Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $110.3B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,803,400 | $17.48B | 15.8% | $474.96 | $299.00 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,714,100 | $5.058B | 4.6% | $397.85 | $286.84 | — | PUT | 46090E103 |
| IWM | ISHARES TR | 19,095,200 | $4.248B | 3.8% | $222.45 | $183.45 | — | PUT | 464287655 |
| TSLA | TESLA INC | 3,722,400 | $3.934B | 3.6% | $1056.78 * | $335.22 | +0.0% | CALL | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,325,300 | $3.312B | 3.0% | $397.85 | $286.84 | — | CALL | 46090E103 |
| MSFT | MICROSOFT CORP | 6,627,500 | $2.229B | 2.0% | $336.32 * | $236.74 | +32.4% | PUT | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,524,900 | $2.149B | 1.9% | $474.95 | $299.00 | — | CALL | 78462F103 |
| TSLA | TESLA INC | 1,906,600 | $2.015B | 1.8% | $1056.78 * | $335.22 | +0.0% | PUT | 88160R101 |
| IWM | ISHARES TR | 7,598,700 | $1.69B | 1.5% | $222.45 | $183.45 | — | CALL | 464287655 |
| AMZN | AMAZON COM INC | 485,300 | $1.618B | 1.5% | $3334.30 * | $140.13 | +22.1% | PUT | 023135106 |
| AAPL | APPLE INC | 7,979,600 | $1.417B | 1.3% | $177.57 * | $147.94 | +4.6% | PUT | 037833100 |
| META | META PLATFORMS INC | 3,754,400 | $1.263B | 1.1% | $336.35 | $259.78 | +26.9% | PUT | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,110,500 | $1.209B | 1.1% | $294.11 * | $22.78 | +20.5% | PUT | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,541,300 | $941M | 0.9% | $143.90 * | $98.48 | +36.5% | PUT | 007903107 |
| AAPL | APPLE INC | 4,984,900 | $885M | 0.8% | $177.57 * | $147.94 | +4.6% | CALL | 037833100 |
| TLT | ISHARES TR | 4,200,200 | $622M | 0.6% | $148.19 | $144.60 | — | PUT | 464287432 |
| GOOGL | ALPHABET INC | 206,400 | $598M | 0.5% | $2897.07 * | $103.83 | +37.7% | PUT | 02079K305 |
| AMZN | AMAZON COM INC | 170,100 | $567M | 0.5% | $3334.33 * | $140.13 | +22.1% | CALL | 023135106 |
| NFLX | NETFLIX INC | 939,500 | $566M | 0.5% | $602.42 * | $48.49 | +31.8% | PUT | 64110L106 |
| EEM | ISHARES TR | 10,350,200 | $506M | 0.5% | $48.85 | $47.21 | — | PUT | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,669,300 | $491M | 0.4% | $294.11 * | $22.78 | +20.5% | CALL | 67066G104 |
| GLD | SPDR GOLD TR | 2,687,700 | $459M | 0.4% | $170.96 | $165.65 | — | PUT | 78463V107 |
| ABBV | ABBVIE INC | 3,057,500 | $414M | 0.4% | $135.40 | — | — | CALL | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,201,500 | $404M | 0.4% | $336.32 * | $236.74 | +32.4% | CALL | 594918104 |
| HYG | ISHARES TR | 4,515,000 | $393M | 0.4% | $87.01 | $87.49 | — | PUT | 464288513 |
| MU | MICRON TECHNOLOGY INC | 4,200,400 | $391M | 0.4% | $93.15 * | $73.27 | +4.1% | PUT | 595112103 |
| AMAT | APPLIED MATLS INC | 2,474,900 | $389M | 0.4% | $157.36 * | $117.33 | +19.0% | PUT | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700,300 | $389M | 0.4% | $143.90 * | $98.48 | +36.5% | CALL | 007903107 |
| QCOM | QUALCOMM INC | 2,121,700 | $388M | 0.4% | $182.87 * | $107.51 | +35.9% | PUT | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,044,700 | $386M | 0.3% | $188.58 * | $221.54 | -2.6% | PUT | 70450Y103 |
| GOOG | ALPHABET INC | 128,800 | $373M | 0.3% | $2893.55 * | $139.71 | +2.7% | PUT | 02079K107 |
| GLD | SPDR GOLD TR | 2,164,900 | $370M | 0.3% | $170.96 | $165.65 | — | CALL | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643,100 | $365M | 0.3% | $567.07 * | $534.50 | +16.9% | PUT | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,224,549 | $360M | 0.3% | $294.11 * | $22.78 | +20.5% | COM | 67066G104 |
| TSLA | TESLA INC | 332,982 | $352M | 0.3% | $1056.78 * | $335.22 | +0.0% | COM | 88160R101 |
| BA | BOEING CO | 1,708,600 | $344M | 0.3% | $201.32 * | $231.55 | -8.8% | PUT | 097023105 |
| MRNA | MODERNA INC | 1,344,100 | $341M | 0.3% | $253.98 * | $292.34 | +0.0% | PUT | 60770K107 |
| XYZ | BLOCK INC | 2,097,900 | $339M | 0.3% | $161.51 * | $202.87 | +6.8% | PUT | 852234103 |
| FXI | ISHARES TR | 9,062,800 | $332M | 0.3% | $36.58 | $44.00 | — | CALL | 464287184 |
| C | CITIGROUP INC | 5,336,900 | $322M | 0.3% | $60.39 * | $49.98 | +14.4% | PUT | 172967424 |
| MRNA | MODERNA INC | 1,212,700 | $308M | 0.3% | $253.98 * | $292.34 | +0.0% | CALL | 60770K107 |
| SHOP | SHOPIFY INC | 223,300 | $308M | 0.3% | $1377.43 * | $149.84 | -2.5% | PUT | 82509L107 |
| CI | CIGNA CORP NEW | 1,322,700 | $304M | 0.3% | $229.63 * | $197.87 | -0.3% | CALL | 125523100 |
| AVGO | BROADCOM INC | 453,000 | $301M | 0.3% | $665.43 * | $36.42 | +42.2% | PUT | 11135F101 |
| CVNA | CARVANA CO | 1,246,200 | $289M | 0.3% | $231.79 | — | — | CALL | 146869102 |
| Z | ZILLOW GROUP INC | 4,445,700 | $284M | 0.3% | $63.85 * | $73.22 | -1.6% | PUT | 98954M200 |
| INTC | INTEL CORP | 5,420,500 | $279M | 0.3% | $51.50 * | $50.11 | -5.6% | CALL | 458140100 |
| V | VISA INC | 1,277,700 | $277M | 0.3% | $216.71 * | $188.96 | +10.1% | PUT | 92826C839 |
| WDAY | WORKDAY INC | 1,010,700 | $276M | 0.3% | $273.18 | — | — | PUT | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,881,688 | $271M | 0.2% | $143.90 * | $98.48 | +36.5% | COM | 007903107 |
| TGT | TARGET CORP | 1,137,200 | $263M | 0.2% | $231.44 | — | — | CALL | 87612E106 |
| EEM | ISHARES TR | 5,362,400 | $262M | 0.2% | $48.85 | $47.21 | — | CALL | 464287234 |
| MRK | MERCK & CO INC | 3,180,500 | $244M | 0.2% | $76.64 | — | — | CALL | 58933Y105 |
| C | CITIGROUP INC | 4,033,600 | $244M | 0.2% | $60.39 * | $49.98 | +14.4% | CALL | 172967424 |
| BAC | BK OF AMERICA CORP | 5,409,400 | $241M | 0.2% | $44.49 | — | — | PUT | 060505104 |
| DDOG | DATADOG INC | 1,312,400 | $234M | 0.2% | $178.11 * | $126.28 | +34.4% | CALL | 23804L103 |
| DIS | DISNEY WALT CO | 1,456,600 | $226M | 0.2% | $154.89 | $158.64 | -0.5% | PUT | 254687106 |
| GM | GENERAL MTRS CO | 3,767,300 | $221M | 0.2% | $58.63 * | $46.45 | +21.3% | PUT | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,830,000 | $217M | 0.2% | $118.79 | $240.81 | — | CALL | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 1,062,900 | $217M | 0.2% | $204.44 | $194.86 | — | CALL | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,523,900 | $215M | 0.2% | $140.89 | $108.43 | — | CALL | 81369Y209 |
| META | META PLATFORMS INC | 633,000 | $213M | 0.2% | $336.36 | $259.78 | +26.9% | CALL | 30303M102 |
| F | FORD MTR CO DEL | 10,221,800 | $212M | 0.2% | $20.77 * | $14.00 | 0.0% | PUT | 345370860 |
| EFA | ISHARES TR | 2,693,200 | $212M | 0.2% | $78.68 | $54.55 | — | PUT | 464287465 |
| V | VISA INC | 967,100 | $210M | 0.2% | $216.71 * | $188.96 | +10.1% | CALL | 92826C839 |
| MA | MASTERCARD INCORPORATED | 579,300 | $208M | 0.2% | $359.33 * | $352.87 | -4.3% | PUT | 57636Q104 |
| INTC | INTEL CORP | 4,001,100 | $206M | 0.2% | $51.50 * | $50.11 | -5.6% | PUT | 458140100 |
| GOOGL | ALPHABET INC | 70,813 | $205M | 0.2% | $2897.04 * | $103.83 | +37.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 360,100 | $204M | 0.2% | $567.05 * | $534.50 | +16.9% | CALL | 00724F101 |
| PFE | PFIZER INC | 3,429,200 | $202M | 0.2% | $59.05 * | $35.00 | +14.9% | PUT | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,274,900 | $202M | 0.2% | $158.35 * | $111.96 | +32.0% | PUT | 46625H100 |
| USO | UNITED STS OIL FD LP | 3,634,500 | $198M | 0.2% | $54.36 | $37.01 | — | CALL | 91232N207 |
| META | META PLATFORMS INC | 573,569 | $193M | 0.2% | $336.35 | $259.78 | +26.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 4,897,300 | $191M | 0.2% | $39.05 | $30.49 | — | PUT | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633,000 | $189M | 0.2% | $299.00 * | $267.40 | +7.1% | CALL | 084670702 |
| USO | UNITED STS OIL FD LP | 3,436,284 | $187M | 0.2% | $54.36 | $37.01 | — | PUT | 91232N207 |
| DOCU | DOCUSIGN INC | 1,226,100 | $187M | 0.2% | $152.30 * | $234.47 | -2.8% | PUT | 256163106 |
| NKE | NIKE INC | 1,105,900 | $184M | 0.2% | $166.67 * | $145.42 | +6.3% | CALL | 654106103 |
| HYG | ISHARES TR | 2,116,600 | $184M | 0.2% | $87.01 | $87.49 | — | CALL | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 4,707,600 | $184M | 0.2% | $39.05 | $30.49 | — | CALL | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 6,614,480 | $183M | 0.2% | $27.61 * | $23.65 | +13.2% | COM | 071734107 |
| MA | MASTERCARD INCORPORATED | 503,700 | $181M | 0.2% | $359.32 * | $352.87 | -4.3% | CALL | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 3,768,300 | $181M | 0.2% | $47.98 | — | — | PUT | 949746101 |
| MSFT | MICROSOFT CORP | 537,490 | $181M | 0.2% | $336.32 * | $236.74 | +32.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 883,900 | $181M | 0.2% | $204.44 | $194.86 | — | PUT | 81369Y407 |
| SE | SEA LTD | 796,400 | $178M | 0.2% | $223.71 | $318.73 | — | PUT | 81141R100 |
| CI | CIGNA CORP NEW | 771,533 | $177M | 0.2% | $229.63 * | $197.87 | -0.3% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 8,146,500 | $175M | 0.2% | $21.51 | $20.41 | — | CALL | 46428Q109 |
| PFE | PFIZER INC | 2,902,500 | $171M | 0.2% | $59.05 * | $35.00 | +14.9% | CALL | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 448,000 | $171M | 0.2% | $382.56 * | $261.23 | +36.5% | PUT | 38141G104 |
| ABNB | AIRBNB INC | 1,028,300 | $171M | 0.2% | $166.49 * | $176.10 | 0.0% | PUT | 009066101 |
| MU | MICRON TECHNOLOGY INC | 1,831,989 | $171M | 0.2% | $93.15 * | $73.27 | +4.1% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 4,052,200 | $170M | 0.2% | $41.93 * | $43.20 | -0.2% | PUT | 90353T100 |
| ARKK | ARK ETF TR | 1,779,000 | $168M | 0.2% | $94.59 | $106.48 | — | CALL | 00214Q104 |
| SBUX | STARBUCKS CORP | 1,431,400 | $167M | 0.2% | $116.97 * | $99.33 | +2.9% | PUT | 855244109 |
| U | UNITY SOFTWARE INC | 1,170,800 | $167M | 0.2% | $142.99 * | $152.82 | 0.0% | CALL | 91332U101 |
| TWLO | TWILIO INC | 635,500 | $167M | 0.2% | $263.33 * | $340.95 | -12.3% | PUT | 90138F102 |
| COIN | COINBASE GLOBAL INC | 661,600 | $167M | 0.2% | $252.37 * | $275.87 | +5.4% | PUT | 19260Q107 |
| XYZ | BLOCK INC | 1,032,400 | $167M | 0.2% | $161.50 * | $202.87 | +6.8% | CALL | 852234103 |
| PYPL | PAYPAL HLDGS INC | 882,322 | $166M | 0.2% | $188.58 * | $221.54 | -2.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 3,407,300 | $163M | 0.1% | $47.98 | — | — | CALL | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,018,500 | $161M | 0.1% | $158.35 * | $111.96 | +32.0% | CALL | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,909,400 | $160M | 0.1% | $17.96 * | $14.24 | +34.7% | PUT | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 281,400 | $160M | 0.1% | $567.72 * | $348.26 | +40.2% | PUT | 22160K105 |
| WDAY | WORKDAY INC | 583,800 | $159M | 0.1% | $273.18 | — | — | CALL | 98138H101 |
| MELI | MERCADOLIBRE INC | 115,600 | $156M | 0.1% | $1348.48 * | $1404.74 | 0.0% | PUT | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289,500 | $155M | 0.1% | $120.31 | $109.92 | — | PUT | 874039100 |
| TXN | TEXAS INSTRS INC | 819,300 | $154M | 0.1% | $188.47 * | $136.88 | +24.3% | PUT | 882508104 |
| INTU | INTUIT | 238,000 | $153M | 0.1% | $643.23 * | $404.58 | +48.7% | PUT | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 63,400 | $152M | 0.1% | $2399.62 * | $2066.11 | +12.9% | PUT | 09857L108 |
| — | LAM RESEARCH CORP | 210,900 | $152M | 0.1% | $719.18 | $519.80 | — | PUT | 512807108 |
| NKE | NIKE INC | 909,100 | $152M | 0.1% | $166.67 * | $145.42 | +6.3% | PUT | 654106103 |
| AMZN | AMAZON COM INC | 45,348 | $151M | 0.1% | $3334.35 * | $140.13 | +22.1% | COM | 023135106 |
| SNAP | SNAP INC | 3,214,900 | $151M | 0.1% | $47.03 * | $72.25 | -22.1% | PUT | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 914,300 | $150M | 0.1% | $163.58 * | $130.51 | +2.8% | CALL | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 1,381,200 | $149M | 0.1% | $107.85 | — | — | CALL | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 255,078 | $145M | 0.1% | $567.70 * | $348.26 | +40.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,281,200 | $145M | 0.1% | $63.37 * | $44.72 | +12.9% | CALL | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 1,970,300 | $141M | 0.1% | $71.58 | $60.24 | — | CALL | 81369Y886 |
| BAC | BK OF AMERICA CORP | 3,127,600 | $139M | 0.1% | $44.49 | — | — | CALL | 060505104 |
| CCL | CARNIVAL CORP | 6,873,800 | $138M | 0.1% | $20.12 * | $22.85 | -6.4% | PUT | 143658300 |
| NOW | SERVICENOW INC | 212,900 | $138M | 0.1% | $649.17 | — | — | PUT | 81762P102 |
| ETSY | ETSY INC | 626,700 | $137M | 0.1% | $218.94 | — | — | CALL | 29786A106 |
| RBLX | ROBLOX CORP | 1,324,500 | $137M | 0.1% | $103.16 * | $82.10 | +18.3% | PUT | 771049103 |
| PYPL | PAYPAL HLDGS INC | 724,000 | $137M | 0.1% | $188.58 * | $221.54 | -2.6% | CALL | 70450Y103 |
| ARKK | ARK ETF TR | 1,430,700 | $135M | 0.1% | $94.59 | $106.48 | — | PUT | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 728,200 | $134M | 0.1% | $183.91 * | $337.16 | -30.3% | PUT | 98980L101 |
| QCOM | QUALCOMM INC | 732,200 | $134M | 0.1% | $182.87 * | $107.51 | +35.9% | CALL | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 201,800 | $132M | 0.1% | $651.93 * | $641.37 | +6.2% | PUT | 16119P108 |
| XBI | SPDR SER TR | 1,154,900 | $129M | 0.1% | $111.96 | $140.72 | — | CALL | 78464A870 |
| CMCSA | COMCAST CORP NEW | 2,553,800 | $129M | 0.1% | $50.33 * | $40.80 | +13.1% | CALL | 20030N101 |
| LQD | ISHARES TR | 965,700 | $128M | 0.1% | $132.52 | $137.68 | — | CALL | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947,100 | $127M | 0.1% | $133.65 * | $105.38 | +1.1% | PUT | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 618,667 | $126M | 0.1% | $204.44 | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 756,000 | $126M | 0.1% | $166.48 * | $176.10 | 0.0% | CALL | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 249,500 | $125M | 0.1% | $502.13 * | $305.10 | +38.4% | PUT | 91324P102 |
| CVS | CVS HEALTH CORP | 1,209,700 | $125M | 0.1% | $103.16 | — | — | CALL | 126650100 |
| DOCU | DOCUSIGN INC | 805,800 | $123M | 0.1% | $152.31 * | $234.47 | -2.8% | CALL | 256163106 |
| TWLO | TWILIO INC | 465,800 | $123M | 0.1% | $263.34 * | $340.95 | -12.3% | CALL | 90138F102 |
| NFLX | NETFLIX INC | 203,282 | $122M | 0.1% | $602.44 * | $48.49 | +31.8% | COM | 64110L106 |
| DDOG | DATADOG INC | 685,900 | $122M | 0.1% | $178.10 * | $126.28 | +34.4% | PUT | 23804L103 |
| AAPL | APPLE INC | 686,909 | $122M | 0.1% | $177.57 * | $147.94 | +4.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 1,041,300 | $122M | 0.1% | $116.97 * | $99.33 | +2.9% | CALL | 855244109 |
| EXPE | EXPEDIA GROUP INC | 665,400 | $120M | 0.1% | $180.72 * | $149.70 | +12.6% | PUT | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 2,162,668 | $120M | 0.1% | $55.50 | $41.71 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 2,034,400 | $119M | 0.1% | $58.63 * | $46.45 | +21.3% | CALL | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,503,700 | $116M | 0.1% | $76.90 * | $82.19 | -2.9% | PUT | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 2,756,400 | $116M | 0.1% | $41.93 * | $43.20 | -0.2% | CALL | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 3,963,800 | $115M | 0.1% | $28.99 * | $29.61 | 0.0% | PUT | 674599105 |
| FDX | FEDEX CORP | 444,000 | $115M | 0.1% | $258.64 * | $205.90 | +6.8% | PUT | 31428X106 |
| BIDU | BAIDU INC | 764,900 | $114M | 0.1% | $148.79 | $153.75 | — | PUT | 056752108 |
| U | UNITY SOFTWARE INC | 778,400 | $111M | 0.1% | $142.99 * | $152.82 | 0.0% | PUT | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506,800 | $111M | 0.1% | $219.60 * | $206.38 | -5.8% | CALL | 92532F100 |
| SNOW | SNOWFLAKE INC | 328,200 | $111M | 0.1% | $338.80 | — | — | PUT | 833445109 |
| SNOW | SNOWFLAKE INC | 327,300 | $111M | 0.1% | $338.84 | — | — | CALL | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 2,529,000 | $106M | 0.1% | $41.73 * | $27.39 | +30.6% | PUT | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 1,371,900 | $106M | 0.1% | $76.90 * | $82.19 | -2.9% | CALL | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 616,600 | $105M | 0.1% | $171.07 * | $150.25 | -3.4% | CALL | 478160104 |
| RBLX | ROBLOX CORP | 1,019,000 | $105M | 0.1% | $103.16 * | $82.10 | +18.3% | CALL | 771049103 |
| CRM | SALESFORCE COM INC | 412,470 | $105M | 0.1% | $254.12 * | $220.87 | +25.7% | PUT | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,000 | $105M | 0.1% | $667.24 * | $448.12 | +37.7% | PUT | 883556102 |
| CRM | SALESFORCE COM INC | 408,400 | $104M | 0.1% | $254.12 * | $220.87 | +25.7% | CALL | 79466L302 |
| JD | JD.COM INC | 1,474,900 | $103M | 0.1% | $70.06 | $65.06 | — | PUT | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 480,600 | $103M | 0.1% | $214.34 | — | — | PUT | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 853,000 | $103M | 0.1% | $120.31 | $109.92 | — | CALL | 874039100 |
| MS | MORGAN STANLEY | 1,042,500 | $102M | 0.1% | $98.16 * | $85.73 | +1.2% | PUT | 617446448 |
| DIS | DISNEY WALT CO | 656,696 | $102M | 0.1% | $154.89 | $158.64 | -0.5% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 395,847 | $101M | 0.1% | $254.13 * | $220.87 | +25.7% | COM | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 998,300 | $100M | 0.1% | $100.56 * | $132.13 | 0.0% | PUT | 00827B106 |
| TLT | ISHARES TR | 661,300 | $98M | 0.1% | $148.19 | $144.60 | — | CALL | 464287432 |
| EL | LAUDER ESTEE COS INC | 264,200 | $97.81M | 0.1% | $370.20 * | $305.30 | +4.1% | CALL | 518439104 |
| PEP | PEPSICO INC | 561,200 | $97.49M | 0.1% | $173.71 * | $115.56 | +24.1% | CALL | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 622,300 | $97.08M | 0.1% | $155.99 | — | — | CALL | 43300A203 |
| WYNN | WYNN RESORTS LTD | 1,138,900 | $96.86M | 0.1% | $85.04 | $99.93 | -13.8% | PUT | 983134107 |
| C | CITIGROUP INC | 1,602,804 | $96.79M | 0.1% | $60.39 * | $49.98 | +14.4% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 864,200 | $96.75M | 0.1% | $111.96 | $140.72 | — | PUT | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,300 | $96.67M | 0.1% | $299.02 * | $267.40 | +7.1% | PUT | 084670702 |
| ABBV | ABBVIE INC | 708,700 | $95.96M | 0.1% | $135.40 | — | — | PUT | 00287Y109 |
| EFA | ISHARES TR | 1,219,300 | $95.94M | 0.1% | $78.68 | $54.55 | — | CALL | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 2,190,900 | $95.92M | 0.1% | $43.78 * | $43.29 | +7.2% | PUT | 910047109 |
| — | TWITTER INC | 2,218,700 | $95.89M | 0.1% | $43.22 | $49.59 | — | PUT | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 527,300 | $95.29M | 0.1% | $180.71 * | $149.70 | +12.6% | CALL | 30212P303 |
| TDOC | TELADOC HEALTH INC | 1,017,900 | $93.46M | 0.1% | $91.82 * | $123.84 | -3.5% | PUT | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 1,391,800 | $92.6M | 0.1% | $66.53 | $77.69 | — | PUT | 00507V109 |
| CAT | CATERPILLAR INC | 447,500 | $92.52M | 0.1% | $206.75 * | $186.69 | 0.0% | PUT | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 1,358,000 | $92.24M | 0.1% | $67.92 * | $42.74 | +32.6% | CALL | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,000 | $91.41M | 0.1% | $667.24 * | $448.12 | +37.7% | CALL | 883556102 |
| KRE | SPDR SER TR | 1,288,100 | $91.26M | 0.1% | $70.85 | $50.99 | — | PUT | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 3,142,400 | $91.1M | 0.1% | $28.99 * | $29.61 | 0.0% | CALL | 674599105 |
| COIN | COINBASE GLOBAL INC | 353,800 | $89.29M | 0.1% | $252.37 * | $275.87 | +5.4% | CALL | 19260Q107 |
| MDB | MONGODB INC | 168,600 | $89.25M | 0.1% | $529.36 | — | — | PUT | 60937P106 |
| NVAX | NOVAVAX INC | 617,600 | $88.36M | 0.1% | $143.07 * | $182.56 | -5.9% | PUT | 670002401 |
| HD | HOME DEPOT INC | 212,500 | $88.21M | 0.1% | $415.12 * | $343.18 | 0.0% | PUT | 437076102 |
| TDOC | TELADOC HEALTH INC | 959,008 | $88.06M | 0.1% | $91.82 * | $123.84 | -3.5% | COM | 87918A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 774,500 | $87.5M | 0.1% | $112.98 * | $75.21 | +12.6% | PUT | G7997R103 |
| XOP | SPDR SER TR | 911,400 | $87.38M | 0.1% | $95.88 | $41.01 | — | PUT | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 156,400 | $87.08M | 0.1% | $556.76 | — | — | PUT | 697435105 |
| ORCL | ORACLE CORP | 991,800 | $86.5M | 0.1% | $87.21 | $47.94 | +85.4% | PUT | 68389X105 |
| GE | GENERAL ELECTRIC CO | 906,760 | $85.66M | 0.1% | $94.47 | — | — | CALL | 369604301 |
| AXP | AMERICAN EXPRESS CO | 518,000 | $84.74M | 0.1% | $163.59 | — | — | PUT | 025816109 |
| SPGI | S&P GLOBAL INC | 179,100 | $84.52M | 0.1% | $471.93 * | $327.28 | +35.0% | CALL | 78409V104 |
| TGT | TARGET CORP | 364,900 | $84.45M | 0.1% | $231.44 | — | — | PUT | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 1,795,000 | $84.42M | 0.1% | $47.03 * | $43.78 | +3.5% | CALL | 88023U101 |
| PEP | PEPSICO INC | 482,600 | $83.83M | 0.1% | $173.71 * | $115.56 | +24.1% | PUT | 713448108 |
| ORCL | ORACLE CORP | 959,700 | $83.69M | 0.1% | $87.21 | $47.94 | +85.4% | CALL | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230,100 | $83.6M | 0.1% | $363.32 | $363.33 | — | PUT | 78467X109 |
| BIDU | BAIDU INC | 560,500 | $83.4M | 0.1% | $148.79 | $153.75 | — | CALL | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 388,100 | $83.18M | 0.1% | $214.34 | — | — | CALL | 911312106 |
| ETSY | ETSY INC | 379,300 | $83.05M | 0.1% | $218.94 | — | — | PUT | 29786A106 |
| KO | COCA COLA CO | 1,383,300 | $81.91M | 0.1% | $59.21 | — | — | CALL | 191216100 |
| PG | PROCTER AND GAMBLE CO | 496,900 | $81.28M | 0.1% | $163.58 * | $130.51 | +2.8% | PUT | 742718109 |
| VOO | VANGUARD INDEX FDS | 186,000 | $81.2M | 0.1% | $436.57 | $372.23 | — | PUT | 922908363 |
| CVS | CVS HEALTH CORP | 781,400 | $80.61M | 0.1% | $103.16 | — | — | PUT | 126650100 |
| TBT | PROSHARES TR | 4,770,900 | $80.58M | 0.1% | $16.89 | $19.49 | — | CALL | 74347B201 |
| W | WAYFAIR INC | 424,100 | $80.57M | 0.1% | $189.97 * | $255.26 | -7.5% | PUT | 94419L101 |
| XOP | SPDR SER TR | 840,000 | $80.54M | 0.1% | $95.88 | $41.01 | — | CALL | 78468R556 |
| AVGO | BROADCOM INC | 118,900 | $79.13M | 0.1% | $665.48 * | $36.42 | +42.2% | CALL | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 1,896,100 | $79.12M | 0.1% | $41.73 * | $27.39 | +30.6% | CALL | 35671D857 |
| NEE | NEXTERA ENERGY INC | 843,100 | $78.71M | 0.1% | $93.36 * | $71.85 | +7.7% | CALL | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 452,000 | $78.57M | 0.1% | $173.82 * | $132.59 | +17.8% | CALL | 571748102 |
| LQD | ISHARES TR | 589,800 | $78.16M | 0.1% | $132.52 | $137.68 | — | PUT | 464287242 |
| AMAT | APPLIED MATLS INC | 496,400 | $78.12M | 0.1% | $157.37 * | $117.33 | +19.0% | CALL | 038222105 |
| IEF | ISHARES TR | 678,264 | $78M | 0.1% | $115.00 | $114.97 | — | BARCLAYS 7 10 YR | 464287440 |
| W | WAYFAIR INC | 409,180 | $77.73M | 0.1% | $189.97 * | $255.26 | -7.5% | CL A | 94419L101 |
| DASH | DOORDASH INC | 518,400 | $77.19M | 0.1% | $148.90 * | $189.35 | 0.0% | PUT | 25809K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 419,100 | $77.07M | 0.1% | $183.90 * | $337.16 | -30.3% | CALL | 98980L101 |
| WDC | WESTERN DIGITAL CORP. | 1,181,200 | $77.03M | 0.1% | $65.21 * | $46.08 | -6.1% | PUT | 958102105 |
| XYZ | BLOCK INC | 473,279 | $76.44M | 0.1% | $161.51 * | $202.87 | +6.8% | CL A | 852234103 |
| INTU | INTUIT | 117,886 | $75.83M | 0.1% | $643.22 * | $404.58 | +48.7% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 564,300 | $75.42M | 0.1% | $133.66 * | $105.38 | +1.1% | CALL | 459200101 |
| HD | HOME DEPOT INC | 181,094 | $75.16M | 0.1% | $415.01 * | $343.18 | 0.0% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 1,989,300 | $74.88M | 0.1% | $37.64 * | $42.06 | -12.7% | CALL | 517834107 |
| — | DRAFTKINGS INC | 2,725,600 | $74.87M | 0.1% | $27.47 | $48.16 | — | CALL | 26142R104 |
| JD | JD.COM INC | 1,068,200 | $74.84M | 0.1% | $70.06 | $65.06 | — | CALL | 47215P106 |
| — | UNITED STATES STL CORP NEW | 3,141,000 | $74.78M | 0.1% | $23.81 | $23.79 | — | PUT | 912909108 |
| IWN | ISHARES TR | 450,000 | $74.72M | 0.1% | $166.05 | $163.71 | — | PUT | 464287630 |
| BNTX | BIONTECH SE | 284,500 | $73.35M | 0.1% | $257.81 | $203.70 | — | PUT | 09075V102 |
| BA | BOEING CO | 362,700 | $73.02M | 0.1% | $201.32 * | $231.55 | -8.8% | CALL | 097023105 |
| FXI | ISHARES TR | 1,958,500 | $71.64M | 0.1% | $36.58 | $44.00 | — | PUT | 464287184 |
| XOM | EXXON MOBIL CORP | 1,163,700 | $71.21M | 0.1% | $61.19 * | $53.90 | 0.0% | PUT | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $70.88M | 0.1% | $17.74 | $14.66 | — | TR UNIT | 85208R101 |
| QCOM | QUALCOMM INC | 387,457 | $70.85M | 0.1% | $182.87 * | $107.51 | +35.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 117,100 | $70.52M | 0.1% | $602.24 * | $48.49 | +31.8% | CALL | 64110L106 |
| — | XILINX INC | 332,000 | $70.39M | 0.1% | $212.02 | $149.40 | — | PUT | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 1,801,000 | $70.39M | 0.1% | $39.08 | $35.29 | +10.4% | PUT | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 3,906,400 | $70.16M | 0.1% | $17.96 * | $14.24 | +34.7% | CALL | 02376R102 |
| EA | ELECTRONIC ARTS INC | 530,900 | $70.03M | 0.1% | $131.90 | $131.47 | +0.0% | PUT | 285512109 |
| KRE | SPDR SER TR | 988,000 | $70M | 0.1% | $70.85 | $50.99 | — | CALL | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 381,800 | $69.84M | 0.1% | $182.93 * | $171.59 | +21.6% | CALL | 29355A107 |
| SNAP | SNAP INC | 1,464,400 | $68.87M | 0.1% | $47.03 * | $72.25 | -22.1% | CALL | 83304A106 |
| XOM | EXXON MOBIL CORP | 1,121,300 | $68.61M | 0.1% | $61.19 * | $53.90 | 0.0% | CALL | 30231G102 |
| — | PALO ALTO NETWORKS INC | 46,685,000 | $68.3M | 0.1% | $1.46 | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ENPH | ENPHASE ENERGY INC | 372,000 | $68.06M | 0.1% | $182.96 * | $171.59 | +21.6% | PUT | 29355A107 |
| WMT | WALMART INC | 469,600 | $67.95M | 0.1% | $144.69 * | $45.18 | 0.0% | CALL | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 640,600 | $67.78M | 0.1% | $105.81 | $78.51 | — | CALL | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 566,800 | $67.33M | 0.1% | $118.79 | $240.81 | — | PUT | 01609W102 |
| BIIB | BIOGEN INC | 277,600 | $66.6M | 0.1% | $239.92 * | $283.09 | -9.2% | PUT | 09062X103 |
| ZS | ZSCALER INC | 207,200 | $66.58M | 0.1% | $321.33 * | $258.00 | +22.0% | PUT | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 759,600 | $66.46M | 0.1% | $87.49 * | $73.43 | +0.0% | CALL | 573874104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,193,400 | $66.23M | 0.1% | $20.74 * | $25.04 | -4.5% | CALL | G66721104 |
| RH | RH | 123,500 | $66.19M | 0.1% | $535.95 | — | — | PUT | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 184,000 | $66.12M | 0.1% | $359.33 * | $341.11 | +0.9% | PUT | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 703,400 | $65.52M | 0.1% | $93.15 * | $73.27 | +4.1% | CALL | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 1,390,000 | $65.37M | 0.1% | $47.03 * | $43.78 | +3.5% | PUT | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 545,100 | $65.24M | 0.1% | $119.69 * | $83.31 | +29.4% | CALL | 538034109 |
| COF | CAPITAL ONE FINL CORP | 448,000 | $65.01M | 0.1% | $145.11 | $128.43 | +11.7% | PUT | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 752,500 | $64.76M | 0.1% | $86.06 | — | — | CALL | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 690,300 | $64.56M | 0.1% | $93.52 * | $100.75 | +0.6% | PUT | 12769G100 |
| MDT | MEDTRONIC PLC | 618,400 | $63.97M | 0.1% | $103.45 | — | — | CALL | G5960L103 |
| BHC | BAUSCH HEALTH COS INC | 2,315,500 | $63.93M | 0.1% | $27.61 * | $23.65 | +13.2% | CALL | 071734107 |
| — | NEW RELIC INC | 581,227 | $63.91M | 0.1% | $109.96 | $65.54 | — | COM | 64829B100 |
| DIS | DISNEY WALT CO | 410,500 | $63.58M | 0.1% | $154.88 | $158.64 | -0.5% | CALL | 254687106 |
| PDD | PINDUODUO INC | 1,087,800 | $63.42M | 0.1% | $58.30 | $124.81 | — | PUT | 722304102 |
| SE | SEA LTD | 283,100 | $63.33M | 0.1% | $223.71 | $318.73 | — | CALL | 81141R100 |
| XRT | SPDR SER TR | 700,000 | $63.2M | 0.1% | $90.29 | $81.42 | — | PUT | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,616 | $62.97M | 0.1% | $299.00 * | $267.40 | +7.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 378,200 | $61.87M | 0.1% | $163.60 | — | — | CALL | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 299,900 | $61.41M | 0.1% | $204.75 * | $258.05 | -5.6% | PUT | 22788C105 |
| FSLR | FIRST SOLAR INC | 698,000 | $60.84M | 0.1% | $87.16 * | $99.52 | +3.3% | CALL | 336433107 |
| WMT | WALMART INC | 418,400 | $60.54M | 0.1% | $144.69 * | $45.18 | 0.0% | PUT | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 679,800 | $59.47M | 0.1% | $87.49 * | $73.43 | +0.0% | PUT | 573874104 |
| RY | ROYAL BK CDA | 560,000 | $59.44M | 0.1% | $106.14 * | $101.90 | +1.9% | PUT | 780087102 |
| AA | ALCOA CORP | 993,700 | $59.21M | 0.1% | $59.59 | — | — | CALL | 013872106 |
| ASML | ASML HOLDING N V | 74,300 | $59.15M | 0.1% | $796.15 | $643.03 | — | PUT | N07059210 |
| CNC | CENTENE CORP DEL | 712,900 | $58.74M | 0.1% | $82.40 | — | — | CALL | 15135B101 |
| BA | BOEING CO | 291,699 | $58.73M | 0.1% | $201.32 * | $231.55 | -8.8% | COM | 097023105 |
| AZO | AUTOZONE INC | 27,900 | $58.5M | 0.1% | $2096.67 * | $1718.59 | +8.3% | PUT | 053332102 |
| CSCO | CISCO SYS INC | 922,100 | $58.43M | 0.1% | $63.37 * | $44.72 | +12.9% | PUT | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 331,800 | $57.69M | 0.1% | $173.87 | $173.87 | — | PUT | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 610,564 | $57.68M | 0.1% | $94.47 | — | — | PUT | 369604301 |
| SLV | ISHARES SILVER TR | 2,680,500 | $57.66M | 0.1% | $21.51 | $20.41 | — | PUT | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 204,900 | $57.49M | 0.1% | $280.58 * | $312.55 | +1.0% | PUT | 83417M104 |
| TXN | TEXAS INSTRS INC | 303,200 | $57.15M | 0.1% | $188.47 * | $136.88 | +24.3% | CALL | 882508104 |
| — | BLACKROCK INC | 62,300 | $57.04M | 0.1% | $915.60 | — | — | CALL | 09247X101 |
| CVX | CHEVRON CORP NEW | 485,500 | $56.97M | 0.1% | $117.35 * | $96.10 | 0.0% | PUT | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 307,164 | $56.49M | 0.1% | $183.91 * | $337.16 | -30.3% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 1,577,900 | $56.42M | 0.1% | $35.76 * | $110.54 | -44.8% | CALL | 70614W100 |
| LMT | LOCKHEED MARTIN CORP | 157,700 | $56.06M | 0.1% | $355.49 | — | — | PUT | 539830109 |
| T | AT&T INC | 2,272,700 | $55.91M | 0.1% | $24.60 | — | — | CALL | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 2,013,000 | $55.58M | 0.1% | $27.61 * | $23.65 | +13.2% | PUT | 071734107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,700 | $55.42M | 0.1% | $1748.39 * | $33.92 | +3.8% | PUT | 169656105 |
| T | AT&T INC | 2,249,100 | $55.33M | 0.1% | $24.60 | — | — | PUT | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 595,000 | $54.88M | 0.0% | $92.23 * | $68.36 | 0.0% | CALL | N53745100 |
| PLUG | PLUG POWER INC | 1,932,700 | $54.56M | 0.0% | $28.23 * | $35.14 | -1.5% | PUT | 72919P202 |
| DOCU | DOCUSIGN INC | 357,671 | $54.48M | 0.0% | $152.31 * | $234.47 | -2.8% | COM | 256163106 |
| DASH | DOORDASH INC | 365,800 | $54.47M | 0.0% | $148.91 * | $189.35 | 0.0% | CALL | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 480,700 | $54.31M | 0.0% | $112.98 * | $75.21 | +12.6% | CALL | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,043,100 | $54.2M | 0.0% | $51.96 | — | — | CALL | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 1,494,100 | $53.43M | 0.0% | $35.76 * | $110.54 | -44.8% | PUT | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 855,200 | $53.32M | 0.0% | $62.35 | — | — | CALL | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 958,600 | $53.2M | 0.0% | $55.50 | $41.71 | — | PUT | 81369Y506 |
| HAL | HALLIBURTON CO | 2,323,500 | $53.14M | 0.0% | $22.87 * | $20.94 | +4.0% | CALL | 406216101 |
| NIO | NIO INC | 1,675,800 | $53.09M | 0.0% | $31.68 | $35.63 | — | CALL | 62914V106 |
| UPST | UPSTART HLDGS INC | 350,500 | $53.03M | 0.0% | $151.29 * | $249.80 | 0.0% | CALL | 91680M107 |
| EWZ | ISHARES INC | 1,883,200 | $52.86M | 0.0% | $28.07 | $28.07 | — | CALL | 464286400 |
| KWEB | KRANESHARES TR | 1,447,700 | $52.83M | 0.0% | $36.49 | $53.67 | — | CALL | 500767306 |
| NOK | NOKIA CORP | 8,490,900 | $52.81M | 0.0% | $6.22 | — | — | CALL | 654902204 |
| BKNG | BOOKING HOLDINGS INC | 22,000 | $52.79M | 0.0% | $2399.50 * | $2066.11 | +12.9% | CALL | 09857L108 |
| MS | MORGAN STANLEY | 534,100 | $52.43M | 0.0% | $98.16 * | $85.73 | +1.2% | CALL | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 607,100 | $52.03M | 0.0% | $85.71 * | $48.84 | +38.7% | PUT | 12008R107 |
| ADSK | AUTODESK INC | 184,800 | $51.96M | 0.0% | $281.17 * | $294.16 | -0.9% | PUT | 052769106 |
| Z | ZILLOW GROUP INC | 810,451 | $51.75M | 0.0% | $63.85 * | $73.22 | -1.6% | CL C CAP STK | 98954M200 |
| FSLR | FIRST SOLAR INC | 592,400 | $51.63M | 0.0% | $87.15 * | $99.52 | +3.3% | PUT | 336433107 |
| W | WAYFAIR INC | 271,700 | $51.62M | 0.0% | $189.97 * | $255.26 | -7.5% | CALL | 94419L101 |
| DE | DEERE & CO | 149,900 | $51.4M | 0.0% | $342.91 * | $294.10 | +11.7% | PUT | 244199105 |
| BEKE | KE HLDGS INC | 2,546,800 | $51.24M | 0.0% | $20.12 | $32.85 | — | PUT | 482497104 |
| — | UNITED STATES STL CORP NEW | 2,144,700 | $51.06M | 0.0% | $23.81 | $23.79 | — | CALL | 912909108 |
| MET | METLIFE INC | 815,100 | $50.93M | 0.0% | $62.48 | — | — | PUT | 59156R108 |
| AZO | AUTOZONE INC | 24,285 | $50.91M | 0.0% | $2096.40 * | $1718.59 | +8.3% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 761,500 | $50.66M | 0.0% | $66.53 | $77.69 | — | CALL | 00507V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,327,200 | $50.66M | 0.0% | $21.77 | $21.54 | 0.0% | CALL | 185899101 |
| EWZ | ISHARES INC | 1,799,500 | $50.51M | 0.0% | $28.07 | $28.07 | — | PUT | 464286400 |
| SCHW | SCHWAB CHARLES CORP | 599,100 | $50.39M | 0.0% | $84.10 | — | — | PUT | 808513105 |
| Z | ZILLOW GROUP INC | 788,300 | $50.33M | 0.0% | $63.85 * | $73.22 | -1.6% | CALL | 98954M200 |
| GILD | GILEAD SCIENCES INC | 687,000 | $49.88M | 0.0% | $72.61 * | $55.95 | +5.1% | PUT | 375558103 |
| HON | HONEYWELL INTL INC | 239,000 | $49.84M | 0.0% | $208.51 | — | — | CALL | 438516106 |
| AA | ALCOA CORP | 835,700 | $49.79M | 0.0% | $59.58 | — | — | PUT | 013872106 |
| ABT | ABBOTT LABS | 352,000 | $49.54M | 0.0% | $140.74 * | $107.21 | +10.7% | CALL | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 98,600 | $49.51M | 0.0% | $502.14 * | $305.10 | +38.4% | CALL | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 465,400 | $49.24M | 0.0% | $105.81 | $78.51 | — | PUT | 81369Y704 |
| LOW | LOWES COS INC | 189,819 | $49.06M | 0.0% | $258.48 * | $182.62 | +20.4% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 174,000 | $48.81M | 0.0% | $280.53 * | $312.55 | +1.0% | CALL | 83417M104 |
| FDX | FEDEX CORP | 188,200 | $48.68M | 0.0% | $258.67 * | $205.90 | +6.8% | CALL | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 595,000 | $48.38M | 0.0% | $81.31 | — | — | CALL | G51502105 |
| CVNA | CARVANA CO | 208,600 | $48.35M | 0.0% | $231.78 | — | — | PUT | 146869102 |
| NEM | NEWMONT CORP | 776,400 | $48.15M | 0.0% | $62.01 * | $49.84 | 0.0% | PUT | 651639106 |
| SLB | SCHLUMBERGER LTD | 1,606,200 | $48.11M | 0.0% | $29.95 * | $27.55 | +4.2% | PUT | 806857108 |
| KO | COCA COLA CO | 810,300 | $47.98M | 0.0% | $59.21 | — | — | PUT | 191216100 |
| NEE | NEXTERA ENERGY INC | 513,000 | $47.89M | 0.0% | $93.36 * | $71.85 | +7.7% | PUT | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 279,100 | $47.75M | 0.0% | $171.07 * | $150.25 | -3.4% | PUT | 478160104 |
| KLAC | KLA CORP | 109,900 | $47.26M | 0.0% | $430.05 * | $243.15 | +52.0% | PUT | 482480100 |
| USB | US BANCORP DEL | 840,900 | $47.23M | 0.0% | $56.17 * | $42.96 | +13.7% | PUT | 902973304 |
| BILI | BILIBILI INC | 1,015,600 | $47.13M | 0.0% | $46.40 | $51.00 | — | PUT | 090040106 |
| ULTA | ULTA BEAUTY INC | 114,300 | $47.12M | 0.0% | $412.28 * | $365.33 | +6.3% | PUT | 90384S303 |
| F | FORD MTR CO DEL | 2,268,900 | $47.12M | 0.0% | $20.77 * | $14.00 | 0.0% | CALL | 345370860 |
| URI | UNITED RENTALS INC | 141,600 | $47.05M | 0.0% | $332.25 * | $303.21 | +13.9% | PUT | 911363109 |
| SMH | VANECK ETF TRUST | 151,600 | $46.82M | 0.0% | $308.81 | $308.80 | — | CALL | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 283,200 | $46.8M | 0.0% | $165.26 * | $133.09 | +14.0% | PUT | 571903202 |
| SLB | SCHLUMBERGER LTD | 1,555,500 | $46.59M | 0.0% | $29.95 * | $27.55 | +4.2% | CALL | 806857108 |
| BIIB | BIOGEN INC | 194,146 | $46.58M | 0.0% | $239.92 * | $283.09 | -9.2% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 255,572 | $46.48M | 0.0% | $181.87 | $165.61 | — | CALL | 723787107 |
| COIN | COINBASE GLOBAL INC | 183,355 | $46.27M | 0.0% | $252.37 * | $275.87 | +5.4% | COM CL A | 19260Q107 |
| LLY | LILLY ELI & CO | 167,400 | $46.24M | 0.0% | $276.22 | — | — | CALL | 532457108 |
| — | VMWARE INC | 395,456 | $45.82M | 0.0% | $115.88 | $143.84 | — | PUT | 928563402 |
| DXCM | DEXCOM INC | 85,300 | $45.8M | 0.0% | $536.94 * | $118.08 | +21.7% | PUT | 252131107 |
| PNC | PNC FINL SVCS GROUP INC | 227,100 | $45.54M | 0.0% | $200.52 | — | — | PUT | 693475105 |
| XRT | SPDR SER TR | 503,900 | $45.49M | 0.0% | $90.29 | $81.42 | — | CALL | 78464A714 |
| GDX | VANECK ETF TRUST | 1,419,200 | $45.46M | 0.0% | $32.03 | $32.03 | — | PUT | 92189F106 |
| PDD | PINDUODUO INC | 775,600 | $45.22M | 0.0% | $58.30 | $124.81 | — | CALL | 722304102 |
| XLK | SELECT SECTOR SPDR TR | 260,020 | $45.21M | 0.0% | $173.87 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| AFRM | AFFIRM HLDGS INC | 448,900 | $45.14M | 0.0% | $100.55 * | $132.13 | 0.0% | CALL | 00827B106 |
| — | TWITTER INC | 1,042,400 | $45.05M | 0.0% | $43.22 | $49.59 | — | CALL | 90184L102 |
| BBWI | BATH & BODY WORKS INC | 644,500 | $44.98M | 0.0% | $69.80 * | $57.14 | +11.9% | CALL | 070830104 |
| — | VIACOMCBS INC | 1,484,400 | $44.8M | 0.0% | $30.18 | $33.99 | — | PUT | 92556H206 |
| DHI | D R HORTON INC | 411,691 | $44.65M | 0.0% | $108.45 * | $88.62 | +4.2% | COM | 23331A109 |
| — | DISH NETWORK CORPORATION | 1,369,000 | $44.41M | 0.0% | $32.44 | $36.43 | — | PUT | 25470M109 |
| PANW | PALO ALTO NETWORKS INC | 79,600 | $44.32M | 0.0% | $556.73 | — | — | CALL | 697435105 |
| BYND | BEYOND MEAT INC | 677,300 | $44.13M | 0.0% | $65.16 * | $122.32 | -30.5% | PUT | 08862E109 |
| MGNI | MAGNITE INC | 2,504,000 | $43.82M | 0.0% | $17.50 * | $25.03 | -9.9% | PUT | 55955D100 |
| UPST | UPSTART HLDGS INC | 287,500 | $43.5M | 0.0% | $151.30 * | $249.80 | 0.0% | PUT | 91680M107 |
| CMCSA | COMCAST CORP NEW | 863,100 | $43.44M | 0.0% | $50.33 * | $40.80 | +13.1% | PUT | 20030N101 |
| LYFT | LYFT INC | 1,012,000 | $43.24M | 0.0% | $42.73 * | $53.02 | -11.8% | PUT | 55087P104 |
| XPEV | XPENG INC | 851,200 | $42.84M | 0.0% | $50.33 | $35.54 | — | CALL | 98422D105 |
| ALB | ALBEMARLE CORP | 182,700 | $42.71M | 0.0% | $233.77 | — | — | CALL | 012653101 |
| OKTA | OKTA INC | 190,500 | $42.7M | 0.0% | $224.17 * | $248.28 | -4.1% | PUT | 679295105 |
| PINS | PINTEREST INC | 1,169,700 | $42.52M | 0.0% | $36.35 * | $61.44 | -27.7% | PUT | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 964,700 | $42.49M | 0.0% | $44.05 | — | — | PUT | 25179M103 |
| — | ATLASSIAN CORP PLC | 111,300 | $42.44M | 0.0% | $381.29 | $380.92 | — | PUT | G06242104 |
| MTCH | MATCH GROUP INC NEW | 320,400 | $42.37M | 0.0% | $132.25 * | $141.54 | -0.0% | PUT | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 496,700 | $41.77M | 0.0% | $84.10 | — | — | CALL | 808513105 |
| DHR | DANAHER CORPORATION | 126,600 | $41.65M | 0.0% | $329.01 | — | — | CALL | 235851102 |
| MTCH | MATCH GROUP INC NEW | 313,300 | $41.44M | 0.0% | $132.25 * | $141.54 | -0.0% | CALL | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,991,500 | $41.3M | 0.0% | $20.74 * | $25.04 | -4.5% | PUT | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 907,100 | $40.71M | 0.0% | $44.88 | $40.73 | +10.2% | CALL | 552953101 |
| MCD | MCDONALDS CORP | 151,300 | $40.56M | 0.0% | $268.06 * | $215.84 | +6.4% | PUT | 580135101 |
| IBB | ISHARES TR | 265,700 | $40.55M | 0.0% | $152.62 | $161.67 | — | CALL | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 923,500 | $40.43M | 0.0% | $43.78 * | $43.29 | +7.2% | CALL | 910047109 |
| TD | TORONTO DOMINION BK ONT | 525,000 | $40.26M | 0.0% | $76.68 * | $66.66 | +9.4% | PUT | 891160509 |
| — | NEW RELIC INC | 364,200 | $40.05M | 0.0% | $109.96 | $65.54 | — | PUT | 64829B100 |
| MET | METLIFE INC | 635,000 | $39.68M | 0.0% | $62.48 | — | — | CALL | 59156R108 |
| HAL | HALLIBURTON CO | 1,730,600 | $39.58M | 0.0% | $22.87 * | $20.94 | +4.0% | PUT | 406216101 |
| CF | CF INDS HLDGS INC | 557,800 | $39.48M | 0.0% | $70.78 * | $54.54 | +5.2% | PUT | 125269100 |
| CWB | SPDR SER TR | 474,300 | $39.35M | 0.0% | $82.96 | $83.88 | — | PUT | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 68,600 | $38.94M | 0.0% | $567.70 * | $348.26 | +40.2% | CALL | 22160K105 |
| CAT | CATERPILLAR INC | 187,400 | $38.74M | 0.0% | $206.74 * | $186.69 | 0.0% | CALL | 149123101 |
| ABT | ABBOTT LABS | 275,000 | $38.7M | 0.0% | $140.73 * | $107.21 | +10.7% | PUT | 002824100 |
| TTD | THE TRADE DESK INC | 421,600 | $38.63M | 0.0% | $91.63 * | $82.38 | +6.3% | CALL | 88339J105 |
| IGV | ISHARES TR | 96,900 | $38.53M | 0.0% | $397.64 | $390.04 | — | PUT | 464287515 |
| NIO | NIO INC | 1,215,100 | $38.49M | 0.0% | $31.68 | $35.63 | — | PUT | 62914V106 |
| COP | CONOCOPHILLIPS | 532,400 | $38.42M | 0.0% | $72.17 * | $62.64 | 0.0% | PUT | 20825C104 |
| DHI | D R HORTON INC | 352,400 | $38.22M | 0.0% | $108.47 * | $88.62 | +4.2% | PUT | 23331A109 |
| BNS | BANK NOVA SCOTIA B C | 530,000 | $38M | 0.0% | $71.69 * | $49.44 | +6.9% | PUT | 064149107 |
| BEKE | KE HLDGS INC | 1,880,700 | $37.84M | 0.0% | $20.12 | $32.85 | — | CALL | 482497104 |
| ADI | ANALOG DEVICES INC | 214,730 | $37.74M | 0.0% | $175.77 * | $104.64 | +57.4% | CALL | 032654105 |
| GNRC | GENERAC HLDGS INC | 106,700 | $37.55M | 0.0% | $351.92 * | $414.80 | 0.0% | PUT | 368736104 |
| TTD | THE TRADE DESK INC | 407,400 | $37.33M | 0.0% | $91.63 * | $82.38 | +6.3% | PUT | 88339J105 |
| LLY | LILLY ELI & CO | 134,800 | $37.23M | 0.0% | $276.22 | — | — | PUT | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 867,400 | $37.16M | 0.0% | $42.84 | $41.43 | +5.4% | PUT | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 901,400 | $37.12M | 0.0% | $41.18 * | $28.16 | +13.6% | CALL | 962166104 |
| LOW | LOWES COS INC | 141,300 | $36.53M | 0.0% | $258.54 * | $182.62 | +20.4% | PUT | 548661107 |
| — | SQUARE INC | 12,500,000 | $36.49M | 0.0% | $2.92 | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AVAYA HLDGS CORP | 1,842,800 | $36.49M | 0.0% | $19.80 | $26.21 | — | PUT | 05351X101 |
| BX | BLACKSTONE INC | 279,200 | $36.13M | 0.0% | $129.39 * | $116.12 | 0.0% | PUT | 09260D107 |
| DOW | DOW INC | 632,500 | $35.88M | 0.0% | $56.72 * | $45.70 | -1.4% | PUT | 260557103 |
| — | SPLUNK INC | 308,000 | $35.64M | 0.0% | $115.72 | $144.09 | — | CALL | 848637104 |
| — | BLACKROCK INC | 38,900 | $35.63M | 0.0% | $915.91 | — | — | PUT | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199,500 | $35.45M | 0.0% | $177.72 | $160.99 | +8.3% | CALL | 874054109 |
| MELI | MERCADOLIBRE INC | 26,200 | $35.34M | 0.0% | $1348.78 * | $1404.74 | 0.0% | CALL | 58733R102 |
| EOG | EOG RES INC | 394,800 | $35.07M | 0.0% | $88.84 | — | — | PUT | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 212,200 | $35.07M | 0.0% | $165.25 * | $133.09 | +14.0% | CALL | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,472 | $34.86M | 0.0% | $567.05 * | $534.50 | +16.9% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 173,400 | $34.77M | 0.0% | $200.51 | — | — | CALL | 693475105 |
| — | RH | 14,000,000 | $34.71M | 0.0% | $2.48 | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| DHR | DANAHER CORPORATION | 105,200 | $34.61M | 0.0% | $329.02 | — | — | PUT | 235851102 |
| GOOG | ALPHABET INC | 11,942 | $34.55M | 0.0% | $2893.57 * | $139.71 | +2.7% | CAP STK CL C | 02079K107 |
| NTNX | NUTANIX INC | 1,081,300 | $34.45M | 0.0% | $31.86 * | $34.30 | 0.0% | PUT | 67059N108 |
| GPRE | GREEN PLAINS INC | 985,300 | $34.25M | 0.0% | $34.76 * | $25.85 | +43.8% | PUT | 393222104 |
| LOW | LOWES COS INC | 132,300 | $34.2M | 0.0% | $258.48 * | $182.62 | +20.4% | CALL | 548661107 |
| TXN | TEXAS INSTRS INC | 180,611 | $34.04M | 0.0% | $188.47 * | $136.88 | +24.3% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 110,200 | $34.03M | 0.0% | $308.78 | $308.80 | — | PUT | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 148,900 | $33.92M | 0.0% | $227.82 * | $185.01 | +6.3% | PUT | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 95,300 | $33.88M | 0.0% | $355.46 | — | — | CALL | 539830109 |
| — | VIACOMCBS INC | 1,122,277 | $33.87M | 0.0% | $30.18 | $33.99 | — | CL B | 92556H206 |
| SOFI | SOFI TECHNOLOGIES INC | 2,133,500 | $33.73M | 0.0% | $15.81 * | $18.35 | 0.0% | PUT | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 718,700 | $33.34M | 0.0% | $46.39 * | $39.97 | +9.3% | PUT | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 146,100 | $33.28M | 0.0% | $227.79 * | $185.01 | +6.3% | CALL | N6596X109 |
| CCL | CARNIVAL CORP | 1,634,400 | $32.88M | 0.0% | $20.12 * | $22.85 | -6.4% | CALL | 143658300 |
| GILD | GILEAD SCIENCES INC | 450,600 | $32.72M | 0.0% | $72.61 * | $55.95 | +5.1% | CALL | 375558103 |
| ZS | ZSCALER INC | 101,277 | $32.54M | 0.0% | $321.33 * | $258.00 | +22.0% | COM | 98980G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,900 | $32.3M | 0.0% | $363.28 | $363.33 | — | CALL | 78467X109 |
| XPEV | XPENG INC | 637,800 | $32.1M | 0.0% | $50.33 | $35.54 | — | PUT | 98422D105 |
| — | MANDIANT INC | 1,828,700 | $32.08M | 0.0% | $17.54 | $17.54 | — | PUT | 562662106 |
| XLE | SELECT SECTOR SPDR TR | 577,700 | $32.07M | 0.0% | $55.51 | $41.71 | — | CALL | 81369Y506 |
| AAL | AMERICAN AIRLS GROUP INC | 1,783,127 | $32.02M | 0.0% | $17.96 * | $14.24 | +34.7% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 500,000 | $32M | 0.0% | $63.99 | — | — | CALL | 56585A102 |
| GDXJ | VANECK ETF TRUST | 762,800 | $31.98M | 0.0% | $41.93 | $41.93 | — | CALL | 92189F791 |
| HLF | HERBALIFE NUTRITION LTD | 780,600 | $31.95M | 0.0% | $40.93 | — | — | PUT | G4412G101 |
| — | LAM RESEARCH CORP | 44,400 | $31.94M | 0.0% | $719.35 | $519.80 | — | CALL | 512807108 |
| COF | CAPITAL ONE FINL CORP | 219,700 | $31.88M | 0.0% | $145.12 | $128.43 | +11.7% | CALL | 14040H105 |
| — | VIACOMCBS INC | 1,053,900 | $31.8M | 0.0% | $30.18 | $33.99 | — | CALL | 92556H206 |
| SHOP | SHOPIFY INC | 23,005 | $31.69M | 0.0% | $1377.40 * | $149.84 | -2.5% | CL A | 82509L107 |
| IEF | ISHARES TR | 275,000 | $31.63M | 0.0% | $115.00 | $114.97 | — | PUT | 464287440 |
| BX | BLACKSTONE INC | 242,600 | $31.39M | 0.0% | $129.39 * | $116.12 | 0.0% | CALL | 09260D107 |
| OKTA | OKTA INC | 139,700 | $31.32M | 0.0% | $224.17 * | $248.28 | -4.1% | CALL | 679295105 |
| FDX | FEDEX CORP | 120,779 | $31.24M | 0.0% | $258.64 * | $205.90 | +6.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 177,642 | $31.23M | 0.0% | $175.79 * | $104.64 | +57.4% | PUT | 032654105 |
| KR | KROGER CO | 688,300 | $31.15M | 0.0% | $45.26 * | $31.79 | +21.0% | PUT | 501044101 |
| NOK | NOKIA CORP | 5,000,400 | $31.1M | 0.0% | $6.22 | — | — | PUT | 654902204 |
| SICPQ | SILVERGATE CAP CORP | 208,700 | $30.93M | 0.0% | $148.18 * | $113.26 | +51.0% | CALL | 82837P408 |
| CC | CHEMOURS CO | 919,000 | $30.84M | 0.0% | $33.56 * | $12.01 | +123.6% | PUT | 163851108 |
| M | MACYS INC | 1,178,000 | $30.84M | 0.0% | $26.18 * | $8.63 | +216.1% | PUT | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 80,300 | $30.72M | 0.0% | $382.58 * | $261.23 | +36.5% | CALL | 38141G104 |
| TDOC | TELADOC HEALTH INC | 333,200 | $30.59M | 0.0% | $91.82 * | $123.84 | -3.5% | CALL | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,000 | $30.51M | 0.0% | $204.76 * | $258.05 | -5.6% | CALL | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 543,100 | $30.51M | 0.0% | $56.17 * | $45.70 | +11.8% | CALL | 24703L202 |
| — | WOLFSPEED INC | 272,900 | $30.5M | 0.0% | $111.77 | $111.77 | — | PUT | 977852102 |
| NUE | NUCOR CORP | 266,900 | $30.46M | 0.0% | $114.12 * | $55.81 | +83.7% | PUT | 670346105 |
| SHOP | SHOPIFY INC | 22,100 | $30.44M | 0.0% | $1377.56 * | $149.84 | -2.5% | CALL | 82509L107 |
| ARKG | ARK ETF TR | 497,000 | $30.44M | 0.0% | $61.24 | $69.24 | — | PUT | 00214Q302 |
| — | ZENDESK INC | 12,500,000 | $30.36M | 0.0% | $2.43 | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| KWEB | KRANESHARES TR | 816,000 | $29.77M | 0.0% | $36.49 | $53.67 | — | PUT | 500767306 |
| VLO | VALERO ENERGY CORP | 395,700 | $29.73M | 0.0% | $75.13 | — | — | PUT | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,626,300 | $29.62M | 0.0% | $18.21 * | $24.40 | -9.5% | PUT | 69608A108 |
| ICLN | ISHARES TR | 1,395,300 | $29.54M | 0.0% | $21.17 | $23.61 | — | PUT | 464288224 |
| AKAM | AKAMAI TECHNOLOGIES INC | 251,300 | $29.41M | 0.0% | $117.04 * | $114.19 | -3.7% | CALL | 00971T101 |
| NVAX | NOVAVAX INC | 204,933 | $29.32M | 0.0% | $143.07 * | $182.56 | -5.9% | COM NEW | 670002401 |
| COP | CONOCOPHILLIPS | 404,000 | $29.16M | 0.0% | $72.19 * | $62.64 | 0.0% | CALL | 20825C104 |
| BMO | BANK MONTREAL QUE | 270,000 | $29.08M | 0.0% | $107.72 * | $83.95 | +7.9% | PUT | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,200 | $29.02M | 0.0% | $136.77 * | $112.02 | +11.9% | CALL | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 558,100 | $29M | 0.0% | $51.95 | — | — | PUT | 92343V104 |
| — | SERVICENOW INC | 7,500,000 | $28.95M | 0.0% | $3.86 | $3.86 | — | NOTE 6/0 | 81762PAC6 |
| BYND | BEYOND MEAT INC | 442,900 | $28.86M | 0.0% | $65.16 * | $122.32 | -30.5% | CALL | 08862E109 |
| MMM | 3M CO | 162,000 | $28.77M | 0.0% | $177.62 * | $127.29 | 0.0% | PUT | 88579Y101 |
| MRK | MERCK & CO INC | 373,300 | $28.61M | 0.0% | $76.64 | — | — | PUT | 58933Y105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 663,100 | $28.57M | 0.0% | $43.09 | $36.48 | — | PUT | 848574109 |
| CCK | CROWN HLDGS INC | 257,800 | $28.52M | 0.0% | $110.62 | — | — | PUT | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 631,700 | $28.35M | 0.0% | $44.88 | $40.73 | +10.2% | PUT | 552953101 |
| CHWY | CHEWY INC | 480,300 | $28.33M | 0.0% | $58.98 * | $78.70 | -16.9% | PUT | 16679L109 |
| MAT | MATTEL INC | 1,303,300 | $28.1M | 0.0% | $21.56 * | $20.98 | 0.0% | PUT | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 78,150 | $28.08M | 0.0% | $359.30 * | $341.11 | +0.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 73,363 | $28.07M | 0.0% | $382.55 * | $261.23 | +36.5% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 196,086 | $28.04M | 0.0% | $142.99 * | $152.82 | 0.0% | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 185,042 | $28M | 0.0% | $151.30 * | $249.80 | 0.0% | COM | 91680M107 |
| COR | AMERISOURCEBERGEN CORP | 210,000 | $27.91M | 0.0% | $132.88 * | $96.45 | +21.4% | PUT | 03073E105 |
| SPGI | S&P GLOBAL INC | 59,000 | $27.84M | 0.0% | $471.95 * | $327.28 | +35.0% | PUT | 78409V104 |
| ELV | ANTHEM INC | 59,900 | $27.77M | 0.0% | $463.54 | — | — | CALL | 036752103 |
| NVAX | NOVAVAX INC | 193,100 | $27.63M | 0.0% | $143.07 * | $182.56 | -5.9% | CALL | 670002401 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 293,000 | $27.58M | 0.0% | $94.12 | $92.72 | — | PUT | 049164205 |
| — | WIX COM LTD | 13,500,000 | $27.56M | 0.0% | $2.04 | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| — | COUPA SOFTWARE INC | 173,600 | $27.44M | 0.0% | $158.05 | $212.39 | — | CALL | 22266L106 |
| MRNA | MODERNA INC | 107,898 | $27.4M | 0.0% | $253.98 * | $292.34 | +0.0% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 314,400 | $27.37M | 0.0% | $87.06 * | $57.56 | +28.3% | PUT | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,600 | $27.32M | 0.0% | $186.37 * | $149.61 | +16.5% | PUT | 127387108 |
| EMB | ISHARES TR | 250,200 | $27.29M | 0.0% | $109.06 | $115.90 | — | PUT | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,600 | $27.28M | 0.0% | $1748.46 * | $33.92 | +3.8% | CALL | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 69,500 | $27.2M | 0.0% | $391.37 * | $311.24 | +37.3% | PUT | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 693,144 | $27.09M | 0.0% | $39.08 | $35.29 | +10.4% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,300 | $27.07M | 0.0% | $117.04 * | $114.19 | -3.7% | PUT | 00971T101 |
| BP | BP PLC | 1,013,600 | $27M | 0.0% | $26.63 | $26.63 | — | CALL | 055622104 |
| CCL | CARNIVAL CORP | 1,341,613 | $26.99M | 0.0% | $20.12 * | $22.85 | -6.4% | COMMON STOCK | 143658300 |
| CSCO | CISCO SYS INC | 424,824 | $26.92M | 0.0% | $63.37 * | $44.72 | +12.9% | COM | 17275R102 |
| — | XILINX INC | 125,518 | $26.61M | 0.0% | $212.03 | $149.40 | — | COM | 983919101 |
| ROKU | ROKU INC | 114,600 | $26.15M | 0.0% | $228.22 | — | — | PUT | 77543R102 |
| — | GFL ENVIRONMENTAL INC | 300,198 | $26.1M | 0.0% | $86.95 | $3.34 | — | UNIT 99/99/9999T | 36168Q120 |
| TRIP | TRIPADVISOR INC | 956,500 | $26.07M | 0.0% | $27.26 | — | — | CALL | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,100 | $25.97M | 0.0% | $177.74 | $160.99 | +8.3% | PUT | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 181,500 | $25.94M | 0.0% | $142.92 | — | — | CALL | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 184,000 | $25.92M | 0.0% | $140.89 | $108.43 | — | PUT | 81369Y209 |
| — | WORLD WRESTLING ENTMT INC | 524,900 | $25.9M | 0.0% | $49.34 | — | — | CALL | 98156Q108 |
| FTCHQ | FARFETCH LTD | 771,000 | $25.77M | 0.0% | $33.43 * | $44.30 | -17.1% | PUT | 30744W107 |
| SHW | SHERWIN WILLIAMS CO | 73,000 | $25.71M | 0.0% | $352.18 * | $224.16 | +38.9% | PUT | 824348106 |
| — | TWITTER INC | 593,915 | $25.67M | 0.0% | $43.22 | $49.59 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 221,400 | $25.6M | 0.0% | $115.61 | — | — | PUT | 254709108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 273,136 | $25.55M | 0.0% | $93.53 * | $100.75 | +0.6% | COM | 12769G100 |
| BILI | BILIBILI INC | 545,886 | $25.33M | 0.0% | $46.40 | $51.00 | — | SPONS ADS REP Z | 090040106 |
| MOS | MOSAIC CO NEW | 644,000 | $25.31M | 0.0% | $39.30 * | $21.93 | +58.2% | PUT | 61945C103 |
| TWLO | TWILIO INC | 95,583 | $25.17M | 0.0% | $263.34 * | $340.95 | -12.3% | CL A | 90138F102 |
| — | PG&E CORP | 216,810 | $25.08M | 0.0% | $115.68 | $5.50 | — | UNIT 99/99/9999 | 69331C140 |
| SGI | TEMPUR SEALY INTL INC | 532,173 | $25.03M | 0.0% | $47.03 * | $43.78 | +3.5% | COM | 88023U101 |
| — | WORKDAY INC | 15,000,000 | $24.98M | 0.0% | $1.67 | $1.68 | — | NOTE 0.250%10/0 | 98138HAF8 |
| STLD | STEEL DYNAMICS INC | 402,000 | $24.95M | 0.0% | $62.07 * | $55.06 | +6.4% | PUT | 858119100 |
| — | ACTIVISION BLIZZARD INC | 371,281 | $24.7M | 0.0% | $66.53 | $77.69 | — | COM | 00507V109 |
| LYFT | LYFT INC | 572,500 | $24.46M | 0.0% | $42.73 * | $53.02 | -11.8% | CALL | 55087P104 |
| TBT | PROSHARES TR | 1,434,700 | $24.23M | 0.0% | $16.89 | $19.49 | — | PUT | 74347B201 |
| UNP | UNION PAC CORP | 95,900 | $24.16M | 0.0% | $251.94 * | $214.98 | 0.0% | PUT | 907818108 |
| EBAY | EBAY INC. | 361,400 | $24.03M | 0.0% | $66.50 | — | — | PUT | 278642103 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $23.94M | 0.0% | $0.96 | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $23.86M | 0.0% | $238.60 | — | — | CALL | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 254,700 | $23.82M | 0.0% | $93.52 * | $100.75 | +0.6% | CALL | 12769G100 |
| BAX | BAXTER INTL INC | 276,200 | $23.71M | 0.0% | $85.85 * | $73.17 | 0.0% | PUT | 071813109 |
| BIDU | BAIDU INC | 157,781 | $23.48M | 0.0% | $148.79 | $153.75 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 547,400 | $23.45M | 0.0% | $42.84 | $41.43 | +5.4% | CALL | 844741108 |
| STLD | STEEL DYNAMICS INC | 376,600 | $23.38M | 0.0% | $62.07 * | $55.06 | +6.4% | CALL | 858119100 |
| — | ALTERYX INC | 386,300 | $23.37M | 0.0% | $60.50 | $73.11 | — | PUT | 02156B103 |
| ACN | ACCENTURE PLC IRELAND | 56,300 | $23.33M | 0.0% | $414.42 * | $342.86 | +0.1% | PUT | G1151C101 |
| CWB | SPDR SER TR | 280,455 | $23.27M | 0.0% | $82.96 | $83.88 | — | BLOOMBERG CONV | 78464A359 |
| TJX | TJX COS INC NEW | 300,400 | $22.81M | 0.0% | $75.92 * | $64.15 | +1.8% | CALL | 872540109 |
| — | SUNPOWER CORP | 1,092,400 | $22.8M | 0.0% | $20.87 | $21.07 | — | PUT | 867652406 |
| ASML | ASML HOLDING N V | 28,565 | $22.74M | 0.0% | $796.15 | $643.03 | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,400 | $22.67M | 0.0% | $119.70 * | $83.31 | +29.4% | PUT | 538034109 |
| DHI | D R HORTON INC | 208,400 | $22.6M | 0.0% | $108.45 * | $88.62 | +4.2% | CALL | 23331A109 |
| — | SOUTHWEST AIRLS CO | 15,001,000 | $22.59M | 0.0% | $1.51 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EMR | EMERSON ELEC CO | 242,600 | $22.55M | 0.0% | $92.97 | — | — | CALL | 291011104 |
| BKR | BAKER HUGHES COMPANY | 937,100 | $22.55M | 0.0% | $24.06 * | $20.45 | +9.3% | CALL | 05722G100 |
| IYR | ISHARES TR | 192,800 | $22.39M | 0.0% | $116.13 | $116.12 | — | CALL | 464287739 |
| PLUG | PLUG POWER INC | 788,300 | $22.25M | 0.0% | $28.23 * | $35.14 | -1.5% | CALL | 72919P202 |
| DOW | DOW INC | 391,100 | $22.18M | 0.0% | $56.72 * | $45.70 | -1.4% | CALL | 260557103 |
| TRP | TC ENERGY CORP | 475,000 | $22.11M | 0.0% | $46.54 * | $38.99 | +2.3% | PUT | 87807B107 |
| — | ZYNGA INC | 3,452,000 | $22.09M | 0.0% | $6.40 | $6.40 | — | CALL | 98986T108 |
| — | ATLASSIAN CORP PLC | 57,700 | $22M | 0.0% | $381.28 | $380.92 | — | CALL | G06242104 |
| — | LUCID GROUP INC | 578,000 | $21.99M | 0.0% | $38.05 | $25.38 | — | CALL | 549498103 |
| KLAC | KLA CORP | 50,900 | $21.89M | 0.0% | $430.10 * | $243.15 | +52.0% | CALL | 482480100 |
| NOW | SERVICENOW INC | 33,700 | $21.88M | 0.0% | $649.14 | — | — | CALL | 81762P102 |
| GDX | VANECK ETF TRUST | 681,800 | $21.84M | 0.0% | $32.03 | $32.03 | — | CALL | 92189F106 |
| DASH | DOORDASH INC | 146,633 | $21.83M | 0.0% | $148.90 * | $189.35 | 0.0% | CL A | 25809K105 |
| INVH | INVITATION HOMES INC | 477,700 | $21.66M | 0.0% | $45.34 * | $30.57 | +17.9% | CALL | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,500 | $21.45M | 0.0% | $156.00 | — | — | PUT | 43300A203 |
| ARKG | ARK ETF TR | 350,100 | $21.44M | 0.0% | $61.24 | $69.24 | — | CALL | 00214Q302 |
| — | BARRICK GOLD CORP | 1,126,400 | $21.41M | 0.0% | $19.00 | $21.49 | — | PUT | 067901108 |
| BILL | BILL COM HLDGS INC | 85,700 | $21.35M | 0.0% | $249.16 * | $230.72 | +22.6% | PUT | 090043100 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $21.32M | 0.0% | $2.84 | $2.84 | — | NOTE 1.625%10/1 | 682189AP0 |
| AEP | AMERICAN ELEC PWR CO INC | 239,400 | $21.3M | 0.0% | $88.97 * | $75.60 | -4.1% | CALL | 025537101 |
| TBCH | TURTLE BEACH CORP | 955,700 | $21.27M | 0.0% | $22.26 * | $28.99 | -6.9% | CALL | 900450206 |
| DPZ | DOMINOS PIZZA INC | 37,700 | $21.27M | 0.0% | $564.24 * | $480.51 | 0.0% | PUT | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 117,687 | $21.27M | 0.0% | $180.72 * | $149.70 | +12.6% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 89,378 | $21.08M | 0.0% | $235.83 * | $206.36 | 0.0% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 194,800 | $21.01M | 0.0% | $107.86 | — | — | PUT | 25278X109 |
| LEN | LENNAR CORP | 180,812 | $21M | 0.0% | $116.16 * | $96.09 | 0.0% | CL A | 526057104 |
| KSS | KOHLS CORP | 420,500 | $20.77M | 0.0% | $49.39 * | $53.45 | -4.4% | PUT | 500255104 |
| PINS | PINTEREST INC | 564,700 | $20.53M | 0.0% | $36.35 * | $61.44 | -27.7% | CALL | 72352L106 |
| — | PIONEER NAT RES CO | 112,700 | $20.5M | 0.0% | $181.89 | $165.61 | — | PUT | 723787107 |
| OIH | VANECK ETF TRUST | 110,900 | $20.49M | 0.0% | $184.79 | $160.05 | — | PUT | 92189H607 |
| MPC | MARATHON PETE CORP | 320,000 | $20.48M | 0.0% | $63.99 | — | — | PUT | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,383 | $20.46M | 0.0% | $651.98 * | $641.37 | +6.2% | CL A | 16119P108 |
| HUBS | HUBSPOT INC | 31,000 | $20.43M | 0.0% | $659.19 * | $756.48 | 0.0% | PUT | 443573100 |
| KR | KROGER CO | 450,400 | $20.39M | 0.0% | $45.27 * | $31.79 | +21.0% | CALL | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,200 | $20.34M | 0.0% | $651.92 * | $641.37 | +6.2% | CALL | 16119P108 |
| — | REDFIN CORP | 529,500 | $20.33M | 0.0% | $38.39 | $54.90 | — | PUT | 75737F108 |
| CROX | CROCS INC | 158,300 | $20.3M | 0.0% | $128.22 * | $137.30 | +12.2% | CALL | 227046109 |
| SICPQ | SILVERGATE CAP CORP | 136,400 | $20.22M | 0.0% | $148.23 * | $113.26 | +51.0% | PUT | 82837P408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,374,000 | $20.07M | 0.0% | $14.61 * | $19.10 | 0.0% | PUT | 683712103 |
| TAN | INVESCO EXCH TRADED FD TR II | 260,200 | $20.03M | 0.0% | $76.97 | $82.00 | — | CALL | 46138G706 |
| — | HERBALIFE NUTRITION LTD | 18,500,000 | $20.01M | 0.0% | $1.08 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BP | BP PLC | 749,200 | $19.95M | 0.0% | $26.63 | $26.63 | — | PUT | 055622104 |
| APPS | DIGITAL TURBINE INC | 326,100 | $19.89M | 0.0% | $60.98 * | $61.99 | +9.7% | PUT | 25400W102 |
| ENPH | ENPHASE ENERGY INC | 108,631 | $19.87M | 0.0% | $182.94 * | $171.59 | +21.6% | COM | 29355A107 |
| BIIB | BIOGEN INC | 82,800 | $19.86M | 0.0% | $239.92 * | $283.09 | -9.2% | CALL | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,808,300 | $19.86M | 0.0% | $10.98 | — | — | CALL | 71654V408 |
| LPX | LOUISIANA PAC CORP | 251,200 | $19.68M | 0.0% | $78.35 | — | — | PUT | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 502,600 | $19.64M | 0.0% | $39.08 | $35.29 | +10.4% | CALL | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,709 | $19.51M | 0.0% | $363.33 | $363.33 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 259,700 | $19.51M | 0.0% | $75.12 | — | — | CALL | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 895,300 | $19.49M | 0.0% | $21.77 | $21.54 | 0.0% | PUT | 185899101 |
| ALL | ALLSTATE CORP | 165,500 | $19.47M | 0.0% | $117.65 * | $106.90 | 0.0% | CALL | 020002101 |
| MMM | 3M CO | 109,500 | $19.45M | 0.0% | $177.63 * | $127.29 | 0.0% | CALL | 88579Y101 |
| CI | CIGNA CORP NEW | 84,500 | $19.41M | 0.0% | $229.66 * | $197.87 | -0.3% | PUT | 125523100 |
| — | LUCID GROUP INC | 509,800 | $19.4M | 0.0% | $38.05 | $25.38 | — | PUT | 549498103 |
| HD | HOME DEPOT INC | 46,600 | $19.35M | 0.0% | $415.17 * | $343.18 | 0.0% | CALL | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 128,000 | $19.28M | 0.0% | $150.66 * | $127.55 | +1.3% | PUT | 237194105 |
| MOS | MOSAIC CO NEW | 490,800 | $19.28M | 0.0% | $39.29 * | $21.93 | +58.2% | CALL | 61945C103 |
| — | MR COOPER GROUP INC | 463,300 | $19.28M | 0.0% | $41.61 | $41.48 | — | CALL | 62482R107 |
| CMI | CUMMINS INC | 88,200 | $19.24M | 0.0% | $218.14 * | $218.90 | -6.0% | PUT | 231021106 |
| — | MERITOR INC | 17,000,000 | $19.23M | 0.0% | $1.13 | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| DVN | DEVON ENERGY CORP NEW | 436,200 | $19.22M | 0.0% | $44.05 | — | — | CALL | 25179M103 |
| EWC | ISHARES INC | 500,000 | $19.21M | 0.0% | $38.43 | $36.38 | — | PUT | 464286509 |
| ONB | OLD NATL BANCORP IND | 1,060,000 | $19.21M | 0.0% | $18.12 | — | — | CALL | 680033107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,000 | $19.19M | 0.0% | $234.00 * | $235.73 | +6.1% | PUT | L8681T102 |
| — | ALTERYX INC | 20,000,000 | $19.13M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AIG | AMERICAN INTL GROUP INC | 335,900 | $19.1M | 0.0% | $56.86 * | $34.44 | +50.5% | PUT | 026874784 |
| ABR | ARBOR REALTY TRUST INC | 1,035,800 | $18.98M | 0.0% | $18.32 | $18.22 | — | PUT | 038923108 |
| RCL | ROYAL CARIBBEAN GROUP | 246,566 | $18.96M | 0.0% | $76.90 * | $82.19 | -2.9% | COM | V7780T103 |
| KBH | KB HOME | 420,400 | $18.8M | 0.0% | $44.73 * | $39.08 | 0.0% | PUT | 48666K109 |
| M | MACYS INC | 718,100 | $18.8M | 0.0% | $26.18 * | $8.63 | +216.1% | CALL | 55616P104 |
| CHWY | CHEWY INC | 318,769 | $18.8M | 0.0% | $58.97 * | $78.70 | -16.9% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 257,200 | $18.63M | 0.0% | $72.45 * | $61.23 | +5.7% | CALL | 718546104 |
| MSOS | ADVISORSHARES TR | 724,654 | $18.54M | 0.0% | $25.59 | $26.11 | — | PURE US CANNABIS | 00768Y453 |
| AMT | AMERICAN TOWER CORP NEW | 63,300 | $18.52M | 0.0% | $292.56 * | $239.48 | 0.0% | PUT | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214,600 | $18.47M | 0.0% | $86.05 | — | — | PUT | 75513E101 |
| — | REPLIGEN CORP | 7,811,000 | $18.38M | 0.0% | $2.35 | $2.35 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GXO | GXO LOGISTICS INCORPORATED | 201,600 | $18.31M | 0.0% | $90.82 | — | — | CALL | 36262G101 |
| GOOG | ALPHABET INC | 6,300 | $18.22M | 0.0% | $2892.70 * | $139.71 | +2.7% | CALL | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 434,562 | $18.22M | 0.0% | $41.93 * | $43.20 | -0.2% | COM | 90353T100 |
| — | SIRIUS XM HOLDINGS INC | 2,869,300 | $18.22M | 0.0% | $6.35 | $6.28 | — | CALL | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC | 73,500 | $18.14M | 0.0% | $246.80 | — | — | CALL | 452308109 |
| FSLY | FASTLY INC | 510,400 | $18.09M | 0.0% | $35.45 * | $49.48 | -12.1% | PUT | 31188V100 |
| AR | ANTERO RESOURCES CORP | 1,029,400 | $18.02M | 0.0% | $17.50 * | $14.60 | +29.8% | CALL | 03674X106 |
| DLTR | DOLLAR TREE INC | 128,000 | $17.98M | 0.0% | $140.51 * | $96.19 | +26.3% | PUT | 256746108 |
| XLB | SELECT SECTOR SPDR TR | 198,500 | $17.98M | 0.0% | $90.59 | $68.78 | — | PUT | 81369Y100 |
| — | SVB FINANCIAL GROUP | 26,200 | $17.77M | 0.0% | $678.32 | $580.04 | — | PUT | 78486Q101 |
| — | SUNPOWER CORP | 849,500 | $17.73M | 0.0% | $20.87 | $21.07 | — | CALL | 867652406 |
| WYNN | WYNN RESORTS LTD | 208,200 | $17.71M | 0.0% | $85.06 | $99.93 | -13.8% | CALL | 983134107 |
| — | NICE SYS INC | 5,317,000 | $17.61M | 0.0% | $3.31 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CAR | AVIS BUDGET GROUP | 84,700 | $17.57M | 0.0% | $207.38 | $83.74 | +151.5% | CALL | 053774105 |
| AMT | AMERICAN TOWER CORP NEW | 60,036 | $17.56M | 0.0% | $292.51 * | $239.48 | 0.0% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 201,400 | $17.55M | 0.0% | $87.15 * | $69.10 | +4.4% | PUT | 902494103 |
| — | LIVE NATION ENTERTAINMENT IN | 10,060,000 | $17.53M | 0.0% | $1.74 | $1.74 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| RMBS | RAMBUS INC DEL | 595,500 | $17.5M | 0.0% | $29.39 * | $15.69 | +62.1% | PUT | 750917106 |
| GEN | NORTONLIFELOCK INC | 670,500 | $17.42M | 0.0% | $25.98 * | $20.44 | +13.5% | PUT | 668771108 |
| CVX | CHEVRON CORP NEW | 148,200 | $17.39M | 0.0% | $117.35 * | $96.10 | 0.0% | CALL | 166764100 |
| RNG | RINGCENTRAL INC | 92,800 | $17.39M | 0.0% | $187.35 | — | — | PUT | 76680R206 |
| NUE | NUCOR CORP | 152,300 | $17.38M | 0.0% | $114.12 * | $55.81 | +83.7% | CALL | 670346105 |
| — | ROYAL CARIBBEAN GROUP | 13,500,000 | $17.38M | 0.0% | $1.29 | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TAN | INVESCO EXCH TRADED FD TR II | 225,500 | $17.36M | 0.0% | $76.97 | $82.00 | — | PUT | 46138G706 |
| CIEN | CIENA CORP | 224,200 | $17.26M | 0.0% | $76.97 * | $55.54 | +11.1% | PUT | 171779309 |
| BNTX | BIONTECH SE | 66,800 | $17.22M | 0.0% | $257.83 | $203.70 | — | CALL | 09075V102 |
| XLP | SELECT SECTOR SPDR TR | 223,300 | $17.22M | 0.0% | $77.12 | $68.84 | — | PUT | 81369Y308 |
| APPS | DIGITAL TURBINE INC | 282,000 | $17.2M | 0.0% | $60.98 * | $61.99 | +9.7% | CALL | 25400W102 |
| RNG | RINGCENTRAL INC | 91,700 | $17.18M | 0.0% | $187.34 | — | — | CALL | 76680R206 |
| GPRE | GREEN PLAINS INC | 492,478 | $17.12M | 0.0% | $34.76 * | $25.85 | +43.8% | COM | 393222104 |
| DKS | DICKS SPORTING GOODS INC | 148,000 | $17.01M | 0.0% | $114.95 | — | — | PUT | 253393102 |
| ULTA | ULTA BEAUTY INC | 41,100 | $16.94M | 0.0% | $412.17 * | $365.33 | +6.3% | CALL | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 927,400 | $16.89M | 0.0% | $18.21 * | $24.40 | -9.5% | CALL | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 127,649 | $16.88M | 0.0% | $132.25 * | $141.54 | -0.0% | COM | 57667L107 |
| IWM | ISHARES TR | 75,819 | $16.87M | 0.0% | $222.45 | $183.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | GUESS INC | 712,000 | $16.86M | 0.0% | $23.68 | $22.75 | — | PUT | 401617105 |
| BKNG | BOOKING HOLDINGS INC | 7,023 | $16.85M | 0.0% | $2399.26 * | $2066.11 | +12.9% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,500 | $16.82M | 0.0% | $517.69 | $451.69 | — | PUT | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 47,700 | $16.8M | 0.0% | $352.16 * | $224.16 | +38.9% | CALL | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 922,375 | $16.8M | 0.0% | $18.21 * | $24.40 | -9.5% | CL A | 69608A108 |
| EBAY | EBAY INC. | 252,100 | $16.77M | 0.0% | $66.50 | — | — | CALL | 278642103 |
| — | DISCOVER FINL SVCS | 144,500 | $16.7M | 0.0% | $115.57 | — | — | CALL | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 57,000 | $16.67M | 0.0% | $292.51 * | $239.48 | 0.0% | CALL | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 752,300 | $16.63M | 0.0% | $22.10 | — | — | PUT | 46138G508 |
| — | LAM RESEARCH CORP | 22,969 | $16.52M | 0.0% | $719.14 | $519.80 | — | COM | 512807108 |
| — | DIGITALBRIDGE GROUP INC | 1,978,400 | $16.48M | 0.0% | $8.33 | $8.31 | — | CALL | 25401T108 |
| LULU | LULULEMON ATHLETICA INC | 42,100 | $16.48M | 0.0% | $391.38 * | $311.24 | +37.3% | CALL | 550021109 |
| USO | UNITED STS OIL FD LP | 300,000 | $16.31M | 0.0% | $54.36 | $37.01 | — | UNITS | 91232N207 |
| IP | INTERNATIONAL PAPER CO | 346,800 | $16.29M | 0.0% | $46.98 * | $41.02 | 0.0% | CALL | 460146103 |
| NEM | NEWMONT CORP | 261,300 | $16.21M | 0.0% | $62.02 * | $49.84 | 0.0% | CALL | 651639106 |
| JLL | JONES LANG LASALLE INC | 60,000 | $16.16M | 0.0% | $269.33 * | $207.18 | +24.5% | CALL | 48020Q107 |
| — | LINDE PLC | 46,600 | $16.14M | 0.0% | $346.46 | $346.42 | — | PUT | G5494J103 |
| AZN | ASTRAZENECA PLC | 276,100 | $16.08M | 0.0% | $58.25 | $50.05 | — | CALL | 046353108 |
| LEN | LENNAR CORP | 138,400 | $16.08M | 0.0% | $116.16 * | $96.09 | 0.0% | PUT | 526057104 |
| — | ZENDESK INC | 153,900 | $16.05M | 0.0% | $104.29 | — | — | PUT | 98936J101 |
| ICLN | ISHARES TR | 753,800 | $15.96M | 0.0% | $21.17 | $23.61 | — | CALL | 464288224 |
| LVS | LAS VEGAS SANDS CORP | 423,600 | $15.95M | 0.0% | $37.64 * | $42.06 | -12.7% | PUT | 517834107 |
| — | LINDE PLC | 45,820 | $15.87M | 0.0% | $346.42 | $346.42 | — | SHS | G5494J103 |
| MSCI | MSCI INC | 25,900 | $15.87M | 0.0% | $612.78 | — | — | PUT | 55354G100 |
| EQT | EQT CORP | 721,043 | $15.73M | 0.0% | $21.81 * | $18.17 | +8.1% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 58,500 | $15.68M | 0.0% | $268.05 * | $215.84 | +6.4% | CALL | 580135101 |
| — | CERNER CORP | 168,300 | $15.63M | 0.0% | $92.87 | $75.48 | — | PUT | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,681 | $15.6M | 0.0% | $133.66 * | $105.38 | +1.1% | COM | 459200101 |
| IDV | ISHARES TR | 500,000 | $15.59M | 0.0% | $31.18 | — | — | CALL | 464288448 |
| RUN | SUNRUN INC | 453,600 | $15.56M | 0.0% | $34.30 * | $47.29 | -1.0% | CALL | 86771W105 |
| XLB | SELECT SECTOR SPDR TR | 171,500 | $15.54M | 0.0% | $90.61 | $68.78 | — | CALL | 81369Y100 |
| — | NUTANIX INC | 15,000,000 | $15.45M | 0.0% | $1.03 | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 170,000 | $15.45M | 0.0% | $90.86 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| HUM | HUMANA INC | 33,300 | $15.45M | 0.0% | $463.81 * | $362.51 | +17.2% | PUT | 444859102 |
| TJX | TJX COS INC NEW | 203,400 | $15.44M | 0.0% | $75.93 * | $64.15 | +1.8% | PUT | 872540109 |
| GDX | VANECK ETF TRUST | 482,007 | $15.44M | 0.0% | $32.03 | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| — | ZENDESK INC | 148,000 | $15.44M | 0.0% | $104.29 | — | — | CALL | 98936J101 |
| TD | TORONTO DOMINION BK ONT | 200,900 | $15.4M | 0.0% | $76.68 * | $66.66 | +9.4% | CALL | 891160509 |
| ABNB | AIRBNB INC | 92,478 | $15.4M | 0.0% | $166.49 * | $176.10 | 0.0% | COM CL A | 009066101 |
| EWZ | ISHARES INC | 548,018 | $15.38M | 0.0% | $28.07 | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 156,444 | $15.36M | 0.0% | $98.16 * | $85.73 | +1.2% | COM NEW | 617446448 |
| EXC | EXELON CORP | 264,600 | $15.28M | 0.0% | $57.76 * | $24.60 | +32.2% | CALL | 30161N101 |
| APP | APPLOVIN CORP | 160,800 | $15.16M | 0.0% | $94.26 | — | — | CALL | 03831W108 |
| DE | DEERE & CO | 44,200 | $15.15M | 0.0% | $342.83 * | $294.10 | +11.7% | CALL | 244199105 |
| APD | AIR PRODS & CHEMS INC | 49,700 | $15.12M | 0.0% | $304.25 * | $243.88 | +8.1% | CALL | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,300 | $14.98M | 0.0% | $52.16 | $48.24 | — | PUT | 931427108 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000,000 | $14.92M | 0.0% | $1.24 | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| APD | AIR PRODS & CHEMS INC | 48,400 | $14.72M | 0.0% | $304.19 * | $243.88 | +8.1% | PUT | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 190,900 | $14.72M | 0.0% | $77.11 | $68.84 | — | CALL | 81369Y308 |
| — | APOLLO COML REAL EST FIN INC | 14,418,000 | $14.7M | 0.0% | $1.02 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| FVRR | FIVERR INTL LTD | 129,300 | $14.7M | 0.0% | $113.69 * | $199.77 | -21.9% | CALL | M4R82T106 |
| TFC | TRUIST FINL CORP | 250,000 | $14.64M | 0.0% | $58.55 | — | — | CALL | 89832Q109 |
| HUBS | HUBSPOT INC | 22,200 | $14.64M | 0.0% | $659.28 * | $756.48 | 0.0% | CALL | 443573100 |
| ICLN | ISHARES TR | 690,103 | $14.61M | 0.0% | $21.17 | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| DPZ | DOMINOS PIZZA INC | 25,875 | $14.6M | 0.0% | $564.33 * | $480.51 | 0.0% | COM | 25754A201 |
| CROX | CROCS INC | 113,700 | $14.58M | 0.0% | $128.23 * | $137.30 | +12.2% | PUT | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,600 | $14.53M | 0.0% | $52.16 | $48.24 | — | CALL | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 48,701 | $14.5M | 0.0% | $297.71 * | $255.22 | 0.0% | COM | 655844108 |
| FTNT | FORTINET INC | 40,329 | $14.49M | 0.0% | $359.39 * | $59.51 | +10.6% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 110,200 | $14.49M | 0.0% | $131.50 * | $89.57 | +87.1% | PUT | 18915M107 |
| PINS | PINTEREST INC | 397,757 | $14.46M | 0.0% | $36.35 * | $61.44 | -27.7% | CL A | 72352L106 |
| URI | UNITED RENTALS INC | 43,200 | $14.35M | 0.0% | $332.15 * | $303.21 | +13.9% | CALL | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,138 | $14.35M | 0.0% | $280.57 * | $312.55 | +1.0% | COM | 83417M104 |
| DUK | DUKE ENERGY CORP NEW | 136,500 | $14.32M | 0.0% | $104.90 * | $85.93 | +0.4% | CALL | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,600 | $14.24M | 0.0% | $67.60 | — | — | PUT | 039483102 |
| BALL | BALL CORP | 147,700 | $14.22M | 0.0% | $96.28 * | $83.04 | +5.3% | PUT | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,000 | $14.19M | 0.0% | $67.59 | — | — | CALL | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 57,400 | $14.17M | 0.0% | $246.79 | — | — | PUT | 452308109 |
| KSS | KOHLS CORP | 286,200 | $14.14M | 0.0% | $49.40 * | $53.45 | -4.4% | CALL | 500255104 |
| EHTH | EHEALTH INC | 550,500 | $14.04M | 0.0% | $25.50 | — | — | CALL | 28238P109 |
| TECK | TECK RESOURCES LTD | 485,000 | $13.98M | 0.0% | $28.82 | — | — | CALL | 878742204 |
| TQQQ | PROSHARES TR | 84,000 | $13.97M | 0.0% | $166.33 | $115.37 | — | CALL | 74347X831 |
| BYD | BOYD GAMING CORP | 212,900 | $13.96M | 0.0% | $65.57 * | $56.88 | +7.0% | CALL | 103304101 |
| PCG | PG&E CORP | 1,145,200 | $13.9M | 0.0% | $12.14 * | $11.13 | +4.0% | CALL | 69331C108 |
| DGRO | ISHARES TR | 250,001 | $13.89M | 0.0% | $55.58 | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 135,100 | $13.87M | 0.0% | $102.65 * | $85.34 | +0.5% | CALL | 743315103 |
| — | BARRICK GOLD CORP | 729,400 | $13.86M | 0.0% | $19.00 | $21.49 | — | CALL | 067901108 |
| MP | MP MATERIALS CORP | 304,500 | $13.83M | 0.0% | $45.42 | — | — | CALL | 553368101 |
| — | AMC ENTMT HLDGS INC | 508,397 | $13.83M | 0.0% | $27.20 | $28.75 | — | CL A COM | 00165C104 |
| APP | APPLOVIN CORP | 146,500 | $13.81M | 0.0% | $94.25 | — | — | PUT | 03831W108 |
| ALL | ALLSTATE CORP | 117,300 | $13.8M | 0.0% | $117.66 * | $106.90 | 0.0% | PUT | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 321,400 | $13.8M | 0.0% | $42.94 * | $42.18 | -6.7% | CALL | 962879102 |
| ALLY | ALLY FINL INC | 289,700 | $13.79M | 0.0% | $47.61 * | $42.63 | 0.0% | PUT | 02005N100 |
| — | DRAFTKINGS INC | 500,900 | $13.76M | 0.0% | $27.47 | $48.16 | — | PUT | 26142R104 |
| VVV | VALVOLINE INC | 368,100 | $13.73M | 0.0% | $37.29 | — | — | CALL | 92047W101 |
| TECK | TECK RESOURCES LTD | 476,300 | $13.72M | 0.0% | $28.82 | — | — | PUT | 878742204 |
| NTES | NETEASE INC | 134,200 | $13.66M | 0.0% | $101.80 | $126.88 | — | PUT | 64110W102 |
| MO | ALTRIA GROUP INC | 286,700 | $13.58M | 0.0% | $47.38 | — | — | PUT | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 21,500 | $13.58M | 0.0% | $631.53 * | $617.39 | -1.0% | PUT | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 21,500 | $13.58M | 0.0% | $631.53 * | $617.39 | -1.0% | CALL | 75886F107 |
| USB | US BANCORP DEL | 241,700 | $13.58M | 0.0% | $56.17 * | $42.96 | +13.7% | CALL | 902973304 |
| BB | BLACKBERRY LTD | 1,450,000 | $13.56M | 0.0% | $9.35 * | $8.59 | +16.5% | PUT | 09228F103 |
| BBWI | BATH & BODY WORKS INC | 192,900 | $13.46M | 0.0% | $69.80 * | $57.14 | +11.9% | PUT | 070830104 |
| CF | CF INDS HLDGS INC | 189,278 | $13.4M | 0.0% | $70.78 * | $54.54 | +5.2% | COM | 125269100 |
| FSLY | FASTLY INC | 376,911 | $13.36M | 0.0% | $35.45 * | $49.48 | -12.1% | CL A | 31188V100 |
| PM | PHILIP MORRIS INTL INC | 140,000 | $13.31M | 0.0% | $95.04 | — | — | PUT | 718172109 |
| CPRI | CAPRI HOLDINGS LIMITED | 205,100 | $13.31M | 0.0% | $64.88 * | $34.93 | +69.5% | CALL | G1890L107 |
| GPN | GLOBAL PMTS INC | 98,400 | $13.3M | 0.0% | $135.17 | $132.51 | -0.0% | PUT | 37940X102 |
| TQQQ | PROSHARES TR | 79,900 | $13.29M | 0.0% | $166.33 | $115.37 | — | PUT | 74347X831 |
| JETS | ETF SER SOLUTIONS | 629,800 | $13.28M | 0.0% | $21.09 | $26.28 | — | CALL | 26922A842 |
| NRG | NRG ENERGY INC | 308,100 | $13.27M | 0.0% | $43.08 | — | — | CALL | 629377508 |
| — | ZYNGA INC | 2,069,517 | $13.24M | 0.0% | $6.40 | $6.40 | — | CL A | 98986T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,098 | $13.21M | 0.0% | $85.71 * | $48.84 | +38.7% | COM | 12008R107 |
| GCO | GENESCO INC | 205,383 | $13.18M | 0.0% | $64.17 | $59.58 | +6.5% | COM | 371532102 |
| PAYX | PAYCHEX INC | 96,500 | $13.17M | 0.0% | $136.51 * | $66.52 | +65.2% | CALL | 704326107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000,000 | $13.16M | 0.0% | $13.16 | — | — | PUT | 03762U105 |
| — | BUNGE LIMITED | 140,500 | $13.12M | 0.0% | $93.36 | — | — | CALL | G16962105 |
| WIX | WIX COM LTD | 83,000 | $13.1M | 0.0% | $157.80 * | $173.40 | 0.0% | CALL | M98068105 |
| DKS | DICKS SPORTING GOODS INC | 113,500 | $13.05M | 0.0% | $114.96 | — | — | CALL | 253393102 |
| CRSP | CRISPR THERAPEUTICS AG | 171,800 | $13.02M | 0.0% | $75.79 * | $125.67 | -30.5% | CALL | H17182108 |
| EA | ELECTRONIC ARTS INC | 98,700 | $13.02M | 0.0% | $131.88 | $131.47 | +0.0% | CALL | 285512109 |
| KHC | KRAFT HEINZ CO | 361,600 | $12.98M | 0.0% | $35.91 * | $25.54 | +15.5% | PUT | 500754106 |
| — | SPLUNK INC | 112,200 | $12.98M | 0.0% | $115.72 | $144.09 | — | PUT | 848637104 |
| FTNT | FORTINET INC | 36,000 | $12.94M | 0.0% | $359.47 * | $59.51 | +10.6% | PUT | 34959E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,000 | $12.94M | 0.0% | $323.48 | $242.76 | — | PUT | 82669G104 |
| — | MIRATI THERAPEUTICS INC | 87,900 | $12.89M | 0.0% | $146.69 | $146.75 | — | CALL | 60468T105 |
| SE | SEA LTD | 57,619 | $12.89M | 0.0% | $223.71 | $318.73 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 61,600 | $12.85M | 0.0% | $208.57 | — | — | PUT | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 73,600 | $12.8M | 0.0% | $173.86 | $173.87 | — | CALL | 81369Y803 |
| GPMT | GRANITE PT MTG TR INC | 1,089,600 | $12.76M | 0.0% | $11.71 | $13.16 | — | PUT | 38741L107 |
| COR | AMERISOURCEBERGEN CORP | 95,900 | $12.74M | 0.0% | $132.89 * | $96.45 | +21.4% | CALL | 03073E105 |
| LI | LI AUTO INC | 394,600 | $12.67M | 0.0% | $32.10 | $25.22 | — | PUT | 50202M102 |
| PDD | PINDUODUO INC | 216,741 | $12.64M | 0.0% | $58.30 | $124.81 | — | SPONSORED ADS | 722304102 |
| MSTR | MICROSTRATEGY INC | 23,100 | $12.58M | 0.0% | $544.50 * | $66.10 | +4.0% | PUT | 594972408 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 349,829 | $12.56M | 0.0% | $35.91 | $32.00 | — | *W EXP 99/99/999 | 165167172 |
| TMUS | T-MOBILE US INC | 108,100 | $12.54M | 0.0% | $115.99 | $130.18 | -12.7% | CALL | 872590104 |
| CPNG | COUPANG INC | 426,300 | $12.52M | 0.0% | $29.38 * | $31.95 | -11.9% | PUT | 22266T109 |
| FVRR | FIVERR INTL LTD | 110,100 | $12.52M | 0.0% | $113.71 * | $199.77 | -21.9% | PUT | M4R82T106 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $12.43M | 0.0% | $414.37 * | $342.86 | +0.1% | CALL | G1151C101 |
| CHGG | CHEGG INC | 403,800 | $12.4M | 0.0% | $30.70 * | $40.56 | 0.0% | CALL | 163092109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 376,700 | $12.38M | 0.0% | $32.86 | — | — | PUT | 565788106 |
| NET | CLOUDFLARE INC | 94,078 | $12.37M | 0.0% | $131.50 * | $89.57 | +87.1% | CL A COM | 18915M107 |
| CGNX | COGNEX CORP | 158,600 | $12.33M | 0.0% | $77.76 | $78.45 | 0.0% | CALL | 192422103 |
| HOLX | HOLOGIC INC | 161,000 | $12.33M | 0.0% | $76.56 * | $66.58 | +10.4% | CALL | 436440101 |
| FTCHQ | FARFETCH LTD | 368,290 | $12.31M | 0.0% | $33.43 * | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| TROW | PRICE T ROWE GROUP INC | 62,200 | $12.23M | 0.0% | $196.64 * | $148.15 | +13.8% | CALL | 74144T108 |
| TNL | TRAVEL PLUS LEISURE CO | 220,997 | $12.21M | 0.0% | $55.27 * | $45.67 | -1.4% | COM | 894164102 |
| YETI | YETI HLDGS INC | 147,400 | $12.21M | 0.0% | $82.84 * | $93.12 | -1.4% | PUT | 98585X104 |
| MO | ALTRIA GROUP INC | 257,100 | $12.18M | 0.0% | $47.38 | — | — | CALL | 02209S103 |
| KEY | KEYCORP | 525,900 | $12.17M | 0.0% | $23.13 * | $16.08 | +16.8% | PUT | 493267108 |
| NVS | NOVARTIS AG | 138,997 | $12.16M | 0.0% | $87.47 | $87.32 | — | SPONSORED ADR | 66987V109 |
| ARCB | ARCBEST CORP | 100,600 | $12.06M | 0.0% | $119.85 | — | — | CALL | 03937C105 |
| ARCB | ARCBEST CORP | 100,500 | $12.04M | 0.0% | $119.85 | — | — | PUT | 03937C105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 425,000 | $11.99M | 0.0% | $28.22 | $29.25 | — | PUT | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,900 | $11.97M | 0.0% | $88.72 * | $68.84 | +9.3% | CALL | 192446102 |
| — | FIREEYE INC | 12,000,000 | $11.91M | 0.0% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SOFI | SOFI TECHNOLOGIES INC | 750,200 | $11.86M | 0.0% | $15.81 * | $18.35 | 0.0% | CALL | 83406F102 |
| GDS | GDS HLDGS LTD | 250,000 | $11.79M | 0.0% | $47.16 | $56.61 | — | CALL | 36165L108 |
| — | AVAYA HLDGS CORP | 10,629,000 | $11.74M | 0.0% | $1.10 | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VEEV | VEEVA SYS INC | 45,800 | $11.7M | 0.0% | $255.50 | — | — | CALL | 922475108 |
| GAP | GAP INC | 662,500 | $11.7M | 0.0% | $17.65 | $21.51 | -18.4% | PUT | 364760108 |
| ALB | ALBEMARLE CORP | 50,000 | $11.69M | 0.0% | $233.88 | — | — | PUT | 012653101 |
| YUM | YUM BRANDS INC | 84,100 | $11.68M | 0.0% | $138.87 * | $114.65 | +3.1% | PUT | 988498101 |
| GPN | GLOBAL PMTS INC | 86,347 | $11.67M | 0.0% | $135.18 | $132.51 | -0.0% | COM | 37940X102 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $11.66M | 0.0% | $46.66 | — | — | PUT | 78463X202 |
| FUBO | FUBOTV INC | 751,000 | $11.66M | 0.0% | $15.52 * | $23.64 | -0.9% | CALL | 35953D104 |
| CM | CANADIAN IMP BK COMM | 100,000 | $11.66M | 0.0% | $116.56 * | $47.47 | +2.0% | PUT | 136069101 |
| WDC | WESTERN DIGITAL CORP. | 178,428 | $11.63M | 0.0% | $65.21 * | $46.08 | -6.1% | COM | 958102105 |
| FTCHQ | FARFETCH LTD | 347,600 | $11.62M | 0.0% | $33.43 * | $44.30 | -17.1% | CALL | 30744W107 |
| VTRS | VIATRIS INC | 858,028 | $11.61M | 0.0% | $13.53 | — | — | CALL | 92556V106 |
| — | LABORATORY CORP AMER HLDGS | 36,948 | $11.61M | 0.0% | $314.20 | $314.20 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 56,140 | $11.61M | 0.0% | $206.73 * | $186.69 | 0.0% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 141,922 | $11.59M | 0.0% | $81.69 * | $33.71 | +116.8% | COM NEW | 88033G407 |
| VTI | VANGUARD INDEX FDS | 48,000 | $11.59M | 0.0% | $241.44 | $206.57 | — | CALL | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 29,900 | $11.57M | 0.0% | $387.06 | — | — | CALL | 666807102 |
| — | BED BATH & BEYOND INC | 793,800 | $11.57M | 0.0% | $14.58 | $17.28 | — | CALL | 075896100 |
| ON | ON SEMICONDUCTOR CORP | 169,000 | $11.48M | 0.0% | $67.92 * | $42.74 | +32.6% | PUT | 682189105 |
| — | NEW RELIC INC | 11,390,000 | $11.48M | 0.0% | $1.01 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| EPAM | EPAM SYS INC | 17,100 | $11.43M | 0.0% | $668.54 | — | — | CALL | 29414B104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,000 | $11.39M | 0.0% | $162.76 | $149.85 | — | PUT | 46137V357 |
| EA | ELECTRONIC ARTS INC | 86,055 | $11.35M | 0.0% | $131.90 | $131.47 | +0.0% | COM | 285512109 |
| CLX | CLOROX CO DEL | 65,100 | $11.35M | 0.0% | $174.35 * | $146.71 | -0.7% | PUT | 189054109 |
| SABR | SABRE CORP | 1,313,500 | $11.28M | 0.0% | $8.59 | — | — | CALL | 78573M104 |
| DG | DOLLAR GEN CORP NEW | 47,800 | $11.27M | 0.0% | $235.82 * | $206.36 | 0.0% | PUT | 256677105 |
| CB | CHUBB LIMITED | 58,300 | $11.27M | 0.0% | $193.31 * | $165.00 | +7.6% | CALL | H1467J104 |
| — | UNITED STS NAT GAS FD LP | 900,600 | $11.25M | 0.0% | $12.49 | $15.81 | — | CALL | 912318300 |
| BLMN | BLOOMIN BRANDS INC | 535,200 | $11.23M | 0.0% | $20.98 | — | — | CALL | 094235108 |
| HAL | HALLIBURTON CO | 482,134 | $11.03M | 0.0% | $22.87 * | $20.94 | +4.0% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,375,400 | $11.02M | 0.0% | $8.01 | $9.45 | — | CALL | 881624209 |
| LPX | LOUISIANA PAC CORP | 140,000 | $10.97M | 0.0% | $78.35 | — | — | CALL | 546347105 |
| BK | BANK NEW YORK MELLON CORP | 188,800 | $10.97M | 0.0% | $58.08 * | $50.82 | +0.4% | PUT | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,542 | $10.91M | 0.0% | $186.34 * | $149.61 | +16.5% | COM | 127387108 |
| URI | UNITED RENTALS INC | 32,521 | $10.81M | 0.0% | $332.28 * | $303.21 | +13.9% | COM | 911363109 |
| RIO | RIO TINTO PLC | 161,300 | $10.8M | 0.0% | $66.94 | — | — | CALL | 767204100 |
| KGC | KINROSS GOLD CORP | 1,856,100 | $10.78M | 0.0% | $5.81 * | $5.99 | -0.1% | CALL | 496902404 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,058,200 | $10.77M | 0.0% | $10.18 | $10.86 | — | CALL | 585464100 |
| AG | FIRST MAJESTIC SILVER CORP | 967,200 | $10.75M | 0.0% | $11.11 | — | — | CALL | 32076V103 |
| MRVL | MARVELL TECHNOLOGY INC | 122,209 | $10.69M | 0.0% | $87.49 * | $73.43 | +0.0% | COM | 573874104 |
| — | ROYAL DUTCH SHELL PLC | 245,600 | $10.66M | 0.0% | $43.40 | $43.39 | — | CALL | 780259206 |
| UNP | UNION PAC CORP | 42,268 | $10.65M | 0.0% | $251.94 * | $214.98 | 0.0% | COM | 907818108 |
| BHP | BHP GROUP LTD | 176,336 | $10.64M | 0.0% | $60.35 | $60.69 | — | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 408,400 | $10.63M | 0.0% | $26.04 * | $22.75 | 0.0% | PUT | 969457100 |
| — | SUNPOWER CORP | 4,600,000 | $10.63M | 0.0% | $2.31 | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BSX | BOSTON SCIENTIFIC CORP | 249,800 | $10.61M | 0.0% | $42.47 | $41.57 | +1.1% | PUT | 101137107 |
| ZS | ZSCALER INC | 32,700 | $10.51M | 0.0% | $321.35 * | $258.00 | +22.0% | CALL | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 60,300 | $10.48M | 0.0% | $173.83 * | $132.59 | +17.8% | PUT | 571748102 |
| COF | CAPITAL ONE FINL CORP | 71,712 | $10.4M | 0.0% | $145.09 | $128.43 | +11.7% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 158,700 | $10.38M | 0.0% | $65.42 * | $60.93 | 0.0% | PUT | N00985106 |
| PLUG | PLUG POWER INC | 367,058 | $10.36M | 0.0% | $28.23 * | $35.14 | -1.5% | COM NEW | 72919P202 |
| RKT | ROCKET COS INC | 739,500 | $10.35M | 0.0% | $14.00 | $15.37 | -8.9% | PUT | 77311W101 |
| DPZ | DOMINOS PIZZA INC | 18,300 | $10.33M | 0.0% | $564.32 * | $480.51 | 0.0% | CALL | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,400 | $10.31M | 0.0% | $136.78 * | $112.02 | +11.9% | PUT | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 41,100 | $10.31M | 0.0% | $250.85 * | $211.67 | +0.4% | PUT | 21036P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 158,500 | $10.28M | 0.0% | $64.86 * | $34.93 | +69.5% | PUT | G1890L107 |
| EQT | EQT CORP | 470,400 | $10.26M | 0.0% | $21.81 * | $18.17 | +8.1% | CALL | 26884L109 |
| TAL | TAL EDUCATION GROUP | 2,603,200 | $10.23M | 0.0% | $3.93 | $34.39 | — | CALL | 874080104 |
| — | HESS CORP | 138,200 | $10.23M | 0.0% | $74.02 | $78.11 | — | PUT | 42809H107 |
| TSN | TYSON FOODS INC | 117,313 | $10.22M | 0.0% | $87.16 * | $69.10 | +4.4% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 216,000 | $10.21M | 0.0% | $47.25 | — | — | CALL | 174610105 |
| CAR | AVIS BUDGET GROUP | 49,063 | $10.17M | 0.0% | $207.37 | $83.74 | +151.5% | COM | 053774105 |
| IWN | ISHARES TR | 61,091 | $10.14M | 0.0% | $166.05 | $163.71 | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 18,800 | $10.1M | 0.0% | $536.97 * | $118.08 | +21.7% | CALL | 252131107 |
| STT | STATE STR CORP | 108,400 | $10.08M | 0.0% | $93.00 * | $75.12 | +9.1% | PUT | 857477103 |
| PAGS | PAGSEGURO DIGITAL LTD | 384,100 | $10.07M | 0.0% | $26.22 | — | — | PUT | G68707101 |
| ESI | ELEMENT SOLUTIONS INC | 414,600 | $10.07M | 0.0% | $24.28 * | $22.24 | 0.0% | PUT | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 414,400 | $10.06M | 0.0% | $24.28 * | $22.24 | 0.0% | CALL | 28618M106 |
| CNH | CNH INDL N V | 516,495 | $10.04M | 0.0% | $19.43 * | $12.05 | +14.3% | SHS | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,233 | $10.01M | 0.0% | $657.19 * | $621.57 | +3.4% | COM | 016255101 |
| — | AVALARA INC | 77,400 | $9.993M | 0.0% | $129.11 | — | — | CALL | 05338G106 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $9.986M | 0.0% | $159.78 | — | — | PUT | 828806109 |
| S | SENTINELONE INC | 197,000 | $9.947M | 0.0% | $50.49 * | $55.40 | +5.8% | PUT | 81730H109 |
| TMUS | T-MOBILE US INC | 85,500 | $9.918M | 0.0% | $116.00 | $130.18 | -12.7% | PUT | 872590104 |
| S | SENTINELONE INC | 195,900 | $9.89M | 0.0% | $50.48 * | $55.40 | +5.8% | CALL | 81730H109 |
| SYK | STRYKER CORPORATION | 36,800 | $9.841M | 0.0% | $267.42 * | $217.11 | +15.7% | CALL | 863667101 |
| HOLX | HOLOGIC INC | 128,500 | $9.838M | 0.0% | $76.56 * | $66.58 | +10.4% | PUT | 436440101 |
| FSLR | FIRST SOLAR INC | 112,774 | $9.829M | 0.0% | $87.16 * | $99.52 | +3.3% | COM | 336433107 |
| FUBO | FUBOTV INC | 628,400 | $9.755M | 0.0% | $15.52 * | $23.64 | -0.9% | PUT | 35953D104 |
| — | TILRAY INC | 1,387,100 | $9.752M | 0.0% | $7.03 | $7.04 | — | CALL | 88688T100 |
| — | 8X8 INC NEW | 7,000,000 | $9.731M | 0.0% | $1.39 | $1.15 | — | NOTE 0.500% 2/0 | 282914AB6 |
| FISV | FISERV INC | 93,671 | $9.722M | 0.0% | $103.79 | $105.38 | -1.9% | COM | 337738108 |
| GCO | GENESCO INC | 151,300 | $9.709M | 0.0% | $64.17 | $59.58 | +6.5% | CALL | 371532102 |
| TIP | ISHARES TR | 75,000 | $9.69M | 0.0% | $129.20 | $123.56 | — | CALL | 464287176 |
| TIP | ISHARES TR | 75,000 | $9.69M | 0.0% | $129.20 | $123.56 | — | PUT | 464287176 |
| AR | ANTERO RESOURCES CORP | 552,047 | $9.661M | 0.0% | $17.50 * | $14.60 | +29.8% | COM | 03674X106 |
| PCG | PG&E CORP | 794,671 | $9.647M | 0.0% | $12.14 * | $11.13 | +4.0% | COM | 69331C108 |
| JD | JD.COM INC | 137,561 | $9.639M | 0.0% | $70.07 | $65.06 | — | SPON ADR CL A | 47215P106 |
| — | MARATHON OIL CORP | 586,700 | $9.635M | 0.0% | $16.42 | $10.27 | — | PUT | 565849106 |
| UMC | UNITED MICROELECTRONICS CORP | 820,200 | $9.596M | 0.0% | $11.70 | — | — | CALL | 910873405 |
| GLNG | GOLAR LNG LTD | 772,500 | $9.571M | 0.0% | $12.39 * | $13.42 | -13.7% | PUT | G9456A100 |
| GDS | GDS HLDGS LTD | 202,700 | $9.56M | 0.0% | $47.16 | $56.61 | — | PUT | 36165L108 |
| — | CERNER CORP | 102,900 | $9.557M | 0.0% | $92.88 | $75.48 | — | CALL | 156782104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,388,300 | $9.509M | 0.0% | $6.85 | $17.54 | — | PUT | 88034P109 |
| EPAM | EPAM SYS INC | 14,200 | $9.496M | 0.0% | $668.73 | — | — | PUT | 29414B104 |
| TRP | TC ENERGY CORP | 203,435 | $9.468M | 0.0% | $46.54 * | $38.99 | +2.3% | COM | 87807B107 |
| TASK | TASKUS INC | 175,400 | $9.464M | 0.0% | $53.96 | — | — | CALL | 87652V109 |
| WMT | WALMART INC | 65,388 | $9.461M | 0.0% | $144.69 * | $45.18 | 0.0% | COM | 931142103 |
| MGNI | MAGNITE INC | 540,174 | $9.453M | 0.0% | $17.50 * | $25.03 | -9.9% | COM | 55955D100 |
| ROST | ROSS STORES INC | 82,600 | $9.44M | 0.0% | $114.29 * | $114.85 | -7.2% | PUT | 778296103 |
| FISV | FISERV INC | 90,900 | $9.433M | 0.0% | $103.77 | $105.38 | -1.9% | PUT | 337738108 |
| — | ABSOLUTE SOFTWARE CORP | 1,000,000 | $9.41M | 0.0% | $9.41 | $10.80 | — | PUT | 00386B109 |
| CGNT | COGNYTE SOFTWARE LTD | 600,000 | $9.402M | 0.0% | $15.67 * | $20.20 | 0.0% | PUT | M25133105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 452,556 | $9.386M | 0.0% | $20.74 * | $25.04 | -4.5% | SHS | G66721104 |
| — | CEDAR FAIR L P | 187,500 | $9.386M | 0.0% | $50.06 | — | — | CALL | 150185106 |
| WCLD | WISDOMTREE TR | 180,000 | $9.335M | 0.0% | $51.86 | — | — | PUT | 97717Y691 |
| AFRM | AFFIRM HLDGS INC | 92,356 | $9.287M | 0.0% | $100.56 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| BB | BLACKBERRY LTD | 990,800 | $9.264M | 0.0% | $9.35 * | $8.59 | +16.5% | CALL | 09228F103 |
| BBY | BEST BUY INC | 91,200 | $9.262M | 0.0% | $101.56 | — | — | CALL | 086516101 |
| KHC | KRAFT HEINZ CO | 257,400 | $9.243M | 0.0% | $35.91 * | $25.54 | +15.5% | CALL | 500754106 |
| — | SILICON LABORATORIES INC | 5,450,000 | $9.232M | 0.0% | $1.69 | $1.69 | — | NOTE 0.625% 6/1 | 826919AD4 |
| VALE | VALE S A | 655,200 | $9.185M | 0.0% | $14.02 | $16.11 | — | PUT | 91912E105 |
| BBY | BEST BUY INC | 90,400 | $9.18M | 0.0% | $101.55 | — | — | PUT | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,980 | $9.119M | 0.0% | $246.59 * | $207.21 | +0.0% | COM | 053015103 |
| GLPG | GALAPAGOS NV | 165,100 | $9.102M | 0.0% | $55.13 | $78.90 | — | CALL | 36315X101 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $9.055M | 0.0% | $359.33 * | $341.11 | +0.9% | CALL | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,121,900 | $8.987M | 0.0% | $8.01 | $9.45 | — | PUT | 881624209 |
| CBOE | CBOE GLOBAL MKTS INC | 68,900 | $8.985M | 0.0% | $130.41 | — | — | CALL | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 104,941 | $8.956M | 0.0% | $85.34 * | $70.81 | +0.1% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 125,800 | $8.903M | 0.0% | $70.77 * | $54.54 | +5.2% | CALL | 125269100 |
| — | NORDSTROM INC | 392,700 | $8.883M | 0.0% | $22.62 | $34.39 | — | CALL | 655664100 |
| CHGG | CHEGG INC | 289,200 | $8.879M | 0.0% | $30.70 * | $40.56 | 0.0% | PUT | 163092109 |
| FUTU | FUTU HLDGS LTD | 205,000 | $8.874M | 0.0% | $43.29 | $97.60 | — | PUT | 36118L106 |
| WEN | WENDYS CO | 370,000 | $8.825M | 0.0% | $23.85 * | $22.92 | -3.0% | PUT | 95058W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,958 | $8.796M | 0.0% | $204.76 * | $258.05 | -5.6% | CL A | 22788C105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 219,834 | $8.785M | 0.0% | $39.96 | $35.19 | — | *W EXP 99/99/999 | 165167164 |
| AFL | AFLAC INC | 150,400 | $8.782M | 0.0% | $58.39 | — | — | CALL | 001055102 |
| — | CYBERARK SOFTWARE LTD | 50,379 | $8.73M | 0.0% | $173.29 | $140.41 | — | SHS | M2682V108 |
| KMDA | KAMADA LTD | 1,320,100 | $8.686M | 0.0% | $6.58 * | $5.40 | +7.2% | PUT | M6240T109 |
| — | WNS HLDGS LTD | 98,400 | $8.681M | 0.0% | $88.22 | — | — | CALL | 92932M101 |
| RUN | SUNRUN INC | 251,000 | $8.608M | 0.0% | $34.29 * | $47.29 | -1.0% | PUT | 86771W105 |
| GEN | NORTONLIFELOCK INC | 331,100 | $8.602M | 0.0% | $25.98 * | $20.44 | +13.5% | CALL | 668771108 |
| XRX | XEROX HOLDINGS CORP | 378,934 | $8.579M | 0.0% | $22.64 * | $24.18 | -16.0% | COM NEW | 98421M106 |
| ELV | ANTHEM INC | 18,500 | $8.572M | 0.0% | $463.35 | — | — | PUT | 036752103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 777,500 | $8.538M | 0.0% | $10.98 | — | — | PUT | 71654V408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 295,200 | $8.536M | 0.0% | $28.92 * | $14.78 | +36.0% | CALL | G4863A108 |
| — | RAMBUS INC DEL | 7,250,000 | $8.532M | 0.0% | $1.18 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,500 | $8.455M | 0.0% | $208.77 * | $155.91 | -3.8% | PUT | 22822V101 |
| — | GREEN PLAINS INC | 8,000,000 | $8.445M | 0.0% | $1.06 | $0.95 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,000 | $8.423M | 0.0% | $233.97 * | $235.73 | +6.1% | CALL | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 111,000 | $8.413M | 0.0% | $75.79 * | $125.67 | -30.5% | PUT | H17182108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 575,632 | $8.41M | 0.0% | $14.61 * | $19.10 | 0.0% | COM | 683712103 |
| NVS | NOVARTIS AG | 95,800 | $8.379M | 0.0% | $87.46 | $87.32 | — | PUT | 66987V109 |
| FIVN | FIVE9 INC | 60,900 | $8.363M | 0.0% | $137.32 * | $147.91 | 0.0% | PUT | 338307101 |
| IQ | IQIYI INC | 1,829,700 | $8.343M | 0.0% | $4.56 | $9.40 | — | PUT | 46267X108 |
| MHK | MOHAWK INDS INC | 45,700 | $8.326M | 0.0% | $182.19 | — | — | PUT | 608190104 |
| — | ZYNGA INC | 1,296,000 | $8.294M | 0.0% | $6.40 | $6.40 | — | PUT | 98986T108 |
| — | XILINX INC | 39,100 | $8.29M | 0.0% | $212.02 | $149.40 | — | CALL | 983919101 |
| ALLY | ALLY FINL INC | 174,100 | $8.29M | 0.0% | $47.62 * | $42.63 | 0.0% | CALL | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 190,000 | $8.286M | 0.0% | $43.61 | $38.54 | — | PUT | 02665T306 |
| BNTX | BIONTECH SE | 32,062 | $8.266M | 0.0% | $257.81 | $203.70 | — | SPONSORED ADS | 09075V102 |
| VOO | VANGUARD INDEX FDS | 18,862 | $8.235M | 0.0% | $436.59 | $372.23 | — | S&P 500 ETF SHS | 922908363 |
| PVH | PVH CORPORATION | 77,000 | $8.214M | 0.0% | $106.68 | $106.77 | +1.6% | PUT | 693656100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 561,400 | $8.201M | 0.0% | $14.61 * | $19.10 | 0.0% | CALL | 683712103 |
| MHK | MOHAWK INDS INC | 45,000 | $8.198M | 0.0% | $182.18 | — | — | CALL | 608190104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 257,400 | $8.195M | 0.0% | $31.84 | $31.78 | — | PUT | 03938L203 |
| BSX | BOSTON SCIENTIFIC CORP | 192,900 | $8.194M | 0.0% | $42.48 | $41.57 | +1.1% | CALL | 101137107 |
| MDT | MEDTRONIC PLC | 79,200 | $8.193M | 0.0% | $103.45 | — | — | PUT | G5960L103 |
| FIVN | FIVE9 INC | 59,400 | $8.157M | 0.0% | $137.32 * | $147.91 | 0.0% | CALL | 338307101 |
| — | TOTALENERGIES SE | 164,800 | $8.151M | 0.0% | $49.46 | — | — | CALL | 89151E109 |
| TJX | TJX COS INC NEW | 107,164 | $8.136M | 0.0% | $75.92 * | $64.15 | +1.8% | COM | 872540109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,185,249 | $8.119M | 0.0% | $6.85 | $17.54 | — | SPON ADS | 88034P109 |
| ROST | ROSS STORES INC | 71,000 | $8.114M | 0.0% | $114.28 * | $114.85 | -7.2% | CALL | 778296103 |
| APA | APA CORPORATION | 299,900 | $8.066M | 0.0% | $26.90 * | $23.39 | 0.0% | PUT | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 53,500 | $8.058M | 0.0% | $150.62 * | $127.55 | +1.3% | CALL | 237194105 |
| — | REDFIN CORP | 3,418,000 | $8.048M | 0.0% | $2.35 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PLNT | PLANET FITNESS INC | 88,500 | $8.016M | 0.0% | $90.58 | — | — | CALL | 72703H101 |
| — | GUESS INC | 7,000,000 | $8.008M | 0.0% | $1.14 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 952,100 | $7.998M | 0.0% | $8.40 | $8.40 | — | PUT | 92763W103 |
| TRIP | TRIPADVISOR INC | 293,200 | $7.995M | 0.0% | $27.27 | — | — | PUT | 896945201 |
| GAP | GAP INC | 451,900 | $7.978M | 0.0% | $17.65 | $21.51 | -18.4% | CALL | 364760108 |
| — | WOLFSPEED INC | 71,337 | $7.973M | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| — | JUNIPER NETWORKS INC | 223,200 | $7.971M | 0.0% | $35.71 | $25.23 | — | PUT | 48203R104 |
| COTY | COTY INC | 758,500 | $7.964M | 0.0% | $10.50 | — | — | CALL | 222070203 |
| FSLY | FASTLY INC | 224,200 | $7.948M | 0.0% | $35.45 * | $49.48 | -12.1% | CALL | 31188V100 |
| BILI | BILIBILI INC | 170,900 | $7.93M | 0.0% | $46.40 | $51.00 | — | CALL | 090040106 |
| KBE | SPDR SER TR | 145,000 | $7.911M | 0.0% | $54.56 | $54.55 | — | PUT | 78464A797 |
| KMI | KINDER MORGAN INC DEL | 497,500 | $7.89M | 0.0% | $15.86 | — | — | CALL | 49456B101 |
| ENTG | ENTEGRIS INC | 56,800 | $7.871M | 0.0% | $138.57 | — | — | CALL | 29362U104 |
| MUR | MURPHY OIL CORP | 300,000 | $7.833M | 0.0% | $26.11 | — | — | CALL | 626717102 |
| EWY | ISHARES INC | 100,300 | $7.81M | 0.0% | $77.87 | $77.79 | — | CALL | 464286772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,100 | $7.809M | 0.0% | $69.05 * | $58.30 | +11.2% | CALL | 416515104 |
| XEL | XCEL ENERGY INC | 114,900 | $7.779M | 0.0% | $67.70 * | $53.69 | +5.9% | CALL | 98389B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,500 | $7.735M | 0.0% | $66.97 | — | — | CALL | 05550J101 |
| ANDE | ANDERSONS INC | 199,385 | $7.718M | 0.0% | $38.71 * | $30.93 | +5.3% | COM | 034164103 |
| RY | ROYAL BK CDA | 72,646 | $7.711M | 0.0% | $106.14 * | $101.90 | +1.9% | COM | 780087102 |
| PAGS | PAGSEGURO DIGITAL LTD | 294,000 | $7.709M | 0.0% | $26.22 | — | — | CALL | G68707101 |
| — | CUREVAC N V | 224,600 | $7.704M | 0.0% | $34.30 | $46.54 | — | PUT | N2451R105 |
| AGG | ISHARES TR | 67,014 | $7.645M | 0.0% | $114.08 | $114.15 | — | CORE US AGGBD ET | 464287226 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 173,200 | $7.606M | 0.0% | $43.91 * | $42.06 | 0.0% | CALL | 00402L107 |
| EXC | EXELON CORP | 130,900 | $7.562M | 0.0% | $57.77 * | $24.60 | +32.2% | PUT | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 144,800 | $7.544M | 0.0% | $52.10 | — | — | CALL | 011659109 |
| BDX | BECTON DICKINSON & CO | 29,900 | $7.518M | 0.0% | $251.44 * | $228.04 | -2.0% | PUT | 075887109 |
| CNX | CNX RES CORP | 545,000 | $7.494M | 0.0% | $13.75 * | $10.08 | +39.6% | CALL | 12653C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,200 | $7.493M | 0.0% | $62.34 | — | — | PUT | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 127,100 | $7.481M | 0.0% | $58.86 * | $46.70 | +9.6% | CALL | M9T951109 |
| TBCH | TURTLE BEACH CORP | 336,000 | $7.479M | 0.0% | $22.26 * | $28.99 | -6.9% | PUT | 900450206 |
| OKE | ONEOK INC NEW | 127,100 | $7.468M | 0.0% | $58.76 | — | — | CALL | 682680103 |
| KMX | CARMAX INC | 57,200 | $7.447M | 0.0% | $130.19 * | $114.41 | +22.4% | PUT | 143130102 |
| JOYY | JOYY INC | 163,900 | $7.446M | 0.0% | $45.43 | $57.72 | — | PUT | 46591M109 |
| CNC | CENTENE CORP DEL | 90,100 | $7.424M | 0.0% | $82.40 | — | — | PUT | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 82,000 | $7.421M | 0.0% | $90.50 * | $53.74 | +35.6% | PUT | 29476L107 |
| AYI | ACUITY BRANDS INC | 35,000 | $7.41M | 0.0% | $211.71 | — | — | CALL | 00508Y102 |
| — | WAYFAIR INC | 7,500,000 | $7.384M | 0.0% | $0.98 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,800 | $7.383M | 0.0% | $15.42 * | $11.71 | +11.3% | CALL | 446150104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,515,500 | $7.382M | 0.0% | $2.10 | $9.52 | — | CALL | 647581107 |
| PCG | PG&E CORP | 606,800 | $7.367M | 0.0% | $12.14 * | $11.13 | +4.0% | PUT | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 158,644 | $7.359M | 0.0% | $46.39 * | $39.97 | +9.3% | COM | 87165B103 |
| ACH | OWENS & MINOR INC NEW | 168,800 | $7.343M | 0.0% | $43.50 | — | — | PUT | 690732102 |
| YETI | YETI HLDGS INC | 88,519 | $7.332M | 0.0% | $82.83 * | $93.12 | -1.4% | COM | 98585X104 |
| PSX | PHILLIPS 66 | 101,100 | $7.32M | 0.0% | $72.40 * | $61.23 | +5.7% | PUT | 718546104 |
| ADT | ADT INC DEL | 870,000 | $7.317M | 0.0% | $8.41 | — | — | CALL | 00090Q103 |
| UMC | UNITED MICROELECTRONICS CORP | 625,200 | $7.315M | 0.0% | $11.70 | — | — | PUT | 910873405 |
| BILL | BILL COM HLDGS INC | 29,200 | $7.276M | 0.0% | $249.18 * | $230.72 | +22.6% | CALL | 090043100 |
| WMB | WILLIAMS COS INC | 279,300 | $7.273M | 0.0% | $26.04 * | $22.75 | 0.0% | CALL | 969457100 |
| — | INSULET CORP | 5,000,000 | $7.256M | 0.0% | $1.45 | $1.45 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| OTIS | OTIS WORLDWIDE CORP | 83,000 | $7.227M | 0.0% | $87.07 * | $78.65 | -0.3% | CALL | 68902V107 |
| MAS | MASCO CORP | 102,400 | $7.19M | 0.0% | $70.21 * | $59.83 | 0.0% | PUT | 574599106 |
| NDAQ | NASDAQ INC | 34,200 | $7.182M | 0.0% | $210.00 | — | — | CALL | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,400 | $7.175M | 0.0% | $87.08 * | $57.56 | +28.3% | CALL | 595017104 |
| EOG | EOG RES INC | 80,700 | $7.174M | 0.0% | $88.90 | — | — | CALL | 26875P101 |
| RPRX | ROYALTY PHARMA PLC | 180,000 | $7.173M | 0.0% | $39.85 | — | — | CALL | G7709Q104 |
| MCK | MCKESSON CORP | 28,629 | $7.116M | 0.0% | $248.56 * | $213.21 | +0.7% | COM | 58155Q103 |
| RKT | ROCKET COS INC | 507,300 | $7.106M | 0.0% | $14.01 | $15.37 | -8.9% | CALL | 77311W101 |
| ULTA | ULTA BEAUTY INC | 17,189 | $7.088M | 0.0% | $412.36 * | $365.33 | +6.3% | COM | 90384S303 |
| PI | IMPINJ INC | 79,900 | $7.087M | 0.0% | $88.70 * | $72.56 | 0.0% | CALL | 453204109 |
| — | FRONTIER COMMUNICATIONS PARE | 240,000 | $7.078M | 0.0% | $29.49 | — | — | CALL | 35909D109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 161,100 | $7.072M | 0.0% | $43.90 * | $42.06 | 0.0% | PUT | 00402L107 |
| KD | KYNDRYL HLDGS INC | 390,640 | $7.068M | 0.0% | $18.09 * | $21.59 | 0.0% | PUT | 50155Q100 |
| SOXX | ISHARES TR | 13,000 | $7.05M | 0.0% | $542.31 | $542.39 | — | PUT | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,500 | $7.032M | 0.0% | $246.74 * | $207.21 | +0.0% | PUT | 053015103 |
| BYND | BEYOND MEAT INC | 107,749 | $7.021M | 0.0% | $65.16 * | $122.32 | -30.5% | COM | 08862E109 |
| XOM | EXXON MOBIL CORP | 114,686 | $7.018M | 0.0% | $61.19 * | $53.90 | 0.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,100 | $7.017M | 0.0% | $88.71 * | $68.84 | +9.3% | PUT | 192446102 |
| — | ARENA PHARMACEUTICALS INC | 75,300 | $6.999M | 0.0% | $92.95 | $92.92 | — | CALL | 040047607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 181,700 | $6.978M | 0.0% | $38.40 * | $38.65 | -4.1% | PUT | 238337109 |
| CTVA | CORTEVA INC | 147,335 | $6.966M | 0.0% | $47.28 * | $42.24 | +3.1% | COM | 22052L104 |
| — | WAYFAIR INC | 3,500,000 | $6.926M | 0.0% | $1.98 | $1.98 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GT | GOODYEAR TIRE & RUBR CO | 323,500 | $6.898M | 0.0% | $21.32 | — | — | CALL | 382550101 |
| CME | CME GROUP INC | 30,054 | $6.866M | 0.0% | $228.46 * | $113.08 | +63.5% | COM | 12572Q105 |
| VTR | VENTAS INC | 133,900 | $6.845M | 0.0% | $51.12 * | $44.46 | +1.5% | CALL | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 272,700 | $6.832M | 0.0% | $25.05 * | $15.84 | +30.4% | PUT | 867224107 |
| — | SIX FLAGS ENTMT CORP NEW | 160,100 | $6.817M | 0.0% | $42.58 | — | — | CALL | 83001A102 |
| IRBTQ | IROBOT CORP | 103,200 | $6.799M | 0.0% | $65.88 * | $79.08 | 0.0% | PUT | 462726100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 206,800 | $6.796M | 0.0% | $32.86 | — | — | CALL | 565788106 |
| OXY | OCCIDENTAL PETE CORP | 234,251 | $6.791M | 0.0% | $28.99 * | $29.61 | 0.0% | COM | 674599105 |
| HPQ | HP INC | 179,100 | $6.747M | 0.0% | $37.67 * | $28.19 | +0.0% | PUT | 40434L105 |
| CME | CME GROUP INC | 29,500 | $6.741M | 0.0% | $228.51 * | $113.08 | +63.5% | PUT | 12572Q105 |
| TER | TERADYNE INC | 41,200 | $6.737M | 0.0% | $163.52 * | $95.22 | +45.2% | CALL | 880770102 |
| SONO | SONOS INC | 225,600 | $6.723M | 0.0% | $29.80 * | $31.56 | +0.8% | CALL | 83570H108 |
| AVGO | BROADCOM INC | 10,080 | $6.707M | 0.0% | $665.38 * | $36.42 | +42.2% | COM | 11135F101 |
| ARKK | ARK ETF TR | 70,332 | $6.653M | 0.0% | $94.59 | $106.48 | — | INNOVATION ETF | 00214Q104 |
| UAA | UNDER ARMOUR INC | 313,400 | $6.639M | 0.0% | $21.18 | — | — | PUT | 904311107 |
| RIO | RIO TINTO PLC | 99,100 | $6.635M | 0.0% | $66.95 | — | — | PUT | 767204100 |
| TBCH | TURTLE BEACH CORP | 297,814 | $6.629M | 0.0% | $22.26 * | $28.99 | -6.9% | COM NEW | 900450206 |
| GNRC | GENERAC HLDGS INC | 18,800 | $6.616M | 0.0% | $351.91 * | $414.80 | 0.0% | CALL | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 27,600 | $6.587M | 0.0% | $238.66 | — | — | PUT | 892356106 |
| JYNT | JOINT CORP | 100,100 | $6.576M | 0.0% | $65.69 * | $81.97 | -1.6% | PUT | 47973J102 |
| JKS | JINKOSOLAR HLDG CO LTD | 142,600 | $6.552M | 0.0% | $45.95 | $56.02 | — | PUT | 47759T100 |
| KD | KYNDRYL HLDGS INC | 360,980 | $6.534M | 0.0% | $18.10 * | $21.59 | 0.0% | CALL | 50155Q100 |
| ASAN | ASANA INC | 87,000 | $6.484M | 0.0% | $74.53 * | $83.00 | +27.6% | PUT | 04342Y104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 228,364 | $6.444M | 0.0% | $28.22 | $29.25 | — | SPONSORED ADS A | 98980A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,771 | $6.4M | 0.0% | $1697.16 * | $1511.82 | 0.0% | COM | 592688105 |
| PENN | PENN NATL GAMING INC | 122,800 | $6.367M | 0.0% | $51.85 * | $59.41 | +2.1% | CALL | 707569109 |
| ARKF | ARK ETF TR | 155,000 | $6.332M | 0.0% | $40.85 | $40.85 | — | CALL | 00214Q708 |
| EXEEL | CHESAPEAKE ENERGY CORP | 192,690 | $6.311M | 0.0% | $32.75 | $30.05 | — | *W EXP 09/02/202 | 165167180 |
| CHRD | OASIS PETROLEUM INC | 50,000 | $6.3M | 0.0% | $126.00 | — | — | CALL | 674215207 |
| EMR | EMERSON ELEC CO | 67,700 | $6.295M | 0.0% | $92.98 | — | — | PUT | 291011104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 197,400 | $6.284M | 0.0% | $31.83 | $31.78 | — | CALL | 03938L203 |
| AGG | ISHARES TR | 55,000 | $6.274M | 0.0% | $114.07 | $114.15 | — | PUT | 464287226 |
| ARRY | ARRAY TECHNOLOGIES INC | 399,800 | $6.273M | 0.0% | $15.69 * | $17.01 | +15.0% | PUT | 04271T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,400 | $6.269M | 0.0% | $213.23 * | $181.91 | +11.9% | CALL | 502431109 |
| LNG | CHENIERE ENERGY INC | 61,700 | $6.258M | 0.0% | $101.43 * | $94.25 | +10.7% | PUT | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,300 | $6.215M | 0.0% | $219.61 * | $206.38 | -5.8% | PUT | 92532F100 |
| BHF | BRIGHTHOUSE FINL INC | 119,800 | $6.206M | 0.0% | $51.80 | — | — | PUT | 10922N103 |
| AMH | AMERICAN HOMES 4 RENT | 142,141 | $6.199M | 0.0% | $43.61 | $38.54 | — | CL A | 02665T306 |
| SCCO | SOUTHERN COPPER CORP | 100,400 | $6.196M | 0.0% | $61.71 * | $49.13 | -2.1% | PUT | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 100,300 | $6.189M | 0.0% | $61.70 * | $49.13 | -2.1% | CALL | 84265V105 |
| WDC | WESTERN DIGITAL CORP. | 94,400 | $6.156M | 0.0% | $65.21 * | $46.08 | -6.1% | CALL | 958102105 |
| FUBO | FUBOTV INC | 395,976 | $6.146M | 0.0% | $15.52 * | $23.64 | -0.9% | COM | 35953D104 |
| — | FORTIVE CORP | 6,049,000 | $6.141M | 0.0% | $1.02 | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CWH | CAMPING WORLD HLDGS INC | 150,400 | $6.074M | 0.0% | $40.39 * | $31.43 | +3.5% | PUT | 13462K109 |
| — | AZEK CO INC | 131,200 | $6.067M | 0.0% | $46.24 | — | — | CALL | 05478C105 |
| ETN | EATON CORP PLC | 34,945 | $6.039M | 0.0% | $172.81 * | $154.94 | +0.3% | SHS | G29183103 |
| — | DISCOVERY INC | 263,500 | $6.034M | 0.0% | $22.90 | $22.90 | — | PUT | 25470F302 |
| DE | DEERE & CO | 17,592 | $6.032M | 0.0% | $342.88 * | $294.10 | +11.7% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 23,997 | $6.023M | 0.0% | $250.99 * | $211.67 | +0.4% | CL A | 21036P108 |
| QRVO | QORVO INC | 38,500 | $6.021M | 0.0% | $156.39 | — | — | CALL | 74736K101 |
| NTNX | NUTANIX INC | 188,600 | $6.009M | 0.0% | $31.86 * | $34.30 | 0.0% | CALL | 67059N108 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,600 | $5.991M | 0.0% | $80.31 * | $93.61 | 0.0% | PUT | 25402D102 |
| MELI | MERCADOLIBRE INC | 4,431 | $5.975M | 0.0% | $1348.45 * | $1404.74 | 0.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 58,646 | $5.948M | 0.0% | $101.42 * | $94.25 | +10.7% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,110 | $5.93M | 0.0% | $87.07 * | $57.56 | +28.3% | COM | 595017104 |
| SAM | BOSTON BEER INC | 11,700 | $5.917M | 0.0% | $505.73 | $563.03 | -11.3% | PUT | 100557107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 270,114 | $5.88M | 0.0% | $21.77 | $21.54 | 0.0% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 51,000 | $5.874M | 0.0% | $115.18 * | $90.28 | +1.6% | CALL | 101121101 |
| — | ROYAL DUTCH SHELL PLC | 135,500 | $5.873M | 0.0% | $43.34 | $43.35 | — | PUT | 780259107 |
| HSY | HERSHEY CO | 30,354 | $5.873M | 0.0% | $193.48 * | $158.40 | +3.3% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,600 | $5.865M | 0.0% | $92.22 * | $68.36 | 0.0% | PUT | N53745100 |
| ESTC | ELASTIC N V | 47,400 | $5.835M | 0.0% | $123.10 | — | — | CALL | N14506104 |
| — | CYRUSONE INC | 65,000 | $5.832M | 0.0% | $89.72 | — | — | CALL | 23283R100 |
| TOST | TOAST INC | 167,600 | $5.818M | 0.0% | $34.71 | — | — | CALL | 888787108 |
| GOOGL | ALPHABET INC | 2,000 | $5.795M | 0.0% | $2897.50 * | $103.83 | +37.7% | CALL | 02079K305 |
| FIVN | FIVE9 INC | 42,026 | $5.771M | 0.0% | $137.32 * | $147.91 | 0.0% | COM | 338307101 |
| BHP | BHP GROUP LTD | 95,300 | $5.752M | 0.0% | $60.36 | $60.69 | — | CALL | 088606108 |
| ADSK | AUTODESK INC | 20,442 | $5.748M | 0.0% | $281.19 * | $294.16 | -0.9% | COM | 052769106 |
| DOCS | DOXIMITY INC | 114,600 | $5.742M | 0.0% | $50.10 * | $65.10 | 0.0% | CALL | 26622P107 |
| FTV | FORTIVE CORP | 75,100 | $5.73M | 0.0% | $76.30 * | $54.75 | +1.4% | PUT | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,000 | $5.726M | 0.0% | $440.46 * | $303.82 | +30.0% | PUT | 573284106 |
| EWJ | ISHARES INC | 85,300 | $5.71M | 0.0% | $66.94 | $61.77 | — | PUT | 46434G822 |
| — | BED BATH & BEYOND INC | 391,100 | $5.698M | 0.0% | $14.57 | $17.28 | — | PUT | 075896100 |
| FTNT | FORTINET INC | 15,800 | $5.68M | 0.0% | $359.49 * | $59.51 | +10.6% | CALL | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 130,300 | $5.655M | 0.0% | $43.40 | $43.39 | — | PUT | 780259206 |
| CFG | CITIZENS FINL GROUP INC | 119,600 | $5.651M | 0.0% | $47.25 | — | — | PUT | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,226 | $5.64M | 0.0% | $1748.30 * | $33.92 | +3.8% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,200 | $5.624M | 0.0% | $159.77 | — | — | CALL | 828806109 |
| PLBY | PLBY GROUP INC | 211,000 | $5.621M | 0.0% | $26.64 | — | — | CALL | 72814P109 |
| HUN | HUNTSMAN CORP | 160,910 | $5.613M | 0.0% | $34.88 * | $32.64 | 0.0% | COM | 447011107 |
| IP | INTERNATIONAL PAPER CO | 119,000 | $5.59M | 0.0% | $46.97 * | $41.02 | 0.0% | PUT | 460146103 |
| FE | FIRSTENERGY CORP | 134,000 | $5.573M | 0.0% | $41.59 * | $32.61 | 0.0% | PUT | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 18,500 | $5.511M | 0.0% | $297.89 * | $255.22 | 0.0% | PUT | 655844108 |
| D | DOMINION ENERGY INC | 70,000 | $5.499M | 0.0% | $78.56 | — | — | CALL | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,300 | $5.49M | 0.0% | $208.75 * | $155.91 | -3.8% | CALL | 22822V101 |
| EWC | ISHARES INC | 142,637 | $5.482M | 0.0% | $38.43 | $36.38 | — | MSCI CDA ETF | 464286509 |
| — | AMC ENTMT HLDGS INC | 201,300 | $5.475M | 0.0% | $27.20 | $28.75 | — | PUT | 00165C104 |
| RH | RH | 10,200 | $5.473M | 0.0% | $536.57 | — | — | CALL | 74967X103 |
| CSX | CSX CORP | 145,200 | $5.46M | 0.0% | $37.60 * | $32.87 | +1.3% | CALL | 126408103 |
| — | MR COOPER GROUP INC | 131,173 | $5.458M | 0.0% | $41.61 | $41.48 | — | COM | 62482R107 |
| RUN | SUNRUN INC | 158,924 | $5.451M | 0.0% | $34.30 * | $47.29 | -1.0% | COM | 86771W105 |
| M | MACYS INC | 208,182 | $5.45M | 0.0% | $26.18 * | $8.63 | +216.1% | COM | 55616P104 |
| CALY | CALLAWAY GOLF CO | 198,300 | $5.439M | 0.0% | $27.43 | — | — | CALL | 131193104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,585,000 | $5.428M | 0.0% | $2.10 | $9.52 | — | PUT | 647581107 |
| UA | UNDER ARMOUR INC | 300,100 | $5.414M | 0.0% | $18.04 | — | — | PUT | 904311206 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $5.403M | 0.0% | $90.05 * | $77.03 | +11.0% | PUT | 803607100 |
| LMND | LEMONADE INC | 128,300 | $5.402M | 0.0% | $42.10 | — | — | CALL | 52567D107 |
| EDIT | EDITAS MEDICINE INC | 203,100 | $5.392M | 0.0% | $26.55 * | $36.65 | -6.1% | PUT | 28106W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $5.39M | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ASHR | DBX ETF TR | 137,500 | $5.375M | 0.0% | $39.09 | $39.11 | — | CALL | 233051879 |
| QYLD | GLOBAL X FDS | 240,800 | $5.343M | 0.0% | $22.19 | — | — | PUT | 37954Y483 |
| XME | SPDR SER TR | 119,300 | $5.339M | 0.0% | $44.75 | $37.50 | — | PUT | 78464A755 |
| — | RITE AID CORP | 362,800 | $5.33M | 0.0% | $14.69 | $14.69 | — | CALL | 767754872 |
| HLF | HERBALIFE NUTRITION LTD | 130,000 | $5.321M | 0.0% | $40.93 | — | — | CALL | G4412G101 |
| ESTC | ELASTIC N V | 43,100 | $5.304M | 0.0% | $123.06 | — | — | PUT | N14506104 |
| — | VMWARE INC | 45,764 | $5.302M | 0.0% | $115.86 | $143.84 | — | CALL | 928563402 |
| EHC | ENCOMPASS HEALTH CORP | 81,000 | $5.286M | 0.0% | $65.26 * | $60.06 | -17.7% | CALL | 29261A100 |
| FVRR | FIVERR INTL LTD | 46,444 | $5.281M | 0.0% | $113.71 * | $199.77 | -21.9% | ORD SHS | M4R82T106 |
| CMI | CUMMINS INC | 24,100 | $5.257M | 0.0% | $218.13 * | $218.90 | -6.0% | CALL | 231021106 |
| LNG | CHENIERE ENERGY INC | 51,800 | $5.253M | 0.0% | $101.41 * | $94.25 | +10.7% | CALL | 16411R208 |
| DIDIY | DIDI GLOBAL INC | 1,052,000 | $5.24M | 0.0% | $4.98 | $7.79 | — | PUT | 23292E108 |
| AVB | AVALONBAY CMNTYS INC | 20,700 | $5.229M | 0.0% | $252.61 * | $192.84 | +7.0% | CALL | 053484101 |
| BZH | BEAZER HOMES USA INC | 225,000 | $5.225M | 0.0% | $23.22 * | $17.90 | +12.3% | CALL | 07556Q881 |
| FIS | FIDELITY NATL INFORMATION SV | 47,700 | $5.206M | 0.0% | $109.14 * | $120.81 | -15.5% | CALL | 31620M106 |
| — | VONAGE HLDGS CORP | 250,365 | $5.205M | 0.0% | $20.79 | $15.44 | — | COM | 92886T201 |
| ASHR | DBX ETF TR | 133,100 | $5.203M | 0.0% | $39.09 | $39.11 | — | PUT | 233051879 |
| WSM | WILLIAMS SONOMA INC | 30,700 | $5.196M | 0.0% | $169.25 * | $60.62 | +41.7% | PUT | 969904101 |
| BAX | BAXTER INTL INC | 60,391 | $5.184M | 0.0% | $85.84 * | $73.17 | 0.0% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 125,700 | $5.177M | 0.0% | $41.19 * | $28.16 | +13.6% | PUT | 962166104 |
| CFLT | CONFLUENT INC | 67,800 | $5.169M | 0.0% | $76.24 | — | — | CALL | 20717M103 |
| NDAQ | NASDAQ INC | 24,400 | $5.124M | 0.0% | $210.00 | — | — | PUT | 631103108 |
| — | GLAXOSMITHKLINE PLC | 116,000 | $5.115M | 0.0% | $44.09 | — | — | CALL | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 48,800 | $5.114M | 0.0% | $104.80 * | $85.93 | +0.4% | PUT | 26441C204 |
| CRK | COMSTOCK RES INC | 631,300 | $5.107M | 0.0% | $8.09 * | $4.69 | +84.5% | PUT | 205768302 |
| PLD | PROLOGIS INC. | 30,300 | $5.101M | 0.0% | $168.35 * | $114.18 | +15.6% | CALL | 74340W103 |
| INDA | ISHARES TR | 111,200 | $5.098M | 0.0% | $45.85 | $45.84 | — | PUT | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 87,700 | $5.094M | 0.0% | $58.08 * | $50.82 | +0.4% | CALL | 064058100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,600 | $5.094M | 0.0% | $128.64 | — | — | CALL | 22410J106 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $5.085M | 0.0% | $50.85 | — | — | CALL | 531229607 |
| EWW | ISHARES INC | 100,500 | $5.085M | 0.0% | $50.60 | $50.60 | — | CALL | 464286822 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 604,000 | $5.073M | 0.0% | $8.40 | $8.40 | — | CALL | 92763W103 |
| ARKG | ARK ETF TR | 82,814 | $5.072M | 0.0% | $61.25 | $69.24 | — | GENOMIC REV ETF | 00214Q302 |
| — | DISH NETWORK CORPORATION | 156,300 | $5.07M | 0.0% | $32.44 | $36.43 | — | CALL | 25470M109 |
| PRU | PRUDENTIAL FINL INC | 46,800 | $5.067M | 0.0% | $108.27 * | $88.87 | 0.0% | PUT | 744320102 |
| — | LINDE PLC | 14,600 | $5.059M | 0.0% | $346.51 | $346.42 | — | CALL | G5494J103 |
| AEM | AGNICO EAGLE MINES LTD | 95,000 | $5.048M | 0.0% | $53.14 * | $53.29 | -10.3% | CALL | 008474108 |
| VYX | NCR CORP NEW | 125,000 | $5.025M | 0.0% | $40.20 * | $25.55 | -0.7% | CALL | 62886E108 |
| LC | LENDINGCLUB CORP | 207,600 | $5.02M | 0.0% | $24.18 * | $29.01 | +16.7% | PUT | 52603A208 |
| SRE | SEMPRA | 37,900 | $5.013M | 0.0% | $132.27 * | $57.93 | -4.3% | CALL | 816851109 |
| ETN | EATON CORP PLC | 29,000 | $5.013M | 0.0% | $172.86 * | $154.94 | +0.3% | PUT | G29183103 |
| EWJ | ISHARES INC | 74,800 | $5.008M | 0.0% | $66.95 | $61.77 | — | CALL | 46434G822 |
| FIVE | FIVE BELOW INC | 24,200 | $5.007M | 0.0% | $206.90 * | $199.09 | -1.2% | PUT | 33829M101 |
| UAA | UNDER ARMOUR INC | 236,000 | $5.001M | 0.0% | $21.19 | — | — | CALL | 904311107 |
| INDA | ISHARES TR | 109,000 | $4.997M | 0.0% | $45.84 | $45.84 | — | CALL | 46429B598 |
| MSTR | MICROSTRATEGY INC | 9,130 | $4.971M | 0.0% | $544.47 * | $66.10 | +4.0% | CL A NEW | 594972408 |
| — | CANO HEALTH INC | 556,600 | $4.96M | 0.0% | $8.91 | — | — | CALL | 13781Y103 |
| SYF | SYNCHRONY FINANCIAL | 106,400 | $4.936M | 0.0% | $46.39 * | $39.97 | +9.3% | CALL | 87165B103 |
| — | PIVOTAL INVESTMENT CORP III | 498,059 | $4.931M | 0.0% | $9.90 | $9.90 | — | UNIT 01/28/2028 | 72582M205 |
| GPC | GENUINE PARTS CO | 35,000 | $4.907M | 0.0% | $140.20 * | $110.46 | +6.8% | CALL | 372460105 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $4.905M | 0.0% | $9.81 | $9.50 | — | CALL | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $4.905M | 0.0% | $9.81 | $9.50 | — | PUT | 042315507 |
| SNPS | SYNOPSYS INC | 13,300 | $4.903M | 0.0% | $368.65 * | $288.80 | +16.8% | PUT | 871607107 |
| VST | VISTRA CORP | 214,500 | $4.884M | 0.0% | $22.77 | — | — | CALL | 92840M102 |
| — | SMARTSHEET INC | 63,000 | $4.879M | 0.0% | $77.44 | $77.36 | — | PUT | 83200N103 |
| CSX | CSX CORP | 129,700 | $4.876M | 0.0% | $37.59 * | $32.87 | +1.3% | PUT | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 19,400 | $4.869M | 0.0% | $250.98 * | $211.67 | +0.4% | CALL | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,000 | $4.86M | 0.0% | $88.36 * | $81.62 | +1.1% | PUT | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 36,557 | $4.858M | 0.0% | $132.89 * | $96.45 | +21.4% | COM | 03073E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 363,100 | $4.858M | 0.0% | $13.38 | $25.30 | — | CALL | 92766K106 |
| CCJ | CAMECO CORP | 222,100 | $4.843M | 0.0% | $21.81 | — | — | PUT | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION | 89,200 | $4.837M | 0.0% | $54.23 * | $50.71 | +0.5% | PUT | 14448C104 |
| CMI | CUMMINS INC | 22,004 | $4.8M | 0.0% | $218.14 * | $218.90 | -6.0% | COM | 231021106 |
| TSN | TYSON FOODS INC | 55,000 | $4.793M | 0.0% | $87.15 * | $69.10 | +4.4% | CALL | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,909 | $4.788M | 0.0% | $117.04 * | $114.19 | -3.7% | COM | 00971T101 |
| ACIW | ACI WORLDWIDE INC | 137,887 | $4.785M | 0.0% | $34.70 * | $32.64 | -1.7% | COM | 004498101 |
| CG | CARLYLE GROUP INC | 87,100 | $4.781M | 0.0% | $54.89 | — | — | CALL | 14316J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 59,500 | $4.777M | 0.0% | $80.29 * | $93.61 | 0.0% | CALL | 25402D102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4.75M | 0.0% | $237.50 * | $215.19 | +3.9% | PUT | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4.75M | 0.0% | $237.50 * | $215.19 | +3.9% | CALL | G96629103 |
| NET | CLOUDFLARE INC | 36,100 | $4.747M | 0.0% | $131.50 * | $89.57 | +87.1% | CALL | 18915M107 |
| — | DIGITALBRIDGE GROUP INC | 569,323 | $4.742M | 0.0% | $8.33 | $8.31 | — | CL A COM | 25401T108 |
| OLPX | OLAPLEX HLDGS INC | 162,500 | $4.734M | 0.0% | $29.13 | — | — | CALL | 679369108 |
| ITB | ISHARES TR | 56,800 | $4.71M | 0.0% | $82.92 | $83.03 | — | PUT | 464288752 |
| — | COUPA SOFTWARE INC | 29,800 | $4.707M | 0.0% | $157.95 | $212.39 | — | PUT | 22266L106 |
| WSM | WILLIAMS SONOMA INC | 27,800 | $4.705M | 0.0% | $169.24 * | $60.62 | +41.7% | CALL | 969904101 |
| PTON | PELOTON INTERACTIVE INC | 131,473 | $4.701M | 0.0% | $35.76 * | $110.54 | -44.8% | CL A COM | 70614W100 |
| GLPG | GALAPAGOS NV | 85,000 | $4.686M | 0.0% | $55.13 | $78.90 | — | PUT | 36315X101 |
| BBD | BANCO BRADESCO S A | 1,361,855 | $4.658M | 0.0% | $3.42 | $4.45 | — | PUT | 059460303 |
| — | ABSOLUTE SOFTWARE CORP | 494,533 | $4.654M | 0.0% | $9.41 | $10.80 | — | COM | 00386B109 |
| — | CUREVAC N V | 134,845 | $4.627M | 0.0% | $34.31 | $46.54 | — | COM | N2451R105 |
| COP | CONOCOPHILLIPS | 63,821 | $4.607M | 0.0% | $72.19 * | $62.64 | 0.0% | COM | 20825C104 |
| DIDIY | DIDI GLOBAL INC | 915,300 | $4.557M | 0.0% | $4.98 | $7.79 | — | CALL | 23292E108 |
| — | REALOGY HLDGS CORP | 271,000 | $4.556M | 0.0% | $16.81 | — | — | CALL | 75605Y106 |
| OTIS | OTIS WORLDWIDE CORP | 52,219 | $4.547M | 0.0% | $87.08 * | $78.65 | -0.3% | COM | 68902V107 |
| CM | CANADIAN IMP BK COMM | 38,999 | $4.546M | 0.0% | $116.57 * | $47.47 | +2.0% | COM | 136069101 |
| TRUP | TRUPANION INC | 34,400 | $4.542M | 0.0% | $132.03 | — | — | CALL | 898202106 |
| HCA | HCA HEALTHCARE INC | 17,600 | $4.52M | 0.0% | $256.82 * | $118.03 | +100.0% | PUT | 40412C101 |
| EQT | EQT CORP | 206,900 | $4.513M | 0.0% | $21.81 * | $18.17 | +8.1% | PUT | 26884L109 |
| MP | MP MATERIALS CORP | 99,300 | $4.511M | 0.0% | $45.43 | — | — | PUT | 553368101 |
| — | LIGHTNING EMOTORS INC | 750,000 | $4.508M | 0.0% | $6.01 | — | — | PUT | 53228T101 |
| OSK | OSHKOSH CORP | 40,000 | $4.508M | 0.0% | $112.70 | — | — | CALL | 688239201 |
| SAM | BOSTON BEER INC | 8,900 | $4.5M | 0.0% | $505.62 | $563.03 | -11.3% | CALL | 100557107 |
| TXG | 10X GENOMICS INC | 30,200 | $4.498M | 0.0% | $148.94 | — | — | CALL | 88025U109 |
| SFM | SPROUTS FMRS MKT INC | 150,200 | $4.458M | 0.0% | $29.68 | — | — | CALL | 85208M102 |
| RRC | RANGE RES CORP | 250,000 | $4.458M | 0.0% | $17.83 | — | — | CALL | 75281A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,000 | $4.446M | 0.0% | $127.03 | $148.08 | -14.8% | CALL | 98956P102 |
| ASAN | ASANA INC | 59,600 | $4.444M | 0.0% | $74.56 * | $83.00 | +27.6% | CALL | 04342Y104 |
| — | CITRIX SYS INC | 46,900 | $4.436M | 0.0% | $94.58 | $99.15 | — | PUT | 177376100 |
| — | POPULATION HEALTH INVS CO IN | 441,721 | $4.417M | 0.0% | $10.00 | $10.13 | — | UNIT 99/99/9999 | G71716123 |
| FUTU | FUTU HLDGS LTD | 101,426 | $4.392M | 0.0% | $43.30 | $97.60 | — | SPON ADS CL A | 36118L106 |
| DD | DUPONT DE NEMOURS INC | 54,100 | $4.369M | 0.0% | $80.76 | — | — | CALL | 26614N102 |
| DLTR | DOLLAR TREE INC | 31,100 | $4.369M | 0.0% | $140.48 * | $96.19 | +26.3% | CALL | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 82,200 | $4.368M | 0.0% | $53.14 * | $53.29 | -10.3% | PUT | 008474108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 440,497 | $4.361M | 0.0% | $9.90 | $9.90 | — | UNIT 03/18/20266 | 76155Y207 |
| RJF | RAYMOND JAMES FINL INC | 43,400 | $4.357M | 0.0% | $100.39 * | $81.39 | +14.2% | CALL | 754730109 |
| WHR | WHIRLPOOL CORP | 18,430 | $4.325M | 0.0% | $234.67 * | $211.77 | +3.7% | COM | 963320106 |
| OKE | ONEOK INC NEW | 73,600 | $4.325M | 0.0% | $58.76 | — | — | PUT | 682680103 |
| SMH | VANECK ETF TRUST | 13,999 | $4.323M | 0.0% | $308.81 | $308.80 | — | SEMICONDUCTR ETF | 92189F676 |
| BEKE | KE HLDGS INC | 214,438 | $4.314M | 0.0% | $20.12 | $32.85 | — | SPONSORED ADS | 482497104 |
| AEM | AGNICO EAGLE MINES LTD | 81,157 | $4.313M | 0.0% | $53.14 * | $53.29 | -10.3% | COM | 008474108 |
| ONTO | ONTO INNOVATION INC | 42,500 | $4.302M | 0.0% | $101.22 * | $86.29 | 0.0% | PUT | 683344105 |
| PAYX | PAYCHEX INC | 31,500 | $4.3M | 0.0% | $136.51 * | $66.52 | +65.2% | PUT | 704326107 |
| EXAS | EXACT SCIENCES CORP | 55,000 | $4.281M | 0.0% | $77.84 * | $108.69 | -18.8% | PUT | 30063P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $4.257M | 0.0% | $28.38 | — | — | CALL | 28414H103 |
| — | AMYRIS INC | 785,000 | $4.247M | 0.0% | $5.41 | $19.06 | — | CALL | 03236M200 |
| TRUP | TRUPANION INC | 32,000 | $4.225M | 0.0% | $132.03 | — | — | PUT | 898202106 |
| DUK | DUKE ENERGY CORP NEW | 40,125 | $4.209M | 0.0% | $104.90 * | $85.93 | +0.4% | COM NEW | 26441C204 |
| — | SVB FINANCIAL GROUP | 6,200 | $4.206M | 0.0% | $678.39 | $580.04 | — | CALL | 78486Q101 |
| — | ARBOR REALTY TRUST INC | 4,023,000 | $4.196M | 0.0% | $1.04 | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| CPNG | COUPANG INC | 142,125 | $4.176M | 0.0% | $29.38 * | $31.95 | -11.9% | CL A | 22266T109 |
| — | APTIV PLC | 25,300 | $4.164M | 0.0% | $164.58 | $153.43 | — | PUT | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,396 | $4.141M | 0.0% | $52.16 | $48.24 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 7,682 | $4.125M | 0.0% | $536.97 * | $118.08 | +21.7% | COM | 252131107 |
| — | LITHIUM AMERS CORP NEW | 141,700 | $4.125M | 0.0% | $29.11 | $29.11 | — | CALL | 53680Q207 |
| MGY | MAGNOLIA OIL & GAS CORP | 217,600 | $4.106M | 0.0% | $18.87 | — | — | CALL | 559663109 |
| PH | PARKER-HANNIFIN CORP | 12,900 | $4.104M | 0.0% | $318.14 | — | — | PUT | 701094104 |
| ALC | ALCON AG | 47,000 | $4.095M | 0.0% | $87.13 | — | — | CALL | H01301128 |
| PG | PROCTER AND GAMBLE CO | 25,007 | $4.091M | 0.0% | $163.59 * | $130.51 | +2.8% | COM | 742718109 |
| DOCS | DOXIMITY INC | 81,600 | $4.09M | 0.0% | $50.12 * | $65.10 | 0.0% | PUT | 26622P107 |
| FINX | GLOBAL X FDS | 102,000 | $4.083M | 0.0% | $40.03 | $40.04 | — | PUT | 37954Y814 |
| CMA | COMERICA INC | 46,490 | $4.045M | 0.0% | $87.01 * | $60.95 | +15.3% | COM | 200340107 |
| CRSP | CRISPR THERAPEUTICS AG | 53,337 | $4.042M | 0.0% | $75.78 * | $125.67 | -30.5% | NAMEN AKT | H17182108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,923,866 | $4.04M | 0.0% | $2.10 | $9.52 | — | SPON ADR | 647581107 |
| ECH | ISHARES INC | 174,800 | $4.036M | 0.0% | $23.09 | $23.09 | — | PUT | 464286640 |
| XP | XP INC | 140,400 | $4.034M | 0.0% | $28.73 * | $44.67 | -27.1% | PUT | G98239109 |
| AMLP | ALPS ETF TR | 123,000 | $4.027M | 0.0% | $32.74 | $34.13 | — | PUT | 00162Q452 |
| GPRO | GOPRO INC | 388,500 | $4.005M | 0.0% | $10.31 | — | — | CALL | 38268T103 |
| TER | TERADYNE INC | 24,500 | $4.005M | 0.0% | $163.47 * | $95.22 | +45.2% | PUT | 880770102 |
| BROS | DUTCH BROS INC | 78,500 | $3.996M | 0.0% | $50.90 * | $55.52 | 0.0% | PUT | 26701L100 |
| HOG | HARLEY DAVIDSON INC | 105,900 | $3.992M | 0.0% | $37.70 | $43.40 | -14.0% | PUT | 412822108 |
| JKS | JINKOSOLAR HLDG CO LTD | 86,600 | $3.983M | 0.0% | $45.99 | $56.02 | — | CALL | 47759T100 |
| TROW | PRICE T ROWE GROUP INC | 20,200 | $3.973M | 0.0% | $196.68 * | $148.15 | +13.8% | PUT | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 59,800 | $3.967M | 0.0% | $66.34 * | $54.61 | +1.3% | PUT | 609207105 |
| FITB | FIFTH THIRD BANCORP | 91,000 | $3.963M | 0.0% | $43.55 * | $32.44 | +14.5% | CALL | 316773100 |
| UNFI | UNITED NAT FOODS INC | 80,677 | $3.96M | 0.0% | $49.08 | $48.32 | 0.0% | COM | 911163103 |
| FAST | FASTENAL CO | 61,800 | $3.959M | 0.0% | $64.06 * | $17.65 | +51.1% | CALL | 311900104 |
| MFC | MANULIFE FINL CORP | 206,500 | $3.938M | 0.0% | $19.07 | — | — | PUT | 56501R106 |
| KLAC | KLA CORP | 9,147 | $3.934M | 0.0% | $430.09 * | $243.15 | +52.0% | COM NEW | 482480100 |
| WB | WEIBO CORP | 126,700 | $3.925M | 0.0% | $30.98 | $30.97 | — | PUT | 948596101 |
| VYX | NCR CORP NEW | 97,400 | $3.915M | 0.0% | $40.20 * | $25.55 | -0.7% | PUT | 62886E108 |
| TBPH | THERAVANCE BIOPHARMA INC | 354,000 | $3.912M | 0.0% | $11.05 | — | — | PUT | G8807B106 |
| NSC | NORFOLK SOUTHN CORP | 13,100 | $3.903M | 0.0% | $297.94 * | $255.22 | 0.0% | CALL | 655844108 |
| — | LITHIUM AMERS CORP NEW | 134,000 | $3.901M | 0.0% | $29.11 | $29.11 | — | PUT | 53680Q207 |
| HOG | HARLEY DAVIDSON INC | 102,900 | $3.878M | 0.0% | $37.69 | $43.40 | -14.0% | CALL | 412822108 |
| ROKU | ROKU INC | 16,800 | $3.837M | 0.0% | $228.39 | — | — | CALL | 77543R102 |
| STNG | SCORPIO TANKERS INC | 298,063 | $3.818M | 0.0% | $12.81 | $13.93 | — | SHS | Y7542C130 |
| CFLT | CONFLUENT INC | 50,000 | $3.81M | 0.0% | $76.20 | — | — | PUT | 20717M103 |
| — | CONTINENTAL RES INC | 84,800 | $3.795M | 0.0% | $44.75 | $18.37 | — | PUT | 212015101 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,100 | $3.79M | 0.0% | $90.02 * | $77.03 | +11.0% | CALL | 803607100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,318 | $3.789M | 0.0% | $177.74 | $160.99 | +8.3% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 16,500 | $3.786M | 0.0% | $229.45 * | $160.96 | +10.8% | CALL | 59522J103 |
| — | MIX TELEMATICS LTD | 300,000 | $3.783M | 0.0% | $12.61 | $12.61 | — | PUT | 60688N102 |
| VTR | VENTAS INC | 73,900 | $3.777M | 0.0% | $51.11 * | $44.46 | +1.5% | PUT | 92276F100 |
| SNPS | SYNOPSYS INC | 10,230 | $3.77M | 0.0% | $368.52 * | $288.80 | +16.8% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 90,000 | $3.767M | 0.0% | $41.86 | — | — | CALL | 929042109 |
| STC | STEWART INFORMATION SVCS COR | 47,200 | $3.763M | 0.0% | $79.72 * | $73.47 | 0.0% | PUT | 860372101 |
| NVCR | NOVOCURE LTD | 50,000 | $3.754M | 0.0% | $75.08 | — | — | CALL | G6674U108 |
| STLA | STELLANTIS N.V | 199,000 | $3.733M | 0.0% | $18.76 | — | — | CALL | N82405106 |
| GEO | GEO GROUP INC NEW | 481,400 | $3.731M | 0.0% | $7.75 * | $8.62 | -5.0% | PUT | 36162J106 |
| SU | SUNCOR ENERGY INC NEW | 148,883 | $3.727M | 0.0% | $25.03 * | $15.84 | +30.4% | COM | 867224107 |
| ADSK | AUTODESK INC | 13,200 | $3.709M | 0.0% | $280.98 * | $294.16 | -0.9% | CALL | 052769106 |
| MTDR | MATADOR RES CO | 100,000 | $3.692M | 0.0% | $36.92 * | $40.91 | 0.0% | PUT | 576485205 |
| KD | KYNDRYL HLDGS INC | 203,789 | $3.689M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| EGHT | 8X8 INC NEW | 220,000 | $3.687M | 0.0% | $16.76 * | $21.01 | -0.2% | PUT | 282914100 |
| UPLD | UPLAND SOFTWARE INC | 205,300 | $3.684M | 0.0% | $17.94 * | $40.22 | -36.8% | CALL | 91544A109 |
| DOMO | DOMO INC | 74,000 | $3.67M | 0.0% | $49.59 * | $73.50 | 0.0% | CALL | 257554105 |
| SHAK | SHAKE SHACK INC | 50,800 | $3.664M | 0.0% | $72.13 * | $91.01 | -16.4% | PUT | 819047101 |
| QURE | UNIQURE NV | 176,300 | $3.656M | 0.0% | $20.74 * | $33.40 | -14.1% | CALL | N90064101 |
| BE | BLOOM ENERGY CORP | 166,351 | $3.648M | 0.0% | $21.93 * | $28.09 | -9.9% | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 9,400 | $3.639M | 0.0% | $387.13 | — | — | PUT | 666807102 |
| — | HEMISPHERE MEDIA GROUP INC | 500,000 | $3.635M | 0.0% | $7.27 | $7.26 | — | PUT | 42365Q103 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,220 | $3.635M | 0.0% | $76.98 | $82.00 | — | SOLAR ETF | 46138G706 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 61,700 | $3.632M | 0.0% | $58.87 * | $46.70 | +9.6% | PUT | M9T951109 |
| RYN | RAYONIER INC | 90,000 | $3.632M | 0.0% | $40.36 | — | — | CALL | 754907103 |
| NBIS | YANDEX N V | 60,000 | $3.63M | 0.0% | $60.50 | $60.59 | — | CALL | N97284108 |
| IDXX | IDEXX LABS INC | 5,500 | $3.626M | 0.0% | $659.27 * | $650.04 | -3.4% | PUT | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 47,025 | $3.626M | 0.0% | $77.11 | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| USFD | US FOODS HLDG CORP | 104,000 | $3.623M | 0.0% | $34.84 | — | — | CALL | 912008109 |
| — | FLEETCOR TECHNOLOGIES INC | 16,100 | $3.605M | 0.0% | $223.91 | $259.27 | — | PUT | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 82,953 | $3.596M | 0.0% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| OVV | OVINTIV INC | 106,600 | $3.593M | 0.0% | $33.71 * | $27.62 | +29.3% | PUT | 69047Q102 |
| WHR | WHIRLPOOL CORP | 15,300 | $3.588M | 0.0% | $234.51 * | $211.77 | +3.7% | PUT | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,500 | $3.563M | 0.0% | $129.56 * | $109.72 | +6.3% | CALL | 28176E108 |
| CURI | CURIOSITYSTREAM INC | 600,100 | $3.559M | 0.0% | $5.93 * | $7.81 | -5.8% | PUT | 23130Q107 |
| SYY | SYSCO CORP | 45,300 | $3.559M | 0.0% | $78.57 | — | — | PUT | 871829107 |
| SHAK | SHAKE SHACK INC | 49,200 | $3.547M | 0.0% | $72.09 * | $91.01 | -16.4% | CALL | 819047101 |
| MAC | MACERICH CO | 205,000 | $3.542M | 0.0% | $17.28 | $17.39 | — | CALL | 554382101 |
| SYK | STRYKER CORPORATION | 13,200 | $3.529M | 0.0% | $267.35 * | $217.11 | +15.7% | PUT | 863667101 |
| CTVA | CORTEVA INC | 74,600 | $3.527M | 0.0% | $47.28 * | $42.24 | +3.1% | CALL | 22052L104 |
| EL | LAUDER ESTEE COS INC | 9,500 | $3.516M | 0.0% | $370.11 * | $305.30 | +4.1% | PUT | 518439104 |
| ALKS | ALKERMES PLC | 150,000 | $3.489M | 0.0% | $23.26 * | $26.29 | 0.0% | CALL | G01767105 |
| DD | DUPONT DE NEMOURS INC | 43,200 | $3.489M | 0.0% | $80.76 | — | — | PUT | 26614N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,600 | $3.48M | 0.0% | $47.28 * | $39.42 | -0.1% | CALL | 03753U106 |
| — | SUNPOWER CORP | 166,704 | $3.479M | 0.0% | $20.87 | $21.07 | — | COM | 867652406 |
| ARKF | ARK ETF TR | 85,000 | $3.472M | 0.0% | $40.85 | $40.85 | — | PUT | 00214Q708 |
| REGN | REGENERON PHARMACEUTICALS | 5,481 | $3.461M | 0.0% | $631.45 * | $617.39 | -1.0% | COM | 75886F107 |
| CELH | CELSIUS HLDGS INC | 46,200 | $3.446M | 0.0% | $74.59 * | $27.67 | 0.0% | CALL | 15118V207 |
| BITO | PROSHARES TR | 119,000 | $3.439M | 0.0% | $28.90 | $28.88 | — | PUT | 74347G440 |
| GDRX | GOODRX HLDGS INC | 105,200 | $3.439M | 0.0% | $32.69 * | $40.29 | -0.2% | PUT | 38246G108 |
| — | REDFIN CORP | 89,500 | $3.436M | 0.0% | $38.39 | $54.90 | — | CALL | 75737F108 |
| — | PING IDENTITY HLDG CORP | 149,800 | $3.427M | 0.0% | $22.88 | $23.95 | — | PUT | 72341T103 |
| MCD | MCDONALDS CORP | 12,782 | $3.426M | 0.0% | $268.03 * | $215.84 | +6.4% | COM | 580135101 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,400 | $3.426M | 0.0% | $48.66 | — | — | CALL | 36467J108 |
| CWH | CAMPING WORLD HLDGS INC | 84,748 | $3.424M | 0.0% | $40.40 * | $31.43 | +3.5% | CL A | 13462K109 |
| — | NEXTERA ENERGY INC | 50,000 | $3.405M | 0.0% | $68.10 | $2.15 | — | UNIT 09/01/2022S | 65339F796 |
| — | FOOT LOCKER INC | 77,800 | $3.393M | 0.0% | $43.61 | $45.52 | — | PUT | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 158,700 | $3.385M | 0.0% | $21.33 | — | — | PUT | 382550101 |
| EWW | ISHARES INC | 66,781 | $3.379M | 0.0% | $50.60 | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| BNS | BANK NOVA SCOTIA B C | 47,001 | $3.37M | 0.0% | $71.70 * | $49.44 | +6.9% | COM | 064149107 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $3.364M | 0.0% | $1.68 | $1.68 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MIRATI THERAPEUTICS INC | 22,900 | $3.359M | 0.0% | $146.68 | $146.75 | — | PUT | 60468T105 |
| TPR | TAPESTRY INC | 82,300 | $3.341M | 0.0% | $40.60 * | $34.94 | +4.8% | CALL | 876030107 |
| ACIW | ACI WORLDWIDE INC | 96,100 | $3.335M | 0.0% | $34.70 * | $32.64 | -1.7% | CALL | 004498101 |
| — | BARCLAYS BANK PLC | 178,943 | $3.316M | 0.0% | $18.53 | $21.03 | — | IPTH SR B S&P | 06747R477 |
| CHGG | CHEGG INC | 107,868 | $3.312M | 0.0% | $30.70 * | $40.56 | 0.0% | COM | 163092109 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $3.312M | 0.0% | $2.76 * | $3.74 | -9.1% | PUT | H8817H100 |
| VSCO | VICTORIAS SECRET AND CO | 59,566 | $3.309M | 0.0% | $55.55 * | $60.70 | -14.2% | CALL | 926400102 |
| MGNI | MAGNITE INC | 188,900 | $3.307M | 0.0% | $17.51 * | $25.03 | -9.9% | CALL | 55955D100 |
| — | DISCOVERY INC | 139,900 | $3.293M | 0.0% | $23.54 | $32.57 | — | PUT | 25470F104 |
| CB | CHUBB LIMITED | 17,000 | $3.287M | 0.0% | $193.35 * | $165.00 | +7.6% | PUT | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $3.286M | 0.0% | $657.20 * | $621.57 | +3.4% | PUT | 016255101 |
| CWEN | CLEARWAY ENERGY INC | 90,800 | $3.272M | 0.0% | $36.04 | — | — | CALL | 18539C204 |
| LC | LENDINGCLUB CORP | 135,100 | $3.268M | 0.0% | $24.19 * | $29.01 | +16.7% | CALL | 52603A208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3.255M | 0.0% | $162.75 | $149.85 | — | CALL | 46137V357 |
| HDB | HDFC BANK LTD | 50,000 | $3.253M | 0.0% | $65.06 | $68.16 | — | PUT | 40415F101 |
| GDXJ | VANECK ETF TRUST | 77,319 | $3.242M | 0.0% | $41.93 | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| IYR | ISHARES TR | 27,900 | $3.24M | 0.0% | $116.13 | $116.12 | — | PUT | 464287739 |
| BMO | BANK MONTREAL QUE | 30,000 | $3.232M | 0.0% | $107.73 * | $83.95 | +7.9% | CALL | 063671101 |
| ENB | ENBRIDGE INC | 82,200 | $3.212M | 0.0% | $39.08 | — | — | CALL | 29250N105 |
| — | ESM ACQUISITION CORPORATION | 321,289 | $3.21M | 0.0% | $9.99 | $9.97 | — | UNIT 99/99/9999 | G3195H120 |
| OPTU | ALTICE USA INC | 198,243 | $3.208M | 0.0% | $16.18 * | $20.43 | -17.0% | CL A | 02156K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,530 | $3.207M | 0.0% | $206.50 * | $140.33 | +33.3% | COM | 49338L103 |
| — | TILRAY INC | 455,500 | $3.203M | 0.0% | $7.03 | $7.04 | — | PUT | 88688T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 313,908 | $3.196M | 0.0% | $10.18 | $10.86 | — | ADR | 585464100 |
| RIOT | RIOT BLOCKCHAIN INC | 142,900 | $3.191M | 0.0% | $22.33 * | $32.23 | -7.6% | PUT | 767292105 |
| NTES | NETEASE INC | 31,324 | $3.188M | 0.0% | $101.77 | $126.88 | — | SPONSORED ADS | 64110W102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 300,000 | $3.165M | 0.0% | $10.55 | $12.22 | — | PUT | M8893U102 |
| CTAS | CINTAS CORP | 7,100 | $3.148M | 0.0% | $443.38 * | $87.11 | +19.1% | PUT | 172908105 |
| MFC | MANULIFE FINL CORP | 165,000 | $3.147M | 0.0% | $19.07 | — | — | CALL | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,800 | $3.145M | 0.0% | $109.20 * | $120.81 | -15.5% | PUT | 31620M106 |
| RRX | REGAL REXNORD CORPORATION | 18,477 | $3.144M | 0.0% | $170.16 * | $158.35 | 0.0% | COM | 758750103 |
| CVX | CHEVRON CORP NEW | 26,777 | $3.142M | 0.0% | $117.34 * | $96.10 | 0.0% | COM | 166764100 |
| BBBY | OVERSTOCK COM INC DEL | 53,200 | $3.14M | 0.0% | $59.02 * | $83.08 | 0.0% | PUT | 690370101 |
| WEC | WEC ENERGY GROUP INC | 32,200 | $3.126M | 0.0% | $97.08 | — | — | CALL | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $3.121M | 0.0% | $416.13 * | $415.59 | +11.7% | PUT | 70432V102 |
| GILD | GILEAD SCIENCES INC | 42,966 | $3.12M | 0.0% | $72.62 * | $55.95 | +5.1% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 15,000 | $3.113M | 0.0% | $207.53 * | $152.98 | +22.5% | PUT | 929160109 |
| AG | FIRST MAJESTIC SILVER CORP | 279,700 | $3.107M | 0.0% | $11.11 | — | — | PUT | 32076V103 |
| LNC | LINCOLN NATL CORP IND | 45,400 | $3.099M | 0.0% | $68.26 * | $48.45 | +15.9% | PUT | 534187109 |
| VALE | VALE S A | 220,300 | $3.088M | 0.0% | $14.02 | $16.11 | — | CALL | 91912E105 |
| — | UNITI GROUP INC | 220,000 | $3.082M | 0.0% | $14.01 | $12.96 | — | CALL | 91325V108 |
| FITB | FIFTH THIRD BANCORP | 70,700 | $3.08M | 0.0% | $43.56 * | $32.44 | +14.5% | PUT | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 52,961 | $3.076M | 0.0% | $58.08 * | $50.82 | +0.4% | COM | 064058100 |
| — | CITRIX SYS INC | 32,368 | $3.062M | 0.0% | $94.60 | $99.15 | — | COM | 177376100 |
| QS | QUANTUMSCAPE CORP | 137,800 | $3.058M | 0.0% | $22.19 * | $27.39 | 0.0% | CALL | 74767V109 |
| IWF | ISHARES TR | 10,000 | $3.056M | 0.0% | $305.60 | $304.73 | — | PUT | 464287614 |
| FUTU | FUTU HLDGS LTD | 70,300 | $3.046M | 0.0% | $43.33 | $97.60 | — | CALL | 36118L106 |
| WELL | WELLTOWER INC | 35,500 | $3.045M | 0.0% | $85.77 * | $56.78 | +32.2% | CALL | 95040Q104 |
| NVS | NOVARTIS AG | 34,700 | $3.035M | 0.0% | $87.46 | $87.32 | — | CALL | 66987V109 |
| CHWY | CHEWY INC | 51,400 | $3.031M | 0.0% | $58.97 * | $78.70 | -16.9% | CALL | 16679L109 |
| MAA | MID-AMER APT CMNTYS INC | 13,200 | $3.03M | 0.0% | $229.55 * | $160.96 | +10.8% | PUT | 59522J103 |
| — | ETF MANAGERS TR | 272,053 | $3.014M | 0.0% | $11.08 | $18.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NORDSTROM INC | 132,700 | $3M | 0.0% | $22.61 | $34.39 | — | PUT | 655664100 |
| GNRC | GENERAC HLDGS INC | 8,513 | $2.996M | 0.0% | $351.93 * | $414.80 | 0.0% | COM | 368736104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,200 | $2.991M | 0.0% | $21.96 | $22.09 | — | PUT | 293792107 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,400 | $2.988M | 0.0% | $16.29 | $24.06 | — | PUT | 45845P108 |
| SYY | SYSCO CORP | 38,000 | $2.985M | 0.0% | $78.55 | — | — | CALL | 871829107 |
| — | MIMECAST LTD | 37,500 | $2.984M | 0.0% | $79.57 | — | — | CALL | G14838109 |
| KGC | KINROSS GOLD CORP | 512,300 | $2.977M | 0.0% | $5.81 * | $5.99 | -0.1% | PUT | 496902404 |
| — | EVERBRIDGE INC | 43,900 | $2.956M | 0.0% | $67.33 | — | — | CALL | 29978A104 |
| — | AMERICA MOVIL SAB DE CV | 140,000 | $2.955M | 0.0% | $21.11 | — | — | CALL | 02364W105 |
| PVH | PVH CORPORATION | 27,700 | $2.954M | 0.0% | $106.64 | $106.77 | +1.6% | CALL | 693656100 |
| — | SEMPER PARATUS ACQUISITION C | 291,404 | $2.953M | 0.0% | $10.13 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.951M | 0.0% | $32.79 | $29.27 | — | PUT | 03064D108 |
| COLD | AMERICOLD RLTY TR | 90,000 | $2.951M | 0.0% | $32.79 | $29.27 | — | CALL | 03064D108 |
| JNJ | JOHNSON & JOHNSON | 17,218 | $2.945M | 0.0% | $171.04 * | $150.25 | -3.4% | COM | 478160104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 290,977 | $2.942M | 0.0% | $10.11 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | PLANTRONICS INC NEW | 100,000 | $2.934M | 0.0% | $29.34 | $25.71 | — | PUT | 727493108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,900 | $2.922M | 0.0% | $596.33 * | $567.31 | +0.1% | PUT | 989207105 |
| TPR | TAPESTRY INC | 71,900 | $2.92M | 0.0% | $40.61 * | $34.94 | +4.8% | PUT | 876030107 |
| — | FORTRESS TRANS INFRST INVS L | 100,673 | $2.911M | 0.0% | $28.92 | $28.98 | — | COM REP LTD LIAB | 34960P101 |
| AES | AES CORP | 119,441 | $2.902M | 0.0% | $24.30 * | $22.03 | -6.1% | COM | 00130H105 |
| CPRT | COPART INC | 19,100 | $2.896M | 0.0% | $151.62 * | $32.71 | +13.5% | PUT | 217204106 |
| EDIT | EDITAS MEDICINE INC | 108,751 | $2.887M | 0.0% | $26.55 * | $36.65 | -6.1% | COM | 28106W103 |
| NUE | NUCOR CORP | 25,290 | $2.887M | 0.0% | $114.16 * | $55.81 | +83.7% | COM | 670346105 |
| D | DOMINION ENERGY INC | 36,700 | $2.883M | 0.0% | $78.56 | — | — | PUT | 25746U109 |
| WEN | WENDYS CO | 120,639 | $2.877M | 0.0% | $23.85 * | $22.92 | -3.0% | COM | 95058W100 |
| TCOM | TRIP COM GROUP LTD | 116,700 | $2.872M | 0.0% | $24.61 | $35.54 | — | PUT | 89677Q107 |
| CLX | CLOROX CO DEL | 16,467 | $2.871M | 0.0% | $174.35 * | $146.71 | -0.7% | COM | 189054109 |
| GFI | GOLD FIELDS LTD | 261,100 | $2.87M | 0.0% | $10.99 | — | — | CALL | 38059T106 |
| CTRA | COTERRA ENERGY INC | 150,900 | $2.869M | 0.0% | $19.01 * | $13.42 | +25.7% | PUT | 127097103 |
| GME | GAMESTOP CORP NEW | 19,300 | $2.863M | 0.0% | $148.34 * | $43.32 | +5.0% | PUT | 36467W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 340,153 | $2.857M | 0.0% | $8.40 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| AMBA | AMBARELLA INC | 14,100 | $2.857M | 0.0% | $202.62 * | $114.96 | +61.3% | PUT | G037AX101 |
| URA | GLOBAL X FDS | 125,000 | $2.853M | 0.0% | $22.82 | — | — | PUT | 37954Y871 |
| — | LIVE OAK MOBILITY ACQUISI CO | 284,636 | $2.846M | 0.0% | $10.00 | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| BMO | BANK MONTREAL QUE | 26,395 | $2.843M | 0.0% | $107.71 * | $83.95 | +7.9% | COM | 063671101 |
| HDB | HDFC BANK LTD | 43,594 | $2.837M | 0.0% | $65.08 | $68.16 | — | SPONSORED ADS | 40415F101 |
| CXM | SPRINKLR INC | 178,600 | $2.834M | 0.0% | $15.87 | — | — | CALL | 85208T107 |
| COTY | COTY INC | 269,700 | $2.832M | 0.0% | $10.50 | — | — | PUT | 222070203 |
| COLD | AMERICOLD RLTY TR | 86,238 | $2.828M | 0.0% | $32.79 | $29.27 | — | COM | 03064D108 |
| ILMN | ILLUMINA INC | 7,400 | $2.816M | 0.0% | $380.54 | $458.67 | -17.4% | PUT | 452327109 |
| CCJ | CAMECO CORP | 129,100 | $2.815M | 0.0% | $21.80 | — | — | CALL | 13321L108 |
| BBD | BANCO BRADESCO S A | 821,019 | $2.808M | 0.0% | $3.42 | $4.45 | — | SP ADR PFD NEW | 059460303 |
| — | PERFICIENT INC | 21,700 | $2.806M | 0.0% | $129.31 | — | — | CALL | 71375U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,700 | $2.801M | 0.0% | $88.36 * | $81.62 | +1.1% | CALL | 09061G101 |
| NTES | NETEASE INC | 27,500 | $2.8M | 0.0% | $101.82 | $126.88 | — | CALL | 64110W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 275,000 | $2.799M | 0.0% | $10.18 | $10.86 | — | PUT | 585464100 |
| LMND | LEMONADE INC | 66,400 | $2.795M | 0.0% | $42.09 | — | — | PUT | 52567D107 |
| PPG | PPG INDS INC | 16,200 | $2.793M | 0.0% | $172.41 * | $147.48 | 0.0% | PUT | 693506107 |
| TGNA | TEGNA INC | 150,000 | $2.784M | 0.0% | $18.56 * | $18.91 | +5.8% | PUT | 87901J105 |
| RKT | ROCKET COS INC | 198,676 | $2.781M | 0.0% | $14.00 | $15.37 | -8.9% | COM CL A | 77311W101 |
| — | VROOM INC | 257,700 | $2.78M | 0.0% | $10.79 | $21.15 | — | CALL | 92918V109 |
| TBT | PROSHARES TR | 164,391 | $2.777M | 0.0% | $16.89 | $19.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PRIVETERRA ACQUISITION CORP | 280,072 | $2.773M | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| — | NUANCE COMMUNICATIONS INC | 50,090 | $2.771M | 0.0% | $55.32 | $38.27 | — | COM | 67020Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,100 | $2.77M | 0.0% | $38.42 * | $38.65 | -4.1% | CALL | 238337109 |
| EWY | ISHARES INC | 35,400 | $2.756M | 0.0% | $77.85 | $77.79 | — | PUT | 464286772 |
| BOOT | BOOT BARN HLDGS INC | 22,400 | $2.756M | 0.0% | $123.04 * | $112.98 | 0.0% | PUT | 099406100 |
| APPN | APPIAN CORP | 42,200 | $2.753M | 0.0% | $65.24 * | $91.12 | -8.8% | PUT | 03782L101 |
| HPQ | HP INC | 72,864 | $2.745M | 0.0% | $37.67 * | $28.19 | +0.0% | COM | 40434L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 272,585 | $2.739M | 0.0% | $10.05 | $10.05 | — | UNIT 01/27/2026 | 03737A200 |
| — | SVB FINANCIAL GROUP | 4,027 | $2.731M | 0.0% | $678.17 | $580.04 | — | COM | 78486Q101 |
| JOYY | JOYY INC | 60,039 | $2.728M | 0.0% | $45.44 | $57.72 | — | ADS REPSTG COM A | 46591M109 |
| WM | WASTE MGMT INC DEL | 16,321 | $2.724M | 0.0% | $166.90 * | $141.64 | +6.4% | COM | 94106L109 |
| TTEC | TTEC HLDGS INC | 30,000 | $2.717M | 0.0% | $90.57 | $90.69 | 0.0% | CALL | 89854H102 |
| UA | UNDER ARMOUR INC | 150,100 | $2.708M | 0.0% | $18.04 | — | — | CALL | 904311206 |
| AON | AON PLC | 9,000 | $2.704M | 0.0% | $300.44 * | $248.39 | +17.1% | PUT | G0403H108 |
| PGR | PROGRESSIVE CORP | 26,300 | $2.7M | 0.0% | $102.66 * | $85.34 | +0.5% | PUT | 743315103 |
| — | DIAMONDHEAD HOLDINGS CORP | 273,659 | $2.698M | 0.0% | $9.86 | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| UAL | UNITED AIRLS HLDGS INC | 61,447 | $2.69M | 0.0% | $43.78 * | $43.29 | +7.2% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $2.685M | 0.0% | $706.58 * | $34.68 | +24.8% | PUT | 67103H107 |
| ZTS | ZOETIS INC | 11,000 | $2.684M | 0.0% | $244.00 | — | — | CALL | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 30,800 | $2.682M | 0.0% | $87.08 * | $78.65 | -0.3% | PUT | 68902V107 |
| TCOM | TRIP COM GROUP LTD | 108,713 | $2.677M | 0.0% | $24.62 | $35.54 | — | ADS | 89677Q107 |
| — | CHARGEPOINT HOLDINGS INC | 140,500 | $2.677M | 0.0% | $19.05 | — | — | CALL | 15961R105 |
| AI | C3 AI INC | 85,600 | $2.676M | 0.0% | $31.26 * | $46.48 | -12.9% | PUT | 12468P104 |
| — | BATTERY FUTURE ACQUISITION C | 267,510 | $2.675M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| BC | BRUNSWICK CORP | 26,500 | $2.67M | 0.0% | $100.75 * | $90.79 | -1.3% | CALL | 117043109 |
| VOO | VANGUARD INDEX FDS | 6,100 | $2.663M | 0.0% | $436.56 | $372.23 | — | CALL | 922908363 |
| PLD | PROLOGIS INC. | 15,800 | $2.661M | 0.0% | $168.42 * | $114.18 | +15.6% | PUT | 74340W103 |
| SOXX | ISHARES TR | 4,904 | $2.66M | 0.0% | $542.41 | $542.39 | — | ISHARES SEMICDTR | 464287523 |
| AMBA | AMBARELLA INC | 13,051 | $2.648M | 0.0% | $202.90 * | $114.96 | +61.3% | SHS | G037AX101 |
| HUM | HUMANA INC | 5,700 | $2.644M | 0.0% | $463.86 * | $362.51 | +17.2% | CALL | 444859102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.64M | 0.0% | $52.80 | — | — | PUT | 33734X846 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.64M | 0.0% | $52.80 | — | — | CALL | 33734X846 |
| JETS | ETF SER SOLUTIONS | 125,100 | $2.638M | 0.0% | $21.09 | $26.28 | — | PUT | 26922A842 |
| — | APTIV PLC | 15,961 | $2.633M | 0.0% | $164.96 | $153.43 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 16,691 | $2.626M | 0.0% | $157.33 * | $117.33 | +19.0% | COM | 038222105 |
| IQ | IQIYI INC | 573,700 | $2.616M | 0.0% | $4.56 | $9.40 | — | CALL | 46267X108 |
| — | GX ACQUISITION CORP II | 265,000 | $2.61M | 0.0% | $9.85 | $9.85 | — | UNIT 03/17/2026 | 36260F204 |
| HOOD | ROBINHOOD MKTS INC | 146,700 | $2.608M | 0.0% | $17.78 * | $32.96 | -6.7% | CALL | 770700102 |
| BBBY | OVERSTOCK COM INC DEL | 44,000 | $2.599M | 0.0% | $59.07 * | $83.08 | 0.0% | CALL | 690370101 |
| CGNX | COGNEX CORP | 33,284 | $2.588M | 0.0% | $77.76 | $78.45 | 0.0% | COM | 192422103 |
| — | WESTROCK CO | 58,100 | $2.576M | 0.0% | $44.34 | $45.29 | — | PUT | 96145D105 |
| GAP | GAP INC | 145,942 | $2.576M | 0.0% | $17.65 | $21.51 | -18.4% | COM | 364760108 |
| — | CHAMPIONX CORPORATION | 127,400 | $2.575M | 0.0% | $20.21 | $25.67 | — | CALL | 15872M104 |
| — | CANOPY GROWTH CORP | 294,000 | $2.567M | 0.0% | $8.73 | — | — | CALL | 138035100 |
| STNE | STONECO LTD | 151,900 | $2.561M | 0.0% | $16.86 | $59.74 | — | CALL | G85158106 |
| — | NORTHERN GENESIS ACQU CORP I | 253,998 | $2.559M | 0.0% | $10.07 | $10.02 | — | UNIT 99/99/9999 | 66516W206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 111,706 | $2.555M | 0.0% | $22.87 * | $17.84 | +32.8% | COM | 05156V102 |
| — | THERAVANCE BIOPHARMA INC | 2,750,000 | $2.549M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $2.541M | 0.0% | $25.41 | — | — | CALL | 11120U105 |
| — | INDEPENDENCE HOLDINGS CORP | 253,364 | $2.538M | 0.0% | $10.02 | $10.01 | — | UNIT 03/02/2026 | G4761A119 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,100 | $2.517M | 0.0% | $28.90 * | $14.78 | +36.0% | PUT | G4863A108 |
| — | KIRKLAND LAKE GOLD LTD | 59,900 | $2.513M | 0.0% | $41.95 | $35.59 | — | PUT | 49741E100 |
| LC | LENDINGCLUB CORP | 103,583 | $2.505M | 0.0% | $24.18 * | $29.01 | +16.7% | COM NEW | 52603A208 |
| — | UNITED STS NAT GAS FD LP | 200,000 | $2.498M | 0.0% | $12.49 | $15.81 | — | PUT | 912318300 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $2.49M | 0.0% | $49.80 | — | — | CALL | 04523Y105 |
| BROS | DUTCH BROS INC | 48,900 | $2.489M | 0.0% | $50.90 * | $55.52 | 0.0% | CALL | 26701L100 |
| BHP | BHP GROUP LTD | 41,200 | $2.486M | 0.0% | $60.34 | $60.69 | — | PUT | 088606108 |
| — | FUELCELL ENERGY INC | 476,200 | $2.485M | 0.0% | $5.22 | $5.20 | — | CALL | 35952H601 |
| COMP | COMPASS INC | 272,000 | $2.473M | 0.0% | $9.09 * | $12.09 | -9.4% | CALL | 20464U100 |
| DECK | DECKERS OUTDOOR CORP | 6,700 | $2.456M | 0.0% | $366.57 * | $49.42 | +30.5% | CALL | 243537107 |
| PENN | PENN NATL GAMING INC | 47,300 | $2.452M | 0.0% | $51.84 * | $59.41 | +2.1% | PUT | 707569109 |
| — | FISKER INC | 155,400 | $2.447M | 0.0% | $15.75 | — | — | CALL | 33813J106 |
| CAH | CARDINAL HEALTH INC | 47,500 | $2.445M | 0.0% | $51.47 * | $48.91 | -8.8% | PUT | 14149Y108 |
| — | ZOGENIX INC | 150,000 | $2.438M | 0.0% | $16.25 | $16.12 | — | PUT | 98978L204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,300 | $2.425M | 0.0% | $169.58 * | $187.58 | -0.9% | CALL | 02043Q107 |
| SLB | SCHLUMBERGER LTD | 80,747 | $2.418M | 0.0% | $29.95 * | $27.55 | +4.2% | COM STK | 806857108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100,000 | $2.416M | 0.0% | $24.16 * | $25.77 | 0.0% | PUT | 88331L108 |
| ACGL | ARCH CAP GROUP LTD | 53,800 | $2.391M | 0.0% | $44.44 | — | — | CALL | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 13,500 | $2.387M | 0.0% | $176.81 * | $118.42 | +16.6% | PUT | 253868103 |
| — | PONTEM CORPORATION | 236,567 | $2.385M | 0.0% | $10.08 | $9.98 | — | UNIT 99/99/9999 | G71707114 |
| RIOT | RIOT BLOCKCHAIN INC | 106,600 | $2.381M | 0.0% | $22.34 * | $32.23 | -7.6% | CALL | 767292105 |
| OPTU | ALTICE USA INC | 147,200 | $2.381M | 0.0% | $16.18 * | $20.43 | -17.0% | PUT | 02156K103 |
| — | STEM INC | 125,400 | $2.379M | 0.0% | $18.97 | — | — | CALL | 85859N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 177,400 | $2.375M | 0.0% | $13.39 | $25.30 | — | PUT | 92766K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,135 | $2.375M | 0.0% | $21.96 | $22.09 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,734 | $2.372M | 0.0% | $109.14 * | $120.81 | -15.5% | COM | 31620M106 |
| CSIQ | CANADIAN SOLAR INC | 75,700 | $2.367M | 0.0% | $31.27 * | $34.04 | +5.2% | PUT | 136635109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,600 | $2.366M | 0.0% | $657.22 * | $621.57 | +3.4% | CALL | 016255101 |
| COMP | COMPASS INC | 260,000 | $2.363M | 0.0% | $9.09 * | $12.09 | -9.4% | PUT | 20464U100 |
| TGNA | TEGNA INC | 126,900 | $2.355M | 0.0% | $18.56 * | $18.91 | +5.8% | CALL | 87901J105 |
| FISV | FISERV INC | 22,700 | $2.355M | 0.0% | $103.74 | $105.38 | -1.9% | CALL | 337738108 |
| — | BED BATH & BEYOND INC | 160,955 | $2.347M | 0.0% | $14.58 | $17.28 | — | COM | 075896100 |
| — | VICARIOUS SURGICAL INC | 220,000 | $2.336M | 0.0% | $10.62 | — | — | CALL | 92561V109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.333M | 0.0% | $9.33 | — | — | CALL | 024061103 |
| FEZ | SPDR INDEX SHS FDS | 50,000 | $2.333M | 0.0% | $46.66 | — | — | CALL | 78463X202 |
| WELL | WELLTOWER INC | 27,100 | $2.326M | 0.0% | $85.83 * | $56.78 | +32.2% | PUT | 95040Q104 |
| — | LIBERTY GLOBAL PLC | 82,797 | $2.326M | 0.0% | $28.09 | $26.55 | — | SHS CL C | G5480U120 |
| FLR | FLUOR CORP NEW | 93,832 | $2.324M | 0.0% | $24.77 * | $21.03 | +1.2% | COM | 343412102 |
| ARKF | ARK ETF TR | 56,481 | $2.307M | 0.0% | $40.85 | $40.85 | — | FINTECH INNOVA | 00214Q708 |
| VIRT | VIRTU FINL INC | 80,000 | $2.306M | 0.0% | $28.82 * | $23.58 | +15.6% | PUT | 928254101 |
| WAB | WABTEC | 25,000 | $2.303M | 0.0% | $92.12 * | $89.57 | 0.0% | CALL | 929740108 |
| MQ | MARQETA INC | 134,100 | $2.302M | 0.0% | $17.17 * | $22.37 | 0.0% | PUT | 57142B104 |
| VEEV | VEEVA SYS INC | 9,000 | $2.299M | 0.0% | $255.44 | — | — | PUT | 922475108 |
| FIVE | FIVE BELOW INC | 11,100 | $2.295M | 0.0% | $206.76 * | $199.09 | -1.2% | CALL | 33829M101 |
| GIS | GENERAL MLS INC | 34,000 | $2.291M | 0.0% | $67.38 | — | — | CALL | 370334104 |
| DVA | DAVITA INC | 20,100 | $2.286M | 0.0% | $113.73 | — | — | CALL | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,600 | $2.285M | 0.0% | $116.58 | — | — | PUT | M22465104 |
| MAT | MATTEL INC | 105,900 | $2.284M | 0.0% | $21.57 * | $20.98 | 0.0% | CALL | 577081102 |
| — | CUREVAC N V | 66,500 | $2.281M | 0.0% | $34.30 | $46.54 | — | CALL | N2451R105 |
| — | FUELCELL ENERGY INC | 437,200 | $2.275M | 0.0% | $5.20 | $5.20 | — | PUT | 35952H601 |
| — | ATLASSIAN CORP PLC | 5,948 | $2.268M | 0.0% | $381.30 | $380.92 | — | CL A | G06242104 |
| — | MARATHON OIL CORP | 137,800 | $2.264M | 0.0% | $16.43 | $10.27 | — | CALL | 565849106 |
| JOYY | JOYY INC | 49,800 | $2.262M | 0.0% | $45.42 | $57.72 | — | CALL | 46591M109 |
| CNK | CINEMARK HLDGS INC | 140,000 | $2.257M | 0.0% | $16.12 * | $16.38 | +12.9% | PUT | 17243V102 |
| HUBS | HUBSPOT INC | 3,401 | $2.242M | 0.0% | $659.22 * | $756.48 | 0.0% | COM | 443573100 |
| — | GLENFARNE MERGER CORP | 223,197 | $2.232M | 0.0% | $10.00 | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| PATH | UIPATH INC | 51,700 | $2.232M | 0.0% | $43.17 * | $60.53 | -18.5% | CALL | 90364P105 |
| VSAT | VIASAT INC | 50,000 | $2.227M | 0.0% | $44.54 * | $50.85 | +1.8% | PUT | 92552V100 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.225M | 0.0% | $8.90 | $9.85 | — | PUT | 292104106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 597,800 | $2.223M | 0.0% | $3.72 * | $6.13 | 0.0% | CALL | 18914F103 |
| AI | C3 AI INC | 70,900 | $2.216M | 0.0% | $31.26 * | $46.48 | -12.9% | CALL | 12468P104 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $2.213M | 0.0% | $73.77 | — | — | CALL | 08579W103 |
| — | FORTRESS TRANS INFRST INVS L | 76,500 | $2.212M | 0.0% | $28.92 | $28.98 | — | CALL | 34960P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,700 | $2.209M | 0.0% | $206.45 * | $140.33 | +33.3% | PUT | 49338L103 |
| AI | C3 AI INC | 70,541 | $2.204M | 0.0% | $31.24 * | $46.48 | -12.9% | CL A | 12468P104 |
| SAM | BOSTON BEER INC | 4,355 | $2.2M | 0.0% | $505.17 | $563.03 | -11.3% | CL A | 100557107 |
| EQIX | EQUINIX INC | 2,600 | $2.2M | 0.0% | $846.15 * | $738.08 | 0.0% | PUT | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 28,232 | $2.197M | 0.0% | $77.82 * | $108.69 | -18.8% | COM | 30063P105 |
| BL | BLACKLINE INC | 21,200 | $2.195M | 0.0% | $103.54 | — | — | CALL | 09239B109 |
| — | CLIMATE REAL IMPACT SLUTINS | 219,700 | $2.19M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| CMA | COMERICA INC | 25,100 | $2.184M | 0.0% | $87.01 * | $60.95 | +15.3% | PUT | 200340107 |
| CBRE | CBRE GROUP INC | 20,100 | $2.181M | 0.0% | $108.51 | — | — | CALL | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 5,300 | $2.178M | 0.0% | $410.94 * | $437.83 | -14.6% | PUT | 57060D108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,400 | $2.177M | 0.0% | $29.26 | $35.03 | — | CALL | 37890U108 |
| AXTA | AXALTA COATING SYS LTD | 65,300 | $2.162M | 0.0% | $33.11 | — | — | CALL | G0750C108 |
| STLD | STEEL DYNAMICS INC | 34,781 | $2.159M | 0.0% | $62.07 * | $55.06 | +6.4% | COM | 858119100 |
| TDC | TERADATA CORP DEL | 50,800 | $2.158M | 0.0% | $42.48 | — | — | CALL | 88076W103 |
| PRU | PRUDENTIAL FINL INC | 19,900 | $2.155M | 0.0% | $108.29 * | $88.87 | 0.0% | CALL | 744320102 |
| — | PING IDENTITY HLDG CORP | 94,000 | $2.151M | 0.0% | $22.88 | $23.95 | — | CALL | 72341T103 |
| — | DISCOVERY INC | 93,856 | $2.149M | 0.0% | $22.90 | $22.90 | — | COM SER C | 25470F302 |
| TGNA | TEGNA INC | 115,452 | $2.143M | 0.0% | $18.56 * | $18.91 | +5.8% | COM | 87901J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,113 | $2.14M | 0.0% | $8.01 | $9.45 | — | SPONSORED ADS | 881624209 |
| AGI | ALAMOS GOLD INC NEW | 278,000 | $2.138M | 0.0% | $7.69 | — | — | CALL | 011532108 |
| HCA | HCA HEALTHCARE INC | 8,300 | $2.133M | 0.0% | $256.99 * | $118.03 | +100.0% | CALL | 40412C101 |
| APA | APA CORPORATION | 79,000 | $2.126M | 0.0% | $26.91 * | $23.39 | 0.0% | CALL | 03743Q108 |
| DB | DEUTSCHE BANK A G | 170,000 | $2.125M | 0.0% | $12.50 | — | — | CALL | D18190898 |
| ASB | ASSOCIATED BANC CORP | 93,500 | $2.112M | 0.0% | $22.59 | — | — | CALL | 045487105 |
| AFL | AFLAC INC | 36,100 | $2.108M | 0.0% | $58.39 | — | — | PUT | 001055102 |
| VICI | VICI PPTYS INC | 70,000 | $2.108M | 0.0% | $30.11 * | $23.30 | -0.6% | CALL | 925652109 |
| — | ARENA PHARMACEUTICALS INC | 22,642 | $2.104M | 0.0% | $92.92 | $92.92 | — | COM NEW | 040047607 |
| CRSR | CORSAIR GAMING INC | 100,000 | $2.102M | 0.0% | $21.02 * | $26.58 | -10.0% | PUT | 22041X102 |
| AZO | AUTOZONE INC | 1,000 | $2.098M | 0.0% | $2098.00 * | $1718.59 | +8.3% | CALL | 053332102 |
| ESI | ELEMENT SOLUTIONS INC | 86,257 | $2.094M | 0.0% | $24.28 * | $22.24 | 0.0% | COM | 28618M106 |
| TPB | TURNING PT BRANDS INC | 55,400 | $2.092M | 0.0% | $37.76 * | $47.94 | -15.3% | CALL | 90041L105 |
| — | FOOT LOCKER INC | 47,900 | $2.088M | 0.0% | $43.59 | $45.52 | — | CALL | 344849104 |
| WSM | WILLIAMS SONOMA INC | 12,314 | $2.083M | 0.0% | $169.16 * | $60.62 | +41.7% | COM | 969904101 |
| RDWR | RADWARE LTD | 50,007 | $2.082M | 0.0% | $41.63 * | $33.99 | 0.0% | ORD | M81873107 |
| — | MR COOPER GROUP INC | 50,000 | $2.081M | 0.0% | $41.62 | $41.48 | — | PUT | 62482R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,423 | $2.079M | 0.0% | $42.93 * | $42.18 | -6.7% | COM | 962879102 |
| KMX | CARMAX INC | 15,900 | $2.068M | 0.0% | $130.06 * | $114.41 | +22.4% | CALL | 143130102 |
| — | WEWORK INC | 240,000 | $2.064M | 0.0% | $8.60 | — | — | CALL | 96209A104 |
| SOFI | SOFI TECHNOLOGIES INC | 130,382 | $2.061M | 0.0% | $15.81 * | $18.35 | 0.0% | COM | 83406F102 |
| TAL | TAL EDUCATION GROUP | 522,600 | $2.055M | 0.0% | $3.93 | $34.39 | — | PUT | 874080104 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,942 | $2.048M | 0.0% | $50.02 | $43.99 | +13.4% | COM | 410120109 |
| THC | TENET HEALTHCARE CORP | 25,000 | $2.042M | 0.0% | $81.68 * | $33.71 | +116.8% | CALL | 88033G407 |
| — | INTERCEPT PHARMACEUTICALS IN | 125,000 | $2.036M | 0.0% | $16.29 | $24.06 | — | COM | 45845P108 |
| — | TWO HBRS INVT CORP | 350,400 | $2.021M | 0.0% | $5.77 | — | — | CALL | 90187B408 |
| PHM | PULTE GROUP INC | 35,100 | $2.006M | 0.0% | $57.15 * | $41.73 | +18.0% | PUT | 745867101 |
| EPI | WISDOMTREE TR | 55,000 | $2.006M | 0.0% | $36.47 | $32.53 | — | PUT | 97717W422 |
| WM | WASTE MGMT INC DEL | 12,000 | $2.004M | 0.0% | $167.00 * | $141.64 | +6.4% | PUT | 94106L109 |
| — | CONNS INC | 85,000 | $1.999M | 0.0% | $23.52 | — | — | CALL | 208242107 |
| — | ROVER GROUP INC | 205,000 | $1.999M | 0.0% | $9.75 | $10.32 | — | PUT | 77936F103 |
| — | LITHIUM AMERS CORP NEW | 68,385 | $1.991M | 0.0% | $29.11 | $29.11 | — | COM NEW | 53680Q207 |
| VALE | VALE S A | 142,031 | $1.991M | 0.0% | $14.02 | $16.11 | — | SPONSORED ADS | 91912E105 |
| — | OATLY GROUP AB | 250,000 | $1.99M | 0.0% | $7.96 | $12.22 | — | PUT | 67421J108 |
| BFLY | BUTTERFLY NETWORK INC | 296,700 | $1.985M | 0.0% | $6.69 | — | — | CALL | 124155102 |
| HST | HOST HOTELS & RESORTS INC | 113,700 | $1.977M | 0.0% | $17.39 | — | — | CALL | 44107P104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,544 | $1.959M | 0.0% | $169.70 * | $153.56 | +2.1% | COM | 363576109 |
| AGNC | AGNC INVT CORP | 130,100 | $1.957M | 0.0% | $15.04 | $15.21 | — | PUT | 00123Q104 |
| IVZ | INVESCO LTD | 85,000 | $1.957M | 0.0% | $23.02 * | $12.40 | +63.1% | CALL | G491BT108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,600 | $1.954M | 0.0% | $117.71 * | $52.99 | +73.1% | CALL | 450056106 |
| — | COLICITY INC | 200,125 | $1.951M | 0.0% | $9.75 | $9.77 | — | COM CL A | 194170106 |
| MTB | M & T BK CORP | 12,700 | $1.948M | 0.0% | $153.39 * | $134.29 | 0.0% | PUT | 55261F104 |
| PBF | PBF ENERGY INC | 150,000 | $1.946M | 0.0% | $12.97 | — | — | CALL | 69318G106 |
| AZN | ASTRAZENECA PLC | 33,400 | $1.946M | 0.0% | $58.26 | $50.05 | — | PUT | 046353108 |
| VTRS | VIATRIS INC | 143,164 | $1.938M | 0.0% | $13.54 | — | — | PUT | 92556V106 |
| CELH | CELSIUS HLDGS INC | 26,000 | $1.937M | 0.0% | $74.50 * | $27.67 | 0.0% | PUT | 15118V207 |
| — | OATLY GROUP AB | 243,079 | $1.935M | 0.0% | $7.96 | $12.22 | — | SPONSORED ADS | 67421J108 |
| — | FORUM MERGER IV CORP | 193,808 | $1.928M | 0.0% | $9.95 | $9.94 | — | UNIT 03/15/2028 | 349875203 |
| UUP | INVESCO DB US DLR INDEX TR | 75,197 | $1.927M | 0.0% | $25.63 | $25.31 | — | BULLISH FD | 46141D203 |
| — | DCP MIDSTREAM LP | 70,000 | $1.924M | 0.0% | $27.49 | — | — | CALL | 23311P100 |
| FNV | FRANCO NEV CORP | 13,900 | $1.922M | 0.0% | $138.27 * | $133.03 | 0.0% | PUT | 351858105 |
| — | INVESCO MORTGAGE CAPITAL INC | 690,000 | $1.918M | 0.0% | $2.78 | $3.15 | — | PUT | 46131B100 |
| APPN | APPIAN CORP | 29,309 | $1.911M | 0.0% | $65.20 * | $91.12 | -8.8% | CL A | 03782L101 |
| — | COUPA SOFTWARE INC | 12,021 | $1.9M | 0.0% | $158.06 | $212.39 | — | COM | 22266L106 |
| REG | REGENCY CTRS CORP | 25,100 | $1.891M | 0.0% | $75.34 * | $46.09 | +31.9% | PUT | 758849103 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,021 | $1.885M | 0.0% | $45.95 | $56.02 | — | SPONSORED ADR | 47759T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $1.875M | 0.0% | $3.75 | $5.81 | — | PUT | 465562106 |
| MSOS | ADVISORSHARES TR | 73,000 | $1.868M | 0.0% | $25.59 | $26.11 | — | PUT | 00768Y453 |
| BTG | B2GOLD CORP | 475,000 | $1.867M | 0.0% | $3.93 * | $3.38 | 0.0% | CALL | 11777Q209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,854 | $1.865M | 0.0% | $237.46 * | $215.19 | +3.9% | SHS | G96629103 |
| — | GLOBAL PARTNER ACQISTN CORP | 188,989 | $1.862M | 0.0% | $9.85 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| EW | EDWARDS LIFESCIENCES CORP | 14,300 | $1.853M | 0.0% | $129.58 * | $109.72 | +6.3% | PUT | 28176E108 |
| BALL | BALL CORP | 19,156 | $1.844M | 0.0% | $96.26 * | $83.04 | +5.3% | COM | 058498106 |
| — | MANDIANT INC | 104,619 | $1.835M | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| — | HERSHA HOSPITALITY TR | 200,000 | $1.835M | 0.0% | $9.18 | — | — | CALL | 427825500 |
| WIX | WIX COM LTD | 11,600 | $1.832M | 0.0% | $157.93 * | $173.40 | 0.0% | PUT | M98068105 |
| — | UNITED STATES STL CORP NEW | 76,492 | $1.821M | 0.0% | $23.81 | $23.79 | — | COM | 912909108 |
| — | GREENSKY INC | 160,100 | $1.817M | 0.0% | $11.35 | $11.20 | — | PUT | 39572G100 |
| BBBY | OVERSTOCK COM INC DEL | 30,752 | $1.815M | 0.0% | $59.02 * | $83.08 | 0.0% | COM | 690370101 |
| CAH | CARDINAL HEALTH INC | 35,011 | $1.803M | 0.0% | $51.50 * | $48.91 | -8.8% | COM | 14149Y108 |
| CGNT | COGNYTE SOFTWARE LTD | 114,594 | $1.796M | 0.0% | $15.67 * | $20.20 | 0.0% | ORD SHS | M25133105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,700 | $1.794M | 0.0% | $46.36 | — | — | CALL | 60871R209 |
| UBS | UBS GROUP AG | 100,000 | $1.787M | 0.0% | $17.87 | — | — | CALL | H42097107 |
| — | GLAXOSMITHKLINE PLC | 40,500 | $1.786M | 0.0% | $44.10 | — | — | PUT | 37733W105 |
| CROX | CROCS INC | 13,908 | $1.783M | 0.0% | $128.20 * | $137.30 | +12.2% | COM | 227046109 |
| — | SL GREEN RLTY CORP | 24,720 | $1.772M | 0.0% | $71.68 | — | — | CALL | 78440X804 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,900 | $1.762M | 0.0% | $43.08 | $36.48 | — | CALL | 848574109 |
| COUR | COURSERA INC | 72,000 | $1.76M | 0.0% | $24.44 * | $32.94 | -7.7% | PUT | 22266M104 |
| SU | SUNCOR ENERGY INC NEW | 70,100 | $1.759M | 0.0% | $25.09 * | $15.84 | +30.4% | CALL | 867224107 |
| CWH | CAMPING WORLD HLDGS INC | 43,200 | $1.741M | 0.0% | $40.30 * | $31.43 | +3.5% | CALL | 13462K109 |
| YUM | YUM BRANDS INC | 12,531 | $1.74M | 0.0% | $138.86 * | $114.65 | +3.1% | COM | 988498101 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $1.733M | 0.0% | $173.30 | $140.41 | — | PUT | M2682V108 |
| AMGN | AMGEN INC | 7,700 | $1.732M | 0.0% | $224.94 | — | — | PUT | 031162100 |
| ZTS | ZOETIS INC | 7,100 | $1.731M | 0.0% | $243.80 | — | — | PUT | 98978V103 |
| WYNN | WYNN RESORTS LTD | 20,258 | $1.723M | 0.0% | $85.05 | $99.93 | -13.8% | COM | 983134107 |
| SRE | SEMPRA | 13,000 | $1.719M | 0.0% | $132.23 * | $57.93 | -4.3% | PUT | 816851109 |
| — | BUNGE LIMITED | 18,400 | $1.717M | 0.0% | $93.32 | — | — | PUT | G16962105 |
| — | SPREE ACQUISITION CORP 1 LTD | 169,889 | $1.706M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G83745110 |
| BLNK | BLINK CHARGING CO | 63,900 | $1.695M | 0.0% | $26.53 * | $32.22 | -0.1% | PUT | 09354A100 |
| — | TE CONNECTIVITY LTD | 10,500 | $1.694M | 0.0% | $161.33 | $137.33 | — | PUT | H84989104 |
| SLVM | SYLVAMO CORP | 60,712 | $1.693M | 0.0% | $27.89 | — | — | CALL | 871332102 |
| KMX | CARMAX INC | 12,962 | $1.688M | 0.0% | $130.23 * | $114.41 | +22.4% | COM | 143130102 |
| — | LUMINAR TECHNOLOGIES INC | 98,500 | $1.667M | 0.0% | $16.92 | $18.57 | — | CALL | 550424105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,700 | $1.664M | 0.0% | $155.51 * | $161.72 | -12.2% | PUT | 83088M102 |
| LEN | LENNAR CORP | 14,200 | $1.65M | 0.0% | $116.20 * | $96.09 | 0.0% | CALL | 526057104 |
| BE | BLOOM ENERGY CORP | 75,000 | $1.645M | 0.0% | $21.93 * | $28.09 | -9.9% | PUT | 093712107 |
| FISI | FINANCIAL INSTNS INC | 51,500 | $1.638M | 0.0% | $31.81 | — | — | CALL | 317585404 |
| — | EQUITRANS MIDSTREAM CORP | 158,400 | $1.638M | 0.0% | $10.34 | $10.13 | — | CALL | 294600101 |
| DOLE | DOLE PLC | 122,700 | $1.634M | 0.0% | $13.32 | — | — | CALL | G27907107 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,301 | $1.618M | 0.0% | $105.74 | $107.44 | — | EURO SHS | 46138K103 |
| KMB | KIMBERLY-CLARK CORP | 11,300 | $1.615M | 0.0% | $142.92 | — | — | PUT | 494368103 |
| CNH | CNH INDL N V | 83,100 | $1.615M | 0.0% | $19.43 * | $12.05 | +14.3% | CALL | N20944109 |
| F | FORD MTR CO DEL | 77,454 | $1.609M | 0.0% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| — | PING IDENTITY HLDG CORP | 70,036 | $1.602M | 0.0% | $22.87 | $23.95 | — | COM | 72341T103 |
| LNC | LINCOLN NATL CORP IND | 23,273 | $1.589M | 0.0% | $68.28 * | $48.45 | +15.9% | COM | 534187109 |
| — | PERIPHAS CAPITAL PARTNERING | 64,097 | $1.589M | 0.0% | $24.79 | $24.79 | — | UNIT 99/99/9999 | 713895209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $1.585M | 0.0% | $6.34 * | $5.73 | 0.0% | PUT | M5R635108 |
| — | UNIVAR SOLUTIONS INC | 55,800 | $1.582M | 0.0% | $28.35 | — | — | CALL | 91336L107 |
| VIR | VIR BIOTECHNOLOGY INC | 37,690 | $1.578M | 0.0% | $41.87 * | $39.18 | 0.0% | COM | 92764N102 |
| INCY | INCYTE CORP | 21,500 | $1.578M | 0.0% | $73.40 * | $75.99 | -11.3% | PUT | 45337C102 |
| PHR | PHREESIA INC | 37,700 | $1.571M | 0.0% | $41.67 | — | — | CALL | 71944F106 |
| — | MATTERPORT INC | 75,700 | $1.563M | 0.0% | $20.65 | $20.68 | — | PUT | 577096100 |
| KBE | SPDR SER TR | 28,615 | $1.561M | 0.0% | $54.55 | $54.55 | — | S&P BK ETF | 78464A797 |
| CALX | CALIX INC | 19,507 | $1.56M | 0.0% | $79.97 * | $48.00 | +36.0% | COM | 13100M509 |
| VYX | NCR CORP NEW | 38,654 | $1.554M | 0.0% | $40.20 * | $25.55 | -0.7% | COM | 62886E108 |
| DLTR | DOLLAR TREE INC | 11,047 | $1.552M | 0.0% | $140.49 * | $96.19 | +26.3% | COM | 256746108 |
| HSY | HERSHEY CO | 8,000 | $1.548M | 0.0% | $193.50 * | $158.40 | +3.3% | PUT | 427866108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,000 | $1.547M | 0.0% | $25.36 * | $22.23 | +1.5% | PUT | 02553E106 |
| HCC | WARRIOR MET COAL INC | 60,000 | $1.543M | 0.0% | $25.72 * | $20.23 | +18.9% | CALL | 93627C101 |
| VNO | VORNADO RLTY TR | 36,800 | $1.54M | 0.0% | $41.85 | — | — | PUT | 929042109 |
| CLW | CLEARWATER PAPER CORP | 41,830 | $1.534M | 0.0% | $36.67 * | $32.51 | +22.7% | COM | 18538R103 |
| — | DISCOVERY INC | 65,100 | $1.532M | 0.0% | $23.53 | $32.57 | — | CALL | 25470F104 |
| GDXJ | VANECK ETF TRUST | 36,500 | $1.532M | 0.0% | $41.97 | $41.93 | — | PUT | 92189F791 |
| — | RESOLUTE FST PRODS INC | 100,000 | $1.527M | 0.0% | $15.27 | — | — | CALL | 76117W109 |
| IQ | IQIYI INC | 333,838 | $1.522M | 0.0% | $4.56 | $9.40 | — | SPONSORED ADS | 46267X108 |
| TNDM | TANDEM DIABETES CARE INC | 10,100 | $1.52M | 0.0% | $150.50 | — | — | CALL | 875372203 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,146 | $1.516M | 0.0% | $706.43 * | $34.68 | +24.8% | COM | 67103H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,500 | $1.509M | 0.0% | $25.36 * | $22.23 | +1.5% | CALL | 02553E106 |
| FE | FIRSTENERGY CORP | 36,205 | $1.506M | 0.0% | $41.60 * | $32.61 | 0.0% | COM | 337932107 |
| SO | SOUTHERN CO | 21,800 | $1.496M | 0.0% | $68.62 | — | — | PUT | 842587107 |
| KEY | KEYCORP | 64,400 | $1.489M | 0.0% | $23.12 * | $16.08 | +16.8% | CALL | 493267108 |
| — | FORTRESS TRANS INFRST INVS L | 51,500 | $1.489M | 0.0% | $28.91 | $28.98 | — | PUT | 34960P101 |
| — | NIELSEN HLDGS PLC | 72,527 | $1.488M | 0.0% | $20.52 | $20.52 | — | SHS EUR | G6518L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,300 | $1.48M | 0.0% | $47.28 * | $39.42 | -0.1% | PUT | 03753U106 |
| GLPG | GALAPAGOS NV | 26,800 | $1.477M | 0.0% | $55.11 | $78.90 | — | SPON ADR | 36315X101 |
| ARMK | ARAMARK | 40,000 | $1.474M | 0.0% | $36.85 | — | — | CALL | 03852U106 |
| FICO | FAIR ISAAC CORP | 3,400 | $1.473M | 0.0% | $433.24 * | $446.45 | -11.1% | PUT | 303250104 |
| SFIX | STITCH FIX INC | 77,700 | $1.471M | 0.0% | $18.93 * | $29.65 | -3.3% | PUT | 860897107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 109,840 | $1.47M | 0.0% | $13.38 | $25.30 | — | COM | 92766K106 |
| BURL | BURLINGTON STORES INC | 5,000 | $1.456M | 0.0% | $291.20 * | $281.17 | 0.0% | PUT | 122017106 |
| LI | LI AUTO INC | 45,200 | $1.451M | 0.0% | $32.10 | $25.22 | — | CALL | 50202M102 |
| — | ROVER GROUP INC | 148,407 | $1.447M | 0.0% | $9.75 | $10.32 | — | COM CL A | 77936F103 |
| — | PLANTRONICS INC NEW | 49,324 | $1.447M | 0.0% | $29.34 | $25.71 | — | COM | 727493108 |
| — | SKECHERS U S A INC | 33,300 | $1.445M | 0.0% | $43.39 | — | — | PUT | 830566105 |
| OPK | OPKO HEALTH INC | 300,000 | $1.443M | 0.0% | $4.81 | — | — | CALL | 68375N103 |
| — | ST ENERGY TRANSITION I LTD | 143,949 | $1.441M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| EFX | EQUIFAX INC | 4,917 | $1.44M | 0.0% | $292.86 * | $249.81 | +8.2% | COM | 294429105 |
| KMDA | KAMADA LTD | 218,602 | $1.438M | 0.0% | $6.58 * | $5.40 | +7.2% | SHS | M6240T109 |
| VFC | V F CORP | 19,600 | $1.436M | 0.0% | $73.27 | $81.86 | -10.8% | PUT | 918204108 |
| — | ATLAS CREST INVESTMENT CORP | 144,265 | $1.433M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 049287204 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,300 | $1.433M | 0.0% | $20.98 | $15.98 | — | PUT | 035128206 |
| ECH | ISHARES INC | 61,747 | $1.426M | 0.0% | $23.09 | $23.09 | — | MSCI CHILE ETF | 464286640 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $1.426M | 0.0% | $7.13 * | $10.77 | 0.0% | CALL | G4124C109 |
| AIG | AMERICAN INTL GROUP INC | 25,061 | $1.425M | 0.0% | $56.86 * | $34.44 | +50.5% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 8,900 | $1.421M | 0.0% | $159.66 | — | — | CALL | 00846U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,388 | $1.419M | 0.0% | $323.38 | $242.76 | — | COM | 82669G104 |
| IMAX | IMAX CORP | 79,300 | $1.415M | 0.0% | $17.84 | — | — | CALL | 45245E109 |
| TAL | TAL EDUCATION GROUP | 359,714 | $1.414M | 0.0% | $3.93 | $34.39 | — | SPONSORED ADS | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 3,409 | $1.413M | 0.0% | $414.49 * | $342.86 | +0.1% | SHS CLASS A | G1151C101 |
| — | GAN LTD | 153,400 | $1.41M | 0.0% | $9.19 | $14.87 | — | CALL | G3728V109 |
| DOCS | DOXIMITY INC | 28,049 | $1.406M | 0.0% | $50.13 * | $65.10 | 0.0% | CL A | 26622P107 |
| QS | QUANTUMSCAPE CORP | 63,400 | $1.406M | 0.0% | $22.18 * | $27.39 | 0.0% | PUT | 74767V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 373,418 | $1.4M | 0.0% | $3.75 | $5.81 | — | SPON ADR REP PFD | 465562106 |
| — | WESTROCK CO | 31,474 | $1.396M | 0.0% | $44.35 | $45.29 | — | COM | 96145D105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,300 | $1.394M | 0.0% | $263.02 | $262.98 | — | PUT | 45781V101 |
| — | BARCLAYS BANK PLC | 75,000 | $1.39M | 0.0% | $18.53 | $21.03 | — | PUT | 06747R477 |
| — | NORTHERN STAR INVEST CORP II | 139,302 | $1.383M | 0.0% | $9.93 | $9.93 | — | UNIT 02/25/2028 | 66574L209 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.382M | 0.0% | $85.31 * | $70.81 | +0.1% | PUT | 194162103 |
| FIGS | FIGS INC | 50,100 | $1.381M | 0.0% | $27.56 | — | — | CALL | 30260D103 |
| — | LABORATORY CORP AMER HLDGS | 4,400 | $1.379M | 0.0% | $313.41 | $314.20 | — | PUT | 50540R409 |
| — | LANDCADIA HOLDINGS IV INC | 136,322 | $1.375M | 0.0% | $10.09 | $10.09 | — | UNIT 05/01/2025 | 51477A203 |
| ESRT | EMPIRE ST RLTY TR INC | 154,062 | $1.371M | 0.0% | $8.90 | $9.85 | — | CL A | 292104106 |
| GEO | GEO GROUP INC NEW | 175,000 | $1.356M | 0.0% | $7.75 * | $8.62 | -5.0% | COM | 36162J106 |
| GME | GAMESTOP CORP NEW | 9,082 | $1.348M | 0.0% | $148.43 * | $43.32 | +5.0% | CL A | 36467W109 |
| — | 23ANDME HOLDING CO | 202,500 | $1.348M | 0.0% | $6.66 | — | — | CALL | 90138Q108 |
| CAKE | CHEESECAKE FACTORY INC | 34,400 | $1.347M | 0.0% | $39.16 * | $37.54 | +1.0% | PUT | 163072101 |
| — | RANGER OIL CORPORATION | 50,000 | $1.346M | 0.0% | $26.92 | — | — | CALL | 70788V102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $1.337M | 0.0% | $15.95 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | UNITI GROUP INC | 94,702 | $1.327M | 0.0% | $14.01 | $12.96 | — | COM | 91325V108 |
| PAR | PAR TECHNOLOGY CORP | 25,124 | $1.326M | 0.0% | $52.78 * | $64.14 | -6.1% | COM | 698884103 |
| GIS | GENERAL MLS INC | 19,700 | $1.326M | 0.0% | $67.31 | — | — | PUT | 370334104 |
| INDA | ISHARES TR | 28,904 | $1.325M | 0.0% | $45.84 | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| AMBA | AMBARELLA INC | 6,500 | $1.321M | 0.0% | $203.23 * | $114.96 | +61.3% | CALL | G037AX101 |
| TTCFQ | TATTOOED CHEF INC | 85,000 | $1.321M | 0.0% | $15.54 * | $22.01 | -22.2% | CALL | 87663X102 |
| ILMN | ILLUMINA INC | 3,473 | $1.321M | 0.0% | $380.36 | $458.67 | -17.4% | COM | 452327109 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1.318M | 0.0% | $26.36 | — | — | CALL | 47580P103 |
| KRYS | KRYSTAL BIOTECH INC | 18,800 | $1.316M | 0.0% | $70.00 * | $58.21 | 0.0% | PUT | 501147102 |
| — | ZUORA INC | 70,400 | $1.315M | 0.0% | $18.68 | — | — | CALL | 98983V106 |
| — | MONEYGRAM INTL INC | 166,600 | $1.314M | 0.0% | $7.89 | $7.88 | — | PUT | 60935Y208 |
| IONS | IONIS PHARMACEUTICALS INC | 42,800 | $1.302M | 0.0% | $30.42 | — | — | CALL | 462222100 |
| — | LAREDO PETROLEUM INC | 21,600 | $1.296M | 0.0% | $60.00 | $60.09 | — | PUT | 516806205 |
| CPNG | COUPANG INC | 43,600 | $1.282M | 0.0% | $29.40 * | $31.95 | -11.9% | CALL | 22266T109 |
| PRKS | SEAWORLD ENTMT INC | 19,800 | $1.279M | 0.0% | $64.60 * | $61.65 | +2.0% | PUT | 81282V100 |
| VSAT | VIASAT INC | 28,617 | $1.275M | 0.0% | $44.55 * | $50.85 | +1.8% | COM | 92552V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,826 | $1.273M | 0.0% | $107.64 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| MOMO | HELLO GROUP INC | 140,800 | $1.264M | 0.0% | $8.98 | $10.09 | — | PUT | 423403104 |
| DNUT | KRISPY KREME INC | 66,700 | $1.262M | 0.0% | $18.92 * | $14.06 | 0.0% | CALL | 50101L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 80,000 | $1.258M | 0.0% | $15.72 * | $14.55 | +4.6% | PUT | 390607109 |
| BLNK | BLINK CHARGING CO | 47,300 | $1.256M | 0.0% | $26.55 * | $32.22 | -0.1% | CALL | 09354A100 |
| RACE | FERRARI N V | 4,838 | $1.252M | 0.0% | $258.78 * | $246.37 | 0.0% | COM | N3167Y103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 124,730 | $1.249M | 0.0% | $10.01 | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | RITE AID CORP | 84,777 | $1.245M | 0.0% | $14.69 | $14.69 | — | COM | 767754872 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1.241M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,417 | $1.238M | 0.0% | $80.30 * | $93.61 | 0.0% | COM | 25402D102 |
| — | BLACK MOUNTAIN ACQ CORP | 121,996 | $1.238M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 195,134 | $1.237M | 0.0% | $6.34 * | $5.73 | 0.0% | SHS | M5R635108 |
| SFIX | STITCH FIX INC | 64,944 | $1.229M | 0.0% | $18.92 * | $29.65 | -3.3% | COM CL A | 860897107 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.226M | 0.0% | $122.60 | $210.92 | — | PUT | 52603B107 |
| — | PHYSICIANS RLTY TR | 65,056 | $1.225M | 0.0% | $18.83 | $18.83 | — | COM | 71943U104 |
| FICO | FAIR ISAAC CORP | 2,805 | $1.216M | 0.0% | $433.51 * | $446.45 | -11.1% | COM | 303250104 |
| AES | AES CORP | 50,000 | $1.215M | 0.0% | $24.30 * | $22.03 | -6.1% | CALL | 00130H105 |
| STM | STMICROELECTRONICS N V | 24,849 | $1.215M | 0.0% | $48.90 | $42.73 | — | NY REGISTRY | 861012102 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $1.212M | 0.0% | $637.89 * | $520.38 | 0.0% | PUT | 893641100 |
| OMC | OMNICOM GROUP INC | 16,500 | $1.211M | 0.0% | $73.39 * | $59.58 | +3.1% | PUT | 681919106 |
| CURI | CURIOSITYSTREAM INC | 203,374 | $1.206M | 0.0% | $5.93 * | $7.81 | -5.8% | COM CL A | 23130Q107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 118,000 | $1.202M | 0.0% | $10.19 | — | — | CALL | G8251L105 |
| CTAS | CINTAS CORP | 2,710 | $1.201M | 0.0% | $443.17 * | $87.11 | +19.1% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 8,600 | $1.2M | 0.0% | $139.53 * | $126.00 | 0.0% | PUT | 760759100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 120,363 | $1.195M | 0.0% | $9.93 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| IP | INTERNATIONAL PAPER CO | 25,396 | $1.193M | 0.0% | $46.98 * | $41.02 | 0.0% | COM | 460146103 |
| URA | GLOBAL X FDS | 52,000 | $1.186M | 0.0% | $22.81 | — | — | CALL | 37954Y871 |
| — | NORDSTROM INC | 52,297 | $1.183M | 0.0% | $22.62 | $34.39 | — | COM | 655664100 |
| AME | AMETEK INC | 8,000 | $1.176M | 0.0% | $147.00 * | $133.10 | 0.0% | PUT | 031100100 |
| ALL | ALLSTATE CORP | 9,916 | $1.167M | 0.0% | $117.69 * | $106.90 | 0.0% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 33,400 | $1.165M | 0.0% | $34.88 * | $32.64 | 0.0% | CALL | 447011107 |
| EWH | ISHARES INC | 50,000 | $1.16M | 0.0% | $23.20 | $22.77 | — | PUT | 464286871 |
| PLNT | PLANET FITNESS INC | 12,800 | $1.158M | 0.0% | $90.47 | — | — | PUT | 72703H101 |
| IYR | ISHARES TR | 9,955 | $1.156M | 0.0% | $116.12 | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| REAL | THE REALREAL INC | 99,300 | $1.153M | 0.0% | $11.61 * | $13.15 | 0.0% | CALL | 88339P101 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $1.152M | 0.0% | $349.09 * | $280.60 | +9.8% | PUT | 773903109 |
| RXT | RACKSPACE TECHNOLOGY INC | 85,000 | $1.145M | 0.0% | $13.47 * | $15.50 | -7.7% | PUT | 750102105 |
| — | GRAF ACQUISITION CORP IV | 114,848 | $1.143M | 0.0% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| IDXX | IDEXX LABS INC | 1,733 | $1.141M | 0.0% | $658.40 * | $650.04 | -3.4% | COM | 45168D104 |
| — | VECTOIQ ACQUISITION CORP II | 114,677 | $1.138M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 92244F208 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $1.137M | 0.0% | $169.70 * | $153.56 | +2.1% | PUT | 363576109 |
| ACI | ALBERTSONS COS INC | 37,600 | $1.135M | 0.0% | $30.19 | — | — | CALL | 013091103 |
| GDRX | GOODRX HLDGS INC | 34,741 | $1.135M | 0.0% | $32.67 * | $40.29 | -0.2% | COM CL A | 38246G108 |
| ONON | ON HLDG AG | 30,000 | $1.134M | 0.0% | $37.80 * | $36.70 | 0.0% | PUT | H5919C104 |
| BURL | BURLINGTON STORES INC | 3,900 | $1.134M | 0.0% | $290.77 * | $281.17 | 0.0% | CALL | 122017106 |
| CUE | CUE BIOPHARMA INC | 100,139 | $1.133M | 0.0% | $11.31 * | $12.89 | 0.0% | COM | 22978P106 |
| — | TAILWIND INTERNATNAL ACQ COR | 114,458 | $1.132M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 113,703 | $1.132M | 0.0% | $9.96 | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| ALKS | ALKERMES PLC | 48,490 | $1.128M | 0.0% | $23.26 * | $26.29 | 0.0% | SHS | G01767105 |
| PUBM | PUBMATIC INC | 33,100 | $1.128M | 0.0% | $34.08 | — | — | CALL | 74467Q103 |
| — | ORCHID IS CAP INC | 250,200 | $1.126M | 0.0% | $4.50 | — | — | CALL | 68571X103 |
| YUMC | YUM CHINA HLDGS INC | 22,500 | $1.121M | 0.0% | $49.82 | — | — | PUT | 98850P109 |
| — | EG ACQUISITION CORP | 112,603 | $1.116M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| RACE | FERRARI N V | 4,300 | $1.115M | 0.0% | $259.30 * | $246.37 | 0.0% | PUT | N3167Y103 |
| KBH | KB HOME | 24,801 | $1.109M | 0.0% | $44.72 * | $39.08 | 0.0% | COM | 48666K109 |
| ET | ENERGY TRANSFER L P | 134,200 | $1.103M | 0.0% | $8.22 | $9.58 | — | PUT | 29273V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 396,000 | $1.101M | 0.0% | $2.78 | $3.15 | — | CALL | 46131B100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 110,500 | $1.098M | 0.0% | $9.94 | — | — | CALL | 536221104 |
| IRBTQ | IROBOT CORP | 16,500 | $1.088M | 0.0% | $65.94 * | $79.08 | 0.0% | CALL | 462726100 |
| — | MAXAR TECHNOLOGIES INC | 36,800 | $1.087M | 0.0% | $29.54 | $29.51 | — | PUT | 57778K105 |
| — | FORTRESS CAPITAL ACQUISITION | 109,659 | $1.085M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G36427113 |
| XRAY | DENTSPLY SIRONA INC | 19,300 | $1.077M | 0.0% | $55.80 | — | — | CALL | 24906P109 |
| — | ISTAR INC | 41,658 | $1.076M | 0.0% | $25.83 | $25.08 | — | COM | 45031U101 |
| CARS | CARS COM INC | 66,700 | $1.073M | 0.0% | $16.09 * | $14.28 | 0.0% | PUT | 14575E105 |
| AON | AON PLC | 3,566 | $1.072M | 0.0% | $300.62 * | $248.39 | +17.1% | SHS CL A | G0403H108 |
| — | AVAYA HLDGS CORP | 54,000 | $1.07M | 0.0% | $19.81 | $26.21 | — | CALL | 05351X101 |
| FREYEUR | FREYR BATTERY | 95,000 | $1.062M | 0.0% | $11.18 | — | — | CALL | L4135L100 |
| GPRO | GOPRO INC | 102,700 | $1.059M | 0.0% | $10.31 | — | — | PUT | 38268T103 |
| DB | DEUTSCHE BANK A G | 84,600 | $1.057M | 0.0% | $12.49 | — | — | PUT | D18190898 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,300 | $1.057M | 0.0% | $69.08 * | $58.30 | +11.2% | PUT | 416515104 |
| — | SANDSTORM GOLD LTD | 170,300 | $1.056M | 0.0% | $6.20 | — | — | CALL | 80013R206 |
| EFX | EQUIFAX INC | 3,600 | $1.055M | 0.0% | $293.06 * | $249.81 | +8.2% | PUT | 294429105 |
| — | 2U INC | 52,500 | $1.054M | 0.0% | $20.08 | — | — | PUT | 90214J101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 53,021 | $1.047M | 0.0% | $19.75 | $19.75 | — | AGRICULTURE FD | 46140H106 |
| VTIP | VANGUARD MALVERN FDS | 20,376 | $1.047M | 0.0% | $51.38 | $52.46 | — | STRM INFPROIDX | 922020805 |
| — | HANESBRANDS INC | 62,200 | $1.04M | 0.0% | $16.72 | $13.95 | — | CALL | 410345102 |
| EGO | ELDORADO GOLD CORP NEW | 111,234 | $1.04M | 0.0% | $9.35 | $9.24 | 0.0% | COM | 284902509 |
| DHT | DHT HOLDINGS INC | 200,400 | $1.04M | 0.0% | $5.19 * | $4.19 | +8.1% | PUT | Y2065G121 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,800 | $1.038M | 0.0% | $96.11 * | $41.86 | +6.2% | PUT | 61174X109 |
| RVLV | REVOLVE GROUP INC | 18,500 | $1.036M | 0.0% | $56.00 * | $67.76 | +3.8% | PUT | 76156B107 |
| — | VROOM INC | 96,100 | $1.036M | 0.0% | $10.78 | $21.15 | — | PUT | 92918V109 |
| COMP | COMPASS INC | 113,980 | $1.036M | 0.0% | $9.09 * | $12.09 | -9.4% | CL A | 20464U100 |
| PPL | PPL CORP | 34,352 | $1.033M | 0.0% | $30.07 * | $24.44 | +2.0% | COM | 69351T106 |
| FAST | FASTENAL CO | 16,000 | $1.025M | 0.0% | $64.06 * | $17.65 | +51.1% | PUT | 311900104 |
| JYNT | JOINT CORP | 15,602 | $1.025M | 0.0% | $65.70 * | $81.97 | -1.6% | COM | 47973J102 |
| TGTX | TG THERAPEUTICS INC | 53,900 | $1.024M | 0.0% | $19.00 * | $30.94 | -16.1% | CALL | 88322Q108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,039 | $1.023M | 0.0% | $40.86 * | $20.63 | +78.9% | COM CL A | 971378104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,800 | $1.023M | 0.0% | $213.13 * | $181.91 | +11.9% | PUT | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 23,600 | $1.023M | 0.0% | $43.35 | $43.35 | — | CALL | 780259107 |
| — | IRON SPARK I INC | 102,590 | $1.02M | 0.0% | $9.94 | $10.00 | — | CLASS A COM | 46301G103 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $1.019M | 0.0% | $156.77 * | $135.12 | +6.5% | PUT | 89417E109 |
| RMD | RESMED INC | 3,900 | $1.014M | 0.0% | $260.00 * | $211.11 | +18.5% | PUT | 761152107 |
| — | CRUCIBLE ACQUISITION CORP | 104,000 | $1.013M | 0.0% | $9.74 | — | — | CALL | 22877P108 |
| — | GUESS INC | 42,700 | $1.011M | 0.0% | $23.68 | $22.75 | — | CALL | 401617105 |
| HNST | HONEST CO INC | 125,000 | $1.011M | 0.0% | $8.09 | — | — | CALL | 438333106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,300 | $1.011M | 0.0% | $35.72 | $35.72 | — | CALL | G8766E109 |
| — | HUT 8 MNG CORP | 128,358 | $1.008M | 0.0% | $7.85 | $8.34 | — | COM | 44812T102 |
| HRB | BLOCK H & R INC | 42,753 | $1.007M | 0.0% | $23.55 * | $16.31 | +30.8% | COM | 093671105 |
| AGRO | ADECOAGRO S A | 131,058 | $1.007M | 0.0% | $7.68 | $8.22 | -8.3% | COM | L00849106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,800 | $1.004M | 0.0% | $358.57 * | $165.09 | 0.0% | PUT | 679580100 |
| — | TECH AND ENERGY TRANSITION | 100,746 | $1.003M | 0.0% | $9.96 | $9.96 | — | UNIT 03/31/2028 | 87823R201 |
| JCI | JOHNSON CTLS INTL PLC | 12,300 | $1M | 0.0% | $81.30 | — | — | PUT | G51502105 |
| TROX | TRONOX HOLDINGS PLC | 41,477 | $997K | 0.0% | $24.04 | $17.46 | +37.1% | SHS | G9087Q102 |
| PBI | PITNEY BOWES INC | 150,000 | $995K | 0.0% | $6.63 | — | — | CALL | 724479100 |
| XRAY | DENTSPLY SIRONA INC | 17,800 | $993K | 0.0% | $55.79 | — | — | PUT | 24906P109 |
| MNDY | MONDAY COM LTD | 3,200 | $988K | 0.0% | $308.75 * | $341.73 | 0.0% | PUT | M7S64H106 |
| TRN | TRINITY INDS INC | 32,700 | $988K | 0.0% | $30.21 * | $23.13 | +4.2% | PUT | 896522109 |
| LW | LAMB WESTON HLDGS INC | 15,573 | $987K | 0.0% | $63.38 * | $62.87 | -14.5% | COM | 513272104 |
| TPR | TAPESTRY INC | 24,273 | $985K | 0.0% | $40.58 * | $34.94 | +4.8% | COM | 876030107 |
| OPTU | ALTICE USA INC | 60,700 | $982K | 0.0% | $16.18 * | $20.43 | -17.0% | CALL | 02156K103 |
| O | REALTY INCOME CORP | 13,700 | $980K | 0.0% | $71.53 * | $48.56 | +14.0% | PUT | 756109104 |
| — | LIVENT CORP | 40,200 | $980K | 0.0% | $24.38 | $24.39 | — | PUT | 53814L108 |
| — | MAG SILVER CORP | 62,500 | $979K | 0.0% | $15.66 | — | — | CALL | 55903Q104 |
| — | ETF MANAGERS TR | 88,400 | $979K | 0.0% | $11.07 | $18.82 | — | PUT | 26924G508 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,606 | $978K | 0.0% | $20.98 | $15.98 | — | SPONSORED ADR | 035128206 |
| PWR | QUANTA SVCS INC | 8,500 | $974K | 0.0% | $114.59 | $97.60 | +17.3% | CALL | 74762E102 |
| GOGO | GOGO INC | 71,900 | $972K | 0.0% | $13.52 | — | — | CALL | 38046C109 |
| WAT | WATERS CORP | 2,600 | $969K | 0.0% | $372.69 * | $391.72 | -10.7% | PUT | 941848103 |
| TOST | TOAST INC | 27,900 | $969K | 0.0% | $34.73 | — | — | PUT | 888787108 |
| CELH | CELSIUS HLDGS INC | 12,982 | $968K | 0.0% | $74.56 * | $27.67 | 0.0% | COM NEW | 15118V207 |
| TSPH | TUSIMPLE HLDGS INC | 26,900 | $964K | 0.0% | $35.84 | $35.86 | — | PUT | 90089L108 |
| WB | WEIBO CORP | 31,060 | $962K | 0.0% | $30.97 | $30.97 | — | SPONSORED ADR | 948596101 |
| SWK | STANLEY BLACK & DECKER INC | 5,093 | $961K | 0.0% | $188.69 * | $166.02 | -4.5% | COM | 854502101 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 96,200 | $958K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,600 | $957K | 0.0% | $21.95 | $22.09 | — | CALL | 293792107 |
| WEN | WENDYS CO | 40,000 | $954K | 0.0% | $23.85 * | $22.92 | -3.0% | CALL | 95058W100 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $953K | 0.0% | $366.54 * | $49.42 | +30.5% | PUT | 243537107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,100 | $947K | 0.0% | $23.62 | $23.66 | — | PUT | 58463J304 |
| HOOD | ROBINHOOD MKTS INC | 53,285 | $946K | 0.0% | $17.75 * | $32.96 | -6.7% | COM CL A | 770700102 |
| ET | ENERGY TRANSFER L P | 114,000 | $939K | 0.0% | $8.24 | $9.58 | — | CALL | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $938K | 0.0% | $208.44 * | $150.98 | +22.7% | PUT | 369550108 |
| GDS | GDS HLDGS LTD | 19,873 | $937K | 0.0% | $47.15 | $56.61 | — | SPONSORED ADS | 36165L108 |
| DRI | DARDEN RESTAURANTS INC | 6,185 | $932K | 0.0% | $150.69 * | $127.55 | +1.3% | COM | 237194105 |
| BP | BP PLC | 34,807 | $927K | 0.0% | $26.63 | $26.63 | — | SPONSORED ADR | 055622104 |
| — | FINSERV ACQUISITION CORP II | 93,855 | $925K | 0.0% | $9.86 | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| DBI | DESIGNER BRANDS INC | 65,000 | $924K | 0.0% | $14.22 * | $13.62 | -6.1% | PUT | 250565108 |
| DBI | DESIGNER BRANDS INC | 65,000 | $924K | 0.0% | $14.22 * | $13.62 | -6.1% | CALL | 250565108 |
| CLX | CLOROX CO DEL | 5,300 | $924K | 0.0% | $174.34 * | $146.71 | -0.7% | CALL | 189054109 |
| CVLT | COMMVAULT SYS INC | 13,400 | $924K | 0.0% | $68.96 | $68.23 | 0.0% | CALL | 204166102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,300 | $922K | 0.0% | $22.88 * | $17.84 | +32.8% | CALL | 05156V102 |
| — | POST HOLDINGS PARTNERING COR | 90,923 | $920K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 737465203 |
| — | CHARGEPOINT HOLDINGS INC | 48,200 | $919K | 0.0% | $19.07 | — | — | PUT | 15961R105 |
| FOUR | SHIFT4 PMTS INC | 15,853 | $918K | 0.0% | $57.91 * | $86.44 | -26.5% | CL A | 82452J109 |
| LPL | LG DISPLAY CO LTD | 90,800 | $917K | 0.0% | $10.10 | — | — | CALL | 50186V102 |
| FLEX | FLEX LTD | 50,000 | $916K | 0.0% | $18.32 | — | — | CALL | Y2573F102 |
| FLEX | FLEX LTD | 50,000 | $916K | 0.0% | $18.32 | — | — | PUT | Y2573F102 |
| CHEF | CHEFS WHSE INC | 27,500 | $916K | 0.0% | $33.31 | $29.70 | +11.0% | CALL | 163086101 |
| — | AMC ENTMT HLDGS INC | 33,600 | $915K | 0.0% | $27.23 | $28.75 | — | CALL | 00165C104 |
| — | MISSION ADVANCEMENT CORP | 92,025 | $911K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 60501L200 |
| MSI | MOTOROLA SOLUTIONS INC | 3,350 | $910K | 0.0% | $271.64 * | $174.28 | +37.4% | COM NEW | 620076307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,400 | $909K | 0.0% | $20.47 * | $29.63 | -18.5% | CALL | 69404D108 |
| PRU | PRUDENTIAL FINL INC | 8,397 | $909K | 0.0% | $108.25 * | $88.87 | 0.0% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 4,000 | $907K | 0.0% | $226.75 * | $124.86 | +34.0% | PUT | 30225T102 |
| QS | QUANTUMSCAPE CORP | 40,823 | $906K | 0.0% | $22.19 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | SENSEONICS HLDGS INC | 339,300 | $905K | 0.0% | $2.67 | — | — | CALL | 81727U105 |
| — | FORBION EUROPEAN ACQUSTN COR | 88,863 | $904K | 0.0% | $10.17 | $10.17 | — | UNIT 12/10/2026 | G3619H128 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,900 | $896K | 0.0% | $42.87 * | $42.18 | -6.7% | PUT | 962879102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,000 | $893K | 0.0% | $35.72 | $35.72 | — | PUT | G8766E109 |
| — | AUSTERLITZ ACQUISITION CORP | 91,799 | $892K | 0.0% | $9.72 | $9.72 | — | COM CL A | G0633U101 |
| — | AGENUS INC | 275,000 | $886K | 0.0% | $3.22 | — | — | CALL | 00847G705 |
| AVB | AVALONBAY CMNTYS INC | 3,500 | $885K | 0.0% | $252.86 * | $192.84 | +7.0% | PUT | 053484101 |
| EAT | BRINKER INTL INC | 24,100 | $882K | 0.0% | $36.60 * | $54.38 | -24.0% | CALL | 109641100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,930 | $880K | 0.0% | $223.92 | $259.27 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,986 | $875K | 0.0% | $440.58 * | $303.82 | +30.0% | COM | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 25,100 | $874K | 0.0% | $34.82 | — | — | CALL | 002896207 |
| SFIX | STITCH FIX INC | 46,000 | $871K | 0.0% | $18.93 * | $29.65 | -3.3% | CALL | 860897107 |
| TSPH | TUSIMPLE HLDGS INC | 24,200 | $871K | 0.0% | $35.99 | $35.86 | — | CALL | 90089L108 |
| MQ | MARQETA INC | 50,647 | $870K | 0.0% | $17.18 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| TSPH | TUSIMPLE HLDGS INC | 24,092 | $864K | 0.0% | $35.86 | $35.86 | — | CL A | 90089L108 |
| — | SUNNOVA ENERGY INTL INC. | 30,897 | $863K | 0.0% | $27.93 | $27.93 | — | COM | 86745K104 |
| — | KIRKLAND LAKE GOLD LTD | 20,575 | $863K | 0.0% | $41.94 | $35.59 | — | COM | 49741E100 |
| — | ABIOMED INC | 2,400 | $862K | 0.0% | $359.17 | — | — | PUT | 003654100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,330 | $861K | 0.0% | $92.28 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 86,459 | $860K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| ERII | ENERGY RECOVERY INC | 40,000 | $860K | 0.0% | $21.50 | — | — | CALL | 29270J100 |
| QNCX | CORTEXYME INC | 67,500 | $855K | 0.0% | $12.67 * | $30.51 | 0.0% | PUT | 22053A107 |
| UPWK | UPWORK INC | 25,000 | $853K | 0.0% | $34.12 * | $42.08 | +5.0% | CALL | 91688F104 |
| VRA | VERA BRADLEY INC | 100,000 | $851K | 0.0% | $8.51 | — | — | CALL | 92335C106 |
| RL | RALPH LAUREN CORP | 7,100 | $845K | 0.0% | $119.01 * | $109.92 | 0.0% | PUT | 751212101 |
| — | AMERICA MOVIL SAB DE CV | 40,000 | $844K | 0.0% | $21.10 | — | — | PUT | 02364W105 |
| GSM | FERROGLOBE PLC | 135,250 | $840K | 0.0% | $6.21 * | $6.67 | 0.0% | SHS | G33856108 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,793 | $838K | 0.0% | $10.00 | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| AGNC | AGNC INVT CORP | 55,400 | $833K | 0.0% | $15.04 | $15.21 | — | CALL | 00123Q104 |
| PPC | PILGRIMS PRIDE CORP | 29,357 | $828K | 0.0% | $28.20 | $28.45 | 0.0% | COM | 72147K108 |
| RXT | RACKSPACE TECHNOLOGY INC | 61,398 | $827K | 0.0% | $13.47 * | $15.50 | -7.7% | COM | 750102105 |
| NWL | NEWELL BRANDS INC | 37,700 | $823K | 0.0% | $21.83 * | $15.16 | +23.4% | PUT | 651229106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,000 | $815K | 0.0% | $19.40 * | $22.20 | -4.9% | PUT | 50077B207 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000,000 | $815K | 0.0% | $0.81 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| VRSN | VERISIGN INC | 3,200 | $811K | 0.0% | $253.44 * | $194.29 | +18.0% | PUT | 92343E102 |
| SONO | SONOS INC | 27,200 | $811K | 0.0% | $29.82 * | $31.56 | +0.8% | PUT | 83570H108 |
| COUR | COURSERA INC | 32,950 | $805K | 0.0% | $24.43 * | $32.94 | -7.7% | COM | 22266M104 |
| — | WHOLE EARTH BRANDS INC | 74,900 | $804K | 0.0% | $10.73 | $11.21 | — | COM CL A | 96684W100 |
| HAS | HASBRO INC | 7,900 | $802K | 0.0% | $101.52 * | $81.04 | -0.4% | PUT | 418056107 |
| — | NABORS ENERGY TRANSITION COR | 78,775 | $800K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 629567207 |
| CSIQ | CANADIAN SOLAR INC | 25,561 | $800K | 0.0% | $31.30 * | $34.04 | +5.2% | COM | 136635109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,774 | $798K | 0.0% | $27.73 | $24.65 | — | SHS CL A | G5480U104 |
| — | BARCLAYS BANK PLC | 13,000 | $796K | 0.0% | $61.23 | $37.62 | — | ETN LKD 48 | 06746P563 |
| NTR | NUTRIEN LTD | 10,517 | $791K | 0.0% | $75.21 * | $61.64 | 0.0% | COM | 67077M108 |
| EIX | EDISON INTL | 11,400 | $779K | 0.0% | $68.33 * | $47.24 | +11.4% | PUT | 281020107 |
| LCII | LCI INDS | 5,000 | $779K | 0.0% | $155.80 | — | — | PUT | 50189K103 |
| VRSK | VERISK ANALYTICS INC | 3,400 | $779K | 0.0% | $229.12 * | $171.85 | +23.6% | PUT | 92345Y106 |
| DIDIY | DIDI GLOBAL INC | 155,862 | $776K | 0.0% | $4.98 | $7.79 | — | SPONSORED ADS | 23292E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $776K | 0.0% | $19.40 * | $22.20 | -4.9% | CALL | 50077B207 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,040 | $772K | 0.0% | $96.02 * | $41.86 | +6.2% | COM | 61174X109 |
| — | JACOBS ENGR GROUP INC | 5,500 | $767K | 0.0% | $139.45 | $132.45 | — | PUT | 469814107 |
| BMBL | BUMBLE INC | 22,600 | $765K | 0.0% | $33.85 | — | — | CALL | 12047B105 |
| WAB | WABTEC | 8,310 | $765K | 0.0% | $92.06 * | $89.57 | 0.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 2,000 | $761K | 0.0% | $380.50 | $458.67 | -17.4% | CALL | 452327109 |
| STNE | STONECO LTD | 45,000 | $759K | 0.0% | $16.87 | $59.74 | — | PUT | G85158106 |
| — | MIX TELEMATICS LTD | 59,768 | $754K | 0.0% | $12.62 | $12.61 | — | SPONSORED ADR | 60688N102 |
| BITO | PROSHARES TR | 26,000 | $751K | 0.0% | $28.88 | $28.88 | — | BITCOIN STRATE | 74347G440 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,000 | $751K | 0.0% | $19.76 | $19.75 | — | CALL | 46140H106 |
| MMM | 3M CO | 4,216 | $749K | 0.0% | $177.66 * | $127.29 | 0.0% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 45,631 | $749K | 0.0% | $16.41 | $10.27 | — | COM | 565849106 |
| — | REDFIN CORP | 19,459 | $747K | 0.0% | $38.39 | $54.90 | — | COM | 75737F108 |
| WAB | WABTEC | 8,100 | $746K | 0.0% | $92.10 * | $89.57 | 0.0% | PUT | 929740108 |
| QNCX | CORTEXYME INC | 59,029 | $745K | 0.0% | $12.62 * | $30.51 | 0.0% | COM | 22053A107 |
| CTRA | COTERRA ENERGY INC | 39,137 | $744K | 0.0% | $19.01 * | $13.42 | +25.7% | COM | 127097103 |
| AGNC | AGNC INVT CORP | 49,319 | $742K | 0.0% | $15.04 | $15.21 | — | COM | 00123Q104 |
| AVPT | AVEPOINT INC | 118,000 | $742K | 0.0% | $6.29 | — | — | CALL | 053604104 |
| SAN | BANCO SANTANDER S.A. | 225,000 | $741K | 0.0% | $3.29 | $3.13 | — | PUT | 05964H105 |
| TNL | TRAVEL PLUS LEISURE CO | 13,300 | $735K | 0.0% | $55.26 * | $45.67 | -1.4% | CALL | 894164102 |
| CNH | CNH INDL N V | 37,500 | $729K | 0.0% | $19.44 * | $12.05 | +14.3% | PUT | N20944109 |
| — | CLEVER LEAVES HOLDINGS INC | 234,900 | $728K | 0.0% | $3.10 | — | — | CALL | 186760104 |
| — | LIVENT CORP | 29,800 | $726K | 0.0% | $24.36 | $24.39 | — | CALL | 53814L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,600 | $725K | 0.0% | $11.40 | $18.59 | — | CALL | 48138M105 |
| — | QUOTIENT TECHNOLOGY INC | 97,400 | $723K | 0.0% | $7.42 | $6.91 | — | CALL | 749119103 |
| SHAK | SHAKE SHACK INC | 9,998 | $721K | 0.0% | $72.11 * | $91.01 | -16.4% | CL A | 819047101 |
| WU | WESTERN UN CO | 40,100 | $716K | 0.0% | $17.86 | — | — | CALL | 959802109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,800 | $714K | 0.0% | $60.51 | — | — | CALL | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,600 | $713K | 0.0% | $127.32 | $148.08 | -14.8% | PUT | 98956P102 |
| HSBC | HSBC HLDGS PLC | 23,532 | $709K | 0.0% | $30.13 | $29.71 | — | SPON ADR NEW | 404280406 |
| MSTR | MICROSTRATEGY INC | 1,300 | $708K | 0.0% | $544.62 * | $66.10 | +4.0% | CALL | 594972408 |
| CLVT | CLARIVATE PLC | 30,000 | $706K | 0.0% | $23.53 | — | — | PUT | G21810109 |
| — | STEM INC | 37,300 | $706K | 0.0% | $18.93 | — | — | PUT | 85859N102 |
| — | BARRICK GOLD CORP | 37,013 | $703K | 0.0% | $18.99 | $21.49 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 12,400 | $697K | 0.0% | $56.21 * | $45.70 | +11.8% | PUT | 24703L202 |
| XME | SPDR SER TR | 15,499 | $694K | 0.0% | $44.78 | $37.50 | — | S&P METALS MNG | 78464A755 |
| TTD | THE TRADE DESK INC | 7,547 | $692K | 0.0% | $91.69 * | $82.38 | +6.3% | COM CL A | 88339J105 |
| — | ROYAL DUTCH SHELL PLC | 15,925 | $691K | 0.0% | $43.39 | $43.39 | — | SPONS ADR A | 780259206 |
| — | ARISTA NETWORKS INC | 4,800 | $691K | 0.0% | $143.96 | — | — | PUT | 040413106 |
| — | PHYSICIANS RLTY TR | 36,600 | $689K | 0.0% | $18.83 | $18.83 | — | CALL | 71943U104 |
| MPLX | MPLX LP | 23,300 | $689K | 0.0% | $29.57 | — | — | CALL | 55336V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,521 | $689K | 0.0% | $19.40 * | $22.20 | -4.9% | COM NEW | 50077B207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,100 | $688K | 0.0% | $22.86 * | $17.84 | +32.8% | PUT | 05156V102 |
| FINX | GLOBAL X FDS | 17,157 | $687K | 0.0% | $40.04 | $40.04 | — | FINTECH ETF | 37954Y814 |
| VMC | VULCAN MATLS CO | 3,308 | $687K | 0.0% | $207.68 * | $152.98 | +22.5% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 10,477 | $685K | 0.0% | $65.38 * | $60.93 | 0.0% | SHS | N00985106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $684K | 0.0% | $595.30 * | $567.31 | +0.1% | CL A | 989207105 |
| — | TREPONT ACQUISITION CORP I | 68,543 | $684K | 0.0% | $9.98 | $9.98 | — | SHS CL A | G9095M101 |
| VXRT | VAXART INC | 108,600 | $681K | 0.0% | $6.27 * | $6.83 | 0.0% | CALL | 92243A200 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $680K | 0.0% | $188.89 * | $166.02 | -4.5% | PUT | 854502101 |
| UDOW | PROSHARES TR | 8,000 | $677K | 0.0% | $84.63 | $125.00 | — | CALL | 74347X823 |
| HOOD | ROBINHOOD MKTS INC | 37,900 | $673K | 0.0% | $17.76 * | $32.96 | -6.7% | PUT | 770700102 |
| NTAP | NETAPP INC | 7,300 | $672K | 0.0% | $92.05 * | $81.33 | +0.2% | CALL | 64110D104 |
| — | YAMANA GOLD INC | 159,000 | $671K | 0.0% | $4.22 | $4.34 | — | PUT | 98462Y100 |
| IRM | IRON MTN INC NEW | 12,800 | $669K | 0.0% | $52.27 * | $40.12 | 0.0% | PUT | 46284V101 |
| — | FLAME ACQUISITION CORP | 66,624 | $669K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 33850F207 |
| — | INVESCO MORTGAGE CAPITAL INC | 240,063 | $667K | 0.0% | $2.78 | $3.15 | — | COM | 46131B100 |
| — | HPX CORP | 67,525 | $666K | 0.0% | $9.86 | $9.83 | — | SHS CL A | G32219100 |
| FNKO | FUNKO INC | 35,400 | $665K | 0.0% | $18.79 * | $18.88 | -6.0% | CALL | 361008105 |
| — | BLUEBIRD BIO INC | 64,900 | $648K | 0.0% | $9.98 | — | — | CALL | 09609G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,100 | $648K | 0.0% | $11.35 | $18.59 | — | PUT | 48138M105 |
| — | TUPPERWARE BRANDS CORP | 42,100 | $644K | 0.0% | $15.30 | — | — | CALL | 899896104 |
| CARS | CARS COM INC | 40,000 | $644K | 0.0% | $16.10 * | $14.28 | 0.0% | CALL | 14575E105 |
| — | OFFERPAD SOLUTIONS INC | 100,000 | $640K | 0.0% | $6.40 | $6.39 | — | CALL | 67623L109 |
| — | TABULA RASA HEALTHCARE INC | 42,559 | $638K | 0.0% | $14.99 | $21.44 | — | COM | 873379101 |
| HOG | HARLEY DAVIDSON INC | 16,911 | $637K | 0.0% | $37.67 | $43.40 | -14.0% | COM | 412822108 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,550 | $636K | 0.0% | $15.68 * | $17.01 | +15.0% | COM SHS | 04271T100 |
| — | COVETRUS INC | 31,673 | $633K | 0.0% | $19.99 | $29.64 | — | COM | 22304C100 |
| PATH | UIPATH INC | 14,600 | $631K | 0.0% | $43.22 * | $60.53 | -18.5% | PUT | 90364P105 |
| IVZ | INVESCO LTD | 27,300 | $629K | 0.0% | $23.04 * | $12.40 | +63.1% | PUT | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 9,911 | $626K | 0.0% | $63.16 | $54.94 | +16.2% | COM | 989701107 |
| — | ADVANCED MERGER PARTNERS INC | 63,000 | $623K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 00777J208 |
| RPD | RAPID7 INC | 5,279 | $621K | 0.0% | $117.64 * | $117.25 | +5.2% | COM | 753422104 |
| DQ | DAQO NEW ENERGY CORP | 15,400 | $620K | 0.0% | $40.26 | $75.49 | — | CALL | 23703Q203 |
| SAVA | CASSAVA SCIENCES INC | 14,100 | $616K | 0.0% | $43.69 | — | — | CALL | 14817C107 |
| CSIQ | CANADIAN SOLAR INC | 19,600 | $614K | 0.0% | $31.33 * | $34.04 | +5.2% | CALL | 136635109 |
| DG | DOLLAR GEN CORP NEW | 2,600 | $613K | 0.0% | $235.77 * | $206.36 | 0.0% | CALL | 256677105 |
| MSOS | ADVISORSHARES TR | 24,000 | $613K | 0.0% | $25.54 | $26.11 | — | CALL | 00768Y453 |
| — | LAREDO PETROLEUM INC | 10,200 | $612K | 0.0% | $60.00 | $60.09 | — | CALL | 516806205 |
| — | PERSHING SQUARE TONTINE HLDG | 31,000 | $611K | 0.0% | $19.71 | $26.43 | — | CALL | 71531R109 |
| GLBE | GLOBAL E ONLINE LTD | 9,600 | $608K | 0.0% | $63.33 * | $60.22 | 0.0% | PUT | M5216V106 |
| BOX | BOX INC | 23,127 | $606K | 0.0% | $26.20 | $25.76 | 0.0% | CL A | 10316T104 |
| — | ALTERYX INC | 10,000 | $605K | 0.0% | $60.50 | $73.11 | — | COM CL A | 02156B103 |
| SONY | SONY GROUP CORPORATION | 4,785 | $605K | 0.0% | $126.44 | $116.92 | — | SPONSORED ADR | 835699307 |
| — | CREDIT SUISSE GROUP | 62,500 | $603K | 0.0% | $9.65 | $11.21 | — | CALL | 225401108 |
| — | BURTECH ACQUISITION CORP | 60,000 | $601K | 0.0% | $10.02 | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| MTB | M & T BK CORP | 3,905 | $600K | 0.0% | $153.65 * | $134.29 | 0.0% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 9,700 | $600K | 0.0% | $61.86 * | $56.66 | 0.0% | CALL | 45687V106 |
| — | TAILWIND ACQUISITION CORP | 60,748 | $598K | 0.0% | $9.84 | $9.79 | — | COM CL A | 87403Q102 |
| REKR | REKOR SYSTEMS INC | 91,142 | $597K | 0.0% | $6.55 * | $9.08 | +3.6% | COM | 759419104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $597K | 0.0% | $597.00 * | $567.31 | +0.1% | CALL | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,913 | $595K | 0.0% | $204.26 * | $163.64 | +12.9% | COM | 445658107 |
| — | CORNER GROWTH ACQUISITION CO | 60,664 | $595K | 0.0% | $9.81 | $9.76 | — | CL A SHS | G2425N105 |
| VFC | V F CORP | 8,106 | $594K | 0.0% | $73.28 | $81.86 | -10.8% | COM | 918204108 |
| ACI | ALBERTSONS COS INC | 19,600 | $591K | 0.0% | $30.15 | — | — | PUT | 013091103 |
| BMBL | BUMBLE INC | 17,400 | $590K | 0.0% | $33.91 | — | — | PUT | 12047B105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 151,701 | $590K | 0.0% | $3.89 | $3.83 | +1.5% | COM | 03879J100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $590K | 0.0% | $50.43 | — | — | PUT | 833635105 |
| MKC | MCCORMICK & CO INC | 6,100 | $589K | 0.0% | $96.56 | — | — | PUT | 579780206 |
| E | ENI S P A | 21,300 | $589K | 0.0% | $27.65 | — | — | CALL | 26874R108 |
| — | GREENIDGE GENERATION HLDGS I | 36,635 | $588K | 0.0% | $16.05 | $16.69 | — | CLASS A COM | 39531G100 |
| — | SHIFT TECHNOLOGIES INC | 172,000 | $587K | 0.0% | $3.41 | $3.41 | — | PUT | 82452T107 |
| MOS | MOSAIC CO NEW | 14,800 | $581K | 0.0% | $39.26 * | $21.93 | +58.2% | COM | 61945C103 |
| AGCO | AGCO CORP | 5,000 | $580K | 0.0% | $116.00 | — | — | CALL | 001084102 |
| SDCCQ | SMILEDIRECTCLUB INC | 246,600 | $579K | 0.0% | $2.35 * | $6.22 | -32.8% | CALL | 83192H106 |
| 3GK0 | TIO TECH A | 58,403 | $579K | 0.0% | $9.91 | $9.91 | — | UNIT 04/12/2028 | G8T10C122 |
| WMB | WILLIAMS COS INC | 22,172 | $577K | 0.0% | $26.02 * | $22.75 | 0.0% | COM | 969457100 |
| — | NIGHTDRAGON ACQUISITION CORP | 58,031 | $576K | 0.0% | $9.93 | $9.93 | — | UNIT 02/26/20266 | 65413D204 |
| — | VECTOR GROUP LTD | 50,100 | $575K | 0.0% | $11.48 | — | — | CALL | 92240M108 |
| VISN | COMMSCOPE HLDG CO INC | 51,868 | $573K | 0.0% | $11.05 | $10.96 | 0.0% | COM | 20337X109 |
| — | BGC PARTNERS INC | 122,900 | $571K | 0.0% | $4.65 | $6.20 | — | CALL | 05541T101 |
| — | SUPERNOVA PARTN ACQ CO III L | 57,438 | $569K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G8T90F110 |
| NTAP | NETAPP INC | 6,200 | $569K | 0.0% | $91.77 * | $81.33 | +0.2% | PUT | 64110D104 |
| — | CHIMERA INVT CORP | 37,637 | $568K | 0.0% | $15.09 | $15.09 | — | COM NEW | 16934Q208 |
| DDS | DILLARDS INC | 2,300 | $568K | 0.0% | $246.96 | — | — | PUT | 254067101 |
| — | VROOM INC | 52,415 | $566K | 0.0% | $10.80 | $21.15 | — | COM | 92918V109 |
| DDS | DILLARDS INC | 2,300 | $566K | 0.0% | $246.09 | — | — | CALL | 254067101 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $566K | 0.0% | $5.66 | — | — | CALL | 59516C106 |
| FICO | FAIR ISAAC CORP | 1,300 | $564K | 0.0% | $433.85 * | $446.45 | -11.1% | CALL | 303250104 |
| JBLU | JETBLUE AWYS CORP | 39,500 | $563K | 0.0% | $14.25 * | $15.82 | -7.1% | CALL | 477143101 |
| FOUR | SHIFT4 PMTS INC | 9,700 | $562K | 0.0% | $57.94 * | $86.44 | -26.5% | PUT | 82452J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,700 | $559K | 0.0% | $207.04 | $194.69 | +7.3% | PUT | 33616C100 |
| — | WOLFSPEED INC | 5,000 | $559K | 0.0% | $111.80 | $111.77 | — | CALL | 977852102 |
| — | AVADEL PHARMACEUTICALS PLC | 69,197 | $559K | 0.0% | $8.08 | $8.52 | — | SPONSORED ADR | 05337M104 |
| — | VERTEX ENERGY INC | 123,205 | $558K | 0.0% | $4.53 | $4.53 | — | COM | 92534K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,100 | $552K | 0.0% | $262.86 | $262.98 | — | CALL | 45781V101 |
| — | FISKER INC | 35,000 | $551K | 0.0% | $15.74 | — | — | PUT | 33813J106 |
| BOOT | BOOT BARN HLDGS INC | 4,470 | $550K | 0.0% | $123.04 * | $112.98 | 0.0% | COM | 099406100 |
| CWST | CASELLA WASTE SYS INC | 6,439 | $550K | 0.0% | $85.42 | $83.82 | 0.0% | CL A | 147448104 |
| DBI | DESIGNER BRANDS INC | 38,323 | $545K | 0.0% | $14.22 * | $13.62 | -6.1% | CL A | 250565108 |
| KKR | KKR & CO INC | 7,322 | $545K | 0.0% | $74.43 * | $63.82 | +11.6% | COM | 48251W104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,000 | $545K | 0.0% | $27.25 | — | — | CALL | 866683105 |
| SJM | SMUCKER J M CO | 4,000 | $544K | 0.0% | $136.00 * | $108.77 | +2.1% | PUT | 832696405 |
| — | 2SEVENTY BIO INC | 21,186 | $543K | 0.0% | $25.63 | — | — | CALL | 901384107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $543K | 0.0% | $271.50 * | $174.28 | +37.4% | PUT | 620076307 |
| NTNX | NUTANIX INC | 17,050 | $543K | 0.0% | $31.85 * | $34.30 | 0.0% | CL A | 67059N108 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $539K | 0.0% | $107.80 | $103.45 | — | PUT | G46188101 |
| MAT | MATTEL INC | 25,000 | $539K | 0.0% | $21.56 * | $20.98 | 0.0% | COM | 577081102 |
| — | NIKOLA CORP | 54,583 | $539K | 0.0% | $9.87 | $10.68 | — | COM | 654110105 |
| BHF | BRIGHTHOUSE FINL INC | 10,400 | $538K | 0.0% | $51.73 | — | — | CALL | 10922N103 |
| ALLY | ALLY FINL INC | 11,259 | $536K | 0.0% | $47.61 * | $42.63 | 0.0% | COM | 02005N100 |
| — | CHANGE HEALTHCARE INC | 25,000 | $535K | 0.0% | $21.40 | $21.40 | — | COM | 15912K100 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $534K | 0.0% | $172.26 * | $140.46 | 0.0% | PUT | 74834L100 |
| BLDP | BALLARD PWR SYS INC NEW | 42,400 | $533K | 0.0% | $12.57 | — | — | CALL | 058586108 |
| — | TILRAY INC | 75,758 | $533K | 0.0% | $7.04 | $7.04 | — | COM CL 2 | 88688T100 |
| — | LIVENT CORP | 21,733 | $530K | 0.0% | $24.39 | $24.39 | — | COM | 53814L108 |
| — | UTA ACQUISITION CORPORATION | 52,265 | $527K | 0.0% | $10.08 | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| RVLV | REVOLVE GROUP INC | 9,392 | $526K | 0.0% | $56.01 * | $67.76 | +3.8% | CL A | 76156B107 |
| — | MOTIVE CAPITAL CORP II | 52,600 | $524K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | NORTHERN STAR INVEST CORP IV | 52,769 | $523K | 0.0% | $9.91 | $9.96 | — | UNIT 02/25/2028 | 66575B200 |
| RVLV | REVOLVE GROUP INC | 9,300 | $519K | 0.0% | $55.81 * | $67.76 | +3.8% | CALL | 76156B107 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $519K | 0.0% | $34.60 | $34.62 | — | CALL | 83175M205 |
| — | VIRGIN GROUP ACQUISIT CORP I | 51,830 | $518K | 0.0% | $9.99 | $10.02 | — | UNIT 99/99/9999 | G9460K110 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,936 | $517K | 0.0% | $47.28 * | $39.42 | -0.1% | COM | 03753U106 |
| — | ISTAR INC | 20,000 | $517K | 0.0% | $25.85 | $25.08 | — | CALL | 45031U101 |
| PPG | PPG INDS INC | 2,983 | $514K | 0.0% | $172.31 * | $147.48 | 0.0% | COM | 693506107 |
| SSYS | STRATASYS LTD | 21,100 | $513K | 0.0% | $24.31 | — | — | CALL | M85548101 |
| — | BRIGHTCOVE INC | 50,000 | $511K | 0.0% | $10.22 | $11.54 | — | CALL | 10921T101 |
| PRKS | SEAWORLD ENTMT INC | 7,900 | $510K | 0.0% | $64.56 * | $61.65 | +2.0% | CALL | 81282V100 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| CLOU | GLOBAL X FDS | 19,000 | $504K | 0.0% | $26.53 | — | — | PUT | 37954Y442 |
| GRPN | GROUPON INC | 21,742 | $504K | 0.0% | $23.18 | $23.34 | 0.0% | COM NEW | 399473206 |
| EGHT | 8X8 INC NEW | 30,000 | $503K | 0.0% | $16.77 * | $21.01 | -0.2% | CALL | 282914100 |
| OGN | ORGANON & CO | 16,550 | $503K | 0.0% | $30.39 * | $26.55 | +1.6% | PUT | 68622V106 |
| MYGN | MYRIAD GENETICS INC | 18,200 | $502K | 0.0% | $27.58 * | $28.97 | 0.0% | PUT | 62855J104 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $500K | 0.0% | $10.00 | $9.78 | — | SHS CL A | G01046104 |
| MTDR | MATADOR RES CO | 13,503 | $499K | 0.0% | $36.95 * | $40.91 | 0.0% | COM | 576485205 |
| CNK | CINEMARK HLDGS INC | 30,903 | $498K | 0.0% | $16.11 * | $16.38 | +12.9% | COM | 17243V102 |
| PERI | PERION NETWORK LTD | 20,700 | $498K | 0.0% | $24.06 | — | — | CALL | M78673114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 04/01/2026 | G54085124 |
| IAU | ISHARES GOLD TR | 14,250 | $496K | 0.0% | $34.81 | $33.73 | — | PUT | 464285204 |
| — | KELLOGG CO | 7,685 | $495K | 0.0% | $64.41 * | $51.01 | +0.1% | COM | 487836108 |
| — | LEO HLDGS CORP II | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | ATHIRA PHARMA INC | 37,900 | $494K | 0.0% | $13.03 | — | — | CALL | 04746L104 |
| YETI | YETI HLDGS INC | 5,900 | $490K | 0.0% | $83.05 * | $93.12 | -1.4% | CALL | 98585X104 |
| CMPS | COMPASS PATHWAYS PLC | 22,100 | $488K | 0.0% | $22.08 | $22.06 | — | PUT | 20451W101 |
| CRSR | CORSAIR GAMING INC | 23,159 | $487K | 0.0% | $21.03 * | $26.58 | -10.0% | COM | 22041X102 |
| — | Z-WORK ACQUISITION CORP | 49,052 | $487K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 98880C201 |
| — | UNITED STS NAT GAS FD LP | 38,793 | $485K | 0.0% | $12.50 | $15.81 | — | UNIT PAR | 912318300 |
| UPWK | UPWORK INC | 14,200 | $485K | 0.0% | $34.15 * | $42.08 | +5.0% | PUT | 91688F104 |
| — | VINCO VENTURES INC | 203,200 | $483K | 0.0% | $2.38 | $2.38 | — | CALL | 927330100 |
| — | FUELCELL ENERGY INC | 92,720 | $482K | 0.0% | $5.20 | $5.20 | — | COM | 35952H601 |
| — | SHIFT TECHNOLOGIES INC | 140,250 | $478K | 0.0% | $3.41 | $3.41 | — | CL A | 82452T107 |
| EYE | NATIONAL VISION HLDGS INC | 9,929 | $476K | 0.0% | $47.94 * | $53.56 | 0.0% | COM | 63845R107 |
| AR | ANTERO RESOURCES CORP | 27,100 | $475K | 0.0% | $17.53 * | $14.60 | +29.8% | PUT | 03674X106 |
| — | TASTEMAKER ACQUISITION CORP | 47,905 | $474K | 0.0% | $9.89 | $9.85 | — | COM CL A | 876545104 |
| — | KELLOGG CO | 7,300 | $470K | 0.0% | $64.38 * | $51.01 | +0.1% | PUT | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,495 | $469K | 0.0% | $21.82 * | $16.87 | +13.8% | COM | 7591EP100 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $469K | 0.0% | $3.75 | $5.81 | — | CALL | 465562106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $467K | 0.0% | $23.35 | — | — | CALL | 004225108 |
| TCOM | TRIP COM GROUP LTD | 18,900 | $465K | 0.0% | $24.60 | $35.54 | — | CALL | 89677Q107 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $465K | 0.0% | $93.00 | $92.92 | — | PUT | 040047607 |
| MNDY | MONDAY COM LTD | 1,500 | $462K | 0.0% | $308.00 * | $341.73 | 0.0% | CALL | M7S64H106 |
| AMLP | ALPS ETF TR | 14,077 | $461K | 0.0% | $32.75 | $34.13 | — | ALERIAN MLP | 00162Q452 |
| ABEV | AMBEV SA | 164,649 | $461K | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 02319V103 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $460K | 0.0% | $18.40 | $17.05 | — | CALL | 554489104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,109 | $458K | 0.0% | $15.73 * | $14.55 | +4.6% | COM | 390607109 |
| — | CREDIT SUISSE GROUP | 47,429 | $457K | 0.0% | $9.64 | $11.21 | — | SPONSORED ADR | 225401108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,734 | $456K | 0.0% | $262.98 | $262.98 | — | COM | 45781V101 |
| BLNK | BLINK CHARGING CO | 17,219 | $456K | 0.0% | $26.48 * | $32.22 | -0.1% | COM | 09354A100 |
| KMI | KINDER MORGAN INC DEL | 28,500 | $454K | 0.0% | $15.93 | — | — | PUT | 49456B101 |
| — | AMERICAN WELL CORP | 75,000 | $453K | 0.0% | $6.04 | $11.71 | — | CALL | 03044L105 |
| — | MIRATI THERAPEUTICS INC | 3,080 | $452K | 0.0% | $146.75 | $146.75 | — | COM | 60468T105 |
| INTU | INTUIT | 700 | $450K | 0.0% | $642.86 * | $404.58 | +48.7% | CALL | 461202103 |
| TGTX | TG THERAPEUTICS INC | 23,613 | $449K | 0.0% | $19.01 * | $30.94 | -16.1% | COM | 88322Q108 |
| ONON | ON HLDG AG | 11,880 | $449K | 0.0% | $37.79 * | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| PSA | PUBLIC STORAGE | 1,200 | $449K | 0.0% | $374.17 * | $257.31 | +7.1% | PUT | 74460D109 |
| — | HENNESSY CAPITAL INVS CORP V | 44,774 | $446K | 0.0% | $9.96 | $9.96 | — | UNIT 01/15/2025 | 42589T206 |
| — | ALTITUDE ACQUISITION CORP | 44,900 | $445K | 0.0% | $9.91 | $9.89 | — | PUT | 02156Y103 |
| SNPS | SYNOPSYS INC | 1,200 | $443K | 0.0% | $369.17 * | $288.80 | +16.8% | CALL | 871607107 |
| UNFI | UNITED NAT FOODS INC | 9,000 | $442K | 0.0% | $49.11 | $48.32 | 0.0% | CALL | 911163103 |
| GOTU | GAOTU TECHEDU INC | 226,900 | $441K | 0.0% | $1.94 | $18.05 | — | CALL | 36257Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,178 | $439K | 0.0% | $43.13 | $36.48 | — | COM CL A | 848574109 |
| — | FIGURE ACQUISITION CORP I | 43,414 | $437K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 302438205 |
| — | SQUARESPACE INC | 14,775 | $436K | 0.0% | $29.51 | $38.63 | — | CLASS A | 85225A107 |
| PI | IMPINJ INC | 4,900 | $435K | 0.0% | $88.78 * | $72.56 | 0.0% | PUT | 453204109 |
| — | YAMANA GOLD INC | 102,961 | $434K | 0.0% | $4.22 | $4.34 | — | COM | 98462Y100 |
| — | WHITING PETE CORP NEW | 6,700 | $433K | 0.0% | $64.63 | $60.87 | — | PUT | 966387508 |
| ACMR | ACM RESH INC | 5,000 | $426K | 0.0% | $85.20 * | $30.59 | +3.4% | COM CL A | 00108J109 |
| JBLU | JETBLUE AWYS CORP | 29,800 | $425K | 0.0% | $14.26 * | $15.82 | -7.1% | PUT | 477143101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 40,155 | $424K | 0.0% | $10.56 | $12.22 | — | SHS | M8893U102 |
| SO | SOUTHERN CO | 6,100 | $420K | 0.0% | $68.85 | — | — | CALL | 842587107 |
| — | KLUDEIN I ACQUISITION CORP | 42,532 | $419K | 0.0% | $9.85 | $9.86 | — | CL A | 49878L109 |
| KGC | KINROSS GOLD CORP | 71,698 | $417K | 0.0% | $5.82 * | $5.99 | -0.1% | COM | 496902404 |
| IR | INGERSOLL RAND INC | 6,728 | $416K | 0.0% | $61.83 * | $56.66 | 0.0% | COM | 45687V106 |
| — | OZON HLDGS PLC | 14,000 | $415K | 0.0% | $29.64 | — | — | PUT | 69269L104 |
| CTRA | COTERRA ENERGY INC | 21,800 | $415K | 0.0% | $19.04 * | $13.42 | +25.7% | CALL | 127097103 |
| BROS | DUTCH BROS INC | 8,146 | $415K | 0.0% | $50.95 * | $55.52 | 0.0% | CL A | 26701L100 |
| BKR | BAKER HUGHES COMPANY | 17,225 | $414K | 0.0% | $24.03 * | $20.45 | +9.3% | CL A | 05722G100 |
| INCY | INCYTE CORP | 5,640 | $414K | 0.0% | $73.40 * | $75.99 | -11.3% | COM | 45337C102 |
| — | COLONNADE ACQUISITION CORP I | 41,814 | $413K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| WIX | WIX COM LTD | 2,612 | $412K | 0.0% | $157.73 * | $173.40 | 0.0% | SHS | M98068105 |
| GLW | CORNING INC | 11,046 | $411K | 0.0% | $37.21 * | $32.14 | +3.7% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $408K | 0.0% | $240.00 * | $159.76 | +28.6% | PUT | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 4,700 | $408K | 0.0% | $86.81 | $87.35 | 0.0% | PUT | G81276100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $407K | 0.0% | $203.50 * | $163.64 | +12.9% | PUT | 445658107 |
| KRYS | KRYSTAL BIOTECH INC | 5,780 | $404K | 0.0% | $69.90 * | $58.21 | 0.0% | COM | 501147102 |
| ASHR | DBX ETF TR | 10,330 | $404K | 0.0% | $39.11 | $39.11 | — | XTRACK HRVST CSI | 233051879 |
| CBOE | CBOE GLOBAL MKTS INC | 3,100 | $403K | 0.0% | $130.00 | — | — | PUT | 12503M108 |
| — | SOS LIMITED | 487,300 | $401K | 0.0% | $0.82 | — | — | CALL | 83587W106 |
| AGL | AGILON HEALTH INC | 14,834 | $401K | 0.0% | $27.03 * | $24.34 | 0.0% | COM | 00857U107 |
| — | SQUARESPACE INC | 13,500 | $398K | 0.0% | $29.48 | $38.63 | — | PUT | 85225A107 |
| — | PINE IS ACQUISITION CORP | 40,328 | $398K | 0.0% | $9.87 | $9.76 | — | CL A | 722615101 |
| STC | STEWART INFORMATION SVCS COR | 4,985 | $397K | 0.0% | $79.64 * | $73.47 | 0.0% | COM | 860372101 |
| — | CONTINENTAL RES INC | 8,800 | $394K | 0.0% | $44.77 | $18.37 | — | CALL | 212015101 |
| MOMO | HELLO GROUP INC | 43,775 | $393K | 0.0% | $8.98 | $10.09 | — | ADS | 423403104 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $390K | 0.0% | $3.90 | — | — | CALL | 68236V104 |
| — | VIZIO HLDG CORP | 20,000 | $389K | 0.0% | $19.45 | — | — | CALL | 92858V101 |
| USB | US BANCORP DEL | 6,915 | $388K | 0.0% | $56.11 * | $42.96 | +13.7% | COM NEW | 902973304 |
| IRM | IRON MTN INC NEW | 7,386 | $387K | 0.0% | $52.40 * | $40.12 | 0.0% | COM | 46284V101 |
| ZION | ZIONS BANCORPORATION N A | 6,100 | $386K | 0.0% | $63.28 | $54.94 | +16.2% | PUT | 989701107 |
| OLN | OLIN CORP | 6,700 | $386K | 0.0% | $57.61 | — | — | CALL | 680665205 |
| REAL | THE REALREAL INC | 32,786 | $381K | 0.0% | $11.62 * | $13.15 | 0.0% | COM | 88339P101 |
| MPWR | MONOLITHIC PWR SYS INC | 770 | $380K | 0.0% | $493.51 | $440.15 | +13.6% | COM | 609839105 |
| — | SPIRIT AIRLS INC | 17,400 | $380K | 0.0% | $21.84 | $24.03 | — | PUT | 848577102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,049 | $378K | 0.0% | $74.87 * | $78.47 | 0.0% | COM | 29251M106 |
| NEM | NEWMONT CORP | 6,064 | $376K | 0.0% | $62.01 * | $49.84 | 0.0% | COM | 651639106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,000 | $376K | 0.0% | $7.52 | — | — | CALL | 29415C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,900 | $376K | 0.0% | $12.58 | — | — | PUT | 550241103 |
| — | SUNDIAL GROWERS INC | 649,200 | $375K | 0.0% | $0.58 | $0.57 | — | CALL | 86730L109 |
| VISN | COMMSCOPE HLDG CO INC | 33,800 | $373K | 0.0% | $11.04 | $10.96 | 0.0% | CALL | 20337X109 |
| — | NEW YORK MTG TR INC | 100,000 | $372K | 0.0% | $3.72 | — | — | CALL | 649604501 |
| EHC | ENCOMPASS HEALTH CORP | 5,687 | $371K | 0.0% | $65.24 * | $60.06 | -17.7% | COM | 29261A100 |
| — | DESKTOP METAL INC | 75,000 | $371K | 0.0% | $4.95 | $6.62 | — | PUT | 25058X105 |
| — | WESTERN ASSET MTG CAP CORP | 175,000 | $370K | 0.0% | $2.11 | $2.43 | — | PUT | 95790D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,253 | $367K | 0.0% | $162.89 | $149.85 | — | S&P500 EQL WGT | 46137V357 |
| BIGGQ | BIG LOTS INC | 8,100 | $366K | 0.0% | $45.19 * | $45.85 | -8.4% | PUT | 089302103 |
| VSCO | VICTORIAS SECRET AND CO | 6,626 | $366K | 0.0% | $55.24 * | $60.70 | -14.2% | PUT | 926400102 |
| — | NEW YORK CMNTY BANCORP INC | 30,000 | $366K | 0.0% | $12.20 | $12.21 | — | PUT | 649445103 |
| PAR | PAR TECHNOLOGY CORP | 6,900 | $364K | 0.0% | $52.75 * | $64.14 | -6.1% | CALL | 698884103 |
| — | MAXAR TECHNOLOGIES INC | 12,235 | $361K | 0.0% | $29.51 | $29.51 | — | COM | 57778K105 |
| TNDM | TANDEM DIABETES CARE INC | 2,400 | $361K | 0.0% | $150.42 | — | — | PUT | 875372203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,500 | $361K | 0.0% | $103.14 * | $115.22 | 0.0% | PUT | 76954A103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 520,008 | $359K | 0.0% | $0.69 | $0.69 | — | *W EXP 11/30/202 | 143636116 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,003 | $359K | 0.0% | $357.93 * | $165.09 | 0.0% | COM | 679580100 |
| — | SKECHERS U S A INC | 8,200 | $356K | 0.0% | $43.41 | — | — | CALL | 830566105 |
| — | QUOTIENT TECHNOLOGY INC | 47,593 | $353K | 0.0% | $7.42 | $6.91 | — | COM | 749119103 |
| — | AVADEL PHARMACEUTICALS PLC | 43,600 | $352K | 0.0% | $8.07 | $8.52 | — | CALL | 05337M104 |
| AIG | AMERICAN INTL GROUP INC | 6,200 | $351K | 0.0% | $56.61 * | $34.44 | +50.5% | CALL | 026874784 |
| EQIX | EQUINIX INC | 415 | $351K | 0.0% | $845.78 * | $738.08 | 0.0% | COM | 29444U700 |
| TMV | DIREXION SHS ETF TR | 6,400 | $349K | 0.0% | $54.53 | $51.56 | — | 20YR TRES BEAR | 25460G849 |
| — | ANAPLAN INC | 7,500 | $344K | 0.0% | $45.87 | $46.23 | — | CALL | 03272L108 |
| — | NEW VISTA ACQUISITION CORP | 34,427 | $344K | 0.0% | $9.99 | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| FNV | FRANCO NEV CORP | 2,477 | $343K | 0.0% | $138.47 * | $133.03 | 0.0% | COM | 351858105 |
| — | MONEYGRAM INTL INC | 43,523 | $343K | 0.0% | $7.88 | $7.88 | — | COM NEW | 60935Y208 |
| GRMN | GARMIN LTD | 2,500 | $341K | 0.0% | $136.40 * | $131.47 | 0.0% | PUT | H2906T109 |
| — | ENDO INTL PLC | 90,600 | $341K | 0.0% | $3.76 | $3.74 | — | PUT | G30401106 |
| PETS | PETMED EXPRESS INC | 13,500 | $341K | 0.0% | $25.26 | — | — | PUT | 716382106 |
| POOL | POOL CORP | 600 | $340K | 0.0% | $566.67 | — | — | PUT | 73278L105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 33,995 | $340K | 0.0% | $10.00 | $9.99 | — | COM CL A | 28139A102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,238 | $339K | 0.0% | $9.90 | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| CHD | CHURCH & DWIGHT CO INC | 3,300 | $338K | 0.0% | $102.42 * | $86.37 | 0.0% | PUT | 171340102 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $335K | 0.0% | $12.62 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| S | SENTINELONE INC | 6,641 | $335K | 0.0% | $50.44 * | $55.40 | +5.8% | CL A | 81730H109 |
| — | DIEBOLD NIXDORF INC | 37,000 | $335K | 0.0% | $9.05 | — | — | CALL | 253651103 |
| THO | THOR INDS INC | 3,200 | $332K | 0.0% | $103.75 * | $102.33 | -3.1% | PUT | 885160101 |
| ONTO | ONTO INNOVATION INC | 3,260 | $330K | 0.0% | $101.23 * | $86.29 | 0.0% | COM | 683344105 |
| PHM | PULTE GROUP INC | 5,781 | $330K | 0.0% | $57.08 * | $41.73 | +18.0% | COM | 745867101 |
| LEVI | LEVI STRAUSS & CO NEW | 13,100 | $329K | 0.0% | $25.11 * | $22.89 | 0.0% | CALL | 52736R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,200 | $327K | 0.0% | $15.42 * | $11.71 | +11.3% | PUT | 446150104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,466 | $325K | 0.0% | $38.39 * | $38.65 | -4.1% | COM | 238337109 |
| NTRS | NORTHERN TR CORP | 2,700 | $324K | 0.0% | $120.00 * | $98.91 | +6.2% | PUT | 665859104 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $323K | 0.0% | $6.46 | — | — | CALL | 68622D106 |
| EFX | EQUIFAX INC | 1,100 | $323K | 0.0% | $293.64 * | $249.81 | +8.2% | CALL | 294429105 |
| FMC | FMC CORP | 2,900 | $319K | 0.0% | $110.00 * | $85.13 | +2.4% | PUT | 302491303 |
| BKR | BAKER HUGHES COMPANY | 13,300 | $319K | 0.0% | $23.98 * | $20.45 | +9.3% | PUT | 05722G100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,200 | $319K | 0.0% | $24.17 * | $25.77 | 0.0% | CALL | 88331L108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,500 | $318K | 0.0% | $90.86 | — | — | PUT | 36262G101 |
| — | QURATE RETAIL INC | 41,802 | $318K | 0.0% | $7.61 | $7.61 | — | COM SER A | 74915M100 |
| EWY | ISHARES INC | 4,075 | $317K | 0.0% | $77.79 | $77.79 | — | MSCI STH KOR ETF | 464286772 |
| MAS | MASCO CORP | 4,519 | $317K | 0.0% | $70.15 * | $59.83 | 0.0% | COM | 574599106 |
| — | VIEW INC | 80,900 | $316K | 0.0% | $3.91 | $3.90 | — | CALL | 92671V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,400 | $312K | 0.0% | $222.86 * | $164.07 | +4.6% | PUT | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $311K | 0.0% | $129.58 * | $138.38 | -9.1% | PUT | 913903100 |
| — | AMER SOFTWARE INC | 11,846 | $310K | 0.0% | $26.17 | $15.54 | — | CL A | 029683109 |
| — | HEMISPHERE MEDIA GROUP INC | 42,272 | $307K | 0.0% | $7.26 | $7.26 | — | CL A | 42365Q103 |
| IWF | ISHARES TR | 1,006 | $307K | 0.0% | $305.17 | $304.73 | — | RUS 1000 GRW ETF | 464287614 |
| CSTM | CONSTELLIUM SE | 17,109 | $306K | 0.0% | $17.89 * | $18.36 | 0.0% | CL A SHS | F21107101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,805 | $306K | 0.0% | $169.53 * | $187.58 | -0.9% | COM | 02043Q107 |
| MQ | MARQETA INC | 17,800 | $305K | 0.0% | $17.13 * | $22.37 | 0.0% | CALL | 57142B104 |
| BX | BLACKSTONE INC | 2,349 | $304K | 0.0% | $129.42 * | $116.12 | 0.0% | COM | 09260D107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,700 | $303K | 0.0% | $19.30 | — | — | CALL | 875465106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $302K | 0.0% | $107.86 * | $87.80 | 0.0% | PUT | 12541W209 |
| FOXA | FOX CORP | 8,146 | $301K | 0.0% | $36.95 | $34.01 | +9.9% | CL A COM | 35137L105 |
| — | CHEMOCENTRYX INC | 8,273 | $301K | 0.0% | $36.38 | $13.39 | — | COM | 16383L106 |
| BTI | BRITISH AMERN TOB PLC | 8,000 | $300K | 0.0% | $37.50 | $35.37 | — | PUT | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $299K | 0.0% | $186.88 * | $178.95 | -1.6% | PUT | 446413106 |
| FHN | FIRST HORIZON CORPORATION | 18,275 | $298K | 0.0% | $16.31 * | $13.54 | +6.4% | COM | 320517105 |
| CMBT | EURONAV NV | 33,400 | $297K | 0.0% | $8.89 * | $5.77 | 0.0% | PUT | B38564108 |
| CMBT | EURONAV NV | 33,400 | $297K | 0.0% | $8.89 * | $5.77 | 0.0% | SHS | B38564108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296K | 0.0% | $246.67 * | $207.21 | +0.0% | CALL | 053015103 |
| — | AVISTA PUB ACQUISITION CORP | 29,075 | $294K | 0.0% | $10.11 | $10.11 | — | UNIT 04/06/2026 | G07247110 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,674 | $292K | 0.0% | $51.46 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,189 | $292K | 0.0% | $31.78 | $31.78 | — | NY REGISTRY SH | 03938L203 |
| THO | THOR INDS INC | 2,800 | $291K | 0.0% | $103.93 * | $102.33 | -3.1% | CALL | 885160101 |
| — | SHIFT TECHNOLOGIES INC | 85,000 | $290K | 0.0% | $3.41 | $3.41 | — | CALL | 82452T107 |
| DOUG | DOUGLAS ELLIMAN INC | 25,050 | $289K | 0.0% | $11.54 | — | — | CALL | 25961D105 |
| LEVI | LEVI STRAUSS & CO NEW | 11,500 | $289K | 0.0% | $25.13 * | $22.89 | 0.0% | PUT | 52736R102 |
| DOMO | DOMO INC | 5,790 | $287K | 0.0% | $49.57 * | $73.50 | 0.0% | COM CL B | 257554105 |
| FAS | DIREXION SHS ETF TR | 2,191 | $286K | 0.0% | $130.53 | $118.41 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SMARTSHEET INC | 3,684 | $285K | 0.0% | $77.36 | $77.36 | — | COM CL A | 83200N103 |
| PRGO | PERRIGO CO PLC | 7,300 | $285K | 0.0% | $39.04 * | $44.23 | -5.0% | PUT | G97822103 |
| CAKE | CHEESECAKE FACTORY INC | 7,284 | $285K | 0.0% | $39.13 * | $37.54 | +1.0% | COM | 163072101 |
| TIP | ISHARES TR | 2,200 | $284K | 0.0% | $129.09 | $123.56 | — | TIPS BD ETF | 464287176 |
| MKTX | MARKETAXESS HLDGS INC | 691 | $284K | 0.0% | $411.00 * | $437.83 | -14.6% | COM | 57060D108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,888 | $283K | 0.0% | $25.99 | $21.27 | +21.8% | COM | 76118Y104 |
| NWL | NEWELL BRANDS INC | 12,974 | $283K | 0.0% | $21.81 * | $15.16 | +23.4% | COM | 651229106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 464,055 | $283K | 0.0% | $0.61 | $0.61 | — | *W EXP 01/14/202 | 34962M114 |
| — | AMARIN CORP PLC | 83,560 | $282K | 0.0% | $3.37 | $4.25 | — | SPONS ADR NEW | 023111206 |
| RMD | RESMED INC | 1,075 | $280K | 0.0% | $260.47 * | $211.11 | +18.5% | COM | 761152107 |
| — | LEO HLDGS CORP II | 28,722 | $280K | 0.0% | $9.75 | $9.74 | — | COM CL A | G5463R102 |
| HUYA | HUYA INC | 40,000 | $278K | 0.0% | $6.95 | — | — | CALL | 44852D108 |
| UNP | UNION PAC CORP | 1,100 | $277K | 0.0% | $251.82 * | $214.98 | 0.0% | CALL | 907818108 |
| RIG | TRANSOCEAN LTD | 100,300 | $277K | 0.0% | $2.76 * | $3.74 | -9.1% | CALL | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 1,767 | $276K | 0.0% | $156.20 * | $135.12 | +6.5% | COM | 89417E109 |
| — | DESKTOP METAL INC | 55,666 | $276K | 0.0% | $4.96 | $6.62 | — | COM CL A | 25058X105 |
| — | PAYSAFE LIMITED | 70,200 | $274K | 0.0% | $3.90 | $3.92 | — | PUT | G6964L107 |
| OGN | ORGANON & CO | 9,006 | $274K | 0.0% | $30.42 * | $26.55 | +1.6% | COMMON STOCK | 68622V106 |
| QNCX | CORTEXYME INC | 21,700 | $274K | 0.0% | $12.63 * | $30.51 | 0.0% | CALL | 22053A107 |
| A | AGILENT TECHNOLOGIES INC | 1,700 | $272K | 0.0% | $160.00 | — | — | PUT | 00846U101 |
| — | KIRKLAND LAKE GOLD LTD | 6,400 | $268K | 0.0% | $41.88 | $35.59 | — | CALL | 49741E100 |
| — | GENIUS BRANDS INTL INC | 255,364 | $268K | 0.0% | $1.05 | $1.94 | — | COM | 37229T301 |
| BEN | FRANKLIN RESOURCES INC | 8,000 | $268K | 0.0% | $33.50 * | $25.70 | +3.4% | CALL | 354613101 |
| QRVO | QORVO INC | 1,700 | $266K | 0.0% | $156.47 | — | — | PUT | 74736K101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,800 | $266K | 0.0% | $70.00 * | $52.24 | +19.8% | CALL | 70932M107 |
| PEGA | PEGASYSTEMS INC | 2,369 | $265K | 0.0% | $111.86 * | $59.21 | 0.0% | COM | 705573103 |
| VICI | VICI PPTYS INC | 8,758 | $264K | 0.0% | $30.14 * | $23.30 | -0.6% | COM | 925652109 |
| QURE | UNIQURE NV | 12,696 | $263K | 0.0% | $20.72 * | $33.40 | -14.1% | SHS | N90064101 |
| — | GLENFARNE MERGER CORP | 429,104 | $262K | 0.0% | $0.61 | $0.62 | — | *W EXP 03/17/202 | 378579114 |
| — | SOFTWARE ACQUISITN GRP INC I | 451,634 | $262K | 0.0% | $0.58 | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 26,389 | $262K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 204833206 |
| APA | APA CORPORATION | 9,713 | $261K | 0.0% | $26.87 * | $23.39 | 0.0% | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 6,100 | $261K | 0.0% | $42.79 | — | — | PUT | 629377508 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $261K | 0.0% | $13.92 | $20.58 | — | SHS | Y58473102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,278 | $260K | 0.0% | $35.72 | $35.72 | — | SHS | G8766E109 |
| LI | LI AUTO INC | 8,024 | $258K | 0.0% | $32.15 | $25.22 | — | SPONSORED ADS | 50202M102 |
| — | HYZON MOTORS INC | 39,800 | $258K | 0.0% | $6.48 | $6.50 | — | PUT | 44951Y102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,516 | $257K | 0.0% | $11.41 * | $11.32 | +7.1% | COM CL C | G9001E128 |
| — | CONTINENTAL RES INC | 5,696 | $255K | 0.0% | $44.77 | $18.37 | — | COM | 212015101 |
| CVE | CENOVUS ENERGY INC | 20,800 | $255K | 0.0% | $12.26 * | $10.88 | 0.0% | PUT | 15135U109 |
| — | CF ACQUISITION CORP VII | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| IEF | ISHARES TR | 2,200 | $253K | 0.0% | $115.00 | $114.97 | — | CALL | 464287440 |
| — | AP ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G04058122 |
| LAB | FLUIDIGM CORP DEL | 64,300 | $253K | 0.0% | $3.93 | — | — | CALL | 34385P108 |
| — | DENBURY INC | 3,300 | $253K | 0.0% | $76.67 | $76.80 | — | PUT | 24790A101 |
| CARS | CARS COM INC | 15,751 | $253K | 0.0% | $16.06 * | $14.28 | 0.0% | COM | 14575E105 |
| — | NEW YORK CMNTY BANCORP INC | 20,640 | $252K | 0.0% | $12.21 | $12.21 | — | COM | 649445103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,200 | $251K | 0.0% | $8.31 | $8.31 | — | CL A SHS | 37611X100 |
| — | ALTITUDE ACQUISITION CORP | 25,274 | $250K | 0.0% | $9.89 | $9.89 | — | COM CL A | 02156Y103 |
| TRN | TRINITY INDS INC | 8,192 | $247K | 0.0% | $30.15 * | $23.13 | +4.2% | COM | 896522109 |
| — | ALTIMETER GROWTH CORP 2 | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | COM CL A | G0371B109 |
| MCO | MOODYS CORP | 629 | $246K | 0.0% | $391.10 * | $295.02 | +26.2% | COM | 615369105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 429,075 | $245K | 0.0% | $0.57 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| AAP | ADVANCE AUTO PARTS INC | 1,019 | $244K | 0.0% | $239.45 * | $159.76 | +28.6% | COM | 00751Y106 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,168 | $242K | 0.0% | $9.25 * | $10.62 | 0.0% | COM | 68621F102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $241K | 0.0% | $89.26 * | $75.60 | -4.1% | PUT | 025537101 |
| — | FLAME ACQUISITION CORP | 24,732 | $240K | 0.0% | $9.70 | $9.70 | — | COM CL A | 33850F108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,600 | $240K | 0.0% | $66.67 | — | — | CALL | 018581108 |
| — | SKILLZ INC | 32,100 | $239K | 0.0% | $7.45 | — | — | CALL | 83067L109 |
| ASML | ASML HOLDING N V | 300 | $239K | 0.0% | $796.67 | $643.03 | — | CALL | N07059210 |
| FOUR | SHIFT4 PMTS INC | 4,100 | $238K | 0.0% | $58.05 * | $86.44 | -26.5% | CALL | 82452J109 |
| CALM | CAL MAINE FOODS INC | 6,403 | $237K | 0.0% | $37.01 * | $28.15 | 0.0% | COM NEW | 128030202 |
| VRRM | VERRA MOBILITY CORP | 15,275 | $236K | 0.0% | $15.45 | $15.27 | -0.8% | COM | 92511U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,000 | $235K | 0.0% | $15.67 | — | — | CALL | 921659108 |
| SIG | SIGNET JEWELERS LIMITED | 2,700 | $235K | 0.0% | $87.04 | $87.35 | 0.0% | CALL | G81276100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 23,390 | $234K | 0.0% | $10.00 | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| ITB | ISHARES TR | 2,818 | $234K | 0.0% | $83.04 | $83.03 | — | US HOME CONS ETF | 464288752 |
| — | PERIPHAS CAPITAL PARTNERING | 9,434 | $230K | 0.0% | $24.38 | $24.38 | — | COM CL A | 713895100 |
| — | BIOPLUS ACQUISITION CORP | 22,961 | $230K | 0.0% | $10.02 | $10.02 | — | UNIT 12/02/2026 | G11217109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,800 | $230K | 0.0% | $60.53 | — | — | PUT | 03524A108 |
| IAU | ISHARES GOLD TR | 6,600 | $230K | 0.0% | $34.85 | $33.73 | — | ISHARES NEW | 464285204 |
| NTAP | NETAPP INC | 2,495 | $230K | 0.0% | $92.18 * | $81.33 | +0.2% | COM | 64110D104 |
| TASK | TASKUS INC | 4,200 | $228K | 0.0% | $54.29 | — | — | PUT | 87652V109 |
| CMPS | COMPASS PATHWAYS PLC | 10,198 | $225K | 0.0% | $22.06 | $22.06 | — | SPONSORED ADS | 20451W101 |
| — | WESTERN ASSET MTG CAP CORP | 106,100 | $224K | 0.0% | $2.11 | $2.43 | — | COM | 95790D105 |
| — | LUMINAR TECHNOLOGIES INC | 13,100 | $222K | 0.0% | $16.95 | $18.57 | — | PUT | 550424105 |
| WAT | WATERS CORP | 596 | $222K | 0.0% | $372.48 * | $391.72 | -10.7% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 2,594 | $221K | 0.0% | $85.20 * | $65.61 | +3.8% | COM | 209115104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,800 | $221K | 0.0% | $20.46 * | $29.63 | -18.5% | PUT | 69404D108 |
| MYGN | MYRIAD GENETICS INC | 8,008 | $221K | 0.0% | $27.60 * | $28.97 | 0.0% | COM | 62855J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,900 | $219K | 0.0% | $15.76 * | $13.32 | +0.2% | PUT | 42824C109 |
| — | PERIDOT ACQUISITION CORP II | 22,101 | $219K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G7008B113 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,704 | $216K | 0.0% | $126.76 | $148.08 | -14.8% | COM | 98956P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,086 | $216K | 0.0% | $19.48 * | $20.01 | 0.0% | COM | 388689101 |
| TXRH | TEXAS ROADHOUSE INC | 2,412 | $215K | 0.0% | $89.14 * | $82.60 | 0.0% | COM | 882681109 |
| WT | WISDOMTREE INVTS INC | 35,000 | $214K | 0.0% | $6.11 | — | — | CALL | 97717P104 |
| — | ETF MANAGERS TR | 19,300 | $214K | 0.0% | $11.09 | $18.82 | — | CALL | 26924G508 |
| — | PAYSAFE LIMITED | 54,608 | $214K | 0.0% | $3.92 | $3.92 | — | ORD | G6964L107 |
| CPB | CAMPBELL SOUP CO | 4,900 | $213K | 0.0% | $43.47 * | $37.41 | -3.3% | CALL | 134429109 |
| EWH | ISHARES INC | 9,186 | $213K | 0.0% | $23.19 | $22.77 | — | MSCI HONG KG ETF | 464286871 |
| — | GLADSTONE ACQUISITION CORP | 416,004 | $212K | 0.0% | $0.51 | $0.51 | — | *W EXP 04/01/202 | 37653T116 |
| — | SL GREEN RLTY CORP | 2,959 | $212K | 0.0% | $71.65 | — | — | PUT | 78440X804 |
| AMP | AMERIPRISE FINL INC | 700 | $211K | 0.0% | $301.43 * | $245.17 | +13.5% | PUT | 03076C106 |
| HRL | HORMEL FOODS CORP | 4,300 | $211K | 0.0% | $49.07 * | $41.38 | -6.7% | PUT | 440452100 |
| TFC | TRUIST FINL CORP | 3,600 | $211K | 0.0% | $58.61 | — | — | PUT | 89832Q109 |
| — | SERES THERAPEUTICS INC | 25,200 | $210K | 0.0% | $8.33 | — | — | CALL | 81750R102 |
| — | CDK GLOBAL INC | 5,020 | $210K | 0.0% | $41.83 | $49.69 | — | COM | 12508E101 |
| PRKS | SEAWORLD ENTMT INC | 3,224 | $209K | 0.0% | $64.83 * | $61.65 | +2.0% | COM | 81282V100 |
| RACE | FERRARI N V | 800 | $208K | 0.0% | $260.00 * | $246.37 | 0.0% | CALL | N3167Y103 |
| — | MATTERPORT INC | 10,060 | $208K | 0.0% | $20.68 | $20.68 | — | COM CL A | 577096100 |
| — | HANESBRANDS INC | 12,400 | $207K | 0.0% | $16.69 | $13.95 | — | PUT | 410345102 |
| PWR | QUANTA SVCS INC | 1,800 | $207K | 0.0% | $115.00 | $97.60 | +17.3% | PUT | 74762E102 |
| EGHT | 8X8 INC NEW | 12,285 | $206K | 0.0% | $16.77 * | $21.01 | -0.2% | COM | 282914100 |
| KIM | KIMCO RLTY CORP | 8,300 | $205K | 0.0% | $24.70 * | $17.58 | +9.0% | PUT | 49446R109 |
| AIV | APARTMENT INVT & MGMT CO | 26,500 | $205K | 0.0% | $7.74 | — | — | CALL | 03748R747 |
| BB | BLACKBERRY LTD | 21,792 | $204K | 0.0% | $9.36 * | $8.59 | +16.5% | COM | 09228F103 |
| GRMN | GARMIN LTD | 1,477 | $201K | 0.0% | $136.09 * | $131.47 | 0.0% | SHS | H2906T109 |
| STT | STATE STR CORP | 2,165 | $201K | 0.0% | $92.84 * | $75.12 | +9.1% | COM | 857477103 |
| — | SEAGEN INC | 1,300 | $200K | 0.0% | $153.85 | $175.88 | — | CALL | 81181C104 |
| — | PRIVETERRA ACQUISITION CORP | 391,689 | $200K | 0.0% | $0.51 | $0.54 | — | *W EXP 02/28/202 | 74275N110 |
| — | COLICITY INC | 20,169 | $200K | 0.0% | $9.92 | $9.92 | — | UNIT 02/24/2026 | 194170205 |
| PUBM | PUBMATIC INC | 5,900 | $200K | 0.0% | $33.90 | — | — | PUT | 74467Q103 |
| — | CALLON PETE CO DEL | 4,200 | $199K | 0.0% | $47.38 | — | — | CALL | 13123X508 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,500 | $199K | 0.0% | $7.51 | — | — | CALL | 800677106 |
| MNDY | MONDAY COM LTD | 640 | $198K | 0.0% | $309.38 * | $341.73 | 0.0% | SHS | M7S64H106 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $197K | 0.0% | $85.65 * | $65.61 | +3.8% | PUT | 209115104 |
| — | INTERPRIVATE IV INFRATECH PR | 19,616 | $196K | 0.0% | $9.99 | $9.93 | — | UNIT 03/05/2026 | 46064T201 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.77 | — | CLASS A COM | 65413D105 |
| MCO | MOODYS CORP | 500 | $195K | 0.0% | $390.00 * | $295.02 | +26.2% | PUT | 615369105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $194K | 0.0% | $9.70 | $9.75 | — | COM CL A | 34962M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,722 | $194K | 0.0% | $9.36 | $9.11 | — | UNIT LTD PARTN | 726503105 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $194K | 0.0% | $77.60 | $73.77 | — | PUT | 81369Y852 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 931 | $192K | 0.0% | $206.23 | $194.69 | +7.3% | COM | 33616C100 |
| ETR | ENTERGY CORP NEW | 1,700 | $192K | 0.0% | $112.94 * | $44.61 | +1.2% | PUT | 29364G103 |
| FOXA | FOX CORP | 5,200 | $192K | 0.0% | $36.92 | $34.01 | +9.9% | PUT | 35137L105 |
| — | ARCIMOTO INC | 24,532 | $191K | 0.0% | $7.79 | $13.51 | — | COM | 039587100 |
| ETN | EATON CORP PLC | 1,100 | $191K | 0.0% | $173.64 * | $154.94 | +0.3% | CALL | G29183103 |
| — | FLAME ACQUISITION CORP | 313,419 | $188K | 0.0% | $0.60 | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| CMPS | COMPASS PATHWAYS PLC | 8,400 | $186K | 0.0% | $22.14 | $22.06 | — | CALL | 20451W101 |
| — | VISTAGEN THERAPEUTICS INC | 94,941 | $185K | 0.0% | $1.95 | $2.86 | — | COM NEW | 92840H202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,836 | $185K | 0.0% | $3.71 * | $6.13 | 0.0% | COM CL A | 18914F103 |
| RJF | RAYMOND JAMES FINL INC | 1,850 | $185K | 0.0% | $100.00 * | $81.39 | +14.2% | PUT | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,422 | $184K | 0.0% | $129.40 * | $138.38 | -9.1% | CL B | 913903100 |
| GLW | CORNING INC | 4,900 | $183K | 0.0% | $37.35 * | $32.14 | +3.7% | PUT | 219350105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,300 | $182K | 0.0% | $5.01 * | $8.01 | 0.0% | PUT | 29664W105 |
| — | MONEYLION INC | 44,894 | $181K | 0.0% | $4.03 | $4.03 | — | CL A | 60938K106 |
| — | VINCO VENTURES INC | 76,194 | $181K | 0.0% | $2.38 | $2.38 | — | COM | 927330100 |
| APPN | APPIAN CORP | 2,700 | $177K | 0.0% | $65.56 * | $91.12 | -8.8% | CALL | 03782L101 |
| — | BRIDGETOWN HOLDINGS LTD | 18,000 | $177K | 0.0% | $9.83 | — | — | CALL | G1355U113 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,006 | $176K | 0.0% | $43.93 * | $42.06 | 0.0% | COM | 00402L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,900 | $174K | 0.0% | $15.96 | $15.91 | — | PUT | 43289P106 |
| GWW | GRAINGER W W INC | 336 | $174K | 0.0% | $517.86 * | $408.38 | +10.8% | COM | 384802104 |
| — | TE CONNECTIVITY LTD | 1,072 | $173K | 0.0% | $161.38 | $137.33 | — | SHS | H84989104 |
| DQ | DAQO NEW ENERGY CORP | 4,300 | $172K | 0.0% | $40.00 | $75.49 | — | PUT | 23703Q203 |
| JBLU | JETBLUE AWYS CORP | 12,098 | $172K | 0.0% | $14.22 * | $15.82 | -7.1% | COM | 477143101 |
| VRAYQ | VIEWRAY INC | 31,100 | $171K | 0.0% | $5.50 | — | — | CALL | 92672L107 |
| DVA | DAVITA INC | 1,500 | $171K | 0.0% | $114.00 | — | — | PUT | 23918K108 |
| — | STATE AUTO FINL CORP | 3,300 | $171K | 0.0% | $51.82 | — | — | CALL | 855707105 |
| GEN | NORTONLIFELOCK INC | 6,544 | $170K | 0.0% | $25.98 * | $20.44 | +13.5% | COM | 668771108 |
| — | PROVENTION BIO INC | 30,177 | $170K | 0.0% | $5.63 | $5.63 | — | COM | 74374N102 |
| JOBY | JOBY AVIATION INC | 23,100 | $168K | 0.0% | $7.27 * | $8.32 | 0.0% | CALL | G65163100 |
| — | SEAGEN INC | 1,100 | $168K | 0.0% | $152.73 | $175.88 | — | PUT | 81181C104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,100 | $167K | 0.0% | $8.31 | $8.31 | — | PUT | 37611X100 |
| CNP | CENTERPOINT ENERGY INC | 6,000 | $167K | 0.0% | $27.83 * | $24.02 | 0.0% | PUT | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 800 | $167K | 0.0% | $208.75 * | $150.98 | +22.7% | CALL | 369550108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,600 | $167K | 0.0% | $64.23 | — | — | CALL | 98980F104 |
| ENVX | ENOVIX CORPORATION | 6,100 | $166K | 0.0% | $27.21 | $17.21 | +60.8% | PUT | 293594107 |
| TDG | TRANSDIGM GROUP INC | 260 | $165K | 0.0% | $634.62 * | $520.38 | 0.0% | COM | 893641100 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,200 | $165K | 0.0% | $6.82 | $17.54 | — | CALL | 88034P109 |
| — | ENERGOUS CORP | 130,000 | $163K | 0.0% | $1.25 | — | — | CALL | 29272C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $163K | 0.0% | $85.79 * | $48.84 | +38.7% | CALL | 12008R107 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 323,142 | $162K | 0.0% | $0.50 | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $161K | 0.0% | $536.67 * | $477.57 | +8.4% | PUT | 902252105 |
| — | CLARIM ACQUISITION CORP | 255,686 | $161K | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| SONO | SONOS INC | 5,402 | $161K | 0.0% | $29.80 * | $31.56 | +0.8% | COM | 83570H108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,217 | $160K | 0.0% | $72.17 * | $56.00 | +7.4% | COM | 74251V102 |
| CRK | COMSTOCK RES INC | 19,657 | $159K | 0.0% | $8.09 * | $4.69 | +84.5% | COM | 205768302 |
| — | RMG ACQUISITION CORP III | 15,951 | $159K | 0.0% | $9.97 | $9.97 | — | UNIT 02/08/2026 | G76088114 |
| IRBTQ | IROBOT CORP | 2,409 | $159K | 0.0% | $66.00 * | $79.08 | 0.0% | COM | 462726100 |
| UNFI | UNITED NAT FOODS INC | 3,200 | $158K | 0.0% | $49.38 * | $48.32 | 0.0% | PUT | 911163103 |
| SDCCQ | SMILEDIRECTCLUB INC | 67,061 | $158K | 0.0% | $2.36 * | $6.22 | -32.8% | CL A COM | 83192H106 |
| CUE | CUE BIOPHARMA INC | 13,800 | $156K | 0.0% | $11.30 * | $12.89 | 0.0% | CALL | 22978P106 |
| OVV | OVINTIV INC | 4,600 | $155K | 0.0% | $33.70 * | $27.62 | +29.3% | CALL | 69047Q102 |
| XPO | XPO LOGISTICS INC | 2,000 | $154K | 0.0% | $77.00 * | $50.12 | -7.3% | CALL | 983793100 |
| SOXL | DIREXION SHS ETF TR | 2,254 | $153K | 0.0% | $67.88 | $67.88 | — | DLY SCOND 3XBU | 25459W458 |
| — | HORIZON THERAPEUTICS PUB L | 1,407 | $152K | 0.0% | $108.03 | $103.45 | — | SHS | G46188101 |
| CPB | CAMPBELL SOUP CO | 3,500 | $151K | 0.0% | $43.14 * | $37.41 | -3.3% | PUT | 134429109 |
| — | PATHFINDER ACQUISITION CORP | 15,383 | $151K | 0.0% | $9.82 | $9.82 | — | UNIT 02/17/2026 | G04119114 |
| — | KENSINGTON CAPITAL ACQUISITI | 151,687 | $150K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | CURIS INC | 31,199 | $149K | 0.0% | $4.78 | $4.78 | — | COM NEW | 231269200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $149K | 0.0% | $186.25 * | $149.61 | +16.5% | CALL | 127387108 |
| KKR | KKR & CO INC | 2,000 | $148K | 0.0% | $74.00 * | $63.82 | +11.6% | PUT | 48251W104 |
| AES | AES CORP | 6,100 | $148K | 0.0% | $24.26 * | $22.03 | -6.1% | PUT | 00130H105 |
| — | DENBURY INC | 1,927 | $148K | 0.0% | $76.80 | $76.80 | — | COM | 24790A101 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,689 | $146K | 0.0% | $9.94 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | KERNEL GROUP HOLDINGS INC | 270,197 | $141K | 0.0% | $0.52 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| BTU | PEABODY ENGR CORP | 14,100 | $141K | 0.0% | $10.00 * | $11.68 | 0.0% | CALL | 704551100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,178 | $141K | 0.0% | $5.00 * | $8.01 | 0.0% | COM | 29664W105 |
| — | PROSHARES TR | 9,000 | $141K | 0.0% | $15.67 | $15.52 | — | PUT | 74347G739 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,537 | $140K | 0.0% | $3.94 * | $4.86 | 0.0% | COM NEW | 528872302 |
| CALY | CALLAWAY GOLF CO | 5,100 | $139K | 0.0% | $27.25 | — | — | PUT | 131193104 |
| GLBE | GLOBAL E ONLINE LTD | 2,200 | $139K | 0.0% | $63.18 * | $60.22 | 0.0% | SHS | M5216V106 |
| CSX | CSX CORP | 3,667 | $138K | 0.0% | $37.63 * | $32.87 | +1.3% | COM | 126408103 |
| NNDM | NANO DIMENSION LTD | 36,600 | $138K | 0.0% | $3.77 | $5.66 | — | CALL | 63008G203 |
| — | ARYA SCIENCES ACQUISITN CORP | 14,194 | $138K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G31658100 |
| RL | RALPH LAUREN CORP | 1,137 | $135K | 0.0% | $118.73 * | $109.92 | 0.0% | CL A | 751212101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,100 | $135K | 0.0% | $64.29 | — | — | PUT | 98980F104 |
| BLND | BLEND LABS INC | 18,284 | $134K | 0.0% | $7.33 * | $11.59 | 0.0% | CL A | 09352U108 |
| KKR | KKR & CO INC | 1,800 | $134K | 0.0% | $74.44 * | $63.82 | +11.6% | CALL | 48251W104 |
| ETR | ENTERGY CORP NEW | 1,189 | $134K | 0.0% | $112.70 * | $44.61 | +1.2% | COM | 29364G103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 262,287 | $134K | 0.0% | $0.51 | $0.53 | — | *W EXP 01/14/202 | 61531M119 |
| — | SCION TECH GROWTH I | 223,498 | $133K | 0.0% | $0.60 | $0.60 | — | *W EXP 11/01/202 | G31067112 |
| RSG | REPUBLIC SVCS INC | 943 | $132K | 0.0% | $139.98 * | $126.00 | 0.0% | COM | 760759100 |
| — | BRIGHTCOVE INC | 12,805 | $131K | 0.0% | $10.23 | $11.54 | — | COM | 10921T101 |
| NBIS | YANDEX N V | 2,162 | $131K | 0.0% | $60.59 | $60.59 | — | SHS CLASS A | N97284108 |
| — | TECH AND ENERGY TRANSITION | 182,303 | $128K | 0.0% | $0.70 | $0.69 | — | *W EXP 03/31/202 | 87823R110 |
| — | CRUCIBLE ACQUISITION CORP | 178,454 | $127K | 0.0% | $0.71 | $0.71 | — | *W EXP 12/26/202 | 22877P116 |
| — | IRONNET INC | 30,200 | $127K | 0.0% | $4.21 | — | — | CALL | 46323Q105 |
| — | INOVIO PHARMACEUTICALS INC | 25,200 | $126K | 0.0% | $5.00 | — | — | CALL | 45773H201 |
| AER | AERCAP HOLDINGS NV | 1,900 | $125K | 0.0% | $65.79 * | $60.93 | 0.0% | CALL | N00985106 |
| VUZI | VUZIX CORP | 14,500 | $125K | 0.0% | $8.62 | — | — | CALL | 92921W300 |
| RF | REGIONS FINANCIAL CORP NEW | 5,700 | $124K | 0.0% | $21.75 * | $16.87 | +13.8% | PUT | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 585 | $122K | 0.0% | $208.55 * | $150.98 | +22.7% | COM | 369550108 |
| SSYS | STRATASYS LTD | 5,000 | $121K | 0.0% | $24.20 | — | — | PUT | M85548101 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,000 | $121K | 0.0% | $40.33 | $40.61 | — | PUT | 53229C107 |
| SCCO | SOUTHERN COPPER CORP | 1,927 | $119K | 0.0% | $61.75 * | $49.13 | -2.1% | COM | 84265V105 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $117K | 0.0% | $78.00 * | $108.69 | -18.8% | CALL | 30063P105 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $117K | 0.0% | $39.00 * | $37.54 | +1.0% | CALL | 163072101 |
| — | HYZON MOTORS INC | 18,008 | $117K | 0.0% | $6.50 | $6.50 | — | COM CL A | 44951Y102 |
| — | NORTHERN STAR INVSTMNT CORP | 179,447 | $114K | 0.0% | $0.64 | $0.64 | — | *W EXP 01/31/202 | 66573W115 |
| GRPN | GROUPON INC | 5,000 | $114K | 0.0% | $22.80 * | $23.34 | 0.0% | PUT | 399473206 |
| NNDM | NANO DIMENSION LTD | 30,300 | $114K | 0.0% | $3.76 | $5.66 | — | PUT | 63008G203 |
| SDCCQ | SMILEDIRECTCLUB INC | 47,900 | $113K | 0.0% | $2.36 * | $6.22 | -32.8% | PUT | 83192H106 |
| UPRO | PROSHARES TR | 741 | $113K | 0.0% | $152.50 | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| FIGS | FIGS INC | 4,000 | $112K | 0.0% | $28.00 | — | — | PUT | 30260D103 |
| KRYS | KRYSTAL BIOTECH INC | 1,600 | $112K | 0.0% | $70.00 * | $58.21 | 0.0% | CALL | 501147102 |
| — | CANO HEALTH INC | 12,600 | $112K | 0.0% | $8.89 | — | — | PUT | 13781Y103 |
| — | GX ACQUISITION CORP II | 213,517 | $112K | 0.0% | $0.52 | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| ENVX | ENOVIX CORPORATION | 4,100 | $112K | 0.0% | $27.32 | $17.21 | +60.8% | CALL | 293594107 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,684 | $109K | 0.0% | $40.61 | $40.61 | — | SUB VTG SHS | 53229C107 |
| — | FUSION ACQUISITION CORP II | 10,804 | $107K | 0.0% | $9.90 | $9.72 | — | UNIT 02/29/2028 | 36118N201 |
| — | ARGUS CAPITAL CORP | 196,480 | $106K | 0.0% | $0.54 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | Z-WORK ACQUISITION CORP | 171,708 | $106K | 0.0% | $0.62 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | FRONTLINE LTD | 15,000 | $106K | 0.0% | $7.07 | $9.02 | — | PUT | G3682E192 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,197 | $106K | 0.0% | $25.26 * | $22.23 | +1.5% | COM | 02553E106 |
| FAS | DIREXION SHS ETF TR | 800 | $105K | 0.0% | $131.25 | $118.41 | — | CALL | 25459Y694 |
| — | IDEANOMICS INC | 87,500 | $105K | 0.0% | $1.20 | — | — | CALL | 45166V106 |
| VIRT | VIRTU FINL INC | 3,640 | $105K | 0.0% | $28.85 * | $23.58 | +15.6% | CL A | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,500 | $105K | 0.0% | $70.00 * | $52.24 | +19.8% | PUT | 70932M107 |
| — | ROCKET LAB USA INC | 8,500 | $104K | 0.0% | $12.24 | — | — | CALL | 773122106 |
| — | CLOVIS ONCOLOGY INC | 38,330 | $104K | 0.0% | $2.71 | $5.80 | — | COM | 189464100 |
| — | GAN LTD | 11,317 | $104K | 0.0% | $9.19 | $14.87 | — | SHS | G3728V109 |
| VRSK | VERISK ANALYTICS INC | 456 | $104K | 0.0% | $228.07 * | $171.85 | +23.6% | COM | 92345Y106 |
| GME | GAMESTOP CORP NEW | 700 | $104K | 0.0% | $148.57 * | $43.32 | +5.0% | CALL | 36467W109 |
| UPLD | UPLAND SOFTWARE INC | 5,730 | $103K | 0.0% | $17.98 * | $40.22 | -36.8% | COM | 91544A109 |
| AMP | AMERIPRISE FINL INC | 341 | $103K | 0.0% | $302.05 * | $245.17 | +13.5% | COM | 03076C106 |
| — | SPIRIT AIRLS INC | 4,700 | $102K | 0.0% | $21.70 | $24.03 | — | CALL | 848577102 |
| — | AMARIN CORP PLC | 30,200 | $102K | 0.0% | $3.38 | $4.25 | — | PUT | 023111206 |
| — | SPIRIT AIRLS INC | 4,649 | $102K | 0.0% | $21.94 | $24.03 | — | COM | 848577102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 197 | $102K | 0.0% | $517.77 | $451.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 751 | $102K | 0.0% | $135.82 * | $108.77 | +2.1% | COM NEW | 832696405 |
| MAPS | WM TECHNOLOGY INC | 17,100 | $102K | 0.0% | $5.96 * | $9.80 | 0.0% | CALL | 92971A109 |
| — | KATAPULT HOLDINGS INC | 30,000 | $101K | 0.0% | $3.37 | $5.42 | — | CALL | 485859102 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,800 | $100K | 0.0% | $9.26 * | $10.62 | 0.0% | CALL | 68621F102 |
| EQR | EQUITY RESIDENTIAL | 1,100 | $100K | 0.0% | $90.91 * | $53.74 | +35.6% | CALL | 29476L107 |
| — | KL ACQUISITION CORP | 185,952 | $99,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/12/202 | 49837C117 |
| LEVI | LEVI STRAUSS & CO NEW | 3,898 | $98,000 | 0.0% | $25.14 * | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| — | ESM ACQUISITION CORPORATION | 133,044 | $97,000 | 0.0% | $0.73 | $0.79 | — | *W EXP 02/02/202 | G3195H112 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $97,000 | 0.0% | $97.00 | — | — | PUT | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $97,000 | 0.0% | $107.78 * | $87.80 | 0.0% | CALL | 12541W209 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,095 | $97,000 | 0.0% | $15.91 | $15.91 | — | SPONSORED ADR | 43289P106 |
| BNS | BANK NOVA SCOTIA B C | 1,300 | $94,000 | 0.0% | $72.31 * | $49.44 | +6.9% | CALL | 064149107 |
| GOTU | GAOTU TECHEDU INC | 48,700 | $94,000 | 0.0% | $1.93 | $18.05 | — | PUT | 36257Y109 |
| UPRO | PROSHARES TR | 600 | $92,000 | 0.0% | $153.33 | $152.50 | — | CALL | 74347X864 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,700 | $91,000 | 0.0% | $19.36 | — | — | PUT | 875465106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,804 | $90,000 | 0.0% | $23.66 | $23.66 | — | COM | 58463J304 |
| TPB | TURNING PT BRANDS INC | 2,375 | $90,000 | 0.0% | $37.89 * | $47.94 | -15.3% | COM | 90041L105 |
| GOTU | GAOTU TECHEDU INC | 46,526 | $90,000 | 0.0% | $1.93 | $18.05 | — | SPONSORED ADS | 36257Y109 |
| — | NORTH ATLANTIC ACQUISITN COR | 121,147 | $89,000 | 0.0% | $0.73 | $0.71 | — | *W EXP 10/20/202 | G66139125 |
| AME | AMETEK INC | 608 | $89,000 | 0.0% | $146.38 * | $133.10 | 0.0% | COM | 031100100 |
| SONY | SONY GROUP CORPORATION | 700 | $89,000 | 0.0% | $127.14 | $116.92 | — | CALL | 835699307 |
| EIX | EDISON INTL | 1,296 | $88,000 | 0.0% | $67.90 * | $47.24 | +11.4% | COM | 281020107 |
| HAS | HASBRO INC | 865 | $88,000 | 0.0% | $101.73 * | $81.04 | -0.4% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 1,313 | $87,000 | 0.0% | $66.26 * | $54.61 | +1.3% | CL A | 609207105 |
| XPO | XPO LOGISTICS INC | 1,100 | $86,000 | 0.0% | $78.18 * | $50.12 | -7.3% | PUT | 983793100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 151,959 | $86,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/14/202 | 68237L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 167,255 | $85,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| LW | LAMB WESTON HLDGS INC | 1,300 | $83,000 | 0.0% | $63.85 * | $62.87 | -14.5% | PUT | 513272104 |
| — | TRITERRAS INC | 35,360 | $83,000 | 0.0% | $2.35 | $2.35 | — | SHS CL A | G9103H102 |
| — | GREENSKY INC | 7,244 | $82,000 | 0.0% | $11.32 | $11.20 | — | CL A | 39572G100 |
| — | ROCKET LAB USA INC | 6,700 | $82,000 | 0.0% | $12.24 | — | — | PUT | 773122106 |
| BIGGQ | BIG LOTS INC | 1,827 | $82,000 | 0.0% | $44.88 * | $45.85 | -8.4% | COM | 089302103 |
| UWMC | UWM HOLDINGS CORPORATION | 13,647 | $81,000 | 0.0% | $5.94 * | $7.25 | -6.9% | COM CL A | 91823B109 |
| — | ENDO INTL PLC | 21,657 | $81,000 | 0.0% | $3.74 | $3.74 | — | SHS | G30401106 |
| — | JACOBS ENGR GROUP INC | 575 | $80,000 | 0.0% | $139.13 | $132.45 | — | COM | 469814107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,500 | $80,000 | 0.0% | $9.41 | $9.11 | — | CALL | 726503105 |
| ABR | ARBOR REALTY TRUST INC | 4,300 | $79,000 | 0.0% | $18.37 | $18.22 | — | COM | 038923108 |
| — | GIGCAPITAL 5 INC | 150,000 | $78,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| XLC | SELECT SECTOR SPDR TR | 1,000 | $78,000 | 0.0% | $78.00 | $73.77 | — | CALL | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 437 | $76,000 | 0.0% | $173.91 * | $140.46 | 0.0% | COM | 74834L100 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 119,811 | $75,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| NVCR | NOVOCURE LTD | 1,000 | $75,000 | 0.0% | $75.00 | — | — | PUT | G6674U108 |
| — | MIND MEDICINE MINDMED INC | 53,563 | $74,000 | 0.0% | $1.38 | $1.38 | — | COM SUB VTG | 60255C109 |
| MPLX | MPLX LP | 2,500 | $74,000 | 0.0% | $29.60 | — | — | PUT | 55336V100 |
| BEN | FRANKLIN RESOURCES INC | 2,224 | $74,000 | 0.0% | $33.27 * | $25.70 | +3.4% | COM | 354613101 |
| O | REALTY INCOME CORP | 1,030 | $74,000 | 0.0% | $71.84 * | $48.56 | +14.0% | COM | 756109104 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,800 | $73,000 | 0.0% | $4.62 * | $6.21 | 0.0% | CALL | 83587F202 |
| — | ATHIRA PHARMA INC | 5,600 | $73,000 | 0.0% | $13.04 | — | — | PUT | 04746L104 |
| OIH | VANECK ETF TRUST | 400 | $73,000 | 0.0% | $182.50 | $160.05 | — | CALL | 92189H607 |
| OCGN | OCUGEN INC | 16,100 | $73,000 | 0.0% | $4.53 * | $7.55 | 0.0% | CALL | 67577C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700 | $72,000 | 0.0% | $102.86 * | $115.22 | 0.0% | CALL | 76954A103 |
| — | SIRIUS XM HOLDINGS INC | 11,200 | $72,000 | 0.0% | $6.43 | $6.28 | — | PUT | 82968B103 |
| — | NEW PROVIDENCE ACQSITN CORP | 130,000 | $72,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/09/202 | 64823D110 |
| XP | XP INC | 2,500 | $72,000 | 0.0% | $28.80 * | $44.67 | -27.1% | CALL | G98239109 |
| — | SIERRA LAKE ACQUISITION CORP | 150,110 | $72,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,400 | $71,000 | 0.0% | $50.71 | — | — | CALL | 833635105 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $71,000 | 0.0% | $710.00 * | $34.68 | +24.8% | CALL | 67103H107 |
| — | EVOFEM BIOSCIENCES INC | 185,000 | $70,000 | 0.0% | $0.38 | — | — | CALL | 30048L104 |
| FLR | FLUOR CORP NEW | 2,800 | $69,000 | 0.0% | $24.64 * | $21.03 | +1.2% | CALL | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,500 | $69,000 | 0.0% | $46.00 | — | — | PUT | 60871R209 |
| — | SPRING VY ACQUISITION CORP | 54,906 | $69,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 05/20/202 | G8377A124 |
| — | GOLDEN FALCON ACQUISITION CO | 109,651 | $69,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 11/04/202 | 38102H117 |
| ZION | ZIONS BANCORPORATION N A | 1,100 | $69,000 | 0.0% | $62.73 | $54.94 | +16.2% | CALL | 989701107 |
| SIG | SIGNET JEWELERS LIMITED | 766 | $67,000 | 0.0% | $87.47 | $87.35 | 0.0% | SHS | G81276100 |
| — | LEAP THERAPEUTICS INC | 20,000 | $65,000 | 0.0% | $3.25 | — | — | CALL | 52187K101 |
| — | APTIV PLC | 400 | $65,000 | 0.0% | $162.50 | $153.43 | — | CALL | G6095L109 |
| EPI | WISDOMTREE TR | 1,758 | $64,000 | 0.0% | $36.41 | $32.53 | — | INDIA ERNGS FD | 97717W422 |
| THO | THOR INDS INC | 619 | $64,000 | 0.0% | $103.39 * | $102.33 | -3.1% | COM | 885160101 |
| PH | PARKER-HANNIFIN CORP | 200 | $64,000 | 0.0% | $320.00 | — | — | CALL | 701094104 |
| — | BIONANO GENOMICS INC | 21,100 | $63,000 | 0.0% | $2.99 | — | — | CALL | 09075F107 |
| — | SPARK NETWORKS SE | 19,935 | $63,000 | 0.0% | $3.16 | $4.49 | — | SPONSORED ADR | 846517100 |
| GLBE | GLOBAL E ONLINE LTD | 1,000 | $63,000 | 0.0% | $63.00 * | $60.22 | 0.0% | CALL | M5216V106 |
| — | STATE AUTO FINL CORP | 1,200 | $62,000 | 0.0% | $51.67 | — | — | PUT | 855707105 |
| RLX | RLX TECHNOLOGY INC | 15,775 | $62,000 | 0.0% | $3.93 | $3.93 | — | SPONSORED ADS | 74969N103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 113,582 | $62,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,800 | $61,000 | 0.0% | $12.71 | — | — | CALL | 550241103 |
| DNN | DENISON MINES CORP | 44,264 | $61,000 | 0.0% | $1.38 * | $1.64 | 0.0% | COM | 248356107 |
| CPRT | COPART INC | 400 | $61,000 | 0.0% | $152.50 * | $32.71 | +13.5% | CALL | 217204106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 76,740 | $61,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 99/99/999 | G0477L126 |
| — | PROSHARES TR | 3,866 | $60,000 | 0.0% | $15.52 | $15.52 | — | ULTSHRT QQQ | 74347G739 |
| BURL | BURLINGTON STORES INC | 203 | $59,000 | 0.0% | $290.64 * | $281.17 | 0.0% | COM | 122017106 |
| — | TRITERRAS INC | 25,100 | $59,000 | 0.0% | $2.35 | $2.35 | — | CALL | G9103H102 |
| — | SESEN BIO INC | 72,340 | $59,000 | 0.0% | $0.82 | $0.80 | — | COM | 817763105 |
| CVE | CENOVUS ENERGY INC | 4,800 | $59,000 | 0.0% | $12.29 * | $10.88 | 0.0% | CALL | 15135U109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,404 | $58,000 | 0.0% | $24.13 * | $25.77 | 0.0% | COM CL A | 88331L108 |
| CRSR | CORSAIR GAMING INC | 2,800 | $58,000 | 0.0% | $20.71 * | $26.58 | -10.0% | CALL | 22041X102 |
| — | CITRIX SYS INC | 600 | $57,000 | 0.0% | $95.00 | $99.15 | — | CALL | 177376100 |
| POOL | POOL CORP | 100 | $57,000 | 0.0% | $570.00 | — | — | CALL | 73278L105 |
| REG | REGENCY CTRS CORP | 763 | $57,000 | 0.0% | $74.71 * | $46.09 | +31.9% | COM | 758849103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 104,647 | $57,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | OFFERPAD SOLUTIONS INC | 8,926 | $57,000 | 0.0% | $6.39 | $6.39 | — | COM CL A | 67623L109 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $57,000 | 0.0% | $190.00 * | $166.02 | -4.5% | CALL | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 105 | $56,000 | 0.0% | $533.33 * | $477.57 | +8.4% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 471 | $56,000 | 0.0% | $118.90 * | $98.91 | +6.2% | COM | 665859104 |
| PPL | PPL CORP | 1,800 | $54,000 | 0.0% | $30.00 * | $24.44 | +2.0% | PUT | 69351T106 |
| — | THERAPEUTICSMD INC | 152,600 | $54,000 | 0.0% | $0.35 | $0.77 | — | CALL | 88338N107 |
| CHD | CHURCH & DWIGHT CO INC | 526 | $54,000 | 0.0% | $102.66 * | $86.37 | 0.0% | COM | 171340102 |
| JOBY | JOBY AVIATION INC | 7,300 | $53,000 | 0.0% | $7.26 * | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| BEN | FRANKLIN RESOURCES INC | 1,600 | $53,000 | 0.0% | $33.13 * | $25.70 | +3.4% | PUT | 354613101 |
| GWW | GRAINGER W W INC | 100 | $52,000 | 0.0% | $520.00 * | $408.38 | +10.8% | PUT | 384802104 |
| — | CORAZON CAPITAL V838 MONOCER | 74,799 | $52,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/24/202 | G24237128 |
| — | VIEW INC | 13,088 | $51,000 | 0.0% | $3.90 | $3.90 | — | COM CL A | 92671V106 |
| — | HESS CORP | 700 | $51,000 | 0.0% | $72.86 | $78.11 | — | CALL | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,216 | $51,000 | 0.0% | $15.86 * | $13.32 | +0.2% | COM | 42824C109 |
| UPLD | UPLAND SOFTWARE INC | 2,800 | $50,000 | 0.0% | $17.86 * | $40.22 | -36.8% | PUT | 91544A109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 86,500 | $49,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | AUSTERLITZ ACQUISITION CORP | 46,716 | $49,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | BROOGE ENERGY LTD | 89,900 | $49,000 | 0.0% | $0.55 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $49,000 | 0.0% | $490.00 * | $440.15 | +13.6% | PUT | 609839105 |
| SOXL | DIREXION SHS ETF TR | 700 | $48,000 | 0.0% | $68.57 | $67.88 | — | PUT | 25459W458 |
| BLMN | BLOOMIN BRANDS INC | 2,300 | $48,000 | 0.0% | $20.87 | — | — | PUT | 094235108 |
| CLW | CLEARWATER PAPER CORP | 1,300 | $48,000 | 0.0% | $36.92 * | $32.51 | +22.7% | CALL | 18538R103 |
| SLVM | SYLVAMO CORP | 1,683 | $47,000 | 0.0% | $27.93 | — | — | PUT | 871332102 |
| SAN | BANCO SANTANDER S.A. | 14,323 | $47,000 | 0.0% | $3.28 | $3.13 | — | ADR | 05964H105 |
| — | WESTPORT FUEL SYSTEMS INC | 19,600 | $46,000 | 0.0% | $2.35 | — | — | CALL | 960908309 |
| — | MFA FINL INC | 10,000 | $46,000 | 0.0% | $4.60 | $2.68 | — | PUT | 55272X102 |
| — | SUNDIAL GROWERS INC | 80,144 | $46,000 | 0.0% | $0.57 | $0.57 | — | COM | 86730L109 |
| — | SCION TECH GROWTH II | 77,043 | $46,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| KOPN | KOPIN CORP | 11,100 | $45,000 | 0.0% | $4.05 * | $5.08 | 0.0% | CALL | 500600101 |
| HII | HUNTINGTON INGALLS INDS INC | 242 | $45,000 | 0.0% | $185.95 * | $178.95 | -1.6% | COM | 446413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196 | $44,000 | 0.0% | $224.49 * | $164.07 | +4.6% | COM | 015271109 |
| CMBT | EURONAV NV | 5,000 | $44,000 | 0.0% | $8.80 * | $5.77 | 0.0% | CALL | B38564108 |
| — | FOUNDER SPAC | 57,300 | $44,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| EQR | EQUITY RESIDENTIAL | 491 | $44,000 | 0.0% | $89.61 * | $53.74 | +35.6% | SH BEN INT | 29476L107 |
| PRGO | PERRIGO CO PLC | 1,104 | $43,000 | 0.0% | $38.95 * | $44.23 | -5.0% | SHS | G97822103 |
| — | PULMATRIX INC | 97,919 | $43,000 | 0.0% | $0.44 | $1.27 | — | COM NEW | 74584P202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 600 | $43,000 | 0.0% | $71.67 * | $56.00 | +7.4% | PUT | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $42,000 | 0.0% | $420.00 * | $415.59 | +11.7% | CALL | 70432V102 |
| O | REALTY INCOME CORP | 600 | $42,000 | 0.0% | $70.00 * | $48.56 | +14.0% | CALL | 756109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 407 | $42,000 | 0.0% | $103.19 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | CLOVIS ONCOLOGY INC | 15,500 | $42,000 | 0.0% | $2.71 | $5.80 | — | CALL | 189464100 |
| — | JOFF FINTECH ACQUISITION COR | 61,106 | $42,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 02/04/202 | 46592C118 |
| — | EAST RES ACQUISITION CO | 79,696 | $42,000 | 0.0% | $0.53 | $0.87 | — | *W EXP 07/01/202 | 274681113 |
| HRL | HORMEL FOODS CORP | 852 | $42,000 | 0.0% | $49.30 * | $41.38 | -6.7% | COM | 440452100 |
| GRMN | GARMIN LTD | 300 | $41,000 | 0.0% | $136.67 * | $131.47 | 0.0% | CALL | H2906T109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 800 | $41,000 | 0.0% | $51.25 * | $45.24 | 0.0% | CALL | 25400Q105 |
| — | FRONTLINE LTD | 5,857 | $41,000 | 0.0% | $7.00 | $9.02 | — | SHS NEW | G3682E192 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | CALL | 01438T106 |
| — | 22ND CENTY GROUP INC | 12,828 | $40,000 | 0.0% | $3.12 | $3.12 | — | COM | 90137F103 |
| IGV | ISHARES TR | 100 | $40,000 | 0.0% | $400.00 | $390.04 | — | CALL | 464287515 |
| ABEV | AMBEV SA | 14,000 | $39,000 | 0.0% | $2.79 | $2.80 | — | CALL | 02319V103 |
| — | KELLOGG CO | 600 | $39,000 | 0.0% | $65.00 * | $51.01 | +0.1% | CALL | 487836108 |
| AGI | ALAMOS GOLD INC NEW | 5,100 | $39,000 | 0.0% | $7.65 | — | — | PUT | 011532108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 70,000 | $39,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | MATTERPORT INC | 1,900 | $39,000 | 0.0% | $20.53 | $20.68 | — | CALL | 577096100 |
| PLBY | PLBY GROUP INC | 1,400 | $38,000 | 0.0% | $27.14 | — | — | PUT | 72814P109 |
| — | DHB CAPITAL CORP | 60,119 | $37,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/31/202 | 23291W117 |
| FLR | FLUOR CORP NEW | 1,500 | $37,000 | 0.0% | $24.67 * | $21.03 | +1.2% | PUT | 343412102 |
| — | REGIS CORP MINN | 21,061 | $37,000 | 0.0% | $1.76 | $1.76 | — | COM | 758932107 |
| CAH | CARDINAL HEALTH INC | 700 | $36,000 | 0.0% | $51.43 * | $48.91 | -8.8% | CALL | 14149Y108 |
| — | ATHERSYS INC NEW | 40,000 | $36,000 | 0.0% | $0.90 | — | — | CALL | 04744L106 |
| CNP | CENTERPOINT ENERGY INC | 1,303 | $36,000 | 0.0% | $27.63 * | $24.02 | 0.0% | COM | 15189T107 |
| — | ORION ACQUISITION CORP | 53,190 | $35,000 | 0.0% | $0.66 | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| VXRT | VAXART INC | 5,621 | $35,000 | 0.0% | $6.23 * | $6.83 | 0.0% | COM NEW | 92243A200 |
| — | POST HOLDINGS PARTNERING COR | 38,739 | $33,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/12/202 | 737465112 |
| BIGGQ | BIG LOTS INC | 700 | $33,000 | 0.0% | $47.14 * | $45.85 | -8.4% | CALL | 089302103 |
| — | TAILWIND INTERNATNAL ACQ COR | 57,258 | $32,000 | 0.0% | $0.56 | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | TELLURIAN INC NEW | 10,092 | $31,000 | 0.0% | $3.07 | $3.07 | — | COM | 87968A104 |
| — | METROMILE INC | 14,200 | $30,000 | 0.0% | $2.11 | $5.62 | — | CALL | 591697107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,900 | $30,000 | 0.0% | $15.79 | $15.91 | — | CALL | 43289P106 |
| AMLP | ALPS ETF TR | 900 | $30,000 | 0.0% | $33.33 | $34.13 | — | CALL | 00162Q452 |
| — | DENBURY INC | 400 | $30,000 | 0.0% | $75.00 | $76.80 | — | CALL | 24790A101 |
| OLN | OLIN CORP | 500 | $29,000 | 0.0% | $58.00 | — | — | PUT | 680665205 |
| GRAB | GRAB HOLDINGS LIMITED | 4,091 | $29,000 | 0.0% | $7.09 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | DTRT HEALTH ACQUISITION CORP | 60,503 | $29,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 302 | $28,000 | 0.0% | $92.72 | $92.72 | — | COM NEW | 049164205 |
| SOXL | DIREXION SHS ETF TR | 400 | $28,000 | 0.0% | $70.00 | $67.88 | — | CALL | 25459W458 |
| — | KATAPULT HOLDINGS INC | 8,312 | $28,000 | 0.0% | $3.37 | $5.42 | — | COM | 485859102 |
| — | BUILD ACQUISITION CORP | 39,567 | $27,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 03/15/202 | 12008J113 |
| — | SANDSTORM GOLD LTD | 4,400 | $27,000 | 0.0% | $6.14 | — | — | PUT | 80013R206 |
| — | NIKOLA CORP | 2,700 | $27,000 | 0.0% | $10.00 | $10.68 | — | CALL | 654110105 |
| — | MCEWEN MNG INC | 30,035 | $27,000 | 0.0% | $0.90 | $1.07 | — | COM | 58039P107 |
| — | GENPREX INC | 19,500 | $26,000 | 0.0% | $1.33 | — | — | CALL | 372446104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 40,000 | $26,000 | 0.0% | $0.65 | $0.67 | — | *W EXP 04/01/202 | G54085116 |
| THC | TENET HEALTHCARE CORP | 300 | $25,000 | 0.0% | $83.33 * | $33.71 | +116.8% | PUT | 88033G407 |
| HSBC | HSBC HLDGS PLC | 800 | $24,000 | 0.0% | $30.00 | $29.71 | — | PUT | 404280406 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $24,000 | 0.0% | $240.00 * | $159.76 | +28.6% | CALL | 00751Y106 |
| CME | CME GROUP INC | 100 | $23,000 | 0.0% | $230.00 * | $113.08 | +63.5% | CALL | 12572Q105 |
| — | PROGENITY INC | 10,925 | $23,000 | 0.0% | $2.11 | $2.11 | — | COM | 74319F107 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 35,221 | $22,000 | 0.0% | $0.62 | $0.68 | — | *W EXP 08/31/202 | 693486110 |
| KBH | KB HOME | 500 | $22,000 | 0.0% | $44.00 * | $39.08 | 0.0% | CALL | 48666K109 |
| AMGN | AMGEN INC | 100 | $22,000 | 0.0% | $220.00 | — | — | CALL | 031162100 |
| OCGN | OCUGEN INC | 4,776 | $22,000 | 0.0% | $4.61 * | $7.55 | 0.0% | COM | 67577C105 |
| KIM | KIMCO RLTY CORP | 844 | $21,000 | 0.0% | $24.88 * | $17.58 | +9.0% | COM | 49446R109 |
| LNC | LINCOLN NATL CORP IND | 300 | $21,000 | 0.0% | $70.00 * | $48.45 | +15.9% | CALL | 534187109 |
| — | GROUP NINE ACQUISITION CORP | 40,801 | $21,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/15/202 | 39947R112 |
| FTV | FORTIVE CORP | 277 | $21,000 | 0.0% | $75.81 * | $54.75 | +1.4% | COM | 34959J108 |
| FXE | INVESCO CURRENCYSHARES EURO | 200 | $21,000 | 0.0% | $105.00 | $107.44 | — | CALL | 46138K103 |
| CAR | AVIS BUDGET GROUP | 100 | $21,000 | 0.0% | $210.00 | $83.74 | +151.5% | PUT | 053774105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $20,000 | 0.0% | $20.00 | $20.01 | 0.0% | CALL | 388689101 |
| COUR | COURSERA INC | 800 | $20,000 | 0.0% | $25.00 * | $32.94 | -7.7% | CALL | 22266M104 |
| SABR | SABRE CORP | 2,300 | $20,000 | 0.0% | $8.70 | — | — | PUT | 78573M104 |
| — | ANAPLAN INC | 411 | $19,000 | 0.0% | $46.23 | $46.23 | — | COM | 03272L108 |
| — | PONTEM CORPORATION | 21,769 | $19,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 01/05/202 | G71707122 |
| — | MAXAR TECHNOLOGIES INC | 600 | $18,000 | 0.0% | $30.00 | $29.51 | — | CALL | 57778K105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $18,000 | 0.0% | $90.00 | $92.72 | — | CALL | 049164205 |
| MVLAW | PATHFINDER ACQUISITION CORP | 31,335 | $18,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 02/19/202 | G04119122 |
| VIR | VIR BIOTECHNOLOGY INC | 400 | $17,000 | 0.0% | $42.50 * | $39.18 | 0.0% | CALL | 92764N102 |
| SNN | SMITH & NEPHEW PLC | 491 | $17,000 | 0.0% | $34.62 | $34.62 | — | SPDN ADR NEW | 83175M205 |
| — | ALPHA CAPITAL ACQUISITION CO | 21,151 | $17,000 | 0.0% | $0.80 | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| BTU | PEABODY ENGR CORP | 1,600 | $16,000 | 0.0% | $10.00 * | $11.68 | 0.0% | PUT | 704551100 |
| OMC | OMNICOM GROUP INC | 225 | $16,000 | 0.0% | $71.11 * | $59.58 | +3.1% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $16,000 | 0.0% | $53.33 * | $50.71 | +0.5% | CALL | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $16,000 | 0.0% | $160.00 * | $161.72 | -12.2% | CALL | 83088M102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,600 | $16,000 | 0.0% | $10.00 | — | — | PUT | G8251L105 |
| TMV | DIREXION SHS ETF TR | 300 | $16,000 | 0.0% | $53.33 | $51.56 | — | CALL | 25460G849 |
| FTV | FORTIVE CORP | 200 | $15,000 | 0.0% | $75.00 * | $54.75 | +1.4% | CALL | 34959J108 |
| — | HUT 8 MNG CORP | 1,800 | $15,000 | 0.0% | $8.33 | $8.34 | — | CALL | 44812T102 |
| — | CF ACQUISITION CORP IV | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 12/31/202 | 12520T110 |
| — | MISSION ADVANCEMENT CORP | 29,083 | $15,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/05/202 | 60501L119 |
| GRAB | GRAB HOLDINGS LIMITED | 2,100 | $15,000 | 0.0% | $7.14 * | $10.77 | 0.0% | PUT | G4124C109 |
| — | HPX CORP | 28,244 | $15,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 07/14/202 | G32219126 |
| BTG | B2GOLD CORP | 3,591 | $14,000 | 0.0% | $3.90 * | $3.38 | 0.0% | COM | 11777Q209 |
| YUM | YUM BRANDS INC | 100 | $14,000 | 0.0% | $140.00 * | $114.65 | +3.1% | CALL | 988498101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 26,336 | $14,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/27/202 | 784065112 |
| — | CALLON PETE CO DEL | 300 | $14,000 | 0.0% | $46.67 | — | — | PUT | 13123X508 |
| STNG | SCORPIO TANKERS INC | 1,100 | $14,000 | 0.0% | $12.73 | $13.93 | — | PUT | Y7542C130 |
| — | GREEN VISOR FIN TEC ACQ CORP | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/27/202 | G4166K126 |
| — | DCP MIDSTREAM LP | 500 | $14,000 | 0.0% | $28.00 | — | — | PUT | 23311P100 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $70.00 | $60.24 | — | PUT | 81369Y886 |
| — | PINE IS ACQUISITION CORP | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 10/19/202 | 722615119 |
| CVE | CENOVUS ENERGY INC | 1,152 | $14,000 | 0.0% | $12.15 * | $10.88 | 0.0% | COM | 15135U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 900 | $14,000 | 0.0% | $15.56 * | $17.01 | +15.0% | CALL | 04271T100 |
| FNV | FRANCO NEV CORP | 100 | $14,000 | 0.0% | $140.00 * | $133.03 | 0.0% | CALL | 351858105 |
| — | LAREDO PETROLEUM INC | 233 | $14,000 | 0.0% | $60.09 | $60.09 | — | COM | 516806205 |
| GPN | GLOBAL PMTS INC | 100 | $14,000 | 0.0% | $140.00 * | $132.51 | -0.0% | CALL | 37940X102 |
| CC | CHEMOURS CO | 400 | $13,000 | 0.0% | $32.50 * | $12.01 | +123.6% | CALL | 163851108 |
| CPB | CAMPBELL SOUP CO | 295 | $13,000 | 0.0% | $44.07 * | $37.41 | -3.3% | COM | 134429109 |
| — | CENAQ ENERGY CORP | 31,114 | $13,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| INTC | INTEL CORP | 258 | $13,000 | 0.0% | $50.39 * | $50.11 | -5.6% | COM | 458140100 |
| — | SKILLZ INC | 1,700 | $13,000 | 0.0% | $7.65 | — | — | PUT | 83067L109 |
| OCGN | OCUGEN INC | 2,900 | $13,000 | 0.0% | $4.48 * | $7.55 | 0.0% | PUT | 67577C105 |
| — | INSIGHT ACQUISITION CORP | 25,676 | $13,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 08/26/202 | 45784L118 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | PUT | 018581108 |
| PETS | PETMED EXPRESS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | CALL | 716382106 |
| OPK | OPKO HEALTH INC | 2,600 | $13,000 | 0.0% | $5.00 | — | — | PUT | 68375N103 |
| DQ | DAQO NEW ENERGY CORP | 325 | $13,000 | 0.0% | $40.00 | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| KOPN | KOPIN CORP | 2,900 | $12,000 | 0.0% | $4.14 * | $5.08 | 0.0% | COM | 500600101 |
| AGCO | AGCO CORP | 100 | $12,000 | 0.0% | $120.00 | — | — | PUT | 001084102 |
| — | FUSION ACQUISITION CORP II | 20,000 | $12,000 | 0.0% | $0.60 | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| — | PONO CAPITAL CORP | 24,600 | $12,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 09/30/202 | 732450119 |
| — | TURMERIC ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 10/08/202 | G9127T124 |
| BXP | BOSTON PROPERTIES INC | 100 | $12,000 | 0.0% | $120.00 * | $90.28 | +1.6% | PUT | 101121101 |
| RY | ROYAL BK CDA | 100 | $11,000 | 0.0% | $110.00 * | $101.90 | +1.9% | CALL | 780087102 |
| BTU | PEABODY ENGR CORP | 1,108 | $11,000 | 0.0% | $9.93 * | $11.68 | 0.0% | COM | 704551100 |
| — | AGRICO ACQUISITION CORP | 25,000 | $11,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 03/31/202 | G41089114 |
| — | NEW VISTA ACQUISITION CORP | 14,749 | $11,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| EAT | BRINKER INTL INC | 300 | $11,000 | 0.0% | $36.67 * | $54.38 | -24.0% | PUT | 109641100 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,000 | 0.0% | $27.50 * | $24.02 | 0.0% | CALL | 15189T107 |
| HPQ | HP INC | 300 | $11,000 | 0.0% | $36.67 * | $28.19 | +0.0% | CALL | 40434L105 |
| EDIT | EDITAS MEDICINE INC | 400 | $11,000 | 0.0% | $27.50 * | $36.65 | -6.1% | CALL | 28106W103 |
| GLW | CORNING INC | 300 | $11,000 | 0.0% | $36.67 * | $32.14 | +3.7% | CALL | 219350105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $10,000 | 0.0% | $50.00 * | $45.24 | 0.0% | PUT | 25400Q105 |
| REKR | REKOR SYSTEMS INC | 1,600 | $10,000 | 0.0% | $6.25 * | $9.08 | +3.6% | PUT | 759419104 |
| — | AVALON ACQUISITION INC | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| GPMT | GRANITE PT MTG TR INC | 867 | $10,000 | 0.0% | $11.53 | $13.16 | — | COM STK | 38741L107 |
| GDRX | GOODRX HLDGS INC | 300 | $10,000 | 0.0% | $33.33 * | $40.29 | -0.2% | CALL | 38246G108 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $9,000 | 0.0% | $90.00 * | $82.60 | 0.0% | PUT | 882681109 |
| XLC | SELECT SECTOR SPDR TR | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COMMUNICATION | 81369Y852 |
| — | DECARBONIZATION PLUS ACQUISI | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 07/15/202 | G2773W111 |
| DNN | DENISON MINES CORP | 6,900 | $9,000 | 0.0% | $1.30 * | $1.64 | 0.0% | CALL | 248356107 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $90.00 * | $65.61 | +3.8% | CALL | 209115104 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $9,000 | 0.0% | $0.17 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,306 | $9,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/16/202 | 48284E113 |
| — | KAIROS ACQUISITION CORP | 18,653 | $9,000 | 0.0% | $0.48 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| UUP | INVESCO DB US DLR INDEX TR | 300 | $8,000 | 0.0% | $26.67 | $25.31 | — | CALL | 46141D203 |
| — | FRONTLINE LTD | 1,200 | $8,000 | 0.0% | $6.67 | $9.02 | — | CALL | G3682E192 |
| ADI | ANALOG DEVICES INC | 46 | $8,000 | 0.0% | $173.91 * | $104.64 | +57.4% | COM | 032654105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $4.00 * | $4.86 | 0.0% | CALL | 528872302 |
| CALX | CALIX INC | 100 | $8,000 | 0.0% | $80.00 * | $48.00 | +36.0% | CALL | 13100M509 |
| MAC | MACERICH CO | 400 | $7,000 | 0.0% | $17.50 | $17.39 | — | PUT | 554382101 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $7,000 | 0.0% | $0.17 | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| — | WEWORK INC | 800 | $7,000 | 0.0% | $8.75 | — | — | PUT | 96209A104 |
| MDLZ | MONDELEZ INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $54.61 | +1.3% | CALL | 609207105 |
| XEL | XCEL ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $53.69 | +5.9% | PUT | 98389B100 |
| CVLT | COMMVAULT SYS INC | 91 | $6,000 | 0.0% | $65.93 * | $68.23 | 0.0% | COM | 204166102 |
| PI | IMPINJ INC | 66 | $6,000 | 0.0% | $90.91 * | $72.56 | 0.0% | COM | 453204109 |
| — | PROGENITY INC | 2,700 | $6,000 | 0.0% | $2.22 | $2.11 | — | CALL | 74319F107 |
| GRPN | GROUPON INC | 300 | $6,000 | 0.0% | $20.00 * | $23.34 | 0.0% | CALL | 399473206 |
| XP | XP INC | 207 | $6,000 | 0.0% | $28.99 * | $44.67 | -27.1% | CL A | G98239109 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6,000 | 0.0% | $60.00 | $38.27 | — | PUT | 67020Y100 |
| IR | INGERSOLL RAND INC | 100 | $6,000 | 0.0% | $60.00 * | $56.66 | 0.0% | PUT | 45687V106 |
| TMUS | T-MOBILE US INC | 56 | $6,000 | 0.0% | $107.14 * | $130.18 | -12.7% | COM | 872590104 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $6,000 | 0.0% | $12.00 | $12.21 | — | CALL | 649445103 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | PUT | 462222100 |
| SAN | BANCO SANTANDER S.A. | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | CALL | 05964H105 |
| HST | HOST HOTELS & RESORTS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | PUT | 44107P104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,200 | $5,000 | 0.0% | $4.17 * | $3.83 | +1.5% | PUT | 03879J100 |
| VXRT | VAXART INC | 800 | $5,000 | 0.0% | $6.25 * | $6.83 | 0.0% | PUT | 92243A200 |
| — | BANNER ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/07/202 | 06654K119 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | $50.60 | — | PUT | 464286822 |
| TTEC | TTEC HLDGS INC | 46 | $4,000 | 0.0% | $86.96 * | $90.69 | 0.0% | COM | 89854H102 |
| — | MIND MEDICINE MINDMED INC | 2,300 | $4,000 | 0.0% | $1.74 | $1.38 | — | CALL | 60255C109 |
| — | CHEMOCENTRYX INC | 100 | $4,000 | 0.0% | $40.00 | $13.39 | — | PUT | 16383L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200 | $4,000 | 0.0% | $20.00 | $20.01 | 0.0% | PUT | 388689101 |
| RMBS | RAMBUS INC DEL | 132 | $4,000 | 0.0% | $30.30 * | $15.69 | +62.1% | COM | 750917106 |
| — | CHEMOCENTRYX INC | 100 | $4,000 | 0.0% | $40.00 | $13.39 | — | CALL | 16383L106 |
| ENB | ENBRIDGE INC | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $4,000 | 0.0% | $10.00 | $9.11 | — | PUT | 726503105 |
| — | MFA FINL INC | 690 | $3,000 | 0.0% | $4.35 | $2.68 | — | COM | 55272X102 |
| SFM | SPROUTS FMRS MKT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 85208M102 |
| — | PAYSAFE LIMITED | 900 | $3,000 | 0.0% | $3.33 | $3.92 | — | CALL | G6964L107 |
| DHT | DHT HOLDINGS INC | 483 | $3,000 | 0.0% | $6.21 * | $4.19 | +8.1% | SHS NEW | Y2065G121 |
| APPS | DIGITAL TURBINE INC | 44 | $3,000 | 0.0% | $68.18 | $61.99 | +9.7% | COM NEW | 25400W102 |
| — | TELLURIAN INC NEW | 900 | $3,000 | 0.0% | $3.33 | $3.07 | — | PUT | 87968A104 |
| ADT | ADT INC DEL | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 00090Q103 |
| UWMC | UWM HOLDINGS CORPORATION | 500 | $3,000 | 0.0% | $6.00 * | $7.25 | -6.9% | CALL | 91823B109 |
| ORCL | ORACLE CORP | 35 | $3,000 | 0.0% | $85.71 * | $47.94 | +85.4% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,000 | 0.0% | $214.29 * | $185.01 | +6.3% | COM | N6596X109 |
| — | SIRIUS XM HOLDINGS INC | 242 | $2,000 | 0.0% | $8.26 | $6.28 | — | COM | 82968B103 |
| STLA | STELLANTIS N.V | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | N82405106 |
| — | DESKTOP METAL INC | 400 | $2,000 | 0.0% | $5.00 | $6.62 | — | CALL | 25058X105 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $10.00 | $10.68 | — | PUT | 654110105 |
| — | DISCOVERY INC | 100 | $2,000 | 0.0% | $20.00 | $22.90 | — | CALL | 25470F302 |
| — | ATHERSYS INC NEW | 2,400 | $2,000 | 0.0% | $0.83 | — | — | PUT | 04744L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $2,000 | 0.0% | $142.86 | $161.72 | -12.2% | COM | 83088M102 |
| TQQQ | PROSHARES TR | 12 | $2,000 | 0.0% | $166.67 | $115.37 | — | ULTRAPRO QQQ | 74347X831 |
| XRX | XEROX HOLDINGS CORP | 100 | $2,000 | 0.0% | $20.00 | $24.18 | -16.0% | CALL | 98421M106 |
| — | MANDIANT INC | 100 | $2,000 | 0.0% | $20.00 | $17.54 | — | CALL | 562662106 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 959802109 |
| — | SPLUNK INC | 14 | $2,000 | 0.0% | $142.86 | $144.09 | — | COM | 848637104 |
| MAPS | WM TECHNOLOGY INC | 376 | $2,000 | 0.0% | $5.32 * | $9.80 | 0.0% | COM | 92971A109 |
| — | GREENIDGE GENERATION HLDGS I | 143 | $2,000 | 0.0% | $13.99 | $16.69 | — | CALL | 39531G100 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $20.00 * | $16.31 | +30.8% | CALL | 093671105 |
| DHT | DHT HOLDINGS INC | 400 | $2,000 | 0.0% | $5.00 * | $4.19 | +8.1% | CALL | Y2065G121 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $181.82 * | $124.86 | +34.0% | COM | 30225T102 |
| ABR | ARBOR REALTY TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $18.22 | — | CALL | 038923108 |
| — | ANGLOGOLD ASHANTI LIMITED | 100 | $2,000 | 0.0% | $20.00 | $15.98 | — | CALL | 035128206 |
| — | ARCIMOTO INC | 200 | $2,000 | 0.0% | $10.00 | $13.51 | — | CALL | 039587100 |
| CURI | CURIOSITYSTREAM INC | 100 | $1,000 | 0.0% | $10.00 * | $7.81 | -5.8% | CALL | 23130Q107 |
| — | TWO HBRS INVT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 90187B408 |
| — | MONEYGRAM INTL INC | 100 | $1,000 | 0.0% | $10.00 | $7.88 | — | CALL | 60935Y208 |
| PENN | PENN NATL GAMING INC | 21 | $1,000 | 0.0% | $47.62 * | $59.41 | +2.1% | COM | 707569109 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $4.34 | — | CALL | 98462Y100 |
| DNN | DENISON MINES CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.64 | 0.0% | PUT | 248356107 |
| — | THERAPEUTICSMD INC | 2,600 | $1,000 | 0.0% | $0.38 | $0.77 | — | COM | 88338N107 |
| MOMO | HELLO GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.09 | — | CALL | 423403104 |
| — | AMYRIS INC | 100 | $1,000 | 0.0% | $10.00 | $19.06 | — | PUT | 03236M200 |
| UDOW | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ULTRPRO DOW30 | 74347X823 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $9.24 | 0.0% | CALL | 284902509 |
| — | 23ANDME HOLDING CO | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 90138Q108 |
| GFI | GOLD FIELDS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 38059T106 |
| — | HYZON MOTORS INC | 200 | $1,000 | 0.0% | $5.00 | $6.50 | — | CALL | 44951Y102 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $299.00 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| — | JUNIPER NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $25.23 | — | COM | 48203R104 |
| SLV | ISHARES SILVER TR | 1 | $0 | 0.0% | $0.00 | $20.41 | — | ISHARES | 46428Q109 |
| — | GENIUS BRANDS INTL INC | 200 | $0 | 0.0% | $0.00 | $1.94 | — | CALL | 37229T301 |
| LAB | FLUIDIGM CORP DEL | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 34385P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $6.21 | 0.0% | PUT | 83587F202 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.00 | $4.25 | — | CALL | 023111206 |
| — | METROMILE INC | 158 | $0 | 0.0% | $0.00 | $5.62 | — | COM | 591697107 |
| — | BERRY GLOBAL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| — | REGIS CORP MINN | 100 | $0 | 0.0% | $0.00 | $1.76 | — | CALL | 758932107 |
| — | VERTEX ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.53 | — | PUT | 92534K107 |
| JETS | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $26.28 | — | US GLB JETS | 26922A842 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $50.99 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $140.72 | — | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $41.01 | — | S&P OILGAS EXP | 78468R556 |
| — | VINCO VENTURES INC | 200 | $0 | 0.0% | $0.00 | $2.38 | — | PUT | 927330100 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $53.67 | — | CSI CHI INTERNET | 500767306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $0 | 0.0% | $0.00 | $6.13 | 0.0% | PUT | 18914F103 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | $286.84 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $144.60 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $54.55 | — | MSCI EAFE ETF | 464287465 |
| SRNE | SORRENTO THERAPEUTICS INC | 42 | $0 | 0.0% | $0.00 | $6.21 | 0.0% | COM NEW | 83587F202 |
| DNUT | KRISPY KREME INC | 13 | $0 | 0.0% | $0.00 | $14.06 | 0.0% | COM | 50101L106 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $30.49 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $390.04 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $161.67 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $78.51 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | SUNDIAL GROWERS INC | 800 | $0 | 0.0% | $0.00 | $0.57 | — | PUT | 86730L109 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $206.57 | — | TOTAL STK MKT | 922908769 |
| — | 22ND CENTY GROUP INC | 100 | $0 | 0.0% | $0.00 | $3.12 | — | CALL | 90137F103 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $0.00 | $165.65 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EURO STOXX 50 | 78463X202 |