Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 27, 2024
Total Value: $36.9B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10,399,000 | $3.681B | 10.0% | $274.85 | +17.7% | CALL | 30303M102 |
| DLTR | DOLLAR TREE INC | 10,728,748 | $1.524B | 4.1% | $125.77 | -5.9% | — | 256746108 |
| QQQ | INVESCO QQQ TR | 3,407,600 | $1.395B | 3.8% | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,742,700 | $1.304B | 3.5% | — | — | PUT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,522,000 | $1.094B | 3.0% | $88.75 | — | PUT | 874039100 |
| META | META PLATFORMS INC | 2,570,600 | $910M | 2.5% | $274.85 | +17.7% | PUT | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,068,100 | $847M | 2.3% | — | — | CALL | 46090E103 |
| IWM | ISHARES TR | 4,157,000 | $834M | 2.3% | — | — | PUT | 464287655 |
| MSFT | MICROSOFT CORP | 1,610,800 | $606M | 1.6% | $246.76 | +42.0% | CALL | 594918104 |
| — | CATALENT INC | 11,487,342 | $516M | 1.4% | $44.34 | — | — | 148806102 |
| XLE | SELECT SECTOR SPDR TR | 6,106,000 | $512M | 1.4% | — | — | PUT | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 5,766,800 | $483M | 1.3% | — | — | CALL | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 8,771,915 | $459M | 1.2% | $31.23 | +11.6% | — | 958102105 |
| EEM | ISHARES TR | 10,743,800 | $432M | 1.2% | — | — | PUT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 867,000 | $412M | 1.1% | — | — | CALL | 78462F103 |
| M | MACYS INC | 19,411,781 | $391M | 1.1% | $14.50 | -0.2% | — | 55616P104 |
| HYG | ISHARES TR | 4,795,700 | $371M | 1.0% | — | — | PUT | 464288513 |
| IWM | ISHARES TR | 1,785,300 | $358M | 1.0% | — | — | CALL | 464287655 |
| MSFT | MICROSOFT CORP | 650,700 | $245M | 0.7% | $246.76 | +42.0% | PUT | 594918104 |
| PRKS | SEAWORLD ENTMT INC | 4,515,003 | $239M | 0.6% | $16.67 | +185.6% | — | 81282V100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,740,000 | $225M | 0.6% | $55.74 | -6.1% | CALL | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,132,937 | $206M | 0.6% | $88.98 | -0.6% | — | 09061G101 |
| GLD | SPDR GOLD TR | 1,007,500 | $193M | 0.5% | — | — | CALL | 78463V107 |
| AAPL | APPLE INC | 981,800 | $189M | 0.5% | $180.99 | +1.0% | PUT | 037833100 |
| DLTR | DOLLAR TREE INC | 1,310,800 | $186M | 0.5% | $125.77 | -5.9% | PUT | 256746108 |
| TLT | ISHARES TR | 1,778,500 | $176M | 0.5% | — | — | CALL | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 2,162,851 | $176M | 0.5% | $71.72 | 0.0% | — | 025537101 |
| GOOG | ALPHABET INC | 1,197,000 | $169M | 0.5% | $108.56 | +24.1% | CALL | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 4,057,500 | $167M | 0.5% | $43.43 | -9.5% | PUT | 910047109 |
| FR | FIRST INDL RLTY TR INC | 3,110,986 | $164M | 0.4% | $51.10 | — | — | 32054K103 |
| EEM | ISHARES TR | 3,818,600 | $154M | 0.4% | — | — | CALL | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,958,400 | $152M | 0.4% | $102.89 | — | CALL | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 2,454,100 | $147M | 0.4% | $59.20 | -1.0% | CALL | 674599105 |
| KVUE | KENVUE INC | 6,732,900 | $145M | 0.4% | $20.03 | -8.1% | PUT | 49177J102 |
| AAPL | APPLE INC | 744,200 | $143M | 0.4% | $180.99 | +1.0% | CALL | 037833100 |
| EWZ | ISHARES INC | 4,036,900 | $141M | 0.4% | — | — | PUT | 464286400 |
| AMZN | AMAZON COM INC | 918,066 | $139M | 0.4% | $131.56 | +6.6% | — | 023135106 |
| CVNA | CARVANA CO | 2,560,500 | $136M | 0.4% | — | — | PUT | 146869102 |
| SLV | ISHARES SILVER TR | 6,109,500 | $133M | 0.4% | — | — | CALL | 46428Q109 |
| GOOG | ALPHABET INC | 941,200 | $133M | 0.4% | $108.56 | +24.1% | PUT | 02079K107 |
| BIDU | BAIDU INC | 1,113,600 | $133M | 0.4% | $124.33 | — | PUT | 056752108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,448,650 | $132M | 0.4% | $39.83 | +1.6% | — | 238337109 |
| CVX | CHEVRON CORP NEW | 871,200 | $130M | 0.4% | $137.75 | +0.0% | PUT | 166764100 |
| FXI | ISHARES TR | 5,372,100 | $129M | 0.3% | — | — | CALL | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 1,119,400 | $128M | 0.3% | — | — | PUT | 81369Y704 |
| CCK | CROWN HLDGS INC | 1,290,876 | $119M | 0.3% | $83.37 | -0.7% | — | 228368106 |
| CSCO | CISCO SYS INC | 2,341,400 | $118M | 0.3% | $45.30 | +5.9% | PUT | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 3,035,200 | $114M | 0.3% | — | — | PUT | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 864,700 | $113M | 0.3% | $99.59 | +5.0% | PUT | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,372,685 | $111M | 0.3% | $78.74 | -12.6% | — | 459506101 |
| TMUS | T-MOBILE US INC | 688,877 | $110M | 0.3% | $123.27 | +16.1% | — | 872590104 |
| GDX | VANECK ETF TRUST | 3,546,300 | $110M | 0.3% | — | — | CALL | 92189F106 |
| TSLA | TESLA INC | 439,300 | $109M | 0.3% | $221.26 | +7.4% | PUT | 88160R101 |
| BHC | BAUSCH HEALTH COS INC | 13,296,000 | $107M | 0.3% | $12.85 | -43.3% | — | 071734107 |
| SLVM | SYLVAMO CORP | 2,150,000 | $106M | 0.3% | $39.67 | +10.3% | — | 871332102 |
| — | PALO ALTO NETWORKS INC | 340,711 | $100M | 0.3% | $177.05 | — | — | 697435AF2 |
| AVGO | BROADCOM INC | 90,000 | $100M | 0.3% | $87.88 | +5.0% | PUT | 11135F101 |
| ZS | ZSCALER INC | 449,864 | $99.67M | 0.3% | $143.31 | +29.2% | — | 98980G102 |
| PDD | PDD HOLDINGS INC | 680,792 | $99.61M | 0.3% | $97.86 | — | — | 722304102 |
| M | MACYS INC | 4,948,300 | $99.56M | 0.3% | $14.50 | -0.2% | PUT | 55616P104 |
| MCD | MCDONALDS CORP | 334,300 | $99.12M | 0.3% | $254.85 | +1.5% | PUT | 580135101 |
| COST | COSTCO WHSL CORP NEW | 147,500 | $97.36M | 0.3% | — | — | PUT | 22160K105 |
| CAR | AVIS BUDGET GROUP | 546,910 | $96.95M | 0.3% | $141.00 | +24.0% | — | 053774105 |
| CCI | CROWN CASTLE INC | 832,594 | $95.91M | 0.3% | $90.39 | +0.5% | — | 22822V101 |
| — | SPIRIT AIRLS INC | 5,721,300 | $93.77M | 0.3% | $17.02 | — | PUT | 848577102 |
| COST | COSTCO WHSL CORP NEW | 140,800 | $92.94M | 0.3% | — | — | CALL | 22160K105 |
| — | UNITED STATES STL CORP NEW | 1,880,600 | $91.49M | 0.2% | $48.65 | — | PUT | 912909108 |
| — | ARCH RESOURCES INC | 540,000 | $89.61M | 0.2% | $165.94 | — | CALL | 03940R107 |
| BP | BP PLC | 2,520,000 | $89.21M | 0.2% | $33.41 | — | CALL | 055622104 |
| PENN | PENN ENTERTAINMENT INC | 3,262,833 | $84.9M | 0.2% | $23.23 | -0.2% | — | 707569109 |
| AMZN | AMAZON COM INC | 556,700 | $84.58M | 0.2% | $131.56 | +6.6% | PUT | 023135106 |
| GOOGL | ALPHABET INC | 595,300 | $83.16M | 0.2% | $99.52 | +34.0% | CALL | 02079K305 |
| — | ATI INC | 1,812,004 | $82.39M | 0.2% | $0.61 | — | — | 01741RAK8 |
| XOM | EXXON MOBIL CORP | 823,100 | $82.29M | 0.2% | $98.58 | -1.0% | PUT | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 784,500 | $81.59M | 0.2% | $88.75 | — | CALL | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 552,700 | $81.47M | 0.2% | $108.55 | +8.6% | PUT | 007903107 |
| XOM | EXXON MOBIL CORP | 788,800 | $78.86M | 0.2% | $98.58 | -1.0% | CALL | 30231G102 |
| ARMK | ARAMARK | 2,722,200 | $76.49M | 0.2% | $24.69 | +6.7% | CALL | 03852U106 |
| RH | RH | 260,000 | $75.78M | 0.2% | — | — | CALL | 74967X103 |
| — | CYBERARK SOFTWARE LTD | 345,099 | $75.59M | 0.2% | $132.40 | — | — | M2682V108 |
| — | HUBSPOT INC | 129,567 | $75.22M | 0.2% | $130.13 | — | — | 443573AD2 |
| COIN | COINBASE GLOBAL INC | 430,800 | $74.92M | 0.2% | $88.09 | +24.0% | PUT | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 585,000 | $74.66M | 0.2% | $91.47 | 0.0% | CALL | 369604301 |
| ARMK | ARAMARK | 2,655,715 | $74.63M | 0.2% | $24.69 | +6.7% | — | 03852U106 |
| OXY | OCCIDENTAL PETE CORP | 1,230,893 | $73.5M | 0.2% | $59.20 | -1.0% | — | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 5,009,481 | $71.74M | 0.2% | $11.19 | +18.8% | — | 382550101 |
| KRE | SPDR SER TR | 1,350,800 | $70.82M | 0.2% | — | — | PUT | 78464A698 |
| — | E2OPEN PARENT HOLDINGS INC | 16,099,530 | $70.68M | 0.2% | $4.55 | — | — | 29788T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,900 | $70.67M | 0.2% | $41.20 | +1.0% | CALL | 169656105 |
| MTCH | MATCH GROUP INC NEW | 1,909,106 | $69.68M | 0.2% | $33.00 | 0.0% | — | 57667L107 |
| AAPL | APPLE INC | 360,312 | $69.37M | 0.2% | $180.99 | +1.0% | — | 037833100 |
| HYG | ISHARES TR | 895,000 | $69.26M | 0.2% | — | — | CALL | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 891,200 | $69.08M | 0.2% | $102.89 | — | PUT | 01609W102 |
| MPLX | MPLX LP | 1,831,500 | $67.25M | 0.2% | $36.72 | — | — | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,890,400 | $67.19M | 0.2% | $15.54 | -19.2% | PUT | 02376R102 |
| ACI | ALBERTSONS COS INC | 2,911,931 | $66.97M | 0.2% | $19.41 | +6.7% | — | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 2,301,100 | $66.23M | 0.2% | $25.46 | — | CALL | 531229789 |
| ACI | ALBERTSONS COS INC | 2,877,600 | $66.18M | 0.2% | $19.41 | +6.7% | PUT | 013091103 |
| DLTR | DOLLAR TREE INC | 460,400 | $65.4M | 0.2% | $125.77 | -5.9% | CALL | 256746108 |
| — | ZSCALER INC | 294,107 | $65.16M | 0.2% | $101.18 | — | — | 98980GAB8 |
| TSLA | TESLA INC | 260,840 | $64.81M | 0.2% | $221.26 | +7.4% | — | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 300,000 | $64.76M | 0.2% | $175.47 | -0.2% | PUT | 03027X100 |
| CPNG | COUPANG INC | 3,950,000 | $63.95M | 0.2% | $16.50 | 0.0% | CALL | 22266T109 |
| — | AMERICAN AIRLINES GROUP INC | 4,631,914 | $63.64M | 0.2% | $10.65 | — | — | 02376RAF9 |
| CVX | CHEVRON CORP NEW | 422,600 | $63.04M | 0.2% | $137.75 | +0.0% | CALL | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 1,660,100 | $62.42M | 0.2% | — | — | CALL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 274,300 | $61.86M | 0.2% | $179.77 | +10.4% | PUT | 571903202 |
| ARMK | ARAMARK | 2,179,600 | $61.25M | 0.2% | $24.69 | +6.7% | PUT | 03852U106 |
| KVUE | KENVUE INC | 2,814,600 | $60.6M | 0.2% | $20.03 | -8.1% | CALL | 49177J102 |
| GOOG | ALPHABET INC | 428,791 | $60.43M | 0.2% | $108.56 | +24.1% | — | 02079K107 |
| TLT | ISHARES TR | 594,300 | $58.76M | 0.2% | — | — | PUT | 464287432 |
| — | SPLUNK INC | 385,000 | $58.65M | 0.2% | $98.81 | — | PUT | 848637104 |
| M | MACYS INC | 2,889,700 | $58.14M | 0.2% | $14.50 | -0.2% | CALL | 55616P104 |
| TGT | TARGET CORP | 407,200 | $57.99M | 0.2% | $135.79 | -16.8% | CALL | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150,600 | $56.76M | 0.2% | — | — | PUT | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150,000 | $56.53M | 0.2% | — | — | CALL | 78467X109 |
| AMZN | AMAZON COM INC | 368,400 | $55.97M | 0.2% | $131.56 | +6.6% | CALL | 023135106 |
| — | SPIRIT AIRLS INC | 3,386,693 | $55.51M | 0.2% | $17.02 | — | — | 848577102 |
| META | META PLATFORMS INC | 156,392 | $55.36M | 0.2% | $274.85 | +17.7% | — | 30303M102 |
| ILMN | ILLUMINA INC | 383,817 | $53.44M | 0.1% | $204.04 | -43.5% | — | 452327109 |
| AXP | AMERICAN EXPRESS CO | 280,489 | $52.55M | 0.1% | $157.11 | -0.1% | — | 025816109 |
| INTC | INTEL CORP | 1,043,300 | $52.43M | 0.1% | $38.01 | +5.3% | PUT | 458140100 |
| INTC | INTEL CORP | 1,036,989 | $52.11M | 0.1% | $38.01 | +5.3% | — | 458140100 |
| PFE | PFIZER INC | 1,782,500 | $51.32M | 0.1% | $32.32 | -18.3% | CALL | 717081103 |
| MIR | MIRION TECHNOLOGIES INC | 4,916,574 | $50.39M | 0.1% | $6.90 | +22.2% | — | 60471A101 |
| SCHW | SCHWAB CHARLES CORP | 725,198 | $49.89M | 0.1% | $56.39 | -0.5% | — | 808513105 |
| ETSY | ETSY INC | 607,656 | $49.25M | 0.1% | $71.94 | -0.6% | — | 29786A106 |
| — | DATADOG INC | 402,292 | $48.83M | 0.1% | $59.63 | — | — | 23804LAB9 |
| HD | HOME DEPOT INC | 139,000 | $48.17M | 0.1% | $277.71 | +5.8% | CALL | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,200 | $47.89M | 0.1% | $407.77 | 0.0% | CALL | 16119P108 |
| CVX | CHEVRON CORP NEW | 320,871 | $47.86M | 0.1% | $137.75 | +0.0% | — | 166764100 |
| UPST | UPSTART HLDGS INC | 1,156,900 | $47.27M | 0.1% | $30.45 | 0.0% | PUT | 91680M107 |
| — | SPLUNK INC | 310,082 | $47.24M | 0.1% | $98.81 | — | — | 848637104 |
| LQD | ISHARES TR | 425,000 | $47.03M | 0.1% | — | — | PUT | 464287242 |
| BP | BP PLC | 1,309,200 | $46.35M | 0.1% | $33.41 | — | PUT | 055622104 |
| — | PENN ENTERTAINMENT INC | 1,746,652 | $45.45M | 0.1% | $4.37 | — | — | 707569AU3 |
| AMD | ADVANCED MICRO DEVICES INC | 306,300 | $45.15M | 0.1% | $108.55 | +8.6% | CALL | 007903107 |
| NVDA | NVIDIA CORPORATION | 90,700 | $44.92M | 0.1% | $26.63 | +73.9% | CALL | 67066G104 |
| NVDA | NVIDIA CORPORATION | 90,600 | $44.87M | 0.1% | $26.63 | +73.9% | PUT | 67066G104 |
| HSBC | HSBC HLDGS PLC | 1,077,000 | $43.66M | 0.1% | — | — | CALL | 404280406 |
| MA | MASTERCARD INCORPORATED | 101,529 | $43.3M | 0.1% | $327.65 | +21.2% | — | 57636Q104 |
| BA | BOEING CO | 165,500 | $43.14M | 0.1% | $216.23 | -1.1% | CALL | 097023105 |
| BA | BOEING CO | 161,800 | $42.17M | 0.1% | $216.23 | -1.1% | PUT | 097023105 |
| — | LIVENT CORP | 2,342,348 | $42.12M | 0.1% | $0.27 | — | — | 53814LAB4 |
| UNP | UNION PAC CORP | 171,000 | $42M | 0.1% | $201.62 | +3.8% | PUT | 907818108 |
| LI | LI AUTO INC | 1,120,000 | $41.92M | 0.1% | $36.85 | — | PUT | 50202M102 |
| — | SPLUNK INC | 273,100 | $41.61M | 0.1% | $98.81 | — | CALL | 848637104 |
| NFLX | NETFLIX INC | 84,900 | $41.34M | 0.1% | $38.21 | +14.2% | PUT | 64110L106 |
| MMM | 3M CO | 376,900 | $41.2M | 0.1% | $83.00 | -9.0% | PUT | 88579Y101 |
| NRG | NRG ENERGY INC | 796,302 | $41.17M | 0.1% | $40.84 | +6.4% | — | 629377508 |
| BAC | BANK AMERICA CORP | 1,214,264 | $40.88M | 0.1% | $29.99 | -7.9% | — | 060505104 |
| CMCSA | COMCAST CORP NEW | 904,800 | $39.68M | 0.1% | $39.64 | +1.1% | CALL | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 333,558 | $39.48M | 0.1% | $104.19 | +6.8% | — | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 678,500 | $39.22M | 0.1% | $52.51 | +1.6% | CALL | 101137107 |
| — | PGT INNOVATIONS INC | 952,856 | $38.78M | 0.1% | $26.45 | — | — | 69336V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,755,907 | $38.31M | 0.1% | $5.65 | — | — | 30290Y101 |
| EFA | ISHARES TR | 500,000 | $37.67M | 0.1% | — | — | PUT | 464287465 |
| USFD | US FOODS HLDG CORP | 829,600 | $37.67M | 0.1% | $41.42 | -0.1% | CALL | 912008109 |
| HD | HOME DEPOT INC | 106,300 | $36.84M | 0.1% | $277.71 | +5.8% | PUT | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 80,000 | $36.26M | 0.1% | $417.73 | -0.1% | CALL | 539830109 |
| CHEF | CHEFS WHSE INC | 1,223,141 | $36M | 0.1% | $24.14 | 0.0% | — | 163086101 |
| BAC | BANK AMERICA CORP | 1,067,700 | $35.95M | 0.1% | $29.99 | -7.9% | PUT | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 4,114,000 | $35.79M | 0.1% | $8.70 | — | CALL | 92857W308 |
| — | POST HLDGS INC | 404,496 | $35.62M | 0.1% | $86.30 | — | — | 737446AT1 |
| OXY | OCCIDENTAL PETE CORP | 593,300 | $35.43M | 0.1% | $59.20 | -1.0% | PUT | 674599105 |
| PRGS | PROGRESS SOFTWARE CORP | 648,108 | $35.19M | 0.1% | $49.45 | +7.2% | — | 743312100 |
| NGG | NATIONAL GRID PLC | 513,500 | $34.91M | 0.1% | — | — | CALL | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 505,400 | $34.77M | 0.1% | $56.39 | -0.5% | PUT | 808513105 |
| XBI | SPDR SER TR | 387,000 | $34.56M | 0.1% | — | — | PUT | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 67,200 | $34.36M | 0.1% | — | — | CALL | 550021109 |
| NOW | SERVICENOW INC | 48,200 | $34.05M | 0.1% | $110.67 | +13.9% | PUT | 81762P102 |
| EFA | ISHARES TR | 450,000 | $33.91M | 0.1% | — | — | CALL | 464287465 |
| MU | MICRON TECHNOLOGY INC | 397,200 | $33.9M | 0.1% | $69.38 | +6.1% | PUT | 595112103 |
| NVDA | NVIDIA CORPORATION | 68,153 | $33.75M | 0.1% | $26.63 | +73.9% | — | 67066G104 |
| KWEB | KRANESHARES TR | 1,250,000 | $33.75M | 0.1% | — | — | CALL | 500767306 |
| EQT | EQT CORP | 854,000 | $33.02M | 0.1% | $39.98 | -1.7% | CALL | 26884L109 |
| — | SUNNOVA ENERGY INTL INC. | 2,164,817 | $33.01M | 0.1% | $20.66 | — | — | 86745K104 |
| — | UNITED STATES STL CORP | 672,993 | $32.74M | 0.1% | $9.23 | — | — | 912909AT5 |
| MCD | MCDONALDS CORP | 109,600 | $32.5M | 0.1% | $254.85 | +1.5% | CALL | 580135101 |
| ADSK | AUTODESK INC | 133,293 | $32.45M | 0.1% | $213.38 | +1.2% | — | 052769106 |
| CVNA | CARVANA CO | 608,000 | $32.19M | 0.1% | — | — | CALL | 146869102 |
| SCHW | SCHWAB CHARLES CORP | 463,600 | $31.9M | 0.1% | $56.39 | -0.5% | CALL | 808513105 |
| AGNC | AGNC INVT CORP | 3,250,000 | $31.88M | 0.1% | $9.44 | — | PUT | 00123Q104 |
| AFRM | AFFIRM HLDGS INC | 646,200 | $31.75M | 0.1% | — | — | PUT | 00827B106 |
| LOW | LOWES COS INC | 142,600 | $31.74M | 0.1% | $212.60 | -8.4% | PUT | 548661107 |
| — | KARUNA THERAPEUTICS INC | 100,000 | $31.65M | 0.1% | — | — | CALL | 48576A100 |
| HON | HONEYWELL INTL INC | 150,000 | $31.46M | 0.1% | $172.40 | -0.0% | CALL | 438516106 |
| JBLU | JETBLUE AWYS CORP | 5,664,300 | $31.44M | 0.1% | — | — | CALL | 477143101 |
| XHB | SPDR SER TR | 328,300 | $31.41M | 0.1% | — | — | CALL | 78464A888 |
| GDX | VANECK ETF TRUST | 1,005,500 | $31.18M | 0.1% | — | — | PUT | 92189F106 |
| FXI | ISHARES TR | 1,275,000 | $30.64M | 0.1% | — | — | PUT | 464287184 |
| ADSK | AUTODESK INC | 123,800 | $30.14M | 0.1% | $213.38 | +1.2% | PUT | 052769106 |
| OZK | BANK OZK LITTLE ROCK ARK | 602,900 | $30.04M | 0.1% | — | — | PUT | 06417N103 |
| XOM | EXXON MOBIL CORP | 300,094 | $30M | 0.1% | $98.58 | -1.0% | — | 30231G102 |
| VSTS | VESTIS CORPORATION | 1,418,871 | $29.99M | 0.1% | $17.16 | 0.0% | — | 29430C102 |
| BYD | BOYD GAMING CORP | 475,000 | $29.74M | 0.1% | $55.49 | +4.4% | PUT | 103304101 |
| XHB | SPDR SER TR | 310,300 | $29.68M | 0.1% | — | — | PUT | 78464A888 |
| LW | LAMB WESTON HLDGS INC | 274,251 | $29.64M | 0.1% | $92.62 | -0.6% | — | 513272104 |
| DLR | DIGITAL RLTY TR INC | 220,000 | $29.61M | 0.1% | $120.61 | 0.0% | PUT | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 687,900 | $29.28M | 0.1% | $38.28 | -6.2% | PUT | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 199,812 | $29.28M | 0.1% | $140.22 | +0.3% | — | 742718109 |
| — | PEABODY ENGR CORP | 1,201,685 | $29.22M | 0.1% | $22.77 | — | — | 704551AD2 |
| TSLA | TESLA INC | 117,100 | $29.1M | 0.1% | $221.26 | +7.4% | CALL | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 470,000 | $28.86M | 0.1% | $71.45 | -20.0% | CALL | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 786,700 | $28.71M | 0.1% | $33.00 | 0.0% | CALL | 57667L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,089,352 | $28.7M | 0.1% | $27.01 | — | — | 293792107 |
| CRM | SALESFORCE INC | 109,000 | $28.68M | 0.1% | $144.96 | +54.2% | CALL | 79466L302 |
| — | SHOCKWAVE MED INC | 150,303 | $28.64M | 0.1% | $198.00 | — | — | 82489T104 |
| TKO | TKO GROUP HOLDINGS INC | 350,000 | $28.55M | 0.1% | $90.13 | -13.0% | PUT | 87256C101 |
| CI | THE CIGNA GROUP | 93,351 | $27.95M | 0.1% | $251.58 | +11.6% | — | 125523100 |
| RLX | RLX TECHNOLOGY INC | 13,929,590 | $27.86M | 0.1% | $1.65 | — | — | 74969N103 |
| — | SNAP INC | 1,644,611 | $27.84M | 0.1% | $5.64 | — | — | 83304AAB2 |
| JPM | JPMORGAN CHASE & CO | 162,247 | $27.6M | 0.1% | $130.38 | +11.1% | — | 46625H100 |
| — | ANYWHERE REAL ESTATE INC | 3,393,811 | $27.52M | 0.1% | $8.64 | — | — | 75605Y106 |
| VNO | VORNADO RLTY TR | 973,035 | $27.49M | 0.1% | $24.64 | — | — | 929042109 |
| — | CEDAR FAIR L P | 681,483 | $27.12M | 0.1% | $37.00 | — | — | 150185106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $27.02M | 0.1% | $5.93 | — | — | 268158AD4 |
| IDCC | INTERDIGITAL INC | 248,837 | $27.01M | 0.1% | $64.58 | +43.3% | — | 45867G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,900 | $26.7M | 0.1% | $137.46 | +8.5% | CALL | 874054109 |
| KVUE | KENVUE INC | 1,236,888 | $26.63M | 0.1% | $20.03 | -8.1% | — | 49177J102 |
| ET | ENERGY TRANSFER L P | 1,914,350 | $26.42M | 0.1% | $14.03 | — | — | 29273V100 |
| GE | GENERAL ELECTRIC CO | 205,949 | $26.29M | 0.1% | $91.47 | 0.0% | — | 369604301 |
| XYZ | BLOCK INC | 337,656 | $26.12M | 0.1% | $111.22 | -49.2% | — | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 631,193 | $26.04M | 0.1% | $43.43 | -9.5% | — | 910047109 |
| V | VISA INC | 100,000 | $26.04M | 0.1% | $224.44 | +8.1% | CALL | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 360,600 | $25.93M | 0.1% | $84.41 | -21.7% | CALL | 98980L101 |
| PINS | PINTEREST INC | 700,000 | $25.93M | 0.1% | $30.94 | +1.6% | CALL | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,774 | $25.87M | 0.1% | $88.75 | — | — | 874039100 |
| GOOGL | ALPHABET INC | 184,900 | $25.83M | 0.1% | $99.52 | +34.0% | PUT | 02079K305 |
| CHWY | CHEWY INC | 1,083,200 | $25.6M | 0.1% | — | — | PUT | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $25.56M | 0.1% | — | — | PUT | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 197,300 | $25.55M | 0.1% | $71.92 | +39.3% | PUT | V7780T103 |
| — | DROPBOX INC | 859,940 | $25.35M | 0.1% | $29.12 | — | — | 26210CAD6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197,000 | $25.3M | 0.1% | — | — | CALL | 45866F104 |
| XOP | SPDR SER TR | 182,200 | $24.95M | 0.1% | — | — | PUT | 78468R556 |
| IONS | IONIS PHARMACEUTICALS INC | 489,189 | $24.75M | 0.1% | $39.62 | +20.9% | — | 462222100 |
| CPNG | COUPANG INC | 1,504,721 | $24.36M | 0.1% | $16.50 | 0.0% | — | 22266T109 |
| GOOGL | ALPHABET INC | 172,359 | $24.08M | 0.1% | $99.52 | +34.0% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 63,872 | $24.02M | 0.1% | $246.76 | +42.0% | — | 594918104 |
| LNWO | LIGHT & WONDER INC | 292,212 | $23.99M | 0.1% | $61.00 | +31.6% | — | 80874P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,195,000 | $23.95M | 0.1% | $18.45 | -13.0% | PUT | G66721104 |
| QCOM | QUALCOMM INC | 165,200 | $23.89M | 0.1% | $111.54 | +6.1% | PUT | 747525103 |
| BIDU | BAIDU INC | 200,000 | $23.82M | 0.1% | $124.33 | — | CALL | 056752108 |
| DIS | DISNEY WALT CO | 262,553 | $23.71M | 0.1% | $96.11 | -10.3% | — | 254687106 |
| — | GORES HOLDINGS IX INC | 2,250,000 | $23.63M | 0.1% | $9.90 | — | — | 38287A101 |
| WFC | WELLS FARGO CO NEW | 477,500 | $23.5M | 0.1% | $40.78 | +0.6% | PUT | 949746101 |
| — | CHARGEPOINT HOLDINGS INC | 9,889,300 | $23.14M | 0.1% | $2.38 | — | CALL | 15961R105 |
| — | LIBERTY MEDIA CORP DEL | 799,600 | $23.01M | 0.1% | $25.46 | — | PUT | 531229789 |
| AA | ALCOA CORP | 675,990 | $22.98M | 0.1% | $27.45 | -3.9% | — | 013872106 |
| KRE | SPDR SER TR | 437,100 | $22.92M | 0.1% | — | — | CALL | 78464A698 |
| IYR | ISHARES TR | 250,000 | $22.85M | 0.1% | — | — | PUT | 464287739 |
| — | EQUITRANS MIDSTREAM CORP | 2,227,700 | $22.68M | 0.1% | $10.14 | — | CALL | 294600101 |
| NTES | NETEASE INC | 240,253 | $22.38M | 0.1% | $77.84 | — | — | 64110W102 |
| AVGO | BROADCOM INC | 20,048 | $22.38M | 0.1% | $87.88 | +5.0% | — | 11135F101 |
| CAH | CARDINAL HEALTH INC | 220,661 | $22.24M | 0.1% | $72.75 | +31.6% | — | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 260,400 | $22.22M | 0.1% | $69.38 | +6.1% | CALL | 595112103 |
| BAC | BANK AMERICA CORP | 659,800 | $22.22M | 0.1% | $29.99 | -7.9% | CALL | 060505104 |
| — | ENDEAVOR GROUP HLDGS INC | 935,100 | $22.19M | 0.1% | $19.90 | — | CALL | 29260Y109 |
| INTC | INTEL CORP | 440,900 | $22.16M | 0.1% | $38.01 | +5.3% | CALL | 458140100 |
| STKL | SUNOPTA INC | 4,045,498 | $22.13M | 0.1% | $8.50 | -48.5% | — | 8676EP108 |
| VFC | V F CORP | 1,172,000 | $22.03M | 0.1% | — | — | CALL | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 233,600 | $21.86M | 0.1% | $88.24 | -2.5% | PUT | 538034109 |
| PLD | PROLOGIS INC. | 163,988 | $21.86M | 0.1% | $105.61 | 0.0% | — | 74340W103 |
| — | NUTANIX INC | 457,937 | $21.84M | 0.1% | $47.69 | — | — | 67059NAH1 |
| XBI | SPDR SER TR | 242,500 | $21.65M | 0.1% | — | — | CALL | 78464A870 |
| BAX | BAXTER INTL INC | 554,700 | $21.44M | 0.1% | $35.94 | -6.5% | CALL | 071813109 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21.43M | 0.1% | $15.87 | +1.4% | — | 071705107 |
| — | GREEN PLAINS INC | 840,823 | $21.21M | 0.1% | $17.04 | — | — | 393222AK0 |
| HON | HONEYWELL INTL INC | 100,000 | $20.97M | 0.1% | $172.40 | -0.0% | PUT | 438516106 |
| — | SUNNOVA ENERGY INTL INC. | 1,368,400 | $20.87M | 0.1% | $20.66 | — | PUT | 86745K104 |
| RIO | RIO TINTO PLC | 279,100 | $20.78M | 0.1% | — | — | CALL | 767204100 |
| — | FIVE9 INC | 261,686 | $20.59M | 0.1% | $67.46 | — | — | 338307AD3 |
| EWJ | ISHARES INC | 319,800 | $20.51M | 0.1% | — | — | CALL | 46434G822 |
| — | CHART INDS INC | 150,413 | $20.51M | 0.1% | $150.39 | — | — | 16115QAE0 |
| APO | APOLLO GLOBAL MGMT INC | 219,091 | $20.42M | 0.1% | $85.57 | 0.0% | — | 03769M106 |
| F | FORD MTR CO DEL | 1,664,100 | $20.29M | 0.1% | $10.42 | -7.5% | PUT | 345370860 |
| EWZ | ISHARES INC | 576,900 | $20.17M | 0.1% | — | — | CALL | 464286400 |
| — | SUPER MICRO COMPUTER INC | 70,640 | $20.08M | 0.1% | $283.28 | — | — | 86800U104 |
| KDP | KEURIG DR PEPPER INC | 600,000 | $19.99M | 0.1% | $29.22 | 0.0% | CALL | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 116,700 | $19.85M | 0.1% | $130.38 | +11.1% | PUT | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 150,300 | $19.71M | 0.1% | $99.59 | +5.0% | CALL | 14040H105 |
| CNMD | CONMED CORP | 178,149 | $19.51M | 0.1% | $100.46 | +0.6% | — | 207410101 |
| AXON | AXON ENTERPRISE INC | 75,024 | $19.38M | 0.1% | $199.78 | +12.8% | — | 05464C101 |
| USFD | US FOODS HLDG CORP | 424,269 | $19.27M | 0.1% | $41.42 | -0.1% | — | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 312,600 | $19.25M | 0.1% | $48.49 | +7.9% | PUT | 90353T100 |
| KHC | KRAFT HEINZ CO | 520,000 | $19.23M | 0.1% | $32.62 | -6.9% | CALL | 500754106 |
| GD | GENERAL DYNAMICS CORP | 73,500 | $19.09M | 0.1% | $220.65 | +6.2% | CALL | 369550108 |
| RSI | RUSH STREET INTERACTIVE INC | 4,184,373 | $18.79M | 0.1% | $5.98 | -30.8% | — | 782011100 |
| MSTR | MICROSTRATEGY INC | 29,662 | $18.74M | 0.1% | $47.14 | +0.6% | — | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $18.52M | 0.1% | $41.20 | +1.0% | PUT | 169656105 |
| — | UNILEVER PLC | 381,000 | $18.47M | 0.1% | — | — | CALL | 904767704 |
| — | GUESS INC | 800,163 | $18.45M | 0.1% | $19.86 | — | — | 401617105 |
| GKOS | GLAUKOS CORP | 232,034 | $18.44M | 0.0% | $49.58 | +37.5% | — | 377322102 |
| AVB | AVALONBAY CMNTYS INC | 98,300 | $18.4M | 0.0% | $161.55 | 0.0% | PUT | 053484101 |
| STNE | STONECO LTD | 1,012,000 | $18.25M | 0.0% | $11.67 | — | CALL | G85158106 |
| PFE | PFIZER INC | 626,900 | $18.05M | 0.0% | $32.32 | -18.3% | PUT | 717081103 |
| C | CITIGROUP INC | 350,000 | $18M | 0.0% | $42.26 | -2.2% | CALL | 172967424 |
| DAN | DANA INC | 1,232,193 | $18M | 0.0% | $19.67 | -36.7% | — | 235825205 |
| SYF | SYNCHRONY FINANCIAL | 470,000 | $17.95M | 0.0% | — | — | PUT | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $17.88M | 0.0% | — | — | PUT | 81369Y407 |
| TXNM | PNM RES INC | 426,443 | $17.74M | 0.0% | $42.83 | 0.0% | — | 69349H107 |
| — | INTERDIGITAL INC | 163,127 | $17.71M | 0.0% | $81.83 | — | — | 45867GAD3 |
| — | UNITED STATES STL CORP NEW | 360,600 | $17.54M | 0.0% | $48.65 | — | CALL | 912909108 |
| EOG | EOG RES INC | 144,700 | $17.5M | 0.0% | $112.02 | +3.2% | PUT | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 80,780 | $17.44M | 0.0% | $175.47 | -0.2% | — | 03027X100 |
| SHOP | SHOPIFY INC | 222,600 | $17.34M | 0.0% | $45.81 | +39.4% | PUT | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,081,600 | $17.27M | 0.0% | $14.99 | — | PUT | 71654V408 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,195,061 | $17.14M | 0.0% | $0.59 | — | — | 131193AE4 |
| GM | GENERAL MTRS CO | 477,000 | $17.13M | 0.0% | $37.64 | -19.7% | PUT | 37045V100 |
| — | AIRBNB INC | 124,763 | $16.99M | 0.0% | $136.14 | — | — | 009066AB7 |
| LOW | LOWES COS INC | 75,600 | $16.82M | 0.0% | $212.60 | -8.4% | CALL | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,200 | $16.79M | 0.0% | $407.77 | 0.0% | PUT | 16119P108 |
| GE | GENERAL ELECTRIC CO | 131,200 | $16.75M | 0.0% | $91.47 | 0.0% | PUT | 369604301 |
| EWA | ISHARES INC | 683,900 | $16.65M | 0.0% | — | — | CALL | 464286103 |
| — | SPLUNK INC | 109,100 | $16.62M | 0.0% | $150.88 | — | — | 848637AD6 |
| HON | HONEYWELL INTL INC | 79,012 | $16.57M | 0.0% | $172.40 | -0.0% | — | 438516106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 225,539 | $16.53M | 0.0% | $50.22 | — | — | 647581206 |
| — | LCI INDS | 130,868 | $16.45M | 0.0% | $83.91 | — | — | 501812AB7 |
| IR | INGERSOLL RAND INC | 211,274 | $16.34M | 0.0% | $68.18 | +0.1% | — | 45687V106 |
| — | PROS HOLDINGS INC | 415,701 | $16.13M | 0.0% | $45.19 | — | — | 74346Y103 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $16.02M | 0.0% | $29.47 | +3.0% | CALL | 867224107 |
| U | UNITY SOFTWARE INC | 390,184 | $15.95M | 0.0% | $31.73 | -2.9% | — | 91332U101 |
| DVN | DEVON ENERGY CORP NEW | 350,000 | $15.86M | 0.0% | $42.99 | -1.4% | PUT | 25179M103 |
| NKE | NIKE INC | 145,000 | $15.74M | 0.0% | $105.09 | -2.0% | PUT | 654106103 |
| MELI | MERCADOLIBRE INC | 10,000 | $15.72M | 0.0% | $1271.67 | +11.4% | PUT | 58733R102 |
| OKTA | OKTA INC | 173,282 | $15.69M | 0.0% | $200.74 | -62.0% | — | 679295105 |
| MANU | MANCHESTER UTD PLC NEW | 763,200 | $15.55M | 0.0% | — | — | PUT | G5784H106 |
| CAT | CATERPILLAR INC | 52,500 | $15.52M | 0.0% | $246.85 | +1.8% | PUT | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 364,127 | $15.5M | 0.0% | $38.28 | -6.2% | — | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,000 | $15.48M | 0.0% | $141.30 | +14.9% | CALL | 43300A203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,075,800 | $15.37M | 0.0% | $2.97 | -35.5% | CALL | M5R635108 |
| T | AT&T INC | 915,406 | $15.36M | 0.0% | $13.81 | +2.9% | — | 00206R102 |
| COP | CONOCOPHILLIPS | 132,300 | $15.36M | 0.0% | $108.58 | +1.1% | PUT | 20825C104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,556,839 | $15.35M | 0.0% | $5.69 | 0.0% | — | G11448100 |
| — | EQUITRANS MIDSTREAM CORP | 1,507,177 | $15.34M | 0.0% | $10.14 | — | — | 294600101 |
| CCI | CROWN CASTLE INC | 132,500 | $15.26M | 0.0% | $90.39 | +0.5% | PUT | 22822V101 |
| SLV | ISHARES SILVER TR | 700,000 | $15.25M | 0.0% | — | — | PUT | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 952,200 | $15.21M | 0.0% | $14.99 | — | CALL | 71654V408 |
| ADSK | AUTODESK INC | 62,100 | $15.12M | 0.0% | $213.38 | +1.2% | CALL | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 28,706 | $15.11M | 0.0% | $511.31 | 0.0% | — | 91324P102 |
| RBLX | ROBLOX CORP | 329,700 | $15.07M | 0.0% | $34.09 | +8.4% | CALL | 771049103 |
| ENPH | ENPHASE ENERGY INC | 113,637 | $15.02M | 0.0% | $150.66 | -29.6% | — | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,269 | $15M | 0.0% | $480.76 | 0.0% | — | 883556102 |
| — | ALNYLAM PHARMACEUTICALS INC | 77,402 | $14.82M | 0.0% | $174.91 | — | — | 02043QAB3 |
| BSY | BENTLEY SYS INC | 283,004 | $14.77M | 0.0% | $45.99 | +10.4% | — | 08265T208 |
| IBB | ISHARES TR | 108,000 | $14.67M | 0.0% | — | — | CALL | 464287556 |
| IBB | ISHARES TR | 108,000 | $14.67M | 0.0% | — | — | PUT | 464287556 |
| KMX | CARMAX INC | 189,200 | $14.52M | 0.0% | — | — | CALL | 143130102 |
| NEM | NEWMONT CORP | 348,600 | $14.43M | 0.0% | $43.45 | -15.3% | CALL | 651639106 |
| TAL | TAL EDUCATION GROUP | 1,136,852 | $14.36M | 0.0% | $12.60 | — | — | 874080104 |
| AIG | AMERICAN INTL GROUP INC | 211,697 | $14.34M | 0.0% | $60.81 | 0.0% | — | 026874784 |
| Z | ZILLOW GROUP INC | 244,400 | $14.14M | 0.0% | $44.43 | -0.8% | PUT | 98954M200 |
| PG | PROCTER AND GAMBLE CO | 95,300 | $13.97M | 0.0% | $140.22 | +0.3% | CALL | 742718109 |
| CMA | COMERICA INC | 250,000 | $13.95M | 0.0% | — | — | CALL | 200340107 |
| NKE | NIKE INC | 128,475 | $13.95M | 0.0% | $105.09 | -2.0% | — | 654106103 |
| NOG | NORTHERN OIL & GAS INC | 375,725 | $13.93M | 0.0% | $34.15 | +10.7% | — | 665531307 |
| LI | LI AUTO INC | 370,000 | $13.85M | 0.0% | $36.85 | — | CALL | 50202M102 |
| MAT | MATTEL INC | 733,000 | $13.84M | 0.0% | — | — | CALL | 577081102 |
| LQD | ISHARES TR | 125,000 | $13.83M | 0.0% | — | — | CALL | 464287242 |
| ITGR | INTEGER HLDGS CORP | 139,417 | $13.81M | 0.0% | $74.54 | +15.4% | — | 45826H109 |
| — | ENDEAVOR GROUP HLDGS INC | 576,520 | $13.68M | 0.0% | $19.90 | — | — | 29260Y109 |
| CELH | CELSIUS HLDGS INC | 250,250 | $13.64M | 0.0% | $54.69 | -2.4% | — | 15118V207 |
| XLP | SELECT SECTOR SPDR TR | 188,700 | $13.59M | 0.0% | — | — | PUT | 81369Y308 |
| SNOW | SNOWFLAKE INC | 68,300 | $13.59M | 0.0% | $165.61 | +2.1% | PUT | 833445109 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $13.52M | 0.0% | $4.02 | — | — | 674599162 |
| GXO | GXO LOGISTICS INCORPORATED | 220,000 | $13.46M | 0.0% | — | — | PUT | 36262G101 |
| BA | BOEING CO | 51,588 | $13.45M | 0.0% | $216.23 | -1.1% | — | 097023105 |
| EQIX | EQUINIX INC | 16,673 | $13.43M | 0.0% | $733.71 | 0.0% | — | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 88,400 | $13.42M | 0.0% | $118.98 | +2.1% | CALL | 30212P303 |
| BE | BLOOM ENERGY CORP | 902,093 | $13.35M | 0.0% | $16.10 | -22.3% | — | 093712107 |
| XLP | SELECT SECTOR SPDR TR | 185,200 | $13.34M | 0.0% | — | — | CALL | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,900 | $13.2M | 0.0% | $27.01 | — | PUT | 293792107 |
| PINS | PINTEREST INC | 355,879 | $13.18M | 0.0% | $30.94 | +1.6% | — | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 37,400 | $13.12M | 0.0% | $312.68 | 0.0% | PUT | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,686 | $13.08M | 0.0% | $350.99 | 0.0% | — | 084670702 |
| H | HYATT HOTELS CORP | 100,000 | $13.04M | 0.0% | — | — | PUT | 448579102 |
| COIN | COINBASE GLOBAL INC | 74,555 | $12.97M | 0.0% | $88.09 | +24.0% | — | 19260Q107 |
| — | PLUG PWR INC | 2,880,748 | $12.96M | 0.0% | $0.88 | — | — | 72919PAD5 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 71,124 | $12.93M | 0.0% | $178.54 | -3.0% | — | 55825T103 |
| BAX | BAXTER INTL INC | 334,375 | $12.93M | 0.0% | $35.94 | -6.5% | — | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 33,094 | $12.77M | 0.0% | $316.15 | +0.5% | — | 38141G104 |
| CCI | CROWN CASTLE INC | 110,000 | $12.67M | 0.0% | $90.39 | +0.5% | CALL | 22822V101 |
| CBOE | CBOE GLOBAL MKTS INC | 70,787 | $12.64M | 0.0% | $168.03 | 0.0% | — | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 276,265 | $12.51M | 0.0% | $42.99 | -1.4% | — | 25179M103 |
| MS | MORGAN STANLEY | 133,860 | $12.48M | 0.0% | $78.93 | -5.2% | — | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 87,500 | $12.48M | 0.0% | $107.66 | +0.6% | PUT | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,000 | $12.32M | 0.0% | $299.79 | +17.4% | CALL | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $12.3M | 0.0% | $818.96 | 0.0% | PUT | 75886F107 |
| EXC | EXELON CORP | 342,231 | $12.29M | 0.0% | $35.51 | 0.0% | — | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 210,963 | $12.2M | 0.0% | $52.51 | +1.6% | — | 101137107 |
| LLY | ELI LILLY & CO | 20,900 | $12.18M | 0.0% | $519.26 | +10.8% | CALL | 532457108 |
| NXT | NEXTRACKER INC | 259,800 | $12.17M | 0.0% | $39.13 | 0.0% | PUT | 65290E101 |
| MU | MICRON TECHNOLOGY INC | 141,998 | $12.12M | 0.0% | $69.38 | +6.1% | — | 595112103 |
| — | ZTO EXPRESS CAYMAN INC | 564,064 | $12M | 0.0% | — | — | — | 98980AAB1 |
| XRT | SPDR SER TR | 165,000 | $11.93M | 0.0% | — | — | CALL | 78464A714 |
| XRT | SPDR SER TR | 165,000 | $11.93M | 0.0% | — | — | PUT | 78464A714 |
| — | ENDEAVOR GROUP HLDGS INC | 500,000 | $11.87M | 0.0% | $19.90 | — | PUT | 29260Y109 |
| SNAP | SNAP INC | 700,000 | $11.85M | 0.0% | $20.70 | -40.8% | CALL | 83304A106 |
| TPR | TAPESTRY INC | 320,000 | $11.78M | 0.0% | $29.90 | -2.4% | CALL | 876030107 |
| TECH | BIO-TECHNE CORP | 151,900 | $11.72M | 0.0% | $65.18 | 0.0% | CALL | 09073M104 |
| XLU | SELECT SECTOR SPDR TR | 185,000 | $11.72M | 0.0% | — | — | PUT | 81369Y886 |
| TKO | TKO GROUP HOLDINGS INC | 143,400 | $11.7M | 0.0% | $90.13 | -13.0% | CALL | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,099 | $11.66M | 0.0% | $41.20 | +1.0% | — | 169656105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 495,527 | $11.64M | 0.0% | $13.27 | -4.9% | — | 565788106 |
| XYZ | BLOCK INC | 150,000 | $11.6M | 0.0% | $111.22 | -49.2% | CALL | 852234103 |
| CSCO | CISCO SYS INC | 228,905 | $11.56M | 0.0% | $45.30 | +5.9% | — | 17275R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.53M | 0.0% | — | — | CALL | 035710839 |
| — | HESS CORP | 79,965 | $11.53M | 0.0% | $144.16 | — | — | 42809H107 |
| — | MULTIPLAN CORPORATION | 7,999,978 | $11.52M | 0.0% | $1.63 | — | — | 62548M100 |
| HOOD | ROBINHOOD MKTS INC | 900,000 | $11.47M | 0.0% | $9.94 | 0.0% | PUT | 770700102 |
| COP | CONOCOPHILLIPS | 98,700 | $11.46M | 0.0% | $108.58 | +1.1% | CALL | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $11.4M | 0.0% | — | — | CALL | 81369Y704 |
| RGLD | ROYAL GOLD INC | 94,100 | $11.38M | 0.0% | $113.01 | 0.0% | CALL | 780287108 |
| JD | JD.COM INC | 392,200 | $11.33M | 0.0% | $35.36 | — | PUT | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $11.32M | 0.0% | $511.31 | 0.0% | PUT | 91324P102 |
| — | CHARGEPOINT HOLDINGS INC | 4,824,627 | $11.29M | 0.0% | $2.38 | — | — | 15961R105 |
| SRG | SERITAGE GROWTH PPTYS | 1,205,400 | $11.27M | 0.0% | $8.09 | +3.9% | CALL | 81752R100 |
| BABA | ALIBABA GROUP HLDG LTD | 144,217 | $11.18M | 0.0% | $102.89 | — | — | 01609W102 |
| ABNB | AIRBNB INC | 81,977 | $11.16M | 0.0% | $129.04 | -0.1% | — | 009066101 |
| CRMD | CORMEDIX INC | 2,946,552 | $11.08M | 0.0% | $4.81 | -28.4% | — | 21900C308 |
| ZS | ZSCALER INC | 50,000 | $11.08M | 0.0% | $143.31 | +29.2% | CALL | 98980G102 |
| CRM | SALESFORCE INC | 42,069 | $11.07M | 0.0% | $144.96 | +54.2% | — | 79466L302 |
| KBR | KBR INC | 199,693 | $11.06M | 0.0% | $53.76 | 0.0% | — | 48242W106 |
| DE | DEERE & CO | 27,500 | $11M | 0.0% | $367.88 | -0.7% | CALL | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,000 | $10.99M | 0.0% | $369.42 | 0.0% | PUT | 92532F100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 562,100 | $10.94M | 0.0% | — | — | CALL | G25457105 |
| EXPE | EXPEDIA GROUP INC | 72,000 | $10.93M | 0.0% | $118.98 | +2.1% | PUT | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 181,600 | $10.91M | 0.0% | $55.74 | -6.1% | — | 31620M106 |
| MRK | MERCK & CO INC | 100,000 | $10.9M | 0.0% | $96.81 | 0.0% | CALL | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 79,956 | $10.87M | 0.0% | $115.93 | 0.0% | — | 256677105 |
| VALE | VALE S A | 684,700 | $10.86M | 0.0% | $13.43 | — | PUT | 91912E105 |
| WFC | WELLS FARGO CO NEW | 220,000 | $10.83M | 0.0% | $40.78 | +0.6% | CALL | 949746101 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.82M | 0.0% | $10.21 | — | — | G8192N103 |
| PLCE | CHILDRENS PL INC NEW | 465,000 | $10.8M | 0.0% | — | — | PUT | 168905107 |
| CI | THE CIGNA GROUP | 36,000 | $10.78M | 0.0% | $251.58 | +11.6% | PUT | 125523100 |
| TECK | TECK RESOURCES LTD | 253,400 | $10.71M | 0.0% | $38.40 | 0.0% | PUT | 878742204 |
| MA | MASTERCARD INCORPORATED | 25,100 | $10.71M | 0.0% | $327.65 | +21.2% | CALL | 57636Q104 |
| NFLX | NETFLIX INC | 21,977 | $10.7M | 0.0% | $38.21 | +14.2% | — | 64110L106 |
| RPD | RAPID7 INC | 187,131 | $10.69M | 0.0% | $51.60 | +1.3% | — | 753422104 |
| NIO | NIO INC | 1,168,000 | $10.59M | 0.0% | $12.05 | — | CALL | 62914V106 |
| SNOW | SNOWFLAKE INC | 52,859 | $10.52M | 0.0% | $165.61 | +2.1% | — | 833445109 |
| BBIO | BRIDGEBIO PHARMA INC | 257,995 | $10.42M | 0.0% | $29.50 | +1.8% | — | 10806X102 |
| VIPS | VIPSHOP HLDGS LTD | 585,088 | $10.39M | 0.0% | $17.17 | — | — | 92763W103 |
| — | CITY OFFICE REIT INC | 1,695,635 | $10.36M | 0.0% | $18.41 | — | — | 178587101 |
| VALE | VALE S A | 648,400 | $10.28M | 0.0% | $13.43 | — | CALL | 91912E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,500 | $10.28M | 0.0% | — | — | CALL | 31620R303 |
| ING | ING GROEP N.V. | 683,400 | $10.26M | 0.0% | — | — | CALL | 456837103 |
| VST | VISTRA CORP | 266,300 | $10.26M | 0.0% | $28.70 | +18.8% | CALL | 92840M102 |
| ASHR | DBX ETF TR | 425,000 | $10.16M | 0.0% | — | — | PUT | 233051879 |
| AGNC | AGNC INVT CORP | 1,033,500 | $10.14M | 0.0% | $9.44 | — | CALL | 00123Q104 |
| GD | GENERAL DYNAMICS CORP | 39,038 | $10.14M | 0.0% | $220.65 | +6.2% | — | 369550108 |
| — | PAR TECHNOLOGY CORP | 231,977 | $10.1M | 0.0% | $3.71 | — | — | 698884AC7 |
| — | CHEFS WHSE INC | 342,767 | $10.09M | 0.0% | $29.43 | — | — | 163086AE1 |
| EXPE | EXPEDIA GROUP INC | 66,052 | $10.03M | 0.0% | $118.98 | +2.1% | — | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 163,184 | $10.02M | 0.0% | $71.45 | -20.0% | — | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 499,600 | $10.01M | 0.0% | $15.48 | +3.1% | PUT | 04010L103 |
| DE | DEERE & CO | 25,000 | $9.997M | 0.0% | $367.88 | -0.7% | PUT | 244199105 |
| SMTC | SEMTECH CORP | 454,300 | $9.954M | 0.0% | $21.76 | -14.7% | PUT | 816850101 |
| ROKU | ROKU INC | 107,800 | $9.881M | 0.0% | $97.63 | -14.3% | PUT | 77543R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650,000 | $9.848M | 0.0% | $15.32 | — | — | 726503105 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $9.828M | 0.0% | $27.87 | +7.1% | CALL | 136385101 |
| UBS | UBS GROUP AG | 312,200 | $9.647M | 0.0% | — | — | CALL | H42097107 |
| CCL | CARNIVAL CORP | 518,800 | $9.619M | 0.0% | $16.57 | -12.4% | PUT | 143658300 |
| PRCT | PROCEPT BIOROBOTICS CORP | 229,000 | $9.597M | 0.0% | — | — | CALL | 74276L105 |
| JNJ | JOHNSON & JOHNSON | 61,182 | $9.59M | 0.0% | $147.88 | -2.9% | — | 478160104 |
| STLA | STELLANTIS N.V | 407,900 | $9.512M | 0.0% | $18.19 | — | PUT | N82405106 |
| FDX | FEDEX CORP | 37,300 | $9.436M | 0.0% | $231.18 | +4.8% | PUT | 31428X106 |
| PFE | PFIZER INC | 325,334 | $9.366M | 0.0% | $32.32 | -18.3% | — | 717081103 |
| MET | METLIFE INC | 140,800 | $9.311M | 0.0% | $58.43 | +0.6% | PUT | 59156R108 |
| — | DYNAVAX TECHNOLOGIES CORP | 665,991 | $9.311M | 0.0% | $11.12 | — | — | 268158201 |
| VST | VISTRA CORP | 241,100 | $9.287M | 0.0% | $28.70 | +18.8% | PUT | 92840M102 |
| ALLY | ALLY FINL INC | 265,000 | $9.254M | 0.0% | $25.47 | +1.8% | CALL | 02005N100 |
| SMTC | SEMTECH CORP | 420,952 | $9.223M | 0.0% | $21.76 | -14.7% | — | 816850101 |
| LLY | ELI LILLY & CO | 15,738 | $9.174M | 0.0% | $519.26 | +10.8% | — | 532457108 |
| EQH | EQUITABLE HLDGS INC | 275,319 | $9.168M | 0.0% | $27.88 | 0.0% | — | 29452E101 |
| OMF | ONEMAIN HLDGS INC | 185,755 | $9.139M | 0.0% | $40.79 | 0.0% | — | 68268W103 |
| NFLX | NETFLIX INC | 18,600 | $9.056M | 0.0% | $38.21 | +14.2% | CALL | 64110L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 284,900 | $9.054M | 0.0% | $24.74 | — | CALL | 848574109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,775 | $9.028M | 0.0% | $134.12 | -23.3% | — | 477839104 |
| CELH | CELSIUS HLDGS INC | 165,000 | $8.996M | 0.0% | $54.69 | -2.4% | CALL | 15118V207 |
| MDT | MEDTRONIC PLC | 109,000 | $8.979M | 0.0% | $73.19 | -2.4% | CALL | G5960L103 |
| NEE | NEXTERA ENERGY INC | 147,400 | $8.953M | 0.0% | $64.42 | -17.0% | CALL | 65339F101 |
| WKC | WORLD KINECT CORPORATION | 391,254 | $8.913M | 0.0% | $22.36 | -6.0% | — | 981475106 |
| WDAY | WORKDAY INC | 32,275 | $8.91M | 0.0% | $234.25 | +1.6% | — | 98138H101 |
| WELL | WELLTOWER INC | 98,221 | $8.857M | 0.0% | $83.03 | 0.0% | — | 95040Q104 |
| TMUS | T-MOBILE US INC | 55,000 | $8.818M | 0.0% | $123.27 | +16.1% | PUT | 872590104 |
| C | CITIGROUP INC | 170,300 | $8.76M | 0.0% | $42.26 | -2.2% | PUT | 172967424 |
| AFRM | AFFIRM HLDGS INC | 177,900 | $8.742M | 0.0% | — | — | CALL | 00827B106 |
| DHR | DANAHER CORPORATION | 37,643 | $8.708M | 0.0% | $220.51 | -4.6% | — | 235851102 |
| RILY | B. RILEY FINANCIAL INC | 414,700 | $8.705M | 0.0% | $29.24 | 0.0% | PUT | 05580M108 |
| VYX | NCR VOYIX CORPORATION | 509,920 | $8.623M | 0.0% | $15.11 | +5.6% | — | 62886E108 |
| NVO | NOVO-NORDISK A S | 83,100 | $8.597M | 0.0% | $95.27 | — | CALL | 670100205 |
| — | SHOCKWAVE MED INC | 45,000 | $8.575M | 0.0% | $198.00 | — | CALL | 82489T104 |
| PSA | PUBLIC STORAGE | 28,091 | $8.568M | 0.0% | $242.81 | 0.0% | — | 74460D109 |
| XOP | SPDR SER TR | 62,500 | $8.557M | 0.0% | — | — | CALL | 78468R556 |
| ASML | ASML HOLDING N V | 11,300 | $8.553M | 0.0% | $592.34 | — | PUT | N07059210 |
| F | FORD MTR CO DEL | 697,191 | $8.499M | 0.0% | $10.42 | -7.5% | — | 345370860 |
| ALB | ALBEMARLE CORP | 58,649 | $8.474M | 0.0% | $153.80 | -14.1% | — | 012653101 |
| NVS | NOVARTIS AG | 83,800 | $8.461M | 0.0% | $101.86 | — | CALL | 66987V109 |
| NNBR | NN INC | 2,104,832 | $8.419M | 0.0% | $3.42 | -30.5% | — | 629337106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 137,300 | $8.39M | 0.0% | $57.16 | -4.4% | CALL | 78467J100 |
| C | CITIGROUP INC | 162,888 | $8.379M | 0.0% | $42.26 | -2.2% | — | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 58,641 | $8.365M | 0.0% | $107.66 | +0.6% | — | 828806109 |
| — | PETIQ INC | 423,496 | $8.364M | 0.0% | $26.05 | — | — | 71639T106 |
| PH | PARKER-HANNIFIN CORP | 18,100 | $8.339M | 0.0% | $407.15 | 0.0% | PUT | 701094104 |
| SE | SEA LTD | 203,757 | $8.252M | 0.0% | $73.66 | — | — | 81141R100 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $8.245M | 0.0% | $363.43 | 0.0% | PUT | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $8.245M | 0.0% | $363.43 | 0.0% | CALL | 25754A201 |
| PEB | PEBBLEBROOK HOTEL TR | 513,190 | $8.201M | 0.0% | $14.71 | — | — | 70509V100 |
| USFD | US FOODS HLDG CORP | 180,300 | $8.187M | 0.0% | $41.42 | -0.1% | PUT | 912008109 |
| IYR | ISHARES TR | 89,300 | $8.163M | 0.0% | — | — | CALL | 464287739 |
| MA | MASTERCARD INCORPORATED | 19,100 | $8.146M | 0.0% | $327.65 | +21.2% | PUT | 57636Q104 |
| PGR | PROGRESSIVE CORP | 51,000 | $8.123M | 0.0% | $143.35 | 0.0% | PUT | 743315103 |
| EOG | EOG RES INC | 66,900 | $8.092M | 0.0% | $112.02 | +3.2% | — | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 51,400 | $8.082M | 0.0% | $151.51 | -11.4% | PUT | 911312106 |
| LW | LAMB WESTON HLDGS INC | 74,700 | $8.074M | 0.0% | $92.62 | -0.6% | CALL | 513272104 |
| BUR | BURFORD CAP LTD | 510,000 | $7.956M | 0.0% | — | — | PUT | G17977110 |
| ADBE | ADOBE INC | 13,328 | $7.951M | 0.0% | $536.39 | +7.5% | — | 00724F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 270,000 | $7.9M | 0.0% | $27.75 | — | — | 958669103 |
| — | ANSYS INC | 21,734 | $7.887M | 0.0% | $362.88 | — | — | 03662Q105 |
| — | MANNKIND CORP | 2,163,680 | $7.876M | 0.0% | $0.40 | — | — | 56400PAQ5 |
| GXO | GXO LOGISTICS INCORPORATED | 127,800 | $7.816M | 0.0% | — | — | CALL | 36262G101 |
| — | SNAP INC | 457,913 | $7.752M | 0.0% | $11.41 | — | — | 83304AAH9 |
| PATK | PATRICK INDS INC | 76,748 | $7.702M | 0.0% | $42.77 | +23.5% | — | 703343103 |
| KHC | KRAFT HEINZ CO | 206,500 | $7.636M | 0.0% | $32.62 | -6.9% | — | 500754106 |
| RTX | RTX CORPORATION | 90,100 | $7.581M | 0.0% | $80.69 | -6.3% | PUT | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $7.553M | 0.0% | $66.72 | 0.0% | PUT | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $7.553M | 0.0% | $66.72 | 0.0% | CALL | 192446102 |
| ABBV | ABBVIE INC | 48,737 | $7.553M | 0.0% | $135.52 | +0.2% | — | 00287Y109 |
| CPNG | COUPANG INC | 463,000 | $7.496M | 0.0% | $16.50 | 0.0% | PUT | 22266T109 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $7.494M | 0.0% | $157.11 | -0.1% | CALL | 025816109 |
| — | PERFICIENT INC | 113,240 | $7.453M | 0.0% | $38.19 | — | — | 71375U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,256 | $7.422M | 0.0% | $215.61 | 0.0% | — | 78410G104 |
| GPC | GENUINE PARTS CO | 53,561 | $7.418M | 0.0% | $125.64 | +2.3% | — | 372460105 |
| — | LUMENTUM HLDGS INC | 141,489 | $7.417M | 0.0% | $46.25 | — | — | 55024UAD1 |
| AMT | AMERICAN TOWER CORP NEW | 34,300 | $7.405M | 0.0% | $175.47 | -0.2% | CALL | 03027X100 |
| O | REALTY INCOME CORP | 128,470 | $7.377M | 0.0% | $46.49 | 0.0% | — | 756109104 |
| ORCL | ORACLE CORP | 69,842 | $7.363M | 0.0% | $108.92 | -2.0% | — | 68389X105 |
| — | PARAMOUNT GLOBAL | 497,500 | $7.358M | 0.0% | $14.10 | — | PUT | 92556H206 |
| RBLX | ROBLOX CORP | 160,700 | $7.347M | 0.0% | $34.09 | +8.4% | PUT | 771049103 |
| VMC | VULCAN MATLS CO | 32,362 | $7.346M | 0.0% | $208.58 | 0.0% | — | 929160109 |
| — | ANSYS INC | 20,000 | $7.258M | 0.0% | $362.88 | — | PUT | 03662Q105 |
| STLA | STELLANTIS N.V | 310,200 | $7.234M | 0.0% | $18.19 | — | CALL | N82405106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 400,000 | $7.232M | 0.0% | $25.52 | — | — | 088786108 |
| WMB | WILLIAMS COS INC | 206,432 | $7.19M | 0.0% | $32.16 | 0.0% | — | 969457100 |
| FUTU | FUTU HLDGS LTD | 131,562 | $7.187M | 0.0% | $60.25 | — | — | 36118L106 |
| GLD | SPDR GOLD TR | 37,500 | $7.169M | 0.0% | — | — | PUT | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 230,600 | $7.156M | 0.0% | $30.61 | — | — | 01881G106 |
| — | SPOTIFY USA INC | 37,788 | $7.101M | 0.0% | $155.46 | — | — | 84921RAB6 |
| DLR | DIGITAL RLTY TR INC | 52,660 | $7.087M | 0.0% | $120.61 | 0.0% | — | 253868103 |
| NOW | SERVICENOW INC | 10,014 | $7.075M | 0.0% | $110.67 | +13.9% | — | 81762P102 |
| CMCSA | COMCAST CORP NEW | 161,224 | $7.07M | 0.0% | $39.64 | +1.1% | — | 20030N101 |
| BIDU | BAIDU INC | 59,346 | $7.068M | 0.0% | $124.33 | — | — | 056752108 |
| HUM | HUMANA INC | 15,400 | $7.05M | 0.0% | $482.34 | -0.5% | CALL | 444859102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,846 | $7.05M | 0.0% | $65.37 | +25.8% | — | 55405Y100 |
| COP | CONOCOPHILLIPS | 60,273 | $6.996M | 0.0% | $108.58 | +1.1% | — | 20825C104 |
| SMH | VANECK ETF TRUST | 40,000 | $6.995M | 0.0% | — | — | PUT | 92189F676 |
| NATL | NCR ATLEOS CORPORATION | 287,522 | $6.984M | 0.0% | $22.89 | 0.0% | — | 63001N106 |
| AIG | AMERICAN INTL GROUP INC | 103,000 | $6.978M | 0.0% | $60.81 | 0.0% | CALL | 026874784 |
| USB | US BANCORP DEL | 160,000 | $6.925M | 0.0% | $33.10 | 0.0% | PUT | 902973304 |
| QCOM | QUALCOMM INC | 47,827 | $6.917M | 0.0% | $111.54 | +6.1% | — | 747525103 |
| SRE | SEMPRA | 92,476 | $6.911M | 0.0% | $66.74 | 0.0% | — | 816851109 |
| — | NCL CORP LTD | 344,745 | $6.909M | 0.0% | $11.03 | — | — | 62886HBK6 |
| HOOD | ROBINHOOD MKTS INC | 541,828 | $6.903M | 0.0% | $9.94 | 0.0% | — | 770700102 |
| ET | ENERGY TRANSFER L P | 500,000 | $6.9M | 0.0% | $14.03 | — | CALL | 29273V100 |
| DOW | DOW INC | 125,800 | $6.899M | 0.0% | $46.14 | -3.2% | PUT | 260557103 |
| CYTK | CYTOKINETICS INC | 82,400 | $6.88M | 0.0% | — | — | CALL | 23282W605 |
| TECK | TECK RESOURCES LTD | 161,600 | $6.831M | 0.0% | $38.40 | 0.0% | — | 878742204 |
| — | DISCOVER FINL SVCS | 60,721 | $6.825M | 0.0% | $112.40 | — | — | 254709108 |
| IAG | IAMGOLD CORP | 2,691,577 | $6.81M | 0.0% | $1.74 | +38.0% | — | 450913108 |
| BEKE | KE HLDGS INC | 420,000 | $6.808M | 0.0% | $18.87 | — | PUT | 482497104 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $6.798M | 0.0% | $115.93 | 0.0% | PUT | 256677105 |
| — | CONMED CORP | 61,985 | $6.788M | 0.0% | $101.02 | — | — | 207410AH4 |
| KWEB | KRANESHARES TR | 250,000 | $6.75M | 0.0% | — | — | PUT | 500767306 |
| PEP | PEPSICO INC | 39,600 | $6.726M | 0.0% | $154.95 | -0.8% | CALL | 713448108 |
| NEE | NEXTERA ENERGY INC | 110,723 | $6.725M | 0.0% | $64.42 | -17.0% | — | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,318 | $6.639M | 0.0% | $84.41 | -21.7% | — | 98980L101 |
| GPN | GLOBAL PMTS INC | 52,204 | $6.63M | 0.0% | $114.65 | -1.2% | — | 37940X102 |
| MET | METLIFE INC | 100,000 | $6.613M | 0.0% | $58.43 | +0.6% | CALL | 59156R108 |
| MS | MORGAN STANLEY | 70,900 | $6.611M | 0.0% | $78.93 | -5.2% | PUT | 617446448 |
| SLG | SL GREEN RLTY CORP | 145,400 | $6.568M | 0.0% | — | — | PUT | 78440X887 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 451,500 | $6.443M | 0.0% | $14.27 | — | CALL | 874060205 |
| PANW | PALO ALTO NETWORKS INC | 21,773 | $6.42M | 0.0% | $133.07 | +0.5% | — | 697435105 |
| JD | JD.COM INC | 221,752 | $6.406M | 0.0% | $35.36 | — | — | 47215P106 |
| ADI | ANALOG DEVICES INC | 32,258 | $6.405M | 0.0% | $172.22 | 0.0% | — | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $6.403M | 0.0% | — | — | PUT | G7997R103 |
| FLS | FLOWSERVE CORP | 154,870 | $6.384M | 0.0% | $37.04 | 0.0% | — | 34354P105 |
| — | TORTOISEECOFIN ACQUISITION C | 599,866 | $6.371M | 0.0% | $10.10 | — | — | G8956E109 |
| MRK | MERCK & CO INC | 58,297 | $6.356M | 0.0% | $96.81 | 0.0% | — | 58933Y105 |
| — | NUSTAR ENERGY LP | 339,900 | $6.349M | 0.0% | $17.49 | — | — | 67058H102 |
| CSGP | COSTAR GROUP INC | 72,469 | $6.333M | 0.0% | $80.94 | 0.0% | — | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 31,300 | $6.316M | 0.0% | — | — | PUT | 969904101 |
| AXP | AMERICAN EXPRESS CO | 33,600 | $6.295M | 0.0% | $157.11 | -0.1% | PUT | 025816109 |
| EMBJ | EMBRAER S.A. | 340,000 | $6.273M | 0.0% | $11.48 | — | CALL | 29082A107 |
| GAP | GAP INC | 300,000 | $6.273M | 0.0% | $11.54 | +31.0% | PUT | 364760108 |
| MRCY | MERCURY SYS INC | 171,149 | $6.259M | 0.0% | $36.10 | 0.0% | — | 589378108 |
| EG | EVEREST GROUP LTD | 17,566 | $6.211M | 0.0% | $374.24 | 0.0% | — | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 450,019 | $6.183M | 0.0% | $15.54 | -19.2% | — | 02376R102 |
| UBS | UBS GROUP AG | 200,000 | $6.18M | 0.0% | — | — | PUT | H42097107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,500 | $6.173M | 0.0% | — | — | CALL | G25839104 |
| DIS | DISNEY WALT CO | 68,100 | $6.149M | 0.0% | $96.11 | -10.3% | CALL | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 99,180 | $6.107M | 0.0% | $48.49 | +7.9% | — | 90353T100 |
| TPR | TAPESTRY INC | 165,000 | $6.074M | 0.0% | $29.90 | -2.4% | PUT | 876030107 |
| MDLZ | MONDELEZ INTL INC | 83,655 | $6.059M | 0.0% | $64.31 | 0.0% | — | 609207105 |
| — | LAZARD LTD | 174,099 | $6.059M | 0.0% | $34.80 | — | — | G54050102 |
| UNP | UNION PAC CORP | 24,646 | $6.054M | 0.0% | $201.62 | +3.8% | — | 907818108 |
| MANU | MANCHESTER UTD PLC NEW | 295,000 | $6.012M | 0.0% | — | — | CALL | G5784H106 |
| EXR | EXTRA SPACE STORAGE INC | 37,487 | $6.01M | 0.0% | $115.65 | 0.0% | — | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $6.007M | 0.0% | $55.74 | -6.1% | PUT | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 215,770 | $5.968M | 0.0% | $25.32 | +0.5% | — | 72147K108 |
| — | SEMTECH CORP | 268,325 | $5.879M | 0.0% | $21.91 | — | — | 816850AF8 |
| CRM | SALESFORCE INC | 22,300 | $5.868M | 0.0% | $144.96 | +54.2% | PUT | 79466L302 |
| VICI | VICI PPTYS INC | 183,623 | $5.854M | 0.0% | $25.92 | 0.0% | — | 925652109 |
| XME | SPDR SER TR | 97,800 | $5.851M | 0.0% | — | — | PUT | 78464A755 |
| — | CHARGEPOINT HOLDINGS INC | 2,499,900 | $5.85M | 0.0% | $2.38 | — | PUT | 15961R105 |
| — | INSULET CORP | 26,829 | $5.821M | 0.0% | $159.73 | — | — | 45784PAK7 |
| KOS | KOSMOS ENERGY LTD | 867,252 | $5.819M | 0.0% | $7.00 | 0.0% | — | 500688106 |
| SOFI | SOFI TECHNOLOGIES INC | 584,300 | $5.814M | 0.0% | $8.73 | -8.9% | PUT | 83406F102 |
| JBLU | JETBLUE AWYS CORP | 1,046,200 | $5.806M | 0.0% | — | — | PUT | 477143101 |
| RTX | RTX CORPORATION | 68,864 | $5.794M | 0.0% | $80.69 | -6.3% | — | 75513E101 |
| CCK | CROWN HLDGS INC | 62,900 | $5.792M | 0.0% | $83.37 | -0.7% | CALL | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $5.781M | 0.0% | $52.51 | +1.6% | PUT | 101137107 |
| SLB | SCHLUMBERGER LTD | 110,000 | $5.724M | 0.0% | $51.21 | 0.0% | PUT | 806857108 |
| MO | ALTRIA GROUP INC | 139,895 | $5.643M | 0.0% | $34.56 | +0.7% | — | 02209S103 |
| BSM | BLACK STONE MINERALS L P | 353,100 | $5.635M | 0.0% | $15.96 | — | — | 09225M101 |
| WIX | WIX COM LTD | 45,754 | $5.629M | 0.0% | $146.95 | -34.3% | — | M98068105 |
| SRE | SEMPRA | 75,000 | $5.605M | 0.0% | $66.74 | 0.0% | CALL | 816851109 |
| BRKR | BRUKER CORP | 76,122 | $5.593M | 0.0% | $63.54 | 0.0% | — | 116794108 |
| — | BLACKROCK INC | 6,800 | $5.52M | 0.0% | $787.03 | — | PUT | 09247X101 |
| AZN | ASTRAZENECA PLC | 81,900 | $5.516M | 0.0% | — | — | CALL | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 321,252 | $5.516M | 0.0% | $17.21 | +3.5% | — | 69608A108 |
| AX | AXOS FINANCIAL INC | 100,647 | $5.495M | 0.0% | $41.73 | 0.0% | — | 05465C100 |
| CRH | CRH PLC | 79,400 | $5.491M | 0.0% | $54.36 | +6.9% | CALL | G25508105 |
| GM | GENERAL MTRS CO | 152,696 | $5.485M | 0.0% | $37.64 | -19.7% | — | 37045V100 |
| CVS | CVS HEALTH CORP | 68,750 | $5.428M | 0.0% | $65.40 | 0.0% | — | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 89,600 | $5.404M | 0.0% | $55.06 | -2.6% | CALL | 573874104 |
| — | FORD MTR CO DEL | 441,201 | $5.378M | 0.0% | $7.34 | — | — | 345370CZ1 |
| STZ | CONSTELLATION BRANDS INC | 22,057 | $5.332M | 0.0% | $228.39 | -0.2% | — | 21036P108 |
| — | BENTLEY SYS INC | 101,844 | $5.314M | 0.0% | $51.18 | — | — | 08265TAB5 |
| UMC | UNITED MICROELECTRONICS CORP | 626,639 | $5.301M | 0.0% | $8.46 | — | — | 910873405 |
| MTZ | MASTEC INC | 70,000 | $5.3M | 0.0% | — | — | CALL | 576323109 |
| GPOR | GULFPORT ENERGY CORP | 39,703 | $5.288M | 0.0% | $128.72 | 0.0% | — | 402635502 |
| ARM | ARM HOLDINGS PLC | 70,121 | $5.269M | 0.0% | $53.52 | — | — | 042068205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,500 | $5.259M | 0.0% | $132.90 | 0.0% | PUT | 12008R107 |
| — | PIONEER NAT RES CO | 23,300 | $5.24M | 0.0% | $219.65 | — | PUT | 723787107 |
| YUM | YUM BRANDS INC | 40,000 | $5.226M | 0.0% | $119.71 | 0.0% | CALL | 988498101 |
| BTU | PEABODY ENERGY CORP | 214,128 | $5.208M | 0.0% | $23.39 | 0.0% | — | 704551100 |
| — | ORMAT TECHNOLOGIES INC | 68,213 | $5.17M | 0.0% | $68.82 | — | — | 686688AB8 |
| KO | COCA COLA CO | 86,400 | $5.092M | 0.0% | $53.94 | -1.3% | CALL | 191216100 |
| W | WAYFAIR INC | 82,400 | $5.084M | 0.0% | $108.09 | -51.6% | CALL | 94419L101 |
| NXT | NEXTRACKER INC | 108,200 | $5.069M | 0.0% | $39.13 | 0.0% | CALL | 65290E101 |
| EOG | EOG RES INC | 41,900 | $5.068M | 0.0% | $112.02 | +3.2% | CALL | 26875P101 |
| ETSY | ETSY INC | 62,500 | $5.066M | 0.0% | $71.94 | -0.6% | PUT | 29786A106 |
| CBRE | CBRE GROUP INC | 54,103 | $5.036M | 0.0% | $77.74 | 0.0% | — | 12504L109 |
| PEP | PEPSICO INC | 29,523 | $5.014M | 0.0% | $154.95 | -0.8% | — | 713448108 |
| STM | STMICROELECTRONICS N V | 99,700 | $4.998M | 0.0% | — | — | CALL | 861012102 |
| TJX | TJX COS INC NEW | 52,786 | $4.952M | 0.0% | $87.27 | 0.0% | — | 872540109 |
| CG | CARLYLE GROUP INC | 121,000 | $4.923M | 0.0% | $30.71 | 0.0% | CALL | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $4.907M | 0.0% | $130.27 | +8.6% | PUT | 459200101 |
| WMT | WALMART INC | 31,111 | $4.905M | 0.0% | $47.38 | +9.0% | — | 931142103 |
| PSX | PHILLIPS 66 | 36,822 | $4.902M | 0.0% | $103.07 | +7.7% | — | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 300,000 | $4.899M | 0.0% | $14.97 | 0.0% | PUT | 697900108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 230,000 | $4.894M | 0.0% | $23.07 | — | PUT | 98980A105 |
| KSS | KOHLS CORP | 169,900 | $4.873M | 0.0% | $23.77 | -1.4% | PUT | 500255104 |
| BEKE | KE HLDGS INC | 299,400 | $4.853M | 0.0% | $18.87 | — | CALL | 482497104 |
| SA | SEABRIDGE GOLD INC | 400,000 | $4.852M | 0.0% | $12.36 | -7.0% | — | 811916105 |
| — | EQT CORP | 125,419 | $4.849M | 0.0% | $41.36 | — | — | 26884LAK5 |
| KR | KROGER CO | 105,548 | $4.825M | 0.0% | $42.83 | -1.0% | — | 501044101 |
| NIO | NIO INC | 531,415 | $4.82M | 0.0% | $12.05 | — | — | 62914V106 |
| OMCL | OMNICELL COM | 127,638 | $4.803M | 0.0% | $100.83 | -63.5% | — | 68213N109 |
| — | NIKOLA CORP | 5,481,900 | $4.796M | 0.0% | $1.70 | — | CALL | 654110105 |
| BALL | BALL CORP | 83,249 | $4.788M | 0.0% | $50.04 | 0.0% | — | 058498106 |
| SLB | SCHLUMBERGER LTD | 92,006 | $4.788M | 0.0% | $51.21 | 0.0% | — | 806857108 |
| — | NORTHERN OIL & GAS INC | 128,679 | $4.77M | 0.0% | $37.07 | — | — | 665531AJ8 |
| MO | ALTRIA GROUP INC | 117,800 | $4.752M | 0.0% | $34.56 | +0.7% | PUT | 02209S103 |
| CHWY | CHEWY INC | 199,900 | $4.724M | 0.0% | — | — | CALL | 16679L109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,400,000 | $4.718M | 0.0% | — | — | CALL | G4124C109 |
| PLUG | PLUG POWER INC | 1,048,269 | $4.717M | 0.0% | $7.62 | -31.2% | — | 72919P202 |
| DXCM | DEXCOM INC | 37,933 | $4.707M | 0.0% | $102.16 | 0.0% | — | 252131107 |
| — | AMEDISYS INC | 49,297 | $4.686M | 0.0% | $94.59 | — | — | 023436108 |
| EXEL | EXELIXIS INC | 194,968 | $4.677M | 0.0% | $21.49 | +1.1% | — | 30161Q104 |
| ALL | ALLSTATE CORP | 33,294 | $4.66M | 0.0% | $119.27 | +4.6% | — | 020002101 |
| — | ETSY INC | 57,476 | $4.658M | 0.0% | $62.54 | — | — | 29786AAJ5 |
| FICO | FAIR ISAAC CORP | 3,993 | $4.648M | 0.0% | $1006.47 | 0.0% | — | 303250104 |
| — | STEM INC | 1,196,956 | $4.644M | 0.0% | $7.47 | — | — | 85859N102 |
| — | PARAMOUNT GLOBAL | 313,880 | $4.642M | 0.0% | $14.10 | — | — | 92556H206 |
| QNST | QUINSTREET INC | 360,543 | $4.622M | 0.0% | $10.52 | +7.0% | — | 74874Q100 |
| VOD | VODAFONE GROUP PLC NEW | 531,049 | $4.62M | 0.0% | $8.70 | — | — | 92857W308 |
| CI | THE CIGNA GROUP | 15,400 | $4.612M | 0.0% | $251.58 | +11.6% | CALL | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 24,431 | $4.574M | 0.0% | $161.55 | 0.0% | — | 053484101 |
| KR | KROGER CO | 100,000 | $4.571M | 0.0% | $42.83 | -1.0% | CALL | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 51,066 | $4.569M | 0.0% | $80.24 | 0.0% | — | 68902V107 |
| COR | CENCORA INC | 22,200 | $4.559M | 0.0% | — | — | CALL | 03073E105 |
| FOXA | FOX CORP | 152,100 | $4.513M | 0.0% | $29.50 | 0.0% | CALL | 35137L105 |
| PGR | PROGRESSIVE CORP | 28,330 | $4.512M | 0.0% | $143.35 | 0.0% | — | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 129,562 | $4.505M | 0.0% | $29.13 | 0.0% | — | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 439,500 | $4.496M | 0.0% | $11.34 | — | PUT | 649445103 |
| GM | GENERAL MTRS CO | 125,000 | $4.49M | 0.0% | $37.64 | -19.7% | CALL | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 75,933 | $4.487M | 0.0% | $51.72 | 0.0% | — | G6700G107 |
| PINS | PINTEREST INC | 120,900 | $4.478M | 0.0% | $30.94 | +1.6% | PUT | 72352L106 |
| CAR | AVIS BUDGET GROUP | 25,200 | $4.467M | 0.0% | $141.00 | +24.0% | CALL | 053774105 |
| FDX | FEDEX CORP | 17,645 | $4.464M | 0.0% | $231.18 | +4.8% | — | 31428X106 |
| FTAI | FTAI AVIATION LTD | 96,000 | $4.454M | 0.0% | $38.03 | +2.2% | CALL | G3730V105 |
| — | SMART GLOBAL HLDGS INC | 234,662 | $4.442M | 0.0% | $20.53 | — | — | G8232Y101 |
| — | SUNNOVA ENERGY INTL INC. | 290,196 | $4.425M | 0.0% | $10.46 | — | — | 86745KAF1 |
| GSK | GSK PLC | 118,834 | $4.404M | 0.0% | $35.69 | — | — | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,500 | $4.387M | 0.0% | $56.81 | -17.2% | CALL | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,783 | $4.377M | 0.0% | $102.76 | -35.6% | — | 22410J106 |
| KMX | CARMAX INC | 57,000 | $4.374M | 0.0% | — | — | PUT | 143130102 |
| CME | CME GROUP INC | 20,700 | $4.359M | 0.0% | $194.65 | 0.0% | PUT | 12572Q105 |
| GRFS | GRIFOLS S A | 375,371 | $4.339M | 0.0% | $11.04 | — | — | 398438408 |
| — | TRAVERE THERAPEUTICS INC | 482,438 | $4.337M | 0.0% | $0.95 | — | — | 89422GAA5 |
| REGN | REGENERON PHARMACEUTICALS | 4,937 | $4.336M | 0.0% | $818.96 | 0.0% | — | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,500 | $4.334M | 0.0% | $130.27 | +8.6% | CALL | 459200101 |
| T | AT&T INC | 257,700 | $4.324M | 0.0% | $13.81 | +2.9% | PUT | 00206R102 |
| BCC | BOISE CASCADE CO DEL | 33,007 | $4.27M | 0.0% | $87.16 | +13.3% | — | 09739D100 |
| — | POWER & DIGITAL INFRASTRUCTU | 396,466 | $4.258M | 0.0% | $10.11 | — | — | 73919C100 |
| — | LABORATORY CORP AMER HLDGS | 18,646 | $4.238M | 0.0% | $227.29 | — | — | 50540R409 |
| ASML | ASML HOLDING N V | 5,599 | $4.238M | 0.0% | $592.34 | — | — | N07059210 |
| — | GEO CORRECTIONS HOLDINGS INC | 390,244 | $4.226M | 0.0% | $8.19 | — | — | 36166WAB9 |
| — | UNITED STATES STL CORP NEW | 86,767 | $4.221M | 0.0% | $48.65 | — | — | 912909108 |
| WFC | WELLS FARGO CO NEW | 85,662 | $4.216M | 0.0% | $40.78 | +0.6% | — | 949746101 |
| NFE | NEW FORTRESS ENERGY INC | 111,494 | $4.207M | 0.0% | $34.48 | 0.0% | — | 644393100 |
| RIG | TRANSOCEAN LTD | 658,910 | $4.184M | 0.0% | $6.30 | +6.3% | — | H8817H100 |
| TWO | TWO HBRS INVT CORP | 300,000 | $4.179M | 0.0% | — | — | CALL | 90187B804 |
| — | ALTERYX INC | 88,535 | $4.175M | 0.0% | $46.92 | — | — | 02156B103 |
| MGM | MGM RESORTS INTERNATIONAL | 93,300 | $4.169M | 0.0% | $44.19 | -11.2% | PUT | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,803 | $4.146M | 0.0% | $56.81 | -17.2% | — | 110122108 |
| CAT | CATERPILLAR INC | 13,955 | $4.126M | 0.0% | $246.85 | +1.8% | — | 149123101 |
| — | JAMF HLDG CORP | 228,384 | $4.125M | 0.0% | $37.88 | — | — | 47074L105 |
| — | LIBERTY MEDIA CORP DEL | 84,281 | $4.112M | 0.0% | $48.79 | — | — | 530715AG6 |
| MPC | MARATHON PETE CORP | 27,600 | $4.095M | 0.0% | $141.98 | 0.0% | PUT | 56585A102 |
| PCVX | VAXCYTE INC | 65,000 | $4.082M | 0.0% | — | — | CALL | 92243G108 |
| KTB | KONTOOR BRANDS INC | 65,215 | $4.071M | 0.0% | $43.55 | +18.0% | — | 50050N103 |
| DIS | DISNEY WALT CO | 45,000 | $4.063M | 0.0% | $96.11 | -10.3% | PUT | 254687106 |
| AMAT | APPLIED MATLS INC | 25,035 | $4.057M | 0.0% | $130.89 | +10.1% | — | 038222105 |
| RIOT | RIOT PLATFORMS INC | 261,800 | $4.05M | 0.0% | $11.20 | +7.8% | PUT | 767292105 |
| — | CLOUDFLARE INC | 48,632 | $4.049M | 0.0% | $63.31 | — | — | 18915MAC1 |
| RIG | TRANSOCEAN LTD | 636,500 | $4.042M | 0.0% | $6.30 | +6.3% | CALL | H8817H100 |
| MRCY | MERCURY SYS INC | 110,000 | $4.023M | 0.0% | $36.10 | 0.0% | PUT | 589378108 |
| MRVL | MARVELL TECHNOLOGY INC | 66,342 | $4.001M | 0.0% | $55.06 | -2.6% | — | 573874104 |
| BJRI | BJS RESTAURANTS INC | 111,079 | $4M | 0.0% | $28.46 | -0.0% | — | 09180C106 |
| TPR | TAPESTRY INC | 108,448 | $3.992M | 0.0% | $29.90 | -2.4% | — | 876030107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 222,089 | $3.978M | 0.0% | $15.67 | — | — | 866142409 |
| WYNN | WYNN RESORTS LTD | 43,500 | $3.963M | 0.0% | $104.26 | -16.8% | PUT | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 81,181 | $3.961M | 0.0% | $48.79 | — | — | 530715AL5 |
| ROKU | ROKU INC | 43,000 | $3.941M | 0.0% | $97.63 | -14.3% | CALL | 77543R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45,900 | $3.896M | 0.0% | $117.29 | -27.3% | PUT | 57164Y107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 199,960 | $3.863M | 0.0% | $19.32 | — | PUT | 042315705 |
| ABT | ABBOTT LABS | 34,986 | $3.851M | 0.0% | $96.07 | 0.0% | — | 002824100 |
| VSAT | VIASAT INC | 137,500 | $3.843M | 0.0% | $20.90 | 0.0% | PUT | 92552V100 |
| BZ | KANZHUN LIMITED | 230,567 | $3.83M | 0.0% | $18.24 | — | — | 48553T106 |
| TH | TARGET HOSPITALITY CORP | 392,000 | $3.814M | 0.0% | $14.10 | -12.3% | CALL | 87615L107 |
| CG | CARLYLE GROUP INC | 93,706 | $3.813M | 0.0% | $30.71 | 0.0% | — | 14316J108 |
| TKO | TKO GROUP HOLDINGS INC | 46,737 | $3.813M | 0.0% | $90.13 | -13.0% | — | 87256C101 |
| RIG | TRANSOCEAN LTD | 600,000 | $3.81M | 0.0% | $6.30 | +6.3% | PUT | H8817H100 |
| GFL | GFL ENVIRONMENTAL INC | 110,400 | $3.81M | 0.0% | — | — | PUT | 36168Q104 |
| BX | BLACKSTONE INC | 29,100 | $3.81M | 0.0% | $83.36 | +22.5% | PUT | 09260D107 |
| — | LUMENTUM HLDGS INC | 72,519 | $3.801M | 0.0% | $46.25 | — | — | 55024UAB5 |
| DAL | DELTA AIR LINES INC DEL | 94,399 | $3.798M | 0.0% | $42.17 | -16.0% | — | 247361702 |
| INTU | INTUIT | 6,051 | $3.782M | 0.0% | $498.82 | +9.2% | — | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 24,012 | $3.775M | 0.0% | $151.51 | -11.4% | — | 911312106 |
| KO | COCA COLA CO | 63,930 | $3.767M | 0.0% | $53.94 | -1.3% | — | 191216100 |
| EQR | EQUITY RESIDENTIAL | 61,330 | $3.751M | 0.0% | $52.84 | 0.0% | — | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 83,352 | $3.724M | 0.0% | $44.19 | -11.2% | — | 552953101 |
| MMM | 3M CO | 33,936 | $3.71M | 0.0% | $83.00 | -9.0% | — | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,086 | $3.695M | 0.0% | $193.61 | 0.0% | — | N6596X109 |
| UNP | UNION PAC CORP | 15,000 | $3.684M | 0.0% | $201.62 | +3.8% | CALL | 907818108 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $3.684M | 0.0% | $34.92 | -11.7% | PUT | 412822108 |
| INFY | INFOSYS LTD | 199,900 | $3.674M | 0.0% | $20.77 | — | CALL | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,970 | $3.65M | 0.0% | $369.42 | 0.0% | — | 92532F100 |
| IRM | IRON MTN INC DEL | 51,817 | $3.626M | 0.0% | $58.41 | 0.0% | — | 46284V101 |
| ALL | ALLSTATE CORP | 25,800 | $3.611M | 0.0% | $119.27 | +4.6% | CALL | 020002101 |
| LIN | LINDE PLC | 8,764 | $3.599M | 0.0% | $361.12 | +6.2% | — | G54950103 |
| — | REDFIN CORP | 348,600 | $3.598M | 0.0% | $10.32 | — | PUT | 75737F108 |
| CTVA | CORTEVA INC | 75,000 | $3.594M | 0.0% | $46.55 | 0.0% | CALL | 22052L104 |
| — | FASTLY INC | 201,855 | $3.593M | 0.0% | $0.19 | — | — | 31188VAB6 |
| PM | PHILIP MORRIS INTL INC | 37,900 | $3.566M | 0.0% | $81.66 | +2.5% | PUT | 718172109 |
| VTR | VENTAS INC | 71,427 | $3.56M | 0.0% | $41.74 | 0.0% | — | 92276F100 |
| PHR | PHREESIA INC | 153,500 | $3.554M | 0.0% | $17.25 | 0.0% | PUT | 71944F106 |
| CVS | CVS HEALTH CORP | 45,000 | $3.553M | 0.0% | $65.40 | 0.0% | PUT | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,765 | $3.52M | 0.0% | $95.66 | 0.0% | — | 015271109 |
| NEM | NEWMONT CORP | 85,000 | $3.518M | 0.0% | $43.45 | -15.3% | PUT | 651639106 |
| INVH | INVITATION HOMES INC | 102,088 | $3.482M | 0.0% | $29.98 | 0.0% | — | 46187W107 |
| ASML | ASML HOLDING N V | 4,600 | $3.482M | 0.0% | $592.34 | — | CALL | N07059210 |
| HUM | HUMANA INC | 7,600 | $3.479M | 0.0% | $482.34 | -0.5% | PUT | 444859102 |
| VLY | VALLEY NATL BANCORP | 319,300 | $3.468M | 0.0% | $8.97 | 0.0% | PUT | 919794107 |
| URBN | URBAN OUTFITTERS INC | 97,000 | $3.462M | 0.0% | $34.23 | +1.7% | PUT | 917047102 |
| — | AKAMAI TECHNOLOGIES INC | 29,043 | $3.437M | 0.0% | $104.83 | — | — | 00971TAL5 |
| CNM | CORE & MAIN INC | 85,000 | $3.435M | 0.0% | — | — | PUT | 21874C102 |
| MDT | MEDTRONIC PLC | 41,651 | $3.431M | 0.0% | $73.19 | -2.4% | — | G5960L103 |
| — | BOX INC | 133,874 | $3.429M | 0.0% | $25.61 | — | — | 10316TAB0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,200 | $3.42M | 0.0% | — | — | PUT | L8681T102 |
| DBD | DIEBOLD NIXDORF INC | 117,716 | $3.408M | 0.0% | $18.98 | +20.1% | — | 253651202 |
| VST | VISTRA CORP | 88,400 | $3.405M | 0.0% | $28.70 | +18.8% | — | 92840M102 |
| — | UNITI GROUP INC | 588,078 | $3.399M | 0.0% | $5.23 | — | — | 91325V108 |
| RBLX | ROBLOX CORP | 74,311 | $3.397M | 0.0% | $34.09 | +8.4% | — | 771049103 |
| SNY | SANOFI | 67,500 | $3.357M | 0.0% | — | — | CALL | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,239 | $3.334M | 0.0% | $257.66 | 0.0% | — | 127387108 |
| USO | UNITED STS OIL FD LP | 50,000 | $3.333M | 0.0% | — | — | CALL | 91232N207 |
| — | KENSINGTON CAPITAL ACQUISITI | 310,000 | $3.314M | 0.0% | $10.37 | — | — | G5251K103 |
| — | RPT REALTY | 257,872 | $3.308M | 0.0% | $12.83 | — | — | 74971D101 |
| ORCL | ORACLE CORP | 31,100 | $3.279M | 0.0% | $108.92 | -2.0% | PUT | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $3.278M | 0.0% | $88.98 | -0.6% | CALL | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP | 49,800 | $3.276M | 0.0% | — | — | CALL | 957638109 |
| LIVN | LIVANOVA PLC | 63,000 | $3.26M | 0.0% | — | — | PUT | G5509L101 |
| — | NRG ENERGY INC | 63,048 | $3.26M | 0.0% | $38.23 | — | — | 629377CG5 |
| MPC | MARATHON PETE CORP | 21,925 | $3.253M | 0.0% | $141.98 | 0.0% | — | 56585A102 |
| — | ENGAGESMART INC | 140,598 | $3.22M | 0.0% | $22.90 | — | — | 29283F103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 151,126 | $3.216M | 0.0% | $23.07 | — | — | 98980A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,988 | $3.197M | 0.0% | $47.18 | — | — | G8766E109 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3.192M | 0.0% | $3067.93 | 0.0% | PUT | 09857L108 |
| ABR | ARBOR REALTY TRUST INC | 210,000 | $3.188M | 0.0% | — | — | PUT | 038923108 |
| JD | JD.COM INC | 110,000 | $3.178M | 0.0% | $35.36 | — | CALL | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.145M | 0.0% | $151.51 | -11.4% | CALL | 911312106 |
| — | NORDSTROM INC | 169,604 | $3.129M | 0.0% | $17.66 | — | — | 655664100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98,370 | $3.126M | 0.0% | $24.74 | — | — | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $3.125M | 0.0% | $316.15 | +0.5% | PUT | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 60,000 | $3.123M | 0.0% | $43.67 | 0.0% | PUT | 064058100 |
| SLB | SCHLUMBERGER LTD | 60,000 | $3.122M | 0.0% | $51.21 | 0.0% | CALL | 806857108 |
| — | OLINK HLDG AB | 123,840 | $3.115M | 0.0% | $25.15 | — | — | 680710100 |
| AMGN | AMGEN INC | 10,778 | $3.104M | 0.0% | $255.10 | 0.0% | — | 031162100 |
| — | BLOCK INC | 39,833 | $3.081M | 0.0% | $64.79 | — | — | 852234AF0 |
| LIN | LINDE PLC | 7,500 | $3.08M | 0.0% | $361.12 | +6.2% | CALL | G54950103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,271 | $3.08M | 0.0% | $61.27 | — | — | 82706C108 |
| YUMC | YUM CHINA HLDGS INC | 72,192 | $3.063M | 0.0% | $47.79 | -2.6% | — | 98850P109 |
| ENB | ENBRIDGE INC | 85,000 | $3.062M | 0.0% | $30.38 | -3.2% | PUT | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 9,037 | $3.049M | 0.0% | $298.09 | 0.0% | — | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 52,500 | $3.026M | 0.0% | $50.71 | 0.0% | CALL | G51502105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,775 | $3.019M | 0.0% | $75.32 | 0.0% | — | 681116109 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3.017M | 0.0% | $42.17 | -16.0% | PUT | 247361702 |
| ACI | ALBERTSONS COS INC | 130,900 | $3.011M | 0.0% | $19.41 | +6.7% | CALL | 013091103 |
| PTON | PELOTON INTERACTIVE INC | 493,300 | $3.004M | 0.0% | — | — | CALL | 70614W100 |
| ETN | EATON CORP PLC | 12,448 | $2.998M | 0.0% | $215.55 | 0.0% | — | G29183103 |
| ASHR | DBX ETF TR | 125,000 | $2.989M | 0.0% | — | — | CALL | 233051879 |
| STNE | STONECO LTD | 164,915 | $2.973M | 0.0% | $11.67 | — | — | G85158106 |
| GOOS | CANADA GOOSE HLDGS INC | 250,000 | $2.962M | 0.0% | — | — | CALL | 135086106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 207,600 | $2.962M | 0.0% | $14.27 | — | — | 874060205 |
| SBUX | STARBUCKS CORP | 30,852 | $2.962M | 0.0% | $92.75 | -0.6% | — | 855244109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 112,300 | $2.959M | 0.0% | — | — | CALL | G45667105 |
| VRE | VERIS RESIDENTIAL INC | 187,929 | $2.956M | 0.0% | $15.73 | — | — | 554489104 |
| KO | COCA COLA CO | 50,000 | $2.946M | 0.0% | $53.94 | -1.3% | PUT | 191216100 |
| ALLY | ALLY FINL INC | 84,150 | $2.939M | 0.0% | $25.47 | +1.8% | — | 02005N100 |
| CAN | CANAAN INC | 1,271,925 | $2.938M | 0.0% | $2.28 | — | — | 134748102 |
| BKNG | BOOKING HOLDINGS INC | 823 | $2.919M | 0.0% | $3067.93 | 0.0% | — | 09857L108 |
| RH | RH | 10,000 | $2.915M | 0.0% | — | — | PUT | 74967X103 |
| RENEF | CARTESIAN GROWTH CORP II | 265,931 | $2.909M | 0.0% | $10.24 | +6.3% | — | G19305112 |
| AMAT | APPLIED MATLS INC | 17,900 | $2.901M | 0.0% | $130.89 | +10.1% | PUT | 038222105 |
| SHOP | SHOPIFY INC | 37,194 | $2.897M | 0.0% | $45.81 | +39.4% | — | 82509L107 |
| SPGI | S&P GLOBAL INC | 6,528 | $2.876M | 0.0% | $378.83 | +2.5% | — | 78409V104 |
| KSS | KOHLS CORP | 100,000 | $2.868M | 0.0% | $23.77 | -1.4% | CALL | 500255104 |
| UPST | UPSTART HLDGS INC | 70,000 | $2.86M | 0.0% | $30.45 | 0.0% | CALL | 91680M107 |
| LMT | LOCKHEED MARTIN CORP | 6,299 | $2.855M | 0.0% | $417.73 | -0.1% | — | 539830109 |
| WM | WASTE MGMT INC DEL | 15,900 | $2.848M | 0.0% | — | — | CALL | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,400 | $2.843M | 0.0% | $31.04 | -0.1% | PUT | 92343V104 |
| ESS | ESSEX PPTY TR INC | 11,389 | $2.824M | 0.0% | $207.00 | -1.9% | — | 297178105 |
| TTD | THE TRADE DESK INC | 39,200 | $2.821M | 0.0% | $78.45 | -6.4% | CALL | 88339J105 |
| PRG | PROG HOLDINGS INC | 91,087 | $2.815M | 0.0% | $33.19 | -14.2% | — | 74319R101 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.815M | 0.0% | — | — | CALL | 094235108 |
| PKX | POSCO HOLDINGS INC | 29,540 | $2.81M | 0.0% | $95.11 | — | — | 693483109 |
| GH | GUARDANT HEALTH INC | 103,400 | $2.797M | 0.0% | — | — | PUT | 40131M109 |
| MAA | MID-AMER APT CMNTYS INC | 20,703 | $2.784M | 0.0% | $116.80 | 0.0% | — | 59522J103 |
| CSL | CARLISLE COS INC | 8,870 | $2.771M | 0.0% | $265.57 | +1.1% | — | 142339100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 117,658 | $2.764M | 0.0% | $21.25 | 0.0% | — | 04956D107 |
| FTAI | FTAI AVIATION LTD | 59,555 | $2.763M | 0.0% | $38.03 | +2.2% | — | G3730V105 |
| ACN | ACCENTURE PLC IRELAND | 7,868 | $2.761M | 0.0% | $312.68 | 0.0% | — | G1151C101 |
| WDAY | WORKDAY INC | 10,000 | $2.761M | 0.0% | $234.25 | +1.6% | PUT | 98138H101 |
| — | ANYWHERE REAL ESTATE INC | 337,900 | $2.74M | 0.0% | $8.64 | — | CALL | 75605Y106 |
| NEE | NEXTERA ENERGY INC | 45,000 | $2.733M | 0.0% | $64.42 | -17.0% | PUT | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2.731M | 0.0% | $141.30 | +14.9% | PUT | 43300A203 |
| — | STARWOOD PPTY TR INC | 129,719 | $2.727M | 0.0% | $19.49 | — | — | 85571BBA2 |
| CFG | CITIZENS FINL GROUP INC | 82,000 | $2.717M | 0.0% | — | — | CALL | 174610105 |
| LU | LUFAX HOLDING LTD | 883,009 | $2.711M | 0.0% | $3.07 | — | — | 54975P201 |
| CYTK | CYTOKINETICS INC | 32,400 | $2.705M | 0.0% | — | — | PUT | 23282W605 |
| — | DOUYU INTL HLDGS LTD | 2,826,969 | $2.686M | 0.0% | $2.98 | — | — | 25985W105 |
| MTB | M & T BK CORP | 19,588 | $2.685M | 0.0% | $113.94 | +2.9% | — | 55261F104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 61,612 | $2.683M | 0.0% | $39.13 | — | — | 457985AM1 |
| AAL | AMERICAN AIRLS GROUP INC | 193,200 | $2.655M | 0.0% | $15.54 | -19.2% | CALL | 02376R102 |
| INFY | INFOSYS LTD | 143,983 | $2.646M | 0.0% | $20.77 | — | — | 456788108 |
| BURL | BURLINGTON STORES INC | 13,598 | $2.645M | 0.0% | $149.23 | 0.0% | — | 122017106 |
| PCG | PG&E CORP | 146,656 | $2.644M | 0.0% | $16.76 | -0.4% | — | 69331C108 |
| WGO | WINNEBAGO INDS INC | 36,000 | $2.624M | 0.0% | — | — | PUT | 974637100 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,100 | $2.598M | 0.0% | $55.41 | -3.5% | PUT | 61174X109 |
| APP | APPLOVIN CORP | 64,383 | $2.566M | 0.0% | $36.60 | +7.1% | — | 03831W108 |
| — | BLACKROCK INC | 3,123 | $2.535M | 0.0% | $787.03 | — | — | 09247X101 |
| — | SCREAMING EAGLE ACQUISITN CO | 237,428 | $2.517M | 0.0% | $10.10 | — | — | G79407105 |
| NSIT | INSIGHT ENTERPRISES INC | 14,141 | $2.506M | 0.0% | $66.37 | +134.5% | — | 45765U103 |
| KIM | KIMCO RLTY CORP | 117,027 | $2.494M | 0.0% | $17.01 | 0.0% | — | 49446R109 |
| LOW | LOWES COS INC | 11,174 | $2.487M | 0.0% | $212.60 | -8.4% | — | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,129 | $2.485M | 0.0% | $55.41 | -3.5% | — | 61174X109 |
| — | DISH NETWORK CORPORATION | 424,189 | $2.448M | 0.0% | $7.87 | — | — | 25470M109 |
| — | ARRAY TECHNOLOGIES INC | 145,197 | $2.439M | 0.0% | $22.17 | — | — | 04271TAB6 |
| HST | HOST HOTELS & RESORTS INC | 125,188 | $2.437M | 0.0% | $15.08 | 0.0% | — | 44107P104 |
| — | SOLAREDGE TECHNOLOGIES INC | 25,994 | $2.433M | 0.0% | $125.81 | — | — | 83417MAD6 |
| ULTA | ULTA BEAUTY INC | 4,964 | $2.432M | 0.0% | $421.81 | 0.0% | — | 90384S303 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.43M | 0.0% | $73.34 | -1.6% | PUT | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 49,300 | $2.426M | 0.0% | $44.02 | +3.2% | PUT | 517834107 |
| EMBJ | EMBRAER S.A. | 130,928 | $2.416M | 0.0% | $11.48 | — | — | 29082A107 |
| SABR | SABRE CORP | 548,800 | $2.415M | 0.0% | — | — | PUT | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 28,644 | $2.393M | 0.0% | $79.13 | -0.7% | — | 682189105 |
| TXN | TEXAS INSTRS INC | 13,963 | $2.38M | 0.0% | $159.30 | -8.7% | — | 882508104 |
| LEA | LEAR CORP | 16,810 | $2.374M | 0.0% | $126.11 | 0.0% | — | 521865204 |
| BX | BLACKSTONE INC | 18,084 | $2.368M | 0.0% | $83.36 | +22.5% | — | 09260D107 |
| — | AZEK CO INC | 61,700 | $2.36M | 0.0% | $29.74 | — | CALL | 05478C105 |
| MELI | MERCADOLIBRE INC | 1,500 | $2.357M | 0.0% | $1271.67 | +11.4% | CALL | 58733R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 86,000 | $2.357M | 0.0% | $21.23 | 0.0% | — | G4863A108 |
| LVS | LAS VEGAS SANDS CORP | 47,285 | $2.327M | 0.0% | $44.02 | +3.2% | — | 517834107 |
| OIH | VANECK ETF TRUST | 7,500 | $2.321M | 0.0% | — | — | PUT | 92189H607 |
| JCI | JOHNSON CTLS INTL PLC | 40,152 | $2.314M | 0.0% | $50.71 | 0.0% | — | G51502105 |
| WYNN | WYNN RESORTS LTD | 25,278 | $2.303M | 0.0% | $104.26 | -16.8% | — | 983134107 |
| WGO | WINNEBAGO INDS INC | 31,500 | $2.296M | 0.0% | — | — | CALL | 974637100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $2.289M | 0.0% | $26.08 | 0.0% | CALL | M87915274 |
| — | PIONEER NAT RES CO | 10,168 | $2.287M | 0.0% | $219.65 | — | — | 723787107 |
| GILD | GILEAD SCIENCES INC | 28,100 | $2.276M | 0.0% | $73.34 | -1.6% | CALL | 375558103 |
| USB | US BANCORP DEL | 52,468 | $2.271M | 0.0% | $33.10 | 0.0% | — | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2.262M | 0.0% | $31.04 | -0.1% | CALL | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 4,782 | $2.255M | 0.0% | $446.64 | 0.0% | — | 036752103 |
| CMI | CUMMINS INC | 9,389 | $2.249M | 0.0% | $216.82 | 0.0% | — | 231021106 |
| ORCL | ORACLE CORP | 21,300 | $2.246M | 0.0% | $108.92 | -2.0% | CALL | 68389X105 |
| DUOL | DUOLINGO INC | 9,852 | $2.235M | 0.0% | $184.54 | +5.4% | — | 26603R106 |
| — | ENPHASE ENERGY INC | 16,833 | $2.224M | 0.0% | $115.00 | — | — | 29355AAH0 |
| TTD | THE TRADE DESK INC | 30,869 | $2.221M | 0.0% | $78.45 | -6.4% | — | 88339J105 |
| XYZ | BLOCK INC | 28,500 | $2.204M | 0.0% | $111.22 | -49.2% | PUT | 852234103 |
| WMB | WILLIAMS COS INC | 63,200 | $2.201M | 0.0% | $32.16 | 0.0% | PUT | 969457100 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,500 | $2.184M | 0.0% | — | — | CALL | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,000 | $2.181M | 0.0% | $89.22 | +7.0% | — | 40171V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 92,878 | $2.179M | 0.0% | $14.31 | +31.4% | — | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.166M | 0.0% | $7.55 | — | — | 85207K107 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $2.158M | 0.0% | $37.35 | -15.2% | PUT | 070830104 |
| MSTR | MICROSTRATEGY INC | 3,400 | $2.148M | 0.0% | $47.14 | +0.6% | PUT | 594972408 |
| IHS | IHS HOLDING LIMITED | 465,100 | $2.139M | 0.0% | $6.92 | -28.4% | CALL | G4701H109 |
| TGT | TARGET CORP | 15,000 | $2.136M | 0.0% | $135.79 | -16.8% | PUT | 87612E106 |
| VLO | VALERO ENERGY CORP | 16,400 | $2.132M | 0.0% | $116.19 | +2.7% | PUT | 91913Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $2.129M | 0.0% | — | — | CALL | 03938L203 |
| — | DEXCOM INC | 17,123 | $2.125M | 0.0% | $105.03 | — | — | 252131AK3 |
| EMR | EMERSON ELEC CO | 21,804 | $2.122M | 0.0% | $88.09 | 0.0% | — | 291011104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $2.12M | 0.0% | $42.40 | — | CALL | 15678U128 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 89,800 | $2.109M | 0.0% | $13.27 | -4.9% | PUT | 565788106 |
| FSLR | FIRST SOLAR INC | 12,181 | $2.099M | 0.0% | $152.94 | 0.0% | — | 336433107 |
| BG | BUNGE GLOBAL SA | 20,700 | $2.09M | 0.0% | $98.11 | 0.0% | CALL | H11356104 |
| CROX | CROCS INC | 22,260 | $2.079M | 0.0% | $98.40 | -6.2% | — | 227046109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $2.078M | 0.0% | — | — | PUT | 42806J700 |
| — | LAM RESEARCH CORP | 2,652 | $2.077M | 0.0% | $783.26 | — | — | 512807108 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,516 | $2.077M | 0.0% | $8.72 | — | — | 88034P109 |
| KKR | KKR & CO INC | 25,000 | $2.071M | 0.0% | — | — | PUT | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $2.069M | 0.0% | $98.11 | -7.3% | PUT | 83088M102 |
| NET | CLOUDFLARE INC | 24,761 | $2.062M | 0.0% | $59.68 | +17.2% | — | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,662 | $2.061M | 0.0% | $31.04 | -0.1% | — | 92343V104 |
| UDR | UDR INC | 53,726 | $2.057M | 0.0% | $31.90 | 0.0% | — | 902653104 |
| GRPN | GROUPON INC | 160,200 | $2.057M | 0.0% | $9.74 | +23.2% | CALL | 399473206 |
| — | INFINERA CORP | 432,750 | $2.056M | 0.0% | $7.69 | — | — | 45667G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.052M | 0.0% | $56.81 | -17.2% | PUT | 110122108 |
| SYK | STRYKER CORPORATION | 6,834 | $2.047M | 0.0% | $276.62 | -0.6% | — | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.046M | 0.0% | — | — | PUT | 81369Y209 |
| NWL | NEWELL BRANDS INC | 235,100 | $2.041M | 0.0% | — | — | CALL | 651229106 |
| D | DOMINION ENERGY INC | 42,890 | $2.016M | 0.0% | $40.80 | -1.6% | — | 25746U109 |
| DOW | DOW INC | 36,729 | $2.014M | 0.0% | $46.14 | -3.2% | — | 260557103 |
| QCOM | QUALCOMM INC | 13,900 | $2.01M | 0.0% | $111.54 | +6.1% | CALL | 747525103 |
| EMR | EMERSON ELEC CO | 20,600 | $2.005M | 0.0% | $88.09 | 0.0% | PUT | 291011104 |
| — | ZILLOW GROUP INC | 34,475 | $1.995M | 0.0% | $46.16 | — | — | 98954MAG6 |
| SN | SHARKNINJA INC | 38,935 | $1.992M | 0.0% | $36.57 | +25.1% | — | G8068L108 |
| — | SPIRIT RLTY CAP INC NEW | 45,151 | $1.973M | 0.0% | $34.85 | — | — | 84860W300 |
| NTR | NUTRIEN LTD | 35,000 | $1.972M | 0.0% | $58.74 | -10.6% | CALL | 67077M108 |
| REG | REGENCY CTRS CORP | 29,142 | $1.953M | 0.0% | $56.57 | 0.0% | — | 758849103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 837,500 | $1.951M | 0.0% | $2.99 | -22.9% | CALL | 29280W109 |
| DBI | DESIGNER BRANDS INC | 219,800 | $1.945M | 0.0% | — | — | CALL | 250565108 |
| MFA | MFA FINL INC | 172,356 | $1.942M | 0.0% | $11.24 | — | — | 55272X607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,296 | $1.933M | 0.0% | $222.04 | 0.0% | — | 053015103 |
| BP | BP PLC | 54,457 | $1.928M | 0.0% | $33.41 | — | — | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,759 | $1.923M | 0.0% | $130.27 | +8.6% | — | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,114 | $1.923M | 0.0% | $15.38 | 0.0% | — | 42250P103 |
| — | SUMMIT MATLS INC | 49,782 | $1.915M | 0.0% | $34.43 | — | — | 86614U100 |
| BKR | BAKER HUGHES COMPANY | 56,000 | $1.914M | 0.0% | $33.53 | -3.1% | CALL | 05722G100 |
| PBF | PBF ENERGY INC | 43,500 | $1.912M | 0.0% | — | — | CALL | 69318G106 |
| KSS | KOHLS CORP | 66,580 | $1.91M | 0.0% | $23.77 | -1.4% | — | 500255104 |
| WBD | WARNER BROS DISCOVERY INC | 167,574 | $1.907M | 0.0% | $11.01 | -2.0% | — | 934423104 |
| — | BOOKING HOLDINGS INC | 535 | $1.897M | 0.0% | $3545.83 | — | — | 09857LAN8 |
| MRSH | MARSH & MCLENNAN COS INC | 9,962 | $1.887M | 0.0% | $186.95 | 0.0% | — | 571748102 |
| CPT | CAMDEN PPTY TR | 18,939 | $1.88M | 0.0% | $85.20 | 0.0% | — | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,360 | $1.879M | 0.0% | $209.43 | 0.0% | — | 22788C105 |
| — | ALTERYX INC | 39,800 | $1.877M | 0.0% | $46.92 | — | PUT | 02156B103 |
| CB | CHUBB LIMITED | 8,228 | $1.86M | 0.0% | $207.56 | +3.0% | — | H1467J104 |
| TGT | TARGET CORP | 12,984 | $1.849M | 0.0% | $135.79 | -16.8% | — | 87612E106 |
| Z | ZILLOW GROUP INC | 31,900 | $1.846M | 0.0% | $44.43 | -0.8% | CALL | 98954M200 |
| WIX | WIX COM LTD | 15,000 | $1.845M | 0.0% | $146.95 | -34.3% | CALL | M98068105 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.842M | 0.0% | $71.45 | -20.0% | PUT | 70450Y103 |
| KBE | SPDR SER TR | 40,000 | $1.841M | 0.0% | — | — | PUT | 78464A797 |
| NXT | NEXTRACKER INC | 39,290 | $1.841M | 0.0% | $39.13 | 0.0% | — | 65290E101 |
| ZTS | ZOETIS INC | 9,248 | $1.825M | 0.0% | $172.86 | 0.0% | — | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1.817M | 0.0% | — | — | PUT | 81369Y852 |
| ROKU | ROKU INC | 19,815 | $1.816M | 0.0% | $97.63 | -14.3% | — | 77543R102 |
| ECL | ECOLAB INC | 9,148 | $1.815M | 0.0% | $163.92 | +7.3% | — | 278865100 |
| — | BARRICK GOLD CORP | 100,000 | $1.809M | 0.0% | $17.00 | — | CALL | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 8,001 | $1.804M | 0.0% | $179.77 | +10.4% | — | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 3,844 | $1.8M | 0.0% | $449.11 | +0.7% | — | 666807102 |
| BXP | BOSTON PROPERTIES INC | 25,637 | $1.799M | 0.0% | $52.40 | 0.0% | — | 101121101 |
| HUT | HUT 8 CORP | 133,019 | $1.774M | 0.0% | $10.67 | 0.0% | — | 44812J104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.774M | 0.0% | $3067.93 | 0.0% | CALL | 09857L108 |
| TNDM | TANDEM DIABETES CARE INC | 59,691 | $1.766M | 0.0% | $62.21 | -66.7% | — | 875372203 |
| — | SOVOS BRANDS INC | 80,000 | $1.762M | 0.0% | $22.03 | — | — | 84612U107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75,000 | $1.762M | 0.0% | $13.27 | -4.9% | CALL | 565788106 |
| ROP | ROPER TECHNOLOGIES INC | 3,221 | $1.756M | 0.0% | $479.16 | +6.0% | — | 776696106 |
| EL | LAUDER ESTEE COS INC | 12,006 | $1.756M | 0.0% | $165.45 | -23.1% | — | 518439104 |
| — | LUCID GROUP INC | 417,000 | $1.756M | 0.0% | $5.92 | — | PUT | 549498103 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $1.733M | 0.0% | $24.74 | 0.0% | PUT | 844741108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,500 | $1.73M | 0.0% | — | — | CALL | M2029K104 |
| QTWO | Q2 HLDGS INC | 39,761 | $1.726M | 0.0% | $68.73 | -48.3% | — | 74736L109 |
| PSN | PARSONS CORP DEL | 27,500 | $1.725M | 0.0% | $52.94 | +14.2% | — | 70202L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,400 | $1.723M | 0.0% | — | — | PUT | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,000 | $1.723M | 0.0% | $18.45 | -13.0% | CALL | G66721104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,242 | $1.719M | 0.0% | $195.78 | 0.0% | — | 679580100 |
| ENVX | ENOVIX CORPORATION | 136,600 | $1.71M | 0.0% | $15.94 | -29.6% | CALL | 293594107 |
| CME | CME GROUP INC | 8,120 | $1.71M | 0.0% | $194.65 | 0.0% | — | 12572Q105 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $1.699M | 0.0% | $0.56 | — | — | 90354D104 |
| CNK | CINEMARK HLDGS INC | 119,100 | $1.678M | 0.0% | $16.19 | -5.1% | PUT | 17243V102 |
| BDX | BECTON DICKINSON & CO | 6,878 | $1.677M | 0.0% | $240.58 | -1.7% | — | 075887109 |
| DD | DUPONT DE NEMOURS INC | 21,700 | $1.669M | 0.0% | $29.01 | 0.0% | PUT | 26614N102 |
| TKR | TIMKEN CO | 20,797 | $1.667M | 0.0% | $73.57 | 0.0% | — | 887389104 |
| FTNT | FORTINET INC | 28,446 | $1.665M | 0.0% | $58.61 | -5.7% | — | 34959E109 |
| TECH | BIO-TECHNE CORP | 21,475 | $1.657M | 0.0% | $65.18 | 0.0% | — | 09073M104 |
| PPG | PPG INDS INC | 11,045 | $1.652M | 0.0% | $120.90 | +6.6% | — | 693506107 |
| MQ | MARQETA INC | 236,000 | $1.647M | 0.0% | — | — | CALL | 57142B104 |
| APD | AIR PRODS & CHEMS INC | 5,979 | $1.637M | 0.0% | $238.47 | +8.7% | — | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 27,100 | $1.634M | 0.0% | $55.06 | -2.6% | PUT | 573874104 |
| VLO | VALERO ENERGY CORP | 12,571 | $1.634M | 0.0% | $116.19 | +2.7% | — | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1.633M | 0.0% | $14.97 | 0.0% | CALL | 697900108 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.632M | 0.0% | $113.76 | -27.8% | CALL | 090043100 |
| CSX | CSX CORP | 46,927 | $1.627M | 0.0% | $30.86 | 0.0% | — | 126408103 |
| MRNA | MODERNA INC | 16,339 | $1.625M | 0.0% | $133.52 | -37.0% | — | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,108 | $1.622M | 0.0% | $64.62 | — | — | 03524A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,970 | $1.612M | 0.0% | $14.99 | — | — | 71654V408 |
| W | WAYFAIR INC | 26,108 | $1.611M | 0.0% | $108.09 | -51.6% | — | 94419L101 |
| FISV | FISERV INC | 12,104 | $1.608M | 0.0% | $123.15 | -0.4% | — | 337738108 |
| KLAC | KLA CORP | 2,754 | $1.601M | 0.0% | $510.90 | 0.0% | — | 482480100 |
| DE | DEERE & CO | 3,968 | $1.587M | 0.0% | $367.88 | -0.7% | — | 244199105 |
| TDS | TELEPHONE & DATA SYS INC | 86,270 | $1.583M | 0.0% | $17.06 | +8.2% | — | 879433829 |
| BTBT | BIT DIGITAL INC | 374,150 | $1.583M | 0.0% | $2.61 | 0.0% | — | G1144A105 |
| BEKE | KE HLDGS INC | 97,428 | $1.579M | 0.0% | $18.87 | — | — | 482497104 |
| WMT | WALMART INC | 10,000 | $1.577M | 0.0% | $47.38 | +9.0% | PUT | 931142103 |
| SNPS | SYNOPSYS INC | 3,060 | $1.576M | 0.0% | $511.34 | 0.0% | — | 871607107 |
| — | VERINT SYS INC | 58,250 | $1.574M | 0.0% | $26.42 | — | — | 92343X100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 74,300 | $1.574M | 0.0% | $22.53 | — | — | 01877R108 |
| DHR | DANAHER CORPORATION | 6,800 | $1.573M | 0.0% | $220.51 | -4.6% | CALL | 235851102 |
| ARKK | ARK ETF TR | 30,000 | $1.571M | 0.0% | — | — | PUT | 00214Q104 |
| — | EPR PPTYS | 73,684 | $1.569M | 0.0% | $21.30 | — | — | 26884U208 |
| ABBV | ABBVIE INC | 10,100 | $1.565M | 0.0% | $135.52 | +0.2% | PUT | 00287Y109 |
| SYY | SYSCO CORP | 21,326 | $1.56M | 0.0% | $70.55 | -8.0% | — | 871829107 |
| AFL | AFLAC INC | 18,902 | $1.559M | 0.0% | $65.41 | +17.7% | — | 001055102 |
| HALO | HALOZYME THERAPEUTICS INC | 42,000 | $1.552M | 0.0% | — | — | CALL | 40637H109 |
| SO | SOUTHERN CO | 22,065 | $1.547M | 0.0% | $63.75 | 0.0% | — | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 4,944 | $1.542M | 0.0% | $237.66 | +11.1% | — | 824348106 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,512 | $1.533M | 0.0% | $49.89 | 0.0% | — | G1890L107 |
| COTY | COTY INC | 123,400 | $1.533M | 0.0% | $10.80 | 0.0% | — | 222070203 |
| AMC | AMC ENTMT HLDGS INC | 250,000 | $1.53M | 0.0% | $29.64 | -72.6% | CALL | 00165C302 |
| TGNA | TEGNA INC | 100,000 | $1.53M | 0.0% | $14.99 | 0.0% | — | 87901J105 |
| DUK | DUKE ENERGY CORP NEW | 15,538 | $1.508M | 0.0% | $88.17 | -4.9% | — | 26441C204 |
| HMC | HONDA MOTOR LTD | 48,734 | $1.506M | 0.0% | $33.32 | — | — | 438128308 |
| — | REALOGY GRP LLC/REALOGY CO | 185,453 | $1.504M | 0.0% | $5.25 | — | — | 75606DAP6 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,109 | $1.502M | 0.0% | $483.02 | — | — | 638517102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 77,689 | $1.501M | 0.0% | $13.07 | 0.0% | — | 03823U102 |
| GILD | GILEAD SCIENCES INC | 18,403 | $1.491M | 0.0% | $73.34 | -1.6% | — | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 15,084 | $1.48M | 0.0% | $76.19 | +5.9% | — | 854502101 |
| NDSN | NORDSON CORP | 5,567 | $1.471M | 0.0% | $225.32 | 0.0% | — | 655663102 |
| — | LI AUTO INC | 39,170 | $1.466M | 0.0% | $37.43 | — | — | 50202MAB8 |
| ARCC | ARES CAPITAL CORP | 73,073 | $1.464M | 0.0% | $15.48 | +3.1% | — | 04010L103 |
| DOV | DOVER CORP | 9,483 | $1.459M | 0.0% | $132.49 | +3.2% | — | 260003108 |
| — | RAPID7 INC | 25,532 | $1.458M | 0.0% | $24.82 | — | — | 753422AD6 |
| WDS | WOODSIDE ENERGY GROUP LTD | 69,122 | $1.458M | 0.0% | $22.34 | — | — | 980228308 |
| ITW | ILLINOIS TOOL WKS INC | 5,508 | $1.443M | 0.0% | $227.33 | 0.0% | — | 452308109 |
| PII | POLARIS INC | 15,200 | $1.441M | 0.0% | $91.60 | 0.0% | — | 731068102 |
| PNR | PENTAIR PLC | 19,777 | $1.438M | 0.0% | $60.65 | +4.1% | — | G7S00T104 |
| AOS | SMITH A O CORP | 17,441 | $1.438M | 0.0% | $71.01 | 0.0% | — | 831865209 |
| UPST | UPSTART HLDGS INC | 35,080 | $1.433M | 0.0% | $30.45 | 0.0% | — | 91680M107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.432M | 0.0% | $11.19 | +18.8% | PUT | 382550101 |
| — | GREENBRIER COS INC | 32,385 | $1.431M | 0.0% | $44.18 | — | — | 393657AM3 |
| IREN | IRIS ENERGY LTD | 200,000 | $1.43M | 0.0% | — | — | CALL | Q4982L109 |
| CNQ | CANADIAN NAT RES LTD | 21,800 | $1.428M | 0.0% | $27.87 | +7.1% | PUT | 136385101 |
| MPT | MEDICAL PPTYS TRUST INC | 290,000 | $1.424M | 0.0% | $4.91 | — | PUT | 58463J304 |
| — | CERIDIAN HCM HLDG INC | 20,993 | $1.409M | 0.0% | $67.85 | — | — | 15677JAD0 |
| — | LUMENTUM HLDGS INC | 26,818 | $1.406M | 0.0% | $46.25 | — | — | 55024UAF6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,000 | $1.396M | 0.0% | $48.05 | +13.2% | — | 01973R101 |
| — | LAZARD LTD | 40,000 | $1.392M | 0.0% | $34.80 | — | CALL | G54050102 |
| — | BENTLEY SYS INC | 26,607 | $1.388M | 0.0% | $52.18 | — | — | 08265TAD1 |
| KKR | KKR & CO INC | 16,700 | $1.384M | 0.0% | — | — | CALL | 48251W104 |
| ATO | ATMOS ENERGY CORP | 11,892 | $1.378M | 0.0% | $105.21 | +0.8% | — | 049560105 |
| IMMR | IMMERSION CORP | 195,100 | $1.377M | 0.0% | — | — | CALL | 452521107 |
| — | WW INTL INC | 156,156 | $1.366M | 0.0% | $8.75 | — | — | 98262P101 |
| MAX | MEDIAALPHA INC | 122,305 | $1.364M | 0.0% | $9.90 | 0.0% | — | 58450V104 |
| MKC | MCCORMICK & CO INC | 19,767 | $1.352M | 0.0% | $64.03 | -3.3% | — | 579780206 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,053 | $1.345M | 0.0% | $85.67 | 0.0% | — | 313745101 |
| SJM | SMUCKER J M CO | 10,643 | $1.345M | 0.0% | $112.71 | -5.2% | — | 832696405 |
| — | AMCOR PLC | 139,398 | $1.344M | 0.0% | $9.52 | -11.3% | — | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 14,148 | $1.338M | 0.0% | $87.66 | +1.8% | — | 171340102 |
| WIT | WIPRO LTD | 239,496 | $1.334M | 0.0% | $6.83 | — | — | 97651M109 |
| — | ARCH RESOURCES INC | 8,000 | $1.328M | 0.0% | $165.94 | — | — | 03940R107 |
| CL | COLGATE PALMOLIVE CO | 16,592 | $1.323M | 0.0% | $70.39 | +1.9% | — | 194162103 |
| LBTYA | LIBERTY GLOBAL LTD | 74,369 | $1.322M | 0.0% | $8.35 | 0.0% | — | G61188101 |
| PHM | PULTE GROUP INC | 12,800 | $1.321M | 0.0% | $54.58 | +53.2% | PUT | 745867101 |
| HUM | HUMANA INC | 2,876 | $1.317M | 0.0% | $482.34 | -0.5% | — | 444859102 |
| OKE | ONEOK INC NEW | 18,714 | $1.314M | 0.0% | $57.97 | +4.1% | — | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 8,400 | $1.303M | 0.0% | $144.29 | 0.0% | PUT | 25278X109 |
| — | WOLFSPEED INC | 29,878 | $1.3M | 0.0% | $48.93 | — | — | 977852102 |
| MS | MORGAN STANLEY | 13,900 | $1.296M | 0.0% | $78.93 | -5.2% | CALL | 617446448 |
| TRIP | TRIPADVISOR INC | 60,000 | $1.292M | 0.0% | $17.31 | +1.3% | PUT | 896945201 |
| RF | REGIONS FINANCIAL CORP NEW | 66,496 | $1.289M | 0.0% | $15.05 | 0.0% | — | 7591EP100 |
| LNTH | LANTHEUS HLDGS INC | 20,678 | $1.282M | 0.0% | $81.76 | -17.1% | — | 516544103 |
| HLF | HERBALIFE LTD | 83,952 | $1.281M | 0.0% | $17.69 | -21.9% | — | G4412G101 |
| — | NEVRO CORP | 59,250 | $1.275M | 0.0% | $26.67 | — | — | 64157F103 |
| EVRG | EVERGY INC | 24,294 | $1.268M | 0.0% | $45.92 | 0.0% | — | 30034W106 |
| BRO | BROWN & BROWN INC | 17,793 | $1.265M | 0.0% | $59.69 | +18.2% | — | 115236101 |
| DVA | DAVITA INC | 12,000 | $1.257M | 0.0% | $102.00 | -9.4% | PUT | 23918K108 |
| OMER | OMEROS CORP | 383,144 | $1.253M | 0.0% | $8.16 | -74.1% | — | 682143102 |
| MCK | MCKESSON CORP | 2,686 | $1.244M | 0.0% | $450.30 | 0.0% | — | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 8,024 | $1.243M | 0.0% | $119.93 | 0.0% | — | 693475105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,629 | $1.242M | 0.0% | $117.29 | -27.3% | — | 57164Y107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,609 | $1.24M | 0.0% | $100.70 | — | — | 57164YAD9 |
| MCO | MOODYS CORP | 3,162 | $1.235M | 0.0% | $341.78 | 0.0% | — | 615369105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,600 | $1.234M | 0.0% | $14.31 | +31.4% | PUT | 76954A103 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $1.232M | 0.0% | — | — | PUT | 81369Y803 |
| GH | GUARDANT HEALTH INC | 45,500 | $1.231M | 0.0% | — | — | CALL | 40131M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,260 | $1.226M | 0.0% | $4.05 | +145.2% | — | 42330P107 |
| — | SUNNOVA ENERGY INTL INC. | 80,000 | $1.22M | 0.0% | $20.66 | — | CALL | 86745K104 |
| — | LIBERTY MEDIA CORP DEL | 42,000 | $1.209M | 0.0% | $25.46 | — | — | 531229789 |
| ALGN | ALIGN TECHNOLOGY INC | 4,369 | $1.197M | 0.0% | $237.06 | 0.0% | — | 016255101 |
| APH | AMPHENOL CORP NEW | 12,070 | $1.196M | 0.0% | $42.14 | +3.0% | — | 032095101 |
| — | ARISTA NETWORKS INC | 5,066 | $1.193M | 0.0% | $235.51 | — | — | 040413106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,900 | $1.19M | 0.0% | $54.19 | — | — | 16411Q101 |
| DOCU | DOCUSIGN INC | 20,000 | $1.189M | 0.0% | $170.15 | -73.0% | PUT | 256163106 |
| TRIP | TRIPADVISOR INC | 55,129 | $1.187M | 0.0% | $17.31 | +1.3% | — | 896945201 |
| — | WAYFAIR INC | 19,132 | $1.18M | 0.0% | $60.73 | — | — | 94419LAP6 |
| — | DISH NETWORK CORPORATION | 204,245 | $1.178M | 0.0% | $1.43 | — | — | 25470MAB5 |
| AON | AON PLC | 4,046 | $1.177M | 0.0% | $315.32 | 0.0% | — | G0403H108 |
| FOXA | FOX CORP | 39,583 | $1.174M | 0.0% | $29.50 | 0.0% | — | 35137L105 |
| CROX | CROCS INC | 12,500 | $1.168M | 0.0% | $98.40 | -6.2% | CALL | 227046109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,100 | $1.152M | 0.0% | $14.31 | +31.4% | CALL | 76954A103 |
| PRE | PRENETICS GLOBAL LTD | 193,963 | $1.146M | 0.0% | $5.34 | 0.0% | — | G72245122 |
| TDG | TRANSDIGM GROUP INC | 1,122 | $1.135M | 0.0% | $802.78 | 0.0% | — | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,190 | $1.131M | 0.0% | $63.20 | 0.0% | — | 67103H107 |
| CNK | CINEMARK HLDGS INC | 80,084 | $1.128M | 0.0% | $16.19 | -5.1% | — | 17243V102 |
| — | RPT REALTY | 19,735 | $1.127M | 0.0% | $53.88 | — | — | 74971D200 |
| NTR | NUTRIEN LTD | 19,999 | $1.127M | 0.0% | $58.74 | -10.6% | — | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC | 4,590 | $1.12M | 0.0% | $214.57 | 0.0% | — | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $1.117M | 0.0% | $144.29 | 0.0% | CALL | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $1.097M | 0.0% | $147.88 | -2.9% | CALL | 478160104 |
| — | RAPID7 INC | 19,201 | $1.096M | 0.0% | $54.23 | — | — | 753422AF1 |
| TXO | TXO PARTNERS LP | 60,000 | $1.091M | 0.0% | $23.11 | — | — | 87313P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,650 | $1.09M | 0.0% | $88.24 | -2.5% | — | 538034109 |
| ALB | ALBEMARLE CORP | 7,500 | $1.084M | 0.0% | $153.80 | -14.1% | PUT | 012653101 |
| TDS | TELEPHONE & DATA SYS INC | 58,900 | $1.081M | 0.0% | $17.06 | +8.2% | PUT | 879433829 |
| NSC | NORFOLK SOUTHN CORP | 4,556 | $1.077M | 0.0% | $200.12 | 0.0% | — | 655844108 |
| HCA | HCA HEALTHCARE INC | 3,978 | $1.077M | 0.0% | $244.88 | -0.8% | — | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 14,536 | $1.075M | 0.0% | $61.88 | +5.9% | — | 30063P105 |
| TXN | TEXAS INSTRS INC | 6,300 | $1.074M | 0.0% | $159.30 | -8.7% | PUT | 882508104 |
| KMI | KINDER MORGAN INC DEL | 60,819 | $1.073M | 0.0% | $15.34 | 0.0% | — | 49456B101 |
| — | PROGRESS SOFTWARE CORP | 19,744 | $1.072M | 0.0% | $53.30 | — | — | 743312AB6 |
| AMC | AMC ENTMT HLDGS INC | 175,000 | $1.071M | 0.0% | $29.64 | -72.6% | PUT | 00165C302 |
| EPR | EPR PPTYS | 22,000 | $1.066M | 0.0% | $48.45 | — | — | 26884U109 |
| XPEV | XPENG INC | 72,867 | $1.063M | 0.0% | $18.36 | — | — | 98422D105 |
| FRO | FRONTLINE PLC | 52,722 | $1.057M | 0.0% | $15.84 | +14.9% | — | M46528101 |
| ENOV | ENOVIS CORPORATION | 18,811 | $1.054M | 0.0% | $49.84 | 0.0% | — | 194014502 |
| IBN | ICICI BANK LIMITED | 44,024 | $1.05M | 0.0% | $23.49 | — | — | 45104G104 |
| SBUX | STARBUCKS CORP | 10,900 | $1.047M | 0.0% | $92.75 | -0.6% | PUT | 855244109 |
| CTAS | CINTAS CORP | 1,734 | $1.045M | 0.0% | $93.15 | +41.4% | — | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,332 | $1.043M | 0.0% | $295.69 | 0.0% | — | 620076307 |
| HAL | HALLIBURTON CO | 28,732 | $1.039M | 0.0% | $36.44 | 0.0% | — | 406216101 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $1.038M | 0.0% | — | — | CALL | 911684108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $1.034M | 0.0% | $98.11 | -7.3% | CALL | 83088M102 |
| PCAR | PACCAR INC | 10,540 | $1.029M | 0.0% | $76.71 | +6.6% | — | 693718108 |
| IQ | IQIYI INC | 210,773 | $1.029M | 0.0% | $5.46 | — | — | 46267X108 |
| LIN | LINDE PLC | 2,500 | $1.027M | 0.0% | $361.12 | +6.2% | PUT | G54950103 |
| SYM | SYMBOTIC INC | 20,000 | $1.027M | 0.0% | — | — | CALL | 87151X101 |
| HRL | HORMEL FOODS CORP | 31,967 | $1.026M | 0.0% | $37.28 | -19.0% | — | 440452100 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $1.019M | 0.0% | — | — | CALL | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $1.016M | 0.0% | $60.81 | 0.0% | PUT | 026874784 |
| QURE | UNIQURE NV | 150,000 | $1.016M | 0.0% | $6.84 | -3.4% | PUT | N90064101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,700 | $1.004M | 0.0% | $77.13 | -6.5% | — | 13646K108 |
| — | KELLANOVA | 17,929 | $1.002M | 0.0% | $54.90 | -11.1% | — | 487836108 |
| GMED | GLOBUS MED INC | 18,790 | $1.001M | 0.0% | $56.49 | -13.7% | — | 379577208 |
| OPTU | ALTICE USA INC | 306,009 | $995K | 0.0% | $2.76 | -5.0% | — | 02156K103 |
| TFC | TRUIST FINL CORP | 26,894 | $993K | 0.0% | $28.22 | 0.0% | — | 89832Q109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54,181 | $991K | 0.0% | $11.02 | 0.0% | — | G38644103 |
| W | WAYFAIR INC | 16,000 | $987K | 0.0% | $108.09 | -51.6% | PUT | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,914 | $984K | 0.0% | $76.96 | 0.0% | — | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,352 | $979K | 0.0% | $232.39 | 0.0% | — | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,382 | $974K | 0.0% | $120.02 | 0.0% | — | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,932 | $973K | 0.0% | $51.55 | 0.0% | — | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 18,451 | $967K | 0.0% | $43.59 | 0.0% | — | 55024U109 |
| SRG | SERITAGE GROWTH PPTYS | 102,771 | $961K | 0.0% | $8.09 | +3.9% | — | 81752R100 |
| — | ENCORE CAP GROUP INC | 18,851 | $957K | 0.0% | $47.69 | — | — | 292554AM4 |
| VSAT | VIASAT INC | 34,226 | $957K | 0.0% | $20.90 | 0.0% | — | 92552V100 |
| DKS | DICKS SPORTING GOODS INC | 6,503 | $956K | 0.0% | $115.70 | 0.0% | — | 253393102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,500 | $954K | 0.0% | $42.40 | — | — | 15678U128 |
| SONY | SONY GROUP CORP | 10,000 | $947K | 0.0% | $82.41 | — | — | 835699307 |
| ROST | ROSS STORES INC | 6,834 | $946K | 0.0% | $121.76 | 0.0% | — | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,240 | $933K | 0.0% | $69.58 | 0.0% | — | 28176E108 |
| STLD | STEEL DYNAMICS INC | 7,894 | $932K | 0.0% | $103.53 | +4.2% | — | 858119100 |
| — | LUCID GROUP INC | 221,435 | $932K | 0.0% | $5.92 | — | — | 549498103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,658 | $931K | 0.0% | $32.69 | — | — | 931427108 |
| DHI | D R HORTON INC | 6,086 | $925K | 0.0% | $116.99 | +3.0% | — | 23331A109 |
| IDXX | IDEXX LABS INC | 1,666 | $925K | 0.0% | $469.47 | 0.0% | — | 45168D104 |
| NVO | NOVO-NORDISK A S | 8,882 | $919K | 0.0% | $95.27 | — | — | 670100205 |
| FLEX | FLEX LTD | 40,000 | $918K | 0.0% | $20.01 | 0.0% | — | Y2573F102 |
| EFX | EQUIFAX INC | 3,709 | $917K | 0.0% | $199.85 | 0.0% | — | 294429105 |
| — | 89BIO INC | 82,000 | $916K | 0.0% | $11.17 | — | — | 282559103 |
| — | BARRICK GOLD CORP | 50,000 | $905K | 0.0% | $17.00 | — | PUT | 067901108 |
| MSCI | MSCI INC | 1,598 | $904K | 0.0% | $503.30 | 0.0% | — | 55354G100 |
| PCG | PG&E CORP | 50,000 | $902K | 0.0% | $16.76 | -0.4% | CALL | 69331C108 |
| HEI | HEICO CORP NEW | 5,016 | $897K | 0.0% | $169.30 | 0.0% | — | 422806109 |
| — | SPLUNK INC | 5,875 | $895K | 0.0% | $152.34 | — | — | 848637AF1 |
| SNN | SMITH & NEPHEW PLC | 32,500 | $887K | 0.0% | $27.28 | — | — | 83175M205 |
| RGLD | ROYAL GOLD INC | 7,300 | $883K | 0.0% | $113.01 | 0.0% | — | 780287108 |
| CNP | CENTERPOINT ENERGY INC | 30,790 | $880K | 0.0% | $27.06 | -2.9% | — | 15189T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,695 | $880K | 0.0% | $50.73 | 0.0% | — | 03753U106 |
| AZO | AUTOZONE INC | 340 | $879K | 0.0% | $2593.50 | 0.0% | — | 053332102 |
| UAA | UNDER ARMOUR INC | 100,000 | $879K | 0.0% | $7.69 | 0.0% | PUT | 904311107 |
| — | TE CONNECTIVITY LTD | 6,256 | $879K | 0.0% | $140.50 | — | — | H84989104 |
| — | NIKOLA CORP | 1,000,000 | $875K | 0.0% | $1.70 | — | PUT | 654110105 |
| TRV | TRAVELERS COMPANIES INC | 4,590 | $874K | 0.0% | $166.66 | 0.0% | — | 89417E109 |
| OIH | VANECK ETF TRUST | 2,800 | $867K | 0.0% | — | — | CALL | 92189H607 |
| NUE | NUCOR CORP | 4,964 | $864K | 0.0% | $124.02 | +23.6% | — | 670346105 |
| CPRT | COPART INC | 17,612 | $863K | 0.0% | $46.12 | +2.4% | — | 217204106 |
| YUM | YUM BRANDS INC | 6,604 | $863K | 0.0% | $119.71 | 0.0% | — | 988498101 |
| STLD | STEEL DYNAMICS INC | 7,300 | $862K | 0.0% | $103.53 | +4.2% | CALL | 858119100 |
| IQV | IQVIA HLDGS INC | 3,706 | $857K | 0.0% | $205.32 | 0.0% | — | 46266C105 |
| FUBO | FUBOTV INC | 268,800 | $855K | 0.0% | $2.27 | +27.0% | CALL | 35953D104 |
| PCRX | PACIRA BIOSCIENCES INC | 25,259 | $852K | 0.0% | $29.26 | 0.0% | — | 695127100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,736 | $846K | 0.0% | $108.55 | +8.6% | — | 007903107 |
| — | NATIONAL VISION HLDGS INC | 40,258 | $843K | 0.0% | $16.18 | — | — | 63845RAB3 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43,524 | $841K | 0.0% | $19.32 | — | — | 042315705 |
| DRI | DARDEN RESTAURANTS INC | 5,100 | $838K | 0.0% | $141.79 | 0.0% | — | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 6,800 | $826K | 0.0% | $111.74 | -0.5% | — | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 5,916 | $823K | 0.0% | $117.22 | 0.0% | — | 00846U101 |
| CELH | CELSIUS HLDGS INC | 15,000 | $818K | 0.0% | $54.69 | -2.4% | PUT | 15118V207 |
| — | SNAP INC | 48,153 | $815K | 0.0% | $16.93 | — | — | 83304AAD8 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $813K | 0.0% | $12.92 | -59.5% | CALL | 462260100 |
| CCS | CENTURY CMNTYS INC | 8,919 | $813K | 0.0% | $67.57 | +2.4% | — | 156504300 |
| LI | LI AUTO INC | 21,690 | $812K | 0.0% | $36.85 | — | — | 50202M102 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $811K | 0.0% | $237.66 | +11.1% | PUT | 824348106 |
| ETSY | ETSY INC | 10,000 | $811K | 0.0% | $71.94 | -0.6% | CALL | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 15,530 | $808K | 0.0% | $43.67 | 0.0% | — | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,820 | $805K | 0.0% | $175.00 | +2.8% | — | 502431109 |
| CNC | CENTENE CORP DEL | 10,778 | $800K | 0.0% | $72.14 | 0.0% | — | 15135B101 |
| MCD | MCDONALDS CORP | 2,681 | $795K | 0.0% | $254.85 | +1.5% | — | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,040 | $793K | 0.0% | $407.77 | 0.0% | — | 16119P108 |
| BILI | BILIBILI INC | 64,485 | $785K | 0.0% | $14.71 | — | — | 090040106 |
| NAVI | NAVIENT CORPORATION | 42,029 | $783K | 0.0% | $17.45 | 0.0% | — | 63938C108 |
| URI | UNITED RENTALS INC | 1,360 | $780K | 0.0% | $462.72 | 0.0% | — | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,744 | $776K | 0.0% | $72.08 | -6.0% | — | 039483102 |
| AMP | AMERIPRISE FINL INC | 2,040 | $775K | 0.0% | $333.50 | 0.0% | — | 03076C106 |
| PAYX | PAYCHEX INC | 6,494 | $774K | 0.0% | $111.08 | 0.0% | — | 704326107 |
| AME | AMETEK INC | 4,658 | $768K | 0.0% | $150.30 | 0.0% | — | 031100100 |
| GIS | GENERAL MLS INC | 11,730 | $764K | 0.0% | $59.53 | 0.0% | — | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,098 | $763K | 0.0% | $66.72 | 0.0% | — | 192446102 |
| — | FORWARD AIR CORP | 12,100 | $761K | 0.0% | $62.87 | — | — | 349853101 |
| PRU | PRUDENTIAL FINL INC | 7,334 | $761K | 0.0% | $86.63 | 0.0% | — | 744320102 |
| BIIB | BIOGEN INC | 2,924 | $757K | 0.0% | $245.62 | 0.0% | — | 09062X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,134 | $751K | 0.0% | $299.79 | +17.4% | — | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 6,426 | $751K | 0.0% | $115.14 | 0.0% | — | 21037T109 |
| LEN | LENNAR CORP | 5,032 | $750K | 0.0% | $113.48 | +3.0% | — | 526057104 |
| FAST | FASTENAL CO | 11,526 | $747K | 0.0% | $28.68 | 0.0% | — | 311900104 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,400 | $742K | 0.0% | $50.73 | 0.0% | CALL | 03753U106 |
| LUV | SOUTHWEST AIRLS CO | 25,642 | $741K | 0.0% | $24.74 | 0.0% | — | 844741108 |
| PHR | PHREESIA INC | 31,743 | $735K | 0.0% | $17.25 | 0.0% | — | 71944F106 |
| GWW | GRAINGER W W INC | 884 | $733K | 0.0% | $582.89 | +29.8% | — | 384802104 |
| TTD | THE TRADE DESK INC | 10,000 | $720K | 0.0% | $78.45 | -6.4% | PUT | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $718K | 0.0% | $270.11 | 0.0% | — | 773903109 |
| VLTO | VERALTO CORP | 8,711 | $717K | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $716K | 0.0% | $31.23 | 0.0% | — | 934550203 |
| HELE | HELEN OF TROY LTD | 5,900 | $713K | 0.0% | $107.77 | 0.0% | — | G4388N106 |
| QURE | UNIQURE NV | 104,336 | $706K | 0.0% | $6.84 | -3.4% | — | N90064101 |
| IT | GARTNER INC | 1,564 | $706K | 0.0% | $399.48 | 0.0% | — | 366651107 |
| VRSK | VERISK ANALYTICS INC | 2,924 | $698K | 0.0% | $233.46 | 0.0% | — | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 6,738 | $697K | 0.0% | $101.07 | -4.9% | — | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 6,413 | $691K | 0.0% | $89.69 | 0.0% | — | 74144T108 |
| XEL | XCEL ENERGY INC | 11,118 | $688K | 0.0% | $55.51 | 0.0% | — | 98389B100 |
| CCL | CARNIVAL CORP | 36,943 | $685K | 0.0% | $16.57 | -12.4% | — | 143658300 |
| — | BANDWIDTH INC | 46,900 | $679K | 0.0% | $11.29 | — | — | 05988JAD5 |
| RSG | REPUBLIC SVCS INC | 4,114 | $678K | 0.0% | $151.31 | 0.0% | — | 760759100 |
| DB | DEUTSCHE BANK A G | 50,000 | $678K | 0.0% | — | — | PUT | D18190898 |
| IHS | IHS HOLDING LIMITED | 147,157 | $677K | 0.0% | $6.92 | -28.4% | — | G4701H109 |
| EA | ELECTRONIC ARTS INC | 4,939 | $676K | 0.0% | $115.63 | +13.1% | — | 285512109 |
| CCJ | CAMECO CORP | 15,600 | $672K | 0.0% | — | — | PUT | 13321L108 |
| CDLX | CARDLYTICS INC | 72,400 | $667K | 0.0% | $10.17 | 0.0% | PUT | 14161W105 |
| WD | WALKER & DUNLOP INC | 6,006 | $667K | 0.0% | $76.89 | 0.0% | — | 93148P102 |
| MITK | MITEK SYS INC | 51,000 | $665K | 0.0% | $11.37 | -2.0% | — | 606710200 |
| NOK | NOKIA CORP | 193,974 | $663K | 0.0% | $3.88 | — | — | 654902204 |
| — | LIVE NATION ENTERTAINMENT IN | 7,036 | $659K | 0.0% | $80.79 | — | — | 538034AU3 |
| PM | PHILIP MORRIS INTL INC | 6,999 | $658K | 0.0% | $81.66 | +2.5% | — | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,198 | $645K | 0.0% | $18.45 | -13.0% | — | G66721104 |
| FINV | FINVOLUTION GROUP | 130,464 | $639K | 0.0% | $4.31 | — | — | 31810T101 |
| — | LITHIUM AMERICAS ARGENTINA C | 100,930 | $638K | 0.0% | $17.00 | — | — | 53680QAA6 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $634K | 0.0% | $84.18 | -1.3% | — | 209115104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,757 | $634K | 0.0% | $26.08 | 0.0% | — | M87915274 |
| PWR | QUANTA SVCS INC | 2,924 | $631K | 0.0% | $184.24 | 0.0% | — | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,258 | $628K | 0.0% | $445.31 | 0.0% | — | 573284106 |
| HOOD | ROBINHOOD MKTS INC | 48,800 | $622K | 0.0% | $9.94 | 0.0% | CALL | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 14,600 | $622K | 0.0% | $38.28 | -6.2% | CALL | 35671D857 |
| TRGP | TARGA RES CORP | 7,148 | $621K | 0.0% | $82.03 | 0.0% | — | 87612G101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 59,700 | $620K | 0.0% | — | — | CALL | 42806J700 |
| USAC | USA COMPRESSION PARTNERS LP | 27,000 | $616K | 0.0% | $23.86 | — | — | 90290N109 |
| CTRA | COTERRA ENERGY INC | 24,138 | $616K | 0.0% | $24.95 | 0.0% | — | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,064 | $615K | 0.0% | $57.28 | 0.0% | — | 744573106 |
| CDW | CDW CORP | 2,686 | $611K | 0.0% | $206.08 | 0.0% | — | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,888 | $610K | 0.0% | $69.79 | 0.0% | — | 36266G107 |
| INDI | INDIE SEMICONDUCTOR INC | 75,000 | $608K | 0.0% | $6.52 | 0.0% | — | 45569U101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 86,340 | $605K | 0.0% | $6.98 | — | — | 35969L108 |
| MPWR | MONOLITHIC PWR SYS INC | 952 | $601K | 0.0% | $513.84 | 0.0% | — | 609839105 |
| — | CUTERA INC | 169,502 | $597K | 0.0% | $33.16 | — | — | 232109108 |
| HSAI | HESAI GROUP | 66,196 | $590K | 0.0% | $8.91 | — | — | 428050108 |
| CART | MAPLEBEAR INC | 25,000 | $587K | 0.0% | $25.14 | 0.0% | — | 565394103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,413 | $571K | 0.0% | $71.92 | +39.3% | — | V7780T103 |
| BF/B | BROWN FORMAN CORP | 9,997 | $571K | 0.0% | $58.03 | -6.2% | — | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,570 | $568K | 0.0% | $148.10 | -8.3% | — | 49338L103 |
| HSY | HERSHEY CO | 3,026 | $564K | 0.0% | $177.67 | 0.0% | — | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $558K | 0.0% | $207.95 | 0.0% | — | 70432V102 |
| ACGL | ARCH CAP GROUP LTD | 7,514 | $558K | 0.0% | $77.71 | 0.0% | — | G0450A105 |
| CMCSA | COMCAST CORP NEW | 12,700 | $557K | 0.0% | $39.64 | +1.1% | PUT | 20030N101 |
| XYL | XYLEM INC | 4,862 | $556K | 0.0% | $97.38 | 0.0% | — | 98419M100 |
| HDB | HDFC BANK LTD | 8,253 | $554K | 0.0% | $59.01 | — | — | 40415F101 |
| EIX | EDISON INTL | 7,718 | $552K | 0.0% | $59.52 | 0.0% | — | 281020107 |
| NOAH | NOAH HLDGS LTD | 39,900 | $551K | 0.0% | $16.55 | — | — | 65487X102 |
| KDP | KEURIG DR PEPPER INC | 16,490 | $549K | 0.0% | $29.22 | 0.0% | — | 49271V100 |
| — | ENPHASE ENERGY INC | 4,139 | $547K | 0.0% | $113.37 | — | — | 29355AAK3 |
| BG | BUNGE GLOBAL SA | 5,411 | $546K | 0.0% | $98.11 | 0.0% | — | H11356104 |
| PHM | PULTE GROUP INC | 5,243 | $541K | 0.0% | $54.58 | +53.2% | — | 745867101 |
| BEN | FRANKLIN RESOURCES INC | 18,129 | $540K | 0.0% | $22.13 | -0.7% | — | 354613101 |
| NTGR | NETGEAR INC | 37,000 | $539K | 0.0% | — | — | CALL | 64111Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $536K | 0.0% | $1081.40 | 0.0% | — | 592688105 |
| QS | QUANTUMSCAPE CORP | 77,100 | $536K | 0.0% | — | — | PUT | 74767V109 |
| WEC | WEC ENERGY GROUP INC | 6,358 | $535K | 0.0% | $76.28 | 0.0% | — | 92939U106 |
| TWLO | TWILIO INC | 6,993 | $531K | 0.0% | $192.85 | -67.7% | — | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 6,878 | $529K | 0.0% | $29.01 | 0.0% | — | 26614N102 |
| HPQ | HP INC | 17,544 | $528K | 0.0% | $27.96 | -7.9% | — | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $527K | 0.0% | $27.01 | — | CALL | 293792107 |
| — | APTIV PLC | 5,857 | $525K | 0.0% | $100.64 | — | — | G6095L109 |
| — | VIRTUS TOTAL RETURN FD INC | 94,737 | $522K | 0.0% | $6.10 | — | — | 92835W107 |
| RILY | B. RILEY FINANCIAL INC | 24,847 | $522K | 0.0% | $29.24 | 0.0% | — | 05580M108 |
| FTV | FORTIVE CORP | 7,072 | $521K | 0.0% | $52.24 | 0.0% | — | 34959J108 |
| CSX | CSX CORP | 15,000 | $520K | 0.0% | $30.86 | 0.0% | PUT | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,216 | $513K | 0.0% | $109.35 | 0.0% | — | 98956P102 |
| RMD | RESMED INC | 2,958 | $509K | 0.0% | $176.73 | -14.7% | — | 761152107 |
| AA | ALCOA CORP | 14,900 | $507K | 0.0% | $27.45 | -3.9% | PUT | 013872106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,850 | $506K | 0.0% | $248.83 | -8.3% | — | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,074 | $500K | 0.0% | $225.07 | 0.0% | — | G96629103 |
| MOS | MOSAIC CO NEW | 13,917 | $497K | 0.0% | $40.58 | -18.4% | — | 61945C103 |
| — | LIVENT CORP | 27,500 | $494K | 0.0% | — | — | CALL | 53814L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,941 | $491K | 0.0% | $15.35 | 0.0% | — | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,168 | $491K | 0.0% | $79.84 | 0.0% | — | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,380 | $490K | 0.0% | $178.14 | 0.0% | — | 11133T103 |
| VALE | VALE S A | 30,875 | $490K | 0.0% | $13.43 | — | — | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,052 | $486K | 0.0% | $72.47 | 0.0% | — | 416515104 |
| DPZ | DOMINOS PIZZA INC | 1,175 | $484K | 0.0% | $363.43 | 0.0% | — | 25754A201 |
| STT | STATE STR CORP | 6,222 | $482K | 0.0% | $64.81 | 0.0% | — | 857477103 |
| — | CYTOKINETICS INC | 5,745 | $480K | 0.0% | $29.46 | — | — | 23282WAC4 |
| — | MODIVCARE INC | 10,902 | $480K | 0.0% | $31.51 | — | — | 60783X104 |
| NVR | NVR INC | 68 | $476K | 0.0% | $6168.00 | 0.0% | — | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 13,736 | $474K | 0.0% | $25.54 | 0.0% | — | 316773100 |
| — | TYLER TEX INDPT SCH DIST | 1,132 | $473K | 0.0% | $418.01 | — | — | 902252AB1 |
| GLW | CORNING INC | 15,504 | $472K | 0.0% | $27.12 | 0.0% | — | 219350105 |
| CAMT | CAMTEK LTD | 6,800 | $472K | 0.0% | $59.89 | 0.0% | — | M20791105 |
| MET | METLIFE INC | 7,134 | $472K | 0.0% | $58.43 | +0.6% | — | 59156R108 |
| — | ALTERYX INC | 10,000 | $472K | 0.0% | $46.92 | — | CALL | 02156B103 |
| — | CORNERSTONE STRATEGIC VALUE | 65,542 | $471K | 0.0% | $7.19 | — | — | 21924B302 |
| — | NUVASIVE INC | 8,827 | $470K | 0.0% | $49.66 | — | — | 670704AJ4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,807 | $470K | 0.0% | $12.92 | -59.5% | — | 462260100 |
| TSCO | TRACTOR SUPPLY CO | 2,176 | $468K | 0.0% | $39.39 | 0.0% | — | 892356106 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,690 | $463K | 0.0% | $36.50 | — | — | 85205L107 |
| ENVX | ENOVIX CORPORATION | 36,959 | $463K | 0.0% | $15.94 | -29.6% | — | 293594107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,414 | $460K | 0.0% | $84.89 | — | — | 57164YAF4 |
| DTE | DTE ENERGY CO | 4,148 | $457K | 0.0% | $94.92 | 0.0% | — | 233331107 |
| WAB | WABTEC | 3,604 | $457K | 0.0% | $111.67 | 0.0% | — | 929740108 |
| EBAY | EBAY INC. | 10,472 | $457K | 0.0% | $39.83 | 0.0% | — | 278642103 |
| KMI | KINDER MORGAN INC DEL | 25,800 | $455K | 0.0% | $15.34 | 0.0% | CALL | 49456B101 |
| — | MARATHON OIL CORP | 18,780 | $454K | 0.0% | $24.16 | — | — | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,711 | $453K | 0.0% | $132.90 | 0.0% | — | 12008R107 |
| SCCO | SOUTHERN COPPER CORP | 5,234 | $450K | 0.0% | $67.36 | 0.0% | — | 84265V105 |
| — | ENCORE WIRE CORP | 2,103 | $449K | 0.0% | $213.60 | — | — | 292562105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,438 | $442K | 0.0% | $44.41 | 0.0% | — | 12769G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,853 | $441K | 0.0% | $43.34 | -63.8% | — | 98980F104 |
| STE | STERIS PLC | 2,006 | $441K | 0.0% | $207.61 | 0.0% | — | G8473T100 |
| PEN | PENUMBRA INC | 1,750 | $440K | 0.0% | $221.05 | 0.0% | — | 70975L107 |
| DAC | DANAOS CORPORATION | 5,900 | $437K | 0.0% | $55.23 | +15.2% | — | Y1968P121 |
| FUBO | FUBOTV INC | 137,347 | $437K | 0.0% | $2.27 | +27.0% | — | 35953D104 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $435K | 0.0% | $64.31 | 0.0% | PUT | 609207105 |
| ES | EVERSOURCE ENERGY | 7,038 | $434K | 0.0% | $52.02 | 0.0% | — | 30040W108 |
| GFI | GOLD FIELDS LTD | 30,000 | $434K | 0.0% | $14.46 | — | — | 38059T106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,920 | $433K | 0.0% | $55.02 | 0.0% | — | H17182108 |
| — | ENVESTNET INC | 8,717 | $432K | 0.0% | $49.52 | — | — | 29404K106 |
| ETR | ENTERGY CORP NEW | 4,250 | $430K | 0.0% | $45.37 | 0.0% | — | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 1,190 | $430K | 0.0% | $352.69 | 0.0% | — | 60855R100 |
| BILL | BILL HOLDINGS INC | 5,255 | $429K | 0.0% | $113.76 | -27.8% | — | 090043100 |
| HWM | HOWMET AEROSPACE INC | 7,888 | $427K | 0.0% | $49.03 | 0.0% | — | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 952 | $425K | 0.0% | $401.38 | 0.0% | — | 879360105 |
| — | DIGITALOCEAN HLDGS INC | 11,508 | $422K | 0.0% | $24.05 | — | — | 25402DAB8 |
| — | ZHIHU INC | 450,000 | $421K | 0.0% | $1.23 | — | — | 98955N108 |
| CDLX | CARDLYTICS INC | 45,744 | $421K | 0.0% | $10.17 | 0.0% | — | 14161W105 |
| RJF | RAYMOND JAMES FINL INC | 3,774 | $421K | 0.0% | $99.79 | 0.0% | — | 754730109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 61,942 | $419K | 0.0% | $6.76 | — | — | 67073B106 |
| PTC | PTC INC | 2,380 | $416K | 0.0% | $153.39 | 0.0% | — | 69370C100 |
| — | BLUEPRINT MEDICINES CORP | 4,500 | $415K | 0.0% | $50.22 | — | — | 09627Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,418 | $414K | 0.0% | $191.85 | -52.6% | — | 83417M104 |
| — | HALOZYME THERAPEUTICS INC | 11,180 | $413K | 0.0% | $37.04 | — | — | 40637HAF6 |
| — | FLEETCOR TECHNOLOGIES INC | 1,462 | $413K | 0.0% | $282.61 | — | — | 339041105 |
| CARG | CARGURUS INC | 17,048 | $412K | 0.0% | $20.09 | 0.0% | — | 141788109 |
| CNP | CENTERPOINT ENERGY INC | 14,400 | $411K | 0.0% | $27.06 | -2.9% | CALL | 15189T107 |
| BDC | BELDEN INC | 5,301 | $410K | 0.0% | $73.99 | 0.0% | — | 077454106 |
| FIVN | FIVE9 INC | 5,182 | $408K | 0.0% | $69.64 | 0.0% | — | 338307101 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $406K | 0.0% | $6.52 | 0.0% | CALL | 45569U101 |
| — | STRONGHOLD DIGITAL MINING IN | 55,392 | $404K | 0.0% | $7.30 | — | — | 86337R202 |
| PPL | PPL CORP | 14,858 | $403K | 0.0% | $23.57 | 0.0% | — | 69351T106 |
| NDAQ | NASDAQ INC | 6,868 | $399K | 0.0% | $49.74 | +2.9% | — | 631103108 |
| GRMN | GARMIN LTD | 3,094 | $398K | 0.0% | $111.64 | 0.0% | — | H2906T109 |
| EH | EHANG HLDGS LTD | 23,568 | $396K | 0.0% | $16.80 | — | — | 26853E102 |
| — | DNP SELECT INCOME FD INC | 46,690 | $396K | 0.0% | $8.48 | — | — | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 38,586 | $395K | 0.0% | $11.34 | — | — | 649445103 |
| WAT | WATERS CORP | 1,190 | $392K | 0.0% | $276.19 | 0.0% | — | 941848103 |
| XRX | XEROX HOLDINGS CORP | 21,042 | $386K | 0.0% | $14.78 | 0.0% | — | 98421M106 |
| RUN | SUNRUN INC | 19,632 | $385K | 0.0% | $16.44 | -22.9% | — | 86771W105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,953 | $384K | 0.0% | $6.30 | — | — | 294821608 |
| AEE | AMEREN CORP | 5,304 | $384K | 0.0% | $70.97 | 0.0% | — | 023608102 |
| FE | FIRSTENERGY CORP | 10,404 | $381K | 0.0% | $35.18 | -5.8% | — | 337932107 |
| BLDP | BALLARD PWR SYS INC NEW | 102,234 | $378K | 0.0% | $27.65 | -87.1% | — | 058586108 |
| INVA | INNOVIVA INC | 23,508 | $377K | 0.0% | $13.98 | 0.0% | — | 45781M101 |
| — | COOPER COS INC | 986 | $373K | 0.0% | $378.44 | — | — | 216648402 |
| FDS | FACTSET RESH SYS INC | 782 | $373K | 0.0% | $440.11 | 0.0% | — | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,924 | $372K | 0.0% | $103.28 | +11.0% | — | 302130109 |
| NTAP | NETAPP INC | 4,216 | $372K | 0.0% | $77.04 | 0.0% | — | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,206 | $372K | 0.0% | $9.98 | 0.0% | — | 446150104 |
| VRSN | VERISIGN INC | 1,802 | $371K | 0.0% | $206.42 | 0.0% | — | 92343E102 |
| CLX | CLOROX CO DEL | 2,516 | $359K | 0.0% | $136.63 | -9.2% | — | 189054109 |
| CNX | CNX RES CORP | 17,900 | $358K | 0.0% | $20.28 | +5.2% | — | 12653C108 |
| HUBB | HUBBELL INC | 1,088 | $358K | 0.0% | $292.38 | 0.0% | — | 443510607 |
| — | Q2 HLDGS INC | 8,216 | $357K | 0.0% | $43.41 | — | — | 74736LAD1 |
| TYL | TYLER TECHNOLOGIES INC | 850 | $355K | 0.0% | $399.79 | 0.0% | — | 902252105 |
| — | BLACKROCK MUN TARGET TERM TR | 17,000 | $354K | 0.0% | $20.80 | — | — | 09257P105 |
| APA | APA CORPORATION | 9,848 | $353K | 0.0% | $34.62 | 0.0% | — | 03743Q108 |
| HTHT | H WORLD GROUP LTD | 10,556 | $353K | 0.0% | $44.61 | — | — | 44332N106 |
| NTRS | NORTHERN TR CORP | 4,182 | $353K | 0.0% | $69.13 | 0.0% | — | 665859104 |
| HOLX | HOLOGIC INC | 4,930 | $352K | 0.0% | $69.63 | 0.0% | — | 436440101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,254 | $351K | 0.0% | $15.79 | — | — | 67074C103 |
| MELI | MERCADOLIBRE INC | 222 | $349K | 0.0% | $1271.67 | +11.4% | — | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,420 | $348K | 0.0% | $66.95 | 0.0% | — | 74251V102 |
| MMSI | MERIT MED SYS INC | 4,558 | $346K | 0.0% | $69.80 | 0.0% | — | 589889104 |
| — | BNY MELLON STRATEGIC MUNS IN | 59,000 | $346K | 0.0% | $5.86 | — | — | 05588W108 |
| OMC | OMNICOM GROUP INC | 3,978 | $344K | 0.0% | $73.20 | 0.0% | — | 681919106 |
| EPAM | EPAM SYS INC | 1,156 | $344K | 0.0% | $251.85 | +0.8% | — | 29414B104 |
| CMS | CMS ENERGY CORP | 5,882 | $342K | 0.0% | $52.28 | 0.0% | — | 125896100 |
| INSM | INSMED INC | 11,010 | $341K | 0.0% | $25.93 | 0.0% | — | 457669307 |
| SU | SUNCOR ENERGY INC NEW | 10,600 | $340K | 0.0% | $29.47 | +3.0% | PUT | 867224107 |
| — | BEACON ROOFING SUPPLY INC | 3,900 | $339K | 0.0% | $82.98 | — | — | 073685109 |
| R | RYDER SYS INC | 2,947 | $339K | 0.0% | $105.16 | 0.0% | — | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,007 | $338K | 0.0% | $98.11 | -7.3% | — | 83088M102 |
| TROX | TRONOX HOLDINGS PLC | 23,846 | $338K | 0.0% | $12.28 | 0.0% | — | G9087Q102 |
| TER | TERADYNE INC | 3,094 | $336K | 0.0% | $97.79 | -3.9% | — | 880770102 |
| IEX | IDEX CORP | 1,530 | $332K | 0.0% | $196.08 | 0.0% | — | 45167R104 |
| CF | CF INDS HLDGS INC | 4,174 | $332K | 0.0% | $68.49 | +10.3% | — | 125269100 |
| J | JACOBS SOLUTIONS INC | 2,550 | $331K | 0.0% | $106.89 | 0.0% | — | 46982L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,739 | $331K | 0.0% | $25.20 | +38.1% | — | 55826T102 |
| AVY | AVERY DENNISON CORP | 1,632 | $330K | 0.0% | $179.50 | 0.0% | — | 053611109 |
| JBL | JABIL INC | 2,584 | $329K | 0.0% | $126.75 | 0.0% | — | 466313103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,092 | $329K | 0.0% | $75.23 | 0.0% | — | 98311A105 |
| EQT | EQT CORP | 8,492 | $328K | 0.0% | $39.98 | -1.7% | — | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,632 | $326K | 0.0% | $181.12 | 0.0% | — | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC | 66,327 | $326K | 0.0% | $4.91 | — | — | 58463J304 |
| — | NUVEEN MUN CR OPPORTUNITIES | 32,450 | $324K | 0.0% | $9.97 | — | — | 670663103 |
| FANG | DIAMONDBACK ENERGY INC | 2,074 | $322K | 0.0% | $144.29 | 0.0% | — | 25278X109 |
| ECPG | ENCORE CAP GROUP INC | 6,305 | $320K | 0.0% | $45.37 | 0.0% | — | 292554102 |
| — | ROVER GROUP INC | 29,385 | $320K | 0.0% | $10.88 | — | — | 77936F103 |
| — | SPIRIT AIRLS INC | 19,500 | $320K | 0.0% | $17.02 | — | CALL | 848577102 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,315 | $318K | 0.0% | $5.27 | 0.0% | — | 015857105 |
| TXT | TEXTRON INC | 3,944 | $317K | 0.0% | $77.37 | 0.0% | — | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 2,278 | $314K | 0.0% | $126.28 | 0.0% | — | 74834L100 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $314K | 0.0% | $3.86 | — | — | 25445D101 |
| POOL | POOL CORP | 782 | $312K | 0.0% | $351.91 | -3.4% | — | 73278L105 |
| CE | CELANESE CORP DEL | 2,006 | $312K | 0.0% | $127.36 | 0.0% | — | 150870103 |
| TSN | TYSON FOODS INC | 5,746 | $309K | 0.0% | $49.59 | -9.2% | — | 902494103 |
| AGL | AGILON HEALTH INC | 24,600 | $309K | 0.0% | $14.48 | 0.0% | — | 00857U107 |
| CSCO | CISCO SYS INC | 6,100 | $308K | 0.0% | $45.30 | +5.9% | CALL | 17275R102 |
| CRC | CALIFORNIA RES CORP | 5,626 | $308K | 0.0% | $37.57 | +31.1% | — | 13057Q305 |
| BBY | BEST BUY INC | 3,910 | $306K | 0.0% | $68.67 | -7.6% | — | 086516101 |
| SNA | SNAP ON INC | 1,054 | $304K | 0.0% | $254.93 | 0.0% | — | 833034101 |
| MAS | MASCO CORP | 4,522 | $303K | 0.0% | $56.03 | 0.0% | — | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 2,796 | $303K | 0.0% | $99.50 | 0.0% | — | 525327102 |
| PODD | INSULET CORP | 1,394 | $302K | 0.0% | $171.53 | 0.0% | — | 45784P101 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,426 | $299K | 0.0% | $16.25 | — | — | 67080R102 |
| AI | C3 AI INC | 10,273 | $295K | 0.0% | $28.17 | -2.3% | — | 12468P104 |
| PKG | PACKAGING CORP AMER | 1,802 | $294K | 0.0% | $148.76 | 0.0% | — | 695156109 |
| GDS | GDS HLDGS LTD | 32,071 | $292K | 0.0% | $9.12 | — | — | 36165L108 |
| PTON | PELOTON INTERACTIVE INC | 47,800 | $291K | 0.0% | — | — | PUT | 70614W100 |
| WRB | BERKLEY W R CORP | 4,114 | $291K | 0.0% | $43.01 | 0.0% | — | 084423102 |
| APP | APPLOVIN CORP | 7,300 | $291K | 0.0% | $36.60 | +7.1% | CALL | 03831W108 |
| — | REDFIN CORP | 28,079 | $290K | 0.0% | $10.32 | — | — | 75737F108 |
| AMC | AMC ENTMT HLDGS INC | 46,857 | $287K | 0.0% | $29.64 | -72.6% | — | 00165C302 |
| PAAS | PAN AMERN SILVER CORP | 17,560 | $287K | 0.0% | $14.97 | 0.0% | — | 697900108 |
| — | DISH NETWORK CORPORATION | 49,500 | $286K | 0.0% | $7.87 | — | PUT | 25470M109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,543 | $285K | 0.0% | $16.26 | — | — | 09248X100 |
| FSLY | FASTLY INC | 15,985 | $285K | 0.0% | $16.87 | 0.0% | — | 31188V100 |
| BKR | BAKER HUGHES COMPANY | 8,259 | $282K | 0.0% | $33.53 | -3.1% | — | 05722G100 |
| EQT | EQT CORP | 7,200 | $278K | 0.0% | $39.98 | -1.7% | PUT | 26884L109 |
| CAG | CONAGRA BRANDS INC | 9,656 | $277K | 0.0% | $24.91 | 0.0% | — | 205887102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,900 | $276K | 0.0% | $9.91 | — | — | 67079X102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,052 | $276K | 0.0% | $13.71 | — | — | 71654V101 |
| ZLAB | ZAI LAB LTD | 10,067 | $275K | 0.0% | $24.31 | — | — | 98887Q104 |
| — | NUVEEN MUN VALUE FD INC | 31,952 | $275K | 0.0% | $8.60 | — | — | 670928100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,767 | $274K | 0.0% | $9.88 | — | — | 670682103 |
| — | BLACKROCK CR ALLOCATION INCO | 26,458 | $273K | 0.0% | $10.32 | — | — | 092508100 |
| — | PIMCO MUN INCOME FD II | 32,781 | $272K | 0.0% | $8.30 | — | — | 72200W106 |
| KEY | KEYCORP | 18,870 | $272K | 0.0% | $10.65 | 0.0% | — | 493267108 |
| RVTY | REVVITY INC | 2,482 | $271K | 0.0% | $95.91 | 0.0% | — | 714046109 |
| TRMB | TRIMBLE INC | 5,032 | $268K | 0.0% | $47.69 | 0.0% | — | 896239100 |
| — | VERVE THERAPEUTICS INC | 19,076 | $266K | 0.0% | $19.05 | — | — | 92539P101 |
| — | CORNERSTONE TOTAL RETURN FD | 37,513 | $265K | 0.0% | $7.06 | — | — | 21924U300 |
| PH | PARKER-HANNIFIN CORP | 573 | $264K | 0.0% | $407.15 | 0.0% | — | 701094104 |
| LNT | ALLIANT ENERGY CORP | 5,134 | $263K | 0.0% | $46.45 | 0.0% | — | 018802108 |
| VTRS | VIATRIS INC | 24,208 | $262K | 0.0% | $8.69 | 0.0% | — | 92556V106 |
| — | BARRICK GOLD CORP | 14,473 | $262K | 0.0% | $17.00 | — | — | 067901108 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,428 | $261K | 0.0% | $14.18 | — | — | 76882H105 |
| — | JAMF HLDG CORP | 14,455 | $261K | 0.0% | $17.66 | — | — | 47074LAB1 |
| AES | AES CORP | 13,498 | $260K | 0.0% | $14.67 | 0.0% | — | 00130H105 |
| GEN | GEN DIGITAL INC | 11,356 | $259K | 0.0% | $19.02 | 0.0% | — | 668771108 |
| LKQ | LKQ CORP | 5,406 | $258K | 0.0% | $43.71 | 0.0% | — | 501889208 |
| L | LOEWS CORP | 3,706 | $258K | 0.0% | $66.05 | 0.0% | — | 540424108 |
| — | FISKER INC | 146,708 | $257K | 0.0% | $5.96 | — | — | 33813J106 |
| — | CUTERA INC | 72,465 | $255K | 0.0% | $0.15 | — | — | 232109AD0 |
| CTVA | CORTEVA INC | 5,322 | $255K | 0.0% | $46.55 | 0.0% | — | 22052L104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,617 | $254K | 0.0% | $13.63 | — | — | 670695105 |
| — | TANDEM DIABETES CARE INC | 8,560 | $253K | 0.0% | $29.58 | — | — | 875372AB0 |
| — | COHEN & STEERS LTD DURATION | 13,725 | $253K | 0.0% | $18.43 | — | — | 19248C105 |
| IP | INTERNATIONAL PAPER CO | 6,970 | $252K | 0.0% | $31.96 | 0.0% | — | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 7,718 | $252K | 0.0% | $27.60 | 0.0% | — | 460690100 |
| ROL | ROLLINS INC | 5,678 | $248K | 0.0% | $37.88 | 0.0% | — | 775711104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,843 | $247K | 0.0% | $14.66 | — | — | 40170T106 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,772 | $242K | 0.0% | $11.64 | — | — | 09254E103 |
| ANDE | ANDERSONS INC | 4,200 | $242K | 0.0% | $48.08 | +3.9% | — | 034164103 |
| CRL | CHARLES RIV LABS INTL INC | 1,020 | $241K | 0.0% | $196.66 | 0.0% | — | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 1,462 | $239K | 0.0% | $148.87 | 0.0% | — | 426281101 |
| — | HANCOCK JOHN PREM DIVID FD | 22,402 | $239K | 0.0% | $10.65 | — | — | 41013T105 |
| TFX | TELEFLEX INCORPORATED | 952 | $237K | 0.0% | $209.88 | 0.0% | — | 879369106 |
| UAL | UNITED AIRLS HLDGS INC | 5,700 | $235K | 0.0% | $43.43 | -9.5% | CALL | 910047109 |
| INCY | INCYTE CORP | 3,740 | $235K | 0.0% | $56.56 | 0.0% | — | 45337C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,150 | $231K | 0.0% | $11.45 | — | — | 67066V101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,340 | $230K | 0.0% | $15.00 | — | — | 69355J104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 17,725 | $230K | 0.0% | $12.98 | — | — | 56064Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,740 | $229K | 0.0% | $55.95 | 0.0% | — | 60871R209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,250 | $228K | 0.0% | $11.82 | — | — | 67070X101 |
| CHRS | COHERUS BIOSCIENCES INC | 68,300 | $227K | 0.0% | $5.20 | -48.5% | — | 19249H103 |
| RITM | RITHM CAPITAL CORP | 21,113 | $225K | 0.0% | $8.64 | — | — | 64828T201 |
| ATEC | ALPHATEC HLDGS INC | 14,870 | $225K | 0.0% | $11.95 | 0.0% | — | 02081G201 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 21,250 | $225K | 0.0% | $10.57 | — | — | 723760104 |
| ALLE | ALLEGION PLC | 1,768 | $224K | 0.0% | $104.12 | 0.0% | — | G0176J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,000 | $223K | 0.0% | $9.68 | — | — | 86562M209 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 57,294 | $222K | 0.0% | $3.88 | — | — | 00302L108 |
| SNAP | SNAP INC | 13,120 | $222K | 0.0% | $20.70 | -40.8% | — | 83304A106 |
| QRVO | QORVO INC | 1,972 | $222K | 0.0% | $96.55 | 0.0% | — | 74736K101 |
| NI | NISOURCE INC | 8,330 | $221K | 0.0% | $24.04 | 0.0% | — | 65473P105 |
| TDOC | TELADOC HEALTH INC | 10,231 | $220K | 0.0% | $18.45 | 0.0% | — | 87918A105 |
| MKTX | MARKETAXESS HLDGS INC | 748 | $219K | 0.0% | $233.72 | 0.0% | — | 57060D108 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $217K | 0.0% | $64.31 | 0.0% | CALL | 609207105 |
| — | EATON VANCE MUN BD FD | 21,350 | $216K | 0.0% | $10.13 | — | — | 27827X101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,000 | $216K | 0.0% | $41.97 | — | — | 24664T103 |
| — | WESTROCK CO | 5,168 | $215K | 0.0% | $35.80 | — | — | 96145D105 |
| — | OKTA INC | 2,367 | $214K | 0.0% | $90.54 | — | — | 679295AD7 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 9,000 | $214K | 0.0% | $23.78 | — | — | 09262G108 |
| EMN | EASTMAN CHEM CO | 2,380 | $214K | 0.0% | $73.14 | 0.0% | — | 277432100 |
| FFIV | F5 INC | 1,190 | $213K | 0.0% | $163.14 | 0.0% | — | 315616102 |
| CIFR | CIPHER MINING INC | 51,554 | $213K | 0.0% | $3.05 | 0.0% | — | 17253J106 |
| — | CERIDIAN HCM HLDG INC | 3,162 | $212K | 0.0% | $68.26 | 0.0% | — | 15677J108 |
| HII | HUNTINGTON INGALLS INDS INC | 816 | $212K | 0.0% | $222.46 | 0.0% | — | 446413106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,250 | $212K | 0.0% | $11.00 | — | — | 670657105 |
| NCNO | NCINO INC | 6,287 | $211K | 0.0% | $29.76 | 0.0% | — | 63947X101 |
| GL | GLOBE LIFE INC | 1,734 | $211K | 0.0% | $115.50 | 0.0% | — | 37959E102 |
| — | BLACKROCK LTD DURATION INCOM | 15,082 | $211K | 0.0% | $13.98 | — | — | 09249W101 |
| — | STEM INC | 54,000 | $210K | 0.0% | $7.47 | — | CALL | 85859N102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,325 | $209K | 0.0% | $12.80 | — | — | 40167F101 |
| MRNA | MODERNA INC | 2,100 | $209K | 0.0% | $133.52 | -37.0% | PUT | 60770K107 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,949 | $207K | 0.0% | $9.43 | — | — | 09255P107 |
| VLY | VALLEY NATL BANCORP | 18,996 | $206K | 0.0% | $8.97 | 0.0% | — | 919794107 |
| — | EATON VANCE MUNI INCOME TRUS | 20,767 | $204K | 0.0% | $9.82 | — | — | 27826U108 |
| — | PIMCO CORPORATE & INCM STRG | 16,416 | $204K | 0.0% | $12.41 | — | — | 72200U100 |
| HD | HOME DEPOT INC | 586 | $203K | 0.0% | $277.71 | +5.8% | — | 437076102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 22,650 | $203K | 0.0% | $8.96 | — | — | 67062C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,346 | $203K | 0.0% | $79.41 | 0.0% | — | 12541W209 |
| CPA | COPA HOLDINGS SA | 1,900 | $202K | 0.0% | $80.12 | 0.0% | — | P31076105 |
| — | COHEN & STEERS QUALITY INCOM | 16,275 | $199K | 0.0% | $12.24 | — | — | 19247L106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,655 | $198K | 0.0% | $11.91 | — | — | 09253N104 |
| — | SRH TOTAL RETURN FUND INC | 14,260 | $198K | 0.0% | $13.87 | — | — | 101507101 |
| — | REVANCE THERAPEUTICS INC | 22,500 | $198K | 0.0% | $11.47 | — | — | 761330109 |
| GRND | GRINDR INC | 22,000 | $193K | 0.0% | — | — | PUT | 39854F101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,020 | $190K | 0.0% | $12.66 | — | — | 27828Q105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,460 | $187K | 0.0% | $13.90 | — | — | 338478100 |
| APLD | APPLIED DIGITAL CORP | 27,163 | $183K | 0.0% | $5.38 | 0.0% | — | 038169207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,050 | $183K | 0.0% | $10.12 | — | — | 01879R106 |
| PLUG | PLUG POWER INC | 40,000 | $180K | 0.0% | $7.62 | -31.2% | CALL | 72919P202 |
| OSCR | OSCAR HEALTH INC | 19,600 | $179K | 0.0% | $6.90 | 0.0% | — | 687793109 |
| XPMQX | PIMCO MUN INCOME FD III | 24,080 | $178K | 0.0% | $7.39 | — | — | 72201A103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,774 | $178K | 0.0% | $13.93 | — | — | 33741Q107 |
| UAA | UNDER ARMOUR INC | 20,044 | $176K | 0.0% | $7.69 | 0.0% | — | 904311107 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,375 | $174K | 0.0% | $14.10 | — | — | 95790K109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,637 | $172K | 0.0% | $10.33 | — | — | 09255E102 |
| — | FIRST TR INTER DURATN PFD & | 10,533 | $172K | 0.0% | $16.31 | — | — | 33718W103 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,375 | $171K | 0.0% | $12.81 | — | — | 112830104 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,717 | $171K | 0.0% | $13.44 | — | — | 06760L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,312 | $169K | 0.0% | $11.82 | — | — | 67071L106 |
| — | METALS ACQUISITION LIMITED | 103,223 | $168K | 0.0% | $1.30 | — | — | G60409102 |
| — | FIRST TR SR FLTG RATE INCOME | 16,645 | $168K | 0.0% | $10.09 | — | — | 33733U108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 38,723 | $167K | 0.0% | $4.31 | — | — | 86164T107 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,150 | $167K | 0.0% | $10.31 | — | — | 09662W109 |
| — | EATON VANCE LTD DURATION INC | 17,150 | $164K | 0.0% | $9.58 | — | — | 27828H105 |
| — | BLACKROCK MUNI INCOME TR II | 15,150 | $162K | 0.0% | $10.68 | — | — | 09249N101 |
| — | INVESCO QUALITY MUN INCOME T | 16,912 | $161K | 0.0% | $9.51 | — | — | 46133G107 |
| — | HEALTH CATALYST INC | 17,200 | $159K | 0.0% | $9.26 | — | — | 42225TAB3 |
| — | LIBERTY ALL STAR EQUITY FD | 24,900 | $159K | 0.0% | $6.38 | — | — | 530158104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,250 | $158K | 0.0% | $7.12 | — | — | 09253R105 |
| — | KARYOPHARM THERAPEUTICS INC | 182,300 | $158K | 0.0% | $1.34 | — | CALL | 48576U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $157K | 0.0% | $10.44 | — | — | 881624209 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,000 | $157K | 0.0% | $15.65 | — | — | 76882M104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 18,379 | $154K | 0.0% | $8.36 | — | — | 10537L104 |
| — | WESTERN ASST INFLTN LKD INM | 18,781 | $153K | 0.0% | $8.12 | — | — | 95766Q106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,550 | $152K | 0.0% | $14.45 | — | — | 12812C106 |
| — | WESTERN AST INFL LKD OPP & I | 17,265 | $150K | 0.0% | $8.67 | — | — | 95766R104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 58,925 | $149K | 0.0% | $2.97 | -35.5% | — | M5R635108 |
| — | FRANKLIN LTD DURATION INCOME | 23,812 | $148K | 0.0% | $6.22 | — | — | 35472T101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,550 | $143K | 0.0% | $11.41 | — | — | 09254X101 |
| — | GABELLI EQUITY TR INC | 27,900 | $142K | 0.0% | $5.08 | — | — | 362397101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,987 | $141K | 0.0% | $11.78 | — | — | 67069Y102 |
| — | APOLLO SR FLOATING RATE FD I | 10,650 | $141K | 0.0% | $13.25 | — | — | 037636107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,625 | $140K | 0.0% | $11.09 | — | — | 67066Y105 |
| OCSAW | OCULIS HOLDING AG | 100,350 | $140K | 0.0% | $0.40 | — | — | H5870P110 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,250 | $138K | 0.0% | $12.24 | — | — | 69355M107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,250 | $136K | 0.0% | $10.23 | — | — | 746922103 |
| PLUG | PLUG POWER INC | 30,000 | $135K | 0.0% | $7.62 | -31.2% | PUT | 72919P202 |
| — | 2U INC | 106,131 | $131K | 0.0% | $7.11 | — | — | 90214JAB7 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,092 | $130K | 0.0% | $10.77 | — | — | 09253T101 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,500 | $130K | 0.0% | $8.36 | — | — | 76882G107 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,550 | $129K | 0.0% | $12.19 | — | — | 09254F100 |
| — | NUVEEN FLOATING RATE INCOME | 15,375 | $126K | 0.0% | $8.22 | — | — | 67072T108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,250 | $126K | 0.0% | $12.32 | — | — | 69346H100 |
| — | BLACKSTONE LONG SHORT CR INC | 10,960 | $125K | 0.0% | $11.45 | — | — | 09257D102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,467 | $124K | 0.0% | $9.92 | — | — | 092501105 |
| — | CBRE GBL REAL ESTATE INC FD | 22,500 | $122K | 0.0% | $5.43 | — | — | 12504G100 |
| — | DUFF & PHELPS UTLITY AND INF | 13,250 | $122K | 0.0% | $9.17 | — | — | 26433C105 |
| LZ | LEGALZOOM COM INC | 10,647 | $120K | 0.0% | $10.88 | 0.0% | — | 52466B103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,600 | $119K | 0.0% | $5.28 | — | — | 529900102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,000 | $116K | 0.0% | $10.53 | — | — | 670656107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $115K | 0.0% | $11.54 | — | — | 670651108 |
| — | BLACKROCK MUNIASSETS FD INC | 10,838 | $115K | 0.0% | $10.59 | — | — | 09254J102 |
| — | GORES HOLDINGS IX INC | 750,000 | $115K | 0.0% | $0.51 | — | — | 38287A119 |
| — | INVESCO MUNI INCOME OPP TRST | 17,887 | $114K | 0.0% | $6.35 | — | — | 46132X101 |
| — | PIMCO INCOME STRATEGY FD | 13,405 | $113K | 0.0% | $8.44 | — | — | 72201H108 |
| — | EDGIO INC | 330,107 | $113K | 0.0% | $4.94 | — | — | 53261M104 |
| — | INVESCO TR INVT GRADE NEW YO | 10,855 | $113K | 0.0% | $10.41 | — | — | 46131T101 |
| — | WESTERN ASSET HIGH INCOM FD | 22,625 | $112K | 0.0% | $4.96 | — | — | 95766J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,345 | $112K | 0.0% | $7.15 | -81.9% | — | 29664W105 |
| NINEQ | NINE ENERGY SERVICE INC | 41,375 | $111K | 0.0% | $3.85 | -24.9% | — | 65441V101 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $111K | 0.0% | $3.39 | — | — | 91531W106 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,930 | $110K | 0.0% | $6.52 | — | — | 94987B105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,032 | $110K | 0.0% | $9.17 | — | — | 72369J102 |
| — | TCW STRATEGIC INCOME FD INC | 23,598 | $108K | 0.0% | $4.59 | — | — | 872340104 |
| — | NEUBERGER BERMAN MUN FD INC | 10,338 | $107K | 0.0% | $10.35 | — | — | 64124P101 |
| — | MFS MUN INCOME TR | 20,389 | $105K | 0.0% | $5.17 | — | — | 552738106 |
| — | FISKER INC | 60,000 | $105K | 0.0% | $5.96 | — | CALL | 33813J106 |
| — | PIMCO HIGH INCOME FD | 20,770 | $104K | 0.0% | $4.99 | — | — | 722014107 |
| — | WESTERN ASSET EMERGING MKTS | 11,250 | $104K | 0.0% | $9.21 | — | — | 95766A101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,000 | $104K | 0.0% | $8.63 | — | — | 723763108 |
| — | TEMPLETON EMERGING MKTS INCO | 19,873 | $101K | 0.0% | $5.10 | — | — | 880192109 |
| — | INVESCO MUNICIPAL TRUST | 10,622 | $101K | 0.0% | $9.53 | — | — | 46131J103 |
| — | BNY MELLON STRATEGIC MUN BD | 17,700 | $101K | 0.0% | $5.71 | — | — | 09662E109 |
| — | PIMCO CALIF MUN INCOME FD | 10,400 | $96,928 | 0.0% | $9.32 | — | — | 72200N106 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,000 | $96,580 | 0.0% | $8.78 | — | — | 486606106 |
| AXTI | AXT INC | 40,000 | $96,000 | 0.0% | $2.23 | 0.0% | — | 00246W103 |
| — | OXFORD LANE CAP CORP | 19,375 | $95,713 | 0.0% | $4.94 | — | — | 691543102 |
| — | NEUBERGER BERMAN REAL ESTATE | 29,700 | $94,743 | 0.0% | $3.19 | — | — | 64190A103 |
| — | BNY MELLON HIGH YIELD STRATE | 41,000 | $93,890 | 0.0% | $2.29 | — | — | 09660L105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,612 | $93,593 | 0.0% | $8.06 | — | — | 00326L100 |
| — | SABA CAPITAL INCOME & OPRNT | 11,794 | $90,932 | 0.0% | $7.71 | — | — | 78518H202 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,636 | $86,399 | 0.0% | $1.98 | — | — | 22544F103 |
| — | TEMPLETON GLOBAL INCOME FD | 22,572 | $85,548 | 0.0% | $3.79 | — | — | 880198106 |
| — | HIGHLAND OPPORTUNITIES | 10,950 | $84,206 | 0.0% | $7.69 | — | — | 43010E404 |
| — | DESTRA MULTI-ALTERNATIVE FD | 13,280 | $82,734 | 0.0% | $6.23 | — | — | 25065A502 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,542 | $82,525 | 0.0% | $7.15 | — | — | 72369H106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,888 | $80,550 | 0.0% | $5.80 | — | — | 72200M108 |
| — | MFS INTER INCOME TR | 28,354 | $75,989 | 0.0% | $2.68 | — | — | 55273C107 |
| — | BLACKROCK ENHANCED INTL DIV | 14,415 | $75,967 | 0.0% | $5.27 | — | — | 092524107 |
| — | ROSS ACQUISITION CORP II | 504,999 | $73,074 | 0.0% | $0.46 | — | — | G7641C114 |
| — | NUVEEN CR STRATEGIES INCOME | 13,500 | $70,470 | 0.0% | $5.22 | — | — | 67073D102 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,400 | $63,232 | 0.0% | $6.08 | — | — | 746823103 |
| IHRT | IHEARTMEDIA INC | 23,259 | $62,102 | 0.0% | $14.67 | -82.8% | — | 45174J509 |
| — | GABELLI UTIL TR | 11,300 | $61,246 | 0.0% | $5.42 | — | — | 36240A101 |
| — | MORGAN STANLEY EMERGING MKTS | 13,125 | $61,163 | 0.0% | $4.66 | — | — | 617477104 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,125 | $59,861 | 0.0% | $3.13 | — | — | 224916106 |
| — | CALAMOS GBL DYN INCOME FUND | 10,330 | $59,604 | 0.0% | $5.77 | — | — | 12811L107 |
| — | PUTNAM PREMIER INCOME TR | 16,476 | $58,819 | 0.0% | $3.57 | — | — | 746853100 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $58,050 | 0.0% | $0.14 | — | — | G8192N111 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,300 | $57,810 | 0.0% | $4.70 | — | — | 18914E106 |
| MTBLY | MOATABLE INC | 59,168 | $57,393 | 0.0% | $29.61 | — | — | 759892300 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $56,389 | 0.0% | $2.89 | — | — | 015658115 |
| — | INVESCO SR INCOME TR | 12,500 | $51,250 | 0.0% | $4.10 | — | — | 46131H107 |
| — | LIVEPERSON INC | 13,507 | $51,192 | 0.0% | $3.79 | — | — | 538146AD3 |
| — | NUSCALE PWR CORP | 108,747 | $44,043 | 0.0% | $2.35 | — | — | 67079K118 |
| NBP | I MAB | 23,000 | $43,700 | 0.0% | $10.41 | — | — | 44975P103 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $38,650 | 0.0% | $0.16 | — | — | 51477A112 |
| API | AGORA INC | 14,000 | $36,820 | 0.0% | $2.63 | — | — | 00851L103 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $35,250 | 0.0% | $0.08 | — | — | 380799114 |
| — | ARROWROOT ACQUISITION CORP | 383,227 | $31,770 | 0.0% | $0.73 | — | — | 04282M110 |
| — | MULTIPLAN CORPORATION | 150,000 | $26,010 | 0.0% | $1.50 | — | — | 62548M118 |
| — | KERNEL GROUP HOLDINGS INC | 387,620 | $26,009 | 0.0% | $1.04 | — | — | G5259L129 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $22,040 | 0.0% | $1.38 | 0.0% | — | 18453H106 |
| — | NIKOLA CORP | 24,903 | $21,785 | 0.0% | $1.70 | — | — | 654110105 |
| MAPS | WM TECHNOLOGY INC | 28,562 | $20,573 | 0.0% | $0.82 | +21.5% | — | 92971A109 |
| — | CALAMP CORP | 81,151 | $20,369 | 0.0% | $12.37 | — | — | 128126109 |
| — | BITE ACQUISITION CORP | 481,988 | $18,990 | 0.0% | $0.61 | — | — | 09175K113 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $17,960 | 0.0% | $0.15 | — | — | G19305120 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $16,300 | 0.0% | $0.63 | — | — | 42600H116 |
| — | CF ACQUISITION CORP VII | 216,666 | $16,250 | 0.0% | $0.54 | — | — | 12521H115 |
| — | QUADRO ACQUISITION ONE CORP | 366,508 | $16,016 | 0.0% | $0.72 | — | — | G52807115 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $15,330 | 0.0% | $0.29 | — | — | G5338L124 |
| BLEUW | BLEUACACIA LTD | 500,000 | $14,950 | 0.0% | $0.30 | — | — | G11728113 |
| — | TRISTAR ACQUISITION I CORP | 375,000 | $14,325 | 0.0% | $0.36 | — | — | G9074V114 |
| DCFWQ | TRITIUM DCFC LIMITED | 50,000 | $14,240 | 0.0% | $3.02 | — | — | Q9225T116 |
| — | SLAM CORP | 62,800 | $12,755 | 0.0% | $1.08 | — | — | G8210L121 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $9,874 | 0.0% | $0.13 | — | — | G9R16L118 |
| — | NORTHERN REVIVAL ACQUISITION | 326,999 | $9,810 | 0.0% | $0.77 | — | — | G6546R119 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $9,753 | 0.0% | $0.52 | — | — | G5346G117 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $9,075 | 0.0% | $0.14 | — | — | G7207P129 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $8,536 | 0.0% | $0.16 | — | — | G7134L118 |
| RMGWF | RMG ACQUISITION CORP III | 81,070 | $8,066 | 0.0% | $1.22 | — | — | G76088122 |
| — | FARADAY FUTRE INTLGT ELCTR I | 33,055 | $7,632 | 0.0% | $1.33 | — | — | 307359505 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $7,166 | 0.0% | $1.10 | — | — | 87261Y114 |
| — | FUTURE HEALTH ESG CORP | 205,212 | $6,813 | 0.0% | $0.36 | — | — | 36118W110 |
| — | GLOBAL PARTNER ACQISTN CORP | 107,229 | $6,648 | 0.0% | $0.98 | — | — | G3934P128 |
| — | HCM ACQUISITION CO | 250,000 | $6,500 | 0.0% | $0.12 | — | — | G4365A127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $6,488 | 0.0% | $1.19 | — | — | G50737124 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $4,350 | 0.0% | $0.64 | — | — | 38021H115 |
| — | IRIS ACQUISITION CORP | 97,325 | $4,117 | 0.0% | $0.96 | — | — | 89601Y119 |
| — | HH&L ACQUISITION CO | 83,822 | $4,116 | 0.0% | $0.87 | — | — | G39714129 |
| MSPRW | MSP RECOVERY INC | 653,000 | $3,330 | 0.0% | $0.06 | — | — | 553745126 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $2,875 | 0.0% | $0.60 | — | — | 17144M110 |
| DAVEW | DAVE INC | 12,500 | $2,538 | 0.0% | $1.60 | — | — | 23834J110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 40,000 | $2,532 | 0.0% | $0.53 | — | — | G63290103 |
| — | OSIRIS ACQUISITION CORP | 42,150 | $2,276 | 0.0% | $0.31 | — | — | 68829A111 |
| — | POWER & DIGITAL INFRASTRUCTU | 48,980 | $2,077 | 0.0% | $0.41 | — | — | 73919C118 |
| — | OCA ACQUISITION CORP | 22,295 | $1,208 | 0.0% | $0.81 | — | — | 670865112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,332 | $980 | 0.0% | $0.83 | — | — | 048453112 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $727 | 0.0% | $0.09 | — | — | G29201111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $578 | 0.0% | $0.42 | — | — | G2R18K113 |
| — | VISTRA CORP | 42,829 | $180 | 0.0% | $0.23 | — | — | 92840M128 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $0 | 0.0% | — | — | — | G1893D110 |
| — | PRIVETERRA ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.72 | — | — | 876545112 |
| CAPTW | CAPTIVISION INC | 575,000 | $0 | 0.0% | — | — | — | G18932114 |
| AISPW | AIRSHIP AI HLDGS INC | 584,550 | $0 | 0.0% | — | — | — | 008940116 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 10,800 | $0 | 0.0% | — | — | — | 89680M119 |
| — | AEON BIOPHARMA INC | 29,833 | $0 | 0.0% | — | — | — | 00791X118 |
| NPWR/WS | NET POWER INC | 53,006 | $0 | 0.0% | $3.36 | — | — | 64107A113 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 467,818 | $0 | 0.0% | $0.42 | — | — | 320703119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 275,000 | $0 | 0.0% | — | — | — | 028719110 |
| COCHW | ENVOY MEDICAL INC | 633,332 | $0 | 0.0% | — | — | — | 29415V117 |