CIK: 0001388391 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $32,840,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,354,000 | $2,626,702 | 8.0% | $407.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,912,700 | $1,397,538 | 4.3% | $407.42 | — | Call | 78462F103 |
| AAPL | APPLE INC | 4,293,200 | $593,320 | 1.8% | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 2,028,900 | $472,531 | 1.4% | — | — | Call | 594918104 |
| FSLR | FIRST SOLAR INC | 2,881,000 | $381,070 | 1.2% | $79.40 | +35.0% | Put | 336433107 |
| MSFT | MICROSOFT CORP | 1,562,700 | $363,953 | 1.1% | — | — | Put | 594918104 |
| AAPL | APPLE INC | 2,228,500 | $307,979 | 0.9% | — | — | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,499,400 | $303,402 | 0.9% | $21.15 | -25.4% | Put | 67066G104 |
| TSLA | TESLA INC | 1,127,100 | $298,963 | 0.9% | $299.48 | -6.7% | Put | 88160R101 |
| TSLA | TESLA INC | 1,060,500 | $281,298 | 0.9% | $299.48 | -6.7% | Call | 88160R101 |
| — | TWITTER INC | 6,051,500 | $265,298 | 0.8% | — | — | Call | 90184L102 |
| NVDA | NVIDIA CORPORATION | 1,736,400 | $210,782 | 0.6% | $21.15 | -25.4% | Call | 67066G104 |
| GOOG | ALPHABET INC | 2,125,000 | $204,319 | 0.6% | $130.23 | -14.9% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 715,500 | $191,225 | 0.6% | — | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,108,400 | $181,545 | 0.6% | $89.40 | -3.1% | Put | 697435105 |
| AMZN | AMAZON COM INC | 1,603,700 | $181,218 | 0.6% | $130.16 | -2.9% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,788,100 | $176,654 | 0.5% | $113.56 | -25.0% | Put | 007903107 |
| AMZN | AMAZON COM INC | 1,533,000 | $173,229 | 0.5% | $130.16 | -2.9% | Call | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002,600 | $165,239 | 0.5% | $242.90 | -24.7% | Put | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 932,700 | $152,767 | 0.5% | $89.40 | -3.1% | Call | 697435105 |
| GOOG | ALPHABET INC | 1,455,600 | $139,956 | 0.4% | $130.23 | -14.9% | Call | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512,200 | $136,768 | 0.4% | $278.14 | +2.3% | Put | 084670702 |
| META | META PLATFORMS INC | 962,800 | $130,633 | 0.4% | $160.96 | 0.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 1,332,000 | $127,406 | 0.4% | $136.51 | -19.4% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 1,327,300 | $126,956 | 0.4% | $136.51 | -19.4% | Put | 02079K305 |
| JD | JD.COM INC | 2,479,300 | $124,709 | 0.4% | — | — | Put | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 890,400 | $107,836 | 0.3% | $128.24 | — | Put | 81369Y209 |
| — | TWITTER INC | 2,441,700 | $107,044 | 0.3% | — | — | Put | 90184L102 |
| NFLX | NETFLIX INC | 431,800 | $101,663 | 0.3% | — | — | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 964,600 | $100,801 | 0.3% | $113.33 | -6.8% | Put | 46625H100 |
| BAC | BK OF AMERICA CORP | 3,331,900 | $100,623 | 0.3% | $39.16 | -21.9% | Put | 060505104 |
| TMUS | T-MOBILE US INC | 746,000 | $100,091 | 0.3% | — | — | Call | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 277,561 | $99,139 | 0.3% | $407.42 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 335,200 | $98,230 | 0.3% | $298.84 | -0.6% | Put | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,135,800 | $97,758 | 0.3% | — | — | Call | 70450Y103 |
| LLY | LILLY ELI & CO | 301,300 | $97,425 | 0.3% | $290.91 | +5.9% | Call | 532457108 |
| ABNB | AIRBNB INC | 908,600 | $95,439 | 0.3% | $145.92 | -24.0% | Put | 009066101 |
| NVDA | NVIDIA CORPORATION | 769,626 | $93,425 | 0.3% | $21.15 | -25.4% | COM | 67066G104 |
| ABNB | AIRBNB INC | 883,800 | $92,834 | 0.3% | $145.92 | -24.0% | Call | 009066101 |
| CSCO | CISCO SYS INC | 2,147,000 | $85,880 | 0.3% | $42.99 | -6.8% | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 168,500 | $85,099 | 0.3% | $449.14 | +10.2% | Put | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,334,965 | $84,583 | 0.3% | $113.56 | -25.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050,400 | $84,021 | 0.3% | — | — | Put | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 3,167,900 | $83,949 | 0.3% | $41.56 | -33.5% | Put | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 1,110,400 | $82,547 | 0.3% | $74.34 | — | Call | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,551,000 | $77,705 | 0.2% | $62.54 | -9.0% | Put | 595112103 |
| ENPH | ENPHASE ENERGY INC | 279,400 | $77,525 | 0.2% | — | — | Put | 29355A107 |
| QQQ | INVESCO QQQ TR | 288,800 | $77,185 | 0.2% | — | — | Call | 46090E103 |
| BIDU | BAIDU INC | 645,300 | $75,816 | 0.2% | — | — | Put | 056752108 |
| CI | CIGNA CORP NEW | 272,800 | $75,694 | 0.2% | $221.43 | +19.6% | Call | 125523100 |
| — | LAM RESEARCH CORP | 206,200 | $75,469 | 0.2% | $459.96 | — | Put | 512807108 |
| CRM | SALESFORCE INC | 513,500 | $73,862 | 0.2% | $240.90 | -30.5% | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 897,700 | $73,549 | 0.2% | $116.04 | -19.4% | Put | 038222105 |
| MSTR | MICROSTRATEGY INC | 342,600 | $72,720 | 0.2% | $27.94 | -10.3% | Put | 594972408 |
| ZS | ZSCALER INC | 442,300 | $72,701 | 0.2% | $238.65 | -31.4% | Call | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,123,800 | $71,204 | 0.2% | $113.56 | -25.0% | Call | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 427,971 | $70,534 | 0.2% | $242.90 | -24.7% | CL A | 22788C105 |
| MDB | MONGODB INC | 354,700 | $70,429 | 0.2% | $352.12 | -17.1% | Put | 60937P106 |
| V | VISA INC | 393,900 | $69,976 | 0.2% | $203.46 | -2.5% | Put | 92826C839 |
| LLY | LILLY ELI & CO | 213,000 | $68,874 | 0.2% | $290.91 | +5.9% | Put | 532457108 |
| PDD | PINDUODUO INC | 1,098,600 | $68,750 | 0.2% | — | — | Put | 722304102 |
| MS | MORGAN STANLEY | 867,000 | $68,502 | 0.2% | $79.68 | -5.6% | Put | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 838,800 | $67,372 | 0.2% | — | — | Call | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 976,600 | $66,956 | 0.2% | — | — | Put | 874039100 |
| SNOW | SNOWFLAKE INC | 393,600 | $66,896 | 0.2% | $303.68 | -45.5% | Put | 833445109 |
| PEP | PEPSICO INC | 400,800 | $65,435 | 0.2% | $147.60 | +4.6% | Put | 713448108 |
| PFE | PFIZER INC | 1,491,300 | $65,259 | 0.2% | $41.54 | -2.7% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,719 | $63,476 | 0.2% | $278.14 | +2.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 751,200 | $63,296 | 0.2% | $75.66 | +3.6% | Put | 855244109 |
| FSLR | FIRST SOLAR INC | 475,300 | $62,868 | 0.2% | $79.40 | +35.0% | Call | 336433107 |
| — | ACTIVISION BLIZZARD INC | 830,700 | $61,754 | 0.2% | $74.34 | — | Put | 00507V109 |
| MA | MASTERCARD INCORPORATED | 214,400 | $60,962 | 0.2% | $336.74 | -3.4% | Put | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 370,300 | $60,492 | 0.2% | $153.82 | -0.6% | Call | 478160104 |
| TXN | TEXAS INSTRS INC | 390,600 | $60,457 | 0.2% | $151.20 | +0.3% | Put | 882508104 |
| CI | CIGNA CORP NEW | 217,700 | $60,405 | 0.2% | $221.43 | +19.6% | Put | 125523100 |
| EXPE | EXPEDIA GROUP INC | 644,300 | $60,364 | 0.2% | — | — | Call | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 813,300 | $59,851 | 0.2% | $195.64 | -51.3% | Call | 98980L101 |
| C | CITIGROUP INC | 1,420,300 | $59,184 | 0.2% | $52.53 | -16.9% | Put | 172967424 |
| PYPL | PAYPAL HLDGS INC | 686,000 | $59,044 | 0.2% | — | — | Put | 70450Y103 |
| NFLX | NETFLIX INC | 250,500 | $58,978 | 0.2% | — | — | Put | 64110L106 |
| NKE | NIKE INC | 700,000 | $58,184 | 0.2% | $102.79 | -1.2% | Put | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 477,900 | $56,765 | 0.2% | — | — | Put | 81369Y803 |
| ZS | ZSCALER INC | 343,500 | $56,461 | 0.2% | $238.65 | -31.4% | Put | 98980G102 |
| QCOM | QUALCOMM INC | 490,500 | $55,417 | 0.2% | $124.16 | +2.3% | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 464,000 | $55,128 | 0.2% | $111.13 | +4.1% | Put | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,352,700 | $54,406 | 0.2% | $41.81 | -5.8% | Put | 949746101 |
| NOW | SERVICENOW INC | 143,900 | $54,338 | 0.2% | — | — | Call | 81762P102 |
| SNOW | SNOWFLAKE INC | 317,300 | $53,928 | 0.2% | $303.68 | -45.5% | Call | 833445109 |
| ENPH | ENPHASE ENERGY INC | 192,400 | $53,385 | 0.2% | — | — | Call | 29355A107 |
| HUBS | HUBSPOT INC | 193,700 | $52,322 | 0.2% | $510.51 | -37.8% | Put | 443573100 |
| AMGN | AMGEN INC | 230,200 | $51,887 | 0.2% | $218.51 | -0.3% | Call | 031162100 |
| PG | PROCTER AND GAMBLE CO | 410,700 | $51,851 | 0.2% | $132.18 | -1.2% | Call | 742718109 |
| MCK | MCKESSON CORP | 152,300 | $51,762 | 0.2% | $341.28 | 0.0% | Call | 58155Q103 |
| AVGO | BROADCOM INC | 116,500 | $51,727 | 0.2% | $50.26 | -4.3% | Put | 11135F101 |
| DIS | DISNEY WALT CO | 546,800 | $51,580 | 0.2% | $162.79 | -35.8% | Call | 254687106 |
| META | META PLATFORMS INC | 380,000 | $51,558 | 0.2% | $160.96 | 0.0% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 315,300 | $51,507 | 0.2% | $153.82 | -0.6% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 431,500 | $51,267 | 0.2% | $111.13 | +4.1% | Call | 459200101 |
| HD | HOME DEPOT INC | 184,100 | $50,801 | 0.2% | $281.79 | -3.9% | Put | 437076102 |
| CSCO | CISCO SYS INC | 1,264,333 | $50,573 | 0.2% | $42.99 | -6.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,233,400 | $49,607 | 0.2% | $41.81 | -5.8% | Call | 949746101 |
| DIS | DISNEY WALT CO | 524,600 | $49,486 | 0.2% | $162.79 | -35.8% | Put | 254687106 |
| MELI | MERCADOLIBRE INC | 59,600 | $49,336 | 0.2% | $1438.08 | -40.2% | Put | 58733R102 |
| — | BUNGE LIMITED | 596,900 | $49,286 | 0.2% | $86.39 | — | Put | G16962105 |
| OXY | OCCIDENTAL PETE CORP | 800,000 | $49,160 | 0.1% | — | — | Call | 674599105 |
| DDOG | DATADOG INC | 553,500 | $49,140 | 0.1% | $119.70 | -15.9% | Put | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 681,300 | $48,965 | 0.1% | $76.83 | -13.9% | Put | 808513105 |
| MA | MASTERCARD INCORPORATED | 171,300 | $48,707 | 0.1% | $336.74 | -3.4% | Call | 57636Q104 |
| MCK | MCKESSON CORP | 143,200 | $48,669 | 0.1% | $341.28 | 0.0% | Put | 58155Q103 |
| PDD | PINDUODUO INC | 774,900 | $48,493 | 0.1% | — | — | Call | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 297,000 | $47,977 | 0.1% | — | — | Call | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,200 | $47,583 | 0.1% | $278.14 | +2.3% | Call | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 93,400 | $47,171 | 0.1% | $449.14 | +10.2% | Call | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 282,200 | $46,509 | 0.1% | $242.90 | -24.7% | Call | 22788C105 |
| XYZ | BLOCK INC | 837,700 | $46,065 | 0.1% | $70.80 | 0.0% | Put | 852234103 |
| QCOM | QUALCOMM INC | 407,000 | $45,983 | 0.1% | $124.16 | +2.3% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 156,800 | $45,950 | 0.1% | $298.84 | -0.6% | Call | 38141G104 |
| ALB | ALBEMARLE CORP | 173,500 | $45,880 | 0.1% | $228.58 | +6.1% | Put | 012653101 |
| KRE | SPDR SER TR | 779,100 | $45,873 | 0.1% | $59.44 | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 636,800 | $45,862 | 0.1% | — | — | Put | 81369Y506 |
| BIDU | BAIDU INC | 386,900 | $45,457 | 0.1% | — | — | Call | 056752108 |
| MELI | MERCADOLIBRE INC | 54,600 | $45,197 | 0.1% | $1438.08 | -40.2% | Call | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 94,600 | $44,677 | 0.1% | $483.44 | +3.0% | Put | 22160K105 |
| F | FORD MTR CO DEL | 3,914,700 | $43,845 | 0.1% | $10.98 | -1.1% | Put | 345370860 |
| TSN | TYSON FOODS INC | 664,300 | $43,797 | 0.1% | $72.65 | -3.1% | Put | 902494103 |
| BX | BLACKSTONE INC | 518,200 | $43,373 | 0.1% | $87.28 | 0.0% | Put | 09260D107 |
| XYZ | BLOCK INC | 788,600 | $43,365 | 0.1% | $70.80 | 0.0% | Call | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 692,900 | $43,188 | 0.1% | — | — | Put | 682189105 |
| IWM | ISHARES TR | 261,300 | $43,094 | 0.1% | — | — | Put | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,500 | $42,829 | 0.1% | $31.43 | -1.4% | Put | 169656105 |
| TGT | TARGET CORP | 287,800 | $42,707 | 0.1% | $174.50 | -18.1% | Put | 87612E106 |
| DXCM | DEXCOM INC | 529,900 | $42,678 | 0.1% | $91.26 | -7.2% | Put | 252131107 |
| CRM | SALESFORCE INC | 295,100 | $42,447 | 0.1% | $240.90 | -30.5% | Call | 79466L302 |
| WMT | WALMART INC | 327,000 | $42,412 | 0.1% | $44.03 | -4.6% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 331,500 | $41,852 | 0.1% | $132.18 | -1.2% | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 140,480 | $41,168 | 0.1% | $298.84 | -0.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 661,600 | $40,404 | 0.1% | $78.45 | -10.6% | Call | 68389X105 |
| BAC | BK OF AMERICA CORP | 1,334,000 | $40,287 | 0.1% | $39.16 | -21.9% | Call | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 269,500 | $40,269 | 0.1% | $142.85 | -0.6% | Put | 693475105 |
| CAT | CATERPILLAR INC | 244,800 | $40,167 | 0.1% | $197.28 | -12.7% | Put | 149123101 |
| — | LAM RESEARCH CORP | 109,500 | $40,077 | 0.1% | $459.96 | — | Call | 512807108 |
| — | LINDE PLC | 147,600 | $39,791 | 0.1% | $287.53 | — | Put | G5494J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,900 | $39,557 | 0.1% | $294.97 | 0.0% | Put | 83417M104 |
| FISV | FISERV INC | 421,700 | $39,458 | 0.1% | $96.99 | +5.1% | Call | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,700 | $38,996 | 0.1% | $505.67 | -25.2% | Call | 00724F101 |
| MRK | MERCK & CO INC | 451,400 | $38,875 | 0.1% | $80.41 | 0.0% | Put | 58933Y105 |
| MRNA | MODERNA INC | 328,700 | $38,869 | 0.1% | $151.74 | 0.0% | Put | 60770K107 |
| PINS | PINTEREST INC | 1,666,400 | $38,827 | 0.1% | $51.33 | -57.3% | Call | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 483,900 | $38,707 | 0.1% | — | — | Call | 01609W102 |
| AMGN | AMGEN INC | 170,800 | $38,498 | 0.1% | $218.51 | -0.3% | Put | 031162100 |
| PFE | PFIZER INC | 875,967 | $38,332 | 0.1% | $41.54 | -2.7% | COM | 717081103 |
| BIIB | BIOGEN INC | 142,300 | $37,994 | 0.1% | $226.31 | -6.2% | Put | 09062X103 |
| V | VISA INC | 212,700 | $37,786 | 0.1% | $203.46 | -2.5% | Call | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 1,405,500 | $37,246 | 0.1% | $41.56 | -33.5% | Call | 90353T100 |
| MET | METLIFE INC | 608,600 | $36,991 | 0.1% | $57.43 | +0.4% | Put | 59156R108 |
| WDAY | WORKDAY INC | 242,700 | $36,944 | 0.1% | $239.96 | -34.8% | Call | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 400,400 | $36,905 | 0.1% | $100.28 | 0.0% | Put | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 596,500 | $36,583 | 0.1% | $70.08 | -7.6% | Put | 891160509 |
| MRNA | MODERNA INC | 309,200 | $36,563 | 0.1% | $151.74 | 0.0% | Call | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 1,197,200 | $36,347 | 0.1% | $31.45 | — | Put | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 268,900 | $36,277 | 0.1% | — | — | Call | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 52,100 | $35,890 | 0.1% | $640.35 | -2.3% | Put | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 581,700 | $35,745 | 0.1% | — | — | Put | 674599105 |
| DOCU | DOCUSIGN INC | 668,300 | $35,734 | 0.1% | $227.99 | -72.5% | Call | 256163106 |
| F | FORD MTR CO DEL | 3,188,276 | $35,709 | 0.1% | $10.98 | -1.1% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 294,500 | $35,475 | 0.1% | — | — | Call | 25278X109 |
| GM | GENERAL MTRS CO | 1,102,600 | $35,382 | 0.1% | $41.91 | -15.4% | Call | 37045V100 |
| NOW | SERVICENOW INC | 93,300 | $35,231 | 0.1% | — | — | Put | 81762P102 |
| BA | BOEING CO | 290,900 | $35,222 | 0.1% | $200.65 | -23.6% | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 244,100 | $35,070 | 0.1% | $120.98 | +9.8% | Put | 166764100 |
| MCD | MCDONALDS CORP | 150,900 | $34,819 | 0.1% | $226.36 | +4.4% | Put | 580135101 |
| DE | DEERE & CO | 103,500 | $34,558 | 0.1% | $349.08 | -6.5% | Put | 244199105 |
| MCD | MCDONALDS CORP | 149,500 | $34,496 | 0.1% | $226.36 | +4.4% | Call | 580135101 |
| AMAT | APPLIED MATLS INC | 420,100 | $34,419 | 0.1% | $116.04 | -19.4% | Call | 038222105 |
| GM | GENERAL MTRS CO | 1,070,600 | $34,356 | 0.1% | $41.91 | -15.4% | Put | 37045V100 |
| TTD | THE TRADE DESK INC | 573,900 | $34,291 | 0.1% | $69.51 | -18.1% | Put | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 67,820 | $34,252 | 0.1% | $449.14 | +10.2% | COM | 91324P102 |
| BA | BOEING CO | 282,700 | $34,229 | 0.1% | $200.65 | -23.6% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 72,400 | $34,192 | 0.1% | $483.44 | +3.0% | Call | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 242,200 | $33,942 | 0.1% | $143.51 | +2.9% | Put | 571903202 |
| PEP | PEPSICO INC | 207,800 | $33,925 | 0.1% | $147.60 | +4.6% | Call | 713448108 |
| INTC | INTEL CORP | 1,314,647 | $33,878 | 0.1% | $38.04 | -15.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 323,200 | $33,774 | 0.1% | $113.33 | -6.8% | Call | 46625H100 |
| JD | JD.COM INC | 668,400 | $33,621 | 0.1% | — | — | Call | 47215P106 |
| DDOG | DATADOG INC | 377,300 | $33,497 | 0.1% | $119.70 | -15.9% | Call | 23804L103 |
| Z | ZILLOW GROUP INC | 1,170,400 | $33,485 | 0.1% | — | — | Call | 98954M200 |
| C | CITIGROUP INC | 801,937 | $33,417 | 0.1% | $52.53 | -16.9% | COM NEW | 172967424 |
| — | ATLASSIAN CORP PLC | 158,000 | $33,273 | 0.1% | $263.65 | — | Put | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 1,255,407 | $33,268 | 0.1% | $41.56 | -33.5% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 1,888,400 | $33,085 | 0.1% | — | — | Put | 482497104 |
| MS | MORGAN STANLEY | 417,400 | $32,979 | 0.1% | $79.68 | -5.6% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,107 | $32,804 | 0.1% | $111.13 | +4.1% | COM | 459200101 |
| RH | RH | 133,000 | $32,727 | 0.1% | — | — | Call | 74967X103 |
| SBUX | STARBUCKS CORP | 387,313 | $32,635 | 0.1% | $75.66 | +3.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 458,200 | $32,573 | 0.1% | $64.97 | -4.1% | Put | 110122108 |
| CSCO | CISCO SYS INC | 813,400 | $32,536 | 0.1% | $42.99 | -6.8% | Call | 17275R102 |
| NET | CLOUDFLARE INC | 587,200 | $32,478 | 0.1% | — | — | Call | 18915M107 |
| — | SUNPOWER CORP | 1,403,000 | $32,325 | 0.1% | — | — | Call | 867652406 |
| UNP | UNION PAC CORP | 162,200 | $31,600 | 0.1% | $208.79 | -2.2% | Put | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 429,300 | $31,592 | 0.1% | $195.64 | -51.3% | Put | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 81,700 | $31,560 | 0.1% | $397.88 | -4.3% | Call | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 259,800 | $31,337 | 0.1% | $128.18 | -2.4% | Put | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 193,500 | $31,258 | 0.1% | — | — | Put | 911312106 |
| LOW | LOWES COS INC | 166,400 | $31,252 | 0.1% | $179.56 | +1.6% | Put | 548661107 |
| SBUX | STARBUCKS CORP | 369,400 | $31,126 | 0.1% | $75.66 | +3.6% | Call | 855244109 |
| ABBV | ABBVIE INC | 231,700 | $31,096 | 0.1% | $127.87 | -0.6% | Put | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 1,192,500 | $31,088 | 0.1% | — | — | Put | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 371,700 | $30,792 | 0.1% | $82.83 | — | Put | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 79,600 | $30,749 | 0.1% | $397.88 | -4.3% | Put | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 423,800 | $30,459 | 0.1% | $76.83 | -13.9% | Call | 808513105 |
| HUM | HUMANA INC | 62,600 | $30,373 | 0.1% | $418.16 | +12.2% | Call | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,200 | $30,356 | 0.1% | $31.43 | -1.4% | Call | 169656105 |
| ABBV | ABBVIE INC | 224,000 | $30,063 | 0.1% | $127.87 | -0.6% | Call | 00287Y109 |
| TXN | TEXAS INSTRS INC | 194,100 | $30,043 | 0.1% | $151.20 | +0.3% | Call | 882508104 |
| INTC | INTEL CORP | 1,152,400 | $29,697 | 0.1% | $38.04 | -15.1% | Put | 458140100 |
| DOCU | DOCUSIGN INC | 547,100 | $29,253 | 0.1% | $227.99 | -72.5% | Put | 256163106 |
| WMT | WALMART INC | 224,400 | $29,105 | 0.1% | $44.03 | -4.6% | Put | 931142103 |
| CVS | CVS HEALTH CORP | 302,800 | $28,878 | 0.1% | $82.40 | +6.4% | Put | 126650100 |
| ORCL | ORACLE CORP | 468,000 | $28,581 | 0.1% | $78.45 | -10.6% | Put | 68389X105 |
| TSN | TYSON FOODS INC | 430,223 | $28,365 | 0.1% | $72.65 | -3.1% | CL A | 902494103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 589,600 | $28,047 | 0.1% | $51.35 | -7.8% | Call | 064149107 |
| — | LAM RESEARCH CORP | 76,627 | $28,045 | 0.1% | $459.96 | — | COM | 512807108 |
| NET | CLOUDFLARE INC | 505,600 | $27,965 | 0.1% | — | — | Put | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 555,200 | $27,816 | 0.1% | $62.54 | -9.0% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 318,400 | $27,800 | 0.1% | — | — | Call | 30231G102 |
| TGT | TARGET CORP | 184,700 | $27,408 | 0.1% | $174.50 | -18.1% | Call | 87612E106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 181,200 | $27,392 | 0.1% | $145.76 | — | Put | G11196105 |
| ETSY | ETSY INC | 272,900 | $27,325 | 0.1% | $142.06 | -28.2% | Put | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 378,100 | $27,231 | 0.1% | — | — | Call | 81369Y506 |
| SNAP | SNAP INC | 2,743,900 | $26,945 | 0.1% | $36.17 | -67.8% | Call | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 199,400 | $26,901 | 0.1% | — | — | Put | 025816109 |
| ETSY | ETSY INC | 268,100 | $26,845 | 0.1% | $142.06 | -28.2% | Call | 29786A106 |
| CVS | CVS HEALTH CORP | 280,800 | $26,780 | 0.1% | $82.40 | +6.4% | Call | 126650100 |
| GE | GENERAL ELECTRIC CO | 429,300 | $26,578 | 0.1% | $60.68 | -28.8% | Put | 369604301 |
| JPM | JPMORGAN CHASE & CO | 252,586 | $26,395 | 0.1% | $113.33 | -6.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 157,800 | $26,348 | 0.1% | $166.30 | -2.5% | Call | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,300 | $26,227 | 0.1% | $505.67 | -25.2% | Put | 00724F101 |
| AVGO | BROADCOM INC | 58,958 | $26,178 | 0.1% | $50.26 | -4.3% | COM | 11135F101 |
| BIIB | BIOGEN INC | 97,900 | $26,139 | 0.1% | $226.31 | -6.2% | Call | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 686,900 | $26,082 | 0.1% | $35.76 | 0.0% | Put | 92343V104 |
| GILD | GILEAD SCIENCES INC | 418,400 | $25,811 | 0.1% | — | — | Call | 375558103 |
| JKS | JINKOSOLAR HLDG CO LTD | 462,300 | $25,607 | 0.1% | — | — | Put | 47759T100 |
| NEE | NEXTERA ENERGY INC | 325,500 | $25,522 | 0.1% | $66.79 | +15.5% | Put | 65339F101 |
| WYNN | WYNN RESORTS LTD | 403,300 | $25,420 | 0.1% | $87.07 | -30.4% | Put | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 905,700 | $25,414 | 0.1% | $39.17 | -21.1% | Put | 247361702 |
| BX | BLACKSTONE INC | 302,300 | $25,303 | 0.1% | $87.28 | 0.0% | Call | 09260D107 |
| KO | COCA COLA CO | 451,600 | $25,299 | 0.1% | $53.24 | +5.3% | Put | 191216100 |
| HD | HOME DEPOT INC | 91,600 | $25,276 | 0.1% | $281.79 | -3.9% | Call | 437076102 |
| KBH | KB HOME | 973,600 | $25,236 | 0.1% | $37.13 | -23.5% | Put | 48666K109 |
| MET | METLIFE INC | 412,900 | $25,096 | 0.1% | $57.43 | +0.4% | Call | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 668,800 | $25,093 | 0.1% | $35.57 | 0.0% | Put | 517834107 |
| KLAC | KLA CORP | 82,300 | $24,906 | 0.1% | $323.74 | +3.4% | Put | 482480100 |
| ASML | ASML HOLDING N V | 59,800 | $24,838 | 0.1% | — | — | Call | N07059210 |
| — | CITRIX SYS INC | 238,200 | $24,749 | 0.1% | $103.91 | — | Put | 177376100 |
| ONON | ON HLDG AG | 1,534,700 | $24,632 | 0.1% | $21.16 | -5.8% | Put | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 491,443 | $24,621 | 0.1% | $62.54 | -9.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358,500 | $24,579 | 0.1% | — | — | Call | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 282,300 | $24,362 | 0.1% | $221.14 | -51.6% | Call | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 886,400 | $24,225 | 0.1% | $36.68 | -24.0% | Put | 35671D857 |
| SMH | VANECK ETF TRUST | 130,300 | $24,121 | 0.1% | — | — | Call | 92189F676 |
| GE | GENERAL ELECTRIC CO | 389,300 | $24,102 | 0.1% | $60.68 | -28.8% | Call | 369604301 |
| GDDY | GODADDY INC | 339,900 | $24,092 | 0.1% | $73.95 | +1.8% | Call | 380237107 |
| XLF | SELECT SECTOR SPDR TR | 793,500 | $24,091 | 0.1% | $31.45 | — | Call | 81369Y605 |
| C | CITIGROUP INC | 576,600 | $24,027 | 0.1% | $52.53 | -16.9% | Call | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,000 | $23,965 | 0.1% | — | — | Put | 16119P108 |
| AVGO | BROADCOM INC | 53,800 | $23,888 | 0.1% | $50.26 | -4.3% | Call | 11135F101 |
| ASML | ASML HOLDING N V | 57,400 | $23,841 | 0.1% | — | — | Put | N07059210 |
| GDDY | GODADDY INC | 334,800 | $23,731 | 0.1% | $73.95 | +1.8% | Put | 380237107 |
| SE | SEA LTD | 422,200 | $23,664 | 0.1% | — | — | Call | 81141R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,300 | $23,623 | 0.1% | $64.97 | -4.1% | Call | 110122108 |
| — | CONTINENTAL RES INC | 352,300 | $23,537 | 0.1% | $55.14 | — | Call | 212015101 |
| — | ZENDESK INC | 308,500 | $23,477 | 0.1% | — | — | Call | 98936J101 |
| XBI | SPDR SER TR | 294,600 | $23,368 | 0.1% | $79.31 | — | Put | 78464A870 |
| GNRC | GENERAC HLDGS INC | 131,100 | $23,354 | 0.1% | $310.96 | -26.3% | Call | 368736104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,200 | $23,041 | 0.1% | — | — | Put | 78467X109 |
| TGT | TARGET CORP | 155,253 | $23,038 | 0.1% | $174.50 | -18.1% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 266,300 | $22,982 | 0.1% | $221.14 | -51.6% | Put | L8681T102 |
| TSLA | TESLA INC | 86,522 | $22,950 | 0.1% | $299.48 | -6.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 158,634 | $22,791 | 0.1% | $120.98 | +9.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 168,800 | $22,648 | 0.1% | — | — | Put | 872590104 |
| BILL | BILL COM HLDGS INC | 170,600 | $22,582 | 0.1% | $200.89 | -28.5% | Call | 090043100 |
| WDC | WESTERN DIGITAL CORP. | 691,100 | $22,495 | 0.1% | $41.05 | -19.4% | Put | 958102105 |
| DDOG | DATADOG INC | 252,683 | $22,433 | 0.1% | $119.70 | -15.9% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 256,900 | $22,430 | 0.1% | — | — | Put | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,900 | $22,266 | 0.1% | $544.70 | +1.7% | Call | 883556102 |
| CAH | CARDINAL HEALTH INC | 333,500 | $22,238 | 0.1% | $49.20 | +20.5% | Put | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 757,300 | $22,212 | 0.1% | $39.82 | -15.4% | Put | 20030N101 |
| MDB | MONGODB INC | 111,600 | $22,159 | 0.1% | $352.12 | -17.1% | Call | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 211,000 | $22,079 | 0.1% | $89.00 | +5.4% | Put | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,300 | $22,078 | 0.1% | $169.84 | +12.3% | Put | 02043Q107 |
| NVS | NOVARTIS AG | 289,800 | $22,028 | 0.1% | — | — | Call | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 181,600 | $21,994 | 0.1% | $128.24 | — | Call | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 546,134 | $21,966 | 0.1% | $41.81 | -5.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 576,400 | $21,886 | 0.1% | $35.76 | 0.0% | Call | 92343V104 |
| BEKE | KE HLDGS INC | 1,244,500 | $21,804 | 0.1% | — | — | Call | 482497104 |
| RH | RH | 88,600 | $21,802 | 0.1% | — | — | Put | 74967X103 |
| NKE | NIKE INC | 260,800 | $21,678 | 0.1% | $102.79 | -1.2% | Call | 654106103 |
| ADI | ANALOG DEVICES INC | 155,200 | $21,626 | 0.1% | — | — | Call | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 766,010 | $21,563 | 0.1% | $22.67 | +22.0% | COM | 867224107 |
| BP | BP PLC | 751,400 | $21,452 | 0.1% | — | — | Put | 055622104 |
| EQT | EQT CORP | 523,963 | $21,351 | 0.1% | $24.38 | +69.0% | COM | 26884L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 553,100 | $21,261 | 0.1% | $47.45 | -1.5% | Put | G1890L107 |
| ROKU | ROKU INC | 376,700 | $21,246 | 0.1% | — | — | Call | 77543R102 |
| CHWY | CHEWY INC | 689,200 | $21,172 | 0.1% | $40.96 | -3.1% | Put | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP | 44,800 | $21,070 | 0.1% | $392.63 | +14.8% | Put | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 147,800 | $21,054 | 0.1% | — | — | Put | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344,400 | $21,019 | 0.1% | $60.86 | -0.3% | Put | 595017104 |
| ULTA | ULTA BEAUTY INC | 52,300 | $20,982 | 0.1% | $382.12 | +5.4% | Call | 90384S303 |
| SE | SEA LTD | 374,300 | $20,980 | 0.1% | — | — | Put | 81141R100 |
| GME | GAMESTOP CORP NEW | 834,700 | $20,976 | 0.1% | — | — | Put | 36467W109 |
| SHOP | SHOPIFY INC | 776,000 | $20,905 | 0.1% | $100.43 | -66.1% | Put | 82509L107 |
| XOP | SPDR SER TR | 167,300 | $20,866 | 0.1% | $119.48 | — | Put | 78468R556 |
| SMH | VANECK ETF TRUST | 112,700 | $20,863 | 0.1% | — | — | Put | 92189F676 |
| MS | MORGAN STANLEY | 264,008 | $20,859 | 0.1% | $79.68 | -5.6% | COM NEW | 617446448 |
| RUN | SUNRUN INC | 755,300 | $20,839 | 0.1% | $38.66 | -19.6% | Put | 86771W105 |
| ONON | ON HLDG AG | 1,295,300 | $20,790 | 0.1% | $21.16 | -5.8% | Call | H5919C104 |
| TPR | TAPESTRY INC | 730,400 | $20,765 | 0.1% | $31.05 | -2.2% | Put | 876030107 |
| PTC | PTC INC | 197,900 | $20,700 | 0.1% | $114.09 | 0.0% | Call | 69370C100 |
| MDB | MONGODB INC | 103,929 | $20,636 | 0.1% | $352.12 | -17.1% | CL A | 60937P106 |
| NUE | NUCOR CORP | 192,500 | $20,596 | 0.1% | $92.26 | +29.1% | Put | 670346105 |
| RBLX | ROBLOX CORP | 573,700 | $20,561 | 0.1% | $90.55 | -54.3% | Call | 771049103 |
| PINS | PINTEREST INC | 881,900 | $20,548 | 0.1% | $51.33 | -57.3% | Put | 72352L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 249,200 | $20,400 | 0.1% | $83.84 | 0.0% | Put | 75513E101 |
| GIS | GENERAL MLS INC | 265,800 | $20,363 | 0.1% | $67.78 | 0.0% | Put | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,500 | $20,342 | 0.1% | $83.84 | 0.0% | Call | 75513E101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,033,948 | $20,339 | 0.1% | $10.03 | — | SHS CL A | G8251L105 |
| KO | COCA COLA CO | 362,600 | $20,313 | 0.1% | $53.24 | +5.3% | Call | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 170,900 | $20,300 | 0.1% | — | — | Call | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 424,200 | $20,256 | 0.1% | $63.45 | -3.3% | Call | 57667L107 |
| MMM | 3M CO | 183,200 | $20,244 | 0.1% | $97.97 | -1.6% | Put | 88579Y101 |
| MRK | MERCK & CO INC | 234,400 | $20,187 | 0.1% | $80.41 | 0.0% | Call | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,800 | $20,180 | 0.1% | $62.63 | -2.9% | Put | 416515104 |
| AON | AON PLC | 75,200 | $20,144 | 0.1% | $279.95 | -1.5% | Call | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 134,700 | $20,127 | 0.1% | $142.85 | -0.6% | Call | 693475105 |
| — | FOOT LOCKER INC | 643,900 | $20,045 | 0.1% | $33.24 | — | Put | 344849104 |
| EL | LAUDER ESTEE COS INC | 92,500 | $19,971 | 0.1% | $286.21 | -16.0% | Call | 518439104 |
| GLD | SPDR GOLD TR | 128,900 | $19,937 | 0.1% | $168.45 | — | Call | 78463V107 |
| UNP | UNION PAC CORP | 102,300 | $19,930 | 0.1% | $208.79 | -2.2% | Call | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 209,900 | $19,804 | 0.1% | $118.92 | -10.2% | Put | 91347P105 |
| ENB | ENBRIDGE INC | 532,800 | $19,767 | 0.1% | $33.81 | 0.0% | Put | 29250N105 |
| PFE | PFIZER INC | 449,100 | $19,653 | 0.1% | $41.54 | -2.7% | Call | 717081103 |
| MCK | MCKESSON CORP | 57,823 | $19,652 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| CRSP | CRISPR THERAPEUTICS AG | 298,900 | $19,533 | 0.1% | — | — | Call | H17182108 |
| GLD | SPDR GOLD TR | 126,000 | $19,488 | 0.1% | $168.45 | — | Put | 78463V107 |
| HSBC | HSBC HLDGS PLC | 745,000 | $19,422 | 0.1% | — | — | Call | 404280406 |
| COR | AMERISOURCEBERGEN CORP | 143,100 | $19,366 | 0.1% | $139.62 | -0.4% | Put | 03073E105 |
| MO | ALTRIA GROUP INC | 479,200 | $19,350 | 0.1% | $33.98 | -2.7% | Call | 02209S103 |
| WDAY | WORKDAY INC | 127,000 | $19,332 | 0.1% | $239.96 | -34.8% | Put | 98138H101 |
| LOW | LOWES COS INC | 102,600 | $19,269 | 0.1% | $179.56 | +1.6% | Call | 548661107 |
| RY | ROYAL BK CDA | 213,600 | $19,233 | 0.1% | $102.27 | -6.2% | Call | 780087102 |
| MO | ALTRIA GROUP INC | 475,100 | $19,185 | 0.1% | $33.98 | -2.7% | Put | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 313,800 | $19,151 | 0.1% | $60.86 | -0.3% | Call | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 307,200 | $19,148 | 0.1% | — | — | Call | 682189105 |
| CPNG | COUPANG INC | 1,146,100 | $19,105 | 0.1% | — | — | Call | 22266T109 |
| LULU | LULULEMON ATHLETICA INC | 68,300 | $19,094 | 0.1% | $343.80 | -9.8% | Call | 550021109 |
| NTES | NETEASE INC | 251,400 | $19,006 | 0.1% | — | — | Call | 64110W102 |
| SHEL | SHELL PLC | 380,100 | $18,914 | 0.1% | — | — | Put | 780259305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,100 | $18,866 | 0.1% | $84.21 | +6.4% | Call | 538034109 |
| NIO | NIO INC | 1,194,000 | $18,829 | 0.1% | — | — | Put | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,300 | $18,818 | 0.1% | $294.97 | 0.0% | Call | 83417M104 |
| CMCSA | COMCAST CORP NEW | 640,600 | $18,789 | 0.1% | $39.82 | -15.4% | Call | 20030N101 |
| CVX | CHEVRON CORP NEW | 130,200 | $18,706 | 0.1% | $120.98 | +9.8% | Call | 166764100 |
| CAT | CATERPILLAR INC | 113,900 | $18,689 | 0.1% | $197.28 | -12.7% | Call | 149123101 |
| BMO | BANK MONTREAL QUE | 212,900 | $18,659 | 0.1% | — | — | Call | 063671101 |
| INTC | INTEL CORP | 723,200 | $18,637 | 0.1% | $38.04 | -15.1% | Call | 458140100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 123,100 | $18,609 | 0.1% | $145.76 | — | Call | G11196105 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,400 | $18,452 | 0.1% | $96.70 | -4.8% | Put | 83088M102 |
| CAH | CARDINAL HEALTH INC | 276,700 | $18,450 | 0.1% | $49.20 | +20.5% | Call | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 100,200 | $18,416 | 0.1% | — | — | Put | 40412C101 |
| — | ATLASSIAN CORP PLC | 87,200 | $18,363 | 0.1% | $263.65 | — | Call | G06242104 |
| NEM | NEWMONT CORP | 435,973 | $18,324 | 0.1% | $50.96 | -17.3% | COM | 651639106 |
| KLAC | KLA CORP | 60,500 | $18,309 | 0.1% | $323.74 | +3.4% | Call | 482480100 |
| RL | RALPH LAUREN CORP | 215,500 | $18,302 | 0.1% | $94.88 | -7.3% | Put | 751212101 |
| TTD | THE TRADE DESK INC | 306,100 | $18,289 | 0.1% | $69.51 | -18.1% | Call | 88339J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 760,600 | $18,277 | 0.1% | — | — | Call | 98980A105 |
| GME | GAMESTOP CORP NEW | 727,100 | $18,272 | 0.1% | — | — | Call | 36467W109 |
| — | KELLOGG CO | 261,300 | $18,202 | 0.1% | $61.15 | 0.0% | Put | 487836108 |
| CBOE | CBOE GLOBAL MKTS INC | 154,300 | $18,110 | 0.1% | — | — | Call | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 257,000 | $18,054 | 0.1% | $71.80 | +0.9% | Put | 194162103 |
| FDX | FEDEX CORP | 121,400 | $18,024 | 0.1% | $209.33 | -6.5% | Put | 31428X106 |
| TPR | TAPESTRY INC | 629,100 | $17,885 | 0.1% | $31.05 | -2.2% | Call | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 222,400 | $17,863 | 0.1% | — | — | Put | 00971T101 |
| CI | CIGNA CORP NEW | 64,287 | $17,838 | 0.1% | $221.43 | +19.6% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 373,200 | $17,820 | 0.1% | $57.58 | 0.0% | Put | 78467J100 |
| LI | LI AUTO INC | 772,800 | $17,782 | 0.1% | — | — | Call | 50202M102 |
| BILL | BILL COM HLDGS INC | 134,300 | $17,777 | 0.1% | $200.89 | -28.5% | Put | 090043100 |
| META | META PLATFORMS INC | 129,770 | $17,607 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 623,700 | $17,501 | 0.1% | $39.17 | -21.1% | Call | 247361702 |
| — | CANADIAN PAC RY LTD | 261,500 | $17,447 | 0.1% | $71.72 | — | Call | 13645T100 |
| SHOP | SHOPIFY INC | 645,400 | $17,387 | 0.1% | $100.43 | -66.1% | Call | 82509L107 |
| HUBS | HUBSPOT INC | 64,200 | $17,342 | 0.1% | $510.51 | -37.8% | Call | 443573100 |
| ROKU | ROKU INC | 306,400 | $17,281 | 0.1% | — | — | Put | 77543R102 |
| XHB | SPDR SER TR | 311,200 | $17,020 | 0.1% | — | — | Put | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 204,900 | $17,009 | 0.1% | $85.41 | -5.2% | Call | 718172109 |
| INTU | INTUIT | 43,700 | $16,926 | 0.1% | — | — | Call | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,404,900 | $16,915 | 0.1% | — | — | Put | 02376R102 |
| H | HYATT HOTELS CORP | 207,700 | $16,815 | 0.1% | $89.98 | -6.7% | Put | 448579102 |
| FTNT | FORTINET INC | 340,800 | $16,744 | 0.1% | — | — | Call | 34959E109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 245,000 | $16,684 | 0.1% | — | — | Call | 37890U108 |
| BP | BP PLC | 584,100 | $16,676 | 0.1% | — | — | Call | 055622104 |
| VEEV | VEEVA SYS INC | 100,500 | $16,570 | 0.1% | $286.74 | -30.3% | Put | 922475108 |
| CF | CF INDS HLDGS INC | 172,000 | $16,555 | 0.1% | $68.90 | +31.3% | Put | 125269100 |
| NTES | NETEASE INC | 218,000 | $16,481 | 0.1% | — | — | Put | 64110W102 |
| FDX | FEDEX CORP | 111,000 | $16,480 | 0.1% | $209.33 | -6.5% | Call | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 191,800 | $16,453 | 0.1% | $88.48 | -7.9% | Put | 744320102 |
| DE | DEERE & CO | 49,100 | $16,394 | 0.0% | $349.08 | -6.5% | Call | 244199105 |
| — | TENNECO INC | 941,800 | $16,378 | 0.0% | $17.66 | — | Put | 880349105 |
| ADI | ANALOG DEVICES INC | 117,200 | $16,331 | 0.0% | — | — | Put | 032654105 |
| H | HYATT HOTELS CORP | 201,500 | $16,313 | 0.0% | $89.98 | -6.7% | Call | 448579102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 389,600 | $16,231 | 0.0% | $48.70 | -12.8% | Call | 98980F104 |
| OLED | UNIVERSAL DISPLAY CORP | 171,100 | $16,143 | 0.0% | $118.92 | -10.2% | Call | 91347P105 |
| HRB | BLOCK H & R INC | 376,600 | $16,021 | 0.0% | $38.26 | 0.0% | Call | 093671105 |
| TD | TORONTO DOMINION BK ONT | 260,847 | $15,998 | 0.0% | $70.08 | -7.6% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 73,800 | $15,980 | 0.0% | $214.85 | — | Call | 723787107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 981,200 | $15,974 | 0.0% | — | — | Call | 42806J700 |
| LOGI | LOGITECH INTL S A | 346,800 | $15,953 | 0.0% | $58.79 | -16.4% | Put | H50430232 |
| HAL | HALLIBURTON CO | 646,900 | $15,927 | 0.0% | $30.03 | -11.6% | Put | 406216101 |
| ALB | ALBEMARLE CORP | 60,100 | $15,893 | 0.0% | $228.58 | +6.1% | Call | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208,400 | $15,847 | 0.0% | $84.21 | +6.4% | Put | 538034109 |
| BX | BLACKSTONE INC | 189,133 | $15,830 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 417,400 | $15,819 | 0.0% | — | — | Call | V7780T103 |
| MMM | 3M CO | 143,000 | $15,802 | 0.0% | $97.97 | -1.6% | Call | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 22,800 | $15,706 | 0.0% | $640.35 | -2.3% | Call | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 50,600 | $15,696 | 0.0% | $361.53 | 0.0% | Put | 25754A201 |
| SYY | SYSCO CORP | 221,900 | $15,691 | 0.0% | $75.03 | +0.9% | Put | 871829107 |
| TD | TORONTO DOMINION BK ONT | 253,600 | $15,553 | 0.0% | $70.08 | -7.6% | Call | 891160509 |
| MOS | MOSAIC CO NEW | 321,400 | $15,533 | 0.0% | $30.96 | +52.4% | Put | 61945C103 |
| CCJ | CAMECO CORP | 585,100 | $15,511 | 0.0% | $18.73 | +35.3% | Put | 13321L108 |
| MOS | MOSAIC CO NEW | 320,900 | $15,509 | 0.0% | $30.96 | +52.4% | Call | 61945C103 |
| CSIQ | CANADIAN SOLAR INC | 414,300 | $15,433 | 0.0% | $31.57 | +20.6% | Put | 136635109 |
| — | HESS CORP | 141,600 | $15,433 | 0.0% | $100.15 | — | Put | 42809H107 |
| NUE | NUCOR CORP | 144,200 | $15,428 | 0.0% | $92.26 | +29.1% | Call | 670346105 |
| ABT | ABBOTT LABS | 158,500 | $15,336 | 0.0% | — | — | Put | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,300 | $15,331 | 0.0% | $43.49 | +5.9% | Put | 61174X109 |
| DLTR | DOLLAR TREE INC | 112,600 | $15,325 | 0.0% | — | — | Put | 256746108 |
| WM | WASTE MGMT INC DEL | 95,300 | $15,268 | 0.0% | $155.44 | +0.7% | Put | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 433,300 | $15,114 | 0.0% | $36.92 | +1.7% | Put | 412822108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,800 | $15,107 | 0.0% | — | — | Call | 16119P108 |
| EA | ELECTRONIC ARTS INC | 130,200 | $15,065 | 0.0% | $129.19 | -3.9% | Put | 285512109 |
| MTCH | MATCH GROUP INC NEW | 314,700 | $15,027 | 0.0% | $63.45 | -3.3% | Put | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 53,600 | $14,984 | 0.0% | $343.80 | -9.8% | Put | 550021109 |
| TFC | TRUIST FINL CORP | 343,500 | $14,956 | 0.0% | $40.21 | 0.0% | Put | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 190,692 | $14,952 | 0.0% | $66.79 | +15.5% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 348,000 | $14,933 | 0.0% | $55.45 | -11.9% | Call | 573874104 |
| COP | CONOCOPHILLIPS | 145,500 | $14,890 | 0.0% | — | — | Call | 20825C104 |
| INTU | INTUIT | 38,100 | $14,757 | 0.0% | — | — | Put | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 69,800 | $14,634 | 0.0% | — | — | Call | 655844108 |
| SYY | SYSCO CORP | 206,900 | $14,630 | 0.0% | $75.03 | +0.9% | Call | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 97,861 | $14,622 | 0.0% | $142.85 | -0.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 180,600 | $14,578 | 0.0% | $80.94 | -6.9% | Put | 718546104 |
| KBH | KB HOME | 562,107 | $14,570 | 0.0% | $37.13 | -23.5% | COM | 48666K109 |
| ABT | ABBOTT LABS | 149,500 | $14,466 | 0.0% | — | — | Call | 002824100 |
| KRE | SPDR SER TR | 244,996 | $14,425 | 0.0% | $59.44 | — | S&P REGL BKG | 78464A698 |
| — | SPLUNK INC | 191,500 | $14,401 | 0.0% | — | — | Call | 848637104 |
| GIS | GENERAL MLS INC | 187,970 | $14,400 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,325 | $14,323 | 0.0% | $209.02 | +4.8% | COM | 053015103 |
| MTB | M & T BK CORP | 81,100 | $14,300 | 0.0% | $153.98 | +2.6% | Put | 55261F104 |
| — | DISCOVER FINL SVCS | 157,200 | $14,293 | 0.0% | $94.93 | — | Put | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 332,600 | $14,272 | 0.0% | $55.45 | -11.9% | Put | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 101,700 | $14,252 | 0.0% | $143.51 | +2.9% | Call | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 95,000 | $14,013 | 0.0% | $164.98 | -4.9% | Call | N6596X109 |
| COHR | COHERENT CORP | 400,400 | $13,954 | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| AVTR | AVANTOR INC | 710,900 | $13,934 | 0.0% | $31.21 | -14.2% | Call | 05352A100 |
| RBLX | ROBLOX CORP | 388,400 | $13,920 | 0.0% | $90.55 | -54.3% | Put | 771049103 |
| TCOM | TRIP COM GROUP LTD | 508,400 | $13,884 | 0.0% | — | — | Put | 89677Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 440,600 | $13,835 | 0.0% | $31.40 | — | Put | 931427108 |
| XOP | SPDR SER TR | 110,800 | $13,819 | 0.0% | $119.48 | — | Call | 78468R556 |
| AFL | AFLAC INC | 245,300 | $13,786 | 0.0% | $54.37 | +0.4% | Put | 001055102 |
| KRE | SPDR SER TR | 233,900 | $13,772 | 0.0% | $59.44 | — | Call | 78464A698 |
| FXI | ISHARES TR | 532,100 | $13,760 | 0.0% | $27.28 | — | Call | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 204,800 | $13,666 | 0.0% | $69.93 | — | Call | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 211,600 | $13,646 | 0.0% | — | — | Call | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 28,900 | $13,592 | 0.0% | $392.63 | +14.8% | Call | 666807102 |
| TRIP | TRIPADVISOR INC | 615,200 | $13,584 | 0.0% | $32.57 | -31.2% | Put | 896945201 |
| EWJ | ISHARES INC | 278,000 | $13,580 | 0.0% | $52.57 | — | Put | 46434G822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 411,100 | $13,529 | 0.0% | $31.23 | +9.1% | Call | 76954A103 |
| STZ | CONSTELLATION BRANDS INC | 58,900 | $13,528 | 0.0% | $229.46 | 0.0% | Put | 21036P108 |
| KR | KROGER CO | 308,600 | $13,501 | 0.0% | $44.08 | 0.0% | Call | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 8,200 | $13,474 | 0.0% | $2197.59 | -15.9% | Put | 09857L108 |
| DXCM | DEXCOM INC | 167,100 | $13,458 | 0.0% | $91.26 | -7.2% | Call | 252131107 |
| NKE | NIKE INC | 161,464 | $13,421 | 0.0% | $102.79 | -1.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 90,800 | $13,394 | 0.0% | $164.98 | -4.9% | Put | N6596X109 |
| SPGI | S&P GLOBAL INC | 43,700 | $13,344 | 0.0% | $345.63 | +0.6% | Put | 78409V104 |
| TJX | TJX COS INC NEW | 214,700 | $13,337 | 0.0% | $57.42 | +4.3% | Call | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 409,200 | $13,311 | 0.0% | $45.50 | -18.2% | Call | 910047109 |
| — | UNITED STATES STL CORP NEW | 731,100 | $13,248 | 0.0% | $24.43 | — | Put | 912909108 |
| ONON | ON HLDG AG | 821,172 | $13,180 | 0.0% | $21.16 | -5.8% | NAMEN AKT A | H5919C104 |
| USO | UNITED STS OIL FD LP | 201,800 | $13,174 | 0.0% | $73.19 | — | Put | 91232N207 |
| GLW | CORNING INC | 453,000 | $13,146 | 0.0% | — | — | Call | 219350105 |
| NEE | NEXTERA ENERGY INC | 167,100 | $13,102 | 0.0% | $66.79 | +15.5% | Call | 65339F101 |
| VEEV | VEEVA SYS INC | 79,300 | $13,075 | 0.0% | $286.74 | -30.3% | Call | 922475108 |
| HON | HONEYWELL INTL INC | 78,200 | $13,057 | 0.0% | $166.30 | -2.5% | Put | 438516106 |
| CSIQ | CANADIAN SOLAR INC | 348,300 | $12,974 | 0.0% | $31.57 | +20.6% | Call | 136635109 |
| INSP | INSPIRE MED SYS INC | 73,100 | $12,966 | 0.0% | — | — | Call | 457730109 |
| DUK | DUKE ENERGY CORP NEW | 139,000 | $12,930 | 0.0% | $94.25 | -0.2% | Call | 26441C204 |
| FUTU | FUTU HLDGS LTD | 346,700 | $12,928 | 0.0% | — | — | Put | 36118L106 |
| TWLO | TWILIO INC | 186,800 | $12,915 | 0.0% | $328.26 | -75.7% | Put | 90138F102 |
| MDT | MEDTRONIC PLC | 159,900 | $12,912 | 0.0% | $90.37 | -10.6% | Call | G5960L103 |
| HUBS | HUBSPOT INC | 47,607 | $12,860 | 0.0% | $510.51 | -37.8% | COM | 443573100 |
| URI | UNITED RENTALS INC | 47,600 | $12,858 | 0.0% | — | — | Call | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,500 | $12,846 | 0.0% | $128.18 | -2.4% | Call | 43300A203 |
| — | WOLFSPEED INC | 123,300 | $12,744 | 0.0% | — | — | Put | 977852102 |
| TPR | TAPESTRY INC | 446,756 | $12,701 | 0.0% | $31.05 | -2.2% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 137,800 | $12,701 | 0.0% | $100.28 | 0.0% | Call | 14040H105 |
| — | CITRIX SYS INC | 122,200 | $12,697 | 0.0% | $103.91 | — | Call | 177376100 |
| ULTA | ULTA BEAUTY INC | 31,600 | $12,678 | 0.0% | $382.12 | +5.4% | Put | 90384S303 |
| PSTG | PURE STORAGE INC | 462,300 | $12,653 | 0.0% | $24.35 | +16.1% | Call | 74624M102 |
| DG | DOLLAR GEN CORP NEW | 52,700 | $12,641 | 0.0% | — | — | Put | 256677105 |
| QCOM | QUALCOMM INC | 111,769 | $12,628 | 0.0% | $124.16 | +2.3% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 497,800 | $12,619 | 0.0% | $142.78 | -75.4% | Call | 87918A105 |
| RACE | FERRARI N V | 68,000 | $12,580 | 0.0% | $201.46 | -1.0% | Put | N3167Y103 |
| — | BUNGE LIMITED | 152,305 | $12,576 | 0.0% | $86.39 | — | COM | G16962105 |
| ALGN | ALIGN TECHNOLOGY INC | 60,600 | $12,551 | 0.0% | $623.63 | -58.7% | Put | 016255101 |
| GNRC | GENERAC HLDGS INC | 70,400 | $12,541 | 0.0% | $310.96 | -26.3% | Put | 368736104 |
| ENB | ENBRIDGE INC | 338,000 | $12,540 | 0.0% | $33.81 | 0.0% | Call | 29250N105 |
| OKTA | OKTA INC | 220,000 | $12,511 | 0.0% | $222.42 | -61.3% | Put | 679295105 |
| HAL | HALLIBURTON CO | 507,833 | $12,503 | 0.0% | $30.03 | -11.6% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 86,200 | $12,460 | 0.0% | $147.63 | -3.5% | Put | 22822V101 |
| CTVA | CORTEVA INC | 217,200 | $12,413 | 0.0% | $46.82 | +20.0% | Put | 22052L104 |
| MDT | MEDTRONIC PLC | 153,600 | $12,403 | 0.0% | $90.37 | -10.6% | Put | G5960L103 |
| FSLR | FIRST SOLAR INC | 93,184 | $12,325 | 0.0% | $79.40 | +35.0% | COM | 336433107 |
| AA | ALCOA CORP | 365,700 | $12,309 | 0.0% | $51.53 | -12.9% | Put | 013872106 |
| NEM | NEWMONT CORP | 291,500 | $12,252 | 0.0% | $50.96 | -17.3% | Put | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 25,912 | $12,187 | 0.0% | $392.63 | +14.8% | COM | 666807102 |
| DASH | DOORDASH INC | 246,100 | $12,170 | 0.0% | $116.25 | -42.5% | Call | 25809K105 |
| SAM | BOSTON BEER INC | 37,600 | $12,169 | 0.0% | $383.38 | -9.8% | Put | 100557107 |
| IT | GARTNER INC | 43,900 | $12,147 | 0.0% | $266.05 | +5.4% | Call | 366651107 |
| KR | KROGER CO | 276,600 | $12,101 | 0.0% | $44.08 | 0.0% | Put | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 37,300 | $12,014 | 0.0% | $332.71 | -0.4% | Call | 573284106 |
| LI | LI AUTO INC | 522,000 | $12,011 | 0.0% | — | — | Put | 50202M102 |
| AZN | ASTRAZENECA PLC | 218,900 | $12,004 | 0.0% | — | — | Call | 046353108 |
| — | LINDE PLC | 44,300 | $11,943 | 0.0% | $287.53 | — | Call | G5494J103 |
| ROST | ROSS STORES INC | 141,100 | $11,890 | 0.0% | $87.59 | -6.7% | Put | 778296103 |
| AMGN | AMGEN INC | 52,661 | $11,870 | 0.0% | $218.51 | -0.3% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 197,000 | $11,846 | 0.0% | $53.29 | -0.6% | Call | 25179M103 |
| URI | UNITED RENTALS INC | 43,800 | $11,831 | 0.0% | — | — | Put | 911363109 |
| LPLA | LPL FINL HLDGS INC | 54,000 | $11,798 | 0.0% | $189.92 | +12.0% | Call | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,449,900 | $11,788 | 0.0% | $24.75 | -64.1% | Call | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 431,130 | $11,783 | 0.0% | $36.68 | -24.0% | CL B | 35671D857 |
| V | VISA INC | 66,325 | $11,783 | 0.0% | $203.46 | -2.5% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 30,300 | $11,762 | 0.0% | $98.98 | +0.1% | Put | 172908105 |
| CROX | CROCS INC | 170,500 | $11,707 | 0.0% | $80.93 | -14.2% | Put | 227046109 |
| DHR | DANAHER CORPORATION | 45,200 | $11,675 | 0.0% | — | — | Put | 235851102 |
| NOK | NOKIA CORP | 2,727,300 | $11,646 | 0.0% | — | — | Call | 654902204 |
| PII | POLARIS INC | 121,500 | $11,621 | 0.0% | $112.10 | 0.0% | Put | 731068102 |
| — | ARISTA NETWORKS INC | 102,600 | $11,583 | 0.0% | $127.32 | — | Call | 040413106 |
| F | FORD MTR CO DEL | 1,033,400 | $11,574 | 0.0% | $10.98 | -1.1% | Call | 345370860 |
| PLUG | PLUG POWER INC | 550,600 | $11,568 | 0.0% | $23.56 | +1.2% | Put | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 164,641 | $11,566 | 0.0% | $71.80 | +0.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 5,400 | $11,566 | 0.0% | $1926.94 | +13.1% | Call | 053332102 |
| TLT | ISHARES TR | 112,800 | $11,556 | 0.0% | $102.44 | — | Put | 464287432 |
| GILD | GILEAD SCIENCES INC | 187,100 | $11,542 | 0.0% | — | — | Put | 375558103 |
| CMI | CUMMINS INC | 56,700 | $11,539 | 0.0% | $198.52 | -1.2% | Put | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 180,800 | $11,535 | 0.0% | $69.32 | -0.1% | Put | 68902V107 |
| SYK | STRYKER CORPORATION | 56,900 | $11,525 | 0.0% | $225.90 | -10.1% | Put | 863667101 |
| EOG | EOG RES INC | 103,000 | $11,508 | 0.0% | — | — | Put | 26875P101 |
| — | CHANGE HEALTHCARE INC | 417,200 | $11,469 | 0.0% | $22.00 | — | Put | 15912K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,300 | $11,469 | 0.0% | $169.84 | +12.3% | Call | 02043Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,700 | $11,444 | 0.0% | $47.45 | -1.5% | Call | G1890L107 |
| DVN | DEVON ENERGY CORP NEW | 189,800 | $11,413 | 0.0% | $53.29 | -0.6% | Put | 25179M103 |
| KBE | SPDR SER TR | 256,800 | $11,374 | 0.0% | $44.88 | — | Put | 78464A797 |
| TXN | TEXAS INSTRS INC | 73,398 | $11,361 | 0.0% | $151.20 | +0.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 110,700 | $11,329 | 0.0% | — | — | Put | 20825C104 |
| PAYX | PAYCHEX INC | 100,800 | $11,311 | 0.0% | $112.72 | -0.5% | Put | 704326107 |
| AFRM | AFFIRM HLDGS INC | 602,600 | $11,305 | 0.0% | $76.34 | -65.7% | Call | 00827B106 |
| — | BLACKROCK INC | 20,500 | $11,281 | 0.0% | — | — | Put | 09247X101 |
| DT | DYNATRACE INC | 323,900 | $11,275 | 0.0% | — | — | Call | 268150109 |
| EXPE | EXPEDIA GROUP INC | 120,200 | $11,262 | 0.0% | — | — | Put | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 149,000 | $11,260 | 0.0% | $87.16 | -2.2% | Put | 31620M106 |
| MPC | MARATHON PETE CORP | 113,100 | $11,234 | 0.0% | $67.84 | +28.1% | Put | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 53,500 | $11,216 | 0.0% | — | — | Put | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 363,400 | $11,207 | 0.0% | $44.93 | -22.4% | Call | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 43,400 | $11,167 | 0.0% | $290.19 | -5.3% | Call | G1151C101 |
| RGR | STURM RUGER & CO INC | 218,900 | $11,118 | 0.0% | $57.77 | 0.0% | Put | 864159108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,000 | $11,113 | 0.0% | — | — | Call | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 54,100 | $11,077 | 0.0% | $248.17 | -7.4% | Call | 824348106 |
| HCA | HCA HEALTHCARE INC | 60,000 | $11,027 | 0.0% | — | — | Call | 40412C101 |
| AMAT | APPLIED MATLS INC | 134,524 | $11,022 | 0.0% | $116.04 | -19.4% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,200 | $11,000 | 0.0% | $120.99 | 0.0% | Put | M22465104 |
| LEN | LENNAR CORP | 147,300 | $10,981 | 0.0% | $74.02 | 0.0% | Put | 526057104 |
| MPC | MARATHON PETE CORP | 110,500 | $10,976 | 0.0% | $67.84 | +28.1% | Call | 56585A102 |
| HDB | HDFC BANK LTD | 187,700 | $10,965 | 0.0% | — | — | Put | 40415F101 |
| DASH | DOORDASH INC | 221,400 | $10,948 | 0.0% | $116.25 | -42.5% | Put | 25809K105 |
| LOGI | LOGITECH INTL S A | 237,100 | $10,907 | 0.0% | $58.79 | -16.4% | Call | H50430232 |
| USO | UNITED STS OIL FD LP | 166,500 | $10,869 | 0.0% | $73.19 | — | Call | 91232N207 |
| CAG | CONAGRA BRANDS INC | 332,500 | $10,849 | 0.0% | $28.50 | +2.0% | Put | 205887102 |
| SNA | SNAP ON INC | 53,800 | $10,833 | 0.0% | $196.17 | +0.5% | Put | 833034101 |
| XLP | SELECT SECTOR SPDR TR | 162,000 | $10,810 | 0.0% | $69.93 | — | Put | 81369Y308 |
| LYFT | LYFT INC | 820,600 | $10,807 | 0.0% | $45.22 | -66.0% | Call | 55087P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 258,800 | $10,782 | 0.0% | $48.70 | -12.8% | Put | 98980F104 |
| CRSP | CRISPR THERAPEUTICS AG | 164,100 | $10,724 | 0.0% | — | — | Put | H17182108 |
| PGR | PROGRESSIVE CORP | 92,239 | $10,719 | 0.0% | $103.71 | +5.9% | COM | 743315103 |
| — | PARAMOUNT GLOBAL | 562,800 | $10,716 | 0.0% | $34.91 | — | Call | 92556H206 |
| NTNX | NUTANIX INC | 513,500 | $10,696 | 0.0% | $18.24 | 0.0% | Call | 67059N108 |
| NVO | NOVO-NORDISK A S | 107,200 | $10,680 | 0.0% | — | — | Put | 670100205 |
| — | ALTERYX INC | 191,200 | $10,677 | 0.0% | $59.68 | — | Put | 02156B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,100 | $10,653 | 0.0% | $120.99 | 0.0% | Call | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 164,800 | $10,631 | 0.0% | $63.64 | 0.0% | Call | 723484101 |
| — | SHOCKWAVE MED INC | 38,200 | $10,622 | 0.0% | — | — | Call | 82489T104 |
| PCAR | PACCAR INC | 126,600 | $10,595 | 0.0% | $48.56 | +3.6% | Call | 693718108 |
| NIO | NIO INC | 671,100 | $10,583 | 0.0% | — | — | Call | 62914V106 |
| — | FOOT LOCKER INC | 336,970 | $10,490 | 0.0% | $33.24 | — | COM | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,600 | $10,448 | 0.0% | $544.70 | +1.7% | Put | 883556102 |
| WM | WASTE MGMT INC DEL | 65,209 | $10,447 | 0.0% | $155.44 | +0.7% | COM | 94106L109 |
| NEM | NEWMONT CORP | 248,300 | $10,436 | 0.0% | $50.96 | -17.3% | Call | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,200 | $10,400 | 0.0% | — | — | Call | 78467X109 |
| LITE | LUMENTUM HLDGS INC | 151,300 | $10,375 | 0.0% | $83.04 | -0.2% | Call | 55024U109 |
| TCOM | TRIP COM GROUP LTD | 376,600 | $10,285 | 0.0% | — | — | Call | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 286,400 | $10,282 | 0.0% | $37.67 | -11.3% | Put | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 313,600 | $10,201 | 0.0% | $45.50 | -18.2% | Put | 910047109 |
| PAYX | PAYCHEX INC | 90,800 | $10,189 | 0.0% | $112.72 | -0.5% | Call | 704326107 |
| — | WOLFSPEED INC | 98,400 | $10,171 | 0.0% | — | — | Call | 977852102 |
| GPN | GLOBAL PMTS INC | 94,100 | $10,168 | 0.0% | $132.51 | -10.0% | Put | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 268,000 | $10,157 | 0.0% | — | — | Put | V7780T103 |
| — | VMWARE INC | 95,300 | $10,146 | 0.0% | $115.54 | — | Call | 928563402 |
| — | WORLD WRESTLING ENTMT INC | 144,500 | $10,140 | 0.0% | $66.58 | — | Put | 98156Q108 |
| FNV | FRANCO NEV CORP | 84,700 | $10,120 | 0.0% | $134.59 | -9.5% | Put | 351858105 |
| COIN | COINBASE GLOBAL INC | 156,900 | $10,118 | 0.0% | — | — | Put | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 66,000 | $10,111 | 0.0% | $161.75 | -5.9% | Call | 89417E109 |
| ADSK | AUTODESK INC | 53,800 | $10,050 | 0.0% | $192.30 | +5.1% | Put | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 188,600 | $10,039 | 0.0% | $73.04 | -11.7% | Put | G7997R103 |
| MGM | MGM RESORTS INTERNATIONAL | 337,000 | $10,016 | 0.0% | $38.40 | -15.3% | Put | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 48,300 | $10,003 | 0.0% | $623.63 | -58.7% | Call | 016255101 |
| TXT | TEXTRON INC | 171,600 | $9,997 | 0.0% | $65.96 | -4.2% | Call | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 120,700 | $9,973 | 0.0% | $101.08 | -4.8% | Call | 28176E108 |
| UNM | UNUM GROUP | 256,900 | $9,968 | 0.0% | $36.57 | 0.0% | Put | 91529Y106 |
| BAC | BK OF AMERICA CORP | 328,908 | $9,933 | 0.0% | $39.16 | -21.9% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 99,700 | $9,933 | 0.0% | — | — | Call | 670100205 |
| EL | LAUDER ESTEE COS INC | 46,000 | $9,931 | 0.0% | $286.21 | -16.0% | Put | 518439104 |
| CCJ | CAMECO CORP | 373,532 | $9,902 | 0.0% | $18.73 | +35.3% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 275,300 | $9,883 | 0.0% | $37.67 | -11.3% | Call | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 84,100 | $9,871 | 0.0% | — | — | Put | 12503M108 |
| T | AT&T INC | 643,200 | $9,867 | 0.0% | — | — | Put | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,900 | $9,807 | 0.0% | $69.63 | +6.7% | Put | 039483102 |
| CHWY | CHEWY INC | 319,000 | $9,800 | 0.0% | $40.96 | -3.1% | CL A | 16679L109 |
| — | COUPA SOFTWARE INC | 166,000 | $9,761 | 0.0% | — | — | Call | 22266L106 |
| AR | ANTERO RESOURCES CORP | 319,700 | $9,760 | 0.0% | — | — | Call | 03674X106 |
| TWLO | TWILIO INC | 140,900 | $9,742 | 0.0% | $328.26 | -75.7% | Call | 90138F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,100 | $9,719 | 0.0% | $79.53 | -15.1% | Put | N53745100 |
| VALE | VALE S A | 728,700 | $9,706 | 0.0% | — | — | Put | 91912E105 |
| WYNN | WYNN RESORTS LTD | 153,654 | $9,685 | 0.0% | $87.07 | -30.4% | COM | 983134107 |
| BYND | BEYOND MEAT INC | 683,300 | $9,682 | 0.0% | — | — | Put | 08862E109 |
| ARKK | ARK ETF TR | 254,200 | $9,591 | 0.0% | — | — | Put | 00214Q104 |
| DBX | DROPBOX INC | 462,302 | $9,579 | 0.0% | $22.65 | -1.1% | CL A | 26210C104 |
| DRI | DARDEN RESTAURANTS INC | 75,700 | $9,562 | 0.0% | $112.18 | 0.0% | Put | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,700 | $9,559 | 0.0% | $174.14 | -28.7% | Put | 874054109 |
| DOW | DOW INC | 217,100 | $9,537 | 0.0% | $48.26 | -14.1% | Put | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 278,900 | $9,530 | 0.0% | $45.79 | -14.6% | Call | 24703L202 |
| CTAS | CINTAS CORP | 24,500 | $9,511 | 0.0% | $98.98 | +0.1% | Call | 172908105 |
| DBX | DROPBOX INC | 458,900 | $9,508 | 0.0% | $22.65 | -1.1% | Put | 26210C104 |
| RNG | RINGCENTRAL INC | 237,500 | $9,491 | 0.0% | — | — | Call | 76680R206 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,600 | $9,462 | 0.0% | $100.79 | 0.0% | Put | 803607100 |
| HUM | HUMANA INC | 19,400 | $9,413 | 0.0% | $418.16 | +12.2% | Put | 444859102 |
| — | VMWARE INC | 88,300 | $9,400 | 0.0% | $115.54 | — | Put | 928563402 |
| CRM | SALESFORCE INC | 65,314 | $9,395 | 0.0% | $240.90 | -30.5% | COM | 79466L302 |
| — | SPLUNK INC | 124,900 | $9,392 | 0.0% | — | — | Put | 848637104 |
| WHR | WHIRLPOOL CORP | 69,600 | $9,383 | 0.0% | $173.89 | -8.4% | Call | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 242,200 | $9,380 | 0.0% | $41.37 | -3.0% | Call | 101137107 |
| — | APTIV PLC | 119,700 | $9,362 | 0.0% | — | — | Call | G6095L109 |
| DELL | DELL TECHNOLOGIES INC | 273,700 | $9,352 | 0.0% | $45.79 | -14.6% | Put | 24703L202 |
| — | LABORATORY CORP AMER HLDGS | 45,600 | $9,339 | 0.0% | $235.77 | — | Call | 50540R409 |
| TXRH | TEXAS ROADHOUSE INC | 106,800 | $9,319 | 0.0% | $85.01 | -3.2% | Call | 882681109 |
| — | THOMSON REUTERS CORP. | 90,800 | $9,318 | 0.0% | $104.05 | — | Put | 884903709 |
| SYY | SYSCO CORP | 131,468 | $9,296 | 0.0% | $75.03 | +0.9% | COM | 871829107 |
| TXRH | TEXAS ROADHOUSE INC | 106,500 | $9,293 | 0.0% | $85.01 | -3.2% | Put | 882681109 |
| CMI | CUMMINS INC | 45,500 | $9,260 | 0.0% | $198.52 | -1.2% | Call | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 260,000 | $9,230 | 0.0% | — | — | Put | 110448107 |
| CF | CF INDS HLDGS INC | 95,534 | $9,195 | 0.0% | $68.90 | +31.3% | COM | 125269100 |
| — | ANSYS INC | 41,400 | $9,178 | 0.0% | $238.86 | — | Call | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC | 280,487 | $9,124 | 0.0% | $45.50 | -18.2% | COM | 910047109 |
| EWZ | ISHARES INC | 307,900 | $9,123 | 0.0% | — | — | Put | 464286400 |
| HOG | HARLEY DAVIDSON INC | 260,700 | $9,093 | 0.0% | $36.92 | +1.7% | Call | 412822108 |
| TLT | ISHARES TR | 88,500 | $9,067 | 0.0% | $102.44 | — | Call | 464287432 |
| WIX | WIX COM LTD | 115,700 | $9,051 | 0.0% | — | — | Call | M98068105 |
| OIH | VANECK ETF TRUST | 42,800 | $9,040 | 0.0% | — | — | Put | 92189H607 |
| BTU | PEABODY ENERGY CORP | 362,700 | $9,002 | 0.0% | $22.12 | -2.4% | Call | 704551100 |
| AFL | AFLAC INC | 159,900 | $8,986 | 0.0% | $54.37 | +0.4% | Call | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 134,608 | $8,982 | 0.0% | $69.93 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 34,900 | $8,980 | 0.0% | $290.19 | -5.3% | Put | G1151C101 |
| COHR | COHERENT CORP | 257,160 | $8,962 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| PLUG | PLUG POWER INC | 425,400 | $8,938 | 0.0% | $23.56 | +1.2% | Call | 72919P202 |
| HD | HOME DEPOT INC | 32,304 | $8,914 | 0.0% | $281.79 | -3.9% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 587,600 | $8,896 | 0.0% | $15.89 | 0.0% | Call | 26142V105 |
| TJX | TJX COS INC NEW | 142,900 | $8,877 | 0.0% | $57.42 | +4.3% | Put | 872540109 |
| EG | EVEREST RE GROUP LTD | 33,800 | $8,870 | 0.0% | $255.20 | +0.0% | Put | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 146,600 | $8,869 | 0.0% | $59.84 | -4.8% | Put | 929089100 |
| CLAR | CLARUS CORP NEW | 658,100 | $8,865 | 0.0% | — | — | Call | 18270P109 |
| PEP | PEPSICO INC | 54,000 | $8,816 | 0.0% | $147.60 | +4.6% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 19,400 | $8,812 | 0.0% | $461.53 | -1.4% | Put | 036752103 |
| TRIP | TRIPADVISOR INC | 398,800 | $8,806 | 0.0% | $32.57 | -31.2% | Call | 896945201 |
| HWM | HOWMET AEROSPACE INC | 284,600 | $8,803 | 0.0% | — | — | Call | 443201108 |
| BBY | BEST BUY INC | 138,500 | $8,773 | 0.0% | $69.83 | -10.1% | Put | 086516101 |
| — | PARAMOUNT GLOBAL | 460,600 | $8,770 | 0.0% | $34.91 | — | Put | 92556H206 |
| COTY | COTY INC | 1,385,600 | $8,757 | 0.0% | — | — | Call | 222070203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,200 | $8,686 | 0.0% | $156.29 | +2.4% | Call | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 68,601 | $8,661 | 0.0% | $132.18 | -1.2% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 230,400 | $8,645 | 0.0% | $35.57 | 0.0% | Call | 517834107 |
| ALK | ALASKA AIR GROUP INC | 220,700 | $8,640 | 0.0% | $54.65 | -19.6% | Put | 011659109 |
| — | MONEYGRAM INTL INC | 830,700 | $8,639 | 0.0% | — | — | Call | 60935Y208 |
| GRMN | GARMIN LTD | 107,200 | $8,609 | 0.0% | $88.57 | -1.0% | Put | H2906T109 |
| EEM | ISHARES TR | 246,400 | $8,594 | 0.0% | — | — | Put | 464287234 |
| CNC | CENTENE CORP DEL | 110,300 | $8,582 | 0.0% | $65.70 | +36.0% | Call | 15135B101 |
| SO | SOUTHERN CO | 125,800 | $8,554 | 0.0% | $66.95 | 0.0% | Put | 842587107 |
| — | KELLOGG CO | 122,700 | $8,547 | 0.0% | $61.15 | 0.0% | Call | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 37,200 | $8,544 | 0.0% | $229.46 | 0.0% | Call | 21036P108 |
| SHAK | SHAKE SHACK INC | 189,200 | $8,510 | 0.0% | $79.70 | -39.8% | Put | 819047101 |
| CCI | CROWN CASTLE INC | 58,559 | $8,465 | 0.0% | $147.63 | -3.5% | COM | 22822V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 219,995 | $8,457 | 0.0% | $47.45 | -1.5% | SHS | G1890L107 |
| CSX | CSX CORP | 317,200 | $8,450 | 0.0% | $32.66 | -9.4% | Put | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,300 | $8,437 | 0.0% | $209.02 | +4.8% | Put | 053015103 |
| DKNG | DRAFTKINGS INC NEW | 553,500 | $8,380 | 0.0% | $15.89 | 0.0% | Put | 26142V105 |
| JBHT | HUNT J B TRANS SVCS INC | 53,500 | $8,368 | 0.0% | $163.33 | +3.4% | Call | 445658107 |
| XBI | SPDR SER TR | 105,300 | $8,352 | 0.0% | $79.31 | — | Call | 78464A870 |
| NVS | NOVARTIS AG | 109,700 | $8,338 | 0.0% | — | — | Put | 66987V109 |
| MPC | MARATHON PETE CORP | 83,877 | $8,332 | 0.0% | $67.84 | +28.1% | COM | 56585A102 |
| CCJ | CAMECO CORP | 313,900 | $8,321 | 0.0% | $18.73 | +35.3% | Call | 13321L108 |
| SNPS | SYNOPSYS INC | 27,200 | $8,310 | 0.0% | — | — | Call | 871607107 |
| PGR | PROGRESSIVE CORP | 71,500 | $8,309 | 0.0% | $103.71 | +5.9% | Call | 743315103 |
| CRTO | CRITEO S A | 306,600 | $8,287 | 0.0% | — | — | Call | 226718104 |
| WDC | WESTERN DIGITAL CORP. | 254,500 | $8,284 | 0.0% | $41.05 | -19.4% | Call | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 126,200 | $8,267 | 0.0% | $70.13 | — | Put | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 49,800 | $8,262 | 0.0% | $109.57 | +38.4% | Put | 16411R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,500 | $8,253 | 0.0% | $309.53 | 0.0% | Put | 989207105 |
| PM | PHILIP MORRIS INTL INC | 99,300 | $8,243 | 0.0% | $85.41 | -5.2% | Put | 718172109 |
| OIH | VANECK ETF TRUST | 39,000 | $8,237 | 0.0% | — | — | Call | 92189H607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,600 | $8,225 | 0.0% | $57.78 | +8.2% | Put | 12008R107 |
| RACE | FERRARI N V | 44,300 | $8,196 | 0.0% | $201.46 | -1.0% | Call | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,300 | $8,168 | 0.0% | $215.55 | -0.5% | Put | 502431109 |
| KDP | KEURIG DR PEPPER INC | 227,800 | $8,160 | 0.0% | $32.51 | +5.9% | Call | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 61,300 | $8,155 | 0.0% | $135.29 | 0.0% | Put | 562750109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 152,800 | $8,134 | 0.0% | $73.04 | -11.7% | Call | G7997R103 |
| CF | CF INDS HLDGS INC | 84,500 | $8,133 | 0.0% | $68.90 | +31.3% | Call | 125269100 |
| CME | CME GROUP INC | 45,800 | $8,113 | 0.0% | $194.17 | -12.2% | Put | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 26,100 | $8,096 | 0.0% | $361.53 | 0.0% | Call | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 36,400 | $8,063 | 0.0% | $200.18 | +3.9% | Put | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC | 668,300 | $8,046 | 0.0% | — | — | Call | 02376R102 |
| HPQ | HP INC | 321,700 | $8,017 | 0.0% | — | — | Call | 40434L105 |
| QRVO | QORVO INC | 100,900 | $8,012 | 0.0% | $169.56 | -43.0% | Call | 74736K101 |
| GM | GENERAL MTRS CO | 249,368 | $8,002 | 0.0% | $41.91 | -15.4% | COM | 37045V100 |
| DHI | D R HORTON INC | 118,600 | $7,988 | 0.0% | — | — | Put | 23331A109 |
| LOGI | LOGITECH INTL S A | 173,589 | $7,985 | 0.0% | $58.79 | -16.4% | SHS | H50430232 |
| ZTS | ZOETIS INC | 53,800 | $7,978 | 0.0% | $190.28 | -15.2% | Call | 98978V103 |
| SONY | SONY GROUP CORPORATION | 124,500 | $7,974 | 0.0% | — | — | Call | 835699307 |
| WM | WASTE MGMT INC DEL | 49,600 | $7,946 | 0.0% | $155.44 | +0.7% | Call | 94106L109 |
| — | ARCH RESOURCES INC | 66,700 | $7,911 | 0.0% | $118.62 | — | Put | 03940R107 |
| T | AT&T INC | 515,200 | $7,903 | 0.0% | — | — | Call | 00206R102 |
| HAS | HASBRO INC | 117,200 | $7,902 | 0.0% | $67.95 | 0.0% | Call | 418056107 |
| STWD | STARWOOD PPTY TR INC | 433,600 | $7,900 | 0.0% | — | — | Call | 85571B105 |
| M | MACYS INC | 502,200 | $7,869 | 0.0% | — | — | Call | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 32,800 | $7,867 | 0.0% | — | — | Call | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 79,200 | $7,827 | 0.0% | $92.74 | +3.7% | Call | 754730109 |
| S | SENTINELONE INC | 305,200 | $7,801 | 0.0% | $28.06 | -6.5% | Put | 81730H109 |
| MO | ALTRIA GROUP INC | 192,432 | $7,770 | 0.0% | $33.98 | -2.7% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 145,900 | $7,759 | 0.0% | $54.25 | +4.2% | Put | 76131D103 |
| NUE | NUCOR CORP | 72,442 | $7,751 | 0.0% | $92.26 | +29.1% | COM | 670346105 |
| CHWY | CHEWY INC | 252,100 | $7,745 | 0.0% | $40.96 | -3.1% | Call | 16679L109 |
| PSTG | PURE STORAGE INC | 282,700 | $7,737 | 0.0% | $24.35 | +16.1% | Put | 74624M102 |
| AXON | AXON ENTERPRISE INC | 66,800 | $7,732 | 0.0% | $136.22 | -16.8% | Call | 05464C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 182,400 | $7,694 | 0.0% | — | — | Call | 00402L107 |
| CPNG | COUPANG INC | 461,500 | $7,693 | 0.0% | — | — | Put | 22266T109 |
| ELV | ELEVANCE HEALTH INC | 16,900 | $7,677 | 0.0% | $461.53 | -1.4% | Call | 036752103 |
| MSTR | MICROSTRATEGY INC | 36,100 | $7,663 | 0.0% | $27.94 | -10.3% | Call | 594972408 |
| PAGS | PAGSEGURO DIGITAL LTD | 576,800 | $7,631 | 0.0% | — | — | Call | G68707101 |
| ARKK | ARK ETF TR | 202,100 | $7,625 | 0.0% | — | — | Call | 00214Q104 |
| S | SENTINELONE INC | 298,300 | $7,625 | 0.0% | $28.06 | -6.5% | Call | 81730H109 |
| LITE | LUMENTUM HLDGS INC | 111,100 | $7,618 | 0.0% | $83.04 | -0.2% | Put | 55024U109 |
| WDC | WESTERN DIGITAL CORP. | 233,976 | $7,616 | 0.0% | $41.05 | -19.4% | COM | 958102105 |
| SJM | SMUCKER J M CO | 55,400 | $7,613 | 0.0% | — | — | Put | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 126,495 | $7,606 | 0.0% | $53.29 | -0.6% | COM | 25179M103 |
| SHEL | SHELL PLC | 152,500 | $7,588 | 0.0% | — | — | Call | 780259305 |
| ING | ING GROEP N.V. | 891,300 | $7,576 | 0.0% | — | — | Put | 456837103 |
| TFC | TRUIST FINL CORP | 173,820 | $7,568 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| SAP | SAP SE | 93,100 | $7,564 | 0.0% | — | — | Put | 803054204 |
| — | PIONEER NAT RES CO | 34,900 | $7,557 | 0.0% | $214.85 | — | Put | 723787107 |
| WYNN | WYNN RESORTS LTD | 119,300 | $7,519 | 0.0% | $87.07 | -30.4% | Call | 983134107 |
| MA | MASTERCARD INCORPORATED | 26,423 | $7,513 | 0.0% | $336.74 | -3.4% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,318 | $7,422 | 0.0% | $164.98 | -4.9% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 150,300 | $7,398 | 0.0% | $49.65 | 0.0% | Put | G51502105 |
| O | REALTY INCOME CORP | 126,800 | $7,380 | 0.0% | — | — | Call | 756109104 |
| COHR | COHERENT CORP | 211,400 | $7,367 | 0.0% | $47.89 | 0.0% | Call | 19247G107 |
| UPST | UPSTART HLDGS INC | 353,500 | $7,349 | 0.0% | $70.84 | -62.0% | Put | 91680M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,200 | $7,296 | 0.0% | $267.66 | +7.5% | Call | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,300 | $7,289 | 0.0% | $128.50 | +5.7% | Call | 679580100 |
| KHC | KRAFT HEINZ CO | 218,500 | $7,287 | 0.0% | $29.90 | +5.2% | Call | 500754106 |
| EOG | EOG RES INC | 65,200 | $7,285 | 0.0% | — | — | Call | 26875P101 |
| ENTG | ENTEGRIS INC | 87,700 | $7,281 | 0.0% | $99.50 | -3.3% | Call | 29362U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,000 | $7,271 | 0.0% | — | — | Put | 03524A108 |
| KKR | KKR & CO INC | 169,000 | $7,267 | 0.0% | $50.89 | -3.4% | Call | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 152,900 | $7,260 | 0.0% | $52.83 | -7.9% | Put | 026874784 |
| IRBTQ | IROBOT CORP | 128,700 | $7,250 | 0.0% | $52.49 | 0.0% | Call | 462726100 |
| LNC | LINCOLN NATL CORP IND | 164,400 | $7,219 | 0.0% | $45.28 | -13.4% | Put | 534187109 |
| RUN | SUNRUN INC | 261,300 | $7,209 | 0.0% | $38.66 | -19.6% | Call | 86771W105 |
| VLO | VALERO ENERGY CORP | 67,400 | $7,202 | 0.0% | $105.92 | -6.2% | Put | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 86,800 | $7,172 | 0.0% | $101.08 | -4.8% | Put | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,000 | $7,163 | 0.0% | $96.70 | -4.8% | Call | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 629,700 | $7,153 | 0.0% | $21.39 | -38.4% | Put | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,900 | $7,152 | 0.0% | $69.63 | +6.7% | Call | 039483102 |
| FLEX | FLEX LTD | 429,000 | $7,147 | 0.0% | $12.63 | +1.2% | Put | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,290 | $7,130 | 0.0% | $64.97 | -4.1% | COM | 110122108 |
| XYZ | BLOCK INC | 129,556 | $7,124 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| PCAR | PACCAR INC | 84,800 | $7,097 | 0.0% | $48.56 | +3.6% | Put | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 21,500 | $7,095 | 0.0% | $332.23 | +1.6% | Put | 70432V102 |
| XME | SPDR SER TR | 166,800 | $7,087 | 0.0% | — | — | Call | 78464A755 |
| APD | AIR PRODS & CHEMS INC | 30,200 | $7,028 | 0.0% | — | — | Put | 009158106 |
| LW | LAMB WESTON HLDGS INC | 90,600 | $7,011 | 0.0% | — | — | Put | 513272104 |
| LW | LAMB WESTON HLDGS INC | 90,500 | $7,003 | 0.0% | — | — | Call | 513272104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,108 | $6,999 | 0.0% | $195.64 | -51.3% | CL A | 98980L101 |
| FNV | FRANCO NEV CORP | 58,500 | $6,990 | 0.0% | $134.59 | -9.5% | Call | 351858105 |
| DE | DEERE & CO | 20,897 | $6,977 | 0.0% | $349.08 | -6.5% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 214,200 | $6,959 | 0.0% | $63.16 | -34.7% | Call | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,100 | $6,944 | 0.0% | $153.94 | -1.2% | Put | G50871105 |
| SOHU | SOHU COM LTD | 430,900 | $6,925 | 0.0% | — | — | Call | 83410S108 |
| DHR | DANAHER CORPORATION | 26,800 | $6,922 | 0.0% | — | — | Call | 235851102 |
| ABBV | ABBVIE INC | 51,522 | $6,915 | 0.0% | $127.87 | -0.6% | COM | 00287Y109 |
| — | SPIRIT AIRLS INC | 366,000 | $6,888 | 0.0% | $23.64 | — | Call | 848577102 |
| STLA | STELLANTIS N.V | 581,300 | $6,883 | 0.0% | $11.84 | — | Call | N82405106 |
| ING | ING GROEP N.V. | 809,500 | $6,881 | 0.0% | — | — | Call | 456837103 |
| ZION | ZIONS BANCORPORATION N A | 135,000 | $6,866 | 0.0% | $56.16 | -2.6% | Call | 989701107 |
| — | ARISTA NETWORKS INC | 60,800 | $6,864 | 0.0% | $127.32 | — | Put | 040413106 |
| CFLT | CONFLUENT INC | 288,700 | $6,862 | 0.0% | — | — | Call | 20717M103 |
| BYD | BOYD GAMING CORP | 143,400 | $6,833 | 0.0% | $56.57 | -8.7% | Call | 103304101 |
| COR | AMERISOURCEBERGEN CORP | 50,345 | $6,813 | 0.0% | $139.62 | -0.4% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 49,400 | $6,788 | 0.0% | — | — | Call | 832696405 |
| HAS | HASBRO INC | 100,600 | $6,782 | 0.0% | $67.95 | 0.0% | Put | 418056107 |
| ZS | ZSCALER INC | 41,074 | $6,751 | 0.0% | $238.65 | -31.4% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 89,200 | $6,741 | 0.0% | $87.16 | -2.2% | Call | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 64,402 | $6,739 | 0.0% | $89.00 | +5.4% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,100 | $6,726 | 0.0% | $72.07 | -14.1% | Call | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 77,473 | $6,698 | 0.0% | $86.92 | +0.2% | COM | 025537101 |
| SONY | SONY GROUP CORPORATION | 104,400 | $6,687 | 0.0% | — | — | Put | 835699307 |
| VYX | NCR CORP NEW | 350,900 | $6,671 | 0.0% | $22.61 | -18.8% | Put | 62886E108 |
| SONO | SONOS INC | 479,100 | $6,659 | 0.0% | $20.17 | -12.0% | Call | 83570H108 |
| CAKE | CHEESECAKE FACTORY INC | 227,400 | $6,658 | 0.0% | $32.99 | -16.0% | Put | 163072101 |
| DLTR | DOLLAR TREE INC | 48,900 | $6,655 | 0.0% | — | — | Call | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 818,000 | $6,650 | 0.0% | $24.75 | -64.1% | Put | 69608A108 |
| MP | MP MATERIALS CORP | 243,400 | $6,645 | 0.0% | — | — | Call | 553368101 |
| AZO | AUTOZONE INC | 3,100 | $6,640 | 0.0% | $1926.94 | +13.1% | Put | 053332102 |
| MPT | MEDICAL PPTYS TRUST INC | 559,100 | $6,631 | 0.0% | — | — | Put | 58463J304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 331,900 | $6,608 | 0.0% | $31.10 | — | Put | 03938L203 |
| MRK | MERCK & CO INC | 76,707 | $6,606 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 73,600 | $6,606 | 0.0% | $93.26 | -9.3% | Call | 828806109 |
| CIEN | CIENA CORP | 163,000 | $6,590 | 0.0% | — | — | Call | 171779309 |
| — | SEAGEN INC | 48,100 | $6,582 | 0.0% | — | — | Call | 81181C104 |
| STLA | STELLANTIS N.V | 555,600 | $6,578 | 0.0% | $11.84 | — | Put | N82405106 |
| GEN | NORTONLIFELOCK INC | 326,300 | $6,572 | 0.0% | $22.83 | -5.7% | Put | 668771108 |
| OLED | UNIVERSAL DISPLAY CORP | 69,568 | $6,564 | 0.0% | $118.92 | -10.2% | COM | 91347P105 |
| OKTA | OKTA INC | 115,300 | $6,557 | 0.0% | $222.42 | -61.3% | Call | 679295105 |
| VFC | V F CORP | 219,200 | $6,556 | 0.0% | $51.21 | -15.8% | Put | 918204108 |
| HSY | HERSHEY CO | 29,600 | $6,526 | 0.0% | $201.10 | +2.1% | Put | 427866108 |
| CPRT | COPART INC | 61,100 | $6,501 | 0.0% | — | — | Call | 217204106 |
| Z | ZILLOW GROUP INC | 226,700 | $6,486 | 0.0% | — | — | Put | 98954M200 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,500 | $6,467 | 0.0% | $100.79 | 0.0% | Call | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 69,402 | $6,456 | 0.0% | $94.25 | -0.2% | COM NEW | 26441C204 |
| PII | POLARIS INC | 67,500 | $6,456 | 0.0% | $112.10 | 0.0% | Call | 731068102 |
| NTAP | NETAPP INC | 104,200 | $6,445 | 0.0% | $63.89 | +0.4% | Put | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,100 | $6,444 | 0.0% | $43.49 | +5.9% | Call | 61174X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,500 | $6,434 | 0.0% | $87.93 | -1.3% | Put | 22410J106 |
| IWM | ISHARES TR | 39,000 | $6,432 | 0.0% | — | — | Call | 464287655 |
| ETN | EATON CORP PLC | 48,200 | $6,428 | 0.0% | $133.40 | 0.0% | Call | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 57,100 | $6,426 | 0.0% | $114.32 | 0.0% | Put | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,200 | $6,423 | 0.0% | $47.99 | — | Call | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 254,900 | $6,413 | 0.0% | — | — | Call | 958669103 |
| FXE | INVESCO CURRENCYSHARES EURO | 70,900 | $6,412 | 0.0% | $96.51 | — | Call | 46138K103 |
| RF | REGIONS FINANCIAL CORP NEW | 318,300 | $6,388 | 0.0% | $18.27 | -0.7% | Call | 7591EP100 |
| SLV | ISHARES SILVER TR | 364,700 | $6,382 | 0.0% | — | — | Put | 46428Q109 |
| M | MACYS INC | 406,900 | $6,376 | 0.0% | — | — | Put | 55616P104 |
| EBAY | EBAY INC. | 173,000 | $6,368 | 0.0% | $56.10 | -25.7% | Put | 278642103 |
| CHGG | CHEGG INC | 301,800 | $6,359 | 0.0% | $31.69 | -34.6% | Call | 163092109 |
| APD | AIR PRODS & CHEMS INC | 27,300 | $6,354 | 0.0% | — | — | Call | 009158106 |
| BHP | BHP GROUP LTD | 126,700 | $6,340 | 0.0% | — | — | Put | 088606108 |
| PGR | PROGRESSIVE CORP | 54,500 | $6,333 | 0.0% | $103.71 | +5.9% | Put | 743315103 |
| EPR | EPR PPTYS | 176,400 | $6,326 | 0.0% | $46.89 | — | Call | 26884U109 |
| USO | UNITED STS OIL FD LP | 96,369 | $6,291 | 0.0% | $73.19 | — | UNITS | 91232N207 |
| PSX | PHILLIPS 66 | 77,800 | $6,280 | 0.0% | $80.94 | -6.9% | Call | 718546104 |
| CELH | CELSIUS HLDGS INC | 69,200 | $6,275 | 0.0% | $19.28 | +62.5% | Call | 15118V207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 190,600 | $6,273 | 0.0% | $31.23 | +9.1% | Put | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 75,700 | $6,271 | 0.0% | $82.83 | — | Call | 81369Y704 |
| — | CHINDATA GROUP HLDGS LTD | 776,100 | $6,271 | 0.0% | — | — | Call | 16955F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,900 | $6,260 | 0.0% | — | — | Call | 67103H107 |
| DHI | D R HORTON INC | 92,800 | $6,250 | 0.0% | — | — | Call | 23331A109 |
| ROST | ROSS STORES INC | 74,044 | $6,240 | 0.0% | $87.59 | -6.7% | COM | 778296103 |
| SNAP | SNAP INC | 634,300 | $6,229 | 0.0% | $36.17 | -67.8% | Put | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,963 | $6,227 | 0.0% | $215.55 | -0.5% | COM | 502431109 |
| — | ANGLOGOLD ASHANTI LIMITED | 450,600 | $6,227 | 0.0% | — | — | Call | 035128206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,600 | $6,222 | 0.0% | $92.37 | +6.9% | Call | 12541W209 |
| RL | RALPH LAUREN CORP | 73,261 | $6,222 | 0.0% | $94.88 | -7.3% | CL A | 751212101 |
| — | ANGLOGOLD ASHANTI LIMITED | 449,000 | $6,205 | 0.0% | — | — | Put | 035128206 |
| GDX | VANECK ETF TRUST | 257,000 | $6,199 | 0.0% | $36.26 | — | Call | 92189F106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 192,100 | $6,197 | 0.0% | $67.07 | -35.2% | Put | 12769G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,352 | $6,194 | 0.0% | $128.18 | -2.4% | COM | 43300A203 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,700 | $6,176 | 0.0% | $31.40 | — | Call | 931427108 |
| WPM | WHEATON PRECIOUS METALS CORP | 190,500 | $6,165 | 0.0% | $41.63 | -23.8% | Call | 962879102 |
| ET | ENERGY TRANSFER L P | 556,100 | $6,134 | 0.0% | $9.60 | — | Call | 29273V100 |
| WELL | WELLTOWER INC | 95,300 | $6,130 | 0.0% | $81.18 | -11.5% | Call | 95040Q104 |
| USB | US BANCORP DEL | 151,600 | $6,113 | 0.0% | $48.80 | -19.6% | Put | 902973304 |
| SNY | SANOFI | 160,300 | $6,095 | 0.0% | — | — | Call | 80105N105 |
| CTVA | CORTEVA INC | 106,646 | $6,095 | 0.0% | $46.82 | +20.0% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 200,764 | $6,095 | 0.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 34,543 | $6,091 | 0.0% | $153.98 | +2.6% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,900 | $6,088 | 0.0% | $332.71 | -0.4% | Put | 573284106 |
| CRUS | CIRRUS LOGIC INC | 88,300 | $6,075 | 0.0% | — | — | Call | 172755100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 252,600 | $6,070 | 0.0% | — | — | Put | 98980A105 |
| MNDY | MONDAY COM LTD | 53,500 | $6,064 | 0.0% | $121.46 | -2.5% | Put | M7S64H106 |
| U | UNITY SOFTWARE INC | 189,800 | $6,047 | 0.0% | $103.58 | -60.3% | Call | 91332U101 |
| BNTX | BIONTECH SE | 44,800 | $6,043 | 0.0% | — | — | Put | 09075V102 |
| HOOD | ROBINHOOD MKTS INC | 598,300 | $6,043 | 0.0% | $11.04 | -12.9% | Call | 770700102 |
| WIX | WIX COM LTD | 77,200 | $6,039 | 0.0% | — | — | Put | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,700 | $6,039 | 0.0% | $209.02 | +4.8% | Call | 053015103 |
| RNG | RINGCENTRAL INC | 151,000 | $6,034 | 0.0% | — | — | Put | 76680R206 |
| POOL | POOL CORP | 18,900 | $6,014 | 0.0% | $340.81 | 0.0% | Put | 73278L105 |
| JOYY | JOYY INC | 231,200 | $6,011 | 0.0% | — | — | Call | 46591M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 570,000 | $5,996 | 0.0% | $9.77 | — | Put | 726503105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,600 | $5,982 | 0.0% | — | — | Put | 127387108 |
| — | TOTALENERGIES SE | 128,600 | $5,982 | 0.0% | — | — | Call | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 78,972 | $5,968 | 0.0% | $87.16 | -2.2% | COM | 31620M106 |
| — | SMARTSHEET INC | 173,100 | $5,948 | 0.0% | — | — | Call | 83200N103 |
| BBWI | BATH & BODY WORKS INC | 182,400 | $5,946 | 0.0% | — | — | Put | 070830104 |
| — | SPIRIT AIRLS INC | 314,200 | $5,913 | 0.0% | $23.64 | — | Put | 848577102 |
| PII | POLARIS INC | 61,766 | $5,908 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 354,400 | $5,897 | 0.0% | $15.03 | -1.7% | Put | 49456B101 |
| FXI | ISHARES TR | 227,900 | $5,893 | 0.0% | $27.28 | — | Put | 464287184 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 90,400 | $5,875 | 0.0% | $69.48 | 0.0% | Put | 558868105 |
| RGLD | ROYAL GOLD INC | 62,500 | $5,864 | 0.0% | $122.61 | -19.2% | Call | 780287108 |
| LEN | LENNAR CORP | 78,400 | $5,845 | 0.0% | $74.02 | 0.0% | Call | 526057104 |
| VTRS | VIATRIS INC | 684,700 | $5,834 | 0.0% | — | — | Call | 92556V106 |
| — | GOOD WKS II ACQUISITION CORP | 582,773 | $5,834 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | LIVENT CORP | 190,100 | $5,827 | 0.0% | — | — | Put | 53814L108 |
| EXAS | EXACT SCIENCES CORP | 179,300 | $5,825 | 0.0% | $63.16 | -34.7% | Put | 30063P105 |
| DIS | DISNEY WALT CO | 61,630 | $5,814 | 0.0% | $162.79 | -35.8% | COM | 254687106 |
| — | BARRICK GOLD CORP | 374,831 | $5,810 | 0.0% | $15.96 | — | COM | 067901108 |
| FAST | FASTENAL CO | 125,900 | $5,796 | 0.0% | $24.26 | -4.4% | Put | 311900104 |
| HRB | BLOCK H & R INC | 136,200 | $5,794 | 0.0% | $38.26 | 0.0% | Put | 093671105 |
| MCD | MCDONALDS CORP | 25,102 | $5,792 | 0.0% | $226.36 | +4.4% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 83,100 | $5,788 | 0.0% | — | — | Call | 22160N109 |
| LUV | SOUTHWEST AIRLS CO | 187,400 | $5,779 | 0.0% | $44.93 | -22.4% | Put | 844741108 |
| APP | APPLOVIN CORP | 296,000 | $5,769 | 0.0% | — | — | Call | 03831W108 |
| FTNT | FORTINET INC | 117,300 | $5,763 | 0.0% | — | — | Put | 34959E109 |
| — | HASHICORP INC | 179,000 | $5,762 | 0.0% | $29.41 | — | Put | 418100103 |
| DQ | DAQO NEW ENERGY CORP | 108,500 | $5,759 | 0.0% | — | — | Call | 23703Q203 |
| BXP | BOSTON PROPERTIES INC | 76,700 | $5,750 | 0.0% | $69.56 | 0.0% | Call | 101121101 |
| CVE | CENOVUS ENERGY INC | 373,445 | $5,740 | 0.0% | $10.63 | +53.0% | COM | 15135U109 |
| MOH | MOLINA HEALTHCARE INC | 17,400 | $5,739 | 0.0% | $301.26 | +6.9% | Call | 60855R100 |
| TSN | TYSON FOODS INC | 87,000 | $5,736 | 0.0% | $72.65 | -3.1% | Call | 902494103 |
| BDX | BECTON DICKINSON & CO | 25,700 | $5,727 | 0.0% | — | — | Call | 075887109 |
| CLX | CLOROX CO DEL | 44,600 | $5,726 | 0.0% | $139.36 | -7.5% | Put | 189054109 |
| AA | ALCOA CORP | 169,500 | $5,705 | 0.0% | $51.53 | -12.9% | Call | 013872106 |
| LECO | LINCOLN ELEC HLDGS INC | 45,200 | $5,683 | 0.0% | $133.62 | +1.0% | Put | 533900106 |
| AZN | ASTRAZENECA PLC | 103,500 | $5,676 | 0.0% | — | — | Put | 046353108 |
| SBLK | STAR BULK CARRIERS CORP. | 324,700 | $5,676 | 0.0% | — | — | Put | Y8162K204 |
| — | AVALARA INC | 61,800 | $5,673 | 0.0% | $85.10 | — | Put | 05338G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,223 | $5,649 | 0.0% | $169.84 | +12.3% | COM | 02043Q107 |
| — | FOOT LOCKER INC | 181,100 | $5,638 | 0.0% | $33.24 | — | Call | 344849104 |
| CC | CHEMOURS CO | 228,600 | $5,635 | 0.0% | $28.69 | +1.4% | Put | 163851108 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,500 | $5,624 | 0.0% | — | — | Call | 45826J105 |
| PATH | UIPATH INC | 445,500 | $5,618 | 0.0% | — | — | Call | 90364P105 |
| — | COUPA SOFTWARE INC | 94,800 | $5,574 | 0.0% | — | — | Put | 22266L106 |
| AEM | AGNICO EAGLE MINES LTD | 131,883 | $5,569 | 0.0% | $49.22 | -19.9% | COM | 008474108 |
| LNTH | LANTHEUS HLDGS INC | 79,100 | $5,563 | 0.0% | $29.85 | +153.8% | Call | 516544103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 412,900 | $5,562 | 0.0% | $23.90 | -30.4% | Put | 185899101 |
| — | CONTINENTAL RES INC | 83,200 | $5,559 | 0.0% | $55.14 | — | Put | 212015101 |
| — | BEACON ROOFING SUPPLY INC | 101,500 | $5,554 | 0.0% | $51.46 | — | Put | 073685109 |
| FISV | FISERV INC | 59,300 | $5,549 | 0.0% | $96.99 | +5.1% | Put | 337738108 |
| EXC | EXELON CORP | 147,100 | $5,510 | 0.0% | $34.46 | +13.3% | Call | 30161N101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,900 | $5,509 | 0.0% | — | — | Put | 37890U108 |
| SONO | SONOS INC | 396,200 | $5,507 | 0.0% | $20.17 | -12.0% | Put | 83570H108 |
| CCI | CROWN CASTLE INC | 38,100 | $5,507 | 0.0% | $147.63 | -3.5% | Call | 22822V101 |
| D | DOMINION ENERGY INC | 79,600 | $5,501 | 0.0% | $68.48 | -0.2% | Call | 25746U109 |
| ETN | EATON CORP PLC | 41,000 | $5,468 | 0.0% | $133.40 | 0.0% | Put | G29183103 |
| YELP | YELP INC | 160,700 | $5,449 | 0.0% | $31.44 | +5.2% | Put | 985817105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,417 | $5,420 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 114,131 | $5,419 | 0.0% | $52.83 | -7.9% | COM NEW | 026874784 |
| VYX | NCR CORP NEW | 283,800 | $5,395 | 0.0% | $22.61 | -18.8% | Call | 62886E108 |
| TM | TOYOTA MOTOR CORP | 41,400 | $5,394 | 0.0% | — | — | Call | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 156,600 | $5,381 | 0.0% | $38.24 | -16.8% | Call | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 35,100 | $5,377 | 0.0% | $161.75 | -5.9% | Put | 89417E109 |
| FLEX | FLEX LTD | 322,682 | $5,376 | 0.0% | $12.63 | +1.2% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,900 | $5,376 | 0.0% | $93.26 | -9.3% | Put | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 196,500 | $5,370 | 0.0% | $36.68 | -24.0% | Call | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 106,400 | $5,363 | 0.0% | — | — | Call | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,249 | $5,360 | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 163,915 | $5,349 | 0.0% | $28.50 | +2.0% | COM | 205887102 |
| — | BLACKROCK INC | 9,700 | $5,338 | 0.0% | — | — | Call | 09247X101 |
| — | BARRICK GOLD CORP | 344,200 | $5,335 | 0.0% | $15.96 | — | Call | 067901108 |
| AFRM | AFFIRM HLDGS INC | 284,100 | $5,330 | 0.0% | $76.34 | -65.7% | Put | 00827B106 |
| NTR | NUTRIEN LTD | 63,900 | $5,328 | 0.0% | $70.10 | +9.9% | Put | 67077M108 |
| FLR | FLUOR CORP NEW | 214,000 | $5,326 | 0.0% | $19.64 | +29.8% | Call | 343412102 |
| — | SKECHERS U S A INC | 167,700 | $5,319 | 0.0% | $42.13 | — | Call | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,800 | $5,301 | 0.0% | $62.85 | +14.1% | Call | 05550J101 |
| KBE | SPDR SER TR | 119,499 | $5,293 | 0.0% | $44.88 | — | S&P BK ETF | 78464A797 |
| TECK | TECK RESOURCES LTD | 173,900 | $5,288 | 0.0% | $36.85 | -16.2% | Call | 878742204 |
| PENN | PENN ENTERTAINMENT INC | 192,100 | $5,285 | 0.0% | — | — | Call | 707569109 |
| PSA | PUBLIC STORAGE | 18,000 | $5,271 | 0.0% | $288.90 | -2.7% | Put | 74460D109 |
| CNI | CANADIAN NATL RY CO | 48,500 | $5,238 | 0.0% | $111.34 | 0.0% | Put | 136375102 |
| LUMN | LUMEN TECHNOLOGIES INC | 719,000 | $5,234 | 0.0% | — | — | Put | 550241103 |
| FAST | FASTENAL CO | 113,600 | $5,230 | 0.0% | $24.26 | -4.4% | Call | 311900104 |
| — | SEAGEN INC | 38,200 | $5,227 | 0.0% | — | — | Put | 81181C104 |
| STNG | SCORPIO TANKERS INC | 124,207 | $5,222 | 0.0% | $23.55 | — | SHS | Y7542C130 |
| GRMN | GARMIN LTD | 65,000 | $5,220 | 0.0% | $88.57 | -1.0% | Call | H2906T109 |
| LPX | LOUISIANA PAC CORP | 101,900 | $5,216 | 0.0% | $55.86 | +1.7% | Put | 546347105 |
| APO | APOLLO GLOBAL MGMT INC | 112,000 | $5,208 | 0.0% | — | — | Call | 03769M106 |
| JBL | JABIL INC | 90,100 | $5,200 | 0.0% | $57.63 | 0.0% | Put | 466313103 |
| SPGI | S&P GLOBAL INC | 17,000 | $5,191 | 0.0% | $345.63 | +0.6% | Call | 78409V104 |
| GFS | GLOBALFOUNDRIES INC | 107,300 | $5,188 | 0.0% | $52.84 | +1.9% | Call | G39387108 |
| MTN | VAIL RESORTS INC | 24,000 | $5,175 | 0.0% | $240.20 | -5.3% | Put | 91879Q109 |
| SNPS | SYNOPSYS INC | 16,900 | $5,163 | 0.0% | — | — | Put | 871607107 |
| KWEB | KRANESHARES TR | 209,400 | $5,160 | 0.0% | $28.51 | — | Call | 500767306 |
| VLO | VALERO ENERGY CORP | 48,200 | $5,150 | 0.0% | $105.92 | -6.2% | Call | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 29,200 | $5,144 | 0.0% | $218.32 | — | Call | 339041105 |
| QSR | RESTAURANT BRANDS INTL INC | 96,700 | $5,143 | 0.0% | $54.25 | +4.2% | Call | 76131D103 |
| MMM | 3M CO | 46,496 | $5,138 | 0.0% | $97.97 | -1.6% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,600 | $5,135 | 0.0% | $309.53 | 0.0% | Call | 989207105 |
| XPEV | XPENG INC | 429,300 | $5,130 | 0.0% | — | — | Call | 98422D105 |
| VMC | VULCAN MATLS CO | 32,500 | $5,126 | 0.0% | $158.20 | 0.0% | Put | 929160109 |
| — | NEW RELIC INC | 89,200 | $5,118 | 0.0% | $57.47 | — | Call | 64829B100 |
| GPN | GLOBAL PMTS INC | 47,100 | $5,089 | 0.0% | $132.51 | -10.0% | Call | 37940X102 |
| — | DISCOVER FINL SVCS | 55,963 | $5,088 | 0.0% | $94.93 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 80,600 | $5,085 | 0.0% | $62.16 | -3.0% | Put | 681919106 |
| STLD | STEEL DYNAMICS INC | 71,600 | $5,080 | 0.0% | $62.99 | +14.0% | Put | 858119100 |
| U | UNITY SOFTWARE INC | 159,400 | $5,078 | 0.0% | $103.58 | -60.3% | Put | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 103,100 | $5,075 | 0.0% | $49.65 | 0.0% | Call | G51502105 |
| BLMN | BLOOMIN BRANDS INC | 276,600 | $5,070 | 0.0% | — | — | Call | 094235108 |
| KMX | CARMAX INC | 76,800 | $5,070 | 0.0% | — | — | Call | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 58,600 | $5,066 | 0.0% | $86.92 | +0.2% | Put | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,200 | $5,064 | 0.0% | — | — | Put | 67103H107 |
| HUN | HUNTSMAN CORP | 206,200 | $5,060 | 0.0% | $28.11 | 0.0% | Put | 447011107 |
| CFG | CITIZENS FINL GROUP INC | 147,200 | $5,058 | 0.0% | $38.24 | -16.8% | Put | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 54,100 | $5,032 | 0.0% | $94.25 | -0.2% | Put | 26441C204 |
| EIX | EDISON INTL | 88,900 | $5,030 | 0.0% | — | — | Call | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 39,800 | $5,028 | 0.0% | $112.18 | 0.0% | Call | 237194105 |
| — | UNITED STATES STL CORP NEW | 276,900 | $5,017 | 0.0% | $24.43 | — | Call | 912909108 |
| — | HESS CORP | 45,900 | $5,003 | 0.0% | $100.15 | — | Call | 42809H107 |
| MIDD | MIDDLEBY CORP | 39,000 | $4,999 | 0.0% | — | — | Call | 596278101 |
| EXE | CHESAPEAKE ENERGY CORP | 53,000 | $4,993 | 0.0% | $75.97 | +6.8% | Call | 165167735 |
| ITB | ISHARES TR | 95,900 | $4,991 | 0.0% | $51.90 | — | Put | 464288752 |
| SICPQ | SILVERGATE CAP CORP | 66,100 | $4,981 | 0.0% | $85.13 | 0.0% | Put | 82837P408 |
| SYF | SYNCHRONY FINANCIAL | 176,300 | $4,970 | 0.0% | $29.84 | 0.0% | Put | 87165B103 |
| NICE | NICE LTD | 26,400 | $4,970 | 0.0% | — | — | Put | 653656108 |
| ELF | E L F BEAUTY INC | 132,100 | $4,970 | 0.0% | — | — | Call | 26856L103 |
| IVZ | INVESCO LTD | 362,600 | $4,968 | 0.0% | $16.89 | -14.8% | Put | G491BT108 |
| PWR | QUANTA SVCS INC | 39,000 | $4,968 | 0.0% | — | — | Call | 74762E102 |
| VALE | VALE S A | 372,300 | $4,959 | 0.0% | — | — | Call | 91912E105 |
| GLW | CORNING INC | 170,500 | $4,948 | 0.0% | — | — | Put | 219350105 |
| KO | COCA COLA CO | 88,072 | $4,934 | 0.0% | $53.24 | +5.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,500 | $4,934 | 0.0% | $24.05 | — | Put | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $4,930 | 0.0% | $2197.59 | -15.9% | Call | 09857L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,200 | $4,911 | 0.0% | $58.08 | +2.0% | Put | 88224Q107 |
| XLU | SELECT SECTOR SPDR TR | 74,700 | $4,894 | 0.0% | $70.13 | — | Call | 81369Y886 |
| GWW | GRAINGER W W INC | 10,000 | $4,892 | 0.0% | $469.42 | +8.7% | Put | 384802104 |
| BURL | BURLINGTON STORES INC | 43,700 | $4,890 | 0.0% | $229.49 | -36.5% | Put | 122017106 |
| — | LIVENT CORP | 159,200 | $4,879 | 0.0% | — | — | Call | 53814L108 |
| CHGG | CHEGG INC | 231,200 | $4,871 | 0.0% | $31.69 | -34.6% | Put | 163092109 |
| UNM | UNUM GROUP | 125,442 | $4,867 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| BHP | BHP GROUP LTD | 97,100 | $4,859 | 0.0% | — | — | Call | 088606108 |
| PCTY | PAYLOCITY HLDG CORP | 20,100 | $4,856 | 0.0% | $182.49 | +25.9% | Call | 70438V106 |
| EG | EVEREST RE GROUP LTD | 18,461 | $4,845 | 0.0% | $255.20 | +0.0% | COM | G3223R108 |
| HOLX | HOLOGIC INC | 74,900 | $4,833 | 0.0% | — | — | Call | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 74,600 | $4,812 | 0.0% | $63.64 | 0.0% | Put | 723484101 |
| — | BARRICK GOLD CORP | 310,100 | $4,807 | 0.0% | $15.96 | — | Put | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 222,300 | $4,784 | 0.0% | $21.27 | +0.6% | Call | 354613101 |
| EWZ | ISHARES INC | 161,000 | $4,770 | 0.0% | — | — | Call | 464286400 |
| STNG | SCORPIO TANKERS INC | 113,400 | $4,767 | 0.0% | $23.55 | — | Put | Y7542C130 |
| RF | REGIONS FINANCIAL CORP NEW | 237,400 | $4,765 | 0.0% | $18.27 | -0.7% | Put | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 160,200 | $4,761 | 0.0% | $38.40 | -15.3% | Call | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 39,100 | $4,753 | 0.0% | — | — | Put | 00846U101 |
| APA | APA CORPORATION | 138,900 | $4,749 | 0.0% | $35.02 | -9.1% | Call | 03743Q108 |
| APA | APA CORPORATION | 138,800 | $4,746 | 0.0% | $35.02 | -9.1% | Put | 03743Q108 |
| GDX | VANECK ETF TRUST | 195,500 | $4,715 | 0.0% | $36.26 | — | Put | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 167,847 | $4,710 | 0.0% | $39.17 | -21.1% | COM NEW | 247361702 |
| BBWI | BATH & BODY WORKS INC | 144,200 | $4,701 | 0.0% | — | — | Call | 070830104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 380,900 | $4,700 | 0.0% | — | — | Put | 71654V408 |
| D | DOMINION ENERGY INC | 68,000 | $4,699 | 0.0% | $68.48 | -0.2% | Put | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 111,200 | $4,696 | 0.0% | $49.22 | -19.9% | Call | 008474108 |
| EDIT | EDITAS MEDICINE INC | 382,900 | $4,687 | 0.0% | — | — | Call | 28106W103 |
| KWEB | KRANESHARES TR | 190,200 | $4,687 | 0.0% | $28.51 | — | Put | 500767306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145,100 | $4,681 | 0.0% | $67.07 | -35.2% | Call | 12769G100 |
| EFA | ISHARES TR | 83,500 | $4,677 | 0.0% | $62.30 | — | Call | 464287465 |
| WELL | WELLTOWER INC | 72,600 | $4,670 | 0.0% | $81.18 | -11.5% | Put | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 62,722 | $4,663 | 0.0% | $74.34 | — | COM | 00507V109 |
| EQT | EQT CORP | 114,400 | $4,662 | 0.0% | $24.38 | +69.0% | Put | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 133,662 | $4,662 | 0.0% | $36.92 | +1.7% | COM | 412822108 |
| XRT | SPDR SER TR | 82,600 | $4,662 | 0.0% | $75.54 | — | Call | 78464A714 |
| — | NORDSTROM INC | 277,900 | $4,649 | 0.0% | $21.12 | — | Call | 655664100 |
| PAAS | PAN AMERN SILVER CORP | 292,100 | $4,639 | 0.0% | $17.42 | 0.0% | Put | 697900108 |
| CDW | CDW CORP | 29,700 | $4,636 | 0.0% | $164.20 | 0.0% | Put | 12514G108 |
| — | TOTALENERGIES SE | 99,500 | $4,629 | 0.0% | — | — | Put | 89151E109 |
| SOFI | SOFI TECHNOLOGIES INC | 948,400 | $4,628 | 0.0% | $15.59 | -59.4% | Call | 83406F102 |
| ESTC | ELASTIC N V | 64,500 | $4,627 | 0.0% | $79.54 | 0.0% | Call | N14506104 |
| ELV | ELEVANCE HEALTH INC | 10,182 | $4,625 | 0.0% | $461.53 | -1.4% | COM | 036752103 |
| GT | GOODYEAR TIRE & RUBR CO | 458,400 | $4,625 | 0.0% | $12.71 | +0.1% | Put | 382550101 |
| DPZ | DOMINOS PIZZA INC | 14,894 | $4,620 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| GLPI | GAMING & LEISURE PPTYS INC | 104,400 | $4,619 | 0.0% | $44.23 | — | Call | 36467J108 |
| SAM | BOSTON BEER INC | 14,270 | $4,618 | 0.0% | $383.38 | -9.8% | CL A | 100557107 |
| YELP | YELP INC | 135,400 | $4,591 | 0.0% | $31.44 | +5.2% | Call | 985817105 |
| MDLZ | MONDELEZ INTL INC | 83,431 | $4,575 | 0.0% | $57.55 | -1.6% | CL A | 609207105 |
| TDOC | TELADOC HEALTH INC | 180,000 | $4,563 | 0.0% | $142.78 | -75.4% | Put | 87918A105 |
| KMX | CARMAX INC | 69,000 | $4,555 | 0.0% | — | — | Put | 143130102 |
| — | HESS CORP | 41,794 | $4,555 | 0.0% | $100.15 | — | COM | 42809H107 |
| XRT | SPDR SER TR | 80,500 | $4,543 | 0.0% | $75.54 | — | Put | 78464A714 |
| EAT | BRINKER INTL INC | 181,200 | $4,526 | 0.0% | — | — | Call | 109641100 |
| CNC | CENTENE CORP DEL | 58,100 | $4,521 | 0.0% | $65.70 | +36.0% | Put | 15135B101 |
| TRU | TRANSUNION | 75,900 | $4,515 | 0.0% | $75.45 | 0.0% | Put | 89400J107 |
| LNG | CHENIERE ENERGY INC | 27,200 | $4,513 | 0.0% | $109.57 | +38.4% | Call | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 26,300 | $4,503 | 0.0% | $171.86 | 0.0% | Call | 363576109 |
| SAM | BOSTON BEER INC | 13,900 | $4,499 | 0.0% | $383.38 | -9.8% | Call | 100557107 |
| ESTC | ELASTIC N V | 62,700 | $4,498 | 0.0% | $79.54 | 0.0% | Put | N14506104 |
| ZION | ZIONS BANCORPORATION N A | 88,343 | $4,493 | 0.0% | $56.16 | -2.6% | COM | 989701107 |
| STM | STMICROELECTRONICS N V | 145,100 | $4,489 | 0.0% | — | — | Call | 861012102 |
| SLV | ISHARES SILVER TR | 256,500 | $4,489 | 0.0% | — | — | Call | 46428Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 616,400 | $4,487 | 0.0% | — | — | Call | 550241103 |
| LAD | LITHIA MTRS INC | 20,900 | $4,484 | 0.0% | $291.54 | -10.4% | Call | 536797103 |
| GPRE | GREEN PLAINS INC | 154,200 | $4,483 | 0.0% | $32.43 | +4.2% | Call | 393222104 |
| BA | BOEING CO | 36,850 | $4,462 | 0.0% | $200.65 | -23.6% | COM | 097023105 |
| EFX | EQUIFAX INC | 26,000 | $4,457 | 0.0% | — | — | Call | 294429105 |
| BILI | BILIBILI INC | 289,600 | $4,437 | 0.0% | — | — | Call | 090040106 |
| VYX | NCR CORP NEW | 233,038 | $4,430 | 0.0% | $22.61 | -18.8% | COM | 62886E108 |
| WGO | WINNEBAGO INDS INC | 83,200 | $4,427 | 0.0% | $52.60 | +10.4% | Call | 974637100 |
| JKHY | HENRY JACK & ASSOC INC | 24,200 | $4,411 | 0.0% | $179.24 | +4.7% | Put | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 113,800 | $4,407 | 0.0% | $41.37 | -3.0% | Put | 101137107 |
| — | IAA INC | 137,700 | $4,386 | 0.0% | $31.84 | — | Call | 449253103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,300 | $4,385 | 0.0% | $47.99 | — | Put | 559080106 |
| TFC | TRUIST FINL CORP | 100,700 | $4,384 | 0.0% | $40.21 | 0.0% | Call | 89832Q109 |
| — | MR COOPER GROUP INC | 108,200 | $4,382 | 0.0% | — | — | Call | 62482R107 |
| WBD | WARNER BROS DISCOVERY INC | 380,500 | $4,376 | 0.0% | $18.55 | -26.7% | Put | 934423104 |
| — | LIFE STORAGE INC | 39,272 | $4,350 | 0.0% | $112.22 | — | COM | 53223X107 |
| CROX | CROCS INC | 63,300 | $4,346 | 0.0% | $80.93 | -14.2% | Call | 227046109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,500 | $4,326 | 0.0% | $153.03 | -11.3% | Call | 57164Y107 |
| COR | AMERISOURCEBERGEN CORP | 31,900 | $4,317 | 0.0% | $139.62 | -0.4% | Call | 03073E105 |
| EBAY | EBAY INC. | 117,200 | $4,314 | 0.0% | $56.10 | -25.7% | Call | 278642103 |
| ET | ENERGY TRANSFER L P | 389,900 | $4,301 | 0.0% | $9.60 | — | Put | 29273V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,400 | $4,296 | 0.0% | $87.93 | -1.3% | Call | 22410J106 |
| SPGI | S&P GLOBAL INC | 14,028 | $4,283 | 0.0% | $345.63 | +0.6% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,000 | $4,280 | 0.0% | $24.05 | — | Call | 293792107 |
| — | CYBERARK SOFTWARE LTD | 28,500 | $4,273 | 0.0% | $131.74 | — | Put | M2682V108 |
| KSS | KOHLS CORP | 169,800 | $4,270 | 0.0% | $38.54 | -24.3% | Put | 500255104 |
| XME | SPDR SER TR | 100,400 | $4,266 | 0.0% | — | — | Put | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 112,194 | $4,260 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| — | DCP MIDSTREAM LP | 113,200 | $4,253 | 0.0% | $29.56 | — | Call | 23311P100 |
| WELL | WELLTOWER INC | 66,005 | $4,245 | 0.0% | $81.18 | -11.5% | COM | 95040Q104 |
| FIVE | FIVE BELOW INC | 30,800 | $4,240 | 0.0% | $139.21 | -5.7% | Put | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 12,200 | $4,240 | 0.0% | $366.34 | +1.5% | Call | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 34,500 | $4,233 | 0.0% | $131.96 | -6.6% | Call | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 19,700 | $4,230 | 0.0% | $222.20 | +3.0% | Call | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,900 | $4,230 | 0.0% | — | — | Call | 302130109 |
| — | MARATHON OIL CORP | 186,800 | $4,218 | 0.0% | $22.50 | — | Put | 565849106 |
| — | SUPER MICRO COMPUTER INC | 76,395 | $4,207 | 0.0% | $53.19 | — | COM | 86800U104 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,800 | $4,199 | 0.0% | — | — | Call | 47759T100 |
| TWLO | TWILIO INC | 60,734 | $4,199 | 0.0% | $328.26 | -75.7% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 22,000 | $4,197 | 0.0% | — | — | Put | 452327109 |
| CAR | AVIS BUDGET GROUP | 28,200 | $4,187 | 0.0% | — | — | Call | 053774105 |
| LNC | LINCOLN NATL CORP IND | 95,322 | $4,186 | 0.0% | $45.28 | -13.4% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 31,000 | $4,179 | 0.0% | $173.89 | -8.4% | Put | 963320106 |
| UMC | UNITED MICROELECTRONICS CORP | 750,000 | $4,178 | 0.0% | — | — | Put | 910873405 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,800 | $4,168 | 0.0% | $41.63 | -23.8% | Put | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,640 | $4,165 | 0.0% | $31.40 | — | COM | 931427108 |
| AON | AON PLC | 15,500 | $4,152 | 0.0% | $279.95 | -1.5% | Put | G0403H108 |
| — | CITRIX SYS INC | 39,930 | $4,149 | 0.0% | $103.91 | — | COM | 177376100 |
| CME | CME GROUP INC | 23,400 | $4,145 | 0.0% | $194.17 | -12.2% | Call | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 19,500 | $4,137 | 0.0% | $212.69 | -0.9% | Put | 369550108 |
| EL | LAUDER ESTEE COS INC | 19,160 | $4,137 | 0.0% | $286.21 | -16.0% | CL A | 518439104 |
| KLAC | KLA CORP | 13,652 | $4,132 | 0.0% | $323.74 | +3.4% | COM NEW | 482480100 |
| ENTG | ENTEGRIS INC | 49,700 | $4,126 | 0.0% | $99.50 | -3.3% | Put | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,800 | $4,122 | 0.0% | $92.37 | +6.9% | Put | 12541W209 |
| ILMN | ILLUMINA INC | 21,600 | $4,121 | 0.0% | — | — | Call | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,800 | $4,120 | 0.0% | $174.14 | -28.7% | Call | 874054109 |
| VST | VISTRA CORP | 195,669 | $4,109 | 0.0% | $18.30 | +24.8% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 67,949 | $4,100 | 0.0% | $62.93 | -3.1% | COM | 87612G101 |
| AMLP | ALPS ETF TR | 112,100 | $4,098 | 0.0% | $37.58 | — | Put | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 34,000 | $4,096 | 0.0% | — | — | Put | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 47,688 | $4,091 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 36,100 | $4,063 | 0.0% | $114.32 | 0.0% | Call | 494368103 |
| SOFI | SOFI TECHNOLOGIES INC | 831,900 | $4,060 | 0.0% | $15.59 | -59.4% | Put | 83406F102 |
| KBE | SPDR SER TR | 91,500 | $4,053 | 0.0% | $44.88 | — | Call | 78464A797 |
| EQT | EQT CORP | 99,200 | $4,042 | 0.0% | $24.38 | +69.0% | Call | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 242,770 | $4,040 | 0.0% | $15.03 | -1.7% | COM | 49456B101 |
| QRVO | QORVO INC | 50,800 | $4,034 | 0.0% | $169.56 | -43.0% | Put | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,400 | $4,033 | 0.0% | $107.25 | -3.1% | Put | 459506101 |
| — | CANADIAN PAC RY LTD | 60,400 | $4,030 | 0.0% | $71.72 | — | Put | 13645T100 |
| — | SVB FINANCIAL GROUP | 12,000 | $4,029 | 0.0% | — | — | Call | 78486Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 382,529 | $4,024 | 0.0% | $9.77 | — | UNIT LTD PARTN | 726503105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 114,700 | $4,021 | 0.0% | $35.06 | — | Call | 01881G106 |
| NBIS | YANDEX N V | 212,100 | $4,017 | 0.0% | $18.94 | — | Put | N97284108 |
| AER | AERCAP HOLDINGS NV | 94,600 | $4,004 | 0.0% | $53.51 | -18.7% | Put | N00985106 |
| D | DOMINION ENERGY INC | 57,514 | $3,975 | 0.0% | $68.48 | -0.2% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 184,500 | $3,970 | 0.0% | $21.27 | +0.6% | Put | 354613101 |
| ROST | ROSS STORES INC | 47,000 | $3,961 | 0.0% | $87.59 | -6.7% | Call | 778296103 |
| MOS | MOSAIC CO NEW | 81,934 | $3,960 | 0.0% | $30.96 | +52.4% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 61,982 | $3,954 | 0.0% | $69.32 | -0.1% | COM | 68902V107 |
| AMN | AMN HEALTHCARE SVCS INC | 37,300 | $3,952 | 0.0% | — | — | Call | 001744101 |
| MTB | M & T BK CORP | 22,400 | $3,950 | 0.0% | $153.98 | +2.6% | Call | 55261F104 |
| UPST | UPSTART HLDGS INC | 189,600 | $3,942 | 0.0% | $70.84 | -62.0% | Call | 91680M107 |
| TOL | TOLL BROTHERS INC | 93,700 | $3,935 | 0.0% | $46.36 | 0.0% | Put | 889478103 |
| VMC | VULCAN MATLS CO | 24,900 | $3,927 | 0.0% | $158.20 | 0.0% | Call | 929160109 |
| PVH | PVH CORPORATION | 87,500 | $3,920 | 0.0% | $89.78 | -34.3% | Put | 693656100 |
| USB | US BANCORP DEL | 97,200 | $3,919 | 0.0% | $48.80 | -19.6% | Call | 902973304 |
| HPQ | HP INC | 157,000 | $3,912 | 0.0% | — | — | Put | 40434L105 |
| VFC | V F CORP | 130,800 | $3,912 | 0.0% | $51.21 | -15.8% | Call | 918204108 |
| VICI | VICI PPTYS INC | 130,900 | $3,907 | 0.0% | $25.64 | +6.8% | Put | 925652109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 178,200 | $3,906 | 0.0% | $34.38 | — | Put | 848574109 |
| KMI | KINDER MORGAN INC DEL | 234,500 | $3,902 | 0.0% | $15.03 | -1.7% | Call | 49456B101 |
| BMO | BANK MONTREAL QUE | 44,500 | $3,900 | 0.0% | — | — | Put | 063671101 |
| MPLX | MPLX LP | 129,900 | $3,898 | 0.0% | $29.14 | — | Call | 55336V100 |
| MAT | MATTEL INC | 205,800 | $3,898 | 0.0% | $22.42 | -0.2% | Put | 577081102 |
| XLI | SELECT SECTOR SPDR TR | 47,036 | $3,896 | 0.0% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| BBY | BEST BUY INC | 61,300 | $3,883 | 0.0% | $69.83 | -10.1% | Call | 086516101 |
| GWW | GRAINGER W W INC | 7,900 | $3,865 | 0.0% | $469.42 | +8.7% | Call | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 24,700 | $3,862 | 0.0% | $182.79 | -8.2% | Put | 00751Y106 |
| SYK | STRYKER CORPORATION | 19,057 | $3,860 | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 120,700 | $3,858 | 0.0% | $32.32 | -7.5% | Put | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,000 | $3,837 | 0.0% | $32.43 | -3.3% | Call | 31620R303 |
| AMBA | AMBARELLA INC | 68,200 | $3,831 | 0.0% | $74.11 | 0.0% | Call | G037AX101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,200 | $3,827 | 0.0% | — | — | Call | 054540208 |
| CPB | CAMPBELL SOUP CO | 81,200 | $3,826 | 0.0% | — | — | Call | 134429109 |
| QDEL | QUIDELORTHO CORP | 53,500 | $3,824 | 0.0% | $89.47 | 0.0% | Put | 219798105 |
| PVH | PVH CORPORATION | 85,300 | $3,821 | 0.0% | $89.78 | -34.3% | Call | 693656100 |
| TDC | TERADATA CORP DEL | 123,000 | $3,820 | 0.0% | $44.51 | -21.5% | Put | 88076W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,900 | $3,813 | 0.0% | $77.91 | — | Call | 049164205 |
| SYK | STRYKER CORPORATION | 18,800 | $3,808 | 0.0% | $225.90 | -10.1% | Call | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 24,300 | $3,801 | 0.0% | $163.33 | +3.4% | Put | 445658107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,917 | $3,799 | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| TAP | MOLSON COORS BEVERAGE CO | 79,000 | $3,791 | 0.0% | $48.49 | +0.5% | Put | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 10,900 | $3,788 | 0.0% | $366.34 | +1.5% | Put | 902252105 |
| CLX | CLOROX CO DEL | 29,500 | $3,788 | 0.0% | $139.36 | -7.5% | Call | 189054109 |
| NDAQ | NASDAQ INC | 66,800 | $3,786 | 0.0% | — | — | Call | 631103108 |
| BILI | BILIBILI INC | 246,300 | $3,773 | 0.0% | — | — | Put | 090040106 |
| XPEV | XPENG INC | 315,300 | $3,768 | 0.0% | — | — | Put | 98422D105 |
| CSX | CSX CORP | 141,400 | $3,767 | 0.0% | $32.66 | -9.4% | Call | 126408103 |
| LPLA | LPL FINL HLDGS INC | 17,200 | $3,758 | 0.0% | $189.92 | +12.0% | Put | 50212V100 |
| SLG | SL GREEN RLTY CORP | 93,400 | $3,751 | 0.0% | — | — | Call | 78440X887 |
| WEN | WENDYS CO | 200,600 | $3,749 | 0.0% | $19.48 | +3.3% | Put | 95058W100 |
| HSY | HERSHEY CO | 17,000 | $3,748 | 0.0% | $201.10 | +2.1% | Call | 427866108 |
| FIVE | FIVE BELOW INC | 27,100 | $3,731 | 0.0% | $139.21 | -5.7% | Call | 33829M101 |
| DK | DELEK US HLDGS INC NEW | 137,400 | $3,729 | 0.0% | — | — | Call | 24665A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,500 | $3,723 | 0.0% | $11.48 | -0.6% | Put | 446150104 |
| BDX | BECTON DICKINSON & CO | 16,700 | $3,721 | 0.0% | — | — | Put | 075887109 |
| PODD | INSULET CORP | 16,200 | $3,716 | 0.0% | $227.31 | +10.2% | Put | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 82,700 | $3,708 | 0.0% | — | — | Put | 84265V105 |
| AIG | AMERICAN INTL GROUP INC | 78,000 | $3,703 | 0.0% | $52.83 | -7.9% | Call | 026874784 |
| NTAP | NETAPP INC | 59,800 | $3,699 | 0.0% | $63.89 | +0.4% | Call | 64110D104 |
| CROX | CROCS INC | 53,836 | $3,696 | 0.0% | $80.93 | -14.2% | COM | 227046109 |
| BHF | BRIGHTHOUSE FINL INC | 85,100 | $3,695 | 0.0% | $46.57 | -2.2% | Put | 10922N103 |
| CMA | COMERICA INC | 51,900 | $3,690 | 0.0% | $66.55 | -0.6% | Put | 200340107 |
| — | CHANGE HEALTHCARE INC | 133,800 | $3,678 | 0.0% | $22.00 | — | Call | 15912K100 |
| REXR | REXFORD INDL RLTY INC | 70,693 | $3,676 | 0.0% | $53.31 | — | COM | 76169C100 |
| BILL | BILL COM HLDGS INC | 27,722 | $3,670 | 0.0% | $200.89 | -28.5% | COM | 090043100 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,700 | $3,660 | 0.0% | $11.48 | -0.6% | Call | 446150104 |
| DAR | DARLING INGREDIENTS INC | 55,300 | $3,658 | 0.0% | — | — | Call | 237266101 |
| COF | CAPITAL ONE FINL CORP | 39,682 | $3,657 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| AHCO | ADAPTHEALTH CORP | 194,700 | $3,656 | 0.0% | — | — | Call | 00653Q102 |
| — | CANO HEALTH INC | 421,082 | $3,651 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| — | ARCH RESOURCES INC | 30,780 | $3,651 | 0.0% | $118.62 | — | CL A | 03940R107 |
| GAP | GAP INC | 444,600 | $3,650 | 0.0% | $17.24 | -52.7% | Put | 364760108 |
| JBLU | JETBLUE AWYS CORP | 549,900 | $3,646 | 0.0% | $17.55 | -53.6% | Call | 477143101 |
| ZION | ZIONS BANCORPORATION N A | 71,600 | $3,642 | 0.0% | $56.16 | -2.6% | Put | 989701107 |
| RUN | SUNRUN INC | 131,923 | $3,640 | 0.0% | $38.66 | -19.6% | COM | 86771W105 |
| TECK | TECK RESOURCES LTD | 119,500 | $3,634 | 0.0% | $36.85 | -16.2% | Put | 878742204 |
| JNJ | JOHNSON & JOHNSON | 22,227 | $3,631 | 0.0% | $153.82 | -0.6% | COM | 478160104 |
| ADSK | AUTODESK INC | 19,400 | $3,624 | 0.0% | $192.30 | +5.1% | Call | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 128,700 | $3,623 | 0.0% | $22.67 | +22.0% | Call | 867224107 |
| IYR | ISHARES TR | 44,500 | $3,623 | 0.0% | $102.38 | — | Call | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 32,180 | $3,622 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| LEN | LENNAR CORP | 48,470 | $3,613 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| BYD | BOYD GAMING CORP | 75,600 | $3,602 | 0.0% | $56.57 | -8.7% | Put | 103304101 |
| SICPQ | SILVERGATE CAP CORP | 47,700 | $3,594 | 0.0% | $85.13 | 0.0% | Call | 82837P408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 163,913 | $3,593 | 0.0% | $34.38 | — | COM CL A | 848574109 |
| WMB | WILLIAMS COS INC | 125,500 | $3,593 | 0.0% | — | — | Call | 969457100 |
| CAKE | CHEESECAKE FACTORY INC | 122,449 | $3,585 | 0.0% | $32.99 | -16.0% | COM | 163072101 |
| CARR | CARRIER GLOBAL CORPORATION | 100,800 | $3,584 | 0.0% | $37.29 | +0.8% | Call | 14448C104 |
| AAP | ADVANCE AUTO PARTS INC | 22,900 | $3,580 | 0.0% | $182.79 | -8.2% | Call | 00751Y106 |
| THO | THOR INDS INC | 51,100 | $3,576 | 0.0% | — | — | Put | 885160101 |
| — | SUPERNOVA PARTN ACQ CO III L | 360,000 | $3,564 | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,800 | $3,553 | 0.0% | $62.85 | +14.1% | Put | 05550J101 |
| ARKG | ARK ETF TR | 107,700 | $3,540 | 0.0% | $31.50 | — | Call | 00214Q302 |
| IVZ | INVESCO LTD | 257,893 | $3,533 | 0.0% | $16.89 | -14.8% | SHS | G491BT108 |
| PBF | PBF ENERGY INC | 100,400 | $3,530 | 0.0% | $18.89 | +67.7% | Call | 69318G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,200 | $3,524 | 0.0% | — | — | Put | M87915274 |
| FND | FLOOR & DECOR HLDGS INC | 50,100 | $3,520 | 0.0% | $118.09 | -32.0% | Call | 339750101 |
| XBI | SPDR SER TR | 44,370 | $3,519 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| — | KARUNA THERAPEUTICS INC | 15,600 | $3,509 | 0.0% | $126.65 | — | Put | 48576A100 |
| LYFT | LYFT INC | 266,200 | $3,506 | 0.0% | $45.22 | -66.0% | Put | 55087P104 |
| BTU | PEABODY ENERGY CORP | 141,200 | $3,505 | 0.0% | $22.12 | -2.4% | Put | 704551100 |
| HSY | HERSHEY CO | 15,892 | $3,504 | 0.0% | $201.10 | +2.1% | COM | 427866108 |
| — | LINDE PLC | 12,969 | $3,496 | 0.0% | $287.53 | — | SHS | G5494J103 |
| CFR | CULLEN FROST BANKERS INC | 26,300 | $3,477 | 0.0% | $116.24 | +1.3% | Put | 229899109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,400 | $3,476 | 0.0% | — | — | Put | 00402L107 |
| GLD | SPDR GOLD TR | 22,458 | $3,474 | 0.0% | $168.45 | — | GOLD SHS | 78463V107 |
| HDB | HDFC BANK LTD | 59,400 | $3,470 | 0.0% | — | — | Call | 40415F101 |
| BE | BLOOM ENERGY CORP | 173,200 | $3,462 | 0.0% | $18.31 | +23.1% | Call | 093712107 |
| NU | NU HLDGS LTD | 786,500 | $3,461 | 0.0% | $5.07 | -9.5% | Call | G6683N103 |
| TRIP | TRIPADVISOR INC | 156,523 | $3,456 | 0.0% | $32.57 | -31.2% | COM | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 24,647 | $3,454 | 0.0% | $143.51 | +2.9% | CL A | 571903202 |
| BROS | DUTCH BROS INC | 110,400 | $3,439 | 0.0% | $40.99 | -8.2% | Put | 26701L100 |
| AMT | AMERICAN TOWER CORP NEW | 16,000 | $3,435 | 0.0% | $222.20 | +3.0% | Put | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 32,700 | $3,434 | 0.0% | $101.72 | 0.0% | Put | 74144T108 |
| CVNA | CARVANA CO | 168,800 | $3,427 | 0.0% | — | — | Put | 146869102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,700 | $3,419 | 0.0% | — | — | Call | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 16,100 | $3,416 | 0.0% | $212.69 | -0.9% | Call | 369550108 |
| ARKG | ARK ETF TR | 103,900 | $3,415 | 0.0% | $31.50 | — | Put | 00214Q302 |
| KDP | KEURIG DR PEPPER INC | 95,200 | $3,410 | 0.0% | $32.51 | +5.9% | Put | 49271V100 |
| GEN | NORTONLIFELOCK INC | 169,200 | $3,408 | 0.0% | $22.83 | -5.7% | Call | 668771108 |
| WAB | WABTEC | 41,800 | $3,400 | 0.0% | $88.08 | -1.6% | Call | 929740108 |
| BAX | BAXTER INTL INC | 63,100 | $3,399 | 0.0% | $55.31 | 0.0% | Put | 071813109 |
| FRPT | FRESHPET INC | 67,700 | $3,391 | 0.0% | — | — | Put | 358039105 |
| MET | METLIFE INC | 55,796 | $3,391 | 0.0% | $57.43 | +0.4% | COM | 59156R108 |
| TXT | TEXTRON INC | 58,100 | $3,385 | 0.0% | $65.96 | -4.2% | Put | 883203101 |
| CAR | AVIS BUDGET GROUP | 22,800 | $3,385 | 0.0% | — | — | Put | 053774105 |
| HAS | HASBRO INC | 50,061 | $3,375 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| EPAM | EPAM SYS INC | 9,300 | $3,368 | 0.0% | — | — | Call | 29414B104 |
| WCC | WESCO INTL INC | 28,200 | $3,367 | 0.0% | $119.80 | +1.5% | Put | 95082P105 |
| AA | ALCOA CORP | 99,991 | $3,366 | 0.0% | $51.53 | -12.9% | COM | 013872106 |
| SIG | SIGNET JEWELERS LIMITED | 58,700 | $3,357 | 0.0% | $60.82 | -5.1% | Put | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,417 | $3,355 | 0.0% | $332.71 | -0.4% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 53,100 | $3,350 | 0.0% | $62.16 | -3.0% | Call | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 25,300 | $3,345 | 0.0% | $116.24 | +1.3% | Call | 229899109 |
| PSA | PUBLIC STORAGE | 11,400 | $3,338 | 0.0% | $288.90 | -2.7% | Call | 74460D109 |
| ASHR | DBX ETF TR | 123,100 | $3,335 | 0.0% | $27.09 | — | Put | 233051879 |
| EQR | EQUITY RESIDENTIAL | 49,494 | $3,327 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,199 | $3,317 | 0.0% | $58.08 | +2.0% | COM | 88224Q107 |
| — | ALTERYX INC | 59,400 | $3,317 | 0.0% | $59.68 | — | Call | 02156B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3,316 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| STM | STMICROELECTRONICS N V | 107,100 | $3,314 | 0.0% | — | — | Put | 861012102 |
| SABR | SABRE CORP | 642,100 | $3,307 | 0.0% | $8.35 | -20.1% | Call | 78573M104 |
| RSG | REPUBLIC SVCS INC | 24,300 | $3,306 | 0.0% | — | — | Call | 760759100 |
| CLX | CLOROX CO DEL | 25,732 | $3,304 | 0.0% | $139.36 | -7.5% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 49,547 | $3,304 | 0.0% | $49.20 | +20.5% | COM | 14149Y108 |
| KSS | KOHLS CORP | 130,700 | $3,287 | 0.0% | $38.54 | -24.3% | Call | 500255104 |
| PRU | PRUDENTIAL FINL INC | 38,000 | $3,260 | 0.0% | $88.48 | -7.9% | Call | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,100 | $3,259 | 0.0% | $128.50 | +5.7% | Put | 679580100 |
| OVV | OVINTIV INC | 70,800 | $3,257 | 0.0% | $47.77 | 0.0% | Put | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 211,800 | $3,255 | 0.0% | $10.63 | +53.0% | Call | 15135U109 |
| EXAS | EXACT SCIENCES CORP | 100,089 | $3,252 | 0.0% | $63.16 | -34.7% | COM | 30063P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,500 | $3,246 | 0.0% | $178.94 | — | Call | 82669G104 |
| RIO | RIO TINTO PLC | 58,900 | $3,243 | 0.0% | — | — | Put | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,000 | $3,237 | 0.0% | $79.53 | -15.1% | Call | N53745100 |
| WPC | WP CAREY INC | 46,300 | $3,232 | 0.0% | — | — | Call | 92936U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,300 | $3,229 | 0.0% | $34.38 | — | Call | 848574109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,200 | $3,226 | 0.0% | $153.94 | -1.2% | Call | G50871105 |
| — | CERIDIAN HCM HLDG INC | 57,700 | $3,224 | 0.0% | $57.70 | +1.1% | Put | 15677J108 |
| XRX | XEROX HOLDINGS CORP | 246,300 | $3,222 | 0.0% | $20.49 | -21.0% | Call | 98421M106 |
| ALK | ALASKA AIR GROUP INC | 82,283 | $3,221 | 0.0% | $54.65 | -19.6% | COM | 011659109 |
| CVNA | CARVANA CO | 157,800 | $3,203 | 0.0% | — | — | Call | 146869102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 91,300 | $3,201 | 0.0% | $35.06 | — | Put | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 22,400 | $3,191 | 0.0% | — | — | Call | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 45,400 | $3,189 | 0.0% | $71.80 | +0.9% | Call | 194162103 |
| LNT | ALLIANT ENERGY CORP | 60,100 | $3,185 | 0.0% | $52.37 | +2.9% | Call | 018802108 |
| CNQ | CANADIAN NAT RES LTD | 68,300 | $3,181 | 0.0% | $20.80 | +7.0% | Put | 136385101 |
| BXP | BOSTON PROPERTIES INC | 42,419 | $3,180 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| — | KARUNA THERAPEUTICS INC | 14,100 | $3,172 | 0.0% | $126.65 | — | Call | 48576A100 |
| YUMC | YUM CHINA HLDGS INC | 66,900 | $3,166 | 0.0% | $42.11 | +14.0% | Call | 98850P109 |
| BEAM | BEAM THERAPEUTICS INC | 66,300 | $3,159 | 0.0% | $39.75 | +43.5% | Call | 07373V105 |
| SSYS | STRATASYS LTD | 218,500 | $3,149 | 0.0% | $17.80 | 0.0% | Put | M85548101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,100 | $3,145 | 0.0% | $89.04 | 0.0% | Put | 09061G101 |
| GT | GOODYEAR TIRE & RUBR CO | 311,100 | $3,139 | 0.0% | $12.71 | +0.1% | Call | 382550101 |
| AEM | AGNICO EAGLE MINES LTD | 74,300 | $3,138 | 0.0% | $49.22 | -19.9% | Put | 008474108 |
| AX | AXOS FINANCIAL INC | 91,600 | $3,135 | 0.0% | — | — | Call | 05465C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,900 | $3,131 | 0.0% | $156.29 | +2.4% | Put | 49338L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,600 | $3,127 | 0.0% | — | — | Call | 681116109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197,800 | $3,125 | 0.0% | $14.66 | -6.9% | Put | G4863A108 |
| — | BRIDGETOWN HOLDINGS LTD | 311,185 | $3,123 | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| TBCH | TURTLE BEACH CORP | 457,200 | $3,118 | 0.0% | $10.48 | 0.0% | Call | 900450206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,200 | $3,118 | 0.0% | — | — | Call | 55405Y100 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 | $3,112 | 0.0% | $261.92 | -18.0% | Call | 46120E602 |
| PI | IMPINJ INC | 38,800 | $3,105 | 0.0% | — | — | Call | 453204109 |
| — | CYBERARK SOFTWARE LTD | 20,700 | $3,104 | 0.0% | $131.74 | — | Call | M2682V108 |
| BWXT | BWX TECHNOLOGIES INC | 61,600 | $3,103 | 0.0% | $50.36 | +3.4% | Put | 05605H100 |
| DOCN | DIGITALOCEAN HLDGS INC | 85,600 | $3,096 | 0.0% | $42.20 | -0.4% | Put | 25402D102 |
| RGR | STURM RUGER & CO INC | 60,900 | $3,093 | 0.0% | $57.77 | 0.0% | Call | 864159108 |
| NTR | NUTRIEN LTD | 37,043 | $3,089 | 0.0% | $70.10 | +9.9% | COM | 67077M108 |
| SIG | SIGNET JEWELERS LIMITED | 54,015 | $3,089 | 0.0% | $60.82 | -5.1% | SHS | G81276100 |
| — | BED BATH & BEYOND INC | 506,900 | $3,087 | 0.0% | $17.04 | — | Call | 075896100 |
| — | NORDSTROM INC | 184,500 | $3,087 | 0.0% | $21.12 | — | Put | 655664100 |
| APO | APOLLO GLOBAL MGMT INC | 66,200 | $3,078 | 0.0% | — | — | Put | 03769M106 |
| BNTX | BIONTECH SE | 22,800 | $3,076 | 0.0% | — | — | Call | 09075V102 |
| — | SWITCH INC | 91,300 | $3,076 | 0.0% | $33.46 | — | Put | 87105L104 |
| EWJ | ISHARES INC | 62,945 | $3,075 | 0.0% | $52.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BUNGE LIMITED | 37,200 | $3,072 | 0.0% | $86.39 | — | Call | G16962105 |
| MRVL | MARVELL TECHNOLOGY INC | 71,569 | $3,071 | 0.0% | $55.45 | -11.9% | COM | 573874104 |
| — | TENNECO INC | 175,462 | $3,051 | 0.0% | $17.66 | — | CL A VTG COM STK | 880349105 |
| RGLD | ROYAL GOLD INC | 32,400 | $3,040 | 0.0% | $122.61 | -19.2% | Put | 780287108 |
| — | MAXAR TECHNOLOGIES INC | 162,400 | $3,040 | 0.0% | $22.85 | — | Put | 57778K105 |
| PLD | PROLOGIS INC. | 29,900 | $3,038 | 0.0% | $131.96 | -15.5% | Call | 74340W103 |
| SLB | SCHLUMBERGER LTD | 84,444 | $3,032 | 0.0% | $37.67 | -11.3% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 366,600 | $3,032 | 0.0% | $10.51 | -1.0% | Put | 50155Q100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,400 | $3,031 | 0.0% | — | — | Put | 833635105 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $3,025 | 0.0% | $64.07 | 0.0% | Put | 29476L107 |
| CTVA | CORTEVA INC | 52,800 | $3,018 | 0.0% | $46.82 | +20.0% | Call | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 107,000 | $3,012 | 0.0% | $22.67 | +22.0% | Put | 867224107 |
| CC | CHEMOURS CO | 121,800 | $3,002 | 0.0% | $28.69 | +1.4% | Call | 163851108 |
| FITB | FIFTH THIRD BANCORP | 93,800 | $2,998 | 0.0% | $32.32 | -7.5% | Call | 316773100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 219,000 | $2,996 | 0.0% | $15.36 | — | Call | 875465106 |
| DINO | HF SINCLAIR CORP | 55,600 | $2,994 | 0.0% | $38.55 | +12.0% | Put | 403949100 |
| AN | AUTONATION INC | 29,300 | $2,985 | 0.0% | $111.66 | +5.1% | Put | 05329W102 |
| DASH | DOORDASH INC | 60,355 | $2,985 | 0.0% | $116.25 | -42.5% | CL A | 25809K105 |
| — | MARATHON OIL CORP | 132,004 | $2,981 | 0.0% | $22.50 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 240,900 | $2,973 | 0.0% | — | — | Call | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 28,400 | $2,972 | 0.0% | $89.00 | +5.4% | Call | 253393102 |
| — | EXECUTIVE NETWORK PARTNERING | 297,459 | $2,969 | 0.0% | $12.53 | — | CL A | 30158L100 |
| PPL | PPL CORP | 116,800 | $2,961 | 0.0% | — | — | Put | 69351T106 |
| — | PARAMOUNT GLOBAL | 155,534 | $2,961 | 0.0% | $34.91 | — | CLASS B COM | 92556H206 |
| VICI | VICI PPTYS INC | 99,100 | $2,958 | 0.0% | $25.64 | +6.8% | Call | 925652109 |
| CCL | CARNIVAL CORP | 420,800 | $2,958 | 0.0% | — | — | Put | 143658300 |
| STT | STATE STR CORP | 48,500 | $2,949 | 0.0% | $62.27 | -2.5% | Call | 857477103 |
| VC | VISTEON CORP | 27,800 | $2,948 | 0.0% | $118.67 | 0.0% | Put | 92839U206 |
| STZ | CONSTELLATION BRANDS INC | 12,824 | $2,945 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 41,500 | $2,944 | 0.0% | $62.99 | +14.0% | Call | 858119100 |
| FROG | JFROG LTD | 133,000 | $2,941 | 0.0% | $28.27 | -21.2% | Put | M6191J100 |
| DECK | DECKERS OUTDOOR CORP | 9,400 | $2,939 | 0.0% | $52.67 | -1.2% | Call | 243537107 |
| MTDR | MATADOR RES CO | 60,000 | $2,935 | 0.0% | — | — | Call | 576485205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,113 | $2,934 | 0.0% | $73.04 | -11.7% | ORD SHS | G7997R103 |
| PRTA | PROTHENA CORP PLC | 48,295 | $2,928 | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| ASHR | DBX ETF TR | 107,700 | $2,918 | 0.0% | $27.09 | — | Call | 233051879 |
| LRN | STRIDE INC | 69,400 | $2,917 | 0.0% | $40.29 | 0.0% | Call | 86333M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 124,000 | $2,914 | 0.0% | $67.01 | -38.3% | Call | M9T951109 |
| PCG | PG&E CORP | 233,000 | $2,913 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| — | SKECHERS U S A INC | 91,800 | $2,912 | 0.0% | $42.13 | — | Put | 830566105 |
| BXC | BLUELINX HLDGS INC | 46,800 | $2,906 | 0.0% | — | — | Call | 09624H208 |
| BYND | BEYOND MEAT INC | 204,700 | $2,901 | 0.0% | — | — | Call | 08862E109 |
| CMA | COMERICA INC | 40,715 | $2,895 | 0.0% | $66.55 | -0.6% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 16,000 | $2,890 | 0.0% | $181.67 | 0.0% | Call | 452308109 |
| ECL | ECOLAB INC | 20,000 | $2,888 | 0.0% | — | — | Call | 278865100 |
| — | SUNPOWER CORP | 125,300 | $2,887 | 0.0% | — | — | Put | 867652406 |
| CEG | CONSTELLATION ENERGY CORP | 34,700 | $2,887 | 0.0% | $71.76 | 0.0% | Put | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 52,600 | $2,884 | 0.0% | $57.55 | -1.6% | Call | 609207105 |
| SNA | SNAP ON INC | 14,267 | $2,873 | 0.0% | $196.17 | +0.5% | COM | 833034101 |
| SHAK | SHAKE SHACK INC | 63,800 | $2,870 | 0.0% | $79.70 | -39.8% | Call | 819047101 |
| GRMN | GARMIN LTD | 35,661 | $2,864 | 0.0% | $88.57 | -1.0% | SHS | H2906T109 |
| — | SPARTANNASH CO | 98,500 | $2,858 | 0.0% | — | — | Call | 847215100 |
| GH | GUARDANT HEALTH INC | 53,100 | $2,858 | 0.0% | $51.34 | 0.0% | Call | 40131M109 |
| HP | HELMERICH & PAYNE INC | 77,300 | $2,858 | 0.0% | $42.07 | 0.0% | Put | 423452101 |
| — | REVANCE THERAPEUTICS INC | 105,688 | $2,854 | 0.0% | $24.25 | — | COM | 761330109 |
| — | EVERBRIDGE INC | 92,400 | $2,853 | 0.0% | $60.00 | — | Put | 29978A104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,412 | $2,853 | 0.0% | $107.25 | -3.1% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 42,400 | $2,850 | 0.0% | $64.07 | 0.0% | Call | 29476L107 |
| AXON | AXON ENTERPRISE INC | 24,600 | $2,847 | 0.0% | $136.22 | -16.8% | Put | 05464C101 |
| W | WAYFAIR INC | 87,400 | $2,845 | 0.0% | — | — | Put | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 410,500 | $2,845 | 0.0% | — | — | Call | 70614W100 |
| — | LITHIUM AMERS CORP NEW | 108,400 | $2,843 | 0.0% | $20.51 | — | Call | 53680Q207 |
| SYNA | SYNAPTICS INC | 28,700 | $2,842 | 0.0% | $124.08 | 0.0% | Put | 87157D109 |
| HYG | ISHARES TR | 39,800 | $2,841 | 0.0% | — | — | Put | 464288513 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 43,900 | $2,836 | 0.0% | $68.94 | — | Call | 46138W107 |
| DGX | QUEST DIAGNOSTICS INC | 23,100 | $2,834 | 0.0% | $131.96 | -6.6% | Put | 74834L100 |
| — | CHARGEPOINT HOLDINGS INC | 191,600 | $2,828 | 0.0% | — | — | Call | 15961R105 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,574 | $2,828 | 0.0% | $11.48 | -0.6% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 39,124 | $2,812 | 0.0% | $76.83 | -13.9% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 15,406 | $2,808 | 0.0% | $179.24 | +4.7% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 48,700 | $2,808 | 0.0% | $73.89 | -2.5% | Call | 72703H101 |
| PLD | PROLOGIS INC. | 27,600 | $2,804 | 0.0% | $131.96 | -15.5% | Put | 74340W103 |
| CPB | CAMPBELL SOUP CO | 59,500 | $2,804 | 0.0% | — | — | Put | 134429109 |
| AES | AES CORP | 123,900 | $2,800 | 0.0% | $20.11 | +2.5% | Call | 00130H105 |
| FAST | FASTENAL CO | 60,792 | $2,799 | 0.0% | $24.26 | -4.4% | COM | 311900104 |
| ALV | AUTOLIV INC | 41,900 | $2,792 | 0.0% | $71.00 | 0.0% | Call | 052800109 |
| FNV | FRANCO NEV CORP | 23,352 | $2,790 | 0.0% | $134.59 | -9.5% | COM | 351858105 |
| UMC | UNITED MICROELECTRONICS CORP | 500,500 | $2,788 | 0.0% | — | — | Call | 910873405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 286,200 | $2,785 | 0.0% | $10.63 | 0.0% | Put | 02553E106 |
| MAS | MASCO CORP | 59,400 | $2,773 | 0.0% | — | — | Put | 574599106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,300 | $2,766 | 0.0% | — | — | Call | 29415F104 |
| BKE | BUCKLE INC | 87,300 | $2,764 | 0.0% | $21.98 | +1.4% | Call | 118440106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 201,700 | $2,759 | 0.0% | $15.36 | — | Put | 875465106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,200 | $2,756 | 0.0% | $61.74 | +3.0% | Put | 74251V102 |
| EAT | BRINKER INTL INC | 110,200 | $2,753 | 0.0% | — | — | Put | 109641100 |
| — | MARATHON OIL CORP | 121,800 | $2,750 | 0.0% | $22.50 | — | Call | 565849106 |
| CB | CHUBB LIMITED | 15,100 | $2,746 | 0.0% | $196.27 | -7.4% | Put | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,946 | $2,741 | 0.0% | $28.19 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 172,500 | $2,739 | 0.0% | $15.78 | -8.2% | Call | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 57,066 | $2,739 | 0.0% | $48.49 | +0.5% | CL B | 60871R209 |
| SNA | SNAP ON INC | 13,600 | $2,738 | 0.0% | $196.17 | +0.5% | Call | 833034101 |
| RRR | RED ROCK RESORTS INC | 79,800 | $2,734 | 0.0% | $38.36 | -1.1% | Call | 75700L108 |
| — | ALTIMAR ACQUISITION CORP III | 275,550 | $2,733 | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| CB | CHUBB LIMITED | 15,000 | $2,728 | 0.0% | $196.27 | -7.4% | Call | H1467J104 |
| EFX | EQUIFAX INC | 15,900 | $2,726 | 0.0% | — | — | Put | 294429105 |
| VNO | VORNADO RLTY TR | 117,500 | $2,721 | 0.0% | $43.96 | — | Call | 929042109 |
| AEE | AMEREN CORP | 33,700 | $2,715 | 0.0% | $82.17 | 0.0% | Call | 023608102 |
| APA | APA CORPORATION | 79,383 | $2,714 | 0.0% | $35.02 | -9.1% | COM | 03743Q108 |
| OLN | OLIN CORP | 63,300 | $2,714 | 0.0% | $51.35 | -8.2% | Call | 680665205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,000 | $2,713 | 0.0% | $89.04 | 0.0% | Call | 09061G101 |
| CPT | CAMDEN PPTY TR | 22,700 | $2,712 | 0.0% | $134.02 | -12.6% | Put | 133131102 |
| CAKE | CHEESECAKE FACTORY INC | 92,500 | $2,708 | 0.0% | $32.99 | -16.0% | Call | 163072101 |
| GAP | GAP INC | 329,800 | $2,708 | 0.0% | $17.24 | -52.7% | Call | 364760108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,900 | $2,707 | 0.0% | $51.35 | -7.8% | Put | 064149107 |
| FND | FLOOR & DECOR HLDGS INC | 38,500 | $2,705 | 0.0% | $118.09 | -32.0% | Put | 339750101 |
| EEM | ISHARES TR | 77,300 | $2,696 | 0.0% | — | — | Call | 464287234 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 236,637 | $2,688 | 0.0% | $21.39 | -38.4% | SHS | G66721104 |
| IT | GARTNER INC | 9,700 | $2,684 | 0.0% | $266.05 | +5.4% | Put | 366651107 |
| NCNO | NCINO INC | 78,600 | $2,681 | 0.0% | — | — | Call | 63947X101 |
| PH | PARKER-HANNIFIN CORP | 11,000 | $2,665 | 0.0% | $255.11 | +1.5% | Put | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,430 | $2,663 | 0.0% | $174.14 | -28.7% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,143 | $2,658 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 328,700 | $2,653 | 0.0% | — | — | Call | 881624209 |
| CLAR | CLARUS CORP NEW | 196,900 | $2,652 | 0.0% | — | — | Put | 18270P109 |
| NBIS | YANDEX N V | 139,741 | $2,647 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | WORLD WRESTLING ENTMT INC | 37,700 | $2,645 | 0.0% | $66.58 | — | Call | 98156Q108 |
| DOCS | DOXIMITY INC | 87,500 | $2,644 | 0.0% | $36.64 | 0.0% | Put | 26622P107 |
| — | VY GLOBAL GROWTH | 263,369 | $2,642 | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| TOST | TOAST INC | 157,900 | $2,640 | 0.0% | $16.71 | +3.8% | Put | 888787108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 312,700 | $2,630 | 0.0% | — | — | Put | 92763W103 |
| YUM | YUM BRANDS INC | 24,700 | $2,627 | 0.0% | $108.96 | -0.2% | Put | 988498101 |
| ESS | ESSEX PPTY TR INC | 10,823 | $2,622 | 0.0% | $241.56 | -2.1% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,967 | $2,622 | 0.0% | $60.86 | -0.3% | COM | 595017104 |
| MANU | MANCHESTER UTD PLC NEW | 197,300 | $2,618 | 0.0% | $13.17 | -4.9% | Call | G5784H106 |
| CHD | CHURCH & DWIGHT CO INC | 36,600 | $2,615 | 0.0% | — | — | Call | 171340102 |
| POOL | POOL CORP | 8,200 | $2,609 | 0.0% | $340.81 | 0.0% | Call | 73278L105 |
| — | BED BATH & BEYOND INC | 427,000 | $2,600 | 0.0% | $17.04 | — | Put | 075896100 |
| — | INTRA-CELLULAR THERAPIES INC | 55,800 | $2,596 | 0.0% | $50.00 | — | Call | 46116X101 |
| SYF | SYNCHRONY FINANCIAL | 92,000 | $2,593 | 0.0% | $29.84 | 0.0% | Call | 87165B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,900 | $2,588 | 0.0% | $21.59 | 0.0% | Call | 42250P103 |
| GSK | GSK PLC | 87,800 | $2,584 | 0.0% | — | — | Put | 37733W204 |
| KTB | KONTOOR BRANDS INC | 76,700 | $2,578 | 0.0% | — | — | Call | 50050N103 |
| FLWS | 1 800 FLOWERS COM INC | 396,900 | $2,576 | 0.0% | $8.93 | -0.9% | Put | 68243Q106 |
| BKNG | BOOKING HOLDINGS INC | 1,567 | $2,575 | 0.0% | $2197.59 | -15.9% | COM | 09857L108 |
| ESTC | ELASTIC N V | 35,814 | $2,569 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| EA | ELECTRONIC ARTS INC | 22,200 | $2,569 | 0.0% | $129.19 | -3.9% | Call | 285512109 |
| AMBA | AMBARELLA INC | 45,700 | $2,567 | 0.0% | $74.11 | 0.0% | Put | G037AX101 |
| ALLY | ALLY FINL INC | 92,100 | $2,563 | 0.0% | $39.03 | -25.1% | Call | 02005N100 |
| PHM | PULTE GROUP INC | 68,300 | $2,561 | 0.0% | — | — | Call | 745867101 |
| WAL | WESTERN ALLIANCE BANCORP | 38,874 | $2,556 | 0.0% | $71.33 | -2.3% | COM | 957638109 |
| LNG | CHENIERE ENERGY INC | 15,395 | $2,554 | 0.0% | $109.57 | +38.4% | COM NEW | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 38,500 | $2,547 | 0.0% | — | — | Put | 237266101 |
| DBX | DROPBOX INC | 122,300 | $2,534 | 0.0% | $22.65 | -1.1% | Call | 26210C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 155,200 | $2,527 | 0.0% | — | — | Put | 42806J700 |
| WEN | WENDYS CO | 134,828 | $2,520 | 0.0% | $19.48 | +3.3% | COM | 95058W100 |
| DINO | HF SINCLAIR CORP | 46,774 | $2,518 | 0.0% | $38.55 | +12.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 102,100 | $2,514 | 0.0% | $30.03 | -11.6% | Call | 406216101 |
| RY | ROYAL BK CDA | 27,900 | $2,512 | 0.0% | $102.27 | -6.2% | Put | 780087102 |
| DOW | DOW INC | 57,100 | $2,508 | 0.0% | $48.26 | -14.1% | Call | 260557103 |
| — | APTIV PLC | 32,000 | $2,503 | 0.0% | — | — | Put | G6095L109 |
| KHC | KRAFT HEINZ CO | 74,900 | $2,498 | 0.0% | $29.90 | +5.2% | Put | 500754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 185,200 | $2,495 | 0.0% | $23.90 | -30.4% | Call | 185899101 |
| GPC | GENUINE PARTS CO | 16,700 | $2,494 | 0.0% | — | — | Put | 372460105 |
| PLNT | PLANET FITNESS INC | 43,200 | $2,491 | 0.0% | $73.89 | -2.5% | Put | 72703H101 |
| PCG | PG&E CORP | 198,400 | $2,480 | 0.0% | $11.57 | 0.0% | Call | 69331C108 |
| CTRA | COTERRA ENERGY INC | 94,800 | $2,476 | 0.0% | — | — | Call | 127097103 |
| SBSW | SIBANYE STILLWATER LTD | 265,000 | $2,470 | 0.0% | — | — | Put | 82575P107 |
| HOOD | ROBINHOOD MKTS INC | 244,600 | $2,470 | 0.0% | $11.04 | -12.9% | Put | 770700102 |
| BOX | BOX INC | 101,200 | $2,468 | 0.0% | $26.34 | +4.4% | Put | 10316T104 |
| GIS | GENERAL MLS INC | 32,200 | $2,467 | 0.0% | $67.78 | 0.0% | Call | 370334104 |
| — | DCP MIDSTREAM LP | 65,400 | $2,457 | 0.0% | $29.56 | — | Put | 23311P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 189,300 | $2,455 | 0.0% | — | — | Put | 874060205 |
| CFG | CITIZENS FINL GROUP INC | 71,391 | $2,453 | 0.0% | $38.24 | -16.8% | COM | 174610105 |
| WAB | WABTEC | 30,100 | $2,449 | 0.0% | $88.08 | -1.6% | Put | 929740108 |
| — | MR COOPER GROUP INC | 60,400 | $2,446 | 0.0% | — | — | Put | 62482R107 |
| WBS | WEBSTER FINL CORP | 54,100 | $2,445 | 0.0% | — | — | Call | 947890109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,711 | $2,443 | 0.0% | $151.75 | +0.7% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 85,400 | $2,439 | 0.0% | $30.12 | 0.0% | Call | 962166104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,010 | $2,439 | 0.0% | $200.18 | +3.9% | COM | 446413106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 250,500 | $2,437 | 0.0% | $10.63 | 0.0% | Call | 02553E106 |
| HP | HELMERICH & PAYNE INC | 65,900 | $2,436 | 0.0% | $42.07 | 0.0% | Call | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,700 | $2,432 | 0.0% | $215.55 | -0.5% | Call | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 64,711 | $2,428 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| FLR | FLUOR CORP NEW | 97,500 | $2,427 | 0.0% | $19.64 | +29.8% | Put | 343412102 |
| LOW | LOWES COS INC | 12,919 | $2,426 | 0.0% | $179.56 | +1.6% | COM | 548661107 |
| NRG | NRG ENERGY INC | 63,300 | $2,422 | 0.0% | $32.21 | +13.3% | Call | 629377508 |
| ORA | ORMAT TECHNOLOGIES INC | 28,100 | $2,422 | 0.0% | $73.12 | +19.3% | Put | 686688102 |
| TNDM | TANDEM DIABETES CARE INC | 50,600 | $2,421 | 0.0% | — | — | Call | 875372203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,100 | $2,418 | 0.0% | $72.07 | -14.1% | Put | 192446102 |
| OSK | OSHKOSH CORP | 34,400 | $2,418 | 0.0% | $100.58 | -24.0% | Call | 688239201 |
| TRMB | TRIMBLE INC | 44,500 | $2,415 | 0.0% | $63.57 | -0.5% | Put | 896239100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $2,410 | 0.0% | $485.89 | — | Put | 78467Y107 |
| BAX | BAXTER INTL INC | 44,700 | $2,408 | 0.0% | $55.31 | 0.0% | Call | 071813109 |
| BRX | BRIXMOR PPTY GROUP INC | 130,320 | $2,407 | 0.0% | $21.78 | — | COM | 11120U105 |
| SWK | STANLEY BLACK & DECKER INC | 32,000 | $2,407 | 0.0% | $84.03 | 0.0% | Call | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 19,800 | $2,407 | 0.0% | — | — | Call | 00846U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,500 | $2,395 | 0.0% | $87.18 | +51.9% | Call | 020764106 |
| MTZ | MASTEC INC | 37,600 | $2,388 | 0.0% | $77.85 | -0.6% | Put | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,685 | $2,385 | 0.0% | $79.53 | -15.1% | SHS - A - | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 295,200 | $2,382 | 0.0% | — | — | Put | 881624209 |
| EFA | ISHARES TR | 42,400 | $2,375 | 0.0% | $62.30 | — | Put | 464287465 |
| HWM | HOWMET AEROSPACE INC | 76,800 | $2,375 | 0.0% | — | — | Put | 443201108 |
| DUOL | DUOLINGO INC | 24,900 | $2,371 | 0.0% | $90.31 | +7.8% | Put | 26603R106 |
| CCL | CARNIVAL CORP | 336,600 | $2,366 | 0.0% | — | — | Call | 143658300 |
| — | AKERO THERAPEUTICS INC | 69,400 | $2,363 | 0.0% | $34.05 | — | Put | 00973Y108 |
| SM | SM ENERGY CO | 62,700 | $2,358 | 0.0% | — | — | Call | 78454L100 |
| — | LUCID GROUP INC | 168,800 | $2,358 | 0.0% | $17.84 | — | Put | 549498103 |
| FXI | ISHARES TR | 91,132 | $2,357 | 0.0% | $27.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | SK GROWTH OPPORTUNITIES CORP | 234,000 | $2,349 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | CHEMOCENTRYX INC | 45,348 | $2,343 | 0.0% | $45.93 | — | COM | 16383L106 |
| EQNR | EQUINOR ASA | 70,700 | $2,341 | 0.0% | — | — | Call | 29446M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,100 | $2,340 | 0.0% | $87.18 | +51.9% | Put | 020764106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 205,900 | $2,339 | 0.0% | $21.39 | -38.4% | Call | G66721104 |
| VTR | VENTAS INC | 58,200 | $2,338 | 0.0% | $44.17 | -1.5% | Call | 92276F100 |
| DVY | ISHARES TR | 21,800 | $2,337 | 0.0% | $114.79 | — | Call | 464287168 |
| EMR | EMERSON ELEC CO | 31,900 | $2,336 | 0.0% | $87.66 | -11.4% | Call | 291011104 |
| UNFI | UNITED NAT FOODS INC | 67,700 | $2,327 | 0.0% | — | — | Call | 911163103 |
| DVY | ISHARES TR | 21,700 | $2,327 | 0.0% | $114.79 | — | Put | 464287168 |
| TAP | MOLSON COORS BEVERAGE CO | 48,300 | $2,318 | 0.0% | $48.49 | +0.5% | Call | 60871R209 |
| PPL | PPL CORP | 91,400 | $2,317 | 0.0% | — | — | Call | 69351T106 |
| JBL | JABIL INC | 40,100 | $2,314 | 0.0% | $57.63 | 0.0% | Call | 466313103 |
| STAA | STAAR SURGICAL CO | 32,700 | $2,307 | 0.0% | $81.52 | +5.0% | Put | 852312305 |
| MTCH | MATCH GROUP INC NEW | 48,271 | $2,305 | 0.0% | $63.45 | -3.3% | COM | 57667L107 |
| THC | TENET HEALTHCARE CORP | 44,500 | $2,295 | 0.0% | $70.64 | -16.0% | Put | 88033G407 |
| APPS | DIGITAL TURBINE INC | 159,000 | $2,291 | 0.0% | $35.64 | -46.4% | Call | 25400W102 |
| CFR | CULLEN FROST BANKERS INC | 17,317 | $2,290 | 0.0% | $116.24 | +1.3% | COM | 229899109 |
| RACE | FERRARI N V | 12,347 | $2,284 | 0.0% | $201.46 | -1.0% | COM | N3167Y103 |
| FRPT | FRESHPET INC | 45,600 | $2,284 | 0.0% | — | — | Call | 358039105 |
| MSTR | MICROSTRATEGY INC | 10,740 | $2,280 | 0.0% | $27.94 | -10.3% | CL A NEW | 594972408 |
| FIVN | FIVE9 INC | 30,400 | $2,279 | 0.0% | $97.14 | 0.0% | Call | 338307101 |
| AES | AES CORP | 100,800 | $2,278 | 0.0% | $20.11 | +2.5% | Put | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 22,900 | $2,271 | 0.0% | — | — | Call | 253868103 |
| BURL | BURLINGTON STORES INC | 20,300 | $2,271 | 0.0% | $229.49 | -36.5% | Call | 122017106 |
| BMBL | BUMBLE INC | 105,600 | $2,269 | 0.0% | $27.65 | +6.9% | Call | 12047B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,800 | $2,266 | 0.0% | $72.27 | 0.0% | Call | 40171V100 |
| — | LUCID GROUP INC | 161,800 | $2,260 | 0.0% | $17.84 | — | Call | 549498103 |
| GRPN | GROUPON INC | 282,800 | $2,251 | 0.0% | $10.88 | 0.0% | Call | 399473206 |
| RRC | RANGE RES CORP | 89,000 | $2,248 | 0.0% | $30.25 | 0.0% | Call | 75281A109 |
| PSX | PHILLIPS 66 | 27,667 | $2,233 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,100 | $2,226 | 0.0% | $76.71 | +15.7% | Put | 099502106 |
| — | DENBURY INC | 25,767 | $2,223 | 0.0% | $86.27 | — | COM | 24790A101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,231 | $2,223 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| BKR | BAKER HUGHES COMPANY | 106,000 | $2,222 | 0.0% | $24.15 | -4.3% | Put | 05722G100 |
| VOYA | VOYA FINANCIAL INC | 36,679 | $2,219 | 0.0% | $59.84 | -4.8% | COM | 929089100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,179 | $2,215 | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 10,427 | $2,212 | 0.0% | $212.69 | -0.9% | COM | 369550108 |
| — | UNILEVER PLC | 50,300 | $2,205 | 0.0% | — | — | Call | 904767704 |
| SNY | SANOFI | 57,800 | $2,198 | 0.0% | — | — | Put | 80105N105 |
| EXC | EXELON CORP | 58,600 | $2,195 | 0.0% | $34.46 | +13.3% | Put | 30161N101 |
| CNI | CANADIAN NATL RY CO | 20,262 | $2,188 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| WAT | WATERS CORP | 8,100 | $2,183 | 0.0% | — | — | Call | 941848103 |
| — | SUNNOVA ENERGY INTL INC. | 98,700 | $2,179 | 0.0% | $22.30 | — | Call | 86745K104 |
| — | LITHIUM AMERS CORP NEW | 82,700 | $2,169 | 0.0% | $20.51 | — | Put | 53680Q207 |
| — | KELLOGG CO | 31,073 | $2,165 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| BKE | BUCKLE INC | 68,200 | $2,159 | 0.0% | $21.98 | +1.4% | Put | 118440106 |
| DOCN | DIGITALOCEAN HLDGS INC | 59,600 | $2,156 | 0.0% | $42.20 | -0.4% | Call | 25402D102 |
| MDT | MEDTRONIC PLC | 26,698 | $2,156 | 0.0% | $90.37 | -10.6% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 11,700 | $2,155 | 0.0% | $185.46 | -3.9% | Put | 053484101 |
| BITO | PROSHARES TR | 179,400 | $2,151 | 0.0% | $11.97 | — | Put | 74347G440 |
| — | GLOBAL CONSUMER ACQUISITN CO | 210,046 | $2,147 | 0.0% | $9.88 | — | COM | 37892B108 |
| COTY | COTY INC | 339,300 | $2,144 | 0.0% | — | — | Put | 222070203 |
| SM | SM ENERGY CO | 57,000 | $2,144 | 0.0% | — | — | Put | 78454L100 |
| UPST | UPSTART HLDGS INC | 103,036 | $2,142 | 0.0% | $70.84 | -62.0% | COM | 91680M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,700 | $2,138 | 0.0% | — | — | Put | 499049104 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,700 | $2,136 | 0.0% | $103.82 | -15.8% | Call | 313745101 |
| RRR | RED ROCK RESORTS INC | 62,200 | $2,131 | 0.0% | $38.36 | -1.1% | Put | 75700L108 |
| FVRR | FIVERR INTL LTD | 69,500 | $2,126 | 0.0% | — | — | Call | M4R82T106 |
| IRM | IRON MTN INC DEL | 48,300 | $2,124 | 0.0% | — | — | Call | 46284V101 |
| FUTU | FUTU HLDGS LTD | 56,900 | $2,122 | 0.0% | — | — | Call | 36118L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,100 | $2,115 | 0.0% | $216.37 | +3.3% | Put | 91307C102 |
| VIRT | VIRTU FINL INC | 101,800 | $2,114 | 0.0% | — | — | Call | 928254101 |
| TROW | PRICE T ROWE GROUP INC | 20,100 | $2,111 | 0.0% | $101.72 | 0.0% | Call | 74144T108 |
| GOOS | CANADA GOOSE HLDGS INC | 138,500 | $2,111 | 0.0% | $20.35 | -8.1% | Put | 135086106 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,600 | $2,111 | 0.0% | $28.19 | — | Put | 681936100 |
| CNI | CANADIAN NATL RY CO | 19,500 | $2,106 | 0.0% | $111.34 | 0.0% | Call | 136375102 |
| STAA | STAAR SURGICAL CO | 29,800 | $2,102 | 0.0% | $81.52 | +5.0% | Call | 852312305 |
| UAA | UNDER ARMOUR INC | 315,500 | $2,098 | 0.0% | $18.47 | -52.6% | Call | 904311107 |
| — | FORTRESS VALUE ACQUISI CORP | 212,905 | $2,095 | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| AXTA | AXALTA COATING SYS LTD | 99,400 | $2,093 | 0.0% | $26.67 | -7.8% | Call | G0750C108 |
| SSYS | STRATASYS LTD | 145,000 | $2,089 | 0.0% | $17.80 | 0.0% | Call | M85548101 |
| RPD | RAPID7 INC | 48,600 | $2,085 | 0.0% | — | — | Call | 753422104 |
| ALB | ALBEMARLE CORP | 7,878 | $2,083 | 0.0% | $228.58 | +6.1% | COM | 012653101 |
| NBIS | YANDEX N V | 110,000 | $2,083 | 0.0% | $18.94 | — | Call | N97284108 |
| ASAN | ASANA INC | 93,700 | $2,083 | 0.0% | $52.04 | -58.8% | Call | 04342Y104 |
| TTD | THE TRADE DESK INC | 34,856 | $2,083 | 0.0% | $69.51 | -18.1% | COM CL A | 88339J105 |
| PTC | PTC INC | 19,900 | $2,082 | 0.0% | $114.09 | 0.0% | Put | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,900 | $2,081 | 0.0% | — | — | Call | 98956P102 |
| W | WAYFAIR INC | 63,900 | $2,080 | 0.0% | — | — | Call | 94419L101 |
| BE | BLOOM ENERGY CORP | 103,900 | $2,077 | 0.0% | $18.31 | +23.1% | Put | 093712107 |
| ITUB | ITAU UNIBANCO HLDG S A | 401,400 | $2,076 | 0.0% | — | — | Put | 465562106 |
| CAG | CONAGRA BRANDS INC | 63,500 | $2,072 | 0.0% | $28.50 | +2.0% | Call | 205887102 |
| MQ | MARQETA INC | 290,800 | $2,070 | 0.0% | — | — | Put | 57142B104 |
| LPX | LOUISIANA PAC CORP | 40,348 | $2,065 | 0.0% | $55.86 | +1.7% | COM | 546347105 |
| NTNX | NUTANIX INC | 99,047 | $2,063 | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| STNG | SCORPIO TANKERS INC | 49,000 | $2,060 | 0.0% | $23.55 | — | Call | Y7542C130 |
| YETI | YETI HLDGS INC | 72,000 | $2,053 | 0.0% | $68.25 | -38.9% | Call | 98585X104 |
| QSR | RESTAURANT BRANDS INTL INC | 38,566 | $2,051 | 0.0% | $54.25 | +4.2% | COM | 76131D103 |
| — | WESTROCK CO | 66,300 | $2,048 | 0.0% | $30.89 | — | Call | 96145D105 |
| DTE | DTE ENERGY CO | 17,800 | $2,048 | 0.0% | — | — | Call | 233331107 |
| — | SVB FINANCIAL GROUP | 6,100 | $2,048 | 0.0% | — | — | Put | 78486Q101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,400 | $2,047 | 0.0% | — | — | Call | 82706C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 194,300 | $2,044 | 0.0% | $9.77 | — | Call | 726503105 |
| BEN | FRANKLIN RESOURCES INC | 94,960 | $2,044 | 0.0% | $21.27 | +0.6% | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 43,100 | $2,040 | 0.0% | $42.11 | +14.0% | Put | 98850P109 |
| SONO | SONOS INC | 146,515 | $2,037 | 0.0% | $20.17 | -12.0% | COM | 83570H108 |
| BK | BANK NEW YORK MELLON CORP | 52,800 | $2,034 | 0.0% | — | — | Call | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 6,500 | $2,032 | 0.0% | $52.67 | -1.2% | Put | 243537107 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,570 | $2,025 | 0.0% | $41.63 | -23.8% | COM | 962879102 |
| SRE | SEMPRA | 13,500 | $2,024 | 0.0% | $71.33 | +1.6% | Call | 816851109 |
| SLAB | SILICON LABORATORIES INC | 16,400 | $2,024 | 0.0% | $133.68 | 0.0% | Call | 826919102 |
| — | WORLD WRESTLING ENTMT INC | 28,823 | $2,023 | 0.0% | $66.58 | — | CL A | 98156Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,400 | $2,019 | 0.0% | $129.68 | 0.0% | Call | 015271109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 201,578 | $2,018 | 0.0% | $10.04 | — | SHS CL A | G82514103 |
| — | GUESS INC | 137,500 | $2,017 | 0.0% | $14.66 | — | Put | 401617105 |
| — | AZUL S A | 246,900 | $2,010 | 0.0% | — | — | Call | 05501U106 |
| ETN | EATON CORP PLC | 15,063 | $2,009 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 128,845 | $2,009 | 0.0% | $16.60 | — | SHS CL A | G5480U104 |
| DD | DUPONT DE NEMOURS INC | 39,600 | $1,996 | 0.0% | — | — | Put | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,515 | $1,992 | 0.0% | $216.37 | +3.3% | COM | 91307C102 |
| KBR | KBR INC | 45,950 | $1,986 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| MQ | MARQETA INC | 278,800 | $1,985 | 0.0% | — | — | Call | 57142B104 |
| GLOB | GLOBANT S A | 10,600 | $1,983 | 0.0% | $203.59 | +1.3% | Put | L44385109 |
| EWG | ISHARES INC | 100,400 | $1,982 | 0.0% | $21.30 | — | Put | 464286806 |
| LPX | LOUISIANA PAC CORP | 38,700 | $1,981 | 0.0% | $55.86 | +1.7% | Call | 546347105 |
| RL | RALPH LAUREN CORP | 23,300 | $1,979 | 0.0% | $94.88 | -7.3% | Call | 751212101 |
| MPLX | MPLX LP | 65,900 | $1,978 | 0.0% | $29.14 | — | Put | 55336V100 |
| OMC | OMNICOM GROUP INC | 31,341 | $1,977 | 0.0% | $62.16 | -3.0% | COM | 681919106 |
| — | SHOCKWAVE MED INC | 7,100 | $1,974 | 0.0% | — | — | Put | 82489T104 |
| — | PINE IS ACQUISITION CORP | 197,277 | $1,969 | 0.0% | $9.85 | — | CL A | 722615101 |
| TER | TERADYNE INC | 26,200 | $1,969 | 0.0% | $89.83 | 0.0% | Put | 880770102 |
| WSM | WILLIAMS SONOMA INC | 16,700 | $1,968 | 0.0% | $61.16 | +8.7% | Put | 969904101 |
| — | FAR PEAK ACQUISITION CORP | 198,900 | $1,967 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| YETI | YETI HLDGS INC | 68,900 | $1,965 | 0.0% | $68.25 | -38.9% | Put | 98585X104 |
| SIG | SIGNET JEWELERS LIMITED | 34,300 | $1,962 | 0.0% | $60.82 | -5.1% | Call | G81276100 |
| LSPD | LIGHTSPEED COMMERCE INC | 111,600 | $1,962 | 0.0% | — | — | Call | 53229C107 |
| MOMO | HELLO GROUP INC | 424,400 | $1,961 | 0.0% | — | — | Put | 423403104 |
| MTN | VAIL RESORTS INC | 9,088 | $1,960 | 0.0% | $240.20 | -5.3% | COM | 91879Q109 |
| CELH | CELSIUS HLDGS INC | 21,600 | $1,959 | 0.0% | $19.28 | +62.5% | Put | 15118V207 |
| GPRE | GREEN PLAINS INC | 67,100 | $1,951 | 0.0% | $32.43 | +4.2% | Put | 393222104 |
| — | NIELSEN HLDGS PLC | 70,400 | $1,951 | 0.0% | $23.91 | — | Put | G6518L108 |
| BAX | BAXTER INTL INC | 36,182 | $1,949 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,800 | $1,946 | 0.0% | $70.82 | -17.7% | Call | 830830105 |
| — | HANESBRANDS INC | 279,600 | $1,946 | 0.0% | $12.40 | — | Put | 410345102 |
| THC | TENET HEALTHCARE CORP | 37,700 | $1,945 | 0.0% | $70.64 | -16.0% | Call | 88033G407 |
| ZG | ZILLOW GROUP INC | 67,900 | $1,944 | 0.0% | $90.80 | -61.6% | Call | 98954M101 |
| NTR | NUTRIEN LTD | 23,300 | $1,943 | 0.0% | $70.10 | +9.9% | Call | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 106,400 | $1,939 | 0.0% | — | — | Put | 85571B105 |
| BWA | BORGWARNER INC | 61,700 | $1,937 | 0.0% | $31.25 | -1.6% | Call | 099724106 |
| MNDY | MONDAY COM LTD | 17,000 | $1,927 | 0.0% | $121.46 | -2.5% | Call | M7S64H106 |
| — | PARABELLUM ACQUISITION CORP | 194,518 | $1,924 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| GDXJ | VANECK ETF TRUST | 65,300 | $1,924 | 0.0% | $37.59 | — | Put | 92189F791 |
| CEVA | CEVA INC | 73,300 | $1,923 | 0.0% | $32.09 | 0.0% | Put | 157210105 |
| — | TE CONNECTIVITY LTD | 17,400 | $1,920 | 0.0% | $110.40 | — | Call | H84989104 |
| ROL | ROLLINS INC | 55,300 | $1,918 | 0.0% | $32.78 | +5.4% | Call | 775711104 |
| PPG | PPG INDS INC | 17,300 | $1,915 | 0.0% | $115.07 | -0.1% | Call | 693506107 |
| — | VERINT SYS INC | 56,900 | $1,911 | 0.0% | $37.81 | — | Put | 92343X100 |
| RAMP | LIVERAMP HLDGS INC | 104,900 | $1,905 | 0.0% | — | — | Call | 53815P108 |
| ZG | ZILLOW GROUP INC | 66,500 | $1,904 | 0.0% | $90.80 | -61.6% | Put | 98954M101 |
| SWK | STANLEY BLACK & DECKER INC | 25,300 | $1,903 | 0.0% | $84.03 | 0.0% | Put | 854502101 |
| VISN | COMMSCOPE HLDG CO INC | 206,326 | $1,900 | 0.0% | $12.38 | -22.6% | COM | 20337X109 |
| JBL | JABIL INC | 32,900 | $1,899 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| MTN | VAIL RESORTS INC | 8,800 | $1,898 | 0.0% | $240.20 | -5.3% | Call | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 21,200 | $1,896 | 0.0% | — | — | Call | 92939U106 |
| TDC | TERADATA CORP DEL | 61,000 | $1,895 | 0.0% | $44.51 | -21.5% | Call | 88076W103 |
| — | UNITED STS NAT GAS FD LP | 80,900 | $1,891 | 0.0% | — | — | Call | 912318300 |
| FOXA | FOX CORP | 61,600 | $1,890 | 0.0% | — | — | Call | 35137L105 |
| NVAX | NOVAVAX INC | 103,800 | $1,889 | 0.0% | $51.73 | -16.2% | Put | 670002401 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,400 | $1,887 | 0.0% | $123.38 | -17.7% | Put | 913903100 |
| BOX | BOX INC | 77,300 | $1,885 | 0.0% | $26.34 | +4.4% | Call | 10316T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,901 | $1,876 | 0.0% | $24.05 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 163,000 | $1,875 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| — | OAK STR HEALTH INC | 76,300 | $1,871 | 0.0% | — | — | Call | 67181A107 |
| CNH | CNH INDL N V | 167,500 | $1,871 | 0.0% | $13.01 | -15.2% | Call | N20944109 |
| DLO | DLOCAL LTD | 91,100 | $1,869 | 0.0% | $25.34 | 0.0% | Call | G29018101 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,300 | $1,865 | 0.0% | — | — | Call | 03753U106 |
| AVB | AVALONBAY CMNTYS INC | 10,100 | $1,860 | 0.0% | $185.46 | -3.9% | Call | 053484101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 78,200 | $1,859 | 0.0% | $23.78 | — | Put | Y58473102 |
| FLWS | 1 800 FLOWERS COM INC | 286,329 | $1,858 | 0.0% | $8.93 | -0.9% | CL A | 68243Q106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,800 | $1,857 | 0.0% | $44.84 | — | Call | 16411Q101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,700 | $1,855 | 0.0% | $55.02 | — | Call | 518415104 |
| KB | KB FINL GROUP INC | 61,500 | $1,854 | 0.0% | — | — | Put | 48241A105 |
| PCG | PG&E CORP | 148,300 | $1,854 | 0.0% | $11.57 | 0.0% | Put | 69331C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,100 | $1,851 | 0.0% | $25.47 | -13.2% | Put | 131193104 |
| WSM | WILLIAMS SONOMA INC | 15,700 | $1,850 | 0.0% | $61.16 | +8.7% | Call | 969904101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,330 | $1,847 | 0.0% | $48.70 | -12.8% | COMMON STOCK | 98980F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,800 | $1,846 | 0.0% | $62.63 | -2.9% | Call | 416515104 |
| TBT | PROSHARES TR | 58,000 | $1,845 | 0.0% | $21.91 | — | Put | 74347B201 |
| LYG | LLOYDS BANKING GROUP PLC | 1,029,000 | $1,842 | 0.0% | — | — | Put | 539439109 |
| ATHM | AUTOHOME INC | 63,900 | $1,838 | 0.0% | — | — | Put | 05278C107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,300 | $1,838 | 0.0% | $200.18 | +3.9% | Call | 446413106 |
| GH | GUARDANT HEALTH INC | 34,100 | $1,836 | 0.0% | $51.34 | 0.0% | Put | 40131M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,797 | $1,833 | 0.0% | $87.93 | -1.3% | COM | 22410J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,700 | $1,832 | 0.0% | — | — | Call | 45781V101 |
| AES | AES CORP | 80,696 | $1,824 | 0.0% | $20.11 | +2.5% | COM | 00130H105 |
| RMBS | RAMBUS INC DEL | 71,600 | $1,820 | 0.0% | — | — | Call | 750917106 |
| BLMN | BLOOMIN BRANDS INC | 99,300 | $1,820 | 0.0% | — | — | Put | 094235108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,400 | $1,818 | 0.0% | $25.47 | -13.2% | Call | 131193104 |
| THC | TENET HEALTHCARE CORP | 35,211 | $1,816 | 0.0% | $70.64 | -16.0% | COM NEW | 88033G407 |
| FULT | FULTON FINL CORP PA | 114,837 | $1,814 | 0.0% | $13.70 | +1.5% | COM | 360271100 |
| TW | TRADEWEB MKTS INC | 32,100 | $1,811 | 0.0% | — | — | Call | 892672106 |
| WAT | WATERS CORP | 6,700 | $1,806 | 0.0% | — | — | Put | 941848103 |
| — | LAREDO PETROLEUM INC | 28,700 | $1,804 | 0.0% | — | — | Call | 516806205 |
| J | JACOBS SOLUTIONS INC | 16,600 | $1,801 | 0.0% | — | — | Put | 46982L108 |
| OGN | ORGANON & CO | 76,900 | $1,799 | 0.0% | $29.51 | -13.1% | Call | 68622V106 |
| — | MAXAR TECHNOLOGIES INC | 95,700 | $1,792 | 0.0% | $22.85 | — | Call | 57778K105 |
| STLD | STEEL DYNAMICS INC | 25,226 | $1,790 | 0.0% | $62.99 | +14.0% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 7,100 | $1,789 | 0.0% | $247.50 | +1.3% | Put | 03076C106 |
| MPT | MEDICAL PPTYS TRUST INC | 150,400 | $1,784 | 0.0% | — | — | Call | 58463J304 |
| CAMT | CAMTEK LTD | 77,000 | $1,784 | 0.0% | $26.68 | 0.0% | Put | M20791105 |
| KRNT | KORNIT DIGITAL LTD | 66,800 | $1,778 | 0.0% | $28.78 | 0.0% | Put | M6372Q113 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,117 | $1,774 | 0.0% | $123.38 | -17.7% | CL B | 913903100 |
| PD | PAGERDUTY INC | 76,900 | $1,774 | 0.0% | — | — | Put | 69553P100 |
| CSX | CSX CORP | 66,565 | $1,773 | 0.0% | $32.66 | -9.4% | COM | 126408103 |
| — | HORIZON ACQUISITION CORPORAT | 176,960 | $1,770 | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| THO | THOR INDS INC | 25,300 | $1,770 | 0.0% | — | — | Call | 885160101 |
| NICE | NICE LTD | 9,400 | $1,769 | 0.0% | — | — | Call | 653656108 |
| SFM | SPROUTS FMRS MKT INC | 63,700 | $1,768 | 0.0% | — | — | Call | 85208M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,800 | $1,768 | 0.0% | — | — | Call | G96629103 |
| — | VISTA OUTDOOR INC | 72,700 | $1,768 | 0.0% | $26.77 | — | Put | 928377100 |
| TER | TERADYNE INC | 23,500 | $1,766 | 0.0% | $89.83 | 0.0% | Call | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,596 | $1,766 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| DT | DYNATRACE INC | 50,700 | $1,765 | 0.0% | — | — | Put | 268150109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,500 | $1,762 | 0.0% | — | — | Call | 45866F104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 374,100 | $1,762 | 0.0% | $4.70 | — | Put | 92766K106 |
| GDXJ | VANECK ETF TRUST | 59,800 | $1,762 | 0.0% | $37.59 | — | Call | 92189F791 |
| GMED | GLOBUS MED INC | 29,557 | $1,761 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| BZH | BEAZER HOMES USA INC | 182,000 | $1,760 | 0.0% | $13.71 | 0.0% | Put | 07556Q881 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 209,100 | $1,759 | 0.0% | — | — | Call | 92763W103 |
| LEVI | LEVI STRAUSS & CO NEW | 121,500 | $1,758 | 0.0% | $23.56 | -31.8% | Put | 52736R102 |
| STNE | STONECO LTD | 184,400 | $1,757 | 0.0% | $17.22 | — | Call | G85158106 |
| SHOP | SHOPIFY INC | 65,212 | $1,757 | 0.0% | $100.43 | -66.1% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 14,093 | $1,755 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,529 | $1,754 | 0.0% | $38.47 | -2.9% | COM | 238337109 |
| NWL | NEWELL BRANDS INC | 126,200 | $1,753 | 0.0% | $18.69 | -14.7% | Put | 651229106 |
| KD | KYNDRYL HLDGS INC | 211,708 | $1,751 | 0.0% | $10.51 | -1.0% | COMMON STOCK | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 59,679 | $1,750 | 0.0% | $39.82 | -15.4% | CL A | 20030N101 |
| STE | STERIS PLC | 10,500 | $1,746 | 0.0% | — | — | Put | G8473T100 |
| SGI | TEMPUR SEALY INTL INC | 72,256 | $1,744 | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,004 | $1,743 | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| RIG | TRANSOCEAN LTD | 704,800 | $1,741 | 0.0% | $3.97 | -19.4% | Call | H8817H100 |
| — | CANADIAN PAC RY LTD | 26,099 | $1,741 | 0.0% | $71.72 | — | COM | 13645T100 |
| IYR | ISHARES TR | 21,300 | $1,734 | 0.0% | $102.38 | — | Put | 464287739 |
| MAT | MATTEL INC | 91,200 | $1,727 | 0.0% | $22.42 | -0.2% | Call | 577081102 |
| — | FORTRESS TRANS INFRST INVS L | 115,100 | $1,726 | 0.0% | $24.91 | — | Call | 34960P101 |
| ORA | ORMAT TECHNOLOGIES INC | 20,000 | $1,724 | 0.0% | $73.12 | +19.3% | Call | 686688102 |
| VST | VISTRA CORP | 82,000 | $1,722 | 0.0% | $18.30 | +24.8% | Call | 92840M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 111,400 | $1,722 | 0.0% | — | — | Call | 489398107 |
| — | ARCH RESOURCES INC | 14,500 | $1,720 | 0.0% | $118.62 | — | Call | 03940R107 |
| ALL | ALLSTATE CORP | 13,800 | $1,719 | 0.0% | $114.59 | 0.0% | Put | 020002101 |
| WGO | WINNEBAGO INDS INC | 32,300 | $1,719 | 0.0% | $52.60 | +10.4% | Put | 974637100 |
| CBSH | COMMERCE BANCSHARES INC | 25,966 | $1,718 | 0.0% | $55.82 | +0.8% | COM | 200525103 |
| GLNG | GOLAR LNG LTD | 68,500 | $1,707 | 0.0% | — | — | Call | G9456A100 |
| NTRS | NORTHERN TR CORP | 19,900 | $1,703 | 0.0% | $86.27 | 0.0% | Put | 665859104 |
| DOV | DOVER CORP | 14,600 | $1,702 | 0.0% | $129.06 | -5.3% | Put | 260003108 |
| BHF | BRIGHTHOUSE FINL INC | 39,151 | $1,700 | 0.0% | $46.57 | -2.2% | COM | 10922N103 |
| KLIC | KULICKE & SOFFA INDS INC | 44,100 | $1,699 | 0.0% | $43.49 | -4.3% | Call | 501242101 |
| EIX | EDISON INTL | 30,000 | $1,697 | 0.0% | — | — | Put | 281020107 |
| — | LUMINAR TECHNOLOGIES INC | 232,500 | $1,694 | 0.0% | — | — | Call | 550424105 |
| MP | MP MATERIALS CORP | 61,900 | $1,690 | 0.0% | — | — | Put | 553368101 |
| DXC | DXC TECHNOLOGY CO | 68,900 | $1,687 | 0.0% | $27.92 | -1.5% | Call | 23355L106 |
| — | SIX FLAGS ENTMT CORP NEW | 95,260 | $1,686 | 0.0% | $25.61 | — | COM | 83001A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 84,595 | $1,684 | 0.0% | $31.10 | — | NY REGISTRY SH | 03938L203 |
| NRG | NRG ENERGY INC | 44,000 | $1,684 | 0.0% | $32.21 | +13.3% | Put | 629377508 |
| GLOB | GLOBANT S A | 9,000 | $1,684 | 0.0% | $203.59 | +1.3% | Call | L44385109 |
| LC | LENDINGCLUB CORP | 152,300 | $1,683 | 0.0% | — | — | Call | 52603A208 |
| CASY | CASEYS GEN STORES INC | 8,300 | $1,681 | 0.0% | $203.15 | 0.0% | Put | 147528103 |
| FDS | FACTSET RESH SYS INC | 4,200 | $1,680 | 0.0% | $392.41 | +4.4% | Put | 303075105 |
| STLA | STELLANTIS N.V | 141,833 | $1,679 | 0.0% | $11.84 | — | SHS | N82405106 |
| TRGP | TARGA RES CORP | 27,800 | $1,677 | 0.0% | $62.93 | -3.1% | Put | 87612G101 |
| GAP | GAP INC | 203,818 | $1,673 | 0.0% | $17.24 | -52.7% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 3,542 | $1,673 | 0.0% | $483.44 | +3.0% | COM | 22160K105 |
| DY | DYCOM INDS INC | 17,500 | $1,672 | 0.0% | $104.66 | 0.0% | Put | 267475101 |
| — | INTRA-CELLULAR THERAPIES INC | 35,934 | $1,672 | 0.0% | $50.00 | — | COM | 46116X101 |
| CMA | COMERICA INC | 23,500 | $1,671 | 0.0% | $66.55 | -0.6% | Call | 200340107 |
| CHRD | CHORD ENERGY CORPORATION | 12,200 | $1,669 | 0.0% | $100.49 | +1.8% | Put | 674215207 |
| EXPD | EXPEDITORS INTL WASH INC | 18,900 | $1,669 | 0.0% | — | — | Put | 302130109 |
| NTRS | NORTHERN TR CORP | 19,500 | $1,668 | 0.0% | $86.27 | 0.0% | Call | 665859104 |
| WING | WINGSTOP INC | 13,300 | $1,668 | 0.0% | $119.51 | 0.0% | Put | 974155103 |
| GLBE | GLOBAL E ONLINE LTD | 62,100 | $1,662 | 0.0% | $22.97 | +23.9% | Put | M5216V106 |
| WAL | WESTERN ALLIANCE BANCORP | 25,200 | $1,657 | 0.0% | $71.33 | -2.3% | Call | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 7,700 | $1,656 | 0.0% | — | — | Call | 773903109 |
| ADSK | AUTODESK INC | 8,866 | $1,656 | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| — | GUESS INC | 112,900 | $1,656 | 0.0% | $14.66 | — | Call | 401617105 |
| CARR | CARRIER GLOBAL CORPORATION | 46,500 | $1,654 | 0.0% | $37.29 | +0.8% | Put | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP | 71,200 | $1,653 | 0.0% | — | — | Call | 934550203 |
| — | R1 RCM INC | 89,195 | $1,653 | 0.0% | $18.93 | — | COM | 77634L105 |
| PEN | PENUMBRA INC | 8,700 | $1,650 | 0.0% | $160.46 | 0.0% | Call | 70975L107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 98,100 | $1,649 | 0.0% | $42.15 | -37.4% | Put | 25400Q105 |
| HOLX | HOLOGIC INC | 25,500 | $1,645 | 0.0% | — | — | Put | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 19,761 | $1,644 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,400 | $1,643 | 0.0% | — | — | Call | M87915274 |
| RGR | STURM RUGER & CO INC | 32,311 | $1,641 | 0.0% | $57.77 | 0.0% | COM | 864159108 |
| EXP | EAGLE MATLS INC | 15,300 | $1,640 | 0.0% | $117.57 | 0.0% | Call | 26969P108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 147,700 | $1,639 | 0.0% | $13.86 | — | Put | 46131B704 |
| POOL | POOL CORP | 5,139 | $1,635 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| WDFC | WD 40 CO | 9,300 | $1,634 | 0.0% | — | — | Call | 929236107 |
| — | METALS ACQUISITION CORP | 166,695 | $1,632 | 0.0% | $9.95 | — | SHS CL A | G60405100 |
| BXP | BOSTON PROPERTIES INC | 21,700 | $1,627 | 0.0% | $69.56 | 0.0% | Put | 101121101 |
| PD | PAGERDUTY INC | 70,500 | $1,626 | 0.0% | — | — | Call | 69553P100 |
| SBLK | STAR BULK CARRIERS CORP. | 92,900 | $1,624 | 0.0% | — | — | Call | Y8162K204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 242,000 | $1,621 | 0.0% | $6.87 | 0.0% | Call | 29664W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,600 | $1,621 | 0.0% | $267.66 | +7.5% | Put | 92532F100 |
| FIVN | FIVE9 INC | 21,600 | $1,620 | 0.0% | $97.14 | 0.0% | Put | 338307101 |
| MTH | MERITAGE HOMES CORP | 23,024 | $1,618 | 0.0% | $43.18 | -6.3% | COM | 59001A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,100 | $1,617 | 0.0% | $38.47 | -2.9% | Call | 238337109 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,800 | $1,616 | 0.0% | $28.19 | — | Call | 681936100 |
| — | HEALTH ASSURN ACQUISITION CO | 161,497 | $1,613 | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 165,744 | $1,613 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| MDLZ | MONDELEZ INTL INC | 29,400 | $1,612 | 0.0% | $57.55 | -1.6% | Put | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,600 | $1,611 | 0.0% | — | — | Put | 054540208 |
| INGR | INGREDION INC | 20,000 | $1,610 | 0.0% | $87.76 | 0.0% | Put | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 35,900 | $1,610 | 0.0% | — | — | Call | 84265V105 |
| PODD | INSULET CORP | 7,000 | $1,606 | 0.0% | $227.31 | +10.2% | Call | 45784P101 |
| SRE | SEMPRA | 10,700 | $1,604 | 0.0% | $71.33 | +1.6% | Put | 816851109 |
| BBBY | OVERSTOCK COM INC DEL | 65,300 | $1,590 | 0.0% | — | — | Call | 690370101 |
| — | SWITCH INC | 47,200 | $1,590 | 0.0% | $33.46 | — | Call | 87105L104 |
| WY | WEYERHAEUSER CO MTN BE | 55,500 | $1,585 | 0.0% | $30.12 | 0.0% | Put | 962166104 |
| — | SQUARESPACE INC | 74,100 | $1,583 | 0.0% | — | — | Call | 85225A107 |
| FSLY | FASTLY INC | 172,600 | $1,581 | 0.0% | $33.60 | -68.3% | Put | 31188V100 |
| NNDM | NANO DIMENSION LTD | 661,400 | $1,581 | 0.0% | — | — | Put | 63008G203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,200 | $1,581 | 0.0% | — | — | Put | 344419106 |
| OC | OWENS CORNING NEW | 20,100 | $1,580 | 0.0% | $84.04 | 0.0% | Put | 690742101 |
| CAL | CALERES INC | 64,900 | $1,572 | 0.0% | $25.10 | +0.7% | Put | 129500104 |
| AMH | AMERICAN HOMES 4 RENT | 47,890 | $1,571 | 0.0% | $32.80 | — | CL A | 02665T306 |
| — | AMC ENTMT HLDGS INC | 225,400 | $1,571 | 0.0% | — | — | Call | 00165C104 |
| HTHT | H WORLD GROUP LTD | 46,800 | $1,570 | 0.0% | — | — | Call | 44332N106 |
| — | DISH NETWORK CORPORATION | 113,300 | $1,567 | 0.0% | — | — | Put | 25470M109 |
| — | VERINT SYS INC | 46,600 | $1,565 | 0.0% | $37.81 | — | Call | 92343X100 |
| BK | BANK NEW YORK MELLON CORP | 40,600 | $1,564 | 0.0% | — | — | Put | 064058100 |
| DVY | ISHARES TR | 14,586 | $1,564 | 0.0% | $114.79 | — | SELECT DIVID ETF | 464287168 |
| AM | ANTERO MIDSTREAM CORP | 170,200 | $1,562 | 0.0% | $7.77 | 0.0% | Call | 03676B102 |
| AM | ANTERO MIDSTREAM CORP | 169,900 | $1,560 | 0.0% | $7.77 | 0.0% | Put | 03676B102 |
| TRGP | TARGA RES CORP | 25,800 | $1,557 | 0.0% | $62.93 | -3.1% | Call | 87612G101 |
| IBB | ISHARES TR | 13,300 | $1,556 | 0.0% | — | — | Call | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 7,600 | $1,556 | 0.0% | $248.17 | -7.4% | Put | 824348106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 | $1,551 | 0.0% | $18.04 | -3.1% | Call | 28414H103 |
| DV | DOUBLEVERIFY HLDGS INC | 56,600 | $1,548 | 0.0% | — | — | Call | 25862V105 |
| DOCS | DOXIMITY INC | 51,200 | $1,547 | 0.0% | $36.64 | 0.0% | Call | 26622P107 |
| — | CHURCHILL CAPITAL CORP V | 156,141 | $1,546 | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| — | DISCOVER FINL SVCS | 17,000 | $1,546 | 0.0% | $94.93 | — | Call | 254709108 |
| ABBNY | ABB LTD | 60,200 | $1,545 | 0.0% | — | — | Call | 000375204 |
| APP | APPLOVIN CORP | 79,200 | $1,544 | 0.0% | — | — | Put | 03831W108 |
| HTHT | H WORLD GROUP LTD | 46,000 | $1,543 | 0.0% | — | — | Put | 44332N106 |
| TXNM | PNM RES INC | 33,585 | $1,536 | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| KTB | KONTOOR BRANDS INC | 45,700 | $1,536 | 0.0% | — | — | Put | 50050N103 |
| AVAV | AEROVIRONMENT INC | 18,400 | $1,534 | 0.0% | — | — | Call | 008073108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,000 | $1,533 | 0.0% | $10.93 | +12.6% | Put | 42824C109 |
| OLN | OLIN CORP | 35,700 | $1,531 | 0.0% | $51.35 | -8.2% | Put | 680665205 |
| OKE | ONEOK INC NEW | 29,800 | $1,527 | 0.0% | $53.43 | -6.8% | Put | 682680103 |
| ZTS | ZOETIS INC | 10,300 | $1,527 | 0.0% | $190.28 | -15.2% | Put | 98978V103 |
| BITO | PROSHARES TR | 127,300 | $1,526 | 0.0% | $11.97 | — | Call | 74347G440 |
| INMD | INMODE LTD | 52,400 | $1,525 | 0.0% | — | — | Put | M5425M103 |
| IP | INTERNATIONAL PAPER CO | 48,100 | $1,525 | 0.0% | $41.02 | -14.6% | Call | 460146103 |
| BEAM | BEAM THERAPEUTICS INC | 32,000 | $1,524 | 0.0% | $39.75 | +43.5% | Put | 07373V105 |
| VFC | V F CORP | 50,817 | $1,520 | 0.0% | $51.21 | -15.8% | COM | 918204108 |
| PPG | PPG INDS INC | 13,720 | $1,519 | 0.0% | $115.07 | -0.1% | COM | 693506107 |
| CTAS | CINTAS CORP | 3,910 | $1,518 | 0.0% | $98.98 | +0.1% | COM | 172908105 |
| OPTU | ALTICE USA INC | 259,700 | $1,514 | 0.0% | $9.58 | 0.0% | Put | 02156K103 |
| IBN | ICICI BANK LIMITED | 72,100 | $1,512 | 0.0% | — | — | Call | 45104G104 |
| ASHR | DBX ETF TR | 55,805 | $1,512 | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| — | FORTRESS TRANS INFRST INVS L | 100,800 | $1,511 | 0.0% | $24.91 | — | Put | 34960P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,461 | $1,511 | 0.0% | $37.43 | +4.2% | COM CL A | 971378104 |
| — | IVERIC BIO INC | 84,155 | $1,510 | 0.0% | $17.94 | — | COM | 46583P102 |
| GOOS | CANADA GOOSE HLDGS INC | 99,000 | $1,509 | 0.0% | $20.35 | -8.1% | Call | 135086106 |
| PHM | PULTE GROUP INC | 40,100 | $1,504 | 0.0% | — | — | Put | 745867101 |
| IQV | IQVIA HLDGS INC | 8,300 | $1,503 | 0.0% | — | — | Call | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,520 | $1,502 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| SAN | BANCO SANTANDER S.A. | 646,400 | $1,500 | 0.0% | — | — | Put | 05964H105 |
| — | HANESBRANDS INC | 215,500 | $1,500 | 0.0% | $12.40 | — | Call | 410345102 |
| CG | CARLYLE GROUP INC | 57,800 | $1,494 | 0.0% | $33.57 | -13.3% | Call | 14316J108 |
| DUOL | DUOLINGO INC | 15,600 | $1,486 | 0.0% | $90.31 | +7.8% | Call | 26603R106 |
| FTCHQ | FARFETCH LTD | 199,400 | $1,486 | 0.0% | $30.28 | -70.7% | Put | 30744W107 |
| IAC | IAC INC | 26,800 | $1,484 | 0.0% | — | — | Put | 44891N208 |
| — | SOUTHWESTERN ENERGY CO | 242,400 | $1,483 | 0.0% | $6.58 | — | Call | 845467109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 132,492 | $1,471 | 0.0% | $13.86 | — | COM | 46131B704 |
| ARCB | ARCBEST CORP | 20,200 | $1,469 | 0.0% | — | — | Call | 03937C105 |
| CIEN | CIENA CORP | 36,300 | $1,468 | 0.0% | — | — | Put | 171779309 |
| SHAK | SHAKE SHACK INC | 32,573 | $1,465 | 0.0% | $79.70 | -39.8% | CL A | 819047101 |
| JCI | JOHNSON CTLS INTL PLC | 29,752 | $1,464 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| BROS | DUTCH BROS INC | 47,000 | $1,464 | 0.0% | $40.99 | -8.2% | Call | 26701L100 |
| CEG | CONSTELLATION ENERGY CORP | 17,600 | $1,464 | 0.0% | $71.76 | 0.0% | Call | 21037T109 |
| RSG | REPUBLIC SVCS INC | 10,700 | $1,456 | 0.0% | — | — | Put | 760759100 |
| GDS | GDS HLDGS LTD | 82,400 | $1,455 | 0.0% | — | — | Call | 36165L108 |
| AGCO | AGCO CORP | 15,118 | $1,454 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1,453 | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 299,700 | $1,451 | 0.0% | — | — | Call | 43289P106 |
| AI | C3 AI INC | 116,000 | $1,450 | 0.0% | $17.94 | 0.0% | Put | 12468P104 |
| BMBL | BUMBLE INC | 67,400 | $1,448 | 0.0% | $27.65 | +6.9% | Put | 12047B105 |
| LIT | GLOBAL X FDS | 21,900 | $1,447 | 0.0% | $75.66 | — | Put | 37954Y855 |
| — | DECARBONIZATION PLUS ACQUISI | 144,000 | $1,446 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| KKR | KKR & CO INC | 33,600 | $1,445 | 0.0% | $50.89 | -3.4% | Put | 48251W104 |
| VSCO | VICTORIAS SECRET AND CO | 49,600 | $1,444 | 0.0% | $52.90 | -36.3% | Call | 926400102 |
| MGA | MAGNA INTL INC | 30,300 | $1,437 | 0.0% | $53.49 | -3.8% | Call | 559222401 |
| KBH | KB HOME | 55,400 | $1,436 | 0.0% | $37.13 | -23.5% | Call | 48666K109 |
| AHCO | ADAPTHEALTH CORP | 76,400 | $1,435 | 0.0% | — | — | Put | 00653Q102 |
| JBLU | JETBLUE AWYS CORP | 216,400 | $1,435 | 0.0% | $17.55 | -53.6% | Put | 477143101 |
| AMLP | ALPS ETF TR | 39,200 | $1,433 | 0.0% | $37.58 | — | Call | 00162Q452 |
| ALC | ALCON AG | 24,600 | $1,431 | 0.0% | $72.16 | -4.8% | Call | H01301128 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $1,431 | 0.0% | $45.28 | -13.4% | Call | 534187109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,500 | $1,427 | 0.0% | $97.88 | +14.0% | Call | 70959W103 |
| — | U S SILICA HLDGS INC | 130,300 | $1,427 | 0.0% | — | — | Call | 90346E103 |
| KLIC | KULICKE & SOFFA INDS INC | 37,000 | $1,426 | 0.0% | $43.49 | -4.3% | Put | 501242101 |
| CINF | CINCINNATI FINL CORP | 15,900 | $1,424 | 0.0% | — | — | Put | 172062101 |
| KEY | KEYCORP | 88,900 | $1,424 | 0.0% | — | — | Put | 493267108 |
| SKYW | SKYWEST INC | 87,500 | $1,423 | 0.0% | $21.45 | -1.2% | Put | 830879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,160 | $1,420 | 0.0% | $505.67 | -25.2% | COM | 00724F101 |
| GOGO | GOGO INC | 117,200 | $1,420 | 0.0% | $15.18 | +0.1% | Put | 38046C109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,600 | $1,415 | 0.0% | $38.47 | -2.9% | Put | 238337109 |
| SSYS | STRATASYS LTD | 98,109 | $1,414 | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| CVI | CVR ENERGY INC | 48,800 | $1,414 | 0.0% | $23.38 | +2.8% | Put | 12662P108 |
| — | SILVERSPAC INC | 143,928 | $1,413 | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| — | EVERI HLDGS INC | 87,100 | $1,413 | 0.0% | $16.63 | — | Put | 30034T103 |
| AXTA | AXALTA COATING SYS LTD | 67,000 | $1,411 | 0.0% | $26.67 | -7.8% | Put | G0750C108 |
| TBT | PROSHARES TR | 44,300 | $1,409 | 0.0% | $21.91 | — | Call | 74347B201 |
| MKL | MARKEL CORP | 1,300 | $1,409 | 0.0% | — | — | Call | 570535104 |
| ERIC | ERICSSON | 245,200 | $1,407 | 0.0% | — | — | Put | 294821608 |
| — | LAZARD LTD | 44,200 | $1,407 | 0.0% | — | — | Put | G54050102 |
| GDDY | GODADDY INC | 19,779 | $1,402 | 0.0% | $73.95 | +1.8% | CL A | 380237107 |
| FSLY | FASTLY INC | 153,100 | $1,402 | 0.0% | $33.60 | -68.3% | Call | 31188V100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 142,640 | $1,399 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| RMD | RESMED INC | 6,400 | $1,397 | 0.0% | $206.03 | +7.1% | Call | 761152107 |
| OGN | ORGANON & CO | 59,500 | $1,392 | 0.0% | $29.51 | -13.1% | Put | 68622V106 |
| DOX | AMDOCS LTD | 17,500 | $1,390 | 0.0% | — | — | Call | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 49,300 | $1,389 | 0.0% | $26.47 | +7.9% | Put | 15189T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,100 | $1,389 | 0.0% | $67.01 | -38.3% | Put | M9T951109 |
| OPTU | ALTICE USA INC | 238,138 | $1,388 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,539 | $1,388 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| FTI | TECHNIPFMC PLC | 164,000 | $1,387 | 0.0% | $7.65 | +1.1% | Call | G87110105 |
| HQY | HEALTHEQUITY INC | 20,600 | $1,384 | 0.0% | $64.05 | -1.2% | Put | 42226A107 |
| — | NEW RELIC INC | 24,100 | $1,383 | 0.0% | $57.47 | — | Put | 64829B100 |
| GSK | GSK PLC | 47,000 | $1,383 | 0.0% | — | — | Call | 37733W204 |
| TW | TRADEWEB MKTS INC | 24,500 | $1,382 | 0.0% | — | — | Put | 892672106 |
| ALLY | ALLY FINL INC | 49,600 | $1,380 | 0.0% | $39.03 | -25.1% | Put | 02005N100 |
| CALM | CAL MAINE FOODS INC | 24,800 | $1,379 | 0.0% | — | — | Put | 128030202 |
| — | CHARGEPOINT HOLDINGS INC | 93,200 | $1,376 | 0.0% | — | — | Put | 15961R105 |
| ARMK | ARAMARK | 44,100 | $1,376 | 0.0% | $23.80 | +0.3% | Put | 03852U106 |
| FTCHQ | FARFETCH LTD | 184,400 | $1,374 | 0.0% | $30.28 | -70.7% | Call | 30744W107 |
| — | FOCUS FINL PARTNERS INC | 43,600 | $1,374 | 0.0% | $31.40 | — | Call | 34417P100 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,039 | $1,373 | 0.0% | $44.23 | — | COM | 36467J108 |
| U | UNITY SOFTWARE INC | 43,047 | $1,371 | 0.0% | $103.58 | -60.3% | COM | 91332U101 |
| GTLS | CHART INDS INC | 7,400 | $1,364 | 0.0% | $185.35 | 0.0% | Call | 16115Q308 |
| FFIV | F5 INC | 9,400 | $1,360 | 0.0% | $199.85 | -20.8% | Put | 315616102 |
| — | TATA MTRS LTD | 56,000 | $1,359 | 0.0% | — | — | Put | 876568502 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,000 | $1,359 | 0.0% | $178.94 | — | Put | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,500 | $1,358 | 0.0% | $32.43 | -3.3% | Put | 31620R303 |
| MELI | MERCADOLIBRE INC | 1,640 | $1,358 | 0.0% | $1438.08 | -40.2% | COM | 58733R102 |
| DVA | DAVITA INC | 16,400 | $1,357 | 0.0% | — | — | Put | 23918K108 |
| BZUN | BAOZUN INC | 216,000 | $1,356 | 0.0% | — | — | Call | 06684L103 |
| BC | BRUNSWICK CORP | 20,700 | $1,355 | 0.0% | — | — | Call | 117043109 |
| — | UNITED STATES STL CORP NEW | 74,724 | $1,354 | 0.0% | $24.43 | — | COM | 912909108 |
| AVAV | AEROVIRONMENT INC | 16,200 | $1,350 | 0.0% | — | — | Put | 008073108 |
| — | MIRATI THERAPEUTICS INC | 19,300 | $1,348 | 0.0% | — | — | Put | 60468T105 |
| FFIV | F5 INC | 9,300 | $1,346 | 0.0% | $199.85 | -20.8% | Call | 315616102 |
| — | AMC ENTMT HLDGS INC | 191,900 | $1,338 | 0.0% | — | — | Put | 00165C104 |
| OSG | AMBAC FINL GROUP INC | 104,964 | $1,338 | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| KSS | KOHLS CORP | 53,174 | $1,337 | 0.0% | $38.54 | -24.3% | COM | 500255104 |
| VC | VISTEON CORP | 12,600 | $1,336 | 0.0% | $118.67 | 0.0% | Call | 92839U206 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $1,336 | 0.0% | $171.86 | 0.0% | Put | 363576109 |
| OEF | ISHARES TR | 8,200 | $1,333 | 0.0% | $162.56 | — | S&P 100 ETF | 464287101 |
| ACI | ALBERTSONS COS INC | 53,400 | $1,328 | 0.0% | — | — | Call | 013091103 |
| TRMB | TRIMBLE INC | 24,435 | $1,326 | 0.0% | $63.57 | -0.5% | COM | 896239100 |
| FLD | FTAC EMERALD ACQUISITION COR | 135,000 | $1,324 | 0.0% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | MAXAR TECHNOLOGIES INC | 70,594 | $1,322 | 0.0% | $22.85 | — | COM | 57778K105 |
| VICI | VICI PPTYS INC | 44,268 | $1,321 | 0.0% | $25.64 | +6.8% | COM | 925652109 |
| VNO | VORNADO RLTY TR | 57,000 | $1,320 | 0.0% | $43.96 | — | Put | 929042109 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $1,320 | 0.0% | $332.23 | +1.6% | Call | 70432V102 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,650 | $1,320 | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| SNAP | SNAP INC | 134,213 | $1,318 | 0.0% | $36.17 | -67.8% | CL A | 83304A106 |
| WOR | WORTHINGTON INDS INC | 34,500 | $1,316 | 0.0% | $30.59 | 0.0% | Call | 981811102 |
| AGNC | AGNC INVT CORP | 156,100 | $1,314 | 0.0% | — | — | Put | 00123Q104 |
| — | AVALARA INC | 14,300 | $1,313 | 0.0% | $85.10 | — | Call | 05338G106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,000 | $1,311 | 0.0% | $14.66 | -6.9% | Call | G4863A108 |
| IRM | IRON MTN INC DEL | 29,800 | $1,310 | 0.0% | — | — | Put | 46284V101 |
| LOVE | LOVESAC COMPANY | 64,200 | $1,308 | 0.0% | $34.47 | -11.0% | Put | 54738L109 |
| DQ | DAQO NEW ENERGY CORP | 24,600 | $1,306 | 0.0% | — | — | Put | 23703Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,246 | $1,304 | 0.0% | $485.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVAX | NOVAVAX INC | 71,600 | $1,303 | 0.0% | $51.73 | -16.2% | Call | 670002401 |
| AMN | AMN HEALTHCARE SVCS INC | 12,300 | $1,303 | 0.0% | — | — | Put | 001744101 |
| VOD | VODAFONE GROUP PLC NEW | 114,800 | $1,301 | 0.0% | — | — | Call | 92857W308 |
| ATI | ATI INC | 48,800 | $1,299 | 0.0% | — | — | Call | 01741R102 |
| APH | AMPHENOL CORP NEW | 19,300 | $1,292 | 0.0% | — | — | Put | 032095101 |
| CNX | CNX RES CORP | 83,100 | $1,291 | 0.0% | — | — | Call | 12653C108 |
| IEF | ISHARES TR | 13,400 | $1,286 | 0.0% | $102.22 | — | Call | 464287440 |
| CNQ | CANADIAN NAT RES LTD | 27,600 | $1,285 | 0.0% | $20.80 | +7.0% | Call | 136385101 |
| PSTG | PURE STORAGE INC | 46,940 | $1,285 | 0.0% | $24.35 | +16.1% | CL A | 74624M102 |
| SNX | TD SYNNEX CORPORATION | 15,800 | $1,283 | 0.0% | $90.96 | 0.0% | Put | 87162W100 |
| FDS | FACTSET RESH SYS INC | 3,206 | $1,283 | 0.0% | $392.41 | +4.4% | COM | 303075105 |
| GPRE | GREEN PLAINS INC | 44,091 | $1,282 | 0.0% | $32.43 | +4.2% | COM | 393222104 |
| OLN | OLIN CORP | 29,819 | $1,279 | 0.0% | $51.35 | -8.2% | COM PAR $1 | 680665205 |
| WERN | WERNER ENTERPRISES INC | 33,982 | $1,278 | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| — | PROSHARES TR II | 99,100 | $1,273 | 0.0% | $12.85 | — | Put | 74347Y839 |
| BXC | BLUELINX HLDGS INC | 20,500 | $1,273 | 0.0% | — | — | Put | 09624H208 |
| WSM | WILLIAMS SONOMA INC | 10,795 | $1,272 | 0.0% | $61.16 | +8.7% | COM | 969904101 |
| ALL | ALLSTATE CORP | 10,200 | $1,270 | 0.0% | $114.59 | 0.0% | Call | 020002101 |
| AER | AERCAP HOLDINGS NV | 30,004 | $1,270 | 0.0% | $53.51 | -18.7% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 8,800 | $1,267 | 0.0% | $135.85 | +10.4% | Call | 422806109 |
| WOR | WORTHINGTON INDS INC | 33,200 | $1,266 | 0.0% | $30.59 | 0.0% | Put | 981811102 |
| — | VY GLOBAL GROWTH | 126,072 | $1,265 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,100 | $1,261 | 0.0% | $60.72 | -39.7% | Call | 018581108 |
| PENN | PENN ENTERTAINMENT INC | 45,800 | $1,260 | 0.0% | — | — | Put | 707569109 |
| — | HANESBRANDS INC | 180,974 | $1,260 | 0.0% | $12.40 | — | COM | 410345102 |
| DOV | DOVER CORP | 10,800 | $1,259 | 0.0% | $129.06 | -5.3% | Call | 260003108 |
| SO | SOUTHERN CO | 18,520 | $1,259 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| — | JUNIPER NETWORKS INC | 48,100 | $1,256 | 0.0% | $28.58 | — | Call | 48203R104 |
| GEO | GEO GROUP INC NEW | 162,900 | $1,254 | 0.0% | $6.65 | +10.9% | Call | 36162J106 |
| — | ZENDESK INC | 16,400 | $1,248 | 0.0% | — | — | Put | 98936J101 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 125,640 | $1,246 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| BYNOU | BYNORDIC ACQUISITION CORP | 124,000 | $1,246 | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| BLNK | BLINK CHARGING CO | 70,300 | $1,246 | 0.0% | $18.95 | +8.3% | Call | 09354A100 |
| IMAX | IMAX CORP | 88,200 | $1,245 | 0.0% | $16.98 | -5.5% | Put | 45245E109 |
| CC | CHEMOURS CO | 50,457 | $1,244 | 0.0% | $28.69 | +1.4% | COM | 163851108 |
| WB | WEIBO CORP | 72,700 | $1,243 | 0.0% | — | — | Put | 948596101 |
| QLYS | QUALYS INC | 8,900 | $1,241 | 0.0% | — | — | Put | 74758T303 |
| CMC | COMMERCIAL METALS CO | 34,900 | $1,238 | 0.0% | $37.09 | -0.6% | Call | 201723103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 149,200 | $1,238 | 0.0% | $15.40 | -38.5% | Call | 84920Y106 |
| SYNA | SYNAPTICS INC | 12,500 | $1,238 | 0.0% | $124.08 | 0.0% | Call | 87157D109 |
| — | INFINERA CORP | 255,700 | $1,238 | 0.0% | — | — | Call | 45667G103 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,200 | $1,237 | 0.0% | $9.81 | — | CL A COM | 233247105 |
| HRB | BLOCK H & R INC | 29,020 | $1,235 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| — | LMF ACQUISITION OPPORTUNIT I | 119,960 | $1,233 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| BWA | BORGWARNER INC | 39,200 | $1,231 | 0.0% | $31.25 | -1.6% | Put | 099724106 |
| APPS | DIGITAL TURBINE INC | 85,400 | $1,231 | 0.0% | $35.64 | -46.4% | Put | 25400W102 |
| MKSI | MKS INSTRS INC | 14,900 | $1,231 | 0.0% | $121.20 | -17.5% | Call | 55306N104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,497 | $1,229 | 0.0% | $61.37 | -2.6% | COM | G31249108 |
| GLOB | GLOBANT S A | 6,558 | $1,227 | 0.0% | $203.59 | +1.3% | COM | L44385109 |
| ZIP | ZIPRECRUITER INC | 74,300 | $1,226 | 0.0% | — | — | Call | 98980B103 |
| XEL | XCEL ENERGY INC | 19,100 | $1,222 | 0.0% | $57.84 | +12.1% | Put | 98389B100 |
| — | AKERO THERAPEUTICS INC | 35,800 | $1,219 | 0.0% | $34.05 | — | Call | 00973Y108 |
| CWH | CAMPING WORLD HLDGS INC | 48,100 | $1,218 | 0.0% | $23.73 | 0.0% | Call | 13462K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,200 | $1,218 | 0.0% | $37.43 | +4.2% | Call | 971378104 |
| VISN | COMMSCOPE HLDG CO INC | 131,900 | $1,215 | 0.0% | $12.38 | -22.6% | Call | 20337X109 |
| JOYY | JOYY INC | 46,600 | $1,212 | 0.0% | — | — | Put | 46591M109 |
| STAA | STAAR SURGICAL CO | 17,108 | $1,207 | 0.0% | $81.52 | +5.0% | COM PAR $0.01 | 852312305 |
| — | GORES HOLDINGS IX INC | 122,300 | $1,207 | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,311 | $1,206 | 0.0% | $14.66 | -6.9% | SHS USD | G4863A108 |
| FEZ | SPDR INDEX SHS FDS | 39,200 | $1,206 | 0.0% | — | — | Call | 78463X202 |
| — | WESTROCK CO | 39,000 | $1,205 | 0.0% | $30.89 | — | Put | 96145D105 |
| — | 2U INC | 192,700 | $1,204 | 0.0% | $31.39 | — | Call | 90214J101 |
| TDS | TELEPHONE & DATA SYS INC | 86,400 | $1,201 | 0.0% | — | — | Call | 879433829 |
| MTZ | MASTEC INC | 18,900 | $1,200 | 0.0% | $77.85 | -0.6% | Call | 576323109 |
| CTRA | COTERRA ENERGY INC | 45,900 | $1,199 | 0.0% | — | — | Put | 127097103 |
| CRUS | CIRRUS LOGIC INC | 17,400 | $1,197 | 0.0% | — | — | Put | 172755100 |
| HRI | HERC HLDGS INC | 11,479 | $1,192 | 0.0% | $106.52 | -2.5% | COM | 42704L104 |
| GNRC | GENERAC HLDGS INC | 6,667 | $1,188 | 0.0% | $310.96 | -26.3% | COM | 368736104 |
| AGNC | AGNC INVT CORP | 141,100 | $1,188 | 0.0% | — | — | Call | 00123Q104 |
| HR | HEALTHCARE RLTY TR | 57,000 | $1,188 | 0.0% | $20.75 | — | Call | 42226K105 |
| AMP | AMERIPRISE FINL INC | 4,700 | $1,184 | 0.0% | $247.50 | +1.3% | Call | 03076C106 |
| VTR | VENTAS INC | 29,442 | $1,183 | 0.0% | $44.17 | -1.5% | COM | 92276F100 |
| WCC | WESCO INTL INC | 9,900 | $1,182 | 0.0% | $119.80 | +1.5% | Call | 95082P105 |
| LEVI | LEVI STRAUSS & CO NEW | 81,600 | $1,181 | 0.0% | $23.56 | -31.8% | Call | 52736R102 |
| — | SMARTSHEET INC | 34,300 | $1,179 | 0.0% | — | — | Put | 83200N103 |
| PRKS | SEAWORLD ENTMT INC | 25,900 | $1,179 | 0.0% | $55.53 | -10.4% | Put | 81282V100 |
| XPO | XPO LOGISTICS INC | 26,400 | $1,175 | 0.0% | $43.48 | -28.4% | Put | 983793100 |
| RKT | ROCKET COS INC | 185,900 | $1,175 | 0.0% | $8.23 | 0.0% | Call | 77311W101 |
| CMPS | COMPASS PATHWAYS PLC | 109,300 | $1,173 | 0.0% | — | — | Call | 20451W101 |
| — | SANDBRIDGE X2 CORP | 119,275 | $1,172 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| BCS | BARCLAYS PLC | 182,900 | $1,171 | 0.0% | — | — | Call | 06738E204 |
| — | FISKER INC | 155,100 | $1,171 | 0.0% | — | — | Call | 33813J106 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,033 | $1,170 | 0.0% | $13.76 | — | COM | 76131N101 |
| BGS | B & G FOODS INC NEW | 70,900 | $1,169 | 0.0% | — | — | Call | 05508R106 |
| ALRM | ALARM COM HLDGS INC | 18,000 | $1,167 | 0.0% | $67.04 | +2.4% | Call | 011642105 |
| CNP | CENTERPOINT ENERGY INC | 41,400 | $1,167 | 0.0% | $26.47 | +7.9% | Call | 15189T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,300 | $1,164 | 0.0% | $44.23 | — | Put | 36467J108 |
| POWI | POWER INTEGRATIONS INC | 18,100 | $1,164 | 0.0% | $77.53 | -7.6% | Put | 739276103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 774 | $1,163 | 0.0% | $31.43 | -1.4% | COM | 169656105 |
| OI | O-I GLASS INC | 89,600 | $1,160 | 0.0% | — | — | Call | 67098H104 |
| CRK | COMSTOCK RES INC | 67,100 | $1,160 | 0.0% | — | — | Call | 205768302 |
| OVV | OVINTIV INC | 25,200 | $1,159 | 0.0% | $47.77 | 0.0% | Call | 69047Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,762 | $1,158 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| CAL | CALERES INC | 47,756 | $1,157 | 0.0% | $25.10 | +0.7% | COM | 129500104 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $1,155 | 0.0% | — | — | Call | 893641100 |
| CLH | CLEAN HARBORS INC | 10,500 | $1,155 | 0.0% | $100.34 | +6.7% | Put | 184496107 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $1,154 | 0.0% | $301.26 | +6.9% | Put | 60855R100 |
| ATHM | AUTOHOME INC | 40,100 | $1,153 | 0.0% | — | — | Call | 05278C107 |
| — | VISTA OUTDOOR INC | 47,400 | $1,153 | 0.0% | $26.77 | — | Call | 928377100 |
| — | BANYAN ACQUISITION CORPORATI | 115,200 | $1,153 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| CARS | CARS COM INC | 100,100 | $1,151 | 0.0% | $12.81 | -7.9% | Put | 14575E105 |
| NTNX | NUTANIX INC | 55,200 | $1,150 | 0.0% | $18.24 | 0.0% | Put | 67059N108 |
| — | BEACON ROOFING SUPPLY INC | 21,000 | $1,149 | 0.0% | $51.46 | — | Call | 073685109 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1,148 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| CNQ | CANADIAN NAT RES LTD | 24,599 | $1,146 | 0.0% | $20.80 | +7.0% | COM | 136385101 |
| LC | LENDINGCLUB CORP | 103,700 | $1,146 | 0.0% | — | — | Put | 52603A208 |
| — | PRIME NO ACQUISITION I CORP | 112,900 | $1,145 | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| ADT | ADT INC DEL | 152,800 | $1,144 | 0.0% | $8.53 | -19.0% | Call | 00090Q103 |
| AMP | AMERIPRISE FINL INC | 4,540 | $1,144 | 0.0% | $247.50 | +1.3% | COM | 03076C106 |
| — | MSD ACQUISITION CORP | 115,200 | $1,142 | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | LIFE STORAGE INC | 10,300 | $1,141 | 0.0% | $112.22 | — | Put | 53223X107 |
| CHEF | CHEFS WHSE INC | 39,400 | $1,141 | 0.0% | $35.10 | -0.4% | Call | 163086101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,914 | $1,141 | 0.0% | $18.04 | -3.1% | COM | 28414H103 |
| RDWR | RADWARE LTD | 52,300 | $1,140 | 0.0% | $24.67 | -9.6% | Put | M81873107 |
| GH | GUARDANT HEALTH INC | 21,159 | $1,139 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $1,139 | 0.0% | — | — | Call | 78410G104 |
| NWL | NEWELL BRANDS INC | 81,896 | $1,138 | 0.0% | $18.69 | -14.7% | COM | 651229106 |
| CSIQ | CANADIAN SOLAR INC | 30,362 | $1,131 | 0.0% | $31.57 | +20.6% | COM | 136635109 |
| CVLT | COMMVAULT SYS INC | 21,300 | $1,130 | 0.0% | — | — | Call | 204166102 |
| — | SUNNOVA ENERGY INTL INC. | 51,200 | $1,130 | 0.0% | $22.30 | — | Put | 86745K104 |
| — | LIFE STORAGE INC | 10,200 | $1,130 | 0.0% | $112.22 | — | Call | 53223X107 |
| — | SIGNIFY HEALTH INC | 38,700 | $1,128 | 0.0% | — | — | Put | 82671G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,210 | $1,125 | 0.0% | $15.36 | — | COM | 875465106 |
| SFM | SPROUTS FMRS MKT INC | 40,400 | $1,121 | 0.0% | — | — | Put | 85208M102 |
| PAYC | PAYCOM SOFTWARE INC | 3,394 | $1,120 | 0.0% | $332.23 | +1.6% | COM | 70432V102 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1,117 | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| TME | TENCENT MUSIC ENTMT GROUP | 275,100 | $1,117 | 0.0% | — | — | Call | 88034P109 |
| TLT | ISHARES TR | 10,894 | $1,116 | 0.0% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 88,600 | $1,116 | 0.0% | $13.64 | -5.6% | Call | 09058V103 |
| — | NEW YORK CMNTY BANCORP INC | 130,800 | $1,116 | 0.0% | $10.29 | — | Call | 649445103 |
| — | TE CONNECTIVITY LTD | 10,100 | $1,115 | 0.0% | $110.40 | — | Put | H84989104 |
| TOL | TOLL BROTHERS INC | 26,503 | $1,113 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| CNK | CINEMARK HLDGS INC | 91,800 | $1,112 | 0.0% | $18.27 | -15.3% | Put | 17243V102 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1,112 | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| ALGT | ALLEGIANT TRAVEL CO | 15,200 | $1,109 | 0.0% | $99.90 | 0.0% | Put | 01748X102 |
| CRBG | COREBRIDGE FINL INC | 56,287 | $1,108 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| TREE | LENDINGTREE INC NEW | 46,400 | $1,107 | 0.0% | $43.87 | — | Call | 52603B107 |
| PTLO | PORTILLOS INC | 56,100 | $1,105 | 0.0% | $20.13 | +9.3% | Put | 73642K106 |
| CFLT | CONFLUENT INC | 46,500 | $1,105 | 0.0% | — | — | Put | 20717M103 |
| DTE | DTE ENERGY CO | 9,600 | $1,104 | 0.0% | — | — | Put | 233331107 |
| BZH | BEAZER HOMES USA INC | 113,856 | $1,101 | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| TEX | TEREX CORP NEW | 37,000 | $1,100 | 0.0% | $42.21 | -22.5% | Call | 880779103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $1,099 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| TT | TRANE TECHNOLOGIES PLC | 7,573 | $1,097 | 0.0% | $136.23 | +5.4% | SHS | G8994E103 |
| SBH | SALLY BEAUTY HLDGS INC | 87,052 | $1,097 | 0.0% | $13.88 | 0.0% | COM | 79546E104 |
| — | VISTA OUTDOOR INC | 45,079 | $1,096 | 0.0% | $26.77 | — | COM | 928377100 |
| TM | TOYOTA MOTOR CORP | 8,400 | $1,094 | 0.0% | — | — | Put | 892331307 |
| VOD | VODAFONE GROUP PLC NEW | 96,500 | $1,093 | 0.0% | — | — | Put | 92857W308 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,971 | $1,093 | 0.0% | $45.80 | -9.3% | COM | 136069101 |
| — | EVERGREEN CORPORATION | 108,000 | $1,091 | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | AHREN ACQUISITION CORP | 108,000 | $1,091 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| AGO | ASSURED GUARANTY LTD | 22,500 | $1,090 | 0.0% | $51.29 | -0.3% | Put | G0585R106 |
| CX | CEMEX SAB DE CV | 317,900 | $1,090 | 0.0% | — | — | Put | 151290889 |
| CBRRF | CHAIN BRIDGE I | 108,000 | $1,090 | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | DP CAP ACQUISITION CORP I | 108,002 | $1,090 | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| TOST | TOAST INC | 65,000 | $1,087 | 0.0% | $16.71 | +3.8% | Call | 888787108 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1,087 | 0.0% | $9.87 | — | COM | 96951B102 |
| — | HAINAN MANASLU ACQUISTN CORP | 108,000 | $1,085 | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1,085 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| HST | HOST HOTELS & RESORTS INC | 68,100 | $1,081 | 0.0% | $15.78 | -8.2% | Put | 44107P104 |
| — | 1LIFE HEALTHCARE INC | 63,000 | $1,080 | 0.0% | $19.35 | — | Call | 68269G107 |
| NVCR | NOVOCURE LTD | 14,200 | $1,079 | 0.0% | — | — | Call | G6674U108 |
| — | G&P ACQUISITION CORP | 108,000 | $1,079 | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| — | QOMOLANGMA ACQUISITION CORP | 108,000 | $1,079 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| CGNX | COGNEX CORP | 26,000 | $1,078 | 0.0% | $44.17 | 0.0% | Put | 192422103 |
| EME | EMCOR GROUP INC | 9,320 | $1,076 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| — | SUMMIT MATLS INC | 44,800 | $1,073 | 0.0% | $23.29 | — | Call | 86614U100 |
| — | INTRA-CELLULAR THERAPIES INC | 23,000 | $1,070 | 0.0% | $50.00 | — | Put | 46116X101 |
| BHC | BAUSCH HEALTH COS INC | 154,900 | $1,067 | 0.0% | — | — | Call | 071734107 |
| RF | REGIONS FINANCIAL CORP NEW | 53,128 | $1,066 | 0.0% | $18.27 | -0.7% | COM | 7591EP100 |
| — | LEARN CW INVESTMENT COR | 108,012 | $1,066 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | FLAGSTAR BANCORP INC | 31,877 | $1,065 | 0.0% | $34.11 | — | COM PAR .001 | 337930705 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1,065 | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,300 | $1,064 | 0.0% | $39.47 | — | Put | 86765K109 |
| PLTK | PLAYTIKA HLDG CORP | 113,300 | $1,064 | 0.0% | $17.89 | -35.6% | Put | 72815L107 |
| DLO | DLOCAL LTD | 51,700 | $1,061 | 0.0% | $25.34 | 0.0% | Put | G29018101 |
| RIG | TRANSOCEAN LTD | 429,400 | $1,061 | 0.0% | $3.97 | -19.4% | Put | H8817H100 |
| GPC | GENUINE PARTS CO | 7,100 | $1,060 | 0.0% | — | — | Call | 372460105 |
| — | HOSTESS BRANDS INC | 45,600 | $1,060 | 0.0% | $21.55 | — | Put | 44109J106 |
| GT | GOODYEAR TIRE & RUBR CO | 104,922 | $1,059 | 0.0% | $12.71 | +0.1% | COM | 382550101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,912 | $1,057 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,000 | $1,054 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,640 | $1,054 | 0.0% | $267.66 | +7.5% | COM | 92532F100 |
| GPRO | GOPRO INC | 213,500 | $1,053 | 0.0% | $6.86 | -13.4% | Put | 38268T103 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $1,050 | 0.0% | $261.92 | -18.0% | Put | 46120E602 |
| HYG | ISHARES TR | 14,700 | $1,049 | 0.0% | — | — | Call | 464288513 |
| XPO | XPO LOGISTICS INC | 23,500 | $1,046 | 0.0% | $43.48 | -28.4% | Call | 983793100 |
| LNWO | LIGHT & WONDER INC | 24,400 | $1,046 | 0.0% | $42.66 | +15.8% | Put | 80874P109 |
| CORT | CORCEPT THERAPEUTICS INC | 40,600 | $1,041 | 0.0% | — | — | Call | 218352102 |
| RKT | ROCKET COS INC | 164,400 | $1,039 | 0.0% | $8.23 | 0.0% | Put | 77311W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,174 | $1,032 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| SOFI | SOFI TECHNOLOGIES INC | 210,364 | $1,027 | 0.0% | $15.59 | -59.4% | COM | 83406F102 |
| — | MIRATI THERAPEUTICS INC | 14,700 | $1,027 | 0.0% | — | — | Call | 60468T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,100 | $1,026 | 0.0% | — | — | Call | 874060205 |
| NWL | NEWELL BRANDS INC | 73,700 | $1,024 | 0.0% | $18.69 | -14.7% | Call | 651229106 |
| VOYA | VOYA FINANCIAL INC | 16,900 | $1,022 | 0.0% | $59.84 | -4.8% | Call | 929089100 |
| — | CUTERA INC | 22,349 | $1,019 | 0.0% | $45.59 | — | COM | 232109108 |
| CGNX | COGNEX CORP | 24,500 | $1,016 | 0.0% | $44.17 | 0.0% | Call | 192422103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 325,900 | $1,014 | 0.0% | $11.98 | -60.4% | Put | 683712103 |
| HRL | HORMEL FOODS CORP | 22,300 | $1,013 | 0.0% | — | — | Call | 440452100 |
| BLNK | BLINK CHARGING CO | 57,100 | $1,012 | 0.0% | $18.95 | +8.3% | Put | 09354A100 |
| IP | INTERNATIONAL PAPER CO | 31,900 | $1,011 | 0.0% | $41.02 | -14.6% | Put | 460146103 |
| GSM | FERROGLOBE PLC | 191,099 | $1,009 | 0.0% | $6.12 | -1.3% | SHS | G33856108 |
| ELF | E L F BEAUTY INC | 26,800 | $1,008 | 0.0% | — | — | Put | 26856L103 |
| LAD | LITHIA MTRS INC | 4,700 | $1,008 | 0.0% | $291.54 | -10.4% | Put | 536797103 |
| AG | FIRST MAJESTIC SILVER CORP | 132,200 | $1,007 | 0.0% | $9.93 | -25.6% | Put | 32076V103 |
| FE | FIRSTENERGY CORP | 27,200 | $1,006 | 0.0% | $33.26 | +3.4% | Call | 337932107 |
| ONTO | ONTO INNOVATION INC | 15,700 | $1,006 | 0.0% | $76.13 | -3.5% | Put | 683344105 |
| SLM | SLM CORP | 71,600 | $1,002 | 0.0% | $15.50 | 0.0% | Call | 78442P106 |
| — | MOBIV ACQUISITION CORP | 99,000 | $1,002 | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| GLBE | GLOBAL E ONLINE LTD | 37,400 | $1,001 | 0.0% | $22.97 | +23.9% | Call | M5216V106 |
| UAA | UNDER ARMOUR INC | 150,000 | $998 | 0.0% | $18.47 | -52.6% | Put | 904311107 |
| HLF | HERBALIFE NUTRITION LTD | 49,900 | $993 | 0.0% | $24.77 | 0.0% | Call | G4412G101 |
| — | HIBBETT INC | 19,900 | $991 | 0.0% | — | — | Put | 428567101 |
| PAAS | PAN AMERN SILVER CORP | 62,400 | $991 | 0.0% | $17.42 | 0.0% | Call | 697900108 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $991 | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| — | SIX FLAGS ENTMT CORP NEW | 56,000 | $991 | 0.0% | $25.61 | — | Put | 83001A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,700 | $990 | 0.0% | — | — | Call | 635017106 |
| — | LIBERTY GLOBAL PLC | 60,000 | $990 | 0.0% | $27.46 | — | Put | G5480U120 |
| FROG | JFROG LTD | 44,613 | $986 | 0.0% | $28.27 | -21.2% | ORD SHS | M6191J100 |
| DVA | DAVITA INC | 11,900 | $985 | 0.0% | — | — | Call | 23918K108 |
| — | EVO ACQUISITION CORP | 99,700 | $983 | 0.0% | $9.77 | — | COM CL A | 30052G108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,105 | $982 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| ECPG | ENCORE CAP GROUP INC | 21,600 | $982 | 0.0% | — | — | Call | 292554102 |
| JMIA | JUMIA TECHNOLOGIES AG | 169,100 | $982 | 0.0% | — | — | Call | 48138M105 |
| ASUUF | A SPAC II ACQUISITION CORP | 97,680 | $981 | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| CRTO | CRITEO S A | 36,300 | $981 | 0.0% | — | — | Put | 226718104 |
| SSRM | SSR MNG INC | 66,600 | $980 | 0.0% | $18.40 | -18.2% | Call | 784730103 |
| — | 10X CAP VENTURE ACQSTN CORP | 97,840 | $978 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| LIT | GLOBAL X FDS | 14,746 | $975 | 0.0% | $75.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $975 | 0.0% | $69.48 | 0.0% | Call | 558868105 |
| SUI | SUN CMNTYS INC | 7,184 | $972 | 0.0% | $135.30 | — | COM | 866674104 |
| — | EAST RES ACQUISITION CO | 96,703 | $972 | 0.0% | $9.95 | — | COM CL A | 274681105 |
| SPT | SPROUT SOCIAL INC | 16,000 | $971 | 0.0% | — | — | Call | 85209W109 |
| SCI | SERVICE CORP INTL | 16,800 | $970 | 0.0% | — | — | Put | 817565104 |
| UA | UNDER ARMOUR INC | 162,800 | $970 | 0.0% | — | — | Call | 904311206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 82,200 | $969 | 0.0% | — | — | Call | 88331L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 141,700 | $968 | 0.0% | $9.01 | 0.0% | Put | 024061103 |
| ANF | ABERCROMBIE & FITCH CO | 62,000 | $964 | 0.0% | $29.53 | -41.6% | Call | 002896207 |
| SLG | SL GREEN RLTY CORP | 24,000 | $964 | 0.0% | — | — | Put | 78440X887 |
| EPR | EPR PPTYS | 26,800 | $961 | 0.0% | $46.89 | — | Put | 26884U109 |
| HQY | HEALTHEQUITY INC | 14,300 | $961 | 0.0% | $64.05 | -1.2% | Call | 42226A107 |
| GDXJ | VANECK ETF TRUST | 32,636 | $961 | 0.0% | $37.59 | — | JUNIOR GOLD MINE | 92189F791 |
| FROG | JFROG LTD | 43,400 | $960 | 0.0% | $28.27 | -21.2% | Call | M6191J100 |
| INVH | INVITATION HOMES INC | 28,400 | $959 | 0.0% | $33.65 | -2.3% | Put | 46187W107 |
| — | AVALON ACQUISITION INC | 95,398 | $959 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,661 | $957 | 0.0% | $67.07 | -35.2% | COM | 12769G100 |
| FE | FIRSTENERGY CORP | 25,836 | $956 | 0.0% | $33.26 | +3.4% | COM | 337932107 |
| — | POSHMARK INC | 60,739 | $952 | 0.0% | $15.67 | — | COM CL A | 73739W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,800 | $951 | 0.0% | $153.03 | -11.3% | Put | 57164Y107 |
| BOH | BANK HAWAII CORP | 12,400 | $944 | 0.0% | $65.50 | +2.2% | Call | 062540109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,400 | $944 | 0.0% | — | — | Call | 833635105 |
| MED | MEDIFAST INC | 8,700 | $943 | 0.0% | $131.91 | 0.0% | Put | 58470H101 |
| INSP | INSPIRE MED SYS INC | 5,300 | $940 | 0.0% | — | — | Put | 457730109 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,600 | $938 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,800 | $937 | 0.0% | $77.91 | — | Put | 049164205 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,700 | $936 | 0.0% | — | — | Put | 03753U106 |
| NVCR | NOVOCURE LTD | 12,300 | $935 | 0.0% | — | — | Put | G6674U108 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,300 | $935 | 0.0% | — | — | Put | 88034P109 |
| ED | CONSOLIDATED EDISON INC | 10,900 | $935 | 0.0% | — | — | Put | 209115104 |
| CDW | CDW CORP | 5,959 | $930 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| — | DUET ACQUISITION CORP | 93,600 | $930 | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| TDC | TERADATA CORP DEL | 29,903 | $929 | 0.0% | $44.51 | -21.5% | COM | 88076W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,700 | $925 | 0.0% | — | — | Call | 74275K108 |
| MCO | MOODYS CORP | 3,800 | $924 | 0.0% | $352.97 | -20.0% | Call | 615369105 |
| ARCC | ARES CAPITAL CORP | 54,700 | $923 | 0.0% | — | — | Call | 04010L103 |
| PETS | PETMED EXPRESS INC | 47,200 | $921 | 0.0% | $24.33 | -12.8% | Put | 716382106 |
| ERIC | ERICSSON | 160,500 | $921 | 0.0% | — | — | Call | 294821608 |
| — | BIG 5 SPORTING GOODS CORP | 85,600 | $919 | 0.0% | $10.70 | — | Put | 08915P101 |
| WU | WESTERN UN CO | 67,900 | $917 | 0.0% | — | — | Call | 959802109 |
| — | AVISTA PUB ACQUISITION CORP | 89,715 | $916 | 0.0% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,200 | $916 | 0.0% | — | — | Put | G68707101 |
| TAL | TAL EDUCATION GROUP | 185,500 | $916 | 0.0% | — | — | Call | 874080104 |
| CPRT | COPART INC | 8,600 | $915 | 0.0% | — | — | Put | 217204106 |
| — | SIX FLAGS ENTMT CORP NEW | 51,700 | $915 | 0.0% | $25.61 | — | Call | 83001A102 |
| EVRG | EVERGY INC | 15,400 | $915 | 0.0% | $58.29 | 0.0% | Put | 30034W106 |
| CRTUF | CARTICA ACQUISITION CORP | 90,000 | $913 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | VMG CONSUMER ACQUISITION COR | 90,936 | $912 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,490 | $911 | 0.0% | $70.45 | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,500 | $911 | 0.0% | $81.71 | 0.0% | Put | 04247X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,300 | $911 | 0.0% | $93.10 | 0.0% | Call | 808625107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,700 | $910 | 0.0% | — | — | Put | 98956P102 |
| BCC | BOISE CASCADE CO DEL | 15,300 | $910 | 0.0% | $60.19 | -9.1% | Put | 09739D100 |
| AXSM | AXSOME THERAPEUTICS INC | 20,400 | $910 | 0.0% | $35.18 | +42.0% | Call | 05464T104 |
| BIGGQ | BIG LOTS INC | 58,200 | $909 | 0.0% | — | — | Call | 089302103 |
| — | GLOBAL STAR ACQUISITION INC | 90,720 | $909 | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| PLTK | PLAYTIKA HLDG CORP | 96,700 | $908 | 0.0% | $17.89 | -35.6% | Call | 72815L107 |
| CPT | CAMDEN PPTY TR | 7,600 | $908 | 0.0% | $134.02 | -12.6% | Call | 133131102 |
| — | LAZARD LTD | 28,500 | $907 | 0.0% | — | — | Call | G54050102 |
| — | AULT DISRUPTIVE TECHS CORP | 90,000 | $907 | 0.0% | $9.97 | — | COM | 05150A104 |
| DK | DELEK US HLDGS INC NEW | 33,400 | $906 | 0.0% | — | — | Put | 24665A103 |
| FLS | FLOWSERVE CORP | 37,300 | $906 | 0.0% | — | — | Call | 34354P105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,097 | $904 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | ATLANTIC COASTAL AQSTN CORP | 90,000 | $904 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | TRITON INTL LTD | 16,500 | $903 | 0.0% | — | — | Call | G9078F107 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $903 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $901 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| MCO | MOODYS CORP | 3,700 | $900 | 0.0% | $352.97 | -20.0% | Put | 615369105 |
| ALV | AUTOLIV INC | 13,504 | $900 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $900 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,900 | $899 | 0.0% | $107.25 | -3.1% | Call | 459506101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 89,748 | $898 | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,700 | $898 | 0.0% | — | — | Put | 958669103 |
| TKR | TIMKEN CO | 15,200 | $897 | 0.0% | — | — | Call | 887389104 |
| ROG | ROGERS CORP | 3,700 | $895 | 0.0% | — | — | Call | 775133101 |
| SAP | SAP SE | 11,000 | $894 | 0.0% | — | — | Call | 803054204 |
| OZK | BANK OZK | 22,600 | $894 | 0.0% | $35.30 | 0.0% | Put | 06417N103 |
| AGCO | AGCO CORP | 9,300 | $894 | 0.0% | $94.09 | 0.0% | Put | 001084102 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $893 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| POST | POST HLDGS INC | 10,900 | $893 | 0.0% | — | — | Put | 737446104 |
| CVE | CENOVUS ENERGY INC | 57,800 | $888 | 0.0% | $10.63 | +53.0% | Put | 15135U109 |
| HRL | HORMEL FOODS CORP | 19,500 | $886 | 0.0% | — | — | Put | 440452100 |
| — | ANDRETTI ACQUISITION CORP | 88,000 | $886 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| OVV | OVINTIV INC | 19,228 | $884 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,800 | $884 | 0.0% | — | — | Put | 45826J105 |
| — | STEM INC | 66,200 | $883 | 0.0% | $8.59 | — | Call | 85859N102 |
| NWE | NORTHWESTERN CORP | 17,884 | $881 | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| UI | UBIQUITI INC | 3,000 | $881 | 0.0% | $294.98 | 0.0% | Put | 90353W103 |
| RPD | RAPID7 INC | 20,500 | $879 | 0.0% | — | — | Put | 753422104 |
| GKOS | GLAUKOS CORP | 16,508 | $879 | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| NOK | NOKIA CORP | 205,600 | $878 | 0.0% | — | — | Put | 654902204 |
| QLYS | QUALYS INC | 6,300 | $878 | 0.0% | — | — | Call | 74758T303 |
| — | VIRGIN GALACTIC HOLDINGS INC | 186,500 | $878 | 0.0% | $4.70 | — | Call | 92766K106 |
| INMD | INMODE LTD | 30,100 | $876 | 0.0% | — | — | Call | M5425M103 |
| GTLB | GITLAB INC | 17,100 | $876 | 0.0% | $76.56 | -23.8% | Call | 37637K108 |
| SATS | ECHOSTAR CORP | 53,200 | $876 | 0.0% | $21.67 | -13.8% | Put | 278768106 |
| ANF | ABERCROMBIE & FITCH CO | 56,200 | $874 | 0.0% | $29.53 | -41.6% | Put | 002896207 |
| BOOT | BOOT BARN HLDGS INC | 14,955 | $874 | 0.0% | $70.38 | -4.8% | COM | 099406100 |
| — | PROSHARES TR II | 68,000 | $874 | 0.0% | $12.85 | — | Call | 74347Y839 |
| IMO | IMPERIAL OIL LTD | 20,171 | $873 | 0.0% | $42.07 | -0.7% | COM NEW | 453038408 |
| HIMS | HIMS & HERS HEALTH INC | 156,300 | $872 | 0.0% | $4.36 | +38.3% | Put | 433000106 |
| — | LESLIES INC | 59,200 | $871 | 0.0% | — | — | Call | 527064109 |
| MEOH | METHANEX CORP | 27,300 | $870 | 0.0% | $49.25 | -26.4% | Call | 59151K108 |
| DAC | DANAOS CORPORATION | 15,600 | $869 | 0.0% | — | — | Call | Y1968P121 |
| — | GUESS INC | 59,201 | $868 | 0.0% | $14.66 | — | COM | 401617105 |
| AGO | ASSURED GUARANTY LTD | 17,900 | $867 | 0.0% | $51.29 | -0.3% | Call | G0585R106 |
| AEIS | ADVANCED ENERGY INDS | 11,200 | $867 | 0.0% | $81.56 | +3.9% | Put | 007973100 |
| MHK | MOHAWK INDS INC | 9,500 | $866 | 0.0% | — | — | Put | 608190104 |
| SFL | SFL CORPORATION LTD | 95,100 | $866 | 0.0% | — | — | Call | G7738W106 |
| OPTU | ALTICE USA INC | 147,600 | $861 | 0.0% | $9.58 | 0.0% | Call | 02156K103 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $860 | 0.0% | $235.77 | — | Put | 50540R409 |
| PAYX | PAYCHEX INC | 7,638 | $857 | 0.0% | $112.72 | -0.5% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 2,607 | $856 | 0.0% | $338.94 | — | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 7,227 | $855 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| RGLD | ROYAL GOLD INC | 9,103 | $854 | 0.0% | $122.61 | -19.2% | COM | 780287108 |
| XP | XP INC | 44,800 | $852 | 0.0% | $23.02 | -13.8% | Call | G98239109 |
| PRKS | SEAWORLD ENTMT INC | 18,700 | $851 | 0.0% | $55.53 | -10.4% | Call | 81282V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,900 | $851 | 0.0% | — | — | Call | 810186106 |
| — | CF ACQUISITION CORP VII | 84,600 | $849 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| MED | MEDIFAST INC | 7,831 | $849 | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| ENTG | ENTEGRIS INC | 10,211 | $848 | 0.0% | $99.50 | -3.3% | COM | 29362U104 |
| EXP | EAGLE MATLS INC | 7,900 | $847 | 0.0% | $117.57 | 0.0% | Put | 26969P108 |
| SOHU | SOHU COM LTD | 52,700 | $847 | 0.0% | — | — | Put | 83410S108 |
| EXR | EXTRA SPACE STORAGE INC | 4,900 | $846 | 0.0% | — | — | Put | 30225T102 |
| TRUP | TRUPANION INC | 14,200 | $844 | 0.0% | $68.08 | -1.4% | Call | 898202106 |
| — | ONYX ACQUISITION CO I | 83,160 | $843 | 0.0% | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| — | CEDAR FAIR L P | 20,400 | $839 | 0.0% | — | — | Call | 150185106 |
| — | ASTREA ACQUISITION CORP | 85,258 | $839 | 0.0% | $9.95 | — | COM CL A | 04637C106 |
| — | BROOKFIELD ASSET MGMT INC | 20,500 | $838 | 0.0% | $44.58 | — | Put | 112585104 |
| APPN | APPIAN CORP | 20,500 | $837 | 0.0% | — | — | Call | 03782L101 |
| — | ATLANTIC AVE ACQUISITION COR | 83,405 | $837 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | CONSILIUM ACQUISITN CORP I L | 82,800 | $835 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| LITE | LUMENTUM HLDGS INC | 12,150 | $833 | 0.0% | $83.04 | -0.2% | COM | 55024U109 |
| EVRG | EVERGY INC | 14,000 | $832 | 0.0% | $58.29 | 0.0% | Call | 30034W106 |
| — | CYBERARK SOFTWARE LTD | 5,551 | $832 | 0.0% | $131.74 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $831 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| ASAN | ASANA INC | 37,400 | $831 | 0.0% | $52.04 | -58.8% | Put | 04342Y104 |
| EDIT | EDITAS MEDICINE INC | 67,800 | $830 | 0.0% | — | — | Put | 28106W103 |
| TRMB | TRIMBLE INC | 15,300 | $830 | 0.0% | $63.57 | -0.5% | Call | 896239100 |
| — | ALPINE ACQUISITION CORPORATI | 81,106 | $828 | 0.0% | $10.01 | — | COM | 02083L109 |
| — | CALLON PETE CO DEL | 23,600 | $826 | 0.0% | $45.05 | — | Put | 13123X508 |
| FR | FIRST INDL RLTY TR INC | 18,430 | $826 | 0.0% | $44.82 | — | COM | 32054K103 |
| — | ENVESTNET INC | 18,600 | $826 | 0.0% | $58.70 | — | Put | 29404K106 |
| — | THE GROWTH FOR GOOD ACQU COR | 82,881 | $826 | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| CHGG | CHEGG INC | 39,150 | $825 | 0.0% | $31.69 | -34.6% | COM | 163092109 |
| KEY | KEYCORP | 51,500 | $825 | 0.0% | — | — | Call | 493267108 |
| — | YAMANA GOLD INC | 181,700 | $823 | 0.0% | $4.53 | — | Put | 98462Y100 |
| CASY | CASEYS GEN STORES INC | 4,056 | $821 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| — | PONO CAP TWO INC | 81,000 | $821 | 0.0% | $10.14 | — | UNIT 07/31/2027 | 73245B206 |
| — | SHELTER ACQUISITION CORP I | 82,800 | $820 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $816 | 0.0% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 80,965 | $816 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| FHN | FIRST HORIZON CORPORATION | 35,600 | $815 | 0.0% | $18.89 | +6.3% | Put | 320517105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,200 | $814 | 0.0% | $93.10 | 0.0% | Put | 808625107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,098 | $813 | 0.0% | $51.35 | -7.8% | COM | 064149107 |
| — | CERIDIAN HCM HLDG INC | 14,535 | $812 | 0.0% | $57.70 | +1.1% | COM | 15677J108 |
| DY | DYCOM INDS INC | 8,500 | $812 | 0.0% | $104.66 | 0.0% | Call | 267475101 |
| PGNY | PROGYNY INC | 21,900 | $812 | 0.0% | — | — | Call | 74340E103 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $812 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| CG | CARLYLE GROUP INC | 31,400 | $811 | 0.0% | $33.57 | -13.3% | Put | 14316J108 |
| — | REATA PHARMACEUTICALS INC | 32,200 | $809 | 0.0% | $30.47 | — | Call | 75615P103 |
| ARMK | ARAMARK | 25,900 | $808 | 0.0% | $23.80 | +0.3% | Call | 03852U106 |
| — | HIBBETT INC | 16,200 | $807 | 0.0% | — | — | Call | 428567101 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $804 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| MPLX | MPLX LP | 26,784 | $804 | 0.0% | $29.14 | — | COM UNIT REP LTD | 55336V100 |
| ALC | ALCON AG | 13,800 | $803 | 0.0% | $72.16 | -4.8% | Put | H01301128 |
| — | OCA ACQUISITION CORP | 80,000 | $802 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| AL | AIR LEASE CORP | 25,800 | $800 | 0.0% | $33.60 | 0.0% | Call | 00912X302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $799 | 0.0% | — | — | Put | 609839105 |
| — | BELONG ACQUISITION CORP | 81,000 | $799 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | EVERI HLDGS INC | 49,200 | $798 | 0.0% | $16.63 | — | Call | 30034T103 |
| PSA | PUBLIC STORAGE | 2,727 | $798 | 0.0% | $288.90 | -2.7% | COM | 74460D109 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $798 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| SICPQ | SILVERGATE CAP CORP | 10,596 | $798 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $798 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| MUR | MURPHY OIL CORP | 22,700 | $798 | 0.0% | — | — | Put | 626717102 |
| — | DEEP MEDICINE ACQUISITION CO | 79,200 | $798 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| SKYW | SKYWEST INC | 49,032 | $797 | 0.0% | $21.45 | -1.2% | COM | 830879102 |
| VYM | VANGUARD WHITEHALL FDS | 8,400 | $797 | 0.0% | $94.92 | — | Call | 921946406 |
| — | KAIROS ACQUISITION CORP | 80,000 | $796 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| TFII | TFI INTL INC | 8,800 | $796 | 0.0% | — | — | Put | 87241L109 |
| — | IBERE PHARMACEUTICALS | 80,000 | $793 | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| HP | HELMERICH & PAYNE INC | 21,417 | $792 | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| SGI | TEMPUR SEALY INTL INC | 32,800 | $792 | 0.0% | $25.91 | 0.0% | Call | 88023U101 |
| — | SIRIUS XM HOLDINGS INC | 138,300 | $790 | 0.0% | — | — | Call | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,546 | $789 | 0.0% | $101.08 | -4.8% | COM | 28176E108 |
| HRI | HERC HLDGS INC | 7,600 | $789 | 0.0% | $106.52 | -2.5% | Put | 42704L104 |
| — | BIOTECH ACQUISITION COMPANY | 79,480 | $788 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| BRLS | OXUS ACQUISITION CORP | 77,850 | $787 | 0.0% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | BITE ACQUISITION CORP | 80,000 | $787 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| WU | WESTERN UN CO | 58,300 | $787 | 0.0% | — | — | Put | 959802109 |
| — | BERRY GLOBAL GROUP INC | 16,900 | $786 | 0.0% | — | — | Call | 08579W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,850 | $785 | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| — | TLG ACQUISITION ONE CORP | 79,388 | $783 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| WEN | WENDYS CO | 41,900 | $783 | 0.0% | $19.48 | +3.3% | Call | 95058W100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,603 | $780 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| LIT | GLOBAL X FDS | 11,800 | $780 | 0.0% | $75.66 | — | Call | 37954Y855 |
| LEGN | LEGEND BIOTECH CORP | 19,100 | $779 | 0.0% | — | — | Call | 52490G102 |
| JETS | ETF SER SOLUTIONS | 51,900 | $779 | 0.0% | $11.76 | — | Put | 26922A842 |
| — | TRICIDA INC | 74,111 | $777 | 0.0% | $10.48 | — | COM | 89610F101 |
| SBSW | SIBANYE STILLWATER LTD | 83,300 | $776 | 0.0% | — | — | Call | 82575P107 |
| ABCL | ABCELLERA BIOLOGICS INC | 78,500 | $776 | 0.0% | $10.97 | 0.0% | Put | 00288U106 |
| KRG | KITE RLTY GROUP TR | 45,082 | $776 | 0.0% | $18.04 | — | COM NEW | 49803T300 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $776 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | CHURCHILL CAPITAL CORP VII | 78,824 | $775 | 0.0% | $9.81 | — | COM CL A | 17144M102 |
| INFY | INFOSYS LTD | 45,600 | $774 | 0.0% | — | — | Put | 456788108 |
| XEL | XCEL ENERGY INC | 12,100 | $774 | 0.0% | $57.84 | +12.1% | Call | 98389B100 |
| BCC | BOISE CASCADE CO DEL | 13,000 | $773 | 0.0% | $60.19 | -9.1% | Call | 09739D100 |
| IQ | IQIYI INC | 285,300 | $773 | 0.0% | — | — | Put | 46267X108 |
| NOV | NOV INC | 47,800 | $773 | 0.0% | — | — | Call | 62955J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,596 | $770 | 0.0% | $22.72 | — | COM | 29670E107 |
| CXT | CRANE HLDGS CO | 8,797 | $770 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| FTI | TECHNIPFMC PLC | 90,900 | $769 | 0.0% | $7.65 | +1.1% | Put | G87110105 |
| INVH | INVITATION HOMES INC | 22,700 | $767 | 0.0% | $33.65 | -2.3% | Call | 46187W107 |
| — | CHEMOCENTRYX INC | 14,800 | $765 | 0.0% | $45.93 | — | Call | 16383L106 |
| QDEL | QUIDELORTHO CORP | 10,700 | $765 | 0.0% | $89.47 | 0.0% | Call | 219798105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 71,400 | $765 | 0.0% | — | — | Put | 565788106 |
| — | HUDSON EXECUTIVE INVES III | 77,790 | $765 | 0.0% | $9.87 | — | UNIT 02/22/2026 | 44376L206 |
| WY | WEYERHAEUSER CO MTN BE | 26,740 | $764 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,100 | $763 | 0.0% | — | — | Call | 609839105 |
| PRGO | PERRIGO CO PLC | 21,400 | $763 | 0.0% | $40.18 | 0.0% | Put | G97822103 |
| OC | OWENS CORNING NEW | 9,700 | $763 | 0.0% | $84.04 | 0.0% | Call | 690742101 |
| BTI | BRITISH AMERN TOB PLC | 21,500 | $763 | 0.0% | — | — | Call | 110448107 |
| JETS | ETF SER SOLUTIONS | 50,800 | $763 | 0.0% | $11.76 | — | Call | 26922A842 |
| — | YAMANA GOLD INC | 168,400 | $763 | 0.0% | $4.53 | — | Call | 98462Y100 |
| RAMP | LIVERAMP HLDGS INC | 42,000 | $763 | 0.0% | — | — | Put | 53815P108 |
| — | TE CONNECTIVITY LTD | 6,893 | $761 | 0.0% | $110.40 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,800 | $761 | 0.0% | $86.92 | +0.2% | Call | 025537101 |
| TFII | TFI INTL INC | 8,400 | $760 | 0.0% | — | — | Call | 87241L109 |
| — | DATA KNIGHTS ACQUISITION COR | 73,337 | $760 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| IRBTQ | IROBOT CORP | 13,500 | $760 | 0.0% | $52.49 | 0.0% | Put | 462726100 |
| EQH | EQUITABLE HLDGS INC | 28,847 | $760 | 0.0% | $27.59 | -5.3% | COM | 29452E101 |
| — | UNILEVER PLC | 17,300 | $758 | 0.0% | — | — | Put | 904767704 |
| VRNS | VARONIS SYS INC | 28,600 | $758 | 0.0% | $32.04 | -11.0% | Put | 922280102 |
| GTLB | GITLAB INC | 14,800 | $758 | 0.0% | $76.56 | -23.8% | Put | 37637K108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 75,132 | $757 | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| NGG | NATIONAL GRID PLC | 14,700 | $757 | 0.0% | — | — | Call | 636274409 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $756 | 0.0% | — | — | Put | 68268W103 |
| — | KARUNA THERAPEUTICS INC | 3,358 | $755 | 0.0% | $126.65 | — | COM | 48576A100 |
| TNL | TRAVEL PLUS LEISURE CO | 22,100 | $754 | 0.0% | $46.90 | -22.2% | Put | 894164102 |
| — | FUSION ACQUISITION CORP II | 76,557 | $753 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 70,300 | $753 | 0.0% | — | — | Call | 565788106 |
| XRX | XEROX HOLDINGS CORP | 57,500 | $752 | 0.0% | $20.49 | -21.0% | Put | 98421M106 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $751 | 0.0% | $255.11 | +1.5% | Call | 701094104 |
| — | TATA MTRS LTD | 30,900 | $750 | 0.0% | — | — | Call | 876568502 |
| BBD | BANCO BRADESCO S A | 203,700 | $750 | 0.0% | — | — | Put | 059460303 |
| NYT | NEW YORK TIMES CO | 26,100 | $750 | 0.0% | $29.38 | 0.0% | Call | 650111107 |
| VNO | VORNADO RLTY TR | 32,338 | $749 | 0.0% | $43.96 | — | SH BEN INT | 929042109 |
| PNR | PENTAIR PLC | 18,400 | $748 | 0.0% | — | — | Call | G7S00T104 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $747 | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,700 | $746 | 0.0% | $26.58 | -1.2% | Put | 04316A108 |
| — | GSR II METEORA ACQUISITN COR | 72,000 | $742 | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | AEQUI ACQUISITION CORP | 74,157 | $740 | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| LBRT | LIBERTY ENERGY INC | 58,274 | $739 | 0.0% | $15.15 | -10.9% | COM CL A | 53115L104 |
| URBN | URBAN OUTFITTERS INC | 37,600 | $739 | 0.0% | — | — | Call | 917047102 |
| — | KIMBELL TIGER ACQUISITION CO | 72,000 | $736 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | L CATTERTON ASIA ACQUISITION | 74,258 | $736 | 0.0% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| — | FRONTIER COMMUNICATIONS PARE | 31,400 | $736 | 0.0% | $23.55 | — | Call | 35909D109 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $734 | 0.0% | $69.32 | -0.1% | Call | 68902V107 |
| LEG | LEGGETT & PLATT INC | 22,100 | $734 | 0.0% | — | — | Put | 524660107 |
| DDD | 3-D SYS CORP DEL | 91,900 | $733 | 0.0% | $14.60 | -29.6% | Call | 88554D205 |
| GDS | GDS HLDGS LTD | 41,500 | $733 | 0.0% | — | — | Put | 36165L108 |
| — | 2U INC | 117,200 | $733 | 0.0% | $31.39 | — | Put | 90214J101 |
| — | JACKSON ACQUISITION CO | 73,626 | $733 | 0.0% | $9.87 | — | COM CL A | 46653C106 |
| APPS | DIGITAL TURBINE INC | 50,886 | $733 | 0.0% | $35.64 | -46.4% | COM NEW | 25400W102 |
| BCS | BARCLAYS PLC | 114,400 | $732 | 0.0% | — | — | Put | 06738E204 |
| ACM | AECOM | 10,686 | $731 | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $730 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| — | JAMF HLDG CORP | 32,900 | $729 | 0.0% | — | — | Call | 47074L105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 70,471 | $729 | 0.0% | $10.05 | +2.4% | CLASS A COM | 56564V101 |
| SLAB | SILICON LABORATORIES INC | 5,900 | $728 | 0.0% | $133.68 | 0.0% | Put | 826919102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,919 | $728 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| FUL | FULLER H B CO | 12,100 | $727 | 0.0% | — | — | Call | 359694106 |
| AEAEU | ALTENERGY ACQUISITION CORP | 72,000 | $727 | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | SOUTHWESTERN ENERGY CO | 118,600 | $726 | 0.0% | $6.58 | — | Put | 845467109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $726 | 0.0% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | BULLPEN PARLAY ACQUISITION C | 72,000 | $726 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| INSM | INSMED INC | 33,643 | $725 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| LNTH | LANTHEUS HLDGS INC | 10,300 | $724 | 0.0% | $29.85 | +153.8% | Put | 516544103 |
| HXL | HEXCEL CORP NEW | 14,005 | $724 | 0.0% | $55.00 | +5.8% | COM | 428291108 |
| — | OMNILIT ACQUISITION CORP | 72,000 | $724 | 0.0% | $9.94 | — | CLASS A COM | 68218C108 |
| — | FTAC ZEUS ACQUISITION COR | 72,000 | $724 | 0.0% | $9.83 | — | CLASS A COM | 30320F106 |
| — | NIELSEN HLDGS PLC | 26,100 | $723 | 0.0% | $23.91 | — | Call | G6518L108 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 72,000 | $723 | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | MURPHY CANYON ACQUISITION CO | 72,000 | $723 | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | KNIGHTSWAN ACQUISITION CORP | 72,000 | $723 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | KHOSLA VENTURES ACQUT CO III | 73,927 | $723 | 0.0% | $9.77 | — | COM CL A | 482506102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,200 | $722 | 0.0% | $18.04 | -3.1% | Put | 28414H103 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $722 | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,660 | $722 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC | 10,100 | $722 | 0.0% | — | — | Put | 171340102 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $721 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| FSLY | FASTLY INC | 78,745 | $721 | 0.0% | $33.60 | -68.3% | CL A | 31188V100 |
| EONR | HNR ACQUISITION CORP | 72,000 | $721 | 0.0% | $9.99 | +0.4% | COM | 40472A102 |
| SO | SOUTHERN CO | 10,600 | $721 | 0.0% | $66.95 | 0.0% | Call | 842587107 |
| — | PACWEST BANCORP DEL | 31,800 | $719 | 0.0% | — | — | Call | 695263103 |
| PAAS | PAN AMERN SILVER CORP | 45,304 | $719 | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| WCC | WESCO INTL INC | 6,019 | $719 | 0.0% | $119.80 | +1.5% | COM | 95082P105 |
| — | HEARTLAND MEDIA ACQUISITION | 72,000 | $719 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| CMS | CMS ENERGY CORP | 12,330 | $718 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| WTFC | WINTRUST FINL CORP | 8,800 | $718 | 0.0% | $87.98 | -3.5% | Call | 97650W108 |
| WING | WINGSTOP INC | 5,726 | $718 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $717 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| EGHT | 8X8 INC NEW | 207,400 | $716 | 0.0% | $8.37 | -42.9% | Call | 282914100 |
| — | SYNOVUS FINL CORP | 19,100 | $716 | 0.0% | — | — | Call | 87161C501 |
| VET | VERMILION ENERGY INC | 33,356 | $714 | 0.0% | $23.47 | 0.0% | COM | 923725105 |
| — | POWER & DIGITAL INFRASTRUCTU | 72,000 | $714 | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| — | HOSTESS BRANDS INC | 30,675 | $713 | 0.0% | $21.55 | — | CL A | 44109J106 |
| MAA | MID-AMER APT CMNTYS INC | 4,600 | $713 | 0.0% | — | — | Call | 59522J103 |
| DB | DEUTSCHE BANK A G | 96,300 | $713 | 0.0% | $11.93 | -34.7% | Put | D18190898 |
| — | CATCHA INVESTMENT CORP | 72,000 | $713 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| OSG | AMBAC FINL GROUP INC | 55,800 | $711 | 0.0% | $13.32 | 0.0% | Put | 023139884 |
| — | UNITED STS NAT GAS FD LP | 30,400 | $711 | 0.0% | — | — | Put | 912318300 |
| R | RYDER SYS INC | 9,400 | $710 | 0.0% | — | — | Call | 783549108 |
| — | HUDSON EXECUTIVE INVES III | 72,000 | $709 | 0.0% | $9.81 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 72,130 | $708 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| UNFI | UNITED NAT FOODS INC | 20,600 | $708 | 0.0% | — | — | Put | 911163103 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 71,380 | $707 | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| GRPN | GROUPON INC | 88,700 | $706 | 0.0% | $10.88 | 0.0% | Put | 399473206 |
| IQV | IQVIA HLDGS INC | 3,900 | $706 | 0.0% | — | — | Put | 46266C105 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $704 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| ACIW | ACI WORLDWIDE INC | 33,700 | $704 | 0.0% | $24.87 | 0.0% | Call | 004498101 |
| APH | AMPHENOL CORP NEW | 10,500 | $703 | 0.0% | — | — | Call | 032095101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 72,000 | $701 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| MUR | MURPHY OIL CORP | 19,900 | $700 | 0.0% | — | — | Call | 626717102 |
| AG | FIRST MAJESTIC SILVER CORP | 91,900 | $700 | 0.0% | $9.93 | -25.6% | Call | 32076V103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,321 | $699 | 0.0% | $9.77 | +1.2% | SHS CL A | G50737108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,169 | $697 | 0.0% | $84.21 | +6.4% | COM | 538034109 |
| PPG | PPG INDS INC | 6,300 | $697 | 0.0% | $115.07 | -0.1% | Put | 693506107 |
| — | PONO CAPITAL CORP | 68,394 | $697 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| TMDX | TRANSMEDICS GROUP INC | 16,700 | $697 | 0.0% | — | — | Call | 89377M109 |
| CXW | CORECIVIC INC | 78,700 | $696 | 0.0% | — | — | Call | 21871N101 |
| PLUG | PLUG POWER INC | 33,128 | $696 | 0.0% | $23.56 | +1.2% | COM NEW | 72919P202 |
| — | OPY ACQUISITION CORP I | 70,000 | $695 | 0.0% | $9.87 | — | COM CL A | 671005106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,500 | $694 | 0.0% | $126.12 | — | Call | 33733E302 |
| CNXC | CONCENTRIX CORP | 6,200 | $692 | 0.0% | $119.22 | 0.0% | Call | 20602D101 |
| NCNO | NCINO INC | 20,300 | $692 | 0.0% | — | — | Put | 63947X101 |
| AME | AMETEK INC | 6,100 | $692 | 0.0% | — | — | Call | 031100100 |
| CSL | CARLISLE COS INC | 2,467 | $692 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| DINO | HF SINCLAIR CORP | 12,800 | $689 | 0.0% | $38.55 | +12.0% | Call | 403949100 |
| EMN | EASTMAN CHEM CO | 9,684 | $688 | 0.0% | $90.21 | -12.9% | COM | 277432100 |
| — | ABIOMED INC | 2,800 | $688 | 0.0% | $247.52 | — | Call | 003654100 |
| CMC | COMMERCIAL METALS CO | 19,347 | $686 | 0.0% | $37.09 | -0.6% | COM | 201723103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,400 | $686 | 0.0% | $6.87 | 0.0% | Put | 29664W105 |
| LYG | LLOYDS BANKING GROUP PLC | 382,500 | $685 | 0.0% | — | — | Call | 539439109 |
| LEG | LEGGETT & PLATT INC | 20,600 | $684 | 0.0% | — | — | Call | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 6,510 | $684 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| LOVE | LOVESAC COMPANY | 33,500 | $683 | 0.0% | $34.47 | -11.0% | Call | 54738L109 |
| — | QIAGEN NV | 16,538 | $683 | 0.0% | $41.30 | — | SHS NEW | N72482123 |
| EXP | EAGLE MATLS INC | 6,359 | $682 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| LEA | LEAR CORP | 5,700 | $682 | 0.0% | $154.70 | -18.2% | Put | 521865204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,300 | $681 | 0.0% | $26.58 | -1.2% | Call | 04316A108 |
| CSGP | COSTAR GROUP INC | 9,700 | $676 | 0.0% | — | — | Put | 22160N109 |
| RRX | REGAL REXNORD CORPORATION | 4,807 | $675 | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,700 | $675 | 0.0% | $9.88 | +75.1% | Put | 04271T100 |
| — | SILVER SPIKE ACQUISITN CORP | 67,898 | $673 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $672 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| MTZ | MASTEC INC | 10,590 | $672 | 0.0% | $77.85 | -0.6% | COM | 576323109 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,481 | $671 | 0.0% | $9.88 | +75.1% | COM SHS | 04271T100 |
| — | BED BATH & BEYOND INC | 110,052 | $670 | 0.0% | $17.04 | — | COM | 075896100 |
| — | AVANGRID INC | 16,048 | $669 | 0.0% | $41.69 | — | COM | 05351W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,900 | $669 | 0.0% | — | — | Put | 647581206 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,647 | $669 | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| — | HORIZON THERAPEUTICS PUB L | 10,800 | $668 | 0.0% | $79.68 | — | Put | G46188101 |
| GPRO | GOPRO INC | 135,432 | $668 | 0.0% | $6.86 | -13.4% | CL A | 38268T103 |
| — | PROSHARES TR | 10,900 | $668 | 0.0% | $61.34 | — | Put | 74347G432 |
| — | NIELSEN HLDGS PLC | 24,049 | $667 | 0.0% | $23.91 | — | SHS EUR | G6518L108 |
| EMBJ | EMBRAER S.A. | 77,500 | $667 | 0.0% | — | — | Put | 29082A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,100 | $666 | 0.0% | — | — | Put | 822634101 |
| — | TILRAY BRANDS INC | 242,200 | $666 | 0.0% | $3.12 | — | Call | 88688T100 |
| EMBJ | EMBRAER S.A. | 77,400 | $666 | 0.0% | — | — | Call | 29082A107 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $665 | 0.0% | — | — | Put | 253868103 |
| WOR | WORTHINGTON INDS INC | 17,381 | $663 | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| PTON | PELOTON INTERACTIVE INC | 95,500 | $662 | 0.0% | — | — | Put | 70614W100 |
| ICLR | ICON PLC | 3,600 | $662 | 0.0% | — | — | Call | G4705A100 |
| BB | BLACKBERRY LTD | 140,600 | $661 | 0.0% | $8.48 | -29.5% | Call | 09228F103 |
| CMC | COMMERCIAL METALS CO | 18,600 | $660 | 0.0% | $37.09 | -0.6% | Put | 201723103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,900 | $659 | 0.0% | — | — | Call | 462222100 |
| — | DICE THERAPEUTICS INC | 32,400 | $657 | 0.0% | — | — | Call | 23345J104 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $657 | 0.0% | $547.97 | -3.7% | Put | 225310101 |
| EVRG | EVERGY INC | 11,066 | $657 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| SBH | SALLY BEAUTY HLDGS INC | 52,100 | $656 | 0.0% | $13.88 | 0.0% | Put | 79546E104 |
| PNW | PINNACLE WEST CAP CORP | 10,156 | $655 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| — | RITE AID CORP | 132,100 | $654 | 0.0% | $7.46 | — | Call | 767754872 |
| GO | GROCERY OUTLET HLDG CORP | 19,600 | $652 | 0.0% | $29.80 | +36.4% | Put | 39874R101 |
| BKH | BLACK HILLS CORP | 9,632 | $652 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| KD | KYNDRYL HLDGS INC | 78,600 | $650 | 0.0% | $10.51 | -1.0% | Call | 50155Q100 |
| — | ARCHAEA ENERGY INC | 36,108 | $650 | 0.0% | $18.00 | — | COM CL A | 03940F103 |
| — | LIBERTY MEDIA CORP DEL | 11,100 | $649 | 0.0% | — | — | Call | 531229854 |
| — | LIBERTY MEDIA ACQUISITION CO | 65,268 | $649 | 0.0% | $9.94 | — | COM SR A | 53073L104 |
| CUZ | COUSINS PPTYS INC | 27,780 | $649 | 0.0% | $39.30 | — | COM NEW | 222795502 |
| USFD | US FOODS HLDG CORP | 24,500 | $648 | 0.0% | $36.45 | -14.8% | Call | 912008109 |
| CVI | CVR ENERGY INC | 22,213 | $644 | 0.0% | $23.38 | +2.8% | COM | 12662P108 |
| IEF | ISHARES TR | 6,700 | $643 | 0.0% | $102.22 | — | Put | 464287440 |
| PLCE | CHILDRENS PL INC NEW | 20,800 | $643 | 0.0% | — | — | Call | 168905107 |
| IAC | IAC INC | 11,600 | $642 | 0.0% | — | — | Call | 44891N208 |
| ADNT | ADIENT PLC | 23,100 | $641 | 0.0% | — | — | Call | G0084W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,900 | $641 | 0.0% | — | — | Put | 879360105 |
| AVTR | AVANTOR INC | 32,700 | $641 | 0.0% | $31.21 | -14.2% | Put | 05352A100 |
| — | HUDSON PAC PPTYS INC | 58,449 | $640 | 0.0% | $13.99 | — | COM | 444097109 |
| — | HUNT COMPANIES ACQUISITIO | 63,000 | $639 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| LQD | ISHARES TR | 6,235 | $639 | 0.0% | $110.75 | — | IBOXX INV CP ETF | 464287242 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $639 | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 62,964 | $638 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| SWK | STANLEY BLACK & DECKER INC | 8,472 | $637 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 12,000 | $636 | 0.0% | $52.37 | +2.9% | Put | 018802108 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $636 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | INTELLIGENT MEDI ACQSITN COR | 63,000 | $634 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $634 | 0.0% | $10.06 | — | UNIT 11/18/2027 | 28201D208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,800 | $633 | 0.0% | $31.10 | — | Call | 03938L203 |
| — | PARABELLUM ACQUISITION CORP | 63,838 | $633 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| MSCI | MSCI INC | 1,500 | $633 | 0.0% | $417.79 | +5.4% | Put | 55354G100 |
| EMN | EASTMAN CHEM CO | 8,900 | $632 | 0.0% | $90.21 | -12.9% | Put | 277432100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,300 | $632 | 0.0% | $66.95 | 0.0% | Call | 98311A105 |
| SRE | SEMPRA | 4,214 | $632 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 56,800 | $630 | 0.0% | $13.86 | — | Call | 46131B704 |
| — | PDC ENERGY INC | 10,909 | $630 | 0.0% | $57.75 | — | COM | 69327R101 |
| JACK | JACK IN THE BOX INC | 8,447 | $626 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $626 | 0.0% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| TRV | TRAVELERS COMPANIES INC | 4,081 | $625 | 0.0% | $161.75 | -5.9% | COM | 89417E109 |
| — | WESTROCK CO | 20,199 | $624 | 0.0% | $30.89 | — | COM | 96145D105 |
| AXTA | AXALTA COATING SYS LTD | 29,633 | $624 | 0.0% | $26.67 | -7.8% | COM | G0750C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 120,500 | $623 | 0.0% | — | — | Call | 465562106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 62,244 | $622 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 233276203 |
| — | DISH NETWORK CORPORATION | 44,800 | $620 | 0.0% | — | — | Call | 25470M109 |
| CMI | CUMMINS INC | 3,048 | $620 | 0.0% | $198.52 | -1.2% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,600 | $620 | 0.0% | $61.74 | +3.0% | Call | 74251V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,600 | $620 | 0.0% | $55.02 | — | Put | 518415104 |
| DXC | DXC TECHNOLOGY CO | 25,277 | $619 | 0.0% | $27.92 | -1.5% | COM | 23355L106 |
| SLM | SLM CORP | 44,110 | $617 | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| USB | US BANCORP DEL | 15,300 | $617 | 0.0% | $48.80 | -19.6% | COM NEW | 902973304 |
| OLPX | OLAPLEX HLDGS INC | 64,500 | $616 | 0.0% | $14.35 | 0.0% | Put | 679369108 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 60,865 | $615 | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| AEIS | ADVANCED ENERGY INDS | 7,939 | $615 | 0.0% | $81.56 | +3.9% | COM | 007973100 |
| EMR | EMERSON ELEC CO | 8,400 | $615 | 0.0% | $87.66 | -11.4% | Put | 291011104 |
| SNX | TD SYNNEX CORPORATION | 7,574 | $615 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| — | BOA ACQUISITION CORP | 61,542 | $615 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,500 | $614 | 0.0% | — | — | Call | 82489W107 |
| — | ABIOMED INC | 2,500 | $614 | 0.0% | $247.52 | — | Put | 003654100 |
| FLGT | FULGENT GENETICS INC | 16,000 | $610 | 0.0% | $53.33 | -6.0% | Call | 359664109 |
| QS | QUANTUMSCAPE CORP | 72,500 | $610 | 0.0% | — | — | Call | 74767V109 |
| CWH | CAMPING WORLD HLDGS INC | 24,100 | $610 | 0.0% | $23.73 | 0.0% | Put | 13462K109 |
| IBB | ISHARES TR | 5,200 | $608 | 0.0% | — | — | Put | 464287556 |
| WLK | WESTLAKE CORPORATION | 7,000 | $608 | 0.0% | — | — | Call | 960413102 |
| PERI | PERION NETWORK LTD | 31,500 | $608 | 0.0% | — | — | Call | M78673114 |
| MANH | MANHATTAN ASSOCIATES INC | 4,574 | $608 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| ASH | ASHLAND INC | 6,400 | $608 | 0.0% | — | — | Call | 044186104 |
| GTLS | CHART INDS INC | 3,300 | $608 | 0.0% | $185.35 | 0.0% | Put | 16115Q308 |
| XHB | SPDR SER TR | 11,100 | $607 | 0.0% | — | — | Call | 78464A888 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $605 | 0.0% | — | — | Call | 620076307 |
| OEC | ORION ENGINEERED CARBONS S A | 45,200 | $603 | 0.0% | $16.95 | -4.1% | Put | L72967109 |
| PK | PARK HOTELS & RESORTS INC | 53,521 | $603 | 0.0% | $14.40 | — | COM | 700517105 |
| DLO | DLOCAL LTD | 29,396 | $603 | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| — | RECHARGE ACQUISITION CORP | 59,520 | $602 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,308 | $602 | 0.0% | $16.58 | — | COM | 014491104 |
| MIDD | MIDDLEBY CORP | 4,700 | $602 | 0.0% | — | — | Put | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,500 | $602 | 0.0% | $21.95 | 0.0% | Call | 388689101 |
| VAL | VALARIS LIMITED | 12,285 | $601 | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| SABR | SABRE CORP | 116,600 | $600 | 0.0% | $8.35 | -20.1% | Put | 78573M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,600 | $598 | 0.0% | $13.97 | — | Call | 78573L106 |
| — | SIGNIFY HEALTH INC | 20,500 | $598 | 0.0% | — | — | Call | 82671G100 |
| UI | UBIQUITI INC | 2,032 | $597 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| BIGGQ | BIG LOTS INC | 38,200 | $596 | 0.0% | — | — | Put | 089302103 |
| COUR | COURSERA INC | 55,300 | $596 | 0.0% | $13.36 | -0.8% | Put | 22266M104 |
| LRN | STRIDE INC | 14,162 | $595 | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| BHF | BRIGHTHOUSE FINL INC | 13,700 | $595 | 0.0% | $46.57 | -2.2% | Call | 10922N103 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $594 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| DEO | DIAGEO PLC | 3,500 | $594 | 0.0% | — | — | Put | 25243Q205 |
| RNR | RENAISSANCERE HLDGS LTD | 4,220 | $592 | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $592 | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | CHIMERA INVT CORP | 113,300 | $591 | 0.0% | — | — | Call | 16934Q208 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $590 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| — | FLAME ACQUISITION CORP | 60,000 | $590 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| EWG | ISHARES INC | 29,817 | $589 | 0.0% | $21.30 | — | MSCI GERMANY ETF | 464286806 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,900 | $589 | 0.0% | $21.21 | 0.0% | Put | 76118Y104 |
| ULCC | FRONTIER GROUP HLDGS INC | 60,700 | $589 | 0.0% | — | — | Call | 35909R108 |
| — | PING IDENTITY HLDG CORP | 20,900 | $587 | 0.0% | — | — | Call | 72341T103 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $586 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23,800 | $584 | 0.0% | $33.02 | — | Call | Y62267409 |
| GGB | GERDAU SA | 129,200 | $584 | 0.0% | — | — | Put | 373737105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,100 | $582 | 0.0% | $15.40 | -38.5% | Put | 84920Y106 |
| KIM | KIMCO RLTY CORP | 31,600 | $582 | 0.0% | — | — | Put | 49446R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,500 | $582 | 0.0% | $60.72 | -39.7% | Put | 018581108 |
| DOCS | DOXIMITY INC | 19,228 | $581 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| ET | ENERGY TRANSFER L P | 52,652 | $581 | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| SSD | SIMPSON MFG INC | 7,400 | $580 | 0.0% | $94.13 | 0.0% | Put | 829073105 |
| SSD | SIMPSON MFG INC | 7,392 | $580 | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| BOH | BANK HAWAII CORP | 7,600 | $579 | 0.0% | $65.50 | +2.2% | Put | 062540109 |
| VECO | VEECO INSTRS INC DEL | 31,600 | $579 | 0.0% | $20.46 | 0.0% | Put | 922417100 |
| — | ROSECLIFF ACQUISITION CORP I | 58,722 | $578 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | SIGNAL HILL ACQUISITION CORP | 57,600 | $578 | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| AKR | ACADIA RLTY TR | 45,747 | $577 | 0.0% | $14.27 | — | COM SH BEN INT | 004239109 |
| MKC | MCCORMICK & CO INC | 8,100 | $577 | 0.0% | $87.09 | -11.1% | Put | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $575 | 0.0% | $129.68 | 0.0% | Put | 015271109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 58,680 | $575 | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253U103 |
| AMLP | ALPS ETF TR | 15,722 | $575 | 0.0% | $37.58 | — | ALERIAN MLP | 00162Q452 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,860 | $574 | 0.0% | $42.20 | -0.4% | COM | 25402D102 |
| — | MELI KASZEK PIONEER CORP | 58,170 | $574 | 0.0% | $10.19 | — | CLASS A ORD | G5S74L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,800 | $573 | 0.0% | — | — | Put | 783513203 |
| SCI | SERVICE CORP INTL | 9,900 | $572 | 0.0% | — | — | Call | 817565104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $571 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 57,708 | $571 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| FTS | FORTIS INC | 15,029 | $571 | 0.0% | $39.84 | -0.7% | COM | 349553107 |
| JACK | JACK IN THE BOX INC | 7,700 | $570 | 0.0% | $75.79 | 0.0% | Put | 466367109 |
| DHT | DHT HOLDINGS INC | 75,301 | $569 | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,300 | $569 | 0.0% | — | — | Put | 810186106 |
| GOOS | CANADA GOOSE HLDGS INC | 37,222 | $567 | 0.0% | $20.35 | -8.1% | SHS SUB VTG | 135086106 |
| AYI | ACUITY BRANDS INC | 3,600 | $567 | 0.0% | $167.88 | -0.2% | Put | 00508Y102 |
| BDN | BRANDYWINE RLTY TR | 83,800 | $566 | 0.0% | $6.75 | — | SH BEN INT NEW | 105368203 |
| — | EVERBRIDGE INC | 18,300 | $565 | 0.0% | $60.00 | — | Call | 29978A104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 57,600 | $565 | 0.0% | $9.69 | +0.6% | CLASS A ORD SHS | G63290111 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,500 | $564 | 0.0% | $72.27 | -29.1% | Call | 34964C106 |
| CAMT | CAMTEK LTD | 24,347 | $564 | 0.0% | $26.68 | 0.0% | ORD | M20791105 |
| EXEL | EXELIXIS INC | 35,947 | $564 | 0.0% | $20.28 | -4.7% | COM | 30161Q104 |
| PTC | PTC INC | 5,380 | $563 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| PODD | INSULET CORP | 2,454 | $563 | 0.0% | $227.31 | +10.2% | COM | 45784P101 |
| — | SCIPLAY CORPORATION | 47,900 | $563 | 0.0% | $12.96 | — | Put | 809087109 |
| — | LAKESHORE ACQUISITION I CORP | 55,647 | $561 | 0.0% | $9.87 | — | ORDINARY SHARES | G53521103 |
| ALK | ALASKA AIR GROUP INC | 14,300 | $560 | 0.0% | $54.65 | -19.6% | Call | 011659109 |
| OGS | ONE GAS INC | 7,962 | $560 | 0.0% | $82.81 | -2.7% | COM | 68235P108 |
| CORT | CORCEPT THERAPEUTICS INC | 21,800 | $559 | 0.0% | — | — | Put | 218352102 |
| — | JUPITER ACQUISITION CORP | 57,600 | $558 | 0.0% | $9.62 | — | CL A | 482082104 |
| — | APEIRON CAPITAL INVEST CORP | 55,691 | $558 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| KLIC | KULICKE & SOFFA INDS INC | 14,469 | $557 | 0.0% | $43.49 | -4.3% | COM | 501242101 |
| PVH | PVH CORPORATION | 12,442 | $557 | 0.0% | $89.78 | -34.3% | COM | 693656100 |
| SMPL | SIMPLY GOOD FOODS CO | 17,400 | $557 | 0.0% | $32.81 | 0.0% | Call | 82900L102 |
| NU | NU HLDGS LTD | 126,400 | $556 | 0.0% | $5.07 | -9.5% | Put | G6683N103 |
| MKC | MCCORMICK & CO INC | 7,800 | $556 | 0.0% | $87.09 | -11.1% | Call | 579780206 |
| — | NOVA VISION ACQUISITION CORP | 54,526 | $556 | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,118 | $556 | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| — | FISKER INC | 73,700 | $556 | 0.0% | — | — | Put | 33813J106 |
| ROL | ROLLINS INC | 16,000 | $555 | 0.0% | $32.78 | +5.4% | Put | 775711104 |
| XYL | XYLEM INC | 6,356 | $555 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| FHB | FIRST HAWAIIAN INC | 22,482 | $554 | 0.0% | $21.40 | 0.0% | COM | 32051X108 |
| — | EVERI HLDGS INC | 34,132 | $554 | 0.0% | $16.63 | — | COM | 30034T103 |
| FHN | FIRST HORIZON CORPORATION | 24,156 | $553 | 0.0% | $18.89 | +6.3% | COM | 320517105 |
| — | DTRT HEALTH ACQUISITION CORP | 54,000 | $553 | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $552 | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| BHC | BAUSCH HEALTH COS INC | 80,100 | $552 | 0.0% | — | — | Put | 071734107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,200 | $552 | 0.0% | $94.06 | +14.2% | Put | 55303J106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,500 | $551 | 0.0% | $26.32 | -1.5% | Put | 55826T102 |
| — | TALON 1 ACQUISITION CORP | 53,989 | $550 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| — | CHINOOK THERAPEUTICS INC | 27,998 | $550 | 0.0% | $19.64 | — | COM | 16961L106 |
| LOVE | LOVESAC COMPANY | 26,985 | $550 | 0.0% | $34.47 | -11.0% | COM | 54738L109 |
| TBT | PROSHARES TR | 17,300 | $550 | 0.0% | $21.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRSR | CORSAIR GAMING INC | 48,400 | $549 | 0.0% | $18.31 | -21.6% | Put | 22041X102 |
| AGO | ASSURED GUARANTY LTD | 11,324 | $549 | 0.0% | $51.29 | -0.3% | COM | G0585R106 |
| — | GLADSTONE ACQUISITION CORP | 53,998 | $549 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | EVERBRIDGE INC | 17,754 | $548 | 0.0% | $60.00 | — | COM | 29978A104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 53,997 | $548 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| GTIJF | ENERGEM CORP | 54,000 | $548 | 0.0% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| SSTK | SHUTTERSTOCK INC | 10,900 | $547 | 0.0% | $66.96 | -14.2% | Put | 825690100 |
| — | VANECK ETF TRUST | 96,643 | $546 | 0.0% | $8.68 | — | VANECK RUSSIA ET | 92189F403 |
| PRGO | PERRIGO CO PLC | 15,300 | $546 | 0.0% | $40.18 | 0.0% | Call | G97822103 |
| — | LAMF GLOBAL VENTURES CORP I | 54,000 | $545 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $544 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | COUNTER PRESS ACQUISITION CO | 54,000 | $544 | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| — | THRIVE ACQUISITION CORPORATI | 53,584 | $544 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| CALX | CALIX INC | 8,900 | $544 | 0.0% | $50.96 | +4.9% | Call | 13100M509 |
| GL | GLOBE LIFE INC | 5,451 | $543 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 1,500 | $543 | 0.0% | — | — | Put | 29414B104 |
| — | PROMETHEUS BIOSCIENCES INC | 9,200 | $543 | 0.0% | — | — | Call | 74349U108 |
| — | MERCATO PARTNERS ACQUISITION | 54,000 | $543 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | ROTH CH ACQUISITION V CO | 54,000 | $543 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,000 | $542 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| FTIIU | FUTURETECH II ACQUISITION CO | 54,000 | $542 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $542 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | LAVA MEDTECH ACQUISITION COR | 54,000 | $542 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $542 | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | ACRI CAPITAL ACQUISITION COR | 54,000 | $541 | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $541 | 0.0% | $9.88 | — | ORDINARY SHARES | G2956R103 |
| REEUF | CARTESIAN GROWTH CORP II | 54,000 | $541 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| UHAL | AMERCO | 1,062 | $541 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| AVB | AVALONBAY CMNTYS INC | 2,931 | $540 | 0.0% | $185.46 | -3.9% | COM | 053484101 |
| — | CREDIT SUISSE GROUP | 137,400 | $539 | 0.0% | — | — | Call | 225401108 |
| UAN | CVR PARTNERS LP | 4,700 | $538 | 0.0% | — | — | Call | 126633205 |
| GOGO | GOGO INC | 44,290 | $537 | 0.0% | $15.18 | +0.1% | COM | 38046C109 |
| — | PIONEER MERGER CORP | 53,915 | $537 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| KBR | KBR INC | 12,400 | $536 | 0.0% | $47.43 | 0.0% | Call | 48242W106 |
| — | ENVESTNET INC | 12,071 | $536 | 0.0% | $58.70 | — | COM | 29404K106 |
| FICO | FAIR ISAAC CORP | 1,300 | $536 | 0.0% | $394.39 | +15.1% | Call | 303250104 |
| — | CHURCHILL CAPITAL CORP VI | 54,520 | $536 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,669 | $534 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | BLEUACACIA LTD | 53,658 | $534 | 0.0% | $10.06 | — | UNIT 10/30/2026 | G11728121 |
| URBN | URBAN OUTFITTERS INC | 27,100 | $533 | 0.0% | — | — | Put | 917047102 |
| — | USHG ACQUISITION CORP | 54,142 | $533 | 0.0% | $10.06 | — | COM CL A | 91748P100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,900 | $533 | 0.0% | $162.29 | -4.4% | Call | 55825T103 |
| BKR | BAKER HUGHES COMPANY | 25,400 | $532 | 0.0% | $24.15 | -4.3% | Call | 05722G100 |
| UTZ | UTZ BRANDS INC | 35,200 | $532 | 0.0% | $13.90 | +16.6% | Put | 918090101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,600 | $531 | 0.0% | — | — | Call | 84790A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,300 | $530 | 0.0% | $23.78 | — | Call | Y58473102 |
| COUR | COURSERA INC | 49,091 | $529 | 0.0% | $13.36 | -0.8% | COM | 22266M104 |
| STT | STATE STR CORP | 8,700 | $529 | 0.0% | $62.27 | -2.5% | Put | 857477103 |
| MAS | MASCO CORP | 11,300 | $528 | 0.0% | — | — | Call | 574599106 |
| GNTX | GENTEX CORP | 22,100 | $527 | 0.0% | $27.45 | 0.0% | COM | 371901109 |
| MC | MOELIS & CO | 15,500 | $524 | 0.0% | $35.37 | 0.0% | Call | 60786M105 |
| RJF | RAYMOND JAMES FINL INC | 5,300 | $524 | 0.0% | $92.74 | +3.7% | Put | 754730109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,590 | $523 | 0.0% | $12.19 | -29.0% | COM | 05156V102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,999 | $523 | 0.0% | $9.74 | — | CL A | 68237L105 |
| AD | UNITED STATES CELLULAR CORP | 20,000 | $521 | 0.0% | $16.58 | 0.0% | Put | 911684108 |
| ACH | OWENS & MINOR INC NEW | 21,600 | $521 | 0.0% | — | — | Put | 690732102 |
| — | MODEL PERFORMANCE ACQU CORP | 50,461 | $521 | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| AWR | AMER STATES WTR CO | 6,689 | $521 | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| ALLE | ALLEGION PLC | 5,800 | $520 | 0.0% | $112.47 | -15.9% | Put | G0176J109 |
| RIOT | RIOT BLOCKCHAIN INC | 73,900 | $518 | 0.0% | — | — | Call | 767292105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 72,600 | $517 | 0.0% | — | — | Call | 00650F109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $516 | 0.0% | — | — | Put | 681116109 |
| UNM | UNUM GROUP | 13,300 | $516 | 0.0% | $36.57 | 0.0% | Call | 91529Y106 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $515 | 0.0% | $9.81 | — | CLASS A COM | 47201B103 |
| FREYEUR | FREYR BATTERY | 36,191 | $515 | 0.0% | $14.23 | — | SHS | L4135L100 |
| CNXC | CONCENTRIX CORP | 4,600 | $513 | 0.0% | $119.22 | 0.0% | Put | 20602D101 |
| CWEN | CLEARWAY ENERGY INC | 16,113 | $513 | 0.0% | $28.30 | +7.3% | CL C | 18539C204 |
| LASR | NLIGHT INC | 54,300 | $513 | 0.0% | — | — | Call | 65487K100 |
| TPH | TRI POINTE HOMES INC | 33,900 | $512 | 0.0% | — | — | Call | 87265H109 |
| SMTC | SEMTECH CORP | 17,400 | $512 | 0.0% | $63.73 | -26.5% | Call | 816850101 |
| BFLY | BUTTERFLY NETWORK INC | 108,800 | $511 | 0.0% | $5.28 | 0.0% | Put | 124155102 |
| SNX | TD SYNNEX CORPORATION | 6,300 | $511 | 0.0% | $90.96 | 0.0% | Call | 87162W100 |
| JBLU | JETBLUE AWYS CORP | 77,016 | $511 | 0.0% | $17.55 | -53.6% | COM | 477143101 |
| — | SPORTS VENTURES ACQUISIN COR | 51,061 | $509 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | BULL HORN HLDGS CORP | 49,911 | $509 | 0.0% | $10.16 | — | SHS | G1686P106 |
| DEO | DIAGEO PLC | 3,000 | $509 | 0.0% | — | — | Call | 25243Q205 |
| ROG | ROGERS CORP | 2,100 | $508 | 0.0% | — | — | Put | 775133101 |
| — | ENDEAVOR GROUP HLDGS INC | 25,000 | $507 | 0.0% | $26.69 | — | Put | 29260Y109 |
| — | CHAMPIONX CORPORATION | 25,900 | $507 | 0.0% | $24.42 | — | Call | 15872M104 |
| — | FINTECH ACQUISITION CORP V | 50,782 | $506 | 0.0% | $10.07 | — | COM CL A | 31810Q107 |
| CLH | CLEAN HARBORS INC | 4,600 | $506 | 0.0% | $100.34 | +6.7% | Call | 184496107 |
| — | AUSTERLITZ ACQUISITION CORP | 51,517 | $505 | 0.0% | $9.77 | — | SHS CL A | G0633D109 |
| VST | VISTRA CORP | 23,900 | $502 | 0.0% | $18.30 | +24.8% | Put | 92840M102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $501 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| — | IRON SPARK I INC | 50,400 | $500 | 0.0% | $9.88 | — | CLASS A COM | 46301G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,031 | $499 | 0.0% | $13.97 | — | COM | 78573L106 |
| HRI | HERC HLDGS INC | 4,800 | $499 | 0.0% | $106.52 | -2.5% | Call | 42704L104 |
| CDW | CDW CORP | 3,200 | $499 | 0.0% | $164.20 | 0.0% | Call | 12514G108 |
| FTDR | FRONTDOOR INC | 24,446 | $498 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| — | PROSHARES TR | 8,100 | $497 | 0.0% | $61.34 | — | Call | 74347G432 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $497 | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| LCII | LCI INDS | 4,900 | $497 | 0.0% | — | — | Call | 50189K103 |
| KGC | KINROSS GOLD CORP | 131,900 | $496 | 0.0% | $5.82 | -41.6% | Put | 496902404 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $496 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| RVLV | REVOLVE GROUP INC | 22,800 | $495 | 0.0% | — | — | Call | 76156B107 |
| — | NEWCOURT ACQUISITION CORP | 48,708 | $495 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $495 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| SAIA | SAIA INC | 2,600 | $494 | 0.0% | $212.00 | 0.0% | Call | 78709Y105 |
| — | CALLON PETE CO DEL | 14,100 | $494 | 0.0% | $45.05 | — | Call | 13123X508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,669 | $494 | 0.0% | $21.63 | — | AGRICULTURE FD | 46140H106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 48,600 | $493 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | PROSHARES TR II | 38,367 | $493 | 0.0% | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $493 | 0.0% | — | — | Call | 571748102 |
| CINF | CINCINNATI FINL CORP | 5,500 | $493 | 0.0% | — | — | Call | 172062101 |
| — | SANABY HEALTH ACQUISITION CO | 48,600 | $492 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| CHEF | CHEFS WHSE INC | 17,000 | $492 | 0.0% | $35.10 | -0.4% | Put | 163086101 |
| DY | DYCOM INDS INC | 5,148 | $492 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| DNUT | KRISPY KREME INC | 42,700 | $492 | 0.0% | $14.36 | -11.6% | Put | 50101L106 |
| ADT | ADT INC DEL | 65,600 | $491 | 0.0% | $8.53 | -19.0% | Put | 00090Q103 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $491 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| WINVU | WINVEST ACQUISITION CORP | 48,564 | $490 | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| TX | TERNIUM SA | 17,900 | $490 | 0.0% | — | — | Put | 880890108 |
| LNWO | LIGHT & WONDER INC | 11,400 | $489 | 0.0% | $42.66 | +15.8% | Call | 80874P109 |
| GTLS | CHART INDS INC | 2,652 | $489 | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,700 | $489 | 0.0% | $60.04 | -4.5% | Put | 744573106 |
| J | JACOBS SOLUTIONS INC | 4,500 | $488 | 0.0% | — | — | Call | 46982L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,700 | $488 | 0.0% | $13.64 | -5.6% | Put | 09058V103 |
| PB | PROSPERITY BANCSHARES INC | 7,297 | $487 | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| — | FIGURE ACQUISITION CORP I | 49,436 | $487 | 0.0% | $9.79 | — | COM CL A | 302438106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,270 | $486 | 0.0% | $11.08 | — | *W EXP 08/03/202 | 674599162 |
| SFIX | STITCH FIX INC | 122,900 | $485 | 0.0% | — | — | Call | 860897107 |
| AG | FIRST MAJESTIC SILVER CORP | 63,712 | $485 | 0.0% | $9.93 | -25.6% | COM | 32076V103 |
| EEFT | EURONET WORLDWIDE INC | 6,400 | $485 | 0.0% | $118.50 | -20.8% | Call | 298736109 |
| AXS | AXIS CAP HLDGS LTD | 9,851 | $484 | 0.0% | $48.83 | 0.0% | SHS | G0692U109 |
| WB | WEIBO CORP | 28,300 | $484 | 0.0% | — | — | Call | 948596101 |
| DKNG | DRAFTKINGS INC NEW | 31,899 | $483 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| MHK | MOHAWK INDS INC | 5,300 | $483 | 0.0% | — | — | Call | 608190104 |
| — | ADIT EDTECH ACQUISITION CORP | 48,797 | $483 | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| VRNS | VARONIS SYS INC | 18,200 | $483 | 0.0% | $32.04 | -11.0% | Call | 922280102 |
| — | MERCURY ECOM ACQUISITION COR | 48,600 | $483 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| PTLO | PORTILLOS INC | 24,504 | $482 | 0.0% | $20.13 | +9.3% | COM CL A | 73642K106 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $481 | 0.0% | — | — | Put | 525327102 |
| OXM | OXFORD INDS INC | 5,360 | $481 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| CRSR | CORSAIR GAMING INC | 42,300 | $480 | 0.0% | $18.31 | -21.6% | Call | 22041X102 |
| ICHR | ICHOR HOLDINGS | 19,800 | $479 | 0.0% | $39.32 | -24.8% | Call | G4740B105 |
| TOST | TOAST INC | 28,566 | $478 | 0.0% | $16.71 | +3.8% | CL A | 888787108 |
| NTRS | NORTHERN TR CORP | 5,582 | $478 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| — | THE ODP CORP | 13,600 | $478 | 0.0% | — | — | Put | 88337F105 |
| — | CROWN PROPTECH ACQUISITIONS | 48,216 | $477 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| O | REALTY INCOME CORP | 8,200 | $477 | 0.0% | — | — | Put | 756109104 |
| AME | AMETEK INC | 4,200 | $476 | 0.0% | — | — | Put | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 3,767 | $476 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| MOV | MOVADO GROUP INC | 16,864 | $475 | 0.0% | $35.42 | -7.5% | COM | 624580106 |
| — | STEELCASE INC | 72,800 | $475 | 0.0% | $6.52 | — | Call | 858155203 |
| APPN | APPIAN CORP | 11,600 | $474 | 0.0% | — | — | Put | 03782L101 |
| BWXT | BWX TECHNOLOGIES INC | 9,401 | $474 | 0.0% | $50.36 | +3.4% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $474 | 0.0% | $36.73 | +20.3% | Put | 40637H109 |
| — | FORTRESS TRANS INFRST INVS L | 31,575 | $473 | 0.0% | $24.91 | — | CL A COM SHS | 34960P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,700 | $472 | 0.0% | $37.43 | +4.2% | Put | 971378104 |
| FLYW | FLYWIRE CORPORATION | 20,493 | $471 | 0.0% | $23.23 | +2.7% | COM VTG | 302492103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,743 | $471 | 0.0% | $30.75 | -0.3% | COM NEW | 15117B202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $470 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| BYD | BOYD GAMING CORP | 9,859 | $470 | 0.0% | $56.57 | -8.7% | COM | 103304101 |
| LMND | LEMONADE INC | 22,100 | $468 | 0.0% | $22.73 | 0.0% | Put | 52567D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,600 | $468 | 0.0% | $72.27 | 0.0% | Put | 40171V100 |
| IYF | ISHARES TR | 6,890 | $465 | 0.0% | $67.49 | — | U.S. FINLS ETF | 464287788 |
| — | PRIVETERRA ACQUISITION CORP | 47,256 | $465 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | LAREDO PETROLEUM INC | 7,400 | $465 | 0.0% | — | — | Put | 516806205 |
| — | TZP STRATEGIES ACQUISTN CORP | 46,712 | $464 | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| VRAYQ | VIEWRAY INC | 127,219 | $463 | 0.0% | $3.72 | -9.7% | COM | 92672L107 |
| FLEX | FLEX LTD | 27,800 | $463 | 0.0% | $12.63 | +1.2% | Call | Y2573F102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,800 | $463 | 0.0% | — | — | Call | 585464100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,700 | $463 | 0.0% | $16.60 | — | Put | G5480U104 |
| HUBG | HUB GROUP INC | 6,679 | $461 | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| FTV | FORTIVE CORP | 7,900 | $461 | 0.0% | $43.54 | +5.8% | Call | 34959J108 |
| NRDS | NERDWALLET INC | 51,888 | $460 | 0.0% | $10.22 | -4.0% | COM CL A | 64082B102 |
| FN | FABRINET | 4,800 | $458 | 0.0% | $90.88 | +5.9% | Put | G3323L100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 45,000 | $456 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| HXL | HEXCEL CORP NEW | 8,800 | $455 | 0.0% | $55.00 | +5.8% | Put | 428291108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,400 | $455 | 0.0% | $45.80 | -9.3% | Call | 136069101 |
| CWH | CAMPING WORLD HLDGS INC | 17,917 | $454 | 0.0% | $23.73 | 0.0% | CL A | 13462K109 |
| KURA | KURA ONCOLOGY INC | 33,220 | $454 | 0.0% | $15.42 | 0.0% | COM | 50127T109 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $454 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| — | LIVEPERSON INC | 48,200 | $454 | 0.0% | $14.15 | — | Call | 538146101 |
| — | ARENA FORTIFY ACQUISITION CO | 44,997 | $454 | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| — | SCULPTOR ACQUISITION CORP I | 45,000 | $454 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $454 | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| HGV | HILTON GRAND VACATIONS INC | 13,800 | $454 | 0.0% | $44.52 | -10.4% | Call | 43283X105 |
| — | CRYPTO 1 ACQUISITION CORP | 44,928 | $452 | 0.0% | $10.11 | — | UNIT 04/30/2028 | G3168A128 |
| — | LESLIES INC | 30,700 | $452 | 0.0% | — | — | Put | 527064109 |
| — | GARDINER HEALTHCARE ACQTS CO | 45,000 | $452 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| IPI | INTREPID POTASH INC | 11,400 | $451 | 0.0% | $72.80 | -40.4% | Put | 46121Y201 |
| SYNA | SYNAPTICS INC | 4,553 | $451 | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $450 | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | INFINITE ACQUISITION CORP | 45,000 | $449 | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| KR | KROGER CO | 10,261 | $449 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| ECL | ECOLAB INC | 3,100 | $448 | 0.0% | — | — | Put | 278865100 |
| — | TURQUOISE HILL RES LTD | 15,118 | $447 | 0.0% | $29.57 | — | COM | 900435207 |
| CNK | CINEMARK HLDGS INC | 36,900 | $447 | 0.0% | $18.27 | -15.3% | Call | 17243V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,100 | $446 | 0.0% | $36.98 | 0.0% | Put | 74276R102 |
| WCN | WASTE CONNECTIONS INC | 3,300 | $446 | 0.0% | $126.61 | +5.4% | Put | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,237 | $445 | 0.0% | $424.94 | -6.3% | COM | 776696106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 43,200 | $445 | 0.0% | $10.12 | — | CL A COM | G82472112 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,673 | $445 | 0.0% | $20.39 | 0.0% | COM | 22663K107 |
| NOV | NOV INC | 27,500 | $445 | 0.0% | — | — | Put | 62955J103 |
| BOX | BOX INC | 18,184 | $444 | 0.0% | $26.34 | +4.4% | CL A | 10316T104 |
| VSAT | VIASAT INC | 14,700 | $444 | 0.0% | — | — | Call | 92552V100 |
| WERN | WERNER ENTERPRISES INC | 11,800 | $444 | 0.0% | $40.74 | 0.0% | Put | 950755108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,700 | $443 | 0.0% | — | — | Call | 90400D108 |
| NAVI | NAVIENT CORPORATION | 30,100 | $442 | 0.0% | — | — | Put | 63938C108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $442 | 0.0% | — | — | Call | 46138G706 |
| YETI | YETI HLDGS INC | 15,447 | $441 | 0.0% | $68.25 | -38.9% | COM | 98585X104 |
| VECO | VEECO INSTRS INC DEL | 24,099 | $441 | 0.0% | $20.46 | 0.0% | COM | 922417100 |
| WTFC | WINTRUST FINL CORP | 5,397 | $440 | 0.0% | $87.98 | -3.5% | COM | 97650W108 |
| — | SYNOVUS FINL CORP | 11,700 | $439 | 0.0% | — | — | Put | 87161C501 |
| KGC | KINROSS GOLD CORP | 116,798 | $439 | 0.0% | $5.82 | -41.6% | COM | 496902404 |
| — | POWERED BRANDS | 43,961 | $439 | 0.0% | $9.78 | — | CL A | G7209M108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $438 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| UTZ | UTZ BRANDS INC | 29,000 | $438 | 0.0% | $13.90 | +16.6% | Call | 918090101 |
| — | AKERO THERAPEUTICS INC | 12,833 | $437 | 0.0% | $34.05 | — | COM | 00973Y108 |
| — | VIMEO INC | 109,300 | $437 | 0.0% | — | — | Call | 92719V100 |
| BL | BLACKLINE INC | 7,300 | $437 | 0.0% | $67.09 | 0.0% | Call | 09239B109 |
| PCRX | PACIRA BIOSCIENCES INC | 8,197 | $436 | 0.0% | $58.82 | -5.5% | COM | 695127100 |
| — | RITE AID CORP | 88,100 | $436 | 0.0% | $7.46 | — | Put | 767754872 |
| SSRM | SSR MNG INC | 29,544 | $435 | 0.0% | $18.40 | -18.2% | COM | 784730103 |
| PCTY | PAYLOCITY HLDG CORP | 1,800 | $435 | 0.0% | $182.49 | +25.9% | Put | 70438V106 |
| SLM | SLM CORP | 31,100 | $435 | 0.0% | $15.50 | 0.0% | Put | 78442P106 |
| MGNI | MAGNITE INC | 66,000 | $434 | 0.0% | $16.98 | -52.6% | Call | 55955D100 |
| HR | HEALTHCARE RLTY TR | 20,800 | $434 | 0.0% | $20.75 | — | Put | 42226K105 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $433 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| MGA | MAGNA INTL INC | 9,100 | $432 | 0.0% | $53.49 | -3.8% | Put | 559222401 |
| HMC | HONDA MOTOR LTD | 20,000 | $432 | 0.0% | — | — | Put | 438128308 |
| BCC | BOISE CASCADE CO DEL | 7,261 | $432 | 0.0% | $60.19 | -9.1% | COM | 09739D100 |
| COHU | COHU INC | 16,700 | $431 | 0.0% | $31.94 | -13.0% | Call | 192576106 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $431 | 0.0% | $9.81 | — | COM | 066644105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 138,500 | $431 | 0.0% | $11.98 | -60.4% | Call | 683712103 |
| IPGP | IPG PHOTONICS CORP | 5,100 | $430 | 0.0% | — | — | Call | 44980X109 |
| — | VELOCITY ACQUISITION CORP | 43,754 | $430 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | GALATA ACQUISITION CORP | 42,960 | $429 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| PRKS | SEAWORLD ENTMT INC | 9,411 | $428 | 0.0% | $55.53 | -10.4% | COM | 81282V100 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,420 | $427 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | TECHTARGET INC | 7,200 | $426 | 0.0% | $58.25 | — | Put | 87874R100 |
| COHU | COHU INC | 16,500 | $425 | 0.0% | $31.94 | -13.0% | Put | 192576106 |
| KRNT | KORNIT DIGITAL LTD | 15,968 | $425 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| COUR | COURSERA INC | 39,300 | $424 | 0.0% | $13.36 | -0.8% | Call | 22266M104 |
| QS | QUANTUMSCAPE CORP | 50,400 | $424 | 0.0% | — | — | Put | 74767V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 72,800 | $423 | 0.0% | — | — | Call | 69404D108 |
| — | PERFICIENT INC | 6,500 | $423 | 0.0% | — | — | Call | 71375U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,285 | $421 | 0.0% | $60.28 | — | S&P500 LOW VOL | 46138E354 |
| AZTA | AZENTA INC | 9,800 | $420 | 0.0% | $59.72 | 0.0% | Put | 114340102 |
| LQD | ISHARES TR | 4,100 | $420 | 0.0% | $110.75 | — | Put | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,904 | $418 | 0.0% | $96.70 | -4.8% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,100 | $418 | 0.0% | $57.78 | +8.2% | Call | 12008R107 |
| SMPL | SIMPLY GOOD FOODS CO | 13,000 | $416 | 0.0% | $32.81 | 0.0% | Put | 82900L102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,305 | $416 | 0.0% | $133.62 | +1.0% | COM | 533900106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 133,405 | $415 | 0.0% | $11.98 | -60.4% | COM | 683712103 |
| ARMK | ARAMARK | 13,308 | $415 | 0.0% | $23.80 | +0.3% | COM | 03852U106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,600 | $415 | 0.0% | $61.37 | -2.6% | Put | G31249108 |
| — | BLACK MOUNTAIN ACQ CORP | 41,400 | $415 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| RRR | RED ROCK RESORTS INC | 12,092 | $414 | 0.0% | $38.36 | -1.1% | CL A | 75700L108 |
| — | VIPER ENERGY PARTNERS LP | 14,400 | $413 | 0.0% | $26.76 | — | Put | 92763M105 |
| MFC | MANULIFE FINL CORP | 26,360 | $413 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| — | NORDSTROM INC | 24,680 | $413 | 0.0% | $21.12 | — | COM | 655664100 |
| DB | DEUTSCHE BANK A G | 55,800 | $413 | 0.0% | $11.93 | -34.7% | Call | D18190898 |
| HMC | HONDA MOTOR LTD | 19,100 | $412 | 0.0% | — | — | Call | 438128308 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,544 | $412 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| CASH | PATHWARD FINANCIAL INC | 12,500 | $412 | 0.0% | $35.48 | 0.0% | Put | 59100U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,308 | $412 | 0.0% | $26.58 | -1.2% | CL A | 04316A108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 41,400 | $412 | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | CONCORD ACQUISITION CORP | 40,870 | $411 | 0.0% | $10.24 | — | COM CL A | 206071102 |
| AZTA | AZENTA INC | 9,600 | $411 | 0.0% | $59.72 | 0.0% | Call | 114340102 |
| GTN | GRAY TELEVISION INC | 28,700 | $411 | 0.0% | $19.43 | -5.6% | Call | 389375106 |
| ONB | OLD NATL BANCORP IND | 24,982 | $411 | 0.0% | $16.71 | 0.0% | COM | 680033107 |
| EWG | ISHARES INC | 20,800 | $411 | 0.0% | $21.30 | — | Call | 464286806 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,600 | $411 | 0.0% | $57.58 | 0.0% | Call | 78467J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,300 | $410 | 0.0% | $122.44 | 0.0% | Put | 00790R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,500 | $410 | 0.0% | $26.82 | 0.0% | Call | 00847X104 |
| JEF | JEFFERIES FINL GROUP INC | 13,900 | $410 | 0.0% | $26.29 | +3.4% | Put | 47233W109 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $409 | 0.0% | — | — | Put | 773903109 |
| SRG | SERITAGE GROWTH PPTYS | 45,100 | $407 | 0.0% | $11.53 | -0.8% | Call | 81752R100 |
| EHC | ENCOMPASS HEALTH CORP | 9,000 | $407 | 0.0% | $50.74 | -4.3% | Put | 29261A100 |
| CVI | CVR ENERGY INC | 14,000 | $406 | 0.0% | $23.38 | +2.8% | Call | 12662P108 |
| AER | AERCAP HOLDINGS NV | 9,600 | $406 | 0.0% | $53.51 | -18.7% | Call | N00985106 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $405 | 0.0% | $44.58 | — | Call | 112585104 |
| — | NORTH MOUNTAIN MERGER CORP | 40,445 | $405 | 0.0% | $9.91 | — | COM CL A | 661204107 |
| IPGP | IPG PHOTONICS CORP | 4,800 | $405 | 0.0% | — | — | Put | 44980X109 |
| WMB | WILLIAMS COS INC | 14,100 | $404 | 0.0% | — | — | Put | 969457100 |
| — | LIBERTY GLOBAL PLC | 24,500 | $404 | 0.0% | $27.46 | — | Call | G5480U120 |
| TS | TENARIS S A | 15,600 | $403 | 0.0% | — | — | Call | 88031M109 |
| — | FRONTIER ACQUISITION CORP | 40,602 | $403 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| BIIB | BIOGEN INC | 1,511 | $403 | 0.0% | $226.31 | -6.2% | COM | 09062X103 |
| — | HASHICORP INC | 12,500 | $402 | 0.0% | $29.41 | — | Call | 418100103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,900 | $402 | 0.0% | $36.97 | -3.7% | Put | 01973R101 |
| FATE | FATE THERAPEUTICS INC | 17,900 | $401 | 0.0% | — | — | Call | 31189P102 |
| GGB | GERDAU SA | 88,700 | $401 | 0.0% | — | — | Call | 373737105 |
| HTO | SJW GROUP | 6,948 | $400 | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| BLNK | BLINK CHARGING CO | 22,454 | $398 | 0.0% | $18.95 | +8.3% | COM | 09354A100 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $398 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,859 | $398 | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,378 | $397 | 0.0% | $151.87 | +7.1% | COMMON STOCK | 65336K103 |
| — | PERFICIENT INC | 6,100 | $397 | 0.0% | — | — | Put | 71375U101 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $397 | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| XLC | SELECT SECTOR SPDR TR | 8,300 | $397 | 0.0% | — | — | Put | 81369Y852 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $396 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | NIKOLA CORP | 112,500 | $396 | 0.0% | — | — | Call | 654110105 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $395 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | UNITI GROUP INC | 56,817 | $395 | 0.0% | $8.18 | — | COM | 91325V108 |
| — | ATHLON ACQUISITION CORP | 40,000 | $395 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $395 | 0.0% | $9.82 | — | COM | 693486102 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $394 | 0.0% | $9.74 | +1.0% | COM | 38021H107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $394 | 0.0% | — | — | Call | 159864107 |
| XYL | XYLEM INC | 4,500 | $393 | 0.0% | $87.27 | 0.0% | Call | 98419M100 |
| AI | C3 AI INC | 31,400 | $393 | 0.0% | $17.94 | 0.0% | Call | 12468P104 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $393 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | HAWAIIAN HOLDINGS INC | 29,900 | $393 | 0.0% | $13.50 | — | Call | 419879101 |
| — | 26 CAPITAL ACQUISITION CORP | 39,685 | $392 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| FA | FIRST ADVANTAGE CORP NEW | 30,592 | $392 | 0.0% | $13.52 | -7.4% | COM | 31846B108 |
| — | RXR ACQUISITION CORP | 39,855 | $392 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,832 | $392 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $392 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| JEF | JEFFERIES FINL GROUP INC | 13,270 | $391 | 0.0% | $26.29 | +3.4% | COM | 47233W109 |
| TT | TRANE TECHNOLOGIES PLC | 2,700 | $391 | 0.0% | $136.23 | +5.4% | Put | G8994E103 |
| OSG | AMBAC FINL GROUP INC | 30,700 | $391 | 0.0% | $13.32 | 0.0% | Call | 023139884 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $390 | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| SDGR | SCHRODINGER INC | 15,600 | $390 | 0.0% | $48.69 | -39.6% | Call | 80810D103 |
| — | VANECK ETF TRUST | 68,800 | $389 | 0.0% | $8.68 | — | Put | 92189F403 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $388 | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| CVLT | COMMVAULT SYS INC | 7,300 | $387 | 0.0% | — | — | Put | 204166102 |
| SDGR | SCHRODINGER INC | 15,500 | $387 | 0.0% | $48.69 | -39.6% | Put | 80810D103 |
| — | NANOSTRING TECHNOLOGIES INC | 30,280 | $387 | 0.0% | $12.78 | — | COM | 63009R109 |
| PAGP | PLAINS GP HLDGS L P | 35,497 | $387 | 0.0% | $10.90 | — | LTD PARTNR INT A | 72651A207 |
| MEOH | METHANEX CORP | 12,100 | $386 | 0.0% | $49.25 | -26.4% | Put | 59151K108 |
| TOL | TOLL BROTHERS INC | 9,200 | $386 | 0.0% | $46.36 | 0.0% | Call | 889478103 |
| AGCO | AGCO CORP | 4,000 | $385 | 0.0% | $94.09 | 0.0% | Call | 001084102 |
| CIVI | CIVITAS RESOURCES INC | 6,700 | $385 | 0.0% | — | — | Call | 17888H103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,400 | $384 | 0.0% | $17.17 | — | Call | 035710839 |
| — | Y-MABS THERAPEUTICS INC | 26,607 | $384 | 0.0% | $14.43 | — | COM | 984241109 |
| ENB | ENBRIDGE INC | 10,355 | $384 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,800 | $383 | 0.0% | $9.21 | +1.7% | Call | G8807B106 |
| BIO | BIO RAD LABS INC | 918 | $383 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| AMCX | AMC NETWORKS INC | 18,800 | $382 | 0.0% | — | — | Put | 00164V103 |
| RLAY | RELAY THERAPEUTICS INC | 17,024 | $381 | 0.0% | $21.94 | 0.0% | COM | 75943R102 |
| — | MACONDRAY CAP ACQUISITN CORP | 37,899 | $380 | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,224 | $380 | 0.0% | $17.09 | -5.3% | COM | 004225108 |
| — | ESM ACQUISITION CORPORATION | 38,329 | $380 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| PETS | PETMED EXPRESS INC | 19,475 | $380 | 0.0% | $24.33 | -12.8% | COM | 716382106 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,218 | $379 | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| SF | STIFEL FINL CORP | 7,305 | $379 | 0.0% | $55.19 | 0.0% | COM | 860630102 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $379 | 0.0% | $181.67 | 0.0% | Put | 452308109 |
| DDD | 3-D SYS CORP DEL | 47,400 | $378 | 0.0% | $14.60 | -29.6% | Put | 88554D205 |
| VLO | VALERO ENERGY CORP | 3,519 | $376 | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| XP | XP INC | 19,800 | $376 | 0.0% | $23.02 | -13.8% | Put | G98239109 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,000 | $376 | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| NVT | NVENT ELECTRIC PLC | 11,882 | $376 | 0.0% | $32.37 | -1.4% | SHS | G6700G107 |
| SWBI | SMITH & WESSON BRANDS INC | 36,165 | $375 | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| — | CERIDIAN HCM HLDG INC | 6,700 | $374 | 0.0% | $57.70 | +1.1% | Call | 15677J108 |
| MAC | MACERICH CO | 47,100 | $374 | 0.0% | $7.92 | — | Put | 554382101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $374 | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| VYM | VANGUARD WHITEHALL FDS | 3,940 | $374 | 0.0% | $94.92 | — | HIGH DIV YLD | 921946406 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,400 | $374 | 0.0% | — | — | Call | 783513203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,726 | $374 | 0.0% | $23.78 | — | SHS | Y58473102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,300 | $374 | 0.0% | $32.95 | — | Put | 30057T105 |
| NNDM | NANO DIMENSION LTD | 155,900 | $373 | 0.0% | — | — | Call | 63008G203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,400 | $371 | 0.0% | — | — | Put | 980228308 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,100 | $371 | 0.0% | $96.51 | — | Put | 46138K103 |
| RDWR | RADWARE LTD | 16,920 | $369 | 0.0% | $24.67 | -9.6% | ORD | M81873107 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $368 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 12530D204 |
| CLRUF | CLIMATEROCK | 36,000 | $367 | 0.0% | $10.03 | — | UNIT 04/25/2027 | G2311X126 |
| GTLB | GITLAB INC | 7,162 | $367 | 0.0% | $76.56 | -23.8% | CLASS A COM | 37637K108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $367 | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| MASI | MASIMO CORP | 2,600 | $367 | 0.0% | $146.09 | 0.0% | Call | 574795100 |
| — | AP ACQUISITION CORP | 36,000 | $367 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| IWD | ISHARES TR | 2,700 | $367 | 0.0% | $135.93 | — | RUS 1000 VAL ETF | 464287598 |
| TGTX | TG THERAPEUTICS INC | 62,000 | $367 | 0.0% | $6.24 | +5.0% | Call | 88322Q108 |
| IMAX | IMAX CORP | 25,931 | $366 | 0.0% | $16.98 | -5.5% | COM | 45245E109 |
| FIVE | FIVE BELOW INC | 2,661 | $366 | 0.0% | $139.21 | -5.7% | COM | 33829M101 |
| CNM | CORE & MAIN INC | 16,086 | $366 | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| — | GIGINTERNATIONAL1 INC | 36,000 | $366 | 0.0% | $9.86 | — | COM | 37518W106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,000 | $365 | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $365 | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| BBBY | OVERSTOCK COM INC DEL | 15,000 | $365 | 0.0% | — | — | Put | 690370101 |
| — | POWERUP ACQUISITION CORP | 36,000 | $365 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $365 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SEMPER PARATUS ACQUISITION C | 35,998 | $365 | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | INFLECTION POINT ACQUSTN COR | 36,720 | $365 | 0.0% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| SRG | SERITAGE GROWTH PPTYS | 40,443 | $365 | 0.0% | $11.53 | -0.8% | CL A | 81752R100 |
| TLGUF | TLGY ACQUISITION CORPORATION | 36,000 | $365 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | KISMET ACQUISITION TWO CORP | 36,743 | $365 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | VIZIO HLDG CORP | 41,797 | $365 | 0.0% | $6.83 | — | CL A COM | 92858V101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 36,000 | $365 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $364 | 0.0% | $9.92 | — | CL A | 70184A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,500 | $364 | 0.0% | $17.57 | -25.3% | Put | 55933J203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 36,000 | $364 | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | GIGCAPITAL 5 INC | 36,000 | $364 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | CHENGHE ACQUISITION CO | 36,000 | $364 | 0.0% | $10.03 | — | UNIT 04/22/2027 | G2086M115 |
| — | MONTEREY BIO ACQUISITION COR | 36,000 | $364 | 0.0% | $9.91 | — | COM | 61240F108 |
| — | WESTERN ACQSTN VENTURES CORP | 36,000 | $364 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | A SPAC I ACQUISITION CORP | 35,994 | $364 | 0.0% | $10.00 | — | UNIT 12/09/2026 | G0542S122 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $364 | 0.0% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | 7 ACQUISITION CORPORATION | 36,000 | $364 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | BEARD ENERGY TRANSITION ACQ | 36,000 | $363 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 07402Q200 |
| NRDS | NERDWALLET INC | 40,900 | $363 | 0.0% | $10.22 | -4.0% | Put | 64082B102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 36,000 | $363 | 0.0% | $9.94 | — | CLASS A ORD | G3934N107 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $363 | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| — | LIONHEART III CORP | 36,000 | $363 | 0.0% | $9.86 | — | CLASS A COM | 536262108 |
| ALRM | ALARM COM HLDGS INC | 5,600 | $363 | 0.0% | $67.04 | +2.4% | Put | 011642105 |
| — | FUTURE HEALTH ESG CORP | 35,820 | $363 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | INTERPRIVATE II ACQUISITION | 36,932 | $363 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $362 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $362 | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| DIN | DINE BRANDS GLOBAL INC | 5,700 | $362 | 0.0% | $58.49 | 0.0% | Call | 254423106 |
| — | MOTIVE CAPITAL CORP II | 36,000 | $361 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | TRINE II ACQUISITION CORP | 36,000 | $361 | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,525 | $361 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| — | CRESCERA CAP ACQUISITION COR | 36,000 | $361 | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| VOO | VANGUARD INDEX FDS | 1,100 | $361 | 0.0% | $338.94 | — | Call | 922908363 |
| — | NUSTAR ENERGY LP | 26,700 | $360 | 0.0% | — | — | Call | 67058H102 |
| FTCHQ | FARFETCH LTD | 48,299 | $360 | 0.0% | $30.28 | -70.7% | ORD SH CL A | 30744W107 |
| — | EXCELFIN ACQUISITION CORP | 35,963 | $360 | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| INCY | INCYTE CORP | 5,400 | $360 | 0.0% | $67.41 | +9.6% | Call | 45337C102 |
| — | JUNIPER II CORP | 36,000 | $360 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | LUMINAR TECHNOLOGIES INC | 49,300 | $359 | 0.0% | — | — | Put | 550424105 |
| TRIN | TRINITY CAP INC | 28,672 | $359 | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| — | GLOBALINK INVT INC | 36,000 | $359 | 0.0% | $9.92 | — | COM | 37892F109 |
| — | VERINT SYS INC | 10,682 | $359 | 0.0% | $37.81 | — | COM | 92343X100 |
| — | IVERIC BIO INC | 20,000 | $359 | 0.0% | $17.94 | — | Put | 46583P102 |
| — | MANA CAP ACQUISITION CORP | 34,563 | $359 | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | LEGATO MERGER CORP II | 36,000 | $358 | 0.0% | $9.92 | — | COM | 52473Y104 |
| GATX | GATX CORP | 4,200 | $358 | 0.0% | — | — | Call | 361448103 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $358 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | KHOSLA VENTURES ACQUISITION | 36,532 | $358 | 0.0% | $9.74 | — | CL A | 482504107 |
| — | ARISZ ACQUISITION CORP | 36,000 | $357 | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| EVH | EVOLENT HEALTH INC | 9,900 | $356 | 0.0% | — | — | Call | 30050B101 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $356 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | TENNECO INC | 20,500 | $356 | 0.0% | $17.66 | — | Call | 880349105 |
| — | MDH ACQUISITION CORP | 36,000 | $355 | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,100 | $355 | 0.0% | — | — | Put | 88331L108 |
| WEX | WEX INC | 2,800 | $355 | 0.0% | $163.16 | -3.7% | Call | 96208T104 |
| — | CLARIM ACQUISITION CORP | 35,875 | $355 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | KKR ACQUISITION HOLDING I CO | 36,000 | $354 | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| HLF | HERBALIFE NUTRITION LTD | 17,779 | $354 | 0.0% | $24.77 | 0.0% | COM SHS | G4412G101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,714 | $354 | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| — | FIFTH WALL ACQUISITN CORP II | 36,000 | $354 | 0.0% | $9.83 | — | CLASS A ORD SHS | G34142102 |
| AEE | AMEREN CORP | 4,400 | $354 | 0.0% | $82.17 | 0.0% | Put | 023608102 |
| — | FORUM MERGER IV CORP | 36,000 | $353 | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | TCV ACQUISITION CORP | 36,000 | $353 | 0.0% | $9.81 | — | CL A SHS | G8704C124 |
| — | OSIRIS ACQUISITION CORP | 36,000 | $352 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | THE ODP CORP | 10,000 | $352 | 0.0% | — | — | Call | 88337F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,500 | $352 | 0.0% | — | — | Put | 71601V105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,000 | $352 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | NIGHTDRAGON ACQUISITION CORP | 35,712 | $351 | 0.0% | $10.20 | — | UNIT 02/26/2026 | 65413D204 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $351 | 0.0% | $9.69 | — | COM | 384272100 |
| TS | TENARIS S A | 13,600 | $351 | 0.0% | — | — | Put | 88031M109 |
| GDX | VANECK ETF TRUST | 14,530 | $350 | 0.0% | $36.26 | — | GOLD MINERS ETF | 92189F106 |
| AOS | SMITH A O CORP | 7,200 | $350 | 0.0% | $57.28 | -5.7% | Put | 831865209 |
| — | EBIX INC | 18,409 | $349 | 0.0% | $18.96 | — | COM NEW | 278715206 |
| — | BILANDER ACQUISITION CORP | 36,000 | $349 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $348 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,049 | $348 | 0.0% | $25.47 | -13.2% | COM | 131193104 |
| ENVX | ENOVIX CORPORATION | 19,000 | $348 | 0.0% | — | — | Put | 293594107 |
| SAVA | CASSAVA SCIENCES INC | 8,300 | $347 | 0.0% | — | — | Put | 14817C107 |
| — | REDFIN CORP | 59,400 | $347 | 0.0% | — | — | Put | 75737F108 |
| SEE | SEALED AIR CORP NEW | 7,800 | $347 | 0.0% | — | — | Call | 81211K100 |
| FLGT | FULGENT GENETICS INC | 9,100 | $347 | 0.0% | $53.33 | -6.0% | Put | 359664109 |
| SLVM | SYLVAMO CORP | 10,200 | $346 | 0.0% | $34.38 | 0.0% | Put | 871332102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $345 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 34,200 | $345 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | PROSHARES TR | 6,300 | $344 | 0.0% | — | — | Put | 74347G416 |
| — | SMART GLOBAL HLDGS INC | 21,600 | $343 | 0.0% | $70.99 | — | Put | G8232Y101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,700 | $343 | 0.0% | — | — | Call | 01749D105 |
| — | AIR TRANSPORT SERVICES GRP I | 14,200 | $342 | 0.0% | — | — | Call | 00922R105 |
| — | BLUCORA INC | 17,600 | $340 | 0.0% | — | — | Call | 095229100 |
| CALM | CAL MAINE FOODS INC | 6,100 | $339 | 0.0% | — | — | Call | 128030202 |
| — | SMART GLOBAL HLDGS INC | 21,300 | $338 | 0.0% | $70.99 | — | Call | G8232Y101 |
| INFY | INFOSYS LTD | 19,900 | $338 | 0.0% | — | — | Call | 456788108 |
| IR | INGERSOLL RAND INC | 7,800 | $337 | 0.0% | $45.34 | +3.5% | Put | 45687V106 |
| ANF | ABERCROMBIE & FITCH CO | 21,679 | $337 | 0.0% | $29.53 | -41.6% | CL A | 002896207 |
| TKR | TIMKEN CO | 5,700 | $337 | 0.0% | — | — | Put | 887389104 |
| — | HPX CORP | 33,980 | $337 | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| PEN | PENUMBRA INC | 1,770 | $336 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,000 | $336 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,500 | $335 | 0.0% | $17.17 | — | Put | 035710839 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $335 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| CPA | COPA HOLDINGS SA | 5,000 | $335 | 0.0% | — | — | Call | P31076105 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,600 | $335 | 0.0% | — | — | Put | 48138M105 |
| VRNS | VARONIS SYS INC | 12,629 | $335 | 0.0% | $32.04 | -11.0% | COM | 922280102 |
| — | AMCI ACQUISITION CORP II | 34,200 | $335 | 0.0% | $9.65 | — | CLASS A COM | 00166R100 |
| FOUR | SHIFT4 PMTS INC | 7,500 | $335 | 0.0% | $47.21 | -11.0% | Call | 82452J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,529 | $334 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,800 | $334 | 0.0% | — | — | Call | 928298108 |
| TU | TELUS CORPORATION | 16,825 | $334 | 0.0% | $23.28 | -4.1% | COM | 87971M103 |
| — | OUTFRONT MEDIA INC | 21,800 | $331 | 0.0% | $27.32 | — | Call | 69007J106 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,026 | $331 | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $331 | 0.0% | $58.34 | -30.8% | Put | 04280A100 |
| CBRE | CBRE GROUP INC | 4,900 | $331 | 0.0% | — | — | Call | 12504L109 |
| TEX | TEREX CORP NEW | 11,090 | $330 | 0.0% | $42.21 | -22.5% | COM | 880779103 |
| FVRR | FIVERR INTL LTD | 10,800 | $330 | 0.0% | — | — | Put | M4R82T106 |
| — | GAMING & HOSPITALITY ACQU CO | 33,392 | $329 | 0.0% | $9.82 | — | COM CL A | 364681106 |
| SATS | ECHOSTAR CORP | 20,000 | $329 | 0.0% | $21.67 | -13.8% | Call | 278768106 |
| WRLD | WORLD ACCEP CORPORATION | 3,400 | $329 | 0.0% | — | — | Call | 981419104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,923 | $329 | 0.0% | $41.52 | — | COM SHS BEN IN | 637870106 |
| OMF | ONEMAIN HLDGS INC | 11,100 | $328 | 0.0% | — | — | Call | 68268W103 |
| — | LIVEPERSON INC | 34,700 | $327 | 0.0% | $14.15 | — | Put | 538146101 |
| ATKR | ATKORE INC | 4,200 | $327 | 0.0% | — | — | Put | 047649108 |
| TGNA | TEGNA INC | 15,800 | $327 | 0.0% | $21.53 | -1.7% | Put | 87901J105 |
| MSSUF | METAL SKY STAR ACQUISITION C | 32,400 | $326 | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | ROTH CH ACQUISITION IV CO | 32,400 | $325 | 0.0% | $9.91 | — | COM | 77867P104 |
| — | KARYOPHARM THERAPEUTICS INC | 59,480 | $325 | 0.0% | $5.46 | — | COM | 48576U106 |
| CACC | CREDIT ACCEP CORP MICH | 743 | $325 | 0.0% | $547.97 | -3.7% | COM | 225310101 |
| MKL | MARKEL CORP | 300 | $325 | 0.0% | — | — | Put | 570535104 |
| SRG | SERITAGE GROWTH PPTYS | 35,900 | $324 | 0.0% | $11.53 | -0.8% | Put | 81752R100 |
| BB | BLACKBERRY LTD | 68,900 | $324 | 0.0% | $8.48 | -29.5% | Put | 09228F103 |
| EGHT | 8X8 INC NEW | 94,000 | $324 | 0.0% | $8.37 | -42.9% | Put | 282914100 |
| — | CORNER GROWTH ACQUISITION CO | 32,521 | $324 | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,000 | $323 | 0.0% | $12.19 | -29.0% | Call | 05156V102 |
| GRBK | GREEN BRICK PARTNERS INC | 15,100 | $323 | 0.0% | $20.99 | +17.5% | Put | 392709101 |
| BL | BLACKLINE INC | 5,400 | $323 | 0.0% | $67.09 | 0.0% | Put | 09239B109 |
| PBF | PBF ENERGY INC | 9,200 | $323 | 0.0% | $18.89 | +67.7% | Put | 69318G106 |
| IWN | ISHARES TR | 2,500 | $322 | 0.0% | — | — | Put | 464287630 |
| ACH | OWENS & MINOR INC NEW | 13,300 | $321 | 0.0% | — | — | Call | 690732102 |
| WLK | WESTLAKE CORPORATION | 3,700 | $321 | 0.0% | — | — | Put | 960413102 |
| — | PRIME IMPACT ACQUISITION I | 31,890 | $321 | 0.0% | $9.91 | — | SHS CL A | G61074103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,618 | $321 | 0.0% | $9.77 | +3.2% | CLASS A COM | 459867107 |
| NYT | NEW YORK TIMES CO | 11,100 | $319 | 0.0% | $29.38 | 0.0% | Put | 650111107 |
| IDCC | INTERDIGITAL INC | 7,900 | $319 | 0.0% | — | — | Call | 45867G101 |
| POST | POST HLDGS INC | 3,900 | $319 | 0.0% | — | — | Call | 737446104 |
| — | DIREXION SHS ETF TR | 10,800 | $319 | 0.0% | $28.04 | — | Call | 25460E265 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,851 | $318 | 0.0% | $82.58 | — | CL A | 512816109 |
| OPLN | KAR AUCTION SVCS INC | 28,500 | $318 | 0.0% | — | — | Call | 48238T109 |
| MTG | MGIC INVT CORP WIS | 24,828 | $318 | 0.0% | $14.15 | -1.0% | COM | 552848103 |
| DXLG | DESTINATION XL GROUP INC | 58,424 | $317 | 0.0% | $5.19 | -8.3% | COM | 25065K104 |
| CNX | CNX RES CORP | 20,400 | $317 | 0.0% | — | — | Put | 12653C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,900 | $317 | 0.0% | $151.87 | +7.1% | Put | 65336K103 |
| UPWK | UPWORK INC | 23,300 | $317 | 0.0% | $22.00 | -14.5% | Put | 91688F104 |
| NJR | NEW JERSEY RES CORP | 8,189 | $317 | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| — | REDFIN CORP | 53,900 | $315 | 0.0% | — | — | Call | 75737F108 |
| — | HAWKS ACQUISITION CORP | 32,004 | $315 | 0.0% | $9.69 | — | CL A | 42032P108 |
| ICHR | ICHOR HOLDINGS | 13,000 | $315 | 0.0% | $39.32 | -24.8% | Put | G4740B105 |
| SR | SPIRE INC | 5,055 | $315 | 0.0% | $62.31 | — | COM | 84857L101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $314 | 0.0% | — | — | Put | 571748102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,300 | $314 | 0.0% | $99.90 | 0.0% | Call | 01748X102 |
| SYF | SYNCHRONY FINANCIAL | 11,121 | $314 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 19,900 | $312 | 0.0% | $17.54 | 0.0% | Call | 56501R106 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $312 | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| KRC | KILROY RLTY CORP | 7,421 | $312 | 0.0% | $42.04 | — | COM | 49427F108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,348 | $311 | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $311 | 0.0% | — | — | Call | 45826H109 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,100 | $310 | 0.0% | $5.79 | +8.2% | Call | 184499101 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $310 | 0.0% | — | — | Put | 29109X106 |
| — | ZYMERGEN INC | 111,000 | $309 | 0.0% | — | — | Call | 98985X100 |
| — | Z-WORK ACQUISITION CORP | 31,354 | $309 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| — | PONTEM CORPORATION | 31,094 | $309 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | CONSOL ENERGY INC NEW | 4,800 | $309 | 0.0% | — | — | Put | 20854L108 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,440 | $309 | 0.0% | $9.83 | — | CLASS A COM | 30319B108 |
| TAL | TAL EDUCATION GROUP | 62,400 | $308 | 0.0% | — | — | Put | 874080104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,800 | $307 | 0.0% | — | — | Call | 45841N107 |
| CE | CELANESE CORP DEL | 3,400 | $307 | 0.0% | — | — | Call | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $306 | 0.0% | — | — | Call | 525327102 |
| FATE | FATE THERAPEUTICS INC | 13,600 | $305 | 0.0% | — | — | Put | 31189P102 |
| — | VIZIO HLDG CORP | 34,900 | $305 | 0.0% | $6.83 | — | Put | 92858V101 |
| APG | API GROUP CORP | 22,944 | $304 | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| — | LYELL IMMUNOPHARMA INC | 41,483 | $304 | 0.0% | $7.33 | — | COM | 55083R104 |
| — | FRONTIER COMMUNICATIONS PARE | 12,987 | $304 | 0.0% | $23.55 | — | COM | 35909D109 |
| MNRO | MONRO INC | 7,000 | $304 | 0.0% | $47.34 | 0.0% | Put | 610236101 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $303 | 0.0% | $255.11 | +1.5% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $303 | 0.0% | $10.93 | +12.6% | Call | 42824C109 |
| AR | ANTERO RESOURCES CORP | 9,900 | $302 | 0.0% | — | — | Put | 03674X106 |
| — | PROMETHEUS BIOSCIENCES INC | 5,100 | $301 | 0.0% | — | — | Put | 74349U108 |
| — | ENVIVA INC | 5,000 | $300 | 0.0% | — | — | Put | 29415B103 |
| VRRM | VERRA MOBILITY CORP | 19,500 | $300 | 0.0% | $15.19 | +6.8% | Put | 92511U102 |
| — | RITCHIE BROS AUCTIONEERS | 4,800 | $300 | 0.0% | $65.08 | — | Put | 767744105 |
| BOH | BANK HAWAII CORP | 3,930 | $299 | 0.0% | $65.50 | +2.2% | COM | 062540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $299 | 0.0% | $141.01 | -0.7% | Put | 030420103 |
| DAVA | ENDAVA PLC | 3,700 | $298 | 0.0% | — | — | Call | 29260V105 |
| — | LEO HLDGS CORP II | 29,960 | $298 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| ADNT | ADIENT PLC | 10,700 | $297 | 0.0% | — | — | Put | G0084W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,100 | $296 | 0.0% | — | — | Call | 29089Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,600 | $295 | 0.0% | $40.95 | -9.6% | Put | G6331P104 |
| ACMR | ACM RESH INC | 23,700 | $295 | 0.0% | $25.27 | -35.7% | Put | 00108J109 |
| ALV | AUTOLIV INC | 4,400 | $293 | 0.0% | $71.00 | 0.0% | Put | 052800109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 29,760 | $293 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 40749M202 |
| — | FOREST ROAD ACQUISITION COR | 29,561 | $291 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | NIKOLA CORP | 82,600 | $291 | 0.0% | — | — | Put | 654110105 |
| EMN | EASTMAN CHEM CO | 4,100 | $291 | 0.0% | $90.21 | -12.9% | Call | 277432100 |
| GFS | GLOBALFOUNDRIES INC | 6,000 | $290 | 0.0% | $52.84 | +1.9% | Put | G39387108 |
| ASND | ASCENDIS PHARMA A/S | 2,800 | $289 | 0.0% | — | — | Call | 04351P101 |
| MTLS | MATERIALISE NV | 27,000 | $289 | 0.0% | — | — | Call | 57667T100 |
| CYTK | CYTOKINETICS INC | 5,964 | $289 | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| — | LIVE OAK MOBILITY ACQUISI CO | 29,286 | $288 | 0.0% | $9.83 | — | COM CL A | 538126103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 28,784 | $288 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8251L121 |
| CDLX | CARDLYTICS INC | 30,600 | $288 | 0.0% | $37.85 | -62.4% | Call | 14161W105 |
| — | INDUS REALTY TRUST INC | 5,467 | $286 | 0.0% | $52.31 | — | COM | 45580R103 |
| — | EDIFY ACQUISITION CORP | 28,899 | $286 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $286 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $285 | 0.0% | — | — | Put | 78410G104 |
| — | CANOPY GROWTH CORP | 104,000 | $284 | 0.0% | — | — | Put | 138035100 |
| — | HUMANCO ACQUISITION CORP | 28,584 | $284 | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | UNITI GROUP INC | 40,900 | $284 | 0.0% | $8.18 | — | Call | 91325V108 |
| NMRK | NEWMARK GROUP INC | 35,200 | $284 | 0.0% | $11.46 | -13.6% | Call | 65158N102 |
| IRBTQ | IROBOT CORP | 5,023 | $283 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $283 | 0.0% | — | — | Call | 209115104 |
| — | LIBERTY MEDIA ACQUISITION CO | 28,397 | $282 | 0.0% | $9.93 | — | UNIT 01/22/2026 | 53073L203 |
| — | CATCHA INVESTMENT CORP | 28,440 | $282 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| BWXT | BWX TECHNOLOGIES INC | 5,600 | $282 | 0.0% | $50.36 | +3.4% | Call | 05605H100 |
| — | CENAQ ENERGY CORP | 27,910 | $282 | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $281 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| ACM | AECOM | 4,100 | $280 | 0.0% | $68.60 | 0.0% | Call | 00766T100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,047 | $280 | 0.0% | $87.18 | +51.9% | COM | 020764106 |
| — | JUNIPER NETWORKS INC | 10,700 | $279 | 0.0% | $28.58 | — | Put | 48203R104 |
| TRTX | TPG RE FIN TR INC | 39,852 | $279 | 0.0% | $7.00 | — | COM | 87266M107 |
| — | MORINGA ACQUISITION CORP | 28,000 | $278 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| FUBO | FUBOTV INC | 78,200 | $278 | 0.0% | $14.52 | -75.4% | Call | 35953D104 |
| GCO | GENESCO INC | 7,078 | $278 | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| LKQ | LKQ CORP | 5,900 | $278 | 0.0% | — | — | Call | 501889208 |
| ASLE | AERSALE CORPORATION | 14,949 | $277 | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,200 | $277 | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| RITM | RITHM CAPITAL CORP | 37,700 | $276 | 0.0% | — | — | Put | 64828T201 |
| — | FREEDOM ACQUISITION I CORP | 27,856 | $276 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| VIRT | VIRTU FINL INC | 13,300 | $276 | 0.0% | — | — | Put | 928254101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $275 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| CLH | CLEAN HARBORS INC | 2,497 | $275 | 0.0% | $100.34 | +6.7% | COM | 184496107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,123 | $275 | 0.0% | $10.03 | -14.8% | COM | 74623V103 |
| — | NORTHERN STAR INVEST CORP IV | 28,018 | $275 | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVSTMNT CORP | 27,768 | $274 | 0.0% | $9.94 | — | COM CLASS A | 66573W107 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $274 | 0.0% | $9.93 | — | COM | 45617P104 |
| TQQQ | PROSHARES TR | 14,200 | $274 | 0.0% | — | — | Call | 74347X831 |
| — | PERCEPTION CAPITAL CORP II | 27,000 | $274 | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,100 | $274 | 0.0% | — | — | Put | 635017106 |
| — | AMYRIS INC | 93,600 | $273 | 0.0% | $6.19 | — | Call | 03236M200 |
| — | RCF ACQUISITION CORP | 27,000 | $272 | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| — | PROOF ACQUISITION CORP I | 27,000 | $272 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | STEM INC | 20,400 | $272 | 0.0% | $8.59 | — | Put | 85859N102 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $272 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $271 | 0.0% | — | — | Call | 955306105 |
| IMAX | IMAX CORP | 19,200 | $271 | 0.0% | $16.98 | -5.5% | Call | 45245E109 |
| PEB | PEBBLEBROOK HOTEL TR | 18,710 | $271 | 0.0% | $16.57 | — | COM | 70509V100 |
| — | CINCOR PHARMA INC | 8,226 | $270 | 0.0% | $32.82 | — | COM | 17240Y109 |
| CNH | CNH INDL N V | 24,200 | $270 | 0.0% | $13.01 | -15.2% | Put | N20944109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,500 | $269 | 0.0% | — | — | Call | 499049104 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $269 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| OLPX | OLAPLEX HLDGS INC | 28,207 | $269 | 0.0% | $14.35 | 0.0% | COM | 679369108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,449 | $268 | 0.0% | $9.42 | — | COM | 867892101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,113 | $268 | 0.0% | $73.12 | +19.3% | COM | 686688102 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $268 | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $268 | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| KMT | KENNAMETAL INC | 13,000 | $268 | 0.0% | $23.33 | -7.2% | Put | 489170100 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,940 | $267 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| ESNT | ESSENT GROUP LTD | 7,662 | $267 | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| HIMS | HIMS & HERS HEALTH INC | 47,895 | $267 | 0.0% | $4.36 | +38.3% | COM CL A | 433000106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,000 | $267 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $267 | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | NEVRO CORP | 5,700 | $266 | 0.0% | — | — | Call | 64157F103 |
| — | DENNYS CORP | 28,285 | $266 | 0.0% | $11.91 | — | COM | 24869P104 |
| GO | GROCERY OUTLET HLDG CORP | 7,968 | $265 | 0.0% | $29.80 | +36.4% | COM | 39874R101 |
| DXC | DXC TECHNOLOGY CO | 10,800 | $264 | 0.0% | $27.92 | -1.5% | Put | 23355L106 |
| — | NOBLE ROCK ACQUISITION CORP | 26,589 | $264 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| CASH | PATHWARD FINANCIAL INC | 8,012 | $264 | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $264 | 0.0% | $9.63 | — | CL A | 19533H108 |
| PAVE | GLOBAL X FDS | 11,400 | $263 | 0.0% | $28.03 | — | Call | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 800 | $263 | 0.0% | $338.94 | — | Put | 922908363 |
| — | D AND Z MEDIA ACQUISITION CO | 26,605 | $262 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 23305Q205 |
| FIGS | FIGS INC | 31,700 | $262 | 0.0% | $12.76 | -16.6% | Call | 30260D103 |
| AI | C3 AI INC | 20,881 | $261 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,400 | $261 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| JOBY | JOBY AVIATION INC | 60,100 | $260 | 0.0% | — | — | Put | G65163100 |
| VTRS | VIATRIS INC | 30,500 | $260 | 0.0% | — | — | Put | 92556V106 |
| TEX | TEREX CORP NEW | 8,700 | $259 | 0.0% | $42.21 | -22.5% | Put | 880779103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,707 | $259 | 0.0% | $38.40 | -15.3% | COM | 552953101 |
| XLRE | SELECT SECTOR SPDR TR | 7,180 | $259 | 0.0% | $36.07 | — | RL EST SEL SEC | 81369Y860 |
| CX | CEMEX SAB DE CV | 75,600 | $259 | 0.0% | — | — | Call | 151290889 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $259 | 0.0% | — | — | Call | 30225T102 |
| AMKR | AMKOR TECHNOLOGY INC | 15,200 | $259 | 0.0% | $17.93 | +1.5% | Put | 031652100 |
| EVH | EVOLENT HEALTH INC | 7,200 | $259 | 0.0% | — | — | Put | 30050B101 |
| LNN | LINDSAY CORP | 1,800 | $258 | 0.0% | $145.61 | 0.0% | Put | 535555106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $257 | 0.0% | $10.08 | — | UNIT 04/22/2026 | G69454125 |
| BFLY | BUTTERFLY NETWORK INC | 54,667 | $257 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| — | EDGIO INC | 92,388 | $257 | 0.0% | $2.84 | — | COM | 53261M104 |
| BJRI | BJS RESTAURANTS INC | 10,786 | $257 | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| TGTX | TG THERAPEUTICS INC | 43,400 | $257 | 0.0% | $6.24 | +5.0% | Put | 88322Q108 |
| SMTC | SEMTECH CORP | 8,700 | $256 | 0.0% | $63.73 | -26.5% | Put | 816850101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,936 | $256 | 0.0% | $69.48 | 0.0% | COM | 558868105 |
| ACI | ALBERTSONS COS INC | 10,300 | $256 | 0.0% | — | — | Put | 013091103 |
| RRC | RANGE RES CORP | 10,100 | $255 | 0.0% | $30.25 | 0.0% | Put | 75281A109 |
| — | DHB CAPITAL CORP | 25,958 | $255 | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| HLF | HERBALIFE NUTRITION LTD | 12,800 | $255 | 0.0% | $24.77 | 0.0% | Put | G4412G101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,200 | $255 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | SQUARESPACE INC | 11,900 | $254 | 0.0% | — | — | Put | 85225A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,500 | $254 | 0.0% | — | — | Put | 43289P106 |
| — | EVE MOBILITY ACQUISITION COR | 25,200 | $254 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| CARS | CARS COM INC | 22,129 | $254 | 0.0% | $12.81 | -7.9% | COM | 14575E105 |
| ATEC | ALPHATEC HLDGS INC | 29,103 | $254 | 0.0% | $9.49 | -16.6% | COM NEW | 02081G201 |
| — | HESKA CORP | 3,467 | $253 | 0.0% | $72.97 | — | COM RESTRC NEW | 42805E306 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $253 | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| — | DESKTOP METAL INC | 97,500 | $253 | 0.0% | $6.28 | — | Put | 25058X105 |
| — | ALLEGHANY CORP MD | 300 | $252 | 0.0% | — | — | Call | 017175100 |
| ARKF | ARK ETF TR | 16,392 | $252 | 0.0% | $15.37 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 5,500 | $251 | 0.0% | $48.95 | — | Call | 00214Q401 |
| — | ORION ACQUISITION CORP | 25,445 | $251 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $250 | 0.0% | $9.72 | — | COM CL A | 254028103 |
| — | R1 RCM INC | 13,500 | $250 | 0.0% | $18.93 | — | Call | 77634L105 |
| CRI | CARTERS INC | 3,800 | $249 | 0.0% | — | — | Call | 146229109 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,308 | $249 | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,400 | $248 | 0.0% | — | — | Put | 585464100 |
| SAIA | SAIA INC | 1,300 | $247 | 0.0% | $212.00 | 0.0% | Put | 78709Y105 |
| BTU | PEABODY ENERGY CORP | 9,967 | $247 | 0.0% | $22.12 | -2.4% | COM | 704551100 |
| ACMR | ACM RESH INC | 19,825 | $247 | 0.0% | $25.27 | -35.7% | COM CL A | 00108J109 |
| — | ADVANCED MERGER PARTNERS INC | 25,062 | $247 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,400 | $246 | 0.0% | — | — | Call | 559663109 |
| — | TRIUMPH GROUP INC NEW | 28,600 | $246 | 0.0% | — | — | Call | 896818101 |
| SATS | ECHOSTAR CORP | 14,941 | $246 | 0.0% | $21.67 | -13.8% | CL A | 278768106 |
| MAC | MACERICH CO | 31,000 | $246 | 0.0% | $7.92 | — | Call | 554382101 |
| YUM | YUM BRANDS INC | 2,300 | $245 | 0.0% | $108.96 | -0.2% | Call | 988498101 |
| — | PERIDOT ACQUISITION CORP II | 24,685 | $245 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| DCI | DONALDSON INC | 5,000 | $245 | 0.0% | $49.40 | 0.0% | Put | 257651109 |
| YOU | CLEAR SECURE INC | 10,673 | $244 | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| ACIW | ACI WORLDWIDE INC | 11,664 | $244 | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| TRU | TRANSUNION | 4,100 | $244 | 0.0% | $75.45 | 0.0% | Call | 89400J107 |
| AL | AIR LEASE CORP | 7,883 | $244 | 0.0% | $33.60 | 0.0% | CL A | 00912X302 |
| RIOT | RIOT BLOCKCHAIN INC | 34,800 | $244 | 0.0% | — | — | Put | 767292105 |
| WRBY | WARBY PARKER INC | 18,200 | $243 | 0.0% | — | — | Put | 93403J106 |
| WCN | WASTE CONNECTIONS INC | 1,795 | $243 | 0.0% | $126.61 | +5.4% | COM | 94106B101 |
| PUBM | PUBMATIC INC | 14,600 | $243 | 0.0% | $18.08 | 0.0% | Put | 74467Q103 |
| ONTO | ONTO INNOVATION INC | 3,800 | $243 | 0.0% | $76.13 | -3.5% | Call | 683344105 |
| SPXC | SPX TECHNOLOGIES INC | 4,400 | $243 | 0.0% | $54.26 | — | Call | 78473E103 |
| — | ARISTA NETWORKS INC | 2,153 | $243 | 0.0% | $127.32 | — | COM | 040413106 |
| AVNT | AVIENT CORPORATION | 8,000 | $242 | 0.0% | — | — | Call | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 4,900 | $241 | 0.0% | $48.83 | 0.0% | Put | G0692U109 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $239 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| VSCO | VICTORIAS SECRET AND CO | 8,200 | $239 | 0.0% | $52.90 | -36.3% | Put | 926400102 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $239 | 0.0% | $107.77 | -6.7% | Call | 171484108 |
| GDRX | GOODRX HLDGS INC | 51,100 | $239 | 0.0% | $22.93 | -72.5% | Put | 38246G108 |
| — | DESPEGAR COM CORP | 41,701 | $238 | 0.0% | $6.37 | — | ORD SHS | G27358103 |
| — | PDC ENERGY INC | 4,100 | $237 | 0.0% | $57.75 | — | Put | 69327R101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,301 | $237 | 0.0% | $13.98 | 0.0% | COM | 483497103 |
| — | DIREXION SHS ETF TR | 8,036 | $237 | 0.0% | $28.04 | — | DLY S&P500 BR 3X | 25460E265 |
| — | INFINERA CORP | 48,800 | $236 | 0.0% | — | — | Put | 45667G103 |
| MTG | MGIC INVT CORP WIS | 18,400 | $236 | 0.0% | $14.15 | -1.0% | Call | 552848103 |
| EWU | ISHARES TR | 9,000 | $236 | 0.0% | — | — | Put | 46435G334 |
| PLRX | PLIANT THERAPEUTICS INC | 11,280 | $236 | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| EG | EVEREST RE GROUP LTD | 900 | $236 | 0.0% | $255.20 | +0.0% | Call | G3223R108 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $236 | 0.0% | $26.29 | +3.4% | Call | 47233W109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $236 | 0.0% | $75.97 | +6.8% | Put | 165167735 |
| CGNX | COGNEX CORP | 5,680 | $235 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| — | PROSHARES TR | 4,300 | $235 | 0.0% | — | — | Call | 74347G416 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,684 | $235 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,800 | $234 | 0.0% | — | — | Call | 45845P108 |
| USFD | US FOODS HLDG CORP | 8,800 | $233 | 0.0% | $36.45 | -14.8% | Put | 912008109 |
| CHRD | CHORD ENERGY CORPORATION | 1,700 | $233 | 0.0% | $100.49 | +1.8% | Call | 674215207 |
| — | M3 BRIGADE ACQUISITION II CO | 23,776 | $233 | 0.0% | $9.93 | — | COM CL A | 553800103 |
| CSTM | CONSTELLIUM SE | 22,937 | $233 | 0.0% | $14.13 | -6.2% | CL A SHS | F21107101 |
| — | INHIBRX INC | 12,980 | $233 | 0.0% | $17.95 | — | COM | 45720L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,500 | $231 | 0.0% | $40.95 | -9.6% | Call | G6331P104 |
| — | WW INTL INC | 58,400 | $230 | 0.0% | $3.95 | — | Put | 98262P101 |
| — | NEW YORK CMNTY BANCORP INC | 27,000 | $230 | 0.0% | $10.29 | — | Put | 649445103 |
| — | POSHMARK INC | 14,700 | $230 | 0.0% | $15.67 | — | Put | 73739W104 |
| MTDR | MATADOR RES CO | 4,700 | $230 | 0.0% | — | — | Put | 576485205 |
| — | AVAYA HLDGS CORP | 144,900 | $230 | 0.0% | $1.60 | — | Call | 05351X101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,130 | $229 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | CATALENT INC | 3,150 | $228 | 0.0% | $72.38 | — | COM | 148806102 |
| ITT | ITT INC | 3,487 | $228 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| EQIX | EQUINIX INC | 400 | $228 | 0.0% | $643.06 | -5.2% | Put | 29444U700 |
| — | GORES TECHNOLOGY PARTNERS II | 23,101 | $228 | 0.0% | $10.20 | — | UNIT 03/16/2028 | 38287L206 |
| LGIH | LGI HOMES INC | 2,800 | $228 | 0.0% | $92.70 | +5.7% | Put | 50187T106 |
| SVXY | PROSHARES TR II | 4,681 | $227 | 0.0% | $48.49 | — | SHT VIX ST TRM | 74347W130 |
| — | CALAMP CORP | 59,200 | $227 | 0.0% | — | — | Call | 128126109 |
| HUN | HUNTSMAN CORP | 9,262 | $227 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| — | BELLUS HEALTH INC NEW | 21,402 | $226 | 0.0% | $9.86 | — | COM NEW | 07987C204 |
| — | CONSOL ENERGY INC NEW | 3,500 | $225 | 0.0% | — | — | Call | 20854L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,687 | $225 | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| UPWK | UPWORK INC | 16,500 | $225 | 0.0% | $22.00 | -14.5% | Call | 91688F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $224 | 0.0% | — | — | Put | 620076307 |
| GEL | GENESIS ENERGY L P | 24,300 | $224 | 0.0% | $8.10 | — | Call | 371927104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,000 | $224 | 0.0% | $125.39 | 0.0% | Call | 008252108 |
| — | GROUP NINE ACQUISITION CORP | 22,644 | $224 | 0.0% | $9.76 | — | COM CL A | 39947R104 |
| GOSS | GOSSAMER BIO INC | 18,700 | $224 | 0.0% | $7.75 | +60.2% | Call | 38341P102 |
| LEGN | LEGEND BIOTECH CORP | 5,500 | $224 | 0.0% | — | — | Put | 52490G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,800 | $224 | 0.0% | $122.44 | 0.0% | Call | 00790R104 |
| NTRA | NATERA INC | 5,100 | $223 | 0.0% | $60.09 | -20.8% | Put | 632307104 |
| UGI | UGI CORP NEW | 6,900 | $223 | 0.0% | — | — | Call | 902681105 |
| SOXX | ISHARES TR | 700 | $223 | 0.0% | $470.20 | — | Put | 464287523 |
| CMBT | EURONAV NV | 14,400 | $222 | 0.0% | $9.07 | 0.0% | Put | B38564108 |
| NVMI | NOVA LTD | 2,600 | $222 | 0.0% | — | — | Call | M7516K103 |
| CENX | CENTURY ALUM CO | 42,000 | $222 | 0.0% | $13.98 | -45.6% | Call | 156431108 |
| GLNG | GOLAR LNG LTD | 8,900 | $222 | 0.0% | — | — | Put | G9456A100 |
| — | PROSHARES TR | 3,603 | $221 | 0.0% | $61.34 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,000 | $220 | 0.0% | $26.32 | -1.5% | Call | 55826T102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,963 | $220 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| — | WW INTL INC | 55,700 | $219 | 0.0% | $3.95 | — | Call | 98262P101 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $219 | 0.0% | $547.97 | -3.7% | Call | 225310101 |
| MGNI | MAGNITE INC | 33,324 | $219 | 0.0% | $16.98 | -52.6% | COM | 55955D100 |
| — | STORE CAP CORP | 7,000 | $219 | 0.0% | — | — | Put | 862121100 |
| SVXY | PROSHARES TR II | 4,500 | $219 | 0.0% | $48.49 | — | Call | 74347W130 |
| FN | FABRINET | 2,297 | $219 | 0.0% | $90.88 | +5.9% | SHS | G3323L100 |
| RKT | ROCKET COS INC | 34,618 | $219 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | UNIVAR SOLUTIONS INC | 9,600 | $218 | 0.0% | — | — | Call | 91336L107 |
| CYTK | CYTOKINETICS INC | 4,500 | $218 | 0.0% | $48.13 | 0.0% | Put | 23282W605 |
| ESS | ESSEX PPTY TR INC | 900 | $218 | 0.0% | $241.56 | -2.1% | Call | 297178105 |
| — | INTERPRIVATE III FINANCIAL P | 22,272 | $218 | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| SAVA | CASSAVA SCIENCES INC | 5,200 | $217 | 0.0% | — | — | Call | 14817C107 |
| PCVX | VAXCYTE INC | 9,043 | $217 | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| — | BENEFITFOCUS INC | 34,215 | $217 | 0.0% | $7.02 | — | COM | 08180D106 |
| AMPL | AMPLITUDE INC | 14,000 | $217 | 0.0% | — | — | Call | 03213A104 |
| MBUU | MALIBU BOATS INC | 4,500 | $216 | 0.0% | — | — | Put | 56117J100 |
| STNE | STONECO LTD | 22,629 | $216 | 0.0% | $17.22 | — | COM CL A | G85158106 |
| DLX | DELUXE CORP | 13,000 | $216 | 0.0% | — | — | Call | 248019101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,600 | $215 | 0.0% | $36.24 | -23.0% | Put | 375916103 |
| — | UNITI GROUP INC | 31,000 | $215 | 0.0% | $8.18 | — | Put | 91325V108 |
| DLB | DOLBY LABORATORIES INC | 3,300 | $215 | 0.0% | — | — | Call | 25659T107 |
| IAU | ISHARES GOLD TR | 6,824 | $215 | 0.0% | $36.04 | — | ISHARES NEW | 464285204 |
| — | NORTHERN STAR INVEST CORP II | 21,822 | $215 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $214 | 0.0% | $10.05 | — | CL A | G31659108 |
| SVXY | PROSHARES TR II | 4,400 | $214 | 0.0% | $48.49 | — | Put | 74347W130 |
| — | FTAC HERA ACQUISITION CORP | 21,600 | $214 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| HCI | HCI GROUP INC | 5,438 | $213 | 0.0% | $57.34 | 0.0% | COM | 40416E103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $213 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| MNRO | MONRO INC | 4,900 | $213 | 0.0% | $47.34 | 0.0% | Call | 610236101 |
| — | AF ACQUISITION CORP | 21,600 | $213 | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,900 | $213 | 0.0% | $125.39 | 0.0% | Put | 008252108 |
| WTFC | WINTRUST FINL CORP | 2,600 | $212 | 0.0% | $87.98 | -3.5% | Put | 97650W108 |
| — | DHC ACQUISITION CORP | 21,393 | $212 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| PGNY | PROGYNY INC | 5,700 | $211 | 0.0% | — | — | Put | 74340E103 |
| — | TUPPERWARE BRANDS CORP | 32,215 | $211 | 0.0% | $6.55 | — | COM | 899896104 |
| — | CF ACQUISITION CORP IV | 21,190 | $211 | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | 2U INC | 33,735 | $211 | 0.0% | $31.39 | — | COM | 90214J101 |
| — | TPB ACQUISITION CORP I | 21,095 | $209 | 0.0% | $9.81 | — | COM CL A | G8990L101 |
| PLMR | PALOMAR HLDGS INC | 2,500 | $209 | 0.0% | $73.39 | 0.0% | Call | 69753M105 |
| — | AFFIMED N V | 101,498 | $209 | 0.0% | $2.06 | — | COM | N01045108 |
| — | FOREST ROAD ACQUISITION COR | 21,197 | $208 | 0.0% | $9.77 | — | CL A | 34619V103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,100 | $208 | 0.0% | $46.90 | -22.2% | Call | 894164102 |
| DIOD | DIODES INC | 3,200 | $208 | 0.0% | $98.47 | -26.6% | Put | 254543101 |
| DIN | DINE BRANDS GLOBAL INC | 3,280 | $208 | 0.0% | $58.49 | 0.0% | COM | 254423106 |
| GEN | NORTONLIFELOCK INC | 10,332 | $208 | 0.0% | $22.83 | -5.7% | COM | 668771108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $207 | 0.0% | — | — | Put | 55405Y100 |
| GDRX | GOODRX HLDGS INC | 44,400 | $207 | 0.0% | $22.93 | -72.5% | Call | 38246G108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,600 | $207 | 0.0% | — | — | Put | 82489W107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,639 | $206 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| CMPR | CIMPRESS PLC | 8,400 | $206 | 0.0% | — | — | Call | G2143T103 |
| KIM | KIMCO RLTY CORP | 11,200 | $206 | 0.0% | — | — | Call | 49446R109 |
| FTI | TECHNIPFMC PLC | 24,354 | $206 | 0.0% | $7.65 | +1.1% | COM | G87110105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,270 | $205 | 0.0% | $39.47 | — | COM UT REP LP | 86765K109 |
| PETS | PETMED EXPRESS INC | 10,500 | $205 | 0.0% | $24.33 | -12.8% | Call | 716382106 |
| EVGO | EVGO INC | 25,900 | $205 | 0.0% | $9.51 | -8.4% | Put | 30052F100 |
| PUMP | PROPETRO HLDG CORP | 25,489 | $205 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| — | SCIPLAY CORPORATION | 17,421 | $205 | 0.0% | $12.96 | — | CL A | 809087109 |
| FUL | FULLER H B CO | 3,400 | $204 | 0.0% | — | — | Put | 359694106 |
| SSTK | SHUTTERSTOCK INC | 4,058 | $204 | 0.0% | $66.96 | -14.2% | COM | 825690100 |
| — | AVANTI ACQUISITION CORP | 20,373 | $204 | 0.0% | $9.82 | — | SHS CL A | G0682V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $204 | 0.0% | — | — | Put | 45781V101 |
| ADEA | ADEIA INC | 28,200 | $203 | 0.0% | $6.34 | 0.0% | Put | 00676P107 |
| YOU | CLEAR SECURE INC | 8,900 | $203 | 0.0% | $21.93 | 0.0% | Put | 18467V109 |
| ACVA | ACV AUCTIONS INC | 28,297 | $203 | 0.0% | $10.29 | -22.8% | COM CL A | 00091G104 |
| — | HOWARD HUGHES CORP | 3,660 | $203 | 0.0% | $55.46 | — | COM | 44267D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,089 | $203 | 0.0% | $13.64 | -5.6% | COM | 09058V103 |
| — | ARCONIC CORPORATION | 11,900 | $203 | 0.0% | $25.61 | — | Put | 03966V107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,783 | $203 | 0.0% | $99.90 | 0.0% | COM | 01748X102 |
| — | KNOWBE4 INC | 9,778 | $203 | 0.0% | $15.64 | — | CL A | 49926T104 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,763 | $202 | 0.0% | $12.81 | — | COM CL A | G5269C101 |
| XENE | XENON PHARMACEUTICALS INC | 5,603 | $202 | 0.0% | $35.95 | 0.0% | COM | 98420N105 |
| — | CTI BIOPHARMA CORP | 34,566 | $201 | 0.0% | $5.81 | — | COM | 12648L601 |
| — | ALBIREO PHARMA INC | 10,406 | $201 | 0.0% | $19.32 | — | COM | 01345P106 |
| EWH | ISHARES INC | 11,027 | $201 | 0.0% | $18.23 | — | MSCI HONG KG ETF | 464286871 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,800 | $201 | 0.0% | $20.05 | +17.2% | Call | 46005L101 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $200 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,500 | $200 | 0.0% | $135.29 | 0.0% | Call | 562750109 |
| BARK | BARK INC | 109,800 | $200 | 0.0% | — | — | Call | 68622E104 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $200 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | RMG ACQUISITION CORP III | 20,107 | $200 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| EQNR | EQUINOR ASA | 6,000 | $199 | 0.0% | — | — | Put | 29446M102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $199 | 0.0% | $9.75 | — | CL A SHS | G06607108 |
| — | COVA ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| EXTR | EXTREME NETWORKS INC | 15,200 | $199 | 0.0% | $12.48 | +1.1% | Put | 30226D106 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | WEWORK INC | 75,200 | $199 | 0.0% | — | — | Put | 96209A104 |
| LZ | LEGALZOOM COM INC | 23,100 | $198 | 0.0% | — | — | Put | 52466B103 |
| FNB | F N B CORP | 17,100 | $198 | 0.0% | — | — | Call | 302520101 |
| — | NAUTILUS INC | 121,300 | $198 | 0.0% | $1.77 | — | Call | 63910B102 |
| — | HOSTESS BRANDS INC | 8,500 | $198 | 0.0% | $21.55 | — | Call | 44109J106 |
| PFS | PROVIDENT FINL SVCS INC | 10,100 | $197 | 0.0% | $19.33 | 0.0% | Call | 74386T105 |
| — | MONEYGRAM INTL INC | 18,900 | $197 | 0.0% | — | — | Put | 60935Y208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,295 | $197 | 0.0% | $7.49 | — | COM | 252784301 |
| KMT | KENNAMETAL INC | 9,500 | $196 | 0.0% | $23.33 | -7.2% | Call | 489170100 |
| QTWO | Q2 HLDGS INC | 6,100 | $196 | 0.0% | — | — | Call | 74736L109 |
| RMD | RESMED INC | 900 | $196 | 0.0% | $206.03 | +7.1% | Put | 761152107 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.60 | — | CLASS A COM | 74709Q101 |
| SAN | BANCO SANTANDER S.A. | 84,200 | $195 | 0.0% | — | — | Call | 05964H105 |
| GERN | GERON CORP | 83,528 | $195 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,200 | $195 | 0.0% | $9.21 | +1.7% | Put | G8807B106 |
| — | CARDIOVASCULAR SYS INC DEL | 14,056 | $195 | 0.0% | $13.87 | — | COM | 141619106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,400 | $194 | 0.0% | — | — | Call | 71601V105 |
| CYTK | CYTOKINETICS INC | 4,000 | $194 | 0.0% | $48.13 | 0.0% | Call | 23282W605 |
| — | CLIMATE REAL IMPACT SLUTINS | 19,683 | $194 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | COLICITY INC | 19,590 | $193 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | RENT THE RUNWAY INC | 87,815 | $193 | 0.0% | $2.85 | — | COM CL A | 76010Y103 |
| — | FREEDOM ACQUISITION I CORP | 19,532 | $193 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3663X102 |
| VET | VERMILION ENERGY INC | 9,000 | $193 | 0.0% | $23.47 | 0.0% | Call | 923725105 |
| PATH | UIPATH INC | 15,300 | $193 | 0.0% | — | — | Put | 90364P105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 18,000 | $192 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,347 | $192 | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| ADEA | ADEIA INC | 13,550 | $192 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,440 | $192 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| ATI | ATI INC | 7,200 | $192 | 0.0% | — | — | Put | 01741R102 |
| MOV | MOVADO GROUP INC | 6,800 | $192 | 0.0% | $35.42 | -7.5% | Put | 624580106 |
| — | ACCOLADE INC | 16,800 | $192 | 0.0% | $19.86 | — | Put | 00437E102 |
| — | SYSTEM1 INC | 30,400 | $191 | 0.0% | — | — | Call | 87200P109 |
| OMCL | OMNICELL COM | 2,200 | $191 | 0.0% | — | — | Call | 68213N109 |
| ARVN | ARVINAS INC | 4,300 | $191 | 0.0% | $68.16 | -28.8% | Call | 04335A105 |
| FIP | FTAI INFRASTRUCTURE INC | 79,500 | $191 | 0.0% | — | — | Put | 35953C106 |
| — | DESKTOP METAL INC | 73,929 | $191 | 0.0% | $6.28 | — | COM CL A | 25058X105 |
| SSO | PROSHARES TR | 4,800 | $191 | 0.0% | $39.91 | — | Call | 74347R107 |
| MFC | MANULIFE FINL CORP | 12,200 | $191 | 0.0% | $17.54 | 0.0% | Put | 56501R106 |
| MKSI | MKS INSTRS INC | 2,300 | $190 | 0.0% | $121.20 | -17.5% | Put | 55306N104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $190 | 0.0% | — | — | Put | 45866F104 |
| — | TURQUOISE HILL RES LTD | 6,400 | $189 | 0.0% | $29.57 | — | Put | 900435207 |
| — | SCION TECH GROWTH II | 19,040 | $189 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| MXL | MAXLINEAR INC | 5,790 | $189 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| ARCB | ARCBEST CORP | 2,600 | $189 | 0.0% | — | — | Put | 03937C105 |
| — | JOFF FINTECH ACQUISITION COR | 19,047 | $188 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| LAKE | LAKELAND INDS INC | 16,300 | $188 | 0.0% | — | — | Call | 511795106 |
| CLVT | CLARIVATE PLC | 20,000 | $188 | 0.0% | $12.66 | 0.0% | Call | G21810109 |
| CLFD | CLEARFIELD INC | 1,800 | $188 | 0.0% | $97.30 | 0.0% | Call | 18482P103 |
| CRK | COMSTOCK RES INC | 10,800 | $187 | 0.0% | — | — | Put | 205768302 |
| KDP | KEURIG DR PEPPER INC | 5,232 | $187 | 0.0% | $32.51 | +5.9% | COM | 49271V100 |
| — | LIVEPERSON INC | 19,865 | $187 | 0.0% | $14.15 | — | COM | 538146101 |
| CAL | CALERES INC | 7,700 | $186 | 0.0% | $25.10 | +0.7% | Call | 129500104 |
| WMG | WARNER MUSIC GROUP CORP | 8,000 | $186 | 0.0% | — | — | Put | 934550203 |
| RDNW | RUMBLEON INC | 10,994 | $186 | 0.0% | $20.17 | 0.0% | COM CL B | 781386305 |
| IQ | IQIYI INC | 68,300 | $185 | 0.0% | — | — | Call | 46267X108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $185 | 0.0% | $76.71 | +15.7% | Call | 099502106 |
| HIMS | HIMS & HERS HEALTH INC | 33,100 | $185 | 0.0% | $4.36 | +38.3% | Call | 433000106 |
| — | OUTFRONT MEDIA INC | 12,200 | $185 | 0.0% | $27.32 | — | Put | 69007J106 |
| — | ESGEN ACQUISITION CORP | 18,000 | $184 | 0.0% | $10.17 | — | UNIT 10/18/2026 | G3R95N129 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,955 | $184 | 0.0% | $17.57 | -25.3% | COM | 55933J203 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $184 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $184 | 0.0% | $107.77 | -6.7% | Put | 171484108 |
| CRI | CARTERS INC | 2,800 | $183 | 0.0% | — | — | Put | 146229109 |
| — | SPK AQUISITION CORP | 18,000 | $183 | 0.0% | $9.89 | — | COM | 848651105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $183 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | GOGREEN INVESTMENTS CORP | 18,000 | $183 | 0.0% | $9.89 | — | ORD SHS CL A | G9461B101 |
| MTLS | MATERIALISE NV | 17,100 | $183 | 0.0% | — | — | Put | 57667T100 |
| AM | ANTERO MIDSTREAM CORP | 19,838 | $182 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| — | APX ACQUISITION CORP I | 18,000 | $182 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $182 | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| RDN | RADIAN GROUP INC | 9,433 | $182 | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $182 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $181 | 0.0% | $13.88 | 0.0% | Call | 79546E104 |
| LUNG | PULMONX CORP | 10,868 | $181 | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| — | VISION SENSING ACQUISITION C | 18,000 | $181 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| AVT | AVNET INC | 5,000 | $181 | 0.0% | $39.31 | 0.0% | Call | 053807103 |
| LZ | LEGALZOOM COM INC | 21,000 | $180 | 0.0% | — | — | Call | 52466B103 |
| TER | TERADYNE INC | 2,395 | $180 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| — | QURATE RETAIL INC | 89,700 | $180 | 0.0% | — | — | Call | 74915M100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,000 | $180 | 0.0% | $9.83 | — | SHS CL A | G5596W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,100 | $179 | 0.0% | $47.09 | -63.6% | Call | 08975P108 |
| VTI | VANGUARD INDEX FDS | 1,000 | $179 | 0.0% | — | — | Call | 922908769 |
| GEF | GREIF INC | 3,000 | $179 | 0.0% | — | — | Put | 397624107 |
| — | HORIZON THERAPEUTICS PUB L | 2,900 | $179 | 0.0% | $79.68 | — | Call | G46188101 |
| — | ALTIMAR ACQUISITION CORP III | 18,000 | $178 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| SSRM | SSR MNG INC | 12,100 | $178 | 0.0% | $18.40 | -18.2% | Put | 784730103 |
| JACK | JACK IN THE BOX INC | 2,400 | $178 | 0.0% | $75.79 | 0.0% | Call | 466367109 |
| ATOM | ATOMERA INC | 17,600 | $178 | 0.0% | — | — | Call | 04965B100 |
| CARG | CARGURUS INC | 12,500 | $177 | 0.0% | $29.59 | -31.5% | Put | 141788109 |
| — | RICE ACQUISITION CORP II | 18,000 | $177 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| CRON | CRONOS GROUP INC | 62,800 | $177 | 0.0% | $3.18 | -3.2% | Put | 22717L101 |
| — | LAZARD GROWTH ACQUISITION CO | 17,709 | $176 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| NDAQ | NASDAQ INC | 3,100 | $176 | 0.0% | — | — | Put | 631103108 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $176 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $176 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| UDMY | UDEMY INC | 14,500 | $175 | 0.0% | — | — | Put | 902685106 |
| TASK | TASKUS INC | 10,900 | $175 | 0.0% | $17.65 | 0.0% | Put | 87652V109 |
| UPBD | RENT A CTR INC NEW | 10,000 | $175 | 0.0% | $24.90 | 0.0% | Call | 76009N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,240 | $175 | 0.0% | $4.70 | — | COM | 92766K106 |
| CXT | CRANE HLDGS CO | 2,000 | $175 | 0.0% | $31.73 | -0.3% | Put | 224441105 |
| SGI | TEMPUR SEALY INTL INC | 7,200 | $174 | 0.0% | $25.91 | 0.0% | Put | 88023U101 |
| — | EG ACQUISITION CORP | 17,715 | $174 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| DDS | DILLARDS INC | 638 | $174 | 0.0% | $210.24 | +2.3% | CL A | 254067101 |
| MSOS | ADVISORSHARES TR | 19,500 | $174 | 0.0% | $8.91 | — | Call | 00768Y453 |
| — | BIG SKY GROWTH PARTNERS INC | 17,856 | $174 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | NOCTURNE ACQUISITION CORP | 16,866 | $174 | 0.0% | $10.32 | — | ORDINARY SHARES | G6580S114 |
| USAC | USA COMPRESSION PARTNERS LP | 10,014 | $174 | 0.0% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| — | SCION TECH GROWTH I | 17,377 | $173 | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| AOS | SMITH A O CORP | 3,554 | $173 | 0.0% | $57.28 | -5.7% | COM | 831865209 |
| KRNT | KORNIT DIGITAL LTD | 6,500 | $173 | 0.0% | $28.78 | 0.0% | Call | M6372Q113 |
| MXL | MAXLINEAR INC | 5,300 | $173 | 0.0% | $36.98 | 0.0% | Put | 57776J100 |
| TQQQ | PROSHARES TR | 8,900 | $172 | 0.0% | — | — | Put | 74347X831 |
| — | ACCOLADE INC | 15,100 | $172 | 0.0% | $19.86 | — | Call | 00437E102 |
| TRUP | TRUPANION INC | 2,900 | $172 | 0.0% | $68.08 | -1.4% | Put | 898202106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,200 | $172 | 0.0% | — | — | Put | 405217100 |
| UPBD | RENT A CTR INC NEW | 9,800 | $172 | 0.0% | $24.90 | 0.0% | Put | 76009N100 |
| VSAT | VIASAT INC | 5,700 | $172 | 0.0% | — | — | Put | 92552V100 |
| — | VECTOIQ ACQUISITION CORP II | 17,455 | $172 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,603 | $171 | 0.0% | $47.99 | — | COM UNIT RP LP | 559080106 |
| XPO | XPO LOGISTICS INC | 3,837 | $171 | 0.0% | $43.48 | -28.4% | COM | 983793100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 535,248 | $171 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| WRBY | WARBY PARKER INC | 12,800 | $171 | 0.0% | — | — | Call | 93403J106 |
| — | LUFAX HOLDING LTD | 67,400 | $171 | 0.0% | — | — | Call | 54975P102 |
| AZTA | AZENTA INC | 4,001 | $171 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,200 | $170 | 0.0% | $24.53 | +15.1% | Put | 665531307 |
| MAT | MATTEL INC | 8,954 | $170 | 0.0% | $22.42 | -0.2% | COM | 577081102 |
| XP | XP INC | 8,909 | $169 | 0.0% | $23.02 | -13.8% | CL A | G98239109 |
| USAC | USA COMPRESSION PARTNERS LP | 9,700 | $169 | 0.0% | $17.59 | — | Put | 90290N109 |
| OZK | BANK OZK | 4,267 | $169 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $169 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | QUALTRICS INTL INC | 16,500 | $168 | 0.0% | $14.95 | — | Call | 747601201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $168 | 0.0% | $216.37 | +3.3% | Call | 91307C102 |
| — | CONSOLIDATED COMM HLDGS INC | 40,282 | $168 | 0.0% | $5.91 | — | COM | 209034107 |
| — | WEWORK INC | 63,400 | $168 | 0.0% | — | — | Call | 96209A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,800 | $168 | 0.0% | $16.60 | — | Call | G5480U104 |
| — | CRUCIBLE ACQUISITION CORP | 16,853 | $168 | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| PRPL | PURPLE INNOVATION INC | 41,300 | $167 | 0.0% | $15.49 | -77.6% | Call | 74640Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,900 | $167 | 0.0% | $26.82 | 0.0% | Put | 00847X104 |
| CMBT | EURONAV NV | 10,801 | $166 | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| — | FAZE HOLDINGS INC | 17,100 | $166 | 0.0% | — | — | Call | 31423J102 |
| — | VIPER ENERGY PARTNERS LP | 5,800 | $166 | 0.0% | $26.76 | — | Call | 92763M105 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $166 | 0.0% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| PUBM | PUBMATIC INC | 9,900 | $165 | 0.0% | $18.08 | 0.0% | Call | 74467Q103 |
| WRLD | WORLD ACCEP CORPORATION | 1,700 | $165 | 0.0% | — | — | Put | 981419104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $165 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $165 | 0.0% | — | — | Put | 91531W106 |
| SAIA | SAIA INC | 868 | $165 | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| BITO | PROSHARES TR | 13,703 | $164 | 0.0% | $11.97 | — | BITCOIN STRATE | 74347G440 |
| FOLD | AMICUS THERAPEUTICS INC | 15,700 | $164 | 0.0% | $11.14 | 0.0% | Put | 03152W109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $164 | 0.0% | $71.33 | -2.3% | Put | 957638109 |
| STNE | STONECO LTD | 17,100 | $163 | 0.0% | $17.22 | — | Put | G85158106 |
| ADCT | ADC THERAPEUTICS SA | 33,854 | $163 | 0.0% | $7.24 | 0.0% | SHS | H0036K147 |
| KB | KB FINL GROUP INC | 5,400 | $163 | 0.0% | — | — | Call | 48241A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,650 | $163 | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| — | MARLIN TECHNOLOGY CORP | 16,329 | $162 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $162 | 0.0% | $49.50 | -5.0% | Put | 19239V302 |
| TNA | DIREXION SHS ETF TR | 5,590 | $161 | 0.0% | $28.80 | — | DLY SMCAP BULL3X | 25459W847 |
| OEC | ORION ENGINEERED CARBONS S A | 11,995 | $160 | 0.0% | $16.95 | -4.1% | COM | L72967109 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $160 | 0.0% | $9.75 | — | COM | 45175H106 |
| — | RITE AID CORP | 32,099 | $159 | 0.0% | $7.46 | — | COM | 767754872 |
| TWST | TWIST BIOSCIENCE CORP | 4,500 | $159 | 0.0% | $55.69 | -23.8% | Put | 90184D100 |
| ACIW | ACI WORLDWIDE INC | 7,600 | $159 | 0.0% | $24.87 | 0.0% | Put | 004498101 |
| CENX | CENTURY ALUM CO | 30,200 | $159 | 0.0% | $13.98 | -45.6% | Put | 156431108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $159 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| OKE | ONEOK INC NEW | 3,100 | $159 | 0.0% | $53.43 | -6.8% | Call | 682680103 |
| BLDP | BALLARD PWR SYS INC NEW | 25,800 | $158 | 0.0% | — | — | Call | 058586108 |
| — | XPERI HOLDING CORP | 11,200 | $158 | 0.0% | $15.65 | — | Put | 98390M103 |
| VNET | VNET GROUP INC | 28,700 | $158 | 0.0% | — | — | Call | 90138A103 |
| ESI | ELEMENT SOLUTIONS INC | 9,700 | $158 | 0.0% | — | — | Call | 28618M106 |
| SMTC | SEMTECH CORP | 5,361 | $158 | 0.0% | $63.73 | -26.5% | COM | 816850101 |
| — | BENEFITFOCUS INC | 24,700 | $157 | 0.0% | $7.02 | — | Put | 08180D106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,695 | $157 | 0.0% | $12.99 | 0.0% | COM | 23285D109 |
| RES | RPC INC | 22,600 | $157 | 0.0% | $7.60 | -12.5% | Put | 749660106 |
| UDMY | UDEMY INC | 12,900 | $156 | 0.0% | — | — | Call | 902685106 |
| VRSN | VERISIGN INC | 900 | $156 | 0.0% | — | — | Call | 92343E102 |
| — | IAA INC | 4,899 | $156 | 0.0% | $31.84 | — | COM | 449253103 |
| EWY | ISHARES INC | 3,300 | $156 | 0.0% | $47.44 | — | Put | 464286772 |
| — | CHAMPIONX CORPORATION | 7,900 | $155 | 0.0% | $24.42 | — | Put | 15872M104 |
| BGS | B & G FOODS INC NEW | 9,400 | $155 | 0.0% | — | — | Put | 05508R106 |
| CSTE | CAESARSTONE LTD | 16,700 | $155 | 0.0% | — | — | Call | M20598104 |
| — | FIGURE ACQUISITION CORP I | 15,660 | $155 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| PUBM | PUBMATIC INC | 9,293 | $155 | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| CNXC | CONCENTRIX CORP | 1,378 | $154 | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| CEVA | CEVA INC | 5,889 | $154 | 0.0% | $32.09 | 0.0% | COM | 157210105 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $154 | 0.0% | $15.19 | +6.8% | Call | 92511U102 |
| SA | SEABRIDGE GOLD INC | 13,000 | $154 | 0.0% | $16.37 | -22.7% | Call | 811916105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,900 | $153 | 0.0% | $70.82 | -17.7% | Put | 830830105 |
| MNDY | MONDAY COM LTD | 1,352 | $153 | 0.0% | $121.46 | -2.5% | SHS | M7S64H106 |
| RDWR | RADWARE LTD | 7,000 | $153 | 0.0% | $24.67 | -9.6% | Call | M81873107 |
| — | LL FLOORING HOLDINGS INC | 21,900 | $152 | 0.0% | $9.40 | — | Call | 55003T107 |
| BLDP | BALLARD PWR SYS INC NEW | 24,900 | $152 | 0.0% | — | — | Put | 058586108 |
| — | WORKHORSE GROUP INC | 52,900 | $152 | 0.0% | — | — | Call | 98138J206 |
| QTRX | QUANTERIX CORP | 13,673 | $151 | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| TRU | TRANSUNION | 2,533 | $151 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| ARVN | ARVINAS INC | 3,400 | $151 | 0.0% | $68.16 | -28.8% | Put | 04335A105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,300 | $151 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| PERI | PERION NETWORK LTD | 7,800 | $150 | 0.0% | — | — | Put | M78673114 |
| — | STEELCASE INC | 23,000 | $150 | 0.0% | $6.52 | — | Put | 858155203 |
| RVLV | REVOLVE GROUP INC | 6,900 | $150 | 0.0% | — | — | Put | 76156B107 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,070 | $149 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| FEZ | SPDR INDEX SHS FDS | 4,800 | $148 | 0.0% | — | — | Put | 78463X202 |
| — | GORES HOLDINGS VII INC | 15,056 | $148 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| BE | BLOOM ENERGY CORP | 7,403 | $148 | 0.0% | $18.31 | +23.1% | COM CL A | 093712107 |
| — | BIG 5 SPORTING GOODS CORP | 13,826 | $148 | 0.0% | $10.70 | — | COM | 08915P101 |
| — | GOL LINHAS AEREAS INTELIGENT | 44,900 | $148 | 0.0% | — | — | Put | 38045R206 |
| PLCE | CHILDRENS PL INC NEW | 4,800 | $148 | 0.0% | — | — | Put | 168905107 |
| UPLD | UPLAND SOFTWARE INC | 18,100 | $147 | 0.0% | $18.35 | -39.7% | Put | 91544A109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,600 | $147 | 0.0% | $17.93 | +1.5% | Call | 031652100 |
| EGHT | 8X8 INC NEW | 42,655 | $147 | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| PAY | PAYMENTUS HOLDINGS INC | 15,110 | $147 | 0.0% | $12.39 | 0.0% | COM CL A | 70439P108 |
| MNSO | MINISO GROUP HLDG LTD | 26,600 | $146 | 0.0% | — | — | Put | 66981J102 |
| YPF | YPF SOCIEDAD ANONIMA | 23,500 | $146 | 0.0% | — | — | Put | 984245100 |
| — | TILRAY BRANDS INC | 52,700 | $145 | 0.0% | $3.12 | — | Put | 88688T100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $145 | 0.0% | $10.14 | — | UNIT 09/01/2027 | 84921J207 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $145 | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| — | ARGUS CAPITAL CORP | 14,400 | $145 | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,588 | $145 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | IG ACQUISITION CORP | 14,377 | $144 | 0.0% | $9.75 | — | COM CL A | 449534106 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $144 | 0.0% | — | — | Put | 875372203 |
| GOGO | GOGO INC | 11,900 | $144 | 0.0% | $15.18 | +0.1% | Call | 38046C109 |
| PRGO | PERRIGO CO PLC | 4,050 | $144 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| — | KL ACQUISITION CORP | 14,402 | $143 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $143 | 0.0% | — | — | Put | 92939U106 |
| — | MULTIPLAN CORPORATION | 49,900 | $143 | 0.0% | — | — | Call | 62548M100 |
| — | FOCUS FINL PARTNERS INC | 4,500 | $142 | 0.0% | $31.40 | — | Put | 34417P100 |
| LNWO | LIGHT & WONDER INC | 3,319 | $142 | 0.0% | $42.66 | +15.8% | COM | 80874P109 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,600 | $142 | 0.0% | $47.09 | -63.6% | Put | 08975P108 |
| — | FLEETCOR TECHNOLOGIES INC | 800 | $141 | 0.0% | $218.32 | — | Put | 339041105 |
| — | AMYRIS INC | 48,341 | $141 | 0.0% | $6.19 | — | COM NEW | 03236M200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,118 | $141 | 0.0% | $126.12 | — | DJ INTERNT IDX | 33733E302 |
| — | AURORA ACQUISITION CORP | 14,180 | $140 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | PETIQ INC | 20,350 | $140 | 0.0% | $6.88 | — | COM CL A | 71639T106 |
| BALL | BALL CORP | 2,900 | $140 | 0.0% | $72.07 | -18.7% | Call | 058498106 |
| XYL | XYLEM INC | 1,600 | $140 | 0.0% | $87.27 | 0.0% | Put | 98419M100 |
| BOOT | BOOT BARN HLDGS INC | 2,400 | $140 | 0.0% | $70.38 | -4.8% | Call | 099406100 |
| — | PAYSAFE LIMITED | 101,100 | $140 | 0.0% | $3.66 | — | Call | G6964L107 |
| VRSN | VERISIGN INC | 800 | $139 | 0.0% | — | — | Put | 92343E102 |
| — | HHG CAPITAL CORPORATION | 13,335 | $139 | 0.0% | $10.42 | — | ORDINARY SHARES | G4R23P103 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $139 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| EXTR | EXTREME NETWORKS INC | 10,600 | $139 | 0.0% | $12.48 | +1.1% | Call | 30226D106 |
| — | CHEMOCENTRYX INC | 2,700 | $139 | 0.0% | $45.93 | — | Put | 16383L106 |
| — | SCIPLAY CORPORATION | 11,700 | $138 | 0.0% | $12.96 | — | Call | 809087109 |
| TGNA | TEGNA INC | 6,662 | $138 | 0.0% | $21.53 | -1.7% | COM | 87901J105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 14,000 | $138 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| VFF | VILLAGE FARMS INTL INC | 71,807 | $137 | 0.0% | $3.63 | -26.0% | COM | 92707Y108 |
| ACM | AECOM | 2,000 | $137 | 0.0% | $68.60 | 0.0% | Put | 00766T100 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,800 | $137 | 0.0% | — | — | Put | 53229C107 |
| HRTX | HERON THERAPEUTICS INC | 32,537 | $137 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| UPLD | UPLAND SOFTWARE INC | 16,700 | $136 | 0.0% | $18.35 | -39.7% | Call | 91544A109 |
| — | CHICOS FAS INC | 28,008 | $136 | 0.0% | $5.00 | — | COM | 168615102 |
| — | QIAGEN NV | 3,300 | $136 | 0.0% | $41.30 | — | Put | N72482123 |
| — | NATURAL ORDER ACQUISITION CO | 13,660 | $136 | 0.0% | $9.81 | — | COM | 63889L107 |
| XMTR | XOMETRY INC | 2,400 | $136 | 0.0% | $46.72 | 0.0% | Put | 98423F109 |
| BROS | DUTCH BROS INC | 4,341 | $135 | 0.0% | $40.99 | -8.2% | CL A | 26701L100 |
| SSO | PROSHARES TR | 3,400 | $135 | 0.0% | $39.91 | — | Put | 74347R107 |
| — | NEVRO CORP | 2,900 | $135 | 0.0% | — | — | Put | 64157F103 |
| ITB | ISHARES TR | 2,601 | $135 | 0.0% | $51.90 | — | US HOME CONS ETF | 464288752 |
| — | CORE LABORATORIES N V | 10,000 | $135 | 0.0% | — | — | Call | N22717107 |
| TPH | TRI POINTE HOMES INC | 8,900 | $134 | 0.0% | — | — | Put | 87265H109 |
| — | TUPPERWARE BRANDS CORP | 20,300 | $133 | 0.0% | $6.55 | — | Put | 899896104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,100 | $133 | 0.0% | $17.09 | -5.3% | Put | 004225108 |
| PRPL | PURPLE INNOVATION INC | 32,900 | $133 | 0.0% | $15.49 | -77.6% | Put | 74640Y106 |
| — | SUNNOVA ENERGY INTL INC. | 6,007 | $133 | 0.0% | $22.30 | — | COM | 86745K104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,250 | $133 | 0.0% | $94.06 | +14.2% | COM | 55303J106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,777 | $132 | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| PBI | PITNEY BOWES INC | 56,652 | $132 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| WT | WISDOMTREE INVTS INC | 28,273 | $132 | 0.0% | $5.69 | -10.2% | COM | 97717P104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,500 | $132 | 0.0% | — | — | Call | 647581206 |
| BKR | BAKER HUGHES COMPANY | 6,316 | $132 | 0.0% | $24.15 | -4.3% | CL A | 05722G100 |
| AN | AUTONATION INC | 1,300 | $132 | 0.0% | $111.66 | +5.1% | Call | 05329W102 |
| — | CLASS ACCELERATION CORP | 13,367 | $132 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| MC | MOELIS & CO | 3,901 | $132 | 0.0% | $35.37 | 0.0% | CL A | 60786M105 |
| — | ATLAS CORP | 9,500 | $132 | 0.0% | $13.98 | — | Call | Y0436Q109 |
| VC | VISTEON CORP | 1,247 | $132 | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| — | HENNESSY CAPITAL INVS CORP V | 13,400 | $132 | 0.0% | $10.07 | — | COM CL A | 42589T107 |
| — | 89BIO INC | 22,602 | $131 | 0.0% | $5.80 | — | COM | 282559103 |
| CRNC | CERENCE INC | 8,300 | $131 | 0.0% | $22.46 | 0.0% | Call | 156727109 |
| NYT | NEW YORK TIMES CO | 4,558 | $131 | 0.0% | $29.38 | 0.0% | CL A | 650111107 |
| AEE | AMEREN CORP | 1,608 | $130 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| DDD | 3-D SYS CORP DEL | 16,264 | $130 | 0.0% | $14.60 | -29.6% | COM NEW | 88554D205 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,666 | $129 | 0.0% | $13.79 | — | COM CL A | 750481103 |
| DHT | DHT HOLDINGS INC | 17,000 | $129 | 0.0% | $5.75 | 0.0% | Put | Y2065G121 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,067 | $128 | 0.0% | $8.15 | 0.0% | COM | 75689M101 |
| CENX | CENTURY ALUM CO | 24,195 | $128 | 0.0% | $13.98 | -45.6% | COM | 156431108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 12,399 | $127 | 0.0% | $9.92 | — | SHS | G3970D104 |
| FRSH | FRESHWORKS INC | 9,800 | $127 | 0.0% | $15.56 | -9.1% | Call | 358054104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,800 | $127 | 0.0% | — | — | Put | 019770106 |
| — | VIPER ENERGY PARTNERS LP | 4,429 | $127 | 0.0% | $26.76 | — | COM UNT RP INT | 92763M105 |
| PR | PERMIAN RESOURCES CORP | 18,500 | $126 | 0.0% | — | — | Put | 71424F105 |
| JELD | JELD-WEN HLDG INC | 14,300 | $125 | 0.0% | — | — | Call | 47580P103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 12,600 | $125 | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| — | PAYSAFE LIMITED | 90,300 | $125 | 0.0% | $3.66 | — | Put | G6964L107 |
| RES | RPC INC | 18,000 | $125 | 0.0% | $7.60 | -12.5% | Call | 749660106 |
| EVGO | EVGO INC | 15,656 | $124 | 0.0% | $9.51 | -8.4% | CL A COM | 30052F100 |
| — | CANOO INC | 65,800 | $123 | 0.0% | $2.96 | — | Put | 13803R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $123 | 0.0% | $123.38 | -17.7% | Call | 913903100 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,400 | $123 | 0.0% | $9.88 | +75.1% | Call | 04271T100 |
| FIP | FTAI INFRASTRUCTURE INC | 50,700 | $122 | 0.0% | — | — | Call | 35953C106 |
| OMCL | OMNICELL COM | 1,400 | $122 | 0.0% | — | — | Put | 68213N109 |
| IPSC | CENTURY THERAPEUTICS INC | 12,385 | $122 | 0.0% | $10.53 | 0.0% | COM | 15673T100 |
| LGIH | LGI HOMES INC | 1,500 | $122 | 0.0% | $92.70 | +5.7% | Call | 50187T106 |
| — | STEELCASE INC | 18,720 | $122 | 0.0% | $6.52 | — | CL A | 858155203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,300 | $121 | 0.0% | $2.66 | 0.0% | Call | G65773106 |
| CNDT | CONDUENT INC | 36,300 | $121 | 0.0% | $4.41 | -5.4% | Call | 206787103 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $120 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | G SQUARED ASCEND I INC | 12,032 | $119 | 0.0% | $9.89 | — | SHS CL A | G4204R109 |
| SWBI | SMITH & WESSON BRANDS INC | 11,500 | $119 | 0.0% | $13.21 | 0.0% | Put | 831754106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,497 | $119 | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,700 | $119 | 0.0% | — | — | Put | 462222100 |
| — | PAYSAFE LIMITED | 85,311 | $118 | 0.0% | $3.66 | — | ORD | G6964L107 |
| RIG | TRANSOCEAN LTD | 47,754 | $118 | 0.0% | $3.97 | -19.4% | REG SHS | H8817H100 |
| EHC | ENCOMPASS HEALTH CORP | 2,600 | $118 | 0.0% | $50.74 | -4.3% | Call | 29261A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 900 | $117 | 0.0% | $141.01 | -0.7% | Call | 030420103 |
| AD | UNITED STATES CELLULAR CORP | 4,512 | $117 | 0.0% | $16.58 | 0.0% | COM | 911684108 |
| — | MARINUS PHARMACEUTICALS INC | 17,669 | $117 | 0.0% | $6.62 | — | COM NEW | 56854Q200 |
| PTLO | PORTILLOS INC | 5,900 | $116 | 0.0% | $20.13 | +9.3% | Call | 73642K106 |
| — | CANOPY GROWTH CORP | 42,500 | $116 | 0.0% | — | — | Call | 138035100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,500 | $116 | 0.0% | — | — | Put | 928298108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,520 | $116 | 0.0% | $32.95 | — | COM | 30057T105 |
| BZUN | BAOZUN INC | 18,400 | $116 | 0.0% | — | — | Put | 06684L103 |
| — | REVANCE THERAPEUTICS INC | 4,300 | $116 | 0.0% | $24.25 | — | Call | 761330109 |
| RIO | RIO TINTO PLC | 2,100 | $116 | 0.0% | — | — | Call | 767204100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,200 | $115 | 0.0% | $17.57 | -25.3% | Call | 55933J203 |
| FOSL | FOSSIL GROUP INC | 33,483 | $115 | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| TNA | DIREXION SHS ETF TR | 4,000 | $115 | 0.0% | $28.80 | — | Call | 25459W847 |
| GRBK | GREEN BRICK PARTNERS INC | 5,400 | $115 | 0.0% | $20.99 | +17.5% | Call | 392709101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 11,196 | $114 | 0.0% | $10.18 | -0.8% | CLASS A COM | 02369M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,600 | $114 | 0.0% | — | — | Put | 69404D108 |
| LQD | ISHARES TR | 1,100 | $113 | 0.0% | $110.75 | — | Call | 464287242 |
| PRDO | PERDOCEO ED CORP | 11,000 | $113 | 0.0% | $11.32 | 0.0% | Put | 71363P106 |
| — | VANECK ETF TRUST | 20,000 | $113 | 0.0% | $8.68 | — | Call | 92189F403 |
| CLVT | CLARIVATE PLC | 12,076 | $113 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| TREX | TREX CO INC | 2,570 | $113 | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| — | AGILE GROWTH CORP | 11,340 | $112 | 0.0% | $9.88 | — | UNIT 03/09/2026 | G01202129 |
| GXO | GXO LOGISTICS INCORPORATED | 3,200 | $112 | 0.0% | $44.17 | 0.0% | Call | 36262G101 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,100 | $112 | 0.0% | $24.53 | +15.1% | Call | 665531307 |
| IR | INGERSOLL RAND INC | 2,600 | $112 | 0.0% | $45.34 | +3.5% | Call | 45687V106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,566 | $112 | 0.0% | $33.02 | — | COM UNIT LPI | Y62267409 |
| OII | OCEANEERING INTL INC | 14,000 | $111 | 0.0% | — | — | Call | 675232102 |
| NVMI | NOVA LTD | 1,300 | $111 | 0.0% | — | — | Put | M7516K103 |
| DBI | DESIGNER BRANDS INC | 7,155 | $110 | 0.0% | $12.92 | +9.2% | CL A | 250565108 |
| TREX | TREX CO INC | 2,500 | $110 | 0.0% | $53.50 | 0.0% | Call | 89531P105 |
| AX | AXOS FINANCIAL INC | 3,200 | $110 | 0.0% | — | — | Put | 05465C100 |
| DV | DOUBLEVERIFY HLDGS INC | 4,000 | $109 | 0.0% | — | — | Put | 25862V105 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $109 | 0.0% | $9.91 | — | UNIT 03/31/2027 | G06362118 |
| SLVM | SYLVAMO CORP | 3,226 | $109 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| MAC | MACERICH CO | 13,769 | $109 | 0.0% | $7.92 | — | COM | 554382101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,400 | $108 | 0.0% | — | — | Call | 405217100 |
| NTRA | NATERA INC | 2,476 | $108 | 0.0% | $60.09 | -20.8% | COM | 632307104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $108 | 0.0% | — | — | Put | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $108 | 0.0% | — | — | Call | 592688105 |
| — | INSU ACQUISITION CORP III | 10,843 | $108 | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $107 | 0.0% | $56.95 | — | Put | 25459W862 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,358 | $106 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| FUBO | FUBOTV INC | 29,900 | $106 | 0.0% | $14.52 | -75.4% | Put | 35953D104 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $106 | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| FICO | FAIR ISAAC CORP | 257 | $106 | 0.0% | $394.39 | +15.1% | COM | 303250104 |
| CLFD | CLEARFIELD INC | 1,000 | $105 | 0.0% | $97.30 | 0.0% | Put | 18482P103 |
| — | POPULATION HEALTH INVS CO IN | 10,398 | $104 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | TELLURIAN INC NEW | 43,532 | $104 | 0.0% | $4.90 | — | COM | 87968A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 800 | $104 | 0.0% | $151.75 | +0.7% | Put | 33616C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,678 | $104 | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| — | USHG ACQUISITION CORP | 10,404 | $103 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 91748P209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,508 | $103 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| TSPH | TUSIMPLE HLDGS INC | 13,500 | $103 | 0.0% | $7.23 | — | Put | 90089L108 |
| DBI | DESIGNER BRANDS INC | 6,700 | $103 | 0.0% | $12.92 | +9.2% | Call | 250565108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,600 | $102 | 0.0% | — | — | Put | 45841N107 |
| — | PIEDMONT LITHIUM INC | 1,900 | $102 | 0.0% | $39.85 | — | Put | 72016P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,800 | $101 | 0.0% | — | — | Put | 29089Q105 |
| SSP | SCRIPPS E W CO OHIO | 9,000 | $101 | 0.0% | — | — | Call | 811054402 |
| — | TURQUOISE HILL RES LTD | 3,400 | $101 | 0.0% | $29.57 | — | Call | 900435207 |
| FLYW | FLYWIRE CORPORATION | 4,400 | $101 | 0.0% | $23.23 | +2.7% | Call | 302492103 |
| GRPN | GROUPON INC | 12,658 | $101 | 0.0% | $10.88 | 0.0% | COM NEW | 399473206 |
| IHRT | IHEARTMEDIA INC | 13,800 | $101 | 0.0% | — | — | Put | 45174J509 |
| AMBA | AMBARELLA INC | 1,773 | $100 | 0.0% | $74.11 | 0.0% | SHS | G037AX101 |
| HR | HEALTHCARE RLTY TR | 4,820 | $100 | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $99 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | GORES HLDGS VIII INC | 10,000 | $99 | 0.0% | $10.20 | — | CL A | 382863108 |
| ITB | ISHARES TR | 1,900 | $99 | 0.0% | $51.90 | — | Call | 464288752 |
| FOLD | AMICUS THERAPEUTICS INC | 9,500 | $99 | 0.0% | $11.14 | 0.0% | Call | 03152W109 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,500 | $98 | 0.0% | $30.75 | -0.3% | Call | 15117B202 |
| PR | PERMIAN RESOURCES CORP | 14,300 | $97 | 0.0% | — | — | Call | 71424F105 |
| — | POSHMARK INC | 6,200 | $97 | 0.0% | $15.67 | — | Call | 73739W104 |
| — | BLUCORA INC | 5,000 | $97 | 0.0% | — | — | Put | 095229100 |
| MSOS | ADVISORSHARES TR | 10,778 | $96 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| EC | ECOPETROL S A | 10,700 | $96 | 0.0% | — | — | Call | 279158109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,800 | $96 | 0.0% | $58.82 | -5.5% | Put | 695127100 |
| HUN | HUNTSMAN CORP | 3,900 | $96 | 0.0% | $28.11 | 0.0% | Call | 447011107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,170 | $95 | 0.0% | $6.87 | 0.0% | COM | 29664W105 |
| HNST | HONEST CO INC | 27,000 | $95 | 0.0% | $3.67 | 0.0% | Call | 438333106 |
| — | ZYMEWORKS INC | 15,514 | $95 | 0.0% | $6.56 | — | COM | 98985W102 |
| CLFD | CLEARFIELD INC | 910 | $95 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| — | SINCLAIR BROADCAST GROUP INC | 5,200 | $94 | 0.0% | $18.15 | — | Put | 829226109 |
| TSPH | TUSIMPLE HLDGS INC | 12,400 | $94 | 0.0% | $7.23 | — | Call | 90089L108 |
| SSD | SIMPSON MFG INC | 1,200 | $94 | 0.0% | $94.13 | 0.0% | Call | 829073105 |
| — | BGC PARTNERS INC | 29,589 | $93 | 0.0% | $3.36 | — | CL A | 05541T101 |
| — | CYMABAY THERAPEUTICS INC | 26,600 | $93 | 0.0% | $3.50 | — | COM | 23257D103 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,300 | $92 | 0.0% | $10.97 | 0.0% | Call | 00288U106 |
| SRAD | SPORTRADAR GROUP AG | 10,400 | $92 | 0.0% | $8.80 | — | Call | H8088L103 |
| NTRA | NATERA INC | 2,100 | $92 | 0.0% | $60.09 | -20.8% | Call | 632307104 |
| SRAD | SPORTRADAR GROUP AG | 10,200 | $90 | 0.0% | $8.80 | — | Put | H8088L103 |
| RWT | REDWOOD TR INC | 15,675 | $90 | 0.0% | $5.74 | — | COM | 758075402 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,015 | $90 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| NAVI | NAVIENT CORPORATION | 6,100 | $90 | 0.0% | — | — | Call | 63938C108 |
| XMTR | XOMETRY INC | 1,587 | $90 | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| KGC | KINROSS GOLD CORP | 24,000 | $90 | 0.0% | $5.82 | -41.6% | Call | 496902404 |
| TWST | TWIST BIOSCIENCE CORP | 2,518 | $89 | 0.0% | $55.69 | -23.8% | COM | 90184D100 |
| — | BIG 5 SPORTING GOODS CORP | 8,300 | $89 | 0.0% | $10.70 | — | Call | 08915P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,506 | $89 | 0.0% | $12.59 | — | COM NEW | 268158201 |
| VKTX | VIKING THERAPEUTICS INC | 32,777 | $89 | 0.0% | $3.28 | 0.0% | COM | 92686J106 |
| — | CANOO INC | 47,538 | $89 | 0.0% | $2.96 | — | COM CL A | 13803R102 |
| — | 23ANDME HOLDING CO | 30,950 | $89 | 0.0% | $2.88 | — | CLASS A COM | 90138Q108 |
| EWY | ISHARES INC | 1,876 | $89 | 0.0% | $47.44 | — | MSCI STH KOR ETF | 464286772 |
| SSO | PROSHARES TR | 2,230 | $89 | 0.0% | $39.91 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WALLBOX NV | 11,148 | $88 | 0.0% | $7.89 | — | SHS CL A | N94209108 |
| UI | UBIQUITI INC | 300 | $88 | 0.0% | $294.98 | 0.0% | Call | 90353W103 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $87 | 0.0% | $136.23 | +5.4% | Call | G8994E103 |
| PLNT | PLANET FITNESS INC | 1,505 | $87 | 0.0% | $73.89 | -2.5% | CL A | 72703H101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,300 | $86 | 0.0% | $21.63 | — | Put | 46140H106 |
| BJRI | BJS RESTAURANTS INC | 3,600 | $86 | 0.0% | $24.63 | 0.0% | Call | 09180C106 |
| LMND | LEMONADE INC | 4,077 | $86 | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| VNET | VNET GROUP INC | 15,600 | $86 | 0.0% | — | — | Put | 90138A103 |
| IONQ | IONQ INC | 16,827 | $85 | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| TWST | TWIST BIOSCIENCE CORP | 2,400 | $85 | 0.0% | $55.69 | -23.8% | Call | 90184D100 |
| — | SOMALOGIC INC | 29,217 | $85 | 0.0% | $2.91 | — | CLASS A COM | 83444K105 |
| — | NEW RELIC INC | 1,479 | $85 | 0.0% | $57.47 | — | COM | 64829B100 |
| IPI | INTREPID POTASH INC | 2,148 | $85 | 0.0% | $72.80 | -40.4% | COM | 46121Y201 |
| LEA | LEAR CORP | 700 | $84 | 0.0% | $154.70 | -18.2% | Call | 521865204 |
| MEOH | METHANEX CORP | 2,622 | $84 | 0.0% | $49.25 | -26.4% | COM | 59151K108 |
| SEER | SEER INC | 10,800 | $84 | 0.0% | — | — | Call | 81578P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $84 | 0.0% | $60.04 | -4.5% | Call | 744573106 |
| REAL | THE REALREAL INC | 55,900 | $84 | 0.0% | $4.53 | -46.7% | Call | 88339P101 |
| — | SINCLAIR BROADCAST GROUP INC | 4,600 | $83 | 0.0% | $18.15 | — | Call | 829226109 |
| MASI | MASIMO CORP | 590 | $83 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| FOXA | FOX CORP | 2,700 | $83 | 0.0% | — | — | Put | 35137L105 |
| FICO | FAIR ISAAC CORP | 200 | $82 | 0.0% | $394.39 | +15.1% | Put | 303250104 |
| — | CEDAR FAIR L P | 2,000 | $82 | 0.0% | — | — | Put | 150185106 |
| JOBY | JOBY AVIATION INC | 18,900 | $82 | 0.0% | — | — | Call | G65163100 |
| — | ANGI INC | 27,700 | $82 | 0.0% | $11.71 | — | Call | 00183L102 |
| — | 23ANDME HOLDING CO | 28,300 | $81 | 0.0% | $2.88 | — | Put | 90138Q108 |
| PUMP | PROPETRO HLDG CORP | 10,100 | $81 | 0.0% | $8.94 | 0.0% | Call | 74347M108 |
| CNDT | CONDUENT INC | 24,133 | $81 | 0.0% | $4.41 | -5.4% | COM | 206787103 |
| CASY | CASEYS GEN STORES INC | 400 | $81 | 0.0% | $203.15 | 0.0% | Call | 147528103 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $81 | 0.0% | $8.23 | — | Put | 75605Y106 |
| — | WORKHORSE GROUP INC | 28,200 | $81 | 0.0% | — | — | Put | 98138J206 |
| CRNC | CERENCE INC | 5,163 | $81 | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,837 | $81 | 0.0% | $26.32 | -1.5% | CL A | 55826T102 |
| ARKW | ARK ETF TR | 1,751 | $80 | 0.0% | $48.95 | — | NEXT GNRTN INTER | 00214Q401 |
| CRSR | CORSAIR GAMING INC | 7,046 | $80 | 0.0% | $18.31 | -21.6% | COM | 22041X102 |
| POWI | POWER INTEGRATIONS INC | 1,228 | $79 | 0.0% | $77.53 | -7.6% | COM | 739276103 |
| CALX | CALIX INC | 1,300 | $79 | 0.0% | $50.96 | +4.9% | Put | 13100M509 |
| LILMF | LILIUM N V | 34,671 | $79 | 0.0% | $4.74 | -47.2% | CLASS A ORD SHS | N52586109 |
| — | WW INTL INC | 19,997 | $79 | 0.0% | $3.95 | — | COM | 98262P101 |
| UPLD | UPLAND SOFTWARE INC | 9,758 | $79 | 0.0% | $18.35 | -39.7% | COM | 91544A109 |
| CRL | CHARLES RIV LABS INTL INC | 400 | $79 | 0.0% | — | — | Put | 159864107 |
| TX | TERNIUM SA | 2,900 | $79 | 0.0% | — | — | Call | 880890108 |
| EXEL | EXELIXIS INC | 5,000 | $78 | 0.0% | $20.28 | -4.7% | Put | 30161Q104 |
| MBI | MBIA INC | 8,480 | $78 | 0.0% | $4.92 | +5.1% | COM | 55262C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,500 | $78 | 0.0% | $49.50 | -5.0% | Call | 19239V302 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,500 | $78 | 0.0% | $12.59 | — | Put | 268158201 |
| AOS | SMITH A O CORP | 1,600 | $78 | 0.0% | $57.28 | -5.7% | Call | 831865209 |
| — | ENDEAVOR GROUP HLDGS INC | 3,800 | $77 | 0.0% | $26.69 | — | Call | 29260Y109 |
| XLC | SELECT SECTOR SPDR TR | 1,600 | $77 | 0.0% | — | — | Call | 81369Y852 |
| — | EXECUTIVE NETWORK PARTNERING | 82,605 | $77 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| CDLX | CARDLYTICS INC | 8,200 | $77 | 0.0% | $37.85 | -62.4% | Put | 14161W105 |
| RRC | RANGE RES CORP | 3,015 | $76 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | JACK CREEK INVESTMENT CORP | 291,573 | $76 | 0.0% | $0.28 | — | *W EXP 10/01/202 | G4989X123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,235 | $75 | 0.0% | $10.93 | +12.6% | COM | 42824C109 |
| GKOS | GLAUKOS CORP | 1,400 | $75 | 0.0% | $51.60 | 0.0% | Put | 377322102 |
| TIGR | UP FINTECH HLDG LTD | 22,800 | $75 | 0.0% | — | — | Call | 91531W106 |
| IMVT | IMMUNOVANT INC | 13,373 | $75 | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| — | AMYRIS INC | 25,800 | $75 | 0.0% | $6.19 | — | Put | 03236M200 |
| — | MATTERPORT INC | 19,800 | $75 | 0.0% | $3.80 | — | Put | 577096100 |
| AVT | AVNET INC | 2,047 | $74 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| ONTO | ONTO INNOVATION INC | 1,153 | $74 | 0.0% | $76.13 | -3.5% | COM | 683344105 |
| — | LIONS GATE ENTMNT CORP | 9,800 | $73 | 0.0% | $7.39 | — | Call | 535919401 |
| — | LIONS GATE ENTMNT CORP | 9,884 | $73 | 0.0% | $7.39 | — | CL A VTG | 535919401 |
| — | CHICOS FAS INC | 15,000 | $73 | 0.0% | $5.00 | — | Call | 168615102 |
| ESS | ESSEX PPTY TR INC | 300 | $73 | 0.0% | $241.56 | -2.1% | Put | 297178105 |
| OI | O-I GLASS INC | 5,600 | $73 | 0.0% | — | — | Put | 67098H104 |
| GOSS | GOSSAMER BIO INC | 6,100 | $73 | 0.0% | $7.75 | +60.2% | Put | 38341P102 |
| CMPS | COMPASS PATHWAYS PLC | 6,700 | $72 | 0.0% | — | — | Put | 20451W101 |
| EGO | ELDORADO GOLD CORP NEW | 11,800 | $71 | 0.0% | $9.40 | -37.6% | Call | 284902509 |
| RMBS | RAMBUS INC DEL | 2,800 | $71 | 0.0% | — | — | Put | 750917106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,427 | $71 | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| — | RITCHIE BROS AUCTIONEERS | 1,142 | $71 | 0.0% | $65.08 | — | COM | 767744105 |
| REI | RING ENERGY INC | 30,000 | $70 | 0.0% | $4.14 | -34.1% | Call | 76680V108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,735 | $70 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| ASLE | AERSALE CORPORATION | 3,700 | $69 | 0.0% | $18.49 | 0.0% | Put | 00810F106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,315 | $69 | 0.0% | $49.50 | -5.0% | COM NEW | 19239V302 |
| — | PIEDMONT LITHIUM INC | 1,271 | $68 | 0.0% | $39.85 | — | COM | 72016P105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,135 | $68 | 0.0% | $32.81 | 0.0% | COM | 82900L102 |
| — | TRITIUM DCFC LIMITED | 21,177 | $68 | 0.0% | $3.21 | — | ORDINARY SHARES | Q9225T108 |
| — | ARRIVAL GROUP | 84,600 | $68 | 0.0% | — | — | Call | L0423Q108 |
| — | TELLURIAN INC NEW | 28,300 | $68 | 0.0% | $4.90 | — | Put | 87968A104 |
| GRAB | GRAB HOLDINGS LIMITED | 26,000 | $68 | 0.0% | $4.01 | -24.4% | Put | G4124C109 |
| — | SINCLAIR BROADCAST GROUP INC | 3,747 | $68 | 0.0% | $18.15 | — | CL A | 829226109 |
| — | MONDEE HOLDINGS INC | 103,861 | $67 | 0.0% | $0.65 | — | *W EXP 07/18/202 | 465712115 |
| GCO | GENESCO INC | 1,700 | $67 | 0.0% | $53.43 | 0.0% | Put | 371532102 |
| — | LIONS GATE ENTMNT CORP | 9,000 | $67 | 0.0% | $7.39 | — | Put | 535919401 |
| IPI | INTREPID POTASH INC | 1,700 | $67 | 0.0% | $72.80 | -40.4% | Call | 46121Y201 |
| — | DESKTOP METAL INC | 25,800 | $67 | 0.0% | $6.28 | — | Call | 25058X105 |
| — | AURORA CANNABIS INC | 54,300 | $66 | 0.0% | $1.24 | — | Put | 05156X884 |
| TU | TELUS CORPORATION | 3,300 | $66 | 0.0% | $23.28 | -4.1% | Call | 87971M103 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,200 | $66 | 0.0% | — | — | Call | 822634101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,700 | $66 | 0.0% | — | — | Call | 984245100 |
| FRSH | FRESHWORKS INC | 5,000 | $65 | 0.0% | $15.56 | -9.1% | Put | 358054104 |
| — | DIREXION SHS ETF TR | 2,200 | $65 | 0.0% | $28.04 | — | Put | 25460E265 |
| — | LIBERTY GLOBAL PLC | 3,944 | $65 | 0.0% | $27.46 | — | SHS CL C | G5480U120 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,600 | $65 | 0.0% | $13.15 | -19.7% | Call | 921659108 |
| INGR | INGREDION INC | 794 | $64 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| BALL | BALL CORP | 1,300 | $63 | 0.0% | $72.07 | -18.7% | Put | 058498106 |
| EWY | ISHARES INC | 1,300 | $62 | 0.0% | $47.44 | — | Call | 464286772 |
| MSOS | ADVISORSHARES TR | 6,900 | $61 | 0.0% | $8.91 | — | Put | 00768Y453 |
| SPT | SPROUT SOCIAL INC | 1,000 | $61 | 0.0% | — | — | Put | 85209W109 |
| — | TILRAY BRANDS INC | 22,060 | $61 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| CXW | CORECIVIC INC | 6,900 | $61 | 0.0% | — | — | Put | 21871N101 |
| — | SANDSTORM GOLD LTD | 11,600 | $60 | 0.0% | — | — | Call | 80013R206 |
| CRNC | CERENCE INC | 3,800 | $60 | 0.0% | $22.46 | 0.0% | Put | 156727109 |
| GO | GROCERY OUTLET HLDG CORP | 1,800 | $60 | 0.0% | $29.80 | +36.4% | Call | 39874R101 |
| REAL | THE REALREAL INC | 39,873 | $60 | 0.0% | $4.53 | -46.7% | COM | 88339P101 |
| — | DTRT HEALTH ACQUISITION CORP | 301,731 | $60 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| — | VIEW INC | 43,900 | $59 | 0.0% | $1.29 | — | Call | 92671V106 |
| GRWG | GROWGENERATION CORP | 16,900 | $59 | 0.0% | $4.62 | 0.0% | Call | 39986L109 |
| — | LL FLOORING HOLDINGS INC | 8,300 | $58 | 0.0% | $9.40 | — | Put | 55003T107 |
| PL/WS | PLANET LABS PBC | 48,522 | $58 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| TU | TELUS CORPORATION | 2,900 | $58 | 0.0% | $23.28 | -4.1% | Put | 87971M103 |
| XLRE | SELECT SECTOR SPDR TR | 1,600 | $58 | 0.0% | $36.07 | — | Call | 81369Y860 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,900 | $57 | 0.0% | — | — | Put | 35909R108 |
| HUYA | HUYA INC | 25,600 | $57 | 0.0% | — | — | Put | 44852D108 |
| LAW | CS DISCO INC | 5,700 | $57 | 0.0% | — | — | Put | 126327105 |
| COOK | TRAEGER INC | 20,300 | $57 | 0.0% | $6.50 | -48.0% | Call | 89269P103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $57 | 0.0% | $36.24 | -23.0% | Call | 375916103 |
| IVZ | INVESCO LTD | 4,100 | $56 | 0.0% | $16.89 | -14.8% | Call | G491BT108 |
| GRWG | GROWGENERATION CORP | 16,010 | $56 | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| RDN | RADIAN GROUP INC | 2,900 | $56 | 0.0% | $19.04 | 0.0% | Put | 750236101 |
| LAW | CS DISCO INC | 5,500 | $55 | 0.0% | — | — | Call | 126327105 |
| CARS | CARS COM INC | 4,800 | $55 | 0.0% | $12.81 | -7.9% | Call | 14575E105 |
| — | MATTERPORT INC | 14,529 | $55 | 0.0% | $3.80 | — | COM CL A | 577096100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 900 | $55 | 0.0% | $66.95 | 0.0% | Put | 98311A105 |
| MED | MEDIFAST INC | 500 | $54 | 0.0% | $131.91 | 0.0% | Call | 58470H101 |
| FIVN | FIVE9 INC | 718 | $54 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| VXRT | VAXART INC | 24,756 | $54 | 0.0% | $3.45 | 0.0% | COM NEW | 92243A200 |
| AVPT | AVEPOINT INC | 13,584 | $54 | 0.0% | $4.71 | 0.0% | COM CL A | 053604104 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $54 | 0.0% | $56.95 | — | Call | 25459W862 |
| — | DANIMER SCIENTIFIC INC | 17,800 | $53 | 0.0% | — | — | Call | 236272100 |
| CSTM | CONSTELLIUM SE | 5,200 | $53 | 0.0% | $14.13 | -6.2% | Put | F21107101 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,593 | $53 | 0.0% | $47.09 | -63.6% | COM SER 1 | 08975P108 |
| — | AZUL S A | 6,500 | $53 | 0.0% | — | — | Put | 05501U106 |
| — | PIEDMONT LITHIUM INC | 1,000 | $53 | 0.0% | $39.85 | — | Call | 72016P105 |
| — | MATTERPORT INC | 13,700 | $52 | 0.0% | $3.80 | — | Call | 577096100 |
| — | AVAYA HLDGS CORP | 32,400 | $52 | 0.0% | $1.60 | — | COM | 05351X101 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,468 | $51 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $51 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | GOOD WKS II ACQUISITION CORP | 232,341 | $51 | 0.0% | $0.58 | — | *W EXP 02/01/202 | 38216G112 |
| — | ENDEAVOR GROUP HLDGS INC | 2,515 | $51 | 0.0% | $26.69 | — | CL A COM | 29260Y109 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,872 | $51 | 0.0% | $24.53 | +15.1% | COM | 665531307 |
| — | VIZIO HLDG CORP | 5,800 | $51 | 0.0% | $6.83 | — | Call | 92858V101 |
| WING | WINGSTOP INC | 400 | $50 | 0.0% | $119.51 | 0.0% | Call | 974155103 |
| — | OUSTER INC | 51,900 | $50 | 0.0% | — | — | Call | 68989M103 |
| — | STORE CAP CORP | 1,600 | $50 | 0.0% | — | — | Call | 862121100 |
| — | QUALTRICS INTL INC | 4,900 | $50 | 0.0% | $14.95 | — | Put | 747601201 |
| NXST | NEXSTAR MEDIA GROUP INC | 300 | $50 | 0.0% | $151.87 | +7.1% | Call | 65336K103 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $50 | 0.0% | $133.62 | +1.0% | Call | 533900106 |
| GNTX | GENTEX CORP | 2,100 | $50 | 0.0% | $27.45 | 0.0% | Put | 371901109 |
| GFI | GOLD FIELDS LTD | 6,000 | $49 | 0.0% | — | — | Call | 38059T106 |
| IEF | ISHARES TR | 506 | $49 | 0.0% | $102.22 | — | 7-10 YR TRSY BD | 464287440 |
| — | APPHARVEST INC | 25,000 | $49 | 0.0% | $1.60 | — | Call | 03783T103 |
| ABBNY | ABB LTD | 1,900 | $49 | 0.0% | — | — | Put | 000375204 |
| SPXL | DIREXION SHS ETF TR | 891 | $48 | 0.0% | $56.95 | — | DRX S&P500BULL | 25459W862 |
| — | WESTROCK COFFEE CO | 33,786 | $48 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | ATLAS CORP | 3,434 | $48 | 0.0% | $13.98 | — | SHARES | Y0436Q109 |
| PRCWF | PROCAPS GROUP SA | 56,205 | $48 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| CMBT | EURONAV NV | 3,100 | $48 | 0.0% | $9.07 | 0.0% | Call | B38564108 |
| — | ETF MANAGERS TR | 10,500 | $48 | 0.0% | $4.60 | — | Call | 26924G508 |
| VTR | VENTAS INC | 1,200 | $48 | 0.0% | $44.17 | -1.5% | Put | 92276F100 |
| RSI | RUSH STREET INTERACTIVE INC | 12,800 | $47 | 0.0% | — | — | Call | 782011100 |
| ATKR | ATKORE INC | 600 | $47 | 0.0% | — | — | Call | 047649108 |
| — | ZUORA INC | 6,400 | $47 | 0.0% | $9.49 | — | Put | 98983V106 |
| OEC | ORION ENGINEERED CARBONS S A | 3,500 | $47 | 0.0% | $16.95 | -4.1% | Call | L72967109 |
| MGNI | MAGNITE INC | 7,000 | $46 | 0.0% | $16.98 | -52.6% | Put | 55955D100 |
| — | LEGATO MERGER CORP II | 124,560 | $46 | 0.0% | $0.28 | — | *W EXP 09/01/202 | 52473Y112 |
| BBD | BANCO BRADESCO S A | 12,600 | $46 | 0.0% | — | — | Call | 059460303 |
| CHEF | CHEFS WHSE INC | 1,578 | $46 | 0.0% | $35.10 | -0.4% | COM | 163086101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,600 | $45 | 0.0% | $30.75 | -0.3% | Put | 15117B202 |
| DLTH | DULUTH HLDGS INC | 6,400 | $45 | 0.0% | $8.94 | 0.0% | Put | 26443V101 |
| — | ETF MANAGERS TR | 9,800 | $45 | 0.0% | $4.60 | — | Put | 26924G508 |
| — | SMART GLOBAL HLDGS INC | 2,822 | $45 | 0.0% | $70.99 | — | SHS | G8232Y101 |
| — | ZUORA INC | 6,100 | $45 | 0.0% | $9.49 | — | Call | 98983V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 352 | $44 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,700 | $44 | 0.0% | $9.73 | -40.3% | Call | 750102105 |
| IHRT | IHEARTMEDIA INC | 5,800 | $43 | 0.0% | — | — | Call | 45174J509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $43 | 0.0% | $72.27 | -29.1% | Put | 34964C106 |
| — | CATALENT INC | 600 | $43 | 0.0% | $72.38 | — | Call | 148806102 |
| COOK | TRAEGER INC | 15,100 | $43 | 0.0% | $6.50 | -48.0% | Put | 89269P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $43 | 0.0% | $171.51 | 0.0% | Call | 398905109 |
| — | AMERICAN WELL CORP | 12,000 | $43 | 0.0% | $6.04 | — | Call | 03044L105 |
| CDE | COEUR MNG INC | 12,622 | $43 | 0.0% | $7.84 | -62.2% | COM NEW | 192108504 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $43 | 0.0% | $36.73 | +20.3% | Call | 40637H109 |
| PRPL | PURPLE INNOVATION INC | 10,521 | $43 | 0.0% | $15.49 | -77.6% | COM | 74640Y106 |
| GKOS | GLAUKOS CORP | 800 | $43 | 0.0% | $51.60 | 0.0% | Call | 377322102 |
| — | HAWAIIAN HOLDINGS INC | 3,300 | $43 | 0.0% | $13.50 | — | Put | 419879101 |
| — | 1LIFE HEALTHCARE INC | 2,500 | $43 | 0.0% | $19.35 | — | Put | 68269G107 |
| — | AURORA CANNABIS INC | 35,146 | $43 | 0.0% | $1.24 | — | COM | 05156X884 |
| VFF | VILLAGE FARMS INTL INC | 22,200 | $42 | 0.0% | $3.63 | -26.0% | Call | 92707Y108 |
| KURA | KURA ONCOLOGY INC | 3,100 | $42 | 0.0% | $15.42 | 0.0% | Call | 50127T109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,900 | $42 | 0.0% | — | — | Call | 019770106 |
| DLTH | DULUTH HLDGS INC | 6,021 | $42 | 0.0% | $8.94 | 0.0% | COM CL B | 26443V101 |
| PLBY | PLBY GROUP INC | 10,380 | $42 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| FLGT | FULGENT GENETICS INC | 1,092 | $42 | 0.0% | $53.33 | -6.0% | COM | 359664109 |
| SA | SEABRIDGE GOLD INC | 3,471 | $41 | 0.0% | $16.37 | -22.7% | COM | 811916105 |
| ASND | ASCENDIS PHARMA A/S | 400 | $41 | 0.0% | — | — | Put | 04351P101 |
| — | DANIMER SCIENTIFIC INC | 13,800 | $41 | 0.0% | — | — | Put | 236272100 |
| — | YAMANA GOLD INC | 9,047 | $41 | 0.0% | $4.53 | — | COM | 98462Y100 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,100 | $41 | 0.0% | $9.73 | -40.3% | Put | 750102105 |
| UA | UNDER ARMOUR INC | 6,700 | $40 | 0.0% | — | — | Put | 904311206 |
| ARKF | ARK ETF TR | 2,600 | $40 | 0.0% | $15.37 | — | Call | 00214Q708 |
| WT | WISDOMTREE INVTS INC | 8,600 | $40 | 0.0% | $5.69 | -10.2% | Put | 97717P104 |
| GFI | GOLD FIELDS LTD | 5,000 | $40 | 0.0% | — | — | Put | 38059T106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,200 | $40 | 0.0% | $32.95 | — | Call | 30057T105 |
| AXSM | AXSOME THERAPEUTICS INC | 900 | $40 | 0.0% | $35.18 | +42.0% | Put | 05464T104 |
| INGR | INGREDION INC | 500 | $40 | 0.0% | $87.76 | 0.0% | Call | 457187102 |
| MVIS | MICROVISION INC DEL | 10,710 | $39 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| IAU | ISHARES GOLD TR | 1,200 | $38 | 0.0% | $36.04 | — | Call | 464285204 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,255 | $38 | 0.0% | $42.15 | -37.4% | CLASS A COM | 25400Q105 |
| FLWS | 1 800 FLOWERS COM INC | 5,900 | $38 | 0.0% | $8.93 | -0.9% | Call | 68243Q106 |
| — | ROCKET LAB USA INC | 9,395 | $38 | 0.0% | $4.04 | — | COM | 773122106 |
| FREYEUR | FREYR BATTERY | 2,700 | $38 | 0.0% | $14.23 | — | Put | L4135L100 |
| — | SUMMIT MATLS INC | 1,600 | $38 | 0.0% | $23.29 | — | Put | 86614U100 |
| BL | BLACKLINE INC | 632 | $38 | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| — | DECARBONIZATION PLUS ACQUISI | 69,534 | $38 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | LORDSTOWN MOTORS CORP | 20,200 | $37 | 0.0% | — | — | Put | 54405Q100 |
| — | METALS ACQUISITION CORP | 100,332 | $37 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 695 | $37 | 0.0% | $72.27 | -29.1% | COM | 34964C106 |
| FHN | FIRST HORIZON CORPORATION | 1,600 | $37 | 0.0% | $18.89 | +6.3% | Call | 320517105 |
| — | AURORA CANNABIS INC | 30,000 | $37 | 0.0% | $1.24 | — | Call | 05156X884 |
| — | ANGI INC | 12,500 | $37 | 0.0% | $11.71 | — | Put | 00183L102 |
| ADEA | ADEIA INC | 5,000 | $36 | 0.0% | $6.34 | 0.0% | Call | 00676P107 |
| MXL | MAXLINEAR INC | 1,100 | $36 | 0.0% | $36.98 | 0.0% | Call | 57776J100 |
| ACMR | ACM RESH INC | 2,900 | $36 | 0.0% | $25.27 | -35.7% | Call | 00108J109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,800 | $36 | 0.0% | — | — | Call | 980228308 |
| VTI | VANGUARD INDEX FDS | 200 | $36 | 0.0% | — | — | Put | 922908769 |
| MTG | MGIC INVT CORP WIS | 2,700 | $35 | 0.0% | $14.15 | -1.0% | Put | 552848103 |
| — | PDC ENERGY INC | 600 | $35 | 0.0% | $57.75 | — | Call | 69327R101 |
| — | REATA PHARMACEUTICALS INC | 1,400 | $35 | 0.0% | $30.47 | — | Put | 75615P103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,800 | $35 | 0.0% | $19.04 | 0.0% | Call | 25401T603 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,500 | $35 | 0.0% | $13.15 | -19.7% | Put | 921659108 |
| FIGS | FIGS INC | 4,200 | $35 | 0.0% | $12.76 | -16.6% | Put | 30260D103 |
| SWBI | SMITH & WESSON BRANDS INC | 3,400 | $35 | 0.0% | $13.21 | 0.0% | Call | 831754106 |
| BZH | BEAZER HOMES USA INC | 3,500 | $34 | 0.0% | $13.71 | 0.0% | Call | 07556Q881 |
| DAC | DANAOS CORPORATION | 600 | $33 | 0.0% | — | — | Put | Y1968P121 |
| — | SUPER MICRO COMPUTER INC | 600 | $33 | 0.0% | $53.19 | — | Call | 86800U104 |
| TREE | LENDINGTREE INC NEW | 1,400 | $33 | 0.0% | $43.87 | — | Put | 52603B107 |
| ESI | ELEMENT SOLUTIONS INC | 2,000 | $33 | 0.0% | — | — | Put | 28618M106 |
| — | REVELATION BIOSCIENCES INC | 104,022 | $33 | 0.0% | $0.32 | — | UNIT 05/25/2027 | 76135L200 |
| — | INVITAE CORP | 13,400 | $33 | 0.0% | — | — | Call | 46185L103 |
| CRON | CRONOS GROUP INC | 11,823 | $33 | 0.0% | $3.18 | -3.2% | COM | 22717L101 |
| GDEVW | NEXTERS INC | 45,009 | $32 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | FOCUS FINL PARTNERS INC | 1,019 | $32 | 0.0% | $31.40 | — | COM CL A | 34417P100 |
| DAVA | ENDAVA PLC | 400 | $32 | 0.0% | — | — | Put | 29260V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,100 | $32 | 0.0% | $12.59 | — | Call | 268158201 |
| — | OATLY GROUP AB | 12,200 | $32 | 0.0% | — | — | Call | 67421J108 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,916 | $32 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| MBI | MBIA INC | 3,500 | $32 | 0.0% | $4.92 | +5.1% | Put | 55262C100 |
| SLQT | SELECTQUOTE INC | 43,300 | $32 | 0.0% | $2.56 | -35.2% | Call | 816307300 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,904 | $32 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | MONEYLION INC | 34,526 | $31 | 0.0% | $1.86 | — | CL A | 60938K106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $31 | 0.0% | — | — | Call | 344419106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 700 | $31 | 0.0% | $43.34 | 0.0% | Call | 46269C102 |
| AWR | AMER STATES WTR CO | 400 | $31 | 0.0% | $78.89 | 0.0% | Call | 029899101 |
| GEF | GREIF INC | 500 | $30 | 0.0% | — | — | Call | 397624107 |
| — | TECHTARGET INC | 515 | $30 | 0.0% | $58.25 | — | COM | 87874R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,500 | $30 | 0.0% | $21.95 | 0.0% | Put | 388689101 |
| — | ATERIAN INC | 23,900 | $30 | 0.0% | — | — | Call | 02156U101 |
| SA | SEABRIDGE GOLD INC | 2,500 | $30 | 0.0% | $16.37 | -22.7% | Put | 811916105 |
| CSTM | CONSTELLIUM SE | 2,900 | $29 | 0.0% | $14.13 | -6.2% | Call | F21107101 |
| AFRIW | FORAFRIC GLOBAL PLC | 64,000 | $29 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,700 | $29 | 0.0% | $42.15 | -37.4% | Call | 25400Q105 |
| — | DMY TECHNOLOGY GROUP INC VI | 62,100 | $29 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | DADA NEXUS LTD | 6,100 | $29 | 0.0% | — | — | Put | 23344D108 |
| — | LORDSTOWN MOTORS CORP | 15,800 | $29 | 0.0% | — | — | Call | 54405Q100 |
| SABR | SABRE CORP | 5,584 | $29 | 0.0% | $8.35 | -20.1% | COM | 78573M104 |
| TNA | DIREXION SHS ETF TR | 1,000 | $29 | 0.0% | $28.80 | — | Put | 25459W847 |
| — | VIMEO INC | 7,000 | $28 | 0.0% | — | — | Put | 92719V100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 33,225 | $28 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| — | SKILLZ INC | 27,651 | $28 | 0.0% | $4.72 | — | COM | 83067L109 |
| — | BERRY GLOBAL GROUP INC | 600 | $28 | 0.0% | — | — | Put | 08579W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,200 | $28 | 0.0% | $5.79 | +8.2% | Put | 184499101 |
| GEO | GEO GROUP INC NEW | 3,700 | $28 | 0.0% | $6.65 | +10.9% | Put | 36162J106 |
| — | CHICOS FAS INC | 5,700 | $28 | 0.0% | $5.00 | — | Put | 168615102 |
| PLBY | PLBY GROUP INC | 6,900 | $28 | 0.0% | $5.37 | 0.0% | Put | 72814P109 |
| VISN | COMMSCOPE HLDG CO INC | 2,900 | $27 | 0.0% | $12.38 | -22.6% | Put | 20337X109 |
| — | TUPPERWARE BRANDS CORP | 4,100 | $27 | 0.0% | $6.55 | — | Call | 899896104 |
| FULT | FULTON FINL CORP PA | 1,700 | $27 | 0.0% | $13.70 | +1.5% | Put | 360271100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,300 | $27 | 0.0% | $17.98 | 0.0% | Put | 92790C104 |
| DDS | DILLARDS INC | 100 | $27 | 0.0% | $210.24 | +2.3% | Put | 254067101 |
| — | YATSEN HLDG LTD | 24,500 | $27 | 0.0% | — | — | Call | 985194109 |
| — | XPERI HOLDING CORP | 1,900 | $27 | 0.0% | $15.65 | — | Call | 98390M103 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $27 | 0.0% | $24.25 | — | Put | 761330109 |
| RBTCW | RUBICON TECHNOLOGIES INC | 201,202 | $26 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| UGI | UGI CORP NEW | 800 | $26 | 0.0% | — | — | Put | 902681105 |
| HXL | HEXCEL CORP NEW | 500 | $26 | 0.0% | $55.00 | +5.8% | Call | 428291108 |
| — | EAST STONE ACQUISITION CORP | 95,508 | $26 | 0.0% | $0.28 | — | RIGHT 02/24/2027 | G2911D132 |
| GRAB | GRAB HOLDINGS LIMITED | 9,800 | $26 | 0.0% | $4.01 | -24.4% | Call | G4124C109 |
| CXT | CRANE HLDGS CO | 300 | $26 | 0.0% | $31.73 | -0.3% | Call | 224441105 |
| NGG | NATIONAL GRID PLC | 500 | $26 | 0.0% | — | — | Put | 636274409 |
| DIOD | DIODES INC | 400 | $26 | 0.0% | $98.47 | -26.6% | Call | 254543101 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $26 | 0.0% | $0.22 | — | RIGHT 09/24/2026 | G2956R129 |
| LMND | LEMONADE INC | 1,200 | $25 | 0.0% | $22.73 | 0.0% | Call | 52567D107 |
| — | DADA NEXUS LTD | 5,200 | $25 | 0.0% | — | — | Call | 23344D108 |
| — | IVERIC BIO INC | 1,400 | $25 | 0.0% | $17.94 | — | Call | 46583P102 |
| NMRK | NEWMARK GROUP INC | 3,100 | $25 | 0.0% | $11.46 | -13.6% | Put | 65158N102 |
| UPWK | UPWORK INC | 1,751 | $24 | 0.0% | $22.00 | -14.5% | COM | 91688F104 |
| — | ASPEN TECHNOLOGY INC | 100 | $24 | 0.0% | — | — | Call | 29109X106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $24 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| PLBY | PLBY GROUP INC | 5,900 | $24 | 0.0% | $5.37 | 0.0% | Call | 72814P109 |
| PI | IMPINJ INC | 300 | $24 | 0.0% | — | — | Put | 453204109 |
| MNRO | MONRO INC | 556 | $24 | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| — | VROOM INC | 20,800 | $24 | 0.0% | $1.11 | — | Put | 92918V109 |
| LDI | LOANDEPOT INC | 18,527 | $24 | 0.0% | $1.64 | 0.0% | COM CL A | 53946R106 |
| PAYS | PAYSIGN INC | 9,557 | $23 | 0.0% | $4.36 | -45.0% | COM | 70451A104 |
| — | ARCHAEA ENERGY INC | 1,300 | $23 | 0.0% | $18.00 | — | Put | 03940F103 |
| PAGP | PLAINS GP HLDGS L P | 2,100 | $23 | 0.0% | $10.90 | — | Call | 72651A207 |
| EC | ECOPETROL S A | 2,600 | $23 | 0.0% | — | — | Put | 279158109 |
| CIVI | CIVITAS RESOURCES INC | 400 | $23 | 0.0% | — | — | Put | 17888H103 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $23 | 0.0% | $0.20 | — | *W EXP 09/24/202 | G2956R137 |
| — | PETIQ INC | 3,400 | $23 | 0.0% | $6.88 | — | Call | 71639T106 |
| — | GORES HOLDINGS IX INC | 65,409 | $23 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| VFF | VILLAGE FARMS INTL INC | 12,200 | $23 | 0.0% | $3.63 | -26.0% | Put | 92707Y108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,998 | $22 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| — | ADVANTAGE SOLUTIONS INC | 215,316 | $22 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 00791N110 |
| GOSS | GOSSAMER BIO INC | 1,824 | $22 | 0.0% | $7.75 | +60.2% | COM | 38341P102 |
| CRDF | CARDIFF ONCOLOGY INC | 14,300 | $22 | 0.0% | — | — | Call | 14147L108 |
| — | PAYONEER GLOBAL INC | 18,133 | $22 | 0.0% | $1.21 | — | *W EXP 06/25/202 | 70451X112 |
| HNST | HONEST CO INC | 6,279 | $22 | 0.0% | $3.67 | 0.0% | COM | 438333106 |
| — | IAA INC | 700 | $22 | 0.0% | $31.84 | — | Put | 449253103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $22 | 0.0% | $0.32 | — | *W EXP 09/01/202 | M7S64L107 |
| — | ARKO CORP | 12,135 | $22 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $22 | 0.0% | — | — | Put | 46138G706 |
| SPXC | SPX TECHNOLOGIES INC | 400 | $22 | 0.0% | $54.26 | — | Put | 78473E103 |
| — | LIPOCINE INC NEW | 45,800 | $21 | 0.0% | — | — | Call | 53630X104 |
| GRAB | GRAB HOLDINGS LIMITED | 8,053 | $21 | 0.0% | $4.01 | -24.4% | CLASS A ORD | G4124C109 |
| — | ARCIMOTO INC | 14,941 | $21 | 0.0% | $1.41 | — | COM | 039587100 |
| — | VELODYNE LIDAR INC | 21,460 | $20 | 0.0% | $0.94 | — | COM | 92259F101 |
| RITM | RITHM CAPITAL CORP | 2,700 | $20 | 0.0% | — | — | Call | 64828T201 |
| LFMD | LIFEMD INC | 10,100 | $20 | 0.0% | — | — | Call | 53216B104 |
| UTAWF | UTA ACQUISITION CORPORATION | 93,060 | $20 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $20 | 0.0% | — | — | Put | 82706C108 |
| SRAD | SPORTRADAR GROUP AG | 2,273 | $20 | 0.0% | $8.80 | — | CLASS A ORD SHS | H8088L103 |
| — | OFFERPAD SOLUTIONS INC | 16,200 | $20 | 0.0% | $1.23 | — | COM CL A | 67623L109 |
| — | CANOO INC | 10,800 | $20 | 0.0% | $2.96 | — | Call | 13803R102 |
| — | INOVIO PHARMACEUTICALS INC | 11,390 | $20 | 0.0% | $1.76 | — | COM NEW | 45773H201 |
| NTAP | NETAPP INC | 305 | $19 | 0.0% | $63.89 | +0.4% | COM | 64110D104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,294 | $19 | 0.0% | $23.56 | -31.8% | CL A COM STK | 52736R102 |
| — | ZUORA INC | 2,621 | $19 | 0.0% | $9.49 | — | COM CL A | 98983V106 |
| — | HAWAIIAN HOLDINGS INC | 1,407 | $19 | 0.0% | $13.50 | — | COM | 419879101 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $19 | 0.0% | $58.49 | 0.0% | Put | 254423106 |
| — | COMPOSECURE INC | 23,402 | $19 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $19 | 0.0% | $39.47 | — | Call | 86765K109 |
| VXRT | VAXART INC | 8,600 | $19 | 0.0% | $3.45 | 0.0% | Call | 92243A200 |
| — | HYDROFARM HLDGS GROUP INC | 9,868 | $19 | 0.0% | $1.93 | — | COM | 44888K209 |
| QTWO | Q2 HLDGS INC | 600 | $19 | 0.0% | — | — | Put | 74736L109 |
| ARCC | ARES CAPITAL CORP | 1,100 | $19 | 0.0% | — | — | Put | 04010L103 |
| LKQ | LKQ CORP | 400 | $19 | 0.0% | — | — | Put | 501889208 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,900 | $18 | 0.0% | $1.21 | 0.0% | Put | 83192H106 |
| TREX | TREX CO INC | 400 | $18 | 0.0% | $53.50 | 0.0% | Put | 89531P105 |
| EWH | ISHARES INC | 1,000 | $18 | 0.0% | $18.23 | — | Put | 464286871 |
| FOUR | SHIFT4 PMTS INC | 400 | $18 | 0.0% | $47.21 | -11.0% | Put | 82452J109 |
| GRWG | GROWGENERATION CORP | 4,800 | $17 | 0.0% | $4.62 | 0.0% | Put | 39986L109 |
| STE | STERIS PLC | 100 | $17 | 0.0% | — | — | Call | G8473T100 |
| CVS | CVS HEALTH CORP | 179 | $17 | 0.0% | $82.40 | +6.4% | COM | 126650100 |
| — | DESPEGAR COM CORP | 3,000 | $17 | 0.0% | $6.37 | — | Call | G27358103 |
| — | 23ANDME HOLDING CO | 5,800 | $17 | 0.0% | $2.88 | — | Call | 90138Q108 |
| SLVM | SYLVAMO CORP | 500 | $17 | 0.0% | $34.38 | 0.0% | Call | 871332102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $17 | 0.0% | $58.34 | -30.8% | Call | 04280A100 |
| — | ARCONIC CORPORATION | 1,000 | $17 | 0.0% | $25.61 | — | Call | 03966V107 |
| — | PWP FORWARD ACQUISITION CORP | 145,013 | $17 | 0.0% | $0.34 | — | *W EXP 03/12/202 | 74709Q119 |
| FNF | FIDELITY NATIONAL FINANCIAL | 459 | $17 | 0.0% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| — | LUFAX HOLDING LTD | 6,700 | $17 | 0.0% | — | — | Put | 54975P102 |
| PAGP | PLAINS GP HLDGS L P | 1,600 | $17 | 0.0% | $10.90 | — | Put | 72651A207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $16 | 0.0% | $44.84 | — | Put | 16411Q101 |
| PORTW | SOUTHPORT ACQUISITION CORP | 157,441 | $16 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | LION GROUP HOLDING LTD | 219,757 | $16 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 121,699 | $16 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 800 | $16 | 0.0% | $21.63 | — | Call | 46140H106 |
| — | INVITAE CORP | 6,500 | $16 | 0.0% | — | — | Put | 46185L103 |
| PIIIW | P3 HEALTH PARTNERS INC | 21,628 | $16 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| — | ETF MANAGERS TR | 3,476 | $16 | 0.0% | $4.60 | — | ETFMG ALTR HRVST | 26924G508 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $16 | 0.0% | $58.82 | -5.5% | Call | 695127100 |
| PNR | PENTAIR PLC | 400 | $16 | 0.0% | — | — | Put | G7S00T104 |
| — | SKILLZ INC | 16,000 | $16 | 0.0% | $4.72 | — | Put | 83067L109 |
| CAMT | CAMTEK LTD | 700 | $16 | 0.0% | $26.68 | 0.0% | Call | M20791105 |
| — | ROMEO POWER INC | 39,934 | $16 | 0.0% | $1.50 | — | COM | 776153108 |
| FE | FIRSTENERGY CORP | 400 | $15 | 0.0% | $33.26 | +3.4% | Put | 337932107 |
| — | TH INTERNATIONAL LIMITED | 44,145 | $15 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $15 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| EVTWF | VERTICAL AEROSPACE LTD | 19,631 | $15 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| EWJ | ISHARES INC | 300 | $15 | 0.0% | $52.57 | — | Call | 46434G822 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,973 | $14 | 0.0% | $0.68 | — | *W EXP 02/02/202 | 39536G113 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $14 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | CIPHER MINING INC | 82,679 | $14 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| — | ANYWHERE REAL ESTATE INC | 1,701 | $14 | 0.0% | $8.23 | — | COM | 75605Y106 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $14 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| — | ARCIMOTO INC | 10,100 | $14 | 0.0% | $1.41 | — | Put | 039587100 |
| RDN | RADIAN GROUP INC | 700 | $14 | 0.0% | $19.04 | 0.0% | Call | 750236101 |
| HEI | HEICO CORP NEW | 100 | $14 | 0.0% | $135.85 | +10.4% | Put | 422806109 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,800 | $14 | 0.0% | $0.36 | — | *W EXP 07/13/202 | G4000K118 |
| WT | WISDOMTREE INVTS INC | 3,000 | $14 | 0.0% | $5.69 | -10.2% | Call | 97717P104 |
| SPXC | SPX TECHNOLOGIES INC | 258 | $14 | 0.0% | $54.26 | — | COM | 78473E103 |
| GXO | GXO LOGISTICS INCORPORATED | 400 | $14 | 0.0% | $44.17 | 0.0% | Put | 36262G101 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 69,961 | $14 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | EAST RES ACQUISITION CO | 90,118 | $13 | 0.0% | $0.62 | — | *W EXP 07/01/202 | 274681113 |
| PWR | QUANTA SVCS INC | 100 | $13 | 0.0% | — | — | Put | 74762E102 |
| — | METEN HOLDING GROUP LTD | 316,545 | $13 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| — | PARTY CITY HOLDCO INC | 8,400 | $13 | 0.0% | $1.44 | — | Call | 702149105 |
| — | VIEW INC | 10,000 | $13 | 0.0% | $1.29 | — | Put | 92671V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,800 | $13 | 0.0% | $2.66 | 0.0% | Put | G65773106 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,752 | $13 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $13 | 0.0% | $151.75 | +0.7% | Call | 33616C100 |
| — | MARLIN TECHNOLOGY CORP | 182,113 | $13 | 0.0% | $0.07 | — | *W EXP 01/12/202 | G58411110 |
| — | BRILLIANT ACQUISITION CORP | 68,489 | $13 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | PONO CAPITAL CORP | 148,590 | $13 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| LRN | STRIDE INC | 300 | $13 | 0.0% | $40.29 | 0.0% | Put | 86333M108 |
| INCY | INCYTE CORP | 188 | $13 | 0.0% | $67.41 | +9.6% | COM | 45337C102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 300 | $13 | 0.0% | $45.80 | -9.3% | Put | 136069101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,900 | $13 | 0.0% | $3.31 | 0.0% | Call | 203668108 |
| BC | BRUNSWICK CORP | 200 | $13 | 0.0% | — | — | Put | 117043109 |
| MGY | MAGNOLIA OIL & GAS CORP | 600 | $12 | 0.0% | — | — | Put | 559663109 |
| MOMO | HELLO GROUP INC | 2,700 | $12 | 0.0% | — | — | Call | 423403104 |
| — | ANGI INC | 3,927 | $12 | 0.0% | $11.71 | — | COM CL A NEW | 00183L102 |
| STWWF | SEMANTIX INC | 98,532 | $12 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | THE BEACHBODY COMPANY INC | 11,859 | $12 | 0.0% | $1.67 | — | COM CL A | 073463101 |
| — | AVISTA PUB ACQUISITION CORP | 24,270 | $12 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| GERN | GERON CORP | 5,000 | $12 | 0.0% | $2.24 | 0.0% | Put | 374163103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $12 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| — | LIBERTY MEDIA CORP DEL | 200 | $12 | 0.0% | — | — | Put | 531229854 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $12 | 0.0% | $0.79 | — | *W EXP 06/15/202 | 80359A114 |
| CRON | CRONOS GROUP INC | 4,100 | $12 | 0.0% | $3.18 | -3.2% | Call | 22717L101 |
| — | TRICIDA INC | 1,100 | $12 | 0.0% | $10.48 | — | Put | 89610F101 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,800 | $12 | 0.0% | $1.21 | 0.0% | Call | 83192H106 |
| — | QIAGEN NV | 300 | $12 | 0.0% | $41.30 | — | Call | N72482123 |
| LVWR/WS | LIVEWIRE GROUP INC | 33,989 | $12 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| ZG | ZILLOW GROUP INC | 421 | $12 | 0.0% | $90.80 | -61.6% | CL A | 98954M101 |
| KMT | KENNAMETAL INC | 561 | $12 | 0.0% | $23.33 | -7.2% | COM | 489170100 |
| VXRT | VAXART INC | 5,700 | $12 | 0.0% | $3.45 | 0.0% | Put | 92243A200 |
| — | KENSINGTON CAPITAL ACQUISITI | 77,796 | $12 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G5251K129 |
| — | GX ACQUISITION CORP II | 121,826 | $12 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| RES | RPC INC | 1,584 | $11 | 0.0% | $7.60 | -12.5% | COM | 749660106 |
| — | ANYWHERE REAL ESTATE INC | 1,400 | $11 | 0.0% | $8.23 | — | Call | 75605Y106 |
| — | VIEW INC | 8,502 | $11 | 0.0% | $1.29 | — | COM CL A | 92671V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $11 | 0.0% | $9.01 | 0.0% | Call | 024061103 |
| — | VROOM INC | 9,871 | $11 | 0.0% | $1.11 | — | COM | 92918V109 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $11 | 0.0% | $1.78 | -45.9% | COM | 87261Y106 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $11 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 181,858 | $11 | 0.0% | $0.16 | — | *W EXP 01/14/202 | 61531M119 |
| AMPL | AMPLITUDE INC | 700 | $11 | 0.0% | — | — | Put | 03213A104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,300 | $11 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $11 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| SSP | SCRIPPS E W CO OHIO | 1,000 | $11 | 0.0% | — | — | Put | 811054402 |
| — | TRITON INTL LTD | 200 | $11 | 0.0% | — | — | Put | G9078F107 |
| — | ASTRA SPACE INC | 18,000 | $11 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | MSD ACQUISITION CORP | 72,000 | $10 | 0.0% | $0.14 | — | *W EXP 03/25/202 | G5709C125 |
| — | CHIMERA INVT CORP | 1,900 | $10 | 0.0% | — | — | Put | 16934Q208 |
| — | THOMSON REUTERS CORP. | 100 | $10 | 0.0% | $104.05 | — | Call | 884903709 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $10 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| SSUTF | SIGNA SPORTS UNITED NV | 46,559 | $10 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| — | LMF ACQUISITION OPPORTUNIT I | 139,000 | $10 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| VMC | VULCAN MATLS CO | 62 | $10 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 13,356 | $10 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G3710A113 |
| IBN | ICICI BANK LIMITED | 500 | $10 | 0.0% | — | — | Put | 45104G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $10 | 0.0% | $97.88 | +14.0% | Put | 70959W103 |
| — | FAR PEAK ACQUISITION CORP | 1,000 | $10 | 0.0% | $9.86 | — | Call | G3312L103 |
| — | APPHARVEST INC | 5,300 | $10 | 0.0% | $1.60 | — | Put | 03783T103 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $10 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,300 | $10 | 0.0% | $12.19 | -29.0% | Put | 05156V102 |
| SFIX | STITCH FIX INC | 2,600 | $10 | 0.0% | — | — | Put | 860897107 |
| KALWQ | KALERA PUBLIC LIMITED CO | 86,849 | $10 | 0.0% | $0.22 | — | *W EXP 06/27/202 | G52251116 |
| — | DP CAP ACQUISITION CORP I | 55,261 | $9 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | AVAYA HLDGS CORP | 5,400 | $9 | 0.0% | $1.60 | — | Put | 05351X101 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $9 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| BZFDW | BUZZFEED INC | 45,266 | $9 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | ATLANTIC AVE ACQUISITION COR | 115,791 | $9 | 0.0% | $0.81 | — | *W EXP 10/06/202 | 04906P119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,312 | $9 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | EBIX INC | 500 | $9 | 0.0% | $18.96 | — | Put | 278715206 |
| IAU | ISHARES GOLD TR | 300 | $9 | 0.0% | $36.04 | — | Put | 464285204 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $9 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | FATHOM DIGITAL MFG CORP | 43,246 | $9 | 0.0% | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| — | TERRAN ORBITAL CORPORATION | 45,000 | $9 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | VICKERS VANTAGE CORP I | 47,525 | $8 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| SBRA | SABRA HEALTH CARE REIT INC | 600 | $8 | 0.0% | $13.97 | — | Put | 78573L106 |
| SEER | SEER INC | 1,000 | $8 | 0.0% | — | — | Put | 81578P106 |
| ALVOW | ALVOTECH | 11,000 | $8 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| — | DOMA HOLDINGS INC | 150,670 | $8 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | LANDSEA HOMES CORP | 51,188 | $8 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,829 | $8 | 0.0% | $3.31 | 0.0% | COM | 203668108 |
| — | BATTERY FUTURE ACQUISITION C | 72,000 | $8 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| EGO | ELDORADO GOLD CORP NEW | 1,342 | $8 | 0.0% | $9.40 | -37.6% | COM | 284902509 |
| CBRGF | CHAIN BRIDGE I | 54,000 | $8 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| LNN | LINDSAY CORP | 59 | $8 | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| GGROW | GOGORO INC | 12,294 | $8 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 261 | $8 | 0.0% | $40.95 | -9.6% | SHS | G6331P104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $8 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| TASK | TASKUS INC | 500 | $8 | 0.0% | $17.65 | 0.0% | Call | 87652V109 |
| IDCC | INTERDIGITAL INC | 200 | $8 | 0.0% | — | — | Put | 45867G101 |
| — | CENAQ ENERGY CORP | 46,132 | $8 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | FORTRESS CAPITAL ACQUISITION | 82,992 | $7 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G36427121 |
| CDE | COEUR MNG INC | 2,000 | $7 | 0.0% | $7.84 | -62.2% | Put | 192108504 |
| — | ABRI SPAC I INC | 79,740 | $7 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $7 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | TIGA ACQUISITION CORP | 10,000 | $7 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | NABORS ENERGY TRANSITION COR | 53,280 | $7 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | EMERGING MARKETS HORIZON COR | 80,568 | $7 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | ONYX ACQUISITION CO I | 105,876 | $7 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | OMNILIT ACQUISITION CORP | 93,132 | $7 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | REE AUTOMOTIVE LTD | 10,800 | $7 | 0.0% | $0.65 | — | CLASS A ORD SHS | M8287R103 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $7 | 0.0% | $0.14 | — | *W EXP 11/17/202 | G9449A118 |
| PAYS | PAYSIGN INC | 2,800 | $7 | 0.0% | $4.36 | -45.0% | Call | 70451A104 |
| — | FAR PEAK ACQUISITION CORP | 29,074 | $7 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| BRLSW | OXUS ACQUISITION CORP | 79,200 | $7 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | VIVEON HEALTH ACQUISITION CO | 82,342 | $7 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $7 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| — | TPB ACQUISITION CORP I | 11,885 | $7 | 0.0% | $0.59 | — | *W EXP 08/09/202 | G8990L127 |
| COOK | TRAEGER INC | 2,573 | $7 | 0.0% | $6.50 | -48.0% | COMMON STOCK | 89269P103 |
| PAYS | PAYSIGN INC | 2,800 | $7 | 0.0% | $4.36 | -45.0% | Put | 70451A104 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $7 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| SKYW | SKYWEST INC | 400 | $7 | 0.0% | $21.45 | -1.2% | Call | 830879102 |
| — | HPX CORP | 27,266 | $7 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| — | DOMA HOLDINGS INC | 15,696 | $7 | 0.0% | $0.45 | — | COMMON STOCK | 25703A104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 300 | $7 | 0.0% | $33.02 | — | Put | Y62267409 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $7 | 0.0% | — | — | Put | 00922R105 |
| OSK | OSHKOSH CORP | 100 | $7 | 0.0% | $100.58 | -24.0% | Put | 688239201 |
| — | AVALON ACQUISITION INC | 71,908 | $7 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | CREDIT SUISSE GROUP | 1,600 | $6 | 0.0% | — | — | Put | 225401108 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 65,268 | $6 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| FTDR | FRONTDOOR INC | 300 | $6 | 0.0% | $24.50 | 0.0% | Call | 35905A109 |
| KITTW | NAUTICUS ROBOTICS INC | 21,240 | $6 | 0.0% | $0.28 | — | *W EXP 03/15/202 | 63911H116 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $6 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| NVT | NVENT ELECTRIC PLC | 200 | $6 | 0.0% | $32.37 | -1.4% | Put | G6700G107 |
| — | LAKESHORE ACQUISITION I CORP | 39,647 | $6 | 0.0% | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| — | BURTECH ACQUISITION CORP | 111,600 | $6 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $6 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,066 | $6 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| MCOMW | HELBIZ INC | 92,952 | $6 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| TALKW | TALKSPACE INC | 20,965 | $6 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | GESHER I ACQUISITION CORP | 10,800 | $6 | 0.0% | $0.46 | — | *W EXP 04/16/202 | G38537125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,184 | $6 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 83363K110 |
| TASK | TASKUS INC | 397 | $6 | 0.0% | $17.65 | 0.0% | CLASS A COM | 87652V109 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,079 | $6 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| — | ALPINE ACQUISITION CORPORATI | 40,553 | $6 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | BIG SKY GROWTH PARTNERS INC | 78,719 | $6 | 0.0% | $0.44 | — | *W EXP 04/01/202 | 08954L110 |
| — | GLOBALINK INVT INC | 36,000 | $6 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| SLAB | SILICON LABORATORIES INC | 52 | $6 | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| — | ENERGEM CORP | 63,000 | $6 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | TAILWIND ACQUISITION CORP | 72,065 | $6 | 0.0% | $0.89 | — | *W EXP 09/07/202 | 87403Q110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $6 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| JELD | JELD-WEN HLDG INC | 700 | $6 | 0.0% | — | — | Put | 47580P103 |
| — | MOUNT RAINIER ACQUISITION CO | 41,400 | $6 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| AL | AIR LEASE CORP | 200 | $6 | 0.0% | $33.60 | 0.0% | Put | 00912X302 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $6 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $6 | 0.0% | $58.08 | +2.0% | Call | 88224Q107 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $6 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| FOXOW | FOXO TECHNOLOGIES INC | 56,700 | $6 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| VET | VERMILION ENERGY INC | 300 | $6 | 0.0% | $23.47 | 0.0% | Put | 923725105 |
| — | VELODYNE LIDAR INC | 6,500 | $6 | 0.0% | $0.94 | — | Put | 92259F101 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,000 | $6 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | PARTY CITY HOLDCO INC | 3,471 | $5 | 0.0% | $1.44 | — | COM | 702149105 |
| TBCH | TURTLE BEACH CORP | 745 | $5 | 0.0% | $10.48 | 0.0% | COM NEW | 900450206 |
| — | VENUS ACQUISITION CORPORATIO | 15,696 | $5 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | FAZE HOLDINGS INC | 500 | $5 | 0.0% | — | — | Put | 31423J102 |
| SF | STIFEL FINL CORP | 100 | $5 | 0.0% | $55.19 | 0.0% | Call | 860630102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 72,000 | $5 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 72,288 | $5 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $5 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PARABELLUM ACQUISITION CORP | 150,108 | $5 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | CARTESIAN GROWTH CORP | 16,534 | $5 | 0.0% | $1.09 | — | *W EXP 02/26/202 | G19276115 |
| — | PROPTECH INVESTMENT CORP II | 31,794 | $5 | 0.0% | $0.09 | — | *W EXP 12/08/202 | 743497117 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,760 | $5 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $5 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| MANU | MANCHESTER UTD PLC NEW | 400 | $5 | 0.0% | $13.17 | -4.9% | Put | G5784H106 |
| — | FIRST RESERVE SUSTAINABLE GW | 67,822 | $5 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 36,000 | $5 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $5 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $5 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| OLPX | OLAPLEX HLDGS INC | 500 | $5 | 0.0% | $14.35 | 0.0% | Call | 679369108 |
| AXS | AXIS CAP HLDGS LTD | 100 | $5 | 0.0% | $48.83 | 0.0% | Call | G0692U109 |
| — | FTAC HERA ACQUISITION CORP | 54,000 | $5 | 0.0% | $0.24 | — | *W EXP 02/28/202 | G3728Y111 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 700 | $5 | 0.0% | — | — | Put | 00650F109 |
| ARKW | ARK ETF TR | 100 | $5 | 0.0% | $48.95 | — | Put | 00214Q401 |
| — | AFRICAN GOLD ACQUISITION COR | 116,640 | $5 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G0112R124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $5 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,169 | $5 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $5 | 0.0% | $17.09 | -5.3% | Call | 004225108 |
| — | SANDSTORM GOLD LTD | 800 | $4 | 0.0% | — | — | Put | 80013R206 |
| QDEL | QUIDELORTHO CORP | 58 | $4 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| — | QUANERGY SYSTEMS INC | 113,738 | $4 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $4 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | OPY ACQUISITION CORP I | 34,820 | $4 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | GALATA ACQUISITION CORP | 29,976 | $4 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CEPTON INC | 30,173 | $4 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $4 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $4 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | DAVE INC | 10,800 | $4 | 0.0% | $0.37 | — | CLASS A COM | 23834J102 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $4 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,868 | $4 | 0.0% | $0.76 | — | *W EXP 01/14/202 | 34962M114 |
| SEE | SEALED AIR CORP NEW | 100 | $4 | 0.0% | — | — | Put | 81211K100 |
| CLRRF | CLIMATEROCK | 32,652 | $4 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $4 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | SANABY HEALTH ACQUISITION CO | 82,742 | $4 | 0.0% | $0.31 | — | *W EXP 07/30/202 | 79956P110 |
| — | TRINE II ACQUISITION CORP | 36,000 | $4 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| MBI | MBIA INC | 400 | $4 | 0.0% | $4.92 | +5.1% | Call | 55262C100 |
| — | VROOM INC | 3,100 | $4 | 0.0% | $1.11 | — | Call | 92918V109 |
| STETW | ST ENERGY TRANSITION I LTD | 45,000 | $4 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G8465L115 |
| — | JACKSON ACQUISITION CO | 36,813 | $4 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 46653C114 |
| — | APX ACQUISITION CORP I | 57,600 | $4 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | CIIG CAPITAL PARTNERS II INC | 40,500 | $4 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | AMCI ACQUISITION CORP II | 26,100 | $4 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| VECO | VEECO INSTRS INC DEL | 200 | $4 | 0.0% | $20.46 | 0.0% | Call | 922417100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,054 | $4 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $4 | 0.0% | — | — | Put | 89377M109 |
| — | BIOTE CORP | 11,268 | $4 | 0.0% | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| — | BIOMX INC | 10,422 | $4 | 0.0% | $0.38 | — | COM | 09090D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $4 | 0.0% | $43.34 | 0.0% | Put | 46269C102 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $4 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | FLAME ACQUISITION CORP | 30,000 | $4 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $4 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| HUYA | HUYA INC | 1,600 | $4 | 0.0% | — | — | Call | 44852D108 |
| — | ICONIC SPORTS ACQUISITION CO | 31,500 | $4 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,180 | $4 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| REAL | THE REALREAL INC | 2,800 | $4 | 0.0% | $4.53 | -46.7% | Put | 88339P101 |
| — | TELLURIAN INC NEW | 1,600 | $4 | 0.0% | $4.90 | — | Call | 87968A104 |
| EVGO | EVGO INC | 500 | $4 | 0.0% | $9.51 | -8.4% | Call | 30052F100 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4 | 0.0% | $36.07 | — | Put | 81369Y860 |
| CDLX | CARDLYTICS INC | 436 | $4 | 0.0% | $37.85 | -62.4% | COM | 14161W105 |
| — | ROIVANT SCIENCES LTD | 11,096 | $4 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $4 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $4 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| — | BLUE OCEAN ACQUISITION CORP | 40,680 | $4 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| OC | OWENS CORNING NEW | 50 | $4 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| — | HUDSON EXECUTIVE INVS CORP I | 67,792 | $4 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 443760111 |
| — | POWERED BRANDS | 65,690 | $4 | 0.0% | $0.18 | — | *W EXP 01/07/202 | G7209M116 |
| OWLTW | OWLET INC | 28,767 | $4 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| SLQT | SELECTQUOTE INC | 5,713 | $4 | 0.0% | $2.56 | -35.2% | COM | 816307300 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $4 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $4 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| — | INFINITE ACQUISITION CORP | 22,500 | $4 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | LF CAPITAL ACQUISITION CORP | 72,000 | $4 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | FTAC ZEUS ACQUISITION COR | 36,000 | $4 | 0.0% | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | DATA KNIGHTS ACQUISITION COR | 98,645 | $4 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,920 | $4 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | ARIES I ACQUISITION CORP | 33,012 | $3 | 0.0% | $0.64 | — | *W EXP 03/18/202 | G0542N123 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $3 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| — | 7 ACQUISITION CORPORATION | 18,000 | $3 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G80694113 |
| — | HUMANCO ACQUISITION CORP | 30,719 | $3 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 44487N117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 57,600 | $3 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | BULLPEN PARLAY ACQUISITION C | 36,000 | $3 | 0.0% | $0.22 | — | *W EXP 12/03/202 | G1792A118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,897 | $3 | 0.0% | $0.05 | — | *W EXP 01/29/202 | G2R18K113 |
| — | INSIGHT ACQUISITION CORP | 29,700 | $3 | 0.0% | $0.51 | — | *W EXP 08/26/202 | 45784L118 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100 | $3 | 0.0% | — | — | Put | 29415F104 |
| AVNT | AVIENT CORPORATION | 100 | $3 | 0.0% | — | — | Put | 05368V106 |
| — | MONTEREY BIO ACQUISITION COR | 56,448 | $3 | 0.0% | $0.30 | — | *W EXP 10/05/202 | 61240F116 |
| — | FINANCIAL STRATEGIES ACQUISI | 57,276 | $3 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $3 | 0.0% | $0.17 | — | RIGHT 07/01/2023 | 31772T123 |
| — | AUSTERLITZ ACQUISITION CORP | 28,610 | $3 | 0.0% | $1.50 | — | *W EXP 02/19/202 | G0633D125 |
| — | AURA FAT PROJS ACQUISITION C | 72,000 | $3 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | AULT DISRUPTIVE TECHS CORP | 67,500 | $3 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| DCI | DONALDSON INC | 57 | $3 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $3 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | OATLY GROUP AB | 1,200 | $3 | 0.0% | — | — | Put | 67421J108 |
| — | GORES TECHNOLOGY PARTNERS II | 19,088 | $3 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| EGO | ELDORADO GOLD CORP NEW | 500 | $3 | 0.0% | $9.40 | -37.6% | Put | 284902509 |
| ANGHW | ANGHAMI INC | 14,996 | $3 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | BLACK MOUNTAIN ACQ CORP | 31,050 | $3 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 19,718 | $3 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $3 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | HENNESSY CAPITAL INVS CORP V | 33,672 | $3 | 0.0% | $1.47 | — | *W EXP 01/20/202 | 42589T115 |
| — | LAMF GLOBAL VENTURES CORP I | 27,000 | $3 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | USHG ACQUISITION CORP | 53,360 | $3 | 0.0% | $1.35 | — | *W EXP 02/24/202 | 91748P118 |
| PUCKW | GOAL ACQUISITIONS CORP | 70,200 | $3 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | ARISZ ACQUISITION CORP | 36,000 | $3 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | JUPITER ACQUISITION CORP | 28,800 | $3 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| CDE | COEUR MNG INC | 1,000 | $3 | 0.0% | $7.84 | -62.2% | Call | 192108504 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $3 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | SYSTEM1 INC | 500 | $3 | 0.0% | — | — | Put | 87200P109 |
| — | BANNIX ACQUISITION CORP | 43,200 | $3 | 0.0% | $0.35 | — | RIGHT 07/31/2026 | 066644121 |
| — | EAST STONE ACQUISITION CORP | 32,618 | $3 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 18,000 | $3 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| — | DEEP MEDICINE ACQUISITION CO | 79,236 | $3 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | CATCHA INVESTMENT CORP | 71,052 | $3 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| — | RENOVACOR INC | 34,829 | $3 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 29,949 | $3 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $3 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 04303A111 |
| — | NEW PROVIDENCE ACQSITN CORP | 18,000 | $3 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | THRIVE ACQUISITION CORPORATI | 36,000 | $3 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G7158C119 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,500 | $3 | 0.0% | $0.29 | — | *W EXP 11/05/202 | 45828D114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | RF ACQUISITION CORP | 89,726 | $3 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | RF ACQUISITION CORP | 36,000 | $3 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| PRVA | PRIVIA HEALTH GROUP INC | 100 | $3 | 0.0% | $36.98 | 0.0% | Call | 74276R102 |
| PLMR | PALOMAR HLDGS INC | 41 | $3 | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| IONQ | IONQ INC | 500 | $3 | 0.0% | $5.55 | 0.0% | Call | 46222L108 |
| — | IBERE PHARMACEUTICALS | 40,000 | $3 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G46843119 |
| — | SHELTER ACQUISITION CORP I | 41,040 | $3 | 0.0% | $0.51 | — | *W EXP 02/25/202 | 822821112 |
| — | VMG CONSUMER ACQUISITION COR | 45,828 | $3 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,901 | $3 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | OXBRIDGE ACQUISITION CORP | 81,000 | $3 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | KLUDEIN I ACQUISITION CORP | 27,397 | $3 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| EWU | ISHARES TR | 100 | $3 | 0.0% | — | — | Call | 46435G334 |
| — | IG ACQUISITION CORP | 16,759 | $3 | 0.0% | $0.18 | — | *W EXP 10/05/202 | 449534114 |
| — | ROTH CH ACQUISITION IV CO | 17,243 | $3 | 0.0% | $0.69 | — | *W EXP 07/01/202 | 77867P112 |
| DBRG | DIGITALBRIDGE GROUP INC | 200 | $3 | 0.0% | $19.04 | 0.0% | Put | 25401T603 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $2 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $2 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $2 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | PACWEST BANCORP DEL | 100 | $2 | 0.0% | — | — | Put | 695263103 |
| — | GSR II METEORA ACQUISITN COR | 10,800 | $2 | 0.0% | $0.19 | — | *W EXP 02/24/202 | 36263W121 |
| — | SPIRE GLOBAL INC | 19,392 | $2 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | HHG CAPITAL CORPORATION | 24,927 | $2 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | FAST RADIUS INC | 74,646 | $2 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | ROCKET LAB USA INC | 600 | $2 | 0.0% | $4.04 | — | Put | 773122106 |
| MSSWF | METAL SKY STAR ACQUISITION C | 37,854 | $2 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | MERCURY ECOM ACQUISITION COR | 35,640 | $2 | 0.0% | $0.51 | — | *W EXP 07/27/202 | 589381110 |
| RSI | RUSH STREET INTERACTIVE INC | 500 | $2 | 0.0% | — | — | Put | 782011100 |
| — | WAG GROUP CO | 10,800 | $2 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| — | SPK AQUISITION CORP | 18,000 | $2 | 0.0% | $0.22 | — | RIGHT 05/13/2026 | 848651113 |
| SAIHW | SAI TECH GLOBAL CORP | 17,406 | $2 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| — | VENUS ACQUISITION CORPORATIO | 129,600 | $2 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 22,500 | $2 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| AMCX | AMC NETWORKS INC | 100 | $2 | 0.0% | — | — | Call | 00164V103 |
| — | BITE ACQUISITION CORP | 40,000 | $2 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 18,000 | $2 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $2 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| KORGW | KORE GROUP HLDGS INC | 20,803 | $2 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 50066V115 |
| — | BOXED INC | 16,888 | $2 | 0.0% | $1.17 | — | *W EXP 12/08/202 | 103174116 |
| — | PEAR THERAPEUTICS INC | 10,643 | $2 | 0.0% | $0.56 | — | *W EXP 12/03/202 | 704723113 |
| — | APEIRON CAPITAL INVEST CORP | 27,846 | $2 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | LONGVIEW ACQUISITION CORP II | 21,600 | $2 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | BELONG ACQUISITION CORP | 40,500 | $2 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $2 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 58,572 | $2 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $2 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| PRDO | PERDOCEO ED CORP | 213 | $2 | 0.0% | $11.32 | 0.0% | COM | 71363P106 |
| — | CRESCERA CAP ACQUISITION COR | 18,000 | $2 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| SNAXW | STRYVE FOODS INC | 23,043 | $2 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $2 | 0.0% | $21.59 | 0.0% | Put | 42250P103 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,088 | $2 | 0.0% | $0.15 | — | RIGHT 11/12/2026 | G41522130 |
| — | ROSS ACQUISITION CORP II | 28,821 | $2 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800 | $2 | 0.0% | $3.31 | 0.0% | Put | 203668108 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,276 | $2 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,036 | $2 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $2 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| WEJWF | WEJO GROUP LIMITED | 18,114 | $2 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | RCF ACQUISITION CORP | 13,500 | $2 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| YOU | CLEAR SECURE INC | 100 | $2 | 0.0% | $21.93 | 0.0% | Call | 18467V109 |
| — | BULL HORN HLDGS CORP | 72,200 | $2 | 0.0% | $1.01 | — | *W EXP 10/31/202 | G1686P122 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $2 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| — | SENIOR CONNECT ACQUISITN COR | 106,129 | $2 | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| — | LAVA MEDTECH ACQUISITION COR | 27,000 | $2 | 0.0% | $0.33 | — | *W EXP 10/21/202 | 519345110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $2 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| GLSWQ | GELESIS HLDGS INC | 39,685 | $2 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $2 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,000 | $2 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $2 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | COHN ROBBINS HOLDINGS CORP | 104,406 | $2 | 0.0% | $0.19 | — | *W EXP 08/28/202 | G23726113 |
| PBI | PITNEY BOWES INC | 1,000 | $2 | 0.0% | $3.21 | 0.0% | Put | 724479100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100 | $2 | 0.0% | $20.05 | +17.2% | Put | 46005L101 |
| — | JAWS HURRICANE ACQUISITN COR | 13,203 | $2 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 27,000 | $2 | 0.0% | $0.33 | — | *W EXP 09/30/202 | G6301J112 |
| — | LUMIRADX LTD | 20,000 | $2 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | G&P ACQUISITION CORP | 54,000 | $2 | 0.0% | $0.56 | — | *W EXP 02/28/202 | 36146G111 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 46,404 | $2 | 0.0% | $0.78 | — | *W EXP 08/31/202 | 693486110 |
| — | AGBA ACQUISITION LTD | 44,189 | $2 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,666 | $2 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | M3 BRIGADE ACQUISITION II CO | 26,565 | $2 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | CHINDATA GROUP HLDGS LTD | 200 | $2 | 0.0% | — | — | Put | 16955F107 |
| — | ARENA FORTIFY ACQUISITION CO | 22,500 | $2 | 0.0% | $0.27 | — | *W EXP 11/10/202 | 04005A112 |
| — | SCION TECH GROWTH I | 77,810 | $2 | 0.0% | $0.03 | — | *W EXP 11/01/202 | G31067112 |
| — | BANNIX ACQUISITION CORP | 43,200 | $2 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | CONYERS PARK III ACQSITN COR | 12,272 | $2 | 0.0% | $0.90 | — | *W EXP 08/12/202 | 21289P110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,000 | $2 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,400 | $2 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G82472120 |
| — | TALON 1 ACQUISITION CORP | 27,000 | $2 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | JUNIPER II CORP | 18,000 | $2 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | ARISZ ACQUISITION CORP | 36,000 | $2 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | GLADSTONE ACQUISITION CORP | 26,999 | $2 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | LIGHTJUMP ACQUISITION CORP | 26,256 | $2 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| LILMF | LILIUM N V | 700 | $2 | 0.0% | $4.74 | -47.2% | Call | N52586109 |
| — | ASTREA ACQUISITION CORP | 44,000 | $2 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 34,848 | $2 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| FLS | FLOWSERVE CORP | 100 | $2 | 0.0% | — | — | Put | 34354P105 |
| — | GLOBALINK INVT INC | 36,000 | $2 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | GETTY IMAGES HOLDINGS INC | 51,858 | $2 | 0.0% | $0.04 | — | *W EXP 07/22/202 | 374275113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $2 | 0.0% | $0.23 | — | *W EXP 10/28/202 | G3970D120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 30,000 | $1 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 784065112 |
| — | TECH AND ENERGY TRANSITION | 19,548 | $1 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 87823R110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 11,546 | $1 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | GIGCAPITAL 5 INC | 36,000 | $1 | 0.0% | $0.53 | — | *W EXP 03/28/202 | 37519U117 |
| — | EMBARK TECHNOLOGY INC | 11,901 | $1 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| — | GAMING & HOSPITALITY ACQU CO | 21,930 | $1 | 0.0% | $0.76 | — | *W EXP 02/04/202 | 364681114 |
| BFLY | BUTTERFLY NETWORK INC | 300 | $1 | 0.0% | $5.28 | 0.0% | Call | 124155102 |
| CLRWF | CLIMATEROCK | 14,724 | $1 | 0.0% | $0.07 | — | *W EXP 04/25/202 | G2311X118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,500 | $1 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G0404A110 |
| HIGAW | H I G ACQUISITION CORP | 174,010 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G44898123 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $1 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $1 | 0.0% | $8.15 | 0.0% | Call | 75689M101 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $1 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NOGIN INC | 12,600 | $1 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | EDOC ACQUISITION CORP | 14,171 | $1 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | PIONEER MERGER CORP | 21,700 | $1 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ACCOLADE INC | 84 | $1 | 0.0% | $19.86 | — | COM | 00437E102 |
| — | FUSION ACQUISITION CORP II | 25,519 | $1 | 0.0% | $0.71 | — | *W EXP 02/29/202 | 36118N110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 27,000 | $1 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| TBCH | TURTLE BEACH CORP | 200 | $1 | 0.0% | $10.48 | 0.0% | Put | 900450206 |
| SBIGW | SPRINGBIG HOLDINGS INC | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ARROWROOT ACQUISITION CORP | 33,711 | $1 | 0.0% | $0.39 | — | *W EXP 03/02/202 | 04282M110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 29,232 | $1 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | EDIFY ACQUISITION CORP | 24,449 | $1 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $1 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| — | LIONHEART III CORP | 18,000 | $1 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $1 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 22,409 | $1 | 0.0% | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 21,060 | $1 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G05157113 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $1 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $1 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | ARES ACQUISITION CORPORATION | 11,877 | $1 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | EDOC ACQUISITION CORP | 35,267 | $1 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| — | ATHLON ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | MULTIPLAN CORPORATION | 400 | $1 | 0.0% | — | — | Put | 62548M100 |
| — | GIGINTERNATIONAL1 INC | 18,000 | $1 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | DUNE ACQUISITION CORP | 11,826 | $1 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | HYDROFARM HLDGS GROUP INC | 300 | $1 | 0.0% | $1.93 | — | Call | 44888K209 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $1 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $1 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 18,000 | $1 | 0.0% | $0.17 | — | *W EXP 10/31/202 | 03881F112 |
| — | KISMET ACQUISITION TWO CORP | 12,247 | $1 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| HNST | HONEST CO INC | 300 | $1 | 0.0% | $3.67 | 0.0% | Put | 438333106 |
| — | PARTY CITY HOLDCO INC | 700 | $1 | 0.0% | $1.44 | — | Put | 702149105 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $1 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,657 | $1 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 90346E103 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $1 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MDH ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | APPHARVEST INC | 626 | $1 | 0.0% | $1.60 | — | COM | 03783T103 |
| — | HHG CAPITAL CORPORATION | 24,927 | $1 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,534 | $1 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | VELOCITY ACQUISITION CORP | 16,265 | $1 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $1 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 70184A116 |
| JETS | ETF SER SOLUTIONS | 85 | $1 | 0.0% | $11.76 | — | US GLB JETS | 26922A842 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 30,000 | $1 | 0.0% | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | HAWKS ACQUISITION CORP | 16,002 | $1 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| DNUT | KRISPY KREME INC | 100 | $1 | 0.0% | $14.36 | -11.6% | Call | 50101L106 |
| — | THE MUSIC ACQUISITION CORP | 30,672 | $1 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $1 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| CARG | CARGURUS INC | 100 | $1 | 0.0% | $29.59 | -31.5% | Call | 141788109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $1 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $1 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | L CATTERTON ASIA ACQUISITION | 24,752 | $1 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 13,694 | $1 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 86934L111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $1 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $1 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 13,500 | $1 | 0.0% | $0.37 | — | *W EXP 05/31/202 | 45827K119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $1 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | HUNT COMPANIES ACQUISITIO | 31,500 | $1 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G46482124 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $1 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| — | SIRIUS XM HOLDINGS INC | 100 | $1 | 0.0% | — | — | Put | 82968B103 |
| — | PONTEM CORPORATION | 10,364 | $1 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $1 | 0.0% | $0.67 | — | *W EXP 06/09/202 | 254028111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $1 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| PFS | PROVIDENT FINL SVCS INC | 43 | $1 | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| — | PRIME IMPACT ACQUISITION I | 16,605 | $1 | 0.0% | $1.03 | — | *W EXP 10/01/203 | G61074129 |
| — | KAIROS ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $1 | 0.0% | $0.37 | — | *W EXP 11/27/202 | 45617P112 |
| — | EVO ACQUISITION CORP | 25,359 | $1 | 0.0% | $0.47 | — | *W EXP 01/04/202 | 30052G116 |
| — | VISION SENSING ACQUISITION C | 13,500 | $1 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,763 | $1 | 0.0% | $1.01 | — | *W EXP 10/26/202 | G8739H114 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $1 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | MODEL PERFORMANCE ACQU CORP | 23,800 | $1 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | ROCKET LAB USA INC | 200 | $1 | 0.0% | $4.04 | — | Call | 773122106 |
| — | CANO HEALTH INC | 100 | $1 | 0.0% | $8.67 | — | Call | 13781Y103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 23,040 | $1 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 10920K119 |
| — | AUSTERLITZ ACQUISITION CORP | 10,776 | $1 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G0633U127 |
| FREYEUR | FREYR BATTERY | 100 | $1 | 0.0% | $14.23 | — | Call | L4135L100 |
| — | NATURAL ORDER ACQUISITION CO | 129,847 | $1 | 0.0% | $0.41 | — | *W EXP 09/15/202 | 63889L115 |
| — | FINTECH ACQUISITION CORP VI | 10,800 | $0 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 31811H114 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.76 | — | Call | 45773H201 |
| — | Z-WORK ACQUISITION CORP | 10,451 | $0 | 0.0% | $0.67 | — | *W EXP 01/04/202 | 98880C110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $0 | 0.0% | $0.50 | — | *W EXP 01/20/202 | G06607124 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $0 | 0.0% | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| — | ROMEO POWER INC | 100 | $0 | 0.0% | $1.50 | — | Put | 776153108 |
| — | MISSION ADVANCEMENT CORP | 13,333 | $0 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 60501L119 |
| — | COVA ACQUISITION CORP | 17,484 | $0 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $6.86 | -13.4% | Call | 38268T103 |
| — | AVANTI ACQUISITION CORP | 10,031 | $0 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| BARK | BARK INC | 100 | $0 | 0.0% | — | — | Put | 68622E104 |
| — | MERCATO PARTNERS ACQUISITION | 27,000 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 58759A116 |
| — | OZON HLDGS PLC | 52,100 | $0 | 0.0% | — | — | Put | 69269L104 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $0 | 0.0% | $1.93 | — | Put | 44888K209 |
| MVIS | MICROVISION INC DEL | 100 | $0 | 0.0% | $4.71 | 0.0% | Call | 594960304 |
| — | OZON HLDGS PLC | 34,100 | $0 | 0.0% | — | — | Call | 69269L104 |
| — | D AND Z MEDIA ACQUISITION CO | 12,960 | $0 | 0.0% | $0.62 | — | *W EXP 01/27/202 | 23305Q114 |
| — | BIOMX INC | 10,631 | $0 | 0.0% | $0.48 | — | *W EXP 10/28/202 | 09090D111 |
| — | VELODYNE LIDAR INC | 200 | $0 | 0.0% | $0.94 | — | Call | 92259F101 |
| — | NORTH MOUNTAIN MERGER CORP | 23,440 | $0 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| — | RECHARGE ACQUISITION CORP | 32,160 | $0 | 0.0% | $0.73 | — | *W EXP 10/05/202 | 756229118 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,951 | $0 | 0.0% | $0.22 | — | *W EXP 03/01/202 | G8662F119 |
| — | CORNER GROWTH ACQUISITION CO | 12,245 | $0 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G2425N113 |
| — | SILVER SPIKE ACQUISITN CORP | 16,574 | $0 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | LIPOCINE INC NEW | 101 | $0 | 0.0% | — | — | COM | 53630X104 |
| UPBD | RENT A CTR INC NEW | 14 | $0 | 0.0% | $24.90 | 0.0% | COM | 76009N100 |