CIK: 0001388391 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $35,061,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,403,300 | $2,066,384 | 5.9% | $391.80 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,891,800 | $1,870,771 | 5.3% | $391.80 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,333,400 | $559,596 | 1.6% | $234.05 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,674,100 | $401,483 | 1.1% | $234.05 | 0.0% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,736,200 | $399,868 | 1.1% | $21.15 | -30.7% | Put | 67066G104 |
| FSLR | FIRST SOLAR INC | 2,641,300 | $395,640 | 1.1% | $79.40 | +86.6% | Put | 336433107 |
| QQQ | INVESCO QQQ TR | 1,462,600 | $389,461 | 1.1% | $266.28 | — | Put | 46090E103 |
| AAPL | APPLE INC | 2,676,500 | $347,758 | 1.0% | — | — | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 740,576 | $283,218 | 0.8% | $391.80 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,149,000 | $279,220 | 0.8% | — | — | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,632,500 | $238,574 | 0.7% | $21.15 | -30.7% | Call | 67066G104 |
| GOOG | ALPHABET INC | 2,187,300 | $194,079 | 0.6% | $94.73 | 0.0% | Put | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,346,000 | $179,586 | 0.5% | $74.34 | — | Put | 00507V109 |
| NFLX | NETFLIX INC | 571,500 | $168,524 | 0.5% | — | — | Call | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,190,300 | $166,094 | 0.5% | $80.29 | 0.0% | Put | 697435105 |
| MCK | MCKESSON CORP | 419,700 | $157,438 | 0.4% | $356.52 | +3.0% | Put | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490,100 | $151,054 | 0.4% | $283.51 | +4.8% | Put | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,097,100 | $149,041 | 0.4% | $135.85 | — | Put | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,234,500 | $144,729 | 0.4% | $113.56 | -41.9% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,061,000 | $142,280 | 0.4% | $113.33 | +3.8% | Put | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 1,856,100 | $142,084 | 0.4% | $74.34 | — | Call | 00507V109 |
| TMUS | T-MOBILE US INC | 995,800 | $139,412 | 0.4% | — | — | Call | 872590104 |
| PYPL | PAYPAL HLDGS INC | 1,763,900 | $125,625 | 0.4% | — | — | Call | 70450Y103 |
| QQQ | INVESCO QQQ TR | 468,500 | $124,752 | 0.4% | $266.28 | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 877,700 | $122,474 | 0.3% | $80.29 | 0.0% | Call | 697435105 |
| NFLX | NETFLIX INC | 414,600 | $122,257 | 0.3% | — | — | Put | 64110L106 |
| META | META PLATFORMS INC | 997,600 | $120,051 | 0.3% | $134.77 | -13.5% | Put | 30303M102 |
| PDD | PINDUODUO INC | 1,466,000 | $119,552 | 0.3% | — | — | Call | 722304102 |
| AMZN | AMAZON COM INC | 1,423,200 | $119,549 | 0.3% | $98.78 | 0.0% | Call | 023135106 |
| TSLA | TESLA INC | 964,400 | $118,795 | 0.3% | $299.48 | -36.8% | Call | 88160R101 |
| NKE | NIKE INC | 1,012,900 | $118,519 | 0.3% | $99.18 | -3.9% | Put | 654106103 |
| JD | JD.COM INC | 2,099,100 | $117,822 | 0.3% | — | — | Put | 47215P106 |
| GOOG | ALPHABET INC | 1,317,300 | $116,884 | 0.3% | $94.73 | 0.0% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 1,306,200 | $115,246 | 0.3% | — | — | Call | 02079K305 |
| TSLA | TESLA INC | 929,600 | $114,508 | 0.3% | $299.48 | -36.8% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 210,800 | $111,762 | 0.3% | $453.49 | +10.3% | Put | 91324P102 |
| BAC | BANK AMERICA CORP | 3,323,500 | $110,074 | 0.3% | $39.16 | -19.0% | Put | 060505104 |
| AMZN | AMAZON COM INC | 1,282,100 | $107,696 | 0.3% | $98.78 | 0.0% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 305,300 | $104,834 | 0.3% | $302.97 | +6.1% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 1,184,800 | $104,535 | 0.3% | — | — | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 434,280 | $104,149 | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,368 | $102,668 | 0.3% | $283.51 | +4.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 974,600 | $94,907 | 0.3% | $116.04 | -19.6% | Put | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 174,100 | $92,304 | 0.3% | $453.49 | +10.3% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 515,800 | $91,116 | 0.3% | $153.82 | +2.1% | Call | 478160104 |
| CSCO | CISCO SYS INC | 1,906,700 | $90,835 | 0.3% | $42.99 | -3.5% | Put | 17275R102 |
| CI | CIGNA CORP NEW | 267,900 | $88,766 | 0.3% | $250.97 | +19.1% | Call | 125523100 |
| ABNB | AIRBNB INC | 1,006,700 | $86,073 | 0.2% | $101.00 | 0.0% | Call | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 597,700 | $84,210 | 0.2% | $111.13 | +10.7% | Call | 459200101 |
| — | LAM RESEARCH CORP | 199,200 | $83,724 | 0.2% | $459.96 | — | Put | 512807108 |
| CRM | SALESFORCE INC | 624,800 | $82,842 | 0.2% | $179.81 | -19.8% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,633,200 | $81,627 | 0.2% | $62.54 | -13.9% | Put | 595112103 |
| MRNA | MODERNA INC | 450,500 | $80,919 | 0.2% | $157.72 | +3.7% | Put | 60770K107 |
| MS | MORGAN STANLEY | 942,500 | $80,131 | 0.2% | $79.18 | -3.0% | Put | 617446448 |
| JNJ | JOHNSON & JOHNSON | 451,200 | $79,704 | 0.2% | $153.82 | +2.1% | Put | 478160104 |
| SMH | VANECK ETF TRUST | 381,800 | $77,482 | 0.2% | — | — | Call | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 2,245,100 | $76,782 | 0.2% | $31.45 | — | Put | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 891,700 | $75,170 | 0.2% | — | — | Call | 00971T101 |
| MA | MASTERCARD INCORPORATED | 215,800 | $75,040 | 0.2% | $334.25 | -3.2% | Put | 57636Q104 |
| DXCM | DEXCOM INC | 662,400 | $75,010 | 0.2% | — | — | Put | 252131107 |
| PFE | PFIZER INC | 1,455,500 | $74,580 | 0.2% | $41.54 | -3.3% | Put | 717081103 |
| FSLR | FIRST SOLAR INC | 495,600 | $74,236 | 0.2% | $79.40 | +86.6% | Call | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 704,500 | $74,177 | 0.2% | $242.90 | -43.6% | Put | 22788C105 |
| V | VISA INC | 355,800 | $73,921 | 0.2% | $203.46 | -3.2% | Put | 92826C839 |
| V | VISA INC | 355,600 | $73,879 | 0.2% | $203.46 | -3.2% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 741,700 | $73,577 | 0.2% | $77.43 | +13.1% | Put | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,123,140 | $72,746 | 0.2% | $113.56 | -41.9% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 2,909,900 | $71,962 | 0.2% | $41.56 | -34.2% | Put | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 806,500 | $71,045 | 0.2% | — | — | Put | 01609W102 |
| PDD | PINDUODUO INC | 869,100 | $70,875 | 0.2% | — | — | Put | 722304102 |
| ORCL | ORACLE CORP | 859,900 | $70,288 | 0.2% | — | — | Call | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 264,800 | $70,161 | 0.2% | — | — | Put | 29355A107 |
| MSTR | MICROSTRATEGY INC | 492,900 | $69,780 | 0.2% | $27.94 | -26.9% | Put | 594972408 |
| AVGO | BROADCOM INC | 124,800 | $69,779 | 0.2% | $50.26 | -5.3% | Put | 11135F101 |
| PINS | PINTEREST INC | 2,859,700 | $69,434 | 0.2% | — | — | Call | 72352L106 |
| META | META PLATFORMS INC | 576,900 | $69,424 | 0.2% | $134.77 | -13.5% | Call | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,629,300 | $67,274 | 0.2% | $41.81 | -2.3% | Put | 949746101 |
| C | CITIGROUP INC | 1,464,500 | $66,239 | 0.2% | $50.07 | -19.0% | Put | 172967424 |
| MA | MASTERCARD INCORPORATED | 189,300 | $65,825 | 0.2% | $334.25 | -3.2% | Call | 57636Q104 |
| PEP | PEPSICO INC | 363,100 | $65,598 | 0.2% | $156.76 | +2.6% | Put | 713448108 |
| BAC | BANK AMERICA CORP | 1,969,900 | $65,243 | 0.2% | $39.16 | -19.0% | Call | 060505104 |
| BA | BOEING CO | 341,400 | $65,033 | 0.2% | $189.66 | -13.8% | Put | 097023105 |
| CSCO | CISCO SYS INC | 1,358,900 | $64,738 | 0.2% | $42.99 | -3.5% | Call | 17275R102 |
| SNOW | SNOWFLAKE INC | 447,700 | $64,263 | 0.2% | $152.57 | 0.0% | Put | 833445109 |
| JPM | JPMORGAN CHASE & CO | 475,000 | $63,698 | 0.2% | $113.33 | +3.8% | Call | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 761,500 | $63,402 | 0.2% | $75.29 | -1.4% | Put | 808513105 |
| QQQ | INVESCO QQQ TR | 237,101 | $63,135 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 574,000 | $63,106 | 0.2% | $116.25 | -6.4% | Put | 747525103 |
| SMH | VANECK ETF TRUST | 310,200 | $62,952 | 0.2% | — | — | Put | 92189F676 |
| MDB | MONGODB INC | 317,600 | $62,516 | 0.2% | $352.12 | -49.5% | Put | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 954,600 | $61,829 | 0.2% | $113.56 | -41.9% | Call | 007903107 |
| DIS | DISNEY WALT CO | 709,800 | $61,667 | 0.2% | $116.23 | -19.6% | Call | 254687106 |
| GLD | SPDR GOLD TR | 363,500 | $61,664 | 0.2% | $169.47 | — | Put | 78463V107 |
| XYZ | BLOCK INC | 981,000 | $61,646 | 0.2% | $70.02 | -11.9% | Put | 852234103 |
| DIS | DISNEY WALT CO | 707,200 | $61,442 | 0.2% | $116.23 | -19.6% | Put | 254687106 |
| NKE | NIKE INC | 522,800 | $61,173 | 0.2% | $99.18 | -3.9% | Call | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 125,400 | $61,006 | 0.2% | $397.88 | +7.2% | Put | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 481,900 | $59,968 | 0.2% | $124.44 | — | Put | 81369Y803 |
| XYZ | BLOCK INC | 953,600 | $59,924 | 0.2% | $70.02 | -11.9% | Call | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 423,600 | $59,681 | 0.2% | $111.13 | +10.7% | Put | 459200101 |
| ORCL | ORACLE CORP | 723,400 | $59,131 | 0.2% | — | — | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 171,719 | $58,965 | 0.2% | $302.97 | +6.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,500 | $58,714 | 0.2% | $283.51 | +4.8% | Call | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 931,700 | $58,688 | 0.2% | — | — | Put | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 1,715,900 | $58,684 | 0.2% | $31.45 | — | Call | 81369Y605 |
| INTC | INTEL CORP | 2,172,680 | $57,424 | 0.2% | $33.54 | -20.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 654,900 | $57,284 | 0.2% | — | — | Put | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 327,500 | $56,933 | 0.2% | — | — | Call | 911312106 |
| SNOW | SNOWFLAKE INC | 390,200 | $56,009 | 0.2% | $152.57 | 0.0% | Call | 833445109 |
| COST | COSTCO WHSL CORP NEW | 121,900 | $55,647 | 0.2% | $483.44 | -3.0% | Put | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 167,900 | $55,630 | 0.2% | $331.33 | — | Put | 78467X109 |
| TXN | TEXAS INSTRS INC | 336,400 | $55,580 | 0.2% | $151.20 | +0.5% | Put | 882508104 |
| ABNB | AIRBNB INC | 649,500 | $55,532 | 0.2% | $101.00 | 0.0% | Put | 009066101 |
| MRNA | MODERNA INC | 307,400 | $55,215 | 0.2% | $157.72 | +3.7% | Call | 60770K107 |
| MELI | MERCADOLIBRE INC | 65,200 | $55,175 | 0.2% | $967.77 | -8.0% | Put | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739,600 | $55,093 | 0.2% | — | — | Put | 874039100 |
| BIDU | BAIDU INC | 481,300 | $55,051 | 0.2% | — | — | Put | 056752108 |
| ALB | ALBEMARLE CORP | 251,500 | $54,540 | 0.2% | $251.70 | +1.1% | Put | 012653101 |
| XOM | EXXON MOBIL CORP | 494,100 | $54,499 | 0.2% | — | — | Call | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 205,500 | $54,449 | 0.2% | — | — | Call | 29355A107 |
| CSCO | CISCO SYS INC | 1,139,433 | $54,283 | 0.2% | $42.99 | -3.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 368,399 | $53,838 | 0.2% | $21.15 | -30.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 156,000 | $53,567 | 0.2% | $302.97 | +6.1% | Call | 38141G104 |
| KRE | SPDR SER TR | 896,900 | $52,684 | 0.2% | $59.14 | — | Put | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 347,600 | $52,682 | 0.2% | $131.35 | -1.2% | Put | 742718109 |
| MCK | MCKESSON CORP | 140,299 | $52,629 | 0.2% | $356.52 | +3.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 107,600 | $52,346 | 0.1% | $397.88 | +7.2% | Call | 539830109 |
| HD | HOME DEPOT INC | 164,900 | $52,085 | 0.1% | $281.73 | -0.2% | Put | 437076102 |
| EXPE | EXPEDIA GROUP INC | 593,900 | $52,026 | 0.1% | — | — | Call | 30212P303 |
| TGT | TARGET CORP | 346,900 | $51,702 | 0.1% | $164.06 | -14.1% | Put | 87612E106 |
| ZS | ZSCALER INC | 461,800 | $51,675 | 0.1% | $238.65 | -43.1% | Call | 98980G102 |
| WMT | WALMART INC | 362,300 | $51,371 | 0.1% | $45.66 | 0.0% | Call | 931142103 |
| WMT | WALMART INC | 359,300 | $50,945 | 0.1% | $45.66 | 0.0% | Put | 931142103 |
| QCOM | QUALCOMM INC | 460,000 | $50,572 | 0.1% | $116.25 | -6.4% | Call | 747525103 |
| IWM | ISHARES TR | 289,600 | $50,495 | 0.1% | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 279,200 | $50,440 | 0.1% | $156.76 | +2.6% | Call | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,800 | $50,412 | 0.1% | $342.75 | -6.7% | Put | 00724F101 |
| WYNN | WYNN RESORTS LTD | 610,800 | $50,373 | 0.1% | $80.91 | -12.1% | Put | 983134107 |
| BA | BOEING CO | 263,100 | $50,118 | 0.1% | $189.66 | -13.8% | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 275,700 | $49,485 | 0.1% | $133.54 | +14.7% | Put | 166764100 |
| CRM | SALESFORCE INC | 368,000 | $48,793 | 0.1% | $179.81 | -19.8% | Call | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 567,200 | $47,225 | 0.1% | $75.29 | -1.4% | Call | 808513105 |
| MU | MICRON TECHNOLOGY INC | 935,200 | $46,741 | 0.1% | $62.54 | -13.9% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 259,830 | $46,637 | 0.1% | $133.54 | +14.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 192,200 | $46,043 | 0.1% | — | — | Call | 149123101 |
| F | FORD MTR CO DEL | 3,942,500 | $45,851 | 0.1% | $10.92 | -7.8% | Put | 345370860 |
| WFC | WELLS FARGO CO NEW | 1,109,200 | $45,799 | 0.1% | $41.81 | -2.3% | Call | 949746101 |
| C | CITIGROUP INC | 1,009,405 | $45,655 | 0.1% | $50.07 | -19.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 108,600 | $45,645 | 0.1% | $459.96 | — | Call | 512807108 |
| INTU | INTUIT | 116,300 | $45,266 | 0.1% | — | — | Call | 461202103 |
| SBUX | STARBUCKS CORP | 454,835 | $45,120 | 0.1% | $77.43 | +13.1% | COM | 855244109 |
| HUBS | HUBSPOT INC | 153,200 | $44,295 | 0.1% | $510.51 | -44.5% | Put | 443573100 |
| AXP | AMERICAN EXPRESS CO | 298,000 | $44,030 | 0.1% | — | — | Call | 025816109 |
| XOM | EXXON MOBIL CORP | 398,800 | $43,988 | 0.1% | — | — | Put | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 415,800 | $43,780 | 0.1% | $242.90 | -43.6% | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 495,300 | $43,631 | 0.1% | — | — | Call | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,600 | $43,614 | 0.1% | $342.75 | -6.7% | Call | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 691,800 | $43,576 | 0.1% | — | — | Call | 674599105 |
| CAT | CATERPILLAR INC | 179,500 | $43,001 | 0.1% | — | — | Put | 149123101 |
| WDAY | WORKDAY INC | 255,800 | $42,803 | 0.1% | — | — | Call | 98138H101 |
| ABBV | ABBVIE INC | 262,200 | $42,374 | 0.1% | $127.87 | +7.3% | Put | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 590,800 | $42,077 | 0.1% | — | — | Put | 70450Y103 |
| AMAT | APPLIED MATLS INC | 429,500 | $41,825 | 0.1% | $116.04 | -19.6% | Call | 038222105 |
| MELI | MERCADOLIBRE INC | 49,100 | $41,550 | 0.1% | $967.77 | -8.0% | Call | 58733R102 |
| CVS | CVS HEALTH CORP | 445,200 | $41,488 | 0.1% | $82.40 | +4.3% | Call | 126650100 |
| AXP | AMERICAN EXPRESS CO | 279,500 | $41,296 | 0.1% | — | — | Put | 025816109 |
| NVS | NOVARTIS AG | 453,300 | $41,123 | 0.1% | — | — | Call | 66987V109 |
| — | LINDE PLC | 125,300 | $40,870 | 0.1% | $316.59 | — | Put | G5494J103 |
| EL | LAUDER ESTEE COS INC | 163,700 | $40,616 | 0.1% | $239.13 | -11.8% | Call | 518439104 |
| BIIB | BIOGEN INC | 145,900 | $40,403 | 0.1% | $226.31 | +24.8% | Put | 09062X103 |
| GE | GENERAL ELECTRIC CO | 481,000 | $40,303 | 0.1% | $48.38 | 0.0% | Put | 369604301 |
| MS | MORGAN STANLEY | 471,200 | $40,061 | 0.1% | $79.18 | -3.0% | Call | 617446448 |
| F | FORD MTR CO DEL | 3,425,345 | $39,837 | 0.1% | $10.92 | -7.8% | COM | 345370860 |
| AMGN | AMGEN INC | 151,600 | $39,816 | 0.1% | $229.54 | +5.7% | Put | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 634,800 | $39,592 | 0.1% | — | — | Put | 682189105 |
| RCL | ROYAL CARIBBEAN GROUP | 800,100 | $39,549 | 0.1% | — | — | Put | V7780T103 |
| AVGO | BROADCOM INC | 70,700 | $39,530 | 0.1% | $50.26 | -5.3% | Call | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 264,300 | $39,352 | 0.1% | $147.87 | +0.9% | Put | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 74,106 | $39,290 | 0.1% | $453.49 | +10.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 353,700 | $39,243 | 0.1% | $80.41 | +15.4% | Put | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 258,500 | $39,178 | 0.1% | $131.35 | -1.2% | Call | 742718109 |
| NOW | SERVICENOW INC | 100,900 | $39,176 | 0.1% | — | — | Call | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 247,000 | $39,011 | 0.1% | $142.85 | -2.5% | Put | 693475105 |
| ETSY | ETSY INC | 323,900 | $38,797 | 0.1% | — | — | Call | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,400 | $38,638 | 0.1% | $294.97 | -10.0% | Put | 83417M104 |
| XBI | SPDR SER TR | 459,500 | $38,139 | 0.1% | $79.31 | — | Put | 78464A870 |
| META | META PLATFORMS INC | 316,859 | $38,131 | 0.1% | $134.77 | -13.5% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 409,200 | $38,039 | 0.1% | $95.04 | -2.0% | Put | 14040H105 |
| SBUX | STARBUCKS CORP | 380,900 | $37,785 | 0.1% | $77.43 | +13.1% | Call | 855244109 |
| GM | GENERAL MTRS CO | 1,122,600 | $37,764 | 0.1% | $38.10 | -6.1% | Put | 37045V100 |
| ENB | ENBRIDGE INC | 955,800 | $37,372 | 0.1% | $33.81 | -5.8% | Put | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 352,862 | $37,153 | 0.1% | $242.90 | -43.6% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 424,300 | $37,114 | 0.1% | — | — | Call | 81369Y506 |
| ASML | ASML HOLDING N V | 67,700 | $36,991 | 0.1% | — | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 67,500 | $36,882 | 0.1% | — | — | Call | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 970,300 | $36,871 | 0.1% | $36.68 | -8.7% | Put | 35671D857 |
| MCD | MCDONALDS CORP | 139,500 | $36,762 | 0.1% | $237.46 | +3.3% | Call | 580135101 |
| TD | TORONTO DOMINION BK ONT | 566,200 | $36,667 | 0.1% | $69.02 | -6.4% | Put | 891160509 |
| DE | DEERE & CO | 85,400 | $36,616 | 0.1% | $349.08 | +11.4% | Call | 244199105 |
| MET | METLIFE INC | 505,600 | $36,590 | 0.1% | $61.01 | +6.7% | Put | 59156R108 |
| NKE | NIKE INC | 311,932 | $36,499 | 0.1% | $99.18 | -3.9% | CL B | 654106103 |
| SE | SEA LTD | 694,500 | $36,135 | 0.1% | — | — | Call | 81141R100 |
| ETSY | ETSY INC | 301,300 | $36,090 | 0.1% | — | — | Put | 29786A106 |
| BX | BLACKSTONE INC | 482,400 | $35,789 | 0.1% | $87.28 | -9.9% | Put | 09260D107 |
| BIDU | BAIDU INC | 312,500 | $35,744 | 0.1% | — | — | Call | 056752108 |
| RH | RH | 133,400 | $35,643 | 0.1% | — | — | Call | 74967X103 |
| BP | BP PLC | 1,019,200 | $35,601 | 0.1% | — | — | Put | 055622104 |
| PFE | PFIZER INC | 686,500 | $35,176 | 0.1% | $41.54 | -3.3% | Call | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 727,200 | $34,957 | 0.1% | $35.57 | +13.9% | Put | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 355,800 | $34,943 | 0.1% | $91.25 | — | Put | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 76,500 | $34,922 | 0.1% | $483.44 | -3.0% | Call | 22160K105 |
| DDOG | DATADOG INC | 472,000 | $34,692 | 0.1% | $119.70 | -34.7% | Call | 23804L103 |
| CI | CIGNA CORP NEW | 103,921 | $34,433 | 0.1% | $250.97 | +19.1% | COM | 125523100 |
| SHOP | SHOPIFY INC | 987,800 | $34,287 | 0.1% | $100.43 | -66.0% | Call | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 1,384,400 | $34,236 | 0.1% | $41.56 | -34.2% | Call | 90353T100 |
| Z | ZILLOW GROUP INC | 1,059,900 | $34,139 | 0.1% | — | — | Call | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 243,908 | $34,035 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 210,000 | $33,938 | 0.1% | $127.87 | +7.3% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 401,989 | $33,767 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| TGT | TARGET CORP | 225,260 | $33,573 | 0.1% | $164.06 | -14.1% | COM | 87612E106 |
| DE | DEERE & CO | 78,200 | $33,529 | 0.1% | $349.08 | +11.4% | Put | 244199105 |
| NEM | NEWMONT CORP | 703,871 | $33,223 | 0.1% | $47.10 | -13.3% | COM | 651639106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 489,600 | $33,166 | 0.1% | $142.02 | -46.5% | Call | 98980L101 |
| C | CITIGROUP INC | 732,100 | $33,113 | 0.1% | $50.07 | -19.0% | Call | 172967424 |
| CI | CIGNA CORP NEW | 99,700 | $33,035 | 0.1% | $250.97 | +19.1% | Put | 125523100 |
| TMUS | T-MOBILE US INC | 235,100 | $32,914 | 0.1% | — | — | Put | 872590104 |
| DOCU | DOCUSIGN INC | 592,600 | $32,842 | 0.1% | $48.68 | 0.0% | Put | 256163106 |
| LOW | LOWES COS INC | 163,700 | $32,616 | 0.1% | $179.56 | +4.8% | Put | 548661107 |
| JD | JD.COM INC | 579,400 | $32,522 | 0.1% | — | — | Call | 47215P106 |
| HUM | HUMANA INC | 63,200 | $32,370 | 0.1% | $507.93 | 0.0% | Call | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97,600 | $32,338 | 0.1% | $331.33 | — | Call | 78467X109 |
| DAL | DELTA AIR LINES INC DEL | 981,500 | $32,252 | 0.1% | $35.87 | -10.1% | Put | 247361702 |
| TSN | TYSON FOODS INC | 516,500 | $32,152 | 0.1% | $72.65 | -19.7% | Put | 902494103 |
| SU | SUNCOR ENERGY INC NEW | 1,010,898 | $32,076 | 0.1% | $24.23 | +20.1% | COM | 867224107 |
| MCD | MCDONALDS CORP | 121,600 | $32,045 | 0.1% | $237.46 | +3.3% | Put | 580135101 |
| VEEV | VEEVA SYS INC | 196,600 | $31,727 | 0.1% | $170.87 | 0.0% | Put | 922475108 |
| SHOP | SHOPIFY INC | 912,100 | $31,659 | 0.1% | $100.43 | -66.0% | Put | 82509L107 |
| INTC | INTEL CORP | 1,196,100 | $31,613 | 0.1% | $33.54 | -20.5% | Put | 458140100 |
| — | BUNGE LIMITED | 315,100 | $31,438 | 0.1% | $86.39 | — | Put | G16962105 |
| PEP | PEPSICO INC | 173,885 | $31,414 | 0.1% | $156.76 | +2.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,200 | $31,385 | 0.1% | $65.11 | +0.2% | Put | 110122108 |
| JPM | JPMORGAN CHASE & CO | 230,928 | $30,967 | 0.1% | $113.33 | +3.8% | COM | 46625H100 |
| XOP | SPDR SER TR | 226,100 | $30,722 | 0.1% | — | — | Put | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 1,232,063 | $30,469 | 0.1% | $41.56 | -34.2% | COM | 90353T100 |
| DDOG | DATADOG INC | 414,100 | $30,436 | 0.1% | $119.70 | -34.7% | Put | 23804L103 |
| NUE | NUCOR CORP | 229,900 | $30,303 | 0.1% | $108.00 | +20.0% | Put | 670346105 |
| HD | HOME DEPOT INC | 95,900 | $30,291 | 0.1% | $281.73 | -0.2% | Call | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 222,600 | $30,240 | 0.1% | $135.85 | — | Call | 81369Y209 |
| KO | COCA COLA CO | 475,200 | $30,227 | 0.1% | $54.26 | +1.2% | Put | 191216100 |
| — | SKECHERS U S A INC | 716,900 | $30,074 | 0.1% | — | — | Put | 830566105 |
| ADI | ANALOG DEVICES INC | 183,200 | $30,050 | 0.1% | — | — | Put | 032654105 |
| LLY | LILLY ELI & CO | 81,500 | $29,816 | 0.1% | — | — | Call | 532457108 |
| AVGO | BROADCOM INC | 52,896 | $29,576 | 0.1% | $50.26 | -5.3% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 599,400 | $29,359 | 0.1% | $45.93 | -9.6% | Call | 064149107 |
| GE | GENERAL ELECTRIC CO | 347,300 | $29,100 | 0.1% | $48.38 | 0.0% | Call | 369604301 |
| GM | GENERAL MTRS CO | 863,900 | $29,062 | 0.1% | $38.10 | -6.1% | Call | 37045V100 |
| NTES | NETEASE INC | 396,900 | $28,827 | 0.1% | — | — | Put | 64110W102 |
| HCA | HCA HEALTHCARE INC | 119,900 | $28,771 | 0.1% | — | — | Put | 40412C101 |
| MRK | MERCK & CO INC | 255,400 | $28,337 | 0.1% | $80.41 | +15.4% | Call | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,600 | $28,001 | 0.1% | $128.83 | +1.3% | Put | 43300A203 |
| KLAC | KLA CORP | 74,200 | $27,976 | 0.1% | $323.74 | +4.4% | Put | 482480100 |
| KBH | KB HOME | 866,900 | $27,611 | 0.1% | $37.13 | -23.8% | Put | 48666K109 |
| — | LAM RESEARCH CORP | 65,281 | $27,438 | 0.1% | $459.96 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 328,000 | $27,421 | 0.1% | $66.79 | +10.5% | Put | 65339F101 |
| — | SPLUNK INC | 318,300 | $27,402 | 0.1% | — | — | Call | 848637104 |
| UNP | UNION PAC CORP | 131,800 | $27,292 | 0.1% | $190.19 | 0.0% | Put | 907818108 |
| DOCU | DOCUSIGN INC | 492,300 | $27,283 | 0.1% | $48.68 | 0.0% | Call | 256163106 |
| LOW | LOWES COS INC | 136,400 | $27,176 | 0.1% | $179.56 | +4.8% | Call | 548661107 |
| CMI | CUMMINS INC | 112,100 | $27,161 | 0.1% | $218.30 | +1.1% | Put | 231021106 |
| MS | MORGAN STANLEY | 318,886 | $27,112 | 0.1% | $79.18 | -3.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 159,426 | $27,045 | 0.1% | $169.47 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 164,700 | $27,016 | 0.1% | — | — | Call | 032654105 |
| NET | CLOUDFLARE INC | 597,400 | $27,008 | 0.1% | $49.47 | 0.0% | Call | 18915M107 |
| URI | UNITED RENTALS INC | 75,400 | $26,799 | 0.1% | — | — | Call | 911363109 |
| TXN | TEXAS INSTRS INC | 162,000 | $26,766 | 0.1% | $151.20 | +0.5% | Call | 882508104 |
| INTU | INTUIT | 68,600 | $26,700 | 0.1% | — | — | Put | 461202103 |
| SNAP | SNAP INC | 2,982,000 | $26,689 | 0.1% | $25.52 | -61.3% | Call | 83304A106 |
| TXT | TEXTRON INC | 376,100 | $26,628 | 0.1% | — | — | Call | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 378,200 | $26,569 | 0.1% | $61.16 | +4.5% | Put | 595017104 |
| HON | HONEYWELL INTL INC | 123,700 | $26,509 | 0.1% | $178.76 | 0.0% | Call | 438516106 |
| RBLX | ROBLOX CORP | 923,300 | $26,277 | 0.1% | — | — | Call | 771049103 |
| ROST | ROSS STORES INC | 224,600 | $26,069 | 0.1% | $87.59 | +12.5% | Put | 778296103 |
| BX | BLACKSTONE INC | 350,100 | $25,974 | 0.1% | $87.28 | -9.9% | Call | 09260D107 |
| RL | RALPH LAUREN CORP | 245,800 | $25,974 | 0.1% | $94.88 | -0.7% | Put | 751212101 |
| NSC | NORFOLK SOUTHN CORP | 104,700 | $25,800 | 0.1% | — | — | Call | 655844108 |
| HSBC | HSBC HLDGS PLC | 822,700 | $25,635 | 0.1% | — | — | Call | 404280406 |
| HSBC | HSBC HLDGS PLC | 819,000 | $25,520 | 0.1% | — | — | Put | 404280406 |
| KRE | SPDR SER TR | 433,176 | $25,445 | 0.1% | $59.14 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 231,333 | $25,433 | 0.1% | $116.25 | -6.4% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 223,200 | $25,400 | 0.1% | — | — | Put | G46188101 |
| DD | DUPONT DE NEMOURS INC | 370,000 | $25,393 | 0.1% | $25.00 | 0.0% | Put | 26614N102 |
| AMGN | AMGEN INC | 96,663 | $25,388 | 0.1% | $229.54 | +5.7% | COM | 031162100 |
| MDB | MONGODB INC | 128,800 | $25,353 | 0.1% | $352.12 | -49.5% | Call | 60937P106 |
| CROX | CROCS INC | 232,900 | $25,253 | 0.1% | $80.93 | +9.3% | Put | 227046109 |
| RACE | FERRARI N V | 117,700 | $25,214 | 0.1% | $201.46 | +2.3% | Put | N3167Y103 |
| DXCM | DEXCOM INC | 220,800 | $25,003 | 0.1% | — | — | Call | 252131107 |
| HUBS | HUBSPOT INC | 85,900 | $24,836 | 0.1% | $510.51 | -44.5% | Call | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,800 | $24,716 | 0.1% | — | — | Call | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 508,200 | $24,429 | 0.1% | $35.57 | +13.9% | Call | 517834107 |
| — | COUPA SOFTWARE INC | 307,800 | $24,369 | 0.1% | — | — | Call | 22266L106 |
| TJX | TJX COS INC NEW | 304,100 | $24,206 | 0.1% | — | — | Call | 872540109 |
| — | UNITED STATES STL CORP NEW | 964,300 | $24,156 | 0.1% | $24.43 | — | Put | 912909108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305,200 | $24,096 | 0.1% | $80.65 | 0.0% | Call | L8681T102 |
| FISV | FISERV INC | 237,900 | $24,045 | 0.1% | — | — | Call | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 375,300 | $23,734 | 0.1% | $53.52 | +1.3% | Put | 026874784 |
| UAL | UNITED AIRLS HLDGS INC | 628,400 | $23,691 | 0.1% | $43.58 | -6.9% | Call | 910047109 |
| CRM | SALESFORCE INC | 177,276 | $23,505 | 0.1% | $179.81 | -19.8% | COM | 79466L302 |
| PFE | PFIZER INC | 458,033 | $23,470 | 0.1% | $41.54 | -3.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 381,500 | $23,466 | 0.1% | $53.29 | +11.4% | Call | 25179M103 |
| SHEL | SHELL PLC | 407,300 | $23,196 | 0.1% | — | — | Put | 780259305 |
| F | FORD MTR CO DEL | 1,993,800 | $23,188 | 0.1% | $10.92 | -7.8% | Call | 345370860 |
| LLY | LILLY ELI & CO | 63,100 | $23,085 | 0.1% | — | — | Put | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 191,700 | $23,060 | 0.1% | $89.00 | +17.2% | Put | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 11,400 | $22,974 | 0.1% | $2019.13 | -7.5% | Put | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 71,100 | $22,779 | 0.1% | — | — | Put | 550021109 |
| OIH | VANECK ETF TRUST | 74,900 | $22,773 | 0.1% | — | — | Put | 92189H607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,300 | $22,747 | 0.1% | $294.97 | -10.0% | Call | 83417M104 |
| FANG | DIAMONDBACK ENERGY INC | 164,400 | $22,487 | 0.1% | $127.99 | 0.0% | Put | 25278X109 |
| NUE | NUCOR CORP | 170,100 | $22,421 | 0.1% | $108.00 | +20.0% | Call | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 163,500 | $22,364 | 0.1% | $127.99 | 0.0% | Call | 25278X109 |
| BIIB | BIOGEN INC | 80,500 | $22,292 | 0.1% | $226.31 | +24.8% | Call | 09062X103 |
| KO | COCA COLA CO | 349,400 | $22,225 | 0.1% | $54.26 | +1.2% | Call | 191216100 |
| TGT | TARGET CORP | 148,600 | $22,147 | 0.1% | $164.06 | -14.1% | Call | 87612E106 |
| GM | GENERAL MTRS CO | 656,344 | $22,079 | 0.1% | $38.10 | -6.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 138,100 | $21,812 | 0.1% | $142.85 | -2.5% | Call | 693475105 |
| BBY | BEST BUY INC | 271,200 | $21,753 | 0.1% | $63.23 | 0.0% | Put | 086516101 |
| — | SUNPOWER CORP | 1,200,300 | $21,641 | 0.1% | — | — | Call | 867652406 |
| ULTA | ULTA BEAUTY INC | 46,100 | $21,624 | 0.1% | — | — | Call | 90384S303 |
| HON | HONEYWELL INTL INC | 100,500 | $21,537 | 0.1% | $178.76 | 0.0% | Put | 438516106 |
| NEE | NEXTERA ENERGY INC | 257,500 | $21,527 | 0.1% | $66.79 | +10.5% | Call | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 80,400 | $21,454 | 0.1% | — | — | Call | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 66,600 | $21,337 | 0.1% | — | — | Call | 550021109 |
| TSN | TYSON FOODS INC | 342,623 | $21,328 | 0.1% | $72.65 | -19.7% | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 142,400 | $21,202 | 0.1% | $147.87 | +0.9% | Call | 571903202 |
| CHWY | CHEWY INC | 571,600 | $21,195 | 0.1% | $40.96 | -4.9% | Put | 16679L109 |
| VZ | VERIZON COMMUNICATIONS INC | 537,600 | $21,181 | 0.1% | $32.27 | -4.7% | Put | 92343V104 |
| TPR | TAPESTRY INC | 551,700 | $21,009 | 0.1% | $31.05 | +1.1% | Put | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 120,800 | $21,000 | 0.1% | — | — | Put | 911312106 |
| TD | TORONTO DOMINION BK ONT | 323,302 | $20,937 | 0.1% | $69.02 | -6.4% | COM NEW | 891160509 |
| RH | RH | 78,200 | $20,894 | 0.1% | — | — | Put | 74967X103 |
| NOC | NORTHROP GRUMMAN CORP | 38,200 | $20,842 | 0.1% | $392.63 | +26.1% | Put | 666807102 |
| ROKU | ROKU INC | 509,800 | $20,749 | 0.1% | — | — | Call | 77543R102 |
| WYNN | WYNN RESORTS LTD | 250,503 | $20,659 | 0.1% | $80.91 | -12.1% | COM | 983134107 |
| INTC | INTEL CORP | 780,600 | $20,631 | 0.1% | $33.54 | -20.5% | Call | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 613,100 | $20,557 | 0.1% | $34.77 | -0.4% | Put | 552953101 |
| WFC | WELLS FARGO CO NEW | 494,983 | $20,438 | 0.1% | $41.81 | -2.3% | COM | 949746101 |
| ADSK | AUTODESK INC | 109,300 | $20,425 | 0.1% | $197.17 | +1.8% | Put | 052769106 |
| ULTA | ULTA BEAUTY INC | 43,500 | $20,405 | 0.1% | — | — | Put | 90384S303 |
| CAH | CARDINAL HEALTH INC | 265,300 | $20,394 | 0.1% | $49.20 | +45.5% | Put | 14149Y108 |
| NTES | NETEASE INC | 279,400 | $20,293 | 0.1% | — | — | Call | 64110W102 |
| GIS | GENERAL MLS INC | 241,900 | $20,283 | 0.1% | $67.78 | +7.6% | Call | 370334104 |
| AA | ALCOA CORP | 444,600 | $20,216 | 0.1% | $51.53 | -18.6% | Put | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 406,600 | $20,098 | 0.1% | — | — | Call | V7780T103 |
| ABNB | AIRBNB INC | 234,963 | $20,089 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,200 | $20,002 | 0.1% | $83.84 | +4.5% | Call | 75513E101 |
| ALB | ALBEMARLE CORP | 92,100 | $19,973 | 0.1% | $251.70 | +1.1% | Call | 012653101 |
| MO | ALTRIA GROUP INC | 436,800 | $19,966 | 0.1% | $34.11 | +2.7% | Put | 02209S103 |
| NET | CLOUDFLARE INC | 438,000 | $19,802 | 0.1% | $49.47 | 0.0% | Put | 18915M107 |
| MET | METLIFE INC | 272,500 | $19,721 | 0.1% | $61.01 | +6.7% | Call | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 27,300 | $19,697 | 0.1% | — | — | Put | 75886F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 343,500 | $19,689 | 0.1% | $47.45 | +6.5% | Put | G1890L107 |
| ALGN | ALIGN TECHNOLOGY INC | 93,300 | $19,677 | 0.1% | $200.17 | 0.0% | Put | 016255101 |
| KBE | SPDR SER TR | 435,700 | $19,672 | 0.1% | $44.88 | — | Put | 78464A797 |
| FCX | FREEPORT-MCMORAN INC | 516,500 | $19,627 | 0.1% | $36.68 | -8.7% | Call | 35671D857 |
| XHB | SPDR SER TR | 325,000 | $19,604 | 0.1% | — | — | Put | 78464A888 |
| DELL | DELL TECHNOLOGIES INC | 487,100 | $19,591 | 0.1% | — | — | Call | 24703L202 |
| BILL | BILL COM HLDGS INC | 179,400 | $19,547 | 0.1% | $200.89 | -40.2% | Call | 090043100 |
| SYF | SYNCHRONY FINANCIAL | 594,300 | $19,529 | 0.1% | $31.70 | +0.6% | Put | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,400 | $19,455 | 0.1% | $65.11 | +0.2% | Call | 110122108 |
| VEEV | VEEVA SYS INC | 120,500 | $19,446 | 0.1% | $170.87 | 0.0% | Call | 922475108 |
| HOG | HARLEY DAVIDSON INC | 467,000 | $19,427 | 0.1% | $36.92 | +15.3% | Put | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $19,425 | 0.1% | $31.43 | -4.9% | Call | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 285,600 | $19,347 | 0.1% | $142.02 | -46.5% | Put | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 488,400 | $19,243 | 0.1% | $32.27 | -4.7% | Call | 92343V104 |
| EA | ELECTRONIC ARTS INC | 156,400 | $19,109 | 0.1% | — | — | Put | 285512109 |
| CPRI | CAPRI HOLDINGS LIMITED | 332,500 | $19,059 | 0.1% | $47.45 | +6.5% | Call | G1890L107 |
| FDX | FEDEX CORP | 110,000 | $19,052 | 0.1% | $155.01 | 0.0% | Put | 31428X106 |
| CMCSA | COMCAST CORP NEW | 543,500 | $19,006 | 0.1% | $31.71 | -5.2% | Put | 20030N101 |
| MOS | MOSAIC CO NEW | 432,800 | $18,987 | 0.1% | $37.50 | +20.8% | Put | 61945C103 |
| WDC | WESTERN DIGITAL CORP. | 600,400 | $18,943 | 0.1% | $41.05 | -36.0% | Put | 958102105 |
| CMCSA | COMCAST CORP NEW | 540,400 | $18,898 | 0.1% | $31.71 | -5.2% | Call | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 34,600 | $18,878 | 0.1% | $392.63 | +26.1% | Call | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 151,700 | $18,878 | 0.1% | $124.44 | — | Call | 81369Y803 |
| PGR | PROGRESSIVE CORP | 144,934 | $18,799 | 0.1% | $108.06 | +7.0% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 251,600 | $18,767 | 0.1% | $71.72 | — | Call | 13645T100 |
| AXON | AXON ENTERPRISE INC | 113,100 | $18,767 | 0.1% | — | — | Call | 05464C101 |
| LI | LI AUTO INC | 915,300 | $18,672 | 0.1% | — | — | Call | 50202M102 |
| CVX | CHEVRON CORP NEW | 103,700 | $18,613 | 0.1% | $133.54 | +14.7% | Call | 166764100 |
| BP | BP PLC | 531,900 | $18,579 | 0.1% | — | — | Call | 055622104 |
| PSTG | PURE STORAGE INC | 694,000 | $18,571 | 0.1% | $26.97 | +7.8% | Call | 74624M102 |
| — | COUPA SOFTWARE INC | 233,600 | $18,494 | 0.1% | — | — | Put | 22266L106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,452,300 | $18,473 | 0.1% | $13.56 | 0.0% | Put | 02376R102 |
| — | BLACKROCK INC | 26,000 | $18,424 | 0.1% | $708.63 | — | Put | 09247X101 |
| PINS | PINTEREST INC | 758,500 | $18,416 | 0.1% | — | — | Put | 72352L106 |
| XOP | SPDR SER TR | 135,400 | $18,398 | 0.1% | — | — | Call | 78468R556 |
| SE | SEA LTD | 349,800 | $18,200 | 0.1% | — | — | Put | 81141R100 |
| — | ARISTA NETWORKS INC | 149,800 | $18,178 | 0.1% | $122.07 | — | Call | 040413106 |
| EL | LAUDER ESTEE COS INC | 73,200 | $18,162 | 0.1% | $239.13 | -11.8% | Put | 518439104 |
| EWJ | ISHARES INC | 330,200 | $17,976 | 0.1% | $53.49 | — | Put | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,072 | $17,932 | 0.1% | $212.14 | +7.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 390,800 | $17,863 | 0.1% | $34.11 | +2.7% | Call | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 138,100 | $17,837 | 0.1% | — | — | Put | 81369Y407 |
| NEM | NEWMONT CORP | 376,300 | $17,761 | 0.1% | $47.10 | -13.3% | Call | 651639106 |
| SAM | BOSTON BEER INC | 53,800 | $17,728 | 0.1% | $375.70 | -3.4% | Put | 100557107 |
| SPG | SIMON PPTY GROUP INC NEW | 150,900 | $17,728 | 0.1% | $93.48 | 0.0% | Put | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 171,800 | $17,694 | 0.1% | $94.25 | -10.0% | Call | 26441C204 |
| LOGI | LOGITECH INTL S A | 284,000 | $17,679 | 0.1% | $58.79 | -11.2% | Put | H50430232 |
| LYV | LIVE NATION ENTERTAINMENT IN | 253,100 | $17,651 | 0.1% | $84.21 | -12.0% | Call | 538034109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,600 | $17,621 | 0.1% | $83.84 | +4.5% | Put | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 281,400 | $17,551 | 0.1% | — | — | Call | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 135,600 | $17,449 | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| PTC | PTC INC | 145,300 | $17,442 | 0.0% | $114.09 | +4.9% | Call | 69370C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 648,400 | $17,423 | 0.0% | — | — | Call | 98980A105 |
| HUM | HUMANA INC | 34,000 | $17,414 | 0.0% | $507.93 | 0.0% | Put | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 460,720 | $17,369 | 0.0% | $43.58 | -6.9% | COM | 910047109 |
| AMGN | AMGEN INC | 66,000 | $17,334 | 0.0% | $229.54 | +5.7% | Call | 031162100 |
| BMO | BANK MONTREAL QUE | 191,300 | $17,332 | 0.0% | — | — | Call | 063671101 |
| TTD | THE TRADE DESK INC | 386,600 | $17,331 | 0.0% | $69.51 | -27.1% | Put | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,100 | $17,328 | 0.0% | — | — | Call | 16119P108 |
| — | BLACKROCK INC | 24,400 | $17,291 | 0.0% | $708.63 | — | Call | 09247X101 |
| SLB | SCHLUMBERGER LTD | 323,100 | $17,273 | 0.0% | $42.05 | +9.6% | Call | 806857108 |
| EQT | EQT CORP | 510,568 | $17,273 | 0.0% | $24.38 | +56.9% | COM | 26884L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218,600 | $17,258 | 0.0% | $80.65 | 0.0% | Put | L8681T102 |
| SLB | SCHLUMBERGER LTD | 319,900 | $17,102 | 0.0% | $42.05 | +9.6% | Put | 806857108 |
| FTNT | FORTINET INC | 349,700 | $17,097 | 0.0% | — | — | Call | 34959E109 |
| — | LINDE PLC | 52,282 | $17,053 | 0.0% | $316.59 | — | SHS | G5494J103 |
| — | HESS CORP | 119,900 | $17,004 | 0.0% | $116.12 | — | Put | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 242,000 | $17,001 | 0.0% | $61.16 | +4.5% | Call | 595017104 |
| TTD | THE TRADE DESK INC | 379,200 | $17,000 | 0.0% | $69.51 | -27.1% | Call | 88339J105 |
| WM | WASTE MGMT INC DEL | 107,790 | $16,910 | 0.0% | $154.55 | -0.9% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 271,500 | $16,847 | 0.0% | — | — | Put | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 323,974 | $16,843 | 0.0% | $46.03 | -4.8% | COM | 008474108 |
| WB | WEIBO CORP | 880,000 | $16,826 | 0.0% | — | — | Call | 948596101 |
| PSX | PHILLIPS 66 | 161,600 | $16,819 | 0.0% | $80.94 | +12.9% | Put | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 454,000 | $16,816 | 0.0% | $55.45 | -27.3% | Call | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,024 | $16,766 | 0.0% | $65.11 | +0.2% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB L | 146,700 | $16,694 | 0.0% | — | — | Call | G46188101 |
| MTCH | MATCH GROUP INC NEW | 401,800 | $16,671 | 0.0% | $63.45 | -30.4% | Call | 57667L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,900 | $16,667 | 0.0% | $128.83 | +1.3% | Call | 43300A203 |
| LOGI | LOGITECH INTL S A | 266,400 | $16,583 | 0.0% | $58.79 | -11.2% | Call | H50430232 |
| HCA | HCA HEALTHCARE INC | 68,800 | $16,509 | 0.0% | — | — | Call | 40412C101 |
| NUE | NUCOR CORP | 125,192 | $16,502 | 0.0% | $108.00 | +20.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 191,200 | $16,415 | 0.0% | $70.79 | 0.0% | Put | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,400 | $16,388 | 0.0% | — | — | Put | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 434,400 | $16,377 | 0.0% | $43.58 | -6.9% | Put | 910047109 |
| DIS | DISNEY WALT CO | 187,606 | $16,299 | 0.0% | $116.23 | -19.6% | COM | 254687106 |
| — | BARRICK GOLD CORP | 946,521 | $16,261 | 0.0% | $16.70 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 103,100 | $16,174 | 0.0% | $154.55 | -0.9% | Put | 94106L109 |
| HAS | HASBRO INC | 264,700 | $16,149 | 0.0% | $67.95 | -20.1% | Put | 418056107 |
| DOW | DOW INC | 320,400 | $16,145 | 0.0% | $40.52 | 0.0% | Call | 260557103 |
| DOW | DOW INC | 320,100 | $16,130 | 0.0% | $40.52 | 0.0% | Put | 260557103 |
| DASH | DOORDASH INC | 329,200 | $16,072 | 0.0% | $114.06 | -54.5% | Call | 25809K105 |
| DHI | D R HORTON INC | 180,000 | $16,045 | 0.0% | $77.70 | 0.0% | Put | 23331A109 |
| MCD | MCDONALDS CORP | 60,867 | $16,040 | 0.0% | $237.46 | +3.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 145,700 | $15,996 | 0.0% | $97.62 | 0.0% | Call | 002824100 |
| NEM | NEWMONT CORP | 338,300 | $15,968 | 0.0% | $47.10 | -13.3% | Put | 651639106 |
| TD | TORONTO DOMINION BK ONT | 246,300 | $15,950 | 0.0% | $69.02 | -6.4% | Call | 891160509 |
| PG | PROCTER AND GAMBLE CO | 104,831 | $15,888 | 0.0% | $131.35 | -1.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 169,500 | $15,796 | 0.0% | $82.40 | +4.3% | Put | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 105,939 | $15,773 | 0.0% | $147.87 | +0.9% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 44,000 | $15,638 | 0.0% | — | — | Put | 911363109 |
| GIS | GENERAL MLS INC | 185,600 | $15,563 | 0.0% | $67.78 | +7.6% | Put | 370334104 |
| GDDY | GODADDY INC | 207,600 | $15,533 | 0.0% | $74.24 | +1.0% | Call | 380237107 |
| AMBA | AMBARELLA INC | 188,600 | $15,509 | 0.0% | $66.95 | -0.6% | Put | G037AX101 |
| COIN | COINBASE GLOBAL INC | 437,700 | $15,490 | 0.0% | — | — | Call | 19260Q107 |
| TEAM | ATLASSIAN CORPORATION | 120,100 | $15,454 | 0.0% | $159.19 | 0.0% | Call | 049468101 |
| ALB | ALBEMARLE CORP | 71,169 | $15,434 | 0.0% | $251.70 | +1.1% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 127,100 | $15,424 | 0.0% | $122.07 | — | Put | 040413106 |
| — | PIONEER NAT RES CO | 67,400 | $15,393 | 0.0% | — | — | Call | 723787107 |
| COP | CONOCOPHILLIPS | 130,200 | $15,364 | 0.0% | — | — | Call | 20825C104 |
| AA | ALCOA CORP | 337,000 | $15,323 | 0.0% | $51.53 | -18.6% | Call | 013872106 |
| SYK | STRYKER CORPORATION | 62,500 | $15,281 | 0.0% | $222.44 | -1.2% | Put | 863667101 |
| H | HYATT HOTELS CORP | 168,800 | $15,268 | 0.0% | — | — | Put | 448579102 |
| CAG | CONAGRA BRANDS INC | 393,700 | $15,236 | 0.0% | $28.50 | +8.6% | Put | 205887102 |
| COP | CONOCOPHILLIPS | 128,900 | $15,210 | 0.0% | — | — | Put | 20825C104 |
| CPNG | COUPANG INC | 1,032,400 | $15,187 | 0.0% | — | — | Call | 22266T109 |
| MRVL | MARVELL TECHNOLOGY INC | 407,500 | $15,094 | 0.0% | $55.45 | -27.3% | Put | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 403,900 | $15,090 | 0.0% | $31.84 | — | Put | 931427108 |
| T | AT&T INC | 815,300 | $15,010 | 0.0% | — | — | Put | 00206R102 |
| ONON | ON HLDG AG | 873,700 | $14,993 | 0.0% | $21.16 | -17.4% | Call | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 71,000 | $14,974 | 0.0% | $200.17 | 0.0% | Call | 016255101 |
| LEN | LENNAR CORP | 163,500 | $14,797 | 0.0% | $74.57 | +4.0% | Put | 526057104 |
| H | HYATT HOTELS CORP | 163,100 | $14,752 | 0.0% | — | — | Call | 448579102 |
| SONY | SONY GROUP CORPORATION | 193,100 | $14,730 | 0.0% | — | — | Call | 835699307 |
| KHC | KRAFT HEINZ CO | 361,600 | $14,721 | 0.0% | $32.51 | 0.0% | Call | 500754106 |
| PRU | PRUDENTIAL FINL INC | 147,800 | $14,700 | 0.0% | $88.48 | -2.0% | Put | 744320102 |
| WELL | WELLTOWER INC | 223,900 | $14,677 | 0.0% | $81.18 | -26.6% | Put | 95040Q104 |
| MCK | MCKESSON CORP | 39,100 | $14,667 | 0.0% | $356.52 | +3.0% | Call | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 372,176 | $14,664 | 0.0% | $32.27 | -4.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 445,900 | $14,652 | 0.0% | $35.87 | -10.1% | Call | 247361702 |
| WYNN | WYNN RESORTS LTD | 176,900 | $14,589 | 0.0% | $80.91 | -12.1% | Call | 983134107 |
| BHP | BHP GROUP LTD | 234,200 | $14,532 | 0.0% | — | — | Call | 088606108 |
| COTY | COTY INC | 1,692,400 | $14,487 | 0.0% | — | — | Call | 222070203 |
| CSIQ | CANADIAN SOLAR INC | 467,500 | $14,446 | 0.0% | $33.27 | +1.0% | Put | 136635109 |
| CTAS | CINTAS CORP | 31,900 | $14,407 | 0.0% | $102.83 | +2.3% | Call | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 227,703 | $14,400 | 0.0% | $53.52 | +1.3% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 62,100 | $14,392 | 0.0% | $229.33 | -1.4% | Put | 21036P108 |
| — | FOOT LOCKER INC | 380,700 | $14,387 | 0.0% | $33.24 | — | Call | 344849104 |
| SYY | SYSCO CORP | 187,100 | $14,304 | 0.0% | $74.97 | -1.4% | Put | 871829107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 544,700 | $14,282 | 0.0% | $29.51 | — | Put | 03938L203 |
| KO | COCA COLA CO | 224,201 | $14,261 | 0.0% | $54.26 | +1.2% | COM | 191216100 |
| EEM | ISHARES TR | 375,300 | $14,224 | 0.0% | — | — | Put | 464287234 |
| IWM | ISHARES TR | 81,300 | $14,175 | 0.0% | — | — | Call | 464287655 |
| VALE | VALE S A | 834,000 | $14,153 | 0.0% | — | — | Put | 91912E105 |
| ABT | ABBOTT LABS | 128,700 | $14,130 | 0.0% | $97.62 | 0.0% | Put | 002824100 |
| DASH | DOORDASH INC | 289,200 | $14,119 | 0.0% | $114.06 | -54.5% | Put | 25809K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,827 | $14,076 | 0.0% | $342.75 | -6.7% | COM | 00724F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 910,700 | $14,016 | 0.0% | — | — | Call | 42806J700 |
| XLU | SELECT SECTOR SPDR TR | 198,700 | $14,008 | 0.0% | — | — | Put | 81369Y886 |
| GME | GAMESTOP CORP NEW | 753,700 | $13,913 | 0.0% | — | — | Put | 36467W109 |
| ONON | ON HLDG AG | 803,400 | $13,786 | 0.0% | $21.16 | -17.4% | Put | H5919C104 |
| NTNX | NUTANIX INC | 524,600 | $13,666 | 0.0% | $24.49 | +11.5% | Call | 67059N108 |
| AFL | AFLAC INC | 189,600 | $13,640 | 0.0% | $62.49 | 0.0% | Put | 001055102 |
| COF | CAPITAL ONE FINL CORP | 146,549 | $13,623 | 0.0% | $95.04 | -2.0% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,200 | $13,414 | 0.0% | $82.66 | -1.8% | Put | 83088M102 |
| MSTR | MICROSTRATEGY INC | 94,500 | $13,378 | 0.0% | $27.94 | -26.9% | Call | 594972408 |
| — | ALTERYX INC | 263,500 | $13,352 | 0.0% | — | — | Put | 02156B103 |
| KLAC | KLA CORP | 35,400 | $13,347 | 0.0% | $323.74 | +4.4% | Call | 482480100 |
| KWEB | KRANESHARES TR | 440,700 | $13,309 | 0.0% | $30.20 | — | Put | 500767306 |
| PCAR | PACCAR INC | 134,100 | $13,272 | 0.0% | — | — | Call | 693718108 |
| BBY | BEST BUY INC | 165,000 | $13,235 | 0.0% | $63.23 | 0.0% | Call | 086516101 |
| BURL | BURLINGTON STORES INC | 65,000 | $13,179 | 0.0% | — | — | Call | 122017106 |
| DG | DOLLAR GEN CORP NEW | 53,500 | $13,174 | 0.0% | $233.12 | 0.0% | Put | 256677105 |
| CRSP | CRISPR THERAPEUTICS AG | 322,900 | $13,126 | 0.0% | — | — | Call | H17182108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,700 | $13,124 | 0.0% | — | — | Call | 127387108 |
| HAL | HALLIBURTON CO | 330,800 | $13,017 | 0.0% | $30.03 | +9.8% | Put | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,057 | $12,970 | 0.0% | $111.13 | +10.7% | COM | 459200101 |
| KBH | KB HOME | 407,149 | $12,968 | 0.0% | $37.13 | -23.8% | COM | 48666K109 |
| DLTR | DOLLAR TREE INC | 91,200 | $12,899 | 0.0% | $148.81 | 0.0% | Put | 256746108 |
| SHEL | SHELL PLC | 224,900 | $12,808 | 0.0% | — | — | Call | 780259305 |
| KRE | SPDR SER TR | 217,100 | $12,752 | 0.0% | $59.14 | — | Call | 78464A698 |
| KMX | CARMAX INC | 208,900 | $12,720 | 0.0% | — | — | Call | 143130102 |
| GILD | GILEAD SCIENCES INC | 148,100 | $12,714 | 0.0% | $70.79 | 0.0% | Call | 375558103 |
| EL | LAUDER ESTEE COS INC | 51,237 | $12,712 | 0.0% | $239.13 | -11.8% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 31,800 | $12,693 | 0.0% | — | — | Put | 243537107 |
| NVO | NOVO-NORDISK A S | 93,300 | $12,627 | 0.0% | — | — | Call | 670100205 |
| — | THOMSON REUTERS CORP. | 110,600 | $12,616 | 0.0% | $114.07 | — | Put | 884903709 |
| — | KELLOGG CO | 176,500 | $12,574 | 0.0% | $61.15 | -0.4% | Put | 487836108 |
| TDOC | TELADOC HEALTH INC | 531,600 | $12,572 | 0.0% | — | — | Call | 87918A105 |
| MPC | MARATHON PETE CORP | 108,000 | $12,570 | 0.0% | $67.84 | +56.9% | Put | 56585A102 |
| AFL | AFLAC INC | 174,600 | $12,561 | 0.0% | $62.49 | 0.0% | Call | 001055102 |
| U | UNITY SOFTWARE INC | 439,000 | $12,551 | 0.0% | $103.58 | -69.8% | Call | 91332U101 |
| ROKU | ROKU INC | 308,300 | $12,548 | 0.0% | — | — | Put | 77543R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208,900 | $12,542 | 0.0% | — | — | Put | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 22,958 | $12,526 | 0.0% | $392.63 | +26.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 108,100 | $12,492 | 0.0% | $108.70 | -2.0% | Call | 704326107 |
| DDOG | DATADOG INC | 169,428 | $12,453 | 0.0% | $119.70 | -34.7% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 32,000 | $12,425 | 0.0% | — | — | Put | 81762P102 |
| — | DISCOVER FINL SVCS | 126,600 | $12,385 | 0.0% | $95.58 | — | Put | 254709108 |
| MANU | MANCHESTER UTD PLC NEW | 530,100 | $12,367 | 0.0% | $16.73 | 0.0% | Call | G5784H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,000 | $12,364 | 0.0% | $120.99 | +3.1% | Call | M22465104 |
| BTU | PEABODY ENERGY CORP | 467,500 | $12,351 | 0.0% | $22.12 | +19.5% | Call | 704551100 |
| — | SPLUNK INC | 143,400 | $12,345 | 0.0% | — | — | Put | 848637104 |
| TJX | TJX COS INC NEW | 155,000 | $12,338 | 0.0% | — | — | Put | 872540109 |
| MMM | 3M CO | 102,700 | $12,316 | 0.0% | $97.97 | -7.4% | Put | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 352,053 | $12,311 | 0.0% | $31.71 | -5.2% | CL A | 20030N101 |
| — | UNITED STATES STL CORP NEW | 490,700 | $12,292 | 0.0% | $24.43 | — | Call | 912909108 |
| M | MACYS INC | 594,800 | $12,283 | 0.0% | $20.48 | 0.0% | Put | 55616P104 |
| ZS | ZSCALER INC | 108,900 | $12,186 | 0.0% | $238.65 | -43.1% | Put | 98980G102 |
| PSX | PHILLIPS 66 | 116,300 | $12,105 | 0.0% | $80.94 | +12.9% | Call | 718546104 |
| IT | GARTNER INC | 36,000 | $12,101 | 0.0% | — | — | Call | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,884,800 | $12,100 | 0.0% | $7.58 | 0.0% | Call | 69608A108 |
| EOG | EOG RES INC | 93,300 | $12,084 | 0.0% | $117.82 | 0.0% | Put | 26875P101 |
| DBX | DROPBOX INC | 537,000 | $12,018 | 0.0% | $22.65 | -2.9% | Call | 26210C104 |
| CF | CF INDS HLDGS INC | 141,000 | $12,013 | 0.0% | $68.90 | +37.2% | Call | 125269100 |
| MDT | MEDTRONIC PLC | 154,400 | $12,000 | 0.0% | $82.09 | -10.5% | Call | G5960L103 |
| — | PIONEER NAT RES CO | 52,500 | $11,990 | 0.0% | — | — | Put | 723787107 |
| UNP | UNION PAC CORP | 57,800 | $11,969 | 0.0% | $190.19 | 0.0% | Call | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 376,200 | $11,869 | 0.0% | $41.05 | -36.0% | Call | 958102105 |
| — | FOOT LOCKER INC | 313,600 | $11,851 | 0.0% | $33.24 | — | Put | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 192,400 | $11,835 | 0.0% | $53.29 | +11.4% | Put | 25179M103 |
| DT | DYNATRACE INC | 308,900 | $11,831 | 0.0% | — | — | Call | 268150109 |
| LUV | SOUTHWEST AIRLS CO | 351,200 | $11,825 | 0.0% | — | — | Call | 844741108 |
| CCJ | CAMECO CORP | 521,100 | $11,813 | 0.0% | $18.73 | +24.6% | Put | 13321L108 |
| NEE | NEXTERA ENERGY INC | 141,301 | $11,813 | 0.0% | $66.79 | +10.5% | COM | 65339F101 |
| VALE | VALE S A | 691,100 | $11,728 | 0.0% | — | — | Call | 91912E105 |
| NOK | NOKIA CORP | 2,521,400 | $11,699 | 0.0% | — | — | Call | 654902204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 172,295 | $11,671 | 0.0% | $142.02 | -46.5% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 73,500 | $11,615 | 0.0% | $162.88 | -8.3% | Put | N6596X109 |
| EOG | EOG RES INC | 89,600 | $11,605 | 0.0% | $117.82 | 0.0% | Call | 26875P101 |
| BBWI | BATH & BODY WORKS INC | 275,000 | $11,589 | 0.0% | — | — | Call | 070830104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,600 | $11,549 | 0.0% | $84.21 | -12.0% | Put | 538034109 |
| EFA | ISHARES TR | 175,700 | $11,533 | 0.0% | $65.64 | — | Call | 464287465 |
| BXP | BOSTON PROPERTIES INC | 170,100 | $11,495 | 0.0% | $69.56 | -15.5% | Call | 101121101 |
| WIX | WIX COM LTD | 149,600 | $11,494 | 0.0% | $80.77 | 0.0% | Call | M98068105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,800 | $11,454 | 0.0% | $524.96 | 0.0% | Call | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 69,100 | $11,451 | 0.0% | $139.62 | +9.9% | Call | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 82,700 | $11,440 | 0.0% | $123.32 | +2.4% | Put | 237194105 |
| TCOM | TRIP COM GROUP LTD | 332,500 | $11,438 | 0.0% | — | — | Put | 89677Q107 |
| FLR | FLUOR CORP NEW | 329,300 | $11,414 | 0.0% | — | — | Call | 343412102 |
| MDT | MEDTRONIC PLC | 146,800 | $11,409 | 0.0% | $82.09 | -10.5% | Put | G5960L103 |
| CROX | CROCS INC | 105,200 | $11,407 | 0.0% | $80.93 | +9.3% | Call | 227046109 |
| GME | GAMESTOP CORP NEW | 617,100 | $11,392 | 0.0% | — | — | Call | 36467W109 |
| — | MAXAR TECHNOLOGIES INC | 219,684 | $11,366 | 0.0% | $42.46 | — | COM | 57778K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,600 | $11,342 | 0.0% | $79.53 | -16.6% | Put | N53745100 |
| HOG | HARLEY DAVIDSON INC | 272,200 | $11,324 | 0.0% | $36.92 | +15.3% | Call | 412822108 |
| WDAY | WORKDAY INC | 67,600 | $11,312 | 0.0% | — | — | Put | 98138H101 |
| MA | MASTERCARD INCORPORATED | 32,481 | $11,295 | 0.0% | $334.25 | -3.2% | CL A | 57636Q104 |
| BBWI | BATH & BODY WORKS INC | 267,900 | $11,289 | 0.0% | — | — | Put | 070830104 |
| USB | US BANCORP DEL | 258,800 | $11,286 | 0.0% | $38.29 | -4.1% | Call | 902973304 |
| HD | HOME DEPOT INC | 35,717 | $11,282 | 0.0% | $281.73 | -0.2% | COM | 437076102 |
| GDDY | GODADDY INC | 150,500 | $11,260 | 0.0% | $74.24 | +1.0% | Put | 380237107 |
| RY | ROYAL BK CDA SUSTAINABL | 119,700 | $11,254 | 0.0% | $94.40 | 0.0% | Call | 780087102 |
| FNV | FRANCO NEV CORP | 82,300 | $11,232 | 0.0% | $132.64 | -3.3% | Call | 351858105 |
| GNRC | GENERAC HLDGS INC | 111,500 | $11,224 | 0.0% | $131.00 | -13.6% | Call | 368736104 |
| PNC | PNC FINL SVCS GROUP INC | 70,996 | $11,213 | 0.0% | $142.85 | -2.5% | COM | 693475105 |
| OKTA | OKTA INC | 164,100 | $11,213 | 0.0% | $57.10 | 0.0% | Put | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 165,100 | $11,202 | 0.0% | $87.16 | -24.9% | Call | 31620M106 |
| FRPT | FRESHPET INC | 210,900 | $11,129 | 0.0% | — | — | Call | 358039105 |
| AR | ANTERO RESOURCES CORP | 359,100 | $11,129 | 0.0% | — | — | Call | 03674X106 |
| ETN | EATON CORP PLC | 70,800 | $11,112 | 0.0% | $133.40 | +10.2% | Put | G29183103 |
| OKTA | OKTA INC | 162,200 | $11,083 | 0.0% | $57.10 | 0.0% | Call | 679295105 |
| BILI | BILIBILI INC | 467,800 | $11,082 | 0.0% | — | — | Put | 090040106 |
| FNV | FRANCO NEV CORP | 81,000 | $11,055 | 0.0% | $132.64 | -3.3% | Put | 351858105 |
| TXN | TEXAS INSTRS INC | 66,905 | $11,054 | 0.0% | $151.20 | +0.5% | COM | 882508104 |
| RY | ROYAL BK CDA SUSTAINABL | 117,500 | $11,047 | 0.0% | $94.40 | 0.0% | Put | 780087102 |
| CSIQ | CANADIAN SOLAR INC | 356,600 | $11,019 | 0.0% | $33.27 | +1.0% | Call | 136635109 |
| NXPI | NXP SEMICONDUCTORS N V | 69,700 | $11,015 | 0.0% | $162.88 | -8.3% | Call | N6596X109 |
| MMM | 3M CO | 91,500 | $10,973 | 0.0% | $97.97 | -7.4% | Call | 88579Y101 |
| — | WORLD WRESTLING ENTMT INC | 159,900 | $10,956 | 0.0% | $66.58 | — | Call | 98156Q108 |
| JCI | JOHNSON CTLS INTL PLC | 170,600 | $10,918 | 0.0% | $49.65 | +16.2% | Put | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 44,300 | $10,916 | 0.0% | — | — | Put | 655844108 |
| CMI | CUMMINS INC | 45,000 | $10,903 | 0.0% | $218.30 | +1.1% | Call | 231021106 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,000 | $10,755 | 0.0% | $100.79 | +15.0% | Put | 803607100 |
| BILL | BILL COM HLDGS INC | 98,500 | $10,733 | 0.0% | $200.89 | -40.2% | Put | 090043100 |
| APD | AIR PRODS & CHEMS INC | 34,800 | $10,727 | 0.0% | — | — | Call | 009158106 |
| PAYX | PAYCHEX INC | 92,700 | $10,712 | 0.0% | $108.70 | -2.0% | Put | 704326107 |
| SYK | STRYKER CORPORATION | 43,751 | $10,697 | 0.0% | $222.44 | -1.2% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 168,800 | $10,675 | 0.0% | $53.52 | +1.3% | Call | 026874784 |
| HWM | HOWMET AEROSPACE INC | 270,100 | $10,645 | 0.0% | — | — | Call | 443201108 |
| NVS | NOVARTIS AG | 117,200 | $10,632 | 0.0% | — | — | Put | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 159,222 | $10,612 | 0.0% | $57.77 | +0.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 138,655 | $10,600 | 0.0% | $74.97 | -1.4% | COM | 871829107 |
| TRIP | TRIPADVISOR INC | 589,500 | $10,599 | 0.0% | $30.89 | -32.4% | Call | 896945201 |
| MU | MICRON TECHNOLOGY INC | 211,941 | $10,593 | 0.0% | $62.54 | -13.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 102,800 | $10,587 | 0.0% | $94.25 | -10.0% | Put | 26441C204 |
| GILD | GILEAD SCIENCES INC | 123,158 | $10,573 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 120,300 | $10,538 | 0.0% | — | — | Put | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 320,439 | $10,530 | 0.0% | $35.87 | -10.1% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 243,800 | $10,491 | 0.0% | $40.21 | -7.8% | Put | 89832Q109 |
| — | ANGLOGOLD ASHANTI LIMITED | 540,100 | $10,489 | 0.0% | — | — | Put | 035128206 |
| GLD | SPDR GOLD TR | 61,800 | $10,484 | 0.0% | $169.47 | — | Call | 78463V107 |
| CIEN | CIENA CORP | 204,200 | $10,410 | 0.0% | — | — | Call | 171779309 |
| WIX | WIX COM LTD | 134,900 | $10,364 | 0.0% | $80.77 | 0.0% | Put | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 199,300 | $10,362 | 0.0% | $46.03 | -4.8% | Call | 008474108 |
| — | SKECHERS U S A INC | 246,900 | $10,357 | 0.0% | — | — | Call | 830566105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,400 | $10,286 | 0.0% | $215.55 | -2.1% | Call | 502431109 |
| T | AT&T INC | 557,300 | $10,260 | 0.0% | — | — | Call | 00206R102 |
| STNG | SCORPIO TANKERS INC | 190,756 | $10,257 | 0.0% | $34.09 | — | SHS | Y7542C130 |
| TXT | TEXTRON INC | 144,600 | $10,238 | 0.0% | — | — | Put | 883203101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,100 | $10,223 | 0.0% | — | — | Call | 039483102 |
| DD | DUPONT DE NEMOURS INC | 148,900 | $10,219 | 0.0% | $25.00 | 0.0% | Call | 26614N102 |
| TRIP | TRIPADVISOR INC | 567,600 | $10,205 | 0.0% | $30.89 | -32.4% | Put | 896945201 |
| XLI | SELECT SECTOR SPDR TR | 103,895 | $10,204 | 0.0% | $91.25 | — | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 205,800 | $10,189 | 0.0% | $63.16 | -35.3% | Put | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,200 | $10,152 | 0.0% | — | — | Put | 127387108 |
| VLO | VALERO ENERGY CORP | 79,900 | $10,136 | 0.0% | $113.26 | +0.7% | Put | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,900 | $10,121 | 0.0% | $79.53 | -16.6% | Call | N53745100 |
| PGR | PROGRESSIVE CORP | 78,000 | $10,117 | 0.0% | $108.06 | +7.0% | Call | 743315103 |
| TEAM | ATLASSIAN CORPORATION | 78,531 | $10,105 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| SNY | SANOFI | 207,900 | $10,069 | 0.0% | — | — | Call | 80105N105 |
| MO | ALTRIA GROUP INC | 220,224 | $10,066 | 0.0% | $34.11 | +2.7% | COM | 02209S103 |
| RGR | STURM RUGER & CO INC | 198,700 | $10,058 | 0.0% | $57.77 | -5.9% | Put | 864159108 |
| DGX | QUEST DIAGNOSTICS INC | 63,900 | $9,997 | 0.0% | $135.28 | 0.0% | Call | 74834L100 |
| BA | BOEING CO | 52,357 | $9,973 | 0.0% | $189.66 | -13.8% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 60,100 | $9,972 | 0.0% | — | — | Put | 05464C101 |
| — | LINDE PLC | 30,400 | $9,916 | 0.0% | $316.59 | — | Call | G5494J103 |
| GOOG | ALPHABET INC | 111,626 | $9,905 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,500 | $9,862 | 0.0% | $169.84 | +25.6% | Put | 02043Q107 |
| FUTU | FUTU HLDGS LTD | 242,100 | $9,841 | 0.0% | — | — | Put | 36118L106 |
| MELI | MERCADOLIBRE INC | 11,590 | $9,808 | 0.0% | $967.77 | -8.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 127,100 | $9,717 | 0.0% | $74.97 | -1.4% | Call | 871829107 |
| ING | ING GROEP N.V. | 798,300 | $9,715 | 0.0% | — | — | Put | 456837103 |
| CL | COLGATE PALMOLIVE CO | 122,700 | $9,668 | 0.0% | $71.80 | -2.9% | Put | 194162103 |
| — | MAXAR TECHNOLOGIES INC | 186,500 | $9,650 | 0.0% | $42.46 | — | Put | 57778K105 |
| HRB | BLOCK H & R INC | 264,100 | $9,642 | 0.0% | $37.52 | -1.4% | Put | 093671105 |
| STLA | STELLANTIS N.V | 679,000 | $9,642 | 0.0% | $12.18 | — | Call | N82405106 |
| Z | ZILLOW GROUP INC | 298,500 | $9,615 | 0.0% | — | — | Put | 98954M200 |
| — | HESS CORP | 67,750 | $9,608 | 0.0% | $116.12 | — | COM | 42809H107 |
| — | PARAMOUNT GLOBAL | 567,900 | $9,586 | 0.0% | $34.91 | — | Call | 92556H206 |
| LYFT | LYFT INC | 869,600 | $9,583 | 0.0% | — | — | Call | 55087P104 |
| LI | LI AUTO INC | 469,400 | $9,576 | 0.0% | — | — | Put | 50202M102 |
| RUN | SUNRUN INC | 398,100 | $9,562 | 0.0% | $36.42 | -26.7% | Put | 86771W105 |
| — | BARRICK GOLD CORP | 555,600 | $9,545 | 0.0% | $16.70 | — | Call | 067901108 |
| HPQ | HP INC | 353,700 | $9,504 | 0.0% | $24.56 | 0.0% | Call | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 93,900 | $9,504 | 0.0% | $81.30 | 0.0% | Call | 718172109 |
| MTB | M & T BK CORP | 65,500 | $9,501 | 0.0% | $153.98 | -4.0% | Put | 55261F104 |
| EMR | EMERSON ELEC CO | 98,900 | $9,500 | 0.0% | $84.53 | 0.0% | Call | 291011104 |
| — | APTIV PLC | 102,000 | $9,499 | 0.0% | — | — | Call | G6095L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,900 | $9,491 | 0.0% | — | — | Put | 36266G107 |
| BYND | BEYOND MEAT INC | 770,500 | $9,485 | 0.0% | — | — | Put | 08862E109 |
| CF | CF INDS HLDGS INC | 111,300 | $9,483 | 0.0% | $68.90 | +37.2% | Put | 125269100 |
| KWEB | KRANESHARES TR | 313,500 | $9,468 | 0.0% | $30.20 | — | Call | 500767306 |
| APA | APA CORPORATION | 202,600 | $9,457 | 0.0% | $35.42 | +13.1% | Put | 03743Q108 |
| CELH | CELSIUS HLDGS INC | 90,900 | $9,457 | 0.0% | — | — | Call | 15118V207 |
| TWLO | TWILIO INC | 193,100 | $9,454 | 0.0% | $259.55 | -78.1% | Put | 90138F102 |
| USO | UNITED STS OIL FD LP | 134,800 | $9,451 | 0.0% | $72.39 | — | Call | 91232N207 |
| PII | POLARIS INC | 93,400 | $9,433 | 0.0% | $112.10 | -7.1% | Put | 731068102 |
| SLB | SCHLUMBERGER LTD | 176,257 | $9,423 | 0.0% | $42.05 | +9.6% | COM STK | 806857108 |
| BURL | BURLINGTON STORES INC | 46,400 | $9,408 | 0.0% | — | — | Put | 122017106 |
| EG | EVEREST RE GROUP LTD | 28,200 | $9,342 | 0.0% | $255.20 | +15.9% | Put | G3223R108 |
| CCK | CROWN HLDGS INC | 113,300 | $9,314 | 0.0% | — | — | Call | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $9,307 | 0.0% | $524.96 | 0.0% | Put | 883556102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 223,700 | $9,306 | 0.0% | $67.07 | -33.6% | Put | 12769G100 |
| XBI | SPDR SER TR | 112,100 | $9,304 | 0.0% | $79.31 | — | Call | 78464A870 |
| SNAP | SNAP INC | 1,038,600 | $9,295 | 0.0% | $25.52 | -61.3% | Put | 83304A106 |
| CPRT | COPART INC | 152,300 | $9,274 | 0.0% | — | — | Call | 217204106 |
| — | WORLD WRESTLING ENTMT INC | 134,700 | $9,230 | 0.0% | $66.58 | — | Put | 98156Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 58,103 | $9,182 | 0.0% | $162.88 | -8.3% | COM | N6596X109 |
| M | MACYS INC | 444,300 | $9,175 | 0.0% | $20.48 | 0.0% | Call | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,652 | $9,170 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 73,690 | $9,170 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| RNG | RINGCENTRAL INC | 258,800 | $9,162 | 0.0% | — | — | Call | 76680R206 |
| CVE | CENOVUS ENERGY INC | 471,202 | $9,146 | 0.0% | $12.09 | +46.1% | COM | 15135U109 |
| USO | UNITED STS OIL FD LP | 130,446 | $9,146 | 0.0% | $72.39 | — | UNITS | 91232N207 |
| KMB | KIMBERLY-CLARK CORP | 66,900 | $9,082 | 0.0% | $114.32 | -1.4% | Put | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 34,200 | $9,075 | 0.0% | — | — | Call | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,900 | $9,053 | 0.0% | $212.14 | +7.9% | Call | 053015103 |
| VFC | V F CORP | 327,769 | $9,050 | 0.0% | $32.78 | -10.3% | COM | 918204108 |
| LEN | LENNAR CORP | 99,500 | $9,005 | 0.0% | $74.57 | +4.0% | Call | 526057104 |
| STLA | STELLANTIS N.V | 633,900 | $9,001 | 0.0% | $12.18 | — | Put | N82405106 |
| BX | BLACKSTONE INC | 121,188 | $8,991 | 0.0% | $87.28 | -9.9% | COM | 09260D107 |
| CHWY | CHEWY INC | 242,400 | $8,988 | 0.0% | $40.96 | -4.9% | Call | 16679L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,044 | $8,977 | 0.0% | $128.83 | +1.3% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,100 | $8,970 | 0.0% | $120.99 | +3.1% | Put | M22465104 |
| HAL | HALLIBURTON CO | 227,620 | $8,957 | 0.0% | $30.03 | +9.8% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 106,540 | $8,927 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | MAXAR TECHNOLOGIES INC | 172,300 | $8,915 | 0.0% | $42.46 | — | Call | 57778K105 |
| XYZ | BLOCK INC | 141,828 | $8,912 | 0.0% | $70.02 | -11.9% | CL A | 852234103 |
| — | M D C HLDGS INC | 281,700 | $8,902 | 0.0% | $31.60 | — | Put | 552676108 |
| — | TOTALENERGIES SE | 142,900 | $8,871 | 0.0% | — | — | Put | 89151E109 |
| NTAP | NETAPP INC | 147,700 | $8,871 | 0.0% | $61.63 | -0.0% | Put | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,100 | $8,861 | 0.0% | $163.92 | -33.9% | Put | 874054109 |
| — | MONEYGRAM INTL INC | 812,700 | $8,850 | 0.0% | — | — | Call | 60935Y208 |
| CLX | CLOROX CO DEL | 63,010 | $8,842 | 0.0% | $132.55 | -3.5% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 88,700 | $8,822 | 0.0% | $88.48 | -2.0% | Call | 744320102 |
| ING | ING GROEP N.V. | 722,500 | $8,793 | 0.0% | — | — | Call | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 189,800 | $8,782 | 0.0% | — | — | Call | 101137107 |
| PH | PARKER-HANNIFIN CORP | 30,100 | $8,759 | 0.0% | $255.11 | +8.0% | Call | 701094104 |
| APD | AIR PRODS & CHEMS INC | 28,400 | $8,755 | 0.0% | — | — | Put | 009158106 |
| AZN | ASTRAZENECA PLC | 128,800 | $8,733 | 0.0% | — | — | Call | 046353108 |
| PSTG | PURE STORAGE INC | 326,300 | $8,732 | 0.0% | $26.97 | +7.8% | Put | 74624M102 |
| XME | SPDR SER TR | 175,200 | $8,727 | 0.0% | — | — | Call | 78464A755 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,000 | $8,725 | 0.0% | $170.48 | 0.0% | Put | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,000 | $8,725 | 0.0% | $170.48 | 0.0% | Call | 49338L103 |
| CCI | CROWN CASTLE INC | 64,200 | $8,708 | 0.0% | $147.63 | -23.0% | Put | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 110,800 | $8,677 | 0.0% | $69.32 | +1.2% | Put | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 127,800 | $8,671 | 0.0% | $87.16 | -24.9% | Put | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 114,000 | $8,669 | 0.0% | $63.64 | -1.8% | Call | 723484101 |
| ELV | ELEVANCE HEALTH INC | 16,890 | $8,664 | 0.0% | $470.63 | +2.9% | COM | 036752103 |
| FDX | FEDEX CORP | 50,000 | $8,660 | 0.0% | $155.01 | 0.0% | Call | 31428X106 |
| MOS | MOSAIC CO NEW | 197,400 | $8,660 | 0.0% | $37.50 | +20.8% | Call | 61945C103 |
| SO | SOUTHERN CO | 121,200 | $8,655 | 0.0% | $61.60 | -3.2% | Put | 842587107 |
| COF | CAPITAL ONE FINL CORP | 92,900 | $8,636 | 0.0% | $95.04 | -2.0% | Call | 14040H105 |
| VYX | NCR CORP NEW | 368,800 | $8,634 | 0.0% | $21.71 | -38.7% | Put | 62886E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 220,700 | $8,625 | 0.0% | $41.63 | -15.7% | Call | 962879102 |
| FXE | INVESCO CURRENCYSHARES EURO | 86,900 | $8,586 | 0.0% | — | — | Call | 46138K103 |
| MANH | MANHATTAN ASSOCIATES INC | 70,700 | $8,583 | 0.0% | $135.29 | -9.1% | Put | 562750109 |
| TSN | TYSON FOODS INC | 137,300 | $8,547 | 0.0% | $72.65 | -19.7% | Call | 902494103 |
| OIH | VANECK ETF TRUST | 28,000 | $8,513 | 0.0% | — | — | Call | 92189H607 |
| WPM | WHEATON PRECIOUS METALS CORP | 217,800 | $8,512 | 0.0% | $41.63 | -15.7% | Put | 962879102 |
| USO | UNITED STS OIL FD LP | 121,400 | $8,511 | 0.0% | $72.39 | — | Put | 91232N207 |
| DBX | DROPBOX INC | 379,200 | $8,486 | 0.0% | $22.65 | -2.9% | Put | 26210C104 |
| XLP | SELECT SECTOR SPDR TR | 113,700 | $8,476 | 0.0% | $69.93 | — | Put | 81369Y308 |
| BEKE | KE HLDGS INC | 606,600 | $8,468 | 0.0% | — | — | Put | 482497104 |
| MPC | MARATHON PETE CORP | 72,700 | $8,462 | 0.0% | $67.84 | +56.9% | Call | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 94,400 | $8,436 | 0.0% | — | — | Put | 513272104 |
| SJM | SMUCKER J M CO | 53,200 | $8,430 | 0.0% | — | — | Put | 832696405 |
| CAH | CARDINAL HEALTH INC | 109,100 | $8,387 | 0.0% | $49.20 | +45.5% | Call | 14149Y108 |
| DHR | DANAHER CORPORATION | 31,400 | $8,334 | 0.0% | — | — | Put | 235851102 |
| TPR | TAPESTRY INC | 218,600 | $8,324 | 0.0% | $31.05 | +1.1% | Call | 876030107 |
| KR | KROGER CO | 186,600 | $8,319 | 0.0% | $44.08 | -2.8% | Call | 501044101 |
| PCAR | PACCAR INC | 84,000 | $8,313 | 0.0% | — | — | Put | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,500 | $8,310 | 0.0% | — | — | Put | 039483102 |
| NTNX | NUTANIX INC | 318,763 | $8,304 | 0.0% | $24.49 | +11.5% | CL A | 67059N108 |
| HSY | HERSHEY CO | 35,800 | $8,290 | 0.0% | $205.48 | +3.2% | Call | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,700 | $8,268 | 0.0% | — | — | Call | 03524A108 |
| — | VMWARE INC | 67,300 | $8,262 | 0.0% | — | — | Put | 928563402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 314,400 | $8,244 | 0.0% | $29.51 | — | Call | 03938L203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 700,100 | $8,233 | 0.0% | $9.77 | — | Put | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 11,400 | $8,225 | 0.0% | — | — | Call | 75886F107 |
| TECK | TECK RESOURCES LTD | 217,300 | $8,218 | 0.0% | $34.62 | 0.0% | Call | 878742204 |
| AZN | ASTRAZENECA PLC | 121,200 | $8,217 | 0.0% | — | — | Put | 046353108 |
| CB | CHUBB LIMITED | 37,200 | $8,206 | 0.0% | $199.93 | 0.0% | Put | H1467J104 |
| RACE | FERRARI N V | 38,200 | $8,183 | 0.0% | $201.46 | +2.3% | Call | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 32,000 | $8,138 | 0.0% | — | — | Call | 075887109 |
| CSGP | COSTAR GROUP INC | 105,100 | $8,122 | 0.0% | — | — | Call | 22160N109 |
| CLX | CLOROX CO DEL | 57,700 | $8,097 | 0.0% | $132.55 | -3.5% | Call | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 48,700 | $8,070 | 0.0% | $139.62 | +9.9% | Put | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 68,600 | $8,059 | 0.0% | $93.48 | 0.0% | Call | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 240,155 | $8,052 | 0.0% | $34.77 | -0.4% | COM | 552953101 |
| TECK | TECK RESOURCES LTD | 211,200 | $7,988 | 0.0% | $34.62 | 0.0% | Put | 878742204 |
| TLT | ISHARES TR | 80,100 | $7,975 | 0.0% | $102.44 | — | Put | 464287432 |
| EQT | EQT CORP | 235,700 | $7,974 | 0.0% | $24.38 | +56.9% | Call | 26884L109 |
| RBLX | ROBLOX CORP | 279,400 | $7,952 | 0.0% | — | — | Put | 771049103 |
| DBX | DROPBOX INC | 354,973 | $7,944 | 0.0% | $22.65 | -2.9% | CL A | 26210C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,750 | $7,943 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 63,200 | $7,930 | 0.0% | — | — | Call | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 94,996 | $7,909 | 0.0% | $75.29 | -1.4% | COM | 808513105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 261,900 | $7,886 | 0.0% | $48.70 | -29.1% | Call | 98980F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,400 | $7,870 | 0.0% | $146.56 | 0.0% | Put | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 86,500 | $7,867 | 0.0% | $91.09 | 0.0% | Put | 882681109 |
| BEKE | KE HLDGS INC | 563,400 | $7,865 | 0.0% | — | — | Call | 482497104 |
| APA | APA CORPORATION | 168,400 | $7,861 | 0.0% | $35.42 | +13.1% | Call | 03743Q108 |
| SNOW | SNOWFLAKE INC | 54,744 | $7,858 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 29,600 | $7,856 | 0.0% | — | — | Call | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 198,800 | $7,827 | 0.0% | $37.20 | -8.8% | Call | 174610105 |
| — | VMWARE INC | 63,700 | $7,820 | 0.0% | — | — | Call | 928563402 |
| CFG | CITIZENS FINL GROUP INC | 198,600 | $7,819 | 0.0% | $37.20 | -8.8% | Put | 174610105 |
| ENB | ENBRIDGE INC | 199,700 | $7,808 | 0.0% | $33.81 | -5.8% | Call | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $7,770 | 0.0% | $31.43 | -4.9% | Put | 169656105 |
| DPZ | DOMINOS PIZZA INC | 22,400 | $7,759 | 0.0% | $361.53 | -7.6% | Put | 25754A201 |
| APO | APOLLO GLOBAL MGMT INC | 121,400 | $7,744 | 0.0% | $56.25 | 0.0% | Call | 03769M106 |
| AAL | AMERICAN AIRLS GROUP INC | 607,000 | $7,721 | 0.0% | $13.56 | 0.0% | Call | 02376R102 |
| BNTX | BIONTECH SE | 51,000 | $7,661 | 0.0% | — | — | Put | 09075V102 |
| HQY | HEALTHEQUITY INC | 123,600 | $7,619 | 0.0% | $67.21 | 0.0% | Put | 42226A107 |
| RL | RALPH LAUREN CORP | 72,084 | $7,617 | 0.0% | $94.88 | -0.7% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 65,437 | $7,616 | 0.0% | $67.84 | +56.9% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,400 | $7,596 | 0.0% | $89.04 | +5.4% | Call | 09061G101 |
| JBL | JABIL INC | 111,200 | $7,584 | 0.0% | $57.63 | +13.7% | Put | 466313103 |
| MET | METLIFE INC | 104,486 | $7,562 | 0.0% | $61.01 | +6.7% | COM | 59156R108 |
| PENN | PENN ENTERTAINMENT INC | 254,600 | $7,562 | 0.0% | $32.44 | 0.0% | Call | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 617,700 | $7,561 | 0.0% | $21.39 | -29.6% | Put | G66721104 |
| ELV | ELEVANCE HEALTH INC | 14,700 | $7,541 | 0.0% | $470.63 | +2.9% | Put | 036752103 |
| PAGS | PAGSEGURO DIGITAL LTD | 859,300 | $7,510 | 0.0% | $11.75 | 0.0% | Call | G68707101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,167,300 | $7,494 | 0.0% | $7.58 | 0.0% | Put | 69608A108 |
| SAM | BOSTON BEER INC | 22,738 | $7,493 | 0.0% | $375.70 | -3.4% | CL A | 100557107 |
| GSK | GSK PLC | 212,900 | $7,481 | 0.0% | — | — | Put | 37733W204 |
| PGR | PROGRESSIVE CORP | 57,500 | $7,458 | 0.0% | $108.06 | +7.0% | Put | 743315103 |
| TFC | TRUIST FINL CORP | 173,237 | $7,454 | 0.0% | $40.21 | -7.8% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 73,567 | $7,446 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 73,943 | $7,443 | 0.0% | $131.00 | -13.6% | COM | 368736104 |
| XRT | SPDR SER TR | 123,016 | $7,436 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| XLY | SELECT SECTOR SPDR TR | 57,300 | $7,401 | 0.0% | — | — | Call | 81369Y407 |
| FICO | FAIR ISAAC CORP | 12,300 | $7,363 | 0.0% | $394.39 | +33.4% | Call | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 141,200 | $7,341 | 0.0% | $46.03 | -4.8% | Put | 008474108 |
| CCJ | CAMECO CORP | 323,720 | $7,339 | 0.0% | $18.73 | +24.6% | COM | 13321L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 176,400 | $7,338 | 0.0% | $67.07 | -33.6% | Call | 12769G100 |
| TFC | TRUIST FINL CORP | 169,900 | $7,311 | 0.0% | $40.21 | -7.8% | Call | 89832Q109 |
| — | DISCOVER FINL SVCS | 74,700 | $7,308 | 0.0% | $95.58 | — | Call | 254709108 |
| USB | US BANCORP DEL | 167,400 | $7,300 | 0.0% | $38.29 | -4.1% | Put | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 229,700 | $7,288 | 0.0% | $24.23 | +20.1% | Put | 867224107 |
| ELV | ELEVANCE HEALTH INC | 14,200 | $7,284 | 0.0% | $470.63 | +2.9% | Call | 036752103 |
| OGN | ORGANON & CO | 260,400 | $7,273 | 0.0% | — | — | Call | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 229,850 | $7,252 | 0.0% | $41.05 | -36.0% | COM | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,800 | $7,231 | 0.0% | $100.79 | +15.0% | Call | 803607100 |
| CNQ | CANADIAN NAT RES LTD | 130,000 | $7,219 | 0.0% | $20.80 | +20.7% | Call | 136385101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 239,700 | $7,217 | 0.0% | $48.70 | -29.1% | Put | 98980F104 |
| GPN | GLOBAL PMTS INC | 72,500 | $7,201 | 0.0% | — | — | Put | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,300 | $7,184 | 0.0% | $31.84 | — | Call | 931427108 |
| CSX | CSX CORP | 231,900 | $7,184 | 0.0% | $32.66 | -12.0% | Put | 126408103 |
| FIVE | FIVE BELOW INC | 40,500 | $7,163 | 0.0% | $139.21 | +13.0% | Call | 33829M101 |
| LPX | LOUISIANA PAC CORP | 121,000 | $7,163 | 0.0% | $55.86 | +5.5% | Put | 546347105 |
| — | KELLOGG CO | 100,400 | $7,152 | 0.0% | $61.15 | -0.4% | Call | 487836108 |
| CF | CF INDS HLDGS INC | 83,492 | $7,114 | 0.0% | $68.90 | +37.2% | COM | 125269100 |
| FDX | FEDEX CORP | 41,050 | $7,110 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $7,101 | 0.0% | $361.53 | -7.6% | Call | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 176,400 | $7,095 | 0.0% | — | — | Put | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 185,898 | $7,064 | 0.0% | $36.68 | -8.7% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 72,161 | $7,060 | 0.0% | $95.58 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $7,053 | 0.0% | $2019.13 | -7.5% | Call | 09857L108 |
| TWLO | TWILIO INC | 143,700 | $7,036 | 0.0% | $259.55 | -78.1% | Call | 90138F102 |
| — | HESS CORP | 49,600 | $7,034 | 0.0% | $116.12 | — | Call | 42809H107 |
| TOL | TOLL BROTHERS INC | 140,800 | $7,029 | 0.0% | $46.26 | -0.6% | Put | 889478103 |
| STWD | STARWOOD PPTY TR INC | 382,900 | $7,019 | 0.0% | — | — | Call | 85571B105 |
| VICI | VICI PPTYS INC | 215,800 | $6,992 | 0.0% | $26.37 | +2.3% | Put | 925652109 |
| SNPS | SYNOPSYS INC | 21,800 | $6,961 | 0.0% | $313.01 | 0.0% | Call | 871607107 |
| GRMN | GARMIN LTD | 75,400 | $6,959 | 0.0% | $88.57 | -6.7% | Put | H2906T109 |
| — | WOLFSPEED INC | 100,700 | $6,952 | 0.0% | $69.04 | — | Call | 977852102 |
| ETN | EATON CORP PLC | 44,200 | $6,937 | 0.0% | $133.40 | +10.2% | Call | G29183103 |
| LW | LAMB WESTON HLDGS INC | 77,500 | $6,925 | 0.0% | — | — | Call | 513272104 |
| FXI | ISHARES TR | 244,700 | $6,925 | 0.0% | $27.28 | — | Call | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,400 | $6,918 | 0.0% | — | — | Put | 16119P108 |
| BROS | DUTCH BROS INC | 245,300 | $6,915 | 0.0% | $33.35 | -0.8% | Put | 26701L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,800 | $6,893 | 0.0% | $24.07 | — | Call | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 3,412 | $6,876 | 0.0% | $2019.13 | -7.5% | COM | 09857L108 |
| LYFT | LYFT INC | 623,800 | $6,874 | 0.0% | — | — | Put | 55087P104 |
| ARKK | ARK ETF TR | 219,300 | $6,851 | 0.0% | $31.24 | — | Call | 00214Q104 |
| FSLR | FIRST SOLAR INC | 45,704 | $6,846 | 0.0% | $79.40 | +86.6% | COM | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,900 | $6,829 | 0.0% | — | — | Call | 36266G107 |
| UNP | UNION PAC CORP | 32,911 | $6,815 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| — | NEW RELIC INC | 120,100 | $6,780 | 0.0% | $57.47 | — | Call | 64829B100 |
| SAP | SAP SE | 65,700 | $6,780 | 0.0% | — | — | Put | 803054204 |
| ARKK | ARK ETF TR | 216,900 | $6,776 | 0.0% | $31.24 | — | Put | 00214Q104 |
| GIS | GENERAL MLS INC | 80,741 | $6,770 | 0.0% | $67.78 | +7.6% | COM | 370334104 |
| ITB | ISHARES TR | 111,700 | $6,770 | 0.0% | $51.90 | — | Put | 464288752 |
| CAG | CONAGRA BRANDS INC | 174,800 | $6,765 | 0.0% | $28.50 | +8.6% | Call | 205887102 |
| CSX | CSX CORP | 217,400 | $6,735 | 0.0% | $32.66 | -12.0% | Call | 126408103 |
| EWJ | ISHARES INC | 123,642 | $6,731 | 0.0% | $53.49 | — | MSCI JPN ETF NEW | 46434G822 |
| SAM | BOSTON BEER INC | 20,400 | $6,722 | 0.0% | $375.70 | -3.4% | Call | 100557107 |
| ROST | ROSS STORES INC | 57,900 | $6,720 | 0.0% | $87.59 | +12.5% | Call | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 25,100 | $6,698 | 0.0% | — | — | Put | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,900 | $6,664 | 0.0% | $212.14 | +7.9% | Put | 053015103 |
| CMI | CUMMINS INC | 27,396 | $6,638 | 0.0% | $218.30 | +1.1% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 42,300 | $6,636 | 0.0% | $154.55 | -0.9% | Call | 94106L109 |
| GAP | GAP INC | 585,600 | $6,606 | 0.0% | $15.16 | -30.3% | Put | 364760108 |
| MOS | MOSAIC CO NEW | 150,542 | $6,604 | 0.0% | $37.50 | +20.8% | COM | 61945C103 |
| IVZ | INVESCO LTD | 367,000 | $6,602 | 0.0% | $16.85 | -12.4% | Put | G491BT108 |
| QRVO | QORVO INC | 72,800 | $6,599 | 0.0% | — | — | Call | 74736K101 |
| FIVE | FIVE BELOW INC | 37,300 | $6,597 | 0.0% | $139.21 | +13.0% | Put | 33829M101 |
| — | MARATHON OIL CORP | 243,600 | $6,594 | 0.0% | $22.50 | — | Call | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 21,200 | $6,579 | 0.0% | $332.23 | -4.8% | Put | 70432V102 |
| CLX | CLOROX CO DEL | 46,700 | $6,553 | 0.0% | $132.55 | -3.5% | Put | 189054109 |
| — | TREEHOUSE FOODS INC | 132,500 | $6,543 | 0.0% | — | — | Call | 89469A104 |
| — | BUNGE LIMITED | 65,568 | $6,542 | 0.0% | $86.39 | — | COM | G16962105 |
| STNG | SCORPIO TANKERS INC | 121,500 | $6,533 | 0.0% | $34.09 | — | Put | Y7542C130 |
| CRTO | CRITEO S A | 250,200 | $6,520 | 0.0% | — | — | Call | 226718104 |
| OMC | OMNICOM GROUP INC | 79,900 | $6,517 | 0.0% | $62.16 | +7.3% | Put | 681919106 |
| KMI | KINDER MORGAN INC DEL | 358,500 | $6,482 | 0.0% | $15.07 | +0.7% | Put | 49456B101 |
| CB | CHUBB LIMITED | 29,277 | $6,459 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 63,700 | $6,447 | 0.0% | $81.30 | 0.0% | Put | 718172109 |
| CHGG | CHEGG INC | 255,100 | $6,446 | 0.0% | $28.95 | -12.2% | Call | 163092109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 340,169 | $6,439 | 0.0% | $18.05 | — | SHS CL A | G5480U104 |
| CBOE | CBOE GLOBAL MKTS INC | 51,300 | $6,437 | 0.0% | — | — | Put | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 26,036 | $6,411 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| DKNG | DRAFTKINGS INC NEW | 561,900 | $6,400 | 0.0% | $15.89 | -12.4% | Call | 26142V105 |
| KDP | KEURIG DR PEPPER INC | 179,400 | $6,397 | 0.0% | $34.12 | +0.5% | Call | 49271V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 328,800 | $6,385 | 0.0% | — | — | Call | 035128206 |
| BSX | BOSTON SCIENTIFIC CORP | 137,800 | $6,376 | 0.0% | — | — | Put | 101137107 |
| — | MARATHON OIL CORP | 235,200 | $6,367 | 0.0% | $22.50 | — | Put | 565849106 |
| SNPS | SYNOPSYS INC | 19,900 | $6,354 | 0.0% | $313.01 | 0.0% | Put | 871607107 |
| ADSK | AUTODESK INC | 34,000 | $6,354 | 0.0% | $197.17 | +1.8% | Call | 052769106 |
| MP | MP MATERIALS CORP | 261,000 | $6,337 | 0.0% | $30.30 | 0.0% | Call | 553368101 |
| FAST | FASTENAL CO | 133,800 | $6,331 | 0.0% | $24.18 | -6.4% | Call | 311900104 |
| EQT | EQT CORP | 187,000 | $6,326 | 0.0% | $24.38 | +56.9% | Put | 26884L109 |
| ZION | ZIONS BANCORPORATION N A | 128,600 | $6,322 | 0.0% | $56.16 | -10.9% | Call | 989701107 |
| EIX | EDISON INTL | 99,000 | $6,298 | 0.0% | — | — | Call | 281020107 |
| FLR | FLUOR CORP NEW | 181,600 | $6,294 | 0.0% | — | — | Put | 343412102 |
| SONY | SONY GROUP CORPORATION | 82,500 | $6,293 | 0.0% | — | — | Put | 835699307 |
| RUN | SUNRUN INC | 261,700 | $6,286 | 0.0% | $36.42 | -26.7% | Call | 86771W105 |
| JCI | JOHNSON CTLS INTL PLC | 98,200 | $6,285 | 0.0% | $49.65 | +16.2% | Call | G51502105 |
| ALK | ALASKA AIR GROUP INC | 145,600 | $6,252 | 0.0% | $54.65 | -19.4% | Put | 011659109 |
| — | BARRICK GOLD CORP | 363,700 | $6,248 | 0.0% | $16.70 | — | Put | 067901108 |
| KMI | KINDER MORGAN INC DEL | 345,266 | $6,242 | 0.0% | $15.07 | +0.7% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,500 | $6,234 | 0.0% | $73.04 | -34.2% | Call | G7997R103 |
| JOYY | JOYY INC | 197,300 | $6,233 | 0.0% | — | — | Call | 46591M109 |
| KMB | KIMBERLY-CLARK CORP | 45,900 | $6,231 | 0.0% | $114.32 | -1.4% | Call | 494368103 |
| SLV | ISHARES SILVER TR | 282,900 | $6,229 | 0.0% | — | — | Put | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,693 | $6,226 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 285,400 | $6,153 | 0.0% | $18.27 | +2.9% | Put | 7591EP100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 117,100 | $6,152 | 0.0% | — | — | Call | 00402L107 |
| XLP | SELECT SECTOR SPDR TR | 82,519 | $6,152 | 0.0% | $69.93 | — | SBI CONS STPLS | 81369Y308 |
| NIO | NIO INC | 630,000 | $6,143 | 0.0% | — | — | Call | 62914V106 |
| AN | AUTONATION INC | 57,200 | $6,138 | 0.0% | — | — | Call | 05329W102 |
| AER | AERCAP HOLDINGS NV | 105,200 | $6,135 | 0.0% | $53.51 | +1.6% | Put | N00985106 |
| HAL | HALLIBURTON CO | 155,900 | $6,135 | 0.0% | $30.03 | +9.8% | Call | 406216101 |
| XME | SPDR SER TR | 123,100 | $6,132 | 0.0% | — | — | Put | 78464A755 |
| TXRH | TEXAS ROADHOUSE INC | 67,400 | $6,130 | 0.0% | $91.09 | 0.0% | Call | 882681109 |
| BYD | BOYD GAMING CORP | 112,200 | $6,118 | 0.0% | $54.73 | -0.4% | Put | 103304101 |
| HSY | HERSHEY CO | 26,377 | $6,108 | 0.0% | $205.48 | +3.2% | COM | 427866108 |
| CTVA | CORTEVA INC | 103,609 | $6,090 | 0.0% | $46.82 | +30.6% | COM | 22052L104 |
| VYX | NCR CORP NEW | 258,097 | $6,042 | 0.0% | $21.71 | -38.7% | COM | 62886E108 |
| CC | CHEMOURS CO | 196,600 | $6,020 | 0.0% | $28.69 | -7.1% | Put | 163851108 |
| DOCU | DOCUSIGN INC | 108,586 | $6,018 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| IRBTQ | IROBOT CORP | 125,000 | $6,016 | 0.0% | $52.77 | +0.1% | Call | 462726100 |
| PLD | PROLOGIS INC. | 52,900 | $5,963 | 0.0% | $100.19 | 0.0% | Put | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 177,100 | $5,963 | 0.0% | — | — | Put | 844741108 |
| NVO | NOVO-NORDISK A S | 44,000 | $5,955 | 0.0% | — | — | Put | 670100205 |
| SOHU | SOHU COM LTD | 434,200 | $5,953 | 0.0% | — | — | Call | 83410S108 |
| CSIQ | CANADIAN SOLAR INC | 192,274 | $5,941 | 0.0% | $33.27 | +1.0% | COM | 136635109 |
| ARMK | ARAMARK | 143,500 | $5,932 | 0.0% | $23.80 | +11.5% | Put | 03852U106 |
| TCOM | TRIP COM GROUP LTD | 172,200 | $5,924 | 0.0% | — | — | Call | 89677Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 419,400 | $5,914 | 0.0% | $11.48 | +8.9% | Call | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,800 | $5,905 | 0.0% | $82.66 | -1.8% | Call | 83088M102 |
| TPR | TAPESTRY INC | 154,834 | $5,896 | 0.0% | $31.05 | +1.1% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,400 | $5,891 | 0.0% | $284.68 | +7.1% | Call | 92532F100 |
| — | PARAMOUNT GLOBAL | 348,400 | $5,881 | 0.0% | $34.91 | — | Put | 92556H206 |
| ESTC | ELASTIC N V | 114,000 | $5,871 | 0.0% | $79.54 | -24.7% | Call | N14506104 |
| MRK | MERCK & CO INC | 52,830 | $5,861 | 0.0% | $80.41 | +15.4% | COM | 58933Y105 |
| CHGG | CHEGG INC | 231,700 | $5,855 | 0.0% | $28.95 | -12.2% | Put | 163092109 |
| GPRE | GREEN PLAINS INC | 191,000 | $5,826 | 0.0% | $32.43 | -5.0% | Call | 393222104 |
| HAS | HASBRO INC | 95,300 | $5,814 | 0.0% | $67.95 | -20.1% | Call | 418056107 |
| KKR | KKR & CO INC | 125,200 | $5,812 | 0.0% | $47.56 | 0.0% | Call | 48251W104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 413,900 | $5,778 | 0.0% | $10.63 | +10.2% | Put | 02553E106 |
| DLR | DIGITAL RLTY TR INC | 57,500 | $5,766 | 0.0% | — | — | Put | 253868103 |
| AON | AON PLC | 19,200 | $5,763 | 0.0% | $285.70 | 0.0% | Call | G0403H108 |
| SLV | ISHARES SILVER TR | 261,400 | $5,756 | 0.0% | — | — | Call | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC | 52,658 | $5,743 | 0.0% | $97.98 | -0.5% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 17,300 | $5,713 | 0.0% | — | — | Call | 60855R100 |
| CHD | CHURCH & DWIGHT CO INC | 70,600 | $5,691 | 0.0% | — | — | Call | 171340102 |
| EXC | EXELON CORP | 131,300 | $5,676 | 0.0% | — | — | Call | 30161N101 |
| TSLA | TESLA INC | 45,977 | $5,663 | 0.0% | $299.48 | -36.8% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 154,800 | $5,652 | 0.0% | $37.52 | -1.4% | Call | 093671105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,800 | $5,619 | 0.0% | — | — | Call | 679580100 |
| VFC | V F CORP | 203,500 | $5,619 | 0.0% | $32.78 | -10.3% | Put | 918204108 |
| VYX | NCR CORP NEW | 239,600 | $5,609 | 0.0% | $21.71 | -38.7% | Call | 62886E108 |
| CFLT | CONFLUENT INC | 252,200 | $5,609 | 0.0% | — | — | Call | 20717M103 |
| CCI | CROWN CASTLE INC | 41,300 | $5,602 | 0.0% | $147.63 | -23.0% | Call | 22822V101 |
| DE | DEERE & CO | 13,056 | $5,598 | 0.0% | $349.08 | +11.4% | COM | 244199105 |
| UPST | UPSTART HLDGS INC | 422,900 | $5,591 | 0.0% | $70.84 | -72.7% | Call | 91680M107 |
| KKR | KKR & CO INC | 120,400 | $5,589 | 0.0% | $47.56 | 0.0% | Put | 48251W104 |
| STLD | STEEL DYNAMICS INC | 57,000 | $5,569 | 0.0% | $62.99 | +45.6% | Call | 858119100 |
| PLUG | PLUG POWER INC | 448,500 | $5,548 | 0.0% | $23.56 | -32.4% | Call | 72919P202 |
| THC | TENET HEALTHCARE CORP | 113,100 | $5,518 | 0.0% | $70.64 | -34.6% | Call | 88033G407 |
| AN | AUTONATION INC | 51,300 | $5,504 | 0.0% | — | — | Put | 05329W102 |
| LNC | LINCOLN NATL CORP IND | 178,600 | $5,487 | 0.0% | $43.75 | -25.4% | Put | 534187109 |
| CCI | CROWN CASTLE INC | 40,427 | $5,484 | 0.0% | $147.63 | -23.0% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 60,500 | $5,481 | 0.0% | — | — | Put | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,400 | $5,461 | 0.0% | $24.07 | — | Put | 293792107 |
| — | SPIRIT AIRLS INC | 280,000 | $5,454 | 0.0% | — | — | Call | 848577102 |
| STT | STATE STR CORP | 70,100 | $5,438 | 0.0% | $66.07 | 0.0% | Call | 857477103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 293,800 | $5,415 | 0.0% | — | — | Call | 76954A103 |
| EOG | EOG RES INC | 41,804 | $5,414 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| BNTX | BIONTECH SE | 36,000 | $5,408 | 0.0% | — | — | Call | 09075V102 |
| CAR | AVIS BUDGET GROUP | 32,700 | $5,361 | 0.0% | — | — | Call | 053774105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,287 | $5,353 | 0.0% | $31.84 | — | COM | 931427108 |
| UNFI | UNITED NAT FOODS INC | 138,200 | $5,350 | 0.0% | — | — | Call | 911163103 |
| CNI | CANADIAN NATL RY CO | 45,000 | $5,350 | 0.0% | $111.34 | +0.8% | Put | 136375102 |
| CCJ | CAMECO CORP | 235,800 | $5,346 | 0.0% | $18.73 | +24.6% | Call | 13321L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 330,600 | $5,326 | 0.0% | $23.90 | -37.0% | Put | 185899101 |
| GNRC | GENERAC HLDGS INC | 52,900 | $5,325 | 0.0% | $131.00 | -13.6% | Put | 368736104 |
| COHR | COHERENT CORP | 151,500 | $5,318 | 0.0% | $47.89 | -27.4% | Put | 19247G107 |
| GD | GENERAL DYNAMICS CORP | 21,430 | $5,317 | 0.0% | $220.99 | +3.6% | COM | 369550108 |
| OKTA | OKTA INC | 77,769 | $5,314 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| HUM | HUMANA INC | 10,372 | $5,312 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| HUN | HUNTSMAN CORP | 193,200 | $5,309 | 0.0% | $27.39 | -0.7% | Put | 447011107 |
| CELH | CELSIUS HLDGS INC | 51,000 | $5,306 | 0.0% | — | — | Put | 15118V207 |
| SPGI | S&P GLOBAL INC | 15,800 | $5,292 | 0.0% | $345.63 | -7.1% | Put | 78409V104 |
| PVH | PVH CORPORATION | 74,900 | $5,287 | 0.0% | $89.78 | -34.0% | Put | 693656100 |
| FIS | FIDELITY NATL INFORMATION SV | 77,806 | $5,279 | 0.0% | $87.16 | -24.9% | COM | 31620M106 |
| FXI | ISHARES TR | 186,000 | $5,264 | 0.0% | $27.28 | — | Put | 464287184 |
| SHAK | SHAKE SHACK INC | 126,300 | $5,245 | 0.0% | $77.45 | -37.1% | Put | 819047101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,300 | $5,232 | 0.0% | $241.04 | 0.0% | Call | 620076307 |
| BLMN | BLOOMIN BRANDS INC | 259,900 | $5,229 | 0.0% | $18.70 | 0.0% | Call | 094235108 |
| AMLP | ALPS ETF TR | 137,300 | $5,227 | 0.0% | $37.58 | — | Put | 00162Q452 |
| ASHR | DBX ETF TR | 186,400 | $5,223 | 0.0% | $27.62 | — | Put | 233051879 |
| KB | KB FINL GROUP INC | 134,900 | $5,215 | 0.0% | — | — | Put | 48241A105 |
| BYD | BOYD GAMING CORP | 95,600 | $5,213 | 0.0% | $54.73 | -0.4% | Call | 103304101 |
| KHC | KRAFT HEINZ CO | 128,000 | $5,211 | 0.0% | $32.51 | 0.0% | Put | 500754106 |
| LEN | LENNAR CORP | 57,549 | $5,208 | 0.0% | $74.57 | +4.0% | CL A | 526057104 |
| TER | TERADYNE INC | 59,600 | $5,206 | 0.0% | $89.83 | -5.9% | Put | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 54,700 | $5,194 | 0.0% | $86.92 | -6.9% | Call | 025537101 |
| LNG | CHENIERE ENERGY INC | 34,600 | $5,189 | 0.0% | $109.57 | +52.7% | Put | 16411R208 |
| MPLX | MPLX LP | 157,700 | $5,179 | 0.0% | $29.14 | — | Call | 55336V100 |
| XLP | SELECT SECTOR SPDR TR | 69,300 | $5,166 | 0.0% | $69.93 | — | Call | 81369Y308 |
| FLEX | FLEX LTD | 239,805 | $5,146 | 0.0% | $12.63 | +18.8% | ORD | Y2573F102 |
| TLT | ISHARES TR | 51,600 | $5,137 | 0.0% | $102.44 | — | Call | 464287432 |
| COHR | COHERENT CORP | 146,141 | $5,130 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| ELF | E L F BEAUTY INC | 92,700 | $5,126 | 0.0% | — | — | Put | 26856L103 |
| LITE | LUMENTUM HLDGS INC | 98,200 | $5,123 | 0.0% | $83.04 | -26.0% | Call | 55024U109 |
| USB | US BANCORP DEL | 117,163 | $5,109 | 0.0% | $38.29 | -4.1% | COM NEW | 902973304 |
| ACI | ALBERTSONS COS INC | 246,300 | $5,108 | 0.0% | $18.83 | 0.0% | Call | 013091103 |
| AON | AON PLC | 17,000 | $5,102 | 0.0% | $285.70 | 0.0% | Put | G0403H108 |
| V | VISA INC | 24,554 | $5,101 | 0.0% | $203.46 | -3.2% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 143,400 | $5,075 | 0.0% | — | — | Put | 19260Q107 |
| HON | HONEYWELL INTL INC | 23,649 | $5,068 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,367 | $5,067 | 0.0% | $86.92 | -6.9% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 105,200 | $5,049 | 0.0% | $47.99 | — | Call | 81369Y852 |
| PVH | PVH CORPORATION | 71,500 | $5,047 | 0.0% | $89.78 | -34.0% | Call | 693656100 |
| EQIX | EQUINIX INC | 7,700 | $5,044 | 0.0% | $578.99 | 0.0% | Put | 29444U700 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,400 | $5,030 | 0.0% | — | — | Put | 82706C108 |
| FTNT | FORTINET INC | 102,600 | $5,016 | 0.0% | — | — | Put | 34959E109 |
| MNDY | MONDAY COM LTD | 41,100 | $5,014 | 0.0% | $111.07 | -6.3% | Put | M7S64H106 |
| DUK | DUKE ENERGY CORP NEW | 48,643 | $5,010 | 0.0% | $94.25 | -10.0% | COM NEW | 26441C204 |
| PTON | PELOTON INTERACTIVE INC | 630,800 | $5,009 | 0.0% | — | — | Call | 70614W100 |
| NIO | NIO INC | 513,400 | $5,006 | 0.0% | — | — | Put | 62914V106 |
| PODD | INSULET CORP | 17,000 | $5,005 | 0.0% | $227.31 | +21.3% | Call | 45784P101 |
| VYM | VANGUARD WHITEHALL FDS | 46,200 | $4,999 | 0.0% | $106.46 | — | Put | 921946406 |
| GFS | GLOBALFOUNDRIES INC | 92,400 | $4,979 | 0.0% | — | — | Call | G39387108 |
| CARR | CARRIER GLOBAL CORPORATION | 120,700 | $4,979 | 0.0% | — | — | Call | 14448C104 |
| ET | ENERGY TRANSFER L P | 419,300 | $4,977 | 0.0% | $11.55 | — | Put | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 33,200 | $4,968 | 0.0% | $139.69 | 0.0% | Call | 00846U101 |
| MAT | MATTEL INC | 278,300 | $4,965 | 0.0% | $19.09 | -5.0% | Put | 577081102 |
| ET | ENERGY TRANSFER L P | 417,300 | $4,953 | 0.0% | $11.55 | — | Call | 29273V100 |
| BYND | BEYOND MEAT INC | 401,900 | $4,947 | 0.0% | — | — | Call | 08862E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 362,100 | $4,939 | 0.0% | — | — | Call | 92763W103 |
| EA | ELECTRONIC ARTS INC | 40,400 | $4,936 | 0.0% | — | — | Call | 285512109 |
| PII | POLARIS INC | 48,800 | $4,929 | 0.0% | $112.10 | -7.1% | Call | 731068102 |
| ONON | ON HLDG AG | 287,190 | $4,928 | 0.0% | $21.16 | -17.4% | NAMEN AKT A | H5919C104 |
| SWK | STANLEY BLACK & DECKER INC | 65,500 | $4,920 | 0.0% | $74.58 | -7.7% | Put | 854502101 |
| RIG | TRANSOCEAN LTD | 1,079,000 | $4,920 | 0.0% | $3.97 | -2.8% | Call | H8817H100 |
| CEG | CONSTELLATION ENERGY CORP | 57,000 | $4,914 | 0.0% | $71.76 | +22.2% | Put | 21037T109 |
| FAST | FASTENAL CO | 103,500 | $4,898 | 0.0% | $24.18 | -6.4% | Put | 311900104 |
| ILMN | ILLUMINA INC | 24,200 | $4,893 | 0.0% | — | — | Put | 452327109 |
| SO | SOUTHERN CO | 68,287 | $4,876 | 0.0% | $61.60 | -3.2% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,600 | $4,869 | 0.0% | $72.44 | 0.0% | Call | 05550J101 |
| AMBA | AMBARELLA INC | 59,100 | $4,860 | 0.0% | $66.95 | -0.6% | Call | G037AX101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,600 | $4,852 | 0.0% | $163.92 | -33.9% | Call | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 74,900 | $4,844 | 0.0% | $54.25 | +13.3% | Put | 76131D103 |
| LNT | ALLIANT ENERGY CORP | 87,700 | $4,842 | 0.0% | $48.07 | 0.0% | Call | 018802108 |
| BYD | BOYD GAMING CORP | 88,735 | $4,839 | 0.0% | $54.73 | -0.4% | COM | 103304101 |
| CB | CHUBB LIMITED | 21,900 | $4,831 | 0.0% | $199.93 | 0.0% | Call | H1467J104 |
| HOG | HARLEY DAVIDSON INC | 116,120 | $4,831 | 0.0% | $36.92 | +15.3% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 20,300 | $4,818 | 0.0% | — | — | Call | 824348106 |
| OPTU | ALTICE USA INC | 1,047,300 | $4,818 | 0.0% | $6.01 | -18.2% | Put | 02156K103 |
| XRT | SPDR SER TR | 79,600 | $4,812 | 0.0% | $60.45 | — | Call | 78464A714 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,700 | $4,807 | 0.0% | $112.86 | 0.0% | Put | 98956P102 |
| HP | HELMERICH & PAYNE INC | 96,900 | $4,803 | 0.0% | $42.07 | +13.2% | Put | 423452101 |
| GLW | CORNING INC | 150,300 | $4,801 | 0.0% | $29.73 | 0.0% | Put | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,200 | $4,799 | 0.0% | $332.71 | +0.6% | Call | 573284106 |
| TAN | INVESCO EXCH TRADED FD TR II | 65,700 | $4,792 | 0.0% | $72.94 | — | Put | 46138G706 |
| — | WOLFSPEED INC | 69,400 | $4,791 | 0.0% | $69.04 | — | Put | 977852102 |
| DQ | DAQO NEW ENERGY CORP | 124,000 | $4,788 | 0.0% | — | — | Call | 23703Q203 |
| KSS | KOHLS CORP | 189,600 | $4,787 | 0.0% | $38.54 | -26.5% | Put | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 62,900 | $4,783 | 0.0% | $63.64 | -1.8% | Put | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,200 | $4,783 | 0.0% | $11.48 | +8.9% | Put | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 25,500 | $4,781 | 0.0% | $161.75 | +4.7% | Put | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,397 | $4,775 | 0.0% | $82.66 | -1.8% | COM | 83088M102 |
| SNY | SANOFI | 98,400 | $4,766 | 0.0% | — | — | Put | 80105N105 |
| BDX | BECTON DICKINSON & CO | 18,700 | $4,755 | 0.0% | — | — | Put | 075887109 |
| STT | STATE STR CORP | 61,300 | $4,755 | 0.0% | $66.07 | 0.0% | Put | 857477103 |
| IVZ | INVESCO LTD | 263,025 | $4,732 | 0.0% | $16.85 | -12.4% | SHS | G491BT108 |
| GDX | VANECK ETF TRUST | 165,100 | $4,732 | 0.0% | $30.61 | — | Put | 92189F106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,700 | $4,730 | 0.0% | — | — | Call | 192446102 |
| ACI | ALBERTSONS COS INC | 228,000 | $4,729 | 0.0% | $18.83 | 0.0% | Put | 013091103 |
| PPG | PPG INDS INC | 37,500 | $4,715 | 0.0% | $115.07 | -0.5% | Call | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 31,500 | $4,714 | 0.0% | $139.69 | 0.0% | Put | 00846U101 |
| ABT | ABBOTT LABS | 42,834 | $4,703 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 44,000 | $4,701 | 0.0% | — | — | Call | 754730109 |
| VLO | VALERO ENERGY CORP | 37,000 | $4,694 | 0.0% | $113.26 | +0.7% | Call | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,600 | $4,694 | 0.0% | $485.89 | — | Put | 78467Y107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 513,600 | $4,674 | 0.0% | $10.80 | 0.0% | Put | 88331L108 |
| JBHT | HUNT J B TRANS SVCS INC | 26,800 | $4,673 | 0.0% | — | — | Call | 445658107 |
| OPTU | ALTICE USA INC | 1,014,182 | $4,665 | 0.0% | $6.01 | -18.2% | CL A | 02156K103 |
| AFRM | AFFIRM HLDGS INC | 482,100 | $4,662 | 0.0% | $15.07 | 0.0% | Call | 00827B106 |
| TM | TOYOTA MOTOR CORP | 34,100 | $4,657 | 0.0% | — | — | Call | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 102,100 | $4,648 | 0.0% | $39.25 | 0.0% | Put | 064058100 |
| GAP | GAP INC | 412,000 | $4,647 | 0.0% | $15.16 | -30.3% | Call | 364760108 |
| SPGI | S&P GLOBAL INC | 13,843 | $4,637 | 0.0% | $345.63 | -7.1% | COM | 78409V104 |
| RY | ROYAL BK CDA SUSTAINABL | 49,128 | $4,619 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| CTAS | CINTAS CORP | 10,227 | $4,619 | 0.0% | $102.83 | +2.3% | COM | 172908105 |
| FNV | FRANCO NEV CORP | 33,805 | $4,614 | 0.0% | $132.64 | -3.3% | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 156,100 | $4,610 | 0.0% | $25.43 | +0.8% | Put | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 18,700 | $4,605 | 0.0% | $233.12 | 0.0% | Call | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 53,400 | $4,604 | 0.0% | $71.76 | +22.2% | Call | 21037T109 |
| SONO | SONOS INC | 272,400 | $4,604 | 0.0% | $20.17 | -19.3% | Put | 83570H108 |
| STLD | STEEL DYNAMICS INC | 47,100 | $4,602 | 0.0% | $62.99 | +45.6% | Put | 858119100 |
| HOOD | ROBINHOOD MKTS INC | 565,300 | $4,602 | 0.0% | — | — | Call | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,200 | $4,592 | 0.0% | $57.58 | -12.0% | Call | 78467J100 |
| CRSP | CRISPR THERAPEUTICS AG | 112,800 | $4,585 | 0.0% | — | — | Put | H17182108 |
| VRSN | VERISIGN INC | 22,300 | $4,581 | 0.0% | $190.04 | 0.0% | Put | 92343E102 |
| KLAC | KLA CORP | 12,132 | $4,574 | 0.0% | $323.74 | +4.4% | COM NEW | 482480100 |
| UPST | UPSTART HLDGS INC | 345,900 | $4,573 | 0.0% | $70.84 | -72.7% | Put | 91680M107 |
| — | CANADIAN PAC RY LTD | 61,300 | $4,572 | 0.0% | $71.72 | — | Put | 13645T100 |
| — | BUNGE LIMITED | 45,800 | $4,569 | 0.0% | $86.39 | — | Call | G16962105 |
| STM | STMICROELECTRONICS N V | 128,200 | $4,560 | 0.0% | — | — | Call | 861012102 |
| — | SVB FINANCIAL GROUP | 19,800 | $4,557 | 0.0% | — | — | Call | 78486Q101 |
| — | SUPER MICRO COMPUTER INC | 55,300 | $4,540 | 0.0% | $53.19 | — | Call | 86800U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,100 | $4,539 | 0.0% | $169.84 | +25.6% | Call | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 81,700 | $4,537 | 0.0% | $20.80 | +20.7% | Put | 136385101 |
| VLO | VALERO ENERGY CORP | 35,474 | $4,500 | 0.0% | $113.26 | +0.7% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,300 | $4,500 | 0.0% | $23.90 | -37.0% | Call | 185899101 |
| PII | POLARIS INC | 44,522 | $4,497 | 0.0% | $112.10 | -7.1% | COM | 731068102 |
| XLI | SELECT SECTOR SPDR TR | 45,700 | $4,488 | 0.0% | $91.25 | — | Call | 81369Y704 |
| QDEL | QUIDELORTHO CORP | 52,300 | $4,481 | 0.0% | $89.47 | -5.3% | Put | 219798105 |
| GT | GOODYEAR TIRE & RUBR CO | 440,900 | $4,475 | 0.0% | $12.71 | -14.0% | Put | 382550101 |
| RIO | RIO TINTO PLC | 62,800 | $4,471 | 0.0% | — | — | Call | 767204100 |
| GEN | GEN DIGITAL INC | 208,500 | $4,468 | 0.0% | $22.83 | -9.5% | Put | 668771108 |
| OKE | ONEOK INC NEW | 67,864 | $4,459 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| TW | TRADEWEB MKTS INC | 68,500 | $4,448 | 0.0% | — | — | Call | 892672106 |
| PODD | INSULET CORP | 15,100 | $4,445 | 0.0% | $227.31 | +21.3% | Put | 45784P101 |
| GPN | GLOBAL PMTS INC | 44,700 | $4,440 | 0.0% | — | — | Call | 37940X102 |
| AZO | AUTOZONE INC | 1,800 | $4,439 | 0.0% | — | — | Put | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 40,700 | $4,439 | 0.0% | $97.98 | -0.5% | Put | 74144T108 |
| BE | BLOOM ENERGY CORP | 231,400 | $4,424 | 0.0% | $19.44 | +1.0% | Call | 093712107 |
| CME | CME GROUP INC | 26,100 | $4,389 | 0.0% | — | — | Put | 12572Q105 |
| GRMN | GARMIN LTD | 47,500 | $4,384 | 0.0% | $88.57 | -6.7% | Call | H2906T109 |
| ET | ENERGY TRANSFER L P | 368,795 | $4,378 | 0.0% | $11.55 | — | COM UT LTD PTN | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,000 | $4,347 | 0.0% | $89.04 | +5.4% | Put | 09061G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,600 | $4,346 | 0.0% | — | — | Put | M87915274 |
| IYR | ISHARES TR | 51,600 | $4,344 | 0.0% | — | — | Put | 464287739 |
| VRAYQ | VIEWRAY INC | 967,900 | $4,336 | 0.0% | $4.04 | +7.6% | Put | 92672L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,300 | $4,330 | 0.0% | $73.04 | -34.2% | Put | G7997R103 |
| KBE | SPDR SER TR | 95,634 | $4,318 | 0.0% | $44.88 | — | S&P BK ETF | 78464A797 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 316,500 | $4,317 | 0.0% | — | — | Put | 92763W103 |
| WLK | WESTLAKE CORPORATION | 42,100 | $4,317 | 0.0% | — | — | Call | 960413102 |
| GWW | GRAINGER W W INC | 7,713 | $4,290 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 24,500 | $4,290 | 0.0% | $166.63 | +0.2% | Put | 929160109 |
| VOO | VANGUARD INDEX FDS | 12,207 | $4,289 | 0.0% | $348.69 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 104,300 | $4,279 | 0.0% | $36.57 | +14.6% | Put | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,300 | $4,269 | 0.0% | $67.68 | 0.0% | Put | 416515104 |
| CPNG | COUPANG INC | 289,500 | $4,259 | 0.0% | — | — | Put | 22266T109 |
| ALL | ALLSTATE CORP | 31,389 | $4,256 | 0.0% | $118.36 | +2.6% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 136,700 | $4,238 | 0.0% | $30.12 | -8.5% | Call | 962166104 |
| — | RMG ACQUISITION CORP III | 419,528 | $4,231 | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| HOLX | HOLOGIC INC | 56,400 | $4,219 | 0.0% | — | — | Call | 436440101 |
| — | LIFE STORAGE INC | 42,797 | $4,216 | 0.0% | $111.09 | — | COM | 53223X107 |
| XLU | SELECT SECTOR SPDR TR | 59,700 | $4,209 | 0.0% | — | — | Call | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 92,300 | $4,201 | 0.0% | $39.25 | 0.0% | Call | 064058100 |
| WELL | WELLTOWER INC | 63,800 | $4,182 | 0.0% | $81.18 | -26.6% | Call | 95040Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 119,600 | $4,173 | 0.0% | — | — | Call | 45826J105 |
| — | APTIV PLC | 44,800 | $4,172 | 0.0% | — | — | Put | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 15,700 | $4,166 | 0.0% | — | — | Put | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 126,000 | $4,140 | 0.0% | $31.70 | +0.6% | Call | 87165B103 |
| TDOC | TELADOC HEALTH INC | 174,900 | $4,136 | 0.0% | — | — | Put | 87918A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 230,400 | $4,133 | 0.0% | $15.36 | — | Put | 875465106 |
| KBE | SPDR SER TR | 91,500 | $4,131 | 0.0% | $44.88 | — | Call | 78464A797 |
| MLM | MARTIN MARIETTA MATLS INC | 12,200 | $4,123 | 0.0% | $332.71 | +0.6% | Put | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 125,399 | $4,121 | 0.0% | $31.70 | +0.6% | COM | 87165B103 |
| CRUS | CIRRUS LOGIC INC | 55,300 | $4,119 | 0.0% | — | — | Call | 172755100 |
| BTU | PEABODY ENERGY CORP | 155,600 | $4,111 | 0.0% | $22.12 | +19.5% | Put | 704551100 |
| MPT | MEDICAL PPTYS TRUST INC | 368,700 | $4,107 | 0.0% | — | — | Put | 58463J304 |
| W | WAYFAIR INC | 124,800 | $4,105 | 0.0% | — | — | Put | 94419L101 |
| WHR | WHIRLPOOL CORP | 29,000 | $4,102 | 0.0% | — | — | Call | 963320106 |
| IQV | IQVIA HLDGS INC | 20,000 | $4,098 | 0.0% | $202.82 | 0.0% | Call | 46266C105 |
| OMC | OMNICOM GROUP INC | 50,200 | $4,095 | 0.0% | $62.16 | +7.3% | Call | 681919106 |
| ARKG | ARK ETF TR | 144,600 | $4,082 | 0.0% | — | — | Call | 00214Q302 |
| U | UNITY SOFTWARE INC | 142,700 | $4,080 | 0.0% | $103.58 | -69.8% | Put | 91332U101 |
| AMP | AMERIPRISE FINL INC | 13,100 | $4,079 | 0.0% | $247.50 | +17.9% | Put | 03076C106 |
| — | NORDSTROM INC | 252,500 | $4,075 | 0.0% | $21.12 | — | Put | 655664100 |
| MDT | MEDTRONIC PLC | 52,331 | $4,067 | 0.0% | $82.09 | -10.5% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,900 | $4,051 | 0.0% | — | — | Call | 61174X109 |
| GDX | VANECK ETF TRUST | 141,300 | $4,050 | 0.0% | $30.61 | — | Call | 92189F106 |
| AAP | ADVANCE AUTO PARTS INC | 27,500 | $4,043 | 0.0% | — | — | Call | 00751Y106 |
| DLTR | DOLLAR TREE INC | 28,536 | $4,036 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| IT | GARTNER INC | 12,000 | $4,034 | 0.0% | — | — | Put | 366651107 |
| SOFI | SOFI TECHNOLOGIES INC | 874,100 | $4,030 | 0.0% | $11.30 | -56.1% | Put | 83406F102 |
| WEC | WEC ENERGY GROUP INC | 42,900 | $4,022 | 0.0% | — | — | Call | 92939U106 |
| APA | APA CORPORATION | 86,082 | $4,018 | 0.0% | $35.42 | +13.1% | COM | 03743Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,200 | $4,016 | 0.0% | $72.27 | -17.9% | Call | 40171V100 |
| ITW | ILLINOIS TOOL WKS INC | 18,200 | $4,009 | 0.0% | $181.67 | +8.7% | Call | 452308109 |
| IRM | IRON MTN INC DEL | 80,000 | $3,988 | 0.0% | $44.98 | 0.0% | Put | 46284V101 |
| TWLO | TWILIO INC | 81,327 | $3,982 | 0.0% | $259.55 | -78.1% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 67,600 | $3,974 | 0.0% | $46.82 | +30.6% | Put | 22052L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,500 | $3,965 | 0.0% | $114.04 | 0.0% | Put | 70959W103 |
| — | BERRY GLOBAL GROUP INC | 65,400 | $3,952 | 0.0% | $60.43 | — | Put | 08579W103 |
| ADSK | AUTODESK INC | 21,144 | $3,951 | 0.0% | $197.17 | +1.8% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $3,940 | 0.0% | $229.33 | -1.4% | Call | 21036P108 |
| FLEX | FLEX LTD | 182,400 | $3,914 | 0.0% | $12.63 | +18.8% | Put | Y2573F102 |
| OLN | OLIN CORP | 73,800 | $3,907 | 0.0% | $51.35 | -3.5% | Call | 680665205 |
| RIO | RIO TINTO PLC | 54,800 | $3,902 | 0.0% | — | — | Put | 767204100 |
| RUN | SUNRUN INC | 162,295 | $3,898 | 0.0% | $36.42 | -26.7% | COM | 86771W105 |
| — | FLEETCOR TECHNOLOGIES INC | 21,200 | $3,894 | 0.0% | — | — | Call | 339041105 |
| ILMN | ILLUMINA INC | 19,200 | $3,882 | 0.0% | — | — | Call | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 97,100 | $3,882 | 0.0% | — | — | Put | 110448107 |
| PPL | PPL CORP | 132,800 | $3,880 | 0.0% | — | — | Put | 69351T106 |
| FFIV | F5 INC | 26,800 | $3,846 | 0.0% | — | — | Call | 315616102 |
| PH | PARKER-HANNIFIN CORP | 13,200 | $3,841 | 0.0% | $255.11 | +8.0% | Put | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,300 | $3,827 | 0.0% | $85.22 | -9.6% | Put | 28176E108 |
| GSK | GSK PLC | 108,900 | $3,827 | 0.0% | — | — | Call | 37733W204 |
| ALC | ALCON AG | 55,800 | $3,825 | 0.0% | $63.16 | 0.0% | Put | H01301128 |
| TRU | TRANSUNION | 67,400 | $3,825 | 0.0% | $59.87 | -3.8% | Put | 89400J107 |
| ALL | ALLSTATE CORP | 28,200 | $3,824 | 0.0% | $118.36 | +2.6% | Put | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 20,300 | $3,806 | 0.0% | $161.75 | +4.7% | Call | 89417E109 |
| NBIS | YANDEX N V | 200,700 | $3,801 | 0.0% | $18.94 | — | Put | N97284108 |
| MTB | M & T BK CORP | 26,200 | $3,801 | 0.0% | $153.98 | -4.0% | Call | 55261F104 |
| MDB | MONGODB INC | 19,229 | $3,785 | 0.0% | $352.12 | -49.5% | CL A | 60937P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,400 | $3,784 | 0.0% | — | — | Put | 833635105 |
| SLG | SL GREEN RLTY CORP | 112,200 | $3,783 | 0.0% | — | — | Call | 78440X887 |
| FTAI | FTAI AVIATION LTD | 219,900 | $3,765 | 0.0% | $15.67 | 0.0% | Call | G3730V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,674 | $3,764 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| ECL | ECOLAB INC | 25,800 | $3,755 | 0.0% | — | — | Call | 278865100 |
| CAG | CONAGRA BRANDS INC | 96,939 | $3,752 | 0.0% | $28.50 | +8.6% | COM | 205887102 |
| GLW | CORNING INC | 117,300 | $3,747 | 0.0% | $29.73 | 0.0% | Call | 219350105 |
| S | SENTINELONE INC | 256,500 | $3,742 | 0.0% | $18.51 | 0.0% | Put | 81730H109 |
| RF | REGIONS FINANCIAL CORP NEW | 173,500 | $3,741 | 0.0% | $18.27 | +2.9% | Call | 7591EP100 |
| EFA | ISHARES TR | 56,900 | $3,735 | 0.0% | $65.64 | — | Put | 464287465 |
| TDC | TERADATA CORP DEL | 110,900 | $3,733 | 0.0% | $38.85 | -17.2% | Put | 88076W103 |
| AXSM | AXSOME THERAPEUTICS INC | 48,300 | $3,725 | 0.0% | — | — | Call | 05464T104 |
| JKS | JINKOSOLAR HLDG CO LTD | 91,000 | $3,720 | 0.0% | — | — | Put | 47759T100 |
| PSA | PUBLIC STORAGE | 13,274 | $3,719 | 0.0% | $263.14 | -2.5% | COM | 74460D109 |
| — | MR COOPER GROUP INC | 92,300 | $3,704 | 0.0% | — | — | Call | 62482R107 |
| INMD | INMODE LTD | 103,700 | $3,702 | 0.0% | — | — | Put | M5425M103 |
| CFG | CITIZENS FINL GROUP INC | 93,980 | $3,700 | 0.0% | $37.20 | -8.8% | COM | 174610105 |
| — | CHARGEPOINT HOLDINGS INC | 388,200 | $3,700 | 0.0% | — | — | Call | 15961R105 |
| AZO | AUTOZONE INC | 1,500 | $3,699 | 0.0% | — | — | Call | 053332102 |
| — | CHINDATA GROUP HLDGS LTD | 462,000 | $3,682 | 0.0% | — | — | Call | 16955F107 |
| OVV | OVINTIV INC | 72,600 | $3,682 | 0.0% | $47.77 | +9.4% | Put | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 344,900 | $3,673 | 0.0% | — | — | Put | 71654V408 |
| KR | KROGER CO | 82,300 | $3,669 | 0.0% | $44.08 | -2.8% | Put | 501044101 |
| SYK | STRYKER CORPORATION | 15,000 | $3,667 | 0.0% | $222.44 | -1.2% | Call | 863667101 |
| BBY | BEST BUY INC | 45,712 | $3,667 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 25,900 | $3,663 | 0.0% | $148.81 | 0.0% | Call | 256746108 |
| HOOD | ROBINHOOD MKTS INC | 449,000 | $3,655 | 0.0% | — | — | Put | 770700102 |
| DOCS | DOXIMITY INC | 108,900 | $3,655 | 0.0% | $32.39 | -5.7% | Put | 26622P107 |
| PENN | PENN ENTERTAINMENT INC | 123,000 | $3,653 | 0.0% | $32.44 | 0.0% | Put | 707569109 |
| ASHR | DBX ETF TR | 130,247 | $3,650 | 0.0% | $27.62 | — | XTRACK HRVST CSI | 233051879 |
| OKE | ONEOK INC NEW | 55,400 | $3,640 | 0.0% | $52.27 | 0.0% | Put | 682680103 |
| — | SUPERNOVA PARTN ACQ CO III L | 360,000 | $3,629 | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| BKE | BUCKLE INC | 80,000 | $3,628 | 0.0% | — | — | Call | 118440106 |
| NICE | NICE LTD | 18,800 | $3,615 | 0.0% | — | — | Put | 653656108 |
| HSY | HERSHEY CO | 15,600 | $3,612 | 0.0% | $205.48 | +3.2% | Put | 427866108 |
| STM | STMICROELECTRONICS N V | 101,500 | $3,610 | 0.0% | — | — | Put | 861012102 |
| — | SPIRIT AIRLS INC | 185,300 | $3,610 | 0.0% | — | — | Put | 848577102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 171,200 | $3,609 | 0.0% | $17.17 | — | Call | 035710839 |
| DHI | D R HORTON INC | 40,400 | $3,601 | 0.0% | $77.70 | 0.0% | Call | 23331A109 |
| FISV | FISERV INC | 35,600 | $3,598 | 0.0% | — | — | Put | 337738108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,200 | $3,595 | 0.0% | $115.22 | — | Call | 82669G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 305,111 | $3,588 | 0.0% | $9.77 | — | UNIT LTD PARTN | 726503105 |
| APPS | DIGITAL TURBINE INC | 235,400 | $3,587 | 0.0% | $35.64 | -56.9% | Call | 25400W102 |
| DEO | DIAGEO PLC | 20,100 | $3,582 | 0.0% | — | — | Call | 25243Q205 |
| CLAR | CLARUS CORP NEW | 456,800 | $3,581 | 0.0% | $9.15 | 0.0% | Put | 18270P109 |
| COTY | COTY INC | 418,300 | $3,581 | 0.0% | — | — | Put | 222070203 |
| — | GORES HOLDINGS IX INC | 361,750 | $3,570 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| BILI | BILIBILI INC | 150,500 | $3,565 | 0.0% | — | — | Call | 090040106 |
| BROS | DUTCH BROS INC | 126,259 | $3,559 | 0.0% | $33.35 | -0.8% | CL A | 26701L100 |
| YETI | YETI HLDGS INC | 86,000 | $3,553 | 0.0% | $68.25 | -45.0% | Put | 98585X104 |
| AMAT | APPLIED MATLS INC | 36,372 | $3,542 | 0.0% | $116.04 | -19.6% | COM | 038222105 |
| HTHT | H WORLD GROUP LTD | 83,400 | $3,538 | 0.0% | — | — | Put | 44332N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,100 | $3,537 | 0.0% | $21.59 | -6.8% | Call | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 67,800 | $3,532 | 0.0% | $44.23 | — | Call | 36467J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,656 | $3,531 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 49,600 | $3,527 | 0.0% | — | — | Put | 46138W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 287,400 | $3,518 | 0.0% | $21.39 | -29.6% | Call | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 8,800 | $3,513 | 0.0% | — | — | Call | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,800 | $3,498 | 0.0% | $215.55 | -2.1% | Put | 502431109 |
| ED | CONSOLIDATED EDISON INC | 36,600 | $3,488 | 0.0% | — | — | Call | 209115104 |
| XRT | SPDR SER TR | 57,700 | $3,488 | 0.0% | $60.45 | — | Put | 78464A714 |
| YETI | YETI HLDGS INC | 84,400 | $3,487 | 0.0% | $68.25 | -45.0% | Call | 98585X104 |
| ABBV | ABBVIE INC | 21,538 | $3,481 | 0.0% | $127.87 | +7.3% | COM | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 32,200 | $3,479 | 0.0% | $118.92 | -14.7% | Put | 91347P105 |
| — | LITHIUM AMERS CORP NEW | 183,500 | $3,477 | 0.0% | — | — | Call | 53680Q207 |
| — | LIVENT CORP | 174,500 | $3,467 | 0.0% | $19.87 | — | Put | 53814L108 |
| EBAY | EBAY INC. | 83,500 | $3,463 | 0.0% | $38.98 | 0.0% | Put | 278642103 |
| CAH | CARDINAL HEALTH INC | 45,045 | $3,463 | 0.0% | $49.20 | +45.5% | COM | 14149Y108 |
| EFA | ISHARES TR | 52,636 | $3,455 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 16,300 | $3,453 | 0.0% | $186.71 | 0.0% | Call | 03027X100 |
| TOST | TOAST INC | 191,400 | $3,451 | 0.0% | $16.71 | +12.5% | Call | 888787108 |
| IWF | ISHARES TR | 16,100 | $3,449 | 0.0% | — | — | Call | 464287614 |
| AFRM | AFFIRM HLDGS INC | 354,700 | $3,430 | 0.0% | $15.07 | 0.0% | Put | 00827B106 |
| UNM | UNUM GROUP | 83,504 | $3,426 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 102,000 | $3,420 | 0.0% | $34.77 | -0.4% | Call | 552953101 |
| DKNG | DRAFTKINGS INC NEW | 300,000 | $3,417 | 0.0% | $15.89 | -12.4% | Put | 26142V105 |
| MTZ | MASTEC INC | 39,900 | $3,405 | 0.0% | $78.46 | +4.6% | Put | 576323109 |
| AVY | AVERY DENNISON CORP | 18,800 | $3,403 | 0.0% | — | — | Put | 053611109 |
| — | KARUNA THERAPEUTICS INC | 17,300 | $3,399 | 0.0% | $160.80 | — | Put | 48576A100 |
| — | UNILEVER PLC | 67,400 | $3,394 | 0.0% | — | — | Call | 904767704 |
| CAR | AVIS BUDGET GROUP | 20,700 | $3,393 | 0.0% | — | — | Put | 053774105 |
| UAA | UNDER ARMOUR INC | 333,700 | $3,390 | 0.0% | — | — | Call | 904311107 |
| EBAY | EBAY INC. | 81,700 | $3,388 | 0.0% | $38.98 | 0.0% | Call | 278642103 |
| PCG | PG&E CORP | 207,284 | $3,370 | 0.0% | $11.57 | +29.2% | COM | 69331C108 |
| — | SUPER MICRO COMPUTER INC | 40,921 | $3,360 | 0.0% | $53.19 | — | COM | 86800U104 |
| HPQ | HP INC | 124,900 | $3,356 | 0.0% | $24.56 | 0.0% | Put | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,681 | $3,350 | 0.0% | $61.16 | +4.5% | COM | 595017104 |
| CIEN | CIENA CORP | 65,600 | $3,344 | 0.0% | — | — | Put | 171779309 |
| EFX | EQUIFAX INC | 17,200 | $3,343 | 0.0% | — | — | Call | 294429105 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,500 | $3,341 | 0.0% | $72.44 | 0.0% | Put | 05550J101 |
| GAP | GAP INC | 295,952 | $3,338 | 0.0% | $15.16 | -30.3% | COM | 364760108 |
| STNG | SCORPIO TANKERS INC | 62,000 | $3,334 | 0.0% | $34.09 | — | Call | Y7542C130 |
| CARR | CARRIER GLOBAL CORPORATION | 80,800 | $3,333 | 0.0% | — | — | Put | 14448C104 |
| LNC | LINCOLN NATL CORP IND | 108,427 | $3,331 | 0.0% | $43.75 | -25.4% | COM | 534187109 |
| DAR | DARLING INGREDIENTS INC | 53,200 | $3,330 | 0.0% | — | — | Call | 237266101 |
| THO | THOR INDS INC | 44,100 | $3,329 | 0.0% | $75.03 | 0.0% | Put | 885160101 |
| AMLP | ALPS ETF TR | 87,200 | $3,320 | 0.0% | $37.58 | — | Call | 00162Q452 |
| FRPT | FRESHPET INC | 62,900 | $3,319 | 0.0% | — | — | Put | 358039105 |
| GT | GOODYEAR TIRE & RUBR CO | 326,500 | $3,314 | 0.0% | $12.71 | -14.0% | Call | 382550101 |
| WEC | WEC ENERGY GROUP INC | 35,300 | $3,310 | 0.0% | — | — | Put | 92939U106 |
| ALC | ALCON AG | 48,200 | $3,304 | 0.0% | $63.16 | 0.0% | Call | H01301128 |
| TBCH | TURTLE BEACH CORP | 460,400 | $3,301 | 0.0% | $10.48 | -25.2% | Call | 900450206 |
| IQV | IQVIA HLDGS INC | 16,100 | $3,299 | 0.0% | $202.82 | 0.0% | Put | 46266C105 |
| GDXJ | VANECK ETF TRUST | 92,393 | $3,294 | 0.0% | $36.34 | — | JUNIOR GOLD MINE | 92189F791 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125,577 | $3,293 | 0.0% | $29.51 | — | NY REGISTRY SH | 03938L203 |
| TRIP | TRIPADVISOR INC | 182,746 | $3,286 | 0.0% | $30.89 | -32.4% | COM | 896945201 |
| WBD | WARNER BROS DISCOVERY INC | 346,600 | $3,286 | 0.0% | — | — | Put | 934423104 |
| AES | AES CORP | 114,182 | $3,284 | 0.0% | $21.12 | +11.6% | COM | 00130H105 |
| KMX | CARMAX INC | 53,800 | $3,276 | 0.0% | — | — | Put | 143130102 |
| HSIC | HENRY SCHEIN INC | 41,000 | $3,275 | 0.0% | — | — | Call | 806407102 |
| CVE | CENOVUS ENERGY INC | 168,700 | $3,274 | 0.0% | $12.09 | +46.1% | Call | 15135U109 |
| HOLX | HOLOGIC INC | 43,700 | $3,269 | 0.0% | — | — | Put | 436440101 |
| PLD | PROLOGIS INC. | 29,000 | $3,269 | 0.0% | $100.19 | 0.0% | Call | 74340W103 |
| THC | TENET HEALTHCARE CORP | 67,000 | $3,269 | 0.0% | $70.64 | -34.6% | Put | 88033G407 |
| XLV | SELECT SECTOR SPDR TR | 24,062 | $3,269 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 27,400 | $3,257 | 0.0% | $111.34 | +0.8% | Call | 136375102 |
| SICPQ | SILVERGATE CAP CORP | 186,600 | $3,247 | 0.0% | $85.13 | -53.4% | Put | 82837P408 |
| — | ARCH RESOURCES INC | 22,700 | $3,241 | 0.0% | $118.62 | — | Call | 03940R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,400 | $3,241 | 0.0% | — | — | Call | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 98,600 | $3,235 | 0.0% | $29.92 | 0.0% | Put | 316773100 |
| ACI | ALBERTSONS COS INC | 155,691 | $3,229 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| VYM | VANGUARD WHITEHALL FDS | 29,838 | $3,229 | 0.0% | $106.46 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 49,245 | $3,228 | 0.0% | $81.18 | -26.6% | COM | 95040Q104 |
| RNG | RINGCENTRAL INC | 90,900 | $3,218 | 0.0% | — | — | Put | 76680R206 |
| DOW | DOW INC | 63,681 | $3,209 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 65,500 | $3,208 | 0.0% | $45.93 | -9.6% | Put | 064149107 |
| SGI | TEMPUR SEALY INTL INC | 93,300 | $3,203 | 0.0% | $25.91 | +16.1% | Put | 88023U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,700 | $3,198 | 0.0% | $49.98 | — | Put | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 58,500 | $3,197 | 0.0% | — | — | Call | 98850P109 |
| PHM | PULTE GROUP INC | 70,100 | $3,192 | 0.0% | $41.03 | 0.0% | Put | 745867101 |
| KSS | KOHLS CORP | 126,400 | $3,192 | 0.0% | $38.54 | -26.5% | Call | 500255104 |
| EXAS | EXACT SCIENCES CORP | 64,300 | $3,183 | 0.0% | $63.16 | -35.3% | Call | 30063P105 |
| VICI | VICI PPTYS INC | 97,940 | $3,173 | 0.0% | $26.37 | +2.3% | COM | 925652109 |
| DRI | DARDEN RESTAURANTS INC | 22,900 | $3,168 | 0.0% | $123.32 | +2.4% | Call | 237194105 |
| TME | TENCENT MUSIC ENTMT GROUP | 382,200 | $3,165 | 0.0% | — | — | Put | 88034P109 |
| DKS | DICKS SPORTING GOODS INC | 26,252 | $3,158 | 0.0% | $89.00 | +17.2% | COM | 253393102 |
| CNC | CENTENE CORP DEL | 38,500 | $3,157 | 0.0% | $81.68 | 0.0% | Put | 15135B101 |
| CCL | CARNIVAL CORP | 391,000 | $3,151 | 0.0% | — | — | Put | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 378,300 | $3,132 | 0.0% | — | — | Call | 88034P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,800 | $3,119 | 0.0% | $284.68 | +7.1% | Put | 92532F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,000 | $3,113 | 0.0% | — | — | Put | 12541W209 |
| MP | MP MATERIALS CORP | 128,000 | $3,108 | 0.0% | $30.30 | 0.0% | Put | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 50,519 | $3,107 | 0.0% | $53.29 | +11.4% | COM | 25179M103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 43,700 | $3,107 | 0.0% | — | — | Call | 46138W107 |
| APH | AMPHENOL CORP NEW | 40,700 | $3,099 | 0.0% | $36.78 | 0.0% | Put | 032095101 |
| MTN | VAIL RESORTS INC | 13,000 | $3,099 | 0.0% | $240.20 | -2.3% | Put | 91879Q109 |
| FROG | JFROG LTD | 145,200 | $3,097 | 0.0% | $25.26 | -10.0% | Put | M6191J100 |
| STZ | CONSTELLATION BRANDS INC | 13,360 | $3,096 | 0.0% | $229.33 | -1.4% | CL A | 21036P108 |
| JBLU | JETBLUE AWYS CORP | 477,700 | $3,095 | 0.0% | $17.55 | -58.4% | Call | 477143101 |
| O | REALTY INCOME CORP | 48,800 | $3,095 | 0.0% | — | — | Call | 756109104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,700 | $3,095 | 0.0% | $100.80 | — | Call | 049164205 |
| CUBE | CUBESMART | 76,600 | $3,083 | 0.0% | — | — | Call | 229663109 |
| VFC | V F CORP | 111,600 | $3,081 | 0.0% | $32.78 | -10.3% | Call | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 18,300 | $3,076 | 0.0% | $136.23 | +17.0% | Call | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 170,100 | $3,075 | 0.0% | $15.07 | +0.7% | Call | 49456B101 |
| MCO | MOODYS CORP | 11,000 | $3,065 | 0.0% | — | — | Call | 615369105 |
| SOFI | SOFI TECHNOLOGIES INC | 663,300 | $3,058 | 0.0% | $11.30 | -56.1% | Call | 83406F102 |
| DASH | DOORDASH INC | 62,483 | $3,050 | 0.0% | $114.06 | -54.5% | CL A | 25809K105 |
| PATH | UIPATH INC | 239,700 | $3,047 | 0.0% | — | — | Call | 90364P105 |
| HDB | HDFC BANK LTD | 44,500 | $3,044 | 0.0% | — | — | Call | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $3,039 | 0.0% | — | — | Put | 67103H107 |
| CSGP | COSTAR GROUP INC | 39,100 | $3,022 | 0.0% | — | — | Put | 22160N109 |
| — | CYBERARK SOFTWARE LTD | 23,300 | $3,021 | 0.0% | $130.80 | — | Call | M2682V108 |
| ELF | E L F BEAUTY INC | 54,600 | $3,019 | 0.0% | — | — | Call | 26856L103 |
| — | LABORATORY CORP AMER HLDGS | 12,800 | $3,014 | 0.0% | $235.48 | — | Call | 50540R409 |
| FAST | FASTENAL CO | 63,665 | $3,013 | 0.0% | $24.18 | -6.4% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,920 | $3,011 | 0.0% | $163.92 | -33.9% | COM | 874054109 |
| HALO | HALOZYME THERAPEUTICS INC | 52,700 | $2,999 | 0.0% | $51.20 | 0.0% | Put | 40637H109 |
| PSA | PUBLIC STORAGE | 10,700 | $2,998 | 0.0% | $263.14 | -2.5% | Put | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,200 | $2,997 | 0.0% | — | — | Call | 12008R107 |
| ZG | ZILLOW GROUP INC | 96,000 | $2,996 | 0.0% | $34.49 | -5.0% | Put | 98954M101 |
| ARKK | ARK ETF TR | 95,612 | $2,987 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| S | SENTINELONE INC | 204,100 | $2,978 | 0.0% | $18.51 | 0.0% | Call | 81730H109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 213,200 | $2,976 | 0.0% | $10.63 | +10.2% | Call | 02553E106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,500 | $2,975 | 0.0% | $34.38 | — | Call | 848574109 |
| DKS | DICKS SPORTING GOODS INC | 24,700 | $2,971 | 0.0% | $89.00 | +17.2% | Call | 253393102 |
| S | SENTINELONE INC | 201,975 | $2,947 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,301 | $2,940 | 0.0% | $120.99 | +3.1% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 44,100 | $2,939 | 0.0% | $57.77 | +0.4% | Put | 609207105 |
| VTRS | VIATRIS INC | 264,038 | $2,939 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| ANF | ABERCROMBIE & FITCH CO | 128,100 | $2,935 | 0.0% | $25.25 | -22.0% | Put | 002896207 |
| IRM | IRON MTN INC DEL | 58,811 | $2,932 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| CHWY | CHEWY INC | 79,045 | $2,931 | 0.0% | $40.96 | -4.9% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 57,400 | $2,926 | 0.0% | $55.31 | -10.3% | Put | 071813109 |
| JETS | ETF SER SOLUTIONS | 171,000 | $2,921 | 0.0% | $17.06 | — | Put | 26922A842 |
| ELAN | ELANCO ANIMAL HEALTH INC | 239,000 | $2,921 | 0.0% | $18.04 | -30.9% | Call | 28414H103 |
| FLEX | FLEX LTD | 135,800 | $2,914 | 0.0% | $12.63 | +18.8% | Call | Y2573F102 |
| RGLD | ROYAL GOLD INC | 25,700 | $2,897 | 0.0% | $122.61 | -16.0% | Put | 780287108 |
| XPEV | XPENG INC | 291,300 | $2,896 | 0.0% | — | — | Call | 98422D105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,600 | $2,894 | 0.0% | — | — | Put | 445658107 |
| — | NORDSTROM INC | 179,300 | $2,894 | 0.0% | $21.12 | — | Call | 655664100 |
| NTRS | NORTHERN TR CORP | 32,700 | $2,894 | 0.0% | $81.25 | -2.9% | Put | 665859104 |
| HTHT | H WORLD GROUP LTD | 68,000 | $2,885 | 0.0% | — | — | Call | 44332N106 |
| AMBA | AMBARELLA INC | 35,062 | $2,883 | 0.0% | $66.95 | -0.6% | SHS | G037AX101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,100 | $2,883 | 0.0% | $95.52 | 0.0% | Put | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 21,227 | $2,882 | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 52,700 | $2,880 | 0.0% | — | — | Put | 98850P109 |
| ALL | ALLSTATE CORP | 21,200 | $2,875 | 0.0% | $118.36 | +2.6% | Call | 020002101 |
| CHRD | CHORD ENERGY CORPORATION | 21,000 | $2,873 | 0.0% | — | — | Call | 674215207 |
| VMC | VULCAN MATLS CO | 16,400 | $2,872 | 0.0% | $166.63 | +0.2% | Call | 929160109 |
| BKE | BUCKLE INC | 63,300 | $2,871 | 0.0% | — | — | Put | 118440106 |
| EBAY | EBAY INC. | 69,137 | $2,867 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| BLMN | BLOOMIN BRANDS INC | 142,500 | $2,867 | 0.0% | $18.70 | 0.0% | Put | 094235108 |
| GNTX | GENTEX CORP | 105,000 | $2,863 | 0.0% | $27.45 | -2.8% | Call | 371901109 |
| EXAS | EXACT SCIENCES CORP | 57,821 | $2,863 | 0.0% | $63.16 | -35.3% | COM | 30063P105 |
| — | SUNNOVA ENERGY INTL INC. | 158,900 | $2,862 | 0.0% | $18.94 | — | Call | 86745K104 |
| NU | NU HLDGS LTD | 703,000 | $2,861 | 0.0% | — | — | Call | G6683N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,900 | $2,849 | 0.0% | — | — | Call | 054540208 |
| GEO | GEO GROUP INC NEW | 260,000 | $2,847 | 0.0% | — | — | Call | 36162J106 |
| — | SMARTSHEET INC | 72,100 | $2,838 | 0.0% | — | — | Call | 83200N103 |
| CAKE | CHEESECAKE FACTORY INC | 89,400 | $2,835 | 0.0% | $32.99 | -6.8% | Put | 163072101 |
| TAP | MOLSON COORS BEVERAGE CO | 54,900 | $2,828 | 0.0% | $48.49 | -4.2% | Put | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 24,024 | $2,822 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| EDIT | EDITAS MEDICINE INC | 317,900 | $2,820 | 0.0% | $10.98 | 0.0% | Call | 28106W103 |
| PSTG | PURE STORAGE INC | 105,185 | $2,815 | 0.0% | $26.97 | +7.8% | CL A | 74624M102 |
| SUI | SUN CMNTYS INC | 19,666 | $2,812 | 0.0% | $140.19 | — | COM | 866674104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179,900 | $2,806 | 0.0% | — | — | Put | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 54,700 | $2,804 | 0.0% | $46.57 | +12.3% | Put | 10922N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,100 | $2,802 | 0.0% | — | — | Call | 007800105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 306,436 | $2,789 | 0.0% | $10.80 | 0.0% | COM CL A | 88331L108 |
| WEN | WENDYS CO | 122,808 | $2,779 | 0.0% | $19.48 | +9.6% | COM | 95058W100 |
| SBLK | STAR BULK CARRIERS CORP. | 144,500 | $2,779 | 0.0% | — | — | Call | Y8162K204 |
| OLED | UNIVERSAL DISPLAY CORP | 25,700 | $2,777 | 0.0% | $118.92 | -14.7% | Call | 91347P105 |
| UMC | UNITED MICROELECTRONICS CORP | 425,100 | $2,776 | 0.0% | — | — | Call | 910873405 |
| — | ALTIMAR ACQUISITION CORP III | 275,550 | $2,775 | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,200 | $2,773 | 0.0% | $86.92 | -6.9% | Put | 025537101 |
| TOST | TOAST INC | 153,700 | $2,771 | 0.0% | $16.71 | +12.5% | Put | 888787108 |
| HWM | HOWMET AEROSPACE INC | 70,300 | $2,771 | 0.0% | — | — | Put | 443201108 |
| CNH | CNH INDL N V | 172,500 | $2,770 | 0.0% | $13.20 | 0.0% | Call | N20944109 |
| CCL | CARNIVAL CORP | 343,400 | $2,768 | 0.0% | — | — | Call | 143658300 |
| DVY | ISHARES TR | 22,900 | $2,762 | 0.0% | $115.39 | — | Put | 464287168 |
| TECK | TECK RESOURCES LTD | 72,924 | $2,758 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| DK | DELEK US HLDGS INC NEW | 102,000 | $2,754 | 0.0% | — | — | Call | 24665A103 |
| NBIS | YANDEX N V | 145,341 | $2,753 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| SONO | SONOS INC | 162,500 | $2,746 | 0.0% | $20.17 | -19.3% | Call | 83570H108 |
| MAC | MACERICH CO | 243,500 | $2,742 | 0.0% | $10.93 | — | Put | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,300 | $2,741 | 0.0% | $125.39 | +12.7% | Put | 008252108 |
| SICPQ | SILVERGATE CAP CORP | 157,200 | $2,735 | 0.0% | $85.13 | -53.4% | Call | 82837P408 |
| — | MARATHON OIL CORP | 100,946 | $2,733 | 0.0% | $22.50 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 18,200 | $2,729 | 0.0% | $109.57 | +52.7% | Call | 16411R208 |
| INMD | INMODE LTD | 76,400 | $2,727 | 0.0% | — | — | Call | M5425M103 |
| QDEL | QUIDELORTHO CORP | 31,800 | $2,724 | 0.0% | $89.47 | -5.3% | Call | 219798105 |
| EAT | BRINKER INTL INC | 85,100 | $2,716 | 0.0% | — | — | Call | 109641100 |
| DD | DUPONT DE NEMOURS INC | 39,524 | $2,713 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| NICE | NICE LTD | 14,100 | $2,711 | 0.0% | — | — | Call | 653656108 |
| EWG | ISHARES INC | 109,300 | $2,703 | 0.0% | $21.30 | — | Put | 464286806 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,831 | $2,688 | 0.0% | $123.30 | — | DJ INTERNT IDX | 33733E302 |
| NDAQ | NASDAQ INC | 43,800 | $2,687 | 0.0% | $59.57 | 0.0% | Call | 631103108 |
| ROST | ROSS STORES INC | 23,146 | $2,687 | 0.0% | $87.59 | +12.5% | COM | 778296103 |
| PAAS | PAN AMERN SILVER CORP | 163,700 | $2,675 | 0.0% | $17.42 | -8.2% | Put | 697900108 |
| CPB | CAMPBELL SOUP CO | 47,100 | $2,673 | 0.0% | $47.12 | 0.0% | Call | 134429109 |
| EQR | EQUITY RESIDENTIAL | 45,300 | $2,673 | 0.0% | $64.07 | -14.6% | Put | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 51,803 | $2,669 | 0.0% | $48.49 | -4.2% | CL B | 60871R209 |
| KDP | KEURIG DR PEPPER INC | 74,800 | $2,667 | 0.0% | $34.12 | +0.5% | Put | 49271V100 |
| — | EVERBRIDGE INC | 89,900 | $2,659 | 0.0% | $60.00 | — | Put | 29978A104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,600 | $2,656 | 0.0% | $85.22 | -9.6% | Call | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 412,863 | $2,651 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| BMBL | BUMBLE INC | 125,900 | $2,650 | 0.0% | — | — | Call | 12047B105 |
| — | SEAGEN INC | 20,600 | $2,647 | 0.0% | $128.51 | — | Call | 81181C104 |
| MRNA | MODERNA INC | 14,696 | $2,640 | 0.0% | $157.72 | +3.7% | COM | 60770K107 |
| LPLA | LPL FINL HLDGS INC | 12,200 | $2,637 | 0.0% | $233.77 | 0.0% | Put | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,100 | $2,635 | 0.0% | $12.90 | +4.4% | Put | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 76,965 | $2,632 | 0.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| GTLB | GITLAB INC | 57,700 | $2,622 | 0.0% | $76.56 | -41.0% | Call | 37637K108 |
| CC | CHEMOURS CO | 85,400 | $2,615 | 0.0% | $28.69 | -7.1% | Call | 163851108 |
| VST | VISTRA CORP | 112,700 | $2,615 | 0.0% | $18.30 | +20.3% | Call | 92840M102 |
| HST | HOST HOTELS & RESORTS INC | 162,500 | $2,608 | 0.0% | — | — | Call | 44107P104 |
| LEVI | LEVI STRAUSS & CO NEW | 167,800 | $2,604 | 0.0% | $23.56 | -40.2% | Call | 52736R102 |
| SLAB | SILICON LABORATORIES INC | 19,100 | $2,591 | 0.0% | $133.68 | -1.7% | Call | 826919102 |
| EG | EVEREST RE GROUP LTD | 7,811 | $2,588 | 0.0% | $255.20 | +15.9% | COM | G3223R108 |
| MPT | MEDICAL PPTYS TRUST INC | 232,100 | $2,586 | 0.0% | — | — | Call | 58463J304 |
| VICI | VICI PPTYS INC | 79,600 | $2,579 | 0.0% | $26.37 | +2.3% | Call | 925652109 |
| EWZ | ISHARES INC | 92,000 | $2,573 | 0.0% | — | — | Call | 464286400 |
| PAYX | PAYCHEX INC | 22,109 | $2,555 | 0.0% | $108.70 | -2.0% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 74,100 | $2,544 | 0.0% | $25.91 | +16.1% | Call | 88023U101 |
| IYR | ISHARES TR | 30,100 | $2,534 | 0.0% | — | — | Call | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $2,532 | 0.0% | — | — | Call | 67103H107 |
| HRB | BLOCK H & R INC | 69,268 | $2,529 | 0.0% | $37.52 | -1.4% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 17,700 | $2,522 | 0.0% | $141.33 | 0.0% | Put | 74762E102 |
| OMF | ONEMAIN HLDGS INC | 75,700 | $2,522 | 0.0% | — | — | Call | 68268W103 |
| ALLY | ALLY FINL INC | 102,900 | $2,516 | 0.0% | — | — | Call | 02005N100 |
| NTR | NUTRIEN LTD | 34,300 | $2,505 | 0.0% | $70.10 | +1.5% | Call | 67077M108 |
| AYI | ACUITY BRANDS INC | 15,100 | $2,501 | 0.0% | $176.07 | 0.0% | Put | 00508Y102 |
| ESTC | ELASTIC N V | 48,400 | $2,493 | 0.0% | $79.54 | -24.7% | Put | N14506104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,319 | $2,492 | 0.0% | $24.07 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,100 | $2,491 | 0.0% | $129.68 | -5.0% | Call | 015271109 |
| AES | AES CORP | 86,400 | $2,485 | 0.0% | $21.12 | +11.6% | Put | 00130H105 |
| AMT | AMERICAN TOWER CORP NEW | 11,633 | $2,465 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $2,456 | 0.0% | $503.62 | 0.0% | Call | 893641100 |
| ABBNY | ABB LTD | 80,500 | $2,452 | 0.0% | — | — | Call | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 17,707 | $2,449 | 0.0% | $123.32 | +2.4% | COM | 237194105 |
| GDXJ | VANECK ETF TRUST | 68,700 | $2,449 | 0.0% | $36.34 | — | Call | 92189F791 |
| POOL | POOL CORP | 8,100 | $2,449 | 0.0% | $340.81 | -10.9% | Call | 73278L105 |
| WHR | WHIRLPOOL CORP | 17,300 | $2,447 | 0.0% | — | — | Put | 963320106 |
| CTRA | COTERRA ENERGY INC | 99,300 | $2,440 | 0.0% | — | — | Call | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 464,800 | $2,426 | 0.0% | — | — | Call | 550241103 |
| PEN | PENUMBRA INC | 10,900 | $2,425 | 0.0% | $185.54 | +5.4% | Call | 70975L107 |
| SCCO | SOUTHERN COPPER CORP | 40,100 | $2,422 | 0.0% | $47.00 | 0.0% | Put | 84265V105 |
| WBD | WARNER BROS DISCOVERY INC | 255,400 | $2,421 | 0.0% | — | — | Call | 934423104 |
| — | PARAMOUNT GLOBAL | 143,205 | $2,417 | 0.0% | $34.91 | — | CLASS B COM | 92556H206 |
| RRR | RED ROCK RESORTS INC | 60,400 | $2,417 | 0.0% | $38.36 | +7.1% | Call | 75700L108 |
| BBBY | OVERSTOCK COM INC DEL | 124,600 | $2,412 | 0.0% | $23.65 | 0.0% | Put | 690370101 |
| RGR | STURM RUGER & CO INC | 47,600 | $2,410 | 0.0% | $57.77 | -5.9% | Call | 864159108 |
| — | TRIUMPH GROUP INC NEW | 229,000 | $2,409 | 0.0% | — | — | Call | 896818101 |
| TRGP | TARGA RES CORP | 32,763 | $2,408 | 0.0% | $62.93 | +3.5% | COM | 87612G101 |
| NTAP | NETAPP INC | 40,000 | $2,402 | 0.0% | $61.63 | -0.0% | Call | 64110D104 |
| VNO | VORNADO RLTY TR | 115,349 | $2,400 | 0.0% | $27.30 | — | SH BEN INT | 929042109 |
| — | CYBERARK SOFTWARE LTD | 18,500 | $2,399 | 0.0% | $130.80 | — | Put | M2682V108 |
| ICLN | ISHARES TR | 120,800 | $2,398 | 0.0% | — | — | Put | 464288224 |
| EQNR | EQUINOR ASA | 66,800 | $2,392 | 0.0% | — | — | Call | 29446M102 |
| JBL | JABIL INC | 35,000 | $2,387 | 0.0% | $57.63 | +13.7% | Call | 466313103 |
| GD | GENERAL DYNAMICS CORP | 9,600 | $2,382 | 0.0% | $220.99 | +3.6% | Call | 369550108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,200 | $2,380 | 0.0% | $69.48 | +40.8% | Call | 558868105 |
| AES | AES CORP | 82,600 | $2,376 | 0.0% | $21.12 | +11.6% | Call | 00130H105 |
| IAC | IAC INC | 53,500 | $2,375 | 0.0% | — | — | Call | 44891N208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,700 | $2,371 | 0.0% | $58.92 | -11.5% | Put | 744573106 |
| — | SK GROWTH OPPORTUNITIES CORP | 233,100 | $2,371 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| SKIN | THE BEAUTY HEALTH COMPANY | 260,000 | $2,366 | 0.0% | $10.80 | 0.0% | Call | 88331L108 |
| RL | RALPH LAUREN CORP | 22,300 | $2,356 | 0.0% | $94.88 | -0.7% | Call | 751212101 |
| WSM | WILLIAMS SONOMA INC | 20,500 | $2,356 | 0.0% | $60.86 | -7.0% | Put | 969904101 |
| — | TOTALENERGIES SE | 37,900 | $2,353 | 0.0% | — | — | Call | 89151E109 |
| STLA | STELLANTIS N.V | 165,637 | $2,352 | 0.0% | $12.18 | — | SHS | N82405106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 131,000 | $2,350 | 0.0% | $15.36 | — | Call | 875465106 |
| — | LIVENT CORP | 117,800 | $2,341 | 0.0% | $19.87 | — | Call | 53814L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 45,200 | $2,337 | 0.0% | — | — | Call | 03753U106 |
| DB | DEUTSCHE BANK A G | 202,700 | $2,335 | 0.0% | $9.04 | 0.0% | Put | D18190898 |
| LNC | LINCOLN NATL CORP IND | 75,900 | $2,332 | 0.0% | $43.75 | -25.4% | Call | 534187109 |
| DB | DEUTSCHE BANK A G | 202,353 | $2,331 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,900 | $2,328 | 0.0% | $87.18 | +73.9% | Call | 020764106 |
| COHR | COHERENT CORP | 66,300 | $2,327 | 0.0% | $47.89 | -27.4% | Call | 19247G107 |
| SU | SUNCOR ENERGY INC NEW | 73,300 | $2,326 | 0.0% | $24.23 | +20.1% | Call | 867224107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 115,188 | $2,321 | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| BHVN | BIOHAVEN LTD | 167,100 | $2,319 | 0.0% | — | — | Put | G1110E107 |
| VEEV | VEEVA SYS INC | 14,318 | $2,311 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| NTRS | NORTHERN TR CORP | 26,100 | $2,310 | 0.0% | $81.25 | -2.9% | Call | 665859104 |
| RAMP | LIVERAMP HLDGS INC | 98,500 | $2,309 | 0.0% | — | — | Call | 53815P108 |
| ARKG | ARK ETF TR | 81,600 | $2,304 | 0.0% | — | — | Put | 00214Q302 |
| QSR | RESTAURANT BRANDS INTL INC | 35,602 | $2,302 | 0.0% | $54.25 | +13.3% | COM | 76131D103 |
| SCCO | SOUTHERN COPPER CORP | 38,100 | $2,301 | 0.0% | $47.00 | 0.0% | Call | 84265V105 |
| PLD | PROLOGIS INC. | 20,386 | $2,298 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| PCG | PG&E CORP | 140,800 | $2,289 | 0.0% | $11.57 | +29.2% | Put | 69331C108 |
| LNWO | LIGHT & WONDER INC | 39,000 | $2,285 | 0.0% | $42.66 | +34.2% | Call | 80874P109 |
| NOV | NOV INC | 109,300 | $2,283 | 0.0% | $20.99 | 0.0% | Put | 62955J103 |
| DINO | HF SINCLAIR CORP | 44,000 | $2,283 | 0.0% | $38.55 | +31.2% | Call | 403949100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,100 | $2,281 | 0.0% | $171.86 | +5.7% | Call | 363576109 |
| OMF | ONEMAIN HLDGS INC | 68,300 | $2,275 | 0.0% | — | — | Put | 68268W103 |
| AMP | AMERIPRISE FINL INC | 7,300 | $2,273 | 0.0% | $247.50 | +17.9% | Call | 03076C106 |
| EEM | ISHARES TR | 59,900 | $2,270 | 0.0% | — | — | Call | 464287234 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,300 | $2,265 | 0.0% | — | — | Put | 98980A105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,026,200 | $2,258 | 0.0% | — | — | Put | 539439109 |
| — | TATA MTRS LTD | 97,400 | $2,251 | 0.0% | — | — | Put | 876568502 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,100 | $2,251 | 0.0% | — | — | Call | M87915274 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,200 | $2,250 | 0.0% | $125.39 | +12.7% | Call | 008252108 |
| — | COOPER COS INC | 6,800 | $2,249 | 0.0% | — | — | Call | 216648402 |
| TM | TOYOTA MOTOR CORP | 16,400 | $2,240 | 0.0% | — | — | Put | 892331307 |
| MTZ | MASTEC INC | 26,200 | $2,236 | 0.0% | $78.46 | +4.6% | Call | 576323109 |
| PAYC | PAYCOM SOFTWARE INC | 7,200 | $2,234 | 0.0% | $332.23 | -4.8% | Call | 70432V102 |
| — | INTRA-CELLULAR THERAPIES INC | 42,200 | $2,233 | 0.0% | $50.00 | — | Call | 46116X101 |
| IBB | ISHARES TR | 17,000 | $2,232 | 0.0% | $131.29 | — | Call | 464287556 |
| W | WAYFAIR INC | 67,800 | $2,230 | 0.0% | — | — | Call | 94419L101 |
| — | ALTERYX INC | 44,000 | $2,229 | 0.0% | — | — | Call | 02156B103 |
| PWR | QUANTA SVCS INC | 15,600 | $2,223 | 0.0% | $141.33 | 0.0% | Call | 74762E102 |
| WGO | WINNEBAGO INDS INC | 42,174 | $2,223 | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 96,800 | $2,218 | 0.0% | $25.25 | -22.0% | Call | 002896207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,156 | $2,215 | 0.0% | $58.92 | -11.5% | COM | 744573106 |
| CTAS | CINTAS CORP | 4,900 | $2,213 | 0.0% | $102.83 | +2.3% | Put | 172908105 |
| SPGI | S&P GLOBAL INC | 6,600 | $2,211 | 0.0% | $345.63 | -7.1% | Call | 78409V104 |
| VIRT | VIRTU FINL INC | 108,300 | $2,210 | 0.0% | — | — | Call | 928254101 |
| FEZ | SPDR INDEX SHS FDS | 57,114 | $2,210 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| NDAQ | NASDAQ INC | 36,025 | $2,210 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| VST | VISTRA CORP | 94,879 | $2,201 | 0.0% | $18.30 | +20.3% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,471 | $2,198 | 0.0% | $79.53 | -16.6% | SHS - A - | N53745100 |
| BCE | BCE INC | 49,900 | $2,193 | 0.0% | $35.41 | 0.0% | Put | 05534B760 |
| LNTH | LANTHEUS HLDGS INC | 43,000 | $2,191 | 0.0% | $61.70 | 0.0% | Call | 516544103 |
| BCC | BOISE CASCADE CO DEL | 31,900 | $2,191 | 0.0% | $60.19 | -3.0% | Call | 09739D100 |
| PPL | PPL CORP | 74,900 | $2,189 | 0.0% | — | — | Call | 69351T106 |
| MSCI | MSCI INC | 4,700 | $2,186 | 0.0% | $448.89 | 0.0% | Call | 55354G100 |
| AGNC | AGNC INVT CORP | 210,900 | $2,183 | 0.0% | — | — | Put | 00123Q104 |
| CRK | COMSTOCK RES INC | 159,200 | $2,183 | 0.0% | — | — | Call | 205768302 |
| REXR | REXFORD INDL RLTY INC | 39,943 | $2,182 | 0.0% | $53.31 | — | COM | 76169C100 |
| — | UNILEVER PLC | 43,300 | $2,180 | 0.0% | — | — | Put | 904767704 |
| LPX | LOUISIANA PAC CORP | 36,800 | $2,179 | 0.0% | $55.86 | +5.5% | Call | 546347105 |
| HP | HELMERICH & PAYNE INC | 43,900 | $2,176 | 0.0% | $42.07 | +13.2% | Call | 423452101 |
| NBR | NABORS INDUSTRIES LTD | 14,000 | $2,168 | 0.0% | — | — | Call | G6359F137 |
| BOX | BOX INC | 69,600 | $2,167 | 0.0% | $26.34 | +8.3% | Call | 10316T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,400 | $2,167 | 0.0% | — | — | Call | 55405Y100 |
| PCG | PG&E CORP | 133,200 | $2,166 | 0.0% | $11.57 | +29.2% | Call | 69331C108 |
| GOOS | CANADA GOOSE HLDGS INC | 121,200 | $2,159 | 0.0% | $20.35 | -13.8% | Call | 135086106 |
| VISN | COMMSCOPE HLDG CO INC | 293,200 | $2,155 | 0.0% | $12.38 | -22.1% | Call | 20337X109 |
| — | ARISTA NETWORKS INC | 17,757 | $2,155 | 0.0% | $122.07 | — | COM | 040413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,500 | $2,135 | 0.0% | — | — | Call | 71654V408 |
| SIG | SIGNET JEWELERS LIMITED | 31,400 | $2,135 | 0.0% | $60.82 | +0.7% | Put | G81276100 |
| AER | AERCAP HOLDINGS NV | 36,500 | $2,129 | 0.0% | $53.51 | +1.6% | Call | N00985106 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,800 | $2,128 | 0.0% | — | — | Put | 810186106 |
| DOCS | DOXIMITY INC | 63,350 | $2,126 | 0.0% | $32.39 | -5.7% | CL A | 26622P107 |
| TER | TERADYNE INC | 24,300 | $2,123 | 0.0% | $89.83 | -5.9% | Call | 880770102 |
| — | AMERICA MOVIL SAB DE CV | 116,400 | $2,118 | 0.0% | — | — | Put | 02364W105 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $2,117 | 0.0% | — | — | Put | 00751Y106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 123,000 | $2,114 | 0.0% | — | — | Put | M9T951109 |
| — | SUNPOWER CORP | 117,200 | $2,113 | 0.0% | — | — | Put | 867652406 |
| — | KELLOGG CO | 29,657 | $2,113 | 0.0% | $61.15 | -0.4% | COM | 487836108 |
| LRN | STRIDE INC | 67,500 | $2,111 | 0.0% | $40.29 | -8.9% | Call | 86333M108 |
| KDP | KEURIG DR PEPPER INC | 59,025 | $2,105 | 0.0% | $34.12 | +0.5% | COM | 49271V100 |
| OLN | OLIN CORP | 39,700 | $2,102 | 0.0% | $51.35 | -3.5% | Put | 680665205 |
| — | TE CONNECTIVITY LTD | 18,300 | $2,101 | 0.0% | $112.09 | — | Call | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,129 | $2,099 | 0.0% | $85.22 | -9.6% | COM | 28176E108 |
| PCTY | PAYLOCITY HLDG CORP | 10,800 | $2,098 | 0.0% | $214.75 | 0.0% | Call | 70438V106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 163,700 | $2,084 | 0.0% | $13.75 | — | Put | 46131B704 |
| NBIS | YANDEX N V | 110,000 | $2,083 | 0.0% | $18.94 | — | Call | N97284108 |
| FROG | JFROG LTD | 97,595 | $2,082 | 0.0% | $25.26 | -10.0% | ORD SHS | M6191J100 |
| TNDM | TANDEM DIABETES CARE INC | 46,300 | $2,081 | 0.0% | — | — | Call | 875372203 |
| SBSW | SIBANYE STILLWATER LTD | 195,100 | $2,080 | 0.0% | — | — | Put | 82575P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,988 | $2,080 | 0.0% | $215.55 | -2.1% | COM | 502431109 |
| ARMK | ARAMARK | 50,300 | $2,079 | 0.0% | $23.80 | +11.5% | Call | 03852U106 |
| — | SIX FLAGS ENTMT CORP NEW | 89,264 | $2,075 | 0.0% | $25.61 | — | COM | 83001A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,500 | $2,075 | 0.0% | — | — | Put | 00402L107 |
| CALX | CALIX INC | 30,300 | $2,073 | 0.0% | — | — | Call | 13100M509 |
| APP | APPLOVIN CORP | 196,900 | $2,073 | 0.0% | — | — | Call | 03831W108 |
| IBB | ISHARES TR | 15,787 | $2,073 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CFR | CULLEN FROST BANKERS INC | 15,500 | $2,072 | 0.0% | $116.24 | +10.5% | Call | 229899109 |
| FUTU | FUTU HLDGS LTD | 50,900 | $2,069 | 0.0% | — | — | Call | 36118L106 |
| PLCE | CHILDRENS PL INC NEW | 56,800 | $2,069 | 0.0% | — | — | Call | 168905107 |
| WAL | WESTERN ALLIANCE BANCORP | 34,706 | $2,067 | 0.0% | $71.33 | -16.1% | COM | 957638109 |
| NTNX | NUTANIX INC | 78,900 | $2,055 | 0.0% | $24.49 | +11.5% | Put | 67059N108 |
| BITO | PROSHARES TR | 196,800 | $2,053 | 0.0% | $11.42 | — | Put | 74347G440 |
| APO | APOLLO GLOBAL MGMT INC | 32,168 | $2,052 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| GOOS | CANADA GOOSE HLDGS INC | 115,200 | $2,052 | 0.0% | $20.35 | -13.8% | Put | 135086106 |
| AVB | AVALONBAY CMNTYS INC | 12,700 | $2,051 | 0.0% | $185.46 | -18.2% | Call | 053484101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,045 | $2,051 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| AXTA | AXALTA COATING SYS LTD | 80,400 | $2,048 | 0.0% | $26.67 | -7.3% | Call | G0750C108 |
| FTAI | FTAI AVIATION LTD | 119,600 | $2,048 | 0.0% | $15.67 | 0.0% | Put | G3730V105 |
| GDDY | GODADDY INC | 27,332 | $2,045 | 0.0% | $74.24 | +1.0% | CL A | 380237107 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,200 | $2,043 | 0.0% | $42.20 | -25.8% | Call | 25402D102 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,900 | $2,036 | 0.0% | — | — | Call | 810186106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,600 | $2,032 | 0.0% | $14.66 | +8.7% | Call | G4863A108 |
| LPLA | LPL FINL HLDGS INC | 9,400 | $2,032 | 0.0% | $233.77 | 0.0% | Call | 50212V100 |
| BE | BLOOM ENERGY CORP | 106,200 | $2,031 | 0.0% | $19.44 | +1.0% | Put | 093712107 |
| CMA | COMERICA INC | 30,368 | $2,030 | 0.0% | $66.55 | -11.9% | COM | 200340107 |
| BCC | BOISE CASCADE CO DEL | 29,400 | $2,019 | 0.0% | $60.19 | -3.0% | Put | 09739D100 |
| SNAP | SNAP INC | 225,551 | $2,019 | 0.0% | $25.52 | -61.3% | CL A | 83304A106 |
| — | AMC ENTMT HLDGS INC | 494,800 | $2,014 | 0.0% | — | — | Call | 00165C104 |
| YUM | YUM BRANDS INC | 15,700 | $2,011 | 0.0% | $114.06 | 0.0% | Put | 988498101 |
| RIG | TRANSOCEAN LTD | 440,200 | $2,007 | 0.0% | $3.97 | -2.8% | Put | H8817H100 |
| — | VERINT SYS INC | 55,300 | $2,006 | 0.0% | $37.81 | — | Put | 92343X100 |
| UNFI | UNITED NAT FOODS INC | 51,800 | $2,005 | 0.0% | — | — | Put | 911163103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 575,400 | $2,002 | 0.0% | $4.70 | — | Put | 92766K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,500 | $2,001 | 0.0% | $95.52 | 0.0% | Call | 45866F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 383,200 | $2,000 | 0.0% | — | — | Put | 550241103 |
| SCI | SERVICE CORP INTL | 28,900 | $1,998 | 0.0% | $66.61 | 0.0% | Put | 817565104 |
| UA | UNDER ARMOUR INC | 224,000 | $1,998 | 0.0% | — | — | Call | 904311206 |
| — | FAR PEAK ACQUISITION CORP | 198,973 | $1,998 | 0.0% | $9.86 | — | SHS CL A | G3312L103 |
| FXI | ISHARES TR | 70,402 | $1,992 | 0.0% | $27.28 | — | CHINA LG-CAP ETF | 464287184 |
| MPLX | MPLX LP | 60,600 | $1,990 | 0.0% | $29.14 | — | Put | 55336V100 |
| PBF | PBF ENERGY INC | 48,800 | $1,990 | 0.0% | — | — | Call | 69318G106 |
| LPLA | LPL FINL HLDGS INC | 9,201 | $1,989 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| MAS | MASCO CORP | 42,600 | $1,988 | 0.0% | $45.49 | 0.0% | Put | 574599106 |
| ICLN | ISHARES TR | 100,100 | $1,987 | 0.0% | — | — | Call | 464288224 |
| ROK | ROCKWELL AUTOMATION INC | 7,700 | $1,983 | 0.0% | — | — | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 7,700 | $1,983 | 0.0% | — | — | Call | 773903109 |
| YELP | YELP INC | 72,500 | $1,982 | 0.0% | $31.71 | 0.0% | Call | 985817105 |
| BN | BROOKFIELD CORP | 63,000 | $1,982 | 0.0% | — | — | Put | 11271J107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,600 | $1,980 | 0.0% | $35.06 | — | Put | 01881G106 |
| BEN | FRANKLIN RESOURCES INC | 74,900 | $1,976 | 0.0% | $21.27 | -1.6% | Put | 354613101 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,012 | $1,970 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| CG | CARLYLE GROUP INC | 66,000 | $1,969 | 0.0% | $25.46 | 0.0% | Call | 14316J108 |
| DVY | ISHARES TR | 16,259 | $1,961 | 0.0% | $115.39 | — | SELECT DIVID ETF | 464287168 |
| — | VISTA OUTDOOR INC | 80,400 | $1,959 | 0.0% | $26.77 | — | Call | 928377100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,900 | $1,958 | 0.0% | — | — | Put | 679580100 |
| DT | DYNATRACE INC | 51,100 | $1,957 | 0.0% | — | — | Put | 268150109 |
| — | ARCH RESOURCES INC | 13,700 | $1,956 | 0.0% | $118.62 | — | Put | 03940R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,997 | $1,953 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,724 | $1,942 | 0.0% | $284.68 | +7.1% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 9,470 | $1,940 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| IBN | ICICI BANK LIMITED | 88,600 | $1,939 | 0.0% | — | — | Call | 45104G104 |
| GEN | GEN DIGITAL INC | 90,500 | $1,939 | 0.0% | $22.83 | -9.5% | Call | 668771108 |
| FITB | FIFTH THIRD BANCORP | 59,077 | $1,938 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| GDS | GDS HLDGS LTD | 93,900 | $1,936 | 0.0% | — | — | Call | 36165L108 |
| PHM | PULTE GROUP INC | 42,515 | $1,936 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 29,900 | $1,934 | 0.0% | $54.25 | +13.3% | Call | 76131D103 |
| BOKF | BOK FINL CORP | 18,594 | $1,930 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| OGE | OGE ENERGY CORP | 48,700 | $1,926 | 0.0% | — | — | Put | 670837103 |
| CRTO | CRITEO S A | 73,800 | $1,923 | 0.0% | — | — | Put | 226718104 |
| FND | FLOOR & DECOR HLDGS INC | 27,600 | $1,922 | 0.0% | — | — | Call | 339750101 |
| OWL | BLUE OWL CAPITAL INC | 180,700 | $1,915 | 0.0% | $10.56 | 0.0% | Put | 09581B103 |
| AGCO | AGCO CORP | 13,800 | $1,914 | 0.0% | $94.09 | +18.7% | Call | 001084102 |
| CAKE | CHEESECAKE FACTORY INC | 60,300 | $1,912 | 0.0% | $32.99 | -6.8% | Call | 163072101 |
| CPB | CAMPBELL SOUP CO | 33,681 | $1,911 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| SABR | SABRE CORP | 309,000 | $1,910 | 0.0% | $8.35 | -33.2% | Call | 78573M104 |
| SCCO | SOUTHERN COPPER CORP | 31,467 | $1,900 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| — | NEWHOLD INVESTMENT CORP II | 190,656 | $1,897 | 0.0% | $9.95 | — | COM CL A | 651450108 |
| TRGP | TARGA RES CORP | 25,800 | $1,896 | 0.0% | $62.93 | +3.5% | Call | 87612G101 |
| — | SVB FINANCIAL GROUP | 8,200 | $1,887 | 0.0% | — | — | Put | 78486Q101 |
| TBT | PROSHARES TR | 58,000 | $1,885 | 0.0% | $21.91 | — | Put | 74347B201 |
| — | DCP MIDSTREAM LP | 48,500 | $1,881 | 0.0% | $38.79 | — | Call | 23311P100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,300 | $1,881 | 0.0% | $241.04 | 0.0% | Put | 620076307 |
| — | AKERO THERAPEUTICS INC | 34,288 | $1,879 | 0.0% | $47.03 | — | COM | 00973Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,800 | $1,876 | 0.0% | — | — | Put | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 57,900 | $1,874 | 0.0% | — | — | Call | 85208M102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 147,091 | $1,872 | 0.0% | $13.75 | — | COM | 46131B704 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,400 | $1,868 | 0.0% | — | — | Put | 61174X109 |
| — | KARUNA THERAPEUTICS INC | 9,500 | $1,867 | 0.0% | $160.80 | — | Call | 48576A100 |
| OGN | ORGANON & CO | 66,800 | $1,866 | 0.0% | — | — | Put | 68622V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,089 | $1,866 | 0.0% | $45.93 | -9.6% | COM | 064149107 |
| LITE | LUMENTUM HLDGS INC | 35,700 | $1,862 | 0.0% | $83.04 | -26.0% | Put | 55024U109 |
| CASY | CASEYS GEN STORES INC | 8,300 | $1,862 | 0.0% | $203.15 | +10.1% | Put | 147528103 |
| — | 26 CAPITAL ACQUISITION CORP | 183,685 | $1,862 | 0.0% | $10.07 | — | COM CL A | 90138P100 |
| — | TREEHOUSE FOODS INC | 37,700 | $1,862 | 0.0% | — | — | Put | 89469A104 |
| TDC | TERADATA CORP DEL | 55,281 | $1,861 | 0.0% | $38.85 | -17.2% | COM | 88076W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,700 | $1,859 | 0.0% | $87.18 | +73.9% | Put | 020764106 |
| — | WORLD WRESTLING ENTMT INC | 27,132 | $1,859 | 0.0% | $66.58 | — | CL A | 98156Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,084 | $1,859 | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| IAC | IAC INC | 41,800 | $1,856 | 0.0% | — | — | Put | 44891N208 |
| EPR | EPR PPTYS | 49,200 | $1,856 | 0.0% | — | — | Call | 26884U109 |
| INCY | INCYTE CORP | 23,100 | $1,855 | 0.0% | $67.41 | +13.5% | Call | 45337C102 |
| BBBY | OVERSTOCK COM INC DEL | 95,400 | $1,847 | 0.0% | $23.65 | 0.0% | Call | 690370101 |
| MDLZ | MONDELEZ INTL INC | 27,700 | $1,846 | 0.0% | $57.77 | +0.4% | Call | 609207105 |
| FSLY | FASTLY INC | 224,900 | $1,842 | 0.0% | $33.60 | -73.9% | Call | 31188V100 |
| ZG | ZILLOW GROUP INC | 59,000 | $1,841 | 0.0% | $34.49 | -5.0% | Call | 98954M101 |
| IEF | ISHARES TR | 19,200 | $1,839 | 0.0% | $102.22 | — | Call | 464287440 |
| HIMX | HIMAX TECHNOLOGIES INC | 296,100 | $1,839 | 0.0% | — | — | Call | 43289P106 |
| ALLY | ALLY FINL INC | 75,200 | $1,839 | 0.0% | — | — | Put | 02005N100 |
| KIM | KIMCO RLTY CORP | 86,786 | $1,838 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,500 | $1,822 | 0.0% | — | — | Call | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $1,822 | 0.0% | $186.71 | 0.0% | Put | 03027X100 |
| VST | VISTRA CORP | 78,500 | $1,821 | 0.0% | $18.30 | +20.3% | Put | 92840M102 |
| BROS | DUTCH BROS INC | 64,500 | $1,818 | 0.0% | $33.35 | -0.8% | Call | 26701L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 86,100 | $1,815 | 0.0% | $17.17 | — | Put | 035710839 |
| QRVO | QORVO INC | 20,000 | $1,813 | 0.0% | — | — | Put | 74736K101 |
| CARS | CARS COM INC | 131,600 | $1,812 | 0.0% | $12.81 | +5.8% | Put | 14575E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,100 | $1,810 | 0.0% | $87.93 | +3.5% | Put | 22410J106 |
| SRE | SEMPRA | 11,706 | $1,809 | 0.0% | $70.36 | -0.8% | COM | 816851109 |
| GDXJ | VANECK ETF TRUST | 50,700 | $1,807 | 0.0% | $36.34 | — | Put | 92189F791 |
| — | MR COOPER GROUP INC | 45,000 | $1,806 | 0.0% | — | — | Put | 62482R107 |
| SNA | SNAP ON INC | 7,900 | $1,805 | 0.0% | $196.17 | +6.1% | Put | 833034101 |
| BAX | BAXTER INTL INC | 35,300 | $1,799 | 0.0% | $55.31 | -10.3% | Call | 071813109 |
| WAB | WABTEC | 18,000 | $1,797 | 0.0% | — | — | Call | 929740108 |
| — | LIFE STORAGE INC | 18,200 | $1,793 | 0.0% | $111.09 | — | Call | 53223X107 |
| TOL | TOLL BROTHERS INC | 35,900 | $1,792 | 0.0% | $46.26 | -0.6% | COM | 889478103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 155,800 | $1,792 | 0.0% | — | — | Call | 585464100 |
| BCE | BCE INC | 40,700 | $1,789 | 0.0% | $35.41 | 0.0% | Call | 05534B760 |
| NET | CLOUDFLARE INC | 39,477 | $1,785 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| CMC | COMMERCIAL METALS CO | 36,927 | $1,784 | 0.0% | $40.33 | +8.9% | COM | 201723103 |
| STAG | STAG INDL INC | 55,182 | $1,783 | 0.0% | $32.31 | — | COM | 85254J102 |
| UAA | UNDER ARMOUR INC | 174,600 | $1,774 | 0.0% | — | — | Put | 904311107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,800 | $1,773 | 0.0% | $9.77 | — | Call | 726503105 |
| XRX | XEROX HOLDINGS CORP | 121,300 | $1,771 | 0.0% | — | — | Call | 98421M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,100 | $1,771 | 0.0% | $69.48 | +40.8% | Put | 558868105 |
| EWZ | ISHARES INC | 63,300 | $1,771 | 0.0% | — | — | Put | 464286400 |
| PSA | PUBLIC STORAGE | 6,300 | $1,765 | 0.0% | $263.14 | -2.5% | Call | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 27,600 | $1,761 | 0.0% | $56.25 | 0.0% | Put | 03769M106 |
| ALK | ALASKA AIR GROUP INC | 40,986 | $1,760 | 0.0% | $54.65 | -19.4% | COM | 011659109 |
| CHGG | CHEGG INC | 69,545 | $1,757 | 0.0% | $28.95 | -12.2% | COM | 163092109 |
| MAT | MATTEL INC | 98,500 | $1,757 | 0.0% | $19.09 | -5.0% | Call | 577081102 |
| — | SOUTHWESTERN ENERGY CO | 300,200 | $1,756 | 0.0% | — | — | Call | 845467109 |
| CFR | CULLEN FROST BANKERS INC | 13,120 | $1,754 | 0.0% | $116.24 | +10.5% | COM | 229899109 |
| EXP | EAGLE MATLS INC | 13,200 | $1,754 | 0.0% | $117.57 | +5.7% | Call | 26969P108 |
| PLUG | PLUG POWER INC | 141,700 | $1,753 | 0.0% | $23.56 | -32.4% | Put | 72919P202 |
| DTE | DTE ENERGY CO | 14,900 | $1,751 | 0.0% | $101.47 | 0.0% | Call | 233331107 |
| AFL | AFLAC INC | 24,318 | $1,749 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,500 | $1,747 | 0.0% | $28.19 | — | Put | 681936100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 101,600 | $1,747 | 0.0% | — | — | Call | M9T951109 |
| AGNC | AGNC INVT CORP | 168,700 | $1,746 | 0.0% | — | — | Call | 00123Q104 |
| — | INFINERA CORP | 259,000 | $1,746 | 0.0% | $6.74 | — | Call | 45667G103 |
| — | DCP MIDSTREAM LP | 45,000 | $1,746 | 0.0% | $38.79 | — | Put | 23311P100 |
| GIII | G III APPAREL GROUP LTD | 127,300 | $1,745 | 0.0% | — | — | Call | 36237H101 |
| SA | SEABRIDGE GOLD INC | 138,600 | $1,744 | 0.0% | $12.65 | -6.4% | Put | 811916105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,710 | $1,743 | 0.0% | $49.98 | — | COM UNIT RP LP | 559080106 |
| AXTA | AXALTA COATING SYS LTD | 68,400 | $1,742 | 0.0% | $26.67 | -7.3% | Put | G0750C108 |
| EMR | EMERSON ELEC CO | 18,100 | $1,739 | 0.0% | $84.53 | 0.0% | Put | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 22,200 | $1,738 | 0.0% | $69.32 | +1.2% | Call | 68902V107 |
| VTRS | VIATRIS INC | 155,700 | $1,733 | 0.0% | $9.05 | 0.0% | Call | 92556V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,530 | $1,732 | 0.0% | $34.38 | — | COM CL A | 848574109 |
| SYNA | SYNAPTICS INC | 18,200 | $1,732 | 0.0% | $124.08 | -22.5% | Call | 87157D109 |
| DVA | DAVITA INC | 23,141 | $1,728 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| DINO | HF SINCLAIR CORP | 33,100 | $1,718 | 0.0% | $38.55 | +31.2% | Put | 403949100 |
| — | GUESS INC | 82,900 | $1,715 | 0.0% | $14.66 | — | Put | 401617105 |
| YELP | YELP INC | 62,600 | $1,711 | 0.0% | $31.71 | 0.0% | Put | 985817105 |
| — | TE CONNECTIVITY LTD | 14,900 | $1,711 | 0.0% | $112.09 | — | Put | H84989104 |
| ITUB | ITAU UNIBANCO HLDG S A | 363,100 | $1,710 | 0.0% | — | — | Put | 465562106 |
| EQR | EQUITY RESIDENTIAL | 28,969 | $1,709 | 0.0% | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 92,600 | $1,707 | 0.0% | — | — | Put | 76954A103 |
| EXC | EXELON CORP | 39,200 | $1,695 | 0.0% | — | — | Put | 30161N101 |
| EWBC | EAST WEST BANCORP INC | 25,700 | $1,694 | 0.0% | — | — | Call | 27579R104 |
| CGNX | COGNEX CORP | 35,900 | $1,691 | 0.0% | $44.17 | +3.6% | Put | 192422103 |
| SWK | STANLEY BLACK & DECKER INC | 22,494 | $1,690 | 0.0% | $74.58 | -7.7% | COM | 854502101 |
| VTR | VENTAS INC | 37,500 | $1,689 | 0.0% | $44.17 | -14.5% | Call | 92276F100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 62,800 | $1,686 | 0.0% | — | — | Call | 958669103 |
| RRR | RED ROCK RESORTS INC | 42,000 | $1,680 | 0.0% | $38.36 | +7.1% | Put | 75700L108 |
| FICO | FAIR ISAAC CORP | 2,800 | $1,676 | 0.0% | $394.39 | +33.4% | Put | 303250104 |
| GRMN | GARMIN LTD | 18,149 | $1,675 | 0.0% | $88.57 | -6.7% | SHS | H2906T109 |
| CVNA | CARVANA CO | 353,200 | $1,674 | 0.0% | — | — | Call | 146869102 |
| CBSH | COMMERCE BANCSHARES INC | 24,554 | $1,671 | 0.0% | $55.82 | +1.7% | COM | 200525103 |
| — | CHURCHILL CAPITAL CORP V | 168,141 | $1,671 | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| IYF | ISHARES TR | 22,105 | $1,668 | 0.0% | $72.98 | — | U.S. FINLS ETF | 464287788 |
| — | METALS ACQUISITION CORP | 166,695 | $1,668 | 0.0% | $9.95 | — | SHS CL A | G60405100 |
| KRNT | KORNIT DIGITAL LTD | 72,600 | $1,668 | 0.0% | $26.64 | -6.2% | Put | M6372Q113 |
| — | SHOCKWAVE MED INC | 8,100 | $1,665 | 0.0% | $205.61 | — | Call | 82489T104 |
| — | CALLON PETE CO DEL | 44,800 | $1,662 | 0.0% | — | — | Call | 13123X508 |
| ERIC | ERICSSON | 284,500 | $1,661 | 0.0% | — | — | Put | 294821608 |
| — | AMERICA MOVIL SAB DE CV | 91,200 | $1,660 | 0.0% | — | — | Call | 02364W105 |
| — | U S SILICA HLDGS INC | 132,700 | $1,659 | 0.0% | — | — | Call | 90346E103 |
| OVV | OVINTIV INC | 32,700 | $1,658 | 0.0% | $47.77 | +9.4% | Call | 69047Q102 |
| CNC | CENTENE CORP DEL | 20,200 | $1,657 | 0.0% | $81.68 | 0.0% | Call | 15135B101 |
| — | FOCUS FINL PARTNERS INC | 44,400 | $1,655 | 0.0% | $31.40 | — | Call | 34417P100 |
| EQNR | EQUINOR ASA | 46,100 | $1,651 | 0.0% | — | — | Put | 29446M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 263,600 | $1,642 | 0.0% | $6.87 | +4.1% | Call | 29664W105 |
| WMT | WALMART INC | 11,576 | $1,641 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $1,638 | 0.0% | $220.99 | +3.6% | Put | 369550108 |
| TGNA | TEGNA INC | 77,200 | $1,636 | 0.0% | $21.53 | -6.4% | Put | 87901J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,600 | $1,634 | 0.0% | $123.38 | -5.8% | Put | 913903100 |
| EMN | EASTMAN CHEM CO | 20,060 | $1,634 | 0.0% | $80.34 | -11.5% | COM | 277432100 |
| SOFI | SOFI TECHNOLOGIES INC | 352,758 | $1,626 | 0.0% | $11.30 | -56.1% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,700 | $1,625 | 0.0% | $151.85 | — | Put | 921908844 |
| GDX | VANECK ETF TRUST | 56,629 | $1,623 | 0.0% | $30.61 | — | GOLD MINERS ETF | 92189F106 |
| SNA | SNAP ON INC | 7,100 | $1,622 | 0.0% | $196.17 | +6.1% | Call | 833034101 |
| PRKS | SEAWORLD ENTMT INC | 30,300 | $1,621 | 0.0% | $54.33 | -1.4% | Call | 81282V100 |
| VOD | VODAFONE GROUP PLC NEW | 159,800 | $1,617 | 0.0% | — | — | Put | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 9,753 | $1,614 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| AWR | AMER STATES WTR CO | 17,400 | $1,610 | 0.0% | $78.89 | +7.8% | Call | 029899101 |
| USFD | US FOODS HLDG CORP | 47,300 | $1,609 | 0.0% | — | — | Put | 912008109 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,247 | $1,604 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| BITO | PROSHARES TR | 153,700 | $1,603 | 0.0% | $11.42 | — | Call | 74347G440 |
| BHVN | BIOHAVEN LTD | 115,300 | $1,600 | 0.0% | — | — | Call | G1110E107 |
| XPEV | XPENG INC | 160,800 | $1,598 | 0.0% | — | — | Put | 98422D105 |
| BCE | BCE INC | 36,328 | $1,597 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| AR | ANTERO RESOURCES CORP | 51,500 | $1,596 | 0.0% | — | — | Put | 03674X106 |
| — | CALLON PETE CO DEL | 43,000 | $1,595 | 0.0% | — | — | Put | 13123X508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,200 | $1,590 | 0.0% | $309.53 | -16.5% | Put | 989207105 |
| PLNT | PLANET FITNESS INC | 20,100 | $1,584 | 0.0% | $70.38 | -0.9% | Call | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC | 17,384 | $1,581 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| TEX | TEREX CORP NEW | 37,000 | $1,581 | 0.0% | $42.21 | -4.6% | Call | 880779103 |
| DLO | DLOCAL LTD | 101,500 | $1,580 | 0.0% | $25.34 | -33.8% | Call | G29018101 |
| MAC | MACERICH CO | 139,953 | $1,576 | 0.0% | $10.93 | — | COM | 554382101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 128,900 | $1,575 | 0.0% | $18.04 | -30.9% | Put | 28414H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,300 | $1,571 | 0.0% | — | — | Call | 881624209 |
| MAC | MACERICH CO | 139,200 | $1,567 | 0.0% | $10.93 | — | Call | 554382101 |
| HEI | HEICO CORP NEW | 10,200 | $1,567 | 0.0% | — | — | Call | 422806109 |
| IP | INTERNATIONAL PAPER CO | 45,200 | $1,565 | 0.0% | — | — | Call | 460146103 |
| MTB | M & T BK CORP | 10,766 | $1,562 | 0.0% | $153.98 | -4.0% | COM | 55261F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,900 | $1,558 | 0.0% | $151.87 | +2.0% | Call | 65336K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,300 | $1,555 | 0.0% | — | — | Call | 018581108 |
| NTRS | NORTHERN TR CORP | 17,571 | $1,555 | 0.0% | $81.25 | -2.9% | COM | 665859104 |
| NTAP | NETAPP INC | 25,864 | $1,553 | 0.0% | $61.63 | -0.0% | COM | 64110D104 |
| WU | WESTERN UN CO | 112,800 | $1,553 | 0.0% | — | — | Call | 959802109 |
| — | CANADIAN PAC RY LTD | 20,819 | $1,553 | 0.0% | $71.72 | — | COM | 13645T100 |
| DQ | DAQO NEW ENERGY CORP | 40,200 | $1,552 | 0.0% | — | — | Put | 23703Q203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,500 | $1,548 | 0.0% | — | — | Call | 57164Y107 |
| LNTH | LANTHEUS HLDGS INC | 30,300 | $1,544 | 0.0% | $61.70 | 0.0% | Put | 516544103 |
| ENR | ENERGIZER HLDGS INC NEW | 46,000 | $1,543 | 0.0% | — | — | Call | 29272W109 |
| CNP | CENTERPOINT ENERGY INC | 51,400 | $1,541 | 0.0% | — | — | Call | 15189T107 |
| EPAM | EPAM SYS INC | 4,700 | $1,540 | 0.0% | $340.00 | 0.0% | Call | 29414B104 |
| KBH | KB HOME | 48,300 | $1,538 | 0.0% | $37.13 | -23.8% | Call | 48666K109 |
| TBT | PROSHARES TR | 47,300 | $1,537 | 0.0% | $21.91 | — | Call | 74347B201 |
| CTVA | CORTEVA INC | 26,100 | $1,534 | 0.0% | $46.82 | +30.6% | Call | 22052L104 |
| PENN | PENN ENTERTAINMENT INC | 51,588 | $1,532 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| TRMB | TRIMBLE INC | 30,300 | $1,532 | 0.0% | $63.57 | -12.4% | Call | 896239100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,856 | $1,530 | 0.0% | $123.38 | -5.8% | CL B | 913903100 |
| — | WESTROCK CO | 43,500 | $1,529 | 0.0% | $30.89 | — | Call | 96145D105 |
| JOYY | JOYY INC | 48,400 | $1,529 | 0.0% | — | — | Put | 46591M109 |
| GLNG | GOLAR LNG LTD | 66,700 | $1,520 | 0.0% | — | — | Call | G9456A100 |
| GLBE | GLOBAL E ONLINE LTD | 73,400 | $1,515 | 0.0% | — | — | Call | M5216V106 |
| J | JACOBS SOLUTIONS INC | 12,600 | $1,513 | 0.0% | — | — | Call | 46982L108 |
| WB | WEIBO CORP | 79,100 | $1,512 | 0.0% | — | — | Put | 948596101 |
| CAKE | CHEESECAKE FACTORY INC | 47,690 | $1,512 | 0.0% | $32.99 | -6.8% | COM | 163072101 |
| IBB | ISHARES TR | 11,500 | $1,510 | 0.0% | $131.29 | — | Put | 464287556 |
| UDR | UDR INC | 38,900 | $1,507 | 0.0% | — | — | Call | 902653104 |
| THO | THOR INDS INC | 19,900 | $1,502 | 0.0% | $75.03 | 0.0% | Call | 885160101 |
| KBR | KBR INC | 28,441 | $1,502 | 0.0% | $47.43 | +1.4% | COM | 48242W106 |
| SFM | SPROUTS FMRS MKT INC | 46,300 | $1,499 | 0.0% | — | — | Put | 85208M102 |
| — | SEAGEN INC | 11,650 | $1,497 | 0.0% | $128.51 | — | COM | 81181C104 |
| ALK | ALASKA AIR GROUP INC | 34,800 | $1,494 | 0.0% | $54.65 | -19.4% | Call | 011659109 |
| VOD | VODAFONE GROUP PLC NEW | 147,400 | $1,492 | 0.0% | — | — | Call | 92857W308 |
| WCC | WESCO INTL INC | 11,900 | $1,490 | 0.0% | $119.80 | +2.2% | Put | 95082P105 |
| — | SYNOVUS FINL CORP | 39,500 | $1,483 | 0.0% | $37.55 | — | Call | 87161C501 |
| IQ | IQIYI INC | 279,500 | $1,481 | 0.0% | — | — | Put | 46267X108 |
| FIVN | FIVE9 INC | 21,800 | $1,479 | 0.0% | $64.46 | -2.6% | Put | 338307101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,800 | $1,479 | 0.0% | — | — | Put | 12008R107 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1,479 | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| WIX | WIX COM LTD | 19,182 | $1,474 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,000 | $1,472 | 0.0% | — | — | Call | 47759T100 |
| — | DECARBONIZATION PLUS ACQUISI | 144,000 | $1,471 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| SCI | SERVICE CORP INTL | 21,275 | $1,471 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| FEZ | SPDR INDEX SHS FDS | 37,900 | $1,467 | 0.0% | $38.70 | — | Call | 78463X202 |
| SHAK | SHAKE SHACK INC | 35,122 | $1,459 | 0.0% | $77.45 | -37.1% | CL A | 819047101 |
| STWD | STARWOOD PPTY TR INC | 79,400 | $1,455 | 0.0% | — | — | Put | 85571B105 |
| NCNO | NCINO INC | 54,900 | $1,452 | 0.0% | — | — | Call | 63947X101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,400 | $1,452 | 0.0% | $100.80 | — | Put | 049164205 |
| EVR | EVERCORE INC | 13,300 | $1,451 | 0.0% | — | — | Call | 29977A105 |
| — | FLAME ACQUISITION CORP | 144,180 | $1,449 | 0.0% | $9.91 | — | COM CL A | 33850F108 |
| CME | CME GROUP INC | 8,600 | $1,446 | 0.0% | — | — | Call | 12572Q105 |
| FIVN | FIVE9 INC | 21,300 | $1,445 | 0.0% | $64.46 | -2.6% | Call | 338307101 |
| APPS | DIGITAL TURBINE INC | 94,800 | $1,445 | 0.0% | $35.64 | -56.9% | Put | 25400W102 |
| MGA | MAGNA INTL INC | 25,700 | $1,444 | 0.0% | — | — | Call | 559222401 |
| MSCI | MSCI INC | 3,100 | $1,442 | 0.0% | $448.89 | 0.0% | Put | 55354G100 |
| POWI | POWER INTEGRATIONS INC | 20,100 | $1,442 | 0.0% | $72.17 | -5.1% | Put | 739276103 |
| EMN | EASTMAN CHEM CO | 17,700 | $1,441 | 0.0% | $80.34 | -11.5% | Call | 277432100 |
| SLGN | SILGAN HOLDINGS INC | 27,800 | $1,441 | 0.0% | $48.98 | 0.0% | Put | 827048109 |
| — | SILVERSPAC INC | 143,928 | $1,441 | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| — | SIX FLAGS ENTMT CORP NEW | 61,600 | $1,432 | 0.0% | $25.61 | — | Put | 83001A102 |
| IRM | IRON MTN INC DEL | 28,700 | $1,431 | 0.0% | $44.98 | 0.0% | Call | 46284V101 |
| AI | C3 AI INC | 127,600 | $1,428 | 0.0% | $14.60 | -14.2% | Put | 12468P104 |
| OTIS | OTIS WORLDWIDE CORP | 18,229 | $1,428 | 0.0% | $69.32 | +1.2% | COM | 68902V107 |
| FROG | JFROG LTD | 66,900 | $1,427 | 0.0% | $25.26 | -10.0% | Call | M6191J100 |
| PEN | PENUMBRA INC | 6,400 | $1,424 | 0.0% | $185.54 | +5.4% | Put | 70975L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,200 | $1,419 | 0.0% | $76.46 | 0.0% | Put | 198516106 |
| — | UNIVAR SOLUTIONS INC | 44,400 | $1,412 | 0.0% | — | — | Call | 91336L107 |
| STNE | STONECO LTD | 149,500 | $1,411 | 0.0% | $17.22 | — | Call | G85158106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,100 | $1,410 | 0.0% | — | — | Call | 681116109 |
| FSLY | FASTLY INC | 172,100 | $1,409 | 0.0% | $33.60 | -73.9% | Put | 31188V100 |
| SSRM | SSR MNG INC | 89,900 | $1,409 | 0.0% | $18.40 | -20.4% | Call | 784730103 |
| ZTS | ZOETIS INC | 9,600 | $1,407 | 0.0% | — | — | Call | 98978V103 |
| SNPS | SYNOPSYS INC | 4,406 | $1,407 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 149,200 | $1,404 | 0.0% | $9.19 | 0.0% | Call | 84920Y106 |
| ARGX | ARGENX SE | 3,700 | $1,402 | 0.0% | — | — | Put | 04016X101 |
| WEN | WENDYS CO | 61,900 | $1,401 | 0.0% | $19.48 | +9.6% | Put | 95058W100 |
| YUM | YUM BRANDS INC | 10,931 | $1,400 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| — | IAA INC | 35,000 | $1,400 | 0.0% | $31.84 | — | Call | 449253103 |
| GOGO | GOGO INC | 94,800 | $1,399 | 0.0% | $15.18 | -4.9% | Put | 38046C109 |
| — | SHOCKWAVE MED INC | 6,800 | $1,398 | 0.0% | $205.61 | — | Put | 82489T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1,394 | 0.0% | $107.25 | -16.2% | Call | 459506101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,100 | $1,391 | 0.0% | $114.04 | 0.0% | Call | 70959W103 |
| MHK | MOHAWK INDS INC | 13,600 | $1,390 | 0.0% | — | — | Call | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $1,389 | 0.0% | $235.48 | — | Put | 50540R409 |
| DVA | DAVITA INC | 18,600 | $1,389 | 0.0% | $77.66 | 0.0% | Call | 23918K108 |
| BILL | BILL COM HLDGS INC | 12,718 | $1,386 | 0.0% | $200.89 | -40.2% | COM | 090043100 |
| NVAX | NOVAVAX INC | 134,800 | $1,386 | 0.0% | — | — | Call | 670002401 |
| PAAS | PAN AMERN SILVER CORP | 84,800 | $1,386 | 0.0% | $17.42 | -8.2% | Call | 697900108 |
| OEF | ISHARES TR | 8,123 | $1,386 | 0.0% | $162.56 | — | S&P 100 ETF | 464287101 |
| PEN | PENUMBRA INC | 6,223 | $1,384 | 0.0% | $185.54 | +5.4% | COM | 70975L107 |
| WBS | WEBSTER FINL CORP | 29,215 | $1,383 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| SCI | SERVICE CORP INTL | 20,000 | $1,383 | 0.0% | $66.61 | 0.0% | Call | 817565104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34,101 | $1,379 | 0.0% | $43.75 | -12.9% | COM | 136069101 |
| DGX | QUEST DIAGNOSTICS INC | 8,812 | $1,379 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| — | FISKER INC | 189,500 | $1,378 | 0.0% | — | — | Call | 33813J106 |
| MTCH | MATCH GROUP INC NEW | 33,200 | $1,377 | 0.0% | $63.45 | -30.4% | Put | 57667L107 |
| CPRT | COPART INC | 22,600 | $1,376 | 0.0% | — | — | Put | 217204106 |
| SBLK | STAR BULK CARRIERS CORP. | 71,200 | $1,369 | 0.0% | — | — | Put | Y8162K204 |
| RKT | ROCKET COS INC | 195,400 | $1,368 | 0.0% | $8.23 | -16.0% | Call | 77311W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,300 | $1,366 | 0.0% | $31.88 | -0.1% | Put | 31620R303 |
| ITB | ISHARES TR | 22,500 | $1,364 | 0.0% | $51.90 | — | Call | 464288752 |
| SJM | SMUCKER J M CO | 8,600 | $1,363 | 0.0% | — | — | Call | 832696405 |
| FITB | FIFTH THIRD BANCORP | 41,500 | $1,362 | 0.0% | $29.92 | 0.0% | Call | 316773100 |
| MTN | VAIL RESORTS INC | 5,700 | $1,359 | 0.0% | $240.20 | -2.3% | Call | 91879Q109 |
| FLD | FTAC EMERALD ACQUISITION COR | 135,000 | $1,353 | 0.0% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | PACWEST BANCORP DEL | 58,848 | $1,351 | 0.0% | $22.95 | — | COM | 695263103 |
| KRG | KITE RLTY GROUP TR | 63,952 | $1,346 | 0.0% | $18.92 | — | COM NEW | 49803T300 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,650 | $1,344 | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| PRKS | SEAWORLD ENTMT INC | 25,100 | $1,343 | 0.0% | $54.33 | -1.4% | Put | 81282V100 |
| WEX | WEX INC | 8,200 | $1,342 | 0.0% | — | — | Call | 96208T104 |
| NOG | NORTHERN OIL AND GAS INC MN | 43,500 | $1,341 | 0.0% | $31.33 | +7.4% | Call | 665531307 |
| ICLR | ICON PLC | 6,900 | $1,340 | 0.0% | — | — | Call | G4705A100 |
| PLNT | PLANET FITNESS INC | 17,000 | $1,340 | 0.0% | $70.38 | -0.9% | Put | 72703H101 |
| EMN | EASTMAN CHEM CO | 16,400 | $1,336 | 0.0% | $80.34 | -11.5% | Put | 277432100 |
| BOX | BOX INC | 42,900 | $1,335 | 0.0% | $26.34 | +8.3% | Put | 10316T104 |
| BKR | BAKER HUGHES COMPANY | 45,193 | $1,335 | 0.0% | $25.43 | +0.8% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 3,081 | $1,331 | 0.0% | $412.38 | -2.0% | COM | 776696106 |
| LNWO | LIGHT & WONDER INC | 22,700 | $1,330 | 0.0% | $42.66 | +34.2% | Put | 80874P109 |
| FTCHQ | FARFETCH LTD | 281,200 | $1,330 | 0.0% | $21.55 | -67.7% | Call | 30744W107 |
| WSM | WILLIAMS SONOMA INC | 11,570 | $1,330 | 0.0% | $60.86 | -7.0% | COM | 969904101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,800 | $1,329 | 0.0% | $48.49 | -4.2% | Call | 60871R209 |
| SM | SM ENERGY CO | 38,100 | $1,327 | 0.0% | — | — | Call | 78454L100 |
| SAN | BANCO SANTANDER S.A. | 449,600 | $1,326 | 0.0% | — | — | Put | 05964H105 |
| ARGX | ARGENX SE | 3,500 | $1,326 | 0.0% | — | — | Call | 04016X101 |
| BXC | BLUELINX HLDGS INC | 18,600 | $1,323 | 0.0% | — | — | Put | 09624H208 |
| IRBTQ | IROBOT CORP | 27,400 | $1,319 | 0.0% | $52.77 | +0.1% | Put | 462726100 |
| MKL | MARKEL CORP | 1,000 | $1,317 | 0.0% | — | — | Call | 570535104 |
| JBL | JABIL INC | 19,272 | $1,314 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,100 | $1,310 | 0.0% | $18.36 | 0.0% | Put | 45841N107 |
| SSYS | STRATASYS LTD | 110,400 | $1,309 | 0.0% | $17.80 | -25.1% | Put | M85548101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,100 | $1,308 | 0.0% | $309.53 | -16.5% | Call | 989207105 |
| WING | WINGSTOP INC | 9,500 | $1,307 | 0.0% | $124.75 | +18.3% | Put | 974155103 |
| WGO | WINNEBAGO INDS INC | 24,800 | $1,307 | 0.0% | $56.88 | 0.0% | Call | 974637100 |
| — | CYBERARK SOFTWARE LTD | 10,078 | $1,307 | 0.0% | $130.80 | — | SHS | M2682V108 |
| IVV | ISHARES TR | 3,400 | $1,306 | 0.0% | — | — | Call | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,100 | $1,305 | 0.0% | — | — | Put | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $1,305 | 0.0% | — | — | Call | 892356106 |
| VRRM | VERRA MOBILITY CORP | 94,200 | $1,303 | 0.0% | — | — | Call | 92511U102 |
| PWR | QUANTA SVCS INC | 9,130 | $1,301 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| POOL | POOL CORP | 4,300 | $1,300 | 0.0% | $340.81 | -10.9% | Put | 73278L105 |
| PI | IMPINJ INC | 11,900 | $1,299 | 0.0% | $105.33 | 0.0% | Call | 453204109 |
| — | INTERPUBLIC GROUP COS INC | 39,000 | $1,299 | 0.0% | $27.45 | 0.0% | Call | 460690100 |
| PERI | PERION NETWORK LTD | 51,200 | $1,295 | 0.0% | — | — | Call | M78673114 |
| BEAM | BEAM THERAPEUTICS INC | 33,100 | $1,295 | 0.0% | $44.79 | 0.0% | Put | 07373V105 |
| CPB | CAMPBELL SOUP CO | 22,800 | $1,294 | 0.0% | $47.12 | 0.0% | Put | 134429109 |
| IMAX | IMAX CORP | 88,200 | $1,293 | 0.0% | $16.48 | -11.5% | Put | 45245E109 |
| — | KARUNA THERAPEUTICS INC | 6,571 | $1,291 | 0.0% | $160.80 | — | COM | 48576A100 |
| PR | PERMIAN RESOURCES CORP | 137,100 | $1,289 | 0.0% | — | — | Call | 71424F105 |
| — | YAMANA GOLD INC | 232,200 | $1,289 | 0.0% | $5.37 | — | Put | 98462Y100 |
| ALT | ALTIMMUNE INC | 78,324 | $1,288 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| PTON | PELOTON INTERACTIVE INC | 162,100 | $1,287 | 0.0% | — | — | Put | 70614W100 |
| PRKS | SEAWORLD ENTMT INC | 24,031 | $1,286 | 0.0% | $54.33 | -1.4% | COM | 81282V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,029 | $1,286 | 0.0% | $21.39 | -29.6% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 11,181 | $1,284 | 0.0% | $112.09 | — | SHS | H84989104 |
| DOX | AMDOCS LTD | 14,100 | $1,282 | 0.0% | $79.26 | 0.0% | Put | G02602103 |
| KEY | KEYCORP | 73,500 | $1,280 | 0.0% | — | — | Call | 493267108 |
| — | UNITED STATES STL CORP NEW | 51,111 | $1,280 | 0.0% | $24.43 | — | COM | 912909108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,100 | $1,272 | 0.0% | $14.66 | +8.7% | Put | G4863A108 |
| VTRS | VIATRIS INC | 114,300 | $1,272 | 0.0% | $9.05 | 0.0% | Put | 92556V106 |
| DHI | D R HORTON INC | 14,271 | $1,272 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 11,900 | $1,272 | 0.0% | — | — | Put | 754730109 |
| AGO | ASSURED GUARANTY LTD | 20,400 | $1,270 | 0.0% | $51.29 | +10.6% | Call | G0585R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,397 | $1,266 | 0.0% | $41.63 | -15.7% | COM | 962879102 |
| — | JUNIPER NETWORKS INC | 39,600 | $1,266 | 0.0% | $31.96 | — | Call | 48203R104 |
| IEF | ISHARES TR | 13,200 | $1,264 | 0.0% | $102.22 | — | Put | 464287440 |
| PD | PAGERDUTY INC | 47,600 | $1,264 | 0.0% | — | — | Call | 69553P100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 125,640 | $1,264 | 0.0% | $9.98 | 0.0% | CL A COM | 04687C105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $1,263 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| AGCO | AGCO CORP | 9,100 | $1,262 | 0.0% | $94.09 | +18.7% | Put | 001084102 |
| — | DISH NETWORK CORPORATION | 89,400 | $1,255 | 0.0% | — | — | Call | 25470M109 |
| — | CREDIT SUISSE GROUP | 412,200 | $1,253 | 0.0% | — | — | Call | 225401108 |
| CEG | CONSTELLATION ENERGY CORP | 14,521 | $1,252 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| BYNOU | BYNORDIC ACQUISITION CORP | 124,000 | $1,251 | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | EBIX INC | 62,640 | $1,250 | 0.0% | $19.67 | — | COM NEW | 278715206 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,200 | $1,248 | 0.0% | $9.81 | — | CL A COM | 233247105 |
| FOXA | FOX CORP | 41,000 | $1,245 | 0.0% | — | — | Call | 35137L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,900 | $1,245 | 0.0% | $171.51 | +2.6% | Call | 398905109 |
| — | BED BATH & BEYOND INC | 495,200 | $1,243 | 0.0% | $12.29 | — | Call | 075896100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,100 | $1,243 | 0.0% | $151.87 | +2.0% | Put | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 88,995 | $1,242 | 0.0% | $10.63 | +10.2% | COM | 02553E106 |
| LDOS | LEIDOS HOLDINGS INC | 11,800 | $1,241 | 0.0% | $98.47 | 0.0% | Put | 525327102 |
| HUN | HUNTSMAN CORP | 45,161 | $1,241 | 0.0% | $27.39 | -0.7% | COM | 447011107 |
| RGLD | ROYAL GOLD INC | 11,000 | $1,240 | 0.0% | $122.61 | -16.0% | Call | 780287108 |
| FND | FLOOR & DECOR HLDGS INC | 17,800 | $1,239 | 0.0% | — | — | Put | 339750101 |
| — | HAINAN MANASLU ACQUISTN CORP | 108,000 | $1,237 | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| XHB | SPDR SER TR | 20,500 | $1,237 | 0.0% | — | — | Call | 78464A888 |
| CVNA | CARVANA CO | 260,200 | $1,233 | 0.0% | — | — | Put | 146869102 |
| GCO | GENESCO INC | 26,800 | $1,233 | 0.0% | $53.43 | -15.1% | Call | 371532102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,234 | $1,233 | 0.0% | $100.80 | — | COM NEW | 049164205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,000 | $1,233 | 0.0% | — | — | Call | 518415104 |
| MNDY | MONDAY COM LTD | 10,100 | $1,232 | 0.0% | $111.07 | -6.3% | Call | M7S64H106 |
| FMC | FMC CORP | 9,865 | $1,231 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| XPO | XPO INC | 36,959 | $1,230 | 0.0% | $34.71 | -2.9% | COM | 983793100 |
| CMBT | EURONAV NV | 72,100 | $1,229 | 0.0% | $10.37 | +3.7% | Put | B38564108 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,339 | $1,227 | 0.0% | $58.08 | +1.7% | COM | 88224Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,700 | $1,226 | 0.0% | — | — | Call | 344419106 |
| CGNX | COGNEX CORP | 26,000 | $1,225 | 0.0% | $44.17 | +3.6% | Call | 192422103 |
| PD | PAGERDUTY INC | 46,100 | $1,224 | 0.0% | — | — | Put | 69553P100 |
| NCNO | NCINO INC | 46,300 | $1,224 | 0.0% | — | — | Put | 63947X101 |
| — | VERINT SYS INC | 33,700 | $1,223 | 0.0% | $37.81 | — | Call | 92343X100 |
| — | SEAGEN INC | 9,500 | $1,221 | 0.0% | $128.51 | — | Put | 81181C104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,000 | $1,220 | 0.0% | $37.43 | +19.9% | Call | 971378104 |
| — | SUNNOVA ENERGY INTL INC. | 67,700 | $1,219 | 0.0% | $18.94 | — | Put | 86745K104 |
| — | GORES HOLDINGS IX INC | 122,300 | $1,218 | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| ZION | ZIONS BANCORPORATION N A | 24,700 | $1,214 | 0.0% | $56.16 | -10.9% | Put | 989701107 |
| RRC | RANGE RES CORP | 48,500 | $1,213 | 0.0% | $30.25 | -9.5% | Call | 75281A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 148,100 | $1,211 | 0.0% | $8.62 | 0.0% | Call | 69404D108 |
| USFD | US FOODS HLDG CORP | 35,600 | $1,211 | 0.0% | — | — | Call | 912008109 |
| URBN | URBAN OUTFITTERS INC | 50,700 | $1,209 | 0.0% | — | — | Put | 917047102 |
| CE | CELANESE CORP DEL | 11,800 | $1,206 | 0.0% | — | — | Call | 150870103 |
| VIRT | VIRTU FINL INC | 59,000 | $1,204 | 0.0% | — | — | Put | 928254101 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1,204 | 0.0% | $392.41 | +5.2% | Put | 303075105 |
| CNI | CANADIAN NATL RY CO | 10,111 | $1,202 | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| WEN | WENDYS CO | 53,000 | $1,199 | 0.0% | $19.48 | +9.6% | Call | 95058W100 |
| CNX | CNX RES CORP | 71,000 | $1,196 | 0.0% | — | — | Call | 12653C108 |
| VOO | VANGUARD INDEX FDS | 3,400 | $1,195 | 0.0% | $348.69 | — | Put | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 3,700 | $1,193 | 0.0% | $326.65 | 0.0% | Put | 902252105 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1,189 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| — | SIRIUS XM HOLDINGS INC | 203,400 | $1,188 | 0.0% | — | — | Call | 82968B103 |
| VRAYQ | VIEWRAY INC | 264,216 | $1,184 | 0.0% | $4.04 | +7.6% | COM | 92672L107 |
| SOXX | ISHARES TR | 3,400 | $1,183 | 0.0% | — | — | Put | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 3,483 | $1,177 | 0.0% | $332.71 | +0.6% | COM | 573284106 |
| — | BANYAN ACQUISITION CORPORATI | 115,200 | $1,176 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| KEY | KEYCORP | 67,400 | $1,174 | 0.0% | — | — | Put | 493267108 |
| EQR | EQUITY RESIDENTIAL | 19,900 | $1,174 | 0.0% | $64.07 | -14.6% | Call | 29476L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 102,200 | $1,173 | 0.0% | $12.77 | -2.4% | Call | 09058V103 |
| — | LIBERTY GLOBAL PLC | 60,100 | $1,168 | 0.0% | $27.46 | — | Put | G5480U120 |
| GLBE | GLOBAL E ONLINE LTD | 56,500 | $1,166 | 0.0% | — | — | Put | M5216V106 |
| — | MSD ACQUISITION CORP | 115,200 | $1,162 | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | NATIONAL INSTRS CORP | 31,400 | $1,159 | 0.0% | $36.90 | — | Call | 636518102 |
| NWL | NEWELL BRANDS INC | 88,500 | $1,158 | 0.0% | $18.69 | -36.6% | Put | 651229106 |
| — | EVERGREEN CORPORATION | 107,820 | $1,157 | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | JUNIPER NETWORKS INC | 36,200 | $1,157 | 0.0% | $31.96 | — | Put | 48203R104 |
| RAMP | LIVERAMP HLDGS INC | 49,300 | $1,156 | 0.0% | — | — | Put | 53815P108 |
| — | PRIME NO ACQUISITION I CORP | 112,540 | $1,154 | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | BED BATH & BEYOND INC | 458,800 | $1,152 | 0.0% | $12.29 | — | Put | 075896100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,412 | $1,148 | 0.0% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| LEA | LEAR CORP | 9,200 | $1,141 | 0.0% | $121.88 | 0.0% | Call | 521865204 |
| KLIC | KULICKE & SOFFA INDS INC | 25,700 | $1,137 | 0.0% | $43.49 | -4.5% | Call | 501242101 |
| WMB | WILLIAMS COS INC | 34,500 | $1,135 | 0.0% | $28.24 | 0.0% | Call | 969457100 |
| PCVX | VAXCYTE INC | 23,667 | $1,135 | 0.0% | $33.94 | +15.6% | COM | 92243G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $1,135 | 0.0% | $112.86 | 0.0% | Call | 98956P102 |
| APH | AMPHENOL CORP NEW | 14,900 | $1,134 | 0.0% | $36.78 | 0.0% | Call | 032095101 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1,134 | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| AXSM | AXSOME THERAPEUTICS INC | 14,700 | $1,134 | 0.0% | — | — | Put | 05464T104 |
| TRP | TC ENERGY CORP | 28,400 | $1,132 | 0.0% | — | — | Call | 87807B107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $1,132 | 0.0% | $350.38 | 0.0% | Put | 609839105 |
| SHOO | MADDEN STEVEN LTD | 35,400 | $1,131 | 0.0% | — | — | Call | 556269108 |
| AMN | AMN HEALTHCARE SVCS INC | 11,000 | $1,131 | 0.0% | $115.17 | 0.0% | Call | 001744101 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1,129 | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,300 | $1,128 | 0.0% | $12.77 | -2.4% | Put | 09058V103 |
| TRU | TRANSUNION | 19,882 | $1,128 | 0.0% | $59.87 | -3.8% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 8,227 | $1,125 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 11,300 | $1,124 | 0.0% | $88.48 | -2.0% | COM | 744320102 |
| IRBTQ | IROBOT CORP | 23,333 | $1,123 | 0.0% | $52.77 | +0.1% | COM | 462726100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 56,800 | $1,122 | 0.0% | $25.47 | -22.6% | Put | 131193104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,156 | $1,122 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,500 | $1,120 | 0.0% | $44.23 | — | Put | 36467J108 |
| CL | COLGATE PALMOLIVE CO | 14,200 | $1,119 | 0.0% | $71.80 | -2.9% | Call | 194162103 |
| JLL | JONES LANG LASALLE INC | 7,000 | $1,116 | 0.0% | — | — | Call | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $1,115 | 0.0% | $60.86 | -7.0% | Call | 969904101 |
| SRE | SEMPRA | 7,200 | $1,113 | 0.0% | $70.36 | -0.8% | Put | 816851109 |
| — | YAMANA GOLD INC | 200,200 | $1,111 | 0.0% | $5.37 | — | Call | 98462Y100 |
| BK | BANK NEW YORK MELLON CORP | 24,402 | $1,111 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| CBRRF | CHAIN BRIDGE I | 108,000 | $1,110 | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | DP CAP ACQUISITION CORP I | 108,002 | $1,108 | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| EFX | EQUIFAX INC | 5,700 | $1,108 | 0.0% | — | — | Put | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 36,900 | $1,107 | 0.0% | — | — | Put | 15189T107 |
| MP | MP MATERIALS CORP | 45,550 | $1,106 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,900 | $1,103 | 0.0% | — | — | Put | 054540208 |
| — | AHREN ACQUISITION CORP | 108,000 | $1,103 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1,099 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | PARABELLUM ACQUISITION CORP | 108,000 | $1,099 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| AEE | AMEREN CORP | 12,300 | $1,094 | 0.0% | $82.17 | -7.3% | Put | 023608102 |
| LOGI | LOGITECH INTL S A | 17,562 | $1,093 | 0.0% | $58.79 | -11.2% | SHS | H50430232 |
| — | QOMOLANGMA ACQUISITION CORP | 108,000 | $1,093 | 0.0% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| — | LEARN CW INVESTMENT COR | 108,012 | $1,091 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1,090 | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| — | FTAC ZEUS ACQUISITION COR | 108,036 | $1,088 | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| ASND | ASCENDIS PHARMA A/S | 8,900 | $1,087 | 0.0% | — | — | Put | 04351P101 |
| NRG | NRG ENERGY INC | 34,100 | $1,085 | 0.0% | — | — | Call | 629377508 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,288 | $1,085 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,400 | $1,085 | 0.0% | — | — | Put | 007800105 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1,081 | 0.0% | $9.87 | — | COM | 96951B102 |
| WGO | WINNEBAGO INDS INC | 20,500 | $1,080 | 0.0% | $56.88 | 0.0% | Put | 974637100 |
| TROW | PRICE T ROWE GROUP INC | 9,900 | $1,080 | 0.0% | $97.98 | -0.5% | Call | 74144T108 |
| NOK | NOKIA CORP | 232,500 | $1,079 | 0.0% | — | — | Put | 654902204 |
| BWA | BORGWARNER INC | 26,700 | $1,075 | 0.0% | — | — | Put | 099724106 |
| — | AMC ENTMT HLDGS INC | 263,500 | $1,072 | 0.0% | — | — | Put | 00165C104 |
| ERIC | ERICSSON | 183,200 | $1,070 | 0.0% | — | — | Call | 294821608 |
| INCY | INCYTE CORP | 13,300 | $1,068 | 0.0% | $67.41 | +13.5% | Put | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 4,900 | $1,068 | 0.0% | — | — | Call | 159864107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,096 | $1,067 | 0.0% | $38.47 | -6.0% | COM | 238337109 |
| — | EVO ACQUISITION CORP | 99,318 | $1,066 | 0.0% | $9.77 | — | COM CL A | 30052G108 |
| WAT | WATERS CORP | 3,100 | $1,062 | 0.0% | $316.35 | 0.0% | Put | 941848103 |
| BGS | B & G FOODS INC NEW | 95,200 | $1,061 | 0.0% | — | — | Call | 05508R106 |
| CTRA | COTERRA ENERGY INC | 43,200 | $1,061 | 0.0% | — | — | Put | 127097103 |
| — | TRITON INTL LTD | 15,400 | $1,059 | 0.0% | $68.78 | — | Put | G9078F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $1,057 | 0.0% | $216.37 | +16.7% | Put | 91307C102 |
| MTZ | MASTEC INC | 12,382 | $1,057 | 0.0% | $78.46 | +4.6% | COM | 576323109 |
| GFI | GOLD FIELDS LTD | 102,000 | $1,056 | 0.0% | — | — | Put | 38059T106 |
| LC | LENDINGCLUB CORP | 119,800 | $1,054 | 0.0% | $10.30 | 0.0% | Call | 52603A208 |
| — | DISH NETWORK CORPORATION | 75,000 | $1,053 | 0.0% | — | — | Put | 25470M109 |
| — | BERRY GLOBAL GROUP INC | 17,400 | $1,051 | 0.0% | $60.43 | — | Call | 08579W103 |
| CC | CHEMOURS CO | 34,305 | $1,050 | 0.0% | $28.69 | -7.1% | COM | 163851108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,100 | $1,049 | 0.0% | $115.22 | — | Put | 82669G104 |
| DAC | DANAOS CORPORATION | 19,900 | $1,048 | 0.0% | — | — | Call | Y1968P121 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,600 | $1,047 | 0.0% | — | — | Put | 46138K103 |
| ALLE | ALLEGION PLC | 9,949 | $1,047 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS INC | 7,900 | $1,047 | 0.0% | $126.61 | +5.3% | Put | 94106B101 |
| ASH | ASHLAND INC | 9,700 | $1,043 | 0.0% | — | — | Call | 044186104 |
| AVTR | AVANTOR INC | 49,400 | $1,042 | 0.0% | $20.70 | 0.0% | Call | 05352A100 |
| AM | ANTERO MIDSTREAM CORP | 96,400 | $1,040 | 0.0% | $7.77 | +10.2% | Put | 03676B102 |
| — | FRONTLINE LTD | 85,300 | $1,036 | 0.0% | — | — | Put | G3682E192 |
| HL | HECLA MNG CO | 186,068 | $1,035 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| DTE | DTE ENERGY CO | 8,800 | $1,034 | 0.0% | $101.47 | 0.0% | Put | 233331107 |
| ATHM | AUTOHOME INC | 33,700 | $1,031 | 0.0% | — | — | Put | 05278C107 |
| DVA | DAVITA INC | 13,800 | $1,030 | 0.0% | $77.66 | 0.0% | Put | 23918K108 |
| CRI | CARTERS INC | 13,800 | $1,030 | 0.0% | — | — | Call | 146229109 |
| SATS | ECHOSTAR CORP | 61,700 | $1,029 | 0.0% | $21.01 | -17.5% | Put | 278768106 |
| EXE | CHESAPEAKE ENERGY CORP | 10,900 | $1,029 | 0.0% | — | — | Call | 165167735 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,400 | $1,027 | 0.0% | $43.75 | -12.9% | Put | 136069101 |
| LSTR | LANDSTAR SYS INC | 6,300 | $1,026 | 0.0% | — | — | Call | 515098101 |
| O | REALTY INCOME CORP | 16,100 | $1,021 | 0.0% | — | — | Put | 756109104 |
| SSYS | STRATASYS LTD | 86,100 | $1,021 | 0.0% | $17.80 | -25.1% | Call | M85548101 |
| — | PROSHARES TR | 18,900 | $1,021 | 0.0% | $56.68 | — | Put | 74347G432 |
| ATKR | ATKORE INC | 9,000 | $1,021 | 0.0% | — | — | Call | 047649108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,730 | $1,019 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| WAB | WABTEC | 10,200 | $1,018 | 0.0% | — | — | Put | 929740108 |
| MGNI | MAGNITE INC | 96,000 | $1,017 | 0.0% | $16.98 | -46.2% | Call | 55955D100 |
| GRPN | GROUPON INC | 118,300 | $1,015 | 0.0% | $8.74 | -11.5% | Call | 399473206 |
| AAL | AMERICAN AIRLS GROUP INC | 79,674 | $1,013 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| — | MOBIV ACQUISITION CORP | 98,926 | $1,013 | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| CHRD | CHORD ENERGY CORPORATION | 7,400 | $1,012 | 0.0% | — | — | Put | 674215207 |
| CWH | CAMPING WORLD HLDGS INC | 45,300 | $1,011 | 0.0% | $23.40 | -3.5% | Put | 13462K109 |
| XP | XP INC | 65,800 | $1,009 | 0.0% | $23.02 | -24.0% | Put | G98239109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,892 | $1,008 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $1,007 | 0.0% | $503.62 | 0.0% | Put | 893641100 |
| YOU | CLEAR SECURE INC | 36,700 | $1,007 | 0.0% | $21.93 | +12.7% | Call | 18467V109 |
| — | NEW YORK CMNTY BANCORP INC | 117,011 | $1,006 | 0.0% | $8.60 | — | COM | 649445103 |
| SHAK | SHAKE SHACK INC | 24,200 | $1,005 | 0.0% | $77.45 | -37.1% | Call | 819047101 |
| — | SIX FLAGS ENTMT CORP NEW | 43,000 | $1,000 | 0.0% | $25.61 | — | Call | 83001A102 |
| — | NORTHERN STAR INVSTMNT CORP | 99,768 | $1,000 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| AMN | AMN HEALTHCARE SVCS INC | 9,700 | $997 | 0.0% | $115.17 | 0.0% | Put | 001744101 |
| ASUUF | A SPAC II ACQUISITION CORP | 97,680 | $995 | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | INTRA-CELLULAR THERAPIES INC | 18,800 | $995 | 0.0% | $50.00 | — | Put | 46116X101 |
| PRG | PROG HOLDINGS INC | 58,900 | $995 | 0.0% | — | — | Call | 74319R101 |
| EMBJ | EMBRAER S.A. | 90,900 | $994 | 0.0% | — | — | Call | 29082A107 |
| TW | TRADEWEB MKTS INC | 15,300 | $993 | 0.0% | — | — | Put | 892672106 |
| TAL | TAL EDUCATION GROUP | 140,700 | $992 | 0.0% | — | — | Call | 874080104 |
| — | EVERI HLDGS INC | 69,100 | $992 | 0.0% | $15.70 | — | Put | 30034T103 |
| WY | WEYERHAEUSER CO MTN BE | 31,900 | $989 | 0.0% | $30.12 | -8.5% | Put | 962166104 |
| FIVN | FIVE9 INC | 14,559 | $988 | 0.0% | $64.46 | -2.6% | COM | 338307101 |
| CNH | CNH INDL N V | 61,400 | $986 | 0.0% | $13.20 | 0.0% | Put | N20944109 |
| NTR | NUTRIEN LTD | 13,500 | $986 | 0.0% | $70.10 | +1.5% | Put | 67077M108 |
| SM | SM ENERGY CO | 28,300 | $986 | 0.0% | — | — | Put | 78454L100 |
| RPD | RAPID7 INC | 29,000 | $985 | 0.0% | $35.75 | 0.0% | Call | 753422104 |
| SMTC | SEMTECH CORP | 34,300 | $984 | 0.0% | $63.73 | -55.5% | Put | 816850101 |
| APPN | APPIAN CORP | 30,200 | $983 | 0.0% | — | — | Call | 03782L101 |
| — | EAST RES ACQUISITION CO | 96,703 | $983 | 0.0% | $9.95 | — | COM CL A | 274681105 |
| RPD | RAPID7 INC | 28,900 | $982 | 0.0% | $35.75 | 0.0% | Put | 753422104 |
| CPT | CAMDEN PPTY TR | 8,773 | $982 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| ACM | AECOM | 11,534 | $980 | 0.0% | $69.16 | +10.2% | COM | 00766T100 |
| — | AVALON ACQUISITION INC | 95,398 | $978 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| HZO | MARINEMAX INC | 31,300 | $977 | 0.0% | $31.42 | 0.0% | Put | 567908108 |
| CFR | CULLEN FROST BANKERS INC | 7,300 | $976 | 0.0% | $116.24 | +10.5% | Put | 229899109 |
| RPM | RPM INTL INC | 10,000 | $975 | 0.0% | $96.96 | 0.0% | Call | 749685103 |
| BEN | FRANKLIN RESOURCES INC | 36,800 | $971 | 0.0% | $21.27 | -1.6% | Call | 354613101 |
| BOH | BANK HAWAII CORP | 12,500 | $970 | 0.0% | $65.50 | +1.7% | Call | 062540109 |
| WING | WINGSTOP INC | 7,040 | $969 | 0.0% | $124.75 | +18.3% | COM | 974155103 |
| AM | ANTERO MIDSTREAM CORP | 89,600 | $967 | 0.0% | $7.77 | +10.2% | Call | 03676B102 |
| BHC | BAUSCH HEALTH COS INC | 152,400 | $957 | 0.0% | — | — | Call | 071734107 |
| RKT | ROCKET COS INC | 136,600 | $956 | 0.0% | $8.23 | -16.0% | Put | 77311W101 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $955 | 0.0% | $30.15 | 0.0% | Call | 24906P109 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,870 | $955 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| BLD | TOPBUILD CORP | 6,100 | $955 | 0.0% | $159.10 | 0.0% | Call | 89055F103 |
| CRK | COMSTOCK RES INC | 69,600 | $954 | 0.0% | — | — | Put | 205768302 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $953 | 0.0% | — | — | Put | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 38,900 | $953 | 0.0% | $18.89 | +14.0% | Put | 320517105 |
| RMBS | RAMBUS INC DEL | 26,600 | $953 | 0.0% | — | — | Call | 750917106 |
| TTC | TORO CO | 8,400 | $951 | 0.0% | $105.94 | 0.0% | Put | 891092108 |
| IQ | IQIYI INC | 179,400 | $951 | 0.0% | — | — | Call | 46267X108 |
| — | RUTHS HOSPITALITY GROUP INC | 61,400 | $950 | 0.0% | $15.48 | — | Put | 783332109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,600 | $950 | 0.0% | $50.41 | 0.0% | Call | 84790A105 |
| HYG | ISHARES TR | 12,900 | $950 | 0.0% | — | — | Put | 464288513 |
| CVLT | COMMVAULT SYS INC | 15,100 | $949 | 0.0% | — | — | Call | 204166102 |
| KHC | KRAFT HEINZ CO | 23,274 | $947 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| DAR | DARLING INGREDIENTS INC | 15,100 | $945 | 0.0% | — | — | Put | 237266101 |
| DEO | DIAGEO PLC | 5,300 | $944 | 0.0% | — | — | Put | 25243Q205 |
| RGLD | ROYAL GOLD INC | 8,356 | $942 | 0.0% | $122.61 | -16.0% | COM | 780287108 |
| BE | BLOOM ENERGY CORP | 49,219 | $941 | 0.0% | $19.44 | +1.0% | COM CL A | 093712107 |
| GT | GOODYEAR TIRE & RUBR CO | 92,524 | $939 | 0.0% | $12.71 | -14.0% | COM | 382550101 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,400 | $939 | 0.0% | $11.75 | 0.0% | Put | G68707101 |
| BEAM | BEAM THERAPEUTICS INC | 24,000 | $939 | 0.0% | $44.79 | 0.0% | Call | 07373V105 |
| ESI | ELEMENT SOLUTIONS INC | 51,600 | $939 | 0.0% | — | — | Call | 28618M106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 89,316 | $938 | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| HZO | MARINEMAX INC | 30,000 | $937 | 0.0% | $31.42 | 0.0% | Call | 567908108 |
| — | CHARGEPOINT HOLDINGS INC | 98,200 | $936 | 0.0% | — | — | Put | 15961R105 |
| — | DUET ACQUISITION CORP | 93,179 | $935 | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| NVR | NVR INC | 202 | $932 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| KWEB | KRANESHARES TR | 30,821 | $931 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | BLUCORA INC | 36,400 | $929 | 0.0% | — | — | Call | 095229100 |
| CRTUF | CARTICA ACQUISITION CORP | 90,000 | $927 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| ASAN | ASANA INC | 67,300 | $927 | 0.0% | $18.14 | 0.0% | Call | 04342Y104 |
| — | AKERO THERAPEUTICS INC | 16,900 | $926 | 0.0% | $47.03 | — | Call | 00973Y108 |
| — | WIDEOPENWEST INC | 101,392 | $924 | 0.0% | $9.11 | — | COM | 96758W101 |
| ARCC | ARES CAPITAL CORP | 50,000 | $924 | 0.0% | — | — | Call | 04010L103 |
| — | VMG CONSUMER ACQUISITION COR | 90,936 | $923 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| TWO | TWO HBRS INVT CORP | 58,500 | $923 | 0.0% | — | — | Call | 90187B804 |
| — | AULT DISRUPTIVE TECHS CORP | 90,000 | $923 | 0.0% | $9.97 | — | COM | 05150A104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,097 | $922 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | GLOBAL STAR ACQUISITION INC | 90,725 | $922 | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| SPT | SPROUT SOCIAL INC | 16,300 | $920 | 0.0% | $58.67 | 0.0% | Call | 85209W109 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $920 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | SCIPLAY CORPORATION | 57,200 | $920 | 0.0% | $14.94 | — | Put | 809087109 |
| ATKR | ATKORE INC | 8,100 | $919 | 0.0% | — | — | Put | 047649108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,200 | $919 | 0.0% | $19.08 | — | Put | Y58473102 |
| PRGO | PERRIGO CO PLC | 26,945 | $919 | 0.0% | $35.97 | -2.1% | SHS | G97822103 |
| — | ATLANTIC COASTAL AQSTN CORP | 90,000 | $916 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $916 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,884 | $915 | 0.0% | $11.48 | +8.9% | COM | 446150104 |
| DUOL | DUOLINGO INC | 12,800 | $910 | 0.0% | $78.08 | 0.0% | Put | 26603R106 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $910 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| MHK | MOHAWK INDS INC | 8,900 | $910 | 0.0% | — | — | Put | 608190104 |
| CNC | CENTENE CORP DEL | 11,093 | $910 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| VICR | VICOR CORP | 16,900 | $908 | 0.0% | — | — | Call | 925815102 |
| — | ANDRETTI ACQUISITION CORP | 88,000 | $907 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | LUMINAR TECHNOLOGIES INC | 182,900 | $905 | 0.0% | — | — | Call | 550424105 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $903 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | HANESBRANDS INC | 141,700 | $901 | 0.0% | $12.40 | — | Call | 410345102 |
| LAD | LITHIA MTRS INC | 4,400 | $901 | 0.0% | — | — | Put | 536797103 |
| CWH | CAMPING WORLD HLDGS INC | 40,300 | $899 | 0.0% | $23.40 | -3.5% | Call | 13462K109 |
| XPO | XPO INC | 27,000 | $899 | 0.0% | $34.71 | -2.9% | Put | 983793100 |
| KLIC | KULICKE & SOFFA INDS INC | 20,300 | $898 | 0.0% | $43.49 | -4.5% | Put | 501242101 |
| APPF | APPFOLIO INC | 8,500 | $896 | 0.0% | $111.24 | 0.0% | Call | 03783C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,300 | $895 | 0.0% | — | — | Put | 03753U106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,239 | $894 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| XLB | SELECT SECTOR SPDR TR | 11,500 | $893 | 0.0% | — | — | Call | 81369Y100 |
| BXP | BOSTON PROPERTIES INC | 13,200 | $892 | 0.0% | $69.56 | -15.5% | Put | 101121101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,500 | $888 | 0.0% | — | — | Put | 647581206 |
| D | DOMINION ENERGY INC | 14,400 | $883 | 0.0% | $68.48 | -21.7% | Call | 25746U109 |
| — | VISTA OUTDOOR INC | 36,200 | $882 | 0.0% | $26.77 | — | Put | 928377100 |
| HQY | HEALTHEQUITY INC | 14,300 | $881 | 0.0% | $67.21 | 0.0% | Call | 42226A107 |
| ASND | ASCENDIS PHARMA A/S | 7,200 | $879 | 0.0% | — | — | Call | 04351P101 |
| ANF | ABERCROMBIE & FITCH CO | 38,366 | $879 | 0.0% | $25.25 | -22.0% | CL A | 002896207 |
| SFIX | STITCH FIX INC | 282,600 | $879 | 0.0% | — | — | Call | 860897107 |
| JETS | ETF SER SOLUTIONS | 51,400 | $878 | 0.0% | $17.06 | — | Call | 26922A842 |
| AQUNU | AQUARON ACQUISITION CORP | 86,400 | $877 | 0.0% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 251,800 | $876 | 0.0% | $4.70 | — | Call | 92766K106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,000 | $874 | 0.0% | — | — | Put | 585464100 |
| ECL | ECOLAB INC | 6,000 | $873 | 0.0% | — | — | Put | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,400 | $873 | 0.0% | — | — | Call | 74251V102 |
| ENTG | ENTEGRIS INC | 13,300 | $872 | 0.0% | $99.50 | -27.0% | Call | 29362U104 |
| TS | TENARIS S A | 24,800 | $872 | 0.0% | — | — | Call | 88031M109 |
| LZB | LA Z BOY INC | 38,200 | $872 | 0.0% | $24.32 | 0.0% | Put | 505336107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,600 | $872 | 0.0% | $101.35 | — | Put | 45781V101 |
| ABM | ABM INDS INC | 19,600 | $871 | 0.0% | $41.03 | 0.0% | Put | 000957100 |
| ESS | ESSEX PPTY TR INC | 4,100 | $869 | 0.0% | $241.56 | -20.2% | Put | 297178105 |
| — | PROSHARES TR II | 126,600 | $868 | 0.0% | $12.85 | — | Put | 74347Y839 |
| CUZ | COUSINS PPTYS INC | 34,258 | $866 | 0.0% | $36.65 | — | COM NEW | 222795502 |
| MCO | MOODYS CORP | 3,100 | $864 | 0.0% | — | — | Put | 615369105 |
| EGHT | 8X8 INC NEW | 199,400 | $861 | 0.0% | $6.79 | -40.8% | Call | 282914100 |
| PHM | PULTE GROUP INC | 18,900 | $861 | 0.0% | $41.03 | 0.0% | Call | 745867101 |
| — | ONYX ACQUISITION CO I | 83,160 | $860 | 0.0% | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| COR | AMERISOURCEBERGEN CORP | 5,182 | $859 | 0.0% | $139.62 | +9.9% | COM | 03073E105 |
| — | CF ACQUISITION CORP VII | 84,600 | $859 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| KSS | KOHLS CORP | 33,995 | $858 | 0.0% | $38.54 | -26.5% | COM | 500255104 |
| — | TILRAY BRANDS INC | 318,900 | $858 | 0.0% | $3.12 | — | Call | 88688T100 |
| BWA | BORGWARNER INC | 21,300 | $857 | 0.0% | — | — | Call | 099724106 |
| HLF | HERBALIFE NUTRITION LTD | 57,600 | $857 | 0.0% | $24.77 | -29.7% | Put | G4412G101 |
| INSP | INSPIRE MED SYS INC | 3,400 | $856 | 0.0% | $213.22 | 0.0% | Call | 457730109 |
| — | PONO CAP TWO INC | 81,036 | $855 | 0.0% | $10.14 | — | UNIT 07/31/2027 | 73245B206 |
| PAYC | PAYCOM SOFTWARE INC | 2,753 | $854 | 0.0% | $332.23 | -4.8% | COM | 70432V102 |
| DXC | DXC TECHNOLOGY CO | 32,200 | $853 | 0.0% | $27.92 | -0.4% | Call | 23355L106 |
| — | PATTERSON COS INC | 30,400 | $852 | 0.0% | $28.03 | — | Call | 703395103 |
| NOMD | NOMAD FOODS LTD | 49,300 | $850 | 0.0% | — | — | Call | G6564A105 |
| TTC | TORO CO | 7,500 | $849 | 0.0% | $105.94 | 0.0% | Call | 891092108 |
| CMA | COMERICA INC | 12,700 | $849 | 0.0% | $66.55 | -11.9% | Call | 200340107 |
| EAT | BRINKER INTL INC | 26,600 | $849 | 0.0% | — | — | Put | 109641100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $849 | 0.0% | $350.38 | 0.0% | Call | 609839105 |
| CLAR | CLARUS CORP NEW | 108,000 | $847 | 0.0% | $9.15 | 0.0% | Call | 18270P109 |
| WAT | WATERS CORP | 2,471 | $847 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 24,693 | $846 | 0.0% | $28.06 | +7.3% | COM | 47233W109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $846 | 0.0% | $2230.84 | +3.5% | COM CL A | G6855L109 |
| — | CONSILIUM ACQUISITN CORP I L | 82,800 | $845 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,000 | $844 | 0.0% | $58.08 | +1.7% | Call | 88224Q107 |
| — | ALPINE ACQUISITION CORPORATI | 81,106 | $844 | 0.0% | $10.01 | — | COM | 02083L109 |
| FTCHQ | FARFETCH LTD | 178,400 | $844 | 0.0% | $21.55 | -67.7% | Put | 30744W107 |
| BALL | BALL CORP | 16,500 | $844 | 0.0% | — | — | Call | 058498106 |
| TR | TOOTSIE ROLL INDS INC | 19,800 | $843 | 0.0% | — | — | Put | 890516107 |
| ALLE | ALLEGION PLC | 8,000 | $842 | 0.0% | $100.07 | 0.0% | Put | G0176J109 |
| KRNT | KORNIT DIGITAL LTD | 36,580 | $840 | 0.0% | $26.64 | -6.2% | SHS | M6372Q113 |
| ORA | ORMAT TECHNOLOGIES INC | 9,700 | $839 | 0.0% | $73.12 | +20.4% | Call | 686688102 |
| WCC | WESCO INTL INC | 6,700 | $839 | 0.0% | $119.80 | +2.2% | Call | 95082P105 |
| MKSI | MKS INSTRS INC | 9,900 | $839 | 0.0% | — | — | Call | 55306N104 |
| VRNS | VARONIS SYS INC | 35,038 | $839 | 0.0% | $26.16 | -12.7% | COM | 922280102 |
| — | DEEP MEDICINE ACQUISITION CO | 78,984 | $839 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | THE GROWTH FOR GOOD ACQU COR | 82,881 | $835 | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| EME | EMCOR GROUP INC | 5,633 | $834 | 0.0% | $113.11 | +24.4% | COM | 29084Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,768 | $834 | 0.0% | $14.66 | +8.7% | SHS USD | G4863A108 |
| — | LUCID GROUP INC | 122,000 | $833 | 0.0% | — | — | Call | 549498103 |
| ASAN | ASANA INC | 60,500 | $833 | 0.0% | $18.14 | 0.0% | Put | 04342Y104 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $833 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| VNO | VORNADO RLTY TR | 40,000 | $832 | 0.0% | $27.30 | — | Put | 929042109 |
| DUOL | DUOLINGO INC | 11,700 | $832 | 0.0% | $78.08 | 0.0% | Call | 26603R106 |
| QLYS | QUALYS INC | 7,400 | $831 | 0.0% | — | — | Call | 74758T303 |
| LNT | ALLIANT ENERGY CORP | 15,022 | $829 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 80,965 | $829 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | EVERI HLDGS INC | 57,748 | $829 | 0.0% | $15.70 | — | COM | 30034T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,231 | $828 | 0.0% | $309.53 | -16.5% | CL A | 989207105 |
| CFLT | CONFLUENT INC | 37,200 | $827 | 0.0% | — | — | Put | 20717M103 |
| DTM | DT MIDSTREAM INC | 14,966 | $827 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $825 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| TRP | TC ENERGY CORP | 20,700 | $825 | 0.0% | — | — | Put | 87807B107 |
| PETS | PETMED EXPRESS INC | 46,600 | $825 | 0.0% | $24.33 | -18.4% | Put | 716382106 |
| — | OCA ACQUISITION CORP | 80,000 | $820 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,310 | $818 | 0.0% | $10.27 | +84.9% | COM SHS | 04271T100 |
| JACK | JACK IN THE BOX INC | 11,974 | $817 | 0.0% | $76.10 | +1.0% | COM | 466367109 |
| — | HANESBRANDS INC | 128,331 | $816 | 0.0% | $12.40 | — | COM | 410345102 |
| ACGL | ARCH CAP GROUP LTD | 13,000 | $816 | 0.0% | — | — | Put | G0450A105 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $814 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| LOVE | LOVESAC COMPANY | 37,000 | $814 | 0.0% | $34.47 | -35.1% | Call | 54738L109 |
| CVE | CENOVUS ENERGY INC | 41,900 | $813 | 0.0% | $12.09 | +46.1% | Put | 15135U109 |
| — | LABORATORY CORP AMER HLDGS | 3,450 | $812 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| SMTC | SEMTECH CORP | 28,300 | $812 | 0.0% | $63.73 | -55.5% | Call | 816850101 |
| CMC | COMMERCIAL METALS CO | 16,800 | $811 | 0.0% | $40.33 | +8.9% | Put | 201723103 |
| SWK | STANLEY BLACK & DECKER INC | 10,800 | $811 | 0.0% | $74.58 | -7.7% | Call | 854502101 |
| — | SIGNIFY HEALTH INC | 28,300 | $811 | 0.0% | $28.66 | — | Put | 82671G100 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $810 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| SIG | SIGNET JEWELERS LIMITED | 11,900 | $809 | 0.0% | $60.82 | +0.7% | Call | G81276100 |
| FULT | FULTON FINL CORP PA | 48,053 | $809 | 0.0% | $13.70 | +11.5% | COM | 360271100 |
| PLTK | PLAYTIKA HLDG CORP | 95,000 | $808 | 0.0% | — | — | Call | 72815L107 |
| — | TLG ACQUISITION ONE CORP | 79,388 | $808 | 0.0% | $10.18 | — | COM CL A | 87257M108 |
| DVY | ISHARES TR | 6,700 | $808 | 0.0% | $115.39 | — | Call | 464287168 |
| — | IBERE PHARMACEUTICALS | 80,000 | $807 | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | TATA MTRS LTD | 34,900 | $807 | 0.0% | — | — | Call | 876568502 |
| — | KAIROS ACQUISITION CORP | 80,000 | $806 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | BITE ACQUISITION CORP | 80,000 | $806 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| PLNT | PLANET FITNESS INC | 10,215 | $805 | 0.0% | $70.38 | -0.9% | CL A | 72703H101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,400 | $804 | 0.0% | $35.06 | — | Call | 01881G106 |
| BRLS | OXUS ACQUISITION CORP | 77,850 | $804 | 0.0% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| CMBT | EURONAV NV | 47,175 | $804 | 0.0% | $10.37 | +3.7% | SHS | B38564108 |
| — | BIOTECH ACQUISITION COMPANY | 79,480 | $803 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| SPT | SPROUT SOCIAL INC | 14,200 | $802 | 0.0% | $58.67 | 0.0% | Put | 85209W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 100,000 | $800 | 0.0% | — | — | Call | 35969L108 |
| EQIX | EQUINIX INC | 1,218 | $798 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| PI | IMPINJ INC | 7,300 | $797 | 0.0% | $105.33 | 0.0% | Put | 453204109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,603 | $796 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,500 | $795 | 0.0% | $133.62 | +5.0% | Put | 533900106 |
| GH | GUARDANT HEALTH INC | 29,200 | $794 | 0.0% | $51.34 | -10.9% | Call | 40131M109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,900 | $794 | 0.0% | — | — | Put | 57164Y107 |
| SO | SOUTHERN CO | 11,100 | $793 | 0.0% | $61.60 | -3.2% | Call | 842587107 |
| — | 10X CAP VENTURE ACQSTN CORP | 79,840 | $790 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| CALM | CAL MAINE FOODS INC | 14,500 | $790 | 0.0% | — | — | Call | 128030202 |
| BAX | BAXTER INTL INC | 15,487 | $789 | 0.0% | $55.31 | -10.3% | COM | 071813109 |
| FFIV | F5 INC | 5,500 | $789 | 0.0% | — | — | Put | 315616102 |
| — | 89BIO INC | 61,949 | $789 | 0.0% | $10.20 | — | COM | 282559103 |
| — | CREDIT SUISSE GROUP | 259,400 | $789 | 0.0% | — | — | Put | 225401108 |
| — | CHURCHILL CAPITAL CORP VII | 78,824 | $786 | 0.0% | $9.81 | — | COM CL A | 17144M102 |
| XLC | SELECT SECTOR SPDR TR | 16,369 | $786 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DDD | 3-D SYS CORP DEL | 106,100 | $785 | 0.0% | $14.60 | -39.9% | Put | 88554D205 |
| GOGO | GOGO INC | 53,100 | $784 | 0.0% | $15.18 | -4.9% | Call | 38046C109 |
| FTDR | FRONTDOOR INC | 37,535 | $781 | 0.0% | $23.62 | -7.0% | COM | 35905A109 |
| FDS | FACTSET RESH SYS INC | 1,941 | $779 | 0.0% | $392.41 | +5.2% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,500 | $778 | 0.0% | $49.98 | — | Call | 559080106 |
| POST | POST HLDGS INC | 8,600 | $776 | 0.0% | $89.15 | 0.0% | Put | 737446104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,900 | $776 | 0.0% | $57.58 | -12.0% | Put | 78467J100 |
| UDR | UDR INC | 20,000 | $775 | 0.0% | — | — | Put | 902653104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,700 | $774 | 0.0% | $18.36 | 0.0% | Call | 45841N107 |
| PSMT | PRICESMART INC | 12,700 | $772 | 0.0% | $61.66 | 0.0% | Put | 741511109 |
| BTI | BRITISH AMERN TOB PLC | 19,300 | $772 | 0.0% | — | — | Call | 110448107 |
| GEF | GREIF INC | 11,500 | $771 | 0.0% | $60.59 | 0.0% | Put | 397624107 |
| BKR | BAKER HUGHES COMPANY | 26,100 | $771 | 0.0% | $25.43 | +0.8% | Call | 05722G100 |
| — | FUSION ACQUISITION CORP II | 76,557 | $769 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 75,132 | $769 | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| GMED | GLOBUS MED INC | 10,333 | $767 | 0.0% | $60.22 | +13.1% | CL A | 379577208 |
| WFRD | WEATHERFORD INTL PLC | 15,051 | $766 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,500 | $766 | 0.0% | $30.96 | — | Call | Y62267409 |
| EDIT | EDITAS MEDICINE INC | 86,300 | $765 | 0.0% | $10.98 | 0.0% | Put | 28106W103 |
| EXR | EXTRA SPACE STORAGE INC | 5,200 | $765 | 0.0% | — | — | Call | 30225T102 |
| — | SCIPLAY CORPORATION | 47,559 | $765 | 0.0% | $14.94 | — | CL A | 809087109 |
| LYG | LLOYDS BANKING GROUP PLC | 347,400 | $764 | 0.0% | — | — | Call | 539439109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,236 | $763 | 0.0% | $129.68 | -5.0% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $762 | 0.0% | — | — | Put | 030420103 |
| ABBNY | ABB LTD | 25,000 | $762 | 0.0% | — | — | Put | 000375204 |
| SYNA | SYNAPTICS INC | 8,000 | $761 | 0.0% | $124.08 | -22.5% | Put | 87157D109 |
| FMC | FMC CORP | 6,100 | $761 | 0.0% | $108.32 | 0.0% | Call | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,900 | $760 | 0.0% | $389.46 | 0.0% | Put | 879360105 |
| G | GENPACT LIMITED | 16,400 | $760 | 0.0% | $43.51 | 0.0% | Put | G3922B107 |
| JBLU | JETBLUE AWYS CORP | 117,000 | $758 | 0.0% | $17.55 | -58.4% | Put | 477143101 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $756 | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| PATH | UIPATH INC | 59,300 | $754 | 0.0% | — | — | Put | 90364P105 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $752 | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| CYTK | CYTOKINETICS INC | 16,400 | $751 | 0.0% | $45.63 | -5.9% | Put | 23282W605 |
| XYL | XYLEM INC | 6,793 | $751 | 0.0% | $88.16 | +14.6% | COM | 98419M100 |
| EIX | EDISON INTL | 11,800 | $751 | 0.0% | — | — | Put | 281020107 |
| CASH | PATHWARD FINANCIAL INC | 17,431 | $750 | 0.0% | $38.24 | +6.1% | COM | 59100U108 |
| — | L CATTERTON ASIA ACQUISITION | 74,258 | $750 | 0.0% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,500 | $749 | 0.0% | $66.95 | +5.6% | Put | 98311A105 |
| SRG | SERITAGE GROWTH PPTYS | 63,200 | $748 | 0.0% | $11.53 | -3.9% | Call | 81752R100 |
| — | WOLFSPEED INC | 10,796 | $745 | 0.0% | $69.04 | — | COM | 977852102 |
| — | JACKSON ACQUISITION CO | 73,626 | $744 | 0.0% | $9.87 | — | COM CL A | 46653C106 |
| HSIC | HENRY SCHEIN INC | 9,300 | $743 | 0.0% | — | — | Put | 806407102 |
| LZ | LEGALZOOM COM INC | 95,900 | $742 | 0.0% | — | — | Call | 52466B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,244 | $742 | 0.0% | $57.58 | -12.0% | COM | 78467J100 |
| BBBY | OVERSTOCK COM INC DEL | 38,302 | $742 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| FTI | TECHNIPFMC PLC | 60,800 | $741 | 0.0% | $7.65 | +43.5% | Call | G87110105 |
| — | KIMBELL TIGER ACQUISITION CO | 72,000 | $741 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| CRL | CHARLES RIV LABS INTL INC | 3,400 | $741 | 0.0% | — | — | Put | 159864107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,679 | $740 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 58,100 | $740 | 0.0% | $13.75 | — | Call | 46131B704 |
| — | BLACK KNIGHT INC | 11,973 | $739 | 0.0% | $61.75 | — | COM | 09215C105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $739 | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| ARKW | ARK ETF TR | 19,142 | $738 | 0.0% | $39.50 | — | NEXT GNRTN INTER | 00214Q401 |
| AEIS | ADVANCED ENERGY INDS | 8,600 | $738 | 0.0% | $81.59 | +1.8% | Put | 007973100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,200 | $737 | 0.0% | $12.90 | +4.4% | Call | 42824C109 |
| — | BULLPEN PARLAY ACQUISITION C | 72,000 | $737 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| EONR | HNR ACQUISITION CORP | 72,000 | $737 | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| LMT | LOCKHEED MARTIN CORP | 1,514 | $737 | 0.0% | $397.88 | +7.2% | COM | 539830109 |
| FERG1GBX | FERGUSON PLC NEW | 5,800 | $736 | 0.0% | — | — | Call | G3421J106 |
| — | KHOSLA VENTURES ACQUT CO III | 73,927 | $736 | 0.0% | $9.77 | — | COM CL A | 482506102 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $735 | 0.0% | $135.28 | 0.0% | Put | 74834L100 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $735 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 72,000 | $734 | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 70,471 | $734 | 0.0% | $10.05 | +3.9% | CLASS A COM | 56564V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,656 | $733 | 0.0% | $485.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MURPHY CANYON ACQUISITION CO | 72,000 | $733 | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | KNIGHTSWAN ACQUISITION CORP | 72,000 | $733 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| SAP | SAP SE | 7,100 | $733 | 0.0% | — | — | Call | 803054204 |
| HDB | HDFC BANK LTD | 10,700 | $732 | 0.0% | — | — | Put | 40415F101 |
| — | GSR II METEORA ACQUISITN COR | 72,000 | $730 | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| CIVI | CIVITAS RESOURCES INC | 12,600 | $730 | 0.0% | $48.65 | 0.0% | Put | 17888H103 |
| — | CATCHA INVESTMENT CORP | 72,000 | $726 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,777 | $725 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| BXC | BLUELINX HLDGS INC | 10,200 | $725 | 0.0% | — | — | Call | 09624H208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,500 | $725 | 0.0% | $34.38 | — | Put | 848574109 |
| — | POWER & DIGITAL INFRASTRUCTU | 72,000 | $725 | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| VRSN | VERISIGN INC | 3,529 | $725 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| NOV | NOV INC | 34,700 | $725 | 0.0% | $20.99 | 0.0% | Call | 62955J103 |
| MTG | MGIC INVT CORP WIS | 55,736 | $725 | 0.0% | $13.59 | -3.3% | COM | 552848103 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $724 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| AVT | AVNET INC | 17,400 | $723 | 0.0% | $39.31 | -2.6% | Call | 053807103 |
| PLTK | PLAYTIKA HLDG CORP | 85,000 | $723 | 0.0% | — | — | Put | 72815L107 |
| ALV | AUTOLIV INC | 9,435 | $723 | 0.0% | $71.00 | +4.1% | COM | 052800109 |
| — | HEARTLAND MEDIA ACQUISITION | 72,000 | $722 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| AG | FIRST MAJESTIC SILVER CORP | 86,400 | $721 | 0.0% | $9.93 | -12.9% | Put | 32076V103 |
| BZ | KANZHUN LIMITED | 35,300 | $719 | 0.0% | — | — | Call | 48553T106 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 71,380 | $719 | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| SMPL | SIMPLY GOOD FOODS CO | 18,900 | $719 | 0.0% | $32.81 | +12.5% | Call | 82900L102 |
| — | PONO CAPITAL CORP | 68,394 | $717 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| AG | FIRST MAJESTIC SILVER CORP | 86,000 | $717 | 0.0% | $9.93 | -12.9% | Call | 32076V103 |
| MAT | MATTEL INC | 40,199 | $717 | 0.0% | $19.09 | -5.0% | COM | 577081102 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 72,000 | $717 | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| AZTA | AZENTA INC | 12,300 | $716 | 0.0% | $59.72 | -14.3% | Put | 114340102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 72,000 | $715 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| BCS | BARCLAYS PLC | 91,500 | $714 | 0.0% | — | — | Call | 06738E204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,500 | $713 | 0.0% | — | — | Put | 74251V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,105 | $713 | 0.0% | $12.77 | -2.4% | COM | 09058V103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,868 | $713 | 0.0% | $138.75 | +21.4% | COM | G7496G103 |
| LPX | LOUISIANA PAC CORP | 12,008 | $711 | 0.0% | $55.86 | +5.5% | COM | 546347105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,321 | $711 | 0.0% | $9.77 | +2.6% | SHS CL A | G50737108 |
| CSTM | CONSTELLIUM SE | 60,000 | $710 | 0.0% | $14.13 | -17.3% | Put | F21107101 |
| — | HIBBETT INC | 10,400 | $709 | 0.0% | $68.22 | — | Put | 428567101 |
| — | HOSTESS BRANDS INC | 31,600 | $709 | 0.0% | $21.55 | — | Put | 44109J106 |
| PNR | PENTAIR PLC | 15,700 | $706 | 0.0% | $41.86 | 0.0% | Call | G7S00T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,000 | $703 | 0.0% | — | — | Put | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,521 | $701 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| — | AZUL S A | 114,800 | $701 | 0.0% | — | — | Call | 05501U106 |
| AEIS | ADVANCED ENERGY INDS | 8,091 | $694 | 0.0% | $81.59 | +1.8% | COM | 007973100 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $693 | 0.0% | — | — | Put | 172755100 |
| LNT | ALLIANT ENERGY CORP | 12,500 | $690 | 0.0% | $48.07 | 0.0% | Put | 018802108 |
| — | CHAMPIONX CORPORATION | 23,800 | $690 | 0.0% | $28.99 | — | Put | 15872M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,000 | $690 | 0.0% | $21.95 | +0.2% | Call | 388689101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,600 | $690 | 0.0% | $123.30 | — | Call | 33733E302 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $687 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| OSG | AMBAC FINL GROUP INC | 39,300 | $685 | 0.0% | $13.32 | +11.5% | Call | 023139884 |
| — | SILVER SPIKE ACQUISITN CORP | 67,898 | $685 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | LAREDO PETROLEUM INC | 13,300 | $684 | 0.0% | — | — | Call | 516806205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,500 | $683 | 0.0% | $8.62 | 0.0% | Put | 69404D108 |
| PSN | PARSONS CORP DEL | 14,700 | $680 | 0.0% | — | — | Call | 70202L102 |
| IR | INGERSOLL RAND INC | 13,000 | $679 | 0.0% | — | — | Call | 45687V106 |
| — | 2U INC | 108,200 | $678 | 0.0% | $23.64 | — | Call | 90214J101 |
| NAVI | NAVIENT CORPORATION | 41,200 | $678 | 0.0% | — | — | Put | 63938C108 |
| OPTU | ALTICE USA INC | 147,300 | $678 | 0.0% | $6.01 | -18.2% | Call | 02156K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,100 | $677 | 0.0% | — | — | Call | 29415F104 |
| MUR | MURPHY OIL CORP | 15,700 | $675 | 0.0% | — | — | Put | 626717102 |
| NI | NISOURCE INC | 24,600 | $675 | 0.0% | $23.70 | 0.0% | Put | 65473P105 |
| ZTS | ZOETIS INC | 4,600 | $674 | 0.0% | — | — | Put | 98978V103 |
| — | 2U INC | 107,200 | $672 | 0.0% | $23.64 | — | Put | 90214J101 |
| DDD | 3-D SYS CORP DEL | 90,800 | $672 | 0.0% | $14.60 | -39.9% | Call | 88554D205 |
| XP | XP INC | 43,800 | $672 | 0.0% | $23.02 | -24.0% | Call | G98239109 |
| — | NEW RELIC INC | 11,900 | $672 | 0.0% | $57.47 | — | Put | 64829B100 |
| WU | WESTERN UN CO | 48,700 | $671 | 0.0% | — | — | Put | 959802109 |
| GPRO | GOPRO INC | 134,500 | $670 | 0.0% | $6.86 | -23.5% | Put | 38268T103 |
| A | AGILENT TECHNOLOGIES INC | 4,475 | $670 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| PRAA | PRA GROUP INC | 19,800 | $669 | 0.0% | — | — | Put | 69354N106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 66,816 | $668 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 233276203 |
| PZZA | PAPA JOHNS INTL INC | 8,114 | $668 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| — | STEM INC | 74,500 | $666 | 0.0% | — | — | Call | 85859N102 |
| CCK | CROWN HLDGS INC | 8,100 | $666 | 0.0% | — | — | Put | 228368106 |
| HUN | HUNTSMAN CORP | 24,200 | $665 | 0.0% | $27.39 | -0.7% | Call | 447011107 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $665 | 0.0% | — | — | Put | 824348106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,122 | $665 | 0.0% | $61.37 | -1.5% | COM | G31249108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,100 | $664 | 0.0% | $102.67 | -2.8% | Put | 00790R104 |
| TENB | TENABLE HLDGS INC | 17,400 | $664 | 0.0% | $36.69 | 0.0% | Call | 88025T102 |
| TEX | TEREX CORP NEW | 15,500 | $662 | 0.0% | $42.21 | -4.6% | Put | 880779103 |
| TDG | TRANSDIGM GROUP INC | 1,051 | $662 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $660 | 0.0% | — | — | Put | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,500 | $658 | 0.0% | $31.88 | -0.1% | Call | 31620R303 |
| BHC | BAUSCH HEALTH COS INC | 104,700 | $658 | 0.0% | — | — | Put | 071734107 |
| — | LIVENT CORP | 33,046 | $657 | 0.0% | $19.87 | — | COM | 53814L108 |
| TDC | TERADATA CORP DEL | 19,500 | $656 | 0.0% | $38.85 | -17.2% | Call | 88076W103 |
| GTIJF | ENERGEM CORP | 63,594 | $656 | 0.0% | $599.58 | +3.0% | CLASS A ORD SHS | G30449105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 83,900 | $656 | 0.0% | $8.99 | -0.4% | Put | 024061103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,700 | $656 | 0.0% | $58.92 | -11.5% | Call | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,400 | $656 | 0.0% | $135.29 | -9.1% | Call | 562750109 |
| DOCS | DOXIMITY INC | 19,500 | $654 | 0.0% | $32.39 | -5.7% | Call | 26622P107 |
| FN | FABRINET | 5,100 | $654 | 0.0% | $90.88 | +31.3% | Put | G3323L100 |
| GCO | GENESCO INC | 14,200 | $653 | 0.0% | $53.43 | -15.1% | Put | 371532102 |
| FTI | TECHNIPFMC PLC | 53,600 | $653 | 0.0% | $7.65 | +43.5% | Put | G87110105 |
| AVY | AVERY DENNISON CORP | 3,600 | $652 | 0.0% | — | — | Call | 053611109 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $651 | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| FLS | FLOWSERVE CORP | 21,200 | $650 | 0.0% | — | — | Call | 34354P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,100 | $650 | 0.0% | — | — | Call | G8060N102 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $650 | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| SRE | SEMPRA | 4,200 | $649 | 0.0% | $70.36 | -0.8% | Call | 816851109 |
| — | INTELLIGENT MEDI ACQSITN COR | 63,000 | $648 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | TRITON INTL LTD | 9,400 | $647 | 0.0% | $68.78 | — | Call | G9078F107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 40,246 | $646 | 0.0% | $19.08 | — | SHS | Y58473102 |
| AMKR | AMKOR TECHNOLOGY INC | 26,800 | $643 | 0.0% | — | — | Put | 031652100 |
| AVAV | AEROVIRONMENT INC | 7,500 | $642 | 0.0% | — | — | Call | 008073108 |
| MXL | MAXLINEAR INC | 18,900 | $642 | 0.0% | $36.98 | -8.4% | Put | 57776J100 |
| EVGO | EVGO INC | 143,300 | $641 | 0.0% | $7.03 | -8.0% | Put | 30052F100 |
| INSP | INSPIRE MED SYS INC | 2,542 | $640 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| NI | NISOURCE INC | 23,344 | $640 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $638 | 0.0% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| FUL | FULLER H B CO | 8,900 | $637 | 0.0% | $69.21 | 0.0% | Put | 359694106 |
| DY | DYCOM INDS INC | 6,800 | $636 | 0.0% | $104.66 | -3.8% | Call | 267475101 |
| CALX | CALIX INC | 9,300 | $636 | 0.0% | — | — | Put | 13100M509 |
| — | ALPHAVEST ACQUISITION CORP | 63,000 | $636 | 0.0% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 62,244 | $636 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| HQY | HEALTHEQUITY INC | 10,300 | $635 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| JACK | JACK IN THE BOX INC | 9,300 | $635 | 0.0% | $76.10 | +1.0% | Put | 466367109 |
| — | SYNOVUS FINL CORP | 16,876 | $634 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| WERN | WERNER ENTERPRISES INC | 15,735 | $633 | 0.0% | $40.74 | +0.0% | COM | 950755108 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $633 | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| ADT | ADT INC DEL | 69,700 | $632 | 0.0% | $8.18 | 0.0% | Put | 00090Q103 |
| KRNT | KORNIT DIGITAL LTD | 27,500 | $632 | 0.0% | $26.64 | -6.2% | Call | M6372Q113 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $631 | 0.0% | $10.02 | — | COM | 28201D109 |
| SLM | SLM CORP | 37,890 | $629 | 0.0% | $15.50 | +5.7% | COM | 78442P106 |
| SAIA | SAIA INC | 2,994 | $628 | 0.0% | $216.14 | +0.8% | COM | 78709Y105 |
| — | AURORA CANNABIS INC | 680,000 | $627 | 0.0% | $1.24 | — | Call | 05156X884 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,200 | $627 | 0.0% | $43.34 | +15.8% | Call | 46269C102 |
| AVAV | AEROVIRONMENT INC | 7,300 | $625 | 0.0% | — | — | Put | 008073108 |
| — | 1LIFE HEALTHCARE INC | 37,400 | $625 | 0.0% | — | — | Call | 68269G107 |
| EWH | ISHARES INC | 29,700 | $624 | 0.0% | $18.23 | — | Put | 464286871 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,900 | $622 | 0.0% | $72.27 | -31.0% | Call | 34964C106 |
| CAL | CALERES INC | 27,900 | $622 | 0.0% | $25.10 | -6.3% | Put | 129500104 |
| GRPN | GROUPON INC | 72,200 | $619 | 0.0% | $8.74 | -11.5% | Put | 399473206 |
| NVAX | NOVAVAX INC | 60,200 | $619 | 0.0% | — | — | Put | 670002401 |
| — | PROSHARES TR II | 90,200 | $619 | 0.0% | $12.85 | — | Call | 74347Y839 |
| ETR | ENTERGY CORP NEW | 5,490 | $618 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| — | UMPQUA HLDGS CORP | 34,592 | $617 | 0.0% | $17.85 | — | COM | 904214103 |
| — | CUTERA INC | 13,959 | $617 | 0.0% | $45.59 | — | COM | 232109108 |
| TRV | TRAVELERS COMPANIES INC | 3,284 | $616 | 0.0% | $161.75 | +4.7% | COM | 89417E109 |
| — | IVERIC BIO INC | 28,738 | $615 | 0.0% | $17.94 | — | COM | 46583P102 |
| NGG | NATIONAL GRID PLC | 10,200 | $615 | 0.0% | — | — | Put | 636274409 |
| VKTX | VIKING THERAPEUTICS INC | 65,252 | $613 | 0.0% | $3.87 | +15.4% | COM | 92686J106 |
| HXL | HEXCEL CORP NEW | 10,407 | $612 | 0.0% | $55.00 | +4.1% | COM | 428291108 |
| AI | C3 AI INC | 54,518 | $610 | 0.0% | $14.60 | -14.2% | CL A | 12468P104 |
| LEA | LEAR CORP | 4,900 | $608 | 0.0% | $121.88 | 0.0% | Put | 521865204 |
| GLW | CORNING INC | 18,989 | $607 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| — | ANSYS INC | 2,500 | $604 | 0.0% | — | — | Call | 03662Q105 |
| EXE | CHESAPEAKE ENERGY CORP | 6,400 | $604 | 0.0% | — | — | Put | 165167735 |
| PVH | PVH CORPORATION | 8,555 | $604 | 0.0% | $89.78 | -34.0% | COM | 693656100 |
| LC | LENDINGCLUB CORP | 68,600 | $604 | 0.0% | $10.30 | 0.0% | Put | 52603A208 |
| DB | DEUTSCHE BANK A G | 52,400 | $604 | 0.0% | $9.04 | 0.0% | Call | D18190898 |
| NWSA | NEWS CORP NEW | 33,100 | $602 | 0.0% | $16.93 | 0.0% | Put | 65249B109 |
| WMG | WARNER MUSIC GROUP CORP | 17,200 | $602 | 0.0% | — | — | Put | 934550203 |
| — | UNITED STS NAT GAS FD LP | 42,700 | $602 | 0.0% | — | — | Call | 912318300 |
| KBR | KBR INC | 11,400 | $602 | 0.0% | $47.43 | +1.4% | Call | 48242W106 |
| AWR | AMER STATES WTR CO | 6,500 | $602 | 0.0% | $78.89 | +7.8% | Put | 029899101 |
| AGO | ASSURED GUARANTY LTD | 9,660 | $601 | 0.0% | $51.29 | +10.6% | COM | G0585R106 |
| IPI | INTREPID POTASH INC | 20,800 | $600 | 0.0% | $72.80 | -49.1% | Put | 46121Y201 |
| TTD | THE TRADE DESK INC | 13,376 | $600 | 0.0% | $69.51 | -27.1% | COM CL A | 88339J105 |
| BLKB | BLACKBAUD INC | 10,178 | $599 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $599 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | EVERBRIDGE INC | 20,200 | $598 | 0.0% | $60.00 | — | Call | 29978A104 |
| APH | AMPHENOL CORP NEW | 7,845 | $597 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| EMBJ | EMBRAER S.A. | 54,600 | $597 | 0.0% | — | — | Put | 29082A107 |
| BLNK | BLINK CHARGING CO | 54,400 | $597 | 0.0% | $18.95 | -28.1% | Call | 09354A100 |
| PCVX | VAXCYTE INC | 12,400 | $595 | 0.0% | $33.94 | +15.6% | Put | 92243G108 |
| BOOT | BOOT BARN HLDGS INC | 9,500 | $594 | 0.0% | $70.38 | -14.8% | Call | 099406100 |
| LAD | LITHIA MTRS INC | 2,900 | $594 | 0.0% | — | — | Call | 536797103 |
| ADNT | ADIENT PLC | 17,100 | $593 | 0.0% | — | — | Call | G0084W101 |
| — | FOCUS FINL PARTNERS INC | 15,900 | $593 | 0.0% | $31.40 | — | Put | 34417P100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 58,680 | $590 | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253U103 |
| ALV | AUTOLIV INC | 7,700 | $590 | 0.0% | $71.00 | +4.1% | Put | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 17,200 | $590 | 0.0% | $28.06 | +7.3% | Put | 47233W109 |
| — | SIGNAL HILL ACQUISITION CORP | 57,600 | $589 | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| — | CHAMPIONX CORPORATION | 20,300 | $588 | 0.0% | $28.99 | — | Call | 15872M104 |
| HR | HEALTHCARE RLTY TR | 30,500 | $588 | 0.0% | $20.75 | — | Call | 42226K105 |
| — | JUNIPER NETWORKS INC | 18,367 | $587 | 0.0% | $31.96 | — | COM | 48203R104 |
| RVLV | REVOLVE GROUP INC | 26,300 | $585 | 0.0% | — | — | Call | 76156B107 |
| GPRE | GREEN PLAINS INC | 19,100 | $583 | 0.0% | $32.43 | -5.0% | Put | 393222104 |
| — | MELI KASZEK PIONEER CORP | 58,170 | $581 | 0.0% | $10.19 | — | CLASS A ORD | G5S74L106 |
| AYI | ACUITY BRANDS INC | 3,503 | $580 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 5,500 | $579 | 0.0% | $98.47 | 0.0% | Call | 525327102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $578 | 0.0% | — | — | Call | 592688105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,300 | $578 | 0.0% | $42.06 | 0.0% | Call | 462222100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 57,600 | $578 | 0.0% | $9.69 | +2.4% | CLASS A ORD SHS | G63290111 |
| MSOS | ADVISORSHARES TR | 82,600 | $577 | 0.0% | $8.91 | — | Call | 00768Y453 |
| SABR | SABRE CORP | 93,300 | $577 | 0.0% | $8.35 | -33.2% | Put | 78573M104 |
| — | THOMSON REUTERS CORP. | 5,052 | $576 | 0.0% | $114.07 | — | COM NEW | 884903709 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,400 | $575 | 0.0% | $18.05 | — | Put | G5480U104 |
| ACIW | ACI WORLDWIDE INC | 25,004 | $575 | 0.0% | $23.09 | -6.7% | COM | 004498101 |
| LZ | LEGALZOOM COM INC | 74,300 | $575 | 0.0% | — | — | Put | 52466B103 |
| MANU | MANCHESTER UTD PLC NEW | 24,600 | $574 | 0.0% | $16.73 | 0.0% | Put | G5784H106 |
| ALC | ALCON AG | 8,364 | $573 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| SLVM | SYLVAMO CORP | 11,792 | $573 | 0.0% | $41.09 | +6.2% | COMMON STOCK | 871332102 |
| — | GUESS INC | 27,649 | $572 | 0.0% | $14.66 | — | COM | 401617105 |
| — | NOVA VISION ACQUISITION CORP | 54,526 | $571 | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | APEIRON CAPITAL INVEST CORP | 55,691 | $571 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| IDXX | IDEXX LABS INC | 1,400 | $571 | 0.0% | — | — | Call | 45168D104 |
| CMPS | COMPASS PATHWAYS PLC | 71,100 | $571 | 0.0% | — | — | Call | 20451W101 |
| — | JUPITER ACQUISITION CORP | 57,600 | $571 | 0.0% | $9.62 | — | CL A | 482082104 |
| SKYW | SKYWEST INC | 34,500 | $570 | 0.0% | $21.45 | -18.3% | Put | 830879102 |
| XPO | XPO INC | 17,100 | $569 | 0.0% | $34.71 | -2.9% | Call | 983793100 |
| CWH | CAMPING WORLD HLDGS INC | 25,385 | $567 | 0.0% | $23.40 | -3.5% | CL A | 13462K109 |
| BLNK | BLINK CHARGING CO | 51,400 | $564 | 0.0% | $18.95 | -28.1% | Put | 09354A100 |
| INFY | INFOSYS LTD | 31,300 | $564 | 0.0% | — | — | Put | 456788108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,200 | $562 | 0.0% | $32.95 | — | Put | 30057T105 |
| TYL | TYLER TECHNOLOGIES INC | 1,742 | $562 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,700 | $562 | 0.0% | $72.94 | — | Call | 46138G706 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $561 | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 53,989 | $560 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| COUR | COURSERA INC | 47,300 | $560 | 0.0% | $13.36 | -5.6% | Call | 22266M104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 54,491 | $559 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| CDE | COEUR MNG INC | 166,100 | $558 | 0.0% | $4.70 | -24.4% | Put | 192108504 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 53,998 | $558 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| REEUF | CARTESIAN GROWTH CORP II | 54,000 | $557 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 53,997 | $556 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CMRC | BIGCOMMERCE HLDGS INC | 63,600 | $556 | 0.0% | $14.86 | -27.1% | Put | 08975P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,700 | $556 | 0.0% | — | — | Put | 04280A100 |
| — | THRIVE ACQUISITION CORPORATI | 53,584 | $555 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,800 | $554 | 0.0% | $129.68 | -5.0% | Put | 015271109 |
| — | LAMF GLOBAL VENTURES CORP I | 54,000 | $554 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | MERCATO PARTNERS ACQUISITION | 54,000 | $552 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| ACM | AECOM | 6,500 | $552 | 0.0% | $69.16 | +10.2% | Call | 00766T100 |
| LEG | LEGGETT & PLATT INC | 17,100 | $551 | 0.0% | $33.67 | 0.0% | Call | 524660107 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $551 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | ACRI CAPITAL ACQUISITION COR | 54,000 | $551 | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | COUNTER PRESS ACQUISITION CO | 54,000 | $551 | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $551 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | LAVA MEDTECH ACQUISITION COR | 54,000 | $550 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,000 | $549 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| WAT | WATERS CORP | 1,600 | $548 | 0.0% | $316.35 | 0.0% | Call | 941848103 |
| — | ROTH CH ACQUISITION V CO | 54,000 | $548 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| CRBG | COREBRIDGE FINL INC | 27,254 | $547 | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| — | PIONEER MERGER CORP | 53,915 | $547 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | VANECK ETF TRUST | 96,643 | $546 | 0.0% | $8.68 | — | VANECK RUSSIA ET | 92189F403 |
| STNE | STONECO LTD | 57,800 | $546 | 0.0% | $17.22 | — | Put | G85158106 |
| — | CHURCHILL CAPITAL CORP VI | 54,520 | $545 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| FLYW | FLYWIRE CORPORATION | 22,257 | $545 | 0.0% | $23.10 | -6.7% | COM VTG | 302492103 |
| PBI | PITNEY BOWES INC | 143,222 | $544 | 0.0% | $3.31 | +1.9% | COM | 724479100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,200 | $544 | 0.0% | — | — | Put | 099502106 |
| — | BLEUACACIA LTD | 53,262 | $542 | 0.0% | $10.06 | — | UNIT 10/30/2026 | G11728121 |
| PEB | PEBBLEBROOK HOTEL TR | 40,409 | $541 | 0.0% | $14.86 | — | COM | 70509V100 |
| AEIS | ADVANCED ENERGY INDS | 6,300 | $540 | 0.0% | $81.59 | +1.8% | Call | 007973100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,509 | $540 | 0.0% | $8.44 | 0.0% | COM | 74366E102 |
| LIT | GLOBAL X FDS | 9,200 | $539 | 0.0% | $75.66 | — | Call | 37954Y855 |
| INGR | INGREDION INC | 5,500 | $539 | 0.0% | $87.76 | +5.1% | Call | 457187102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,300 | $539 | 0.0% | — | — | Put | 018581108 |
| CASY | CASEYS GEN STORES INC | 2,400 | $538 | 0.0% | $203.15 | +10.1% | Call | 147528103 |
| — | FISKER INC | 73,900 | $537 | 0.0% | — | — | Put | 33813J106 |
| CPT | CAMDEN PPTY TR | 4,800 | $537 | 0.0% | $101.34 | 0.0% | Call | 133131102 |
| NVCR | NOVOCURE LTD | 7,300 | $535 | 0.0% | — | — | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 7,300 | $535 | 0.0% | — | — | Call | G6674U108 |
| — | ARCONIC CORPORATION | 25,300 | $535 | 0.0% | — | — | Call | 03966V107 |
| RDWR | RADWARE LTD | 27,100 | $535 | 0.0% | $24.67 | -15.2% | Put | M81873107 |
| — | PROSHARES TR | 9,884 | $534 | 0.0% | $56.68 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HLF | HERBALIFE NUTRITION LTD | 35,800 | $533 | 0.0% | $24.77 | -29.7% | Call | G4412G101 |
| CLAR | CLARUS CORP NEW | 67,775 | $531 | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| LEVI | LEVI STRAUSS & CO NEW | 34,200 | $531 | 0.0% | $23.56 | -40.2% | Put | 52736R102 |
| — | LUCID GROUP INC | 77,700 | $531 | 0.0% | — | — | Put | 549498103 |
| — | M D C HLDGS INC | 16,778 | $530 | 0.0% | $31.60 | — | COM | 552676108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $530 | 0.0% | $155.95 | 0.0% | Put | 571748102 |
| CYTK | CYTOKINETICS INC | 11,514 | $528 | 0.0% | $45.63 | -5.9% | COM NEW | 23282W605 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,700 | $527 | 0.0% | $42.20 | -25.8% | Put | 25402D102 |
| — | INTRA-CELLULAR THERAPIES INC | 9,956 | $527 | 0.0% | $50.00 | — | COM | 46116X101 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $527 | 0.0% | $9.81 | — | CLASS A COM | 47201B103 |
| — | CONSOL ENERGY INC NEW | 8,100 | $527 | 0.0% | — | — | Call | 20854L108 |
| ATI | ATI INC | 17,600 | $526 | 0.0% | — | — | Put | 01741R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,624 | $525 | 0.0% | $37.43 | +19.9% | COM CL A | 971378104 |
| FE | FIRSTENERGY CORP | 12,500 | $524 | 0.0% | $33.26 | +3.3% | Call | 337932107 |
| — | AVEO PHARMACEUTICALS INC | 35,000 | $523 | 0.0% | — | — | Call | 053588307 |
| — | FORWARD AIR CORP | 4,980 | $522 | 0.0% | $104.89 | — | COM | 349853101 |
| CRC | CALIFORNIA RES CORP | 12,000 | $522 | 0.0% | — | — | Call | 13057Q305 |
| AMP | AMERIPRISE FINL INC | 1,676 | $522 | 0.0% | $247.50 | +17.9% | COM | 03076C106 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $522 | 0.0% | $547.97 | -16.3% | Put | 225310101 |
| TT | TRANE TECHNOLOGIES PLC | 3,100 | $521 | 0.0% | $136.23 | +17.0% | Put | G8994E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,700 | $521 | 0.0% | $38.47 | -6.0% | Put | 238337109 |
| ALV | AUTOLIV INC | 6,800 | $521 | 0.0% | $71.00 | +4.1% | Call | 052800109 |
| CNK | CINEMARK HLDGS INC | 60,100 | $520 | 0.0% | — | — | Call | 17243V102 |
| BIGGQ | BIG LOTS INC | 35,400 | $520 | 0.0% | — | — | Put | 089302103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,600 | $520 | 0.0% | $28.19 | — | Call | 681936100 |
| XEL | XCEL ENERGY INC | 7,400 | $519 | 0.0% | — | — | Call | 98389B100 |
| EWG | ISHARES INC | 20,972 | $519 | 0.0% | $21.30 | — | MSCI GERMANY ETF | 464286806 |
| — | REVANCE THERAPEUTICS INC | 28,083 | $518 | 0.0% | $24.25 | — | COM | 761330109 |
| GTLS | CHART INDS INC | 4,498 | $518 | 0.0% | $175.20 | -8.3% | COM | 16115Q308 |
| WMG | WARNER MUSIC GROUP CORP | 14,800 | $518 | 0.0% | — | — | Call | 934550203 |
| — | H & E EQUIPMENT SERVICES INC | 11,400 | $518 | 0.0% | $45.40 | — | Put | 404030108 |
| PTC | PTC INC | 4,300 | $516 | 0.0% | $114.09 | +4.9% | Put | 69370C100 |
| VICR | VICOR CORP | 9,600 | $516 | 0.0% | — | — | Put | 925815102 |
| AEE | AMEREN CORP | 5,800 | $516 | 0.0% | $82.17 | -7.3% | Call | 023608102 |
| HRI | HERC HLDGS INC | 3,919 | $516 | 0.0% | $106.52 | +8.0% | COM | 42704L104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,473 | $514 | 0.0% | $11.57 | — | *W EXP 08/03/202 | 674599162 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,767 | $514 | 0.0% | $73.04 | -34.2% | ORD SHS | G7997R103 |
| VRSN | VERISIGN INC | 2,500 | $514 | 0.0% | $190.04 | 0.0% | Call | 92343E102 |
| IP | INTERNATIONAL PAPER CO | 14,800 | $513 | 0.0% | — | — | Put | 460146103 |
| — | LIFE STORAGE INC | 5,200 | $512 | 0.0% | $111.09 | — | Put | 53223X107 |
| EMR | EMERSON ELEC CO | 5,329 | $512 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| NAVI | NAVIENT CORPORATION | 31,100 | $512 | 0.0% | — | — | Call | 63938C108 |
| CRSR | CORSAIR GAMING INC | 37,700 | $512 | 0.0% | $18.31 | -20.6% | Put | 22041X102 |
| NBR | NABORS INDUSTRIES LTD | 3,300 | $511 | 0.0% | — | — | Put | G6359F137 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,400 | $511 | 0.0% | — | — | Call | 833635105 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $511 | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| MOMO | HELLO GROUP INC | 56,800 | $510 | 0.0% | — | — | Call | 423403104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $510 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| BEAM | BEAM THERAPEUTICS INC | 13,000 | $508 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| CAMT | CAMTEK LTD | 23,100 | $507 | 0.0% | $26.68 | -14.9% | Put | M20791105 |
| ITRI | ITRON INC | 10,000 | $507 | 0.0% | — | — | Call | 465741106 |
| KGC | KINROSS GOLD CORP | 123,400 | $505 | 0.0% | $5.82 | -32.1% | Put | 496902404 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $504 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| MXL | MAXLINEAR INC | 14,800 | $502 | 0.0% | $36.98 | -8.4% | Call | 57776J100 |
| — | PHP VENTURES ACQUISITION COR | 48,420 | $502 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 48,600 | $502 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| NUS | NU SKIN ENTERPRISES INC | 11,900 | $502 | 0.0% | $34.27 | 0.0% | Call | 67018T105 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $501 | 0.0% | — | — | Call | 253868103 |
| — | NEWCOURT ACQUISITION CORP | 48,708 | $501 | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| — | VIMEO INC | 145,700 | $500 | 0.0% | $3.43 | — | Put | 92719V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,600 | $499 | 0.0% | $32.95 | — | Call | 30057T105 |
| IMVT | IMMUNOVANT INC | 28,051 | $498 | 0.0% | $8.92 | +41.2% | COM | 45258J102 |
| FOUR | SHIFT4 PMTS INC | 8,900 | $498 | 0.0% | — | — | Call | 82452J109 |
| — | SOUTHWESTERN ENERGY CO | 85,000 | $497 | 0.0% | — | — | Put | 845467109 |
| TTEK | TETRA TECH INC NEW | 3,423 | $497 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 8,100 | $497 | 0.0% | $59.57 | 0.0% | Put | 631103108 |
| — | SUNNOVA ENERGY INTL INC. | 27,589 | $497 | 0.0% | $18.94 | — | COM | 86745K104 |
| TOL | TOLL BROTHERS INC | 9,900 | $494 | 0.0% | $46.26 | -0.6% | Call | 889478103 |
| INFY | INFOSYS LTD | 27,400 | $493 | 0.0% | — | — | Call | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $493 | 0.0% | $67.68 | 0.0% | Call | 416515104 |
| OKE | ONEOK INC NEW | 7,500 | $493 | 0.0% | $52.27 | 0.0% | Call | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,700 | $493 | 0.0% | $107.25 | -16.2% | Put | 459506101 |
| WINVU | WINVEST ACQUISITION CORP | 48,564 | $492 | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| BMBL | BUMBLE INC | 23,300 | $490 | 0.0% | — | — | Put | 12047B105 |
| — | FRONTLINE LTD | 40,400 | $490 | 0.0% | — | — | Call | G3682E192 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,831 | $489 | 0.0% | $22.72 | — | COM | 29670E107 |
| AL | AIR LEASE CORP | 12,710 | $488 | 0.0% | $33.73 | +0.6% | CL A | 00912X302 |
| CDW | CDW CORP | 2,732 | $488 | 0.0% | $164.20 | +2.8% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 7,600 | $488 | 0.0% | $57.70 | +8.9% | Call | 15677J108 |
| — | NIKOLA CORP | 225,500 | $487 | 0.0% | — | — | Call | 654110105 |
| XRX | XEROX HOLDINGS CORP | 33,200 | $485 | 0.0% | — | — | Put | 98421M106 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $485 | 0.0% | $181.67 | +8.7% | Put | 452308109 |
| BN | BROOKFIELD CORP | 15,300 | $481 | 0.0% | — | — | Call | 11271J107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $480 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | CROWN PROPTECH ACQUISITIONS | 47,280 | $480 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| IMAX | IMAX CORP | 32,684 | $479 | 0.0% | $16.48 | -11.5% | COM | 45245E109 |
| RSG | REPUBLIC SVCS INC | 3,700 | $477 | 0.0% | — | — | Call | 760759100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,700 | $475 | 0.0% | — | — | Put | 958669103 |
| LIT | GLOBAL X FDS | 8,100 | $475 | 0.0% | $75.66 | — | Put | 37954Y855 |
| — | PRIVETERRA ACQUISITION CORP | 47,256 | $474 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| AI | C3 AI INC | 42,300 | $473 | 0.0% | $14.60 | -14.2% | Call | 12468P104 |
| — | TZP STRATEGIES ACQUISTN CORP | 46,712 | $473 | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| CNH | CNH INDL N V | 29,355 | $471 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| VC | VISTEON CORP | 3,600 | $471 | 0.0% | $118.67 | +11.7% | Put | 92839U206 |
| GSM | FERROGLOBE PLC | 122,180 | $470 | 0.0% | $6.12 | -20.8% | SHS | G33856108 |
| VNQ | VANGUARD INDEX FDS | 5,700 | $470 | 0.0% | $82.48 | — | Put | 922908553 |
| DTE | DTE ENERGY CO | 3,996 | $470 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| MUR | MURPHY OIL CORP | 10,900 | $469 | 0.0% | — | — | Call | 626717102 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,260 | $468 | 0.0% | $25.84 | -18.0% | COM | 89422G107 |
| — | CHIMERA INVT CORP | 84,700 | $466 | 0.0% | — | — | Call | 16934Q208 |
| BXP | BOSTON PROPERTIES INC | 6,891 | $466 | 0.0% | $69.56 | -15.5% | COM | 101121101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,300 | $465 | 0.0% | $37.43 | +19.9% | Put | 971378104 |
| UI | UBIQUITI INC | 1,700 | $465 | 0.0% | $294.98 | +0.9% | Call | 90353W103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,200 | $465 | 0.0% | — | — | Put | 42806J700 |
| BWXT | BWX TECHNOLOGIES INC | 8,000 | $465 | 0.0% | $50.36 | +10.4% | Call | 05605H100 |
| SNX | TD SYNNEX CORPORATION | 4,895 | $464 | 0.0% | $90.96 | -1.6% | COM | 87162W100 |
| HRL | HORMEL FOODS CORP | 10,177 | $464 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 45,000 | $464 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $464 | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| ENTG | ENTEGRIS INC | 7,066 | $463 | 0.0% | $99.50 | -27.0% | COM | 29362U104 |
| GEF | GREIF INC | 6,900 | $463 | 0.0% | $60.59 | 0.0% | Call | 397624107 |
| — | SCULPTOR ACQUISITION CORP I | 45,000 | $463 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| LNTH | LANTHEUS HLDGS INC | 9,074 | $462 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,400 | $462 | 0.0% | $25.47 | -22.6% | Call | 131193104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,900 | $462 | 0.0% | $146.56 | 0.0% | Call | G50871105 |
| — | INFINITE ACQUISITION CORP | 45,000 | $461 | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| GTN | GRAY TELEVISION INC | 41,203 | $461 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| XLC | SELECT SECTOR SPDR TR | 9,600 | $461 | 0.0% | $47.99 | — | Put | 81369Y852 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $459 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298 | $459 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| LZB | LA Z BOY INC | 20,107 | $459 | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| GGB | GERDAU SA | 82,800 | $459 | 0.0% | — | — | Put | 373737105 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $458 | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| — | RITE AID CORP | 137,200 | $458 | 0.0% | $5.05 | — | Put | 767754872 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $458 | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| SKYW | SKYWEST INC | 27,745 | $458 | 0.0% | $21.45 | -18.3% | COM | 830879102 |
| RRC | RANGE RES CORP | 18,300 | $458 | 0.0% | $30.25 | -9.5% | Put | 75281A109 |
| HMC | HONDA MOTOR LTD | 20,000 | $457 | 0.0% | — | — | Put | 438128308 |
| TS | TENARIS S A | 13,000 | $457 | 0.0% | — | — | Put | 88031M109 |
| PRDO | PERDOCEO ED CORP | 32,800 | $456 | 0.0% | $12.05 | +0.2% | Put | 71363P106 |
| HRL | HORMEL FOODS CORP | 10,000 | $456 | 0.0% | $41.90 | 0.0% | Call | 440452100 |
| AON | AON PLC | 1,517 | $455 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| TRMB | TRIMBLE INC | 9,000 | $455 | 0.0% | $63.57 | -12.4% | Put | 896239100 |
| — | MERIDIAN BIOSCIENCE INC | 13,700 | $455 | 0.0% | $33.21 | — | Put | 589584101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,014 | $454 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| ATI | ATI INC | 15,200 | $454 | 0.0% | — | — | Call | 01741R102 |
| LQD | ISHARES TR | 4,300 | $453 | 0.0% | $110.75 | — | Call | 464287242 |
| RXO | RXO INC | 26,300 | $452 | 0.0% | $17.74 | 0.0% | Put | 74982T103 |
| — | EVERI HLDGS INC | 31,500 | $452 | 0.0% | $15.70 | — | Call | 30034T103 |
| CHEF | CHEFS WHSE INC | 13,555 | $451 | 0.0% | $34.86 | -0.1% | COM | 163086101 |
| — | KNOWBE4 INC | 18,200 | $451 | 0.0% | $15.64 | — | Call | 49926T104 |
| — | CEDAR FAIR L P | 10,900 | $451 | 0.0% | $41.34 | — | Put | 150185106 |
| — | CEDAR FAIR L P | 10,900 | $451 | 0.0% | $41.34 | — | Call | 150185106 |
| ACM | AECOM | 5,300 | $450 | 0.0% | $69.16 | +10.2% | Put | 00766T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,600 | $447 | 0.0% | — | — | Put | 113004105 |
| RXO | RXO INC | 25,967 | $447 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| HEI | HEICO CORP NEW | 2,900 | $446 | 0.0% | — | — | Put | 422806109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,400 | $445 | 0.0% | — | — | Put | 980228308 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $445 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| AMH | AMERICAN HOMES 4 RENT | 14,752 | $445 | 0.0% | $32.80 | — | CL A | 02665T306 |
| VECO | VEECO INSTRS INC DEL | 23,900 | $444 | 0.0% | $20.46 | -8.2% | Put | 922417100 |
| — | POWERED BRANDS | 43,961 | $444 | 0.0% | $9.78 | — | CL A | G7209M108 |
| CAL | CALERES INC | 19,900 | $443 | 0.0% | $25.10 | -6.3% | Call | 129500104 |
| — | SUPER MICRO COMPUTER INC | 5,400 | $443 | 0.0% | $53.19 | — | Put | 86800U104 |
| — | TRITON INTL LTD | 6,440 | $443 | 0.0% | $68.78 | — | CL A | G9078F107 |
| ASHR | DBX ETF TR | 15,800 | $443 | 0.0% | $27.62 | — | Call | 233051879 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $443 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| BBD | BANCO BRADESCO S A | 153,600 | $442 | 0.0% | — | — | Put | 059460303 |
| ADTN | ADTRAN HOLDINGS INC | 23,500 | $442 | 0.0% | — | — | Call | 00486H105 |
| LRN | STRIDE INC | 14,100 | $441 | 0.0% | $40.29 | -8.9% | Put | 86333M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,616 | $441 | 0.0% | $12.90 | +4.4% | COM | 42824C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,900 | $440 | 0.0% | $151.85 | — | Call | 921908844 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,400 | $440 | 0.0% | — | — | Call | 499049104 |
| AER | AERCAP HOLDINGS NV | 7,544 | $440 | 0.0% | $53.51 | +1.6% | SHS | N00985106 |
| — | BARCLAYS BANK PLC | 31,129 | $440 | 0.0% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $439 | 0.0% | $9.81 | — | COM | 066644105 |
| TGTX | TG THERAPEUTICS INC | 37,100 | $439 | 0.0% | $7.26 | 0.0% | Put | 88322Q108 |
| ZG | ZILLOW GROUP INC | 14,045 | $438 | 0.0% | $34.49 | -5.0% | CL A | 98954M101 |
| — | GALATA ACQUISITION CORP | 42,960 | $438 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| CSTM | CONSTELLIUM SE | 37,000 | $438 | 0.0% | $14.13 | -17.3% | Call | F21107101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,600 | $437 | 0.0% | $135.29 | -9.1% | COM | 562750109 |
| HMC | HONDA MOTOR LTD | 19,100 | $437 | 0.0% | — | — | Call | 438128308 |
| SSD | SIMPSON MFG INC | 4,900 | $434 | 0.0% | $94.13 | -9.4% | Put | 829073105 |
| MTH | MERITAGE HOMES CORP | 4,700 | $433 | 0.0% | $43.18 | -6.3% | Call | 59001A102 |
| EPAM | EPAM SYS INC | 1,320 | $433 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,499 | $433 | 0.0% | $31.88 | -0.1% | FNF GROUP COM | 31620R303 |
| CPA | COPA HOLDINGS SA | 5,200 | $432 | 0.0% | — | — | Call | P31076105 |
| — | LESLIES INC | 35,400 | $432 | 0.0% | $12.21 | — | Call | 527064109 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $432 | 0.0% | $412.38 | -2.0% | Put | 776696106 |
| ADT | ADT INC DEL | 47,400 | $430 | 0.0% | $8.18 | 0.0% | Call | 00090Q103 |
| MTDR | MATADOR RES CO | 7,500 | $429 | 0.0% | — | — | Call | 576485205 |
| WK | WORKIVA INC | 5,100 | $428 | 0.0% | — | — | Call | 98139A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,300 | $428 | 0.0% | — | — | Call | 184499101 |
| PPG | PPG INDS INC | 3,400 | $428 | 0.0% | $115.07 | -0.5% | Put | 693506107 |
| DNUT | KRISPY KREME INC | 41,422 | $427 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| AHCO | ADAPTHEALTH CORP | 22,200 | $427 | 0.0% | — | — | Call | 00653Q102 |
| EEFT | EURONET WORLDWIDE INC | 4,500 | $425 | 0.0% | — | — | Call | 298736109 |
| TREX | TREX CO INC | 10,000 | $423 | 0.0% | $53.50 | -15.1% | Put | 89531P105 |
| — | REVANCE THERAPEUTICS INC | 22,900 | $423 | 0.0% | $24.25 | — | Call | 761330109 |
| CDE | COEUR MNG INC | 125,700 | $422 | 0.0% | $4.70 | -24.4% | Call | 192108504 |
| — | BLACK MOUNTAIN ACQ CORP | 41,400 | $422 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| ECPG | ENCORE CAP GROUP INC | 8,800 | $422 | 0.0% | — | — | Call | 292554102 |
| ESS | ESSEX PPTY TR INC | 1,989 | $422 | 0.0% | $241.56 | -20.2% | COM | 297178105 |
| CMA | COMERICA INC | 6,300 | $421 | 0.0% | $66.55 | -11.9% | Put | 200340107 |
| BCC | BOISE CASCADE CO DEL | 6,125 | $421 | 0.0% | $60.19 | -3.0% | COM | 09739D100 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,544 | $419 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| WCC | WESCO INTL INC | 3,346 | $419 | 0.0% | $119.80 | +2.2% | COM | 95082P105 |
| OC | OWENS CORNING NEW | 4,900 | $418 | 0.0% | $84.04 | +4.3% | Call | 690742101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 41,400 | $418 | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,600 | $418 | 0.0% | — | — | Call | 90385V107 |
| KIM | KIMCO RLTY CORP | 19,700 | $417 | 0.0% | $18.04 | 0.0% | Call | 49446R109 |
| BL | BLACKLINE INC | 6,200 | $417 | 0.0% | $62.79 | -1.2% | Call | 09239B109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,300 | $417 | 0.0% | $9.19 | 0.0% | Put | 84920Y106 |
| — | ENDEAVOR GROUP HLDGS INC | 18,459 | $416 | 0.0% | $23.11 | — | CL A COM | 29260Y109 |
| — | WESTERN ACQSTN VENTURES CORP | 36,000 | $416 | 0.0% | $11.55 | — | COM | 95758L107 |
| FSLY | FASTLY INC | 50,744 | $416 | 0.0% | $33.60 | -73.9% | CL A | 31188V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,100 | $416 | 0.0% | $101.35 | — | Call | 45781V101 |
| GTLS | CHART INDS INC | 3,600 | $415 | 0.0% | $175.20 | -8.3% | Call | 16115Q308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,700 | $415 | 0.0% | $38.47 | -6.0% | Call | 238337109 |
| VSAT | VIASAT INC | 13,100 | $415 | 0.0% | — | — | Call | 92552V100 |
| SEE | SEALED AIR CORP NEW | 8,300 | $414 | 0.0% | $45.51 | 0.0% | Call | 81211K100 |
| FLO | FLOWERS FOODS INC | 14,400 | $414 | 0.0% | — | — | Call | 343498101 |
| LC | LENDINGCLUB CORP | 47,028 | $414 | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| SSRM | SSR MNG INC | 26,400 | $414 | 0.0% | $18.40 | -20.4% | Put | 784730103 |
| EPC | EDGEWELL PERS CARE CO | 10,700 | $412 | 0.0% | $37.46 | 0.0% | Put | 28035Q102 |
| BPOP | POPULAR INC | 6,200 | $411 | 0.0% | — | — | Call | 733174700 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,500 | $411 | 0.0% | — | — | Put | 783513203 |
| — | BED BATH & BEYOND INC | 163,410 | $410 | 0.0% | $12.29 | — | COM | 075896100 |
| — | EVERBRIDGE INC | 13,853 | $410 | 0.0% | $60.00 | — | COM | 29978A104 |
| IWD | ISHARES TR | 2,700 | $409 | 0.0% | $135.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | FRONTIER ACQUISITION CORP | 40,602 | $409 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| EVRG | EVERGY INC | 6,500 | $409 | 0.0% | $58.29 | -9.9% | Put | 30034W106 |
| IMO | IMPERIAL OIL LTD | 8,390 | $409 | 0.0% | $42.07 | +12.8% | COM NEW | 453038408 |
| MNDY | MONDAY COM LTD | 3,346 | $408 | 0.0% | $111.07 | -6.3% | SHS | M7S64H106 |
| MKTX | MARKETAXESS HLDGS INC | 1,463 | $408 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $408 | 0.0% | $10.19 | — | CLASS A COM | 46064T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,400 | $406 | 0.0% | — | — | Put | 43289P106 |
| EGHT | 8X8 INC NEW | 94,000 | $406 | 0.0% | $6.79 | -40.8% | Put | 282914100 |
| APPS | DIGITAL TURBINE INC | 26,598 | $405 | 0.0% | $35.64 | -56.9% | COM NEW | 25400W102 |
| TPH | TRI POINTE HOMES INC | 21,800 | $405 | 0.0% | — | — | Put | 87265H109 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $405 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| CAMT | CAMTEK LTD | 18,451 | $405 | 0.0% | $26.68 | -14.9% | ORD | M20791105 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $404 | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| GLOB | GLOBANT S A | 2,400 | $404 | 0.0% | $203.59 | -13.0% | Call | L44385109 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $404 | 0.0% | $199.79 | 0.0% | Put | 58506Q109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $403 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| XBI | SPDR SER TR | 4,850 | $403 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $402 | 0.0% | $9.74 | +2.0% | COM | 38021H107 |
| MTUM | ISHARES TR | 2,745 | $401 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| — | PLUTONIAN ACQUISITION CORP | 39,600 | $400 | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $399 | 0.0% | $485.89 | — | Call | 78467Y107 |
| CARG | CARGURUS INC | 28,401 | $398 | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $397 | 0.0% | — | — | Put | 30225T102 |
| — | HUDSON ACQUISITION I CORP | 38,969 | $397 | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| YUM | YUM BRANDS INC | 3,100 | $397 | 0.0% | $114.06 | 0.0% | Call | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $397 | 0.0% | $171.51 | +2.6% | Put | 398905109 |
| — | AVIDXCHANGE HOLDINGS INC | 39,868 | $396 | 0.0% | $9.94 | — | COM | 05368X102 |
| MKL | MARKEL CORP | 300 | $395 | 0.0% | — | — | Put | 570535104 |
| ROCK | GIBRALTAR INDS INC | 8,600 | $395 | 0.0% | — | — | Call | 374689107 |
| POWI | POWER INTEGRATIONS INC | 5,500 | $394 | 0.0% | $72.17 | -5.1% | Call | 739276103 |
| — | LIBERTY GLOBAL PLC | 20,300 | $394 | 0.0% | $27.46 | — | Call | G5480U120 |
| QS | QUANTUMSCAPE CORP | 69,300 | $393 | 0.0% | $7.41 | 0.0% | Call | 74767V109 |
| R | RYDER SYS INC | 4,700 | $393 | 0.0% | — | — | Call | 783549108 |
| — | PACWEST BANCORP DEL | 17,100 | $392 | 0.0% | $22.95 | — | Call | 695263103 |
| — | LITHIUM AMERS CORP NEW | 20,700 | $392 | 0.0% | — | — | Put | 53680Q207 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $392 | 0.0% | $200.18 | +9.7% | Call | 446413106 |
| INGR | INGREDION INC | 4,000 | $392 | 0.0% | $87.76 | +5.1% | Put | 457187102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,036 | $391 | 0.0% | $18.04 | -30.9% | COM | 28414H103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,033 | $391 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 114,200 | $391 | 0.0% | — | — | Put | 565788106 |
| RPD | RAPID7 INC | 11,458 | $389 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| — | 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 |
| — | ESM ACQUISITION CORPORATION | 38,329 | $387 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | MACONDRAY CAP ACQUISITN CORP | 37,899 | $386 | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| WMB | WILLIAMS COS INC | 11,713 | $385 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | HUDSON PAC PPTYS INC | 39,595 | $385 | 0.0% | $13.99 | — | COM | 444097109 |
| MASI | MASIMO CORP | 2,600 | $385 | 0.0% | $142.12 | -3.2% | Call | 574795100 |
| LKQ | LKQ CORP | 7,200 | $385 | 0.0% | — | — | Put | 501889208 |
| ASB | ASSOCIATED BANC CORP | 16,600 | $383 | 0.0% | $20.28 | 0.0% | Call | 045487105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,500 | $383 | 0.0% | $6.87 | +4.1% | Put | 29664W105 |
| KGC | KINROSS GOLD CORP | 93,135 | $381 | 0.0% | $5.82 | -32.1% | COM | 496902404 |
| KBR | KBR INC | 7,200 | $380 | 0.0% | $47.43 | +1.4% | Put | 48242W106 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,890 | $379 | 0.0% | $42.20 | -25.8% | COM | 25402D102 |
| MOV | MOVADO GROUP INC | 11,756 | $379 | 0.0% | $35.42 | -9.9% | COM | 624580106 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,600 | $379 | 0.0% | $10.27 | +84.9% | Put | 04271T100 |
| BOOT | BOOT BARN HLDGS INC | 6,059 | $379 | 0.0% | $70.38 | -14.8% | COM | 099406100 |
| QS | QUANTUMSCAPE CORP | 66,700 | $378 | 0.0% | $7.41 | 0.0% | Put | 74767V109 |
| — | MONTEREY BIO ACQUISITION COR | 36,000 | $378 | 0.0% | $9.91 | — | COM | 61240F108 |
| EVGO | EVGO INC | 84,541 | $378 | 0.0% | $7.03 | -8.0% | CL A COM | 30052F100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,400 | $377 | 0.0% | $93.10 | +13.2% | Put | 808625107 |
| — | MOTIVE CAPITAL CORP II | 36,000 | $377 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,200 | $377 | 0.0% | $35.49 | 0.0% | Put | 03237H101 |
| IBN | ICICI BANK LIMITED | 17,200 | $377 | 0.0% | — | — | Put | 45104G104 |
| ALKS | ALKERMES PLC | 14,376 | $376 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| PI | IMPINJ INC | 3,437 | $375 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| DIN | DINE BRANDS GLOBAL INC | 5,800 | $375 | 0.0% | $58.49 | +0.6% | Call | 254423106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $374 | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| — | INFLECTION POINT ACQUSTN COR | 36,720 | $374 | 0.0% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| MTH | MERITAGE HOMES CORP | 4,055 | $374 | 0.0% | $43.18 | -6.3% | COM | 59001A102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 36,000 | $373 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | STORE CAP CORP | 11,600 | $372 | 0.0% | — | — | Call | 862121100 |
| — | SEMPER PARATUS ACQUISITION C | 35,998 | $372 | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,000 | $372 | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $371 | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | TRINE II ACQUISITION CORP | 36,000 | $371 | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | AP ACQUISITION CORP | 36,000 | $371 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| — | POWERUP ACQUISITION CORP | 36,000 | $371 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $371 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | KISMET ACQUISITION TWO CORP | 36,743 | $371 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| TQQQ | PROSHARES TR | 21,400 | $370 | 0.0% | — | — | Call | 74347X831 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 36,000 | $370 | 0.0% | $9.94 | — | CLASS A ORD | G3934N107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $370 | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | CHENGHE ACQUISITION CO | 36,000 | $370 | 0.0% | $10.03 | — | UNIT 04/22/2027 | G2086M115 |
| CLRUF | CLIMATEROCK | 36,000 | $370 | 0.0% | $10.03 | — | UNIT 04/25/2027 | G2311X126 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,000 | $370 | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $370 | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,700 | $369 | 0.0% | $12.02 | — | Call | 268158201 |
| — | MONEYGRAM INTL INC | 33,900 | $369 | 0.0% | — | — | Put | 60935Y208 |
| HST | HOST HOTELS & RESORTS INC | 23,000 | $369 | 0.0% | — | — | Put | 44107P104 |
| SAN | BANCO SANTANDER S.A. | 125,000 | $369 | 0.0% | — | — | Call | 05964H105 |
| — | 7 ACQUISITION CORPORATION | 36,000 | $369 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $368 | 0.0% | $10.00 | — | UNIT 12/09/2026 | G0542S122 |
| TLGUF | TLGY ACQUISITION CORPORATION | 36,000 | $368 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $368 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 12530D204 |
| CE | CELANESE CORP DEL | 3,600 | $368 | 0.0% | — | — | Put | 150870103 |
| FNB | F N B CORP | 28,200 | $368 | 0.0% | $12.00 | 0.0% | Call | 302520101 |
| — | LEGATO MERGER CORP II | 36,000 | $368 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | CRESCERA CAP ACQUISITION COR | 36,000 | $368 | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $368 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | R1 RCM INC | 33,582 | $368 | 0.0% | $18.93 | — | COM | 77634L105 |
| APLE | APPLE HOSPITALITY REIT INC | 23,282 | $367 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,406 | $367 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 36,000 | $367 | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | GLOBALINK INVT INC | 36,000 | $367 | 0.0% | $9.92 | — | COM | 37892F109 |
| — | GIGCAPITAL 5 INC | 36,000 | $367 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | BEARD ENERGY TRANSITION ACQ | 35,999 | $367 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 07402Q200 |
| — | LIONHEART III CORP | 36,000 | $367 | 0.0% | $9.86 | — | CLASS A COM | 536262108 |
| — | EXCELFIN ACQUISITION CORP | 35,963 | $367 | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| SLAB | SILICON LABORATORIES INC | 2,700 | $366 | 0.0% | $133.68 | -1.7% | Put | 826919102 |
| — | JUNIPER II CORP | 36,000 | $366 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| FTCHQ | FARFETCH LTD | 77,219 | $365 | 0.0% | $21.55 | -67.7% | ORD SH CL A | 30744W107 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $365 | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| — | KHOSLA VENTURES ACQUISITION | 36,532 | $365 | 0.0% | $9.74 | — | CL A | 482504107 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $364 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| TRUP | TRUPANION INC | 7,665 | $364 | 0.0% | $52.05 | 0.0% | COM | 898202106 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $364 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | ARISZ ACQUISITION CORP | 36,000 | $364 | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| NSP | INSPERITY INC | 3,200 | $364 | 0.0% | $103.17 | 0.0% | Call | 45778Q107 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 36,000 | $364 | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| BAND | BANDWIDTH INC | 15,800 | $363 | 0.0% | $18.19 | 0.0% | Put | 05988J103 |
| — | ANSYS INC | 1,500 | $362 | 0.0% | — | — | Put | 03662Q105 |
| — | GOOD WKS II ACQUISITION CORP | 36,000 | $362 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | FUTURE HEALTH ESG CORP | 35,820 | $362 | 0.0% | $10.10 | — | COM | 36118W102 |
| — | FIFTH WALL ACQUISITN CORP II | 36,000 | $361 | 0.0% | $9.83 | — | CLASS A ORD SHS | G34142102 |
| NU | NU HLDGS LTD | 88,800 | $361 | 0.0% | — | — | Put | G6683N103 |
| — | FORUM MERGER IV CORP | 36,000 | $361 | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| HIMS | HIMS & HERS HEALTH INC | 56,200 | $360 | 0.0% | $4.36 | +30.6% | Call | 433000106 |
| — | TCV ACQUISITION CORP | 36,000 | $360 | 0.0% | $9.81 | — | CL A SHS | G8704C124 |
| MEOH | METHANEX CORP | 9,500 | $360 | 0.0% | $49.25 | -25.6% | Call | 59151K108 |
| MOMO | HELLO GROUP INC | 40,000 | $359 | 0.0% | — | — | Put | 423403104 |
| — | DADA NEXUS LTD | 51,500 | $359 | 0.0% | — | — | Call | 23344D108 |
| LII | LENNOX INTL INC | 1,500 | $359 | 0.0% | — | — | Put | 526107107 |
| CINF | CINCINNATI FINL CORP | 3,500 | $358 | 0.0% | — | — | Call | 172062101 |
| CXW | CORECIVIC INC | 31,000 | $358 | 0.0% | — | — | Call | 21871N101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,000 | $358 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $358 | 0.0% | $9.69 | — | COM | 384272100 |
| KD | KYNDRYL HLDGS INC | 32,200 | $358 | 0.0% | $10.51 | -4.3% | Call | 50155Q100 |
| CLFD | CLEARFIELD INC | 3,800 | $358 | 0.0% | $97.30 | +8.3% | Call | 18482P103 |
| MSCI | MSCI INC | 769 | $358 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| CDW | CDW CORP | 2,000 | $357 | 0.0% | $164.20 | +2.8% | Put | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,200 | $357 | 0.0% | $81.71 | -10.4% | Put | 04247X102 |
| — | BILANDER ACQUISITION CORP | 36,000 | $356 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| SEE | SEALED AIR CORP NEW | 7,141 | $356 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $355 | 0.0% | $326.65 | 0.0% | Call | 902252105 |
| VVV | VALVOLINE INC | 10,859 | $355 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,800 | $354 | 0.0% | — | — | Call | 01749D105 |
| — | SMART GLOBAL HLDGS INC | 23,800 | $354 | 0.0% | $64.96 | — | Call | G8232Y101 |
| AKR | ACADIA RLTY TR | 24,668 | $354 | 0.0% | $14.27 | — | COM SH BEN INT | 004239109 |
| BHF | BRIGHTHOUSE FINL INC | 6,900 | $354 | 0.0% | $46.57 | +12.3% | Call | 10922N103 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $354 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| TRGP | TARGA RES CORP | 4,800 | $353 | 0.0% | $62.93 | +3.5% | Put | 87612G101 |
| NNDM | NANO DIMENSION LTD | 153,200 | $352 | 0.0% | — | — | Call | 63008G203 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $352 | 0.0% | $123.38 | -5.8% | Call | 913903100 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,300 | $352 | 0.0% | $13.97 | — | Call | 78573L106 |
| PUMP | PROPETRO HLDG CORP | 33,800 | $351 | 0.0% | $8.94 | +17.8% | Put | 74347M108 |
| AIZ | ASSURANT INC | 2,800 | $350 | 0.0% | — | — | Call | 04621X108 |
| UE | URBAN EDGE PPTYS | 24,822 | $350 | 0.0% | $14.09 | — | COM | 91704F104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $349 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 34,200 | $349 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| CAL | CALERES INC | 15,630 | $348 | 0.0% | $25.10 | -6.3% | COM | 129500104 |
| — | CHUYS HLDGS INC | 12,300 | $348 | 0.0% | — | — | Call | 171604101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,707 | $347 | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| — | HASHICORP INC | 12,700 | $347 | 0.0% | $27.34 | — | Put | 418100103 |
| FHB | FIRST HAWAIIAN INC | 13,330 | $347 | 0.0% | $21.40 | +2.9% | COM | 32051X108 |
| TREX | TREX CO INC | 8,200 | $347 | 0.0% | $53.50 | -15.1% | Call | 89531P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,009 | $347 | 0.0% | $15.77 | +2.0% | COM | 00461U105 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,200 | $346 | 0.0% | — | — | Call | 53229C107 |
| — | SHOCKWAVE MED INC | 1,678 | $345 | 0.0% | $205.61 | — | COM | 82489T104 |
| HELE | HELEN OF TROY LTD | 3,100 | $344 | 0.0% | — | — | Call | G4388N106 |
| VSCO | VICTORIAS SECRET AND CO | 9,600 | $343 | 0.0% | — | — | Call | 926400102 |
| ROL | ROLLINS INC | 9,400 | $343 | 0.0% | $37.30 | 0.0% | Put | 775711104 |
| MGA | MAGNA INTL INC | 6,100 | $343 | 0.0% | — | — | Put | 559222401 |
| PPC | PILGRIMS PRIDE CORP | 14,416 | $342 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| PNR | PENTAIR PLC | 7,601 | $342 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| NOV | NOV INC | 16,350 | $342 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| — | AMCI ACQUISITION CORP II | 34,200 | $341 | 0.0% | $9.65 | — | CLASS A COM | 00166R100 |
| CNX | CNX RES CORP | 20,200 | $340 | 0.0% | — | — | Put | 12653C108 |
| GRPN | GROUPON INC | 39,589 | $340 | 0.0% | $8.74 | -11.5% | COM NEW | 399473206 |
| UTZ | UTZ BRANDS INC | 21,400 | $339 | 0.0% | — | — | Put | 918090101 |
| NE | NOBLE CORP PLC | 8,994 | $339 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| STLD | STEEL DYNAMICS INC | 3,462 | $338 | 0.0% | $62.99 | +45.6% | COM | 858119100 |
| — | PREMIER INC | 9,660 | $338 | 0.0% | $34.98 | — | CL A | 74051N102 |
| — | RUTHS HOSPITALITY GROUP INC | 21,783 | $337 | 0.0% | $15.48 | — | COM | 783332109 |
| — | CEDAR FAIR L P | 8,096 | $335 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| HL | HECLA MNG CO | 60,100 | $334 | 0.0% | $4.89 | 0.0% | Call | 422704106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,600 | $334 | 0.0% | $71.33 | -16.1% | Call | 957638109 |
| IWN | ISHARES TR | 2,400 | $333 | 0.0% | — | — | Put | 464287630 |
| LOVE | LOVESAC COMPANY | 15,100 | $332 | 0.0% | $34.47 | -35.1% | Put | 54738L109 |
| TNET | TRINET GROUP INC | 4,900 | $332 | 0.0% | — | — | Call | 896288107 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $332 | 0.0% | $33.21 | — | Call | 589584101 |
| XRAY | DENTSPLY SIRONA INC | 10,400 | $331 | 0.0% | $30.15 | 0.0% | Put | 24906P109 |
| UGI | UGI CORP NEW | 8,900 | $330 | 0.0% | $36.14 | 0.0% | Call | 902681105 |
| — | AZUL S A | 53,800 | $329 | 0.0% | — | — | Put | 05501U106 |
| BRKR | BRUKER CORP | 4,800 | $328 | 0.0% | — | — | Call | 116794108 |
| — | PRIME IMPACT ACQUISITION I | 31,890 | $327 | 0.0% | $9.91 | — | SHS CL A | G61074103 |
| APP | APPLOVIN CORP | 31,000 | $326 | 0.0% | — | — | Put | 03831W108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,828 | $326 | 0.0% | $20.39 | -13.6% | COM | 22663K107 |
| VMC | VULCAN MATLS CO | 1,857 | $325 | 0.0% | $166.63 | +0.2% | COM | 929160109 |
| — | REVANCE THERAPEUTICS INC | 17,600 | $325 | 0.0% | $24.25 | — | Put | 761330109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,300 | $325 | 0.0% | — | — | Call | 15678U128 |
| OGE | OGE ENERGY CORP | 8,200 | $324 | 0.0% | — | — | Call | 670837103 |
| VOYA | VOYA FINANCIAL INC | 5,261 | $323 | 0.0% | $59.84 | +0.0% | COM | 929089100 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,400 | $323 | 0.0% | — | — | Call | 85205L107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,618 | $323 | 0.0% | $9.77 | +4.3% | CLASS A COM | 459867107 |
| GRBK | GREEN BRICK PARTNERS INC | 13,300 | $322 | 0.0% | — | — | Call | 392709101 |
| MSSUF | METAL SKY STAR ACQUISITION C | 32,400 | $322 | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| GDRX | GOODRX HLDGS INC | 68,900 | $321 | 0.0% | — | — | Put | 38246G108 |
| CYTK | CYTOKINETICS INC | 7,000 | $321 | 0.0% | $45.63 | -5.9% | Call | 23282W605 |
| ACGL | ARCH CAP GROUP LTD | 5,100 | $320 | 0.0% | — | — | Call | G0450A105 |
| — | HAWKS ACQUISITION CORP | 32,004 | $320 | 0.0% | $9.69 | — | CL A | 42032P108 |
| ARKF | ARK ETF TR | 22,400 | $320 | 0.0% | $15.37 | — | Call | 00214Q708 |
| — | BENEFITFOCUS INC | 30,485 | $319 | 0.0% | $7.02 | — | COM | 08180D106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,500 | $319 | 0.0% | — | — | Put | 29272W109 |
| JETS | ETF SER SOLUTIONS | 18,644 | $318 | 0.0% | $17.06 | — | US GLB JETS | 26922A842 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $317 | 0.0% | $10.22 | — | COM | 00444X101 |
| ADT | ADT INC DEL | 34,901 | $317 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| MAN | MANPOWERGROUP INC WIS | 3,800 | $316 | 0.0% | — | — | Put | 56418H100 |
| DK | DELEK US HLDGS INC NEW | 11,700 | $316 | 0.0% | — | — | Put | 24665A103 |
| FHN | FIRST HORIZON CORPORATION | 12,877 | $315 | 0.0% | $18.89 | +14.0% | COM | 320517105 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,440 | $315 | 0.0% | $9.83 | — | CLASS A COM | 30319B108 |
| SSP | SCRIPPS E W CO OHIO | 23,900 | $315 | 0.0% | — | — | Call | 811054402 |
| SPXC | SPX TECHNOLOGIES INC | 4,800 | $315 | 0.0% | $54.26 | — | Put | 78473E103 |
| LEGN | LEGEND BIOTECH CORP | 6,300 | $314 | 0.0% | — | — | Call | 52490G102 |
| — | PONTEM CORPORATION | 31,094 | $314 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| LIT | GLOBAL X FDS | 5,352 | $314 | 0.0% | $75.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LUFAX HOLDING LTD | 161,500 | $313 | 0.0% | — | — | Call | 54975P102 |
| BIGGQ | BIG LOTS INC | 21,300 | $313 | 0.0% | — | — | Call | 089302103 |
| M | MACYS INC | 15,149 | $313 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,832 | $313 | 0.0% | $25.47 | -22.6% | COM | 131193104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 33,210 | $313 | 0.0% | $9.19 | 0.0% | COM | 84920Y106 |
| STE | STERIS PLC | 1,688 | $312 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| CX | CEMEX SAB DE CV | 76,800 | $311 | 0.0% | — | — | Call | 151290889 |
| — | JAMF HLDG CORP | 14,600 | $311 | 0.0% | — | — | Call | 47074L105 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $311 | 0.0% | $214.75 | 0.0% | Put | 70438V106 |
| ATMCU | ALPHATIME ACQUISITION CORP | 30,600 | $309 | 0.0% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,100 | $309 | 0.0% | — | — | Call | 35909R108 |
| MTDR | MATADOR RES CO | 5,400 | $309 | 0.0% | — | — | Put | 576485205 |
| BEN | FRANKLIN RESOURCES INC | 11,717 | $309 | 0.0% | $21.27 | -1.6% | COM | 354613101 |
| FNB | F N B CORP | 23,615 | $308 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| WLK | WESTLAKE CORPORATION | 3,000 | $308 | 0.0% | — | — | Put | 960413102 |
| FATE | FATE THERAPEUTICS INC | 30,400 | $307 | 0.0% | $18.78 | 0.0% | Put | 31189P102 |
| JNK | SPDR SER TR | 3,400 | $306 | 0.0% | — | — | Put | 78468R622 |
| — | 2U INC | 48,788 | $306 | 0.0% | $23.64 | — | COM | 90214J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $306 | 0.0% | $216.37 | +16.7% | Call | 91307C102 |
| — | LIVEPERSON INC | 30,100 | $305 | 0.0% | $14.15 | — | Call | 538146101 |
| EHC | ENCOMPASS HEALTH CORP | 5,100 | $305 | 0.0% | $53.01 | 0.0% | Call | 29261A100 |
| — | SYNOVUS FINL CORP | 8,100 | $304 | 0.0% | $37.55 | — | Put | 87161C501 |
| TKR | TIMKEN CO | 4,300 | $304 | 0.0% | $69.88 | 0.0% | Put | 887389104 |
| — | THOUGHTWORKS HOLDING INC | 29,800 | $304 | 0.0% | — | — | Call | 88546E105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 88,700 | $303 | 0.0% | — | — | Call | 565788106 |
| URBN | URBAN OUTFITTERS INC | 12,700 | $303 | 0.0% | — | — | Call | 917047102 |
| — | LEO HLDGS CORP II | 29,960 | $302 | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| ONB | OLD NATL BANCORP IND | 16,810 | $302 | 0.0% | $16.71 | +9.9% | COM | 680033107 |
| — | HIBBETT INC | 4,422 | $302 | 0.0% | $68.22 | — | COM | 428567101 |
| — | SQUARESPACE INC | 13,600 | $302 | 0.0% | $22.17 | — | Put | 85225A107 |
| — | CHIMERA INVT CORP | 54,800 | $301 | 0.0% | — | — | Put | 16934Q208 |
| KD | KYNDRYL HLDGS INC | 27,100 | $301 | 0.0% | $10.51 | -4.3% | Put | 50155Q100 |
| TU | TELUS CORPORATION | 15,600 | $301 | 0.0% | $23.28 | -11.3% | Put | 87971M103 |
| BCS | BARCLAYS PLC | 38,600 | $301 | 0.0% | — | — | Put | 06738E204 |
| FTAI | FTAI AVIATION LTD | 17,577 | $301 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| RRX | REGAL REXNORD CORPORATION | 2,500 | $300 | 0.0% | $134.35 | -2.4% | Call | 758750103 |
| — | QIAGEN NV | 6,007 | $300 | 0.0% | $41.30 | — | SHS NEW | N72482123 |
| CMC | COMMERCIAL METALS CO | 6,200 | $299 | 0.0% | $40.33 | +8.9% | Call | 201723103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,600 | $299 | 0.0% | — | — | Call | 647581206 |
| AMCX | AMC NETWORKS INC | 19,100 | $299 | 0.0% | $19.78 | 0.0% | Put | 00164V103 |
| ASB | ASSOCIATED BANC CORP | 12,961 | $299 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| CXM | SPRINKLR INC | 36,600 | $299 | 0.0% | — | — | Call | 85208T107 |
| COGT | COGENT BIOSCIENCES INC | 25,854 | $299 | 0.0% | $12.39 | 0.0% | COM | 19240Q201 |
| CARG | CARGURUS INC | 21,300 | $298 | 0.0% | $13.70 | 0.0% | Call | 141788109 |
| — | FOREST ROAD ACQUISITION COR | 29,561 | $297 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| GPRO | GOPRO INC | 59,712 | $297 | 0.0% | $6.86 | -23.5% | CL A | 38268T103 |
| NRDS | NERDWALLET INC | 30,951 | $297 | 0.0% | $10.22 | +9.8% | COM CL A | 64082B102 |
| FTS | FORTIS INC | 7,419 | $297 | 0.0% | $39.84 | -13.1% | COM | 349553107 |
| TMDX | TRANSMEDICS GROUP INC | 4,800 | $296 | 0.0% | $53.15 | 0.0% | Call | 89377M109 |
| ASTL | ALGOMA STL GROUP INC | 46,572 | $295 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,337 | $295 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 29,286 | $294 | 0.0% | $9.83 | — | COM CL A | 538126103 |
| XPEL | XPEL INC | 4,900 | $294 | 0.0% | $63.88 | 0.0% | Put | 98379L100 |
| SATS | ECHOSTAR CORP | 17,601 | $294 | 0.0% | $21.01 | -17.5% | CL A | 278768106 |
| ENVX | ENOVIX CORPORATION | 23,600 | $294 | 0.0% | $14.06 | 0.0% | Put | 293594107 |
| DBI | DESIGNER BRANDS INC | 30,017 | $294 | 0.0% | $12.36 | -1.4% | CL A | 250565108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200 | $293 | 0.0% | — | — | Call | G96629103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,600 | $293 | 0.0% | — | — | Put | 499049104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 29,300 | $293 | 0.0% | $9.90 | — | COM CL A | 29429X109 |
| — | HOSTESS BRANDS INC | 13,059 | $293 | 0.0% | $21.55 | — | CL A | 44109J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,600 | $293 | 0.0% | — | — | Put | Y27183600 |
| — | ENERPLUS CORP | 16,600 | $293 | 0.0% | $17.65 | — | Put | 292766102 |
| AXS | AXIS CAP HLDGS LTD | 5,400 | $293 | 0.0% | $48.83 | +2.9% | Put | G0692U109 |
| G | GENPACT LIMITED | 6,291 | $291 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $291 | 0.0% | — | — | Call | 01973R101 |
| QFIN | 360 DIGITECH INC | 14,300 | $291 | 0.0% | — | — | Call | 88557W101 |
| — | YAMANA GOLD INC | 52,442 | $291 | 0.0% | $5.37 | — | COM | 98462Y100 |
| VET | VERMILION ENERGY INC | 16,400 | $290 | 0.0% | $23.47 | -13.5% | Call | 923725105 |
| DY | DYCOM INDS INC | 3,100 | $290 | 0.0% | $104.66 | -3.8% | Put | 267475101 |
| EGHT | 8X8 INC NEW | 67,099 | $290 | 0.0% | $6.79 | -40.8% | COM | 282914100 |
| HIW | HIGHWOODS PPTYS INC | 10,355 | $290 | 0.0% | $27.98 | — | COM | 431284108 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $290 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| NTGR | NETGEAR INC | 15,993 | $290 | 0.0% | $19.70 | 0.0% | COM | 64111Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $289 | 0.0% | — | — | Put | 592688105 |
| — | MORINGA ACQUISITION CORP | 28,000 | $288 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| IVZ | INVESCO LTD | 16,000 | $288 | 0.0% | $16.85 | -12.4% | Call | G491BT108 |
| OTEX | OPEN TEXT CORP | 9,700 | $288 | 0.0% | — | — | Call | 683715106 |
| NWL | NEWELL BRANDS INC | 21,942 | $287 | 0.0% | $18.69 | -36.6% | COM | 651229106 |
| SRG | SERITAGE GROWTH PPTYS | 24,200 | $286 | 0.0% | $11.53 | -3.9% | Put | 81752R100 |
| CHEF | CHEFS WHSE INC | 8,600 | $286 | 0.0% | $34.86 | -0.1% | Call | 163086101 |
| — | CATCHA INVESTMENT CORP | 28,440 | $286 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| PAVE | GLOBAL X FDS | 10,800 | $286 | 0.0% | — | — | Call | 37954Y673 |
| ONC | BEIGENE LTD | 1,300 | $286 | 0.0% | — | — | Put | 07725L102 |
| IDXX | IDEXX LABS INC | 700 | $286 | 0.0% | — | — | Put | 45168D104 |
| EWU | ISHARES TR | 9,300 | $285 | 0.0% | — | — | Put | 46435G334 |
| PAAS | PAN AMERN SILVER CORP | 17,449 | $285 | 0.0% | $17.42 | -8.2% | COM | 697900108 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $285 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,200 | $285 | 0.0% | — | — | Put | 928298108 |
| — | CATALENT INC | 6,312 | $284 | 0.0% | $58.67 | — | COM | 148806102 |
| — | MODEL N INC | 7,000 | $284 | 0.0% | $40.56 | — | Put | 607525102 |
| YELP | YELP INC | 10,352 | $283 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,376 | $283 | 0.0% | $14.86 | -27.1% | COM SER 1 | 08975P108 |
| MAN | MANPOWERGROUP INC WIS | 3,400 | $283 | 0.0% | — | — | Call | 56418H100 |
| — | PATTERSON COS INC | 10,092 | $283 | 0.0% | $28.03 | — | COM | 703395103 |
| ATEC | ALPHATEC HLDGS INC | 22,901 | $283 | 0.0% | $9.49 | +6.2% | COM NEW | 02081G201 |
| AVTR | AVANTOR INC | 13,400 | $283 | 0.0% | $20.70 | 0.0% | Put | 05352A100 |
| — | MERIDIAN BIOSCIENCE INC | 8,500 | $282 | 0.0% | $33.21 | — | COM | 589584101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,200 | $282 | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | PERCEPTION CAPITAL CORP II | 26,542 | $282 | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| — | NORTHERN STAR INVEST CORP IV | 28,000 | $281 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | FREEDOM ACQUISITION I CORP | 27,856 | $281 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $281 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| BL | BLACKLINE INC | 4,174 | $281 | 0.0% | $62.79 | -1.2% | COM | 09239B109 |
| POST | POST HLDGS INC | 3,108 | $281 | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| MAS | MASCO CORP | 6,000 | $280 | 0.0% | $45.49 | 0.0% | Call | 574599106 |
| YOU | CLEAR SECURE INC | 10,200 | $280 | 0.0% | $21.93 | +12.7% | Put | 18467V109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,937 | $278 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| — | ARCH RESOURCES INC | 1,943 | $277 | 0.0% | $118.62 | — | CL A | 03940R107 |
| OMCL | OMNICELL COM | 5,500 | $277 | 0.0% | $60.06 | 0.0% | Call | 68213N109 |
| VKTX | VIKING THERAPEUTICS INC | 29,500 | $277 | 0.0% | $3.87 | +15.4% | Call | 92686J106 |
| — | RCF ACQUISITION CORP | 27,000 | $277 | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $277 | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| DAN | DANA INC | 18,300 | $277 | 0.0% | $14.18 | 0.0% | Call | 235825205 |
| D | DOMINION ENERGY INC | 4,500 | $276 | 0.0% | $68.48 | -21.7% | Put | 25746U109 |
| ZIP | ZIPRECRUITER INC | 16,800 | $276 | 0.0% | — | — | Call | 98980B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,400 | $275 | 0.0% | $72.27 | -17.9% | Put | 40171V100 |
| — | PROOF ACQUISITION CORP I | 27,000 | $275 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| VC | VISTEON CORP | 2,100 | $275 | 0.0% | $118.67 | +11.7% | Call | 92839U206 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,900 | $274 | 0.0% | $31.33 | +7.4% | Put | 665531307 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $273 | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| — | INTERPUBLIC GROUP COS INC | 8,200 | $273 | 0.0% | $27.45 | 0.0% | Put | 460690100 |
| — | LL FLOORING HOLDINGS INC | 48,600 | $273 | 0.0% | $5.62 | — | Call | 55003T107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $273 | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $273 | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| LKQ | LKQ CORP | 5,100 | $272 | 0.0% | — | — | Call | 501889208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,000 | $272 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,940 | $272 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| DXLG | DESTINATION XL GROUP INC | 40,228 | $272 | 0.0% | $5.19 | +23.4% | COM | 25065K104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,000 | $271 | 0.0% | $24.14 | 0.0% | Put | 82489W107 |
| XLRE | SELECT SECTOR SPDR TR | 7,343 | $271 | 0.0% | $36.09 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,200 | $271 | 0.0% | $123.30 | — | Put | 33733E302 |
| RGEN | REPLIGEN CORP | 1,600 | $271 | 0.0% | — | — | Call | 759916109 |
| OLN | OLIN CORP | 5,108 | $270 | 0.0% | $51.35 | -3.5% | COM PAR $1 | 680665205 |
| PCRX | PACIRA BIOSCIENCES INC | 7,001 | $270 | 0.0% | $58.82 | -17.3% | COM | 695127100 |
| HL | HECLA MNG CO | 48,600 | $270 | 0.0% | $4.89 | 0.0% | Put | 422704106 |
| — | DENBURY INC | 3,104 | $270 | 0.0% | $86.27 | — | COM | 24790A101 |
| EQH | EQUITABLE HLDGS INC | 9,407 | $270 | 0.0% | $27.59 | -0.9% | COM | 29452E101 |
| PLCE | CHILDRENS PL INC NEW | 7,400 | $270 | 0.0% | — | — | Put | 168905107 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,300 | $269 | 0.0% | $12.02 | — | Put | 268158201 |
| — | NOBLE ROCK ACQUISITION CORP | 26,589 | $269 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $268 | 0.0% | $9.63 | — | CL A | 19533H108 |
| ICHR | ICHOR HOLDINGS | 10,000 | $268 | 0.0% | — | — | Call | G4740B105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,900 | $268 | 0.0% | $81.71 | -10.4% | Call | 04247X102 |
| SPT | SPROUT SOCIAL INC | 4,736 | $267 | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| BB | BLACKBERRY LTD | 82,000 | $267 | 0.0% | — | — | Call | 09228F103 |
| APPN | APPIAN CORP | 8,200 | $267 | 0.0% | — | — | Put | 03782L101 |
| — | CONSOL ENERGY INC NEW | 4,100 | $267 | 0.0% | — | — | Put | 20854L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,400 | $266 | 0.0% | — | — | Put | 344419106 |
| SNX | TD SYNNEX CORPORATION | 2,800 | $265 | 0.0% | $90.96 | -1.6% | Call | 87162W100 |
| — | CALAMP CORP | 59,100 | $265 | 0.0% | — | — | Call | 128126109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $265 | 0.0% | $155.95 | 0.0% | Call | 571748102 |
| — | BLACKROCK INC | 373 | $264 | 0.0% | $708.63 | — | COM | 09247X101 |
| LOPE | GRAND CANYON ED INC | 2,500 | $264 | 0.0% | — | — | Call | 38526M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,091 | $264 | 0.0% | $16.58 | — | COM | 014491104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,565 | $264 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,200 | $263 | 0.0% | — | — | Call | 64125C109 |
| EVH | EVOLENT HEALTH INC | 9,346 | $262 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| — | HANESBRANDS INC | 41,100 | $261 | 0.0% | $12.40 | — | Put | 410345102 |
| QNST | QUINSTREET INC | 18,200 | $261 | 0.0% | $12.69 | 0.0% | Put | 74874Q100 |
| FOLD | AMICUS THERAPEUTICS INC | 21,382 | $261 | 0.0% | $11.22 | +0.3% | COM | 03152W109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $260 | 0.0% | $10.08 | — | UNIT 04/22/2026 | G69454125 |
| DAVA | ENDAVA PLC | 3,400 | $260 | 0.0% | — | — | Call | 29260V105 |
| FNKO | FUNKO INC | 23,800 | $260 | 0.0% | — | — | Put | 361008105 |
| — | EVE MOBILITY ACQUISITION COR | 25,200 | $260 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| DUOL | DUOLINGO INC | 3,644 | $259 | 0.0% | $78.08 | 0.0% | CL A COM | 26603R106 |
| — | RITE AID CORP | 77,547 | $259 | 0.0% | $5.05 | — | COM | 767754872 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,200 | $259 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| TXG | 10X GENOMICS INC | 7,100 | $259 | 0.0% | $32.70 | 0.0% | Call | 88025U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 927 | $258 | 0.0% | $216.37 | +16.7% | COM | 91307C102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,800 | $257 | 0.0% | $17.30 | 0.0% | Call | 120076104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,900 | $257 | 0.0% | — | — | Call | 928298108 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $257 | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| ORI | OLD REP INTL CORP | 10,600 | $256 | 0.0% | $18.86 | 0.0% | Put | 680223104 |
| BB | BLACKBERRY LTD | 78,500 | $256 | 0.0% | — | — | Put | 09228F103 |
| — | WW INTL INC | 66,100 | $255 | 0.0% | $3.95 | — | Call | 98262P101 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,308 | $254 | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| TXNM | PNM RES INC | 5,212 | $254 | 0.0% | $47.57 | +0.1% | COM | 69349H107 |
| — | CENAQ ENERGY CORP | 27,910 | $254 | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| DAN | DANA INC | 16,800 | $254 | 0.0% | $14.18 | 0.0% | Put | 235825205 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,400 | $254 | 0.0% | — | — | Call | 783513203 |
| SONO | SONOS INC | 15,006 | $254 | 0.0% | $20.17 | -19.3% | COM | 83570H108 |
| IMO | IMPERIAL OIL LTD | 5,200 | $253 | 0.0% | $42.07 | +12.8% | Call | 453038408 |
| CARS | CARS COM INC | 18,400 | $253 | 0.0% | $12.81 | +5.8% | Call | 14575E105 |
| VNQ | VANGUARD INDEX FDS | 3,067 | $253 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,921 | $253 | 0.0% | $43.34 | +15.8% | COM | 46269C102 |
| UPBD | RENT A CTR INC NEW | 11,200 | $253 | 0.0% | $24.90 | -14.0% | Call | 76009N100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $252 | 0.0% | $99.90 | -29.4% | Call | 01748X102 |
| ENVX | ENOVIX CORPORATION | 20,200 | $251 | 0.0% | $14.06 | 0.0% | Call | 293594107 |
| WWD | WOODWARD INC | 2,600 | $251 | 0.0% | — | — | Call | 980745103 |
| CXT | CRANE HLDGS CO | 2,500 | $251 | 0.0% | $31.73 | +5.9% | Call | 224441105 |
| AZTA | AZENTA INC | 4,300 | $250 | 0.0% | $59.72 | -14.3% | Call | 114340102 |
| — | BARNES GROUP INC | 6,127 | $250 | 0.0% | $40.85 | — | COM | 067806109 |
| AIZ | ASSURANT INC | 2,000 | $250 | 0.0% | — | — | Put | 04621X108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,800 | $250 | 0.0% | $39.47 | — | Call | 86765K109 |
| PAGP | PLAINS GP HLDGS L P | 20,083 | $250 | 0.0% | $10.90 | — | LTD PARTNR INT A | 72651A207 |
| — | RAPT THERAPEUTICS INC | 12,617 | $250 | 0.0% | $19.80 | — | COM | 75382E109 |
| TREE | LENDINGTREE INC NEW | 11,700 | $250 | 0.0% | $21.33 | — | Put | 52603B107 |
| — | PERIDOT ACQUISITION CORP II | 24,685 | $249 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| MNRO | MONRO INC | 5,500 | $249 | 0.0% | $47.34 | -2.4% | Call | 610236101 |
| LEG | LEGGETT & PLATT INC | 7,700 | $248 | 0.0% | $33.67 | 0.0% | Put | 524660107 |
| SSTK | SHUTTERSTOCK INC | 4,700 | $248 | 0.0% | $66.96 | -23.9% | Put | 825690100 |
| INSM | INSMED INC | 12,400 | $248 | 0.0% | $23.98 | -19.4% | Put | 457669307 |
| MSTR | MICROSTRATEGY INC | 1,749 | $248 | 0.0% | $27.94 | -26.9% | CL A NEW | 594972408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,626 | $248 | 0.0% | $9.84 | -26.7% | COM | 74623V103 |
| — | INHIBRX INC | 10,046 | $248 | 0.0% | $17.95 | — | COM | 45720L107 |
| GH | GUARDANT HEALTH INC | 9,100 | $248 | 0.0% | $51.34 | -10.9% | Put | 40131M109 |
| OC | OWENS CORNING NEW | 2,900 | $247 | 0.0% | $84.04 | +4.3% | Put | 690742101 |
| AXS | AXIS CAP HLDGS LTD | 4,558 | $247 | 0.0% | $48.83 | +2.9% | SHS | G0692U109 |
| TTEK | TETRA TECH INC NEW | 1,700 | $247 | 0.0% | $28.91 | 0.0% | Put | 88162G103 |
| — | AZEK CO INC | 12,100 | $246 | 0.0% | — | — | Call | 05478C105 |
| YPF | YPF SOCIEDAD ANONIMA | 26,700 | $245 | 0.0% | — | — | Call | 984245100 |
| SF | STIFEL FINL CORP | 4,200 | $245 | 0.0% | $55.19 | +1.0% | Call | 860630102 |
| SSRM | SSR MNG INC | 15,642 | $245 | 0.0% | $18.40 | -20.4% | COM | 784730103 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $245 | 0.0% | $40.14 | 0.0% | Call | 736508847 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $244 | 0.0% | — | — | Put | 45826J105 |
| SA | SEABRIDGE GOLD INC | 19,404 | $244 | 0.0% | $12.65 | -6.4% | COM | 811916105 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $244 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| IMAX | IMAX CORP | 16,600 | $243 | 0.0% | $16.48 | -11.5% | Call | 45245E109 |
| BAND | BANDWIDTH INC | 10,600 | $243 | 0.0% | $18.19 | 0.0% | Call | 05988J103 |
| BFLY | BUTTERFLY NETWORK INC | 98,800 | $243 | 0.0% | $5.20 | -30.9% | Put | 124155102 |
| CMPR | CIMPRESS PLC | 8,800 | $243 | 0.0% | — | — | Call | G2143T103 |
| GPC | GENUINE PARTS CO | 1,400 | $243 | 0.0% | — | — | Put | 372460105 |
| — | RITCHIE BROS AUCTIONEERS | 4,200 | $243 | 0.0% | $65.08 | — | Put | 767744105 |
| YPF | YPF SOCIEDAD ANONIMA | 26,300 | $242 | 0.0% | — | — | Put | 984245100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,500 | $240 | 0.0% | $35.49 | 0.0% | Call | 03237H101 |
| RWT | REDWOOD TR INC | 35,509 | $240 | 0.0% | $6.31 | — | COM | 758075402 |
| EXP | EAGLE MATLS INC | 1,800 | $239 | 0.0% | $117.57 | +5.7% | Put | 26969P108 |
| VET | VERMILION ENERGY INC | 13,500 | $239 | 0.0% | $23.47 | -13.5% | Put | 923725105 |
| RIOT | RIOT BLOCKCHAIN INC | 70,400 | $239 | 0.0% | $5.16 | 0.0% | Call | 767292105 |
| KRC | KILROY RLTY CORP | 6,170 | $239 | 0.0% | $42.04 | — | COM | 49427F108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,300 | $238 | 0.0% | $156.87 | 0.0% | Put | 55825T103 |
| — | M3 BRIGADE ACQUISITION II CO | 23,776 | $238 | 0.0% | $9.93 | — | COM CL A | 553800103 |
| FCN | FTI CONSULTING INC | 1,500 | $238 | 0.0% | — | — | Call | 302941109 |
| RIOT | RIOT BLOCKCHAIN INC | 69,700 | $236 | 0.0% | $5.16 | 0.0% | Put | 767292105 |
| GPRO | GOPRO INC | 47,400 | $236 | 0.0% | $6.86 | -23.5% | Call | 38268T103 |
| ABM | ABM INDS INC | 5,300 | $235 | 0.0% | $41.03 | 0.0% | Call | 000957100 |
| SYNA | SYNAPTICS INC | 2,470 | $235 | 0.0% | $124.08 | -22.5% | COM | 87157D109 |
| OGS | ONE GAS INC | 3,100 | $235 | 0.0% | $82.81 | -6.8% | Call | 68235P108 |
| POST | POST HLDGS INC | 2,600 | $235 | 0.0% | $89.15 | 0.0% | Call | 737446104 |
| CX | CEMEX SAB DE CV | 57,900 | $234 | 0.0% | — | — | Put | 151290889 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,600 | $234 | 0.0% | $19.08 | — | Call | Y58473102 |
| BLDP | BALLARD PWR SYS INC NEW | 48,900 | $234 | 0.0% | — | — | Call | 058586108 |
| IRT | INDEPENDENCE RLTY TR INC | 13,866 | $234 | 0.0% | $16.86 | — | COM | 45378A106 |
| NYT | NEW YORK TIMES CO | 7,200 | $234 | 0.0% | $29.38 | +7.0% | Call | 650111107 |
| IEX | IDEX CORP | 1,023 | $234 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,130 | $233 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| VRT | VERTIV HOLDINGS CO | 17,070 | $233 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| CWEN | CLEARWAY ENERGY INC | 7,311 | $233 | 0.0% | $28.30 | -0.8% | CL C | 18539C204 |
| — | OAK STR HEALTH INC | 10,800 | $232 | 0.0% | — | — | Call | 67181A107 |
| — | BEACON ROOFING SUPPLY INC | 4,400 | $232 | 0.0% | — | — | Call | 073685109 |
| POOL | POOL CORP | 767 | $232 | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,460 | $231 | 0.0% | $125.39 | +12.7% | COM | 008252108 |
| — | UNITED STS NAT GAS FD LP | 16,400 | $231 | 0.0% | — | — | Put | 912318300 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,419 | $231 | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| FN | FABRINET | 1,800 | $231 | 0.0% | $90.88 | +31.3% | Call | G3323L100 |
| DV | DOUBLEVERIFY HLDGS INC | 10,500 | $231 | 0.0% | $26.05 | 0.0% | Put | 25862V105 |
| IVV | ISHARES TR | 600 | $231 | 0.0% | — | — | Put | 464287200 |
| FVRR | FIVERR INTL LTD | 7,900 | $230 | 0.0% | — | — | Call | M4R82T106 |
| TQQQ | PROSHARES TR | 13,300 | $230 | 0.0% | — | — | Put | 74347X831 |
| NE | NOBLE CORP PLC | 6,100 | $230 | 0.0% | $31.04 | 0.0% | Call | G65431127 |
| — | SQUARESPACE INC | 10,375 | $230 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | ENDEAVOR GROUP HLDGS INC | 10,200 | $230 | 0.0% | $23.11 | — | Call | 29260Y109 |
| AG | FIRST MAJESTIC SILVER CORP | 27,558 | $230 | 0.0% | $9.93 | -12.9% | COM | 32076V103 |
| SPXC | SPX TECHNOLOGIES INC | 3,500 | $230 | 0.0% | $54.26 | — | Call | 78473E103 |
| ROCK | GIBRALTAR INDS INC | 5,000 | $229 | 0.0% | — | — | Put | 374689107 |
| NFE | NEW FORTRESS ENERGY INC | 5,400 | $229 | 0.0% | — | — | Call | 644393100 |
| TROX | TRONOX HOLDINGS PLC | 16,700 | $229 | 0.0% | $13.30 | 0.0% | Put | G9087Q102 |
| WOR | WORTHINGTON INDS INC | 4,600 | $229 | 0.0% | $30.59 | +1.2% | Call | 981811102 |
| — | PDC ENERGY INC | 3,600 | $229 | 0.0% | $57.75 | — | Call | 69327R101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,300 | $228 | 0.0% | $39.47 | — | Put | 86765K109 |
| — | REATA PHARMACEUTICALS INC | 6,000 | $228 | 0.0% | — | — | Put | 75615P103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,777 | $228 | 0.0% | $102.67 | -2.8% | COM | 00790R104 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,354 | $227 | 0.0% | $31.33 | +7.4% | COM | 665531307 |
| CRNC | CERENCE INC | 12,200 | $226 | 0.0% | $22.46 | -23.7% | Put | 156727109 |
| CIVI | CIVITAS RESOURCES INC | 3,900 | $226 | 0.0% | $48.65 | 0.0% | Call | 17888H103 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,300 | $226 | 0.0% | — | — | Call | 48138M105 |
| — | INTERPRIVATE III FINANCIAL P | 22,272 | $225 | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| KD | KYNDRYL HLDGS INC | 20,231 | $225 | 0.0% | $10.51 | -4.3% | COMMON STOCK | 50155Q100 |
| VSAT | VIASAT INC | 7,100 | $225 | 0.0% | — | — | Put | 92552V100 |
| — | PROSHARES TR | 14,000 | $224 | 0.0% | — | — | Call | 74347B425 |
| MBUU | MALIBU BOATS INC | 4,200 | $224 | 0.0% | — | — | Put | 56117J100 |
| MEOH | METHANEX CORP | 5,900 | $223 | 0.0% | $49.25 | -25.6% | Put | 59151K108 |
| WBS | WEBSTER FINL CORP | 4,700 | $222 | 0.0% | $50.08 | 0.0% | Call | 947890109 |
| TXG | 10X GENOMICS INC | 6,100 | $222 | 0.0% | $32.70 | 0.0% | Put | 88025U109 |
| EWC | ISHARES INC | 6,785 | $222 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,000 | $221 | 0.0% | — | — | Call | G25839104 |
| COUR | COURSERA INC | 18,700 | $221 | 0.0% | $13.36 | -5.6% | Put | 22266M104 |
| WT | WISDOMTREE INC | 40,581 | $221 | 0.0% | $5.54 | -6.2% | COM | 97717P104 |
| PGNY | PROGYNY INC | 7,100 | $221 | 0.0% | — | — | Call | 74340E103 |
| BITO | PROSHARES TR | 21,203 | $221 | 0.0% | $11.42 | — | BITCOIN STRATE | 74347G440 |
| XRAY | DENTSPLY SIRONA INC | 6,939 | $221 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| HYG | ISHARES TR | 3,000 | $221 | 0.0% | — | — | Call | 464288513 |
| PCVX | VAXCYTE INC | 4,600 | $221 | 0.0% | $33.94 | +15.6% | Call | 92243G108 |
| IR | INGERSOLL RAND INC | 4,200 | $219 | 0.0% | — | — | Put | 45687V106 |
| — | NORTHERN STAR INVEST CORP II | 21,822 | $219 | 0.0% | $10.05 | — | COM CL A | 66574L100 |
| — | MODEL N INC | 5,407 | $219 | 0.0% | $40.56 | — | COM | 607525102 |
| — | BLUEPRINT MEDICINES CORP | 5,000 | $219 | 0.0% | $43.81 | — | Put | 09627Y109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $218 | 0.0% | $10.10 | — | COM CL A | 204833107 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $218 | 0.0% | $10.05 | — | CL A | G31659108 |
| PTCT | PTC THERAPEUTICS INC | 5,713 | $218 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| — | UNITI GROUP INC | 39,400 | $218 | 0.0% | $8.18 | — | Call | 91325V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,700 | $218 | 0.0% | — | — | Call | 90400D108 |
| — | FTAC HERA ACQUISITION CORP | 21,600 | $218 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | DHC ACQUISITION CORP | 21,393 | $217 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| CRSR | CORSAIR GAMING INC | 16,000 | $217 | 0.0% | $18.31 | -20.6% | Call | 22041X102 |
| POWI | POWER INTEGRATIONS INC | 3,021 | $217 | 0.0% | $72.17 | -5.1% | COM | 739276103 |
| — | CF ACQUISITION CORP IV | 21,190 | $217 | 0.0% | $10.22 | — | COM CL A | 12520T102 |
| UPBD | RENT A CTR INC NEW | 9,600 | $216 | 0.0% | $24.90 | -14.0% | Put | 76009N100 |
| RRR | RED ROCK RESORTS INC | 5,410 | $216 | 0.0% | $38.36 | +7.1% | CL A | 75700L108 |
| DHT | DHT HOLDINGS INC | 24,370 | $216 | 0.0% | $5.75 | +22.0% | SHS NEW | Y2065G121 |
| ACIW | ACI WORLDWIDE INC | 9,400 | $216 | 0.0% | $23.09 | -6.7% | Call | 004498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,200 | $216 | 0.0% | $43.34 | +15.8% | Put | 46269C102 |
| MEDP | MEDPACE HLDGS INC | 1,016 | $216 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| ACH | OWENS & MINOR INC NEW | 11,046 | $216 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| DNUT | KRISPY KREME INC | 20,800 | $215 | 0.0% | $13.16 | 0.0% | Put | 50101L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,200 | $214 | 0.0% | $26.58 | -12.1% | Call | 04316A108 |
| CVLT | COMMVAULT SYS INC | 3,400 | $214 | 0.0% | — | — | Put | 204166102 |
| — | ZUORA INC | 33,588 | $214 | 0.0% | $6.60 | — | COM CL A | 98983V106 |
| TGTX | TG THERAPEUTICS INC | 18,049 | $214 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| SSO | PROSHARES TR | 4,800 | $213 | 0.0% | $39.91 | — | Call | 74347R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,600 | $213 | 0.0% | $102.67 | -2.8% | Call | 00790R104 |
| — | FOREST ROAD ACQUISITION COR | 21,197 | $213 | 0.0% | $9.77 | — | CL A | 34619V103 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $212 | 0.0% | $199.79 | 0.0% | Call | 58506Q109 |
| NVMI | NOVA LTD | 2,600 | $212 | 0.0% | $81.59 | 0.0% | Call | M7516K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 | $212 | 0.0% | $87.98 | 0.0% | Put | 313745101 |
| ARKW | ARK ETF TR | 5,500 | $212 | 0.0% | $39.50 | — | Call | 00214Q401 |
| WST | WEST PHARMACEUTICAL SVSC INC | 900 | $212 | 0.0% | — | — | Call | 955306105 |
| VERA | VERA THERAPEUTICS INC | 10,945 | $212 | 0.0% | $18.11 | 0.0% | CL A | 92337R101 |
| — | RITE AID CORP | 63,400 | $212 | 0.0% | $5.05 | — | Call | 767754872 |
| — | TPB ACQUISITION CORP I | 21,095 | $212 | 0.0% | $9.81 | — | COM CL A | G8990L101 |
| — | LAZARD LTD | 6,100 | $211 | 0.0% | — | — | Put | G54050102 |
| SDGR | SCHRODINGER INC | 11,300 | $211 | 0.0% | — | — | Put | 80810D103 |
| GKOS | GLAUKOS CORP | 4,825 | $211 | 0.0% | $51.60 | -4.4% | COM | 377322102 |
| — | NORDSTROM INC | 13,018 | $210 | 0.0% | $21.12 | — | COM | 655664100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,371 | $210 | 0.0% | $16.01 | -39.6% | COM | 55933J203 |
| TRN | TRINITY INDS INC | 7,100 | $210 | 0.0% | — | — | Call | 896522109 |
| ENTG | ENTEGRIS INC | 3,200 | $210 | 0.0% | $99.50 | -27.0% | Put | 29362U104 |
| SLGN | SILGAN HOLDINGS INC | 4,020 | $208 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| ADC | AGREE RLTY CORP | 2,938 | $208 | 0.0% | $70.93 | — | COM | 008492100 |
| HTH | HILLTOP HOLDINGS INC | 6,924 | $208 | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,500 | $208 | 0.0% | $42.06 | 0.0% | Put | 462222100 |
| MED | MEDIFAST INC | 1,800 | $208 | 0.0% | $131.91 | -17.6% | Put | 58470H101 |
| STT | STATE STR CORP | 2,671 | $207 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| GDRX | GOODRX HLDGS INC | 44,400 | $207 | 0.0% | — | — | Call | 38246G108 |
| — | BLUCORA INC | 8,100 | $207 | 0.0% | — | — | Put | 095229100 |
| ACMR | ACM RESH INC | 26,800 | $207 | 0.0% | $25.27 | -66.5% | Put | 00108J109 |
| CYRX | CRYOPORT INC | 11,900 | $206 | 0.0% | $21.08 | 0.0% | Put | 229050307 |
| EYE | NATIONAL VISION HLDGS INC | 5,300 | $205 | 0.0% | — | — | Call | 63845R107 |
| UNM | UNUM GROUP | 5,000 | $205 | 0.0% | $36.57 | +14.6% | Call | 91529Y106 |
| — | LESLIES INC | 16,800 | $205 | 0.0% | $12.21 | — | Put | 527064109 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,600 | $205 | 0.0% | $10.27 | +84.9% | Call | 04271T100 |
| IMO | IMPERIAL OIL LTD | 4,200 | $205 | 0.0% | $42.07 | +12.8% | Put | 453038408 |
| RXO | RXO INC | 11,900 | $205 | 0.0% | $17.74 | 0.0% | Call | 74982T103 |
| TRU | TRANSUNION | 3,600 | $204 | 0.0% | $59.87 | -3.8% | Call | 89400J107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,012 | $204 | 0.0% | $101.35 | — | COM | 45781V101 |
| BLD | TOPBUILD CORP | 1,300 | $203 | 0.0% | $159.10 | 0.0% | Put | 89055F103 |
| CSL | CARLISLE COS INC | 861 | $203 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| MTG | MGIC INVT CORP WIS | 15,600 | $203 | 0.0% | $13.59 | -3.3% | Put | 552848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,736 | $203 | 0.0% | $17.09 | -8.6% | COM | 004225108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $202 | 0.0% | $9.75 | — | CL A SHS | G06607108 |
| MBLY | MOBILEYE GLOBAL INC | 5,765 | $202 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| RDWR | RADWARE LTD | 10,229 | $202 | 0.0% | $24.67 | -15.2% | ORD | M81873107 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $202 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| FNKO | FUNKO INC | 18,500 | $202 | 0.0% | — | — | Call | 361008105 |
| INSP | INSPIRE MED SYS INC | 800 | $202 | 0.0% | $213.22 | 0.0% | Put | 457730109 |
| — | PDC ENERGY INC | 3,164 | $201 | 0.0% | $57.75 | — | COM | 69327R101 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| WMB | WILLIAMS COS INC | 6,100 | $201 | 0.0% | $28.24 | 0.0% | Put | 969457100 |
| TFII | TFI INTL INC | 2,000 | $200 | 0.0% | $99.82 | 0.0% | Call | 87241L109 |
| NRG | NRG ENERGY INC | 6,300 | $200 | 0.0% | — | — | Put | 629377508 |
| — | COUCHBASE INC | 15,106 | $200 | 0.0% | $13.26 | — | COM | 22207T101 |
| — | AZEK CO INC | 9,800 | $199 | 0.0% | — | — | Put | 05478C105 |
| RITM | RITHM CAPITAL CORP | 24,300 | $199 | 0.0% | — | — | Put | 64828T201 |
| FIP | FTAI INFRASTRUCTURE INC | 67,100 | $198 | 0.0% | — | — | Put | 35953C106 |
| — | BALLYS CORPORATION | 10,200 | $198 | 0.0% | — | — | Call | 05875B106 |
| — | FREEDOM ACQUISITION I CORP | 19,532 | $198 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3663X102 |
| — | REATA PHARMACEUTICALS INC | 5,200 | $198 | 0.0% | — | — | Call | 75615P103 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $198 | 0.0% | $69.90 | 0.0% | Put | 698813102 |
| — | AEQUI ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,900 | $197 | 0.0% | $40.95 | -21.0% | Put | G6331P104 |
| — | TILRAY BRANDS INC | 73,200 | $197 | 0.0% | $3.12 | — | Put | 88688T100 |
| EDIT | EDITAS MEDICINE INC | 22,178 | $197 | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| XEL | XCEL ENERGY INC | 2,800 | $196 | 0.0% | — | — | Put | 98389B100 |
| MTG | MGIC INVT CORP WIS | 15,100 | $196 | 0.0% | $13.59 | -3.3% | Call | 552848103 |
| CARG | CARGURUS INC | 14,000 | $196 | 0.0% | $13.70 | 0.0% | Put | 141788109 |
| MSM | MSC INDL DIRECT INC | 2,400 | $196 | 0.0% | $81.55 | 0.0% | Put | 553530106 |
| OTEX | OPEN TEXT CORP | 6,600 | $196 | 0.0% | — | — | Put | 683715106 |
| — | HASHICORP INC | 7,148 | $195 | 0.0% | $27.34 | — | COM CL A | 418100103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,010 | $195 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| SFL | SFL CORPORATION LTD | 21,100 | $195 | 0.0% | $9.72 | 0.0% | Call | G7738W106 |
| EVGO | EVGO INC | 43,400 | $194 | 0.0% | $7.03 | -8.0% | Call | 30052F100 |
| NEOG | NEOGEN CORP | 12,733 | $194 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| DDS | DILLARDS INC | 600 | $194 | 0.0% | $210.24 | +27.0% | Put | 254067101 |
| SVXY | PROSHARES TR II | 3,300 | $194 | 0.0% | $48.49 | — | Call | 74347W130 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,700 | $193 | 0.0% | $8.99 | -0.4% | Call | 024061103 |
| NSP | INSPERITY INC | 1,700 | $193 | 0.0% | $103.17 | 0.0% | Put | 45778Q107 |
| MFC | MANULIFE FINL CORP | 10,800 | $193 | 0.0% | $17.54 | -2.8% | Put | 56501R106 |
| SLM | SLM CORP | 11,600 | $193 | 0.0% | $15.50 | +5.7% | Call | 78442P106 |
| GOGO | GOGO INC | 13,017 | $192 | 0.0% | $15.18 | -4.9% | COM | 38046C109 |
| GRWG | GROWGENERATION CORP | 49,000 | $192 | 0.0% | $4.62 | +3.3% | Call | 39986L109 |
| — | SCION TECH GROWTH II | 19,040 | $192 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| ZYME | ZYMEWORKS DEL INC | 24,378 | $192 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | LUMINAR TECHNOLOGIES INC | 38,700 | $192 | 0.0% | — | — | Put | 550424105 |
| LII | LENNOX INTL INC | 800 | $191 | 0.0% | — | — | Call | 526107107 |
| — | VIPER ENERGY PARTNERS LP | 6,000 | $191 | 0.0% | $26.76 | — | Call | 92763M105 |
| — | SIGNIFY HEALTH INC | 6,655 | $191 | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| — | ENVIVA INC | 3,600 | $191 | 0.0% | — | — | Put | 29415B103 |
| ONTO | ONTO INNOVATION INC | 2,800 | $191 | 0.0% | $76.13 | -5.6% | Put | 683344105 |
| ADEA | ADEIA INC | 20,100 | $191 | 0.0% | $6.34 | +51.8% | Put | 00676P107 |
| NNDM | NANO DIMENSION LTD | 82,800 | $190 | 0.0% | — | — | Put | 63008G203 |
| NRDS | NERDWALLET INC | 19,800 | $190 | 0.0% | $10.22 | +9.8% | Put | 64082B102 |
| VRAYQ | VIEWRAY INC | 42,400 | $190 | 0.0% | $4.04 | +7.6% | Call | 92672L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $189 | 0.0% | $87.93 | +3.5% | Call | 22410J106 |
| PETS | PETMED EXPRESS INC | 10,700 | $189 | 0.0% | $24.33 | -18.4% | Call | 716382106 |
| AMCX | AMC NETWORKS INC | 12,076 | $189 | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| SANM | SANMINA CORPORATION | 3,300 | $189 | 0.0% | $59.18 | 0.0% | Call | 801056102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,600 | $189 | 0.0% | $26.05 | 0.0% | Call | 25862V105 |
| NTRA | NATERA INC | 4,700 | $189 | 0.0% | $60.09 | -31.4% | Put | 632307104 |
| SAIA | SAIA INC | 900 | $189 | 0.0% | $216.14 | +0.8% | Put | 78709Y105 |
| AL | AIR LEASE CORP | 4,900 | $188 | 0.0% | $33.73 | +0.6% | Call | 00912X302 |
| KGC | KINROSS GOLD CORP | 46,000 | $188 | 0.0% | $5.82 | -32.1% | Call | 496902404 |
| ASLE | AERSALE CORPORATION | 11,591 | $188 | 0.0% | $18.49 | -6.0% | COM | 00810F106 |
| — | DATA KNIGHTS ACQUISITION COR | 18,000 | $188 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| VNT | VONTIER CORPORATION | 9,700 | $188 | 0.0% | — | — | Put | 928881101 |
| PETS | PETMED EXPRESS INC | 10,584 | $187 | 0.0% | $24.33 | -18.4% | COM | 716382106 |
| ADNT | ADIENT PLC | 5,400 | $187 | 0.0% | — | — | Put | G0084W101 |
| — | GOGREEN INVESTMENTS CORP | 18,000 | $187 | 0.0% | $9.89 | — | ORD SHS CL A | G9461B101 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $187 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| TRTX | TPG RE FIN TR INC | 27,466 | $186 | 0.0% | $7.00 | — | COM | 87266M107 |
| — | ESGEN ACQUISITION CORP | 18,000 | $186 | 0.0% | $10.17 | — | UNIT 10/18/2026 | G3R95N129 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,168 | $186 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $186 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $185 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | VISION SENSING ACQUISITION C | 18,000 | $185 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | APX ACQUISITION CORP I | 18,000 | $185 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $185 | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $185 | 0.0% | $200.18 | +9.7% | Put | 446413106 |
| — | SPARTANNASH CO | 6,100 | $184 | 0.0% | $30.24 | — | Put | 847215100 |
| MBI | MBIA INC | 14,352 | $184 | 0.0% | $4.95 | +0.8% | COM | 55262C100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 18,000 | $184 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,000 | $183 | 0.0% | $9.83 | — | SHS CL A | G5596W101 |
| — | RICE ACQUISITION CORP II | 18,000 | $183 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| KKR | KKR & CO INC | 3,943 | $183 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,700 | $183 | 0.0% | $19.04 | -32.5% | Call | 25401T603 |
| CLH | CLEAN HARBORS INC | 1,600 | $183 | 0.0% | $100.34 | +16.4% | Call | 184496107 |
| OOMA | OOMA INC | 13,400 | $183 | 0.0% | — | — | Call | 683416101 |
| — | GUESS INC | 8,800 | $182 | 0.0% | $14.66 | — | Call | 401617105 |
| SDGR | SCHRODINGER INC | 9,700 | $181 | 0.0% | — | — | Call | 80810D103 |
| SIG | SIGNET JEWELERS LIMITED | 2,661 | $181 | 0.0% | $60.82 | +0.7% | SHS | G81276100 |
| RPM | RPM INTL INC | 1,855 | $181 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,100 | $180 | 0.0% | $10.42 | 0.0% | Put | 268603107 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $180 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| — | ALTIMAR ACQUISITION CORP III | 18,000 | $180 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | NOCTURNE ACQUISITION CORP | 16,866 | $180 | 0.0% | $10.32 | — | ORDINARY SHARES | G6580S114 |
| SANM | SANMINA CORPORATION | 3,134 | $180 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| VSCO | VICTORIAS SECRET AND CO | 5,000 | $179 | 0.0% | — | — | Put | 926400102 |
| — | ENERPLUS CORP | 10,129 | $179 | 0.0% | $17.65 | — | COM | 292766102 |
| CDW | CDW CORP | 1,000 | $179 | 0.0% | $164.20 | +2.8% | Call | 12514G108 |
| — | LAZARD GROWTH ACQUISITION CO | 17,709 | $179 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| PLAB | PHOTRONICS INC | 10,600 | $178 | 0.0% | — | — | Call | 719405102 |
| FIGS | FIGS INC | 26,400 | $178 | 0.0% | — | — | Put | 30260D103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $178 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| XYL | XYLEM INC | 1,600 | $177 | 0.0% | $88.16 | +14.6% | Put | 98419M100 |
| — | LAZARD LTD | 5,100 | $177 | 0.0% | — | — | Call | G54050102 |
| — | QUALTRICS INTL INC | 17,000 | $176 | 0.0% | — | — | Call | 747601201 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $176 | 0.0% | $172.18 | 0.0% | Put | 92345Y106 |
| — | EG ACQUISITION CORP | 17,715 | $176 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| MTLS | MATERIALISE NV | 20,000 | $176 | 0.0% | — | — | Put | 57667T100 |
| ONC | BEIGENE LTD | 800 | $176 | 0.0% | — | — | Call | 07725L102 |
| GLNG | GOLAR LNG LTD | 7,700 | $175 | 0.0% | — | — | Put | G9456A100 |
| WSO | WATSCO INC | 700 | $175 | 0.0% | — | — | Call | 942622200 |
| EVH | EVOLENT HEALTH INC | 6,200 | $174 | 0.0% | $28.67 | 0.0% | Call | 30050B101 |
| MIDD | MIDDLEBY CORP | 1,300 | $174 | 0.0% | — | — | Put | 596278101 |
| WRBY | WARBY PARKER INC | 12,900 | $174 | 0.0% | $15.29 | 0.0% | Put | 93403J106 |
| — | SMARTSHEET INC | 4,400 | $173 | 0.0% | — | — | Put | 83200N103 |
| — | DANIMER SCIENTIFIC INC | 96,600 | $173 | 0.0% | $1.79 | — | Put | 236272100 |
| OWL | BLUE OWL CAPITAL INC | 16,237 | $172 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| VTI | VANGUARD INDEX FDS | 900 | $172 | 0.0% | — | — | Put | 922908769 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $172 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| SLG | SL GREEN RLTY CORP | 5,100 | $172 | 0.0% | — | — | Put | 78440X887 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,814 | $172 | 0.0% | $87.93 | +3.5% | COM | 22410J106 |
| — | SAGE THERAPEUTICS INC | 4,500 | $172 | 0.0% | — | — | Call | 78667J108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,587 | $171 | 0.0% | $118.92 | -14.7% | COM | 91347P105 |
| LMND | LEMONADE INC | 12,500 | $171 | 0.0% | $21.82 | -9.4% | Call | 52567D107 |
| — | BLUEPRINT MEDICINES CORP | 3,900 | $171 | 0.0% | $43.81 | — | Call | 09627Y109 |
| — | CARA THERAPEUTICS INC | 15,900 | $171 | 0.0% | — | — | Put | 140755109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,949 | $171 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100,900 | $171 | 0.0% | $0.20 | — | Call | 37611X118 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $170 | 0.0% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| — | SERES THERAPEUTICS INC | 30,400 | $170 | 0.0% | $5.60 | — | Call | 81750R102 |
| — | DANIMER SCIENTIFIC INC | 95,100 | $170 | 0.0% | $1.79 | — | Call | 236272100 |
| — | PROSHARES TR | 3,700 | $170 | 0.0% | — | — | Call | 74347G416 |
| VISN | COMMSCOPE HLDG CO INC | 23,136 | $170 | 0.0% | $12.38 | -22.1% | COM | 20337X109 |
| ESS | ESSEX PPTY TR INC | 800 | $170 | 0.0% | $241.56 | -20.2% | Call | 297178105 |
| PERI | PERION NETWORK LTD | 6,700 | $170 | 0.0% | — | — | Put | M78673114 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,900 | $169 | 0.0% | $9.46 | — | Put | L0175J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $168 | 0.0% | — | — | Put | 78410G104 |
| OPRX | OPTIMIZERX CORP | 10,000 | $168 | 0.0% | — | — | Call | 68401U204 |
| TENB | TENABLE HLDGS INC | 4,400 | $168 | 0.0% | $36.69 | 0.0% | Put | 88025T102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,451 | $167 | 0.0% | $30.96 | — | COM UNIT LPI | Y62267409 |
| MED | MEDIFAST INC | 1,451 | $167 | 0.0% | $131.91 | -17.6% | COM | 58470H101 |
| — | LESLIES INC | 13,701 | $167 | 0.0% | $12.21 | — | COM | 527064109 |
| GWW | GRAINGER W W INC | 300 | $167 | 0.0% | $548.52 | 0.0% | Call | 384802104 |
| CLVT | CLARIVATE PLC | 20,000 | $167 | 0.0% | $12.66 | -25.8% | Call | G21810109 |
| PSFE | PAYSAFE LIMITED | 12,000 | $167 | 0.0% | $16.16 | 0.0% | Put | G6964L206 |
| ASAN | ASANA INC | 12,099 | $167 | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| — | CATALENT INC | 3,700 | $167 | 0.0% | $58.67 | — | Put | 148806102 |
| PNR | PENTAIR PLC | 3,700 | $166 | 0.0% | $41.86 | 0.0% | Put | G7S00T104 |
| NDSN | NORDSON CORP | 700 | $166 | 0.0% | — | — | Call | 655663102 |
| OMCL | OMNICELL COM | 3,300 | $166 | 0.0% | $60.06 | 0.0% | Put | 68213N109 |
| MSOS | ADVISORSHARES TR | 23,800 | $166 | 0.0% | $8.91 | — | Put | 00768Y453 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $166 | 0.0% | — | — | Put | 302130109 |
| EG | EVEREST RE GROUP LTD | 500 | $166 | 0.0% | $255.20 | +15.9% | Call | G3223R108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,500 | $166 | 0.0% | $9.46 | — | Call | L0175J104 |
| NYT | NEW YORK TIMES CO | 5,100 | $166 | 0.0% | $29.38 | +7.0% | Put | 650111107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,468 | $165 | 0.0% | $55.45 | -27.3% | COM | 573874104 |
| — | MARLIN TECHNOLOGY CORP | 16,329 | $165 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,700 | $165 | 0.0% | $24.14 | 0.0% | Call | 82489W107 |
| GEN | GEN DIGITAL INC | 7,712 | $165 | 0.0% | $22.83 | -9.5% | COM | 668771108 |
| — | POSHMARK INC | 9,217 | $165 | 0.0% | $15.67 | — | COM CL A | 73739W104 |
| NI | NISOURCE INC | 6,000 | $165 | 0.0% | $23.70 | 0.0% | Call | 65473P105 |
| MQ | MARQETA INC | 26,900 | $164 | 0.0% | $6.83 | 0.0% | Put | 57142B104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 566,239 | $164 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | R1 RCM INC | 15,000 | $164 | 0.0% | $18.93 | — | Call | 77634L105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,200 | $164 | 0.0% | — | — | Put | 15678U128 |
| — | THE ODP CORP | 3,600 | $164 | 0.0% | — | — | Put | 88337F105 |
| MASI | MASIMO CORP | 1,107 | $164 | 0.0% | $142.12 | -3.2% | COM | 574795100 |
| SSD | SIMPSON MFG INC | 1,845 | $164 | 0.0% | $94.13 | -9.4% | COM | 829073105 |
| FATE | FATE THERAPEUTICS INC | 16,200 | $163 | 0.0% | $18.78 | 0.0% | Call | 31189P102 |
| — | DIREXION SHS ETF TR | 7,300 | $163 | 0.0% | $28.04 | — | Call | 25460E265 |
| ARHS | ARHAUS INC | 16,679 | $163 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| TGTX | TG THERAPEUTICS INC | 13,700 | $162 | 0.0% | $7.26 | 0.0% | Call | 88322Q108 |
| CTKB | CYTEK BIOSCIENCES INC | 15,863 | $162 | 0.0% | $13.14 | +2.3% | COM | 23285D109 |
| ASTS | AST SPACEMOBILE INC | 33,600 | $162 | 0.0% | — | — | Call | 00217D100 |
| TNDM | TANDEM DIABETES CARE INC | 3,600 | $162 | 0.0% | — | — | Put | 875372203 |
| SPXL | DIREXION SHS ETF TR | 2,600 | $161 | 0.0% | $56.95 | — | Call | 25459W862 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $161 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| TIGR | UP FINTECH HLDG LTD | 47,200 | $161 | 0.0% | — | — | Call | 91531W106 |
| EVER | EVERQUOTE INC | 10,900 | $161 | 0.0% | — | — | Call | 30041R108 |
| UCO | PROSHARES TR II | 5,300 | $161 | 0.0% | — | — | Call | 74347Y888 |
| — | STORE CAP CORP | 5,000 | $160 | 0.0% | — | — | Put | 862121100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,900 | $160 | 0.0% | — | — | Put | 71601V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,800 | $160 | 0.0% | $72.27 | -31.0% | Put | 34964C106 |
| TPH | TRI POINTE HOMES INC | 8,600 | $160 | 0.0% | — | — | Call | 87265H109 |
| AUDC | AUDIOCODES LTD | 8,935 | $160 | 0.0% | $17.00 | 0.0% | ORD | M15342104 |
| VRSK | VERISK ANALYTICS INC | 903 | $159 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| GTLB | GITLAB INC | 3,500 | $159 | 0.0% | $76.56 | -41.0% | Put | 37637K108 |
| CDE | COEUR MNG INC | 47,310 | $159 | 0.0% | $4.70 | -24.4% | COM NEW | 192108504 |
| QFIN | 360 DIGITECH INC | 7,800 | $159 | 0.0% | — | — | Put | 88557W101 |
| TNA | DIREXION SHS ETF TR | 5,000 | $159 | 0.0% | $28.80 | — | Call | 25459W847 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,900 | $158 | 0.0% | — | — | Call | 04280A100 |
| — | CANOPY GROWTH CORP | 68,300 | $158 | 0.0% | $2.31 | — | Call | 138035100 |
| SOHU | SOHU COM LTD | 11,500 | $158 | 0.0% | — | — | Put | 83410S108 |
| FRSH | FRESHWORKS INC | 10,700 | $157 | 0.0% | — | — | Call | 358054104 |
| IHRT | IHEARTMEDIA INC | 25,676 | $157 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| — | HAWAIIAN HOLDINGS INC | 15,300 | $157 | 0.0% | $13.50 | — | Call | 419879101 |
| BZ | KANZHUN LIMITED | 7,700 | $157 | 0.0% | — | — | Put | 48553T106 |
| — | PROSHARES TR | 2,900 | $157 | 0.0% | $56.68 | — | Call | 74347G432 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,900 | $156 | 0.0% | $82.44 | 0.0% | Call | 00404A109 |
| IPI | INTREPID POTASH INC | 5,400 | $156 | 0.0% | $72.80 | -49.1% | Call | 46121Y201 |
| — | VIVINT SMART HOME INC | 13,100 | $156 | 0.0% | $11.90 | — | Call | 928542109 |
| — | EQUITRANS MIDSTREAM CORP | 23,100 | $155 | 0.0% | $6.70 | — | Put | 294600101 |
| CYRX | CRYOPORT INC | 8,900 | $154 | 0.0% | $21.08 | 0.0% | Call | 229050307 |
| — | WW INTL INC | 39,900 | $154 | 0.0% | $3.95 | — | Put | 98262P101 |
| — | STEM INC | 17,200 | $154 | 0.0% | — | — | Put | 85859N102 |
| — | CYMABAY THERAPEUTICS INC | 24,412 | $153 | 0.0% | $3.50 | — | COM | 23257D103 |
| ACMR | ACM RESH INC | 19,849 | $153 | 0.0% | $25.27 | -66.5% | COM CL A | 00108J109 |
| NTRA | NATERA INC | 3,800 | $153 | 0.0% | $60.09 | -31.4% | Call | 632307104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,117 | $152 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| EWJ | ISHARES INC | 2,800 | $152 | 0.0% | $53.49 | — | Call | 46434G822 |
| ACH | OWENS & MINOR INC NEW | 7,800 | $152 | 0.0% | $19.50 | 0.0% | Put | 690732102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,170 | $152 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| PUMP | PROPETRO HLDG CORP | 14,600 | $151 | 0.0% | $8.94 | +17.8% | Call | 74347M108 |
| WING | WINGSTOP INC | 1,100 | $151 | 0.0% | $124.75 | +18.3% | Call | 974155103 |
| GEF | GREIF INC | 2,257 | $151 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| INVH | INVITATION HOMES INC | 5,100 | $151 | 0.0% | $28.29 | 0.0% | Call | 46187W107 |
| — | WEWORK INC | 105,618 | $151 | 0.0% | $1.43 | — | CL A | 96209A104 |
| EEFT | EURONET WORLDWIDE INC | 1,600 | $151 | 0.0% | — | — | Put | 298736109 |
| — | ETF MANAGERS TR | 35,300 | $150 | 0.0% | $4.60 | — | Call | 26924G508 |
| WSO | WATSCO INC | 600 | $150 | 0.0% | — | — | Put | 942622200 |
| INVH | INVITATION HOMES INC | 5,047 | $150 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| FIP | FTAI INFRASTRUCTURE INC | 50,600 | $149 | 0.0% | — | — | Call | 35953C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,300 | $149 | 0.0% | — | — | Put | 518415104 |
| TNET | TRINET GROUP INC | 2,200 | $149 | 0.0% | — | — | Put | 896288107 |
| UUP | INVESCO DB US DLR INDEX TR | 5,343 | $149 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| — | LL FLOORING HOLDINGS INC | 26,284 | $148 | 0.0% | $5.62 | — | COM | 55003T107 |
| — | NAUTILUS INC | 96,200 | $147 | 0.0% | — | — | Call | 63910B102 |
| CNDT | CONDUENT INC | 36,300 | $147 | 0.0% | $4.41 | -13.1% | Call | 206787103 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $147 | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $147 | 0.0% | $10.14 | — | UNIT 09/01/2027 | 84921J207 |
| FIGS | FIGS INC | 21,800 | $147 | 0.0% | — | — | Call | 30260D103 |
| CRON | CRONOS GROUP INC | 57,700 | $147 | 0.0% | $3.09 | -5.2% | Put | 22717L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,200 | $146 | 0.0% | $151.75 | -19.8% | Call | 33616C100 |
| CBRE | CBRE GROUP INC | 1,900 | $146 | 0.0% | — | — | Call | 12504L109 |
| NWL | NEWELL BRANDS INC | 11,100 | $145 | 0.0% | $18.69 | -36.6% | Call | 651229106 |
| — | IG ACQUISITION CORP | 14,377 | $144 | 0.0% | $9.75 | — | COM CL A | 449534106 |
| MNSO | MINISO GROUP HLDG LTD | 13,400 | $144 | 0.0% | — | — | Put | 66981J102 |
| — | WORKHORSE GROUP INC | 94,300 | $143 | 0.0% | — | — | Call | 98138J206 |
| CHEF | CHEFS WHSE INC | 4,300 | $143 | 0.0% | $34.86 | -0.1% | Put | 163086101 |
| — | AURORA ACQUISITION CORP | 14,180 | $143 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 123,100 | $143 | 0.0% | $11.98 | -83.5% | Call | 683712103 |
| SSD | SIMPSON MFG INC | 1,600 | $142 | 0.0% | $94.13 | -9.4% | Call | 829073105 |
| HGV | HILTON GRAND VACATIONS INC | 3,672 | $142 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| BFLY | BUTTERFLY NETWORK INC | 57,506 | $141 | 0.0% | $5.20 | -30.9% | COM CL A | 124155102 |
| COOK | TRAEGER INC | 50,100 | $141 | 0.0% | $6.50 | -48.5% | Call | 89269P103 |
| — | R1 RCM INC | 12,900 | $141 | 0.0% | $18.93 | — | Put | 77634L105 |
| GH | GUARDANT HEALTH INC | 5,115 | $139 | 0.0% | $51.34 | -10.9% | COM | 40131M109 |
| EGO | ELDORADO GOLD CORP NEW | 16,600 | $139 | 0.0% | $7.55 | -6.1% | Put | 284902509 |
| CDLX | CARDLYTICS INC | 24,000 | $139 | 0.0% | $37.85 | -83.7% | Call | 14161W105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,400 | $138 | 0.0% | $43.75 | -12.9% | Call | 136069101 |
| — | SAGE THERAPEUTICS INC | 3,600 | $137 | 0.0% | — | — | Put | 78667J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,657 | $136 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| LEG | LEGGETT & PLATT INC | 4,212 | $136 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,400 | $136 | 0.0% | $3.31 | -7.1% | Call | 203668108 |
| MKSI | MKS INSTRS INC | 1,600 | $136 | 0.0% | — | — | Put | 55306N104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $135 | 0.0% | — | — | Call | 302130109 |
| SNBR | SLEEP NUMBER CORP | 5,200 | $135 | 0.0% | $30.37 | 0.0% | Put | 83125X103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 33,965 | $135 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| UPRO | PROSHARES TR | 4,100 | $134 | 0.0% | — | — | Call | 74347X864 |
| WK | WORKIVA INC | 1,600 | $134 | 0.0% | — | — | Put | 98139A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,300 | $134 | 0.0% | $17.82 | 0.0% | Put | 405217100 |
| FRSH | FRESHWORKS INC | 9,100 | $134 | 0.0% | — | — | Put | 358054104 |
| SRG | SERITAGE GROWTH PPTYS | 11,310 | $134 | 0.0% | $11.53 | -3.9% | CL A | 81752R100 |
| ABM | ABM INDS INC | 3,007 | $134 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| CLH | CLEAN HARBORS INC | 1,168 | $133 | 0.0% | $100.34 | +16.4% | COM | 184496107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,800 | $133 | 0.0% | $11.98 | -83.5% | Put | 683712103 |
| TRUP | TRUPANION INC | 2,800 | $133 | 0.0% | $52.05 | 0.0% | Call | 898202106 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,200 | $133 | 0.0% | $14.86 | -27.1% | Call | 08975P108 |
| OSG | AMBAC FINL GROUP INC | 7,615 | $133 | 0.0% | $13.32 | +11.5% | COM NEW | 023139884 |
| KOS | KOSMOS ENERGY LTD | 20,878 | $133 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| — | PERFICIENT INC | 1,900 | $133 | 0.0% | $69.83 | — | Call | 71375U101 |
| TECH | BIO-TECHNE CORP | 1,600 | $133 | 0.0% | $78.25 | 0.0% | Put | 09073M104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $133 | 0.0% | — | — | Put | 90385V107 |
| — | ENLINK MIDSTREAM LLC | 10,774 | $133 | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| PAVE | GLOBAL X FDS | 5,000 | $132 | 0.0% | — | — | Put | 37954Y673 |
| DNUT | KRISPY KREME INC | 12,800 | $132 | 0.0% | $13.16 | 0.0% | Call | 50101L106 |
| PRPL | PURPLE INNOVATION INC | 27,500 | $132 | 0.0% | $15.49 | -71.8% | Put | 74640Y106 |
| MCW | MISTER CAR WASH INC | 14,200 | $131 | 0.0% | — | — | Call | 60646V105 |
| TPG | TPG INC | 4,700 | $131 | 0.0% | — | — | Call | 872657101 |
| THO | THOR INDS INC | 1,728 | $130 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| POR | PORTLAND GEN ELEC CO | 2,662 | $130 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| LGIH | LGI HOMES INC | 1,400 | $130 | 0.0% | — | — | Call | 50187T106 |
| — | DESKTOP METAL INC | 95,300 | $130 | 0.0% | $5.80 | — | Put | 25058X105 |
| AVB | AVALONBAY CMNTYS INC | 800 | $129 | 0.0% | $185.46 | -18.2% | Put | 053484101 |
| PSFE | PAYSAFE LIMITED | 9,300 | $129 | 0.0% | $16.16 | 0.0% | Call | G6964L206 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,500 | $129 | 0.0% | — | — | Call | G8807B106 |
| AGI | ALAMOS GOLD INC NEW | 12,700 | $128 | 0.0% | — | — | Call | 011532108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 12,399 | $128 | 0.0% | $9.92 | — | SHS | G3970D104 |
| SBSW | SIBANYE STILLWATER LTD | 12,000 | $128 | 0.0% | — | — | Call | 82575P107 |
| PKG | PACKAGING CORP AMER | 1,000 | $128 | 0.0% | — | — | Put | 695156109 |
| PKG | PACKAGING CORP AMER | 1,000 | $128 | 0.0% | — | — | Call | 695156109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,900 | $128 | 0.0% | $17.82 | 0.0% | Call | 405217100 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,002 | $128 | 0.0% | $12.02 | — | COM NEW | 268158201 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 12,600 | $128 | 0.0% | $9.81 | +2.3% | COM | 85205U107 |
| — | ENVIVA INC | 2,400 | $127 | 0.0% | — | — | Call | 29415B103 |
| ARVN | ARVINAS INC | 3,700 | $127 | 0.0% | — | — | Call | 04335A105 |
| APPF | APPFOLIO INC | 1,200 | $126 | 0.0% | $111.24 | 0.0% | Put | 03783C100 |
| CORT | CORCEPT THERAPEUTICS INC | 6,200 | $126 | 0.0% | $25.07 | 0.0% | Call | 218352102 |
| EGO | ELDORADO GOLD CORP NEW | 15,000 | $125 | 0.0% | $7.55 | -6.1% | Call | 284902509 |
| UPWK | UPWORK INC | 12,000 | $125 | 0.0% | $13.99 | -11.8% | Call | 91688F104 |
| EC | ECOPETROL S A | 11,900 | $125 | 0.0% | — | — | Put | 279158109 |
| KTB | KONTOOR BRANDS INC | 3,100 | $124 | 0.0% | $38.97 | 0.0% | Call | 50050N103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,400 | $124 | 0.0% | — | — | Call | 894164102 |
| BARK | BARK INC | 82,900 | $124 | 0.0% | $1.66 | 0.0% | Call | 68622E104 |
| SG | SWEETGREEN INC | 14,355 | $123 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,000 | $122 | 0.0% | $2.66 | +21.5% | Call | G65773106 |
| DIOD | DIODES INC | 1,600 | $122 | 0.0% | $78.33 | 0.0% | Put | 254543101 |
| — | G SQUARED ASCEND I INC | 12,032 | $122 | 0.0% | $9.89 | — | SHS CL A | G4204R109 |
| BL | BLACKLINE INC | 1,800 | $121 | 0.0% | $62.79 | -1.2% | Put | 09239B109 |
| INN | SUMMIT HOTEL PPTYS INC | 16,741 | $121 | 0.0% | $7.22 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 17,258 | $121 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| MIDD | MIDDLEBY CORP | 900 | $121 | 0.0% | — | — | Call | 596278101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,700 | $120 | 0.0% | $30.75 | +16.1% | Put | 15117B202 |
| WRBY | WARBY PARKER INC | 8,905 | $120 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| LNN | LINDSAY CORP | 737 | $120 | 0.0% | $157.83 | +0.7% | COM | 535555106 |
| FEZ | SPDR INDEX SHS FDS | 3,100 | $120 | 0.0% | $38.70 | — | Put | 78463X202 |
| — | AGILE GROWTH CORP | 11,340 | $120 | 0.0% | $9.88 | — | UNIT 03/09/2026 | G01202129 |
| SNBR | SLEEP NUMBER CORP | 4,600 | $120 | 0.0% | $30.37 | 0.0% | Call | 83125X103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,100 | $119 | 0.0% | $51.20 | 0.0% | Call | 40637H109 |
| QS | QUANTUMSCAPE CORP | 21,058 | $119 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| TAL | TAL EDUCATION GROUP | 16,900 | $119 | 0.0% | — | — | Put | 874080104 |
| — | SCIPLAY CORPORATION | 7,400 | $119 | 0.0% | $14.94 | — | Call | 809087109 |
| NDSN | NORDSON CORP | 500 | $119 | 0.0% | — | — | Put | 655663102 |
| FATE | FATE THERAPEUTICS INC | 11,735 | $118 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| ASH | ASHLAND INC | 1,100 | $118 | 0.0% | — | — | Put | 044186104 |
| TRN | TRINITY INDS INC | 4,000 | $118 | 0.0% | — | — | Put | 896522109 |
| OGS | ONE GAS INC | 1,561 | $118 | 0.0% | $82.81 | -6.8% | COM | 68235P108 |
| UDMY | UDEMY INC | 11,200 | $118 | 0.0% | — | — | Call | 902685106 |
| PSEWF | PAYSAFE LIMITED | 8,500 | $118 | 0.0% | — | — | Call | G6964L115 |
| FOLD | AMICUS THERAPEUTICS INC | 9,600 | $117 | 0.0% | $11.22 | +0.3% | Put | 03152W109 |
| DLX | DELUXE CORP | 6,900 | $117 | 0.0% | — | — | Put | 248019101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 7,800 | $117 | 0.0% | $42.15 | -53.7% | Put | 25400Q105 |
| — | M D C HLDGS INC | 3,700 | $117 | 0.0% | $31.60 | — | Call | 552676108 |
| TGNA | TEGNA INC | 5,517 | $117 | 0.0% | $21.53 | -6.4% | COM | 87901J105 |
| PSEC | PROSPECT CAP CORP | 16,700 | $117 | 0.0% | $4.63 | 0.0% | Put | 74348T102 |
| — | 89BIO INC | 9,100 | $116 | 0.0% | $10.20 | — | Call | 282559103 |
| GDS | GDS HLDGS LTD | 5,600 | $115 | 0.0% | — | — | Put | 36165L108 |
| EXTR | EXTREME NETWORKS | 6,300 | $115 | 0.0% | — | — | Call | 30226D106 |
| VRRM | VERRA MOBILITY CORP | 8,300 | $115 | 0.0% | — | — | Put | 92511U102 |
| VKTX | VIKING THERAPEUTICS INC | 12,200 | $115 | 0.0% | $3.87 | +15.4% | Put | 92686J106 |
| IEX | IDEX CORP | 500 | $114 | 0.0% | $214.74 | 0.0% | Put | 45167R104 |
| IEX | IDEX CORP | 500 | $114 | 0.0% | $214.74 | 0.0% | Call | 45167R104 |
| LNN | LINDSAY CORP | 700 | $114 | 0.0% | $157.83 | +0.7% | Put | 535555106 |
| CYRX | CRYOPORT INC | 6,565 | $114 | 0.0% | $21.08 | 0.0% | COM PAR $0.001 | 229050307 |
| NUS | NU SKIN ENTERPRISES INC | 2,700 | $114 | 0.0% | $34.27 | 0.0% | Put | 67018T105 |
| EHC | ENCOMPASS HEALTH CORP | 1,900 | $114 | 0.0% | $53.01 | 0.0% | Put | 29261A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,519 | $114 | 0.0% | $8.99 | -0.4% | COM | 024061103 |
| STNE | STONECO LTD | 12,017 | $113 | 0.0% | $17.22 | — | COM CL A | G85158106 |
| — | DESKTOP METAL INC | 83,400 | $113 | 0.0% | $5.80 | — | Call | 25058X105 |
| — | VANECK ETF TRUST | 20,000 | $113 | 0.0% | $8.68 | — | Call | 92189F403 |
| AMKR | AMKOR TECHNOLOGY INC | 4,700 | $113 | 0.0% | — | — | Call | 031652100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,200 | $112 | 0.0% | — | — | Call | 874060205 |
| FMC | FMC CORP | 900 | $112 | 0.0% | $108.32 | 0.0% | Put | 302491303 |
| KTB | KONTOOR BRANDS INC | 2,800 | $112 | 0.0% | $38.97 | 0.0% | Put | 50050N103 |
| MUSA | MURPHY USA INC | 400 | $112 | 0.0% | — | — | Call | 626755102 |
| MUSA | MURPHY USA INC | 400 | $112 | 0.0% | — | — | Put | 626755102 |
| CXT | CRANE HLDGS CO | 1,111 | $112 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| TNGX | TANGO THERAPEUTICS INC | 15,381 | $112 | 0.0% | $7.03 | 0.0% | COM | 87583X109 |
| HRTX | HERON THERAPEUTICS INC | 44,600 | $112 | 0.0% | $3.73 | -13.5% | COM | 427746102 |
| — | DESKTOP METAL INC | 81,928 | $111 | 0.0% | $5.80 | — | COM CL A | 25058X105 |
| MTW | MANITOWOC CO INC | 12,152 | $111 | 0.0% | $9.12 | 0.0% | COM NEW | 563571405 |
| CG | CARLYLE GROUP INC | 3,720 | $111 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $110 | 0.0% | $9.91 | — | UNIT 03/31/2027 | G06362118 |
| VRNS | VARONIS SYS INC | 4,600 | $110 | 0.0% | $26.16 | -12.7% | Call | 922280102 |
| ATOM | ATOMERA INC | 17,600 | $109 | 0.0% | — | — | Call | 04965B100 |
| JACK | JACK IN THE BOX INC | 1,600 | $109 | 0.0% | $76.10 | +1.0% | Call | 466367109 |
| NUS | NU SKIN ENTERPRISES INC | 2,583 | $109 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| TU | TELUS CORPORATION | 5,600 | $108 | 0.0% | $23.28 | -11.3% | Call | 87971M103 |
| TDS | TELEPHONE & DATA SYS INC | 10,300 | $108 | 0.0% | — | — | Call | 879433829 |
| BBD | BANCO BRADESCO S A | 37,500 | $108 | 0.0% | — | — | Call | 059460303 |
| AHCO | ADAPTHEALTH CORP | 5,600 | $108 | 0.0% | — | — | Put | 00653Q102 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $108 | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| — | WEWORK INC | 75,200 | $108 | 0.0% | $1.43 | — | Put | 96209A104 |
| GOOS | CANADA GOOSE HLDGS INC | 6,036 | $108 | 0.0% | $20.35 | -13.8% | SHS SUB VTG | 135086106 |
| UPWK | UPWORK INC | 10,273 | $107 | 0.0% | $13.99 | -11.8% | COM | 91688F104 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $107 | 0.0% | $82.48 | — | Call | 922908553 |
| IWF | ISHARES TR | 500 | $107 | 0.0% | — | — | Put | 464287614 |
| HUYA | HUYA INC | 27,100 | $107 | 0.0% | — | — | Put | 44852D108 |
| EPC | EDGEWELL PERS CARE CO | 2,773 | $107 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| PPC | PILGRIMS PRIDE CORP | 4,500 | $107 | 0.0% | $23.86 | 0.0% | Call | 72147K108 |
| TER | TERADYNE INC | 1,222 | $107 | 0.0% | $89.83 | -5.9% | COM | 880770102 |
| SSO | PROSHARES TR | 2,400 | $107 | 0.0% | $39.91 | — | Put | 74347R107 |
| ITB | ISHARES TR | 1,760 | $107 | 0.0% | $51.90 | — | US HOME CONS ETF | 464288752 |
| TECH | BIO-TECHNE CORP | 1,282 | $106 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,700 | $106 | 0.0% | — | — | Call | 113004105 |
| TPG | TPG INC | 3,800 | $106 | 0.0% | — | — | Put | 872657101 |
| — | PROSHARES TR | 2,300 | $106 | 0.0% | — | — | Put | 74347G416 |
| UUP | INVESCO DB US DLR INDEX TR | 3,800 | $106 | 0.0% | $27.81 | — | Put | 46141D203 |
| TNL | TRAVEL PLUS LEISURE CO | 2,900 | $106 | 0.0% | — | — | Put | 894164102 |
| VOO | VANGUARD INDEX FDS | 300 | $105 | 0.0% | $348.69 | — | Call | 922908363 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,200 | $105 | 0.0% | $16.01 | -39.6% | Call | 55933J203 |
| UPRO | PROSHARES TR | 3,200 | $105 | 0.0% | — | — | Put | 74347X864 |
| TTC | TORO CO | 923 | $104 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| VNET | VNET GROUP INC | 18,400 | $104 | 0.0% | — | — | Call | 90138A103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,300 | $104 | 0.0% | $13.88 | -11.6% | Call | 79546E104 |
| — | FLAME ACQUISITION CORP | 159,728 | $104 | 0.0% | $0.64 | — | *W EXP 02/26/202 | 33850F116 |
| — | BARNES & NOBLE ED INC | 58,930 | $103 | 0.0% | $1.75 | — | COM | 06777U101 |
| CLH | CLEAN HARBORS INC | 900 | $103 | 0.0% | $100.34 | +16.4% | Put | 184496107 |
| — | BGC PARTNERS INC | 27,195 | $103 | 0.0% | $3.36 | — | CL A | 05541T101 |
| — | HIBBETT INC | 1,500 | $102 | 0.0% | $68.22 | — | Call | 428567101 |
| — | ZUORA INC | 16,000 | $102 | 0.0% | $6.60 | — | Call | 98983V106 |
| DIOD | DIODES INC | 1,330 | $101 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| — | DANIMER SCIENTIFIC INC | 56,345 | $101 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | ALLAKOS INC | 11,974 | $101 | 0.0% | $8.42 | — | COM | 01671P100 |
| SWBI | SMITH & WESSON BRANDS INC | 11,600 | $101 | 0.0% | $13.21 | -20.3% | Put | 831754106 |
| SMTC | SEMTECH CORP | 3,493 | $100 | 0.0% | $63.73 | -55.5% | COM | 816850101 |
| RVLV | REVOLVE GROUP INC | 4,500 | $100 | 0.0% | — | — | Put | 76156B107 |
| SUI | SUN CMNTYS INC | 700 | $100 | 0.0% | $140.19 | — | Call | 866674104 |
| MANU | MANCHESTER UTD PLC NEW | 4,281 | $100 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| DOX | AMDOCS LTD | 1,092 | $99 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| CLVT | CLARIVATE PLC | 11,896 | $99 | 0.0% | $12.66 | -25.8% | ORD SHS | G21810109 |
| ARVN | ARVINAS INC | 2,900 | $99 | 0.0% | — | — | Put | 04335A105 |
| — | TELLURIAN INC NEW | 59,000 | $99 | 0.0% | $4.90 | — | Put | 87968A104 |
| VTR | VENTAS INC | 2,200 | $99 | 0.0% | $44.17 | -14.5% | Put | 92276F100 |
| EZPW | EZCORP INC | 12,144 | $99 | 0.0% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| — | DTRT HEALTH ACQUISITION CORP | 328,371 | $98 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| YEXT | YEXT INC | 15,000 | $98 | 0.0% | — | — | Call | 98585N106 |
| MGNX | MACROGENICS INC | 14,584 | $98 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| BZUN | BAOZUN INC | 18,400 | $98 | 0.0% | — | — | Put | 06684L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 800 | $98 | 0.0% | $151.75 | -19.8% | Put | 33616C100 |
| PUBM | PUBMATIC INC | 7,600 | $97 | 0.0% | $18.08 | -13.3% | Put | 74467Q103 |
| EWH | ISHARES INC | 4,631 | $97 | 0.0% | $18.23 | — | MSCI HONG KG ETF | 464286871 |
| PSMT | PRICESMART INC | 1,600 | $97 | 0.0% | $61.66 | 0.0% | Call | 741511109 |
| PUMP | PROPETRO HLDG CORP | 9,373 | $97 | 0.0% | $8.94 | +17.8% | COM | 74347M108 |
| DV | DOUBLEVERIFY HLDGS INC | 4,419 | $97 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| ORI | OLD REP INTL CORP | 4,015 | $97 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| — | 2SEVENTY BIO INC | 10,323 | $97 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| AUDC | AUDIOCODES LTD | 5,400 | $97 | 0.0% | $17.00 | 0.0% | Put | M15342104 |
| DLO | DLOCAL LTD | 6,200 | $97 | 0.0% | $25.34 | -33.8% | Put | G29018101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,100 | $96 | 0.0% | $76.46 | 0.0% | Call | 198516106 |
| TPICQ | TPI COMPOSITES INC | 9,500 | $96 | 0.0% | $10.42 | 0.0% | Call | 87266J104 |
| — | GX ACQUISITION CORP II | 121,826 | $96 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | CERIDIAN HCM HLDG INC | 1,500 | $96 | 0.0% | $57.70 | +8.9% | Put | 15677J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,153 | $96 | 0.0% | $30.75 | +16.1% | COM NEW | 15117B202 |
| VFF | VILLAGE FARMS INTL INC | 71,527 | $96 | 0.0% | $3.63 | -47.6% | COM | 92707Y108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,429 | $96 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| VTI | VANGUARD INDEX FDS | 500 | $96 | 0.0% | — | — | Call | 922908769 |
| CORT | CORCEPT THERAPEUTICS INC | 4,700 | $95 | 0.0% | $25.07 | 0.0% | Put | 218352102 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $95 | 0.0% | $26.76 | — | Put | 92763M105 |
| CSTE | CAESARSTONE LTD | 16,700 | $95 | 0.0% | — | — | Call | M20598104 |
| — | PDC ENERGY INC | 1,500 | $95 | 0.0% | $57.75 | — | Put | 69327R101 |
| SNX | TD SYNNEX CORPORATION | 1,000 | $95 | 0.0% | $90.96 | -1.6% | Put | 87162W100 |
| — | CATALENT INC | 2,100 | $95 | 0.0% | $58.67 | — | Call | 148806102 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $94 | 0.0% | — | — | Put | 421298100 |
| ADEA | ADEIA INC | 9,902 | $94 | 0.0% | $6.34 | +51.8% | COM | 00676P107 |
| — | GRANITE RIDGE RESOURCES INC | 81,417 | $94 | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | AKERO THERAPEUTICS INC | 1,700 | $93 | 0.0% | $47.03 | — | Put | 00973Y108 |
| ROL | ROLLINS INC | 2,544 | $93 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,307 | $93 | 0.0% | $10.42 | 0.0% | COM | 268603107 |
| LGIH | LGI HOMES INC | 1,000 | $93 | 0.0% | — | — | Put | 50187T106 |
| HGV | HILTON GRAND VACATIONS INC | 2,400 | $92 | 0.0% | $39.54 | 0.0% | Call | 43283X105 |
| — | INFINERA CORP | 13,718 | $92 | 0.0% | $6.74 | — | COM | 45667G103 |
| MED | MEDIFAST INC | 800 | $92 | 0.0% | $131.91 | -17.6% | Call | 58470H101 |
| ZIP | ZIPRECRUITER INC | 5,600 | $92 | 0.0% | — | — | Put | 98980B103 |
| ORI | OLD REP INTL CORP | 3,800 | $92 | 0.0% | $18.86 | 0.0% | Call | 680223104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $91 | 0.0% | — | — | Call | 030420103 |
| — | CONSOLIDATED COMM HLDGS INC | 25,392 | $91 | 0.0% | $5.91 | — | COM | 209034107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,460 | $91 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,500 | $90 | 0.0% | $58.08 | +1.7% | Put | 88224Q107 |
| DXC | DXC TECHNOLOGY CO | 3,400 | $90 | 0.0% | $27.92 | -0.4% | Put | 23355L106 |
| DLX | DELUXE CORP | 5,300 | $90 | 0.0% | — | — | Call | 248019101 |
| AGI | ALAMOS GOLD INC NEW | 8,900 | $90 | 0.0% | — | — | Put | 011532108 |
| TTMI | TTM TECHNOLOGIES INC | 5,900 | $89 | 0.0% | $14.83 | 0.0% | Call | 87305R109 |
| — | SIGNIFY HEALTH INC | 3,100 | $89 | 0.0% | $28.66 | — | Call | 82671G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,200 | $89 | 0.0% | — | — | Put | G8060N102 |
| VRT | VERTIV HOLDINGS CO | 6,500 | $89 | 0.0% | $13.28 | 0.0% | Call | 92537N108 |
| BLMN | BLOOMIN BRANDS INC | 4,411 | $89 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| VRSK | VERISK ANALYTICS INC | 500 | $88 | 0.0% | $172.18 | 0.0% | Call | 92345Y106 |
| — | VIZIO HLDG CORP | 11,900 | $88 | 0.0% | $6.83 | — | Put | 92858V101 |
| PSFE | PAYSAFE LIMITED | 6,338 | $88 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,859 | $88 | 0.0% | $11.98 | -83.5% | COM | 683712103 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $87 | 0.0% | $13.32 | +11.5% | Put | 023139884 |
| FUBO | FUBOTV INC | 50,000 | $87 | 0.0% | — | — | Call | 35953D104 |
| VNET | VNET GROUP INC | 15,300 | $87 | 0.0% | — | — | Put | 90138A103 |
| SVXY | PROSHARES TR II | 1,474 | $86 | 0.0% | $48.49 | — | SHT VIX ST TRM | 74347W130 |
| PLAB | PHOTRONICS INC | 5,100 | $86 | 0.0% | — | — | Put | 719405102 |
| IHRT | IHEARTMEDIA INC | 14,000 | $86 | 0.0% | $7.70 | 0.0% | Put | 45174J509 |
| — | LUFAX HOLDING LTD | 44,200 | $86 | 0.0% | — | — | Put | 54975P102 |
| — | VIVINT SMART HOME INC | 7,200 | $86 | 0.0% | $11.90 | — | Put | 928542109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,289 | $86 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| UPLD | UPLAND SOFTWARE INC | 12,000 | $86 | 0.0% | $18.35 | -59.4% | Call | 91544A109 |
| LOVE | LOVESAC COMPANY | 3,863 | $85 | 0.0% | $34.47 | -35.1% | COM | 54738L109 |
| WRBY | WARBY PARKER INC | 6,300 | $85 | 0.0% | $15.29 | 0.0% | Call | 93403J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 739 | $85 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| — | NIKOLA CORP | 39,200 | $85 | 0.0% | — | — | Put | 654110105 |
| — | H & E EQUIPMENT SERVICES INC | 1,862 | $85 | 0.0% | $45.40 | — | COM | 404030108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,300 | $84 | 0.0% | $17.09 | -8.6% | Put | 004225108 |
| TPICQ | TPI COMPOSITES INC | 8,300 | $84 | 0.0% | $10.42 | 0.0% | Put | 87266J104 |
| — | JACK CREEK INVESTMENT CORP | 398,698 | $84 | 0.0% | $0.26 | — | *W EXP 10/01/202 | G4989X123 |
| CG | CARLYLE GROUP INC | 2,800 | $84 | 0.0% | $25.46 | 0.0% | Put | 14316J108 |
| SSYS | STRATASYS LTD | 7,040 | $83 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| PSEWF | PAYSAFE LIMITED | 6,000 | $83 | 0.0% | — | — | Put | G6964L115 |
| TV | GRUPO TELEVISA S A B | 18,100 | $83 | 0.0% | — | — | Call | 40049J206 |
| MBC | MASTERBRAND INC | 10,900 | $82 | 0.0% | — | — | Call | 57638P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 645 | $82 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| MQ | MARQETA INC | 13,459 | $82 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| FOXA | FOX CORP | 2,700 | $82 | 0.0% | — | — | Put | 35137L105 |
| MSM | MSC INDL DIRECT INC | 1,000 | $82 | 0.0% | $81.55 | 0.0% | Call | 553530106 |
| VNO | VORNADO RLTY TR | 3,900 | $81 | 0.0% | $27.30 | — | Call | 929042109 |
| LMND | LEMONADE INC | 5,897 | $81 | 0.0% | $21.82 | -9.4% | COM | 52567D107 |
| GTLS | CHART INDS INC | 700 | $81 | 0.0% | $175.20 | -8.3% | Put | 16115Q308 |
| FDS | FACTSET RESH SYS INC | 200 | $80 | 0.0% | $392.41 | +5.2% | Call | 303075105 |
| AFRM | AFFIRM HLDGS INC | 8,246 | $80 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| NYT | NEW YORK TIMES CO | 2,449 | $79 | 0.0% | $29.38 | +7.0% | CL A | 650111107 |
| HRI | HERC HLDGS INC | 600 | $79 | 0.0% | $106.52 | +8.0% | Put | 42704L104 |
| BLDP | BALLARD PWR SYS INC NEW | 16,400 | $79 | 0.0% | — | — | Put | 058586108 |
| TKR | TIMKEN CO | 1,111 | $79 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| — | LYELL IMMUNOPHARMA INC | 22,558 | $78 | 0.0% | $7.33 | — | COM | 55083R104 |
| ORA | ORMAT TECHNOLOGIES INC | 900 | $78 | 0.0% | $73.12 | +20.4% | Put | 686688102 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,500 | $78 | 0.0% | — | — | Call | 465562106 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $78 | 0.0% | — | — | Put | 81369Y100 |
| XYL | XYLEM INC | 700 | $77 | 0.0% | $88.16 | +14.6% | Call | 98419M100 |
| KB | KB FINL GROUP INC | 2,000 | $77 | 0.0% | — | — | Call | 48241A105 |
| VISN | COMMSCOPE HLDG CO INC | 10,500 | $77 | 0.0% | $12.38 | -22.1% | Put | 20337X109 |
| PRDO | PERDOCEO ED CORP | 5,548 | $77 | 0.0% | $12.05 | +0.2% | COM | 71363P106 |
| CBRE | CBRE GROUP INC | 1,000 | $77 | 0.0% | — | — | Put | 12504L109 |
| HNST | HONEST CO INC | 25,400 | $76 | 0.0% | $3.41 | -8.6% | Put | 438333106 |
| REI | RING ENERGY INC | 30,600 | $75 | 0.0% | — | — | Call | 76680V108 |
| UUP | INVESCO DB US DLR INDEX TR | 2,700 | $75 | 0.0% | $27.81 | — | Call | 46141D203 |
| TREE | LENDINGTREE INC NEW | 3,500 | $75 | 0.0% | $21.33 | — | Call | 52603B107 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $75 | 0.0% | $56.95 | — | Put | 25459W862 |
| PZZA | PAPA JOHNS INTL INC | 900 | $74 | 0.0% | $69.90 | 0.0% | Call | 698813102 |
| UUUU | ENERGY FUELS INC | 11,900 | $74 | 0.0% | — | — | Call | 292671708 |
| EB | EVENTBRITE INC | 12,603 | $74 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| — | CHICOS FAS INC | 15,000 | $74 | 0.0% | $5.00 | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 3,300 | $74 | 0.0% | $28.04 | — | Put | 25460E265 |
| MQ | MARQETA INC | 12,000 | $73 | 0.0% | $6.83 | 0.0% | Call | 57142B104 |
| CMBT | EURONAV NV | 4,300 | $73 | 0.0% | $10.37 | +3.7% | Call | B38564108 |
| — | ARES ACQUISITION CORPORATION | 155,967 | $73 | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| — | CONTAINER STORE GROUP INC | 16,853 | $73 | 0.0% | $4.31 | — | COM | 210751103 |
| EC | ECOPETROL S A | 6,900 | $72 | 0.0% | — | — | Call | 279158109 |
| VECO | VEECO INSTRS INC DEL | 3,869 | $72 | 0.0% | $20.46 | -8.2% | COM | 922417100 |
| FRT | FEDERAL RLTY INVT TR NEW | 711 | $72 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| CINF | CINCINNATI FINL CORP | 700 | $72 | 0.0% | — | — | Put | 172062101 |
| QNST | QUINSTREET INC | 4,920 | $71 | 0.0% | $12.69 | 0.0% | COM | 74874Q100 |
| UGI | UGI CORP NEW | 1,900 | $70 | 0.0% | $36.14 | 0.0% | Put | 902681105 |
| — | VIMEO INC | 20,500 | $70 | 0.0% | $3.43 | — | Call | 92719V100 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,900 | $70 | 0.0% | — | — | Put | 48138M105 |
| — | PERFICIENT INC | 1,001 | $70 | 0.0% | $69.83 | — | COM | 71375U101 |
| DXC | DXC TECHNOLOGY CO | 2,629 | $70 | 0.0% | $27.92 | -0.4% | COM | 23355L106 |
| TENB | TENABLE HLDGS INC | 1,825 | $70 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| EXTR | EXTREME NETWORKS | 3,800 | $70 | 0.0% | — | — | Put | 30226D106 |
| — | CANOPY GROWTH CORP | 30,100 | $70 | 0.0% | $2.31 | — | Put | 138035100 |
| PUBM | PUBMATIC INC | 5,400 | $69 | 0.0% | $18.08 | -13.3% | Call | 74467Q103 |
| — | AMYRIS INC | 45,100 | $69 | 0.0% | $6.19 | — | Call | 03236M200 |
| CNDT | CONDUENT INC | 17,033 | $69 | 0.0% | $4.41 | -13.1% | COM | 206787103 |
| XPER | XPERI INC | 8,000 | $69 | 0.0% | $11.44 | 0.0% | Put | 98423J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,800 | $68 | 0.0% | $12.19 | -52.4% | Call | 05156V102 |
| TTMI | TTM TECHNOLOGIES INC | 4,516 | $68 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| ALKS | ALKERMES PLC | 2,600 | $68 | 0.0% | $23.93 | 0.0% | Put | G01767105 |
| MSI | MOTOROLA SOLUTIONS INC | 262 | $68 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 300 | $67 | 0.0% | — | — | Put | 892356106 |
| — | HOSTESS BRANDS INC | 3,000 | $67 | 0.0% | $21.55 | — | Call | 44109J106 |
| — | VIVINT SMART HOME INC | 5,637 | $67 | 0.0% | $11.90 | — | COM CL A | 928542109 |
| ZDGE | ZEDGE INC | 38,100 | $67 | 0.0% | $2.16 | 0.0% | Call | 98923T104 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,000 | $67 | 0.0% | — | — | Put | 38045R206 |
| TNA | DIREXION SHS ETF TR | 2,100 | $67 | 0.0% | $28.80 | — | Put | 25459W847 |
| CGNX | COGNEX CORP | 1,413 | $67 | 0.0% | $44.17 | +3.6% | COM | 192422103 |
| MNSO | MINISO GROUP HLDG LTD | 6,200 | $67 | 0.0% | — | — | Call | 66981J102 |
| SSTK | SHUTTERSTOCK INC | 1,253 | $66 | 0.0% | $66.96 | -23.9% | COM | 825690100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,400 | $66 | 0.0% | $42.15 | -53.7% | Call | 25400Q105 |
| CRNC | CERENCE INC | 3,561 | $66 | 0.0% | $22.46 | -23.7% | COM | 156727109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,700 | $66 | 0.0% | $58.82 | -17.3% | Put | 695127100 |
| WWW | WOLVERINE WORLD WIDE INC | 6,000 | $66 | 0.0% | $12.08 | 0.0% | Put | 978097103 |
| EPC | EDGEWELL PERS CARE CO | 1,700 | $66 | 0.0% | $37.46 | 0.0% | Call | 28035Q102 |
| EQIX | EQUINIX INC | 100 | $66 | 0.0% | $578.99 | 0.0% | Call | 29444U700 |
| WEX | WEX INC | 400 | $65 | 0.0% | — | — | Put | 96208T104 |
| NVMI | NOVA LTD | 800 | $65 | 0.0% | $81.59 | 0.0% | Put | M7516K103 |
| — | SANDSTORM GOLD LTD | 12,400 | $65 | 0.0% | — | — | Call | 80013R206 |
| CNK | CINEMARK HLDGS INC | 7,500 | $65 | 0.0% | — | — | Put | 17243V102 |
| DDS | DILLARDS INC | 200 | $65 | 0.0% | $210.24 | +27.0% | Call | 254067101 |
| MTH | MERITAGE HOMES CORP | 700 | $65 | 0.0% | $43.18 | -6.3% | Put | 59001A102 |
| FTDR | FRONTDOOR INC | 3,100 | $64 | 0.0% | $23.62 | -7.0% | Call | 35905A109 |
| FUL | FULLER H B CO | 900 | $64 | 0.0% | $69.21 | 0.0% | Call | 359694106 |
| — | TELLURIAN INC NEW | 38,228 | $64 | 0.0% | $4.90 | — | COM | 87968A104 |
| PCTY | PAYLOCITY HLDG CORP | 327 | $64 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| FCN | FTI CONSULTING INC | 400 | $64 | 0.0% | — | — | Put | 302941109 |
| LQD | ISHARES TR | 600 | $63 | 0.0% | $110.75 | — | Put | 464287242 |
| SAIA | SAIA INC | 300 | $63 | 0.0% | $216.14 | +0.8% | Call | 78709Y105 |
| TREE | LENDINGTREE INC NEW | 2,945 | $63 | 0.0% | $21.33 | — | COM | 52603B107 |
| — | VIZIO HLDG CORP | 8,400 | $62 | 0.0% | $6.83 | — | Call | 92858V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 561 | $62 | 0.0% | $93.10 | +13.2% | COM | 808625107 |
| — | STEELCASE INC | 8,800 | $62 | 0.0% | $6.52 | — | Put | 858155203 |
| ASLE | AERSALE CORPORATION | 3,800 | $62 | 0.0% | $18.49 | -6.0% | Call | 00810F106 |
| IWD | ISHARES TR | 400 | $61 | 0.0% | $135.93 | — | Call | 464287598 |
| VFF | VILLAGE FARMS INTL INC | 45,200 | $61 | 0.0% | $3.63 | -47.6% | Put | 92707Y108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,000 | $60 | 0.0% | $20.47 | — | Put | 46140H106 |
| UEC | URANIUM ENERGY CORP | 15,400 | $60 | 0.0% | — | — | Call | 916896103 |
| FUBO | FUBOTV INC | 34,200 | $60 | 0.0% | — | — | Put | 35953D104 |
| GMED | GLOBUS MED INC | 800 | $59 | 0.0% | $60.22 | +13.1% | Call | 379577208 |
| — | THE ODP CORP | 1,300 | $59 | 0.0% | — | — | Call | 88337F105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 900 | $59 | 0.0% | $61.37 | -1.5% | Call | G31249108 |
| GRAB | GRAB HOLDINGS LIMITED | 18,293 | $59 | 0.0% | $3.37 | -14.9% | CLASS A ORD | G4124C109 |
| UA | UNDER ARMOUR INC | 6,600 | $59 | 0.0% | — | — | Put | 904311206 |
| — | LIVEPERSON INC | 5,800 | $59 | 0.0% | $14.15 | — | Put | 538146101 |
| XPER | XPERI INC | 6,781 | $58 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| TTEK | TETRA TECH INC NEW | 400 | $58 | 0.0% | $28.91 | 0.0% | Call | 88162G103 |
| SSO | PROSHARES TR | 1,303 | $58 | 0.0% | $39.91 | — | PSHS ULT S&P 500 | 74347R107 |
| SA | SEABRIDGE GOLD INC | 4,600 | $58 | 0.0% | $12.65 | -6.4% | Call | 811916105 |
| — | WEWORK INC | 40,400 | $58 | 0.0% | $1.43 | — | Call | 96209A104 |
| — | MULTIPLAN CORPORATION | 49,900 | $57 | 0.0% | — | — | Call | 62548M100 |
| — | POSEIDA THERAPEUTICS INC | 10,827 | $57 | 0.0% | $5.30 | — | COM | 73730P108 |
| CENX | CENTURY ALUM CO | 7,000 | $57 | 0.0% | $13.98 | -46.0% | Put | 156431108 |
| AM | ANTERO MIDSTREAM CORP | 5,306 | $57 | 0.0% | $7.77 | +10.2% | COM | 03676B102 |
| — | ISTAR INC | 7,500 | $57 | 0.0% | $7.63 | — | Put | 45031U101 |
| PBF | PBF ENERGY INC | 1,400 | $57 | 0.0% | — | — | Put | 69318G106 |
| — | THOMSON REUTERS CORP. | 500 | $57 | 0.0% | $114.07 | — | Call | 884903709 |
| XPEL | XPEL INC | 949 | $57 | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| EGO | ELDORADO GOLD CORP NEW | 6,780 | $57 | 0.0% | $7.55 | -6.1% | COM | 284902509 |
| NE | NOBLE CORP PLC | 1,500 | $57 | 0.0% | $31.04 | 0.0% | Put | G65431127 |
| — | EQUITRANS MIDSTREAM CORP | 8,400 | $56 | 0.0% | $6.70 | — | Call | 294600101 |
| — | QUALTRICS INTL INC | 5,400 | $56 | 0.0% | — | — | Put | 747601201 |
| — | DIREXION SHS ETF TR | 7,900 | $56 | 0.0% | — | — | Put | 25490K323 |
| GEO | GEO GROUP INC NEW | 5,100 | $56 | 0.0% | — | — | Put | 36162J106 |
| HNST | HONEST CO INC | 18,500 | $56 | 0.0% | $3.41 | -8.6% | Call | 438333106 |
| NRDS | NERDWALLET INC | 5,800 | $56 | 0.0% | $10.22 | +9.8% | Call | 64082B102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,200 | $56 | 0.0% | — | — | Put | 90400D108 |
| EHC | ENCOMPASS HEALTH CORP | 926 | $55 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| LEA | LEAR CORP | 444 | $55 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 | $55 | 0.0% | $156.87 | 0.0% | Call | 55825T103 |
| SEE | SEALED AIR CORP NEW | 1,100 | $55 | 0.0% | $45.51 | 0.0% | Put | 81211K100 |
| — | LEGATO MERGER CORP II | 124,560 | $55 | 0.0% | $0.28 | — | *W EXP 09/01/202 | 52473Y112 |
| JOBY | JOBY AVIATION INC | 16,300 | $55 | 0.0% | — | — | Call | G65163100 |
| CALM | CAL MAINE FOODS INC | 1,000 | $54 | 0.0% | — | — | Put | 128030202 |
| NVMI | NOVA LTD | 666 | $54 | 0.0% | $81.59 | 0.0% | COM | M7516K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 467 | $54 | 0.0% | $115.22 | — | COM | 82669G104 |
| — | INTERPUBLIC GROUP COS INC | 1,610 | $54 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | NGM BIOPHARMACEUTICALS INC | 10,528 | $53 | 0.0% | $5.02 | — | COM | 62921N105 |
| — | STEELCASE INC | 7,472 | $53 | 0.0% | $6.52 | — | CL A | 858155203 |
| CAMT | CAMTEK LTD | 2,400 | $53 | 0.0% | $26.68 | -14.9% | Call | M20791105 |
| ADTN | ADTRAN HOLDINGS INC | 2,800 | $53 | 0.0% | — | — | Put | 00486H105 |
| PRCH | PORCH GROUP INC | 27,800 | $52 | 0.0% | — | — | Call | 733245104 |
| EB | EVENTBRITE INC | 8,900 | $52 | 0.0% | $6.54 | 0.0% | Call | 29975E109 |
| XLRE | SELECT SECTOR SPDR TR | 1,400 | $52 | 0.0% | $36.09 | — | Call | 81369Y860 |
| — | CANOO INC | 41,900 | $52 | 0.0% | $2.96 | — | Put | 13803R102 |
| — | ISTAR INC | 6,736 | $51 | 0.0% | $7.63 | — | COM | 45031U101 |
| — | INFINERA CORP | 7,600 | $51 | 0.0% | $6.74 | — | Put | 45667G103 |
| AGCO | AGCO CORP | 367 | $51 | 0.0% | $94.09 | +18.7% | COM | 001084102 |
| UTZ | UTZ BRANDS INC | 3,200 | $51 | 0.0% | — | — | Call | 918090101 |
| PRAA | PRA GROUP INC | 1,500 | $51 | 0.0% | — | — | Call | 69354N106 |
| DBI | DESIGNER BRANDS INC | 5,100 | $50 | 0.0% | $12.36 | -1.4% | Call | 250565108 |
| PAGP | PLAINS GP HLDGS L P | 4,000 | $50 | 0.0% | $10.90 | — | Call | 72651A207 |
| IONS | IONIS PHARMACEUTICALS INC | 1,316 | $50 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| — | METALS ACQUISITION CORP | 100,332 | $49 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| ARCC | ARES CAPITAL CORP | 2,600 | $48 | 0.0% | — | — | Put | 04010L103 |
| JEF | JEFFERIES FINL GROUP INC | 1,400 | $48 | 0.0% | $28.06 | +7.3% | Call | 47233W109 |
| — | BLUEPRINT MEDICINES CORP | 1,094 | $48 | 0.0% | $43.81 | — | COM | 09627Y109 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $48 | 0.0% | $28.30 | -0.8% | Call | 18539C204 |
| ADEA | ADEIA INC | 5,000 | $47 | 0.0% | $6.34 | +51.8% | Call | 00676P107 |
| CRON | CRONOS GROUP INC | 18,629 | $47 | 0.0% | $3.09 | -5.2% | COM | 22717L101 |
| — | SMART GLOBAL HLDGS INC | 3,162 | $47 | 0.0% | $64.96 | — | SHS | G8232Y101 |
| MTLS | MATERIALISE NV | 5,300 | $47 | 0.0% | — | — | Call | 57667T100 |
| RMBS | RAMBUS INC DEL | 1,300 | $47 | 0.0% | — | — | Put | 750917106 |
| — | WESTROCK COFFEE CO | 20,826 | $46 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | FUELCELL ENERGY INC | 16,600 | $46 | 0.0% | $2.78 | — | Call | 35952H601 |
| RIOT | RIOT BLOCKCHAIN INC | 13,474 | $46 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | DADA NEXUS LTD | 6,500 | $45 | 0.0% | — | — | Put | 23344D108 |
| CENX | CENTURY ALUM CO | 5,500 | $45 | 0.0% | $13.98 | -46.0% | Call | 156431108 |
| — | OUSTER INC | 51,900 | $45 | 0.0% | — | — | Call | 68989M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000 | $45 | 0.0% | $30.75 | +16.1% | Call | 15117B202 |
| EVRG | EVERGY INC | 700 | $44 | 0.0% | $58.29 | -9.9% | Call | 30034W106 |
| — | DECARBONIZATION PLUS ACQUISI | 78,534 | $44 | 0.0% | $0.90 | — | *W EXP 07/15/202 | G2773W111 |
| TIGR | UP FINTECH HLDG LTD | 12,800 | $44 | 0.0% | — | — | Put | 91531W106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,800 | $44 | 0.0% | — | — | Call | 980228308 |
| AFRIW | FORAFRIC GLOBAL PLC | 64,000 | $44 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| RDWR | RADWARE LTD | 2,200 | $43 | 0.0% | $24.67 | -15.2% | Call | M81873107 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $43 | 0.0% | $412.38 | -2.0% | Call | 776696106 |
| — | DIREXION SHS ETF TR | 6,100 | $43 | 0.0% | — | — | Call | 25490K323 |
| FUL | FULLER H B CO | 602 | $43 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| RLMD | RELMADA THERAPEUTICS INC | 12,334 | $43 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| PLBY | PLBY GROUP INC | 15,600 | $43 | 0.0% | $5.37 | -33.4% | Put | 72814P109 |
| CRNC | CERENCE INC | 2,300 | $43 | 0.0% | $22.46 | -23.7% | Call | 156727109 |
| — | BERRY GLOBAL GROUP INC | 705 | $43 | 0.0% | $60.43 | — | COM | 08579W103 |
| UCO | PROSHARES TR II | 1,400 | $42 | 0.0% | — | — | Put | 74347Y888 |
| IPI | INTREPID POTASH INC | 1,447 | $42 | 0.0% | $72.80 | -49.1% | COM | 46121Y201 |
| PL/WS | PLANET LABS PBC | 48,522 | $42 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| ARKF | ARK ETF TR | 2,900 | $41 | 0.0% | $15.37 | — | Put | 00214Q708 |
| — | NEW YORK CMNTY BANCORP INC | 4,800 | $41 | 0.0% | $8.60 | — | Call | 649445103 |
| SVXY | PROSHARES TR II | 700 | $41 | 0.0% | $48.49 | — | Put | 74347W130 |
| — | ERMENEGILDO ZEGNA N V | 19,512 | $41 | 0.0% | $2.10 | — | *W EXP 12/17/202 | N30577113 |
| BALL | BALL CORP | 800 | $41 | 0.0% | — | — | Put | 058498106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 33,225 | $41 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| — | H & E EQUIPMENT SERVICES INC | 900 | $41 | 0.0% | $45.40 | — | Call | 404030108 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 40,959 | $41 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| TGNA | TEGNA INC | 1,900 | $40 | 0.0% | $21.53 | -6.4% | Call | 87901J105 |
| — | EQUITRANS MIDSTREAM CORP | 5,895 | $39 | 0.0% | $6.70 | — | COM | 294600101 |
| — | POSHMARK INC | 2,200 | $39 | 0.0% | $15.67 | — | Call | 73739W104 |
| IHRT | IHEARTMEDIA INC | 6,400 | $39 | 0.0% | $7.70 | 0.0% | Call | 45174J509 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 600 | $39 | 0.0% | — | — | Call | 82706C108 |
| AZTA | AZENTA INC | 666 | $39 | 0.0% | $59.72 | -14.3% | COM | 114340102 |
| KLIC | KULICKE & SOFFA INDS INC | 876 | $39 | 0.0% | $43.49 | -4.5% | COM | 501242101 |
| NTGR | NETGEAR INC | 2,100 | $38 | 0.0% | $19.70 | 0.0% | Put | 64111Q104 |
| — | TUPPERWARE BRANDS CORP | 9,100 | $38 | 0.0% | $6.55 | — | Put | 899896104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,848 | $38 | 0.0% | $25.07 | 0.0% | COM | 218352102 |
| — | AMYRIS INC | 24,400 | $37 | 0.0% | $6.19 | — | Put | 03236M200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 600 | $37 | 0.0% | $50.41 | 0.0% | Put | 84790A105 |
| — | SPARTANNASH CO | 1,200 | $36 | 0.0% | $30.24 | — | Call | 847215100 |
| JNK | SPDR SER TR | 400 | $36 | 0.0% | — | — | Call | 78468R622 |
| VRNS | VARONIS SYS INC | 1,500 | $36 | 0.0% | $26.16 | -12.7% | Put | 922280102 |
| HNST | HONEST CO INC | 11,886 | $36 | 0.0% | $3.41 | -8.6% | COM | 438333106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,273 | $36 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| — | WORKHORSE GROUP INC | 23,100 | $35 | 0.0% | — | — | Put | 98138J206 |
| SOXX | ISHARES TR | 100 | $35 | 0.0% | — | — | Call | 464287523 |
| SWBI | SMITH & WESSON BRANDS INC | 4,000 | $35 | 0.0% | $13.21 | -20.3% | Call | 831754106 |
| — | HORIZON ACQUISITION CORPORAT | 84,600 | $35 | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| FLYW | FLYWIRE CORPORATION | 1,400 | $34 | 0.0% | $23.10 | -6.7% | Call | 302492103 |
| ONTO | ONTO INNOVATION INC | 500 | $34 | 0.0% | $76.13 | -5.6% | Call | 683344105 |
| ETR | ENTERGY CORP NEW | 300 | $34 | 0.0% | $48.86 | 0.0% | Call | 29364G103 |
| FLS | FLOWSERVE CORP | 1,100 | $34 | 0.0% | — | — | Put | 34354P105 |
| GLOB | GLOBANT S A | 200 | $34 | 0.0% | $203.59 | -13.0% | Put | L44385109 |
| — | AMYRIS INC | 21,946 | $34 | 0.0% | $6.19 | — | COM NEW | 03236M200 |
| ECPG | ENCORE CAP GROUP INC | 700 | $34 | 0.0% | — | — | Put | 292554102 |
| — | FUELCELL ENERGY INC | 11,900 | $33 | 0.0% | $2.78 | — | Put | 35952H601 |
| — | VERINT SYS INC | 910 | $33 | 0.0% | $37.81 | — | COM | 92343X100 |
| SSP | SCRIPPS E W CO OHIO | 2,500 | $33 | 0.0% | — | — | Put | 811054402 |
| TSPH | TUSIMPLE HLDGS INC | 20,100 | $33 | 0.0% | $1.64 | — | Put | 90089L108 |
| LDOS | LEIDOS HOLDINGS INC | 312 | $33 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| EPAM | EPAM SYS INC | 100 | $33 | 0.0% | $340.00 | 0.0% | Put | 29414B104 |
| HR | HEALTHCARE RLTY TR | 1,700 | $33 | 0.0% | $20.75 | — | Put | 42226K105 |
| — | TUPPERWARE BRANDS CORP | 7,900 | $33 | 0.0% | $6.55 | — | Call | 899896104 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $32 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| MOV | MOVADO GROUP INC | 1,000 | $32 | 0.0% | $35.42 | -9.9% | Put | 624580106 |
| — | NATIONAL INSTRS CORP | 869 | $32 | 0.0% | $36.90 | — | COM | 636518102 |
| GDEVW | NEXTERS INC | 45,009 | $32 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $32 | 0.0% | — | — | Put | 556269108 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $32 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,121 | $32 | 0.0% | $42.15 | -53.7% | CLASS A COM | 25400Q105 |
| FN | FABRINET | 248 | $32 | 0.0% | $90.88 | +31.3% | SHS | G3323L100 |
| AVTR | AVANTOR INC | 1,505 | $32 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| — | AURORA CANNABIS INC | 34,400 | $32 | 0.0% | $1.24 | — | Put | 05156X884 |
| — | VIZIO HLDG CORP | 4,250 | $31 | 0.0% | $6.83 | — | CL A COM | 92858V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $31 | 0.0% | — | — | Put | 55405Y100 |
| ALT | ALTIMMUNE INC | 1,900 | $31 | 0.0% | $11.23 | 0.0% | Call | 02155H200 |
| — | SMART GLOBAL HLDGS INC | 2,100 | $31 | 0.0% | $64.96 | — | Put | G8232Y101 |
| DHT | DHT HOLDINGS INC | 3,500 | $31 | 0.0% | $5.75 | +22.0% | Put | Y2065G121 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,904 | $31 | 0.0% | $3.69 | -31.8% | COM CL A | 00791N102 |
| NWSA | NEWS CORP NEW | 1,680 | $31 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| OGS | ONE GAS INC | 400 | $30 | 0.0% | $82.81 | -6.8% | Put | 68235P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $30 | 0.0% | $17.09 | -8.6% | Call | 004225108 |
| — | VELODYNE LIDAR INC | 40,800 | $30 | 0.0% | $0.94 | — | Call | 92259F101 |
| — | LL FLOORING HOLDINGS INC | 5,300 | $30 | 0.0% | $5.62 | — | Put | 55003T107 |
| TDUP | THREDUP INC | 22,700 | $30 | 0.0% | — | — | Put | 88556E102 |
| VECO | VEECO INSTRS INC DEL | 1,600 | $30 | 0.0% | $20.46 | -8.2% | Call | 922417100 |
| — | ROCKET LAB USA INC | 7,868 | $30 | 0.0% | $4.04 | — | COM | 773122106 |
| FVRR | FIVERR INTL LTD | 1,000 | $29 | 0.0% | — | — | Put | M4R82T106 |
| GTN | GRAY TELEVISION INC | 2,600 | $29 | 0.0% | $12.40 | 0.0% | Call | 389375106 |
| — | VIMEO INC | 8,457 | $29 | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| VNT | VONTIER CORPORATION | 1,500 | $29 | 0.0% | — | — | Call | 928881101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 275 | $29 | 0.0% | $107.25 | -16.2% | COM | 459506101 |
| TROX | TRONOX HOLDINGS PLC | 2,100 | $29 | 0.0% | $13.30 | 0.0% | Call | G9087Q102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $29 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,500 | $29 | 0.0% | — | — | Put | 184499101 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,000 | $29 | 0.0% | — | — | Put | 53229C107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $29 | 0.0% | $40.95 | -21.0% | Call | G6331P104 |
| — | AVAYA HLDGS CORP | 144,900 | $28 | 0.0% | $1.60 | — | Call | 05351X101 |
| SG | SWEETGREEN INC | 3,300 | $28 | 0.0% | $14.58 | 0.0% | Put | 87043Q108 |
| VFF | VILLAGE FARMS INTL INC | 21,100 | $28 | 0.0% | $3.63 | -47.6% | Call | 92707Y108 |
| — | WESTROCK CO | 800 | $28 | 0.0% | $30.89 | — | Put | 96145D105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,300 | $28 | 0.0% | $11.22 | +0.3% | Call | 03152W109 |
| — | IAA INC | 700 | $28 | 0.0% | $31.84 | — | Put | 449253103 |
| — | TELLURIAN INC NEW | 16,600 | $28 | 0.0% | $4.90 | — | Call | 87968A104 |
| — | ADVANTAGE SOLUTIONS INC | 216,655 | $28 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 00791N110 |
| — | ANGI INC | 11,600 | $27 | 0.0% | $6.91 | — | Put | 00183L102 |
| — | MATTERPORT INC | 9,600 | $27 | 0.0% | $3.80 | — | Put | 577096100 |
| CXW | CORECIVIC INC | 2,300 | $27 | 0.0% | — | — | Put | 21871N101 |
| — | ENERPLUS CORP | 1,500 | $26 | 0.0% | $17.65 | — | Call | 292766102 |
| HRI | HERC HLDGS INC | 200 | $26 | 0.0% | $106.52 | +8.0% | Call | 42704L104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,100 | $26 | 0.0% | $13.88 | -11.6% | Put | 79546E104 |
| SFL | SFL CORPORATION LTD | 2,844 | $26 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| LMND | LEMONADE INC | 1,900 | $26 | 0.0% | $21.82 | -9.4% | Put | 52567D107 |
| HR | HEALTHCARE RLTY TR | 1,344 | $26 | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| CWEN | CLEARWAY ENERGY INC | 800 | $25 | 0.0% | $28.30 | -0.8% | Put | 18539C204 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $25 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | HASHICORP INC | 900 | $25 | 0.0% | $27.34 | — | Call | 418100103 |
| — | UNITI GROUP INC | 4,422 | $24 | 0.0% | $8.18 | — | COM | 91325V108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,000 | $24 | 0.0% | $22.96 | 0.0% | Put | 46005L101 |
| PRCWF | PROCAPS GROUP SA | 52,475 | $24 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| SLVM | SYLVAMO CORP | 500 | $24 | 0.0% | $41.09 | +6.2% | Call | 871332102 |
| — | 89BIO INC | 1,900 | $24 | 0.0% | $10.20 | — | Put | 282559103 |
| CUBE | CUBESMART | 600 | $24 | 0.0% | — | — | Put | 229663109 |
| — | PROSHARES TR | 1,500 | $24 | 0.0% | — | — | Put | 74347B425 |
| XPEL | XPEL INC | 400 | $24 | 0.0% | $63.88 | 0.0% | Call | 98379L100 |
| PSMT | PRICESMART INC | 392 | $24 | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| LILMF | LILIUM N V | 20,841 | $24 | 0.0% | $4.74 | -66.6% | CLASS A ORD SHS | N52586109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,695 | $24 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| SNBR | SLEEP NUMBER CORP | 899 | $23 | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| HGV | HILTON GRAND VACATIONS INC | 600 | $23 | 0.0% | $39.54 | 0.0% | Put | 43283X105 |
| ALT | ALTIMMUNE INC | 1,400 | $23 | 0.0% | $11.23 | 0.0% | Put | 02155H200 |
| REAL | THE REALREAL INC | 18,400 | $23 | 0.0% | $4.53 | -68.3% | Call | 88339P101 |
| LZB | LA Z BOY INC | 1,000 | $23 | 0.0% | $24.32 | 0.0% | Call | 505336107 |
| PRPL | PURPLE INNOVATION INC | 4,700 | $23 | 0.0% | $15.49 | -71.8% | Call | 74640Y106 |
| — | UNIVAR SOLUTIONS INC | 700 | $22 | 0.0% | — | — | Put | 91336L107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,000 | $22 | 0.0% | $12.08 | 0.0% | Call | 978097103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 119 | $22 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| PGNY | PROGYNY INC | 700 | $22 | 0.0% | — | — | Put | 74340E103 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $22 | 0.0% | $106.46 | — | Call | 921946406 |
| — | ROIVANT SCIENCES LTD | 11,096 | $22 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| HPQ | HP INC | 798 | $21 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| ATHM | AUTOHOME INC | 700 | $21 | 0.0% | — | — | Call | 05278C107 |
| MFC | MANULIFE FINL CORP | 1,200 | $21 | 0.0% | $17.54 | -2.8% | Call | 56501R106 |
| — | ARKO CORP | 12,135 | $21 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| MBC | MASTERBRAND INC | 2,800 | $21 | 0.0% | — | — | Put | 57638P104 |
| — | ETF MANAGERS TR | 4,900 | $21 | 0.0% | $4.60 | — | Put | 26924G508 |
| PAYS | PAYSIGN INC | 8,075 | $21 | 0.0% | $4.36 | -42.7% | COM | 70451A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,100 | $21 | 0.0% | $18.05 | — | Call | G5480U104 |
| — | REVELATION BIOSCIENCES INC | 104,022 | $21 | 0.0% | $0.32 | — | UNIT 05/25/2027 | 76135L200 |
| GRWG | GROWGENERATION CORP | 5,300 | $21 | 0.0% | $4.62 | +3.3% | Put | 39986L109 |
| — | DCP MIDSTREAM LP | 508 | $20 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| — | CANOO INC | 15,800 | $19 | 0.0% | $2.96 | — | Call | 13803R102 |
| ICLR | ICON PLC | 100 | $19 | 0.0% | — | — | Put | G4705A100 |
| GRAB | GRAB HOLDINGS LIMITED | 6,000 | $19 | 0.0% | $3.37 | -14.9% | Call | G4124C109 |
| — | RICE ACQUISITION CORP II | 15,381 | $19 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| AL | AIR LEASE CORP | 500 | $19 | 0.0% | $33.73 | +0.6% | Put | 00912X302 |
| — | ARCONIC CORPORATION | 900 | $19 | 0.0% | — | — | Put | 03966V107 |
| — | CHAMPIONX CORPORATION | 655 | $19 | 0.0% | $28.99 | — | COM | 15872M104 |
| — | ANGI INC | 8,071 | $19 | 0.0% | $6.91 | — | COM CL A NEW | 00183L102 |
| EPR | EPR PPTYS | 500 | $19 | 0.0% | — | — | Put | 26884U109 |
| — | PAYONEER GLOBAL INC | 18,133 | $19 | 0.0% | $1.21 | — | *W EXP 06/25/202 | 70451X112 |
| STE | STERIS PLC | 100 | $18 | 0.0% | $170.93 | 0.0% | Call | G8473T100 |
| — | ATERIAN INC | 23,900 | $18 | 0.0% | — | — | Call | 02156U101 |
| — | LIPOCINE INC NEW | 45,800 | $18 | 0.0% | — | — | Call | 53630X104 |
| — | EAST RES ACQUISITION CO | 102,684 | $18 | 0.0% | $0.56 | — | *W EXP 07/01/202 | 274681113 |
| IMVT | IMMUNOVANT INC | 1,000 | $18 | 0.0% | $8.92 | +41.2% | Put | 45258J102 |
| — | MATTERPORT INC | 6,300 | $18 | 0.0% | $3.80 | — | Call | 577096100 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,016 | $18 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 69,961 | $17 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| COOK | TRAEGER INC | 6,200 | $17 | 0.0% | $6.50 | -48.5% | Put | 89269P103 |
| — | TILRAY BRANDS INC | 6,362 | $17 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| — | JAMF HLDG CORP | 800 | $17 | 0.0% | — | — | Put | 47074L105 |
| FE | FIRSTENERGY CORP | 400 | $17 | 0.0% | $33.26 | +3.3% | Put | 337932107 |
| CIVI | CIVITAS RESOURCES INC | 288 | $17 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| — | TUPPERWARE BRANDS CORP | 4,008 | $17 | 0.0% | $6.55 | — | COM | 899896104 |
| AYI | ACUITY BRANDS INC | 100 | $17 | 0.0% | $176.07 | 0.0% | Call | 00508Y102 |
| TFII | TFI INTL INC | 164 | $16 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| — | COMPOSECURE INC | 23,402 | $16 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| XPER | XPERI INC | 1,900 | $16 | 0.0% | $11.44 | 0.0% | Call | 98423J101 |
| — | ROCKET LAB USA INC | 4,300 | $16 | 0.0% | $4.04 | — | Put | 773122106 |
| GFS | GLOBALFOUNDRIES INC | 300 | $16 | 0.0% | — | — | Put | G39387108 |
| NTRA | NATERA INC | 395 | $16 | 0.0% | $60.09 | -31.4% | COM | 632307104 |
| — | LORDSTOWN MOTORS CORP | 13,786 | $16 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| AMCX | AMC NETWORKS INC | 1,000 | $16 | 0.0% | $19.78 | 0.0% | Call | 00164V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $16 | 0.0% | $38.98 | — | Call | 922042858 |
| — | GOOD WKS II ACQUISITION CORP | 213,981 | $16 | 0.0% | $0.58 | — | *W EXP 02/01/202 | 38216G112 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $15 | 0.0% | $21.59 | -6.8% | Put | 42250P103 |
| BLD | TOPBUILD CORP | 96 | $15 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| WOR | WORTHINGTON INDS INC | 300 | $15 | 0.0% | $30.59 | +1.2% | Put | 981811102 |
| MGNI | MAGNITE INC | 1,400 | $15 | 0.0% | $16.98 | -46.2% | Put | 55955D100 |
| INVH | INVITATION HOMES INC | 500 | $15 | 0.0% | $28.29 | 0.0% | Put | 46187W107 |
| VXRT | VAXART INC | 15,396 | $15 | 0.0% | $3.45 | -59.0% | COM NEW | 92243A200 |
| NTGR | NETGEAR INC | 800 | $14 | 0.0% | $19.70 | 0.0% | Call | 64111Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $14 | 0.0% | $133.62 | +5.0% | Call | 533900106 |
| — | TPB ACQUISITION CORP I | 30,965 | $14 | 0.0% | $0.51 | — | *W EXP 08/09/202 | G8990L127 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,500 | $14 | 0.0% | — | — | Call | 71601V105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,356 | $14 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| — | M3 BRIGADE ACQUISITION II CO | 260,529 | $14 | 0.0% | $0.08 | — | *W EXP 03/09/202 | 553800111 |
| HAYW | HAYWARD HLDGS INC | 1,500 | $14 | 0.0% | — | — | Call | 421298100 |
| — | VIEW INC | 14,500 | $14 | 0.0% | $1.29 | — | Call | 92671V106 |
| G | GENPACT LIMITED | 300 | $14 | 0.0% | $43.51 | 0.0% | Call | G3922B107 |
| RRC | RANGE RES CORP | 552 | $14 | 0.0% | $30.25 | -9.5% | COM | 75281A109 |
| UUUU | ENERGY FUELS INC | 2,200 | $14 | 0.0% | — | — | Put | 292671708 |
| — | KENSINGTON CAPITAL ACQUISITI | 79,956 | $14 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G5251K129 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $13 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| BGS | B & G FOODS INC NEW | 1,200 | $13 | 0.0% | — | — | Put | 05508R106 |
| OABIW | OMNIAB INC | 24,312 | $13 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,000 | $13 | 0.0% | — | — | Call | 38045R206 |
| — | WW INTL INC | 3,451 | $13 | 0.0% | $3.95 | — | COM | 98262P101 |
| — | MATTERPORT INC | 4,670 | $13 | 0.0% | $3.80 | — | COM CL A | 577096100 |
| — | CANOPY GROWTH CORP | 5,660 | $13 | 0.0% | $2.31 | — | COM | 138035100 |
| — | BRILLIANT ACQUISITION CORP | 68,489 | $13 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $13 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 139,000 | $13 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | GORES HOLDINGS IX INC | 65,409 | $12 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| DHT | DHT HOLDINGS INC | 1,400 | $12 | 0.0% | $5.75 | +22.0% | Call | Y2065G121 |
| — | HAWAIIAN HOLDINGS INC | 1,200 | $12 | 0.0% | $13.50 | — | Put | 419879101 |
| FLYW | FLYWIRE CORPORATION | 500 | $12 | 0.0% | $23.10 | -6.7% | Put | 302492103 |
| — | MODEL N INC | 300 | $12 | 0.0% | $40.56 | — | Call | 607525102 |
| CDLX | CARDLYTICS INC | 2,100 | $12 | 0.0% | $37.85 | -83.7% | Put | 14161W105 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $12 | 0.0% | $14.83 | 0.0% | Put | 87305R109 |
| MSM | MSC INDL DIRECT INC | 147 | $12 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| — | TH INTERNATIONAL LIMITED | 99,171 | $12 | 0.0% | $0.22 | — | *W EXP 09/28/202 | G8656L114 |
| PPC | PILGRIMS PRIDE CORP | 500 | $12 | 0.0% | $23.86 | 0.0% | Put | 72147K108 |
| PRPL | PURPLE INNOVATION INC | 2,460 | $12 | 0.0% | $15.49 | -71.8% | COM | 74640Y106 |
| SLQT | SELECTQUOTE INC | 17,113 | $11 | 0.0% | $1.29 | -49.3% | COM | 816307300 |
| — | HPX CORP | 27,266 | $11 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| GRAB | GRAB HOLDINGS LIMITED | 3,500 | $11 | 0.0% | $3.37 | -14.9% | Put | G4124C109 |
| QLYS | QUALYS INC | 100 | $11 | 0.0% | — | — | Put | 74758T303 |
| — | METEN HOLDING GROUP LTD | 316,545 | $11 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| CPT | CAMDEN PPTY TR | 100 | $11 | 0.0% | $101.34 | 0.0% | Put | 133131102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500 | $11 | 0.0% | $21.95 | +0.2% | Put | 388689101 |
| MSOS | ADVISORSHARES TR | 1,587 | $11 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| HELE | HELEN OF TROY LTD | 100 | $11 | 0.0% | — | — | Put | G4388N106 |
| XLRE | SELECT SECTOR SPDR TR | 300 | $11 | 0.0% | $36.09 | — | Put | 81369Y860 |
| — | UNITI GROUP INC | 2,000 | $11 | 0.0% | $8.18 | — | Put | 91325V108 |
| — | ANGI INC | 4,700 | $11 | 0.0% | $6.91 | — | Call | 00183L102 |
| DAN | DANA INC | 715 | $11 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| BZUN | BAOZUN INC | 2,000 | $11 | 0.0% | — | — | Call | 06684L103 |
| WOR | WORTHINGTON INDS INC | 213 | $11 | 0.0% | $30.59 | +1.2% | COM | 981811102 |
| — | FORWARD AIR CORP | 100 | $10 | 0.0% | $104.89 | — | Call | 349853101 |
| — | JUNIPER II CORP | 64,118 | $10 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 48203N111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $10 | 0.0% | $0.32 | — | *W EXP 09/01/202 | M7S64L107 |
| HZO | MARINEMAX INC | 335 | $10 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| FTDR | FRONTDOOR INC | 500 | $10 | 0.0% | $23.62 | -7.0% | Put | 35905A109 |
| SLGN | SILGAN HOLDINGS INC | 200 | $10 | 0.0% | $48.98 | 0.0% | Call | 827048109 |
| REI | RING ENERGY INC | 4,200 | $10 | 0.0% | — | — | Put | 76680V108 |
| ALVOW | ALVOTECH | 11,000 | $10 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| KTB | KONTOOR BRANDS INC | 254 | $10 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| APPF | APPFOLIO INC | 96 | $10 | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10 | 0.0% | $87.98 | 0.0% | Call | 313745101 |
| — | SKILLZ INC | 19,834 | $10 | 0.0% | $4.72 | — | COM | 83067L109 |
| CXT | CRANE HLDGS CO | 100 | $10 | 0.0% | $31.73 | +5.9% | Put | 224441105 |
| PAGP | PLAINS GP HLDGS L P | 800 | $10 | 0.0% | $10.90 | — | Put | 72651A207 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 33,093 | $10 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| EWG | ISHARES INC | 400 | $10 | 0.0% | $21.30 | — | Call | 464286806 |
| TSPH | TUSIMPLE HLDGS INC | 6,000 | $10 | 0.0% | $1.64 | — | Call | 90089L108 |
| POR | PORTLAND GEN ELEC CO | 200 | $10 | 0.0% | $40.14 | 0.0% | Put | 736508847 |
| — | AURORA TECHNOLOGY ACQUISITIO | 74,664 | $10 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | PONO CAPITAL CORP | 148,590 | $10 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| LVWR/WS | LIVEWIRE GROUP INC | 35,106 | $10 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| TMDX | TRANSMEDICS GROUP INC | 156 | $10 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| — | ROTH CH ACQUISITION IV CO | 39,563 | $10 | 0.0% | $0.44 | — | *W EXP 07/01/202 | 77867P112 |
| — | SPARTANNASH CO | 315 | $10 | 0.0% | $30.24 | — | COM | 847215100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 47,340 | $9 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $9 | 0.0% | $108.84 | 0.0% | Put | 450056106 |
| UTAWF | UTA ACQUISITION CORPORATION | 93,060 | $9 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | RUTHS HOSPITALITY GROUP INC | 600 | $9 | 0.0% | $15.48 | — | Call | 783332109 |
| ASB | ASSOCIATED BANC CORP | 400 | $9 | 0.0% | $20.28 | 0.0% | Put | 045487105 |
| RBTCW | RUBICON TECHNOLOGIES INC | 201,202 | $9 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $41.90 | 0.0% | Put | 440452100 |
| NSP | INSPERITY INC | 79 | $9 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| AIIOW | NWTN INC | 30,618 | $9 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | LION GROUP HOLDING LTD | 219,757 | $9 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| — | U S SILICA HLDGS INC | 700 | $9 | 0.0% | — | — | Put | 90346E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 700 | $9 | 0.0% | $13.97 | — | Put | 78573L106 |
| SCLXW | SCILEX HOLDING CO | 45,525 | $9 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $9 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CHUYS HLDGS INC | 300 | $8 | 0.0% | — | — | Put | 171604101 |
| ENVX | ENOVIX CORPORATION | 682 | $8 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| NFE | NEW FORTRESS ENERGY INC | 200 | $8 | 0.0% | — | — | Put | 644393100 |
| UPWK | UPWORK INC | 800 | $8 | 0.0% | $13.99 | -11.8% | Put | 91688F104 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $8 | 0.0% | $1.78 | -51.5% | COM | 87261Y106 |
| — | ROCKET LAB USA INC | 2,200 | $8 | 0.0% | $4.04 | — | Call | 773122106 |
| CRON | CRONOS GROUP INC | 3,200 | $8 | 0.0% | $3.09 | -5.2% | Call | 22717L101 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $8 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8 | 0.0% | — | — | Put | 171340102 |
| ICHR | ICHOR HOLDINGS | 300 | $8 | 0.0% | — | — | Put | G4740B105 |
| JOBY | JOBY AVIATION INC | 2,400 | $8 | 0.0% | — | — | Put | G65163100 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $8 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | VELODYNE LIDAR INC | 10,786 | $8 | 0.0% | $0.94 | — | COM | 92259F101 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,800 | $8 | 0.0% | $0.36 | — | *W EXP 07/13/202 | G4000K118 |
| CARS | CARS COM INC | 572 | $8 | 0.0% | $12.81 | +5.8% | COM | 14575E105 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $8 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | ASTRA SPACE INC | 18,000 | $8 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $8 | 0.0% | $38.98 | — | Put | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $8 | 0.0% | $8.60 | — | Put | 649445103 |
| — | LAMF GLOBAL VENTURES CORP I | 96,394 | $8 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| — | ZUORA INC | 1,200 | $8 | 0.0% | $6.60 | — | Put | 98983V106 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 58,572 | $8 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| — | SERES THERAPEUTICS INC | 1,357 | $8 | 0.0% | $5.60 | — | COM | 81750R102 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $8 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| CENX | CENTURY ALUM CO | 923 | $8 | 0.0% | $13.98 | -46.0% | COM | 156431108 |
| TXG | 10X GENOMICS INC | 205 | $7 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| — | OFFERPAD SOLUTIONS INC | 16,200 | $7 | 0.0% | $1.23 | — | COM CL A | 67623L109 |
| — | MOUNT RAINIER ACQUISITION CO | 41,400 | $7 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | JUPITER WELLNESS ACQUISITION | 74,160 | $7 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| NWSA | NEWS CORP NEW | 400 | $7 | 0.0% | $16.93 | 0.0% | Call | 65249B109 |
| ESI | ELEMENT SOLUTIONS INC | 400 | $7 | 0.0% | — | — | Put | 28618M106 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $7 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| PAYS | PAYSIGN INC | 2,800 | $7 | 0.0% | $4.36 | -42.7% | Put | 70451A104 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $7 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,468 | $7 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $7 | 0.0% | $66.95 | +5.6% | Call | 98311A105 |
| — | DOMA HOLDINGS INC | 15,696 | $7 | 0.0% | $0.45 | — | COMMON STOCK | 25703A104 |
| TKR | TIMKEN CO | 100 | $7 | 0.0% | $69.88 | 0.0% | Call | 887389104 |
| — | PERFICIENT INC | 100 | $7 | 0.0% | $69.83 | — | Put | 71375U101 |
| — | THE BEACHBODY COMPANY INC | 13,188 | $7 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| — | CLEAN EARTH ACQUISITIONS COR | 59,220 | $7 | 0.0% | $0.11 | — | RIGHT 01/01/2027 | 184493120 |
| — | DMY TECHNOLOGY GROUP INC VI | 63,900 | $7 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 233247113 |
| GSL | GLOBAL SHIP LEASE INC NEW | 400 | $7 | 0.0% | — | — | Call | Y27183600 |
| GGB | GERDAU SA | 1,200 | $7 | 0.0% | — | — | Call | 373737105 |
| — | SENIOR CONNECT ACQUISITN COR | 110,529 | $7 | 0.0% | $0.74 | — | *W EXP 12/31/202 | 81723H116 |
| — | GRINDR INC | 13,818 | $7 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| TSPH | TUSIMPLE HLDGS INC | 4,022 | $7 | 0.0% | $1.64 | — | CL A | 90089L108 |
| EWBC | EAST WEST BANCORP INC | 100 | $7 | 0.0% | — | — | Put | 27579R104 |
| — | STEELCASE INC | 900 | $6 | 0.0% | $6.52 | — | Call | 858155203 |
| — | AMCI ACQUISITION CORP II | 26,100 | $6 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 36,720 | $6 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | GOLDEN FALCON ACQUISITION CO | 41,446 | $6 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| GFI | GOLD FIELDS LTD | 600 | $6 | 0.0% | — | — | Call | 38059T106 |
| MAS | MASCO CORP | 133 | $6 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| — | BLACK KNIGHT INC | 100 | $6 | 0.0% | $61.75 | — | Call | 09215C105 |
| EVTWF | VERTICAL AEROSPACE LTD | 19,631 | $6 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| TROX | TRONOX HOLDINGS PLC | 443 | $6 | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| NGG | NATIONAL GRID PLC | 100 | $6 | 0.0% | — | — | Call | 636274409 |
| MCOMW | HELBIZ INC | 92,952 | $6 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $6 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | BELONG ACQUISITION CORP | 42,768 | $6 | 0.0% | $0.52 | — | *W EXP 03/23/202 | 08069M110 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $6 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VISTA OUTDOOR INC | 244 | $6 | 0.0% | $26.77 | — | COM | 928377100 |
| DBI | DESIGNER BRANDS INC | 600 | $6 | 0.0% | $12.36 | -1.4% | Put | 250565108 |
| — | HH&L ACQUISITION CO | 117,054 | $6 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $6 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| FLO | FLOWERS FOODS INC | 200 | $6 | 0.0% | — | — | Put | 343498101 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $6 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| — | APPHARVEST INC | 10,000 | $6 | 0.0% | $1.60 | — | Put | 03783T103 |
| KITTW | NAUTICUS ROBOTICS INC | 21,240 | $6 | 0.0% | $0.28 | — | *W EXP 03/15/202 | 63911H116 |
| FOUR | SHIFT4 PMTS INC | 100 | $6 | 0.0% | — | — | Put | 82452J109 |
| — | TERRAN ORBITAL CORPORATION | 55,872 | $6 | 0.0% | $0.41 | — | *W EXP 03/25/202 | 88105P111 |
| — | MSD ACQUISITION CORP | 72,000 | $6 | 0.0% | $0.14 | — | *W EXP 03/25/202 | G5709C125 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $6 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100 | $6 | 0.0% | — | — | Put | G25839104 |
| AXS | AXIS CAP HLDGS LTD | 100 | $5 | 0.0% | $48.83 | +2.9% | Call | G0692U109 |
| — | GESHER I ACQUISITION CORP | 10,800 | $5 | 0.0% | $0.46 | — | *W EXP 04/16/202 | G38537125 |
| NNAVW | NEXTNAV INC | 14,418 | $5 | 0.0% | $0.37 | — | *W EXP 10/28/202 | 65345N114 |
| — | CARA THERAPEUTICS INC | 500 | $5 | 0.0% | — | — | Call | 140755109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,973 | $5 | 0.0% | $0.68 | — | *W EXP 02/02/202 | 39536G113 |
| — | ARRIVAL | 33,500 | $5 | 0.0% | — | — | Call | L0423Q108 |
| BARK | BARK INC | 3,584 | $5 | 0.0% | $1.66 | 0.0% | COM | 68622E104 |
| MBUU | MALIBU BOATS INC | 100 | $5 | 0.0% | — | — | Call | 56117J100 |
| CBRGF | CHAIN BRIDGE I | 54,000 | $5 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $5 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $5 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| NMM | NAVIOS MARITIME PARTNERS L P | 200 | $5 | 0.0% | $30.96 | — | Put | Y62267409 |
| — | LAREDO PETROLEUM INC | 100 | $5 | 0.0% | — | — | Put | 516806205 |
| — | SPRING VALLEY ACQUISTN CORP | 20,520 | $5 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | CENAQ ENERGY CORP | 46,132 | $5 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $5 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| PRG | PROG HOLDINGS INC | 300 | $5 | 0.0% | — | — | Put | 74319R101 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 72,288 | $5 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | TAILWIND ACQUISITION CORP | 72,065 | $5 | 0.0% | $0.89 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SERES THERAPEUTICS INC | 900 | $5 | 0.0% | $5.60 | — | Put | 81750R102 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $5 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| — | CIPHER MINING INC | 82,679 | $5 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| — | ENLINK MIDSTREAM LLC | 400 | $5 | 0.0% | $12.30 | — | Put | 29336T100 |
| — | ENERGEM CORP | 63,000 | $5 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | LORDSTOWN MOTORS CORP | 4,300 | $5 | 0.0% | $1.14 | — | Call | 54405Q100 |
| — | LANDSEA HOMES CORP | 51,188 | $5 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| — | VELODYNE LIDAR INC | 6,500 | $5 | 0.0% | $0.94 | — | Put | 92259F101 |
| — | DEEP MEDICINE ACQUISITION CO | 79,236 | $5 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| TRUP | TRUPANION INC | 100 | $5 | 0.0% | $52.05 | 0.0% | Put | 898202106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,100 | $5 | 0.0% | $3.31 | -7.1% | Put | 203668108 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $5 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,400 | $5 | 0.0% | $1.21 | -45.7% | Call | 83192H106 |
| — | AVALON ACQUISITION INC | 71,908 | $5 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $5 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $5 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | BATTERY FUTURE ACQUISITION C | 72,000 | $5 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| — | ONYX ACQUISITION CO I | 128,160 | $4 | 0.0% | $0.29 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $4 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $4 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| SFIX | STITCH FIX INC | 1,400 | $4 | 0.0% | — | — | Put | 860897107 |
| BAND | BANDWIDTH INC | 188 | $4 | 0.0% | $18.19 | 0.0% | COM CL A | 05988J103 |
| GGROW | GOGORO INC | 12,294 | $4 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| KIM | KIMCO RLTY CORP | 200 | $4 | 0.0% | $18.04 | 0.0% | Put | 49446R109 |
| — | ICONIC SPORTS ACQUISITION CO | 31,500 | $4 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| UDMY | UDEMY INC | 400 | $4 | 0.0% | — | — | Put | 902685106 |
| — | REE AUTOMOTIVE LTD | 10,800 | $4 | 0.0% | $0.65 | — | CLASS A ORD SHS | M8287R103 |
| — | APEIRON CAPITAL INVEST CORP | 27,846 | $4 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | VIVEON HEALTH ACQUISITION CO | 82,342 | $4 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| — | ALPINE ACQUISITION CORPORATI | 40,553 | $4 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $4 | 0.0% | $0.17 | — | RIGHT 07/01/2023 | 31772T123 |
| — | ABRI SPAC I INC | 79,740 | $4 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $4 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| CLRRF | CLIMATEROCK | 32,652 | $4 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| ARKW | ARK ETF TR | 100 | $4 | 0.0% | $39.50 | — | Put | 00214Q401 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $4 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| SSUTF | SIGNA SPORTS UNITED NV | 46,559 | $4 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| — | NATIONAL INSTRS CORP | 100 | $4 | 0.0% | $36.90 | — | Put | 636518102 |
| — | BANNIX ACQUISITION CORP | 43,200 | $4 | 0.0% | $0.35 | — | RIGHT 07/31/2026 | 066644121 |
| AQUNR | AQUARON ACQUISITION CORP | 16,596 | $4 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | NEW PROVIDENCE ACQSITN CORP | 36,000 | $4 | 0.0% | $0.22 | — | *W EXP 11/09/202 | 64823D110 |
| — | FATHOM DIGITAL MFG CORP | 43,246 | $4 | 0.0% | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 157,441 | $4 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $4 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,600 | $4 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $4 | 0.0% | $30.35 | 0.0% | Call | 60741F104 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $4 | 0.0% | $30.35 | 0.0% | Put | 60741F104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,300 | $3 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | DATA KNIGHTS ACQUISITION COR | 98,645 | $3 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $3 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $3 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 04303A111 |
| — | BIOTE CORP | 11,268 | $3 | 0.0% | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 42,120 | $3 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| GTN | GRAY TELEVISION INC | 300 | $3 | 0.0% | $12.40 | 0.0% | Put | 389375106 |
| SATS | ECHOSTAR CORP | 200 | $3 | 0.0% | $21.01 | -17.5% | Call | 278768106 |
| VVV | VALVOLINE INC | 100 | $3 | 0.0% | $30.25 | 0.0% | Put | 92047W101 |
| — | CIIG CAPITAL PARTNERS II INC | 40,500 | $3 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 72,000 | $3 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| OABIW | OMNIAB INC | 900 | $3 | 0.0% | $0.55 | — | Put | 68218J111 |
| BRLSW | OXUS ACQUISITION CORP | 79,200 | $3 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ARISZ ACQUISITION CORP | 36,000 | $3 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | PROSOMNUS INC | 39,647 | $3 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | NABORS ENERGY TRANSITION COR | 53,280 | $3 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| EWU | ISHARES TR | 100 | $3 | 0.0% | — | — | Call | 46435G334 |
| — | BLUE OCEAN ACQUISITION CORP | 40,680 | $3 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| PIIIW | P3 HEALTH PARTNERS INC | 21,628 | $3 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| — | OMNILIT ACQUISITION CORP | 93,132 | $3 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $3 | 0.0% | $0.23 | — | *W EXP 10/28/202 | G3970D120 |
| CNXXW | CONX CORP | 19,932 | $3 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| LOCO | EL POLLO LOCO HLDGS INC | 300 | $3 | 0.0% | $10.42 | 0.0% | Call | 268603107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100 | $3 | 0.0% | $26.58 | -12.1% | Put | 04316A108 |
| — | EG ACQUISITION CORP | 15,300 | $3 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| STWWF | SEMANTIX INC | 98,532 | $3 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | RF ACQUISITION CORP | 36,000 | $3 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 29,232 | $3 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | TRINE II ACQUISITION CORP | 36,000 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | PARTY CITY HOLDCO INC | 7,800 | $3 | 0.0% | $1.44 | — | Call | 702149105 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $3 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,562 | $3 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| SLQT | SELECTQUOTE INC | 4,100 | $3 | 0.0% | $1.29 | -49.3% | Call | 816307300 |
| UGI | UGI CORP NEW | 74 | $3 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| — | HHG CAPITAL CORPORATION | 24,927 | $3 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| GIII | G III APPAREL GROUP LTD | 200 | $3 | 0.0% | — | — | Put | 36237H101 |
| UEC | URANIUM ENERGY CORP | 700 | $3 | 0.0% | — | — | Put | 916896103 |
| STETW | ST ENERGY TRANSITION I LTD | 45,000 | $3 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G8465L115 |
| — | AESTHER HEALTHCARE ACQSTN CO | 18,000 | $3 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| ZDGE | ZEDGE INC | 1,500 | $3 | 0.0% | $2.16 | 0.0% | Put | 98923T104 |
| — | SANDSTORM GOLD LTD | 500 | $3 | 0.0% | — | — | Put | 80013R206 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,760 | $3 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| YEXT | YEXT INC | 400 | $3 | 0.0% | — | — | Put | 98585N106 |
| UMC | UNITED MICROELECTRONICS CORP | 400 | $3 | 0.0% | — | — | Put | 910873405 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 37,149 | $3 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | OXBRIDGE ACQUISITION CORP | 81,000 | $3 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| KORGW | KORE GROUP HLDGS INC | 20,803 | $3 | 0.0% | $1.03 | — | *W EXP 09/30/202 | 50066V115 |
| — | DOMA HOLDINGS INC | 150,670 | $3 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | CEPTON INC | 30,173 | $3 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $3 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $3 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $3 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $3 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $3 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,312 | $3 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | ATLANTIC COASTAL AQSTN CORP | 38,520 | $3 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 62,820 | $3 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | CHICOS FAS INC | 500 | $2 | 0.0% | $5.00 | — | Put | 168615102 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,901 | $2 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $2 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | BITE ACQUISITION CORP | 40,000 | $2 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | FUELCELL ENERGY INC | 862 | $2 | 0.0% | $2.78 | — | COM | 35952H601 |
| MVLAW | PATHFINDER ACQUISITION CORP | 10,267 | $2 | 0.0% | $0.23 | — | *W EXP 02/19/202 | G04119122 |
| — | AURA FAT PROJS ACQUISITION C | 72,000 | $2 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,000 | $2 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | SPIRE GLOBAL INC | 19,392 | $2 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| REAL | THE REALREAL INC | 1,800 | $2 | 0.0% | $4.53 | -68.3% | Put | 88339P101 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $2 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $2 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| — | SK GROWTH OPPORTUNITIES CORP | 21,960 | $2 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| DBRG | DIGITALBRIDGE GROUP INC | 200 | $2 | 0.0% | $19.04 | -32.5% | Put | 25401T603 |
| KALWQ | KALERA PUBLIC LIMITED CO | 86,849 | $2 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |
| — | KLUDEIN I ACQUISITION CORP | 27,397 | $2 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 36,000 | $2 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $2 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | BULLPEN PARLAY ACQUISITION C | 107,820 | $2 | 0.0% | $0.09 | — | *W EXP 12/03/202 | G1792A118 |
| TBCH | TURTLE BEACH CORP | 300 | $2 | 0.0% | $10.48 | -25.2% | Put | 900450206 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $2 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | GALATA ACQUISITION CORP | 29,976 | $2 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | JAWS HURRICANE ACQUISITN COR | 13,203 | $2 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| SFRTW | APPRECIATE HOLDINGS INC | 69,927 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| EWH | ISHARES INC | 100 | $2 | 0.0% | $18.23 | — | Call | 464286871 |
| — | EDOC ACQUISITION CORP | 23,374 | $2 | 0.0% | $0.38 | — | RIGHT 11/30/2027 | G4000A136 |
| HUYA | HUYA INC | 500 | $2 | 0.0% | — | — | Call | 44852D108 |
| PUBM | PUBMATIC INC | 154 | $2 | 0.0% | $18.08 | -13.3% | COM CL A | 74467Q103 |
| — | BIOMX INC | 10,422 | $2 | 0.0% | $0.38 | — | COM | 09090D103 |
| — | BALLYS CORPORATION | 100 | $2 | 0.0% | — | — | Put | 05875B106 |
| MXL | MAXLINEAR INC | 57 | $2 | 0.0% | $36.98 | -8.4% | COM | 57776J100 |
| PR | PERMIAN RESOURCES CORP | 200 | $2 | 0.0% | — | — | Put | 71424F105 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,189 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $2 | 0.0% | $0.57 | — | *W EXP 03/30/202 | G1643W129 |
| — | MERCURY ECOM ACQUISITION COR | 37,170 | $2 | 0.0% | $0.49 | — | *W EXP 07/27/202 | 589381110 |
| — | MONTEREY BIO ACQUISITION COR | 56,448 | $2 | 0.0% | $0.30 | — | *W EXP 10/05/202 | 61240F116 |
| — | VMG CONSUMER ACQUISITION COR | 45,828 | $2 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | CONYERS PARK III ACQSITN COR | 12,272 | $2 | 0.0% | $0.90 | — | *W EXP 08/12/202 | 21289P110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $2 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBALINK INVT INC | 36,000 | $2 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| BZFDW | BUZZFEED INC | 45,266 | $2 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $2 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | LF CAPITAL ACQUISITION CORP | 72,000 | $2 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $2 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $2 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| INSM | INSMED INC | 90 | $2 | 0.0% | $23.98 | -19.4% | COM PAR $.01 | 457669307 |
| — | ARIES I ACQUISITION CORP | 33,012 | $2 | 0.0% | $0.64 | — | *W EXP 03/18/202 | G0542N123 |
| — | FTAC HERA ACQUISITION CORP | 64,060 | $2 | 0.0% | $0.21 | — | *W EXP 02/28/202 | G3728Y111 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,000 | $2 | 0.0% | $1.21 | -45.7% | Put | 83192H106 |
| — | OPY ACQUISITION CORP I | 34,820 | $2 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,897 | $2 | 0.0% | $0.05 | — | *W EXP 01/29/202 | G2R18K113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $2 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| — | JUPITER ACQUISITION CORP | 28,800 | $2 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| ECXWW | ECARX HOLDINGS INC | 17,484 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,184 | $2 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 83363K110 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $2 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 34,848 | $2 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $2 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | FTAC ZEUS ACQUISITION COR | 82,800 | $2 | 0.0% | $0.18 | — | *W EXP 04/15/202 | 30320F114 |
| RITM | RITHM CAPITAL CORP | 200 | $2 | 0.0% | — | — | Call | 64828T201 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $2 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $2 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $2 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $2 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | 7 ACQUISITION CORPORATION | 18,000 | $2 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G80694113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $2 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | PEAR THERAPEUTICS INC | 10,643 | $2 | 0.0% | $0.56 | — | *W EXP 12/03/202 | 704723113 |
| — | NEW VISTA ACQUISITION CORP | 27,072 | $2 | 0.0% | $0.06 | — | *W EXP 02/01/202 | G6529L121 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $2 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $2 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| TALKW | TALKSPACE INC | 20,965 | $2 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| FOXOW | FOXO TECHNOLOGIES INC | 56,700 | $2 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $1 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | INFINITE ACQUISITION CORP | 22,500 | $1 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $1 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | ROSS ACQUISITION CORP II | 28,821 | $1 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| OABIW | OMNIAB INC | 400 | $1 | 0.0% | $0.55 | — | Call | 68218J111 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $1 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| — | EVO ACQUISITION CORP | 25,359 | $1 | 0.0% | $0.47 | — | *W EXP 01/04/202 | 30052G116 |
| — | EDOC ACQUISITION CORP | 35,267 | $1 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| — | RELATIVITY ACQUISITION CORP | 45,540 | $1 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 30,000 | $1 | 0.0% | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $1 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $1 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 26,999 | $1 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | CHURCHILL CAPITAL CORP V | 16,632 | $1 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | WAG GROUP CO | 10,800 | $1 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 65,268 | $1 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | GIGCAPITAL 5 INC | 36,000 | $1 | 0.0% | $0.53 | — | *W EXP 03/28/202 | 37519U117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 41,688 | $1 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G9151L120 |
| — | FUTURE HEALTH ESG CORP | 17,910 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $1 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 24,139 | $1 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | PARTY CITY HOLDCO INC | 3,256 | $1 | 0.0% | $1.44 | — | COM | 702149105 |
| — | LUMIRADX LTD | 20,000 | $1 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | NEWCOURT ACQUISITION CORP | 24,354 | $1 | 0.0% | $0.05 | — | *W EXP 01/22/202 | G6448C129 |
| — | APX ACQUISITION CORP I | 57,600 | $1 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| SNAXW | STRYVE FOODS INC | 23,043 | $1 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| OWLTW | OWLET INC | 28,767 | $1 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | FINANCIAL STRATEGIES ACQUISI | 57,276 | $1 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BLACK MOUNTAIN ACQ CORP | 31,050 | $1 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $1 | 0.0% | $0.69 | — | *W EXP 04/30/202 | G4086B123 |
| — | RF ACQUISITION CORP | 89,726 | $1 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | D AND Z MEDIA ACQUISITION CO | 21,828 | $1 | 0.0% | $0.39 | — | *W EXP 01/27/202 | 23305Q114 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $1 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | DP CAP ACQUISITION CORP I | 55,261 | $1 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | L CATTERTON ASIA ACQUISITION | 24,752 | $1 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $1 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $1 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 13,500 | $1 | 0.0% | $0.37 | — | *W EXP 05/31/202 | 45827K119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $1 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | RCF ACQUISITION CORP | 13,500 | $1 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,066 | $1 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | BURTECH ACQUISITION CORP | 161,676 | $1 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $1 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 37,854 | $1 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $1 | 0.0% | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $1 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,552 | $1 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| MTW | MANITOWOC CO INC | 100 | $1 | 0.0% | $9.12 | 0.0% | Call | 563571405 |
| WEJWF | WEJO GROUP LIMITED | 18,114 | $1 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | TIO TECH A | 36,000 | $1 | 0.0% | $0.02 | — | *W EXP 04/12/202 | G8T10C114 |
| — | LIONHEART III CORP | 18,000 | $1 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | FIRST RESERVE SUSTAINABLE GW | 67,822 | $1 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | PONTEM CORPORATION | 10,364 | $1 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| PLBY | PLBY GROUP INC | 300 | $1 | 0.0% | $5.37 | -33.4% | Call | 72814P109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,000 | $1 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | MOUNTAIN & CO I ACQUISITN CO | 27,000 | $1 | 0.0% | $0.33 | — | *W EXP 09/30/202 | G6301J112 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,088 | $1 | 0.0% | $0.15 | — | RIGHT 11/12/2026 | G41522130 |
| CLRWF | CLIMATEROCK | 14,724 | $1 | 0.0% | $0.07 | — | *W EXP 04/25/202 | G2311X118 |
| — | VIEW INC | 800 | $1 | 0.0% | $1.29 | — | Put | 92671V106 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | OSIRIS ACQUISITION CORP | 18,000 | $1 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| — | EDIFY ACQUISITION CORP | 24,449 | $1 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $1 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | ARISZ ACQUISITION CORP | 36,000 | $1 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 18,000 | $1 | 0.0% | $0.17 | — | *W EXP 10/31/202 | 03881F112 |
| UPLD | UPLAND SOFTWARE INC | 100 | $1 | 0.0% | $18.35 | -59.4% | Put | 91544A109 |
| — | IBERE PHARMACEUTICALS | 40,000 | $1 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G46843119 |
| RLMD | RELMADA THERAPEUTICS INC | 200 | $1 | 0.0% | $8.78 | 0.0% | Call | 75955J402 |
| — | GSR II METEORA ACQUISITN COR | 10,800 | $1 | 0.0% | $0.19 | — | *W EXP 02/24/202 | 36263W121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,180 | $1 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BOXED INC | 16,888 | $1 | 0.0% | $1.17 | — | *W EXP 12/08/202 | 103174116 |
| — | TECH AND ENERGY TRANSITION | 19,548 | $1 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 87823R110 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $1 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $1 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| — | HHG CAPITAL CORPORATION | 24,927 | $1 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | SIRIUS XM HOLDINGS INC | 100 | $1 | 0.0% | — | — | Put | 82968B103 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 13,482 | $1 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | TB SA ACQUISITION CORP | 18,972 | $1 | 0.0% | $0.03 | — | *W EXP 03/25/202 | G8657L121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 13,694 | $1 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 86934L111 |
| SAIHW | SAI TECH GLOBAL CORP | 17,406 | $1 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| — | CRESCERA CAP ACQUISITION COR | 18,000 | $1 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | TALON 1 ACQUISITION CORP | 27,000 | $1 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $1 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| — | EMERGING MARKETS HORIZON COR | 80,568 | $1 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $1 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | SILVER SPIKE ACQUISITN CORP | 16,574 | $0 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,276 | $0 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 22,500 | $0 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,054 | $0 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| ZDGE | ZEDGE INC | 251 | $0 | 0.0% | $2.16 | 0.0% | CL B | 98923T104 |
| — | IG ACQUISITION CORP | 16,759 | $0 | 0.0% | $0.18 | — | *W EXP 10/05/202 | 449534114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $0 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $0 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 20,000 | $0 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $0 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,657 | $0 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | MERCATO PARTNERS ACQUISITION | 27,000 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 58759A116 |
| — | VISION SENSING ACQUISITION C | 13,500 | $0 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| — | GLOBALINK INVT INC | 36,000 | $0 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| ANGHW | ANGHAMI INC | 14,996 | $0 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | PRIME IMPACT ACQUISITION I | 19,575 | $0 | 0.0% | $0.88 | — | *W EXP 10/01/203 | G61074129 |
| — | CORNER GROWTH ACQUISITION CO | 12,245 | $0 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G2425N113 |
| — | THRIVE ACQUISITION CORPORATI | 36,000 | $0 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G7158C119 |
| GLSWQ | GELESIS HLDGS INC | 39,685 | $0 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| RLMD | RELMADA THERAPEUTICS INC | 100 | $0 | 0.0% | $8.78 | 0.0% | Put | 75955J402 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,500 | $0 | 0.0% | $0.29 | — | *W EXP 11/05/202 | 45828D114 |
| — | MARLIN TECHNOLOGY CORP | 182,113 | $0 | 0.0% | $0.07 | — | *W EXP 01/12/202 | G58411110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 27,000 | $0 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | NOGIN INC | 12,600 | $0 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | APPHARVEST INC | 434 | $0 | 0.0% | $1.60 | — | COM | 03783T103 |
| — | EMBARK TECHNOLOGY INC | 11,901 | $0 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| — | BIOMX INC | 10,631 | $0 | 0.0% | $0.48 | — | *W EXP 10/28/202 | 09090D111 |
| — | JACKSON ACQUISITION CO | 36,813 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 46653C114 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $0 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| — | GREEN VISOR FIN TEC ACQ CORP | 18,000 | $0 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| — | INSIGHT ACQUISITION CORP | 29,700 | $0 | 0.0% | $0.51 | — | *W EXP 08/26/202 | 45784L118 |
| — | ARROWROOT ACQUISITION CORP | 33,711 | $0 | 0.0% | $0.39 | — | *W EXP 03/02/202 | 04282M110 |
| OMCL | OMNICELL COM | 3 | $0 | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| — | DUNE ACQUISITION CORP | 11,826 | $0 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | GOLDEN ARROW MERGER CORP | 21,626 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | LAVA MEDTECH ACQUISITION COR | 27,000 | $0 | 0.0% | $0.33 | — | *W EXP 10/21/202 | 519345110 |
| TDUP | THREDUP INC | 100 | $0 | 0.0% | — | — | Call | 88556E102 |
| — | MULTIPLAN CORPORATION | 100 | $0 | 0.0% | — | — | Put | 62548M100 |
| — | PARTY CITY HOLDCO INC | 300 | $0 | 0.0% | $1.44 | — | Put | 702149105 |
| — | AVAYA HLDGS CORP | 400 | $0 | 0.0% | $1.60 | — | Put | 05351X101 |
| TPICQ | TPI COMPOSITES INC | 4 | $0 | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $0 | 0.0% | $0.50 | — | *W EXP 01/20/202 | G06607124 |
| — | KISMET ACQUISITION TWO CORP | 12,247 | $0 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| — | POWERED BRANDS | 65,690 | $0 | 0.0% | $0.18 | — | *W EXP 01/07/202 | G7209M116 |
| — | PIONEER MERGER CORP | 21,700 | $0 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KAIROS ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | OZON HLDGS PLC | 52,100 | $0 | 0.0% | — | — | Put | 69269L104 |
| — | OZON HLDGS PLC | 34,100 | $0 | 0.0% | — | — | Call | 69269L104 |