CIK: 0001692507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,536,651 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,490,000 | $183,339 | 5.2% | $73.61 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 412,900 | $157,905 | 4.5% | $382.43 | — | Put | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,353,000 | $130,427 | 3.7% | — | — | Put | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 192,500 | $73,618 | 2.1% | $382.43 | — | Call | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 555,500 | $54,556 | 1.5% | — | — | Put | 81369Y704 |
| AMZN | AMAZON COM INC | 620,800 | $52,147 | 1.5% | $126.40 | -21.8% | Call | 023135106 |
| REM | ISHARES TR | 2,235,500 | $50,723 | 1.4% | $22.69 | — | Put | 46435G342 |
| IWM | ISHARES TR | 260,000 | $45,334 | 1.3% | $174.36 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 167,400 | $44,575 | 1.3% | — | — | Put | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $42,160 | 1.2% | $21.08 | — | Put | 035710839 |
| AAPL | APPLE INC | 248,600 | $32,301 | 0.9% | $143.60 | -2.0% | Call | 037833100 |
| HYG | ISHARES TR | 400,000 | $29,452 | 0.8% | $73.61 | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 118,200 | $28,347 | 0.8% | $258.78 | -9.6% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 116,100 | $27,843 | 0.8% | $258.78 | -9.6% | Put | 594918104 |
| NFLX | NETFLIX INC | 93,700 | $27,630 | 0.8% | $22.21 | +26.3% | Call | 64110L106 |
| GOOG | ALPHABET INC | 308,700 | $27,391 | 0.8% | $110.83 | -14.5% | Call | 02079K107 |
| META | META PLATFORMS INC | 226,900 | $27,305 | 0.8% | $116.61 | 0.0% | Call | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 346,700 | $26,540 | 0.8% | $74.62 | — | Put | 00507V109 |
| AAPL | APPLE INC | 195,300 | $25,375 | 0.7% | $143.60 | -2.0% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 90,000 | $23,965 | 0.7% | — | — | Call | 46090E103 |
| KRE | SPDR SER TR | 375,000 | $22,028 | 0.6% | — | — | Put | 78464A698 |
| SPIB | SPDR SER TR | 600,000 | $19,098 | 0.5% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MRNA | MODERNA INC | 103,600 | $18,609 | 0.5% | $152.43 | +7.3% | Call | 60770K107 |
| TSLA | TESLA INC | 141,300 | $17,405 | 0.5% | $199.60 | -5.1% | Put | 88160R101 |
| AAPL | APPLE INC | 127,684 | $16,590 | 0.5% | $143.60 | -2.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 255,800 | $16,568 | 0.5% | $91.68 | -28.0% | Call | 007903107 |
| RITM | RITHM CAPITAL CORP | 2,000,000 | $16,340 | 0.5% | — | — | Call | 64828T201 |
| TMUS | T-MOBILE US INC | 115,000 | $16,100 | 0.5% | $138.75 | +0.0% | Put | 872590104 |
| IWM | ISHARES TR | 92,300 | $16,093 | 0.5% | $174.36 | — | Call | 464287655 |
| TLT | ISHARES TR | 161,500 | $16,079 | 0.5% | $102.52 | — | Call | 464287432 |
| ARKK | ARK ETF TR | 500,000 | $15,620 | 0.4% | — | — | Call | 00214Q104 |
| BA | BOEING CO | 81,300 | $15,487 | 0.4% | $150.52 | +8.7% | Call | 097023105 |
| FDX | FEDEX CORP | 88,000 | $15,242 | 0.4% | $186.33 | -16.8% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 179,200 | $15,053 | 0.4% | $126.40 | -21.8% | Put | 023135106 |
| BA | BOEING CO | 78,800 | $15,011 | 0.4% | $150.52 | +8.7% | Put | 097023105 |
| — | FAR PEAK ACQUISITION CORP | 1,470,137 | $14,760 | 0.4% | $9.90 | — | SHS CL A | G3312L103 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $14,595 | 0.4% | $398.62 | +7.0% | Put | 539830109 |
| — | ILLUMINA INC | 15,000,000 | $14,504 | 0.4% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,417,970 | $14,449 | 0.4% | $10.01 | — | CLASS A ORD SHS | G5853A107 |
| XOM | EXXON MOBIL CORP | 129,800 | $14,317 | 0.4% | $70.50 | +36.6% | Put | 30231G102 |
| — | VERADIGM INC | 10,000,000 | $14,294 | 0.4% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| GS | GOLDMAN SACHS GROUP INC | 39,000 | $13,392 | 0.4% | $296.93 | +8.3% | Call | 38141G104 |
| PDD | PINDUODUO INC | 161,900 | $13,203 | 0.4% | $82.70 | — | Call | 722304102 |
| ABR | ARBOR REALTY TRUST INC | 1,000,000 | $13,190 | 0.4% | — | — | Put | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 200,900 | $13,012 | 0.4% | $91.68 | -28.0% | Put | 007903107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,165,000 | $12,745 | 0.4% | $12.86 | 0.0% | Call | 25401T603 |
| IYR | ISHARES TR | 150,000 | $12,629 | 0.4% | — | — | Put | 464287739 |
| DE | DEERE & CO | 29,000 | $12,434 | 0.4% | $388.70 | 0.0% | Put | 244199105 |
| MA | MASTERCARD INCORPORATED | 35,500 | $12,344 | 0.3% | $333.17 | -2.9% | Call | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 158,969 | $12,169 | 0.3% | $74.62 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $12,162 | 0.3% | $398.62 | +7.0% | Call | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 1,275,500 | $12,092 | 0.3% | $11.29 | 0.0% | Call | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 34,000 | $11,675 | 0.3% | $296.93 | +8.3% | Put | 38141G104 |
| LLY | LILLY ELI & CO | 31,500 | $11,524 | 0.3% | — | — | Call | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11,183 | 0.3% | $74.55 | — | Put | 81369Y308 |
| GOOGL | ALPHABET INC | 125,000 | $11,029 | 0.3% | $104.99 | -10.2% | Put | 02079K305 |
| AMGN | AMGEN INC | 41,600 | $10,926 | 0.3% | $228.74 | +6.1% | Call | 031162100 |
| NFLX | NETFLIX INC | 37,000 | $10,911 | 0.3% | $22.21 | +26.3% | Put | 64110L106 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,077,481 | $10,872 | 0.3% | $10.09 | — | CLASS A COM | 73919C100 |
| — | NATIONAL VISION HLDGS INC | 7,700,000 | $10,641 | 0.3% | $2.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ABBV | ABBVIE INC | 64,400 | $10,408 | 0.3% | — | — | Call | 00287Y109 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10,358 | 0.3% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TWO | 1,006,929 | $10,140 | 0.3% | $9.83 | — | COM CL A | G9152V101 |
| — | M3 BRIGADE ACQUISITION III | 994,248 | $10,082 | 0.3% | $10.13 | — | CL A COM | 55407R103 |
| ICLN | ISHARES TR | 500,000 | $9,925 | 0.3% | $21.40 | — | Put | 464288224 |
| — | BOX INC | 7,500,000 | $9,874 | 0.3% | $1.32 | — | NOTE 1/1 | 10316TAB0 |
| NVDA | NVIDIA CORPORATION | 67,400 | $9,850 | 0.3% | $18.48 | -20.7% | Call | 67066G104 |
| — | JUPITER ACQUISITION CORP | 984,704 | $9,758 | 0.3% | $9.63 | — | CL A | 482082104 |
| WBD | WARNER BROS DISCOVERY INC | 1,010,000 | $9,575 | 0.3% | $11.29 | 0.0% | Put | 934423104 |
| MA | MASTERCARD INCORPORATED | 27,000 | $9,389 | 0.3% | $333.17 | -2.9% | Put | 57636Q104 |
| — | FASTLY INC | 12,500,000 | $9,064 | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| TSLA | TESLA INC | 73,500 | $9,054 | 0.3% | $199.60 | -5.1% | Call | 88160R101 |
| QCOM | QUALCOMM INC | 82,000 | $9,015 | 0.3% | $109.32 | -0.4% | Call | 747525103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 874,821 | $8,836 | 0.2% | $9.79 | — | COM | G54085108 |
| — | SKYDECK ACQUISITION CORP | 861,951 | $8,671 | 0.2% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| DKS | DICKS SPORTING GOODS INC | 71,300 | $8,577 | 0.2% | — | — | Put | 253393102 |
| QCOM | QUALCOMM INC | 78,000 | $8,575 | 0.2% | $109.32 | -0.4% | Put | 747525103 |
| HON | HONEYWELL INTL INC | 40,000 | $8,572 | 0.2% | $166.12 | +7.6% | Put | 438516106 |
| — | ACTIVISION BLIZZARD INC | 111,700 | $8,551 | 0.2% | $74.62 | — | Call | 00507V109 |
| — | DISH NETWORK CORPORATION | 13,500,000 | $8,492 | 0.2% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TSLA | TESLA INC | 68,928 | $8,491 | 0.2% | $199.60 | -5.1% | COM | 88160R101 |
| — | SPLUNK INC | 10,000,000 | $8,488 | 0.2% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TMUS | T-MOBILE US INC | 60,500 | $8,470 | 0.2% | $138.75 | +0.0% | Call | 872590104 |
| — | SHIFT4 PMTS INC | 10,000,000 | $8,465 | 0.2% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| APA | APA CORPORATION | 181,300 | $8,463 | 0.2% | $31.83 | +25.9% | Call | 03743Q108 |
| TXN | TEXAS INSTRS INC | 50,000 | $8,261 | 0.2% | $150.98 | +0.6% | Call | 882508104 |
| WFC | WELLS FARGO CO NEW | 196,500 | $8,113 | 0.2% | $41.13 | -0.7% | Call | 949746101 |
| — | CORSAIR PARTNERING CORP | 804,307 | $8,043 | 0.2% | $9.81 | — | SHS CL A | G2540H108 |
| COP | CONOCOPHILLIPS | 67,900 | $8,012 | 0.2% | $81.94 | +33.5% | Put | 20825C104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 773,510 | $7,944 | 0.2% | $10.08 | — | CLASS A COM | 812204105 |
| — | RINGCENTRAL INC | 10,000,000 | $7,900 | 0.2% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| PDD | PINDUODUO INC | 93,600 | $7,633 | 0.2% | $82.70 | — | Put | 722304102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7,590 | 0.2% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| SDY | SPDR SER TR | 60,000 | $7,507 | 0.2% | — | — | Put | 78464A763 |
| — | SEA LTD | 10,000,000 | $7,375 | 0.2% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KRE | SPDR SER TR | 125,200 | $7,354 | 0.2% | — | — | Call | 78464A698 |
| NVDA | NVIDIA CORPORATION | 49,900 | $7,292 | 0.2% | $18.48 | -20.7% | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 54,200 | $7,268 | 0.2% | $114.48 | +2.8% | Call | 46625H100 |
| — | LEGATO MERGER CORP II | 714,268 | $7,228 | 0.2% | $10.04 | — | COM | 52473Y104 |
| MS | MORGAN STANLEY | 85,000 | $7,227 | 0.2% | $75.38 | +1.9% | Call | 617446448 |
| — | FTAC PARNASSUS ACQUISITN COR | 718,639 | $7,208 | 0.2% | $9.75 | — | CLASS A COM | 30319B108 |
| WBD | WARNER BROS DISCOVERY INC | 750,000 | $7,110 | 0.2% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | AURORA ACQUISITION CORP | 686,698 | $6,929 | 0.2% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | INTELLIGENT MEDI ACQSITN COR | 670,722 | $6,895 | 0.2% | $10.26 | — | CLASS A COM | 45828D106 |
| ULTA | ULTA BEAUTY INC | 14,500 | $6,802 | 0.2% | $397.38 | +8.5% | Put | 90384S303 |
| META | META PLATFORMS INC | 56,500 | $6,799 | 0.2% | $116.61 | 0.0% | Put | 30303M102 |
| — | COUPA SOFTWARE INC | 84,230 | $6,668 | 0.2% | $75.90 | — | COM | 22266L106 |
| HON | HONEYWELL INTL INC | 30,300 | $6,493 | 0.2% | $166.12 | +7.6% | Call | 438516106 |
| DRS | LEONARDO DRS INC | 500,000 | $6,390 | 0.2% | $10.65 | 0.0% | Put | 52661A108 |
| TJX | TJX COS INC NEW | 80,000 | $6,368 | 0.2% | $70.72 | 0.0% | Call | 872540109 |
| MRNA | MODERNA INC | 35,100 | $6,305 | 0.2% | $152.43 | +7.3% | Put | 60770K107 |
| — | LAM RESEARCH CORP | 15,000 | $6,305 | 0.2% | $366.30 | — | Call | 512807108 |
| — | HORIZON THERAPEUTICS PUB L | 55,000 | $6,259 | 0.2% | $111.13 | — | Call | G46188101 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $6,248 | 0.2% | $68.17 | -21.1% | Call | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,700 | $6,147 | 0.2% | $269.03 | -1.4% | Call | 83417M104 |
| INTC | INTEL CORP | 232,500 | $6,145 | 0.2% | $26.65 | 0.0% | Put | 458140100 |
| BNTX | BIONTECH SE | 40,900 | $6,144 | 0.2% | $150.22 | — | Call | 09075V102 |
| — | KNIGHTSWAN ACQUISITION CORP | 599,390 | $6,120 | 0.2% | $9.95 | — | CL A COM | 499103109 |
| — | TRIPADVISOR INC | 7,500,000 | $6,098 | 0.2% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | HORIZON THERAPEUTICS PUB L | 53,400 | $6,077 | 0.2% | $111.13 | — | Put | G46188101 |
| ENPH | ENPHASE ENERGY INC | 22,830 | $6,049 | 0.2% | $271.31 | +7.2% | COM | 29355A107 |
| — | LIBERTY RES ACQUISITION CORP | 591,386 | $6,038 | 0.2% | $10.21 | — | CLASS A COM | 53118A105 |
| — | SILVERSPAC INC | 597,506 | $5,987 | 0.2% | $9.65 | — | CLASS A ORD | G8136V104 |
| CMCSA | COMCAST CORP NEW | 170,200 | $5,952 | 0.2% | $39.02 | -23.0% | Put | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 42,500 | $5,930 | 0.2% | $83.51 | -3.9% | Put | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,500 | $5,920 | 0.2% | $287.72 | +5.9% | Call | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 43,000 | $5,882 | 0.2% | $107.61 | +18.9% | Put | 25278X109 |
| GTN | GRAY TELEVISION INC | 523,500 | $5,858 | 0.2% | $19.43 | -36.2% | Call | 389375106 |
| — | NEW VISTA ACQUISITION CORP | 576,868 | $5,826 | 0.2% | $9.70 | — | CL A SHS | G6529L105 |
| — | MERCATO PARTNERS ACQUISITION | 564,443 | $5,797 | 0.2% | $9.97 | — | CLASS A COM | 58759A108 |
| CMCSA | COMCAST CORP NEW | 163,300 | $5,711 | 0.2% | $39.02 | -23.0% | Call | 20030N101 |
| — | DIGITALOCEAN HLDGS INC | 7,500,000 | $5,675 | 0.2% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| TGT | TARGET CORP | 38,000 | $5,664 | 0.2% | $142.93 | -1.4% | Call | 87612E106 |
| — | UPWORK INC | 7,500,000 | $5,652 | 0.2% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| IWM | ISHARES TR | 32,351 | $5,641 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | FAST ACQUISITION CORP II | 562,277 | $5,628 | 0.2% | $9.74 | — | CL A | 311874101 |
| — | DRAFTKINGS INC NEW | 9,000,000 | $5,600 | 0.2% | $0.62 | — | NOTE 3/1 | 26142RAB0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,600 | $5,583 | 0.2% | $62.35 | +4.6% | Call | 110122108 |
| ENPH | ENPHASE ENERGY INC | 21,000 | $5,564 | 0.2% | $271.31 | +7.2% | Call | 29355A107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,200 | $5,492 | 0.2% | $55.21 | — | COM | 007800105 |
| — | TLG ACQUISITION ONE CORP | 536,663 | $5,463 | 0.2% | $9.74 | — | COM CL A | 87257M108 |
| ICLN | ISHARES TR | 273,923 | $5,437 | 0.2% | $21.40 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 113,753 | $5,419 | 0.2% | $41.05 | +1.0% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 11,500 | $5,394 | 0.2% | $397.38 | +8.5% | Call | 90384S303 |
| VEEA | PLUM ACQUISITION CORP I | 533,900 | $5,382 | 0.2% | $9.73 | +2.7% | CLASS A ORD SHS | G7134L126 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 518,024 | $5,330 | 0.2% | $10.29 | — | CL A COM | 25460L103 |
| — | SPLUNK INC | 5,500,000 | $5,327 | 0.2% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| F | FORD MTR CO DEL | 457,600 | $5,322 | 0.2% | $13.28 | -24.2% | Call | 345370860 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5,295 | 0.1% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CLEAN EARTH ACQUISITIONS COR | 524,149 | $5,294 | 0.1% | $9.87 | — | CLASS A COM | 184493104 |
| MCK | MCKESSON CORP | 14,032 | $5,264 | 0.1% | $364.38 | +0.8% | COM | 58155Q103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80,000 | $5,199 | 0.1% | $69.53 | — | SPONSORED ADR | 82706C108 |
| — | G SQUARED ASCEND II INC | 507,789 | $5,154 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | BLUE OCEAN ACQUISITION CORP | 499,951 | $5,139 | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | COLONNADE ACQUISITION CORP I | 509,909 | $5,135 | 0.1% | $9.72 | — | SHS CL A | G2284B101 |
| TXN | TEXAS INSTRS INC | 31,000 | $5,122 | 0.1% | $150.98 | +0.6% | Put | 882508104 |
| — | NEXTERA ENERGY INC | 100,000 | $5,070 | 0.1% | $50.70 | — | UNIT 03/01/2023 | 65339F770 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 500,390 | $5,054 | 0.1% | $10.00 | 0.0% | CL A COM | 233276104 |
| AEAE | ALTENERGY ACQUISITION CORP | 491,801 | $5,031 | 0.1% | $10.02 | +0.6% | COM CL A | 02157M108 |
| — | ESM ACQUISITION CORPORATION | 490,313 | $4,947 | 0.1% | $9.71 | — | SHS CL A | G3195H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,500 | $4,857 | 0.1% | $62.35 | +4.6% | Put | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 74,950 | $4,855 | 0.1% | $91.68 | -28.0% | COM | 007903107 |
| — | STORE CAP CORP | 150,800 | $4,835 | 0.1% | $31.33 | — | COM | 862121100 |
| LOW | LOWES COS INC | 24,168 | $4,815 | 0.1% | $187.45 | +0.4% | COM | 548661107 |
| — | PONTEM CORPORATION | 476,015 | $4,813 | 0.1% | $9.87 | — | SHS CL A | G71707106 |
| — | INDEPENDENCE HOLDINGS CORP | 470,978 | $4,752 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| FANG | DIAMONDBACK ENERGY INC | 34,500 | $4,719 | 0.1% | $107.61 | +18.9% | Call | 25278X109 |
| — | AKAMAI TECHNOLOGIES INC | 4,450,000 | $4,695 | 0.1% | $1.34 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FLD | FTAC EMERALD ACQUISITION COR | 466,539 | $4,675 | 0.1% | $9.93 | 0.0% | CLASS A COM | 29103K100 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $4,554 | 0.1% | $80.94 | +0.4% | Call | 718172109 |
| — | MELI KASZEK PIONEER CORP | 455,927 | $4,546 | 0.1% | $9.97 | — | CLASS A ORD | G5S74L106 |
| JPM | JPMORGAN CHASE & CO | 33,300 | $4,466 | 0.1% | $114.48 | +2.8% | Put | 46625H100 |
| — | LYFT INC | 5,000,000 | $4,394 | 0.1% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EMBJ | EMBRAER S.A. | 400,000 | $4,372 | 0.1% | $10.93 | — | Put | 29082A107 |
| AMAT | APPLIED MATLS INC | 44,858 | $4,368 | 0.1% | $103.70 | -10.1% | COM | 038222105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 420,938 | $4,327 | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | RESOLUTE FST PRODS INC | 200,000 | $4,318 | 0.1% | $21.10 | — | COM | 76117W109 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4,293 | 0.1% | $69.06 | +2.5% | Put | 375558103 |
| COTY | COTY INC | 500,000 | $4,280 | 0.1% | $7.34 | 0.0% | Call | 222070203 |
| WMT | WALMART INC | 30,000 | $4,254 | 0.1% | $45.58 | +0.2% | Call | 931142103 |
| — | OKTA INC | 5,000,000 | $4,225 | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MSFT | MICROSOFT CORP | 17,557 | $4,211 | 0.1% | $258.78 | -9.6% | COM | 594918104 |
| EOG | EOG RES INC | 32,500 | $4,209 | 0.1% | $117.82 | 0.0% | Put | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 12,800 | $4,101 | 0.1% | $338.04 | -2.7% | Put | 550021109 |
| Z | ZILLOW GROUP INC | 127,233 | $4,098 | 0.1% | $33.42 | -0.9% | CL C CAP STK | 98954M200 |
| — | EXCELFIN ACQUISITION CORP | 400,025 | $4,096 | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| XOP | SPDR SER TR | 30,000 | $4,076 | 0.1% | — | — | Call | 78468R556 |
| — | NOVAVAX INC | 4,000,000 | $3,988 | 0.1% | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| LOW | LOWES COS INC | 20,000 | $3,985 | 0.1% | $187.45 | +0.4% | Put | 548661107 |
| SBUX | STARBUCKS CORP | 40,000 | $3,968 | 0.1% | $86.53 | +1.2% | Call | 855244109 |
| V | VISA INC | 19,000 | $3,947 | 0.1% | $199.76 | -1.4% | Call | 92826C839 |
| PLD | PROLOGIS INC. | 35,000 | $3,946 | 0.1% | $100.19 | 0.0% | Put | 74340W103 |
| — | PROSPECTOR CAPITAL CORP | 394,679 | $3,923 | 0.1% | $9.72 | — | CL A | G7273A105 |
| — | MOTIVE CAPITAL CORP II | 382,494 | $3,913 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| ACI | ALBERTSONS COS INC | 188,581 | $3,911 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| T | AT&T INC | 210,000 | $3,866 | 0.1% | $15.04 | +0.4% | Call | 00206R102 |
| — | TELADOC HEALTH INC | 5,000,000 | $3,866 | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TIO TECH A | 382,232 | $3,861 | 0.1% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | AMCI ACQUISITION CORP II | 386,075 | $3,853 | 0.1% | $9.98 | — | CLASS A COM | 00166R100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,740 | $3,850 | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| BAC | BANK AMERICA CORP | 116,100 | $3,845 | 0.1% | $39.17 | -19.0% | Call | 060505104 |
| NKE | NIKE INC | 32,800 | $3,838 | 0.1% | $95.30 | 0.0% | Call | 654106103 |
| — | WIDEOPENWEST INC | 418,200 | $3,810 | 0.1% | $13.11 | — | Call | 96758W101 |
| OXY | OCCIDENTAL PETE CORP | 60,100 | $3,786 | 0.1% | $58.04 | +11.5% | Call | 674599105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,000 | $3,786 | 0.1% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| — | STARWOOD PPTY TR INC | 3,875,000 | $3,784 | 0.1% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,100 | $3,732 | 0.1% | $68.50 | — | Call | 874039100 |
| — | ROC ENERGY ACQUISITION CORP | 359,724 | $3,687 | 0.1% | $9.98 | — | COMMON STOCK | 77118V108 |
| GOOG | ALPHABET INC | 41,000 | $3,638 | 0.1% | $110.83 | -14.5% | Put | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,500 | $3,633 | 0.1% | $144.16 | -5.0% | Call | 22788C105 |
| MPC | MARATHON PETE CORP | 30,810 | $3,586 | 0.1% | $77.31 | +37.7% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 36,600 | $3,564 | 0.1% | $103.70 | -10.1% | Call | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 20,500 | $3,564 | 0.1% | $160.50 | -7.8% | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3,533 | 0.1% | $153.65 | +2.2% | Call | 478160104 |
| — | B RILEY PRIN 250 MERGER CORP | 353,094 | $3,520 | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| UNP | UNION PAC CORP | 16,873 | $3,494 | 0.1% | $191.17 | -0.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $3,489 | 0.1% | $83.51 | -3.9% | Call | 697435105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 348,086 | $3,488 | 0.1% | $9.77 | — | SHS CL A | G06536109 |
| RCL | ROYAL CARIBBEAN GROUP | 70,000 | $3,460 | 0.1% | $61.13 | -15.7% | Put | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $3,424 | 0.1% | $468.96 | -0.0% | Put | 22160K105 |
| REM | ISHARES TR | 150,600 | $3,417 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| EMR | EMERSON ELEC CO | 35,000 | $3,362 | 0.1% | $85.76 | -1.4% | Call | 291011104 |
| SLAMF | SLAM CORP | 327,196 | $3,305 | 0.1% | $9.75 | +2.6% | CL A SHS | G8210L105 |
| EMBJ | EMBRAER S.A. | 300,000 | $3,279 | 0.1% | $10.93 | — | SPONSORED ADS | 29082A107 |
| GILD | GILEAD SCIENCES INC | 37,821 | $3,247 | 0.1% | $69.06 | +2.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $3,247 | 0.1% | $704.53 | +4.2% | Call | 75886F107 |
| SNPS | SYNOPSYS INC | 10,117 | $3,230 | 0.1% | $316.43 | -1.1% | COM | 871607107 |
| — | KISMET ACQUISITION TWO CORP | 318,973 | $3,222 | 0.1% | $10.00 | — | CL A SHS | G52807107 |
| BNTX | BIONTECH SE | 21,300 | $3,200 | 0.1% | $150.22 | — | Put | 09075V102 |
| PG | PROCTER AND GAMBLE CO | 21,000 | $3,183 | 0.1% | $134.87 | -3.8% | Call | 742718109 |
| BIDU | BAIDU INC | 27,803 | $3,180 | 0.1% | $123.52 | — | SPON ADR REP A | 056752108 |
| — | HORIZON THERAPEUTICS PUB L | 27,745 | $3,157 | 0.1% | $111.13 | — | SHS | G46188101 |
| BN | BROOKFIELD CORP | 100,000 | $3,146 | 0.1% | $21.90 | 0.0% | Call | 11271J107 |
| — | PARAMOUNT GROUP INC | 529,300 | $3,144 | 0.1% | $10.52 | — | Call | 69924R108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 303,566 | $3,133 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 308,467 | $3,125 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| LVS | LAS VEGAS SANDS CORP | 65,000 | $3,125 | 0.1% | $42.20 | -4.0% | Put | 517834107 |
| WM | WASTE MGMT INC DEL | 19,655 | $3,083 | 0.1% | $147.98 | +3.5% | COM | 94106L109 |
| — | SOUTHPORT ACQUISITION CORP | 301,166 | $3,066 | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | FOCUS IMPACT ACQUISITION COR | 299,544 | $3,049 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| LUV | SOUTHWEST AIRLS CO | 90,045 | $3,032 | 0.1% | $35.77 | -6.2% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 42,500 | $3,027 | 0.1% | $79.86 | -0.0% | Call | 70450Y103 |
| HYG | ISHARES TR | 40,875 | $3,010 | 0.1% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 27,318 | $3,003 | 0.1% | $109.32 | -0.4% | COM | 747525103 |
| LOW | LOWES COS INC | 15,000 | $2,989 | 0.1% | $187.45 | +0.4% | Call | 548661107 |
| XOM | EXXON MOBIL CORP | 26,900 | $2,967 | 0.1% | $70.50 | +36.6% | Call | 30231G102 |
| VRSN | VERISIGN INC | 14,431 | $2,965 | 0.1% | $189.27 | +0.4% | COM | 92343E102 |
| BN | BROOKFIELD CORP | 94,098 | $2,960 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 89,000 | $2,948 | 0.1% | $39.17 | -19.0% | Put | 060505104 |
| PFE | PFIZER INC | 57,100 | $2,926 | 0.1% | $40.18 | +0.0% | Put | 717081103 |
| — | LDH GROWTH CORP I | 288,943 | $2,910 | 0.1% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $2,901 | 0.1% | $10.01 | — | COM | 28201D109 |
| MCD | MCDONALDS CORP | 11,000 | $2,899 | 0.1% | $231.56 | +5.9% | Put | 580135101 |
| MCD | MCDONALDS CORP | 11,000 | $2,899 | 0.1% | $231.56 | +5.9% | Call | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,346 | $2,897 | 0.1% | $468.96 | -0.0% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2,883 | 0.1% | $338.04 | -2.7% | Call | 550021109 |
| — | 1LIFE HEALTHCARE INC | 171,620 | $2,868 | 0.1% | $17.15 | — | COM | 68269G107 |
| ADI | ANALOG DEVICES INC | 17,430 | $2,859 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| C | CITIGROUP INC | 63,100 | $2,854 | 0.1% | $46.69 | -13.1% | Call | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 8,434 | $2,850 | 0.1% | $333.22 | +0.4% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2,849 | 0.1% | $79.86 | -0.0% | Put | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 1,405 | $2,831 | 0.1% | $2032.05 | -8.1% | COM | 09857L108 |
| MRNA | MODERNA INC | 15,758 | $2,830 | 0.1% | $152.43 | +7.3% | COM | 60770K107 |
| AVGO | BROADCOM INC | 5,000 | $2,796 | 0.1% | $50.67 | -6.0% | Call | 11135F101 |
| — | PHOENIX BIOTECH ACQUISITION | 270,745 | $2,789 | 0.1% | $10.26 | — | CLASS A COM | 71902K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,230 | $2,770 | 0.1% | $325.18 | -1.6% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 13,600 | $2,760 | 0.1% | $202.94 | — | Put | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 74,400 | $2,756 | 0.1% | — | — | Call | 573874104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,100 | $2,747 | 0.1% | — | — | Call | 84790A105 |
| F | FORD MTR CO DEL | 232,600 | $2,705 | 0.1% | $13.28 | -24.2% | Put | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 55,505 | $2,668 | 0.1% | $42.20 | -4.0% | COM | 517834107 |
| DHR | DANAHER CORPORATION | 10,000 | $2,654 | 0.1% | $240.69 | -5.2% | Call | 235851102 |
| PFE | PFIZER INC | 51,700 | $2,649 | 0.1% | $40.18 | +0.0% | Call | 717081103 |
| — | KERNEL GROUP HOLDINGS INC | 262,273 | $2,649 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | DMY TECHNOLOGY GROUP INC VI | 262,749 | $2,641 | 0.1% | $10.05 | — | CL A COM | 233247105 |
| — | NORTHVIEW ACQUISITION CORP | 259,201 | $2,626 | 0.1% | $9.82 | — | COM | 66718N103 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $2,608 | 0.1% | $160.50 | -7.8% | Put | 911312106 |
| — | BLACK MOUNTAIN ACQ CORP | 255,319 | $2,604 | 0.1% | $10.20 | — | CL A COM | 09216A108 |
| EOG | EOG RES INC | 20,000 | $2,590 | 0.1% | $117.82 | 0.0% | Call | 26875P101 |
| AMBP | ARDAGH METAL PACKAGING S A | 538,500 | $2,590 | 0.1% | $3.37 | -1.0% | Call | L02235106 |
| HUM | HUMANA INC | 5,000 | $2,561 | 0.1% | $402.21 | +26.3% | Call | 444859102 |
| MS | MORGAN STANLEY | 30,000 | $2,551 | 0.1% | $75.38 | +1.9% | Put | 617446448 |
| — | FAT PROJECTS ACQUISITION COR | 250,424 | $2,539 | 0.1% | $10.14 | — | CLASS A ORD SHS | G3400W102 |
| PEP | PEPSICO INC | 14,000 | $2,529 | 0.1% | $152.47 | +5.5% | Call | 713448108 |
| AMGN | AMGEN INC | 9,598 | $2,521 | 0.1% | $228.74 | +6.1% | COM | 031162100 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2,520 | 0.1% | $10.08 | — | SHS CL A | G30092103 |
| CNDA | CONCORD ACQUISITION CORP II | 252,757 | $2,515 | 0.1% | $9.81 | +0.1% | COM CL A | 20607U108 |
| MMM | 3M CO | 20,949 | $2,512 | 0.1% | $92.24 | -1.7% | COM | 88579Y101 |
| — | 26 CAPITAL ACQUISITION CORP | 247,671 | $2,509 | 0.1% | $10.13 | — | COM CL A | 90138P100 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2,481 | 0.1% | $211.01 | 0.0% | Call | 518439104 |
| SMH | VANECK ETF TRUST | 12,100 | $2,456 | 0.1% | $202.94 | — | Call | 92189F676 |
| OMC | OMNICOM GROUP INC | 30,000 | $2,447 | 0.1% | — | — | Put | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,366 | $2,447 | 0.1% | $132.44 | -1.4% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,200 | $2,442 | 0.1% | $488.73 | -28.1% | Put | 16119P108 |
| — | LINDE PLC | 7,479 | $2,440 | 0.1% | $326.18 | — | SHS | G5494J103 |
| — | GLOBAL PARTNER ACQISTN CORP | 238,885 | $2,415 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| CRM | SALESFORCE INC | 18,100 | $2,400 | 0.1% | $217.39 | -33.7% | Call | 79466L302 |
| MS | MORGAN STANLEY | 28,145 | $2,393 | 0.1% | $75.38 | +1.9% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,075 | $2,388 | 0.1% | $83.57 | +12.3% | COM | 09061G101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 236,623 | $2,388 | 0.1% | $9.81 | — | SHS CL A | G0477L100 |
| CRM | SALESFORCE INC | 18,000 | $2,387 | 0.1% | $217.39 | -33.7% | Put | 79466L302 |
| — | ALTRA INDL MOTION CORP | 39,815 | $2,379 | 0.1% | $59.75 | — | COM | 02208R106 |
| MDLZ | MONDELEZ INTL INC | 35,600 | $2,373 | 0.1% | $57.79 | +0.4% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 35,600 | $2,373 | 0.1% | $57.79 | +0.4% | Put | 609207105 |
| HD | HOME DEPOT INC | 7,500 | $2,369 | 0.1% | $283.55 | -0.8% | Put | 437076102 |
| SE | SEA LTD | 45,500 | $2,367 | 0.1% | — | — | Call | 81141R100 |
| — | BULLPEN PARLAY ACQUISITION C | 231,064 | $2,366 | 0.1% | $10.15 | — | CLASS A ORD SHS | G1792A100 |
| SPY | SPDR S&P 500 ETF TR | 6,175 | $2,362 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 7,100 | $2,353 | 0.1% | $250.05 | +19.5% | Put | 125523100 |
| CAG | CONAGRA BRANDS INC | 60,500 | $2,341 | 0.1% | $28.90 | +7.1% | Call | 205887102 |
| TXN | TEXAS INSTRS INC | 14,125 | $2,334 | 0.1% | $150.98 | +0.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 56,500 | $2,333 | 0.1% | $41.13 | -0.7% | Put | 949746101 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2,324 | 0.1% | $126.23 | -26.2% | Call | 14040H105 |
| CAG | CONAGRA BRANDS INC | 60,000 | $2,322 | 0.1% | $28.90 | +7.1% | Put | 205887102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 228,444 | $2,303 | 0.1% | $10.06 | — | CLASS A ORD SHS | G8566R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,800 | $2,302 | 0.1% | $69.95 | +3.6% | Put | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,300 | $2,297 | 0.1% | $117.07 | +5.1% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,300 | $2,297 | 0.1% | $117.07 | +5.1% | Call | 459200101 |
| — | SIGNAL HILL ACQUISITION CORP | 223,212 | $2,281 | 0.1% | $9.92 | — | CLASS A COM | 82664R105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 222,291 | $2,272 | 0.1% | $10.01 | — | COM | 84921J108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,500 | $2,266 | 0.1% | $32.97 | -6.7% | Call | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 16,154 | $2,254 | 0.1% | $83.51 | -3.9% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 65,000 | $2,251 | 0.1% | $36.89 | -18.7% | Call | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2,233 | 0.1% | $156.10 | -4.4% | Call | 571903202 |
| — | DIAMONDHEAD HOLDINGS CORP | 220,937 | $2,223 | 0.1% | $9.80 | — | CL A | 25278L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 202,900 | $2,220 | 0.1% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| ORCL | ORACLE CORP | 27,100 | $2,215 | 0.1% | $70.16 | +4.3% | Call | 68389X105 |
| — | TRAJECTORY ALPHA ACQUISITION | 220,019 | $2,211 | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| HD | HOME DEPOT INC | 7,000 | $2,211 | 0.1% | $283.55 | -0.8% | Call | 437076102 |
| — | DIGITAL TRANSFORMATN OPT COR | 218,904 | $2,200 | 0.1% | $9.76 | — | CLASS A COM | 25401K107 |
| — | LEVERE HOLDINGS CORP | 215,531 | $2,175 | 0.1% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| DIS | DISNEY WALT CO | 25,000 | $2,172 | 0.1% | $93.45 | 0.0% | Put | 254687106 |
| AMAT | APPLIED MATLS INC | 22,100 | $2,152 | 0.1% | $103.70 | -10.1% | Put | 038222105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 211,675 | $2,140 | 0.1% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| SPGI | S&P GLOBAL INC | 6,384 | $2,138 | 0.1% | $332.50 | -3.4% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 2,500 | $2,116 | 0.1% | $928.91 | -4.2% | Call | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,964 | $2,113 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| USO | UNITED STS OIL FD LP | 30,000 | $2,103 | 0.1% | — | — | Put | 91232N207 |
| — | GALATA ACQUISITION CORP | 206,086 | $2,102 | 0.1% | $10.05 | — | SHS CL A | G3R23A108 |
| — | LAM RESEARCH CORP | 5,000 | $2,102 | 0.1% | $366.30 | — | Put | 512807108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2,080 | 0.1% | $79.64 | -44.1% | Call | 12769G100 |
| RCL | ROYAL CARIBBEAN GROUP | 42,028 | $2,077 | 0.1% | $61.13 | -15.7% | COM | V7780T103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2,069 | 0.1% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2,068 | 0.1% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| INTC | INTEL CORP | 77,500 | $2,048 | 0.1% | $26.65 | 0.0% | Call | 458140100 |
| AA | ALCOA CORP | 45,000 | $2,046 | 0.1% | $44.60 | -6.0% | Call | 013872106 |
| — | PROOF ACQUISITION CORP I | 201,047 | $2,045 | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| KHC | KRAFT HEINZ CO | 50,000 | $2,036 | 0.1% | $31.94 | +1.8% | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 50,000 | $2,036 | 0.1% | $31.94 | +1.8% | Call | 500754106 |
| TRTX | TPG RE FIN TR INC | 299,000 | $2,030 | 0.1% | — | — | Call | 87266M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,397 | $2,023 | 0.1% | $49.42 | +8.8% | COM | 67103H107 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| MRVL | MARVELL TECHNOLOGY INC | 54,500 | $2,019 | 0.1% | — | — | Put | 573874104 |
| NTES | NETEASE INC | 27,682 | $2,011 | 0.1% | $75.05 | — | SPONSORED ADS | 64110W102 |
| AZO | AUTOZONE INC | 812 | $2,003 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| ATMCU | ALPHATIME ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 03/01/2028 | G0223V113 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $1,999 | 0.1% | $68.17 | -21.1% | Put | 595112103 |
| KLAC | KLA CORP | 5,300 | $1,998 | 0.1% | $334.63 | +1.0% | Call | 482480100 |
| TLT | ISHARES TR | 20,000 | $1,991 | 0.1% | $102.52 | — | Put | 464287432 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,965 | $1,969 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $1,957 | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| COP | CONOCOPHILLIPS | 16,578 | $1,956 | 0.1% | $81.94 | +33.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 12,378 | $1,955 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| — | SOUTH JERSEY INDS INC | 55,000 | $1,954 | 0.1% | $34.03 | — | COM | 838518108 |
| — | NOBLE ROCK ACQUISITION CORP | 193,312 | $1,952 | 0.1% | $7.50 | — | CL A SHS | G6546R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $1,950 | 0.1% | $69.53 | — | Put | 82706C108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 189,125 | $1,948 | 0.1% | $10.00 | +2.2% | CL A ORD SHS | G0703K108 |
| — | GENESIS UNICORN CAPITAL CORP | 191,267 | $1,943 | 0.1% | $9.97 | — | CLASS A COM | 37187C100 |
| — | JUNIPER II CORP | 190,997 | $1,942 | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| DXCM | DEXCOM INC | 17,104 | $1,937 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| T | AT&T INC | 104,400 | $1,922 | 0.1% | $15.04 | +0.4% | Put | 00206R102 |
| KO | COCA COLA CO | 30,000 | $1,908 | 0.1% | $55.82 | -1.6% | Call | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,608 | $1,902 | 0.1% | $488.73 | -28.1% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 30,100 | $1,896 | 0.1% | $58.04 | +11.5% | Put | 674599105 |
| IHS | IHS HOLDING LIMITED | 304,565 | $1,873 | 0.1% | $6.96 | -10.6% | ORD SHS | G4701H109 |
| SLB | SCHLUMBERGER LTD | 34,956 | $1,869 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| — | LAMF GLOBAL VENTURES CORP I | 182,031 | $1,866 | 0.1% | $9.94 | — | CLASS A ORD | G5338L108 |
| CVS | CVS HEALTH CORP | 20,000 | $1,864 | 0.1% | $89.02 | -3.5% | Put | 126650100 |
| TMUS | T-MOBILE US INC | 13,288 | $1,860 | 0.1% | $138.75 | +0.0% | COM | 872590104 |
| M | MACYS INC | 90,000 | $1,859 | 0.1% | — | — | Call | 55616P104 |
| BX | BLACKSTONE INC | 25,000 | $1,855 | 0.1% | — | — | Put | 09260D107 |
| — | MARLIN TECHNOLOGY CORP | 183,047 | $1,854 | 0.1% | $9.71 | — | CL A SHS | G58411102 |
| MAR | MARRIOTT INTL INC NEW | 12,393 | $1,845 | 0.1% | $156.10 | -4.4% | CL A | 571903202 |
| BIDU | BAIDU INC | 16,000 | $1,830 | 0.1% | $123.52 | — | Call | 056752108 |
| — | MARATHON OIL CORP | 67,285 | $1,821 | 0.1% | $27.07 | — | COM | 565849106 |
| NTES | NETEASE INC | 25,000 | $1,816 | 0.1% | $75.05 | — | Put | 64110W102 |
| META | META PLATFORMS INC | 15,084 | $1,815 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1,803 | 0.1% | $495.09 | +1.1% | Call | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,795 | 0.1% | $133.51 | +14.8% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,795 | 0.1% | $133.51 | +14.8% | Put | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 11,089 | $1,791 | 0.1% | $169.24 | -10.4% | COM | 053484101 |
| KO | COCA COLA CO | 28,100 | $1,787 | 0.1% | $55.82 | -1.6% | Put | 191216100 |
| WEC | WEC ENERGY GROUP INC | 18,853 | $1,768 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,767 | 0.0% | $153.65 | +2.2% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,441 | $1,759 | 0.0% | $62.35 | +4.6% | COM | 110122108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,227 | $1,754 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | ESGEN ACQUISITION CORP | 168,912 | $1,747 | 0.0% | $10.16 | — | SHS CL A | G3R95N103 |
| CSX | CSX CORP | 56,131 | $1,739 | 0.0% | $30.45 | -5.6% | COM | 126408103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 172,225 | $1,738 | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1,733 | 0.0% | $287.72 | +5.9% | Put | 92532F100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 170,633 | $1,723 | 0.0% | $9.72 | — | COM CL A | 03737A101 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,717 | 0.0% | $69.06 | +2.5% | Call | 375558103 |
| BIDU | BAIDU INC | 15,000 | $1,716 | 0.0% | $123.52 | — | Put | 056752108 |
| DE | DEERE & CO | 4,000 | $1,715 | 0.0% | $388.70 | 0.0% | Call | 244199105 |
| — | EVO PMTS INC | 50,000 | $1,692 | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| — | ROSS ACQUISITION CORP II | 166,601 | $1,686 | 0.0% | $10.10 | — | SHS CL A | G7641C106 |
| ACN | ACCENTURE PLC IRELAND | 6,315 | $1,685 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 8,100 | $1,683 | 0.0% | $199.76 | -1.4% | Put | 92826C839 |
| GM | GENERAL MTRS CO | 50,000 | $1,682 | 0.0% | $41.33 | -13.5% | Put | 37045V100 |
| BIIB | BIOGEN INC | 6,038 | $1,672 | 0.0% | $266.97 | +5.8% | COM | 09062X103 |
| — | AULT DISRUPTIVE TECHS CORP | 162,285 | $1,663 | 0.0% | $10.01 | — | COM | 05150A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,785 | $1,659 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| — | FORBION EUROPEAN ACQUSTN COR | 160,065 | $1,657 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| MCD | MCDONALDS CORP | 6,282 | $1,655 | 0.0% | $231.56 | +5.9% | COM | 580135101 |
| — | CHIMERA INVT CORP | 300,000 | $1,650 | 0.0% | $5.22 | — | Put | 16934Q208 |
| — | PERIDOT ACQUISITION CORP II | 163,126 | $1,649 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | PENNYMAC CORP | 2,000,000 | $1,639 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BURL | BURLINGTON STORES INC | 8,021 | $1,626 | 0.0% | $171.51 | -6.9% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $1,620 | 0.0% | $113.54 | +2.1% | Call | 803607100 |
| — | ATLANTIC COASTAL AQSTN CORP | 158,565 | $1,616 | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| — | RIGEL RESOURCE ACQ CORP | 156,609 | $1,612 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| PMT | PENNYMAC MTG INVT TR | 130,000 | $1,611 | 0.0% | $12.66 | — | Put | 70931T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,100 | $1,606 | 0.0% | $23.91 | +1.0% | Call | 82489W107 |
| — | OMNILIT ACQUISITION CORP | 158,869 | $1,582 | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | FTAC HERA ACQUISITION CORP | 156,240 | $1,581 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| CAT | CATERPILLAR INC | 6,600 | $1,581 | 0.0% | $205.18 | +0.7% | Put | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $1,579 | 0.0% | $144.16 | -5.0% | Put | 22788C105 |
| NTAP | NETAPP INC | 26,000 | $1,562 | 0.0% | $73.49 | -16.2% | Call | 64110D104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 153,039 | $1,556 | 0.0% | $9.87 | +1.5% | COMMON STOCK | 45333D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,041 | $1,553 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| CSX | CSX CORP | 50,000 | $1,549 | 0.0% | $30.45 | -5.6% | Call | 126408103 |
| VST | VISTRA CORP | 66,183 | $1,535 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| — | BROAD CAPITAL ACQUISITION CO | 150,147 | $1,535 | 0.0% | $10.22 | — | COM | 11125B102 |
| — | ACCRETION ACQUISITION CORP | 152,199 | $1,534 | 0.0% | $9.93 | — | COM | 00438Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1,523 | 0.0% | $48.43 | 0.0% | Call | 61174X109 |
| TFC | TRUIST FINL CORP | 35,313 | $1,520 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| — | CHART INDS INC | 30,000 | $1,519 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | LIONHEART III CORP | 147,597 | $1,504 | 0.0% | $9.95 | — | CLASS A COM | 536262108 |
| CMCSA | COMCAST CORP NEW | 42,810 | $1,497 | 0.0% | $39.02 | -23.0% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1,492 | 0.0% | $86.21 | +0.6% | Call | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,758 | $1,489 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 147,882 | $1,482 | 0.0% | $9.93 | — | SHS CL A | G01109100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 143,325 | $1,481 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| PYPL | PAYPAL HLDGS INC | 20,745 | $1,477 | 0.0% | $79.86 | -0.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 11,531 | $1,477 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| LLY | LILLY ELI & CO | 4,000 | $1,463 | 0.0% | — | — | Put | 532457108 |
| — | TZP STRATEGIES ACQUISTN CORP | 143,033 | $1,445 | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | JACKSON ACQUISITION CO | 141,914 | $1,443 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| AAL | AMERICAN AIRLS GROUP INC | 113,300 | $1,441 | 0.0% | $17.95 | -24.5% | Call | 02376R102 |
| — | SPLUNK INC | 16,666 | $1,435 | 0.0% | $86.09 | — | COM | 848637104 |
| EONR | HNR ACQUISITION CORP | 139,909 | $1,431 | 0.0% | $10.01 | +1.0% | COM | 40472A102 |
| — | FORTRESS CAPITAL ACQUISITION | 141,615 | $1,430 | 0.0% | $9.85 | — | SHS CL A | G36427105 |
| AON | AON PLC | 4,762 | $1,429 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,200 | $1,428 | 0.0% | $73.55 | -9.8% | Call | N53745100 |
| FXI | ISHARES TR | 50,000 | $1,415 | 0.0% | — | — | Call | 464287184 |
| DLTR | DOLLAR TREE INC | 10,000 | $1,414 | 0.0% | $155.18 | -4.1% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 9,878 | $1,397 | 0.0% | $155.18 | -4.1% | COM | 256746108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 138,685 | $1,395 | 0.0% | $9.98 | — | COM CL A | 86934L103 |
| MFA | MFA FINL INC | 140,000 | $1,379 | 0.0% | $10.75 | — | Put | 55272X607 |
| — | GIGCAPITAL 5 INC | 135,000 | $1,377 | 0.0% | $10.14 | — | COMMON STOCK | 37519U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,824 | $1,376 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| — | JACK CREEK INVESTMENT CORP | 135,326 | $1,371 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1,367 | 0.0% | $81.21 | 0.0% | Call | 83088M102 |
| INTU | INTUIT | 3,500 | $1,362 | 0.0% | $408.58 | -4.8% | Call | 461202103 |
| — | COUPA SOFTWARE INC | 17,200 | $1,362 | 0.0% | $75.90 | — | Call | 22266L106 |
| MP | MP MATERIALS CORP | 55,966 | $1,359 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| — | MFA FINL INC | 1,500,000 | $1,358 | 0.0% | $0.91 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| XYZ | BLOCK INC | 21,436 | $1,347 | 0.0% | $114.60 | -46.2% | CL A | 852234103 |
| CMI | CUMMINS INC | 5,536 | $1,341 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| — | TALON 1 ACQUISITION CORP | 129,298 | $1,340 | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| CAT | CATERPILLAR INC | 5,583 | $1,337 | 0.0% | $205.18 | +0.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,038 | $1,336 | 0.0% | $90.43 | +2.6% | COM | 58933Y105 |
| — | G SQUARED ASCEND I INC | 130,200 | $1,316 | 0.0% | $9.93 | — | SHS CL A | G4204R109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 127,467 | $1,309 | 0.0% | $9.95 | — | COM | 09370F109 |
| DIS | DISNEY WALT CO | 15,000 | $1,303 | 0.0% | $93.45 | 0.0% | Call | 254687106 |
| GIS | GENERAL MLS INC | 15,466 | $1,297 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 38,225 | $1,286 | 0.0% | $41.33 | -13.5% | COM | 37045V100 |
| — | KADEM SUSTAINABLE IMPACT COR | 128,149 | $1,285 | 0.0% | $9.71 | — | CLASS A COM | 48284E105 |
| DRS | LEONARDO DRS INC | 100,000 | $1,278 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| — | ALTIMAR ACQUISITION CORP III | 126,268 | $1,272 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| MMM | 3M CO | 10,600 | $1,271 | 0.0% | $92.24 | -1.7% | Call | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,100 | $1,267 | 0.0% | $114.00 | +4.6% | Call | 12503M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,144 | $1,267 | 0.0% | $69.95 | +3.6% | COM | 05550J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,000 | $1,265 | 0.0% | $87.06 | 0.0% | Call | 00971T101 |
| F | FORD MTR CO DEL | 108,527 | $1,262 | 0.0% | $13.28 | -24.2% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 16,910 | $1,261 | 0.0% | $74.59 | — | COM | 13645T100 |
| — | APEIRON CAPITAL INVEST CORP | 122,496 | $1,257 | 0.0% | $10.08 | — | CL A COM | 03752A101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $1,255 | 0.0% | $114.00 | +4.6% | Put | 12503M108 |
| MTCH | MATCH GROUP INC NEW | 29,826 | $1,237 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| — | SDCL EDGE ACQUISITION CORP | 122,935 | $1,237 | 0.0% | $10.06 | — | CL A ORD SHS | G79471101 |
| — | WIDEOPENWEST INC | 135,338 | $1,233 | 0.0% | $13.11 | — | COM | 96758W101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,400 | $1,231 | 0.0% | $64.52 | -25.6% | Call | G7997R103 |
| AFL | AFLAC INC | 17,014 | $1,224 | 0.0% | $57.52 | +8.7% | COM | 001055102 |
| — | AURA FAT PROJS ACQUISITION C | 118,100 | $1,218 | 0.0% | $10.31 | — | CLASS A ORD | G06362100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,573 | $1,217 | 0.0% | $163.45 | -2.2% | COM | 127387108 |
| TGNA | TEGNA INC | 57,400 | $1,216 | 0.0% | $20.16 | -0.0% | Put | 87901J105 |
| PG | PROCTER AND GAMBLE CO | 7,974 | $1,209 | 0.0% | $134.87 | -3.8% | COM | 742718109 |
| IEX | IDEX CORP | 5,292 | $1,208 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 8,006 | $1,201 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,766 | $1,201 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | WILLIAMS ROWLAND ACQUISITION | 119,673 | $1,200 | 0.0% | $10.02 | — | COM | 96951B102 |
| DOCU | DOCUSIGN INC | 21,600 | $1,197 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| ROG | ROGERS CORP | 10,000 | $1,193 | 0.0% | $155.25 | 0.0% | Put | 775133101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 116,406 | $1,191 | 0.0% | $9.92 | +2.1% | CL A COM | 29978K102 |
| APD | AIR PRODS & CHEMS INC | 3,853 | $1,188 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | CF ACQUISITION CORP VII | 116,113 | $1,184 | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| LEN | LENNAR CORP | 13,045 | $1,181 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 2,728 | $1,179 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| TGNA | TEGNA INC | 55,617 | $1,179 | 0.0% | $20.16 | -0.0% | COM | 87901J105 |
| FHN | FIRST HORIZON CORPORATION | 48,007 | $1,176 | 0.0% | $18.84 | +14.3% | COM | 320517105 |
| — | FUSION ACQUISITION CORP II | 117,014 | $1,175 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| APH | AMPHENOL CORP NEW | 15,429 | $1,175 | 0.0% | $37.32 | -1.4% | CL A | 032095101 |
| VYX | NCR CORP NEW | 50,000 | $1,171 | 0.0% | $19.22 | -30.8% | Call | 62886E108 |
| NVR | NVR INC | 253 | $1,167 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| ROST | ROSS STORES INC | 10,042 | $1,166 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 12,384 | $1,154 | 0.0% | $89.02 | -3.5% | COM | 126650100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 114,963 | $1,152 | 0.0% | $9.64 | +2.5% | CLASS A ORD | G2476C107 |
| — | ATLAS CORP | 75,000 | $1,151 | 0.0% | $14.38 | — | SHARES | Y0436Q109 |
| — | SEMPER PARATUS ACQUISITION C | 110,727 | $1,144 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| IT | GARTNER INC | 3,392 | $1,140 | 0.0% | $269.32 | +19.8% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,200 | $1,138 | 0.0% | $158.75 | -5.9% | COM | N6596X109 |
| — | TCV ACQUISITION CORP | 112,532 | $1,137 | 0.0% | $10.10 | — | CL A SHS | G8704C124 |
| LULU | LULULEMON ATHLETICA INC | 3,532 | $1,132 | 0.0% | $338.04 | -2.7% | COM | 550021109 |
| C | CITIGROUP INC | 25,000 | $1,131 | 0.0% | $46.69 | -13.1% | Put | 172967424 |
| JD | JD.COM INC | 20,100 | $1,128 | 0.0% | $57.74 | — | Call | 47215P106 |
| JD | JD.COM INC | 20,100 | $1,128 | 0.0% | $57.74 | — | Put | 47215P106 |
| PLD | PROLOGIS INC. | 10,000 | $1,127 | 0.0% | $100.19 | 0.0% | Call | 74340W103 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1,127 | 0.0% | $19.36 | — | Call | 912909108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,974 | $1,126 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| STLD | STEEL DYNAMICS INC | 11,523 | $1,126 | 0.0% | $86.23 | +6.4% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,539 | $1,124 | 0.0% | $73.55 | -9.8% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,570 | $1,124 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| LI | LI AUTO INC | 55,000 | $1,122 | 0.0% | $23.32 | — | Call | 50202M102 |
| RMD | RESMED INC | 5,305 | $1,104 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| CTVA | CORTEVA INC | 18,724 | $1,101 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| V | VISA INC | 5,287 | $1,098 | 0.0% | $199.76 | -1.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 10,000 | $1,098 | 0.0% | $113.34 | -13.9% | Call | 002824100 |
| EG | EVEREST RE GROUP LTD | 3,311 | $1,097 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 60,605 | $1,096 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| — | SIERRA WIRELESS INC | 37,794 | $1,096 | 0.0% | $30.44 | — | COM | 826516106 |
| GE | GENERAL ELECTRIC CO | 13,037 | $1,092 | 0.0% | $48.49 | -0.2% | COM NEW | 369604301 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,438 | $1,091 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| — | VMWARE INC | 8,835 | $1,085 | 0.0% | $113.82 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 6,000 | $1,084 | 0.0% | $152.47 | +5.5% | Put | 713448108 |
| COIN | COINBASE GLOBAL INC | 30,600 | $1,083 | 0.0% | $52.69 | 0.0% | Put | 19260Q107 |
| — | FLAME ACQUISITION CORP | 107,726 | $1,083 | 0.0% | $9.70 | — | COM CL A | 33850F108 |
| KSS | KOHLS CORP | 42,523 | $1,074 | 0.0% | $35.44 | -20.0% | COM | 500255104 |
| XLP | SELECT SECTOR SPDR TR | 14,336 | $1,069 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,059 | 0.0% | $230.55 | -19.0% | Put | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 15,022 | $1,059 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| WEX | WEX INC | 6,466 | $1,058 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,400 | $1,048 | 0.0% | $95.56 | — | COM NEW | 049164205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $1,043 | 0.0% | $158.75 | -5.9% | Put | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,668 | $1,041 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 31,618 | $1,040 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | FOOT LOCKER INC | 27,500 | $1,039 | 0.0% | — | — | Call | 344849104 |
| VLO | VALERO ENERGY CORP | 8,148 | $1,034 | 0.0% | $105.37 | +8.3% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 9,146 | $1,031 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | LATAMGROWTH SPAC | 99,701 | $1,030 | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| WDC | WESTERN DIGITAL CORP. | 32,500 | $1,025 | 0.0% | $41.44 | -36.6% | Call | 958102105 |
| XOM | EXXON MOBIL CORP | 9,292 | $1,025 | 0.0% | $70.50 | +36.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1,024 | 0.0% | $32.97 | -6.7% | Put | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 8,200 | $1,020 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $1,011 | 0.0% | $8.83 | — | CL A SHS | G66139109 |
| DOW | DOW INC | 20,000 | $1,008 | 0.0% | $41.71 | -2.9% | Call | 260557103 |
| — | RESOLUTE FST PRODS INC | 46,600 | $1,006 | 0.0% | $21.10 | — | Call | 76117W109 |
| FAST | FASTENAL CO | 21,241 | $1,005 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | BIOPLUS ACQUISITION CORP | 97,416 | $1,001 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $1,000 | 0.0% | $9.86 | — | COM CL A | 23305Q106 |
| — | KHOSLA VENTURES ACQUISITION | 99,668 | $995 | 0.0% | $9.78 | — | CL A | 482504107 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $989 | 0.0% | — | — | Call | 90353T100 |
| JD | JD.COM INC | 17,592 | $987 | 0.0% | $57.74 | — | SPON ADR CL A | 47215P106 |
| — | SEAPORT GLOBAL ACQUISITION I | 96,504 | $984 | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| TGT | TARGET CORP | 6,500 | $969 | 0.0% | $142.93 | -1.4% | Put | 87612E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $967 | 0.0% | — | — | Call | 04271T100 |
| — | L CATTERTON ASIA ACQUISITION | 95,549 | $965 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| — | BLEUACACIA LTD | 95,873 | $963 | 0.0% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| BBY | BEST BUY INC | 12,000 | $963 | 0.0% | $76.49 | -17.3% | Call | 086516101 |
| IHS | IHS HOLDING LIMITED | 155,900 | $959 | 0.0% | $6.96 | -10.6% | Call | G4701H109 |
| AIG | AMERICAN INTL GROUP INC | 15,061 | $952 | 0.0% | $54.08 | +0.2% | COM NEW | 026874784 |
| PTC | PTC INC | 7,917 | $950 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| CFR | CULLEN FROST BANKERS INC | 7,058 | $944 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| BIIB | BIOGEN INC | 3,400 | $942 | 0.0% | $266.97 | +5.8% | Put | 09062X103 |
| MCO | MOODYS CORP | 3,360 | $936 | 0.0% | $279.06 | -4.5% | COM | 615369105 |
| ALL | ALLSTATE CORP | 6,902 | $936 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| WAT | WATERS CORP | 2,730 | $935 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| AAL | AMERICAN AIRLS GROUP INC | 73,300 | $932 | 0.0% | $17.95 | -24.5% | Put | 02376R102 |
| CVS | CVS HEALTH CORP | 10,000 | $932 | 0.0% | $89.02 | -3.5% | Call | 126650100 |
| PGR | PROGRESSIVE CORP | 7,164 | $929 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,595 | $929 | 0.0% | $117.07 | +5.1% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,274 | $909 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| — | TB SA ACQUISITION CORP | 89,924 | $907 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8657L105 |
| CAR | AVIS BUDGET GROUP | 5,496 | $901 | 0.0% | $199.00 | -4.2% | COM | 053774105 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $899 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,606 | $895 | 0.0% | $296.93 | +8.3% | COM | 38141G104 |
| KLAC | KLA CORP | 2,373 | $895 | 0.0% | $334.63 | +1.0% | COM NEW | 482480100 |
| CBRRF | CHAIN BRIDGE I | 86,356 | $888 | 0.0% | $9.87 | +2.9% | CLASS A ORD | G2061X102 |
| DE | DEERE & CO | 2,064 | $885 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| — | PONO CAPITAL CORP | 80,655 | $882 | 0.0% | $10.06 | — | CLASS A COM | 732450101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $881 | 0.0% | $88.10 | — | Put | 01609W102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,400 | $879 | 0.0% | $14.66 | -37.3% | Call | 84920Y106 |
| XLRE | SELECT SECTOR SPDR TR | 23,770 | $878 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MOS | MOSAIC CO NEW | 20,000 | $877 | 0.0% | $45.45 | -0.3% | Call | 61945C103 |
| — | KEYARCH ACQUISITION CORP | 86,432 | $874 | 0.0% | $9.80 | — | ORD SHS CL A | G5260A104 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $874 | 0.0% | $398.62 | +7.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 13,096 | $873 | 0.0% | $57.79 | +0.4% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 7,327 | $871 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | INFINITE ACQUISITION CORP | 84,827 | $869 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | AHREN ACQUISITION CORP | 84,303 | $868 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | DISCOVER FINL SVCS | 8,857 | $866 | 0.0% | $94.95 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,710 | $866 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 4,820 | $865 | 0.0% | $133.51 | +14.8% | COM | 166764100 |
| — | EG ACQUISITION CORP | 86,611 | $864 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| BIIB | BIOGEN INC | 3,100 | $858 | 0.0% | $266.97 | +5.8% | Call | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 5,471 | $856 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,300 | $855 | 0.0% | $73.55 | -9.8% | Put | N53745100 |
| RBLX | ROBLOX CORP | 30,000 | $854 | 0.0% | $35.12 | 0.0% | Put | 771049103 |
| HON | HONEYWELL INTL INC | 3,980 | $853 | 0.0% | $166.12 | +7.6% | COM | 438516106 |
| — | FINTECH ECOSYSTEM DEVE | 82,804 | $849 | 0.0% | $9.95 | — | CLASS A COM | 318136108 |
| RMBS | RAMBUS INC DEL | 23,508 | $842 | 0.0% | $30.53 | +10.8% | COM | 750917106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $841 | 0.0% | $325.18 | -1.6% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $841 | 0.0% | $325.18 | -1.6% | Call | 00724F101 |
| — | PRIVETERRA ACQUISITION CORP | 83,416 | $839 | 0.0% | $9.73 | — | CL A | 74275N102 |
| AAP | ADVANCE AUTO PARTS INC | 5,669 | $834 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| — | KNOWBE4 INC | 33,557 | $832 | 0.0% | $20.80 | — | CL A | 49926T104 |
| FAST | FASTENAL CO | 17,500 | $828 | 0.0% | $22.64 | 0.0% | Call | 311900104 |
| STE | STERIS PLC | 4,455 | $823 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $822 | 0.0% | $104.70 | -10.7% | Call | 828806109 |
| AMBA | AMBARELLA INC | 10,000 | $822 | 0.0% | — | — | Call | G037AX101 |
| — | FOREST ROAD ACQUISITION COR | 81,864 | $822 | 0.0% | $9.80 | — | CL A | 34619V103 |
| NI | NISOURCE INC | 29,528 | $810 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| — | SILVER SPIKE ACQUISITN CORP | 80,076 | $808 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | RITCHIE BROS AUCTIONEERS | 13,922 | $805 | 0.0% | $59.81 | — | COM | 767744105 |
| — | JUPITER WELLNESS ACQUISITION | 76,616 | $801 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $797 | 0.0% | $10.11 | — | CLASS A COM | 37962G102 |
| — | FORGEROCK INC | 35,000 | $797 | 0.0% | $22.77 | — | Call | 34631B101 |
| TJX | TJX COS INC NEW | 10,000 | $796 | 0.0% | $70.72 | 0.0% | Put | 872540109 |
| NRG | NRG ENERGY INC | 24,997 | $795 | 0.0% | $36.03 | +1.3% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $795 | 0.0% | $271.31 | +7.2% | Put | 29355A107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 78,353 | $792 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,400 | $792 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| RPM | RPM INTL INC | 8,077 | $787 | 0.0% | $96.06 | +0.9% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 7,866 | $782 | 0.0% | $86.21 | +0.6% | COM | 744320102 |
| — | MAXAR TECHNOLOGIES INC | 15,000 | $776 | 0.0% | $51.74 | — | COM | 57778K105 |
| — | CENAQ ENERGY CORP | 85,077 | $774 | 0.0% | $10.03 | — | CLASS A ORD SHS | 15130M102 |
| HUM | HUMANA INC | 1,500 | $768 | 0.0% | $402.21 | +26.3% | Put | 444859102 |
| INTC | INTEL CORP | 28,970 | $766 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| AMBP | ARDAGH METAL PACKAGING S A | 158,100 | $760 | 0.0% | $3.37 | -1.0% | SHS | L02235106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 74,449 | $759 | 0.0% | $10.20 | — | CL A COM | 82537G104 |
| — | GX ACQUISITION CORP II | 75,029 | $751 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| FOXA | FOX CORP | 24,691 | $750 | 0.0% | $29.76 | -1.5% | CL A COM | 35137L105 |
| MET | METLIFE INC | 10,354 | $749 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| WYNN | WYNN RESORTS LTD | 9,077 | $749 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| — | RICE ACQUISITION CORP II | 73,603 | $749 | 0.0% | $10.17 | — | SHS CL A | G75529100 |
| J | JACOBS SOLUTIONS INC | 6,228 | $748 | 0.0% | $97.60 | -2.0% | COM | 46982L108 |
| — | TG VENTURE ACQUISITION CORP | 72,988 | $740 | 0.0% | $9.93 | — | CLASS A COM | 87251T109 |
| CME | CME GROUP INC | 4,399 | $740 | 0.0% | $196.05 | -23.0% | COM | 12572Q105 |
| — | NORTHERN STAR INVSTMNT CORP | 73,408 | $736 | 0.0% | $9.79 | — | COM CLASS A | 66573W107 |
| WMT | WALMART INC | 5,170 | $733 | 0.0% | $45.58 | +0.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $733 | 0.0% | $704.53 | +4.2% | COM | 75886F107 |
| INCY | INCYTE CORP | 9,100 | $731 | 0.0% | $75.72 | +1.1% | Call | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,979 | $731 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 12,795 | $729 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| ABBV | ABBVIE INC | 4,500 | $727 | 0.0% | — | — | Put | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $721 | 0.0% | $704.53 | +4.2% | Put | 75886F107 |
| DOX | AMDOCS LTD | 7,931 | $721 | 0.0% | $76.07 | +4.2% | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $703 | 0.0% | $61.12 | +4.5% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $703 | 0.0% | $61.12 | +4.5% | Call | 595017104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 67,750 | $701 | 0.0% | $10.01 | +2.1% | CLASS A ORD SHS | G3R23D102 |
| ETR | ENTERGY CORP NEW | 6,191 | $696 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 19,667 | $696 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| CI | CIGNA CORP NEW | 2,100 | $696 | 0.0% | $250.05 | +19.5% | Call | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $694 | 0.0% | $32.79 | -8.9% | Call | 169656105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,600 | $686 | 0.0% | $23.90 | -37.0% | Call | 185899101 |
| CAH | CARDINAL HEALTH INC | 8,919 | $686 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 67,839 | $684 | 0.0% | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| STLD | STEEL DYNAMICS INC | 7,000 | $684 | 0.0% | $86.23 | +6.4% | Put | 858119100 |
| HRL | HORMEL FOODS CORP | 15,000 | $683 | 0.0% | — | — | Call | 440452100 |
| NIO | NIO INC | 70,000 | $683 | 0.0% | $33.90 | — | Call | 62914V106 |
| EBAY | EBAY INC. | 16,418 | $681 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| TXNM | PNM RES INC | 13,925 | $679 | 0.0% | $45.50 | +4.6% | COM | 69349H107 |
| CCI | CROWN CASTLE INC | 5,000 | $678 | 0.0% | $150.18 | -24.3% | Call | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 7,690 | $673 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | SVF INVESTMENT CORP | 66,460 | $672 | 0.0% | $9.84 | — | CL A SHS | G8601L102 |
| ROG | ROGERS CORP | 5,581 | $666 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $659 | 0.0% | $153.65 | +2.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 6,319 | $658 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,000 | $657 | 0.0% | $15.15 | -36.2% | COM | 55933J203 |
| AMGN | AMGEN INC | 2,500 | $657 | 0.0% | $228.74 | +6.1% | Put | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $656 | 0.0% | $538.43 | -2.5% | COM | 883556102 |
| — | VMG CONSUMER ACQUISITION COR | 64,335 | $653 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | HOME PLATE ACQUISITION CORP | 64,311 | $651 | 0.0% | $10.04 | — | CL A COM | 43734R103 |
| FDX | FEDEX CORP | 3,712 | $643 | 0.0% | $186.33 | -16.8% | COM | 31428X106 |
| AFRM | AFFIRM HLDGS INC | 66,274 | $641 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| FOUR | SHIFT4 PMTS INC | 11,449 | $640 | 0.0% | $50.64 | -6.6% | CL A | 82452J109 |
| WTFC | WINTRUST FINL CORP | 7,544 | $638 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| — | UNIVAR SOLUTIONS INC | 20,000 | $636 | 0.0% | $31.80 | — | Put | 91336L107 |
| FND | FLOOR & DECOR HLDGS INC | 9,107 | $634 | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| RBLX | ROBLOX CORP | 22,091 | $629 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| DOW | DOW INC | 12,440 | $627 | 0.0% | $41.71 | -2.9% | COM | 260557103 |
| R | RYDER SYS INC | 7,500 | $627 | 0.0% | $75.17 | +11.7% | Put | 783549108 |
| UGI | UGI CORP NEW | 16,888 | $626 | 0.0% | $39.78 | -9.2% | COM | 902681105 |
| — | LUMINAR TECHNOLOGIES INC | 126,386 | $626 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| — | TWELVE SEAS INVESTMENT CO II | 61,893 | $624 | 0.0% | $9.77 | — | COM CL A | 90118T106 |
| VRSK | VERISK ANALYTICS INC | 3,476 | $613 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 1,767 | $612 | 0.0% | $361.53 | -7.6% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,302 | $611 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| KR | KROGER CO | 13,700 | $611 | 0.0% | $46.15 | -7.1% | Call | 501044101 |
| — | UMPQUA HLDGS CORP | 34,178 | $610 | 0.0% | $17.85 | — | COM | 904214103 |
| — | IAA INC | 15,205 | $608 | 0.0% | $40.00 | — | COM | 449253103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,562 | $605 | 0.0% | $48.29 | +4.6% | SHS | G1890L107 |
| KWEB | KRANESHARES TR | 20,000 | $604 | 0.0% | — | — | Put | 500767306 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,283 | $603 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| — | FORGEROCK INC | 26,300 | $599 | 0.0% | $22.77 | — | Put | 34631B101 |
| — | C5 ACQUISITION CORPORATION | 58,215 | $595 | 0.0% | $9.97 | — | CL A COM | 12530D105 |
| HAL | HALLIBURTON CO | 15,000 | $590 | 0.0% | $26.55 | +24.2% | Put | 406216101 |
| HAL | HALLIBURTON CO | 15,000 | $590 | 0.0% | $26.55 | +24.2% | Call | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $587 | 0.0% | $104.70 | -10.7% | Put | 828806109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 57,578 | $586 | 0.0% | $9.96 | — | CLASS A COM | 45635R108 |
| LIT | GLOBAL X FDS | 10,000 | $586 | 0.0% | — | — | Call | 37954Y855 |
| SBUX | STARBUCKS CORP | 5,900 | $585 | 0.0% | $86.53 | +1.2% | COM | 855244109 |
| INTU | INTUIT | 1,500 | $584 | 0.0% | $408.58 | -4.8% | Put | 461202103 |
| NOW | SERVICENOW INC | 1,500 | $582 | 0.0% | $90.05 | -13.2% | Call | 81762P102 |
| ROST | ROSS STORES INC | 5,000 | $580 | 0.0% | $98.51 | 0.0% | Put | 778296103 |
| ROST | ROSS STORES INC | 5,000 | $580 | 0.0% | $98.51 | 0.0% | Call | 778296103 |
| NBIS | YANDEX N V | 30,555 | $579 | 0.0% | $18.95 | — | SHS CLASS A | N97284108 |
| PAYX | PAYCHEX INC | 5,000 | $578 | 0.0% | $112.87 | -5.6% | Call | 704326107 |
| — | ADARA ACQUISITION CORP | 56,626 | $576 | 0.0% | $9.89 | — | COM CL A | 00653H102 |
| SNOW | SNOWFLAKE INC | 4,000 | $574 | 0.0% | — | — | Call | 833445109 |
| — | LABORATORY CORP AMER HLDGS | 2,438 | $574 | 0.0% | $249.77 | — | COM NEW | 50540R409 |
| GDX | VANECK ETF TRUST | 20,000 | $573 | 0.0% | $28.66 | — | Put | 92189F106 |
| AIZ | ASSURANT INC | 4,573 | $572 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,500 | $570 | 0.0% | $41.34 | — | COM | 025676206 |
| QURE | UNIQURE NV | 25,000 | $567 | 0.0% | $21.57 | 0.0% | Call | N90064101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,053 | $566 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| KLAC | KLA CORP | 1,500 | $566 | 0.0% | $334.63 | +1.0% | Put | 482480100 |
| — | LEO HLDGS CORP II | 56,036 | $565 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| — | EVE MOBILITY ACQUISITION COR | 54,816 | $565 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| CIVI | CIVITAS RESOURCES INC | 9,720 | $563 | 0.0% | $46.38 | +4.9% | COM NEW | 17888H103 |
| DOV | DOVER CORP | 4,151 | $562 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| BILL | BILL COM HLDGS INC | 5,157 | $562 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,687 | $561 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| AVGO | BROADCOM INC | 1,000 | $559 | 0.0% | $50.67 | -6.0% | Put | 11135F101 |
| FTI | TECHNIPFMC PLC | 45,629 | $556 | 0.0% | $7.73 | +42.0% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 14,380 | $546 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| BILL | BILL COM HLDGS INC | 5,000 | $545 | 0.0% | $120.06 | 0.0% | Put | 090043100 |
| — | MARATHON OIL CORP | 20,100 | $544 | 0.0% | $27.07 | — | Call | 565849106 |
| PTON | PELOTON INTERACTIVE INC | 68,500 | $544 | 0.0% | $18.51 | -48.2% | Call | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,165 | $544 | 0.0% | $144.16 | -5.0% | CL A | 22788C105 |
| HTO | SJW GROUP | 6,672 | $542 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| — | ARCO PLATFORM LTD | 40,000 | $540 | 0.0% | $13.50 | — | COM CL A | G04553106 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $539 | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| MTCH | MATCH GROUP INC NEW | 13,000 | $539 | 0.0% | $44.17 | 0.0% | Call | 57667L107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 53,662 | $539 | 0.0% | $9.69 | +2.4% | CLASS A ORD SHS | G63290111 |
| OFIX | ORTHOFIX MED INC | 26,245 | $539 | 0.0% | $17.64 | 0.0% | COM | 68752M108 |
| — | INTERPUBLIC GROUP COS INC | 16,158 | $538 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | 7 ACQUISITION CORPORATION | 51,456 | $530 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| MDT | MEDTRONIC PLC | 6,817 | $530 | 0.0% | $97.02 | -24.3% | SHS | G5960L103 |
| — | FREEDOM ACQUISITION I CORP | 52,312 | $528 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | AP ACQUISITION CORP | 51,050 | $527 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| FDX | FEDEX CORP | 3,000 | $520 | 0.0% | $186.33 | -16.8% | Call | 31428X106 |
| MTN | VAIL RESORTS INC | 2,171 | $517 | 0.0% | $250.00 | -6.1% | COM | 91879Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,860 | $516 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| CURR | INFINT ACQUISITION CORP | 49,512 | $513 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,277 | $513 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,825 | $512 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| ASH | ASHLAND INC | 4,745 | $510 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $506 | 0.0% | $80.94 | +0.4% | Put | 718172109 |
| OKTA | OKTA INC | 7,400 | $506 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| FISV | FISERV INC | 5,000 | $505 | 0.0% | $98.49 | +1.1% | Call | 337738108 |
| FISV | FISERV INC | 5,000 | $505 | 0.0% | $98.49 | +1.1% | Put | 337738108 |
| — | SITIO ROYALTIES CORP | 17,406 | $502 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| LKQ | LKQ CORP | 9,390 | $502 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| ETSY | ETSY INC | 4,183 | $501 | 0.0% | $112.60 | +1.6% | COM | 29786A106 |
| R | RYDER SYS INC | 5,913 | $494 | 0.0% | $75.17 | +11.7% | COM | 783549108 |
| — | SCREAMING EAGLE ACQUISITN CO | 49,500 | $493 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| DBRG | DIGITALBRIDGE GROUP INC | 45,000 | $492 | 0.0% | $12.86 | 0.0% | Put | 25401T603 |
| ASAN | ASANA INC | 35,662 | $491 | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| PINS | PINTEREST INC | 20,000 | $486 | 0.0% | $49.52 | -51.8% | Put | 72352L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,955 | $483 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| — | DUET ACQUISITION CORP | 47,641 | $481 | 0.0% | $9.99 | — | CLASS A COM | 26431Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,071 | $480 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| FRPT | FRESHPET INC | 9,059 | $478 | 0.0% | $72.73 | -18.2% | COM | 358039105 |
| — | SCIPLAY CORPORATION | 29,698 | $478 | 0.0% | $20.65 | — | CL A | 809087109 |
| NRG | NRG ENERGY INC | 15,000 | $477 | 0.0% | $36.03 | +1.3% | Call | 629377508 |
| AN | AUTONATION INC | 4,448 | $477 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| — | COUPA SOFTWARE INC | 6,000 | $475 | 0.0% | $75.90 | — | Put | 22266L106 |
| IDXX | IDEXX LABS INC | 1,159 | $473 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 864 | $472 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,857 | $470 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| — | PIONEER NAT RES CO | 2,046 | $467 | 0.0% | $228.39 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 2,105 | $464 | 0.0% | $192.91 | +3.6% | COM | H1467J104 |
| — | SOUTHSTATE CORPORATION | 6,049 | $462 | 0.0% | $76.36 | — | COM | 840441109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,988 | $459 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| PHM | PULTE GROUP INC | 10,058 | $458 | 0.0% | $40.82 | +0.5% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 5,451 | $457 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| — | UNIVAR SOLUTIONS INC | 14,354 | $456 | 0.0% | $31.80 | — | COM | 91336L107 |
| HCA | HCA HEALTHCARE INC | 1,900 | $456 | 0.0% | $207.91 | +4.9% | COM | 40412C101 |
| OGE | OGE ENERGY CORP | 11,467 | $454 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| CCJ | CAMECO CORP | 20,000 | $453 | 0.0% | $25.32 | -7.9% | Call | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 2,697 | $453 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,607 | $453 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| PUCK | GOAL ACQUISITIONS CORP | 44,970 | $452 | 0.0% | $9.76 | +1.9% | COM | 38021H107 |
| GNTX | GENTEX CORP | 16,561 | $452 | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| ETN | EATON CORP PLC | 2,871 | $451 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| FLR | FLUOR CORP NEW | 12,869 | $446 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| APP | APPLOVIN CORP | 42,313 | $446 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 3,043 | $445 | 0.0% | $18.48 | -20.7% | COM | 67066G104 |
| — | BILANDER ACQUISITION CORP | 44,841 | $443 | 0.0% | $9.72 | — | CL A COM | 09001T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,554 | $440 | 0.0% | $269.03 | -1.4% | COM | 83417M104 |
| CDW | CDW CORP | 2,455 | $438 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| USB | US BANCORP DEL | 10,000 | $436 | 0.0% | $43.32 | -15.3% | Call | 902973304 |
| TPR | TAPESTRY INC | 11,436 | $435 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| — | DENBURY INC | 5,000 | $435 | 0.0% | $87.02 | — | COM | 24790A101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 42,211 | $435 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| TLT | ISHARES TR | 4,351 | $433 | 0.0% | $102.52 | — | 20 YR TR BD ETF | 464287432 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,155 | $432 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| NFLX | NETFLIX INC | 1,465 | $432 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $430 | 0.0% | $215.33 | +6.3% | COM | 053015103 |
| MUSA | MURPHY USA INC | 1,538 | $430 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| ABNB | AIRBNB INC | 5,000 | $428 | 0.0% | $144.81 | -30.3% | Call | 009066101 |
| — | PIVOTAL INVESTMENT CORP III | 42,139 | $426 | 0.0% | $9.79 | — | COM CL A | 72582M106 |
| XLB | SELECT SECTOR SPDR TR | 5,482 | $426 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| RL | RALPH LAUREN CORP | 4,000 | $423 | 0.0% | — | — | Call | 751212101 |
| — | JUNIPER NETWORKS INC | 13,188 | $421 | 0.0% | $31.96 | — | COM | 48203R104 |
| ENB | ENBRIDGE INC | 10,742 | $420 | 0.0% | $33.81 | -5.8% | COM | 29250N105 |
| WBS | WEBSTER FINL CORP | 8,773 | $415 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| PLXS | PLEXUS CORP | 4,031 | $415 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| EBAY | EBAY INC. | 10,000 | $415 | 0.0% | $38.98 | 0.0% | Call | 278642103 |
| EBAY | EBAY INC. | 10,000 | $415 | 0.0% | $38.98 | 0.0% | Put | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,752 | $412 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| DTE | DTE ENERGY CO | 3,505 | $412 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,012 | $412 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $411 | 0.0% | $158.75 | -5.9% | Call | N6596X109 |
| CNC | CENTENE CORP DEL | 5,000 | $410 | 0.0% | $81.83 | -0.2% | Call | 15135B101 |
| CNC | CENTENE CORP DEL | 5,000 | $410 | 0.0% | $81.83 | -0.2% | Put | 15135B101 |
| — | FIRST RESERVE SUSTAINABLE GW | 40,581 | $408 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| — | PRIME NO ACQUISITION I CORP | 40,135 | $408 | 0.0% | $9.97 | — | COM CL A | 74168P107 |
| ABNB | AIRBNB INC | 4,765 | $407 | 0.0% | $144.81 | -30.3% | COM CL A | 009066101 |
| CMA | COMERICA INC | 6,080 | $406 | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| DDOG | DATADOG INC | 5,500 | $404 | 0.0% | $126.36 | -38.2% | CL A COM | 23804L103 |
| FISV | FISERV INC | 3,993 | $404 | 0.0% | $98.49 | +1.1% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 12,163 | $400 | 0.0% | $38.28 | -16.7% | COM | 87165B103 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $398 | 0.0% | $15.93 | — | COM | 554489104 |
| FMC | FMC CORP | 3,185 | $397 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| BROS | DUTCH BROS INC | 14,100 | $397 | 0.0% | $33.08 | 0.0% | Put | 26701L100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,863 | $397 | 0.0% | $9.95 | — | CL A COM | 06690B107 |
| HAS | HASBRO INC | 6,491 | $396 | 0.0% | $55.99 | -3.1% | COM | 418056107 |
| — | AGILE GROWTH CORP | 39,188 | $395 | 0.0% | $9.75 | — | CLASS A ORD | G01202103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,929 | $394 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 38,836 | $393 | 0.0% | $9.10 | +2.1% | SHS CL A | G2R18K105 |
| TJX | TJX COS INC NEW | 4,893 | $389 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| WIX | WIX COM LTD | 5,066 | $389 | 0.0% | $77.23 | +4.6% | SHS | M98068105 |
| URBN | URBAN OUTFITTERS INC | 16,300 | $389 | 0.0% | $24.91 | 0.0% | Put | 917047102 |
| APA | APA CORPORATION | 8,300 | $387 | 0.0% | $31.83 | +25.9% | Put | 03743Q108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 37,180 | $387 | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| SCI | SERVICE CORP INTL | 5,583 | $386 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| CMC | COMMERCIAL METALS CO | 7,970 | $385 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| WIX | WIX COM LTD | 5,000 | $384 | 0.0% | $77.23 | +4.6% | Put | M98068105 |
| WIX | WIX COM LTD | 5,000 | $384 | 0.0% | $77.23 | +4.6% | Call | M98068105 |
| CAT | CATERPILLAR INC | 1,600 | $383 | 0.0% | $205.18 | +0.7% | Call | 149123101 |
| EOG | EOG RES INC | 2,958 | $383 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | AZEK CO INC | 18,813 | $382 | 0.0% | $20.32 | — | CL A | 05478C105 |
| — | BLUE WORLD ACQUISITION CORP | 37,221 | $380 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1263E102 |
| — | ARISTA NETWORKS INC | 3,125 | $379 | 0.0% | $121.35 | — | COM | 040413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,011 | $378 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| TXT | TEXTRON INC | 5,322 | $377 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| TKR | TIMKEN CO | 5,305 | $375 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| LYFT | LYFT INC | 34,000 | $375 | 0.0% | $12.06 | 0.0% | Put | 55087P104 |
| PPL | PPL CORP | 12,800 | $374 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 671 | $373 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| W | WAYFAIR INC | 11,290 | $371 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| CNC | CENTENE CORP DEL | 4,520 | $371 | 0.0% | $81.83 | -0.2% | COM | 15135B101 |
| — | HEALTHWELL ACQUISITION CORP | 37,327 | $370 | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| SMH | VANECK ETF TRUST | 1,819 | $369 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,300 | $368 | 0.0% | $269.03 | -1.4% | Put | 83417M104 |
| DDOG | DATADOG INC | 5,000 | $368 | 0.0% | $126.36 | -38.2% | Put | 23804L103 |
| DDOG | DATADOG INC | 5,000 | $368 | 0.0% | $126.36 | -38.2% | Call | 23804L103 |
| — | ENCORE WIRE CORP | 2,656 | $365 | 0.0% | $115.75 | — | COM | 292562105 |
| SNAP | SNAP INC | 40,700 | $364 | 0.0% | $9.86 | 0.0% | Call | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,745 | $364 | 0.0% | $37.36 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 5,649 | $363 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,826 | $363 | 0.0% | $9.91 | +1.3% | COM | 85205U107 |
| GATX | GATX CORP | 3,408 | $362 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| GL | GLOBE LIFE INC | 2,991 | $361 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| HAE | HAEMONETICS CORP MASS | 4,581 | $360 | 0.0% | $71.80 | +11.9% | COM | 405024100 |
| GBCI | GLACIER BANCORP INC NEW | 7,191 | $355 | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| — | BEACON ROOFING SUPPLY INC | 6,713 | $354 | 0.0% | $52.79 | — | COM | 073685109 |
| SITM | SITIME CORP | 3,474 | $353 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| MDU | MDU RES GROUP INC | 11,594 | $352 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| HUBG | HUB GROUP INC | 4,396 | $349 | 0.0% | $39.05 | 0.0% | CL A | 443320106 |
| PCAR | PACCAR INC | 3,529 | $349 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| — | CHAMPIONX CORPORATION | 12,010 | $348 | 0.0% | $28.99 | — | COM | 15872M104 |
| ZG | ZILLOW GROUP INC | 11,122 | $347 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| SHOP | SHOPIFY INC | 10,000 | $347 | 0.0% | $34.10 | +0.2% | Call | 82509L107 |
| — | BURTECH ACQUISITION CORP | 33,970 | $345 | 0.0% | $9.95 | — | CLASS A COM | 123013104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,627 | $345 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| XLF | SELECT SECTOR SPDR TR | 10,080 | $345 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| ITT | ITT INC | 4,248 | $345 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| MANU | MANCHESTER UTD PLC NEW | 14,766 | $344 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 33,389 | $344 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| CSGS | CSG SYS INTL INC | 6,018 | $344 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| — | CF ACQUISITION CORP IV | 33,844 | $344 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $344 | 0.0% | $19.70 | 0.0% | Put | 002896207 |
| GGG | GRACO INC | 5,072 | $341 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,051 | $340 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,345 | $340 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,329 | $339 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $339 | 0.0% | $488.73 | -28.1% | Call | 16119P108 |
| MELI | MERCADOLIBRE INC | 400 | $338 | 0.0% | $928.91 | -4.2% | COM | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,754 | $338 | 0.0% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| — | PARAMOUNT GLOBAL | 17,247 | $338 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| XLY | SELECT SECTOR SPDR TR | 2,618 | $338 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| WSFS | WSFS FINL CORP | 7,450 | $338 | 0.0% | $47.02 | 0.0% | COM | 929328102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,423 | $337 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| TDC | TERADATA CORP DEL | 10,000 | $337 | 0.0% | — | — | Call | 88076W103 |
| EME | EMCOR GROUP INC | 2,268 | $336 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 2,958 | $333 | 0.0% | $123.65 | -16.7% | COM | 780287108 |
| UAA | UNDER ARMOUR INC | 32,799 | $333 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| — | BATTERY FUTURE ACQUISITION C | 32,172 | $330 | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| ATR | APTARGROUP INC | 2,997 | $330 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| — | RCF ACQUISITION CORP | 32,022 | $329 | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| OSK | OSHKOSH CORP | 3,701 | $326 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| HCC | WARRIOR MET COAL INC | 9,360 | $324 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,039 | $324 | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| NRG | NRG ENERGY INC | 10,000 | $318 | 0.0% | $36.03 | +1.3% | Put | 629377508 |
| UPST | UPSTART HLDGS INC | 23,956 | $317 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| NUE | NUCOR CORP | 2,395 | $316 | 0.0% | $127.87 | +1.4% | COM | 670346105 |
| XYZ | BLOCK INC | 5,000 | $314 | 0.0% | $114.60 | -46.2% | Put | 852234103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,449 | $313 | 0.0% | $11.01 | -1.9% | COM CL A | 88331L108 |
| FSLR | FIRST SOLAR INC | 2,088 | $313 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| G | GENPACT LIMITED | 6,748 | $313 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| — | TE CONNECTIVITY LTD | 2,720 | $312 | 0.0% | $114.80 | — | SHS | H84989104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,810 | $312 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| EA | ELECTRONIC ARTS INC | 2,548 | $311 | 0.0% | $125.01 | -1.2% | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 5,205 | $311 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 5,000 | $311 | 0.0% | $70.42 | -17.2% | Call | 902494103 |
| — | HOSTESS BRANDS INC | 13,825 | $310 | 0.0% | $22.44 | — | CL A | 44109J106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,185 | $310 | 0.0% | $13.79 | — | COM CL A | 750481103 |
| SHW | SHERWIN WILLIAMS CO | 1,304 | $309 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,430 | $309 | 0.0% | $9.96 | — | CLASS A COM | 64823D102 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $309 | 0.0% | — | — | Put | 90353T100 |
| FTII | FUTURETECH II ACQUISITION CO | 29,874 | $309 | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| LDOS | LEIDOS HOLDINGS INC | 2,920 | $307 | 0.0% | $93.87 | +4.9% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,769 | $307 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| — | POWERED BRANDS | 30,300 | $306 | 0.0% | $7.57 | — | CL A | G7209M108 |
| CNO | CNO FINL GROUP INC | 13,401 | $306 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| EA | ELECTRONIC ARTS INC | 2,500 | $305 | 0.0% | $125.01 | -1.2% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 2,500 | $305 | 0.0% | $125.01 | -1.2% | Put | 285512109 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $305 | 0.0% | $122.13 | — | Put | 04351P101 |
| KMX | CARMAX INC | 5,000 | $304 | 0.0% | $64.20 | 0.0% | Call | 143130102 |
| ALK | ALASKA AIR GROUP INC | 7,089 | $304 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| URI | UNITED RENTALS INC | 850 | $302 | 0.0% | $282.58 | +12.6% | COM | 911363109 |
| — | HIBBETT INC | 4,416 | $301 | 0.0% | $68.22 | — | COM | 428567101 |
| — | INFLECTION POINT ACQUSTN COR | 29,925 | $300 | 0.0% | $10.02 | — | CLASS A ORD | G47874121 |
| RXT | RACKSPACE TECHNOLOGY INC | 101,291 | $299 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,814 | $298 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| DHT | DHT HOLDINGS INC | 33,548 | $298 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| — | NATIONAL INSTRS CORP | 8,072 | $298 | 0.0% | $36.90 | — | COM | 636518102 |
| LNWO | LIGHT & WONDER INC | 5,000 | $293 | 0.0% | $54.10 | +5.8% | Call | 80874P109 |
| KIM | KIMCO RLTY CORP | 13,811 | $293 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| — | 10X CAPITAL VENTURE ACQ III | 29,726 | $290 | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| LOPE | GRAND CANYON ED INC | 2,748 | $290 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,820 | $290 | 0.0% | $17.95 | -24.5% | COM | 02376R102 |
| — | LAZARD GROWTH ACQUISITION CO | 28,647 | $290 | 0.0% | $9.83 | — | CL A ORD SHS | G54035103 |
| — | FOOT LOCKER INC | 7,500 | $283 | 0.0% | — | — | Put | 344849104 |
| — | CHARGEPOINT HOLDINGS INC | 29,738 | $283 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | COLOMBIER ACQUISITION CORP | 28,487 | $283 | 0.0% | $9.65 | — | CL A | 19533H108 |
| HEI | HEICO CORP NEW | 1,839 | $283 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| NKE | NIKE INC | 2,414 | $282 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | FORGEROCK INC | 12,400 | $282 | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | NEW RELIC INC | 5,000 | $282 | 0.0% | $57.92 | — | Put | 64829B100 |
| UNF | UNIFIRST CORP MASS | 1,462 | $282 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| ONON | ON HLDG AG | 16,269 | $279 | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| TXG | 10X GENOMICS INC | 7,661 | $279 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,300 | $279 | 0.0% | $69.95 | -10.7% | COM | 12008R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $279 | 0.0% | $79.99 | -7.3% | Call | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $279 | 0.0% | $79.99 | -7.3% | Put | 538034109 |
| SEIC | SEI INVTS CO | 4,760 | $278 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,718 | $277 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| — | SEAGEN INC | 2,152 | $277 | 0.0% | $128.51 | — | COM | 81181C104 |
| MO | ALTRIA GROUP INC | 6,050 | $277 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| — | RF ACQUISITION CORP | 27,340 | $276 | 0.0% | $9.85 | — | CLASS A COM | 74954L104 |
| — | M3 BRIGADE ACQUISITION II CO | 27,517 | $276 | 0.0% | $9.81 | — | COM CL A | 553800103 |
| SLM | SLM CORP | 16,552 | $275 | 0.0% | $15.75 | +4.1% | COM | 78442P106 |
| ONB | OLD NATL BANCORP IND | 15,226 | $274 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| CVBF | CVB FINL CORP | 10,617 | $273 | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| UAL | UNITED AIRLS HLDGS INC | 7,243 | $273 | 0.0% | $42.15 | -3.7% | COM | 910047109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,995 | $273 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| EL | LAUDER ESTEE COS INC | 1,100 | $273 | 0.0% | $211.01 | 0.0% | Put | 518439104 |
| SLAB | SILICON LABORATORIES INC | 2,004 | $272 | 0.0% | $133.68 | -1.7% | COM | 826919102 |
| LNN | LINDSAY CORP | 1,665 | $271 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,887 | $271 | 0.0% | $79.99 | -7.3% | COM | 538034109 |
| — | SUNPOWER CORP | 15,000 | $270 | 0.0% | $17.86 | — | Call | 867652406 |
| — | SUNPOWER CORP | 15,000 | $270 | 0.0% | $17.86 | — | Put | 867652406 |
| CFG | CITIZENS FINL GROUP INC | 6,849 | $270 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 11,149 | $269 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,434 | $269 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| — | STERICYCLE INC | 5,378 | $268 | 0.0% | $49.89 | — | COM | 858912108 |
| WABC | WESTAMERICA BANCORPORATION | 4,546 | $268 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| — | LESLIES INC | 21,904 | $267 | 0.0% | $12.21 | — | COM | 527064109 |
| URBN | URBAN OUTFITTERS INC | 11,195 | $267 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| ROK | ROCKWELL AUTOMATION INC | 1,035 | $267 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| WAFD | WASHINGTON FED INC | 7,925 | $266 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| CBZ | CBIZ INC | 5,666 | $265 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 25,776 | $264 | 0.0% | $9.89 | — | CLASS A ORD SHS | G06984119 |
| CF | CF INDS HLDGS INC | 3,094 | $264 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| AUR | AURORA INNOVATION INC | 216,900 | $262 | 0.0% | $1.88 | -9.5% | CLASS A COM | 051774107 |
| ADSK | AUTODESK INC | 1,404 | $262 | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| SF | STIFEL FINL CORP | 4,485 | $262 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| HLF | HERBALIFE NUTRITION LTD | 17,563 | $261 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,174 | $261 | 0.0% | $55.45 | +3.4% | COM | 74112D101 |
| SICPQ | SILVERGATE CAP CORP | 15,000 | $261 | 0.0% | $39.67 | 0.0% | Put | 82837P408 |
| PINS | PINTEREST INC | 10,708 | $260 | 0.0% | $49.52 | -51.8% | CL A | 72352L106 |
| CNX | CNX RES CORP | 15,432 | $260 | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| HQY | HEALTHEQUITY INC | 4,196 | $259 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| BYND | BEYOND MEAT INC | 20,994 | $258 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| VRT | VERTIV HOLDINGS CO | 18,890 | $258 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| PAYC | PAYCOM SOFTWARE INC | 831 | $258 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| PRGO | PERRIGO CO PLC | 7,550 | $257 | 0.0% | $40.18 | -12.3% | SHS | G97822103 |
| PVH | PVH CORPORATION | 3,617 | $255 | 0.0% | $59.01 | +0.5% | COM | 693656100 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,062 | $253 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| KSS | KOHLS CORP | 10,000 | $253 | 0.0% | $35.44 | -20.0% | Call | 500255104 |
| OTIS | OTIS WORLDWIDE CORP | 3,220 | $252 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| PCRX | PACIRA BIOSCIENCES INC | 6,512 | $251 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| SAH | SONIC AUTOMOTIVE INC | 5,087 | $251 | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| SSD | SIMPSON MFG INC | 2,823 | $250 | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| XYL | XYLEM INC | 2,262 | $250 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,930 | $250 | 0.0% | $113.54 | +2.1% | COM | 803607100 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,748 | $250 | 0.0% | $20.49 | +37.3% | COM | Y41053102 |
| CATY | CATHAY GEN BANCORP | 6,112 | $249 | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| DELL | DELL TECHNOLOGIES INC | 6,194 | $249 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $247 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| — | ST ENERGY TRANSITION I LTD | 24,150 | $247 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | CASCADIA ACQUISITION CORP | 24,331 | $246 | 0.0% | $9.78 | — | CLASS A COM | 14739D100 |
| KMPR | KEMPER CORP | 4,995 | $246 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| PTON | PELOTON INTERACTIVE INC | 30,775 | $244 | 0.0% | $18.51 | -48.2% | CL A COM | 70614W100 |
| EMN | EASTMAN CHEM CO | 2,990 | $244 | 0.0% | $78.61 | -9.5% | COM | 277432100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,875 | $243 | 0.0% | $14.66 | -37.3% | COM | 84920Y106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $243 | 0.0% | $9.86 | +3.1% | ORDINARY SHARES | G0230C108 |
| — | BLACK SPADE ACQUISITION CO | 24,253 | $243 | 0.0% | $9.70 | — | SHS CL A | G11537100 |
| URBN | URBAN OUTFITTERS INC | 10,100 | $241 | 0.0% | $24.91 | 0.0% | Call | 917047102 |
| ARW | ARROW ELECTRS INC | 2,299 | $240 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,903 | $240 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| ETSY | ETSY INC | 2,000 | $240 | 0.0% | $112.60 | +1.6% | Call | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $239 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,000 | $238 | 0.0% | $17.30 | 0.0% | Put | 120076104 |
| TRMK | TRUSTMARK CORP | 6,820 | $238 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| — | MR COOPER GROUP INC | 5,909 | $237 | 0.0% | $40.13 | — | COM | 62482R107 |
| KHC | KRAFT HEINZ CO | 5,806 | $236 | 0.0% | $31.94 | +1.8% | COM | 500754106 |
| GEN | GEN DIGITAL INC | 11,013 | $236 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| ANF | ABERCROMBIE & FITCH CO | 10,269 | $235 | 0.0% | $19.70 | 0.0% | CL A | 002896207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,272 | $233 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| — | ABG ACQUISITION CORP I | 23,101 | $233 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| MTB | M & T BK CORP | 1,606 | $233 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| FN | FABRINET | 1,800 | $231 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,811 | $230 | 0.0% | $9.81 | — | CL A | G04119106 |
| ABM | ABM INDS INC | 5,137 | $228 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| ACGL | ARCH CAP GROUP LTD | 3,625 | $228 | 0.0% | $42.96 | +23.6% | ORD | G0450A105 |
| — | THE ODP CORP | 4,993 | $227 | 0.0% | $45.54 | — | COM | 88337F105 |
| AA | ALCOA CORP | 5,000 | $227 | 0.0% | $44.60 | -6.0% | Put | 013872106 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,440 | $226 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | VISION SENSING ACQUISITION C | 21,873 | $226 | 0.0% | $10.01 | — | CLASS A COM | 92838J103 |
| SPXC | SPX TECHNOLOGIES INC | 3,366 | $221 | 0.0% | $65.65 | — | COM | 78473E103 |
| PRKS | SEAWORLD ENTMT INC | 4,111 | $220 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| THC | TENET HEALTHCARE CORP | 4,500 | $220 | 0.0% | $69.59 | -33.6% | Call | 88033G407 |
| CVLT | COMMVAULT SYS INC | 3,460 | $217 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| VNT | VONTIER CORPORATION | 11,190 | $216 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| NTRS | NORTHERN TR CORP | 2,440 | $216 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| KALU | KAISER ALUMINUM CORP | 2,836 | $215 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,062 | $215 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| BOKF | BOK FINL CORP | 2,068 | $215 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| TER | TERADYNE INC | 2,430 | $212 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $212 | 0.0% | $495.09 | +1.1% | Put | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,271 | $210 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| WK | WORKIVA INC | 2,500 | $210 | 0.0% | $68.28 | +13.5% | COM CL A | 98139A105 |
| MMSI | MERIT MED SYS INC | 2,961 | $209 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| — | LF CAPITAL ACQUISITION CORP | 20,345 | $209 | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| BITO | PROSHARES TR | 20,000 | $209 | 0.0% | — | — | Put | 74347G440 |
| PII | POLARIS INC | 2,043 | $206 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 20,354 | $206 | 0.0% | $9.92 | — | CLASS A COM | 808212104 |
| — | AETHERIUM ACQUISITION CORP | 20,181 | $205 | 0.0% | $9.91 | — | CLASS A COM | 00809J101 |
| — | APARTMENT INCOME REIT CORP | 5,985 | $205 | 0.0% | $38.30 | — | COM | 03750L109 |
| UNM | UNUM GROUP | 5,000 | $205 | 0.0% | $36.57 | +14.6% | Put | 91529Y106 |
| CBU | COMMUNITY BK SYS INC | 3,257 | $205 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| — | SUNPOWER CORP | 11,330 | $204 | 0.0% | $17.86 | — | COM | 867652406 |
| AER | AERCAP HOLDINGS NV | 3,500 | $204 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| AVT | AVNET INC | 4,900 | $204 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| QS | QUANTUMSCAPE CORP | 35,684 | $202 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| INCY | INCYTE CORP | 2,506 | $201 | 0.0% | $75.72 | +1.1% | COM | 45337C102 |
| AGYS | AGILYSYS INC | 2,543 | $201 | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| JBL | JABIL INC | 2,950 | $201 | 0.0% | $60.79 | +7.8% | COM | 466313103 |
| PPC | PILGRIMS PRIDE CORP | 8,474 | $201 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| ROKU | ROKU INC | 4,900 | $199 | 0.0% | $52.25 | 0.0% | Call | 77543R102 |
| PATH | UIPATH INC | 15,641 | $199 | 0.0% | $17.54 | -29.5% | CL A | 90364P105 |
| VNET | VNET GROUP INC | 35,000 | $198 | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,700 | $196 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| NTST | NETSTREIT CORP | 10,706 | $196 | 0.0% | $18.33 | — | COM | 64119V303 |
| BAC | BANK AMERICA CORP | 5,915 | $196 | 0.0% | $39.17 | -19.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,742 | $196 | 0.0% | $41.13 | -0.7% | COM | 949746101 |
| — | SANDSTORM GOLD LTD | 37,196 | $196 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | NORTHERN STAR INVEST CORP IV | 19,458 | $196 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| OPLN | KAR AUCTION SVCS INC | 14,883 | $194 | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| BROS | DUTCH BROS INC | 6,799 | $192 | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| — | ROTH CH ACQUISITION V CO | 18,377 | $186 | 0.0% | $9.97 | — | COM | 77867R100 |
| NVAX | NOVAVAX INC | 17,900 | $184 | 0.0% | $131.60 | -86.6% | Call | 670002401 |
| IONQ | IONQ INC | 53,329 | $184 | 0.0% | $4.83 | 0.0% | COM | 46222L108 |
| FOXA | FOX CORP | 6,000 | $182 | 0.0% | $29.76 | -1.5% | Put | 35137L105 |
| FOXA | FOX CORP | 6,000 | $182 | 0.0% | $29.76 | -1.5% | Call | 35137L105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $182 | 0.0% | $11.01 | -1.9% | Put | 88331L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $182 | 0.0% | $11.01 | -1.9% | Call | 88331L108 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $179 | 0.0% | $10.08 | — | CL A | 34969G102 |
| — | RITE AID CORP | 51,974 | $174 | 0.0% | $3.34 | — | COM | 767754872 |
| DIS | DISNEY WALT CO | 1,966 | $171 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| AI | C3 AI INC | 15,000 | $168 | 0.0% | $12.52 | 0.0% | Call | 12468P104 |
| KR | KROGER CO | 3,700 | $165 | 0.0% | $46.15 | -7.1% | Put | 501044101 |
| — | NABORS ENERGY TRANSITION COR | 16,049 | $165 | 0.0% | $9.97 | — | CL A COM | 629567108 |
| — | ARROWROOT ACQUISITION CORP | 16,221 | $163 | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 16,001 | $161 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| — | EVERI HLDGS INC | 11,113 | $159 | 0.0% | $14.35 | — | COM | 30034T103 |
| — | EQUITRANS MIDSTREAM CORP | 23,776 | $159 | 0.0% | $7.48 | — | COM | 294600101 |
| EVGO | EVGO INC | 35,576 | $159 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| LAUR | LAUREATE EDUCATION INC | 16,261 | $156 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| — | HEARTLAND MEDIA ACQUISITION | 15,258 | $155 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| M | MACYS INC | 7,500 | $155 | 0.0% | — | — | Put | 55616P104 |
| — | WELSBACH TECH METALS ACQU CO | 14,890 | $152 | 0.0% | $9.87 | — | COM | 950415109 |
| — | TECH AND ENERGY TRANSITION | 15,117 | $152 | 0.0% | $9.80 | — | CLASS A COM | 87823R102 |
| DKNG | DRAFTKINGS INC NEW | 13,309 | $152 | 0.0% | $13.98 | -0.4% | COM CL A | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $152 | 0.0% | $134.87 | -3.8% | Put | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,995 | $150 | 0.0% | $68.17 | -21.1% | COM | 595112103 |
| — | ENPHYS ACQUISITION CORP | 14,828 | $149 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | LUMINAR TECHNOLOGIES INC | 30,000 | $149 | 0.0% | $4.95 | — | Put | 550424105 |
| ORCL | ORACLE CORP | 1,800 | $147 | 0.0% | $70.16 | +4.3% | Put | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 687 | $146 | 0.0% | $230.55 | -19.0% | COM | 03027X100 |
| — | COLISEUM ACQUISITION CORP | 14,445 | $145 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2263T123 |
| ASND | ASCENDIS PHARMA A/S | 1,188 | $145 | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| — | DECARBONIZATION PLUS ACQUISI | 14,100 | $144 | 0.0% | $10.22 | — | COM CL A | G2773W103 |
| — | DRAGONEER GROWTH OPT CORP II | 14,595 | $144 | 0.0% | $9.85 | — | CL A SHS | G28315102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $140 | 0.0% | $11.71 | 0.0% | Put | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $140 | 0.0% | $11.71 | 0.0% | Call | 02553E106 |
| FBP | FIRST BANCORP P R | 10,911 | $139 | 0.0% | $12.94 | +1.4% | COM NEW | 318672706 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 13,900 | $138 | 0.0% | $9.66 | — | CLASS A COM | 05467C108 |
| FSLY | FASTLY INC | 16,800 | $138 | 0.0% | $10.65 | -17.7% | CL A | 31188V100 |
| WRBY | WARBY PARKER INC | 10,189 | $137 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| DBI | DESIGNER BRANDS INC | 14,050 | $137 | 0.0% | $12.18 | 0.0% | CL A | 250565108 |
| — | VPC IMPACT ACQUISITION HLDG | 13,410 | $136 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| — | BUILD ACQUISITION CORP | 13,476 | $135 | 0.0% | $9.80 | — | COM CLASS A | 12008J105 |
| SNAP | SNAP INC | 15,000 | $134 | 0.0% | $9.86 | 0.0% | Put | 83304A106 |
| — | STEM INC | 14,950 | $134 | 0.0% | $8.94 | — | COM | 85859N102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 12,780 | $133 | 0.0% | $10.09 | — | CLASS A COM | 57778T106 |
| MNKD | MANNKIND CORP | 25,078 | $132 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| NBST | NEWBURY STREET ACQUISITN COR | 13,182 | $132 | 0.0% | $9.76 | +1.6% | COM | 65101L104 |
| KOS | KOSMOS ENERGY LTD | 20,207 | $129 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| — | BLACKROCK INC | 181 | $128 | 0.0% | $708.63 | — | COM | 09247X101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 12,684 | $127 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| — | AFRICAN GOLD ACQUISITION COR | 12,626 | $127 | 0.0% | $9.82 | — | SHS CL A | G0112R108 |
| PMT | PENNYMAC MTG INVT TR | 10,166 | $126 | 0.0% | $12.66 | — | COM | 70931T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,100 | $126 | 0.0% | $23.91 | +1.0% | Put | 82489W107 |
| — | R1 RCM INC | 11,484 | $126 | 0.0% | $10.95 | — | COM | 77634L105 |
| — | INSIGHT ACQUISITION CORP | 12,442 | $125 | 0.0% | $9.81 | — | COM CL A | 45784L100 |
| — | UNITED STATES STL CORP NEW | 5,000 | $125 | 0.0% | $19.36 | — | Put | 912909108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,609 | $125 | 0.0% | $10.76 | — | COM | 03762U105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,172 | $123 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 425 | $123 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| — | MOMENTIVE GLOBAL INC | 17,500 | $123 | 0.0% | $16.82 | — | COM | 60878Y108 |
| EMR | EMERSON ELEC CO | 1,256 | $121 | 0.0% | $85.76 | -1.4% | COM | 291011104 |
| — | BELONG ACQUISITION CORP | 12,105 | $120 | 0.0% | $9.83 | — | CLASS A COM | 08069M102 |
| — | SIRIUS XM HOLDINGS INC | 19,800 | $116 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | SCION TECH GROWTH II | 11,409 | $115 | 0.0% | $9.82 | — | CL A SHS | G31070108 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $115 | 0.0% | $19.70 | 0.0% | Call | 002896207 |
| — | CATCHA INVESTMENT CORP | 11,126 | $112 | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| ROKU | ROKU INC | 2,738 | $111 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 10,665 | $110 | 0.0% | $10.13 | — | CLASS A COM | 37653T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $110 | 0.0% | $538.43 | -2.5% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $110 | 0.0% | $538.43 | -2.5% | Call | 883556102 |
| ICL | ICL GROUP LTD | 14,919 | $109 | 0.0% | $9.34 | -11.3% | SHS | M53213100 |
| — | MURPHY CANYON ACQUISITION CO | 10,600 | $109 | 0.0% | $10.00 | — | CLASS A COM | 626642102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $108 | 0.0% | $9.99 | +2.3% | CLASS A ORD SHS | G87119106 |
| BMBL | BUMBLE INC | 5,104 | $107 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| — | ORION BIOTECH OPPORTUNTES CO | 10,540 | $106 | 0.0% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| BMBL | BUMBLE INC | 5,000 | $105 | 0.0% | $23.00 | 0.0% | Call | 12047B105 |
| TAL | TAL EDUCATION GROUP | 14,764 | $104 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| LI | LI AUTO INC | 5,000 | $102 | 0.0% | $23.32 | — | Put | 50202M102 |
| RES | RPC INC | 11,307 | $101 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| — | SILVERCREST METALS INC | 16,641 | $100 | 0.0% | $6.00 | — | COM | 828363101 |
| XPEV | XPENG INC | 10,000 | $99 | 0.0% | $9.94 | — | Call | 98422D105 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 241,165 | $99 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| PEP | PEPSICO INC | 546 | $99 | 0.0% | $152.47 | +5.5% | COM | 713448108 |
| — | BED BATH & BEYOND INC | 39,000 | $98 | 0.0% | $3.42 | — | Put | 075896100 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $97 | 0.0% | $15.07 | 0.0% | Call | 00827B106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,817 | $95 | 0.0% | $3.79 | +58.4% | COM | 42330P107 |
| OLPX | OLAPLEX HLDGS INC | 17,995 | $94 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,734 | $92 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $90 | 0.0% | $68.50 | — | SPONSORED ADS | 874039100 |
| ESRT | EMPIRE ST RLTY TR INC | 13,302 | $90 | 0.0% | $6.74 | — | CL A | 292104106 |
| RWT | REDWOOD TR INC | 13,206 | $89 | 0.0% | $6.76 | — | COM | 758075402 |
| CBOE | CBOE GLOBAL MKTS INC | 708 | $89 | 0.0% | $114.00 | +4.6% | COM | 12503M108 |
| AA | ALCOA CORP | 1,938 | $88 | 0.0% | $44.60 | -6.0% | COM | 013872106 |
| — | MAXAR TECHNOLOGIES INC | 1,700 | $88 | 0.0% | $51.74 | — | Put | 57778K105 |
| NMRK | NEWMARK GROUP INC | 11,012 | $88 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| — | CONNS INC | 12,687 | $87 | 0.0% | $6.88 | — | COM | 208242107 |
| LYG | LLOYDS BANKING GROUP PLC | 39,161 | $86 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| AI | C3 AI INC | 7,632 | $85 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| VYX | NCR CORP NEW | 3,605 | $84 | 0.0% | $19.22 | -30.8% | COM | 62886E108 |
| FSLY | FASTLY INC | 10,000 | $82 | 0.0% | $10.65 | -17.7% | Call | 31188V100 |
| — | ROCKET LAB USA INC | 21,675 | $82 | 0.0% | $3.77 | — | COM | 773122106 |
| — | AMC ENTMT HLDGS INC | 20,000 | $81 | 0.0% | — | — | Put | 00165C104 |
| SNAP | SNAP INC | 9,000 | $81 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| HAL | HALLIBURTON CO | 2,046 | $81 | 0.0% | $26.55 | +24.2% | COM | 406216101 |
| KO | COCA COLA CO | 1,245 | $79 | 0.0% | $55.82 | -1.6% | COM | 191216100 |
| GNW | GENWORTH FINL INC | 14,924 | $79 | 0.0% | $4.15 | +13.3% | COM CL A | 37247D106 |
| WDC | WESTERN DIGITAL CORP. | 2,500 | $79 | 0.0% | $41.44 | -36.6% | Put | 958102105 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,975 | $79 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| IP | INTERNATIONAL PAPER CO | 2,262 | $78 | 0.0% | $36.89 | -18.7% | COM | 460146103 |
| — | LAM RESEARCH CORP | 185 | $78 | 0.0% | $366.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 576 | $77 | 0.0% | $114.48 | +2.8% | COM | 46625H100 |
| HRTX | HERON THERAPEUTICS INC | 30,888 | $77 | 0.0% | $3.53 | -8.9% | COM | 427746102 |
| USB | US BANCORP DEL | 1,754 | $76 | 0.0% | $43.32 | -15.3% | COM NEW | 902973304 |
| FIGS | FIGS INC | 11,321 | $76 | 0.0% | $7.19 | 0.0% | CL A | 30260D103 |
| SHOP | SHOPIFY INC | 2,185 | $76 | 0.0% | $34.10 | +0.2% | CL A | 82509L107 |
| UNM | UNUM GROUP | 1,818 | $75 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 29,558 | $74 | 0.0% | $3.42 | — | COM | 075896100 |
| T | AT&T INC | 3,973 | $73 | 0.0% | $15.04 | +0.4% | COM | 00206R102 |
| SE | SEA LTD | 1,400 | $73 | 0.0% | — | — | Put | 81141R100 |
| COTY | COTY INC | 8,500 | $73 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| C | CITIGROUP INC | 1,607 | $73 | 0.0% | $46.69 | -13.1% | COM NEW | 172967424 |
| NTES | NETEASE INC | 1,000 | $73 | 0.0% | $75.05 | — | Call | 64110W102 |
| NOW | SERVICENOW INC | 186 | $72 | 0.0% | $90.05 | -13.2% | COM | 81762P102 |
| EGHT | 8X8 INC NEW | 16,679 | $72 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $71 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| — | BLACKROCK INC | 100 | $71 | 0.0% | $708.63 | — | Call | 09247X101 |
| — | BLACKROCK INC | 100 | $71 | 0.0% | $708.63 | — | Put | 09247X101 |
| WDC | WESTERN DIGITAL CORP. | 2,188 | $69 | 0.0% | $41.44 | -36.6% | COM | 958102105 |
| BDN | BRANDYWINE RLTY TR | 11,214 | $69 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| ABEV | AMBEV SA | 24,657 | $67 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| COF | CAPITAL ONE FINL CORP | 709 | $66 | 0.0% | $126.23 | -26.2% | COM | 14040H105 |
| QURE | UNIQURE NV | 2,900 | $66 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| KMX | CARMAX INC | 1,062 | $65 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| — | SOUTHWESTERN ENERGY CO | 11,012 | $64 | 0.0% | $5.85 | — | COM | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 757 | $64 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| SICPQ | SILVERGATE CAP CORP | 3,660 | $64 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| TV | GRUPO TELEVISA S A B | 13,922 | $63 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| LI | LI AUTO INC | 3,055 | $62 | 0.0% | $23.32 | — | SPONSORED ADS | 50202M102 |
| NTAP | NETAPP INC | 1,013 | $61 | 0.0% | $73.49 | -16.2% | COM | 64110D104 |
| — | LIONS GATE ENTMNT CORP | 10,557 | $57 | 0.0% | $6.94 | — | CL B NON VTG | 535919500 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,300 | $57 | 0.0% | $23.91 | +1.0% | CL A | 82489W107 |
| — | BROADMARK RLTY CAP INC | 15,630 | $56 | 0.0% | $3.56 | — | COM | 11135B100 |
| CDE | COEUR MNG INC | 16,400 | $55 | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,267 | $53 | 0.0% | $79.64 | -44.1% | COM | 12769G100 |
| — | NEW RELIC INC | 916 | $52 | 0.0% | $57.92 | — | COM | 64829B100 |
| — | EXPRESS INC | 50,000 | $51 | 0.0% | $1.02 | — | COM | 30219E103 |
| — | PARAMOUNT GROUP INC | 8,518 | $51 | 0.0% | $10.52 | — | COM | 69924R108 |
| — | BED BATH & BEYOND INC | 20,000 | $50 | 0.0% | $3.42 | — | Call | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,476 | $49 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| MFA | MFA FINL INC | 4,606 | $45 | 0.0% | $10.75 | — | COM | 55272X607 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $45 | 0.0% | $42.15 | -3.7% | Put | 910047109 |
| GOOGL | ALPHABET INC | 500 | $44 | 0.0% | $104.99 | -10.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 215 | $41 | 0.0% | $150.52 | +8.7% | COM | 097023105 |
| — | NORTHERN STAR INVSTMNT CORP | 3,800 | $38 | 0.0% | $9.79 | — | Call | 66573W107 |
| VXRT | VAXART INC | 38,563 | $37 | 0.0% | $1.41 | 0.0% | COM NEW | 92243A200 |
| — | NEW YORK MTG TR INC | 13,700 | $35 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| XPEV | XPENG INC | 3,425 | $34 | 0.0% | $9.94 | — | ADS | 98422D105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,059 | $32 | 0.0% | $2.68 | -10.7% | COM NEW | 52886N406 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $32 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| GDX | VANECK ETF TRUST | 1,097 | $31 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 795 | $31 | 0.0% | $32.97 | -6.7% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 229 | $31 | 0.0% | $107.61 | +18.9% | COM | 25278X109 |
| — | JUPITER ACQUISITION CORP | 513,272 | $31 | 0.0% | $0.24 | — | *W EXP 08/17/202 | 482082112 |
| UAL | UNITED AIRLS HLDGS INC | 800 | $30 | 0.0% | $42.15 | -3.7% | Call | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 200 | $30 | 0.0% | $156.10 | -4.4% | Put | 571903202 |
| — | STEEL CONNECT INC | 20,490 | $29 | 0.0% | $1.43 | — | COM | 858098106 |
| BLND | BLEND LABS INC | 19,178 | $28 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| SICPQ | SILVERGATE CAP CORP | 1,500 | $26 | 0.0% | $39.67 | 0.0% | Call | 82837P408 |
| — | VELO3D INC | 14,500 | $26 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| NUVB | NUVATION BIO INC | 13,296 | $26 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| ENIC | ENEL CHILE S.A. | 11,021 | $25 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $24 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| SPG | SIMON PPTY GROUP INC NEW | 204 | $24 | 0.0% | $104.70 | -10.7% | COM | 828806109 |
| KR | KROGER CO | 518 | $23 | 0.0% | $46.15 | -7.1% | COM | 501044101 |
| — | HELIOGEN INC | 32,481 | $23 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| — | DOLPHIN ENTMT INC | 12,478 | $23 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| BNTX | BIONTECH SE | 149 | $22 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| — | SILVERSPAC INC | 157,721 | $21 | 0.0% | $0.44 | — | *W EXP 09/09/202 | G8136V112 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $19 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $18 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | BLEUACACIA LTD | 449,901 | $18 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | AEVA TECHNOLOGIES INC | 12,190 | $17 | 0.0% | $1.36 | — | COM | 00835Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,608 | $15 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| INTU | INTUIT | 36 | $14 | 0.0% | $408.58 | -4.8% | COM | 461202103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 337,506 | $14 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $13 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| VANI | VIVANI MEDICAL INC | 14,506 | $12 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| — | VEON LTD | 25,000 | $12 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| PRENW | PRENETICS GLOBAL LTD | 76,123 | $12 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| MRK | MERCK & CO INC | 100 | $11 | 0.0% | $90.43 | +2.6% | Put | 58933Y105 |
| INCY | INCYTE CORP | 100 | $8 | 0.0% | $75.72 | +1.1% | Put | 45337C102 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $7 | 0.0% | $68.50 | — | Put | 874039100 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $6 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| BABA | ALIBABA GROUP HLDG LTD | 63 | $6 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| BLEUW | BLEUACACIA LTD | 224,451 | $4 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| ABT | ABBOTT LABS | 37 | $4 | 0.0% | $113.34 | -13.9% | COM | 002824100 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,116 | $4 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| AI | C3 AI INC | 300 | $3 | 0.0% | $12.52 | 0.0% | Put | 12468P104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 54,898 | $3 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $3 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | NOBLE ROCK ACQUISITION CORP | 62,519 | $3 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | MSD ACQUISITION CORP | 38,911 | $3 | 0.0% | $1.16 | — | *W EXP 03/25/202 | G5709C125 |
| — | MARATHON OIL CORP | 100 | $3 | 0.0% | $27.07 | — | Put | 565849106 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $3 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | NORTHVIEW ACQUISITION CORP | 57,018 | $2 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| LYFT | LYFT INC | 193 | $2 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| — | OMNILIT ACQUISITION CORP | 70,000 | $2 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | APX ACQUISITION CORP I | 94,994 | $2 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| EL | LAUDER ESTEE COS INC | 7 | $2 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | CRESCERA CAP ACQUISITION COR | 46,700 | $1 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 31,473 | $1 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| — | BIOTECH ACQUISITION COMPANY | 16,483 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G1125A116 |
| — | CF ACQUISITION CORP VII | 32,868 | $1 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 46,100 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | TB SA ACQUISITION CORP | 40,000 | $1 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | SKYDECK ACQUISITION CORP | 38,032 | $1 | 0.0% | $0.76 | — | *W EXP 05/13/202 | G82220115 |
| NVAX | NOVAVAX INC | 67 | $1 | 0.0% | $131.60 | -86.6% | COM NEW | 670002401 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $1 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| AVGO | BROADCOM INC | 1 | $1 | 0.0% | $50.67 | -6.0% | COM | 11135F101 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | $6.94 | — | Call | 535919500 |
| — | SEMPER PARATUS ACQUISITION C | 42,029 | $0 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $58.04 | +11.5% | COM | 674599105 |
| — | TALON 1 ACQUISITION CORP | 14,649 | $0 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | KADEM SUSTAINABLE IMPACT COR | 25,000 | $0 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $0 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 37,677 | $0 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| — | POWERED BRANDS | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |