Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.675B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 568,900 | $233M | 3.5% | $378.67 | — | Put | 78462F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,666,836 | $68.34M | 1.0% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| AMZN | AMAZON COM INC | 432,359 | $44.66M | 0.7% | $108.96 | -11.3% | COM | 023135106 |
| SUI | SUN CMNTYS INC | 275,821 | $38.86M | 0.6% | $142.09 | — | COM | 866674104 |
| MPC | MARATHON PETE CORP | 264,209 | $35.62M | 0.5% | $117.57 | 0.0% | COM | 56585A102 |
| XRT | SPDR SER TR | 545,544 | $34.6M | 0.5% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| BRX | BRIXMOR PPTY GROUP INC | 1,508,278 | $32.46M | 0.5% | $21.25 | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 439,431 | $32.06M | 0.5% | $62.48 | +10.7% | COM | 87612G101 |
| KBR | KBR INC | 566,919 | $31.21M | 0.5% | $48.39 | +4.7% | COM | 48242W106 |
| RRC | RANGE RES CORP | 1,157,948 | $30.65M | 0.5% | $26.26 | -4.1% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 225,275 | $30.45M | 0.5% | $110.08 | +12.4% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 86,698 | $29.77M | 0.4% | $329.89 | 0.0% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,010,500 | $29.65M | 0.4% | — | — | Put | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 340,014 | $28.49M | 0.4% | $74.27 | 0.0% | COM | 595017104 |
| KRE | SPDR SER TR | 628,376 | $27.56M | 0.4% | $43.86 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 731,563 | $27.35M | 0.4% | $40.00 | +1.2% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 195,117 | $27.24M | 0.4% | $123.00 | 0.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,851 | $27.04M | 0.4% | $52.91 | +3.6% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 784,145 | $26.74M | 0.4% | $37.29 | 0.0% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 480,798 | $26.61M | 0.4% | $25.17 | 0.0% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 213,711 | $26.25M | 0.4% | $111.90 | 0.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,181 | $25.68M | 0.4% | $97.05 | +18.0% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 160,098 | $25.23M | 0.4% | $150.55 | +0.3% | COM NEW | 16411R208 |
| VICI | VICI PPTYS INC | 769,629 | $25.11M | 0.4% | $27.31 | +2.9% | COM | 925652109 |
| KRG | KITE RLTY GROUP TR | 1,198,093 | $25.06M | 0.4% | $19.21 | — | COM NEW | 49803T300 |
| PHM | PULTE GROUP INC | 425,612 | $24.8M | 0.4% | $46.12 | +14.4% | COM | 745867101 |
| — | ALTERYX INC | 412,947 | $24.3M | 0.4% | $58.84 | — | COM CL A | 02156B103 |
| AMH | AMERICAN HOMES 4 RENT | 771,528 | $24.26M | 0.4% | $31.48 | — | CL A | 02665T306 |
| STAG | STAG INDL INC | 714,434 | $24.16M | 0.4% | $32.86 | — | COM | 85254J102 |
| MBLY | MOBILEYE GLOBAL INC | 551,456 | $23.86M | 0.4% | $34.38 | +13.9% | COMMON CLASS A | 60741F104 |
| VRSK | VERISK ANALYTICS INC | 121,538 | $23.32M | 0.3% | $177.79 | 0.0% | COM | 92345Y106 |
| VTR | VENTAS INC | 535,763 | $23.23M | 0.3% | $43.58 | 0.0% | COM | 92276F100 |
| HWM | HOWMET AEROSPACE INC | 537,040 | $22.75M | 0.3% | $39.30 | +3.3% | COM | 443201108 |
| ACM | AECOM | 265,607 | $22.4M | 0.3% | $72.81 | +15.1% | COM | 00766T100 |
| TSLA | TESLA INC | 107,900 | $22.38M | 0.3% | — | — | Put | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 1,250,541 | $21.9M | 0.3% | $15.24 | 0.0% | COM | 49456B101 |
| — | EAGLE BULK SHIPPING INC | 14,130,000 | $21.8M | 0.3% | $3.20 | — | NOTE 5.000% 8/0 | 269442AB5 |
| YUM | YUM BRANDS INC | 165,016 | $21.8M | 0.3% | $116.91 | +4.1% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 354,013 | $21.24M | 0.3% | $56.59 | -4.1% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,593 | $21.21M | 0.3% | $139.61 | 0.0% | COM | 43300A203 |
| META | META PLATFORMS INC | 99,125 | $21.01M | 0.3% | $165.21 | +2.4% | CL A | 30303M102 |
| FLEX | FLEX LTD | 902,724 | $20.77M | 0.3% | $13.64 | +26.8% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 71,979 | $20.75M | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| MTB | M & T BK CORP | 172,201 | $20.59M | 0.3% | $131.45 | 0.0% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 163,409 | $20.39M | 0.3% | $107.91 | +3.7% | COM | 74340W103 |
| FERG1GBX | FERGUSON PLC NEW | 150,995 | $20.2M | 0.3% | $133.39 | — | SHS | G3421J106 |
| ZION | ZIONS BANCORPORATION N A | 656,700 | $19.66M | 0.3% | $45.76 | 0.0% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,224 | $19.58M | 0.3% | $169.76 | 0.0% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 617,405 | $19.53M | 0.3% | $24.66 | +40.5% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,482 | $18.7M | 0.3% | $90.04 | +12.2% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 114,938 | $18.69M | 0.3% | $118.05 | +29.2% | COM | 29084Q100 |
| TTEK | TETRA TECH INC NEW | 126,525 | $18.59M | 0.3% | $29.15 | -0.9% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 154,802 | $18.47M | 0.3% | $131.03 | -14.9% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 472,358 | $17.79M | 0.3% | $29.22 | 0.0% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 63,156 | $17.54M | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 349,181 | $17.47M | 0.3% | $41.26 | +14.2% | COM | 101137107 |
| — | LAM RESEARCH CORP | 32,762 | $17.37M | 0.3% | $518.30 | — | COM | 512807108 |
| PSTG | PURE STORAGE INC | 675,100 | $17.22M | 0.3% | $27.06 | -0.3% | CL A | 74624M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,812 | $17.21M | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 210,188 | $17.18M | 0.3% | $38.49 | 0.0% | CL A | 032095101 |
| WMT | WALMART INC | 116,343 | $17.15M | 0.3% | $45.79 | 0.0% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 163,199 | $17.11M | 0.3% | $101.34 | +0.3% | SH BEN INT | 133131102 |
| KEY | KEYCORP | 1,351,621 | $16.92M | 0.3% | $14.35 | 0.0% | COM | 493267108 |
| LOW | LOWES COS INC | 84,522 | $16.9M | 0.3% | $192.20 | 0.0% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 531,701 | $16.51M | 0.2% | $29.15 | 0.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 156,590 | $16.31M | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| — | SYNOVUS FINL CORP | 517,610 | $15.96M | 0.2% | $32.38 | — | COM NEW | 87161C501 |
| — | HUBSPOT INC | 10,000,000 | $15.88M | 0.2% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| APO | APOLLO GLOBAL MGMT INC | 250,503 | $15.82M | 0.2% | $56.09 | +13.7% | COM | 03769M106 |
| PLNT | PLANET FITNESS INC | 202,261 | $15.71M | 0.2% | $71.47 | +11.7% | CL A | 72703H101 |
| — | ARISTA NETWORKS INC | 92,590 | $15.54M | 0.2% | $167.86 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,070 | $15.44M | 0.2% | $337.36 | +5.4% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 260,056 | $15.32M | 0.2% | $58.97 | — | COM | 08579W103 |
| IT | GARTNER INC | 46,871 | $15.27M | 0.2% | $329.21 | +0.4% | COM | 366651107 |
| ALLY | ALLY FINL INC | 596,042 | $15.19M | 0.2% | $25.73 | 0.0% | COM | 02005N100 |
| MRK | MERCK & CO INC | 142,000 | $15.11M | 0.2% | $80.96 | +21.9% | Call | 58933Y105 |
| CRM | SALESFORCE INC | 74,944 | $14.97M | 0.2% | $149.92 | +11.3% | COM | 79466L302 |
| SYNA | SYNAPTICS INC | 134,407 | $14.94M | 0.2% | $113.84 | +1.3% | COM | 87157D109 |
| BXP | BOSTON PROPERTIES INC | 272,922 | $14.77M | 0.2% | $66.03 | -16.8% | COM | 101121101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,237 | $14.76M | 0.2% | $195.97 | -2.0% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 58,471 | $14.74M | 0.2% | $230.19 | -2.7% | COM | 235851102 |
| — | CHAMPIONX CORPORATION | 541,396 | $14.69M | 0.2% | $27.58 | — | COM | 15872M104 |
| NIO | NIO INC | 1,375,300 | $14.45M | 0.2% | — | — | Put | 62914V106 |
| PSA | PUBLIC STORAGE | 47,618 | $14.39M | 0.2% | $282.66 | -7.8% | COM | 74460D109 |
| — | ZSCALER INC | 13,500,000 | $14.3M | 0.2% | $1.06 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,497,082 | $14.29M | 0.2% | $57.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| HRI | HERC HLDGS INC | 125,215 | $14.26M | 0.2% | $119.24 | +8.9% | COM | 42704L104 |
| — | PG&E CORP | 100,000 | $14.2M | 0.2% | $100.90 | — | UNIT 08/16/2023 | 69331C140 |
| WFRD | WEATHERFORD INTL PLC | 238,751 | $14.17M | 0.2% | $44.85 | +30.6% | ORD SHS | G48833118 |
| NEE | NEXTERA ENERGY INC | 183,771 | $14.17M | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 192,034 | $14.06M | 0.2% | $60.62 | +5.8% | COM | 693718108 |
| THC | TENET HEALTHCARE CORP | 234,928 | $13.96M | 0.2% | $55.66 | -0.1% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 177,363 | $13.9M | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,177 | $13.71M | 0.2% | $127.15 | -0.7% | COM | 015271109 |
| ETN | EATON CORP PLC | 78,394 | $13.43M | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| CUBE | CUBESMART | 288,994 | $13.36M | 0.2% | $46.22 | — | COM | 229663109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,272 | $13.35M | 0.2% | $95.56 | +8.5% | COM | 09061G101 |
| MCO | MOODYS CORP | 43,385 | $13.28M | 0.2% | $294.98 | 0.0% | COM | 615369105 |
| USB | US BANCORP DEL | 368,034 | $13.27M | 0.2% | $36.71 | +5.2% | COM NEW | 902973304 |
| — | RITCHIE BROS AUCTIONEERS | 230,516 | $12.98M | 0.2% | $56.90 | — | COM | 767744105 |
| CFR | CULLEN FROST BANKERS INC | 122,963 | $12.95M | 0.2% | $115.89 | -2.3% | COM | 229899109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,056 | $12.83M | 0.2% | $88.03 | +4.8% | COM | 75513E101 |
| CUZ | COUSINS PPTYS INC | 595,113 | $12.72M | 0.2% | $25.82 | — | COM NEW | 222795502 |
| PYPL | PAYPAL HLDGS INC | 166,617 | $12.65M | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 55,297 | $12.63M | 0.2% | $194.18 | -1.8% | COM | 31428X106 |
| RBC | RBC BEARINGS INC | 54,098 | $12.59M | 0.2% | $230.34 | 0.0% | COM | 75524B104 |
| PH | PARKER-HANNIFIN CORP | 37,348 | $12.55M | 0.2% | $277.86 | +15.2% | COM | 701094104 |
| LYFT | LYFT INC | 1,338,798 | $12.41M | 0.2% | $12.08 | 0.0% | CL A COM | 55087P104 |
| GM | GENERAL MTRS CO | 336,599 | $12.35M | 0.2% | $36.15 | +1.4% | COM | 37045V100 |
| — | INTRA-CELLULAR THERAPIES INC | 226,402 | $12.26M | 0.2% | $50.92 | — | COM | 46116X101 |
| COF | CAPITAL ONE FINL CORP | 126,996 | $12.21M | 0.2% | $99.69 | 0.0% | COM | 14040H105 |
| WBS | WEBSTER FINL CORP | 309,786 | $12.21M | 0.2% | $49.97 | -3.9% | COM | 947890109 |
| NVR | NVR INC | 2,188 | $12.19M | 0.2% | $4396.05 | +17.4% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 202,228 | $12.18M | 0.2% | $56.44 | +7.6% | SHS | G51502105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201,362 | $12.15M | 0.2% | $54.63 | +6.9% | COM | 71377A103 |
| — | INSULET CORP | 8,000,000 | $11.99M | 0.2% | $1.50 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SM | SM ENERGY CO | 419,842 | $11.82M | 0.2% | $28.38 | 0.0% | COM | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 232,079 | $11.75M | 0.2% | $46.73 | +8.2% | COM | 25179M103 |
| PRKS | SEAWORLD ENTMT INC | 191,063 | $11.71M | 0.2% | $54.27 | +12.6% | COM | 81282V100 |
| GE | GENERAL ELECTRIC CO | 121,987 | $11.66M | 0.2% | $56.21 | +17.2% | COM NEW | 369604301 |
| — | R1 RCM INC | 774,393 | $11.62M | 0.2% | $19.09 | — | COM | 77634L105 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $11.61M | 0.2% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 545,090 | $11.51M | 0.2% | $23.93 | +3.9% | COM | 87164F105 |
| — | NEW YORK CMNTY BANCORP INC | 1,269,037 | $11.47M | 0.2% | $8.66 | — | COM | 649445103 |
| TXT | TEXTRON INC | 161,101 | $11.38M | 0.2% | $71.09 | 0.0% | COM | 883203101 |
| KLAC | KLA CORP | 28,198 | $11.26M | 0.2% | $351.04 | +9.2% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 4,241 | $11.25M | 0.2% | $2228.28 | +7.4% | COM | 09857L108 |
| — | WISDOMTREE INC | 10,500,000 | $11.15M | 0.2% | $1.02 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| KRNT | KORNIT DIGITAL LTD | 574,692 | $11.13M | 0.2% | $48.49 | -53.5% | SHS | M6372Q113 |
| JNJ | JOHNSON & JOHNSON | 71,200 | $11.04M | 0.2% | $147.89 | 0.0% | Put | 478160104 |
| NHI | NATIONAL HEALTH INVS INC | 212,660 | $10.97M | 0.2% | $51.58 | — | COM | 63633D104 |
| INTC | INTEL CORP | 333,600 | $10.9M | 0.2% | $27.52 | 0.0% | Call | 458140100 |
| BWA | BORGWARNER INC | 219,908 | $10.8M | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| HPQ | HP INC | 367,905 | $10.8M | 0.2% | $25.72 | 0.0% | COM | 40434L105 |
| PRGO | PERRIGO CO PLC | 299,011 | $10.73M | 0.2% | $35.77 | +1.1% | SHS | G97822103 |
| — | COOPER COS INC | 28,709 | $10.72M | 0.2% | $373.36 | — | COM NEW | 216648402 |
| CHRD | CHORD ENERGY CORPORATION | 79,018 | $10.64M | 0.2% | $116.78 | -3.7% | COM NEW | 674215207 |
| — | ANSYS INC | 31,333 | $10.43M | 0.2% | $332.80 | — | COM | 03662Q105 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $10.4M | 0.2% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GS | GOLDMAN SACHS GROUP INC | 31,474 | $10.3M | 0.2% | $321.59 | +0.6% | COM | 38141G104 |
| FULT | FULTON FINL CORP PA | 743,950 | $10.28M | 0.2% | $14.33 | -0.5% | COM | 360271100 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.23M | 0.2% | $378.67 | — | Call | 78462F103 |
| AVTR | AVANTOR INC | 483,850 | $10.23M | 0.2% | $22.88 | -0.4% | COM | 05352A100 |
| CB | CHUBB LIMITED | 52,598 | $10.21M | 0.2% | $200.35 | +1.2% | COM | H1467J104 |
| HUBB | HUBBELL INC | 41,374 | $10.07M | 0.2% | $229.96 | 0.0% | COM | 443510607 |
| ATEC | ALPHATEC HLDGS INC | 636,665 | $9.932M | 0.1% | $11.00 | +28.6% | COM NEW | 02081G201 |
| FTI | TECHNIPFMC PLC | 724,985 | $9.896M | 0.1% | $11.82 | +12.5% | COM | G87110105 |
| — | NIO INC | 7,623,000 | $9.887M | 0.1% | $2.79 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | KKR REAL ESTATE FIN TR INC | 9,931,000 | $9.881M | 0.1% | $1.54 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ADI | ANALOG DEVICES INC | 49,604 | $9.783M | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 29,206 | $9.634M | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| GNTX | GENTEX CORP | 341,085 | $9.561M | 0.1% | $28.28 | -0.4% | COM | 371901109 |
| CDP | CORPORATE OFFICE PPTYS TR | 402,900 | $9.553M | 0.1% | $23.71 | — | SH BEN INT | 22002T108 |
| — | PDD HOLDINGS INC | 5,315,000 | $9.548M | 0.1% | $2.09 | — | NOTE 10/0 | 722304AB8 |
| ROK | ROCKWELL AUTOMATION INC | 32,484 | $9.532M | 0.1% | $222.41 | +21.6% | COM | 773903109 |
| AMGN | AMGEN INC | 39,200 | $9.477M | 0.1% | — | — | Call | 031162100 |
| — | CYBERARK SOFTWARE LTD | 62,979 | $9.32M | 0.1% | $147.98 | — | SHS | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 164,083 | $9.284M | 0.1% | $49.06 | +12.4% | CL A | 499049104 |
| META | META PLATFORMS INC | 43,600 | $9.241M | 0.1% | $165.21 | +2.4% | Call | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 20,497 | $9.214M | 0.1% | $52.05 | +34.3% | COM | 243537107 |
| XYZ | BLOCK INC | 133,387 | $9.157M | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| — | CHINOOK THERAPEUTICS INC | 394,100 | $9.123M | 0.1% | $21.09 | — | COM | 16961L106 |
| NFLX | NETFLIX INC | 26,374 | $9.112M | 0.1% | $31.06 | +6.5% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,299 | $9.074M | 0.1% | $55.74 | -1.5% | COM | 744573106 |
| — | REVANCE THERAPEUTICS INC | 280,362 | $9.03M | 0.1% | $19.53 | — | COM | 761330109 |
| MELI | MERCADOLIBRE INC | 6,823 | $8.993M | 0.1% | $885.17 | +28.5% | COM | 58733R102 |
| — | ALGONQUIN PWR UTILS CORP | 300,000 | $8.946M | 0.1% | $39.23 | — | UNIT 06/15/2024 | 015857873 |
| MTCH | MATCH GROUP INC NEW | 231,906 | $8.903M | 0.1% | $53.59 | -20.5% | COM | 57667L107 |
| EAT | BRINKER INTL INC | 233,271 | $8.864M | 0.1% | $33.95 | +11.5% | COM | 109641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,192 | $8.828M | 0.1% | $82.44 | -5.4% | COM | 00404A109 |
| LQD | ISHARES TR | 80,100 | $8.78M | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | AIRBNB INC | 10,000,000 | $8.77M | 0.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | SPLUNK INC | 90,902 | $8.716M | 0.1% | $95.88 | — | COM | 848637104 |
| — | GUESS INC | 8,300,000 | $8.636M | 0.1% | $1.01 | — | NOTE 2.000% 4/1 | 401617AD7 |
| LII | LENNOX INTL INC | 34,255 | $8.608M | 0.1% | $244.74 | 0.0% | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 15,656 | $8.543M | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| KSS | KOHLS CORP | 362,298 | $8.528M | 0.1% | $28.49 | -1.0% | COM | 500255104 |
| KOS | KOSMOS ENERGY LTD | 1,143,609 | $8.508M | 0.1% | $7.05 | +3.9% | COM | 500688106 |
| COGT | COGENT BIOSCIENCES INC | 786,596 | $8.487M | 0.1% | $12.70 | +0.7% | COM | 19240Q201 |
| BOKF | BOK FINL CORP | 100,486 | $8.482M | 0.1% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 946,120 | $8.402M | 0.1% | $8.90 | — | *W EXP 06/30/205 | 42806J148 |
| OTIS | OTIS WORLDWIDE CORP | 99,536 | $8.401M | 0.1% | $70.16 | +12.5% | COM | 68902V107 |
| DDS | DILLARDS INC | 27,235 | $8.38M | 0.1% | $303.11 | 0.0% | CL A | 254067101 |
| — | ATLANTICA SUSTAINABLE INFR P | 281,167 | $8.311M | 0.1% | $29.56 | — | SHS | G0751N103 |
| SHW | SHERWIN WILLIAMS CO | 36,461 | $8.195M | 0.1% | $231.68 | -3.8% | COM | 824348106 |
| PAGP | PLAINS GP HLDGS L P | 620,301 | $8.138M | 0.1% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| ABBV | ABBVIE INC | 50,700 | $8.08M | 0.1% | — | — | Call | 00287Y109 |
| IQV | IQVIA HLDGS INC | 40,414 | $8.038M | 0.1% | $202.82 | +5.4% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 80,200 | $8.03M | 0.1% | $98.50 | 0.0% | Put | 254687106 |
| FOUR | SHIFT4 PMTS INC | 105,684 | $8.011M | 0.1% | $64.41 | 0.0% | CL A | 82452J109 |
| MAS | MASCO CORP | 160,434 | $7.977M | 0.1% | $48.90 | 0.0% | COM | 574599106 |
| CAR | AVIS BUDGET GROUP | 40,516 | $7.893M | 0.1% | $190.66 | +0.0% | COM | 053774105 |
| FDS | FACTSET RESH SYS INC | 19,001 | $7.887M | 0.1% | $391.73 | +3.3% | COM | 303075105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 418,843 | $7.883M | 0.1% | $18.97 | +0.4% | COM | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 119,378 | $7.874M | 0.1% | $57.70 | 0.0% | COM | 03753U106 |
| DASH | DOORDASH INC | 123,500 | $7.85M | 0.1% | $51.92 | +10.4% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 50,561 | $7.801M | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| — | MONGODB INC | 6,000,000 | $7.774M | 0.1% | $1.36 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TSN | TYSON FOODS INC | 130,978 | $7.77M | 0.1% | $55.54 | -0.2% | CL A | 902494103 |
| — | BLOCK INC | 7,500,000 | $7.731M | 0.1% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EG | EVEREST RE GROUP LTD | 21,592 | $7.73M | 0.1% | $286.42 | +19.5% | COM | G3223R108 |
| AAPL | APPLE INC | 46,537 | $7.674M | 0.1% | $145.49 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 70,000 | $7.673M | 0.1% | $105.43 | — | Put | 464287242 |
| GPC | GENUINE PARTS CO | 45,665 | $7.64M | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| RCUS | ARCUS BIOSCIENCES INC | 415,687 | $7.582M | 0.1% | $19.11 | 0.0% | COM | 03969F109 |
| GERN | GERON CORP | 3,489,434 | $7.572M | 0.1% | $2.61 | +8.7% | COM | 374163103 |
| NWE | NORTHWESTERN CORP | 130,693 | $7.562M | 0.1% | $48.44 | +2.4% | COM NEW | 668074305 |
| HYG | ISHARES TR | 100,000 | $7.555M | 0.1% | — | — | Put | 464288513 |
| SEE | SEALED AIR CORP NEW | 163,517 | $7.507M | 0.1% | $46.02 | +1.1% | COM | 81211K100 |
| DIN | DINE BRANDS GLOBAL INC | 110,910 | $7.502M | 0.1% | $61.37 | +1.9% | COM | 254423106 |
| JNJ | JOHNSON & JOHNSON | 48,264 | $7.481M | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| — | BUNGE LIMITED | 77,382 | $7.392M | 0.1% | $94.02 | — | COM | G16962105 |
| WMT | WALMART INC | 50,100 | $7.387M | 0.1% | $45.79 | 0.0% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 49,200 | $7.316M | 0.1% | — | — | Call | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 187,100 | $7.276M | 0.1% | $32.70 | 0.0% | Call | 92343V104 |
| TMUS | T-MOBILE US INC | 49,700 | $7.199M | 0.1% | — | — | Call | 872590104 |
| — | SITE CTRS CORP | 586,179 | $7.198M | 0.1% | $12.28 | — | COM | 82981J109 |
| — | ETSY INC | 5,000,000 | $7.176M | 0.1% | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AXP | AMERICAN EXPRESS CO | 42,952 | $7.085M | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 34,626 | $7.075M | 0.1% | $188.89 | +0.4% | COM | 03027X100 |
| CBSH | COMMERCE BANCSHARES INC | 120,856 | $7.052M | 0.1% | $56.00 | -5.7% | COM | 200525103 |
| EIX | EDISON INTL | 99,732 | $7.04M | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| SEATW | VIVID SEATS INC | 3,330,628 | $6.994M | 0.1% | $2.43 | — | *W EXP 10/18/202 | 92854T118 |
| AJG | GALLAGHER ARTHUR J & CO | 36,447 | $6.973M | 0.1% | $172.42 | +7.1% | COM | 363576109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 433,695 | $6.965M | 0.1% | $19.97 | -7.3% | COM | 22663K107 |
| — | PRA GROUP INC | 7,000,000 | $6.965M | 0.1% | $1.38 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| FE | FIRSTENERGY CORP | 173,002 | $6.93M | 0.1% | $35.32 | +1.5% | COM | 337932107 |
| TXRH | TEXAS ROADHOUSE INC | 64,090 | $6.926M | 0.1% | $76.05 | +28.2% | COM | 882681109 |
| FTDR | FRONTDOOR INC | 247,631 | $6.904M | 0.1% | $23.34 | +13.2% | COM | 35905A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 115,686 | $6.896M | 0.1% | $50.96 | +17.2% | COM | 70932M107 |
| NI | NISOURCE INC | 245,734 | $6.871M | 0.1% | $24.55 | +1.4% | COM | 65473P105 |
| IWM | ISHARES TR | 38,492 | $6.867M | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| REXR | REXFORD INDL RLTY INC | 114,904 | $6.854M | 0.1% | $54.22 | — | COM | 76169C100 |
| FTV | FORTIVE CORP | 100,080 | $6.822M | 0.1% | $49.69 | 0.0% | COM | 34959J108 |
| TFII | TFI INTL INC | 57,142 | $6.816M | 0.1% | $116.49 | 0.0% | COM | 87241L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 117,575 | $6.812M | 0.1% | $56.40 | -2.5% | COM | 681116109 |
| — | MIRATI THERAPEUTICS INC | 182,480 | $6.785M | 0.1% | $39.06 | — | COM | 60468T105 |
| VC | VISTEON CORP | 43,206 | $6.776M | 0.1% | $137.93 | +11.7% | COM NEW | 92839U206 |
| EQH | EQUITABLE HLDGS INC | 266,714 | $6.772M | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| EFX | EQUIFAX INC | 33,345 | $6.764M | 0.1% | $178.71 | +14.1% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 55,077 | $6.698M | 0.1% | $149.74 | -12.6% | COM | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 69,941 | $6.691M | 0.1% | $85.30 | -0.6% | COM | 209115104 |
| LIN | LINDE PLC | 18,761 | $6.668M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PINS | PINTEREST INC | 244,361 | $6.664M | 0.1% | $25.41 | +1.9% | CL A | 72352L106 |
| GPRE | GREEN PLAINS INC | 214,279 | $6.641M | 0.1% | $32.95 | -1.0% | COM | 393222104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 340,621 | $6.618M | 0.1% | $17.05 | +14.7% | SHS | G9108L173 |
| — | GORES HOLDINGS IX INC | 654,659 | $6.592M | 0.1% | $9.86 | — | CLASS A COM | 38287A101 |
| AAPL | APPLE INC | 39,900 | $6.58M | 0.1% | $145.49 | 0.0% | Call | 037833100 |
| AEE | AMEREN CORP | 76,056 | $6.57M | 0.1% | $78.67 | -0.8% | COM | 023608102 |
| SRE | SEMPRA | 43,226 | $6.534M | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 9,050 | $6.525M | 0.1% | $655.46 | +1.1% | COM | 29444U700 |
| DBRG | DIGITALBRIDGE GROUP INC | 542,677 | $6.507M | 0.1% | $13.35 | -6.8% | CL A NEW | 25401T603 |
| ALIT | ALIGHT INC | 704,424 | $6.488M | 0.1% | $8.77 | 0.0% | COM CL A | 01626W101 |
| AMZN | AMAZON COM INC | 62,800 | $6.487M | 0.1% | $108.96 | -11.3% | Call | 023135106 |
| — | NUVASIVE INC | 156,779 | $6.477M | 0.1% | $41.31 | — | COM | 670704105 |
| VZ | VERIZON COMMUNICATIONS INC | 166,400 | $6.471M | 0.1% | $32.70 | 0.0% | Put | 92343V104 |
| PWR | QUANTA SVCS INC | 38,676 | $6.445M | 0.1% | $151.13 | +1.3% | COM | 74762E102 |
| PR | PERMIAN RESOURCES CORP | 611,403 | $6.42M | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | HORIZON THERAPEUTICS PUB L | 58,690 | $6.405M | 0.1% | $112.60 | — | SHS | G46188101 |
| PGR | PROGRESSIVE CORP | 44,716 | $6.397M | 0.1% | $109.84 | +14.7% | COM | 743315103 |
| GMED | GLOBUS MED INC | 112,717 | $6.384M | 0.1% | $61.96 | +3.5% | CL A | 379577208 |
| XLB | SELECT SECTOR SPDR TR | 79,044 | $6.376M | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| FIVN | FIVE9 INC | 87,910 | $6.355M | 0.1% | $62.76 | +14.0% | COM | 338307101 |
| XEL | XCEL ENERGY INC | 94,086 | $6.345M | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| GLW | CORNING INC | 179,640 | $6.338M | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| SAIA | SAIA INC | 23,139 | $6.296M | 0.1% | $217.84 | +22.5% | COM | 78709Y105 |
| DD | DUPONT DE NEMOURS INC | 86,883 | $6.236M | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| SNX | TD SYNNEX CORPORATION | 64,240 | $6.218M | 0.1% | $94.82 | +0.4% | COM | 87162W100 |
| EVRG | EVERGY INC | 101,610 | $6.21M | 0.1% | $54.82 | -2.2% | COM | 30034W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 105,740 | $6.154M | 0.1% | $55.15 | 0.0% | COM | 130788102 |
| QSR | RESTAURANT BRANDS INTL INC | 90,782 | $6.095M | 0.1% | $58.70 | +11.0% | COM | 76131D103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 164,122 | $6.038M | 0.1% | $37.37 | +6.8% | COM | 238337109 |
| CRM | SALESFORCE INC | 30,000 | $5.993M | 0.1% | $149.92 | +11.3% | Call | 79466L302 |
| VFC | V F CORP | 261,603 | $5.993M | 0.1% | $26.28 | 0.0% | COM | 918204108 |
| — | NORDSTROM INC | 367,112 | $5.973M | 0.1% | $16.27 | — | COM | 655664100 |
| ETR | ENTERGY CORP NEW | 55,225 | $5.95M | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 141,717 | $5.937M | 0.1% | $36.32 | +3.0% | COM | 30161N101 |
| TOL | TOLL BROTHERS INC | 98,809 | $5.932M | 0.1% | $46.19 | +24.8% | COM | 889478103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,500 | $5.926M | 0.1% | — | — | Call | 110122108 |
| BKU | BANKUNITED INC | 262,067 | $5.917M | 0.1% | $29.03 | 0.0% | COM | 06652K103 |
| STLA | STELLANTIS N.V | 324,816 | $5.908M | 0.1% | $18.19 | — | SHS | N82405106 |
| ALC | ALCON AG | 83,394 | $5.883M | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.853M | 0.1% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| GAP | GAP INC | 576,101 | $5.784M | 0.1% | $10.88 | +0.3% | COM | 364760108 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $5.748M | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ITW | ILLINOIS TOOL WKS INC | 23,538 | $5.73M | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 19,918 | $5.721M | 0.1% | $226.96 | +19.0% | COM | 009158106 |
| — | BLACKROCK INC | 8,541 | $5.715M | 0.1% | $683.97 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 72,092 | $5.713M | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| CIEN | CIENA CORP | 108,419 | $5.694M | 0.1% | $49.73 | +0.4% | COM NEW | 171779309 |
| — | GROUPON INC | 14,350,000 | $5.668M | 0.1% | $0.56 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,036 | $5.632M | 0.1% | $71.59 | +1.5% | COM | 05550J101 |
| WFC | WELLS FARGO CO NEW | 148,900 | $5.566M | 0.1% | $40.00 | +1.2% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,400 | $5.558M | 0.1% | — | — | Call | 459200101 |
| UNM | UNUM GROUP | 140,073 | $5.541M | 0.1% | $41.43 | -0.3% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,868 | $5.521M | 0.1% | $73.32 | 0.0% | COM | 538034109 |
| — | ENGAGESMART INC | 286,568 | $5.516M | 0.1% | $19.21 | — | COMMON STOCK | 29283F103 |
| — | LCI INDS | 6,000,000 | $5.481M | 0.1% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ABNB | AIRBNB INC | 44,000 | $5.474M | 0.1% | — | — | Call | 009066101 |
| — | GRANITE CONSTR INC | 4,000,000 | $5.436M | 0.1% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| CIVI | CIVITAS RESOURCES INC | 78,859 | $5.389M | 0.1% | $50.71 | 0.0% | COM NEW | 17888H103 |
| WEC | WEC ENERGY GROUP INC | 56,645 | $5.369M | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,000 | $5.337M | 0.1% | — | — | Put | 110122108 |
| — | PEABODY ENGR CORP | 3,500,000 | $5.332M | 0.1% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,281 | $5.295M | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| PK | PARK HOTELS & RESORTS INC | 427,961 | $5.29M | 0.1% | $12.36 | — | COM | 700517105 |
| INTC | INTEL CORP | 161,600 | $5.279M | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 31,800 | $5.267M | 0.1% | $146.34 | +1.6% | Call | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $5.259M | 0.1% | $750.05 | 0.0% | Call | 75886F107 |
| MSFT | MICROSOFT CORP | 18,200 | $5.247M | 0.1% | $249.46 | 0.0% | Call | 594918104 |
| AXP | AMERICAN EXPRESS CO | 31,700 | $5.229M | 0.1% | $160.00 | 0.0% | Put | 025816109 |
| — | DENNYS CORP | 468,400 | $5.227M | 0.1% | $11.37 | — | COM | 24869P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,600 | $5.221M | 0.1% | — | — | Call | 16119P108 |
| — | PERFICIENT INC | 6,500,000 | $5.197M | 0.1% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| DV | DOUBLEVERIFY HLDGS INC | 171,776 | $5.179M | 0.1% | $26.19 | 0.0% | COM | 25862V105 |
| GNRC | GENERAC HLDGS INC | 47,935 | $5.177M | 0.1% | $113.16 | +2.2% | COM | 368736104 |
| ABBV | ABBVIE INC | 32,400 | $5.164M | 0.1% | — | — | Put | 00287Y109 |
| PAAS | PAN AMERN SILVER CORP | 283,712 | $5.164M | 0.1% | $17.19 | 0.0% | COM | 697900108 |
| UPS | UNITED PARCEL SERVICE INC | 26,600 | $5.16M | 0.1% | — | — | Call | 911312106 |
| HPQ | HP INC | 174,900 | $5.133M | 0.1% | $25.72 | 0.0% | Call | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,929,427 | $5.113M | 0.1% | $4.03 | 0.0% | COM | 550241103 |
| EWBC | EAST WEST BANCORP INC | 91,444 | $5.075M | 0.1% | $63.25 | 0.0% | COM | 27579R104 |
| LEVI | LEVI STRAUSS & CO NEW | 277,588 | $5.06M | 0.1% | $14.67 | +7.0% | CL A COM STK | 52736R102 |
| ICLR | ICON PLC | 23,580 | $5.036M | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 37,860 | $5.012M | 0.1% | $124.08 | -0.3% | COM | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,682 | $4.973M | 0.1% | $95.52 | +5.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 59,600 | $4.945M | 0.1% | — | — | Call | 375558103 |
| ACLX | ARCELLX INC | 160,443 | $4.943M | 0.1% | $29.11 | +4.2% | COMMON STOCK | 03940C100 |
| D | DOMINION ENERGY INC | 88,300 | $4.937M | 0.1% | $53.65 | -5.7% | Put | 25746U109 |
| CMS | CMS ENERGY CORP | 80,409 | $4.936M | 0.1% | $56.09 | 0.0% | COM | 125896100 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,469 | $4.919M | 0.1% | $59.23 | +3.7% | COM | 88224Q107 |
| NET | CLOUDFLARE INC | 79,743 | $4.917M | 0.1% | $53.25 | +2.7% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,100 | $4.914M | 0.1% | — | — | Call | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 155,000 | $4.913M | 0.1% | — | — | Call | 90353T100 |
| BBBY | OVERSTOCK COM INC DEL | 242,047 | $4.906M | 0.1% | $22.01 | -6.8% | COM | 690370101 |
| — | HANESBRANDS INC | 931,845 | $4.902M | 0.1% | $5.26 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 128,056 | $4.885M | 0.1% | $32.20 | +0.7% | COM | 29250N105 |
| NKE | NIKE INC | 39,800 | $4.881M | 0.1% | — | — | Call | 654106103 |
| AME | AMETEK INC | 33,314 | $4.842M | 0.1% | $139.44 | 0.0% | COM | 031100100 |
| SF | STIFEL FINL CORP | 81,648 | $4.825M | 0.1% | $59.54 | 0.0% | COM | 860630102 |
| DKS | DICKS SPORTING GOODS INC | 33,903 | $4.81M | 0.1% | $96.20 | +28.8% | COM | 253393102 |
| — | BLOCK INC | 5,000,000 | $4.803M | 0.1% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.766M | 0.1% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NTLA | INTELLIA THERAPEUTICS INC | 127,504 | $4.752M | 0.1% | $47.53 | -17.5% | COM | 45826J105 |
| CRBG | COREBRIDGE FINL INC | 296,434 | $4.749M | 0.1% | $16.31 | -2.6% | COM | 21871X109 |
| DE | DEERE & CO | 11,400 | $4.707M | 0.1% | — | — | Call | 244199105 |
| V | VISA INC | 20,600 | $4.644M | 0.1% | $197.96 | +10.0% | Call | 92826C839 |
| — | CENTURY ALUM CO | 5,671,000 | $4.632M | 0.1% | $0.72 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | AMEDISYS INC | 62,608 | $4.605M | 0.1% | $73.55 | — | COM | 023436108 |
| — | EVENTBRITE INC | 5,910,000 | $4.592M | 0.1% | $0.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | L CATTERTON ASIA ACQUISITION | 448,361 | $4.584M | 0.1% | $10.15 | — | CLASS A ORD SHS | G5346G125 |
| FNV | FRANCO NEV CORP | 31,376 | $4.575M | 0.1% | $135.73 | 0.0% | COM | 351858105 |
| — | SUPER MICRO COMPUTER INC | 42,595 | $4.538M | 0.1% | $53.57 | — | COM | 86800U104 |
| — | FORWARD AIR CORP | 42,083 | $4.535M | 0.1% | $107.43 | — | COM | 349853101 |
| W | WAYFAIR INC | 131,915 | $4.53M | 0.1% | $45.04 | -1.7% | CL A | 94419L101 |
| NXT | NEXTRACKER INC | 124,866 | $4.528M | 0.1% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $4.486M | 0.1% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| OKTA | OKTA INC | 51,745 | $4.462M | 0.1% | $77.01 | -1.2% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 15,900 | $4.446M | 0.1% | $240.42 | +4.2% | Call | 580135101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91,081 | $4.446M | 0.1% | $49.01 | 0.0% | COM | 12769G100 |
| NVT | NVENT ELECTRIC PLC | 103,215 | $4.432M | 0.1% | $35.71 | +13.9% | SHS | G6700G107 |
| MPT | MEDICAL PPTYS TRUST INC | 538,867 | $4.429M | 0.1% | $8.22 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 84,700 | $4.428M | 0.1% | — | — | Put | 17275R102 |
| HD | HOME DEPOT INC | 15,000 | $4.427M | 0.1% | — | — | Call | 437076102 |
| PLCE | CHILDRENS PL INC NEW | 109,468 | $4.406M | 0.1% | $41.12 | 0.0% | COM | 168905107 |
| JKHY | HENRY JACK & ASSOC INC | 29,178 | $4.398M | 0.1% | $160.56 | 0.0% | COM | 426281101 |
| — | SK GROWTH OPPORTUNITIES CORP | 413,760 | $4.365M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| JPM | JPMORGAN CHASE & CO | 33,462 | $4.36M | 0.1% | $105.62 | +21.3% | COM | 46625H100 |
| SBH | SALLY BEAUTY HLDGS INC | 279,688 | $4.358M | 0.1% | $15.55 | 0.0% | COM | 79546E104 |
| COST | COSTCO WHSL CORP NEW | 8,700 | $4.323M | 0.1% | — | — | Put | 22160K105 |
| BALL | BALL CORP | 78,400 | $4.321M | 0.1% | — | — | Call | 058498106 |
| PEP | PEPSICO INC | 23,553 | $4.294M | 0.1% | $159.79 | -0.7% | COM | 713448108 |
| VIRT | VIRTU FINL INC | 226,929 | $4.289M | 0.1% | $19.22 | 0.0% | CL A | 928254101 |
| UHAL/B | U HAUL HOLDING COMPANY | 82,707 | $4.288M | 0.1% | $57.06 | -0.6% | COM SER N | 023586506 |
| CMCSA | COMCAST CORP NEW | 112,900 | $4.28M | 0.1% | — | — | Call | 20030N101 |
| LIN | LINDE PLC | 12,000 | $4.265M | 0.1% | $322.30 | 0.0% | Put | G54950103 |
| JNJ | JOHNSON & JOHNSON | 27,500 | $4.263M | 0.1% | $147.89 | 0.0% | Call | 478160104 |
| TXN | TEXAS INSTRS INC | 22,900 | $4.26M | 0.1% | — | — | Put | 882508104 |
| MNDY | MONDAY COM LTD | 29,772 | $4.25M | 0.1% | $127.21 | +6.3% | SHS | M7S64H106 |
| XLF | SELECT SECTOR SPDR TR | 131,923 | $4.241M | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 52,564 | $4.236M | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| CSCO | CISCO SYS INC | 81,000 | $4.234M | 0.1% | — | — | Call | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 295,150 | $4.224M | 0.1% | $13.28 | +10.2% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINL GROUP INC | 133,018 | $4.222M | 0.1% | $29.15 | +13.2% | COM | 47233W109 |
| GPN | GLOBAL PMTS INC | 40,113 | $4.221M | 0.1% | $100.98 | +4.2% | COM | 37940X102 |
| NFLX | NETFLIX INC | 12,100 | $4.18M | 0.1% | $31.06 | +6.5% | Put | 64110L106 |
| SLG | SL GREEN RLTY CORP | 177,344 | $4.171M | 0.1% | $23.52 | — | COM | 78440X887 |
| CPRT | COPART INC | 55,345 | $4.162M | 0.1% | $29.94 | +13.6% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,574 | $4.16M | 0.1% | $239.67 | +2.9% | COM | 91307C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,813 | $4.154M | 0.1% | $41.84 | -0.2% | SHS NEW | M87915274 |
| KO | COCA COLA CO | 66,646 | $4.134M | 0.1% | $55.43 | -0.0% | COM | 191216100 |
| HUBG | HUB GROUP INC | 49,116 | $4.123M | 0.1% | $37.99 | +14.8% | CL A | 443320106 |
| BA | BOEING CO | 19,400 | $4.121M | 0.1% | — | — | Put | 097023105 |
| CVX | CHEVRON CORP NEW | 25,200 | $4.112M | 0.1% | $130.15 | +14.1% | Call | 166764100 |
| PTCT | PTC THERAPEUTICS INC | 83,746 | $4.057M | 0.1% | $41.57 | +10.0% | COM | 69366J200 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $4.053M | 0.1% | $1.52 | — | NOTE 3.250%10/0 | 292554AM4 |
| DAL | DELTA AIR LINES INC DEL | 115,938 | $4.049M | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| TGT | TARGET CORP | 24,400 | $4.041M | 0.1% | $146.34 | +1.6% | Put | 87612E106 |
| — | TREEHOUSE FOODS INC | 80,014 | $4.035M | 0.1% | $49.38 | — | COM | 89469A104 |
| — | AKERO THERAPEUTICS INC | 105,432 | $4.034M | 0.1% | $34.68 | — | COM | 00973Y108 |
| — | ARCH RESOURCES INC | 30,340 | $3.988M | 0.1% | $131.84 | — | CL A | 03940R107 |
| LUV | SOUTHWEST AIRLS CO | 122,097 | $3.973M | 0.1% | $34.35 | -7.3% | COM | 844741108 |
| POR | PORTLAND GEN ELEC CO | 81,081 | $3.964M | 0.1% | $40.93 | +2.1% | COM NEW | 736508847 |
| BOH | BANK HAWAII CORP | 75,473 | $3.931M | 0.1% | $60.83 | 0.0% | COM | 062540109 |
| ATO | ATMOS ENERGY CORP | 34,972 | $3.929M | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| AVA | AVISTA CORP | 92,503 | $3.927M | 0.1% | $35.24 | +1.6% | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $3.919M | 0.1% | $558.70 | 0.0% | Call | 883556102 |
| — | VMWARE INC | 31,360 | $3.915M | 0.1% | $116.81 | — | CL A COM | 928563402 |
| — | SKECHERS U S A INC | 81,600 | $3.878M | 0.1% | $31.72 | — | Call | 830566105 |
| SR | SPIRE INC | 55,257 | $3.876M | 0.1% | $68.84 | — | COM | 84857L101 |
| — | NEVRO CORP | 106,496 | $3.85M | 0.1% | $38.30 | — | COM | 64157F103 |
| DHR | DANAHER CORPORATION | 15,200 | $3.831M | 0.1% | $230.19 | -2.7% | Call | 235851102 |
| — | 2U INC | 4,860,000 | $3.822M | 0.1% | $0.98 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BIIB | BIOGEN INC | 13,694 | $3.807M | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8,242 | $3.805M | 0.1% | $457.10 | -3.3% | COM | 666807102 |
| RBLX | ROBLOX CORP | 84,100 | $3.783M | 0.1% | $35.58 | +7.4% | Call | 771049103 |
| — | INTERDIGITAL INC | 3,644,000 | $3.781M | 0.1% | $1.78 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| NVDA | NVIDIA CORPORATION | 13,600 | $3.778M | 0.1% | $21.62 | 0.0% | Call | 67066G104 |
| GIII | G III APPAREL GROUP LTD | 242,773 | $3.775M | 0.1% | $17.12 | -8.7% | COM | 36237H101 |
| XENE | XENON PHARMACEUTICALS INC | 105,332 | $3.77M | 0.1% | $31.18 | +18.5% | COM | 98420N105 |
| — | LEARN CW INVESTMENT COR | 362,018 | $3.718M | 0.1% | $9.94 | — | CL A ORD SHS | G54157105 |
| ACVA | ACV AUCTIONS INC | 287,835 | $3.716M | 0.1% | $10.93 | 0.0% | COM CL A | 00091G104 |
| WCC | WESCO INTL INC | 23,862 | $3.688M | 0.1% | $122.32 | +19.1% | COM | 95082P105 |
| V | VISA INC | 16,169 | $3.645M | 0.1% | $197.96 | +10.0% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 326,538 | $3.641M | 0.1% | $11.15 | — | COM | 959802109 |
| VNO | VORNADO RLTY TR | 235,159 | $3.614M | 0.1% | $15.37 | — | SH BEN INT | 929042109 |
| VEEV | VEEVA SYS INC | 19,600 | $3.602M | 0.1% | $170.87 | -0.2% | Call | 922475108 |
| GOOS | CANADA GOOSE HLDGS INC | 187,118 | $3.602M | 0.1% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| BAC | BANK AMERICA CORP | 125,700 | $3.595M | 0.1% | $30.57 | 0.0% | Put | 060505104 |
| DLTR | DOLLAR TREE INC | 25,000 | $3.589M | 0.1% | — | — | Call | 256746108 |
| EL | LAUDER ESTEE COS INC | 14,500 | $3.574M | 0.1% | $240.71 | 0.0% | Call | 518439104 |
| — | DISCOVER FINL SVCS | 35,858 | $3.544M | 0.1% | $93.99 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 7,618 | $3.54M | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 37,900 | $3.522M | 0.1% | $73.20 | +15.8% | Call | 68389X105 |
| BILL | BILL HOLDINGS INC | 43,400 | $3.521M | 0.1% | — | — | Call | 090043100 |
| OGS | ONE GAS INC | 44,286 | $3.509M | 0.1% | $78.27 | +1.3% | COM | 68235P108 |
| RACE | FERRARI N V | 12,941 | $3.506M | 0.1% | $240.74 | +6.1% | COM | N3167Y103 |
| HIMS | HIMS & HERS HEALTH INC | 352,242 | $3.494M | 0.1% | $7.95 | +10.2% | COM CL A | 433000106 |
| — | IVERIC BIO INC | 143,578 | $3.493M | 0.1% | $15.94 | — | COM | 46583P102 |
| ILMN | ILLUMINA INC | 15,000 | $3.488M | 0.1% | — | — | Call | 452327109 |
| SNOW | SNOWFLAKE INC | 22,600 | $3.487M | 0.1% | $146.61 | 0.0% | Call | 833445109 |
| JPM | JPMORGAN CHASE & CO | 26,700 | $3.479M | 0.1% | $105.62 | +21.3% | Put | 46625H100 |
| SMTC | SEMTECH CORP | 143,767 | $3.471M | 0.1% | $37.20 | -15.9% | COM | 816850101 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.47M | 0.1% | — | — | Call | 046353108 |
| ENPH | ENPHASE ENERGY INC | 16,500 | $3.47M | 0.1% | — | — | Call | 29355A107 |
| — | BARRICK GOLD CORP | 186,526 | $3.464M | 0.1% | $18.13 | — | COM | 067901108 |
| — | NEWHOLD INVESTMENT CORP II | 338,803 | $3.446M | 0.1% | $9.95 | — | COM CL A | 651450108 |
| ATKR | ATKORE INC | 24,500 | $3.442M | 0.1% | $100.95 | +29.5% | Call | 047649108 |
| AMZN | AMAZON COM INC | 33,300 | $3.44M | 0.1% | $108.96 | -11.3% | Put | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 17,200 | $3.436M | 0.1% | — | — | Call | 697435105 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,900 | $3.432M | 0.1% | $115.88 | +11.9% | Call | 803607100 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,322 | $3.402M | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| PNC | PNC FINL SVCS GROUP INC | 26,600 | $3.381M | 0.1% | $139.24 | -3.3% | Put | 693475105 |
| TENB | TENABLE HLDGS INC | 71,033 | $3.375M | 0.1% | $36.69 | +15.7% | COM | 88025T102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,400 | $3.372M | 0.1% | $92.02 | -11.6% | Call | 007903107 |
| BKR | BAKER HUGHES COMPANY | 116,628 | $3.366M | 0.1% | $28.29 | 0.0% | CL A | 05722G100 |
| NJR | NEW JERSEY RES CORP | 63,046 | $3.354M | 0.1% | $43.01 | +6.0% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,400 | $3.33M | 0.0% | — | — | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 30,300 | $3.323M | 0.0% | — | — | Call | 30231G102 |
| COLB | COLUMBIA BKG SYS INC | 154,722 | $3.314M | 0.0% | $23.69 | -1.7% | COM | 197236102 |
| WRB | BERKLEY W R CORP | 53,097 | $3.306M | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| PCVX | VAXCYTE INC | 87,883 | $3.294M | 0.0% | $32.35 | +31.1% | COM | 92243G108 |
| MMM | 3M CO | 31,300 | $3.29M | 0.0% | — | — | Call | 88579Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 556,895 | $3.286M | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| SWK | STANLEY BLACK & DECKER INC | 40,600 | $3.272M | 0.0% | $75.01 | 0.0% | Call | 854502101 |
| MA | MASTERCARD INCORPORATED | 9,000 | $3.271M | 0.0% | — | — | Call | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 64,500 | $3.264M | 0.0% | $46.73 | +8.2% | Call | 25179M103 |
| PEP | PEPSICO INC | 17,900 | $3.263M | 0.0% | $159.79 | -0.7% | Call | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $3.261M | 0.0% | — | — | Put | 91324P102 |
| WFC | WELLS FARGO CO NEW | 86,700 | $3.241M | 0.0% | $40.00 | +1.2% | Call | 949746101 |
| FSLR | FIRST SOLAR INC | 14,900 | $3.241M | 0.0% | $148.88 | +22.6% | Call | 336433107 |
| CVBF | CVB FINL CORP | 193,751 | $3.232M | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| NEM | NEWMONT CORP | 65,691 | $3.22M | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| — | 26 CAPITAL ACQUISITION CORP | 310,918 | $3.215M | 0.0% | $10.08 | — | COM CL A | 90138P100 |
| WYNN | WYNN RESORTS LTD | 28,700 | $3.212M | 0.0% | — | — | Call | 983134107 |
| PFE | PFIZER INC | 78,500 | $3.203M | 0.0% | — | — | Put | 717081103 |
| EXPE | EXPEDIA GROUP INC | 33,000 | $3.202M | 0.0% | — | — | Call | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,089 | $3.197M | 0.0% | $1359.02 | +10.5% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 79,400 | $3.193M | 0.0% | $37.26 | +2.2% | Call | 24703L202 |
| CDE | COEUR MNG INC | 799,655 | $3.191M | 0.0% | $3.44 | +0.9% | COM NEW | 192108504 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $3.186M | 0.0% | $457.10 | -3.3% | Put | 666807102 |
| — | PONO CAP THREE INC | 310,400 | $3.185M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| GSM | FERROGLOBE PLC | 644,075 | $3.182M | 0.0% | $5.68 | -20.7% | SHS | G33856108 |
| — | ENLINK MIDSTREAM LLC | 290,394 | $3.148M | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| AMLP | ALPS ETF TR | 81,400 | $3.146M | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| DDOG | DATADOG INC | 43,100 | $3.132M | 0.0% | — | — | Call | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 68,658 | $3.12M | 0.0% | $38.69 | +15.7% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 12,200 | $3.117M | 0.0% | — | — | Call | 46120E602 |
| NFLX | NETFLIX INC | 9,000 | $3.109M | 0.0% | $31.06 | +6.5% | Call | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 137,231 | $3.084M | 0.0% | $28.51 | -13.1% | COM | 534187109 |
| OLN | OLIN CORP | 55,283 | $3.068M | 0.0% | $47.54 | +12.7% | COM PAR $1 | 680665205 |
| SBUX | STARBUCKS CORP | 29,400 | $3.061M | 0.0% | $97.06 | 0.0% | Put | 855244109 |
| — | ACCURAY INC DEL | 3,415,000 | $3.048M | 0.0% | $0.84 | — | NOTE 3.750% 6/0 | 004397AK1 |
| HPQ | HP INC | 103,700 | $3.044M | 0.0% | $25.72 | 0.0% | Put | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,179 | $3.04M | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 18,400 | $3.034M | 0.0% | $145.49 | 0.0% | Put | 037833100 |
| NE | NOBLE CORP PLC | 76,832 | $3.033M | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.031M | 0.0% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | METALS ACQUISITION CORP | 296,047 | $3.026M | 0.0% | $9.95 | — | SHS CL A | G60405100 |
| ONB | OLD NATL BANCORP IND | 209,109 | $3.015M | 0.0% | $17.30 | -2.1% | COM | 680033107 |
| — | ACTIVISION BLIZZARD INC | 35,179 | $3.011M | 0.0% | $75.92 | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 14,896 | $3.01M | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,987 | $2.989M | 0.0% | $142.75 | +10.6% | COM | 008252108 |
| TTD | THE TRADE DESK INC | 49,000 | $2.985M | 0.0% | $50.70 | +5.0% | Call | 88339J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 116,657 | $2.968M | 0.0% | $26.44 | +21.3% | COM | 92790C104 |
| BDX | BECTON DICKINSON & CO | 11,937 | $2.955M | 0.0% | $236.50 | -1.8% | COM | 075887109 |
| BA | BOEING CO | 13,900 | $2.953M | 0.0% | — | — | Call | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 30,016 | $2.948M | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| AVGO | BROADCOM INC | 4,589 | $2.944M | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| ONON | ON HLDG AG | 94,817 | $2.942M | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,328 | $2.939M | 0.0% | $267.68 | +12.0% | COM | 92532F100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 127,370 | $2.93M | 0.0% | $9.68 | +73.5% | COM | 74366E102 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHN CORP | 13,665 | $2.897M | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 17,484 | $2.896M | 0.0% | $146.34 | +1.6% | COM | 87612E106 |
| — | OAK STR HEALTH INC | 74,776 | $2.892M | 0.0% | $38.68 | — | COM | 67181A107 |
| UEIC | UNIVERSAL ELECTRS INC | 285,062 | $2.891M | 0.0% | $18.80 | -7.4% | COM | 913483103 |
| DE | DEERE & CO | 7,000 | $2.89M | 0.0% | — | — | Put | 244199105 |
| KROS | KEROS THERAPEUTICS INC | 67,636 | $2.888M | 0.0% | $50.35 | +0.3% | COM | 492327101 |
| — | INHIBRX INC | 152,852 | $2.884M | 0.0% | $26.05 | — | COM | 45720L107 |
| AXON | AXON ENTERPRISE INC | 12,800 | $2.878M | 0.0% | $158.08 | +25.8% | Call | 05464C101 |
| — | CHURCHILL CAPITAL CORP V | 284,980 | $2.873M | 0.0% | $9.90 | — | COM CL A | 17144T107 |
| BYNOU | BYNORDIC ACQUISITION CORP | 276,000 | $2.868M | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| AMD | ADVANCED MICRO DEVICES INC | 29,236 | $2.865M | 0.0% | $92.02 | -11.6% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,800 | $2.865M | 0.0% | $72.05 | 0.0% | Call | 98980L101 |
| MS | MORGAN STANLEY | 32,500 | $2.853M | 0.0% | $84.81 | 0.0% | Put | 617446448 |
| LEA | LEAR CORP | 20,448 | $2.852M | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 79,000 | $2.848M | 0.0% | $36.71 | +5.2% | Put | 902973304 |
| CWH | CAMPING WORLD HLDGS INC | 136,378 | $2.846M | 0.0% | $21.02 | -0.7% | CL A | 13462K109 |
| NSP | INSPERITY INC | 23,394 | $2.844M | 0.0% | $106.75 | +0.2% | COM | 45778Q107 |
| HAS | HASBRO INC | 52,938 | $2.842M | 0.0% | $53.16 | -5.5% | COM | 418056107 |
| FFWM | FIRST FNDTN INC | 381,127 | $2.839M | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| DOV | DOVER CORP | 18,637 | $2.832M | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| RY | ROYAL BK CDA SUSTAINABL | 29,500 | $2.82M | 0.0% | — | — | Call | 780087102 |
| FLYW | FLYWIRE CORPORATION | 95,990 | $2.818M | 0.0% | $23.10 | +14.0% | COM VTG | 302492103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 148,939 | $2.816M | 0.0% | $17.47 | — | COM | 014491104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,500 | $2.814M | 0.0% | — | — | Call | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,329 | $2.802M | 0.0% | $115.88 | +11.9% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 46,400 | $2.8M | 0.0% | — | — | Put | 595112103 |
| D | DOMINION ENERGY INC | 49,800 | $2.784M | 0.0% | $53.65 | -5.7% | Call | 25746U109 |
| QCOM | QUALCOMM INC | 21,800 | $2.781M | 0.0% | $112.77 | +3.2% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $2.78M | 0.0% | $321.59 | +0.6% | Call | 38141G104 |
| RSVRW | RESERVOIR MEDIA INC | 1,720,930 | $2.771M | 0.0% | $1.69 | — | *W EXP 08/26/202 | 76119X113 |
| HTH | HILLTOP HOLDINGS INC | 93,298 | $2.768M | 0.0% | $30.01 | +5.1% | COM | 432748101 |
| RJF | RAYMOND JAMES FINL INC | 29,666 | $2.767M | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| CE | CELANESE CORP DEL | 25,400 | $2.766M | 0.0% | $94.49 | +17.0% | Put | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,200 | $2.764M | 0.0% | $92.02 | -11.6% | Put | 007903107 |
| MDT | MEDTRONIC PLC | 34,200 | $2.757M | 0.0% | $73.46 | +1.4% | Put | G5960L103 |
| SLB | SCHLUMBERGER LTD | 55,900 | $2.745M | 0.0% | $35.82 | +37.9% | Call | 806857108 |
| NOW | SERVICENOW INC | 5,900 | $2.742M | 0.0% | $87.09 | 0.0% | Call | 81762P102 |
| GE | GENERAL ELECTRIC CO | 28,600 | $2.734M | 0.0% | $56.21 | +17.2% | Call | 369604301 |
| ARGX | ARGENX SE | 7,300 | $2.72M | 0.0% | — | — | Put | 04016X101 |
| TSLA | TESLA INC | 13,100 | $2.718M | 0.0% | — | — | Call | 88160R101 |
| — | ARTIVION INC | 3,000,000 | $2.713M | 0.0% | $0.87 | — | NOTE 4.250% 7/0 | 228903AB6 |
| AXP | AMERICAN EXPRESS CO | 16,400 | $2.705M | 0.0% | $160.00 | 0.0% | Call | 025816109 |
| SE | SEA LTD | 30,900 | $2.674M | 0.0% | — | — | Call | 81141R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 287,780 | $2.671M | 0.0% | $10.46 | -5.4% | COM | 55933J203 |
| — | DENBURY INC | 30,457 | $2.669M | 0.0% | $86.77 | — | COM | 24790A101 |
| EL | LAUDER ESTEE COS INC | 10,800 | $2.662M | 0.0% | $240.71 | 0.0% | Put | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 64,805 | $2.651M | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 5,700 | $2.649M | 0.0% | $87.09 | 0.0% | Put | 81762P102 |
| — | LYFT INC | 3,000,000 | $2.649M | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,400 | $2.647M | 0.0% | $267.68 | +12.0% | Call | 92532F100 |
| MGEE | MGE ENERGY INC | 34,065 | $2.646M | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| — | CONSOL ENERGY INC NEW | 45,387 | $2.645M | 0.0% | $59.83 | — | COM | 20854L108 |
| — | INDIE SEMICONDUCTOR INC | 829,218 | $2.641M | 0.0% | $3.19 | — | *W EXP 06/10/202 | 45569U119 |
| GLW | CORNING INC | 74,800 | $2.639M | 0.0% | $32.11 | 0.0% | Call | 219350105 |
| — | PARAMOUNT GLOBAL | 117,950 | $2.631M | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | OAK STR HEALTH INC | 68,000 | $2.63M | 0.0% | $38.68 | — | Put | 67181A107 |
| MMM | 3M CO | 25,000 | $2.628M | 0.0% | — | — | Put | 88579Y101 |
| — | SILVERSPAC INC | 255,872 | $2.625M | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| ELV | ELEVANCE HEALTH INC | 5,700 | $2.621M | 0.0% | $455.20 | 0.0% | Put | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 23,165 | $2.615M | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| S | SENTINELONE INC | 159,374 | $2.607M | 0.0% | $18.51 | -18.4% | CL A | 81730H109 |
| — | BATTERY FUTURE ACQUISITION C | 249,103 | $2.601M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| VFC | V F CORP | 113,300 | $2.596M | 0.0% | $26.28 | 0.0% | Call | 918204108 |
| DUOL | DUOLINGO INC | 18,200 | $2.595M | 0.0% | $102.70 | 0.0% | Put | 26603R106 |
| LYFT | LYFT INC | 279,700 | $2.593M | 0.0% | $12.08 | 0.0% | Call | 55087P104 |
| NTAP | NETAPP INC | 40,600 | $2.592M | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| JYNT | JOINT CORP | 153,999 | $2.592M | 0.0% | $21.87 | -24.4% | COM | 47973J102 |
| — | ALTIMAR ACQUISITION CORP III | 256,000 | $2.583M | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| CRM | SALESFORCE INC | 12,900 | $2.577M | 0.0% | $149.92 | +11.3% | Put | 79466L302 |
| Z | ZILLOW GROUP INC | 57,900 | $2.575M | 0.0% | — | — | Call | 98954M200 |
| C | CITIGROUP INC | 54,900 | $2.574M | 0.0% | — | — | Put | 172967424 |
| MDLZ | MONDELEZ INTL INC | 36,894 | $2.572M | 0.0% | $59.52 | +2.7% | CL A | 609207105 |
| CARG | CARGURUS INC | 137,400 | $2.567M | 0.0% | $13.70 | +24.2% | Call | 141788109 |
| LOW | LOWES COS INC | 12,800 | $2.56M | 0.0% | $192.20 | 0.0% | Put | 548661107 |
| SYY | SYSCO CORP | 33,100 | $2.556M | 0.0% | — | — | Put | 871829107 |
| FNB | F N B CORP | 219,862 | $2.55M | 0.0% | $12.01 | +0.4% | COM | 302520101 |
| INTU | INTUIT | 5,698 | $2.54M | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| — | EVERGREEN CORPORATION | 241,680 | $2.54M | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| HD | HOME DEPOT INC | 8,600 | $2.538M | 0.0% | — | — | Put | 437076102 |
| ZTS | ZOETIS INC | 15,200 | $2.53M | 0.0% | $159.02 | 0.0% | Call | 98978V103 |
| CROX | CROCS INC | 20,000 | $2.529M | 0.0% | $70.19 | +72.1% | Call | 227046109 |
| — | BURTECH ACQUISITION CORP | 247,732 | $2.522M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| PYPL | PAYPAL HLDGS INC | 33,200 | $2.521M | 0.0% | $76.84 | 0.0% | Call | 70450Y103 |
| DHR | DANAHER CORPORATION | 10,000 | $2.52M | 0.0% | $230.19 | -2.7% | Put | 235851102 |
| PEP | PEPSICO INC | 13,800 | $2.516M | 0.0% | $159.79 | -0.7% | Put | 713448108 |
| SBCF | SEACOAST BKG CORP FLA | 106,069 | $2.514M | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,816 | $2.512M | 0.0% | $30.66 | +40.8% | COM NEW | 15117B202 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $2.506M | 0.0% | — | — | Call | 016255101 |
| JPM | JPMORGAN CHASE & CO | 19,200 | $2.502M | 0.0% | $105.62 | +21.3% | Call | 46625H100 |
| AMP | AMERIPRISE FINL INC | 8,135 | $2.493M | 0.0% | $256.53 | +22.6% | COM | 03076C106 |
| WRBY | WARBY PARKER INC | 234,741 | $2.486M | 0.0% | $14.07 | -2.7% | CL A COM | 93403J106 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $2.476M | 0.0% | $327.79 | -4.4% | Call | 550021109 |
| ABNB | AIRBNB INC | 19,900 | $2.476M | 0.0% | — | — | Put | 009066101 |
| CLFD | CLEARFIELD INC | 52,951 | $2.466M | 0.0% | $104.15 | -38.1% | COM | 18482P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 137,769 | $2.458M | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| — | SABRE CORP | 38,937 | $2.443M | 0.0% | $114.86 | — | 6.50% CONV PFD A | 78573M203 |
| LEN | LENNAR CORP | 23,200 | $2.439M | 0.0% | $75.52 | +22.8% | Put | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 12,200 | $2.437M | 0.0% | — | — | Put | 697435105 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 230,426 | $2.436M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| A | AGILENT TECHNOLOGIES INC | 17,600 | $2.435M | 0.0% | — | — | Call | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 4,900 | $2.435M | 0.0% | — | — | Call | 22160K105 |
| SMLR | SEMLER SCIENTIFIC INC | 90,826 | $2.434M | 0.0% | $34.30 | -18.3% | COM | 81684M104 |
| DIS | DISNEY WALT CO | 24,300 | $2.433M | 0.0% | $98.50 | 0.0% | Call | 254687106 |
| FLD | FTAC EMERALD ACQUISITION COR | 237,739 | $2.43M | 0.0% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| CHH | CHOICE HOTELS INTL INC | 20,655 | $2.421M | 0.0% | $116.39 | 0.0% | COM | 169905106 |
| — | CTI BIOPHARMA CORP | 576,137 | $2.42M | 0.0% | $4.74 | — | COM | 12648L601 |
| AA | ALCOA CORP | 56,762 | $2.416M | 0.0% | $44.20 | +5.2% | COM | 013872106 |
| BMO | BANK MONTREAL QUE | 27,000 | $2.406M | 0.0% | — | — | Call | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 8,400 | $2.401M | 0.0% | $264.08 | -1.0% | Put | G1151C101 |
| — | DISH NETWORK CORPORATION | 257,000 | $2.398M | 0.0% | $14.00 | — | CL A | 25470M109 |
| OXM | OXFORD INDS INC | 22,682 | $2.395M | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| — | PAYONEER GLOBAL INC | 2,298,571 | $2.391M | 0.0% | $1.04 | — | *W EXP 06/25/202 | 70451X112 |
| — | CHURCHILL CAPITAL CORP VII | 234,976 | $2.383M | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,300 | $2.381M | 0.0% | — | — | Call | 01609W102 |
| CAT | CATERPILLAR INC | 10,400 | $2.38M | 0.0% | — | — | Call | 149123101 |
| TD | TORONTO DOMINION BK ONT | 39,600 | $2.372M | 0.0% | — | — | Put | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,822 | $2.367M | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| GLOB | GLOBANT S A | 14,418 | $2.365M | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| UMBF | UMB FINL CORP | 40,780 | $2.354M | 0.0% | $81.27 | 0.0% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 82,200 | $2.351M | 0.0% | $30.57 | 0.0% | Call | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 13,700 | $2.345M | 0.0% | — | — | Call | 049468101 |
| UNP | UNION PAC CORP | 11,600 | $2.335M | 0.0% | — | — | Put | 907818108 |
| T | AT&T INC | 120,900 | $2.327M | 0.0% | $15.08 | +8.5% | Call | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2.325M | 0.0% | — | — | Put | 874039100 |
| DXLG | DESTINATION XL GROUP INC | 421,544 | $2.323M | 0.0% | $5.86 | +8.1% | COM | 25065K104 |
| INSP | INSPIRE MED SYS INC | 9,919 | $2.322M | 0.0% | $207.13 | +22.0% | COM | 457730109 |
| — | DMY TECHNOLOGY GROUP INC VI | 226,721 | $2.317M | 0.0% | $9.85 | — | CL A COM | 233247105 |
| LIN | LINDE PLC | 6,500 | $2.31M | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| SPGI | S&P GLOBAL INC | 6,700 | $2.31M | 0.0% | $321.12 | +7.0% | Put | 78409V104 |
| AVGO | BROADCOM INC | 3,600 | $2.31M | 0.0% | $47.61 | +21.0% | Call | 11135F101 |
| SHOP | SHOPIFY INC | 48,100 | $2.306M | 0.0% | $34.15 | +28.9% | Call | 82509L107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.298M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 223,360 | $2.289M | 0.0% | $9.98 | +2.0% | CL A COM | 04687C105 |
| AZN | ASTRAZENECA PLC | 32,900 | $2.284M | 0.0% | — | — | Put | 046353108 |
| GOOGL | ALPHABET INC | 22,000 | $2.282M | 0.0% | $94.32 | +1.0% | Call | 02079K305 |
| GRPN | GROUPON INC | 540,800 | $2.277M | 0.0% | — | — | Put | 399473206 |
| MOS | MOSAIC CO NEW | 49,500 | $2.271M | 0.0% | $46.98 | -5.2% | Call | 61945C103 |
| BIDU | BAIDU INC | 15,000 | $2.264M | 0.0% | — | — | Call | 056752108 |
| — | FORTUNA SILVER MINES INC | 2,272,000 | $2.262M | 0.0% | $1.00 | — | SDCV 4.650%10/3 | 349915AA6 |
| FISV | FISERV INC | 20,000 | $2.261M | 0.0% | $99.87 | +10.2% | Call | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 | $2.256M | 0.0% | $95.56 | +8.5% | Call | 09061G101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,342 | $2.253M | 0.0% | $29.90 | -5.4% | COM | 26210V102 |
| PFE | PFIZER INC | 55,200 | $2.252M | 0.0% | — | — | Call | 717081103 |
| — | BGC PARTNERS INC | 429,108 | $2.244M | 0.0% | $4.52 | — | CL A | 05541T101 |
| — | ANDRETTI ACQUISITION CORP | 212,000 | $2.238M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| RNG | RINGCENTRAL INC | 72,900 | $2.236M | 0.0% | — | — | Call | 76680R206 |
| — | GORES HOLDINGS IX INC | 217,622 | $2.233M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| MCB | METROPOLITAN BK HLDG CORP | 65,805 | $2.23M | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| IQV | IQVIA HLDGS INC | 11,200 | $2.228M | 0.0% | $202.82 | +5.4% | Put | 46266C105 |
| — | PACWEST BANCORP DEL | 228,175 | $2.22M | 0.0% | $22.95 | — | COM | 695263103 |
| CRTUF | CARTICA ACQUISITION CORP | 210,000 | $2.216M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | TRAVELCENTERS OF AMERICA INC | 25,489 | $2.205M | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,455 | $2.196M | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 100,000 | $2.187M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| GSHD | GOOSEHEAD INS INC | 41,895 | $2.187M | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| INTU | INTUIT | 4,900 | $2.185M | 0.0% | $403.22 | 0.0% | Call | 461202103 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.18M | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.18M | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| TWLO | TWILIO INC | 32,600 | $2.172M | 0.0% | $79.45 | -22.4% | Put | 90138F102 |
| TNDM | TANDEM DIABETES CARE INC | 53,338 | $2.166M | 0.0% | $51.94 | -20.3% | COM NEW | 875372203 |
| LVS | LAS VEGAS SANDS CORP | 37,700 | $2.166M | 0.0% | — | — | Put | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,700 | $2.162M | 0.0% | $64.52 | -9.6% | Call | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,100 | $2.159M | 0.0% | — | — | Call | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,600 | $2.158M | 0.0% | $337.36 | +5.4% | Call | 00724F101 |
| — | OMEROS CORP | 3,000,000 | $2.149M | 0.0% | $0.67 | — | NOTE 5.250% 2/1 | 682143AG7 |
| TRV | TRAVELERS COMPANIES INC | 12,519 | $2.146M | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| RH | RH | 8,805 | $2.144M | 0.0% | $269.95 | +7.5% | COM | 74967X103 |
| — | OCEANTECH ACQUISITIONS I COR | 200,396 | $2.144M | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| NVS | NOVARTIS AG | 23,300 | $2.144M | 0.0% | — | — | Put | 66987V109 |
| VNDA | VANDA PHARMACEUTICALS INC | 315,369 | $2.141M | 0.0% | $8.29 | -15.2% | COM | 921659108 |
| U | UNITY SOFTWARE INC | 66,000 | $2.141M | 0.0% | $31.33 | +2.7% | Call | 91332U101 |
| DIS | DISNEY WALT CO | 21,357 | $2.138M | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,700 | $2.134M | 0.0% | — | — | Put | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $2.128M | 0.0% | $319.80 | -7.7% | Call | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2.127M | 0.0% | — | — | Put | 539830109 |
| — | BANYAN ACQUISITION CORPORATI | 204,736 | $2.127M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | GREEN PLAINS INC | 1,750,000 | $2.122M | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TPR | TAPESTRY INC | 49,100 | $2.117M | 0.0% | $31.39 | +26.3% | Put | 876030107 |
| QURE | UNIQURE NV | 104,642 | $2.107M | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| — | SEAGEN INC | 10,400 | $2.106M | 0.0% | $128.51 | — | Call | 81181C104 |
| — | CERENCE INC | 2,000,000 | $2.104M | 0.0% | $0.90 | — | NOTE 3.000% 6/0 | 156727AB5 |
| MOV | MOVADO GROUP INC | 73,000 | $2.1M | 0.0% | $33.89 | 0.0% | COM | 624580106 |
| ROKU | ROKU INC | 31,800 | $2.093M | 0.0% | — | — | Call | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2.079M | 0.0% | — | — | Call | 91324P102 |
| — | PRIME NO ACQUISITION I CORP | 197,921 | $2.078M | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | VECTOR GROUP LTD | 172,894 | $2.076M | 0.0% | $12.01 | — | COM | 92240M108 |
| SAM | BOSTON BEER INC | 6,300 | $2.071M | 0.0% | $362.78 | -5.2% | Put | 100557107 |
| DXCM | DEXCOM INC | 17,800 | $2.068M | 0.0% | — | — | Call | 252131107 |
| BBY | BEST BUY INC | 26,421 | $2.068M | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| ELF | E L F BEAUTY INC | 25,100 | $2.067M | 0.0% | — | — | Call | 26856L103 |
| SO | SOUTHERN CO | 29,681 | $2.065M | 0.0% | $66.95 | -9.4% | COM | 842587107 |
| PERI | PERION NETWORK LTD | 52,135 | $2.064M | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| — | APPHARVEST INC | 3,360,530 | $2.058M | 0.0% | $0.61 | — | COM | 03783T103 |
| — | SERES THERAPEUTICS INC | 362,324 | $2.054M | 0.0% | $5.67 | — | COM | 81750R102 |
| — | CONSILIUM ACQUISITN CORP I L | 197,200 | $2.053M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | THE AARONS COMPANY INC | 212,222 | $2.05M | 0.0% | $10.55 | — | COM | 00258W108 |
| DEI | DOUGLAS EMMETT INC | 166,013 | $2.047M | 0.0% | $12.33 | — | COM | 25960P109 |
| MTZ | MASTEC INC | 21,636 | $2.043M | 0.0% | $82.03 | +15.9% | COM | 576323109 |
| — | MAGNUM OPUS ACQUISITION LTD | 199,000 | $2.04M | 0.0% | $9.82 | — | SHS CL A | G5S70A104 |
| — | INFINERA CORP | 1,500,000 | $2.033M | 0.0% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| GOSS | GOSSAMER BIO INC | 1,612,721 | $2.032M | 0.0% | $1.99 | -3.6% | COM | 38341P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $2.028M | 0.0% | $131.03 | -14.9% | Call | 874054109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,500 | $2.026M | 0.0% | $49.01 | 0.0% | Call | 12769G100 |
| GPN | GLOBAL PMTS INC | 19,200 | $2.021M | 0.0% | $100.98 | +4.2% | Call | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $2.016M | 0.0% | $267.68 | +12.0% | Put | 92532F100 |
| — | HAINAN MANASLU ACQUISTN CORP | 192,000 | $2.016M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| ARES | ARES MANAGEMENT CORPORATION | 24,130 | $2.013M | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| — | SKECHERS U S A INC | 42,245 | $2.007M | 0.0% | $31.72 | — | CL A | 830566105 |
| XOM | EXXON MOBIL CORP | 18,300 | $2.007M | 0.0% | — | — | Put | 30231G102 |
| — | MERCATO PARTNERS ACQUISITION | 191,999 | $2.006M | 0.0% | $10.21 | — | CLASS A COM | 58759A108 |
| SNOW | SNOWFLAKE INC | 13,000 | $2.006M | 0.0% | $146.61 | 0.0% | Put | 833445109 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2.005M | 0.0% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| PLUG | PLUG POWER INC | 170,900 | $2.003M | 0.0% | $14.30 | 0.0% | Call | 72919P202 |
| — | AHREN ACQUISITION CORP | 191,488 | $2.001M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| WDC | WESTERN DIGITAL CORP. | 53,100 | $2M | 0.0% | $29.22 | 0.0% | Put | 958102105 |
| — | DP CAP ACQUISITION CORP I | 190,878 | $1.995M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| LLY | LILLY ELI & CO | 5,800 | $1.992M | 0.0% | $329.89 | 0.0% | Call | 532457108 |
| AG | FIRST MAJESTIC SILVER CORP | 275,340 | $1.985M | 0.0% | $7.37 | -0.9% | COM | 32076V103 |
| LOW | LOWES COS INC | 9,900 | $1.98M | 0.0% | $192.20 | 0.0% | Call | 548661107 |
| CBRRF | CHAIN BRIDGE I | 189,455 | $1.978M | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | DISCOVER FINL SVCS | 20,000 | $1.977M | 0.0% | $93.99 | — | Put | 254709108 |
| — | WILLIAMS ROWLAND ACQUISITION | 191,651 | $1.974M | 0.0% | $9.93 | — | COM | 96951B102 |
| ALB | ALBEMARLE CORP | 8,900 | $1.967M | 0.0% | $225.30 | +4.6% | Call | 012653101 |
| CME | CME GROUP INC | 10,269 | $1.967M | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,384 | $1.966M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | SPLUNK INC | 2,000,000 | $1.96M | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.96M | 0.0% | $558.70 | 0.0% | Put | 883556102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,000,000 | $1.955M | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MS | MORGAN STANLEY | 22,257 | $1.954M | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | FTAC ZEUS ACQUISITION COR | 189,806 | $1.949M | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| — | MAXAR TECHNOLOGIES INC | 38,089 | $1.945M | 0.0% | $30.41 | — | COM | 57778K105 |
| ACN | ACCENTURE PLC IRELAND | 6,800 | $1.944M | 0.0% | $264.08 | -1.0% | Call | G1151C101 |
| — | BLACKROCK INC | 2,900 | $1.94M | 0.0% | $683.97 | — | Put | 09247X101 |
| — | CATALENT INC | 29,462 | $1.936M | 0.0% | $57.39 | — | COM | 148806102 |
| — | COMPOSECURE INC | 1,638,762 | $1.934M | 0.0% | $0.93 | — | *W EXP 12/27/202 | 20459V113 |
| PDD | PDD HOLDINGS INC | 25,400 | $1.928M | 0.0% | — | — | Call | 722304102 |
| DOW | DOW INC | 35,100 | $1.924M | 0.0% | — | — | Call | 260557103 |
| BAX | BAXTER INTL INC | 47,300 | $1.918M | 0.0% | $53.34 | -26.1% | Put | 071813109 |
| — | ALLETE INC | 29,686 | $1.911M | 0.0% | $64.37 | — | COM NEW | 018522300 |
| TD | TORONTO DOMINION BK ONT | 31,900 | $1.911M | 0.0% | — | — | Call | 891160509 |
| XYZ | BLOCK INC | 27,800 | $1.908M | 0.0% | $61.70 | +21.3% | Call | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,300 | $1.906M | 0.0% | — | — | Call | N53745100 |
| TDC | TERADATA CORP DEL | 47,300 | $1.905M | 0.0% | $32.17 | +15.5% | Call | 88076W103 |
| CRL | CHARLES RIV LABS INTL INC | 9,400 | $1.897M | 0.0% | — | — | Call | 159864107 |
| MTW | MANITOWOC CO INC | 111,004 | $1.897M | 0.0% | $11.92 | +25.7% | COM NEW | 563571405 |
| BEN | FRANKLIN RESOURCES INC | 70,217 | $1.892M | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,400 | $1.886M | 0.0% | $95.56 | +8.5% | Put | 09061G101 |
| — | FOCUS FINL PARTNERS INC | 36,317 | $1.884M | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| ASUUF | A SPAC II ACQUISITION CORP | 179,027 | $1.883M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | KIMBELL TIGER ACQUISITION CO | 178,000 | $1.881M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $1.868M | 0.0% | $52.91 | +3.6% | Call | 67103H107 |
| — | MURPHY CANYON ACQUISITION CO | 177,360 | $1.866M | 0.0% | $10.52 | — | CLASS A COM | 626642102 |
| VNQ | VANGUARD INDEX FDS | 22,453 | $1.864M | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| WHR | WHIRLPOOL CORP | 14,081 | $1.859M | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| ZS | ZSCALER INC | 15,900 | $1.858M | 0.0% | — | — | Call | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,138 | $1.855M | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 9,700 | $1.854M | 0.0% | — | — | Call | 438516106 |
| KDP | KEURIG DR PEPPER INC | 52,520 | $1.853M | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| FFIN | FIRST FINL BANKSHARES INC | 57,955 | $1.849M | 0.0% | $33.53 | -2.9% | COM | 32020R109 |
| — | OAK STR HEALTH INC | 47,700 | $1.845M | 0.0% | $38.68 | — | Call | 67181A107 |
| — | MOBIV ACQUISITION CORP | 175,869 | $1.841M | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| CVI | CVR ENERGY INC | 56,014 | $1.836M | 0.0% | $25.28 | +4.9% | COM | 12662P108 |
| ALB | ALBEMARLE CORP | 8,300 | $1.835M | 0.0% | $225.30 | +4.6% | Put | 012653101 |
| RIG | TRANSOCEAN LTD | 288,200 | $1.833M | 0.0% | — | — | Call | H8817H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,804 | $1.833M | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 22,700 | $1.83M | 0.0% | $73.46 | +1.4% | Call | G5960L103 |
| PENN | PENN ENTERTAINMENT INC | 61,700 | $1.83M | 0.0% | $32.44 | -4.4% | Call | 707569109 |
| OKTA | OKTA INC | 21,200 | $1.828M | 0.0% | $77.01 | -1.2% | Call | 679295105 |
| TSN | TYSON FOODS INC | 30,800 | $1.827M | 0.0% | $55.54 | -0.2% | Call | 902494103 |
| RIG | TRANSOCEAN LTD | 285,100 | $1.813M | 0.0% | — | — | Put | H8817H100 |
| — | SABRE GLBL INC | 2,000,000 | $1.81M | 0.0% | $0.91 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FATE | FATE THERAPEUTICS INC | 317,307 | $1.809M | 0.0% | $6.60 | -8.6% | COM | 31189P102 |
| KMB | KIMBERLY-CLARK CORP | 13,359 | $1.793M | 0.0% | $114.55 | +1.5% | COM | 494368103 |
| — | THOMSON REUTERS CORP. | 13,776 | $1.793M | 0.0% | $114.07 | — | COM NEW | 884903709 |
| ABT | ABBOTT LABS | 17,700 | $1.792M | 0.0% | — | — | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 21,600 | $1.792M | 0.0% | — | — | Put | 375558103 |
| ILMN | ILLUMINA INC | 7,700 | $1.791M | 0.0% | — | — | Put | 452327109 |
| DG | DOLLAR GEN CORP NEW | 8,500 | $1.789M | 0.0% | — | — | Call | 256677105 |
| MSFT | MICROSOFT CORP | 6,200 | $1.787M | 0.0% | $249.46 | 0.0% | Put | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,600 | $1.781M | 0.0% | — | — | Call | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,853 | $1.779M | 0.0% | $290.64 | +4.9% | COM | 83417M104 |
| COF | CAPITAL ONE FINL CORP | 18,500 | $1.779M | 0.0% | $99.69 | 0.0% | Put | 14040H105 |
| — | EVO ACQUISITION CORP | 177,272 | $1.776M | 0.0% | $10.01 | — | COM CL A | 30052G108 |
| STT | STATE STR CORP | 23,420 | $1.773M | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 15,800 | $1.768M | 0.0% | — | — | Put | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 55,700 | $1.766M | 0.0% | — | — | Put | 90353T100 |
| — | HIBBETT INC | 29,880 | $1.762M | 0.0% | $68.22 | — | COM | 428567101 |
| — | EAST RES ACQUISITION CO | 171,917 | $1.762M | 0.0% | $9.98 | — | COM CL A | 274681105 |
| — | CATCHA INVESTMENT CORP | 171,660 | $1.761M | 0.0% | $9.90 | — | SHS CL A | G1962Y102 |
| META | META PLATFORMS INC | 8,300 | $1.759M | 0.0% | $165.21 | +2.4% | Put | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 73,430 | $1.757M | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| BL | BLACKLINE INC | 26,156 | $1.756M | 0.0% | $67.52 | +2.1% | COM | 09239B109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1.75M | 0.0% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | INDUS REALTY TRUST INC | 26,356 | $1.747M | 0.0% | $57.31 | — | COM | 45580R103 |
| CVS | CVS HEALTH CORP | 23,500 | $1.746M | 0.0% | $75.19 | 0.0% | Put | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 8,600 | $1.736M | 0.0% | — | — | Put | 159864107 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,880 | $1.734M | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.733M | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| AVGO | BROADCOM INC | 2,700 | $1.732M | 0.0% | $47.61 | +21.0% | Put | 11135F101 |
| TAC | TRANSALTA CORP | 197,031 | $1.724M | 0.0% | $8.84 | -0.3% | COM | 89346D107 |
| FSLR | FIRST SOLAR INC | 7,900 | $1.718M | 0.0% | $148.88 | +22.6% | Put | 336433107 |
| — | JACKSON ACQUISITION CO | 166,484 | $1.715M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | DUET ACQUISITION CORP | 165,650 | $1.706M | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | ATLAS ENERGY SOLUTIONS INC | 100,000 | $1.703M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| ASTL | ALGOMA STL GROUP INC | 210,628 | $1.702M | 0.0% | $6.36 | +12.9% | COM | 015658107 |
| — | RMG ACQUISITION CORP III | 166,551 | $1.7M | 0.0% | $10.08 | — | CL A SHS | G76088106 |
| YETI | YETI HLDGS INC | 42,500 | $1.7M | 0.0% | — | — | Call | 98585X104 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $1.695M | 0.0% | $503.62 | +21.3% | Call | 893641100 |
| DVA | DAVITA INC | 20,900 | $1.695M | 0.0% | — | — | Put | 23918K108 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $1.692M | 0.0% | $72.23 | -2.8% | Call | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1.69M | 0.0% | $139.24 | -3.3% | Call | 693475105 |
| — | SOUTHPORT ACQUISITION CORP | 162,000 | $1.685M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $1.68M | 0.0% | $10.50 | — | CLASS A COM | 37187C100 |
| — | GLOBAL STAR ACQUISITION INC | 159,746 | $1.677M | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| — | AULT DISRUPTIVE TECHS CORP | 160,000 | $1.675M | 0.0% | $9.97 | — | COM | 05150A104 |
| GNRC | GENERAC HLDGS INC | 15,500 | $1.674M | 0.0% | $113.16 | +2.2% | Call | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 14,800 | $1.671M | 0.0% | $99.51 | 0.0% | Put | 74144T108 |
| TSN | TYSON FOODS INC | 28,100 | $1.667M | 0.0% | $55.54 | -0.2% | Put | 902494103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 306,889 | $1.666M | 0.0% | $6.14 | -2.5% | COM | 390607109 |
| MGM | MGM RESORTS INTERNATIONAL | 37,500 | $1.666M | 0.0% | — | — | Call | 552953101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,500 | $1.666M | 0.0% | — | — | Call | 054540208 |
| OMCL | OMNICELL COM | 28,331 | $1.662M | 0.0% | $60.06 | -8.2% | COM | 68213N109 |
| GOOGL | ALPHABET INC | 16,000 | $1.66M | 0.0% | $94.32 | +1.0% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 43,700 | $1.657M | 0.0% | — | — | Put | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 43,900 | $1.654M | 0.0% | — | — | Call | 89677Q107 |
| — | BUNGE LIMITED | 17,300 | $1.652M | 0.0% | $94.02 | — | Call | G16962105 |
| PCTY | PAYLOCITY HLDG CORP | 8,309 | $1.652M | 0.0% | $207.72 | -5.3% | COM | 70438V106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 157,888 | $1.65M | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 159,104 | $1.648M | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| FTNT | FORTINET INC | 24,800 | $1.648M | 0.0% | — | — | Call | 34959E109 |
| CVS | CVS HEALTH CORP | 22,163 | $1.647M | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,200 | $1.641M | 0.0% | $67.25 | -10.2% | Put | 31620M106 |
| — | INFINERA CORP | 210,874 | $1.636M | 0.0% | $7.76 | — | COM | 45667G103 |
| AQUNU | AQUARON ACQUISITION CORP | 153,472 | $1.634M | 0.0% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| CCI | CROWN CASTLE INC | 12,134 | $1.624M | 0.0% | $125.84 | -6.6% | COM | 22822V101 |
| — | VMG CONSUMER ACQUISITION COR | 155,969 | $1.611M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,571 | $1.609M | 0.0% | $42.37 | +1.9% | COM | 01973R101 |
| AMAT | APPLIED MATLS INC | 13,000 | $1.597M | 0.0% | $111.90 | 0.0% | Call | 038222105 |
| — | THESEUS PHARMACEUTICALS INC | 179,550 | $1.594M | 0.0% | $5.26 | — | COM | 88369M101 |
| ACI | ALBERTSONS COS INC | 76,667 | $1.593M | 0.0% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| COTY | COTY INC | 132,000 | $1.592M | 0.0% | $7.34 | +44.2% | Call | 222070203 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.591M | 0.0% | $2228.28 | +7.4% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.591M | 0.0% | $2228.28 | +7.4% | Call | 09857L108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.586M | 0.0% | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FHB | FIRST HAWAIIAN INC | 76,890 | $1.586M | 0.0% | $21.57 | +1.2% | COM | 32051X108 |
| ALB | ALBEMARLE CORP | 7,126 | $1.575M | 0.0% | $225.30 | +4.6% | COM | 012653101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,400 | $1.571M | 0.0% | $115.88 | +11.9% | Put | 803607100 |
| — | ST ENERGY TRANSITION I LTD | 151,308 | $1.571M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| AZTA | AZENTA INC | 35,154 | $1.569M | 0.0% | $49.90 | -0.8% | COM | 114340102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,700 | $1.567M | 0.0% | $64.52 | -9.6% | Put | G7997R103 |
| ZTS | ZOETIS INC | 9,400 | $1.565M | 0.0% | $159.02 | 0.0% | Put | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1.561M | 0.0% | $750.05 | 0.0% | Put | 75886F107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 56,710 | $1.56M | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| — | CF ACQUISITION CORP VII | 150,336 | $1.556M | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| U | UNITY SOFTWARE INC | 47,800 | $1.551M | 0.0% | $31.33 | +2.7% | Put | 91332U101 |
| — | PARAMOUNT GLOBAL | 69,500 | $1.551M | 0.0% | $22.31 | — | Call | 92556H206 |
| — | KELLOGG CO | 23,117 | $1.548M | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| USB | US BANCORP DEL | 42,900 | $1.547M | 0.0% | $36.71 | +5.2% | Call | 902973304 |
| NVMI | NOVA LTD | 14,793 | $1.545M | 0.0% | $86.39 | +8.3% | COM | M7516K103 |
| TRIP | TRIPADVISOR INC | 77,800 | $1.545M | 0.0% | — | — | Put | 896945201 |
| JTAI | OXBRIDGE ACQUISITION CORP | 144,007 | $1.542M | 0.0% | $2246.60 | +6.3% | COM CL A | G6855L109 |
| GSK | GSK PLC | 43,300 | $1.541M | 0.0% | — | — | Put | 37733W204 |
| ROL | ROLLINS INC | 40,955 | $1.537M | 0.0% | $36.23 | -4.1% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,161 | $1.535M | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| — | THE GROWTH FOR GOOD ACQU COR | 148,214 | $1.534M | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,781,438 | $1.53M | 0.0% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $1.529M | 0.0% | — | — | Call | 039483102 |
| AXON | AXON ENTERPRISE INC | 6,800 | $1.529M | 0.0% | $158.08 | +25.8% | Put | 05464C101 |
| HAS | HASBRO INC | 28,400 | $1.525M | 0.0% | $53.16 | -5.5% | Call | 418056107 |
| NTRA | NATERA INC | 27,462 | $1.525M | 0.0% | $44.38 | +8.1% | COM | 632307104 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,886 | $1.524M | 0.0% | $18.62 | -2.2% | COM | 405217100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,609 | $1.524M | 0.0% | $147.99 | +36.1% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 149,635 | $1.519M | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| — | PONO CAP TWO INC | 144,064 | $1.51M | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | UTA ACQUISITION CORPORATION | 144,525 | $1.505M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| URI | UNITED RENTALS INC | 3,800 | $1.504M | 0.0% | — | — | Call | 911363109 |
| — | BLUE OCEAN ACQUISITION CORP | 143,898 | $1.501M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| EL | LAUDER ESTEE COS INC | 6,082 | $1.499M | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,994,904 | $1.497M | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| KR | KROGER CO | 30,300 | $1.496M | 0.0% | — | — | Call | 501044101 |
| BURL | BURLINGTON STORES INC | 7,400 | $1.496M | 0.0% | $218.50 | 0.0% | Put | 122017106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,600 | $1.492M | 0.0% | — | — | Put | 01609W102 |
| — | DEEP MEDICINE ACQUISITION CO | 140,416 | $1.491M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| HOOD | ROBINHOOD MKTS INC | 151,770 | $1.474M | 0.0% | $9.69 | -1.6% | COM CL A | 770700102 |
| TRMK | TRUSTMARK CORP | 59,540 | $1.471M | 0.0% | $26.99 | 0.0% | COM | 898402102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 | $1.47M | 0.0% | — | — | Put | 016255101 |
| PWR | QUANTA SVCS INC | 8,800 | $1.466M | 0.0% | $151.13 | +1.3% | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 8,800 | $1.466M | 0.0% | $151.13 | +1.3% | Call | 74762E102 |
| — | TLG ACQUISITION ONE CORP | 140,912 | $1.465M | 0.0% | $10.18 | — | COM CL A | 87257M108 |
| BAC | BANK AMERICA CORP | 51,223 | $1.465M | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $1.462M | 0.0% | — | — | Call | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 15,200 | $1.462M | 0.0% | $99.69 | 0.0% | Call | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,700 | $1.46M | 0.0% | — | — | Call | 874039100 |
| IQV | IQVIA HLDGS INC | 7,300 | $1.452M | 0.0% | $202.82 | +5.4% | Call | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 6,900 | $1.451M | 0.0% | — | — | Put | 29355A107 |
| COP | CONOCOPHILLIPS | 14,600 | $1.448M | 0.0% | — | — | Put | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,275 | $1.445M | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| SWK | STANLEY BLACK & DECKER INC | 17,900 | $1.442M | 0.0% | $75.01 | 0.0% | Put | 854502101 |
| — | 10X CAP VENTURE ACQSTN CORP | 141,432 | $1.44M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| MPT | MEDICAL PPTYS TRUST INC | 174,500 | $1.434M | 0.0% | $8.22 | — | Put | 58463J304 |
| — | WESTROCK CO | 47,037 | $1.433M | 0.0% | $31.97 | — | COM | 96145D105 |
| — | AVALON ACQUISITION INC | 137,364 | $1.433M | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| UHAL | U HAUL HOLDING COMPANY | 24,000 | $1.432M | 0.0% | — | — | Call | 023586100 |
| ASML | ASML HOLDING N V | 2,100 | $1.429M | 0.0% | — | — | Put | N07059210 |
| SBUX | STARBUCKS CORP | 13,700 | $1.427M | 0.0% | $97.06 | 0.0% | Call | 855244109 |
| APH | AMPHENOL CORP NEW | 17,400 | $1.422M | 0.0% | $38.49 | 0.0% | Call | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,800 | $1.421M | 0.0% | $169.76 | 0.0% | Call | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,600 | $1.416M | 0.0% | $97.05 | +18.0% | Call | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 125,476 | $1.414M | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| — | MIRION TECHNOLOGIES INC | 877,372 | $1.413M | 0.0% | $2.07 | — | *W EXP 10/20/202 | 60471A119 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 306,986 | $1.412M | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| DOMO | DOMO INC | 99,462 | $1.411M | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| HUM | HUMANA INC | 2,900 | $1.408M | 0.0% | $487.67 | -1.9% | Put | 444859102 |
| WKC | WORLD FUEL SVCS CORP | 55,002 | $1.405M | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| BAX | BAXTER INTL INC | 34,600 | $1.403M | 0.0% | $53.34 | -26.1% | Call | 071813109 |
| MKC | MCCORMICK & CO INC | 16,864 | $1.403M | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 92,500 | $1.397M | 0.0% | — | — | Put | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 42,800 | $1.393M | 0.0% | $34.35 | -7.3% | Put | 844741108 |
| MET | METLIFE INC | 24,000 | $1.391M | 0.0% | $61.77 | 0.0% | Call | 59156R108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 133,830 | $1.39M | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| MO | ALTRIA GROUP INC | 31,100 | $1.388M | 0.0% | — | — | Call | 02209S103 |
| MS | MORGAN STANLEY | 15,800 | $1.387M | 0.0% | $84.81 | 0.0% | Call | 617446448 |
| TMCI | TREACE MED CONCEPTS INC | 54,869 | $1.382M | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.378M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| ATKR | ATKORE INC | 9,800 | $1.377M | 0.0% | $100.95 | +29.5% | Put | 047649108 |
| — | LUCID GROUP INC | 170,700 | $1.372M | 0.0% | — | — | Put | 549498103 |
| — | HUDSON PAC PPTYS INC | 206,084 | $1.37M | 0.0% | $6.65 | — | COM | 444097109 |
| BBY | BEST BUY INC | 17,500 | $1.37M | 0.0% | $71.44 | 0.0% | Call | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.367M | 0.0% | — | — | Call | 169656105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.363M | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | INTERPUBLIC GROUP COS INC | 36,600 | $1.363M | 0.0% | $32.08 | 0.0% | Put | 460690100 |
| JJSF | J & J SNACK FOODS CORP | 9,194 | $1.363M | 0.0% | $135.91 | 0.0% | COM | 466032109 |
| — | FEUTUNE LIGHT ACQUISITION CO | 128,768 | $1.357M | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 128,010 | $1.354M | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| MRNA | MODERNA INC | 8,800 | $1.352M | 0.0% | — | — | Call | 60770K107 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $1.35M | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| KRC | KILROY RLTY CORP | 41,576 | $1.347M | 0.0% | $51.25 | — | COM | 49427F108 |
| EXE | CHESAPEAKE ENERGY CORP | 17,700 | $1.346M | 0.0% | $74.50 | 0.0% | Put | 165167735 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.345M | 0.0% | — | — | Put | 57636Q104 |
| PAYX | PAYCHEX INC | 11,700 | $1.341M | 0.0% | $112.11 | -7.0% | Call | 704326107 |
| MRK | MERCK & CO INC | 12,600 | $1.341M | 0.0% | $80.96 | +21.9% | Put | 58933Y105 |
| — | XOMETRY INC | 2,000,000 | $1.34M | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| PAGS | PAGSEGURO DIGITAL LTD | 156,315 | $1.34M | 0.0% | $14.08 | -36.5% | COM CL A | G68707101 |
| MU | MICRON TECHNOLOGY INC | 22,200 | $1.34M | 0.0% | — | — | Call | 595112103 |
| — | KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.338M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | HEARTLAND MEDIA ACQUISITION | 128,000 | $1.336M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| EONR | HNR ACQUISITION CORP | 128,000 | $1.336M | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| MEOH | METHANEX CORP | 28,713 | $1.336M | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| BRLS | OXUS ACQUISITION CORP | 127,489 | $1.335M | 0.0% | $9.95 | +4.4% | SHS CL A | G6859L105 |
| — | CIRCOR INTL INC | 42,874 | $1.334M | 0.0% | $31.12 | — | COM | 17273K109 |
| TOST | TOAST INC | 75,100 | $1.333M | 0.0% | — | — | Put | 888787108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 125,243 | $1.333M | 0.0% | $10.06 | +4.8% | CLASS A COM | 56564V101 |
| — | OCA ACQUISITION CORP | 128,217 | $1.332M | 0.0% | $10.39 | — | COM CL A | 670865104 |
| VVV | VALVOLINE INC | 38,100 | $1.331M | 0.0% | $34.78 | 0.0% | Put | 92047W101 |
| — | BULLPEN PARLAY ACQUISITION C | 127,725 | $1.331M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | SQUARESPACE INC | 41,855 | $1.33M | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| — | KHOSLA VENTURES ACQUT CO III | 130,847 | $1.328M | 0.0% | $9.76 | — | COM CL A | 482506102 |
| ABT | ABBOTT LABS | 13,100 | $1.327M | 0.0% | — | — | Call | 002824100 |
| — | GSR II METEORA ACQUISITN COR | 127,925 | $1.324M | 0.0% | $10.35 | — | CLASS A COM | 36263W105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,544 | $1.324M | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,200 | $1.324M | 0.0% | — | — | Call | 53229C107 |
| — | KHOSLA VENTURES ACQUISITION | 130,192 | $1.32M | 0.0% | $9.78 | — | CL A | 482504107 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 129,194 | $1.316M | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 126,000 | $1.314M | 0.0% | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| PYPL | PAYPAL HLDGS INC | 17,300 | $1.314M | 0.0% | $76.84 | 0.0% | Put | 70450Y103 |
| CDXS | CODEXIS INC | 316,936 | $1.312M | 0.0% | $8.17 | -35.8% | COM | 192005106 |
| TWLO | TWILIO INC | 19,600 | $1.306M | 0.0% | $79.45 | -22.4% | Call | 90138F102 |
| NVDA | NVIDIA CORPORATION | 4,700 | $1.306M | 0.0% | $21.62 | 0.0% | Put | 67066G104 |
| FDX | FEDEX CORP | 5,700 | $1.302M | 0.0% | $194.18 | -1.8% | Call | 31428X106 |
| COP | CONOCOPHILLIPS | 13,100 | $1.3M | 0.0% | — | — | Call | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 73,062 | $1.299M | 0.0% | $18.87 | +5.4% | COM | 320517105 |
| — | POWER & DIGITAL INFRASTRUCTU | 126,300 | $1.295M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| MXL | MAXLINEAR INC | 36,731 | $1.293M | 0.0% | $36.47 | -0.7% | COM | 57776J100 |
| H | HYATT HOTELS CORP | 11,500 | $1.286M | 0.0% | — | — | Call | 448579102 |
| BILI | BILIBILI INC | 54,700 | $1.285M | 0.0% | — | — | Call | 090040106 |
| DG | DOLLAR GEN CORP NEW | 6,100 | $1.284M | 0.0% | — | — | Put | 256677105 |
| — | ALPHAVEST ACQUISITION CORP | 123,936 | $1.283M | 0.0% | $10.12 | — | UNIT 06/19/2024 | G0283A124 |
| — | REATA PHARMACEUTICALS INC | 14,102 | $1.282M | 0.0% | $90.92 | — | CL A | 75615P103 |
| ABCB | AMERIS BANCORP | 34,865 | $1.275M | 0.0% | $43.23 | 0.0% | COM | 03076K108 |
| COTY | COTY INC | 105,600 | $1.274M | 0.0% | $7.34 | +44.2% | Put | 222070203 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.271M | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | TASTEMAKER ACQUISITION CORP | 122,611 | $1.269M | 0.0% | $9.87 | — | COM CL A | 876545104 |
| EXAS | EXACT SCIENCES CORP | 18,700 | $1.268M | 0.0% | $40.86 | +57.3% | Put | 30063P105 |
| — | PROGRESS ACQUISITION CORP | 119,857 | $1.264M | 0.0% | $9.89 | — | COM CL A | 74327P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 743 | $1.264M | 0.0% | $208.77 | -3.6% | COM | 88262P102 |
| ORCL | ORACLE CORP | 13,600 | $1.264M | 0.0% | $73.20 | +15.8% | Put | 68389X105 |
| VICR | VICOR CORP | 26,919 | $1.264M | 0.0% | $62.87 | -11.8% | COM | 925815102 |
| ADI | ANALOG DEVICES INC | 6,400 | $1.262M | 0.0% | $147.75 | +15.4% | Call | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 3,558 | $1.262M | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| XLP | SELECT SECTOR SPDR TR | 16,865 | $1.26M | 0.0% | $66.93 | — | SBI CONS STPLS | 81369Y308 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.259M | 0.0% | $9.96 | +3.0% | CLASS A COM | 042644104 |
| STEP | STEPSTONE GROUP INC | 51,860 | $1.259M | 0.0% | $27.33 | 0.0% | COM CL A | 85914M107 |
| SCVL | SHOE CARNIVAL INC | 48,840 | $1.253M | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| ADSK | AUTODESK INC | 6,000 | $1.249M | 0.0% | $197.94 | +4.0% | Put | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,300 | $1.249M | 0.0% | — | — | Put | N53745100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.243M | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| MHK | MOHAWK INDS INC | 12,400 | $1.243M | 0.0% | — | — | Put | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.241M | 0.0% | — | — | Call | 237194105 |
| TWST | TWIST BIOSCIENCE CORP | 81,939 | $1.236M | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 118,784 | $1.233M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| AMGN | AMGEN INC | 5,100 | $1.233M | 0.0% | — | — | Put | 031162100 |
| ACDC | PROFRAC HLDG CORP | 97,224 | $1.232M | 0.0% | $20.29 | -4.1% | CLASS A COM | 74319N100 |
| — | PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.227M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | BITE ACQUISITION CORP | 120,000 | $1.226M | 0.0% | $9.74 | — | COMMON STOCK | 09175K105 |
| WMT | WALMART INC | 8,300 | $1.224M | 0.0% | $45.79 | 0.0% | Put | 931142103 |
| — | PARAMOUNT GLOBAL | 54,800 | $1.223M | 0.0% | $22.31 | — | Put | 92556H206 |
| — | NGM BIOPHARMACEUTICALS INC | 299,201 | $1.221M | 0.0% | $5.18 | — | COM | 62921N105 |
| A | AGILENT TECHNOLOGIES INC | 8,800 | $1.217M | 0.0% | — | — | Put | 00846U101 |
| UHAL | U HAUL HOLDING COMPANY | 20,400 | $1.217M | 0.0% | — | — | Put | 023586100 |
| CCK | CROWN HLDGS INC | 14,700 | $1.216M | 0.0% | — | — | Put | 228368106 |
| HOOD | ROBINHOOD MKTS INC | 124,900 | $1.213M | 0.0% | $9.69 | -1.6% | Call | 770700102 |
| — | ADAM NAT RES FD INC | 58,952 | $1.212M | 0.0% | $19.27 | — | COM | 00548F105 |
| VFC | V F CORP | 52,800 | $1.21M | 0.0% | $26.28 | 0.0% | Put | 918204108 |
| VRNS | VARONIS SYS INC | 46,439 | $1.208M | 0.0% | $22.85 | +14.1% | COM | 922280102 |
| PLUG | PLUG POWER INC | 103,055 | $1.208M | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| PRIM | PRIMORIS SVCS CORP | 48,976 | $1.208M | 0.0% | $23.65 | +6.9% | COM | 74164F103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,406 | $1.204M | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| — | NATIONAL VISION HLDGS INC | 1,250,000 | $1.202M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| INDB | INDEPENDENT BK CORP MASS | 18,314 | $1.202M | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| TTD | THE TRADE DESK INC | 19,700 | $1.2M | 0.0% | $50.70 | +5.0% | Put | 88339J105 |
| CFLT | CONFLUENT INC | 49,779 | $1.198M | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $1.196M | 0.0% | — | — | Put | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 20,800 | $1.195M | 0.0% | — | — | Call | 517834107 |
| WTRG | ESSENTIAL UTILS INC | 27,314 | $1.192M | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| — | DRIL-QUIP INC | 41,522 | $1.191M | 0.0% | $27.17 | — | COM | 262037104 |
| VVV | VALVOLINE INC | 34,063 | $1.19M | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,600 | $1.19M | 0.0% | $11.80 | 0.0% | Call | 28414H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,694 | $1.189M | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 900 | $1.186M | 0.0% | $885.17 | +28.5% | Call | 58733R102 |
| PINS | PINTEREST INC | 43,500 | $1.186M | 0.0% | $25.41 | +1.9% | Call | 72352L106 |
| CMA | COMERICA INC | 27,300 | $1.185M | 0.0% | $58.74 | -6.6% | Put | 200340107 |
| — | KAMAN CORP | 1,250,000 | $1.185M | 0.0% | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| TEAM | ATLASSIAN CORPORATION | 6,900 | $1.181M | 0.0% | — | — | Put | 049468101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 108,697 | $1.177M | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| LOB | LIVE OAK BANCSHARES INC | 48,274 | $1.176M | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| — | HORIZON ACQUISITION CORPORAT | 116,915 | $1.173M | 0.0% | $9.89 | — | SHS CL A | G46044106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,800 | $1.173M | 0.0% | — | — | Put | 054540208 |
| LLY | LILLY ELI & CO | 3,400 | $1.168M | 0.0% | $329.89 | 0.0% | Put | 532457108 |
| — | GOLDEN ARROW MERGER CORP | 115,272 | $1.165M | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 110,656 | $1.162M | 0.0% | $10.50 | — | CLASS A ORD SHS | G1889L100 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $1.161M | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| NET | CLOUDFLARE INC | 18,800 | $1.159M | 0.0% | $53.25 | +2.7% | Call | 18915M107 |
| TOST | TOAST INC | 65,200 | $1.157M | 0.0% | — | — | Call | 888787108 |
| WDAY | WORKDAY INC | 5,600 | $1.157M | 0.0% | $161.82 | +12.4% | Call | 98138H101 |
| — | HIGHLAND INCOME FD | 131,445 | $1.155M | 0.0% | $9.92 | — | HIGHLAND INCOME | 43010E404 |
| HSY | HERSHEY CO | 4,530 | $1.152M | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,155 | $1.152M | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $1.15M | 0.0% | $10.02 | — | COM | 28201D109 |
| — | INTELLIGENT MEDI ACQSITN COR | 111,873 | $1.15M | 0.0% | $10.02 | — | CLASS A COM | 45828D106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1.149M | 0.0% | $89.88 | +2.0% | Put | 459506101 |
| — | I3 VERTICALS LLC | 1,238,000 | $1.148M | 0.0% | $0.91 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| MTB | M & T BK CORP | 9,600 | $1.148M | 0.0% | $131.45 | 0.0% | Call | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.145M | 0.0% | $321.59 | +0.6% | Put | 38141G104 |
| TDOC | TELADOC HEALTH INC | 44,200 | $1.145M | 0.0% | $26.96 | -0.7% | Call | 87918A105 |
| AFRM | AFFIRM HLDGS INC | 101,500 | $1.144M | 0.0% | $12.60 | 0.0% | Call | 00827B106 |
| AMAT | APPLIED MATLS INC | 9,300 | $1.142M | 0.0% | $111.90 | 0.0% | Put | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 32,500 | $1.141M | 0.0% | — | — | Call | 110448107 |
| BMO | BANK MONTREAL QUE | 12,800 | $1.141M | 0.0% | — | — | Put | 063671101 |
| GTIJF | ENERGEM CORP | 108,054 | $1.14M | 0.0% | $598.83 | +5.1% | CLASS A ORD SHS | G30449105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 112,429 | $1.138M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | MONEYGRAM INTL INC | 109,032 | $1.136M | 0.0% | $10.37 | — | COM NEW | 60935Y208 |
| INSM | INSMED INC | 66,440 | $1.133M | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| LNC | LINCOLN NATL CORP IND | 50,200 | $1.128M | 0.0% | $28.51 | -13.1% | Call | 534187109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,577 | $1.125M | 0.0% | $15.61 | -22.6% | COM | 29089Q105 |
| NTR | NUTRIEN LTD | 15,200 | $1.123M | 0.0% | $69.94 | 0.0% | Put | 67077M108 |
| TECH | BIO-TECHNE CORP | 15,100 | $1.12M | 0.0% | $78.25 | -2.9% | Put | 09073M104 |
| DLTR | DOLLAR TREE INC | 7,800 | $1.12M | 0.0% | — | — | Put | 256746108 |
| KSS | KOHLS CORP | 47,500 | $1.118M | 0.0% | $28.49 | -1.0% | Call | 500255104 |
| EFX | EQUIFAX INC | 5,500 | $1.116M | 0.0% | $178.71 | +14.1% | Put | 294429105 |
| TDW | TIDEWATER INC NEW | 25,300 | $1.115M | 0.0% | — | — | Put | 88642R109 |
| NVO | NOVO-NORDISK A S | 7,000 | $1.114M | 0.0% | — | — | Call | 670100205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 52,018 | $1.111M | 0.0% | $21.62 | -1.3% | COM | 98983L108 |
| — | CIIG CAPITAL PARTNERS II INC | 106,824 | $1.111M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| KO | COCA COLA CO | 17,900 | $1.11M | 0.0% | $55.43 | -0.0% | Put | 191216100 |
| FSLR | FIRST SOLAR INC | 5,103 | $1.11M | 0.0% | $148.88 | +22.6% | COM | 336433107 |
| IAC | IAC INC | 21,500 | $1.109M | 0.0% | $42.82 | 0.0% | Call | 44891N208 |
| EXPE | EXPEDIA GROUP INC | 11,400 | $1.106M | 0.0% | — | — | Put | 30212P303 |
| GNRC | GENERAC HLDGS INC | 10,200 | $1.102M | 0.0% | $113.16 | +2.2% | Put | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 4,900 | $1.101M | 0.0% | $231.68 | -3.8% | Put | 824348106 |
| — | REATA PHARMACEUTICALS INC | 12,100 | $1.1M | 0.0% | $90.92 | — | Put | 75615P103 |
| CI | THE CIGNA GROUP | 4,300 | $1.099M | 0.0% | $276.18 | 0.0% | Put | 125523100 |
| — | TRAILBLAZER MERGER CORP I | 108,800 | $1.098M | 0.0% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| RGR | STURM RUGER & CO INC | 19,100 | $1.097M | 0.0% | — | — | Put | 864159108 |
| — | ICONIC SPORTS ACQUISITION CO | 104,411 | $1.097M | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| — | ENVIVA INC | 37,900 | $1.095M | 0.0% | $28.88 | — | Call | 29415B103 |
| CVS | CVS HEALTH CORP | 14,700 | $1.092M | 0.0% | $75.19 | 0.0% | Call | 126650100 |
| CLX | CLOROX CO DEL | 6,900 | $1.092M | 0.0% | $128.04 | +6.4% | Call | 189054109 |
| MCD | MCDONALDS CORP | 3,900 | $1.09M | 0.0% | $240.42 | +4.2% | Put | 580135101 |
| — | READY CAPITAL CORP | 42,753 | $1.088M | 0.0% | $27.36 | — | 7% CN SR NT 2023 | 75574U200 |
| BBY | BEST BUY INC | 13,900 | $1.088M | 0.0% | $71.44 | 0.0% | Put | 086516101 |
| VITL | VITAL FARMS INC | 71,072 | $1.087M | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $1.087M | 0.0% | — | — | Put | 620076307 |
| SAM | BOSTON BEER INC | 3,300 | $1.085M | 0.0% | $362.78 | -5.2% | Call | 100557107 |
| — | PIONEER NAT RES CO | 5,300 | $1.082M | 0.0% | — | — | Call | 723787107 |
| ALL | ALLSTATE CORP | 9,766 | $1.082M | 0.0% | $114.59 | +3.1% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 55,800 | $1.08M | 0.0% | $15.19 | +9.5% | Put | 26142V105 |
| RVTY | PERKINELMER INC | 8,100 | $1.079M | 0.0% | — | — | Call | 714046109 |
| HUM | HUMANA INC | 2,223 | $1.079M | 0.0% | $487.67 | -1.9% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 31,600 | $1.078M | 0.0% | $37.29 | 0.0% | Put | 89832Q109 |
| MTCH | MATCH GROUP INC NEW | 28,000 | $1.075M | 0.0% | $53.59 | -20.5% | Call | 57667L107 |
| FDX | FEDEX CORP | 4,700 | $1.074M | 0.0% | $194.18 | -1.8% | Put | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.074M | 0.0% | $131.03 | -14.9% | Put | 874054109 |
| EYE | NATIONAL VISION HLDGS INC | 56,932 | $1.073M | 0.0% | $32.55 | 0.0% | COM | 63845R107 |
| LNG | CHENIERE ENERGY INC | 6,800 | $1.072M | 0.0% | $150.55 | +0.3% | Call | 16411R208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,208 | $1.07M | 0.0% | $64.88 | — | COM | 518415104 |
| AA | ALCOA CORP | 25,100 | $1.068M | 0.0% | $44.20 | +5.2% | Call | 013872106 |
| NKE | NIKE INC | 8,700 | $1.067M | 0.0% | — | — | Put | 654106103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.066M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253U103 |
| — | SIGNAL HILL ACQUISITION CORP | 102,400 | $1.065M | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| W | WAYFAIR INC | 31,000 | $1.065M | 0.0% | $45.04 | -1.7% | Put | 94419L101 |
| FCX | FREEPORT-MCMORAN INC | 26,000 | $1.064M | 0.0% | $39.99 | 0.0% | Put | 35671D857 |
| TM | TOYOTA MOTOR CORP | 7,500 | $1.063M | 0.0% | — | — | Call | 892331307 |
| — | INSIGHT ACQUISITION CORP | 103,959 | $1.062M | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,558 | $1.058M | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $1.056M | 0.0% | $319.08 | 0.0% | Put | 25754A201 |
| MOS | MOSAIC CO NEW | 23,000 | $1.055M | 0.0% | $46.98 | -5.2% | Put | 61945C103 |
| — | MELI KASZEK PIONEER CORP | 103,413 | $1.055M | 0.0% | $10.20 | — | CLASS A ORD | G5S74L106 |
| DOW | DOW INC | 19,200 | $1.053M | 0.0% | — | — | Put | 260557103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,700 | $1.052M | 0.0% | — | — | Call | 018581108 |
| WEN | WENDYS CO | 48,300 | $1.052M | 0.0% | $21.35 | +2.9% | Put | 95058W100 |
| FAST | FASTENAL CO | 19,500 | $1.052M | 0.0% | — | — | Put | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 13,780 | $1.051M | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| — | KENSINGTON CAPITAL ACQUISITI | 99,309 | $1.051M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.05M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| GSK | GSK PLC | 29,500 | $1.05M | 0.0% | — | — | Call | 37733W204 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 102,400 | $1.049M | 0.0% | $9.69 | +4.8% | CLASS A ORD SHS | G63290111 |
| TPR | TAPESTRY INC | 24,300 | $1.048M | 0.0% | $31.39 | +26.3% | Call | 876030107 |
| MRNA | MODERNA INC | 6,800 | $1.044M | 0.0% | — | — | Put | 60770K107 |
| DOCS | DOXIMITY INC | 32,200 | $1.043M | 0.0% | $50.33 | -34.1% | Put | 26622P107 |
| HAS | HASBRO INC | 19,400 | $1.042M | 0.0% | $53.16 | -5.5% | Put | 418056107 |
| SJM | SMUCKER J M CO | 6,600 | $1.039M | 0.0% | $137.05 | 0.0% | Put | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,900 | $1.037M | 0.0% | — | — | Put | 16119P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 141,939 | $1.036M | 0.0% | $7.30 | — | COM CL A | 720190206 |
| PAYC | PAYCOM SOFTWARE INC | 3,400 | $1.034M | 0.0% | $319.80 | -7.7% | Put | 70432V102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,800 | $1.031M | 0.0% | $53.05 | -8.4% | Call | H17182108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,002 | $1.031M | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| RBLX | ROBLOX CORP | 22,900 | $1.03M | 0.0% | $35.58 | +7.4% | Put | 771049103 |
| NET | CLOUDFLARE INC | 16,700 | $1.03M | 0.0% | $53.25 | +2.7% | Put | 18915M107 |
| RPM | RPM INTL INC | 11,800 | $1.029M | 0.0% | $87.60 | 0.0% | Put | 749685103 |
| BIIB | BIOGEN INC | 3,700 | $1.029M | 0.0% | $282.44 | -2.0% | Call | 09062X103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,849 | $1.027M | 0.0% | $63.44 | — | SIMPLIFY INTERST | 82889N855 |
| KTB | KONTOOR BRANDS INC | 21,164 | $1.024M | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.024M | 0.0% | — | — | Put | 285512109 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,400 | $1.021M | 0.0% | $47.53 | -17.5% | Call | 45826J105 |
| KNSL | KINSALE CAP GROUP INC | 3,400 | $1.021M | 0.0% | — | — | Put | 49714P108 |
| FTIIU | FUTURETECH II ACQUISITION CO | 96,875 | $1.019M | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| MKC | MCCORMICK & CO INC | 12,200 | $1.015M | 0.0% | $71.13 | 0.0% | Call | 579780206 |
| COIN | COINBASE GLOBAL INC | 15,000 | $1.014M | 0.0% | — | — | Call | 19260Q107 |
| — | TALON 1 ACQUISITION CORP | 95,979 | $1.014M | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| REEUF | CARTESIAN GROWTH CORP II | 95,936 | $1.013M | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| CF | CF INDS HLDGS INC | 13,970 | $1.013M | 0.0% | $91.53 | -16.5% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 5,200 | $1.009M | 0.0% | — | — | Put | 911312106 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $1.008M | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 95,850 | $1.007M | 0.0% | $10.05 | — | CLASS A ORD SHS | G3731J119 |
| CPNG | COUPANG INC | 62,936 | $1.007M | 0.0% | $17.57 | -11.8% | CL A | 22266T109 |
| — | ACRI CAPITAL ACQUISITION COR | 96,000 | $1.006M | 0.0% | $10.48 | — | COM CL A | 00501A101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 95,531 | $1.005M | 0.0% | $10.12 | — | CLASS A COM | 37653T108 |
| NVO | NOVO-NORDISK A S | 6,300 | $1.003M | 0.0% | — | — | Put | 670100205 |
| — | NOVA VISION ACQUISITION CORP | 96,484 | $1.002M | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| IP | INTERNATIONAL PAPER CO | 27,800 | $1.002M | 0.0% | — | — | Put | 460146103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,500 | $997K | 0.0% | — | — | Put | 136069101 |
| QCOM | QUALCOMM INC | 7,800 | $995K | 0.0% | $112.77 | +3.2% | Put | 747525103 |
| — | MARS ACQUISITION CORP | 96,000 | $992K | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| INGN | INOGEN INC | 79,336 | $990K | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| — | ROTH CH ACQUISITION V CO | 96,000 | $989K | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| AZO | AUTOZONE INC | 400 | $983K | 0.0% | $2379.19 | +2.5% | Put | 053332102 |
| CPRT | COPART INC | 13,000 | $978K | 0.0% | $29.94 | +13.6% | Call | 217204106 |
| — | BLEUACACIA LTD | 95,644 | $977K | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| CEG | CONSTELLATION ENERGY CORP | 12,400 | $973K | 0.0% | $71.76 | +10.1% | Call | 21037T109 |
| W | WAYFAIR INC | 28,300 | $972K | 0.0% | $45.04 | -1.7% | Call | 94419L101 |
| KHC | KRAFT HEINZ CO | 25,085 | $970K | 0.0% | $33.23 | +2.9% | COM | 500754106 |
| AXTA | AXALTA COATING SYS LTD | 31,997 | $969K | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,273 | $968K | 0.0% | $61.11 | 0.0% | CL A NEW | 442487401 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,800 | $968K | 0.0% | — | — | Call | 36266G107 |
| — | DUCKHORN PORTFOLIO INC | 60,833 | $967K | 0.0% | $15.90 | — | COM | 26414D106 |
| QSR | RESTAURANT BRANDS INTL INC | 14,400 | $967K | 0.0% | $58.70 | +11.0% | Put | 76131D103 |
| — | SILVERBOX CORP III | 96,000 | $966K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 33,547 | $963K | 0.0% | $26.18 | 0.0% | COM | 103002101 |
| LAD | LITHIA MTRS INC | 4,200 | $962K | 0.0% | $243.20 | 0.0% | Put | 536797103 |
| NEE | NEXTERA ENERGY INC | 12,400 | $956K | 0.0% | $70.65 | 0.0% | Put | 65339F101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,401 | $954K | 0.0% | $29.03 | 0.0% | SHS | G6331P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 117,924 | $954K | 0.0% | $15.87 | -20.0% | COM | 00461U105 |
| DHT | DHT HOLDINGS INC | 88,209 | $954K | 0.0% | $6.22 | +27.2% | SHS NEW | Y2065G121 |
| WEST | WESTROCK COFFEE CO | 77,800 | $952K | 0.0% | — | — | Put | 96145W103 |
| MKTX | MARKETAXESS HLDGS INC | 2,427 | $950K | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| BX | BLACKSTONE INC | 10,800 | $949K | 0.0% | $78.64 | +3.2% | Call | 09260D107 |
| HELE | HELEN OF TROY LTD | 9,947 | $947K | 0.0% | $103.35 | +3.6% | COM | G4388N106 |
| ZION | ZIONS BANCORPORATION N A | 31,600 | $946K | 0.0% | $45.76 | 0.0% | Call | 989701107 |
| RUN | SUNRUN INC | 46,900 | $945K | 0.0% | $31.10 | -25.0% | Put | 86771W105 |
| — | NEW PROVIDENCE ACQSITN CORP | 90,597 | $942K | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,076 | $939K | 0.0% | $9.85 | — | SHS CL A | G5251K103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,900 | $937K | 0.0% | $172.42 | +7.1% | Call | 363576109 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,400 | $935K | 0.0% | $61.50 | +2.4% | Put | 810186106 |
| — | FREYR BATTERY | 326,603 | $934K | 0.0% | $5.59 | — | *W EXP 09/01/202 | L4135L118 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,400 | $933K | 0.0% | $18.62 | -2.2% | Call | 405217100 |
| — | VERINT SYS INC | 25,000 | $931K | 0.0% | — | — | Call | 92343X100 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,231 | $927K | 0.0% | $24.61 | -13.6% | COM | 89422G107 |
| VST | VISTRA CORP | 38,600 | $926K | 0.0% | $22.01 | +1.0% | Call | 92840M102 |
| LPX | LOUISIANA PAC CORP | 17,059 | $925K | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| PVH | PVH CORPORATION | 10,370 | $925K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| GM | GENERAL MTRS CO | 25,100 | $921K | 0.0% | $36.15 | +1.4% | Put | 37045V100 |
| NWL | NEWELL BRANDS INC | 73,959 | $920K | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $919K | 0.0% | — | — | Call | 07373V105 |
| — | MERSANA THERAPEUTICS INC | 223,388 | $918K | 0.0% | $4.11 | — | COM | 59045L106 |
| LQDA | LIQUIDIA CORPORATION | 132,791 | $918K | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| CDNA | CAREDX INC | 100,280 | $917K | 0.0% | $14.08 | -9.1% | COM | 14167L103 |
| NBR | NABORS INDUSTRIES LTD | 7,508 | $915K | 0.0% | $151.28 | +0.1% | SHS | G6359F137 |
| NWL | NEWELL BRANDS INC | 73,400 | $913K | 0.0% | $12.43 | 0.0% | Put | 651229106 |
| ETSY | ETSY INC | 8,200 | $913K | 0.0% | — | — | Call | 29786A106 |
| SHOP | SHOPIFY INC | 19,000 | $911K | 0.0% | $34.15 | +28.9% | Put | 82509L107 |
| — | PHP VENTURES ACQUISITION COR | 86,080 | $909K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| TM | TOYOTA MOTOR CORP | 6,400 | $907K | 0.0% | — | — | Put | 892331307 |
| MTCH | MATCH GROUP INC NEW | 23,600 | $906K | 0.0% | $53.59 | -20.5% | Put | 57667L107 |
| — | CHURCHILL CAPITAL CORP VI | 89,568 | $906K | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| OKTA | OKTA INC | 10,500 | $906K | 0.0% | $77.01 | -1.2% | Put | 679295105 |
| RF | REGIONS FINANCIAL CORP NEW | 48,700 | $904K | 0.0% | — | — | Put | 7591EP100 |
| — | AP ACQUISITION CORP | 85,000 | $902K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G04058122 |
| — | VECTIVBIO HLDG AG | 104,819 | $901K | 0.0% | $8.60 | — | ORD SHS | H9060V101 |
| — | ARIES I ACQUISITION CORP | 142,901 | $900K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0542N107 |
| LYFT | LYFT INC | 97,000 | $899K | 0.0% | $12.08 | 0.0% | Put | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $899K | 0.0% | $231.68 | -3.8% | Call | 824348106 |
| RY | ROYAL BK CDA SUSTAINABL | 9,400 | $898K | 0.0% | — | — | Put | 780087102 |
| RMD | RESMED INC | 4,100 | $898K | 0.0% | $213.24 | -0.9% | Put | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 22,300 | $897K | 0.0% | $37.26 | +2.2% | Put | 24703L202 |
| — | LL FLOORING HOLDINGS INC | 235,856 | $896K | 0.0% | $3.93 | — | COM | 55003T107 |
| — | ENVIVA INC | 31,029 | $896K | 0.0% | $28.88 | — | COM | 29415B103 |
| — | UNIVAR SOLUTIONS INC | 25,574 | $896K | 0.0% | $35.03 | — | COM | 91336L107 |
| C | CITIGROUP INC | 19,100 | $896K | 0.0% | — | — | Call | 172967424 |
| — | NEKTAR THERAPEUTICS | 1,273,379 | $895K | 0.0% | $2.32 | — | COM | 640268108 |
| GNTX | GENTEX CORP | 31,900 | $894K | 0.0% | $28.28 | -0.4% | Call | 371901109 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $892K | 0.0% | — | — | Put | 742718109 |
| WINVU | WINVEST ACQUISITION CORP | 86,336 | $892K | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| DAL | DELTA AIR LINES INC DEL | 25,500 | $890K | 0.0% | $36.09 | 0.0% | Call | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $890K | 0.0% | — | — | Put | 989207105 |
| — | KARUNA THERAPEUTICS INC | 4,900 | $890K | 0.0% | $196.50 | — | Call | 48576A100 |
| BURL | BURLINGTON STORES INC | 4,400 | $889K | 0.0% | $218.50 | 0.0% | Call | 122017106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,700 | $889K | 0.0% | $101.35 | — | Put | 45781V101 |
| AAP | ADVANCE AUTO PARTS INC | 7,300 | $888K | 0.0% | $149.74 | -12.6% | Put | 00751Y106 |
| AUDC | AUDIOCODES LTD | 58,731 | $886K | 0.0% | $15.74 | -3.9% | ORD | M15342104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,857 | $885K | 0.0% | $99.89 | — | CL A | 512816109 |
| YETI | YETI HLDGS INC | 22,100 | $884K | 0.0% | — | — | Put | 98585X104 |
| TDOC | TELADOC HEALTH INC | 34,100 | $883K | 0.0% | $26.96 | -0.7% | Put | 87918A105 |
| LNC | LINCOLN NATL CORP IND | 39,300 | $883K | 0.0% | $28.51 | -13.1% | Put | 534187109 |
| MOH | MOLINA HEALTHCARE INC | 3,300 | $883K | 0.0% | $287.39 | 0.0% | Call | 60855R100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $881K | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,277 | $879K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| CF | CF INDS HLDGS INC | 12,100 | $877K | 0.0% | $91.53 | -16.5% | Put | 125269100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,800 | $876K | 0.0% | — | — | Call | 42806J700 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,400 | $876K | 0.0% | — | — | Put | 064149107 |
| CMC | COMMERCIAL METALS CO | 17,900 | $875K | 0.0% | $42.73 | +16.5% | Call | 201723103 |
| KO | COCA COLA CO | 14,100 | $875K | 0.0% | $55.43 | -0.0% | Call | 191216100 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $874K | 0.0% | $10.34 | — | COMMON STOCK | 83014E109 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $874K | 0.0% | $277.86 | +15.2% | Call | 701094104 |
| NIO | NIO INC | 83,100 | $873K | 0.0% | — | — | Call | 62914V106 |
| NBST | NEWBURY STREET ACQUISITN COR | 85,200 | $873K | 0.0% | $10.13 | 0.0% | COM | 65101L104 |
| MTB | M & T BK CORP | 7,300 | $873K | 0.0% | $131.45 | 0.0% | Put | 55261F104 |
| WHR | WHIRLPOOL CORP | 6,600 | $871K | 0.0% | $142.42 | 0.0% | Put | 963320106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,231 | $871K | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| — | GLATFELTER CORPORATION | 272,477 | $869K | 0.0% | $3.02 | — | COM | 377320106 |
| WIX | WIX COM LTD | 8,700 | $868K | 0.0% | — | — | Put | M98068105 |
| — | SOLO BRANDS INC | 120,757 | $867K | 0.0% | $7.18 | — | COM CL A | 83425V104 |
| — | FREEDOM ACQUISITION I CORP | 84,002 | $866K | 0.0% | $10.11 | — | SHS CL A | G3663X110 |
| MET | METLIFE INC | 14,928 | $865K | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| SGI | TEMPUR SEALY INTL INC | 21,900 | $865K | 0.0% | $39.78 | 0.0% | Put | 88023U101 |
| SLB | SCHLUMBERGER LTD | 17,600 | $864K | 0.0% | $35.82 | +37.9% | Put | 806857108 |
| VEEV | VEEVA SYS INC | 4,700 | $864K | 0.0% | $170.87 | -0.2% | Put | 922475108 |
| — | SPLUNK INC | 9,000 | $863K | 0.0% | $95.88 | — | Call | 848637104 |
| BAX | BAXTER INTL INC | 21,275 | $863K | 0.0% | $53.34 | -26.1% | COM | 071813109 |
| BHP | BHP GROUP LTD | 13,600 | $862K | 0.0% | — | — | Call | 088606108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $861K | 0.0% | — | — | Put | 02043Q107 |
| IWN | ISHARES TR | 6,286 | $861K | 0.0% | $134.00 | — | RUS 2000 VAL ETF | 464287630 |
| PHVS | PHARVARIS N V | 109,945 | $860K | 0.0% | $5.25 | +67.5% | COM | N69605108 |
| TTEC | TTEC HLDGS INC | 23,040 | $858K | 0.0% | $47.75 | -6.3% | COM | 89854H102 |
| ESTC | ELASTIC N V | 14,810 | $857K | 0.0% | $60.29 | -5.5% | ORD SHS | N14506104 |
| — | LAMF GLOBAL VENTURES CORP I | 82,050 | $857K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| CHWY | CHEWY INC | 22,900 | $856K | 0.0% | — | — | Call | 16679L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,408 | $856K | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| — | KAYNE ANDERSON ENERGY INFRST | 98,794 | $854K | 0.0% | $8.58 | — | COM | 486606106 |
| — | TRITON INTL LTD | 13,500 | $853K | 0.0% | $63.22 | — | Put | G9078F107 |
| SRTAW | BLADE AIR MOBILITY INC | 1,770,319 | $850K | 0.0% | $1.74 | — | *W EXP 05/07/202 | 092667112 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,174 | $849K | 0.0% | $42.02 | +2.1% | COM | 90400D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,000 | $847K | 0.0% | — | — | Call | 78467J100 |
| — | SPLUNK INC | 8,800 | $844K | 0.0% | $95.88 | — | Put | 848637104 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $840K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| CC | CHEMOURS CO | 28,000 | $838K | 0.0% | — | — | Put | 163851108 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $837K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| FHI | FEDERATED HERMES INC | 20,829 | $836K | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,000 | $835K | 0.0% | — | — | Call | 7591EP100 |
| — | LIBERTY RES ACQUISITION CORP | 79,400 | $834K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| DKNG | DRAFTKINGS INC NEW | 42,900 | $831K | 0.0% | $15.19 | +9.5% | Call | 26142V105 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $830K | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $828K | 0.0% | $455.20 | 0.0% | Call | 036752103 |
| — | ELEVATION ONCOLOGY INC | 434,448 | $825K | 0.0% | $1.90 | — | COM | 28623U101 |
| — | HAWAIIAN HOLDINGS INC | 89,800 | $823K | 0.0% | $9.48 | — | Call | 419879101 |
| ALLY | ALLY FINL INC | 32,200 | $821K | 0.0% | $25.73 | 0.0% | Put | 02005N100 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $819K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,700 | $819K | 0.0% | $73.32 | 0.0% | Call | 538034109 |
| TXN | TEXAS INSTRS INC | 4,400 | $818K | 0.0% | — | — | Call | 882508104 |
| TJX | TJX COS INC NEW | 10,400 | $815K | 0.0% | $75.64 | 0.0% | Call | 872540109 |
| VERX | VERTEX INC | 39,261 | $812K | 0.0% | $15.64 | -1.4% | CL A | 92538J106 |
| RUN | SUNRUN INC | 40,300 | $812K | 0.0% | $31.10 | -25.0% | Call | 86771W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $810K | 0.0% | — | — | Put | 22788C105 |
| FIVN | FIVE9 INC | 11,200 | $810K | 0.0% | $62.76 | +14.0% | Put | 338307101 |
| DKS | DICKS SPORTING GOODS INC | 5,700 | $809K | 0.0% | $96.20 | +28.8% | Call | 253393102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 76,864 | $807K | 0.0% | $10.05 | — | CL A COM | 25460L103 |
| MCK | MCKESSON CORP | 2,263 | $806K | 0.0% | $341.28 | +4.4% | COM | 58155Q103 |
| RH | RH | 3,300 | $804K | 0.0% | $269.95 | +7.5% | Call | 74967X103 |
| WCC | WESCO INTL INC | 5,200 | $804K | 0.0% | $122.32 | +19.1% | Call | 95082P105 |
| STT | STATE STR CORP | 10,600 | $802K | 0.0% | $76.18 | 0.0% | Call | 857477103 |
| RPRX | ROYALTY PHARMA PLC | 22,260 | $802K | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $801K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,700 | $800K | 0.0% | $70.51 | +23.2% | Call | 01748X102 |
| GPN | GLOBAL PMTS INC | 7,600 | $800K | 0.0% | $100.98 | +4.2% | Put | 37940X102 |
| TJX | TJX COS INC NEW | 10,200 | $799K | 0.0% | $75.64 | 0.0% | Put | 872540109 |
| WIX | WIX COM LTD | 8,000 | $798K | 0.0% | — | — | Call | M98068105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 196,539 | $798K | 0.0% | $5.33 | -2.0% | COM | 00509G209 |
| SNEX | STONEX GROUP INC | 7,702 | $797K | 0.0% | $42.81 | 0.0% | COM | 861896108 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $796K | 0.0% | $9.80 | — | COM | 066644105 |
| GIS | GENERAL MLS INC | 9,288 | $794K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 2,300 | $793K | 0.0% | $321.12 | +7.0% | Call | 78409V104 |
| CPB | CAMPBELL SOUP CO | 14,400 | $792K | 0.0% | — | — | Call | 134429109 |
| GEN | GEN DIGITAL INC | 46,100 | $791K | 0.0% | $18.88 | 0.0% | Call | 668771108 |
| EXE | CHESAPEAKE ENERGY CORP | 10,400 | $791K | 0.0% | $74.50 | 0.0% | Call | 165167735 |
| FERG1GBX | FERGUSON PLC NEW | 5,900 | $789K | 0.0% | $133.39 | — | Call | G3421J106 |
| KSS | KOHLS CORP | 33,500 | $789K | 0.0% | $28.49 | -1.0% | Put | 500255104 |
| BALL | BALL CORP | 14,300 | $788K | 0.0% | — | — | Put | 058498106 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 75,322 | $786K | 0.0% | $10.15 | — | UNIT 03/02/2029 | G4619M133 |
| FLGT | FULGENT GENETICS INC | 25,181 | $786K | 0.0% | $42.46 | -24.2% | COM | 359664109 |
| — | TEKLA LIFE SCIENCES INVS | 56,317 | $784K | 0.0% | $14.17 | — | SH BEN INT | 87911K100 |
| NEOG | NEOGEN CORP | 42,300 | $783K | 0.0% | $22.79 | -17.5% | Call | 640491106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,683 | $779K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| — | FLAME ACQUISITION CORP | 76,871 | $779K | 0.0% | $9.95 | — | COM CL A | 33850F108 |
| DVA | DAVITA INC | 9,600 | $779K | 0.0% | — | — | Call | 23918K108 |
| — | KEZAR LIFE SCIENCES INC | 248,744 | $779K | 0.0% | $3.13 | — | COM | 49372L100 |
| IJR | ISHARES TR | 8,012 | $775K | 0.0% | $93.86 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $774K | 0.0% | $71.82 | -3.1% | Put | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $774K | 0.0% | — | — | Call | 192446102 |
| VMC | VULCAN MATLS CO | 4,500 | $772K | 0.0% | — | — | Put | 929160109 |
| — | TECHTARGET INC | 21,371 | $772K | 0.0% | $41.67 | — | COM | 87874R100 |
| — | SMARTSHEET INC | 16,112 | $770K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| UAL | UNITED AIRLS HLDGS INC | 17,400 | $770K | 0.0% | — | — | Put | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,600 | $768K | 0.0% | — | — | Put | 78467J100 |
| RBOTW | VICARIOUS SURGICAL INC | 1,929,851 | $767K | 0.0% | $0.85 | — | *W EXP 09/17/202 | 92561V117 |
| ENTG | ENTEGRIS INC | 9,350 | $767K | 0.0% | $72.64 | +10.2% | COM | 29362U104 |
| CDLX | CARDLYTICS INC | 225,543 | $766K | 0.0% | $5.41 | -3.5% | COM | 14161W105 |
| NVCR | NOVOCURE LTD | 12,700 | $764K | 0.0% | $75.24 | +6.2% | Put | G6674U108 |
| SE | SEA LTD | 8,800 | $762K | 0.0% | — | — | Put | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $761K | 0.0% | $67.25 | -10.2% | Call | 31620M106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 66,286 | $759K | 0.0% | $11.16 | — | COM | 09254X101 |
| JBL | JABIL INC | 8,600 | $758K | 0.0% | $65.55 | +22.0% | Put | 466313103 |
| CAT | CATERPILLAR INC | 3,300 | $755K | 0.0% | — | — | Put | 149123101 |
| ALRM | ALARM COM HLDGS INC | 15,000 | $754K | 0.0% | — | — | Call | 011642105 |
| — | WOLFSPEED INC | 11,600 | $753K | 0.0% | $69.04 | — | Call | 977852102 |
| ELF | E L F BEAUTY INC | 9,100 | $749K | 0.0% | — | — | Put | 26856L103 |
| CSIQ | CANADIAN SOLAR INC | 18,730 | $746K | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| GXO | GXO LOGISTICS INCORPORATED | 14,718 | $743K | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| MHK | MOHAWK INDS INC | 7,400 | $742K | 0.0% | — | — | Call | 608190104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,078 | $741K | 0.0% | $62.36 | +14.0% | COM NEW | 53220K504 |
| SLV | ISHARES SILVER TR | 33,509 | $741K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $741K | 0.0% | $289.29 | +6.5% | Call | 084670702 |
| CI | THE CIGNA GROUP | 2,900 | $741K | 0.0% | $276.18 | 0.0% | Call | 125523100 |
| FVRR | FIVERR INTL LTD | 21,200 | $740K | 0.0% | — | — | Call | M4R82T106 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $740K | 0.0% | $147.98 | — | Put | M2682V108 |
| — | ENVIVA INC | 25,600 | $739K | 0.0% | $28.88 | — | Put | 29415B103 |
| USFD | US FOODS HLDG CORP | 20,000 | $739K | 0.0% | — | — | Call | 912008109 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $737K | 0.0% | $503.62 | +21.3% | Put | 893641100 |
| TRGP | TARGA RES CORP | 10,100 | $737K | 0.0% | $62.48 | +10.7% | Put | 87612G101 |
| — | DASEKE INC | 95,237 | $736K | 0.0% | $5.69 | — | COM | 23753F107 |
| — | KERNEL GROUP HOLDINGS INC | 71,000 | $735K | 0.0% | $9.88 | — | CL A SHS | G5259L103 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $734K | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| EXAS | EXACT SCIENCES CORP | 10,800 | $732K | 0.0% | $40.86 | +57.3% | Call | 30063P105 |
| VTYX | VENTYX BIOSCIENCES INC | 21,857 | $732K | 0.0% | $28.04 | +38.7% | COM | 92332V107 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,400 | $732K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| CEG | CONSTELLATION ENERGY CORP | 9,300 | $730K | 0.0% | $71.76 | +10.1% | Put | 21037T109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $727K | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| JXN | JACKSON FINANCIAL INC | 19,420 | $727K | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| AN | AUTONATION INC | 5,400 | $726K | 0.0% | — | — | Call | 05329W102 |
| TFC | TRUIST FINL CORP | 21,200 | $723K | 0.0% | $37.29 | 0.0% | Call | 89832Q109 |
| V | VISA INC | 3,200 | $721K | 0.0% | $197.96 | +10.0% | Put | 92826C839 |
| KR | KROGER CO | 14,600 | $721K | 0.0% | — | — | Put | 501044101 |
| MOH | MOLINA HEALTHCARE INC | 2,693 | $720K | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| COHR | COHERENT CORP | 18,900 | $720K | 0.0% | $40.69 | 0.0% | Put | 19247G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,700 | $719K | 0.0% | — | — | Put | 018581108 |
| — | TMT ACQUISITION CORP | 70,400 | $718K | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| RBLX | ROBLOX CORP | 15,956 | $718K | 0.0% | $35.58 | +7.4% | CL A | 771049103 |
| — | HUDSON ACQUISITION I CORP | 68,946 | $717K | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| VKTX | VIKING THERAPEUTICS INC | 43,064 | $717K | 0.0% | $3.14 | +229.2% | COM | 92686J106 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $716K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | WESTROCK COFFEE CO | 294,476 | $716K | 0.0% | $2.05 | — | *W EXP 08/29/202 | 96145W111 |
| MGM | MGM RESORTS INTERNATIONAL | 16,100 | $715K | 0.0% | — | — | Put | 552953101 |
| BDN | BRANDYWINE RLTY TR | 151,012 | $714K | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| APP | APPLOVIN CORP | 45,300 | $713K | 0.0% | — | — | Call | 03831W108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,900 | $711K | 0.0% | $41.81 | -10.2% | Put | 462222100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,400 | $710K | 0.0% | — | — | Call | 573874104 |
| SKILW | SKILLSOFT CORP | 2,831,645 | $708K | 0.0% | $1.41 | — | *W EXP 06/11/202 | 83066P119 |
| CHD | CHURCH & DWIGHT CO INC | 8,005 | $708K | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| DNOW | NOW INC | 63,462 | $708K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| WLK | WESTLAKE CORPORATION | 6,100 | $707K | 0.0% | — | — | Put | 960413102 |
| DUOL | DUOLINGO INC | 4,957 | $707K | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| — | JAWS HURRICANE ACQUISITN COR | 69,422 | $706K | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $706K | 0.0% | $277.86 | +15.2% | Put | 701094104 |
| ENTG | ENTEGRIS INC | 8,600 | $705K | 0.0% | $72.64 | +10.2% | Call | 29362U104 |
| GIII | G III APPAREL GROUP LTD | 45,200 | $703K | 0.0% | $17.12 | -8.7% | Call | 36237H101 |
| DY | DYCOM INDS INC | 7,500 | $702K | 0.0% | $100.69 | -7.7% | Call | 267475101 |
| TZA | DIREXION SHS ETF TR | 22,453 | $699K | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| PETS | PETMED EXPRESS INC | 43,011 | $698K | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| APEI | AMERICAN PUB ED INC | 128,681 | $697K | 0.0% | $10.91 | -3.9% | COM | 02913V103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 809,857 | $696K | 0.0% | $1.31 | — | *W EXP 08/21/202 | G7500M120 |
| RPD | RAPID7 INC | 15,100 | $693K | 0.0% | — | — | Call | 753422104 |
| LUCK | BOWLERO CORP | 589 | $692K | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| NEM | NEWMONT CORP | 14,100 | $691K | 0.0% | $44.82 | 0.0% | Put | 651639106 |
| M | MACYS INC | 39,500 | $691K | 0.0% | $20.48 | +3.3% | Call | 55616P104 |
| TRMB | TRIMBLE INC | 13,158 | $690K | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| DOCS | DOXIMITY INC | 21,300 | $690K | 0.0% | $50.33 | -34.1% | Call | 26622P107 |
| AA | ALCOA CORP | 16,200 | $689K | 0.0% | $44.20 | +5.2% | Put | 013872106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 67,200 | $689K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $687K | 0.0% | $205.40 | — | Put | 29109X106 |
| — | LAVA MEDTECH ACQUISITION COR | 65,774 | $686K | 0.0% | $9.97 | — | CLASS A COM | 519345102 |
| — | JUPITER ACQUISITION CORP | 67,861 | $685K | 0.0% | $9.60 | — | CL A | 482082104 |
| — | MONTEREY BIO ACQUISITION COR | 64,000 | $684K | 0.0% | $9.98 | — | COM | 61240F108 |
| MO | ALTRIA GROUP INC | 15,300 | $683K | 0.0% | — | — | Put | 02209S103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $682K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | CYBERARK SOFTWARE LTD | 4,600 | $681K | 0.0% | $147.98 | — | Call | M2682V108 |
| HOG | HARLEY DAVIDSON INC | 17,900 | $680K | 0.0% | $37.55 | +17.0% | Call | 412822108 |
| ETSY | ETSY INC | 6,100 | $679K | 0.0% | — | — | Put | 29786A106 |
| — | RAPT THERAPEUTICS INC | 36,935 | $678K | 0.0% | $19.80 | — | COM | 75382E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $676K | 0.0% | $91.50 | 0.0% | Call | 12541W209 |
| ENB | ENBRIDGE INC | 17,700 | $675K | 0.0% | $32.20 | +0.7% | Put | 29250N105 |
| EA | ELECTRONIC ARTS INC | 5,600 | $675K | 0.0% | — | — | Call | 285512109 |
| CLRUF | CLIMATEROCK | 63,904 | $674K | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| BILL | BILL HOLDINGS INC | 8,300 | $673K | 0.0% | — | — | Put | 090043100 |
| PLTK | PLAYTIKA HLDG CORP | 59,790 | $673K | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| — | POWERUP ACQUISITION CORP | 64,000 | $673K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| DVN | DEVON ENERGY CORP NEW | 13,300 | $673K | 0.0% | $46.73 | +8.2% | Put | 25179M103 |
| — | CHENGHE ACQUISITION CO | 64,000 | $673K | 0.0% | $10.05 | — | UNIT 04/22/2027 | G2086M115 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $673K | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | QUADRO ACQUISITION ONE CORP | 65,644 | $673K | 0.0% | $9.96 | — | CL A SHS | G52807107 |
| — | GIGCAPITAL 5 INC | 63,800 | $672K | 0.0% | $10.02 | — | COMMON STOCK | 37519U109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 63,998 | $671K | 0.0% | $10.39 | 0.0% | CLASS A ORD SHS | G8656T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,078 | $670K | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| — | MOTIVE CAPITAL CORP II | 64,000 | $669K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | BLACKROCK INC | 1,000 | $669K | 0.0% | $683.97 | — | Call | 09247X101 |
| — | EXCELFIN ACQUISITION CORP | 64,034 | $667K | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| LC | LENDINGCLUB CORP | 92,400 | $666K | 0.0% | $10.54 | -15.5% | Call | 52603A208 |
| — | BIOPLUS ACQUISITION CORP | 63,785 | $666K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | GLOBALINK INVT INC | 64,000 | $666K | 0.0% | $9.98 | — | COM | 37892F109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 63,936 | $666K | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| CRSP | CRISPR THERAPEUTICS AG | 14,700 | $665K | 0.0% | $53.05 | -8.4% | Put | H17182108 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $665K | 0.0% | $52.16 | +4.8% | Call | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,000 | $665K | 0.0% | $72.05 | 0.0% | Put | 98980L101 |
| QTRX | QUANTERIX CORP | 58,912 | $664K | 0.0% | $12.72 | +0.5% | COM | 74766Q101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 76,100 | $664K | 0.0% | $9.26 | -24.6% | Put | 565788106 |
| — | BEARD ENERGY TRANSITION ACQ | 63,998 | $663K | 0.0% | $10.36 | — | CL A COM | 07402Q101 |
| IDT | IDT CORP | 19,439 | $662K | 0.0% | $30.78 | 0.0% | CL B NEW | 448947507 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,027 | $662K | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| DB | DEUTSCHE BANK A G | 64,800 | $662K | 0.0% | $9.04 | +21.2% | Call | D18190898 |
| — | FORGEROCK INC | 32,069 | $661K | 0.0% | $20.60 | — | CL A | 34631B101 |
| YELP | YELP INC | 21,494 | $660K | 0.0% | $30.75 | -2.2% | CL A | 985817105 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $660K | 0.0% | $319.08 | 0.0% | Call | 25754A201 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $659K | 0.0% | $10.20 | — | CLASS A COM | 81221H105 |
| BX | BLACKSTONE INC | 7,500 | $659K | 0.0% | $78.64 | +3.2% | Put | 09260D107 |
| — | STEELCASE INC | 78,079 | $657K | 0.0% | $8.42 | — | CL A | 858155203 |
| — | TCV ACQUISITION CORP | 64,000 | $655K | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| ULTA | ULTA BEAUTY INC | 1,200 | $655K | 0.0% | $513.25 | 0.0% | Put | 90384S303 |
| — | WESTERN ACQSTN VENTURES CORP | 64,000 | $653K | 0.0% | $11.55 | — | COM | 95758L107 |
| — | FIFTH WALL ACQUISITN CORP II | 64,000 | $653K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 64,000 | $653K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| PDD | PDD HOLDINGS INC | 8,600 | $653K | 0.0% | — | — | Put | 722304102 |
| MDB | MONGODB INC | 2,800 | $653K | 0.0% | $177.99 | +17.9% | Call | 60937P106 |
| WM | WASTE MGMT INC DEL | 4,000 | $653K | 0.0% | — | — | Call | 94106L109 |
| TDC | TERADATA CORP DEL | 16,200 | $653K | 0.0% | $32.17 | +15.5% | Put | 88076W103 |
| — | BARRICK GOLD CORP | 35,100 | $652K | 0.0% | $18.13 | — | Put | 067901108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 64,000 | $650K | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | TARGET HOSPITALITY CORP | 169,941 | $649K | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| FLR | FLUOR CORP NEW | 21,000 | $649K | 0.0% | — | — | Call | 343412102 |
| JACK | JACK IN THE BOX INC | 7,400 | $648K | 0.0% | — | — | Call | 466367109 |
| TRIP | TRIPADVISOR INC | 32,600 | $647K | 0.0% | — | — | Call | 896945201 |
| — | GRAF ACQUISITION CORP IV | 63,855 | $647K | 0.0% | $9.77 | — | COM | 384272100 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,793 | $647K | 0.0% | $7.56 | — | COM | 27829F108 |
| FCX | FREEPORT-MCMORAN INC | 15,800 | $646K | 0.0% | $39.99 | 0.0% | Call | 35671D857 |
| — | H & E EQUIPMENT SERVICES INC | 14,600 | $646K | 0.0% | — | — | Put | 404030108 |
| XP | XP INC | 54,400 | $646K | 0.0% | — | — | Call | G98239109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $645K | 0.0% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| ATI | ATI INC | 16,300 | $643K | 0.0% | — | — | Call | 01741R102 |
| CAG | CONAGRA BRANDS INC | 17,119 | $643K | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| BGS | B & G FOODS INC NEW | 41,300 | $641K | 0.0% | — | — | Call | 05508R106 |
| — | TRINE II ACQUISITION CORP | 61,214 | $640K | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| QRVO | QORVO INC | 6,300 | $640K | 0.0% | — | — | Call | 74736K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,600 | $639K | 0.0% | $50.52 | +6.2% | Call | G1890L107 |
| NTAP | NETAPP INC | 10,000 | $639K | 0.0% | $60.52 | 0.0% | Call | 64110D104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 60,770 | $638K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| CTAS | CINTAS CORP | 1,379 | $638K | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 3,800 | $638K | 0.0% | $167.86 | — | Call | 040413106 |
| BZH | BEAZER HOMES USA INC | 40,148 | $638K | 0.0% | $14.49 | +2.3% | COM NEW | 07556Q881 |
| — | KARUNA THERAPEUTICS INC | 3,500 | $636K | 0.0% | $196.50 | — | Put | 48576A100 |
| FANG | DIAMONDBACK ENERGY INC | 4,700 | $635K | 0.0% | $110.08 | +12.4% | Call | 25278X109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 26,880 | $634K | 0.0% | $18.79 | +24.7% | COM | 10948W103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 182,337 | $633K | 0.0% | $3.88 | +5.1% | COM | 68062P106 |
| CC | CHEMOURS CO | 21,100 | $632K | 0.0% | — | — | Call | 163851108 |
| ASTLW | ALGOMA STL GROUP INC | 360,956 | $632K | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | BM TECHNOLOGIES INC | 2,428,817 | $631K | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| PII | POLARIS INC | 5,700 | $631K | 0.0% | $110.79 | 0.0% | Call | 731068102 |
| GH | GUARDANT HEALTH INC | 26,900 | $631K | 0.0% | $45.76 | -37.6% | Call | 40131M109 |
| — | FUTURE HEALTH ESG CORP | 63,680 | $630K | 0.0% | $10.10 | — | COM | 36118W102 |
| PRU | PRUDENTIAL FINL INC | 7,600 | $629K | 0.0% | — | — | Put | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,900 | $624K | 0.0% | — | — | Put | 69608A108 |
| NEE | NEXTERA ENERGY INC | 8,100 | $624K | 0.0% | $70.65 | 0.0% | Call | 65339F101 |
| ACM | AECOM | 7,400 | $624K | 0.0% | $72.81 | +15.1% | Call | 00766T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,720 | $624K | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| SFM | SPROUTS FMRS MKT INC | 17,800 | $624K | 0.0% | $31.13 | +4.0% | Call | 85208M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 52,133 | $623K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| BP | BP PLC | 16,400 | $622K | 0.0% | — | — | Call | 055622104 |
| XRX | XEROX HOLDINGS CORP | 40,400 | $622K | 0.0% | $18.53 | -12.8% | Call | 98421M106 |
| PHG | KONINKLIJKE PHILIPS N V | 33,900 | $622K | 0.0% | — | — | Call | 500472303 |
| — | CHARGEPOINT HOLDINGS INC | 59,400 | $622K | 0.0% | — | — | Call | 15961R105 |
| PAYC | PAYCOM SOFTWARE INC | 2,040 | $620K | 0.0% | $319.80 | -7.7% | COM | 70432V102 |
| DY | DYCOM INDS INC | 6,600 | $618K | 0.0% | $100.69 | -7.7% | Put | 267475101 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $618K | 0.0% | $10.19 | — | CLASS A COM | 46064T102 |
| HY | HYSTER YALE MATLS HANDLING I | 12,381 | $618K | 0.0% | $33.66 | 0.0% | CL A | 449172105 |
| OMF | ONEMAIN HLDGS INC | 16,651 | $617K | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| BROS | DUTCH BROS INC | 19,500 | $617K | 0.0% | — | — | Call | 26701L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,800 | $616K | 0.0% | $42.53 | 0.0% | Put | 962879102 |
| NVS | NOVARTIS AG | 6,700 | $616K | 0.0% | — | — | Call | 66987V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $616K | 0.0% | — | — | Call | 759509102 |
| — | GASLOG PARTNERS LP | 73,167 | $616K | 0.0% | $5.97 | — | UNIT LTD PTNRP | Y2687W108 |
| CI | THE CIGNA GROUP | 2,409 | $616K | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| INTC | INTEL CORP | 18,800 | $614K | 0.0% | $27.52 | 0.0% | Put | 458140100 |
| ABBNY | ABB LTD | 17,900 | $614K | 0.0% | — | — | Put | 000375204 |
| SNA | SNAP ON INC | 2,483 | $613K | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| PUCK | GOAL ACQUISITIONS CORP | 60,000 | $612K | 0.0% | $9.75 | +4.0% | COM | 38021H107 |
| — | ALTERYX INC | 10,400 | $612K | 0.0% | $58.84 | — | Put | 02156B103 |
| DAC | DANAOS CORPORATION | 11,183 | $611K | 0.0% | $50.25 | +2.0% | SHS | Y1968P121 |
| PI | IMPINJ INC | 4,500 | $610K | 0.0% | $102.22 | +24.7% | Put | 453204109 |
| FSLY | FASTLY INC | 34,327 | $610K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| — | JUNIPER NETWORKS INC | 17,682 | $609K | 0.0% | $31.96 | — | COM | 48203R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $608K | 0.0% | $290.64 | +4.9% | Call | 83417M104 |
| MYGN | MYRIAD GENETICS INC | 26,149 | $607K | 0.0% | $20.98 | -3.2% | COM | 62855J104 |
| LPX | LOUISIANA PAC CORP | 11,200 | $607K | 0.0% | $61.17 | 0.0% | Call | 546347105 |
| UIS | UNISYS CORP | 156,369 | $607K | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $605K | 0.0% | $123.72 | +5.4% | Call | 91347P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,200 | $605K | 0.0% | $48.43 | +5.9% | Put | 61174X109 |
| ARLO | ARLO TECHNOLOGIES INC | 99,691 | $604K | 0.0% | $4.11 | +7.7% | COM | 04206A101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $604K | 0.0% | $118.35 | +2.9% | Put | 12503M108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,000 | $602K | 0.0% | — | — | Call | 98980A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,600 | $601K | 0.0% | — | — | Call | 71654V408 |
| — | BLACK MOUNTAIN ACQ CORP | 57,644 | $601K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 09216A207 |
| DOCU | DOCUSIGN INC | 10,300 | $600K | 0.0% | — | — | Put | 256163106 |
| ASND | ASCENDIS PHARMA A/S | 5,600 | $600K | 0.0% | — | — | Call | 04351P101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,664,595 | $599K | 0.0% | $0.36 | — | COM NEW | 83548R204 |
| — | ANSYS INC | 1,800 | $599K | 0.0% | $332.80 | — | Call | 03662Q105 |
| APPS | DIGITAL TURBINE INC | 48,455 | $599K | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| HOPE | HOPE BANCORP INC | 60,894 | $598K | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| MLKN | MILLERKNOLL INC | 29,200 | $597K | 0.0% | — | — | Put | 600544100 |
| PI | IMPINJ INC | 4,400 | $596K | 0.0% | $102.22 | +24.7% | Call | 453204109 |
| ASPN | ASPEN AEROGELS INC | 79,912 | $595K | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| FANG | DIAMONDBACK ENERGY INC | 4,400 | $595K | 0.0% | $110.08 | +12.4% | Put | 25278X109 |
| NWL | NEWELL BRANDS INC | 47,800 | $595K | 0.0% | $12.43 | 0.0% | Call | 651229106 |
| — | BARRICK GOLD CORP | 32,000 | $594K | 0.0% | $18.13 | — | Call | 067901108 |
| URI | UNITED RENTALS INC | 1,500 | $594K | 0.0% | — | — | Put | 911363109 |
| RLMD | RELMADA THERAPEUTICS INC | 262,481 | $593K | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| CALM | CAL MAINE FOODS INC | 9,741 | $593K | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $591K | 0.0% | $9.77 | +6.6% | CLASS A COM | 459867107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 56,380 | $590K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| SRE | SEMPRA | 3,900 | $590K | 0.0% | $69.76 | 0.0% | Call | 816851109 |
| DBI | DESIGNER BRANDS INC | 67,400 | $589K | 0.0% | $12.30 | -29.2% | Put | 250565108 |
| — | NORDSTROM INC | 36,200 | $589K | 0.0% | $16.27 | — | Put | 655664100 |
| DDOG | DATADOG INC | 8,100 | $589K | 0.0% | — | — | Put | 23804L103 |
| SEE | SEALED AIR CORP NEW | 12,800 | $588K | 0.0% | $46.02 | +1.1% | Call | 81211K100 |
| LE | LANDS END INC NEW | 60,435 | $587K | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 489,388 | $587K | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| — | SHOCKWAVE MED INC | 2,700 | $585K | 0.0% | $216.83 | — | Put | 82489T104 |
| XRT | SPDR SER TR | 9,200 | $583K | 0.0% | $60.45 | — | Put | 78464A714 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 85,700 | $583K | 0.0% | $4.75 | 0.0% | Call | 004468500 |
| CB | CHUBB LIMITED | 3,000 | $583K | 0.0% | $200.35 | +1.2% | Call | H1467J104 |
| PRPL | PURPLE INNOVATION INC | 220,573 | $582K | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| GPRO | GOPRO INC | 115,623 | $582K | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,600 | $581K | 0.0% | $169.76 | 0.0% | Put | 49338L103 |
| — | ACHARI VENTURES HLDGS CORP I | 55,086 | $581K | 0.0% | $10.22 | — | COM | 00444X101 |
| HELE | HELEN OF TROY LTD | 6,100 | $581K | 0.0% | $103.35 | +3.6% | Call | G4388N106 |
| PTON | PELOTON INTERACTIVE INC | 51,100 | $579K | 0.0% | — | — | Put | 70614W100 |
| DASH | DOORDASH INC | 9,100 | $578K | 0.0% | $51.92 | +10.4% | Call | 25809K105 |
| KKR | KKR & CO INC | 11,000 | $578K | 0.0% | — | — | Call | 48251W104 |
| FERG1GBX | FERGUSON PLC NEW | 4,300 | $575K | 0.0% | $133.39 | — | Put | G3421J106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,400 | $574K | 0.0% | — | — | Call | 064149107 |
| ANF | ABERCROMBIE & FITCH CO | 20,600 | $572K | 0.0% | $20.92 | +33.0% | Call | 002896207 |
| STVN | STEVANATO GROUP S P A | 21,989 | $570K | 0.0% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| WOR | WORTHINGTON INDS INC | 8,796 | $569K | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 54,000 | $569K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| VICR | VICOR CORP | 12,100 | $568K | 0.0% | $62.87 | -11.8% | Call | 925815102 |
| DD | DUPONT DE NEMOURS INC | 7,900 | $567K | 0.0% | $25.00 | +14.7% | Put | 26614N102 |
| OMC | OMNICOM GROUP INC | 6,000 | $566K | 0.0% | $80.37 | 0.0% | Put | 681919106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 54,200 | $566K | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| HLI | HOULIHAN LOKEY INC | 6,461 | $565K | 0.0% | $76.26 | +17.5% | CL A | 441593100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $565K | 0.0% | — | — | Put | 759509102 |
| FITB | FIFTH THIRD BANCORP | 21,200 | $565K | 0.0% | — | — | Call | 316773100 |
| — | SUPER MICRO COMPUTER INC | 5,300 | $565K | 0.0% | $53.57 | — | Call | 86800U104 |
| — | SEAGEN INC | 2,787 | $564K | 0.0% | $128.51 | — | COM | 81181C104 |
| — | C5 ACQUISITION CORPORATION | 54,000 | $564K | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,165 | $563K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| BTU | PEABODY ENERGY CORP | 21,900 | $561K | 0.0% | — | — | Call | 704551100 |
| TGNA | TEGNA INC | 33,130 | $560K | 0.0% | $21.02 | -11.0% | COM | 87901J105 |
| APPS | DIGITAL TURBINE INC | 45,300 | $560K | 0.0% | $13.44 | 0.0% | Call | 25400W102 |
| KLAC | KLA CORP | 1,400 | $559K | 0.0% | $351.04 | +9.2% | Put | 482480100 |
| CL | COLGATE PALMOLIVE CO | 7,424 | $558K | 0.0% | $71.82 | -3.1% | COM | 194162103 |
| — | ARISZ ACQUISITION CORP | 54,000 | $556K | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| PGNY | PROGYNY INC | 17,300 | $556K | 0.0% | — | — | Call | 74340E103 |
| — | JUNIPER II CORP | 53,513 | $555K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | BRIDGETOWN HOLDINGS LTD | 55,130 | $555K | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| FVRR | FIVERR INTL LTD | 15,900 | $555K | 0.0% | — | — | Put | M4R82T106 |
| WHR | WHIRLPOOL CORP | 4,200 | $554K | 0.0% | $142.42 | 0.0% | Call | 963320106 |
| — | LIVENT CORP | 25,500 | $554K | 0.0% | $19.87 | — | Put | 53814L108 |
| OGN | ORGANON & CO | 23,510 | $553K | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | TEKLA HEALTHCARE INVS | 31,328 | $553K | 0.0% | $17.61 | — | SH BEN INT | 87911J103 |
| KRYS | KRYSTAL BIOTECH INC | 6,900 | $552K | 0.0% | — | — | Put | 501147102 |
| — | GOSSAMER BIO INC | 2,000,000 | $552K | 0.0% | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SKYT | SKYWATER TECHNOLOGY INC | 48,459 | $551K | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| — | FORUM MERGER IV CORP | 54,328 | $551K | 0.0% | $9.88 | — | CLASS A COM | 349875104 |
| — | SHOCKWAVE MED INC | 2,540 | $551K | 0.0% | $216.83 | — | COM | 82489T104 |
| TMUS | T-MOBILE US INC | 3,800 | $550K | 0.0% | — | — | Put | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,439 | $549K | 0.0% | $68.76 | -17.3% | COM | 957638109 |
| EMN | EASTMAN CHEM CO | 6,500 | $548K | 0.0% | $76.55 | 0.0% | Put | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,200 | $547K | 0.0% | — | — | Put | 03524A108 |
| MKSI | MKS INSTRS INC | 6,171 | $547K | 0.0% | $97.57 | -4.6% | COM | 55306N104 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,800 | $547K | 0.0% | $14.08 | -36.5% | Call | G68707101 |
| ASML | ASML HOLDING N V | 800 | $545K | 0.0% | — | — | Call | N07059210 |
| VST | VISTRA CORP | 22,685 | $544K | 0.0% | $22.01 | +1.0% | COM | 92840M102 |
| GNTX | GENTEX CORP | 19,400 | $544K | 0.0% | $28.28 | -0.4% | Put | 371901109 |
| CROX | CROCS INC | 4,300 | $544K | 0.0% | $70.19 | +72.1% | Put | 227046109 |
| CAH | CARDINAL HEALTH INC | 7,200 | $544K | 0.0% | $71.51 | 0.0% | Call | 14149Y108 |
| SGI | TEMPUR SEALY INTL INC | 13,757 | $543K | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| — | SHOCKWAVE MED INC | 2,500 | $542K | 0.0% | $216.83 | — | Call | 82489T104 |
| MPC | MARATHON PETE CORP | 4,000 | $539K | 0.0% | $117.57 | 0.0% | Put | 56585A102 |
| ZS | ZSCALER INC | 4,600 | $537K | 0.0% | — | — | Put | 98980G102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $537K | 0.0% | $286.42 | +19.5% | Put | G3223R108 |
| DOCU | DOCUSIGN INC | 9,200 | $536K | 0.0% | — | — | Call | 256163106 |
| NTAP | NETAPP INC | 8,400 | $536K | 0.0% | $60.52 | 0.0% | Put | 64110D104 |
| RH | RH | 2,200 | $536K | 0.0% | $269.95 | +7.5% | Put | 74967X103 |
| — | INFINITE ACQUISITION CORP | 51,432 | $536K | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| SONO | SONOS INC | 27,300 | $536K | 0.0% | — | — | Put | 83570H108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $535K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| RAMP | LIVERAMP HLDGS INC | 24,400 | $535K | 0.0% | $23.86 | 0.0% | Call | 53815P108 |
| DXCM | DEXCOM INC | 4,600 | $534K | 0.0% | — | — | Put | 252131107 |
| FR | FIRST INDL RLTY TR INC | 10,033 | $534K | 0.0% | $53.20 | — | COM | 32054K103 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,285 | $534K | 0.0% | $11.53 | — | COM | 67066V101 |
| — | DIREXION SHS ETF TR | 24,096 | $531K | 0.0% | $22.04 | — | DAILY FINL BEAR | 25460E240 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,611 | $530K | 0.0% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| WAL | WESTERN ALLIANCE BANCORP | 14,900 | $530K | 0.0% | $68.76 | -17.3% | Call | 957638109 |
| NVCR | NOVOCURE LTD | 8,800 | $529K | 0.0% | $75.24 | +6.2% | Call | G6674U108 |
| HLLY/WS | HOLLEY INC | 1,461,546 | $529K | 0.0% | $2.81 | — | *W EXP 11/30/202 | 43538H111 |
| — | NABORS ENERGY TRANSITION COR | 50,141 | $529K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| FUTU | FUTU HLDGS LTD | 10,200 | $529K | 0.0% | — | — | Put | 36118L106 |
| DAN | DANA INC | 35,100 | $528K | 0.0% | — | — | Put | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $528K | 0.0% | $222.41 | +21.6% | Put | 773903109 |
| SMP | STANDARD MTR PRODS INC | 14,288 | $527K | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| PCAR | PACCAR INC | 7,200 | $527K | 0.0% | $60.62 | +5.8% | Call | 693718108 |
| LPLA | LPL FINL HLDGS INC | 2,600 | $526K | 0.0% | $215.05 | +6.3% | Call | 50212V100 |
| — | PROSHARES TR | 10,932 | $526K | 0.0% | $48.09 | — | ULTPRO SHT 2017 | 74347G390 |
| — | BULLPEN PARLAY ACQUISITION C | 50,273 | $525K | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | M3 BRIGADE ACQUISITION III | 50,837 | $525K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | BIOPLUS ACQUISITION CORP | 50,103 | $525K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ROTH CH ACQUISITION IV CO | 50,232 | $525K | 0.0% | $10.20 | — | COM | 77867P104 |
| NTR | NUTRIEN LTD | 7,100 | $524K | 0.0% | $69.94 | 0.0% | Call | 67077M108 |
| BNTX | BIONTECH SE | 4,200 | $523K | 0.0% | — | — | Call | 09075V102 |
| — | OUTFRONT MEDIA INC | 32,220 | $523K | 0.0% | $16.23 | — | COM | 69007J106 |
| MKSI | MKS INSTRS INC | 5,900 | $523K | 0.0% | $97.57 | -4.6% | Call | 55306N104 |
| MKSI | MKS INSTRS INC | 5,900 | $523K | 0.0% | $97.57 | -4.6% | Put | 55306N104 |
| — | VERITEX HLDGS INC | 28,600 | $522K | 0.0% | $18.26 | — | COM | 923451108 |
| AR | ANTERO RESOURCES CORP | 22,600 | $522K | 0.0% | $26.40 | -0.2% | Put | 03674X106 |
| SHAK | SHAKE SHACK INC | 9,400 | $522K | 0.0% | $48.00 | +15.0% | Call | 819047101 |
| IAC | IAC INC | 10,100 | $521K | 0.0% | $42.82 | 0.0% | Put | 44891N208 |
| LPX | LOUISIANA PAC CORP | 9,600 | $520K | 0.0% | $61.17 | 0.0% | Put | 546347105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,772 | $520K | 0.0% | $11.12 | — | COM | 670657105 |
| SPSM | SPDR SER TR | 13,768 | $520K | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,400 | $519K | 0.0% | — | — | Put | 833635105 |
| GLW | CORNING INC | 14,700 | $519K | 0.0% | $32.11 | 0.0% | Put | 219350105 |
| T | AT&T INC | 26,933 | $518K | 0.0% | $15.08 | +8.5% | COM | 00206R102 |
| SHAK | SHAKE SHACK INC | 9,342 | $518K | 0.0% | $48.00 | +15.0% | CL A | 819047101 |
| — | TERRAN ORBITAL CORPORATION | 1,993,465 | $518K | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| UPWK | UPWORK INC | 45,768 | $518K | 0.0% | $16.25 | -26.7% | COM | 91688F104 |
| CME | CME GROUP INC | 2,700 | $517K | 0.0% | $161.97 | 0.0% | Call | 12572Q105 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $516K | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| JOE | ST JOE CO | 12,400 | $516K | 0.0% | — | — | Put | 790148100 |
| RL | RALPH LAUREN CORP | 4,400 | $513K | 0.0% | — | — | Call | 751212101 |
| AER | AERCAP HOLDINGS NV | 9,107 | $512K | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| SEMR | SEMRUSH HLDGS INC | 50,941 | $512K | 0.0% | $9.56 | -7.8% | CL A COM | 81686C104 |
| — | PHOENIX BIOTECH ACQUISITION | 47,936 | $512K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| Z | ZILLOW GROUP INC | 11,500 | $511K | 0.0% | — | — | Put | 98954M200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 103,435 | $511K | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| HRL | HORMEL FOODS CORP | 12,800 | $510K | 0.0% | — | — | Call | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $508K | 0.0% | $457.10 | -3.3% | Call | 666807102 |
| CLFD | CLEARFIELD INC | 10,900 | $508K | 0.0% | $104.15 | -38.1% | Call | 18482P103 |
| JELD | JELD-WEN HLDG INC | 40,100 | $508K | 0.0% | $12.37 | 0.0% | Call | 47580P103 |
| RPM | RPM INTL INC | 5,800 | $506K | 0.0% | $87.60 | 0.0% | Call | 749685103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,984 | $506K | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,140 | $505K | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| SOUN | SOUNDHOUND AI INC | 182,600 | $504K | 0.0% | $2.36 | 0.0% | Put | 836100107 |
| CMI | CUMMINS INC | 2,100 | $502K | 0.0% | $219.87 | +3.7% | Call | 231021106 |
| PEN | PENUMBRA INC | 1,800 | $502K | 0.0% | — | — | Call | 70975L107 |
| — | PERCEPTION CAPITAL CORP II | 47,191 | $502K | 0.0% | $10.21 | — | CLASS A ORD | G7007D102 |
| T | AT&T INC | 26,000 | $501K | 0.0% | $15.08 | +8.5% | Put | 00206R102 |
| — | NORTHERN STAR INVEST CORP IV | 49,700 | $500K | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | PRIME IMPACT ACQUISITION I | 47,834 | $499K | 0.0% | $9.92 | — | SHS CL A | G61074103 |
| SRE | SEMPRA | 3,300 | $499K | 0.0% | $69.76 | 0.0% | Put | 816851109 |
| — | TUPPERWARE BRANDS CORP | 199,133 | $498K | 0.0% | $4.18 | — | COM | 899896104 |
| EBAY | EBAY INC. | 11,200 | $497K | 0.0% | — | — | Put | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $497K | 0.0% | $96.20 | +28.8% | Put | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $497K | 0.0% | — | — | Put | 237194105 |
| TRGP | TARGA RES CORP | 6,800 | $496K | 0.0% | $62.48 | +10.7% | Call | 87612G101 |
| COHR | COHERENT CORP | 13,000 | $495K | 0.0% | $40.69 | 0.0% | Call | 19247G107 |
| — | PROOF ACQUISITION CORP I | 48,000 | $494K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | SINCLAIR BROADCAST GROUP INC | 28,775 | $494K | 0.0% | $17.16 | — | CL A | 829226109 |
| — | CLOUGH GLOBAL EQUITY FD | 81,419 | $493K | 0.0% | $6.06 | — | COM | 18914C100 |
| VYX | NCR CORP NEW | 20,900 | $493K | 0.0% | — | — | Call | 62886E108 |
| — | WORLD WRESTLING ENTMT INC | 5,400 | $493K | 0.0% | $68.52 | — | Call | 98156Q108 |
| CXM | SPRINKLR INC | 37,950 | $492K | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,800 | $492K | 0.0% | — | — | Put | 686688102 |
| INSP | INSPIRE MED SYS INC | 2,100 | $492K | 0.0% | $207.13 | +22.0% | Call | 457730109 |
| — | CONCORD ACQUISITION CORP III | 47,277 | $490K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| VLDXW | VELO3D INC | 1,269,055 | $490K | 0.0% | $1.25 | — | *W EXP 09/29/202 | 92259N112 |
| ALGT | ALLEGIANT TRAVEL CO | 5,300 | $487K | 0.0% | $70.51 | +23.2% | Put | 01748X102 |
| SES | SES AI CORPORATION | 165,235 | $487K | 0.0% | $4.71 | -33.1% | CL A COM | 78397Q109 |
| — | HAWKS ACQUISITION CORP | 47,927 | $487K | 0.0% | $9.70 | — | CL A | 42032P108 |
| RYZ | RYERSON HLDG CORP | 13,386 | $487K | 0.0% | $27.19 | +33.4% | COM | 783754104 |
| UAL | UNITED AIRLS HLDGS INC | 11,000 | $487K | 0.0% | — | — | Call | 910047109 |
| INFY | INFOSYS LTD | 27,900 | $487K | 0.0% | — | — | Put | 456788108 |
| — | COLOMBIER ACQUISITION CORP | 48,021 | $486K | 0.0% | $9.65 | — | CL A | 19533H108 |
| PRLB | PROTO LABS INC | 14,674 | $486K | 0.0% | $32.60 | -5.1% | COM | 743713109 |
| HUM | HUMANA INC | 1,000 | $485K | 0.0% | $487.67 | -1.9% | Call | 444859102 |
| — | NORTHERN REVIVAL ACQUISITION | 47,268 | $485K | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| MPC | MARATHON PETE CORP | 3,600 | $485K | 0.0% | $117.57 | 0.0% | Call | 56585A102 |
| CNH | CNH INDL N V | 31,732 | $485K | 0.0% | $13.20 | +12.4% | SHS | N20944109 |
| BIGGQ | BIG LOTS INC | 44,200 | $484K | 0.0% | — | — | Put | 089302103 |
| HIMS | HIMS & HERS HEALTH INC | 48,700 | $483K | 0.0% | $7.95 | +10.2% | Call | 433000106 |
| — | IVERIC BIO INC | 19,800 | $482K | 0.0% | $15.94 | — | Put | 46583P102 |
| — | PONTEM CORPORATION | 46,593 | $481K | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| GIS | GENERAL MLS INC | 5,600 | $479K | 0.0% | $71.95 | 0.0% | Call | 370334104 |
| — | MOMENTIVE GLOBAL INC | 51,320 | $478K | 0.0% | $9.32 | — | COM | 60878Y108 |
| XPEV | XPENG INC | 43,000 | $478K | 0.0% | — | — | Put | 98422D105 |
| — | INTERPUBLIC GROUP COS INC | 12,800 | $477K | 0.0% | $32.08 | 0.0% | Call | 460690100 |
| CFLT | CONFLUENT INC | 19,800 | $477K | 0.0% | $23.19 | 0.0% | Call | 20717M103 |
| IHRT | IHEARTMEDIA INC | 122,056 | $476K | 0.0% | $7.96 | -19.9% | COM CL A | 45174J509 |
| YUM | YUM BRANDS INC | 3,600 | $475K | 0.0% | $116.91 | +4.1% | Call | 988498101 |
| OPTU | ALTICE USA INC | 139,020 | $475K | 0.0% | $4.91 | -13.5% | CL A | 02156K103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $475K | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| OABIW | OMNIAB INC | 859,343 | $475K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| UPLD | UPLAND SOFTWARE INC | 110,351 | $475K | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| GBCI | GLACIER BANCORP INC NEW | 11,289 | $474K | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| TREE | LENDINGTREE INC NEW | 17,704 | $472K | 0.0% | $34.90 | — | COM | 52603B107 |
| ASND | ASCENDIS PHARMA A/S | 4,400 | $472K | 0.0% | — | — | Put | 04351P101 |
| FITB | FIFTH THIRD BANCORP | 17,700 | $472K | 0.0% | — | — | Put | 316773100 |
| — | CRESCERA CAP ACQUISITION COR | 45,076 | $471K | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 44,880 | $471K | 0.0% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| SYY | SYSCO CORP | 6,100 | $471K | 0.0% | — | — | Call | 871829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,100 | $471K | 0.0% | $11.80 | 0.0% | Put | 28414H103 |
| MP | MP MATERIALS CORP | 16,700 | $471K | 0.0% | $34.97 | -13.5% | Call | 553368101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,700 | $471K | 0.0% | $18.36 | +9.1% | Put | 45841N107 |
| — | LEO HLDGS CORP II | 44,842 | $467K | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| — | PIERIS PHARMACEUTICALS INC | 478,935 | $467K | 0.0% | $0.98 | — | COM | 720795103 |
| BKE | BUCKLE INC | 13,097 | $467K | 0.0% | $28.99 | +7.3% | COM | 118440106 |
| HOG | HARLEY DAVIDSON INC | 12,300 | $467K | 0.0% | $37.55 | +17.0% | Put | 412822108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,455 | $467K | 0.0% | $31.08 | -4.5% | COM | 269796108 |
| AEI | ALSET INC | 297,293 | $467K | 0.0% | $2.20 | 0.0% | COM NEW | 02115D208 |
| EFX | EQUIFAX INC | 2,300 | $467K | 0.0% | $178.71 | +14.1% | Call | 294429105 |
| BE | BLOOM ENERGY CORP | 23,400 | $466K | 0.0% | $18.31 | +19.6% | Call | 093712107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $466851.03 | 0.0% | CL A | 084670108 |
| — | VISTA OUTDOOR INC | 16,800 | $466K | 0.0% | — | — | Call | 928377100 |
| HAL | HALLIBURTON CO | 14,700 | $465K | 0.0% | $24.66 | +40.5% | Call | 406216101 |
| DB | DEUTSCHE BANK A G | 45,500 | $465K | 0.0% | $9.04 | +21.2% | Put | D18190898 |
| JILL | J JILL INC | 17,839 | $465K | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $464K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| AVTR | AVANTOR INC | 21,900 | $463K | 0.0% | $22.88 | -0.4% | Call | 05352A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $462K | 0.0% | $337.36 | +5.4% | Put | 00724F101 |
| — | ROIVANT SCIENCES LTD | 316,587 | $462K | 0.0% | $1.42 | — | *W EXP 09/30/202 | G76279119 |
| GAP | GAP INC | 46,000 | $462K | 0.0% | $10.88 | +0.3% | Call | 364760108 |
| VIR | VIR BIOTECHNOLOGY INC | 19,800 | $461K | 0.0% | — | — | Put | 92764N102 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,600 | $460K | 0.0% | — | — | Call | 88034P109 |
| — | KAMAN CORP | 20,132 | $460K | 0.0% | $22.56 | — | COM | 483548103 |
| KYMR | KYMERA THERAPEUTICS INC | 15,524 | $460K | 0.0% | $26.66 | +21.0% | COM | 501575104 |
| RMD | RESMED INC | 2,100 | $460K | 0.0% | $213.24 | -0.9% | Call | 761152107 |
| AMP | AMERIPRISE FINL INC | 1,500 | $460K | 0.0% | $256.53 | +22.6% | Put | 03076C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,492 | $458K | 0.0% | $19.50 | — | SHS CL A | G5480U104 |
| GOOG | ALPHABET INC | 4,400 | $458K | 0.0% | — | — | Put | 02079K107 |
| — | 7 ACQUISITION CORPORATION | 43,795 | $457K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,526 | $457K | 0.0% | $36.49 | — | COM | 025676206 |
| — | FOOT LOCKER INC | 11,400 | $452K | 0.0% | $39.69 | — | Put | 344849104 |
| CVNA | CARVANA CO | 46,200 | $452K | 0.0% | — | — | Call | 146869102 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $452K | 0.0% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $452K | 0.0% | — | — | Call | 21036P108 |
| WULF | TERAWULF INC | 481,600 | $452K | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| — | AMER SOFTWARE INC | 35,776 | $451K | 0.0% | $12.61 | — | CL A | 029683109 |
| DAL | DELTA AIR LINES INC DEL | 12,900 | $450K | 0.0% | $36.09 | 0.0% | Put | 247361702 |
| KMX | CARMAX INC | 7,000 | $450K | 0.0% | — | — | Put | 143130102 |
| — | ARES ACQUISITION CORPORATION | 43,500 | $449K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| ARVN | ARVINAS INC | 16,427 | $449K | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| PHM | PULTE GROUP INC | 7,700 | $449K | 0.0% | $46.12 | +14.4% | Call | 745867101 |
| WK | WORKIVA INC | 4,370 | $448K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| GOOG | ALPHABET INC | 4,300 | $447K | 0.0% | — | — | Call | 02079K107 |
| PAYX | PAYCHEX INC | 3,900 | $447K | 0.0% | $112.11 | -7.0% | Put | 704326107 |
| — | RCF ACQUISITION CORP | 42,818 | $447K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| CLVT | CLARIVATE PLC | 47,458 | $446K | 0.0% | $9.71 | +6.1% | ORD SHS | G21810109 |
| TDW | TIDEWATER INC NEW | 10,100 | $445K | 0.0% | — | — | Call | 88642R109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 570,620 | $445K | 0.0% | $1.91 | — | *W EXP 02/04/202 | 29788T111 |
| PPL | PPL CORP | 16,000 | $445K | 0.0% | $25.47 | +0.5% | Put | 69351T106 |
| CGNX | COGNEX CORP | 8,960 | $444K | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| PEGA | PEGASYSTEMS INC | 9,151 | $444K | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| — | QIAGEN NV | 9,654 | $443K | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| ZION | ZIONS BANCORPORATION N A | 14,800 | $443K | 0.0% | $45.76 | 0.0% | Put | 989701107 |
| CFR | CULLEN FROST BANKERS INC | 4,200 | $442K | 0.0% | $115.89 | -2.3% | Put | 229899109 |
| ALK | ALASKA AIR GROUP INC | 10,500 | $441K | 0.0% | $44.06 | +6.5% | Put | 011659109 |
| MET | METLIFE INC | 7,600 | $440K | 0.0% | $61.77 | 0.0% | Put | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 8,400 | $440K | 0.0% | $72.23 | -2.8% | Put | 808513105 |
| MP | MP MATERIALS CORP | 15,600 | $440K | 0.0% | $34.97 | -13.5% | Put | 553368101 |
| CUBI | CUSTOMERS BANCORP INC | 23,685 | $439K | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| — | SKECHERS U S A INC | 9,200 | $437K | 0.0% | $31.72 | — | Put | 830566105 |
| ULTA | ULTA BEAUTY INC | 800 | $437K | 0.0% | $513.25 | 0.0% | Call | 90384S303 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 37,476 | $436K | 0.0% | $11.64 | — | COM | 670651108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 49,980 | $436K | 0.0% | $9.26 | -24.6% | COM | 565788106 |
| CAG | CONAGRA BRANDS INC | 11,600 | $436K | 0.0% | $30.96 | +3.2% | Call | 205887102 |
| — | TILRAY BRANDS INC | 172,210 | $436K | 0.0% | $2.53 | — | COM | 88688T100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 41,600 | $434K | 0.0% | $10.37 | 0.0% | ORDINARY SHARES | G6053N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $434K | 0.0% | — | — | Put | 46120E602 |
| — | LUCID GROUP INC | 54,000 | $434K | 0.0% | — | — | Call | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 71,200 | $432K | 0.0% | — | — | Call | 83406F102 |
| — | MORINGA ACQUISITION CORP | 42,000 | $432K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 117,824 | $431K | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| SGI | TEMPUR SEALY INTL INC | 10,900 | $430K | 0.0% | $39.78 | 0.0% | Call | 88023U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,900 | $430K | 0.0% | — | — | Call | 69608A108 |
| ESI | ELEMENT SOLUTIONS INC | 22,200 | $429K | 0.0% | — | — | Put | 28618M106 |
| STNG | SCORPIO TANKERS INC | 7,600 | $428K | 0.0% | $53.77 | — | Put | Y7542C130 |
| — | BLACK KNIGHT INC | 7,422 | $427K | 0.0% | $61.75 | — | COM | 09215C105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,777 | $427K | 0.0% | $17.68 | +5.6% | COM CL A | Y27183600 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $426K | 0.0% | $149.74 | -12.6% | Call | 00751Y106 |
| — | SNOW LAKE RES LTD | 222,470 | $425K | 0.0% | $2.28 | — | COM | 83336J208 |
| — | LAM RESEARCH CORP | 800 | $424K | 0.0% | $518.30 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 800 | $424K | 0.0% | $518.30 | — | Call | 512807108 |
| IT | GARTNER INC | 1,300 | $424K | 0.0% | $329.21 | +0.4% | Put | 366651107 |
| — | NEOGAMES S A | 27,845 | $423K | 0.0% | $20.11 | — | SHS | L6673X107 |
| OOMA | OOMA INC | 33,766 | $422K | 0.0% | $15.24 | -12.1% | COM | 683416101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,400 | $420K | 0.0% | $41.26 | +14.2% | Call | 101137107 |
| CIEN | CIENA CORP | 8,000 | $420K | 0.0% | $49.73 | +0.4% | Call | 171779309 |
| SON | SONOCO PRODS CO | 6,871 | $419K | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| — | AMC ENTMT HLDGS INC | 83,300 | $417K | 0.0% | $6.11 | — | Put | 00165C104 |
| ROG | ROGERS CORP | 2,551 | $417K | 0.0% | $183.05 | -21.2% | COM | 775133101 |
| ADSK | AUTODESK INC | 2,000 | $416K | 0.0% | $197.94 | +4.0% | Call | 052769106 |
| EWBC | EAST WEST BANCORP INC | 7,500 | $416K | 0.0% | $63.25 | 0.0% | Put | 27579R104 |
| APRE | APREA THERAPEUTICS INC | 93,263 | $415K | 0.0% | $7.27 | 0.0% | COM NEW | 03836J201 |
| ADI | ANALOG DEVICES INC | 2,100 | $414K | 0.0% | $147.75 | +15.4% | Put | 032654105 |
| RNG | RINGCENTRAL INC | 13,500 | $414K | 0.0% | — | — | Put | 76680R206 |
| MSEX | MIDDLESEX WTR CO | 5,297 | $414K | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,697 | $413K | 0.0% | $31.60 | 0.0% | COM | 90984P303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,000 | $413K | 0.0% | $18.36 | +9.1% | Call | 45841N107 |
| BHP | BHP GROUP LTD | 6,500 | $412K | 0.0% | — | — | Put | 088606108 |
| VISN | COMMSCOPE HLDG CO INC | 64,700 | $412K | 0.0% | $9.54 | -20.6% | Put | 20337X109 |
| DXC | DXC TECHNOLOGY CO | 16,100 | $412K | 0.0% | — | — | Put | 23355L106 |
| GEN | GEN DIGITAL INC | 23,900 | $410K | 0.0% | $18.88 | 0.0% | Put | 668771108 |
| ENTG | ENTEGRIS INC | 5,000 | $410K | 0.0% | $72.64 | +10.2% | Put | 29362U104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,256 | $408K | 0.0% | $15.55 | — | COM | 006212104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 31,158 | $408K | 0.0% | $11.84 | — | COM | 38148G206 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,996 | $407K | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| — | BIG 5 SPORTING GOODS CORP | 52,900 | $407K | 0.0% | $7.69 | — | Put | 08915P101 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $407K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| CSGP | COSTAR GROUP INC | 5,900 | $406K | 0.0% | $71.84 | +2.7% | Call | 22160N109 |
| AAT | AMERICAN ASSETS TR INC | 21,844 | $406K | 0.0% | $18.59 | — | COM | 024013104 |
| INMD | INMODE LTD | 12,700 | $406K | 0.0% | $31.02 | +10.4% | Call | M5425M103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 38,908 | $406K | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| OMC | OMNICOM GROUP INC | 4,300 | $406K | 0.0% | $80.37 | 0.0% | Call | 681919106 |
| — | GALATA ACQUISITION CORP | 38,910 | $404K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| NPKI | NEWPARK RES INC | 104,780 | $403K | 0.0% | $4.38 | 0.0% | COM PAR $.01NEW | 651718504 |
| WAT | WATERS CORP | 1,300 | $403K | 0.0% | $316.35 | +2.2% | Put | 941848103 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,100 | $402K | 0.0% | $57.70 | 0.0% | Call | 03753U106 |
| NTGR | NETGEAR INC | 21,721 | $402K | 0.0% | $18.77 | 0.0% | COM | 64111Q104 |
| CHEF | CHEFS WHSE INC | 11,800 | $402K | 0.0% | — | — | Call | 163086101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 57,294 | $401K | 0.0% | $7.91 | -11.9% | COM | 74623V103 |
| IIIN | INSTEEL INDS INC | 14,412 | $401K | 0.0% | $27.49 | -8.8% | COM | 45774W108 |
| — | VITAL ENERGY INC | 8,800 | $401K | 0.0% | $45.54 | — | Call | 516806205 |
| PSFE | PAYSAFE LIMITED | 23,200 | $401K | 0.0% | — | — | Call | G6964L206 |
| COKE | COCA COLA CONS INC | 748 | $400K | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| — | HAWAIIAN HOLDINGS INC | 43,532 | $399K | 0.0% | $9.48 | — | COM | 419879101 |
| KMX | CARMAX INC | 6,200 | $399K | 0.0% | — | — | Call | 143130102 |
| AMP | AMERIPRISE FINL INC | 1,300 | $398K | 0.0% | $256.53 | +22.6% | Call | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $398K | 0.0% | $52.16 | +4.8% | Put | 026874784 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $397K | 0.0% | $10.05 | — | CL A | G31659108 |
| — | HESS CORP | 3,000 | $397K | 0.0% | — | — | Put | 42809H107 |
| GDDY | GODADDY INC | 5,100 | $396K | 0.0% | — | — | Put | 380237107 |
| NVGS | NAVIGATOR HLDGS LTD | 28,276 | $396K | 0.0% | $12.54 | 0.0% | SHS | Y62132108 |
| DUK | DUKE ENERGY CORP NEW | 4,100 | $396K | 0.0% | $91.00 | -3.1% | Put | 26441C204 |
| MELI | MERCADOLIBRE INC | 300 | $395K | 0.0% | $885.17 | +28.5% | Put | 58733R102 |
| — | BLACKROCK RES & COMMODITIES | 41,414 | $395K | 0.0% | $8.97 | — | SHS | 09257A108 |
| TREE | LENDINGTREE INC NEW | 14,800 | $395K | 0.0% | $34.90 | — | Call | 52603B107 |
| — | CIIG CAPITAL PARTNERS II INC | 37,673 | $394K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| BIDU | BAIDU INC | 2,600 | $392K | 0.0% | — | — | Put | 056752108 |
| TBT | PROSHARES TR | 14,005 | $392K | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLUEPRINT MEDICINES CORP | 8,700 | $391K | 0.0% | — | — | Call | 09627Y109 |
| — | BILANDER ACQUISITION CORP | 38,700 | $390K | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $389K | 0.0% | $56.59 | +4.7% | Call | 969904101 |
| BIIB | BIOGEN INC | 1,400 | $389K | 0.0% | $282.44 | -2.0% | Put | 09062X103 |
| — | PROCESSA PHARMACEUTICALS INC | 733,954 | $389K | 0.0% | $0.53 | — | COM NEW | 74275C205 |
| — | CF ACQUISITION CORP IV | 37,670 | $389K | 0.0% | $10.22 | — | COM CL A | 12520T102 |
| — | CELLEBRITE DI LTD | 451,340 | $388K | 0.0% | $1.16 | — | *W EXP 08/30/202 | M2197Q115 |
| AFRM | AFFIRM HLDGS INC | 34,400 | $388K | 0.0% | $12.60 | 0.0% | Put | 00827B106 |
| DHT | DHT HOLDINGS INC | 35,800 | $387K | 0.0% | $6.22 | +27.2% | Call | Y2065G121 |
| — | BLUEPRINT MEDICINES CORP | 8,600 | $387K | 0.0% | — | — | Put | 09627Y109 |
| — | BLACKROCK ENERGY & RES TR | 31,742 | $386K | 0.0% | $9.48 | — | COM | 09250U101 |
| HUBS | HUBSPOT INC | 900 | $386K | 0.0% | — | — | Call | 443573100 |
| HOG | HARLEY DAVIDSON INC | 10,161 | $386K | 0.0% | $37.55 | +17.0% | COM | 412822108 |
| CFG | CITIZENS FINL GROUP INC | 12,700 | $386K | 0.0% | $32.89 | +4.5% | Call | 174610105 |
| MNDY | MONDAY COM LTD | 2,700 | $385K | 0.0% | $127.21 | +6.3% | Put | M7S64H106 |
| ELV | ELEVANCE HEALTH INC | 838 | $385K | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| ICLR | ICON PLC | 1,800 | $384K | 0.0% | $222.55 | 0.0% | Put | G4705A100 |
| — | EVE MOBILITY ACQUISITION COR | 36,827 | $384K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 75,319 | $384K | 0.0% | $5.33 | — | COM | 92912T100 |
| CENTA | CENTRAL GARDEN & PET CO | 9,830 | $384K | 0.0% | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 37,279 | $383K | 0.0% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | SOURCE CAP INC | 10,126 | $383K | 0.0% | $37.79 | — | COM | 836144105 |
| CMA | COMERICA INC | 8,800 | $382K | 0.0% | $58.74 | -6.6% | Call | 200340107 |
| — | LIBERTY GLOBAL PLC | 18,737 | $382K | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| CXT | CRANE HLDGS CO | 3,359 | $381K | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| BNAI | DHC ACQUISITION CORP | 38,029 | $381K | 0.0% | $101.26 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | CRESCENT PT ENERGY CORP | 53,841 | $380K | 0.0% | $7.10 | — | COM | 22576C101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,700 | $380K | 0.0% | — | — | Call | 49639K101 |
| SES/WS | SES AI CORPORATION | 948,208 | $379K | 0.0% | $0.72 | — | *W EXP 12/10/202 | 78397Q117 |
| AMBA | AMBARELLA INC | 4,900 | $379K | 0.0% | — | — | Call | G037AX101 |
| KHC | KRAFT HEINZ CO | 9,800 | $379K | 0.0% | $33.23 | +2.9% | Call | 500754106 |
| — | AVID TECHNOLOGY INC | 11,848 | $379K | 0.0% | $31.98 | — | COM | 05367P100 |
| STEL | STELLAR BANCORP INC | 15,387 | $379K | 0.0% | $28.13 | 0.0% | COM | 858927106 |
| — | OCEANPAL INC | 1,085,748 | $378K | 0.0% | $0.37 | — | COM NEW | Y6430L160 |
| ALEC | ALECTOR INC | 61,116 | $378K | 0.0% | $8.72 | -6.7% | COM | 014442107 |
| LMT | LOCKHEED MARTIN CORP | 800 | $378K | 0.0% | — | — | Call | 539830109 |
| KEY | KEYCORP | 30,200 | $378K | 0.0% | $14.35 | 0.0% | Put | 493267108 |
| MEDP | MEDPACE HLDGS INC | 1,995 | $375K | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,675 | $375K | 0.0% | $16.58 | — | COM | 67080R102 |
| INSP | INSPIRE MED SYS INC | 1,600 | $375K | 0.0% | $207.13 | +22.0% | Put | 457730109 |
| — | EVERBRIDGE INC | 10,800 | $374K | 0.0% | $27.89 | — | COM | 29978A104 |
| MYRG | MYR GROUP INC DEL | 2,967 | $374K | 0.0% | $94.62 | +13.6% | COM | 55405W104 |
| — | PROVENTION BIO INC | 15,507 | $374K | 0.0% | $24.10 | — | COM | 74374N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,800 | $373K | 0.0% | — | — | Put | 71654V408 |
| TRU | TRANSUNION | 6,000 | $373K | 0.0% | — | — | Call | 89400J107 |
| UGI | UGI CORP NEW | 10,700 | $372K | 0.0% | $36.14 | +4.9% | Call | 902681105 |
| SHAK | SHAKE SHACK INC | 6,700 | $372K | 0.0% | $48.00 | +15.0% | Put | 819047101 |
| YELP | YELP INC | 12,100 | $371K | 0.0% | $30.75 | -2.2% | Put | 985817105 |
| ROST | ROSS STORES INC | 3,500 | $371K | 0.0% | $104.12 | +4.5% | Put | 778296103 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $371K | 0.0% | $10.19 | — | CLASS A COM | 86309R107 |
| — | HESS CORP | 2,800 | $371K | 0.0% | — | — | Call | 42809H107 |
| ALC | ALCON AG | 5,200 | $367K | 0.0% | $70.46 | 0.0% | Call | H01301128 |
| AOS | SMITH A O CORP | 5,298 | $366K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| BFLYW | BUTTERFLY NETWORK INC | 1,376,630 | $366K | 0.0% | $1.72 | — | *W EXP 02/12/202 | 124155110 |
| ONFO | ONFOLIO HOLDINGS INC | 228,790 | $366K | 0.0% | $1.48 | +20.2% | COM NEW | 68277K207 |
| WEN | WENDYS CO | 16,800 | $366K | 0.0% | $21.35 | +2.9% | Call | 95058W100 |
| CAMT | CAMTEK LTD | 12,904 | $366K | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| RSG | REPUBLIC SVCS INC | 2,700 | $365K | 0.0% | $123.10 | 0.0% | Call | 760759100 |
| — | SURMODICS INC | 15,990 | $364K | 0.0% | $22.78 | — | COM | 868873100 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $364K | 0.0% | $327.79 | -4.4% | Put | 550021109 |
| STM | STMICROELECTRONICS N V | 6,800 | $364K | 0.0% | — | — | Put | 861012102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $363K | 0.0% | $172.42 | +7.1% | Put | 363576109 |
| — | RIVERNORTH DOUBLELINE STRATE | 42,417 | $363K | 0.0% | $8.60 | — | COM | 76882G107 |
| — | CONYERS PARK III ACQSITN COR | 35,559 | $363K | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| — | ADVANTAGE SOLUTIONS INC | 3,021,637 | $363K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| CELH | CELSIUS HLDGS INC | 3,900 | $362K | 0.0% | $31.32 | +0.7% | Call | 15118V207 |
| — | NEW RELIC INC | 4,800 | $361K | 0.0% | $56.45 | — | Put | 64829B100 |
| — | LIBERTY MEDIA CORP DEL | 12,907 | $361K | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| — | CONSOLIDATED COMM HLDGS INC | 139,900 | $361K | 0.0% | $4.29 | — | COM | 209034107 |
| FTCHQ | FARFETCH LTD | 73,488 | $361K | 0.0% | $8.13 | -33.3% | ORD SH CL A | 30744W107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,800 | $361K | 0.0% | $37.37 | +6.8% | Put | 238337109 |
| NSC | NORFOLK SOUTHN CORP | 1,700 | $360K | 0.0% | $216.72 | 0.0% | Call | 655844108 |
| — | BLACKROCK DEBT STRATEGIES FD | 37,658 | $358K | 0.0% | $9.34 | — | COM NEW | 09255R202 |
| SIVR | ABRDN SILVER ETF TRUST | 15,446 | $357K | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| FOUR | SHIFT4 PMTS INC | 4,700 | $356K | 0.0% | $64.41 | 0.0% | Call | 82452J109 |
| DK | DELEK US HLDGS INC NEW | 15,500 | $356K | 0.0% | — | — | Call | 24665A103 |
| JD | JD.COM INC | 8,100 | $356K | 0.0% | — | — | Put | 47215P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,300 | $354K | 0.0% | $15.06 | +31.5% | Call | 185899101 |
| DSX | DIANA SHIPPING INC | 90,543 | $353K | 0.0% | $3.74 | -11.6% | COM | Y2066G104 |
| UNFI | UNITED NAT FOODS INC | 13,400 | $353K | 0.0% | — | — | Put | 911163103 |
| EXTR | EXTREME NETWORKS | 18,443 | $353K | 0.0% | $17.86 | +3.3% | COM | 30226D106 |
| RACE | FERRARI N V | 1,300 | $352K | 0.0% | $240.74 | +6.1% | Call | N3167Y103 |
| INSM | INSMED INC | 20,600 | $351K | 0.0% | $19.43 | 0.0% | Call | 457669307 |
| MDB | MONGODB INC | 1,500 | $350K | 0.0% | $177.99 | +17.9% | Put | 60937P106 |
| DASH | DOORDASH INC | 5,500 | $350K | 0.0% | $51.92 | +10.4% | Put | 25809K105 |
| CAG | CONAGRA BRANDS INC | 9,300 | $349K | 0.0% | $30.96 | +3.2% | Put | 205887102 |
| CNC | CENTENE CORP DEL | 5,518 | $349K | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,006 | $348K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| AEM | AGNICO EAGLE MINES LTD | 6,829 | $348K | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| CCK | CROWN HLDGS INC | 4,200 | $347K | 0.0% | — | — | Call | 228368106 |
| — | FIRST TR MLP & ENERGY INCOM | 45,411 | $347K | 0.0% | $7.39 | — | COM | 33739B104 |
| LNWO | LIGHT & WONDER INC | 5,774 | $347K | 0.0% | $59.46 | +3.7% | COM | 80874P109 |
| RVTY | PERKINELMER INC | 2,600 | $346K | 0.0% | — | — | Put | 714046109 |
| IP | INTERNATIONAL PAPER CO | 9,600 | $346K | 0.0% | — | — | Call | 460146103 |
| — | JUPITER ACQUISITION CORP | 34,339 | $346K | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| CPRT | COPART INC | 4,600 | $346K | 0.0% | $29.94 | +13.6% | Put | 217204106 |
| — | WESTERN ASSET EMERGING MKTS | 40,254 | $346K | 0.0% | $8.84 | — | COM | 95766A101 |
| ALC | ALCON AG | 4,900 | $346K | 0.0% | $70.46 | 0.0% | Put | H01301128 |
| — | BLACKROCK ENHANCED INTL DIV | 63,767 | $344K | 0.0% | $5.10 | — | COM BENE INTER | 092524107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | $343K | 0.0% | $55.74 | -1.5% | Put | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $343K | 0.0% | — | — | Call | 620076307 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,381 | $343K | 0.0% | $14.68 | — | SHS | 67075F105 |
| APH | AMPHENOL CORP NEW | 4,200 | $343K | 0.0% | $38.49 | 0.0% | Put | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $343K | 0.0% | $88.03 | +4.8% | Call | 75513E101 |
| — | ZUORA INC | 34,675 | $343K | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| AAL | AMERICAN AIRLS GROUP INC | 23,200 | $342K | 0.0% | — | — | Call | 02376R102 |
| — | DATA KNIGHTS ACQUISITION COR | 32,000 | $342K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| CABO | CABLE ONE INC | 486 | $341K | 0.0% | $1016.56 | -32.3% | COM | 12685J105 |
| GM | GENERAL MTRS CO | 9,300 | $341K | 0.0% | $36.15 | +1.4% | Call | 37045V100 |
| — | AVALON ACQUISITION INC | 32,272 | $341K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| CYRX | CRYOPORT INC | 14,200 | $341K | 0.0% | $34.42 | -36.8% | Put | 229050307 |
| LNTH | LANTHEUS HLDGS INC | 4,126 | $341K | 0.0% | $61.70 | +4.5% | COM | 516544103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,200 | $340K | 0.0% | — | — | Call | 833635105 |
| PERI | PERION NETWORK LTD | 8,600 | $340K | 0.0% | $33.30 | 0.0% | Put | M78673114 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,600 | $340K | 0.0% | — | — | Call | 65341B106 |
| — | TRIUMPH GROUP INC NEW | 29,309 | $340K | 0.0% | $10.91 | — | COM | 896818101 |
| LNTH | LANTHEUS HLDGS INC | 4,100 | $338K | 0.0% | $61.70 | +4.5% | Put | 516544103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $338K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| CARG | CARGURUS INC | 18,100 | $338K | 0.0% | $13.70 | +24.2% | Put | 141788109 |
| — | FOOT LOCKER INC | 8,500 | $337K | 0.0% | $39.69 | — | Call | 344849104 |
| XP | XP INC | 28,400 | $337K | 0.0% | — | — | Put | G98239109 |
| NWSA | NEWS CORP NEW | 19,493 | $337K | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| APXIF | APX ACQUISITION CORP I | 32,000 | $337K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,400 | $336K | 0.0% | — | — | Put | 76118Y104 |
| LEN | LENNAR CORP | 3,200 | $336K | 0.0% | $75.52 | +22.8% | Call | 526057104 |
| — | ONYX ACQUISITION CO I | 32,000 | $336K | 0.0% | $10.50 | — | SHS CL A | G6755Q109 |
| — | ESGEN ACQUISITION CORP | 32,000 | $336K | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,400 | $336K | 0.0% | $41.81 | -10.2% | Call | 462222100 |
| MSCI | MSCI INC | 600 | $336K | 0.0% | — | — | Call | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $336K | 0.0% | $58.97 | — | Put | 08579W103 |
| — | EDIFY ACQUISITION CORP | 32,691 | $335K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| H | HYATT HOTELS CORP | 3,000 | $335K | 0.0% | — | — | Put | 448579102 |
| OC | OWENS CORNING NEW | 3,500 | $335K | 0.0% | $87.66 | +8.0% | Call | 690742101 |
| ENVA | ENOVA INTL INC | 7,534 | $335K | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| DT | DYNATRACE INC | 7,900 | $334K | 0.0% | — | — | Call | 268150109 |
| PATH | UIPATH INC | 19,000 | $334K | 0.0% | $12.36 | +22.3% | Call | 90364P105 |
| — | INTERPRIVATE III FINANCIAL P | 32,088 | $332K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | ARTEMIS STRATEGIC INVT CORP | 31,976 | $332K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $332K | 0.0% | $10.10 | — | COM CL A | 204833107 |
| EMN | EASTMAN CHEM CO | 3,925 | $331K | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| — | WEWORK INC | 425,310 | $331K | 0.0% | $3.05 | — | CL A | 96209A104 |
| BHF | BRIGHTHOUSE FINL INC | 7,492 | $330K | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| — | SABA CAPITAL INCOME & OPRNT | 40,485 | $330K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,575 | $330K | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| SFM | SPROUTS FMRS MKT INC | 9,400 | $329K | 0.0% | $31.13 | +4.0% | Put | 85208M102 |
| MYPS | PLAYSTUDIOS INC | 89,200 | $329K | 0.0% | $4.05 | 0.0% | CLASS A COM | 72815G108 |
| IAG | IAMGOLD CORP | 121,246 | $329K | 0.0% | $1.74 | +46.4% | COM | 450913108 |
| — | HORIZON ACQUISITION CORPORAT | 32,700 | $328K | 0.0% | $9.89 | — | Put | G46044106 |
| STLD | STEEL DYNAMICS INC | 2,900 | $328K | 0.0% | — | — | Call | 858119100 |
| BEKE | KE HLDGS INC | 17,400 | $328K | 0.0% | — | — | Call | 482497104 |
| — | H & E EQUIPMENT SERVICES INC | 7,400 | $327K | 0.0% | — | — | Call | 404030108 |
| — | TWIN VEE POWERCATS CO | 194,104 | $327K | 0.0% | $2.24 | — | COM | 90177C101 |
| TUR | ISHARES INC | 10,023 | $327K | 0.0% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| — | NOCTURNE ACQUISITION CORP | 30,075 | $327K | 0.0% | $10.34 | — | ORDINARY SHARES | G6580S114 |
| — | AMC ENTMT HLDGS INC | 65,200 | $327K | 0.0% | $6.11 | — | Call | 00165C104 |
| HPK | HIGHPEAK ENERGY INC | 14,199 | $327K | 0.0% | $24.63 | 0.0% | COM | 43114Q105 |
| — | RICE ACQUISITION CORP II | 31,901 | $327K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | SOUTHPORT ACQUISITION CORP | 30,000 | $326K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | SINCLAIR BROADCAST GROUP INC | 19,000 | $326K | 0.0% | $17.16 | — | Put | 829226109 |
| PRKS | SEAWORLD ENTMT INC | 5,300 | $325K | 0.0% | $54.27 | +12.6% | Call | 81282V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,900 | $324K | 0.0% | — | — | Put | 42806J700 |
| CPNG | COUPANG INC | 20,200 | $323K | 0.0% | $17.57 | -11.8% | Call | 22266T109 |
| — | PROSHARES TR | 31,230 | $323K | 0.0% | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,956 | $322K | 0.0% | $23.13 | — | COM | 29670E107 |
| — | SIRIUS XM HOLDINGS INC | 81,000 | $322K | 0.0% | — | — | Call | 82968B103 |
| — | LANNETT CO INC | 2,990,000 | $321K | 0.0% | $0.55 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | FRONTIER COMMUNICATIONS PARE | 14,100 | $321K | 0.0% | — | — | Call | 35909D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $321K | 0.0% | — | — | Call | 00971T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,900 | $320K | 0.0% | — | — | Call | 00402L107 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $319K | 0.0% | $325.31 | 0.0% | Call | 902252105 |
| CF | CF INDS HLDGS INC | 4,400 | $319K | 0.0% | $91.53 | -16.5% | Call | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,000 | $319K | 0.0% | — | — | Put | 039483102 |
| — | GALATA ACQUISITION CORP | 30,632 | $318K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| HP | HELMERICH & PAYNE INC | 8,871 | $317K | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| YUM | YUM BRANDS INC | 2,400 | $317K | 0.0% | $116.91 | +4.1% | Put | 988498101 |
| TRU | TRANSUNION | 5,100 | $317K | 0.0% | — | — | Put | 89400J107 |
| MKC | MCCORMICK & CO INC | 3,800 | $316K | 0.0% | $71.13 | 0.0% | Put | 579780206 |
| — | CATALENT INC | 4,800 | $315K | 0.0% | $57.39 | — | Call | 148806102 |
| — | LAVA MEDTECH ACQUISITION COR | 30,226 | $315K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| PGR | PROGRESSIVE CORP | 2,200 | $315K | 0.0% | $109.84 | +14.7% | Put | 743315103 |
| APOG | APOGEE ENTERPRISES INC | 7,255 | $314K | 0.0% | $42.08 | 0.0% | COM | 037598109 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,700 | $312K | 0.0% | — | — | Put | 88034P109 |
| EXAS | EXACT SCIENCES CORP | 4,583 | $311K | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| TMDX | TRANSMEDICS GROUP INC | 4,100 | $310K | 0.0% | $37.04 | +86.7% | Call | 89377M109 |
| — | SCIPLAY CORPORATION | 18,300 | $310K | 0.0% | — | — | Call | 809087109 |
| ANDE | ANDERSONS INC | 7,500 | $310K | 0.0% | $35.89 | +4.7% | Call | 034164103 |
| AMBA | AMBARELLA INC | 4,000 | $310K | 0.0% | — | — | Put | G037AX101 |
| BRBR | BELLRING BRANDS INC | 9,100 | $309K | 0.0% | $24.02 | +22.9% | Call | 07831C103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,312 | $309K | 0.0% | $17.30 | +21.6% | COM | 120076104 |
| THC | TENET HEALTHCARE CORP | 5,200 | $309K | 0.0% | $55.66 | -0.1% | Put | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $309K | 0.0% | $289.29 | +6.5% | Put | 084670702 |
| IESC | IES HLDGS INC | 7,146 | $308K | 0.0% | $41.03 | 0.0% | COM | 44951W106 |
| MANU | MANCHESTER UTD PLC NEW | 13,900 | $308K | 0.0% | $12.52 | +81.2% | Put | G5784H106 |
| OPAL | OPAL FUELS INC | 44,042 | $307K | 0.0% | $8.07 | -9.4% | CLASS A COM | 68347P103 |
| FNV | FRANCO NEV CORP | 2,100 | $306K | 0.0% | $135.73 | 0.0% | Call | 351858105 |
| WGO | WINNEBAGO INDS INC | 5,300 | $306K | 0.0% | — | — | Call | 974637100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,202 | $306K | 0.0% | $2.96 | +21.1% | COM | G65773106 |
| HSY | HERSHEY CO | 1,200 | $305K | 0.0% | $217.16 | 0.0% | Put | 427866108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 35,000 | $305K | 0.0% | — | — | Put | 03214Q108 |
| CHGG | CHEGG INC | 18,700 | $305K | 0.0% | $28.56 | -34.5% | Call | 163092109 |
| RITM | RITHM CAPITAL CORP | 38,077 | $305K | 0.0% | $7.92 | — | COM NEW | 64828T201 |
| — | ARROWROOT ACQUISITION CORP | 29,804 | $305K | 0.0% | $9.86 | — | CL A COM | 04282M102 |
| — | APOLLO TACTICAL INCOME FD IN | 25,106 | $304K | 0.0% | $12.12 | — | COM | 037638103 |
| PM | PHILIP MORRIS INTL INC | 3,126 | $304K | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 5,400 | $304K | 0.0% | $58.91 | 0.0% | Call | N00985106 |
| BKE | BUCKLE INC | 8,500 | $303K | 0.0% | $28.99 | +7.3% | Put | 118440106 |
| WAB | WABTEC | 3,001 | $303K | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | AEQUI ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | CONYERS PARK III ACQSITN COR | 29,669 | $303K | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| VIRT | VIRTU FINL INC | 16,000 | $302K | 0.0% | $19.22 | 0.0% | Call | 928254101 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,248 | $302K | 0.0% | $11.50 | — | COM | 78573L106 |
| PRLB | PROTO LABS INC | 9,100 | $302K | 0.0% | $32.60 | -5.1% | Call | 743713109 |
| LAD | LITHIA MTRS INC | 1,317 | $302K | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| ESTC | ELASTIC N V | 5,200 | $301K | 0.0% | $60.29 | -5.5% | Put | N14506104 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,600 | $301K | 0.0% | $4.03 | 0.0% | Call | 550241103 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,196 | $301K | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $301K | 0.0% | $71.82 | -3.1% | Call | 194162103 |
| BEAM | BEAM THERAPEUTICS INC | 9,800 | $300K | 0.0% | — | — | Put | 07373V105 |
| CHEF | CHEFS WHSE INC | 8,800 | $300K | 0.0% | — | — | Put | 163086101 |
| ASLE | AERSALE CORPORATION | 17,400 | $300K | 0.0% | $17.38 | +2.3% | Put | 00810F106 |
| HMC | HONDA MOTOR LTD | 11,300 | $299K | 0.0% | — | — | Put | 438128308 |
| ICLR | ICON PLC | 1,400 | $299K | 0.0% | $222.55 | 0.0% | Call | G4705A100 |
| TRN | TRINITY INDS INC | 12,274 | $299K | 0.0% | $23.52 | -0.2% | COM | 896522109 |
| HOLX | HOLOGIC INC | 3,700 | $299K | 0.0% | $80.50 | 0.0% | Call | 436440101 |
| AVT | AVNET INC | 6,602 | $298K | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| ARGX | ARGENX SE | 800 | $298K | 0.0% | — | — | Call | 04016X101 |
| CMPR | CIMPRESS PLC | 6,800 | $298K | 0.0% | — | — | Put | G2143T103 |
| — | IMMATICS N.V | 206,926 | $298K | 0.0% | $3.32 | — | *W EXP 07/01/202 | N44445117 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,442 | $297K | 0.0% | $63.35 | 0.0% | COM | 81768T108 |
| LNTH | LANTHEUS HLDGS INC | 3,600 | $297K | 0.0% | $61.70 | +4.5% | Call | 516544103 |
| — | MARATHON OIL CORP | 12,400 | $297K | 0.0% | — | — | Put | 565849106 |
| BIGGQ | BIG LOTS INC | 27,100 | $297K | 0.0% | — | — | Call | 089302103 |
| — | INFINITE ACQUISITION CORP | 28,329 | $297K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| FE | FIRSTENERGY CORP | 7,400 | $296K | 0.0% | $35.32 | +1.5% | Call | 337932107 |
| XYZ | BLOCK INC | 4,300 | $295K | 0.0% | $61.70 | +21.3% | Put | 852234103 |
| HELE | HELEN OF TROY LTD | 3,100 | $295K | 0.0% | $103.35 | +3.6% | Put | G4388N106 |
| QRVO | QORVO INC | 2,900 | $295K | 0.0% | — | — | Put | 74736K101 |
| EXTR | EXTREME NETWORKS | 15,400 | $294K | 0.0% | $17.86 | +3.3% | Call | 30226D106 |
| WGO | WINNEBAGO INDS INC | 5,100 | $294K | 0.0% | — | — | Put | 974637100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $294K | 0.0% | $189.14 | 0.0% | Call | 127387108 |
| WCC | WESCO INTL INC | 1,900 | $294K | 0.0% | $122.32 | +19.1% | Put | 95082P105 |
| SSYS | STRATASYS LTD | 17,700 | $293K | 0.0% | $17.80 | -20.8% | Call | M85548101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,405 | $293K | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| IDNA | ISHARES TR | 12,538 | $292K | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| RMD | RESMED INC | 1,332 | $292K | 0.0% | $213.24 | -0.9% | COM | 761152107 |
| EVER | EVERQUOTE INC | 20,983 | $292K | 0.0% | $14.93 | 0.0% | COM CL A | 30041R108 |
| — | FISKER INC | 47,500 | $292K | 0.0% | $7.27 | — | Call | 33813J106 |
| VLN | VALENS SEMICONDUCTOR LTD | 91,258 | $291K | 0.0% | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 54,310 | $291K | 0.0% | $6.11 | 0.0% | COM UNITS | Y48125101 |
| — | LIVENT CORP | 13,400 | $291K | 0.0% | $19.87 | — | Call | 53814L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,800 | $291K | 0.0% | — | — | Call | 76954A103 |
| PSTG | PURE STORAGE INC | 11,400 | $291K | 0.0% | $27.06 | -0.3% | Call | 74624M102 |
| LOGI | LOGITECH INTL S A | 5,000 | $290K | 0.0% | — | — | Call | H50430232 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,508 | $290K | 0.0% | $10.21 | +16.8% | COM NEW | 50077B207 |
| DEO | DIAGEO PLC | 1,600 | $290K | 0.0% | — | — | Call | 25243Q205 |
| — | WEWORK INC | 2,993,116 | $289K | 0.0% | $0.46 | — | *W EXP 10/20/202 | 96209A112 |
| SNAP | SNAP INC | 25,800 | $289K | 0.0% | $9.86 | +6.5% | Call | 83304A106 |
| KEY | KEYCORP | 23,100 | $289K | 0.0% | $14.35 | 0.0% | Call | 493267108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,413 | $289K | 0.0% | $19.00 | — | SHS | 879105104 |
| SCI | SERVICE CORP INTL | 4,200 | $289K | 0.0% | — | — | Put | 817565104 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,231 | $289K | 0.0% | $11.06 | — | COM | 67066Y105 |
| ACIW | ACI WORLDWIDE INC | 10,700 | $289K | 0.0% | — | — | Put | 004498101 |
| — | SILK RD MED INC | 7,366 | $288K | 0.0% | $39.13 | — | COM | 82710M100 |
| ALLY | ALLY FINL INC | 11,300 | $288K | 0.0% | $25.73 | 0.0% | Call | 02005N100 |
| ACVA | ACV AUCTIONS INC | 22,300 | $288K | 0.0% | $10.93 | 0.0% | Put | 00091G104 |
| TGLS | TECNOGLASS INC | 6,854 | $288K | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| CME | CME GROUP INC | 1,500 | $287K | 0.0% | $161.97 | 0.0% | Put | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,300 | $287K | 0.0% | — | — | Call | 848574109 |
| — | FRANCHISE GROUP INC | 10,512 | $286K | 0.0% | $27.25 | — | COM | 35180X105 |
| PTCT | PTC THERAPEUTICS INC | 5,900 | $286K | 0.0% | $41.57 | +10.0% | Put | 69366J200 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,000 | $284K | 0.0% | — | — | Call | 04271T100 |
| RSG | REPUBLIC SVCS INC | 2,100 | $284K | 0.0% | $123.10 | 0.0% | Put | 760759100 |
| XEL | XCEL ENERGY INC | 4,200 | $283K | 0.0% | $60.96 | 0.0% | Call | 98389B100 |
| — | BERRY GLOBAL GROUP INC | 4,800 | $283K | 0.0% | $58.97 | — | Call | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 3,700 | $282K | 0.0% | $63.29 | 0.0% | Call | 84265V105 |
| INCY | INCYTE CORP | 3,900 | $282K | 0.0% | — | — | Put | 45337C102 |
| JD | JD.COM INC | 6,400 | $281K | 0.0% | — | — | Call | 47215P106 |
| XRX | XEROX HOLDINGS CORP | 18,200 | $280K | 0.0% | $18.53 | -12.8% | Put | 98421M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $280K | 0.0% | — | — | Call | 03524A108 |
| ALV | AUTOLIV INC | 3,000 | $280K | 0.0% | $69.41 | +18.3% | Call | 052800109 |
| MSCI | MSCI INC | 500 | $280K | 0.0% | — | — | Put | 55354G100 |
| L | LOEWS CORP | 4,817 | $279K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| LOVE | LOVESAC COMPANY | 9,670 | $279K | 0.0% | $28.20 | -6.4% | COM | 54738L109 |
| — | B RILEY PRIN 250 MERGER CORP | 27,456 | $279K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | BLACK SPADE ACQUISITION CO | 27,133 | $279K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | SANDY SPRING BANCORP INC | 10,721 | $279K | 0.0% | $31.50 | — | COM | 800363103 |
| PCAR | PACCAR INC | 3,800 | $278K | 0.0% | $60.62 | +5.8% | Put | 693718108 |
| DDD | 3-D SYS CORP DEL | 25,943 | $278K | 0.0% | $9.52 | +7.1% | COM NEW | 88554D205 |
| HKIT | HITEK GLOBAL INC | 50,000 | $278K | 0.0% | $5.56 | 0.0% | ORD SHS | G45139105 |
| USNA | USANA HEALTH SCIENCES INC | 4,409 | $277K | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| MLKN | MILLERKNOLL INC | 13,500 | $276K | 0.0% | — | — | Call | 600544100 |
| GWW | GRAINGER W W INC | 400 | $276K | 0.0% | — | — | Put | 384802104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,800 | $274K | 0.0% | — | — | Put | 04280A100 |
| INVE | IDENTIV INC | 44,670 | $274K | 0.0% | $9.21 | -20.1% | COM NEW | 45170X205 |
| — | INTELLIGENT BIO SOLUTIONS IN | 96,068 | $274K | 0.0% | $2.85 | — | COM NEW | 36151G402 |
| CRSR | CORSAIR GAMING INC | 14,900 | $273K | 0.0% | — | — | Call | 22041X102 |
| HSBC | HSBC HLDGS PLC | 8,000 | $273K | 0.0% | — | — | Put | 404280406 |
| — | NERDY INC | 419,533 | $273K | 0.0% | $0.65 | — | *W EXP 08/16/202 | 64081V117 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,500 | $272K | 0.0% | — | — | Put | 69404D108 |
| HAL | HALLIBURTON CO | 8,600 | $272K | 0.0% | $24.66 | +40.5% | Put | 406216101 |
| EWCZ | EUROPEAN WAX CTR INC | 14,317 | $272K | 0.0% | $14.39 | +21.7% | CLASS A COM | 29882P106 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,803 | $272K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| CWEN | CLEARWAY ENERGY INC | 8,666 | $272K | 0.0% | $29.07 | -6.9% | CL C | 18539C204 |
| DT | DYNATRACE INC | 6,400 | $271K | 0.0% | — | — | Put | 268150109 |
| WALDW | WALDENCAST PLC | 450,705 | $270K | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| EDIT | EDITAS MEDICINE INC | 37,200 | $270K | 0.0% | $11.11 | -20.0% | Put | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,400 | $269K | 0.0% | — | — | Put | 76954A103 |
| SABR | SABRE CORP | 62,700 | $269K | 0.0% | — | — | Call | 78573M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,200 | $268K | 0.0% | $47.53 | -17.5% | Put | 45826J105 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $268K | 0.0% | $56.59 | +4.7% | Put | 969904101 |
| HRL | HORMEL FOODS CORP | 6,700 | $267K | 0.0% | — | — | Put | 440452100 |
| MTG | MGIC INVT CORP WIS | 19,889 | $267K | 0.0% | $14.00 | -3.8% | COM | 552848103 |
| PMVP | PMV PHARMACEUTICALS INC | 55,943 | $267K | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| KHC | KRAFT HEINZ CO | 6,900 | $267K | 0.0% | $33.23 | +2.9% | Put | 500754106 |
| EDIT | EDITAS MEDICINE INC | 36,768 | $267K | 0.0% | $11.11 | -20.0% | COM | 28106W103 |
| HLF | HERBALIFE NUTRITION LTD | 16,549 | $266K | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| — | BILANDER ACQUISITION CORP | 26,496 | $266K | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,148 | $265K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7308P119 |
| FLEX | FLEX LTD | 11,500 | $265K | 0.0% | $13.64 | +26.8% | Call | Y2573F102 |
| ALK | ALASKA AIR GROUP INC | 6,300 | $264K | 0.0% | $44.06 | +6.5% | Call | 011659109 |
| GDDY | GODADDY INC | 3,400 | $264K | 0.0% | — | — | Call | 380237107 |
| — | VISION SENSING ACQUISITION C | 25,162 | $264K | 0.0% | $9.99 | — | CLASS A COM | 92838J103 |
| KRYS | KRYSTAL BIOTECH INC | 3,300 | $264K | 0.0% | — | — | Call | 501147102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,400 | $264K | 0.0% | — | — | Call | 04280A100 |
| EOG | EOG RES INC | 2,300 | $264K | 0.0% | $117.82 | -7.2% | Call | 26875P101 |
| — | ALPINE IMMUNE SCIENCES INC | 34,117 | $263K | 0.0% | $7.72 | — | COM | 02083G100 |
| VRA | VERA BRADLEY INC | 43,958 | $263K | 0.0% | $5.92 | -5.5% | COM | 92335C106 |
| PZZA | PAPA JOHNS INTL INC | 3,500 | $262K | 0.0% | — | — | Call | 698813102 |
| — | PLAYAGS INC | 36,620 | $262K | 0.0% | $7.15 | — | COM | 72814N104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,338 | $261K | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| CE | CELANESE CORP DEL | 2,400 | $261K | 0.0% | $94.49 | +17.0% | Call | 150870103 |
| TEX | TEREX CORP NEW | 5,400 | $261K | 0.0% | $32.77 | +56.0% | Call | 880779103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,600 | $260K | 0.0% | $49.06 | +12.4% | Put | 499049104 |
| WD | WALKER & DUNLOP INC | 3,414 | $260K | 0.0% | $76.60 | +3.4% | COM | 93148P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,700 | $260K | 0.0% | $18.96 | 0.0% | Put | G4863A108 |
| FUTU | FUTU HLDGS LTD | 5,000 | $259K | 0.0% | — | — | Call | 36118L106 |
| CMC | COMMERCIAL METALS CO | 5,300 | $259K | 0.0% | $42.73 | +16.5% | Put | 201723103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,364 | $259K | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| — | RITCHIE BROS AUCTIONEERS | 4,600 | $259K | 0.0% | $56.90 | — | Put | 767744105 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $259K | 0.0% | $40.21 | +7.7% | Call | 892356106 |
| UNFI | UNITED NAT FOODS INC | 9,800 | $258K | 0.0% | — | — | Call | 911163103 |
| RPD | RAPID7 INC | 5,600 | $257K | 0.0% | — | — | Put | 753422104 |
| RUM | RUMBLE INC | 25,700 | $257K | 0.0% | $9.44 | -4.5% | Put | 78137L105 |
| DUOL | DUOLINGO INC | 1,800 | $257K | 0.0% | $102.70 | 0.0% | Call | 26603R106 |
| AVAV | AEROVIRONMENT INC | 2,800 | $257K | 0.0% | $88.29 | +0.3% | Put | 008073108 |
| OGN | ORGANON & CO | 10,900 | $256K | 0.0% | $23.27 | 0.0% | Call | 68622V106 |
| — | ATARA BIOTHERAPEUTICS INC | 88,393 | $256K | 0.0% | $3.78 | — | COM | 046513107 |
| SNY | SANOFI | 4,700 | $256K | 0.0% | — | — | Call | 80105N105 |
| THC | TENET HEALTHCARE CORP | 4,300 | $256K | 0.0% | $55.66 | -0.1% | Call | 88033G407 |
| TBLA | TABOOLA.COM LTD | 93,659 | $255K | 0.0% | $3.37 | 0.0% | ORD SHS | M8744T106 |
| ROST | ROSS STORES INC | 2,400 | $255K | 0.0% | $104.12 | +4.5% | Call | 778296103 |
| — | REATA PHARMACEUTICALS INC | 2,800 | $255K | 0.0% | $90.92 | — | Call | 75615P103 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,050 | $254K | 0.0% | $12.29 | — | COM | 670750108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $254K | 0.0% | $216.72 | 0.0% | Put | 655844108 |
| VTRS | VIATRIS INC | 26,400 | $254K | 0.0% | — | — | Call | 92556V106 |
| BKR | BAKER HUGHES COMPANY | 8,800 | $254K | 0.0% | $28.29 | 0.0% | Call | 05722G100 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,386,334 | $254K | 0.0% | $0.23 | — | *W EXP 09/09/202 | 09263B116 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,600 | $254K | 0.0% | — | — | Call | 032797300 |
| VICR | VICOR CORP | 5,400 | $253K | 0.0% | $62.87 | -11.8% | Put | 925815102 |
| GH | GUARDANT HEALTH INC | 10,800 | $253K | 0.0% | $45.76 | -37.6% | COM | 40131M109 |
| KALU | KAISER ALUMINUM CORP | 3,390 | $253K | 0.0% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| SEE | SEALED AIR CORP NEW | 5,500 | $253K | 0.0% | $46.02 | +1.1% | Put | 81211K100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,800 | $252K | 0.0% | — | — | Call | 69404D108 |
| AON | AON PLC | 800 | $252K | 0.0% | — | — | Put | G0403H108 |
| EOG | EOG RES INC | 2,200 | $252K | 0.0% | $117.82 | -7.2% | Put | 26875P101 |
| LNG | CHENIERE ENERGY INC | 1,600 | $252K | 0.0% | $150.55 | +0.3% | Put | 16411R208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,204 | $252K | 0.0% | $6.37 | +9.6% | COM | 75508B104 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,600 | $252K | 0.0% | — | — | Put | 53229C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,400 | $252K | 0.0% | $14.08 | -36.5% | Put | G68707101 |
| NCRA | NOCERA INC | 213,247 | $252K | 0.0% | $2.46 | -50.0% | COM | 655186500 |
| CORT | CORCEPT THERAPEUTICS INC | 11,600 | $251K | 0.0% | — | — | Call | 218352102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,847 | $251K | 0.0% | $21.04 | — | EMERG MKT ALPH | 33737J182 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,300 | $251K | 0.0% | $71.59 | +1.5% | Call | 05550J101 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $251K | 0.0% | $91.00 | -3.1% | Call | 26441C204 |
| RUM | RUMBLE INC | 25,078 | $251K | 0.0% | $9.44 | -4.5% | COM CL A | 78137L105 |
| EG | EVEREST RE GROUP LTD | 700 | $251K | 0.0% | $286.42 | +19.5% | Call | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $250K | 0.0% | $350.38 | +28.2% | Call | 609839105 |
| SDGR | SCHRODINGER INC | 9,500 | $250K | 0.0% | $20.73 | +14.6% | Put | 80810D103 |
| BHVN | BIOHAVEN LTD | 18,300 | $250K | 0.0% | — | — | Call | G1110E107 |
| DBI | DESIGNER BRANDS INC | 28,600 | $250K | 0.0% | $12.30 | -29.2% | Call | 250565108 |
| — | MR COOPER GROUP INC | 6,100 | $250K | 0.0% | $40.97 | — | Call | 62482R107 |
| WLY | WILEY JOHN & SONS INC | 6,437 | $250K | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| MCK | MCKESSON CORP | 700 | $249K | 0.0% | $341.28 | +4.4% | Call | 58155Q103 |
| SNPS | SYNOPSYS INC | 645 | $249K | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $248K | 0.0% | $91.50 | 0.0% | Put | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 4,800 | $248K | 0.0% | — | — | Call | 60871R209 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,381 | $247K | 0.0% | $32.57 | +20.2% | COM | 019330109 |
| — | ARES ACQUISITION CORPORATION | 279,855 | $246K | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| — | BIT BROTHER LIMITED | 286,014 | $246K | 0.0% | $0.86 | — | SHS NEW CL A ORD | G1144D125 |
| — | GREENHILL & CO INC | 27,715 | $246K | 0.0% | $8.87 | — | COM | 395259104 |
| — | JAWS HURRICANE ACQUISITN COR | 24,123 | $246K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| AZO | AUTOZONE INC | 100 | $246K | 0.0% | $2379.19 | +2.5% | Call | 053332102 |
| — | ANYWHERE REAL ESTATE INC | 46,379 | $245K | 0.0% | $5.28 | — | COM | 75605Y106 |
| — | EARTHSTONE ENERGY INC | 18,800 | $245K | 0.0% | — | — | Call | 27032D304 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,247 | $244K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $244K | 0.0% | $25.00 | +14.7% | Call | 26614N102 |
| CLW | CLEARWATER PAPER CORP | 7,300 | $244K | 0.0% | $36.13 | 0.0% | Put | 18538R103 |
| ATRO | ASTRONICS CORP | 18,223 | $243K | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| LRN | STRIDE INC | 6,200 | $243K | 0.0% | — | — | Call | 86333M108 |
| RPM | RPM INTL INC | 2,787 | $243K | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| — | EATON VANCE MUNI INCOME TRUS | 23,964 | $243K | 0.0% | $10.13 | — | SH BEN INT | 27826U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $242K | 0.0% | — | — | Put | 558868105 |
| SM | SM ENERGY CO | 8,600 | $242K | 0.0% | $28.38 | 0.0% | Call | 78454L100 |
| PUBM | PUBMATIC INC | 17,500 | $242K | 0.0% | $14.44 | 0.0% | Call | 74467Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,700 | $242K | 0.0% | — | — | Put | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $241K | 0.0% | $116.28 | +17.1% | Call | 913903100 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,700 | $241K | 0.0% | — | — | Put | 015857105 |
| — | NEW RELIC INC | 3,200 | $241K | 0.0% | $56.45 | — | Call | 64829B100 |
| VOD | VODAFONE GROUP PLC NEW | 21,800 | $241K | 0.0% | — | — | Put | 92857W308 |
| — | GREENLANE HLDGS INC | 660,540 | $240K | 0.0% | $0.29 | — | CL A NEW | 395330202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,577 | $240K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| — | UNITED STATES STL CORP NEW | 9,206 | $240K | 0.0% | $25.05 | — | COM | 912909108 |
| PSTG | PURE STORAGE INC | 9,400 | $240K | 0.0% | $27.06 | -0.3% | Put | 74624M102 |
| — | ROYCE VALUE TR INC | 17,669 | $240K | 0.0% | $12.54 | — | COM | 780910105 |
| KLAC | KLA CORP | 600 | $240K | 0.0% | $351.04 | +9.2% | Call | 482480100 |
| CALX | CALIX INC | 4,467 | $239K | 0.0% | $67.21 | -18.9% | COM | 13100M509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,228 | $239K | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,384 | $239K | 0.0% | $13.92 | — | COM SHS BEN INT | 69346N107 |
| — | GRANITE PT MTG TR INC | 250,000 | $239K | 0.0% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 23,552 | $239K | 0.0% | $9.85 | +3.8% | COM | 85205U107 |
| IDXX | IDEXX LABS INC | 478 | $239K | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| AFL | AFLAC INC | 3,700 | $239K | 0.0% | — | — | Put | 001055102 |
| FIVN | FIVE9 INC | 3,300 | $239K | 0.0% | $62.76 | +14.0% | Call | 338307101 |
| MED | MEDIFAST INC | 2,300 | $238K | 0.0% | $131.91 | -20.5% | Put | 58470H101 |
| AVAV | AEROVIRONMENT INC | 2,600 | $238K | 0.0% | $88.29 | +0.3% | Call | 008073108 |
| GCO | GENESCO INC | 6,453 | $238K | 0.0% | $43.82 | 0.0% | COM | 371532102 |
| — | RITE AID CORP | 106,200 | $238K | 0.0% | $2.24 | — | COM | 767754872 |
| JOUT | JOHNSON OUTDOORS INC | 3,770 | $238K | 0.0% | $56.14 | +15.1% | CL A | 479167108 |
| DLB | DOLBY LABORATORIES INC | 2,760 | $236K | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| SONY | SONY GROUP CORPORATION | 2,600 | $236K | 0.0% | — | — | Put | 835699307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,900 | $236K | 0.0% | $108.84 | -0.4% | Put | 450056106 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,000 | $235K | 0.0% | — | — | Put | 25402D102 |
| ERAS | ERASCA INC | 77,971 | $235K | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| — | SUPER MICRO COMPUTER INC | 2,200 | $234K | 0.0% | $53.57 | — | Put | 86800U104 |
| — | INVESCO TR INVT GRADE MUNS | 23,484 | $233K | 0.0% | $9.94 | — | COM | 46131M106 |
| VRSN | VERISIGN INC | 1,100 | $232K | 0.0% | — | — | Call | 92343E102 |
| OPRX | OPTIMIZERX CORP | 15,857 | $232K | 0.0% | $18.74 | -10.7% | COM NEW | 68401U204 |
| WLK | WESTLAKE CORPORATION | 2,000 | $232K | 0.0% | — | — | Call | 960413102 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,152 | $232K | 0.0% | $6.24 | — | COM | 05588W108 |
| — | CHIMERA INVT CORP | 41,071 | $232K | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| VKTX | VIKING THERAPEUTICS INC | 13,900 | $231K | 0.0% | $3.14 | +229.2% | Call | 92686J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,700 | $231K | 0.0% | — | — | Put | 848574109 |
| ALRM | ALARM COM HLDGS INC | 4,600 | $231K | 0.0% | — | — | Put | 011642105 |
| AGO | ASSURED GUARANTY LTD | 4,600 | $231K | 0.0% | — | — | Put | G0585R106 |
| INVA | INNOVIVA INC | 20,538 | $231K | 0.0% | $12.13 | 0.0% | COM | 45781M101 |
| PII | POLARIS INC | 2,085 | $231K | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| — | EVERI HLDGS INC | 13,400 | $230K | 0.0% | $14.35 | — | Put | 30034T103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,562 | $230K | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| SONO | SONOS INC | 11,700 | $230K | 0.0% | — | — | Call | 83570H108 |
| — | CHARGEPOINT HOLDINGS INC | 21,900 | $229K | 0.0% | — | — | Put | 15961R105 |
| PTON | PELOTON INTERACTIVE INC | 20,200 | $229K | 0.0% | — | — | Call | 70614W100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,573 | $229K | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| LAD | LITHIA MTRS INC | 1,000 | $229K | 0.0% | $243.20 | 0.0% | Call | 536797103 |
| NTNX | NUTANIX INC | 8,800 | $229K | 0.0% | $18.24 | +48.4% | Call | 67059N108 |
| ACHR/WS | ARCHER AVIATION INC | 534,215 | $228K | 0.0% | $0.88 | — | *W EXP 09/16/202 | 03945R110 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,216 | $228K | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| BTI | BRITISH AMERN TOB PLC | 6,500 | $228K | 0.0% | — | — | Put | 110448107 |
| NOVT | NOVANTA INC | 1,432 | $228K | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 6,700 | $228K | 0.0% | $24.02 | +22.9% | Put | 07831C103 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $228K | 0.0% | $34.35 | -7.3% | Call | 844741108 |
| — | PROSHARES TR | 16,854 | $227K | 0.0% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| — | REVELATION BIOSCIENCES INC | 174,685 | $227K | 0.0% | $1.30 | — | COM NEW | 76135L309 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $227K | 0.0% | $55.61 | +5.3% | Put | 05605H100 |
| — | NATIONAL INSTRS CORP | 4,330 | $227K | 0.0% | $52.41 | — | COM | 636518102 |
| BBWI | BATH & BODY WORKS INC | 6,200 | $227K | 0.0% | — | — | Call | 070830104 |
| — | LUXURBAN HOTELS INC | 82,453 | $227K | 0.0% | $1.86 | — | COM | 21985R105 |
| — | SPIRIT AIRLS INC | 13,176 | $226K | 0.0% | $17.17 | — | COM | 848577102 |
| STLD | STEEL DYNAMICS INC | 2,000 | $226K | 0.0% | — | — | Put | 858119100 |
| COHR | COHERENT CORP | 5,938 | $226K | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| — | GMS INC | 3,900 | $226K | 0.0% | $49.80 | — | Call | 36251C103 |
| GME | GAMESTOP CORP NEW | 9,800 | $226K | 0.0% | — | — | Put | 36467W109 |
| GOOS | CANADA GOOSE HLDGS INC | 11,700 | $225K | 0.0% | $19.77 | 0.0% | Call | 135086106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,875 | $225K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| DECK | DECKERS OUTDOOR CORP | 500 | $225K | 0.0% | $52.05 | +34.3% | Call | 243537107 |
| RIOT | RIOT PLATFORMS INC | 22,500 | $225K | 0.0% | $5.16 | +26.1% | Call | 767292105 |
| — | NANOSTRING TECHNOLOGIES INC | 22,702 | $225K | 0.0% | $12.71 | — | COM | 63009R109 |
| SHEL | SHELL PLC | 3,900 | $224K | 0.0% | — | — | Put | 780259305 |
| AES | AES CORP | 9,300 | $224K | 0.0% | $23.57 | -5.1% | Put | 00130H105 |
| ATRC | ATRICURE INC | 5,385 | $223K | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| GTN | GRAY TELEVISION INC | 25,597 | $223K | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| NUS | NU SKIN ENTERPRISES INC | 5,674 | $223K | 0.0% | $36.73 | +1.8% | CL A | 67018T105 |
| INTU | INTUIT | 500 | $223K | 0.0% | $403.22 | 0.0% | Put | 461202103 |
| PVH | PVH CORPORATION | 2,500 | $223K | 0.0% | $81.15 | 0.0% | Put | 693656100 |
| SOUNW | SOUNDHOUND AI INC | 665,304 | $223K | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $223K | 0.0% | $10.29 | — | COM | 106762107 |
| ANAB | ANAPTYSBIO INC | 10,235 | $223K | 0.0% | $28.24 | -13.9% | COM | 032724106 |
| WAB | WABTEC | 2,200 | $222K | 0.0% | $100.52 | 0.0% | Call | 929740108 |
| PJT | PJT PARTNERS INC | 3,078 | $222K | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| — | FLAME ACQUISITION CORP | 389,738 | $222K | 0.0% | $0.53 | — | *W EXP 02/26/202 | 33850F116 |
| GEN | GEN DIGITAL INC | 12,916 | $222K | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $222K | 0.0% | $12.52 | +81.2% | Call | G5784H106 |
| AMKR | AMKOR TECHNOLOGY INC | 8,500 | $221K | 0.0% | $26.02 | 0.0% | Call | 031652100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,519 | $221K | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,900 | $221K | 0.0% | $71.59 | +1.5% | Put | 05550J101 |
| — | KARYOPHARM THERAPEUTICS INC | 56,700 | $221K | 0.0% | $4.64 | — | COM | 48576U106 |
| GGROW | GOGORO INC | 379,736 | $220K | 0.0% | $0.65 | — | *W EXP 04/04/202 | G9491K113 |
| UPWK | UPWORK INC | 19,400 | $220K | 0.0% | $16.25 | -26.7% | Call | 91688F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $219K | 0.0% | — | — | Put | 00971T101 |
| PARR | PAR PAC HOLDINGS INC | 7,500 | $219K | 0.0% | $21.78 | +22.6% | Call | 69888T207 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,600 | $219K | 0.0% | $4.03 | 0.0% | Put | 550241103 |
| XLRE | SELECT SECTOR SPDR TR | 5,844 | $218K | 0.0% | $36.31 | — | RL EST SEL SEC | 81369Y860 |
| CBU | COMMUNITY BK SYS INC | 4,150 | $218K | 0.0% | $52.91 | 0.0% | COM | 203607106 |
| LVWR | LIVEWIRE GROUP INC | 33,700 | $217K | 0.0% | $8.73 | -26.0% | Put | 53838J105 |
| ACH | OWENS & MINOR INC NEW | 14,900 | $217K | 0.0% | $17.91 | 0.0% | Put | 690732102 |
| LASR | NLIGHT INC | 21,293 | $217K | 0.0% | $12.80 | -10.0% | COM | 65487K100 |
| COR | AMERISOURCEBERGEN CORP | 1,353 | $217K | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| — | LIVEVOX HOLDING INC | 636,759 | $216K | 0.0% | $0.33 | — | *W EXP 06/18/202 | 53838L118 |
| AVUV | AMERICAN CENTY ETF TR | 2,920 | $216K | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| NCNO | NCINO INC | 8,700 | $216K | 0.0% | — | — | Call | 63947X101 |
| ONC | BEIGENE LTD | 1,000 | $216K | 0.0% | — | — | Call | 07725L102 |
| — | INVESCO SR INCOME TR | 58,562 | $216K | 0.0% | $3.68 | — | COM | 46131H107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $215K | 0.0% | $118.35 | +2.9% | Call | 12503M108 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,800 | $214K | 0.0% | — | — | Call | 559663109 |
| MCO | MOODYS CORP | 700 | $214K | 0.0% | $294.98 | 0.0% | Put | 615369105 |
| ONON | ON HLDG AG | 6,900 | $214K | 0.0% | $22.64 | 0.0% | Call | H5919C104 |
| INGR | INGREDION INC | 2,102 | $214K | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| DAN | DANA INC | 14,200 | $214K | 0.0% | — | — | Call | 235825205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,956 | $213K | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| — | MARINUS PHARMACEUTICALS INC | 30,883 | $213K | 0.0% | $4.89 | — | COM NEW | 56854Q200 |
| — | 7 ACQUISITION CORPORATION | 20,403 | $213K | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| FRPT | FRESHPET INC | 3,200 | $212K | 0.0% | — | — | Call | 358039105 |
| FSLY | FASTLY INC | 11,900 | $211K | 0.0% | $12.71 | 0.0% | Put | 31188V100 |
| JOBY/WS | JOBY AVIATION INC | 324,616 | $211K | 0.0% | $1.68 | — | *W EXP 08/10/202 | G65163118 |
| EVH | EVOLENT HEALTH INC | 6,500 | $211K | 0.0% | — | — | Put | 30050B101 |
| CMPR | CIMPRESS PLC | 4,800 | $210K | 0.0% | — | — | Call | G2143T103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,100 | $210K | 0.0% | $9.26 | -24.6% | Call | 565788106 |
| RGLD | ROYAL GOLD INC | 1,618 | $210K | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| — | INVESCO VALUE MUN INCOME TR | 17,196 | $210K | 0.0% | $12.20 | — | COM | 46132P108 |
| — | BLACKROCK MUN INCOME TR | 20,510 | $209K | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,200 | $209K | 0.0% | — | — | Call | V7780T103 |
| KBH | KB HOME | 5,200 | $209K | 0.0% | $28.30 | +23.1% | Call | 48666K109 |
| — | GOGREEN INVESTMENTS CORP | 19,800 | $209K | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| APPS | DIGITAL TURBINE INC | 16,900 | $209K | 0.0% | $13.44 | 0.0% | Put | 25400W102 |
| PACK | RANPAK HOLDINGS CORP | 39,974 | $209K | 0.0% | $11.73 | -45.8% | COM CL A | 75321W103 |
| — | BONE BIOLOGICS CORP | 806,159 | $208K | 0.0% | $0.20 | — | COM NEW | 098070303 |
| — | CREDIT SUISSE ASSET MGMT INC | 80,888 | $208K | 0.0% | $2.56 | — | COM | 224916106 |
| — | WOLFSPEED INC | 3,200 | $208K | 0.0% | $69.04 | — | Put | 977852102 |
| AR | ANTERO RESOURCES CORP | 9,000 | $208K | 0.0% | $26.40 | -0.2% | Call | 03674X106 |
| — | FISKER INC | 33,700 | $207K | 0.0% | $7.27 | — | Put | 33813J106 |
| ABM | ABM INDS INC | 4,600 | $207K | 0.0% | — | — | Call | 000957100 |
| CPNG | COUPANG INC | 12,900 | $206K | 0.0% | $17.57 | -11.8% | Put | 22266T109 |
| J | JACOBS SOLUTIONS INC | 1,755 | $206K | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $206K | 0.0% | $9.90 | — | UNIT 03/31/2027 | G06362118 |
| — | THIRD HARMONIC BIO INC | 50,000 | $206K | 0.0% | $4.30 | — | COM | 88427A107 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 19,120 | $206K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,800 | $205K | 0.0% | $48.43 | +5.9% | Call | 61174X109 |
| BAND | BANDWIDTH INC | 13,500 | $205K | 0.0% | $20.11 | 0.0% | Call | 05988J103 |
| IOT | SAMSARA INC | 10,400 | $205K | 0.0% | — | — | Call | 79589L106 |
| HESM | HESS MIDSTREAM LP | 7,078 | $205K | 0.0% | $22.89 | 0.0% | CL A SHS | 428103105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,258 | $205K | 0.0% | $18.97 | +6.6% | COM | 439038100 |
| TMDX | TRANSMEDICS GROUP INC | 2,700 | $204K | 0.0% | $37.04 | +86.7% | Put | 89377M109 |
| — | PIONEER NAT RES CO | 1,000 | $204K | 0.0% | — | — | Put | 723787107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 14,376 | $204K | 0.0% | $14.20 | — | COM | 56064Q107 |
| IDCC | INTERDIGITAL INC | 2,800 | $204K | 0.0% | — | — | Put | 45867G101 |
| CSX | CSX CORP | 6,800 | $204K | 0.0% | $30.73 | -4.1% | Put | 126408103 |
| MGA | MAGNA INTL INC | 3,800 | $204K | 0.0% | — | — | Call | 559222401 |
| — | POTBELLY CORP | 24,406 | $203K | 0.0% | $8.33 | — | COM | 73754Y100 |
| EXTR | EXTREME NETWORKS | 10,600 | $203K | 0.0% | $17.86 | +3.3% | Put | 30226D106 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $202K | 0.0% | $215.05 | +6.3% | Put | 50212V100 |
| ABBNY | ABB LTD | 5,900 | $202K | 0.0% | — | — | Call | 000375204 |
| JELD | JELD-WEN HLDG INC | 15,914 | $201K | 0.0% | $12.37 | 0.0% | COM | 47580P103 |
| GPC | GENUINE PARTS CO | 1,200 | $201K | 0.0% | $154.96 | 0.0% | Put | 372460105 |
| EMR | EMERSON ELEC CO | 2,300 | $200K | 0.0% | $84.79 | -2.6% | Call | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $200K | 0.0% | $350.38 | +28.2% | Put | 609839105 |
| — | HOWARD HUGHES CORP | 2,500 | $200K | 0.0% | $58.80 | — | COM | 44267D107 |
| PSHG | PERFORMANCE SHIPPING INC | 259,700 | $200K | 0.0% | $2.14 | 0.0% | COMMON SHARES | Y67305154 |
| UAA | UNDER ARMOUR INC | 21,060 | $200K | 0.0% | $9.06 | +14.7% | CL A | 904311107 |
| OLN | OLIN CORP | 3,600 | $200K | 0.0% | $47.54 | +12.7% | Put | 680665205 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,599 | $200K | 0.0% | $9.95 | — | SHS | G3970D104 |
| ALT | ALTIMMUNE INC | 47,239 | $199K | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| BWEN | BROADWIND INC | 51,859 | $199K | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| — | BLACK MOUNTAIN ACQ CORP | 19,155 | $199K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | CRESCERA CAP ACQUISITION COR | 18,924 | $199K | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| TGTX | TG THERAPEUTICS INC | 13,200 | $199K | 0.0% | — | — | Call | 88322Q108 |
| DMRC | DIGIMARC CORP NEW | 10,100 | $198K | 0.0% | — | — | Call | 25381B101 |
| BOX | BOX INC | 7,400 | $198K | 0.0% | — | — | Call | 10316T104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,961 | $198K | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,500 | $198K | 0.0% | $49.06 | +12.4% | Call | 499049104 |
| FOXA | FOX CORP | 5,800 | $197K | 0.0% | $32.54 | 0.0% | Call | 35137L105 |
| WU | WESTERN UN CO | 17,700 | $197K | 0.0% | $11.15 | — | Put | 959802109 |
| BHLWQ | BENSON HILL INC | 2,262,047 | $197K | 0.0% | $0.19 | — | *W EXP 09/29/202 | 082490111 |
| OKE | ONEOK INC NEW | 3,100 | $197K | 0.0% | — | — | Call | 682680103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,327 | $197K | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| PINS | PINTEREST INC | 7,200 | $196K | 0.0% | $25.41 | +1.9% | Put | 72352L106 |
| BROS | DUTCH BROS INC | 6,200 | $196K | 0.0% | — | — | Put | 26701L100 |
| CELH | CELSIUS HLDGS INC | 2,100 | $195K | 0.0% | $31.32 | +0.7% | Put | 15118V207 |
| RGLD | ROYAL GOLD INC | 1,500 | $195K | 0.0% | $123.20 | 0.0% | Put | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 6,400 | $194K | 0.0% | $32.89 | +4.5% | Put | 174610105 |
| HUN | HUNTSMAN CORP | 7,100 | $194K | 0.0% | — | — | Call | 447011107 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $194K | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| LC | LENDINGCLUB CORP | 26,837 | $193K | 0.0% | $10.54 | -15.5% | COM NEW | 52603A208 |
| — | EATON VANCE ENHANCED EQUITY | 11,785 | $193K | 0.0% | $16.40 | — | COM | 278277108 |
| PUBM | PUBMATIC INC | 13,957 | $193K | 0.0% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| JACK | JACK IN THE BOX INC | 2,200 | $193K | 0.0% | — | — | Put | 466367109 |
| LW | LAMB WESTON HLDGS INC | 1,842 | $193K | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | L CATTERTON ASIA ACQUISITION | 356,358 | $192K | 0.0% | $0.55 | — | *W EXP 03/08/202 | G5346G117 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,300 | $192K | 0.0% | $15.06 | -0.6% | Call | G66721104 |
| GH | GUARDANT HEALTH INC | 8,200 | $192K | 0.0% | $45.76 | -37.6% | Put | 40131M109 |
| NAVI | NAVIENT CORPORATION | 12,020 | $192K | 0.0% | $15.95 | +9.4% | COM | 63938C108 |
| — | UNILEVER PLC | 3,700 | $192K | 0.0% | — | — | Put | 904767704 |
| AIZ | ASSURANT INC | 1,600 | $192K | 0.0% | — | — | Put | 04621X108 |
| EMR | EMERSON ELEC CO | 2,200 | $192K | 0.0% | $84.79 | -2.6% | Put | 291011104 |
| — | VISTA OUTDOOR INC | 6,900 | $191K | 0.0% | — | — | Put | 928377100 |
| — | PATTERSON COS INC | 7,100 | $190K | 0.0% | $28.03 | — | Put | 703395103 |
| — | HANESBRANDS INC | 36,100 | $190K | 0.0% | $5.26 | — | Call | 410345102 |
| ENVX | ENOVIX CORPORATION | 12,700 | $189K | 0.0% | — | — | Call | 293594107 |
| HCAT | HEALTH CATALYST INC | 16,218 | $189K | 0.0% | $13.39 | -4.8% | COM | 42225T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $189K | 0.0% | $189.14 | 0.0% | Put | 127387108 |
| CLAR | CLARUS CORP NEW | 20,000 | $189K | 0.0% | $9.15 | -3.3% | Put | 18270P109 |
| SATS | ECHOSTAR CORP | 10,269 | $188K | 0.0% | $17.33 | +5.6% | CL A | 278768106 |
| — | ALLAKOS INC | 42,083 | $187K | 0.0% | $8.14 | — | COM | 01671P100 |
| MOH | MOLINA HEALTHCARE INC | 700 | $187K | 0.0% | $287.39 | 0.0% | Put | 60855R100 |
| BKD | BROOKDALE SR LIVING INC | 63,417 | $187K | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| BNTX | BIONTECH SE | 1,500 | $187K | 0.0% | — | — | Put | 09075V102 |
| ALV | AUTOLIV INC | 2,000 | $187K | 0.0% | $69.41 | +18.3% | Put | 052800109 |
| GBX | GREENBRIER COS INC | 5,799 | $187K | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| PRGO | PERRIGO CO PLC | 5,200 | $187K | 0.0% | $35.77 | +1.1% | Put | G97822103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,200 | $186K | 0.0% | $123.72 | +5.4% | Put | 91347P105 |
| — | TERRAN ORBITAL CORPORATION | 101,100 | $186K | 0.0% | — | — | Put | 88105P103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 47,686 | $186K | 0.0% | $3.43 | — | CL A NEW | 69036R863 |
| LOGI | LOGITECH INTL S A | 3,200 | $186K | 0.0% | — | — | Put | H50430232 |
| PRG | PROG HOLDINGS INC | 7,800 | $186K | 0.0% | $21.80 | 0.0% | Call | 74319R101 |
| — | ARCONIC CORPORATION | 7,069 | $185K | 0.0% | $26.23 | — | COM | 03966V107 |
| PSEWF | PAYSAFE LIMITED | 1,991,716 | $185K | 0.0% | $0.07 | — | *W EXP 03/30/202 | G6964L115 |
| CSTM | CONSTELLIUM SE | 12,100 | $185K | 0.0% | $11.69 | +24.5% | Call | F21107101 |
| — | HHG CAPITAL CORPORATION | 17,626 | $184K | 0.0% | $10.38 | — | ORDINARY SHARES | G4R23P103 |
| — | VIRTUS CONVERTIBLE & INCOME | 54,789 | $184K | 0.0% | $3.36 | — | COM | 92838X102 |
| JBLU | JETBLUE AWYS CORP | 25,277 | $184K | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| CXW | CORECIVIC INC | 20,000 | $184K | 0.0% | $10.25 | +0.2% | Put | 21871N101 |
| MCO | MOODYS CORP | 600 | $184K | 0.0% | $294.98 | 0.0% | Call | 615369105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,300 | $183K | 0.0% | $10.35 | 0.0% | Put | 71601V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,248 | $183K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| ASLE | AERSALE CORPORATION | 10,600 | $183K | 0.0% | $17.38 | +2.3% | Call | 00810F106 |
| — | B RILEY PRIN 250 MERGER CORP | 17,947 | $183K | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| BBIO | BRIDGEBIO PHARMA INC | 11,000 | $182K | 0.0% | — | — | Put | 10806X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 600 | $182K | 0.0% | $290.64 | +4.9% | Put | 83417M104 |
| NAVI | NAVIENT CORPORATION | 11,400 | $182K | 0.0% | $15.95 | +9.4% | Call | 63938C108 |
| WAB | WABTEC | 1,800 | $182K | 0.0% | $100.52 | 0.0% | Put | 929740108 |
| — | EMCORE CORP | 158,086 | $182K | 0.0% | $1.92 | — | COM NEW | 290846203 |
| — | NUVEEN OHIO QLTY MUN INCOME | 14,236 | $181K | 0.0% | $12.71 | — | COM | 670980101 |
| — | KELLOGG CO | 2,700 | $181K | 0.0% | $57.22 | 0.0% | Put | 487836108 |
| — | MR COOPER GROUP INC | 4,400 | $180K | 0.0% | $40.97 | — | Put | 62482R107 |
| — | EG ACQUISITION CORP | 17,697 | $180K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 17,728 | $180K | 0.0% | $9.96 | +1.6% | CLASS A COM | 02369M102 |
| TREX | TREX CO INC | 3,700 | $180K | 0.0% | $68.04 | -25.7% | Call | 89531P105 |
| — | T2 BIOSYSTEMS INC | 390,978 | $180K | 0.0% | $0.46 | — | COM NEW | 89853L203 |
| SLND/WS | SOUTHLAND HLDGS INC | 226,850 | $179K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| CNK | CINEMARK HLDGS INC | 12,100 | $179K | 0.0% | — | — | Call | 17243V102 |
| — | VERINT SYS INC | 4,800 | $179K | 0.0% | — | — | Put | 92343X100 |
| — | VITAL ENERGY INC | 3,920 | $179K | 0.0% | $45.54 | — | COM | 516806205 |
| — | DISCOVER FINL SVCS | 1,800 | $178K | 0.0% | $93.99 | — | Call | 254709108 |
| — | KANDI TECHNOLOGIES GROUP INC | 64,446 | $178K | 0.0% | $2.45 | — | COM | 483709101 |
| ANDE | ANDERSONS INC | 4,300 | $178K | 0.0% | $35.89 | +4.7% | Put | 034164103 |
| CXM | SPRINKLR INC | 13,700 | $178K | 0.0% | $10.14 | 0.0% | Put | 85208T107 |
| — | MFS MULTIMARKET INCOME TR | 39,097 | $178K | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | REVANCE THERAPEUTICS INC | 5,500 | $177K | 0.0% | $19.53 | — | Call | 761330109 |
| TECH | BIO-TECHNE CORP | 2,372 | $176K | 0.0% | $78.25 | -2.9% | COM | 09073M104 |
| NEO | NEOGENOMICS INC | 10,100 | $176K | 0.0% | $9.32 | +52.8% | Put | 64049M209 |
| — | INTERPUBLIC GROUP COS INC | 4,718 | $176K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| EVH | EVOLENT HEALTH INC | 5,400 | $175K | 0.0% | — | — | Call | 30050B101 |
| RL | RALPH LAUREN CORP | 1,500 | $175K | 0.0% | — | — | Put | 751212101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,722 | $175K | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $175K | 0.0% | $89.88 | +2.0% | Call | 459506101 |
| BRBR | BELLRING BRANDS INC | 5,133 | $175K | 0.0% | $24.02 | +22.9% | COMMON STOCK | 07831C103 |
| ENVX | ENOVIX CORPORATION | 11,700 | $174K | 0.0% | — | — | Put | 293594107 |
| OGN | ORGANON & CO | 7,400 | $174K | 0.0% | $23.27 | 0.0% | Put | 68622V106 |
| GLBE | GLOBAL E ONLINE LTD | 5,400 | $174K | 0.0% | — | — | Call | M5216V106 |
| RIOT | RIOT PLATFORMS INC | 17,400 | $174K | 0.0% | $5.16 | +26.1% | Put | 767292105 |
| DBX | DROPBOX INC | 8,000 | $173K | 0.0% | $21.93 | 0.0% | Put | 26210C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $173K | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| CTKB | CYTEK BIOSCIENCES INC | 18,790 | $173K | 0.0% | $13.38 | -19.6% | COM | 23285D109 |
| AMCX | AMC NETWORKS INC | 9,820 | $173K | 0.0% | $19.78 | -5.4% | CL A | 00164V103 |
| LZB | LA Z BOY INC | 5,924 | $172K | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| BWA | BORGWARNER INC | 3,500 | $172K | 0.0% | $39.79 | 0.0% | Call | 099724106 |
| PGR | PROGRESSIVE CORP | 1,200 | $172K | 0.0% | $109.84 | +14.7% | Call | 743315103 |
| NEM | NEWMONT CORP | 3,500 | $172K | 0.0% | $44.82 | 0.0% | Call | 651639106 |
| MSSUF | METAL SKY STAR ACQUISITION C | 16,000 | $172K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| HUBS | HUBSPOT INC | 400 | $172K | 0.0% | — | — | Put | 443573100 |
| ETN | EATON CORP PLC | 1,000 | $171K | 0.0% | $160.16 | 0.0% | Call | G29183103 |
| — | MUSCLE MAKER INC | 159,803 | $171K | 0.0% | $1.00 | — | COM | 627333107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 865,378 | $171K | 0.0% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| DBX | DROPBOX INC | 7,900 | $171K | 0.0% | $21.93 | 0.0% | Call | 26210C104 |
| TROX | TRONOX HOLDINGS PLC | 11,863 | $171K | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,073 | $170K | 0.0% | $4.75 | 0.0% | COM | 004468500 |
| — | NEWCOURT ACQUISITION CORP | 16,050 | $170K | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| — | ARKO CORP | 113,989 | $170K | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| ATEN | A10 NETWORKS INC | 10,960 | $170K | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| OEC | ORION ENGINEERED CARBONS S A | 6,500 | $170K | 0.0% | $22.61 | 0.0% | Call | L72967109 |
| ACCO | ACCO BRANDS CORP | 31,785 | $169K | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| — | VITAL ENERGY INC | 3,700 | $168K | 0.0% | $45.54 | — | Put | 516806205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,100 | $168K | 0.0% | — | — | Put | 92763W103 |
| — | ARISTA NETWORKS INC | 1,000 | $168K | 0.0% | $167.86 | — | Put | 040413106 |
| MDRX | VERADIGM INC | 12,800 | $167K | 0.0% | — | — | Call | 01988P108 |
| OEC | ORION ENGINEERED CARBONS S A | 6,400 | $167K | 0.0% | $22.61 | 0.0% | Put | L72967109 |
| — | ALSET CAPITAL ACQUISITION CO | 16,000 | $167K | 0.0% | $10.06 | — | UNIT 01/31/2027 | 02115M208 |
| SHEL | SHELL PLC | 2,900 | $167K | 0.0% | — | — | Call | 780259305 |
| SWBI | SMITH & WESSON BRANDS INC | 13,543 | $167K | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,700 | $166K | 0.0% | $88.03 | +4.8% | Put | 75513E101 |
| SLGN | SILGAN HLDGS INC | 3,100 | $166K | 0.0% | $52.69 | 0.0% | Put | 827048109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,000 | $166K | 0.0% | $114.21 | -17.6% | Put | 001744101 |
| — | IVERIC BIO INC | 6,800 | $165K | 0.0% | $15.94 | — | Call | 46583P102 |
| — | ADIT EDTECH ACQUISITION CORP | 16,000 | $165K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,791 | $165K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G69768128 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,300 | $165K | 0.0% | $116.28 | +17.1% | Put | 913903100 |
| IAC | IAC INC | 3,202 | $165K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $165K | 0.0% | $10.32 | — | CLASS A ORD | G0231L107 |
| PLRX | PLIANT THERAPEUTICS INC | 6,200 | $165K | 0.0% | $28.47 | 0.0% | Call | 729139105 |
| WING | WINGSTOP INC | 896 | $164K | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| — | MFS INTER INCOME TR | 59,375 | $164K | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $164K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $164K | 0.0% | $15.48 | — | Call | 783332109 |
| RMBS | RAMBUS INC DEL | 3,200 | $164K | 0.0% | — | — | Put | 750917106 |
| CIVI | CIVITAS RESOURCES INC | 2,400 | $164K | 0.0% | $50.71 | 0.0% | Call | 17888H103 |
| EDIT | EDITAS MEDICINE INC | 22,600 | $164K | 0.0% | $11.11 | -20.0% | Call | 28106W103 |
| — | HORIZON THERAPEUTICS PUB L | 1,500 | $164K | 0.0% | $112.60 | — | Call | G46188101 |
| NVAX | NOVAVAX INC | 23,600 | $164K | 0.0% | $35.28 | -73.9% | Call | 670002401 |
| GLNG | GOLAR LNG LTD | 7,567 | $163K | 0.0% | $22.73 | -10.5% | SHS | G9456A100 |
| SAIA | SAIA INC | 600 | $163K | 0.0% | $217.84 | +22.5% | Call | 78709Y105 |
| — | OMNILIT ACQUISITION CORP | 16,000 | $163K | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | COUCHBASE INC | 11,563 | $163K | 0.0% | $14.06 | — | COM | 22207T101 |
| — | PRIVETERRA ACQUISITION CORP | 16,000 | $162K | 0.0% | $10.15 | — | CL A | 74275N102 |
| — | BUNGE LIMITED | 1,700 | $162K | 0.0% | $94.02 | — | Put | G16962105 |
| BLMN | BLOOMIN BRANDS INC | 6,300 | $162K | 0.0% | — | — | Call | 094235108 |
| — | HAMMERHEAD ENERGY INC | 146,703 | $161K | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| CCL | CARNIVAL CORP | 15,900 | $161K | 0.0% | $10.36 | 0.0% | Call | 143658300 |
| — | CORNER GROWTH ACQUISITION CO | 16,000 | $161K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | HENNESSY CAPITAL INVST CORP | 15,910 | $161K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,299 | $161K | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| — | OPY ACQUISITION CORP I | 16,000 | $161K | 0.0% | $9.88 | — | COM CL A | 671005106 |
| FNV | FRANCO NEV CORP | 1,100 | $160K | 0.0% | $135.73 | 0.0% | Put | 351858105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,000 | $160K | 0.0% | $9.81 | — | COM CL A | 88605T100 |
| — | LIVEPERSON INC | 36,315 | $160K | 0.0% | $4.41 | — | COM | 538146101 |
| CAL | CALERES INC | 7,400 | $160K | 0.0% | $25.29 | -8.7% | Call | 129500104 |
| WBD | WARNER BROS DISCOVERY INC | 10,600 | $160K | 0.0% | — | — | Call | 934423104 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,900 | $160K | 0.0% | $11.19 | -9.5% | Put | 08975P108 |
| — | BELONG ACQUISITION CORP | 16,000 | $160K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 31,615 | $160K | 0.0% | $5.06 | — | SHS | Y73760400 |
| NMRK | NEWMARK GROUP INC | 22,557 | $160K | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| PODD | INSULET CORP | 500 | $159K | 0.0% | — | — | Put | 45784P101 |
| — | OSIRIS ACQUISITION CORP | 16,000 | $159K | 0.0% | $9.95 | — | CL A | 68829A103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,600 | $159K | 0.0% | — | — | Call | 88331L108 |
| TRTX | TPG RE FIN TR INC | 21,859 | $159K | 0.0% | $6.93 | — | COM | 87266M107 |
| CAH | CARDINAL HEALTH INC | 2,100 | $159K | 0.0% | $71.51 | 0.0% | Put | 14149Y108 |
| — | BERRY CORP | 20,158 | $158K | 0.0% | $7.85 | — | COM | 08579X101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,571 | $158K | 0.0% | $10.03 | — | UNIT 06/30/2026 | 88605L206 |
| ROKU | ROKU INC | 2,400 | $158K | 0.0% | — | — | Put | 77543R102 |
| QS | QUANTUMSCAPE CORP | 19,300 | $158K | 0.0% | $7.41 | +9.6% | Put | 74767V109 |
| ACH | OWENS & MINOR INC NEW | 10,850 | $158K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| AXTA | AXALTA COATING SYS LTD | 5,200 | $158K | 0.0% | $28.74 | 0.0% | Call | G0750C108 |
| NEOG | NEOGEN CORP | 8,500 | $157K | 0.0% | $22.79 | -17.5% | Put | 640491106 |
| LW | LAMB WESTON HLDGS INC | 1,500 | $157K | 0.0% | $93.74 | 0.0% | Call | 513272104 |
| AVTR | AVANTOR INC | 7,400 | $156K | 0.0% | $22.88 | -0.4% | Put | 05352A100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,400 | $156K | 0.0% | $68.76 | -17.3% | Put | 957638109 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $156K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| PRLB | PROTO LABS INC | 4,700 | $156K | 0.0% | $32.60 | -5.1% | Put | 743713109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,800 | $155K | 0.0% | $18.96 | 0.0% | Call | G4863A108 |
| TH | TARGET HOSPITALITY CORP | 11,800 | $155K | 0.0% | — | — | Call | 87615L107 |
| — | GRANITE RIDGE RESOURCES INC | 242,047 | $155K | 0.0% | $1.05 | — | *W EXP 10/24/202 | 387432115 |
| WAT | WATERS CORP | 500 | $155K | 0.0% | $316.35 | +2.2% | Call | 941848103 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $154K | 0.0% | $29.22 | 0.0% | Call | 958102105 |
| CSTM | CONSTELLIUM SE | 10,100 | $154K | 0.0% | $11.69 | +24.5% | Put | F21107101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,200 | $154K | 0.0% | $42.53 | 0.0% | Call | 962879102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 52,289 | $154K | 0.0% | $4.41 | -19.1% | COM NEW | 30233G209 |
| FRSH | FRESHWORKS INC | 10,000 | $154K | 0.0% | $13.85 | +9.4% | Call | 358054104 |
| CYRX | CRYOPORT INC | 6,400 | $154K | 0.0% | $34.42 | -36.8% | Call | 229050307 |
| LC | LENDINGCLUB CORP | 21,300 | $154K | 0.0% | $10.54 | -15.5% | Put | 52603A208 |
| — | PRIMO WATER CORPORATION | 10,000 | $154K | 0.0% | — | — | Put | 74167P108 |
| — | WIDEOPENWEST INC | 14,422 | $153K | 0.0% | $9.11 | — | COM | 96758W101 |
| CHGG | CHEGG INC | 9,400 | $153K | 0.0% | $28.56 | -34.5% | Put | 163092109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $153K | 0.0% | $1359.02 | +10.5% | Put | 592688105 |
| HSY | HERSHEY CO | 600 | $153K | 0.0% | $217.16 | 0.0% | Call | 427866108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,300 | $153K | 0.0% | $12.94 | -25.6% | Put | 09058V103 |
| PLUG | PLUG POWER INC | 13,000 | $152K | 0.0% | $14.30 | 0.0% | Put | 72919P202 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,300 | $152K | 0.0% | $57.70 | 0.0% | Put | 03753U106 |
| — | SAVE FOODS INC | 212,909 | $151K | 0.0% | $1.58 | — | COM | 80512Q303 |
| HCA | HCA HEALTHCARE INC | 572 | $151K | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| TCOM | TRIP COM GROUP LTD | 4,000 | $151K | 0.0% | — | — | Put | 89677Q107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 845,436 | $151K | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PPL | PPL CORP | 5,400 | $150K | 0.0% | $25.47 | +0.5% | Call | 69351T106 |
| — | CONX CORP | 14,708 | $150K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $150K | 0.0% | — | — | Call | 845467109 |
| JOE | ST JOE CO | 3,600 | $150K | 0.0% | — | — | Call | 790148100 |
| — | AERWINS TECHNOLOGIES INC | 159,259 | $150K | 0.0% | $0.94 | — | COM | 00810J108 |
| SNBR | SLEEP NUMBER CORP | 4,900 | $149K | 0.0% | $30.37 | +7.6% | Put | 83125X103 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $148K | 0.0% | — | — | Call | 28035Q102 |
| — | SMARTSHEET INC | 3,100 | $148K | 0.0% | $39.36 | — | Call | 83200N103 |
| BC | BRUNSWICK CORP | 1,800 | $148K | 0.0% | — | — | Put | 117043109 |
| FRSH | FRESHWORKS INC | 9,600 | $147K | 0.0% | $13.85 | +9.4% | Put | 358054104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,020 | $147K | 0.0% | $9.99 | — | UNIT 10/19/2026 | G3934N123 |
| NIOBW | NIOCORP DEVS LTD | 210,247 | $147K | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| WEX | WEX INC | 800 | $147K | 0.0% | — | — | Call | 96208T104 |
| — | AMEDISYS INC | 2,000 | $147K | 0.0% | $73.55 | — | Call | 023436108 |
| M | MACYS INC | 8,400 | $147K | 0.0% | $20.48 | +3.3% | Put | 55616P104 |
| XYL | XYLEM INC | 1,400 | $147K | 0.0% | $87.27 | +15.6% | Call | 98419M100 |
| AYI | ACUITY BRANDS INC | 800 | $146K | 0.0% | — | — | Put | 00508Y102 |
| ATI | ATI INC | 3,700 | $146K | 0.0% | — | — | Put | 01741R102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,264 | $146K | 0.0% | $8.44 | +19.1% | COM | 535219109 |
| — | LAMF GLOBAL VENTURES CORP I | 13,949 | $146K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| COHU | COHU INC | 3,800 | $146K | 0.0% | — | — | Put | 192576106 |
| — | BURGERFI INTERNATIONAL INC | 2,243,324 | $146K | 0.0% | $0.34 | — | *W EXP 12/16/202 | 12122L119 |
| SSYS | STRATASYS LTD | 8,800 | $145K | 0.0% | $17.80 | -20.8% | Put | M85548101 |
| MFA | MFA FINL INC | 14,646 | $145K | 0.0% | $9.92 | — | COM | 55272X607 |
| YEXT | YEXT INC | 15,100 | $145K | 0.0% | $4.64 | +65.9% | Put | 98585N106 |
| CYRX | CRYOPORT INC | 6,042 | $145K | 0.0% | $34.42 | -36.8% | COM PAR $0.001 | 229050307 |
| RAMP | LIVERAMP HLDGS INC | 6,600 | $145K | 0.0% | $23.86 | 0.0% | Put | 53815P108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,800 | $145K | 0.0% | — | — | Put | 60871R209 |
| — | TH INTERNATIONAL LIMITED | 294,408 | $144K | 0.0% | $0.22 | — | *W EXP 09/28/202 | G8656L114 |
| — | UTA ACQUISITION CORPORATION | 13,715 | $144K | 0.0% | $10.28 | — | UNIT 12/01/2026 | G9473A125 |
| PD | PAGERDUTY INC | 4,100 | $143K | 0.0% | — | — | Call | 69553P100 |
| STSSW | SHARPS TECHNOLOGY INC | 1,102,914 | $143K | 0.0% | $0.27 | — | *W EXP 04/13/202 | 82003F119 |
| — | BLACKROCK LTD DURATION INCOM | 10,935 | $143K | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| HSBC | HSBC HLDGS PLC | 4,200 | $143K | 0.0% | — | — | Call | 404280406 |
| PARR | PAR PAC HOLDINGS INC | 4,900 | $143K | 0.0% | $21.78 | +22.6% | Put | 69888T207 |
| AEHR | AEHR TEST SYS | 4,600 | $143K | 0.0% | $21.39 | +50.6% | Put | 00760J108 |
| TGLS | TECNOGLASS INC | 3,400 | $143K | 0.0% | $35.10 | 0.0% | Put | G87264100 |
| CLX | CLOROX CO DEL | 900 | $142K | 0.0% | $128.04 | +6.4% | Put | 189054109 |
| — | ADTHEORENT HOLDING COMPANY | 1,186,303 | $142K | 0.0% | $0.36 | — | *W EXP 12/26/202 | 00739D117 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $142K | 0.0% | $83.54 | 0.0% | Call | 92939U106 |
| ENVA | ENOVA INTL INC | 3,200 | $142K | 0.0% | $45.35 | 0.0% | Put | 29357K103 |
| LQDT | LIQUIDITY SVCS INC | 10,793 | $142K | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| CNP | CENTERPOINT ENERGY INC | 4,800 | $141K | 0.0% | — | — | Call | 15189T107 |
| PTC | PTC INC | 1,100 | $141K | 0.0% | — | — | Call | 69370C100 |
| SOFI | SOFI TECHNOLOGIES INC | 23,200 | $141K | 0.0% | — | — | Put | 83406F102 |
| — | EG ACQUISITION CORP | 13,792 | $140K | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| AX | AXOS FINANCIAL INC | 3,782 | $140K | 0.0% | $38.33 | +12.6% | COM | 05465C100 |
| CFLT | CONFLUENT INC | 5,800 | $140K | 0.0% | $23.19 | 0.0% | Put | 20717M103 |
| VLO | VALERO ENERGY CORP | 1,000 | $140K | 0.0% | $123.00 | 0.0% | Put | 91913Y100 |
| AEHR | AEHR TEST SYS | 4,500 | $140K | 0.0% | $21.39 | +50.6% | Call | 00760J108 |
| AXTA | AXALTA COATING SYS LTD | 4,600 | $139K | 0.0% | $28.74 | 0.0% | Put | G0750C108 |
| VET | VERMILION ENERGY INC | 10,700 | $139K | 0.0% | — | — | Put | 923725105 |
| DV | DOUBLEVERIFY HLDGS INC | 4,600 | $139K | 0.0% | $26.19 | 0.0% | Call | 25862V105 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,047 | $138K | 0.0% | $8.11 | — | COM | 289074106 |
| GDS | GDS HLDGS LTD | 7,400 | $138K | 0.0% | — | — | Put | 36165L108 |
| GOGO | GOGO INC | 9,517 | $138K | 0.0% | $15.20 | +2.6% | COM | 38046C109 |
| GWW | GRAINGER W W INC | 200 | $138K | 0.0% | — | — | Call | 384802104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,900 | $138K | 0.0% | — | — | Put | 88331L108 |
| AI | C3 AI INC | 4,100 | $138K | 0.0% | $12.52 | +63.5% | Put | 12468P104 |
| SCI | SERVICE CORP INTL | 2,000 | $138K | 0.0% | — | — | Call | 817565104 |
| — | Y-MABS THERAPEUTICS INC | 27,393 | $137K | 0.0% | $15.10 | — | COM | 984241109 |
| — | BLACKROCK MUN INCOME QUALITY | 11,957 | $137K | 0.0% | $11.35 | — | COM | 092479104 |
| CLAR | CLARUS CORP NEW | 14,472 | $137K | 0.0% | $9.15 | -3.3% | COM | 18270P109 |
| HRI | HERC HLDGS INC | 1,200 | $137K | 0.0% | $119.24 | +8.9% | Put | 42704L104 |
| BOX | BOX INC | 5,100 | $137K | 0.0% | — | — | Put | 10316T104 |
| — | ROSS ACQUISITION CORP II | 13,329 | $136K | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| — | HAWAIIAN HOLDINGS INC | 14,900 | $136K | 0.0% | $9.48 | — | Put | 419879101 |
| — | STONEBRIDGE ACQUISITION CORP | 12,940 | $136K | 0.0% | $10.52 | — | CLASS A ORD SHS | G85094103 |
| — | SENIOR CONNECT ACQUISITN COR | 13,504 | $136K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| RSG | REPUBLIC SVCS INC | 1,004 | $136K | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| — | M3 BRIGADE ACQUISITION III | 13,103 | $135K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $134K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| AN | AUTONATION INC | 1,000 | $134K | 0.0% | — | — | Put | 05329W102 |
| FLGT | FULGENT GENETICS INC | 4,300 | $134K | 0.0% | $42.46 | -24.2% | Call | 359664109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,085 | $134K | 0.0% | $11.23 | — | SHS | 67075G103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,065 | $134K | 0.0% | $8.68 | — | COM SHS | 723763108 |
| PVH | PVH CORPORATION | 1,500 | $134K | 0.0% | $81.15 | 0.0% | Call | 693656100 |
| TBCH | TURTLE BEACH CORP | 13,313 | $133K | 0.0% | $8.48 | 0.0% | COM NEW | 900450206 |
| — | CAPSTONE GREEN ENERGY CORP | 100,213 | $133K | 0.0% | $1.76 | — | COM | 14067D508 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,699 | $133K | 0.0% | $5.12 | -44.3% | COM | 800677106 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $133K | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| DK | DELEK US HLDGS INC NEW | 5,800 | $133K | 0.0% | — | — | Put | 24665A103 |
| — | CHAMPIONX CORPORATION | 4,900 | $133K | 0.0% | $27.58 | — | Call | 15872M104 |
| VVV | VALVOLINE INC | 3,800 | $133K | 0.0% | $34.78 | 0.0% | Call | 92047W101 |
| TWST | TWIST BIOSCIENCE CORP | 8,800 | $133K | 0.0% | $22.09 | 0.0% | Call | 90184D100 |
| RRC | RANGE RES CORP | 5,000 | $132K | 0.0% | $26.26 | -4.1% | Call | 75281A109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,638 | $132K | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| HCA | HCA HEALTHCARE INC | 500 | $132K | 0.0% | $248.02 | 0.0% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 500 | $132K | 0.0% | $248.02 | 0.0% | Call | 40412C101 |
| — | GOGREEN INVESTMENTS CORP | 12,200 | $131K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9461B127 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,800 | $131K | 0.0% | $35.65 | +35.0% | Call | 971378104 |
| — | PATTERSON COS INC | 4,903 | $131K | 0.0% | $28.03 | — | COM | 703395103 |
| VLY | VALLEY NATL BANCORP | 14,200 | $131K | 0.0% | — | — | Put | 919794107 |
| GLOB | GLOBANT S A | 800 | $131K | 0.0% | $163.44 | 0.0% | Call | L44385109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,900 | $131K | 0.0% | $42.37 | +1.9% | Call | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 3,123 | $131K | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| JSPRW | JASPER THERAPEUTICS INC | 654,834 | $131K | 0.0% | $0.25 | — | *W EXP 09/24/202 | 471871111 |
| TDC | TERADATA CORP DEL | 3,248 | $131K | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| — | METALS ACQUISITION CORP | 178,316 | $130K | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| — | BERKSHIRE GREY INC | 393,814 | $130K | 0.0% | $0.21 | — | *W EXP 07/21/202 | 084656115 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $130K | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| ONL | ORION OFFICE REIT INC | 19,376 | $130K | 0.0% | $6.70 | — | COM | 68629Y103 |
| ENVA | ENOVA INTL INC | 2,900 | $129K | 0.0% | $45.35 | 0.0% | Call | 29357K103 |
| WING | WINGSTOP INC | 700 | $129K | 0.0% | $164.19 | 0.0% | Put | 974155103 |
| PTC | PTC INC | 1,000 | $128K | 0.0% | — | — | Put | 69370C100 |
| — | SUNPOWER CORP | 9,200 | $127K | 0.0% | — | — | Call | 867652406 |
| — | VIRTUS TOTAL RETURN FD INC | 19,644 | $127K | 0.0% | $6.48 | — | COM | 92835W107 |
| — | MARATHON OIL CORP | 5,300 | $127K | 0.0% | — | — | Call | 565849106 |
| KBR | KBR INC | 2,300 | $127K | 0.0% | $48.39 | +4.7% | Call | 48242W106 |
| DLTH | DULUTH HLDGS INC | 19,808 | $126K | 0.0% | $6.37 | 0.0% | COM CL B | 26443V101 |
| GPMT | GRANITE PT MTG TR INC | 25,393 | $126K | 0.0% | $4.96 | — | COM STK | 38741L107 |
| CCL | CARNIVAL CORP | 12,400 | $126K | 0.0% | $10.36 | 0.0% | Put | 143658300 |
| CWEN | CLEARWAY ENERGY INC | 4,000 | $125K | 0.0% | $29.07 | -6.9% | Call | 18539C204 |
| OWL | BLUE OWL CAPITAL INC | 11,300 | $125K | 0.0% | — | — | Put | 09581B103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 963,353 | $125K | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| ORI | OLD REP INTL CORP | 5,000 | $125K | 0.0% | $20.43 | 0.0% | Put | 680223104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4,900 | $125K | 0.0% | $26.44 | +21.3% | Put | 92790C104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,789 | $125K | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| DBI | DESIGNER BRANDS INC | 14,238 | $124K | 0.0% | $12.30 | -29.2% | CL A | 250565108 |
| — | KIMBALL INTL INC | 10,000 | $124K | 0.0% | $12.40 | — | CL B | 494274103 |
| WDAY | WORKDAY INC | 600 | $124K | 0.0% | $161.82 | +12.4% | Put | 98138H101 |
| — | CITY OFFICE REIT INC | 17,956 | $124K | 0.0% | $6.90 | — | COM | 178587101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $124K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| GLPG | GALAPAGOS NV | 3,200 | $124K | 0.0% | — | — | Put | 36315X101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,900 | $124K | 0.0% | — | — | Put | 49639K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,100 | $123K | 0.0% | $30.12 | — | Put | 03938L203 |
| RMBS | RAMBUS INC DEL | 2,400 | $123K | 0.0% | — | — | Call | 750917106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,900 | $123K | 0.0% | — | — | Call | 136069101 |
| EPC | EDGEWELL PERS CARE CO | 2,900 | $123K | 0.0% | — | — | Put | 28035Q102 |
| — | NUVEEN MUN VALUE FD INC | 13,950 | $123K | 0.0% | $8.60 | — | COM | 670928100 |
| TXG | 10X GENOMICS INC | 2,200 | $123K | 0.0% | — | — | Call | 88025U109 |
| — | HORIZON ACQUISITION CORPORAT | 259,662 | $122K | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| PAAS | PAN AMERN SILVER CORP | 6,700 | $122K | 0.0% | $17.19 | 0.0% | Call | 697900108 |
| NBR | NABORS INDUSTRIES LTD | 1,000 | $122K | 0.0% | $151.28 | +0.1% | Put | G6359F137 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,300 | $122K | 0.0% | $9.68 | +73.5% | Call | 74366E102 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $122K | 0.0% | $51.94 | -20.3% | Call | 875372203 |
| BBWI | BATH & BODY WORKS INC | 3,300 | $121K | 0.0% | — | — | Put | 070830104 |
| — | CONNS INC | 19,900 | $121K | 0.0% | $6.88 | — | Call | 208242107 |
| BLMN | BLOOMIN BRANDS INC | 4,700 | $121K | 0.0% | — | — | Put | 094235108 |
| LAW | CS DISCO INC | 18,141 | $120K | 0.0% | $7.11 | 0.0% | COM | 126327105 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $120K | 0.0% | — | — | Call | 172755100 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $120K | 0.0% | — | — | Put | 172755100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,000 | $120K | 0.0% | $17.16 | — | Call | 829226109 |
| KNSL | KINSALE CAP GROUP INC | 400 | $120K | 0.0% | — | — | Call | 49714P108 |
| ORGNW | ORIGIN MATERIALS INC | 175,286 | $119K | 0.0% | $0.68 | — | *W EXP 06/25/202 | 68622D114 |
| SOUN | SOUNDHOUND AI INC | 43,062 | $119K | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | GRINDR INC | 133,396 | $119K | 0.0% | $0.82 | — | *W EXP 11/18/202 | 39854F119 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,670 | $119K | 0.0% | $7.76 | — | COM | 27829C105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,466 | $119K | 0.0% | $26.54 | — | SHS | Y58473102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,358 | $118K | 0.0% | $10.40 | — | SH BEN INT | 09248L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $118K | 0.0% | $90.04 | +12.2% | Put | 83088M102 |
| — | BLACKROCK MUNIYIELD MICH QU | 10,532 | $118K | 0.0% | $11.09 | — | COM | 09254V105 |
| — | AMEDISYS INC | 1,600 | $118K | 0.0% | $73.55 | — | Put | 023436108 |
| — | VALOR LATITUDE ACQUISITN COR | 11,479 | $118K | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| UPST | UPSTART HLDGS INC | 7,400 | $118K | 0.0% | — | — | Put | 91680M107 |
| — | CREDIT SUISSE GROUP | 131,800 | $117K | 0.0% | — | — | Put | 225401108 |
| AUROW | AURORA INNOVATION INC | 571,326 | $117K | 0.0% | $1.11 | — | *W EXP 11/03/202 | 051774115 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,700 | $117K | 0.0% | — | — | Call | 02553E106 |
| CAR | AVIS BUDGET GROUP | 600 | $117K | 0.0% | $190.66 | +0.0% | Put | 053774105 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $117K | 0.0% | $81.30 | +7.0% | Call | 718172109 |
| AZTA | AZENTA INC | 2,600 | $116K | 0.0% | $49.90 | -0.8% | Call | 114340102 |
| ECL | ECOLAB INC | 700 | $116K | 0.0% | — | — | Call | 278865100 |
| — | TEMPLETON GLOBAL INCOME FD | 26,299 | $116K | 0.0% | $4.33 | — | COM | 880198106 |
| FOXA | FOX CORP | 3,392 | $115K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| FSLY | FASTLY INC | 6,500 | $115K | 0.0% | $12.71 | 0.0% | Call | 31188V100 |
| GIII | G III APPAREL GROUP LTD | 7,400 | $115K | 0.0% | $17.12 | -8.7% | Put | 36237H101 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 10,580 | $115K | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| BC | BRUNSWICK CORP | 1,400 | $115K | 0.0% | — | — | Call | 117043109 |
| GE | GENERAL ELECTRIC CO | 1,200 | $115K | 0.0% | $56.21 | +17.2% | Put | 369604301 |
| JBL | JABIL INC | 1,300 | $115K | 0.0% | $65.55 | +22.0% | Call | 466313103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,800 | $114K | 0.0% | $30.12 | — | Call | 03938L203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,300 | $114K | 0.0% | $26.54 | — | Call | Y58473102 |
| — | VECTOR GROUP LTD | 9,500 | $114K | 0.0% | $12.01 | — | Put | 92240M108 |
| — | DUCKHORN PORTFOLIO INC | 7,100 | $113K | 0.0% | $15.90 | — | Call | 26414D106 |
| LOVE | LOVESAC COMPANY | 3,900 | $113K | 0.0% | $28.20 | -6.4% | Call | 54738L109 |
| CALX | CALIX INC | 2,100 | $113K | 0.0% | $67.21 | -18.9% | Put | 13100M509 |
| BV | BRIGHTVIEW HLDGS INC | 19,973 | $112K | 0.0% | $7.71 | -12.6% | COM | 10948C107 |
| UUUU | ENERGY FUELS INC | 20,100 | $112K | 0.0% | $6.48 | 0.0% | Put | 292671708 |
| — | COOPER COS INC | 300 | $112K | 0.0% | $373.36 | — | Put | 216648402 |
| UHGWW | UNITED HOMES GROUP INC | 394,643 | $112K | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | ALTERYX INC | 1,900 | $112K | 0.0% | $58.84 | — | Call | 02156B103 |
| VLO | VALERO ENERGY CORP | 800 | $112K | 0.0% | $123.00 | 0.0% | Call | 91913Y100 |
| NVT | NVENT ELECTRIC PLC | 2,600 | $112K | 0.0% | $35.71 | +13.9% | Call | G6700G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 900 | $112K | 0.0% | $108.84 | -0.4% | Call | 450056106 |
| CFFN | CAPITOL FED FINL INC | 16,584 | $112K | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| TECH | BIO-TECHNE CORP | 1,500 | $111K | 0.0% | $78.25 | -2.9% | Call | 09073M104 |
| AM | ANTERO MIDSTREAM CORP | 10,600 | $111K | 0.0% | — | — | Call | 03676B102 |
| — | BIG 5 SPORTING GOODS CORP | 14,446 | $111K | 0.0% | $7.69 | — | COM | 08915P101 |
| — | BEACON ROOFING SUPPLY INC | 1,881 | $111K | 0.0% | $58.85 | — | COM | 073685109 |
| ORGO | ORGANOGENESIS HLDGS INC | 51,834 | $110K | 0.0% | $2.64 | -6.5% | COM | 68621F102 |
| — | BRUUSH ORAL CARE INC | 408,909 | $110K | 0.0% | $0.27 | — | COM | 11750K203 |
| GDS | GDS HLDGS LTD | 5,900 | $110K | 0.0% | — | — | Call | 36165L108 |
| EVEX | EVE HLDG INC | 15,200 | $110K | 0.0% | $6.59 | 0.0% | Put | 29970N104 |
| AYI | ACUITY BRANDS INC | 600 | $110K | 0.0% | — | — | Call | 00508Y102 |
| — | SOMALOGIC INC | 42,673 | $109K | 0.0% | $2.55 | — | CLASS A COM | 83444K105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,446 | $109K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| GAP | GAP INC | 10,800 | $108K | 0.0% | $10.88 | +0.3% | Put | 364760108 |
| VIAV | VIAVI SOLUTIONS INC | 10,000 | $108K | 0.0% | — | — | Put | 925550105 |
| GLPG | GALAPAGOS NV | 2,800 | $108K | 0.0% | — | — | Call | 36315X101 |
| — | ARISZ ACQUISITION CORP | 10,000 | $108K | 0.0% | $10.10 | — | UNIT 11/17/2026 | 040450207 |
| — | AVEPOINT INC | 191,187 | $108K | 0.0% | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| AMN | AMN HEALTHCARE SVCS INC | 1,300 | $108K | 0.0% | $114.21 | -17.6% | Call | 001744101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,443 | $108K | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| PRU | PRUDENTIAL FINL INC | 1,300 | $108K | 0.0% | — | — | Call | 744320102 |
| MGNI | MAGNITE INC | 11,608 | $107K | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,400 | $107K | 0.0% | — | — | Call | 15678U128 |
| HOOD | ROBINHOOD MKTS INC | 11,000 | $107K | 0.0% | $9.69 | -1.6% | Put | 770700102 |
| EBAY | EBAY INC. | 2,400 | $106K | 0.0% | — | — | Call | 278642103 |
| MOMO | HELLO GROUP INC | 11,700 | $106K | 0.0% | — | — | Call | 423403104 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $106K | 0.0% | $325.31 | 0.0% | Put | 902252105 |
| S | SENTINELONE INC | 6,500 | $106K | 0.0% | $18.51 | -18.4% | Call | 81730H109 |
| — | JUNIPER II CORP | 10,487 | $106K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| SMTC | SEMTECH CORP | 4,400 | $106K | 0.0% | $37.20 | -15.9% | Call | 816850101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 100,000 | $106K | 0.0% | $1.06 | — | Put | 00788A105 |
| BFRGW | BULLFROG AI HLDGS INC | 186,663 | $106K | 0.0% | $0.57 | — | *W EXP 01/18/202 | 12021E117 |
| IQ | IQIYI INC | 14,500 | $106K | 0.0% | — | — | Call | 46267X108 |
| SLM | SLM CORP | 8,500 | $105K | 0.0% | $16.39 | -9.9% | Call | 78442P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,600 | $105K | 0.0% | $12.94 | -25.6% | Call | 09058V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,100 | $105K | 0.0% | $18.62 | -2.2% | Put | 405217100 |
| SO | SOUTHERN CO | 1,500 | $104K | 0.0% | $66.95 | -9.4% | Call | 842587107 |
| — | C5 ACQUISITION CORPORATION | 10,000 | $104K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| — | BIO-PATH HLDGS INC | 75,024 | $104K | 0.0% | $1.51 | — | COM | 09057N300 |
| MTW | MANITOWOC CO INC | 6,100 | $104K | 0.0% | $11.92 | +25.7% | Put | 563571405 |
| CTM | CASTELLUM INC | 95,542 | $104K | 0.0% | $1.03 | +7.6% | COM NEW | 14838T204 |
| VRNS | VARONIS SYS INC | 4,000 | $104K | 0.0% | $22.85 | +14.1% | Call | 922280102 |
| CAL | CALERES INC | 4,800 | $104K | 0.0% | $25.29 | -8.7% | Put | 129500104 |
| STLA | STELLANTIS N.V | 5,700 | $104K | 0.0% | $18.19 | — | Put | N82405106 |
| — | WESTROCK CO | 3,400 | $104K | 0.0% | $31.97 | — | Call | 96145D105 |
| CASH | PATHWARD FINANCIAL INC | 2,491 | $103K | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,000 | $103K | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,099 | $103K | 0.0% | $5.03 | — | SH BEN INT | 18914E106 |
| FOACW | FINANCE OF AMERICA COMPAN | 936,275 | $103K | 0.0% | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| IQ | IQIYI INC | 14,100 | $103K | 0.0% | — | — | Put | 46267X108 |
| TALO | TALOS ENERGY INC | 6,916 | $103K | 0.0% | $20.07 | -14.2% | COM | 87484T108 |
| NVAX | NOVAVAX INC | 14,800 | $103K | 0.0% | $35.28 | -73.9% | Put | 670002401 |
| CNDAU | CONCORD ACQUISITION CORP II | 10,075 | $102K | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $102K | 0.0% | $147.92 | 0.0% | Call | G50871105 |
| — | CHURCHILL CAPITAL CORP VI | 10,131 | $102K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17143W200 |
| — | GLOBAL MED REIT INC | 11,225 | $102K | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| ORA | ORMAT TECHNOLOGIES INC | 1,200 | $102K | 0.0% | — | — | Call | 686688102 |
| INFY | INFOSYS LTD | 5,800 | $101K | 0.0% | — | — | Call | 456788108 |
| SSP | SCRIPPS E W CO OHIO | 10,702 | $101K | 0.0% | $9.47 | 0.0% | CL A NEW | 811054402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,187 | $101K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $100K | 0.0% | $127.15 | -0.7% | Call | 015271109 |
| — | BEACON ROOFING SUPPLY INC | 1,700 | $100K | 0.0% | $58.85 | — | Put | 073685109 |
| VET | VERMILION ENERGY INC | 7,700 | $99,869 | 0.0% | — | — | Call | 923725105 |
| COHU | COHU INC | 2,600 | $99,814 | 0.0% | — | — | Call | 192576106 |
| — | PRIMO WATER CORPORATION | 6,500 | $99,775 | 0.0% | — | — | Call | 74167P108 |
| NTR | NUTRIEN LTD | 1,349 | $99,624 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| MAS | MASCO CORP | 2,000 | $99,440 | 0.0% | $48.90 | 0.0% | Put | 574599106 |
| ECL | ECOLAB INC | 600 | $99,318 | 0.0% | — | — | Put | 278865100 |
| OCUL | OCULAR THERAPEUTIX INC | 18,811 | $99,134 | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| — | NOODLES & CO | 20,397 | $98,925 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| CLAR | CLARUS CORP NEW | 10,400 | $98,280 | 0.0% | $9.15 | -3.3% | Call | 18270P109 |
| MTA | METALLA RTY & STREAMING LTD | 17,500 | $97,825 | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| — | SHARECARE INC | 698,734 | $97,823 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 81948W112 |
| BBIO | BRIDGEBIO PHARMA INC | 5,900 | $97,822 | 0.0% | — | — | Call | 10806X102 |
| IT | GARTNER INC | 300 | $97,731 | 0.0% | $329.21 | +0.4% | Call | 366651107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $97,425 | 0.0% | $186.23 | 0.0% | Put | 55825T103 |
| UGI | UGI CORP NEW | 2,800 | $97,328 | 0.0% | $36.14 | +4.9% | Put | 902681105 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $97,250 | 0.0% | $81.30 | +7.0% | Put | 718172109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,400 | $97,152 | 0.0% | — | — | Call | 92763W103 |
| IZM | ICZOOM GROUP INC. | 56,083 | $97,024 | 0.0% | $3.08 | 0.0% | CL A ORD SHS | G4760B100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $96,904 | 0.0% | — | — | Call | 558868105 |
| PRGO | PERRIGO CO PLC | 2,700 | $96,849 | 0.0% | $35.77 | +1.1% | Call | G97822103 |
| DDD | 3-D SYS CORP DEL | 9,000 | $96,480 | 0.0% | $9.52 | +7.1% | Call | 88554D205 |
| XPHDX | PIONEER FLOATING RATE FUND I | 11,059 | $96,213 | 0.0% | $8.70 | — | COM | 72369J102 |
| DBX | DROPBOX INC | 4,445 | $96,101 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| INMD | INMODE LTD | 3,000 | $95,880 | 0.0% | $31.02 | +10.4% | Put | M5425M103 |
| PODD | INSULET CORP | 300 | $95,688 | 0.0% | — | — | Call | 45784P101 |
| HON | HONEYWELL INTL INC | 500 | $95,560 | 0.0% | — | — | Put | 438516106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 530,602 | $95,508 | 0.0% | $0.19 | — | *W EXP 09/16/202 | 37611X118 |
| HMC | HONDA MOTOR LTD | 3,600 | $95,364 | 0.0% | — | — | Call | 438128308 |
| — | SQUARESPACE INC | 3,000 | $95,310 | 0.0% | $31.77 | — | Call | 85225A107 |
| TBCH | TURTLE BEACH CORP | 9,500 | $95,190 | 0.0% | $8.48 | 0.0% | Call | 900450206 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,564 | $95,172 | 0.0% | $8.23 | — | COM | 723762100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,900 | $95,121 | 0.0% | — | — | Put | 15678U128 |
| TXG | 10X GENOMICS INC | 1,700 | $94,843 | 0.0% | — | — | Put | 88025U109 |
| — | ROYCE MICRO-CAP TR INC | 10,737 | $94,163 | 0.0% | $8.77 | — | COM | 780915104 |
| TSCO | TRACTOR SUPPLY CO | 400 | $94,016 | 0.0% | $40.21 | +7.7% | Put | 892356106 |
| AI | C3 AI INC | 2,800 | $93,996 | 0.0% | $12.52 | +63.5% | Call | 12468P104 |
| — | TH INTERNATIONAL LIMITED | 23,000 | $93,610 | 0.0% | $3.97 | — | Put | G8656L106 |
| — | AVIDXCHANGE HOLDINGS INC | 12,000 | $93,600 | 0.0% | $9.94 | — | Call | 05368X102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,100 | $93,555 | 0.0% | — | — | Call | 92766K106 |
| CCCC | C4 THERAPEUTICS INC | 29,792 | $93,547 | 0.0% | $8.80 | -33.1% | COM STK | 12529R107 |
| STNE | STONECO LTD | 9,800 | $93,492 | 0.0% | $11.41 | — | Put | G85158106 |
| EMN | EASTMAN CHEM CO | 1,100 | $92,774 | 0.0% | $76.55 | 0.0% | Call | 277432100 |
| — | SUNPOWER CORP | 6,700 | $92,728 | 0.0% | — | — | Put | 867652406 |
| CTAS | CINTAS CORP | 200 | $92,536 | 0.0% | $105.21 | +2.2% | Call | 172908105 |
| BLDP | BALLARD PWR SYS INC NEW | 16,600 | $92,462 | 0.0% | $5.77 | 0.0% | Call | 058586108 |
| EHTH | EHEALTH INC | 9,800 | $91,728 | 0.0% | $7.86 | 0.0% | Call | 28238P109 |
| EHTH | EHEALTH INC | 9,786 | $91,597 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| — | ASPEN TECHNOLOGY INC | 400 | $91,548 | 0.0% | $205.40 | — | Call | 29109X106 |
| — | ANYWHERE REAL ESTATE INC | 17,300 | $91,344 | 0.0% | $5.28 | — | Call | 75605Y106 |
| PATH | UIPATH INC | 5,200 | $91,312 | 0.0% | $12.36 | +22.3% | Put | 90364P105 |
| MQ | MARQETA INC | 19,975 | $91,286 | 0.0% | $6.83 | -18.3% | CLASS A COM | 57142B104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $91,125 | 0.0% | — | — | Put | 65341B106 |
| HRI | HERC HLDGS INC | 800 | $91,120 | 0.0% | $119.24 | +8.9% | Call | 42704L104 |
| CSTE | CAESARSTONE LTD | 22,056 | $91,091 | 0.0% | $5.54 | 0.0% | ORD SHS | M20598104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 240,719 | $90,751 | 0.0% | $0.50 | — | *W EXP 08/28/202 | H33700115 |
| IOT | SAMSARA INC | 4,600 | $90,712 | 0.0% | — | — | Put | 79589L106 |
| GRPN | GROUPON INC | 21,500 | $90,515 | 0.0% | — | — | Call | 399473206 |
| — | PACWEST BANCORP DEL | 9,300 | $90,489 | 0.0% | $22.95 | — | Put | 695263103 |
| HUN | HUNTSMAN CORP | 3,300 | $90,288 | 0.0% | — | — | Put | 447011107 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 77,550 | $90,222 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| — | OSISKO GOLD ROYALTIES LTD | 5,700 | $90,174 | 0.0% | $15.82 | — | Put | 68827L101 |
| ARVN | ARVINAS INC | 3,300 | $90,156 | 0.0% | $31.59 | 0.0% | Call | 04335A105 |
| — | OSISKO GOLD ROYALTIES LTD | 5,688 | $89,984 | 0.0% | $15.82 | — | COM | 68827L101 |
| CHWY | CHEWY INC | 2,400 | $89,712 | 0.0% | — | — | Put | 16679L109 |
| SDGR | SCHRODINGER INC | 3,400 | $89,522 | 0.0% | $20.73 | +14.6% | Call | 80810D103 |
| EVEX/WS | EVE HLDG INC | 220,996 | $89,282 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| SLM | SLM CORP | 7,200 | $89,208 | 0.0% | $16.39 | -9.9% | Put | 78442P106 |
| OWL | BLUE OWL CAPITAL INC | 8,000 | $88,640 | 0.0% | — | — | Call | 09581B103 |
| — | VOR BIOPHARMA INC | 16,463 | $88,571 | 0.0% | $6.65 | — | COM | 929033108 |
| SNAP | SNAP INC | 7,900 | $88,559 | 0.0% | $9.86 | +6.5% | Put | 83304A106 |
| — | EQRX INC | 512,397 | $88,388 | 0.0% | $0.31 | — | *W EXP 12/17/202 | 26886C115 |
| ONFOW | ONFOLIO HOLDINGS INC | 538,339 | $88,288 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| CPB | CAMPBELL SOUP CO | 1,600 | $87,968 | 0.0% | — | — | Put | 134429109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $87,913 | 0.0% | $127.15 | -0.7% | Put | 015271109 |
| COIN | COINBASE GLOBAL INC | 1,300 | $87,841 | 0.0% | — | — | Put | 19260Q107 |
| ACVA | ACV AUCTIONS INC | 6,800 | $87,788 | 0.0% | $10.93 | 0.0% | Call | 00091G104 |
| — | DENBURY INC | 1,000 | $87,630 | 0.0% | $86.77 | — | Put | 24790A101 |
| TREX | TREX CO INC | 1,800 | $87,606 | 0.0% | $68.04 | -25.7% | Put | 89531P105 |
| SNY | SANOFI | 1,600 | $87,072 | 0.0% | — | — | Put | 80105N105 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 362,732 | $87,056 | 0.0% | $0.26 | — | *W EXP 07/13/202 | G4000K118 |
| — | FOOT LOCKER INC | 2,187 | $86,802 | 0.0% | $39.69 | — | COM | 344849104 |
| NAVI | NAVIENT CORPORATION | 5,400 | $86,346 | 0.0% | $15.95 | +9.4% | Put | 63938C108 |
| APD | AIR PRODS & CHEMS INC | 300 | $86,163 | 0.0% | $226.96 | +19.0% | Put | 009158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,400 | $86,016 | 0.0% | — | — | Put | 02553E106 |
| AMKR | AMKOR TECHNOLOGY INC | 3,300 | $85,866 | 0.0% | $26.02 | 0.0% | Put | 031652100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 330,371 | $85,863 | 0.0% | $0.41 | — | *W EXP 08/04/202 | L02235114 |
| VMC | VULCAN MATLS CO | 500 | $85,780 | 0.0% | — | — | Call | 929160109 |
| ETN | EATON CORP PLC | 500 | $85,670 | 0.0% | $160.16 | 0.0% | Put | G29183103 |
| MNDY | MONDAY COM LTD | 600 | $85,650 | 0.0% | $127.21 | +6.3% | Call | M7S64H106 |
| — | CIPHER MINING INC | 250,412 | $85,115 | 0.0% | $0.81 | — | *W EXP 10/22/202 | 17253J114 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $84,898 | 0.0% | $52.91 | +3.6% | Put | 67103H107 |
| GOOS | CANADA GOOSE HLDGS INC | 4,400 | $84,700 | 0.0% | $19.77 | 0.0% | Put | 135086106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $84,522 | 0.0% | $139.61 | 0.0% | Call | 43300A203 |
| UPST | UPSTART HLDGS INC | 5,300 | $84,217 | 0.0% | — | — | Call | 91680M107 |
| ORI | OLD REP INTL CORP | 3,364 | $83,999 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,130 | $83,940 | 0.0% | $6.92 | — | COM | 09253R105 |
| XYL | XYLEM INC | 800 | $83,760 | 0.0% | $87.27 | +15.6% | Put | 98419M100 |
| ACIW | ACI WORLDWIDE INC | 3,100 | $83,638 | 0.0% | — | — | Call | 004498101 |
| RAMP | LIVERAMP HLDGS INC | 3,805 | $83,444 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| PERI | PERION NETWORK LTD | 2,100 | $83,118 | 0.0% | $33.30 | 0.0% | Call | M78673114 |
| FDS | FACTSET RESH SYS INC | 200 | $83,018 | 0.0% | $391.73 | +3.3% | Call | 303075105 |
| OKE | ONEOK INC NEW | 1,300 | $82,602 | 0.0% | — | — | Put | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 2,800 | $82,488 | 0.0% | — | — | Put | 15189T107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 255,420 | $81,734 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| ROG | ROGERS CORP | 500 | $81,715 | 0.0% | $183.05 | -21.2% | Call | 775133101 |
| CVX | CHEVRON CORP NEW | 500 | $81,580 | 0.0% | $130.15 | +14.1% | Put | 166764100 |
| — | GMS INC | 1,400 | $81,046 | 0.0% | $49.80 | — | Put | 36251C103 |
| UNP | UNION PAC CORP | 400 | $80,504 | 0.0% | — | — | Call | 907818108 |
| APP | APPLOVIN CORP | 5,100 | $80,325 | 0.0% | — | — | Put | 03831W108 |
| KORGW | KORE GROUP HLDGS INC | 617,585 | $80,286 | 0.0% | $0.17 | — | *W EXP 09/30/202 | 50066V115 |
| — | LIVEPERSON INC | 18,200 | $80,262 | 0.0% | $4.41 | — | Call | 538146101 |
| RCUS | ARCUS BIOSCIENCES INC | 4,400 | $80,256 | 0.0% | $19.11 | 0.0% | Put | 03969F109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,240 | $80,058 | 0.0% | $41.81 | -10.2% | COM | 462222100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 9,544 | $79,597 | 0.0% | $12.94 | -25.6% | COM | 09058V103 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,900 | $79,566 | 0.0% | $11.19 | -9.5% | Call | 08975P108 |
| INCY | INCYTE CORP | 1,100 | $79,497 | 0.0% | — | — | Call | 45337C102 |
| — | DENBURY INC | 900 | $78,867 | 0.0% | $86.77 | — | Call | 24790A101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 36,102 | $78,702 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| QURE | UNIQURE NV | 3,900 | $78,546 | 0.0% | $20.98 | 0.0% | Put | N90064101 |
| LZB | LA Z BOY INC | 2,700 | $78,516 | 0.0% | $28.44 | 0.0% | Call | 505336107 |
| SG | SWEETGREEN INC | 10,000 | $78,400 | 0.0% | — | — | Call | 87043Q108 |
| VERA | VERA THERAPEUTICS INC | 10,100 | $78,376 | 0.0% | $18.11 | -57.4% | CL A | 92337R101 |
| CAR | AVIS BUDGET GROUP | 400 | $77,920 | 0.0% | $190.66 | +0.0% | Call | 053774105 |
| GBX | GREENBRIER COS INC | 2,400 | $77,208 | 0.0% | $30.36 | -8.4% | Call | 393657101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,100 | $77,000 | 0.0% | $73.32 | 0.0% | Put | 538034109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 696,071 | $76,498 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| OPFI/WS | OPPFI INC | 858,150 | $76,461 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| — | TRITON INTL LTD | 1,204 | $76,117 | 0.0% | $63.22 | — | CL A | G9078F107 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $75,800 | 0.0% | $64.41 | 0.0% | Put | 82452J109 |
| ESTC | ELASTIC N V | 1,300 | $75,270 | 0.0% | $60.29 | -5.5% | Call | N14506104 |
| BAND | BANDWIDTH INC | 4,947 | $75,194 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,600 | $75,008 | 0.0% | $35.65 | +35.0% | Put | 971378104 |
| EHTH | EHEALTH INC | 8,000 | $74,880 | 0.0% | $7.86 | 0.0% | Put | 28238P109 |
| — | COOPER COS INC | 200 | $74,672 | 0.0% | $373.36 | — | Call | 216648402 |
| WBXWF | WALLBOX NV | 95,167 | $74,278 | 0.0% | $0.95 | — | *W EXP 10/01/202 | N94209116 |
| KDP | KEURIG DR PEPPER INC | 2,100 | $74,088 | 0.0% | $32.33 | 0.0% | Put | 49271V100 |
| FTI | TECHNIPFMC PLC | 5,400 | $73,710 | 0.0% | $11.82 | +12.5% | Put | G87110105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,090 | $72,972 | 0.0% | $6.98 | — | COM | 67073B106 |
| — | AZUL S A | 10,200 | $72,930 | 0.0% | — | — | Put | 05501U106 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $72,800 | 0.0% | $7.89 | 0.0% | Call | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,400 | $72,630 | 0.0% | $15.06 | -0.6% | Put | G66721104 |
| PIIIW | P3 HEALTH PARTNERS INC | 905,041 | $72,494 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| BWXT | BWX TECHNOLOGIES INC | 1,140 | $71,866 | 0.0% | $55.61 | +5.3% | COM | 05605H100 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 224,355 | $71,771 | 0.0% | $0.27 | — | *W EXP 12/01/202 | 14159C111 |
| CMI | CUMMINS INC | 300 | $71,664 | 0.0% | $219.87 | +3.7% | Put | 231021106 |
| VISN | COMMSCOPE HLDG CO INC | 11,200 | $71,344 | 0.0% | $9.54 | -20.6% | Call | 20337X109 |
| — | SITIO ROYALTIES CORP | 1,822,850 | $71,091 | 0.0% | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| EH | EHANG HLDGS LTD | 6,500 | $71,045 | 0.0% | — | — | Call | 26853E102 |
| — | BIOTE CORP | 168,776 | $70,886 | 0.0% | $0.42 | — | *W EXP 05/26/202 | 090683111 |
| — | NUBURU INC | 26,500 | $70,755 | 0.0% | — | — | Put | 67021W103 |
| CTLP | CANTALOUPE INC | 12,387 | $70,606 | 0.0% | $5.33 | 0.0% | COM | 138103106 |
| — | ROC ENERGY ACQUISITION CORP | 200,000 | $70,000 | 0.0% | $0.35 | — | RIGHT 11/30/2028 | 77118V116 |
| LTCHW | LATCH INC | 1,175,676 | $69,953 | 0.0% | $2.56 | — | *W EXP 06/04/202 | 51818V114 |
| — | 2U INC | 10,200 | $69,870 | 0.0% | — | — | Put | 90214J101 |
| GOGO | GOGO INC | 4,800 | $69,600 | 0.0% | $15.20 | +2.6% | Call | 38046C109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $69,280 | 0.0% | — | — | Put | 573874104 |
| HLF | HERBALIFE NUTRITION LTD | 4,300 | $69,230 | 0.0% | $17.41 | +1.6% | Put | G4412G101 |
| — | THE NECESSITY RETAIL REIT IN | 11,021 | $69,212 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| STLA | STELLANTIS N.V | 3,800 | $69,122 | 0.0% | $18.19 | — | Call | N82405106 |
| — | EVERI HLDGS INC | 4,006 | $68,703 | 0.0% | $14.35 | — | COM | 30034T103 |
| — | ALLEGO N V | 277,563 | $68,697 | 0.0% | $0.16 | — | *W EXP 03/16/202 | N0796A118 |
| CELUW | CELULARITY INC | 1,144,573 | $68,674 | 0.0% | $0.86 | — | *W EXP 07/16/202 | 151190113 |
| WTI | W & T OFFSHORE INC | 13,487 | $68,514 | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,400,743 | $68,496 | 0.0% | $0.12 | — | *W EXP 08/13/202 | 00951K112 |
| KKR | KKR & CO INC | 1,300 | $68,276 | 0.0% | — | — | Put | 48251W104 |
| PENN | PENN ENTERTAINMENT INC | 2,300 | $68,218 | 0.0% | $32.44 | -4.4% | Put | 707569109 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $67,816 | 0.0% | $41.57 | +10.0% | Call | 69366J200 |
| ACM | AECOM | 800 | $67,456 | 0.0% | $72.81 | +15.1% | Put | 00766T100 |
| PR | PERMIAN RESOURCES CORP | 6,400 | $67,200 | 0.0% | $10.21 | 0.0% | Call | 71424F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,100 | $67,023 | 0.0% | — | — | Put | 192446102 |
| — | SOCIETAL CDMO INC | 56,315 | $67,015 | 0.0% | $1.49 | — | COM | 75629F109 |
| — | LUMINAR TECHNOLOGIES INC | 10,300 | $66,847 | 0.0% | — | — | Call | 550424105 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,691 | $66,808 | 0.0% | $3.08 | — | COM | 64190A103 |
| GME | GAMESTOP CORP NEW | 2,900 | $66,758 | 0.0% | — | — | Call | 36467W109 |
| RGTIW | RIGETTI COMPUTING INC | 606,729 | $66,740 | 0.0% | $0.77 | — | *W EXP 99/99/999 | 76655K111 |
| OMC | OMNICOM GROUP INC | 703 | $66,321 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| MTZ | MASTEC INC | 700 | $66,108 | 0.0% | $82.03 | +15.9% | Put | 576323109 |
| — | MR COOPER GROUP INC | 1,612 | $66,044 | 0.0% | $40.97 | — | COM | 62482R107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 22,000 | $66,000 | 0.0% | — | — | Put | 26145B106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $65,820 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | SHF HOLDINGS INC | 121,829 | $65,386 | 0.0% | $1.77 | — | CLASS A COM | 824430102 |
| LILWF | LILIUM N V | 930,138 | $65,017 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| — | INTRA-CELLULAR THERAPIES INC | 1,200 | $64,980 | 0.0% | $50.92 | — | Put | 46116X101 |
| AFRIW | FORAFRIC GLOBAL PLC | 96,232 | $64,466 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| KBH | KB HOME | 1,600 | $64,288 | 0.0% | $28.30 | +23.1% | Put | 48666K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,500 | $64,155 | 0.0% | $15.06 | +31.5% | Put | 185899101 |
| SNBR | SLEEP NUMBER CORP | 2,100 | $63,861 | 0.0% | $30.37 | +7.6% | Call | 83125X103 |
| BE | BLOOM ENERGY CORP | 3,200 | $63,776 | 0.0% | $18.31 | +19.6% | Put | 093712107 |
| — | FRONTIER COMMUNICATIONS PARE | 2,800 | $63,756 | 0.0% | — | — | Put | 35909D109 |
| CNK | CINEMARK HLDGS INC | 4,300 | $63,597 | 0.0% | — | — | Put | 17243V102 |
| DOUG | DOUGLAS ELLIMAN INC | 20,443 | $63,578 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| DHX | DHI GROUP INC | 16,302 | $63,252 | 0.0% | $5.56 | -14.6% | COM | 23331S100 |
| — | MIRATI THERAPEUTICS INC | 1,700 | $63,206 | 0.0% | $39.06 | — | Put | 60468T105 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $63,040 | 0.0% | $55.61 | +5.3% | Call | 05605H100 |
| PRG | PROG HOLDINGS INC | 2,640 | $62,806 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| AX | AXOS FINANCIAL INC | 1,700 | $62,764 | 0.0% | $38.33 | +12.6% | Put | 05465C100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,600 | $62,672 | 0.0% | — | — | Call | 25402D102 |
| — | REDFIN CORP | 6,900 | $62,514 | 0.0% | — | — | Call | 75737F108 |
| RKT | ROCKET COS INC | 6,900 | $62,514 | 0.0% | — | — | Call | 77311W101 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 41,593 | $62,390 | 0.0% | $1.69 | 0.0% | ORD SHS | G3142E105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,850 | $62,342 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| CASH | PATHWARD FINANCIAL INC | 1,500 | $62,235 | 0.0% | $46.65 | 0.0% | Put | 59100U108 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $62,100 | 0.0% | $29.15 | 0.0% | Put | 867224107 |
| STNG | SCORPIO TANKERS INC | 1,100 | $61,941 | 0.0% | $53.77 | — | Call | Y7542C130 |
| KOS | KOSMOS ENERGY LTD | 8,300 | $61,752 | 0.0% | $7.05 | +3.9% | Call | 500688106 |
| VRT | VERTIV HOLDINGS CO | 4,300 | $61,533 | 0.0% | $13.28 | +10.2% | Call | 92537N108 |
| TREE | LENDINGTREE INC NEW | 2,300 | $61,318 | 0.0% | $34.90 | — | Put | 52603B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,837 | $61,296 | 0.0% | $3.78 | -0.3% | COM | 74587V107 |
| LVWR/WS | LIVEWIRE GROUP INC | 255,372 | $61,289 | 0.0% | $0.30 | — | *W EXP 09/26/202 | 53838J113 |
| — | WHOLE EARTH BRANDS INC | 742,212 | $60,861 | 0.0% | $1.35 | — | *W EXP 06/25/202 | 96684W126 |
| BBBY | OVERSTOCK COM INC DEL | 3,000 | $60,810 | 0.0% | $22.01 | -6.8% | Put | 690370101 |
| EAT | BRINKER INTL INC | 1,600 | $60,800 | 0.0% | $33.95 | +11.5% | Put | 109641100 |
| DOV | DOVER CORP | 400 | $60,776 | 0.0% | $141.72 | 0.0% | Put | 260003108 |
| — | SEAGEN INC | 300 | $60,741 | 0.0% | $128.51 | — | Put | 81181C104 |
| QURE | UNIQURE NV | 3,000 | $60,420 | 0.0% | $20.98 | 0.0% | Call | N90064101 |
| ARBEW | ARBE ROBOTICS LTD | 167,534 | $60,346 | 0.0% | $0.97 | — | *W EXP 10/07/202 | M1R95N118 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,301 | $60,199 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| KDP | KEURIG DR PEPPER INC | 1,700 | $59,976 | 0.0% | $32.33 | 0.0% | Call | 49271V100 |
| AMCX | AMC NETWORKS INC | 3,400 | $59,772 | 0.0% | $19.78 | -5.4% | Call | 00164V103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 900 | $59,598 | 0.0% | $63.15 | 0.0% | Put | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 900 | $59,598 | 0.0% | $63.15 | 0.0% | Call | 84790A105 |
| PL/WS | PLANET LABS PBC | 86,263 | $59,513 | 0.0% | $1.33 | — | *W EXP 12/06/202 | 72703X114 |
| PD | PAGERDUTY INC | 1,700 | $59,466 | 0.0% | — | — | Put | 69553P100 |
| FOSL | FOSSIL GROUP INC | 18,543 | $59,338 | 0.0% | $4.49 | 0.0% | COM | 34988V106 |
| EH | EHANG HLDGS LTD | 5,400 | $59,022 | 0.0% | — | — | Put | 26853E102 |
| ONON | ON HLDG AG | 1,900 | $58,957 | 0.0% | $22.64 | 0.0% | Put | H5919C104 |
| STM | STMICROELECTRONICS N V | 1,100 | $58,839 | 0.0% | — | — | Call | 861012102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 900 | $58,725 | 0.0% | — | — | Put | 00402L107 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $58,690 | 0.0% | $222.41 | +21.6% | Call | 773903109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,200 | $58,520 | 0.0% | $28.47 | 0.0% | Put | 729139105 |
| ANF | ABERCROMBIE & FITCH CO | 2,100 | $58,275 | 0.0% | $20.92 | +33.0% | Put | 002896207 |
| VITL | VITAL FARMS INC | 3,800 | $58,140 | 0.0% | $15.83 | 0.0% | Put | 92847W103 |
| GBX | GREENBRIER COS INC | 1,800 | $57,906 | 0.0% | $30.36 | -8.4% | Put | 393657101 |
| SLGN | SILGAN HLDGS INC | 1,074 | $57,642 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| RGR | STURM RUGER & CO INC | 1,000 | $57,440 | 0.0% | — | — | Call | 864159108 |
| — | UNITED STATES STL CORP NEW | 2,200 | $57,420 | 0.0% | $25.05 | — | Put | 912909108 |
| — | BLUEBIRD BIO INC | 18,000 | $57,240 | 0.0% | — | — | Put | 09609G100 |
| — | LUMINAR TECHNOLOGIES INC | 8,800 | $57,112 | 0.0% | — | — | Put | 550424105 |
| NWSA | NEWS CORP NEW | 3,300 | $56,991 | 0.0% | $17.83 | 0.0% | Put | 65249B109 |
| FISV | FISERV INC | 500 | $56,515 | 0.0% | $99.87 | +10.2% | Put | 337738108 |
| TALO | TALOS ENERGY INC | 3,800 | $56,392 | 0.0% | $20.07 | -14.2% | Put | 87484T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400 | $56,348 | 0.0% | $139.61 | 0.0% | Put | 43300A203 |
| SICPQ | SILVERGATE CAP CORP | 34,683 | $56,186 | 0.0% | $45.34 | -76.1% | CL A | 82837P408 |
| GLNG | GOLAR LNG LTD | 2,600 | $56,160 | 0.0% | $22.73 | -10.5% | Put | G9456A100 |
| PEN | PENUMBRA INC | 200 | $55,738 | 0.0% | — | — | Put | 70975L107 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 347,872 | $55,660 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| TGTX | TG THERAPEUTICS INC | 3,700 | $55,648 | 0.0% | — | — | Put | 88322Q108 |
| WEX | WEX INC | 300 | $55,167 | 0.0% | — | — | Put | 96208T104 |
| — | MOBIQUITY TECHNOLOGIES INC | 307,155 | $55,134 | 0.0% | $0.18 | — | COM | 60743F508 |
| MOV | MOVADO GROUP INC | 1,900 | $54,663 | 0.0% | $33.89 | 0.0% | Put | 624580106 |
| CGNX | COGNEX CORP | 1,100 | $54,505 | 0.0% | $49.50 | 0.0% | Put | 192422103 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 57,160 | $54,399 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| BLDP | BALLARD PWR SYS INC NEW | 9,754 | $54,330 | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 54,316 | $54,316 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | ASSURE HLDGS CORP | 16,201 | $54,273 | 0.0% | $3.35 | — | COM | 04625J303 |
| — | TH INTERNATIONAL LIMITED | 13,333 | $54,265 | 0.0% | $3.97 | — | ORDINARY SHARES | G8656L106 |
| DIN | DINE BRANDS GLOBAL INC | 800 | $54,112 | 0.0% | $61.37 | +1.9% | Call | 254423106 |
| ESI | ELEMENT SOLUTIONS INC | 2,800 | $54,068 | 0.0% | — | — | Call | 28618M106 |
| CASH | PATHWARD FINANCIAL INC | 1,300 | $53,937 | 0.0% | $46.65 | 0.0% | Call | 59100U108 |
| AG | FIRST MAJESTIC SILVER CORP | 7,400 | $53,354 | 0.0% | $7.37 | -0.9% | Call | 32076V103 |
| UPWK | UPWORK INC | 4,700 | $53,204 | 0.0% | $16.25 | -26.7% | Put | 91688F104 |
| FLGT | FULGENT GENETICS INC | 1,700 | $53,074 | 0.0% | $42.46 | -24.2% | Put | 359664109 |
| VIRT | VIRTU FINL INC | 2,800 | $52,920 | 0.0% | $19.22 | 0.0% | Put | 928254101 |
| — | JUPITER WELLNESS ACQUISITION | 131,840 | $52,736 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | SMARTSHEET INC | 1,100 | $52,580 | 0.0% | $39.36 | — | Put | 83200N103 |
| RKT | ROCKET COS INC | 5,800 | $52,548 | 0.0% | — | — | Put | 77311W101 |
| SABR | SABRE CORP | 12,200 | $52,338 | 0.0% | — | — | Put | 78573M104 |
| NCNO | NCINO INC | 2,100 | $52,038 | 0.0% | — | — | Put | 63947X101 |
| — | UNILEVER PLC | 1,000 | $51,930 | 0.0% | — | — | Call | 904767704 |
| AFL | AFLAC INC | 800 | $51,616 | 0.0% | — | — | Call | 001055102 |
| QBTS | D-WAVE QUANTUM INC | 77,500 | $51,468 | 0.0% | $4.24 | -77.7% | Put | 26740W109 |
| OEC | ORION ENGINEERED CARBONS S A | 1,958 | $51,084 | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| — | M3 BRIGADE ACQUISITION II CO | 463,163 | $50,948 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| STNE | STONECO LTD | 5,300 | $50,562 | 0.0% | $11.41 | — | Call | G85158106 |
| — | BARNES & NOBLE ED INC | 33,255 | $50,548 | 0.0% | $1.75 | — | COM | 06777U101 |
| APO | APOLLO GLOBAL MGMT INC | 800 | $50,528 | 0.0% | $56.09 | +13.7% | Put | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $50,268 | 0.0% | $74.27 | 0.0% | Call | 595017104 |
| GPC | GENUINE PARTS CO | 300 | $50,193 | 0.0% | $154.96 | 0.0% | Call | 372460105 |
| IDXX | IDEXX LABS INC | 100 | $50,008 | 0.0% | $388.17 | +23.3% | Call | 45168D104 |
| IDXX | IDEXX LABS INC | 100 | $50,008 | 0.0% | $388.17 | +23.3% | Put | 45168D104 |
| MTG | MGIC INVT CORP WIS | 3,700 | $49,654 | 0.0% | $14.00 | -3.8% | Put | 552848103 |
| — | REDWIRE CORPORATION | 102,414 | $49,067 | 0.0% | $0.32 | — | *W EXP 05/27/202 | 75776W111 |
| — | STEELCASE INC | 5,800 | $48,836 | 0.0% | $8.42 | — | Call | 858155203 |
| PCVX | VAXCYTE INC | 1,300 | $48,724 | 0.0% | $32.35 | +31.1% | Call | 92243G108 |
| — | EBET INC | 118,389 | $48,705 | 0.0% | $0.41 | — | COM | 278700109 |
| — | UWM HOLDINGS CORPORATION | 238,597 | $48,340 | 0.0% | $0.20 | — | *W EXP 01/21/202 | 91823B117 |
| — | GOLDEN FALCON ACQUISITION CO | 200,513 | $48,123 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 25,986 | $47,814 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| — | CONTAINER STORE GROUP INC | 13,810 | $47,368 | 0.0% | $4.31 | — | COM | 210751103 |
| — | UNITED STATES STL CORP NEW | 1,800 | $46,980 | 0.0% | $25.05 | — | Call | 912909108 |
| RBTCW | RUBICON TECHNOLOGIES INC | 977,014 | $46,799 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| CTAS | CINTAS CORP | 100 | $46,268 | 0.0% | $105.21 | +2.2% | Put | 172908105 |
| — | SYNOVUS FINL CORP | 1,500 | $46,245 | 0.0% | $32.38 | — | Call | 87161C501 |
| LOVE | LOVESAC COMPANY | 1,600 | $46,240 | 0.0% | $28.20 | -6.4% | Put | 54738L109 |
| MTW | MANITOWOC CO INC | 2,700 | $46,143 | 0.0% | $11.92 | +25.7% | Call | 563571405 |
| INSM | INSMED INC | 2,700 | $46,035 | 0.0% | $19.43 | 0.0% | Put | 457669307 |
| — | CATALENT INC | 700 | $45,997 | 0.0% | $57.39 | — | Put | 148806102 |
| CLW | CLEARWATER PAPER CORP | 1,373 | $45,886 | 0.0% | $36.13 | 0.0% | COM | 18538R103 |
| — | GMS INC | 790 | $45,733 | 0.0% | $49.80 | — | COM | 36251C103 |
| WD | WALKER & DUNLOP INC | 600 | $45,702 | 0.0% | $76.60 | +3.4% | Put | 93148P102 |
| SONWQ | SONDER HOLDINGS INC | 633,362 | $45,602 | 0.0% | $0.21 | — | *W EXP 01/18/202 | 83542D110 |
| — | BROOGE ENERGY LTD | 491,782 | $45,490 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| — | BENITEC BIOPHARMA INC | 215,989 | $45,336 | 0.0% | $0.28 | — | COM | 08205P100 |
| HLF | HERBALIFE NUTRITION LTD | 2,800 | $45,080 | 0.0% | $17.41 | +1.6% | Call | G4412G101 |
| BSX | BOSTON SCIENTIFIC CORP | 900 | $45,027 | 0.0% | $41.26 | +14.2% | Put | 101137107 |
| RRC | RANGE RES CORP | 1,700 | $44,999 | 0.0% | $26.26 | -4.1% | Put | 75281A109 |
| DECK | DECKERS OUTDOOR CORP | 100 | $44,955 | 0.0% | $52.05 | +34.3% | Put | 243537107 |
| — | ZEROFOX HLDGS INC | 550,016 | $44,221 | 0.0% | $0.13 | — | *W EXP 08/03/202 | 98955G111 |
| MOMO | HELLO GROUP INC | 4,800 | $43,680 | 0.0% | — | — | Put | 423403104 |
| NE | NOBLE CORP PLC | 1,100 | $43,417 | 0.0% | $31.04 | +12.6% | Call | G65431127 |
| VKTX | VIKING THERAPEUTICS INC | 2,600 | $43,290 | 0.0% | $3.14 | +229.2% | Put | 92686J106 |
| GLNG | GOLAR LNG LTD | 2,000 | $43,200 | 0.0% | $22.73 | -10.5% | Call | G9456A100 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 39,214 | $43,135 | 0.0% | $1.10 | — | COM | 54960E104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $42,687 | 0.0% | $3.74 | -20.1% | ORDINARY SHARES | L18268109 |
| — | ARCONIC CORPORATION | 1,600 | $41,968 | 0.0% | $26.23 | — | Call | 03966V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 600 | $41,844 | 0.0% | $61.50 | +2.4% | Call | 810186106 |
| FDS | FACTSET RESH SYS INC | 100 | $41,509 | 0.0% | $391.73 | +3.3% | Put | 303075105 |
| ARBE | ARBE ROBOTICS LTD | 13,000 | $41,470 | 0.0% | — | — | Put | M1R95N100 |
| CSGP | COSTAR GROUP INC | 600 | $41,310 | 0.0% | $71.84 | +2.7% | Put | 22160N109 |
| VIAV | VIAVI SOLUTIONS INC | 3,800 | $41,154 | 0.0% | — | — | Call | 925550105 |
| — | MIRATI THERAPEUTICS INC | 1,100 | $40,898 | 0.0% | $39.06 | — | Call | 60468T105 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $40,680 | 0.0% | $8.66 | — | Put | 649445103 |
| ALVOW | ALVOTECH | 17,075 | $40,468 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,500 | $40,425 | 0.0% | $29.03 | 0.0% | Put | G6331P104 |
| CHRD | CHORD ENERGY CORPORATION | 300 | $40,380 | 0.0% | $116.78 | -3.7% | Put | 674215207 |
| HOLX | HOLOGIC INC | 500 | $40,350 | 0.0% | $80.50 | 0.0% | Put | 436440101 |
| — | RICE ACQUISITION CORP II | 27,345 | $40,055 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| — | MAGNUM OPUS ACQUISITION LTD | 533,207 | $40,044 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 715,034 | $39,478 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,800 | $39,384 | 0.0% | — | — | Put | 04271T100 |
| — | DEEP MEDICINE ACQUISITION CO | 269,664 | $39,128 | 0.0% | $0.20 | — | RIGHT 10/22/2026 | 243733110 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,395 | $38,971 | 0.0% | $2.59 | +41.1% | COM | 762544104 |
| DHT | DHT HOLDINGS INC | 3,600 | $38,916 | 0.0% | $6.22 | +27.2% | Put | Y2065G121 |
| CB | CHUBB LIMITED | 200 | $38,836 | 0.0% | $200.35 | +1.2% | Put | H1467J104 |
| PUBM | PUBMATIC INC | 2,800 | $38,696 | 0.0% | $14.44 | 0.0% | Put | 74467Q103 |
| NVT | NVENT ELECTRIC PLC | 900 | $38,646 | 0.0% | $35.71 | +13.9% | Put | G6700G107 |
| OC | OWENS CORNING NEW | 400 | $38,320 | 0.0% | $87.66 | +8.0% | Put | 690742101 |
| WD | WALKER & DUNLOP INC | 500 | $38,085 | 0.0% | $76.60 | +3.4% | Call | 93148P102 |
| — | THE GROWTH FOR GOOD ACQU COR | 293,312 | $38,072 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | LIGHTNING EMOTORS INC | 1,477,420 | $37,674 | 0.0% | $0.73 | — | *W EXP 05/18/202 | 53228T119 |
| — | POWER & DIGITAL INFRASTRUCTU | 313,050 | $37,597 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | CANO HEALTH INC | 233,547 | $37,368 | 0.0% | $0.92 | — | *W EXP 06/03/202 | 13781Y111 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,600 | $37,184 | 0.0% | $17.30 | +21.6% | Call | 120076104 |
| — | DIGITAL BRANDS GROUP INC | 28,125 | $37,125 | 0.0% | $1.32 | — | COM NEW | 25401N309 |
| — | WORLD WRESTLING ENTMT INC | 400 | $36,504 | 0.0% | $68.52 | — | Put | 98156Q108 |
| NSP | INSPERITY INC | 300 | $36,465 | 0.0% | $106.75 | +0.2% | Put | 45778Q107 |
| ATHXQ | ATHERSYS INC NEW | 29,600 | $36,408 | 0.0% | — | — | Put | 04744L205 |
| CERS | CERUS CORP | 12,179 | $36,172 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| — | PACWEST BANCORP DEL | 3,700 | $36,001 | 0.0% | $22.95 | — | Call | 695263103 |
| ZTS | ZOETIS INC | 216 | $35,951 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| BTU | PEABODY ENERGY CORP | 1,400 | $35,840 | 0.0% | — | — | Put | 704551100 |
| BEKE | KE HLDGS INC | 1,900 | $35,796 | 0.0% | — | — | Put | 482497104 |
| LVRWF | LAVORO LTD | 55,915 | $35,428 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,102 | $35,026 | 0.0% | $0.35 | — | *W EXP 09/27/202 | 538086117 |
| YELLQ | YELLOW CORP | 17,073 | $34,658 | 0.0% | $2.67 | 0.0% | COM | 985510106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 108,294 | $34,654 | 0.0% | $0.61 | — | *W EXP 07/29/202 | 337655112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 421,187 | $34,537 | 0.0% | $0.21 | — | *W EXP 09/01/202 | M7S64L107 |
| TRV | TRAVELERS COMPANIES INC | 200 | $34,282 | 0.0% | $172.02 | 0.0% | Call | 89417E109 |
| QBTS | D-WAVE QUANTUM INC | 51,527 | $34,219 | 0.0% | $4.24 | -77.7% | COM | 26740W109 |
| IDT | IDT CORP | 1,000 | $34,080 | 0.0% | $30.78 | 0.0% | Put | 448947507 |
| — | SOMALOGIC INC | 112,732 | $33,820 | 0.0% | $0.40 | — | *W EXP 08/31/202 | 83444K113 |
| — | FATHOM DIGITAL MFG CORP | 835,618 | $33,341 | 0.0% | $0.24 | — | *W EXP 12/22/202 | 31189Y111 |
| NTRA | NATERA INC | 600 | $33,312 | 0.0% | $44.38 | +8.1% | Put | 632307104 |
| AX | AXOS FINANCIAL INC | 900 | $33,228 | 0.0% | $38.33 | +12.6% | Call | 05465C100 |
| S | SENTINELONE INC | 2,000 | $32,720 | 0.0% | $18.51 | -18.4% | Put | 81730H109 |
| PLRX | PLIANT THERAPEUTICS INC | 1,213 | $32,266 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 800 | $32,080 | 0.0% | $42.02 | +2.1% | Put | 90400D108 |
| FATE | FATE THERAPEUTICS INC | 5,600 | $31,920 | 0.0% | $6.60 | -8.6% | Call | 31189P102 |
| OPADW | OFFERPAD SOLUTIONS INC | 796,128 | $31,845 | 0.0% | $0.08 | — | *W EXP 09/01/202 | 67623L117 |
| QTRX | QUANTERIX CORP | 2,800 | $31,556 | 0.0% | $12.72 | +0.5% | Call | 74766Q101 |
| VC | VISTEON CORP | 200 | $31,366 | 0.0% | $137.93 | +11.7% | Put | 92839U206 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 479,873 | $31,240 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 68236X118 |
| — | PROSOMNUS INC | 197,405 | $31,190 | 0.0% | $0.13 | — | *W EXP 04/20/202 | 50535E116 |
| MED | MEDIFAST INC | 300 | $31,101 | 0.0% | $131.91 | -20.5% | Call | 58470H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,700 | $31,076 | 0.0% | — | — | Call | 76118Y104 |
| — | SIRIUS XM HOLDINGS INC | 7,800 | $30,966 | 0.0% | — | — | Put | 82968B103 |
| — | ROTH CH ACQUISITION IV CO | 109,685 | $30,920 | 0.0% | $0.25 | — | *W EXP 07/01/202 | 77867P112 |
| VOD | VODAFONE GROUP PLC NEW | 2,800 | $30,912 | 0.0% | — | — | Call | 92857W308 |
| BARK | BARK INC | 21,247 | $30,808 | 0.0% | $1.66 | -4.7% | COM | 68622E104 |
| — | DISH NETWORK CORPORATION | 3,300 | $30,789 | 0.0% | $14.00 | — | Call | 25470M109 |
| PRKS | SEAWORLD ENTMT INC | 500 | $30,655 | 0.0% | $54.27 | +12.6% | Put | 81282V100 |
| — | LIBERTY GLOBAL PLC | 1,500 | $30,570 | 0.0% | $20.38 | — | Put | G5480U120 |
| — | NABORS ENERGY TRANSITION COR | 146,120 | $30,247 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 629567116 |
| — | ONYX ACQUISITION CO I | 301,761 | $30,206 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G6755Q117 |
| LOCLW | LOCAL BOUNTI CORP | 340,086 | $30,064 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 53960E114 |
| BHVN | BIOHAVEN LTD | 2,200 | $30,052 | 0.0% | — | — | Put | G1110E107 |
| — | BLACKSKY TECHNOLOGY INC | 20,000 | $30,000 | 0.0% | — | — | Put | 09263B108 |
| SCYX | SCYNEXIS INC | 10,000 | $30,000 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| — | REDFIN CORP | 3,300 | $29,898 | 0.0% | — | — | Put | 75737F108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,000 | $29,630 | 0.0% | $26.66 | +21.0% | Put | 501575104 |
| GDEVW | NEXTERS INC | 80,086 | $29,592 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | INSPIRATO INCORPORATED | 294,663 | $29,466 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| LVWR | LIVEWIRE GROUP INC | 4,565 | $29,444 | 0.0% | $8.73 | -26.0% | COM | 53838J105 |
| — | DIGITAL TRANSFORMATN OPT COR | 299,525 | $29,323 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| CZR | CAESARS ENTERTAINMENT INC NE | 600 | $29,286 | 0.0% | $49.01 | 0.0% | Put | 12769G100 |
| — | NUSCALE PWR CORP | 17,629 | $29,088 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | IMPERIAL PETE INC | 150,000 | $29,040 | 0.0% | $0.19 | — | COMMON SHARES | Y3894J104 |
| GLBE | GLOBAL E ONLINE LTD | 900 | $29,007 | 0.0% | — | — | Put | M5216V106 |
| STWWF | SEMANTIX INC | 240,666 | $28,904 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $28,650 | 0.0% | $64.88 | — | Call | 518415104 |
| UTAWF | UTA ACQUISITION CORPORATION | 158,834 | $28,606 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | FAZE HOLDINGS INC | 537,457 | $28,593 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 31423J110 |
| TXT | TEXTRON INC | 400 | $28,252 | 0.0% | $71.09 | 0.0% | Call | 883203101 |
| CPRI | CAPRI HOLDINGS LIMITED | 600 | $28,200 | 0.0% | $50.52 | +6.2% | Put | G1890L107 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $27,877 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| EWBC | EAST WEST BANCORP INC | 500 | $27,750 | 0.0% | $63.25 | 0.0% | Call | 27579R104 |
| — | HAGERTY INC | 12,160 | $27,602 | 0.0% | $2.93 | — | *W EXP 12/02/202 | 405166117 |
| — | CEPTON INC | 410,220 | $27,485 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $27,479 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $27,204 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | AKERO THERAPEUTICS INC | 700 | $26,782 | 0.0% | $34.68 | — | Put | 00973Y108 |
| — | GORES HOLDINGS IX INC | 116,285 | $26,746 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| KYMR | KYMERA THERAPEUTICS INC | 900 | $26,667 | 0.0% | $26.66 | +21.0% | Call | 501575104 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 76,184 | $26,664 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| FRPT | FRESHPET INC | 400 | $26,476 | 0.0% | — | — | Put | 358039105 |
| OPRX | OPTIMIZERX CORP | 1,800 | $26,334 | 0.0% | $18.74 | -10.7% | Call | 68401U204 |
| — | COMPUTE HEALTH ACQUISITIN CO | 65,516 | $26,206 | 0.0% | $0.38 | — | *W EXP 01/25/202 | 204833115 |
| BKR | BAKER HUGHES COMPANY | 900 | $25,974 | 0.0% | $28.29 | 0.0% | Put | 05722G100 |
| APOG | APOGEE ENTERPRISES INC | 600 | $25,950 | 0.0% | $42.08 | 0.0% | Put | 037598109 |
| RGLD | ROYAL GOLD INC | 200 | $25,942 | 0.0% | $123.20 | 0.0% | Call | 780287108 |
| SBIGW | SPRINGBIG HOLDINGS INC | 839,616 | $25,776 | 0.0% | $0.06 | — | *W EXP 06/14/202 | 85021Q116 |
| PGNY | PROGYNY INC | 800 | $25,696 | 0.0% | — | — | Put | 74340E103 |
| — | SOCIETY PASS INC | 25,000 | $25,500 | 0.0% | $1.02 | — | COM | 83370P102 |
| LUCYW | INNOVATIVE EYEWEAR INC | 114,886 | $25,447 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| — | D-WAVE QUANTUM INC | 352,658 | $25,391 | 0.0% | $0.25 | — | *W EXP 08/05/202 | 26740W117 |
| — | KALEYRA INC | 246,515 | $25,342 | 0.0% | $1.27 | — | *W EXP 11/25/202 | 483379111 |
| — | JASPER THERAPEUTICS INC | 14,000 | $25,340 | 0.0% | — | — | Put | 471871103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,800 | $25,200 | 0.0% | $10.35 | 0.0% | Call | 71601V105 |
| PRCWF | PROCAPS GROUP SA | 87,796 | $25,197 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 23,771 | $25,197 | 0.0% | $1.06 | — | COM CL A | 00788A105 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 249,678 | $24,968 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| TH | TARGET HOSPITALITY CORP | 1,900 | $24,966 | 0.0% | — | — | Put | 87615L107 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 497,824 | $24,891 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| — | JUNIPER II CORP | 246,416 | $24,642 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 48203N111 |
| LILMF | LILIUM N V | 37,808 | $24,575 | 0.0% | $3.11 | -65.9% | CLASS A ORD SHS | N52586109 |
| — | PEAR THERAPEUTICS INC | 1,282,334 | $24,493 | 0.0% | $0.17 | — | *W EXP 12/03/202 | 704723113 |
| JELD | JELD-WEN HLDG INC | 1,900 | $24,054 | 0.0% | $12.37 | 0.0% | Put | 47580P103 |
| AIZ | ASSURANT INC | 200 | $24,014 | 0.0% | — | — | Call | 04621X108 |
| — | EAST RES ACQUISITION CO | 183,411 | $23,843 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $23,596 | 0.0% | $90.04 | +12.2% | Call | 83088M102 |
| JFBRW | JEFFS BRANDS LTD | 276,231 | $23,590 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| SATLW | SATELLOGIC INC | 106,930 | $23,525 | 0.0% | $0.50 | — | *W EXP 01/25/202 | G7823S119 |
| VGASW | VERDE CLEAN FUELS INC | 121,797 | $23,409 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 92,710 | $23,261 | 0.0% | $0.24 | — | *W EXP 03/02/202 | G3663X128 |
| FLEX | FLEX LTD | 1,000 | $23,010 | 0.0% | $13.64 | +26.8% | Put | Y2573F102 |
| — | LF CAPITAL ACQUISITION CORP | 176,000 | $22,880 | 0.0% | $0.17 | — | *W EXP 02/19/202 | 50202D110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,200 | $22,792 | 0.0% | $15.61 | -22.6% | Call | 29089Q105 |
| — | VERU INC | 19,600 | $22,736 | 0.0% | — | — | Call | 92536C103 |
| CAH | CARDINAL HEALTH INC | 301 | $22,726 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| — | JEFFS BRANDS LTD | 28,977 | $22,596 | 0.0% | $1.02 | — | ORDINARY SHARES | M61472102 |
| SKY | SKYLINE CHAMPION CORPORATION | 300 | $22,569 | 0.0% | $64.49 | 0.0% | Call | 830830105 |
| — | REVANCE THERAPEUTICS INC | 700 | $22,547 | 0.0% | $19.53 | — | Put | 761330109 |
| CVNA | CARVANA CO | 2,300 | $22,517 | 0.0% | — | — | Put | 146869102 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $22,516 | 0.0% | $56.90 | — | Call | 767744105 |
| — | BATTERY FUTURE ACQUISITION C | 224,703 | $22,470 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G0888J124 |
| — | FATHOM DIGITAL MFG CORP | 41,000 | $22,267 | 0.0% | — | — | Put | 31189Y103 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $22,232 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| SYNA | SYNAPTICS INC | 200 | $22,230 | 0.0% | $113.84 | +1.3% | Call | 87157D109 |
| PRENW | PRENETICS GLOBAL LTD | 212,041 | $21,925 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| JYNT | JOINT CORP | 1,300 | $21,879 | 0.0% | $21.87 | -24.4% | Call | 47973J102 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $21,760 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| SMTC | SEMTECH CORP | 900 | $21,726 | 0.0% | $37.20 | -15.9% | Put | 816850101 |
| — | INTRA-CELLULAR THERAPIES INC | 400 | $21,660 | 0.0% | $50.92 | — | Call | 46116X101 |
| ONC | BEIGENE LTD | 100 | $21,553 | 0.0% | — | — | Put | 07725L102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,500 | $21,425 | 0.0% | — | — | Put | 032797300 |
| BLDP | BALLARD PWR SYS INC NEW | 3,800 | $21,166 | 0.0% | $5.77 | 0.0% | Put | 058586108 |
| VRSN | VERISIGN INC | 100 | $21,133 | 0.0% | — | — | Put | 92343E102 |
| — | CORSAIR PARTNERING CORP | 130,300 | $20,861 | 0.0% | $0.33 | — | *W EXP 07/06/202 | G2540H116 |
| NCPLW | NETCAPITAL INC | 160,473 | $20,861 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| — | PEARL HOLDINGS ACQUISITN COR | 172,965 | $20,756 | 0.0% | $0.22 | — | *W EXP 12/15/202 | G44525114 |
| AVAV | AEROVIRONMENT INC | 221 | $20,257 | 0.0% | $88.29 | +0.3% | COM | 008073108 |
| — | METEN HOLDING GROUP LTD | 562,924 | $20,209 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 700 | $20,062 | 0.0% | — | — | Put | 98980A105 |
| FE | FIRSTENERGY CORP | 500 | $20,030 | 0.0% | $35.32 | +1.5% | Put | 337932107 |
| AIMDW | AINOS INC | 65,824 | $19,945 | 0.0% | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 132,800 | $19,920 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| BURUW | NUBURU INC | 384,897 | $19,707 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,296 | $19,551 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| — | MARINUS PHARMACEUTICALS INC | 2,800 | $19,320 | 0.0% | $4.89 | — | Put | 56854Q200 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 466,148 | $19,205 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200 | $19,100 | 0.0% | $64.88 | — | Put | 518415104 |
| — | BURTECH ACQUISITION CORP | 411,956 | $19,074 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | HANESBRANDS INC | 3,600 | $18,936 | 0.0% | $5.26 | — | Put | 410345102 |
| CNDAW | CONCORD ACQUISITION CORP II | 269,495 | $18,865 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| MEDP | MEDPACE HLDGS INC | 100 | $18,805 | 0.0% | $206.82 | 0.0% | Put | 58506Q109 |
| — | GSR II METEORA ACQUISITN COR | 22,022 | $18,719 | 0.0% | $0.90 | — | RIGHT 02/24/2027 | 36263W113 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $18,598 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | ENPHYS ACQUISITION CORP | 154,801 | $18,576 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| USFD | US FOODS HLDG CORP | 500 | $18,470 | 0.0% | — | — | Put | 912008109 |
| — | KENSINGTON CAPITAL ACQUISITI | 72,975 | $18,244 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G5251K129 |
| DEO | DIAGEO PLC | 100 | $18,118 | 0.0% | — | — | Put | 25243Q205 |
| SSTPW | SYSTEM1 INC | 47,523 | $18,059 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 87200P117 |
| OCEAW | OCEAN BIOMEDICAL INC | 64,320 | $18,003 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| XOSWW | XOS INC | 513,826 | $17,984 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 98423B116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $17,909 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| DXC | DXC TECHNOLOGY CO | 700 | $17,892 | 0.0% | — | — | Call | 23355L106 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $17,822 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| HOLX | HOLOGIC INC | 220 | $17,754 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| — | THE GROWTH FOR GOOD ACQU COR | 186,065 | $17,751 | 0.0% | $0.16 | — | *W EXP 11/12/202 | G41522114 |
| — | PROSPECTOR CAPITAL CORP | 197,219 | $17,750 | 0.0% | $0.91 | — | *W EXP 01/11/202 | G7273A113 |
| — | MARIADB PLC | 72,963 | $17,694 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| — | PERCEPTION CAPITAL CORP II | 159,870 | $17,586 | 0.0% | $0.17 | — | *W EXP 10/25/202 | G7007D110 |
| — | CAPSTONE GREEN ENERGY CORP | 13,200 | $17,556 | 0.0% | $1.76 | — | Put | 14067D508 |
| — | BRILLIANT ACQUISITION CORP | 121,735 | $17,530 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 87,040 | $17,408 | 0.0% | $0.18 | — | RIGHT 02/25/2026 | G83752132 |
| ADSEW | ADS TEC ENERGY PLC | 70,269 | $17,392 | 0.0% | $0.76 | — | *W EXP 12/22/202 | G0085J109 |
| — | EVERBRIDGE INC | 500 | $17,335 | 0.0% | $27.89 | — | Call | 29978A104 |
| MOV | MOVADO GROUP INC | 600 | $17,262 | 0.0% | $33.89 | 0.0% | Call | 624580106 |
| — | CORNER GROWTH ACQUISITION CO | 143,087 | $17,156 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G2425N113 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 497,063 | $17,049 | 0.0% | $0.45 | — | *W EXP 07/09/202 | 86738J114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 178,769 | $16,983 | 0.0% | $0.29 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ADIT EDTECH ACQUISITION CORP | 211,259 | $16,901 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| LFLYW | LEAFLY HOLDINGS INC | 481,519 | $16,853 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| IHRT | IHEARTMEDIA INC | 4,300 | $16,770 | 0.0% | $7.96 | -19.9% | Put | 45174J509 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,100 | $16,605 | 0.0% | — | — | Put | 92766K106 |
| GLOB | GLOBANT S A | 100 | $16,401 | 0.0% | $163.44 | 0.0% | Put | L44385109 |
| — | PAGAYA TECHNOLOGIES LTD | 16,000 | $16,320 | 0.0% | — | — | Put | M7S64L115 |
| WM | WASTE MGMT INC DEL | 100 | $16,317 | 0.0% | — | — | Put | 94106L109 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $16,052 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| MQ | MARQETA INC | 3,500 | $15,995 | 0.0% | $6.83 | -18.3% | Call | 57142B104 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,300 | $15,968 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | MURPHY CANYON ACQUISITION CO | 177,360 | $15,962 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| TBLAW | TABOOLA.COM LTD | 38,900 | $15,949 | 0.0% | $0.49 | — | *W EXP 06/29/202 | M8744T114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $15,921 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $15,915 | 0.0% | $2.62 | -64.5% | COM | 87261Y106 |
| BRSWF | BRUUSH ORAL CARE INC | 131,193 | $15,743 | 0.0% | $0.43 | — | *W EXP 08/03/202 | 11750K120 |
| — | ARCONIC CORPORATION | 600 | $15,738 | 0.0% | $26.23 | — | Put | 03966V107 |
| PERF/WS | PERFECT CORP | 103,150 | $15,607 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| LSBWF | YS BIOPHARMA CO LTD | 99,905 | $15,555 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| EVEX | EVE HLDG INC | 2,100 | $15,204 | 0.0% | $6.59 | 0.0% | Call | 29970N104 |
| BP | BP PLC | 400 | $15,176 | 0.0% | — | — | Put | 055622104 |
| — | STRATIM CLOUD ACQUISITION CO | 75,759 | $15,144 | 0.0% | $0.30 | — | *W EXP 03/05/202 | 86309R115 |
| CXW | CORECIVIC INC | 1,643 | $15,116 | 0.0% | $10.25 | +0.2% | COM | 21871N101 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $15,104 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $15,000 | 0.0% | $0.15 | — | *W EXP 10/28/202 | G1195N113 |
| BZFDW | BUZZFEED INC | 146,543 | $14,654 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| — | ROSS ACQUISITION CORP II | 55,720 | $14,599 | 0.0% | $0.81 | — | *W EXP 02/01/202 | G7641C114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 124,705 | $14,578 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| NNAVW | NEXTNAV INC | 25,642 | $14,567 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 173,749 | $14,352 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| — | SIZZLE ACQUISITION CORP | 42,150 | $14,331 | 0.0% | $0.32 | — | *W EXP 11/02/202 | 83014E117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 104,128 | $14,266 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| LNZAW | LANZATECH GLOBAL INC | 48,511 | $14,160 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $14,126 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| MOBBW | MOBILICOM LTD | 78,396 | $14,111 | 0.0% | $0.30 | — | *W EXP 08/31/202 | 60742B110 |
| — | 10X CAP VENTURE ACQSTN CORP | 111,124 | $14,102 | 0.0% | $0.09 | — | *W EXP 04/19/202 | G87076116 |
| CLFD | CLEARFIELD INC | 300 | $13,974 | 0.0% | $104.15 | -38.1% | Put | 18482P103 |
| MDLZ | MONDELEZ INTL INC | 200 | $13,944 | 0.0% | $59.52 | +2.7% | Call | 609207105 |
| SO | SOUTHERN CO | 200 | $13,916 | 0.0% | $66.95 | -9.4% | Put | 842587107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 122,444 | $13,738 | 0.0% | $0.27 | — | *W EXP 11/01/202 | G11765115 |
| WTI | W & T OFFSHORE INC | 2,700 | $13,716 | 0.0% | $5.59 | 0.0% | Call | 92922P106 |
| — | CLEAN EARTH ACQUISITIONS COR | 105,280 | $13,686 | 0.0% | $0.11 | — | RIGHT 01/01/2027 | 184493120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 136,540 | $13,654 | 0.0% | $0.11 | — | *W EXP 11/23/202 | G5S11A130 |
| — | LIBERTY RES ACQUISITION CORP | 143,600 | $13,642 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | ASTRA SPACE INC | 32,000 | $13,600 | 0.0% | $0.59 | — | COM CL A | 04634X103 |
| — | CIIG CAPITAL PARTNERS II INC | 108,465 | $13,558 | 0.0% | $0.47 | — | *W EXP 02/28/202 | 12561U117 |
| KRNT | KORNIT DIGITAL LTD | 700 | $13,552 | 0.0% | $48.49 | -53.5% | Put | M6372Q113 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $13,362 | 0.0% | $97.05 | +18.0% | Put | L8681T102 |
| — | C5 ACQUISITION CORPORATION | 329,745 | $13,190 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 12530D113 |
| CCCC | C4 THERAPEUTICS INC | 4,200 | $13,188 | 0.0% | $8.80 | -33.1% | Call | 12529R107 |
| STETW | ST ENERGY TRANSITION I LTD | 77,413 | $13,160 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| MGY | MAGNOLIA OIL & GAS CORP | 600 | $13,128 | 0.0% | — | — | Put | 559663109 |
| — | HH&L ACQUISITION CO | 209,056 | $13,108 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| — | BED BATH & BEYOND INC | 30,200 | $12,907 | 0.0% | $2.41 | — | Put | 075896100 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 122,070 | $12,842 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 128,000 | $12,813 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | CONNS INC | 2,100 | $12,726 | 0.0% | $6.88 | — | Put | 208242107 |
| — | EG ACQUISITION CORP | 72,559 | $12,698 | 0.0% | $0.44 | — | *W EXP 05/28/202 | 26846A118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,000 | $12,644 | 0.0% | $0.18 | — | *W EXP 07/01/202 | G4809M125 |
| — | CF ACQUISITION CORP VIII | 120,417 | $12,632 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 12520C117 |
| WEJWF | WEJO GROUP LIMITED | 249,182 | $12,559 | 0.0% | $0.20 | — | *W EXP 11/18/202 | G9525W117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 53,192 | $12,468 | 0.0% | $0.29 | — | *W EXP 05/06/202 | 536221112 |
| SJM | SMUCKER J M CO | 79 | $12,432 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| AWINW | AERWINS TECHNOLOGIES INC | 196,833 | $12,322 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | OCEANTECH ACQUISITIONS I COR | 198,852 | $12,289 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 675507115 |
| — | OSIRIS ACQUISITION CORP | 102,000 | $12,271 | 0.0% | $0.41 | — | *W EXP 05/01/202 | 68829A111 |
| PUCKW | GOAL ACQUISITIONS CORP | 259,500 | $12,222 | 0.0% | $0.32 | — | *W EXP 02/11/202 | 38021H115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,894 | $12,212 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| PSFE | PAYSAFE LIMITED | 700 | $12,089 | 0.0% | — | — | Put | G6964L206 |
| TALKW | TALKSPACE INC | 137,271 | $12,080 | 0.0% | $0.42 | — | *W EXP 06/21/202 | 87427V111 |
| AIIOW | NWTN INC | 58,353 | $11,986 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G6693P114 |
| — | HIBBETT INC | 200 | $11,796 | 0.0% | $68.22 | — | Put | 428567101 |
| — | HIBBETT INC | 200 | $11,796 | 0.0% | $68.22 | — | Call | 428567101 |
| JYNT | JOINT CORP | 700 | $11,781 | 0.0% | $21.87 | -24.4% | Put | 47973J102 |
| — | OXBRIDGE ACQUISITION CORP | 178,965 | $11,740 | 0.0% | $0.28 | — | *W EXP 08/04/202 | G6855L117 |
| — | ABRI SPAC I INC | 141,781 | $11,683 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| SICPQ | SILVERGATE CAP CORP | 7,200 | $11,664 | 0.0% | $45.34 | -76.1% | Put | 82837P408 |
| — | ENERGEM CORP | 137,000 | $11,481 | 0.0% | $0.18 | — | *W EXP 11/15/202 | G30449121 |
| EVEX | EVE HLDG INC | 1,584 | $11,468 | 0.0% | $6.59 | 0.0% | COM | 29970N104 |
| — | CASCADIA ACQUISITION CORP | 113,572 | $11,448 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 14739D118 |
| — | DOMA HOLDINGS INC | 27,904 | $11,371 | 0.0% | $0.43 | — | COMMON STOCK | 25703A104 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,290 | 0.0% | $99.51 | 0.0% | Call | 74144T108 |
| — | CF ACQUISITION CORP IV | 112,556 | $11,256 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| SSUTF | SIGNA SPORTS UNITED NV | 81,464 | $11,209 | 0.0% | $0.85 | — | *W EXP 12/14/202 | N80029114 |
| — | LANDSEA HOMES CORP | 76,781 | $11,133 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| SYNA | SYNAPTICS INC | 100 | $11,115 | 0.0% | $113.84 | +1.3% | Put | 87157D109 |
| — | CHAMPIONX CORPORATION | 400 | $10,852 | 0.0% | $27.58 | — | Put | 15872M104 |
| BKE | BUCKLE INC | 300 | $10,707 | 0.0% | $28.99 | +7.3% | Call | 118440106 |
| — | TASTEMAKER ACQUISITION CORP | 71,355 | $10,703 | 0.0% | $0.62 | — | *W EXP 01/07/202 | 876545112 |
| — | BANNIX ACQUISITION CORP | 76,800 | $10,675 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| OCSAW | OCULIS HOLDING AG | 25,066 | $10,671 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | GSR II METEORA ACQUISITN COR | 264,885 | $10,595 | 0.0% | $0.05 | — | *W EXP 02/24/202 | 36263W121 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $10,593 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| YEXT | YEXT INC | 1,100 | $10,571 | 0.0% | $4.64 | +65.9% | Call | 98585N106 |
| CFR | CULLEN FROST BANKERS INC | 100 | $10,534 | 0.0% | $115.89 | -2.3% | Call | 229899109 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $10,490 | 0.0% | — | — | Put | 03676B102 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $10,483 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| LW | LAMB WESTON HLDGS INC | 100 | $10,452 | 0.0% | $93.74 | 0.0% | Put | 513272104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 148,778 | $10,429 | 0.0% | $0.11 | — | *W EXP 03/07/202 | G9151L120 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 18,922 | $10,401 | 0.0% | $0.55 | — | *W EXP 03/10/202 | 30049H110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $10,339 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| — | ARROWROOT ACQUISITION CORP | 85,066 | $10,216 | 0.0% | $0.40 | — | *W EXP 03/02/202 | 04282M110 |
| FOXA | FOX CORP | 300 | $10,215 | 0.0% | $32.54 | 0.0% | Put | 35137L105 |
| — | MAXAR TECHNOLOGIES INC | 200 | $10,212 | 0.0% | $30.41 | — | Call | 57778K105 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 63,000 | $10,137 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $10,099 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| MVLAW | MOVELLA HOLDINGS INC | 74,958 | $10,097 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 111,679 | $10,062 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,300 | $10,017 | 0.0% | $5.16 | 0.0% | Call | 29664W105 |
| HUBCW | HUB CYBER SECURITY LTD | 79,498 | $9,937 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | ROSECLIFF ACQUISITION CORP I | 109,749 | $9,888 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,846 | $9,763 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| IHRT | IHEARTMEDIA INC | 2,500 | $9,750 | 0.0% | $7.96 | -19.9% | Call | 45174J509 |
| — | LIVEPERSON INC | 2,200 | $9,702 | 0.0% | $4.41 | — | Put | 538146101 |
| — | BETTER WORLD ACQUISITION COR | 87,400 | $9,649 | 0.0% | $0.95 | — | *W EXP 11/15/202 | 08772B112 |
| — | KERNEL GROUP HOLDINGS INC | 83,604 | $9,614 | 0.0% | $0.62 | — | *W EXP 02/02/202 | G5259L129 |
| — | RF ACQUISITION CORP | 64,000 | $9,600 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| AQUNR | AQUARON ACQUISITION CORP | 29,504 | $9,503 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | AVALON ACQUISITION INC | 103,636 | $9,327 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | OPY ACQUISITION CORP I | 62,130 | $9,326 | 0.0% | $0.58 | — | *W EXP 09/22/202 | 671005114 |
| — | CHURCHILL CAPITAL CORP VII | 75,904 | $9,298 | 0.0% | $0.11 | — | *W EXP 02/29/202 | 17144M110 |
| GWH/WS | ESS TECH INC | 42,858 | $9,270 | 0.0% | $0.22 | — | *W EXP 10/08/202 | 26916J114 |
| — | MULTIPLAN CORPORATION | 101,776 | $9,160 | 0.0% | $0.05 | — | *W EXP 02/13/202 | 62548M118 |
| FATE | FATE THERAPEUTICS INC | 1,600 | $9,120 | 0.0% | $6.60 | -8.6% | Put | 31189P102 |
| — | TORTOISEECOFIN ACQUISITION C | 90,481 | $9,057 | 0.0% | $0.10 | — | *W EXP 07/22/202 | G8956E117 |
| — | DMY TECHNOLOGY GROUP INC VI | 113,680 | $9,049 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 233247113 |
| CNXXW | CONX CORP | 50,008 | $9,036 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| — | CHURCHILL CAPITAL CORP V | 48,072 | $8,980 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 17144T115 |
| KITTW | NAUTICUS ROBOTICS INC | 37,760 | $8,568 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | SENIOR CONNECT ACQUISITN COR | 217,264 | $8,495 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| — | STONEBRIDGE ACQUISITION CORP | 91,374 | $8,434 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G85094129 |
| — | BILANDER ACQUISITION CORP | 59,887 | $8,384 | 0.0% | $0.14 | — | *W EXP 05/19/202 | 09001T114 |
| — | INTUITIVE MACHINES INC | 14,863 | $8,323 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $8,273 | 0.0% | — | — | Put | 28176E108 |
| SLNWF | SELINA HOSPITALITY PLC | 82,569 | $8,257 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,666 | $8,225 | 0.0% | $0.26 | — | *W EXP 01/30/202 | G50737124 |
| — | DIGITAL MEDIA SOLUTIONS INC | 272,766 | $8,210 | 0.0% | $0.13 | — | *W EXP 07/15/202 | 25401G114 |
| — | OMNILIT ACQUISITION CORP | 167,010 | $8,167 | 0.0% | $0.23 | — | *W EXP 11/08/202 | 68218C116 |
| — | ICONIC SPORTS ACQUISITION CO | 54,161 | $8,097 | 0.0% | $0.54 | — | *W EXP 10/12/202 | G4712C115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 96,320 | $7,975 | 0.0% | $0.15 | — | *W EXP 11/09/202 | G8656T125 |
| — | HOME PLATE ACQUISITION CORP | 24,192 | $7,669 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $7,638 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $7,595 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | LION GROUP HOLDING LTD | 402,813 | $7,573 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| TWST | TWIST BIOSCIENCE CORP | 500 | $7,540 | 0.0% | $22.09 | 0.0% | Put | 90184D100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $7,528 | 0.0% | $18.97 | +0.4% | Put | 004225108 |
| HIPOW | HIPPO HLDGS INC | 134,411 | $7,500 | 0.0% | $0.14 | — | *W EXP 08/02/202 | 433539111 |
| PZZA | PAPA JOHNS INTL INC | 100 | $7,493 | 0.0% | — | — | Put | 698813102 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 52,572 | $7,360 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| PAAS | PAN AMERN SILVER CORP | 400 | $7,280 | 0.0% | $17.19 | 0.0% | Put | 697900108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $7,276 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | EVO ACQUISITION CORP | 45,023 | $7,204 | 0.0% | $0.27 | — | *W EXP 01/04/202 | 30052G116 |
| BRLSW | OXUS ACQUISITION CORP | 143,559 | $7,164 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G6859L121 |
| CBRGF | CHAIN BRIDGE I | 95,028 | $7,127 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | SPRING VALLEY ACQUISTN CORP | 36,480 | $6,935 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 227,400 | $6,867 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | APX ACQUISITION CORP I | 118,400 | $6,867 | 0.0% | $0.21 | — | *W EXP 11/30/202 | G0440J125 |
| — | BULLPEN PARLAY ACQUISITION C | 191,630 | $6,822 | 0.0% | $0.09 | — | *W EXP 12/03/202 | G1792A118 |
| IDT | IDT CORP | 200 | $6,816 | 0.0% | $30.78 | 0.0% | Call | 448947507 |
| APLMW | APOLLOMICS INC | 64,000 | $6,758 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 132,174 | $6,754 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 39536G113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $6,720 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,186 | $6,701 | 0.0% | $0.13 | — | *W EXP 03/30/202 | 005029111 |
| CLRRF | CLIMATEROCK | 58,048 | $6,676 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G2311X134 |
| MSSRF | METAL SKY STAR ACQUISITION C | 41,600 | $6,656 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| ECXWW | ECARX HOLDINGS INC | 44,074 | $6,611 | 0.0% | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| — | NEWCOURT ACQUISITION CORP | 198,296 | $6,603 | 0.0% | $0.04 | — | *W EXP 01/22/202 | G6448C129 |
| — | BLUE OCEAN ACQUISITION CORP | 72,270 | $6,512 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | APEXIGEN INC | 93,667 | $6,510 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 03759B110 |
| — | BIOMX INC | 21,056 | $6,422 | 0.0% | $0.35 | — | COM | 09090D103 |
| — | MEDTECH ACQUISITION CORP | 104,597 | $6,422 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | SK GROWTH OPPORTUNITIES CORP | 39,776 | $6,376 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| BODYW | THE BEACHBODY COMPANY INC | 107,989 | $6,371 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 073463119 |
| — | BED BATH & BEYOND INC | 14,800 | $6,326 | 0.0% | $2.41 | — | Call | 075896100 |
| — | BED BATH & BEYOND INC | 14,690 | $6,279 | 0.0% | $2.41 | — | COM | 075896100 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $6,254 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | REE AUTOMOTIVE LTD | 19,200 | $6,250 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | M3 BRIGADE ACQUISITION III | 17,306 | $6,230 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| — | MOOLEC SCIENCE SA | 55,198 | $6,193 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | EDOC ACQUISITION CORP | 41,554 | $6,158 | 0.0% | $0.36 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SLAM CORP | 26,675 | $6,135 | 0.0% | $0.62 | — | *W EXP 02/23/202 | G8210L121 |
| EVTWF | VERTICAL AEROSPACE LTD | 34,899 | $6,107 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 40,150 | $6,023 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| SICPQ | SILVERGATE CAP CORP | 3,700 | $5,994 | 0.0% | $45.34 | -76.1% | Call | 82837P408 |
| MCOMW | MICROMOBILITY.COM INC | 165,248 | $5,965 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 217,605 | $5,962 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | GOGREEN INVESTMENTS CORP | 10,100 | $5,910 | 0.0% | $0.48 | — | *W EXP 05/31/202 | G9461B119 |
| PHM | PULTE GROUP INC | 100 | $5,828 | 0.0% | $46.12 | +14.4% | Put | 745867101 |
| — | CONSOL ENERGY INC NEW | 100 | $5,827 | 0.0% | $59.83 | — | Call | 20854L108 |
| — | GLOBALINK INVT INC | 64,000 | $5,760 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 21,101 | $5,697 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 64,000 | $5,696 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| AER | AERCAP HOLDINGS NV | 100 | $5,623 | 0.0% | $58.91 | 0.0% | Put | N00985106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 52,488 | $5,616 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 83363K110 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $5,600 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | BITE ACQUISITION CORP | 60,441 | $5,591 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| OLN | OLIN CORP | 100 | $5,550 | 0.0% | $47.54 | +12.7% | Call | 680665205 |
| ARVN | ARVINAS INC | 200 | $5,464 | 0.0% | $31.59 | 0.0% | Put | 04335A105 |
| — | AURA FAT PROJS ACQUISITION C | 128,000 | $5,440 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | INFINITE ACQUISITION CORP | 30,222 | $5,437 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| CALX | CALIX INC | 100 | $5,359 | 0.0% | $67.21 | -18.9% | Call | 13100M509 |
| MGA | MAGNA INTL INC | 100 | $5,357 | 0.0% | — | — | Put | 559222401 |
| — | 10X CAPITAL VENTURE ACQ III | 63,119 | $5,352 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 31,296 | $5,352 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | LAMF GLOBAL VENTURES CORP I | 164,644 | $5,269 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| PR | PERMIAN RESOURCES CORP | 500 | $5,250 | 0.0% | $10.21 | 0.0% | Put | 71424F105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $5,214 | 0.0% | $0.22 | — | *W EXP 10/28/202 | G3970D120 |
| — | MERCATO PARTNERS ACQUISITION | 51,364 | $5,136 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 58759A116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $5,009 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 53,333 | $5,008 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G7T983111 |
| MAS | MASCO CORP | 100 | $4,972 | 0.0% | $48.90 | 0.0% | Call | 574599106 |
| — | CONYERS PARK III ACQSITN COR | 26,044 | $4,948 | 0.0% | $0.52 | — | *W EXP 08/12/202 | 21289P110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 49,479 | $4,859 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | MINORITY EQUALITY OPPORTUNIT | 96,200 | $4,810 | 0.0% | $0.35 | — | *W EXP 08/26/202 | 60436Q118 |
| — | RF ACQUISITION CORP | 159,514 | $4,785 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ATLANTIC COASTAL AQSTN CORP | 68,485 | $4,780 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | OCA ACQUISITION CORP | 60,400 | $4,772 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | NEAR INTELLIGENCE INC | 44,971 | $4,749 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | HHG CAPITAL CORPORATION | 44,314 | $4,688 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | DISH NETWORK CORPORATION | 500 | $4,665 | 0.0% | $14.00 | — | Put | 25470M109 |
| — | INFINT ACQUISITION CORP | 58,000 | $4,640 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| — | DATA KNIGHTS ACQUISITION COR | 177,150 | $4,624 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $4,622 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| — | DOMA HOLDINGS INC | 240,713 | $4,598 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | EDIFY ACQUISITION CORP | 151,304 | $4,554 | 0.0% | $0.15 | — | *W EXP 11/25/202 | 28059Q111 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $4,524 | 0.0% | $42.37 | +1.9% | Put | 01973R101 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,290 | $4,513 | 0.0% | $0.36 | — | *W EXP 12/11/202 | 96951B110 |
| — | KEYARCH ACQUISITION CORP | 56,320 | $4,511 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| FOXOW | FOXO TECHNOLOGIES INC | 139,676 | $4,484 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $4,407 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | FTAC ZEUS ACQUISITION COR | 146,423 | $4,393 | 0.0% | $0.17 | — | *W EXP 04/15/202 | 30320F114 |
| RYAM | RAYONIER ADVANCED MATLS INC | 700 | $4,389 | 0.0% | $6.37 | +9.6% | Put | 75508B104 |
| — | TRINE II ACQUISITION CORP | 87,708 | $4,385 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| — | BELONG ACQUISITION CORP | 109,531 | $4,381 | 0.0% | $0.42 | — | *W EXP 03/23/202 | 08069M110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 108,895 | $4,356 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $4,313 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | FOREST ROAD ACQUISITION COR | 21,653 | $4,298 | 0.0% | $0.35 | — | *W EXP 01/15/202 | 34619V111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 84,163 | $4,292 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9320Z117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 35,450 | $4,258 | 0.0% | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $4,221 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | HELIOGEN INC | 106,290 | $4,198 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $4,098 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CURIOSITYSTREAM INC | 50,922 | $4,074 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ROSE HILL ACQUISITION CORP | 63,839 | $4,073 | 0.0% | $0.10 | — | *W EXP 10/07/202 | G7637J123 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $4,054 | 0.0% | $22.01 | -6.8% | Call | 690370101 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $4,032 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 33,519 | $4,022 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | FORUM MERGER IV CORP | 31,237 | $3,905 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 349875112 |
| — | BIRD GLOBAL INC | 128,420 | $3,853 | 0.0% | $0.88 | — | *W EXP 01/07/202 | 09077J115 |
| — | RELATIVITY ACQUISITION CORP | 80,960 | $3,813 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| CRGOW | FREIGHTOS LTD | 19,060 | $3,810 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| SAIHW | SAI TECH GLOBAL CORP | 37,527 | $3,790 | 0.0% | $0.14 | — | *W EXP 04/29/202 | G7852T111 |
| — | NEXALIN TECHNOLOGY INC | 39,044 | $3,709 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $3,683 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| KALWQ | KALERA PUBLIC LIMITED CO | 136,027 | $3,659 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $3,639 | 0.0% | $0.55 | — | *W EXP 03/30/202 | G1643W129 |
| — | MALACCA STRAITS ACQUISITION | 45,402 | $3,632 | 0.0% | $0.39 | — | *W EXP 06/30/202 | G5859B109 |
| — | MONTEREY BIO ACQUISITION COR | 120,832 | $3,625 | 0.0% | $0.24 | — | *W EXP 10/05/202 | 61240F116 |
| — | PROGRESS ACQUISITION CORP | 65,761 | $3,617 | 0.0% | $0.43 | — | *W EXP 11/11/202 | 74327P113 |
| — | GREENCITY ACQUISITION CORP | 143,929 | $3,598 | 0.0% | $0.58 | — | *W EXP 04/30/202 | G4086B123 |
| — | AZUL S A | 500 | $3,575 | 0.0% | — | — | Call | 05501U106 |
| — | FINANCIAL STRATEGIES ACQUISI | 101,924 | $3,567 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ACHARI VENTURES HLDGS CORP I | 56,349 | $3,556 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | PONTEM CORPORATION | 20,632 | $3,543 | 0.0% | $0.57 | — | *W EXP 01/05/202 | G71707122 |
| — | ARISZ ACQUISITION CORP | 54,000 | $3,537 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 040450124 |
| — | VMG CONSUMER ACQUISITION COR | 78,659 | $3,532 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | LUMIRADX LTD | 30,000 | $3,519 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | 7 ACQUISITION CORPORATION | 24,789 | $3,466 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | COLOMBIER ACQUISITION CORP | 15,937 | $3,447 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | EVERI HLDGS INC | 200 | $3,430 | 0.0% | $14.35 | — | Call | 30034T103 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $3,428 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| — | DP CAP ACQUISITION CORP I | 97,742 | $3,421 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,400 | $3,417 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | TALON 1 ACQUISITION CORP | 48,308 | $3,396 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | ACRI CAPITAL ACQUISITION COR | 48,000 | $3,360 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| — | JUPITER ACQUISITION CORP | 37,151 | $3,329 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | GALATA ACQUISITION CORP | 35,965 | $3,237 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 24,783 | $3,222 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| DDD | 3-D SYS CORP DEL | 300 | $3,216 | 0.0% | $9.52 | +7.1% | Put | 88554D205 |
| — | MOUNTAIN & CO I ACQUISITN CO | 48,201 | $3,133 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $3,047 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | BIOMX INC | 12,688 | $3,046 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| — | BIOPLUS ACQUISITION CORP | 31,893 | $3,030 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $3,029 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 49,166 | $3,029 | 0.0% | $0.36 | — | *W EXP 04/01/202 | 37653T116 |
| TALO | TALOS ENERGY INC | 200 | $2,968 | 0.0% | $20.07 | -14.2% | Call | 87484T108 |
| — | SEP ACQUISITION CORP | 73,753 | $2,965 | 0.0% | $0.36 | — | *W EXP 07/27/202 | 589381110 |
| ACH | OWENS & MINOR INC NEW | 200 | $2,910 | 0.0% | $17.91 | 0.0% | Call | 690732102 |
| GOGO | GOGO INC | 200 | $2,900 | 0.0% | $15.20 | +2.6% | Put | 38046C109 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $2,894 | 0.0% | $0.04 | — | RIGHT 12/26/2025 | G6580S106 |
| — | A SPAC I ACQUISITION CORP | 48,232 | $2,894 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | HHG CAPITAL CORPORATION | 44,314 | $2,876 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CHAVANT CAPITAL ACQUISITN CO | 95,830 | $2,875 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G2058L111 |
| VRT | VERTIV HOLDINGS CO | 200 | $2,862 | 0.0% | $13.28 | +10.2% | Put | 92537N108 |
| CXAIW | CXAPP INC | 62,131 | $2,783 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | JAWS HURRICANE ACQUISITN COR | 17,593 | $2,729 | 0.0% | $0.99 | — | *W EXP 03/26/202 | 47201B111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 54,585 | $2,729 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 048453112 |
| — | PRIME IMPACT ACQUISITION I | 67,802 | $2,712 | 0.0% | $0.40 | — | *W EXP 10/01/203 | G61074129 |
| — | GREEN VISOR FIN TEC ACQ CORP | 27,000 | $2,700 | 0.0% | $0.26 | — | *W EXP 10/27/202 | G4166K126 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 61,955 | $2,670 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | CONCORD ACQUISITION CORP III | 24,293 | $2,667 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 20607V114 |
| SFRTW | APPRECIATE HOLDINGS INC | 124,283 | $2,622 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | INTELLIGENT MEDI ACQSITN COR | 56,799 | $2,613 | 0.0% | $0.26 | — | *W EXP 11/05/202 | 45828D114 |
| — | LAVA MEDTECH ACQUISITION COR | 34,719 | $2,604 | 0.0% | $0.34 | — | *W EXP 10/21/202 | 519345110 |
| VRNS | VARONIS SYS INC | 100 | $2,601 | 0.0% | $22.85 | +14.1% | Put | 922280102 |
| — | CRESCERA CAP ACQUISITION COR | 26,643 | $2,571 | 0.0% | $0.32 | — | *W EXP 11/18/202 | G26507114 |
| — | SEMPER PARATUS ACQUISITION C | 31,998 | $2,560 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $2,522 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| ILLRW | AGBA GROUP HOLDING LTD | 88,335 | $2,509 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 25,000 | $2,440 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | GRAF ACQUISITION CORP IV | 17,273 | $2,420 | 0.0% | $0.72 | — | *W EXP 05/31/202 | 384272118 |
| VST | VISTRA CORP | 100 | $2,400 | 0.0% | $22.01 | +1.0% | Put | 92840M102 |
| SNAXW | STRYVE FOODS INC | 40,965 | $2,372 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| BILI | BILIBILI INC | 100 | $2,350 | 0.0% | — | — | Put | 090040106 |
| — | WAG GROUP CO | 19,200 | $2,344 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | NOGIN INC | 83,153 | $2,337 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $2,324 | 0.0% | $17.30 | +21.6% | Put | 120076104 |
| BLUAW | BLUERIVER ACQUISITION CORP | 60,985 | $2,287 | 0.0% | $0.27 | — | *W EXP 01/04/202 | G1261Q115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 119,041 | $2,226 | 0.0% | $0.44 | — | *W EXP 05/05/202 | 56564V119 |
| — | SCREAMING EAGLE ACQUISITN CO | 10,048 | $2,211 | 0.0% | $0.24 | — | *W EXP 01/05/202 | G79407121 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 125,334 | $2,206 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $2,203 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 22,079 | $2,186 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $2,176 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,163 | 0.0% | $7.37 | -0.9% | Put | 32076V103 |
| — | ATHENA CONSUMER ACQ CORP | 29,201 | $2,146 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 04684M114 |
| ANGHW | ANGHAMI INC | 27,161 | $2,110 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| TMCWW | TMC THE METALS COMPANY INC | 17,641 | $2,099 | 0.0% | $0.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | NEW PROVIDENCE ACQSITN CORP | 62,200 | $2,071 | 0.0% | $0.21 | — | *W EXP 11/09/202 | 64823D110 |
| — | ARES ACQUISITION CORPORATION | 200 | $2,064 | 0.0% | $10.32 | — | Put | G33032106 |
| — | 2U INC | 300 | $2,055 | 0.0% | — | — | Call | 90214J101 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $2,052 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | RCF ACQUISITION CORP | 21,428 | $2,038 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| OWLTW | OWLET INC | 51,715 | $2,001 | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $1,995 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | 7GC & CO HOLDINGS INC | 19,934 | $1,993 | 0.0% | $0.60 | — | *W EXP 12/28/202 | 81786A115 |
| — | VERU INC | 1,700 | $1,972 | 0.0% | — | — | Put | 92536C103 |
| — | ARTEMIS STRATEGIC INVT CORP | 32,669 | $1,960 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | SEAPORT GLOBAL ACQUISITION I | 32,301 | $1,941 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 81221H113 |
| — | BLACK MOUNTAIN ACQ CORP | 28,733 | $1,934 | 0.0% | $0.30 | — | *W EXP 10/15/202 | 09216A116 |
| — | BANNIX ACQUISITION CORP | 76,800 | $1,928 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | GOLDEN ARROW MERGER CORP | 38,375 | $1,926 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | FAT PROJECTS ACQUISITION COR | 31,900 | $1,914 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 42,600 | $1,913 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | FUTURE HEALTH ESG CORP | 31,840 | $1,910 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | TWELVE SEAS INVESTMENT CO II | 38,219 | $1,899 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,576 | $1,886 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| EYE | NATIONAL VISION HLDGS INC | 100 | $1,884 | 0.0% | $32.55 | 0.0% | Put | 63845R107 |
| — | VIVEON HEALTH ACQUISITION CO | 124,920 | $1,874 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| — | MORINGA ACQUISITION CORP | 21,000 | $1,873 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| VLY | VALLEY NATL BANCORP | 200 | $1,848 | 0.0% | — | — | Call | 919794107 |
| CRSR | CORSAIR GAMING INC | 100 | $1,835 | 0.0% | — | — | Put | 22041X102 |
| — | 26 CAPITAL ACQUISITION CORP | 65,352 | $1,804 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 35,700 | $1,789 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | EVE MOBILITY ACQUISITION COR | 35,694 | $1,785 | 0.0% | $0.18 | — | *W EXP 12/31/202 | G3218G117 |
| SMXWW | SMX SEC MATTERS PLC | 35,535 | $1,777 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | ARISZ ACQUISITION CORP | 54,000 | $1,766 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| NEO | NEOGENOMICS INC | 100 | $1,741 | 0.0% | $9.32 | +52.8% | Call | 64049M209 |
| — | INDUSTRIAL TECH ACQSTNS II I | 31,000 | $1,736 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| UUUU | ENERGY FUELS INC | 303 | $1,691 | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 15,360 | $1,690 | 0.0% | $0.12 | — | RIGHT 05/30/2023 | G0230C132 |
| — | ANZU SPECIAL ACQUISITIN CORP | 44,455 | $1,672 | 0.0% | $0.38 | — | *W EXP 01/27/202 | 03737A119 |
| — | GIGCAPITAL 5 INC | 65,700 | $1,649 | 0.0% | $0.39 | — | *W EXP 03/28/202 | 37519U117 |
| — | NORDSTROM INC | 100 | $1,627 | 0.0% | $16.27 | — | Call | 655664100 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1,590 | 0.0% | $15.90 | — | Put | 26414D106 |
| — | ELLIOTT OPPORTUNITY II CORP | 20,864 | $1,588 | 0.0% | $0.08 | — | *W EXP 03/02/202 | G30092111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 10,496 | $1,583 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $1,562 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | PRIVETERRA ACQUISITION CORP | 28,249 | $1,554 | 0.0% | $0.06 | — | *W EXP 02/28/202 | 74275N110 |
| BGS | B & G FOODS INC NEW | 100 | $1,553 | 0.0% | — | — | Put | 05508R106 |
| BAND | BANDWIDTH INC | 100 | $1,520 | 0.0% | $20.11 | 0.0% | Put | 05988J103 |
| GPRO | GOPRO INC | 300 | $1,509 | 0.0% | $5.40 | 0.0% | Call | 38268T103 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 36,469 | $1,495 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| — | CHURCHILL CAPITAL CORP VI | 13,520 | $1,487 | 0.0% | $0.11 | — | *W EXP 02/17/202 | 17143W119 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,000 | $1,463 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FOCUS IMPACT ACQUISITION COR | 28,877 | $1,444 | 0.0% | $0.35 | — | *W EXP 10/28/202 | 34417L117 |
| TROX | TRONOX HOLDINGS PLC | 100 | $1,438 | 0.0% | $15.42 | 0.0% | Put | G9087Q102 |
| MNTSW | MOMENTUS INC | 25,988 | $1,429 | 0.0% | $0.31 | — | *W EXP 05/15/202 | 60879E119 |
| — | BLACK SPADE ACQUISITION CO | 14,071 | $1,409 | 0.0% | $0.19 | — | *W EXP 07/16/202 | G11537118 |
| — | NORTHERN REVIVAL ACQUISITION | 17,291 | $1,392 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 34,700 | $1,388 | 0.0% | $0.04 | — | *W EXP 10/21/202 | G3137C114 |
| — | INTERPRIVATE III FINANCIAL P | 13,877 | $1,318 | 0.0% | $1.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | AVIDXCHANGE HOLDINGS INC | 167 | $1,303 | 0.0% | $9.94 | — | COM | 05368X102 |
| — | BEARD ENERGY TRANSITION ACQ | 31,999 | $1,280 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $1,280 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | INTERPRIVATE IV INFRATECH PR | 14,200 | $1,278 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | DUNE ACQUISITION CORP | 20,695 | $1,242 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $1,197 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 16,000 | $1,160 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 16,064 | $1,060 | 0.0% | $0.07 | — | *W EXP 06/01/202 | 31561T110 |
| WRBY | WARBY PARKER INC | 100 | $1,059 | 0.0% | $14.07 | -2.7% | Call | 93403J106 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,918 | $1,039 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | VISION SENSING ACQUISITION C | 17,973 | $980 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | EDOC ACQUISITION CORP | 55,161 | $965 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| — | ESGEN ACQUISITION CORP | 16,100 | $934 | 0.0% | $0.06 | — | *W EXP 10/18/202 | G3R95N111 |
| ALT | ALTIMMUNE INC | 200 | $844 | 0.0% | $11.88 | 0.0% | Call | 02155H200 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $837 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | OTONOMO TECHNOLOGIES LTD | 26,700 | $822 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| — | ALTITUDE ACQUISITION CORP | 16,000 | $819 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| CLRWF | CLIMATEROCK | 26,176 | $811 | 0.0% | $0.04 | — | *W EXP 04/25/202 | G2311X118 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $795 | 0.0% | $5.16 | 0.0% | Put | 29664W105 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $794 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| — | LL FLOORING HOLDINGS INC | 200 | $760 | 0.0% | $3.93 | — | Put | 55003T107 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 13,931 | $756 | 0.0% | $0.29 | — | *W EXP 06/16/202 | 39957D110 |
| ASPN | ASPEN AEROGELS INC | 100 | $745 | 0.0% | $9.94 | 0.0% | Call | 04523Y105 |
| — | LAKESHORE ACQUISITION II COR | 23,040 | $689 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | GLOBALINK INVT INC | 64,000 | $666 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 19,380 | $651 | 0.0% | $0.41 | — | *W EXP 05/31/202 | 45827K119 |
| GETRW | GETAROUND INC | 13,365 | $628 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $627 | 0.0% | $6.37 | +9.6% | Call | 75508B104 |
| — | ANYWHERE REAL ESTATE INC | 100 | $528 | 0.0% | $5.28 | — | Put | 75605Y106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,593 | $477 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| — | QUADRO ACQUISITION ONE CORP | 23,286 | $477 | 0.0% | $0.43 | — | *W EXP 06/30/202 | G52807115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,476 | $461 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 11,400 | $455 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 85205U115 |
| UPLD | UPLAND SOFTWARE INC | 100 | $430 | 0.0% | $6.93 | 0.0% | Call | 91544A109 |
| — | DHC ACQUISITION CORP | 12,676 | $422 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | BIOMX INC | 21,429 | $414 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 09090D111 |
| — | BLEUACACIA LTD | 12,800 | $394 | 0.0% | $0.16 | — | RIGHT 10/30/2026 | G11728139 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $345 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| — | EMBARK TECHNOLOGY INC | 17,951 | $337 | 0.0% | $1.56 | — | *W EXP 11/10/202 | 29079J111 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $335 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| DAVEW | DAVE INC | 14,575 | $322 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $299 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | TIO TECH A | 64,000 | $269 | 0.0% | $0.02 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ALPINE ACQUISITION CORPORATI | 72,094 | $72 | 0.0% | $0.40 | — | *W EXP 05/01/202 | 02083L117 |
| — | ARIES I ACQUISITION CORP | 4,900 | $0 | 0.0% | $9.91 | — | Put | G0542N107 |