CIK: 0001388391 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $46,074,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,946,000 | $4,890,573 | 10.6% | $399.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,314,000 | $3,813,058 | 8.3% | $399.69 | — | Call | 78462F103 |
| AAPL | APPLE INC | 7,006,800 | $1,155,421 | 2.5% | — | — | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,867,000 | $1,074,137 | 2.3% | $21.15 | +2.2% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 3,176,400 | $915,756 | 2.0% | $234.05 | +6.6% | Put | 594918104 |
| AAPL | APPLE INC | 3,912,100 | $645,105 | 1.4% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,171,500 | $626,043 | 1.4% | $234.05 | +6.6% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 1,826,700 | $586,243 | 1.3% | $266.28 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,343,883 | $550,172 | 1.2% | $399.69 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,971,800 | $547,707 | 1.2% | $21.15 | +2.2% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,414,900 | $454,084 | 1.0% | $266.28 | — | Put | 46090E103 |
| FSLR | FIRST SOLAR INC | 1,992,200 | $433,304 | 0.9% | $79.40 | +129.9% | Put | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 1,895,500 | $378,607 | 0.8% | $80.29 | +5.5% | Put | 697435105 |
| — | ACTIVISION BLIZZARD INC | 3,927,100 | $336,120 | 0.7% | — | — | Put | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,403,700 | $333,597 | 0.7% | $108.46 | -25.0% | Put | 007903107 |
| META | META PLATFORMS INC | 1,255,800 | $266,154 | 0.6% | $134.77 | +25.5% | Put | 30303M102 |
| GOOG | ALPHABET INC | 2,391,700 | $248,737 | 0.5% | $94.73 | +1.2% | Put | 02079K107 |
| META | META PLATFORMS INC | 1,068,400 | $226,437 | 0.5% | $134.77 | +25.5% | Call | 30303M102 |
| TSLA | TESLA INC | 1,061,500 | $220,219 | 0.5% | $194.97 | -10.5% | Put | 88160R101 |
| CRM | SALESFORCE INC | 1,099,100 | $219,578 | 0.5% | $179.81 | -7.2% | Call | 79466L302 |
| NFLX | NETFLIX INC | 611,600 | $211,296 | 0.5% | — | — | Call | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 2,393,200 | $204,834 | 0.4% | — | — | Call | 00507V109 |
| GOOGL | ALPHABET INC | 1,904,900 | $197,595 | 0.4% | — | — | Call | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 955,000 | $190,752 | 0.4% | $80.29 | +5.5% | Call | 697435105 |
| CRM | SALESFORCE INC | 922,800 | $184,357 | 0.4% | $179.81 | -7.2% | Put | 79466L302 |
| GOOG | ALPHABET INC | 1,753,200 | $182,333 | 0.4% | $94.73 | +1.2% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 1,660,800 | $171,544 | 0.4% | $98.78 | -2.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,626,400 | $167,991 | 0.4% | $98.78 | -2.2% | Call | 023135106 |
| TSLA | TESLA INC | 796,400 | $165,221 | 0.4% | $194.97 | -10.5% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,008,700 | $152,541 | 0.3% | — | — | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 1,124,500 | $146,534 | 0.3% | $113.91 | +12.5% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 1,393,800 | $144,579 | 0.3% | — | — | Put | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,334,668 | $130,811 | 0.3% | $108.46 | -25.0% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 478,300 | $125,884 | 0.3% | — | — | Put | 92189F676 |
| IWM | ISHARES TR | 703,900 | $125,576 | 0.3% | $178.40 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403,600 | $124,620 | 0.3% | $283.51 | +8.7% | Call | 084670702 |
| AMAT | APPLIED MATLS INC | 1,010,100 | $124,071 | 0.3% | $116.04 | -3.6% | Put | 038222105 |
| PDD | PDD HOLDINGS INC | 1,615,900 | $122,647 | 0.3% | — | — | Call | 722304102 |
| FSLR | FIRST SOLAR INC | 558,800 | $121,539 | 0.3% | $79.40 | +129.9% | Call | 336433107 |
| BAC | BANK AMERICA CORP | 4,238,600 | $121,224 | 0.3% | $30.57 | 0.0% | Put | 060505104 |
| TMUS | T-MOBILE US INC | 829,700 | $120,174 | 0.3% | — | — | Call | 872590104 |
| — | LAM RESEARCH CORP | 225,400 | $119,489 | 0.3% | $459.96 | — | Put | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,163,100 | $118,846 | 0.3% | — | — | Put | 01609W102 |
| NKE | NIKE INC | 960,500 | $117,796 | 0.3% | $99.18 | +17.7% | Put | 654106103 |
| CSCO | CISCO SYS INC | 2,193,100 | $114,644 | 0.2% | $42.99 | +4.3% | Put | 17275R102 |
| NFLX | NETFLIX INC | 327,600 | $113,179 | 0.2% | — | — | Put | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 818,000 | $112,279 | 0.2% | $242.90 | -52.4% | Put | 22788C105 |
| QCOM | QUALCOMM INC | 853,200 | $108,851 | 0.2% | $116.25 | +0.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 846,500 | $107,996 | 0.2% | $116.25 | +0.1% | Call | 747525103 |
| V | VISA INC | 477,500 | $107,657 | 0.2% | $203.46 | +7.1% | Call | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 804,400 | $104,138 | 0.2% | $135.85 | — | Put | 81369Y209 |
| ABNB | AIRBNB INC | 820,600 | $102,083 | 0.2% | $101.00 | +13.0% | Call | 009066101 |
| DIS | DISNEY WALT CO | 1,018,600 | $101,992 | 0.2% | $109.84 | -10.3% | Put | 254687106 |
| DXCM | DEXCOM INC | 874,200 | $101,565 | 0.2% | — | — | Put | 252131107 |
| MA | MASTERCARD INCORPORATED | 276,900 | $100,628 | 0.2% | $334.25 | +6.9% | Call | 57636Q104 |
| BX | BLACKSTONE INC | 1,120,200 | $98,398 | 0.2% | $87.28 | -7.0% | Put | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 300,100 | $98,166 | 0.2% | $302.97 | +6.8% | Put | 38141G104 |
| BIDU | BAIDU INC | 637,200 | $96,166 | 0.2% | — | — | Put | 056752108 |
| NKE | NIKE INC | 782,600 | $95,978 | 0.2% | $99.18 | +17.7% | Call | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 2,945,600 | $94,701 | 0.2% | $31.45 | — | Call | 81369Y605 |
| INTC | INTEL CORP | 2,809,279 | $91,779 | 0.2% | $32.18 | -14.5% | COM | 458140100 |
| SE | SEA LTD | 1,032,800 | $89,389 | 0.2% | — | — | Call | 81141R100 |
| XYZ | BLOCK INC | 1,297,600 | $89,080 | 0.2% | $70.02 | +6.9% | Call | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,375 | $89,042 | 0.2% | $283.51 | +8.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,432,900 | $86,461 | 0.2% | $62.54 | -7.6% | Put | 595112103 |
| PINS | PINTEREST INC | 3,138,200 | $85,579 | 0.2% | — | — | Call | 72352L106 |
| MA | MASTERCARD INCORPORATED | 232,100 | $84,347 | 0.2% | $334.25 | +6.9% | Put | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 2,620,500 | $83,070 | 0.2% | $41.56 | -23.7% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,400 | $82,874 | 0.2% | $283.51 | +8.7% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO | 631,900 | $82,343 | 0.2% | $113.91 | +12.5% | Call | 46625H100 |
| CSCO | CISCO SYS INC | 1,557,500 | $81,418 | 0.2% | $42.99 | +4.3% | Call | 17275R102 |
| JD | JD.COM INC | 1,843,300 | $80,902 | 0.2% | — | — | Put | 47215P106 |
| XYZ | BLOCK INC | 1,163,000 | $79,840 | 0.2% | $70.02 | +6.9% | Put | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 405,200 | $78,605 | 0.2% | — | — | Call | 911312106 |
| SMH | VANECK ETF TRUST | 298,400 | $78,536 | 0.2% | — | — | Call | 92189F676 |
| ABNB | AIRBNB INC | 624,600 | $77,700 | 0.2% | $101.00 | +13.0% | Put | 009066101 |
| MSTR | MICROSTRATEGY INC | 263,500 | $77,026 | 0.2% | $27.94 | -12.7% | Put | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 784,500 | $76,889 | 0.2% | $108.46 | -25.0% | Call | 007903107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,146,200 | $75,901 | 0.2% | $60.71 | +4.0% | Put | 84790A105 |
| SNOW | SNOWFLAKE INC | 491,200 | $75,787 | 0.2% | $152.57 | -3.9% | Put | 833445109 |
| BA | BOEING CO | 354,700 | $75,349 | 0.2% | $189.66 | +9.5% | Put | 097023105 |
| HUBS | HUBSPOT INC | 173,700 | $74,474 | 0.2% | — | — | Put | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 192,500 | $74,184 | 0.2% | $342.75 | +3.7% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 735,000 | $73,596 | 0.2% | $109.84 | -10.3% | Call | 254687106 |
| V | VISA INC | 326,200 | $73,545 | 0.2% | $203.46 | +7.1% | Put | 92826C839 |
| MCO | MOODYS CORP | 238,600 | $73,016 | 0.2% | — | — | Call | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 526,600 | $72,281 | 0.2% | $242.90 | -52.4% | Call | 22788C105 |
| AVGO | BROADCOM INC | 111,600 | $71,596 | 0.2% | $51.73 | +11.3% | Put | 11135F101 |
| PEP | PEPSICO INC | 387,600 | $70,659 | 0.2% | $156.76 | +1.2% | Call | 713448108 |
| C | CITIGROUP INC | 1,472,300 | $69,036 | 0.1% | $50.07 | -11.6% | Put | 172967424 |
| WYNN | WYNN RESORTS LTD | 613,800 | $68,690 | 0.1% | $80.91 | +25.6% | Call | 983134107 |
| PEP | PEPSICO INC | 376,700 | $68,672 | 0.1% | $156.76 | +1.2% | Put | 713448108 |
| MS | MORGAN STANLEY | 778,700 | $68,370 | 0.1% | $79.18 | +7.1% | Call | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 622,600 | $67,951 | 0.1% | — | — | Put | G46188101 |
| AXP | AMERICAN EXPRESS CO | 411,400 | $67,860 | 0.1% | — | — | Call | 025816109 |
| XBI | SPDR SER TR | 850,000 | $64,779 | 0.1% | $76.29 | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 1,073,400 | $64,769 | 0.1% | $62.54 | -7.6% | Call | 595112103 |
| AXP | AMERICAN EXPRESS CO | 390,300 | $64,380 | 0.1% | — | — | Put | 025816109 |
| MS | MORGAN STANLEY | 725,500 | $63,699 | 0.1% | $79.18 | +7.1% | Put | 617446448 |
| KO | COCA COLA CO | 1,018,000 | $63,147 | 0.1% | $54.26 | +2.1% | Call | 191216100 |
| MRK | MERCK & CO INC | 592,900 | $63,079 | 0.1% | $80.41 | +22.7% | Call | 58933Y105 |
| MELI | MERCADOLIBRE INC | 47,700 | $62,871 | 0.1% | $967.77 | +17.5% | Call | 58733R102 |
| ORCL | ORACLE CORP | 673,200 | $62,554 | 0.1% | — | — | Put | 68389X105 |
| AMAT | APPLIED MATLS INC | 508,700 | $62,484 | 0.1% | $116.04 | -3.6% | Call | 038222105 |
| PYPL | PAYPAL HLDGS INC | 821,500 | $62,385 | 0.1% | — | — | Put | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 1,963,700 | $62,249 | 0.1% | $41.56 | -23.7% | Call | 90353T100 |
| INTU | INTUIT | 139,600 | $62,238 | 0.1% | — | — | Call | 461202103 |
| AVGO | BROADCOM INC | 96,600 | $61,973 | 0.1% | $51.73 | +11.3% | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 1,901,100 | $61,120 | 0.1% | $31.45 | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 651,100 | $60,500 | 0.1% | — | — | Call | 68389X105 |
| TXN | TEXAS INSTRS INC | 322,000 | $59,895 | 0.1% | $151.20 | +6.7% | Put | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 916,200 | $59,828 | 0.1% | — | — | Put | V7780T103 |
| BX | BLACKSTONE INC | 677,200 | $59,485 | 0.1% | $87.28 | -7.0% | Call | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 952,800 | $59,483 | 0.1% | — | — | Put | 674599105 |
| SNOW | SNOWFLAKE INC | 382,500 | $59,016 | 0.1% | $152.57 | -3.9% | Call | 833445109 |
| BA | BOEING CO | 277,800 | $59,013 | 0.1% | $189.66 | +9.5% | Call | 097023105 |
| SHOP | SHOPIFY INC | 1,225,100 | $58,731 | 0.1% | — | — | Put | 82509L107 |
| TSLA | TESLA INC | 280,098 | $58,109 | 0.1% | $194.97 | -10.5% | COM | 88160R101 |
| MDB | MONGODB INC | 246,000 | $57,348 | 0.1% | $352.12 | -40.4% | Put | 60937P106 |
| XOM | EXXON MOBIL CORP | 522,200 | $57,264 | 0.1% | — | — | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 615,300 | $57,235 | 0.1% | — | — | Put | 874039100 |
| WMT | WALMART INC | 381,900 | $56,311 | 0.1% | $45.77 | +0.1% | Call | 931142103 |
| SHOP | SHOPIFY INC | 1,166,500 | $55,922 | 0.1% | — | — | Call | 82509L107 |
| TXN | TEXAS INSTRS INC | 300,300 | $55,859 | 0.1% | $151.20 | +6.7% | Call | 882508104 |
| Z | ZILLOW GROUP INC | 1,254,500 | $55,788 | 0.1% | — | — | Call | 98954M200 |
| ALB | ALBEMARLE CORP | 246,500 | $54,486 | 0.1% | $251.70 | -6.3% | Put | 012653101 |
| MDB | MONGODB INC | 233,500 | $54,434 | 0.1% | $352.12 | -40.4% | Call | 60937P106 |
| HUM | HUMANA INC | 111,200 | $53,983 | 0.1% | $507.93 | -5.8% | Put | 444859102 |
| TGT | TARGET CORP | 325,100 | $53,846 | 0.1% | $164.06 | -9.4% | Call | 87612E106 |
| ASML | ASML HOLDING N V | 78,800 | $53,640 | 0.1% | — | — | Call | N07059210 |
| RBLX | ROBLOX CORP | 1,172,200 | $52,726 | 0.1% | — | — | Call | 771049103 |
| IWM | ISHARES TR | 293,600 | $52,378 | 0.1% | $178.40 | — | Call | 464287655 |
| COF | CAPITAL ONE FINL CORP | 542,300 | $52,148 | 0.1% | $97.11 | +2.7% | Put | 14040H105 |
| DOCU | DOCUSIGN INC | 893,000 | $52,062 | 0.1% | $51.08 | +16.8% | Put | 256163106 |
| INTC | INTEL CORP | 1,575,700 | $51,478 | 0.1% | $32.18 | -14.5% | Call | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,600 | $51,100 | 0.1% | $342.75 | +3.7% | Call | 00724F101 |
| C | CITIGROUP INC | 1,086,200 | $50,932 | 0.1% | $50.07 | -11.6% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 260,900 | $50,612 | 0.1% | — | — | Put | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 605,500 | $50,154 | 0.1% | — | — | Put | 81369Y506 |
| MELI | MERCADOLIBRE INC | 37,700 | $49,691 | 0.1% | $967.77 | +17.5% | Put | 58733R102 |
| MRNA | MODERNA INC | 323,300 | $49,652 | 0.1% | $157.72 | +4.6% | Put | 60770K107 |
| MRNA | MODERNA INC | 322,700 | $49,560 | 0.1% | $157.72 | +4.6% | Call | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 104,700 | $49,480 | 0.1% | $453.49 | +0.8% | Call | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 151,200 | $49,459 | 0.1% | $302.97 | +6.8% | Call | 38141G104 |
| HD | HOME DEPOT INC | 167,500 | $49,433 | 0.1% | $281.73 | +1.0% | Call | 437076102 |
| MMM | 3M CO | 469,700 | $49,370 | 0.1% | — | — | Call | 88579Y101 |
| CAT | CATERPILLAR INC | 215,200 | $49,246 | 0.1% | — | — | Call | 149123101 |
| NVS | NOVARTIS AG | 528,900 | $48,659 | 0.1% | — | — | Call | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 312,200 | $48,391 | 0.1% | $147.89 | 0.0% | Call | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 772,800 | $48,246 | 0.1% | — | — | Call | 674599105 |
| CAT | CATERPILLAR INC | 209,700 | $47,988 | 0.1% | — | — | Put | 149123101 |
| GE | GENERAL ELECTRIC CO | 501,900 | $47,982 | 0.1% | $48.38 | +36.2% | Put | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,900 | $47,704 | 0.1% | $111.13 | +8.6% | Call | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 353,200 | $47,195 | 0.1% | $80.65 | +41.9% | Put | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 315,000 | $47,105 | 0.1% | — | — | Put | 81369Y407 |
| HUBS | HUBSPOT INC | 109,700 | $47,034 | 0.1% | — | — | Call | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 897,900 | $47,032 | 0.1% | $75.29 | -6.7% | Put | 808513105 |
| WFC | WELLS FARGO CO NEW | 1,257,700 | $47,013 | 0.1% | $41.56 | -2.6% | Put | 949746101 |
| HYG | ISHARES TR | 619,900 | $46,833 | 0.1% | $75.55 | — | Put | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 307,300 | $46,405 | 0.1% | $124.44 | — | Call | 81369Y803 |
| JD | JD.COM INC | 1,041,100 | $45,694 | 0.1% | — | — | Call | 47215P106 |
| GLD | SPDR GOLD TR | 248,000 | $45,439 | 0.1% | $169.66 | — | Put | 78463V107 |
| — | VMWARE INC | 363,900 | $45,433 | 0.1% | — | — | Put | 928563402 |
| LOW | LOWES COS INC | 225,400 | $45,073 | 0.1% | $192.20 | 0.0% | Call | 548661107 |
| COST | COSTCO WHSL CORP NEW | 90,400 | $44,917 | 0.1% | — | — | Put | 22160K105 |
| BAC | BANK AMERICA CORP | 1,567,300 | $44,825 | 0.1% | $30.57 | 0.0% | Call | 060505104 |
| MCD | MCDONALDS CORP | 160,300 | $44,821 | 0.1% | $237.46 | +5.5% | Put | 580135101 |
| SE | SEA LTD | 507,800 | $43,950 | 0.1% | — | — | Put | 81141R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 131,800 | $43,839 | 0.1% | $331.33 | — | Put | 78467X109 |
| PFE | PFIZER INC | 1,073,100 | $43,782 | 0.1% | $41.54 | -12.0% | Put | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 131,100 | $43,606 | 0.1% | $331.33 | — | Call | 78467X109 |
| WDAY | WORKDAY INC | 210,700 | $43,518 | 0.1% | — | — | Call | 98138H101 |
| MET | METLIFE INC | 750,700 | $43,496 | 0.1% | $61.01 | +1.3% | Call | 59156R108 |
| LOW | LOWES COS INC | 216,800 | $43,353 | 0.1% | $192.20 | 0.0% | Put | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 232,000 | $43,262 | 0.1% | $162.88 | +3.5% | Call | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 323,400 | $43,213 | 0.1% | $80.65 | +41.9% | Call | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 283,100 | $42,751 | 0.1% | $124.44 | — | Put | 81369Y803 |
| ONON | ON HLDG AG | 1,375,300 | $42,676 | 0.1% | $21.16 | +7.0% | Call | H5919C104 |
| TTD | THE TRADE DESK INC | 698,400 | $42,540 | 0.1% | $69.51 | -23.4% | Put | 88339J105 |
| XOM | EXXON MOBIL CORP | 387,900 | $42,537 | 0.1% | — | — | Put | 30231G102 |
| AVGO | BROADCOM INC | 66,218 | $42,481 | 0.1% | $51.73 | +11.3% | COM | 11135F101 |
| MET | METLIFE INC | 732,800 | $42,458 | 0.1% | $61.01 | +1.3% | Put | 59156R108 |
| F | FORD MTR CO DEL | 3,349,400 | $42,202 | 0.1% | $10.92 | -6.5% | Put | 345370860 |
| BIDU | BAIDU INC | 274,300 | $41,397 | 0.1% | — | — | Call | 056752108 |
| WMT | WALMART INC | 280,700 | $41,389 | 0.1% | $45.77 | +0.1% | Put | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 399,100 | $40,780 | 0.1% | — | — | Call | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 237,100 | $40,584 | 0.1% | $159.19 | +0.2% | Call | 049468101 |
| SBUX | STARBUCKS CORP | 388,300 | $40,434 | 0.1% | $77.43 | +25.4% | Put | 855244109 |
| LLY | LILLY ELI & CO | 117,000 | $40,180 | 0.1% | — | — | Call | 532457108 |
| — | LIFE STORAGE INC | 306,500 | $40,179 | 0.1% | $111.09 | — | Put | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 977,600 | $39,994 | 0.1% | $36.68 | +9.0% | Put | 35671D857 |
| SBUX | STARBUCKS CORP | 383,900 | $39,976 | 0.1% | $77.43 | +25.4% | Call | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 898,388 | $39,754 | 0.1% | $45.69 | +4.9% | COM | 910047109 |
| PDD | PDD HOLDINGS INC | 513,800 | $38,997 | 0.1% | — | — | Put | 722304102 |
| — | WORLD WRESTLING ENTMT INC | 426,400 | $38,913 | 0.1% | $75.03 | — | Put | 98156Q108 |
| DE | DEERE & CO | 92,800 | $38,315 | 0.1% | $349.08 | +13.8% | Call | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 81,000 | $38,280 | 0.1% | $453.49 | +0.8% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 117,023 | $38,279 | 0.1% | $302.97 | +6.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 396,400 | $38,241 | 0.1% | $94.25 | -6.5% | Call | 26441C204 |
| GE | GENERAL ELECTRIC CO | 399,600 | $38,202 | 0.1% | $48.38 | +36.2% | Call | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 222,800 | $38,137 | 0.1% | $159.19 | +0.2% | Put | 049468101 |
| GM | GENERAL MTRS CO | 1,027,900 | $37,703 | 0.1% | $38.10 | -3.7% | Put | 37045V100 |
| MSTR | MICROSTRATEGY INC | 128,500 | $37,563 | 0.1% | $27.94 | -12.7% | Call | 594972408 |
| WYNN | WYNN RESORTS LTD | 335,600 | $37,557 | 0.1% | $80.91 | +25.6% | Put | 983134107 |
| TGT | TARGET CORP | 224,900 | $37,250 | 0.1% | $164.06 | -9.4% | Put | 87612E106 |
| Z | ZILLOW GROUP INC | 837,600 | $37,248 | 0.1% | — | — | Put | 98954M200 |
| NOW | SERVICENOW INC | 79,600 | $36,992 | 0.1% | — | — | Call | 81762P102 |
| ETSY | ETSY INC | 331,900 | $36,950 | 0.1% | $124.01 | 0.0% | Put | 29786A106 |
| EL | LAUDER ESTEE COS INC | 149,700 | $36,895 | 0.1% | $239.13 | +0.7% | Call | 518439104 |
| — | LAM RESEARCH CORP | 68,700 | $36,419 | 0.1% | $459.96 | — | Call | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 437,500 | $36,238 | 0.1% | — | — | Call | 81369Y506 |
| DE | DEERE & CO | 87,700 | $36,210 | 0.1% | $349.08 | +13.8% | Put | 244199105 |
| HUM | HUMANA INC | 74,500 | $36,167 | 0.1% | $507.93 | -5.8% | Call | 444859102 |
| CL | COLGATE PALMOLIVE CO | 479,900 | $36,064 | 0.1% | — | — | Put | 194162103 |
| COST | COSTCO WHSL CORP NEW | 71,800 | $35,675 | 0.1% | — | — | Call | 22160K105 |
| ADI | ANALOG DEVICES INC | 180,400 | $35,578 | 0.1% | — | — | Call | 032654105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 478,400 | $35,325 | 0.1% | $142.02 | -49.3% | Call | 98980L101 |
| AMGN | AMGEN INC | 145,400 | $35,150 | 0.1% | $229.54 | -2.4% | Call | 031162100 |
| FDX | FEDEX CORP | 153,500 | $35,073 | 0.1% | $175.46 | +8.7% | Put | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 421,600 | $34,706 | 0.1% | — | — | Call | 682189105 |
| ASML | ASML HOLDING N V | 50,900 | $34,648 | 0.1% | — | — | Put | N07059210 |
| SNY | SANOFI | 630,800 | $34,328 | 0.1% | — | — | Put | 80105N105 |
| DTE | DTE ENERGY CO | 312,600 | $34,242 | 0.1% | $101.47 | -0.4% | Put | 233331107 |
| — | SEAGEN INC | 167,600 | $33,934 | 0.1% | $128.51 | — | Call | 81181C104 |
| FISV | FISERV INC | 300,100 | $33,920 | 0.1% | — | — | Call | 337738108 |
| CVX | CHEVRON CORP NEW | 206,200 | $33,644 | 0.1% | $133.54 | +11.2% | Call | 166764100 |
| — | LAM RESEARCH CORP | 62,575 | $33,172 | 0.1% | $459.96 | — | COM | 512807108 |
| KRE | SPDR SER TR | 752,900 | $33,022 | 0.1% | $59.14 | — | Put | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 629,900 | $32,994 | 0.1% | $75.29 | -6.7% | Call | 808513105 |
| BP | BP PLC | 866,900 | $32,890 | 0.1% | — | — | Call | 055622104 |
| KO | COCA COLA CO | 529,700 | $32,857 | 0.1% | $54.26 | +2.1% | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 877,700 | $32,808 | 0.1% | $41.56 | -2.6% | Call | 949746101 |
| EFA | ISHARES TR | 454,900 | $32,534 | 0.1% | $65.64 | — | Call | 464287465 |
| PG | PROCTER AND GAMBLE CO | 218,700 | $32,519 | 0.1% | $131.35 | +1.4% | Call | 742718109 |
| RH | RH | 132,000 | $32,149 | 0.1% | — | — | Call | 74967X103 |
| BP | BP PLC | 843,400 | $31,999 | 0.1% | — | — | Put | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,400 | $31,931 | 0.1% | $524.96 | +6.4% | Put | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 471,400 | $31,909 | 0.1% | $67.69 | — | Put | 81369Y886 |
| DDOG | DATADOG INC | 438,200 | $31,840 | 0.1% | $119.70 | -38.7% | Call | 23804L103 |
| INTC | INTEL CORP | 974,300 | $31,830 | 0.1% | $32.18 | -14.5% | Put | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 233,100 | $31,508 | 0.1% | $127.99 | -3.3% | Call | 25278X109 |
| LLY | LILLY ELI & CO | 91,200 | $31,320 | 0.1% | — | — | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO | 240,219 | $31,303 | 0.1% | $113.91 | +12.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 825,000 | $31,276 | 0.1% | $31.71 | +9.2% | Call | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 285,900 | $31,203 | 0.1% | — | — | Call | G46188101 |
| ALGN | ALIGN TECHNOLOGY INC | 92,700 | $30,975 | 0.1% | $200.17 | +47.4% | Put | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 237,800 | $30,786 | 0.1% | $135.85 | — | Call | 81369Y209 |
| ETSY | ETSY INC | 276,100 | $30,738 | 0.1% | $124.01 | 0.0% | Call | 29786A106 |
| PFE | PFIZER INC | 752,800 | $30,714 | 0.1% | $41.54 | -12.0% | Call | 717081103 |
| ROKU | ROKU INC | 464,700 | $30,587 | 0.1% | — | — | Call | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC | 684,200 | $30,276 | 0.1% | $45.69 | +4.9% | Put | 910047109 |
| SONY | SONY GROUP CORPORATION | 329,900 | $29,905 | 0.1% | — | — | Call | 835699307 |
| UNP | UNION PAC CORP | 148,300 | $29,847 | 0.1% | $190.19 | -0.4% | Call | 907818108 |
| FTNT | FORTINET INC | 448,700 | $29,821 | 0.1% | — | — | Call | 34959E109 |
| DASH | DOORDASH INC | 468,100 | $29,752 | 0.1% | $114.06 | -49.7% | Put | 25809K105 |
| ENPH | ENPHASE ENERGY INC | 141,200 | $29,692 | 0.1% | — | — | Put | 29355A107 |
| DHR | DANAHER CORPORATION | 117,700 | $29,665 | 0.1% | — | — | Call | 235851102 |
| GLD | SPDR GOLD TR | 161,633 | $29,614 | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 293,204 | $29,359 | 0.1% | $109.84 | -10.3% | COM | 254687106 |
| LEN | LENNAR CORP | 277,500 | $29,168 | 0.1% | $81.05 | +14.4% | Put | 526057104 |
| ULTA | ULTA BEAUTY INC | 53,000 | $28,921 | 0.1% | — | — | Put | 90384S303 |
| FDX | FEDEX CORP | 126,200 | $28,835 | 0.1% | $175.46 | +8.7% | Call | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 501,000 | $28,782 | 0.1% | — | — | Call | 517834107 |
| ZS | ZSCALER INC | 244,600 | $28,577 | 0.1% | — | — | Call | 98980G102 |
| BAC | BANK AMERICA CORP | 990,803 | $28,337 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 59,100 | $27,938 | 0.1% | $397.88 | +8.9% | Call | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 179,500 | $27,846 | 0.1% | $118.92 | +9.6% | Call | 91347P105 |
| UNP | UNION PAC CORP | 138,300 | $27,834 | 0.1% | $190.19 | -0.4% | Put | 907818108 |
| TWLO | TWILIO INC | 417,100 | $27,791 | 0.1% | $259.55 | -76.2% | Put | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 132,100 | $27,778 | 0.1% | — | — | Call | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 286,000 | $27,751 | 0.1% | $104.01 | 0.0% | Call | 30212P303 |
| DDOG | DATADOG INC | 380,900 | $27,676 | 0.1% | $119.70 | -38.7% | Put | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,200 | $27,674 | 0.1% | — | — | Put | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,000 | $27,666 | 0.1% | $524.96 | +6.4% | Call | 883556102 |
| TTD | THE TRADE DESK INC | 452,000 | $27,531 | 0.1% | $69.51 | -23.4% | Call | 88339J105 |
| TWLO | TWILIO INC | 412,500 | $27,485 | 0.1% | $259.55 | -76.2% | Call | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,000 | $27,398 | 0.1% | $111.13 | +8.6% | Put | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 244,200 | $27,343 | 0.1% | $93.48 | +9.0% | Call | 828806109 |
| — | DISCOVER FINL SVCS | 275,900 | $27,270 | 0.1% | $96.91 | — | Put | 254709108 |
| WM | WASTE MGMT INC DEL | 166,800 | $27,217 | 0.1% | $154.55 | -5.3% | Call | 94106L109 |
| HD | HOME DEPOT INC | 91,700 | $27,063 | 0.1% | $281.73 | +1.0% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 695,000 | $27,029 | 0.1% | $32.46 | +0.7% | Put | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,817,800 | $26,813 | 0.1% | $13.56 | +15.0% | Put | 02376R102 |
| — | BLACKROCK INC | 40,000 | $26,765 | 0.1% | $669.92 | — | Put | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 271,400 | $26,578 | 0.1% | — | — | Call | 75513E101 |
| INTU | INTUIT | 59,600 | $26,571 | 0.1% | — | — | Put | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 32,300 | $26,540 | 0.1% | — | — | Put | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 680,398 | $26,461 | 0.1% | $32.46 | +0.7% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337,700 | $26,442 | 0.1% | — | — | Call | 00971T101 |
| — | SPLUNK INC | 275,700 | $26,434 | 0.1% | $95.88 | — | Put | 848637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 280,700 | $26,355 | 0.1% | $78.62 | -3.0% | Put | N53745100 |
| COIN | COINBASE GLOBAL INC | 389,800 | $26,339 | 0.1% | — | — | Put | 19260Q107 |
| GLW | CORNING INC | 745,900 | $26,315 | 0.1% | $31.16 | +3.0% | Call | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 457,400 | $26,278 | 0.1% | — | — | Put | 517834107 |
| ABBV | ABBVIE INC | 164,800 | $26,264 | 0.1% | $134.94 | +2.4% | Put | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 694,400 | $26,158 | 0.1% | $36.39 | -19.7% | Put | 958102105 |
| CROX | CROCS INC | 205,700 | $26,009 | 0.1% | — | — | Put | 227046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,500 | $25,988 | 0.1% | — | — | Put | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,200 | $25,966 | 0.1% | — | — | Call | 169656105 |
| BBY | BEST BUY INC | 331,000 | $25,907 | 0.1% | $63.23 | +13.0% | Call | 086516101 |
| JNJ | JOHNSON & JOHNSON | 166,600 | $25,823 | 0.1% | $147.89 | 0.0% | Put | 478160104 |
| HSBC | HSBC HLDGS PLC | 755,600 | $25,789 | 0.1% | — | — | Call | 404280406 |
| LIN | LINDE PLC | 72,200 | $25,663 | 0.1% | $322.30 | 0.0% | Call | G54950103 |
| DOCU | DOCUSIGN INC | 439,600 | $25,629 | 0.1% | $51.08 | +16.8% | Call | 256163106 |
| ALB | ALBEMARLE CORP | 115,900 | $25,619 | 0.1% | $251.70 | -6.3% | Call | 012653101 |
| COF | CAPITAL ONE FINL CORP | 264,405 | $25,425 | 0.1% | $97.11 | +2.7% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 187,900 | $25,335 | 0.1% | $67.84 | +73.3% | Call | 56585A102 |
| CMCSA | COMCAST CORP NEW | 667,600 | $25,309 | 0.1% | $31.71 | +9.2% | Put | 20030N101 |
| — | SPLUNK INC | 262,800 | $25,197 | 0.1% | $95.88 | — | Call | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 151,700 | $25,188 | 0.1% | $147.87 | +9.4% | Put | 571903202 |
| — | ALTERYX INC | 427,900 | $25,178 | 0.1% | $58.84 | — | Put | 02156B103 |
| LIN | LINDE PLC | 69,800 | $24,810 | 0.1% | $322.30 | 0.0% | Put | G54950103 |
| HSBC | HSBC HLDGS PLC | 726,200 | $24,785 | 0.1% | — | — | Put | 404280406 |
| WB | WEIBO CORP | 1,234,900 | $24,772 | 0.1% | — | — | Put | 948596101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,600 | $24,706 | 0.1% | — | — | Call | 874039100 |
| CROX | CROCS INC | 194,100 | $24,542 | 0.1% | — | — | Call | 227046109 |
| XLI | SELECT SECTOR SPDR TR | 242,200 | $24,506 | 0.1% | $91.25 | — | Put | 81369Y704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 348,500 | $24,395 | 0.1% | — | — | Call | 538034109 |
| PNC | PNC FINL SVCS GROUP INC | 191,700 | $24,365 | 0.1% | $142.85 | -5.8% | Put | 693475105 |
| VEEV | VEEVA SYS INC | 132,500 | $24,352 | 0.1% | $170.87 | -0.2% | Call | 922475108 |
| NEM | NEWMONT CORP | 496,064 | $24,317 | 0.1% | $47.10 | -4.9% | COM | 651639106 |
| SHEL | SHELL PLC | 420,200 | $24,178 | 0.1% | — | — | Call | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 554,900 | $24,027 | 0.1% | $42.00 | -0.8% | Call | 573874104 |
| NEE | NEXTERA ENERGY INC | 309,200 | $23,833 | 0.1% | $66.79 | +5.8% | Call | 65339F101 |
| USO | UNITED STS OIL FD LP | 358,300 | $23,805 | 0.1% | $72.39 | — | Call | 91232N207 |
| EXPE | EXPEDIA GROUP INC | 244,000 | $23,675 | 0.1% | $104.01 | 0.0% | Put | 30212P303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 823,600 | $23,604 | 0.1% | — | — | Call | 98980A105 |
| AIG | AMERICAN INTL GROUP INC | 468,100 | $23,574 | 0.1% | $53.52 | +2.2% | Call | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 285,900 | $23,452 | 0.1% | — | — | Call | 36266G107 |
| CVS | CVS HEALTH CORP | 314,900 | $23,400 | 0.1% | $75.19 | 0.0% | Put | 126650100 |
| ARKK | ARK ETF TR | 579,100 | $23,361 | 0.1% | $31.24 | — | Call | 00214Q104 |
| ABBV | ABBVIE INC | 146,400 | $23,332 | 0.1% | $134.94 | +2.4% | Call | 00287Y109 |
| RL | RALPH LAUREN CORP | 199,800 | $23,311 | 0.1% | $94.88 | +17.9% | Put | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 64,000 | $23,308 | 0.1% | — | — | Call | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,900 | $23,299 | 0.1% | — | — | Call | 127387108 |
| EL | LAUDER ESTEE COS INC | 94,300 | $23,241 | 0.1% | $239.13 | +0.7% | Put | 518439104 |
| ELV | ELEVANCE HEALTH INC | 50,400 | $23,174 | 0.1% | $470.63 | -3.3% | Put | 036752103 |
| ULTA | ULTA BEAUTY INC | 42,300 | $23,082 | 0.1% | — | — | Call | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 8,700 | $23,076 | 0.1% | $2019.13 | +18.6% | Put | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 321,400 | $23,067 | 0.1% | $25.00 | +14.7% | Put | 26614N102 |
| CVX | CHEVRON CORP NEW | 140,700 | $22,957 | 0.0% | $133.54 | +11.2% | Put | 166764100 |
| WFC | WELLS FARGO CO NEW | 610,017 | $22,802 | 0.0% | $41.56 | -2.6% | COM | 949746101 |
| DASH | DOORDASH INC | 356,700 | $22,672 | 0.0% | $114.06 | -49.7% | Call | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,700 | $22,422 | 0.0% | — | — | Call | 16119P108 |
| — | SKECHERS U S A INC | 471,300 | $22,396 | 0.0% | — | — | Call | 830566105 |
| NET | CLOUDFLARE INC | 363,100 | $22,389 | 0.0% | $49.47 | +10.5% | Put | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 302,400 | $22,329 | 0.0% | $142.02 | -49.3% | Put | 98980L101 |
| MMM | 3M CO | 211,800 | $22,262 | 0.0% | — | — | Put | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 66,500 | $22,220 | 0.0% | $200.17 | +47.4% | Call | 016255101 |
| CI | THE CIGNA GROUP | 86,600 | $22,129 | 0.0% | $250.97 | +10.0% | Put | 125523100 |
| DVY | ISHARES TR | 188,200 | $22,053 | 0.0% | $116.82 | — | Put | 464287168 |
| FDX | FEDEX CORP | 96,324 | $22,009 | 0.0% | $175.46 | +8.7% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 153,400 | $21,766 | 0.0% | $89.00 | +39.2% | Put | 253393102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,600 | $21,763 | 0.0% | — | — | Call | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 145,900 | $21,694 | 0.0% | $131.35 | +1.4% | Put | 742718109 |
| F | FORD MTR CO DEL | 1,720,100 | $21,673 | 0.0% | $10.92 | -6.5% | Call | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 331,600 | $21,653 | 0.0% | — | — | Call | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 323,700 | $21,403 | 0.0% | $65.56 | -11.1% | Call | G7997R103 |
| ADSK | AUTODESK INC | 102,700 | $21,378 | 0.0% | $198.82 | +3.6% | Put | 052769106 |
| — | SEAGEN INC | 105,400 | $21,340 | 0.0% | $128.51 | — | Put | 81181C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 151,200 | $21,300 | 0.0% | $128.83 | +8.4% | Put | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 25,900 | $21,281 | 0.0% | — | — | Call | 75886F107 |
| LI | LI AUTO INC | 850,400 | $21,217 | 0.0% | — | — | Call | 50202M102 |
| CSCO | CISCO SYS INC | 403,664 | $21,102 | 0.0% | $42.99 | +4.3% | COM | 17275R102 |
| EEM | ISHARES TR | 534,100 | $21,076 | 0.0% | — | — | Put | 464287234 |
| TMUS | T-MOBILE US INC | 144,900 | $20,987 | 0.0% | — | — | Put | 872590104 |
| KMX | CARMAX INC | 326,000 | $20,955 | 0.0% | — | — | Call | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 57,300 | $20,868 | 0.0% | — | — | Put | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,200 | $20,840 | 0.0% | $129.72 | 0.0% | Put | 803607100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 212,800 | $20,840 | 0.0% | — | — | Put | 75513E101 |
| PINS | PINTEREST INC | 763,900 | $20,832 | 0.0% | — | — | Put | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 596,400 | $20,826 | 0.0% | $35.87 | +0.6% | Call | 247361702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 367,400 | $20,787 | 0.0% | — | — | Put | 499049104 |
| NOW | SERVICENOW INC | 44,400 | $20,634 | 0.0% | — | — | Put | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 475,900 | $20,606 | 0.0% | $42.00 | -0.8% | Put | 573874104 |
| TCOM | TRIP COM GROUP LTD | 542,800 | $20,447 | 0.0% | — | — | Put | 89677Q107 |
| NET | CLOUDFLARE INC | 331,400 | $20,434 | 0.0% | $49.47 | +10.5% | Call | 18915M107 |
| GILD | GILEAD SCIENCES INC | 246,100 | $20,419 | 0.0% | $70.79 | +5.5% | Call | 375558103 |
| — | ARISTA NETWORKS INC | 120,900 | $20,294 | 0.0% | $122.07 | — | Call | 040413106 |
| DHI | D R HORTON INC | 207,700 | $20,290 | 0.0% | $85.49 | +8.5% | Put | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 42,800 | $20,233 | 0.0% | $397.88 | +8.9% | Put | 539830109 |
| NEM | NEWMONT CORP | 411,700 | $20,182 | 0.0% | $47.10 | -4.9% | Call | 651639106 |
| MCD | MCDONALDS CORP | 72,000 | $20,132 | 0.0% | $237.46 | +5.5% | Call | 580135101 |
| RBLX | ROBLOX CORP | 446,800 | $20,097 | 0.0% | — | — | Put | 771049103 |
| FRPT | FRESHPET INC | 301,500 | $19,956 | 0.0% | — | — | Call | 358039105 |
| BSX | BOSTON SCIENTIFIC CORP | 398,800 | $19,952 | 0.0% | — | — | Call | 101137107 |
| RH | RH | 81,900 | $19,947 | 0.0% | — | — | Put | 74967X103 |
| — | ARISTA NETWORKS INC | 118,400 | $19,875 | 0.0% | $122.07 | — | Put | 040413106 |
| CHWY | CHEWY INC | 530,800 | $19,841 | 0.0% | $40.96 | +1.1% | Put | 16679L109 |
| MAR | MARRIOTT INTL INC NEW | 119,400 | $19,825 | 0.0% | $147.87 | +9.4% | Call | 571903202 |
| — | VMWARE INC | 158,000 | $19,726 | 0.0% | — | — | Call | 928563402 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 296,500 | $19,605 | 0.0% | $65.56 | -11.1% | Put | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 556,300 | $19,426 | 0.0% | $35.87 | +0.6% | Put | 247361702 |
| BILI | BILIBILI INC | 824,500 | $19,376 | 0.0% | — | — | Put | 090040106 |
| NEM | NEWMONT CORP | 394,400 | $19,333 | 0.0% | $47.10 | -4.9% | Put | 651639106 |
| ARKK | ARK ETF TR | 478,800 | $19,315 | 0.0% | $31.24 | — | Put | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 609,263 | $19,314 | 0.0% | $41.56 | -23.7% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,600 | $19,304 | 0.0% | $78.62 | -3.0% | Call | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 41,800 | $19,300 | 0.0% | $392.63 | +12.6% | Put | 666807102 |
| HPQ | HP INC | 653,700 | $19,186 | 0.0% | $24.56 | +4.7% | Call | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 276,100 | $19,136 | 0.0% | $65.11 | -5.5% | Call | 110122108 |
| CARG | CARGURUS INC | 1,023,000 | $19,110 | 0.0% | $13.70 | +24.2% | Call | 141788109 |
| — | BARRICK GOLD CORP | 1,027,401 | $19,079 | 0.0% | $16.84 | — | COM | 067901108 |
| C | CITIGROUP INC | 406,188 | $19,046 | 0.0% | $50.07 | -11.6% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 434,200 | $19,044 | 0.0% | $59.14 | — | Call | 78464A698 |
| GM | GENERAL MTRS CO | 515,953 | $18,925 | 0.0% | $38.10 | -3.7% | COM | 37045V100 |
| IYR | ISHARES TR | 222,700 | $18,907 | 0.0% | — | — | Put | 464287739 |
| DLTR | DOLLAR TREE INC | 131,700 | $18,906 | 0.0% | $148.81 | -2.5% | Put | 256746108 |
| OKTA | OKTA INC | 219,100 | $18,895 | 0.0% | $57.10 | +33.3% | Put | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 546,100 | $18,884 | 0.0% | $31.84 | — | Call | 931427108 |
| QCOM | QUALCOMM INC | 147,064 | $18,762 | 0.0% | $116.25 | +0.1% | COM | 747525103 |
| SNAP | SNAP INC | 1,670,800 | $18,730 | 0.0% | $25.52 | -58.8% | Call | 83304A106 |
| DLTR | DOLLAR TREE INC | 130,200 | $18,690 | 0.0% | $148.81 | -2.5% | Call | 256746108 |
| DXCM | DEXCOM INC | 158,600 | $18,426 | 0.0% | — | — | Call | 252131107 |
| AXON | AXON ENTERPRISE INC | 81,500 | $18,325 | 0.0% | — | — | Call | 05464C101 |
| WIX | WIX COM LTD | 183,300 | $18,293 | 0.0% | $80.77 | +8.8% | Call | M98068105 |
| BIIB | BIOGEN INC | 65,700 | $18,267 | 0.0% | $276.70 | 0.0% | Put | 09062X103 |
| VEEV | VEEVA SYS INC | 99,300 | $18,250 | 0.0% | $170.87 | -0.2% | Put | 922475108 |
| AA | ALCOA CORP | 419,700 | $17,862 | 0.0% | $46.51 | 0.0% | Put | 013872106 |
| F | FORD MTR CO DEL | 1,405,580 | $17,710 | 0.0% | $10.92 | -6.5% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 94,900 | $17,696 | 0.0% | $162.88 | +3.5% | Put | N6596X109 |
| H | HYATT HOTELS CORP | 158,100 | $17,674 | 0.0% | — | — | Call | 448579102 |
| BURL | BURLINGTON STORES INC | 87,300 | $17,643 | 0.0% | $218.50 | 0.0% | Put | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,900 | $17,585 | 0.0% | $61.16 | +21.5% | Call | 595017104 |
| XBI | SPDR SER TR | 230,700 | $17,582 | 0.0% | $76.29 | — | Call | 78464A870 |
| GM | GENERAL MTRS CO | 478,500 | $17,551 | 0.0% | $38.10 | -3.7% | Call | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 234,200 | $17,497 | 0.0% | $69.93 | — | Call | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 355,000 | $17,431 | 0.0% | $42.05 | +17.5% | Call | 806857108 |
| URI | UNITED RENTALS INC | 43,800 | $17,334 | 0.0% | — | — | Put | 911363109 |
| ONON | ON HLDG AG | 558,100 | $17,318 | 0.0% | $21.16 | +7.0% | Put | H5919C104 |
| EFA | ISHARES TR | 241,400 | $17,265 | 0.0% | $65.64 | — | Put | 464287465 |
| KBH | KB HOME | 429,200 | $17,245 | 0.0% | $37.13 | -6.2% | Put | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 179,200 | $17,232 | 0.0% | $97.11 | +2.7% | Call | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,800 | $17,185 | 0.0% | — | — | Put | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 271,700 | $17,161 | 0.0% | $61.58 | +3.6% | Put | 03769M106 |
| EA | ELECTRONIC ARTS INC | 141,500 | $17,044 | 0.0% | $115.63 | 0.0% | Put | 285512109 |
| NUE | NUCOR CORP | 110,100 | $17,007 | 0.0% | $108.00 | +41.0% | Call | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,900 | $16,982 | 0.0% | $91.50 | 0.0% | Call | 12541W209 |
| — | M D C HLDGS INC | 436,200 | $16,955 | 0.0% | $36.38 | — | Put | 552676108 |
| BILL | BILL HOLDINGS INC | 208,900 | $16,950 | 0.0% | $200.89 | -53.8% | Call | 090043100 |
| ROKU | ROKU INC | 257,000 | $16,916 | 0.0% | — | — | Put | 77543R102 |
| EOG | EOG RES INC | 146,400 | $16,782 | 0.0% | $117.82 | -7.2% | Call | 26875P101 |
| HON | HONEYWELL INTL INC | 87,800 | $16,780 | 0.0% | $178.76 | -1.2% | Call | 438516106 |
| HOG | HARLEY DAVIDSON INC | 440,600 | $16,730 | 0.0% | $36.92 | +19.0% | Call | 412822108 |
| USB | US BANCORP DEL | 463,100 | $16,695 | 0.0% | $38.29 | +0.9% | Put | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 37,100 | $16,678 | 0.0% | — | — | Call | 243537107 |
| DLB | DOLBY LABORATORIES INC | 194,600 | $16,623 | 0.0% | $76.71 | 0.0% | Put | 25659T107 |
| OKTA | OKTA INC | 191,700 | $16,532 | 0.0% | $57.10 | +33.3% | Call | 679295105 |
| FXI | ISHARES TR | 559,800 | $16,531 | 0.0% | $27.28 | — | Call | 464287184 |
| PRU | PRUDENTIAL FINL INC | 199,700 | $16,523 | 0.0% | $88.48 | -6.6% | Call | 744320102 |
| DG | DOLLAR GEN CORP NEW | 78,500 | $16,521 | 0.0% | $233.12 | -9.0% | Call | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 35,600 | $16,437 | 0.0% | $392.63 | +12.6% | Call | 666807102 |
| MDT | MEDTRONIC PLC | 202,900 | $16,358 | 0.0% | $82.09 | -9.2% | Call | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,932,000 | $16,325 | 0.0% | $7.58 | +3.2% | Put | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 396,400 | $16,217 | 0.0% | $36.68 | +9.0% | Call | 35671D857 |
| COP | CONOCOPHILLIPS | 163,100 | $16,181 | 0.0% | $99.49 | 0.0% | Put | 20825C104 |
| STLA | STELLANTIS N.V | 887,000 | $16,135 | 0.0% | $13.13 | — | Put | N82405106 |
| MGM | MGM RESORTS INTERNATIONAL | 362,300 | $16,093 | 0.0% | $34.77 | +19.5% | Call | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 360,400 | $15,948 | 0.0% | $45.69 | +4.9% | Call | 910047109 |
| XOP | SPDR SER TR | 124,500 | $15,885 | 0.0% | — | — | Put | 78468R556 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $15,720 | 0.0% | — | — | Call | G1151C101 |
| — | HESS CORP | 117,700 | $15,576 | 0.0% | $116.12 | — | Put | 42809H107 |
| TD | TORONTO DOMINION BK ONT | 258,200 | $15,466 | 0.0% | $69.02 | -6.4% | Call | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 531,600 | $15,459 | 0.0% | $31.59 | -0.5% | Put | 87165B103 |
| CRUS | CIRRUS LOGIC INC | 140,500 | $15,368 | 0.0% | — | — | Call | 172755100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 304,900 | $15,355 | 0.0% | $45.93 | -4.5% | Call | 064149107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 509,600 | $15,349 | 0.0% | $29.51 | — | Put | 03938L203 |
| CSIQ | CANADIAN SOLAR INC | 384,600 | $15,311 | 0.0% | $33.27 | +19.3% | Put | 136635109 |
| COP | CONOCOPHILLIPS | 153,000 | $15,179 | 0.0% | $99.49 | 0.0% | Call | 20825C104 |
| URI | UNITED RENTALS INC | 38,100 | $15,078 | 0.0% | — | — | Call | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 297,600 | $15,062 | 0.0% | $51.31 | -1.4% | Put | 25179M103 |
| KR | KROGER CO | 305,000 | $15,058 | 0.0% | — | — | Call | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,400 | $15,056 | 0.0% | $31.84 | — | Put | 931427108 |
| CME | CME GROUP INC | 78,500 | $15,034 | 0.0% | — | — | Call | 12572Q105 |
| XOP | SPDR SER TR | 117,800 | $15,030 | 0.0% | — | — | Call | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 201,100 | $15,024 | 0.0% | $69.93 | — | Put | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SV | 274,000 | $14,886 | 0.0% | $87.16 | -30.7% | Call | 31620M106 |
| AA | ALCOA CORP | 347,900 | $14,807 | 0.0% | $46.51 | 0.0% | Call | 013872106 |
| TPR | TAPESTRY INC | 341,200 | $14,709 | 0.0% | $31.05 | +27.7% | Call | 876030107 |
| DT | DYNATRACE INC | 346,800 | $14,670 | 0.0% | — | — | Call | 268150109 |
| CI | THE CIGNA GROUP | 57,300 | $14,642 | 0.0% | $250.97 | +10.0% | Call | 125523100 |
| KWEB | KRANESHARES TR | 467,700 | $14,588 | 0.0% | $30.74 | — | Put | 500767306 |
| U | UNITY SOFTWARE INC | 447,200 | $14,507 | 0.0% | — | — | Call | 91332U101 |
| CVS | CVS HEALTH CORP | 194,500 | $14,453 | 0.0% | $75.19 | 0.0% | Call | 126650100 |
| MNDY | MONDAY COM LTD | 101,100 | $14,432 | 0.0% | $131.51 | +2.8% | Put | M7S64H106 |
| MGM | MGM RESORTS INTERNATIONAL | 323,800 | $14,383 | 0.0% | $34.77 | +19.5% | Put | 552953101 |
| — | PIONEER NAT RES CO | 70,400 | $14,378 | 0.0% | — | — | Put | 723787107 |
| SAM | BOSTON BEER INC | 43,700 | $14,364 | 0.0% | $375.70 | -8.5% | Put | 100557107 |
| NUE | NUCOR CORP | 92,700 | $14,319 | 0.0% | $108.00 | +41.0% | Put | 670346105 |
| WDC | WESTERN DIGITAL CORP. | 379,459 | $14,294 | 0.0% | $36.39 | -19.7% | COM | 958102105 |
| KLAC | KLA CORP | 35,800 | $14,290 | 0.0% | $323.74 | +18.4% | Put | 482480100 |
| EA | ELECTRONIC ARTS INC | 118,500 | $14,273 | 0.0% | $115.63 | 0.0% | Call | 285512109 |
| — | PIONEER NAT RES CO | 69,700 | $14,236 | 0.0% | — | — | Call | 723787107 |
| QRVO | QORVO INC | 139,700 | $14,189 | 0.0% | — | — | Call | 74736K101 |
| TPR | TAPESTRY INC | 328,500 | $14,162 | 0.0% | $31.05 | +27.7% | Put | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,500 | $14,124 | 0.0% | — | — | Call | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,600 | $14,042 | 0.0% | — | — | Put | 538034109 |
| XBI | SPDR SER TR | 184,089 | $14,029 | 0.0% | $76.29 | — | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 285,500 | $14,018 | 0.0% | $42.05 | +17.5% | Put | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 360,200 | $14,008 | 0.0% | $32.46 | +0.7% | Call | 92343V104 |
| — | PARAMOUNT GLOBAL | 627,400 | $13,997 | 0.0% | $29.02 | — | Call | 92556H206 |
| NTNX | NUTANIX INC | 532,200 | $13,832 | 0.0% | $24.49 | +10.6% | Call | 67059N108 |
| AFL | AFLAC INC | 214,000 | $13,807 | 0.0% | $63.47 | +1.2% | Put | 001055102 |
| TSN | TYSON FOODS INC | 231,600 | $13,739 | 0.0% | $72.65 | -23.7% | Put | 902494103 |
| LYFT | LYFT INC | 1,479,800 | $13,718 | 0.0% | $12.08 | 0.0% | Call | 55087P104 |
| TXT | TEXTRON INC | 194,100 | $13,709 | 0.0% | $71.09 | 0.0% | Put | 883203101 |
| MOS | MOSAIC CO NEW | 296,400 | $13,599 | 0.0% | $37.50 | +18.7% | Call | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 164,100 | $13,578 | 0.0% | $88.48 | -6.6% | Put | 744320102 |
| PFE | PFIZER INC | 332,445 | $13,564 | 0.0% | $41.54 | -12.0% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 523,300 | $13,553 | 0.0% | — | — | Call | 87918A105 |
| GDDY | GODADDY INC | 173,100 | $13,453 | 0.0% | $74.24 | +4.0% | Call | 380237107 |
| — | UNITED STATES STL CORP NEW | 514,800 | $13,436 | 0.0% | $24.43 | — | Put | 912909108 |
| NVO | NOVO-NORDISK A S | 83,900 | $13,352 | 0.0% | — | — | Put | 670100205 |
| FXI | ISHARES TR | 451,700 | $13,339 | 0.0% | $27.28 | — | Put | 464287184 |
| EWJ | ISHARES INC | 227,200 | $13,334 | 0.0% | $53.49 | — | Call | 46434G822 |
| LOW | LOWES COS INC | 66,675 | $13,333 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 46,700 | $13,331 | 0.0% | $222.44 | +15.9% | Put | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 261,500 | $13,329 | 0.0% | $46.03 | +4.5% | Call | 008474108 |
| SPGI | S&P GLOBAL INC | 38,600 | $13,308 | 0.0% | $344.82 | -0.3% | Put | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,400 | $13,298 | 0.0% | $128.83 | +8.4% | Call | 43300A203 |
| BURL | BURLINGTON STORES INC | 65,700 | $13,278 | 0.0% | $218.50 | 0.0% | Call | 122017106 |
| WDAY | WORKDAY INC | 64,100 | $13,239 | 0.0% | — | — | Put | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 260,500 | $13,184 | 0.0% | $51.31 | -1.4% | Call | 25179M103 |
| ENB | ENBRIDGE INC | 344,000 | $13,124 | 0.0% | — | — | Call | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 159,100 | $13,097 | 0.0% | — | — | Put | 682189105 |
| TXT | TEXTRON INC | 184,300 | $13,017 | 0.0% | $71.09 | 0.0% | Call | 883203101 |
| KLAC | KLA CORP | 32,600 | $13,013 | 0.0% | $323.74 | +18.4% | Call | 482480100 |
| MDLZ | MONDELEZ INTL INC | 186,600 | $13,010 | 0.0% | $57.77 | +5.8% | Call | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,100 | $12,994 | 0.0% | $61.16 | +21.5% | Put | 595017104 |
| TCOM | TRIP COM GROUP LTD | 344,200 | $12,966 | 0.0% | — | — | Call | 89677Q107 |
| SAP | SAP SE | 102,100 | $12,921 | 0.0% | — | — | Put | 803054204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 159,100 | $12,897 | 0.0% | — | — | Put | 833635105 |
| TJX | TJX COS INC NEW | 164,300 | $12,875 | 0.0% | — | — | Call | 872540109 |
| DOW | DOW INC | 234,600 | $12,861 | 0.0% | $40.52 | +16.7% | Call | 260557103 |
| GIS | GENERAL MLS INC | 150,200 | $12,836 | 0.0% | $67.78 | +6.1% | Call | 370334104 |
| HAS | HASBRO INC | 238,900 | $12,827 | 0.0% | — | — | Call | 418056107 |
| WDC | WESTERN DIGITAL CORP. | 339,400 | $12,785 | 0.0% | $36.39 | -19.7% | Call | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,000 | $12,753 | 0.0% | $65.11 | -5.5% | Put | 110122108 |
| EPAM | EPAM SYS INC | 42,600 | $12,737 | 0.0% | $340.00 | -5.2% | Call | 29414B104 |
| AEE | AMEREN CORP | 147,100 | $12,708 | 0.0% | — | — | Put | 023608102 |
| ALB | ALBEMARLE CORP | 57,282 | $12,662 | 0.0% | $251.70 | -6.3% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 84,500 | $12,636 | 0.0% | — | — | Call | 81369Y407 |
| USB | US BANCORP DEL | 345,200 | $12,444 | 0.0% | $38.29 | +0.9% | Call | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 26,209 | $12,386 | 0.0% | $453.49 | +0.8% | COM | 91324P102 |
| — | BUNGE LIMITED | 128,700 | $12,293 | 0.0% | $86.39 | — | Call | G16962105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,100 | $12,267 | 0.0% | $212.14 | -0.3% | Call | 053015103 |
| — | BLACKROCK INC | 18,317 | $12,256 | 0.0% | $669.92 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 75,100 | $12,254 | 0.0% | $154.55 | -5.3% | Put | 94106L109 |
| NVO | NOVO-NORDISK A S | 76,300 | $12,142 | 0.0% | — | — | Call | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 468,600 | $12,137 | 0.0% | $24.94 | — | Put | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 125,100 | $12,068 | 0.0% | $94.25 | -6.5% | Put | 26441C204 |
| NEE | NEXTERA ENERGY INC | 156,000 | $12,024 | 0.0% | $66.79 | +5.8% | Put | 65339F101 |
| — | DISCOVER FINL SVCS | 121,578 | $12,017 | 0.0% | $96.91 | — | COM | 254709108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 483,500 | $11,947 | 0.0% | $25.66 | 0.0% | Put | 98980F104 |
| IP | INTERNATIONAL PAPER CO | 328,000 | $11,828 | 0.0% | $32.51 | 0.0% | Put | 460146103 |
| HAS | HASBRO INC | 220,200 | $11,823 | 0.0% | — | — | Put | 418056107 |
| BILL | BILL HOLDINGS INC | 145,700 | $11,822 | 0.0% | $200.89 | -53.8% | Put | 090043100 |
| GPN | GLOBAL PMTS INC | 112,100 | $11,797 | 0.0% | $105.24 | 0.0% | Call | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,800 | $11,787 | 0.0% | $161.59 | -31.0% | Call | 874054109 |
| NU | NU HLDGS LTD | 2,471,400 | $11,764 | 0.0% | $4.46 | 0.0% | Put | G6683N103 |
| COTY | COTY INC | 973,100 | $11,736 | 0.0% | — | — | Call | 222070203 |
| DHR | DANAHER CORPORATION | 46,500 | $11,720 | 0.0% | — | — | Put | 235851102 |
| — | ANGLOGOLD ASHANTI LIMITED | 483,900 | $11,706 | 0.0% | — | — | Put | 035128206 |
| GNRC | GENERAC HLDGS INC | 108,300 | $11,697 | 0.0% | $131.00 | -11.7% | Call | 368736104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142,300 | $11,673 | 0.0% | — | — | Put | 36266G107 |
| AMGN | AMGEN INC | 48,200 | $11,652 | 0.0% | $229.54 | -2.4% | Put | 031162100 |
| — | BLACKROCK INC | 17,400 | $11,643 | 0.0% | $669.92 | — | Call | 09247X101 |
| HDB | HDFC BANK LTD | 174,600 | $11,641 | 0.0% | — | — | Put | 40415F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,000 | $11,578 | 0.0% | $129.72 | 0.0% | Call | 803607100 |
| WIX | WIX COM LTD | 115,300 | $11,507 | 0.0% | $80.77 | +8.8% | Put | M98068105 |
| WPM | WHEATON PRECIOUS METALS CORP | 238,800 | $11,501 | 0.0% | $41.63 | +2.2% | Put | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 224,514 | $11,443 | 0.0% | $46.03 | +4.5% | COM | 008474108 |
| MQ | MARQETA INC | 2,497,600 | $11,414 | 0.0% | $5.60 | -0.5% | Put | 57142B104 |
| DD | DUPONT DE NEMOURS INC | 158,800 | $11,397 | 0.0% | $25.00 | +14.7% | Call | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 235,800 | $11,356 | 0.0% | $41.63 | +2.2% | Call | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,789 | $11,356 | 0.0% | $142.02 | -49.3% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 84,200 | $11,353 | 0.0% | $67.84 | +73.3% | Put | 56585A102 |
| USO | UNITED STS OIL FD LP | 170,700 | $11,341 | 0.0% | $72.39 | — | Put | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 150,400 | $11,303 | 0.0% | — | — | Call | 194162103 |
| MOS | MOSAIC CO NEW | 246,000 | $11,286 | 0.0% | $37.50 | +18.7% | Put | 61945C103 |
| DUOL | DUOLINGO INC | 79,000 | $11,265 | 0.0% | $96.38 | +6.6% | Put | 26603R106 |
| FICO | FAIR ISAAC CORP | 16,000 | $11,243 | 0.0% | — | — | Call | 303250104 |
| GLD | SPDR GOLD TR | 61,300 | $11,231 | 0.0% | $169.66 | — | Call | 78463V107 |
| EWJ | ISHARES INC | 190,900 | $11,204 | 0.0% | $53.49 | — | Put | 46434G822 |
| PSTG | PURE STORAGE INC | 438,900 | $11,196 | 0.0% | $26.97 | +0.1% | Call | 74624M102 |
| CBOE | CBOE GLOBAL MKTS INC | 83,123 | $11,158 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| KKR | KKR & CO INC | 212,400 | $11,155 | 0.0% | $47.56 | +10.4% | Call | 48251W104 |
| BTU | PEABODY ENERGY CORP | 435,400 | $11,146 | 0.0% | — | — | Call | 704551100 |
| SYY | SYSCO CORP | 143,300 | $11,067 | 0.0% | $74.97 | -5.7% | Put | 871829107 |
| ABBV | ABBVIE INC | 69,433 | $11,066 | 0.0% | $134.94 | +2.4% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 571,000 | $11,055 | 0.0% | $16.63 | 0.0% | Call | 26142V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,500 | $11,033 | 0.0% | — | — | Call | 039483102 |
| — | SPIRIT AIRLS INC | 642,400 | $11,030 | 0.0% | — | — | Call | 848577102 |
| SPG | SIMON PPTY GROUP INC NEW | 98,500 | $11,029 | 0.0% | $93.48 | +9.0% | Put | 828806109 |
| CCJ | CAMECO CORP | 419,600 | $10,981 | 0.0% | $18.73 | +40.3% | Put | 13321L108 |
| BBY | BEST BUY INC | 139,900 | $10,950 | 0.0% | $63.23 | +13.0% | Put | 086516101 |
| CRSP | CRISPR THERAPEUTICS AG | 241,900 | $10,941 | 0.0% | — | — | Put | H17182108 |
| PAYX | PAYCHEX INC | 94,400 | $10,817 | 0.0% | $108.70 | -4.0% | Call | 704326107 |
| TRIP | TRIPADVISOR INC | 543,900 | $10,802 | 0.0% | $30.89 | -30.8% | Call | 896945201 |
| HPQ | HP INC | 368,000 | $10,801 | 0.0% | $24.56 | +4.7% | Put | 40434L105 |
| BIIB | BIOGEN INC | 38,600 | $10,732 | 0.0% | $276.70 | 0.0% | Call | 09062X103 |
| — | HESS CORP | 80,900 | $10,706 | 0.0% | $116.12 | — | Call | 42809H107 |
| STLA | STELLANTIS N.V | 587,600 | $10,688 | 0.0% | $13.13 | — | Call | N82405106 |
| DKNG | DRAFTKINGS INC NEW | 549,700 | $10,642 | 0.0% | $16.63 | 0.0% | Put | 26142V105 |
| ET | ENERGY TRANSFER L P | 850,800 | $10,609 | 0.0% | $11.76 | — | Call | 29273V100 |
| CAR | AVIS BUDGET GROUP | 54,400 | $10,597 | 0.0% | — | — | Call | 053774105 |
| CPNG | COUPANG INC | 656,600 | $10,506 | 0.0% | — | — | Call | 22266T109 |
| FLR | FLUOR CORP NEW | 339,700 | $10,500 | 0.0% | — | — | Call | 343412102 |
| SGI | TEMPUR SEALY INTL INC | 264,600 | $10,449 | 0.0% | $39.78 | 0.0% | Put | 88023U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,093 | $10,445 | 0.0% | $242.90 | -52.4% | CL A | 22788C105 |
| LOGI | LOGITECH INTL S A | 179,700 | $10,433 | 0.0% | $57.30 | -5.3% | Put | H50430232 |
| KHC | KRAFT HEINZ CO | 269,400 | $10,418 | 0.0% | $32.51 | +5.2% | Call | 500754106 |
| IP | INTERNATIONAL PAPER CO | 288,500 | $10,403 | 0.0% | $32.51 | 0.0% | Call | 460146103 |
| PSX | PHILLIPS 66 | 102,600 | $10,402 | 0.0% | $91.66 | 0.0% | Put | 718546104 |
| — | PARAMOUNT GLOBAL | 463,600 | $10,343 | 0.0% | $29.02 | — | Put | 92556H206 |
| FLEX | FLEX LTD | 449,300 | $10,338 | 0.0% | $12.90 | +34.1% | Call | Y2573F102 |
| AEP | AMERICAN ELEC PWR CO INC | 113,600 | $10,336 | 0.0% | $86.92 | -5.6% | Put | 025537101 |
| WING | WINGSTOP INC | 56,300 | $10,336 | 0.0% | $124.75 | +31.6% | Put | 974155103 |
| XLI | SELECT SECTOR SPDR TR | 101,900 | $10,310 | 0.0% | $91.25 | — | Call | 81369Y704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $10,210 | 0.0% | — | — | Call | 09061G101 |
| AR | ANTERO RESOURCES CORP | 441,600 | $10,197 | 0.0% | — | — | Call | 03674X106 |
| TFC | TRUIST FINL CORP | 298,800 | $10,189 | 0.0% | $40.00 | -6.8% | Call | 89832Q109 |
| — | WOLFSPEED INC | 156,700 | $10,178 | 0.0% | $69.04 | — | Call | 977852102 |
| FANG | DIAMONDBACK ENERGY INC | 75,100 | $10,151 | 0.0% | $127.99 | -3.3% | Put | 25278X109 |
| H | HYATT HOTELS CORP | 90,500 | $10,117 | 0.0% | — | — | Put | 448579102 |
| FND | FLOOR & DECOR HLDGS INC | 102,900 | $10,107 | 0.0% | — | — | Call | 339750101 |
| EXAS | EXACT SCIENCES CORP | 149,000 | $10,104 | 0.0% | $63.16 | +1.8% | Call | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 125,300 | $10,097 | 0.0% | $74.58 | +0.6% | Call | 854502101 |
| CPRT | COPART INC | 134,200 | $10,093 | 0.0% | — | — | Call | 217204106 |
| HCA | HCA HEALTHCARE INC | 38,200 | $10,073 | 0.0% | — | — | Put | 40412C101 |
| CF | CF INDS HLDGS INC | 138,700 | $10,054 | 0.0% | $68.90 | +10.9% | Call | 125269100 |
| WMT | WALMART INC | 67,874 | $10,008 | 0.0% | $45.77 | +0.1% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 305,200 | $9,931 | 0.0% | $31.85 | 0.0% | Put | 844741108 |
| CAR | AVIS BUDGET GROUP | 50,800 | $9,896 | 0.0% | — | — | Put | 053774105 |
| DOW | DOW INC | 180,400 | $9,890 | 0.0% | $40.52 | +16.7% | Put | 260557103 |
| PGR | PROGRESSIVE CORP | 68,828 | $9,847 | 0.0% | $108.06 | +16.6% | COM | 743315103 |
| FAST | FASTENAL CO | 182,500 | $9,844 | 0.0% | $24.03 | -0.6% | Put | 311900104 |
| SONY | SONY GROUP CORPORATION | 108,100 | $9,799 | 0.0% | — | — | Put | 835699307 |
| KMX | CARMAX INC | 151,600 | $9,745 | 0.0% | — | — | Put | 143130102 |
| BXP | BOSTON PROPERTIES INC | 179,900 | $9,736 | 0.0% | $60.53 | -9.3% | Call | 101121101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530,700 | $9,728 | 0.0% | — | — | Call | 185899101 |
| ILMN | ILLUMINA INC | 41,700 | $9,697 | 0.0% | — | — | Call | 452327109 |
| CAH | CARDINAL HEALTH INC | 128,300 | $9,687 | 0.0% | $49.20 | +45.4% | Put | 14149Y108 |
| VALE | VALE S A | 612,000 | $9,657 | 0.0% | — | — | Put | 91912E105 |
| FISV | FISERV INC | 85,200 | $9,630 | 0.0% | — | — | Put | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 239,300 | $9,622 | 0.0% | — | — | Call | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 67,400 | $9,563 | 0.0% | $89.00 | +39.2% | Call | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $9,549 | 0.0% | $2019.13 | +18.6% | Call | 09857L108 |
| — | ALTERYX INC | 161,800 | $9,520 | 0.0% | $58.84 | — | Call | 02156B103 |
| — | LITHIUM AMERS CORP NEW | 436,900 | $9,507 | 0.0% | — | — | Call | 53680Q207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,600 | $9,463 | 0.0% | $170.17 | -0.2% | Call | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 49,200 | $9,440 | 0.0% | $177.54 | +0.1% | Put | 92345Y106 |
| AI | C3 AI INC | 281,100 | $9,437 | 0.0% | $17.10 | +19.7% | Put | 12468P104 |
| DVY | ISHARES TR | 80,527 | $9,436 | 0.0% | $116.82 | — | SELECT DIVID ETF | 464287168 |
| CRSP | CRISPR THERAPEUTICS AG | 208,400 | $9,426 | 0.0% | — | — | Call | H17182108 |
| LEN | LENNAR CORP | 89,457 | $9,403 | 0.0% | $81.05 | +14.4% | CL A | 526057104 |
| TECK | TECK RESOURCES LTD | 257,300 | $9,391 | 0.0% | $34.62 | +14.6% | Put | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 184,990 | $9,362 | 0.0% | $51.31 | -1.4% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 57,200 | $9,333 | 0.0% | $154.55 | -5.3% | COM | 94106L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 140,700 | $9,317 | 0.0% | $60.71 | +4.0% | Call | 84790A105 |
| SU | SUNCOR ENERGY INC NEW | 299,959 | $9,314 | 0.0% | $24.23 | +20.3% | COM | 867224107 |
| EQIX | EQUINIX INC | 12,900 | $9,301 | 0.0% | $578.99 | +14.4% | Call | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 69,000 | $9,263 | 0.0% | $121.75 | 0.0% | Put | 12503M108 |
| ADI | ANALOG DEVICES INC | 46,900 | $9,250 | 0.0% | — | — | Put | 032654105 |
| GME | GAMESTOP CORP NEW | 399,300 | $9,192 | 0.0% | — | — | Call | 36467W109 |
| RNG | RINGCENTRAL INC | 298,500 | $9,155 | 0.0% | $35.76 | 0.0% | Call | 76680R206 |
| PWR | QUANTA SVCS INC | 54,900 | $9,149 | 0.0% | $141.33 | +8.3% | Call | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 27,200 | $9,142 | 0.0% | $320.08 | 0.0% | Put | 701094104 |
| GLW | CORNING INC | 258,800 | $9,130 | 0.0% | $31.16 | +3.0% | Put | 219350105 |
| W | WAYFAIR INC | 264,800 | $9,093 | 0.0% | $44.28 | 0.0% | Put | 94419L101 |
| — | UNITED STATES STL CORP NEW | 347,300 | $9,065 | 0.0% | $24.43 | — | Call | 912909108 |
| PNC | PNC FINL SVCS GROUP INC | 71,200 | $9,050 | 0.0% | $142.85 | -5.8% | Call | 693475105 |
| GLPI | GAMING & LEISURE PPTYS INC | 173,300 | $9,022 | 0.0% | — | — | Call | 36467J108 |
| EXPD | EXPEDITORS INTL WASH INC | 81,600 | $8,986 | 0.0% | — | — | Put | 302130109 |
| LYFT | LYFT INC | 969,300 | $8,985 | 0.0% | $12.08 | 0.0% | Put | 55087P104 |
| ATKR | ATKORE INC | 63,900 | $8,977 | 0.0% | — | — | Call | 047649108 |
| CMCSA | COMCAST CORP NEW | 235,949 | $8,945 | 0.0% | $31.71 | +9.2% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 161,300 | $8,928 | 0.0% | $25.17 | 0.0% | Put | 136385101 |
| BAX | BAXTER INTL INC | 219,900 | $8,919 | 0.0% | $55.31 | -28.7% | Put | 071813109 |
| NTR | NUTRIEN LTD | 120,500 | $8,899 | 0.0% | — | — | Call | 67077M108 |
| RUN | SUNRUN INC | 441,100 | $8,888 | 0.0% | $36.42 | -35.9% | Put | 86771W105 |
| ACN | ACCENTURE PLC IRELAND | 31,000 | $8,860 | 0.0% | — | — | Put | G1151C101 |
| HYG | ISHARES TR | 117,103 | $8,847 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 42,000 | $8,839 | 0.0% | $233.12 | -9.0% | Put | 256677105 |
| GDX | VANECK ETF TRUST | 272,900 | $8,828 | 0.0% | $31.86 | — | Put | 92189F106 |
| CPRI | CAPRI HOLDINGS LIMITED | 187,800 | $8,827 | 0.0% | — | — | Put | G1890L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 225,300 | $8,825 | 0.0% | $42.20 | -25.4% | Call | 25402D102 |
| HOOD | ROBINHOOD MKTS INC | 905,900 | $8,796 | 0.0% | — | — | Call | 770700102 |
| CELH | CELSIUS HLDGS INC | 94,300 | $8,764 | 0.0% | — | — | Call | 15118V207 |
| ZS | ZSCALER INC | 74,800 | $8,739 | 0.0% | — | — | Put | 98980G102 |
| KHC | KRAFT HEINZ CO | 225,600 | $8,724 | 0.0% | $32.51 | +5.2% | Put | 500754106 |
| FNV | FRANCO NEV CORP | 59,800 | $8,719 | 0.0% | $132.64 | +2.3% | Put | 351858105 |
| MO | ALTRIA GROUP INC | 195,400 | $8,719 | 0.0% | $34.11 | +6.4% | Put | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,100 | $8,682 | 0.0% | — | — | Put | 03524A108 |
| DBX | DROPBOX INC | 400,600 | $8,661 | 0.0% | $22.65 | -3.2% | Call | 26210C104 |
| LNG | CHENIERE ENERGY INC | 54,800 | $8,636 | 0.0% | — | — | Call | 16411R208 |
| MCK | MCKESSON CORP | 24,200 | $8,616 | 0.0% | $356.52 | -0.1% | Call | 58155Q103 |
| PVH | PVH CORPORATION | 96,000 | $8,559 | 0.0% | $89.78 | -9.6% | Call | 693656100 |
| MTCH | MATCH GROUP INC NEW | 222,700 | $8,549 | 0.0% | $42.62 | 0.0% | Call | 57667L107 |
| PNW | PINNACLE WEST CAP CORP | 107,400 | $8,510 | 0.0% | — | — | Call | 723484101 |
| SO | SOUTHERN CO | 122,300 | $8,510 | 0.0% | $61.60 | -1.5% | Call | 842587107 |
| VYX | NCR CORP NEW | 359,900 | $8,490 | 0.0% | $21.71 | -29.3% | Put | 62886E108 |
| TECK | TECK RESOURCES LTD | 232,200 | $8,475 | 0.0% | $34.62 | +14.6% | Call | 878742204 |
| T | AT&T INC | 439,987 | $8,470 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 60,600 | $8,460 | 0.0% | $113.26 | +8.6% | Call | 91913Y100 |
| — | FOOT LOCKER INC | 212,700 | $8,442 | 0.0% | $39.69 | — | Put | 344849104 |
| VMC | VULCAN MATLS CO | 49,200 | $8,441 | 0.0% | $173.13 | +0.3% | Put | 929160109 |
| BBWI | BATH & BODY WORKS INC | 230,000 | $8,413 | 0.0% | — | — | Put | 070830104 |
| NU | NU HLDGS LTD | 1,759,300 | $8,374 | 0.0% | $4.46 | 0.0% | Call | G6683N103 |
| ABT | ABBOTT LABS | 82,600 | $8,364 | 0.0% | $97.62 | +2.4% | Call | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 40,900 | $8,358 | 0.0% | $188.35 | +0.7% | Put | 03027X100 |
| — | BARRICK GOLD CORP | 449,900 | $8,355 | 0.0% | $16.84 | — | Put | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 32,700 | $8,354 | 0.0% | — | — | Call | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 139,200 | $8,338 | 0.0% | $69.02 | -6.4% | Put | 891160509 |
| TLT | ISHARES TR | 78,300 | $8,329 | 0.0% | — | — | Put | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 56,026 | $8,283 | 0.0% | $138.28 | — | DJ INTERNT IDX | 33733E302 |
| — | REATA PHARMACEUTICALS INC | 91,100 | $8,283 | 0.0% | — | — | Call | 75615P103 |
| RNG | RINGCENTRAL INC | 269,900 | $8,278 | 0.0% | $35.76 | 0.0% | Put | 76680R206 |
| YUM | YUM BRANDS INC | 62,600 | $8,268 | 0.0% | $114.06 | +6.7% | Put | 988498101 |
| PCG | PG&E CORP | 511,100 | $8,264 | 0.0% | $11.57 | +34.9% | Call | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 163,900 | $8,254 | 0.0% | $53.52 | +2.2% | Put | 026874784 |
| SPGI | S&P GLOBAL INC | 23,931 | $8,251 | 0.0% | $344.82 | -0.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 33,100 | $8,194 | 0.0% | $232.23 | 0.0% | Put | 075887109 |
| AZN | ASTRAZENECA PLC | 117,600 | $8,163 | 0.0% | — | — | Call | 046353108 |
| SNAP | SNAP INC | 726,800 | $8,147 | 0.0% | $25.52 | -58.8% | Put | 83304A106 |
| NSC | NORFOLK SOUTHN CORP | 38,400 | $8,141 | 0.0% | — | — | Call | 655844108 |
| ALLY | ALLY FINL INC | 318,900 | $8,129 | 0.0% | $25.73 | 0.0% | Put | 02005N100 |
| RUN | SUNRUN INC | 403,200 | $8,124 | 0.0% | $36.42 | -35.9% | Call | 86771W105 |
| COIN | COINBASE GLOBAL INC | 120,100 | $8,115 | 0.0% | — | — | Call | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 156,400 | $8,109 | 0.0% | — | — | Put | 36118L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 415,808 | $8,108 | 0.0% | $18.31 | — | SHS CL A | G5480U104 |
| DOCU | DOCUSIGN INC | 138,925 | $8,099 | 0.0% | $51.08 | +16.8% | COM | 256163106 |
| KDP | KEURIG DR PEPPER INC | 229,100 | $8,083 | 0.0% | $34.12 | -5.3% | Call | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 63,564 | $8,079 | 0.0% | $142.85 | -5.8% | COM | 693475105 |
| CIEN | CIENA CORP | 153,800 | $8,078 | 0.0% | — | — | Call | 171779309 |
| CSGP | COSTAR GROUP INC | 117,200 | $8,069 | 0.0% | — | — | Call | 22160N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,300 | $8,068 | 0.0% | — | — | Call | 12769G100 |
| BITO | PROSHARES TR | 460,300 | $8,064 | 0.0% | $11.42 | — | Call | 74347G440 |
| PVH | PVH CORPORATION | 90,400 | $8,060 | 0.0% | $89.78 | -9.6% | Put | 693656100 |
| SO | SOUTHERN CO | 115,600 | $8,043 | 0.0% | $61.60 | -1.5% | Put | 842587107 |
| CVX | CHEVRON CORP NEW | 49,239 | $8,034 | 0.0% | $133.54 | +11.2% | COM | 166764100 |
| GFS | GLOBALFOUNDRIES INC | 111,200 | $8,026 | 0.0% | — | — | Call | G39387108 |
| CHWY | CHEWY INC | 214,600 | $8,022 | 0.0% | $40.96 | +1.1% | Call | 16679L109 |
| NTAP | NETAPP INC | 125,600 | $8,020 | 0.0% | $61.63 | -1.8% | Put | 64110D104 |
| — | DISH NETWORK CORPORATION | 856,400 | $7,990 | 0.0% | — | — | Put | 25470M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,600 | $7,975 | 0.0% | $82.66 | +22.2% | Call | 83088M102 |
| LEVI | LEVI STRAUSS & CO NEW | 434,100 | $7,914 | 0.0% | — | — | Call | 52736R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,310 | $7,906 | 0.0% | $111.13 | +8.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 35,100 | $7,889 | 0.0% | — | — | Call | 824348106 |
| CF | CF INDS HLDGS INC | 108,800 | $7,887 | 0.0% | $68.90 | +10.9% | Put | 125269100 |
| SNY | SANOFI | 143,300 | $7,798 | 0.0% | — | — | Call | 80105N105 |
| FTNT | FORTINET INC | 117,300 | $7,796 | 0.0% | — | — | Put | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,300 | $7,781 | 0.0% | $91.50 | 0.0% | Put | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 85,400 | $7,771 | 0.0% | $86.92 | -5.6% | Call | 025537101 |
| BEKE | KE HLDGS INC | 412,000 | $7,762 | 0.0% | — | — | Call | 482497104 |
| TXRH | TEXAS ROADHOUSE INC | 71,200 | $7,694 | 0.0% | $91.09 | +7.1% | Put | 882681109 |
| CBOE | CBOE GLOBAL MKTS INC | 57,200 | $7,679 | 0.0% | $121.75 | 0.0% | Call | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 22,800 | $7,663 | 0.0% | $320.08 | 0.0% | Call | 701094104 |
| OIH | VANECK ETF TRUST | 27,600 | $7,649 | 0.0% | $277.13 | — | Put | 92189H607 |
| — | DISCOVER FINL SVCS | 77,100 | $7,621 | 0.0% | $96.91 | — | Call | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 147,100 | $7,602 | 0.0% | $48.49 | -2.7% | Call | 60871R209 |
| — | MAXAR TECHNOLOGIES INC | 148,700 | $7,593 | 0.0% | $42.46 | — | Put | 57778K105 |
| APO | APOLLO GLOBAL MGMT INC | 120,200 | $7,592 | 0.0% | $61.58 | +3.6% | Call | 03769M106 |
| ETN | EATON CORP PLC | 44,300 | $7,590 | 0.0% | $160.16 | 0.0% | Put | G29183103 |
| ET | ENERGY TRANSFER L P | 607,000 | $7,569 | 0.0% | $11.76 | — | Put | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 174,721 | $7,565 | 0.0% | $42.00 | -0.8% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 296,100 | $7,554 | 0.0% | $26.97 | +0.1% | Put | 74624M102 |
| AMBA | AMBARELLA INC | 97,500 | $7,548 | 0.0% | $66.95 | +27.9% | Put | G037AX101 |
| ADSK | AUTODESK INC | 36,100 | $7,515 | 0.0% | $198.82 | +3.6% | Call | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 241,700 | $7,505 | 0.0% | $24.23 | +20.3% | Put | 867224107 |
| CB | CHUBB LIMITED | 38,600 | $7,495 | 0.0% | $199.93 | +1.4% | Call | H1467J104 |
| RIG | TRANSOCEAN LTD | 1,177,500 | $7,489 | 0.0% | — | — | Call | H8817H100 |
| PTON | PELOTON INTERACTIVE INC | 659,500 | $7,479 | 0.0% | — | — | Call | 70614W100 |
| CRSR | CORSAIR GAMING INC | 407,400 | $7,476 | 0.0% | $16.26 | 0.0% | Put | 22041X102 |
| — | ALTERYX INC | 127,029 | $7,474 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| MLM | MARTIN MARIETTA MATLS INC | 21,000 | $7,456 | 0.0% | $332.71 | +3.6% | Put | 573284106 |
| TFC | TRUIST FINL CORP | 216,800 | $7,393 | 0.0% | $40.00 | -6.8% | Put | 89832Q109 |
| KR | KROGER CO | 149,400 | $7,376 | 0.0% | — | — | Put | 501044101 |
| TSN | TYSON FOODS INC | 124,100 | $7,362 | 0.0% | $72.65 | -23.7% | Call | 902494103 |
| KBE | SPDR SER TR | 198,300 | $7,351 | 0.0% | $44.88 | — | Put | 78464A797 |
| TOL | TOLL BROTHERS INC | 122,400 | $7,348 | 0.0% | $48.13 | +19.8% | Put | 889478103 |
| MCK | MCKESSON CORP | 20,600 | $7,335 | 0.0% | $356.52 | -0.1% | Put | 58155Q103 |
| FAST | FASTENAL CO | 135,846 | $7,328 | 0.0% | $24.03 | -0.6% | COM | 311900104 |
| CCJ | CAMECO CORP | 278,900 | $7,299 | 0.0% | $18.73 | +40.3% | Call | 13321L108 |
| FND | FLOOR & DECOR HLDGS INC | 74,300 | $7,298 | 0.0% | — | — | Put | 339750101 |
| SLV | ISHARES SILVER TR | 329,600 | $7,291 | 0.0% | — | — | Call | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 74,100 | $7,285 | 0.0% | — | — | Call | 253868103 |
| APA | APA CORPORATION | 202,000 | $7,284 | 0.0% | $35.42 | +2.0% | Put | 03743Q108 |
| GOOG | ALPHABET INC | 69,911 | $7,271 | 0.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 81,500 | $7,262 | 0.0% | $83.90 | 0.0% | Put | 063671101 |
| — | ANGLOGOLD ASHANTI LIMITED | 299,600 | $7,247 | 0.0% | — | — | Call | 035128206 |
| CAG | CONAGRA BRANDS INC | 192,901 | $7,245 | 0.0% | $30.21 | +5.7% | COM | 205887102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 240,000 | $7,229 | 0.0% | $29.51 | — | Call | 03938L203 |
| T | AT&T INC | 374,700 | $7,213 | 0.0% | $16.36 | 0.0% | Put | 00206R102 |
| CNC | CENTENE CORP DEL | 114,000 | $7,206 | 0.0% | $81.68 | -13.1% | Put | 15135B101 |
| LOGI | LOGITECH INTL S A | 123,900 | $7,194 | 0.0% | $57.30 | -5.3% | Call | H50430232 |
| DHI | D R HORTON INC | 73,500 | $7,180 | 0.0% | $85.49 | +8.5% | Call | 23331A109 |
| MO | ALTRIA GROUP INC | 160,288 | $7,152 | 0.0% | $34.11 | +6.4% | COM | 02209S103 |
| — | TRIUMPH GROUP INC NEW | 613,200 | $7,107 | 0.0% | — | — | Call | 896818101 |
| BXP | BOSTON PROPERTIES INC | 130,900 | $7,084 | 0.0% | $60.53 | -9.3% | Put | 101121101 |
| KBH | KB HOME | 176,100 | $7,076 | 0.0% | $37.13 | -6.2% | Call | 48666K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,300 | $7,074 | 0.0% | $161.59 | -31.0% | Put | 874054109 |
| MTB | M & T BK CORP | 59,100 | $7,067 | 0.0% | $153.98 | -14.6% | Put | 55261F104 |
| PLD | PROLOGIS INC. | 56,600 | $7,062 | 0.0% | $102.25 | +9.5% | Put | 74340W103 |
| DNLI | DENALI THERAPEUTICS INC | 305,800 | $7,046 | 0.0% | $27.52 | 0.0% | Put | 24823R105 |
| SAM | BOSTON BEER INC | 21,400 | $7,034 | 0.0% | $375.70 | -8.5% | Call | 100557107 |
| MTN | VAIL RESORTS INC | 30,100 | $7,034 | 0.0% | $240.99 | 0.0% | Put | 91879Q109 |
| BALL | BALL CORP | 127,600 | $7,032 | 0.0% | — | — | Call | 058498106 |
| EQT | EQT CORP | 220,100 | $7,023 | 0.0% | $24.38 | +25.9% | Call | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 184,500 | $7,005 | 0.0% | $36.92 | +19.0% | Put | 412822108 |
| IRBTQ | IROBOT CORP | 160,400 | $7,000 | 0.0% | $52.77 | -16.1% | Put | 462726100 |
| O | REALTY INCOME CORP | 110,500 | $6,997 | 0.0% | — | — | Put | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,700 | $6,995 | 0.0% | $128.17 | -1.5% | Put | 015271109 |
| CEG | CONSTELLATION ENERGY CORP | 89,100 | $6,994 | 0.0% | $71.76 | +10.1% | Call | 21037T109 |
| VFC | V F CORP | 304,600 | $6,978 | 0.0% | $32.78 | -19.8% | Call | 918204108 |
| ENTG | ENTEGRIS INC | 85,000 | $6,971 | 0.0% | $99.50 | -19.6% | Call | 29362U104 |
| SHEL | SHELL PLC | 121,000 | $6,962 | 0.0% | — | — | Put | 780259305 |
| PPG | PPG INDS INC | 52,100 | $6,960 | 0.0% | $121.11 | 0.0% | Call | 693506107 |
| CNC | CENTENE CORP DEL | 110,000 | $6,953 | 0.0% | $81.68 | -13.1% | Call | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 110,039 | $6,950 | 0.0% | $61.58 | +3.6% | COM | 03769M106 |
| BYND | BEYOND MEAT INC | 427,300 | $6,935 | 0.0% | — | — | Put | 08862E109 |
| BITO | PROSHARES TR | 395,700 | $6,933 | 0.0% | $11.42 | — | Put | 74347G440 |
| SYK | STRYKER CORPORATION | 24,200 | $6,908 | 0.0% | $222.44 | +15.9% | Call | 863667101 |
| MRK | MERCK & CO INC | 64,900 | $6,905 | 0.0% | $80.41 | +22.7% | Put | 58933Y105 |
| RRC | RANGE RES CORP | 260,700 | $6,901 | 0.0% | $25.20 | -0.1% | Put | 75281A109 |
| PENN | PENN ENTERTAINMENT INC | 231,800 | $6,875 | 0.0% | $32.44 | -4.4% | Call | 707569109 |
| CME | CME GROUP INC | 35,800 | $6,856 | 0.0% | — | — | Put | 12572Q105 |
| AMLP | ALPS ETF TR | 177,300 | $6,853 | 0.0% | $38.65 | — | Put | 00162Q452 |
| SHAK | SHAKE SHACK INC | 123,400 | $6,847 | 0.0% | $77.45 | -28.8% | Put | 819047101 |
| TROW | PRICE T ROWE GROUP INC | 60,500 | $6,830 | 0.0% | $97.98 | +1.6% | Put | 74144T108 |
| T | AT&T INC | 354,800 | $6,830 | 0.0% | $16.36 | 0.0% | Call | 00206R102 |
| BHP | BHP GROUP LTD | 107,700 | $6,829 | 0.0% | — | — | Put | 088606108 |
| U | UNITY SOFTWARE INC | 210,500 | $6,829 | 0.0% | — | — | Put | 91332U101 |
| LEA | LEAR CORP | 48,900 | $6,821 | 0.0% | $127.46 | +0.3% | Call | 521865204 |
| SYK | STRYKER CORPORATION | 23,842 | $6,806 | 0.0% | $222.44 | +15.9% | COM | 863667101 |
| SIG | SIGNET JEWELERS LIMITED | 87,200 | $6,782 | 0.0% | $60.82 | +17.6% | Call | G81276100 |
| AON | AON PLC | 21,500 | $6,779 | 0.0% | $285.70 | +6.1% | Put | G0403H108 |
| CAG | CONAGRA BRANDS INC | 180,400 | $6,776 | 0.0% | $30.21 | +5.7% | Put | 205887102 |
| SMG | SCOTTS MIRACLE-GRO CO | 96,700 | $6,744 | 0.0% | — | — | Put | 810186106 |
| RY | ROYAL BK CDA SUSTAINABL | 70,400 | $6,729 | 0.0% | $94.40 | +5.0% | Put | 780087102 |
| HELE | HELEN OF TROY LTD | 70,700 | $6,729 | 0.0% | — | — | Put | G4388N106 |
| KKR | KKR & CO INC | 127,600 | $6,702 | 0.0% | $47.56 | +10.4% | Put | 48251W104 |
| M | MACYS INC | 382,100 | $6,683 | 0.0% | $20.48 | +3.3% | Put | 55616P104 |
| — | GMS INC | 115,000 | $6,657 | 0.0% | — | — | Call | 36251C103 |
| FXE | INVESCO CURRENCYSHARES EURO | 66,400 | $6,653 | 0.0% | — | — | Call | 46138K103 |
| TLT | ISHARES TR | 62,500 | $6,648 | 0.0% | — | — | Call | 464287432 |
| XME | SPDR SER TR | 125,000 | $6,645 | 0.0% | — | — | Call | 78464A755 |
| HELE | HELEN OF TROY LTD | 69,800 | $6,643 | 0.0% | — | — | Call | G4388N106 |
| FUTU | FUTU HLDGS LTD | 128,100 | $6,642 | 0.0% | — | — | Call | 36118L106 |
| GAP | GAP INC | 661,500 | $6,641 | 0.0% | $14.45 | -24.5% | Put | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,400 | $6,641 | 0.0% | $24.94 | — | Call | 293792107 |
| GRMN | GARMIN LTD | 65,700 | $6,630 | 0.0% | $88.57 | +3.9% | Call | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,000 | $6,616 | 0.0% | $284.68 | +5.4% | Call | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 42,600 | $6,610 | 0.0% | $123.32 | +9.6% | Put | 237194105 |
| MO | ALTRIA GROUP INC | 147,800 | $6,595 | 0.0% | $34.11 | +6.4% | Call | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 226,678 | $6,592 | 0.0% | $31.59 | -0.5% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 446,900 | $6,592 | 0.0% | $13.56 | +15.0% | Call | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 1,318,200 | $6,591 | 0.0% | — | — | Call | 845467109 |
| DPZ | DOMINOS PIZZA INC | 19,900 | $6,564 | 0.0% | $319.08 | 0.0% | Put | 25754A201 |
| NTES | NETEASE INC | 74,200 | $6,562 | 0.0% | — | — | Call | 64110W102 |
| FCX | FREEPORT-MCMORAN INC | 160,391 | $6,562 | 0.0% | $36.68 | +9.0% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 202,783 | $6,560 | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 46,100 | $6,532 | 0.0% | — | — | Call | 892331307 |
| CB | CHUBB LIMITED | 33,600 | $6,524 | 0.0% | $199.93 | +1.4% | Put | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 77,000 | $6,499 | 0.0% | $69.32 | +13.8% | Put | 68902V107 |
| STNG | SCORPIO TANKERS INC | 115,400 | $6,498 | 0.0% | $34.09 | — | Put | Y7542C130 |
| BKR | BAKER HUGHES COMPANY | 223,300 | $6,444 | 0.0% | $25.43 | +11.2% | Call | 05722G100 |
| BX | BLACKSTONE INC | 73,231 | $6,433 | 0.0% | $87.28 | -7.0% | COM | 09260D107 |
| — | BUNGE LIMITED | 67,300 | $6,428 | 0.0% | $86.39 | — | Put | G16962105 |
| FIS | FIDELITY NATL INFORMATION SV | 118,000 | $6,411 | 0.0% | $87.16 | -30.7% | Put | 31620M106 |
| AER | AERCAP HOLDINGS NV | 113,500 | $6,382 | 0.0% | $53.51 | +10.1% | Put | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,299 | $6,381 | 0.0% | $128.83 | +8.4% | COM | 43300A203 |
| MNDY | MONDAY COM LTD | 44,700 | $6,381 | 0.0% | $131.51 | +2.8% | Call | M7S64H106 |
| XME | SPDR SER TR | 120,000 | $6,379 | 0.0% | — | — | Put | 78464A755 |
| TFC | TRUIST FINL CORP | 186,886 | $6,373 | 0.0% | $40.00 | -6.8% | COM | 89832Q109 |
| KWEB | KRANESHARES TR | 204,200 | $6,369 | 0.0% | $30.74 | — | Call | 500767306 |
| ETN | EATON CORP PLC | 37,100 | $6,357 | 0.0% | $160.16 | 0.0% | Call | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,900 | $6,356 | 0.0% | $332.71 | +3.6% | Call | 573284106 |
| PNW | PINNACLE WEST CAP CORP | 80,200 | $6,355 | 0.0% | — | — | Put | 723484101 |
| YUM | YUM BRANDS INC | 48,100 | $6,353 | 0.0% | $114.06 | +6.7% | Call | 988498101 |
| VFC | V F CORP | 276,298 | $6,330 | 0.0% | $32.78 | -19.8% | COM | 918204108 |
| AMBA | AMBARELLA INC | 81,700 | $6,325 | 0.0% | $66.95 | +27.9% | Call | G037AX101 |
| PLUG | PLUG POWER INC | 539,400 | $6,322 | 0.0% | — | — | Call | 72919P202 |
| KMB | KIMBERLY-CLARK CORP | 46,800 | $6,281 | 0.0% | $114.58 | +1.5% | Call | 494368103 |
| LEN | LENNAR CORP | 59,700 | $6,275 | 0.0% | $81.05 | +14.4% | Call | 526057104 |
| MPLX | MPLX LP | 181,900 | $6,266 | 0.0% | $34.45 | — | Call | 55336V100 |
| BDX | BECTON DICKINSON & CO | 25,300 | $6,263 | 0.0% | $232.23 | 0.0% | Call | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 738,100 | $6,237 | 0.0% | $7.58 | +3.2% | Call | 69608A108 |
| MCD | MCDONALDS CORP | 22,302 | $6,236 | 0.0% | $237.46 | +5.5% | COM | 580135101 |
| CPNG | COUPANG INC | 389,400 | $6,230 | 0.0% | — | — | Put | 22266T109 |
| JNJ | JOHNSON & JOHNSON | 40,137 | $6,221 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 46,200 | $6,201 | 0.0% | $114.58 | +1.5% | Put | 494368103 |
| HAL | HALLIBURTON CO | 195,300 | $6,179 | 0.0% | $30.03 | +15.4% | Put | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,500 | $6,175 | 0.0% | $120.99 | +5.2% | Call | M22465104 |
| SPGI | S&P GLOBAL INC | 17,900 | $6,171 | 0.0% | $344.82 | -0.3% | Call | 78409V104 |
| ILMN | ILLUMINA INC | 26,500 | $6,163 | 0.0% | — | — | Put | 452327109 |
| VALE | VALE S A | 389,700 | $6,149 | 0.0% | — | — | Call | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 50,500 | $6,144 | 0.0% | $60.39 | -1.9% | Put | 969904101 |
| SYY | SYSCO CORP | 79,500 | $6,140 | 0.0% | $74.97 | -5.7% | Call | 871829107 |
| PWR | QUANTA SVCS INC | 36,800 | $6,132 | 0.0% | $141.33 | +8.3% | Put | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,000 | $6,126 | 0.0% | — | — | Call | 12008R107 |
| GDXJ | VANECK ETF TRUST | 155,000 | $6,123 | 0.0% | $36.34 | — | Put | 92189F791 |
| MTB | M & T BK CORP | 51,200 | $6,122 | 0.0% | $153.98 | -14.6% | Call | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 27,100 | $6,122 | 0.0% | $220.85 | -4.5% | Call | 21036P108 |
| EL | LAUDER ESTEE COS INC | 24,778 | $6,107 | 0.0% | $239.13 | +0.7% | CL A | 518439104 |
| O | REALTY INCOME CORP | 96,100 | $6,085 | 0.0% | — | — | Call | 756109104 |
| — | FRONTIER COMMUNICATIONS PARE | 265,800 | $6,052 | 0.0% | — | — | Put | 35909D109 |
| FTAI | FTAI AVIATION LTD | 215,500 | $6,025 | 0.0% | $15.67 | +42.1% | Call | G3730V105 |
| TRIP | TRIPADVISOR INC | 303,200 | $6,022 | 0.0% | $30.89 | -30.8% | Put | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,100 | $6,018 | 0.0% | $284.68 | +5.4% | Put | 92532F100 |
| ET | ENERGY TRANSFER L P | 481,856 | $6,009 | 0.0% | $11.76 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 62,800 | $6,008 | 0.0% | — | — | Call | 209115104 |
| — | PARAMOUNT GLOBAL | 268,890 | $5,999 | 0.0% | $29.02 | — | CLASS B COM | 92556H206 |
| VYX | NCR CORP NEW | 254,157 | $5,996 | 0.0% | $21.71 | -29.3% | COM | 62886E108 |
| TROW | PRICE T ROWE GROUP INC | 53,000 | $5,984 | 0.0% | $97.98 | +1.6% | Call | 74144T108 |
| LKQ | LKQ CORP | 105,400 | $5,983 | 0.0% | $51.91 | 0.0% | Put | 501889208 |
| GDXJ | VANECK ETF TRUST | 151,200 | $5,972 | 0.0% | $36.34 | — | Call | 92189F791 |
| CMI | CUMMINS INC | 25,000 | $5,972 | 0.0% | $218.30 | +4.4% | Call | 231021106 |
| GIS | GENERAL MLS INC | 69,847 | $5,969 | 0.0% | $67.78 | +6.1% | COM | 370334104 |
| — | THOMSON REUTERS CORP. | 45,800 | $5,959 | 0.0% | $119.40 | — | Put | 884903709 |
| BBWI | BATH & BODY WORKS INC | 162,500 | $5,944 | 0.0% | — | — | Call | 070830104 |
| SONO | SONOS INC | 302,700 | $5,939 | 0.0% | $20.17 | -5.4% | Put | 83570H108 |
| PGR | PROGRESSIVE CORP | 41,500 | $5,937 | 0.0% | $108.06 | +16.6% | Put | 743315103 |
| SJM | SMUCKER J M CO | 37,700 | $5,933 | 0.0% | — | — | Call | 832696405 |
| ELV | ELEVANCE HEALTH INC | 12,900 | $5,932 | 0.0% | $470.63 | -3.3% | Call | 036752103 |
| ING | ING GROEP N.V. | 498,500 | $5,917 | 0.0% | — | — | Call | 456837103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 362,800 | $5,910 | 0.0% | $17.44 | 0.0% | Put | 42806J700 |
| — | SPIRIT AIRLS INC | 341,100 | $5,857 | 0.0% | — | — | Put | 848577102 |
| FLEX | FLEX LTD | 254,519 | $5,856 | 0.0% | $12.90 | +34.1% | ORD | Y2573F102 |
| VNQ | VANGUARD INDEX FDS | 70,200 | $5,829 | 0.0% | $82.48 | — | Call | 922908553 |
| SYF | SYNCHRONY FINANCIAL | 200,300 | $5,825 | 0.0% | $31.59 | -0.5% | Call | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 42,100 | $5,824 | 0.0% | $139.69 | +2.5% | Call | 00846U101 |
| FIVE | FIVE BELOW INC | 28,200 | $5,808 | 0.0% | — | — | Put | 33829M101 |
| HCA | HCA HEALTHCARE INC | 22,000 | $5,801 | 0.0% | — | — | Call | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 60,600 | $5,798 | 0.0% | — | — | Put | 209115104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,487 | $5,793 | 0.0% | $60.71 | +4.0% | COM | 84790A105 |
| CFG | CITIZENS FINL GROUP INC | 190,500 | $5,785 | 0.0% | $37.20 | -7.6% | Put | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 24,600 | $5,782 | 0.0% | — | — | Call | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 35,900 | $5,748 | 0.0% | $139.62 | +10.7% | Call | 03073E105 |
| SOFI | SOFI TECHNOLOGIES INC | 945,100 | $5,737 | 0.0% | $11.30 | -46.3% | Put | 83406F102 |
| WK | WORKIVA INC | 55,900 | $5,725 | 0.0% | — | — | Call | 98139A105 |
| EXAS | EXACT SCIENCES CORP | 84,400 | $5,723 | 0.0% | $63.16 | +1.8% | Put | 30063P105 |
| MP | MP MATERIALS CORP | 202,800 | $5,717 | 0.0% | $30.30 | -0.2% | Call | 553368101 |
| JBL | JABIL INC | 64,800 | $5,713 | 0.0% | $57.63 | +38.7% | Put | 466313103 |
| UPST | UPSTART HLDGS INC | 359,500 | $5,712 | 0.0% | — | — | Put | 91680M107 |
| — | LIVENT CORP | 262,200 | $5,695 | 0.0% | $20.84 | — | Put | 53814L108 |
| GSK | GSK PLC | 160,000 | $5,693 | 0.0% | — | — | Put | 37733W204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,100 | $5,686 | 0.0% | — | — | Call | 29415F104 |
| NVS | NOVARTIS AG | 61,700 | $5,676 | 0.0% | — | — | Put | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC | 32,300 | $5,667 | 0.0% | — | — | Call | 445658107 |
| ALC | ALCON AG | 80,300 | $5,664 | 0.0% | $68.40 | +3.0% | Put | H01301128 |
| LEVI | LEVI STRAUSS & CO NEW | 310,500 | $5,660 | 0.0% | — | — | Put | 52736R102 |
| WBD | WARNER BROS DISCOVERY INC | 374,700 | $5,658 | 0.0% | $14.23 | 0.0% | Put | 934423104 |
| EWJ | ISHARES INC | 96,187 | $5,645 | 0.0% | $53.49 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 106,600 | $5,640 | 0.0% | $44.98 | +5.0% | Put | 46284V101 |
| GNRC | GENERAC HLDGS INC | 52,200 | $5,638 | 0.0% | $131.00 | -11.7% | Put | 368736104 |
| VYX | NCR CORP NEW | 239,000 | $5,638 | 0.0% | $21.71 | -29.3% | Call | 62886E108 |
| RMBS | RAMBUS INC DEL | 109,895 | $5,633 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| VOYA | VOYA FINANCIAL INC | 78,770 | $5,629 | 0.0% | $65.23 | +0.6% | COM | 929089100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,100 | $5,627 | 0.0% | $58.92 | -6.8% | Call | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 24,812 | $5,605 | 0.0% | $220.85 | -4.5% | CL A | 21036P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,500 | $5,601 | 0.0% | $129.82 | +2.5% | Put | 70959W103 |
| — | APTIV PLC | 49,900 | $5,598 | 0.0% | — | — | Put | G6095L109 |
| ZG | ZILLOW GROUP INC | 128,100 | $5,598 | 0.0% | $34.49 | +20.7% | Call | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 59,000 | $5,593 | 0.0% | — | — | Put | 92939U106 |
| THO | THOR INDS INC | 70,200 | $5,591 | 0.0% | $81.84 | +1.3% | Put | 885160101 |
| ALLY | ALLY FINL INC | 219,300 | $5,590 | 0.0% | $25.73 | 0.0% | Call | 02005N100 |
| EG | EVEREST RE GROUP LTD | 15,600 | $5,585 | 0.0% | $255.20 | +34.1% | Put | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 19,000 | $5,576 | 0.0% | $270.53 | 0.0% | Call | 773903109 |
| CUBE | CUBESMART | 120,600 | $5,574 | 0.0% | $46.22 | — | Put | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 21,800 | $5,569 | 0.0% | — | — | Put | 46120E602 |
| EOG | EOG RES INC | 48,500 | $5,560 | 0.0% | $117.82 | -7.2% | Put | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 170,600 | $5,551 | 0.0% | $31.85 | 0.0% | Call | 844741108 |
| YETI | YETI HLDGS INC | 138,400 | $5,536 | 0.0% | — | — | Put | 98585X104 |
| — | UNILEVER PLC | 106,600 | $5,536 | 0.0% | — | — | Put | 904767704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,600 | $5,529 | 0.0% | $210.20 | 0.0% | Put | 02043Q107 |
| AMT | AMERICAN TOWER CORP NEW | 27,044 | $5,526 | 0.0% | $188.35 | +0.7% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,200 | $5,522 | 0.0% | — | — | Call | 679580100 |
| TOST | TOAST INC | 310,700 | $5,515 | 0.0% | — | — | Call | 888787108 |
| PTC | PTC INC | 42,900 | $5,501 | 0.0% | $127.16 | 0.0% | Call | 69370C100 |
| MAT | MATTEL INC | 298,400 | $5,494 | 0.0% | $18.75 | -0.9% | Put | 577081102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,100 | $5,488 | 0.0% | — | — | Call | 00402L107 |
| EBAY | EBAY INC. | 123,300 | $5,471 | 0.0% | $38.98 | +11.1% | Call | 278642103 |
| EQT | EQT CORP | 171,100 | $5,460 | 0.0% | $24.38 | +25.9% | Put | 26884L109 |
| PAYX | PAYCHEX INC | 47,500 | $5,443 | 0.0% | $108.70 | -4.0% | Put | 704326107 |
| ADSK | AUTODESK INC | 26,091 | $5,431 | 0.0% | $198.82 | +3.6% | COM | 052769106 |
| CSIQ | CANADIAN SOLAR INC | 136,159 | $5,420 | 0.0% | $33.27 | +19.3% | COM | 136635109 |
| MTCH | MATCH GROUP INC NEW | 141,100 | $5,417 | 0.0% | $42.62 | 0.0% | Put | 57667L107 |
| EQIX | EQUINIX INC | 7,500 | $5,408 | 0.0% | $578.99 | +14.4% | Put | 29444U700 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 218,500 | $5,399 | 0.0% | $25.66 | 0.0% | Call | 98980F104 |
| SLV | ISHARES SILVER TR | 244,000 | $5,397 | 0.0% | — | — | Put | 46428Q109 |
| USO | UNITED STS OIL FD LP | 81,070 | $5,386 | 0.0% | $72.39 | — | UNITS | 91232N207 |
| AZN | ASTRAZENECA PLC | 77,300 | $5,365 | 0.0% | — | — | Put | 046353108 |
| AN | AUTONATION INC | 39,800 | $5,348 | 0.0% | — | — | Call | 05329W102 |
| ZG | ZILLOW GROUP INC | 122,300 | $5,345 | 0.0% | $34.49 | +20.7% | Put | 98954M101 |
| TER | TERADYNE INC | 49,700 | $5,343 | 0.0% | $89.83 | +12.5% | Put | 880770102 |
| CTRA | COTERRA ENERGY INC | 217,500 | $5,337 | 0.0% | — | — | Call | 127097103 |
| RY | ROYAL BK CDA SUSTAINABL | 55,800 | $5,333 | 0.0% | $94.40 | +5.0% | Call | 780087102 |
| GPRE | GREEN PLAINS INC | 171,500 | $5,315 | 0.0% | — | — | Call | 393222104 |
| RSG | REPUBLIC SVCS INC | 39,300 | $5,314 | 0.0% | $123.10 | 0.0% | Put | 760759100 |
| NICE | NICE LTD | 23,200 | $5,310 | 0.0% | — | — | Call | 653656108 |
| TROW | PRICE T ROWE GROUP INC | 46,826 | $5,287 | 0.0% | $97.98 | +1.6% | COM | 74144T108 |
| HTHT | H WORLD GROUP LTD | 107,800 | $5,280 | 0.0% | — | — | Put | 44332N106 |
| PHM | PULTE GROUP INC | 90,500 | $5,274 | 0.0% | $41.03 | +28.6% | Put | 745867101 |
| TJX | TJX COS INC NEW | 67,200 | $5,266 | 0.0% | — | — | Put | 872540109 |
| IQ | IQIYI INC | 721,700 | $5,254 | 0.0% | — | — | Put | 46267X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,900 | $5,241 | 0.0% | $72.44 | +0.3% | Call | 05550J101 |
| CFLT | CONFLUENT INC | 217,500 | $5,235 | 0.0% | — | — | Call | 20717M103 |
| CALM | CAL MAINE FOODS INC | 85,900 | $5,230 | 0.0% | — | — | Put | 128030202 |
| CFG | CITIZENS FINL GROUP INC | 172,200 | $5,230 | 0.0% | $37.20 | -7.6% | Call | 174610105 |
| ZTS | ZOETIS INC | 31,400 | $5,226 | 0.0% | $159.02 | 0.0% | Call | 98978V103 |
| DNLI | DENALI THERAPEUTICS INC | 226,753 | $5,224 | 0.0% | $27.52 | 0.0% | COM | 24823R105 |
| USFD | US FOODS HLDG CORP | 141,400 | $5,223 | 0.0% | — | — | Call | 912008109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,400 | $5,206 | 0.0% | $350.38 | +28.2% | Call | 609839105 |
| STM | STMICROELECTRONICS N V | 97,300 | $5,205 | 0.0% | — | — | Put | 861012102 |
| BMO | BANK MONTREAL QUE | 58,400 | $5,204 | 0.0% | $83.90 | 0.0% | Call | 063671101 |
| VOYA | VOYA FINANCIAL INC | 72,800 | $5,202 | 0.0% | $65.23 | +0.6% | Put | 929089100 |
| ROST | ROSS STORES INC | 49,000 | $5,200 | 0.0% | $87.59 | +24.2% | Put | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 76,700 | $5,192 | 0.0% | $67.69 | — | Call | 81369Y886 |
| TXT | TEXTRON INC | 73,394 | $5,184 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 47,800 | $5,165 | 0.0% | $91.09 | +7.1% | Call | 882681109 |
| BNTX | BIONTECH SE | 41,400 | $5,157 | 0.0% | — | — | Put | 09075V102 |
| EEM | ISHARES TR | 130,600 | $5,153 | 0.0% | — | — | Call | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 112,500 | $5,147 | 0.0% | $43.10 | 0.0% | Put | 14448C104 |
| TDOC | TELADOC HEALTH INC | 198,600 | $5,144 | 0.0% | — | — | Put | 87918A105 |
| — | CALLON PETE CO DEL | 153,800 | $5,143 | 0.0% | — | — | Call | 13123X508 |
| XHB | SPDR SER TR | 75,500 | $5,116 | 0.0% | — | — | Put | 78464A888 |
| NRG | NRG ENERGY INC | 148,800 | $5,102 | 0.0% | — | — | Put | 629377508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,756 | $5,096 | 0.0% | $24.94 | — | COM | 293792107 |
| — | APTIV PLC | 45,400 | $5,093 | 0.0% | — | — | Call | G6095L109 |
| ABT | ABBOTT LABS | 50,000 | $5,063 | 0.0% | $97.62 | +2.4% | Put | 002824100 |
| BIIB | BIOGEN INC | 18,204 | $5,061 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| XRT | SPDR SER TR | 79,800 | $5,061 | 0.0% | $60.45 | — | Put | 78464A714 |
| TTC | TORO CO | 45,500 | $5,058 | 0.0% | $110.63 | +0.6% | Call | 891092108 |
| LPX | LOUISIANA PAC CORP | 93,200 | $5,052 | 0.0% | $59.66 | +2.5% | Put | 546347105 |
| JNK | SPDR SER TR | 54,400 | $5,049 | 0.0% | $92.82 | — | Call | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 22,100 | $5,043 | 0.0% | $220.99 | -1.5% | Call | 369550108 |
| VSCO | VICTORIAS SECRET AND CO | 147,300 | $5,030 | 0.0% | — | — | Call | 926400102 |
| IAC | IAC INC | 97,200 | $5,016 | 0.0% | $42.82 | 0.0% | Put | 44891N208 |
| M | MACYS INC | 286,700 | $5,014 | 0.0% | $20.48 | +3.3% | Call | 55616P104 |
| WELL | WELLTOWER INC | 69,900 | $5,011 | 0.0% | $81.18 | -16.5% | Put | 95040Q104 |
| CCI | CROWN CASTLE INC | 37,300 | $4,992 | 0.0% | $147.63 | -20.4% | Put | 22822V101 |
| WBD | WARNER BROS DISCOVERY INC | 330,500 | $4,991 | 0.0% | $14.23 | 0.0% | Call | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 23,500 | $4,982 | 0.0% | — | — | Put | 655844108 |
| UPST | UPSTART HLDGS INC | 312,600 | $4,967 | 0.0% | — | — | Call | 91680M107 |
| KMI | KINDER MORGAN INC DEL | 283,000 | $4,955 | 0.0% | $15.07 | +1.1% | Put | 49456B101 |
| CCI | CROWN CASTLE INC | 37,000 | $4,952 | 0.0% | $147.63 | -20.4% | Call | 22822V101 |
| FRPT | FRESHPET INC | 74,800 | $4,951 | 0.0% | — | — | Put | 358039105 |
| MOH | MOLINA HEALTHCARE INC | 18,500 | $4,949 | 0.0% | — | — | Call | 60855R100 |
| COR | AMERISOURCEBERGEN CORP | 30,900 | $4,947 | 0.0% | $139.62 | +10.7% | Put | 03073E105 |
| AXON | AXON ENTERPRISE INC | 22,000 | $4,947 | 0.0% | — | — | Put | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,100 | $4,941 | 0.0% | — | — | Put | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 17,200 | $4,940 | 0.0% | — | — | Call | 009158106 |
| CLAR | CLARUS CORP NEW | 521,900 | $4,932 | 0.0% | $9.15 | -3.3% | Put | 18270P109 |
| FNV | FRANCO NEV CORP | 33,748 | $4,920 | 0.0% | $132.64 | +2.3% | COM | 351858105 |
| STNG | SCORPIO TANKERS INC | 87,316 | $4,917 | 0.0% | $34.09 | — | SHS | Y7542C130 |
| D | DOMINION ENERGY INC | 87,800 | $4,909 | 0.0% | — | — | Put | 25746U109 |
| RACE | FERRARI N V | 18,100 | $4,904 | 0.0% | $255.40 | 0.0% | Call | N3167Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 141,800 | $4,896 | 0.0% | $34.46 | — | Put | 848574109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 170,800 | $4,895 | 0.0% | — | — | Put | 98980A105 |
| MANU | MANCHESTER UTD PLC NEW | 220,900 | $4,893 | 0.0% | $22.35 | +1.5% | Call | G5784H106 |
| OKTA | OKTA INC | 56,669 | $4,887 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| CSX | CSX CORP | 163,100 | $4,883 | 0.0% | — | — | Put | 126408103 |
| — | CHARGEPOINT HOLDINGS INC | 465,200 | $4,871 | 0.0% | — | — | Call | 15961R105 |
| PGR | PROGRESSIVE CORP | 34,000 | $4,864 | 0.0% | $108.06 | +16.6% | Call | 743315103 |
| AON | AON PLC | 15,400 | $4,855 | 0.0% | $285.70 | +6.1% | Call | G0403H108 |
| NIO | NIO INC | 461,500 | $4,850 | 0.0% | — | — | Put | 62914V106 |
| BAX | BAXTER INTL INC | 119,500 | $4,847 | 0.0% | $55.31 | -28.7% | Call | 071813109 |
| WING | WINGSTOP INC | 26,400 | $4,847 | 0.0% | $124.75 | +31.6% | Call | 974155103 |
| VOO | VANGUARD INDEX FDS | 12,879 | $4,843 | 0.0% | $350.12 | — | S&P 500 ETF SHS | 922908363 |
| CAG | CONAGRA BRANDS INC | 128,800 | $4,838 | 0.0% | $30.21 | +5.7% | Call | 205887102 |
| UNP | UNION PAC CORP | 23,968 | $4,824 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| GMED | GLOBUS MED INC | 85,100 | $4,820 | 0.0% | $60.22 | +6.5% | Call | 379577208 |
| PODD | INSULET CORP | 15,100 | $4,816 | 0.0% | — | — | Call | 45784P101 |
| SYY | SYSCO CORP | 62,219 | $4,805 | 0.0% | $74.97 | -5.7% | COM | 871829107 |
| ACI | ALBERTSONS COS INC | 229,700 | $4,773 | 0.0% | $18.83 | +1.2% | Call | 013091103 |
| KLAC | KLA CORP | 11,936 | $4,764 | 0.0% | $323.74 | +18.4% | COM NEW | 482480100 |
| EMN | EASTMAN CHEM CO | 56,400 | $4,757 | 0.0% | $80.34 | -4.7% | Call | 277432100 |
| CAH | CARDINAL HEALTH INC | 63,000 | $4,757 | 0.0% | $49.20 | +45.4% | Call | 14149Y108 |
| W | WAYFAIR INC | 138,500 | $4,756 | 0.0% | $44.28 | 0.0% | Call | 94419L101 |
| PM | PHILIP MORRIS INTL INC | 48,900 | $4,756 | 0.0% | $81.30 | +7.0% | Put | 718172109 |
| GWW | GRAINGER W W INC | 6,900 | $4,753 | 0.0% | $548.52 | +13.3% | Put | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 57,400 | $4,749 | 0.0% | $85.22 | -7.8% | Call | 28176E108 |
| XRT | SPDR SER TR | 74,622 | $4,733 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| STNG | SCORPIO TANKERS INC | 84,000 | $4,730 | 0.0% | $34.09 | — | Call | Y7542C130 |
| SIG | SIGNET JEWELERS LIMITED | 60,800 | $4,729 | 0.0% | $60.82 | +17.6% | Put | G81276100 |
| GPN | GLOBAL PMTS INC | 44,800 | $4,715 | 0.0% | $105.24 | 0.0% | Put | 37940X102 |
| GILD | GILEAD SCIENCES INC | 56,700 | $4,704 | 0.0% | $70.79 | +5.5% | Put | 375558103 |
| FAST | FASTENAL CO | 87,200 | $4,704 | 0.0% | $24.03 | -0.6% | Call | 311900104 |
| AFRM | AFFIRM HLDGS INC | 416,600 | $4,695 | 0.0% | $13.01 | -3.2% | Put | 00827B106 |
| NTAP | NETAPP INC | 73,500 | $4,693 | 0.0% | $61.63 | -1.8% | Call | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 48,100 | $4,678 | 0.0% | $81.30 | +7.0% | Call | 718172109 |
| SNPS | SYNOPSYS INC | 12,100 | $4,674 | 0.0% | $313.01 | +14.1% | Call | 871607107 |
| AZO | AUTOZONE INC | 1,900 | $4,670 | 0.0% | $2438.91 | 0.0% | Put | 053332102 |
| QDEL | QUIDELORTHO CORP | 52,400 | $4,668 | 0.0% | — | — | Put | 219798105 |
| SHW | SHERWIN WILLIAMS CO | 20,700 | $4,653 | 0.0% | — | — | Put | 824348106 |
| DEO | DIAGEO PLC | 25,600 | $4,638 | 0.0% | — | — | Call | 25243Q205 |
| LNG | CHENIERE ENERGY INC | 29,400 | $4,633 | 0.0% | — | — | Put | 16411R208 |
| RACE | FERRARI N V | 17,100 | $4,633 | 0.0% | $255.40 | 0.0% | Put | N3167Y103 |
| CE | CELANESE CORP DEL | 42,500 | $4,628 | 0.0% | — | — | Put | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 20,400 | $4,608 | 0.0% | $220.85 | -4.5% | Put | 21036P108 |
| IGV | ISHARES TR | 15,100 | $4,601 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 360,900 | $4,594 | 0.0% | — | — | Call | 585464100 |
| HSIC | HENRY SCHEIN INC | 56,200 | $4,583 | 0.0% | — | — | Call | 806407102 |
| TSN | TYSON FOODS INC | 76,823 | $4,557 | 0.0% | $72.65 | -23.7% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 448,900 | $4,556 | 0.0% | $10.36 | 0.0% | Call | 143658300 |
| ENB | ENBRIDGE INC | 118,900 | $4,536 | 0.0% | — | — | Put | 29250N105 |
| GT | GOODYEAR TIRE & RUBR CO | 411,200 | $4,531 | 0.0% | $12.71 | -12.7% | Put | 382550101 |
| CCL | CARNIVAL CORP | 446,200 | $4,529 | 0.0% | $10.36 | 0.0% | Put | 143658300 |
| — | SUNPOWER CORP | 326,900 | $4,524 | 0.0% | — | — | Call | 867652406 |
| BYD | BOYD GAMING CORP | 70,300 | $4,508 | 0.0% | $54.73 | +9.8% | Call | 103304101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,600 | $4,507 | 0.0% | — | — | Call | 833635105 |
| MCK | MCKESSON CORP | 12,607 | $4,489 | 0.0% | $356.52 | -0.1% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 61,531 | $4,489 | 0.0% | $65.84 | +5.0% | COM | 87612G101 |
| GIS | GENERAL MLS INC | 52,500 | $4,487 | 0.0% | $67.78 | +6.1% | Put | 370334104 |
| — | FOOT LOCKER INC | 112,700 | $4,473 | 0.0% | $39.69 | — | Call | 344849104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 358,500 | $4,470 | 0.0% | $9.77 | — | Put | 726503105 |
| ECL | ECOLAB INC | 27,000 | $4,469 | 0.0% | — | — | Call | 278865100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,200 | $4,468 | 0.0% | — | — | Put | 82706C108 |
| BKR | BAKER HUGHES COMPANY | 154,800 | $4,468 | 0.0% | $25.43 | +11.2% | Put | 05722G100 |
| VLO | VALERO ENERGY CORP | 32,000 | $4,467 | 0.0% | $113.26 | +8.6% | Put | 91913Y100 |
| KSS | KOHLS CORP | 189,200 | $4,454 | 0.0% | $38.54 | -26.8% | Call | 500255104 |
| VMC | VULCAN MATLS CO | 25,960 | $4,454 | 0.0% | $173.13 | +0.3% | COM | 929160109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,000 | $4,449 | 0.0% | $49.98 | — | Call | 559080106 |
| IWF | ISHARES TR | 18,200 | $4,447 | 0.0% | $244.33 | — | Put | 464287614 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 115,100 | $4,444 | 0.0% | — | — | Put | 647581206 |
| STT | STATE STR CORP | 58,700 | $4,443 | 0.0% | $66.07 | +15.3% | Call | 857477103 |
| ALL | ALLSTATE CORP | 40,000 | $4,432 | 0.0% | $118.36 | -0.2% | Put | 020002101 |
| APA | APA CORPORATION | 122,900 | $4,432 | 0.0% | $35.42 | +2.0% | Call | 03743Q108 |
| OMF | ONEMAIN HLDGS INC | 119,400 | $4,427 | 0.0% | $40.19 | 0.0% | Put | 68268W103 |
| RRC | RANGE RES CORP | 167,100 | $4,423 | 0.0% | $25.20 | -0.1% | Call | 75281A109 |
| TDC | TERADATA CORP DEL | 109,800 | $4,423 | 0.0% | $38.85 | -4.3% | Call | 88076W103 |
| ALL | ALLSTATE CORP | 39,900 | $4,421 | 0.0% | $118.36 | -0.2% | Call | 020002101 |
| DOCN | DIGITALOCEAN HLDGS INC | 112,700 | $4,414 | 0.0% | $42.20 | -25.4% | Put | 25402D102 |
| IRM | IRON MTN INC DEL | 83,400 | $4,413 | 0.0% | $44.98 | +5.0% | Call | 46284V101 |
| STLD | STEEL DYNAMICS INC | 39,000 | $4,409 | 0.0% | $70.26 | +58.3% | Put | 858119100 |
| PATH | UIPATH INC | 250,900 | $4,406 | 0.0% | — | — | Put | 90364P105 |
| PCG | PG&E CORP | 271,100 | $4,384 | 0.0% | $11.57 | +34.9% | Put | 69331C108 |
| GDDY | GODADDY INC | 56,400 | $4,383 | 0.0% | $74.24 | +4.0% | Put | 380237107 |
| BHP | BHP GROUP LTD | 69,100 | $4,382 | 0.0% | — | — | Call | 088606108 |
| OIH | VANECK ETF TRUST | 15,800 | $4,379 | 0.0% | $277.13 | — | Call | 92189H607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,745 | $4,377 | 0.0% | $34.46 | — | COM CL A | 848574109 |
| QSR | RESTAURANT BRANDS INTL INC | 65,100 | $4,371 | 0.0% | $54.25 | +20.1% | Put | 76131D103 |
| GRMN | GARMIN LTD | 43,300 | $4,370 | 0.0% | $88.57 | +3.9% | Put | H2906T109 |
| JNK | SPDR SER TR | 46,900 | $4,353 | 0.0% | $92.82 | — | Put | 78468R622 |
| MDT | MEDTRONIC PLC | 53,900 | $4,345 | 0.0% | $82.09 | -9.2% | Put | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 85,100 | $4,338 | 0.0% | $46.03 | +4.5% | Put | 008474108 |
| PI | IMPINJ INC | 31,900 | $4,323 | 0.0% | $105.33 | +21.0% | Call | 453204109 |
| HAL | HALLIBURTON CO | 136,348 | $4,314 | 0.0% | $30.03 | +15.4% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 49,500 | $4,313 | 0.0% | $82.96 | -0.4% | Call | 291011104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,800 | $4,313 | 0.0% | — | — | Call | 759509102 |
| SRG | SERITAGE GROWTH PPTYS | 547,400 | $4,308 | 0.0% | $11.53 | -3.8% | Call | 81752R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,500 | $4,307 | 0.0% | $210.20 | 0.0% | Call | 02043Q107 |
| GDX | VANECK ETF TRUST | 132,800 | $4,296 | 0.0% | $31.86 | — | Call | 92189F106 |
| BYND | BEYOND MEAT INC | 264,500 | $4,293 | 0.0% | — | — | Call | 08862E109 |
| BSX | BOSTON SCIENTIFIC CORP | 85,800 | $4,293 | 0.0% | — | — | Put | 101137107 |
| IT | GARTNER INC | 13,100 | $4,268 | 0.0% | — | — | Call | 366651107 |
| — | BARRICK GOLD CORP | 229,000 | $4,253 | 0.0% | $16.84 | — | Call | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 27,400 | $4,251 | 0.0% | $123.32 | +9.6% | Call | 237194105 |
| SAM | BOSTON BEER INC | 12,933 | $4,251 | 0.0% | $375.70 | -8.5% | CL A | 100557107 |
| GOOS | CANADA GOOSE HLDGS INC | 218,700 | $4,210 | 0.0% | $19.81 | -0.2% | Call | 135086106 |
| CTRA | COTERRA ENERGY INC | 171,400 | $4,206 | 0.0% | — | — | Put | 127097103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,900 | $4,202 | 0.0% | $18.36 | +9.1% | Put | 45841N107 |
| MCO | MOODYS CORP | 13,700 | $4,192 | 0.0% | — | — | Put | 615369105 |
| MBLY | MOBILEYE GLOBAL INC | 96,800 | $4,189 | 0.0% | $30.35 | +29.0% | Call | 60741F104 |
| IYR | ISHARES TR | 49,300 | $4,186 | 0.0% | — | — | Call | 464287739 |
| GPC | GENUINE PARTS CO | 25,000 | $4,183 | 0.0% | $154.96 | 0.0% | Put | 372460105 |
| MAS | MASCO CORP | 84,000 | $4,176 | 0.0% | $48.85 | +0.1% | Call | 574599106 |
| FLEX | FLEX LTD | 181,000 | $4,165 | 0.0% | $12.90 | +34.1% | Put | Y2573F102 |
| NIO | NIO INC | 395,600 | $4,158 | 0.0% | — | — | Call | 62914V106 |
| PHM | PULTE GROUP INC | 71,300 | $4,155 | 0.0% | $41.03 | +28.6% | Call | 745867101 |
| YELP | YELP INC | 135,100 | $4,148 | 0.0% | $31.71 | -5.1% | Call | 985817105 |
| AVB | AVALONBAY CMNTYS INC | 24,600 | $4,134 | 0.0% | — | — | Call | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,600 | $4,132 | 0.0% | $171.86 | +7.5% | Call | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 425,300 | $4,130 | 0.0% | — | — | Put | 770700102 |
| YETI | YETI HLDGS INC | 103,100 | $4,124 | 0.0% | — | — | Call | 98585X104 |
| APH | AMPHENOL CORP NEW | 50,300 | $4,111 | 0.0% | $37.96 | +1.4% | Put | 032095101 |
| PAGS | PAGSEGURO DIGITAL LTD | 477,700 | $4,094 | 0.0% | $11.75 | -23.9% | Call | G68707101 |
| KMI | KINDER MORGAN INC DEL | 233,700 | $4,092 | 0.0% | $15.07 | +1.1% | Call | 49456B101 |
| VRRM | VERRA MOBILITY CORP | 241,700 | $4,090 | 0.0% | — | — | Call | 92511U102 |
| TRN | TRINITY INDS INC | 167,600 | $4,083 | 0.0% | — | — | Call | 896522109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,300 | $4,080 | 0.0% | $118.92 | +9.6% | Put | 91347P105 |
| — | SMARTSHEET INC | 85,300 | $4,077 | 0.0% | — | — | Call | 83200N103 |
| — | MARATHON OIL CORP | 170,000 | $4,073 | 0.0% | $22.50 | — | Call | 565849106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,100 | $4,072 | 0.0% | $158.55 | 0.0% | Put | 020764106 |
| LUV | SOUTHWEST AIRLS CO | 125,002 | $4,068 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 34,859 | $4,067 | 0.0% | $94.88 | +17.9% | CL A | 751212101 |
| ARGX | ARGENX SE | 10,900 | $4,061 | 0.0% | — | — | Put | 04016X101 |
| — | KELLOGG CO | 60,600 | $4,058 | 0.0% | $61.15 | -6.4% | Call | 487836108 |
| LW | LAMB WESTON HLDGS INC | 38,700 | $4,045 | 0.0% | — | — | Call | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,700 | $4,041 | 0.0% | — | — | Call | 302130109 |
| — | SHAW COMMUNICATIONS INC | 135,100 | $4,041 | 0.0% | — | — | Call | 82028K200 |
| — | NORDSTROM INC | 248,000 | $4,035 | 0.0% | $17.09 | — | Put | 655664100 |
| LNT | ALLIANT ENERGY CORP | 75,500 | $4,032 | 0.0% | $48.13 | +0.3% | Call | 018802108 |
| — | CANADIAN PAC RY LTD | 52,400 | $4,032 | 0.0% | $71.72 | — | Call | 13645T100 |
| DELL | DELL TECHNOLOGIES INC | 100,200 | $4,029 | 0.0% | — | — | Put | 24703L202 |
| — | WOLFSPEED INC | 62,000 | $4,027 | 0.0% | $69.04 | — | Put | 977852102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 243,800 | $4,018 | 0.0% | — | — | Put | 874060205 |
| ELF | E L F BEAUTY INC | 48,500 | $3,994 | 0.0% | — | — | Call | 26856L103 |
| BE | BLOOM ENERGY CORP | 200,100 | $3,988 | 0.0% | $19.44 | +12.6% | Call | 093712107 |
| — | CANADIAN PAC RY LTD | 51,800 | $3,985 | 0.0% | $71.72 | — | Put | 13645T100 |
| NVCR | NOVOCURE LTD | 66,200 | $3,981 | 0.0% | $79.91 | 0.0% | Put | G6674U108 |
| GH | GUARDANT HEALTH INC | 169,200 | $3,966 | 0.0% | $51.34 | -44.4% | Call | 40131M109 |
| VRSK | VERISK ANALYTICS INC | 20,621 | $3,956 | 0.0% | $177.54 | +0.1% | COM | 92345Y106 |
| IRBTQ | IROBOT CORP | 90,300 | $3,941 | 0.0% | $52.77 | -16.1% | Call | 462726100 |
| MPC | MARATHON PETE CORP | 29,214 | $3,939 | 0.0% | $67.84 | +73.3% | COM | 56585A102 |
| IWM | ISHARES TR | 22,053 | $3,934 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 648,000 | $3,933 | 0.0% | $11.30 | -46.3% | Call | 83406F102 |
| CTAS | CINTAS CORP | 8,500 | $3,933 | 0.0% | $102.83 | +4.5% | Call | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 65,300 | $3,932 | 0.0% | $60.72 | 0.0% | Put | G51502105 |
| SRE | SEMPRA | 26,000 | $3,930 | 0.0% | $70.36 | -0.9% | Call | 816851109 |
| HAL | HALLIBURTON CO | 124,100 | $3,927 | 0.0% | $30.03 | +15.4% | Call | 406216101 |
| S | SENTINELONE INC | 239,700 | $3,921 | 0.0% | $18.51 | -18.4% | Put | 81730H109 |
| CNQ | CANADIAN NAT RES LTD | 70,633 | $3,910 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| D | DOMINION ENERGY INC | 69,800 | $3,903 | 0.0% | — | — | Call | 25746U109 |
| IQV | IQVIA HLDGS INC | 19,600 | $3,898 | 0.0% | $202.82 | +5.4% | Put | 46266C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,200 | $3,897 | 0.0% | — | — | Call | 01749D105 |
| AMT | AMERICAN TOWER CORP NEW | 19,000 | $3,882 | 0.0% | $188.35 | +0.7% | Call | 03027X100 |
| BILI | BILIBILI INC | 164,500 | $3,866 | 0.0% | — | — | Call | 090040106 |
| HON | HONEYWELL INTL INC | 20,200 | $3,861 | 0.0% | $178.76 | -1.2% | Put | 438516106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 249,100 | $3,856 | 0.0% | — | — | Call | 76954A103 |
| XLC | SELECT SECTOR SPDR TR | 66,300 | $3,843 | 0.0% | $47.99 | — | Call | 81369Y852 |
| FE | FIRSTENERGY CORP | 95,900 | $3,842 | 0.0% | — | — | Call | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 206,700 | $3,836 | 0.0% | — | — | Put | 7591EP100 |
| LEA | LEAR CORP | 27,500 | $3,836 | 0.0% | $127.46 | +0.3% | Put | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,500 | $3,834 | 0.0% | $82.66 | +22.2% | Put | 83088M102 |
| ING | ING GROEP N.V. | 322,600 | $3,829 | 0.0% | — | — | Put | 456837103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,900 | $3,822 | 0.0% | $39.08 | +2.1% | Put | 238337109 |
| LI | LI AUTO INC | 152,600 | $3,807 | 0.0% | — | — | Put | 50202M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,300 | $3,804 | 0.0% | — | — | Put | 00402L107 |
| PAYC | PAYCOM SOFTWARE INC | 12,500 | $3,800 | 0.0% | $332.23 | -11.2% | Call | 70432V102 |
| AVT | AVNET INC | 84,000 | $3,797 | 0.0% | — | — | Call | 053807103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,600 | $3,791 | 0.0% | — | — | Put | 16119P108 |
| RIG | TRANSOCEAN LTD | 594,300 | $3,780 | 0.0% | — | — | Put | H8817H100 |
| RY | ROYAL BK CDA SUSTAINABL | 39,544 | $3,780 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,400 | $3,776 | 0.0% | — | — | Put | 039483102 |
| NTRS | NORTHERN TR CORP | 42,800 | $3,772 | 0.0% | $81.25 | +3.6% | Call | 665859104 |
| — | WORLD WRESTLING ENTMT INC | 41,264 | $3,766 | 0.0% | $75.03 | — | CL A | 98156Q108 |
| KSS | KOHLS CORP | 159,800 | $3,762 | 0.0% | $38.54 | -26.8% | Put | 500255104 |
| AFL | AFLAC INC | 58,100 | $3,749 | 0.0% | $63.47 | +1.2% | Call | 001055102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,000 | $3,744 | 0.0% | $158.55 | 0.0% | Call | 020764106 |
| FTCHQ | FARFETCH LTD | 761,800 | $3,740 | 0.0% | $16.25 | -66.6% | Call | 30744W107 |
| KDP | KEURIG DR PEPPER INC | 105,900 | $3,736 | 0.0% | $34.12 | -5.3% | Put | 49271V100 |
| BMBL | BUMBLE INC | 191,000 | $3,734 | 0.0% | — | — | Call | 12047B105 |
| NTES | NETEASE INC | 42,200 | $3,732 | 0.0% | — | — | Put | 64110W102 |
| BK | BANK NEW YORK MELLON CORP | 82,100 | $3,731 | 0.0% | $39.25 | +14.0% | Put | 064058100 |
| EMR | EMERSON ELEC CO | 42,800 | $3,730 | 0.0% | $82.96 | -0.4% | Put | 291011104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 277,100 | $3,727 | 0.0% | $21.39 | -30.0% | Put | G66721104 |
| FSLY | FASTLY INC | 209,700 | $3,724 | 0.0% | $33.60 | -62.2% | Call | 31188V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,700 | $3,721 | 0.0% | $309.53 | -2.4% | Call | 989207105 |
| CLX | CLOROX CO DEL | 23,400 | $3,703 | 0.0% | $132.55 | +2.8% | Call | 189054109 |
| CG | CARLYLE GROUP INC | 119,100 | $3,699 | 0.0% | $25.46 | +18.1% | Call | 14316J108 |
| AFRM | AFFIRM HLDGS INC | 328,100 | $3,698 | 0.0% | $13.01 | -3.2% | Call | 00827B106 |
| VFC | V F CORP | 161,300 | $3,695 | 0.0% | $32.78 | -19.8% | Put | 918204108 |
| MTN | VAIL RESORTS INC | 15,800 | $3,692 | 0.0% | $240.99 | 0.0% | Call | 91879Q109 |
| ROST | ROSS STORES INC | 34,700 | $3,683 | 0.0% | $87.59 | +24.2% | Call | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,400 | $3,680 | 0.0% | — | — | Call | 192446102 |
| DDOG | DATADOG INC | 50,634 | $3,679 | 0.0% | $119.70 | -38.7% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 11,100 | $3,662 | 0.0% | $319.08 | 0.0% | Call | 25754A201 |
| — | ANSYS INC | 11,000 | $3,661 | 0.0% | — | — | Call | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3,652 | 0.0% | — | — | Call | 452308109 |
| — | GORES HOLDINGS IX INC | 361,750 | $3,643 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| — | SHOCKWAVE MED INC | 16,800 | $3,643 | 0.0% | $205.61 | — | Call | 82489T104 |
| MP | MP MATERIALS CORP | 129,200 | $3,642 | 0.0% | $30.30 | -0.2% | Put | 553368101 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,200 | $3,640 | 0.0% | — | — | Call | 810186106 |
| CIEN | CIENA CORP | 69,200 | $3,634 | 0.0% | — | — | Put | 171779309 |
| SNPS | SYNOPSYS INC | 9,400 | $3,631 | 0.0% | $313.01 | +14.1% | Put | 871607107 |
| NEE | NEXTERA ENERGY INC | 47,026 | $3,625 | 0.0% | $66.79 | +5.8% | COM | 65339F101 |
| CC | CHEMOURS CO | 121,000 | $3,623 | 0.0% | $28.69 | +2.6% | Put | 163851108 |
| FE | FIRSTENERGY CORP | 90,400 | $3,621 | 0.0% | — | — | Put | 337932107 |
| JETS | ETF SER SOLUTIONS | 194,200 | $3,618 | 0.0% | $17.06 | — | Put | 26922A842 |
| BYD | BOYD GAMING CORP | 56,400 | $3,616 | 0.0% | $54.73 | +9.8% | Put | 103304101 |
| HSY | HERSHEY CO | 14,200 | $3,613 | 0.0% | $205.48 | +5.7% | Call | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,265 | $3,611 | 0.0% | $161.59 | -31.0% | COM | 874054109 |
| DBX | DROPBOX INC | 166,600 | $3,602 | 0.0% | $22.65 | -3.2% | Put | 26210C104 |
| CSX | CSX CORP | 120,200 | $3,599 | 0.0% | — | — | Call | 126408103 |
| HWM | HOWMET AEROSPACE INC | 84,900 | $3,597 | 0.0% | $40.61 | 0.0% | Call | 443201108 |
| BGS | B & G FOODS INC NEW | 231,400 | $3,594 | 0.0% | — | — | Put | 05508R106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,572 | $3,593 | 0.0% | $157.79 | +1.0% | COM | 571748102 |
| — | LIVENT CORP | 165,400 | $3,592 | 0.0% | $20.84 | — | Call | 53814L108 |
| — | LIFE STORAGE INC | 27,400 | $3,592 | 0.0% | $111.09 | — | Call | 53223X107 |
| RRC | RANGE RES CORP | 135,286 | $3,581 | 0.0% | $25.20 | -0.1% | COM | 75281A109 |
| STLA | STELLANTIS N.V | 196,862 | $3,581 | 0.0% | $13.13 | — | SHS | N82405106 |
| UAA | UNDER ARMOUR INC | 377,000 | $3,578 | 0.0% | $10.39 | 0.0% | Put | 904311107 |
| FEZ | SPDR INDEX SHS FDS | 79,500 | $3,570 | 0.0% | $38.70 | — | Call | 78463X202 |
| GAP | GAP INC | 354,958 | $3,564 | 0.0% | $14.45 | -24.5% | COM | 364760108 |
| MPT | MEDICAL PPTYS TRUST INC | 433,400 | $3,563 | 0.0% | — | — | Put | 58463J304 |
| — | SKECHERS U S A INC | 74,800 | $3,554 | 0.0% | — | — | Put | 830566105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,100 | $3,554 | 0.0% | $12.90 | +12.1% | Call | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 12,100 | $3,551 | 0.0% | $270.53 | 0.0% | Put | 773903109 |
| — | DESKTOP METAL INC | 1,543,300 | $3,550 | 0.0% | $2.76 | — | Put | 25058X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 103,600 | $3,543 | 0.0% | — | — | Call | 06417N103 |
| EQNR | EQUINOR ASA | 124,400 | $3,537 | 0.0% | — | — | Call | 29446M102 |
| VIRT | VIRTU FINL INC | 186,839 | $3,531 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| BEKE | KE HLDGS INC | 186,500 | $3,514 | 0.0% | — | — | Put | 482497104 |
| FICO | FAIR ISAAC CORP | 5,000 | $3,513 | 0.0% | — | — | Put | 303250104 |
| DLR | DIGITAL RLTY TR INC | 35,700 | $3,510 | 0.0% | — | — | Put | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,300 | $3,509 | 0.0% | $11.89 | +2.2% | Call | 446150104 |
| AFL | AFLAC INC | 54,322 | $3,505 | 0.0% | $63.47 | +1.2% | COM | 001055102 |
| OGN | ORGANON & CO | 148,900 | $3,502 | 0.0% | — | — | Call | 68622V106 |
| UBS | UBS GROUP AG | 164,100 | $3,502 | 0.0% | — | — | Put | H42097107 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $3,502 | 0.0% | — | — | Call | 826919102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 260,200 | $3,497 | 0.0% | $10.63 | +26.2% | Put | 02553E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,600 | $3,488 | 0.0% | $170.17 | -0.2% | Put | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 112,200 | $3,484 | 0.0% | $24.23 | +20.3% | Call | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 310,200 | $3,474 | 0.0% | $11.89 | +2.2% | Put | 446150104 |
| CNI | CANADIAN NATL RY CO | 29,400 | $3,468 | 0.0% | $111.34 | +0.1% | Call | 136375102 |
| — | SHAW COMMUNICATIONS INC | 115,900 | $3,467 | 0.0% | — | — | Put | 82028K200 |
| HOLX | HOLOGIC INC | 42,900 | $3,462 | 0.0% | $80.50 | 0.0% | Call | 436440101 |
| VOO | VANGUARD INDEX FDS | 9,200 | $3,460 | 0.0% | $350.12 | — | Call | 922908363 |
| ARMK | ARAMARK | 96,600 | $3,458 | 0.0% | $27.44 | 0.0% | Call | 03852U106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,800 | $3,458 | 0.0% | $85.22 | -7.8% | Put | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 82,400 | $3,458 | 0.0% | $54.65 | -14.1% | Put | 011659109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 256,900 | $3,453 | 0.0% | $10.63 | +26.2% | Call | 02553E106 |
| OTIS | OTIS WORLDWIDE CORP | 40,900 | $3,452 | 0.0% | $69.32 | +13.8% | Call | 68902V107 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,600 | $3,451 | 0.0% | — | — | Call | 45826J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,734 | $3,449 | 0.0% | $78.62 | -3.0% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 22,323 | $3,448 | 0.0% | $108.00 | +41.0% | COM | 670346105 |
| PODD | INSULET CORP | 10,800 | $3,445 | 0.0% | — | — | Put | 45784P101 |
| RL | RALPH LAUREN CORP | 29,500 | $3,442 | 0.0% | $94.88 | +17.9% | Call | 751212101 |
| ESTC | ELASTIC N V | 59,400 | $3,439 | 0.0% | $56.98 | 0.0% | Put | N14506104 |
| BURL | BURLINGTON STORES INC | 17,016 | $3,439 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| GOOS | CANADA GOOSE HLDGS INC | 178,500 | $3,436 | 0.0% | $19.81 | -0.2% | Put | 135086106 |
| CUBE | CUBESMART | 74,100 | $3,425 | 0.0% | $46.22 | — | Call | 229663109 |
| HOG | HARLEY DAVIDSON INC | 90,179 | $3,424 | 0.0% | $36.92 | +19.0% | COM | 412822108 |
| IQ | IQIYI INC | 468,100 | $3,408 | 0.0% | — | — | Call | 46267X108 |
| PII | POLARIS INC | 30,800 | $3,407 | 0.0% | $112.10 | -1.2% | Put | 731068102 |
| EMN | EASTMAN CHEM CO | 40,400 | $3,407 | 0.0% | $80.34 | -4.7% | Put | 277432100 |
| CPB | CAMPBELL SOUP CO | 61,900 | $3,403 | 0.0% | $47.12 | +1.8% | Call | 134429109 |
| PBF | PBF ENERGY INC | 78,432 | $3,401 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| FFIV | F5 INC | 23,300 | $3,395 | 0.0% | — | — | Call | 315616102 |
| BHC | BAUSCH HEALTH COS INC | 418,900 | $3,393 | 0.0% | — | — | Call | 071734107 |
| VVV | VALVOLINE INC | 96,600 | $3,375 | 0.0% | $33.99 | +2.3% | Put | 92047W101 |
| COTY | COTY INC | 279,400 | $3,370 | 0.0% | — | — | Put | 222070203 |
| RF | REGIONS FINANCIAL CORP NEW | 181,500 | $3,369 | 0.0% | — | — | Call | 7591EP100 |
| VRAYQ | VIEWRAY INC | 972,300 | $3,364 | 0.0% | $4.15 | +1.9% | Put | 92672L107 |
| CBRE | CBRE GROUP INC | 46,200 | $3,364 | 0.0% | — | — | Call | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 41,700 | $3,360 | 0.0% | $74.58 | +0.6% | Put | 854502101 |
| SUI | SUN CMNTYS INC | 23,777 | $3,350 | 0.0% | $140.31 | — | COM | 866674104 |
| LNC | LINCOLN NATL CORP IND | 148,800 | $3,344 | 0.0% | $43.75 | -43.4% | Put | 534187109 |
| KBR | KBR INC | 60,511 | $3,331 | 0.0% | $49.15 | +3.1% | COM | 48242W106 |
| PAAS | PAN AMERN SILVER CORP | 182,400 | $3,320 | 0.0% | $17.25 | -0.4% | Put | 697900108 |
| WEN | WENDYS CO | 152,400 | $3,319 | 0.0% | $19.48 | +12.7% | Put | 95058W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,700 | $3,319 | 0.0% | — | — | Call | 558868105 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $3,317 | 0.0% | $503.62 | +21.3% | Call | 893641100 |
| ARKG | ARK ETF TR | 110,200 | $3,314 | 0.0% | — | — | Call | 00214Q302 |
| — | MR COOPER GROUP INC | 80,700 | $3,306 | 0.0% | — | — | Call | 62482R107 |
| FSLY | FASTLY INC | 185,700 | $3,298 | 0.0% | $33.60 | -62.2% | Put | 31188V100 |
| XLU | SELECT SECTOR SPDR TR | 48,567 | $3,288 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| CLVT | CLARIVATE PLC | 350,000 | $3,287 | 0.0% | $12.66 | -18.6% | Call | G21810109 |
| KMB | KIMBERLY-CLARK CORP | 24,482 | $3,286 | 0.0% | $114.58 | +1.5% | COM | 494368103 |
| NBIS | YANDEX N V | 173,400 | $3,284 | 0.0% | $18.94 | — | Put | N97284108 |
| FIVN | FIVE9 INC | 45,200 | $3,268 | 0.0% | $64.46 | +11.0% | Call | 338307101 |
| UHAL | U HAUL HOLDING COMPANY | 54,700 | $3,263 | 0.0% | — | — | Call | 023586100 |
| WMB | WILLIAMS COS INC | 109,200 | $3,261 | 0.0% | $28.24 | -3.9% | Call | 969457100 |
| WSM | WILLIAMS SONOMA INC | 26,800 | $3,260 | 0.0% | $60.39 | -1.9% | Call | 969904101 |
| VST | VISTRA CORP | 135,800 | $3,259 | 0.0% | $18.30 | +21.5% | Call | 92840M102 |
| — | SUPER MICRO COMPUTER INC | 30,583 | $3,259 | 0.0% | $53.19 | — | COM | 86800U104 |
| DB | DEUTSCHE BANK A G | 318,800 | $3,255 | 0.0% | $9.04 | +21.2% | Call | D18190898 |
| — | DISH NETWORK CORPORATION | 348,200 | $3,249 | 0.0% | — | — | Call | 25470M109 |
| MSCI | MSCI INC | 5,800 | $3,246 | 0.0% | $448.89 | +14.0% | Call | 55354G100 |
| LITE | LUMENTUM HLDGS INC | 60,100 | $3,246 | 0.0% | — | — | Call | 55024U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 365,700 | $3,236 | 0.0% | — | — | Call | 881624209 |
| EWG | ISHARES INC | 113,700 | $3,236 | 0.0% | $23.05 | — | Put | 464286806 |
| PSX | PHILLIPS 66 | 31,900 | $3,234 | 0.0% | $91.66 | 0.0% | Call | 718546104 |
| OPTU | ALTICE USA INC | 944,900 | $3,232 | 0.0% | $6.01 | -29.3% | Put | 02156K103 |
| NGG | NATIONAL GRID PLC | 47,500 | $3,230 | 0.0% | — | — | Put | 636274409 |
| W | WAYFAIR INC | 93,913 | $3,225 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 197,800 | $3,222 | 0.0% | $17.44 | 0.0% | Call | 42806J700 |
| TDC | TERADATA CORP DEL | 79,900 | $3,218 | 0.0% | $38.85 | -4.3% | Put | 88076W103 |
| JCI | JOHNSON CTLS INTL PLC | 53,300 | $3,210 | 0.0% | $60.72 | 0.0% | Call | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 61,900 | $3,199 | 0.0% | $48.49 | -2.7% | Put | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,800 | $3,193 | 0.0% | — | — | Put | 881624209 |
| AI | C3 AI INC | 95,015 | $3,190 | 0.0% | $17.10 | +19.7% | CL A | 12468P104 |
| DB | DEUTSCHE BANK A G | 311,800 | $3,183 | 0.0% | $9.04 | +21.2% | Put | D18190898 |
| RKT | ROCKET COS INC | 350,800 | $3,178 | 0.0% | $8.16 | 0.0% | Put | 77311W101 |
| PEN | PENUMBRA INC | 11,400 | $3,177 | 0.0% | $185.54 | +37.6% | Call | 70975L107 |
| EXC | EXELON CORP | 75,700 | $3,171 | 0.0% | $37.40 | 0.0% | Call | 30161N101 |
| S | SENTINELONE INC | 192,343 | $3,147 | 0.0% | $18.51 | -18.4% | CL A | 81730H109 |
| MNDY | MONDAY COM LTD | 22,009 | $3,142 | 0.0% | $131.51 | +2.8% | SHS | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 378,500 | $3,134 | 0.0% | — | — | Call | 88034P109 |
| CEG | CONSTELLATION ENERGY CORP | 39,900 | $3,132 | 0.0% | $71.76 | +10.1% | Put | 21037T109 |
| ASHR | DBX ETF TR | 106,100 | $3,128 | 0.0% | $27.62 | — | Call | 233051879 |
| — | CHINDATA GROUP HLDGS LTD | 447,400 | $3,127 | 0.0% | — | — | Call | 16955F107 |
| ALL | ALLSTATE CORP | 28,086 | $3,112 | 0.0% | $118.36 | -0.2% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 169,300 | $3,103 | 0.0% | — | — | Put | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,900 | $3,102 | 0.0% | — | — | Put | 09061G101 |
| IDXX | IDEXX LABS INC | 6,200 | $3,100 | 0.0% | — | — | Call | 45168D104 |
| CTVA | CORTEVA INC | 51,400 | $3,100 | 0.0% | $46.82 | +26.3% | Put | 22052L104 |
| ANF | ABERCROMBIE & FITCH CO | 111,600 | $3,097 | 0.0% | $25.25 | +10.2% | Call | 002896207 |
| ATI | ATI INC | 78,400 | $3,094 | 0.0% | — | — | Call | 01741R102 |
| — | CYBERARK SOFTWARE LTD | 20,900 | $3,093 | 0.0% | $130.80 | — | Put | M2682V108 |
| FLR | FLUOR CORP NEW | 100,000 | $3,091 | 0.0% | — | — | Put | 343412102 |
| — | NEW RELIC INC | 41,000 | $3,087 | 0.0% | — | — | Call | 64829B100 |
| PLD | PROLOGIS INC. | 24,727 | $3,085 | 0.0% | $102.25 | +9.5% | COM | 74340W103 |
| DVA | DAVITA INC | 38,000 | $3,082 | 0.0% | $77.66 | +3.2% | Put | 23918K108 |
| CMA | COMERICA INC | 70,900 | $3,078 | 0.0% | $66.55 | -17.6% | Put | 200340107 |
| PAYC | PAYCOM SOFTWARE INC | 10,100 | $3,071 | 0.0% | $332.23 | -11.2% | Put | 70432V102 |
| MKL | MARKEL CORP | 2,400 | $3,066 | 0.0% | $1328.48 | 0.0% | Call | 570535104 |
| SAP | SAP SE | 24,200 | $3,063 | 0.0% | — | — | Call | 803054204 |
| EBAY | EBAY INC. | 69,000 | $3,062 | 0.0% | $38.98 | +11.1% | Put | 278642103 |
| SONO | SONOS INC | 155,800 | $3,057 | 0.0% | $20.17 | -5.4% | Call | 83570H108 |
| LNC | LINCOLN NATL CORP IND | 136,000 | $3,056 | 0.0% | $43.75 | -43.4% | Call | 534187109 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $3,050 | 0.0% | $47.00 | +34.7% | Put | 84265V105 |
| IMAX | IMAX CORP | 158,700 | $3,044 | 0.0% | $16.48 | +4.4% | Call | 45245E109 |
| MU | MICRON TECHNOLOGY INC | 50,391 | $3,041 | 0.0% | $62.54 | -7.6% | COM | 595112103 |
| NTR | NUTRIEN LTD | 41,100 | $3,035 | 0.0% | — | — | Put | 67077M108 |
| PLCE | CHILDRENS PL INC NEW | 75,200 | $3,027 | 0.0% | — | — | Call | 168905107 |
| DGX | QUEST DIAGNOSTICS INC | 21,300 | $3,014 | 0.0% | $135.25 | -0.0% | Put | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,200 | $3,006 | 0.0% | — | — | Put | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 272,700 | $3,005 | 0.0% | $12.71 | -12.7% | Call | 382550101 |
| ATKR | ATKORE INC | 21,300 | $2,992 | 0.0% | — | — | Put | 047649108 |
| GD | GENERAL DYNAMICS CORP | 13,100 | $2,990 | 0.0% | $220.99 | -1.5% | Put | 369550108 |
| HRB | BLOCK H & R INC | 84,800 | $2,989 | 0.0% | $37.52 | -9.6% | Put | 093671105 |
| CELH | CELSIUS HLDGS INC | 32,100 | $2,983 | 0.0% | — | — | Put | 15118V207 |
| — | REATA PHARMACEUTICALS INC | 32,800 | $2,982 | 0.0% | — | — | Put | 75615P103 |
| IMAX | IMAX CORP | 155,400 | $2,981 | 0.0% | $16.48 | +4.4% | Put | 45245E109 |
| WELL | WELLTOWER INC | 41,546 | $2,978 | 0.0% | $81.18 | -16.5% | COM | 95040Q104 |
| S | SENTINELONE INC | 182,000 | $2,978 | 0.0% | $18.51 | -18.4% | Call | 81730H109 |
| BOOT | BOOT BARN HLDGS INC | 38,800 | $2,974 | 0.0% | $70.38 | +8.9% | Call | 099406100 |
| CNK | CINEMARK HLDGS INC | 200,900 | $2,971 | 0.0% | — | — | Call | 17243V102 |
| TEX | TEREX CORP NEW | 61,400 | $2,971 | 0.0% | — | — | Call | 880779103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,900 | $2,964 | 0.0% | $18.36 | +9.1% | Call | 45841N107 |
| STM | STMICROELECTRONICS N V | 55,400 | $2,963 | 0.0% | — | — | Call | 861012102 |
| IDXX | IDEXX LABS INC | 5,900 | $2,950 | 0.0% | — | — | Put | 45168D104 |
| COP | CONOCOPHILLIPS | 29,699 | $2,946 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| FOUR | SHIFT4 PMTS INC | 38,869 | $2,946 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| VOYA | VOYA FINANCIAL INC | 41,100 | $2,937 | 0.0% | $65.23 | +0.6% | Call | 929089100 |
| MHK | MOHAWK INDS INC | 29,300 | $2,936 | 0.0% | $108.98 | 0.0% | Put | 608190104 |
| — | KELLOGG CO | 43,800 | $2,933 | 0.0% | $61.15 | -6.4% | Put | 487836108 |
| EFX | EQUIFAX INC | 14,300 | $2,901 | 0.0% | $203.94 | 0.0% | Call | 294429105 |
| MQ | MARQETA INC | 634,434 | $2,899 | 0.0% | $5.60 | -0.5% | CLASS A COM | 57142B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 232,154 | $2,895 | 0.0% | $9.77 | — | UNIT LTD PARTN | 726503105 |
| DHI | D R HORTON INC | 29,577 | $2,889 | 0.0% | $85.49 | +8.5% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 52,200 | $2,889 | 0.0% | $25.17 | 0.0% | Call | 136385101 |
| DT | DYNATRACE INC | 68,300 | $2,889 | 0.0% | — | — | Put | 268150109 |
| CTVA | CORTEVA INC | 47,895 | $2,889 | 0.0% | $46.82 | +26.3% | COM | 22052L104 |
| — | UNILEVER PLC | 55,600 | $2,887 | 0.0% | — | — | Call | 904767704 |
| BWXT | BWX TECHNOLOGIES INC | 45,800 | $2,887 | 0.0% | — | — | Call | 05605H100 |
| — | WESTROCK CO | 94,300 | $2,873 | 0.0% | — | — | Call | 96145D105 |
| PTON | PELOTON INTERACTIVE INC | 251,900 | $2,857 | 0.0% | — | — | Put | 70614W100 |
| EXE | CHESAPEAKE ENERGY CORP | 37,500 | $2,852 | 0.0% | $74.50 | 0.0% | Put | 165167735 |
| LITE | LUMENTUM HLDGS INC | 52,700 | $2,846 | 0.0% | — | — | Put | 55024U109 |
| TOST | TOAST INC | 160,200 | $2,844 | 0.0% | — | — | Put | 888787108 |
| DECK | DECKERS OUTDOOR CORP | 6,300 | $2,832 | 0.0% | — | — | Put | 243537107 |
| VTR | VENTAS INC | 65,294 | $2,830 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,300 | $2,829 | 0.0% | $58.92 | -6.8% | Put | 744573106 |
| EMBJ | EMBRAER S.A. | 172,700 | $2,827 | 0.0% | — | — | Call | 29082A107 |
| PRKS | SEAWORLD ENTMT INC | 46,000 | $2,820 | 0.0% | $55.43 | +10.2% | Call | 81282V100 |
| AMLP | ALPS ETF TR | 72,900 | $2,818 | 0.0% | $38.65 | — | Call | 00162Q452 |
| FTAI | FTAI AVIATION LTD | 100,700 | $2,816 | 0.0% | $15.67 | +42.1% | Put | G3730V105 |
| GME | GAMESTOP CORP NEW | 122,200 | $2,813 | 0.0% | — | — | Put | 36467W109 |
| VTR | VENTAS INC | 64,800 | $2,809 | 0.0% | $43.58 | 0.0% | Call | 92276F100 |
| XPEV | XPENG INC | 251,200 | $2,791 | 0.0% | — | — | Call | 98422D105 |
| VTI | VANGUARD INDEX FDS | 13,630 | $2,782 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| WCC | WESCO INTL INC | 18,000 | $2,782 | 0.0% | $119.80 | +21.6% | Call | 95082P105 |
| — | AMC ENTMT HLDGS INC | 554,400 | $2,778 | 0.0% | — | — | Put | 00165C104 |
| WHR | WHIRLPOOL CORP | 20,900 | $2,759 | 0.0% | — | — | Call | 963320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,500 | $2,758 | 0.0% | — | — | Put | 12769G100 |
| — | SIX FLAGS ENTMT CORP NEW | 103,100 | $2,754 | 0.0% | $25.61 | — | Call | 83001A102 |
| JBLU | JETBLUE AWYS CORP | 378,200 | $2,753 | 0.0% | — | — | Put | 477143101 |
| AA | ALCOA CORP | 64,205 | $2,733 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 43,100 | $2,732 | 0.0% | $60.37 | 0.0% | Call | 98850P109 |
| BLMN | BLOOMIN BRANDS INC | 106,400 | $2,729 | 0.0% | $18.70 | +15.4% | Put | 094235108 |
| BWA | BORGWARNER INC | 55,400 | $2,721 | 0.0% | — | — | Put | 099724106 |
| CVNA | CARVANA CO | 277,100 | $2,713 | 0.0% | — | — | Call | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 321,017 | $2,713 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,400 | $2,713 | 0.0% | — | — | Call | 82706C108 |
| XPEV | XPENG INC | 243,600 | $2,706 | 0.0% | — | — | Put | 98422D105 |
| PATH | UIPATH INC | 153,900 | $2,702 | 0.0% | — | — | Call | 90364P105 |
| UAA | UNDER ARMOUR INC | 284,700 | $2,702 | 0.0% | $10.39 | 0.0% | Call | 904311107 |
| HDB | HDFC BANK LTD | 40,500 | $2,700 | 0.0% | — | — | Call | 40415F101 |
| VKTX | VIKING THERAPEUTICS INC | 161,841 | $2,695 | 0.0% | $7.72 | +33.7% | COM | 92686J106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 177,500 | $2,694 | 0.0% | — | — | Put | 92763W103 |
| DAL | DELTA AIR LINES INC DEL | 77,127 | $2,693 | 0.0% | $35.87 | +0.6% | COM NEW | 247361702 |
| AER | AERCAP HOLDINGS NV | 47,700 | $2,682 | 0.0% | $53.51 | +10.1% | Call | N00985106 |
| JCI | JOHNSON CTLS INTL PLC | 44,524 | $2,681 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,300 | $2,681 | 0.0% | — | — | Call | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 5,792 | $2,674 | 0.0% | $392.63 | +12.6% | COM | 666807102 |
| EAT | BRINKER INTL INC | 70,300 | $2,671 | 0.0% | — | — | Call | 109641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,000 | $2,662 | 0.0% | $72.44 | +0.3% | Put | 05550J101 |
| — | CHARGEPOINT HOLDINGS INC | 253,700 | $2,656 | 0.0% | — | — | Put | 15961R105 |
| BEN | FRANKLIN RESOURCES INC | 98,300 | $2,648 | 0.0% | $21.27 | +17.1% | Put | 354613101 |
| FITB | FIFTH THIRD BANCORP | 98,900 | $2,635 | 0.0% | $29.92 | -1.7% | Put | 316773100 |
| STLD | STEEL DYNAMICS INC | 23,300 | $2,634 | 0.0% | $70.26 | +58.3% | Call | 858119100 |
| XEL | XCEL ENERGY INC | 39,014 | $2,631 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| MPLX | MPLX LP | 76,100 | $2,622 | 0.0% | $34.45 | — | Put | 55336V100 |
| CVE | CENOVUS ENERGY INC | 150,063 | $2,620 | 0.0% | $12.09 | +40.8% | COM | 15135U109 |
| ITB | ISHARES TR | 37,200 | $2,615 | 0.0% | $51.90 | — | Put | 464288752 |
| ALGT | ALLEGIANT TRAVEL CO | 28,300 | $2,603 | 0.0% | — | — | Call | 01748X102 |
| LNTH | LANTHEUS HLDGS INC | 31,500 | $2,601 | 0.0% | $61.70 | +4.5% | Call | 516544103 |
| — | HESS CORP | 19,650 | $2,600 | 0.0% | $116.12 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 16,428 | $2,600 | 0.0% | $132.55 | +2.8% | COM | 189054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,100 | $2,593 | 0.0% | — | — | Put | 759509102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,300 | $2,586 | 0.0% | — | — | Put | 04247X102 |
| ZION | ZIONS BANCORPORATION N A | 86,400 | $2,586 | 0.0% | $45.76 | 0.0% | Call | 989701107 |
| CC | CHEMOURS CO | 86,300 | $2,584 | 0.0% | $28.69 | +2.6% | Call | 163851108 |
| — | L CATTERTON ASIA ACQUISITION | 252,203 | $2,579 | 0.0% | $10.08 | — | CLASS A ORD SHS | G5346G125 |
| TOL | TOLL BROTHERS INC | 42,939 | $2,578 | 0.0% | $48.13 | +19.8% | COM | 889478103 |
| AGCO | AGCO CORP | 19,000 | $2,569 | 0.0% | $94.09 | +30.4% | Call | 001084102 |
| — | WORLD WRESTLING ENTMT INC | 28,100 | $2,564 | 0.0% | $75.03 | — | Call | 98156Q108 |
| BLD | TOPBUILD CORP | 12,300 | $2,560 | 0.0% | $159.10 | +21.5% | Call | 89055F103 |
| LZ | LEGALZOOM COM INC | 272,800 | $2,559 | 0.0% | $8.47 | 0.0% | Put | 52466B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,600 | $2,551 | 0.0% | $67.68 | +3.7% | Call | 416515104 |
| NBIS | YANDEX N V | 134,441 | $2,546 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| DOCS | DOXIMITY INC | 78,600 | $2,545 | 0.0% | $32.39 | +2.4% | Put | 26622P107 |
| UMC | UNITED MICROELECTRONICS CORP | 290,000 | $2,540 | 0.0% | — | — | Call | 910873405 |
| TM | TOYOTA MOTOR CORP | 17,900 | $2,536 | 0.0% | — | — | Put | 892331307 |
| SRG | SERITAGE GROWTH PPTYS | 321,900 | $2,533 | 0.0% | $11.53 | -3.8% | Put | 81752R100 |
| UNM | UNUM GROUP | 64,020 | $2,533 | 0.0% | $36.57 | +12.9% | COM | 91529Y106 |
| TME | TENCENT MUSIC ENTMT GROUP | 305,700 | $2,531 | 0.0% | — | — | Put | 88034P109 |
| ELF | E L F BEAUTY INC | 30,700 | $2,528 | 0.0% | — | — | Put | 26856L103 |
| LPX | LOUISIANA PAC CORP | 46,600 | $2,526 | 0.0% | $59.66 | +2.5% | Call | 546347105 |
| CLX | CLOROX CO DEL | 15,900 | $2,516 | 0.0% | $132.55 | +2.8% | Put | 189054109 |
| — | CYBERARK SOFTWARE LTD | 17,000 | $2,516 | 0.0% | $130.80 | — | Call | M2682V108 |
| ABBNY | ABB LTD | 73,300 | $2,514 | 0.0% | — | — | Call | 000375204 |
| AGO | ASSURED GUARANTY LTD | 49,800 | $2,503 | 0.0% | $51.29 | +8.8% | Call | G0585R106 |
| EMR | EMERSON ELEC CO | 28,654 | $2,497 | 0.0% | $82.96 | -0.4% | COM | 291011104 |
| BRX | BRIXMOR PPTY GROUP INC | 115,700 | $2,490 | 0.0% | $21.52 | — | COM | 11120U105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,800 | $2,486 | 0.0% | — | — | Put | 01749D105 |
| BOOT | BOOT BARN HLDGS INC | 32,400 | $2,483 | 0.0% | $70.38 | +8.9% | Put | 099406100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 129,800 | $2,480 | 0.0% | — | — | Call | 035710839 |
| UNFI | UNITED NAT FOODS INC | 94,100 | $2,480 | 0.0% | $36.45 | 0.0% | Call | 911163103 |
| QRVO | QORVO INC | 24,400 | $2,478 | 0.0% | — | — | Put | 74736K101 |
| DOV | DOVER CORP | 16,300 | $2,477 | 0.0% | — | — | Call | 260003108 |
| ENTG | ENTEGRIS INC | 30,100 | $2,469 | 0.0% | $99.50 | -19.6% | Put | 29362U104 |
| SRE | SEMPRA | 16,300 | $2,464 | 0.0% | $70.36 | -0.9% | Put | 816851109 |
| CMI | CUMMINS INC | 10,300 | $2,460 | 0.0% | $218.30 | +4.4% | Put | 231021106 |
| CTAS | CINTAS CORP | 5,311 | $2,457 | 0.0% | $102.83 | +4.5% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 61,600 | $2,457 | 0.0% | $41.90 | -6.7% | Call | 440452100 |
| — | SK GROWTH OPPORTUNITIES CORP | 232,740 | $2,455 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200 | $2,454 | 0.0% | — | — | Put | 679580100 |
| FFIV | F5 INC | 16,800 | $2,448 | 0.0% | — | — | Put | 315616102 |
| — | SUNNOVA ENERGY INTL INC. | 156,200 | $2,440 | 0.0% | $18.94 | — | Call | 86745K104 |
| HTHT | H WORLD GROUP LTD | 49,700 | $2,434 | 0.0% | — | — | Call | 44332N106 |
| DGX | QUEST DIAGNOSTICS INC | 17,200 | $2,433 | 0.0% | $135.25 | -0.0% | Call | 74834L100 |
| FRO | FRONTLINE PLC | 146,700 | $2,429 | 0.0% | $11.98 | 0.0% | Put | M46528101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,400 | $2,429 | 0.0% | — | — | Call | 03524A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 156,800 | $2,427 | 0.0% | — | — | Put | 76954A103 |
| CVE | CENOVUS ENERGY INC | 139,000 | $2,427 | 0.0% | $12.09 | +40.8% | Call | 15135U109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,360 | $2,423 | 0.0% | $12.87 | +30.5% | COM | 74366E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,200 | $2,410 | 0.0% | $21.39 | -30.0% | Call | G66721104 |
| CPT | CAMDEN PPTY TR | 22,876 | $2,398 | 0.0% | $101.53 | +0.1% | SH BEN INT | 133131102 |
| ESTC | ELASTIC N V | 41,400 | $2,397 | 0.0% | $56.98 | 0.0% | Call | N14506104 |
| OKE | ONEOK INC NEW | 37,700 | $2,395 | 0.0% | $52.27 | +9.7% | Put | 682680103 |
| — | NORDSTROM INC | 147,200 | $2,395 | 0.0% | $17.09 | — | Call | 655664100 |
| WELL | WELLTOWER INC | 33,400 | $2,394 | 0.0% | $81.18 | -16.5% | Call | 95040Q104 |
| EPAM | EPAM SYS INC | 8,000 | $2,392 | 0.0% | $340.00 | -5.2% | Put | 29414B104 |
| FNV | FRANCO NEV CORP | 16,400 | $2,391 | 0.0% | $132.64 | +2.3% | Call | 351858105 |
| — | R1 RCM INC | 159,200 | $2,388 | 0.0% | $18.93 | — | Call | 77634L105 |
| MPLX | MPLX LP | 69,300 | $2,387 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| MUR | MURPHY OIL CORP | 64,500 | $2,385 | 0.0% | — | — | Put | 626717102 |
| WMB | WILLIAMS COS INC | 79,800 | $2,383 | 0.0% | $28.24 | -3.9% | Put | 969457100 |
| — | AMC ENTMT HLDGS INC | 474,800 | $2,379 | 0.0% | — | — | Call | 00165C104 |
| DEO | DIAGEO PLC | 13,100 | $2,373 | 0.0% | — | — | Put | 25243Q205 |
| OPTU | ALTICE USA INC | 690,845 | $2,363 | 0.0% | $6.01 | -29.3% | CL A | 02156K103 |
| COHR | COHERENT CORP | 62,000 | $2,361 | 0.0% | $47.89 | -15.0% | Put | 19247G107 |
| RJF | RAYMOND JAMES FINL INC | 25,300 | $2,360 | 0.0% | — | — | Call | 754730109 |
| CVS | CVS HEALTH CORP | 31,742 | $2,359 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| AXTA | AXALTA COATING SYS LTD | 77,800 | $2,357 | 0.0% | — | — | Call | G0750C108 |
| DQ | DAQO NEW ENERGY CORP | 50,300 | $2,356 | 0.0% | — | — | Call | 23703Q203 |
| ALK | ALASKA AIR GROUP INC | 56,100 | $2,354 | 0.0% | $54.65 | -14.1% | Call | 011659109 |
| DAR | DARLING INGREDIENTS INC | 40,300 | $2,354 | 0.0% | — | — | Call | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,863 | $2,353 | 0.0% | $86.92 | -5.6% | COM | 025537101 |
| — | RITCHIE BROS AUCTIONEERS | 41,700 | $2,347 | 0.0% | — | — | Call | 767744105 |
| NU | NU HLDGS LTD | 492,932 | $2,346 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| DK | DELEK US HLDGS INC NEW | 102,100 | $2,343 | 0.0% | — | — | Call | 24665A103 |
| — | ARCH RESOURCES INC | 17,800 | $2,340 | 0.0% | $128.91 | — | Call | 03940R107 |
| APP | APPLOVIN CORP | 148,200 | $2,334 | 0.0% | — | — | Call | 03831W108 |
| KBE | SPDR SER TR | 62,600 | $2,321 | 0.0% | $44.88 | — | Call | 78464A797 |
| WLK | WESTLAKE CORPORATION | 20,000 | $2,320 | 0.0% | — | — | Put | 960413102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,700 | $2,316 | 0.0% | — | — | Call | 55405Y100 |
| TRGP | TARGA RES CORP | 31,700 | $2,313 | 0.0% | $65.84 | +5.0% | Put | 87612G101 |
| XP | XP INC | 194,500 | $2,309 | 0.0% | — | — | Call | G98239109 |
| CE | CELANESE CORP DEL | 21,200 | $2,308 | 0.0% | — | — | Call | 150870103 |
| UDR | UDR INC | 56,200 | $2,308 | 0.0% | — | — | Call | 902653104 |
| AHCO | ADAPTHEALTH CORP | 185,400 | $2,305 | 0.0% | — | — | Call | 00653Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,700 | $2,303 | 0.0% | $34.46 | — | Call | 848574109 |
| VSCO | VICTORIAS SECRET AND CO | 67,200 | $2,295 | 0.0% | — | — | Put | 926400102 |
| GATX | GATX CORP | 20,800 | $2,288 | 0.0% | $103.80 | 0.0% | Put | 361448103 |
| LPX | LOUISIANA PAC CORP | 42,191 | $2,287 | 0.0% | $59.66 | +2.5% | COM | 546347105 |
| THO | THOR INDS INC | 28,600 | $2,278 | 0.0% | $81.84 | +1.3% | Call | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 64,900 | $2,275 | 0.0% | $32.99 | +4.3% | Put | 163072101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,100 | $2,269 | 0.0% | — | — | Call | 499049104 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $2,269 | 0.0% | $139.69 | +2.5% | Put | 00846U101 |
| SEE | SEALED AIR CORP NEW | 49,200 | $2,259 | 0.0% | $45.92 | +1.3% | Call | 81211K100 |
| SHAK | SHAKE SHACK INC | 40,700 | $2,258 | 0.0% | $77.45 | -28.8% | Call | 819047101 |
| PLD | PROLOGIS INC. | 18,100 | $2,258 | 0.0% | $102.25 | +9.5% | Call | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,300 | $2,252 | 0.0% | — | — | Call | 74251V102 |
| VOD | VODAFONE GROUP PLC NEW | 203,800 | $2,250 | 0.0% | — | — | Put | 92857W308 |
| BKE | BUCKLE INC | 63,000 | $2,248 | 0.0% | $31.10 | 0.0% | Call | 118440106 |
| — | MARATHON OIL CORP | 93,800 | $2,247 | 0.0% | $22.50 | — | Put | 565849106 |
| — | BERRY GLOBAL GROUP INC | 38,066 | $2,242 | 0.0% | $58.93 | — | COM | 08579W103 |
| LNTH | LANTHEUS HLDGS INC | 27,000 | $2,229 | 0.0% | $61.70 | +4.5% | Put | 516544103 |
| QS | QUANTUMSCAPE CORP | 272,500 | $2,229 | 0.0% | $7.41 | +9.6% | Put | 74767V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,100 | $2,220 | 0.0% | — | — | Put | 61174X109 |
| VRAYQ | VIEWRAY INC | 640,632 | $2,217 | 0.0% | $4.15 | +1.9% | COM | 92672L107 |
| PERI | PERION NETWORK LTD | 56,000 | $2,216 | 0.0% | — | — | Put | M78673114 |
| CMC | COMMERCIAL METALS CO | 45,300 | $2,215 | 0.0% | $40.33 | +23.4% | Call | 201723103 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,900 | $2,209 | 0.0% | — | — | Put | 635017106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,800 | $2,206 | 0.0% | $45.93 | -4.5% | Put | 064149107 |
| COHR | COHERENT CORP | 57,900 | $2,205 | 0.0% | $47.89 | -15.0% | Call | 19247G107 |
| AES | AES CORP | 91,500 | $2,203 | 0.0% | $21.12 | +5.9% | Call | 00130H105 |
| WAB | WABTEC | 21,800 | $2,203 | 0.0% | — | — | Call | 929740108 |
| HYG | ISHARES TR | 29,100 | $2,199 | 0.0% | $75.55 | — | Call | 464288513 |
| VNO | VORNADO RLTY TR | 142,900 | $2,196 | 0.0% | $27.30 | — | Put | 929042109 |
| MAT | MATTEL INC | 119,131 | $2,193 | 0.0% | $18.75 | -0.9% | COM | 577081102 |
| PCTY | PAYLOCITY HLDG CORP | 11,000 | $2,187 | 0.0% | $214.75 | -8.4% | Call | 70438V106 |
| VVV | VALVOLINE INC | 62,542 | $2,185 | 0.0% | $33.99 | +2.3% | COM | 92047W101 |
| GILD | GILEAD SCIENCES INC | 26,331 | $2,185 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 124,745 | $2,184 | 0.0% | $15.07 | +1.1% | COM | 49456B101 |
| ASAN | ASANA INC | 103,200 | $2,181 | 0.0% | $18.14 | -8.7% | Put | 04342Y104 |
| BHVN | BIOHAVEN LTD | 159,300 | $2,176 | 0.0% | $15.92 | 0.0% | Put | G1110E107 |
| GWW | GRAINGER W W INC | 3,157 | $2,175 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| AYI | ACUITY BRANDS INC | 11,900 | $2,174 | 0.0% | $176.07 | +4.0% | Put | 00508Y102 |
| SGI | TEMPUR SEALY INTL INC | 55,000 | $2,172 | 0.0% | $39.78 | 0.0% | Call | 88023U101 |
| — | JUNIPER NETWORKS INC | 63,000 | $2,168 | 0.0% | $31.96 | — | Put | 48203R104 |
| HSY | HERSHEY CO | 8,500 | $2,162 | 0.0% | $205.48 | +5.7% | Put | 427866108 |
| QSR | RESTAURANT BRANDS INTL INC | 32,169 | $2,160 | 0.0% | $54.25 | +20.1% | COM | 76131D103 |
| ALC | ALCON AG | 30,600 | $2,159 | 0.0% | $68.40 | +3.0% | Call | H01301128 |
| SLG | SL GREEN RLTY CORP | 91,600 | $2,154 | 0.0% | — | — | Put | 78440X887 |
| ZTS | ZOETIS INC | 12,900 | $2,147 | 0.0% | $159.02 | 0.0% | Put | 98978V103 |
| QDEL | QUIDELORTHO CORP | 24,100 | $2,147 | 0.0% | — | — | Call | 219798105 |
| TRV | TRAVELERS COMPANIES INC | 12,500 | $2,143 | 0.0% | $161.75 | +6.3% | Call | 89417E109 |
| CMI | CUMMINS INC | 8,960 | $2,140 | 0.0% | $218.30 | +4.4% | COM | 231021106 |
| — | HANESBRANDS INC | 406,664 | $2,139 | 0.0% | $7.51 | — | COM | 410345102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,400 | $2,134 | 0.0% | $19.08 | — | Put | Y58473102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 79,600 | $2,133 | 0.0% | $14.72 | +28.8% | Call | G4863A108 |
| NTRS | NORTHERN TR CORP | 24,200 | $2,133 | 0.0% | $81.25 | +3.6% | Put | 665859104 |
| KWEB | KRANESHARES TR | 68,335 | $2,131 | 0.0% | $30.74 | — | CSI CHI INTERNET | 500767306 |
| GAP | GAP INC | 212,100 | $2,129 | 0.0% | $14.45 | -24.5% | Call | 364760108 |
| TDW | TIDEWATER INC NEW | 48,300 | $2,129 | 0.0% | $42.97 | 0.0% | Put | 88642R109 |
| DLB | DOLBY LABORATORIES INC | 24,858 | $2,123 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | SYNOVUS FINL CORP | 68,868 | $2,123 | 0.0% | $32.48 | — | COM NEW | 87161C501 |
| TH | TARGET HOSPITALITY CORP | 160,800 | $2,113 | 0.0% | — | — | Call | 87615L107 |
| — | MAXAR TECHNOLOGIES INC | 41,300 | $2,109 | 0.0% | $42.46 | — | Call | 57778K105 |
| REXR | REXFORD INDL RLTY INC | 35,336 | $2,108 | 0.0% | $53.31 | — | COM | 76169C100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 181,500 | $2,102 | 0.0% | $8.62 | +15.4% | Call | 69404D108 |
| CRL | CHARLES RIV LABS INTL INC | 10,400 | $2,099 | 0.0% | — | — | Call | 159864107 |
| ATHM | AUTOHOME INC | 62,700 | $2,099 | 0.0% | — | — | Call | 05278C107 |
| ALC | ALCON AG | 29,742 | $2,098 | 0.0% | $68.40 | +3.0% | ORD SHS | H01301128 |
| CGNX | COGNEX CORP | 42,300 | $2,096 | 0.0% | $44.17 | +12.1% | Call | 192422103 |
| DOCS | DOXIMITY INC | 64,600 | $2,092 | 0.0% | $32.39 | +2.4% | Call | 26622P107 |
| APH | AMPHENOL CORP NEW | 25,553 | $2,088 | 0.0% | $37.96 | +1.4% | CL A | 032095101 |
| XHB | SPDR SER TR | 30,800 | $2,087 | 0.0% | — | — | Call | 78464A888 |
| AMP | AMERIPRISE FINL INC | 6,800 | $2,084 | 0.0% | $247.50 | +27.1% | Call | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,400 | $2,074 | 0.0% | — | — | Call | 61174X109 |
| BTU | PEABODY ENERGY CORP | 81,000 | $2,074 | 0.0% | — | — | Put | 704551100 |
| — | NEW YORK CMNTY BANCORP INC | 229,000 | $2,070 | 0.0% | $8.76 | — | Put | 649445103 |
| EQR | EQUITY RESIDENTIAL | 34,502 | $2,070 | 0.0% | $62.50 | -13.2% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 68,600 | $2,067 | 0.0% | $28.59 | 0.0% | Call | 962166104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,600 | $2,067 | 0.0% | $57.58 | +0.1% | Put | 78467J100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,500 | $2,065 | 0.0% | — | — | Call | 054540208 |
| BROS | DUTCH BROS INC | 65,200 | $2,062 | 0.0% | $33.35 | +1.5% | Call | 26701L100 |
| — | LUFAX HOLDING LTD | 1,010,100 | $2,061 | 0.0% | — | — | Call | 54975P102 |
| DVA | DAVITA INC | 25,400 | $2,060 | 0.0% | $77.66 | +3.2% | Call | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,200 | $2,060 | 0.0% | $241.04 | +6.0% | Call | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,344 | $2,059 | 0.0% | $342.75 | +3.7% | COM | 00724F101 |
| JBLU | JETBLUE AWYS CORP | 282,400 | $2,056 | 0.0% | — | — | Call | 477143101 |
| IVV | ISHARES TR | 5,000 | $2,055 | 0.0% | $411.08 | — | Call | 464287200 |
| MHK | MOHAWK INDS INC | 20,500 | $2,055 | 0.0% | $108.98 | 0.0% | Call | 608190104 |
| EFX | EQUIFAX INC | 10,100 | $2,049 | 0.0% | $203.94 | 0.0% | Put | 294429105 |
| — | QUALTRICS INTL INC | 114,500 | $2,042 | 0.0% | — | — | Call | 747601201 |
| EG | EVEREST RE GROUP LTD | 5,700 | $2,041 | 0.0% | $255.20 | +34.1% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 62,495 | $2,039 | 0.0% | $26.37 | +6.6% | COM | 925652109 |
| CCK | CROWN HLDGS INC | 24,600 | $2,035 | 0.0% | — | — | Call | 228368106 |
| MOH | MOLINA HEALTHCARE INC | 7,600 | $2,033 | 0.0% | — | — | Put | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 44,600 | $2,027 | 0.0% | $39.25 | +14.0% | Call | 064058100 |
| RIO | RIO TINTO PLC | 29,500 | $2,024 | 0.0% | — | — | Put | 767204100 |
| DUOL | DUOLINGO INC | 14,191 | $2,023 | 0.0% | $96.38 | +6.6% | CL A COM | 26603R106 |
| STAA | STAAR SURGICAL CO | 31,600 | $2,021 | 0.0% | $65.26 | 0.0% | Put | 852312305 |
| ECL | ECOLAB INC | 12,200 | $2,019 | 0.0% | — | — | Put | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,350 | $2,018 | 0.0% | $31.84 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 14,500 | $2,017 | 0.0% | $130.65 | 0.0% | Put | 94106B101 |
| JETS | ETF SER SOLUTIONS | 108,200 | $2,016 | 0.0% | $17.06 | — | Call | 26922A842 |
| GEO | GEO GROUP INC NEW | 255,400 | $2,015 | 0.0% | — | — | Call | 36162J106 |
| — | VERINT SYS INC | 54,100 | $2,015 | 0.0% | $37.43 | — | Call | 92343X100 |
| CDW | CDW CORP | 10,300 | $2,007 | 0.0% | $169.93 | +11.4% | Put | 12514G108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,300 | $2,007 | 0.0% | $185.35 | +0.5% | Put | 55825T103 |
| PAGP | PLAINS GP HLDGS L P | 152,700 | $2,003 | 0.0% | $12.81 | — | Put | 72651A207 |
| BN | BROOKFIELD CORP | 61,400 | $2,001 | 0.0% | — | — | Call | 11271J107 |
| TTC | TORO CO | 18,000 | $2,001 | 0.0% | $110.63 | +0.6% | Put | 891092108 |
| KEY | KEYCORP | 159,800 | $2,001 | 0.0% | $14.35 | 0.0% | Put | 493267108 |
| ENVX | ENOVIX CORPORATION | 134,000 | $1,998 | 0.0% | $14.06 | -33.3% | Call | 293594107 |
| SABR | SABRE CORP | 465,400 | $1,997 | 0.0% | — | — | Call | 78573M104 |
| WSM | WILLIAMS SONOMA INC | 16,404 | $1,996 | 0.0% | $60.39 | -1.9% | COM | 969904101 |
| FIVN | FIVE9 INC | 27,600 | $1,995 | 0.0% | $64.46 | +11.0% | Put | 338307101 |
| DDD | 3-D SYS CORP DEL | 185,700 | $1,991 | 0.0% | — | — | Call | 88554D205 |
| — | ARCONIC CORPORATION | 75,700 | $1,986 | 0.0% | — | — | Call | 03966V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,900 | $1,985 | 0.0% | — | — | Put | 054540208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,021 | $1,984 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| STAG | STAG INDL INC | 58,499 | $1,978 | 0.0% | $32.40 | — | COM | 85254J102 |
| MPT | MEDICAL PPTYS TRUST INC | 240,300 | $1,975 | 0.0% | — | — | Call | 58463J304 |
| ALLY | ALLY FINL INC | 77,311 | $1,971 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| CNI | CANADIAN NATL RY CO | 16,700 | $1,970 | 0.0% | $111.34 | +0.1% | Put | 136375102 |
| RIO | RIO TINTO PLC | 28,700 | $1,969 | 0.0% | — | — | Call | 767204100 |
| AZO | AUTOZONE INC | 800 | $1,967 | 0.0% | $2438.91 | 0.0% | Call | 053332102 |
| LPLA | LPL FINL HLDGS INC | 9,700 | $1,963 | 0.0% | $233.77 | -2.2% | Put | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,800 | $1,961 | 0.0% | $95.52 | +5.0% | Put | 45866F104 |
| EQT | EQT CORP | 61,270 | $1,955 | 0.0% | $24.38 | +25.9% | COM | 26884L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,700 | $1,954 | 0.0% | — | — | Call | 92763W103 |
| FTCHQ | FARFETCH LTD | 397,200 | $1,950 | 0.0% | $16.25 | -66.6% | Put | 30744W107 |
| FITB | FIFTH THIRD BANCORP | 73,200 | $1,950 | 0.0% | $29.92 | -1.7% | Call | 316773100 |
| WB | WEIBO CORP | 96,900 | $1,944 | 0.0% | — | — | Call | 948596101 |
| — | LIFE STORAGE INC | 14,807 | $1,941 | 0.0% | $111.09 | — | COM | 53223X107 |
| — | NEWHOLD INVESTMENT CORP II | 190,656 | $1,939 | 0.0% | $9.95 | — | COM CL A | 651450108 |
| PRTA | PROTHENA CORP PLC | 40,000 | $1,939 | 0.0% | $52.83 | 0.0% | Put | G72800108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,468 | $1,930 | 0.0% | $39.08 | +2.1% | COM | 238337109 |
| NE | NOBLE CORP PLC | 48,900 | $1,930 | 0.0% | $31.04 | +12.6% | Put | G65431127 |
| ELAN | ELANCO ANIMAL HEALTH INC | 205,300 | $1,930 | 0.0% | $18.04 | -34.6% | Call | 28414H103 |
| PII | POLARIS INC | 17,400 | $1,925 | 0.0% | $112.10 | -1.2% | Call | 731068102 |
| DD | DUPONT DE NEMOURS INC | 26,797 | $1,923 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| ICLR | ICON PLC | 9,000 | $1,922 | 0.0% | — | — | Call | G4705A100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 252,500 | $1,922 | 0.0% | — | — | Call | 35969L108 |
| VMC | VULCAN MATLS CO | 11,200 | $1,921 | 0.0% | $173.13 | +0.3% | Call | 929160109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,000 | $1,920 | 0.0% | $43.34 | +38.1% | Put | 46269C102 |
| VTRS | VIATRIS INC | 199,400 | $1,918 | 0.0% | $9.05 | +7.1% | Put | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 25,204 | $1,917 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $1,916 | 0.0% | $503.62 | +21.3% | Put | 893641100 |
| XRT | SPDR SER TR | 30,200 | $1,915 | 0.0% | $60.45 | — | Call | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 23,000 | $1,910 | 0.0% | $82.48 | — | Put | 922908553 |
| — | M D C HLDGS INC | 48,896 | $1,901 | 0.0% | $36.38 | — | COM | 552676108 |
| — | 26 CAPITAL ACQUISITION CORP | 183,649 | $1,899 | 0.0% | $10.07 | — | COM CL A | 90138P100 |
| ARCC | ARES CAPITAL CORP | 103,900 | $1,899 | 0.0% | — | — | Call | 04010L103 |
| CALM | CAL MAINE FOODS INC | 31,100 | $1,894 | 0.0% | — | — | Call | 128030202 |
| — | LUCID GROUP INC | 235,200 | $1,891 | 0.0% | $8.04 | — | Put | 549498103 |
| PAGP | PLAINS GP HLDGS L P | 143,925 | $1,888 | 0.0% | $12.81 | — | LTD PARTNR INT A | 72651A207 |
| WHR | WHIRLPOOL CORP | 14,300 | $1,888 | 0.0% | — | — | Put | 963320106 |
| JBL | JABIL INC | 21,400 | $1,887 | 0.0% | $57.63 | +38.7% | Call | 466313103 |
| PH | PARKER-HANNIFIN CORP | 5,603 | $1,883 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| TER | TERADYNE INC | 17,500 | $1,881 | 0.0% | $89.83 | +12.5% | Call | 880770102 |
| CVNA | CARVANA CO | 191,700 | $1,877 | 0.0% | — | — | Put | 146869102 |
| INSP | INSPIRE MED SYS INC | 8,000 | $1,873 | 0.0% | $213.22 | +18.6% | Call | 457730109 |
| BWA | BORGWARNER INC | 38,100 | $1,871 | 0.0% | — | — | Call | 099724106 |
| — | QUALTRICS INTL INC | 104,900 | $1,870 | 0.0% | — | — | Put | 747601201 |
| DGX | QUEST DIAGNOSTICS INC | 13,207 | $1,869 | 0.0% | $135.25 | -0.0% | COM | 74834L100 |
| — | INTRA-CELLULAR THERAPIES INC | 34,500 | $1,868 | 0.0% | $52.64 | — | Put | 46116X101 |
| OMF | ONEMAIN HLDGS INC | 50,300 | $1,865 | 0.0% | $40.19 | 0.0% | Call | 68268W103 |
| BLMN | BLOOMIN BRANDS INC | 72,700 | $1,865 | 0.0% | $18.70 | +15.4% | Call | 094235108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,100 | $1,863 | 0.0% | — | — | Put | 099502106 |
| MTZ | MASTEC INC | 19,700 | $1,860 | 0.0% | $78.46 | +21.2% | Call | 576323109 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1,858 | 0.0% | $235.48 | — | Call | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $1,857 | 0.0% | — | — | Put | 892356106 |
| TECK | TECK RESOURCES LTD | 50,719 | $1,851 | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| NOK | NOKIA CORP | 377,000 | $1,851 | 0.0% | — | — | Call | 654902204 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,159 | $1,850 | 0.0% | $11.89 | +2.2% | COM | 446150104 |
| LOPE | GRAND CANYON ED INC | 16,200 | $1,845 | 0.0% | $112.60 | 0.0% | Call | 38526M106 |
| RRR | RED ROCK RESORTS INC | 41,300 | $1,841 | 0.0% | $38.36 | +15.3% | Call | 75700L108 |
| NVAX | NOVAVAX INC | 265,400 | $1,839 | 0.0% | — | — | Call | 670002401 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,000 | $1,837 | 0.0% | — | — | Put | 47759T100 |
| ONC | BEIGENE LTD | 8,500 | $1,832 | 0.0% | — | — | Call | 07725L102 |
| NICE | NICE LTD | 8,000 | $1,831 | 0.0% | — | — | Put | 653656108 |
| SA | SEABRIDGE GOLD INC | 141,300 | $1,830 | 0.0% | $12.53 | -1.4% | Put | 811916105 |
| SJM | SMUCKER J M CO | 11,600 | $1,825 | 0.0% | — | — | Put | 832696405 |
| GLNG | GOLAR LNG LTD | 84,500 | $1,825 | 0.0% | $20.34 | 0.0% | Put | G9456A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 146,300 | $1,824 | 0.0% | $9.77 | — | Call | 726503105 |
| CPRT | COPART INC | 24,200 | $1,820 | 0.0% | — | — | Put | 217204106 |
| OGE | OGE ENERGY CORP | 48,300 | $1,819 | 0.0% | — | — | Put | 670837103 |
| ERIC | ERICSSON | 310,600 | $1,817 | 0.0% | — | — | Put | 294821608 |
| — | CALLON PETE CO DEL | 54,300 | $1,816 | 0.0% | — | — | Put | 13123X508 |
| SGI | TEMPUR SEALY INTL INC | 45,965 | $1,815 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,000 | $1,815 | 0.0% | — | — | Call | 518415104 |
| RACE | FERRARI N V | 6,680 | $1,810 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1,800 | 0.0% | $62.50 | -13.2% | Put | 29476L107 |
| — | SHOCKWAVE MED INC | 8,300 | $1,800 | 0.0% | $205.61 | — | Put | 82489T104 |
| CASH | PATHWARD FINANCIAL INC | 43,300 | $1,797 | 0.0% | $39.79 | +17.2% | Put | 59100U108 |
| XPO | XPO INC | 56,200 | $1,793 | 0.0% | $34.71 | +3.8% | Call | 983793100 |
| — | PONO CAP THREE INC | 174,600 | $1,791 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| EWW | ISHARES INC | 30,092 | $1,791 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| — | SYNOVUS FINL CORP | 58,100 | $1,791 | 0.0% | $32.48 | — | Call | 87161C501 |
| MDT | MEDTRONIC PLC | 22,152 | $1,786 | 0.0% | $82.09 | -9.2% | SHS | G5960L103 |
| LKQ | LKQ CORP | 31,300 | $1,777 | 0.0% | $51.91 | 0.0% | Call | 501889208 |
| HRB | BLOCK H & R INC | 50,200 | $1,770 | 0.0% | $37.52 | -9.6% | Call | 093671105 |
| BHC | BAUSCH HEALTH COS INC | 218,300 | $1,768 | 0.0% | — | — | Put | 071734107 |
| ESS | ESSEX PPTY TR INC | 8,448 | $1,767 | 0.0% | $207.23 | -5.1% | COM | 297178105 |
| EIX | EDISON INTL | 25,000 | $1,765 | 0.0% | — | — | Call | 281020107 |
| DKNG | DRAFTKINGS INC NEW | 91,150 | $1,765 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,500 | $1,763 | 0.0% | — | — | Put | M87915274 |
| PRKS | SEAWORLD ENTMT INC | 28,716 | $1,761 | 0.0% | $55.43 | +10.2% | COM | 81282V100 |
| CRL | CHARLES RIV LABS INTL INC | 8,700 | $1,756 | 0.0% | — | — | Put | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1,755 | 0.0% | — | — | Put | 445658107 |
| LQD | ISHARES TR | 16,000 | $1,754 | 0.0% | $109.61 | — | Put | 464287242 |
| AR | ANTERO RESOURCES CORP | 75,900 | $1,753 | 0.0% | — | — | Put | 03674X106 |
| OSG | AMBAC FINL GROUP INC | 112,862 | $1,747 | 0.0% | $15.99 | +1.2% | COM NEW | 023139884 |
| VYM | VANGUARD WHITEHALL FDS | 16,500 | $1,741 | 0.0% | $106.46 | — | Put | 921946406 |
| PPG | PPG INDS INC | 13,000 | $1,737 | 0.0% | $121.11 | 0.0% | Put | 693506107 |
| CCJ | CAMECO CORP | 66,289 | $1,735 | 0.0% | $18.73 | +40.3% | COM | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,569 | $1,732 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| RRR | RED ROCK RESORTS INC | 38,800 | $1,729 | 0.0% | $38.36 | +15.3% | Put | 75700L108 |
| PPL | PPL CORP | 62,200 | $1,729 | 0.0% | — | — | Call | 69351T106 |
| — | KARUNA THERAPEUTICS INC | 9,500 | $1,726 | 0.0% | $160.80 | — | Call | 48576A100 |
| NE | NOBLE CORP PLC | 43,700 | $1,725 | 0.0% | $31.04 | +12.6% | Call | G65431127 |
| AMLP | ALPS ETF TR | 44,594 | $1,724 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| EFX | EQUIFAX INC | 8,493 | $1,723 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| GLBE | GLOBAL E ONLINE LTD | 53,400 | $1,721 | 0.0% | — | — | Call | M5216V106 |
| AMP | AMERIPRISE FINL INC | 5,600 | $1,716 | 0.0% | $247.50 | +27.1% | Put | 03076C106 |
| PCAR | PACCAR INC | 23,391 | $1,712 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| ARCB | ARCBEST CORP | 18,500 | $1,710 | 0.0% | $88.48 | 0.0% | Call | 03937C105 |
| CARR | CARRIER GLOBAL CORPORATION | 37,300 | $1,706 | 0.0% | $43.10 | 0.0% | Call | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 16,300 | $1,704 | 0.0% | — | — | Put | 513272104 |
| — | METALS ACQUISITION CORP | 166,695 | $1,704 | 0.0% | $9.95 | — | SHS CL A | G60405100 |
| NBIS | YANDEX N V | 89,800 | $1,701 | 0.0% | $18.94 | — | Call | N97284108 |
| TBT | PROSHARES TR | 60,800 | $1,700 | 0.0% | — | — | Call | 74347B201 |
| BALL | BALL CORP | 30,800 | $1,697 | 0.0% | — | — | Put | 058498106 |
| MANU | MANCHESTER UTD PLC NEW | 76,617 | $1,697 | 0.0% | $22.35 | +1.5% | ORD CL A | G5784H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,400 | $1,696 | 0.0% | $35.06 | — | Call | 01881G106 |
| VTR | VENTAS INC | 39,100 | $1,695 | 0.0% | $43.58 | 0.0% | Put | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC | 18,400 | $1,694 | 0.0% | $98.47 | -5.2% | Call | 525327102 |
| OGN | ORGANON & CO | 72,000 | $1,693 | 0.0% | — | — | Put | 68622V106 |
| GPC | GENUINE PARTS CO | 10,111 | $1,692 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| GLW | CORNING INC | 47,825 | $1,687 | 0.0% | $31.16 | +3.0% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 48,000 | $1,686 | 0.0% | — | — | Call | 110448107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,900 | $1,686 | 0.0% | $14.72 | +28.8% | Put | G4863A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,300 | $1,685 | 0.0% | $309.53 | -2.4% | Put | 989207105 |
| AN | AUTONATION INC | 12,500 | $1,680 | 0.0% | — | — | Put | 05329W102 |
| — | TE CONNECTIVITY LTD | 12,800 | $1,679 | 0.0% | $112.09 | — | Call | H84989104 |
| ARKF | ARK ETF TR | 89,100 | $1,676 | 0.0% | — | — | Call | 00214Q708 |
| ARKW | ARK ETF TR | 31,200 | $1,673 | 0.0% | $39.50 | — | Call | 00214Q401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,329 | $1,668 | 0.0% | $170.17 | -0.2% | COM | 49338L103 |
| XYL | XYLEM INC | 15,900 | $1,665 | 0.0% | $88.16 | +14.5% | Call | 98419M100 |
| CPA | COPA HOLDINGS SA | 18,000 | $1,662 | 0.0% | — | — | Call | P31076105 |
| UNM | UNUM GROUP | 42,000 | $1,662 | 0.0% | $36.57 | +12.9% | Put | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 44,600 | $1,661 | 0.0% | $31.77 | +1.0% | Call | 460690100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,300 | $1,658 | 0.0% | — | — | Put | 65341B106 |
| — | NEW YORK CMNTY BANCORP INC | 183,206 | $1,656 | 0.0% | $8.76 | — | COM | 649445103 |
| SCCO | SOUTHERN COPPER CORP | 21,700 | $1,655 | 0.0% | $47.00 | +34.7% | Call | 84265V105 |
| IQV | IQVIA HLDGS INC | 8,300 | $1,651 | 0.0% | $202.82 | +5.4% | Call | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 54,689 | $1,648 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 13,531 | $1,646 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,100 | $1,645 | 0.0% | — | — | Put | 06417N103 |
| — | SIX FLAGS ENTMT CORP NEW | 61,500 | $1,643 | 0.0% | $25.61 | — | Put | 83001A102 |
| WGO | WINNEBAGO INDS INC | 28,400 | $1,639 | 0.0% | $56.88 | +7.3% | Call | 974637100 |
| RGR | STURM RUGER & CO INC | 28,500 | $1,637 | 0.0% | $55.75 | 0.0% | Put | 864159108 |
| CFG | CITIZENS FINL GROUP INC | 53,846 | $1,635 | 0.0% | $37.20 | -7.6% | COM | 174610105 |
| TFII | TFI INTL INC | 13,700 | $1,634 | 0.0% | $115.56 | +0.8% | Put | 87241L109 |
| ARMK | ARAMARK | 45,600 | $1,632 | 0.0% | $27.44 | 0.0% | Put | 03852U106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $1,631 | 0.0% | $241.04 | +6.0% | Put | 620076307 |
| TW | TRADEWEB MKTS INC | 20,600 | $1,628 | 0.0% | — | — | Call | 892672106 |
| — | SUPER MICRO COMPUTER INC | 15,200 | $1,620 | 0.0% | $53.19 | — | Call | 86800U104 |
| CTAS | CINTAS CORP | 3,500 | $1,619 | 0.0% | $102.83 | +4.5% | Put | 172908105 |
| POST | POST HLDGS INC | 18,000 | $1,618 | 0.0% | $89.15 | +2.0% | Call | 737446104 |
| BEN | FRANKLIN RESOURCES INC | 59,800 | $1,611 | 0.0% | $21.27 | +17.1% | Call | 354613101 |
| WEN | WENDYS CO | 73,900 | $1,610 | 0.0% | $19.48 | +12.7% | Call | 95058W100 |
| FROG | JFROG LTD | 81,700 | $1,609 | 0.0% | $25.26 | -11.8% | Put | M6191J100 |
| PLUG | PLUG POWER INC | 137,000 | $1,606 | 0.0% | — | — | Put | 72919P202 |
| RVLV | REVOLVE GROUP INC | 60,600 | $1,594 | 0.0% | — | — | Call | 76156B107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,700 | $1,590 | 0.0% | — | — | Put | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,040 | $1,588 | 0.0% | $284.68 | +5.4% | COM | 92532F100 |
| ATI | ATI INC | 40,200 | $1,586 | 0.0% | — | — | Put | 01741R102 |
| — | OAK STR HEALTH INC | 40,684 | $1,574 | 0.0% | $38.68 | — | COM | 67181A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,800 | $1,572 | 0.0% | — | — | Put | 192446102 |
| ASH | ASHLAND INC | 15,300 | $1,571 | 0.0% | — | — | Call | 044186104 |
| CTVA | CORTEVA INC | 26,000 | $1,568 | 0.0% | $46.82 | +26.3% | Call | 22052L104 |
| NVCR | NOVOCURE LTD | 25,992 | $1,563 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| — | KARUNA THERAPEUTICS INC | 8,600 | $1,562 | 0.0% | $160.80 | — | Put | 48576A100 |
| TRU | TRANSUNION | 25,100 | $1,560 | 0.0% | $59.87 | +7.6% | Put | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $1,558 | 0.0% | $212.14 | -0.3% | Put | 053015103 |
| TXG | 10X GENOMICS INC | 27,900 | $1,557 | 0.0% | $32.70 | +42.8% | Call | 88025U109 |
| NDSN | NORDSON CORP | 7,000 | $1,556 | 0.0% | $220.62 | 0.0% | Put | 655663102 |
| SM | SM ENERGY CO | 55,200 | $1,554 | 0.0% | $28.38 | 0.0% | Call | 78454L100 |
| KEY | KEYCORP | 124,000 | $1,552 | 0.0% | $14.35 | 0.0% | Call | 493267108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,000 | $1,548 | 0.0% | $43.34 | +38.1% | Call | 46269C102 |
| SLGN | SILGAN HLDGS INC | 28,800 | $1,546 | 0.0% | $48.98 | +7.6% | Put | 827048109 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $1,544 | 0.0% | $130.82 | 0.0% | Put | 00751Y106 |
| TECH | BIO-TECHNE CORP | 20,800 | $1,543 | 0.0% | $77.78 | -2.3% | Put | 09073M104 |
| WAL | WESTERN ALLIANCE BANCORP | 43,400 | $1,542 | 0.0% | $71.33 | -20.3% | Call | 957638109 |
| BE | BLOOM ENERGY CORP | 77,300 | $1,541 | 0.0% | $19.44 | +12.6% | Put | 093712107 |
| — | AKERO THERAPEUTICS INC | 40,100 | $1,534 | 0.0% | $47.03 | — | Call | 00973Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,800 | $1,531 | 0.0% | $54.25 | +20.1% | Call | 76131D103 |
| DIOD | DIODES INC | 16,500 | $1,531 | 0.0% | $78.33 | +14.3% | Put | 254543101 |
| PENN | PENN ENTERTAINMENT INC | 51,500 | $1,527 | 0.0% | $32.44 | -4.4% | Put | 707569109 |
| FTI | TECHNIPFMC PLC | 111,900 | $1,527 | 0.0% | $13.30 | 0.0% | Call | G87110105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,800 | $1,527 | 0.0% | — | — | Call | 875465106 |
| TT | TRANE TECHNOLOGIES PLC | 8,300 | $1,527 | 0.0% | — | — | Put | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,600 | $1,527 | 0.0% | $92.34 | -0.8% | Put | 459506101 |
| MIDD | MIDDLEBY CORP | 10,400 | $1,525 | 0.0% | — | — | Call | 596278101 |
| AEHR | AEHR TEST SYS | 49,100 | $1,523 | 0.0% | $32.21 | 0.0% | Call | 00760J108 |
| BMO | BANK MONTREAL QUE | 17,052 | $1,520 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| LOGI | LOGITECH INTL S A | 26,134 | $1,517 | 0.0% | $57.30 | -5.3% | SHS | H50430232 |
| CVE | CENOVUS ENERGY INC | 86,900 | $1,517 | 0.0% | $12.09 | +40.8% | Put | 15135U109 |
| SOFI | SOFI TECHNOLOGIES INC | 249,911 | $1,517 | 0.0% | $11.30 | -46.3% | COM | 83406F102 |
| — | SITE CTRS CORP | 123,491 | $1,516 | 0.0% | $12.28 | — | COM | 82981J109 |
| WFRD | WEATHERFORD INTL PLC | 25,520 | $1,515 | 0.0% | $48.33 | +21.2% | ORD SHS | G48833118 |
| FERG1GBX | FERGUSON PLC NEW | 11,319 | $1,514 | 0.0% | $133.75 | — | SHS | G3421J106 |
| — | OAK STR HEALTH INC | 39,100 | $1,512 | 0.0% | $38.68 | — | Put | 67181A107 |
| — | LIVENT CORP | 69,493 | $1,509 | 0.0% | $20.84 | — | COM | 53814L108 |
| TT | TRANE TECHNOLOGIES PLC | 8,200 | $1,509 | 0.0% | — | — | Call | G8994E103 |
| FVRR | FIVERR INTL LTD | 43,200 | $1,509 | 0.0% | — | — | Call | M4R82T106 |
| BBBY | OVERSTOCK COM INC DEL | 74,400 | $1,508 | 0.0% | $23.65 | -13.3% | Put | 690370101 |
| JNK | SPDR SER TR | 16,218 | $1,505 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| PERI | PERION NETWORK LTD | 38,000 | $1,504 | 0.0% | — | — | Call | M78673114 |
| APH | AMPHENOL CORP NEW | 18,400 | $1,504 | 0.0% | $37.96 | +1.4% | Call | 032095101 |
| GLNG | GOLAR LNG LTD | 69,600 | $1,503 | 0.0% | $20.34 | 0.0% | Call | G9456A100 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1,503 | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| APPS | DIGITAL TURBINE INC | 121,400 | $1,501 | 0.0% | $35.64 | -62.3% | Call | 25400W102 |
| CI | THE CIGNA GROUP | 5,870 | $1,500 | 0.0% | $250.97 | +10.0% | COM | 125523100 |
| AXTA | AXALTA COATING SYS LTD | 49,500 | $1,499 | 0.0% | — | — | Put | G0750C108 |
| ITB | ISHARES TR | 21,300 | $1,497 | 0.0% | $51.90 | — | Call | 464288752 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,700 | $1,494 | 0.0% | — | — | Call | 344419106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,400 | $1,491 | 0.0% | $67.68 | +3.7% | Put | 416515104 |
| GTLB | GITLAB INC | 43,300 | $1,485 | 0.0% | — | — | Call | 37637K108 |
| — | BARCLAYS BANK PLC | 33,006 | $1,482 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,100 | $1,481 | 0.0% | — | — | Call | 635017106 |
| NWL | NEWELL BRANDS INC | 119,000 | $1,480 | 0.0% | $18.69 | -33.5% | Call | 651229106 |
| — | INTRA-CELLULAR THERAPIES INC | 27,318 | $1,479 | 0.0% | $52.64 | — | COM | 46116X101 |
| — | SILVERSPAC INC | 143,928 | $1,477 | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,400 | $1,473 | 0.0% | $120.57 | +1.5% | Call | 98956P102 |
| BCS | BARCLAYS PLC | 204,800 | $1,473 | 0.0% | — | — | Put | 06738E204 |
| ACIW | ACI WORLDWIDE INC | 54,400 | $1,468 | 0.0% | $23.09 | +14.6% | Call | 004498101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 78,000 | $1,462 | 0.0% | — | — | Call | Y27183600 |
| DY | DYCOM INDS INC | 15,600 | $1,461 | 0.0% | $92.92 | 0.0% | Put | 267475101 |
| BMBL | BUMBLE INC | 74,600 | $1,458 | 0.0% | — | — | Put | 12047B105 |
| MSCI | MSCI INC | 2,600 | $1,455 | 0.0% | $448.89 | +14.0% | Put | 55354G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,800 | $1,455 | 0.0% | $18.04 | -34.6% | Put | 28414H103 |
| AI | C3 AI INC | 43,300 | $1,454 | 0.0% | $17.10 | +19.7% | Call | 12468P104 |
| — | ALTIMAR ACQUISITION CORP III | 144,000 | $1,453 | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,100 | $1,451 | 0.0% | $101.35 | — | Call | 45781V101 |
| PSX | PHILLIPS 66 | 14,277 | $1,447 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| CHWY | CHEWY INC | 38,710 | $1,447 | 0.0% | $40.96 | +1.1% | CL A | 16679L109 |
| FTV | FORTIVE CORP | 21,200 | $1,445 | 0.0% | — | — | Call | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,700 | $1,445 | 0.0% | — | — | Put | 681936100 |
| PSTG | PURE STORAGE INC | 56,581 | $1,443 | 0.0% | $26.97 | +0.1% | CL A | 74624M102 |
| IWF | ISHARES TR | 5,900 | $1,442 | 0.0% | $244.33 | — | Call | 464287614 |
| KNSL | KINSALE CAP GROUP INC | 4,800 | $1,441 | 0.0% | $291.26 | 0.0% | Put | 49714P108 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,100 | $1,437 | 0.0% | — | — | Call | 830830105 |
| — | CHAMPIONX CORPORATION | 52,950 | $1,437 | 0.0% | $27.15 | — | COM | 15872M104 |
| FR | FIRST INDL RLTY TR INC | 26,984 | $1,436 | 0.0% | $53.20 | — | COM | 32054K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,600 | $1,435 | 0.0% | $92.34 | -0.8% | Call | 459506101 |
| PLTK | PLAYTIKA HLDG CORP | 127,300 | $1,433 | 0.0% | — | — | Call | 72815L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,700 | $1,431 | 0.0% | — | — | Call | M9T951109 |
| POWI | POWER INTEGRATIONS INC | 16,900 | $1,430 | 0.0% | $72.17 | +10.7% | Put | 739276103 |
| RDN | RADIAN GROUP INC | 64,700 | $1,430 | 0.0% | $19.41 | 0.0% | Put | 750236101 |
| OC | OWENS CORNING NEW | 14,900 | $1,427 | 0.0% | — | — | Call | 690742101 |
| — | DESKTOP METAL INC | 619,758 | $1,425 | 0.0% | $2.76 | — | COM CL A | 25058X105 |
| COUR | COURSERA INC | 123,700 | $1,425 | 0.0% | — | — | Call | 22266M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 350,600 | $1,420 | 0.0% | — | — | Put | 92766K106 |
| SPT | SPROUT SOCIAL INC | 23,300 | $1,419 | 0.0% | $58.67 | +4.4% | Call | 85209W109 |
| SCI | SERVICE CORP INTL | 20,600 | $1,417 | 0.0% | $66.61 | +3.7% | Call | 817565104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 129,080 | $1,415 | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| EHC | ENCOMPASS HEALTH CORP | 26,123 | $1,413 | 0.0% | $56.74 | +0.2% | COM | 29261A100 |
| STT | STATE STR CORP | 18,600 | $1,408 | 0.0% | $66.07 | +15.3% | Put | 857477103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,700 | $1,407 | 0.0% | $43.49 | +13.5% | Put | 501242101 |
| MKL | MARKEL CORP | 1,100 | $1,405 | 0.0% | $1328.48 | 0.0% | Put | 570535104 |
| ASND | ASCENDIS PHARMA A/S | 13,100 | $1,405 | 0.0% | — | — | Put | 04351P101 |
| — | NEW RELIC INC | 18,600 | $1,400 | 0.0% | — | — | Put | 64829B100 |
| CHRD | CHORD ENERGY CORPORATION | 10,400 | $1,400 | 0.0% | $112.51 | 0.0% | Call | 674215207 |
| TENB | TENABLE HLDGS INC | 29,400 | $1,397 | 0.0% | $36.69 | +15.7% | Call | 88025T102 |
| LPLA | LPL FINL HLDGS INC | 6,900 | $1,397 | 0.0% | $233.77 | -2.2% | Call | 50212V100 |
| FTI | TECHNIPFMC PLC | 102,305 | $1,396 | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,100 | $1,393 | 0.0% | $215.55 | -10.9% | Call | 502431109 |
| GOOS | CANADA GOOSE HLDGS INC | 72,318 | $1,392 | 0.0% | $19.81 | -0.2% | SHS SUB VTG | 135086106 |
| BAP | CREDICORP LTD | 10,500 | $1,390 | 0.0% | — | — | Call | G2519Y108 |
| — | MOMENTIVE GLOBAL INC | 148,900 | $1,388 | 0.0% | $9.32 | — | COM | 60878Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 51,871 | $1,385 | 0.0% | $25.61 | — | COM | 83001A102 |
| GEN | GEN DIGITAL INC | 80,600 | $1,383 | 0.0% | $22.83 | -17.3% | Call | 668771108 |
| LSPD | LIGHTSPEED COMMERCE INC | 91,100 | $1,383 | 0.0% | — | — | Call | 53229C107 |
| EXC | EXELON CORP | 33,000 | $1,382 | 0.0% | $37.40 | 0.0% | Put | 30161N101 |
| FLD | FTAC EMERALD ACQUISITION COR | 135,000 | $1,380 | 0.0% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| SOXX | ISHARES TR | 3,100 | $1,378 | 0.0% | $444.67 | — | Put | 464287523 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,600 | $1,378 | 0.0% | $120.99 | +5.2% | Put | M22465104 |
| LNT | ALLIANT ENERGY CORP | 25,800 | $1,378 | 0.0% | $48.13 | +0.3% | Put | 018802108 |
| CHGG | CHEGG INC | 84,500 | $1,377 | 0.0% | $28.95 | -35.4% | Put | 163092109 |
| AMN | AMN HEALTHCARE SVCS INC | 16,600 | $1,377 | 0.0% | $115.17 | -18.3% | Call | 001744101 |
| DVY | ISHARES TR | 11,700 | $1,371 | 0.0% | $116.82 | — | Call | 464287168 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,614 | $1,370 | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| YUMC | YUM CHINA HLDGS INC | 21,600 | $1,369 | 0.0% | $60.37 | 0.0% | Put | 98850P109 |
| AZO | AUTOZONE INC | 555 | $1,364 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| LIT | GLOBAL X FDS | 21,459 | $1,364 | 0.0% | $66.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| CFR | CULLEN FROST BANKERS INC | 12,939 | $1,363 | 0.0% | $116.24 | -2.5% | COM | 229899109 |
| IAC | IAC INC | 26,400 | $1,362 | 0.0% | $42.82 | 0.0% | Call | 44891N208 |
| TRU | TRANSUNION | 21,900 | $1,361 | 0.0% | $59.87 | +7.6% | Call | 89400J107 |
| DTE | DTE ENERGY CO | 12,400 | $1,358 | 0.0% | $101.47 | -0.4% | Call | 233331107 |
| BNTX | BIONTECH SE | 10,900 | $1,358 | 0.0% | — | — | Call | 09075V102 |
| XRX | XEROX HOLDINGS CORP | 88,100 | $1,357 | 0.0% | — | — | Call | 98421M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $1,356 | 0.0% | $95.52 | +5.0% | Call | 45866F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,900 | $1,355 | 0.0% | $37.43 | +28.6% | Put | 971378104 |
| — | TE CONNECTIVITY LTD | 10,300 | $1,351 | 0.0% | $112.09 | — | Put | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 11,100 | $1,350 | 0.0% | $130.82 | 0.0% | Call | 00751Y106 |
| — | LUCID GROUP INC | 167,700 | $1,348 | 0.0% | $8.04 | — | Call | 549498103 |
| CCK | CROWN HLDGS INC | 16,300 | $1,348 | 0.0% | — | — | Put | 228368106 |
| CMBT | EURONAV NV | 80,115 | $1,345 | 0.0% | $10.19 | -2.5% | SHS | B38564108 |
| ETSY | ETSY INC | 12,065 | $1,343 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| — | CHAMPIONX CORPORATION | 49,500 | $1,343 | 0.0% | $27.15 | — | Put | 15872M104 |
| WEX | WEX INC | 7,300 | $1,342 | 0.0% | — | — | Call | 96208T104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,700 | $1,342 | 0.0% | $35.06 | — | Put | 01881G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,200 | $1,341 | 0.0% | $12.90 | +12.1% | Put | 42824C109 |
| ESTC | ELASTIC N V | 23,158 | $1,341 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,700 | $1,340 | 0.0% | $151.85 | — | Put | 921908844 |
| ZION | ZIONS BANCORPORATION N A | 44,732 | $1,339 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| ITRI | ITRON INC | 24,100 | $1,336 | 0.0% | — | — | Call | 465741106 |
| ASHR | DBX ETF TR | 45,300 | $1,335 | 0.0% | $27.62 | — | Put | 233051879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,100 | $1,333 | 0.0% | — | — | Put | 030420103 |
| TX | TERNIUM SA | 32,300 | $1,333 | 0.0% | — | — | Call | 880890108 |
| IRM | IRON MTN INC DEL | 25,129 | $1,330 | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| CRTO | CRITEO S A | 42,200 | $1,330 | 0.0% | — | — | Put | 226718104 |
| DINO | HF SINCLAIR CORP | 27,400 | $1,326 | 0.0% | — | — | Put | 403949100 |
| — | BERRY GLOBAL GROUP INC | 22,500 | $1,325 | 0.0% | $58.93 | — | Put | 08579W103 |
| IVZ | INVESCO LTD | 80,700 | $1,323 | 0.0% | $16.85 | -7.8% | Put | G491BT108 |
| EXE | CHESAPEAKE ENERGY CORP | 17,400 | $1,323 | 0.0% | $74.50 | 0.0% | Call | 165167735 |
| KLIC | KULICKE & SOFFA INDS INC | 25,100 | $1,323 | 0.0% | $43.49 | +13.5% | Call | 501242101 |
| MTN | VAIL RESORTS INC | 5,655 | $1,321 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| — | FIBROGEN INC | 70,800 | $1,321 | 0.0% | $18.66 | — | Call | 31572Q808 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,100 | $1,317 | 0.0% | — | — | Put | 875465106 |
| JBL | JABIL INC | 14,898 | $1,313 | 0.0% | $57.63 | +38.7% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,834 | $1,311 | 0.0% | $65.56 | -11.1% | ORD SHS | G7997R103 |
| VVV | VALVOLINE INC | 37,500 | $1,310 | 0.0% | $33.99 | +2.3% | Call | 92047W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,862 | $1,310 | 0.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| — | DMY TECHNOLOGY GROUP INC VI | 127,800 | $1,306 | 0.0% | $9.83 | — | CL A COM | 233247105 |
| ELV | ELEVANCE HEALTH INC | 2,836 | $1,304 | 0.0% | $470.63 | -3.3% | COM | 036752103 |
| INMD | INMODE LTD | 40,700 | $1,301 | 0.0% | $34.25 | 0.0% | Call | M5425M103 |
| — | NIKOLA CORP | 1,068,700 | $1,293 | 0.0% | — | — | Call | 654110105 |
| RVTY | PERKINELMER INC | 9,700 | $1,293 | 0.0% | — | — | Call | 714046109 |
| ACI | ALBERTSONS COS INC | 62,200 | $1,293 | 0.0% | $18.83 | +1.2% | Put | 013091103 |
| CCI | CROWN CASTLE INC | 9,644 | $1,291 | 0.0% | $147.63 | -20.4% | COM | 22822V101 |
| BYNOU | BYNORDIC ACQUISITION CORP | 124,000 | $1,288 | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 125,640 | $1,288 | 0.0% | $9.98 | +2.0% | CL A COM | 04687C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,600 | $1,287 | 0.0% | — | — | Put | M9T951109 |
| — | ARCH RESOURCES INC | 9,786 | $1,286 | 0.0% | $128.91 | — | CL A | 03940R107 |
| INMD | INMODE LTD | 40,200 | $1,285 | 0.0% | $34.25 | 0.0% | Put | M5425M103 |
| RITM | RITHM CAPITAL CORP | 160,500 | $1,284 | 0.0% | — | — | Call | 64828T201 |
| NWL | NEWELL BRANDS INC | 103,200 | $1,284 | 0.0% | $18.69 | -33.5% | Put | 651229106 |
| KRE | SPDR SER TR | 29,239 | $1,282 | 0.0% | $59.14 | — | S&P REGL BKG | 78464A698 |
| — | SOUTHWESTERN ENERGY CO | 256,400 | $1,282 | 0.0% | — | — | Put | 845467109 |
| — | ASPEN TECHNOLOGY INC | 5,600 | $1,282 | 0.0% | — | — | Put | 29109X106 |
| — | FISKER INC | 208,500 | $1,280 | 0.0% | — | — | Call | 33813J106 |
| THC | TENET HEALTHCARE CORP | 21,510 | $1,278 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 42,400 | $1,278 | 0.0% | $28.59 | 0.0% | Put | 962166104 |
| BZ | KANZHUN LIMITED | 67,000 | $1,275 | 0.0% | — | — | Call | 48553T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1,273 | 0.0% | $54.79 | 0.0% | Call | 67103H107 |
| ABBNY | ABB LTD | 37,100 | $1,273 | 0.0% | — | — | Put | 000375204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,200 | $1,272 | 0.0% | $87.93 | +10.1% | Put | 22410J106 |
| CAKE | CHEESECAKE FACTORY INC | 36,300 | $1,272 | 0.0% | $32.99 | +4.3% | Call | 163072101 |
| GTLB | GITLAB INC | 37,100 | $1,272 | 0.0% | — | — | Put | 37637K108 |
| GSK | GSK PLC | 35,700 | $1,270 | 0.0% | — | — | Call | 37733W204 |
| CSIQ | CANADIAN SOLAR INC | 31,900 | $1,270 | 0.0% | $33.27 | +19.3% | Call | 136635109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,399 | $1,270 | 0.0% | $21.39 | -30.0% | SHS | G66721104 |
| — | COOPER COS INC | 3,400 | $1,269 | 0.0% | $373.37 | — | Call | 216648402 |
| GCO | GENESCO INC | 34,200 | $1,261 | 0.0% | — | — | Call | 371532102 |
| RIOT | RIOT PLATFORMS INC | 126,100 | $1,260 | 0.0% | $5.16 | +26.1% | Call | 767292105 |
| DAR | DARLING INGREDIENTS INC | 21,500 | $1,256 | 0.0% | — | — | Put | 237266101 |
| — | GORES HOLDINGS IX INC | 122,300 | $1,255 | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| — | NORDSTROM INC | 77,084 | $1,254 | 0.0% | $17.09 | — | COM | 655664100 |
| TSE | TRINSEO PLC | 60,100 | $1,253 | 0.0% | $23.79 | 0.0% | Put | G9059U107 |
| AOS | SMITH A O CORP | 18,100 | $1,252 | 0.0% | — | — | Call | 831865209 |
| INVH | INVITATION HOMES INC | 39,800 | $1,243 | 0.0% | $28.29 | -0.4% | Call | 46187W107 |
| VOO | VANGUARD INDEX FDS | 3,300 | $1,241 | 0.0% | $350.12 | — | Put | 922908363 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 106,900 | $1,238 | 0.0% | $8.62 | +15.4% | Put | 69404D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,000 | $1,231 | 0.0% | — | — | Call | 40171V100 |
| CDW | CDW CORP | 6,300 | $1,228 | 0.0% | $169.93 | +11.4% | Call | 12514G108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 140,200 | $1,223 | 0.0% | — | — | Call | 565788106 |
| CMA | COMERICA INC | 28,100 | $1,220 | 0.0% | $66.55 | -17.6% | Call | 200340107 |
| SLG | SL GREEN RLTY CORP | 51,700 | $1,216 | 0.0% | — | — | Call | 78440X887 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 135,000 | $1,215 | 0.0% | $10.35 | 0.0% | Call | 71601V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,037 | $1,209 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| IP | INTERNATIONAL PAPER CO | 33,510 | $1,208 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1,207 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| BCS | BARCLAYS PLC | 167,400 | $1,204 | 0.0% | — | — | Call | 06738E204 |
| ICLN | ISHARES TR | 60,800 | $1,203 | 0.0% | $19.78 | — | Put | 464288224 |
| GNTX | GENTEX CORP | 42,900 | $1,202 | 0.0% | $28.18 | 0.0% | Call | 371901109 |
| WGO | WINNEBAGO INDS INC | 20,800 | $1,200 | 0.0% | $56.88 | +7.3% | Put | 974637100 |
| POOL | POOL CORP | 3,500 | $1,199 | 0.0% | $340.81 | -0.0% | Call | 73278L105 |
| — | BANYAN ACQUISITION CORPORATI | 115,164 | $1,197 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| PAAS | PAN AMERN SILVER CORP | 65,688 | $1,196 | 0.0% | $17.25 | -0.4% | COM | 697900108 |
| HRB | BLOCK H & R INC | 33,837 | $1,193 | 0.0% | $37.52 | -9.6% | COM | 093671105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,100 | $1,192 | 0.0% | $43.75 | -11.9% | Put | 136069101 |
| WBS | WEBSTER FINL CORP | 30,012 | $1,183 | 0.0% | $50.02 | -4.0% | COM | 947890109 |
| SGML | SIGMA LITHIUM CORPORATION | 31,400 | $1,181 | 0.0% | — | — | Call | 826599102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,500 | $1,180 | 0.0% | $18.31 | — | Call | G5480U104 |
| FTI | TECHNIPFMC PLC | 86,400 | $1,179 | 0.0% | $13.30 | 0.0% | Put | G87110105 |
| NTGR | NETGEAR INC | 63,700 | $1,179 | 0.0% | $19.19 | -2.2% | Put | 64111Q104 |
| HRI | HERC HLDGS INC | 10,342 | $1,178 | 0.0% | $121.01 | +7.3% | COM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,852 | $1,178 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| — | SYNOVUS FINL CORP | 38,200 | $1,178 | 0.0% | $32.48 | — | Put | 87161C501 |
| XLB | SELECT SECTOR SPDR TR | 14,600 | $1,178 | 0.0% | — | — | Put | 81369Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,366 | $1,176 | 0.0% | $128.17 | -1.5% | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 15,568 | $1,175 | 0.0% | $49.20 | +45.4% | COM | 14149Y108 |
| ESI | ELEMENT SOLUTIONS INC | 60,800 | $1,174 | 0.0% | — | — | Call | 28618M106 |
| AMKR | AMKOR TECHNOLOGY INC | 45,000 | $1,171 | 0.0% | — | — | Put | 031652100 |
| PEN | PENUMBRA INC | 4,200 | $1,170 | 0.0% | $185.54 | +37.6% | Put | 70975L107 |
| — | PRIME NO ACQUISITION I CORP | 111,395 | $1,170 | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| LAD | LITHIA MTRS INC | 5,100 | $1,168 | 0.0% | — | — | Call | 536797103 |
| SDGR | SCHRODINGER INC | 44,100 | $1,161 | 0.0% | — | — | Put | 80810D103 |
| RMD | RESMED INC | 5,300 | $1,161 | 0.0% | $211.24 | 0.0% | Put | 761152107 |
| PR | PERMIAN RESOURCES CORP | 110,500 | $1,160 | 0.0% | — | — | Call | 71424F105 |
| QLYS | QUALYS INC | 8,900 | $1,157 | 0.0% | — | — | Call | 74758T303 |
| OVV | OVINTIV INC | 32,000 | $1,155 | 0.0% | — | — | Put | 69047Q102 |
| FIVE | FIVE BELOW INC | 5,600 | $1,153 | 0.0% | — | — | Call | 33829M101 |
| EQH | EQUITABLE HLDGS INC | 45,343 | $1,151 | 0.0% | $27.47 | -0.1% | COM | 29452E101 |
| — | RUTHS HOSPITALITY GROUP INC | 70,100 | $1,151 | 0.0% | $15.48 | — | Put | 783332109 |
| MEOH | METHANEX CORP | 24,700 | $1,149 | 0.0% | $46.97 | 0.0% | Put | 59151K108 |
| OLN | OLIN CORP | 20,700 | $1,149 | 0.0% | $51.70 | +3.6% | Call | 680665205 |
| NVCR | NOVOCURE LTD | 19,100 | $1,149 | 0.0% | $79.91 | 0.0% | Call | G6674U108 |
| — | LUCID GROUP INC | 142,844 | $1,148 | 0.0% | $8.04 | — | COM | 549498103 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1,148 | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| XP | XP INC | 96,700 | $1,148 | 0.0% | — | — | Put | G98239109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1,147 | 0.0% | $235.48 | — | Put | 50540R409 |
| KRG | KITE RLTY GROUP TR | 54,742 | $1,145 | 0.0% | $18.92 | — | COM NEW | 49803T300 |
| RKT | ROCKET COS INC | 126,400 | $1,145 | 0.0% | $8.16 | 0.0% | Call | 77311W101 |
| EXP | EAGLE MATLS INC | 7,800 | $1,145 | 0.0% | — | — | Call | 26969P108 |
| CVI | CVR ENERGY INC | 34,900 | $1,144 | 0.0% | — | — | Call | 12662P108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,156 | $1,143 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,400 | $1,139 | 0.0% | — | — | Call | 339041105 |
| BTI | BRITISH AMERN TOB PLC | 32,400 | $1,138 | 0.0% | — | — | Put | 110448107 |
| FOUR | SHIFT4 PMTS INC | 15,000 | $1,137 | 0.0% | $64.41 | 0.0% | Call | 82452J109 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1,136 | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| GIII | G III APPAREL GROUP LTD | 73,000 | $1,135 | 0.0% | — | — | Call | 36237H101 |
| — | HAINAN MANASLU ACQUISTN CORP | 108,000 | $1,134 | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,700 | $1,134 | 0.0% | — | — | Call | M87915274 |
| — | EVERGREEN CORPORATION | 107,820 | $1,133 | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| PD | PAGERDUTY INC | 32,300 | $1,130 | 0.0% | — | — | Call | 69553P100 |
| — | DP CAP ACQUISITION CORP I | 108,002 | $1,129 | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | MERCATO PARTNERS ACQUISITION | 108,000 | $1,129 | 0.0% | $10.20 | — | CLASS A COM | 58759A108 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1,128 | 0.0% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| CBRRF | CHAIN BRIDGE I | 108,000 | $1,128 | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| AEIS | ADVANCED ENERGY INDS | 11,500 | $1,127 | 0.0% | $81.59 | +14.3% | Put | 007973100 |
| — | AHREN ACQUISITION CORP | 107,712 | $1,126 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| LZB | LA Z BOY INC | 38,700 | $1,125 | 0.0% | $24.32 | +17.0% | Put | 505336107 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1,123 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| ONC | BEIGENE LTD | 5,200 | $1,121 | 0.0% | — | — | Put | 07725L102 |
| FDS | FACTSET RESH SYS INC | 2,700 | $1,121 | 0.0% | $392.81 | +3.0% | Put | 303075105 |
| AVTR | AVANTOR INC | 52,800 | $1,116 | 0.0% | $22.59 | +0.9% | Call | 05352A100 |
| YELP | YELP INC | 36,300 | $1,114 | 0.0% | $31.71 | -5.1% | Put | 985817105 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1,114 | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| AGNC | AGNC INVT CORP | 110,500 | $1,114 | 0.0% | — | — | Call | 00123Q104 |
| — | PROVENTION BIO INC | 46,200 | $1,113 | 0.0% | — | — | Put | 74374N102 |
| IAC | IAC INC | 21,575 | $1,113 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1,110 | 0.0% | $9.87 | — | COM | 96951B102 |
| — | FTAC ZEUS ACQUISITION COR | 108,036 | $1,110 | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| — | LEARN CW INVESTMENT COR | 108,012 | $1,109 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| RPM | RPM INTL INC | 12,700 | $1,108 | 0.0% | $94.31 | -7.1% | Call | 749685103 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,216 | $1,106 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| TRP | TC ENERGY CORP | 28,400 | $1,105 | 0.0% | — | — | Call | 87807B107 |
| CMBT | EURONAV NV | 65,500 | $1,100 | 0.0% | $10.19 | -2.5% | Put | B38564108 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,100 | $1,098 | 0.0% | $11.75 | -23.9% | Put | G68707101 |
| HUN | HUNTSMAN CORP | 40,100 | $1,097 | 0.0% | $27.39 | +8.8% | Call | 447011107 |
| NEOG | NEOGEN CORP | 59,200 | $1,096 | 0.0% | $14.24 | +32.0% | Call | 640491106 |
| AGCO | AGCO CORP | 8,100 | $1,095 | 0.0% | $94.09 | +30.4% | Put | 001084102 |
| VTRS | VIATRIS INC | 113,652 | $1,093 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 20,423 | $1,091 | 0.0% | $48.13 | +0.3% | COM | 018802108 |
| GH | GUARDANT HEALTH INC | 46,500 | $1,090 | 0.0% | $51.34 | -44.4% | Put | 40131M109 |
| — | FOOT LOCKER INC | 27,442 | $1,089 | 0.0% | $39.69 | — | COM | 344849104 |
| PRKS | SEAWORLD ENTMT INC | 17,700 | $1,085 | 0.0% | $55.43 | +10.2% | Put | 81282V100 |
| DDD | 3-D SYS CORP DEL | 101,100 | $1,084 | 0.0% | — | — | Put | 88554D205 |
| THC | TENET HEALTHCARE CORP | 18,200 | $1,081 | 0.0% | $55.58 | 0.0% | Put | 88033G407 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 120,100 | $1,081 | 0.0% | $10.35 | 0.0% | Put | 71601V105 |
| FOXF | FOX FACTORY HLDG CORP | 8,900 | $1,080 | 0.0% | — | — | Call | 35138V102 |
| — | UNIVAR SOLUTIONS INC | 30,800 | $1,079 | 0.0% | — | — | Call | 91336L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,000 | $1,079 | 0.0% | — | — | Put | 57164Y107 |
| — | LIBERTY MEDIA CORP DEL | 14,400 | $1,078 | 0.0% | $74.83 | — | Put | 531229854 |
| ADNT | ADIENT PLC | 26,300 | $1,077 | 0.0% | — | — | Put | G0084W101 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,792 | $1,077 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| CINF | CINCINNATI FINL CORP | 9,600 | $1,076 | 0.0% | — | — | Put | 172062101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,000 | $1,075 | 0.0% | $93.10 | +13.3% | Call | 808625107 |
| SFIX | STITCH FIX INC | 209,800 | $1,072 | 0.0% | — | — | Call | 860897107 |
| STWD | STARWOOD PPTY TR INC | 60,600 | $1,072 | 0.0% | — | — | Call | 85571B105 |
| CBRE | CBRE GROUP INC | 14,700 | $1,070 | 0.0% | — | — | Put | 12504L109 |
| RSG | REPUBLIC SVCS INC | 7,905 | $1,069 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| SYNA | SYNAPTICS INC | 9,609 | $1,068 | 0.0% | $117.53 | -1.9% | COM | 87157D109 |
| MTDR | MATADOR RES CO | 22,400 | $1,067 | 0.0% | — | — | Call | 576485205 |
| SHAK | SHAKE SHACK INC | 19,234 | $1,067 | 0.0% | $77.45 | -28.8% | CL A | 819047101 |
| GPRE | GREEN PLAINS INC | 34,400 | $1,066 | 0.0% | — | — | Put | 393222104 |
| ADC | AGREE RLTY CORP | 15,446 | $1,060 | 0.0% | $69.05 | — | COM | 008492100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 39,900 | $1,059 | 0.0% | $19.08 | — | Call | Y58473102 |
| PLTK | PLAYTIKA HLDG CORP | 94,000 | $1,058 | 0.0% | — | — | Put | 72815L107 |
| HMC | HONDA MOTOR LTD | 39,900 | $1,057 | 0.0% | — | — | Put | 438128308 |
| — | SMARTSHEET INC | 22,100 | $1,056 | 0.0% | — | — | Put | 83200N103 |
| NCNO | NCINO INC | 42,600 | $1,056 | 0.0% | $26.37 | 0.0% | Put | 63947X101 |
| BROS | DUTCH BROS INC | 33,300 | $1,053 | 0.0% | $33.35 | +1.5% | Put | 26701L100 |
| VLO | VALERO ENERGY CORP | 7,517 | $1,049 | 0.0% | $113.26 | +8.6% | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 20,000 | $1,048 | 0.0% | $53.35 | 0.0% | Call | 896239100 |
| EMBJ | EMBRAER S.A. | 64,000 | $1,048 | 0.0% | — | — | Put | 29082A107 |
| HLF | HERBALIFE NUTRITION LTD | 64,900 | $1,045 | 0.0% | — | — | Call | G4412G101 |
| LYFT | LYFT INC | 112,488 | $1,043 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| PLNT | PLANET FITNESS INC | 13,376 | $1,039 | 0.0% | $72.62 | +10.0% | CL A | 72703H101 |
| — | MOBIV ACQUISITION CORP | 98,926 | $1,036 | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| AG | FIRST MAJESTIC SILVER CORP | 143,601 | $1,035 | 0.0% | $7.81 | -6.5% | COM | 32076V103 |
| RJF | RAYMOND JAMES FINL INC | 11,100 | $1,035 | 0.0% | — | — | Put | 754730109 |
| — | SINCLAIR BROADCAST GROUP INC | 60,200 | $1,033 | 0.0% | — | — | Call | 829226109 |
| AGNC | AGNC INVT CORP | 102,300 | $1,031 | 0.0% | — | — | Put | 00123Q104 |
| ETN | EATON CORP PLC | 6,016 | $1,031 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| — | CATCHA INVESTMENT CORP | 100,440 | $1,031 | 0.0% | $9.89 | — | SHS CL A | G1962Y102 |
| ASUUF | A SPAC II ACQUISITION CORP | 97,680 | $1,028 | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | ARCH RESOURCES INC | 7,800 | $1,025 | 0.0% | $128.91 | — | Put | 03940R107 |
| CAKE | CHEESECAKE FACTORY INC | 29,215 | $1,024 | 0.0% | $32.99 | +4.3% | COM | 163072101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,700 | $1,022 | 0.0% | — | — | Put | 518415104 |
| AM | ANTERO MIDSTREAM CORP | 97,000 | $1,018 | 0.0% | $7.77 | +12.7% | Call | 03676B102 |
| — | VERINT SYS INC | 27,300 | $1,017 | 0.0% | $37.43 | — | Put | 92343X100 |
| IEX | IDEX CORP | 4,400 | $1,017 | 0.0% | $214.74 | +1.8% | Call | 45167R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79,500 | $1,012 | 0.0% | — | — | Put | 585464100 |
| — | LITHIUM AMERS CORP NEW | 46,500 | $1,012 | 0.0% | — | — | Put | 53680Q207 |
| INFY | INFOSYS LTD | 58,000 | $1,012 | 0.0% | — | — | Call | 456788108 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1,008 | 0.0% | $80.68 | 0.0% | Put | 171340102 |
| SAIA | SAIA INC | 3,700 | $1,007 | 0.0% | $216.14 | +23.5% | Call | 78709Y105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,800 | $1,004 | 0.0% | — | — | Call | 98311A105 |
| THO | THOR INDS INC | 12,551 | $1,000 | 0.0% | $81.84 | +1.3% | COM | 885160101 |
| FTDR | FRONTDOOR INC | 35,796 | $998 | 0.0% | $23.62 | +11.9% | COM | 35905A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,238 | $998 | 0.0% | $14.72 | +28.8% | SHS USD | G4863A108 |
| — | EVO ACQUISITION CORP | 99,318 | $995 | 0.0% | $9.77 | — | COM CL A | 30052G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,800 | $995 | 0.0% | $146.56 | +0.9% | Put | G50871105 |
| — | AVALON ACQUISITION INC | 95,398 | $995 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| ANF | ABERCROMBIE & FITCH CO | 35,800 | $993 | 0.0% | $25.25 | +10.2% | Put | 002896207 |
| — | EAST RES ACQUISITION CO | 96,703 | $991 | 0.0% | $9.95 | — | COM CL A | 274681105 |
| — | SUPER MICRO COMPUTER INC | 9,300 | $991 | 0.0% | $53.19 | — | Put | 86800U104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,658 | $991 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 18,100 | $990 | 0.0% | $59.57 | -7.0% | Call | 631103108 |
| DOW | DOW INC | 18,018 | $988 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| FOXA | FOX CORP | 29,000 | $987 | 0.0% | — | — | Put | 35137L105 |
| PGNY | PROGYNY INC | 30,700 | $986 | 0.0% | — | — | Call | 74340E103 |
| — | THOMSON REUTERS CORP. | 7,564 | $984 | 0.0% | $119.40 | — | COM NEW | 884903709 |
| LC | LENDINGCLUB CORP | 136,400 | $983 | 0.0% | $10.30 | -13.6% | Call | 52603A208 |
| BWXT | BWX TECHNOLOGIES INC | 15,600 | $983 | 0.0% | — | — | Put | 05605H100 |
| — | CREDIT SUISSE GROUP | 1,102,400 | $981 | 0.0% | — | — | Put | 225401108 |
| MOMO | HELLO GROUP INC | 107,600 | $979 | 0.0% | — | — | Call | 423403104 |
| ITUB | ITAU UNIBANCO HLDG S A | 201,000 | $979 | 0.0% | — | — | Put | 465562106 |
| TREX | TREX CO INC | 20,100 | $978 | 0.0% | $50.58 | 0.0% | Call | 89531P105 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,870 | $975 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $975 | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| FANG | DIAMONDBACK ENERGY INC | 7,211 | $975 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,000 | $974 | 0.0% | $185.35 | +0.5% | Call | 55825T103 |
| BXP | BOSTON PROPERTIES INC | 17,978 | $973 | 0.0% | $60.53 | -9.3% | COM | 101121101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,800 | $973 | 0.0% | — | — | Put | 29415F104 |
| EC | ECOPETROL S A | 91,600 | $967 | 0.0% | — | — | Call | 279158109 |
| APA | APA CORPORATION | 26,811 | $967 | 0.0% | $35.42 | +2.0% | COM | 03743Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 364,800 | $967 | 0.0% | — | — | Call | 550241103 |
| AES | AES CORP | 40,100 | $966 | 0.0% | $21.12 | +5.9% | Put | 00130H105 |
| DNUT | KRISPY KREME INC | 62,000 | $964 | 0.0% | $13.16 | -4.5% | Put | 50101L106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,700 | $964 | 0.0% | — | — | Put | 533900106 |
| WBD | WARNER BROS DISCOVERY INC | 63,626 | $961 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | DUET ACQUISITION CORP | 93,179 | $960 | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| RPM | RPM INTL INC | 11,000 | $960 | 0.0% | $94.31 | -7.1% | Put | 749685103 |
| CRC | CALIFORNIA RES CORP | 24,900 | $959 | 0.0% | — | — | Call | 13057Q305 |
| VST | VISTRA CORP | 39,898 | $958 | 0.0% | $18.30 | +21.5% | COM | 92840M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,100 | $958 | 0.0% | — | — | Call | 57164Y107 |
| — | VISTA OUTDOOR INC | 34,500 | $956 | 0.0% | $27.68 | — | Call | 928377100 |
| CHRD | CHORD ENERGY CORPORATION | 7,090 | $954 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| — | DRIL-QUIP INC | 33,200 | $953 | 0.0% | $28.69 | — | Call | 262037104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,400 | $950 | 0.0% | $54.99 | 0.0% | Put | 681116109 |
| CRTUF | CARTICA ACQUISITION CORP | 90,000 | $950 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| IQV | IQVIA HLDGS INC | 4,771 | $949 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| APPS | DIGITAL TURBINE INC | 76,700 | $948 | 0.0% | $35.64 | -62.3% | Put | 25400W102 |
| LIT | GLOBAL X FDS | 14,900 | $947 | 0.0% | $66.57 | — | Call | 37954Y855 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $945 | 0.0% | $10.50 | — | CLASS A COM | 37187C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,622 | $945 | 0.0% | $41.63 | +2.2% | COM | 962879102 |
| BHF | BRIGHTHOUSE FINL INC | 21,400 | $944 | 0.0% | — | — | Put | 10922N103 |
| — | GLOBAL STAR ACQUISITION INC | 89,856 | $943 | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| — | AULT DISRUPTIVE TECHS CORP | 90,000 | $942 | 0.0% | $9.97 | — | COM | 05150A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,800 | $942 | 0.0% | $215.55 | -10.9% | Put | 502431109 |
| SATS | ECHOSTAR CORP | 51,500 | $942 | 0.0% | $21.01 | -12.9% | Put | 278768106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,900 | $941 | 0.0% | — | — | Call | 388689101 |
| WU | WESTERN UN CO | 84,300 | $940 | 0.0% | — | — | Call | 959802109 |
| FROG | JFROG LTD | 47,703 | $940 | 0.0% | $25.26 | -11.8% | ORD SHS | M6191J100 |
| — | VMG CONSUMER ACQUISITION COR | 90,900 | $939 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| GXO | GXO LOGISTICS INCORPORATED | 18,600 | $939 | 0.0% | — | — | Call | 36262G101 |
| DPZ | DOMINOS PIZZA INC | 2,841 | $937 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| RIOT | RIOT PLATFORMS INC | 93,700 | $936 | 0.0% | $5.16 | +26.1% | Put | 767292105 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $934 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $934 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | ATLANTIC COASTAL AQSTN CORP | 90,000 | $934 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| ASND | ASCENDIS PHARMA A/S | 8,700 | $933 | 0.0% | — | — | Call | 04351P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,300 | $931 | 0.0% | — | — | Call | 958669103 |
| ROL | ROLLINS INC | 24,800 | $931 | 0.0% | $37.30 | -6.8% | Call | 775711104 |
| EQR | EQUITY RESIDENTIAL | 15,500 | $930 | 0.0% | $62.50 | -13.2% | Call | 29476L107 |
| IONS | IONIS PHARMACEUTICALS INC | 26,000 | $929 | 0.0% | $42.06 | -10.7% | Call | 462222100 |
| — | ANDRETTI ACQUISITION CORP | 88,000 | $929 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| FVRR | FIVERR INTL LTD | 26,600 | $929 | 0.0% | — | — | Put | M4R82T106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 88,812 | $928 | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 89,496 | $927 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,200 | $927 | 0.0% | $101.35 | — | Put | 45781V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,800 | $927 | 0.0% | — | — | Put | 36467J108 |
| USFD | US FOODS HLDG CORP | 25,000 | $924 | 0.0% | — | — | Put | 912008109 |
| — | HANESBRANDS INC | 175,300 | $922 | 0.0% | $7.51 | — | Call | 410345102 |
| TYL | TYLER TECHNOLOGIES INC | 2,600 | $922 | 0.0% | $326.65 | -0.4% | Put | 902252105 |
| NOMD | NOMAD FOODS LTD | 49,200 | $922 | 0.0% | — | — | Call | G6564A105 |
| LEA | LEAR CORP | 6,596 | $920 | 0.0% | $127.46 | +0.3% | COM NEW | 521865204 |
| AQUNU | AQUARON ACQUISITION CORP | 86,328 | $919 | 0.0% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| — | RMG ACQUISITION CORP III | 90,000 | $919 | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| UBS | UBS GROUP AG | 43,000 | $918 | 0.0% | — | — | Call | H42097107 |
| ALKS | ALKERMES PLC | 32,500 | $916 | 0.0% | $23.93 | +13.9% | Call | G01767105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,200 | $916 | 0.0% | $24.14 | +2.2% | Call | 82489W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,200 | $916 | 0.0% | — | — | Put | 018581108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,200 | $916 | 0.0% | — | — | Call | 018581108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,300 | $915 | 0.0% | — | — | Call | 65336K103 |
| STAA | STAAR SURGICAL CO | 14,300 | $914 | 0.0% | $65.26 | 0.0% | Call | 852312305 |
| VTRS | VIATRIS INC | 94,800 | $912 | 0.0% | $9.05 | +7.1% | Call | 92556V106 |
| HZO | MARINEMAX INC | 31,700 | $911 | 0.0% | $31.44 | +0.0% | Put | 567908108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,300 | $911 | 0.0% | — | — | Call | 19239V302 |
| CALX | CALIX INC | 17,000 | $911 | 0.0% | — | — | Put | 13100M509 |
| OKE | ONEOK INC NEW | 14,323 | $910 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| COHR | COHERENT CORP | 23,841 | $908 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| ORA | ORMAT TECHNOLOGIES INC | 10,700 | $907 | 0.0% | $86.14 | 0.0% | Put | 686688102 |
| HEI | HEICO CORP NEW | 5,300 | $907 | 0.0% | — | — | Put | 422806109 |
| PSA | PUBLIC STORAGE | 3,000 | $906 | 0.0% | $263.14 | -1.0% | Call | 74460D109 |
| ONTO | ONTO INNOVATION INC | 10,300 | $905 | 0.0% | — | — | Put | 683344105 |
| CUZ | COUSINS PPTYS INC | 42,292 | $904 | 0.0% | $33.75 | — | COM NEW | 222795502 |
| — | ENVIVA INC | 31,300 | $904 | 0.0% | — | — | Call | 29415B103 |
| GPC | GENUINE PARTS CO | 5,400 | $903 | 0.0% | $154.96 | 0.0% | Call | 372460105 |
| BOKF | BOK FINL CORP | 10,701 | $903 | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| KRNT | KORNIT DIGITAL LTD | 46,600 | $902 | 0.0% | $26.64 | -15.3% | Put | M6372Q113 |
| — | TREEHOUSE FOODS INC | 17,878 | $902 | 0.0% | $50.43 | — | COM | 89469A104 |
| EWBC | EAST WEST BANCORP INC | 16,200 | $899 | 0.0% | — | — | Call | 27579R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,200 | $896 | 0.0% | $104.70 | 0.0% | Put | 477839104 |
| GWW | GRAINGER W W INC | 1,300 | $895 | 0.0% | $548.52 | +13.3% | Call | 384802104 |
| FOUR | SHIFT4 PMTS INC | 11,800 | $894 | 0.0% | $64.41 | 0.0% | Put | 82452J109 |
| CSTM | CONSTELLIUM SE | 58,400 | $892 | 0.0% | — | — | Put | F21107101 |
| SSRM | SSR MINING IN | 59,000 | $892 | 0.0% | $16.85 | -9.6% | Put | 784730103 |
| — | INTERPUBLIC GROUP COS INC | 23,947 | $892 | 0.0% | $31.77 | +1.0% | COM | 460690100 |
| CASH | PATHWARD FINANCIAL INC | 21,396 | $888 | 0.0% | $39.79 | +17.2% | COM | 59100U108 |
| TS | TENARIS S A | 31,200 | $887 | 0.0% | — | — | Put | 88031M109 |
| PCAR | PACCAR INC | 12,100 | $886 | 0.0% | $64.13 | 0.0% | Put | 693718108 |
| — | JUNIPER NETWORKS INC | 25,700 | $885 | 0.0% | $31.96 | — | Call | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,900 | $884 | 0.0% | — | — | Put | 74251V102 |
| IEF | ISHARES TR | 8,900 | $882 | 0.0% | — | — | Call | 464287440 |
| HMC | HONDA MOTOR LTD | 33,300 | $882 | 0.0% | — | — | Call | 438128308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 102,500 | $878 | 0.0% | — | — | Call | 032797300 |
| MBLY | MOBILEYE GLOBAL INC | 20,300 | $878 | 0.0% | $30.35 | +29.0% | Put | 60741F104 |
| BEAM | BEAM THERAPEUTICS INC | 28,600 | $876 | 0.0% | $44.79 | -11.9% | Call | 07373V105 |
| — | CF ACQUISITION CORP VII | 84,564 | $875 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| NMM | NAVIOS MARITIME PARTNERS L P | 36,200 | $873 | 0.0% | $26.24 | — | Call | Y62267409 |
| ARKG | ARK ETF TR | 29,000 | $872 | 0.0% | — | — | Put | 00214Q302 |
| AGL | AGILON HEALTH INC | 36,700 | $872 | 0.0% | $22.40 | 0.0% | Call | 00857U107 |
| EA | ELECTRONIC ARTS INC | 7,207 | $868 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $868 | 0.0% | $2230.84 | +7.0% | COM CL A | G6855L109 |
| — | ANSYS INC | 2,600 | $865 | 0.0% | — | — | Put | 03662Q105 |
| YOU | CLEAR SECURE INC | 33,000 | $864 | 0.0% | — | — | Call | 18467V109 |
| ZION | ZIONS BANCORPORATION N A | 28,800 | $862 | 0.0% | $45.76 | 0.0% | Put | 989701107 |
| — | CONSILIUM ACQUISITN CORP I L | 82,800 | $862 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $862 | 0.0% | — | — | Put | 009158106 |
| PRGO | PERRIGO CO PLC | 23,993 | $861 | 0.0% | $35.97 | +0.5% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 25,300 | $860 | 0.0% | — | — | Call | 34354P105 |
| — | BERRY GLOBAL GROUP INC | 14,600 | $860 | 0.0% | $58.93 | — | Call | 08579W103 |
| BLNK | BLINK CHARGING CO | 99,400 | $860 | 0.0% | — | — | Call | 09354A100 |
| UNM | UNUM GROUP | 21,700 | $858 | 0.0% | $36.57 | +12.9% | Call | 91529Y106 |
| — | THE GROWTH FOR GOOD ACQU COR | 82,809 | $857 | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| HZO | MARINEMAX INC | 29,800 | $857 | 0.0% | $31.44 | +0.0% | Call | 567908108 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,002 | $853 | 0.0% | $10.27 | +99.2% | COM SHS | 04271T100 |
| JACK | JACK IN THE BOX INC | 9,742 | $853 | 0.0% | $76.10 | +3.9% | COM | 466367109 |
| APPN | APPIAN CORP | 19,200 | $852 | 0.0% | — | — | Call | 03782L101 |
| AOS | SMITH A O CORP | 12,300 | $851 | 0.0% | — | — | Put | 831865209 |
| — | PONO CAP TWO INC | 81,036 | $849 | 0.0% | $10.14 | — | UNIT 07/31/2027 | 73245B206 |
| EXPE | EXPEDIA GROUP INC | 8,751 | $849 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| TRP | TC ENERGY CORP | 21,800 | $848 | 0.0% | — | — | Put | 87807B107 |
| — | HAWAIIAN HOLDINGS INC | 92,600 | $848 | 0.0% | $9.16 | — | Call | 419879101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,044 | $847 | 0.0% | $54.88 | +6.4% | COM | 71377A103 |
| FXI | ISHARES TR | 28,686 | $847 | 0.0% | $27.28 | — | CHINA LG-CAP ETF | 464287184 |
| PM | PHILIP MORRIS INTL INC | 8,707 | $847 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| YOU | CLEAR SECURE INC | 32,300 | $845 | 0.0% | — | — | Put | 18467V109 |
| VIRT | VIRTU FINL INC | 44,700 | $845 | 0.0% | $19.22 | 0.0% | Put | 928254101 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $845 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $844 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,800 | $844 | 0.0% | $31.33 | -0.6% | Call | 665531307 |
| PAYX | PAYCHEX INC | 7,360 | $843 | 0.0% | $108.70 | -4.0% | COM | 704326107 |
| FMC | FMC CORP | 6,900 | $843 | 0.0% | $108.32 | +3.1% | Put | 302491303 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $842 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| AZTA | AZENTA INC | 18,800 | $839 | 0.0% | $50.80 | -2.5% | Call | 114340102 |
| — | DEEP MEDICINE ACQUISITION CO | 78,984 | $839 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| BCE | BCE INC | 18,700 | $838 | 0.0% | $35.41 | +1.9% | Put | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 5,041 | $837 | 0.0% | $147.87 | +9.4% | CL A | 571903202 |
| FULT | FULTON FINL CORP PA | 60,523 | $836 | 0.0% | $13.82 | +3.2% | COM | 360271100 |
| PSMT | PRICESMART INC | 11,700 | $836 | 0.0% | $62.86 | +5.7% | Put | 741511109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,800 | $836 | 0.0% | $57.58 | +0.1% | Call | 78467J100 |
| STNE | STONECO LTD | 87,600 | $836 | 0.0% | $11.86 | — | Call | G85158106 |
| AGL | AGILON HEALTH INC | 35,100 | $834 | 0.0% | $22.40 | 0.0% | Put | 00857U107 |
| FDS | FACTSET RESH SYS INC | 2,006 | $833 | 0.0% | $392.81 | +3.0% | COM | 303075105 |
| — | OCA ACQUISITION CORP | 80,000 | $831 | 0.0% | $10.39 | — | COM CL A | 670865104 |
| ESNT | ESSENT GROUP LTD | 20,727 | $830 | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| — | BEACON ROOFING SUPPLY INC | 14,100 | $830 | 0.0% | — | — | Call | 073685109 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $828 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| AAL | AMERICAN AIRLS GROUP INC | 56,015 | $826 | 0.0% | $13.56 | +15.0% | COM | 02376R102 |
| — | DCP MIDSTREAM LP | 19,800 | $826 | 0.0% | $38.79 | — | Call | 23311P100 |
| — | TLG ACQUISITION ONE CORP | 79,388 | $826 | 0.0% | $10.18 | — | COM CL A | 87257M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,000 | $825 | 0.0% | — | — | Call | 33616C100 |
| FOXF | FOX FACTORY HLDG CORP | 6,800 | $825 | 0.0% | — | — | Put | 35138V102 |
| VNO | VORNADO RLTY TR | 53,650 | $825 | 0.0% | $27.30 | — | SH BEN INT | 929042109 |
| SDGR | SCHRODINGER INC | 31,300 | $824 | 0.0% | — | — | Call | 80810D103 |
| OC | OWENS CORNING NEW | 8,600 | $824 | 0.0% | — | — | Put | 690742101 |
| ARCC | ARES CAPITAL CORP | 45,000 | $822 | 0.0% | — | — | Put | 04010L103 |
| — | PATTERSON COS INC | 30,700 | $822 | 0.0% | $28.03 | — | Call | 703395103 |
| UDR | UDR INC | 20,000 | $821 | 0.0% | — | — | Put | 902653104 |
| THC | TENET HEALTHCARE CORP | 13,800 | $820 | 0.0% | $55.58 | 0.0% | Call | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421 | $819 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| BRLS | OXUS ACQUISITION CORP | 78,210 | $819 | 0.0% | $9.90 | +5.0% | SHS CL A | G6859L105 |
| — | MONEYGRAM INTL INC | 78,500 | $818 | 0.0% | — | — | Call | 60935Y208 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,400 | $818 | 0.0% | $57.70 | 0.0% | Call | 03753U106 |
| — | BITE ACQUISITION CORP | 80,000 | $818 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| UHAL | U HAUL HOLDING COMPANY | 13,700 | $817 | 0.0% | — | — | Put | 023586100 |
| JOYY | JOYY INC | 26,200 | $817 | 0.0% | — | — | Call | 46591M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 74,300 | $816 | 0.0% | — | — | Call | 399909100 |
| AVAV | AEROVIRONMENT INC | 8,900 | $816 | 0.0% | — | — | Call | 008073108 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,600 | $816 | 0.0% | — | — | Put | 90385V107 |
| IVZ | INVESCO LTD | 49,644 | $814 | 0.0% | $16.85 | -7.8% | SHS | G491BT108 |
| — | 10X CAP VENTURE ACQSTN CORP | 79,840 | $813 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| BOX | BOX INC | 30,300 | $812 | 0.0% | $30.13 | 0.0% | Put | 10316T104 |
| TRUP | TRUPANION INC | 18,900 | $811 | 0.0% | $52.05 | +3.9% | Call | 898202106 |
| SFM | SPROUTS FMRS MKT INC | 23,100 | $809 | 0.0% | — | — | Call | 85208M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,900 | $807 | 0.0% | — | — | Call | 559663109 |
| FHN | FIRST HORIZON CORPORATION | 45,400 | $807 | 0.0% | $18.89 | +5.2% | Put | 320517105 |
| — | LUMINAR TECHNOLOGIES INC | 124,300 | $807 | 0.0% | — | — | Call | 550424105 |
| OII | OCEANEERING INTL INC | 45,700 | $806 | 0.0% | $19.28 | 0.0% | Call | 675232102 |
| EAT | BRINKER INTL INC | 21,200 | $806 | 0.0% | — | — | Put | 109641100 |
| STE | STERIS PLC | 4,200 | $803 | 0.0% | $170.93 | +10.2% | Call | G8473T100 |
| RELY | REMITLY GLOBAL INC | 47,294 | $802 | 0.0% | $13.60 | 0.0% | COM | 75960P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,700 | $801 | 0.0% | — | — | Call | 47759T100 |
| SSYS | STRATASYS LTD | 48,400 | $800 | 0.0% | $17.80 | -20.8% | Call | M85548101 |
| — | CHURCHILL CAPITAL CORP VII | 78,824 | $799 | 0.0% | $9.81 | — | COM CL A | 17144M102 |
| CSTM | CONSTELLIUM SE | 52,300 | $799 | 0.0% | — | — | Call | F21107101 |
| — | SUNPOWER CORP | 57,500 | $796 | 0.0% | — | — | Put | 867652406 |
| TTC | TORO CO | 7,144 | $794 | 0.0% | $110.63 | +0.6% | COM | 891092108 |
| BDX | BECTON DICKINSON & CO | 3,207 | $794 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| CFLT | CONFLUENT INC | 32,900 | $792 | 0.0% | — | — | Put | 20717M103 |
| CRSR | CORSAIR GAMING INC | 43,084 | $791 | 0.0% | $16.26 | 0.0% | COM | 22041X102 |
| FOX | FOX CORP | 25,239 | $790 | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| MANH | MANHATTAN ASSOCIATES INC | 5,100 | $790 | 0.0% | $135.29 | +1.7% | Call | 562750109 |
| EWG | ISHARES INC | 27,738 | $789 | 0.0% | $23.05 | — | MSCI GERMANY ETF | 464286806 |
| LZ | LEGALZOOM COM INC | 84,000 | $788 | 0.0% | $8.47 | 0.0% | Call | 52466B103 |
| POOL | POOL CORP | 2,300 | $788 | 0.0% | $340.81 | -0.0% | Put | 73278L105 |
| J | JACOBS SOLUTIONS INC | 6,700 | $787 | 0.0% | — | — | Call | 46982L108 |
| DUOL | DUOLINGO INC | 5,500 | $784 | 0.0% | $96.38 | +6.6% | Call | 26603R106 |
| — | VISTA OUTDOOR INC | 28,300 | $784 | 0.0% | $27.68 | — | Put | 928377100 |
| — | CONSOL ENERGY INC NEW | 13,415 | $782 | 0.0% | $58.27 | — | COM | 20854L108 |
| TDW | TIDEWATER INC NEW | 17,732 | $782 | 0.0% | $42.97 | 0.0% | COM | 88642R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,002 | $780 | 0.0% | $185.35 | +0.5% | CL A | 55825T103 |
| UA | UNDER ARMOUR INC | 91,400 | $780 | 0.0% | $9.19 | 0.0% | Put | 904311206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 192,500 | $780 | 0.0% | — | — | Call | 92766K106 |
| BOX | BOX INC | 29,006 | $777 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| RPD | RAPID7 INC | 16,900 | $776 | 0.0% | $35.75 | +19.0% | Put | 753422104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,695 | $775 | 0.0% | $24.41 | +1.9% | COM | 87164F105 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $775 | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| NVR | NVR INC | 139 | $775 | 0.0% | $4396.05 | +17.4% | COM | 62944T105 |
| AMH | AMERICAN HOMES 4 RENT | 24,542 | $772 | 0.0% | $32.26 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,100 | $772 | 0.0% | $39.42 | — | Put | 922042858 |
| BBBY | OVERSTOCK COM INC DEL | 38,042 | $771 | 0.0% | $23.65 | -13.3% | COM | 690370101 |
| INFY | INFOSYS LTD | 44,200 | $771 | 0.0% | — | — | Put | 456788108 |
| BLD | TOPBUILD CORP | 3,700 | $770 | 0.0% | $159.10 | +21.5% | Put | 89055F103 |
| CRSR | CORSAIR GAMING INC | 41,900 | $769 | 0.0% | $16.26 | 0.0% | Call | 22041X102 |
| TDC | TERADATA CORP DEL | 19,080 | $769 | 0.0% | $38.85 | -4.3% | COM | 88076W103 |
| RGLD | ROYAL GOLD INC | 5,900 | $765 | 0.0% | $122.61 | +0.5% | Put | 780287108 |
| NTNX | NUTANIX INC | 29,400 | $764 | 0.0% | $24.49 | +10.6% | Put | 67059N108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 72,432 | $763 | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| CRTO | CRITEO S A | 24,200 | $762 | 0.0% | — | — | Call | 226718104 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 72,005 | $762 | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | DADA NEXUS LTD | 89,900 | $761 | 0.0% | — | — | Call | 23344D108 |
| — | KIMBELL TIGER ACQUISITION CO | 72,000 | $761 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $760 | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,100 | $759 | 0.0% | $73.16 | 0.0% | Put | 03990B101 |
| RMBS | RAMBUS INC DEL | 14,800 | $759 | 0.0% | $42.95 | 0.0% | Call | 750917106 |
| — | JACKSON ACQUISITION CO | 73,626 | $758 | 0.0% | $9.87 | — | COM CL A | 46653C106 |
| NRG | NRG ENERGY INC | 22,100 | $758 | 0.0% | — | — | Call | 629377508 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,400 | $757 | 0.0% | $26.24 | — | Put | Y62267409 |
| BKNG | BOOKING HOLDINGS INC | 285 | $756 | 0.0% | $2019.13 | +18.6% | COM | 09857L108 |
| — | EQUITRANS MIDSTREAM CORP | 130,600 | $755 | 0.0% | $6.70 | — | Put | 294600101 |
| ASAN | ASANA INC | 35,700 | $754 | 0.0% | $18.14 | -8.7% | Call | 04342Y104 |
| — | MURPHY CANYON ACQUISITION CO | 71,640 | $754 | 0.0% | $10.52 | — | CLASS A COM | 626642102 |
| JACK | JACK IN THE BOX INC | 8,600 | $753 | 0.0% | $76.10 | +3.9% | Put | 466367109 |
| CAL | CALERES INC | 34,800 | $753 | 0.0% | $25.10 | -8.0% | Call | 129500104 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,400 | $753 | 0.0% | $10.27 | +99.2% | Call | 04271T100 |
| — | KNIGHTSWAN ACQUISITION CORP | 72,000 | $752 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | HEARTLAND MEDIA ACQUISITION | 72,000 | $752 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| EONR | HNR ACQUISITION CORP | 72,000 | $752 | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| BZUN | BAOZUN INC | 124,800 | $751 | 0.0% | — | — | Call | 06684L103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $751 | 0.0% | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $751 | 0.0% | $350.38 | +28.2% | Put | 609839105 |
| — | KHOSLA VENTURES ACQUT CO III | 73,927 | $750 | 0.0% | $9.77 | — | COM CL A | 482506102 |
| — | BULLPEN PARLAY ACQUISITION C | 72,000 | $750 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 70,471 | $750 | 0.0% | $10.05 | +5.0% | CLASS A COM | 56564V101 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $750 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 72,000 | $748 | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | HOSTESS BRANDS INC | 30,000 | $746 | 0.0% | $21.55 | — | Put | 44109J106 |
| — | 89BIO INC | 48,951 | $746 | 0.0% | $10.20 | — | COM | 282559103 |
| — | GSR II METEORA ACQUISITN COR | 71,952 | $745 | 0.0% | $10.35 | — | CLASS A COM | 36263W105 |
| KRYS | KRYSTAL BIOTECH INC | 9,300 | $745 | 0.0% | — | — | Put | 501147102 |
| GFS | GLOBALFOUNDRIES INC | 10,300 | $743 | 0.0% | — | — | Put | G39387108 |
| ICLN | ISHARES TR | 37,500 | $742 | 0.0% | $19.78 | — | Call | 464288224 |
| DBI | DESIGNER BRANDS INC | 84,800 | $741 | 0.0% | $12.36 | -29.6% | Put | 250565108 |
| GOGO | GOGO INC | 51,100 | $741 | 0.0% | $15.18 | +2.7% | Put | 38046C109 |
| BBBY | OVERSTOCK COM INC DEL | 36,500 | $740 | 0.0% | $23.65 | -13.3% | Call | 690370101 |
| MNSO | MINISO GROUP HLDG LTD | 41,700 | $740 | 0.0% | — | — | Put | 66981J102 |
| QS | QUANTUMSCAPE CORP | 90,400 | $739 | 0.0% | $7.41 | +9.6% | Call | 74767V109 |
| LII | LENNOX INTL INC | 2,941 | $739 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $739 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | POWER & DIGITAL INFRASTRUCTU | 72,000 | $738 | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| PBF | PBF ENERGY INC | 17,000 | $737 | 0.0% | $42.12 | 0.0% | Put | 69318G106 |
| — | ENDEAVOR GROUP HLDGS INC | 30,800 | $737 | 0.0% | $23.11 | — | Call | 29260Y109 |
| OMC | OMNICOM GROUP INC | 7,800 | $736 | 0.0% | $80.37 | 0.0% | Call | 681919106 |
| RWT | REDWOOD TRUST INC | 109,000 | $735 | 0.0% | $6.31 | — | Call | 758075402 |
| — | TRITON INTL LTD | 11,600 | $733 | 0.0% | $68.78 | — | Call | G9078F107 |
| LAD | LITHIA MTRS INC | 3,200 | $733 | 0.0% | — | — | Put | 536797103 |
| ESS | ESSEX PPTY TR INC | 3,500 | $732 | 0.0% | $207.23 | -5.1% | Put | 297178105 |
| — | DENBURY INC | 8,352 | $732 | 0.0% | $87.13 | — | COM | 24790A101 |
| TDW | TIDEWATER INC NEW | 16,600 | $732 | 0.0% | $42.97 | 0.0% | Call | 88642R109 |
| — | WW INTL INC | 177,400 | $731 | 0.0% | $4.12 | — | Put | 98262P101 |
| WLK | WESTLAKE CORPORATION | 6,300 | $731 | 0.0% | — | — | Call | 960413102 |
| IDCC | INTERDIGITAL INC | 10,000 | $729 | 0.0% | $69.61 | 0.0% | Put | 45867G101 |
| UI | UBIQUITI INC | 2,682 | $729 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 72,000 | $729 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| DRI | DARDEN RESTAURANTS INC | 4,691 | $728 | 0.0% | $123.32 | +9.6% | COM | 237194105 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 71,421 | $728 | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| TKR | TIMKEN CO | 8,900 | $727 | 0.0% | $69.88 | +15.8% | Put | 887389104 |
| BGS | B & G FOODS INC NEW | 46,700 | $725 | 0.0% | — | — | Call | 05508R106 |
| — | WW INTL INC | 175,737 | $724 | 0.0% | $4.12 | — | COM | 98262P101 |
| — | CREDIT SUISSE GROUP | 813,100 | $723 | 0.0% | — | — | Call | 225401108 |
| — | ALPHAVEST ACQUISITION CORP | 69,714 | $722 | 0.0% | $10.12 | — | UNIT 06/19/2024 | G0283A124 |
| CMPS | COMPASS PATHWAYS PLC | 72,600 | $721 | 0.0% | — | — | Call | 20451W101 |
| — | FIBROGEN INC | 38,500 | $718 | 0.0% | $18.66 | — | Put | 31572Q808 |
| LQD | ISHARES TR | 6,531 | $716 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AGO | ASSURED GUARANTY LTD | 14,200 | $714 | 0.0% | $51.29 | +8.8% | Put | G0585R106 |
| — | WESTROCK CO | 23,400 | $713 | 0.0% | — | — | Put | 96145D105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 91,200 | $712 | 0.0% | $8.82 | -2.7% | Call | 024061103 |
| GRAB | GRAB HOLDINGS LIMITED | 236,400 | $712 | 0.0% | $3.37 | -1.4% | Call | G4124C109 |
| NOG | NORTHERN OIL AND GAS INC MN | 23,400 | $710 | 0.0% | $31.33 | -0.6% | Put | 665531307 |
| SKIN | THE BEAUTY HEALTH COMPANY | 56,200 | $710 | 0.0% | $10.80 | +7.1% | Put | 88331L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 72,100 | $709 | 0.0% | — | — | Call | 35909R108 |
| ZTS | ZOETIS INC | 4,259 | $709 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,605 | $707 | 0.0% | $215.55 | -10.9% | COM | 502431109 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,724 | $707 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| ZIP | ZIPRECRUITER INC | 44,100 | $703 | 0.0% | — | — | Call | 98980B103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $699 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| — | SIRIUS XM HOLDINGS INC | 175,400 | $696 | 0.0% | — | — | Call | 82968B103 |
| IWF | ISHARES TR | 2,848 | $696 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,600 | $695 | 0.0% | $108.84 | -0.4% | Call | 450056106 |
| GDRX | GOODRX HLDGS INC | 111,100 | $694 | 0.0% | $5.57 | 0.0% | Put | 38246G108 |
| AG | FIRST MAJESTIC SILVER CORP | 96,300 | $694 | 0.0% | $7.81 | -6.5% | Put | 32076V103 |
| NOV | NOV INC | 37,500 | $694 | 0.0% | $20.99 | +2.9% | Put | 62955J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,034 | $694 | 0.0% | $29.51 | — | NY REGISTRY SH | 03938L203 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 66,816 | $694 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 233276203 |
| CHGG | CHEGG INC | 42,400 | $691 | 0.0% | $28.95 | -35.4% | Call | 163092109 |
| CDW | CDW CORP | 3,544 | $691 | 0.0% | $169.93 | +11.4% | COM | 12514G108 |
| BCE | BCE INC | 15,400 | $690 | 0.0% | $35.41 | +1.9% | Call | 05534B760 |
| TIGR | UP FINTECH HLDG LTD | 207,100 | $690 | 0.0% | — | — | Call | 91531W106 |
| YUMC | YUM CHINA HLDGS INC | 10,873 | $689 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| RCUS | ARCUS BIOSCIENCES INC | 37,752 | $689 | 0.0% | $19.11 | 0.0% | COM | 03969F109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,433 | $688 | 0.0% | $138.75 | +45.1% | COM | G7496G103 |
| MEOH | METHANEX CORP | 14,755 | $687 | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $686 | 0.0% | $161.75 | +6.3% | Put | 89417E109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,100 | $684 | 0.0% | $61.37 | +11.7% | Put | G31249108 |
| CG | CARLYLE GROUP INC | 22,000 | $683 | 0.0% | $25.46 | +18.1% | Put | 14316J108 |
| CRI | CARTERS INC | 9,500 | $683 | 0.0% | $66.91 | 0.0% | Call | 146229109 |
| HL | HECLA MNG CO | 107,600 | $681 | 0.0% | $4.89 | +15.6% | Call | 422704106 |
| SMTC | SEMTECH CORP | 28,200 | $681 | 0.0% | $39.43 | -20.7% | Put | 816850101 |
| SABR | SABRE CORP | 158,500 | $680 | 0.0% | — | — | Put | 78573M104 |
| XRX | XEROX HOLDINGS CORP | 44,100 | $679 | 0.0% | — | — | Put | 98421M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,384 | $678 | 0.0% | $82.02 | -5.0% | COM | 00404A109 |
| ROK | ROCKWELL AUTOMATION INC | 2,306 | $677 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 19,900 | $677 | 0.0% | — | — | Put | 34354P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,700 | $675 | 0.0% | $72.94 | — | Put | 46138G706 |
| MGA | MAGNA INTL INC | 12,600 | $675 | 0.0% | — | — | Call | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,900 | $674 | 0.0% | $43.75 | -11.9% | Call | 136069101 |
| TMDX | TRANSMEDICS GROUP INC | 8,900 | $674 | 0.0% | $61.57 | +12.3% | Call | 89377M109 |
| PRG | PROG HOLDINGS INC | 28,300 | $673 | 0.0% | — | — | Call | 74319R101 |
| BL | BLACKLINE INC | 10,000 | $672 | 0.0% | $64.63 | +6.7% | Call | 09239B109 |
| GTIJF | ENERGEM CORP | 63,594 | $671 | 0.0% | $599.58 | +4.9% | CLASS A ORD SHS | G30449105 |
| PSFE | PAYSAFE LIMITED | 38,700 | $668 | 0.0% | $16.16 | +20.4% | Call | G6964L206 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $666 | 0.0% | $39.54 | +14.6% | Call | 43283X105 |
| — | SPLUNK INC | 6,950 | $666 | 0.0% | $95.88 | — | COM | 848637104 |
| VECO | VEECO INSTRS INC DEL | 31,500 | $666 | 0.0% | $20.46 | +0.5% | Call | 922417100 |
| AM | ANTERO MIDSTREAM CORP | 63,400 | $665 | 0.0% | $7.77 | +12.7% | Put | 03676B102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52,600 | $664 | 0.0% | $10.80 | +7.1% | Call | 88331L108 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $664 | 0.0% | — | — | Call | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,200 | $662 | 0.0% | — | — | Call | 446413106 |
| SFM | SPROUTS FMRS MKT INC | 18,900 | $662 | 0.0% | — | — | Put | 85208M102 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $662 | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| EWY | ISHARES INC | 10,804 | $661 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| AG | FIRST MAJESTIC SILVER CORP | 91,700 | $661 | 0.0% | $7.81 | -6.5% | Call | 32076V103 |
| DAC | DANAOS CORPORATION | 12,100 | $661 | 0.0% | — | — | Call | Y1968P121 |
| ENVX | ENOVIX CORPORATION | 44,300 | $661 | 0.0% | $14.06 | -33.3% | Put | 293594107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $658 | 0.0% | $9.96 | +3.0% | CLASS A COM | 042644104 |
| BOH | BANK HAWAII CORP | 12,600 | $656 | 0.0% | $60.83 | 0.0% | Call | 062540109 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $656 | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| VIRT | VIRTU FINL INC | 34,700 | $656 | 0.0% | $19.22 | 0.0% | Call | 928254101 |
| NTGR | NETGEAR INC | 35,421 | $656 | 0.0% | $19.19 | -2.2% | COM | 64111Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,914 | $655 | 0.0% | $85.22 | -7.8% | COM | 28176E108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 62,244 | $654 | 0.0% | $10.50 | — | CLASS A ORD SHS | G1889L100 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $653 | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| EXR | EXTRA SPACE STORAGE INC | 4,000 | $652 | 0.0% | — | — | Call | 30225T102 |
| ICHR | ICHOR HOLDINGS | 19,900 | $652 | 0.0% | — | — | Call | G4740B105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $651 | 0.0% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| WGO | WINNEBAGO INDS INC | 11,280 | $651 | 0.0% | $56.88 | +7.3% | COM | 974637100 |
| AWR | AMER STATES WTR CO | 7,300 | $649 | 0.0% | $85.62 | 0.0% | Put | 029899101 |
| — | MARATHON OIL CORP | 27,071 | $649 | 0.0% | $22.50 | — | COM | 565849106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $648 | 0.0% | $123.38 | +10.3% | Call | 913903100 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $647 | 0.0% | $10.02 | — | COM | 28201D109 |
| — | INTELLIGENT MEDI ACQSITN COR | 62,928 | $647 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| NTRS | NORTHERN TR CORP | 7,336 | $647 | 0.0% | $81.25 | +3.6% | COM | 665859104 |
| — | CATALENT INC | 9,815 | $645 | 0.0% | $61.18 | — | COM | 148806102 |
| — | TRITON INTL LTD | 10,200 | $645 | 0.0% | $68.78 | — | Put | G9078F107 |
| EMN | EASTMAN CHEM CO | 7,637 | $644 | 0.0% | $80.34 | -4.7% | COM | 277432100 |
| TEX | TEREX CORP NEW | 13,300 | $643 | 0.0% | — | — | Put | 880779103 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,405 | $643 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| OMC | OMNICOM GROUP INC | 6,800 | $642 | 0.0% | $80.37 | 0.0% | Put | 681919106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,300 | $639 | 0.0% | — | — | Put | 565788106 |
| TU | TELUS CORPORATION | 32,100 | $638 | 0.0% | $20.33 | 0.0% | Put | 87971M103 |
| PBF | PBF ENERGY INC | 14,700 | $637 | 0.0% | $42.12 | 0.0% | Call | 69318G106 |
| PI | IMPINJ INC | 4,700 | $637 | 0.0% | $105.33 | +21.0% | Put | 453204109 |
| SGML | SIGMA LITHIUM CORPORATION | 16,900 | $636 | 0.0% | — | — | Put | 826599102 |
| CNK | CINEMARK HLDGS INC | 42,900 | $634 | 0.0% | — | — | Put | 17243V102 |
| GLNG | GOLAR LNG LTD | 29,374 | $634 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| FROG | JFROG LTD | 32,200 | $634 | 0.0% | $25.26 | -11.8% | Call | M6191J100 |
| AZTA | AZENTA INC | 14,200 | $634 | 0.0% | $50.80 | -2.5% | Put | 114340102 |
| SYNA | SYNAPTICS INC | 5,700 | $634 | 0.0% | $117.53 | -1.9% | Call | 87157D109 |
| SBH | SALLY BEAUTY HLDGS INC | 40,664 | $634 | 0.0% | $15.55 | 0.0% | COM | 79546E104 |
| DLTR | DOLLAR TREE INC | 4,409 | $633 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| TOL | TOLL BROTHERS INC | 10,500 | $630 | 0.0% | $48.13 | +19.8% | Call | 889478103 |
| RITM | RITHM CAPITAL CORP | 78,400 | $627 | 0.0% | — | — | Put | 64828T201 |
| — | TOTALENERGIES SE | 10,600 | $626 | 0.0% | — | — | Put | 89151E109 |
| UAA | UNDER ARMOUR INC | 65,930 | $626 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| GDS | GDS HLDGS LTD | 33,500 | $625 | 0.0% | — | — | Call | 36165L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $625 | 0.0% | $87.93 | +10.1% | Call | 22410J106 |
| CLFD | CLEARFIELD INC | 13,400 | $624 | 0.0% | — | — | Call | 18482P103 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,800 | $623 | 0.0% | — | — | Call | 90385V107 |
| SBSW | SIBANYE STILLWATER LTD | 74,600 | $621 | 0.0% | — | — | Put | 82575P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,200 | $620 | 0.0% | $24.14 | +2.2% | Put | 82489W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,300 | $620 | 0.0% | — | — | Put | 33616C100 |
| — | OUTFRONT MEDIA INC | 38,100 | $618 | 0.0% | $16.23 | — | Put | 69007J106 |
| — | CHURCHILL CAPITAL CORP V | 61,308 | $618 | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| — | TRAILBLAZER MERGER CORP I | 61,200 | $618 | 0.0% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| AEIS | ADVANCED ENERGY INDS | 6,300 | $617 | 0.0% | $81.59 | +14.3% | Call | 007973100 |
| PAAS | PAN AMERN SILVER CORP | 33,900 | $617 | 0.0% | $17.25 | -0.4% | Call | 697900108 |
| EXP | EAGLE MATLS INC | 4,200 | $616 | 0.0% | — | — | Put | 26969P108 |
| CLAR | CLARUS CORP NEW | 65,200 | $616 | 0.0% | $9.15 | -3.3% | Call | 18270P109 |
| XEL | XCEL ENERGY INC | 9,100 | $614 | 0.0% | $60.96 | 0.0% | Call | 98389B100 |
| PNR | PENTAIR PLC | 11,100 | $613 | 0.0% | $44.24 | +16.1% | Put | G7S00T104 |
| CX | CEMEX SAB DE CV | 110,800 | $613 | 0.0% | — | — | Put | 151290889 |
| VC | VISTEON CORP | 3,900 | $612 | 0.0% | $154.01 | 0.0% | Call | 92839U206 |
| CXW | CORECIVIC INC | 66,400 | $611 | 0.0% | — | — | Call | 21871N101 |
| GOGO | GOGO INC | 42,000 | $609 | 0.0% | $15.18 | +2.7% | Call | 38046C109 |
| TECH | BIO-TECHNE CORP | 8,200 | $608 | 0.0% | $77.78 | -2.3% | Call | 09073M104 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $607 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| DLO | DLOCAL LTD | 37,400 | $607 | 0.0% | — | — | Call | G29018101 |
| LIN | LINDE PLC | 1,706 | $606 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,276 | $606 | 0.0% | $129.82 | +2.5% | COM | 70959W103 |
| CSGP | COSTAR GROUP INC | 8,800 | $606 | 0.0% | — | — | Put | 22160N109 |
| — | TREEHOUSE FOODS INC | 12,000 | $605 | 0.0% | $50.43 | — | Call | 89469A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $604 | 0.0% | — | — | Put | 65336K103 |
| HP | HELMERICH & PAYNE INC | 16,900 | $604 | 0.0% | — | — | Call | 423452101 |
| DINO | HF SINCLAIR CORP | 12,400 | $600 | 0.0% | — | — | Call | 403949100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 58,680 | $600 | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253U103 |
| PZZA | PAPA JOHNS INTL INC | 8,000 | $599 | 0.0% | $69.90 | +8.3% | Call | 698813102 |
| — | SIGNAL HILL ACQUISITION CORP | 57,600 | $599 | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,293 | $599 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| ONTO | ONTO INNOVATION INC | 6,800 | $598 | 0.0% | — | — | Call | 683344105 |
| ALV | AUTOLIV INC | 6,400 | $598 | 0.0% | $71.00 | +15.7% | Put | 052800109 |
| — | PROS HOLDINGS INC | 21,800 | $597 | 0.0% | — | — | Call | 74346Y103 |
| ESNT | ESSENT GROUP LTD | 14,900 | $597 | 0.0% | $39.15 | 0.0% | Put | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,800 | $595 | 0.0% | — | — | Call | 65341B106 |
| SLAB | SILICON LABORATORIES INC | 3,400 | $595 | 0.0% | — | — | Put | 826919102 |
| RUN | SUNRUN INC | 29,478 | $594 | 0.0% | $36.42 | -35.9% | COM | 86771W105 |
| — | MELI KASZEK PIONEER CORP | 58,170 | $593 | 0.0% | $10.19 | — | CLASS A ORD | G5S74L106 |
| BLDP | BALLARD PWR SYS INC NEW | 106,500 | $593 | 0.0% | — | — | Call | 058586108 |
| BLNK | BLINK CHARGING CO | 68,500 | $593 | 0.0% | — | — | Put | 09354A100 |
| SSD | SIMPSON MFG INC | 5,400 | $592 | 0.0% | $94.13 | +9.1% | Put | 829073105 |
| VICR | VICOR CORP | 12,600 | $591 | 0.0% | — | — | Call | 925815102 |
| — | NATIONAL INSTRS CORP | 11,256 | $590 | 0.0% | $51.21 | — | COM | 636518102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 57,600 | $590 | 0.0% | $9.69 | +4.8% | CLASS A ORD SHS | G63290111 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,500 | $590 | 0.0% | — | — | Call | 007800105 |
| EGO | ELDORADO GOLD CORP NEW | 56,600 | $586 | 0.0% | $7.67 | +21.4% | Put | 284902509 |
| ESS | ESSEX PPTY TR INC | 2,800 | $586 | 0.0% | $207.23 | -5.1% | Call | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,492 | $585 | 0.0% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| CENX | CENTURY ALUM CO | 58,500 | $585 | 0.0% | $13.98 | -25.9% | Call | 156431108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $584 | 0.0% | — | — | Call | 31946M103 |
| AX | AXOS FINANCIAL INC | 15,800 | $583 | 0.0% | — | — | Put | 05465C100 |
| CARG | CARGURUS INC | 31,200 | $583 | 0.0% | $13.70 | +24.2% | Put | 141788109 |
| — | CHINOOK THERAPEUTICS INC | 25,169 | $583 | 0.0% | $23.15 | — | COM | 16961L106 |
| TPH | TRI POINTE HOMES INC | 23,000 | $582 | 0.0% | — | — | Put | 87265H109 |
| DV | DOUBLEVERIFY HLDGS INC | 19,300 | $582 | 0.0% | $26.09 | +0.4% | Call | 25862V105 |
| — | JUPITER ACQUISITION CORP | 57,600 | $582 | 0.0% | $9.62 | — | CL A | 482082104 |
| DY | DYCOM INDS INC | 6,200 | $581 | 0.0% | $92.92 | 0.0% | Call | 267475101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,800 | $580 | 0.0% | $57.70 | 0.0% | Put | 03753U106 |
| TKR | TIMKEN CO | 7,100 | $580 | 0.0% | $69.88 | +15.8% | Call | 887389104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $580 | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,300 | $579 | 0.0% | $104.70 | 0.0% | Call | 477839104 |
| — | CYBERARK SOFTWARE LTD | 3,892 | $576 | 0.0% | $130.80 | — | SHS | M2682V108 |
| — | 2U INC | 84,000 | $575 | 0.0% | $23.64 | — | Put | 90214J101 |
| BBIO | BRIDGEBIO PHARMA INC | 34,700 | $575 | 0.0% | — | — | Call | 10806X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,600 | $575 | 0.0% | $49.98 | — | Put | 559080106 |
| CNC | CENTENE CORP DEL | 9,093 | $575 | 0.0% | $81.68 | -13.1% | COM | 15135B101 |
| PLNT | PLANET FITNESS INC | 7,400 | $575 | 0.0% | $72.62 | +10.0% | Put | 72703H101 |
| — | AMEDISYS INC | 7,814 | $575 | 0.0% | $73.55 | — | COM | 023436108 |
| — | NEW YORK CMNTY BANCORP INC | 63,500 | $574 | 0.0% | $8.76 | — | Call | 649445103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,500 | $574 | 0.0% | — | — | Put | 388689101 |
| TGNA | TEGNA INC | 33,900 | $573 | 0.0% | $19.62 | -4.7% | Put | 87901J105 |
| FTIIU | FUTURETECH II ACQUISITION CO | 54,491 | $573 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| COHU | COHU INC | 14,900 | $572 | 0.0% | $36.20 | 0.0% | Put | 192576106 |
| — | TALON 1 ACQUISITION CORP | 53,989 | $570 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| REEUF | CARTESIAN GROWTH CORP II | 53,964 | $570 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 53,998 | $568 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 53,997 | $568 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| PK | PARK HOTELS & RESORTS INC | 45,908 | $567 | 0.0% | $12.36 | — | COM | 700517105 |
| PTC | PTC INC | 4,422 | $567 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $567 | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| MTZ | MASTEC INC | 6,000 | $567 | 0.0% | $78.46 | +21.2% | Put | 576323109 |
| FFBC | FIRST FINL BANCORP OH | 26,000 | $566 | 0.0% | $21.37 | 0.0% | Put | 320209109 |
| — | ACRI CAPITAL ACQUISITION COR | 54,000 | $566 | 0.0% | $10.48 | — | COM CL A | 00501A101 |
| URBN | URBAN OUTFITTERS INC | 20,400 | $565 | 0.0% | — | — | Put | 917047102 |
| NHI | NATIONAL HEALTH INVS INC | 10,956 | $565 | 0.0% | $51.58 | — | COM | 63633D104 |
| FTCHQ | FARFETCH LTD | 115,043 | $565 | 0.0% | $16.25 | -66.6% | ORD SH CL A | 30744W107 |
| — | LAMF GLOBAL VENTURES CORP I | 54,000 | $564 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $564 | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | LAVA MEDTECH ACQUISITION COR | 54,000 | $563 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $562 | 0.0% | — | — | Put | 007800105 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,000 | $562 | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $562 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| PNR | PENTAIR PLC | 10,147 | $561 | 0.0% | $44.24 | +16.1% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 10,200 | $561 | 0.0% | $47.12 | +1.8% | Put | 134429109 |
| VAL | VALARIS LIMITED | 8,600 | $560 | 0.0% | — | — | Call | G9460G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,081 | $559 | 0.0% | $92.34 | -0.8% | COM | 459506101 |
| CHGG | CHEGG INC | 34,286 | $559 | 0.0% | $28.95 | -35.4% | COM | 163092109 |
| — | MARS ACQUISITION CORP | 54,000 | $558 | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| — | ROTH CH ACQUISITION V CO | 54,000 | $556 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| KBR | KBR INC | 10,100 | $556 | 0.0% | $49.15 | +3.1% | Call | 48242W106 |
| SEE | SEALED AIR CORP NEW | 12,071 | $554 | 0.0% | $45.92 | +1.3% | COM | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 13,076 | $554 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| — | VIMEO INC | 144,600 | $554 | 0.0% | $3.43 | — | Put | 92719V100 |
| LDOS | LEIDOS HOLDINGS INC | 6,000 | $552 | 0.0% | $98.47 | -5.2% | Put | 525327102 |
| ONB | OLD NATL BANCORP IND | 38,299 | $552 | 0.0% | $16.83 | +0.6% | COM | 680033107 |
| — | CHICOS FAS INC | 100,400 | $552 | 0.0% | — | — | Call | 168615102 |
| WDFC | WD 40 CO | 3,100 | $552 | 0.0% | — | — | Put | 929236107 |
| HIMS | HIMS & HERS HEALTH INC | 55,631 | $552 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| — | CHURCHILL CAPITAL CORP VI | 54,520 | $551 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| ALV | AUTOLIV INC | 5,900 | $551 | 0.0% | $71.00 | +15.7% | Call | 052800109 |
| AFRM | AFFIRM HLDGS INC | 48,781 | $550 | 0.0% | $13.01 | -3.2% | COM CL A | 00827B106 |
| MKSI | MKS INSTRS INC | 6,200 | $549 | 0.0% | $93.12 | 0.0% | Call | 55306N104 |
| MKC | MCCORMICK & CO INC | 6,600 | $549 | 0.0% | — | — | Call | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $548 | 0.0% | — | — | Call | 681936100 |
| — | MAXAR TECHNOLOGIES INC | 10,723 | $548 | 0.0% | $42.46 | — | COM | 57778K105 |
| BHF | BRIGHTHOUSE FINL INC | 12,400 | $547 | 0.0% | — | — | Call | 10922N103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,512 | $546 | 0.0% | $18.59 | +13.2% | COM | 120076104 |
| — | BLEUACACIA LTD | 53,406 | $546 | 0.0% | $10.06 | — | UNIT 10/30/2026 | G11728121 |
| OEC | ORION ENGINEERED CARBONS S A | 20,900 | $545 | 0.0% | — | — | Call | L72967109 |
| IEF | ISHARES TR | 5,500 | $545 | 0.0% | — | — | Put | 464287440 |
| — | NUVASIVE INC | 13,191 | $545 | 0.0% | $41.31 | — | COM | 670704105 |
| — | MIRATI THERAPEUTICS INC | 14,645 | $545 | 0.0% | $37.18 | — | COM | 60468T105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,300 | $544 | 0.0% | $71.33 | -20.3% | Put | 957638109 |
| — | SILVERBOX CORP III | 54,000 | $543 | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| UNFI | UNITED NAT FOODS INC | 20,600 | $543 | 0.0% | $36.45 | 0.0% | Put | 911163103 |
| GEN | GEN DIGITAL INC | 31,600 | $542 | 0.0% | $22.83 | -17.3% | Put | 668771108 |
| GRMN | GARMIN LTD | 5,368 | $542 | 0.0% | $88.57 | +3.9% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 4,098 | $541 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| MANU | MANCHESTER UTD PLC NEW | 24,300 | $538 | 0.0% | $22.35 | +1.5% | Put | G5784H106 |
| ENVA | ENOVA INTL INC | 12,100 | $538 | 0.0% | — | — | Call | 29357K103 |
| — | SUNNOVA ENERGY INTL INC. | 34,400 | $537 | 0.0% | $18.94 | — | Put | 86745K104 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $537 | 0.0% | $9.81 | — | CLASS A COM | 47201B103 |
| YEXT | YEXT INC | 55,771 | $536 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $533 | 0.0% | $157.79 | +1.0% | Put | 571748102 |
| SOXX | ISHARES TR | 1,198 | $533 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| BIGGQ | BIG LOTS INC | 48,600 | $533 | 0.0% | — | — | Call | 089302103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,651 | $532 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| EWT | ISHARES INC | 11,729 | $532 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| SBLK | STAR BULK CARRIERS CORP. | 25,100 | $530 | 0.0% | $21.86 | 0.0% | Put | Y8162K204 |
| BEAM | BEAM THERAPEUTICS INC | 17,300 | $530 | 0.0% | $44.79 | -11.9% | Put | 07373V105 |
| MTDR | MATADOR RES CO | 11,100 | $529 | 0.0% | — | — | Put | 576485205 |
| QURE | UNIQURE NV | 26,200 | $528 | 0.0% | $20.98 | 0.0% | Call | N90064101 |
| XLC | SELECT SECTOR SPDR TR | 9,100 | $528 | 0.0% | $47.99 | — | Put | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 619 | $526 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,600 | $525 | 0.0% | — | — | Call | 647581206 |
| HL | HECLA MNG CO | 82,900 | $525 | 0.0% | $4.89 | +15.6% | Put | 422704106 |
| SBLK | STAR BULK CARRIERS CORP. | 24,825 | $524 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| ADNT | ADIENT PLC | 12,800 | $524 | 0.0% | — | — | Call | G0084W101 |
| ATEC | ALPHATEC HLDGS INC | 33,502 | $523 | 0.0% | $10.96 | +29.0% | COM NEW | 02081G201 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,989 | $522 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| IT | GARTNER INC | 1,600 | $521 | 0.0% | — | — | Put | 366651107 |
| SSRM | SSR MINING IN | 34,400 | $520 | 0.0% | $16.85 | -9.6% | Call | 784730103 |
| TASK | TASKUS INC | 36,000 | $520 | 0.0% | — | — | Call | 87652V109 |
| SR | SPIRE INC | 7,402 | $519 | 0.0% | $70.14 | — | COM | 84857L101 |
| SEE | SEALED AIR CORP NEW | 11,300 | $519 | 0.0% | $45.92 | +1.3% | Put | 81211K100 |
| RGR | STURM RUGER & CO INC | 9,029 | $519 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $517 | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| NEOG | NEOGEN CORP | 27,900 | $517 | 0.0% | $14.24 | +32.0% | Put | 640491106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $517 | 0.0% | $171.86 | +7.5% | Put | 363576109 |
| LIT | GLOBAL X FDS | 8,100 | $515 | 0.0% | $66.57 | — | Put | 37954Y855 |
| TREE | LENDINGTREE INC NEW | 19,300 | $515 | 0.0% | $21.33 | — | Call | 52603B107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,200 | $514 | 0.0% | $115.17 | -18.3% | Put | 001744101 |
| CRUS | CIRRUS LOGIC INC | 4,700 | $514 | 0.0% | — | — | Put | 172755100 |
| MTH | MERITAGE HOMES CORP | 4,400 | $514 | 0.0% | $43.18 | +24.6% | Put | 59001A102 |
| GDS | GDS HLDGS LTD | 27,500 | $513 | 0.0% | — | — | Put | 36165L108 |
| FMC | FMC CORP | 4,200 | $513 | 0.0% | $108.32 | +3.1% | Call | 302491303 |
| NCNO | NCINO INC | 20,700 | $513 | 0.0% | $26.37 | 0.0% | Call | 63947X101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,473 | $511 | 0.0% | $11.57 | — | *W EXP 08/03/202 | 674599162 |
| — | PHP VENTURES ACQUISITION COR | 48,420 | $511 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 48,600 | $511 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ENLINK MIDSTREAM LLC | 47,046 | $510 | 0.0% | $11.17 | — | COM UNIT REP LTD | 29336T100 |
| EWY | ISHARES INC | 8,300 | $508 | 0.0% | $61.22 | — | Call | 464286772 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,808 | $506 | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| HSY | HERSHEY CO | 1,989 | $506 | 0.0% | $205.48 | +5.7% | COM | 427866108 |
| CGNX | COGNEX CORP | 10,200 | $505 | 0.0% | $44.17 | +12.1% | Put | 192422103 |
| MNRO | MONRO INC | 10,218 | $505 | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| OEF | ISHARES TR | 2,700 | $505 | 0.0% | $162.56 | — | Put | 464287101 |
| DK | DELEK US HLDGS INC NEW | 22,000 | $505 | 0.0% | — | — | Put | 24665A103 |
| HOLX | HOLOGIC INC | 6,252 | $505 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| CMC | COMMERCIAL METALS CO | 10,300 | $504 | 0.0% | $40.33 | +23.4% | Put | 201723103 |
| TRMB | TRIMBLE INC | 9,600 | $503 | 0.0% | $53.35 | 0.0% | Put | 896239100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,843 | $503 | 0.0% | $26.24 | — | COM UNIT LPI | Y62267409 |
| VRRM | VERRA MOBILITY CORP | 29,700 | $503 | 0.0% | — | — | Put | 92511U102 |
| PII | POLARIS INC | 4,538 | $502 | 0.0% | $112.10 | -1.2% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $502 | 0.0% | $57.77 | +5.8% | Put | 609207105 |
| LSTR | LANDSTAR SYS INC | 2,800 | $502 | 0.0% | — | — | Put | 515098101 |
| TRUP | TRUPANION INC | 11,700 | $502 | 0.0% | $52.05 | +3.9% | Put | 898202106 |
| WINVU | WINVEST ACQUISITION CORP | 48,564 | $502 | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| BAX | BAXTER INTL INC | 12,361 | $501 | 0.0% | $55.31 | -28.7% | COM | 071813109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,700 | $501 | 0.0% | $18.31 | — | Put | G5480U104 |
| NWSA | NEWS CORP NEW | 29,000 | $501 | 0.0% | $17.62 | +1.2% | Put | 65249B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,600 | $499 | 0.0% | — | — | Put | 04316A108 |
| CBSH | COMMERCE BANCSHARES INC | 8,547 | $499 | 0.0% | $55.82 | -5.4% | COM | 200525103 |
| — | WW INTL INC | 121,000 | $499 | 0.0% | $4.12 | — | Call | 98262P101 |
| — | BIG 5 SPORTING GOODS CORP | 64,800 | $498 | 0.0% | $7.69 | — | Put | 08915P101 |
| COGT | COGENT BIOSCIENCES INC | 46,122 | $498 | 0.0% | $12.57 | +1.8% | COM | 19240Q201 |
| MAS | MASCO CORP | 10,000 | $497 | 0.0% | $48.85 | +0.1% | Put | 574599106 |
| — | ENVIVA INC | 17,200 | $497 | 0.0% | — | — | Put | 29415B103 |
| TREX | TREX CO INC | 10,200 | $496 | 0.0% | $50.58 | 0.0% | Put | 89531P105 |
| MKSI | MKS INSTRS INC | 5,600 | $496 | 0.0% | $93.12 | 0.0% | Put | 55306N104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,561 | $496 | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| STNE | STONECO LTD | 51,800 | $494 | 0.0% | $11.86 | — | Put | G85158106 |
| WU | WESTERN UN CO | 44,300 | $494 | 0.0% | — | — | Put | 959802109 |
| CRK | COMSTOCK RES INC | 45,700 | $493 | 0.0% | — | — | Put | 205768302 |
| HL | HECLA MNG CO | 77,890 | $493 | 0.0% | $4.89 | +15.6% | COM | 422704106 |
| RGLD | ROYAL GOLD INC | 3,800 | $493 | 0.0% | $122.61 | +0.5% | COM | 780287108 |
| — | INTRA-CELLULAR THERAPIES INC | 9,100 | $493 | 0.0% | $52.64 | — | Call | 46116X101 |
| NBST | NEWBURY STREET ACQUISITN COR | 48,000 | $492 | 0.0% | $10.13 | 0.0% | COM | 65101L104 |
| INSP | INSPIRE MED SYS INC | 2,100 | $492 | 0.0% | $213.22 | +18.6% | Put | 457730109 |
| ICLR | ICON PLC | 2,300 | $491 | 0.0% | — | — | Put | G4705A100 |
| TTEK | TETRA TECH INC NEW | 3,343 | $491 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 83,214 | $491 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| OKE | ONEOK INC NEW | 7,700 | $489 | 0.0% | $52.27 | +9.7% | Call | 682680103 |
| MEDP | MEDPACE HLDGS INC | 2,600 | $489 | 0.0% | $199.79 | +3.5% | Put | 58506Q109 |
| — | FREEDOM ACQUISITION I CORP | 47,388 | $489 | 0.0% | $9.98 | — | SHS CL A | G3663X110 |
| EPR | EPR PPTYS | 12,800 | $488 | 0.0% | — | — | Call | 26884U109 |
| GRPN | GROUPON INC | 115,800 | $488 | 0.0% | $8.74 | -21.0% | Call | 399473206 |
| LUMN | LUMEN TECHNOLOGIES INC | 183,800 | $487 | 0.0% | — | — | Put | 550241103 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $487 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 7,796 | $485 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| PPC | PILGRIMS PRIDE CORP | 20,900 | $484 | 0.0% | $23.86 | +1.5% | Put | 72147K108 |
| UA | UNDER ARMOUR INC | 56,700 | $484 | 0.0% | $9.19 | 0.0% | Call | 904311206 |
| SAN | BANCO SANTANDER S.A. | 130,900 | $483 | 0.0% | — | — | Put | 05964H105 |
| BBD | BANCO BRADESCO S A | 184,300 | $483 | 0.0% | — | — | Put | 059460303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 303,600 | $483 | 0.0% | — | — | Call | 29664W105 |
| GBX | GREENBRIER COS INC | 15,000 | $483 | 0.0% | — | — | Call | 393657101 |
| KRNT | KORNIT DIGITAL LTD | 24,900 | $482 | 0.0% | $26.64 | -15.3% | Call | M6372Q113 |
| HZO | MARINEMAX INC | 16,752 | $482 | 0.0% | $31.44 | +0.0% | COM | 567908108 |
| VRNS | VARONIS SYS INC | 18,500 | $481 | 0.0% | $26.16 | -0.3% | Call | 922280102 |
| LGIH | LGI HOMES INC | 4,200 | $479 | 0.0% | — | — | Call | 50187T106 |
| EDIT | EDITAS MEDICINE INC | 66,000 | $479 | 0.0% | $10.98 | -19.0% | Put | 28106W103 |
| ARCB | ARCBEST CORP | 5,172 | $478 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| FRO | FRONTLINE PLC | 28,800 | $477 | 0.0% | $11.98 | 0.0% | Call | M46528101 |
| MGNI | MAGNITE INC | 51,500 | $477 | 0.0% | $10.65 | 0.0% | Put | 55955D100 |
| CXT | CRANE HLDGS CO | 4,200 | $477 | 0.0% | $36.27 | +5.5% | Put | 224441105 |
| — | FORWARD AIR CORP | 4,421 | $476 | 0.0% | $104.89 | — | COM | 349853101 |
| KEY | KEYCORP | 37,833 | $474 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| PHG | KONINKLIJKE PHILIPS N V | 25,800 | $473 | 0.0% | — | — | Call | 500472303 |
| PARR | PAR PAC HOLDINGS INC | 16,200 | $473 | 0.0% | — | — | Call | 69888T207 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $473 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $473 | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $472 | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,874 | $471 | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| — | SCULPTOR ACQUISITION CORP I | 45,000 | $471 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| KOS | KOSMOS ENERGY LTD | 63,106 | $470 | 0.0% | $6.97 | +5.1% | COM | 500688106 |
| — | INFINITE ACQUISITION CORP | 45,000 | $469 | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| OIH | VANECK ETF TRUST | 1,686 | $467 | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| — | AURORA CANNABIS INC | 669,800 | $467 | 0.0% | — | — | Call | 05156X884 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $467 | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| CCS | CENTURY CMNTYS INC | 7,300 | $467 | 0.0% | — | — | Call | 156504300 |
| GERN | GERON CORP | 214,953 | $466 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| ACVA | ACV AUCTIONS INC | 36,038 | $465 | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| FMC | FMC CORP | 3,808 | $465 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| VRSN | VERISIGN INC | 2,200 | $465 | 0.0% | $190.04 | +7.6% | Put | 92343E102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,500 | $465 | 0.0% | $25.47 | -11.0% | Call | 131193104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,300 | $465 | 0.0% | — | — | Call | 04280A100 |
| HP | HELMERICH & PAYNE INC | 13,000 | $465 | 0.0% | — | — | Put | 423452101 |
| CIVI | CIVITAS RESOURCES INC | 6,800 | $465 | 0.0% | $50.59 | +0.2% | Call | 17888H103 |
| SSRM | SSR MINING IN | 30,687 | $464 | 0.0% | $16.85 | -9.6% | COM | 784730103 |
| TXG | 10X GENOMICS INC | 8,300 | $463 | 0.0% | $32.70 | +42.8% | Put | 88025U109 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,400 | $461 | 0.0% | — | — | Put | 53229C107 |
| GLBE | GLOBAL E ONLINE LTD | 14,300 | $461 | 0.0% | — | — | Put | M5216V106 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $461 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| STLD | STEEL DYNAMICS INC | 4,076 | $461 | 0.0% | $70.26 | +58.3% | COM | 858119100 |
| TSE | TRINSEO PLC | 22,100 | $461 | 0.0% | $23.79 | 0.0% | Call | G9059U107 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $460 | 0.0% | $177.54 | +0.1% | Call | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,981 | $460 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,793 | $459 | 0.0% | $37.43 | +28.6% | COM CL A | 971378104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $459 | 0.0% | — | — | Call | 592688105 |
| — | JUNIPER NETWORKS INC | 13,332 | $459 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | 2U INC | 66,800 | $458 | 0.0% | $23.64 | — | Call | 90214J101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,427 | $457 | 0.0% | $94.89 | -8.6% | COM | 00790R104 |
| SYNA | SYNAPTICS INC | 4,100 | $456 | 0.0% | $117.53 | -1.9% | Put | 87157D109 |
| RMD | RESMED INC | 2,080 | $455 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| ORI | OLD REP INTL CORP | 18,200 | $454 | 0.0% | $19.03 | +7.3% | Put | 680223104 |
| TMDX | TRANSMEDICS GROUP INC | 6,000 | $454 | 0.0% | $61.57 | +12.3% | Put | 89377M109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $454 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| IYF | ISHARES TR | 6,352 | $452 | 0.0% | $72.98 | — | U.S. FINLS ETF | 464287788 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $451 | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,700 | $450 | 0.0% | — | — | Put | G6331P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,479 | $449 | 0.0% | $120.57 | +1.5% | COM | 98956P102 |
| MOV | MOVADO GROUP INC | 15,600 | $449 | 0.0% | $35.42 | -4.3% | Put | 624580106 |
| IRBTQ | IROBOT CORP | 10,262 | $448 | 0.0% | $52.77 | -16.1% | COM | 462726100 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $448 | 0.0% | $9.81 | — | COM | 066644105 |
| ARGX | ARGENX SE | 1,200 | $447 | 0.0% | — | — | Call | 04016X101 |
| CMPR | CIMPRESS PLC | 10,200 | $447 | 0.0% | $34.14 | 0.0% | Call | G2143T103 |
| ACM | AECOM | 5,300 | $447 | 0.0% | $69.16 | +21.1% | Put | 00766T100 |
| — | GALATA ACQUISITION CORP | 42,960 | $446 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| AL | AIR LEASE CORP | 11,331 | $446 | 0.0% | $33.73 | +17.7% | CL A | 00912X302 |
| DXC | DXC TECHNOLOGY CO | 17,400 | $445 | 0.0% | $27.92 | -2.4% | Call | 23355L106 |
| VIR | VIR BIOTECHNOLOGY INC | 19,100 | $444 | 0.0% | — | — | Put | 92764N102 |
| — | PGT INNOVATIONS INC | 17,700 | $444 | 0.0% | $25.11 | — | Put | 69336V101 |
| — | PIEDMONT LITHIUM INC | 7,400 | $444 | 0.0% | $60.05 | — | Put | 72016P105 |
| GSM | FERROGLOBE PLC | 89,755 | $443 | 0.0% | $6.12 | -26.5% | SHS | G33856108 |
| — | CONSOL ENERGY INC NEW | 7,600 | $443 | 0.0% | $58.27 | — | Call | 20854L108 |
| HAE | HAEMONETICS CORP MASS | 5,300 | $439 | 0.0% | $80.95 | 0.0% | Put | 405024100 |
| ATO | ATMOS ENERGY CORP | 3,901 | $438 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| COLB | COLUMBIA BKG SYS INC | 20,431 | $438 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| ALRM | ALARM COM HLDGS INC | 8,700 | $437 | 0.0% | — | — | Call | 011642105 |
| DXC | DXC TECHNOLOGY CO | 17,100 | $437 | 0.0% | $27.92 | -2.4% | Put | 23355L106 |
| TXNM | PNM RES INC | 8,966 | $436 | 0.0% | $48.20 | +1.8% | COM | 69349H107 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $436 | 0.0% | $439.67 | 0.0% | Put | 225310101 |
| CRNC | CERENCE INC | 15,500 | $435 | 0.0% | $24.49 | +4.8% | Put | 156727109 |
| SAIA | SAIA INC | 1,600 | $435 | 0.0% | $216.14 | +23.5% | Put | 78709Y105 |
| BXC | BLUELINX HLDGS INC | 6,400 | $435 | 0.0% | $80.89 | 0.0% | Put | 09624H208 |
| — | STEELCASE INC | 51,600 | $434 | 0.0% | $6.52 | — | Call | 858155203 |
| CXM | SPRINKLR INC | 33,500 | $434 | 0.0% | $10.14 | 0.0% | Call | 85208T107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 17,800 | $434 | 0.0% | — | — | Call | 15678U128 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $434 | 0.0% | $108.84 | -0.4% | Put | 450056106 |
| — | CHAMPIONX CORPORATION | 16,000 | $434 | 0.0% | $27.15 | — | Call | 15872M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $434 | 0.0% | — | — | Put | 46137V357 |
| IOT | SAMSARA INC | 22,000 | $434 | 0.0% | — | — | Call | 79589L106 |
| — | REVANCE THERAPEUTICS INC | 13,452 | $433 | 0.0% | $24.25 | — | COM | 761330109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,800 | $433 | 0.0% | $76.46 | +11.6% | Put | 198516106 |
| SANM | SANMINA CORPORATION | 7,100 | $433 | 0.0% | $59.18 | +1.2% | Put | 801056102 |
| SLM | SLM CORP | 34,900 | $432 | 0.0% | $15.50 | -4.7% | Call | 78442P106 |
| GEF | GREIF INC | 6,800 | $431 | 0.0% | $60.66 | +0.1% | Put | 397624107 |
| KD | KYNDRYL HLDGS INC | 29,152 | $430 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| — | BLACK MOUNTAIN ACQ CORP | 41,400 | $430 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,000 | $430 | 0.0% | $8.82 | -2.7% | Put | 024061103 |
| — | VIPER ENERGY PARTNERS LP | 15,300 | $428 | 0.0% | — | — | Call | 92763M105 |
| — | INFINERA CORP | 55,200 | $428 | 0.0% | $6.74 | — | Call | 45667G103 |
| — | ENGAGESMART INC | 22,208 | $428 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| SA | SEABRIDGE GOLD INC | 32,887 | $426 | 0.0% | $12.53 | -1.4% | COM | 811916105 |
| OVV | OVINTIV INC | 11,800 | $426 | 0.0% | — | — | Call | 69047Q102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 41,400 | $426 | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| WPC | WP CAREY INC | 5,478 | $424 | 0.0% | $77.45 | — | COM | 92936U109 |
| MOMO | HELLO GROUP INC | 46,600 | $424 | 0.0% | — | — | Put | 423403104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,290 | $424 | 0.0% | $91.36 | +0.7% | SH BEN INT NEW | 313745101 |
| SCSC | SCANSOURCE INC | 13,900 | $423 | 0.0% | $31.07 | 0.0% | Call | 806037107 |
| — | EVERBRIDGE INC | 12,200 | $423 | 0.0% | $60.00 | — | Call | 29978A104 |
| — | FORGEROCK INC | 20,500 | $422 | 0.0% | — | — | Put | 34631B101 |
| ROCK | GIBRALTAR INDS INC | 8,700 | $422 | 0.0% | — | — | Call | 374689107 |
| BKE | BUCKLE INC | 11,800 | $421 | 0.0% | $31.10 | 0.0% | Put | 118440106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,247 | $421 | 0.0% | $17.43 | — | COM | 014491104 |
| AAT | AMERICAN ASSETS TR INC | 22,530 | $419 | 0.0% | $18.59 | — | COM | 024013104 |
| — | KELLOGG CO | 6,246 | $418 | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| PETS | PETMED EXPRESS INC | 25,716 | $418 | 0.0% | $21.10 | -10.7% | COM | 716382106 |
| DQ | DAQO NEW ENERGY CORP | 8,900 | $417 | 0.0% | — | — | Put | 23703Q203 |
| MAS | MASCO CORP | 8,381 | $417 | 0.0% | $48.85 | +0.1% | COM | 574599106 |
| — | M D C HLDGS INC | 10,700 | $416 | 0.0% | $36.38 | — | Call | 552676108 |
| IDCC | INTERDIGITAL INC | 5,700 | $416 | 0.0% | $69.61 | 0.0% | Call | 45867G101 |
| — | CVENT HOLDING CORP | 49,692 | $415 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| CLAR | CLARUS CORP NEW | 43,918 | $415 | 0.0% | $9.15 | -3.3% | COM | 18270P109 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $414 | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,600 | $413 | 0.0% | $58.47 | 0.0% | Call | 74275K108 |
| ASGN | ASGN INC | 5,000 | $413 | 0.0% | — | — | Call | 00191U102 |
| CXT | CRANE HLDGS CO | 3,641 | $413 | 0.0% | $36.27 | +5.5% | COM | 224441105 |
| HTH | HILLTOP HOLDINGS INC | 13,927 | $413 | 0.0% | $30.01 | +5.2% | COM | 432748101 |
| ASTL | ALGOMA STL GROUP INC | 51,137 | $413 | 0.0% | $6.18 | +16.2% | COM | 015658107 |
| RVTY | PERKINELMER INC | 3,100 | $413 | 0.0% | — | — | Put | 714046109 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $413 | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| RLI | RLI CORP | 3,100 | $412 | 0.0% | — | — | Call | 749607107 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $412 | 0.0% | $10.19 | — | CLASS A COM | 46064T102 |
| INCY | INCYTE CORP | 5,700 | $412 | 0.0% | — | — | Call | 45337C102 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,600 | $412 | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| EWBC | EAST WEST BANCORP INC | 7,400 | $411 | 0.0% | — | — | Put | 27579R104 |
| KSS | KOHLS CORP | 17,431 | $410 | 0.0% | $38.54 | -26.8% | COM | 500255104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $410 | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,300 | $409 | 0.0% | — | — | Put | 43289P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,600 | $408 | 0.0% | — | — | Put | 12008R107 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $408 | 0.0% | $9.74 | +4.1% | COM | 38021H107 |
| EME | EMCOR GROUP INC | 2,508 | $408 | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| INGR | INGREDION INC | 4,000 | $407 | 0.0% | $99.77 | 0.0% | Put | 457187102 |
| — | PAYCOR HCM INC | 15,300 | $406 | 0.0% | $26.52 | — | Put | 70435P102 |
| MQ | MARQETA INC | 88,500 | $404 | 0.0% | $5.60 | -0.5% | Call | 57142B104 |
| RGEN | REPLIGEN CORP | 2,400 | $404 | 0.0% | — | — | Call | 759916109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,154 | $404 | 0.0% | $19.84 | -6.7% | COM | 22663K107 |
| — | TMT ACQUISITION CORP | 39,600 | $404 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,300 | $404 | 0.0% | $42.06 | -10.7% | Put | 462222100 |
| — | HUDSON ACQUISITION I CORP | 38,783 | $403 | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $403 | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| BIGGQ | BIG LOTS INC | 36,600 | $401 | 0.0% | — | — | Put | 089302103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $400 | 0.0% | $157.79 | +1.0% | Call | 571748102 |
| BL | BLACKLINE INC | 5,948 | $399 | 0.0% | $64.63 | +6.7% | COM | 09239B109 |
| LGIH | LGI HOMES INC | 3,500 | $399 | 0.0% | — | — | Put | 50187T106 |
| — | SCIPLAY CORPORATION | 23,511 | $399 | 0.0% | $14.94 | — | CL A | 809087109 |
| PGNY | PROGYNY INC | 12,400 | $398 | 0.0% | — | — | Put | 74340E103 |
| NFE | NEW FORTRESS ENERGY INC | 13,451 | $396 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| ACH | OWENS & MINOR INC NEW | 27,200 | $396 | 0.0% | $19.50 | -8.2% | Put | 690732102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,300 | $396 | 0.0% | — | — | Put | 01748X102 |
| MTW | MANITOWOC CO INC | 23,120 | $395 | 0.0% | $11.90 | +25.8% | COM NEW | 563571405 |
| EDIT | EDITAS MEDICINE INC | 54,200 | $393 | 0.0% | $10.98 | -19.0% | Call | 28106W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,800 | $392 | 0.0% | — | — | Call | 874060205 |
| MUR | MURPHY OIL CORP | 10,600 | $392 | 0.0% | — | — | Call | 626717102 |
| ABM | ABM INDS INC | 8,700 | $391 | 0.0% | $41.03 | +5.8% | Call | 000957100 |
| OPTU | ALTICE USA INC | 114,200 | $391 | 0.0% | $6.01 | -29.3% | Call | 02156K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 43,307 | $390 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| RGLD | ROYAL GOLD INC | 3,000 | $389 | 0.0% | $122.61 | +0.5% | Call | 780287108 |
| AVTR | AVANTOR INC | 18,400 | $389 | 0.0% | $22.59 | +0.9% | Put | 05352A100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,644 | $387 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| FORLU | FOUR LEAF ACQUISITION CORP | 37,800 | $387 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,000 | $387 | 0.0% | $26.40 | 0.0% | Put | 74276R102 |
| ABM | ABM INDS INC | 8,600 | $386 | 0.0% | $41.03 | +5.8% | Put | 000957100 |
| SCVL | SHOE CARNIVAL INC | 15,030 | $386 | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| FOXA | FOX CORP | 11,300 | $385 | 0.0% | — | — | Call | 35137L105 |
| — | MONTEREY BIO ACQUISITION COR | 36,000 | $384 | 0.0% | $9.91 | — | COM | 61240F108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $383 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | HIBBETT INC | 6,500 | $383 | 0.0% | $68.22 | — | Put | 428567101 |
| CMS | CMS ENERGY CORP | 6,233 | $383 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| — | BLUEPRINT MEDICINES CORP | 8,500 | $382 | 0.0% | $43.81 | — | Call | 09627Y109 |
| — | AP ACQUISITION CORP | 36,000 | $382 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| RDY | DR REDDYS LABS LTD | 6,700 | $381 | 0.0% | — | — | Put | 256135203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,600 | $380 | 0.0% | $146.56 | +0.9% | Call | G50871105 |
| NI | NISOURCE INC | 13,600 | $380 | 0.0% | $23.70 | +5.0% | Put | 65473P105 |
| — | INTERPUBLIC GROUP COS INC | 10,200 | $380 | 0.0% | $31.77 | +1.0% | Put | 460690100 |
| — | GIGCAPITAL 5 INC | 36,000 | $379 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| STNE | STONECO LTD | 39,768 | $379 | 0.0% | $11.86 | — | COM CL A | G85158106 |
| CLRUF | CLIMATEROCK | 35,946 | $379 | 0.0% | $10.03 | — | UNIT 04/25/2027 | G2311X126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 36,000 | $379 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | POWERUP ACQUISITION CORP | 36,000 | $379 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | CHENGHE ACQUISITION CO | 36,000 | $378 | 0.0% | $10.03 | — | UNIT 04/22/2027 | G2086M115 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $378 | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $378 | 0.0% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 36,000 | $377 | 0.0% | $10.39 | 0.0% | CLASS A ORD SHS | G8656T109 |
| XRAY | DENTSPLY SIRONA INC | 9,600 | $377 | 0.0% | $30.15 | +21.8% | Put | 24906P109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $377 | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | MOTIVE CAPITAL CORP II | 36,000 | $377 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 36,000 | $377 | 0.0% | $9.94 | — | CLASS A ORD | G3934N107 |
| — | CRESCERA CAP ACQUISITION COR | 36,000 | $377 | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | TRINE II ACQUISITION CORP | 36,000 | $377 | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | QUADRO ACQUISITION ONE CORP | 36,743 | $376 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $376 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | 7 ACQUISITION CORPORATION | 36,000 | $376 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $376 | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $376 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| MAT | MATTEL INC | 20,400 | $376 | 0.0% | $18.75 | -0.9% | Call | 577081102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 34,125 | $375 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| ROL | ROLLINS INC | 10,000 | $375 | 0.0% | $37.30 | -6.8% | Put | 775711104 |
| — | GLOBALINK INVT INC | 36,000 | $374 | 0.0% | $9.92 | — | COM | 37892F109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 35,964 | $374 | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | EXCELFIN ACQUISITION CORP | 35,963 | $374 | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| — | JUNIPER II CORP | 36,000 | $374 | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| OXM | OXFORD INDS INC | 3,538 | $374 | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| — | BEARD ENERGY TRANSITION ACQ | 35,999 | $373 | 0.0% | $10.37 | — | CL A COM | 07402Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $373 | 0.0% | — | — | Put | 446413106 |
| ARI | APOLLO COML REAL EST FIN INC | 40,000 | $372 | 0.0% | — | — | Put | 03762U105 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $372 | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| — | ARISZ ACQUISITION CORP | 36,000 | $371 | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,700 | $371 | 0.0% | — | — | Put | 46138K103 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $371 | 0.0% | $10.20 | — | CLASS A COM | 81221H105 |
| — | KHOSLA VENTURES ACQUISITION | 36,532 | $370 | 0.0% | $9.74 | — | CL A | 482504107 |
| IEX | IDEX CORP | 1,600 | $370 | 0.0% | $214.74 | +1.8% | Put | 45167R104 |
| SAN | BANCO SANTANDER S.A. | 100,000 | $369 | 0.0% | — | — | Call | 05964H105 |
| — | TCV ACQUISITION CORP | 36,000 | $369 | 0.0% | $9.81 | — | CL A SHS | G8704C124 |
| — | FIFTH WALL ACQUISITN CORP II | 36,000 | $368 | 0.0% | $9.83 | — | CLASS A ORD SHS | G34142102 |
| — | WESTERN ACQSTN VENTURES CORP | 36,000 | $368 | 0.0% | $11.55 | — | COM | 95758L107 |
| VTI | VANGUARD INDEX FDS | 1,800 | $367 | 0.0% | $204.10 | — | Call | 922908769 |
| OAKUU | OAK WOODS ACQUISITION CORP | 36,000 | $367 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| BZH | BEAZER HOMES USA INC | 23,100 | $367 | 0.0% | — | — | Call | 07556Q881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $367 | 0.0% | $485.89 | — | Call | 78467Y107 |
| TENB | TENABLE HLDGS INC | 7,700 | $366 | 0.0% | $36.69 | +15.7% | Put | 88025T102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,000 | $366 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| PTLO | PORTILLOS INC | 17,100 | $365 | 0.0% | $21.01 | 0.0% | Call | 73642K106 |
| — | FORUM MERGER IV CORP | 36,000 | $365 | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | FLAME ACQUISITION CORP | 36,000 | $365 | 0.0% | $9.91 | — | COM CL A | 33850F108 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $365 | 0.0% | $9.69 | — | COM | 384272100 |
| — | BLUEPRINT MEDICINES CORP | 8,100 | $364 | 0.0% | $43.81 | — | Put | 09627Y109 |
| — | OAK STR HEALTH INC | 9,400 | $364 | 0.0% | $38.68 | — | Call | 67181A107 |
| CHRD | CHORD ENERGY CORPORATION | 2,700 | $363 | 0.0% | $112.51 | 0.0% | Put | 674215207 |
| — | BILANDER ACQUISITION CORP | 36,000 | $363 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $363 | 0.0% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| ITT | ITT INC | 4,200 | $362 | 0.0% | — | — | Call | 45073V108 |
| IBB | ISHARES TR | 2,800 | $362 | 0.0% | $131.29 | — | Call | 464287556 |
| — | LAZARD LTD | 10,900 | $361 | 0.0% | — | — | Call | G54050102 |
| IBB | ISHARES TR | 2,791 | $360 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | AZUL S A | 50,400 | $360 | 0.0% | — | — | Put | 05501U106 |
| RAMP | LIVERAMP HLDGS INC | 16,400 | $360 | 0.0% | — | — | Put | 53815P108 |
| SNBR | SLEEP NUMBER CORP | 11,800 | $359 | 0.0% | $32.46 | +0.7% | Call | 83125X103 |
| JELD | JELD-WEN HLDG INC | 28,300 | $358 | 0.0% | — | — | Call | 47580P103 |
| — | AIR TRANSPORT SERVICES GRP I | 17,200 | $358 | 0.0% | — | — | Call | 00922R105 |
| — | HAWAIIAN HOLDINGS INC | 39,100 | $358 | 0.0% | $9.16 | — | Put | 419879101 |
| HQY | HEALTHEQUITY INC | 6,100 | $358 | 0.0% | $67.21 | -9.6% | Call | 42226A107 |
| TGTX | TG THERAPEUTICS INC | 23,800 | $358 | 0.0% | $7.26 | +109.3% | Call | 88322Q108 |
| MKC | MCCORMICK & CO INC | 4,300 | $358 | 0.0% | — | — | Put | 579780206 |
| OSG | AMBAC FINL GROUP INC | 23,100 | $358 | 0.0% | $15.99 | +1.2% | Call | 023139884 |
| TRGP | TARGA RES CORP | 4,900 | $357 | 0.0% | $65.84 | +5.0% | Call | 87612G101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $357 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| FNB | F N B CORP | 30,751 | $357 | 0.0% | $12.01 | +0.4% | COM | 302520101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,300 | $356 | 0.0% | $135.29 | +1.7% | Put | 562750109 |
| TRMB | TRIMBLE INC | 6,790 | $356 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,100 | $355 | 0.0% | — | — | Put | G8060N102 |
| — | FUTURE HEALTH ESG CORP | 35,819 | $355 | 0.0% | $10.10 | — | COM | 36118W102 |
| — | AKERO THERAPEUTICS INC | 9,265 | $354 | 0.0% | $47.03 | — | COM | 00973Y108 |
| DORM | DORMAN PRODS INC | 4,100 | $354 | 0.0% | — | — | Call | 258278100 |
| RPD | RAPID7 INC | 7,700 | $354 | 0.0% | $35.75 | +19.0% | Call | 753422104 |
| DVA | DAVITA INC | 4,354 | $353 | 0.0% | $77.66 | +3.2% | COM | 23918K108 |
| FIGS | FIGS INC | 57,000 | $353 | 0.0% | — | — | Call | 30260D103 |
| LII | LENNOX INTL INC | 1,400 | $352 | 0.0% | $244.74 | 0.0% | Put | 526107107 |
| TFII | TFI INTL INC | 2,936 | $350 | 0.0% | $115.56 | +0.8% | COM | 87241L109 |
| TAL | TAL EDUCATION GROUP | 54,600 | $350 | 0.0% | — | — | Put | 874080104 |
| WSO | WATSCO INC | 1,100 | $350 | 0.0% | — | — | Put | 942622200 |
| DBI | DESIGNER BRANDS INC | 40,000 | $350 | 0.0% | $12.36 | -29.6% | Call | 250565108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,000 | $349 | 0.0% | $31.88 | +6.1% | Call | 31620R303 |
| — | UNITED STS NAT GAS FD LP | 50,300 | $349 | 0.0% | $6.94 | — | Put | 912318300 |
| VOD | VODAFONE GROUP PLC NEW | 31,600 | $349 | 0.0% | — | — | Call | 92857W308 |
| — | FISKER INC | 56,800 | $349 | 0.0% | — | — | Put | 33813J106 |
| — | SCHNITZER STEEL INDS INC | 11,200 | $348 | 0.0% | — | — | Put | 806882106 |
| CYRX | CRYOPORT INC | 14,500 | $348 | 0.0% | $21.08 | +3.2% | Put | 229050307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,988 | $347 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| CASY | CASEYS GEN STORES INC | 1,600 | $346 | 0.0% | — | — | Put | 147528103 |
| MKL | MARKEL CORP | 271 | $346 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| GGG | GRACO INC | 4,700 | $343 | 0.0% | — | — | Put | 384109104 |
| EVRG | EVERGY INC | 5,600 | $342 | 0.0% | $53.63 | 0.0% | Put | 30034W106 |
| GSHD | GOOSEHEAD INS INC | 6,556 | $342 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| BCC | BOISE CASCADE CO DEL | 5,400 | $342 | 0.0% | $60.19 | -0.3% | Call | 09739D100 |
| HLF | HERBALIFE NUTRITION LTD | 21,200 | $341 | 0.0% | — | — | Put | G4412G101 |
| TYL | TYLER TECHNOLOGIES INC | 961 | $341 | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| UPWK | UPWORK INC | 30,100 | $341 | 0.0% | $13.23 | -10.1% | Put | 91688F104 |
| GNTX | GENTEX CORP | 12,142 | $340 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| — | PDC ENERGY INC | 5,300 | $340 | 0.0% | $57.75 | — | Call | 69327R101 |
| CIVI | CIVITAS RESOURCES INC | 4,975 | $340 | 0.0% | $50.59 | +0.2% | COM NEW | 17888H103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,061 | $340 | 0.0% | $17.67 | +7.8% | COM | 004225108 |
| CNX | CNX RES CORP | 21,200 | $340 | 0.0% | — | — | Call | 12653C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $340 | 0.0% | $54.79 | 0.0% | Put | 67103H107 |
| PRTA | PROTHENA CORP PLC | 6,988 | $339 | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| — | KARUNA THERAPEUTICS INC | 1,862 | $338 | 0.0% | $160.80 | — | COM | 48576A100 |
| — | REVANCE THERAPEUTICS INC | 10,500 | $338 | 0.0% | $24.25 | — | Call | 761330109 |
| NTCT | NETSCOUT SYS INC | 11,800 | $338 | 0.0% | — | — | Call | 64115T104 |
| GEL | GENESIS ENERGY L P | 30,000 | $338 | 0.0% | $11.26 | — | Call | 371927104 |
| BOX | BOX INC | 12,600 | $338 | 0.0% | $30.13 | 0.0% | Call | 10316T104 |
| XHR | XENIA HOTELS & RESORTS INC | 25,767 | $337 | 0.0% | $13.09 | — | COM | 984017103 |
| PAGP | PLAINS GP HLDGS L P | 25,700 | $337 | 0.0% | $12.81 | — | Call | 72651A207 |
| QURE | UNIQURE NV | 16,700 | $336 | 0.0% | $20.98 | 0.0% | Put | N90064101 |
| WOR | WORTHINGTON INDS INC | 5,200 | $336 | 0.0% | $30.59 | +15.7% | Call | 981811102 |
| CMRC | BIGCOMMERCE HLDGS INC | 37,600 | $336 | 0.0% | $14.86 | -31.8% | Call | 08975P108 |
| AVTR | AVANTOR INC | 15,892 | $336 | 0.0% | $22.59 | +0.9% | COM | 05352A100 |
| SMTC | SEMTECH CORP | 13,894 | $335 | 0.0% | $39.43 | -20.7% | COM | 816850101 |
| OLN | OLIN CORP | 6,043 | $335 | 0.0% | $51.70 | +3.6% | COM PAR $1 | 680665205 |
| HIMS | HIMS & HERS HEALTH INC | 33,800 | $335 | 0.0% | $8.76 | 0.0% | Call | 433000106 |
| CAMT | CAMTEK LTD | 11,815 | $335 | 0.0% | $26.68 | -1.7% | ORD | M20791105 |
| SPT | SPROUT SOCIAL INC | 5,500 | $335 | 0.0% | $58.67 | +4.4% | Put | 85209W109 |
| FLWS | 1 800 FLOWERS COM INC | 29,100 | $335 | 0.0% | $10.23 | 0.0% | Put | 68243Q106 |
| HUBG | HUB GROUP INC | 3,973 | $333 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| DXLG | DESTINATION XL GROUP INC | 60,403 | $333 | 0.0% | $5.58 | +13.7% | COM | 25065K104 |
| — | PRIME IMPACT ACQUISITION I | 31,890 | $333 | 0.0% | $9.91 | — | SHS CL A | G61074103 |
| LZ | LEGALZOOM COM INC | 35,430 | $332 | 0.0% | $8.47 | 0.0% | COM | 52466B103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,616 | $332 | 0.0% | $9.77 | +6.6% | CLASS A COM | 459867107 |
| FDS | FACTSET RESH SYS INC | 800 | $332 | 0.0% | $392.81 | +3.0% | Call | 303075105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 32,472 | $332 | 0.0% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| ATHM | AUTOHOME INC | 9,900 | $331 | 0.0% | — | — | Put | 05278C107 |
| EVGO | EVGO INC | 42,500 | $331 | 0.0% | $7.03 | -16.3% | Put | 30052F100 |
| EPC | EDGEWELL PERS CARE CO | 7,800 | $331 | 0.0% | $38.14 | +4.0% | Put | 28035Q102 |
| ES | EVERSOURCE ENERGY | 4,226 | $331 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| QURE | UNIQURE NV | 16,416 | $331 | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| AMCX | AMC NETWORKS INC | 18,800 | $331 | 0.0% | $19.78 | -5.4% | Put | 00164V103 |
| CHEF | CHEFS WHSE INC | 9,700 | $330 | 0.0% | $34.86 | +0.9% | Put | 163086101 |
| POWI | POWER INTEGRATIONS INC | 3,900 | $330 | 0.0% | $72.17 | +10.7% | Call | 739276103 |
| — | DCP MIDSTREAM LP | 7,900 | $330 | 0.0% | $38.79 | — | Put | 23311P100 |
| — | AVANTAX INC | 12,500 | $329 | 0.0% | — | — | Call | 095229100 |
| HQY | HEALTHEQUITY INC | 5,600 | $329 | 0.0% | $67.21 | -9.6% | Put | 42226A107 |
| TQQQ | PROSHARES TR | 11,600 | $328 | 0.0% | — | — | Call | 74347X831 |
| OLN | OLIN CORP | 5,900 | $327 | 0.0% | $51.70 | +3.6% | Put | 680665205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,900 | $327 | 0.0% | $39.08 | +2.1% | Call | 238337109 |
| FRSH | FRESHWORKS INC | 21,300 | $327 | 0.0% | — | — | Call | 358054104 |
| CRK | COMSTOCK RES INC | 30,300 | $327 | 0.0% | — | — | Call | 205768302 |
| BDN | BRANDYWINE RLTY TR | 69,110 | $327 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $327 | 0.0% | $10.22 | — | COM | 00444X101 |
| — | HAWKS ACQUISITION CORP | 32,004 | $325 | 0.0% | $9.69 | — | CL A | 42032P108 |
| TALO | TALOS ENERGY INC | 21,900 | $325 | 0.0% | $17.22 | 0.0% | Call | 87484T108 |
| CAL | CALERES INC | 15,000 | $324 | 0.0% | $25.10 | -8.0% | Put | 129500104 |
| MBI | MBIA INC | 35,000 | $324 | 0.0% | $5.01 | +4.0% | Put | 55262C100 |
| PSFE | PAYSAFE LIMITED | 18,700 | $323 | 0.0% | $16.16 | +20.4% | Put | G6964L206 |
| RMBS | RAMBUS INC DEL | 6,300 | $323 | 0.0% | $42.95 | 0.0% | Put | 750917106 |
| VNT | VONTIER CORPORATION | 11,800 | $323 | 0.0% | $24.17 | 0.0% | Call | 928881101 |
| EG | EVEREST RE GROUP LTD | 900 | $322 | 0.0% | $255.20 | +34.1% | Call | G3223R108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,800 | $322 | 0.0% | $86.14 | 0.0% | Call | 686688102 |
| URBN | URBAN OUTFITTERS INC | 11,600 | $322 | 0.0% | — | — | Call | 917047102 |
| — | PONTEM CORPORATION | 31,094 | $321 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,677 | $321 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $320 | 0.0% | — | — | Call | 501147102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,410 | $320 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| SSTK | SHUTTERSTOCK INC | 4,400 | $319 | 0.0% | $68.00 | +2.8% | Put | 825690100 |
| PKG | PACKAGING CORP AMER | 2,300 | $319 | 0.0% | $125.10 | 0.0% | Call | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $319 | 0.0% | $326.65 | -0.4% | Call | 902252105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,240 | $319 | 0.0% | $136.70 | +15.5% | COM | 008252108 |
| RLI | RLI CORP | 2,400 | $319 | 0.0% | — | — | Put | 749607107 |
| ACMR | ACM RESH INC | 27,200 | $318 | 0.0% | $25.27 | -54.2% | Put | 00108J109 |
| ERIC | ERICSSON | 54,300 | $318 | 0.0% | — | — | Call | 294821608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $317 | 0.0% | $212.10 | 0.0% | Call | 398905109 |
| — | HASHICORP INC | 10,800 | $316 | 0.0% | $27.34 | — | Put | 418100103 |
| RBC | RBC BEARINGS INC | 1,359 | $316 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $316 | 0.0% | — | — | Put | 339041105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,510 | $316 | 0.0% | $10.63 | +26.2% | COM | 02553E106 |
| — | MR COOPER GROUP INC | 7,700 | $315 | 0.0% | — | — | Put | 62482R107 |
| — | CHIMERA INVT CORP | 55,900 | $315 | 0.0% | — | — | Call | 16934Q208 |
| ICHR | ICHOR HOLDINGS | 9,600 | $314 | 0.0% | — | — | Put | G4740B105 |
| LKQ | LKQ CORP | 5,530 | $314 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| — | LEO HLDGS CORP II | 29,960 | $312 | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,200 | $312 | 0.0% | — | — | Call | 42250P103 |
| CMPR | CIMPRESS PLC | 7,114 | $312 | 0.0% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| PPL | PPL CORP | 11,200 | $311 | 0.0% | — | — | Put | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 4,147 | $310 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,400 | $310 | 0.0% | $120.57 | +1.5% | Put | 98956P102 |
| VRT | VERTIV HOLDINGS CO | 21,612 | $309 | 0.0% | $13.57 | +7.9% | COM CL A | 92537N108 |
| NOV | NOV INC | 16,700 | $309 | 0.0% | $20.99 | +2.9% | Call | 62955J103 |
| MLKN | MILLERKNOLL INC | 15,100 | $309 | 0.0% | $20.27 | 0.0% | Put | 600544100 |
| FN | FABRINET | 2,600 | $309 | 0.0% | $90.88 | +36.7% | Put | G3323L100 |
| EWH | ISHARES INC | 15,000 | $308 | 0.0% | $18.23 | — | Put | 464286871 |
| — | GMS INC | 5,300 | $307 | 0.0% | — | — | Put | 36251C103 |
| MRCY | MERCURY SYS INC | 6,000 | $307 | 0.0% | — | — | Put | 589378108 |
| PBI | PITNEY BOWES INC | 78,777 | $306 | 0.0% | $3.31 | +27.0% | COM | 724479100 |
| FRO | FRONTLINE PLC | 18,487 | $306 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $306 | 0.0% | — | — | Put | 592688105 |
| WMG | WARNER MUSIC GROUP CORP | 9,100 | $304 | 0.0% | — | — | Put | 934550203 |
| SG | SWEETGREEN INC | 38,600 | $303 | 0.0% | $14.58 | -39.6% | Call | 87043Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,300 | $302 | 0.0% | $232.68 | 0.0% | Put | G96629103 |
| MSOS | ADVISORSHARES TR | 52,700 | $300 | 0.0% | $7.50 | — | Call | 00768Y453 |
| QLYS | QUALYS INC | 2,300 | $299 | 0.0% | — | — | Put | 74758T303 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,772 | $299 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| WTRG | ESSENTIAL UTILS INC | 6,839 | $299 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| — | YAMANA GOLD INC | 51,009 | $298 | 0.0% | $5.37 | — | COM | 98462Y100 |
| VC | VISTEON CORP | 1,902 | $298 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| — | CORE LABORATORIES N V | 13,500 | $298 | 0.0% | — | — | Call | N22717107 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $298 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| — | REDFIN CORP | 32,800 | $297 | 0.0% | — | — | Call | 75737F108 |
| WK | WORKIVA INC | 2,900 | $297 | 0.0% | — | — | Put | 98139A105 |
| DIOD | DIODES INC | 3,200 | $297 | 0.0% | $78.33 | +14.3% | Call | 254543101 |
| KD | KYNDRYL HLDGS INC | 20,100 | $297 | 0.0% | $11.64 | +21.9% | Put | 50155Q100 |
| POST | POST HLDGS INC | 3,300 | $297 | 0.0% | $89.15 | +2.0% | Put | 737446104 |
| — | VITAL ENERGY INC | 6,500 | $296 | 0.0% | — | — | Call | 516806205 |
| — | PACWEST BANCORP DEL | 30,400 | $296 | 0.0% | $22.95 | — | Call | 695263103 |
| LNC | LINCOLN NATL CORP IND | 13,162 | $296 | 0.0% | $43.75 | -43.4% | COM | 534187109 |
| KNSL | KINSALE CAP GROUP INC | 985 | $296 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 590,179 | $295 | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,600 | $295 | 0.0% | — | — | Put | 04280A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,000 | $294 | 0.0% | — | — | Call | V5633W109 |
| CX | CEMEX SAB DE CV | 53,000 | $293 | 0.0% | — | — | Call | 151290889 |
| APP | APPLOVIN CORP | 18,500 | $291 | 0.0% | — | — | Put | 03831W108 |
| OI | O-I GLASS INC | 12,800 | $291 | 0.0% | — | — | Call | 67098H104 |
| EWU | ISHARES TR | 9,000 | $290 | 0.0% | — | — | Put | 46435G334 |
| OWL | BLUE OWL CAPITAL INC | 26,200 | $290 | 0.0% | $10.56 | +13.4% | Put | 09581B103 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $290 | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $290 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | RITE AID CORP | 129,300 | $290 | 0.0% | $5.05 | — | Put | 767754872 |
| TGNA | TEGNA INC | 17,065 | $289 | 0.0% | $19.62 | -4.7% | COM | 87901J105 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $288 | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| SAIA | SAIA INC | 1,058 | $288 | 0.0% | $216.14 | +23.5% | COM | 78709Y105 |
| — | MORINGA ACQUISITION CORP | 28,000 | $288 | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| PENN | PENN ENTERTAINMENT INC | 9,702 | $288 | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| SNBR | SLEEP NUMBER CORP | 9,456 | $288 | 0.0% | $32.46 | +0.7% | COM | 83125X103 |
| EWG | ISHARES INC | 10,100 | $287 | 0.0% | $23.05 | — | Call | 464286806 |
| XENE | XENON PHARMACEUTICALS INC | 8,011 | $287 | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| PSN | PARSONS CORP DEL | 6,400 | $286 | 0.0% | — | — | Call | 70202L102 |
| VICR | VICOR CORP | 6,100 | $286 | 0.0% | — | — | Put | 925815102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,623 | $286 | 0.0% | $43.34 | +38.1% | COM | 46269C102 |
| SSYS | STRATASYS LTD | 17,300 | $286 | 0.0% | $17.80 | -20.8% | Put | M85548101 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $286 | 0.0% | — | — | Put | 053484101 |
| — | DANIMER SCIENTIFIC INC | 82,800 | $286 | 0.0% | $2.08 | — | Call | 236272100 |
| AEIS | ADVANCED ENERGY INDS | 2,906 | $285 | 0.0% | $81.59 | +14.3% | COM | 007973100 |
| IMO | IMPERIAL OIL LTD | 5,600 | $285 | 0.0% | $42.07 | +9.9% | Put | 453038408 |
| SITM | SITIME CORP | 2,000 | $284 | 0.0% | — | — | Put | 82982T106 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,000 | $284 | 0.0% | $10.27 | +99.2% | Put | 04271T100 |
| CVLT | COMMVAULT SYS INC | 5,000 | $284 | 0.0% | $59.56 | 0.0% | Put | 204166102 |
| BB | BLACKBERRY LTD | 62,100 | $283 | 0.0% | $3.97 | 0.0% | Put | 09228F103 |
| CPT | CAMDEN PPTY TR | 2,700 | $283 | 0.0% | $101.53 | +0.1% | Call | 133131102 |
| PETS | PETMED EXPRESS INC | 17,400 | $283 | 0.0% | $21.10 | -10.7% | Put | 716382106 |
| — | UNITED STS NAT GAS FD LP | 40,700 | $282 | 0.0% | $6.94 | — | Call | 912318300 |
| — | PERCEPTION CAPITAL CORP II | 26,542 | $282 | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| NVAX | NOVAVAX INC | 40,700 | $282 | 0.0% | — | — | Put | 670002401 |
| — | NORTHERN STAR INVEST CORP IV | 28,000 | $282 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | RCF ACQUISITION CORP | 27,000 | $282 | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| BHVN | BIOHAVEN LTD | 20,546 | $281 | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| JEF | JEFFERIES FINL GROUP INC | 8,824 | $280 | 0.0% | $28.06 | +17.6% | COM | 47233W109 |
| WBS | WEBSTER FINL CORP | 7,100 | $280 | 0.0% | $50.02 | -4.0% | Put | 947890109 |
| SRE | SEMPRA | 1,850 | $280 | 0.0% | $70.36 | -0.9% | COM | 816851109 |
| — | U S SILICA HLDGS INC | 23,400 | $279 | 0.0% | — | — | Call | 90346E103 |
| KMT | KENNAMETAL INC | 10,100 | $279 | 0.0% | $25.00 | 0.0% | Call | 489170100 |
| VLY | VALLEY NATL BANCORP | 30,100 | $278 | 0.0% | — | — | Call | 919794107 |
| — | ENERPLUS CORP | 19,300 | $278 | 0.0% | $17.65 | — | Call | 292766102 |
| — | PROOF ACQUISITION CORP I | 27,000 | $278 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $278 | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| ALLE | ALLEGION PLC | 2,600 | $277 | 0.0% | $100.07 | +8.0% | Put | G0176J109 |
| UPWK | UPWORK INC | 24,500 | $277 | 0.0% | $13.23 | -10.1% | Call | 91688F104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $277 | 0.0% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| ACLX | ARCELLX INC | 8,992 | $277 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| — | BLACK KNIGHT INC | 4,800 | $276 | 0.0% | $61.75 | — | Put | 09215C105 |
| ZUMZ | ZUMIEZ INC | 14,900 | $275 | 0.0% | — | — | Put | 989817101 |
| — | HANESBRANDS INC | 52,200 | $275 | 0.0% | $7.51 | — | Put | 410345102 |
| GEF | GREIF INC | 4,332 | $275 | 0.0% | $60.66 | +0.1% | CL A | 397624107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,563 | $274 | 0.0% | $14.52 | -31.8% | COM | 55933J203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,900 | $274 | 0.0% | — | — | Call | 203668108 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $274 | 0.0% | $9.63 | — | CL A | 19533H108 |
| KRNT | KORNIT DIGITAL LTD | 14,119 | $273 | 0.0% | $26.64 | -15.3% | SHS | M6372Q113 |
| — | 2U INC | 39,866 | $273 | 0.0% | $23.64 | — | COM | 90214J101 |
| — | NORTHERN REVIVAL ACQUISITION | 26,589 | $273 | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| CRNC | CERENCE INC | 9,687 | $272 | 0.0% | $24.49 | +4.8% | COM | 156727109 |
| ITGR | INTEGER HLDGS CORP | 3,500 | $271 | 0.0% | — | — | Call | 45826H109 |
| GEL | GENESIS ENERGY L P | 24,054 | $271 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| — | LESLIES INC | 24,600 | $271 | 0.0% | $12.21 | — | Call | 527064109 |
| MTG | MGIC INVT CORP WIS | 20,100 | $270 | 0.0% | $13.59 | -0.9% | Call | 552848103 |
| — | VECTOR GROUP LTD | 22,450 | $270 | 0.0% | $12.01 | — | COM | 92240M108 |
| UPBD | UPBOUND GROUP INC | 11,000 | $270 | 0.0% | — | — | Call | 76009N100 |
| NOK | NOKIA CORP | 54,600 | $268 | 0.0% | — | — | Put | 654902204 |
| — | AKERO THERAPEUTICS INC | 7,000 | $268 | 0.0% | $47.03 | — | Put | 00973Y108 |
| M | MACYS INC | 15,293 | $267 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $267 | 0.0% | $10.08 | — | UNIT 04/22/2026 | G69454125 |
| UTZ | UTZ BRANDS INC | 16,200 | $267 | 0.0% | $16.55 | 0.0% | Put | 918090101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,900 | $267 | 0.0% | — | — | Put | V5633W109 |
| CEVA | CEVA INC | 8,700 | $265 | 0.0% | — | — | Call | 157210105 |
| MIDD | MIDDLEBY CORP | 1,800 | $264 | 0.0% | — | — | Put | 596278101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,200 | $264 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| MTZ | MASTEC INC | 2,791 | $264 | 0.0% | $78.46 | +21.2% | COM | 576323109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,624 | $263 | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| — | EVE MOBILITY ACQUISITION COR | 25,200 | $263 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| PTCT | PTC THERAPEUTICS INC | 5,426 | $263 | 0.0% | $41.57 | +10.0% | COM | 69366J200 |
| SHOO | MADDEN STEVEN LTD | 7,300 | $263 | 0.0% | $32.34 | 0.0% | Put | 556269108 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $262 | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| OCUL | OCULAR THERAPEUTIX INC | 49,716 | $262 | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| CNH | CNH INDL N V | 17,153 | $262 | 0.0% | $13.20 | +12.4% | SHS | N20944109 |
| PRGO | PERRIGO CO PLC | 7,300 | $262 | 0.0% | $35.97 | +0.5% | Call | G97822103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $262 | 0.0% | $151.85 | — | Call | 921908844 |
| BCE | BCE INC | 5,844 | $262 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| LUNG | PULMONX CORP | 23,400 | $262 | 0.0% | — | — | Call | 745848101 |
| — | BED BATH & BEYOND INC | 611,200 | $261 | 0.0% | $12.29 | — | Call | 075896100 |
| TPH | TRI POINTE HOMES INC | 10,300 | $261 | 0.0% | — | — | Call | 87265H109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,813 | $260 | 0.0% | $19.08 | — | SHS | Y58473102 |
| IWN | ISHARES TR | 1,900 | $260 | 0.0% | $137.02 | — | Put | 464287630 |
| EXC | EXELON CORP | 6,202 | $260 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $260 | 0.0% | — | — | Put | 550424105 |
| — | COUCHBASE INC | 18,412 | $259 | 0.0% | $13.40 | — | COM | 22207T101 |
| SNBR | SLEEP NUMBER CORP | 8,500 | $258 | 0.0% | $32.46 | +0.7% | Put | 83125X103 |
| XPO | XPO INC | 8,100 | $258 | 0.0% | $34.71 | +3.8% | Put | 983793100 |
| TNET | TRINET GROUP INC | 3,200 | $258 | 0.0% | — | — | Call | 896288107 |
| JETS | ETF SER SOLUTIONS | 13,816 | $257 | 0.0% | $17.06 | — | US GLB JETS | 26922A842 |
| — | PGT INNOVATIONS INC | 10,237 | $257 | 0.0% | $25.11 | — | COM | 69336V101 |
| PTCT | PTC THERAPEUTICS INC | 5,300 | $257 | 0.0% | $41.57 | +10.0% | Put | 69366J200 |
| — | SINCLAIR BROADCAST GROUP INC | 14,900 | $256 | 0.0% | — | — | Put | 829226109 |
| CNXC | CONCENTRIX CORP | 2,100 | $255 | 0.0% | $127.08 | 0.0% | Put | 20602D101 |
| — | JAMF HLDG CORP | 13,100 | $254 | 0.0% | — | — | Call | 47074L105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,300 | $254 | 0.0% | — | — | Call | 55826T102 |
| — | AZUL S A | 35,500 | $254 | 0.0% | — | — | Call | 05501U106 |
| EQNR | EQUINOR ASA | 8,900 | $253 | 0.0% | — | — | Put | 29446M102 |
| RDN | RADIAN GROUP INC | 11,401 | $252 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| — | ASPEN TECHNOLOGY INC | 1,100 | $252 | 0.0% | — | — | Call | 29109X106 |
| KGC | KINROSS GOLD CORP | 53,400 | $252 | 0.0% | $5.82 | -27.2% | Put | 496902404 |
| NCNO | NCINO INC | 10,086 | $250 | 0.0% | $26.37 | 0.0% | COM | 63947X101 |
| GPRO | GOPRO INC | 49,671 | $250 | 0.0% | $6.86 | -21.3% | CL A | 38268T103 |
| CXT | CRANE HLDGS CO | 2,200 | $250 | 0.0% | $36.27 | +5.5% | Call | 224441105 |
| COHU | COHU INC | 6,500 | $250 | 0.0% | $36.20 | 0.0% | Call | 192576106 |
| APPF | APPFOLIO INC | 2,000 | $249 | 0.0% | $111.24 | +8.4% | Call | 03783C100 |
| PCAR | PACCAR INC | 3,400 | $249 | 0.0% | $64.13 | 0.0% | Call | 693718108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,000 | $249 | 0.0% | $49.72 | — | Put | 30057T105 |
| SF | STIFEL FINL CORP | 4,200 | $248 | 0.0% | $59.54 | 0.0% | Call | 860630102 |
| LMND | LEMONADE INC | 17,400 | $248 | 0.0% | $21.82 | -30.3% | Call | 52567D107 |
| ETR | ENTERGY CORP NEW | 2,300 | $248 | 0.0% | $48.86 | -2.3% | Call | 29364G103 |
| LZB | LA Z BOY INC | 8,506 | $247 | 0.0% | $24.32 | +17.0% | COM | 505336107 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $247 | 0.0% | $10.19 | — | CLASS A COM | 86309R107 |
| — | AZEK CO INC | 10,500 | $247 | 0.0% | — | — | Call | 05478C105 |
| — | STEM INC | 43,500 | $247 | 0.0% | — | — | Call | 85859N102 |
| FLGT | FULGENT GENETICS INC | 7,900 | $247 | 0.0% | — | — | Call | 359664109 |
| FREYEUR | FREYR BATTERY | 27,700 | $246 | 0.0% | $8.89 | — | Call | L4135L100 |
| DDS | DILLARDS INC | 800 | $246 | 0.0% | $303.11 | 0.0% | Call | 254067101 |
| GLOB | GLOBANT S A | 1,500 | $246 | 0.0% | $163.44 | 0.0% | Call | L44385109 |
| FHI | FEDERATED HERMES INC | 6,121 | $246 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| JOE | ST JOE CO | 5,900 | $245 | 0.0% | $42.82 | 0.0% | Put | 790148100 |
| PRLB | PROTO LABS INC | 7,400 | $245 | 0.0% | $30.94 | 0.0% | Call | 743713109 |
| CNX | CNX RES CORP | 15,300 | $245 | 0.0% | — | — | Put | 12653C108 |
| GATX | GATX CORP | 2,225 | $245 | 0.0% | $103.80 | 0.0% | COM | 361448103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,996 | $245 | 0.0% | $58.08 | +5.8% | COM | 88224Q107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 23,400 | $244 | 0.0% | $10.37 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | H & E EQUIPMENT SERVICES INC | 5,500 | $243 | 0.0% | $45.40 | — | Call | 404030108 |
| DLX | DELUXE CORP | 15,200 | $243 | 0.0% | $15.07 | 0.0% | Put | 248019101 |
| SICPQ | SILVERGATE CAP CORP | 149,900 | $243 | 0.0% | — | — | Call | 82837P408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,700 | $243 | 0.0% | — | — | Put | 035710839 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $243 | 0.0% | $106.46 | — | Call | 921946406 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $242 | 0.0% | $116.24 | -2.5% | Put | 229899109 |
| KTB | KONTOOR BRANDS INC | 5,000 | $242 | 0.0% | $38.97 | +21.6% | Put | 50050N103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,900 | $242 | 0.0% | $30.90 | 0.0% | Put | 392709101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $241 | 0.0% | $123.38 | +10.3% | Put | 913903100 |
| MOV | MOVADO GROUP INC | 8,386 | $241 | 0.0% | $35.42 | -4.3% | COM | 624580106 |
| JEF | JEFFERIES FINL GROUP INC | 7,600 | $241 | 0.0% | $28.06 | +17.6% | Call | 47233W109 |
| — | BLACK KNIGHT INC | 4,182 | $241 | 0.0% | $61.75 | — | COM | 09215C105 |
| INMD | INMODE LTD | 7,525 | $240 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| BB | BLACKBERRY LTD | 52,494 | $239 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,700 | $239 | 0.0% | $17.67 | +7.8% | Call | 004225108 |
| BC | BRUNSWICK CORP | 2,900 | $238 | 0.0% | — | — | Call | 117043109 |
| AYI | ACUITY BRANDS INC | 1,300 | $238 | 0.0% | $176.07 | +4.0% | Call | 00508Y102 |
| AZTA | AZENTA INC | 5,315 | $237 | 0.0% | $50.80 | -2.5% | COM | 114340102 |
| KB | KB FINL GROUP INC | 6,500 | $237 | 0.0% | — | — | Put | 48241A105 |
| — | WIDEOPENWEST INC | 22,265 | $237 | 0.0% | $9.11 | — | COM | 96758W101 |
| — | DANIMER SCIENTIFIC INC | 68,285 | $236 | 0.0% | $2.08 | — | COM CL A | 236272100 |
| NVT | NVENT ELECTRIC PLC | 5,476 | $235 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,493 | $235 | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,000 | $235 | 0.0% | $35.49 | -2.1% | Call | 03237H101 |
| — | INDUS REALTY TRUST INC | 3,539 | $235 | 0.0% | $66.29 | — | COM | 45580R103 |
| — | FOCUS FINL PARTNERS INC | 4,500 | $233 | 0.0% | $51.87 | — | Put | 34417P100 |
| SICPQ | SILVERGATE CAP CORP | 143,900 | $233 | 0.0% | — | — | Put | 82837P408 |
| TS | TENARIS S A | 8,200 | $233 | 0.0% | — | — | Call | 88031M109 |
| — | U S SILICA HLDGS INC | 19,500 | $233 | 0.0% | — | — | Put | 90346E103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,700 | $232 | 0.0% | $31.03 | 0.0% | Put | 29272W109 |
| WAB | WABTEC | 2,300 | $232 | 0.0% | — | — | Put | 929740108 |
| GRAB | GRAB HOLDINGS LIMITED | 77,200 | $232 | 0.0% | $3.37 | -1.4% | Put | G4124C109 |
| WING | WINGSTOP INC | 1,263 | $232 | 0.0% | $124.75 | +31.6% | COM | 974155103 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,900 | $232 | 0.0% | $14.86 | -31.8% | Put | 08975P108 |
| HGV | HILTON GRAND VACATIONS INC | 5,200 | $231 | 0.0% | $39.54 | +14.6% | Put | 43283X105 |
| — | INTERPRIVATE III FINANCIAL P | 22,272 | $231 | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| CALX | CALIX INC | 4,300 | $230 | 0.0% | — | — | Call | 13100M509 |
| — | UNITED STS NAT GAS FD LP | 33,202 | $230 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| DOMO | DOMO INC | 16,185 | $230 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| PSEC | PROSPECT CAP CORP | 32,947 | $229 | 0.0% | $4.71 | +1.8% | COM | 74348T102 |
| DHT | DHT HOLDINGS INC | 21,200 | $229 | 0.0% | $5.75 | +37.6% | Call | Y2065G121 |
| AX | AXOS FINANCIAL INC | 6,200 | $229 | 0.0% | — | — | Call | 05465C100 |
| ZUMZ | ZUMIEZ INC | 12,400 | $229 | 0.0% | — | — | Call | 989817101 |
| TU | TELUS CORPORATION | 11,511 | $229 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,008 | $228 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| LNWO | LIGHT & WONDER INC | 3,800 | $228 | 0.0% | — | — | Call | 80874P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 128,861 | $227 | 0.0% | $7.75 | -78.0% | COM | 683712103 |
| GDOT | GREEN DOT CORP | 13,200 | $227 | 0.0% | $17.48 | 0.0% | Put | 39304D102 |
| WT | WISDOMTREE INC | 38,698 | $227 | 0.0% | $5.54 | +5.1% | COM | 97717P104 |
| — | EQUITRANS MIDSTREAM CORP | 39,200 | $227 | 0.0% | $6.70 | — | Call | 294600101 |
| VNO | VORNADO RLTY TR | 14,700 | $226 | 0.0% | $27.30 | — | Call | 929042109 |
| RPM | RPM INTL INC | 2,587 | $226 | 0.0% | $94.31 | -7.1% | COM | 749685103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,800 | $225 | 0.0% | $12.87 | +30.5% | Put | 74366E102 |
| ALIT | ALIGHT INC | 24,433 | $225 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| BAND | BANDWIDTH INC | 14,800 | $225 | 0.0% | $20.02 | +0.5% | Call | 05988J103 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $225 | 0.0% | $69.90 | +8.3% | Put | 698813102 |
| — | REDFIN CORP | 24,800 | $225 | 0.0% | — | — | Put | 75737F108 |
| — | R1 RCM INC | 14,947 | $224 | 0.0% | $18.93 | — | COM | 77634L105 |
| GPN | GLOBAL PMTS INC | 2,127 | $224 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| MEI | METHODE ELECTRS INC | 5,100 | $224 | 0.0% | $41.28 | 0.0% | Put | 591520200 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $224 | 0.0% | $10.05 | — | CL A | G31659108 |
| — | PROSHARES TR | 7,600 | $223 | 0.0% | $56.68 | — | Call | 74347G432 |
| CARS | CARS COM INC | 11,500 | $222 | 0.0% | $12.81 | +32.8% | Put | 14575E105 |
| ARCB | ARCBEST CORP | 2,400 | $222 | 0.0% | $88.48 | 0.0% | Put | 03937C105 |
| — | LL FLOORING HOLDINGS INC | 58,342 | $222 | 0.0% | $4.62 | — | COM | 55003T107 |
| TRMK | TRUSTMARK CORP | 8,967 | $221 | 0.0% | $26.99 | 0.0% | COM | 898402102 |
| GCO | GENESCO INC | 6,000 | $221 | 0.0% | — | — | Put | 371532102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $221 | 0.0% | $10.10 | — | COM CL A | 204833107 |
| MHK | MOHAWK INDS INC | 2,203 | $221 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| DMRC | DIGIMARC CORP NEW | 11,233 | $221 | 0.0% | $20.18 | 0.0% | COM | 25381B101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $220 | 0.0% | $412.38 | +2.9% | Call | 776696106 |
| NRDS | NERDWALLET INC | 13,564 | $219 | 0.0% | $10.22 | +47.5% | COM CL A | 64082B102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,000 | $219 | 0.0% | — | — | Put | 86765K109 |
| — | HOSTESS BRANDS INC | 8,817 | $219 | 0.0% | $21.55 | — | CL A | 44109J106 |
| LQD | ISHARES TR | 2,000 | $219 | 0.0% | $109.61 | — | Call | 464287242 |
| CWH | CAMPING WORLD HLDGS INC | 10,500 | $219 | 0.0% | $23.40 | -10.8% | Put | 13462K109 |
| — | CF ACQUISITION CORP IV | 21,190 | $219 | 0.0% | $10.22 | — | COM CL A | 12520T102 |
| ZIP | ZIPRECRUITER INC | 13,700 | $218 | 0.0% | — | — | Put | 98980B103 |
| RXO | RXO INC | 11,091 | $218 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| AEHR | AEHR TEST SYS | 7,000 | $217 | 0.0% | $32.21 | 0.0% | Put | 00760J108 |
| ARMK | ARAMARK | 6,056 | $217 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| WAT | WATERS CORP | 700 | $217 | 0.0% | $316.35 | +2.2% | Put | 941848103 |
| SCSC | SCANSOURCE INC | 7,120 | $217 | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| HRI | HERC HLDGS INC | 1,900 | $216 | 0.0% | $121.01 | +7.3% | Put | 42704L104 |
| ARKF | ARK ETF TR | 11,500 | $216 | 0.0% | — | — | Put | 00214Q708 |
| BCC | BOISE CASCADE CO DEL | 3,400 | $215 | 0.0% | $60.19 | -0.3% | Put | 09739D100 |
| PLRX | PLIANT THERAPEUTICS INC | 8,064 | $215 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| BNAI | DHC ACQUISITION CORP | 21,393 | $214 | 0.0% | $101.26 | 0.0% | CLASS A ORD SHS | G2758T109 |
| GDXJ | VANECK ETF TRUST | 5,420 | $214 | 0.0% | $36.34 | — | JUNIOR GOLD MINE | 92189F791 |
| — | UNITI GROUP INC | 60,300 | $214 | 0.0% | $8.18 | — | Call | 91325V108 |
| VST | VISTRA CORP | 8,900 | $214 | 0.0% | $18.30 | +21.5% | Put | 92840M102 |
| OII | OCEANEERING INTL INC | 12,109 | $213 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| — | AVANTAX INC | 8,100 | $213 | 0.0% | — | — | Put | 095229100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,600 | $213 | 0.0% | — | — | Put | 55826T102 |
| — | H & E EQUIPMENT SERVICES INC | 4,800 | $212 | 0.0% | $45.40 | — | Put | 404030108 |
| KROS | KEROS THERAPEUTICS INC | 4,962 | $212 | 0.0% | $50.51 | 0.0% | COM | 492327101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,213 | $212 | 0.0% | $22.99 | +5.5% | COM | 46005L101 |
| — | INHIBRX INC | 11,214 | $212 | 0.0% | $18.05 | — | COM | 45720L107 |
| — | TILRAY BRANDS INC | 83,600 | $212 | 0.0% | $2.69 | — | Call | 88688T100 |
| GIII | G III APPAREL GROUP LTD | 13,600 | $211 | 0.0% | — | — | Put | 36237H101 |
| BRBR | BELLRING BRANDS INC | 6,200 | $211 | 0.0% | — | — | Call | 07831C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,368 | $211 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| RAMP | LIVERAMP HLDGS INC | 9,600 | $211 | 0.0% | — | — | Call | 53815P108 |
| AGO | ASSURED GUARANTY LTD | 4,182 | $210 | 0.0% | $51.29 | +8.8% | COM | G0585R106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,500 | $210 | 0.0% | $51.20 | -8.4% | Call | 40637H109 |
| YPF | YPF SOCIEDAD ANONIMA | 19,100 | $210 | 0.0% | — | — | Call | 984245100 |
| IR | INGERSOLL RAND INC | 3,600 | $209 | 0.0% | — | — | Put | 45687V106 |
| NFE | NEW FORTRESS ENERGY INC | 7,100 | $209 | 0.0% | $35.26 | 0.0% | Put | 644393100 |
| BXC | BLUELINX HLDGS INC | 3,070 | $209 | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| — | THOMSON REUTERS CORP. | 1,600 | $208 | 0.0% | $119.40 | — | Call | 884903709 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,400 | $208 | 0.0% | — | — | Put | 49639K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 600 | $208 | 0.0% | — | — | Put | 955306105 |
| FNKO | FUNKO INC | 22,000 | $207 | 0.0% | — | — | Call | 361008105 |
| ITT | ITT INC | 2,400 | $207 | 0.0% | — | — | Put | 45073V108 |
| — | PAYCOR HCM INC | 7,800 | $207 | 0.0% | $26.52 | — | Call | 70435P102 |
| — | LL FLOORING HOLDINGS INC | 54,400 | $207 | 0.0% | $4.62 | — | Call | 55003T107 |
| COUR | COURSERA INC | 17,900 | $206 | 0.0% | — | — | Put | 22266M104 |
| DAN | DANA INC | 13,700 | $206 | 0.0% | $14.18 | +5.9% | Put | 235825205 |
| — | BED BATH & BEYOND INC | 481,900 | $206 | 0.0% | $12.29 | — | Put | 075896100 |
| JOYY | JOYY INC | 6,600 | $206 | 0.0% | — | — | Put | 46591M109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,800 | $206 | 0.0% | — | — | Put | 958669103 |
| CXM | SPRINKLR INC | 15,800 | $205 | 0.0% | $10.14 | 0.0% | Put | 85208T107 |
| GGG | GRACO INC | 2,800 | $204 | 0.0% | — | — | Call | 384109104 |
| NUS | NU SKIN ENTERPRISES INC | 5,200 | $204 | 0.0% | $34.27 | +9.1% | Call | 67018T105 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $204 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| GLOB | GLOBANT S A | 1,246 | $204 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| VC | VISTEON CORP | 1,300 | $204 | 0.0% | $154.01 | 0.0% | Put | 92839U206 |
| TWST | TWIST BIOSCIENCE CORP | 13,500 | $204 | 0.0% | $22.09 | 0.0% | Call | 90184D100 |
| OEC | ORION ENGINEERED CARBONS S A | 7,800 | $204 | 0.0% | — | — | Put | L72967109 |
| INGR | INGREDION INC | 1,997 | $203 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,500 | $203 | 0.0% | — | — | Call | 184499101 |
| — | AEQUI ACQUISITION CORP | 20,000 | $202 | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| PLNT | PLANET FITNESS INC | 2,600 | $202 | 0.0% | $72.62 | +10.0% | Call | 72703H101 |
| — | LIBERTY GLOBAL PLC | 9,900 | $202 | 0.0% | $20.38 | — | Put | G5480U120 |
| MP | MP MATERIALS CORP | 7,127 | $201 | 0.0% | $30.30 | -0.2% | COM CL A | 553368101 |
| MNKD | MANNKIND CORP | 48,958 | $201 | 0.0% | $4.82 | 0.0% | COM NEW | 56400P706 |
| EC | ECOPETROL S A | 19,000 | $201 | 0.0% | — | — | Put | 279158109 |
| DNUT | KRISPY KREME INC | 12,900 | $201 | 0.0% | $13.16 | -4.5% | Call | 50101L106 |
| GRPN | GROUPON INC | 47,600 | $200 | 0.0% | $8.74 | -21.0% | Put | 399473206 |
| OLPX | OLAPLEX HLDGS INC | 46,800 | $200 | 0.0% | — | — | Call | 679369108 |
| LC | LENDINGCLUB CORP | 27,700 | $200 | 0.0% | $10.30 | -13.6% | Put | 52603A208 |
| TGNA | TEGNA INC | 11,800 | $200 | 0.0% | $19.62 | -4.7% | Call | 87901J105 |
| — | BGC PARTNERS INC | 38,082 | $199 | 0.0% | $3.90 | — | CL A | 05541T101 |
| TX | TERNIUM SA | 4,800 | $198 | 0.0% | — | — | Put | 880890108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $197 | 0.0% | — | — | Call | 05464T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,266 | $197 | 0.0% | $8.82 | -2.7% | COM | 024061103 |
| SSO | PROSHARES TR | 3,929 | $197 | 0.0% | $46.79 | — | PSHS ULT S&P 500 | 74347R107 |
| SHC | SOTERA HEALTH CO | 10,994 | $197 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| UA | UNDER ARMOUR INC | 23,048 | $197 | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| ESNT | ESSENT GROUP LTD | 4,900 | $196 | 0.0% | $39.15 | 0.0% | Call | G3198U102 |
| UMC | UNITED MICROELECTRONICS CORP | 22,400 | $196 | 0.0% | — | — | Put | 910873405 |
| BHVN | BIOHAVEN LTD | 14,300 | $195 | 0.0% | $15.92 | 0.0% | Call | G1110E107 |
| KGC | KINROSS GOLD CORP | 41,369 | $195 | 0.0% | $5.82 | -27.2% | COM | 496902404 |
| — | IVERIC BIO INC | 8,000 | $195 | 0.0% | $17.94 | — | Put | 46583P102 |
| — | CARDIOVASCULAR SYS INC DEL | 9,800 | $195 | 0.0% | $19.86 | — | Put | 141619106 |
| OPRX | OPTIMIZERX CORP | 13,300 | $195 | 0.0% | — | — | Call | 68401U204 |
| NTRA | NATERA INC | 3,500 | $194 | 0.0% | $50.30 | -4.6% | Put | 632307104 |
| KGC | KINROSS GOLD CORP | 41,100 | $194 | 0.0% | $5.82 | -27.2% | Call | 496902404 |
| — | R1 RCM INC | 12,900 | $194 | 0.0% | $18.93 | — | Put | 77634L105 |
| BB | BLACKBERRY LTD | 42,300 | $193 | 0.0% | $3.97 | 0.0% | Call | 09228F103 |
| LEGN | LEGEND BIOTECH CORP | 4,000 | $193 | 0.0% | — | — | Call | 52490G102 |
| — | DENBURY INC | 2,200 | $193 | 0.0% | $87.13 | — | Call | 24790A101 |
| — | DATA KNIGHTS ACQUISITION COR | 18,000 | $192 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,650 | $192 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| LNWO | LIGHT & WONDER INC | 3,200 | $192 | 0.0% | — | — | Put | 80874P109 |
| AGI | ALAMOS GOLD INC NEW | 15,700 | $192 | 0.0% | — | — | Put | 011532108 |
| DV | DOUBLEVERIFY HLDGS INC | 6,351 | $191 | 0.0% | $26.09 | +0.4% | COM | 25862V105 |
| REI | RING ENERGY INC | 100,500 | $191 | 0.0% | — | — | Call | 76680V108 |
| SKYW | SKYWEST INC | 8,600 | $191 | 0.0% | $21.45 | -8.8% | Call | 830879102 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $190 | 0.0% | $28.06 | +17.6% | Put | 47233W109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $190 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| NAVI | NAVIENT CORPORATION | 11,900 | $190 | 0.0% | — | — | Put | 63938C108 |
| SPXL | DIREXION SHS ETF TR | 2,600 | $190 | 0.0% | — | — | Put | 25459W862 |
| REI | RING ENERGY INC | 100,000 | $190 | 0.0% | — | — | Put | 76680V108 |
| — | GOGREEN INVESTMENTS CORP | 18,000 | $190 | 0.0% | $9.89 | — | ORD SHS CL A | G9461B101 |
| MGNI | MAGNITE INC | 20,500 | $190 | 0.0% | $10.65 | 0.0% | Call | 55955D100 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $190 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| APXIF | APX ACQUISITION CORP I | 18,000 | $189 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | VISION SENSING ACQUISITION C | 18,000 | $189 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | ESGEN ACQUISITION CORP | 18,000 | $189 | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| — | ONYX ACQUISITION CO I | 18,000 | $189 | 0.0% | $10.50 | — | SHS CL A | G6755Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,700 | $189 | 0.0% | $10.42 | +9.3% | Call | 268603107 |
| TGLS | TECNOGLASS INC | 4,500 | $189 | 0.0% | $35.10 | 0.0% | Put | G87264100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $188 | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $188 | 0.0% | — | — | Call | 46137V357 |
| VISN | COMMSCOPE HLDG CO INC | 29,500 | $188 | 0.0% | $12.38 | -38.8% | Put | 20337X109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $188 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $186 | 0.0% | $7.67 | +21.4% | Call | 284902509 |
| — | DESKTOP METAL INC | 80,800 | $186 | 0.0% | $2.76 | — | Call | 25058X105 |
| SM | SM ENERGY CO | 6,586 | $185 | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| ASB | ASSOCIATED BANC CORP | 10,300 | $185 | 0.0% | $20.28 | -4.4% | Call | 045487105 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $185 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| ROCK | GIBRALTAR INDS INC | 3,800 | $184 | 0.0% | — | — | Put | 374689107 |
| — | RICE ACQUISITION CORP II | 18,000 | $184 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| MTG | MGIC INVT CORP WIS | 13,709 | $184 | 0.0% | $13.59 | -0.9% | COM | 552848103 |
| — | NOCTURNE ACQUISITION CORP | 16,866 | $183 | 0.0% | $10.32 | — | ORDINARY SHARES | G6580S114 |
| AVAV | AEROVIRONMENT INC | 2,000 | $183 | 0.0% | — | — | Put | 008073108 |
| NTRA | NATERA INC | 3,300 | $183 | 0.0% | $50.30 | -4.6% | Call | 632307104 |
| — | VISTA OUTDOOR INC | 6,595 | $183 | 0.0% | $27.68 | — | COM | 928377100 |
| — | PROMETHEUS BIOSCIENCES INC | 1,700 | $182 | 0.0% | $107.33 | — | Put | 74349U108 |
| — | TILRAY BRANDS INC | 72,100 | $182 | 0.0% | $2.69 | — | Put | 88688T100 |
| UPWK | UPWORK INC | 16,079 | $182 | 0.0% | $13.23 | -10.1% | COM | 91688F104 |
| MLKN | MILLERKNOLL INC | 8,900 | $182 | 0.0% | $20.27 | 0.0% | Call | 600544100 |
| ALT | ALTIMMUNE INC | 43,115 | $182 | 0.0% | $11.23 | +5.8% | COM NEW | 02155H200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,999 | $181 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| UGI | UGI CORP NEW | 5,200 | $181 | 0.0% | $36.14 | +4.9% | Call | 902681105 |
| — | LIBERTY GLOBAL PLC | 8,853 | $180 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| — | EG ACQUISITION CORP | 17,715 | $180 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| DAC | DANAOS CORPORATION | 3,300 | $180 | 0.0% | — | — | Put | Y1968P121 |
| KNSL | KINSALE CAP GROUP INC | 600 | $180 | 0.0% | $291.26 | 0.0% | Call | 49714P108 |
| PTCT | PTC THERAPEUTICS INC | 3,700 | $179 | 0.0% | $41.57 | +10.0% | Call | 69366J200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $179 | 0.0% | $216.37 | +13.9% | Call | 91307C102 |
| AVY | AVERY DENNISON CORP | 1,000 | $179 | 0.0% | — | — | Call | 053611109 |
| RNG | RINGCENTRAL INC | 5,829 | $179 | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| STWD | STARWOOD PPTY TR INC | 10,100 | $179 | 0.0% | — | — | Put | 85571B105 |
| SOXX | ISHARES TR | 400 | $178 | 0.0% | $444.67 | — | Call | 464287523 |
| ESI | ELEMENT SOLUTIONS INC | 9,200 | $178 | 0.0% | — | — | Put | 28618M106 |
| — | TOTALENERGIES SE | 3,000 | $177 | 0.0% | — | — | Call | 89151E109 |
| — | BIG 5 SPORTING GOODS CORP | 23,030 | $177 | 0.0% | $7.69 | — | COM | 08915P101 |
| WEN | WENDYS CO | 8,129 | $177 | 0.0% | $19.48 | +12.7% | COM | 95058W100 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $177 | 0.0% | $80.68 | 0.0% | Call | 171340102 |
| OSPN | ONESPAN INC | 10,100 | $177 | 0.0% | — | — | Put | 68287N100 |
| EXTR | EXTREME NETWORKS | 9,200 | $176 | 0.0% | — | — | Put | 30226D106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $176 | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,592 | $176 | 0.0% | $61.37 | +11.7% | COM | G31249108 |
| MAC | MACERICH CO | 16,500 | $175 | 0.0% | $10.93 | — | Put | 554382101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 99,300 | $175 | 0.0% | $7.75 | -78.0% | Put | 683712103 |
| MBI | MBIA INC | 18,836 | $174 | 0.0% | $5.01 | +4.0% | COM | 55262C100 |
| KTB | KONTOOR BRANDS INC | 3,600 | $174 | 0.0% | $38.97 | +21.6% | Call | 50050N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,000 | $174 | 0.0% | $54.99 | 0.0% | Call | 681116109 |
| MRCY | MERCURY SYS INC | 3,400 | $174 | 0.0% | — | — | Call | 589378108 |
| SAVA | CASSAVA SCIENCES INC | 7,200 | $174 | 0.0% | — | — | Call | 14817C107 |
| INCY | INCYTE CORP | 2,400 | $173 | 0.0% | — | — | Put | 45337C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,622 | $173 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| CASY | CASEYS GEN STORES INC | 800 | $173 | 0.0% | — | — | Call | 147528103 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $173 | 0.0% | $10.47 | — | COMMON STOCK | 83014E109 |
| — | SAGE THERAPEUTICS INC | 4,100 | $172 | 0.0% | — | — | Call | 78667J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,800 | $172 | 0.0% | $43.18 | 0.0% | Call | 01973R101 |
| TITN | TITAN MACHY INC | 5,628 | $171 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| — | MIRATI THERAPEUTICS INC | 4,600 | $171 | 0.0% | $37.18 | — | Put | 60468T105 |
| EPC | EDGEWELL PERS CARE CO | 4,030 | $171 | 0.0% | $38.14 | +4.0% | COM | 28035Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,888 | $170 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,557 | $170 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| VRSN | VERISIGN INC | 805 | $170 | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| KIM | KIMCO RLTY CORP | 8,700 | $170 | 0.0% | $18.04 | -1.0% | Put | 49446R109 |
| XPEL | XPEL INC | 2,500 | $170 | 0.0% | $63.88 | +10.5% | Call | 98379L100 |
| PRTA | PROTHENA CORP PLC | 3,500 | $170 | 0.0% | $52.83 | 0.0% | Call | G72800108 |
| HOLX | HOLOGIC INC | 2,100 | $169 | 0.0% | $80.50 | 0.0% | Put | 436440101 |
| UAN | CVR PARTNERS LP | 1,900 | $169 | 0.0% | $89.17 | — | Put | 126633205 |
| — | VECTOR GROUP LTD | 14,100 | $169 | 0.0% | $12.01 | — | Put | 92240M108 |
| TNET | TRINET GROUP INC | 2,100 | $169 | 0.0% | — | — | Put | 896288107 |
| — | CEDAR FAIR L P | 3,700 | $169 | 0.0% | $41.34 | — | Call | 150185106 |
| PPG | PPG INDS INC | 1,265 | $169 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| ABR | ARBOR REALTY TRUST INC | 14,700 | $169 | 0.0% | — | — | Call | 038923108 |
| — | MOMENTIVE GLOBAL INC | 18,100 | $169 | 0.0% | $9.32 | — | Call | 60878Y108 |
| APPN | APPIAN CORP | 3,800 | $169 | 0.0% | — | — | Put | 03782L101 |
| ACM | AECOM | 2,000 | $169 | 0.0% | $69.16 | +21.1% | Call | 00766T100 |
| RGEN | REPLIGEN CORP | 1,000 | $168 | 0.0% | — | — | Put | 759916109 |
| — | LIONS GATE ENTMNT CORP | 15,200 | $168 | 0.0% | $11.07 | — | Put | 535919401 |
| TH | TARGET HOSPITALITY CORP | 12,800 | $168 | 0.0% | — | — | Put | 87615L107 |
| IBB | ISHARES TR | 1,300 | $168 | 0.0% | $131.29 | — | Put | 464287556 |
| WD | WALKER & DUNLOP INC | 2,200 | $168 | 0.0% | $79.18 | 0.0% | Put | 93148P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95,200 | $168 | 0.0% | $7.75 | -78.0% | Call | 683712103 |
| RGR | STURM RUGER & CO INC | 2,900 | $167 | 0.0% | $55.75 | 0.0% | Call | 864159108 |
| VRNS | VARONIS SYS INC | 6,400 | $166 | 0.0% | $26.16 | -0.3% | Put | 922280102 |
| JOE | ST JOE CO | 4,000 | $166 | 0.0% | $42.82 | 0.0% | Call | 790148100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,900 | $166 | 0.0% | — | — | Put | 203668108 |
| TREE | LENDINGTREE INC NEW | 6,200 | $165 | 0.0% | $21.33 | — | Put | 52603B107 |
| SF | STIFEL FINL CORP | 2,794 | $165 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| — | AZEK CO INC | 7,000 | $165 | 0.0% | — | — | Put | 05478C105 |
| RCUS | ARCUS BIOSCIENCES INC | 9,000 | $164 | 0.0% | $19.11 | 0.0% | Put | 03969F109 |
| TQQQ | PROSHARES TR | 5,800 | $164 | 0.0% | — | — | Put | 74347X831 |
| TPG | TPG INC | 5,580 | $164 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| VTI | VANGUARD INDEX FDS | 800 | $163 | 0.0% | $204.10 | — | Put | 922908769 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,500 | $163 | 0.0% | $38.45 | 0.0% | Call | 868459108 |
| BN | BROOKFIELD CORP | 5,000 | $163 | 0.0% | — | — | Put | 11271J107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,300 | $163 | 0.0% | — | — | Put | 55405Y100 |
| LCII | LCI INDS | 1,478 | $162 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| UPRO | PROSHARES TR | 4,200 | $162 | 0.0% | — | — | Call | 74347X864 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,400 | $162 | 0.0% | — | — | Put | 559663109 |
| DLO | DLOCAL LTD | 9,900 | $161 | 0.0% | — | — | Put | G29018101 |
| — | FOCUS FINL PARTNERS INC | 3,092 | $160 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| PLMR | PALOMAR HLDGS INC | 2,900 | $160 | 0.0% | — | — | Call | 69753M105 |
| FIP | FTAI INFRASTRUCTURE INC | 53,300 | $160 | 0.0% | — | — | Put | 35953C106 |
| UGI | UGI CORP NEW | 4,600 | $160 | 0.0% | $36.14 | +4.9% | Put | 902681105 |
| NVT | NVENT ELECTRIC PLC | 3,700 | $159 | 0.0% | $40.69 | 0.0% | Put | G6700G107 |
| NRDS | NERDWALLET INC | 9,800 | $159 | 0.0% | $10.22 | +47.5% | Put | 64082B102 |
| — | NIKOLA CORP | 130,900 | $158 | 0.0% | — | — | Put | 654110105 |
| TRN | TRINITY INDS INC | 6,500 | $158 | 0.0% | — | — | Put | 896522109 |
| TREX | TREX CO INC | 3,252 | $158 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,800 | $158 | 0.0% | $6.50 | 0.0% | Put | 015857105 |
| CHD | CHURCH & DWIGHT CO INC | 1,783 | $158 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| MSM | MSC INDL DIRECT INC | 1,872 | $157 | 0.0% | $82.77 | +0.1% | CL A | 553530106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,900 | $157 | 0.0% | — | — | Call | 35909D109 |
| XYL | XYLEM INC | 1,500 | $157 | 0.0% | $88.16 | +14.5% | Put | 98419M100 |
| MTH | MERITAGE HOMES CORP | 1,340 | $156 | 0.0% | $43.18 | +24.6% | COM | 59001A102 |
| SITM | SITIME CORP | 1,100 | $156 | 0.0% | — | — | Call | 82982T106 |
| ZLAB | ZAI LAB LTD | 4,700 | $156 | 0.0% | — | — | Put | 98887Q104 |
| INSM | INSMED INC | 9,157 | $156 | 0.0% | $19.47 | -0.2% | COM PAR $.01 | 457669307 |
| — | PROSHARES TR | 10,400 | $156 | 0.0% | — | — | Call | 74347B425 |
| SAVA | CASSAVA SCIENCES INC | 6,400 | $154 | 0.0% | — | — | Put | 14817C107 |
| DDS | DILLARDS INC | 500 | $154 | 0.0% | $303.11 | 0.0% | Put | 254067101 |
| — | LIBERTY GLOBAL PLC | 7,500 | $153 | 0.0% | $20.38 | — | Call | G5480U120 |
| PUBM | PUBMATIC INC | 11,000 | $152 | 0.0% | $18.08 | -20.1% | Call | 74467Q103 |
| FIP | FTAI INFRASTRUCTURE INC | 50,600 | $152 | 0.0% | — | — | Call | 35953C106 |
| NI | NISOURCE INC | 5,400 | $151 | 0.0% | $23.70 | +5.0% | Call | 65473P105 |
| JELD | JELD-WEN HLDG INC | 11,900 | $151 | 0.0% | — | — | Put | 47580P103 |
| OSPN | ONESPAN INC | 8,600 | $151 | 0.0% | — | — | Call | 68287N100 |
| GOSS | GOSSAMER BIO INC | 119,362 | $150 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,800 | $150 | 0.0% | — | — | Call | 465562106 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $150 | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| TITN | TITAN MACHY INC | 4,900 | $149 | 0.0% | $40.74 | 0.0% | Call | 88830R101 |
| — | CEDAR FAIR L P | 3,261 | $149 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| — | CANOPY GROWTH CORP | 85,100 | $149 | 0.0% | $1.90 | — | Call | 138035100 |
| OMC | OMNICOM GROUP INC | 1,576 | $149 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $148 | 0.0% | $10.14 | — | UNIT 09/01/2027 | 84921J207 |
| FEZ | SPDR INDEX SHS FDS | 3,300 | $148 | 0.0% | $38.70 | — | Put | 78463X202 |
| — | HIBBETT INC | 2,511 | $148 | 0.0% | $68.22 | — | COM | 428567101 |
| GBX | GREENBRIER COS INC | 4,600 | $148 | 0.0% | — | — | Put | 393657101 |
| OMF | ONEMAIN HLDGS INC | 3,990 | $148 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 1,400 | $147 | 0.0% | $116.24 | -2.5% | Call | 229899109 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $147 | 0.0% | — | — | Put | 073685109 |
| VRAYQ | VIEWRAY INC | 42,500 | $147 | 0.0% | $4.15 | +1.9% | Call | 92672L107 |
| — | HYDROFARM HLDGS GROUP INC | 84,753 | $147 | 0.0% | $1.73 | — | COM | 44888K209 |
| PPC | PILGRIMS PRIDE CORP | 6,308 | $146 | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| MBI | MBIA INC | 15,700 | $145 | 0.0% | $5.01 | +4.0% | Call | 55262C100 |
| EXTR | EXTREME NETWORKS | 7,600 | $145 | 0.0% | — | — | Call | 30226D106 |
| MTCH | MATCH GROUP INC NEW | 3,784 | $145 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| XLB | SELECT SECTOR SPDR TR | 1,800 | $145 | 0.0% | — | — | Call | 81369Y100 |
| SANM | SANMINA CORPORATION | 2,374 | $145 | 0.0% | $59.18 | +1.2% | COM | 801056102 |
| CYRX | CRYOPORT INC | 6,000 | $144 | 0.0% | $21.08 | +3.2% | Call | 229050307 |
| NMRK | NEWMARK GROUP INC | 20,300 | $144 | 0.0% | $7.75 | 0.0% | Call | 65158N102 |
| EVRG | EVERGY INC | 2,347 | $143 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| WDFC | WD 40 CO | 800 | $142 | 0.0% | — | — | Call | 929236107 |
| GRWG | GROWGENERATION CORP | 41,600 | $142 | 0.0% | — | — | Call | 39986L109 |
| EGHT | 8X8 INC NEW | 34,100 | $142 | 0.0% | $6.79 | -26.3% | Call | 282914100 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,200 | $142 | 0.0% | — | — | Call | 48138M105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,300 | $142 | 0.0% | — | — | Put | 05464T104 |
| GTN | GRAY TELEVISION INC | 16,210 | $141 | 0.0% | $12.40 | -10.1% | COM | 389375106 |
| SFL | SFL CORPORATION LTD | 14,864 | $141 | 0.0% | $9.84 | +0.3% | SHS | G7738W106 |
| ACVA | ACV AUCTIONS INC | 10,900 | $141 | 0.0% | $10.93 | 0.0% | Put | 00091G104 |
| PBI | PITNEY BOWES INC | 35,900 | $140 | 0.0% | $3.31 | +27.0% | Call | 724479100 |
| SSTK | SHUTTERSTOCK INC | 1,923 | $140 | 0.0% | $68.00 | +2.8% | COM | 825690100 |
| — | PATTERSON COS INC | 5,214 | $140 | 0.0% | $28.03 | — | COM | 703395103 |
| FUBO | FUBOTV INC | 115,000 | $139 | 0.0% | — | — | Put | 35953D104 |
| DY | DYCOM INDS INC | 1,483 | $139 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| TV | GRUPO TELEVISA S A B | 26,200 | $139 | 0.0% | — | — | Call | 40049J206 |
| — | ARES ACQUISITION CORPORATION | 157,407 | $139 | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,600 | $138 | 0.0% | $12.77 | -24.6% | Call | 09058V103 |
| INSM | INSMED INC | 8,100 | $138 | 0.0% | $19.47 | -0.2% | Put | 457669307 |
| FLWS | 1 800 FLOWERS COM INC | 11,984 | $138 | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| SOUN | SOUNDHOUND AI INC | 49,700 | $137 | 0.0% | $2.36 | 0.0% | Call | 836100107 |
| — | ARES ACQUISITION CORPORATION | 13,200 | $136 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| ASLE | AERSALE CORPORATION | 7,900 | $136 | 0.0% | $18.49 | -3.8% | Call | 00810F106 |
| — | VIZIO HLDG CORP | 14,800 | $136 | 0.0% | $6.83 | — | Put | 92858V101 |
| FFBC | FIRST FINL BANCORP OH | 6,203 | $135 | 0.0% | $21.37 | 0.0% | COM | 320209109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 13,248 | $134 | 0.0% | $9.83 | +4.1% | COM | 85205U107 |
| CVI | CVR ENERGY INC | 4,100 | $134 | 0.0% | — | — | Put | 12662P108 |
| UAN | CVR PARTNERS LP | 1,500 | $134 | 0.0% | $89.17 | — | Call | 126633205 |
| TRIP | TRIPADVISOR INC | 6,730 | $134 | 0.0% | $30.89 | -30.8% | COM | 896945201 |
| BCC | BOISE CASCADE CO DEL | 2,109 | $133 | 0.0% | $60.19 | -0.3% | COM | 09739D100 |
| ICLN | ISHARES TR | 6,741 | $133 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | GOLDENBRIDGE ACQUISITION LTD | 12,399 | $133 | 0.0% | $9.92 | — | SHS | G3970D104 |
| — | AMEDISYS INC | 1,800 | $132 | 0.0% | $73.55 | — | Call | 023436108 |
| OEF | ISHARES TR | 707 | $132 | 0.0% | $162.56 | — | S&P 100 ETF | 464287101 |
| POWI | POWER INTEGRATIONS INC | 1,553 | $131 | 0.0% | $72.17 | +10.7% | COM | 739276103 |
| TU | TELUS CORPORATION | 6,600 | $131 | 0.0% | $20.33 | 0.0% | Call | 87971M103 |
| OTEX | OPEN TEXT CORP | 3,400 | $131 | 0.0% | $31.56 | 0.0% | Put | 683715106 |
| CNXC | CONCENTRIX CORP | 1,073 | $130 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| MEOH | METHANEX CORP | 2,800 | $130 | 0.0% | $46.97 | 0.0% | Call | 59151K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 829 | $129 | 0.0% | $158.55 | 0.0% | COM | 020764106 |
| — | DRIL-QUIP INC | 4,500 | $129 | 0.0% | $28.69 | — | Put | 262037104 |
| — | DANIMER SCIENTIFIC INC | 37,200 | $128 | 0.0% | $2.08 | — | Put | 236272100 |
| PTC | PTC INC | 1,000 | $128 | 0.0% | $127.16 | 0.0% | Put | 69370C100 |
| HIMS | HIMS & HERS HEALTH INC | 12,900 | $128 | 0.0% | $8.76 | 0.0% | Put | 433000106 |
| HAE | HAEMONETICS CORP MASS | 1,543 | $128 | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,500 | $128 | 0.0% | $13.75 | — | Put | 46131B704 |
| NWSA | NEWS CORP NEW | 7,383 | $128 | 0.0% | $17.62 | +1.2% | CL A | 65249B109 |
| AMCX | AMC NETWORKS INC | 7,249 | $127 | 0.0% | $19.78 | -5.4% | CL A | 00164V103 |
| STAA | STAAR SURGICAL CO | 1,978 | $126 | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| PRG | PROG HOLDINGS INC | 5,300 | $126 | 0.0% | — | — | Put | 74319R101 |
| — | TREEHOUSE FOODS INC | 2,500 | $126 | 0.0% | $50.43 | — | Put | 89469A104 |
| VRT | VERTIV HOLDINGS CO | 8,800 | $126 | 0.0% | $13.57 | +7.9% | Call | 92537N108 |
| PRGO | PERRIGO CO PLC | 3,500 | $126 | 0.0% | $35.97 | +0.5% | Put | G97822103 |
| — | HUT 8 MNG CORP | 67,500 | $125 | 0.0% | — | — | Call | 44812T102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,700 | $125 | 0.0% | $9.19 | -0.7% | Put | 84920Y106 |
| — | FOCUS FINL PARTNERS INC | 2,400 | $124 | 0.0% | $51.87 | — | Call | 34417P100 |
| BOH | BANK HAWAII CORP | 2,383 | $124 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| — | VIZIO HLDG CORP | 13,500 | $124 | 0.0% | $6.83 | — | Call | 92858V101 |
| — | ACCOLADE INC | 8,600 | $124 | 0.0% | — | — | Call | 00437E102 |
| ACM | AECOM | 1,465 | $124 | 0.0% | $69.16 | +21.1% | COM | 00766T100 |
| — | PROSHARES TR II | 26,504 | $123 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| ACMR | ACM RESH INC | 10,500 | $123 | 0.0% | $25.27 | -54.2% | Call | 00108J109 |
| JACK | JACK IN THE BOX INC | 1,400 | $123 | 0.0% | $76.10 | +3.9% | Call | 466367109 |
| SBLK | STAR BULK CARRIERS CORP. | 5,800 | $122 | 0.0% | $21.86 | 0.0% | Call | Y8162K204 |
| TGTX | TG THERAPEUTICS INC | 8,100 | $122 | 0.0% | $7.26 | +109.3% | Put | 88322Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 7,800 | $122 | 0.0% | $15.55 | 0.0% | Call | 79546E104 |
| LQDA | LIQUIDIA CORPORATION | 17,583 | $121 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| TECH | BIO-TECHNE CORP | 1,629 | $121 | 0.0% | $77.78 | -2.3% | COM | 09073M104 |
| NDSN | NORDSON CORP | 543 | $121 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| TIGR | UP FINTECH HLDG LTD | 36,200 | $121 | 0.0% | — | — | Put | 91531W106 |
| — | DENNYS CORP | 10,800 | $121 | 0.0% | $11.16 | — | Put | 24869P104 |
| COHU | COHU INC | 3,094 | $119 | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $118 | 0.0% | — | — | Call | 533900106 |
| — | RITCHIE BROS AUCTIONEERS | 2,100 | $118 | 0.0% | — | — | Put | 767744105 |
| SMR | NUSCALE PWR CORP | 13,000 | $118 | 0.0% | — | — | Call | 67079K100 |
| TDS | TELEPHONE & DATA SYS INC | 11,200 | $118 | 0.0% | — | — | Call | 879433829 |
| VICI | VICI PPTYS INC | 3,600 | $117 | 0.0% | $26.37 | +6.6% | Put | 925652109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,300 | $117 | 0.0% | $76.46 | +11.6% | Call | 198516106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,500 | $117 | 0.0% | $37.43 | +28.6% | Call | 971378104 |
| POR | PORTLAND GEN ELEC CO | 2,393 | $117 | 0.0% | $40.14 | +4.1% | COM NEW | 736508847 |
| SBH | SALLY BEAUTY HLDGS INC | 7,500 | $117 | 0.0% | $15.55 | 0.0% | Put | 79546E104 |
| MSOS | ADVISORSHARES TR | 20,500 | $117 | 0.0% | $7.50 | — | Put | 00768Y453 |
| EXEL | EXELIXIS INC | 6,000 | $116 | 0.0% | — | — | Call | 30161Q104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,000 | $116 | 0.0% | $18.59 | +13.2% | Put | 120076104 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $116 | 0.0% | $9.91 | — | UNIT 03/31/2027 | G06362118 |
| BLDP | BALLARD PWR SYS INC NEW | 20,700 | $115 | 0.0% | — | — | Put | 058586108 |
| NTRA | NATERA INC | 2,074 | $115 | 0.0% | $50.30 | -4.6% | COM | 632307104 |
| — | FIBROGEN INC | 6,141 | $115 | 0.0% | $18.66 | — | COM | 31572Q808 |
| IYF | ISHARES TR | 1,600 | $114 | 0.0% | $72.98 | — | Put | 464287788 |
| RIOT | RIOT PLATFORMS INC | 11,364 | $114 | 0.0% | $5.16 | +26.1% | COM | 767292105 |
| INN | SUMMIT HOTEL PPTYS INC | 16,195 | $113 | 0.0% | $7.22 | — | COM | 866082100 |
| ORI | OLD REP INTL CORP | 4,529 | $113 | 0.0% | $19.03 | +7.3% | COM | 680223104 |
| NYT | NEW YORK TIMES CO | 2,900 | $113 | 0.0% | $29.38 | +21.3% | Put | 650111107 |
| BZ | KANZHUN LIMITED | 5,900 | $112 | 0.0% | — | — | Put | 48553T106 |
| CVGW | CALAVO GROWERS INC | 3,900 | $112 | 0.0% | — | — | Call | 128246105 |
| CVGW | CALAVO GROWERS INC | 3,900 | $112 | 0.0% | — | — | Put | 128246105 |
| ATOM | ATOMERA INC | 17,600 | $112 | 0.0% | — | — | Call | 04965B100 |
| — | OUTFRONT MEDIA INC | 6,904 | $112 | 0.0% | $16.23 | — | COM | 69007J106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,100 | $112 | 0.0% | $11.22 | +9.8% | Call | 03152W109 |
| DMRC | DIGIMARC CORP NEW | 5,700 | $112 | 0.0% | $20.18 | 0.0% | Call | 25381B101 |
| MIR | MIRION TECHNOLOGIES INC | 13,100 | $112 | 0.0% | $7.93 | 0.0% | Call | 60471A101 |
| RLJ | RLJ LODGING TR | 10,552 | $112 | 0.0% | $10.60 | — | COM | 74965L101 |
| EDIT | EDITAS MEDICINE INC | 15,426 | $112 | 0.0% | $10.98 | -19.0% | COM | 28106W103 |
| — | CTI BIOPHARMA CORP | 26,581 | $112 | 0.0% | $4.20 | — | COM | 12648L601 |
| GVA | GRANITE CONSTR INC | 2,700 | $111 | 0.0% | — | — | Call | 387328107 |
| MGNI | MAGNITE INC | 11,972 | $111 | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| — | PROVENTION BIO INC | 4,600 | $111 | 0.0% | — | — | Call | 74374N102 |
| FHN | FIRST HORIZON CORPORATION | 6,200 | $110 | 0.0% | $18.89 | +5.2% | Call | 320517105 |
| NUS | NU SKIN ENTERPRISES INC | 2,800 | $110 | 0.0% | $34.27 | +9.1% | Put | 67018T105 |
| — | TELLURIAN INC NEW | 89,300 | $110 | 0.0% | $4.90 | — | Put | 87968A104 |
| — | LL FLOORING HOLDINGS INC | 28,900 | $110 | 0.0% | $4.62 | — | Put | 55003T107 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $110 | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,300 | $109 | 0.0% | — | — | Call | 49639K101 |
| — | FORGEROCK INC | 5,300 | $109 | 0.0% | — | — | Call | 34631B101 |
| PLRX | PLIANT THERAPEUTICS INC | 4,100 | $109 | 0.0% | $28.47 | 0.0% | Call | 729139105 |
| CHEF | CHEFS WHSE INC | 3,200 | $109 | 0.0% | $34.86 | +0.9% | Call | 163086101 |
| DLX | DELUXE CORP | 6,800 | $109 | 0.0% | $15.07 | 0.0% | Call | 248019101 |
| BXC | BLUELINX HLDGS INC | 1,600 | $109 | 0.0% | $80.89 | 0.0% | Call | 09624H208 |
| — | L CATTERTON ASIA ACQUISITION | 200,958 | $109 | 0.0% | $0.56 | — | *W EXP 03/08/202 | G5346G117 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $109 | 0.0% | — | — | Put | G8807B106 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,000 | $108 | 0.0% | $12.45 | 0.0% | Put | 25401T603 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,700 | $108 | 0.0% | $9.19 | -0.7% | Call | 84920Y106 |
| VISN | COMMSCOPE HLDG CO INC | 16,900 | $108 | 0.0% | $12.38 | -38.8% | Call | 20337X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,735 | $108 | 0.0% | $8.62 | — | COM CL A | 720190206 |
| BBIO | BRIDGEBIO PHARMA INC | 6,400 | $106 | 0.0% | — | — | Put | 10806X102 |
| — | PIEDMONT LITHIUM INC | 1,767 | $106 | 0.0% | $60.05 | — | COM | 72016P105 |
| — | ENERPLUS CORP | 7,300 | $105 | 0.0% | $17.65 | — | Put | 292766102 |
| MTH | MERITAGE HOMES CORP | 900 | $105 | 0.0% | $43.18 | +24.6% | Call | 59001A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,900 | $105 | 0.0% | — | — | Call | 43289P106 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,900 | $105 | 0.0% | $9.08 | 0.0% | Put | 00288U106 |
| — | MARINUS PHARMACEUTICALS INC | 15,143 | $104 | 0.0% | $6.90 | — | COM NEW | 56854Q200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 400 | $104 | 0.0% | $261.06 | 0.0% | Call | 78410G104 |
| ADT | ADT INC DEL | 14,441 | $104 | 0.0% | $8.18 | -8.0% | COM | 00090Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,092 | $104 | 0.0% | $18.04 | -34.6% | COM | 28414H103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $104 | 0.0% | — | — | Call | 955306105 |
| KIM | KIMCO RLTY CORP | 5,300 | $104 | 0.0% | $18.04 | -1.0% | Call | 49446R109 |
| IVZ | INVESCO LTD | 6,300 | $103 | 0.0% | $16.85 | -7.8% | Call | G491BT108 |
| IHRT | IHEARTMEDIA INC | 26,400 | $103 | 0.0% | $7.70 | -17.2% | Call | 45174J509 |
| TW | TRADEWEB MKTS INC | 1,300 | $103 | 0.0% | — | — | Put | 892672106 |
| HEI | HEICO CORP NEW | 600 | $103 | 0.0% | — | — | Call | 422806109 |
| — | LUFAX HOLDING LTD | 50,300 | $103 | 0.0% | — | — | Put | 54975P102 |
| KMT | KENNAMETAL INC | 3,700 | $102 | 0.0% | $25.00 | 0.0% | Put | 489170100 |
| — | UNITI GROUP INC | 28,700 | $102 | 0.0% | $8.18 | — | Put | 91325V108 |
| IMMR | IMMERSION CORP | 11,388 | $102 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| MGA | MAGNA INTL INC | 1,900 | $102 | 0.0% | — | — | Put | 559222401 |
| — | RITE AID CORP | 45,300 | $101 | 0.0% | $5.05 | — | Call | 767754872 |
| GEF | GREIF INC | 1,600 | $101 | 0.0% | $60.66 | +0.1% | Call | 397624107 |
| FRSH | FRESHWORKS INC | 6,600 | $101 | 0.0% | — | — | Put | 358054104 |
| INDI | INDIE SEMICONDUCTOR INC | 9,600 | $101 | 0.0% | $8.94 | 0.0% | Call | 45569U101 |
| KBH | KB HOME | 2,511 | $101 | 0.0% | $37.13 | -6.2% | COM | 48666K109 |
| CMBT | EURONAV NV | 6,000 | $101 | 0.0% | $10.19 | -2.5% | Call | B38564108 |
| RES | RPC INC | 13,100 | $101 | 0.0% | — | — | Call | 749660106 |
| — | IVERIC BIO INC | 4,139 | $101 | 0.0% | $17.94 | — | COM | 46583P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,700 | $101 | 0.0% | — | — | Put | 45826J105 |
| — | VERINT SYS INC | 2,701 | $101 | 0.0% | $37.43 | — | COM | 92343X100 |
| SLND/WS | SOUTHLAND HLDGS INC | 127,260 | $101 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | PAYCOR HCM INC | 3,772 | $100 | 0.0% | $26.52 | — | COM | 70435P102 |
| OWL | BLUE OWL CAPITAL INC | 9,022 | $100 | 0.0% | $10.56 | +13.4% | COM CL A | 09581B103 |
| — | CANOPY GROWTH CORP | 57,000 | $100 | 0.0% | $1.90 | — | Put | 138035100 |
| — | CORE LABORATORIES N V | 4,500 | $99 | 0.0% | — | — | Put | N22717107 |
| — | ZUORA INC | 10,000 | $99 | 0.0% | $6.60 | — | Call | 98983V106 |
| LMND | LEMONADE INC | 6,900 | $98 | 0.0% | $21.82 | -30.3% | Put | 52567D107 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,900 | $98 | 0.0% | — | — | Put | 48138M105 |
| EVRG | EVERGY INC | 1,600 | $98 | 0.0% | $53.63 | 0.0% | Call | 30034W106 |
| FREYEUR | FREYR BATTERY | 10,997 | $98 | 0.0% | $8.89 | — | SHS | L4135L100 |
| NWL | NEWELL BRANDS INC | 7,842 | $98 | 0.0% | $18.69 | -33.5% | COM | 651229106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $97 | 0.0% | — | — | Put | 31946M103 |
| EXEL | EXELIXIS INC | 5,000 | $97 | 0.0% | — | — | Put | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 433 | $97 | 0.0% | $216.37 | +13.9% | COM | 91307C102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,900 | $96 | 0.0% | — | — | Put | 36262G101 |
| — | SUMO LOGIC INC | 8,000 | $96 | 0.0% | $11.98 | — | Call | 86646P103 |
| — | SUMO LOGIC INC | 7,974 | $96 | 0.0% | $11.98 | — | COM | 86646P103 |
| — | FLAME ACQUISITION CORP | 167,180 | $95 | 0.0% | $0.64 | — | *W EXP 02/26/202 | 33850F116 |
| — | ETF MANAGERS TR | 26,900 | $95 | 0.0% | $3.52 | — | Call | 26924G508 |
| — | PACWEST BANCORP DEL | 9,700 | $94 | 0.0% | $22.95 | — | Put | 695263103 |
| SSTK | SHUTTERSTOCK INC | 1,300 | $94 | 0.0% | $68.00 | +2.8% | Call | 825690100 |
| — | HASHICORP INC | 3,200 | $94 | 0.0% | $27.34 | — | Call | 418100103 |
| FERG1GBX | FERGUSON PLC NEW | 700 | $94 | 0.0% | $133.75 | — | Call | G3421J106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,200 | $93 | 0.0% | $72.94 | — | Call | 46138G706 |
| OI | O-I GLASS INC | 4,100 | $93 | 0.0% | — | — | Put | 67098H104 |
| FREYEUR | FREYR BATTERY | 10,400 | $92 | 0.0% | $8.89 | — | Put | L4135L100 |
| — | CONNS INC | 15,200 | $92 | 0.0% | — | — | Call | 208242107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 76,658 | $92 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| — | RUTHS HOSPITALITY GROUP INC | 5,600 | $92 | 0.0% | $15.48 | — | Call | 783332109 |
| NOMD | NOMAD FOODS LTD | 4,900 | $92 | 0.0% | — | — | Put | G6564A105 |
| SMTC | SEMTECH CORP | 3,800 | $92 | 0.0% | $39.43 | -20.7% | Call | 816850101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $91 | 0.0% | $212.10 | 0.0% | Put | 398905109 |
| GVA | GRANITE CONSTR INC | 2,200 | $90 | 0.0% | — | — | Put | 387328107 |
| INSM | INSMED INC | 5,300 | $90 | 0.0% | $19.47 | -0.2% | Call | 457669307 |
| ACH | OWENS & MINOR INC NEW | 6,209 | $90 | 0.0% | $19.50 | -8.2% | COM | 690732102 |
| BZUN | BAOZUN INC | 15,000 | $90 | 0.0% | — | — | Put | 06684L103 |
| HUN | HUNTSMAN CORP | 3,300 | $90 | 0.0% | $27.39 | +8.8% | Put | 447011107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,500 | $90 | 0.0% | $22.99 | +5.5% | Call | 46005L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,800 | $90 | 0.0% | $12.77 | -24.6% | Put | 09058V103 |
| HSIC | HENRY SCHEIN INC | 1,100 | $90 | 0.0% | — | — | Put | 806407102 |
| AVY | AVERY DENNISON CORP | 500 | $89 | 0.0% | — | — | Put | 053611109 |
| NYT | NEW YORK TIMES CO | 2,300 | $89 | 0.0% | $29.38 | +21.3% | Call | 650111107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,300 | $89 | 0.0% | — | — | Call | G6331P104 |
| QS | QUANTUMSCAPE CORP | 10,851 | $89 | 0.0% | $7.41 | +9.6% | COM CL A | 74767V109 |
| GDOT | GREEN DOT CORP | 5,133 | $88 | 0.0% | $17.48 | 0.0% | CL A | 39304D102 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $88 | 0.0% | $412.38 | +2.9% | Put | 776696106 |
| — | MERSANA THERAPEUTICS INC | 21,415 | $88 | 0.0% | $4.11 | — | COM | 59045L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,629 | $88 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| — | IVERIC BIO INC | 3,600 | $88 | 0.0% | $17.94 | — | Call | 46583P102 |
| — | HAMMERHEAD ENERGY INC | 79,614 | $88 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| OTEX | OPEN TEXT CORP | 2,266 | $87 | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| — | SMART GLOBAL HLDGS INC | 5,000 | $86 | 0.0% | $64.96 | — | Call | G8232Y101 |
| CLVT | CLARIVATE PLC | 9,146 | $86 | 0.0% | $12.66 | -18.6% | ORD SHS | G21810109 |
| — | MIRATI THERAPEUTICS INC | 2,300 | $86 | 0.0% | $37.18 | — | Call | 60468T105 |
| ALRM | ALARM COM HLDGS INC | 1,700 | $85 | 0.0% | — | — | Put | 011642105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 600 | $85 | 0.0% | $136.70 | +15.5% | Call | 008252108 |
| EWH | ISHARES INC | 4,155 | $85 | 0.0% | $18.23 | — | MSCI HONG KG ETF | 464286871 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 600 | $85 | 0.0% | $129.82 | +2.5% | Call | 70959W103 |
| EIX | EDISON INTL | 1,200 | $85 | 0.0% | — | — | Put | 281020107 |
| FNB | F N B CORP | 7,300 | $85 | 0.0% | $12.01 | +0.4% | Call | 302520101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 474,262 | $85 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| TWST | TWIST BIOSCIENCE CORP | 5,600 | $84 | 0.0% | $22.09 | 0.0% | Put | 90184D100 |
| — | RITE AID CORP | 37,444 | $84 | 0.0% | $5.05 | — | COM | 767754872 |
| OTIS | OTIS WORLDWIDE CORP | 990 | $84 | 0.0% | $69.32 | +13.8% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 600 | $83 | 0.0% | $125.10 | 0.0% | Put | 695156109 |
| MTLS | MATERIALISE NV | 10,000 | $83 | 0.0% | — | — | Put | 57667T100 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $83 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| ASLE | AERSALE CORPORATION | 4,800 | $83 | 0.0% | $18.49 | -3.8% | Put | 00810F106 |
| AGL | AGILON HEALTH INC | 3,479 | $83 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| INDI | INDIE SEMICONDUCTOR INC | 7,830 | $83 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| EVGO | EVGO INC | 10,574 | $82 | 0.0% | $7.03 | -16.3% | CL A COM | 30052F100 |
| DBI | DESIGNER BRANDS INC | 9,391 | $82 | 0.0% | $12.36 | -29.6% | CL A | 250565108 |
| GLOB | GLOBANT S A | 500 | $82 | 0.0% | $163.44 | 0.0% | Put | L44385109 |
| — | VIMEO INC | 21,200 | $81 | 0.0% | $3.43 | — | Call | 92719V100 |
| — | TH INTERNATIONAL LIMITED | 165,483 | $81 | 0.0% | $0.33 | — | *W EXP 09/28/202 | G8656L114 |
| ENR | ENERGIZER HLDGS INC NEW | 2,329 | $81 | 0.0% | $31.03 | 0.0% | COM | 29272W109 |
| MEI | METHODE ELECTRS INC | 1,840 | $81 | 0.0% | $41.28 | 0.0% | COM | 591520200 |
| CTLP | CANTALOUPE INC | 14,145 | $81 | 0.0% | $5.33 | 0.0% | COM | 138103106 |
| CVLT | COMMVAULT SYS INC | 1,419 | $81 | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| OSG | AMBAC FINL GROUP INC | 5,200 | $80 | 0.0% | $15.99 | +1.2% | Put | 023139884 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,200 | $80 | 0.0% | — | — | Call | 019770106 |
| — | DRIL-QUIP INC | 2,778 | $80 | 0.0% | $28.69 | — | COM | 262037104 |
| ORA | ORMAT TECHNOLOGIES INC | 938 | $80 | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| — | LAZARD LTD | 2,400 | $79 | 0.0% | — | — | Put | G54050102 |
| FRT | FEDERAL RLTY INVT TR NEW | 800 | $79 | 0.0% | $91.36 | +0.7% | Put | 313745101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $78 | 0.0% | $261.06 | 0.0% | Put | 78410G104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,200 | $78 | 0.0% | — | — | Put | 15678U128 |
| — | INFINERA CORP | 10,006 | $78 | 0.0% | $6.74 | — | COM | 45667G103 |
| FUBO | FUBOTV INC | 63,900 | $77 | 0.0% | — | — | Call | 35953D104 |
| WCC | WESCO INTL INC | 500 | $77 | 0.0% | $119.80 | +21.6% | Put | 95082P105 |
| PLBY | PLBY GROUP INC | 39,000 | $77 | 0.0% | $2.49 | 0.0% | Call | 72814P109 |
| LCII | LCI INDS | 700 | $77 | 0.0% | $97.29 | 0.0% | Call | 50189K103 |
| VKTX | VIKING THERAPEUTICS INC | 4,600 | $77 | 0.0% | $7.72 | +33.7% | Call | 92686J106 |
| DOV | DOVER CORP | 500 | $76 | 0.0% | — | — | Put | 260003108 |
| GTN | GRAY TELEVISION INC | 8,700 | $76 | 0.0% | $12.40 | -10.1% | Call | 389375106 |
| — | CONSOL ENERGY INC NEW | 1,300 | $76 | 0.0% | $58.27 | — | Put | 20854L108 |
| IWN | ISHARES TR | 552 | $76 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| EGO | ELDORADO GOLD CORP NEW | 7,280 | $75 | 0.0% | $7.67 | +21.4% | COM | 284902509 |
| CIVI | CIVITAS RESOURCES INC | 1,100 | $75 | 0.0% | $50.59 | +0.2% | Put | 17888H103 |
| — | PROMETHEUS BIOSCIENCES INC | 700 | $75 | 0.0% | $107.33 | — | Call | 74349U108 |
| CYRX | CRYOPORT INC | 3,129 | $75 | 0.0% | $21.08 | +3.2% | COM PAR $0.001 | 229050307 |
| — | ACCOLADE INC | 5,200 | $75 | 0.0% | — | — | Put | 00437E102 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $75 | 0.0% | $4.69 | 0.0% | Put | G3934V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,100 | $75 | 0.0% | — | — | Put | 98311A105 |
| FFBC | FIRST FINL BANCORP OH | 3,400 | $74 | 0.0% | $21.37 | 0.0% | Call | 320209109 |
| RWT | REDWOOD TRUST INC | 10,900 | $73 | 0.0% | $6.31 | — | Put | 758075402 |
| POR | PORTLAND GEN ELEC CO | 1,500 | $73 | 0.0% | $40.14 | +4.1% | Call | 736508847 |
| ALKS | ALKERMES PLC | 2,600 | $73 | 0.0% | $23.93 | +13.9% | Put | G01767105 |
| — | METALS ACQUISITION CORP | 100,332 | $73 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| NVT | NVENT ELECTRIC PLC | 1,700 | $73 | 0.0% | $40.69 | 0.0% | Call | G6700G107 |
| — | TRUECAR INC | 31,600 | $73 | 0.0% | $2.30 | — | Put | 89785L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300 | $73 | 0.0% | — | — | Put | 558868105 |
| PAYC | PAYCOM SOFTWARE INC | 239 | $73 | 0.0% | $332.23 | -11.2% | COM | 70432V102 |
| DDS | DILLARDS INC | 235 | $72 | 0.0% | $303.11 | 0.0% | CL A | 254067101 |
| UNFI | UNITED NAT FOODS INC | 2,725 | $72 | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| AER | AERCAP HOLDINGS NV | 1,269 | $71 | 0.0% | $53.51 | +10.1% | SHS | N00985106 |
| ASLE | AERSALE CORPORATION | 4,139 | $71 | 0.0% | $18.49 | -3.8% | COM | 00810F106 |
| GDRX | GOODRX HLDGS INC | 11,233 | $70 | 0.0% | $5.57 | 0.0% | COM CL A | 38246G108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,408 | $70 | 0.0% | $49.72 | — | COM | 30057T105 |
| — | OUSTER INC | 83,500 | $70 | 0.0% | — | — | Call | 68989M103 |
| IR | INGERSOLL RAND INC | 1,200 | $70 | 0.0% | — | — | Call | 45687V106 |
| SLM | SLM CORP | 5,600 | $69 | 0.0% | $15.50 | -4.7% | Put | 78442P106 |
| PLRX | PLIANT THERAPEUTICS INC | 2,600 | $69 | 0.0% | $28.47 | 0.0% | Put | 729139105 |
| IVV | ISHARES TR | 167 | $69 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 19,500 | $69 | 0.0% | $3.52 | — | Put | 26924G508 |
| CDE | COEUR MNG INC | 17,200 | $69 | 0.0% | $4.70 | -26.1% | Call | 192108504 |
| — | TRITON INTL LTD | 1,083 | $68 | 0.0% | $68.78 | — | CL A | G9078F107 |
| PLCE | CHILDRENS PL INC NEW | 1,700 | $68 | 0.0% | — | — | Put | 168905107 |
| LOPE | GRAND CANYON ED INC | 600 | $68 | 0.0% | $112.60 | 0.0% | Put | 38526M106 |
| VKTX | VIKING THERAPEUTICS INC | 4,100 | $68 | 0.0% | $7.72 | +33.7% | Put | 92686J106 |
| PSEC | PROSPECT CAP CORP | 9,800 | $68 | 0.0% | $4.71 | +1.8% | Put | 74348T102 |
| XPEL | XPEL INC | 1,000 | $68 | 0.0% | $63.88 | +10.5% | Put | 98379L100 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $68 | 0.0% | $40.61 | 0.0% | Put | 443201108 |
| VECO | VEECO INSTRS INC DEL | 3,200 | $68 | 0.0% | $20.46 | +0.5% | Put | 922417100 |
| TPG | TPG INC | 2,300 | $67 | 0.0% | $31.40 | 0.0% | Put | 872657101 |
| — | LIBERTY MEDIA CORP DEL | 900 | $67 | 0.0% | $74.83 | — | Call | 531229854 |
| MSM | MSC INDL DIRECT INC | 800 | $67 | 0.0% | $82.77 | +0.1% | Call | 553530106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $67 | 0.0% | $216.37 | +13.9% | Put | 91307C102 |
| NAVI | NAVIENT CORPORATION | 4,200 | $67 | 0.0% | — | — | Call | 63938C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,100 | $67 | 0.0% | $25.47 | -11.0% | Put | 131193104 |
| — | GRINDR INC | 75,004 | $67 | 0.0% | $0.81 | — | *W EXP 11/18/202 | 39854F119 |
| ENVA | ENOVA INTL INC | 1,500 | $67 | 0.0% | — | — | Put | 29357K103 |
| ZLAB | ZAI LAB LTD | 2,000 | $67 | 0.0% | — | — | Call | 98887Q104 |
| UUUU | ENERGY FUELS INC | 11,900 | $66 | 0.0% | — | — | Call | 292671708 |
| ACVA | ACV AUCTIONS INC | 5,100 | $66 | 0.0% | $10.93 | 0.0% | Call | 00091G104 |
| MKSI | MKS INSTRS INC | 742 | $66 | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,000 | $66 | 0.0% | — | — | Put | 38045R206 |
| RMD | RESMED INC | 300 | $66 | 0.0% | $211.24 | 0.0% | Call | 761152107 |
| UPRO | PROSHARES TR | 1,700 | $66 | 0.0% | — | — | Put | 74347X864 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,371 | $65 | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| TSE | TRINSEO PLC | 3,139 | $65 | 0.0% | $23.79 | 0.0% | SHS | G9059U107 |
| SA | SEABRIDGE GOLD INC | 5,000 | $65 | 0.0% | $12.53 | -1.4% | Call | 811916105 |
| BRBR | BELLRING BRANDS INC | 1,900 | $65 | 0.0% | — | — | Put | 07831C103 |
| CHEF | CHEFS WHSE INC | 1,870 | $64 | 0.0% | $34.86 | +0.9% | COM | 163086101 |
| — | WORKHORSE GROUP INC | 47,800 | $64 | 0.0% | $1.33 | — | Call | 98138J206 |
| MLKN | MILLERKNOLL INC | 3,098 | $63 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| DAN | DANA INC | 4,200 | $63 | 0.0% | $14.18 | +5.9% | Call | 235825205 |
| — | FUELCELL ENERGY INC | 22,100 | $63 | 0.0% | $2.84 | — | Call | 35952H601 |
| VLY | VALLEY NATL BANCORP | 6,800 | $63 | 0.0% | — | — | Put | 919794107 |
| UAN | CVR PARTNERS LP | 694 | $62 | 0.0% | $89.17 | — | COM | 126633205 |
| — | AMYRIS INC | 45,100 | $61 | 0.0% | $6.19 | — | Call | 03236M200 |
| — | TILRAY BRANDS INC | 24,184 | $61 | 0.0% | $2.69 | — | COM | 88688T100 |
| IHRT | IHEARTMEDIA INC | 15,687 | $61 | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| — | SMART GLOBAL HLDGS INC | 3,500 | $60 | 0.0% | $64.96 | — | Put | G8232Y101 |
| BKE | BUCKLE INC | 1,685 | $60 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,300 | $60 | 0.0% | — | — | Call | 031652100 |
| — | BED BATH & BEYOND INC | 139,709 | $60 | 0.0% | $12.29 | — | COM | 075896100 |
| — | CATALENT INC | 900 | $59 | 0.0% | $61.18 | — | Call | 148806102 |
| FIGS | FIGS INC | 9,500 | $59 | 0.0% | — | — | Put | 30260D103 |
| — | SAGE THERAPEUTICS INC | 1,400 | $59 | 0.0% | — | — | Put | 78667J108 |
| OWL | BLUE OWL CAPITAL INC | 5,300 | $59 | 0.0% | $10.56 | +13.4% | Call | 09581B103 |
| VAL | VALARIS LIMITED | 900 | $59 | 0.0% | — | — | Put | G9460G101 |
| FNKO | FUNKO INC | 6,200 | $58 | 0.0% | — | — | Put | 361008105 |
| — | NEKTAR THERAPEUTICS | 83,063 | $58 | 0.0% | $0.70 | — | COM | 640268108 |
| PCTY | PAYLOCITY HLDG CORP | 291 | $58 | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| — | SERES THERAPEUTICS INC | 10,198 | $58 | 0.0% | $5.66 | — | COM | 81750R102 |
| — | LIVEPERSON INC | 13,100 | $58 | 0.0% | $4.41 | — | Call | 538146101 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,000 | $58 | 0.0% | $10.42 | +9.3% | Put | 268603107 |
| TDUP | THREDUP INC | 22,700 | $57 | 0.0% | $1.86 | 0.0% | Put | 88556E102 |
| BAND | BANDWIDTH INC | 3,768 | $57 | 0.0% | $20.02 | +0.5% | COM CL A | 05988J103 |
| VISN | COMMSCOPE HLDG CO INC | 8,979 | $57 | 0.0% | $12.38 | -38.8% | COM | 20337X109 |
| TREE | LENDINGTREE INC NEW | 2,145 | $57 | 0.0% | $21.33 | — | COM | 52603B107 |
| MEI | METHODE ELECTRS INC | 1,300 | $57 | 0.0% | $41.28 | 0.0% | Call | 591520200 |
| — | CANOO INC | 86,900 | $57 | 0.0% | — | — | Put | 13803R102 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $56 | 0.0% | $5.20 | -55.1% | Put | 124155102 |
| TASK | TASKUS INC | 3,900 | $56 | 0.0% | — | — | Put | 87652V109 |
| ABR | ARBOR REALTY TRUST INC | 4,900 | $56 | 0.0% | — | — | Put | 038923108 |
| CXW | CORECIVIC INC | 6,100 | $56 | 0.0% | — | — | Put | 21871N101 |
| TBT | PROSHARES TR | 2,000 | $56 | 0.0% | — | — | Put | 74347B201 |
| JOBY | JOBY AVIATION INC | 12,800 | $56 | 0.0% | — | — | Call | G65163100 |
| UUUU | ENERGY FUELS INC | 9,900 | $55 | 0.0% | — | — | Put | 292671708 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,700 | $55 | 0.0% | $20.47 | — | Put | 46140H106 |
| — | SMART GLOBAL HLDGS INC | 3,155 | $54 | 0.0% | $64.96 | — | SHS | G8232Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,500 | $54 | 0.0% | $38.45 | 0.0% | Put | 868459108 |
| UI | UBIQUITI INC | 200 | $54 | 0.0% | $276.63 | 0.0% | Call | 90353W103 |
| UI | UBIQUITI INC | 200 | $54 | 0.0% | $276.63 | 0.0% | Put | 90353W103 |
| DIOD | DIODES INC | 584 | $54 | 0.0% | $78.33 | +14.3% | COM | 254543101 |
| RSG | REPUBLIC SVCS INC | 400 | $54 | 0.0% | $123.10 | 0.0% | Call | 760759100 |
| — | CONSOLIDATED COMM HLDGS INC | 20,905 | $54 | 0.0% | $5.91 | — | COM | 209034107 |
| — | SUMO LOGIC INC | 4,500 | $54 | 0.0% | $11.98 | — | Put | 86646P103 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,100 | $54 | 0.0% | $58.08 | +5.8% | Call | 88224Q107 |
| FERG1GBX | FERGUSON PLC NEW | 400 | $54 | 0.0% | $133.75 | — | Put | G3421J106 |
| ABM | ABM INDS INC | 1,183 | $53 | 0.0% | $41.03 | +5.8% | COM | 000957100 |
| PRLB | PROTO LABS INC | 1,600 | $53 | 0.0% | $30.94 | 0.0% | Put | 743713109 |
| FTDR | FRONTDOOR INC | 1,900 | $53 | 0.0% | $23.62 | +11.9% | Call | 35905A109 |
| SLGN | SILGAN HLDGS INC | 985 | $53 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| — | PROSHARES TR | 1,800 | $53 | 0.0% | $56.68 | — | Put | 74347G432 |
| ADT | ADT INC DEL | 7,300 | $53 | 0.0% | $8.18 | -8.0% | Put | 00090Q103 |
| — | GRANITE RIDGE RESOURCES INC | 81,417 | $52 | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| UPLD | UPLAND SOFTWARE INC | 12,100 | $52 | 0.0% | — | — | Call | 91544A109 |
| — | INFINERA CORP | 6,700 | $52 | 0.0% | $6.74 | — | Put | 45667G103 |
| DNUT | KRISPY KREME INC | 3,320 | $52 | 0.0% | $13.16 | -4.5% | COM | 50101L106 |
| BFLY | BUTTERFLY NETWORK INC | 27,196 | $51 | 0.0% | $5.20 | -55.1% | COM CL A | 124155102 |
| COOK | TRAEGER INC | 12,400 | $51 | 0.0% | $3.58 | 0.0% | Call | 89269P103 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 43,582 | $51 | 0.0% | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| — | WESTROCK COFFEE CO | 20,826 | $51 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,900 | $51 | 0.0% | — | — | Put | 032797300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $51 | 0.0% | $94.89 | -8.6% | Put | 00790R104 |
| PCOR | PROCORE TECHNOLOGIES INC | 800 | $50 | 0.0% | $58.47 | 0.0% | Put | 74275K108 |
| FLGT | FULGENT GENETICS INC | 1,600 | $50 | 0.0% | — | — | Put | 359664109 |
| DOCS | DOXIMITY INC | 1,538 | $50 | 0.0% | $32.39 | +2.4% | CL A | 26622P107 |
| AWR | AMER STATES WTR CO | 555 | $49 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,513 | $49 | 0.0% | $5.26 | -30.6% | COM | 59935V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 600 | $49 | 0.0% | — | — | Put | 40171V100 |
| SSD | SIMPSON MFG INC | 449 | $49 | 0.0% | $94.13 | +9.1% | COM | 829073105 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 204,036 | $49 | 0.0% | $0.26 | — | *W EXP 07/13/202 | G4000K118 |
| SANM | SANMINA CORPORATION | 800 | $49 | 0.0% | $59.18 | +1.2% | Call | 801056102 |
| GRPN | GROUPON INC | 11,584 | $49 | 0.0% | $8.74 | -21.0% | COM NEW | 399473206 |
| — | LIONS GATE ENTMNT CORP | 4,400 | $49 | 0.0% | $11.07 | — | Call | 535919401 |
| MTG | MGIC INVT CORP WIS | 3,600 | $48 | 0.0% | $13.59 | -0.9% | Put | 552848103 |
| — | TUPPERWARE BRANDS CORP | 19,300 | $48 | 0.0% | $4.16 | — | Put | 899896104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4,347 | $48 | 0.0% | $13.75 | — | COM | 46131B704 |
| FHI | FEDERATED HERMES INC | 1,200 | $48 | 0.0% | $34.52 | 0.0% | Put | 314211103 |
| — | BLUEBIRD BIO INC | 15,100 | $48 | 0.0% | $3.18 | — | Put | 09609G100 |
| SM | SM ENERGY CO | 1,700 | $48 | 0.0% | $28.38 | 0.0% | Put | 78454L100 |
| FN | FABRINET | 400 | $48 | 0.0% | $90.88 | +36.7% | Call | G3323L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,521 | $47 | 0.0% | $11.75 | -23.9% | COM CL A | G68707101 |
| GRWG | GROWGENERATION CORP | 13,700 | $47 | 0.0% | — | — | Put | 39986L109 |
| RELY | REMITLY GLOBAL INC | 2,700 | $46 | 0.0% | $13.60 | 0.0% | Call | 75960P104 |
| WD | WALKER & DUNLOP INC | 600 | $46 | 0.0% | $79.18 | 0.0% | Call | 93148P102 |
| HRI | HERC HLDGS INC | 400 | $46 | 0.0% | $121.01 | +7.3% | Call | 42704L104 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,600 | $45 | 0.0% | — | — | Put | 35909R108 |
| IHRT | IHEARTMEDIA INC | 11,600 | $45 | 0.0% | $7.70 | -17.2% | Put | 45174J509 |
| ENR | ENERGIZER HLDGS INC NEW | 1,300 | $45 | 0.0% | $31.03 | 0.0% | Call | 29272W109 |
| CINF | CINCINNATI FINL CORP | 400 | $45 | 0.0% | — | — | Call | 172062101 |
| AWR | AMER STATES WTR CO | 500 | $44 | 0.0% | $85.62 | 0.0% | Call | 029899101 |
| CXM | SPRINKLR INC | 3,429 | $44 | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| PTLO | PORTILLOS INC | 2,073 | $44 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| PLMR | PALOMAR HLDGS INC | 800 | $44 | 0.0% | — | — | Put | 69753M105 |
| RKT | ROCKET COS INC | 4,874 | $44 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| RELY | REMITLY GLOBAL INC | 2,600 | $44 | 0.0% | $13.60 | 0.0% | Put | 75960P104 |
| TPG | TPG INC | 1,500 | $44 | 0.0% | $31.40 | 0.0% | Call | 872657101 |
| — | DENBURY INC | 500 | $44 | 0.0% | $87.13 | — | Put | 24790A101 |
| LEGN | LEGEND BIOTECH CORP | 900 | $43 | 0.0% | — | — | Put | 52490G102 |
| TALO | TALOS ENERGY INC | 2,900 | $43 | 0.0% | $17.22 | 0.0% | Put | 87484T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 400 | $43 | 0.0% | $93.10 | +13.3% | Put | 808625107 |
| AFRIW | FORAFRIC GLOBAL PLC | 64,000 | $43 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| NI | NISOURCE INC | 1,533 | $43 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| DLB | DOLBY LABORATORIES INC | 500 | $43 | 0.0% | $76.71 | 0.0% | Call | 25659T107 |
| — | PGT INNOVATIONS INC | 1,700 | $43 | 0.0% | $25.11 | — | Call | 69336V101 |
| — | PIEDMONT LITHIUM INC | 700 | $42 | 0.0% | $60.05 | — | Call | 72016P105 |
| — | VIPER ENERGY PARTNERS LP | 1,500 | $42 | 0.0% | — | — | Put | 92763M105 |
| ADT | ADT INC DEL | 5,800 | $42 | 0.0% | $8.18 | -8.0% | Call | 00090Q103 |
| CACC | CREDIT ACCEP CORP MICH | 96 | $42 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $42 | 0.0% | — | — | Call | 71654V408 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 40,959 | $41 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | HORIZON ACQUISITION CORPORAT | 86,760 | $41 | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| PKG | PACKAGING CORP AMER | 292 | $41 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 126,199 | $40 | 0.0% | $0.27 | — | *W EXP 12/01/202 | 14159C111 |
| — | EVOQUA WATER TECHNOLOGIES CO | 800 | $40 | 0.0% | $49.72 | — | Call | 30057T105 |
| — | STEM INC | 7,000 | $40 | 0.0% | — | — | Put | 85859N102 |
| SPT | SPROUT SOCIAL INC | 648 | $39 | 0.0% | $58.67 | +4.4% | COM CL A | 85209W109 |
| MTW | MANITOWOC CO INC | 2,300 | $39 | 0.0% | $11.90 | +25.8% | Call | 563571405 |
| — | SCIPLAY CORPORATION | 2,300 | $39 | 0.0% | $14.94 | — | Put | 809087109 |
| VFF | VILLAGE FARMS INTL INC | 46,931 | $39 | 0.0% | $3.63 | -69.1% | COM | 92707Y108 |
| WPC | WP CAREY INC | 500 | $39 | 0.0% | $77.45 | — | Call | 92936U109 |
| AEHR | AEHR TEST SYS | 1,246 | $39 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| — | ROCKET LAB USA INC | 9,500 | $38 | 0.0% | $4.04 | — | Put | 773122106 |
| LOPE | GRAND CANYON ED INC | 336 | $38 | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| — | TRUECAR INC | 16,403 | $38 | 0.0% | $2.30 | — | COM | 89785L107 |
| — | CANOPY GROWTH CORP | 21,425 | $37 | 0.0% | $1.90 | — | COM | 138035100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $37 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| GENI | GENIUS SPORTS LIMITED | 7,512 | $37 | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| PSMT | PRICESMART INC | 523 | $37 | 0.0% | $62.86 | +5.7% | COM | 741511109 |
| RXO | RXO INC | 1,900 | $37 | 0.0% | $17.74 | +8.2% | Call | 74982T103 |
| TWST | TWIST BIOSCIENCE CORP | 2,462 | $37 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| — | FUELCELL ENERGY INC | 13,000 | $37 | 0.0% | $2.84 | — | Put | 35952H601 |
| RVLV | REVOLVE GROUP INC | 1,400 | $37 | 0.0% | — | — | Put | 76156B107 |
| — | ADVANTAGE SOLUTIONS INC | 305,431 | $37 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| SPXL | DIREXION SHS ETF TR | 500 | $37 | 0.0% | — | — | Call | 25459W862 |
| — | MARINUS PHARMACEUTICALS INC | 5,300 | $37 | 0.0% | $6.90 | — | Call | 56854Q200 |
| BOH | BANK HAWAII CORP | 700 | $36 | 0.0% | $60.83 | 0.0% | Put | 062540109 |
| YPF | YPF SOCIEDAD ANONIMA | 3,300 | $36 | 0.0% | — | — | Put | 984245100 |
| MIR | MIRION TECHNOLOGIES INC | 4,212 | $36 | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| HRL | HORMEL FOODS CORP | 900 | $36 | 0.0% | $41.90 | -6.7% | Put | 440452100 |
| UTZ | UTZ BRANDS INC | 2,151 | $35 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| — | QURATE RETAIL INC | 35,700 | $35 | 0.0% | $0.99 | — | Put | 74915M100 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 23,396 | $35 | 0.0% | $1.69 | 0.0% | ORD SHS | G3142E105 |
| CMPR | CIMPRESS PLC | 800 | $35 | 0.0% | $34.14 | 0.0% | Put | G2143T103 |
| — | OATLY GROUP AB | 14,400 | $35 | 0.0% | — | — | Put | 67421J108 |
| AHCO | ADAPTHEALTH CORP | 2,800 | $35 | 0.0% | — | — | Put | 00653Q102 |
| — | EVERBRIDGE INC | 1,000 | $35 | 0.0% | $60.00 | — | Put | 29978A104 |
| DORM | DORMAN PRODS INC | 400 | $35 | 0.0% | — | — | Put | 258278100 |
| PTLO | PORTILLOS INC | 1,600 | $34 | 0.0% | $21.01 | 0.0% | Put | 73642K106 |
| TGLS | TECNOGLASS INC | 800 | $34 | 0.0% | $35.10 | 0.0% | Call | G87264100 |
| TITN | TITAN MACHY INC | 1,100 | $33 | 0.0% | $40.74 | 0.0% | Put | 88830R101 |
| PL/WS | PLANET LABS PBC | 48,522 | $33 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 35,100 | $33 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| PRCH | PORCH GROUP INC | 23,000 | $33 | 0.0% | — | — | Call | 733245104 |
| CARS | CARS COM INC | 1,700 | $33 | 0.0% | $12.81 | +32.8% | Call | 14575E105 |
| XPEL | XPEL INC | 482 | $33 | 0.0% | $63.88 | +10.5% | COM | 98379L100 |
| OCUL | OCULAR THERAPEUTIX INC | 6,200 | $33 | 0.0% | $4.75 | 0.0% | Put | 67576A100 |
| — | CANOO INC | 50,000 | $33 | 0.0% | — | — | Call | 13803R102 |
| KD | KYNDRYL HLDGS INC | 2,200 | $32 | 0.0% | $11.64 | +21.9% | Call | 50155Q100 |
| LZB | LA Z BOY INC | 1,100 | $32 | 0.0% | $24.32 | +17.0% | Call | 505336107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,594 | $32 | 0.0% | $19.86 | — | COM | 141619106 |
| — | TUPPERWARE BRANDS CORP | 12,600 | $32 | 0.0% | $4.16 | — | Call | 899896104 |
| — | NATIONAL INSTRS CORP | 600 | $31 | 0.0% | $51.21 | — | Call | 636518102 |
| CRON | CRONOS GROUP INC | 16,100 | $31 | 0.0% | $3.09 | -27.4% | Put | 22717L101 |
| TSPH | TUSIMPLE HLDGS INC | 20,600 | $30 | 0.0% | $1.64 | — | Put | 90089L108 |
| PSA | PUBLIC STORAGE | 100 | $30 | 0.0% | $263.14 | -1.0% | Put | 74460D109 |
| — | WORKHORSE GROUP INC | 22,600 | $30 | 0.0% | $1.33 | — | Put | 98138J206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,300 | $30 | 0.0% | $12.87 | +30.5% | Call | 74366E102 |
| — | WIDEOPENWEST INC | 2,800 | $30 | 0.0% | $9.11 | — | Call | 96758W101 |
| CRI | CARTERS INC | 413 | $30 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC | 1,100 | $30 | 0.0% | $23.09 | +14.6% | Put | 004498101 |
| — | JUPITER WELLNESS ACQUISITION | 74,160 | $30 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| VFF | VILLAGE FARMS INTL INC | 35,500 | $29 | 0.0% | $3.63 | -69.1% | Put | 92707Y108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,400 | $29 | 0.0% | $9.46 | — | Call | L0175J104 |
| SHOO | MADDEN STEVEN LTD | 815 | $29 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| — | CHIMERA INVT CORP | 5,200 | $29 | 0.0% | — | — | Put | 16934Q208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $29 | 0.0% | $82.02 | -5.0% | Put | 00404A109 |
| FIVN | FIVE9 INC | 398 | $29 | 0.0% | $64.46 | +11.0% | COM | 338307101 |
| MOV | MOVADO GROUP INC | 1,000 | $29 | 0.0% | $35.42 | -4.3% | Call | 624580106 |
| — | M3 BRIGADE ACQUISITION II CO | 260,529 | $29 | 0.0% | $0.08 | — | *W EXP 03/09/202 | 553800111 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,000 | $28 | 0.0% | $3.44 | -34.4% | COM CL A | 00791N102 |
| VYM | VANGUARD WHITEHALL FDS | 268 | $28 | 0.0% | $106.46 | — | HIGH DIV YLD | 921946406 |
| SDCCQ | SMILEDIRECTCLUB INC | 65,381 | $28 | 0.0% | $0.51 | 0.0% | CL A COM | 83192H106 |
| PD | PAGERDUTY INC | 800 | $28 | 0.0% | — | — | Put | 69553P100 |
| — | CIPHER MINING INC | 82,079 | $28 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| — | STEELCASE INC | 3,300 | $28 | 0.0% | $6.52 | — | Put | 858155203 |
| — | PROTERRA INC | 18,200 | $28 | 0.0% | $1.52 | — | Put | 74374T109 |
| — | COMPOSECURE INC | 23,402 | $28 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 14,956 | $28 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| — | ARIES I ACQUISITION CORP | 35,442 | $27 | 0.0% | $0.77 | — | CLASS A ORD SHS | G0542N107 |
| KMT | KENNAMETAL INC | 984 | $27 | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| — | MONEYGRAM INTL INC | 2,600 | $27 | 0.0% | — | — | Put | 60935Y208 |
| TDUP | THREDUP INC | 10,700 | $27 | 0.0% | $1.86 | 0.0% | Call | 88556E102 |
| COOK | TRAEGER INC | 6,400 | $26 | 0.0% | $3.58 | 0.0% | Put | 89269P103 |
| — | FUELCELL ENERGY INC | 9,211 | $26 | 0.0% | $2.84 | — | COM | 35952H601 |
| ACH | OWENS & MINOR INC NEW | 1,800 | $26 | 0.0% | $19.50 | -8.2% | Call | 690732102 |
| ALVOW | ALVOTECH | 11,000 | $26 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| WAT | WATERS CORP | 83 | $26 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| BEAM | BEAM THERAPEUTICS INC | 836 | $26 | 0.0% | $44.79 | -11.9% | COM | 07373V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,027 | $25 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 300 | $25 | 0.0% | $94.89 | -8.6% | Call | 00790R104 |
| CRON | CRONOS GROUP INC | 12,975 | $25 | 0.0% | $3.09 | -27.4% | COM | 22717L101 |
| IDCC | INTERDIGITAL INC | 344 | $25 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,200 | $25 | 0.0% | — | — | Put | 00922R105 |
| TMDX | TRANSMEDICS GROUP INC | 329 | $25 | 0.0% | $61.57 | +12.3% | COM | 89377M109 |
| WD | WALKER & DUNLOP INC | 326 | $25 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| — | ROCKET LAB USA INC | 6,082 | $25 | 0.0% | $4.04 | — | COM | 773122106 |
| — | TUPPERWARE BRANDS CORP | 9,781 | $24 | 0.0% | $4.16 | — | COM | 899896104 |
| TDUP | THREDUP INC | 9,459 | $24 | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |
| — | PROSHARES TR II | 5,100 | $24 | 0.0% | $4.65 | — | Put | 74347Y839 |
| — | COOPER COS INC | 63 | $24 | 0.0% | $373.37 | — | COM NEW | 216648402 |
| FULT | FULTON FINL CORP PA | 1,700 | $23 | 0.0% | $13.82 | +3.2% | Put | 360271100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,700 | $23 | 0.0% | $6.98 | 0.0% | Call | 75508B104 |
| RRR | RED ROCK RESORTS INC | 520 | $23 | 0.0% | $38.36 | +15.3% | CL A | 75700L108 |
| SCVL | SHOE CARNIVAL INC | 900 | $23 | 0.0% | $26.08 | 0.0% | Put | 824889109 |
| TAL | TAL EDUCATION GROUP | 3,600 | $23 | 0.0% | — | — | Call | 874080104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,710 | $23 | 0.0% | $9.19 | -0.7% | COM | 84920Y106 |
| — | WORKHORSE GROUP INC | 17,248 | $23 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| SKY | SKYLINE CHAMPION CORPORATION | 300 | $23 | 0.0% | — | — | Put | 830830105 |
| — | RICE ACQUISITION CORP II | 15,381 | $23 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,468 | $22 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| FTDR | FRONTDOOR INC | 800 | $22 | 0.0% | $23.62 | +11.9% | Put | 35905A109 |
| NDAQ | NASDAQ INC | 400 | $22 | 0.0% | $59.57 | -7.0% | Put | 631103108 |
| — | DENNYS CORP | 1,958 | $22 | 0.0% | $11.16 | — | COM | 24869P104 |
| — | THE GROWTH FOR GOOD ACQU COR | 164,988 | $21 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | MARINUS PHARMACEUTICALS INC | 3,100 | $21 | 0.0% | $6.90 | — | Put | 56854Q200 |
| EPC | EDGEWELL PERS CARE CO | 500 | $21 | 0.0% | $38.14 | +4.0% | Call | 28035Q102 |
| — | ARCONIC CORPORATION | 800 | $21 | 0.0% | — | — | Put | 03966V107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 900 | $21 | 0.0% | $18.59 | +13.2% | Call | 120076104 |
| FLWS | 1 800 FLOWERS COM INC | 1,800 | $21 | 0.0% | $10.23 | 0.0% | Call | 68243Q106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,100 | $21 | 0.0% | — | — | Put | Y27183600 |
| — | TERRAN ORBITAL CORPORATION | 78,264 | $20 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,251 | $20 | 0.0% | $14.86 | -31.8% | COM SER 1 | 08975P108 |
| SSO | PROSHARES TR | 400 | $20 | 0.0% | $46.79 | — | Put | 74347R107 |
| SSO | PROSHARES TR | 400 | $20 | 0.0% | $46.79 | — | Call | 74347R107 |
| — | QURATE RETAIL INC | 20,303 | $20 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| LVRWF | LAVORO LTD | 31,463 | $20 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $20 | 0.0% | $214.75 | -8.4% | Put | 70438V106 |
| — | KENSINGTON CAPITAL ACQUISITI | 79,416 | $20 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G5251K129 |
| PLBY | PLBY GROUP INC | 10,000 | $20 | 0.0% | $2.49 | 0.0% | Put | 72814P109 |
| MNRO | MONRO INC | 400 | $20 | 0.0% | $49.69 | 0.0% | Put | 610236101 |
| BFLY | BUTTERFLY NETWORK INC | 10,500 | $20 | 0.0% | $5.20 | -55.1% | Call | 124155102 |
| — | PROTERRA INC | 12,901 | $20 | 0.0% | $1.52 | — | COM | 74374T109 |
| WOR | WORTHINGTON INDS INC | 300 | $19 | 0.0% | $30.59 | +15.7% | Put | 981811102 |
| TGLS | TECNOGLASS INC | 459 | $19 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| CCS | CENTURY CMNTYS INC | 300 | $19 | 0.0% | — | — | Put | 156504300 |
| BZH | BEAZER HOMES USA INC | 1,200 | $19 | 0.0% | — | — | Put | 07556Q881 |
| — | PAYONEER GLOBAL INC | 18,133 | $19 | 0.0% | $1.21 | — | *W EXP 06/25/202 | 70451X112 |
| DLX | DELUXE CORP | 1,177 | $19 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| MEDP | MEDPACE HLDGS INC | 100 | $19 | 0.0% | $199.79 | +3.5% | Call | 58506Q109 |
| — | CONNS INC | 3,100 | $19 | 0.0% | — | — | Put | 208242107 |
| WEX | WEX INC | 100 | $18 | 0.0% | — | — | Put | 96208T104 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $18 | 0.0% | $19.11 | 0.0% | Call | 03969F109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $18 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | PROSHARES TR II | 3,900 | $18 | 0.0% | $4.65 | — | Call | 74347Y839 |
| — | ARKO CORP | 12,135 | $18 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| BBD | BANCO BRADESCO S A | 6,900 | $18 | 0.0% | — | — | Call | 059460303 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $18 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| NFE | NEW FORTRESS ENERGY INC | 600 | $18 | 0.0% | $35.26 | 0.0% | Call | 644393100 |
| — | PROSOMNUS INC | 111,035 | $18 | 0.0% | $0.13 | — | *W EXP 04/20/202 | 50535E116 |
| CUBE | CUBESMART | 376 | $17 | 0.0% | $46.22 | — | COM | 229663109 |
| DOMO | DOMO INC | 1,200 | $17 | 0.0% | $14.08 | 0.0% | Call | 257554105 |
| — | ONYX ACQUISITION CO I | 169,740 | $17 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G6755Q117 |
| UTAWF | UTA ACQUISITION CORPORATION | 93,060 | $17 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| GDEVW | NEXTERS INC | 45,009 | $17 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| MTLS | MATERIALISE NV | 2,000 | $17 | 0.0% | — | — | Call | 57667T100 |
| PUBM | PUBMATIC INC | 1,200 | $17 | 0.0% | $18.08 | -20.1% | Put | 74467Q103 |
| KOS | KOSMOS ENERGY LTD | 2,200 | $16 | 0.0% | $6.97 | +5.1% | Call | 500688106 |
| — | LIVEPERSON INC | 3,700 | $16 | 0.0% | $4.41 | — | Put | 538146101 |
| — | ROIVANT SCIENCES LTD | 11,096 | $16 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| STWWF | SEMANTIX INC | 134,568 | $16 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $16 | 0.0% | $39.42 | — | Call | 922042858 |
| — | LIONS GATE ENTMNT CORP | 1,457 | $16 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| MSOS | ADVISORSHARES TR | 2,825 | $16 | 0.0% | $7.50 | — | PURE US CANNABIS | 00768Y453 |
| CENX | CENTURY ALUM CO | 1,600 | $16 | 0.0% | $13.98 | -25.9% | Put | 156431108 |
| AL | AIR LEASE CORP | 400 | $16 | 0.0% | $33.73 | +17.7% | Call | 00912X302 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $16 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| KOS | KOSMOS ENERGY LTD | 2,100 | $16 | 0.0% | $6.97 | +5.1% | Put | 500688106 |
| INVH | INVITATION HOMES INC | 500 | $16 | 0.0% | $28.29 | -0.4% | Put | 46187W107 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $15 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $15 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| — | SCIPLAY CORPORATION | 900 | $15 | 0.0% | $14.94 | — | Call | 809087109 |
| PRCWF | PROCAPS GROUP SA | 52,475 | $15 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| ACAD | ACADIA PHARMACEUTICALS INC | 800 | $15 | 0.0% | $17.67 | +7.8% | Put | 004225108 |
| — | GORES HOLDINGS IX INC | 65,409 | $15 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| GDRX | GOODRX HLDGS INC | 2,400 | $15 | 0.0% | $5.57 | 0.0% | Call | 38246G108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 42,741 | $15 | 0.0% | $0.31 | — | *W EXP 01/14/202 | G5380J118 |
| ASB | ASSOCIATED BANC CORP | 828 | $15 | 0.0% | $20.28 | -4.4% | COM | 045487105 |
| — | VROOM INC | 16,557 | $15 | 0.0% | $0.90 | — | COM | 92918V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,134 | $15 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 204833115 |
| — | CONTEXTLOGIC INC | 33,224 | $15 | 0.0% | $0.45 | — | COM CL A | 21077C107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,200 | $15 | 0.0% | $9.46 | — | Put | L0175J104 |
| CRI | CARTERS INC | 200 | $14 | 0.0% | $66.91 | 0.0% | Put | 146229109 |
| — | TELLURIAN INC NEW | 11,574 | $14 | 0.0% | $4.90 | — | COM | 87968A104 |
| CRNC | CERENCE INC | 500 | $14 | 0.0% | $24.49 | +4.8% | Call | 156727109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,048 | $14 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| — | BLUEBIRD BIO INC | 4,397 | $14 | 0.0% | $3.18 | — | COM | 09609G100 |
| CDE | COEUR MNG INC | 3,491 | $14 | 0.0% | $4.70 | -26.1% | COM NEW | 192108504 |
| — | DEEP MEDICINE ACQUISITION CO | 95,436 | $14 | 0.0% | $0.29 | — | RIGHT 10/22/2026 | 243733110 |
| MTW | MANITOWOC CO INC | 800 | $14 | 0.0% | $11.90 | +25.8% | Put | 563571405 |
| VFF | VILLAGE FARMS INTL INC | 16,400 | $14 | 0.0% | $3.63 | -69.1% | Call | 92707Y108 |
| OABIW | OMNIAB INC | 24,312 | $13 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | EAST RES ACQUISITION CO | 102,684 | $13 | 0.0% | $0.56 | — | *W EXP 07/01/202 | 274681113 |
| EVGO | EVGO INC | 1,700 | $13 | 0.0% | $7.03 | -16.3% | Call | 30052F100 |
| VGASW | VERDE CLEAN FUELS INC | 68,488 | $13 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | ENLINK MIDSTREAM LLC | 1,200 | $13 | 0.0% | $11.17 | — | Put | 29336T100 |
| PETS | PETMED EXPRESS INC | 800 | $13 | 0.0% | $21.10 | -10.7% | Call | 716382106 |
| — | LF CAPITAL ACQUISITION CORP | 99,000 | $13 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| SCVL | SHOE CARNIVAL INC | 500 | $13 | 0.0% | $26.08 | 0.0% | Call | 824889109 |
| MAC | MACERICH CO | 1,200 | $13 | 0.0% | $10.93 | — | Call | 554382101 |
| — | DADA NEXUS LTD | 1,500 | $13 | 0.0% | — | — | Put | 23344D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $13 | 0.0% | $128.17 | -1.5% | Call | 015271109 |
| SG | SWEETGREEN INC | 1,600 | $13 | 0.0% | $14.58 | -39.6% | Put | 87043Q108 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $13 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $12 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| MNSO | MINISO GROUP HLDG LTD | 700 | $12 | 0.0% | — | — | Call | 66981J102 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $12 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| REAL | THE REALREAL INC | 9,800 | $12 | 0.0% | $1.45 | 0.0% | Call | 88339P101 |
| — | OATLY GROUP AB | 5,100 | $12 | 0.0% | — | — | Call | 67421J108 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $4.90 | — | Call | 87968A104 |
| MNKD | MANNKIND CORP | 3,000 | $12 | 0.0% | $4.82 | 0.0% | Call | 56400P706 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $12 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| CNH | CNH INDL N V | 800 | $12 | 0.0% | $13.20 | +12.4% | Call | N20944109 |
| BAND | BANDWIDTH INC | 800 | $12 | 0.0% | $20.02 | +0.5% | Put | 05988J103 |
| CNXC | CONCENTRIX CORP | 100 | $12 | 0.0% | $127.08 | 0.0% | Call | 20602D101 |
| BARK | BARK INC | 8,214 | $12 | 0.0% | $1.62 | -2.1% | COM | 68622E104 |
| HNST | HONEST CO INC | 6,586 | $12 | 0.0% | $3.41 | -20.0% | COM | 438333106 |
| — | NABORS ENERGY TRANSITION COR | 56,880 | $12 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 629567116 |
| — | ENERPLUS CORP | 808 | $12 | 0.0% | $17.65 | — | COM | 292766102 |
| HNST | HONEST CO INC | 6,400 | $12 | 0.0% | $3.41 | -20.0% | Call | 438333106 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,807 | $11 | 0.0% | $0.32 | — | *W EXP 09/26/202 | 53838J113 |
| — | METEN HOLDING GROUP LTD | 316,545 | $11 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 275,632 | $11 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| GRBK | GREEN BRICK PARTNERS INC | 323 | $11 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 74,700 | $11 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | ROTH CH ACQUISITION IV CO | 39,563 | $11 | 0.0% | $0.44 | — | *W EXP 07/01/202 | 77867P112 |
| JOE | ST JOE CO | 267 | $11 | 0.0% | $42.82 | 0.0% | COM | 790148100 |
| FN | FABRINET | 93 | $11 | 0.0% | $90.88 | +36.7% | SHS | G3323L100 |
| LCII | LCI INDS | 100 | $11 | 0.0% | $97.29 | 0.0% | Put | 50189K103 |
| VNT | VONTIER CORPORATION | 400 | $11 | 0.0% | $24.17 | 0.0% | Put | 928881101 |
| — | ARRIVAL | 80,994 | $11 | 0.0% | $0.13 | — | SHS | L0423Q108 |
| GERN | GERON CORP | 5,000 | $11 | 0.0% | $2.84 | 0.0% | Put | 374163103 |
| — | WEWORK INC | 13,799 | $11 | 0.0% | $1.43 | — | CL A | 96209A104 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,687 | $11 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $11 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,600 | $11 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,016 | $11 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | GOLDEN FALCON ACQUISITION CO | 43,930 | $11 | 0.0% | $0.16 | — | *W EXP 11/04/202 | 38102H117 |
| — | GSR II METEORA ACQUISITN COR | 12,386 | $11 | 0.0% | $0.85 | — | RIGHT 02/24/2027 | 36263W113 |
| CPT | CAMDEN PPTY TR | 100 | $10 | 0.0% | $101.53 | +0.1% | Put | 133131102 |
| — | NATIONAL INSTRS CORP | 200 | $10 | 0.0% | $51.21 | — | Put | 636518102 |
| CWH | CAMPING WORLD HLDGS INC | 500 | $10 | 0.0% | $23.40 | -10.8% | Call | 13462K109 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $10 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,500 | $10 | 0.0% | $2.57 | 0.0% | Call | 750102105 |
| GEO | GEO GROUP INC NEW | 1,300 | $10 | 0.0% | — | — | Put | 36162J106 |
| OCEAW | OCEAN BIOMEDICAL INC | 36,180 | $10 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | ROCKET LAB USA INC | 2,500 | $10 | 0.0% | $4.04 | — | Call | 773122106 |
| — | BRILLIANT ACQUISITION CORP | 68,489 | $10 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 48,960 | $10 | 0.0% | $0.18 | — | RIGHT 02/25/2026 | G83752132 |
| POR | PORTLAND GEN ELEC CO | 200 | $10 | 0.0% | $40.14 | +4.1% | Put | 736508847 |
| — | ENLINK MIDSTREAM LLC | 900 | $10 | 0.0% | $11.17 | — | Call | 29336T100 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 97,562 | $10 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| — | THE GROWTH FOR GOOD ACQU COR | 101,304 | $10 | 0.0% | $0.17 | — | *W EXP 11/12/202 | G41522114 |
| — | REVANCE THERAPEUTICS INC | 300 | $10 | 0.0% | $24.25 | — | Put | 761330109 |
| RBTCW | RUBICON TECHNOLOGIES INC | 201,202 | $10 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| PR | PERMIAN RESOURCES CORP | 900 | $9 | 0.0% | — | — | Put | 71424F105 |
| — | LORDSTOWN MOTORS CORP | 14,196 | $9 | 0.0% | $1.13 | — | COM CL A | 54405Q100 |
| CLFD | CLEARFIELD INC | 200 | $9 | 0.0% | — | — | Put | 18482P103 |
| — | BURTECH ACQUISITION CORP | 197,676 | $9 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $9 | 0.0% | $0.32 | — | *W EXP 09/01/202 | M7S64L107 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $9 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| HNST | HONEST CO INC | 5,000 | $9 | 0.0% | $3.41 | -20.0% | Put | 438333106 |
| — | BARCLAYS BANK PLC | 200 | $9 | 0.0% | $44.91 | — | Call | 06748F324 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $9 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $9 | 0.0% | $1.78 | -47.9% | COM | 87261Y106 |
| SPWRW | FREEDOM ACQUISITION I CORP | 35,571 | $9 | 0.0% | $0.25 | — | *W EXP 03/02/202 | G3663X128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $9 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| BARK | BARK INC | 6,100 | $9 | 0.0% | $1.62 | -2.1% | Call | 68622E104 |
| TSPH | TUSIMPLE HLDGS INC | 6,000 | $9 | 0.0% | $1.64 | — | Call | 90089L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 800 | $9 | 0.0% | $8.81 | 0.0% | Put | 05156V102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $9 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| LILMF | LILIUM N V | 13,434 | $9 | 0.0% | $4.74 | -77.6% | CLASS A ORD SHS | N52586109 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $9 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | CORNER GROWTH ACQUISITION CO | 72,365 | $9 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G2425N113 |
| — | WEWORK INC | 11,100 | $9 | 0.0% | $1.43 | — | Call | 96209A104 |
| — | OFFERPAD SOLUTIONS INC | 16,200 | $9 | 0.0% | $1.23 | — | COM CL A | 67623L109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 47,340 | $9 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $8 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| PRVA | PRIVIA HEALTH GROUP INC | 300 | $8 | 0.0% | $26.40 | 0.0% | Call | 74276R102 |
| NNAVW | NEXTNAV INC | 14,418 | $8 | 0.0% | $0.37 | — | *W EXP 10/28/202 | 65345N114 |
| — | ETF MANAGERS TR | 2,297 | $8 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 58,572 | $8 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,390 | $8 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $8 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| AL | AIR LEASE CORP | 200 | $8 | 0.0% | $33.73 | +17.7% | Put | 00912X302 |
| CCL | CARNIVAL CORP | 765 | $8 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| WPC | WP CAREY INC | 100 | $8 | 0.0% | $77.45 | — | Put | 92936U109 |
| — | CLEAN EARTH ACQUISITIONS COR | 59,220 | $8 | 0.0% | $0.11 | — | RIGHT 01/01/2027 | 184493120 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $8 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| BARK | BARK INC | 5,300 | $8 | 0.0% | $1.62 | -2.1% | Put | 68622E104 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $8 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| STETW | ST ENERGY TRANSITION I LTD | 45,000 | $8 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G8465L115 |
| — | ASTRA SPACE INC | 18,000 | $8 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| LNZAW | LANZATECH GLOBAL INC | 26,100 | $8 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | HAWAIIAN HOLDINGS INC | 826 | $8 | 0.0% | $9.16 | — | COM | 419879101 |
| — | ROSS ACQUISITION CORP II | 28,821 | $8 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | PROSHARES TR | 500 | $8 | 0.0% | — | — | Put | 74347B425 |
| — | LANDSEA HOMES CORP | 51,188 | $7 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| — | HH&L ACQUISITION CO | 117,594 | $7 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $7 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,300 | $7 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 157,441 | $7 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 72,000 | $7 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| SHOO | MADDEN STEVEN LTD | 200 | $7 | 0.0% | $32.34 | 0.0% | Call | 556269108 |
| — | BATTERY FUTURE ACQUISITION C | 72,000 | $7 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| GGROW | GOGORO INC | 12,294 | $7 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| OCSAW | OCULIS HOLDING AG | 16,666 | $7 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| GRBK | GREEN BRICK PARTNERS INC | 200 | $7 | 0.0% | $30.90 | 0.0% | Call | 392709101 |
| TALO | TALOS ENERGY INC | 471 | $7 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $7 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| AWINW | AERWINS TECHNOLOGIES INC | 110,718 | $7 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| FTV | FORTIVE CORP | 100 | $7 | 0.0% | — | — | Put | 34959J108 |
| XEL | XCEL ENERGY INC | 100 | $7 | 0.0% | $60.96 | 0.0% | Put | 98389B100 |
| AIIOW | NWTN INC | 32,823 | $7 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| BL | BLACKLINE INC | 100 | $7 | 0.0% | $64.63 | +6.7% | Put | 09239B109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 600 | $7 | 0.0% | $13.75 | — | Call | 46131B704 |
| SKYW | SKYWEST INC | 300 | $7 | 0.0% | $21.45 | -8.8% | Put | 830879102 |
| NOV | NOV INC | 358 | $7 | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| — | CHICOS FAS INC | 1,200 | $7 | 0.0% | — | — | Put | 168615102 |
| — | CATALENT INC | 100 | $7 | 0.0% | $61.18 | — | Put | 148806102 |
| — | ABRI SPAC I INC | 79,740 | $7 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| VICI | VICI PPTYS INC | 200 | $7 | 0.0% | $26.37 | +6.6% | Call | 925652109 |
| — | OXBRIDGE ACQUISITION CORP | 99,000 | $6 | 0.0% | $0.35 | — | *W EXP 08/04/202 | G6855L117 |
| — | AVALON ACQUISITION INC | 71,908 | $6 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | MURPHY CANYON ACQUISITION CO | 71,640 | $6 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | JUNIPER II CORP | 64,118 | $6 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 48203N111 |
| SSUTF | SIGNA SPORTS UNITED NV | 46,559 | $6 | 0.0% | $0.85 | — | *W EXP 12/14/202 | N80029114 |
| — | DOMA HOLDINGS INC | 15,696 | $6 | 0.0% | $0.45 | — | COMMON STOCK | 25703A104 |
| CDE | COEUR MNG INC | 1,600 | $6 | 0.0% | $4.70 | -26.1% | Put | 192108504 |
| — | THE BEACHBODY COMPANY INC | 13,188 | $6 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 62,460 | $6 | 0.0% | $0.10 | — | *W EXP 11/23/202 | G5S11A130 |
| — | PROMETHEUS BIOSCIENCES INC | 58 | $6 | 0.0% | $107.33 | — | COM | 74349U108 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,308 | $6 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | STRATIM CLOUD ACQUISITION CO | 30,898 | $6 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 86309R115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $6 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | BIG 5 SPORTING GOODS CORP | 800 | $6 | 0.0% | $7.69 | — | Call | 08915P101 |
| EWY | ISHARES INC | 100 | $6 | 0.0% | $61.22 | — | Put | 464286772 |
| SKYW | SKYWEST INC | 275 | $6 | 0.0% | $21.45 | -8.8% | COM | 830879102 |
| VNT | VONTIER CORPORATION | 221 | $6 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| — | QURATE RETAIL INC | 6,100 | $6 | 0.0% | $0.99 | — | Call | 74915M100 |
| — | BANNIX ACQUISITION CORP | 43,200 | $6 | 0.0% | $0.35 | — | RIGHT 07/31/2026 | 066644121 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $6 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | GSR II METEORA ACQUISITN COR | 148,992 | $6 | 0.0% | $0.05 | — | *W EXP 02/24/202 | 36263W121 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $6 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $6 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| COOK | TRAEGER INC | 1,444 | $6 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 89269P103 |
| — | SKILLZ INC | 9,954 | $6 | 0.0% | $4.72 | — | COM | 83067L109 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $6 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,700 | $6 | 0.0% | $0.51 | 0.0% | Call | 83192H106 |
| TSPH | TUSIMPLE HLDGS INC | 3,990 | $6 | 0.0% | $1.64 | — | CL A | 90089L108 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 36,000 | $6 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| — | BLACK KNIGHT INC | 100 | $6 | 0.0% | $61.75 | — | Call | 09215C105 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $6 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $6 | 0.0% | $0.17 | — | RIGHT 07/01/2023 | 31772T123 |
| BZFDW | BUZZFEED INC | 56,786 | $6 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| CVLT | COMMVAULT SYS INC | 100 | $6 | 0.0% | $59.56 | 0.0% | Call | 204166102 |
| — | SERES THERAPEUTICS INC | 1,000 | $6 | 0.0% | $5.66 | — | Call | 81750R102 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 62,820 | $6 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $6 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,897 | $6 | 0.0% | $0.05 | — | *W EXP 01/29/202 | G2R18K113 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 39,849 | $5 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 459867123 |
| — | RF ACQUISITION CORP | 36,000 | $5 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $5 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| ARKW | ARK ETF TR | 100 | $5 | 0.0% | $39.50 | — | Put | 00214Q401 |
| AQUNR | AQUARON ACQUISITION CORP | 16,596 | $5 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| XRAY | DENTSPLY SIRONA INC | 135 | $5 | 0.0% | $30.15 | +21.8% | COM | 24906P109 |
| — | CIIG CAPITAL PARTNERS II INC | 42,228 | $5 | 0.0% | $0.81 | — | *W EXP 02/28/202 | 12561U117 |
| — | ENERGEM CORP | 63,000 | $5 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| AMCX | AMC NETWORKS INC | 300 | $5 | 0.0% | $19.78 | -5.4% | Call | 00164V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,200 | $5 | 0.0% | — | — | Put | 184499101 |
| — | CHURCHILL CAPITAL CORP VII | 42,696 | $5 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | OPY ACQUISITION CORP I | 34,820 | $5 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | SERES THERAPEUTICS INC | 900 | $5 | 0.0% | $5.66 | — | Put | 81750R102 |
| — | DMY TECHNOLOGY GROUP INC VI | 63,900 | $5 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 233247113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $5 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $5 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| UTZ | UTZ BRANDS INC | 300 | $5 | 0.0% | $16.55 | 0.0% | Call | 918090101 |
| — | ZUORA INC | 500 | $5 | 0.0% | $6.60 | — | Put | 98983V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $5 | 0.0% | $58.08 | +5.8% | Put | 88224Q107 |
| KITTW | NAUTICUS ROBOTICS INC | 21,240 | $5 | 0.0% | $0.28 | — | *W EXP 03/15/202 | 63911H116 |
| — | BIOTE CORP | 11,268 | $5 | 0.0% | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| — | ICONIC SPORTS ACQUISITION CO | 31,500 | $5 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $5 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $5 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,562 | $5 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| — | VITAL ENERGY INC | 100 | $5 | 0.0% | — | — | Put | 516806205 |
| — | OMNILIT ACQUISITION CORP | 93,132 | $5 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $5 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $4 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | SENIOR CONNECT ACQUISITN COR | 110,961 | $4 | 0.0% | $0.74 | — | *W EXP 12/31/202 | 81723H116 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $4 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $4 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| — | HOME PLATE ACQUISITION CORP | 13,608 | $4 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $4 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $4 | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $4 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | LION GROUP HOLDING LTD | 226,581 | $4 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| DOMO | DOMO INC | 300 | $4 | 0.0% | $14.08 | 0.0% | Put | 257554105 |
| — | HUT 8 MNG CORP | 2,300 | $4 | 0.0% | — | — | Put | 44812T102 |
| — | EVO ACQUISITION CORP | 25,359 | $4 | 0.0% | $0.47 | — | *W EXP 01/04/202 | 30052G116 |
| CBRGF | CHAIN BRIDGE I | 54,000 | $4 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| — | ARROWROOT ACQUISITION CORP | 33,711 | $4 | 0.0% | $0.39 | — | *W EXP 03/02/202 | 04282M110 |
| — | INFINITE ACQUISITION CORP | 22,500 | $4 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $4 | 0.0% | $36.95 | 0.0% | Call | 82900L102 |
| BRLSW | OXUS ACQUISITION CORP | 79,560 | $4 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SPRING VALLEY ACQUISTN CORP | 20,520 | $4 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | APX ACQUISITION CORP I | 66,600 | $4 | 0.0% | $0.20 | — | *W EXP 11/30/202 | G0440J125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 55,021 | $4 | 0.0% | $0.04 | — | *W EXP 03/07/202 | G9151L120 |
| YEXT | YEXT INC | 400 | $4 | 0.0% | $7.70 | 0.0% | Put | 98585N106 |
| — | BULLPEN PARLAY ACQUISITION C | 107,820 | $4 | 0.0% | $0.09 | — | *W EXP 12/03/202 | G1792A118 |
| CC | CHEMOURS CO | 128 | $4 | 0.0% | $28.69 | +2.6% | COM | 163851108 |
| — | CONYERS PARK III ACQSITN COR | 20,120 | $4 | 0.0% | $0.62 | — | *W EXP 08/12/202 | 21289P110 |
| APLMW | APOLLOMICS INC | 36,000 | $4 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $4 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $4 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| PRLB | PROTO LABS INC | 114 | $4 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $4 | 0.0% | $9.08 | 0.0% | Call | 00288U106 |
| CLRRF | CLIMATEROCK | 32,652 | $4 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| MSSRF | METAL SKY STAR ACQUISITION C | 23,400 | $4 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $4 | 0.0% | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| — | BITE ACQUISITION CORP | 40,000 | $4 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| CRON | CRONOS GROUP INC | 1,900 | $4 | 0.0% | $3.09 | -27.4% | Call | 22717L101 |
| AGI | ALAMOS GOLD INC NEW | 300 | $4 | 0.0% | — | — | Call | 011532108 |
| — | BLUE OCEAN ACQUISITION CORP | 40,680 | $4 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| SATS | ECHOSTAR CORP | 200 | $4 | 0.0% | $21.01 | -12.9% | Call | 278768106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $4 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CNXXW | CONX CORP | 19,932 | $4 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $4 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | SK GROWTH OPPORTUNITIES CORP | 22,374 | $4 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,600 | $4 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $4 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | REE AUTOMOTIVE LTD | 10,800 | $4 | 0.0% | $0.65 | — | CLASS A ORD SHS | M8287R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $3 | 0.0% | $31.88 | +6.1% | Put | 31620R303 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $3 | 0.0% | $0.23 | — | *W EXP 10/28/202 | G3970D120 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $3 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| — | EDOC ACQUISITION CORP | 23,374 | $3 | 0.0% | $0.38 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MOOLEC SCIENCE SA | 30,696 | $3 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| EVTWF | VERTICAL AEROSPACE LTD | 19,631 | $3 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,312 | $3 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| OLPX | OLAPLEX HLDGS INC | 800 | $3 | 0.0% | — | — | Put | 679369108 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 22,500 | $3 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| MCOMW | MICROMOBILITY.COM INC | 92,952 | $3 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $3 | 0.0% | — | — | Call | 82575P107 |
| — | LORDSTOWN MOTORS CORP | 5,000 | $3 | 0.0% | $1.13 | — | Put | 54405Q100 |
| — | LESLIES INC | 300 | $3 | 0.0% | $12.21 | — | Put | 527064109 |
| — | GLOBALINK INVT INC | 36,000 | $3 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,973 | $3 | 0.0% | $0.68 | — | *W EXP 02/02/202 | 39536G113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,000 | $3 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | BIOMX INC | 10,422 | $3 | 0.0% | $0.38 | — | COM | 09090D103 |
| — | OCA ACQUISITION CORP | 40,000 | $3 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | EF HUTTON ACQUISITION CORP I | 63,000 | $3 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | CHURCHILL CAPITAL CORP V | 16,632 | $3 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | LAMF GLOBAL VENTURES CORP I | 96,394 | $3 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $3 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| — | AURA FAT PROJS ACQUISITION C | 72,000 | $3 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| CEVA | CEVA INC | 100 | $3 | 0.0% | — | — | Put | 157210105 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $3 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,184 | $3 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 83363K110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 17,604 | $3 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3 | 0.0% | — | — | Put | 20451W101 |
| PARR | PAR PAC HOLDINGS INC | 100 | $3 | 0.0% | — | — | Put | 69888T207 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $3 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | NEAR INTELLIGENCE INC | 27,397 | $3 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | PROTERRA INC | 1,900 | $3 | 0.0% | $1.52 | — | Call | 74374T109 |
| — | DOMA HOLDINGS INC | 150,670 | $3 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79 | $3 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| — | LIVEPERSON INC | 648 | $3 | 0.0% | $4.41 | — | COM | 538146101 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $3 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| PLBY | PLBY GROUP INC | 1,423 | $3 | 0.0% | $2.49 | 0.0% | COM | 72814P109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 30,000 | $3 | 0.0% | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| GNTX | GENTEX CORP | 100 | $3 | 0.0% | $28.18 | 0.0% | Put | 371901109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,676 | $3 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 86934L111 |
| KORGW | KORE GROUP HLDGS INC | 20,803 | $3 | 0.0% | $1.03 | — | *W EXP 09/30/202 | 50066V115 |
| — | MERCATO PARTNERS ACQUISITION | 27,000 | $3 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 58759A116 |
| — | GALATA ACQUISITION CORP | 29,976 | $3 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | RF ACQUISITION CORP | 89,726 | $3 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ATLANTIC COASTAL AQSTN CORP | 38,520 | $3 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | EG ACQUISITION CORP | 15,300 | $3 | 0.0% | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | HHG CAPITAL CORPORATION | 24,927 | $3 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $3 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | JUPITER ACQUISITION CORP | 28,800 | $3 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | DATA KNIGHTS ACQUISITION COR | 98,645 | $3 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| SFIX | STITCH FIX INC | 500 | $3 | 0.0% | — | — | Put | 860897107 |
| — | KEYARCH ACQUISITION CORP | 31,680 | $3 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| — | 7 ACQUISITION CORPORATION | 18,000 | $3 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G80694113 |
| — | FTAC ZEUS ACQUISITION COR | 82,800 | $2 | 0.0% | $0.18 | — | *W EXP 04/15/202 | 30320F114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $2 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| UPBD | UPBOUND GROUP INC | 100 | $2 | 0.0% | — | — | Put | 76009N100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 61,254 | $2 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | FOREST ROAD ACQUISITION COR | 12,236 | $2 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,901 | $2 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $2 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $2 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| DBRG | DIGITALBRIDGE GROUP INC | 200 | $2 | 0.0% | $12.45 | 0.0% | Call | 25401T603 |
| — | THUNDER BRIDGE CAP PRTNRS II | 19,954 | $2 | 0.0% | $0.12 | — | *W EXP 02/01/202 | 88605T118 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $2 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | ARISZ ACQUISITION CORP | 36,000 | $2 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,054 | $2 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | LUMIRADX LTD | 20,000 | $2 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $2 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $2 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | DENNYS CORP | 200 | $2 | 0.0% | $11.16 | — | Call | 24869P104 |
| — | CONTEXTLOGIC INC | 5,000 | $2 | 0.0% | $0.45 | — | Put | 21077C107 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $2 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | FORUM MERGER IV CORP | 17,568 | $2 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 349875112 |
| — | OSIRIS ACQUISITION CORP | 18,000 | $2 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| CRGOW | FREIGHTOS LTD | 10,800 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,000 | $2 | 0.0% | $0.51 | 0.0% | Put | 83192H106 |
| — | RELATIVITY ACQUISITION CORP | 45,540 | $2 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | BLACK MOUNTAIN ACQ CORP | 31,050 | $2 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| KALWQ | KALERA PUBLIC LIMITED CO | 77,129 | $2 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $2 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $2 | 0.0% | $0.69 | — | *W EXP 04/30/202 | G4086B123 |
| — | VMG CONSUMER ACQUISITION COR | 45,828 | $2 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $2 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | JAWS HURRICANE ACQUISITN COR | 13,203 | $2 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $2 | 0.0% | $0.57 | — | *W EXP 03/30/202 | G1643W129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $2 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | MONTEREY BIO ACQUISITION COR | 67,968 | $2 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 61240F116 |
| — | LAVA MEDTECH ACQUISITION COR | 27,000 | $2 | 0.0% | $0.33 | — | *W EXP 10/21/202 | 519345110 |
| — | CEPTON INC | 30,173 | $2 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $2 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | FINANCIAL STRATEGIES ACQUISI | 57,276 | $2 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $2 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | DP CAP ACQUISITION CORP I | 55,261 | $2 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | C5 ACQUISITION CORPORATION | 48,348 | $2 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $2 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $2 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| ATOM | ATOMERA INC | 300 | $2 | 0.0% | — | — | Put | 04965B100 |
| — | BLUEBIRD BIO INC | 600 | $2 | 0.0% | $3.18 | — | Call | 09609G100 |
| — | HYDROFARM HLDGS GROUP INC | 1,100 | $2 | 0.0% | $1.73 | — | Call | 44888K209 |
| SFL | SFL CORPORATION LTD | 200 | $2 | 0.0% | $9.84 | +0.3% | Call | G7738W106 |
| — | TALON 1 ACQUISITION CORP | 27,000 | $2 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | ACRI CAPITAL ACQUISITION COR | 27,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $2 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200 | $2 | 0.0% | $14.52 | -31.8% | Call | 55933J203 |
| TALKW | TALKSPACE INC | 20,965 | $2 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,000 | $2 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| FOXOW | FOXO TECHNOLOGIES INC | 56,700 | $2 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| SMR | NUSCALE PWR CORP | 200 | $2 | 0.0% | — | — | Put | 67079K100 |
| — | TRINE II ACQUISITION CORP | 36,000 | $2 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 18,000 | $2 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| ASB | ASSOCIATED BANC CORP | 100 | $2 | 0.0% | $20.28 | -4.4% | Put | 045487105 |
| CXAIW | CXAPP INC | 40,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | PONTEM CORPORATION | 10,364 | $2 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| NMRK | NEWMARK GROUP INC | 251 | $2 | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| SAIHW | SAI TECH GLOBAL CORP | 17,406 | $2 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 27,000 | $2 | 0.0% | $0.33 | — | *W EXP 09/30/202 | G6301J112 |
| — | CRESCERA CAP ACQUISITION COR | 18,000 | $2 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| PIIIW | P3 HEALTH PARTNERS INC | 21,628 | $2 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| — | FATHOM DIGITAL MFG CORP | 43,246 | $2 | 0.0% | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| — | BELONG ACQUISITION CORP | 42,768 | $2 | 0.0% | $0.52 | — | *W EXP 03/23/202 | 08069M110 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $2 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $2 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 26,999 | $2 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | SEP ACQUISITION CORP | 40,950 | $2 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | A SPAC I ACQUISITION CORP | 27,131 | $2 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | HHG CAPITAL CORPORATION | 24,927 | $2 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| NRDS | NERDWALLET INC | 100 | $2 | 0.0% | $10.22 | +47.5% | Call | 64082B102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,066 | $2 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $2 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $2 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $2 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,552 | $2 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 34,848 | $2 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $2 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 04303A111 |
| SFRTW | APPRECIATE HOLDINGS INC | 69,927 | $1 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,500 | $1 | 0.0% | $0.29 | — | *W EXP 11/05/202 | 45828D114 |
| — | SEMPER PARATUS ACQUISITION C | 17,999 | $1 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $1 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| MVLAW | MOVELLA HOLDINGS INC | 10,267 | $1 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $1 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $1 | 0.0% | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| SNAXW | STRYVE FOODS INC | 23,043 | $1 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $1 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | WAG GROUP CO | 10,800 | $1 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| — | RCF ACQUISITION CORP | 13,500 | $1 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,189 | $1 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200 | $1 | 0.0% | $6.98 | 0.0% | Put | 75508B104 |
| — | MORINGA ACQUISITION CORP | 14,000 | $1 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | VIVEON HEALTH ACQUISITION CO | 83,134 | $1 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 70,501 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | NEW PROVIDENCE ACQSITN CORP | 36,000 | $1 | 0.0% | $0.22 | — | *W EXP 11/09/202 | 64823D110 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 23,800 | $1 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | ARISZ ACQUISITION CORP | 36,000 | $1 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | CASCADIA ACQUISITION CORP | 11,628 | $1 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 14739D118 |
| ANGHW | ANGHAMI INC | 14,996 | $1 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $1 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $1 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| OWLTW | OWLET INC | 28,767 | $1 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,170 | $1 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 81221H113 |
| — | GOLDEN ARROW MERGER CORP | 21,626 | $1 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | FAT PROJECTS ACQUISITION COR | 18,000 | $1 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 24,000 | $1 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | FUTURE HEALTH ESG CORP | 17,910 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | TWELVE SEAS INVESTMENT CO II | 21,519 | $1 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| ASCRF | A SPAC II ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $1 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| WEJWF | WEJO GROUP LIMITED | 18,114 | $1 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | GIGCAPITAL 5 INC | 36,000 | $1 | 0.0% | $0.53 | — | *W EXP 03/28/202 | 37519U117 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,736 | $1 | 0.0% | $0.08 | — | *W EXP 03/02/202 | G30092111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 29,232 | $1 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | PRIVETERRA ACQUISITION CORP | 15,932 | $1 | 0.0% | $0.05 | — | *W EXP 02/28/202 | 74275N110 |
| GTN | GRAY TELEVISION INC | 100 | $1 | 0.0% | $12.40 | -10.1% | Put | 389375106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 21,384 | $1 | 0.0% | $0.04 | — | *W EXP 10/21/202 | G3137C114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $1 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | NEWCOURT ACQUISITION CORP | 24,354 | $1 | 0.0% | $0.05 | — | *W EXP 01/22/202 | G6448C129 |
| — | PRIME IMPACT ACQUISITION I | 19,575 | $1 | 0.0% | $0.88 | — | *W EXP 10/01/203 | G61074129 |
| — | VISION SENSING ACQUISITION C | 13,500 | $1 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| — | EDIFY ACQUISITION CORP | 24,449 | $1 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BEARD ENERGY TRANSITION ACQ | 17,999 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| — | VROOM INC | 800 | $1 | 0.0% | $0.90 | — | Call | 92918V109 |
| REAL | THE REALREAL INC | 568 | $1 | 0.0% | $1.45 | 0.0% | COM | 88339P101 |
| — | DUNE ACQUISITION CORP | 11,826 | $1 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| NMRK | NEWMARK GROUP INC | 100 | $1 | 0.0% | $7.75 | 0.0% | Put | 65158N102 |
| PSEC | PROSPECT CAP CORP | 100 | $1 | 0.0% | $4.71 | +1.8% | Call | 74348T102 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $1 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| — | VROOM INC | 700 | $1 | 0.0% | $0.90 | — | Put | 92918V109 |
| — | EDOC ACQUISITION CORP | 35,267 | $1 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $1 | 0.0% | $2.57 | 0.0% | Put | 750102105 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $1 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $1 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $1 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 13,482 | $1 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| TV | GRUPO TELEVISA S A B | 100 | $1 | 0.0% | — | — | Put | 40049J206 |
| CLRWF | CLIMATEROCK | 14,724 | $0 | 0.0% | $0.07 | — | *W EXP 04/25/202 | G2311X118 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 13,500 | $0 | 0.0% | $0.37 | — | *W EXP 05/31/202 | 45827K119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 11,931 | $0 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $0 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| UPLD | UPLAND SOFTWARE INC | 100 | $0 | 0.0% | — | — | Put | 91544A109 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $11.23 | +5.8% | Call | 02155H200 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $4.82 | 0.0% | Put | 56400P706 |
| — | LAKESHORE ACQUISITION II COR | 12,960 | $0 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | GLOBALINK INVT INC | 36,000 | $0 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | NOGIN INC | 12,600 | $0 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $0 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| — | QUADRO ACQUISITION ONE CORP | 12,247 | $0 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| — | TRUECAR INC | 100 | $0 | 0.0% | $2.30 | — | Call | 89785L107 |
| — | EMBARK TECHNOLOGY INC | 11,901 | $0 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| SOUN | SOUNDHOUND AI INC | 77 | $0 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | BIOMX INC | 10,631 | $0 | 0.0% | $0.48 | — | *W EXP 10/28/202 | 09090D111 |
| — | PEAR THERAPEUTICS INC | 10,643 | $0 | 0.0% | $0.56 | — | *W EXP 12/03/202 | 704723113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $0 | 0.0% | — | — | Put | 29664W105 |
| — | TIO TECH A | 36,000 | $0 | 0.0% | $0.02 | — | *W EXP 04/12/202 | G8T10C114 |
| — | SKILLZ INC | 200 | $0 | 0.0% | $4.72 | — | Call | 83067L109 |
| — | SKILLZ INC | 100 | $0 | 0.0% | $4.72 | — | Put | 83067L109 |
| — | ALPINE ACQUISITION CORPORATI | 40,553 | $0 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |