CIK: 0001692507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,069,891 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 969,600 | $311,174 | 7.6% | $320.93 | — | Put | 46090E103 |
| HYG | ISHARES TR | 1,550,000 | $117,103 | 2.9% | $73.61 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 270,000 | $110,535 | 2.7% | $407.97 | — | Put | 78462F103 |
| AGNC | AGNC INVT CORP | 7,489,900 | $75,498 | 1.9% | $10.08 | — | Put | 00123Q104 |
| QQQ | INVESCO QQQ TR | 205,840 | $66,060 | 1.6% | $320.93 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 192,000 | $61,619 | 1.5% | $320.93 | — | Call | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,000,000 | $57,330 | 1.4% | $21.08 | — | Call | 035710839 |
| HYG | ISHARES TR | 700,000 | $52,885 | 1.3% | $73.61 | — | Call | 464288513 |
| IWM | ISHARES TR | 274,300 | $48,935 | 1.2% | $174.36 | — | Put | 464287655 |
| BN | BROOKFIELD CORP | 1,500,000 | $48,885 | 1.2% | $22.05 | +0.1% | Put | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 117,631 | $48,157 | 1.2% | $407.97 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 1,226,636 | $44,641 | 1.1% | $22.05 | +0.1% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500,000 | $38,115 | 0.9% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 112,000 | $32,290 | 0.8% | $258.78 | -3.6% | Put | 594918104 |
| AMZN | AMAZON COM INC | 302,700 | $31,266 | 0.8% | $96.61 | 0.0% | Call | 023135106 |
| EMB | ISHARES TR | 350,000 | $30,198 | 0.7% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 256,600 | $26,504 | 0.7% | $96.61 | 0.0% | Put | 023135106 |
| GOOG | ALPHABET INC | 254,559 | $26,474 | 0.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 1,694,900 | $25,593 | 0.6% | $11.29 | +26.1% | Put | 934423104 |
| MSFT | MICROSOFT CORP | 86,000 | $24,794 | 0.6% | $258.78 | -3.6% | Call | 594918104 |
| META | META PLATFORMS INC | 111,400 | $23,610 | 0.6% | $139.46 | +21.3% | Call | 30303M102 |
| KRE | SPDR SER TR | 530,800 | $23,281 | 0.6% | — | — | Call | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 1,300,000 | $22,997 | 0.6% | — | — | Put | 85571B105 |
| VIV | TELEFONICA BRASIL SA | 3,000,000 | $22,710 | 0.6% | $7.57 | — | Call | 87936R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,975 | $21,889 | 0.5% | $120.59 | +0.1% | COM | 459200101 |
| AAPL | APPLE INC | 132,500 | $21,849 | 0.5% | $143.60 | +1.3% | Call | 037833100 |
| AAPL | APPLE INC | 127,500 | $21,025 | 0.5% | $143.60 | +1.3% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 196,600 | $19,269 | 0.5% | $91.68 | -11.2% | Put | 007903107 |
| — | BOOKING HOLDINGS INC | 12,000,000 | $17,964 | 0.4% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| LMT | LOCKHEED MARTIN CORP | 37,971 | $17,950 | 0.4% | $431.60 | +0.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 64,500 | $17,916 | 0.4% | $21.45 | +0.8% | Call | 67066G104 |
| TLT | ISHARES TR | 161,300 | $17,157 | 0.4% | $102.52 | — | Call | 464287432 |
| — | VERADIGM INC | 15,000,000 | $16,913 | 0.4% | $1.25 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 500,000 | $16,360 | 0.4% | — | — | Call | 113004105 |
| RITM | RITHM CAPITAL CORP | 2,000,000 | $16,000 | 0.4% | $8.00 | — | Call | 64828T201 |
| NVDA | NVIDIA CORPORATION | 56,980 | $15,827 | 0.4% | $21.45 | +0.8% | COM | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC | 15,500,000 | $15,615 | 0.4% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $15,345 | 0.4% | $10.20 | — | CLASS A ORD SHS | G5346G125 |
| BA | BOEING CO | 71,300 | $15,146 | 0.4% | $205.87 | +0.9% | Call | 097023105 |
| IWM | ISHARES TR | 84,200 | $15,021 | 0.4% | $174.36 | — | Call | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $14,942 | 0.4% | $74.63 | — | Put | 81369Y308 |
| — | SPLUNK INC | 15,000,000 | $14,670 | 0.4% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BA | BOEING CO | 68,400 | $14,530 | 0.4% | $205.87 | +0.9% | Put | 097023105 |
| MBB | ISHARES TR | 150,000 | $14,210 | 0.3% | $94.73 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 130,876 | $13,924 | 0.3% | $97.93 | +0.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 66,000 | $13,692 | 0.3% | $199.60 | -12.6% | Put | 88160R101 |
| RACE | FERRARI N V | 50,000 | $13,547 | 0.3% | $255.40 | 0.0% | Put | N3167Y103 |
| XOM | EXXON MOBIL CORP | 121,961 | $13,374 | 0.3% | $97.92 | +2.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 37,800 | $12,365 | 0.3% | $296.93 | +9.0% | Put | 38141G104 |
| ABR | ARBOR REALTY TRUST INC | 1,066,200 | $12,251 | 0.3% | $11.49 | — | Put | 038923108 |
| GOOG | ALPHABET INC | 116,500 | $12,116 | 0.3% | $95.84 | 0.0% | Call | 02079K107 |
| MPC | MARATHON PETE CORP | 86,130 | $11,613 | 0.3% | $103.17 | +14.0% | COM | 56585A102 |
| — | AMRYT PHARMA PLC | 789,732 | $11,514 | 0.3% | $14.58 | — | SPONSORED ADS | 03217L106 |
| PM | PHILIP MORRIS INTL INC | 118,326 | $11,507 | 0.3% | $86.95 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 301,580 | $11,433 | 0.3% | $35.25 | -1.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 136,641 | $11,306 | 0.3% | $82.88 | -0.2% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,561 | $11,289 | 0.3% | $308.18 | 0.0% | CL B NEW | 084670702 |
| — | HORIZON THERAPEUTICS PUB L | 100,900 | $11,012 | 0.3% | $109.87 | — | Put | G46188101 |
| NVDA | NVIDIA CORPORATION | 39,500 | $10,972 | 0.3% | $21.45 | +0.8% | Put | 67066G104 |
| — | VIAVI SOLUTIONS INC | 10,721,000 | $10,855 | 0.3% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EMB | ISHARES TR | 125,000 | $10,785 | 0.3% | $86.28 | — | Call | 464288281 |
| CMI | CUMMINS INC | 44,010 | $10,513 | 0.3% | $227.05 | +0.4% | COM | 231021106 |
| — | ARES ACQUISITION CORPORATION | 1,013,931 | $10,464 | 0.3% | $10.32 | — | COM CL A | G33032106 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10,429 | 0.3% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $10,154 | 0.2% | $68.81 | — | Call | 81369Y886 |
| — | AIR TRANS SVCS GROUP INC | 10,750,000 | $10,122 | 0.2% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | JUPITER ACQUISITION CORP | 984,704 | $9,995 | 0.2% | $9.63 | — | CL A | 482082104 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $9,788 | 0.2% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AMAT | APPLIED MATLS INC | 77,833 | $9,560 | 0.2% | $107.18 | +4.4% | COM | 038222105 |
| — | PONTEM CORPORATION | 921,562 | $9,520 | 0.2% | $10.09 | — | SHS CL A | G71707106 |
| WMT | WALMART INC | 64,100 | $9,452 | 0.2% | $45.58 | +0.5% | Call | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $9,365 | 0.2% | $59.16 | +0.0% | Call | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 28,100 | $9,192 | 0.2% | $296.93 | +9.0% | Call | 38141G104 |
| VLO | VALERO ENERGY CORP | 65,198 | $9,102 | 0.2% | $120.79 | +1.8% | COM | 91913Y100 |
| — | LYFT INC | 10,000,000 | $8,829 | 0.2% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MANU | MANCHESTER UTD PLC NEW | 394,200 | $8,732 | 0.2% | $16.73 | +35.5% | Call | G5784H106 |
| MA | MASTERCARD INCORPORATED | 24,000 | $8,722 | 0.2% | — | — | Call | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 142,500 | $8,598 | 0.2% | $68.17 | -15.3% | Put | 595112103 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8,559 | 0.2% | $74.62 | — | Put | 00507V109 |
| — | SPLUNK INC | 10,000,000 | $8,553 | 0.2% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| QCOM | QUALCOMM INC | 66,700 | $8,510 | 0.2% | $109.32 | +6.5% | Call | 747525103 |
| GOOG | ALPHABET INC | 81,600 | $8,486 | 0.2% | $95.84 | 0.0% | Put | 02079K107 |
| — | CHURCHILL CAPITAL CORP V | 841,235 | $8,480 | 0.2% | $10.08 | — | COM CL A | 17144T107 |
| — | FINTECH ECOSYSTEM DEVE | 799,221 | $8,416 | 0.2% | $10.47 | — | CLASS A COM | 318136108 |
| DD | DUPONT DE NEMOURS INC | 116,179 | $8,338 | 0.2% | $28.67 | 0.0% | COM | 26614N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400,000 | $8,320 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| GPC | GENUINE PARTS CO | 49,666 | $8,310 | 0.2% | $154.96 | 0.0% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,600 | $8,292 | 0.2% | $91.68 | -11.2% | Call | 007903107 |
| TIP | ISHARES TR | 75,000 | $8,269 | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | CORSAIR PARTNERING CORP | 804,307 | $8,212 | 0.2% | $9.81 | — | SHS CL A | G2540H108 |
| ABBV | ABBVIE INC | 51,500 | $8,208 | 0.2% | — | — | Call | 00287Y109 |
| — | HORIZON THERAPEUTICS PUB L | 75,187 | $8,206 | 0.2% | $109.87 | — | SHS | G46188101 |
| MU | MICRON TECHNOLOGY INC | 135,000 | $8,146 | 0.2% | $68.17 | -15.3% | Call | 595112103 |
| — | RINGCENTRAL INC | 10,000,000 | $8,125 | 0.2% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| CINF | CINCINNATI FINL CORP | 71,930 | $8,062 | 0.2% | $105.44 | 0.0% | COM | 172062101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,000 | $8,022 | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | BLUE OCEAN ACQUISITION CORP | 762,369 | $7,952 | 0.2% | $10.08 | — | CLASS A ORD SHS | G1330L105 |
| BABA | ALIBABA GROUP HLDG LTD | 77,000 | $7,868 | 0.2% | $98.32 | — | Call | 01609W102 |
| SPGI | S&P GLOBAL INC | 22,784 | $7,855 | 0.2% | $340.56 | +0.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 39,200 | $7,831 | 0.2% | $166.88 | 0.0% | Call | 79466L302 |
| — | RICE ACQUISITION CORP II | 760,152 | $7,784 | 0.2% | $10.23 | — | SHS CL A | G75529100 |
| OXY | OCCIDENTAL PETE CORP | 124,682 | $7,784 | 0.2% | $59.16 | +0.0% | COM | 674599105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 755,819 | $7,732 | 0.2% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7,674 | 0.2% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $7,664 | 0.2% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MRNA | MODERNA INC | 49,700 | $7,633 | 0.2% | $152.43 | +8.2% | Call | 60770K107 |
| APA | APA CORPORATION | 211,300 | $7,619 | 0.2% | $36.12 | 0.0% | Call | 03743Q108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 135,461 | $7,609 | 0.2% | $55.47 | — | COM | 007800105 |
| NFLX | NETFLIX INC | 22,000 | $7,601 | 0.2% | $22.21 | +49.0% | Call | 64110L106 |
| OMC | OMNICOM GROUP INC | 80,322 | $7,578 | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| VIV | TELEFONICA BRASIL SA | 1,000,000 | $7,570 | 0.2% | $7.57 | — | Put | 87936R205 |
| — | NCL CORP LTD | 10,000,000 | $7,564 | 0.2% | $0.76 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PANW | PALO ALTO NETWORKS INC | 37,800 | $7,550 | 0.2% | $83.51 | +1.5% | Call | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,100 | $7,485 | 0.2% | $120.59 | +0.1% | Call | 459200101 |
| — | HALOZYME THERAPEUTICS INC | 8,673,000 | $7,366 | 0.2% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SCHW | SCHWAB CHARLES CORP | 140,000 | $7,333 | 0.2% | $70.22 | 0.0% | Call | 808513105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $7,332 | 0.2% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ELLIOTT OPPORTUNITY II CORP | 711,313 | $7,291 | 0.2% | $10.19 | — | SHS CL A | G30092103 |
| LOW | LOWES COS INC | 36,042 | $7,207 | 0.2% | $189.02 | +1.7% | COM | 548661107 |
| — | OAK STR HEALTH INC | 185,000 | $7,156 | 0.2% | $38.68 | — | Put | 67181A107 |
| — | UNIVAR SOLUTIONS INC | 200,830 | $7,035 | 0.2% | $34.80 | — | COM | 91336L107 |
| WBD | WARNER BROS DISCOVERY INC | 460,000 | $6,946 | 0.2% | $11.29 | +26.1% | Call | 934423104 |
| TSLA | TESLA INC | 33,200 | $6,888 | 0.2% | $199.60 | -12.6% | Call | 88160R101 |
| KRE | SPDR SER TR | 156,000 | $6,842 | 0.2% | — | — | Put | 78464A698 |
| CSCO | CISCO SYS INC | 130,800 | $6,838 | 0.2% | $41.05 | +9.3% | Call | 17275R102 |
| — | QUALTRICS INTL INC | 380,000 | $6,775 | 0.2% | $17.83 | — | COM CL A | 747601201 |
| — | ST ENERGY TRANSITION I LTD | 645,812 | $6,704 | 0.2% | $10.36 | — | CL A ORD SHS | G8465L107 |
| KLAC | KLA CORP | 16,735 | $6,680 | 0.2% | $376.44 | +1.8% | COM NEW | 482480100 |
| EMBJ | EMBRAER S.A. | 400,000 | $6,548 | 0.2% | $10.93 | — | Put | 29082A107 |
| DRS | LEONARDO DRS INC | 500,000 | $6,485 | 0.2% | $10.65 | +20.1% | Put | 52661A108 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $6,409 | 0.2% | $704.53 | +6.5% | Call | 75886F107 |
| WMT | WALMART INC | 43,100 | $6,355 | 0.2% | $45.58 | +0.5% | Put | 931142103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,000 | $6,345 | 0.2% | $79.64 | -38.5% | Call | 12769G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,746 | $6,324 | 0.2% | $69.47 | +1.0% | COM | 416515104 |
| TJX | TJX COS INC NEW | 80,000 | $6,269 | 0.2% | $73.97 | +2.3% | Call | 872540109 |
| Z | ZILLOW GROUP INC | 140,609 | $6,253 | 0.2% | $34.28 | +24.0% | CL C CAP STK | 98954M200 |
| — | KNIGHTSWAN ACQUISITION CORP | 599,390 | $6,240 | 0.2% | $9.95 | — | CL A COM | 499103109 |
| ACI | ALBERTSONS COS INC | 300,000 | $6,234 | 0.2% | $18.92 | +0.8% | COMMON STOCK | 013091103 |
| — | BLACKROCK INC | 9,293 | $6,218 | 0.2% | $669.89 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 17,100 | $6,214 | 0.2% | — | — | Put | 57636Q104 |
| AMGN | AMGEN INC | 25,600 | $6,189 | 0.2% | $228.74 | -2.1% | Call | 031162100 |
| WYNN | WYNN RESORTS LTD | 55,000 | $6,155 | 0.2% | $75.69 | +34.3% | Put | 983134107 |
| — | SILVERSPAC INC | 597,506 | $6,112 | 0.2% | $9.65 | — | CLASS A ORD | G8136V104 |
| WFC | WELLS FARGO CO NEW | 162,500 | $6,074 | 0.1% | $40.54 | -0.2% | Call | 949746101 |
| — | ACTIVISION BLIZZARD INC | 70,200 | $6,008 | 0.1% | $74.62 | — | Call | 00507V109 |
| GILD | GILEAD SCIENCES INC | 72,400 | $6,007 | 0.1% | $71.75 | +4.1% | COM | 375558103 |
| — | FASTLY INC | 7,500,000 | $5,985 | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| AAPL | APPLE INC | 35,954 | $5,929 | 0.1% | $143.60 | +1.3% | COM | 037833100 |
| — | NICE LTD | 6,149,000 | $5,918 | 0.1% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| CVS | CVS HEALTH CORP | 79,020 | $5,872 | 0.1% | $77.36 | -2.8% | COM | 126650100 |
| — | FAST ACQUISITION CORP II | 563,661 | $5,755 | 0.1% | $9.74 | — | CL A | 311874101 |
| — | LIBERTY RES ACQUISITION CORP | 547,295 | $5,747 | 0.1% | $10.21 | — | CLASS A COM | 53118A105 |
| MCK | MCKESSON CORP | 16,094 | $5,730 | 0.1% | $363.33 | -2.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 52,200 | $5,724 | 0.1% | $97.92 | +2.3% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $5,718 | 0.1% | $459.24 | -0.4% | Call | 91324P102 |
| META | META PLATFORMS INC | 26,702 | $5,659 | 0.1% | $139.46 | +21.3% | CL A | 30303M102 |
| — | CLEAN EARTH ACQUISITIONS COR | 550,963 | $5,647 | 0.1% | $9.89 | — | CLASS A COM | 184493104 |
| — | VIAVI SOLUTIONS INC | 5,586,000 | $5,588 | 0.1% | $1.00 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | TLG ACQUISITION ONE CORP | 536,663 | $5,581 | 0.1% | $9.74 | — | COM CL A | 87257M108 |
| SMH | VANECK ETF TRUST | 41,600 | $5,474 | 0.1% | $202.94 | — | Call | 92189F676 |
| MRNA | MODERNA INC | 35,400 | $5,437 | 0.1% | $152.43 | +8.2% | Put | 60770K107 |
| FDX | FEDEX CORP | 23,676 | $5,410 | 0.1% | $189.96 | +0.4% | COM | 31428X106 |
| — | ROC ENERGY ACQUISITION CORP | 511,090 | $5,341 | 0.1% | $10.12 | — | COMMON STOCK | 77118V108 |
| — | SEAGEN INC | 26,299 | $5,325 | 0.1% | $196.42 | — | COM | 81181C104 |
| — | G SQUARED ASCEND II INC | 507,789 | $5,266 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | ICONIC SPORTS ACQUISITION CO | 500,256 | $5,258 | 0.1% | $10.51 | — | CL A ORD SHS | G4712C107 |
| — | TCV ACQUISITION CORP | 512,532 | $5,248 | 0.1% | $10.21 | — | CL A SHS | G8704C124 |
| — | DRAFTKINGS INC NEW | 7,500,000 | $5,239 | 0.1% | $0.62 | — | NOTE 3/1 | 26142RAB0 |
| MMM | 3M CO | 49,832 | $5,238 | 0.1% | $87.98 | -3.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 56,100 | $5,213 | 0.1% | $84.79 | 0.0% | Call | 68389X105 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $5,200 | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TWO | 505,025 | $5,177 | 0.1% | $9.83 | — | COM CL A | G9152V101 |
| STT | STATE STR CORP | 68,159 | $5,159 | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| PDD | PDD HOLDINGS INC | 67,500 | $5,123 | 0.1% | $75.90 | — | Call | 722304102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 499,344 | $5,118 | 0.1% | $10.00 | +1.8% | CL A COM | 233276104 |
| AEAE | ALTENERGY ACQUISITION CORP | 491,801 | $5,105 | 0.1% | $10.02 | +2.8% | COM CL A | 02157M108 |
| — | SEAGEN INC | 25,000 | $5,062 | 0.1% | $196.42 | — | Put | 81181C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,600 | $5,060 | 0.1% | $120.59 | +0.1% | Put | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5,059 | 0.1% | $101.18 | — | Put | 81369Y704 |
| AGNC | AGNC INVT CORP | 500,000 | $5,040 | 0.1% | $10.08 | — | Call | 00123Q104 |
| WYNN | WYNN RESORTS LTD | 45,000 | $5,036 | 0.1% | $75.69 | +34.3% | Call | 983134107 |
| — | WORLD WRESTLING ENTMT INC | 55,000 | $5,019 | 0.1% | $91.26 | — | Put | 98156Q108 |
| NFLX | NETFLIX INC | 14,500 | $5,009 | 0.1% | $22.21 | +49.0% | Put | 64110L106 |
| — | BLACK MOUNTAIN ACQ CORP | 481,064 | $4,998 | 0.1% | $10.29 | — | CL A COM | 09216A108 |
| ETN | EATON CORP PLC | 29,121 | $4,990 | 0.1% | $158.86 | +0.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 19,517 | $4,987 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| USO | UNITED STS OIL FD LP | 75,000 | $4,983 | 0.1% | — | — | Call | 91232N207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,806 | $4,816 | 0.1% | $76.27 | -0.0% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 29,167 | $4,811 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73,100 | $4,770 | 0.1% | $53.06 | +8.3% | Call | 00402L107 |
| FLD | FTAC EMERALD ACQUISITION COR | 466,539 | $4,768 | 0.1% | $9.93 | +2.0% | CLASS A COM | 29103K100 |
| — | SHIFT4 PMTS INC | 5,000,000 | $4,743 | 0.1% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| C | CITIGROUP INC | 100,700 | $4,722 | 0.1% | $44.36 | -0.2% | Put | 172967424 |
| QCOM | QUALCOMM INC | 36,700 | $4,682 | 0.1% | $109.32 | +6.5% | Put | 747525103 |
| — | TELADOC HEALTH INC | 6,000,000 | $4,658 | 0.1% | $0.84 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MELI KASZEK PIONEER CORP | 455,927 | $4,650 | 0.1% | $9.97 | — | CLASS A ORD | G5S74L106 |
| STLA | STELLANTIS N.V | 251,500 | $4,575 | 0.1% | — | — | Put | N82405106 |
| FDX | FEDEX CORP | 20,000 | $4,570 | 0.1% | $189.96 | +0.4% | Put | 31428X106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 434,438 | $4,540 | 0.1% | $9.97 | — | CLASS A ORD | G03959106 |
| LLY | LILLY ELI & CO | 13,100 | $4,499 | 0.1% | — | — | Put | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 103,500 | $4,482 | 0.1% | $41.65 | 0.0% | Call | 573874104 |
| GTN | GRAY TELEVISION INC | 513,500 | $4,478 | 0.1% | $11.15 | 0.0% | Call | 389375106 |
| EMR | EMERSON ELEC CO | 51,262 | $4,467 | 0.1% | $82.68 | -0.1% | COM | 291011104 |
| V | VISA INC | 19,600 | $4,419 | 0.1% | $199.76 | +9.1% | Call | 92826C839 |
| TWO | TWO HBRS INVT CORP | 300,000 | $4,413 | 0.1% | $14.71 | — | Put | 90187B804 |
| — | FOCUS FINL PARTNERS INC | 85,000 | $4,409 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| REM | ISHARES TR | 200,000 | $4,368 | 0.1% | $22.69 | — | Put | 46435G342 |
| — | ACTIVISION BLIZZARD INC | 50,794 | $4,347 | 0.1% | $74.62 | — | COM | 00507V109 |
| DE | DEERE & CO | 10,500 | $4,335 | 0.1% | $392.35 | +1.2% | Call | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 32,000 | $4,325 | 0.1% | $119.87 | +3.3% | Put | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 21,500 | $4,294 | 0.1% | $83.51 | +1.5% | Put | 697435105 |
| ALL | ALLSTATE CORP | 38,548 | $4,272 | 0.1% | $118.74 | -0.5% | COM | 020002101 |
| META | META PLATFORMS INC | 20,100 | $4,260 | 0.1% | $139.46 | +21.3% | Put | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 132,953 | $4,220 | 0.1% | $33.01 | 0.0% | COM | 47233W109 |
| — | CF ACQUISITION CORP IV | 405,414 | $4,184 | 0.1% | $10.27 | — | COM CL A | 12520T102 |
| — | EXCELFIN ACQUISITION CORP | 400,025 | $4,156 | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 62,500 | $4,139 | 0.1% | $63.15 | 0.0% | Put | 84790A105 |
| — | BOX INC | 3,500,000 | $4,093 | 0.1% | $1.32 | — | NOTE 1/1 | 10316TAB0 |
| JPM | JPMORGAN CHASE & CO | 30,983 | $4,037 | 0.1% | $127.91 | +0.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 40,500 | $4,018 | 0.1% | $81.94 | +21.4% | Call | 20825C104 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,012 | 0.1% | $10.03 | — | SHS CL A | G25741102 |
| — | MOTIVE CAPITAL CORP II | 382,494 | $3,993 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| UPS | UNITED PARCEL SERVICE INC | 20,500 | $3,977 | 0.1% | — | — | Call | 911312106 |
| — | LAM RESEARCH CORP | 7,500 | $3,976 | 0.1% | $366.30 | — | Put | 512807108 |
| JPM | JPMORGAN CHASE & CO | 30,500 | $3,974 | 0.1% | $127.91 | +0.2% | Call | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,000 | $3,934 | 0.1% | $488.73 | -23.6% | Call | 16119P108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,740 | $3,917 | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,075 | $3,912 | 0.1% | $10.43 | — | CLASS A ORD SHS | G5510R105 |
| TLT | ISHARES TR | 36,700 | $3,904 | 0.1% | $102.52 | — | Put | 464287432 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3,875 | 0.1% | $152.91 | -3.3% | Call | 478160104 |
| ENPH | ENPHASE ENERGY INC | 18,401 | $3,869 | 0.1% | $271.31 | -20.2% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 31,500 | $3,869 | 0.1% | $107.18 | +4.4% | Put | 038222105 |
| — | KERNEL GROUP HOLDINGS INC | 375,154 | $3,864 | 0.1% | $9.90 | — | CL A SHS | G5259L103 |
| MS | MORGAN STANLEY | 44,000 | $3,863 | 0.1% | $75.38 | +12.5% | Call | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,700 | $3,861 | 0.1% | $62.35 | -1.4% | Call | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 37,500 | $3,832 | 0.1% | $98.32 | — | Put | 01609W102 |
| — | AETHERIUM ACQUISITION CORP | 366,640 | $3,820 | 0.1% | $10.39 | — | CLASS A COM | 00809J101 |
| PG | PROCTER AND GAMBLE CO | 25,600 | $3,806 | 0.1% | $134.50 | -1.0% | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 99,100 | $3,757 | 0.1% | $35.25 | -1.8% | Put | 20030N101 |
| C | CITIGROUP INC | 80,000 | $3,751 | 0.1% | $44.36 | -0.2% | Call | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3,746 | 0.1% | $59.16 | +0.0% | Put | 674599105 |
| VMC | VULCAN MATLS CO | 21,809 | $3,742 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $3,717 | 0.1% | $119.87 | +3.3% | Call | 25278X109 |
| — | PROOF ACQUISITION CORP I | 356,275 | $3,716 | 0.1% | $10.13 | — | CL A COM | 74349W104 |
| F | FORD MTR CO DEL | 290,700 | $3,663 | 0.1% | $13.28 | -23.2% | Call | 345370860 |
| AMAT | APPLIED MATLS INC | 29,500 | $3,623 | 0.1% | $107.18 | +4.4% | Call | 038222105 |
| PHM | PULTE GROUP INC | 62,052 | $3,616 | 0.1% | $50.82 | +3.8% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 9,242 | $3,616 | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 34,769 | $3,591 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| — | B RILEY PRIN 250 MERGER CORP | 353,094 | $3,587 | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3,570 | 0.1% | — | — | Put | 09257W100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 341,191 | $3,548 | 0.1% | $10.15 | — | COM | 84921J108 |
| WBD | WARNER BROS DISCOVERY INC | 234,700 | $3,544 | 0.1% | $11.29 | +26.1% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 32,200 | $3,531 | 0.1% | $97.92 | +2.3% | Put | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,500 | $3,495 | 0.1% | $269.03 | +13.3% | Call | 83417M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | $3,488 | 0.1% | $68.50 | — | Put | 874039100 |
| — | TRAVELCENTERS OF AMERICA INC | 40,000 | $3,460 | 0.1% | $86.50 | — | COM NEW | 89421B109 |
| SLAMF | SLAM CORP | 333,610 | $3,453 | 0.1% | $9.76 | +4.7% | CL A SHS | G8210L105 |
| — | WORLD WRESTLING ENTMT INC | 37,348 | $3,408 | 0.1% | $91.26 | — | CL A | 98156Q108 |
| — | SUMO LOGIC INC | 282,564 | $3,385 | 0.1% | $11.98 | — | COM | 86646P103 |
| SMH | VANECK ETF TRUST | 25,600 | $3,369 | 0.1% | $202.94 | — | Put | 92189F676 |
| — | 26 CAPITAL ACQUISITION CORP | 325,410 | $3,365 | 0.1% | $10.18 | — | COM CL A | 90138P100 |
| — | POWER & DIGITAL INFRASTRUCTU | 327,481 | $3,357 | 0.1% | $10.09 | — | CLASS A COM | 73919C100 |
| TXN | TEXAS INSTRS INC | 18,000 | $3,348 | 0.1% | $150.98 | +6.9% | Call | 882508104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 317,537 | $3,318 | 0.1% | $10.45 | — | CLASS A ORD SHS | G3137C106 |
| PCAR | PACCAR INC | 45,000 | $3,294 | 0.1% | $60.37 | +6.2% | Call | 693718108 |
| ULTA | ULTA BEAUTY INC | 6,000 | $3,274 | 0.1% | $513.25 | 0.0% | Call | 90384S303 |
| WM | WASTE MGMT INC DEL | 20,000 | $3,263 | 0.1% | $147.98 | -1.1% | Call | 94106L109 |
| APA | APA CORPORATION | 90,000 | $3,245 | 0.1% | $36.12 | 0.0% | Put | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 13,289 | $3,235 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| KLAC | KLA CORP | 8,100 | $3,233 | 0.1% | $376.44 | +1.8% | Put | 482480100 |
| AVGO | BROADCOM INC | 5,000 | $3,208 | 0.1% | $57.55 | +0.1% | Call | 11135F101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 308,467 | $3,180 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| MMM | 3M CO | 30,100 | $3,164 | 0.1% | $87.98 | -3.5% | Put | 88579Y101 |
| — | DIGITALOCEAN HLDGS INC | 4,000,000 | $3,161 | 0.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| ADI | ANALOG DEVICES INC | 16,000 | $3,156 | 0.1% | $147.75 | +15.4% | Call | 032654105 |
| CSCO | CISCO SYS INC | 60,300 | $3,152 | 0.1% | $41.05 | +9.3% | Put | 17275R102 |
| MO | ALTRIA GROUP INC | 70,392 | $3,141 | 0.1% | $36.01 | +0.8% | COM | 02209S103 |
| — | SOUTHPORT ACQUISITION CORP | 301,166 | $3,132 | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| TAP | MOLSON COORS BEVERAGE CO | 60,351 | $3,119 | 0.1% | $47.20 | 0.0% | CL B | 60871R209 |
| ACI | ALBERTSONS COS INC | 150,000 | $3,117 | 0.1% | $18.92 | +0.8% | Put | 013091103 |
| — | FOCUS IMPACT ACQUISITION COR | 299,544 | $3,115 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| MCD | MCDONALDS CORP | 11,100 | $3,104 | 0.1% | $231.56 | +8.2% | Call | 580135101 |
| FOUR | SHIFT4 PMTS INC | 40,717 | $3,086 | 0.1% | $60.54 | +6.4% | CL A | 82452J109 |
| — | EVE MOBILITY ACQUISITION COR | 295,318 | $3,083 | 0.1% | $10.34 | — | CL A ORD SHS | G3218G109 |
| — | MOMENTIVE GLOBAL INC | 328,598 | $3,063 | 0.1% | $9.72 | — | COM | 60878Y108 |
| — | AULT DISRUPTIVE TECHS CORP | 287,740 | $3,016 | 0.1% | $10.21 | — | COM | 05150A104 |
| BBY | BEST BUY INC | 38,152 | $2,986 | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 40,000 | $2,972 | 0.1% | $77.36 | -2.8% | Call | 126650100 |
| AFL | AFLAC INC | 46,021 | $2,969 | 0.1% | $61.77 | +4.0% | COM | 001055102 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $2,953 | 0.1% | $10.01 | — | COM | 28201D109 |
| — | GIGCAPITAL 5 INC | 280,030 | $2,952 | 0.1% | $10.35 | — | COMMON STOCK | 37519U109 |
| HD | HOME DEPOT INC | 10,000 | $2,951 | 0.1% | $284.64 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 10,000 | $2,951 | 0.1% | $284.64 | 0.0% | Put | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 58,100 | $2,940 | 0.1% | $50.57 | 0.0% | Put | 25179M103 |
| — | OAK STR HEALTH INC | 75,619 | $2,925 | 0.1% | $38.68 | — | COM | 67181A107 |
| — | ACCRETION ACQUISITION CORP | 281,831 | $2,906 | 0.1% | $10.10 | — | COM | 00438Y107 |
| PDD | PDD HOLDINGS INC | 38,200 | $2,899 | 0.1% | $75.90 | — | Put | 722304102 |
| EOG | EOG RES INC | 25,100 | $2,877 | 0.1% | $117.82 | -7.2% | Call | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2,876 | 0.1% | $704.53 | +6.5% | Put | 75886F107 |
| RSG | REPUBLIC SVCS INC | 21,209 | $2,868 | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| CRM | SALESFORCE INC | 14,200 | $2,837 | 0.1% | $166.88 | 0.0% | Put | 79466L302 |
| — | DIVERSEY HLDGS LTD | 350,000 | $2,832 | 0.1% | $8.09 | — | ORD SHS | G28923103 |
| — | 7 ACQUISITION CORPORATION | 270,691 | $2,826 | 0.1% | $10.35 | — | SHS CL A | G80694105 |
| — | ACRI CAPITAL ACQUISITION COR | 267,510 | $2,804 | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| CTVA | CORTEVA INC | 46,371 | $2,797 | 0.1% | $59.93 | -1.4% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 26,800 | $2,791 | 0.1% | $91.19 | +6.4% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 26,800 | $2,791 | 0.1% | $91.19 | +6.4% | Call | 855244109 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,776 | 0.1% | $69.41 | — | Call | 046353108 |
| FHN | FIRST HORIZON CORPORATION | 156,000 | $2,774 | 0.1% | $19.56 | +1.6% | COM | 320517105 |
| GLD | SPDR GOLD TR | 15,000 | $2,748 | 0.1% | — | — | Call | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $2,745 | 0.1% | $144.16 | -19.8% | Call | 22788C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,450 | $2,745 | 0.1% | $63.15 | 0.0% | COM | 84790A105 |
| PEP | PEPSICO INC | 15,000 | $2,735 | 0.1% | $152.47 | +4.1% | Call | 713448108 |
| ORCL | ORACLE CORP | 29,300 | $2,723 | 0.1% | $84.79 | 0.0% | Put | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,700 | $2,711 | 0.1% | $32.70 | -0.0% | Call | 92343V104 |
| EA | ELECTRONIC ARTS INC | 22,500 | $2,710 | 0.1% | $125.01 | -7.5% | Call | 285512109 |
| — | FINNOVATE ACQUISITION CORP | 258,492 | $2,696 | 0.1% | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| MRVL | MARVELL TECHNOLOGY INC | 62,000 | $2,685 | 0.1% | $41.65 | 0.0% | Put | 573874104 |
| — | TALON 1 ACQUISITION CORP | 254,298 | $2,683 | 0.1% | $10.31 | — | CLASS A ORD | G86656108 |
| JPM | JPMORGAN CHASE & CO | 20,500 | $2,671 | 0.1% | $127.91 | +0.2% | Put | 46625H100 |
| — | BULLPEN PARLAY ACQUISITION C | 255,282 | $2,657 | 0.1% | $10.18 | — | CLASS A ORD SHS | G1792A100 |
| — | LAM RESEARCH CORP | 5,000 | $2,651 | 0.1% | $366.30 | — | Call | 512807108 |
| CURR | INFINT ACQUISITION CORP | 249,512 | $2,645 | 0.1% | $10.48 | — | CL A ORD SHS | G47862100 |
| ASBP | POWERUP ACQUISITION CORP | 251,592 | $2,637 | 0.1% | $416.58 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | FAT PROJECTS ACQUISITION COR | 250,424 | $2,619 | 0.1% | $10.14 | — | CLASS A ORD SHS | G3400W102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 256,214 | $2,613 | 0.1% | $9.77 | — | SHS CL A | G06536109 |
| M | MACYS INC | 148,300 | $2,594 | 0.1% | $21.16 | 0.0% | Call | 55616P104 |
| HCA | HCA HEALTHCARE INC | 9,815 | $2,588 | 0.1% | $240.25 | +3.2% | COM | 40412C101 |
| — | KHOSLA VENTURES ACQUT CO III | 254,207 | $2,580 | 0.1% | $10.15 | — | COM CL A | 482506102 |
| GIS | GENERAL MLS INC | 30,067 | $2,570 | 0.1% | $72.45 | -0.7% | COM | 370334104 |
| CNDA | CONCORD ACQUISITION CORP II | 252,757 | $2,563 | 0.1% | $9.81 | +2.7% | COM CL A | 20607U108 |
| XLU | SELECT SECTOR SPDR TR | 37,805 | $2,559 | 0.1% | $68.81 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 25,000 | $2,503 | 0.1% | $95.63 | +3.0% | Put | 254687106 |
| IRBTQ | IROBOT CORP | 57,140 | $2,494 | 0.1% | $44.28 | 0.0% | COM | 462726100 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2,491 | 0.1% | $156.10 | +3.6% | Call | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 92,371 | $2,488 | 0.1% | $24.91 | 0.0% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2,484 | 0.1% | $468.96 | +0.5% | Put | 22160K105 |
| FE | FIRSTENERGY CORP | 61,992 | $2,483 | 0.1% | $35.85 | 0.0% | COM | 337932107 |
| DE | DEERE & CO | 6,000 | $2,477 | 0.1% | $392.35 | +1.2% | Put | 244199105 |
| — | TRIPADVISOR INC | 3,000,000 | $2,474 | 0.1% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| WU | WESTERN UN CO | 220,455 | $2,458 | 0.1% | $11.15 | — | COM | 959802109 |
| — | BLEUACACIA LTD | 237,508 | $2,432 | 0.1% | $10.04 | — | CLASS A ORD SHS | G11728105 |
| VFC | V F CORP | 105,786 | $2,424 | 0.1% | $26.28 | 0.0% | COM | 918204108 |
| — | PARAMOUNT GROUP INC | 530,200 | $2,418 | 0.1% | $10.52 | — | Call | 69924R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,330 | $2,400 | 0.1% | $223.81 | +4.0% | SHS | G96629103 |
| CRUS | CIRRUS LOGIC INC | 21,900 | $2,395 | 0.1% | $97.34 | 0.0% | Call | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 24,809 | $2,393 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | EQUITY COMWLTH | 114,915 | $2,380 | 0.1% | $20.71 | — | COM SH BEN INT | 294628102 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2,364 | 0.1% | $431.60 | +0.4% | Put | 539830109 |
| C | CITIGROUP INC | 50,294 | $2,358 | 0.1% | $44.36 | -0.2% | COM NEW | 172967424 |
| — | SOUND POINT ACQUISITION CORP | 223,500 | $2,358 | 0.1% | $10.55 | — | CLASS A ORD SHS | G8274F101 |
| BNTX | BIONTECH SE | 18,800 | $2,342 | 0.1% | $144.58 | — | Call | 09075V102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 224,578 | $2,338 | 0.1% | $10.29 | — | CLASS A COM | 45635R108 |
| MGM | MGM RESORTS INTERNATIONAL | 52,600 | $2,336 | 0.1% | — | — | Call | 552953101 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,325 | 0.1% | $152.91 | -3.3% | Put | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,600 | $2,320 | 0.1% | $134.50 | -1.0% | Put | 742718109 |
| — | SIGNAL HILL ACQUISITION CORP | 223,212 | $2,319 | 0.1% | $9.92 | — | CLASS A COM | 82664R105 |
| NUE | NUCOR CORP | 15,000 | $2,317 | 0.1% | $127.87 | +19.1% | Put | 670346105 |
| NUE | NUCOR CORP | 15,000 | $2,317 | 0.1% | $127.87 | +19.1% | Call | 670346105 |
| AON | AON PLC | 7,328 | $2,310 | 0.1% | $291.82 | +3.9% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 20,100 | $2,304 | 0.1% | $117.82 | -7.2% | Put | 26875P101 |
| — | WELSBACH TECH METALS ACQU CO | 220,651 | $2,290 | 0.1% | $10.35 | — | COM | 950415109 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2,282 | 0.1% | $217.74 | 0.0% | Call | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 30,483 | $2,277 | 0.1% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 25,766 | $2,262 | 0.1% | $75.38 | +12.5% | COM NEW | 617446448 |
| — | TRAJECTORY ALPHA ACQUISITION | 220,019 | $2,251 | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| WFC | WELLS FARGO CO NEW | 60,000 | $2,243 | 0.1% | $40.54 | -0.2% | Put | 949746101 |
| — | C5 ACQUISITION CORPORATION | 213,215 | $2,226 | 0.1% | $10.31 | — | CL A COM | 12530D105 |
| DOX | AMDOCS LTD | 23,153 | $2,223 | 0.1% | $82.99 | +4.3% | SHS | G02602103 |
| — | UNITED STATES STL CORP NEW | 85,000 | $2,219 | 0.1% | $26.10 | — | Call | 912909108 |
| AMBP | ARDAGH METAL PACKAGING S A | 539,500 | $2,201 | 0.1% | $3.37 | +7.9% | Call | L02235106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 200,000 | $2,200 | 0.1% | $14.47 | 0.0% | COM | 03969K108 |
| HAS | HASBRO INC | 40,905 | $2,196 | 0.1% | $51.14 | -1.8% | COM | 418056107 |
| INTC | INTEL CORP | 67,000 | $2,189 | 0.1% | $26.65 | +3.3% | Call | 458140100 |
| IWM | ISHARES TR | 12,263 | $2,188 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 4,000 | $2,183 | 0.1% | $513.25 | 0.0% | Put | 90384S303 |
| MMM | 3M CO | 20,700 | $2,176 | 0.1% | $87.98 | -3.5% | Call | 88579Y101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 211,675 | $2,174 | 0.1% | $9.85 | +3.5% | CLASS A COM | 45827K101 |
| TMUS | T-MOBILE US INC | 15,000 | $2,173 | 0.1% | $138.86 | +0.8% | Call | 872590104 |
| — | DISCOVER FINL SVCS | 21,749 | $2,150 | 0.1% | $97.26 | — | COM | 254709108 |
| — | GALATA ACQUISITION CORP | 206,086 | $2,141 | 0.1% | $10.05 | — | SHS CL A | G3R23A108 |
| MRK | MERCK & CO INC | 20,000 | $2,128 | 0.1% | $97.93 | +0.8% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 20,000 | $2,128 | 0.1% | $97.93 | +0.8% | Put | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 12,379 | $2,122 | 0.1% | $170.98 | +0.6% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 14,600 | $2,115 | 0.1% | $138.86 | +0.8% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,500 | $2,113 | 0.1% | $73.84 | +3.3% | Call | N53745100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2,110 | 0.1% | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| EA | ELECTRONIC ARTS INC | 17,500 | $2,108 | 0.1% | $125.01 | -7.5% | Put | 285512109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2,107 | 0.1% | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| NKE | NIKE INC | 17,173 | $2,106 | 0.1% | $113.68 | +2.6% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $2,103 | 0.1% | $271.31 | -20.2% | Call | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2,071 | 0.1% | $87.47 | — | Call | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,109 | $2,065 | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2,062 | 0.1% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2,059 | 0.1% | $144.16 | -19.8% | Put | 22788C105 |
| EWZ | ISHARES INC | 75,000 | $2,054 | 0.1% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $2,048 | 0.1% | $292.91 | +2.4% | Call | 92532F100 |
| OKE | ONEOK INC NEW | 32,200 | $2,046 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2,044 | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| PGR | PROGRESSIVE CORP | 14,206 | $2,032 | 0.0% | $120.78 | +4.3% | COM | 743315103 |
| — | GENESIS UNICORN CAPITAL CORP | 191,267 | $2,008 | 0.0% | $9.97 | — | CLASS A COM | 37187C100 |
| MO | ALTRIA GROUP INC | 45,000 | $2,008 | 0.0% | $36.01 | +0.8% | Call | 02209S103 |
| CNC | CENTENE CORP DEL | 31,718 | $2,005 | 0.0% | $72.54 | -2.1% | COM | 15135B101 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $2,003 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| SJM | SMUCKER J M CO | 12,707 | $2,000 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| SIG | SIGNET JEWELERS LIMITED | 25,700 | $1,999 | 0.0% | $71.56 | 0.0% | Call | G81276100 |
| — | JUNIPER II CORP | 190,997 | $1,983 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| MS | MORGAN STANLEY | 22,500 | $1,976 | 0.0% | $75.38 | +12.5% | Put | 617446448 |
| — | DENALI CAPITAL ACQUISITN COR | 187,764 | $1,966 | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| — | MAXAR TECHNOLOGIES INC | 38,194 | $1,950 | 0.0% | $51.33 | — | COM | 57778K105 |
| EG | EVEREST RE GROUP LTD | 5,447 | $1,950 | 0.0% | $313.94 | +9.0% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 7,685 | $1,937 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 32,193 | $1,933 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| HON | HONEYWELL INTL INC | 10,000 | $1,911 | 0.0% | $166.12 | +6.3% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 10,000 | $1,911 | 0.0% | $166.12 | +6.3% | Call | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,000 | $1,911 | 0.0% | $21.08 | — | Put | 035710839 |
| — | LAMF GLOBAL VENTURES CORP I | 182,031 | $1,902 | 0.0% | $9.94 | — | CLASS A ORD | G5338L108 |
| UNM | UNUM GROUP | 48,059 | $1,901 | 0.0% | $41.12 | +0.4% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 27,200 | $1,896 | 0.0% | $57.79 | +5.8% | Call | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 14,830 | $1,885 | 0.0% | $138.48 | -2.8% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 49,926 | $1,875 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 24,572 | $1,855 | 0.0% | $71.52 | -0.0% | COM | 14149Y108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,308 | $1,855 | 0.0% | $49.72 | — | COM | 30057T105 |
| PEP | PEPSICO INC | 10,000 | $1,823 | 0.0% | $152.47 | +4.1% | Put | 713448108 |
| RMBS | RAMBUS INC DEL | 35,496 | $1,820 | 0.0% | $34.72 | +23.7% | COM | 750917106 |
| UAL | UNITED AIRLS HLDGS INC | 40,581 | $1,796 | 0.0% | $46.89 | +2.2% | COM | 910047109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 166,919 | $1,794 | 0.0% | $10.75 | — | CLASS A ORD | G6301J104 |
| SCHW | SCHWAB CHARLES CORP | 34,200 | $1,791 | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,600 | $1,781 | 0.0% | $43.30 | +8.8% | Call | 101137107 |
| — | CATALENT INC | 27,027 | $1,776 | 0.0% | $65.71 | — | COM | 148806102 |
| INTU | INTUIT | 3,948 | $1,760 | 0.0% | $403.27 | -0.0% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 23,300 | $1,759 | 0.0% | $71.52 | -0.0% | Call | 14149Y108 |
| LLY | LILLY ELI & CO | 5,100 | $1,751 | 0.0% | — | — | Call | 532457108 |
| — | PENNYMAC CORP | 2,000,000 | $1,745 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| KO | COCA COLA CO | 28,100 | $1,743 | 0.0% | $55.46 | -0.1% | Put | 191216100 |
| — | QUALTRICS INTL INC | 97,500 | $1,738 | 0.0% | $17.83 | — | Put | 747601201 |
| V | VISA INC | 7,700 | $1,736 | 0.0% | $199.76 | +9.1% | Put | 92826C839 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,540 | $1,732 | 0.0% | $53.06 | +8.3% | COM | 00402L107 |
| SE | SEA LTD | 20,000 | $1,731 | 0.0% | $86.55 | — | Call | 81141R100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,142 | $1,730 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,724 | 0.0% | $42.20 | +26.7% | Call | 517834107 |
| KMB | KIMBERLY-CLARK CORP | 12,836 | $1,723 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 16,369 | $1,723 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $1,717 | 0.0% | $488.73 | -23.6% | Put | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,708 | 0.0% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,708 | 0.0% | — | — | Call | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,788 | $1,706 | 0.0% | $66.89 | +8.7% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 6,100 | $1,706 | 0.0% | $231.56 | +8.2% | Put | 580135101 |
| F | FORD MTR CO DEL | 135,300 | $1,705 | 0.0% | $13.28 | -23.2% | Put | 345370860 |
| AA | ALCOA CORP | 40,000 | $1,702 | 0.0% | $44.60 | +4.3% | Call | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,500 | $1,698 | 0.0% | $62.35 | -1.4% | Put | 110122108 |
| FNV | FRANCO NEV CORP | 11,646 | $1,698 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1,694 | 0.0% | — | — | Call | 21036P108 |
| — | FORBION EUROPEAN ACQUSTN COR | 160,065 | $1,687 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| DVN | DEVON ENERGY CORP NEW | 33,100 | $1,675 | 0.0% | $50.57 | 0.0% | Call | 25179M103 |
| — | NATIONAL INSTRS CORP | 31,785 | $1,666 | 0.0% | $48.47 | — | COM | 636518102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,750 | $1,663 | 0.0% | $32.70 | -0.0% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 3,046 | $1,662 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,659 | 0.0% | $71.75 | +4.1% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,659 | 0.0% | $71.75 | +4.1% | Call | 375558103 |
| NRG | NRG ENERGY INC | 48,351 | $1,658 | 0.0% | $33.54 | -7.9% | COM NEW | 629377508 |
| TGT | TARGET CORP | 10,000 | $1,656 | 0.0% | — | — | Put | 87612E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,000 | $1,656 | 0.0% | $63.15 | 0.0% | Call | 84790A105 |
| — | ATLANTIC COASTAL AQSTN CORP | 158,565 | $1,647 | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| — | RIGEL RESOURCE ACQ CORP | 156,609 | $1,638 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| PB | PROSPERITY BANCSHARES INC | 26,600 | $1,636 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| ROG | ROGERS CORP | 10,000 | $1,634 | 0.0% | $155.25 | -7.1% | Put | 775133101 |
| WFC | WELLS FARGO CO NEW | 43,680 | $1,633 | 0.0% | $40.54 | -0.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 10,000 | $1,632 | 0.0% | $147.98 | -1.1% | Put | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,500 | $1,628 | 0.0% | $68.50 | — | Call | 874039100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 154,200 | $1,627 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4828B100 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $1,611 | 0.0% | $32.21 | — | Put | 761330109 |
| SCHW | SCHWAB CHARLES CORP | 30,626 | $1,604 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| FTNT | FORTINET INC | 24,000 | $1,595 | 0.0% | — | — | Put | 34959E109 |
| GE | GENERAL ELECTRIC CO | 16,678 | $1,594 | 0.0% | $52.29 | +26.0% | COM NEW | 369604301 |
| — | BROAD CAPITAL ACQUISITION CO | 150,147 | $1,590 | 0.0% | $10.22 | — | COM | 11125B102 |
| SLAB | SILICON LABORATORIES INC | 9,004 | $1,577 | 0.0% | $160.43 | +4.8% | COM | 826919102 |
| — | METALS ACQUISITION CORP | 154,000 | $1,574 | 0.0% | $10.22 | — | SHS CL A | G60405100 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,598 | $1,570 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| — | MONEYGRAM INTL INC | 150,000 | $1,563 | 0.0% | $10.42 | — | Put | 60935Y208 |
| MRNA | MODERNA INC | 10,145 | $1,558 | 0.0% | $152.43 | +8.2% | COM | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 105,000 | $1,549 | 0.0% | $17.95 | -13.2% | Put | 02376R102 |
| CPB | CAMPBELL SOUP CO | 28,130 | $1,547 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 10,225 | $1,520 | 0.0% | $134.50 | -1.0% | COM | 742718109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 147,882 | $1,511 | 0.0% | $9.93 | — | SHS CL A | G01109100 |
| BIDU | BAIDU INC | 10,000 | $1,509 | 0.0% | $123.52 | — | Call | 056752108 |
| DE | DEERE & CO | 3,654 | $1,509 | 0.0% | $392.35 | +1.2% | COM | 244199105 |
| HUN | HUNTSMAN CORP | 54,015 | $1,478 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| — | JACKSON ACQUISITION CO | 141,914 | $1,462 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| EONR | HNR ACQUISITION CORP | 139,909 | $1,461 | 0.0% | $10.01 | +3.6% | COM | 40472A102 |
| CAT | CATERPILLAR INC | 6,359 | $1,455 | 0.0% | $208.28 | +10.7% | COM | 149123101 |
| DDOG | DATADOG INC | 20,000 | $1,453 | 0.0% | $126.36 | -41.9% | Call | 23804L103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 138,325 | $1,452 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,756 | $1,445 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,106 | $1,418 | 0.0% | $73.84 | +3.3% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 15,000 | $1,415 | 0.0% | $80.37 | 0.0% | Put | 681919106 |
| WBS | WEBSTER FINL CORP | 35,854 | $1,413 | 0.0% | $48.51 | -1.0% | COM | 947890109 |
| — | JUNIPER NETWORKS INC | 41,000 | $1,411 | 0.0% | $31.96 | — | Call | 48203R104 |
| BAC | BANK AMERICA CORP | 49,333 | $1,411 | 0.0% | $31.61 | -3.3% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1,408 | 0.0% | $73.84 | +3.3% | Put | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 27,568 | $1,405 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 49,000 | $1,401 | 0.0% | $31.61 | -3.3% | Call | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1,397 | 0.0% | $36.09 | 0.0% | Call | 247361702 |
| REM | ISHARES TR | 63,800 | $1,393 | 0.0% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| INTC | INTEL CORP | 42,500 | $1,388 | 0.0% | $26.65 | +3.3% | Put | 458140100 |
| BA | BOEING CO | 6,466 | $1,374 | 0.0% | $205.87 | +0.9% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 10,364 | $1,359 | 0.0% | $126.86 | — | SHS | H84989104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 127,467 | $1,352 | 0.0% | $9.95 | — | COM | 09370F109 |
| DAL | DELTA AIR LINES INC DEL | 38,700 | $1,351 | 0.0% | $36.09 | 0.0% | Put | 247361702 |
| EIX | EDISON INTL | 19,100 | $1,348 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| FLO | FLOWERS FOODS INC | 49,161 | $1,348 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| ROST | ROSS STORES INC | 12,694 | $1,347 | 0.0% | $100.66 | +8.1% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 19,684 | $1,336 | 0.0% | $58.89 | +6.1% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 10,960 | $1,333 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 35,723 | $1,330 | 0.0% | $29.99 | +7.0% | COM | 460690100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,286 | $1,329 | 0.0% | $69.53 | — | SPONSORED ADR | 82706C108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 89,696 | $1,316 | 0.0% | $14.41 | — | COM CL A | 750481103 |
| — | SPLUNK INC | 13,703 | $1,314 | 0.0% | $86.09 | — | COM | 848637104 |
| — | LIFE STORAGE INC | 10,000 | $1,311 | 0.0% | $131.09 | — | Put | 53223X107 |
| — | NATIONAL INSTRS CORP | 25,000 | $1,310 | 0.0% | $48.47 | — | Put | 636518102 |
| URI | UNITED RENTALS INC | 3,300 | $1,306 | 0.0% | $282.58 | +44.3% | Put | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,306 | 0.0% | $61.13 | +6.0% | Put | V7780T103 |
| SBC | PONO CAP TWO INC | 125,000 | $1,305 | 0.0% | $10.33 | 0.0% | COM CL A | 73245B107 |
| FAST | FASTENAL CO | 24,176 | $1,304 | 0.0% | $22.79 | +4.8% | COM | 311900104 |
| AZO | AUTOZONE INC | 526 | $1,293 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| — | CVENT HOLDING CORP | 154,318 | $1,290 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| NSP | INSPERITY INC | 10,553 | $1,283 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,000 | $1,279 | 0.0% | $36.61 | — | Put | 931427108 |
| XOP | SPDR SER TR | 10,000 | $1,276 | 0.0% | $127.59 | — | Call | 78468R556 |
| MDT | MEDTRONIC PLC | 15,664 | $1,263 | 0.0% | $84.31 | -11.6% | SHS | G5960L103 |
| — | SDCL EDGE ACQUISITION CORP | 122,935 | $1,263 | 0.0% | $10.06 | — | CL A ORD SHS | G79471101 |
| EVR | EVERCORE INC | 10,925 | $1,261 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 44,000 | $1,258 | 0.0% | $31.61 | -3.3% | Put | 060505104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 122,401 | $1,247 | 0.0% | $9.87 | +3.5% | COMMON STOCK | 45333D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,701 | $1,247 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| — | MONEYGRAM INTL INC | 119,649 | $1,247 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | AURA FAT PROJS ACQUISITION C | 118,100 | $1,244 | 0.0% | $10.31 | — | CLASS A ORD | G06362100 |
| — | APTIV PLC | 11,081 | $1,243 | 0.0% | $112.19 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 7,500 | $1,242 | 0.0% | — | — | Call | 87612E106 |
| MTN | VAIL RESORTS INC | 5,310 | $1,241 | 0.0% | $244.67 | -1.5% | COM | 91879Q109 |
| KO | COCA COLA CO | 20,000 | $1,241 | 0.0% | $55.46 | -0.1% | Call | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,458 | $1,238 | 0.0% | $49.42 | +10.9% | COM | 67103H107 |
| KLAC | KLA CORP | 3,100 | $1,237 | 0.0% | $376.44 | +1.8% | Call | 482480100 |
| TDG | TRANSDIGM GROUP INC | 1,676 | $1,235 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1,233 | 0.0% | $12.66 | — | Put | 70931T103 |
| WMB | WILLIAMS COS INC | 41,126 | $1,228 | 0.0% | $27.98 | -3.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,227 | 0.0% | $33.48 | +19.4% | Call | 35671D857 |
| NKE | NIKE INC | 10,000 | $1,226 | 0.0% | $113.68 | +2.6% | Call | 654106103 |
| NKE | NIKE INC | 10,000 | $1,226 | 0.0% | $113.68 | +2.6% | Put | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,600 | $1,226 | 0.0% | — | — | Put | 552953101 |
| SRG | SERITAGE GROWTH PPTYS | 155,298 | $1,222 | 0.0% | $11.09 | 0.0% | CL A | 81752R100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 116,406 | $1,220 | 0.0% | $9.92 | +4.4% | CL A COM | 29978K102 |
| SNA | SNAP ON INC | 4,869 | $1,202 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $1,201 | 0.0% | $459.24 | -0.4% | COM | 91324P102 |
| — | CF ACQUISITION CORP VII | 116,113 | $1,201 | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,000 | $1,199 | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| TT | TRANE TECHNOLOGIES PLC | 6,513 | $1,198 | 0.0% | $169.03 | +4.1% | SHS | G8994E103 |
| AXTA | AXALTA COATING SYS LTD | 39,520 | $1,197 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| WYNN | WYNN RESORTS LTD | 10,672 | $1,194 | 0.0% | $75.69 | +34.3% | COM | 983134107 |
| MTH | MERITAGE HOMES CORP | 10,213 | $1,192 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,000 | $1,191 | 0.0% | — | — | Call | 185899101 |
| MUSA | MURPHY USA INC | 4,600 | $1,187 | 0.0% | $266.36 | -3.6% | COM | 626755102 |
| RIG | TRANSOCEAN LTD | 185,948 | $1,183 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 11,900 | $1,181 | 0.0% | $81.94 | +21.4% | Put | 20825C104 |
| CSX | CSX CORP | 39,431 | $1,181 | 0.0% | $30.45 | -3.2% | COM | 126408103 |
| VYX | NCR CORP NEW | 50,000 | $1,180 | 0.0% | $19.22 | -20.1% | Call | 62886E108 |
| DHI | D R HORTON INC | 12,070 | $1,179 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 114,963 | $1,173 | 0.0% | $9.64 | +5.2% | CLASS A ORD | G2476C107 |
| — | SKYDECK ACQUISITION CORP | 114,097 | $1,168 | 0.0% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| DINO | HF SINCLAIR CORP | 24,097 | $1,166 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| PCG | PG&E CORP | 71,893 | $1,163 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| — | DISH NETWORK CORPORATION | 124,300 | $1,160 | 0.0% | $9.33 | — | Put | 25470M109 |
| ARW | ARROW ELECTRS INC | 9,287 | $1,160 | 0.0% | $114.76 | +3.3% | COM | 042735100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,149 | 0.0% | $42.20 | +26.7% | Put | 517834107 |
| CAT | CATERPILLAR INC | 5,000 | $1,144 | 0.0% | $208.28 | +10.7% | Put | 149123101 |
| FHI | FEDERATED HERMES INC | 28,389 | $1,140 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| BIDU | BAIDU INC | 7,500 | $1,132 | 0.0% | $123.52 | — | Put | 056752108 |
| ALB | ALBEMARLE CORP | 5,100 | $1,127 | 0.0% | $235.72 | 0.0% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 5,100 | $1,127 | 0.0% | $235.72 | 0.0% | Call | 012653101 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,015 | $1,127 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,800 | $1,126 | 0.0% | $69.95 | +3.9% | Put | 05550J101 |
| TJX | TJX COS INC NEW | 14,361 | $1,125 | 0.0% | $73.97 | +2.3% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1,107 | 0.0% | $36.61 | — | Call | 931427108 |
| SBUX | STARBUCKS CORP | 10,579 | $1,102 | 0.0% | $91.19 | +6.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,100 | $1,093 | 0.0% | $32.70 | -0.0% | Put | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,428 | $1,091 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,248 | $1,089 | 0.0% | $199.60 | -12.6% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 5,000 | $1,088 | 0.0% | $148.17 | +23.2% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 5,000 | $1,088 | 0.0% | $148.17 | +23.2% | Put | 336433107 |
| KR | KROGER CO | 22,000 | $1,086 | 0.0% | $43.37 | -1.1% | Put | 501044101 |
| LKQ | LKQ CORP | 19,033 | $1,080 | 0.0% | $50.23 | +3.4% | COM | 501889208 |
| TER | TERADYNE INC | 10,000 | $1,075 | 0.0% | $85.98 | +17.5% | Call | 880770102 |
| — | WIDEOPENWEST INC | 100,000 | $1,063 | 0.0% | $13.11 | — | Call | 96758W101 |
| NTRS | NORTHERN TR CORP | 12,050 | $1,062 | 0.0% | $83.10 | +1.3% | COM | 665859104 |
| HEI | HEICO CORP NEW | 6,192 | $1,059 | 0.0% | $164.62 | +2.3% | COM | 422806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,800 | $1,053 | 0.0% | $37.42 | 0.0% | Put | 06417N103 |
| G | GENPACT LIMITED | 22,778 | $1,053 | 0.0% | $44.40 | +0.8% | SHS | G3922B107 |
| CI | THE CIGNA GROUP | 4,100 | $1,048 | 0.0% | $276.18 | 0.0% | Put | 125523100 |
| XYL | XYLEM INC | 10,000 | $1,047 | 0.0% | $100.99 | -0.1% | Call | 98419M100 |
| — | LATAMGROWTH SPAC | 99,701 | $1,043 | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| UGI | UGI CORP NEW | 29,983 | $1,042 | 0.0% | $38.96 | -2.7% | COM | 902681105 |
| GOOGL | ALPHABET INC | 10,000 | $1,037 | 0.0% | $104.99 | -9.3% | Call | 02079K305 |
| SIG | SIGNET JEWELERS LIMITED | 13,293 | $1,034 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1,031 | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | LIFE STORAGE INC | 7,850 | $1,029 | 0.0% | $131.09 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 6,300 | $1,028 | 0.0% | $133.51 | +11.2% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 6,300 | $1,028 | 0.0% | $133.51 | +11.2% | Call | 166764100 |
| WSO | WATSCO INC | 3,227 | $1,027 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| JCI | JOHNSON CTLS INTL PLC | 16,975 | $1,022 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,022 | 0.0% | $198.68 | -4.6% | Put | 03027X100 |
| — | BIOPLUS ACQUISITION CORP | 97,416 | $1,017 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| AER | AERCAP HOLDINGS NV | 18,033 | $1,014 | 0.0% | $58.03 | +1.5% | SHS | N00985106 |
| UNP | UNION PAC CORP | 5,018 | $1,010 | 0.0% | $191.17 | -0.9% | COM | 907818108 |
| TXT | TEXTRON INC | 14,241 | $1,006 | 0.0% | $69.81 | +1.8% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,604 | $1,002 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| LOW | LOWES COS INC | 5,000 | $1,000 | 0.0% | $189.02 | +1.7% | Put | 548661107 |
| LOW | LOWES COS INC | 5,000 | $1,000 | 0.0% | $189.02 | +1.7% | Call | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,730 | $999 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $994 | 0.0% | $468.96 | +0.5% | Call | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $992 | 0.0% | $459.24 | -0.4% | Put | 91324P102 |
| URI | UNITED RENTALS INC | 2,500 | $989 | 0.0% | $282.58 | +44.3% | Call | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 19,526 | $988 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| INDA | ISHARES TR | 25,100 | $988 | 0.0% | $39.36 | — | Put | 46429B598 |
| ALC | ALCON AG | 13,991 | $987 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | BATTERY FUTURE ACQUISITION C | 93,670 | $978 | 0.0% | $10.26 | — | CL A ORD SHS | G0888J108 |
| PR | PERMIAN RESOURCES CORP | 92,576 | $972 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| XOP | SPDR SER TR | 7,612 | $971 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 19,725 | $967 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| GL | GLOBE LIFE INC | 8,748 | $962 | 0.0% | $113.54 | +0.9% | COM | 37959E102 |
| UBER | UBER TECHNOLOGIES INC | 30,062 | $953 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| — | SKECHERS U S A INC | 20,000 | $950 | 0.0% | $47.52 | — | Call | 830566105 |
| BWA | BORGWARNER INC | 19,261 | $946 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| HRB | BLOCK H & R INC | 26,779 | $944 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,471 | $939 | 0.0% | $163.45 | +15.7% | COM | 127387108 |
| AOS | SMITH A O CORP | 13,307 | $920 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| ARCC | ARES CAPITAL CORP | 50,000 | $914 | 0.0% | $14.33 | 0.0% | Put | 04010L103 |
| CBRRF | CHAIN BRIDGE I | 86,356 | $905 | 0.0% | $9.87 | +4.9% | CLASS A ORD | G2061X102 |
| MET | METLIFE INC | 15,607 | $904 | 0.0% | $63.98 | -3.5% | COM | 59156R108 |
| — | KEYARCH ACQUISITION CORP | 86,432 | $892 | 0.0% | $9.80 | — | ORD SHS CL A | G5260A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,710 | $891 | 0.0% | $69.95 | +3.9% | COM | 05550J101 |
| HOLX | HOLOGIC INC | 11,024 | $890 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63,921 | $887 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $885 | 0.0% | $17.95 | -13.2% | Call | 02376R102 |
| — | INFINITE ACQUISITION CORP | 84,827 | $884 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,648 | $883 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| — | EG ACQUISITION CORP | 86,611 | $882 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | AHREN ACQUISITION CORP | 84,303 | $878 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $876 | 0.0% | $796.15 | -7.7% | CL A | 31946M103 |
| GRMN | GARMIN LTD | 8,585 | $866 | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $866 | 0.0% | $86.95 | 0.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $866 | 0.0% | $86.95 | 0.0% | Put | 718172109 |
| — | GLOBAL STAR ACQUISITION INC | 84,092 | $865 | 0.0% | $10.12 | — | CLASS A COM | 37962G102 |
| GNW | GENWORTH FINL INC | 171,300 | $860 | 0.0% | $5.42 | +2.2% | COM CL A | 37247D106 |
| HWM | HOWMET AEROSPACE INC | 20,187 | $855 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| XLB | SELECT SECTOR SPDR TR | 10,596 | $855 | 0.0% | $79.12 | — | SBI MATERIALS | 81369Y100 |
| — | LAVA MEDTECH ACQUISITION COR | 81,332 | $848 | 0.0% | $10.43 | — | CLASS A COM | 519345102 |
| DBRG | DIGITALBRIDGE GROUP INC | 70,700 | $848 | 0.0% | $12.86 | -3.2% | Call | 25401T603 |
| — | REVANCE THERAPEUTICS INC | 26,200 | $844 | 0.0% | $32.21 | — | COM | 761330109 |
| MRCY | MERCURY SYS INC | 16,401 | $838 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,888 | $838 | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $838 | 0.0% | $74.27 | 0.0% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $838 | 0.0% | $74.27 | 0.0% | Put | 595017104 |
| KHC | KRAFT HEINZ CO | 21,614 | $836 | 0.0% | $33.59 | +1.8% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 33,274 | $831 | 0.0% | $19.90 | +2.7% | COM | 680223104 |
| MGRC | MCGRATH RENTCORP | 8,901 | $831 | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $825 | 0.0% | $160.00 | 0.0% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $825 | 0.0% | $160.00 | 0.0% | Put | 025816109 |
| SPSC | SPS COMM INC | 5,410 | $824 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| — | JUPITER WELLNESS ACQUISITION | 76,616 | $808 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,847 | $804 | 0.0% | $72.86 | +1.1% | COM | 98311A105 |
| — | QUALTRICS INTL INC | 45,000 | $802 | 0.0% | $17.83 | — | Call | 747601201 |
| STHO | STAR HLDGS | 46,111 | $802 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| OLN | OLIN CORP | 14,413 | $800 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| MELI | MERCADOLIBRE INC | 605 | $797 | 0.0% | $999.60 | +13.8% | COM | 58733R102 |
| WWD | WOODWARD INC | 8,135 | $792 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,551 | $791 | 0.0% | $213.43 | -0.9% | COM | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,000 | $780 | 0.0% | $14.97 | 0.0% | Put | G66721104 |
| POST | POST HLDGS INC | 8,670 | $779 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| WAB | WABTEC | 7,668 | $775 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 74,449 | $774 | 0.0% | $10.20 | — | CL A COM | 82537G104 |
| CB | CHUBB LIMITED | 3,983 | $773 | 0.0% | $197.54 | +2.6% | COM | H1467J104 |
| INTC | INTEL CORP | 23,671 | $773 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $771 | 0.0% | $325.18 | +9.3% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $771 | 0.0% | $325.18 | +9.3% | Call | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 5,146 | $770 | 0.0% | $139.17 | — | SBI CONS DISCR | 81369Y407 |
| AZTA | AZENTA INC | 17,216 | $768 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $766 | 0.0% | $76.66 | 0.0% | Put | 099406100 |
| NEE | NEXTERA ENERGY INC | 9,900 | $763 | 0.0% | — | — | Call | 65339F101 |
| XBI | SPDR SER TR | 10,000 | $762 | 0.0% | — | — | Call | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 12,704 | $761 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | HOSTESS BRANDS INC | 30,545 | $760 | 0.0% | $23.78 | — | CL A | 44109J106 |
| — | TG VENTURE ACQUISITION CORP | 72,988 | $755 | 0.0% | $9.93 | — | CLASS A COM | 87251T109 |
| CAG | CONAGRA BRANDS INC | 20,000 | $751 | 0.0% | $31.95 | 0.0% | Call | 205887102 |
| — | PDC ENERGY INC | 11,700 | $751 | 0.0% | $64.18 | — | COM | 69327R101 |
| CSL | CARLISLE COS INC | 3,312 | $749 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| OGS | ONE GAS INC | 9,411 | $746 | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| — | VMWARE INC | 5,947 | $742 | 0.0% | $113.82 | — | CL A COM | 928563402 |
| CFG | CITIZENS FINL GROUP INC | 24,416 | $742 | 0.0% | $34.24 | +0.4% | COM | 174610105 |
| KR | KROGER CO | 15,000 | $741 | 0.0% | $43.37 | -1.1% | Call | 501044101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,306 | $736 | 0.0% | $14.54 | -31.9% | COM | 55933J203 |
| VEEV | VEEVA SYS INC | 3,994 | $734 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| TPH | TRI POINTE HOMES INC | 28,984 | $734 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| GM | GENERAL MTRS CO | 20,000 | $734 | 0.0% | $41.33 | -11.3% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 20,000 | $734 | 0.0% | $41.33 | -11.3% | Call | 37045V100 |
| FTNT | FORTINET INC | 11,000 | $731 | 0.0% | — | — | Call | 34959E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,175 | $729 | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| BWXT | BWX TECHNOLOGIES INC | 11,563 | $729 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| WDAY | WORKDAY INC | 3,514 | $726 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| LUCK | BOWLERO CORP | 42,763 | $725 | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| TMUS | T-MOBILE US INC | 5,000 | $724 | 0.0% | $138.86 | +0.8% | Put | 872590104 |
| PH | PARKER-HANNIFIN CORP | 2,149 | $722 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| AI | C3 AI INC | 21,354 | $717 | 0.0% | $17.63 | +16.1% | CL A | 12468P104 |
| HUM | HUMANA INC | 1,470 | $714 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| PIPR | PIPER SANDLER COMPANIES | 5,142 | $713 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,309 | $709 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| — | BARRICK GOLD CORP | 38,096 | $707 | 0.0% | $18.57 | — | COM | 067901108 |
| ATI | ATI INC | 17,890 | $706 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| TXNM | PNM RES INC | 14,479 | $705 | 0.0% | $45.63 | +7.5% | COM | 69349H107 |
| SNPS | SYNOPSYS INC | 1,809 | $699 | 0.0% | $316.43 | +12.9% | COM | 871607107 |
| BE | BLOOM ENERGY CORP | 35,000 | $698 | 0.0% | $21.90 | 0.0% | Call | 093712107 |
| XYZ | BLOCK INC | 10,000 | $687 | 0.0% | $114.60 | -34.7% | Put | 852234103 |
| NBR | NABORS INDUSTRIES LTD | 5,600 | $683 | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| OI | O-I GLASS INC | 30,003 | $681 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,637 | $678 | 0.0% | $158.75 | +6.2% | COM | N6596X109 |
| RBC | RBC BEARINGS INC | 2,908 | $677 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| ACIW | ACI WORLDWIDE INC | 25,000 | $675 | 0.0% | $26.47 | 0.0% | Put | 004498101 |
| WTFC | WINTRUST FINL CORP | 9,243 | $674 | 0.0% | $87.81 | -2.6% | COM | 97650W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,325 | $672 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| AVT | AVNET INC | 14,848 | $671 | 0.0% | $40.31 | +2.5% | COM | 053807103 |
| JHG | JANUS HENDERSON GROUP PLC | 25,137 | $670 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| — | KELLOGG CO | 10,000 | $670 | 0.0% | $57.22 | 0.0% | Call | 487836108 |
| — | VMG CONSUMER ACQUISITION COR | 64,335 | $667 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| CNX | CNX RES CORP | 41,577 | $666 | 0.0% | $16.40 | -3.1% | COM | 12653C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,415 | $665 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| GPRE | GREEN PLAINS INC | 21,438 | $664 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| JNJ | JOHNSON & JOHNSON | 4,278 | $663 | 0.0% | $152.91 | -3.3% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 500 | $659 | 0.0% | $999.60 | +13.8% | Call | 58733R102 |
| KLIC | KULICKE & SOFFA INDS INC | 12,504 | $659 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| VVV | VALVOLINE INC | 18,828 | $658 | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,423 | $651 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| — | CYBERARK SOFTWARE LTD | 4,385 | $649 | 0.0% | $147.98 | — | SHS | M2682V108 |
| FSS | FEDERAL SIGNAL CORP | 11,946 | $648 | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| AMP | AMERIPRISE FINL INC | 2,109 | $646 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 6,666 | $641 | 0.0% | $102.51 | -2.8% | COM | 14040H105 |
| ZTS | ZOETIS INC | 3,848 | $640 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 5,103 | $640 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| WMT | WALMART INC | 4,339 | $640 | 0.0% | $45.58 | +0.5% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 1,799 | $638 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| AI | C3 AI INC | 19,000 | $638 | 0.0% | $17.63 | +16.1% | Call | 12468P104 |
| AMT | AMERICAN TOWER CORP NEW | 3,097 | $633 | 0.0% | $198.68 | -4.6% | COM | 03027X100 |
| — | SPIRIT AIRLS INC | 36,555 | $628 | 0.0% | $17.17 | — | COM | 848577102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,641 | $624 | 0.0% | $78.12 | +3.5% | COM SER C | 530307305 |
| XLF | SELECT SECTOR SPDR TR | 19,413 | $624 | 0.0% | $33.21 | — | FINANCIAL | 81369Y605 |
| — | HESS CORP | 4,703 | $622 | 0.0% | $132.34 | — | COM | 42809H107 |
| WK | WORKIVA INC | 6,066 | $621 | 0.0% | $81.41 | +11.3% | COM CL A | 98139A105 |
| SONO | SONOS INC | 31,627 | $621 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,164 | $616 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| M | MACYS INC | 35,000 | $612 | 0.0% | $21.16 | 0.0% | Put | 55616P104 |
| — | VERTEX ENERGY INC | 61,878 | $611 | 0.0% | $9.88 | — | COM | 92534K107 |
| DIST | DISTOKEN ACQUISITION CORP | 60,000 | $610 | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| GBCI | GLACIER BANCORP INC NEW | 14,515 | $610 | 0.0% | $44.92 | -7.9% | COM | 37637Q105 |
| NEE | NEXTERA ENERGY INC | 7,900 | $609 | 0.0% | — | — | Put | 65339F101 |
| ACIW | ACI WORLDWIDE INC | 22,500 | $607 | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| PTON | PELOTON INTERACTIVE INC | 53,500 | $607 | 0.0% | $18.51 | -35.0% | Call | 70614W100 |
| SPXC | SPX TECHNOLOGIES INC | 8,569 | $605 | 0.0% | $68.64 | — | COM | 78473E103 |
| BCPC | BALCHEM CORP | 4,779 | $604 | 0.0% | $127.20 | 0.0% | COM | 057665200 |
| — | TRITON INTL LTD | 9,561 | $604 | 0.0% | $63.22 | — | CL A | G9078F107 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,754 | $603 | 0.0% | $30.98 | +13.4% | COM | 87724P106 |
| AXS | AXIS CAP HLDGS LTD | 11,051 | $603 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $602 | 0.0% | — | — | Call | G4124C109 |
| XYZ | BLOCK INC | 8,760 | $601 | 0.0% | $114.60 | -34.7% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 11,908 | $600 | 0.0% | $54.08 | +1.1% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $599 | 0.0% | $296.93 | +9.0% | COM | 38141G104 |
| SLM | SLM CORP | 47,557 | $589 | 0.0% | $15.11 | -2.3% | COM | 78442P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,985 | $587 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| SCI | SERVICE CORP INTL | 8,510 | $585 | 0.0% | $67.45 | +2.4% | COM | 817565104 |
| — | LEO HLDGS CORP II | 56,036 | $584 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| RJF | RAYMOND JAMES FINL INC | 6,260 | $584 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,303 | $583 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| BRC | BRADY CORP | 10,814 | $581 | 0.0% | $50.04 | 0.0% | CL A | 104674106 |
| MAA | MID-AMER APT CMNTYS INC | 3,845 | $581 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| NTCT | NETSCOUT SYS INC | 20,174 | $578 | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| — | ARCONIC CORPORATION | 21,967 | $576 | 0.0% | $26.23 | — | COM | 03966V107 |
| HAL | HALLIBURTON CO | 18,153 | $574 | 0.0% | $33.74 | +2.7% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $570 | 0.0% | $79.86 | -3.8% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $570 | 0.0% | $79.86 | -3.8% | Call | 70450Y103 |
| KO | COCA COLA CO | 9,135 | $567 | 0.0% | $55.46 | -0.1% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 15,131 | $566 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 15,401 | $565 | 0.0% | $41.33 | -11.3% | COM | 37045V100 |
| INDA | ISHARES TR | 14,217 | $560 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $558 | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 53,662 | $556 | 0.0% | $9.69 | +4.8% | CLASS A ORD SHS | G63290111 |
| XLI | SELECT SECTOR SPDR TR | 5,493 | $556 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| LNWO | LIGHT & WONDER INC | 9,178 | $551 | 0.0% | $61.64 | 0.0% | COM | 80874P109 |
| HLI | HOULIHAN LOKEY INC | 6,257 | $547 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| OVV | OVINTIV INC | 15,000 | $541 | 0.0% | $44.11 | 0.0% | Call | 69047Q102 |
| SLVM | SYLVAMO CORP | 11,690 | $541 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,403 | $541 | 0.0% | $325.18 | +9.3% | COM | 00724F101 |
| BSBR | BANCO SANTANDER BRASIL S A | 101,492 | $539 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| MTB | M & T BK CORP | 4,507 | $539 | 0.0% | $140.92 | -6.7% | COM | 55261F104 |
| — | AP ACQUISITION CORP | 51,050 | $539 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| WEX | WEX INC | 2,925 | $538 | 0.0% | $155.68 | +17.0% | COM | 96208T104 |
| CI | THE CIGNA GROUP | 2,100 | $537 | 0.0% | $276.18 | 0.0% | Call | 125523100 |
| MKL | MARKEL CORP | 420 | $537 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,871 | $534 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 5,367 | $532 | 0.0% | $81.94 | +21.4% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 42,768 | $532 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| BKNG | BOOKING HOLDINGS INC | 200 | $530 | 0.0% | $2032.05 | +17.8% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $530 | 0.0% | $2032.05 | +17.8% | Call | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,700 | $527 | 0.0% | $65.44 | -7.7% | Call | 31620M106 |
| ONB | OLD NATL BANCORP IND | 36,513 | $527 | 0.0% | $17.53 | -3.4% | COM | 680033107 |
| CORT | CORCEPT THERAPEUTICS INC | 24,297 | $526 | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| XLC | SELECT SECTOR SPDR TR | 9,069 | $526 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | UNIVAR SOLUTIONS INC | 15,000 | $525 | 0.0% | $34.80 | — | Put | 91336L107 |
| — | INTRA-CELLULAR THERAPIES INC | 9,700 | $525 | 0.0% | $54.15 | — | Put | 46116X101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,672 | $525 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| RL | RALPH LAUREN CORP | 4,473 | $522 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $521 | 0.0% | $10.42 | — | SHS CL A | G5251K103 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,277 | $520 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,903 | $518 | 0.0% | $55.38 | -0.4% | COM | 130788102 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 50,000 | $517 | 0.0% | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,669 | $517 | 0.0% | $132.44 | +5.4% | COM | 43300A203 |
| CPA | COPA HOLDINGS SA | 5,592 | $516 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| V | VISA INC | 2,281 | $514 | 0.0% | $199.76 | +9.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,398 | $513 | 0.0% | $62.35 | -1.4% | COM | 110122108 |
| ONL | ORION OFFICE REIT INC | 76,398 | $512 | 0.0% | $6.70 | — | COM | 68629Y103 |
| EXPO | EXPONENT INC | 5,100 | $508 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| FMC | FMC CORP | 4,150 | $507 | 0.0% | $109.11 | +2.4% | COM NEW | 302491303 |
| BLKB | BLACKBAUD INC | 7,294 | $505 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| PPG | PPG INDS INC | 3,780 | $505 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| NET | CLOUDFLARE INC | 8,169 | $504 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| CVCO | CAVCO INDS INC DEL | 1,585 | $504 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| QURE | UNIQURE NV | 25,000 | $504 | 0.0% | $21.57 | -2.7% | Call | N90064101 |
| — | SCREAMING EAGLE ACQUISITN CO | 49,500 | $502 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $502 | 0.0% | $57.79 | +5.8% | Put | 609207105 |
| CASH | PATHWARD FINANCIAL INC | 12,070 | $501 | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| DIS | DISNEY WALT CO | 5,000 | $501 | 0.0% | $95.63 | +3.0% | Call | 254687106 |
| — | MR COOPER GROUP INC | 12,200 | $500 | 0.0% | $40.56 | — | COM | 62482R107 |
| ESS | ESSEX PPTY TR INC | 2,383 | $498 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,837 | $498 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,488 | $497 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | DUET ACQUISITION CORP | 47,641 | $493 | 0.0% | $9.99 | — | CLASS A COM | 26431Q106 |
| — | CATALENT INC | 7,500 | $493 | 0.0% | $65.71 | — | Put | 148806102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,054 | $492 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| SAFT | SAFETY INS GROUP INC | 6,599 | $492 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,000 | $490 | 0.0% | — | — | Call | 33616C100 |
| WDFC | WD 40 CO | 2,750 | $490 | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| FAF | FIRST AMERN FINL CORP | 8,780 | $489 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| PVH | PVH CORPORATION | 5,481 | $489 | 0.0% | $66.54 | +22.0% | COM | 693656100 |
| PCAR | PACCAR INC | 6,666 | $488 | 0.0% | $60.37 | +6.2% | COM | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $486 | 0.0% | $83.57 | +24.1% | Call | 09061G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,266 | $480 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| — | HANESBRANDS INC | 91,194 | $480 | 0.0% | $5.26 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 20,000 | $479 | 0.0% | $27.07 | — | Call | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,876 | $479 | 0.0% | $157.83 | +0.9% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 7,803 | $479 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| NTAP | NETAPP INC | 7,500 | $479 | 0.0% | $73.49 | -17.7% | Call | 64110D104 |
| WNC | WABASH NATL CORP | 19,467 | $479 | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $479 | 0.0% | $23.93 | — | Call | 29260Y109 |
| ABBV | ABBVIE INC | 3,000 | $478 | 0.0% | — | — | Put | 00287Y109 |
| MHO | M/I HOMES INC | 7,571 | $478 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| WSBC | WESBANCO INC | 15,530 | $477 | 0.0% | $35.37 | 0.0% | COM | 950810101 |
| — | SITE CTRS CORP | 38,700 | $475 | 0.0% | $12.28 | — | COM | 82981J109 |
| BMI | BADGER METER INC | 3,889 | $474 | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| NHC | NATIONAL HEALTHCARE CORP | 8,146 | $473 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| FELE | FRANKLIN ELEC INC | 5,008 | $471 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| MDU | MDU RES GROUP INC | 15,365 | $468 | 0.0% | $10.38 | +3.1% | COM | 552690109 |
| FN | FABRINET | 3,920 | $466 | 0.0% | $121.99 | +1.9% | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 10,233 | $465 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CW | CURTISS WRIGHT CORP | 2,632 | $464 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,336 | $461 | 0.0% | $36.61 | — | COM | 931427108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,188 | $459 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| GLD | SPDR GOLD TR | 2,500 | $458 | 0.0% | — | — | Put | 78463V107 |
| TRMB | TRIMBLE INC | 8,707 | $456 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| ABM | ABM INDS INC | 10,101 | $454 | 0.0% | $42.20 | +2.9% | COM | 000957100 |
| UNF | UNIFIRST CORP MASS | 2,570 | $453 | 0.0% | $183.92 | +3.7% | COM | 904708104 |
| — | BILANDER ACQUISITION CORP | 44,841 | $452 | 0.0% | $9.72 | — | CL A COM | 09001T106 |
| STRA | STRATEGIC ED INC | 5,025 | $451 | 0.0% | $81.75 | 0.0% | COM | 86272C103 |
| MWA | MUELLER WTR PRODS INC | 32,379 | $451 | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| — | THE ODP CORP | 10,014 | $450 | 0.0% | $45.26 | — | COM | 88337F105 |
| TDS | TELEPHONE & DATA SYS INC | 42,813 | $450 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| KFY | KORN FERRY | 8,670 | $449 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| POR | PORTLAND GEN ELEC CO | 9,168 | $448 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| MO | ALTRIA GROUP INC | 10,000 | $446 | 0.0% | $36.01 | +0.8% | Put | 02209S103 |
| EBAY | EBAY INC. | 10,000 | $444 | 0.0% | $38.98 | +11.1% | Call | 278642103 |
| EBAY | EBAY INC. | 10,000 | $444 | 0.0% | $38.98 | +11.1% | Put | 278642103 |
| PLNT | PLANET FITNESS INC | 5,710 | $443 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| WCN | WASTE CONNECTIONS INC | 3,186 | $443 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| PLXS | PLEXUS CORP | 4,506 | $440 | 0.0% | $100.99 | -0.7% | COM | 729132100 |
| JD | JD.COM INC | 10,000 | $439 | 0.0% | $57.74 | — | Call | 47215P106 |
| IHS | IHS HOLDING LIMITED | 50,000 | $438 | 0.0% | $6.96 | +7.3% | Call | G4701H109 |
| — | EQUITRANS MIDSTREAM CORP | 75,569 | $437 | 0.0% | $6.32 | — | COM | 294600101 |
| PARR | PAR PAC HOLDINGS INC | 14,940 | $436 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| EMR | EMERSON ELEC CO | 5,000 | $436 | 0.0% | $82.68 | -0.1% | Call | 291011104 |
| VIAV | VIAVI SOLUTIONS INC | 40,114 | $434 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| SE | SEA LTD | 5,000 | $433 | 0.0% | $86.55 | — | Put | 81141R100 |
| ENSG | ENSIGN GROUP INC | 4,524 | $432 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| AAON | AAON INC | 4,465 | $432 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| KMI | KINDER MORGAN INC DEL | 24,614 | $431 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| — | HILLENBRAND INC | 9,000 | $428 | 0.0% | $47.53 | — | COM | 431571108 |
| MOG/A | MOOG INC | 4,243 | $427 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| LW | LAMB WESTON HLDGS INC | 4,087 | $427 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 1,812 | $426 | 0.0% | $41.42 | +4.5% | COM | 892356106 |
| TENB | TENABLE HLDGS INC | 8,900 | $423 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,426 | $422 | 0.0% | $86.84 | 0.0% | COM | 33768G107 |
| TECH | BIO-TECHNE CORP | 5,688 | $422 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| — | NUVASIVE INC | 10,196 | $421 | 0.0% | $41.31 | — | COM | 670704105 |
| — | LIBERTY GLOBAL PLC | 20,644 | $421 | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| HON | HONEYWELL INTL INC | 2,199 | $420 | 0.0% | $166.12 | +6.3% | COM | 438516106 |
| ITRI | ITRON INC | 7,575 | $420 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| UTZ | UTZ BRANDS INC | 25,428 | $419 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| SYBT | STOCK YDS BANCORP INC | 7,591 | $419 | 0.0% | $58.38 | 0.0% | COM | 861025104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,081 | $417 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| PFE | PFIZER INC | 10,200 | $416 | 0.0% | $36.55 | 0.0% | Call | 717081103 |
| PFE | PFIZER INC | 10,200 | $416 | 0.0% | $36.55 | 0.0% | Put | 717081103 |
| — | PRIME NO ACQUISITION I CORP | 40,135 | $415 | 0.0% | $9.97 | — | COM CL A | 74168P107 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $415 | 0.0% | $36.89 | -11.9% | Call | 460146103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,678 | $414 | 0.0% | $24.85 | — | COM | 29670E107 |
| OKTA | OKTA INC | 4,797 | $414 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| — | WW INTL INC | 100,000 | $412 | 0.0% | $4.12 | — | Call | 98262P101 |
| — | SCIPLAY CORPORATION | 24,283 | $412 | 0.0% | $20.65 | — | CL A | 809087109 |
| DLB | DOLBY LABORATORIES INC | 4,810 | $411 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,543 | $411 | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $409 | 0.0% | $33.48 | +19.4% | Put | 35671D857 |
| AIR | AAR CORP | 7,472 | $408 | 0.0% | $51.79 | 0.0% | COM | 000361105 |
| — | QIAGEN NV | 8,866 | $407 | 0.0% | $45.93 | — | SHS NEW | N72482123 |
| UAA | UNDER ARMOUR INC | 42,888 | $407 | 0.0% | $9.06 | +14.7% | CL A | 904311107 |
| ESTC | ELASTIC N V | 6,996 | $405 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| VNET | VNET GROUP INC | 125,000 | $405 | 0.0% | $3.87 | — | SPONSORED ADS A | 90138A103 |
| IBP | INSTALLED BLDG PRODS INC | 3,551 | $405 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,863 | $404 | 0.0% | $9.95 | — | CL A COM | 06690B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,396 | $403 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| PSN | PARSONS CORP DEL | 8,998 | $403 | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| FULT | FULTON FINL CORP PA | 29,124 | $402 | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| BE | BLOOM ENERGY CORP | 20,000 | $399 | 0.0% | $21.90 | 0.0% | Put | 093712107 |
| ALK | ALASKA AIR GROUP INC | 9,466 | $397 | 0.0% | $44.78 | +4.8% | COM | 011659109 |
| NAVI | NAVIENT CORPORATION | 24,782 | $396 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| XLE | SELECT SECTOR SPDR TR | 4,777 | $396 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CBU | COMMUNITY BK SYS INC | 7,531 | $395 | 0.0% | $54.27 | -2.5% | COM | 203607106 |
| YUM | YUM BRANDS INC | 2,989 | $395 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| SONO | SONOS INC | 20,000 | $392 | 0.0% | $19.08 | 0.0% | Call | 83570H108 |
| VRNS | VARONIS SYS INC | 15,038 | $391 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| HOMB | HOME BANCSHARES INC | 17,990 | $391 | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| CL | COLGATE PALMOLIVE CO | 5,187 | $390 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| — | BLUE WORLD ACQUISITION CORP | 37,221 | $390 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1263E102 |
| EIG | EMPLOYERS HLDGS INC | 9,298 | $388 | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| THRM | GENTHERM INC | 6,405 | $387 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| KHC | KRAFT HEINZ CO | 10,000 | $387 | 0.0% | $33.59 | +1.8% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 10,000 | $387 | 0.0% | $33.59 | +1.8% | Put | 500754106 |
| EXTR | EXTREME NETWORKS | 20,191 | $386 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,516 | $385 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| AVAV | AEROVIRONMENT INC | 4,198 | $385 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| TXRH | TEXAS ROADHOUSE INC | 3,557 | $384 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| WAFD | WASHINGTON FED INC | 12,733 | $384 | 0.0% | $30.83 | -1.7% | COM | 938824109 |
| BOOT | BOOT BARN HLDGS INC | 4,995 | $383 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| MAT | MATTEL INC | 20,717 | $381 | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| — | STERICYCLE INC | 8,741 | $381 | 0.0% | $47.47 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW | 10,000 | $379 | 0.0% | $35.25 | -1.8% | Call | 20030N101 |
| — | HEALTHWELL ACQUISITION CORP | 37,327 | $379 | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| ATKR | ATKORE INC | 2,684 | $377 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| FBP | FIRST BANCORP P R | 32,987 | $377 | 0.0% | $12.27 | -2.7% | COM NEW | 318672706 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,442 | $376 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| — | PREMIER FINANCIAL CORP | 18,061 | $374 | 0.0% | $20.73 | — | COM | 74052F108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,039 | $372 | 0.0% | $488.73 | -23.6% | CL A | 16119P108 |
| ACA | ARCOSA INC | 5,808 | $367 | 0.0% | $58.27 | 0.0% | COM | 039653100 |
| BALL | BALL CORP | 6,627 | $365 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| PFE | PFIZER INC | 8,946 | $365 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,851 | $363 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| FLR | FLUOR CORP NEW | 11,698 | $362 | 0.0% | $31.93 | +7.7% | COM | 343412102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,150 | $360 | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| SIGI | SELECTIVE INS GROUP INC | 3,756 | $358 | 0.0% | $91.01 | 0.0% | COM | 816300107 |
| AGL | AGILON HEALTH INC | 15,000 | $356 | 0.0% | $22.40 | 0.0% | Put | 00857U107 |
| HTH | HILLTOP HOLDINGS INC | 11,986 | $356 | 0.0% | $31.55 | 0.0% | COM | 432748101 |
| EPC | EDGEWELL PERS CARE CO | 8,378 | $355 | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $355 | 0.0% | $333.22 | +3.5% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $355 | 0.0% | $333.22 | +3.5% | Call | 573284106 |
| SVC | SERVICE PPTYS TR | 35,568 | $354 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| EVRG | EVERGY INC | 5,780 | $353 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| BIO | BIO RAD LABS INC | 737 | $353 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,991 | $353 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| MEI | METHODE ELECTRS INC | 8,026 | $352 | 0.0% | $41.28 | 0.0% | COM | 591520200 |
| ITT | ITT INC | 4,064 | $351 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| BDC | BELDEN INC | 4,034 | $350 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| MDB | MONGODB INC | 1,500 | $350 | 0.0% | $209.86 | 0.0% | Call | 60937P106 |
| MDB | MONGODB INC | 1,500 | $350 | 0.0% | $209.86 | 0.0% | Put | 60937P106 |
| FIX | COMFORT SYS USA INC | 2,386 | $348 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| LOPE | GRAND CANYON ED INC | 3,053 | $348 | 0.0% | $101.02 | +11.5% | COM | 38526M106 |
| SLGN | SILGAN HLDGS INC | 6,474 | $347 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| DIS | DISNEY WALT CO | 3,466 | $347 | 0.0% | $95.63 | +3.0% | COM | 254687106 |
| OIS | OIL STS INTL INC | 41,644 | $347 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| DIOD | DIODES INC | 3,736 | $347 | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,237 | $346 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| CNO | CNO FINL GROUP INC | 15,592 | $346 | 0.0% | $20.52 | +9.7% | COM | 12621E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,751 | $345 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| INGR | INGREDION INC | 3,386 | $344 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| DORM | DORMAN PRODS INC | 3,986 | $344 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| — | LXP INDUSTRIAL TRUST | 33,200 | $342 | 0.0% | $10.31 | — | COM | 529043101 |
| — | VITAL ENERGY INC | 7,476 | $340 | 0.0% | $45.54 | — | COM | 516806205 |
| KOS | KOSMOS ENERGY LTD | 45,626 | $339 | 0.0% | $6.85 | +7.0% | COM | 500688106 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $337 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| — | EARTHSTONE ENERGY INC | 25,800 | $336 | 0.0% | $13.01 | — | CL A | 27032D304 |
| IHS | IHS HOLDING LIMITED | 38,300 | $336 | 0.0% | $6.96 | +7.3% | ORD SHS | G4701H109 |
| GOSS | GOSSAMER BIO INC | 265,920 | $335 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| MSCI | MSCI INC | 598 | $335 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| — | SITIO ROYALTIES CORP | 14,777 | $334 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,146 | $334 | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| — | FOOT LOCKER INC | 8,411 | $334 | 0.0% | $39.69 | — | COM | 344849104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,322 | $333 | 0.0% | $56.95 | +9.6% | COM | 74112D101 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,448 | $333 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| SEM | SELECT MED HLDGS CORP | 12,851 | $332 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| DDOG | DATADOG INC | 4,571 | $332 | 0.0% | $126.36 | -41.9% | CL A COM | 23804L103 |
| GLNG | GOLAR LNG LTD | 15,283 | $330 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| MAR | MARRIOTT INTL INC NEW | 1,984 | $329 | 0.0% | $156.10 | +3.6% | CL A | 571903202 |
| AI | C3 AI INC | 9,800 | $329 | 0.0% | $17.63 | +16.1% | Put | 12468P104 |
| NSC | NORFOLK SOUTHN CORP | 1,551 | $329 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| VCEL | VERICEL CORP | 11,173 | $328 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| WIX | WIX COM LTD | 3,269 | $326 | 0.0% | $77.23 | +13.8% | SHS | M98068105 |
| GFF | GRIFFON CORP | 10,136 | $324 | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| BOKF | BOK FINL CORP | 3,825 | $323 | 0.0% | $92.36 | -1.7% | COM NEW | 05561Q201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,424 | $322 | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| CYTK | CYTOKINETICS INC | 9,155 | $322 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,703 | $322 | 0.0% | $36.47 | 0.0% | COM | 84470P109 |
| WOR | WORTHINGTON INDS INC | 4,982 | $322 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| AGO | ASSURED GUARANTY LTD | 6,394 | $321 | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| NOV | NOV INC | 17,343 | $321 | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| BYD | BOYD GAMING CORP | 5,000 | $321 | 0.0% | $60.10 | 0.0% | Put | 103304101 |
| BKE | BUCKLE INC | 8,958 | $320 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| RIG | TRANSOCEAN LTD | 50,000 | $318 | 0.0% | $6.42 | 0.0% | Call | H8817H100 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $318 | 0.0% | $138.48 | -2.8% | Call | 693475105 |
| AWR | AMER STATES WTR CO | 3,561 | $317 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| — | BARNES GROUP INC | 7,843 | $316 | 0.0% | $40.28 | — | COM | 067806109 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,430 | $316 | 0.0% | $9.96 | — | CLASS A COM | 64823D102 |
| QRVO | QORVO INC | 3,106 | $315 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| ADNT | ADIENT PLC | 7,700 | $315 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,500 | $315 | 0.0% | — | — | Put | 33616C100 |
| OGE | OGE ENERGY CORP | 8,331 | $314 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| FTII | FUTURETECH II ACQUISITION CO | 29,874 | $312 | 0.0% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| ROG | ROGERS CORP | 1,912 | $312 | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| AGL | AGILON HEALTH INC | 13,154 | $312 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| SYF | SYNCHRONY FINANCIAL | 10,714 | $312 | 0.0% | $38.28 | -17.9% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 2,201 | $311 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| SMP | STANDARD MTR PRODS INC | 8,432 | $311 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| ESE | ESCO TECHNOLOGIES INC | 3,255 | $311 | 0.0% | $92.13 | 0.0% | COM | 296315104 |
| SHOO | MADDEN STEVEN LTD | 8,600 | $310 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| — | RANGER OIL CORPORATION | 7,549 | $308 | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| NWE | NORTHWESTERN CORP | 5,313 | $307 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| OII | OCEANEERING INTL INC | 17,377 | $306 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| KWR | QUAKER HOUGHTON | 1,545 | $306 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $304 | 0.0% | $269.03 | +13.3% | Put | 83417M104 |
| CVBF | CVB FINL CORP | 18,140 | $303 | 0.0% | $20.21 | -1.5% | COM | 126600105 |
| — | KELLOGG CO | 4,518 | $303 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| — | CUSHMAN WAKEFIELD PLC | 28,692 | $302 | 0.0% | $10.54 | — | SHS | G2717B108 |
| IOSP | INNOSPEC INC | 2,938 | $302 | 0.0% | $102.60 | 0.0% | COM | 45768S105 |
| MASI | MASIMO CORP | 1,628 | $300 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| HUBG | HUB GROUP INC | 3,570 | $300 | 0.0% | $39.05 | +11.7% | CL A | 443320106 |
| BANR | BANNER CORP | 5,500 | $299 | 0.0% | $54.66 | 0.0% | COM NEW | 06652V208 |
| — | GMS INC | 5,151 | $298 | 0.0% | $57.89 | — | COM | 36251C103 |
| — | AVID BIOSERVICES INC | 15,892 | $298 | 0.0% | $18.76 | — | COM | 05368M106 |
| TDC | TERADATA CORP DEL | 7,395 | $298 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| NOVT | NOVANTA INC | 1,870 | $297 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| CMA | COMERICA INC | 6,840 | $297 | 0.0% | $64.89 | -15.5% | COM | 200340107 |
| TSN | TYSON FOODS INC | 5,000 | $297 | 0.0% | $55.45 | 0.0% | Call | 902494103 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,539 | $295 | 0.0% | $31.30 | +0.5% | COM | 25402D102 |
| FXI | ISHARES TR | 10,000 | $295 | 0.0% | $29.53 | — | Put | 464287184 |
| SFNC | SIMMONS 1ST NATL CORP | 16,837 | $294 | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| ONTO | ONTO INNOVATION INC | 3,329 | $293 | 0.0% | $81.11 | 0.0% | COM | 683344105 |
| — | WOLFSPEED INC | 4,504 | $293 | 0.0% | $64.95 | — | COM | 977852102 |
| TPR | TAPESTRY INC | 6,737 | $290 | 0.0% | $31.39 | +26.3% | COM | 876030107 |
| JACK | JACK IN THE BOX INC | 3,310 | $290 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| NMIH | NMI HLDGS INC | 12,968 | $290 | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| CFLT | CONFLUENT INC | 11,910 | $287 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| TER | TERADYNE INC | 2,660 | $286 | 0.0% | $85.98 | +17.5% | COM | 880770102 |
| MANU | MANCHESTER UTD PLC NEW | 12,843 | $284 | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| ABCB | AMERIS BANCORP | 7,775 | $284 | 0.0% | $43.23 | 0.0% | COM | 03076K108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,560 | $284 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| ASGN | ASGN INC | 3,427 | $283 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| BYD | BOYD GAMING CORP | 4,400 | $282 | 0.0% | $60.10 | 0.0% | Call | 103304101 |
| — | RF ACQUISITION CORP | 27,340 | $282 | 0.0% | $9.85 | — | CLASS A COM | 74954L104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,407 | $282 | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| — | SUMMIT MATLS INC | 9,879 | $281 | 0.0% | $28.49 | — | CL A | 86614U100 |
| PRAA | PRA GROUP INC | 7,176 | $280 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| MOH | MOLINA HEALTHCARE INC | 1,045 | $280 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| IDCC | INTERDIGITAL INC | 3,826 | $279 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| COF | CAPITAL ONE FINL CORP | 2,900 | $279 | 0.0% | $102.51 | -2.8% | Put | 14040H105 |
| ZLSSF | XPAC ACQUISITION CORP | 27,283 | $279 | 0.0% | $10.12 | 0.0% | CLASS A ORD | G9831X106 |
| KTB | KONTOOR BRANDS INC | 5,735 | $278 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $277 | 0.0% | $24.91 | +8.1% | Call | 917047102 |
| FOX | FOX CORP | 8,778 | $275 | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| RPD | RAPID7 INC | 5,982 | $275 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| BAX | BAXTER INTL INC | 6,757 | $274 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,500 | $274 | 0.0% | $41.34 | — | COM | 025676206 |
| TFIN | TRIUMPH FINANCIAL INC | 4,700 | $273 | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| MSA | MSA SAFETY INC | 2,044 | $273 | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| VRRM | VERRA MOBILITY CORP | 16,108 | $273 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,141 | $270 | 0.0% | $29.56 | — | SHS | G0751N103 |
| DB | DEUTSCHE BANK A G | 26,400 | $270 | 0.0% | $10.96 | 0.0% | Put | D18190898 |
| AROC | ARCHROCK INC | 27,584 | $269 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| SANM | SANMINA CORPORATION | 4,407 | $269 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| TER | TERADYNE INC | 2,500 | $269 | 0.0% | $85.98 | +17.5% | Put | 880770102 |
| — | PLAYA HOTELS & RESORTS NV | 27,966 | $268 | 0.0% | $9.60 | — | SHS | N70544106 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $268 | 0.0% | $122.13 | — | Call | 04351P101 |
| AIN | ALBANY INTL CORP | 2,999 | $268 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| ITGR | INTEGER HLDGS CORP | 3,457 | $268 | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| FTV | FORTIVE CORP | 3,924 | $267 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| — | SILK RD MED INC | 6,835 | $267 | 0.0% | $39.13 | — | COM | 82710M100 |
| FNB | F N B CORP | 23,010 | $267 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $266 | 0.0% | — | — | Call | 316773100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,847 | $265 | 0.0% | $63.35 | 0.0% | COM | 81768T108 |
| — | CONSILIUM ACQUISITN CORP I L | 25,538 | $265 | 0.0% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| PRKS | SEAWORLD ENTMT INC | 4,309 | $264 | 0.0% | $53.90 | +13.3% | COM | 81282V100 |
| — | RCF ACQUISITION CORP | 25,322 | $264 | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| STBA | S & T BANCORP INC | 8,397 | $264 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $263 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 5,485 | $263 | 0.0% | $40.05 | +9.8% | CL A | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,845 | $262 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| MYRG | MYR GROUP INC DEL | 2,074 | $261 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,669 | $261 | 0.0% | $11.01 | +5.1% | COM CL A | 88331L108 |
| NEO | NEOGENOMICS INC | 14,920 | $260 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| ASB | ASSOCIATED BANC CORP | 14,383 | $259 | 0.0% | $19.40 | 0.0% | COM | 045487105 |
| WTI | W & T OFFSHORE INC | 50,900 | $259 | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| MCY | MERCURY GENL CORP NEW | 8,137 | $258 | 0.0% | $34.11 | 0.0% | COM | 589400100 |
| CMBT | EURONAV NV | 15,367 | $258 | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| DCI | DONALDSON INC | 3,945 | $258 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| SHAK | SHAKE SHACK INC | 4,644 | $258 | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| SRE | SEMPRA | 1,702 | $257 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| GVA | GRANITE CONSTR INC | 6,261 | $257 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | PROSHARES TR II | 55,000 | $256 | 0.0% | — | — | Put | 74347Y839 |
| AVA | AVISTA CORP | 5,988 | $254 | 0.0% | $35.81 | 0.0% | COM | 05379B107 |
| DDD | 3-D SYS CORP DEL | 23,672 | $254 | 0.0% | $10.19 | 0.0% | COM NEW | 88554D205 |
| CDW | CDW CORP | 1,302 | $254 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| OXM | OXFORD INDS INC | 2,400 | $253 | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,977 | $253 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| CMBT | EURONAV NV | 15,000 | $252 | 0.0% | $9.93 | 0.0% | Put | B38564108 |
| PRI | PRIMERICA INC | 1,458 | $251 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,400 | $251 | 0.0% | $9.88 | — | COM | 867892101 |
| — | SMARTSHEET INC | 5,220 | $250 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| — | BLACK SPADE ACQUISITION CO | 24,253 | $249 | 0.0% | $9.70 | — | SHS CL A | G11537100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $249 | 0.0% | $9.86 | +5.3% | ORDINARY SHARES | G0230C108 |
| CPK | CHESAPEAKE UTILS CORP | 1,941 | $248 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| YELP | YELP INC | 8,064 | $248 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| WKC | WORLD FUEL SVCS CORP | 9,663 | $247 | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| HVT | HAVERTY FURNITURE COS INC | 7,727 | $247 | 0.0% | $33.92 | 0.0% | COM | 419596101 |
| FHB | FIRST HAWAIIAN INC | 11,909 | $246 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| TFC | TRUIST FINL CORP | 7,169 | $244 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 4,000 | $244 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| WAT | WATERS CORP | 786 | $243 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| — | SHOCKWAVE MED INC | 1,116 | $242 | 0.0% | $216.83 | — | COM | 82489T104 |
| AMGN | AMGEN INC | 1,000 | $242 | 0.0% | $228.74 | -2.1% | Put | 031162100 |
| MYGN | MYRIAD GENETICS INC | 10,402 | $242 | 0.0% | $20.31 | 0.0% | COM | 62855J104 |
| SGI | TEMPUR SEALY INTL INC | 6,106 | $241 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,974 | $241 | 0.0% | $26.86 | — | COM | 35086T109 |
| LGIH | LGI HOMES INC | 2,110 | $241 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| NWN | NORTHWEST NAT HLDG CO | 5,040 | $240 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| URI | UNITED RENTALS INC | 605 | $239 | 0.0% | $282.58 | +44.3% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 1,211 | $239 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| ECL | ECOLAB INC | 1,440 | $238 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| RH | RH | 977 | $238 | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| HD | HOME DEPOT INC | 804 | $237 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,930 | $237 | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,827 | $237 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| SLG | SL GREEN RLTY CORP | 10,000 | $235 | 0.0% | $23.52 | — | Call | 78440X887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 739 | $233 | 0.0% | $292.91 | +2.4% | COM | 92532F100 |
| MTRN | MATERION CORP | 2,000 | $232 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| ASTH | APOLLO MED HLDGS INC | 6,361 | $232 | 0.0% | $35.01 | 0.0% | COM NEW | 03763A207 |
| SCVL | SHOE CARNIVAL INC | 9,033 | $232 | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| — | VISION SENSING ACQUISITION C | 21,873 | $231 | 0.0% | $10.01 | — | CLASS A COM | 92838J103 |
| FFBC | FIRST FINL BANCORP OH | 10,600 | $231 | 0.0% | $21.37 | 0.0% | COM | 320209109 |
| — | UNITED STATES STL CORP NEW | 8,819 | $230 | 0.0% | $26.10 | — | COM | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,786 | $230 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| MOD | MODINE MFG CO | 9,930 | $229 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,652 | $229 | 0.0% | $19.63 | — | COM | 875465106 |
| CATY | CATHAY GEN BANCORP | 6,619 | $228 | 0.0% | $38.90 | -4.1% | COM | 149150104 |
| — | LIBERTY MEDIA CORP DEL | 8,147 | $228 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,553 | $227 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| — | FORWARD AIR CORP | 2,104 | $227 | 0.0% | $107.76 | — | COM | 349853101 |
| SCL | STEPAN CO | 2,200 | $227 | 0.0% | $105.02 | 0.0% | COM | 858586100 |
| — | APARTMENT INCOME REIT CORP | 6,320 | $226 | 0.0% | $38.17 | — | COM | 03750L109 |
| DHT | DHT HOLDINGS INC | 20,934 | $226 | 0.0% | $7.01 | +12.8% | SHS NEW | Y2065G121 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,048 | $226 | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,705 | $225 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| CNI | CANADIAN NATL RY CO | 1,908 | $225 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| SNX | TD SYNNEX CORPORATION | 2,323 | $225 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| GHC | GRAHAM HLDGS CO | 377 | $225 | 0.0% | $604.47 | 0.0% | COM CL B | 384637104 |
| — | NEXTGEN HEALTHCARE INC | 12,899 | $225 | 0.0% | $17.41 | — | COM | 65343C102 |
| AIZ | ASSURANT INC | 1,862 | $224 | 0.0% | $126.11 | -5.6% | COM | 04621X108 |
| MTZ | MASTEC INC | 2,361 | $223 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| LYFT | LYFT INC | 24,000 | $222 | 0.0% | $12.06 | +0.2% | Put | 55087P104 |
| — | INDEPENDENT BANK GROUP INC | 4,800 | $222 | 0.0% | $46.35 | — | COM | 45384B106 |
| AGNC | AGNC INVT CORP | 22,055 | $222 | 0.0% | $10.08 | — | COM | 00123Q104 |
| PLCE | CHILDRENS PL INC NEW | 5,493 | $221 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| MNRO | MONRO INC | 4,462 | $221 | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| SSD | SIMPSON MFG INC | 2,007 | $220 | 0.0% | $85.30 | +20.4% | COM | 829073105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,626 | $219 | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| ALRM | ALARM COM HLDGS INC | 4,345 | $218 | 0.0% | $51.48 | 0.0% | COM | 011642105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,698 | $218 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,484 | $218 | 0.0% | $25.74 | — | COM | 85205L107 |
| FTI | TECHNIPFMC PLC | 15,993 | $218 | 0.0% | $7.73 | +71.9% | COM | G87110105 |
| THC | TENET HEALTHCARE CORP | 3,665 | $218 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,137 | $218 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| GNL | GLOBAL NET LEASE INC | 16,846 | $217 | 0.0% | $12.86 | — | COM NEW | 379378201 |
| INDB | INDEPENDENT BK CORP MASS | 3,300 | $217 | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| — | VERITIV CORP | 1,602 | $216 | 0.0% | $135.14 | — | COM | 923454102 |
| SXI | STANDEX INTL CORP | 1,765 | $216 | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| BHF | BRIGHTHOUSE FINL INC | 4,899 | $216 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| GKOS | GLAUKOS CORP | 4,282 | $215 | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,379 | $214 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| FERG1GBX | FERGUSON PLC NEW | 1,598 | $214 | 0.0% | $133.75 | — | SHS | G3421J106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,291 | $213 | 0.0% | $10.01 | — | SPONSORED ADR | 20441A102 |
| EQR | EQUITY RESIDENTIAL | 3,548 | $213 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 20,354 | $212 | 0.0% | $9.92 | — | CLASS A COM | 808212104 |
| LZB | LA Z BOY INC | 7,272 | $211 | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| USPH | U S PHYSICAL THERAPY | 2,155 | $211 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| SCCO | SOUTHERN COPPER CORP | 2,767 | $211 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| LITE | LUMENTUM HLDGS INC | 3,904 | $211 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| UTL | UNITIL CORP | 3,694 | $211 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,863 | $211 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| LOGI | LOGITECH INTL S A | 3,622 | $210 | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC DEL | 5,968 | $208 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| RAMP | LIVERAMP HLDGS INC | 9,499 | $208 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,470 | $207 | 0.0% | $8.13 | — | COM | 252784301 |
| EGBN | EAGLE BANCORP INC MD | 6,181 | $207 | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,695 | $206 | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| U | UNITY SOFTWARE INC | 6,354 | $206 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| EMBC | EMBECTA CORP | 7,309 | $206 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| PERI | PERION NETWORK LTD | 5,189 | $205 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| — | BUNGE LIMITED | 2,150 | $205 | 0.0% | $95.52 | — | COM | G16962105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,067 | $204 | 0.0% | $14.66 | -37.8% | COM | 84920Y106 |
| FVRR | FIVERR INTL LTD | 5,839 | $204 | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,090 | $203 | 0.0% | $83.57 | +24.1% | COM | 09061G101 |
| PII | POLARIS INC | 1,835 | $203 | 0.0% | $104.18 | +6.3% | COM | 731068102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,540 | $203 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| WABC | WESTAMERICA BANCORPORATION | 4,578 | $203 | 0.0% | $52.03 | -7.8% | COM | 957090103 |
| BAX | BAXTER INTL INC | 5,000 | $203 | 0.0% | $39.42 | 0.0% | Call | 071813109 |
| CENTA | CENTRAL GARDEN & PET CO | 5,186 | $203 | 0.0% | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| ALG | ALAMO GROUP INC | 1,100 | $203 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,735 | $202 | 0.0% | $54.15 | — | COM | 46116X101 |
| OCGN | OCUGEN INC | 237,500 | $202 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,994 | $202 | 0.0% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,344 | $200 | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| LULU | LULULEMON ATHLETICA INC | 550 | $200 | 0.0% | $338.04 | -7.3% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,048 | $199 | 0.0% | $61.13 | +6.0% | COM | V7780T103 |
| SWBI | SMITH & WESSON BRANDS INC | 16,083 | $198 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| UNM | UNUM GROUP | 5,000 | $198 | 0.0% | $41.12 | +0.4% | Put | 91529Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,137 | $197 | 0.0% | $13.96 | — | COM | 76131N101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,900 | $197 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| — | INFINERA CORP | 25,000 | $194 | 0.0% | $7.76 | — | Call | 45667G103 |
| YEXT | YEXT INC | 20,108 | $193 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,276 | $193 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| T | AT&T INC | 10,000 | $193 | 0.0% | $15.04 | +8.8% | Put | 00206R102 |
| T | AT&T INC | 10,000 | $193 | 0.0% | $15.04 | +8.8% | Call | 00206R102 |
| — | ROTH CH ACQUISITION V CO | 18,377 | $190 | 0.0% | $9.97 | — | COM | 77867R100 |
| ELME | ELME COMMUNITIES | 10,600 | $189 | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 12,460 | $188 | 0.0% | $15.06 | — | COM | 91704F104 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $184 | 0.0% | $10.08 | — | CL A | 34969G102 |
| ICL | ICL GROUP LTD | 27,014 | $184 | 0.0% | $8.46 | -12.8% | SHS | M53213100 |
| UEC | URANIUM ENERGY CORP | 63,000 | $181 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| CF | CF INDS HLDGS INC | 2,500 | $181 | 0.0% | $90.50 | -15.6% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 2,500 | $181 | 0.0% | $90.50 | -15.6% | Call | 125269100 |
| OPLN | KAR AUCTION SVCS INC | 13,189 | $180 | 0.0% | $13.41 | +3.4% | COM | 48238T109 |
| PATH | UIPATH INC | 10,254 | $180 | 0.0% | $17.54 | -13.8% | CL A | 90364P105 |
| DNOW | NOW INC | 15,975 | $178 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,132 | $177 | 0.0% | $14.60 | 0.0% | COM | 703481101 |
| COST | COSTCO WHSL CORP NEW | 356 | $177 | 0.0% | $468.96 | +0.5% | COM | 22160K105 |
| KR | KROGER CO | 3,500 | $173 | 0.0% | $43.37 | -1.1% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 777 | $172 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| EGY | VAALCO ENERGY INC | 37,795 | $171 | 0.0% | $3.84 | 0.0% | COM NEW | 91851C201 |
| GD | GENERAL DYNAMICS CORP | 749 | $171 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| — | 2U INC | 24,906 | $171 | 0.0% | $6.85 | — | COM | 90214J101 |
| BYND | BEYOND MEAT INC | 10,365 | $168 | 0.0% | $13.93 | +18.2% | COM | 08862E109 |
| — | HH&L ACQUISITION CO | 16,155 | $167 | 0.0% | $10.33 | — | SHS CL A | G39714103 |
| ATEN | A10 NETWORKS INC | 10,733 | $166 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| CFFN | CAPITOL FED FINL INC | 24,700 | $166 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| — | U S SILICA HLDGS INC | 13,800 | $165 | 0.0% | $11.94 | — | COM | 90346E103 |
| — | VECTOR GROUP LTD | 13,712 | $165 | 0.0% | $12.01 | — | COM | 92240M108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 16,001 | $164 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| ADEA | ADEIA INC | 18,443 | $163 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,408 | $163 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $161 | 0.0% | $33.21 | — | Call | 81369Y605 |
| NEWT | NEWTEKONE INC | 12,475 | $160 | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,300 | $160 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,234 | $159 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| — | HEARTLAND MEDIA ACQUISITION | 15,258 | $159 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,393 | $158 | 0.0% | $5.29 | +47.8% | COM | 42330P107 |
| BANC | BANC OF CALIFORNIA INC | 12,420 | $156 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,866 | $155 | 0.0% | $13.09 | — | COM | 984017103 |
| — | ENPHYS ACQUISITION CORP | 14,828 | $151 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| MBC | MASTERBRAND INC | 18,500 | $149 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | COLISEUM ACQUISITION CORP | 14,445 | $148 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2263T123 |
| GTES | GATES INDL CORP PLC | 10,580 | $147 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 13,900 | $145 | 0.0% | $9.66 | — | CLASS A COM | 05467C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,522 | $142 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| UNP | UNION PAC CORP | 700 | $141 | 0.0% | $191.17 | -0.9% | Call | 907818108 |
| UNP | UNION PAC CORP | 700 | $141 | 0.0% | $191.17 | -0.9% | Put | 907818108 |
| TTMI | TTM TECHNOLOGIES INC | 10,400 | $140 | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| AKR | ACADIA RLTY TR | 10,000 | $140 | 0.0% | $13.95 | — | COM SH BEN INT | 004239109 |
| FIGS | FIGS INC | 22,336 | $138 | 0.0% | $7.44 | +3.5% | CL A | 30260D103 |
| — | 2U INC | 20,000 | $137 | 0.0% | $6.85 | — | Call | 90214J101 |
| AVGO | BROADCOM INC | 213 | $137 | 0.0% | $57.55 | +0.1% | COM | 11135F101 |
| PRDO | PERDOCEO ED CORP | 10,146 | $136 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| DSGN | DESIGN THERAPEUTICS INC | 23,572 | $136 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,501 | $135 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| NBST | NEWBURY STREET ACQUISITN COR | 13,182 | $135 | 0.0% | $9.76 | +3.8% | COM | 65101L104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,671 | $134 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| TLS | TELOS CORP MD | 52,385 | $133 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| WT | WISDOMTREE INC | 22,457 | $132 | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| — | ARCO PLATFORM LTD | 12,003 | $132 | 0.0% | $13.50 | — | COM CL A | G04553106 |
| TSN | TYSON FOODS INC | 2,200 | $131 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 12,684 | $130 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| HTGC | HERCULES CAPITAL INC | 10,033 | $129 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| PUMP | PROPETRO HLDG CORP | 17,940 | $129 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| FANG | DIAMONDBACK ENERGY INC | 949 | $128 | 0.0% | $119.87 | +3.3% | COM | 25278X109 |
| CGEM | CULLINAN ONCOLOGY INC | 12,497 | $128 | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| — | LESLIES INC | 11,507 | $127 | 0.0% | $12.21 | — | COM | 527064109 |
| IONQ | IONQ INC | 20,479 | $126 | 0.0% | $4.83 | -3.1% | COM | 46222L108 |
| GEVO | GEVO INC | 81,600 | $126 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | KIMBALL INTL INC | 10,100 | $125 | 0.0% | $12.40 | — | CL B | 494274103 |
| CLVT | CLARIVATE PLC | 13,300 | $125 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| LI | LI AUTO INC | 5,000 | $125 | 0.0% | $23.32 | — | Call | 50202M102 |
| LI | LI AUTO INC | 5,000 | $125 | 0.0% | $23.32 | — | Put | 50202M102 |
| — | WW INTL INC | 30,000 | $124 | 0.0% | $4.12 | — | Put | 98262P101 |
| PLUG | PLUG POWER INC | 10,546 | $124 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| PMVP | PMV PHARMACEUTICALS INC | 25,711 | $123 | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| ROKU | ROKU INC | 1,843 | $121 | 0.0% | $52.25 | +12.0% | COM CL A | 77543R102 |
| WRBY | WARBY PARKER INC | 11,276 | $119 | 0.0% | $15.14 | -9.5% | CL A COM | 93403J106 |
| — | RPT REALTY | 12,509 | $119 | 0.0% | $9.51 | — | SH BEN INT | 74971D101 |
| CSCO | CISCO SYS INC | 2,225 | $116 | 0.0% | $41.05 | +9.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 704 | $115 | 0.0% | $133.51 | +11.2% | COM | 166764100 |
| INVA | INNOVIVA INC | 10,192 | $115 | 0.0% | $12.13 | 0.0% | COM | 45781M101 |
| PANW | PALO ALTO NETWORKS INC | 573 | $114 | 0.0% | $83.51 | +1.5% | COM | 697435105 |
| — | 2U INC | 16,700 | $114 | 0.0% | $6.85 | — | Put | 90214J101 |
| NGD | NEW GOLD INC CDA | 103,199 | $114 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| INVA | INNOVIVA INC | 10,000 | $113 | 0.0% | $12.13 | 0.0% | Put | 45781M101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $112 | 0.0% | $9.99 | +5.2% | CLASS A ORD SHS | G87119106 |
| EBAY | EBAY INC. | 2,474 | $110 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,764 | $110 | 0.0% | $10.74 | — | COM | 03762U105 |
| BE | BLOOM ENERGY CORP | 5,490 | $109 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| — | ORION BIOTECH OPPORTUNTES CO | 10,540 | $108 | 0.0% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| TSPH | TUSIMPLE HLDGS INC | 73,095 | $107 | 0.0% | $1.47 | — | CL A | 90089L108 |
| HOPE | HOPE BANCORP INC | 10,734 | $105 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| OPTU | ALTICE USA INC | 30,511 | $104 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| PMT | PENNYMAC MTG INVT TR | 8,304 | $102 | 0.0% | $12.66 | — | COM | 70931T103 |
| — | ADICET BIO INC | 17,552 | $101 | 0.0% | $5.76 | — | COM | 007002108 |
| EZPW | EZCORP INC | 11,545 | $99 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| RACE | FERRARI N V | 365 | $99 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 9,510 | $97 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| ARCC | ARES CAPITAL CORP | 5,202 | $95 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| NUE | NUCOR CORP | 613 | $95 | 0.0% | $127.87 | +19.1% | COM | 670346105 |
| IBRX | IMMUNITYBIO INC | 51,692 | $94 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| URBN | URBAN OUTFITTERS INC | 3,367 | $93 | 0.0% | $24.91 | +8.1% | COM | 917047102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,659 | $93 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| ROKU | ROKU INC | 1,400 | $92 | 0.0% | $52.25 | +12.0% | Call | 77543R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,618 | $91 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| RES | RPC INC | 11,528 | $89 | 0.0% | $8.30 | -1.2% | COM | 749660106 |
| PBI | PITNEY BOWES INC | 22,637 | $88 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| — | MAXAR TECHNOLOGIES INC | 1,700 | $87 | 0.0% | $51.33 | — | Put | 57778K105 |
| EB | EVENTBRITE INC | 10,109 | $87 | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| INN | SUMMIT HOTEL PPTYS INC | 12,149 | $85 | 0.0% | $7.00 | — | COM | 866082100 |
| — | SCILEX HOLDING CO | 10,195 | $84 | 0.0% | $8.20 | — | COM | 80880W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,000 | $80 | 0.0% | $8.85 | — | Put | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,000 | $80 | 0.0% | $8.85 | — | Call | 881624209 |
| — | WW INTL INC | 19,046 | $78 | 0.0% | $4.12 | — | COM | 98262P101 |
| — | REGIS CORP MINN | 69,642 | $77 | 0.0% | $1.11 | — | COM | 758932107 |
| NFLX | NETFLIX INC | 219 | $76 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| ALLGF | ALLEGO N V | 28,520 | $69 | 0.0% | $3.66 | 0.0% | ORD SHS | N0796A100 |
| RWT | REDWOOD TRUST INC | 10,130 | $68 | 0.0% | $6.76 | — | COM | 758075402 |
| — | VIMEO INC | 17,670 | $68 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| — | OUSTER INC | 78,475 | $66 | 0.0% | $0.84 | — | COM | 68989M103 |
| FCX | FREEPORT-MCMORAN INC | 1,605 | $66 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| — | INFINERA CORP | 8,453 | $66 | 0.0% | $7.76 | — | COM | 45667G103 |
| GORO | GOLD RESOURCE CORP | 61,106 | $64 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| AMD | ADVANCED MICRO DEVICES INC | 625 | $61 | 0.0% | $91.68 | -11.2% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 1,600 | $58 | 0.0% | $36.89 | -11.9% | Put | 460146103 |
| QURE | UNIQURE NV | 2,738 | $55 | 0.0% | $21.57 | -2.7% | SHS | N90064101 |
| ORCL | ORACLE CORP | 592 | $55 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| — | HORIZON THERAPEUTICS PUB L | 500 | $55 | 0.0% | $109.87 | — | Call | G46188101 |
| APA | APA CORPORATION | 1,491 | $54 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| CCCC | C4 THERAPEUTICS INC | 16,549 | $52 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| — | CTI BIOPHARMA CORP | 12,292 | $52 | 0.0% | $4.20 | — | COM | 12648L601 |
| — | AMC ENTMT HLDGS INC | 10,000 | $50 | 0.0% | — | — | Put | 00165C104 |
| SABR | SABRE CORP | 11,600 | $50 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| — | META MATERIALS INC | 116,099 | $48 | 0.0% | $0.41 | — | COM | 59134N104 |
| — | PROSHARES TR II | 10,000 | $47 | 0.0% | — | — | Call | 74347Y839 |
| — | JUPITER ACQUISITION CORP | 513,272 | $46 | 0.0% | $0.24 | — | *W EXP 08/17/202 | 482082112 |
| MDB | MONGODB INC | 195 | $45 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 1,208 | $44 | 0.0% | $36.89 | -11.9% | COM | 460146103 |
| — | SKECHERS U S A INC | 857 | $41 | 0.0% | $47.52 | — | CL A | 830566105 |
| NTAP | NETAPP INC | 634 | $40 | 0.0% | $73.49 | -17.7% | COM | 64110D104 |
| CRM | SALESFORCE INC | 197 | $39 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| BYD | BOYD GAMING CORP | 613 | $39 | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $38 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| SE | SEA LTD | 428 | $37 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| FXI | ISHARES TR | 1,253 | $37 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| DRS | LEONARDO DRS INC | 2,844 | $37 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| M | MACYS INC | 2,101 | $37 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| TGB | TASEKO MINES LTD | 22,100 | $37 | 0.0% | $1.66 | 0.0% | COM | 876511106 |
| VIV | TELEFONICA BRASIL SA | 4,600 | $35 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $34 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | BARNES & NOBLE ED INC | 22,312 | $34 | 0.0% | $1.52 | — | COM | 06777U101 |
| CRUS | CIRRUS LOGIC INC | 305 | $33 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| MAR | MARRIOTT INTL INC NEW | 200 | $33 | 0.0% | $156.10 | +3.6% | Put | 571903202 |
| LEXX | LEXARIA BIOSCIENCE CORP | 12,059 | $33 | 0.0% | $2.68 | +6.3% | COM NEW | 52886N406 |
| BIDU | BAIDU INC | 205 | $31 | 0.0% | $123.52 | — | SPON ADR REP A | 056752108 |
| BARK | BARK INC | 21,321 | $31 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| LDI | LOANDEPOT INC | 18,781 | $30 | 0.0% | $2.09 | 0.0% | COM CL A | 53946R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,195 | $30 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| MDLZ | MONDELEZ INTL INC | 423 | $29 | 0.0% | $57.79 | +5.8% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 11 | $29 | 0.0% | $2032.05 | +17.8% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 415 | $29 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| — | SILVERSPAC INC | 157,721 | $28 | 0.0% | $0.44 | — | *W EXP 09/09/202 | G8136V112 |
| PTON | PELOTON INTERACTIVE INC | 2,462 | $28 | 0.0% | $18.51 | -35.0% | CL A COM | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90 | $27 | 0.0% | $269.03 | +13.3% | COM | 83417M104 |
| — | CREDIT SUISSE GROUP | 30,000 | $27 | 0.0% | $0.89 | — | Put | 225401108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $27 | 0.0% | — | — | Call | 550241103 |
| T | AT&T INC | 1,365 | $26 | 0.0% | $15.04 | +8.8% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 215 | $26 | 0.0% | $125.01 | -7.5% | COM | 285512109 |
| AMGN | AMGEN INC | 105 | $25 | 0.0% | $228.74 | -2.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 332 | $25 | 0.0% | $79.86 | -3.8% | COM | 70450Y103 |
| TDAY | GANNETT CO INC | 13,450 | $25 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $24 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| BNTX | BIONTECH SE | 191 | $24 | 0.0% | $144.58 | — | SPONSORED ADS | 09075V102 |
| ASND | ASCENDIS PHARMA A/S | 220 | $24 | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| BABA | ALIBABA GROUP HLDG LTD | 230 | $24 | 0.0% | $98.32 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 205 | $23 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| — | MARATHON OIL CORP | 980 | $23 | 0.0% | $27.07 | — | COM | 565849106 |
| TWO | TWO HBRS INVT CORP | 1,547 | $23 | 0.0% | $14.71 | — | COM | 90187B804 |
| — | DOLPHIN ENTMT INC | 12,278 | $22 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $22 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $22 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| ABR | ARBOR REALTY TRUST INC | 1,898 | $22 | 0.0% | $11.49 | — | COM | 038923108 |
| PDD | PDD HOLDINGS INC | 286 | $22 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $21 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | BLEUACACIA LTD | 449,900 | $18 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ENDEAVOR GROUP HLDGS INC | 750 | $18 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $18 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,117 | $18 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| XYL | XYLEM INC | 160 | $17 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,088 | $16 | 0.0% | $17.95 | -13.2% | COM | 02376R102 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $14 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | QURATE RETAIL INC | 13,600 | $13 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,500 | $12 | 0.0% | $5.16 | 0.0% | Put | 29664W105 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $11 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | WIDEOPENWEST INC | 1,022 | $11 | 0.0% | $13.11 | — | COM | 96758W101 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $10 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | CREDIT SUISSE GROUP | 10,322 | $9 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 54,898 | $8 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $8 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | APX ACQUISITION CORP I | 94,994 | $8 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832 | $7 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| BLEUW | BLEUACACIA LTD | 224,451 | $7 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| GTN | GRAY TELEVISION INC | 746 | $7 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| — | NORTHERN REVIVAL ACQUISITION | 62,519 | $5 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| RITM | RITHM CAPITAL CORP | 599 | $5 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| — | OMNILIT ACQUISITION CORP | 70,000 | $4 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| SLG | SL GREEN RLTY CORP | 147 | $3 | 0.0% | $23.52 | — | COM | 78440X887 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $31.96 | — | Put | 48203R104 |
| — | CF ACQUISITION CORP VII | 32,868 | $3 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | DISH NETWORK CORPORATION | 351 | $3 | 0.0% | $9.33 | — | CL A | 25470M109 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $3 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $3 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | NORTHVIEW ACQUISITION CORP | 29,061 | $2 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | SEMPER PARATUS ACQUISITION C | 42,029 | $2 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| LYFT | LYFT INC | 183 | $2 | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| EMBJ | EMBRAER S.A. | 100 | $2 | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| — | SKYDECK ACQUISITION CORP | 38,032 | $1 | 0.0% | $0.76 | — | *W EXP 05/13/202 | G82220115 |
| — | TALON 1 ACQUISITION CORP | 14,649 | $1 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | QUADRO ACQUISITION ONE CORP | 21,986 | $0 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| OVV | OVINTIV INC | 7 | $0 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |