CIK: 0001692507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,567,507 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 3,147,400 | $340,360 | 7.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 739,700 | $273,260 | 6.0% | $320.93 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 526,000 | $233,165 | 5.1% | $407.97 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 457,900 | $169,157 | 3.7% | $320.93 | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,100,000 | $157,647 | 3.5% | — | — | Put | 464288513 |
| META | META PLATFORMS INC | 175,800 | $50,451 | 1.1% | $156.43 | +56.7% | Call | 30303M102 |
| IEF | ISHARES TR | 500,000 | $48,300 | 1.1% | — | — | Put | 464287440 |
| MSFT | MICROSOFT CORP | 141,300 | $48,118 | 1.1% | $307.21 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 121,300 | $41,308 | 0.9% | $307.21 | 0.0% | Put | 594918104 |
| IYR | ISHARES TR | 450,000 | $38,943 | 0.9% | — | — | Put | 464287739 |
| AAPL | APPLE INC | 197,500 | $38,309 | 0.8% | $164.18 | +4.8% | Call | 037833100 |
| TSLA | TESLA INC | 131,400 | $34,397 | 0.8% | $199.60 | +0.2% | Put | 88160R101 |
| LQD | ISHARES TR | 300,000 | $32,442 | 0.7% | $108.14 | — | Call | 464287242 |
| NFLX | NETFLIX INC | 72,000 | $31,715 | 0.7% | $36.56 | +0.8% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 67,100 | $29,744 | 0.7% | $407.97 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 223,700 | $29,162 | 0.6% | $96.61 | +18.2% | Call | 023135106 |
| AAPL | APPLE INC | 148,000 | $28,708 | 0.6% | $164.18 | +4.8% | Put | 037833100 |
| BN | BROOKFIELD CORP | 799,672 | $28,267 | 0.6% | $22.05 | -5.6% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 106,900 | $27,983 | 0.6% | $199.60 | +0.2% | Call | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L | 265,312 | $27,287 | 0.6% | $104.84 | — | SHS | G46188101 |
| ABR | ARBOR REALTY TRUST INC | 1,750,000 | $25,935 | 0.6% | $11.49 | — | Put | 038923108 |
| — | PIONEER NAT RES CO | 122,800 | $25,442 | 0.6% | $207.18 | — | Put | 723787107 |
| STWD | STARWOOD PPTY TR INC | 1,300,000 | $25,220 | 0.6% | $19.40 | — | Put | 85571B105 |
| AAPL | APPLE INC | 129,872 | $25,191 | 0.6% | $164.18 | +4.8% | COM | 037833100 |
| META | META PLATFORMS INC | 81,600 | $23,418 | 0.5% | $156.43 | +56.7% | Put | 30303M102 |
| — | BOOKING HOLDINGS INC | 15,000,000 | $22,525 | 0.5% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HYG | ISHARES TR | 300,000 | $22,521 | 0.5% | — | — | Call | 464288513 |
| NVDA | NVIDIA CORPORATION | 52,700 | $22,293 | 0.5% | $21.45 | +54.6% | Call | 67066G104 |
| — | HORIZON THERAPEUTICS PUB L | 213,400 | $21,948 | 0.5% | $104.84 | — | Put | G46188101 |
| — | ACTIVISION BLIZZARD INC | 253,100 | $21,336 | 0.5% | $82.21 | — | Put | 00507V109 |
| GOOG | ALPHABET INC | 164,500 | $19,900 | 0.4% | $95.84 | +19.9% | Call | 02079K107 |
| AVGO | BROADCOM INC | 22,900 | $19,864 | 0.4% | $68.49 | +0.4% | Call | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 235,633 | $19,864 | 0.4% | $82.21 | — | COM | 00507V109 |
| — | SEAGEN INC | 99,400 | $19,131 | 0.4% | $194.28 | — | Call | 81181C104 |
| NVDA | NVIDIA CORPORATION | 44,200 | $18,697 | 0.4% | $21.45 | +54.6% | Put | 67066G104 |
| — | L CATTERTON ASIA ACQUISITION | 1,767,210 | $18,503 | 0.4% | $10.24 | — | CLASS A ORD SHS | G5346G125 |
| AMZN | AMAZON COM INC | 140,000 | $18,250 | 0.4% | $96.61 | +18.2% | Put | 023135106 |
| AVGO | BROADCOM INC | 20,900 | $18,129 | 0.4% | $68.49 | +0.4% | Put | 11135F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 650,000 | $17,804 | 0.4% | $26.52 | 0.0% | Call | 55826T102 |
| IWM | ISHARES TR | 95,000 | $17,791 | 0.4% | $174.36 | — | Put | 464287655 |
| — | VIAVI SOLUTIONS INC | 17,500,000 | $17,438 | 0.4% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| XOM | EXXON MOBIL CORP | 150,316 | $16,121 | 0.4% | $98.24 | +1.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 73,609 | $15,250 | 0.3% | $207.18 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 125,930 | $15,234 | 0.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 1,200,000 | $15,048 | 0.3% | $12.41 | +4.5% | Put | 934423104 |
| — | MONGODB INC | 7,500,000 | $14,946 | 0.3% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AGNC | AGNC INVT CORP | 1,460,000 | $14,790 | 0.3% | $10.08 | — | Put | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 118,500 | $13,498 | 0.3% | $91.68 | +13.4% | Put | 007903107 |
| GOOG | ALPHABET INC | 109,600 | $13,258 | 0.3% | $95.84 | +19.9% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 158,200 | $13,186 | 0.3% | $98.32 | — | Call | 01609W102 |
| OIH | VANECK ETF TRUST | 45,000 | $12,942 | 0.3% | — | — | Call | 92189H607 |
| — | ACTIVISION BLIZZARD INC | 152,100 | $12,822 | 0.3% | $82.21 | — | Call | 00507V109 |
| MFA | MFA FINL INC | 1,136,700 | $12,777 | 0.3% | — | — | Call | 55272X607 |
| MA | MASTERCARD INCORPORATED | 31,590 | $12,424 | 0.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 57,500 | $12,142 | 0.3% | $206.04 | +0.8% | Put | 097023105 |
| NFLX | NETFLIX INC | 27,500 | $12,113 | 0.3% | $36.56 | +0.8% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 28,070 | $11,874 | 0.3% | $21.45 | +54.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,000 | $11,855 | 0.3% | $79.82 | — | INT-TERM CORP | 92206C870 |
| AGNC | AGNC INVT CORP | 1,124,600 | $11,392 | 0.2% | $10.08 | — | Call | 00123Q104 |
| MU | MICRON TECHNOLOGY INC | 179,300 | $11,316 | 0.2% | $63.48 | 0.0% | Call | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 1,265,500 | $11,288 | 0.2% | $8.78 | -8.9% | Call | 81752R100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,500 | $11,220 | 0.2% | $91.68 | +13.4% | Call | 007903107 |
| — | VERADIGM INC | 10,000,000 | $11,138 | 0.2% | $1.25 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11,126 | 0.2% | $74.38 | — | Put | 81369Y308 |
| — | SEAGEN INC | 57,316 | $11,031 | 0.2% | $194.28 | — | COM | 81181C104 |
| — | GREENBRIER COS INC | 11,000,000 | $10,874 | 0.2% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10,740 | 0.2% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ARES ACQUISITION CORPORATION | 994,122 | $10,508 | 0.2% | $10.32 | — | COM CL A | G33032106 |
| — | HALOZYME THERAPEUTICS INC | 12,500,000 | $10,445 | 0.2% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HD | HOME DEPOT INC | 33,327 | $10,353 | 0.2% | $276.61 | -0.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 95,000 | $10,195 | 0.2% | $101.18 | — | Put | 81369Y704 |
| TLT | ISHARES TR | 98,900 | $10,181 | 0.2% | — | — | Call | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,500 | $10,024 | 0.2% | $325.18 | +23.9% | Call | 00724F101 |
| INTC | INTEL CORP | 297,200 | $9,938 | 0.2% | $27.59 | +11.4% | Call | 458140100 |
| — | DIGITALOCEAN HLDGS INC | 12,500,000 | $9,826 | 0.2% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,050 | $9,565 | 0.2% | $308.18 | +5.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,226 | $9,509 | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| — | AIR TRANS SVCS GROUP INC | 10,000,000 | $9,457 | 0.2% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| V | VISA INC | 39,496 | $9,380 | 0.2% | $223.02 | +0.6% | COM CL A | 92826C839 |
| — | BOX INC | 7,500,000 | $9,353 | 0.2% | $1.28 | — | NOTE 1/1 | 10316TAB0 |
| CSCO | CISCO SYS INC | 178,300 | $9,225 | 0.2% | $45.40 | +0.2% | Call | 17275R102 |
| META | META PLATFORMS INC | 31,815 | $9,130 | 0.2% | $156.43 | +56.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 140,400 | $8,861 | 0.2% | $63.48 | 0.0% | Put | 595112103 |
| — | BLUE OCEAN ACQUISITION CORP | 837,369 | $8,851 | 0.2% | $10.13 | — | CLASS A ORD SHS | G1330L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,000 | $8,829 | 0.2% | — | — | Put | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 702,000 | $8,803 | 0.2% | $12.41 | +4.5% | COM SER A | 934423104 |
| KRE | SPDR SER TR | 212,500 | $8,676 | 0.2% | — | — | Put | 78464A698 |
| — | SPLUNK INC | 10,000,000 | $8,675 | 0.2% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SEAGEN INC | 45,000 | $8,661 | 0.2% | $194.28 | — | Put | 81181C104 |
| ITB | ISHARES TR | 100,000 | $8,544 | 0.2% | — | — | Put | 464288752 |
| AVGO | BROADCOM INC | 9,839 | $8,535 | 0.2% | $68.49 | +0.4% | COM | 11135F101 |
| — | SEA LTD | 10,500,000 | $8,479 | 0.2% | $0.81 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PG | PROCTER AND GAMBLE CO | 55,771 | $8,463 | 0.2% | $140.07 | +0.9% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 417,500 | $8,354 | 0.2% | $20.01 | — | Call | 035710839 |
| — | CORSAIR PARTNERING CORP | 804,707 | $8,337 | 0.2% | $9.81 | — | SHS CL A | G2540H108 |
| SPHR | SPHERE ENTERTAINMENT CO | 300,000 | $8,217 | 0.2% | $26.52 | 0.0% | Put | 55826T102 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $8,064 | 0.2% | $305.22 | +0.9% | Put | 38141G104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 788,710 | $8,005 | 0.2% | $10.15 | — | CL A | 005029103 |
| — | TELADOC HEALTH INC | 10,000,000 | $7,974 | 0.2% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| KO | COCA COLA CO | 131,756 | $7,934 | 0.2% | $57.23 | +0.2% | COM | 191216100 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $7,863 | 0.2% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SAIA | SAIA INC | 22,854 | $7,825 | 0.2% | $289.37 | 0.0% | COM | 78709Y105 |
| TMUS | T-MOBILE US INC | 56,000 | $7,778 | 0.2% | $137.51 | -1.4% | Call | 872590104 |
| — | ROYAL CARIBBEAN GROUP | 6,000,000 | $7,713 | 0.2% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| INTC | INTEL CORP | 229,800 | $7,685 | 0.2% | $27.59 | +11.4% | Put | 458140100 |
| — | DRAFTKINGS INC NEW | 10,000,000 | $7,521 | 0.2% | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| QCOM | QUALCOMM INC | 62,000 | $7,380 | 0.2% | $108.32 | 0.0% | Call | 747525103 |
| — | ELLIOTT OPPORTUNITY II CORP | 711,313 | $7,369 | 0.2% | $10.19 | — | SHS CL A | G30092103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,600 | $7,306 | 0.2% | $120.59 | -2.1% | Call | 459200101 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7,281 | 0.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RCL | ROYAL CARIBBEAN GROUP | 70,000 | $7,262 | 0.2% | $63.30 | +21.7% | Put | V7780T103 |
| — | SHOCKWAVE MED INC | 25,433 | $7,259 | 0.2% | $282.40 | — | COM | 82489T104 |
| DIS | DISNEY WALT CO | 80,300 | $7,169 | 0.2% | $95.63 | -3.2% | Call | 254687106 |
| — | SHIFT4 PMTS INC | 8,000,000 | $7,096 | 0.2% | $0.82 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | RIGEL RESOURCE ACQ CORP | 660,909 | $7,085 | 0.2% | $10.53 | — | CL A ORD SHS | G7573M106 |
| REM | ISHARES TR | 300,000 | $7,080 | 0.2% | $22.69 | — | Put | 46435G342 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $7,064 | 0.2% | $111.53 | +17.2% | Put | 874054109 |
| INSP | INSPIRE MED SYS INC | 21,480 | $6,973 | 0.2% | $285.71 | 0.0% | COM | 457730109 |
| RBC | RBC BEARINGS INC | 31,389 | $6,826 | 0.1% | $218.04 | -0.6% | COM | 75524B104 |
| TMUS | T-MOBILE US INC | 49,000 | $6,806 | 0.1% | $137.51 | -1.4% | Put | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 113,800 | $6,803 | 0.1% | $41.65 | +15.6% | Call | 573874104 |
| JNJ | JOHNSON & JOHNSON | 41,000 | $6,786 | 0.1% | $149.74 | -0.6% | Call | 478160104 |
| MBB | ISHARES TR | 72,500 | $6,762 | 0.1% | $94.73 | — | Put | 464288588 |
| SLG | SL GREEN RLTY CORP | 225,000 | $6,761 | 0.1% | $23.52 | — | Call | 78440X887 |
| — | LYFT INC | 7,500,000 | $6,754 | 0.1% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CF ACQUISITION CORP VII | 616,313 | $6,564 | 0.1% | $10.51 | — | CLASS A COM | 12521H107 |
| — | AIRBNB INC | 7,500,000 | $6,559 | 0.1% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | CHURCHILL CAPITAL CORP V | 643,221 | $6,542 | 0.1% | $10.08 | — | COM CL A | 17144T107 |
| — | LAM RESEARCH CORP | 10,000 | $6,429 | 0.1% | — | — | Call | 512807108 |
| — | KNIGHTSWAN ACQUISITION CORP | 599,390 | $6,336 | 0.1% | $9.95 | — | CL A COM | 499103109 |
| — | TRIPADVISOR INC | 7,500,000 | $6,311 | 0.1% | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| VRSK | VERISK ANALYTICS INC | 27,561 | $6,230 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| — | SILVERSPAC INC | 597,506 | $6,208 | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| FLD | FTAC EMERALD ACQUISITION COR | 595,955 | $6,174 | 0.1% | $10.01 | +2.8% | CLASS A COM | 29103K100 |
| — | COLOMBIER ACQUISITION CORP | 600,000 | $6,162 | 0.1% | $10.27 | — | CL A | 19533H108 |
| STAG | STAG INDL INC | 169,447 | $6,080 | 0.1% | $35.88 | — | COM | 85254J102 |
| CELH | CELSIUS HLDGS INC | 40,171 | $5,993 | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,475 | $5,965 | 0.1% | $86.28 | 0.0% | COM | 03753U106 |
| EME | EMCOR GROUP INC | 32,033 | $5,919 | 0.1% | $166.16 | 0.0% | COM | 29084Q100 |
| — | FAST ACQUISITION CORP II | 563,661 | $5,868 | 0.1% | $9.74 | — | CL A | 311874101 |
| VNO | VORNADO RLTY TR | 322,700 | $5,854 | 0.1% | — | — | Call | 929042109 |
| PANW | PALO ALTO NETWORKS INC | 22,900 | $5,851 | 0.1% | $87.31 | +19.2% | Call | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 51,576 | $5,791 | 0.1% | $104.72 | +0.5% | COM | 882681109 |
| — | CLEAN EARTH ACQUISITIONS COR | 550,963 | $5,774 | 0.1% | $9.89 | — | CLASS A COM | 184493104 |
| — | CHIMERA INVT CORP | 1,000,000 | $5,770 | 0.1% | — | — | Call | 16934Q208 |
| WBD | WARNER BROS DISCOVERY INC | 460,000 | $5,768 | 0.1% | $12.41 | +4.5% | Call | 934423104 |
| DLTR | DOLLAR TREE INC | 40,000 | $5,740 | 0.1% | — | — | Call | 256746108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 337,107 | $5,684 | 0.1% | $16.86 | — | SHS CL A | G5480U104 |
| — | TLG ACQUISITION ONE CORP | 536,663 | $5,678 | 0.1% | $9.74 | — | COM CL A | 87257M108 |
| KNSL | KINSALE CAP GROUP INC | 15,144 | $5,667 | 0.1% | $330.66 | 0.0% | COM | 49714P108 |
| — | NABORS ENERGY TRANSITION COR | 532,508 | $5,666 | 0.1% | $10.64 | — | CL A COM | 629567108 |
| — | CIRCOR INTL INC | 100,000 | $5,645 | 0.1% | $56.45 | — | COM | 17273K109 |
| BA | BOEING CO | 26,000 | $5,490 | 0.1% | $206.04 | +0.8% | Call | 097023105 |
| SRG | SERITAGE GROWTH PPTYS | 612,175 | $5,461 | 0.1% | $8.78 | -8.9% | CL A | 81752R100 |
| RITM | RITHM CAPITAL CORP | 583,100 | $5,452 | 0.1% | $8.00 | — | Call | 64828T201 |
| — | TRITON INTL LTD | 65,106 | $5,421 | 0.1% | $80.32 | — | CL A | G9078F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,867 | $5,396 | 0.1% | $61.86 | 0.0% | COM | 46269C102 |
| CAT | CATERPILLAR INC | 21,800 | $5,364 | 0.1% | $211.92 | +0.9% | Call | 149123101 |
| — | CATALENT INC | 123,200 | $5,342 | 0.1% | $65.71 | — | Call | 148806102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5,333 | 0.1% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GOOGL | ALPHABET INC | 44,068 | $5,275 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 300,000 | $5,262 | 0.1% | $17.54 | — | Put | N82405106 |
| CROX | CROCS INC | 46,711 | $5,252 | 0.1% | $119.17 | 0.0% | COM | 227046109 |
| VST | VISTRA CORP | 200,000 | $5,250 | 0.1% | $23.61 | 0.0% | Call | 92840M102 |
| CME | CME GROUP INC | 28,327 | $5,249 | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| ADC | AGREE RLTY CORP | 78,810 | $5,153 | 0.1% | $65.39 | — | COM | 008492100 |
| WING | WINGSTOP INC | 25,655 | $5,135 | 0.1% | $195.43 | 0.0% | COM | 974155103 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $5,131 | 0.1% | $149.74 | -0.6% | Put | 478160104 |
| CSX | CSX CORP | 150,393 | $5,128 | 0.1% | $30.43 | -0.0% | COM | 126408103 |
| — | TWO | 497,493 | $5,124 | 0.1% | $9.83 | — | COM CL A | G9152V101 |
| NFLX | NETFLIX INC | 11,628 | $5,122 | 0.1% | $36.56 | +0.8% | COM | 64110L106 |
| — | COLISEUM ACQUISITION CORP | 490,141 | $5,117 | 0.1% | $10.42 | — | CLASS A ORD SHS | G2263T123 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $5,097 | 0.1% | $45.41 | 0.0% | Put | 12769G100 |
| MEDP | MEDPACE HLDGS INC | 21,126 | $5,074 | 0.1% | $207.72 | 0.0% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 42,600 | $5,071 | 0.1% | $108.32 | 0.0% | Put | 747525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 253,400 | $5,071 | 0.1% | $20.01 | — | Put | 035710839 |
| DE | DEERE & CO | 12,500 | $5,065 | 0.1% | $378.44 | -2.8% | Put | 244199105 |
| — | IVERIC BIO INC | 128,544 | $5,057 | 0.1% | $39.34 | — | COM | 46583P102 |
| DLTR | DOLLAR TREE INC | 35,000 | $5,023 | 0.1% | — | — | Put | 256746108 |
| PEP | PEPSICO INC | 27,094 | $5,018 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 67,470 | $5,004 | 0.1% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,600 | $4,996 | 0.1% | $488.73 | -30.2% | Call | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 19,500 | $4,982 | 0.1% | $87.31 | +19.2% | Put | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,600 | $4,897 | 0.1% | $120.59 | -2.1% | Put | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 6,800 | $4,886 | 0.1% | — | — | Call | 75886F107 |
| RACE | FERRARI N V | 15,000 | $4,878 | 0.1% | $255.40 | +14.1% | Put | N3167Y103 |
| — | ZALATORIS ACQUISITION CORP | 470,019 | $4,865 | 0.1% | $10.08 | — | COM CL A | 89301B104 |
| EA | ELECTRONIC ARTS INC | 37,500 | $4,864 | 0.1% | $124.94 | -0.0% | Put | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,100 | $4,838 | 0.1% | $32.70 | -4.6% | Call | 92343V104 |
| SPHR | SPHERE ENTERTAINMENT CO | 176,096 | $4,823 | 0.1% | $26.52 | 0.0% | CL A | 55826T102 |
| — | LAM RESEARCH CORP | 7,500 | $4,821 | 0.1% | — | — | Put | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 53,371 | $4,790 | 0.1% | $86.55 | -1.6% | COM NEW | 26441C204 |
| — | EXCELFIN ACQUISITION CORP | 460,293 | $4,782 | 0.1% | $10.02 | — | COM CL A | 30069X102 |
| FSLR | FIRST SOLAR INC | 25,100 | $4,771 | 0.1% | $198.09 | 0.0% | Put | 336433107 |
| TXN | TEXAS INSTRS INC | 26,500 | $4,771 | 0.1% | $159.07 | 0.0% | Call | 882508104 |
| WYNN | WYNN RESORTS LTD | 45,000 | $4,752 | 0.1% | $75.69 | +37.7% | Put | 983134107 |
| — | NATIONAL INSTRS CORP | 82,537 | $4,738 | 0.1% | $53.96 | — | COM | 636518102 |
| MUSA | MURPHY USA INC | 15,126 | $4,706 | 0.1% | $273.48 | +1.1% | COM | 626755102 |
| — | KARUNA THERAPEUTICS INC | 21,684 | $4,702 | 0.1% | $216.85 | — | COM | 48576A100 |
| STHO | STAR HLDGS | 318,234 | $4,668 | 0.1% | $16.36 | -3.2% | SHS BEN INT | 85512G106 |
| ABBV | ABBVIE INC | 34,600 | $4,662 | 0.1% | — | — | Call | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,500 | $4,645 | 0.1% | $325.18 | +23.9% | Put | 00724F101 |
| — | UNIVAR SOLUTIONS INC | 129,611 | $4,645 | 0.1% | $34.80 | — | COM | 91336L107 |
| CAT | CATERPILLAR INC | 18,853 | $4,639 | 0.1% | $211.92 | +0.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 21,902 | $4,627 | 0.1% | $201.37 | +0.2% | COM | 79466L302 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 449,344 | $4,615 | 0.1% | $10.00 | +2.4% | CL A COM | 233276104 |
| — | MAGNUM OPUS ACQUISITION LTD | 441,107 | $4,610 | 0.1% | $10.45 | — | SHS CL A | G5S70A104 |
| — | NCL CORP LTD | 5,000,000 | $4,607 | 0.1% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CSCO | CISCO SYS INC | 88,691 | $4,589 | 0.1% | $45.40 | +0.2% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 30,000 | $4,568 | 0.1% | — | — | Put | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4,552 | 0.1% | $140.07 | +0.9% | Call | 742718109 |
| — | BIOPLUS ACQUISITION CORP | 426,937 | $4,547 | 0.1% | $10.48 | — | CLASS A ORD SHS | G11217117 |
| — | BENTLEY SYS INC | 5,000,000 | $4,540 | 0.1% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 437,562 | $4,538 | 0.1% | $10.02 | — | SHS CL A | G06536109 |
| MPC | MARATHON PETE CORP | 38,704 | $4,513 | 0.1% | $103.17 | +6.5% | COM | 56585A102 |
| GFI | GOLD FIELDS LTD | 322,072 | $4,454 | 0.1% | $13.83 | — | SPONSORED ADR | 38059T106 |
| — | FUSION ACQUISITION CORP II | 424,786 | $4,409 | 0.1% | $10.38 | — | COM CL A | 36118N102 |
| MSFT | MICROSOFT CORP | 12,772 | $4,349 | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| — | LIBERTY RES ACQUISITION CORP | 397,295 | $4,307 | 0.1% | $10.21 | — | CLASS A COM | 53118A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $4,289 | 0.1% | $100.92 | — | Put | 874039100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 54,500 | $4,254 | 0.1% | $63.15 | +13.0% | Put | 84790A105 |
| PDD | PDD HOLDINGS INC | 61,500 | $4,252 | 0.1% | $69.63 | — | Put | 722304102 |
| VLO | VALERO ENERGY CORP | 36,234 | $4,250 | 0.1% | $120.79 | -11.3% | COM | 91913Y100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4,248 | 0.1% | $10.62 | — | CL A ORD SHS | G83745102 |
| EA | ELECTRONIC ARTS INC | 32,500 | $4,215 | 0.1% | $124.94 | -0.0% | Call | 285512109 |
| — | LAMF GLOBAL VENTURES CORP I | 399,200 | $4,196 | 0.1% | $10.25 | — | CLASS A ORD | G5338L108 |
| TWO | TWO HBRS INVT CORP | 300,000 | $4,164 | 0.1% | $14.56 | — | Put | 90187B804 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $4,162 | 0.1% | $20.81 | — | Put | 09257W100 |
| MA | MASTERCARD INCORPORATED | 10,500 | $4,130 | 0.1% | $369.85 | 0.0% | Put | 57636Q104 |
| — | RCF ACQUISITION CORP | 385,496 | $4,125 | 0.1% | $10.65 | — | CL A COM | G7330C102 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $4,116 | 0.1% | $59.16 | -3.2% | Call | 674599105 |
| BIDU | BAIDU INC | 30,000 | $4,107 | 0.1% | $123.52 | — | Call | 056752108 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,092 | 0.1% | $10.03 | — | SHS CL A | G25741102 |
| HLI | HOULIHAN LOKEY INC | 40,999 | $4,031 | 0.1% | $87.11 | -0.5% | CL A | 441593100 |
| LI | LI AUTO INC | 114,700 | $4,026 | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| XLV | SELECT SECTOR SPDR TR | 30,136 | $4,000 | 0.1% | $131.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,075 | $3,980 | 0.1% | $10.43 | — | CLASS A ORD SHS | G5510R105 |
| DLR | DIGITAL RLTY TR INC | 34,900 | $3,974 | 0.1% | — | — | Put | 253868103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,740 | $3,973 | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| — | DP CAP ACQUISITION CORP I | 374,293 | $3,949 | 0.1% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | KERNEL GROUP HOLDINGS INC | 375,154 | $3,939 | 0.1% | $9.90 | — | CL A SHS | G5259L103 |
| CSCO | CISCO SYS INC | 75,300 | $3,896 | 0.1% | $45.40 | +0.2% | Put | 17275R102 |
| RLI | RLI CORP | 28,413 | $3,878 | 0.1% | $60.68 | 0.0% | COM | 749607107 |
| — | AETHERIUM ACQUISITION CORP | 366,640 | $3,857 | 0.1% | $10.39 | — | CLASS A COM | 00809J101 |
| SMH | VANECK ETF TRUST | 25,000 | $3,806 | 0.1% | — | — | Call | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 49,300 | $3,798 | 0.1% | $72.55 | +0.5% | Call | 194162103 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3,735 | 0.1% | $10.61 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | MOBIV ACQUISITION CORP | 350,000 | $3,700 | 0.1% | $10.57 | — | CLASS A COM | 60742N106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,462 | $3,682 | 0.1% | $333.83 | +0.9% | COM | 92532F100 |
| — | POWER & DIGITAL INFRASTRUCTU | 352,481 | $3,676 | 0.1% | $10.11 | — | CLASS A COM | 73919C100 |
| CVX | CHEVRON CORP NEW | 23,252 | $3,659 | 0.1% | $142.95 | +0.2% | COM | 166764100 |
| — | ANDRETTI ACQUISITION CORP | 343,370 | $3,653 | 0.1% | $10.64 | — | CL A ORD SHS | G26735103 |
| CL | COLGATE PALMOLIVE CO | 47,377 | $3,650 | 0.1% | $72.55 | +0.5% | COM | 194162103 |
| SLAMF | SLAM CORP | 333,610 | $3,566 | 0.1% | $9.76 | +7.5% | CL A SHS | G8210L105 |
| V | VISA INC | 15,000 | $3,562 | 0.1% | $223.02 | +0.6% | Call | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,316 | $3,554 | 0.1% | $2594.40 | +0.2% | COM | 09857L108 |
| — | 26 CAPITAL ACQUISITION CORP | 325,410 | $3,501 | 0.1% | $10.18 | — | COM CL A | 90138P100 |
| TMUS | T-MOBILE US INC | 24,870 | $3,454 | 0.1% | $137.51 | -1.4% | COM | 872590104 |
| F | FORD MTR CO DEL | 227,900 | $3,448 | 0.1% | $10.69 | 0.0% | Call | 345370860 |
| FSLR | FIRST SOLAR INC | 18,100 | $3,441 | 0.1% | $198.09 | 0.0% | Call | 336433107 |
| DE | DEERE & CO | 8,469 | $3,432 | 0.1% | $378.44 | -2.8% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,300 | $3,422 | 0.1% | $139.36 | 0.0% | Call | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $3,387 | 0.1% | $305.22 | +0.9% | Call | 38141G104 |
| MSOS | ADVISORSHARES TR | 608,500 | $3,371 | 0.1% | $5.54 | — | Call | 00768Y453 |
| JNJ | JOHNSON & JOHNSON | 20,295 | $3,359 | 0.1% | $149.74 | -0.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 7,100 | $3,330 | 0.1% | $411.47 | 0.0% | Put | 532457108 |
| DXCM | DEXCOM INC | 25,000 | $3,213 | 0.1% | $120.95 | 0.0% | Put | 252131107 |
| MBB | ISHARES TR | 34,000 | $3,171 | 0.1% | $94.73 | — | MBS ETF | 464288588 |
| — | FOCUS IMPACT ACQUISITION COR | 299,544 | $3,169 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | KEYARCH ACQUISITION CORP | 302,595 | $3,165 | 0.1% | $10.27 | — | ORD SHS CL A | G5260A104 |
| — | CONCORD ACQUISITION CORP III | 303,766 | $3,159 | 0.1% | $10.40 | — | COM CL A | 20607V106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 295,103 | $3,125 | 0.1% | $10.29 | — | CLASS A ORD SHS | G1889L100 |
| STT | STATE STR CORP | 42,657 | $3,122 | 0.1% | $76.18 | -13.9% | COM | 857477103 |
| XBI | SPDR SER TR | 37,500 | $3,120 | 0.1% | — | — | Call | 78464A870 |
| HON | HONEYWELL INTL INC | 15,000 | $3,113 | 0.1% | $168.05 | +4.5% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 15,000 | $3,113 | 0.1% | $168.05 | +4.5% | Call | 438516106 |
| GOOGL | ALPHABET INC | 26,000 | $3,112 | 0.1% | $114.24 | 0.0% | Call | 02079K305 |
| — | EVE MOBILITY ACQUISITION COR | 295,000 | $3,100 | 0.1% | $10.34 | — | CL A ORD SHS | G3218G109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3,081 | 0.1% | $10.12 | — | CLASS A COM | 88605L107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 295,834 | $3,065 | 0.1% | $10.14 | — | SHS CL A | G01109100 |
| — | DISCOVER FINL SVCS | 25,957 | $3,033 | 0.1% | $100.43 | — | COM | 254709108 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $3,011 | 0.1% | $10.01 | — | COM | 28201D109 |
| — | GIGCAPITAL 5 INC | 280,030 | $2,982 | 0.1% | $10.35 | — | COMMON STOCK | 37519U109 |
| XLB | SELECT SECTOR SPDR TR | 35,739 | $2,962 | 0.1% | $81.76 | — | SBI MATERIALS | 81369Y100 |
| — | ARROWROOT ACQUISITION CORP | 283,476 | $2,957 | 0.1% | $10.43 | — | CL A COM | 04282M102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 282,699 | $2,937 | 0.1% | $10.39 | — | CLASS A ORD SHS | G7185D106 |
| — | DIVERSEY HLDGS LTD | 350,000 | $2,937 | 0.1% | $8.09 | — | ORD SHS | G28923103 |
| STWD | STARWOOD PPTY TR INC | 150,707 | $2,924 | 0.1% | $19.40 | — | COM | 85571B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,742 | $2,905 | 0.1% | $50.66 | — | COM | 025676206 |
| AMGN | AMGEN INC | 13,000 | $2,886 | 0.1% | $214.10 | -0.2% | Call | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 35,939 | $2,879 | 0.1% | $73.62 | -1.7% | COM SER C | 530307305 |
| ZLSSF | XPAC ACQUISITION CORP | 276,383 | $2,866 | 0.1% | $10.26 | +0.2% | CLASS A ORD | G9831X106 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,863 | 0.1% | $69.41 | — | Call | 046353108 |
| — | BATTERY FUTURE ACQUISITION C | 268,670 | $2,848 | 0.1% | $10.48 | — | CL A ORD SHS | G0888J108 |
| — | GOGREEN INVESTMENTS CORP | 255,523 | $2,834 | 0.1% | $11.09 | — | ORD SHS CL A | G9461B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,705 | $2,792 | 0.1% | $206.11 | -1.4% | COM | 053015103 |
| TER | TERADYNE INC | 25,000 | $2,783 | 0.1% | $85.98 | +15.3% | Call | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,500 | $2,775 | 0.1% | $100.92 | — | Call | 874039100 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2,753 | 0.1% | $369.85 | 0.0% | Call | 57636Q104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 263,363 | $2,742 | 0.1% | $10.35 | — | CL A COM | 82537G104 |
| MAR | MARRIOTT INTL INC NEW | 14,922 | $2,741 | 0.1% | $167.24 | +1.0% | CL A | 571903202 |
| MRNA | MODERNA INC | 22,500 | $2,734 | 0.1% | $143.90 | -7.3% | Put | 60770K107 |
| HCA | HCA HEALTHCARE INC | 8,969 | $2,722 | 0.1% | $240.25 | +13.3% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,871 | $2,711 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| CURR | INFINT ACQUISITION CORP | 249,512 | $2,690 | 0.1% | $10.48 | — | CL A ORD SHS | G47862100 |
| CAH | CARDINAL HEALTH INC | 28,300 | $2,676 | 0.1% | $71.52 | +12.7% | Call | 14149Y108 |
| — | ACRI CAPITAL ACQUISITION COR | 247,510 | $2,673 | 0.1% | $10.48 | — | COM CL A | 00501A101 |
| KLAC | KLA CORP | 5,500 | $2,668 | 0.1% | $376.44 | +8.3% | Call | 482480100 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,640 | 0.1% | $75.69 | +37.7% | Call | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 45,844 | $2,638 | 0.1% | $51.51 | -1.7% | COM NEW | 026874784 |
| — | SKECHERS U S A INC | 50,000 | $2,633 | 0.1% | $52.35 | — | Call | 830566105 |
| VST | VISTRA CORP | 100,000 | $2,625 | 0.1% | $23.61 | 0.0% | Put | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 13,376 | $2,594 | 0.1% | $182.85 | -2.6% | COM | 03027X100 |
| CNDA | CONCORD ACQUISITION CORP II | 252,757 | $2,593 | 0.1% | $9.81 | +4.1% | COM CL A | 20607U108 |
| — | SDCL EDGE ACQUISITION CORP | 247,935 | $2,588 | 0.1% | $10.25 | — | CL A ORD SHS | G79471101 |
| GOOGL | ALPHABET INC | 21,500 | $2,574 | 0.1% | $114.24 | 0.0% | Put | 02079K305 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $2,563 | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SPGI | S&P GLOBAL INC | 6,362 | $2,550 | 0.1% | $340.56 | +5.0% | COM | 78409V104 |
| DHI | D R HORTON INC | 20,883 | $2,541 | 0.1% | $98.61 | +8.1% | COM | 23331A109 |
| CRM | SALESFORCE INC | 12,000 | $2,535 | 0.1% | $201.37 | +0.2% | Call | 79466L302 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $2,530 | 0.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| MRNA | MODERNA INC | 20,600 | $2,503 | 0.1% | $143.90 | -7.3% | Call | 60770K107 |
| APA | APA CORPORATION | 72,600 | $2,481 | 0.1% | $32.40 | -2.5% | Call | 03743Q108 |
| UNP | UNION PAC CORP | 12,100 | $2,476 | 0.1% | $189.29 | -1.2% | Call | 907818108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,000 | $2,469 | 0.1% | $55.47 | — | COM | 007800105 |
| VRSN | VERISIGN INC | 10,851 | $2,452 | 0.1% | $218.54 | 0.0% | COM | 92343E102 |
| — | C5 ACQUISITION CORPORATION | 229,405 | $2,443 | 0.1% | $10.33 | — | CL A COM | 12530D105 |
| — | BARCLAYS BANK PLC | 97,100 | $2,428 | 0.1% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| GS | GOLDMAN SACHS GROUP INC | 7,496 | $2,418 | 0.1% | $305.22 | +0.9% | COM | 38141G104 |
| M | MACYS INC | 150,100 | $2,409 | 0.1% | $21.16 | -24.4% | Call | 55616P104 |
| SCHW | SCHWAB CHARLES CORP | 42,500 | $2,409 | 0.1% | $70.22 | -28.2% | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $2,402 | 0.1% | $68.32 | -0.4% | Call | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 36,736 | $2,391 | 0.1% | $63.32 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 12,398 | $2,387 | 0.1% | $192.32 | -1.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 16,338 | $2,376 | 0.1% | $127.91 | +1.4% | COM | 46625H100 |
| — | CHINOOK THERAPEUTICS INC | 61,734 | $2,372 | 0.1% | $38.42 | — | COM | 16961L106 |
| EQIX | EQUINIX INC | 3,000 | $2,352 | 0.1% | $692.48 | 0.0% | Call | 29444U700 |
| — | WELSBACH TECH METALS ACQU CO | 220,651 | $2,343 | 0.1% | $10.35 | — | COM | 950415109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $2,287 | 0.1% | $333.83 | +0.9% | Call | 92532F100 |
| — | ALTERYX INC | 50,000 | $2,270 | 0.0% | $45.40 | — | Call | 02156B103 |
| WDAY | WORKDAY INC | 10,000 | $2,259 | 0.0% | $181.94 | +10.1% | Put | 98138H101 |
| WDAY | WORKDAY INC | 10,000 | $2,259 | 0.0% | $181.94 | +10.1% | Call | 98138H101 |
| — | DICE THERAPEUTICS INC | 48,600 | $2,258 | 0.0% | $46.46 | — | Put | 23345J104 |
| CTRA | COTERRA ENERGY INC | 88,892 | $2,249 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| MRNA | MODERNA INC | 18,387 | $2,234 | 0.0% | $143.90 | -7.3% | COM | 60770K107 |
| URI | UNITED RENTALS INC | 5,000 | $2,227 | 0.0% | $327.42 | +10.3% | Put | 911363109 |
| — | R1 RCM INC | 120,584 | $2,225 | 0.0% | $18.45 | — | COM | 77634L105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 211,675 | $2,220 | 0.0% | $9.85 | +5.6% | CLASS A COM | 45827K101 |
| LOW | LOWES COS INC | 9,806 | $2,213 | 0.0% | $189.02 | +4.6% | COM | 548661107 |
| PDD | PDD HOLDINGS INC | 31,500 | $2,178 | 0.0% | $69.63 | — | Call | 722304102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2,164 | 0.0% | $9.86 | +6.8% | CLASS A ORD SHS | G8675N109 |
| IR | INGERSOLL RAND INC | 33,098 | $2,163 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $2,156 | 0.0% | $69.73 | — | Put | 82706C108 |
| — | VMWARE INC | 15,000 | $2,155 | 0.0% | $126.01 | — | Put | 928563402 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2,152 | 0.0% | $206.90 | -1.1% | Call | 369550108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2,145 | 0.0% | $9.91 | +5.7% | CLASS A COM | 69882P102 |
| RMD | RESMED INC | 9,806 | $2,143 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| MCK | MCKESSON CORP | 5,014 | $2,143 | 0.0% | $363.33 | +4.5% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.0% | $39.56 | 0.0% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.0% | $39.56 | 0.0% | Put | 169656105 |
| Z | ZILLOW GROUP INC | 42,519 | $2,137 | 0.0% | $34.28 | +34.2% | CL C CAP STK | 98954M200 |
| MCK | MCKESSON CORP | 5,000 | $2,137 | 0.0% | $363.33 | +4.5% | Call | 58155Q103 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2,136 | 0.0% | $10.68 | — | CLASS A COM | 50202D102 |
| TJX | TJX COS INC NEW | 25,000 | $2,120 | 0.0% | $73.97 | +2.9% | Call | 872540109 |
| CRM | SALESFORCE INC | 10,000 | $2,113 | 0.0% | $201.37 | +0.2% | Put | 79466L302 |
| XOP | SPDR SER TR | 16,300 | $2,100 | 0.0% | $127.59 | — | Call | 78468R556 |
| MRSH | MARSH & MCLENNAN COS INC | 11,153 | $2,098 | 0.0% | $167.19 | +1.9% | COM | 571748102 |
| — | WORLDWIDE WEBB ACQUISITION C | 199,812 | $2,082 | 0.0% | $10.28 | — | CLASS A ORD SHS | G97775103 |
| ON | ON SEMICONDUCTOR CORP | 22,000 | $2,081 | 0.0% | $82.71 | 0.0% | Call | 682189105 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2,076 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| DXCM | DEXCOM INC | 16,153 | $2,076 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2,072 | 0.0% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| MGM | MGM RESORTS INTERNATIONAL | 47,000 | $2,064 | 0.0% | $42.72 | 0.0% | Put | 552953101 |
| — | GENESIS UNICORN CAPITAL CORP | 191,267 | $2,056 | 0.0% | $9.97 | — | CLASS A COM | 37187C100 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $2,051 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2,047 | 0.0% | $164.15 | +3.1% | Put | N6596X109 |
| TIP | ISHARES TR | 19,000 | $2,045 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| AMBP | ARDAGH METAL PACKAGING S A | 539,500 | $2,029 | 0.0% | $2.80 | 0.0% | Call | L02235106 |
| DE | DEERE & CO | 5,000 | $2,026 | 0.0% | $378.44 | -2.8% | Call | 244199105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,600 | $2,018 | 0.0% | $45.41 | 0.0% | Call | 12769G100 |
| — | DENALI CAPITAL ACQUISITN COR | 187,764 | $2,013 | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| WMT | WALMART INC | 12,800 | $2,012 | 0.0% | $45.58 | +7.4% | Call | 931142103 |
| — | TRAVERE THERAPEUTICS INC | 2,500,000 | $2,011 | 0.0% | $0.80 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| XLE | SELECT SECTOR SPDR TR | 24,699 | $2,005 | 0.0% | $82.39 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 26,500 | $2,003 | 0.0% | $68.00 | 0.0% | Put | 34959E109 |
| — | CERIDIAN HCM HLDG INC | 29,868 | $2,000 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| EOG | EOG RES INC | 17,400 | $1,991 | 0.0% | $104.92 | -0.5% | Call | 26875P101 |
| IEX | IDEX CORP | 9,238 | $1,989 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 22,472 | $1,980 | 0.0% | $82.82 | -4.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 18,400 | $1,973 | 0.0% | $98.24 | +1.4% | Call | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 4,435 | $1,970 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,948 | 0.0% | $147.75 | +19.7% | Put | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 33,130 | $1,948 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| MCD | MCDONALDS CORP | 6,500 | $1,940 | 0.0% | $273.09 | 0.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 6,500 | $1,940 | 0.0% | $273.09 | 0.0% | Put | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,600 | $1,935 | 0.0% | $74.07 | -0.3% | Put | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,600 | $1,926 | 0.0% | $51.45 | +1.5% | Call | 101137107 |
| — | ARCONIC CORPORATION | 65,000 | $1,923 | 0.0% | $28.45 | — | COM | 03966V107 |
| — | CHINOOK THERAPEUTICS INC | 50,000 | $1,921 | 0.0% | $38.42 | — | Put | 16961L106 |
| KMB | KIMBERLY-CLARK CORP | 13,914 | $1,921 | 0.0% | $116.99 | +7.5% | COM | 494368103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,000 | $1,920 | 0.0% | $55.47 | — | Put | 007800105 |
| HUM | HUMANA INC | 4,252 | $1,901 | 0.0% | $484.80 | +0.7% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 1,601 | $1,897 | 0.0% | $1160.19 | +8.4% | COM | 58733R102 |
| AAL | AMERICAN AIRLS GROUP INC | 105,000 | $1,884 | 0.0% | $15.39 | -4.8% | Put | 02376R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1,883 | 0.0% | $285.99 | +0.3% | Call | 83417M104 |
| UNP | UNION PAC CORP | 9,139 | $1,870 | 0.0% | $189.29 | -1.2% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $1,868 | 0.0% | — | — | Put | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 37,513 | $1,859 | 0.0% | $42.26 | +4.5% | COM | 443201108 |
| PEP | PEPSICO INC | 10,000 | $1,852 | 0.0% | $170.56 | 0.0% | Call | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,600 | $1,851 | 0.0% | $139.36 | 0.0% | Put | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1,846 | 0.0% | $222.70 | 0.0% | Call | 21036P108 |
| CTAS | CINTAS CORP | 3,700 | $1,839 | 0.0% | $114.71 | 0.0% | Call | 172908105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 166,919 | $1,816 | 0.0% | $10.75 | — | CLASS A ORD | G6301J104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,092 | $1,801 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,040 | $1,798 | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| — | THE ODP CORP | 38,213 | $1,789 | 0.0% | $46.41 | — | COM | 88337F105 |
| — | PENNYMAC CORP | 2,000,000 | $1,785 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AZO | AUTOZONE INC | 714 | $1,780 | 0.0% | $2451.98 | +4.0% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 15,500 | $1,765 | 0.0% | — | — | Call | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,438 | $1,755 | 0.0% | $59.86 | -1.5% | COM | 110122108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,454 | $1,743 | 0.0% | $41.51 | -0.4% | SHS NEW | M87915274 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,740 | 0.0% | $56.48 | 0.0% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,740 | 0.0% | $56.48 | 0.0% | Put | 517834107 |
| — | FORBION EUROPEAN ACQUSTN COR | 160,065 | $1,717 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| WU | WESTERN UN CO | 146,391 | $1,717 | 0.0% | $11.15 | — | COM | 959802109 |
| CWEN | CLEARWAY ENERGY INC | 59,813 | $1,708 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| C | CITIGROUP INC | 37,000 | $1,703 | 0.0% | $44.36 | -3.6% | Put | 172967424 |
| CI | THE CIGNA GROUP | 6,069 | $1,703 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 10,021 | $1,702 | 0.0% | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 17,913 | $1,694 | 0.0% | $71.52 | +12.7% | COM | 14149Y108 |
| LEA | LEAR CORP | 11,715 | $1,682 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| WSM | WILLIAMS SONOMA INC | 13,438 | $1,682 | 0.0% | $58.83 | -3.2% | COM | 969904101 |
| SO | SOUTHERN CO | 23,788 | $1,671 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,667 | 0.0% | $98.32 | — | Put | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,785 | $1,665 | 0.0% | $51.45 | +1.5% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,474 | $1,660 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 154,200 | $1,651 | 0.0% | $10.39 | +2.4% | ORD SHS CL A | G4828B100 |
| — | ENLINK MIDSTREAM LLC | 155,438 | $1,648 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| MDB | MONGODB INC | 4,000 | $1,644 | 0.0% | $236.84 | +23.1% | Put | 60937P106 |
| NUE | NUCOR CORP | 10,000 | $1,640 | 0.0% | $127.87 | +9.7% | Call | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1,637 | 0.0% | $164.15 | +3.1% | Call | N6596X109 |
| ACI | ALBERTSONS COS INC | 75,000 | $1,637 | 0.0% | $18.92 | +2.1% | COMMON STOCK | 013091103 |
| SKYW | SKYWEST INC | 40,008 | $1,629 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| LLY | LILLY ELI & CO | 3,463 | $1,624 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 23,095 | $1,612 | 0.0% | $61.77 | +2.4% | COM | 001055102 |
| — | BROAD CAPITAL ACQUISITION CO | 150,147 | $1,610 | 0.0% | $10.22 | — | COM | 11125B102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,211 | $1,596 | 0.0% | $69.73 | — | SPONSORED ADR | 82706C108 |
| — | EVERGREEN CORPORATION | 145,403 | $1,579 | 0.0% | $10.86 | — | CLASS A ORD SHS | G3312W109 |
| — | THE GROWTH FOR GOOD ACQU COR | 150,870 | $1,575 | 0.0% | $10.44 | — | CLASS A ORD SHS | G41522106 |
| CRUS | CIRRUS LOGIC INC | 19,400 | $1,572 | 0.0% | $97.34 | -15.0% | Call | 172755100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,628 | $1,555 | 0.0% | $50.63 | +20.6% | COM | 67103H107 |
| PCAR | PACCAR INC | 18,543 | $1,551 | 0.0% | $64.30 | +3.4% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 20,000 | $1,544 | 0.0% | $67.67 | 0.0% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 20,000 | $1,544 | 0.0% | $67.67 | 0.0% | Put | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,537 | $1,543 | 0.0% | $164.15 | +3.1% | COM | N6596X109 |
| — | PDC ENERGY INC | 21,453 | $1,526 | 0.0% | $67.34 | — | COM | 69327R101 |
| — | FRANCHISE GROUP INC | 53,286 | $1,526 | 0.0% | $28.64 | — | COM | 35180X105 |
| — | ESH ACQUISITION CORP | 150,000 | $1,521 | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $1,517 | 0.0% | $140.07 | +0.9% | Put | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 40,245 | $1,517 | 0.0% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| EONR | HNR ACQUISITION CORP | 142,109 | $1,509 | 0.0% | $10.02 | +5.3% | COM | 40472A102 |
| BA | BOEING CO | 7,135 | $1,507 | 0.0% | $206.04 | +0.8% | COM | 097023105 |
| VTR | VENTAS INC | 31,624 | $1,495 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | MARATHON OIL CORP | 64,916 | $1,494 | 0.0% | $23.08 | — | COM | 565849106 |
| JBL | JABIL INC | 13,823 | $1,492 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| ORCL | ORACLE CORP | 12,500 | $1,489 | 0.0% | $95.35 | +5.3% | Call | 68389X105 |
| TGT | TARGET CORP | 11,237 | $1,482 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 38,371 | $1,480 | 0.0% | $30.26 | +12.2% | COM | 460690100 |
| — | SYNEOS HEALTH INC | 35,000 | $1,475 | 0.0% | $42.14 | — | CL A | 87166B102 |
| DBRG | DIGITALBRIDGE GROUP INC | 100,000 | $1,471 | 0.0% | $12.86 | -5.4% | CL A NEW | 25401T603 |
| TDC | TERADATA CORP DEL | 27,425 | $1,465 | 0.0% | $42.95 | +5.0% | COM | 88076W103 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $1,459 | 0.0% | $67.44 | +1.6% | Call | 609207105 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,454 | 0.0% | $127.91 | +1.4% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,454 | 0.0% | $127.91 | +1.4% | Put | 46625H100 |
| CIVI | CIVITAS RESOURCES INC | 20,900 | $1,450 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,445 | 0.0% | $107.18 | +14.1% | Call | 038222105 |
| — | VMWARE INC | 10,046 | $1,444 | 0.0% | $126.01 | — | CL A COM | 928563402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,864 | $1,436 | 0.0% | $138.01 | +2.4% | COM | 43300A203 |
| NWL | NEWELL BRANDS INC | 164,083 | $1,428 | 0.0% | $9.81 | -9.4% | COM | 651229106 |
| NRG | NRG ENERGY INC | 38,019 | $1,422 | 0.0% | $33.54 | -4.3% | COM NEW | 629377508 |
| EOG | EOG RES INC | 12,400 | $1,419 | 0.0% | $104.92 | -0.5% | Put | 26875P101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,055 | $1,410 | 0.0% | $162.24 | +7.0% | COM | 562750109 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1,410 | 0.0% | $459.99 | +1.1% | COM | 91324P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,500 | $1,407 | 0.0% | $41.51 | -0.4% | Put | M87915274 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 84,319 | $1,391 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,661 | $1,391 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| MATX | MATSON INC | 17,812 | $1,385 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,961 | $1,384 | 0.0% | $46.41 | -3.6% | COM CL A | 971378104 |
| CVS | CVS HEALTH CORP | 20,000 | $1,383 | 0.0% | $77.36 | -16.9% | Call | 126650100 |
| — | UNITED STATES STL CORP NEW | 55,000 | $1,376 | 0.0% | $26.10 | — | Call | 912909108 |
| — | AMEDISYS INC | 15,000 | $1,372 | 0.0% | $91.44 | — | COM | 023436108 |
| THC | TENET HEALTHCARE CORP | 16,843 | $1,371 | 0.0% | $67.80 | +5.0% | COM NEW | 88033G407 |
| FMC | FMC CORP | 13,115 | $1,368 | 0.0% | $103.05 | -2.7% | COM NEW | 302491303 |
| TOL | TOLL BROTHERS INC | 17,273 | $1,366 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 28,700 | $1,364 | 0.0% | $35.99 | -0.3% | Put | 247361702 |
| VST | VISTRA CORP | 51,860 | $1,361 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY | 19,045 | $1,351 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1,348 | 0.0% | $12.77 | — | Put | 70931T103 |
| UPS | UNITED PARCEL SERVICE INC | 7,473 | $1,340 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 4,016 | $1,323 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| LNWO | LIGHT & WONDER INC | 19,139 | $1,316 | 0.0% | $61.88 | +0.4% | COM | 80874P109 |
| EA | ELECTRONIC ARTS INC | 10,142 | $1,315 | 0.0% | $124.94 | -0.0% | COM | 285512109 |
| ARVLF | ARRIVAL | 506,600 | $1,307 | 0.0% | $3.16 | 0.0% | Put | L0423Q124 |
| SBC | PONO CAP TWO INC | 125,000 | $1,289 | 0.0% | $10.33 | -0.2% | COM CL A | 73245B107 |
| HPQ | HP INC | 41,935 | $1,288 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| — | JUNIPER NETWORKS INC | 41,000 | $1,285 | 0.0% | $31.33 | — | Call | 48203R104 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1,280 | 0.0% | $40.54 | -7.1% | Call | 949746101 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $1,266 | 0.0% | $29.83 | — | Put | 761330109 |
| CWEN/A | CLEARWAY ENERGY INC | 46,831 | $1,264 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| VYX | NCR CORP NEW | 50,000 | $1,260 | 0.0% | $14.43 | 0.0% | Call | 62886E108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,324 | $1,255 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1,250 | 0.0% | $459.99 | +1.1% | Call | 91324P102 |
| — | AURA FAT PROJS ACQUISITION C | 118,100 | $1,249 | 0.0% | $10.31 | — | CLASS A ORD | G06362100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,900 | $1,249 | 0.0% | $41.65 | +15.6% | Put | 573874104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 116,406 | $1,240 | 0.0% | $9.92 | +6.4% | CL A COM | 29978K102 |
| CNC | CENTENE CORP DEL | 18,372 | $1,239 | 0.0% | $72.54 | -8.1% | COM | 15135B101 |
| BP | BP PLC | 35,000 | $1,235 | 0.0% | $35.29 | — | Put | 055622104 |
| LNTH | LANTHEUS HLDGS INC | 14,714 | $1,235 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| AMN | AMN HEALTHCARE SVCS INC | 11,303 | $1,233 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| PSX | PHILLIPS 66 | 12,826 | $1,223 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| FOXA | FOX CORP | 35,558 | $1,209 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| IRBTQ | IROBOT CORP | 26,555 | $1,202 | 0.0% | $44.28 | -9.9% | COM | 462726100 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,200 | 0.0% | $35.29 | +4.2% | Call | 35671D857 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 114,963 | $1,194 | 0.0% | $9.64 | +6.7% | CLASS A ORD | G2476C107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,649 | $1,194 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,165 | $1,192 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| BAP | CREDICORP LTD | 8,064 | $1,191 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| V | VISA INC | 5,000 | $1,187 | 0.0% | $223.02 | +0.6% | Put | 92826C839 |
| — | FOCUS FINL PARTNERS INC | 22,500 | $1,181 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| — | UTA ACQUISITION CORPORATION | 110,021 | $1,163 | 0.0% | $10.57 | — | CLASS A ORD SHS | G9473A109 |
| MRK | MERCK & CO INC | 10,000 | $1,154 | 0.0% | $97.93 | +6.7% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 10,000 | $1,154 | 0.0% | $97.93 | +6.7% | Put | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,151 | 0.0% | $431.60 | -0.0% | Put | 539830109 |
| BAC | BANK AMERICA CORP | 40,000 | $1,148 | 0.0% | $31.61 | -15.8% | Call | 060505104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,000 | $1,147 | 0.0% | — | — | Put | 46131B704 |
| F | FORD MTR CO DEL | 75,000 | $1,135 | 0.0% | $10.69 | 0.0% | Put | 345370860 |
| MO | ALTRIA GROUP INC | 25,000 | $1,133 | 0.0% | $36.01 | +1.6% | Call | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1,131 | 0.0% | $468.96 | +3.9% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1,131 | 0.0% | $468.96 | +3.9% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 7,822 | $1,131 | 0.0% | $107.18 | +14.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 4,268 | $1,127 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| EBAY | EBAY INC. | 25,140 | $1,124 | 0.0% | $41.91 | +0.8% | COM | 278642103 |
| NOG | NORTHERN OIL & GAS INC | 32,465 | $1,114 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| AI | C3 AI INC | 30,200 | $1,100 | 0.0% | $17.63 | +59.7% | Put | 12468P104 |
| INTU | INTUIT | 2,400 | $1,100 | 0.0% | $403.27 | +6.9% | Put | 461202103 |
| FTNT | FORTINET INC | 14,447 | $1,092 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| KO | COCA COLA CO | 18,100 | $1,090 | 0.0% | $57.23 | +0.2% | Put | 191216100 |
| MKC | MCCORMICK & CO INC | 12,452 | $1,086 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $1,076 | 0.0% | $15.39 | -4.8% | Call | 02376R102 |
| ACGL | ARCH CAP GROUP LTD | 14,328 | $1,072 | 0.0% | $58.89 | +16.8% | ORD | G0450A105 |
| — | LATAMGROWTH SPAC | 99,701 | $1,065 | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| UAL | UNITED AIRLS HLDGS INC | 19,288 | $1,058 | 0.0% | $46.89 | +0.7% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,731 | $1,058 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| ASTS | AST SPACEMOBILE INC | 225,000 | $1,058 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| TECK | TECK RESOURCES LTD | 25,000 | $1,053 | 0.0% | $42.97 | 0.0% | Put | 878742204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,017 | $1,041 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| DBRG | DIGITALBRIDGE GROUP INC | 70,700 | $1,040 | 0.0% | $12.86 | -5.4% | Call | 25401T603 |
| CBRE | CBRE GROUP INC | 12,846 | $1,037 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 30,766 | $1,029 | 0.0% | $27.59 | +11.4% | COM | 458140100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1,026 | 0.0% | $10.26 | — | COM | 079174108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,024 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| GTLS | CHART INDS INC | 6,400 | $1,023 | 0.0% | $128.52 | -0.6% | COM | 16115Q308 |
| FAST | FASTENAL CO | 17,326 | $1,022 | 0.0% | $22.79 | +12.7% | COM | 311900104 |
| AMGN | AMGEN INC | 4,600 | $1,021 | 0.0% | $214.10 | -0.2% | Put | 031162100 |
| — | REVANCE THERAPEUTICS INC | 40,000 | $1,012 | 0.0% | $29.83 | — | COM | 761330109 |
| RBLX | ROBLOX CORP | 25,000 | $1,008 | 0.0% | — | — | Call | 771049103 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1,001 | 0.0% | $68.32 | -0.4% | Put | 70450Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 230,000 | $998 | 0.0% | $2.62 | 0.0% | Call | 29415C101 |
| OC | OWENS CORNING NEW | 7,621 | $995 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $985 | 0.0% | $120.27 | +0.6% | Call | 25278X109 |
| LLY | LILLY ELI & CO | 2,100 | $985 | 0.0% | $411.47 | 0.0% | Call | 532457108 |
| DDOG | DATADOG INC | 10,000 | $984 | 0.0% | $126.36 | -33.8% | Call | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 10,705 | $980 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 5,000 | $974 | 0.0% | $147.75 | +19.7% | Call | 032654105 |
| ABBV | ABBVIE INC | 7,200 | $970 | 0.0% | — | — | Put | 00287Y109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 91,426 | $962 | 0.0% | $10.46 | 0.0% | CL A COM | 31561T102 |
| WK | WORKIVA INC | 9,452 | $961 | 0.0% | $86.69 | +10.9% | COM CL A | 98139A105 |
| AGCO | AGCO CORP | 7,299 | $959 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| ONTO | ONTO INNOVATION INC | 8,225 | $958 | 0.0% | $89.62 | +6.5% | COM | 683344105 |
| PCTY | PAYLOCITY HLDG CORP | 5,171 | $954 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,261 | $954 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| ARVLF | ARRIVAL | 366,135 | $945 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| SBUX | STARBUCKS CORP | 9,529 | $944 | 0.0% | $91.19 | +6.7% | COM | 855244109 |
| ASTS | AST SPACEMOBILE INC | 200,000 | $940 | 0.0% | $5.18 | 0.0% | Put | 00217D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,795 | $939 | 0.0% | $192.51 | -6.0% | COM | 502431109 |
| ILMN | ILLUMINA INC | 5,000 | $937 | 0.0% | $202.41 | 0.0% | Put | 452327109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 62,500 | $931 | 0.0% | $14.41 | — | COM CL A | 750481103 |
| FSLY | FASTLY INC | 59,000 | $930 | 0.0% | $15.32 | 0.0% | Call | 31188V100 |
| — | SUPER MICRO COMPUTER INC | 3,719 | $927 | 0.0% | $249.25 | — | COM | 86800U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,283 | $926 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| PEP | PEPSICO INC | 5,000 | $926 | 0.0% | $170.56 | 0.0% | Put | 713448108 |
| — | DICE THERAPEUTICS INC | 19,806 | $920 | 0.0% | $46.46 | — | COM | 23345J104 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $918 | 0.0% | $167.24 | +1.0% | Call | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $918 | 0.0% | $73.84 | +2.9% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $918 | 0.0% | $73.84 | +2.9% | Put | N53745100 |
| GD | GENERAL DYNAMICS CORP | 4,262 | $917 | 0.0% | $206.90 | -1.1% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC | 22,897 | $916 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| GL | GLOBE LIFE INC | 8,349 | $915 | 0.0% | $113.54 | -7.4% | COM | 37959E102 |
| — | AMEDISYS INC | 10,000 | $914 | 0.0% | $91.44 | — | Put | 023436108 |
| OTIS | OTIS WORLDWIDE CORP | 10,213 | $909 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| IRBTQ | IROBOT CORP | 20,000 | $905 | 0.0% | $44.28 | -9.9% | Call | 462726100 |
| DD | DUPONT DE NEMOURS INC | 12,635 | $903 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 5,000 | $900 | 0.0% | $159.07 | 0.0% | Put | 882508104 |
| — | INFINITE ACQUISITION CORP | 84,827 | $897 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| CMS | CMS ENERGY CORP | 15,256 | $896 | 0.0% | $55.81 | -0.5% | COM | 125896100 |
| RMBS | RAMBUS INC DEL | 13,964 | $896 | 0.0% | $34.72 | +58.6% | COM | 750917106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,336 | $893 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| OGE | OGE ENERGY CORP | 24,868 | $893 | 0.0% | $37.19 | -1.0% | COM | 670837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 680 | $892 | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| LOGI | LOGITECH INTL S A | 15,000 | $891 | 0.0% | $54.25 | +6.4% | Put | H50430232 |
| REG | REGENCY CTRS CORP | 14,274 | $882 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| — | CONSOL ENERGY INC NEW | 12,990 | $881 | 0.0% | $67.81 | — | COM | 20854L108 |
| DOCU | DOCUSIGN INC | 17,233 | $880 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 5,000 | $880 | 0.0% | — | — | Call | 833445109 |
| — | GLOBAL STAR ACQUISITION INC | 84,092 | $880 | 0.0% | $10.12 | — | CLASS A COM | 37962G102 |
| YUMC | YUM CHINA HLDGS INC | 15,498 | $876 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| AI | C3 AI INC | 24,000 | $874 | 0.0% | $17.63 | +59.7% | Call | 12468P104 |
| FISV | FISERV INC | 6,891 | $869 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 8,218 | $868 | 0.0% | $75.69 | +37.7% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $867 | 0.0% | $84.70 | +11.1% | Call | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 12,922 | $862 | 0.0% | $68.32 | -0.4% | COM | 70450Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,016 | $861 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| BAC | BANK AMERICA CORP | 30,003 | $861 | 0.0% | $31.61 | -15.8% | COM | 060505104 |
| TXT | TEXTRON INC | 12,715 | $860 | 0.0% | $69.81 | -5.8% | COM | 883203101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 90,000 | $858 | 0.0% | $14.47 | -23.3% | COM | 03969K108 |
| MS | MORGAN STANLEY | 10,000 | $854 | 0.0% | $75.38 | +4.0% | Call | 617446448 |
| UNM | UNUM GROUP | 17,834 | $851 | 0.0% | $41.12 | +6.1% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,362 | $850 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $847 | 0.0% | $75.89 | -3.4% | Put | 099406100 |
| TECK | TECK RESOURCES LTD | 20,076 | $845 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| TXNM | PNM RES INC | 18,693 | $843 | 0.0% | $45.96 | +2.4% | COM | 69349H107 |
| ZTS | ZOETIS INC | 4,887 | $842 | 0.0% | $160.95 | +4.4% | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 8,095 | $840 | 0.0% | $98.63 | -9.5% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,179 | $836 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| TER | TERADYNE INC | 7,500 | $835 | 0.0% | $85.98 | +15.3% | Put | 880770102 |
| XBI | SPDR SER TR | 10,000 | $832 | 0.0% | — | — | Put | 78464A870 |
| FTNT | FORTINET INC | 11,000 | $831 | 0.0% | $68.00 | 0.0% | Call | 34959E109 |
| — | EG ACQUISITION CORP | 81,018 | $830 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,292 | $828 | 0.0% | $86.03 | -3.2% | COM | 686688102 |
| EG | EVEREST RE GROUP LTD | 2,413 | $825 | 0.0% | $313.94 | +10.1% | COM | G3223R108 |
| — | METALS ACQUISITION LIMITED | 80,000 | $824 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,454 | $822 | 0.0% | $36.53 | 0.0% | COM | 238337109 |
| MDB | MONGODB INC | 2,000 | $822 | 0.0% | $236.84 | +23.1% | Call | 60937P106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,914 | $819 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,800 | $819 | 0.0% | $59.86 | -1.5% | Call | 110122108 |
| VVV | VALVOLINE INC | 21,701 | $814 | 0.0% | $34.98 | +3.8% | COM | 92047W101 |
| BNTX | BIONTECH SE | 7,500 | $809 | 0.0% | $144.58 | — | Call | 09075V102 |
| PRG | PROG HOLDINGS INC | 25,023 | $804 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| POWI | POWER INTEGRATIONS INC | 8,450 | $800 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,200 | $799 | 0.0% | $42.72 | 0.0% | Call | 552953101 |
| KR | KROGER CO | 17,000 | $799 | 0.0% | $43.37 | +3.8% | Put | 501044101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 76,100 | $791 | 0.0% | $10.17 | — | CL A COM | 06690B107 |
| PBF | PBF ENERGY INC | 19,226 | $787 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| CVX | CHEVRON CORP NEW | 5,000 | $787 | 0.0% | $142.95 | +0.2% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 5,000 | $787 | 0.0% | $142.95 | +0.2% | Call | 166764100 |
| RGEN | REPLIGEN CORP | 5,558 | $786 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,497 | $784 | 0.0% | $12.05 | -6.4% | COM | 703481101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,082 | $774 | 0.0% | $251.08 | — | COM | 339041105 |
| AMGN | AMGEN INC | 3,484 | $774 | 0.0% | $214.10 | -0.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,000 | $771 | 0.0% | $71.75 | +1.2% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 10,000 | $771 | 0.0% | $71.75 | +1.2% | Put | 375558103 |
| — | NEW RELIC INC | 11,735 | $768 | 0.0% | $65.44 | — | COM | 64829B100 |
| KLIC | KULICKE & SOFFA INDS INC | 12,903 | $767 | 0.0% | $49.34 | -0.4% | COM | 501242101 |
| AN | AUTONATION INC | 4,575 | $753 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 23,062 | $749 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| D | DOMINION ENERGY INC | 14,443 | $748 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| CPA | COPA HOLDINGS SA | 6,746 | $746 | 0.0% | $78.72 | +9.6% | CL A | P31076105 |
| — | SKECHERS U S A INC | 14,016 | $738 | 0.0% | $52.35 | — | CL A | 830566105 |
| DGX | QUEST DIAGNOSTICS INC | 5,240 | $737 | 0.0% | $132.79 | -1.4% | COM | 74834L100 |
| — | ENCORE WIRE CORP | 3,961 | $736 | 0.0% | $185.93 | — | COM | 292562105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,800 | $736 | 0.0% | $32.70 | -4.6% | Put | 92343V104 |
| KEY | KEYCORP | 79,550 | $735 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 35,000 | $731 | 0.0% | $20.89 | — | Call | 46428Q109 |
| ATI | ATI INC | 16,479 | $729 | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| GIS | GENERAL MLS INC | 9,462 | $726 | 0.0% | $72.45 | +7.0% | COM | 370334104 |
| SE | SEA LTD | 12,500 | $726 | 0.0% | $59.16 | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 5,000 | $723 | 0.0% | $107.18 | +14.1% | Put | 038222105 |
| ED | CONSOLIDATED EDISON INC | 7,993 | $723 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| PII | POLARIS INC | 5,969 | $722 | 0.0% | $108.57 | +1.8% | COM | 731068102 |
| UDR | UDR INC | 16,750 | $720 | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| UNP | UNION PAC CORP | 3,500 | $716 | 0.0% | $189.29 | -1.2% | Put | 907818108 |
| ILMN | ILLUMINA INC | 3,817 | $716 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| CINF | CINCINNATI FINL CORP | 7,333 | $714 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| FND | FLOOR & DECOR HLDGS INC | 6,853 | $712 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| RCUS | ARCUS BIOSCIENCES INC | 34,984 | $711 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| L | LOEWS CORP | 11,930 | $708 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| — | NEW YORK CMNTY BANCORP INC | 62,833 | $706 | 0.0% | $11.24 | — | COM | 649445103 |
| CFLT | CONFLUENT INC | 20,000 | $706 | 0.0% | $23.19 | +20.7% | Call | 20717M103 |
| — | TE CONNECTIVITY LTD | 5,000 | $701 | 0.0% | $126.86 | — | Call | H84989104 |
| MIDD | MIDDLEBY CORP | 4,736 | $700 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| KHC | KRAFT HEINZ CO | 19,601 | $696 | 0.0% | $33.59 | -0.0% | COM | 500754106 |
| C | CITIGROUP INC | 15,000 | $691 | 0.0% | $44.36 | -3.6% | Call | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 1,820 | $689 | 0.0% | $359.61 | +2.6% | COM | 550021109 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $686 | 0.0% | $3.11 | 0.0% | Call | G4124C109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,655 | $686 | 0.0% | $106.25 | +2.3% | COM | 477839104 |
| BIDU | BAIDU INC | 5,000 | $685 | 0.0% | $123.52 | — | Put | 056752108 |
| APA | APA CORPORATION | 20,000 | $683 | 0.0% | $32.40 | -2.5% | Put | 03743Q108 |
| ITRI | ITRON INC | 9,368 | $675 | 0.0% | $56.74 | +11.4% | COM | 465741106 |
| — | KELLOGG CO | 10,000 | $674 | 0.0% | $57.49 | +1.4% | Call | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 11,875 | $673 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| — | KENSINGTON CAPITAL ACQUISITI | 63,398 | $669 | 0.0% | $10.45 | — | SHS CL A | G5251K103 |
| — | IMMUNOGEN INC | 35,454 | $669 | 0.0% | $18.87 | — | COM | 45253H101 |
| — | MR COOPER GROUP INC | 13,060 | $661 | 0.0% | $41.23 | — | COM | 62482R107 |
| MTG | MGIC INVT CORP WIS | 41,876 | $661 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| EOG | EOG RES INC | 5,777 | $661 | 0.0% | $104.92 | -0.5% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 10,345 | $660 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| GPN | GLOBAL PMTS INC | 6,660 | $656 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,835 | $654 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| XYZ | BLOCK INC | 9,795 | $652 | 0.0% | $109.09 | -42.7% | CL A | 852234103 |
| CACI | CACI INTL INC | 1,897 | $647 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| SHOP | SHOPIFY INC | 10,000 | $646 | 0.0% | $41.13 | +37.4% | Put | 82509L107 |
| RWT | REDWOOD TRUST INC | 101,340 | $646 | 0.0% | $6.41 | — | COM | 758075402 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,189 | $643 | 0.0% | $38.82 | +14.2% | COM | 03209R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,869 | $643 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| ALLY | ALLY FINL INC | 23,705 | $640 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 37,128 | $639 | 0.0% | $15.05 | -1.7% | COM | 49456B101 |
| MTB | M & T BK CORP | 5,162 | $639 | 0.0% | $137.08 | -19.3% | COM | 55261F104 |
| SMTC | SEMTECH CORP | 25,068 | $638 | 0.0% | $21.59 | 0.0% | COM | 816850101 |
| TFC | TRUIST FINL CORP | 20,936 | $635 | 0.0% | $30.41 | -11.4% | COM | 89832Q109 |
| ALV | AUTOLIV INC | 7,466 | $635 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| MET | METLIFE INC | 11,206 | $633 | 0.0% | $63.98 | -19.9% | COM | 59156R108 |
| SE | SEA LTD | 10,912 | $633 | 0.0% | $59.16 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 3,962 | $630 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| URI | UNITED RENTALS INC | 1,412 | $629 | 0.0% | $327.42 | +10.3% | COM | 911363109 |
| ELF | E L F BEAUTY INC | 5,502 | $628 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| TRMB | TRIMBLE INC | 11,848 | $627 | 0.0% | $52.17 | -6.3% | COM | 896239100 |
| DIST | DISTOKEN ACQUISITION CORP | 60,000 | $620 | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| SNOW | SNOWFLAKE INC | 3,500 | $616 | 0.0% | — | — | Put | 833445109 |
| ROL | ROLLINS INC | 14,372 | $616 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| GPRE | GREEN PLAINS INC | 19,027 | $613 | 0.0% | $32.61 | -2.9% | COM | 393222104 |
| TTC | TORO CO | 6,019 | $612 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| — | ABCAM PLC | 25,000 | $612 | 0.0% | — | — | Call | 000380204 |
| HEI | HEICO CORP NEW | 3,453 | $611 | 0.0% | $164.62 | +2.4% | COM | 422806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,367 | $611 | 0.0% | $197.44 | +16.4% | COM | 398905109 |
| T | AT&T INC | 38,283 | $611 | 0.0% | $14.80 | -0.1% | COM | 00206R102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 58,072 | $604 | 0.0% | $9.73 | +5.8% | CLASS A ORD SHS | G63290111 |
| BYD | BOYD GAMING CORP | 8,657 | $601 | 0.0% | $64.98 | +0.6% | COM | 103304101 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $599 | 0.0% | — | — | Call | 009158106 |
| — | LEO HLDGS CORP II | 56,036 | $597 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,564 | $596 | 0.0% | $44.03 | +8.0% | COM | 01973R101 |
| BCPC | BALCHEM CORP | 4,395 | $592 | 0.0% | $127.20 | -0.6% | COM | 057665200 |
| — | LIFE STORAGE INC | 4,456 | $592 | 0.0% | $131.09 | — | COM | 53223X107 |
| MELI | MERCADOLIBRE INC | 500 | $592 | 0.0% | $1160.19 | +8.4% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 500 | $592 | 0.0% | $1160.19 | +8.4% | Put | 58733R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,259 | $591 | 0.0% | $141.68 | +0.3% | COM NEW | 759351604 |
| — | PROOF ACQUISITION CORP I | 55,874 | $591 | 0.0% | $10.13 | — | CL A COM | 74349W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,729 | $590 | 0.0% | $10.26 | -7.7% | COM | 446150104 |
| EQT | EQT CORP | 14,294 | $588 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| TNET | TRINET GROUP INC | 6,190 | $588 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| NEE | NEXTERA ENERGY INC | 7,900 | $586 | 0.0% | $70.00 | 0.0% | Call | 65339F101 |
| — | LIVENT CORP | 21,346 | $586 | 0.0% | $27.43 | — | COM | 53814L108 |
| URBN | URBAN OUTFITTERS INC | 17,635 | $584 | 0.0% | $28.36 | +2.9% | COM | 917047102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,078 | $584 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| ARW | ARROW ELECTRS INC | 4,066 | $582 | 0.0% | $114.76 | +8.5% | COM | 042735100 |
| NSC | NORFOLK SOUTHN CORP | 2,565 | $582 | 0.0% | $210.21 | -4.7% | COM | 655844108 |
| BP | BP PLC | 16,462 | $581 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| PLTK | PLAYTIKA HLDG CORP | 50,000 | $580 | 0.0% | $10.84 | 0.0% | Call | 72815L107 |
| MLI | MUELLER INDS INC | 6,640 | $580 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,061 | $578 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $577 | 0.0% | $94.44 | 0.0% | Call | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $574 | 0.0% | $56.87 | 0.0% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $574 | 0.0% | $56.87 | 0.0% | Put | 61174X109 |
| HON | HONEYWELL INTL INC | 2,762 | $573 | 0.0% | $168.05 | +4.5% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 5,261 | $573 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 12,046 | $573 | 0.0% | $35.99 | -0.3% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 4,761 | $573 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,437 | $572 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| OLN | OLIN CORP | 11,127 | $572 | 0.0% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| PI | IMPINJ INC | 6,364 | $571 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| DELL | DELL TECHNOLOGIES INC | 10,455 | $566 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| — | HORIZON THERAPEUTICS PUB L | 5,500 | $566 | 0.0% | $104.84 | — | Call | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,102 | $566 | 0.0% | $285.99 | +0.3% | COM | 83417M104 |
| — | PATTERSON COS INC | 16,996 | $565 | 0.0% | $33.26 | — | COM | 703395103 |
| NTNX | NUTANIX INC | 20,096 | $564 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| TRUP | TRUPANION INC | 28,599 | $563 | 0.0% | $28.20 | 0.0% | COM | 898202106 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $561 | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| DY | DYCOM INDS INC | 4,922 | $559 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| TSCO | TRACTOR SUPPLY CO | 2,529 | $559 | 0.0% | $42.08 | +4.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 4,974 | $556 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| BOOT | BOOT BARN HLDGS INC | 6,520 | $552 | 0.0% | $75.89 | -3.4% | COM | 099406100 |
| EXP | EAGLE MATLS INC | 2,959 | $552 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,441 | $551 | 0.0% | $139.22 | -3.4% | SHS USD | G50871105 |
| — | AP ACQUISITION CORP | 51,050 | $549 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| XHR | XENIA HOTELS & RESORTS INC | 44,616 | $549 | 0.0% | $12.52 | — | COM | 984017103 |
| IPGP | IPG PHOTONICS CORP | 4,043 | $549 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| — | LIVENT CORP | 20,000 | $549 | 0.0% | $27.43 | — | Call | 53814L108 |
| — | NUVASIVE INC | 13,175 | $548 | 0.0% | $41.37 | — | COM | 670704105 |
| GKOS | GLAUKOS CORP | 7,681 | $547 | 0.0% | $52.47 | +9.4% | COM | 377322102 |
| MTZ | MASTEC INC | 4,632 | $546 | 0.0% | $96.47 | +1.5% | COM | 576323109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,276 | $546 | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| ITT | ITT INC | 5,852 | $545 | 0.0% | $79.45 | +5.7% | COM | 45073V108 |
| ABT | ABBOTT LABS | 5,000 | $545 | 0.0% | — | — | Call | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $544 | 0.0% | $82.39 | — | Put | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,238 | $542 | 0.0% | $167.19 | -7.2% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540 | 0.0% | $2594.40 | +0.2% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540 | 0.0% | $2594.40 | +0.2% | Put | 09857L108 |
| SNY | SANOFI | 10,008 | $539 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| PLUG | PLUG POWER INC | 51,700 | $537 | 0.0% | $14.30 | -36.3% | Put | 72919P202 |
| — | CONSILIUM ACQUISITN CORP I L | 50,542 | $531 | 0.0% | $10.43 | — | CLASS A ORD SHS | G2365L101 |
| MBLY | MOBILEYE GLOBAL INC | 13,798 | $530 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| — | SKECHERS U S A INC | 10,000 | $527 | 0.0% | $52.35 | — | Put | 830566105 |
| TFX | TELEFLEX INCORPORATED | 2,168 | $525 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $524 | 0.0% | $23.11 | 0.0% | Call | 316773100 |
| EMN | EASTMAN CHEM CO | 6,223 | $521 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 50,000 | $520 | 0.0% | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| — | TOTALENERGIES SE | 8,970 | $517 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| CMC | COMMERCIAL METALS CO | 9,793 | $516 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| CHWY | CHEWY INC | 13,049 | $515 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| INTU | INTUIT | 1,122 | $514 | 0.0% | $403.27 | +6.9% | COM | 461202103 |
| AI | C3 AI INC | 14,109 | $514 | 0.0% | $17.63 | +59.7% | CL A | 12468P104 |
| ASGN | ASGN INC | 6,793 | $514 | 0.0% | $79.38 | -9.4% | COM | 00191U102 |
| SANM | SANMINA CORPORATION | 8,523 | $514 | 0.0% | $57.44 | -4.6% | COM | 801056102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,049 | $513 | 0.0% | $325.18 | +23.9% | COM | 00724F101 |
| AVAV | AEROVIRONMENT INC | 5,015 | $513 | 0.0% | $90.53 | +11.2% | COM | 008073108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,057 | $512 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| TTEK | TETRA TECH INC NEW | 3,126 | $512 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| BXMT | BLACKSTONE MTG TR INC | 24,582 | $512 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| BILI | BILIBILI INC | 33,837 | $511 | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| AYI | ACUITY BRANDS INC | 3,130 | $510 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| — | AVID TECHNOLOGY INC | 20,000 | $510 | 0.0% | $25.50 | — | Call | 05367P100 |
| PLAB | PHOTRONICS INC | 19,768 | $510 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| — | ARLINGTON ASSET INVST CORP | 110,000 | $509 | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| HTO | SJW GROUP | 7,253 | $509 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| COHU | COHU INC | 12,231 | $508 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| HSIC | HENRY SCHEIN INC | 6,266 | $508 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| — | NORDSTROM INC | 24,600 | $504 | 0.0% | — | — | Call | 655664100 |
| — | FRONTIER INVESTMENT CORP | 48,449 | $503 | 0.0% | $10.38 | — | CLASS A ORD SHS | G36816109 |
| Z | ZILLOW GROUP INC | 10,000 | $503 | 0.0% | $34.28 | +34.2% | Call | 98954M200 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $502 | 0.0% | $271.31 | -34.1% | Call | 29355A107 |
| — | DUET ACQUISITION CORP | 47,641 | $501 | 0.0% | $9.99 | — | CLASS A COM | 26431Q106 |
| CFG | CITIZENS FINL GROUP INC | 19,171 | $500 | 0.0% | $34.24 | -28.5% | COM | 174610105 |
| CHRD | CHORD ENERGY CORPORATION | 3,238 | $498 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| MSA | MSA SAFETY INC | 2,862 | $498 | 0.0% | $137.12 | +4.4% | COM | 553498106 |
| SBUX | STARBUCKS CORP | 5,000 | $495 | 0.0% | $91.19 | +6.7% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 5,000 | $495 | 0.0% | $91.19 | +6.7% | Call | 855244109 |
| HAE | HAEMONETICS CORP MASS | 5,810 | $495 | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| R | RYDER SYS INC | 5,829 | $494 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| — | JUNIPER NETWORKS INC | 15,765 | $494 | 0.0% | $31.33 | — | COM | 48203R104 |
| YETI | YETI HLDGS INC | 12,665 | $492 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,112 | $492 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| PNC | PNC FINL SVCS GROUP INC | 3,900 | $491 | 0.0% | $138.48 | -20.3% | Call | 693475105 |
| WFC | WELLS FARGO CO NEW | 11,500 | $491 | 0.0% | $40.54 | -7.1% | COM | 949746101 |
| BLKB | BLACKBAUD INC | 6,881 | $490 | 0.0% | $59.91 | +17.2% | COM | 09227Q100 |
| FBP | FIRST BANCORP P R | 40,048 | $489 | 0.0% | $11.99 | -10.9% | COM NEW | 318672706 |
| — | SUMMIT MATLS INC | 12,921 | $489 | 0.0% | $30.69 | — | CL A | 86614U100 |
| WFRD | WEATHERFORD INTL PLC | 7,355 | $489 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| TKR | TIMKEN CO | 5,329 | $488 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| CNI | CANADIAN NATL RY CO | 4,012 | $486 | 0.0% | $112.32 | +0.1% | COM | 136375102 |
| EQIX | EQUINIX INC | 618 | $484 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| OGS | ONE GAS INC | 6,223 | $478 | 0.0% | $79.26 | +0.8% | COM | 68235P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $477 | 0.0% | $14.47 | -23.3% | Put | 03969K108 |
| BAK | BRASKEM S A | 40,897 | $476 | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| EPC | EDGEWELL PERS CARE CO | 11,511 | $476 | 0.0% | $39.90 | +1.7% | COM | 28035Q102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,793 | $475 | 0.0% | $53.06 | +5.8% | COM | 00402L107 |
| ROP | ROPER TECHNOLOGIES INC | 987 | $475 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| GDDY | GODADDY INC | 6,293 | $473 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| ADNT | ADIENT PLC | 12,322 | $472 | 0.0% | $39.96 | -7.5% | ORD SHS | G0084W101 |
| KR | KROGER CO | 10,000 | $470 | 0.0% | $43.37 | +3.8% | Call | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 1,505 | $464 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,181 | $464 | 0.0% | $74.07 | -0.3% | COM | 595017104 |
| — | NUBIA BRAND INTERNATIONAL CO | 43,519 | $463 | 0.0% | $10.65 | — | CLASS A COM | 67022R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,016 | $463 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $462 | 0.0% | $388.35 | 0.0% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $462 | 0.0% | $388.35 | 0.0% | Put | 573284106 |
| FTDR | FRONTDOOR INC | 14,464 | $461 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| RDN | RADIAN GROUP INC | 18,245 | $461 | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,179 | $461 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| PEB | PEBBLEBROOK HOTEL TR | 32,990 | $460 | 0.0% | $13.94 | — | COM | 70509V100 |
| AGO | ASSURED GUARANTY LTD | 8,239 | $460 | 0.0% | $54.79 | -6.3% | COM | G0585R106 |
| PARR | PAR PAC HOLDINGS INC | 17,218 | $458 | 0.0% | $26.31 | -10.2% | COM NEW | 69888T207 |
| — | GMS INC | 6,603 | $457 | 0.0% | $60.38 | — | COM | 36251C103 |
| LEN | LENNAR CORP | 3,636 | $456 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| SR | SPIRE INC | 7,182 | $456 | 0.0% | $63.44 | — | COM | 84857L101 |
| GATX | GATX CORP | 3,521 | $453 | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| AIN | ALBANY INTL CORP | 4,854 | $453 | 0.0% | $93.01 | -6.8% | CL A | 012348108 |
| EMR | EMERSON ELEC CO | 5,000 | $452 | 0.0% | $82.68 | -3.1% | Call | 291011104 |
| SCI | SERVICE CORP INTL | 6,997 | $452 | 0.0% | $67.45 | -1.0% | COM | 817565104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,014 | $452 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $451 | 0.0% | $19.56 | -38.1% | Call | 320517105 |
| PPG | PPG INDS INC | 3,038 | $451 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| PI | IMPINJ INC | 5,000 | $448 | 0.0% | $106.55 | 0.0% | Put | 453204109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $448 | 0.0% | $154.55 | 0.0% | Put | 911312106 |
| HUM | HUMANA INC | 1,000 | $447 | 0.0% | $484.80 | +0.7% | Call | 444859102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,858 | $447 | 0.0% | $211.94 | -0.8% | COM | 043436104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,111 | $446 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $446 | 0.0% | $36.53 | 0.0% | Put | 238337109 |
| FLS | FLOWSERVE CORP | 11,936 | $443 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| CCJ | CAMECO CORP | 14,121 | $442 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| MKTX | MARKETAXESS HLDGS INC | 1,692 | $442 | 0.0% | $339.53 | -15.6% | COM | 57060D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,446 | $442 | 0.0% | $72.86 | -6.3% | COM | 98311A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $441 | 0.0% | $111.53 | +17.2% | Call | 874054109 |
| — | BLACK KNIGHT INC | 7,388 | $441 | 0.0% | $59.73 | — | COM | 09215C105 |
| GDX | VANECK ETF TRUST | 14,600 | $440 | 0.0% | $30.11 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 14,600 | $440 | 0.0% | $30.11 | — | Put | 92189F106 |
| OKE | ONEOK INC NEW | 7,100 | $438 | 0.0% | $57.32 | -5.6% | Put | 682680103 |
| PLXS | PLEXUS CORP | 4,450 | $437 | 0.0% | $100.99 | -9.3% | COM | 729132100 |
| FDS | FACTSET RESH SYS INC | 1,089 | $436 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| DLB | DOLBY LABORATORIES INC | 5,187 | $434 | 0.0% | $76.92 | +3.6% | COM CL A | 25659T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,077 | $433 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,953 | $429 | 0.0% | $69.47 | -3.9% | COM | 416515104 |
| JOE | ST JOE CO | 8,805 | $426 | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| KBR | KBR INC | 6,518 | $424 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| STNG | SCORPIO TANKERS INC | 8,978 | $424 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| HALO | HALOZYME THERAPEUTICS INC | 11,700 | $422 | 0.0% | $34.12 | 0.0% | Call | 40637H109 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $422 | 0.0% | $132.79 | -1.4% | Put | 74834L100 |
| ROCK | GIBRALTAR INDS INC | 6,701 | $422 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| SEIC | SEI INVTS CO | 7,069 | $421 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| UVV | UNIVERSAL CORP VA | 8,437 | $421 | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| EXPO | EXPONENT INC | 4,512 | $421 | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| KMT | KENNAMETAL INC | 14,811 | $420 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| BAX | BAXTER INTL INC | 9,207 | $419 | 0.0% | $39.78 | +2.5% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $419 | 0.0% | — | — | Call | 185899101 |
| KFY | KORN FERRY | 8,455 | $419 | 0.0% | $50.61 | -8.6% | COM NEW | 500643200 |
| BLNK | BLINK CHARGING CO | 69,900 | $419 | 0.0% | — | — | Put | 09354A100 |
| ZG | ZILLOW GROUP INC | 8,470 | $417 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| COIN | COINBASE GLOBAL INC | 5,813 | $416 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 10,000 | $416 | 0.0% | $35.25 | +4.0% | Put | 20030N101 |
| — | VITAL ENERGY INC | 9,174 | $414 | 0.0% | $45.47 | — | COM | 516806205 |
| — | SUNPOWER CORP | 42,261 | $414 | 0.0% | $9.80 | — | COM | 867652406 |
| BWXT | BWX TECHNOLOGIES INC | 5,771 | $413 | 0.0% | $58.53 | +8.9% | COM | 05605H100 |
| PTON | PELOTON INTERACTIVE INC | 53,500 | $411 | 0.0% | $18.51 | -54.1% | Call | 70614W100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,263 | $410 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| KRE | SPDR SER TR | 10,000 | $408 | 0.0% | — | — | Call | 78464A698 |
| KMX | CARMAX INC | 4,877 | $408 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| PEN | PENUMBRA INC | 1,183 | $407 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| — | M D C HLDGS INC | 8,686 | $406 | 0.0% | $46.77 | — | COM | 552676108 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $406 | 0.0% | $43.87 | 0.0% | Put | 24703L202 |
| — | KELLOGG CO | 6,009 | $405 | 0.0% | $57.49 | +1.4% | COM | 487836108 |
| PRI | PRIMERICA INC | 2,046 | $405 | 0.0% | $169.58 | +8.3% | COM | 74164M108 |
| BX | BLACKSTONE INC | 4,343 | $404 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| NCNO | NCINO INC | 13,382 | $403 | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,628 | $403 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| — | MARATHON OIL CORP | 17,500 | $403 | 0.0% | $23.08 | — | Call | 565849106 |
| LYFT | LYFT INC | 41,981 | $403 | 0.0% | $9.63 | -0.1% | CL A COM | 55087P104 |
| J | JACOBS SOLUTIONS INC | 3,382 | $402 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| SM | SM ENERGY CO | 12,700 | $402 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| EQH | EQUITABLE HLDGS INC | 14,768 | $401 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| KWR | QUAKER HOUGHTON | 2,056 | $401 | 0.0% | $192.34 | +1.7% | COM | 747316107 |
| DVA | DAVITA INC | 3,985 | $400 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $400 | 0.0% | $35.29 | +4.2% | Put | 35671D857 |
| MOS | MOSAIC CO NEW | 11,410 | $399 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| MMSI | MERIT MED SYS INC | 4,766 | $399 | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| WDFC | WD 40 CO | 2,113 | $399 | 0.0% | $164.32 | +9.9% | COM | 929236107 |
| HRL | HORMEL FOODS CORP | 9,908 | $399 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,277 | $398 | 0.0% | $63.27 | -18.6% | COM | 31620M106 |
| — | BILANDER ACQUISITION CORP | 39,161 | $397 | 0.0% | $9.72 | — | CL A COM | 09001T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,831 | $397 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,704 | $396 | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| — | BLUE WORLD ACQUISITION CORP | 37,221 | $395 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1263E102 |
| AXON | AXON ENTERPRISE INC | 2,023 | $395 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 960 | $395 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| LOPE | GRAND CANYON ED INC | 3,821 | $394 | 0.0% | $102.80 | +6.9% | COM | 38526M106 |
| BKH | BLACK HILLS CORP | 6,540 | $394 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| CPT | CAMDEN PPTY TR | 3,615 | $394 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| WMT | WALMART INC | 2,500 | $393 | 0.0% | $45.58 | +7.4% | Put | 931142103 |
| AWR | AMER STATES WTR CO | 4,504 | $392 | 0.0% | $85.33 | -1.3% | COM | 029899101 |
| — | ZUORA INC | 35,679 | $391 | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| PATH | UIPATH INC | 23,598 | $391 | 0.0% | $16.69 | -3.9% | CL A | 90364P105 |
| CNX | CNX RES CORP | 22,040 | $391 | 0.0% | $16.40 | -1.6% | COM | 12653C108 |
| — | FRONTIER COMMUNICATIONS PARE | 20,932 | $390 | 0.0% | $18.64 | — | COM | 35909D109 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,706 | $390 | 0.0% | $35.96 | -10.1% | COM | 06417N103 |
| PHM | PULTE GROUP INC | 5,007 | $389 | 0.0% | $50.82 | +30.7% | COM | 745867101 |
| ITGR | INTEGER HLDGS CORP | 4,388 | $389 | 0.0% | $75.11 | +9.0% | COM | 45826H109 |
| AOS | SMITH A O CORP | 5,321 | $387 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| INVH | INVITATION HOMES INC | 11,248 | $387 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| VEEV | VEEVA SYS INC | 1,954 | $386 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| SEM | SELECT MED HLDGS CORP | 12,096 | $385 | 0.0% | $13.99 | +5.8% | COM | 81619Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $385 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| — | HEALTHWELL ACQUISITION CORP | 37,327 | $384 | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| MKL | MARKEL GROUP INC | 277 | $383 | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,056 | $383 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| PSMT | PRICESMART INC | 5,169 | $383 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| CMCSA | COMCAST CORP NEW | 9,211 | $383 | 0.0% | $35.25 | +4.0% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 22,737 | $383 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| FN | FABRINET | 2,946 | $383 | 0.0% | $121.99 | -12.4% | SHS | G3323L100 |
| FRPT | FRESHPET INC | 5,801 | $382 | 0.0% | $65.49 | 0.0% | COM | 358039105 |
| TREX | TREX CO INC | 5,820 | $382 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| RH | RH | 1,156 | $381 | 0.0% | $285.82 | -8.6% | COM | 74967X103 |
| DOX | AMDOCS LTD | 3,845 | $380 | 0.0% | $82.99 | +6.6% | SHS | G02602103 |
| EVR | EVERCORE INC | 3,069 | $379 | 0.0% | $118.51 | -6.9% | CLASS A | 29977A105 |
| CRL | CHARLES RIV LABS INTL INC | 1,804 | $379 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| KSS | KOHLS CORP | 16,448 | $379 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| SHOP | SHOPIFY INC | 5,868 | $379 | 0.0% | $41.13 | +37.4% | CL A | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,351 | $378 | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| GMED | GLOBUS MED INC | 6,314 | $376 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,603 | $376 | 0.0% | $163.45 | +33.1% | COM | 127387108 |
| BRBR | BELLRING BRANDS INC | 10,254 | $375 | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| — | CATALENT INC | 8,644 | $375 | 0.0% | $65.71 | — | COM | 148806102 |
| MSTR | MICROSTRATEGY INC | 1,087 | $372 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| UPBD | UPBOUND GROUP INC | 11,939 | $372 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| SPXC | SPX TECHNOLOGIES INC | 4,362 | $371 | 0.0% | $68.64 | — | COM | 78473E103 |
| NVO | NOVO-NORDISK A S | 2,286 | $370 | 0.0% | $161.83 | — | ADR | 670100205 |
| — | THE NECESSITY RETAIL REIT IN | 54,700 | $370 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| QQQ | INVESCO QQQ TR | 1,000 | $369 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BRKR | BRUKER CORP | 4,997 | $369 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| KIM | KIMCO RLTY CORP | 18,681 | $368 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,128 | $368 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| UNF | UNIFIRST CORP MASS | 2,373 | $368 | 0.0% | $183.92 | -10.3% | COM | 904708104 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,000 | $368 | 0.0% | $12.86 | -5.4% | Put | 25401T603 |
| BMI | BADGER METER INC | 2,492 | $368 | 0.0% | $114.59 | +18.0% | COM | 056525108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,584 | $368 | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| RCL | ROYAL CARIBBEAN GROUP | 3,529 | $366 | 0.0% | $63.30 | +21.7% | COM | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $366 | 0.0% | $30.51 | -4.7% | Call | 460146103 |
| HP | HELMERICH & PAYNE INC | 10,314 | $366 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| XOM | EXXON MOBIL CORP | 3,400 | $365 | 0.0% | $98.24 | +1.4% | Put | 30231G102 |
| — | ROCKET LAB USA INC | 60,723 | $364 | 0.0% | $6.00 | — | COM | 773122106 |
| OTTR | OTTER TAIL CORP | 4,598 | $363 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| AA | ALCOA CORP | 10,691 | $363 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| UNFI | UNITED NAT FOODS INC | 18,477 | $361 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| MNDY | MONDAY COM LTD | 2,105 | $360 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| RIOT | RIOT PLATFORMS INC | 30,432 | $360 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| RPD | RAPID7 INC | 7,943 | $360 | 0.0% | $43.50 | +6.6% | COM | 753422104 |
| SAH | SONIC AUTOMOTIVE INC | 7,514 | $358 | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| TBBK | BANCORP INC DEL | 10,970 | $358 | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| AZN | ASTRAZENECA PLC | 5,000 | $358 | 0.0% | $69.41 | — | Put | 046353108 |
| BC | BRUNSWICK CORP | 4,128 | $358 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,219 | $358 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| WEX | WEX INC | 1,957 | $356 | 0.0% | $155.68 | +13.8% | COM | 96208T104 |
| — | ACCRETION ACQUISITION CORP | 34,115 | $355 | 0.0% | $10.10 | — | COM | 00438Y107 |
| KHC | KRAFT HEINZ CO | 10,000 | $355 | 0.0% | $33.59 | -0.0% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 10,000 | $355 | 0.0% | $33.59 | -0.0% | Put | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 10,452 | $355 | 0.0% | $38.28 | -24.7% | COM | 87165B103 |
| DOV | DOVER CORP | 2,400 | $354 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| QRVO | QORVO INC | 3,465 | $354 | 0.0% | $100.87 | -4.8% | COM | 74736K101 |
| TCOM | TRIP COM GROUP LTD | 10,064 | $352 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| HELE | HELEN OF TROY LTD | 3,255 | $352 | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| DIOD | DIODES INC | 3,801 | $352 | 0.0% | $89.51 | -1.5% | COM | 254543101 |
| PRIM | PRIMORIS SVCS CORP | 11,528 | $351 | 0.0% | $26.77 | 0.0% | COM | 74164F103 |
| MFC | MANULIFE FINL CORP | 18,559 | $351 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,179 | $350 | 0.0% | $8.94 | — | COM | 65290C105 |
| HUBB | HUBBELL INC | 1,053 | $349 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| UGI | UGI CORP NEW | 12,902 | $348 | 0.0% | $38.96 | -22.1% | COM | 902681105 |
| ADUS | ADDUS HOMECARE CORP | 3,751 | $348 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| LVS | LAS VEGAS SANDS CORP | 5,982 | $347 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| BYD | BOYD GAMING CORP | 5,000 | $347 | 0.0% | $64.98 | +0.6% | Put | 103304101 |
| FRSH | FRESHWORKS INC | 19,704 | $346 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,959 | $346 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| VSCO | VICTORIAS SECRET AND CO | 19,844 | $346 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| AME | AMETEK INC | 2,136 | $346 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| — | BLACKROCK INC | 500 | $346 | 0.0% | $669.89 | — | Put | 09247X101 |
| — | AZUL S A | 25,175 | $345 | 0.0% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $345 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| TNDM | TANDEM DIABETES CARE INC | 14,034 | $344 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| WCN | WASTE CONNECTIONS INC | 2,402 | $343 | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| PKG | PACKAGING CORP AMER | 2,582 | $341 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| — | ENVESTNET INC | 5,739 | $341 | 0.0% | $59.35 | — | COM | 29404K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,158 | $340 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $339 | 0.0% | $66.86 | 0.0% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $339 | 0.0% | $66.86 | 0.0% | Put | 98980L101 |
| SF | STIFEL FINL CORP | 5,679 | $339 | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| PRLB | PROTO LABS INC | 9,686 | $339 | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,598 | $338 | 0.0% | $12.40 | +9.3% | COM NEW | 50077B207 |
| KBH | KB HOME | 6,544 | $338 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| SHAK | SHAKE SHACK INC | 4,344 | $338 | 0.0% | $55.18 | +16.4% | CL A | 819047101 |
| ACA | ARCOSA INC | 4,452 | $337 | 0.0% | $58.27 | +14.7% | COM | 039653100 |
| NWE | NORTHWESTERN CORP | 5,934 | $337 | 0.0% | $49.78 | +3.1% | COM NEW | 668074305 |
| LQDA | LIQUIDIA CORPORATION | 42,807 | $336 | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| — | EQUITRANS MIDSTREAM CORP | 35,081 | $335 | 0.0% | $6.32 | — | COM | 294600101 |
| XYZ | BLOCK INC | 5,000 | $333 | 0.0% | $109.09 | -42.7% | Put | 852234103 |
| GNW | GENWORTH FINL INC | 66,548 | $333 | 0.0% | $5.42 | +0.9% | COM CL A | 37247D106 |
| DOCS | DOXIMITY INC | 9,775 | $333 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| APG | API GROUP CORP | 12,193 | $332 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| PERI | PERION NETWORK LTD | 10,797 | $331 | 0.0% | $33.84 | +1.5% | SHS NEW | M78673114 |
| — | WESTROCK CO | 11,382 | $331 | 0.0% | $29.07 | — | COM | 96145D105 |
| OSK | OSHKOSH CORP | 3,794 | $329 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| SAM | BOSTON BEER INC | 1,063 | $328 | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,556 | $328 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | NEW RELIC INC | 5,000 | $327 | 0.0% | $65.44 | — | Put | 64829B100 |
| RL | RALPH LAUREN CORP | 2,653 | $327 | 0.0% | $111.82 | -1.5% | CL A | 751212101 |
| BE | BLOOM ENERGY CORP | 20,000 | $327 | 0.0% | $19.17 | -15.7% | Put | 093712107 |
| SONO | SONOS INC | 20,000 | $327 | 0.0% | $19.08 | -7.0% | Call | 83570H108 |
| GNRC | GENERAC HLDGS INC | 2,184 | $326 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,961 | $325 | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| SLAB | SILICON LABORATORIES INC | 2,060 | $325 | 0.0% | $160.43 | -5.9% | COM | 826919102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,717 | $325 | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,535 | $324 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| HAS | HASBRO INC | 5,005 | $324 | 0.0% | $51.14 | +1.7% | COM | 418056107 |
| ACIW | ACI WORLDWIDE INC | 13,976 | $324 | 0.0% | $26.47 | -8.6% | COM | 004498101 |
| SHOP | SHOPIFY INC | 5,000 | $323 | 0.0% | $41.13 | +37.4% | Call | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 6,455 | $323 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,408 | $322 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $321 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| FTII | FUTURETECH II ACQUISITION CO | 29,874 | $320 | 0.0% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| COF | CAPITAL ONE FINL CORP | 2,911 | $318 | 0.0% | $102.51 | -6.4% | COM | 14040H105 |
| — | HIBBETT INC | 8,739 | $317 | 0.0% | $36.29 | — | COM | 428567101 |
| EXTR | EXTREME NETWORKS | 12,159 | $317 | 0.0% | $18.45 | +6.9% | COM | 30226D106 |
| OPLN | OPENLANE INC | 20,732 | $316 | 0.0% | $13.83 | +5.4% | COM | 48238T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,344 | $316 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,314 | $315 | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| — | VERITEX HLDGS INC | 17,573 | $315 | 0.0% | $17.93 | — | COM | 923451108 |
| — | HILLENBRAND INC | 6,131 | $314 | 0.0% | $47.53 | — | COM | 431571108 |
| WRBY | WARBY PARKER INC | 26,854 | $314 | 0.0% | $12.96 | -12.1% | CL A COM | 93403J106 |
| — | CHINDATA GROUP HLDGS LTD | 43,756 | $313 | 0.0% | $7.16 | — | ADS | 16955F107 |
| FORM | FORMFACTOR INC | 9,083 | $311 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| INMD | INMODE LTD | 8,320 | $311 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| SLND/WS | SOUTHLAND HLDGS INC | 295,413 | $310 | 0.0% | $1.05 | — | *W EXP 09/01/202 | 84445C118 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,226 | $309 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| AVTR | AVANTOR INC | 15,011 | $308 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| MRCY | MERCURY SYS INC | 8,900 | $308 | 0.0% | $50.53 | -15.5% | COM | 589378108 |
| PRK | PARK NATL CORP | 2,998 | $307 | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| BYD | BOYD GAMING CORP | 4,400 | $305 | 0.0% | $64.98 | +0.6% | Call | 103304101 |
| SYK | STRYKER CORPORATION | 1,000 | $305 | 0.0% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 1,000 | $305 | 0.0% | — | — | Put | 863667101 |
| HQY | HEALTHEQUITY INC | 4,823 | $305 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| VNET | VNET GROUP INC | 105,000 | $305 | 0.0% | $3.87 | — | SPONSORED ADS A | 90138A103 |
| TWLO | TWILIO INC | 4,778 | $304 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| AZTA | AZENTA INC | 6,488 | $303 | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| LULU | LULULEMON ATHLETICA INC | 800 | $303 | 0.0% | $359.61 | +2.6% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 800 | $303 | 0.0% | $359.61 | +2.6% | Call | 550021109 |
| DXPE | DXP ENTERPRISES INC | 8,313 | $303 | 0.0% | $30.18 | 0.0% | COM NEW | 233377407 |
| — | ENVIVA INC | 27,891 | $303 | 0.0% | $10.85 | — | COM | 29415B103 |
| MDLZ | MONDELEZ INTL INC | 4,141 | $302 | 0.0% | $67.44 | +1.6% | CL A | 609207105 |
| GNTX | GENTEX CORP | 10,305 | $302 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| PZZA | PAPA JOHNS INTL INC | 4,071 | $301 | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| GDDY | GODADDY INC | 4,000 | $301 | 0.0% | $73.84 | 0.0% | Put | 380237107 |
| GDDY | GODADDY INC | 4,000 | $301 | 0.0% | $73.84 | 0.0% | Call | 380237107 |
| OKE | ONEOK INC NEW | 4,846 | $299 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| MTH | MERITAGE HOMES CORP | 2,100 | $299 | 0.0% | $53.78 | +16.7% | COM | 59001A102 |
| RPM | RPM INTL INC | 3,326 | $298 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,736 | $297 | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| LOGI | LOGITECH INTL S A | 5,000 | $297 | 0.0% | $54.25 | +6.4% | Call | H50430232 |
| LMT | LOCKHEED MARTIN CORP | 645 | $297 | 0.0% | $431.60 | -0.0% | COM | 539830109 |
| CUBI | CUSTOMERS BANCORP INC | 9,789 | $296 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,960 | $296 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| MP | MP MATERIALS CORP | 12,932 | $296 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| MNRO | MONRO INC | 7,276 | $296 | 0.0% | $47.91 | -5.9% | COM | 610236101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,566 | $294 | 0.0% | $186.23 | +1.5% | CL A | 55825T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,687 | $294 | 0.0% | $55.38 | -5.4% | COM | 130788102 |
| NOVT | NOVANTA INC | 1,593 | $293 | 0.0% | $153.56 | +6.5% | COM | 67000B104 |
| MOH | MOLINA HEALTHCARE INC | 966 | $291 | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,559 | $291 | 0.0% | $201.35 | -1.2% | COM | G7496G103 |
| TDW | TIDEWATER INC NEW | 5,240 | $291 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,000 | $290 | 0.0% | $10.38 | 0.0% | Call | 05156V102 |
| ETR | ENTERGY CORP NEW | 2,980 | $290 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| DORM | DORMAN PRODS INC | 3,677 | $290 | 0.0% | $89.05 | -5.4% | COM | 258278100 |
| MASI | MASIMO CORP | 1,755 | $289 | 0.0% | $169.09 | +3.0% | COM | 574795100 |
| MBLY | MOBILEYE GLOBAL INC | 7,500 | $288 | 0.0% | $40.58 | 0.0% | Put | 60741F104 |
| TECH | BIO-TECHNE CORP | 3,529 | $288 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 18,105 | $288 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 1,537 | $288 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ATR | APTARGROUP INC | 2,484 | $288 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| APA | APA CORPORATION | 8,410 | $287 | 0.0% | $32.40 | -2.5% | COM | 03743Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,470 | $287 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| MSCI | MSCI INC | 611 | $287 | 0.0% | $510.72 | -7.4% | COM | 55354G100 |
| BIO | BIO RAD LABS INC | 755 | $286 | 0.0% | $466.66 | -12.8% | CL A | 090572207 |
| C | CITIGROUP INC | 6,217 | $286 | 0.0% | $44.36 | -3.6% | COM NEW | 172967424 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,801 | $285 | 0.0% | $56.95 | +5.1% | COM | 74112D101 |
| TEAM | ATLASSIAN CORPORATION | 1,696 | $285 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| UAA | UNDER ARMOUR INC | 39,397 | $284 | 0.0% | $9.06 | -11.2% | CL A | 904311107 |
| TRP | TC ENERGY CORP | 6,996 | $283 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $282 | 0.0% | $19.56 | -38.1% | COM | 320517105 |
| — | SCIPLAY CORPORATION | 14,298 | $281 | 0.0% | $20.65 | — | CL A | 809087109 |
| WGO | WINNEBAGO INDS INC | 4,218 | $281 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| — | APARTMENT INCOME REIT CORP | 7,735 | $279 | 0.0% | $37.79 | — | COM | 03750L109 |
| ETSY | ETSY INC | 3,298 | $279 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| CNMD | CONMED CORP | 2,052 | $279 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,643 | $279 | 0.0% | $21.74 | — | SPONSORED ADR | 358029106 |
| LRN | STRIDE INC | 7,476 | $278 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| FCN | FTI CONSULTING INC | 1,463 | $278 | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| IDCC | INTERDIGITAL INC | 2,866 | $277 | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| HZO | MARINEMAX INC | 8,065 | $276 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,500 | $275 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,383 | $275 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| TJX | TJX COS INC NEW | 3,236 | $274 | 0.0% | $73.97 | +2.9% | COM | 872540109 |
| — | ALTUS POWER INC | 50,741 | $274 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| TOST | TOAST INC | 12,135 | $274 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| TRIP | TRIPADVISOR INC | 16,609 | $274 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| TPH | TRI POINTE HOMES INC | 8,316 | $273 | 0.0% | $22.65 | +29.3% | COM | 87265H109 |
| NTAP | NETAPP INC | 3,575 | $273 | 0.0% | $65.51 | -2.6% | COM | 64110D104 |
| — | AXONICS INC | 5,411 | $273 | 0.0% | $50.47 | — | COM | 05465P101 |
| ENSG | ENSIGN GROUP INC | 2,857 | $273 | 0.0% | $91.13 | +2.8% | COM | 29358P101 |
| ESNT | ESSENT GROUP LTD | 5,819 | $272 | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| PDD | PDD HOLDINGS INC | 3,934 | $272 | 0.0% | $69.63 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 1,456 | $272 | 0.0% | $151.17 | +10.7% | COM | 278865100 |
| SHOO | MADDEN STEVEN LTD | 8,310 | $272 | 0.0% | $32.34 | -3.2% | COM | 556269108 |
| — | EARTHSTONE ENERGY INC | 18,998 | $271 | 0.0% | $13.01 | — | CL A | 27032D304 |
| CVS | CVS HEALTH CORP | 3,896 | $269 | 0.0% | $77.36 | -16.9% | COM | 126650100 |
| AHCO | ADAPTHEALTH CORP | 22,060 | $268 | 0.0% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| SCCO | SOUTHERN COPPER CORP | 3,738 | $268 | 0.0% | $63.59 | +1.3% | COM | 84265V105 |
| — | HOSTESS BRANDS INC | 10,534 | $267 | 0.0% | $23.78 | — | CL A | 44109J106 |
| — | BARRICK GOLD CORP | 15,748 | $267 | 0.0% | $18.57 | — | COM | 067901108 |
| VAL | VALARIS LIMITED | 4,235 | $267 | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| NTRS | NORTHERN TR CORP | 3,572 | $265 | 0.0% | $83.10 | -15.4% | COM | 665859104 |
| NKE | NIKE INC | 2,399 | $265 | 0.0% | $113.68 | -2.1% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,398 | $265 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| DKNG | DRAFTKINGS INC NEW | 9,957 | $265 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| FELE | FRANKLIN ELEC INC | 2,564 | $264 | 0.0% | $87.42 | +4.2% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 3,553 | $264 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| MC | MOELIS & CO | 5,805 | $263 | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,518 | $262 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,348 | $262 | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| PRGO | PERRIGO CO PLC | 7,693 | $261 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| UPWK | UPWORK INC | 27,852 | $260 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| UEC | URANIUM ENERGY CORP | 76,454 | $260 | 0.0% | $3.48 | -18.1% | COM | 916896103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,440 | $259 | 0.0% | $99.94 | 0.0% | COM | 55303J106 |
| VLY | VALLEY NATL BANCORP | 33,399 | $259 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| JLL | JONES LANG LASALLE INC | 1,658 | $258 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| VSAT | VIASAT INC | 6,248 | $258 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| HRB | BLOCK H & R INC | 8,085 | $258 | 0.0% | $33.91 | -11.9% | COM | 093671105 |
| — | AMCOR PLC | 25,772 | $257 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,949 | $257 | 0.0% | $42.53 | +9.2% | COM | 962879102 |
| YELP | YELP INC | 7,058 | $257 | 0.0% | $30.08 | +7.2% | CL A | 985817105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,252 | $256 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| KELYA | KELLY SVCS INC | 14,542 | $256 | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,792 | $256 | 0.0% | $26.90 | 0.0% | SHS | G6331P104 |
| TRV | TRAVELERS COMPANIES INC | 1,470 | $255 | 0.0% | $170.98 | -1.9% | COM | 89417E109 |
| — | CYMABAY THERAPEUTICS INC | 23,300 | $255 | 0.0% | $10.95 | — | COM | 23257D103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $254 | 0.0% | $9.86 | +7.5% | ORDINARY SHARES | G0230C108 |
| HAL | HALLIBURTON CO | 7,700 | $254 | 0.0% | $33.74 | -12.0% | Call | 406216101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,029 | $254 | 0.0% | $69.95 | -1.1% | COM | 05550J101 |
| SGI | TEMPUR SEALY INTL INC | 6,311 | $253 | 0.0% | $39.71 | -5.3% | COM | 88023U101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,924 | $252 | 0.0% | $9.88 | — | COM | 867892101 |
| SABR | SABRE CORP | 79,014 | $252 | 0.0% | $3.92 | -7.9% | COM | 78573M104 |
| CASH | PATHWARD FINANCIAL INC | 5,412 | $251 | 0.0% | $46.65 | -4.6% | COM | 59100U108 |
| — | INFINERA CORP | 51,682 | $250 | 0.0% | $5.31 | — | COM | 45667G103 |
| ALLE | ALLEGION PLC | 2,079 | $250 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,274 | $249 | 0.0% | $21.33 | +3.8% | COM | 98983L108 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,598 | $248 | 0.0% | $28.72 | — | SHS | G0751N103 |
| BGS | B & G FOODS INC NEW | 17,843 | $248 | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| PETS | PETMED EXPRESS INC | 18,003 | $248 | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| PLNT | PLANET FITNESS INC | 3,680 | $248 | 0.0% | $79.87 | -10.2% | CL A | 72703H101 |
| RXT | RACKSPACE TECHNOLOGY INC | 90,731 | $247 | 0.0% | $1.65 | 0.0% | COM | 750102105 |
| CIEN | CIENA CORP | 5,800 | $246 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| — | SMART GLOBAL HLDGS INC | 8,474 | $246 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| QLYS | QUALYS INC | 1,900 | $245 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| CVSA | ADTALEM GLOBAL ED INC | 7,138 | $245 | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| HOPE | HOPE BANCORP INC | 29,104 | $245 | 0.0% | $10.03 | -13.0% | COM | 43940T109 |
| HSY | HERSHEY CO | 980 | $245 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| ASH | ASHLAND INC | 2,809 | $244 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| ACM | AECOM | 2,882 | $244 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| NMIH | NMI HLDGS INC | 9,442 | $244 | 0.0% | $22.42 | +8.1% | CL A | 629209305 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,861 | $244 | 0.0% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| CGNX | COGNEX CORP | 4,350 | $244 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| TGNA | TEGNA INC | 15,000 | $244 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| LPX | LOUISIANA PAC CORP | 3,244 | $243 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| TTD | THE TRADE DESK INC | 3,147 | $243 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 3,577 | $243 | 0.0% | $60.54 | +8.3% | CL A | 82452J109 |
| APP | APPLOVIN CORP | 9,424 | $242 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| — | TEEKAY TANKERS LTD | 6,329 | $242 | 0.0% | $38.23 | — | CL A | Y8565N300 |
| M | MACYS INC | 15,000 | $241 | 0.0% | $21.16 | -24.4% | Put | 55616P104 |
| BPOP | POPULAR INC | 3,975 | $241 | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,654 | $240 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| HRI | HERC HLDGS INC | 1,745 | $239 | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| UNM | UNUM GROUP | 5,000 | $239 | 0.0% | $41.12 | +6.1% | Put | 91529Y106 |
| BRZE | BRAZE INC | 5,444 | $238 | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,075 | $238 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| VC | VISTEON CORP | 1,653 | $237 | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| ATKR | ATKORE INC | 1,518 | $237 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| — | BLACKROCK INC | 342 | $236 | 0.0% | $669.89 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 6,967 | $235 | 0.0% | $31.95 | -1.7% | COM | 205887102 |
| TRN | TRINITY INDS INC | 9,116 | $234 | 0.0% | $20.40 | 0.0% | COM | 896522109 |
| BZ | KANZHUN LIMITED | 15,546 | $234 | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| SGRY | SURGERY PARTNERS INC | 5,196 | $234 | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| HGV | HILTON GRAND VACATIONS INC | 5,144 | $234 | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| TPR | TAPESTRY INC | 5,461 | $234 | 0.0% | $31.39 | +23.4% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 1,380 | $234 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| PK | PARK HOTELS & RESORTS INC | 18,198 | $233 | 0.0% | $12.82 | — | COM | 700517105 |
| — | SITE CTRS CORP | 17,592 | $233 | 0.0% | $12.28 | — | COM | 82981J109 |
| — | PGT INNOVATIONS INC | 7,974 | $232 | 0.0% | $29.15 | — | COM | 69336V101 |
| FTV | FORTIVE CORP | 3,101 | $232 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| GIII | G III APPAREL GROUP LTD | 12,030 | $232 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| NICE | NICE LTD | 1,118 | $231 | 0.0% | $206.50 | — | SPONSORED ADR | 653656108 |
| NDAQ | NASDAQ INC | 4,629 | $231 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| SFM | SPROUTS FMRS MKT INC | 6,280 | $231 | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| OII | OCEANEERING INTL INC | 12,331 | $231 | 0.0% | $19.28 | -10.6% | COM | 675232102 |
| — | VIVID SEATS INC | 28,918 | $229 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,995 | $228 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| MOG/A | MOOG INC | 2,095 | $227 | 0.0% | $94.30 | +3.4% | CL A | 615394202 |
| — | ALTERYX INC | 5,000 | $227 | 0.0% | $45.40 | — | Put | 02156B103 |
| SNX | TD SYNNEX CORPORATION | 2,401 | $226 | 0.0% | $94.97 | -7.1% | COM | 87162W100 |
| PNC | PNC FINL SVCS GROUP INC | 1,791 | $226 | 0.0% | $138.48 | -20.3% | COM | 693475105 |
| CSGS | CSG SYS INTL INC | 4,276 | $226 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,895 | $225 | 0.0% | $60.83 | -6.0% | COM | 603158106 |
| IOT | SAMSARA INC | 8,104 | $225 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| YPF | YPF SOCIEDAD ANONIMA | 15,059 | $224 | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| EH | EHANG HLDGS LTD | 14,753 | $224 | 0.0% | $15.17 | — | ADS | 26853E102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $224 | 0.0% | $14.54 | -32.7% | COM | 55933J203 |
| TBI | TRUEBLUE INC | 12,611 | $223 | 0.0% | $16.96 | 0.0% | COM | 89785X101 |
| PAYO | PAYONEER GLOBAL INC | 46,427 | $223 | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $223 | 0.0% | $122.13 | — | Call | 04351P101 |
| — | NEW RELIC INC | 3,400 | $222 | 0.0% | $65.44 | — | Call | 64829B100 |
| VFC | V F CORP | 11,632 | $222 | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,510 | $222 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,902 | $222 | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| FSLY | FASTLY INC | 14,000 | $221 | 0.0% | $15.32 | 0.0% | Put | 31188V100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,531 | $221 | 0.0% | $131.25 | +6.2% | COM | 91347P105 |
| WY | WEYERHAEUSER CO MTN BE | 6,578 | $220 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| — | UNITI GROUP INC | 47,702 | $220 | 0.0% | $4.62 | — | COM | 91325V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,895 | $220 | 0.0% | $66.89 | +14.4% | COM | 40171V100 |
| WWD | WOODWARD INC | 1,850 | $220 | 0.0% | $98.72 | +5.6% | COM | 980745103 |
| FAF | FIRST AMERN FINL CORP | 3,852 | $220 | 0.0% | $51.78 | -0.8% | COM | 31847R102 |
| AMP | AMERIPRISE FINL INC | 660 | $219 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| RNG | RINGCENTRAL INC | 6,675 | $218 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,488 | $218 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| CMI | CUMMINS INC | 890 | $218 | 0.0% | $227.05 | -6.2% | COM | 231021106 |
| TEAM | ATLASSIAN CORPORATION | 1,300 | $218 | 0.0% | $160.13 | 0.0% | Call | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 1,300 | $218 | 0.0% | $160.13 | 0.0% | Put | 049468101 |
| ORCL | ORACLE CORP | 1,830 | $218 | 0.0% | $95.35 | +5.3% | COM | 68389X105 |
| — | SILVERBOW RES INC | 7,483 | $218 | 0.0% | $29.12 | — | COM | 82836G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,673 | $218 | 0.0% | $37.16 | 0.0% | COM | 410120109 |
| RIG | TRANSOCEAN LTD | 31,028 | $218 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| XRX | XEROX HOLDINGS CORP | 14,580 | $217 | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,830 | $217 | 0.0% | $7.57 | — | SPONSORED ADS | 881624209 |
| RRC | RANGE RES CORP | 7,332 | $216 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| FUL | FULLER H B CO | 3,014 | $216 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 2,900 | $215 | 0.0% | $70.00 | 0.0% | Put | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 2,274 | $215 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 7,364 | $215 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| — | JAMF HLDG CORP | 10,997 | $215 | 0.0% | $19.52 | — | COM | 47074L105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,902 | $213 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| WIX | WIX COM LTD | 2,717 | $213 | 0.0% | $77.23 | +6.5% | SHS | M98068105 |
| WB | WEIBO CORP | 16,205 | $212 | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| IP | INTERNATIONAL PAPER CO | 6,649 | $212 | 0.0% | $30.51 | -4.7% | COM | 460146103 |
| VNT | VONTIER CORPORATION | 6,555 | $211 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| CHDN | CHURCHILL DOWNS INC | 1,516 | $211 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| — | TECHTARGET INC | 6,774 | $211 | 0.0% | $31.13 | — | COM | 87874R100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,431 | $211 | 0.0% | $24.82 | 0.0% | COM | 90984P303 |
| INDB | INDEPENDENT BK CORP MASS | 4,733 | $211 | 0.0% | $61.65 | -24.3% | COM | 453836108 |
| — | BARNES GROUP INC | 4,977 | $210 | 0.0% | $40.28 | — | COM | 067806109 |
| — | INARI MED INC | 3,591 | $209 | 0.0% | $58.14 | — | COM | 45332Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,807 | $207 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| — | HAWAIIAN HOLDINGS INC | 19,210 | $207 | 0.0% | $10.77 | — | COM | 419879101 |
| — | KAMAN CORP | 8,450 | $206 | 0.0% | $24.33 | — | COM | 483548103 |
| AIR | AAR CORP | 3,557 | $205 | 0.0% | $51.79 | +4.1% | COM | 000361105 |
| EEFT | EURONET WORLDWIDE INC | 1,746 | $205 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | NORDSTROM INC | 10,000 | $205 | 0.0% | — | — | Put | 655664100 |
| HLF | HERBALIFE LTD | 15,432 | $204 | 0.0% | $13.61 | 0.0% | COM SHS | G4412G101 |
| YEXT | YEXT INC | 18,022 | $204 | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| INSM | INSMED INC | 9,649 | $204 | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| — | CELESTICA INC | 13,999 | $203 | 0.0% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| RC | READY CAPITAL CORP | 17,992 | $203 | 0.0% | $11.28 | — | COM | 75574U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,341 | $203 | 0.0% | $84.70 | +11.1% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 9,705 | $203 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,779 | $202 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| — | TELLURIAN INC NEW | 143,217 | $202 | 0.0% | $1.41 | — | COM | 87968A104 |
| AXP | AMERICAN EXPRESS CO | 1,158 | $202 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| BHC | BAUSCH HEALTH COS INC | 25,134 | $201 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| SDGR | SCHRODINGER INC | 4,021 | $201 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| UI | UBIQUITI INC | 1,142 | $201 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| WSFS | WSFS FINL CORP | 5,306 | $200 | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| DIS | DISNEY WALT CO | 2,227 | $199 | 0.0% | $95.63 | -3.2% | COM | 254687106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,786 | $199 | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| FANG | DIAMONDBACK ENERGY INC | 1,503 | $197 | 0.0% | $120.27 | +0.6% | COM | 25278X109 |
| NOV | NOV INC | 12,117 | $194 | 0.0% | $21.59 | -24.5% | COM | 62955J103 |
| ARCC | ARES CAPITAL CORP | 10,176 | $191 | 0.0% | $14.36 | +0.2% | COM | 04010L103 |
| EQX | EQUINOX GOLD CORP | 41,642 | $191 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $189 | 0.0% | $82.71 | 0.0% | Put | 682189105 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $189 | 0.0% | $7.55 | — | COM | 88546E105 |
| AUR | AURORA INNOVATION INC | 63,628 | $187 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $186 | 0.0% | $10.08 | — | CL A | 34969G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,400 | $184 | 0.0% | $51.45 | +1.5% | Put | 101137107 |
| BIGGQ | BIG LOTS INC | 20,770 | $183 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,699 | $182 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| FREYEUR | FREYR BATTERY | 19,476 | $182 | 0.0% | $9.35 | — | SHS | L4135L100 |
| DNOW | NOW INC | 17,343 | $180 | 0.0% | $12.32 | -18.5% | COM | 67011P100 |
| PANW | PALO ALTO NETWORKS INC | 703 | $180 | 0.0% | $87.31 | +19.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 919 | $179 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| DAN | DANA INC | 10,506 | $179 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| DKNG | DRAFTKINGS INC NEW | 6,700 | $178 | 0.0% | $23.04 | 0.0% | Put | 26142V105 |
| FSLR | FIRST SOLAR INC | 934 | $178 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| LI | LI AUTO INC | 5,000 | $176 | 0.0% | $35.10 | — | Put | 50202M102 |
| LI | LI AUTO INC | 5,000 | $176 | 0.0% | $35.10 | — | Call | 50202M102 |
| — | EVERI HLDGS INC | 12,087 | $175 | 0.0% | $14.46 | — | COM | 30034T103 |
| JBLU | JETBLUE AWYS CORP | 19,624 | $174 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| SBGI | SINCLAIR INC | 12,560 | $174 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| CF | CF INDS HLDGS INC | 2,500 | $174 | 0.0% | — | — | Put | 125269100 |
| CF | CF INDS HLDGS INC | 2,500 | $174 | 0.0% | — | — | Call | 125269100 |
| — | MARATHON OIL CORP | 7,500 | $173 | 0.0% | $23.08 | — | Put | 565849106 |
| — | NEXTGEN HEALTHCARE INC | 10,567 | $171 | 0.0% | $17.41 | — | COM | 65343C102 |
| BE | BLOOM ENERGY CORP | 10,467 | $171 | 0.0% | $19.17 | -15.7% | COM CL A | 093712107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,594 | $170 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| HAYW | HAYWARD HLDGS INC | 13,221 | $170 | 0.0% | $11.54 | 0.0% | COM | 421298100 |
| XOP | SPDR SER TR | 1,300 | $167 | 0.0% | $127.59 | — | Put | 78468R556 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,167 | $167 | 0.0% | $13.17 | +10.0% | COM | 421906108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 16,001 | $166 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,133 | $164 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| SLM | SLM CORP | 10,000 | $163 | 0.0% | $15.11 | +0.8% | Call | 78442P106 |
| — | FARO TECHNOLOGIES INC | 10,069 | $163 | 0.0% | $16.20 | — | COM | 311642102 |
| — | EMEREN GROUP LTD | 43,035 | $163 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| — | ARISTA NETWORKS INC | 1,000 | $162 | 0.0% | $162.06 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 1,000 | $162 | 0.0% | $162.06 | — | Call | 040413106 |
| SONO | SONOS INC | 9,914 | $162 | 0.0% | $19.08 | -7.0% | COM | 83570H108 |
| — | HEARTLAND MEDIA ACQUISITION | 15,258 | $161 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| TXN | TEXAS INSTRS INC | 890 | $160 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| VYX | NCR CORP NEW | 6,324 | $159 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,381 | $158 | 0.0% | $10.01 | — | SPONSORED ADR | 20441A102 |
| LBRT | LIBERTY ENERGY INC | 11,683 | $156 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| — | CUSHMAN WAKEFIELD PLC | 18,840 | $154 | 0.0% | $10.54 | — | SHS | G2717B108 |
| — | ENPHYS ACQUISITION CORP | 14,828 | $154 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | COMPANHIA PARANAENSE ENERG C | 17,860 | $154 | 0.0% | $8.61 | — | SPON ADS | 20441B605 |
| MLKN | MILLERKNOLL INC | 10,368 | $153 | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| MNTK | MONTAUK RENEWABLES INC | 20,115 | $150 | 0.0% | $6.89 | 0.0% | COM | 61218C103 |
| HL | HECLA MNG CO | 28,788 | $148 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| INVA | INNOVIVA INC | 11,619 | $148 | 0.0% | $12.18 | +2.7% | COM | 45781M101 |
| SE | SEA LTD | 2,500 | $145 | 0.0% | $59.16 | — | Put | 81141R100 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,227 | $145 | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 3,581 | $143 | 0.0% | $35.29 | +4.2% | CL B | 35671D857 |
| FNB | F N B CORP | 12,515 | $143 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 13,900 | $143 | 0.0% | $9.66 | — | CLASS A COM | 05467C108 |
| MCD | MCDONALDS CORP | 479 | $143 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 386 | $142 | 0.0% | $488.73 | -30.2% | CL A | 16119P108 |
| LOGI | LOGITECH INTL S A | 2,387 | $142 | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| RUM | RUMBLE INC | 15,806 | $141 | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| KR | KROGER CO | 2,998 | $141 | 0.0% | $43.37 | +3.8% | COM | 501044101 |
| — | VECTOR GROUP LTD | 10,972 | $141 | 0.0% | $12.01 | — | COM | 92240M108 |
| VET | VERMILION ENERGY INC | 11,253 | $140 | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| AMTX | AEMETIS INC | 19,110 | $140 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| SID | COMPANHIA SIDERURGICA NACION | 54,000 | $140 | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| EHAB | ENHABIT INC | 12,077 | $139 | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| JOBY | JOBY AVIATION INC | 13,211 | $136 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| DDOG | DATADOG INC | 1,367 | $134 | 0.0% | $126.36 | -33.8% | CL A COM | 23804L103 |
| PLTK | PLAYTIKA HLDG CORP | 11,562 | $134 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| — | U S SILICA HLDGS INC | 11,005 | $133 | 0.0% | $11.94 | — | COM | 90346E103 |
| ACHR | ARCHER AVIATION INC | 31,957 | $132 | 0.0% | $2.82 | 0.0% | COM CL A | 03945R102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 12,684 | $131 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| — | LIVEPERSON INC | 28,876 | $131 | 0.0% | $4.52 | — | COM | 538146101 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,057 | $130 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| PMT | PENNYMAC MTG INVT TR | 9,633 | $130 | 0.0% | $12.77 | — | COM | 70931T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,114 | $127 | 0.0% | $6.47 | 0.0% | COM | 01625V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,000 | $126 | 0.0% | $69.95 | -1.1% | Call | 05550J101 |
| GDX | VANECK ETF TRUST | 4,165 | $125 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | ARYA SCIENCES ACQUISITN CORP | 12,100 | $125 | 0.0% | $10.35 | — | CLASS A ORD SHS | G31658100 |
| — | ARCO PLATFORM LTD | 10,284 | $125 | 0.0% | $13.50 | — | COM CL A | G04553106 |
| — | ROVER GROUP INC | 25,406 | $125 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| NU | NU HLDGS LTD | 15,770 | $124 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | E2OPEN PARENT HOLDINGS INC | 21,642 | $121 | 0.0% | $5.60 | — | COM CL A | 29788T103 |
| — | INFINERA CORP | 25,000 | $121 | 0.0% | $5.31 | — | Call | 45667G103 |
| MDB | MONGODB INC | 291 | $120 | 0.0% | $236.84 | +23.1% | CL A | 60937P106 |
| — | HUT 8 MNG CORP | 36,195 | $119 | 0.0% | $3.30 | — | COM | 44812T102 |
| — | DASEKE INC | 16,666 | $119 | 0.0% | $7.13 | — | COM | 23753F107 |
| — | ARES ACQUISITION CORPORATION | 147,516 | $118 | 0.0% | $0.80 | — | *W EXP 02/02/202 | G33032122 |
| VMCAF | VALUENCE MERGER CORP I | 11,000 | $118 | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| DDD | 3-D SYS CORP DEL | 11,685 | $116 | 0.0% | $10.19 | -10.3% | COM NEW | 88554D205 |
| SLM | SLM CORP | 7,107 | $116 | 0.0% | $15.11 | +0.8% | COM | 78442P106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $115 | 0.0% | $9.99 | +7.3% | CLASS A ORD SHS | G87119106 |
| FATE | FATE THERAPEUTICS INC | 24,086 | $115 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| CHGG | CHEGG INC | 12,859 | $114 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $114 | 0.0% | $14.66 | -58.9% | COM | 84920Y106 |
| NNDM | NANO DIMENSION LTD | 39,225 | $113 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| VIV | TELEFONICA BRASIL SA | 12,348 | $113 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| IAG | IAMGOLD CORP | 42,145 | $111 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,204 | $111 | 0.0% | $73.84 | +2.9% | SHS - A - | N53745100 |
| — | SOUTHWESTERN ENERGY CO | 18,390 | $111 | 0.0% | $6.01 | — | COM | 845467109 |
| GDRX | GOODRX HLDGS INC | 20,020 | $111 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| — | SILVERCREST METALS INC | 18,648 | $109 | 0.0% | $5.86 | — | COM | 828363101 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,045 | $106 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| EB | EVENTBRITE INC | 11,005 | $105 | 0.0% | $8.22 | -4.3% | COM CL A | 29975E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,100 | $105 | 0.0% | $8.13 | — | COM | 252784301 |
| — | TE CONNECTIVITY LTD | 742 | $104 | 0.0% | $126.86 | — | SHS | H84989104 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $102 | 0.0% | $10.18 | — | UNIT 05/02/2029 | G1676M139 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,967 | $100 | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| — | ALTERYX INC | 2,201 | $100 | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,788 | $98 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| — | L CATTERTON ASIA ACQUISITION | 200,000 | $98 | 0.0% | $0.49 | — | *W EXP 03/08/202 | G5346G117 |
| CXW | CORECIVIC INC | 10,410 | $98 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,427 | $98 | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,607 | $96 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| — | MATTERPORT INC | 30,331 | $96 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $95 | 0.0% | $69.95 | -1.1% | Put | 05550J101 |
| — | FISCALNOTE HOLDINGS INC | 25,842 | $94 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| CGNT | COGNYTE SOFTWARE LTD | 15,160 | $92 | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,270 | $90 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 21,417 | $90 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| SVC | SERVICE PPTYS TR | 10,226 | $89 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| MS | MORGAN STANLEY | 1,033 | $88 | 0.0% | $75.38 | +4.0% | COM NEW | 617446448 |
| — | AMC ENTMT HLDGS INC | 20,022 | $88 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,889 | $88 | 0.0% | $15.39 | -4.8% | COM | 02376R102 |
| FTCHQ | FARFETCH LTD | 14,333 | $87 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| CFFN | CAPITOL FED FINL INC | 13,964 | $86 | 0.0% | $6.79 | -22.5% | COM | 14057J101 |
| — | CHICOS FAS INC | 15,958 | $85 | 0.0% | $5.35 | — | COM | 168615102 |
| TV | GRUPO TELEVISA S A B | 16,567 | $85 | 0.0% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| BB | BLACKBERRY LTD | 15,251 | $84 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,548 | $84 | 0.0% | $6.22 | — | SPONSORED ADS | 35969L108 |
| FIGS | FIGS INC | 10,100 | $84 | 0.0% | $7.44 | +2.2% | CL A | 30260D103 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $83 | 0.0% | $28.36 | +2.9% | Call | 917047102 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $83 | 0.0% | $28.36 | +2.9% | Put | 917047102 |
| BE | BLOOM ENERGY CORP | 5,000 | $82 | 0.0% | $19.17 | -15.7% | Call | 093712107 |
| — | PACWEST BANCORP DEL | 10,000 | $82 | 0.0% | $8.15 | — | Put | 695263103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,979 | $81 | 0.0% | $5.29 | +34.5% | COM | 42330P107 |
| CDE | COEUR MNG INC | 28,059 | $80 | 0.0% | $3.40 | 0.0% | COM NEW | 192108504 |
| F | FORD MTR CO DEL | 5,237 | $79 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| SEER | SEER INC | 18,135 | $77 | 0.0% | $3.91 | 0.0% | COM CL A | 81578P106 |
| WIT | WIPRO LTD | 15,435 | $73 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| — | SANDSTORM GOLD LTD | 13,899 | $71 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| — | AVID TECHNOLOGY INC | 2,739 | $70 | 0.0% | $25.50 | — | COM | 05367P100 |
| GRAB | GRAB HOLDINGS LIMITED | 20,176 | $69 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| GEVO | GEVO INC | 45,406 | $69 | 0.0% | $1.89 | -31.7% | COM PAR | 374396406 |
| — | WW INTL INC | 10,072 | $68 | 0.0% | $4.12 | — | COM | 98262P101 |
| OPTU | ALTICE USA INC | 22,142 | $67 | 0.0% | $4.25 | -33.2% | CL A | 02156K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 662 | $67 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 573 | $65 | 0.0% | $91.68 | +13.4% | COM | 007903107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,593 | $65 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,524 | $64 | 0.0% | $3.88 | — | COM | 92766K106 |
| SAN | BANCO SANTANDER S.A. | 17,173 | $64 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | BARCLAYS BANK PLC | 2,500 | $63 | 0.0% | $25.00 | — | Put | 06748F324 |
| MU | MICRON TECHNOLOGY INC | 979 | $62 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,595 | $62 | 0.0% | $2.96 | 0.0% | COM | 68621F102 |
| GGB | GERDAU SA | 11,738 | $61 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | KARYOPHARM THERAPEUTICS INC | 32,700 | $59 | 0.0% | $1.79 | — | COM | 48576U106 |
| STLA | STELLANTIS N.V | 3,300 | $58 | 0.0% | $17.54 | — | SHS | N82405106 |
| TIGR | UP FINTECH HLDG LTD | 19,254 | $55 | 0.0% | $2.84 | — | SPONSORED ADS | 91531W106 |
| TDUP | THREDUP INC | 21,673 | $53 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| CFLT | CONFLUENT INC | 1,448 | $51 | 0.0% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| IP | INTERNATIONAL PAPER CO | 1,600 | $51 | 0.0% | $30.51 | -4.7% | Put | 460146103 |
| CHRS | COHERUS BIOSCIENCES INC | 11,300 | $48 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| GILD | GILEAD SCIENCES INC | 624 | $48 | 0.0% | $71.75 | +1.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $48 | 0.0% | $459.99 | +1.1% | Put | 91324P102 |
| — | ATARA BIOTHERAPEUTICS INC | 29,143 | $47 | 0.0% | $1.61 | — | COM | 046513107 |
| — | VELO3D INC | 21,529 | $47 | 0.0% | $2.16 | — | COMMON STOCK | 92259N104 |
| BTBT | BIT DIGITAL INC | 11,232 | $46 | 0.0% | $2.59 | 0.0% | SHS | G1144A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,657 | $45 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| — | FORTUNA SILVER MINES INC | 13,621 | $44 | 0.0% | $3.24 | — | COM | 349915108 |
| — | COLOMBIER ACQUISITION CORP | 4,000 | $41 | 0.0% | $10.27 | — | Call | 19533H108 |
| — | ARISTA NETWORKS INC | 250 | $41 | 0.0% | $162.06 | — | COM | 040413106 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,539 | $40 | 0.0% | $1.37 | 0.0% | COM | 800677106 |
| FSLY | FASTLY INC | 2,387 | $38 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| NGD | NEW GOLD INC CDA | 34,753 | $38 | 0.0% | $1.02 | +21.3% | COM | 644535106 |
| PRQR | PROQR THRAPEUTICS N V | 23,160 | $38 | 0.0% | $1.95 | 0.0% | SHS EURO | N71542109 |
| — | ENZO BIOCHEM INC | 19,610 | $36 | 0.0% | $1.84 | — | COM | 294100102 |
| — | EQRX INC | 19,058 | $35 | 0.0% | $1.86 | — | COM | 26886C107 |
| PYXS | PYXIS ONCOLOGY INC | 13,546 | $35 | 0.0% | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| SCYX | SCYNEXIS INC | 11,412 | $34 | 0.0% | $2.92 | 0.0% | COM NEW | 811292200 |
| SVM | SILVERCORP METALS INC | 11,900 | $34 | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| ERAS | ERASCA INC | 12,056 | $33 | 0.0% | $2.85 | 0.0% | COM | 29479A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 488 | $33 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $33 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| — | ADICET BIO INC | 12,991 | $32 | 0.0% | $5.76 | — | COM | 007002108 |
| — | DANIMER SCIENTIFIC INC | 12,667 | $30 | 0.0% | $2.38 | — | COM CL A | 236272100 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,906 | $30 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| RACE | FERRARI N V | 87 | $28 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $27 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| DIS | DISNEY WALT CO | 300 | $27 | 0.0% | $95.63 | -3.2% | Put | 254687106 |
| TWO | TWO HBRS INVT CORP | 1,900 | $26 | 0.0% | $14.56 | — | COM | 90187B804 |
| — | INOVIO PHARMACEUTICALS INC | 54,405 | $24 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | BLEUACACIA LTD | 403,446 | $24 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $24 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $23 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| — | UNICYCIVE THERAPEUTICS INC | 15,186 | $19 | 0.0% | $1.28 | — | COM | 90466Y103 |
| — | DOLPHIN ENTMT INC | 11,078 | $19 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | PACWEST BANCORP DEL | 2,209 | $18 | 0.0% | $8.15 | — | COM | 695263103 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $14 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| FITB | FIFTH THIRD BANCORP | 486 | $13 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $13 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,342 | $13 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| TSLA | TESLA INC | 47 | $12 | 0.0% | $199.60 | +0.2% | COM | 88160R101 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $12 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HAL | HALLIBURTON CO | 361 | $12 | 0.0% | $33.74 | -12.0% | COM | 406216101 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $12 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| BLEUW | BLEUACACIA LTD | 224,451 | $11 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| — | JUPITER ACQUISITION CORP | 513,272 | $10 | 0.0% | $0.24 | — | *W EXP 08/17/202 | 482082112 |
| M | MACYS INC | 625 | $10 | 0.0% | $21.16 | -24.4% | COM | 55616P104 |
| MAPS | WM TECHNOLOGY INC | 10,539 | $9 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $9 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| QCOM | QUALCOMM INC | 72 | $9 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 81,200 | $8 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| PLUG | PLUG POWER INC | 708 | $7 | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| MSOS | ADVISORSHARES TR | 1,325 | $7 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| CTAS | CINTAS CORP | 14 | $7 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| WMT | WALMART INC | 42 | $7 | 0.0% | $45.58 | +7.4% | COM | 931142103 |
| ZLSWF | XPAC ACQUISITION CORP | 56,709 | $5 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| — | SILVERSPAC INC | 75,000 | $5 | 0.0% | $0.44 | — | *W EXP 09/09/202 | G8136V112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 28,383 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | SCIENCE 37 HOLDINGS INC | 19,271 | $4 | 0.0% | $0.21 | — | COM | 808644108 |
| PTON | PELOTON INTERACTIVE INC | 510 | $4 | 0.0% | $18.51 | -54.1% | CL A COM | 70614W100 |
| — | OMNILIT ACQUISITION CORP | 69,900 | $3 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $3 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| TER | TERADYNE INC | 29 | $3 | 0.0% | $85.98 | +15.3% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $31.33 | — | Put | 48203R104 |
| — | NORTHERN REVIVAL ACQUISITION | 62,519 | $3 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| AUPH | AURINIA PHARMACEUTICALS INC | 316 | $3 | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| — | UNITED STATES STL CORP NEW | 115 | $3 | 0.0% | $26.10 | — | COM | 912909108 |
| ENPH | ENPHASE ENERGY INC | 17 | $3 | 0.0% | $271.31 | -34.1% | COM | 29355A107 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $2 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | AEYE INC | 12,124 | $2 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $2 | 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 |
| — | SEMPER PARATUS ACQUISITION C | 42,029 | $2 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | QUADRO ACQUISITION ONE CORP | 21,986 | $2 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| EMR | EMERSON ELEC CO | 17 | $2 | 0.0% | $82.68 | -3.1% | COM | 291011104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100 | $1 | 0.0% | $14.47 | -23.3% | Call | 03969K108 |
| — | NORTHVIEW ACQUISITION CORP | 29,061 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |