Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $27.6B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,066,400 | $3.132B | 11.3% | $443.28 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,435,700 | $2.41B | 8.7% | $443.28 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,714,100 | $924M | 3.3% | $249.46 | +23.2% | Put | 594918104 |
| AAPL | APPLE INC | 4,438,900 | $861M | 3.1% | $145.49 | +18.3% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 2,049,100 | $757M | 2.7% | $369.42 | — | Put | 46090E103 |
| AAPL | APPLE INC | 3,864,200 | $750M | 2.7% | $145.49 | +18.3% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,632,400 | $691M | 2.5% | $21.62 | +53.4% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 1,687,600 | $575M | 2.1% | $249.46 | +23.2% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 934,236 | $414M | 1.5% | $443.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,117,800 | $413M | 1.5% | $369.42 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 952,300 | $403M | 1.5% | $21.62 | +53.4% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080,000 | $237M | 0.9% | $102.94 | +1.0% | Put | 007903107 |
| GOOG | ALPHABET INC | 1,583,400 | $192M | 0.7% | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 1,504,200 | $182M | 0.7% | — | — | Call | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 677,000 | $173M | 0.6% | — | — | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 592,600 | $151M | 0.5% | — | — | Call | 697435105 |
| GOOGL | ALPHABET INC | 1,228,300 | $147M | 0.5% | $114.24 | 0.0% | Call | 02079K305 |
| TSLA | TESLA INC | 542,000 | $142M | 0.5% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 529,400 | $139M | 0.5% | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 1,118,700 | $134M | 0.5% | $114.24 | 0.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 982,900 | $128M | 0.5% | $108.96 | +4.8% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077,900 | $123M | 0.4% | $102.94 | +1.0% | Call | 007903107 |
| — | LAM RESEARCH CORP | 161,200 | $104M | 0.4% | $576.90 | — | Put | 512807108 |
| AMZN | AMAZON COM INC | 788,200 | $103M | 0.4% | $108.96 | +4.8% | Put | 023135106 |
| AMAT | APPLIED MATLS INC | 707,300 | $102M | 0.4% | $111.90 | +9.3% | Put | 038222105 |
| CRM | SALESFORCE INC | 463,900 | $98M | 0.4% | $149.92 | +34.5% | Put | 79466L302 |
| NFLX | NETFLIX INC | 214,200 | $94.35M | 0.3% | $31.06 | +18.6% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 251,092 | $92.76M | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 313,700 | $90.03M | 0.3% | $165.21 | +48.3% | Call | 30303M102 |
| HUBS | HUBSPOT INC | 162,900 | $86.68M | 0.3% | — | — | Put | 443573100 |
| DXCM | DEXCOM INC | 636,700 | $81.82M | 0.3% | — | — | Put | 252131107 |
| META | META PLATFORMS INC | 278,300 | $79.87M | 0.3% | $165.21 | +48.3% | Put | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 451,100 | $78.58M | 0.3% | $158.97 | -1.8% | Put | 025816109 |
| JPM | JPMORGAN CHASE & CO | 525,600 | $76.44M | 0.3% | $105.62 | +22.8% | Put | 46625H100 |
| ORCL | ORACLE CORP | 639,600 | $76.17M | 0.3% | — | — | Put | 68389X105 |
| IWM | ISHARES TR | 389,600 | $72.96M | 0.3% | $178.40 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 496,600 | $72.23M | 0.3% | $105.62 | +22.8% | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,117,300 | $71.37M | 0.3% | $33.36 | — | Put | 81369Y605 |
| CRM | SALESFORCE INC | 334,000 | $70.56M | 0.3% | $149.92 | +34.5% | Call | 79466L302 |
| QCOM | QUALCOMM INC | 589,200 | $70.14M | 0.3% | $108.32 | 0.0% | Put | 747525103 |
| NKE | NIKE INC | 578,800 | $63.88M | 0.2% | $111.33 | 0.0% | Put | 654106103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,666,836 | $62.21M | 0.2% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| NKE | NIKE INC | 555,700 | $61.33M | 0.2% | $111.33 | 0.0% | Call | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 1,796,100 | $60.55M | 0.2% | $33.36 | — | Call | 81369Y605 |
| V | VISA INC | 248,300 | $58.97M | 0.2% | $197.96 | +13.4% | Call | 92826C839 |
| CSCO | CISCO SYS INC | 1,129,400 | $58.44M | 0.2% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 1,118,500 | $57.87M | 0.2% | — | — | Put | 17275R102 |
| SMH | VANECK ETF TRUST | 367,700 | $55.98M | 0.2% | — | — | Put | 92189F676 |
| BAC | BANK AMERICA CORP | 1,924,100 | $55.2M | 0.2% | $30.57 | -12.9% | Put | 060505104 |
| QCOM | QUALCOMM INC | 457,516 | $54.46M | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 286,700 | $51.39M | 0.2% | — | — | Put | 911312106 |
| COST | COSTCO WHSL CORP NEW | 93,500 | $50.34M | 0.2% | $487.14 | 0.0% | Call | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 294,300 | $49.98M | 0.2% | — | — | Put | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 274,400 | $49.19M | 0.2% | — | — | Call | 911312106 |
| MDB | MONGODB INC | 117,300 | $48.21M | 0.2% | — | — | Call | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,900 | $47.36M | 0.2% | — | — | Put | 084670702 |
| ORCL | ORACLE CORP | 388,300 | $46.24M | 0.2% | — | — | Call | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,563,500 | $45.99M | 0.2% | — | — | Put | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 547,900 | $44.47M | 0.2% | — | — | Put | 81369Y506 |
| XBI | SPDR SER TR | 532,400 | $44.3M | 0.2% | — | — | Put | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 270,810 | $43.48M | 0.2% | $110.94 | +30.6% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 110,444 | $43.08M | 0.2% | $311.33 | +5.5% | COM | 701094104 |
| BX | BLACKSTONE INC | 457,800 | $42.56M | 0.2% | — | — | Put | 09260D107 |
| WMT | WALMART INC | 267,900 | $42.11M | 0.2% | $45.79 | +6.9% | Call | 931142103 |
| NFLX | NETFLIX INC | 94,400 | $41.58M | 0.2% | $31.06 | +18.6% | Put | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 238,600 | $40.52M | 0.1% | — | — | Call | 81369Y407 |
| — | LAM RESEARCH CORP | 61,869 | $39.77M | 0.1% | $576.90 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 132,100 | $39.42M | 0.1% | $273.09 | 0.0% | Call | 580135101 |
| MDB | MONGODB INC | 94,400 | $38.8M | 0.1% | — | — | Put | 60937P106 |
| MA | MASTERCARD INCORPORATED | 97,600 | $38.39M | 0.1% | — | — | Call | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,400 | $38.33M | 0.1% | — | — | Call | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 332,135 | $37.83M | 0.1% | $102.94 | +1.0% | COM | 007903107 |
| IWM | ISHARES TR | 199,800 | $37.42M | 0.1% | $178.40 | — | Call | 464287655 |
| AVGO | BROADCOM INC | 43,100 | $37.39M | 0.1% | $64.33 | +6.8% | Call | 11135F101 |
| AVGO | BROADCOM INC | 42,700 | $37.04M | 0.1% | $64.33 | +6.8% | Put | 11135F101 |
| TRGP | TARGA RES CORP | 482,698 | $36.73M | 0.1% | $63.01 | +8.6% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 837,000 | $35.72M | 0.1% | $40.00 | -5.9% | Put | 949746101 |
| SBUX | STARBUCKS CORP | 354,700 | $35.14M | 0.1% | $97.06 | +0.2% | Call | 855244109 |
| SMH | VANECK ETF TRUST | 229,700 | $34.97M | 0.1% | — | — | Call | 92189F676 |
| MS | MORGAN STANLEY | 409,200 | $34.95M | 0.1% | $84.81 | -7.6% | Call | 617446448 |
| AMAT | APPLIED MATLS INC | 236,500 | $34.18M | 0.1% | $111.90 | +9.3% | Call | 038222105 |
| SUI | SUN CMNTYS INC | 261,829 | $34.16M | 0.1% | $142.09 | — | COM | 866674104 |
| BA | BOEING CO | 160,000 | $33.79M | 0.1% | — | — | Put | 097023105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,503,383 | $33.07M | 0.1% | $21.25 | — | COM | 11120U105 |
| JNJ | JOHNSON & JOHNSON | 199,200 | $32.97M | 0.1% | $147.89 | +0.7% | Put | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,300 | $32.91M | 0.1% | $337.36 | +19.4% | Put | 00724F101 |
| MET | METLIFE INC | 582,000 | $32.9M | 0.1% | $51.90 | -1.3% | Put | 59156R108 |
| UNP | UNION PAC CORP | 157,900 | $32.31M | 0.1% | $187.00 | 0.0% | Put | 907818108 |
| HWM | HOWMET AEROSPACE INC | 650,963 | $32.26M | 0.1% | $40.15 | +10.0% | COM | 443201108 |
| DOV | DOVER CORP | 217,987 | $32.19M | 0.1% | $138.73 | -0.2% | COM | 260003108 |
| EQT | EQT CORP | 774,236 | $31.84M | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| PEP | PEPSICO INC | 171,300 | $31.73M | 0.1% | $159.79 | +6.7% | Call | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193,400 | $31.05M | 0.1% | $110.94 | +30.6% | Put | L8681T102 |
| DIS | DISNEY WALT CO | 343,200 | $30.64M | 0.1% | $93.73 | -1.3% | Call | 254687106 |
| QCOM | QUALCOMM INC | 257,200 | $30.62M | 0.1% | $108.32 | 0.0% | Call | 747525103 |
| ABNB | AIRBNB INC | 236,600 | $30.32M | 0.1% | — | — | Put | 009066101 |
| WMT | WALMART INC | 188,600 | $29.64M | 0.1% | $45.79 | +6.9% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 73,900 | $29.06M | 0.1% | — | — | Put | 57636Q104 |
| CPT | CAMDEN PPTY TR | 265,569 | $28.91M | 0.1% | $99.68 | -2.6% | SH BEN INT | 133131102 |
| RH | RH | 87,600 | $28.87M | 0.1% | $269.95 | -3.2% | Call | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 174,100 | $28.82M | 0.1% | $147.89 | +0.7% | Call | 478160104 |
| CMCSA | COMCAST CORP NEW | 691,500 | $28.73M | 0.1% | $36.65 | 0.0% | Put | 20030N101 |
| MCD | MCDONALDS CORP | 93,773 | $27.98M | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 659,119 | $27.58M | 0.1% | $42.01 | -15.0% | COM | 57667L107 |
| VICI | VICI PPTYS INC | 872,169 | $27.41M | 0.1% | $27.34 | +0.9% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 233,524 | $27.39M | 0.1% | $120.40 | -11.0% | COM | 91913Y100 |
| — | EAGLE BULK SHIPPING INC | 17,860,000 | $27.34M | 0.1% | $2.85 | — | NOTE 5.000% 8/0 | 269442AB5 |
| PFE | PFIZER INC | 728,200 | $26.71M | 0.1% | — | — | Put | 717081103 |
| DASH | DOORDASH INC | 346,335 | $26.47M | 0.1% | $61.20 | +8.4% | CL A | 25809K105 |
| VTR | VENTAS INC | 556,089 | $26.29M | 0.1% | $43.50 | -4.8% | COM | 92276F100 |
| LIN | LINDE PLC | 68,900 | $26.26M | 0.1% | $334.77 | +5.4% | Put | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 320,500 | $26.01M | 0.1% | — | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 888,400 | $25.49M | 0.1% | $30.57 | -12.9% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 237,400 | $25.46M | 0.1% | — | — | Put | 30231G102 |
| AMH | AMERICAN HOMES 4 RENT | 715,732 | $25.37M | 0.1% | $31.48 | — | CL A | 02665T306 |
| KO | COCA COLA CO | 420,700 | $25.33M | 0.1% | $55.43 | +3.5% | Call | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 573,500 | $24.76M | 0.1% | — | — | Put | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 188,454 | $24.76M | 0.1% | $110.08 | +9.9% | COM | 25278X109 |
| XRT | SPDR SER TR | 384,908 | $24.54M | 0.1% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| NVDA | NVIDIA CORPORATION | 57,588 | $24.36M | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 269,900 | $24.1M | 0.1% | $93.73 | -1.3% | Put | 254687106 |
| EXE | CHESAPEAKE ENERGY CORP | 287,493 | $24.06M | 0.1% | $73.61 | -0.1% | COM | 165167735 |
| MRK | MERCK & CO INC | 207,700 | $23.97M | 0.1% | $104.47 | 0.0% | Call | 58933Y105 |
| BA | BOEING CO | 113,100 | $23.88M | 0.1% | — | — | Call | 097023105 |
| STAG | STAG INDL INC | 664,206 | $23.83M | 0.1% | $32.86 | — | COM | 85254J102 |
| SLB | SCHLUMBERGER LTD | 478,993 | $23.53M | 0.1% | $44.51 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 201,284 | $23.52M | 0.1% | $112.78 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 114,900 | $23.51M | 0.1% | $187.00 | 0.0% | Call | 907818108 |
| LLY | LILLY ELI & CO | 49,900 | $23.4M | 0.1% | $329.89 | +24.7% | Call | 532457108 |
| ADC | AGREE RLTY CORP | 355,679 | $23.26M | 0.1% | $65.39 | — | COM | 008492100 |
| FSLR | FIRST SOLAR INC | 120,900 | $22.98M | 0.1% | $148.88 | +33.1% | Call | 336433107 |
| CVE | CENOVUS ENERGY INC | 1,352,532 | $22.97M | 0.1% | $15.70 | 0.0% | COM | 15135U109 |
| GM | GENERAL MTRS CO | 593,279 | $22.88M | 0.1% | $35.06 | -4.1% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 101,288 | $22.83M | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| LLY | LILLY ELI & CO | 48,600 | $22.79M | 0.1% | $329.89 | +24.7% | Put | 532457108 |
| MBLY | MOBILEYE GLOBAL INC | 592,740 | $22.77M | 0.1% | $34.81 | +16.6% | COMMON CLASS A | 60741F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 154,335 | $22.71M | 0.1% | $131.03 | -0.2% | COM | 874054109 |
| MS | MORGAN STANLEY | 261,600 | $22.34M | 0.1% | $84.81 | -7.6% | Put | 617446448 |
| KIM | KIMCO RLTY CORP | 1,132,542 | $22.33M | 0.1% | $16.54 | 0.0% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 206,700 | $22.17M | 0.1% | — | — | Call | 30231G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,100,834 | $22.13M | 0.1% | $17.60 | 0.0% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 114,000 | $22.11M | 0.1% | $181.36 | -1.8% | COM | 03027X100 |
| — | MONGODB INC | 11,089,000 | $22.1M | 0.1% | $1.65 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DVN | DEVON ENERGY CORP NEW | 453,130 | $21.9M | 0.1% | $46.10 | -1.4% | COM | 25179M103 |
| HD | HOME DEPOT INC | 70,500 | $21.9M | 0.1% | $276.41 | 0.0% | Call | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 371,200 | $21.83M | 0.1% | — | — | Put | 674599105 |
| WYNN | WYNN RESORTS LTD | 206,500 | $21.81M | 0.1% | — | — | Put | 983134107 |
| DLTR | DOLLAR TREE INC | 151,700 | $21.77M | 0.1% | $147.12 | 0.0% | Put | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,600 | $21.71M | 0.1% | $88.03 | +4.8% | Call | 75513E101 |
| KBR | KBR INC | 331,178 | $21.55M | 0.1% | $48.39 | +19.6% | COM | 48242W106 |
| FITB | FIFTH THIRD BANCORP | 819,744 | $21.49M | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| VIR | VIR BIOTECHNOLOGY INC | 863,380 | $21.18M | 0.1% | $25.11 | 0.0% | COM | 92764N102 |
| GE | GENERAL ELECTRIC CO | 192,600 | $21.16M | 0.1% | $62.39 | +27.9% | Put | 369604301 |
| HUBS | HUBSPOT INC | 39,600 | $21.07M | 0.1% | — | — | Call | 443573100 |
| MTH | MERITAGE HOMES CORP | 147,808 | $21.03M | 0.1% | $62.76 | 0.0% | COM | 59001A102 |
| COST | COSTCO WHSL CORP NEW | 38,900 | $20.94M | 0.1% | $487.14 | 0.0% | Put | 22160K105 |
| TXN | TEXAS INSTRS INC | 116,100 | $20.9M | 0.1% | — | — | Call | 882508104 |
| — | TE CONNECTIVITY LTD | 147,779 | $20.71M | 0.1% | $140.16 | — | SHS | H84989104 |
| — | LUMENTUM HLDGS INC | 19,500,000 | $20.71M | 0.1% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MRVL | MARVELL TECHNOLOGY INC | 346,300 | $20.7M | 0.1% | — | — | Call | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,100 | $20.68M | 0.1% | $139.61 | +1.2% | Put | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,331 | $20.57M | 0.1% | $139.61 | +1.2% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 324,500 | $20.48M | 0.1% | $63.48 | 0.0% | Put | 595112103 |
| AXP | AMERICAN EXPRESS CO | 117,100 | $20.4M | 0.1% | $158.97 | -1.8% | Call | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 265,456 | $20.39M | 0.1% | $56.54 | +13.3% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 82,700 | $20.35M | 0.1% | — | — | Call | 149123101 |
| CR | CRANE COMPANY | 225,384 | $20.09M | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EME | EMCOR GROUP INC | 108,592 | $20.07M | 0.1% | $118.05 | +40.8% | COM | 29084Q100 |
| — | ZSCALER INC | 17,000,000 | $19.9M | 0.1% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DELL | DELL TECHNOLOGIES INC | 367,378 | $19.88M | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,700 | $19.86M | 0.1% | $189.14 | +15.1% | Call | 127387108 |
| ULTA | ULTA BEAUTY INC | 42,160 | $19.84M | 0.1% | $498.53 | -1.7% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 41,200 | $19.81M | 0.1% | — | — | Call | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 586,647 | $19.78M | 0.1% | $33.36 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 472,015 | $19.61M | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| HYG | ISHARES TR | 258,500 | $19.41M | 0.1% | $75.00 | — | Put | 464288513 |
| STT | STATE STR CORP | 265,083 | $19.4M | 0.1% | $66.52 | -1.4% | COM | 857477103 |
| ASML | ASML HOLDING N V | 26,700 | $19.35M | 0.1% | — | — | Call | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 448,000 | $19.34M | 0.1% | — | — | Call | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,082,973 | $19.3M | 0.1% | $15.61 | 0.0% | COM | 7591EP100 |
| DE | DEERE & CO | 47,400 | $19.21M | 0.1% | — | — | Put | 244199105 |
| AVGO | BROADCOM INC | 22,018 | $19.1M | 0.1% | $64.33 | +6.8% | COM | 11135F101 |
| BXP | BOSTON PROPERTIES INC | 330,729 | $19.05M | 0.1% | $62.28 | -28.4% | COM | 101121101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 263,831 | $18.98M | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 300,500 | $18.96M | 0.1% | $63.48 | 0.0% | Call | 595112103 |
| COF | CAPITAL ONE FINL CORP | 172,800 | $18.9M | 0.1% | $99.69 | -3.8% | Put | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 39,200 | $18.84M | 0.1% | — | — | Call | 91324P102 |
| LI | LI AUTO INC | 532,800 | $18.7M | 0.1% | — | — | Call | 50202M102 |
| FDX | FEDEX CORP | 74,734 | $18.53M | 0.1% | $199.87 | +8.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 425,888 | $18.18M | 0.1% | $40.00 | -5.9% | COM | 949746101 |
| FR | FIRST INDL RLTY TR INC | 345,277 | $18.18M | 0.1% | $52.66 | — | COM | 32054K103 |
| GE | GENERAL ELECTRIC CO | 165,217 | $18.15M | 0.1% | $62.39 | +27.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 541,500 | $18.11M | 0.1% | $27.52 | +11.6% | Call | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,414 | $18M | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 91,700 | $17.86M | 0.1% | $147.75 | +19.7% | Call | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 128,696 | $17.76M | 0.1% | $132.86 | 0.0% | COM | 12503M108 |
| ABT | ABBOTT LABS | 162,800 | $17.75M | 0.1% | — | — | Call | 002824100 |
| TJX | TJX COS INC NEW | 207,976 | $17.63M | 0.1% | $75.72 | +0.6% | COM | 872540109 |
| XBI | SPDR SER TR | 211,800 | $17.62M | 0.1% | — | — | Call | 78464A870 |
| MMM | 3M CO | 175,600 | $17.58M | 0.1% | — | — | Call | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 367,200 | $17.46M | 0.1% | $36.09 | -0.6% | Call | 247361702 |
| — | OUTFRONT MEDIA INC | 1,096,872 | $17.24M | 0.1% | $15.73 | — | COM | 69007J106 |
| WDC | WESTERN DIGITAL CORP. | 454,161 | $17.23M | 0.1% | $29.22 | -5.2% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 82,700 | $17.16M | 0.1% | — | — | Call | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,800 | $17.13M | 0.1% | — | — | Call | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 181,000 | $17.12M | 0.1% | — | — | Call | 682189105 |
| CNQ | CANADIAN NAT RES LTD | 298,955 | $16.82M | 0.1% | $25.17 | +2.1% | COM | 136385101 |
| — | PINNACLE FINL PARTNERS INC | 295,667 | $16.75M | 0.1% | $56.65 | — | COM | 72346Q104 |
| CMCSA | COMCAST CORP NEW | 401,400 | $16.68M | 0.1% | $36.65 | 0.0% | Call | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 36,500 | $16.64M | 0.1% | $457.10 | -5.1% | Call | 666807102 |
| V | VISA INC | 69,600 | $16.53M | 0.1% | $197.96 | +13.4% | Put | 92826C839 |
| DE | DEERE & CO | 40,700 | $16.49M | 0.1% | — | — | Call | 244199105 |
| MRK | MERCK & CO INC | 142,900 | $16.49M | 0.1% | $104.47 | 0.0% | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 166,400 | $16.48M | 0.1% | $97.06 | +0.2% | Put | 855244109 |
| CROX | CROCS INC | 146,400 | $16.46M | 0.1% | — | — | Put | 227046109 |
| DLTR | DOLLAR TREE INC | 114,300 | $16.4M | 0.1% | $147.12 | 0.0% | Call | 256746108 |
| NEE | NEXTERA ENERGY INC | 219,800 | $16.31M | 0.1% | $70.65 | -0.9% | Call | 65339F101 |
| XME | SPDR SER TR | 320,700 | $16.3M | 0.1% | $50.82 | — | Put | 78464A755 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,300 | $16.28M | 0.1% | $337.36 | +19.4% | Call | 00724F101 |
| LOW | LOWES COS INC | 71,700 | $16.18M | 0.1% | $192.20 | +2.9% | Put | 548661107 |
| DDOG | DATADOG INC | 163,482 | $16.08M | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 245,267 | $16.05M | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| THC | TENET HEALTHCARE CORP | 197,210 | $16.05M | 0.1% | $55.66 | +27.9% | COM NEW | 88033G407 |
| REXR | REXFORD INDL RLTY INC | 306,617 | $16.01M | 0.1% | $52.97 | — | COM | 76169C100 |
| TXN | TEXAS INSTRS INC | 88,600 | $15.95M | 0.1% | — | — | Put | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 294,455 | $15.93M | 0.1% | $41.26 | +26.6% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 77,217 | $15.8M | 0.1% | $169.19 | 0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 81,100 | $15.8M | 0.1% | $147.75 | +19.7% | Put | 032654105 |
| BDX | BECTON DICKINSON & CO | 59,800 | $15.79M | 0.1% | $236.50 | +2.3% | Put | 075887109 |
| PCAR | PACCAR INC | 188,574 | $15.77M | 0.1% | $60.62 | +9.7% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 21,673 | $15.57M | 0.1% | $766.60 | +0.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 138,856 | $15.57M | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 33,800 | $15.56M | 0.1% | — | — | Call | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,300 | $15.55M | 0.1% | $189.14 | +15.1% | Put | 127387108 |
| F | FORD MTR CO DEL | 1,023,600 | $15.49M | 0.1% | — | — | Put | 345370860 |
| DHR | DANAHER CORPORATION | 64,438 | $15.47M | 0.1% | $228.20 | -8.5% | COM | 235851102 |
| KEY | KEYCORP | 1,672,208 | $15.45M | 0.1% | $13.33 | -32.4% | COM | 493267108 |
| TER | TERADYNE INC | 138,606 | $15.43M | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 322,300 | $15.32M | 0.1% | $36.09 | -0.6% | Put | 247361702 |
| TOL | TOLL BROTHERS INC | 192,676 | $15.23M | 0.1% | $56.37 | +19.0% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,200 | $15.16M | 0.1% | — | — | Call | 874039100 |
| BOH | BANK HAWAII CORP | 367,512 | $15.15M | 0.1% | $43.34 | -10.4% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP | 267,008 | $15.13M | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 410,125 | $15.1M | 0.1% | $27.06 | +4.7% | CL A | 74624M102 |
| DECK | DECKERS OUTDOOR CORP | 28,600 | $15.09M | 0.1% | $52.05 | +54.5% | Call | 243537107 |
| PYPL | PAYPAL HLDGS INC | 225,700 | $15.06M | 0.1% | $76.84 | -11.5% | Call | 70450Y103 |
| — | PG&E CORP | 100,000 | $15M | 0.1% | $100.90 | — | UNIT 08/16/2023 | 69331C140 |
| CRUS | CIRRUS LOGIC INC | 184,944 | $14.98M | 0.1% | $82.74 | 0.0% | COM | 172755100 |
| SLM | SLM CORP | 902,047 | $14.72M | 0.1% | $15.22 | 0.0% | COM | 78442P106 |
| FDX | FEDEX CORP | 59,300 | $14.7M | 0.1% | $199.87 | +8.1% | Put | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 38,800 | $14.69M | 0.1% | — | — | Call | 550021109 |
| HRI | HERC HLDGS INC | 106,161 | $14.53M | 0.1% | $119.24 | -12.1% | COM | 42704L104 |
| PG | PROCTER AND GAMBLE CO | 95,700 | $14.52M | 0.1% | $141.32 | 0.0% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,400 | $14.51M | 0.1% | $118.05 | 0.0% | Put | 459200101 |
| TGT | TARGET CORP | 109,900 | $14.5M | 0.1% | $146.34 | -7.8% | Call | 87612E106 |
| AME | AMETEK INC | 89,315 | $14.46M | 0.1% | $142.00 | +1.1% | COM | 031100100 |
| PINS | PINTEREST INC | 528,000 | $14.44M | 0.1% | $25.41 | -1.9% | Call | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 95,100 | $14.43M | 0.1% | $141.32 | 0.0% | Put | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $14.33M | 0.1% | $39.56 | 0.0% | Call | 169656105 |
| CUZ | COUSINS PPTYS INC | 628,210 | $14.32M | 0.1% | $25.66 | — | COM NEW | 222795502 |
| PFE | PFIZER INC | 387,600 | $14.22M | 0.1% | — | — | Call | 717081103 |
| XYL | XYLEM INC | 126,031 | $14.19M | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,850 | $14.19M | 0.1% | $52.91 | +15.4% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 72,200 | $14.18M | 0.1% | $215.65 | -6.5% | Put | 518439104 |
| SNOW | SNOWFLAKE INC | 80,100 | $14.1M | 0.1% | $146.61 | +10.9% | Put | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 214,800 | $14.06M | 0.1% | $65.44 | — | Put | 81369Y886 |
| WBS | WEBSTER FINL CORP | 371,001 | $14.01M | 0.1% | $47.82 | -22.8% | COM | 947890109 |
| NTAP | NETAPP INC | 183,300 | $14M | 0.1% | $60.52 | +5.4% | Put | 64110D104 |
| SYK | STRYKER CORPORATION | 45,500 | $13.88M | 0.1% | $281.34 | 0.0% | Put | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 470,818 | $13.74M | 0.0% | $29.19 | — | COM CL A | 848574109 |
| MTB | M & T BK CORP | 110,850 | $13.72M | 0.0% | $131.45 | -15.8% | COM | 55261F104 |
| C | CITIGROUP INC | 296,500 | $13.65M | 0.0% | — | — | Call | 172967424 |
| BSY | BENTLEY SYS INC | 250,600 | $13.59M | 0.0% | — | — | Put | 08265T208 |
| USB | US BANCORP DEL | 410,059 | $13.55M | 0.0% | $35.86 | -20.8% | COM NEW | 902973304 |
| BP | BP PLC | 383,500 | $13.53M | 0.0% | — | — | Put | 055622104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,503,670 | $13.52M | 0.0% | $57.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| UNH | UNITEDHEALTH GROUP INC | 28,100 | $13.51M | 0.0% | — | — | Put | 91324P102 |
| DOW | DOW INC | 253,400 | $13.5M | 0.0% | — | — | Call | 260557103 |
| TTD | THE TRADE DESK INC | 174,300 | $13.46M | 0.0% | $67.67 | 0.0% | Put | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,500 | $13.45M | 0.0% | — | — | Put | N53745100 |
| NIO | NIO INC | 1,387,900 | $13.45M | 0.0% | — | — | Put | 62914V106 |
| PGR | PROGRESSIVE CORP | 101,353 | $13.42M | 0.0% | $116.95 | +4.8% | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 146,660 | $13.36M | 0.0% | $75.51 | +3.4% | COM | 538034109 |
| META | META PLATFORMS INC | 46,557 | $13.36M | 0.0% | $165.21 | +48.3% | CL A | 30303M102 |
| — | HCI GROUP INC | 13,500,000 | $13.34M | 0.0% | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| SF | STIFEL FINL CORP | 223,384 | $13.33M | 0.0% | $57.02 | -2.6% | COM | 860630102 |
| FTI | TECHNIPFMC PLC | 801,151 | $13.32M | 0.0% | $12.01 | +15.2% | COM | G87110105 |
| CCL | CARNIVAL CORP | 706,300 | $13.3M | 0.0% | $10.36 | +12.9% | Put | 143658300 |
| RH | RH | 40,300 | $13.28M | 0.0% | $269.95 | -3.2% | Put | 74967X103 |
| — | ACTIVISION BLIZZARD INC | 157,508 | $13.28M | 0.0% | $82.43 | — | COM | 00507V109 |
| LI | LI AUTO INC | 375,200 | $13.17M | 0.0% | — | — | Put | 50202M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 388,355 | $13.14M | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| MET | METLIFE INC | 232,042 | $13.12M | 0.0% | $51.90 | -1.3% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 57,719 | $13.09M | 0.0% | $204.15 | -1.9% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 293,884 | $13.08M | 0.0% | $39.63 | +0.7% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,281 | $12.98M | 0.0% | $195.97 | -7.7% | COM | 502431109 |
| BP | BP PLC | 367,600 | $12.97M | 0.0% | — | — | Call | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 223,100 | $12.94M | 0.0% | — | — | Put | 517834107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 213,979 | $12.89M | 0.0% | $54.88 | +7.3% | COM | 71377A103 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $12.86M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | APARTMENT INCOME REIT CORP | 355,770 | $12.84M | 0.0% | $36.09 | — | COM | 03750L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,096 | $12.79M | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| SYK | STRYKER CORPORATION | 41,788 | $12.75M | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| QRVO | QORVO INC | 124,604 | $12.71M | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 75,900 | $12.71M | 0.0% | — | — | Call | 29355A107 |
| T | AT&T INC | 796,940 | $12.71M | 0.0% | $14.80 | -0.1% | COM | 00206R102 |
| VST | VISTRA CORP | 482,280 | $12.66M | 0.0% | $23.54 | +0.3% | COM | 92840M102 |
| ATEC | ALPHATEC HLDGS INC | 703,351 | $12.65M | 0.0% | $11.43 | +36.3% | COM NEW | 02081G201 |
| EQIX | EQUINIX INC | 16,114 | $12.63M | 0.0% | $671.69 | +3.1% | COM | 29444U700 |
| LOW | LOWES COS INC | 55,800 | $12.59M | 0.0% | $192.20 | +2.9% | Call | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 314,000 | $12.56M | 0.0% | $38.27 | -3.9% | Put | 35671D857 |
| ZS | ZSCALER INC | 85,400 | $12.49M | 0.0% | — | — | Put | 98980G102 |
| PJT | PJT PARTNERS INC | 178,979 | $12.46M | 0.0% | $67.60 | -0.2% | COM CL A | 69343T107 |
| XLP | SELECT SECTOR SPDR TR | 168,000 | $12.46M | 0.0% | $73.41 | — | Call | 81369Y308 |
| VEEV | VEEVA SYS INC | 63,000 | $12.46M | 0.0% | — | — | Put | 922475108 |
| ARKK | ARK ETF TR | 281,611 | $12.43M | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 289,900 | $12.37M | 0.0% | $40.00 | -5.9% | Call | 949746101 |
| DDOG | DATADOG INC | 125,200 | $12.32M | 0.0% | $83.62 | 0.0% | Put | 23804L103 |
| LEN | LENNAR CORP | 98,064 | $12.29M | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| HSBC | HSBC HLDGS PLC | 310,000 | $12.28M | 0.0% | — | — | Put | 404280406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,845 | $12.25M | 0.0% | $134.71 | -0.1% | SHS USD | G50871105 |
| TEAM | ATLASSIAN CORPORATION | 73,000 | $12.25M | 0.0% | — | — | Put | 049468101 |
| PPG | PPG INDS INC | 82,597 | $12.25M | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 182,200 | $12.16M | 0.0% | $76.84 | -11.5% | Put | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,200 | $12.13M | 0.0% | — | — | Call | 053015103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 360,437 | $12.12M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| LIN | LINDE PLC | 31,669 | $12.07M | 0.0% | $334.77 | +5.4% | SHS | G54950103 |
| ENPH | ENPHASE ENERGY INC | 71,800 | $12.03M | 0.0% | — | — | Put | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,557 | $12.01M | 0.0% | $337.36 | +19.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 48,400 | $11.91M | 0.0% | — | — | Put | 149123101 |
| WSO | WATSCO INC | 31,060 | $11.85M | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| XLP | SELECT SECTOR SPDR TR | 159,738 | $11.85M | 0.0% | $73.41 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 24,420 | $11.84M | 0.0% | $351.04 | +16.2% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 24,300 | $11.68M | 0.0% | — | — | Put | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 64,396 | $11.66M | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| FICO | FAIR ISAAC CORP | 14,400 | $11.65M | 0.0% | — | — | Call | 303250104 |
| FSLR | FIRST SOLAR INC | 61,300 | $11.65M | 0.0% | $148.88 | +33.1% | Put | 336433107 |
| RBA | RB GLOBAL INC | 193,585 | $11.62M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CG | CARLYLE GROUP INC | 363,114 | $11.6M | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| INTC | INTEL CORP | 346,800 | $11.6M | 0.0% | $27.52 | +11.6% | Put | 458140100 |
| EL | LAUDER ESTEE COS INC | 58,900 | $11.57M | 0.0% | $215.65 | -6.5% | Call | 518439104 |
| — | PIONEER NAT RES CO | 55,588 | $11.52M | 0.0% | $207.18 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 20,400 | $11.46M | 0.0% | $87.09 | +14.8% | Call | 81762P102 |
| RL | RALPH LAUREN CORP | 92,500 | $11.41M | 0.0% | — | — | Put | 751212101 |
| DHR | DANAHER CORPORATION | 47,400 | $11.38M | 0.0% | $228.20 | -8.5% | Call | 235851102 |
| BBY | BEST BUY INC | 138,600 | $11.36M | 0.0% | $71.44 | -8.1% | Call | 086516101 |
| GMED | GLOBUS MED INC | 189,694 | $11.29M | 0.0% | $59.94 | -4.9% | CL A | 379577208 |
| TVTX | TRAVERE THERAPEUTICS INC | 733,862 | $11.27M | 0.0% | $18.55 | -1.9% | COM | 89422G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,060 | $11.23M | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| FTNT | FORTINET INC | 148,500 | $11.23M | 0.0% | — | — | Call | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,000 | $11.21M | 0.0% | $139.61 | +1.2% | Call | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 24,500 | $11.17M | 0.0% | $457.10 | -5.1% | Put | 666807102 |
| MPC | MARATHON PETE CORP | 95,700 | $11.16M | 0.0% | $117.57 | -6.5% | Call | 56585A102 |
| AON | AON PLC | 32,300 | $11.15M | 0.0% | — | — | Put | G0403H108 |
| DOW | DOW INC | 209,000 | $11.13M | 0.0% | — | — | Put | 260557103 |
| TOL | TOLL BROTHERS INC | 140,600 | $11.12M | 0.0% | $56.37 | +19.0% | Put | 889478103 |
| PSA | PUBLIC STORAGE | 37,959 | $11.08M | 0.0% | $282.66 | -7.7% | COM | 74460D109 |
| CNH | CNH INDL N V | 769,289 | $11.08M | 0.0% | $13.15 | -0.0% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 9,300 | $11.02M | 0.0% | $885.17 | +42.1% | Call | 58733R102 |
| CMA | COMERICA INC | 258,986 | $10.97M | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 59,700 | $10.97M | 0.0% | — | — | Put | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 323,112 | $10.96M | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,873 | $10.95M | 0.0% | $92.92 | — | COM | 78377T107 |
| ZTS | ZOETIS INC | 63,600 | $10.95M | 0.0% | $159.02 | +5.7% | Call | 98978V103 |
| NAVI | NAVIENT CORPORATION | 588,984 | $10.94M | 0.0% | $16.42 | +0.1% | COM | 63938C108 |
| ABNB | AIRBNB INC | 85,200 | $10.92M | 0.0% | — | — | Call | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 189,500 | $10.9M | 0.0% | $50.62 | 0.0% | Call | 026874784 |
| TMUS | T-MOBILE US INC | 78,400 | $10.89M | 0.0% | — | — | Call | 872590104 |
| BIIB | BIOGEN INC | 37,900 | $10.8M | 0.0% | $283.48 | +5.1% | Put | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 64,100 | $10.76M | 0.0% | — | — | Call | 049468101 |
| BOKF | BOK FINL CORP | 132,665 | $10.72M | 0.0% | $89.65 | -14.1% | COM NEW | 05561Q201 |
| COP | CONOCOPHILLIPS | 103,400 | $10.71M | 0.0% | — | — | Put | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,500 | $10.7M | 0.0% | $558.70 | -4.2% | Put | 883556102 |
| NEXT | NEXTDECADE CORP | 1,297,620 | $10.65M | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| — | HESS CORP | 78,300 | $10.64M | 0.0% | — | — | Call | 42809H107 |
| SNOW | SNOWFLAKE INC | 60,400 | $10.63M | 0.0% | $146.61 | +10.9% | Call | 833445109 |
| DLTR | DOLLAR TREE INC | 73,884 | $10.6M | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 117,197 | $10.59M | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| DBRG | DIGITALBRIDGE GROUP INC | 719,811 | $10.59M | 0.0% | $13.06 | -6.8% | CL A NEW | 25401T603 |
| GDX | VANECK ETF TRUST | 350,000 | $10.54M | 0.0% | $30.11 | — | Put | 92189F106 |
| ABBV | ABBVIE INC | 77,900 | $10.5M | 0.0% | $133.70 | 0.0% | Put | 00287Y109 |
| HD | HOME DEPOT INC | 33,600 | $10.44M | 0.0% | $276.41 | 0.0% | Put | 437076102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,031,353 | $10.41M | 0.0% | $9.00 | — | *W EXP 06/30/205 | 42806J148 |
| PG | PROCTER AND GAMBLE CO | 68,406 | $10.38M | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| GLW | CORNING INC | 295,900 | $10.37M | 0.0% | $32.11 | -4.7% | Call | 219350105 |
| HCA | HCA HEALTHCARE INC | 34,100 | $10.35M | 0.0% | $270.47 | +0.6% | Call | 40412C101 |
| FDX | FEDEX CORP | 41,500 | $10.29M | 0.0% | $199.87 | +8.1% | Call | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 394,110 | $10.28M | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $10.26M | 0.0% | $2228.28 | +16.6% | Put | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 58,757 | $10.24M | 0.0% | $158.97 | -1.8% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 180,500 | $10.23M | 0.0% | $50.45 | 0.0% | Call | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,900 | $10.22M | 0.0% | — | — | Put | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 112,100 | $10.21M | 0.0% | $75.51 | +3.4% | Call | 538034109 |
| FLEX | FLEX LTD | 366,789 | $10.14M | 0.0% | $13.64 | +30.7% | ORD | Y2573F102 |
| HPQ | HP INC | 326,900 | $10.04M | 0.0% | $25.72 | +5.4% | Call | 40434L105 |
| LNG | CHENIERE ENERGY INC | 65,889 | $10.04M | 0.0% | $150.55 | -1.7% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 32,900 | $10.04M | 0.0% | $281.34 | 0.0% | Call | 863667101 |
| EPAM | EPAM SYS INC | 44,581 | $10.02M | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| EWBC | EAST WEST BANCORP INC | 188,465 | $9.949M | 0.0% | $54.84 | -14.5% | COM | 27579R104 |
| FISV | FISERV INC | 78,300 | $9.878M | 0.0% | — | — | Call | 337738108 |
| HD | HOME DEPOT INC | 31,749 | $9.863M | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 15,300 | $9.836M | 0.0% | $576.90 | — | Call | 512807108 |
| CVX | CHEVRON CORP NEW | 62,500 | $9.834M | 0.0% | — | — | Call | 166764100 |
| AA | ALCOA CORP | 289,500 | $9.823M | 0.0% | $44.20 | -20.5% | Put | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 52,191 | $9.816M | 0.0% | $168.07 | +1.4% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,600 | $9.801M | 0.0% | $131.03 | -0.2% | Call | 874054109 |
| WM | WASTE MGMT INC DEL | 56,200 | $9.746M | 0.0% | $158.75 | 0.0% | Put | 94106L109 |
| LQD | ISHARES TR | 90,100 | $9.743M | 0.0% | $105.73 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 153,902 | $9.713M | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 17,987 | $9.684M | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 82,700 | $9.663M | 0.0% | $112.78 | — | Put | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 155,800 | $9.639M | 0.0% | — | — | Put | G7997R103 |
| DIS | DISNEY WALT CO | 107,908 | $9.634M | 0.0% | $93.73 | -1.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 149,000 | $9.625M | 0.0% | $56.53 | 0.0% | Call | 82509L107 |
| FHN | FIRST HORIZON CORPORATION | 853,672 | $9.621M | 0.0% | $12.68 | -4.6% | COM | 320517105 |
| PRGO | PERRIGO CO PLC | 282,885 | $9.604M | 0.0% | $35.77 | -2.9% | SHS | G97822103 |
| — | HESS CORP | 70,500 | $9.584M | 0.0% | — | — | Put | 42809H107 |
| — | HUBSPOT INC | 5,000,000 | $9.568M | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NOW | SERVICENOW INC | 17,000 | $9.553M | 0.0% | $87.09 | +14.8% | Put | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,728 | $9.534M | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| KRE | SPDR SER TR | 232,900 | $9.509M | 0.0% | $43.86 | — | Call | 78464A698 |
| — | ETSY INC | 8,000,000 | $9.504M | 0.0% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EXPE | EXPEDIA GROUP INC | 86,800 | $9.495M | 0.0% | — | — | Call | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,400 | $9.49M | 0.0% | — | — | Put | 110122108 |
| ETN | EATON CORP PLC | 47,107 | $9.473M | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,500 | $9.456M | 0.0% | $343.85 | — | Put | 78467X109 |
| — | COOPER COS INC | 24,607 | $9.435M | 0.0% | $373.36 | — | COM NEW | 216648402 |
| — | CATALENT INC | 216,287 | $9.378M | 0.0% | $45.27 | — | COM | 148806102 |
| BKR | BAKER HUGHES COMPANY | 296,300 | $9.366M | 0.0% | $28.29 | -3.1% | Put | 05722G100 |
| ALL | ALLSTATE CORP | 85,810 | $9.357M | 0.0% | $107.66 | -0.8% | COM | 020002101 |
| JD | JD.COM INC | 273,100 | $9.321M | 0.0% | — | — | Put | 47215P106 |
| NSC | NORFOLK SOUTHN CORP | 41,100 | $9.32M | 0.0% | $204.15 | -1.9% | Put | 655844108 |
| EQH | EQUITABLE HLDGS INC | 342,485 | $9.302M | 0.0% | $26.61 | -10.9% | COM | 29452E101 |
| PBF | PBF ENERGY INC | 227,149 | $9.299M | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| — | NIO INC | 7,623,000 | $9.233M | 0.0% | $2.79 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| UHAL/B | U HAUL HOLDING COMPANY | 182,118 | $9.228M | 0.0% | $54.49 | -3.9% | COM SER N | 023586506 |
| LPX | LOUISIANA PAC CORP | 121,999 | $9.147M | 0.0% | $61.74 | +0.1% | COM | 546347105 |
| KLAC | KLA CORP | 18,700 | $9.07M | 0.0% | $351.04 | +16.2% | Call | 482480100 |
| OZK | BANK OZK LITTLE ROCK ARK | 225,547 | $9.058M | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| CROX | CROCS INC | 80,400 | $9.04M | 0.0% | — | — | Call | 227046109 |
| PAGP | PLAINS GP HLDGS L P | 608,951 | $9.031M | 0.0% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 523,662 | $9.017M | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 30,000 | $8.952M | 0.0% | $273.09 | 0.0% | Put | 580135101 |
| FERG1GBX | FERGUSON PLC NEW | 56,713 | $8.922M | 0.0% | $133.39 | — | SHS | G3421J106 |
| RCL | ROYAL CARIBBEAN GROUP | 85,700 | $8.891M | 0.0% | — | — | Call | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 38,917 | $8.858M | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| MCK | MCKESSON CORP | 20,700 | $8.845M | 0.0% | $371.38 | +2.2% | Call | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 28,600 | $8.825M | 0.0% | — | — | Call | G1151C101 |
| — | PDD HOLDINGS INC | 5,315,000 | $8.794M | 0.0% | $2.09 | — | NOTE 10/0 | 722304AB8 |
| — | WOLFSPEED INC | 157,900 | $8.778M | 0.0% | — | — | Call | 977852102 |
| TTD | THE TRADE DESK INC | 112,900 | $8.718M | 0.0% | $67.67 | 0.0% | Call | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $8.693M | 0.0% | — | — | Put | 81369Y803 |
| — | R1 RCM INC | 470,645 | $8.683M | 0.0% | $19.09 | — | COM | 77634L105 |
| MUR | MURPHY OIL CORP | 226,396 | $8.671M | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $8.661M | 0.0% | $558.70 | -4.2% | Call | 883556102 |
| XYZ | BLOCK INC | 129,400 | $8.614M | 0.0% | $61.70 | +1.3% | Put | 852234103 |
| TJX | TJX COS INC NEW | 101,400 | $8.598M | 0.0% | $75.72 | +0.6% | Call | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 147,900 | $8.578M | 0.0% | — | — | Call | 517834107 |
| MDT | MEDTRONIC PLC | 96,900 | $8.537M | 0.0% | — | — | Put | G5960L103 |
| SAM | BOSTON BEER INC | 27,600 | $8.513M | 0.0% | $321.59 | 0.0% | Put | 100557107 |
| AZN | ASTRAZENECA PLC | 118,100 | $8.452M | 0.0% | — | — | Call | 046353108 |
| MKSI | MKS INSTRS INC | 78,033 | $8.435M | 0.0% | $90.16 | -0.7% | COM | 55306N104 |
| — | 2U INC | 12,785,000 | $8.425M | 0.0% | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| KRG | KITE RLTY GROUP TR | 377,093 | $8.424M | 0.0% | $19.21 | — | COM NEW | 49803T300 |
| NU | NU HLDGS LTD | 1,066,000 | $8.411M | 0.0% | $6.14 | 0.0% | Put | G6683N103 |
| C | CITIGROUP INC | 182,400 | $8.398M | 0.0% | — | — | Put | 172967424 |
| DG | DOLLAR GEN CORP NEW | 49,400 | $8.387M | 0.0% | $187.30 | 0.0% | Call | 256677105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,625 | $8.369M | 0.0% | $49.06 | +9.9% | CL A | 499049104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 463,394 | $8.332M | 0.0% | $17.98 | — | COM | 45828L108 |
| VEEV | VEEVA SYS INC | 42,100 | $8.324M | 0.0% | — | — | Call | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,900 | $8.317M | 0.0% | $88.03 | +4.8% | Put | 75513E101 |
| RBLX | ROBLOX CORP | 206,000 | $8.302M | 0.0% | $35.58 | +12.8% | Call | 771049103 |
| ZTS | ZOETIS INC | 48,200 | $8.301M | 0.0% | $159.02 | +5.7% | Put | 98978V103 |
| CADE | CADENCE BANK | 421,917 | $8.286M | 0.0% | $17.98 | 0.0% | COM | 12740C103 |
| DOCU | DOCUSIGN INC | 160,500 | $8.2M | 0.0% | — | — | Put | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,200 | $8.195M | 0.0% | — | — | Put | 874039100 |
| NHI | NATIONAL HEALTH INVS INC | 156,230 | $8.19M | 0.0% | $51.58 | — | COM | 63633D104 |
| LNTH | LANTHEUS HLDGS INC | 97,200 | $8.157M | 0.0% | $84.57 | +6.1% | Put | 516544103 |
| CVS | CVS HEALTH CORP | 117,500 | $8.123M | 0.0% | $75.19 | -14.5% | Call | 126650100 |
| ALB | ALBEMARLE CORP | 36,400 | $8.12M | 0.0% | $207.18 | -5.4% | Call | 012653101 |
| CCI | CROWN CASTLE INC | 71,164 | $8.108M | 0.0% | $106.40 | -3.8% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 113,286 | $8.093M | 0.0% | $25.50 | +6.5% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 118,723 | $8.09M | 0.0% | $56.44 | +4.0% | SHS | G51502105 |
| — | INTERDIGITAL INC | 6,663,000 | $8.083M | 0.0% | $1.52 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| COF | CAPITAL ONE FINL CORP | 73,800 | $8.072M | 0.0% | $99.69 | -3.8% | Call | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 17,500 | $8.057M | 0.0% | — | — | Put | 539830109 |
| — | BERRY GLOBAL GROUP INC | 124,959 | $8.04M | 0.0% | $58.97 | — | COM | 08579W103 |
| NEM | NEWMONT CORP | 187,900 | $8.016M | 0.0% | $44.82 | -5.4% | Call | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 200,100 | $8.004M | 0.0% | $38.27 | -3.9% | Call | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 39,100 | $8.003M | 0.0% | $169.19 | 0.0% | Call | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $7.979M | 0.0% | $177.79 | +16.2% | Put | 92345Y106 |
| NVO | NOVO-NORDISK A S | 49,300 | $7.978M | 0.0% | — | — | Call | 670100205 |
| ABBV | ABBVIE INC | 59,200 | $7.976M | 0.0% | $133.70 | 0.0% | Call | 00287Y109 |
| GM | GENERAL MTRS CO | 206,500 | $7.963M | 0.0% | $35.06 | -4.1% | Put | 37045V100 |
| MELI | MERCADOLIBRE INC | 6,721 | $7.962M | 0.0% | $885.17 | +42.1% | COM | 58733R102 |
| FULT | FULTON FINL CORP PA | 662,919 | $7.902M | 0.0% | $14.33 | -25.0% | COM | 360271100 |
| FAST | FASTENAL CO | 133,800 | $7.893M | 0.0% | — | — | Put | 311900104 |
| MOS | MOSAIC CO NEW | 225,500 | $7.893M | 0.0% | $35.83 | 0.0% | Put | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 29,670 | $7.878M | 0.0% | $231.68 | -0.7% | COM | 824348106 |
| — | AIRBNB INC | 9,000,000 | $7.87M | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | SKECHERS U S A INC | 149,400 | $7.867M | 0.0% | $31.72 | — | Call | 830566105 |
| SNAP | SNAP INC | 664,200 | $7.864M | 0.0% | — | — | Call | 83304A106 |
| BKR | BAKER HUGHES COMPANY | 248,600 | $7.858M | 0.0% | $28.29 | -3.1% | Call | 05722G100 |
| BWA | BORGWARNER INC | 160,559 | $7.853M | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| AMKR | AMKOR TECHNOLOGY INC | 263,648 | $7.844M | 0.0% | $23.26 | -0.2% | COM | 031652100 |
| NVS | NOVARTIS AG | 77,700 | $7.841M | 0.0% | — | — | Put | 66987V109 |
| CVX | CHEVRON CORP NEW | 49,500 | $7.789M | 0.0% | — | — | Put | 166764100 |
| JBL | JABIL INC | 72,100 | $7.782M | 0.0% | — | — | Put | 466313103 |
| ADSK | AUTODESK INC | 38,000 | $7.775M | 0.0% | $199.96 | 0.0% | Put | 052769106 |
| CSX | CSX CORP | 227,800 | $7.768M | 0.0% | $30.43 | 0.0% | Put | 126408103 |
| DHI | D R HORTON INC | 63,800 | $7.764M | 0.0% | — | — | Put | 23331A109 |
| BNTX | BIONTECH SE | 71,900 | $7.76M | 0.0% | — | — | Put | 09075V102 |
| AZN | ASTRAZENECA PLC | 108,200 | $7.744M | 0.0% | — | — | Put | 046353108 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $7.688M | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MMM | 3M CO | 76,700 | $7.677M | 0.0% | — | — | Put | 88579Y101 |
| MCO | MOODYS CORP | 22,000 | $7.65M | 0.0% | $294.98 | +5.2% | Put | 615369105 |
| TSN | TYSON FOODS INC | 149,700 | $7.641M | 0.0% | $55.15 | -10.1% | Put | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 173,900 | $7.638M | 0.0% | $42.72 | 0.0% | Put | 552953101 |
| PSX | PHILLIPS 66 | 80,000 | $7.63M | 0.0% | — | — | Put | 718546104 |
| SHAK | SHAKE SHACK INC | 97,900 | $7.609M | 0.0% | $48.00 | +33.8% | Put | 819047101 |
| ON | ON SEMICONDUCTOR CORP | 80,100 | $7.576M | 0.0% | — | — | Put | 682189105 |
| CME | CME GROUP INC | 40,800 | $7.56M | 0.0% | $161.97 | +2.8% | Call | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,426 | $7.559M | 0.0% | $172.42 | +17.8% | COM | 363576109 |
| KMX | CARMAX INC | 90,100 | $7.541M | 0.0% | — | — | Call | 143130102 |
| DDOG | DATADOG INC | 76,600 | $7.536M | 0.0% | $83.62 | 0.0% | Call | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $7.487M | 0.0% | $39.56 | 0.0% | Put | 169656105 |
| JD | JD.COM INC | 219,300 | $7.485M | 0.0% | — | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 57,316 | $7.472M | 0.0% | $108.96 | +4.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 6,300 | $7.463M | 0.0% | $885.17 | +42.1% | Put | 58733R102 |
| RACE | FERRARI N V | 22,900 | $7.447M | 0.0% | $240.74 | +21.0% | Put | N3167Y103 |
| LOGI | LOGITECH INTL S A | 125,300 | $7.443M | 0.0% | $57.75 | 0.0% | Put | H50430232 |
| FFIV | F5 INC | 50,712 | $7.417M | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| — | ARES CAPITAL CORP | 7,400,000 | $7.414M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BX | BLACKSTONE INC | 79,700 | $7.41M | 0.0% | — | — | Call | 09260D107 |
| AVTR | AVANTOR INC | 360,312 | $7.401M | 0.0% | $22.88 | -11.6% | COM | 05352A100 |
| SM | SM ENERGY CO | 233,541 | $7.387M | 0.0% | $28.38 | -6.9% | COM | 78454L100 |
| — | ALGONQUIN PWR UTILS CORP | 250,000 | $7.372M | 0.0% | $39.23 | — | UNIT 06/15/2024 | 015857873 |
| CB | CHUBB LIMITED | 38,222 | $7.36M | 0.0% | $200.35 | -5.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 27,800 | $7.339M | 0.0% | $236.50 | +2.3% | Call | 075887109 |
| CAH | CARDINAL HEALTH INC | 77,500 | $7.329M | 0.0% | $80.46 | +0.2% | Put | 14149Y108 |
| KRNT | KORNIT DIGITAL LTD | 249,373 | $7.324M | 0.0% | $48.49 | -53.4% | SHS | M6372Q113 |
| SHW | SHERWIN WILLIAMS CO | 27,500 | $7.302M | 0.0% | $231.68 | -0.7% | Call | 824348106 |
| GTLS | CHART INDS INC | 45,663 | $7.296M | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| BSX | BOSTON SCIENTIFIC CORP | 134,800 | $7.291M | 0.0% | $41.26 | +26.6% | Call | 101137107 |
| GILD | GILEAD SCIENCES INC | 94,600 | $7.291M | 0.0% | — | — | Call | 375558103 |
| NVT | NVENT ELECTRIC PLC | 140,677 | $7.269M | 0.0% | $37.65 | +14.2% | SHS | G6700G107 |
| SAIA | SAIA INC | 21,223 | $7.267M | 0.0% | $217.84 | +32.8% | COM | 78709Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 87,000 | $7.251M | 0.0% | — | — | Put | 01609W102 |
| LII | LENNOX INTL INC | 22,117 | $7.212M | 0.0% | $244.74 | +12.5% | COM | 526107107 |
| TSN | TYSON FOODS INC | 140,281 | $7.16M | 0.0% | $55.15 | -10.1% | CL A | 902494103 |
| CSX | CSX CORP | 209,493 | $7.144M | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 51,100 | $7.098M | 0.0% | — | — | Put | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,300 | $7.09M | 0.0% | — | — | Call | 16119P108 |
| BURL | BURLINGTON STORES INC | 45,000 | $7.083M | 0.0% | $188.82 | -9.1% | Call | 122017106 |
| OTIS | OTIS WORLDWIDE CORP | 79,558 | $7.081M | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| COGT | COGENT BIOSCIENCES INC | 597,226 | $7.071M | 0.0% | $12.70 | -9.6% | COM | 19240Q201 |
| LW | LAMB WESTON HLDGS INC | 61,500 | $7.069M | 0.0% | $105.56 | +0.4% | Put | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 130,400 | $7.053M | 0.0% | $41.26 | +26.6% | Put | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 188,699 | $7.018M | 0.0% | $31.82 | -1.9% | COM | 92343V104 |
| CHGG | CHEGG INC | 786,689 | $6.986M | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| KSS | KOHLS CORP | 302,621 | $6.975M | 0.0% | $28.49 | -24.0% | COM | 500255104 |
| — | ARISTA NETWORKS INC | 43,000 | $6.969M | 0.0% | $167.86 | — | Put | 040413106 |
| UNP | UNION PAC CORP | 34,016 | $6.96M | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 15,600 | $6.931M | 0.0% | $444.95 | -0.5% | Put | 036752103 |
| LNTH | LANTHEUS HLDGS INC | 82,500 | $6.923M | 0.0% | $84.57 | +6.1% | Call | 516544103 |
| ZS | ZSCALER INC | 47,300 | $6.92M | 0.0% | — | — | Call | 98980G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 196,200 | $6.904M | 0.0% | $36.80 | -6.2% | COM | 413197104 |
| SHOP | SHOPIFY INC | 106,637 | $6.889M | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| KR | KROGER CO | 146,500 | $6.886M | 0.0% | — | — | Call | 501044101 |
| ACLX | ARCELLX INC | 217,634 | $6.882M | 0.0% | $31.51 | +21.3% | COMMON STOCK | 03940C100 |
| PM | PHILIP MORRIS INTL INC | 70,200 | $6.853M | 0.0% | $81.30 | +3.9% | Put | 718172109 |
| WM | WASTE MGMT INC DEL | 39,400 | $6.833M | 0.0% | $158.75 | 0.0% | Call | 94106L109 |
| LNG | CHENIERE ENERGY INC | 44,700 | $6.81M | 0.0% | $150.55 | -1.7% | Call | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 30,105 | $6.805M | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 80,100 | $6.792M | 0.0% | $75.72 | +0.6% | Put | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 119,700 | $6.785M | 0.0% | $50.45 | 0.0% | Put | 808513105 |
| MCK | MCKESSON CORP | 15,800 | $6.751M | 0.0% | $371.38 | +2.2% | Put | 58155Q103 |
| EBAY | EBAY INC. | 151,000 | $6.748M | 0.0% | — | — | Call | 278642103 |
| — | GORES HOLDINGS IX INC | 654,659 | $6.71M | 0.0% | $9.86 | — | CLASS A COM | 38287A101 |
| WING | WINGSTOP INC | 33,500 | $6.705M | 0.0% | $164.19 | +19.0% | Put | 974155103 |
| LOGI | LOGITECH INTL S A | 112,525 | $6.684M | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| ARW | ARROW ELECTRS INC | 46,370 | $6.642M | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| — | BLACKROCK INC | 9,600 | $6.635M | 0.0% | $683.97 | — | Put | 09247X101 |
| — | POWER & DIGITAL INFRASTRUCTU | 636,800 | $6.623M | 0.0% | $10.28 | — | CLASS A COM | 73919C100 |
| TSCO | TRACTOR SUPPLY CO | 29,800 | $6.589M | 0.0% | — | — | Put | 892356106 |
| AMGN | AMGEN INC | 29,600 | $6.572M | 0.0% | — | — | Call | 031162100 |
| MDT | MEDTRONIC PLC | 74,500 | $6.563M | 0.0% | — | — | Call | G5960L103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,510,031 | $6.554M | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| XME | SPDR SER TR | 128,900 | $6.551M | 0.0% | $50.82 | — | Call | 78464A755 |
| SNPS | SYNOPSYS INC | 15,000 | $6.531M | 0.0% | $313.01 | +28.7% | Put | 871607107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 395,541 | $6.522M | 0.0% | $20.51 | -12.0% | COM | 76243J105 |
| DXCM | DEXCOM INC | 50,700 | $6.515M | 0.0% | — | — | Call | 252131107 |
| SEATW | VIVID SEATS INC | 3,340,491 | $6.514M | 0.0% | $2.43 | — | *W EXP 10/18/202 | 92854T118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,244 | $6.479M | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| KOS | KOSMOS ENERGY LTD | 1,081,477 | $6.478M | 0.0% | $7.05 | -7.6% | COM | 500688106 |
| CEG | CONSTELLATION ENERGY CORP | 70,300 | $6.436M | 0.0% | — | — | Call | 21037T109 |
| FIX | COMFORT SYS USA INC | 39,077 | $6.416M | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| MET | METLIFE INC | 113,300 | $6.405M | 0.0% | $51.90 | -1.3% | Call | 59156R108 |
| BURL | BURLINGTON STORES INC | 40,595 | $6.389M | 0.0% | $188.82 | -9.1% | COM | 122017106 |
| OKTA | OKTA INC | 92,100 | $6.387M | 0.0% | $77.01 | -1.4% | Put | 679295105 |
| WDC | WESTERN DIGITAL CORP. | 168,300 | $6.384M | 0.0% | $29.22 | -5.2% | Put | 958102105 |
| NTR | NUTRIEN LTD | 107,600 | $6.354M | 0.0% | $69.94 | -16.9% | Call | 67077M108 |
| HEI | HEICO CORP NEW | 35,900 | $6.352M | 0.0% | $168.55 | 0.0% | Put | 422806109 |
| NTAP | NETAPP INC | 82,900 | $6.334M | 0.0% | $60.52 | +5.4% | Call | 64110D104 |
| LEN | LENNAR CORP | 50,500 | $6.328M | 0.0% | $105.19 | 0.0% | Call | 526057104 |
| CSX | CSX CORP | 185,200 | $6.315M | 0.0% | $30.43 | 0.0% | Call | 126408103 |
| ITT | ITT INC | 67,747 | $6.315M | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| SLB | SCHLUMBERGER LTD | 128,100 | $6.292M | 0.0% | $44.51 | 0.0% | Call | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 109,208 | $6.284M | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 16,100 | $6.28M | 0.0% | $311.33 | +5.5% | Put | 701094104 |
| TRIP | TRIPADVISOR INC | 380,500 | $6.274M | 0.0% | — | — | Call | 896945201 |
| CL | COLGATE PALMOLIVE CO | 81,377 | $6.269M | 0.0% | $72.81 | +0.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,800 | $6.262M | 0.0% | $118.05 | 0.0% | Call | 459200101 |
| MPC | MARATHON PETE CORP | 53,400 | $6.226M | 0.0% | $117.57 | -6.5% | Put | 56585A102 |
| PEP | PEPSICO INC | 33,600 | $6.223M | 0.0% | $159.79 | +6.7% | Put | 713448108 |
| AXSM | AXSOME THERAPEUTICS INC | 86,280 | $6.2M | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| GS | GOLDMAN SACHS GROUP INC | 19,222 | $6.2M | 0.0% | $321.59 | -4.3% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 31,700 | $6.185M | 0.0% | — | — | Put | 05464C101 |
| MRVL | MARVELL TECHNOLOGY INC | 103,400 | $6.181M | 0.0% | — | — | Put | 573874104 |
| VC | VISTEON CORP | 42,724 | $6.136M | 0.0% | $137.93 | +2.8% | COM NEW | 92839U206 |
| EXPE | EXPEDIA GROUP INC | 55,800 | $6.104M | 0.0% | — | — | Put | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 191,800 | $6.101M | 0.0% | $29.09 | 0.0% | Call | 460146103 |
| PM | PHILIP MORRIS INTL INC | 62,400 | $6.091M | 0.0% | $81.30 | +3.9% | Call | 718172109 |
| MDLZ | MONDELEZ INTL INC | 83,300 | $6.076M | 0.0% | $59.52 | +15.2% | Call | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 337,900 | $6.062M | 0.0% | — | — | Call | 02376R102 |
| — | SMART GLOBAL HLDGS INC | 4,000,000 | $6.048M | 0.0% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| FIS | FIDELITY NATL INFORMATION SV | 110,300 | $6.033M | 0.0% | $51.49 | 0.0% | Call | 31620M106 |
| — | BLACKROCK INC | 8,700 | $6.013M | 0.0% | $683.97 | — | Call | 09247X101 |
| RJF | RAYMOND JAMES FINL INC | 57,813 | $5.999M | 0.0% | $95.48 | -6.5% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 70,500 | $5.989M | 0.0% | $38.49 | -1.4% | Put | 032095101 |
| — | SUMMIT HOTEL PPTYS | 7,000,000 | $5.981M | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ULTA | ULTA BEAUTY INC | 12,700 | $5.977M | 0.0% | $498.53 | -1.7% | Call | 90384S303 |
| NU | NU HLDGS LTD | 755,224 | $5.959M | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 36,800 | $5.955M | 0.0% | — | — | Put | 670100205 |
| — | CUTERA INC | 9,500,000 | $5.95M | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| FIVN | FIVE9 INC | 72,010 | $5.937M | 0.0% | $62.76 | +6.9% | COM | 338307101 |
| STZ | CONSTELLATION BRANDS INC | 24,116 | $5.936M | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,800 | $5.925M | 0.0% | $91.50 | -1.2% | Put | 12541W209 |
| LW | LAMB WESTON HLDGS INC | 51,511 | $5.921M | 0.0% | $105.56 | +0.4% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,300 | $5.919M | 0.0% | — | — | Put | 22788C105 |
| TAP | MOLSON COORS BEVERAGE CO | 89,400 | $5.886M | 0.0% | $56.78 | 0.0% | Call | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 140,600 | $5.884M | 0.0% | $42.01 | -15.0% | Call | 57667L107 |
| RL | RALPH LAUREN CORP | 47,700 | $5.881M | 0.0% | — | — | Call | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,368 | $5.875M | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 75,958 | $5.865M | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 76,300 | $5.852M | 0.0% | $71.95 | +7.7% | Call | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 119,737 | $5.831M | 0.0% | $56.00 | -24.8% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 75,500 | $5.819M | 0.0% | — | — | Put | 375558103 |
| — | LCI INDS | 6,000,000 | $5.805M | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $5.761M | 0.0% | $56.54 | +13.3% | Put | 03769M106 |
| FLEX | FLEX LTD | 207,600 | $5.738M | 0.0% | $13.64 | +30.7% | Put | Y2573F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.732M | 0.0% | $52.91 | +15.4% | Call | 67103H107 |
| GPN | GLOBAL PMTS INC | 58,100 | $5.724M | 0.0% | $100.98 | -0.9% | Call | 37940X102 |
| — | SCPHARMACEUTICALS INC | 559,660 | $5.703M | 0.0% | $10.19 | — | COM | 810648105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,300 | $5.691M | 0.0% | — | — | Call | M22465104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 313,598 | $5.651M | 0.0% | $19.97 | -0.2% | COM | 22663K107 |
| PNC | PNC FINL SVCS GROUP INC | 44,800 | $5.643M | 0.0% | — | — | Put | 693475105 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,800 | $5.628M | 0.0% | — | — | Call | G1890L107 |
| AAP | ADVANCE AUTO PARTS INC | 79,922 | $5.619M | 0.0% | $133.41 | -27.1% | COM | 00751Y106 |
| DV | DOUBLEVERIFY HLDGS INC | 144,341 | $5.618M | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| GWW | GRAINGER W W INC | 7,108 | $5.605M | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| CAR | AVIS BUDGET GROUP | 24,400 | $5.58M | 0.0% | $190.66 | -8.7% | Call | 053774105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,671 | $5.576M | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| AIZ | ASSURANT INC | 44,301 | $5.57M | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| ROKU | ROKU INC | 86,900 | $5.558M | 0.0% | — | — | Call | 77543R102 |
| MOS | MOSAIC CO NEW | 158,800 | $5.558M | 0.0% | $35.83 | 0.0% | Call | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,700 | $5.552M | 0.0% | — | — | Call | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 138,435 | $5.537M | 0.0% | $38.27 | -3.9% | CL B | 35671D857 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 264,464 | $5.535M | 0.0% | $23.93 | -13.0% | COM | 87164F105 |
| ILMN | ILLUMINA INC | 29,500 | $5.531M | 0.0% | — | — | Call | 452327109 |
| FLEX | FLEX LTD | 199,400 | $5.511M | 0.0% | $13.64 | +30.7% | Call | Y2573F102 |
| AMN | AMN HEALTHCARE SVCS INC | 50,400 | $5.5M | 0.0% | — | — | Call | 001744101 |
| HSBC | HSBC HLDGS PLC | 138,300 | $5.479M | 0.0% | — | — | Call | 404280406 |
| TCBI | TEXAS CAP BANCSHARES INC | 106,347 | $5.477M | 0.0% | $58.71 | -15.1% | COM | 88224Q107 |
| HELE | HELEN OF TROY LTD | 50,700 | $5.477M | 0.0% | $103.35 | -7.4% | Call | G4388N106 |
| — | LI AUTO INC | 4,000,000 | $5.472M | 0.0% | $1.37 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HAL | HALLIBURTON CO | 165,500 | $5.46M | 0.0% | $24.66 | +20.4% | Call | 406216101 |
| — | CONSOL ENERGY INC NEW | 80,284 | $5.444M | 0.0% | $63.30 | — | COM | 20854L108 |
| AMP | AMERIPRISE FINL INC | 16,364 | $5.435M | 0.0% | $276.62 | +7.2% | COM | 03076C106 |
| WIX | WIX COM LTD | 69,300 | $5.422M | 0.0% | — | — | Call | M98068105 |
| DOCU | DOCUSIGN INC | 105,800 | $5.405M | 0.0% | — | — | Call | 256163106 |
| MDLZ | MONDELEZ INTL INC | 74,100 | $5.405M | 0.0% | $59.52 | +15.2% | Put | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,600 | $5.392M | 0.0% | $59.34 | 0.0% | Call | 192446102 |
| INSP | INSPIRE MED SYS INC | 16,600 | $5.389M | 0.0% | $207.13 | +37.9% | Put | 457730109 |
| — | SPLUNK INC | 50,700 | $5.379M | 0.0% | $95.88 | — | Put | 848637104 |
| SO | SOUTHERN CO | 76,474 | $5.372M | 0.0% | $65.94 | -1.0% | COM | 842587107 |
| HELE | HELEN OF TROY LTD | 49,700 | $5.369M | 0.0% | $103.35 | -7.4% | Put | G4388N106 |
| DPZ | DOMINOS PIZZA INC | 15,900 | $5.358M | 0.0% | $319.08 | -4.8% | Put | 25754A201 |
| — | DIAMOND OFFSHORE DRILLING IN | 376,228 | $5.357M | 0.0% | $14.24 | — | COM | 25271C201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,750,000 | $5.356M | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| ARKK | ARK ETF TR | 120,600 | $5.323M | 0.0% | $44.14 | — | Put | 00214Q104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 475,575 | $5.317M | 0.0% | $10.19 | -4.1% | COM | 55933J203 |
| MO | ALTRIA GROUP INC | 117,100 | $5.305M | 0.0% | $36.57 | 0.0% | Call | 02209S103 |
| — | L CATTERTON ASIA ACQUISITION | 505,961 | $5.292M | 0.0% | $10.19 | — | CLASS A ORD SHS | G5346G125 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,800 | $5.291M | 0.0% | $90.04 | +7.4% | Call | 83088M102 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $5.284M | 0.0% | $1.47 | — | NOTE 3.250%10/0 | 292554AM4 |
| TNDM | TANDEM DIABETES CARE INC | 215,299 | $5.283M | 0.0% | $37.07 | -13.2% | COM NEW | 875372203 |
| EPAM | EPAM SYS INC | 23,500 | $5.282M | 0.0% | $251.85 | 0.0% | Call | 29414B104 |
| — | HASHICORP INC | 201,624 | $5.279M | 0.0% | $26.18 | — | COM CL A | 418100103 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,909 | $5.276M | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| HAL | HALLIBURTON CO | 159,831 | $5.273M | 0.0% | $24.66 | +20.4% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 17,600 | $5.272M | 0.0% | $226.96 | +16.9% | Call | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,700 | $5.255M | 0.0% | $91.50 | -1.2% | Call | 12541W209 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $5.24M | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AZO | AUTOZONE INC | 2,100 | $5.236M | 0.0% | — | — | Call | 053332102 |
| WMG | WARNER MUSIC GROUP CORP | 199,900 | $5.215M | 0.0% | — | — | Call | 934550203 |
| MCO | MOODYS CORP | 14,966 | $5.204M | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,100 | $5.203M | 0.0% | — | — | Call | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 163,500 | $5.201M | 0.0% | $29.09 | 0.0% | Put | 460146103 |
| QRVO | QORVO INC | 50,800 | $5.183M | 0.0% | $95.99 | 0.0% | Call | 74736K101 |
| CCJ | CAMECO CORP | 165,400 | $5.182M | 0.0% | — | — | Put | 13321L108 |
| AUDC | AUDIOCODES LTD | 566,911 | $5.176M | 0.0% | $9.51 | -7.6% | ORD | M15342104 |
| GD | GENERAL DYNAMICS CORP | 24,000 | $5.164M | 0.0% | — | — | Call | 369550108 |
| — | ALTERYX INC | 113,700 | $5.162M | 0.0% | $58.84 | — | Put | 02156B103 |
| JBHT | HUNT J B TRANS SVCS INC | 28,500 | $5.159M | 0.0% | $169.41 | 0.0% | Put | 445658107 |
| IBP | INSTALLED BLDG PRODS INC | 36,784 | $5.156M | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| PAYX | PAYCHEX INC | 46,000 | $5.146M | 0.0% | — | — | Put | 704326107 |
| GLW | CORNING INC | 146,500 | $5.133M | 0.0% | $32.11 | -4.7% | Put | 219350105 |
| — | ANSYS INC | 15,500 | $5.119M | 0.0% | $332.80 | — | Put | 03662Q105 |
| ADSK | AUTODESK INC | 25,002 | $5.116M | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 13,100 | $5.11M | 0.0% | $311.33 | +5.5% | Call | 701094104 |
| FICO | FAIR ISAAC CORP | 6,300 | $5.098M | 0.0% | — | — | Put | 303250104 |
| SONY | SONY GROUP CORPORATION | 56,500 | $5.087M | 0.0% | — | — | Call | 835699307 |
| IRM | IRON MTN INC DEL | 89,400 | $5.08M | 0.0% | — | — | Put | 46284V101 |
| MO | ALTRIA GROUP INC | 111,900 | $5.069M | 0.0% | $36.57 | 0.0% | Put | 02209S103 |
| — | SKECHERS U S A INC | 96,100 | $5.061M | 0.0% | $31.72 | — | Put | 830566105 |
| APH | AMPHENOL CORP NEW | 59,400 | $5.046M | 0.0% | $38.49 | -1.4% | Call | 032095101 |
| RIG | TRANSOCEAN LTD | 719,400 | $5.043M | 0.0% | — | — | Call | H8817H100 |
| A | AGILENT TECHNOLOGIES INC | 41,900 | $5.038M | 0.0% | $125.05 | 0.0% | Put | 00846U101 |
| — | INFORMATICA INC | 271,377 | $5.02M | 0.0% | $18.50 | — | COM CL A | 45674M101 |
| XYZ | BLOCK INC | 75,300 | $5.013M | 0.0% | $61.70 | +1.3% | Call | 852234103 |
| TGT | TARGET CORP | 38,000 | $5.012M | 0.0% | $146.34 | -7.8% | Put | 87612E106 |
| IQV | IQVIA HLDGS INC | 22,200 | $4.99M | 0.0% | $202.82 | -1.0% | Call | 46266C105 |
| TAP | MOLSON COORS BEVERAGE CO | 75,600 | $4.978M | 0.0% | $56.78 | 0.0% | Put | 60871R209 |
| VLO | VALERO ENERGY CORP | 42,400 | $4.974M | 0.0% | $120.40 | -11.0% | Call | 91913Y100 |
| SMTC | SEMTECH CORP | 195,174 | $4.969M | 0.0% | $33.09 | -34.7% | COM | 816850101 |
| FTDR | FRONTDOOR INC | 155,687 | $4.966M | 0.0% | $23.34 | +27.6% | COM | 35905A109 |
| PINS | PINTEREST INC | 181,400 | $4.959M | 0.0% | $25.41 | -1.9% | Put | 72352L106 |
| — | PERFICIENT INC | 6,000,000 | $4.951M | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| LUV | SOUTHWEST AIRLS CO | 136,300 | $4.935M | 0.0% | $34.35 | -14.1% | Put | 844741108 |
| OC | OWENS CORNING NEW | 37,700 | $4.92M | 0.0% | $109.58 | 0.0% | Call | 690742101 |
| PVH | PVH CORPORATION | 57,900 | $4.92M | 0.0% | $81.15 | +3.5% | Put | 693656100 |
| IT | GARTNER INC | 13,970 | $4.894M | 0.0% | $329.21 | -1.1% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,200 | $4.891M | 0.0% | — | — | Put | 36266G107 |
| STLA | STELLANTIS N.V | 278,200 | $4.88M | 0.0% | $18.19 | — | Call | N82405106 |
| — | EVENTBRITE INC | 5,910,000 | $4.876M | 0.0% | $0.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| BAX | BAXTER INTL INC | 107,000 | $4.875M | 0.0% | $53.34 | -23.6% | Put | 071813109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 280,602 | $4.866M | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| DGX | QUEST DIAGNOSTICS INC | 34,600 | $4.863M | 0.0% | — | — | Call | 74834L100 |
| HCA | HCA HEALTHCARE INC | 16,000 | $4.856M | 0.0% | $270.47 | +0.6% | Put | 40412C101 |
| FRPT | FRESHPET INC | 73,400 | $4.83M | 0.0% | — | — | Call | 358039105 |
| — | DEXCOM INC | 4,500,000 | $4.826M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| CAKE | CHEESECAKE FACTORY INC | 139,300 | $4.817M | 0.0% | — | — | Put | 163072101 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,760 | $4.811M | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 21,500 | $4.796M | 0.0% | $207.18 | -5.4% | Put | 012653101 |
| HON | HONEYWELL INTL INC | 23,100 | $4.793M | 0.0% | — | — | Put | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,800 | $4.789M | 0.0% | $290.64 | -1.3% | Call | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,900 | $4.783M | 0.0% | — | — | Put | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 81,300 | $4.78M | 0.0% | — | — | Call | 674599105 |
| — | NUVASIVE INC | 114,723 | $4.771M | 0.0% | $41.31 | — | COM | 670704105 |
| MGM | MGM RESORTS INTERNATIONAL | 108,100 | $4.748M | 0.0% | $42.72 | 0.0% | Call | 552953101 |
| GE | GENERAL ELECTRIC CO | 43,200 | $4.746M | 0.0% | $62.39 | +27.9% | Call | 369604301 |
| — | COLISEUM ACQUISITION CORP | 454,400 | $4.744M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | IONIS PHARMACEUTICALS INC | 5,000,000 | $4.741M | 0.0% | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 5,000,000 | $4.737M | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SONY | SONY GROUP CORPORATION | 52,600 | $4.736M | 0.0% | — | — | Put | 835699307 |
| — | PEABODY ENGR CORP | 3,500,000 | $4.718M | 0.0% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NE | NOBLE CORP PLC | 113,852 | $4.703M | 0.0% | $31.87 | +5.4% | ORD SHS A | G65431127 |
| FIS | FIDELITY NATL INFORMATION SV | 85,898 | $4.699M | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $4.671M | 0.0% | $766.60 | +0.0% | Call | 75886F107 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $4.67M | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ALV | AUTOLIV INC | 54,741 | $4.655M | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC | 30,500 | $4.647M | 0.0% | $150.55 | -1.7% | Put | 16411R208 |
| — | GROUPON INC | 12,225,000 | $4.646M | 0.0% | $0.56 | — | NOTE 1.125% 3/1 | 399473AF4 |
| AMGN | AMGEN INC | 20,900 | $4.64M | 0.0% | — | — | Put | 031162100 |
| PSTG | PURE STORAGE INC | 126,000 | $4.639M | 0.0% | $27.06 | +4.7% | Call | 74624M102 |
| JEF | JEFFERIES FINL GROUP INC | 139,859 | $4.639M | 0.0% | $29.14 | -1.2% | COM | 47233W109 |
| GNRC | GENERAC HLDGS INC | 31,100 | $4.638M | 0.0% | $113.16 | +0.7% | Call | 368736104 |
| EMR | EMERSON ELEC CO | 51,300 | $4.637M | 0.0% | $80.08 | 0.0% | Call | 291011104 |
| — | HORIZON THERAPEUTICS PUB L | 45,055 | $4.634M | 0.0% | $112.60 | — | SHS | G46188101 |
| — | SK GROWTH OPPORTUNITIES CORP | 413,760 | $4.632M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| TOL | TOLL BROTHERS INC | 58,400 | $4.618M | 0.0% | $56.37 | +19.0% | Call | 889478103 |
| WSM | WILLIAMS SONOMA INC | 36,900 | $4.618M | 0.0% | — | — | Call | 969904101 |
| IRM | IRON MTN INC DEL | 81,200 | $4.614M | 0.0% | — | — | Call | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 70,035 | $4.611M | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| BROS | DUTCH BROS INC | 162,066 | $4.611M | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| — | ARES ACQUISITION CORP II | 448,000 | $4.592M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| KMB | KIMBERLY-CLARK CORP | 33,223 | $4.587M | 0.0% | $121.25 | +3.7% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 20,400 | $4.585M | 0.0% | $202.82 | -1.0% | Put | 46266C105 |
| IQV | IQVIA HLDGS INC | 20,331 | $4.57M | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 15,249 | $4.568M | 0.0% | $226.96 | +16.9% | COM | 009158106 |
| MTG | MGIC INVT CORP WIS | 288,420 | $4.554M | 0.0% | $14.78 | +0.4% | COM | 552848103 |
| ACVA | ACV AUCTIONS INC | 263,521 | $4.551M | 0.0% | $10.93 | +39.9% | COM CL A | 00091G104 |
| WDAY | WORKDAY INC | 20,123 | $4.546M | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| — | BENTLEY SYS INC | 5,000,000 | $4.54M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MCK | MCKESSON CORP | 10,614 | $4.535M | 0.0% | $371.38 | +2.2% | COM | 58155Q103 |
| PDD | PDD HOLDINGS INC | 65,500 | $4.529M | 0.0% | — | — | Call | 722304102 |
| SJM | SMUCKER J M CO | 30,542 | $4.51M | 0.0% | $138.51 | +0.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 88,300 | $4.507M | 0.0% | $55.15 | -10.1% | Call | 902494103 |
| PHM | PULTE GROUP INC | 57,900 | $4.498M | 0.0% | $46.12 | +44.0% | Call | 745867101 |
| INTU | INTUIT | 9,800 | $4.49M | 0.0% | $403.22 | +6.9% | Call | 461202103 |
| SO | SOUTHERN CO | 63,700 | $4.475M | 0.0% | $65.94 | -1.0% | Call | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 37,200 | $4.473M | 0.0% | $125.05 | 0.0% | Call | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 57,900 | $4.461M | 0.0% | $72.81 | +0.1% | Call | 194162103 |
| — | AVIDXCHANGE HOLDINGS INC | 429,406 | $4.457M | 0.0% | $10.38 | — | COM | 05368X102 |
| DY | DYCOM INDS INC | 39,100 | $4.444M | 0.0% | $98.83 | 0.0% | Put | 267475101 |
| KMI | KINDER MORGAN INC DEL | 258,000 | $4.443M | 0.0% | $15.24 | -3.0% | Put | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 265,300 | $4.42M | 0.0% | — | — | Call | 76954A103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,400 | $4.417M | 0.0% | $169.41 | 0.0% | Call | 445658107 |
| TD | TORONTO DOMINION BK ONT | 71,100 | $4.409M | 0.0% | — | — | Call | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 22,700 | $4.402M | 0.0% | $181.36 | -1.8% | Call | 03027X100 |
| — | CENTURY ALUM CO | 5,671,000 | $4.4M | 0.0% | $0.72 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| NTNX | NUTANIX INC | 156,700 | $4.395M | 0.0% | — | — | Call | 67059N108 |
| — | VMWARE INC | 30,586 | $4.395M | 0.0% | $116.81 | — | CL A COM | 928563402 |
| STLD | STEEL DYNAMICS INC | 40,336 | $4.394M | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 33,000 | $4.368M | 0.0% | $116.95 | +4.8% | Put | 743315103 |
| SLB | SCHLUMBERGER LTD | 88,700 | $4.357M | 0.0% | $44.51 | 0.0% | Put | 806857108 |
| — | UNILEVER PLC | 83,500 | $4.353M | 0.0% | — | — | Put | 904767704 |
| INSP | INSPIRE MED SYS INC | 13,400 | $4.35M | 0.0% | $207.13 | +37.9% | Call | 457730109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000,000 | $4.34M | 0.0% | $2.62 | 0.0% | Call | 29415C101 |
| VRT | VERTIV HOLDINGS CO | 174,795 | $4.33M | 0.0% | $13.28 | +28.8% | COM CL A | 92537N108 |
| DKS | DICKS SPORTING GOODS INC | 32,700 | $4.323M | 0.0% | $96.20 | +33.2% | Call | 253393102 |
| GNTX | GENTEX CORP | 147,688 | $4.321M | 0.0% | $28.28 | -2.5% | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,600 | $4.311M | 0.0% | $26.35 | — | Put | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 41,500 | $4.305M | 0.0% | — | — | Put | V7780T103 |
| CLH | CLEAN HARBORS INC | 26,100 | $4.292M | 0.0% | — | — | Put | 184496107 |
| LYFT | LYFT INC | 447,300 | $4.29M | 0.0% | $12.08 | -20.4% | Call | 55087P104 |
| SPGI | S&P GLOBAL INC | 10,700 | $4.29M | 0.0% | — | — | Call | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 14,300 | $4.283M | 0.0% | $226.96 | +16.9% | Put | 009158106 |
| EA | ELECTRONIC ARTS INC | 32,900 | $4.267M | 0.0% | — | — | Call | 285512109 |
| ATI | ATI INC | 96,400 | $4.264M | 0.0% | — | — | Call | 01741R102 |
| ESNT | ESSENT GROUP LTD | 91,006 | $4.259M | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| ASLE | AERSALE CORPORATION | 289,714 | $4.259M | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| CLH | CLEAN HARBORS INC | 25,900 | $4.259M | 0.0% | — | — | Call | 184496107 |
| — | SPLUNK INC | 40,100 | $4.254M | 0.0% | $95.88 | — | Call | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 88,000 | $4.254M | 0.0% | $46.10 | -1.4% | Put | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 78,500 | $4.248M | 0.0% | $43.87 | 0.0% | Put | 24703L202 |
| — | MARATHON OIL CORP | 184,400 | $4.245M | 0.0% | $23.02 | — | Put | 565849106 |
| IR | INGERSOLL RAND INC | 64,794 | $4.235M | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| — | CF ACQUISITION CORP VII | 399,936 | $4.231M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| AA | ALCOA CORP | 124,500 | $4.224M | 0.0% | $44.20 | -20.5% | Call | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 44,700 | $4.217M | 0.0% | — | — | Call | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,639 | $4.216M | 0.0% | $95.56 | -1.5% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,200 | $4.206M | 0.0% | $110.94 | +30.6% | Call | L8681T102 |
| BIIB | BIOGEN INC | 14,688 | $4.184M | 0.0% | $283.48 | +5.1% | COM | 09062X103 |
| FISV | FISERV INC | 33,100 | $4.176M | 0.0% | — | — | Put | 337738108 |
| TXRH | TEXAS ROADHOUSE INC | 37,169 | $4.173M | 0.0% | $76.05 | +38.4% | COM | 882681109 |
| ALB | ALBEMARLE CORP | 18,701 | $4.172M | 0.0% | $207.18 | -5.4% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 8,300 | $4.169M | 0.0% | $388.17 | +23.5% | Call | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $4.163M | 0.0% | — | — | Put | 550021109 |
| CL | COLGATE PALMOLIVE CO | 54,000 | $4.16M | 0.0% | $72.81 | +0.1% | Put | 194162103 |
| COP | CONOCOPHILLIPS | 40,100 | $4.155M | 0.0% | — | — | Call | 20825C104 |
| WMB | WILLIAMS COS INC | 127,300 | $4.154M | 0.0% | — | — | Call | 969457100 |
| — | DISH NETWORK CORPORATION | 627,395 | $4.135M | 0.0% | $9.63 | — | CL A | 25470M109 |
| JCI | JOHNSON CTLS INTL PLC | 60,500 | $4.122M | 0.0% | $56.44 | +4.0% | Call | G51502105 |
| TFII | TFI INTL INC | 36,137 | $4.118M | 0.0% | $116.49 | -5.8% | COM | 87241L109 |
| SO | SOUTHERN CO | 58,600 | $4.117M | 0.0% | $65.94 | -1.0% | Put | 842587107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 121,252 | $4.114M | 0.0% | $31.95 | +5.5% | COM NEW | 15117B202 |
| — | CHURCHILL CAPITAL CORP VII | 398,496 | $4.112M | 0.0% | $10.01 | — | COM CL A | 17144M102 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $4.103M | 0.0% | — | — | Put | 46120E602 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.1M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| OC | OWENS CORNING NEW | 31,300 | $4.085M | 0.0% | $109.58 | 0.0% | Put | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 74,200 | $4.071M | 0.0% | — | — | Put | 910047109 |
| PRU | PRUDENTIAL FINL INC | 46,000 | $4.058M | 0.0% | — | — | Call | 744320102 |
| RBLX | ROBLOX CORP | 100,300 | $4.042M | 0.0% | $35.58 | +12.8% | Put | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,700 | $4.032M | 0.0% | $169.19 | 0.0% | Put | N6596X109 |
| MTN | VAIL RESORTS INC | 16,000 | $4.028M | 0.0% | $243.71 | 0.0% | Put | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 70,000 | $4.028M | 0.0% | $50.62 | 0.0% | Put | 026874784 |
| PWR | QUANTA SVCS INC | 20,500 | $4.027M | 0.0% | $151.13 | +15.1% | Put | 74762E102 |
| — | SHOCKWAVE MED INC | 14,100 | $4.024M | 0.0% | $216.83 | — | Call | 82489T104 |
| — | SUPER MICRO COMPUTER INC | 16,100 | $4.013M | 0.0% | $53.57 | — | Call | 86800U104 |
| PLD | PROLOGIS INC. | 32,635 | $4.002M | 0.0% | $107.91 | +4.6% | COM | 74340W103 |
| RACE | FERRARI N V | 12,300 | $4M | 0.0% | $240.74 | +21.0% | Call | N3167Y103 |
| NVMI | NOVA LTD | 34,096 | $3.999M | 0.0% | $95.39 | +7.2% | COM | M7516K103 |
| — | GRANITE CONSTR INC | 3,000,000 | $3.99M | 0.0% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| VMCAF | VALUENCE MERGER CORP I | 372,288 | $3.987M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| SNOW | SNOWFLAKE INC | 22,626 | $3.982M | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| — | BIOPLUS ACQUISITION CORP | 373,682 | $3.98M | 0.0% | $10.52 | — | CLASS A ORD SHS | G11217117 |
| — | XOMETRY INC | 5,250,000 | $3.972M | 0.0% | $0.72 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| CUBE | CUBESMART | 88,855 | $3.968M | 0.0% | $46.22 | — | COM | 229663109 |
| DOV | DOVER CORP | 26,800 | $3.957M | 0.0% | $138.73 | -0.2% | Put | 260003108 |
| RUN | SUNRUN INC | 220,700 | $3.942M | 0.0% | — | — | Call | 86771W105 |
| GLBE | GLOBAL E ONLINE LTD | 95,887 | $3.926M | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| FTNT | FORTINET INC | 51,900 | $3.923M | 0.0% | — | — | Put | 34959E109 |
| SAP | SAP SE | 28,600 | $3.913M | 0.0% | — | — | Put | 803054204 |
| — | MARINUS PHARMACEUTICALS INC | 360,245 | $3.912M | 0.0% | $10.35 | — | COM NEW | 56854Q200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,075 | $3.908M | 0.0% | $142.81 | +0.2% | COM | 008252108 |
| AR | ANTERO RESOURCES CORP | 169,700 | $3.908M | 0.0% | — | — | Call | 03674X106 |
| DKNG | DRAFTKINGS INC NEW | 146,800 | $3.9M | 0.0% | — | — | Call | 26142V105 |
| LEN | LENNAR CORP | 31,000 | $3.885M | 0.0% | $105.19 | 0.0% | Put | 526057104 |
| SNPS | SYNOPSYS INC | 8,900 | $3.875M | 0.0% | $313.01 | +28.7% | Call | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 18,400 | $3.869M | 0.0% | — | — | Put | 159864107 |
| DHR | DANAHER CORPORATION | 16,100 | $3.864M | 0.0% | $228.20 | -8.5% | Put | 235851102 |
| BLD | TOPBUILD CORP | 14,506 | $3.859M | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| — | SITE CTRS CORP | 291,016 | $3.847M | 0.0% | $12.28 | — | COM | 82981J109 |
| KBH | KB HOME | 74,400 | $3.847M | 0.0% | $43.23 | 0.0% | Call | 48666K109 |
| CI | THE CIGNA GROUP | 13,700 | $3.844M | 0.0% | $276.18 | -10.2% | Put | 125523100 |
| — | SMARTSHEET INC | 100,374 | $3.84M | 0.0% | $38.44 | — | COM CL A | 83200N103 |
| MTZ | MASTEC INC | 32,400 | $3.822M | 0.0% | $82.03 | +19.4% | Call | 576323109 |
| SPGI | S&P GLOBAL INC | 9,500 | $3.808M | 0.0% | — | — | Put | 78409V104 |
| APA | APA CORPORATION | 111,300 | $3.803M | 0.0% | — | — | Put | 03743Q108 |
| BBWI | BATH & BODY WORKS INC | 101,400 | $3.803M | 0.0% | — | — | Call | 070830104 |
| PRTA | PROTHENA CORP PLC | 55,652 | $3.8M | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| — | LEARN CW INVESTMENT COR | 361,954 | $3.793M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| CCL | CARNIVAL CORP | 201,300 | $3.79M | 0.0% | $10.36 | +12.9% | Call | 143658300 |
| UNM | UNUM GROUP | 79,264 | $3.781M | 0.0% | $41.43 | +5.3% | COM | 91529Y106 |
| VNQ | VANGUARD INDEX FDS | 45,192 | $3.776M | 0.0% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| — | GUESS INC | 3,727,000 | $3.775M | 0.0% | $1.01 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,700 | $3.755M | 0.0% | — | — | Call | 039483102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 210,678 | $3.754M | 0.0% | $17.05 | +2.9% | SHS | G9108L173 |
| — | CHURCHILL CAPITAL CORP V | 367,321 | $3.736M | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,400 | $3.733M | 0.0% | — | — | Call | 833635105 |
| — | ZILLOW GROUP INC | 3,000,000 | $3.716M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ED | CONSOLIDATED EDISON INC | 41,100 | $3.715M | 0.0% | $85.30 | +2.3% | Call | 209115104 |
| ENB | ENBRIDGE INC | 100,000 | $3.715M | 0.0% | $32.20 | -0.4% | Call | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 67,900 | $3.714M | 0.0% | $51.49 | 0.0% | Put | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,400 | $3.71M | 0.0% | — | — | Call | N53745100 |
| POOL | POOL CORP | 9,900 | $3.709M | 0.0% | $329.53 | 0.0% | Put | 73278L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,500 | $3.706M | 0.0% | — | — | Put | M22465104 |
| URI | UNITED RENTALS INC | 8,300 | $3.697M | 0.0% | — | — | Put | 911363109 |
| TPR | TAPESTRY INC | 86,200 | $3.689M | 0.0% | — | — | Put | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 41,100 | $3.688M | 0.0% | $85.15 | 0.0% | Put | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,300 | $3.687M | 0.0% | $42.53 | +9.2% | Put | 962879102 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $3.673M | 0.0% | $319.08 | -4.8% | Call | 25754A201 |
| CWH | CAMPING WORLD HLDGS INC | 121,687 | $3.663M | 0.0% | $21.02 | +10.2% | CL A | 13462K109 |
| PR | PERMIAN RESOURCES CORP | 333,300 | $3.653M | 0.0% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| BILL | BILL HOLDINGS INC | 31,200 | $3.646M | 0.0% | — | — | Call | 090043100 |
| VFC | V F CORP | 190,700 | $3.64M | 0.0% | $26.28 | -22.0% | Put | 918204108 |
| H | HYATT HOTELS CORP | 31,755 | $3.638M | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| AXON | AXON ENTERPRISE INC | 18,600 | $3.629M | 0.0% | — | — | Call | 05464C101 |
| — | SOUTHWESTERN ENERGY CO | 603,700 | $3.628M | 0.0% | — | — | Call | 845467109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,800 | $3.626M | 0.0% | $75.51 | +3.4% | Put | 538034109 |
| SHOP | SHOPIFY INC | 56,100 | $3.624M | 0.0% | $56.53 | 0.0% | Put | 82509L107 |
| D | DOMINION ENERGY INC | 69,836 | $3.617M | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| — | ALTERYX INC | 79,600 | $3.614M | 0.0% | $58.84 | — | Call | 02156B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,500 | $3.605M | 0.0% | $131.03 | -0.2% | Put | 874054109 |
| MTB | M & T BK CORP | 29,100 | $3.601M | 0.0% | $131.45 | -15.8% | Put | 55261F104 |
| WHR | WHIRLPOOL CORP | 24,200 | $3.601M | 0.0% | $142.42 | -3.6% | Put | 963320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,541 | $3.595M | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| FNB | F N B CORP | 313,079 | $3.582M | 0.0% | $11.50 | -10.3% | COM | 302520101 |
| IVZ | INVESCO LTD | 212,640 | $3.574M | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,600 | $3.57M | 0.0% | $68.90 | -3.0% | Call | 98980L101 |
| LITE | LUMENTUM HLDGS INC | 62,900 | $3.568M | 0.0% | — | — | Call | 55024U109 |
| AXTA | AXALTA COATING SYS LTD | 108,385 | $3.556M | 0.0% | $30.35 | +2.2% | COM | G0750C108 |
| CF | CF INDS HLDGS INC | 51,200 | $3.554M | 0.0% | $91.53 | -28.4% | Call | 125269100 |
| GWW | GRAINGER W W INC | 4,500 | $3.549M | 0.0% | $673.02 | 0.0% | Call | 384802104 |
| GM | GENERAL MTRS CO | 91,900 | $3.544M | 0.0% | $35.06 | -4.1% | Call | 37045V100 |
| XOP | SPDR SER TR | 27,500 | $3.543M | 0.0% | $128.83 | — | Put | 78468R556 |
| ACRS | ACLARIS THERAPEUTICS INC | 341,580 | $3.542M | 0.0% | $11.40 | -20.7% | COM | 00461U105 |
| KMI | KINDER MORGAN INC DEL | 205,400 | $3.537M | 0.0% | $15.24 | -3.0% | Call | 49456B101 |
| FOUR | SHIFT4 PMTS INC | 51,900 | $3.525M | 0.0% | $64.41 | +1.8% | Call | 82452J109 |
| CB | CHUBB LIMITED | 18,300 | $3.524M | 0.0% | $200.35 | -5.2% | Put | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 37,367 | $3.502M | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| STLA | STELLANTIS N.V | 199,075 | $3.492M | 0.0% | $18.19 | — | SHS | N82405106 |
| CNXC | CONCENTRIX CORP | 43,227 | $3.491M | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| CNC | CENTENE CORP DEL | 51,700 | $3.487M | 0.0% | $70.99 | -6.1% | Put | 15135B101 |
| PCAR | PACCAR INC | 41,600 | $3.48M | 0.0% | $60.62 | +9.7% | Put | 693718108 |
| EOG | EOG RES INC | 30,400 | $3.479M | 0.0% | — | — | Call | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,700 | $3.461M | 0.0% | — | — | Call | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 71,500 | $3.456M | 0.0% | $46.10 | -1.4% | Call | 25179M103 |
| XENE | XENON PHARMACEUTICALS INC | 89,704 | $3.454M | 0.0% | $31.18 | +27.5% | COM | 98420N105 |
| OKE | ONEOK INC NEW | 55,900 | $3.45M | 0.0% | — | — | Call | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 16,400 | $3.448M | 0.0% | — | — | Call | 159864107 |
| USB | US BANCORP DEL | 104,300 | $3.446M | 0.0% | $35.86 | -20.8% | Put | 902973304 |
| CAG | CONAGRA BRANDS INC | 102,000 | $3.439M | 0.0% | $30.96 | +1.4% | Call | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,700 | $3.435M | 0.0% | — | — | Put | 416515104 |
| ONON | ON HLDG AG | 104,000 | $3.432M | 0.0% | $22.64 | +34.3% | Call | H5919C104 |
| — | SUNPOWER CORP | 350,000 | $3.43M | 0.0% | $9.80 | — | Put | 867652406 |
| MRNA | MODERNA INC | 28,100 | $3.414M | 0.0% | — | — | Call | 60770K107 |
| D | DOMINION ENERGY INC | 65,900 | $3.413M | 0.0% | $47.58 | 0.0% | Call | 25746U109 |
| — | CRACKER BARREL OLD CTRY STOR | 4,000,000 | $3.41M | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ELF | E L F BEAUTY INC | 29,800 | $3.404M | 0.0% | — | — | Call | 26856L103 |
| KMX | CARMAX INC | 40,500 | $3.39M | 0.0% | — | — | Put | 143130102 |
| — | CHURCHILL CAPITAL CORP VI | 329,042 | $3.389M | 0.0% | $10.17 | — | COM CL A | 17143W101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,900 | $3.381M | 0.0% | $31.82 | -1.9% | Put | 92343V104 |
| EXC | EXELON CORP | 82,800 | $3.373M | 0.0% | $36.32 | +3.1% | Call | 30161N101 |
| CVS | CVS HEALTH CORP | 48,500 | $3.353M | 0.0% | $75.19 | -14.5% | Put | 126650100 |
| — | ACCURAY INC DEL | 3,415,000 | $3.347M | 0.0% | $0.84 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | 26 CAPITAL ACQUISITION CORP | 310,598 | $3.342M | 0.0% | $10.08 | — | COM CL A | 90138P100 |
| LOGI | LOGITECH INTL S A | 56,200 | $3.338M | 0.0% | $57.75 | 0.0% | Call | H50430232 |
| EL | LAUDER ESTEE COS INC | 16,921 | $3.323M | 0.0% | $215.65 | -6.5% | CL A | 518439104 |
| YEXT | YEXT INC | 293,684 | $3.322M | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,800 | $3.316M | 0.0% | $169.76 | -8.6% | Call | 49338L103 |
| PII | POLARIS INC | 27,400 | $3.313M | 0.0% | $110.79 | -0.2% | Put | 731068102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,316 | $3.31M | 0.0% | $54.87 | — | COM | 007800105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,300 | $3.309M | 0.0% | $79.95 | 0.0% | Put | 025537101 |
| WHR | WHIRLPOOL CORP | 22,200 | $3.303M | 0.0% | $142.42 | -3.6% | Call | 963320106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,000 | $3.3M | 0.0% | — | — | Call | 054540208 |
| RCUS | ARCUS BIOSCIENCES INC | 162,466 | $3.3M | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| GPRO | GOPRO INC | 794,553 | $3.289M | 0.0% | $4.45 | -3.6% | CL A | 38268T103 |
| PVH | PVH CORPORATION | 38,700 | $3.288M | 0.0% | $81.15 | +3.5% | Call | 693656100 |
| NSC | NORFOLK SOUTHN CORP | 14,500 | $3.288M | 0.0% | $204.15 | -1.9% | Call | 655844108 |
| SPHR | SPHERE ENTERTAINMENT CO | 119,940 | $3.285M | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 178,400 | $3.281M | 0.0% | — | — | Put | 42806J700 |
| TSCO | TRACTOR SUPPLY CO | 14,800 | $3.272M | 0.0% | — | — | Call | 892356106 |
| ROST | ROSS STORES INC | 29,100 | $3.263M | 0.0% | $102.18 | 0.0% | Call | 778296103 |
| NVS | NOVARTIS AG | 32,300 | $3.259M | 0.0% | — | — | Call | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,400 | $3.249M | 0.0% | $169.76 | -8.6% | Put | 49338L103 |
| — | PONO CAP THREE INC | 309,760 | $3.243M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| AZO | AUTOZONE INC | 1,300 | $3.241M | 0.0% | — | — | Put | 053332102 |
| — | CHAMPIONX CORPORATION | 104,306 | $3.238M | 0.0% | $27.58 | — | COM | 15872M104 |
| OC | OWENS CORNING NEW | 24,796 | $3.236M | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.225M | 0.0% | $321.59 | -4.3% | Put | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.216M | 0.0% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EQIX | EQUINIX INC | 4,100 | $3.214M | 0.0% | $671.69 | +3.1% | Call | 29444U700 |
| KBH | KB HOME | 62,085 | $3.21M | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| PENN | PENN ENTERTAINMENT INC | 133,600 | $3.21M | 0.0% | $26.63 | 0.0% | Call | 707569109 |
| EGBN | EAGLE BANCORP INC MD | 151,412 | $3.204M | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| CNC | CENTENE CORP DEL | 47,500 | $3.204M | 0.0% | $70.99 | -6.1% | Call | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 59,200 | $3.203M | 0.0% | $43.87 | 0.0% | Call | 24703L202 |
| LEVI | LEVI STRAUSS & CO NEW | 221,273 | $3.193M | 0.0% | $14.67 | -9.4% | CL A COM STK | 52736R102 |
| — | SUPER MICRO COMPUTER INC | 12,800 | $3.19M | 0.0% | $53.57 | — | Put | 86800U104 |
| PAYC | PAYCOM SOFTWARE INC | 9,900 | $3.18M | 0.0% | $319.80 | -9.6% | Put | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 19,000 | $3.175M | 0.0% | — | — | Call | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 34,600 | $3.168M | 0.0% | — | — | Put | 21037T109 |
| ABT | ABBOTT LABS | 29,000 | $3.162M | 0.0% | — | — | Put | 002824100 |
| SAM | BOSTON BEER INC | 10,214 | $3.15M | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| — | ARTIVION INC | 3,000,000 | $3.15M | 0.0% | $0.87 | — | NOTE 4.250% 7/0 | 228903AB6 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $3.149M | 0.0% | — | — | Call | 693475105 |
| PZZA | PAPA JOHNS INTL INC | 42,600 | $3.145M | 0.0% | — | — | Put | 698813102 |
| RDNT | RADNET INC | 96,387 | $3.144M | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| GRPN | GROUPON INC | 531,100 | $3.139M | 0.0% | — | — | Put | 399473206 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,300 | $3.128M | 0.0% | — | — | Call | 22788C105 |
| EA | ELECTRONIC ARTS INC | 24,100 | $3.126M | 0.0% | — | — | Put | 285512109 |
| CELH | CELSIUS HLDGS INC | 20,900 | $3.118M | 0.0% | — | — | Call | 15118V207 |
| TOST | TOAST INC | 137,834 | $3.111M | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| DUOL | DUOLINGO INC | 21,700 | $3.102M | 0.0% | $120.74 | +18.7% | Put | 26603R106 |
| VST | VISTRA CORP | 118,100 | $3.1M | 0.0% | $23.54 | +0.3% | Call | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,200 | $3.1M | 0.0% | — | — | Put | 69608A108 |
| — | SEAGEN INC | 16,092 | $3.097M | 0.0% | $181.38 | — | COM | 81181C104 |
| — | APTIV PLC | 30,300 | $3.093M | 0.0% | — | — | Put | G6095L109 |
| SRE | SEMPRA | 21,000 | $3.057M | 0.0% | $69.76 | -1.4% | Put | 816851109 |
| ZION | ZIONS BANCORPORATION N A | 113,800 | $3.057M | 0.0% | $45.76 | -39.4% | Call | 989701107 |
| ALK | ALASKA AIR GROUP INC | 57,400 | $3.053M | 0.0% | $44.06 | +3.2% | Call | 011659109 |
| PRU | PRUDENTIAL FINL INC | 34,600 | $3.052M | 0.0% | — | — | Put | 744320102 |
| — | BUNGE LIMITED | 32,300 | $3.048M | 0.0% | $94.02 | — | Call | G16962105 |
| VRNS | VARONIS SYS INC | 114,176 | $3.043M | 0.0% | $24.11 | +3.6% | COM | 922280102 |
| MBC | MASTERBRAND INC | 261,102 | $3.037M | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| TERN | TERNS PHARMACEUTICALS INC | 345,499 | $3.023M | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,200 | $3.012M | 0.0% | — | — | Put | 16119P108 |
| UEIC | UNIVERSAL ELECTRS INC | 313,138 | $3.012M | 0.0% | $17.95 | -48.4% | COM | 913483103 |
| TWLO | TWILIO INC | 47,300 | $3.009M | 0.0% | — | — | Call | 90138F102 |
| PLUG | PLUG POWER INC | 289,000 | $3.003M | 0.0% | $14.30 | -36.3% | Put | 72919P202 |
| OTIS | OTIS WORLDWIDE CORP | 33,700 | $3M | 0.0% | $70.16 | +14.9% | Call | 68902V107 |
| EQNR | EQUINOR ASA | 102,600 | $2.997M | 0.0% | — | — | Call | 29446M102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,200 | $2.991M | 0.0% | $278.05 | 0.0% | Put | 620076307 |
| ALL | ALLSTATE CORP | 27,400 | $2.988M | 0.0% | $107.66 | -0.8% | Put | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,000 | $2.987M | 0.0% | — | — | Put | 759509102 |
| INTU | INTUIT | 6,500 | $2.978M | 0.0% | $403.22 | +6.9% | Put | 461202103 |
| NEE | NEXTERA ENERGY INC | 40,100 | $2.975M | 0.0% | $70.65 | -0.9% | Put | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 17,800 | $2.974M | 0.0% | — | — | Put | 237194105 |
| UPST | UPSTART HLDGS INC | 83,000 | $2.972M | 0.0% | — | — | Put | 91680M107 |
| LYFT | LYFT INC | 307,600 | $2.95M | 0.0% | $12.08 | -20.4% | Put | 55087P104 |
| PCVX | VAXCYTE INC | 59,041 | $2.949M | 0.0% | $32.35 | +46.5% | COM | 92243G108 |
| AFL | AFLAC INC | 42,200 | $2.946M | 0.0% | — | — | Call | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,600 | $2.944M | 0.0% | $90.04 | +7.4% | Put | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,400 | $2.941M | 0.0% | $19.44 | 0.0% | Put | 45841N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,600 | $2.938M | 0.0% | $79.22 | +40.4% | Call | 12008R107 |
| — | WOLFSPEED INC | 52,800 | $2.935M | 0.0% | — | — | Put | 977852102 |
| BYNOU | BYNORDIC ACQUISITION CORP | 276,000 | $2.931M | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| VFC | V F CORP | 153,300 | $2.926M | 0.0% | $26.28 | -22.0% | Call | 918204108 |
| ABCB | AMERIS BANCORP | 85,475 | $2.924M | 0.0% | $36.59 | -12.5% | COM | 03076K108 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| VLY | VALLEY NATL BANCORP | 376,577 | $2.918M | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| ETN | EATON CORP PLC | 14,500 | $2.916M | 0.0% | $160.16 | +6.4% | Put | G29183103 |
| COTY | COTY INC | 237,000 | $2.913M | 0.0% | — | — | Call | 222070203 |
| FLR | FLUOR CORP NEW | 98,400 | $2.913M | 0.0% | — | — | Call | 343412102 |
| WIX | WIX COM LTD | 37,200 | $2.911M | 0.0% | — | — | Put | M98068105 |
| GERN | GERON CORP | 903,128 | $2.899M | 0.0% | $2.61 | +8.9% | COM | 374163103 |
| URI | UNITED RENTALS INC | 6,500 | $2.895M | 0.0% | — | — | Call | 911363109 |
| ALK | ALASKA AIR GROUP INC | 54,400 | $2.893M | 0.0% | $44.06 | +3.2% | Put | 011659109 |
| — | VECTOR GROUP LTD | 225,727 | $2.892M | 0.0% | $12.20 | — | COM | 92240M108 |
| GT | GOODYEAR TIRE & RUBR CO | 211,100 | $2.888M | 0.0% | — | — | Call | 382550101 |
| — | REVANCE THERAPEUTICS INC | 113,788 | $2.88M | 0.0% | $19.53 | — | COM | 761330109 |
| DUK | DUKE ENERGY CORP NEW | 32,086 | $2.879M | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 189,600 | $2.869M | 0.0% | — | — | Call | 345370860 |
| OLN | OLIN CORP | 55,818 | $2.868M | 0.0% | $47.54 | +5.2% | COM PAR $1 | 680665205 |
| HEI | HEICO CORP NEW | 16,198 | $2.866M | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 31,900 | $2.863M | 0.0% | $85.15 | 0.0% | Call | 26441C204 |
| — | ENGAGESMART INC | 149,766 | $2.859M | 0.0% | $19.21 | — | COMMON STOCK | 29283F103 |
| KHC | KRAFT HEINZ CO | 80,400 | $2.854M | 0.0% | $33.23 | +1.0% | Call | 500754106 |
| — | ARISTA NETWORKS INC | 17,600 | $2.852M | 0.0% | $167.86 | — | Call | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,600 | $2.849M | 0.0% | $56.87 | 0.0% | Call | 61174X109 |
| VSCO | VICTORIAS SECRET AND CO | 163,100 | $2.843M | 0.0% | $25.20 | 0.0% | Call | 926400102 |
| IQ | IQIYI INC | 529,100 | $2.825M | 0.0% | — | — | Put | 46267X108 |
| WAT | WATERS CORP | 10,600 | $2.825M | 0.0% | — | — | Put | 941848103 |
| — | ANGLOGOLD ASHANTI LIMITED | 133,800 | $2.822M | 0.0% | — | — | Call | 035128206 |
| SWK | STANLEY BLACK & DECKER INC | 30,100 | $2.821M | 0.0% | $75.01 | -0.7% | Call | 854502101 |
| Z | ZILLOW GROUP INC | 56,100 | $2.82M | 0.0% | $45.99 | 0.0% | Put | 98954M200 |
| ARMK | ARAMARK | 65,300 | $2.811M | 0.0% | — | — | Call | 03852U106 |
| — | DENNYS CORP | 228,044 | $2.81M | 0.0% | $11.37 | — | COM | 24869P104 |
| ACN | ACCENTURE PLC IRELAND | 9,100 | $2.808M | 0.0% | — | — | Put | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,700 | $2.796M | 0.0% | $42.53 | +9.2% | Call | 962879102 |
| CCL | CARNIVAL CORP | 148,266 | $2.792M | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 265,536 | $2.791M | 0.0% | $10.46 | 0.0% | CL A COM | 31561T102 |
| CBOE | CBOE GLOBAL MKTS INC | 20,200 | $2.788M | 0.0% | $132.86 | 0.0% | Put | 12503M108 |
| — | AKERO THERAPEUTICS INC | 59,677 | $2.786M | 0.0% | $34.68 | — | COM | 00973Y108 |
| BURL | BURLINGTON STORES INC | 17,700 | $2.786M | 0.0% | $188.82 | -9.1% | Put | 122017106 |
| CDNA | CAREDX INC | 327,239 | $2.782M | 0.0% | $10.10 | -17.4% | COM | 14167L103 |
| EMN | EASTMAN CHEM CO | 33,200 | $2.78M | 0.0% | $76.55 | -4.4% | Call | 277432100 |
| CMC | COMMERCIAL METALS CO | 52,724 | $2.776M | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| ABBV | ABBVIE INC | 20,593 | $2.774M | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 62,300 | $2.774M | 0.0% | $39.63 | +0.7% | Call | 064058100 |
| — | CELESTICA INC | 190,983 | $2.769M | 0.0% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| CE | CELANESE CORP DEL | 23,900 | $2.768M | 0.0% | — | — | Call | 150870103 |
| MKTX | MARKETAXESS HLDGS INC | 10,576 | $2.765M | 0.0% | $277.38 | +3.3% | COM | 57060D108 |
| DEO | DIAGEO PLC | 15,900 | $2.758M | 0.0% | — | — | Call | 25243Q205 |
| — | BLUEBIRD BIO INC | 836,760 | $2.753M | 0.0% | $3.29 | — | COM | 09609G100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2.747M | 0.0% | $10.03 | +2.9% | CL A COM | 04687C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146,502 | $2.722M | 0.0% | $17.47 | — | COM | 014491104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,200 | $2.722M | 0.0% | — | — | Put | 989207105 |
| CE | CELANESE CORP DEL | 23,500 | $2.721M | 0.0% | — | — | Put | 150870103 |
| KLAC | KLA CORP | 5,600 | $2.716M | 0.0% | $351.04 | +16.2% | Put | 482480100 |
| — | BATTERY FUTURE ACQUISITION C | 256,000 | $2.714M | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| XME | SPDR SER TR | 53,343 | $2.711M | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| — | KELLOGG CO | 40,200 | $2.709M | 0.0% | $57.22 | +1.9% | Call | 487836108 |
| FROG | JFROG LTD | 97,622 | $2.704M | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| PNW | PINNACLE WEST CAP CORP | 33,100 | $2.696M | 0.0% | $66.77 | +6.9% | Call | 723484101 |
| FNV | FRANCO NEV CORP | 18,900 | $2.695M | 0.0% | $135.73 | +7.9% | Call | 351858105 |
| — | MESA LABS INC | 3,000,000 | $2.692M | 0.0% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| FFWM | FIRST FNDTN INC | 676,441 | $2.685M | 0.0% | $9.64 | -47.0% | COM | 32026V104 |
| WAL | WESTERN ALLIANCE BANCORP | 73,609 | $2.685M | 0.0% | $40.12 | -18.9% | COM | 957638109 |
| GRMN | GARMIN LTD | 25,700 | $2.68M | 0.0% | $97.02 | 0.0% | Call | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $2.678M | 0.0% | $105.56 | +0.4% | Call | 513272104 |
| — | ANSYS INC | 8,100 | $2.675M | 0.0% | $332.80 | — | Call | 03662Q105 |
| GPRE | GREEN PLAINS INC | 82,868 | $2.672M | 0.0% | $32.95 | -3.9% | COM | 393222104 |
| — | SILVERSPAC INC | 255,872 | $2.669M | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| RNR | RENAISSANCERE HLDGS LTD | 14,300 | $2.667M | 0.0% | $171.85 | +15.8% | COM | G7496G103 |
| EXAS | EXACT SCIENCES CORP | 28,400 | $2.667M | 0.0% | $40.86 | +90.9% | Put | 30063P105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 256,000 | $2.662M | 0.0% | $10.40 | — | CL A COM | 06690B107 |
| PDD | PDD HOLDINGS INC | 38,500 | $2.662M | 0.0% | — | — | Put | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 31,600 | $2.661M | 0.0% | $79.95 | 0.0% | Call | 025537101 |
| INFY | INFOSYS LTD | 165,500 | $2.66M | 0.0% | — | — | Put | 456788108 |
| GSK | GSK PLC | 74,500 | $2.655M | 0.0% | — | — | Put | 37733W204 |
| ETN | EATON CORP PLC | 13,200 | $2.655M | 0.0% | $160.16 | +6.4% | Call | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 53,400 | $2.655M | 0.0% | — | — | Call | 14448C104 |
| RNG | RINGCENTRAL INC | 81,000 | $2.651M | 0.0% | — | — | Call | 76680R206 |
| FTCHQ | FARFETCH LTD | 438,710 | $2.65M | 0.0% | $5.37 | -10.3% | ORD SH CL A | 30744W107 |
| LPX | LOUISIANA PAC CORP | 35,300 | $2.647M | 0.0% | $61.74 | +0.1% | Put | 546347105 |
| — | COMPOSECURE INC | 2,519,774 | $2.646M | 0.0% | $0.97 | — | *W EXP 12/27/202 | 20459V113 |
| SHAK | SHAKE SHACK INC | 34,000 | $2.642M | 0.0% | $48.00 | +33.8% | Call | 819047101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $2.639M | 0.0% | $267.68 | +25.9% | Call | 92532F100 |
| MRNA | MODERNA INC | 21,700 | $2.637M | 0.0% | — | — | Put | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 10,700 | $2.634M | 0.0% | $222.70 | 0.0% | Put | 21036P108 |
| — | ALTIMAR ACQUISITION CORP III | 255,999 | $2.629M | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| KDP | KEURIG DR PEPPER INC | 84,000 | $2.627M | 0.0% | $32.33 | -6.0% | Put | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,800 | $2.622M | 0.0% | — | — | Put | 28176E108 |
| HTH | HILLTOP HOLDINGS INC | 83,277 | $2.62M | 0.0% | $30.01 | +2.0% | COM | 432748101 |
| ADSK | AUTODESK INC | 12,800 | $2.619M | 0.0% | $199.96 | 0.0% | Call | 052769106 |
| BKE | BUCKLE INC | 75,577 | $2.615M | 0.0% | $26.42 | -2.0% | COM | 118440106 |
| CHRD | CHORD ENERGY CORPORATION | 16,943 | $2.606M | 0.0% | $116.78 | +6.6% | COM NEW | 674215207 |
| — | EVERGREEN CORPORATION | 241,648 | $2.605M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| FHB | FIRST HAWAIIAN INC | 144,429 | $2.601M | 0.0% | $19.01 | -15.3% | COM | 32051X108 |
| EOG | EOG RES INC | 22,700 | $2.598M | 0.0% | — | — | Put | 26875P101 |
| M | MACYS INC | 161,807 | $2.597M | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| DLR | DIGITAL RLTY TR INC | 22,800 | $2.596M | 0.0% | — | — | Call | 253868103 |
| — | BURTECH ACQUISITION CORP | 247,732 | $2.589M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | IVERIC BIO INC | 65,805 | $2.589M | 0.0% | $15.94 | — | COM | 46583P102 |
| — | ITRON INC | 2,900,000 | $2.586M | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,600 | $2.585M | 0.0% | $59.34 | 0.0% | Put | 192446102 |
| CAKE | CHEESECAKE FACTORY INC | 74,700 | $2.583M | 0.0% | — | — | Call | 163072101 |
| PLUG | PLUG POWER INC | 248,400 | $2.581M | 0.0% | $14.30 | -36.3% | Call | 72919P202 |
| HCA | HCA HEALTHCARE INC | 8,498 | $2.579M | 0.0% | $270.47 | +0.6% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,700 | $2.571M | 0.0% | $74.27 | -0.6% | Put | 595017104 |
| — | CYMABAY THERAPEUTICS INC | 234,643 | $2.569M | 0.0% | $10.95 | — | COM | 23257D103 |
| RSVRW | RESERVOIR MEDIA INC | 1,724,026 | $2.569M | 0.0% | $1.69 | — | *W EXP 08/26/202 | 76119X113 |
| — | SAGE THERAPEUTICS INC | 54,561 | $2.565M | 0.0% | $47.02 | — | COM | 78667J108 |
| STZ | CONSTELLATION BRANDS INC | 10,400 | $2.56M | 0.0% | $222.70 | 0.0% | Call | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,800 | $2.557M | 0.0% | $79.22 | +40.4% | Put | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 19,400 | $2.548M | 0.0% | $110.08 | +9.9% | Call | 25278X109 |
| — | SUNPOWER CORP | 260,005 | $2.548M | 0.0% | $9.80 | — | COM | 867652406 |
| SMLR | SEMLER SCIENTIFIC INC | 96,910 | $2.543M | 0.0% | $33.80 | -22.1% | COM | 81684M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,772 | $2.543M | 0.0% | $41.84 | -1.1% | SHS NEW | M87915274 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,200 | $2.542M | 0.0% | $115.88 | +11.2% | Call | 803607100 |
| CLNE | CLEAN ENERGY FUELS CORP | 512,317 | $2.541M | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| SNAP | SNAP INC | 214,500 | $2.54M | 0.0% | — | — | Put | 83304A106 |
| SOXX | ISHARES TR | 5,000 | $2.536M | 0.0% | $507.26 | — | Put | 464287523 |
| FLO | FLOWERS FOODS INC | 101,912 | $2.536M | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| SEE | SEALED AIR CORP NEW | 63,261 | $2.53M | 0.0% | $46.02 | -13.1% | COM | 81211K100 |
| CARR | CARRIER GLOBAL CORPORATION | 50,900 | $2.53M | 0.0% | — | — | Put | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,344 | $2.526M | 0.0% | $55.74 | +2.5% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 26,600 | $2.516M | 0.0% | $80.46 | +0.2% | Call | 14149Y108 |
| WDAY | WORKDAY INC | 11,100 | $2.507M | 0.0% | $200.31 | 0.0% | Call | 98138H101 |
| — | FOOT LOCKER INC | 92,400 | $2.505M | 0.0% | $39.69 | — | Put | 344849104 |
| KHC | KRAFT HEINZ CO | 70,500 | $2.503M | 0.0% | $33.23 | +1.0% | Put | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,400 | $2.493M | 0.0% | — | — | Put | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 18,700 | $2.482M | 0.0% | — | — | Call | 81369Y209 |
| XPO | XPO INC | 42,000 | $2.478M | 0.0% | $45.28 | 0.0% | Put | 983793100 |
| PEN | PENUMBRA INC | 7,200 | $2.477M | 0.0% | — | — | Call | 70975L107 |
| — | HUDSON PAC PPTYS INC | 586,722 | $2.476M | 0.0% | $5.07 | — | COM | 444097109 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 230,298 | $2.466M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| CB | CHUBB LIMITED | 12,800 | $2.465M | 0.0% | $200.35 | -5.2% | Call | H1467J104 |
| FLD | FTAC EMERALD ACQUISITION COR | 237,739 | $2.461M | 0.0% | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| — | BLACKROCK INC | 3,555 | $2.457M | 0.0% | $683.97 | — | COM | 09247X101 |
| — | CYBERARK SOFTWARE LTD | 15,700 | $2.454M | 0.0% | $147.98 | — | Put | M2682V108 |
| AFL | AFLAC INC | 35,000 | $2.443M | 0.0% | — | — | Put | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 18,400 | $2.442M | 0.0% | — | — | Put | 81369Y209 |
| SAM | BOSTON BEER INC | 7,900 | $2.437M | 0.0% | $321.59 | 0.0% | Call | 100557107 |
| CIEN | CIENA CORP | 57,300 | $2.435M | 0.0% | $49.73 | -8.4% | Call | 171779309 |
| STLD | STEEL DYNAMICS INC | 22,300 | $2.429M | 0.0% | $97.72 | 0.0% | Call | 858119100 |
| PZZA | PAPA JOHNS INTL INC | 32,900 | $2.429M | 0.0% | — | — | Call | 698813102 |
| CHWY | CHEWY INC | 61,400 | $2.423M | 0.0% | — | — | Put | 16679L109 |
| — | FIVE9 INC | 2,500,000 | $2.416M | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ALLY | ALLY FINL INC | 89,100 | $2.407M | 0.0% | $25.73 | -6.2% | Put | 02005N100 |
| AVB | AVALONBAY CMNTYS INC | 12,700 | $2.404M | 0.0% | — | — | Put | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $2.401M | 0.0% | — | — | Call | 573284106 |
| KO | COCA COLA CO | 39,800 | $2.397M | 0.0% | $55.43 | +3.5% | Put | 191216100 |
| — | MARATHON OIL CORP | 103,950 | $2.393M | 0.0% | $23.02 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $2.389M | 0.0% | $241.33 | — | Put | 50540R409 |
| SNY | SANOFI | 44,300 | $2.388M | 0.0% | — | — | Put | 80105N105 |
| SVV | SAVERS VALUE VLG INC | 100,660 | $2.386M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | PRIME NO ACQUISITION I CORP | 226,017 | $2.384M | 0.0% | $10.55 | — | COM CL A | 74168P107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,600 | $2.384M | 0.0% | — | — | Call | 01609W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,000 | $2.383M | 0.0% | — | — | Put | 054540208 |
| INGN | INOGEN INC | 206,189 | $2.381M | 0.0% | $14.62 | -19.4% | COM | 45780L104 |
| TRV | TRAVELERS COMPANIES INC | 13,700 | $2.379M | 0.0% | $172.02 | -2.5% | Call | 89417E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,400 | $2.373M | 0.0% | $63.15 | +13.0% | Call | 84790A105 |
| NTRS | NORTHERN TR CORP | 32,000 | $2.372M | 0.0% | — | — | Put | 665859104 |
| D | DOMINION ENERGY INC | 45,700 | $2.367M | 0.0% | $47.58 | 0.0% | Put | 25746U109 |
| — | INDIE SEMICONDUCTOR INC | 1,002,487 | $2.366M | 0.0% | $3.04 | — | *W EXP 06/10/202 | 45569U119 |
| — | FOOT LOCKER INC | 87,200 | $2.364M | 0.0% | $39.69 | — | Call | 344849104 |
| PPG | PPG INDS INC | 15,900 | $2.358M | 0.0% | $131.68 | 0.0% | Call | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 80,400 | $2.357M | 0.0% | $29.15 | -7.0% | Put | 867224107 |
| PHM | PULTE GROUP INC | 30,300 | $2.354M | 0.0% | $46.12 | +44.0% | Put | 745867101 |
| BDX | BECTON DICKINSON & CO | 8,909 | $2.352M | 0.0% | $236.50 | +2.3% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 126,700 | $2.35M | 0.0% | $17.06 | -2.9% | Call | 668771108 |
| DHI | D R HORTON INC | 19,300 | $2.349M | 0.0% | — | — | Call | 23331A109 |
| TWLO | TWILIO INC | 36,800 | $2.341M | 0.0% | — | — | Put | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 42,600 | $2.337M | 0.0% | — | — | Call | 910047109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.334M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| GSK | GSK PLC | 65,400 | $2.331M | 0.0% | — | — | Call | 37733W204 |
| — | PARAMOUNT GLOBAL | 146,300 | $2.328M | 0.0% | $22.31 | — | Call | 92556H206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,800 | $2.326M | 0.0% | $77.51 | 0.0% | Put | 13646K108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 85,837 | $2.323M | 0.0% | $29.63 | -6.0% | COM | 26210V102 |
| OMC | OMNICOM GROUP INC | 24,300 | $2.312M | 0.0% | $80.37 | +5.6% | Put | 681919106 |
| — | CHINOOK THERAPEUTICS INC | 60,012 | $2.306M | 0.0% | $21.09 | — | COM | 16961L106 |
| BBY | BEST BUY INC | 28,100 | $2.303M | 0.0% | $71.44 | -8.1% | Put | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 9,200 | $2.301M | 0.0% | $217.67 | +0.9% | Call | 452308109 |
| EXAS | EXACT SCIENCES CORP | 24,500 | $2.301M | 0.0% | $40.86 | +90.9% | Call | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 12,500 | $2.296M | 0.0% | — | — | Call | 571903202 |
| — | NATIONAL INSTRS CORP | 39,914 | $2.291M | 0.0% | $56.86 | — | COM | 636518102 |
| MAS | MASCO CORP | 39,900 | $2.289M | 0.0% | $48.90 | +2.1% | Call | 574599106 |
| RNG | RINGCENTRAL INC | 69,800 | $2.285M | 0.0% | — | — | Put | 76680R206 |
| EFX | EQUIFAX INC | 9,700 | $2.282M | 0.0% | $178.71 | +15.6% | Put | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,821 | $2.276M | 0.0% | $261.06 | -12.7% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 32,300 | $2.271M | 0.0% | $133.41 | -27.1% | Call | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 62,669 | $2.269M | 0.0% | $34.35 | -14.1% | COM | 844741108 |
| AEM | AGNICO EAGLE MINES LTD | 45,400 | $2.269M | 0.0% | $48.08 | +6.2% | Call | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,986 | $2.266M | 0.0% | $26.35 | — | COM | 293792107 |
| USB | US BANCORP DEL | 68,400 | $2.26M | 0.0% | $35.86 | -20.8% | Call | 902973304 |
| — | ANDRETTI ACQUISITION CORP | 212,000 | $2.258M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| MTCH | MATCH GROUP INC NEW | 53,900 | $2.256M | 0.0% | $42.01 | -15.0% | Put | 57667L107 |
| ENVX | ENOVIX CORPORATION | 124,200 | $2.241M | 0.0% | — | — | Call | 293594107 |
| TEX | TEREX CORP NEW | 37,400 | $2.238M | 0.0% | — | — | Put | 880779103 |
| VMI | VALMONT INDS INC | 7,669 | $2.232M | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| M | MACYS INC | 139,000 | $2.231M | 0.0% | $15.99 | 0.0% | Call | 55616P104 |
| — | GORES HOLDINGS IX INC | 217,622 | $2.231M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| TROW | PRICE T ROWE GROUP INC | 19,900 | $2.229M | 0.0% | $99.51 | -3.1% | Put | 74144T108 |
| CRTAF | CARTICA ACQUISITION CORP | 209,168 | $2.226M | 0.0% | $10.61 | 0.0% | CLASS A ORD SHS | G1995D109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.22M | 0.0% | $10.48 | 0.0% | CLASS A COM | 69882P102 |
| BLBD | BLUE BIRD CORP | 98,307 | $2.21M | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| WYNN | WYNN RESORTS LTD | 20,900 | $2.207M | 0.0% | — | — | Call | 983134107 |
| WDFC | WD 40 CO | 11,700 | $2.207M | 0.0% | $180.66 | 0.0% | Put | 929236107 |
| GSM | FERROGLOBE PLC | 458,733 | $2.188M | 0.0% | $5.68 | -21.0% | SHS | G33856108 |
| NSP | INSPERITY INC | 18,388 | $2.187M | 0.0% | $106.75 | +2.2% | COM | 45778Q107 |
| AAP | ADVANCE AUTO PARTS INC | 31,100 | $2.186M | 0.0% | $133.41 | -27.1% | Put | 00751Y106 |
| SYY | SYSCO CORP | 29,400 | $2.181M | 0.0% | — | — | Call | 871829107 |
| — | GREEN PLAINS INC | 1,750,000 | $2.18M | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 494,373 | $2.175M | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| COKE | COCA COLA CONS INC | 3,419 | $2.175M | 0.0% | $57.63 | +3.8% | COM | 191098102 |
| — | OCEANTECH ACQUISITIONS I COR | 200,396 | $2.174M | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| ONB | OLD NATL BANCORP IND | 155,528 | $2.168M | 0.0% | $17.30 | -23.2% | COM | 680033107 |
| PWR | QUANTA SVCS INC | 11,000 | $2.161M | 0.0% | $151.13 | +15.1% | Call | 74762E102 |
| — | FORTUNA SILVER MINES INC | 2,272,000 | $2.158M | 0.0% | $1.00 | — | SDCV 4.650%10/3 | 349915AA6 |
| XLRE | SELECT SECTOR SPDR TR | 57,165 | $2.155M | 0.0% | $37.55 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 22,500 | $2.149M | 0.0% | — | — | Call | 780087102 |
| WING | WINGSTOP INC | 10,700 | $2.142M | 0.0% | $164.19 | +19.0% | Call | 974155103 |
| INCY | INCYTE CORP | 34,359 | $2.139M | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| CPB | CAMPBELL SOUP CO | 46,600 | $2.13M | 0.0% | $46.94 | 0.0% | Call | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,500 | $2.13M | 0.0% | $137.79 | 0.0% | Put | 913903100 |
| APA | APA CORPORATION | 62,300 | $2.129M | 0.0% | — | — | Call | 03743Q108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 77,800 | $2.127M | 0.0% | $30.12 | — | Put | 03938L203 |
| AQUC | AQUARON ACQUISITION CORP | 203,786 | $2.125M | 0.0% | $10.34 | 0.0% | COMMON STOCK | 03842W105 |
| UGI | UGI CORP NEW | 78,726 | $2.123M | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| — | OMEROS CORP | 3,000,000 | $2.123M | 0.0% | $0.67 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CIEN | CIENA CORP | 49,938 | $2.122M | 0.0% | $49.73 | -8.4% | COM NEW | 171779309 |
| IP | INTERNATIONAL PAPER CO | 66,675 | $2.121M | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| TDC | TERADATA CORP DEL | 39,400 | $2.104M | 0.0% | $32.17 | +40.2% | Call | 88076W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,389 | $2.103M | 0.0% | $45.95 | -4.5% | COM | 81768T108 |
| ASML | ASML HOLDING N V | 2,900 | $2.102M | 0.0% | — | — | Put | N07059210 |
| CRBU | CARIBOU BIOSCIENCES INC | 494,112 | $2.1M | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| PAYC | PAYCOM SOFTWARE INC | 6,500 | $2.088M | 0.0% | $319.80 | -9.6% | Call | 70432V102 |
| CMA | COMERICA INC | 49,200 | $2.084M | 0.0% | $35.21 | 0.0% | Call | 200340107 |
| — | CONSILIUM ACQUISITN CORP I L | 197,200 | $2.082M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | MAGNUM OPUS ACQUISITION LTD | 199,000 | $2.08M | 0.0% | $9.82 | — | SHS CL A | G5S70A104 |
| WELL | WELLTOWER INC | 25,700 | $2.079M | 0.0% | — | — | Put | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 21,934 | $2.074M | 0.0% | $80.46 | +0.2% | COM | 14149Y108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 87,120 | $2.073M | 0.0% | $26.44 | -3.0% | COM | 92790C104 |
| MPT | MEDICAL PPTYS TRUST INC | 223,215 | $2.067M | 0.0% | $8.22 | — | COM | 58463J304 |
| CSGP | COSTAR GROUP INC | 23,200 | $2.065M | 0.0% | $77.21 | 0.0% | Call | 22160N109 |
| NFE | NEW FORTRESS ENERGY INC | 76,718 | $2.055M | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| UPST | UPSTART HLDGS INC | 57,300 | $2.052M | 0.0% | — | — | Call | 91680M107 |
| WEN | WENDYS CO | 94,000 | $2.045M | 0.0% | — | — | Put | 95058W100 |
| — | HAINAN MANASLU ACQUISTN CORP | 192,000 | $2.043M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| KRE | SPDR SER TR | 50,000 | $2.042M | 0.0% | $43.86 | — | Put | 78464A698 |
| ORA | ORMAT TECHNOLOGIES INC | 25,363 | $2.041M | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| BIDU | BAIDU INC | 14,900 | $2.04M | 0.0% | — | — | Call | 056752108 |
| — | IMMUNOGEN INC | 108,000 | $2.038M | 0.0% | $18.87 | — | COM | 45253H101 |
| KNSL | KINSALE CAP GROUP INC | 5,445 | $2.038M | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| BAX | BAXTER INTL INC | 44,700 | $2.037M | 0.0% | $53.34 | -23.6% | Call | 071813109 |
| WGO | WINNEBAGO INDS INC | 30,500 | $2.034M | 0.0% | $59.67 | 0.0% | Call | 974637100 |
| Z | ZILLOW GROUP INC | 40,400 | $2.031M | 0.0% | $45.99 | 0.0% | Call | 98954M200 |
| HAL | HALLIBURTON CO | 61,500 | $2.029M | 0.0% | $24.66 | +20.4% | Put | 406216101 |
| ELV | ELEVANCE HEALTH INC | 4,560 | $2.026M | 0.0% | $444.95 | -0.5% | COM | 036752103 |
| HAS | HASBRO INC | 31,200 | $2.021M | 0.0% | $53.16 | -2.2% | Call | 418056107 |
| — | SOUTHPORT ACQUISITION CORP | 192,000 | $2.02M | 0.0% | $10.02 | — | CL A COM | 84465L105 |
| PODD | INSULET CORP | 7,000 | $2.018M | 0.0% | — | — | Call | 45784P101 |
| — | MERCATO PARTNERS ACQUISITION | 191,999 | $2.018M | 0.0% | $10.21 | — | CLASS A COM | 58759A108 |
| STM | STMICROELECTRONICS N V | 40,300 | $2.015M | 0.0% | — | — | Put | 861012102 |
| GRMN | GARMIN LTD | 19,300 | $2.013M | 0.0% | $97.02 | 0.0% | Put | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 17,961 | $2.012M | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| PAGS | PAGSEGURO DIGITAL LTD | 212,800 | $2.009M | 0.0% | $14.08 | -28.0% | Call | G68707101 |
| CPRT | COPART INC | 22,000 | $2.007M | 0.0% | $29.94 | +38.5% | Call | 217204106 |
| BE | BLOOM ENERGY CORP | 122,600 | $2.005M | 0.0% | — | — | Call | 093712107 |
| DG | DOLLAR GEN CORP NEW | 11,800 | $2.003M | 0.0% | $187.30 | 0.0% | Put | 256677105 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2.001M | 0.0% | $10.42 | — | COM | 74738V105 |
| EFX | EQUIFAX INC | 8,500 | $2M | 0.0% | $178.71 | +15.6% | Call | 294429105 |
| HPQ | HP INC | 65,117 | $2M | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 4,500 | $1.999M | 0.0% | $444.95 | -0.5% | Call | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,800 | $1.998M | 0.0% | — | — | Call | G66721104 |
| THO | THOR INDS INC | 19,300 | $1.998M | 0.0% | $79.83 | 0.0% | Put | 885160101 |
| NET | CLOUDFLARE INC | 30,500 | $1.994M | 0.0% | $53.25 | +12.1% | Put | 18915M107 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,384 | $1.991M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,400 | $1.991M | 0.0% | $290.64 | -1.3% | Put | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 52,400 | $1.988M | 0.0% | $29.22 | -5.2% | Call | 958102105 |
| — | WILLIAMS ROWLAND ACQUISITION | 191,651 | $1.987M | 0.0% | $9.93 | — | COM | 96951B102 |
| VNDA | VANDA PHARMACEUTICALS INC | 301,231 | $1.985M | 0.0% | $8.29 | -22.7% | COM | 921659108 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,658 | $1.985M | 0.0% | $16.91 | -12.9% | COM | 405217100 |
| GDX | VANECK ETF TRUST | 65,850 | $1.983M | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| CBRRF | CHAIN BRIDGE I | 188,400 | $1.98M | 0.0% | $9.87 | +5.7% | CLASS A ORD | G2061X102 |
| — | FTAC ZEUS ACQUISITION COR | 189,806 | $1.979M | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| YETI | YETI HLDGS INC | 50,800 | $1.973M | 0.0% | — | — | Put | 98585X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,100 | $1.968M | 0.0% | — | — | Put | 833635105 |
| COIN | COINBASE GLOBAL INC | 27,500 | $1.968M | 0.0% | — | — | Call | 19260Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 136,300 | $1.967M | 0.0% | $14.67 | -9.4% | Call | 52736R102 |
| ELF | E L F BEAUTY INC | 17,200 | $1.965M | 0.0% | — | — | Put | 26856L103 |
| DKNG | DRAFTKINGS INC NEW | 73,900 | $1.964M | 0.0% | — | — | Put | 26142V105 |
| TROW | PRICE T ROWE GROUP INC | 17,500 | $1.96M | 0.0% | $99.51 | -3.1% | Call | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,300 | $1.96M | 0.0% | — | — | Put | 679580100 |
| WHR | WHIRLPOOL CORP | 13,154 | $1.957M | 0.0% | $142.42 | -3.6% | COM | 963320106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,400 | $1.956M | 0.0% | $188.54 | +0.2% | Put | 55825T103 |
| BZH | BEAZER HOMES USA INC | 69,005 | $1.952M | 0.0% | $16.96 | +20.3% | COM NEW | 07556Q881 |
| TRMK | TRUSTMARK CORP | 92,379 | $1.951M | 0.0% | $24.78 | -16.1% | COM | 898402102 |
| CNI | CANADIAN NATL RY CO | 16,100 | $1.949M | 0.0% | — | — | Put | 136375102 |
| — | ESH ACQUISITION CORP | 192,000 | $1.947M | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| SYY | SYSCO CORP | 26,200 | $1.944M | 0.0% | — | — | Put | 871829107 |
| EMR | EMERSON ELEC CO | 21,500 | $1.943M | 0.0% | $80.08 | 0.0% | Put | 291011104 |
| XP | XP INC | 82,700 | $1.94M | 0.0% | — | — | Call | G98239109 |
| DAR | DARLING INGREDIENTS INC | 30,400 | $1.939M | 0.0% | — | — | Put | 237266101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,900 | $1.938M | 0.0% | $30.12 | — | Call | 03938L203 |
| — | FLEETCOR TECHNOLOGIES INC | 7,700 | $1.933M | 0.0% | — | — | Call | 339041105 |
| CLX | CLOROX CO DEL | 12,100 | $1.924M | 0.0% | $147.59 | 0.0% | Call | 189054109 |
| FVRR | FIVERR INTL LTD | 73,900 | $1.922M | 0.0% | $30.13 | 0.0% | Call | M4R82T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,527 | $1.92M | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,300 | $1.908M | 0.0% | $74.27 | -0.6% | Call | 595017104 |
| MTB | M & T BK CORP | 15,400 | $1.906M | 0.0% | $131.45 | -15.8% | Call | 55261F104 |
| RIG | TRANSOCEAN LTD | 270,900 | $1.899M | 0.0% | — | — | Put | H8817H100 |
| — | MURPHY CANYON ACQUISITION CO | 177,360 | $1.896M | 0.0% | $10.52 | — | CLASS A COM | 626642102 |
| DD | DUPONT DE NEMOURS INC | 26,500 | $1.893M | 0.0% | $25.50 | +6.5% | Put | 26614N102 |
| CSIQ | CANADIAN SOLAR INC | 48,900 | $1.892M | 0.0% | $39.68 | -2.3% | Put | 136635109 |
| TH | TARGET HOSPITALITY CORP | 140,800 | $1.89M | 0.0% | — | — | Call | 87615L107 |
| ASUUF | A SPAC II ACQUISITION CORP | 178,227 | $1.889M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | RMG ACQUISITION CORP III | 167,187 | $1.886M | 0.0% | $10.08 | — | CL A SHS | G76088106 |
| TDOC | TELADOC HEALTH INC | 74,400 | $1.884M | 0.0% | — | — | Put | 87918A105 |
| XOP | SPDR SER TR | 14,611 | $1.882M | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| COHR | COHERENT CORP | 36,900 | $1.881M | 0.0% | $40.69 | -8.8% | Call | 19247G107 |
| CI | THE CIGNA GROUP | 6,700 | $1.88M | 0.0% | $276.18 | -10.2% | Call | 125523100 |
| LNTH | LANTHEUS HLDGS INC | 22,386 | $1.879M | 0.0% | $84.57 | +6.1% | COM | 516544103 |
| FLYW | FLYWIRE CORPORATION | 60,488 | $1.878M | 0.0% | $23.10 | +29.8% | COM VTG | 302492103 |
| — | MOBIV ACQUISITION CORP | 175,869 | $1.873M | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| FSLY | FASTLY INC | 118,400 | $1.867M | 0.0% | $12.71 | +20.6% | Put | 31188V100 |
| KMB | KIMBERLY-CLARK CORP | 13,500 | $1.864M | 0.0% | $121.25 | +3.7% | Put | 494368103 |
| DPZ | DOMINOS PIZZA INC | 5,520 | $1.86M | 0.0% | $319.08 | -4.8% | COM | 25754A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,800 | $1.852M | 0.0% | — | — | Call | 36266G107 |
| CAR | AVIS BUDGET GROUP | 8,100 | $1.852M | 0.0% | $190.66 | -8.7% | Put | 053774105 |
| FATE | FATE THERAPEUTICS INC | 388,552 | $1.85M | 0.0% | $6.41 | -13.8% | COM | 31189P102 |
| MTW | MANITOWOC CO INC | 98,210 | $1.849M | 0.0% | $11.92 | +35.4% | COM NEW | 563571405 |
| MSI | MOTOROLA SOLUTIONS INC | 6,300 | $1.848M | 0.0% | $278.05 | 0.0% | Call | 620076307 |
| — | LUCID GROUP INC | 268,021 | $1.847M | 0.0% | $6.89 | — | COM | 549498103 |
| DY | DYCOM INDS INC | 16,244 | $1.846M | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| A | AGILENT TECHNOLOGIES INC | 15,329 | $1.843M | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| FSLY | FASTLY INC | 116,500 | $1.837M | 0.0% | $12.71 | +20.6% | Call | 31188V100 |
| U | UNITY SOFTWARE INC | 42,200 | $1.832M | 0.0% | — | — | Call | 91332U101 |
| DAR | DARLING INGREDIENTS INC | 28,700 | $1.831M | 0.0% | — | — | Call | 237266101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,988 | $1.827M | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| BB | BLACKBERRY LTD | 329,962 | $1.825M | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 178,240 | $1.82M | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| BEKE | KE HLDGS INC | 122,400 | $1.818M | 0.0% | — | — | Put | 482497104 |
| — | EF HUTTON ACQUISITION CORP I | 176,000 | $1.816M | 0.0% | $10.13 | — | COM | 28201D109 |
| — | AXONICS INC | 35,949 | $1.814M | 0.0% | $50.47 | — | COM | 05465P101 |
| SE | SEA LTD | 31,200 | $1.811M | 0.0% | — | — | Call | 81141R100 |
| WCC | WESCO INTL INC | 10,109 | $1.81M | 0.0% | $122.32 | +16.2% | COM | 95082P105 |
| — | ARCH RESOURCES INC | 16,044 | $1.809M | 0.0% | $131.84 | — | CL A | 03940R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,200 | $1.808M | 0.0% | — | — | Call | 98980F104 |
| — | PDC ENERGY INC | 25,373 | $1.805M | 0.0% | $71.14 | — | COM | 69327R101 |
| — | CATCHA INVESTMENT CORP | 171,660 | $1.799M | 0.0% | $9.90 | — | SHS CL A | G1962Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,600 | $1.799M | 0.0% | — | — | Call | 459506101 |
| UNFI | UNITED NAT FOODS INC | 92,000 | $1.799M | 0.0% | — | — | Call | 911163103 |
| TEX | TEREX CORP NEW | 30,000 | $1.795M | 0.0% | — | — | Call | 880779103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1.793M | 0.0% | $10.51 | +1.9% | CLASS A ORD SHS | G87119106 |
| GTLS | CHART INDS INC | 11,200 | $1.79M | 0.0% | $127.80 | 0.0% | Put | 16115Q308 |
| PEN | PENUMBRA INC | 5,200 | $1.789M | 0.0% | — | — | Put | 70975L107 |
| HUM | HUMANA INC | 4,000 | $1.789M | 0.0% | $487.67 | +0.1% | Call | 444859102 |
| — | DISCOVER FINL SVCS | 15,300 | $1.788M | 0.0% | $112.78 | — | Call | 254709108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.784M | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,000 | $1.784M | 0.0% | — | — | Put | 00402L107 |
| EB | EVENTBRITE INC | 185,785 | $1.774M | 0.0% | $7.86 | 0.0% | COM CL A | 29975E109 |
| VLO | VALERO ENERGY CORP | 15,100 | $1.771M | 0.0% | $120.40 | -11.0% | Put | 91913Y100 |
| TFC | TRUIST FINL CORP | 58,200 | $1.766M | 0.0% | $37.29 | -27.8% | Call | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 68,500 | $1.765M | 0.0% | $28.51 | -34.4% | Call | 534187109 |
| TXT | TEXTRON INC | 25,900 | $1.752M | 0.0% | $71.09 | -7.5% | Call | 883203101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,473 | $1.745M | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | DUET ACQUISITION CORP | 165,650 | $1.741M | 0.0% | $10.51 | — | CLASS A COM | 26431Q106 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,880 | $1.741M | 0.0% | $10.43 | — | CLASS A COM | 184493104 |
| CTAS | CINTAS CORP | 3,500 | $1.74M | 0.0% | $105.57 | +8.7% | Call | 172908105 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $1.726M | 0.0% | $10.50 | — | CLASS A COM | 37187C100 |
| CPRT | COPART INC | 18,900 | $1.724M | 0.0% | $29.94 | +38.5% | Put | 217204106 |
| SE | SEA LTD | 29,700 | $1.724M | 0.0% | — | — | Put | 81141R100 |
| KDP | KEURIG DR PEPPER INC | 55,100 | $1.723M | 0.0% | $32.33 | -6.0% | Call | 49271V100 |
| RY | ROYAL BK CDA | 18,000 | $1.719M | 0.0% | — | — | Put | 780087102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.719M | 0.0% | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VYGR | VOYAGER THERAPEUTICS INC | 150,028 | $1.718M | 0.0% | $11.45 | — | COM | 92915B106 |
| — | SOLO BRANDS INC | 303,220 | $1.716M | 0.0% | $6.27 | — | COM CL A | 83425V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,400 | $1.715M | 0.0% | — | — | Put | 22410J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,100 | $1.712M | 0.0% | — | — | Call | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $1.71M | 0.0% | — | — | Call | 46120E602 |
| EQT | EQT CORP | 41,500 | $1.707M | 0.0% | $34.01 | 0.0% | Call | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 65,400 | $1.706M | 0.0% | $24.48 | 0.0% | Call | 174610105 |
| OMC | OMNICOM GROUP INC | 17,900 | $1.703M | 0.0% | $80.37 | +5.6% | Call | 681919106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,400 | $1.702M | 0.0% | $49.01 | -7.4% | Call | 12769G100 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,781,438 | $1.701M | 0.0% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| ATKR | ATKORE INC | 10,900 | $1.7M | 0.0% | — | — | Call | 047649108 |
| — | GOSSAMER BIO INC | 5,500,000 | $1.694M | 0.0% | $0.57 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| EEM | ISHARES TR | 42,800 | $1.693M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPINE IMMUNE SCIENCES INC | 164,673 | $1.693M | 0.0% | $9.75 | — | COM | 02083G100 |
| PLD | PROLOGIS INC. | 13,800 | $1.692M | 0.0% | $107.91 | +4.6% | Put | 74340W103 |
| — | UNITED STATES STL CORP NEW | 67,200 | $1.681M | 0.0% | $25.05 | — | Put | 912909108 |
| DNOW | NOW INC | 162,093 | $1.679M | 0.0% | $11.01 | -8.8% | COM | 67011P100 |
| USFD | US FOODS HLDG CORP | 38,165 | $1.679M | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| WAT | WATERS CORP | 6,300 | $1.679M | 0.0% | — | — | Call | 941848103 |
| EXP | EAGLE MATLS INC | 9,000 | $1.678M | 0.0% | — | — | Put | 26969P108 |
| NDAQ | NASDAQ INC | 33,600 | $1.675M | 0.0% | — | — | Call | 631103108 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 159,104 | $1.669M | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| WT | WISDOMTREE INC | 242,821 | $1.666M | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| NTR | NUTRIEN LTD | 28,200 | $1.665M | 0.0% | $69.94 | -16.9% | Put | 67077M108 |
| TRIP | TRIPADVISOR INC | 100,700 | $1.661M | 0.0% | — | — | Put | 896945201 |
| NVCR | NOVOCURE LTD | 40,000 | $1.66M | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| U | UNITY SOFTWARE INC | 38,200 | $1.659M | 0.0% | — | — | Put | 91332U101 |
| BYD | BOYD GAMING CORP | 23,900 | $1.658M | 0.0% | — | — | Call | 103304101 |
| DIN | DINE BRANDS GLOBAL INC | 28,559 | $1.657M | 0.0% | $61.37 | -10.8% | COM | 254423106 |
| LEVI | LEVI STRAUSS & CO NEW | 114,800 | $1.657M | 0.0% | $14.67 | -9.4% | Put | 52736R102 |
| VRSN | VERISIGN INC | 7,300 | $1.65M | 0.0% | $218.54 | 0.0% | Put | 92343E102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 154,684 | $1.647M | 0.0% | $10.56 | 0.0% | CL A COM | 29978K102 |
| DASH | DOORDASH INC | 21,500 | $1.643M | 0.0% | $61.20 | +8.4% | Call | 25809K105 |
| VOYA | VOYA FINANCIAL INC | 22,900 | $1.642M | 0.0% | — | — | Put | 929089100 |
| — | GLOBAL STAR ACQUISITION INC | 155,778 | $1.637M | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| PGR | PROGRESSIVE CORP | 12,300 | $1.628M | 0.0% | $116.95 | +4.8% | Call | 743315103 |
| EXEL | EXELIXIS INC | 85,197 | $1.628M | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| — | CHARGEPOINT HOLDINGS INC | 185,100 | $1.627M | 0.0% | — | — | Call | 15961R105 |
| MOH | MOLINA HEALTHCARE INC | 5,400 | $1.627M | 0.0% | $287.39 | +0.0% | Call | 60855R100 |
| TDW | TIDEWATER INC NEW | 29,300 | $1.624M | 0.0% | — | — | Put | 88642R109 |
| XP | XP INC | 69,000 | $1.619M | 0.0% | — | — | Put | G98239109 |
| CMI | CUMMINS INC | 6,600 | $1.618M | 0.0% | $212.93 | 0.0% | Put | 231021106 |
| — | WESTROCK CO | 55,500 | $1.613M | 0.0% | $31.97 | — | Call | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.613M | 0.0% | $321.59 | -4.3% | Call | 38141G104 |
| GEF | GREIF INC | 23,307 | $1.606M | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 56,822 | $1.605M | 0.0% | $25.33 | -0.8% | COM | 76171L106 |
| SOFI | SOFI TECHNOLOGIES INC | 192,400 | $1.605M | 0.0% | — | — | Put | 83406F102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 157,888 | $1.599M | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | NABORS ENERGY TRANSITION COR | 150,141 | $1.597M | 0.0% | $10.21 | — | CL A COM | 629567108 |
| — | MIRION TECHNOLOGIES INC | 877,372 | $1.597M | 0.0% | $2.07 | — | *W EXP 10/20/202 | 60471A119 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 3,320,964 | $1.594M | 0.0% | $0.34 | — | *W EXP 09/14/202 | 03214Q116 |
| JYNT | JOINT CORP | 117,831 | $1.591M | 0.0% | $21.87 | -32.9% | COM | 47973J102 |
| KKR | KKR & CO INC | 28,400 | $1.59M | 0.0% | — | — | Put | 48251W104 |
| IRON | DISC MEDICINE INC | 35,804 | $1.59M | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,445 | $1.588M | 0.0% | $188.54 | +0.2% | CL A | 55825T103 |
| WRBY | WARBY PARKER INC | 135,827 | $1.588M | 0.0% | $14.07 | -19.1% | CL A COM | 93403J106 |
| — | AMC ENTMT HLDGS INC | 360,500 | $1.586M | 0.0% | $4.40 | — | Put | 00165C104 |
| CSGP | COSTAR GROUP INC | 17,812 | $1.585M | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,500 | $1.584M | 0.0% | — | — | Call | 185899101 |
| CF | CF INDS HLDGS INC | 22,800 | $1.583M | 0.0% | $91.53 | -28.4% | Put | 125269100 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $1.583M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MR COOPER GROUP INC | 31,200 | $1.58M | 0.0% | $49.55 | — | Put | 62482R107 |
| CMC | COMMERCIAL METALS CO | 30,000 | $1.58M | 0.0% | $45.00 | 0.0% | Call | 201723103 |
| TOST | TOAST INC | 69,900 | $1.578M | 0.0% | $19.96 | 0.0% | Put | 888787108 |
| JBL | JABIL INC | 14,600 | $1.576M | 0.0% | — | — | Call | 466313103 |
| — | FOCUS FINL PARTNERS INC | 30,000 | $1.575M | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| CBRE | CBRE GROUP INC | 19,500 | $1.574M | 0.0% | — | — | Put | 12504L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,081 | $1.567M | 0.0% | $68.90 | -3.0% | CL A | 98980L101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 144,007 | $1.565M | 0.0% | $2246.60 | +8.9% | COM CL A | G6855L109 |
| — | THE GROWTH FOR GOOD ACQU COR | 148,214 | $1.565M | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| HUM | HUMANA INC | 3,500 | $1.565M | 0.0% | $487.67 | +0.1% | Put | 444859102 |
| STNG | SCORPIO TANKERS INC | 33,099 | $1.563M | 0.0% | $47.23 | — | SHS | Y7542C130 |
| HAS | HASBRO INC | 24,100 | $1.561M | 0.0% | $53.16 | -2.2% | Put | 418056107 |
| H | HYATT HOTELS CORP | 13,600 | $1.558M | 0.0% | $111.77 | 0.0% | Call | 448579102 |
| SEE | SEALED AIR CORP NEW | 38,700 | $1.548M | 0.0% | $46.02 | -13.1% | Call | 81211K100 |
| UI | UBIQUITI INC | 8,800 | $1.547M | 0.0% | — | — | Call | 90353W103 |
| GOOS | CANADA GOOSE HLDGS INC | 86,600 | $1.541M | 0.0% | $19.77 | -9.0% | Call | 135086106 |
| ATO | ATMOS ENERGY CORP | 13,248 | $1.541M | 0.0% | $105.88 | +2.4% | COM | 049560105 |
| — | AZEK CO INC | 50,871 | $1.541M | 0.0% | $30.29 | — | CL A | 05478C105 |
| SAIA | SAIA INC | 4,500 | $1.541M | 0.0% | $217.84 | +32.8% | Call | 78709Y105 |
| RVTY | REVVITY INC | 12,955 | $1.539M | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,100 | $1.537M | 0.0% | $85.66 | 0.0% | Put | 00971T101 |
| GNRC | GENERAC HLDGS INC | 10,300 | $1.536M | 0.0% | $113.16 | +0.7% | Put | 368736104 |
| GRMN | GARMIN LTD | 14,726 | $1.536M | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| — | UTA ACQUISITION CORPORATION | 144,525 | $1.525M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| — | BLUE OCEAN ACQUISITION CORP | 143,898 | $1.521M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| KMB | KIMBERLY-CLARK CORP | 11,000 | $1.519M | 0.0% | $121.25 | +3.7% | Call | 494368103 |
| CCJ | CAMECO CORP | 48,400 | $1.516M | 0.0% | — | — | Call | 13321L108 |
| WHD | CACTUS INC | 35,806 | $1.515M | 0.0% | $38.98 | 0.0% | CL A | 127203107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,155 | $1.512M | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| — | PATTERSON COS INC | 45,439 | $1.511M | 0.0% | $32.70 | — | COM | 703395103 |
| CNXC | CONCENTRIX CORP | 18,700 | $1.51M | 0.0% | $87.73 | 0.0% | Put | 20602D101 |
| — | DENBURY INC | 17,500 | $1.51M | 0.0% | $86.77 | — | Call | 24790A101 |
| — | SMARTSHEET INC | 39,400 | $1.507M | 0.0% | $38.44 | — | Call | 83200N103 |
| BEAM | BEAM THERAPEUTICS INC | 47,200 | $1.507M | 0.0% | — | — | Call | 07373V105 |
| MNDY | MONDAY COM LTD | 8,800 | $1.507M | 0.0% | $127.21 | +17.5% | Call | M7S64H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,200 | $1.506M | 0.0% | — | — | Put | G66721104 |
| ULTA | ULTA BEAUTY INC | 3,200 | $1.506M | 0.0% | $498.53 | -1.7% | Put | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,300 | $1.504M | 0.0% | $95.52 | +9.6% | Put | 45866F104 |
| — | INFINERA CORP | 1,500,000 | $1.502M | 0.0% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| YUM | YUM BRANDS INC | 10,800 | $1.496M | 0.0% | $116.91 | +10.2% | Call | 988498101 |
| ASUR | ASURE SOFTWARE INC | 122,844 | $1.494M | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| TDOC | TELADOC HEALTH INC | 58,900 | $1.491M | 0.0% | — | — | Call | 87918A105 |
| — | TLG ACQUISITION ONE CORP | 140,912 | $1.49M | 0.0% | $10.18 | — | COM CL A | 87257M108 |
| CIEN | CIENA CORP | 35,000 | $1.487M | 0.0% | $49.73 | -8.4% | Put | 171779309 |
| NICE | NICE LTD | 7,200 | $1.487M | 0.0% | — | — | Put | 653656108 |
| LUV | SOUTHWEST AIRLS CO | 41,000 | $1.485M | 0.0% | $34.35 | -14.1% | Call | 844741108 |
| CVNA | CARVANA CO | 57,200 | $1.483M | 0.0% | — | — | Call | 146869102 |
| SBC | PONO CAP TWO INC | 144,064 | $1.482M | 0.0% | $10.31 | 0.0% | COM CL A | 73245B107 |
| ALT | ALTIMMUNE INC | 419,783 | $1.482M | 0.0% | $5.32 | -15.6% | COM NEW | 02155H200 |
| TXT | TEXTRON INC | 21,900 | $1.481M | 0.0% | $71.09 | -7.5% | Put | 883203101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 52,527 | $1.479M | 0.0% | $28.02 | — | SHS | Y58473102 |
| TOST | TOAST INC | 65,400 | $1.476M | 0.0% | $19.96 | 0.0% | Call | 888787108 |
| ETSY | ETSY INC | 17,400 | $1.472M | 0.0% | — | — | Put | 29786A106 |
| — | DEEP MEDICINE ACQUISITION CO | 129,005 | $1.467M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| VRRM | VERRA MOBILITY CORP | 74,300 | $1.465M | 0.0% | — | — | Call | 92511U102 |
| QDEL | QUIDELORTHO CORP | 17,600 | $1.458M | 0.0% | — | — | Call | 219798105 |
| VALE | VALE S A | 108,400 | $1.455M | 0.0% | — | — | Put | 91912E105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52,661 | $1.454M | 0.0% | $9.68 | +158.5% | COM | 74366E102 |
| — | WESTROCK COFFEE CO | 483,837 | $1.452M | 0.0% | $2.42 | — | *W EXP 08/29/202 | 96145W111 |
| THRM | GENTHERM INC | 25,633 | $1.449M | 0.0% | $57.60 | 0.0% | COM | 37253A103 |
| — | 10X CAP VENTURE ACQSTN CORP | 141,432 | $1.448M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| SJM | SMUCKER J M CO | 9,800 | $1.447M | 0.0% | $138.51 | +0.0% | Call | 832696405 |
| UPWK | UPWORK INC | 153,966 | $1.438M | 0.0% | $11.20 | -19.1% | COM | 91688F104 |
| HROW | HARROW HEALTH INC | 75,382 | $1.435M | 0.0% | $22.01 | 0.0% | COM | 415858109 |
| — | MIRATI THERAPEUTICS INC | 39,564 | $1.429M | 0.0% | $39.06 | — | COM | 60468T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,500 | $1.427M | 0.0% | — | — | Call | 681936100 |
| BXP | BOSTON PROPERTIES INC | 24,700 | $1.422M | 0.0% | $62.28 | -28.4% | Put | 101121101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,200 | $1.421M | 0.0% | — | — | Call | 01881G106 |
| UNM | UNUM GROUP | 29,800 | $1.421M | 0.0% | $41.43 | +5.3% | Put | 91529Y106 |
| GWW | GRAINGER W W INC | 1,800 | $1.419M | 0.0% | $673.02 | 0.0% | Put | 384802104 |
| TRGP | TARGA RES CORP | 18,600 | $1.415M | 0.0% | $63.01 | +8.6% | Put | 87612G101 |
| CENTA | CENTRAL GARDEN & PET CO | 38,807 | $1.415M | 0.0% | $29.36 | -1.6% | CL A NON-VTG | 153527205 |
| BALL | BALL CORP | 24,300 | $1.415M | 0.0% | — | — | Call | 058498106 |
| IOT | SAMSARA INC | 51,032 | $1.414M | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| AVTR | AVANTOR INC | 68,800 | $1.413M | 0.0% | $22.88 | -11.6% | Call | 05352A100 |
| PENN | PENN ENTERTAINMENT INC | 58,800 | $1.413M | 0.0% | $26.63 | 0.0% | Put | 707569109 |
| PSX | PHILLIPS 66 | 14,800 | $1.412M | 0.0% | — | — | Call | 718546104 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.408M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.408M | 0.0% | $267.68 | +25.9% | Put | 92532F100 |
| ENB | ENBRIDGE INC | 37,763 | $1.403M | 0.0% | $32.20 | -0.4% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 41,400 | $1.396M | 0.0% | $30.96 | +1.4% | Put | 205887102 |
| FIVE | FIVE BELOW INC | 7,100 | $1.395M | 0.0% | — | — | Call | 33829M101 |
| HDB | HDFC BANK LTD | 20,000 | $1.394M | 0.0% | — | — | Put | 40415F101 |
| KR | KROGER CO | 29,600 | $1.391M | 0.0% | — | — | Put | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 166,800 | $1.391M | 0.0% | — | — | Call | 83406F102 |
| — | INTERPUBLIC GROUP COS INC | 36,000 | $1.389M | 0.0% | $32.92 | +3.1% | Put | 460690100 |
| SMPL | SIMPLY GOOD FOODS CO | 37,932 | $1.388M | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| POOL | POOL CORP | 3,700 | $1.386M | 0.0% | $329.53 | 0.0% | Call | 73278L105 |
| ONON | ON HLDG AG | 42,000 | $1.386M | 0.0% | $22.64 | +34.3% | Put | H5919C104 |
| HPQ | HP INC | 45,100 | $1.385M | 0.0% | $25.72 | +5.4% | Put | 40434L105 |
| CVLT | COMMVAULT SYS INC | 19,039 | $1.383M | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| XPO | XPO INC | 23,434 | $1.383M | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| — | UNILEVER PLC | 26,500 | $1.381M | 0.0% | — | — | Call | 904767704 |
| DOMO | DOMO INC | 94,156 | $1.38M | 0.0% | $14.08 | +4.9% | COM CL B | 257554105 |
| EXC | EXELON CORP | 33,846 | $1.379M | 0.0% | $36.32 | +3.1% | COM | 30161N101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 154,928 | $1.379M | 0.0% | $9.62 | -4.3% | COM | 71601V105 |
| EPAM | EPAM SYS INC | 6,100 | $1.371M | 0.0% | $251.85 | 0.0% | Put | 29414B104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 203,494 | $1.37M | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| CLX | CLOROX CO DEL | 8,599 | $1.368M | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1.366M | 0.0% | $9.87 | +6.6% | CLASS A ORD SHS | G4373K109 |
| BRLS | OXUS ACQUISITION CORP | 127,489 | $1.365M | 0.0% | $9.95 | +6.4% | SHS CL A | G6859L105 |
| MP | MP MATERIALS CORP | 59,600 | $1.364M | 0.0% | $22.92 | 0.0% | Put | 553368101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.361M | 0.0% | $10.47 | — | CLASS A COM | 45635R108 |
| EONR | HNR ACQUISITION CORP | 128,000 | $1.359M | 0.0% | $9.99 | +5.6% | COM | 40472A102 |
| PRIM | PRIMORIS SVCS CORP | 44,543 | $1.357M | 0.0% | $23.65 | +13.2% | COM | 74164F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 184,498 | $1.356M | 0.0% | $13.00 | -28.7% | COM | 29089Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,398 | $1.355M | 0.0% | $37.37 | -2.3% | COM | 238337109 |
| — | KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.352M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | HEARTLAND MEDIA ACQUISITION | 128,000 | $1.352M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| FNV | FRANCO NEV CORP | 9,465 | $1.35M | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 23,900 | $1.345M | 0.0% | $25.17 | +2.1% | Call | 136385101 |
| BILL | BILL HOLDINGS INC | 11,500 | $1.344M | 0.0% | — | — | Put | 090043100 |
| — | OCA ACQUISITION CORP | 128,217 | $1.344M | 0.0% | $10.39 | — | COM CL A | 670865104 |
| — | INOZYME PHARMA INC | 241,071 | $1.343M | 0.0% | $5.57 | — | COM | 45790W108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 128,010 | $1.342M | 0.0% | $10.39 | 0.0% | COMMON STOCK | 98741Y103 |
| NOG | NORTHERN OIL & GAS INC | 39,000 | $1.338M | 0.0% | $32.39 | 0.0% | Call | 665531307 |
| VSCO | VICTORIAS SECRET AND CO | 76,700 | $1.337M | 0.0% | $25.20 | 0.0% | Put | 926400102 |
| MONDQ | MONDEE HOLDINGS INC | 150,000 | $1.337M | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| SNBR | SLEEP NUMBER CORP | 48,936 | $1.335M | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| KWEB | KRANESHARES TR | 49,571 | $1.335M | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| LPX | LOUISIANA PAC CORP | 17,800 | $1.335M | 0.0% | $61.74 | +0.1% | Call | 546347105 |
| CNP | CENTERPOINT ENERGY INC | 45,732 | $1.333M | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,900 | $1.332M | 0.0% | $37.37 | -2.3% | Put | 238337109 |
| — | CYBERARK SOFTWARE LTD | 8,500 | $1.329M | 0.0% | $147.98 | — | Call | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.328M | 0.0% | $231.68 | -0.7% | Put | 824348106 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,759 | $1.327M | 0.0% | $9.92 | — | CLASS A ORD SHS | G44525106 |
| COHR | COHERENT CORP | 26,000 | $1.325M | 0.0% | $40.69 | -8.8% | Put | 19247G107 |
| CAL | CALERES INC | 55,300 | $1.323M | 0.0% | — | — | Call | 129500104 |
| PAYX | PAYCHEX INC | 11,800 | $1.32M | 0.0% | — | — | Call | 704326107 |
| TMCI | TREACE MED CONCEPTS INC | 51,600 | $1.32M | 0.0% | $23.48 | +9.9% | COM | 89455T109 |
| EYE | NATIONAL VISION HLDGS INC | 54,283 | $1.319M | 0.0% | $32.55 | -28.5% | COM | 63845R107 |
| — | NANOSTRING TECHNOLOGIES INC | 325,387 | $1.318M | 0.0% | $4.65 | — | COM | 63009R109 |
| VKTX | VIKING THERAPEUTICS INC | 81,251 | $1.317M | 0.0% | $11.51 | +82.0% | COM | 92686J106 |
| FIVE | FIVE BELOW INC | 6,700 | $1.317M | 0.0% | — | — | Put | 33829M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,952 | $1.316M | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| STEP | STEPSTONE GROUP INC | 52,984 | $1.315M | 0.0% | $27.24 | -15.7% | COM CL A | 85914M107 |
| AON | AON PLC | 3,800 | $1.312M | 0.0% | — | — | Call | G0403H108 |
| STT | STATE STR CORP | 17,900 | $1.31M | 0.0% | $66.52 | -1.4% | Call | 857477103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.301M | 0.0% | $10.53 | — | COMMON STOCK | 92838K100 |
| — | ALPHAVEST ACQUISITION CORP | 123,936 | $1.3M | 0.0% | $10.12 | — | UNIT 06/19/2024 | G0283A124 |
| NWL | NEWELL BRANDS INC | 149,421 | $1.3M | 0.0% | $10.64 | -16.5% | COM | 651229106 |
| ASC | ARDMORE SHIPPING CORP | 105,245 | $1.3M | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| — | TASTEMAKER ACQUISITION CORP | 122,611 | $1.3M | 0.0% | $9.87 | — | COM CL A | 876545104 |
| DG | DOLLAR GEN CORP NEW | 7,644 | $1.298M | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| — | LIVENT CORP | 47,300 | $1.297M | 0.0% | — | — | Put | 53814L108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 | $1.295M | 0.0% | $172.42 | +17.8% | Put | 363576109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 128,000 | $1.295M | 0.0% | $9.91 | — | CLASS A COM | 88605L107 |
| WEST | WESTROCK COFFEE CO | 118,600 | $1.289M | 0.0% | — | — | Put | 96145W103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,800 | $1.28M | 0.0% | — | — | Call | H17182108 |
| PD | PAGERDUTY INC | 56,900 | $1.279M | 0.0% | — | — | Call | 69553P100 |
| — | LUCID GROUP INC | 185,200 | $1.276M | 0.0% | $6.89 | — | Put | 549498103 |
| DUOL | DUOLINGO INC | 8,920 | $1.275M | 0.0% | $120.74 | +18.7% | CL A COM | 26603R106 |
| YUM | YUM BRANDS INC | 9,200 | $1.275M | 0.0% | $116.91 | +10.2% | Put | 988498101 |
| — | SPRINGWORKS THERAPEUTICS INC | 48,613 | $1.275M | 0.0% | $26.22 | — | COM | 85205L107 |
| DXLG | DESTINATION XL GROUP INC | 260,013 | $1.274M | 0.0% | $5.86 | -19.9% | COM | 25065K104 |
| SRTAW | BLADE AIR MOBILITY INC | 2,002,566 | $1.269M | 0.0% | $1.61 | — | *W EXP 05/07/202 | 092667112 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.268M | 0.0% | $9.96 | +5.1% | CLASS A COM | 042644104 |
| NET | CLOUDFLARE INC | 19,400 | $1.268M | 0.0% | $53.25 | +12.1% | Call | 18915M107 |
| CSL | CARLISLE COS INC | 4,942 | $1.268M | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| YETI | YETI HLDGS INC | 32,600 | $1.266M | 0.0% | — | — | Call | 98585X104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.259M | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| PII | POLARIS INC | 10,400 | $1.258M | 0.0% | $110.79 | -0.2% | Call | 731068102 |
| ASTS | AST SPACEMOBILE INC | 267,184 | $1.256M | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| AI | C3 AI INC | 34,400 | $1.253M | 0.0% | $28.17 | 0.0% | Put | 12468P104 |
| — | TRITON INTL LTD | 15,016 | $1.25M | 0.0% | $81.65 | — | CL A | G9078F107 |
| BYD | BOYD GAMING CORP | 18,000 | $1.249M | 0.0% | — | — | Put | 103304101 |
| ALLY | ALLY FINL INC | 46,200 | $1.248M | 0.0% | $25.73 | -6.2% | Call | 02005N100 |
| — | ENLINK MIDSTREAM LLC | 117,657 | $1.247M | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| KSS | KOHLS CORP | 54,100 | $1.247M | 0.0% | $28.49 | -24.0% | Put | 500255104 |
| MCHB | HOMESTREET INC | 210,568 | $1.247M | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,557,651 | $1.246M | 0.0% | $1.07 | — | *W EXP 08/21/202 | G7500M120 |
| AGYS | AGILYSYS INC | 18,144 | $1.245M | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| NUE | NUCOR CORP | 7,594 | $1.245M | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| — | APPHARVEST INC | 3,360,530 | $1.243M | 0.0% | $0.61 | — | COM | 03783T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 176,179 | $1.24M | 0.0% | $8.29 | -3.2% | COM | 09058V103 |
| OABIW | OMNIAB INC | 1,610,120 | $1.24M | 0.0% | $0.65 | — | *W EXP 11/01/202 | 68218J111 |
| — | BITE ACQUISITION CORP | 120,000 | $1.24M | 0.0% | $9.74 | — | COMMON STOCK | 09175K105 |
| WSM | WILLIAMS SONOMA INC | 9,900 | $1.239M | 0.0% | — | — | Put | 969904101 |
| BBIO | BRIDGEBIO PHARMA INC | 71,800 | $1.235M | 0.0% | $15.05 | 0.0% | Put | 10806X102 |
| CBRE | CBRE GROUP INC | 15,300 | $1.235M | 0.0% | — | — | Call | 12504L109 |
| ROST | ROSS STORES INC | 11,000 | $1.233M | 0.0% | $102.18 | 0.0% | Put | 778296103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,500 | $1.233M | 0.0% | $151.88 | 0.0% | Put | 020764106 |
| GTN | GRAY TELEVISION INC | 156,359 | $1.232M | 0.0% | $8.26 | -6.9% | COM | 389375106 |
| — | HEARTLAND FINL USA INC | 44,177 | $1.231M | 0.0% | $27.87 | — | COM | 42234Q102 |
| MOS | MOSAIC CO NEW | 35,156 | $1.23M | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 6,500 | $1.23M | 0.0% | — | — | Call | 053484101 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,500 | $1.23M | 0.0% | $57.70 | +49.5% | Call | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,736 | $1.229M | 0.0% | $115.88 | +11.2% | COM | 803607100 |
| FNV | FRANCO NEV CORP | 8,600 | $1.226M | 0.0% | $135.73 | +7.9% | Put | 351858105 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 118,784 | $1.226M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| SNA | SNAP ON INC | 4,252 | $1.225M | 0.0% | $232.66 | +3.9% | COM | 833034101 |
| — | MARATHON OIL CORP | 53,200 | $1.225M | 0.0% | $23.02 | — | Call | 565849106 |
| CME | CME GROUP INC | 6,600 | $1.223M | 0.0% | $161.97 | +2.8% | Put | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 19,200 | $1.22M | 0.0% | $58.91 | -3.6% | Put | N00985106 |
| IONS | IONIS PHARMACEUTICALS INC | 29,700 | $1.219M | 0.0% | $41.81 | -8.1% | Put | 462222100 |
| ESTC | ELASTIC N V | 19,000 | $1.218M | 0.0% | $60.29 | +3.9% | Put | N14506104 |
| XYZ | BLOCK INC | 18,264 | $1.216M | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 33,100 | $1.216M | 0.0% | — | — | Call | 85208M102 |
| KKR | KKR & CO INC | 21,700 | $1.215M | 0.0% | — | — | Call | 48251W104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,900 | $1.215M | 0.0% | $68.90 | -3.0% | Put | 98980L101 |
| USFD | US FOODS HLDG CORP | 27,600 | $1.214M | 0.0% | $39.68 | 0.0% | Call | 912008109 |
| NUE | NUCOR CORP | 7,400 | $1.213M | 0.0% | $140.25 | 0.0% | Call | 670346105 |
| PAAS | PAN AMERN SILVER CORP | 83,200 | $1.213M | 0.0% | $17.19 | -3.9% | Call | 697900108 |
| RUN | SUNRUN INC | 67,900 | $1.213M | 0.0% | — | — | Put | 86771W105 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,200 | $1.212M | 0.0% | — | — | Call | 25402D102 |
| TREX | TREX CO INC | 18,400 | $1.206M | 0.0% | $55.79 | 0.0% | Put | 89531P105 |
| PARR | PAR PAC HOLDINGS INC | 45,204 | $1.203M | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| ED | CONSOLIDATED EDISON INC | 13,300 | $1.202M | 0.0% | $85.30 | +2.3% | Put | 209115104 |
| ANF | ABERCROMBIE & FITCH CO | 31,900 | $1.202M | 0.0% | — | — | Put | 002896207 |
| CRSP | CRISPR THERAPEUTICS AG | 21,400 | $1.201M | 0.0% | — | — | Put | H17182108 |
| GTLB | GITLAB INC | 23,500 | $1.201M | 0.0% | $37.16 | 0.0% | Call | 37637K108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,700 | $1.201M | 0.0% | $132.86 | 0.0% | Call | 12503M108 |
| PSTG | PURE STORAGE INC | 32,600 | $1.2M | 0.0% | $27.06 | +4.7% | Put | 74624M102 |
| MTH | MERITAGE HOMES CORP | 8,400 | $1.195M | 0.0% | $62.76 | 0.0% | Call | 59001A102 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.195M | 0.0% | — | — | Put | 74834L100 |
| — | ICONIC SPORTS ACQUISITION CO | 111,998 | $1.193M | 0.0% | $9.99 | — | CL A ORD SHS | G4712C107 |
| MYPS | PLAYSTUDIOS INC | 242,452 | $1.19M | 0.0% | $4.26 | +2.9% | CLASS A COM | 72815G108 |
| PHM | PULTE GROUP INC | 15,323 | $1.19M | 0.0% | $46.12 | +44.0% | COM | 745867101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,300 | $1.187M | 0.0% | — | — | Call | 01749D105 |
| W | WAYFAIR INC | 18,261 | $1.187M | 0.0% | $45.04 | -6.5% | CL A | 94419L101 |
| — | CALLON PETE CO DEL | 33,800 | $1.185M | 0.0% | — | — | Put | 13123X508 |
| FOXA | FOX CORP | 34,800 | $1.183M | 0.0% | $32.54 | -2.7% | Call | 35137L105 |
| — | GOLDEN ARROW MERGER CORP | 115,208 | $1.182M | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| MNDY | MONDAY COM LTD | 6,900 | $1.181M | 0.0% | $127.21 | +17.5% | Put | M7S64H106 |
| INMD | INMODE LTD | 31,600 | $1.18M | 0.0% | — | — | Put | M5425M103 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.178M | 0.0% | — | — | Call | 26922A842 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.178M | 0.0% | — | — | Put | 26922A842 |
| SYF | SYNCHRONY FINANCIAL | 34,700 | $1.177M | 0.0% | $28.81 | 0.0% | Put | 87165B103 |
| REPL | REPLIMUNE GROUP INC | 50,663 | $1.176M | 0.0% | $19.54 | 0.0% | COM | 76029N106 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $1.175M | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| TBMC | TRAILBLAZER MERGER CORP I | 115,200 | $1.174M | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| GIS | GENERAL MLS INC | 15,300 | $1.174M | 0.0% | $71.95 | +7.7% | Put | 370334104 |
| MSCI | MSCI INC | 2,500 | $1.173M | 0.0% | — | — | Call | 55354G100 |
| — | ARCONIC CORPORATION | 39,578 | $1.171M | 0.0% | $28.98 | — | COM | 03966V107 |
| UPLD | UPLAND SOFTWARE INC | 325,173 | $1.171M | 0.0% | $4.63 | -25.5% | COM | 91544A109 |
| GTIJF | ENERGEM CORP | 108,054 | $1.17M | 0.0% | $598.83 | +6.9% | CLASS A ORD SHS | G30449105 |
| ZION | ZIONS BANCORPORATION N A | 43,486 | $1.168M | 0.0% | $45.76 | -39.4% | COM | 989701107 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 113,322 | $1.167M | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | DENBURY INC | 13,506 | $1.165M | 0.0% | $86.77 | — | COM | 24790A101 |
| OVV | OVINTIV INC | 30,600 | $1.165M | 0.0% | — | — | Put | 69047Q102 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.164M | 0.0% | $181.36 | -1.8% | Put | 03027X100 |
| PCTY | PAYLOCITY HLDG CORP | 6,304 | $1.163M | 0.0% | $207.72 | -11.9% | COM | 70438V106 |
| HOG | HARLEY DAVIDSON INC | 32,977 | $1.161M | 0.0% | $35.73 | -2.3% | COM | 412822108 |
| ANF | ABERCROMBIE & FITCH CO | 30,800 | $1.161M | 0.0% | — | — | Call | 002896207 |
| MDLZ | MONDELEZ INTL INC | 15,870 | $1.158M | 0.0% | $59.52 | +15.2% | CL A | 609207105 |
| ACI | ALBERTSONS COS INC | 52,828 | $1.153M | 0.0% | $18.83 | +2.5% | COMMON STOCK | 013091103 |
| CMI | CUMMINS INC | 4,700 | $1.152M | 0.0% | $212.93 | 0.0% | Call | 231021106 |
| APOG | APOGEE ENTERPRISES INC | 24,270 | $1.152M | 0.0% | $40.11 | -2.1% | COM | 037598109 |
| — | GUESS INC | 59,199 | $1.151M | 0.0% | $19.45 | — | COM | 401617105 |
| XPO | XPO INC | 19,500 | $1.151M | 0.0% | $45.28 | 0.0% | Call | 983793100 |
| EXFY | EXPENSIFY INC | 144,042 | $1.149M | 0.0% | $7.34 | 0.0% | COM CL A | 30219Q106 |
| WSO | WATSCO INC | 3,000 | $1.144M | 0.0% | $339.09 | 0.0% | Put | 942622200 |
| — | PAYONEER GLOBAL INC | 2,288,241 | $1.144M | 0.0% | $1.04 | — | *W EXP 06/25/202 | 70451X112 |
| — | REATA PHARMACEUTICALS INC | 11,200 | $1.142M | 0.0% | $90.92 | — | Call | 75615P103 |
| BIIB | BIOGEN INC | 4,000 | $1.139M | 0.0% | $283.48 | +5.1% | Call | 09062X103 |
| WAL | WESTERN ALLIANCE BANCORP | 31,200 | $1.138M | 0.0% | $40.12 | -18.9% | Put | 957638109 |
| STNG | SCORPIO TANKERS INC | 24,000 | $1.134M | 0.0% | $47.23 | — | Put | Y7542C130 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,800 | $1.131M | 0.0% | — | — | Call | 69608A108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 52,378 | $1.13M | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| GEN | GEN DIGITAL INC | 60,857 | $1.129M | 0.0% | $17.06 | -2.9% | COM | 668771108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,500 | $1.126M | 0.0% | $43.08 | 0.0% | Put | 064149107 |
| BEKE | KE HLDGS INC | 75,700 | $1.124M | 0.0% | — | — | Call | 482497104 |
| MTH | MERITAGE HOMES CORP | 7,900 | $1.124M | 0.0% | $62.76 | 0.0% | Put | 59001A102 |
| AFRM | AFFIRM HLDGS INC | 73,300 | $1.124M | 0.0% | $12.60 | +5.3% | Call | 00827B106 |
| — | ANYWHERE REAL ESTATE INC | 168,191 | $1.124M | 0.0% | $6.29 | — | COM | 75605Y106 |
| BRZE | BRAZE INC | 25,607 | $1.121M | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| CYTK | CYTOKINETICS INC | 34,300 | $1.119M | 0.0% | $37.00 | 0.0% | Put | 23282W605 |
| WBD | WARNER BROS DISCOVERY INC | 89,100 | $1.117M | 0.0% | — | — | Call | 934423104 |
| — | LIVENT CORP | 40,700 | $1.116M | 0.0% | — | — | Call | 53814L108 |
| TD | TORONTO DOMINION BK ONT | 18,000 | $1.116M | 0.0% | — | — | Put | 891160509 |
| VISN | COMMSCOPE HLDG CO INC | 198,249 | $1.116M | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| S | SENTINELONE INC | 73,900 | $1.116M | 0.0% | $18.51 | -8.6% | Call | 81730H109 |
| FSV | FIRSTSERVICE CORP NEW | 7,240 | $1.116M | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| CG | CARLYLE GROUP INC | 34,900 | $1.115M | 0.0% | $26.64 | 0.0% | Call | 14316J108 |
| CHWY | CHEWY INC | 28,200 | $1.113M | 0.0% | — | — | Call | 16679L109 |
| TECK | TECK RESOURCES LTD | 26,400 | $1.111M | 0.0% | — | — | Put | 878742204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,200 | $1.108M | 0.0% | $63.15 | +13.0% | Put | 84790A105 |
| MKC | MCCORMICK & CO INC | 12,700 | $1.108M | 0.0% | $71.13 | +16.4% | Put | 579780206 |
| — | NORDSTROM INC | 54,100 | $1.107M | 0.0% | $16.27 | — | Put | 655664100 |
| CMA | COMERICA INC | 26,100 | $1.106M | 0.0% | $35.21 | 0.0% | Put | 200340107 |
| — | CORSAIR PARTNERING CORP | 106,666 | $1.105M | 0.0% | $10.36 | — | SHS CL A | G2540H108 |
| PHVS | PHARVARIS N V | 70,326 | $1.105M | 0.0% | $5.25 | +83.1% | COM | N69605108 |
| RGEN | REPLIGEN CORP | 7,800 | $1.103M | 0.0% | $160.35 | 0.0% | Call | 759916109 |
| AVAV | AEROVIRONMENT INC | 10,772 | $1.102M | 0.0% | $100.42 | +0.3% | COM | 008073108 |
| GTLB | GITLAB INC | 21,500 | $1.099M | 0.0% | $37.16 | 0.0% | Put | 37637K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,900 | $1.095M | 0.0% | $56.40 | +9.2% | Call | 681116109 |
| DEO | DIAGEO PLC | 6,300 | $1.093M | 0.0% | — | — | Put | 25243Q205 |
| — | ACRI CAPITAL ACQUISITION COR | 100,480 | $1.088M | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| AME | AMETEK INC | 6,700 | $1.085M | 0.0% | $142.00 | +1.1% | Put | 031100100 |
| — | WESTROCK CO | 37,300 | $1.084M | 0.0% | $31.97 | — | Put | 96145D105 |
| — | INSIGHT ACQUISITION CORP | 103,959 | $1.084M | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| MTN | VAIL RESORTS INC | 4,300 | $1.083M | 0.0% | $243.71 | 0.0% | Call | 91879Q109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.08M | 0.0% | $2228.28 | +16.6% | Call | 09857L108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.08M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253U103 |
| NWL | NEWELL BRANDS INC | 124,100 | $1.08M | 0.0% | $10.64 | -16.5% | Put | 651229106 |
| ARMK | ARAMARK | 25,000 | $1.076M | 0.0% | — | — | Put | 03852U106 |
| ENTG | ENTEGRIS INC | 9,700 | $1.075M | 0.0% | $72.64 | +24.2% | Call | 29362U104 |
| PLCE | CHILDRENS PL INC NEW | 46,300 | $1.075M | 0.0% | $41.12 | -38.1% | Call | 168905107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 267,177 | $1.074M | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,300 | $1.074M | 0.0% | — | — | Put | 828806109 |
| KRNT | KORNIT DIGITAL LTD | 36,500 | $1.072M | 0.0% | $48.49 | -53.4% | Put | M6372Q113 |
| DLR | DIGITAL RLTY TR INC | 9,400 | $1.07M | 0.0% | — | — | Put | 253868103 |
| FERG1GBX | FERGUSON PLC NEW | 6,800 | $1.07M | 0.0% | $133.39 | — | Call | G3421J106 |
| CFG | CITIZENS FINL GROUP INC | 41,000 | $1.069M | 0.0% | $24.48 | 0.0% | Put | 174610105 |
| BIDU | BAIDU INC | 7,800 | $1.068M | 0.0% | — | — | Put | 056752108 |
| DT | DYNATRACE INC | 20,700 | $1.065M | 0.0% | — | — | Call | 268150109 |
| PCAR | PACCAR INC | 12,700 | $1.062M | 0.0% | $60.62 | +9.7% | Call | 693718108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 102,400 | $1.062M | 0.0% | $9.69 | +6.3% | CLASS A ORD SHS | G63290111 |
| — | NOVA VISION ACQUISITION CORP | 96,484 | $1.061M | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| CPA | COPA HOLDINGS SA | 9,592 | $1.061M | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| BAP | CREDICORP LTD | 7,159 | $1.057M | 0.0% | $124.08 | +2.2% | COM | G2519Y108 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $1.055M | 0.0% | $52.05 | +54.5% | Put | 243537107 |
| — | KENSINGTON CAPITAL ACQUISITI | 99,309 | $1.055M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| OLED | UNIVERSAL DISPLAY CORP | 7,300 | $1.052M | 0.0% | $139.33 | 0.0% | Put | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC | 5,500 | $1.052M | 0.0% | — | — | Call | G8994E103 |
| — | KEZAR LIFE SCIENCES INC | 429,181 | $1.051M | 0.0% | $2.84 | — | COM | 49372L100 |
| SRE | SEMPRA | 7,212 | $1.05M | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| CVNA | CARVANA CO | 40,500 | $1.05M | 0.0% | — | — | Put | 146869102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,600 | $1.047M | 0.0% | $19.44 | 0.0% | Call | 45841N107 |
| W | WAYFAIR INC | 16,100 | $1.047M | 0.0% | $45.04 | -6.5% | Call | 94419L101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,002 | $1.045M | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| IVZ | INVESCO LTD | 62,100 | $1.044M | 0.0% | $14.20 | 0.0% | Put | G491BT108 |
| COMP | COMPASS INC | 298,193 | $1.044M | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| OMF | ONEMAIN HLDGS INC | 23,820 | $1.041M | 0.0% | $39.83 | -2.1% | COM | 68268W103 |
| ZION | ZIONS BANCORPORATION N A | 38,700 | $1.039M | 0.0% | $45.76 | -39.4% | Put | 989701107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,300 | $1.039M | 0.0% | $9.71 | -4.4% | Call | 28414H103 |
| TECH | BIO-TECHNE CORP | 12,700 | $1.037M | 0.0% | $78.25 | +1.4% | Put | 09073M104 |
| — | CATALENT INC | 23,900 | $1.036M | 0.0% | $45.27 | — | Call | 148806102 |
| — | BARRICK GOLD CORP | 61,200 | $1.036M | 0.0% | $18.13 | — | Put | 067901108 |
| — | MARS ACQUISITION CORP | 95,936 | $1.032M | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| ETSY | ETSY INC | 12,200 | $1.032M | 0.0% | — | — | Call | 29786A106 |
| REEUF | CARTESIAN GROWTH CORP II | 95,936 | $1.031M | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,000 | $1.031M | 0.0% | $115.88 | +11.2% | Put | 803607100 |
| VTR | VENTAS INC | 21,800 | $1.03M | 0.0% | $43.50 | -4.8% | Put | 92276F100 |
| DEI | DOUGLAS EMMETT INC | 81,912 | $1.03M | 0.0% | $12.33 | — | COM | 25960P109 |
| NVRI | ENVIRI CORP | 104,277 | $1.029M | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 95,531 | $1.029M | 0.0% | $10.12 | — | CLASS A COM | 37653T108 |
| MPLX | MPLX LP | 30,296 | $1.028M | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| TXG | 10X GENOMICS INC | 18,400 | $1.027M | 0.0% | $54.12 | 0.0% | Put | 88025U109 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $1.025M | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| NEOG | NEOGEN CORP | 47,100 | $1.024M | 0.0% | — | — | Call | 640491106 |
| BV | BRIGHTVIEW HLDGS INC | 142,591 | $1.024M | 0.0% | $6.51 | -3.0% | COM | 10948C107 |
| TFC | TRUIST FINL CORP | 33,700 | $1.023M | 0.0% | $37.29 | -27.8% | Put | 89832Q109 |
| FTIIU | FUTURETECH II ACQUISITION CO | 96,875 | $1.022M | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| TTEC | TTEC HLDGS INC | 30,179 | $1.021M | 0.0% | $44.56 | -23.1% | COM | 89854H102 |
| — | ARTEMIS STRATEGIC INVT CORP | 96,003 | $1.017M | 0.0% | $10.31 | — | COM CL A | 04303A103 |
| CIVI | CIVITAS RESOURCES INC | 14,646 | $1.016M | 0.0% | $50.71 | +10.1% | COM NEW | 17888H103 |
| ERIE | ERIE INDTY CO | 4,831 | $1.015M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| XHB | SPDR SER TR | 12,631 | $1.014M | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| — | LAMF GLOBAL VENTURES CORP I | 96,639 | $1.014M | 0.0% | $10.01 | — | CLASS A ORD | G5338L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 738,657 | $1.012M | 0.0% | $1.40 | -10.9% | COM | 18453H106 |
| — | UNITED STATES STL CORP NEW | 40,400 | $1.01M | 0.0% | $25.05 | — | Call | 912909108 |
| RGLD | ROYAL GOLD INC | 8,800 | $1.01M | 0.0% | $123.20 | +4.4% | Call | 780287108 |
| — | BEARD ENERGY TRANSITION ACQ | 96,025 | $1.009M | 0.0% | $10.41 | — | CL A COM | 07402Q101 |
| WEC | WEC ENERGY GROUP INC | 11,434 | $1.009M | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| — | SILVERBOX CORP III | 99,200 | $1.008M | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| — | HOOKIPA PHARMA INC | 1,145,039 | $1.008M | 0.0% | $0.88 | — | COM | 43906K100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 735,251 | $1.007M | 0.0% | $1.35 | — | *W EXP 03/10/202 | 30049H110 |
| SRE | SEMPRA | 6,900 | $1.005M | 0.0% | $69.76 | -1.4% | Call | 816851109 |
| HSY | HERSHEY CO | 4,000 | $999K | 0.0% | $217.16 | +12.1% | Call | 427866108 |
| — | HAWAIIAN HOLDINGS INC | 92,720 | $999K | 0.0% | $10.16 | — | COM | 419879101 |
| AMP | AMERIPRISE FINL INC | 3,000 | $996K | 0.0% | $276.62 | +7.2% | Call | 03076C106 |
| — | FREYR BATTERY | 336,621 | $996K | 0.0% | $5.51 | — | *W EXP 09/01/202 | L4135L118 |
| SBR | SABINE RTY TR | 15,081 | $994K | 0.0% | $65.94 | — | UNIT BEN INT | 785688102 |
| DAVA | ENDAVA PLC | 19,200 | $994K | 0.0% | — | — | Call | 29260V105 |
| FUTU | FUTU HLDGS LTD | 25,000 | $994K | 0.0% | — | — | Put | 36118L106 |
| ALL | ALLSTATE CORP | 9,100 | $992K | 0.0% | $107.66 | -0.8% | Call | 020002101 |
| POOL | POOL CORP | 2,647 | $992K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,700 | $991K | 0.0% | — | — | Put | 25402D102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 95,198 | $991K | 0.0% | $9.93 | — | CL A COM | 82537G104 |
| MHK | MOHAWK INDS INC | 9,600 | $990K | 0.0% | — | — | Call | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 164,600 | $989K | 0.0% | — | — | Put | 845467109 |
| CC | CHEMOURS CO | 26,800 | $989K | 0.0% | — | — | Call | 163851108 |
| KDP | KEURIG DR PEPPER INC | 31,604 | $988K | 0.0% | $32.33 | -6.0% | COM | 49271V100 |
| QLD | PROSHARES TR | 15,350 | $988K | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BARRICK GOLD CORP | 58,300 | $987K | 0.0% | $18.13 | — | Call | 067901108 |
| — | REV GROUP INC | 74,385 | $986K | 0.0% | $13.26 | — | COM | 749527107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,076 | $986K | 0.0% | $14.92 | — | UNIT | 85207H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,200 | $985K | 0.0% | $77.51 | 0.0% | Call | 13646K108 |
| INMD | INMODE LTD | 26,300 | $982K | 0.0% | — | — | Call | M5425M103 |
| IPGP | IPG PHOTONICS CORP | 7,230 | $982K | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| GPRE | GREEN PLAINS INC | 30,400 | $980K | 0.0% | $32.95 | -3.9% | Call | 393222104 |
| TCOM | TRIP COM GROUP LTD | 28,000 | $980K | 0.0% | — | — | Put | 89677Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 11,700 | $979K | 0.0% | $73.61 | -0.1% | Put | 165167735 |
| — | DIREXION SHS ETF TR | 70,013 | $979K | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| TREX | TREX CO INC | 14,900 | $977K | 0.0% | $55.79 | 0.0% | Call | 89531P105 |
| ESTC | ELASTIC N V | 15,200 | $975K | 0.0% | $60.29 | +3.9% | Call | N14506104 |
| NOG | NORTHERN OIL & GAS INC | 28,300 | $971K | 0.0% | $32.39 | 0.0% | Put | 665531307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 170,001 | $969K | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| SU | SUNCOR ENERGY INC NEW | 33,000 | $968K | 0.0% | $29.15 | -7.0% | Call | 867224107 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,400 | $964K | 0.0% | — | — | Put | 681936100 |
| FROG | JFROG LTD | 34,600 | $958K | 0.0% | $22.84 | 0.0% | Put | M6191J100 |
| — | FRANCHISE GROUP INC | 33,375 | $956K | 0.0% | $28.20 | — | COM | 35180X105 |
| SPXL | DIREXION SHS ETF TR | 10,608 | $955K | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| FUVV | ARCIMOTO INC | 653,571 | $954K | 0.0% | $1.55 | 0.0% | COM NEW | 039587209 |
| GEN | GEN DIGITAL INC | 51,400 | $953K | 0.0% | $17.06 | -2.9% | Put | 668771108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 89,406 | $953K | 0.0% | $10.13 | — | CL A ORD SHS | G7308P101 |
| — | BUNGE LIMITED | 10,100 | $953K | 0.0% | $94.02 | — | Put | G16962105 |
| TRGP | TARGA RES CORP | 12,500 | $951K | 0.0% | $63.01 | +8.6% | Call | 87612G101 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,076 | $951K | 0.0% | $9.85 | — | SHS CL A | G5251K103 |
| AG | FIRST MAJESTIC SILVER CORP | 168,300 | $951K | 0.0% | $7.37 | -13.7% | Call | 32076V103 |
| NU | NU HLDGS LTD | 120,400 | $950K | 0.0% | $6.14 | 0.0% | Call | G6683N103 |
| — | 89BIO INC | 49,883 | $945K | 0.0% | $18.95 | — | COM | 282559103 |
| CC | CHEMOURS CO | 25,600 | $944K | 0.0% | — | — | Put | 163851108 |
| CARG | CARGURUS INC | 41,700 | $944K | 0.0% | — | — | Put | 141788109 |
| TXRH | TEXAS ROADHOUSE INC | 8,400 | $943K | 0.0% | $76.05 | +38.4% | Put | 882681109 |
| — | AMC ENTMT HLDGS INC | 214,300 | $943K | 0.0% | $4.40 | — | Call | 00165C104 |
| MKSI | MKS INSTRS INC | 8,700 | $940K | 0.0% | $90.16 | -0.7% | Put | 55306N104 |
| OVV | OVINTIV INC | 24,700 | $940K | 0.0% | — | — | Call | 69047Q102 |
| LNC | LINCOLN NATL CORP IND | 36,500 | $940K | 0.0% | $28.51 | -34.4% | Put | 534187109 |
| — | PROSHARES TR | 88,195 | $940K | 0.0% | $11.20 | — | ULTRAPRO SHORT S | 74347B110 |
| CNQ | CANADIAN NAT RES LTD | 16,700 | $940K | 0.0% | $25.17 | +2.1% | Put | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,300 | $939K | 0.0% | $95.52 | +9.6% | Call | 45866F104 |
| EQNR | EQUINOR ASA | 32,100 | $938K | 0.0% | — | — | Put | 29446M102 |
| EMBJ | EMBRAER S.A. | 60,500 | $935K | 0.0% | — | — | Put | 29082A107 |
| — | BLACK KNIGHT INC | 15,620 | $933K | 0.0% | $60.69 | — | COM | 09215C105 |
| — | SMARTSHEET INC | 24,300 | $930K | 0.0% | $38.44 | — | Put | 83200N103 |
| EMN | EASTMAN CHEM CO | 11,100 | $929K | 0.0% | $76.55 | -4.4% | Put | 277432100 |
| WINV | WINVEST ACQUISITION CORP | 86,336 | $928K | 0.0% | $10.71 | 0.0% | COMMON STOCK | 97655B109 |
| AES | AES CORP | 44,700 | $927K | 0.0% | — | — | Call | 00130H105 |
| — | TALARIS THERAPEUTICS INC | 304,599 | $926K | 0.0% | $3.04 | — | COM | 87410C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,900 | $926K | 0.0% | — | — | Put | 035128206 |
| ICLR | ICON PLC | 3,700 | $926K | 0.0% | $222.55 | -4.6% | Put | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 4,300 | $925K | 0.0% | — | — | Put | 369550108 |
| APP | APPLOVIN CORP | 35,900 | $924K | 0.0% | — | — | Call | 03831W108 |
| — | PHP VENTURES ACQUISITION COR | 86,080 | $923K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,900 | $922K | 0.0% | $58.70 | +23.0% | Put | 76131D103 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,600 | $921K | 0.0% | $16.91 | -12.9% | Put | 405217100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,493 | $921K | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| LSPD | LIGHTSPEED COMMERCE INC | 54,222 | $917K | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| GLOB | GLOBANT S A | 5,100 | $917K | 0.0% | $163.44 | +0.4% | Call | L44385109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,864 | $916K | 0.0% | $42.02 | +10.4% | COM | 90400D108 |
| AER | AERCAP HOLDINGS NV | 14,400 | $915K | 0.0% | $58.91 | -3.6% | Call | N00985106 |
| — | AP ACQUISITION CORP | 85,000 | $915K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G04058122 |
| PCG | PG&E CORP | 52,900 | $914K | 0.0% | — | — | Call | 69331C108 |
| — | PROOF ACQUISITION CORP I | 86,400 | $913K | 0.0% | $10.57 | — | CL A COM | 74349W104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,600 | $912K | 0.0% | $18.96 | +9.6% | Call | G4863A108 |
| STNG | SCORPIO TANKERS INC | 19,300 | $912K | 0.0% | $47.23 | — | Call | Y7542C130 |
| — | ENERPLUS CORP | 62,953 | $911K | 0.0% | $14.47 | — | COM | 292766102 |
| IT | GARTNER INC | 2,600 | $911K | 0.0% | $329.21 | -1.1% | Call | 366651107 |
| STNE | STONECO LTD | 71,300 | $908K | 0.0% | — | — | Call | G85158106 |
| — | PROSHARES TR | 26,460 | $908K | 0.0% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PRECIPIO INC | 2,325,081 | $907K | 0.0% | $0.39 | — | COM | 74019L503 |
| — | INTRA-CELLULAR THERAPIES INC | 14,300 | $905K | 0.0% | $50.92 | — | Put | 46116X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,400 | $903K | 0.0% | $64.88 | — | Call | 518415104 |
| EXC | EXELON CORP | 22,100 | $900K | 0.0% | $36.32 | +3.1% | Put | 30161N101 |
| — | BARRICK GOLD CORP | 53,176 | $900K | 0.0% | $18.13 | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 2,700 | $897K | 0.0% | $276.62 | +7.2% | Put | 03076C106 |
| RPD | RAPID7 INC | 19,800 | $897K | 0.0% | — | — | Call | 753422104 |
| — | KELLOGG CO | 13,300 | $896K | 0.0% | $57.22 | +1.9% | Put | 487836108 |
| APP | APPLOVIN CORP | 34,800 | $895K | 0.0% | — | — | Put | 03831W108 |
| JOBY/WS | JOBY AVIATION INC | 337,766 | $895K | 0.0% | $1.72 | — | *W EXP 08/10/202 | G65163118 |
| CFLT | CONFLUENT INC | 25,300 | $893K | 0.0% | $23.19 | +20.7% | Call | 20717M103 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $893K | 0.0% | $10.34 | — | COMMON STOCK | 83014E109 |
| — | SUNNOVA ENERGY INTL INC. | 48,700 | $892K | 0.0% | — | — | Call | 86745K104 |
| — | FREEDOM ACQUISITION I CORP | 84,002 | $890K | 0.0% | $10.11 | — | SHS CL A | G3663X110 |
| AME | AMETEK INC | 5,500 | $890K | 0.0% | $142.00 | +1.1% | Call | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,900 | $890K | 0.0% | $85.66 | 0.0% | Call | 00971T101 |
| — | CHARGEPOINT HOLDINGS INC | 101,200 | $890K | 0.0% | — | — | Put | 15961R105 |
| — | IMMATICS N.V | 260,079 | $889K | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| — | KARUNA THERAPEUTICS INC | 4,100 | $889K | 0.0% | — | — | Call | 48576A100 |
| GAP | GAP INC | 99,437 | $888K | 0.0% | $10.88 | -25.5% | COM | 364760108 |
| GTLB | GITLAB INC | 17,310 | $885K | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| NBST | NEWBURY STREET ACQUISITN COR | 85,200 | $884K | 0.0% | $10.13 | +2.0% | COM | 65101L104 |
| GRBK | GREEN BRICK PARTNERS INC | 15,500 | $880K | 0.0% | — | — | Call | 392709101 |
| RPM | RPM INTL INC | 9,800 | $879K | 0.0% | $87.60 | -6.2% | Put | 749685103 |
| INBK | FIRST INTERNET BANCORP | 59,212 | $879K | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| HQY | HEALTHEQUITY INC | 13,900 | $878K | 0.0% | — | — | Call | 42226A107 |
| — | SOLARWINDS CORP | 85,518 | $877K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| KURA | KURA ONCOLOGY INC | 82,672 | $875K | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| CSIQ | CANADIAN SOLAR INC | 22,600 | $874K | 0.0% | $39.68 | -2.3% | Call | 136635109 |
| MDXG | MIMEDX GROUP INC | 132,257 | $874K | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| STAA | STAAR SURGICAL CO | 16,600 | $873K | 0.0% | — | — | Call | 852312305 |
| BWA | BORGWARNER INC | 17,800 | $871K | 0.0% | $39.79 | -0.3% | Call | 099724106 |
| APO | APOLLO GLOBAL MGMT INC | 11,300 | $868K | 0.0% | $56.54 | +13.3% | Call | 03769M106 |
| — | LIBERTY RES ACQUISITION CORP | 80,000 | $867K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | GRAF ACQUISITION CORP IV | 83,919 | $867K | 0.0% | $9.91 | — | COM | 384272100 |
| — | REATA PHARMACEUTICALS INC | 8,500 | $867K | 0.0% | $90.92 | — | Put | 75615P103 |
| IAC | IAC INC | 13,800 | $867K | 0.0% | $44.51 | +2.9% | Put | 44891N208 |
| — | AUGMEDIX INC | 179,895 | $865K | 0.0% | $4.81 | — | COM | 05105P107 |
| VTR | VENTAS INC | 18,300 | $865K | 0.0% | $43.50 | -4.8% | Call | 92276F100 |
| TPR | TAPESTRY INC | 20,200 | $865K | 0.0% | — | — | Call | 876030107 |
| ACVA | ACV AUCTIONS INC | 50,000 | $864K | 0.0% | $10.93 | +39.9% | Call | 00091G104 |
| GTLS | CHART INDS INC | 5,400 | $863K | 0.0% | $127.80 | 0.0% | Call | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $861K | 0.0% | $195.97 | -7.7% | Put | 502431109 |
| WGO | WINNEBAGO INDS INC | 12,900 | $860K | 0.0% | $59.67 | 0.0% | Put | 974637100 |
| — | INHIBRX INC | 33,106 | $859K | 0.0% | $26.05 | — | COM | 45720L107 |
| DKS | DICKS SPORTING GOODS INC | 6,500 | $859K | 0.0% | $96.20 | +33.2% | Put | 253393102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,000 | $858K | 0.0% | — | — | Put | 01749D105 |
| PERI | PERION NETWORK LTD | 27,954 | $857K | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| ENVX | ENOVIX CORPORATION | 47,400 | $855K | 0.0% | — | — | Put | 293594107 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $854K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| NEM | NEWMONT CORP | 20,000 | $853K | 0.0% | $44.82 | -5.4% | Put | 651639106 |
| BHC | BAUSCH HEALTH COS INC | 106,300 | $850K | 0.0% | — | — | Call | 071734107 |
| CELH | CELSIUS HLDGS INC | 5,700 | $850K | 0.0% | — | — | Put | 15118V207 |
| PRPL | PURPLE INNOVATION INC | 305,611 | $850K | 0.0% | $4.02 | -28.3% | COM | 74640Y106 |
| — | PIONEER NAT RES CO | 4,100 | $849K | 0.0% | $207.18 | — | Call | 723787107 |
| MPLX | MPLX LP | 25,000 | $849K | 0.0% | $33.94 | — | Call | 55336V100 |
| — | LITHIUM AMERS CORP NEW | 41,900 | $847K | 0.0% | — | — | Call | 53680Q207 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $845K | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| W | WAYFAIR INC | 13,000 | $845K | 0.0% | $45.04 | -6.5% | Put | 94419L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,600 | $844K | 0.0% | — | — | Put | 459506101 |
| — | SCIPLAY CORPORATION | 42,868 | $844K | 0.0% | $19.68 | — | CL A | 809087109 |
| — | MONTEREY INNOVATION ACQUI CO | 77,248 | $844K | 0.0% | $10.14 | — | COM | 61240F108 |
| GLNG | GOLAR LNG LTD | 41,800 | $843K | 0.0% | $22.73 | -13.9% | Call | G9456A100 |
| BEN | FRANKLIN RESOURCES INC | 31,500 | $841K | 0.0% | $24.91 | -10.5% | Put | 354613101 |
| SABR | SABRE CORP | 263,100 | $839K | 0.0% | — | — | Call | 78573M104 |
| MED | MEDIFAST INC | 9,101 | $839K | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| IPI | INTREPID POTASH INC | 36,900 | $837K | 0.0% | — | — | Call | 46121Y201 |
| THO | THOR INDS INC | 8,088 | $837K | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $837K | 0.0% | — | — | Call | 81369Y704 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,600 | $837K | 0.0% | $37.65 | 0.0% | Put | 136069101 |
| MP | MP MATERIALS CORP | 36,422 | $833K | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| — | GOLDEN STAR ACQUISITION CORP | 80,000 | $833K | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,079 | $832K | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $832K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| SOUN | SOUNDHOUND AI INC | 182,600 | $831K | 0.0% | $2.58 | +15.3% | Put | 836100107 |
| DUOL | DUOLINGO INC | 5,800 | $829K | 0.0% | $120.74 | +18.7% | Call | 26603R106 |
| SM | SM ENERGY CO | 26,200 | $829K | 0.0% | $28.38 | -6.9% | Call | 78454L100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $829K | 0.0% | — | — | Put | 339041105 |
| KBH | KB HOME | 16,000 | $827K | 0.0% | $43.23 | 0.0% | Put | 48666K109 |
| CYTK | CYTOKINETICS INC | 25,323 | $826K | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| CLAR | CLARUS CORP NEW | 90,329 | $826K | 0.0% | $8.47 | -1.5% | COM | 18270P109 |
| KNSL | KINSALE CAP GROUP INC | 2,200 | $823K | 0.0% | $330.66 | 0.0% | Put | 49714P108 |
| LAD | LITHIA MTRS INC | 2,700 | $821K | 0.0% | $243.20 | -1.5% | Call | 536797103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 76,864 | $821K | 0.0% | $10.05 | — | CL A COM | 25460L103 |
| INTA | INTAPP INC | 19,538 | $819K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $818K | 0.0% | $31.82 | -1.9% | Call | 92343V104 |
| TLS | TELOS CORP MD | 319,439 | $818K | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| TDC | TERADATA CORP DEL | 15,300 | $817K | 0.0% | $32.17 | +40.2% | Put | 88076W103 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,300 | $815K | 0.0% | $32.32 | 0.0% | Put | 06417N103 |
| — | BLACK MOUNTAIN ACQ CORP | 76,799 | $814K | 0.0% | $10.41 | — | CL A COM | 09216A108 |
| WTRG | ESSENTIAL UTILS INC | 20,335 | $812K | 0.0% | $45.27 | -7.3% | COM | 29670G102 |
| MED | MEDIFAST INC | 8,800 | $811K | 0.0% | $85.73 | 0.0% | Put | 58470H101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $810K | 0.0% | $350.38 | +32.8% | Put | 609839105 |
| KSS | KOHLS CORP | 35,100 | $809K | 0.0% | $28.49 | -24.0% | Call | 500255104 |
| CINF | CINCINNATI FINL CORP | 8,300 | $808K | 0.0% | — | — | Put | 172062101 |
| — | SUNPOWER CORP | 82,400 | $808K | 0.0% | $9.80 | — | Call | 867652406 |
| — | NORDSTROM INC | 39,434 | $807K | 0.0% | $16.27 | — | COM | 655664100 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $807K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| OGN | ORGANON & CO | 38,740 | $806K | 0.0% | $21.63 | -11.7% | COMMON STOCK | 68622V106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,683 | $804K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $803K | 0.0% | $9.80 | — | COM | 066644105 |
| CVBF | CVB FINL CORP | 60,386 | $802K | 0.0% | $19.92 | -38.8% | COM | 126600105 |
| FOUR | SHIFT4 PMTS INC | 11,800 | $801K | 0.0% | $64.41 | +1.8% | Put | 82452J109 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $801K | 0.0% | $217.67 | +0.9% | Put | 452308109 |
| CMC | COMMERCIAL METALS CO | 15,200 | $800K | 0.0% | $45.00 | 0.0% | Put | 201723103 |
| MCO | MOODYS CORP | 2,300 | $800K | 0.0% | $294.98 | +5.2% | Call | 615369105 |
| — | PARAMOUNT GLOBAL | 50,200 | $799K | 0.0% | $22.31 | — | Put | 92556H206 |
| JBLU | JETBLUE AWYS CORP | 90,109 | $798K | 0.0% | $7.44 | -2.4% | COM | 477143101 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,295,268 | $797K | 0.0% | $0.55 | — | *W EXP 09/26/202 | 53838J113 |
| CTVA | CORTEVA INC | 13,899 | $796K | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| — | VIMEO INC | 193,107 | $796K | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| ATKR | ATKORE INC | 5,100 | $795K | 0.0% | — | — | Put | 047649108 |
| IOT | SAMSARA INC | 28,700 | $795K | 0.0% | $22.17 | 0.0% | Call | 79589L106 |
| CLX | CLOROX CO DEL | 5,000 | $795K | 0.0% | $147.59 | 0.0% | Put | 189054109 |
| Z | ZILLOW GROUP INC | 15,799 | $794K | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | VERINT SYS INC | 22,600 | $792K | 0.0% | — | — | Put | 92343X100 |
| — | SABRE GLBL INC | 1,000,000 | $791K | 0.0% | $0.91 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,700 | $790K | 0.0% | — | — | Call | 585464100 |
| — | FLAME ACQUISITION CORP | 76,871 | $789K | 0.0% | $9.95 | — | COM CL A | 33850F108 |
| ALIT | ALIGHT INC | 85,349 | $789K | 0.0% | $8.77 | -3.3% | COM CL A | 01626W101 |
| DBX | DROPBOX INC | 29,500 | $787K | 0.0% | $22.21 | +2.6% | Put | 26210C104 |
| VTRS | VIATRIS INC | 78,743 | $786K | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| MRCY | MERCURY SYS INC | 22,679 | $784K | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,359 | $783K | 0.0% | $19.74 | +12.3% | COM | 10948W103 |
| — | WORLD WRESTLING ENTMT INC | 7,200 | $781K | 0.0% | — | — | Call | 98156Q108 |
| WPC | WP CAREY INC | 11,551 | $780K | 0.0% | $67.56 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,300 | $778K | 0.0% | — | — | Put | 039483102 |
| HLLY/WS | HOLLEY INC | 1,550,221 | $777K | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| — | AKERO THERAPEUTICS INC | 16,600 | $775K | 0.0% | $34.68 | — | Call | 00973Y108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,100 | $775K | 0.0% | — | — | Put | 001744101 |
| LRN | STRIDE INC | 20,800 | $774K | 0.0% | — | — | Put | 86333M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,300 | $773K | 0.0% | — | — | Call | 00402L107 |
| CRTO | CRITEO S A | 22,900 | $773K | 0.0% | — | — | Call | 226718104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $772K | 0.0% | — | — | Call | 98956P102 |
| FLWS | 1 800 FLOWERS COM INC | 98,843 | $771K | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| STM | STMICROELECTRONICS N V | 15,400 | $770K | 0.0% | — | — | Call | 861012102 |
| TSE | TRINSEO PLC | 60,700 | $769K | 0.0% | — | — | Put | G9059U107 |
| GEO | GEO GROUP INC NEW | 106,900 | $765K | 0.0% | — | — | Call | 36162J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,400 | $765K | 0.0% | $57.70 | +49.5% | Put | 03753U106 |
| ATI | ATI INC | 17,300 | $765K | 0.0% | — | — | Put | 01741R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,800 | $764K | 0.0% | — | — | Call | 04271T100 |
| TXRH | TEXAS ROADHOUSE INC | 6,800 | $764K | 0.0% | $76.05 | +38.4% | Call | 882681109 |
| — | 2SEVENTY BIO INC | 75,307 | $762K | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| PI | IMPINJ INC | 8,500 | $762K | 0.0% | — | — | Call | 453204109 |
| — | CALLON PETE CO DEL | 21,700 | $761K | 0.0% | — | — | Call | 13123X508 |
| XPEV | XPENG INC | 56,700 | $761K | 0.0% | — | — | Put | 98422D105 |
| SSRM | SSR MINING IN | 53,600 | $760K | 0.0% | — | — | Call | 784730103 |
| — | TREEHOUSE FOODS INC | 15,085 | $760K | 0.0% | $49.38 | — | COM | 89469A104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $760K | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| BIGGQ | BIG LOTS INC | 86,000 | $759K | 0.0% | — | — | Call | 089302103 |
| INFY | INFOSYS LTD | 47,200 | $759K | 0.0% | — | — | Call | 456788108 |
| CDXS | CODEXIS INC | 270,691 | $758K | 0.0% | $8.17 | -60.4% | COM | 192005106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $756K | 0.0% | $350.38 | +32.8% | Call | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,700 | $754K | 0.0% | $95.56 | -1.5% | Put | 09061G101 |
| CVE | CENOVUS ENERGY INC | 44,400 | $754K | 0.0% | $15.70 | 0.0% | Put | 15135U109 |
| MSTR | MICROSTRATEGY INC | 2,200 | $753K | 0.0% | — | — | Call | 594972408 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,600 | $753K | 0.0% | — | — | Call | 69404D108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,600 | $753K | 0.0% | $18.96 | +9.6% | Put | G4863A108 |
| DBX | DROPBOX INC | 28,200 | $752K | 0.0% | $22.21 | +2.6% | Call | 26210C104 |
| — | NEVRO CORP | 29,585 | $752K | 0.0% | $38.30 | — | COM | 64157F103 |
| CTLP | CANTALOUPE INC | 94,434 | $752K | 0.0% | $6.33 | +2.4% | COM | 138103106 |
| HQY | HEALTHEQUITY INC | 11,900 | $751K | 0.0% | — | — | Put | 42226A107 |
| RPRX | ROYALTY PHARMA PLC | 24,427 | $751K | 0.0% | $36.79 | -7.9% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC | 3,000 | $751K | 0.0% | $222.55 | -4.6% | Call | G4705A100 |
| LDOS | LEIDOS HOLDINGS INC | 8,478 | $750K | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| GPN | GLOBAL PMTS INC | 7,600 | $749K | 0.0% | $100.98 | -0.9% | Put | 37940X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,900 | $746K | 0.0% | — | — | Call | 810186106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 69,991 | $745K | 0.0% | $10.01 | — | CL A ORD SHS | G69768102 |
| — | INFLECTION PT ACQUISITN CRP | 73,600 | $745K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | KERNEL GROUP HOLDINGS INC | 71,000 | $745K | 0.0% | $9.88 | — | CL A SHS | G5259L103 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,400 | $744K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| OSK | OSHKOSH CORP | 8,591 | $744K | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| UIS | UNISYS CORP | 186,905 | $744K | 0.0% | $4.69 | -15.4% | COM NEW | 909214306 |
| KMPR | KEMPER CORP | 15,403 | $743K | 0.0% | $48.41 | 0.0% | COM | 488401100 |
| SAH | SONIC AUTOMOTIVE INC | 15,579 | $743K | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| URBN | URBAN OUTFITTERS INC | 22,400 | $742K | 0.0% | — | — | Call | 917047102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 69,280 | $742K | 0.0% | $10.17 | +4.6% | ORD SHS CL A | G4828B100 |
| RGR | STURM RUGER & CO INC | 14,000 | $741K | 0.0% | — | — | Put | 864159108 |
| LPG | DORIAN LPG LTD | 28,893 | $741K | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| MLKN | MILLERKNOLL INC | 50,135 | $741K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| TM | TOYOTA MOTOR CORP | 4,600 | $739K | 0.0% | — | — | Put | 892331307 |
| TREE | LENDINGTREE INC NEW | 33,444 | $739K | 0.0% | $28.88 | — | COM | 52603B107 |
| MTN | VAIL RESORTS INC | 2,935 | $739K | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| SJM | SMUCKER J M CO | 5,000 | $738K | 0.0% | $138.51 | +0.0% | Put | 832696405 |
| ING | ING GROEP N.V. | 54,800 | $738K | 0.0% | — | — | Put | 456837103 |
| XRX | XEROX HOLDINGS CORP | 49,563 | $738K | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,100 | $737K | 0.0% | — | — | Call | 42806J700 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $737K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,700 | $733K | 0.0% | — | — | Call | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,400 | $733K | 0.0% | $148.29 | 0.0% | Put | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,100 | $733K | 0.0% | $29.19 | — | Put | 848574109 |
| MHK | MOHAWK INDS INC | 7,100 | $732K | 0.0% | — | — | Put | 608190104 |
| FAST | FASTENAL CO | 12,400 | $731K | 0.0% | — | — | Call | 311900104 |
| KNF | KNIFE RIVER CORP | 16,762 | $729K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| EBAY | EBAY INC. | 16,300 | $728K | 0.0% | — | — | Put | 278642103 |
| BHVN | BIOHAVEN LTD | 30,443 | $728K | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $728K | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| APEI | AMERICAN PUB ED INC | 153,613 | $728K | 0.0% | $10.02 | -45.7% | COM | 02913V103 |
| AMBA | AMBARELLA INC | 8,700 | $728K | 0.0% | — | — | Put | G037AX101 |
| — | MR COOPER GROUP INC | 14,341 | $726K | 0.0% | $49.55 | — | COM | 62482R107 |
| TREX | TREX CO INC | 11,072 | $726K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| PERI | PERION NETWORK LTD | 23,600 | $724K | 0.0% | $33.30 | +3.2% | Put | M78673114 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,300 | $722K | 0.0% | — | — | Put | M9T951109 |
| HBM | HUDBAY MINERALS INC | 150,434 | $722K | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| VMC | VULCAN MATLS CO | 3,200 | $721K | 0.0% | $187.93 | 0.0% | Put | 929160109 |
| — | HUDSON ACQUISITION I CORP | 68,946 | $721K | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | TEKLA LIFE SCIENCES INVS | 53,220 | $721K | 0.0% | $14.17 | — | SH BEN INT | 87911K100 |
| PGNY | PROGYNY INC | 18,300 | $720K | 0.0% | — | — | Call | 74340E103 |
| — | TH INTERNATIONAL LIMITED | 250,764 | $720K | 0.0% | $2.93 | — | ORDINARY SHARES | G8656L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $719K | 0.0% | $766.60 | +0.0% | Put | 75886F107 |
| CWST | CASELLA WASTE SYS INC | 7,918 | $716K | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| CDW | CDW CORP | 3,900 | $716K | 0.0% | $168.84 | 0.0% | Put | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $715K | 0.0% | $56.44 | +4.0% | Put | G51502105 |
| LRN | STRIDE INC | 19,200 | $715K | 0.0% | — | — | Call | 86333M108 |
| GDDY | GODADDY INC | 9,500 | $714K | 0.0% | $73.84 | 0.0% | Call | 380237107 |
| DVA | DAVITA INC | 7,100 | $713K | 0.0% | — | — | Put | 23918K108 |
| CTAS | CINTAS CORP | 1,432 | $712K | 0.0% | $105.57 | +8.7% | COM | 172908105 |
| PTC | PTC INC | 5,000 | $712K | 0.0% | $132.45 | 0.0% | Put | 69370C100 |
| CPNG | COUPANG INC | 40,833 | $710K | 0.0% | $17.57 | -7.2% | CL A | 22266T109 |
| WM | WASTE MGMT INC DEL | 4,083 | $708K | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| EMBJ | EMBRAER S.A. | 45,800 | $708K | 0.0% | — | — | Call | 29082A107 |
| CNK | CINEMARK HLDGS INC | 42,900 | $708K | 0.0% | $16.42 | 0.0% | Put | 17243V102 |
| CAMT | CAMTEK LTD | 19,850 | $707K | 0.0% | $26.91 | +4.8% | ORD | M20791105 |
| COTY | COTY INC | 57,400 | $705K | 0.0% | — | — | Put | 222070203 |
| STNE | STONECO LTD | 55,300 | $705K | 0.0% | — | — | Put | G85158106 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $704K | 0.0% | $35.73 | -2.3% | Put | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,600 | $703K | 0.0% | $56.86 | 0.0% | Put | 78467J100 |
| — | LANDSEA HOMES CORP | 75,218 | $703K | 0.0% | $9.34 | — | COM | 51509P103 |
| T | AT&T INC | 44,000 | $702K | 0.0% | $14.80 | -0.1% | Put | 00206R102 |
| GH | GUARDANT HEALTH INC | 19,600 | $702K | 0.0% | $45.76 | -37.2% | Call | 40131M109 |
| VRSN | VERISIGN INC | 3,100 | $701K | 0.0% | $218.54 | 0.0% | Call | 92343E102 |
| — | VITAL ENERGY INC | 15,500 | $700K | 0.0% | $45.54 | — | Call | 516806205 |
| TWST | TWIST BIOSCIENCE CORP | 34,200 | $700K | 0.0% | $22.09 | -32.2% | Call | 90184D100 |
| EXR | EXTRA SPACE STORAGE INC | 4,700 | $700K | 0.0% | — | — | Put | 30225T102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $698K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| NIO | NIO INC | 71,900 | $697K | 0.0% | — | — | Call | 62914V106 |
| SCYX | SCYNEXIS INC | 235,653 | $695K | 0.0% | $2.87 | +1.9% | COM NEW | 811292200 |
| FORLU | FOUR LEAF ACQUISITION CORP | 67,200 | $694K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | KARUNA THERAPEUTICS INC | 3,200 | $694K | 0.0% | — | — | Put | 48576A100 |
| THO | THOR INDS INC | 6,700 | $693K | 0.0% | $79.83 | 0.0% | Call | 885160101 |
| PODD | INSULET CORP | 2,400 | $692K | 0.0% | — | — | Put | 45784P101 |
| WEN | WENDYS CO | 31,800 | $692K | 0.0% | — | — | Call | 95058W100 |
| SCCO | SOUTHERN COPPER CORP | 9,600 | $689K | 0.0% | $63.29 | +1.8% | Call | 84265V105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 63,998 | $689K | 0.0% | $10.39 | +2.1% | CLASS A ORD SHS | G8656T109 |
| — | HAWAIIAN HOLDINGS INC | 63,900 | $688K | 0.0% | $10.16 | — | Put | 419879101 |
| — | CHENGHE ACQUISITION CO | 64,000 | $688K | 0.0% | $10.05 | — | UNIT 04/22/2027 | G2086M115 |
| SOXX | ISHARES TR | 1,355 | $687K | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | QUADRO ACQUISITION ONE CORP | 65,644 | $687K | 0.0% | $9.96 | — | CL A SHS | G52807107 |
| AMBA | AMBARELLA INC | 8,200 | $686K | 0.0% | — | — | Call | G037AX101 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,974,129 | $684K | 0.0% | $0.23 | — | COM | 00848K101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 63,936 | $683K | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| FOXA | FOX CORP | 20,100 | $683K | 0.0% | $32.54 | -2.7% | Put | 35137L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,900 | $683K | 0.0% | — | — | Put | 98980F104 |
| TCOM | TRIP COM GROUP LTD | 19,500 | $683K | 0.0% | — | — | Call | 89677Q107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 50,000 | $683K | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| CLRCF | CLIMATEROCK | 63,904 | $682K | 0.0% | $10.55 | 0.0% | CLASS A ORD | G2311X100 |
| IDT | IDT CORP | 26,369 | $682K | 0.0% | $30.80 | +0.2% | CL B NEW | 448947507 |
| — | C5 ACQUISITION CORPORATION | 64,000 | $682K | 0.0% | $10.47 | — | CL A COM | 12530D105 |
| TMDX | TRANSMEDICS GROUP INC | 8,100 | $680K | 0.0% | — | — | Put | 89377M109 |
| — | GIGCAPITAL 5 INC | 63,800 | $679K | 0.0% | $10.02 | — | COMMON STOCK | 37519U109 |
| KEY | KEYCORP | 73,400 | $678K | 0.0% | $13.33 | -32.4% | Put | 493267108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 174,700 | $678K | 0.0% | — | — | Put | 92766K106 |
| — | GLOBALINK INVT INC | 64,000 | $677K | 0.0% | $9.98 | — | COM | 37892F109 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $676K | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | ARISZ ACQUISITION CORP | 64,000 | $674K | 0.0% | $9.88 | — | COMMON STOCK | 040450108 |
| SGI | TEMPUR SEALY INTL INC | 16,800 | $673K | 0.0% | $39.78 | -5.4% | Put | 88023U101 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $673K | 0.0% | $10.20 | — | CLASS A COM | 81221H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,604 | $672K | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,722 | $671K | 0.0% | $9.71 | -4.4% | COM | 28414H103 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $670K | 0.0% | $110.08 | +9.9% | Put | 25278X109 |
| OAKUU | OAK WOODS ACQUISITION CORP | 64,000 | $669K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $669K | 0.0% | $52.91 | +15.4% | Put | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,100 | $668K | 0.0% | — | — | Put | 76954A103 |
| CSGP | COSTAR GROUP INC | 7,500 | $668K | 0.0% | $77.21 | 0.0% | Put | 22160N109 |
| DOCS | DOXIMITY INC | 19,600 | $667K | 0.0% | — | — | Call | 26622P107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 403,898 | $666K | 0.0% | $1.81 | 0.0% | COM | 03843E104 |
| — | WESTERN ACQSTN VENTURES CORP | 64,000 | $666K | 0.0% | $11.55 | — | COM | 95758L107 |
| — | TRITON INTL LTD | 8,000 | $666K | 0.0% | $81.65 | — | Put | G9078F107 |
| — | LABORATORY CORP AMER HLDGS | 2,760 | $666K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 5,500 | $666K | 0.0% | — | — | Call | 136375102 |
| — | VISTA OUTDOOR INC | 24,000 | $664K | 0.0% | — | — | Call | 928377100 |
| AVTR | AVANTOR INC | 32,300 | $663K | 0.0% | $22.88 | -11.6% | Put | 05352A100 |
| EXTR | EXTREME NETWORKS | 25,451 | $663K | 0.0% | $18.37 | +7.4% | COM | 30226D106 |
| — | TMT ACQUISITION CORP | 64,736 | $662K | 0.0% | $10.22 | — | SHS | G89229119 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $659K | 0.0% | $222.41 | +24.1% | Put | 773903109 |
| CRUS | CIRRUS LOGIC INC | 8,100 | $656K | 0.0% | $82.74 | 0.0% | Call | 172755100 |
| — | JUPITER ACQUISITION CORP | 64,000 | $656K | 0.0% | $9.60 | — | CL A | 482082104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 47,300 | $656K | 0.0% | $9.26 | +8.7% | Put | 565788106 |
| — | FUTURE HEALTH ESG CORP | 63,680 | $655K | 0.0% | $10.10 | — | COM | 36118W102 |
| HOOD | ROBINHOOD MKTS INC | 65,500 | $654K | 0.0% | $9.69 | -3.9% | Call | 770700102 |
| STLD | STEEL DYNAMICS INC | 6,000 | $654K | 0.0% | $97.72 | 0.0% | Put | 858119100 |
| BZH | BEAZER HOMES USA INC | 23,100 | $653K | 0.0% | $16.96 | +20.3% | Call | 07556Q881 |
| FITB | FIFTH THIRD BANCORP | 24,900 | $653K | 0.0% | $23.11 | 0.0% | Put | 316773100 |
| — | BUKIT JALIL GBL ACQUISITION | 64,000 | $652K | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | FORGEROCK INC | 31,700 | $651K | 0.0% | $20.60 | — | CL A | 34631B101 |
| MRK | MERCK & CO INC | 5,636 | $650K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 14,700 | $649K | 0.0% | $44.14 | — | Call | 00214Q104 |
| FERG1GBX | FERGUSON PLC NEW | 4,100 | $645K | 0.0% | $133.39 | — | Put | G3421J106 |
| CARG | CARGURUS INC | 28,500 | $645K | 0.0% | — | — | Call | 141788109 |
| GOOGL | ALPHABET INC | 5,373 | $643K | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 5,600 | $643K | 0.0% | $123.20 | +4.4% | Put | 780287108 |
| CYTK | CYTOKINETICS INC | 19,700 | $643K | 0.0% | $37.00 | 0.0% | Call | 23282W605 |
| — | EATON VANCE LTD DURATION INC | 68,525 | $641K | 0.0% | $9.36 | — | COM | 27828H105 |
| CAL | CALERES INC | 26,800 | $641K | 0.0% | — | — | Put | 129500104 |
| — | IGM BIOSCIENCES INC | 69,417 | $641K | 0.0% | $9.23 | — | COM | 449585108 |
| TGLS | TECNOGLASS INC | 12,400 | $641K | 0.0% | $38.49 | +13.4% | Put | G87264100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,800 | $641K | 0.0% | $43.08 | 0.0% | Call | 064149107 |
| APPS | DIGITAL TURBINE INC | 68,942 | $640K | 0.0% | $12.72 | -13.4% | COM NEW | 25400W102 |
| — | NGM BIOPHARMACEUTICALS INC | 246,963 | $640K | 0.0% | $5.18 | — | COM | 62921N105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $639K | 0.0% | $168.07 | +1.4% | Call | 571748102 |
| M | MACYS INC | 39,800 | $639K | 0.0% | $15.99 | 0.0% | Put | 55616P104 |
| RF | REGIONS FINANCIAL CORP NEW | 35,800 | $638K | 0.0% | $15.61 | 0.0% | Put | 7591EP100 |
| NTRS | NORTHERN TR CORP | 8,600 | $638K | 0.0% | — | — | Call | 665859104 |
| NRG | NRG ENERGY INC | 17,000 | $636K | 0.0% | — | — | Call | 629377508 |
| — | REDWOOD TRUST INC | 750,000 | $635K | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SNA | SNAP ON INC | 2,200 | $634K | 0.0% | $232.66 | +3.9% | Put | 833034101 |
| IBEX | IBEX LTD | 29,668 | $630K | 0.0% | $21.38 | 0.0% | SHS NEW | G4690M101 |
| EQT | EQT CORP | 15,300 | $629K | 0.0% | $34.01 | 0.0% | Put | 26884L109 |
| — | STEELCASE INC | 81,480 | $628K | 0.0% | $8.39 | — | CL A | 858155203 |
| PTON | PELOTON INTERACTIVE INC | 81,600 | $628K | 0.0% | — | — | Put | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 26,086 | $627K | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| TDG | TRANSDIGM GROUP INC | 700 | $626K | 0.0% | — | — | Call | 893641100 |
| LZ | LEGALZOOM COM INC | 51,756 | $625K | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| CFLT | CONFLUENT INC | 17,700 | $625K | 0.0% | $23.19 | +20.7% | Put | 20717M103 |
| — | SURMODICS INC | 19,949 | $625K | 0.0% | $24.47 | — | COM | 868873100 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $624K | 0.0% | $89.86 | +6.4% | Call | 339750101 |
| DVA | DAVITA INC | 6,200 | $623K | 0.0% | — | — | Call | 23918K108 |
| FOUR | SHIFT4 PMTS INC | 9,171 | $623K | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| PUCK | GOAL ACQUISITIONS CORP | 60,000 | $623K | 0.0% | $9.75 | +5.4% | COM | 38021H107 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $621K | 0.0% | $80.68 | +13.2% | Put | 171340102 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,491 | $621K | 0.0% | $8.34 | — | COM | 09251A104 |
| FTV | FORTIVE CORP | 8,300 | $621K | 0.0% | $49.69 | +0.5% | Put | 34959J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,600 | $620K | 0.0% | $16.91 | -12.9% | Call | 405217100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44,760 | $620K | 0.0% | $9.26 | +8.7% | COM | 565788106 |
| XYL | XYLEM INC | 5,500 | $619K | 0.0% | $102.49 | 0.0% | Call | 98419M100 |
| BLMN | BLOOMIN BRANDS INC | 23,000 | $618K | 0.0% | $22.00 | 0.0% | Put | 094235108 |
| — | WORLD WRESTLING ENTMT INC | 5,700 | $618K | 0.0% | — | — | Put | 98156Q108 |
| G | GENPACT LIMITED | 16,437 | $618K | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| — | PLUTONIAN ACQUISITION CORP | 59,397 | $617K | 0.0% | $10.39 | — | COM | 72942P104 |
| XMTR | XOMETRY INC | 29,051 | $615K | 0.0% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| — | NEW RELIC INC | 9,400 | $615K | 0.0% | — | — | Call | 64829B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44,300 | $614K | 0.0% | $9.26 | +8.7% | Call | 565788106 |
| CTVA | CORTEVA INC | 10,700 | $613K | 0.0% | $56.63 | 0.0% | Put | 22052L104 |
| LEA | LEAR CORP | 4,257 | $611K | 0.0% | $127.87 | -3.9% | COM NEW | 521865204 |
| — | ROTH CH ACQUISITION V CO | 59,000 | $610K | 0.0% | $10.34 | — | COM | 77867R100 |
| CNNE | CANNAE HLDGS INC | 30,129 | $609K | 0.0% | $18.28 | 0.0% | COM | 13765N107 |
| — | HASHICORP INC | 23,200 | $607K | 0.0% | $26.18 | — | Call | 418100103 |
| DOX | AMDOCS LTD | 6,144 | $607K | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| ONC | BEIGENE LTD | 3,400 | $606K | 0.0% | — | — | Put | 07725L102 |
| EVGO | EVGO INC | 151,468 | $606K | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| — | BLACKROCK ENHANCED INTL DIV | 111,273 | $605K | 0.0% | $5.24 | — | COM BENE INTER | 092524107 |
| JELD | JELD-WEN HLDG INC | 34,500 | $605K | 0.0% | $12.37 | +12.7% | Call | 47580P103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $605K | 0.0% | $9.77 | +8.9% | CLASS A COM | 459867107 |
| — | SIRIUS XM HOLDINGS INC | 133,507 | $605K | 0.0% | $4.53 | — | COM | 82968B103 |
| NWL | NEWELL BRANDS INC | 69,400 | $604K | 0.0% | $10.64 | -16.5% | Call | 651229106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,046 | $603K | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| ZGN | ERMENEGILDO ZEGNA N V | 47,527 | $603K | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| LITE | LUMENTUM HLDGS INC | 10,600 | $601K | 0.0% | — | — | Put | 55024U109 |
| LRMR | LARIMAR THERAPEUTICS INC | 191,729 | $600K | 0.0% | $4.08 | 0.0% | COM | 517125100 |
| MEOH | METHANEX CORP | 14,482 | $599K | 0.0% | $46.97 | -8.0% | COM | 59151K108 |
| — | BERRY GLOBAL GROUP INC | 9,300 | $598K | 0.0% | $58.97 | — | Call | 08579W103 |
| ACHR/WS | ARCHER AVIATION INC | 727,749 | $597K | 0.0% | $0.87 | — | *W EXP 09/16/202 | 03945R110 |
| CTAS | CINTAS CORP | 1,200 | $596K | 0.0% | $105.57 | +8.7% | Put | 172908105 |
| CVE | CENOVUS ENERGY INC | 35,100 | $596K | 0.0% | $15.70 | 0.0% | Call | 15135U109 |
| RVLV | REVOLVE GROUP INC | 36,300 | $595K | 0.0% | $18.63 | 0.0% | Put | 76156B107 |
| FE | FIRSTENERGY CORP | 15,300 | $595K | 0.0% | $35.32 | -0.4% | Put | 337932107 |
| — | ACHARI VENTURES HLDGS CORP I | 55,086 | $593K | 0.0% | $10.22 | — | COM | 00444X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,600 | $592K | 0.0% | — | — | Call | 679580100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,100 | $590K | 0.0% | — | — | Put | 82489W107 |
| TER | TERADYNE INC | 5,300 | $590K | 0.0% | $99.13 | 0.0% | Put | 880770102 |
| — | NUVEEN FLOATING RATE INCOME | 74,726 | $590K | 0.0% | $7.89 | — | COM | 67072T108 |
| LUCK | BOWLERO CORP | 589 | $589K | 0.0% | $14.10 | -10.1% | CL A COM | 10258P102 |
| ONC | BEIGENE LTD | 3,300 | $588K | 0.0% | — | — | Call | 07725L102 |
| — | POTBELLY CORP | 66,861 | $587K | 0.0% | $8.62 | — | COM | 73754Y100 |
| XRT | SPDR SER TR | 9,200 | $587K | 0.0% | $60.45 | — | Put | 78464A714 |
| TGLS | TECNOGLASS INC | 11,335 | $586K | 0.0% | $38.49 | +13.4% | ORD SHS | G87264100 |
| — | ROYCE MICRO-CAP TR INC | 66,897 | $585K | 0.0% | $8.75 | — | COM | 780915104 |
| — | JUNIPER II CORP | 56,320 | $585K | 0.0% | $9.96 | — | CL A COM | 48203N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $584K | 0.0% | — | — | Put | 03524A108 |
| — | SAGE THERAPEUTICS INC | 12,400 | $583K | 0.0% | $47.02 | — | Put | 78667J108 |
| — | HAWKS ACQUISITION CORP | 56,817 | $582K | 0.0% | $9.78 | — | CL A | 42032P108 |
| NUS | NU SKIN ENTERPRISES INC | 17,541 | $582K | 0.0% | $34.50 | -3.1% | CL A | 67018T105 |
| — | TARGET HOSPITALITY CORP | 169,941 | $581K | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 392,400 | $581K | 0.0% | $1.48 | — | COM | 26145B106 |
| LC | LENDINGCLUB CORP | 59,500 | $580K | 0.0% | $10.54 | -23.8% | Call | 52603A208 |
| ROL | ROLLINS INC | 13,503 | $578K | 0.0% | $36.23 | +8.5% | COM | 775711104 |
| LAD | LITHIA MTRS INC | 1,900 | $578K | 0.0% | $243.20 | -1.5% | Put | 536797103 |
| CNK | CINEMARK HLDGS INC | 35,000 | $578K | 0.0% | $16.42 | 0.0% | Call | 17243V102 |
| — | MR COOPER GROUP INC | 11,400 | $577K | 0.0% | $49.55 | — | Call | 62482R107 |
| UAA | UNDER ARMOUR INC | 79,900 | $577K | 0.0% | $9.06 | -11.2% | Put | 904311107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,954 | $577K | 0.0% | $29.48 | 0.0% | COM | 29251M106 |
| OKTA | OKTA INC | 8,300 | $576K | 0.0% | $77.01 | -1.4% | Call | 679295105 |
| PNR | PENTAIR PLC | 8,900 | $575K | 0.0% | — | — | Put | G7S00T104 |
| PPL | PPL CORP | 21,700 | $574K | 0.0% | $25.15 | 0.0% | Put | 69351T106 |
| SGI | TEMPUR SEALY INTL INC | 14,300 | $573K | 0.0% | $39.78 | -5.4% | Call | 88023U101 |
| SURG | SURGEPAYS INC | 78,265 | $572K | 0.0% | $5.96 | 0.0% | COM NEW | 86882L204 |
| QDEL | QUIDELORTHO CORP | 6,900 | $572K | 0.0% | — | — | Put | 219798105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 115,032 | $572K | 0.0% | $6.31 | -14.3% | COM | 019770106 |
| LIN | LINDE PLC | 1,500 | $572K | 0.0% | $334.77 | +5.4% | Call | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $571K | 0.0% | — | — | Put | 053015103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,751 | $569K | 0.0% | $18.97 | +17.2% | COM | 004225108 |
| SR | SPIRE INC | 8,962 | $569K | 0.0% | $68.84 | — | COM | 84857L101 |
| GDS | GDS HLDGS LTD | 51,700 | $568K | 0.0% | — | — | Call | 36165L108 |
| RMD | RESMED INC | 2,600 | $568K | 0.0% | $213.24 | +2.0% | Put | 761152107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,032,600 | $568K | 0.0% | $1.30 | — | *W EXP 02/04/202 | 29788T111 |
| HCC | WARRIOR MET COAL INC | 14,580 | $568K | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,900 | $568K | 0.0% | $195.97 | -7.7% | Call | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,900 | $567K | 0.0% | $47.53 | -14.7% | Call | 45826J105 |
| DBI | DESIGNER BRANDS INC | 56,100 | $567K | 0.0% | $12.30 | -38.7% | Call | 250565108 |
| — | IVERIC BIO INC | 14,400 | $566K | 0.0% | $15.94 | — | Call | 46583P102 |
| NTGR | NETGEAR INC | 40,005 | $566K | 0.0% | $17.09 | -11.6% | COM | 64111Q104 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,358,660 | $566K | 0.0% | $0.23 | — | *W EXP 11/19/202 | 744413113 |
| BBIO | BRIDGEBIO PHARMA INC | 32,825 | $565K | 0.0% | $15.05 | 0.0% | COM | 10806X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,000 | $564K | 0.0% | — | — | Put | 810186106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,165 | $563K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| TRMB | TRIMBLE INC | 10,600 | $561K | 0.0% | $53.35 | -8.3% | Put | 896239100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,100 | $561K | 0.0% | $49.06 | +9.9% | Put | 499049104 |
| DOV | DOVER CORP | 3,800 | $561K | 0.0% | $138.73 | -0.2% | Call | 260003108 |
| — | ADVANTAGE SOLUTIONS INC | 4,303,108 | $559K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| — | FORUM MERGER IV CORP | 54,328 | $558K | 0.0% | $9.88 | — | CLASS A COM | 349875104 |
| CPB | CAMPBELL SOUP CO | 12,200 | $558K | 0.0% | $46.94 | 0.0% | Put | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $557K | 0.0% | $56.87 | 0.0% | Put | 61174X109 |
| OOMA | OOMA INC | 37,148 | $556K | 0.0% | $15.05 | -12.5% | COM | 683416101 |
| BE | BLOOM ENERGY CORP | 34,000 | $556K | 0.0% | — | — | Put | 093712107 |
| EIX | EDISON INTL | 8,000 | $556K | 0.0% | $59.21 | +5.3% | Put | 281020107 |
| — | KAYNE ANDERSON ENERGY INFRST | 68,249 | $556K | 0.0% | $8.58 | — | COM | 486606106 |
| HTHT | H WORLD GROUP LTD | 14,300 | $555K | 0.0% | — | — | Call | 44332N106 |
| — | AMER SOFTWARE INC | 52,542 | $552K | 0.0% | $11.94 | — | CL A | 029683109 |
| OTIS | OTIS WORLDWIDE CORP | 6,200 | $552K | 0.0% | $70.16 | +14.9% | Put | 68902V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,979 | $552K | 0.0% | $141.68 | +0.3% | COM NEW | 759351604 |
| WWD | WOODWARD INC | 4,632 | $551K | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| GNTX | GENTEX CORP | 18,800 | $550K | 0.0% | $28.28 | -2.5% | Call | 371901109 |
| DD | DUPONT DE NEMOURS INC | 7,700 | $550K | 0.0% | $25.50 | +6.5% | Call | 26614N102 |
| WELL | WELLTOWER INC | 6,800 | $550K | 0.0% | — | — | Call | 95040Q104 |
| HLF | HERBALIFE LTD | 41,500 | $549K | 0.0% | $17.41 | -21.8% | Put | G4412G101 |
| SONO | SONOS INC | 33,500 | $547K | 0.0% | $17.73 | 0.0% | Put | 83570H108 |
| TRP | TC ENERGY CORP | 13,500 | $546K | 0.0% | — | — | Call | 87807B107 |
| — | CF ACQUISITION CORP IV | 51,883 | $545K | 0.0% | $10.30 | — | COM CL A | 12520T102 |
| — | INFINITE ACQUISITION CORP | 51,432 | $544K | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| — | GASLOG PARTNERS LP | 63,013 | $543K | 0.0% | $5.97 | — | UNIT LTD PTNRP | Y2687W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,300 | $543K | 0.0% | — | — | Call | 018581108 |
| ITRI | ITRON INC | 7,530 | $543K | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| BTI | BRITISH AMERN TOB PLC | 16,300 | $541K | 0.0% | — | — | Call | 110448107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,200 | $541K | 0.0% | $28.02 | — | Put | Y58473102 |
| ITT | ITT INC | 5,800 | $541K | 0.0% | $83.98 | 0.0% | Call | 45073V108 |
| — | PROSHARES TR | 40,861 | $540K | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| SPT | SPROUT SOCIAL INC | 11,700 | $540K | 0.0% | $47.56 | 0.0% | Put | 85209W109 |
| — | NUVEI CORPORATION | 18,233 | $539K | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,500 | $539K | 0.0% | — | — | Call | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 15,300 | $539K | 0.0% | $35.73 | -2.3% | Call | 412822108 |
| MAT | MATTEL INC | 27,566 | $539K | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| H | HYATT HOTELS CORP | 4,700 | $539K | 0.0% | $111.77 | 0.0% | Put | 448579102 |
| — | SQUARESPACE INC | 17,070 | $538K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| — | THORNBURG INCM BUILDER OPP T | 35,154 | $535K | 0.0% | $15.23 | — | COM | 885213108 |
| NRG | NRG ENERGY INC | 14,300 | $535K | 0.0% | — | — | Put | 629377508 |
| KRNT | KORNIT DIGITAL LTD | 18,200 | $535K | 0.0% | $48.49 | -53.4% | Call | M6372Q113 |
| — | TABULA RASA HEALTHCARE INC | 64,602 | $533K | 0.0% | $8.25 | — | COM | 873379101 |
| — | TRIUMPH GROUP INC NEW | 42,991 | $532K | 0.0% | $11.38 | — | COM | 896818101 |
| — | M3 BRIGADE ACQUISITION III | 50,837 | $531K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| PTON | PELOTON INTERACTIVE INC | 68,900 | $530K | 0.0% | — | — | Call | 70614W100 |
| ADTN | ADTRAN HOLDINGS INC | 50,300 | $530K | 0.0% | — | — | Call | 00486H105 |
| — | PERCEPTION CAPITAL CORP II | 47,191 | $529K | 0.0% | $10.21 | — | CLASS A ORD | G7007D102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 160,052 | $528K | 0.0% | $3.19 | — | COM SHS BEN INT | 456237106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,900 | $527K | 0.0% | — | — | Call | 875465106 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,838 | $527K | 0.0% | $9.47 | — | COM NEW | 09255R202 |
| SOUNW | SOUNDHOUND AI INC | 521,376 | $527K | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| AI | C3 AI INC | 14,426 | $526K | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| FE | FIRSTENERGY CORP | 13,500 | $525K | 0.0% | $35.32 | -0.4% | Call | 337932107 |
| NEOG | NEOGEN CORP | 24,100 | $524K | 0.0% | — | — | Put | 640491106 |
| — | REDFIN CORP | 42,200 | $524K | 0.0% | — | — | Put | 75737F108 |
| TRMB | TRIMBLE INC | 9,895 | $524K | 0.0% | $53.35 | -8.3% | COM | 896239100 |
| S | SENTINELONE INC | 34,638 | $523K | 0.0% | $18.51 | -8.6% | CL A | 81730H109 |
| — | VERTEX ENERGY INC | 83,645 | $523K | 0.0% | $6.25 | — | COM | 92534K107 |
| — | PHOENIX BIOTECH ACQUISITION | 47,936 | $523K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| PATH | UIPATH INC | 31,500 | $522K | 0.0% | — | — | Call | 90364P105 |
| — | BLACK SPADE ACQUISITION CO | 50,391 | $521K | 0.0% | $9.98 | — | SHS CL A | G11537100 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $521K | 0.0% | $172.02 | -2.5% | Put | 89417E109 |
| BEAM | BEAM THERAPEUTICS INC | 16,300 | $520K | 0.0% | — | — | Put | 07373V105 |
| TWI | TITAN INTL INC ILL | 45,328 | $520K | 0.0% | $10.60 | 0.0% | COM | 88830M102 |
| PI | IMPINJ INC | 5,800 | $520K | 0.0% | — | — | Put | 453204109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,300 | $520K | 0.0% | $55.74 | +2.5% | Put | 744573106 |
| FLR | FLUOR CORP NEW | 17,500 | $518K | 0.0% | — | — | Put | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $466851.03 | +6.6% | CL A | 084670108 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $516K | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| — | RCF ACQUISITION CORP | 48,200 | $516K | 0.0% | $10.03 | — | CL A COM | G7330C102 |
| — | VERINT SYS INC | 14,700 | $515K | 0.0% | — | — | Call | 92343X100 |
| — | SHOCKWAVE MED INC | 1,800 | $514K | 0.0% | $216.83 | — | Put | 82489T104 |
| SAIA | SAIA INC | 1,500 | $514K | 0.0% | $217.84 | +32.8% | Put | 78709Y105 |
| ITRI | ITRON INC | 7,100 | $512K | 0.0% | $63.24 | 0.0% | Call | 465741106 |
| — | CONCORD ACQUISITION CORP III | 49,127 | $511K | 0.0% | $9.96 | — | COM CL A | 20607V106 |
| — | PRIME IMPACT ACQUISITION I | 47,834 | $510K | 0.0% | $9.92 | — | SHS CL A | G61074103 |
| GFS | GLOBALFOUNDRIES INC | 7,900 | $510K | 0.0% | — | — | Call | G39387108 |
| — | MERSANA THERAPEUTICS INC | 154,899 | $510K | 0.0% | $4.11 | — | COM | 59045L106 |
| — | LITHIUM AMERS CORP NEW | 25,100 | $507K | 0.0% | — | — | Put | 53680Q207 |
| UGI | UGI CORP NEW | 18,800 | $507K | 0.0% | $30.36 | 0.0% | Call | 902681105 |
| ACVA | ACV AUCTIONS INC | 29,300 | $506K | 0.0% | $10.93 | +39.9% | Put | 00091G104 |
| GDDY | GODADDY INC | 6,734 | $506K | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| DASH | DOORDASH INC | 6,600 | $504K | 0.0% | $61.20 | +8.4% | Put | 25809K105 |
| CMI | CUMMINS INC | 2,053 | $503K | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,417 | $503K | 0.0% | $113.78 | — | PHYSICAL PALLADM | 003262102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 47,859 | $503K | 0.0% | $9.97 | +4.3% | CLASS A COM | 45827K101 |
| FHI | FEDERATED HERMES INC | 14,001 | $502K | 0.0% | $34.52 | -0.8% | CL B | 314211103 |
| CXM | SPRINKLR INC | 36,191 | $501K | 0.0% | $10.14 | +27.5% | CL A | 85208T107 |
| FOR | FORESTAR GROUP INC | 22,190 | $500K | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $500K | 0.0% | $325.31 | +18.4% | Put | 902252105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,800 | $500K | 0.0% | $49.01 | -7.4% | Put | 12769G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,039 | $499K | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,600 | $497K | 0.0% | — | — | Put | 42824C109 |
| — | NORTHERN REVIVAL ACQUISITION | 47,268 | $497K | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| GBX | GREENBRIER COS INC | 11,533 | $497K | 0.0% | $28.92 | -5.0% | COM | 393657101 |
| TXG | 10X GENOMICS INC | 8,900 | $497K | 0.0% | $54.12 | 0.0% | Call | 88025U109 |
| ZG | ZILLOW GROUP INC | 10,100 | $497K | 0.0% | $45.09 | 0.0% | Put | 98954M101 |
| VVV | VALVOLINE INC | 13,200 | $495K | 0.0% | $34.78 | +4.4% | Call | 92047W101 |
| RGEN | REPLIGEN CORP | 3,500 | $495K | 0.0% | $160.35 | 0.0% | Put | 759916109 |
| BIZD | VANECK ETF TRUST | 32,224 | $495K | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| — | TRI CONTL CORP | 18,049 | $495K | 0.0% | $27.42 | — | COM | 895436103 |
| ALLE | ALLEGION PLC | 4,121 | $495K | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| MOV | MOVADO GROUP INC | 18,425 | $494K | 0.0% | $33.89 | -22.8% | COM | 624580106 |
| MHO | M/I HOMES INC | 5,667 | $494K | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| XLI | SELECT SECTOR SPDR TR | 4,600 | $494K | 0.0% | — | — | Put | 81369Y704 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 95,033 | $493K | 0.0% | $6.42 | +9.3% | COM | 004468500 |
| — | COLOMBIER ACQUISITION CORP | 48,021 | $493K | 0.0% | $9.65 | — | CL A | 19533H108 |
| PHG | KONINKLIJKE PHILIPS N V | 22,700 | $492K | 0.0% | — | — | Call | 500472303 |
| VVV | VALVOLINE INC | 13,100 | $491K | 0.0% | $34.78 | +4.4% | Put | 92047W101 |
| — | HANESBRANDS INC | 108,100 | $491K | 0.0% | $5.26 | — | Call | 410345102 |
| HWM | HOWMET AEROSPACE INC | 9,900 | $491K | 0.0% | $40.15 | +10.0% | Put | 443201108 |
| SBLK | STAR BULK CARRIERS CORP. | 27,700 | $490K | 0.0% | — | — | Call | Y8162K204 |
| BIGGQ | BIG LOTS INC | 55,500 | $490K | 0.0% | — | — | Put | 089302103 |
| BTU | PEABODY ENERGY CORP | 22,600 | $490K | 0.0% | — | — | Put | 704551100 |
| AZTA | AZENTA INC | 10,476 | $489K | 0.0% | $49.90 | -12.3% | COM | 114340102 |
| — | LIVEVOX HOLDING INC | 2,217,942 | $488K | 0.0% | $0.25 | — | *W EXP 06/18/202 | 53838L118 |
| SLDB | SOLID BIOSCIENCES INC | 93,103 | $488K | 0.0% | $5.63 | 0.0% | COM NEW | 83422E204 |
| PRLB | PROTO LABS INC | 13,954 | $488K | 0.0% | $32.60 | -2.3% | COM | 743713109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,200 | $487K | 0.0% | — | — | Put | 971378104 |
| KVUE | KENVUE INC | 18,441 | $487K | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| HRB | BLOCK H & R INC | 15,200 | $484K | 0.0% | — | — | Put | 093671105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,517 | $484K | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| — | FINNOVATE ACQUISITION CORP | 45,660 | $484K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| VSCO | VICTORIAS SECRET AND CO | 27,659 | $482K | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $482K | 0.0% | $287.39 | +0.0% | Put | 60855R100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $481K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| CPNG | COUPANG INC | 27,600 | $480K | 0.0% | $17.57 | -7.2% | Put | 22266T109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,800 | $480K | 0.0% | — | — | Call | 01748X102 |
| QRVO | QORVO INC | 4,700 | $480K | 0.0% | $95.99 | 0.0% | Put | 74736K101 |
| CGNT | COGNYTE SOFTWARE LTD | 78,729 | $479K | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| ROM | PROSHARES TR | 10,630 | $478K | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| RACE | FERRARI N V | 1,471 | $478K | 0.0% | $240.74 | +21.0% | COM | N3167Y103 |
| — | LEO HLDGS CORP II | 44,839 | $478K | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| UNFI | UNITED NAT FOODS INC | 24,400 | $477K | 0.0% | — | — | Put | 911163103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,589 | $476K | 0.0% | $63.44 | — | SIMPLIFY INTERST | 82889N855 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $472K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| — | EVE MOBILITY ACQUISITION COR | 44,863 | $472K | 0.0% | $10.02 | — | CL A ORD SHS | G3218G109 |
| — | SNOW LAKE RES LTD | 205,000 | $472K | 0.0% | $2.28 | — | COM | 83336J208 |
| CHD | CHURCH & DWIGHT CO INC | 4,700 | $471K | 0.0% | $80.68 | +13.2% | Call | 171340102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,100 | $469K | 0.0% | $56.40 | +9.2% | Put | 681116109 |
| FTII | FUTURETECH II ACQUISITION CO | 43,840 | $469K | 0.0% | $10.58 | 0.0% | CLASS A COM | 36119D103 |
| — | AKOYA BIOSCIENCES INC | 63,354 | $468K | 0.0% | $7.39 | — | COM | 00974H104 |
| OMF | ONEMAIN HLDGS INC | 10,700 | $467K | 0.0% | $39.83 | -2.1% | Put | 68268W103 |
| PUBM | PUBMATIC INC | 25,500 | $466K | 0.0% | $14.44 | +10.1% | Call | 74467Q103 |
| GRAB | GRAB HOLDINGS LIMITED | 135,900 | $466K | 0.0% | — | — | Call | G4124C109 |
| TDW | TIDEWATER INC NEW | 8,400 | $466K | 0.0% | — | — | Call | 88642R109 |
| DBI | DESIGNER BRANDS INC | 46,100 | $466K | 0.0% | $12.30 | -38.7% | Put | 250565108 |
| DXC | DXC TECHNOLOGY CO | 17,400 | $465K | 0.0% | — | — | Call | 23355L106 |
| PRKS | SEAWORLD ENTMT INC | 8,300 | $465K | 0.0% | $54.27 | +3.9% | Put | 81282V100 |
| IAC | IAC INC | 7,398 | $465K | 0.0% | $44.51 | +2.9% | COM NEW | 44891N208 |
| HL | HECLA MNG CO | 90,000 | $464K | 0.0% | — | — | Call | 422704106 |
| RBA | RB GLOBAL INC | 7,700 | $462K | 0.0% | $56.38 | 0.0% | Call | 74935Q107 |
| GLNG | GOLAR LNG LTD | 22,900 | $462K | 0.0% | $22.73 | -13.9% | Put | G9456A100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,000 | $460K | 0.0% | — | — | Call | 82489W107 |
| — | ARES ACQUISITION CORPORATION | 43,500 | $460K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| BGS | B & G FOODS INC NEW | 33,000 | $459K | 0.0% | — | — | Call | 05508R106 |
| LZ | LEGALZOOM COM INC | 38,000 | $459K | 0.0% | $10.58 | 0.0% | Put | 52466B103 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $459K | 0.0% | — | — | Put | G8994E103 |
| INDB | INDEPENDENT BK CORP MASS | 10,298 | $458K | 0.0% | $68.16 | -31.6% | COM | 453836108 |
| MIDD | MIDDLEBY CORP | 3,100 | $458K | 0.0% | — | — | Call | 596278101 |
| KRYS | KRYSTAL BIOTECH INC | 3,900 | $458K | 0.0% | — | — | Call | 501147102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 41,600 | $457K | 0.0% | $10.37 | +1.4% | ORDINARY SHARES | G6053N105 |
| — | LIBERTY GLOBAL PLC | 25,657 | $456K | 0.0% | $19.68 | — | SHS CL C | G5480U120 |
| PHR | PHREESIA INC | 14,700 | $456K | 0.0% | — | — | Call | 71944F106 |
| RVLV | REVOLVE GROUP INC | 27,700 | $454K | 0.0% | $18.63 | 0.0% | Call | 76156B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,100 | $454K | 0.0% | — | — | Call | 98980A105 |
| — | CELLEBRITE DI LTD | 365,463 | $453K | 0.0% | $1.16 | — | *W EXP 08/30/202 | M2197Q115 |
| AEP | AMERICAN ELEC PWR CO INC | 5,374 | $452K | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| FTCHQ | FARFETCH LTD | 74,900 | $452K | 0.0% | $5.37 | -10.3% | Call | 30744W107 |
| RXST | RXSIGHT INC | 15,679 | $452K | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,700 | $452K | 0.0% | — | — | Call | 65341B106 |
| UPRO | PROSHARES TR | 9,529 | $451K | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| — | GENERAL AMERN INVS CO INC | 10,789 | $450K | 0.0% | $41.72 | — | COM | 368802104 |
| ILMN | ILLUMINA INC | 2,400 | $450K | 0.0% | — | — | Put | 452327109 |
| BHF | BRIGHTHOUSE FINL INC | 9,500 | $450K | 0.0% | $52.54 | -18.0% | Put | 10922N103 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,253 | $450K | 0.0% | $21.15 | — | COM | 92841M101 |
| RBOTW | VICARIOUS SURGICAL INC | 2,037,431 | $448K | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| GFI | GOLD FIELDS LTD | 32,400 | $448K | 0.0% | — | — | Call | 38059T106 |
| GH | GUARDANT HEALTH INC | 12,500 | $448K | 0.0% | $45.76 | -37.2% | Put | 40131M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,800 | $447K | 0.0% | — | — | Call | 22410J106 |
| WMK | WEIS MKTS INC | 6,959 | $447K | 0.0% | $68.83 | 0.0% | COM | 948849104 |
| — | SUNNOVA ENERGY INTL INC. | 24,400 | $447K | 0.0% | — | — | Put | 86745K104 |
| HXL | HEXCEL CORP NEW | 5,841 | $444K | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| — | INVESCO CALIF VALUE MUN INCO | 46,325 | $444K | 0.0% | $9.58 | — | COM | 46132H106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,500 | $443K | 0.0% | $83.31 | 0.0% | Put | 686688102 |
| — | MORINGA ACQUISITION CORP | 42,000 | $442K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| SEE | SEALED AIR CORP NEW | 11,000 | $440K | 0.0% | $46.02 | -13.1% | Put | 81211K100 |
| UI | UBIQUITI INC | 2,500 | $439K | 0.0% | — | — | Put | 90353W103 |
| XYL | XYLEM INC | 3,900 | $439K | 0.0% | $102.49 | 0.0% | Put | 98419M100 |
| VLDXW | VELO3D INC | 1,328,579 | $438K | 0.0% | $1.21 | — | *W EXP 09/29/202 | 92259N112 |
| JLL | JONES LANG LASALLE INC | 2,800 | $436K | 0.0% | — | — | Call | 48020Q107 |
| RGEN | REPLIGEN CORP | 3,082 | $436K | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| TRMB | TRIMBLE INC | 8,200 | $434K | 0.0% | $53.35 | -8.3% | Call | 896239100 |
| SSRM | SSR MINING IN | 30,600 | $434K | 0.0% | — | — | Put | 784730103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 41,758 | $434K | 0.0% | $10.31 | 0.0% | ORDINARY SHARES | G4619M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,700 | $434K | 0.0% | — | — | Call | 40171V100 |
| TECK | TECK RESOURCES LTD | 10,300 | $434K | 0.0% | — | — | Call | 878742204 |
| — | WESTROCK CO | 14,900 | $433K | 0.0% | $31.97 | — | COM | 96145D105 |
| HLF | HERBALIFE LTD | 32,600 | $432K | 0.0% | $17.41 | -21.8% | Call | G4412G101 |
| SNX | TD SYNNEX CORPORATION | 4,573 | $430K | 0.0% | $94.82 | -7.0% | COM | 87162W100 |
| COIN | COINBASE GLOBAL INC | 6,000 | $429K | 0.0% | — | — | Put | 19260Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,800 | $428K | 0.0% | $71.59 | -3.4% | Call | 05550J101 |
| — | SCIPLAY CORPORATION | 21,700 | $427K | 0.0% | $19.68 | — | Call | 809087109 |
| CDW | CDW CORP | 2,327 | $427K | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| NUE | NUCOR CORP | 2,600 | $426K | 0.0% | $140.25 | 0.0% | Put | 670346105 |
| MUR | MURPHY OIL CORP | 11,100 | $425K | 0.0% | $33.08 | 0.0% | Call | 626717102 |
| VIR | VIR BIOTECHNOLOGY INC | 17,300 | $424K | 0.0% | $25.11 | 0.0% | Put | 92764N102 |
| YELP | YELP INC | 11,600 | $422K | 0.0% | $30.75 | +4.9% | Call | 985817105 |
| SES | SES AI CORPORATION | 172,957 | $422K | 0.0% | $4.59 | -57.8% | CL A COM | 78397Q109 |
| APLD | APPLIED DIGITAL CORP | 45,036 | $421K | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| ARLO | ARLO TECHNOLOGIES INC | 38,461 | $420K | 0.0% | $4.11 | +97.7% | COM | 04206A101 |
| — | BONE BIOLOGICS CORP | 295,000 | $419K | 0.0% | $1.42 | — | COM NEW | 098070402 |
| NVAX | NOVAVAX INC | 56,283 | $418K | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,200 | $418K | 0.0% | $198.26 | 0.0% | Call | 02043Q107 |
| S | SENTINELONE INC | 27,600 | $417K | 0.0% | $18.51 | -8.6% | Put | 81730H109 |
| GOOS | CANADA GOOSE HLDGS INC | 23,400 | $417K | 0.0% | $19.77 | -9.0% | Put | 135086106 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $416K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | AVID TECHNOLOGY INC | 16,288 | $415K | 0.0% | $30.21 | — | COM | 05367P100 |
| PCG | PG&E CORP | 24,000 | $415K | 0.0% | — | — | Put | 69331C108 |
| JOBY | JOBY AVIATION INC | 40,400 | $415K | 0.0% | — | — | Put | G65163100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 27,815 | $414K | 0.0% | $14.90 | — | COM CL A | 750481103 |
| HRB | BLOCK H & R INC | 13,000 | $414K | 0.0% | — | — | Call | 093671105 |
| — | BUNGE LIMITED | 4,391 | $414K | 0.0% | $94.02 | — | COM | G16962105 |
| VRA | VERA BRADLEY INC | 64,799 | $414K | 0.0% | $5.83 | -3.3% | COM | 92335C106 |
| COR | AMERISOURCEBERGEN CORP | 2,148 | $413K | 0.0% | $159.96 | +5.7% | COM | 03073E105 |
| GDDY | GODADDY INC | 5,500 | $413K | 0.0% | $73.84 | 0.0% | Put | 380237107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,300 | $412K | 0.0% | $64.49 | +5.4% | Put | 830830105 |
| DB | DEUTSCHE BANK A G | 38,900 | $410K | 0.0% | — | — | Call | D18190898 |
| HELE | HELEN OF TROY LTD | 3,779 | $408K | 0.0% | $103.35 | -7.4% | COM | G4388N106 |
| RRC | RANGE RES CORP | 13,884 | $408K | 0.0% | $26.26 | +3.6% | COM | 75281A109 |
| PMTS | CPI CARD GROUP INC | 17,534 | $408K | 0.0% | $32.02 | 0.0% | COM NEW | 12634H200 |
| WU | WESTERN UN CO | 34,700 | $407K | 0.0% | $11.15 | — | Put | 959802109 |
| — | BIG 5 SPORTING GOODS CORP | 44,400 | $407K | 0.0% | $7.69 | — | Put | 08915P101 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,100 | $407K | 0.0% | — | — | Call | 88034P109 |
| — | INTERPRIVATE III FINANCIAL P | 34,648 | $406K | 0.0% | $10.03 | — | COM CL A | 46064R106 |
| AER | AERCAP HOLDINGS NV | 6,377 | $405K | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,542,737 | $405K | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $404K | 0.0% | $10.05 | — | CL A | G31659108 |
| BAND | BANDWIDTH INC | 29,500 | $404K | 0.0% | $15.19 | -16.9% | Call | 05988J103 |
| — | TOTALENERGIES SE | 7,000 | $403K | 0.0% | — | — | Put | 89151E109 |
| GSHD | GOOSEHEAD INS INC | 6,413 | $403K | 0.0% | $43.41 | +32.5% | COM CL A | 38267D109 |
| SWK | STANLEY BLACK & DECKER INC | 4,300 | $403K | 0.0% | $75.01 | -0.7% | Put | 854502101 |
| AYI | ACUITY BRANDS INC | 2,469 | $403K | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| — | NUVEEN REAL ESTATE INCOME FD | 54,186 | $403K | 0.0% | $7.43 | — | COM | 67071B108 |
| SM | SM ENERGY CO | 12,700 | $402K | 0.0% | $28.38 | -6.9% | Put | 78454L100 |
| DOCS | DOXIMITY INC | 11,800 | $401K | 0.0% | — | — | Put | 26622P107 |
| BWA | BORGWARNER INC | 8,200 | $401K | 0.0% | $39.79 | -0.3% | Put | 099724106 |
| — | GOGREEN INVESTMENTS CORP | 36,160 | $401K | 0.0% | $10.45 | — | ORD SHS CL A | G9461B101 |
| OGN | ORGANON & CO | 19,200 | $400K | 0.0% | $21.63 | -11.7% | Call | 68622V106 |
| OEC | ORION S.A. | 18,789 | $399K | 0.0% | $23.95 | +0.6% | COM | L72967109 |
| DY | DYCOM INDS INC | 3,500 | $398K | 0.0% | $98.83 | 0.0% | Call | 267475101 |
| EGHT | 8X8 INC NEW | 94,034 | $398K | 0.0% | $3.60 | 0.0% | COM | 282914100 |
| DK | DELEK US HLDGS INC NEW | 16,600 | $398K | 0.0% | — | — | Call | 24665A103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,900 | $398K | 0.0% | $40.12 | -18.9% | Call | 957638109 |
| — | CARA THERAPEUTICS INC | 140,392 | $397K | 0.0% | $2.83 | — | COM | 140755109 |
| BHLWQ | BENSON HILL INC | 2,006,487 | $397K | 0.0% | $0.19 | — | *W EXP 09/29/202 | 082490111 |
| SAP | SAP SE | 2,900 | $397K | 0.0% | — | — | Call | 803054204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,800 | $396K | 0.0% | — | — | Put | 69404D108 |
| PPL | PPL CORP | 14,960 | $396K | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $395K | 0.0% | $222.41 | +24.1% | Call | 773903109 |
| — | HOSTESS BRANDS INC | 15,612 | $395K | 0.0% | $25.32 | — | CL A | 44109J106 |
| AN | AUTONATION INC | 2,400 | $395K | 0.0% | $138.79 | 0.0% | Call | 05329W102 |
| FND | FLOOR & DECOR HLDGS INC | 3,800 | $395K | 0.0% | $89.86 | +6.4% | Put | 339750101 |
| FC | FRANKLIN COVEY CO | 9,028 | $394K | 0.0% | $37.02 | 0.0% | COM | 353469109 |
| TGNA | TEGNA INC | 24,212 | $393K | 0.0% | $21.02 | -22.5% | COM | 87901J105 |
| — | BILANDER ACQUISITION CORP | 38,700 | $393K | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| T | AT&T INC | 24,600 | $392K | 0.0% | $14.80 | -0.1% | Call | 00206R102 |
| EQIX | EQUINIX INC | 500 | $392K | 0.0% | $671.69 | +3.1% | Put | 29444U700 |
| BNAI | DHC ACQUISITION CORP | 38,029 | $390K | 0.0% | $101.26 | +0.8% | CLASS A ORD SHS | G2758T109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,800 | $390K | 0.0% | $34.12 | 0.0% | Put | 40637H109 |
| FUTU | FUTU HLDGS LTD | 9,800 | $389K | 0.0% | — | — | Call | 36118L106 |
| MTZ | MASTEC INC | 3,300 | $389K | 0.0% | $82.03 | +19.4% | Put | 576323109 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,000 | $389K | 0.0% | $16.92 | — | Call | 53229C107 |
| WRB | BERKLEY W R CORP | 6,517 | $388K | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| — | BRIDGETOWN HOLDINGS LTD | 37,730 | $387K | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| RKT | ROCKET COS INC | 43,246 | $387K | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,600 | $387K | 0.0% | — | — | Put | 65341B106 |
| — | HANESBRANDS INC | 85,161 | $387K | 0.0% | $5.26 | — | COM | 410345102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,551 | $385K | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $385K | 0.0% | — | — | Put | 31946M103 |
| BALL | BALL CORP | 6,600 | $384K | 0.0% | — | — | Put | 058498106 |
| RSG | REPUBLIC SVCS INC | 2,500 | $383K | 0.0% | $123.10 | +12.5% | Put | 760759100 |
| ITT | ITT INC | 4,100 | $382K | 0.0% | $83.98 | 0.0% | Put | 45073V108 |
| HRL | HORMEL FOODS CORP | 9,500 | $382K | 0.0% | — | — | Call | 440452100 |
| — | PACWEST BANCORP DEL | 46,858 | $382K | 0.0% | $22.95 | — | COM | 695263103 |
| BFLYW | BUTTERFLY NETWORK INC | 1,621,114 | $382K | 0.0% | $1.50 | — | *W EXP 02/12/202 | 124155110 |
| TWST | TWIST BIOSCIENCE CORP | 18,600 | $381K | 0.0% | $22.09 | -32.2% | Put | 90184D100 |
| — | TERRAN ORBITAL CORPORATION | 2,363,171 | $380K | 0.0% | $0.19 | — | *W EXP 03/25/202 | 88105P111 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,200 | $380K | 0.0% | — | — | Put | 875465106 |
| AEHR | AEHR TEST SYS | 9,200 | $380K | 0.0% | — | — | Put | 00760J108 |
| TNL | TRAVEL PLUS LEISURE CO | 9,405 | $379K | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| — | AKERO THERAPEUTICS INC | 8,100 | $378K | 0.0% | $34.68 | — | Put | 00973Y108 |
| — | TEKLA HEALTHCARE INVS | 22,178 | $378K | 0.0% | $17.61 | — | SH BEN INT | 87911J103 |
| DAVA | ENDAVA PLC | 7,300 | $378K | 0.0% | — | — | Put | 29260V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,186 | $378K | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| CG | CARLYLE GROUP INC | 11,800 | $377K | 0.0% | $26.64 | 0.0% | Put | 14316J108 |
| OKE | ONEOK INC NEW | 6,100 | $376K | 0.0% | — | — | Put | 682680103 |
| CRGY | CRESCENT ENERGY COMPANY | 36,109 | $376K | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $376K | 0.0% | $10.19 | — | CLASS A COM | 86309R107 |
| GDS | GDS HLDGS LTD | 34,200 | $376K | 0.0% | — | — | Put | 36165L108 |
| AFRM | AFFIRM HLDGS INC | 24,400 | $374K | 0.0% | $12.60 | +5.3% | Put | 00827B106 |
| DAC | DANAOS CORPORATION | 5,597 | $374K | 0.0% | $50.25 | +9.9% | SHS | Y1968P121 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,800 | $374K | 0.0% | $29.19 | — | Call | 848574109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 61,200 | $373K | 0.0% | — | — | Call | 49639K101 |
| AMPL | AMPLITUDE INC | 33,822 | $372K | 0.0% | $10.78 | 0.0% | COM CL A | 03213A104 |
| QNST | QUINSTREET INC | 42,093 | $372K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| — | BURGERFI INTERNATIONAL INC | 2,899,267 | $370K | 0.0% | $0.29 | — | *W EXP 12/16/202 | 12122L119 |
| PRLB | PROTO LABS INC | 10,500 | $367K | 0.0% | $32.60 | -2.3% | Call | 743713109 |
| — | INTERPUBLIC GROUP COS INC | 9,500 | $367K | 0.0% | $32.92 | +3.1% | Call | 460690100 |
| THC | TENET HEALTHCARE CORP | 4,500 | $366K | 0.0% | $55.66 | +27.9% | Put | 88033G407 |
| COR | AMERISOURCEBERGEN CORP | 1,900 | $366K | 0.0% | $159.96 | +5.7% | Call | 03073E105 |
| FTCHQ | FARFETCH LTD | 60,500 | $365K | 0.0% | $5.37 | -10.3% | Put | 30744W107 |
| — | INVESCO SR INCOME TR | 94,879 | $365K | 0.0% | $3.75 | — | COM | 46131H107 |
| WU | WESTERN UN CO | 31,131 | $365K | 0.0% | $11.15 | — | COM | 959802109 |
| VRRM | VERRA MOBILITY CORP | 18,500 | $365K | 0.0% | — | — | Put | 92511U102 |
| FTRE | FORTREA HLDGS INC | 9,900 | $365K | 0.0% | — | — | Put | 34965K107 |
| — | BM TECHNOLOGIES INC | 2,428,817 | $364K | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| GPRE | GREEN PLAINS INC | 11,300 | $364K | 0.0% | $32.95 | -3.9% | Put | 393222104 |
| — | CONYERS PARK III ACQSITN COR | 35,559 | $363K | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $363K | 0.0% | $137.79 | 0.0% | Call | 913903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $361K | 0.0% | $229.89 | 0.0% | Put | 398905109 |
| OPTU | ALTICE USA INC | 118,384 | $358K | 0.0% | $4.91 | -42.2% | CL A | 02156K103 |
| — | VISION SENSING ACQUISITION C | 33,333 | $355K | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| SKILW | SKILLSOFT CORP | 6,428,117 | $354K | 0.0% | $0.65 | — | *W EXP 06/11/202 | 83066P119 |
| TLYS | TILLYS INC | 50,215 | $352K | 0.0% | $7.33 | 0.0% | CL A | 886885102 |
| HOLX | HOLOGIC INC | 4,335 | $351K | 0.0% | $81.66 | +0.1% | COM | 436440101 |
| WAB | WABTEC | 3,200 | $351K | 0.0% | $100.52 | -2.6% | Call | 929740108 |
| UBS | UBS GROUP AG | 17,300 | $351K | 0.0% | $20.11 | 0.0% | Put | H42097107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,173 | $351K | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| — | WEWORK INC | 1,368,640 | $350K | 0.0% | $1.12 | — | CL A | 96209A104 |
| — | PROSHARES TR | 36,015 | $349K | 0.0% | $10.25 | — | ULTSHT FTSE EURO | 74348A434 |
| BMBL | BUMBLE INC | 20,800 | $349K | 0.0% | — | — | Put | 12047B105 |
| — | REDFIN CORP | 28,100 | $349K | 0.0% | — | — | Call | 75737F108 |
| — | DATA KNIGHTS ACQUISITION COR | 32,000 | $348K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | ESGEN ACQUISITION CORP | 32,000 | $348K | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $348K | 0.0% | — | — | Call | 50212V100 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $346K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | EDIFY ACQUISITION CORP | 32,691 | $346K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| — | ONYX ACQUISITION CO I | 32,000 | $346K | 0.0% | $10.50 | — | SHS CL A | G6755Q109 |
| SPXC | SPX TECHNOLOGIES INC | 4,070 | $346K | 0.0% | $84.97 | — | COM | 78473E103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $346K | 0.0% | $10.10 | — | COM CL A | 204833107 |
| SCSC | SCANSOURCE INC | 11,688 | $345K | 0.0% | $28.91 | 0.0% | COM | 806037107 |
| CXAIW | CXAPP INC | 639,255 | $345K | 0.0% | $0.49 | — | *W EXP 03/14/202 | 23248B117 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,400 | $345K | 0.0% | $16.92 | — | Put | 53229C107 |
| — | PARAGON 28 INC | 19,447 | $345K | 0.0% | $17.74 | — | COM | 69913P105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,800 | $345K | 0.0% | $73.77 | 0.0% | Call | 05464T104 |
| LEG | LEGGETT & PLATT INC | 11,634 | $345K | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| — | TWIN VEE POWERCATS CO | 162,500 | $345K | 0.0% | $2.24 | — | COM | 90177C101 |
| — | NOCTURNE ACQUISITION CORP | 30,075 | $344K | 0.0% | $10.34 | — | ORDINARY SHARES | G6580S114 |
| APXIF | APX ACQUISITION CORP I | 32,000 | $344K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,700 | $343K | 0.0% | $37.37 | -2.3% | Call | 238337109 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,328 | $341K | 0.0% | $16.54 | -13.1% | SHS | Y2685T131 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 32,006 | $341K | 0.0% | $10.65 | — | CLASS A ORD SHS | G3137C106 |
| HOLX | HOLOGIC INC | 4,200 | $340K | 0.0% | $81.66 | +0.1% | Call | 436440101 |
| SSTI | SOUNDTHINKING INC | 15,512 | $339K | 0.0% | $26.17 | 0.0% | COM | 82536T107 |
| SNBR | SLEEP NUMBER CORP | 12,400 | $338K | 0.0% | $22.84 | 0.0% | Call | 83125X103 |
| COPX | GLOBAL X FDS | 8,974 | $338K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| AVAV | AEROVIRONMENT INC | 3,300 | $338K | 0.0% | $100.42 | +0.3% | Put | 008073108 |
| AMCX | AMC NETWORKS INC | 28,200 | $337K | 0.0% | $16.61 | -13.2% | Call | 00164V103 |
| LOVE | LOVESAC COMPANY | 12,500 | $337K | 0.0% | $28.20 | -9.6% | Call | 54738L109 |
| IESC | IES HLDGS INC | 5,911 | $336K | 0.0% | $41.03 | +16.5% | COM | 44951W106 |
| CPNG | COUPANG INC | 19,300 | $336K | 0.0% | $17.57 | -7.2% | Call | 22266T109 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $335K | 0.0% | — | — | Put | 110448107 |
| — | PIEDMONT LITHIUM INC | 5,800 | $335K | 0.0% | — | — | Call | 72016P105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,744 | $334K | 0.0% | $11.63 | — | COM | 09247D105 |
| — | CRESCERA CAP ACQUISITION COR | 29,120 | $334K | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| HIMS | HIMS & HERS HEALTH INC | 35,500 | $334K | 0.0% | $7.95 | +24.7% | Call | 433000106 |
| YELP | YELP INC | 9,144 | $333K | 0.0% | $30.75 | +4.9% | CL A | 985817105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,989 | $332K | 0.0% | $16.59 | — | SHS | 09248X100 |
| — | KHOSLA VENTURES ACQUISITION | 32,000 | $331K | 0.0% | $9.78 | — | CL A | 482504107 |
| — | INTERPUBLIC GROUP COS INC | 8,567 | $331K | 0.0% | $32.92 | +3.1% | COM | 460690100 |
| — | BLACKROCK ESG CAP ALLC TERM | 21,048 | $330K | 0.0% | $15.66 | — | SHS BEN INT | 09262F100 |
| SDGR | SCHRODINGER INC | 6,600 | $329K | 0.0% | — | — | Put | 80810D103 |
| SES/WS | SES AI CORPORATION | 1,056,125 | $327K | 0.0% | $0.68 | — | *W EXP 12/10/202 | 78397Q117 |
| ASTLW | ALGOMA STL GROUP INC | 270,397 | $327K | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | ETF MANAGERS TR | 34,833 | $327K | 0.0% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| — | RENEO PHARMACEUTICALS INC | 49,550 | $325K | 0.0% | $6.56 | — | COM | 75974E103 |
| HSY | HERSHEY CO | 1,300 | $325K | 0.0% | $217.16 | +12.1% | Put | 427866108 |
| VLN | VALENS SEMICONDUCTOR LTD | 128,105 | $324K | 0.0% | $3.98 | -36.1% | ORDINARY SHARES | M9607U115 |
| BNTX | BIONTECH SE | 3,000 | $324K | 0.0% | — | — | Call | 09075V102 |
| MLKN | MILLERKNOLL INC | 21,900 | $324K | 0.0% | $14.54 | 0.0% | Call | 600544100 |
| — | LIVEPERSON INC | 71,603 | $324K | 0.0% | $4.46 | — | COM | 538146101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,500 | $323K | 0.0% | $73.77 | 0.0% | Put | 05464T104 |
| — | HAWAIIAN HOLDINGS INC | 30,000 | $323K | 0.0% | $10.16 | — | Call | 419879101 |
| — | EG ACQUISITION CORP | 31,489 | $323K | 0.0% | $10.02 | — | COM CL A | 26846A100 |
| BHP | BHP GROUP LTD | 5,400 | $322K | 0.0% | — | — | Put | 088606108 |
| — | NUVEEN VRIABL RAT PFD & INM | 20,789 | $322K | 0.0% | $16.58 | — | COM | 67080R102 |
| RVTY | REVVITY INC | 2,700 | $321K | 0.0% | $122.07 | 0.0% | Put | 714046109 |
| OSK | OSHKOSH CORP | 3,700 | $320K | 0.0% | $75.02 | 0.0% | Call | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200 | $320K | 0.0% | — | — | Put | 98956P102 |
| PLTK | PLAYTIKA HLDG CORP | 27,610 | $320K | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,200 | $320K | 0.0% | — | — | Call | 88331L108 |
| — | MOBIQUITY TECHNOLOGIES INC | 2,796,968 | $319K | 0.0% | $0.12 | — | COM | 60743F508 |
| ANGO | ANGIODYNAMICS INC | 30,622 | $319K | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,073 | $319K | 0.0% | $15.90 | — | COM SBI | 40167F101 |
| KRC | KILROY RLTY CORP | 10,598 | $319K | 0.0% | $51.25 | — | COM | 49427F108 |
| LVWR | LIVEWIRE GROUP INC | 27,000 | $319K | 0.0% | $8.73 | -4.7% | Put | 53838J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,800 | $319K | 0.0% | — | — | Put | 00790R104 |
| TBLA | TABOOLA.COM LTD | 102,344 | $318K | 0.0% | $3.32 | -17.4% | ORD SHS | M8744T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,500 | $318K | 0.0% | $9.68 | +158.5% | Put | 74366E102 |
| ECL | ECOLAB INC | 1,700 | $317K | 0.0% | — | — | Call | 278865100 |
| — | EQUITRANS MIDSTREAM CORP | 33,169 | $317K | 0.0% | $9.56 | — | COM | 294600101 |
| MPAA | MOTORCAR PTS AMER INC | 40,916 | $317K | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,900 | $316K | 0.0% | $148.29 | 0.0% | Call | 65336K103 |
| — | VERITEX HLDGS INC | 17,642 | $316K | 0.0% | $18.26 | — | COM | 923451108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,000 | $316K | 0.0% | — | — | Call | 647581206 |
| HMC | HONDA MOTOR LTD | 10,400 | $315K | 0.0% | — | — | Put | 438128308 |
| — | SIYATA MOBILE INC | 5,791,135 | $315K | 0.0% | $0.05 | — | COM NEW | 83013Q509 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,175 | $315K | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| HRI | HERC HLDGS INC | 2,300 | $315K | 0.0% | $119.24 | -12.1% | Put | 42704L104 |
| RPM | RPM INTL INC | 3,500 | $314K | 0.0% | $87.60 | -6.2% | Call | 749685103 |
| IAC | IAC INC | 5,000 | $314K | 0.0% | $44.51 | +2.9% | Call | 44891N208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 43,154 | $314K | 0.0% | $7.30 | — | COM CL A | 720190206 |
| CGNX | COGNEX CORP | 5,600 | $314K | 0.0% | $49.50 | +2.4% | Put | 192422103 |
| BUR | BURFORD CAP LTD | 25,745 | $314K | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| MKSI | MKS INSTRS INC | 2,900 | $313K | 0.0% | $90.16 | -0.7% | Call | 55306N104 |
| AZTA | AZENTA INC | 6,700 | $313K | 0.0% | $49.90 | -12.3% | Put | 114340102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,828 | $313K | 0.0% | $33.20 | +8.4% | COM | 019330109 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,488,640 | $313K | 0.0% | $0.23 | — | *W EXP 09/09/202 | 09263B116 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,371 | $312K | 0.0% | $13.37 | — | COM | 6706ER101 |
| SBGI | SINCLAIR INC | 22,576 | $312K | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| BLMN | BLOOMIN BRANDS INC | 11,600 | $312K | 0.0% | $22.00 | 0.0% | Call | 094235108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $312K | 0.0% | — | — | Call | 828806109 |
| — | SABA CAPITAL INCOME & OPRNT | 40,485 | $312K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| JLL | JONES LANG LASALLE INC | 2,000 | $312K | 0.0% | — | — | Put | 48020Q107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,628 | $311K | 0.0% | $9.30 | +10.5% | COM | 535219109 |
| — | ARROWROOT ACQUISITION CORP | 29,804 | $311K | 0.0% | $9.86 | — | CL A COM | 04282M102 |
| WLK | WESTLAKE CORPORATION | 2,600 | $311K | 0.0% | — | — | Put | 960413102 |
| ENTG | ENTEGRIS INC | 2,800 | $310K | 0.0% | $72.64 | +24.2% | Put | 29362U104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 46,743 | $310K | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $310K | 0.0% | — | — | Call | 416515104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,963 | $309K | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,576 | $309K | 0.0% | $19.41 | 0.0% | COM | 218683100 |
| EG | EVEREST RE GROUP LTD | 900 | $308K | 0.0% | $286.42 | +20.7% | Put | G3223R108 |
| ATEN | A10 NETWORKS INC | 21,076 | $307K | 0.0% | $14.21 | -2.5% | COM | 002121101 |
| — | AEQUI ACQUISITION CORP | 30,000 | $307K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | MRC GLOBAL INC | 30,490 | $307K | 0.0% | $10.07 | — | COM | 55345K103 |
| KGC | KINROSS GOLD CORP | 64,360 | $307K | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| SOUN | SOUNDHOUND AI INC | 67,179 | $306K | 0.0% | $2.58 | +15.3% | CLASS A COM | 836100107 |
| UHGWW | UNITED HOMES GROUP INC | 469,992 | $305K | 0.0% | $0.34 | — | *W EXP 03/30/202 | 91060H116 |
| STAA | STAAR SURGICAL CO | 5,800 | $305K | 0.0% | — | — | Put | 852312305 |
| OPAL | OPAL FUELS INC | 40,713 | $304K | 0.0% | $8.07 | -13.9% | CLASS A COM | 68347P103 |
| — | PROSHARES TR | 12,717 | $304K | 0.0% | $23.87 | — | ULTRASHRT DOW 30 | 74347G648 |
| WMB | WILLIAMS COS INC | 9,300 | $303K | 0.0% | — | — | Put | 969457100 |
| OEC | ORION S.A. | 14,300 | $303K | 0.0% | $23.95 | +0.6% | Put | L72967109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,618 | $303K | 0.0% | $17.68 | +6.6% | COM CL A | Y27183600 |
| — | CONYERS PARK III ACQSITN COR | 29,669 | $303K | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| TSE | TRINSEO PLC | 23,900 | $303K | 0.0% | — | — | Call | G9059U107 |
| ACMR | ACM RESH INC | 23,150 | $303K | 0.0% | $10.53 | 0.0% | COM CL A | 00108J109 |
| AI | C3 AI INC | 8,300 | $302K | 0.0% | $28.17 | 0.0% | Call | 12468P104 |
| OKLO | ALTC ACQUISITION CORP | 28,928 | $302K | 0.0% | $10.17 | +2.4% | COM CL A | 02156V109 |
| GENK | GEN RESTAURENT GROUP | 17,750 | $302K | 0.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,400 | $301K | 0.0% | — | — | Put | G1890L107 |
| SKYW | SKYWEST INC | 7,403 | $301K | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| GOGO | GOGO INC | 17,700 | $301K | 0.0% | $15.20 | -2.7% | Call | 38046C109 |
| WCN | WASTE CONNECTIONS INC | 2,100 | $300K | 0.0% | — | — | Put | 94106B101 |
| LMND | LEMONADE INC | 17,800 | $300K | 0.0% | — | — | Call | 52567D107 |
| — | LESLIES INC | 31,900 | $300K | 0.0% | — | — | Call | 527064109 |
| — | INFINITE ACQUISITION CORP | 28,329 | $299K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| YPF | YPF SOCIEDAD ANONIMA | 20,100 | $299K | 0.0% | — | — | Call | 984245100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,300 | $299K | 0.0% | — | — | Put | 489398107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,448 | $299K | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| FTV | FORTIVE CORP | 3,991 | $298K | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $298K | 0.0% | $134.71 | -0.1% | Call | G50871105 |
| ENB | ENBRIDGE INC | 8,000 | $297K | 0.0% | $32.20 | -0.4% | Put | 29250N105 |
| — | DUCKHORN PORTFOLIO INC | 22,900 | $297K | 0.0% | $15.90 | — | Put | 26414D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $297K | 0.0% | — | — | Put | 40171V100 |
| BBWI | BATH & BODY WORKS INC | 7,900 | $296K | 0.0% | — | — | Put | 070830104 |
| SPT | SPROUT SOCIAL INC | 6,400 | $295K | 0.0% | $47.56 | 0.0% | Call | 85209W109 |
| ZG | ZILLOW GROUP INC | 5,998 | $295K | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| APRE | APREA THERAPEUTICS INC | 93,627 | $295K | 0.0% | $7.27 | -48.8% | COM NEW | 03836J201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,298 | $295K | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| DINO | HF SINCLAIR CORP | 6,600 | $294K | 0.0% | — | — | Put | 403949100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,099 | $294K | 0.0% | $10.85 | — | COM | 09254L107 |
| DAC | DANAOS CORPORATION | 4,400 | $294K | 0.0% | $50.25 | +9.9% | Call | Y1968P121 |
| WDAY | WORKDAY INC | 1,300 | $294K | 0.0% | $200.31 | 0.0% | Put | 98138H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,600 | $293K | 0.0% | $27.01 | 0.0% | Call | 03237H101 |
| — | REVELATION BIOSCIENCES INC | 309,136 | $293K | 0.0% | $1.15 | — | COM NEW | 76135L309 |
| — | KAMAN CORP | 12,000 | $292K | 0.0% | $22.56 | — | COM | 483548103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $290K | 0.0% | — | — | Put | 01748X102 |
| — | UPEXI INC | 128,700 | $290K | 0.0% | $2.25 | — | COM | 39959A106 |
| — | H & E EQUIPMENT SERVICES INC | 6,314 | $289K | 0.0% | $45.75 | — | COM | 404030108 |
| PLTK | PLAYTIKA HLDG CORP | 24,900 | $289K | 0.0% | $10.04 | +8.0% | Call | 72815L107 |
| ASAN | ASANA INC | 13,100 | $289K | 0.0% | — | — | Call | 04342Y104 |
| FLS | FLOWSERVE CORP | 7,747 | $288K | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| AMCX | AMC NETWORKS INC | 24,054 | $287K | 0.0% | $16.61 | -13.2% | CL A | 00164V103 |
| ERAS | ERASCA INC | 104,137 | $287K | 0.0% | $3.44 | -17.2% | COM | 29479A108 |
| VC | VISTEON CORP | 2,000 | $287K | 0.0% | $137.93 | +2.8% | Call | 92839U206 |
| WBD | WARNER BROS DISCOVERY INC | 22,900 | $287K | 0.0% | — | — | Put | 934423104 |
| CCK | CROWN HLDGS INC | 3,300 | $287K | 0.0% | — | — | Put | 228368106 |
| — | NEUBERGER BERMAN REAL ESTATE | 94,109 | $286K | 0.0% | $3.05 | — | COM | 64190A103 |
| DXC | DXC TECHNOLOGY CO | 10,700 | $286K | 0.0% | — | — | Put | 23355L106 |
| SNY | SANOFI | 5,300 | $286K | 0.0% | — | — | Call | 80105N105 |
| EAT | BRINKER INTL INC | 7,800 | $285K | 0.0% | $33.95 | +11.0% | Call | 109641100 |
| — | ASPEN TECHNOLOGY INC | 1,700 | $285K | 0.0% | $167.61 | — | Put | 29109X106 |
| — | SRH TOTAL RETURN FUND INC | 21,450 | $285K | 0.0% | $13.28 | — | COM | 101507101 |
| ASAN | ASANA INC | 12,900 | $284K | 0.0% | — | — | Put | 04342Y104 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,463 | $283K | 0.0% | $8.02 | — | COM | 27829C105 |
| BEN | FRANKLIN RESOURCES INC | 10,600 | $283K | 0.0% | $24.91 | -10.5% | Call | 354613101 |
| PAAS | PAN AMERN SILVER CORP | 19,400 | $283K | 0.0% | $17.19 | -3.9% | Put | 697900108 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $282K | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| MSCI | MSCI INC | 600 | $282K | 0.0% | — | — | Put | 55354G100 |
| CTRA | COTERRA ENERGY INC | 11,100 | $281K | 0.0% | — | — | Call | 127097103 |
| GFI | GOLD FIELDS LTD | 20,300 | $281K | 0.0% | — | — | Put | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $280K | 0.0% | $63.29 | +1.8% | Put | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 3,900 | $279K | 0.0% | $55.61 | +14.6% | Call | 05605H100 |
| INGR | INGREDION INC | 2,631 | $279K | 0.0% | $101.09 | +5.2% | COM | 457187102 |
| — | CONSOL ENERGY INC NEW | 4,100 | $278K | 0.0% | $63.30 | — | Put | 20854L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,026 | $277K | 0.0% | $7.56 | — | COM | 27829F108 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,803 | $277K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| PTCT | PTC THERAPEUTICS INC | 6,804 | $277K | 0.0% | $41.57 | +17.7% | COM | 69366J200 |
| GENI | GENIUS SPORTS LIMITED | 44,704 | $277K | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| MUR | MURPHY OIL CORP | 7,200 | $276K | 0.0% | $33.08 | 0.0% | Put | 626717102 |
| VIAV | VIAVI SOLUTIONS INC | 24,335 | $276K | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| CVI | CVR ENERGY INC | 9,200 | $276K | 0.0% | $25.28 | -10.0% | Call | 12662P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,421 | $276K | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,200 | $275K | 0.0% | — | — | Put | 47759T100 |
| — | MORGAN STANLEY EMERGING MKTS | 58,662 | $275K | 0.0% | $4.69 | — | COM | 617477104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,338 | $275K | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| DLX | DELUXE CORP | 15,700 | $274K | 0.0% | $13.20 | 0.0% | Put | 248019101 |
| SIGA | SIGA TECHNOLOGIES INC | 54,287 | $274K | 0.0% | $4.62 | 0.0% | COM | 826917106 |
| AUROW | AURORA INNOVATION INC | 547,418 | $274K | 0.0% | $1.11 | — | *W EXP 11/03/202 | 051774115 |
| — | WHOLE EARTH BRANDS INC | 1,366,389 | $273K | 0.0% | $0.83 | — | *W EXP 06/25/202 | 96684W126 |
| — | CHIJET MTR CO INC. | 101,955 | $273K | 0.0% | $2.68 | — | ORD SHS | G4465R103 |
| TMV | DIREXION SHS ETF TR | 2,354 | $272K | 0.0% | $115.74 | — | 20YR TRES BEAR | 25460G849 |
| OLED | UNIVERSAL DISPLAY CORP | 1,888 | $272K | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| APPS | DIGITAL TURBINE INC | 29,300 | $272K | 0.0% | $12.72 | -13.4% | Put | 25400W102 |
| BDN | BRANDYWINE RLTY TR | 58,401 | $272K | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,460 | $271K | 0.0% | $10.66 | — | COM | 84921J108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,900 | $271K | 0.0% | — | — | Call | M9T951109 |
| ALTI | ALTI GLOBAL INC | 35,397 | $271K | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| HAS | HASBRO INC | 4,184 | $271K | 0.0% | $53.16 | -2.2% | COM | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,900 | $271K | 0.0% | $9.71 | -4.4% | Put | 28414H103 |
| BOX | BOX INC | 9,200 | $270K | 0.0% | $27.69 | 0.0% | Call | 10316T104 |
| — | METALS ACQUISITION LIMITED | 193,062 | $270K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| PBF | PBF ENERGY INC | 6,600 | $270K | 0.0% | $38.00 | 0.0% | Call | 69318G106 |
| — | BILANDER ACQUISITION CORP | 26,496 | $270K | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| — | HASHICORP INC | 10,300 | $270K | 0.0% | $26.18 | — | Put | 418100103 |
| EOLS | EVOLUS INC | 37,071 | $270K | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,832 | $269K | 0.0% | $50.96 | +20.4% | COM | 70932M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,600 | $269K | 0.0% | $47.53 | -14.7% | Put | 45826J105 |
| — | EARTHSTONE ENERGY INC | 18,800 | $269K | 0.0% | — | — | Call | 27032D304 |
| IWN | ISHARES TR | 1,900 | $268K | 0.0% | $134.00 | — | Put | 464287630 |
| — | CARROLS RESTAURANT GROUP INC | 52,700 | $266K | 0.0% | $5.04 | — | COM | 14574X104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,945 | $265K | 0.0% | $5.02 | — | SH BEN INT | 18914E106 |
| — | PREMIER INC | 9,586 | $265K | 0.0% | $27.66 | — | CL A | 74051N102 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $265K | 0.0% | — | — | Put | 917047102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,641 | $264K | 0.0% | $11.16 | — | COM | 09254X101 |
| GRAB | GRAB HOLDINGS LIMITED | 76,900 | $264K | 0.0% | — | — | Put | G4124C109 |
| PERI | PERION NETWORK LTD | 8,600 | $264K | 0.0% | $33.30 | +3.2% | Call | M78673114 |
| FRSH | FRESHWORKS INC | 14,994 | $264K | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| EAT | BRINKER INTL INC | 7,200 | $264K | 0.0% | $33.95 | +11.0% | Put | 109641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $263K | 0.0% | $172.42 | +17.8% | Call | 363576109 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,078 | $263K | 0.0% | $7.49 | — | COM | 64128C106 |
| WALDW | WALDENCAST PLC | 450,705 | $262K | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| ROKU | ROKU INC | 4,100 | $262K | 0.0% | — | — | Put | 77543R102 |
| — | DUCKHORN PORTFOLIO INC | 20,185 | $262K | 0.0% | $15.90 | — | COM | 26414D106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,656 | $261K | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| EXP | EAGLE MATLS INC | 1,400 | $261K | 0.0% | — | — | Call | 26969P108 |
| NBR | NABORS INDUSTRIES LTD | 2,800 | $260K | 0.0% | $151.28 | -32.8% | Put | G6359F137 |
| — | HAMMERHEAD ENERGY INC | 184,655 | $260K | 0.0% | $1.16 | — | *W EXP 02/23/202 | 408302115 |
| AEI | ALSET INC | 167,616 | $260K | 0.0% | $2.20 | -30.1% | COM NEW | 02115D208 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 50,000 | $260K | 0.0% | $6.42 | +9.3% | Call | 004468500 |
| SNA | SNAP ON INC | 900 | $259K | 0.0% | $232.66 | +3.9% | Call | 833034101 |
| FLGT | FULGENT GENETICS INC | 7,000 | $259K | 0.0% | $42.46 | -17.9% | Put | 359664109 |
| SABR | SABRE CORP | 81,100 | $259K | 0.0% | — | — | Put | 78573M104 |
| BANR | BANNER CORP | 5,923 | $259K | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| NPKI | NEWPARK RES INC | 49,412 | $258K | 0.0% | $4.38 | -5.4% | COM PAR $.01NEW | 651718504 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,395 | $258K | 0.0% | $13.92 | — | COM SHS BEN INT | 69346N107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $258K | 0.0% | $174.22 | 0.0% | Put | 533900106 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,138 | $258K | 0.0% | $12.21 | — | COM | 92840R101 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $258K | 0.0% | $55.61 | +14.6% | Put | 05605H100 |
| — | GUESS INC | 13,200 | $257K | 0.0% | $19.45 | — | Put | 401617105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,096 | $256K | 0.0% | $21.05 | — | EMERG MKT ALPH | 33737J182 |
| STT | STATE STR CORP | 3,500 | $256K | 0.0% | $66.52 | -1.4% | Put | 857477103 |
| ASLE | AERSALE CORPORATION | 17,400 | $256K | 0.0% | $16.06 | 0.0% | Put | 00810F106 |
| — | SQUARESPACE INC | 8,100 | $255K | 0.0% | $31.77 | — | Put | 85225A107 |
| — | WW INTL INC | 38,000 | $255K | 0.0% | $6.72 | — | Call | 98262P101 |
| PII | POLARIS INC | 2,111 | $255K | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| XPEV | XPENG INC | 19,000 | $255K | 0.0% | — | — | Call | 98422D105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,646 | $253K | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| BFLY | BUTTERFLY NETWORK INC | 110,000 | $253K | 0.0% | — | — | Put | 124155102 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $252K | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| LILWF | LILIUM N V | 951,630 | $252K | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| PPG | PPG INDS INC | 1,700 | $252K | 0.0% | $131.68 | 0.0% | Put | 693506107 |
| CSGS | CSG SYS INTL INC | 4,770 | $252K | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $251K | 0.0% | $167.61 | — | Call | 29109X106 |
| — | VIRTUS CONVERTIBLE & INCOME | 72,224 | $251K | 0.0% | $3.39 | — | COM | 92838X102 |
| BHF | BRIGHTHOUSE FINL INC | 5,300 | $251K | 0.0% | $52.54 | -18.0% | Call | 10922N103 |
| SSYS | STRATASYS LTD | 14,071 | $250K | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,600 | $250K | 0.0% | $64.88 | — | Put | 518415104 |
| BOX | BOX INC | 8,500 | $250K | 0.0% | $27.69 | 0.0% | Put | 10316T104 |
| SPT | SPROUT SOCIAL INC | 5,406 | $250K | 0.0% | $47.56 | 0.0% | COM CL A | 85209W109 |
| AQUNU | AQUARON ACQUISITION CORP | 24,023 | $249K | 0.0% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| — | BALLYS CORPORATION | 16,000 | $249K | 0.0% | — | — | Call | 05875B106 |
| BRBR | BELLRING BRANDS INC | 6,800 | $249K | 0.0% | $24.02 | +49.3% | Put | 07831C103 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $249K | 0.0% | $177.79 | +16.2% | Call | 92345Y106 |
| CX | CEMEX SAB DE CV | 35,100 | $249K | 0.0% | — | — | Put | 151290889 |
| HGBL | HERITAGE GLOBAL INC | 68,402 | $248K | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| KRYS | KRYSTAL BIOTECH INC | 2,100 | $247K | 0.0% | — | — | Put | 501147102 |
| SNBR | SLEEP NUMBER CORP | 9,000 | $246K | 0.0% | $22.84 | 0.0% | Put | 83125X103 |
| DLO | DLOCAL LTD | 20,100 | $245K | 0.0% | — | — | Put | G29018101 |
| — | L CATTERTON ASIA ACQUISITION | 500,358 | $245K | 0.0% | $0.53 | — | *W EXP 03/08/202 | G5346G117 |
| — | GRANITE PT MTG TR INC | 250,000 | $245K | 0.0% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| BRKR | BRUKER CORP | 3,311 | $245K | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| — | WESTERN ASSET MANAGED MUNS F | 24,538 | $244K | 0.0% | $9.93 | — | COM | 95766M105 |
| LOPE | GRAND CANYON ED INC | 2,360 | $244K | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,780 | $244K | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 23,552 | $244K | 0.0% | $9.85 | +4.5% | COM | 85205U107 |
| AVT | AVNET INC | 4,824 | $243K | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| CHEF | CHEFS WHSE INC | 6,800 | $243K | 0.0% | $33.14 | 0.0% | Put | 163086101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,100 | $243K | 0.0% | — | — | Put | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $242K | 0.0% | $56.86 | 0.0% | Call | 78467J100 |
| — | CLOUGH GLOBAL EQUITY FD | 38,846 | $242K | 0.0% | $6.06 | — | COM | 18914C100 |
| TBCH | TURTLE BEACH CORP | 20,800 | $242K | 0.0% | $8.48 | +31.5% | Put | 900450206 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,628 | $242K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| NTES | NETEASE INC | 2,500 | $242K | 0.0% | — | — | Put | 64110W102 |
| — | MUSCLE MAKER INC | 203,000 | $242K | 0.0% | $1.04 | — | COM | 627333107 |
| HZO | MARINEMAX INC | 7,061 | $241K | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| — | ASPEN TECHNOLOGY INC | 1,435 | $241K | 0.0% | $167.61 | — | COM | 29109X106 |
| TZA | DIREXION SHS ETF TR | 9,136 | $240K | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| GBCI | GLACIER BANCORP INC NEW | 7,696 | $240K | 0.0% | $41.36 | -27.3% | COM | 37637Q105 |
| PETS | PETMED EXPRESS INC | 17,388 | $240K | 0.0% | $18.83 | -20.3% | COM | 716382106 |
| MSTR | MICROSTRATEGY INC | 700 | $240K | 0.0% | — | — | Put | 594972408 |
| AEHR | AEHR TEST SYS | 5,800 | $239K | 0.0% | — | — | Call | 00760J108 |
| PM | PHILIP MORRIS INTL INC | 2,442 | $238K | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,123 | $238K | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| HOPE | HOPE BANCORP INC | 28,139 | $237K | 0.0% | $12.26 | -28.8% | COM | 43940T109 |
| IOT | SAMSARA INC | 8,500 | $236K | 0.0% | $22.17 | 0.0% | Put | 79589L106 |
| CRUS | CIRRUS LOGIC INC | 2,900 | $235K | 0.0% | $82.74 | 0.0% | Put | 172755100 |
| — | VITAL ENERGY INC | 5,200 | $235K | 0.0% | $45.54 | — | Put | 516806205 |
| — | KANDI TECHNOLOGIES GROUP INC | 59,271 | $235K | 0.0% | $2.45 | — | COM | 483709101 |
| SLND/WS | SOUTHLAND HLDGS INC | 223,522 | $235K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | RITE AID CORP | 155,251 | $234K | 0.0% | $2.01 | — | COM | 767754872 |
| SYF | SYNCHRONY FINANCIAL | 6,900 | $234K | 0.0% | $28.81 | 0.0% | Call | 87165B103 |
| OSK | OSHKOSH CORP | 2,700 | $234K | 0.0% | $75.02 | 0.0% | Put | 688239201 |
| CINF | CINCINNATI FINL CORP | 2,400 | $234K | 0.0% | — | — | Call | 172062101 |
| ROG | ROGERS CORP | 1,437 | $233K | 0.0% | $183.05 | -13.4% | COM | 775133101 |
| ALG | ALAMO GROUP INC | 1,264 | $232K | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| ASND | ASCENDIS PHARMA A/S | 2,600 | $232K | 0.0% | — | — | Call | 04351P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,900 | $232K | 0.0% | $6.82 | 0.0% | Put | 00288U106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,142,274 | $232K | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| TGTX | TG THERAPEUTICS INC | 9,300 | $231K | 0.0% | — | — | Call | 88322Q108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,606 | $231K | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| — | TELUS INTL CDA INC | 15,207 | $231K | 0.0% | $15.18 | — | SUB VTG SHS | 87975H100 |
| GAP | GAP INC | 25,800 | $230K | 0.0% | $10.88 | -25.5% | Put | 364760108 |
| ASTE | ASTEC INDS INC | 5,056 | $230K | 0.0% | $39.81 | 0.0% | COM | 046224101 |
| — | ENDEAVOR GROUP HLDGS INC | 9,600 | $230K | 0.0% | $22.54 | — | Put | 29260Y109 |
| — | MORPHIC HLDG INC | 4,000 | $229K | 0.0% | — | — | Call | 61775R105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,300 | $229K | 0.0% | — | — | Put | 018581108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,119 | $229K | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| FRSH | FRESHWORKS INC | 13,000 | $229K | 0.0% | $15.04 | 0.0% | Put | 358054104 |
| — | ARES ACQUISITION CORPORATION | 285,007 | $228K | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,717 | $227K | 0.0% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| VTRS | VIATRIS INC | 22,700 | $227K | 0.0% | $8.47 | 0.0% | Put | 92556V106 |
| — | JAMF HLDG CORP | 11,600 | $226K | 0.0% | — | — | Call | 47074L105 |
| OCUL | OCULAR THERAPEUTIX INC | 43,665 | $225K | 0.0% | $5.43 | +9.5% | COM | 67576A100 |
| — | BLACKROCK MUN INCOME TR | 22,648 | $225K | 0.0% | $10.18 | — | SH BEN INT | 09248F109 |
| DZSIQ | DZS INC | 56,684 | $225K | 0.0% | $3.97 | — | COM | 268211109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $225K | 0.0% | $10.29 | — | COM | 106762107 |
| VRSN | VERISIGN INC | 993 | $224K | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| PLMR | PALOMAR HLDGS INC | 3,857 | $224K | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| — | FRONTIER COMMUNICATIONS PARE | 12,000 | $224K | 0.0% | — | — | Call | 35909D109 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $223K | 0.0% | — | — | Call | 30225T102 |
| URNM | SPROTT FDS TR | 6,651 | $223K | 0.0% | $33.57 | — | URANIUM MINERS E | 85208P303 |
| QS | QUANTUMSCAPE CORP | 27,800 | $222K | 0.0% | — | — | Put | 74767V109 |
| MED | MEDIFAST INC | 2,400 | $221K | 0.0% | $85.73 | 0.0% | Call | 58470H101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,011 | $221K | 0.0% | $11.63 | — | COM | 09253N104 |
| UPWK | UPWORK INC | 23,600 | $220K | 0.0% | $11.20 | -19.1% | Call | 91688F104 |
| — | CONNS INC | 59,570 | $220K | 0.0% | $3.70 | — | COM | 208242107 |
| DAC | DANAOS CORPORATION | 3,300 | $220K | 0.0% | $50.25 | +9.9% | Put | Y1968P121 |
| CSTE | CAESARSTONE LTD | 42,060 | $220K | 0.0% | $5.06 | -10.5% | ORD SHS | M20598104 |
| NIOBW | NIOCORP DEVS LTD | 324,944 | $220K | 0.0% | $0.69 | — | *W EXP 03/17/202 | 654484153 |
| MGM | MGM RESORTS INTERNATIONAL | 4,999 | $220K | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,141 | $219K | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| PRAA | PRA GROUP INC | 9,557 | $218K | 0.0% | $27.70 | 0.0% | COM | 69354N106 |
| — | PANBELA THERAPEUTICS INC | 94,536 | $217K | 0.0% | $2.30 | — | COM NEW | 69833W305 |
| GNE | GENIE ENERGY LTD | 15,314 | $217K | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| GLOB | GLOBANT S A | 1,200 | $216K | 0.0% | $163.44 | +0.4% | Put | L44385109 |
| GNL | GLOBAL NET LEASE INC | 20,962 | $215K | 0.0% | $10.28 | — | COM NEW | 379378201 |
| MTZ | MASTEC INC | 1,826 | $215K | 0.0% | $82.03 | +19.4% | COM | 576323109 |
| — | GLATFELTER CORPORATION | 71,326 | $215K | 0.0% | $3.02 | — | COM | 377320106 |
| — | BLACKROCK RES & COMMODITIES | 23,737 | $215K | 0.0% | $8.97 | — | SHS | 09257A108 |
| CNXX | CONX CORP | 20,808 | $214K | 0.0% | $10.30 | — | COM CL A | 212873103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,728 | $214K | 0.0% | $15.61 | — | COM | 52106W103 |
| J | JACOBS SOLUTIONS INC | 1,800 | $214K | 0.0% | $97.30 | -4.2% | Call | 46982L108 |
| NI | NISOURCE INC | 7,796 | $213K | 0.0% | $24.55 | +3.8% | COM | 65473P105 |
| PNR | PENTAIR PLC | 3,300 | $213K | 0.0% | — | — | Call | G7S00T104 |
| PSFE | PAYSAFE LIMITED | 21,100 | $213K | 0.0% | — | — | Put | G6964L206 |
| MGRC | MCGRATH RENTCORP | 2,299 | $213K | 0.0% | $91.38 | 0.0% | COM | 580589109 |
| — | EVERBRIDGE INC | 7,900 | $213K | 0.0% | $27.89 | — | Call | 29978A104 |
| JOUT | JOHNSON OUTDOORS INC | 3,451 | $212K | 0.0% | $56.14 | +6.5% | CL A | 479167108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,327 | $212K | 0.0% | $28.93 | — | INVESCO PHLX SM | 46138G615 |
| NAVI | NAVIENT CORPORATION | 11,400 | $212K | 0.0% | $16.42 | +0.1% | Call | 63938C108 |
| ADTN | ADTRAN HOLDINGS INC | 20,100 | $212K | 0.0% | — | — | Put | 00486H105 |
| TUR | ISHARES INC | 7,486 | $211K | 0.0% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| AES | AES CORP | 10,200 | $211K | 0.0% | — | — | Put | 00130H105 |
| — | INUVO INC | 950,865 | $211K | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| — | LIBERTY MEDIA CORP DEL | 6,422 | $211K | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| HOLX | HOLOGIC INC | 2,600 | $211K | 0.0% | $81.66 | +0.1% | Put | 436440101 |
| IQ | IQIYI INC | 39,200 | $209K | 0.0% | — | — | Call | 46267X108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,579 | $209K | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| — | BIT BROTHER LIMITED | 387,528 | $209K | 0.0% | $0.78 | — | SHS NEW CL A ORD | G1144D125 |
| FMC | FMC CORP | 2,000 | $209K | 0.0% | — | — | Put | 302491303 |
| — | PROSHARES TR | 19,724 | $208K | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| NTCT | NETSCOUT SYS INC | 6,721 | $208K | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| — | LIVEPERSON INC | 45,900 | $207K | 0.0% | $4.46 | — | Call | 538146101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,503 | $207K | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| TRMD | TORM PLC | 8,577 | $207K | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| — | PIONEER NAT RES CO | 1,000 | $207K | 0.0% | $207.18 | — | Put | 723787107 |
| KLTR | KALTURA INC | 97,587 | $207K | 0.0% | $1.86 | 0.0% | COM | 483467106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,554 | $206K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | BERRY GLOBAL GROUP INC | 3,200 | $206K | 0.0% | $58.97 | — | Put | 08579W103 |
| CWEN | CLEARWAY ENERGY INC | 7,200 | $206K | 0.0% | $29.07 | -11.3% | Call | 18539C204 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,012 | $205K | 0.0% | $18.97 | -10.5% | COM | 439038100 |
| — | PRIMO WATER CORPORATION | 16,386 | $205K | 0.0% | $12.54 | — | COM | 74167P108 |
| — | BALLYS CORPORATION | 13,200 | $205K | 0.0% | — | — | Put | 05875B106 |
| ECL | ECOLAB INC | 1,100 | $205K | 0.0% | — | — | Put | 278865100 |
| — | CHIMERA INVT CORP | 35,574 | $205K | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| STLA | STELLANTIS N.V | 11,700 | $205K | 0.0% | $18.19 | — | Put | N82405106 |
| KGC | KINROSS GOLD CORP | 43,000 | $205K | 0.0% | $4.99 | 0.0% | Call | 496902404 |
| — | BLACKROCK ENERGY & RES TR | 17,033 | $205K | 0.0% | $9.48 | — | COM | 09250U101 |
| PBF | PBF ENERGY INC | 5,000 | $205K | 0.0% | $38.00 | 0.0% | Put | 69318G106 |
| AVAV | AEROVIRONMENT INC | 2,000 | $205K | 0.0% | $100.42 | +0.3% | Call | 008073108 |
| AOS | SMITH A O CORP | 2,800 | $204K | 0.0% | $61.76 | +5.8% | Put | 831865209 |
| — | TEMPLETON GLOBAL INCOME FD | 49,048 | $203K | 0.0% | $4.24 | — | COM | 880198106 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $202K | 0.0% | $9.90 | — | UNIT 03/31/2027 | G06362118 |
| CNXC | CONCENTRIX CORP | 2,500 | $202K | 0.0% | $87.73 | 0.0% | Call | 20602D101 |
| OGN | ORGANON & CO | 9,700 | $202K | 0.0% | $21.63 | -11.7% | Put | 68622V106 |
| ZUMZ | ZUMIEZ INC | 12,100 | $202K | 0.0% | — | — | Call | 989817101 |
| ZUMZ | ZUMIEZ INC | 12,100 | $202K | 0.0% | — | — | Put | 989817101 |
| LEG | LEGGETT & PLATT INC | 6,800 | $201K | 0.0% | $31.45 | 0.0% | Put | 524660107 |
| VC | VISTEON CORP | 1,400 | $201K | 0.0% | $137.93 | +2.8% | Put | 92839U206 |
| MOMO | HELLO GROUP INC | 20,900 | $201K | 0.0% | — | — | Call | 423403104 |
| — | REVANCE THERAPEUTICS INC | 7,900 | $200K | 0.0% | $19.53 | — | Call | 761330109 |
| — | DIREXION SHS ETF TR | 28,171 | $199K | 0.0% | $7.08 | — | DLY JR GOLD 2X | 25460G807 |
| — | TRIO PETROLEUM CORP | 119,000 | $199K | 0.0% | $1.67 | — | COMMON STOCK | 89669L108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,626 | $198K | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| PRTA | PROTHENA CORP PLC | 2,900 | $198K | 0.0% | $64.50 | 0.0% | Call | G72800108 |
| — | BLACKROCK CAP ALLOCATION TER | 12,980 | $198K | 0.0% | $15.25 | — | COM | 09260U109 |
| — | FRONTIER COMMUNICATIONS PARE | 10,600 | $198K | 0.0% | — | — | Put | 35909D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,040 | $198K | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| AAT | AMERICAN ASSETS TR INC | 10,282 | $197K | 0.0% | $18.59 | — | COM | 024013104 |
| SSTPW | SYSTEM1 INC | 394,756 | $197K | 0.0% | $0.52 | — | *W EXP 99/99/999 | 87200P117 |
| GAP | GAP INC | 22,100 | $197K | 0.0% | $10.88 | -25.5% | Call | 364760108 |
| BAND | BANDWIDTH INC | 14,416 | $197K | 0.0% | $15.19 | -16.9% | COM CL A | 05988J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,253 | $197K | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| HOOD | ROBINHOOD MKTS INC | 19,700 | $197K | 0.0% | $9.69 | -3.9% | Put | 770700102 |
| JOYY | JOYY INC | 6,400 | $197K | 0.0% | — | — | Put | 46591M109 |
| — | NEW RELIC INC | 3,000 | $196K | 0.0% | — | — | Put | 64829B100 |
| — | REATA PHARMACEUTICALS INC | 1,923 | $196K | 0.0% | $90.92 | — | CL A | 75615P103 |
| EWBC | EAST WEST BANCORP INC | 3,700 | $195K | 0.0% | $54.84 | -14.5% | Put | 27579R104 |
| — | MIRATI THERAPEUTICS INC | 5,400 | $195K | 0.0% | $39.06 | — | Call | 60468T105 |
| — | PROSHARES TR | 10,314 | $195K | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AXTI | AXT INC | 56,619 | $195K | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| — | DESKTOP METAL INC | 110,000 | $195K | 0.0% | — | — | Put | 25058X105 |
| ACGL | ARCH CAP GROUP LTD | 2,600 | $195K | 0.0% | — | — | Call | G0450A105 |
| — | RAIL VISION LTD | 381,413 | $195K | 0.0% | $0.51 | — | ORDINARY SHS | M8186D106 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,488 | $194K | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| BKU | BANKUNITED INC | 9,000 | $194K | 0.0% | $29.03 | -36.0% | Call | 06652K103 |
| HWM | HOWMET AEROSPACE INC | 3,900 | $193K | 0.0% | $40.15 | +10.0% | Call | 443201108 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,684 | $193K | 0.0% | $11.57 | — | COM | 09254F100 |
| — | SHARECARE INC | 1,015,471 | $193K | 0.0% | $0.23 | — | *W EXP 07/01/202 | 81948W112 |
| — | HANESBRANDS INC | 42,300 | $192K | 0.0% | $5.26 | — | Put | 410345102 |
| DNUT | KRISPY KREME INC | 12,993 | $191K | 0.0% | $14.56 | 0.0% | COM | 50101L106 |
| TROX | TRONOX HOLDINGS PLC | 15,048 | $191K | 0.0% | $14.82 | -15.1% | SHS | G9087Q102 |
| MP | MP MATERIALS CORP | 8,300 | $190K | 0.0% | $22.92 | 0.0% | Call | 553368101 |
| SDGR | SCHRODINGER INC | 3,800 | $190K | 0.0% | — | — | Call | 80810D103 |
| CXM | SPRINKLR INC | 13,700 | $189K | 0.0% | $10.14 | +27.5% | Put | 85208T107 |
| TER | TERADYNE INC | 1,700 | $189K | 0.0% | $99.13 | 0.0% | Call | 880770102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,734 | $189K | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| — | AULT DISRUPTIVE TECHS CORP | 17,300 | $189K | 0.0% | $9.97 | — | COM | 05150A104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,196 | $189K | 0.0% | $6.11 | -22.3% | COM UNITS | Y48125101 |
| CXW | CORECIVIC INC | 20,000 | $188K | 0.0% | $10.25 | -11.4% | Put | 21871N101 |
| — | AVEPOINT INC | 207,645 | $188K | 0.0% | $0.59 | — | *W EXP 09/18/202 | 053604112 |
| TREE | LENDINGTREE INC NEW | 8,500 | $188K | 0.0% | $28.88 | — | Call | 52603B107 |
| RUM | RUMBLE INC | 21,038 | $188K | 0.0% | $9.44 | -0.2% | COM CL A | 78137L105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,795 | $187K | 0.0% | $15.79 | 0.0% | CL A | 185123106 |
| RLAY | RELAY THERAPEUTICS INC | 14,900 | $187K | 0.0% | — | — | Call | 75943R102 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $187K | 0.0% | — | — | Put | G0450A105 |
| GCO | GENESCO INC | 7,444 | $186K | 0.0% | $41.84 | -30.8% | COM | 371532102 |
| — | HHG CAPITAL CORPORATION | 17,626 | $186K | 0.0% | $10.38 | — | ORDINARY SHARES | G4R23P103 |
| ALRM | ALARM COM HLDGS INC | 3,600 | $186K | 0.0% | $49.20 | 0.0% | Put | 011642105 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,746 | $186K | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,981 | $185K | 0.0% | $15.55 | — | COM | 006212104 |
| IPI | INTREPID POTASH INC | 8,100 | $184K | 0.0% | — | — | Put | 46121Y201 |
| FHN | FIRST HORIZON CORPORATION | 16,300 | $184K | 0.0% | $12.68 | -4.6% | Call | 320517105 |
| — | WIDEOPENWEST INC | 21,633 | $183K | 0.0% | $8.89 | — | COM | 96758W101 |
| UHAL | U HAUL HOLDING COMPANY | 3,300 | $183K | 0.0% | — | — | Put | 023586100 |
| — | PROCESSA PHARMACEUTICALS INC | 366,637 | $182K | 0.0% | $0.53 | — | COM NEW | 74275C205 |
| — | LESLIES INC | 19,400 | $182K | 0.0% | — | — | Put | 527064109 |
| MQ | MARQETA INC | 37,400 | $182K | 0.0% | $6.11 | -25.8% | Put | 57142B104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 17,728 | $182K | 0.0% | $9.96 | +2.0% | CLASS A COM | 02369M102 |
| VNT | VONTIER CORPORATION | 5,650 | $182K | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| — | NUSCALE PWR CORP | 144,390 | $182K | 0.0% | $1.35 | — | *W EXP 05/02/202 | 67079K118 |
| ICHR | ICHOR HOLDINGS | 4,800 | $180K | 0.0% | — | — | Put | G4740B105 |
| FIGS | FIGS INC | 21,700 | $179K | 0.0% | — | — | Call | 30260D103 |
| COHU | COHU INC | 4,299 | $179K | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| ETR | ENTERGY CORP NEW | 1,829 | $178K | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| PSHG | PERFORMANCE SHIPPING INC | 225,105 | $178K | 0.0% | $2.14 | -63.1% | COMMON SHARES | Y67305154 |
| — | NEXTGEN HEALTHCARE INC | 10,965 | $178K | 0.0% | $16.22 | — | COM | 65343C102 |
| ALRM | ALARM COM HLDGS INC | 3,438 | $178K | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| NTNX | NUTANIX INC | 6,300 | $177K | 0.0% | — | — | Put | 67059N108 |
| CRK | COMSTOCK RES INC | 15,200 | $176K | 0.0% | — | — | Call | 205768302 |
| DBX | DROPBOX INC | 6,607 | $176K | 0.0% | $22.21 | +2.6% | CL A | 26210C104 |
| — | VINCERX PHARMA INC | 135,044 | $176K | 0.0% | $1.30 | — | COM NEW | 92731L106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,900 | $176K | 0.0% | $23.26 | -0.2% | Put | 031652100 |
| — | NEWCOURT ACQUISITION CORP | 16,000 | $175K | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| CALX | CALIX INC | 3,500 | $175K | 0.0% | $67.21 | -28.3% | Call | 13100M509 |
| — | ALSET CAPITAL ACQUISITION CO | 16,000 | $174K | 0.0% | $10.90 | — | CLASS A COM | 02115M109 |
| NVCR | NOVOCURE LTD | 4,200 | $174K | 0.0% | $62.09 | 0.0% | Put | G6674U108 |
| MSSUF | METAL SKY STAR ACQUISITION C | 16,000 | $174K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | OSIRIS ACQUISITION CORP | 16,000 | $174K | 0.0% | $9.95 | — | CL A | 68829A103 |
| — | H & E EQUIPMENT SERVICES INC | 3,800 | $174K | 0.0% | $45.75 | — | Call | 404030108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,700 | $173K | 0.0% | — | — | Put | 02553E106 |
| CDLX | CARDLYTICS INC | 27,304 | $173K | 0.0% | $5.41 | +12.0% | COM | 14161W105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,800 | $173K | 0.0% | $23.26 | -0.2% | Call | 031652100 |
| JBLU | JETBLUE AWYS CORP | 19,400 | $172K | 0.0% | $7.44 | -2.4% | Call | 477143101 |
| AVT | AVNET INC | 3,400 | $172K | 0.0% | $41.31 | -0.5% | Call | 053807103 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,029,620 | $171K | 0.0% | $0.11 | — | *W EXP 04/08/202 | 31738L115 |
| BMBL | BUMBLE INC | 10,200 | $171K | 0.0% | — | — | Call | 12047B105 |
| VOD | VODAFONE GROUP PLC NEW | 18,100 | $171K | 0.0% | — | — | Put | 92857W308 |
| GRBK | GREEN BRICK PARTNERS INC | 3,000 | $170K | 0.0% | — | — | Put | 392709101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 262,063 | $170K | 0.0% | $0.65 | — | COM SER A | 531465102 |
| MFA | MFA FINL INC | 15,139 | $170K | 0.0% | $9.96 | — | COM | 55272X607 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,246 | $170K | 0.0% | $6.82 | — | COM | 09253R105 |
| — | ARKO CORP | 113,989 | $170K | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| OLN | OLIN CORP | 3,300 | $170K | 0.0% | $47.54 | +5.2% | Call | 680665205 |
| BKE | BUCKLE INC | 4,900 | $170K | 0.0% | $26.42 | -2.0% | Put | 118440106 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $169K | 0.0% | $10.32 | — | CLASS A ORD | G0231L107 |
| PGNY | PROGYNY INC | 4,300 | $169K | 0.0% | — | — | Put | 74340E103 |
| — | INTENSITY THERAPEUTICS INC | 28,363 | $169K | 0.0% | $5.96 | — | COM | 45828J103 |
| — | ADIT EDTECH ACQUISITION CORP | 16,000 | $169K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| AMCX | AMC NETWORKS INC | 14,100 | $168K | 0.0% | $16.61 | -13.2% | Put | 00164V103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,679 | $168K | 0.0% | $11.47 | — | COM | 46131B704 |
| KEY | KEYCORP | 18,200 | $168K | 0.0% | $13.33 | -32.4% | Call | 493267108 |
| VST | VISTRA CORP | 6,400 | $168K | 0.0% | $23.54 | +0.3% | Put | 92840M102 |
| — | MARINUS PHARMACEUTICALS INC | 15,400 | $167K | 0.0% | $10.35 | — | Put | 56854Q200 |
| LE | LANDS END INC NEW | 21,543 | $167K | 0.0% | $8.38 | -3.6% | COM | 51509F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,700 | $167K | 0.0% | $6.90 | +3.7% | Call | 462260100 |
| — | OMNILIT ACQUISITION CORP | 16,000 | $167K | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | AIR TRANSPORT SERVICES GRP I | 8,818 | $166K | 0.0% | $18.87 | — | COM | 00922R105 |
| — | GMS INC | 2,400 | $166K | 0.0% | $60.52 | — | Call | 36251C103 |
| ERIC | ERICSSON | 30,400 | $166K | 0.0% | — | — | Call | 294821608 |
| ETR | ENTERGY CORP NEW | 1,700 | $166K | 0.0% | $47.76 | -1.3% | Put | 29364G103 |
| NICE | NICE LTD | 800 | $165K | 0.0% | — | — | Call | 653656108 |
| AN | AUTONATION INC | 1,000 | $165K | 0.0% | $138.79 | 0.0% | Put | 05329W102 |
| FTV | FORTIVE CORP | 2,200 | $164K | 0.0% | $49.69 | +0.5% | Call | 34959J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,600 | $164K | 0.0% | — | — | Put | 04280A100 |
| — | SQUARESPACE INC | 5,200 | $164K | 0.0% | $31.77 | — | Call | 85225A107 |
| — | OPY ACQUISITION CORP I | 16,000 | $164K | 0.0% | $9.88 | — | COM CL A | 671005106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,900 | $164K | 0.0% | $42.37 | +12.3% | Call | 01973R101 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,984 | $164K | 0.0% | $29.56 | — | SHS | G0751N103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,000 | $164K | 0.0% | $9.81 | — | COM CL A | 88605T100 |
| — | BELONG ACQUISITION CORP | 16,000 | $164K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | HENNESSY CAPITAL INVST CORP | 15,910 | $163K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| LLY | LILLY ELI & CO | 348 | $163K | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| MLKN | MILLERKNOLL INC | 11,000 | $163K | 0.0% | $14.54 | 0.0% | Put | 600544100 |
| — | KIORA PHARMACEUTICALS INC | 250,258 | $162K | 0.0% | $0.65 | — | COM NEW | 49721T309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,400 | $162K | 0.0% | — | — | Call | 971378104 |
| MDRX | VERADIGM INC | 12,800 | $161K | 0.0% | $12.15 | 0.0% | Put | 01988P108 |
| DLTH | DULUTH HLDGS INC | 25,640 | $161K | 0.0% | $6.28 | -5.0% | COM CL B | 26443V101 |
| — | MARINUS PHARMACEUTICALS INC | 14,800 | $161K | 0.0% | $10.35 | — | Call | 56854Q200 |
| DNUT | KRISPY KREME INC | 10,900 | $161K | 0.0% | $14.56 | 0.0% | Put | 50101L106 |
| AOS | SMITH A O CORP | 2,200 | $160K | 0.0% | $61.76 | +5.8% | Call | 831865209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,899 | $160K | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| — | SAGE THERAPEUTICS INC | 3,400 | $160K | 0.0% | $47.02 | — | Call | 78667J108 |
| FULT | FULTON FINL CORP PA | 13,400 | $160K | 0.0% | $14.33 | -25.0% | Call | 360271100 |
| TMDX | TRANSMEDICS GROUP INC | 1,900 | $160K | 0.0% | — | — | Call | 89377M109 |
| FLGT | FULGENT GENETICS INC | 4,300 | $159K | 0.0% | $42.46 | -17.9% | Call | 359664109 |
| OEC | ORION S.A. | 7,500 | $159K | 0.0% | $23.95 | +0.6% | Call | L72967109 |
| VMD | VIEMED HEALTHCARE INC | 16,271 | $159K | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $158K | 0.0% | $26.35 | — | Call | 293792107 |
| — | ELEVATION ONCOLOGY INC | 103,630 | $158K | 0.0% | $1.90 | — | COM | 28623U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,800 | $157K | 0.0% | $29.03 | -7.4% | Call | G6331P104 |
| — | CANO HEALTH INC | 113,213 | $157K | 0.0% | $1.39 | — | COM CL A | 13781Y103 |
| TNDM | TANDEM DIABETES CARE INC | 6,400 | $157K | 0.0% | $37.07 | -13.2% | Call | 875372203 |
| CMTG | CLAROS MTG TR INC | 13,849 | $157K | 0.0% | $11.34 | — | COMMON STOCK | 18270D106 |
| DB | DEUTSCHE BANK A G | 14,900 | $157K | 0.0% | — | — | Put | D18190898 |
| FTI | TECHNIPFMC PLC | 9,400 | $156K | 0.0% | $12.01 | +15.2% | Call | G87110105 |
| MO | ALTRIA GROUP INC | 3,439 | $156K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| STSSW | SHARPS TECHNOLOGY INC | 1,102,914 | $156K | 0.0% | $0.27 | — | *W EXP 04/13/202 | 82003F119 |
| RF | REGIONS FINANCIAL CORP NEW | 8,700 | $155K | 0.0% | $15.61 | 0.0% | Call | 7591EP100 |
| PNW | PINNACLE WEST CAP CORP | 1,900 | $155K | 0.0% | $66.77 | +6.9% | Put | 723484101 |
| PLAB | PHOTRONICS INC | 6,000 | $155K | 0.0% | $18.54 | 0.0% | Call | 719405102 |
| — | DIREXION SHS ETF TR | 11,269 | $154K | 0.0% | $13.71 | — | DAILY TECH OCT21 | 25460G393 |
| IDCC | INTERDIGITAL INC | 1,600 | $154K | 0.0% | — | — | Call | 45867G101 |
| IWN | ISHARES TR | 1,096 | $154K | 0.0% | $134.00 | — | RUS 2000 VAL ETF | 464287630 |
| GGROW | GOGORO INC | 367,310 | $154K | 0.0% | $0.65 | — | *W EXP 04/04/202 | G9491K113 |
| SFM | SPROUTS FMRS MKT INC | 4,200 | $154K | 0.0% | — | — | Put | 85208M102 |
| BLMN | BLOOMIN BRANDS INC | 5,725 | $154K | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| PRLB | PROTO LABS INC | 4,400 | $154K | 0.0% | $32.60 | -2.3% | Put | 743713109 |
| — | METALS ACQUISITION LIMITED | 14,875 | $153K | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| RMD | RESMED INC | 700 | $153K | 0.0% | $213.24 | +2.0% | Call | 761152107 |
| JOBY | JOBY AVIATION INC | 14,900 | $153K | 0.0% | — | — | Call | G65163100 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,400 | $152K | 0.0% | — | — | Put | 015857105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $152K | 0.0% | — | — | Call | 74251V102 |
| WOR | WORTHINGTON INDS INC | 2,183 | $152K | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| — | TERRAN ORBITAL CORPORATION | 101,100 | $152K | 0.0% | — | — | Put | 88105P103 |
| SMTC | SEMTECH CORP | 5,900 | $150K | 0.0% | $33.09 | -34.7% | Put | 816850101 |
| SWBI | SMITH & WESSON BRANDS INC | 11,500 | $150K | 0.0% | $10.70 | +13.9% | Call | 831754106 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,300 | $150K | 0.0% | — | — | Put | 88034P109 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,559 | $150K | 0.0% | $6.09 | — | COM | 746823103 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $149K | 0.0% | $23.11 | 0.0% | Call | 316773100 |
| DT | DYNATRACE INC | 2,900 | $149K | 0.0% | — | — | Put | 268150109 |
| FIGS | FIGS INC | 17,900 | $148K | 0.0% | — | — | Put | 30260D103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,300 | $148K | 0.0% | — | — | Call | 00790R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,800 | $147K | 0.0% | — | — | Put | 185899101 |
| PLD | PROLOGIS INC. | 1,200 | $147K | 0.0% | $107.91 | +4.6% | Call | 74340W103 |
| BZH | BEAZER HOMES USA INC | 5,200 | $147K | 0.0% | $16.96 | +20.3% | Put | 07556Q881 |
| — | PLAYAGS INC | 26,006 | $147K | 0.0% | $7.15 | — | COM | 72814N104 |
| — | CORNER GROWTH ACQUISITION CO | 13,696 | $147K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| SG | SWEETGREEN INC | 11,400 | $146K | 0.0% | — | — | Call | 87043Q108 |
| FVRR | FIVERR INTL LTD | 5,600 | $146K | 0.0% | $30.13 | 0.0% | Put | M4R82T106 |
| ROL | ROLLINS INC | 3,400 | $146K | 0.0% | $36.23 | +8.5% | Call | 775711104 |
| — | BLUEPRINT MEDICINES CORP | 2,300 | $145K | 0.0% | — | — | Call | 09627Y109 |
| — | UTA ACQUISITION CORPORATION | 13,715 | $145K | 0.0% | $10.28 | — | UNIT 12/01/2026 | G9473A125 |
| — | ADTHEORENT HOLDING COMPANY | 1,260,684 | $145K | 0.0% | $0.35 | — | *W EXP 12/26/202 | 00739D117 |
| NKE | NIKE INC | 1,310 | $145K | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| MBI | MBIA INC | 16,700 | $144K | 0.0% | $3.93 | 0.0% | Put | 55262C100 |
| DLO | DLOCAL LTD | 11,800 | $144K | 0.0% | — | — | Call | G29018101 |
| VLY | VALLEY NATL BANCORP | 18,500 | $143K | 0.0% | $7.95 | 0.0% | Call | 919794107 |
| WCC | WESCO INTL INC | 800 | $143K | 0.0% | $122.32 | +16.2% | Put | 95082P105 |
| CLFD | CLEARFIELD INC | 3,020 | $143K | 0.0% | $104.15 | -59.0% | COM | 18482P103 |
| PMT | PENNYMAC MTG INVT TR | 10,582 | $143K | 0.0% | $13.48 | — | COM | 70931T103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,433 | $142K | 0.0% | $6.14 | +5.7% | COM | 390607109 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $142K | 0.0% | $82.56 | 0.0% | Call | 525327102 |
| NCNO | NCINO INC | 4,700 | $142K | 0.0% | — | — | Put | 63947X101 |
| MQ | MARQETA INC | 28,974 | $141K | 0.0% | $6.11 | -25.8% | CLASS A COM | 57142B104 |
| — | ROSS ACQUISITION CORP II | 13,329 | $141K | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $141K | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| — | OCEANPAL INC | 85,658 | $140K | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | STONEBRIDGE ACQUISITION CORP | 12,940 | $140K | 0.0% | $10.52 | — | CLASS A ORD SHS | G85094103 |
| SMTC | SEMTECH CORP | 5,500 | $140K | 0.0% | $33.09 | -34.7% | Call | 816850101 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,800 | $140K | 0.0% | $14.08 | -28.0% | Put | G68707101 |
| AGO | ASSURED GUARANTY LTD | 2,500 | $140K | 0.0% | $51.36 | 0.0% | Put | G0585R106 |
| VKTX | VIKING THERAPEUTICS INC | 8,600 | $139K | 0.0% | $11.51 | +82.0% | Call | 92686J106 |
| RMD | RESMED INC | 637 | $139K | 0.0% | $213.24 | +2.0% | COM | 761152107 |
| RNGR | RANGER ENERGY SVCS INC | 13,562 | $139K | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,297 | $139K | 0.0% | $10.44 | — | COM | 09253W104 |
| — | M3 BRIGADE ACQUISITION III | 13,103 | $139K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| MAT | MATTEL INC | 7,100 | $139K | 0.0% | $18.07 | 0.0% | Put | 577081102 |
| BTU | PEABODY ENERGY CORP | 6,400 | $139K | 0.0% | — | — | Call | 704551100 |
| SKYW | SKYWEST INC | 3,400 | $138K | 0.0% | $29.71 | 0.0% | Put | 830879102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,900 | $138K | 0.0% | $28.02 | — | Call | Y58473102 |
| VOXR | VOX ROYALTY CORP | 57,000 | $138K | 0.0% | $2.63 | 0.0% | COM | 92919F103 |
| GNTX | GENTEX CORP | 4,700 | $138K | 0.0% | $28.28 | -2.5% | Put | 371901109 |
| SAVA | CASSAVA SCIENCES INC | 5,600 | $137K | 0.0% | $24.08 | 0.0% | Put | 14817C107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,806 | $137K | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| DOUG | DOUGLAS ELLIMAN INC | 61,699 | $137K | 0.0% | $3.14 | -12.5% | COM | 25961D105 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,335 | $137K | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| BFRGW | BULLFROG AI HLDGS INC | 176,560 | $136K | 0.0% | $0.57 | — | *W EXP 01/18/202 | 12021E117 |
| SAVA | CASSAVA SCIENCES INC | 5,541 | $136K | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 715,034 | $136K | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| NTES | NETEASE INC | 1,400 | $135K | 0.0% | — | — | Call | 64110W102 |
| VMC | VULCAN MATLS CO | 600 | $135K | 0.0% | $187.93 | 0.0% | Call | 929160109 |
| IDCC | INTERDIGITAL INC | 1,400 | $135K | 0.0% | — | — | Put | 45867G101 |
| — | TIGO ENERGY INC | 72,482 | $135K | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 12,802 | $135K | 0.0% | $10.15 | — | UNIT 03/02/2029 | G4619M133 |
| — | DISH NETWORK CORPORATION | 20,400 | $134K | 0.0% | $9.63 | — | Call | 25470M109 |
| NVT | NVENT ELECTRIC PLC | 2,600 | $134K | 0.0% | $37.65 | +14.2% | Call | G6700G107 |
| WRLD | WORLD ACCEP CORPORATION | 1,000 | $134K | 0.0% | — | — | Put | 981419104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,750 | $134K | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| TRP | TC ENERGY CORP | 3,300 | $133K | 0.0% | — | — | Put | 87807B107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 72,000 | $133K | 0.0% | $2.02 | 0.0% | Put | 536221104 |
| — | EVERBRIDGE INC | 4,949 | $133K | 0.0% | $27.89 | — | COM | 29978A104 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $133K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| PATH | UIPATH INC | 8,000 | $133K | 0.0% | — | — | Put | 90364P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $132K | 0.0% | $239.67 | -7.6% | Call | 91307C102 |
| — | BERKSHIRE GREY INC | 393,814 | $132K | 0.0% | $0.21 | — | *W EXP 07/21/202 | 084656115 |
| RVLV | REVOLVE GROUP INC | 8,026 | $132K | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,346 | $132K | 0.0% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| OIS | OIL STS INTL INC | 17,593 | $131K | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| R | RYDER SYS INC | 1,539 | $130K | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| LPLA | LPL FINL HLDGS INC | 600 | $130K | 0.0% | — | — | Put | 50212V100 |
| — | BERRY CORP | 18,929 | $130K | 0.0% | $7.85 | — | COM | 08579X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,751 | $130K | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 34,016 | $130K | 0.0% | $3.82 | — | ADS A | 731105201 |
| — | PRIVETERRA ACQUISITION CORP | 18,240 | $129K | 0.0% | $9.77 | — | CL A | 74275N102 |
| VLY | VALLEY NATL BANCORP | 16,600 | $129K | 0.0% | $7.95 | 0.0% | Put | 919794107 |
| APPS | DIGITAL TURBINE INC | 13,800 | $128K | 0.0% | $12.72 | -13.4% | Call | 25400W102 |
| SEMR | SEMRUSH HLDGS INC | 13,300 | $127K | 0.0% | $9.56 | -7.6% | CL A COM | 81686C104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $127K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GALATA ACQUISITION CORP | 11,933 | $126K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| IBP | INSTALLED BLDG PRODS INC | 900 | $126K | 0.0% | $113.50 | 0.0% | Put | 45780R101 |
| EDIT | EDITAS MEDICINE INC | 15,300 | $126K | 0.0% | $11.11 | -21.6% | Call | 28106W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,226 | $126K | 0.0% | $42.37 | +12.3% | COM | 01973R101 |
| ACH | OWENS & MINOR INC NEW | 6,600 | $126K | 0.0% | $17.91 | -0.4% | Put | 690732102 |
| ORGNW | ORIGIN MATERIALS INC | 169,636 | $126K | 0.0% | $0.68 | — | *W EXP 06/25/202 | 68622D114 |
| — | PRIMO WATER CORPORATION | 10,000 | $125K | 0.0% | $12.54 | — | Put | 74167P108 |
| WCC | WESCO INTL INC | 700 | $125K | 0.0% | $122.32 | +16.2% | Call | 95082P105 |
| CXW | CORECIVIC INC | 13,300 | $125K | 0.0% | $10.25 | -11.4% | Call | 21871N101 |
| FRPT | FRESHPET INC | 1,900 | $125K | 0.0% | — | — | Put | 358039105 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $125K | 0.0% | $325.31 | +18.4% | Call | 902252105 |
| GDEVW | GDEV INC | 1,039,446 | $125K | 0.0% | $0.18 | — | *W EXP 08/26/202 | G6529J118 |
| LTCHW | LATCH INC | 1,175,976 | $125K | 0.0% | $2.56 | — | *W EXP 06/04/202 | 51818V114 |
| SSP | SCRIPPS E W CO OHIO | 13,606 | $124K | 0.0% | $8.80 | -28.0% | CL A NEW | 811054402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,400 | $124K | 0.0% | — | — | Call | 42824C109 |
| — | ARCONIC CORPORATION | 4,200 | $124K | 0.0% | $28.98 | — | Call | 03966V107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,400 | $124K | 0.0% | $17.68 | +6.6% | Put | Y27183600 |
| — | TENON MEDICAL INC | 450,000 | $124K | 0.0% | $0.28 | — | COM | 88066N105 |
| WEC | WEC ENERGY GROUP INC | 1,400 | $124K | 0.0% | $83.54 | +0.6% | Call | 92939U106 |
| ACCO | ACCO BRANDS CORP | 23,457 | $122K | 0.0% | $4.73 | -10.5% | COM | 00081T108 |
| — | GMS INC | 1,766 | $122K | 0.0% | $60.52 | — | COM | 36251C103 |
| PLTK | PLAYTIKA HLDG CORP | 10,500 | $122K | 0.0% | $10.04 | +8.0% | Put | 72815L107 |
| — | FLAME ACQUISITION CORP | 389,770 | $122K | 0.0% | $0.53 | — | *W EXP 02/26/202 | 33850F116 |
| AXTA | AXALTA COATING SYS LTD | 3,700 | $121K | 0.0% | $30.35 | +2.2% | Call | G0750C108 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,095 | $121K | 0.0% | $10.94 | — | COM | 09254E103 |
| — | EVERBRIDGE INC | 4,500 | $121K | 0.0% | $27.89 | — | Put | 29978A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,269 | $121K | 0.0% | $11.50 | — | COM | 78573L106 |
| DV | DOUBLEVERIFY HLDGS INC | 3,100 | $121K | 0.0% | $26.19 | +23.2% | Call | 25862V105 |
| — | KALEYRA INC | 860,471 | $120K | 0.0% | $0.46 | — | *W EXP 11/25/202 | 483379111 |
| HLF | HERBALIFE LTD | 9,082 | $120K | 0.0% | $17.41 | -21.8% | COM SHS | G4412G101 |
| UDMY | UDEMY INC | 11,200 | $120K | 0.0% | — | — | Call | 902685106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 646,026 | $120K | 0.0% | $0.19 | — | *W EXP 05/06/202 | 536221112 |
| TGTX | TG THERAPEUTICS INC | 4,800 | $119K | 0.0% | — | — | Put | 88322Q108 |
| WOR | WORTHINGTON INDS INC | 1,700 | $118K | 0.0% | $35.38 | +4.7% | Put | 981811102 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $118K | 0.0% | $14.64 | 0.0% | Put | 98421M106 |
| — | PLUTONIAN ACQUISITION CORP | 10,999 | $117K | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,627 | $117K | 0.0% | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| — | PATTERSON COS INC | 3,500 | $116K | 0.0% | $32.70 | — | Put | 703395103 |
| — | PGT INNOVATIONS INC | 3,993 | $116K | 0.0% | $29.15 | — | COM | 69336V101 |
| MQ | MARQETA INC | 23,900 | $116K | 0.0% | $6.11 | -25.8% | Call | 57142B104 |
| ONFOW | ONFOLIO HOLDINGS INC | 507,058 | $116K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $116K | 0.0% | $261.06 | -12.7% | Put | 78410G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,000 | $116K | 0.0% | — | — | Call | 92763W103 |
| CRSR | CORSAIR GAMING INC | 6,500 | $115K | 0.0% | — | — | Put | 22041X102 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $115K | 0.0% | $82.56 | 0.0% | Put | 525327102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,493 | $115K | 0.0% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | REVANCE THERAPEUTICS INC | 4,500 | $114K | 0.0% | $19.53 | — | Put | 761330109 |
| — | FIRST TR MLP & ENERGY INCOM | 14,742 | $114K | 0.0% | $7.39 | — | COM | 33739B104 |
| SONO | SONOS INC | 6,945 | $113K | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| — | HORIZON THERAPEUTICS PUB L | 1,100 | $113K | 0.0% | $112.60 | — | Call | G46188101 |
| WDFC | WD 40 CO | 594 | $112K | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,000 | $111K | 0.0% | $49.06 | +9.9% | Call | 499049104 |
| — | PGT INNOVATIONS INC | 3,800 | $111K | 0.0% | $29.15 | — | Put | 69336V101 |
| UHAL | U HAUL HOLDING COMPANY | 2,000 | $111K | 0.0% | — | — | Call | 023586100 |
| ALV | AUTOLIV INC | 1,300 | $111K | 0.0% | $81.28 | 0.0% | Put | 052800109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $110K | 0.0% | $239.67 | -7.6% | Put | 91307C102 |
| LC | LENDINGCLUB CORP | 11,300 | $110K | 0.0% | $10.54 | -23.8% | Put | 52603A208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,600 | $110K | 0.0% | $8.29 | -3.2% | Call | 09058V103 |
| — | ENDEAVOR GROUP HLDGS INC | 4,573 | $109K | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| MTW | MANITOWOC CO INC | 5,800 | $109K | 0.0% | $11.92 | +35.4% | Put | 563571405 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,200 | $109K | 0.0% | — | — | Put | 03214Q108 |
| HMC | HONDA MOTOR LTD | 3,600 | $109K | 0.0% | — | — | Call | 438128308 |
| VGASW | VERDE CLEAN FUELS INC | 362,012 | $109K | 0.0% | $0.26 | — | *W EXP 02/15/202 | 923372114 |
| HUMAW | HUMACYTE INC | 148,251 | $108K | 0.0% | $0.73 | — | *W EXP 08/27/202 | 44486Q111 |
| ITRI | ITRON INC | 1,500 | $108K | 0.0% | $63.24 | 0.0% | Put | 465741106 |
| OPRT | OPORTUN FINL CORP | 18,114 | $108K | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| TAL | TAL EDUCATION GROUP | 18,100 | $108K | 0.0% | — | — | Call | 874080104 |
| RIOT | RIOT PLATFORMS INC | 9,100 | $108K | 0.0% | — | — | Call | 767292105 |
| BHP | BHP GROUP LTD | 1,800 | $107K | 0.0% | — | — | Call | 088606108 |
| DLX | DELUXE CORP | 6,144 | $107K | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| RSG | REPUBLIC SVCS INC | 700 | $107K | 0.0% | $123.10 | +12.5% | Call | 760759100 |
| WRLD | WORLD ACCEP CORPORATION | 800 | $107K | 0.0% | — | — | Call | 981419104 |
| IMMR | IMMERSION CORP | 15,089 | $107K | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| YEXT | YEXT INC | 9,400 | $106K | 0.0% | $9.51 | 0.0% | Call | 98585N106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,400 | $106K | 0.0% | — | — | Put | 74251V102 |
| PRTS | CARPARTS COM INC | 24,981 | $106K | 0.0% | $4.47 | 0.0% | COM | 14427M107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,900 | $106K | 0.0% | $36.78 | 0.0% | Put | 82900L102 |
| SLM | SLM CORP | 6,500 | $106K | 0.0% | $15.22 | 0.0% | Call | 78442P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,800 | $106K | 0.0% | — | — | Put | 446150104 |
| — | VOLCON INC | 184,553 | $105K | 0.0% | $0.57 | — | COM | 92864V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,800 | $105K | 0.0% | $9.62 | -4.3% | Call | 71601V105 |
| CHGG | CHEGG INC | 11,800 | $105K | 0.0% | $12.13 | 0.0% | Put | 163092109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,000 | $104K | 0.0% | $11.89 | 0.0% | Call | G25457105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $104K | 0.0% | $95.56 | -1.5% | Call | 09061G101 |
| CNDAU | CONCORD ACQUISITION CORP II | 10,075 | $104K | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| BRKR | BRUKER CORP | 1,400 | $103K | 0.0% | $75.48 | 0.0% | Put | 116794108 |
| CHGG | CHEGG INC | 11,600 | $103K | 0.0% | $12.13 | 0.0% | Call | 163092109 |
| EG | EVEREST RE GROUP LTD | 300 | $103K | 0.0% | $286.42 | +20.7% | Call | G3223R108 |
| PSEWF | PAYSAFE LIMITED | 2,129,298 | $102K | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| OLPX | OLAPLEX HLDGS INC | 27,344 | $102K | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| JOYY | JOYY INC | 3,300 | $101K | 0.0% | — | — | Call | 46591M109 |
| AR | ANTERO RESOURCES CORP | 4,400 | $101K | 0.0% | — | — | Put | 03674X106 |
| BRBR | BELLRING BRANDS INC | 2,764 | $101K | 0.0% | $24.02 | +49.3% | COMMON STOCK | 07831C103 |
| — | BLUEPRINT MEDICINES CORP | 1,600 | $101K | 0.0% | — | — | Put | 09627Y109 |
| YEXT | YEXT INC | 8,900 | $101K | 0.0% | $9.51 | 0.0% | Put | 98585N106 |
| — | BIOLASE INC | 1,420,499 | $100K | 0.0% | $0.07 | — | COM | 090911405 |
| NAVI | NAVIENT CORPORATION | 5,400 | $100K | 0.0% | $16.42 | +0.1% | Put | 63938C108 |
| EWBC | EAST WEST BANCORP INC | 1,900 | $100K | 0.0% | $54.84 | -14.5% | Call | 27579R104 |
| — | IMMUNOGEN INC | 5,300 | $100K | 0.0% | $18.87 | — | Put | 45253H101 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,123 | $100K | 0.0% | $2.64 | +11.8% | COM | 68621F102 |
| — | LUCID GROUP INC | 14,500 | $99,905 | 0.0% | $6.89 | — | Call | 549498103 |
| VNT | VONTIER CORPORATION | 3,100 | $99,851 | 0.0% | $28.83 | 0.0% | Put | 928881101 |
| LOVE | LOVESAC COMPANY | 3,700 | $99,715 | 0.0% | $28.20 | -9.6% | Put | 54738L109 |
| CLAR | CLARUS CORP NEW | 10,900 | $99,626 | 0.0% | $8.47 | -1.5% | Call | 18270P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,800 | $99,120 | 0.0% | — | — | Call | 465562106 |
| — | ORGENESIS INC | 71,240 | $99,024 | 0.0% | $1.39 | — | COM NEW | 68619K204 |
| WAB | WABTEC | 900 | $98,703 | 0.0% | $100.52 | -2.6% | Put | 929740108 |
| SFIX | STITCH FIX INC | 25,578 | $98,475 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,200 | $98,448 | 0.0% | $29.56 | — | Put | G0751N103 |
| AOS | SMITH A O CORP | 1,352 | $98,399 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| — | OLO INC | 15,216 | $98,295 | 0.0% | $6.46 | — | CL A | 68134L109 |
| JSPRW | JASPER THERAPEUTICS INC | 700,737 | $98,243 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| — | NERDY INC | 178,727 | $97,942 | 0.0% | $0.65 | — | *W EXP 08/16/202 | 64081V117 |
| VET | VERMILION ENERGY INC | 7,800 | $97,110 | 0.0% | — | — | Call | 923725105 |
| MYPSW | PLAYSTUDIOS INC | 136,577 | $96,642 | 0.0% | $0.71 | — | *W EXP 06/17/202 | 72815G116 |
| — | LABORATORY CORP AMER HLDGS | 400 | $96,532 | 0.0% | $241.33 | — | Call | 50540R409 |
| — | CONTEXTLOGIC INC | 14,600 | $96,068 | 0.0% | $6.58 | — | Put | 21077C305 |
| SSYS | STRATASYS LTD | 5,400 | $95,904 | 0.0% | $15.66 | 0.0% | Put | M85548101 |
| CYRX | CRYOPORT INC | 5,500 | $94,875 | 0.0% | $34.42 | -40.6% | Put | 229050307 |
| KORGW | KORE GROUP HLDGS INC | 789,330 | $94,720 | 0.0% | $0.16 | — | *W EXP 09/30/202 | 50066V115 |
| — | NUVEEN FLOATING RATE INCOME | 12,134 | $94,645 | 0.0% | $7.80 | — | COM SHS | 6706EN100 |
| — | GRINDR INC | 134,676 | $94,273 | 0.0% | $0.82 | — | *W EXP 11/18/202 | 39854F119 |
| CXM | SPRINKLR INC | 6,800 | $94,044 | 0.0% | $10.14 | +27.5% | Call | 85208T107 |
| KOS | KOSMOS ENERGY LTD | 15,500 | $92,845 | 0.0% | $7.05 | -7.6% | Call | 500688106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,600 | $92,610 | 0.0% | $13.00 | -28.7% | Put | 29089Q105 |
| — | DUCKHORN PORTFOLIO INC | 7,100 | $92,087 | 0.0% | $15.90 | — | Call | 26414D106 |
| — | ASSURE HLDGS CORP | 99,314 | $91,568 | 0.0% | $1.32 | — | COM | 04625J303 |
| KDKRW | ARES ACQUISITION CORP II | 346,437 | $91,459 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| AFRIW | FORAFRIC GLOBAL PLC | 96,232 | $91,420 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| RMNI | RIMINI STR INC DEL | 19,028 | $91,144 | 0.0% | $4.14 | 0.0% | COM | 76674Q107 |
| — | UWM HOLDINGS CORPORATION | 379,626 | $91,072 | 0.0% | $0.22 | — | *W EXP 01/21/202 | 91823B117 |
| — | ENVIVA INC | 8,389 | $91,021 | 0.0% | $28.88 | — | COM | 29415B103 |
| — | CHINDATA GROUP HLDGS LTD | 12,700 | $90,932 | 0.0% | — | — | Put | 16955F107 |
| — | SYSTEM1 INC | 20,000 | $90,000 | 0.0% | — | — | Put | 87200P109 |
| NVAX | NOVAVAX INC | 12,100 | $89,903 | 0.0% | $7.86 | 0.0% | Put | 670002401 |
| PCVX | VAXCYTE INC | 1,800 | $89,892 | 0.0% | $32.35 | +46.5% | Put | 92243G108 |
| TECH | BIO-TECHNE CORP | 1,100 | $89,793 | 0.0% | $78.25 | +1.4% | Call | 09073M104 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 77,853 | $89,531 | 0.0% | $1.12 | — | COM | 54960E104 |
| TDG | TRANSDIGM GROUP INC | 100 | $89,417 | 0.0% | — | — | Put | 893641100 |
| RCUS | ARCUS BIOSCIENCES INC | 4,400 | $89,364 | 0.0% | $19.11 | -0.4% | Put | 03969F109 |
| YPF | YPF SOCIEDAD ANONIMA | 6,000 | $89,340 | 0.0% | — | — | Put | 984245100 |
| RUM | RUMBLE INC | 10,000 | $89,200 | 0.0% | $9.44 | -0.2% | Put | 78137L105 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $89,040 | 0.0% | $39.63 | +0.7% | Put | 064058100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,212 | $88,640 | 0.0% | $8.70 | — | COM | 72369J102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,500 | $88,450 | 0.0% | — | — | Put | 49639K101 |
| CHRS | COHERUS BIOSCIENCES INC | 20,654 | $88,193 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,700 | $88,101 | 0.0% | — | — | Put | 881624209 |
| — | MORPHIC HLDG INC | 1,500 | $85,995 | 0.0% | — | — | Put | 61775R105 |
| TZOO | TRAVELZOO | 10,889 | $85,914 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| TDS | TELEPHONE & DATA SYS INC | 10,422 | $85,773 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| — | EQRX INC | 508,349 | $85,555 | 0.0% | $0.31 | — | *W EXP 12/17/202 | 26886C115 |
| — | CITY OFFICE REIT INC | 15,333 | $85,405 | 0.0% | $6.90 | — | COM | 178587101 |
| PTC | PTC INC | 600 | $85,380 | 0.0% | $132.45 | 0.0% | Call | 69370C100 |
| R | RYDER SYS INC | 1,000 | $84,790 | 0.0% | $82.34 | 0.0% | Put | 783549108 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,500 | $84,575 | 0.0% | $8.34 | 0.0% | Call | 08975P108 |
| WTI | W & T OFFSHORE INC | 21,832 | $84,490 | 0.0% | $5.10 | -15.6% | COM | 92922P106 |
| CGNX | COGNEX CORP | 1,500 | $84,030 | 0.0% | $49.50 | +2.4% | Call | 192422103 |
| HRI | HERC HLDGS INC | 600 | $82,110 | 0.0% | $119.24 | -12.1% | Call | 42704L104 |
| TBCH | TURTLE BEACH CORP | 7,000 | $81,550 | 0.0% | $8.48 | +31.5% | Call | 900450206 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 968,372 | $81,537 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| — | PRIMO WATER CORPORATION | 6,500 | $81,510 | 0.0% | $12.54 | — | Call | 74167P108 |
| PLAB | PHOTRONICS INC | 3,135 | $80,852 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| UAA | UNDER ARMOUR INC | 11,181 | $80,727 | 0.0% | $9.06 | -11.2% | CL A | 904311107 |
| PTC | PTC INC | 566 | $80,542 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| VALE | VALE S A | 6,000 | $80,520 | 0.0% | — | — | Call | 91912E105 |
| HRL | HORMEL FOODS CORP | 2,000 | $80,440 | 0.0% | — | — | Put | 440452100 |
| — | WW INTL INC | 11,900 | $79,968 | 0.0% | $6.72 | — | Put | 98262P101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $79,600 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | FISKER INC | 14,100 | $79,524 | 0.0% | — | — | Put | 33813J106 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $79,452 | 0.0% | $174.22 | 0.0% | Call | 533900106 |
| ASLE | AERSALE CORPORATION | 5,400 | $79,380 | 0.0% | $16.06 | 0.0% | Call | 00810F106 |
| — | BLACKSKY TECHNOLOGY INC | 35,700 | $79,254 | 0.0% | — | — | Put | 09263B108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,375 | $79,028 | 0.0% | $5.33 | — | COM | 92912T100 |
| MKC | MCCORMICK & CO INC | 900 | $78,507 | 0.0% | $71.13 | +16.4% | Call | 579780206 |
| BHF | BRIGHTHOUSE FINL INC | 1,634 | $77,370 | 0.0% | $52.54 | -18.0% | COM | 10922N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $77,235 | 0.0% | — | — | Call | 032797300 |
| — | EARTHSTONE ENERGY INC | 5,400 | $77,166 | 0.0% | — | — | Put | 27032D304 |
| COR | AMERISOURCEBERGEN CORP | 400 | $76,972 | 0.0% | $159.96 | +5.7% | Put | 03073E105 |
| — | COOPER COS INC | 200 | $76,686 | 0.0% | $373.36 | — | Call | 216648402 |
| — | COOPER COS INC | 200 | $76,686 | 0.0% | $373.36 | — | Put | 216648402 |
| FTI | TECHNIPFMC PLC | 4,600 | $76,452 | 0.0% | $12.01 | +15.2% | Put | G87110105 |
| — | HOSTESS BRANDS INC | 3,000 | $75,960 | 0.0% | $25.32 | — | Put | 44109J106 |
| TXG | 10X GENOMICS INC | 1,347 | $75,216 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| CHEF | CHEFS WHSE INC | 2,100 | $75,096 | 0.0% | $33.14 | 0.0% | Call | 163086101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,527 | $74,894 | 0.0% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| — | ROVER GROUP INC | 15,230 | $74,779 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| CRK | COMSTOCK RES INC | 6,400 | $74,240 | 0.0% | — | — | Put | 205768302 |
| MIDD | MIDDLEBY CORP | 500 | $73,915 | 0.0% | — | — | Put | 596278101 |
| RKT | ROCKET COS INC | 8,200 | $73,472 | 0.0% | $8.23 | 0.0% | Put | 77311W101 |
| GBX | GREENBRIER COS INC | 1,700 | $73,270 | 0.0% | $28.92 | -5.0% | Put | 393657101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,900 | $72,732 | 0.0% | — | — | Put | 98980A105 |
| MBI | MBIA INC | 8,400 | $72,576 | 0.0% | $3.93 | 0.0% | Call | 55262C100 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,200 | $72,320 | 0.0% | — | — | Put | 04271T100 |
| FOSL | FOSSIL GROUP INC | 28,124 | $72,279 | 0.0% | $3.90 | -29.5% | COM | 34988V106 |
| — | JAMF HLDG CORP | 3,700 | $72,224 | 0.0% | — | — | Put | 47074L105 |
| ACH | OWENS & MINOR INC NEW | 3,790 | $72,162 | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| — | TUPPERWARE BRANDS CORP | 90,112 | $72,090 | 0.0% | $4.18 | — | COM | 899896104 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $72,065 | 0.0% | $139.33 | 0.0% | Call | 91347P105 |
| — | HORIZON THERAPEUTICS PUB L | 700 | $71,995 | 0.0% | $112.60 | — | Put | G46188101 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $71,988 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| IREN | IRIS ENERGY LTD | 15,446 | $71,978 | 0.0% | $3.82 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,535 | $71,951 | 0.0% | $5.53 | 0.0% | COM | 96812F102 |
| DK | DELEK US HLDGS INC NEW | 3,000 | $71,850 | 0.0% | — | — | Put | 24665A103 |
| PMVP | PMV PHARMACEUTICALS INC | 11,471 | $71,808 | 0.0% | $7.04 | -25.5% | COM | 69353Y103 |
| VKTX | VIKING THERAPEUTICS INC | 4,400 | $71,324 | 0.0% | $11.51 | +82.0% | Put | 92686J106 |
| BTMD | BIOTE CORP | 10,526 | $71,156 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| — | PDC ENERGY INC | 1,000 | $71,140 | 0.0% | $71.14 | — | Call | 69327R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,100 | $71,104 | 0.0% | $6.90 | +3.7% | Put | 462260100 |
| HSY | HERSHEY CO | 283 | $70,665 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| NVAX | NOVAVAX INC | 9,500 | $70,585 | 0.0% | $7.86 | 0.0% | Call | 670002401 |
| LILMF | LILIUM N V | 40,000 | $70,400 | 0.0% | $3.11 | -70.1% | Put | N52586109 |
| DSGN | DESIGN THERAPEUTICS INC | 11,138 | $70,169 | 0.0% | $6.12 | 0.0% | COM | 25056L103 |
| BRZE | BRAZE INC | 1,600 | $70,064 | 0.0% | $33.99 | 0.0% | Put | 10576N102 |
| — | PIMCO HIGH INCOME FD | 13,985 | $69,925 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,500 | $69,825 | 0.0% | $13.00 | -28.7% | Call | 29089Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $69,528 | 0.0% | $261.06 | -12.7% | Call | 78410G104 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,236 | $69,472 | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| — | ENDEAVOR GROUP HLDGS INC | 2,900 | $69,368 | 0.0% | $22.54 | — | Call | 29260Y109 |
| — | PIEDMONT LITHIUM INC | 1,200 | $69,252 | 0.0% | — | — | Put | 72016P105 |
| RSG | REPUBLIC SVCS INC | 452 | $69,233 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 900 | $68,733 | 0.0% | $58.07 | 0.0% | Call | 030506109 |
| FRSH | FRESHWORKS INC | 3,900 | $68,562 | 0.0% | $15.04 | 0.0% | Call | 358054104 |
| — | ENVIVA INC | 6,300 | $68,355 | 0.0% | $28.88 | — | Call | 29415B103 |
| JBLU | JETBLUE AWYS CORP | 7,700 | $68,222 | 0.0% | $7.44 | -2.4% | Put | 477143101 |
| GOGO | GOGO INC | 4,000 | $68,040 | 0.0% | $15.20 | -2.7% | COM | 38046C109 |
| CELUW | CELULARITY INC | 1,177,712 | $67,483 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 32,258 | $67,419 | 0.0% | $1.11 | — | *W EXP 11/22/202 | N62509117 |
| BKD | BROOKDALE SR LIVING INC | 15,960 | $67,351 | 0.0% | $2.87 | +34.6% | COM | 112463104 |
| NFE | NEW FORTRESS ENERGY INC | 2,500 | $66,950 | 0.0% | $29.00 | 0.0% | Call | 644393100 |
| — | AERWINS TECHNOLOGIES INC | 159,259 | $66,889 | 0.0% | $0.94 | — | COM | 00810J108 |
| — | GATOS SILVER INC | 17,683 | $66,842 | 0.0% | $3.78 | — | COM | 368036109 |
| BKU | BANKUNITED INC | 3,100 | $66,805 | 0.0% | $29.03 | -36.0% | Put | 06652K103 |
| COHU | COHU INC | 1,600 | $66,496 | 0.0% | $36.91 | 0.0% | Put | 192576106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,000 | $66,000 | 0.0% | — | — | Put | 92763W103 |
| FIVN | FIVE9 INC | 800 | $65,960 | 0.0% | $62.76 | +6.9% | Call | 338307101 |
| — | BRIGHTCOVE INC | 16,389 | $65,720 | 0.0% | $4.01 | — | COM | 10921T101 |
| NBR | NABORS INDUSTRIES LTD | 700 | $65,121 | 0.0% | $151.28 | -32.8% | Call | G6359F137 |
| GCO | GENESCO INC | 2,600 | $65,104 | 0.0% | $41.84 | -30.8% | Put | 371532102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,171 | $64,932 | 0.0% | $6.37 | -25.7% | COM | 75508B104 |
| PCVX | VAXCYTE INC | 1,300 | $64,922 | 0.0% | $32.35 | +46.5% | Call | 92243G108 |
| CLAR | CLARUS CORP NEW | 7,100 | $64,894 | 0.0% | $8.47 | -1.5% | Put | 18270P109 |
| CALX | CALIX INC | 1,300 | $64,883 | 0.0% | $67.21 | -28.3% | Put | 13100M509 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 293,101 | $64,482 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 08975B117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 491,588 | $63,906 | 0.0% | $0.32 | — | *W EXP 08/04/202 | L02235114 |
| — | CUSTOM TRUCK ONE SOURCE INC | 255,420 | $63,855 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| CHEF | CHEFS WHSE INC | 1,773 | $63,402 | 0.0% | $33.14 | 0.0% | COM | 163086101 |
| CRMD | CORMEDIX INC | 15,971 | $63,325 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| NCNO | NCINO INC | 2,100 | $63,252 | 0.0% | — | — | Call | 63947X101 |
| — | CIPHER MINING INC | 126,263 | $63,132 | 0.0% | $0.81 | — | *W EXP 10/22/202 | 17253J114 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,000 | $63,010 | 0.0% | $71.59 | -3.4% | Put | 05550J101 |
| CPB | CAMPBELL SOUP CO | 1,370 | $62,623 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| — | BLACK SPADE ACQUISITION CO | 400,443 | $62,549 | 0.0% | $0.16 | — | *W EXP 07/16/202 | G11537118 |
| CRSR | CORSAIR GAMING INC | 3,500 | $62,090 | 0.0% | — | — | Call | 22041X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $61,985 | 0.0% | $134.71 | -0.1% | Put | G50871105 |
| NE | NOBLE CORP PLC | 1,500 | $61,965 | 0.0% | $31.87 | +5.4% | Call | G65431127 |
| FVRR | FIVERR INTL LTD | 2,362 | $61,436 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,101 | $61,339 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| TALKW | TALKSPACE INC | 1,015,842 | $61,052 | 0.0% | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| — | CONSOL ENERGY INC NEW | 900 | $61,029 | 0.0% | $63.30 | — | Call | 20854L108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,800 | $61,020 | 0.0% | $7.37 | -13.7% | Put | 32076V103 |
| EVEX/WS | EVE HLDG INC | 68,947 | $60,680 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| CYRX | CRYOPORT INC | 3,500 | $60,375 | 0.0% | $34.42 | -40.6% | Call | 229050307 |
| — | 2U INC | 14,940 | $60,208 | 0.0% | $4.03 | — | COM | 90214J101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,100 | $60,140 | 0.0% | $17.68 | +6.6% | Call | Y27183600 |
| OPFI/WS | OPPFI INC | 858,150 | $60,071 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 33,718 | $59,715 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | DEEP MEDICINE ACQUISITION CO | 369,792 | $59,167 | 0.0% | $0.19 | — | RIGHT 10/22/2026 | 243733110 |
| TBCH | TURTLE BEACH CORP | 5,068 | $59,042 | 0.0% | $8.48 | +31.5% | COM NEW | 900450206 |
| ZG | ZILLOW GROUP INC | 1,200 | $59,040 | 0.0% | $45.09 | 0.0% | Call | 98954M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,000 | $59,000 | 0.0% | — | — | Put | 465562106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 100,000 | $58,850 | 0.0% | $1.06 | — | Put | 00788A105 |
| SONO | SONOS INC | 3,600 | $58,788 | 0.0% | $17.73 | 0.0% | Call | 83570H108 |
| VRNS | VARONIS SYS INC | 2,200 | $58,630 | 0.0% | $24.11 | +3.6% | Put | 922280102 |
| SSYS | STRATASYS LTD | 3,300 | $58,608 | 0.0% | $15.66 | 0.0% | Call | M85548101 |
| PUBM | PUBMATIC INC | 3,200 | $58,496 | 0.0% | $14.44 | +10.1% | Put | 74467Q103 |
| ERIC | ERICSSON | 10,700 | $58,315 | 0.0% | — | — | Put | 294821608 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,100 | $58,002 | 0.0% | $9.68 | +158.5% | Call | 74366E102 |
| — | MIRATI THERAPEUTICS INC | 1,600 | $57,808 | 0.0% | $39.06 | — | Put | 60468T105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,100 | $57,519 | 0.0% | $26.52 | 0.0% | Call | 55826T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,600 | $57,056 | 0.0% | — | — | Call | 04280A100 |
| SKYW | SKYWEST INC | 1,400 | $57,008 | 0.0% | $29.71 | 0.0% | Call | 830879102 |
| — | INTRA-CELLULAR THERAPIES INC | 900 | $56,988 | 0.0% | $50.92 | — | Call | 46116X101 |
| BOX | BOX INC | 1,934 | $56,821 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| CLFD | CLEARFIELD INC | 1,200 | $56,820 | 0.0% | $104.15 | -59.0% | Put | 18482P103 |
| — | IMMUNOGEN INC | 3,000 | $56,610 | 0.0% | $18.87 | — | Call | 45253H101 |
| WDFC | WD 40 CO | 300 | $56,595 | 0.0% | $180.66 | 0.0% | Call | 929236107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 | $56,415 | 0.0% | $188.54 | +0.2% | Call | 55825T103 |
| IBP | INSTALLED BLDG PRODS INC | 400 | $56,064 | 0.0% | $113.50 | 0.0% | Call | 45780R101 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 66,688 | $56,018 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G4828B118 |
| TNONW | TENON MEDICAL INC | 700,000 | $56,000 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 88066N113 |
| — | FISKER INC | 9,900 | $55,836 | 0.0% | — | — | Call | 33813J106 |
| WGO | WINNEBAGO INDS INC | 829 | $55,286 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| PETS | PETMED EXPRESS INC | 4,000 | $55,160 | 0.0% | $18.83 | -20.3% | Call | 716382106 |
| — | 89BIO INC | 2,900 | $54,955 | 0.0% | $18.95 | — | Put | 282559103 |
| WAB | WABTEC | 498 | $54,616 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 160,240 | $54,482 | 0.0% | $0.32 | — | *W EXP 01/14/202 | G5380J118 |
| — | WEWORK INC | 3,204,201 | $53,831 | 0.0% | $0.43 | — | *W EXP 10/20/202 | 96209A112 |
| — | PACWEST BANCORP DEL | 6,600 | $53,790 | 0.0% | $22.95 | — | Put | 695263103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $53,394 | 0.0% | $3.74 | -18.8% | ORDINARY SHARES | L18268109 |
| TDUP | THREDUP INC | 21,654 | $52,836 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| — | VISTA OUTDOOR INC | 1,900 | $52,573 | 0.0% | — | — | Put | 928377100 |
| RKT | ROCKET COS INC | 5,800 | $51,968 | 0.0% | $8.23 | 0.0% | Call | 77311W101 |
| — | PACWEST BANCORP DEL | 6,300 | $51,345 | 0.0% | $22.95 | — | Call | 695263103 |
| UAA | UNDER ARMOUR INC | 7,100 | $51,262 | 0.0% | $9.06 | -11.2% | Call | 904311107 |
| GASS | STEALTHGAS INC | 11,993 | $51,090 | 0.0% | $3.03 | 0.0% | SHS | Y81669106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 196,162 | $51,002 | 0.0% | $0.21 | — | *W EXP 09/01/202 | M7S64L107 |
| CVLT | COMMVAULT SYS INC | 700 | $50,834 | 0.0% | $65.00 | 0.0% | Call | 204166102 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 362,732 | $50,275 | 0.0% | $0.26 | — | *W EXP 07/13/202 | G4000K118 |
| ARDX | ARDELYX INC | 14,625 | $49,579 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,500 | $49,200 | 0.0% | $29.03 | -7.4% | Put | G6331P104 |
| — | CANO HEALTH INC | 233,547 | $49,068 | 0.0% | $0.92 | — | *W EXP 06/03/202 | 13781Y111 |
| — | AIR TRANSPORT SERVICES GRP I | 2,600 | $49,062 | 0.0% | $18.87 | — | Call | 00922R105 |
| PL/WS | PLANET LABS PBC | 101,281 | $48,979 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| AYI | ACUITY BRANDS INC | 300 | $48,924 | 0.0% | $158.58 | 0.0% | Call | 00508Y102 |
| OCEAW | OCEAN BIOMEDICAL INC | 229,984 | $48,872 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| CDZI | CADIZ INC | 12,000 | $48,720 | 0.0% | $4.42 | 0.0% | COM NEW | 127537207 |
| UBS | UBS GROUP AG | 2,383 | $48,303 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| AN | AUTONATION INC | 292 | $48,066 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| MOMO | HELLO GROUP INC | 5,000 | $48,050 | 0.0% | — | — | Put | 423403104 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 108,294 | $47,920 | 0.0% | $0.61 | — | *W EXP 07/29/202 | 337655112 |
| PRGO | PERRIGO CO PLC | 1,400 | $47,530 | 0.0% | $35.77 | -2.9% | Call | G97822103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,200 | $47,388 | 0.0% | — | — | Put | 647581206 |
| HOOD | ROBINHOOD MKTS INC | 4,741 | $47,315 | 0.0% | $9.69 | -3.9% | COM CL A | 770700102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,600 | $46,216 | 0.0% | $5.77 | -21.1% | Call | 058586108 |
| — | DIGITAL TRANSFORMATN OPT COR | 299,525 | $46,187 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,100 | $45,933 | 0.0% | — | — | Call | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,200 | $45,276 | 0.0% | — | — | Call | 446150104 |
| — | STEELCASE INC | 5,800 | $44,718 | 0.0% | $8.39 | — | Call | 858155203 |
| CRTO | CRITEO S A | 1,300 | $43,862 | 0.0% | — | — | Put | 226718104 |
| LVRWF | LAVORO LTD | 57,835 | $43,376 | 0.0% | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| — | LIGHTNING EMOTORS INC | 1,420,185 | $43,174 | 0.0% | $0.73 | — | *W EXP 05/18/202 | 53228T119 |
| VIAV | VIAVI SOLUTIONS INC | 3,800 | $43,054 | 0.0% | $9.78 | 0.0% | Call | 925550105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,500 | $43,000 | 0.0% | $15.05 | 0.0% | Call | 10806X102 |
| — | ALLEGO N V | 148,063 | $42,938 | 0.0% | $0.16 | — | *W EXP 03/16/202 | N0796A118 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,100 | $42,687 | 0.0% | — | — | Put | 88331L108 |
| CLFD | CLEARFIELD INC | 900 | $42,615 | 0.0% | $104.15 | -59.0% | Call | 18482P103 |
| AIIOW | NWTN INC | 146,897 | $42,600 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| — | CHINDATA GROUP HLDGS LTD | 5,900 | $42,244 | 0.0% | — | — | Call | 16955F107 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 223,387 | $42,108 | 0.0% | $0.27 | — | *W EXP 12/01/202 | 14159C111 |
| — | ROIVANT SCIENCES LTD | 16,744 | $41,525 | 0.0% | $1.42 | — | *W EXP 09/30/202 | G76279119 |
| — | THE GROWTH FOR GOOD ACQU COR | 294,592 | $41,243 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | NUBURU INC | 61,000 | $41,236 | 0.0% | $0.68 | — | Put | 67021W103 |
| MBI | MBIA INC | 4,766 | $41,178 | 0.0% | $3.93 | 0.0% | COM | 55262C100 |
| ARBEW | ARBE ROBOTICS LTD | 157,934 | $41,063 | 0.0% | $0.97 | — | *W EXP 10/07/202 | M1R95N118 |
| HZO | MARINEMAX INC | 1,200 | $40,992 | 0.0% | $29.44 | 0.0% | Call | 567908108 |
| UGI | UGI CORP NEW | 1,500 | $40,455 | 0.0% | $30.36 | 0.0% | Put | 902681105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 357,131 | $40,177 | 0.0% | $0.37 | — | *W EXP 08/28/202 | H33700115 |
| UPWK | UPWORK INC | 4,300 | $40,162 | 0.0% | $11.20 | -19.1% | Put | 91688F104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 79,287 | $39,644 | 0.0% | $0.40 | — | *W EXP 01/25/202 | 204833115 |
| LAB | STANDARD BIOTOOLS INC | 20,535 | $39,633 | 0.0% | $1.97 | 0.0% | COM | 34385P108 |
| OCSAW | OCULIS HOLDING AG | 36,007 | $39,608 | 0.0% | $0.63 | — | *W EXP 03/06/202 | H5870P110 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 23,467 | $39,425 | 0.0% | $1.57 | 0.0% | SHS NEW | G4095T107 |
| — | REDWIRE CORPORATION | 103,572 | $39,357 | 0.0% | $0.32 | — | *W EXP 05/27/202 | 75776W111 |
| OMF | ONEMAIN HLDGS INC | 900 | $39,321 | 0.0% | $39.83 | -2.1% | Call | 68268W103 |
| BAND | BANDWIDTH INC | 2,800 | $38,304 | 0.0% | $15.19 | -16.9% | Put | 05988J103 |
| WSO | WATSCO INC | 100 | $38,147 | 0.0% | $339.09 | 0.0% | Call | 942622200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $37,988 | 0.0% | $198.26 | 0.0% | Put | 02043Q107 |
| AIZ | ASSURANT INC | 300 | $37,716 | 0.0% | $119.19 | 0.0% | Put | 04621X108 |
| RGTIW | RIGETTI COMPUTING INC | 274,317 | $37,636 | 0.0% | $0.77 | — | *W EXP 99/99/999 | 76655K111 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,100 | $37,323 | 0.0% | $31.95 | +5.5% | Put | 15117B202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,300 | $37,312 | 0.0% | $8.29 | -3.2% | Put | 09058V103 |
| VRNS | VARONIS SYS INC | 1,400 | $37,310 | 0.0% | $24.11 | +3.6% | Call | 922280102 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $37,087 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | NORDSTROM INC | 1,800 | $36,846 | 0.0% | $16.27 | — | Call | 655664100 |
| SVM | SILVERCORP METALS INC | 13,000 | $36,660 | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| VOYA | VOYA FINANCIAL INC | 500 | $35,855 | 0.0% | — | — | Call | 929089100 |
| WLK | WESTLAKE CORPORATION | 300 | $35,841 | 0.0% | — | — | Call | 960413102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,900 | $35,778 | 0.0% | $2.24 | 0.0% | Put | 683712103 |
| — | COLOMBIER ACQUISITION CORP | 46,216 | $35,471 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 19533H116 |
| — | CLEAN EARTH ACQUISITIONS COR | 272,160 | $35,381 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| WU | WESTERN UN CO | 3,000 | $35,190 | 0.0% | $11.15 | — | Call | 959802109 |
| IT | GARTNER INC | 100 | $35,031 | 0.0% | $329.21 | -1.1% | Put | 366651107 |
| CYRX | CRYOPORT INC | 2,026 | $34,949 | 0.0% | $34.42 | -40.6% | COM PAR $0.001 | 229050307 |
| KGC | KINROSS GOLD CORP | 7,300 | $34,821 | 0.0% | $4.99 | 0.0% | Put | 496902404 |
| — | CATALENT INC | 800 | $34,688 | 0.0% | $45.27 | — | Put | 148806102 |
| TNDM | TANDEM DIABETES CARE INC | 1,400 | $34,356 | 0.0% | $37.07 | -13.2% | Put | 875372203 |
| CIFR | CIPHER MINING INC | 11,921 | $34,094 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | TMT ACQUISITION CORP | 69,952 | $33,920 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | PRIME NO ACQUISITION I CORP | 197,921 | $33,884 | 0.0% | $0.17 | — | RIGHT 07/31/2027 | 74168P123 |
| ICHR | ICHOR HOLDINGS | 900 | $33,750 | 0.0% | — | — | Call | G4740B105 |
| VET | VERMILION ENERGY INC | 2,700 | $33,615 | 0.0% | — | — | Put | 923725105 |
| JELD | JELD-WEN HLDG INC | 1,900 | $33,326 | 0.0% | $12.37 | +12.7% | Put | 47580P103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $32,872 | 0.0% | $151.88 | 0.0% | Call | 020764106 |
| ATHXQ | ATHERSYS INC NEW | 37,700 | $32,799 | 0.0% | — | — | Put | 04744L205 |
| AYI | ACUITY BRANDS INC | 200 | $32,616 | 0.0% | $158.58 | 0.0% | Put | 00508Y102 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 147,680 | $32,490 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| MDRX | VERADIGM INC | 2,573 | $32,420 | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| TNL | TRAVEL PLUS LEISURE CO | 800 | $32,272 | 0.0% | $34.33 | 0.0% | Call | 894164102 |
| — | NUBURU INC | 47,713 | $32,254 | 0.0% | $0.68 | — | COMMON STOCK | 67021W103 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 535,168 | $32,057 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| JFBRW | JEFFS BRANDS LTD | 276,231 | $32,015 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 75,969 | $31,907 | 0.0% | $0.24 | — | *W EXP 03/02/202 | G3663X128 |
| RPD | RAPID7 INC | 700 | $31,696 | 0.0% | — | — | Put | 753422104 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 41,593 | $31,652 | 0.0% | $1.69 | -18.7% | ORD SHS | G3142E105 |
| — | BIG 5 SPORTING GOODS CORP | 3,441 | $31,520 | 0.0% | $7.69 | — | COM | 08915P101 |
| — | NABORS ENERGY TRANSITION COR | 196,491 | $31,439 | 0.0% | $0.28 | — | *W EXP 11/17/202 | 629567116 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $31,296 | 0.0% | $2.62 | -65.3% | COM | 87261Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 157 | $31,185 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| PAGP | PLAINS GP HLDGS L P | 2,100 | $31,143 | 0.0% | $11.40 | — | Call | 72651A207 |
| QSR | RESTAURANT BRANDS INTL INC | 400 | $31,008 | 0.0% | $58.70 | +23.0% | Call | 76131D103 |
| AVT | AVNET INC | 600 | $30,270 | 0.0% | $41.31 | -0.5% | Put | 053807103 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 249,678 | $29,662 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| PSFE | PAYSAFE LIMITED | 2,900 | $29,261 | 0.0% | — | — | Call | G6964L206 |
| PAYS | PAYSIGN INC | 11,889 | $29,128 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| VMI | VALMONT INDS INC | 100 | $29,105 | 0.0% | $288.86 | 0.0% | Put | 920253101 |
| LOCLW | LOCAL BOUNTI CORP | 340,086 | $28,907 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 53960E114 |
| AQUNR | AQUARON ACQUISITION CORP | 160,473 | $28,901 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| — | BRIDGETOWN HOLDINGS LTD | 114,847 | $28,482 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G1355U121 |
| RUMBW | RUMBLE INC | 13,482 | $28,312 | 0.0% | $2.10 | — | *W EXP 09/16/202 | 78137L113 |
| DLX | DELUXE CORP | 1,600 | $27,968 | 0.0% | $13.20 | 0.0% | Call | 248019101 |
| — | WW INTL INC | 4,157 | $27,935 | 0.0% | $6.72 | — | COM | 98262P101 |
| PHR | PHREESIA INC | 900 | $27,909 | 0.0% | — | — | Put | 71944F106 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $27,852 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | AMC ENTMT HLDGS INC | 6,319 | $27,804 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,900 | $27,738 | 0.0% | $2.24 | 0.0% | Call | 683712103 |
| — | METEN HOLDING GROUP LTD | 562,924 | $27,471 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| VOD | VODAFONE GROUP PLC NEW | 2,900 | $27,405 | 0.0% | — | — | Call | 92857W308 |
| RIOT | RIOT PLATFORMS INC | 2,300 | $27,186 | 0.0% | — | — | Put | 767292105 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $26,889 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | BATTERY FUTURE ACQUISITION C | 298,903 | $26,632 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| JKS | JINKOSOLAR HLDG CO LTD | 600 | $26,628 | 0.0% | — | — | Call | 47759T100 |
| — | GOLDEN FALCON ACQUISITION CO | 204,769 | $26,620 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | SHF HOLDINGS INC | 50,000 | $26,500 | 0.0% | $1.77 | — | CLASS A COM | 824430102 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $26,365 | 0.0% | $4.24 | -74.1% | COM | 26740W109 |
| BHVN | BIOHAVEN LTD | 1,100 | $26,312 | 0.0% | $17.21 | 0.0% | Call | G1110E107 |
| — | HAGERTY INC | 11,175 | $26,261 | 0.0% | $2.93 | — | *W EXP 12/02/202 | 405166117 |
| TAL | TAL EDUCATION GROUP | 4,400 | $26,224 | 0.0% | — | — | Put | 874080104 |
| RDNT | RADNET INC | 800 | $26,096 | 0.0% | $29.05 | 0.0% | Put | 750491102 |
| — | PROSPECTOR CAPITAL CORP | 212,963 | $25,726 | 0.0% | $0.85 | — | *W EXP 01/11/202 | G7273A113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 131,872 | $25,675 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ARROWROOT ACQUISITION CORP | 101,962 | $25,491 | 0.0% | $0.37 | — | *W EXP 03/02/202 | 04282M110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 137,290 | $25,399 | 0.0% | $0.19 | — | RIGHT 03/15/2027 | 98741Y129 |
| SONWQ | SONDER HOLDINGS INC | 724,648 | $25,363 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $24,990 | 0.0% | $48.08 | +6.2% | Put | 008474108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,800 | $24,920 | 0.0% | $9.62 | -4.3% | Put | 71601V105 |
| — | CHURCHILL CAPITAL CORP VII | 177,952 | $24,913 | 0.0% | $0.13 | — | *W EXP 02/29/202 | 17144M110 |
| QS | QUANTUMSCAPE CORP | 3,100 | $24,769 | 0.0% | — | — | Call | 74767V109 |
| — | RAIN ONCOLOGY INC | 20,631 | $24,757 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,863 | $24,647 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CEPTON INC | 410,320 | $24,619 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| — | POWER & DIGITAL INFRASTRUCTU | 348,827 | $24,348 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | ADICET BIO INC | 10,002 | $24,305 | 0.0% | $2.43 | — | COM | 007002108 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 277,174 | $24,253 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G4373K117 |
| — | EG ACQUISITION CORP | 78,458 | $23,859 | 0.0% | $0.43 | — | *W EXP 05/28/202 | 26846A118 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 671,667 | $23,576 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| — | ROSS ACQUISITION CORP II | 136,711 | $23,145 | 0.0% | $0.43 | — | *W EXP 02/01/202 | G7641C114 |
| XOSWW | XOS INC | 513,826 | $23,071 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| — | SOMALOGIC INC | 92,060 | $23,015 | 0.0% | $0.40 | — | *W EXP 08/31/202 | 83444K113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,577 | $22,685 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| MTW | MANITOWOC CO INC | 1,200 | $22,596 | 0.0% | $11.92 | +35.4% | Call | 563571405 |
| PD | PAGERDUTY INC | 1,000 | $22,480 | 0.0% | — | — | Put | 69553P100 |
| SBIGW | SPRINGBIG HOLDINGS INC | 839,616 | $22,418 | 0.0% | $0.06 | — | *W EXP 06/14/202 | 85021Q116 |
| PRKS | SEAWORLD ENTMT INC | 400 | $22,404 | 0.0% | $54.27 | +3.9% | Call | 81282V100 |
| — | BANNIX ACQUISITION CORP | 140,800 | $22,246 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| BRKR | BRUKER CORP | 300 | $22,176 | 0.0% | $75.48 | 0.0% | Call | 116794108 |
| YELP | YELP INC | 600 | $21,846 | 0.0% | $30.75 | +4.9% | Put | 985817105 |
| ASTS | AST SPACEMOBILE INC | 4,600 | $21,620 | 0.0% | $5.18 | 0.0% | Put | 00217D100 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,202,014 | $21,516 | 0.0% | $0.10 | — | *W EXP 04/01/202 | 78112J117 |
| ALVOW | ALVOTECH | 17,075 | $21,173 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| — | CORNER GROWTH ACQUISITION CO | 165,487 | $20,951 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G2425N113 |
| LNZAW | LANZATECH GLOBAL INC | 51,071 | $20,939 | 0.0% | $0.30 | — | *W EXP 01/01/202 | 51655R119 |
| RJF | RAYMOND JAMES FINL INC | 200 | $20,754 | 0.0% | $95.48 | -6.5% | Call | 754730109 |
| — | ESS TECH INC | 13,967 | $20,531 | 0.0% | $1.47 | — | COMMON STOCK | 26916J106 |
| PRTA | PROTHENA CORP PLC | 300 | $20,484 | 0.0% | $64.50 | 0.0% | Put | G72800108 |
| — | MAGNUM OPUS ACQUISITION LTD | 533,207 | $20,475 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 135,744 | $20,362 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| BURUW | NUBURU INC | 609,584 | $20,360 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $20,310 | 0.0% | $19.11 | -0.4% | Call | 03969F109 |
| — | ZURA BIO LTD | 57,184 | $20,014 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| JEF | JEFFERIES FINL GROUP INC | 600 | $19,902 | 0.0% | $29.14 | -1.2% | Call | 47233W109 |
| TREE | LENDINGTREE INC NEW | 900 | $19,899 | 0.0% | $28.88 | — | Put | 52603B107 |
| — | DESKTOP METAL INC | 11,200 | $19,824 | 0.0% | — | — | Call | 25058X105 |
| — | GORES HOLDINGS IX INC | 116,285 | $19,768 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| AXTA | AXALTA COATING SYS LTD | 600 | $19,686 | 0.0% | $30.35 | +2.2% | Put | G0750C108 |
| NOG | NORTHERN OIL & GAS INC | 564 | $19,356 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| STWWF | SEMANTIX INC | 240,666 | $19,205 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | JASPER THERAPEUTICS INC | 14,000 | $19,180 | 0.0% | — | — | Put | 471871103 |
| — | CHURCHILL CAPITAL CORP VI | 106,170 | $19,111 | 0.0% | $0.17 | — | *W EXP 02/17/202 | 17143W119 |
| AIMDW | AINOS INC | 65,824 | $18,891 | 0.0% | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,800 | $18,886 | 0.0% | $6.31 | -14.3% | Call | 019770106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 124,736 | $18,710 | 0.0% | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | LANDSEA HOMES CORP | 76,781 | $18,681 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| — | INTUITIVE MACHINES INC | 38,415 | $18,666 | 0.0% | $0.51 | — | *W EXP 02/13/202 | 46125A118 |
| — | DIGITAL BRANDS GROUP INC | 28,125 | $18,503 | 0.0% | $1.32 | — | COM NEW | 25401N309 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,285 | $18,425 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | PROSOMNUS INC | 227,869 | $18,343 | 0.0% | $0.12 | — | *W EXP 04/20/202 | 50535E116 |
| — | ZEROFOX HLDGS INC | 622,381 | $18,236 | 0.0% | $0.12 | — | *W EXP 08/03/202 | 98955G111 |
| — | INSPIRATO INCORPORATED | 324,263 | $18,191 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| — | THE GROWTH FOR GOOD ACQU COR | 226,065 | $18,130 | 0.0% | $0.15 | — | *W EXP 11/12/202 | G41522114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 352,485 | $17,977 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | CHURCHILL CAPITAL CORP V | 99,496 | $17,919 | 0.0% | $0.13 | — | *W EXP 10/29/202 | 17144T115 |
| PRENW | PRENETICS GLOBAL LTD | 219,256 | $17,847 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | DISTOKEN ACQUISITION CORP | 86,080 | $17,776 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | PHP VENTURES ACQUISITION COR | 86,848 | $17,752 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| JYNT | JOINT CORP | 1,300 | $17,550 | 0.0% | $21.87 | -32.9% | Call | 47973J102 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 116,612 | $17,317 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | ONYX ACQUISITION CO I | 301,761 | $17,231 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G6755Q117 |
| NCPLW | NETCAPITAL INC | 133,680 | $17,098 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| — | BRILLIANT ACQUISITION CORP | 121,735 | $17,043 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| PERF/WS | PERFECT CORP | 103,150 | $17,020 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 497,524 | $16,916 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| — | ADIT EDTECH ACQUISITION CORP | 211,259 | $16,901 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | PERCEPTION CAPITAL CORP II | 159,870 | $16,882 | 0.0% | $0.17 | — | *W EXP 10/25/202 | G7007D110 |
| — | LAMF GLOBAL VENTURES CORP I | 185,698 | $16,713 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| PRCWF | PROCAPS GROUP SA | 87,796 | $16,672 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | C5 ACQUISITION CORPORATION | 334,745 | $16,536 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 12530D113 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $16,412 | 0.0% | $41.81 | -8.1% | Call | 462222100 |
| GLBE | GLOBAL E ONLINE LTD | 400 | $16,376 | 0.0% | $32.90 | 0.0% | Call | M5216V106 |
| TBMCR | TRAILBLAZER MERGER CORP I | 115,200 | $16,358 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| VISN | COMMSCOPE HLDG CO INC | 2,900 | $16,327 | 0.0% | $4.78 | 0.0% | Call | 20337X109 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 125,334 | $16,293 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 11,000 | $16,280 | 0.0% | $1.48 | — | Put | 26145B106 |
| ROG | ROGERS CORP | 100 | $16,193 | 0.0% | $183.05 | -13.4% | Put | 775133101 |
| ROG | ROGERS CORP | 100 | $16,193 | 0.0% | $183.05 | -13.4% | Call | 775133101 |
| OPADW | OFFERPAD SOLUTIONS INC | 798,510 | $16,130 | 0.0% | $0.08 | — | *W EXP 09/01/202 | 67623L117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 132,800 | $15,936 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | SUSTAINABLE DEVELP ACQU I CO | 529,479 | $15,884 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 86934L111 |
| — | CAPSTONE GREEN ENERGY CORP | 13,200 | $15,840 | 0.0% | $1.76 | — | Put | 14067D508 |
| NNAVW | NEXTNAV INC | 22,442 | $15,709 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| MOBBW | MOBILICOM LTD | 78,396 | $15,687 | 0.0% | $0.30 | — | *W EXP 08/31/202 | 60742B110 |
| — | KENSINGTON CAPITAL ACQUISITI | 195,041 | $15,525 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G5251K129 |
| SATLW | SATELLOGIC INC | 106,930 | $14,970 | 0.0% | $0.50 | — | *W EXP 01/25/202 | G7823S119 |
| FTRE | FORTREA HLDGS INC | 400 | $14,736 | 0.0% | — | — | Call | 34965K107 |
| CLRRF | CLIMATEROCK | 121,952 | $14,634 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| LFLYW | LEAFLY HOLDINGS INC | 481,168 | $14,628 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 41,700 | $14,599 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| EOLS | EVOLUS INC | 2,000 | $14,540 | 0.0% | $8.63 | 0.0% | Call | 30052C107 |
| TLGWF | TLGY ACQUISITION CORPORATION | 96,320 | $14,448 | 0.0% | $0.15 | — | *W EXP 11/09/202 | G8656T125 |
| — | TH INTERNATIONAL LIMITED | 5,000 | $14,350 | 0.0% | $2.93 | — | Put | G8656L106 |
| — | EF HUTTON ACQUISITION CORP I | 112,448 | $14,337 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 510,115 | $14,232 | 0.0% | $0.09 | — | *W EXP 11/15/202 | 68236X118 |
| — | BIOPLUS ACQUISITION CORP | 95,889 | $14,134 | 0.0% | $0.17 | — | *W EXP 12/02/202 | G11217125 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $14,078 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 173,749 | $13,987 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| VTRS | VIATRIS INC | 1,400 | $13,972 | 0.0% | $8.47 | 0.0% | Call | 92556V106 |
| — | ALTITUDE ACQUISITION CORP | 253,298 | $13,931 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| PRGO | PERRIGO CO PLC | 400 | $13,580 | 0.0% | $35.77 | -2.9% | Put | G97822103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 22,771 | $13,401 | 0.0% | $1.06 | — | COM CL A | 00788A105 |
| — | M3 BRIGADE ACQUISITION II CO | 463,163 | $13,061 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| SLM | SLM CORP | 800 | $13,056 | 0.0% | $15.22 | 0.0% | Put | 78442P106 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,300 | $12,935 | 0.0% | $8.34 | 0.0% | Put | 08975P108 |
| — | R1 RCM INC | 700 | $12,915 | 0.0% | $19.09 | — | Call | 77634L105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 128,768 | $12,877 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $12,720 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $12,670 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| — | HENNESSY CAPITAL INVST CORP | 146,227 | $12,488 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| NVCR | NOVOCURE LTD | 300 | $12,450 | 0.0% | $62.09 | 0.0% | Call | G6674U108 |
| — | FAZE HOLDINGS INC | 537,457 | $12,415 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 31423J110 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $12,310 | 0.0% | $0.76 | — | *W EXP 12/22/202 | G0085J109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $12,195 | 0.0% | — | — | Put | 032797300 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $12,160 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| JYNT | JOINT CORP | 900 | $12,150 | 0.0% | $21.87 | -32.9% | Put | 47973J102 |
| XRX | XEROX HOLDINGS CORP | 800 | $11,912 | 0.0% | $14.64 | 0.0% | Call | 98421M106 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 26,390 | $11,876 | 0.0% | $0.45 | — | COM | G5851A109 |
| — | ASTRA SPACE INC | 32,000 | $11,795 | 0.0% | $0.59 | — | COM CL A | 04634X103 |
| LMND | LEMONADE INC | 700 | $11,795 | 0.0% | — | — | Put | 52567D107 |
| — | LIVEPERSON INC | 2,600 | $11,752 | 0.0% | $4.46 | — | Put | 538146101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,660 | 0.0% | $27.56 | 0.0% | Call | 15189T107 |
| UTAWF | UTA ACQUISITION CORPORATION | 158,834 | $11,214 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 279,894 | $11,196 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 84465L113 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $11,188 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 178,769 | $11,012 | 0.0% | $0.29 | — | *W EXP 01/29/202 | G2R18K113 |
| — | OSIRIS ACQUISITION CORP | 102,000 | $11,006 | 0.0% | $0.41 | — | *W EXP 05/01/202 | 68829A111 |
| — | BEARD ENERGY TRANSITION ACQ | 155,588 | $10,891 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 07402Q119 |
| — | FATHOM DIGITAL MFG CORP | 835,618 | $10,863 | 0.0% | $0.24 | — | *W EXP 12/23/202 | 31189Y111 |
| CNDAW | CONCORD ACQUISITION CORP II | 269,495 | $10,780 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $10,760 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| CNXXW | CONX CORP | 53,685 | $10,737 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| TBLAW | TABOOLA.COM LTD | 26,842 | $10,737 | 0.0% | $0.49 | — | *W EXP 06/29/202 | M8744T114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 235,540 | $10,599 | 0.0% | $0.08 | — | *W EXP 11/23/202 | G5S11A130 |
| — | PLUTONIAN ACQUISITION CORP | 62,277 | $10,587 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| BRSWF | BRUUSH ORAL CARE INC | 131,193 | $10,495 | 0.0% | $0.43 | — | *W EXP 08/03/202 | 11750K120 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 104,128 | $10,475 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| HIMS | HIMS & HERS HEALTH INC | 1,100 | $10,340 | 0.0% | $7.95 | +24.7% | Put | 433000106 |
| KITTW | NAUTICUS ROBOTICS INC | 45,888 | $10,224 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 52,488 | $9,973 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 83363K110 |
| NDAQ | NASDAQ INC | 200 | $9,970 | 0.0% | — | — | Put | 631103108 |
| JEF | JEFFERIES FINL GROUP INC | 300 | $9,951 | 0.0% | $29.14 | -1.2% | Put | 47233W109 |
| AMPL | AMPLITUDE INC | 900 | $9,900 | 0.0% | $10.78 | 0.0% | Put | 03213A104 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $9,856 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | KERNEL GROUP HOLDINGS INC | 83,604 | $9,748 | 0.0% | $0.62 | — | *W EXP 02/02/202 | G5259L129 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,500 | $9,690 | 0.0% | $6.82 | 0.0% | Call | 00288U106 |
| — | LF CAPITAL ACQUISITION CORP | 176,000 | $9,680 | 0.0% | $0.17 | — | *W EXP 02/19/202 | 50202D110 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $9,608 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | BLEUACACIA LTD | 111,644 | $9,601 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $9,580 | 0.0% | $18.97 | +17.2% | Put | 004225108 |
| — | MULTIPLAN CORPORATION | 101,776 | $9,536 | 0.0% | $0.05 | — | *W EXP 02/13/202 | 62548M118 |
| — | MARIADB PLC | 72,863 | $9,472 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| — | OPY ACQUISITION CORP I | 62,130 | $9,320 | 0.0% | $0.58 | — | *W EXP 09/22/202 | 671005114 |
| — | CONNS INC | 2,500 | $9,250 | 0.0% | $3.70 | — | Call | 208242107 |
| — | ENERGEM CORP | 137,000 | $9,193 | 0.0% | $0.18 | — | *W EXP 11/15/202 | G30449121 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,000 | $9,125 | 0.0% | $0.18 | — | *W EXP 07/01/202 | G4809M125 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,100 | $9,097 | 0.0% | $7.41 | 0.0% | Call | 024061103 |
| APLMW | APOLLOMICS INC | 106,624 | $9,063 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | BROOGE ENERGY LTD | 457,479 | $9,012 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| — | OMNILIT ACQUISITION CORP | 167,010 | $8,968 | 0.0% | $0.23 | — | *W EXP 11/08/202 | 68218C116 |
| ECXWW | ECARX HOLDINGS INC | 120,283 | $8,925 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | EF HUTTON ACQUISITION CORP I | 220,672 | $8,827 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| BZFDW | BUZZFEED INC | 146,543 | $8,793 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| REEWF | CARTESIAN GROWTH CORP II | 55,680 | $8,736 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| SBCWW | PONO CAP TWO INC | 144,064 | $8,572 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| MVLAW | MOVELLA HOLDINGS INC | 74,958 | $8,463 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 497,063 | $8,400 | 0.0% | $0.45 | — | *W EXP 07/09/202 | 86738J114 |
| — | EMCORE CORP | 11,142 | $8,385 | 0.0% | $1.92 | — | COM NEW | 290846203 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 144,010 | $8,295 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| — | APX ACQUISITION CORP I | 118,400 | $8,264 | 0.0% | $0.21 | — | *W EXP 11/30/202 | G0440J125 |
| BRLSW | OXUS ACQUISITION CORP | 143,559 | $8,240 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G6859L121 |
| EVTWF | VERTICAL AEROSPACE LTD | 45,779 | $8,240 | 0.0% | $0.56 | — | *W EXP 09/15/202 | G9471C115 |
| — | BURTECH ACQUISITION CORP | 411,956 | $8,239 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 148,778 | $8,138 | 0.0% | $0.11 | — | *W EXP 03/07/202 | G9151L120 |
| — | MURPHY CANYON ACQUISITION CO | 177,360 | $8,123 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 42,600 | $8,094 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | OXBRIDGE ACQUISITION CORP | 178,965 | $8,071 | 0.0% | $0.28 | — | *W EXP 08/04/202 | G6855L117 |
| — | KEYARCH ACQUISITION CORP | 56,320 | $8,037 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| — | OCEANTECH ACQUISITIONS I COR | 198,852 | $7,954 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 675507115 |
| — | BYTE ACQUISITION CORP | 46,784 | $7,869 | 0.0% | $0.17 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CONTEXTLOGIC INC | 1,194 | $7,857 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | JUNIPER II CORP | 251,659 | $7,827 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $7,819 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | ROSECLIFF ACQUISITION CORP I | 128,949 | $7,737 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 77732R111 |
| — | ENPHYS ACQUISITION CORP | 154,550 | $7,728 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | MINORITY EQUALITY OPPORTUNIT | 96,200 | $7,715 | 0.0% | $0.35 | — | *W EXP 08/26/202 | 60436Q118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 58,598 | $7,618 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G69768110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 44,800 | $7,616 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| — | M3 BRIGADE ACQUISITION III | 17,306 | $7,615 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| — | BIOMX INC | 21,056 | $7,580 | 0.0% | $0.35 | — | COM | 09090D103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200 | $7,504 | 0.0% | $41.84 | -1.1% | Put | M87915274 |
| — | LIBERTY RES ACQUISITION CORP | 144,200 | $7,484 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | CF ACQUISITION CORP VII | 50,112 | $7,452 | 0.0% | $0.15 | — | *W EXP 03/16/202 | 12521H115 |
| AWINW | AERWINS TECHNOLOGIES INC | 196,833 | $7,381 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | 10X CAP VENTURE ACQSTN CORP | 111,124 | $7,334 | 0.0% | $0.09 | — | *W EXP 04/19/202 | G87076116 |
| PUCKW | GOAL ACQUISITIONS CORP | 305,388 | $7,329 | 0.0% | $0.27 | — | *W EXP 02/11/202 | 38021H115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 122,070 | $7,324 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| EGUVF | EVERGREEN CORPORATION | 241,680 | $7,299 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | REE AUTOMOTIVE LTD | 19,200 | $7,296 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 227,400 | $7,254 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | SEAPORT GLOBAL ACQUISITION I | 84,172 | $7,155 | 0.0% | $0.08 | — | *W EXP 11/17/202 | 81221H113 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 300 | $7,137 | 0.0% | $26.44 | -3.0% | Put | 92790C104 |
| — | CF ACQUISITION CORP IV | 112,556 | $7,136 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | PLUTONIAN ACQUISITION CORP | 59,397 | $7,068 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| LVWR | LIVEWIRE GROUP INC | 587 | $6,932 | 0.0% | $8.73 | -4.7% | COM | 53838J105 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,300 | $6,873 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,059 | $6,841 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 122,444 | $6,832 | 0.0% | $0.27 | — | *W EXP 11/01/202 | G11765115 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 200 | $6,786 | 0.0% | $31.95 | +5.5% | Call | 15117B202 |
| SAIHW | SAI TECH GLOBAL CORP | 39,588 | $6,758 | 0.0% | $0.15 | — | *W EXP 04/29/202 | G7852T111 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 200 | $6,724 | 0.0% | $34.31 | 0.0% | Call | 558256103 |
| TH | TARGET HOSPITALITY CORP | 500 | $6,710 | 0.0% | — | — | Put | 87615L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,700 | $6,596 | 0.0% | — | — | Call | 92766K106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $6,529 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| — | TASTEMAKER ACQUISITION CORP | 324,347 | $6,520 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | SK GROWTH OPPORTUNITIES CORP | 43,392 | $6,513 | 0.0% | $0.11 | — | *W EXP 06/28/202 | G8192N111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 130,079 | $6,504 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | GOLDEN STAR ACQUISITION CORP | 29,440 | $6,477 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| — | SIZZLE ACQUISITION CORP | 42,150 | $6,323 | 0.0% | $0.32 | — | *W EXP 11/02/202 | 83014E117 |
| GTN | GRAY TELEVISION INC | 800 | $6,304 | 0.0% | $8.26 | -6.9% | Call | 389375106 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 133,276 | $6,264 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | PEARL HOLDINGS ACQUISITN COR | 177,091 | $6,234 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G44525114 |
| INCY | INCYTE CORP | 100 | $6,225 | 0.0% | $66.84 | 0.0% | Put | 45337C102 |
| WINVR | WINVEST ACQUISITION CORP | 86,336 | $6,044 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 104,716 | $6,042 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 222,828 | $6,016 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | CF ACQUISITION CORP VIII | 120,417 | $5,973 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 12520C117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 119,041 | $5,940 | 0.0% | $0.44 | — | *W EXP 05/05/202 | 56564V119 |
| — | AP ACQUISITION CORP | 107,102 | $5,869 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | GLOBALINK INVT INC | 64,000 | $5,850 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| — | NEAR INTELLIGENCE INC | 44,971 | $5,846 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 144,396 | $5,790 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 84921J116 |
| — | BITE ACQUISITION CORP | 72,219 | $5,778 | 0.0% | $0.50 | — | *W EXP 02/12/203 | 09175K113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 96,000 | $5,760 | 0.0% | $0.07 | — | *W EXP 03/31/202 | 45635R116 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $5,714 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $5,666 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $5,646 | 0.0% | $42.37 | +12.3% | Put | 01973R101 |
| — | CRESCERA CAP ACQUISITION COR | 114,736 | $5,564 | 0.0% | $0.11 | — | *W EXP 11/18/202 | G26507114 |
| — | ALSET CAPITAL ACQUISITION CO | 17,600 | $5,558 | 0.0% | $0.32 | — | RIGHT 01/31/2027 | 02115M125 |
| — | RF ACQUISITION CORP | 64,000 | $5,466 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NEW PROVIDENCE ACQSITN CORP | 64,001 | $5,440 | 0.0% | $0.21 | — | *W EXP 11/09/202 | 64823D110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $5,400 | 0.0% | $0.15 | — | *W EXP 10/28/202 | G1195N113 |
| — | CLOVER LEAF CAPITAL CORP | 44,096 | $5,336 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| ILLRW | AGBA GROUP HOLDING LTD | 88,335 | $5,300 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | ATLANTIC COASTAL AQSTN CORP | 173,485 | $5,274 | 0.0% | $0.04 | — | *W EXP 01/13/202 | 04845A116 |
| — | EDOC ACQUISITION CORP | 41,554 | $5,198 | 0.0% | $0.36 | — | RIGHT 11/30/2027 | G4000A136 |
| NVT | NVENT ELECTRIC PLC | 100 | $5,167 | 0.0% | $37.65 | +14.2% | Put | G6700G107 |
| CRTWF | CARTICA ACQUISITION CORP | 112,232 | $5,163 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| SSUTF | SIGNA SPORTS UNITED NV | 87,448 | $5,159 | 0.0% | $0.79 | — | *W EXP 12/14/202 | N80029114 |
| — | ARISZ ACQUISITION CORP | 64,000 | $5,158 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $5,152 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | HHG CAPITAL CORPORATION | 44,314 | $5,140 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | AURA FAT PROJS ACQUISITION C | 128,000 | $5,133 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| BENFW | BENEFICIENT | 107,965 | $5,128 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | SLAM CORP | 26,803 | $5,093 | 0.0% | $0.62 | — | *W EXP 02/23/202 | G8210L121 |
| CBRGF | CHAIN BRIDGE I | 96,101 | $5,093 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| HIPOW | HIPPO HLDGS INC | 134,411 | $5,067 | 0.0% | $0.14 | — | *W EXP 08/02/202 | 433539111 |
| BODYW | THE BEACHBODY COMPANY INC | 107,989 | $4,978 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 073463119 |
| — | ABRI SPAC I INC | 141,881 | $4,966 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | PRIME NO ACQUISITION I CORP | 98,960 | $4,948 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | EDIFY ACQUISITION CORP | 151,304 | $4,917 | 0.0% | $0.15 | — | *W EXP 11/25/202 | 28059Q111 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400 | $4,884 | 0.0% | — | — | Put | 585464100 |
| — | BILANDER ACQUISITION CORP | 59,887 | $4,869 | 0.0% | $0.14 | — | *W EXP 05/19/202 | 09001T114 |
| — | LION GROUP HOLDING LTD | 402,813 | $4,834 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 36,469 | $4,741 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| — | ICONIC SPORTS ACQUISITION CO | 59,778 | $4,716 | 0.0% | $0.50 | — | *W EXP 10/12/202 | G4712C115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 144,832 | $4,707 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $4,697 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| LSBWF | YS BIOPHARMA CO LTD | 99,905 | $4,696 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | HELIOGEN INC | 101,490 | $4,628 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | DUET ACQUISITION CORP | 165,650 | $4,555 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 46,093 | $4,554 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| CRGOW | FREIGHTOS LTD | 19,060 | $4,521 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $4,475 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $4,455 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | DATA KNIGHTS ACQUISITION COR | 177,150 | $4,429 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | MOOLEC SCIENCE SA | 55,198 | $4,410 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | MEDTECH ACQUISITION CORP | 104,597 | $4,383 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | SPRING VALLEY ACQUISTN CORP | 36,480 | $4,378 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $4,362 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| — | EXCELFIN ACQUISITION CORP | 57,168 | $4,345 | 0.0% | $0.08 | — | *W EXP 10/25/202 | 30069X110 |
| — | 26 CAPITAL ACQUISITION CORP | 65,352 | $4,313 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| GEO | GEO GROUP INC NEW | 600 | $4,296 | 0.0% | — | — | Put | 36162J106 |
| — | NEXALIN TECHNOLOGY INC | 39,044 | $4,295 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100 | $4,268 | 0.0% | $37.65 | 0.0% | Call | 136069101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 35,450 | $4,258 | 0.0% | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | HEALTHWELL ACQUISITION CORP | 18,514 | $4,258 | 0.0% | $0.23 | — | *W EXP 08/05/202 | 42227R117 |
| — | BIOMX INC | 12,688 | $4,187 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| — | HH&L ACQUISITION CO | 209,056 | $4,181 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $4,180 | 0.0% | $4.24 | -74.1% | Put | 26740W109 |
| — | TORTOISEECOFIN ACQUISITION C | 90,481 | $4,171 | 0.0% | $0.10 | — | *W EXP 07/22/202 | G8956E117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 128,000 | $4,147 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| CNK | CINEMARK HLDGS INC | 249 | $4,109 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | WAG GROUP CO | 19,200 | $4,082 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | DOMA HOLDINGS INC | 240,713 | $4,044 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | DP CAP ACQUISITION CORP I | 98,305 | $4,021 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | INFINITE ACQUISITION CORP | 30,222 | $4,020 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| OZK | BANK OZK LITTLE ROCK ARK | 100 | $4,016 | 0.0% | $32.32 | 0.0% | Call | 06417N103 |
| CLRWF | CLIMATEROCK | 122,127 | $3,969 | 0.0% | $0.03 | — | *W EXP 04/25/202 | G2311X118 |
| — | VIVEON HEALTH ACQUISITION CO | 197,154 | $3,963 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92853V114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 64,000 | $3,898 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 95,830 | $3,843 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G2058L111 |
| — | ROTH CH ACQUISITION V CO | 48,000 | $3,840 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | RELATIVITY ACQUISITION CORP | 80,960 | $3,813 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| ACH | OWENS & MINOR INC NEW | 200 | $3,808 | 0.0% | $17.91 | -0.4% | Call | 690732102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,666 | $3,783 | 0.0% | $0.26 | — | *W EXP 01/30/202 | G50737124 |
| — | BLACK MOUNTAIN ACQ CORP | 71,966 | $3,771 | 0.0% | $0.15 | — | *W EXP 10/15/202 | 09216A116 |
| SFRTW | APPRECIATE HOLDINGS INC | 124,283 | $3,728 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | APEXIGEN INC | 106,211 | $3,611 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 03759B110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $3,599 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| SLNWF | SELINA HOSPITALITY PLC | 82,569 | $3,526 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,846 | $3,471 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,102 | $3,464 | 0.0% | $0.35 | — | *W EXP 09/27/202 | 538086117 |
| MRCY | MERCURY SYS INC | 100 | $3,459 | 0.0% | $42.71 | 0.0% | Call | 589378108 |
| TMCWW | TMC THE METALS COMPANY INC | 17,641 | $3,456 | 0.0% | $0.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GRAF ACQUISITION CORP IV | 17,273 | $3,455 | 0.0% | $0.72 | — | *W EXP 05/31/202 | 384272118 |
| — | CASCADIA ACQUISITION CORP | 31,552 | $3,449 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 14739D118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $3,421 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| HZO | MARINEMAX INC | 100 | $3,416 | 0.0% | $29.44 | 0.0% | Put | 567908108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,186 | $3,409 | 0.0% | $0.13 | — | *W EXP 03/30/202 | 005029111 |
| GOGO | GOGO INC | 200 | $3,402 | 0.0% | $15.20 | -2.7% | Put | 38046C109 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $3,383 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $3,329 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | BIRD GLOBAL INC | 128,420 | $3,326 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 09077J115 |
| — | CONTEXTLOGIC INC | 500 | $3,290 | 0.0% | $6.58 | — | Call | 21077C305 |
| — | FOREST ROAD ACQUISITION COR | 21,653 | $3,248 | 0.0% | $0.35 | — | *W EXP 01/15/202 | 34619V111 |
| — | MONTEREY INNOVATION ACQUI CO | 120,832 | $3,202 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 61240F116 |
| BHC | BAUSCH HEALTH COS INC | 400 | $3,200 | 0.0% | — | — | Put | 071734107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 48,201 | $3,181 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| HUBCW | HUB CYBER SECURITY LTD | 79,498 | $3,172 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | MERCATO PARTNERS ACQUISITION | 51,364 | $3,133 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 58759A116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 52,160 | $3,130 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| MCOMW | MICROMOBILITY.COM INC | 165,248 | $3,123 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | BLUE OCEAN ACQUISITION CORP | 72,270 | $3,115 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| ACRS | ACLARIS THERAPEUTICS INC | 300 | $3,111 | 0.0% | $11.40 | -20.7% | Put | 00461U105 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $3,086 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | BANNIX ACQUISITION CORP | 76,800 | $3,072 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | CLEAN EARTH ACQUISITIONS COR | 87,845 | $3,066 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 184493112 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $3,046 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | TWELVE SEAS INVESTMENT CO II | 47,819 | $3,013 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 54,153 | $2,978 | 0.0% | $0.05 | — | *W EXP 10/21/202 | G3137C114 |
| — | SEP ACQUISITION CORP | 73,753 | $2,950 | 0.0% | $0.36 | — | *W EXP 07/27/202 | 589381110 |
| RRC | RANGE RES CORP | 100 | $2,940 | 0.0% | $26.26 | +3.6% | Put | 75281A109 |
| DOMO | DOMO INC | 200 | $2,932 | 0.0% | $14.08 | +4.9% | Put | 257554105 |
| — | FTAC ZEUS ACQUISITION COR | 146,423 | $2,928 | 0.0% | $0.17 | — | *W EXP 04/15/202 | 30320F114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 84,163 | $2,912 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G9320Z117 |
| — | ESGEN ACQUISITION CORP | 39,524 | $2,909 | 0.0% | $0.07 | — | *W EXP 10/18/202 | G3R95N111 |
| — | RCF ACQUISITION CORP | 24,119 | $2,894 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G7330C110 |
| — | STONEBRIDGE ACQUISITION CORP | 96,474 | $2,885 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G85094129 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $2,829 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $2,805 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $2,785 | 0.0% | $0.04 | — | RIGHT 12/26/2025 | G6580S106 |
| — | PRIME IMPACT ACQUISITION I | 67,802 | $2,780 | 0.0% | $0.40 | — | *W EXP 10/01/203 | G61074129 |
| — | INFINT ACQUISITION CORP | 58,000 | $2,720 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| — | RF ACQUISITION CORP | 159,514 | $2,712 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $2,655 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | NEWCOURT ACQUISITION CORP | 198,296 | $2,618 | 0.0% | $0.04 | — | *W EXP 01/22/202 | G6448C129 |
| WMG | WARNER MUSIC GROUP CORP | 100 | $2,609 | 0.0% | — | — | Put | 934550203 |
| — | CONYERS PARK III ACQSITN COR | 51,964 | $2,598 | 0.0% | $0.29 | — | *W EXP 08/12/202 | 21289P110 |
| WINVW | WINVEST ACQUISITION CORP | 86,336 | $2,590 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | PRIVETERRA ACQUISITION CORP | 28,249 | $2,542 | 0.0% | $0.06 | — | *W EXP 02/28/202 | 74275N110 |
| — | 10X CAPITAL VENTURE ACQ III | 63,119 | $2,525 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $2,485 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | TENX KEANE ACQUISITION | 10,112 | $2,443 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $2,428 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| LZ | LEGALZOOM COM INC | 200 | $2,416 | 0.0% | $10.58 | 0.0% | Call | 52466B103 |
| — | OCA ACQUISITION CORP | 60,400 | $2,416 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | ACRI CAPITAL ACQUISITION COR | 48,000 | $2,405 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $2,391 | 0.0% | $0.55 | — | *W EXP 03/30/202 | G1643W129 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 29,790 | $2,389 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 45827K119 |
| FULT | FULTON FINL CORP PA | 200 | $2,384 | 0.0% | $14.33 | -25.0% | Put | 360271100 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $2,379 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AEAEW | ALTENERGY ACQUISITION CORP | 65,895 | $2,306 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| — | A SPAC I ACQUISITION CORP | 48,232 | $2,291 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | ACHARI VENTURES HLDGS CORP I | 56,349 | $2,254 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 44,455 | $2,218 | 0.0% | $0.38 | — | *W EXP 01/27/202 | 03737A119 |
| RMGWF | RMG ACQUISITION CORP III | 19,567 | $2,154 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| SWBI | SMITH & WESSON BRANDS INC | 165 | $2,152 | 0.0% | $10.70 | +13.9% | COM | 831754106 |
| — | FOCUS IMPACT ACQUISITION COR | 28,877 | $2,140 | 0.0% | $0.35 | — | *W EXP 10/28/202 | 34417L117 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 61,800 | $2,126 | 0.0% | $0.03 | — | *W EXP 03/18/202 | 92838K118 |
| — | ARES ACQUISITION CORPORATION | 200 | $2,114 | 0.0% | $10.32 | — | Put | G33032106 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 34,682 | $2,039 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 49,166 | $1,967 | 0.0% | $0.36 | — | *W EXP 04/01/202 | 37653T116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 60,985 | $1,933 | 0.0% | $0.27 | — | *W EXP 01/04/202 | G1261Q115 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $1,903 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 53,333 | $1,888 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| BLEUW | BLEUACACIA LTD | 48,078 | $1,808 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | MORINGA ACQUISITION CORP | 21,000 | $1,806 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | 7GC & CO HOLDINGS INC | 19,995 | $1,800 | 0.0% | $0.60 | — | *W EXP 12/28/202 | 81786A115 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $1,792 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| — | INSIGHT ACQUISITION CORP | 54,274 | $1,786 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,576 | $1,748 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | ATHENA CONSUMER ACQ CORP | 29,329 | $1,742 | 0.0% | $0.11 | — | *W EXP 07/31/202 | 04684M114 |
| SOARW | PROOF ACQUISITION CORP I | 24,000 | $1,740 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | HCM ACQUISITION CO | 76,200 | $1,722 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | BELONG ACQUISITION CORP | 109,531 | $1,720 | 0.0% | $0.42 | — | *W EXP 03/23/202 | 08069M110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $1,691 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 61,955 | $1,679 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| ASBPW | POWERUP ACQUISITION CORP | 32,000 | $1,603 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | ROSE HILL ACQUISITION CORP | 63,839 | $1,596 | 0.0% | $0.10 | — | *W EXP 10/07/202 | G7637J123 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 26,018 | $1,590 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $1,590 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | FAT PROJECTS ACQUISITION COR | 31,900 | $1,585 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | QUADRO ACQUISITION ONE CORP | 23,286 | $1,562 | 0.0% | $0.43 | — | *W EXP 06/30/202 | G52807115 |
| — | EVE MOBILITY ACQUISITION COR | 39,680 | $1,544 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | ARISZ ACQUISITION CORP | 80,320 | $1,518 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 040450116 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 112,103 | $1,491 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 39536G113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 51,280 | $1,441 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G88935120 |
| — | SCREAMING EAGLE ACQUISITN CO | 10,176 | $1,425 | 0.0% | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| ASCRF | A SPAC II ACQUISITION CORP | 15,000 | $1,425 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ARTEMIS STRATEGIC INVT CORP | 48,657 | $1,416 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | BETTER WORLD ACQUISITION COR | 87,400 | $1,398 | 0.0% | $0.95 | — | *W EXP 11/15/202 | 08772B112 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $1,375 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | CURIOSITYSTREAM INC | 39,128 | $1,369 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| — | SEMPER PARATUS ACQUISITION C | 31,998 | $1,322 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| MSSWF | METAL SKY STAR ACQUISITION C | 108,895 | $1,307 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $1,304 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| — | GLOBALINK INVT INC | 64,000 | $1,280 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| RLAY | RELAY THERAPEUTICS INC | 100 | $1,256 | 0.0% | — | — | Put | 75943R102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 54,585 | $1,234 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 048453112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 15,360 | $1,229 | 0.0% | $0.12 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NOVA VISION ACQUISITION CORP | 99,106 | $1,199 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G6759A118 |
| — | NORTHERN REVIVAL ACQUISITION | 23,096 | $1,157 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G6546R119 |
| — | GOLDEN ARROW MERGER CORP | 38,375 | $1,151 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $1,121 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $1,106 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | CORSAIR PARTNERING CORP | 130,300 | $1,055 | 0.0% | $0.33 | — | *W EXP 07/06/202 | G2540H116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,400 | $1,039 | 0.0% | $0.05 | — | *W EXP 02/23/202 | G69454117 |
| — | NOGIN INC | 83,153 | $990 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | FINNOVATE ACQUISITION CORP | 34,473 | $986 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | JUPITER ACQUISITION CORP | 54,320 | $978 | 0.0% | $0.34 | — | *W EXP 08/17/202 | 482082112 |
| — | VISION SENSING ACQUISITION C | 24,101 | $952 | 0.0% | $0.13 | — | *W EXP 10/21/202 | 92838J111 |
| — | LUMIRADX LTD | 30,000 | $897 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | DUNE ACQUISITION CORP | 20,695 | $875 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 12,800 | $865 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| ANGHW | ANGHAMI INC | 27,161 | $845 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| SNAXW | STRYVE FOODS INC | 40,965 | $844 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| GPRO | GOPRO INC | 200 | $828 | 0.0% | $4.45 | -3.6% | Call | 38268T103 |
| — | EDOC ACQUISITION CORP | 55,161 | $772 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| SMXWW | SMX SEC MATTERS PLC | 35,535 | $725 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | INTERPRIVATE III FINANCIAL P | 13,877 | $679 | 0.0% | $1.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | FUTURE HEALTH ESG CORP | 31,840 | $637 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 21,979 | $635 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | DHC ACQUISITION CORP | 12,676 | $598 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | LAKESHORE ACQUISITION II COR | 23,040 | $578 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | HHG CAPITAL CORPORATION | 44,314 | $558 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | OTONOMO TECHNOLOGIES LTD | 26,700 | $534 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| HL | HECLA MNG CO | 100 | $515 | 0.0% | — | — | Put | 422704106 |
| — | HOME PLATE ACQUISITION CORP | 24,192 | $515 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | CONCORD ACQUISITION CORP III | 25,218 | $504 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,476 | $479 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| DAVEW | DAVE INC | 14,575 | $452 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $428 | 0.0% | $6.37 | -25.7% | Call | 75508B104 |
| HYG | ISHARES TR | 5 | $375 | 0.0% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| — | CONNS INC | 100 | $370 | 0.0% | $3.70 | — | Put | 208242107 |
| — | RAIN ONCOLOGY INC | 300 | $360 | 0.0% | $1.20 | — | Put | 75082Q105 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $349 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| GETRW | GETAROUND INC | 13,365 | $314 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | EMBARK TECHNOLOGY INC | 17,951 | $303 | 0.0% | $1.56 | — | *W EXP 11/10/202 | 29079J111 |
| OPTU | ALTICE USA INC | 100 | $302 | 0.0% | $4.91 | -42.2% | Put | 02156K103 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $257 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $224 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 11,400 | $220 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 85205U115 |
| — | STRATIM CLOUD ACQUISITION CO | 75,759 | $152 | 0.0% | $0.30 | — | *W EXP 03/05/202 | 86309R115 |
| LEVGQ | THE LION ELECTRIC COMPANY | 18 | $33 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 536221104 |
| — | FORUM MERGER IV CORP | 31,237 | $16 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 349875112 |