Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $33.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,024,000 | $1.784B | 5.4% | $399.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,048,200 | $1.351B | 4.1% | $399.69 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,194,800 | $928M | 2.8% | $33.17 | 0.0% | Put | 67066G104 |
| AAPL | APPLE INC | 4,259,500 | $826M | 2.5% | — | — | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 1,501,300 | $555M | 1.7% | $369.42 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 1,606,300 | $461M | 1.4% | $245.05 | 0.0% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,002,100 | $424M | 1.3% | $33.17 | 0.0% | Call | 67066G104 |
| AAPL | APPLE INC | 1,967,700 | $382M | 1.1% | — | — | Put | 037833100 |
| — | ACTIVISION BLIZZARD INC | 3,978,300 | $335M | 1.0% | — | — | Put | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929,000 | $334M | 1.0% | $108.46 | -4.1% | Put | 007903107 |
| — | HORIZON THERAPEUTICS PUB L | 3,097,700 | $319M | 1.0% | — | — | Put | G46188101 |
| TSLA | TESLA INC | 1,142,100 | $299M | 0.9% | $194.97 | +2.6% | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,078,900 | $276M | 0.8% | — | — | Put | 697435105 |
| META | META PLATFORMS INC | 928,100 | $266M | 0.8% | $245.05 | 0.0% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 686,900 | $254M | 0.8% | $369.42 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 732,800 | $250M | 0.8% | — | — | Put | 594918104 |
| TSLA | TESLA INC | 928,300 | $243M | 0.7% | $194.97 | +2.6% | Call | 88160R101 |
| FSLR | FIRST SOLAR INC | 1,158,900 | $220M | 0.7% | — | — | Put | 336433107 |
| NFLX | NETFLIX INC | 497,100 | $219M | 0.7% | — | — | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 637,900 | $217M | 0.7% | — | — | Call | 594918104 |
| GOOG | ALPHABET INC | 1,597,900 | $193M | 0.6% | $103.10 | +11.4% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 1,294,000 | $169M | 0.5% | $114.20 | 0.0% | Put | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,100 | $167M | 0.5% | $39.56 | 0.0% | Put | 169656105 |
| — | ACTIVISION BLIZZARD INC | 1,912,700 | $161M | 0.5% | — | — | Call | 00507V109 |
| SMH | VANECK ETF TRUST | 1,040,400 | $158M | 0.5% | — | — | Call | 92189F676 |
| — | HORIZON THERAPEUTICS PUB L | 1,453,900 | $150M | 0.4% | — | — | Call | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421,600 | $144M | 0.4% | $283.51 | +15.1% | Call | 084670702 |
| NFLX | NETFLIX INC | 301,500 | $133M | 0.4% | — | — | Put | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,732,000 | $116M | 0.3% | — | — | Call | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,345,600 | $112M | 0.3% | — | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 854,600 | $111M | 0.3% | $114.20 | 0.0% | Call | 023135106 |
| INTC | INTEL CORP | 3,311,103 | $111M | 0.3% | $31.96 | -3.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 741,600 | $109M | 0.3% | $242.90 | -42.6% | Put | 22788C105 |
| DIS | DISNEY WALT CO | 1,209,700 | $108M | 0.3% | $109.84 | -15.7% | Put | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 415,400 | $106M | 0.3% | — | — | Call | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,017,100 | $106M | 0.3% | — | — | Put | V7780T103 |
| CRM | SALESFORCE INC | 472,900 | $99.9M | 0.3% | — | — | Put | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,500 | $98.72M | 0.3% | $283.51 | +15.1% | Put | 084670702 |
| CRM | SALESFORCE INC | 451,300 | $95.34M | 0.3% | — | — | Call | 79466L302 |
| SMH | VANECK ETF TRUST | 613,600 | $93.42M | 0.3% | — | — | Put | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 764,046 | $87.03M | 0.3% | $108.46 | -4.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 598,300 | $87.02M | 0.3% | $113.91 | +13.8% | Call | 46625H100 |
| PINS | PINTEREST INC | 3,147,000 | $86.04M | 0.3% | — | — | Call | 72352L106 |
| MSTR | MICROSTRATEGY INC | 249,100 | $85.3M | 0.3% | — | — | Put | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,695 | $84.8M | 0.3% | $283.51 | +15.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,508,800 | $83.89M | 0.3% | $31.96 | -3.9% | Put | 458140100 |
| ASML | ASML HOLDING N V | 115,400 | $83.64M | 0.3% | — | — | Call | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 1,874,500 | $80.92M | 0.2% | $41.56 | -10.6% | Call | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 250,500 | $80.8M | 0.2% | $302.97 | +1.6% | Put | 38141G104 |
| MA | MASTERCARD INCORPORATED | 202,700 | $79.72M | 0.2% | — | — | Call | 57636Q104 |
| IWM | ISHARES TR | 424,000 | $79.4M | 0.2% | $178.40 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 537,400 | $78.16M | 0.2% | $113.91 | +13.8% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 645,400 | $76.83M | 0.2% | $116.25 | -6.8% | Put | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 1,731,700 | $74.76M | 0.2% | $41.56 | -10.6% | Put | 90353T100 |
| AVGO | BROADCOM INC | 85,800 | $74.43M | 0.2% | $51.73 | +32.9% | Put | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,170,600 | $73.88M | 0.2% | $62.54 | +1.5% | Put | 595112103 |
| — | SEAGEN INC | 382,700 | $73.65M | 0.2% | — | — | Put | 81181C104 |
| XLK | SELECT SECTOR SPDR TR | 420,000 | $73.02M | 0.2% | — | — | Put | 81369Y803 |
| GOOG | ALPHABET INC | 601,200 | $72.73M | 0.2% | $103.10 | +11.4% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 598,500 | $71.64M | 0.2% | $114.24 | 0.0% | Call | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 1,290,877 | $70.83M | 0.2% | $46.15 | +2.3% | COM | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 469,800 | $69M | 0.2% | $242.90 | -42.6% | Call | 22788C105 |
| LLY | LILLY ELI & CO | 146,900 | $68.89M | 0.2% | — | — | Call | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 516,000 | $68.49M | 0.2% | — | — | Put | 81369Y209 |
| SHOP | SHOPIFY INC | 1,060,100 | $68.48M | 0.2% | — | — | Put | 82509L107 |
| SNOW | SNOWFLAKE INC | 387,600 | $68.21M | 0.2% | — | — | Put | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 137,400 | $67.19M | 0.2% | $342.75 | +17.5% | Put | 00724F101 |
| GOOGL | ALPHABET INC | 559,400 | $66.96M | 0.2% | $114.24 | 0.0% | Put | 02079K305 |
| ASML | ASML HOLDING N V | 91,300 | $66.17M | 0.2% | — | — | Put | N07059210 |
| PYPL | PAYPAL HLDGS INC | 980,500 | $65.43M | 0.2% | — | — | Put | 70450Y103 |
| ABNB | AIRBNB INC | 507,400 | $65.03M | 0.2% | — | — | Put | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 628,400 | $63.42M | 0.2% | — | — | Put | 874039100 |
| SNOW | SNOWFLAKE INC | 360,100 | $63.37M | 0.2% | — | — | Call | 833445109 |
| — | SEAGEN INC | 320,700 | $61.72M | 0.2% | — | — | Call | 81181C104 |
| KDP | KEURIG DR PEPPER INC | 1,965,200 | $61.45M | 0.2% | $30.38 | 0.0% | Put | 49271V100 |
| NVDA | NVIDIA CORPORATION | 145,237 | $61.44M | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| MDB | MONGODB INC | 147,900 | $60.79M | 0.2% | — | — | Call | 60937P106 |
| MMM | 3M CO | 604,100 | $60.46M | 0.2% | — | — | Call | 88579Y101 |
| WMT | WALMART INC | 381,200 | $59.92M | 0.2% | $45.77 | +7.0% | Call | 931142103 |
| JNJ | JOHNSON & JOHNSON | 361,300 | $59.8M | 0.2% | $147.89 | +0.7% | Call | 478160104 |
| DDOG | DATADOG INC | 607,600 | $59.78M | 0.2% | $119.70 | -30.1% | Call | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 332,200 | $59.55M | 0.2% | — | — | Call | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 514,000 | $58.55M | 0.2% | $108.46 | -4.1% | Call | 007903107 |
| PDD | PDD HOLDINGS INC | 846,600 | $58.53M | 0.2% | — | — | Call | 722304102 |
| — | LAM RESEARCH CORP | 90,800 | $58.37M | 0.2% | $459.96 | — | Call | 512807108 |
| WYNN | WYNN RESORTS LTD | 549,900 | $58.07M | 0.2% | — | — | Call | 983134107 |
| HUBS | HUBSPOT INC | 108,100 | $57.52M | 0.2% | — | — | Call | 443573100 |
| META | META PLATFORMS INC | 198,931 | $57.09M | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 298,200 | $56.68M | 0.2% | — | — | Call | 336433107 |
| BX | BLACKSTONE INC | 599,400 | $55.73M | 0.2% | $87.28 | -8.2% | Put | 09260D107 |
| CAT | CATERPILLAR INC | 225,700 | $55.53M | 0.2% | — | — | Call | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340,600 | $54.68M | 0.2% | — | — | Put | L8681T102 |
| DIS | DISNEY WALT CO | 605,400 | $54.05M | 0.2% | $109.84 | -15.7% | Call | 254687106 |
| QCOM | QUALCOMM INC | 453,400 | $53.97M | 0.2% | $116.25 | -6.8% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 372,500 | $53.84M | 0.2% | — | — | Call | 038222105 |
| V | VISA INC | 226,500 | $53.79M | 0.2% | — | — | Call | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,200 | $53.71M | 0.2% | $343.85 | — | Call | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 303,800 | $52.82M | 0.2% | — | — | Call | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 909,600 | $52.76M | 0.2% | $56.48 | 0.0% | Call | 517834107 |
| BIDU | BAIDU INC | 383,500 | $52.5M | 0.2% | — | — | Put | 056752108 |
| CSCO | CISCO SYS INC | 1,014,400 | $52.49M | 0.2% | $42.99 | +5.9% | Call | 17275R102 |
| SHOP | SHOPIFY INC | 812,300 | $52.47M | 0.2% | — | — | Call | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 314,000 | $51.97M | 0.2% | $147.89 | +0.7% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,000 | $51.92M | 0.2% | $111.13 | +6.2% | Call | 459200101 |
| AMAT | APPLIED MATLS INC | 356,900 | $51.59M | 0.2% | — | — | Put | 038222105 |
| BX | BLACKSTONE INC | 554,200 | $51.52M | 0.2% | $87.28 | -8.2% | Call | 09260D107 |
| TMUS | T-MOBILE US INC | 368,300 | $51.16M | 0.2% | — | — | Call | 872590104 |
| TTD | THE TRADE DESK INC | 647,000 | $49.96M | 0.2% | — | — | Put | 88339J105 |
| MDB | MONGODB INC | 120,600 | $49.57M | 0.1% | — | — | Put | 60937P106 |
| NOW | SERVICENOW INC | 88,000 | $49.45M | 0.1% | — | — | Call | 81762P102 |
| Z | ZILLOW GROUP INC | 982,200 | $49.37M | 0.1% | — | — | Call | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 90,800 | $48.88M | 0.1% | $487.14 | 0.0% | Put | 22160K105 |
| AVGO | BROADCOM INC | 55,800 | $48.4M | 0.1% | $51.73 | +32.9% | Call | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,400 | $48.12M | 0.1% | $342.75 | +17.5% | Call | 00724F101 |
| XYZ | BLOCK INC | 722,600 | $48.1M | 0.1% | $62.48 | 0.0% | Put | 852234103 |
| XYZ | BLOCK INC | 719,800 | $47.92M | 0.1% | $62.48 | 0.0% | Call | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,657,800 | $47.68M | 0.1% | $13.93 | +5.3% | Put | 02376R102 |
| PHM | PULTE GROUP INC | 612,900 | $47.61M | 0.1% | — | — | Call | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,500 | $47.57M | 0.1% | — | — | Call | 16119P108 |
| F | FORD MTR CO DEL | 3,144,300 | $47.57M | 0.1% | $10.92 | -2.1% | Put | 345370860 |
| NKE | NIKE INC | 430,900 | $47.56M | 0.1% | — | — | Put | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 858,300 | $47.09M | 0.1% | $46.15 | +2.3% | Put | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 229,200 | $46.91M | 0.1% | — | — | Call | N6596X109 |
| ABNB | AIRBNB INC | 364,100 | $46.66M | 0.1% | — | — | Call | 009066101 |
| MA | MASTERCARD INCORPORATED | 118,300 | $46.53M | 0.1% | — | — | Put | 57636Q104 |
| KO | COCA COLA CO | 769,900 | $46.36M | 0.1% | $57.36 | 0.0% | Put | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 512,200 | $46.03M | 0.1% | $85.66 | 0.0% | Call | 00971T101 |
| C | CITIGROUP INC | 997,100 | $45.91M | 0.1% | $50.07 | -14.6% | Call | 172967424 |
| C | CITIGROUP INC | 995,000 | $45.81M | 0.1% | $50.07 | -14.6% | Put | 172967424 |
| CSCO | CISCO SYS INC | 880,600 | $45.56M | 0.1% | $42.99 | +5.9% | Put | 17275R102 |
| SE | SEA LTD | 779,400 | $45.24M | 0.1% | — | — | Call | 81141R100 |
| CBOE | CBOE GLOBAL MKTS INC | 326,700 | $45.09M | 0.1% | $124.47 | +6.7% | Put | 12503M108 |
| MRVL | MARVELL TECHNOLOGY INC | 745,800 | $44.58M | 0.1% | $42.00 | +14.6% | Call | 573874104 |
| MSTR | MICROSTRATEGY INC | 130,100 | $44.55M | 0.1% | — | — | Call | 594972408 |
| ONON | ON HLDG AG | 1,349,300 | $44.53M | 0.1% | — | — | Call | H5919C104 |
| TTD | THE TRADE DESK INC | 562,200 | $43.41M | 0.1% | — | — | Call | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 685,200 | $43.24M | 0.1% | $62.54 | +1.5% | Call | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 1,282,000 | $43.22M | 0.1% | — | — | Call | 81369Y605 |
| KO | COCA COLA CO | 716,500 | $43.15M | 0.1% | $57.36 | 0.0% | Call | 191216100 |
| PDD | PDD HOLDINGS INC | 623,100 | $43.08M | 0.1% | — | — | Put | 722304102 |
| GLW | CORNING INC | 1,224,300 | $42.9M | 0.1% | $31.16 | -1.8% | Call | 219350105 |
| WFC | WELLS FARGO CO NEW | 990,100 | $42.26M | 0.1% | $41.56 | -9.4% | Put | 949746101 |
| — | VMWARE INC | 293,800 | $42.22M | 0.1% | — | — | Call | 928563402 |
| ALB | ALBEMARLE CORP | 188,100 | $41.96M | 0.1% | $251.70 | -22.1% | Put | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 403,000 | $41.81M | 0.1% | — | — | Call | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 255,200 | $40.97M | 0.1% | — | — | Call | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 691,600 | $40.67M | 0.1% | — | — | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 255,600 | $40.22M | 0.1% | $133.54 | +7.3% | Call | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 674,300 | $39.65M | 0.1% | — | — | Put | 674599105 |
| DOCU | DOCUSIGN INC | 775,300 | $39.61M | 0.1% | $51.79 | +2.3% | Put | 256163106 |
| PEP | PEPSICO INC | 211,800 | $39.23M | 0.1% | — | — | Call | 713448108 |
| ORCL | ORACLE CORP | 327,800 | $39.04M | 0.1% | — | — | Put | 68389X105 |
| BAC | BANK AMERICA CORP | 1,353,900 | $38.84M | 0.1% | $30.57 | -12.9% | Put | 060505104 |
| DT | DYNATRACE INC | 750,500 | $38.63M | 0.1% | — | — | Call | 268150109 |
| SWKS | SKYWORKS SOLUTIONS INC | 344,000 | $38.08M | 0.1% | — | — | Put | 83088M102 |
| NKE | NIKE INC | 344,300 | $38M | 0.1% | — | — | Call | 654106103 |
| LI | LI AUTO INC | 1,081,500 | $37.96M | 0.1% | — | — | Call | 50202M102 |
| JD | JD.COM INC | 1,106,400 | $37.76M | 0.1% | — | — | Put | 47215P106 |
| BA | BOEING CO | 177,700 | $37.52M | 0.1% | $207.72 | 0.0% | Put | 097023105 |
| TXN | TEXAS INSTRS INC | 208,100 | $37.46M | 0.1% | — | — | Call | 882508104 |
| LLY | LILLY ELI & CO | 78,900 | $37M | 0.1% | — | — | Put | 532457108 |
| ZTS | ZOETIS INC | 214,300 | $36.9M | 0.1% | $165.10 | +1.8% | Put | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 210,700 | $36.7M | 0.1% | — | — | Put | 025816109 |
| CVS | CVS HEALTH CORP | 524,600 | $36.27M | 0.1% | $75.19 | -14.5% | Call | 126650100 |
| CAT | CATERPILLAR INC | 146,400 | $36.02M | 0.1% | — | — | Put | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 1,066,500 | $35.95M | 0.1% | — | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 119,800 | $35.75M | 0.1% | $237.46 | +15.0% | Put | 580135101 |
| NVO | NOVO-NORDISK A S | 219,400 | $35.51M | 0.1% | — | — | Put | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 383,900 | $35.25M | 0.1% | $77.21 | -1.6% | Put | N53745100 |
| FDX | FEDEX CORP | 142,200 | $35.25M | 0.1% | $175.46 | +23.1% | Call | 31428X106 |
| OIH | VANECK ETF TRUST | 121,800 | $35.03M | 0.1% | $277.13 | — | Put | 92189H607 |
| INTC | INTEL CORP | 1,039,800 | $34.77M | 0.1% | $31.96 | -3.9% | Call | 458140100 |
| GM | GENERAL MTRS CO | 900,900 | $34.74M | 0.1% | $38.10 | -11.7% | Put | 37045V100 |
| ORCL | ORACLE CORP | 289,000 | $34.42M | 0.1% | — | — | Call | 68389X105 |
| RBLX | ROBLOX CORP | 848,700 | $34.2M | 0.1% | — | — | Call | 771049103 |
| MCD | MCDONALDS CORP | 114,500 | $34.17M | 0.1% | $237.46 | +15.0% | Call | 580135101 |
| KBH | KB HOME | 657,800 | $34.01M | 0.1% | $37.13 | +16.4% | Put | 48666K109 |
| DDOG | DATADOG INC | 345,600 | $34M | 0.1% | $119.70 | -30.1% | Put | 23804L103 |
| EFA | ISHARES TR | 466,200 | $33.8M | 0.1% | — | — | Put | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 844,700 | $33.79M | 0.1% | $36.68 | +0.2% | Put | 35671D857 |
| BA | BOEING CO | 158,100 | $33.38M | 0.1% | $207.72 | 0.0% | Call | 097023105 |
| HUBS | HUBSPOT INC | 61,600 | $32.78M | 0.1% | — | — | Put | 443573100 |
| HSBC | HSBC HLDGS PLC | 816,200 | $32.34M | 0.1% | — | — | Put | 404280406 |
| GE | GENERAL ELECTRIC CO | 293,800 | $32.27M | 0.1% | — | — | Call | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 353,400 | $32.2M | 0.1% | — | — | Call | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 84,800 | $32.1M | 0.1% | — | — | Put | 550021109 |
| NOW | SERVICENOW INC | 56,400 | $31.7M | 0.1% | — | — | Put | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 186,200 | $31.62M | 0.1% | — | — | Call | 81369Y407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,300 | $31.56M | 0.1% | $286.75 | 0.0% | Put | 83417M104 |
| IWM | ISHARES TR | 167,900 | $31.44M | 0.1% | $178.40 | — | Call | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 554,200 | $31.41M | 0.1% | $50.45 | 0.0% | Put | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 462,100 | $31.37M | 0.1% | $110.69 | -39.6% | Put | 98980L101 |
| DXCM | DEXCOM INC | 243,700 | $31.32M | 0.1% | — | — | Put | 252131107 |
| TGT | TARGET CORP | 236,000 | $31.13M | 0.1% | — | — | Call | 87612E106 |
| XBI | SPDR SER TR | 368,400 | $30.65M | 0.1% | $76.29 | — | Put | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 334,200 | $30.45M | 0.1% | — | — | Put | 538034109 |
| XOM | EXXON MOBIL CORP | 281,400 | $30.18M | 0.1% | — | — | Call | 30231G102 |
| MMM | 3M CO | 300,300 | $30.06M | 0.1% | — | — | Put | 88579Y101 |
| V | VISA INC | 121,600 | $28.88M | 0.1% | — | — | Put | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 83,500 | $28.71M | 0.1% | $343.85 | — | Put | 78467X109 |
| AZN | ASTRAZENECA PLC | 399,200 | $28.57M | 0.1% | — | — | Call | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 168,000 | $28.53M | 0.1% | — | — | Put | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 219,000 | $28.4M | 0.1% | $115.63 | +8.1% | Call | 285512109 |
| WFC | WELLS FARGO CO NEW | 664,600 | $28.37M | 0.1% | $41.56 | -9.4% | Call | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 61,400 | $28.27M | 0.1% | $431.49 | 0.0% | Put | 539830109 |
| BAC | BANK AMERICA CORP | 982,900 | $28.2M | 0.1% | $30.57 | -12.9% | Call | 060505104 |
| BEKE | KE HLDGS INC | 1,896,900 | $28.17M | 0.1% | — | — | Call | 482497104 |
| DASH | DOORDASH INC | 364,000 | $27.82M | 0.1% | — | — | Put | 25809K105 |
| ETSY | ETSY INC | 322,400 | $27.28M | 0.1% | $102.74 | -8.2% | Put | 29786A106 |
| INTU | INTUIT | 59,500 | $27.26M | 0.1% | — | — | Call | 461202103 |
| Z | ZILLOW GROUP INC | 539,100 | $27.1M | 0.1% | — | — | Put | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 324,800 | $27.07M | 0.1% | — | — | Call | 01609W102 |
| BBY | BEST BUY INC | 329,800 | $27.03M | 0.1% | — | — | Call | 086516101 |
| CVS | CVS HEALTH CORP | 390,900 | $27.02M | 0.1% | $75.19 | -14.5% | Put | 126650100 |
| MELI | MERCADOLIBRE INC | 22,800 | $27.01M | 0.1% | — | — | Call | 58733R102 |
| — | LAM RESEARCH CORP | 41,900 | $26.94M | 0.1% | $459.96 | — | Put | 512807108 |
| SNY | SANOFI | 497,800 | $26.83M | 0.1% | — | — | Put | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 416,400 | $26.63M | 0.1% | $58.94 | 0.0% | Put | 110122108 |
| GILD | GILEAD SCIENCES INC | 345,500 | $26.63M | 0.1% | $70.79 | +2.5% | Call | 375558103 |
| MS | MORGAN STANLEY | 311,600 | $26.61M | 0.1% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 310,100 | $26.48M | 0.1% | — | — | Call | 617446448 |
| MRNA | MODERNA INC | 216,700 | $26.33M | 0.1% | $133.40 | 0.0% | Put | 60770K107 |
| AA | ALCOA CORP | 773,600 | $26.25M | 0.1% | $37.49 | -6.2% | Put | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,300 | $26.13M | 0.1% | $111.13 | +6.2% | Put | 459200101 |
| TWLO | TWILIO INC | 408,500 | $25.99M | 0.1% | $59.02 | 0.0% | Call | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,000 | $25.84M | 0.1% | — | — | Call | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,800 | $25.46M | 0.1% | $534.12 | +0.2% | Put | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 373,000 | $25.32M | 0.1% | $110.69 | -39.6% | Call | 98980L101 |
| TJX | TJX COS INC NEW | 297,400 | $25.22M | 0.1% | — | — | Call | 872540109 |
| WDAY | WORKDAY INC | 111,400 | $25.16M | 0.1% | — | — | Call | 98138H101 |
| QQQ | INVESCO QQQ TR | 67,580 | $24.97M | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 226,100 | $24.84M | 0.1% | — | — | Put | 369604301 |
| DOCU | DOCUSIGN INC | 485,500 | $24.8M | 0.1% | $51.79 | +2.3% | Call | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,611,500 | $24.7M | 0.1% | $9.99 | +13.7% | Put | 69608A108 |
| MO | ALTRIA GROUP INC | 545,100 | $24.69M | 0.1% | $34.11 | +7.2% | Call | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 268,100 | $24.62M | 0.1% | $77.21 | -1.6% | Call | N53745100 |
| GLD | SPDR GOLD TR | 137,900 | $24.58M | 0.1% | $169.66 | — | Put | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 396,300 | $24.57M | 0.1% | — | — | Call | 891160509 |
| ZTO | ZTO EXPRESS CAYMAN INC | 967,100 | $24.25M | 0.1% | — | — | Call | 98980A105 |
| ROKU | ROKU INC | 378,300 | $24.2M | 0.1% | — | — | Call | 77543R102 |
| EEM | ISHARES TR | 610,400 | $24.15M | 0.1% | — | — | Put | 464287234 |
| INTU | INTUIT | 52,700 | $24.15M | 0.1% | — | — | Put | 461202103 |
| HSBC | HSBC HLDGS PLC | 609,000 | $24.13M | 0.1% | — | — | Call | 404280406 |
| LEN | LENNAR CORP | 192,300 | $24.1M | 0.1% | $81.05 | +29.8% | Call | 526057104 |
| MRNA | MODERNA INC | 197,100 | $23.95M | 0.1% | $133.40 | 0.0% | Call | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 365,800 | $23.94M | 0.1% | $66.84 | — | Put | 81369Y886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265,300 | $23.84M | 0.1% | $85.66 | 0.0% | Put | 00971T101 |
| TECK | TECK RESOURCES LTD | 563,800 | $23.74M | 0.1% | $34.62 | +24.1% | Put | 878742204 |
| OLED | UNIVERSAL DISPLAY CORP | 163,400 | $23.55M | 0.1% | — | — | Call | 91347P105 |
| VEEV | VEEVA SYS INC | 118,600 | $23.45M | 0.1% | — | — | Call | 922475108 |
| — | SPLUNK INC | 220,600 | $23.4M | 0.1% | $95.88 | — | Call | 848637104 |
| NVS | NOVARTIS AG | 231,200 | $23.33M | 0.1% | — | — | Call | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 287,000 | $23.3M | 0.1% | — | — | Call | 81369Y506 |
| DASH | DOORDASH INC | 304,000 | $23.23M | 0.1% | — | — | Call | 25809K105 |
| ENPH | ENPHASE ENERGY INC | 138,700 | $23.23M | 0.1% | — | — | Call | 29355A107 |
| SHEL | SHELL PLC | 383,700 | $23.17M | 0.1% | — | — | Call | 780259305 |
| ZS | ZSCALER INC | 158,100 | $23.13M | 0.1% | — | — | Call | 98980G102 |
| WM | WASTE MGMT INC DEL | 133,100 | $23.08M | 0.1% | $154.55 | +2.7% | Call | 94106L109 |
| SBUX | STARBUCKS CORP | 232,800 | $23.06M | 0.1% | — | — | Call | 855244109 |
| TWLO | TWILIO INC | 362,200 | $23.04M | 0.1% | $59.02 | 0.0% | Put | 90138F102 |
| TEAM | ATLASSIAN CORPORATION | 136,500 | $22.91M | 0.1% | — | — | Call | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 357,700 | $22.87M | 0.1% | $58.94 | 0.0% | Call | 110122108 |
| HD | HOME DEPOT INC | 73,600 | $22.86M | 0.1% | $276.41 | 0.0% | Put | 437076102 |
| ADI | ANALOG DEVICES INC | 117,000 | $22.79M | 0.1% | — | — | Call | 032654105 |
| LIN | LINDE PLC | 59,800 | $22.79M | 0.1% | $322.30 | +9.5% | Call | G54950103 |
| COIN | COINBASE GLOBAL INC | 318,200 | $22.77M | 0.1% | $59.65 | 0.0% | Put | 19260Q107 |
| RH | RH | 69,000 | $22.74M | 0.1% | — | — | Call | 74967X103 |
| FDX | FEDEX CORP | 91,500 | $22.68M | 0.1% | $175.46 | +23.1% | Put | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 70,200 | $22.64M | 0.1% | $302.97 | +1.6% | Call | 38141G104 |
| — | SPLUNK INC | 212,400 | $22.53M | 0.1% | $95.88 | — | Put | 848637104 |
| FISV | FISERV INC | 178,400 | $22.51M | 0.1% | — | — | Call | 337738108 |
| — | SUPER MICRO COMPUTER INC | 89,400 | $22.28M | 0.1% | $177.57 | — | Put | 86800U104 |
| HYG | ISHARES TR | 295,900 | $22.21M | 0.1% | $75.32 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 124,242 | $22.15M | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| THO | THOR INDS INC | 213,600 | $22.11M | 0.1% | $81.84 | -2.5% | Put | 885160101 |
| KRE | SPDR SER TR | 538,900 | $22M | 0.1% | $47.33 | — | Put | 78464A698 |
| GLD | SPDR GOLD TR | 122,900 | $21.91M | 0.1% | $169.66 | — | Call | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 121,100 | $21.71M | 0.1% | — | — | Put | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,700 | $21.65M | 0.1% | — | — | Call | 595017104 |
| DOW | DOW INC | 405,200 | $21.58M | 0.1% | $40.52 | +11.7% | Call | 260557103 |
| MNDY | MONDAY COM LTD | 125,900 | $21.56M | 0.1% | $131.51 | +13.6% | Call | M7S64H106 |
| DHR | DANAHER CORPORATION | 89,800 | $21.55M | 0.1% | — | — | Call | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 265,400 | $21.54M | 0.1% | — | — | Put | 81369Y506 |
| TEAM | ATLASSIAN CORPORATION | 127,700 | $21.43M | 0.1% | — | — | Put | 049468101 |
| ABBV | ABBVIE INC | 158,900 | $21.41M | 0.1% | $134.94 | -0.9% | Call | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 355,500 | $21.25M | 0.1% | $42.00 | +14.6% | Put | 573874104 |
| MELI | MERCADOLIBRE INC | 17,900 | $21.2M | 0.1% | — | — | Put | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 567,300 | $21.1M | 0.1% | $32.46 | -3.9% | Call | 92343V104 |
| EL | LAUDER ESTEE COS INC | 107,200 | $21.05M | 0.1% | $239.13 | -15.7% | Call | 518439104 |
| PRU | PRUDENTIAL FINL INC | 237,000 | $20.91M | 0.1% | — | — | Call | 744320102 |
| DE | DEERE & CO | 51,600 | $20.91M | 0.1% | — | — | Call | 244199105 |
| HAS | HASBRO INC | 322,800 | $20.91M | 0.1% | — | — | Call | 418056107 |
| LEN | LENNAR CORP | 166,700 | $20.89M | 0.1% | $81.05 | +29.8% | Put | 526057104 |
| — | SUPER MICRO COMPUTER INC | 83,648 | $20.85M | 0.1% | $177.57 | — | COM | 86800U104 |
| DE | DEERE & CO | 51,400 | $20.83M | 0.1% | — | — | Put | 244199105 |
| DG | DOLLAR GEN CORP NEW | 122,300 | $20.76M | 0.1% | $187.30 | 0.0% | Put | 256677105 |
| DV | DOUBLEVERIFY HLDGS INC | 531,200 | $20.67M | 0.1% | $26.09 | +23.7% | Put | 25862V105 |
| FTNT | FORTINET INC | 273,500 | $20.67M | 0.1% | — | — | Call | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 100,600 | $20.59M | 0.1% | — | — | Put | N6596X109 |
| TGT | TARGET CORP | 156,000 | $20.58M | 0.1% | — | — | Put | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 216,800 | $20.5M | 0.1% | — | — | Call | 682189105 |
| EWJ | ISHARES INC | 330,300 | $20.45M | 0.1% | $57.87 | — | Put | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 110,800 | $20.35M | 0.1% | $147.87 | +14.3% | Put | 571903202 |
| ALB | ALBEMARLE CORP | 90,600 | $20.21M | 0.1% | $251.70 | -22.1% | Call | 012653101 |
| BIDU | BAIDU INC | 147,100 | $20.14M | 0.1% | — | — | Call | 056752108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 360,900 | $20.05M | 0.1% | $53.92 | 0.0% | Put | 499049104 |
| KMX | CARMAX INC | 239,400 | $20.04M | 0.1% | — | — | Call | 143130102 |
| — | ARISTA NETWORKS INC | 122,800 | $19.9M | 0.1% | — | — | Call | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 362,500 | $19.89M | 0.1% | $46.15 | +2.3% | Call | 910047109 |
| TCOM | TRIP COM GROUP LTD | 567,400 | $19.86M | 0.1% | — | — | Call | 89677Q107 |
| ENPH | ENPHASE ENERGY INC | 117,400 | $19.66M | 0.1% | — | — | Put | 29355A107 |
| HD | HOME DEPOT INC | 63,200 | $19.63M | 0.1% | $276.41 | 0.0% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 124,400 | $19.57M | 0.1% | $133.54 | +7.3% | Put | 166764100 |
| SE | SEA LTD | 336,800 | $19.55M | 0.1% | — | — | Put | 81141R100 |
| PINS | PINTEREST INC | 711,200 | $19.44M | 0.1% | — | — | Put | 72352L106 |
| ABT | ABBOTT LABS | 176,700 | $19.26M | 0.1% | — | — | Call | 002824100 |
| — | WORLD WRESTLING ENTMT INC | 177,400 | $19.24M | 0.1% | $75.03 | — | Put | 98156Q108 |
| WMT | WALMART INC | 122,400 | $19.24M | 0.1% | $45.77 | +7.0% | Put | 931142103 |
| ARKK | ARK ETF TR | 434,900 | $19.2M | 0.1% | $44.14 | — | Call | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 39,900 | $19.18M | 0.1% | $453.49 | +2.5% | Put | 91324P102 |
| HON | HONEYWELL INTL INC | 92,300 | $19.15M | 0.1% | — | — | Call | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,800 | $19.05M | 0.1% | $286.75 | 0.0% | Call | 83417M104 |
| PEP | PEPSICO INC | 102,300 | $18.95M | 0.1% | — | — | Put | 713448108 |
| AVGO | BROADCOM INC | 21,777 | $18.89M | 0.1% | $51.73 | +32.9% | COM | 11135F101 |
| CHWY | CHEWY INC | 474,800 | $18.74M | 0.1% | $36.58 | -4.8% | Put | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 49,200 | $18.62M | 0.1% | — | — | Call | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,100 | $18.31M | 0.1% | $534.12 | +0.2% | Call | 883556102 |
| HAS | HASBRO INC | 282,400 | $18.29M | 0.1% | — | — | Put | 418056107 |
| DHI | D R HORTON INC | 150,100 | $18.27M | 0.1% | $85.49 | +24.7% | Call | 23331A109 |
| AMGN | AMGEN INC | 82,100 | $18.23M | 0.1% | $213.65 | 0.0% | Call | 031162100 |
| AXP | AMERICAN EXPRESS CO | 104,600 | $18.22M | 0.1% | — | — | Call | 025816109 |
| ARKK | ARK ETF TR | 412,200 | $18.19M | 0.1% | $44.14 | — | Put | 00214Q104 |
| JD | JD.COM INC | 528,600 | $18.04M | 0.1% | — | — | Call | 47215P106 |
| — | PIONEER NAT RES CO | 87,000 | $18.02M | 0.1% | $207.18 | — | Put | 723787107 |
| NET | CLOUDFLARE INC | 275,700 | $18.02M | 0.1% | — | — | Call | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 33,300 | $17.93M | 0.1% | $487.14 | 0.0% | Call | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 263,747 | $17.9M | 0.1% | $110.69 | -39.6% | CL A | 98980L101 |
| APO | APOLLO GLOBAL MGMT INC | 231,900 | $17.81M | 0.1% | $62.58 | +2.4% | Put | 03769M106 |
| WYNN | WYNN RESORTS LTD | 167,500 | $17.69M | 0.1% | — | — | Put | 983134107 |
| SYK | STRYKER CORPORATION | 57,800 | $17.63M | 0.1% | $248.92 | +13.0% | Put | 863667101 |
| DOW | DOW INC | 328,300 | $17.49M | 0.1% | $40.52 | +11.7% | Put | 260557103 |
| NVS | NOVARTIS AG | 172,800 | $17.44M | 0.1% | — | — | Put | 66987V109 |
| ZS | ZSCALER INC | 118,700 | $17.37M | 0.1% | — | — | Put | 98980G102 |
| F | FORD MTR CO DEL | 1,143,000 | $17.29M | 0.1% | $10.92 | -2.1% | Call | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 125,100 | $17.27M | 0.1% | $124.47 | +6.7% | Call | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,000 | $17.22M | 0.1% | $161.59 | -19.1% | Call | 874054109 |
| ETSY | ETSY INC | 203,100 | $17.18M | 0.1% | $102.74 | -8.2% | Call | 29786A106 |
| DKS | DICKS SPORTING GOODS INC | 129,800 | $17.16M | 0.1% | — | — | Put | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 129,200 | $17.15M | 0.1% | — | — | Call | 81369Y209 |
| TECK | TECK RESOURCES LTD | 405,800 | $17.08M | 0.1% | $34.62 | +24.1% | Call | 878742204 |
| IQV | IQVIA HLDGS INC | 75,900 | $17.06M | 0.1% | $202.82 | -1.0% | Call | 46266C105 |
| URI | UNITED RENTALS INC | 38,100 | $16.97M | 0.1% | — | — | Put | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 36,500 | $16.8M | 0.1% | $431.49 | 0.0% | Call | 539830109 |
| SPGI | S&P GLOBAL INC | 41,900 | $16.8M | 0.1% | $344.82 | +3.8% | Put | 78409V104 |
| HYG | ISHARES TR | 223,206 | $16.76M | 0.1% | $75.32 | — | IBOXX HI YD ETF | 464288513 |
| DLB | DOLBY LABORATORIES INC | 200,000 | $16.74M | 0.1% | $76.71 | +3.9% | Put | 25659T107 |
| DAL | DELTA AIR LINES INC DEL | 351,700 | $16.72M | 0.1% | $35.87 | +0.0% | Call | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 288,000 | $16.7M | 0.1% | $56.48 | 0.0% | Put | 517834107 |
| EXPE | EXPEDIA GROUP INC | 152,100 | $16.64M | 0.1% | $104.01 | -6.5% | Call | 30212P303 |
| BILL | BILL HOLDINGS INC | 142,200 | $16.62M | 0.0% | — | — | Call | 090043100 |
| MRK | MERCK & CO INC | 143,700 | $16.58M | 0.0% | — | — | Call | 58933Y105 |
| RH | RH | 50,100 | $16.51M | 0.0% | — | — | Put | 74967X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,600 | $16.49M | 0.0% | — | — | Put | 679580100 |
| ELV | ELEVANCE HEALTH INC | 37,100 | $16.48M | 0.0% | $470.63 | -5.9% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 34,200 | $16.44M | 0.0% | $453.49 | +2.5% | Call | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 98,200 | $16.41M | 0.0% | $123.32 | +17.3% | Put | 237194105 |
| EQIX | EQUINIX INC | 20,900 | $16.38M | 0.0% | — | — | Call | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 227,900 | $16.28M | 0.0% | $25.00 | +8.7% | Call | 26614N102 |
| CMCSA | COMCAST CORP NEW | 390,700 | $16.23M | 0.0% | $31.71 | +15.6% | Call | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 334,500 | $16.17M | 0.0% | $51.31 | -11.4% | Call | 25179M103 |
| LIN | LINDE PLC | 42,300 | $16.12M | 0.0% | $322.30 | +9.5% | Put | G54950103 |
| YELP | YELP INC | 441,677 | $16.08M | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,494 | $16.03M | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 228,600 | $15.96M | 0.0% | $63.47 | -0.4% | Put | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 334,700 | $15.91M | 0.0% | $35.87 | +0.0% | Put | 247361702 |
| — | SUPER MICRO COMPUTER INC | 63,800 | $15.9M | 0.0% | $177.57 | — | Call | 86800U104 |
| TJX | TJX COS INC NEW | 187,200 | $15.87M | 0.0% | — | — | Put | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 44,800 | $15.84M | 0.0% | — | — | Put | 016255101 |
| FRPT | FRESHPET INC | 239,900 | $15.79M | 0.0% | — | — | Call | 358039105 |
| COP | CONOCOPHILLIPS | 151,800 | $15.73M | 0.0% | $99.49 | -5.0% | Put | 20825C104 |
| DXCM | DEXCOM INC | 122,000 | $15.68M | 0.0% | — | — | Call | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 45,700 | $15.63M | 0.0% | — | — | Call | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 145,200 | $15.58M | 0.0% | — | — | Put | 81369Y704 |
| ADSK | AUTODESK INC | 76,100 | $15.57M | 0.0% | $199.14 | +0.4% | Put | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 50,200 | $15.49M | 0.0% | — | — | Call | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 164,800 | $15.47M | 0.0% | — | — | Call | 30063P105 |
| W | WAYFAIR INC | 238,000 | $15.47M | 0.0% | $44.28 | -4.9% | Call | 94419L101 |
| SNAP | SNAP INC | 1,302,800 | $15.43M | 0.0% | — | — | Call | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,400 | $15.32M | 0.0% | — | — | Call | 75513E101 |
| GM | GENERAL MTRS CO | 396,651 | $15.29M | 0.0% | $38.10 | -11.7% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 187,400 | $15.25M | 0.0% | $55.58 | +28.1% | Put | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,600 | $15.25M | 0.0% | $161.59 | -19.1% | Put | 874054109 |
| CROX | CROCS INC | 135,300 | $15.21M | 0.0% | — | — | Put | 227046109 |
| KMB | KIMBERLY-CLARK CORP | 110,100 | $15.2M | 0.0% | $114.58 | +9.8% | Call | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 110,087 | $15.19M | 0.0% | $124.47 | +6.7% | COM | 12503M108 |
| W | WAYFAIR INC | 233,300 | $15.17M | 0.0% | $44.28 | -4.9% | Put | 94419L101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 302,900 | $15.16M | 0.0% | — | — | Call | 064149107 |
| MPC | MARATHON PETE CORP | 129,900 | $15.15M | 0.0% | $67.84 | +62.0% | Call | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 279,500 | $15.12M | 0.0% | — | — | Call | 101137107 |
| — | UNITED STATES STL CORP NEW | 603,600 | $15.1M | 0.0% | — | — | Put | 912909108 |
| PFE | PFIZER INC | 411,400 | $15.09M | 0.0% | $41.54 | -20.0% | Put | 717081103 |
| GILD | GILEAD SCIENCES INC | 195,700 | $15.08M | 0.0% | $70.79 | +2.5% | Put | 375558103 |
| NET | CLOUDFLARE INC | 230,400 | $15.06M | 0.0% | — | — | Put | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,900 | $15.05M | 0.0% | — | — | Put | 099502106 |
| FICO | FAIR ISAAC CORP | 18,600 | $15.05M | 0.0% | — | — | Call | 303250104 |
| BP | BP PLC | 425,600 | $15.02M | 0.0% | — | — | Call | 055622104 |
| ULTA | ULTA BEAUTY INC | 31,900 | $15.01M | 0.0% | $489.83 | 0.0% | Call | 90384S303 |
| HSY | HERSHEY CO | 59,800 | $14.93M | 0.0% | $222.77 | +9.3% | Put | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,400 | $14.87M | 0.0% | $217.63 | 0.0% | Put | 127387108 |
| DTE | DTE ENERGY CO | 134,500 | $14.8M | 0.0% | $101.46 | 0.0% | Put | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,800 | $14.79M | 0.0% | $91.50 | -1.2% | Call | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 260,700 | $14.78M | 0.0% | $50.45 | 0.0% | Call | 808513105 |
| EWJ | ISHARES INC | 238,100 | $14.74M | 0.0% | $57.87 | — | Call | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,838 | $14.63M | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 197,200 | $14.63M | 0.0% | $67.33 | +4.0% | Call | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $14.55M | 0.0% | $39.56 | 0.0% | Call | 169656105 |
| URI | UNITED RENTALS INC | 32,600 | $14.52M | 0.0% | — | — | Call | 911363109 |
| QRVO | QORVO INC | 142,000 | $14.49M | 0.0% | — | — | Put | 74736K101 |
| EFA | ISHARES TR | 199,700 | $14.48M | 0.0% | — | — | Call | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 46,900 | $14.47M | 0.0% | — | — | Put | G1151C101 |
| GOOG | ALPHABET INC | 119,502 | $14.46M | 0.0% | $103.10 | +11.4% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 89,000 | $14.42M | 0.0% | — | — | Put | 040413106 |
| NEM | NEWMONT CORP | 336,600 | $14.36M | 0.0% | $47.10 | -10.0% | Put | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 287,052 | $14.35M | 0.0% | $47.12 | +8.3% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 94,300 | $14.31M | 0.0% | — | — | Call | 742718109 |
| SJM | SMUCKER J M CO | 96,400 | $14.24M | 0.0% | — | — | Call | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 44,105 | $14.23M | 0.0% | $302.97 | +1.6% | COM | 38141G104 |
| SONY | SONY GROUP CORPORATION | 157,800 | $14.21M | 0.0% | — | — | Call | 835699307 |
| LOW | LOWES COS INC | 62,600 | $14.13M | 0.0% | $192.20 | +2.9% | Call | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 183,286 | $14.08M | 0.0% | $62.58 | +2.4% | COM | 03769M106 |
| TSN | TYSON FOODS INC | 274,600 | $14.02M | 0.0% | $64.37 | -23.0% | Put | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 110,900 | $13.97M | 0.0% | $142.85 | -22.7% | Put | 693475105 |
| NTAP | NETAPP INC | 182,700 | $13.96M | 0.0% | — | — | Call | 64110D104 |
| TPR | TAPESTRY INC | 325,100 | $13.91M | 0.0% | $38.73 | 0.0% | Put | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 287,600 | $13.9M | 0.0% | $51.31 | -11.4% | Put | 25179M103 |
| ONON | ON HLDG AG | 420,400 | $13.87M | 0.0% | — | — | Put | H5919C104 |
| UPST | UPSTART HLDGS INC | 386,000 | $13.82M | 0.0% | — | — | Put | 91680M107 |
| SLB | SCHLUMBERGER LTD | 281,000 | $13.8M | 0.0% | $44.51 | 0.0% | Put | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $13.77M | 0.0% | $2195.96 | +18.4% | Put | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 15,400 | $13.77M | 0.0% | — | — | Put | 893641100 |
| MO | ALTRIA GROUP INC | 302,000 | $13.68M | 0.0% | $34.11 | +7.2% | Put | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 38,600 | $13.65M | 0.0% | — | — | Call | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 183,900 | $13.64M | 0.0% | — | — | Call | 81369Y308 |
| MOS | MOSAIC CO NEW | 389,200 | $13.62M | 0.0% | $35.83 | 0.0% | Put | 61945C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 886,516 | $13.59M | 0.0% | $9.99 | +13.7% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 371,500 | $13.45M | 0.0% | $31.85 | -7.4% | Put | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 505,800 | $13.44M | 0.0% | $16.63 | +38.6% | Call | 26142V105 |
| SPG | SIMON PPTY GROUP INC NEW | 116,200 | $13.42M | 0.0% | — | — | Call | 828806109 |
| NUE | NUCOR CORP | 81,000 | $13.28M | 0.0% | $118.86 | +18.0% | Put | 670346105 |
| SYK | STRYKER CORPORATION | 43,314 | $13.21M | 0.0% | $248.92 | +13.0% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 120,200 | $13.15M | 0.0% | $104.01 | -6.5% | Put | 30212P303 |
| MNDY | MONDAY COM LTD | 76,700 | $13.13M | 0.0% | $131.51 | +13.6% | Put | M7S64H106 |
| TER | TERADYNE INC | 117,900 | $13.13M | 0.0% | $99.13 | 0.0% | Put | 880770102 |
| ENTG | ENTEGRIS INC | 117,800 | $13.05M | 0.0% | — | — | Call | 29362U104 |
| WDAY | WORKDAY INC | 57,500 | $12.99M | 0.0% | — | — | Put | 98138H101 |
| MCO | MOODYS CORP | 37,200 | $12.94M | 0.0% | $310.36 | 0.0% | Put | 615369105 |
| PPG | PPG INDS INC | 87,200 | $12.93M | 0.0% | $121.11 | +8.7% | Call | 693506107 |
| XOP | SPDR SER TR | 100,300 | $12.92M | 0.0% | — | — | Call | 78468R556 |
| KWEB | KRANESHARES TR | 478,200 | $12.88M | 0.0% | $28.91 | — | Put | 500767306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,900 | $12.88M | 0.0% | $217.63 | 0.0% | Call | 127387108 |
| GM | GENERAL MTRS CO | 333,400 | $12.86M | 0.0% | $38.10 | -11.7% | Call | 37045V100 |
| ABBV | ABBVIE INC | 94,900 | $12.79M | 0.0% | $134.94 | -0.9% | Put | 00287Y109 |
| COP | CONOCOPHILLIPS | 123,400 | $12.79M | 0.0% | $99.49 | -5.0% | Call | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 69,600 | $12.78M | 0.0% | $147.87 | +14.3% | Call | 571903202 |
| KLAC | KLA CORP | 26,200 | $12.71M | 0.0% | $323.74 | +26.0% | Call | 482480100 |
| ULTA | ULTA BEAUTY INC | 27,000 | $12.71M | 0.0% | $489.83 | 0.0% | Put | 90384S303 |
| MET | METLIFE INC | 224,700 | $12.7M | 0.0% | — | — | Put | 59156R108 |
| RSG | REPUBLIC SVCS INC | 82,700 | $12.67M | 0.0% | $123.10 | +12.5% | Put | 760759100 |
| AFL | AFLAC INC | 181,400 | $12.66M | 0.0% | $63.47 | -0.4% | Call | 001055102 |
| SNY | SANOFI | 233,400 | $12.58M | 0.0% | — | — | Call | 80105N105 |
| GDDY | GODADDY INC | 167,300 | $12.57M | 0.0% | — | — | Call | 380237107 |
| — | DISCOVER FINL SVCS | 107,205 | $12.53M | 0.0% | $96.91 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 114,300 | $12.5M | 0.0% | $97.11 | -1.2% | Put | 14040H105 |
| BBY | BEST BUY INC | 152,400 | $12.49M | 0.0% | — | — | Put | 086516101 |
| XOM | EXXON MOBIL CORP | 116,200 | $12.46M | 0.0% | — | — | Put | 30231G102 |
| TMUS | T-MOBILE US INC | 89,600 | $12.45M | 0.0% | — | — | Put | 872590104 |
| NTR | NUTRIEN LTD | 210,600 | $12.44M | 0.0% | $58.12 | 0.0% | Call | 67077M108 |
| EWJ | ISHARES INC | 200,832 | $12.43M | 0.0% | $57.87 | — | MSCI JPN ETF NEW | 46434G822 |
| EL | LAUDER ESTEE COS INC | 63,100 | $12.39M | 0.0% | $239.13 | -15.7% | Put | 518439104 |
| DHI | D R HORTON INC | 101,800 | $12.39M | 0.0% | $85.49 | +24.7% | Put | 23331A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 158,700 | $12.39M | 0.0% | $61.52 | +16.0% | Call | 84790A105 |
| QRVO | QORVO INC | 121,400 | $12.39M | 0.0% | — | — | Call | 74736K101 |
| DLTR | DOLLAR TREE INC | 86,200 | $12.37M | 0.0% | $148.81 | -1.1% | Call | 256746108 |
| — | DISCOVER FINL SVCS | 105,300 | $12.3M | 0.0% | $96.91 | — | Put | 254709108 |
| SBUX | STARBUCKS CORP | 123,900 | $12.27M | 0.0% | — | — | Put | 855244109 |
| USB | US BANCORP DEL | 371,300 | $12.27M | 0.0% | — | — | Put | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 26,900 | $12.26M | 0.0% | $416.61 | +4.1% | Put | 666807102 |
| BITO | PROSHARES TR | 719,800 | $12.22M | 0.0% | — | — | Put | 74347G440 |
| KRE | SPDR SER TR | 299,300 | $12.22M | 0.0% | $47.33 | — | Call | 78464A698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 197,200 | $12.2M | 0.0% | $61.06 | -7.4% | Put | G7997R103 |
| CME | CME GROUP INC | 65,700 | $12.17M | 0.0% | $166.51 | 0.0% | Call | 12572Q105 |
| AZN | ASTRAZENECA PLC | 169,900 | $12.16M | 0.0% | — | — | Put | 046353108 |
| NUE | NUCOR CORP | 74,100 | $12.15M | 0.0% | $118.86 | +18.0% | Call | 670346105 |
| SAP | SAP SE | 88,700 | $12.14M | 0.0% | — | — | Put | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 302,700 | $12.11M | 0.0% | $36.68 | +0.2% | Call | 35671D857 |
| WM | WASTE MGMT INC DEL | 69,800 | $12.1M | 0.0% | $154.55 | +2.7% | Put | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 144,500 | $12.09M | 0.0% | $76.71 | +3.9% | Call | 25659T107 |
| STLA | STELLANTIS N.V | 686,800 | $12.05M | 0.0% | $13.13 | — | Put | N82405106 |
| NU | NU HLDGS LTD | 1,525,400 | $12.04M | 0.0% | $4.46 | +37.9% | Call | G6683N103 |
| — | BLACKROCK INC | 17,400 | $12.03M | 0.0% | $669.92 | — | Put | 09247X101 |
| TRI | THOMSON REUTERS CORP. | 88,700 | $11.97M | 0.0% | — | — | Put | 884903808 |
| — | IVERIC BIO INC | 304,000 | $11.96M | 0.0% | $17.94 | — | Put | 46583P102 |
| KVUE | KENVUE INC | 452,300 | $11.95M | 0.0% | $23.61 | 0.0% | Put | 49177J102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,900 | $11.94M | 0.0% | — | — | Put | 75513E101 |
| NTNX | NUTANIX INC | 424,100 | $11.9M | 0.0% | — | — | Call | 67059N108 |
| FTNT | FORTINET INC | 157,000 | $11.87M | 0.0% | — | — | Put | 34959E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 72,726 | $11.85M | 0.0% | $143.96 | — | DJ INTERNT IDX | 33733E302 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,800 | $11.82M | 0.0% | — | — | Call | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 83,900 | $11.79M | 0.0% | $135.25 | -3.2% | Call | 74834L100 |
| LI | LI AUTO INC | 335,100 | $11.76M | 0.0% | — | — | Put | 50202M102 |
| CCJ | CAMECO CORP | 375,400 | $11.76M | 0.0% | $18.73 | +49.3% | Call | 13321L108 |
| KMX | CARMAX INC | 140,000 | $11.72M | 0.0% | — | — | Put | 143130102 |
| EOG | EOG RES INC | 102,300 | $11.71M | 0.0% | — | — | Call | 26875P101 |
| BDX | BECTON DICKINSON & CO | 44,300 | $11.7M | 0.0% | $232.23 | +4.2% | Put | 075887109 |
| HUM | HUMANA INC | 26,100 | $11.67M | 0.0% | $488.15 | 0.0% | Call | 444859102 |
| CCL | CARNIVAL CORP | 619,600 | $11.67M | 0.0% | $11.69 | +0.1% | Call | 143658300 |
| ZTS | ZOETIS INC | 67,600 | $11.64M | 0.0% | $165.10 | +1.8% | Call | 98978V103 |
| XYZ | BLOCK INC | 174,344 | $11.61M | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 165,900 | $11.56M | 0.0% | — | — | Put | 40415F101 |
| CCL | CARNIVAL CORP | 614,000 | $11.56M | 0.0% | $11.69 | +0.1% | Put | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 303,400 | $11.51M | 0.0% | $36.39 | -23.8% | Put | 958102105 |
| USB | US BANCORP DEL | 348,000 | $11.5M | 0.0% | — | — | Call | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 302,900 | $11.49M | 0.0% | $36.39 | -23.8% | Call | 958102105 |
| GIS | GENERAL MLS INC | 149,500 | $11.47M | 0.0% | $67.78 | +14.3% | Call | 370334104 |
| ET | ENERGY TRANSFER L P | 902,500 | $11.46M | 0.0% | $11.76 | — | Call | 29273V100 |
| DPZ | DOMINOS PIZZA INC | 34,000 | $11.46M | 0.0% | $314.11 | -3.3% | Put | 25754A201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 418,700 | $11.45M | 0.0% | $27.73 | — | Put | 03938L203 |
| TOST | TOAST INC | 506,900 | $11.44M | 0.0% | — | — | Call | 888787108 |
| DOCU | DOCUSIGN INC | 223,746 | $11.43M | 0.0% | $51.79 | +2.3% | COM | 256163106 |
| — | BARRICK GOLD CORP | 674,805 | $11.42M | 0.0% | $16.84 | — | COM | 067901108 |
| WMG | WARNER MUSIC GROUP CORP | 436,700 | $11.39M | 0.0% | — | — | Call | 934550203 |
| — | BARRICK GOLD CORP | 670,800 | $11.36M | 0.0% | $16.84 | — | Put | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 15,800 | $11.35M | 0.0% | $766.75 | 0.0% | Put | 75886F107 |
| — | SKECHERS U S A INC | 215,400 | $11.34M | 0.0% | — | — | Call | 830566105 |
| — | UNITED STATES STL CORP NEW | 452,200 | $11.31M | 0.0% | — | — | Call | 912909108 |
| KBH | KB HOME | 218,300 | $11.29M | 0.0% | $37.13 | +16.4% | Call | 48666K109 |
| — | SPIRIT AIRLS INC | 656,900 | $11.27M | 0.0% | — | — | Call | 848577102 |
| AA | ALCOA CORP | 330,900 | $11.23M | 0.0% | $37.49 | -6.2% | Call | 013872106 |
| GDDY | GODADDY INC | 148,500 | $11.16M | 0.0% | — | — | Put | 380237107 |
| CAH | CARDINAL HEALTH INC | 117,800 | $11.14M | 0.0% | $49.20 | +63.8% | Call | 14149Y108 |
| MET | METLIFE INC | 197,000 | $11.14M | 0.0% | — | — | Call | 59156R108 |
| — | M D C HLDGS INC | 237,800 | $11.12M | 0.0% | $36.38 | — | Put | 552676108 |
| CSIQ | CANADIAN SOLAR INC | 287,000 | $11.1M | 0.0% | $33.27 | +16.6% | Put | 136635109 |
| AEM | AGNICO EAGLE MINES LTD | 220,900 | $11.04M | 0.0% | $47.12 | +8.3% | Call | 008474108 |
| U | UNITY SOFTWARE INC | 254,000 | $11.03M | 0.0% | — | — | Call | 91332U101 |
| SNPS | SYNOPSYS INC | 25,300 | $11.02M | 0.0% | — | — | Call | 871607107 |
| UPST | UPSTART HLDGS INC | 305,900 | $10.95M | 0.0% | — | — | Call | 91680M107 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $10.88M | 0.0% | $97.11 | -1.2% | Call | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 198,900 | $10.88M | 0.0% | — | — | Call | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,700 | $10.87M | 0.0% | $128.83 | +9.7% | Put | 43300A203 |
| TSN | TYSON FOODS INC | 212,900 | $10.87M | 0.0% | $64.37 | -23.0% | Call | 902494103 |
| UNP | UNION PAC CORP | 53,100 | $10.87M | 0.0% | $190.19 | -1.7% | Call | 907818108 |
| DT | DYNATRACE INC | 211,000 | $10.86M | 0.0% | — | — | Put | 268150109 |
| NU | NU HLDGS LTD | 1,374,700 | $10.85M | 0.0% | $4.46 | +37.9% | Put | G6683N103 |
| DBX | DROPBOX INC | 405,500 | $10.81M | 0.0% | — | — | Call | 26210C104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 431,000 | $10.81M | 0.0% | — | — | Put | 98980A105 |
| BITO | PROSHARES TR | 636,200 | $10.8M | 0.0% | — | — | Call | 74347G440 |
| LOGI | LOGITECH INTL S A | 181,700 | $10.79M | 0.0% | $57.30 | +0.8% | Call | H50430232 |
| AMGN | AMGEN INC | 48,500 | $10.77M | 0.0% | $213.65 | 0.0% | Put | 031162100 |
| ROKU | ROKU INC | 167,500 | $10.71M | 0.0% | — | — | Put | 77543R102 |
| CME | CME GROUP INC | 57,700 | $10.69M | 0.0% | $166.51 | 0.0% | Put | 12572Q105 |
| NRG | NRG ENERGY INC | 285,700 | $10.68M | 0.0% | $32.10 | 0.0% | Put | 629377508 |
| AI | C3 AI INC | 292,700 | $10.66M | 0.0% | $18.78 | +50.0% | Put | 12468P104 |
| RACE | FERRARI N V | 32,600 | $10.6M | 0.0% | $255.40 | +14.1% | Call | N3167Y103 |
| BIIB | BIOGEN INC | 37,200 | $10.6M | 0.0% | $276.70 | +7.6% | Put | 09062X103 |
| XRT | SPDR SER TR | 165,900 | $10.58M | 0.0% | $60.45 | — | Call | 78464A714 |
| AA | ALCOA CORP | 311,609 | $10.57M | 0.0% | $37.49 | -6.2% | COM | 013872106 |
| KKR | KKR & CO INC | 188,500 | $10.56M | 0.0% | — | — | Call | 48251W104 |
| EMR | EMERSON ELEC CO | 116,700 | $10.55M | 0.0% | $82.96 | -3.5% | Call | 291011104 |
| PFE | PFIZER INC | 287,500 | $10.55M | 0.0% | $41.54 | -20.0% | Call | 717081103 |
| SNAP | SNAP INC | 887,000 | $10.5M | 0.0% | — | — | Put | 83304A106 |
| BAX | BAXTER INTL INC | 229,800 | $10.47M | 0.0% | $48.58 | -16.1% | Put | 071813109 |
| AMZN | AMAZON COM INC | 79,946 | $10.42M | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 95,700 | $10.27M | 0.0% | — | — | Call | 81369Y704 |
| FAST | FASTENAL CO | 173,700 | $10.25M | 0.0% | $24.03 | +6.9% | Put | 311900104 |
| NOG | NORTHERN OIL & GAS INC | 298,400 | $10.24M | 0.0% | — | — | Call | 665531307 |
| COTY | COTY INC | 832,600 | $10.23M | 0.0% | — | — | Call | 222070203 |
| TXT | TEXTRON INC | 151,300 | $10.23M | 0.0% | $71.09 | -7.5% | Call | 883203101 |
| — | VMWARE INC | 71,200 | $10.23M | 0.0% | — | — | Put | 928563402 |
| RMBS | RAMBUS INC DEL | 159,186 | $10.21M | 0.0% | $46.70 | +17.9% | COM | 750917106 |
| BILI | BILIBILI INC | 675,900 | $10.21M | 0.0% | — | — | Put | 090040106 |
| FFIV | F5 INC | 69,500 | $10.17M | 0.0% | — | — | Call | 315616102 |
| VYX | NCR CORP NEW | 401,600 | $10.12M | 0.0% | $21.30 | -32.3% | Put | 62886E108 |
| ROST | ROSS STORES INC | 90,200 | $10.11M | 0.0% | — | — | Put | 778296103 |
| SYY | SYSCO CORP | 136,100 | $10.1M | 0.0% | $74.97 | -8.6% | Call | 871829107 |
| BP | BP PLC | 286,000 | $10.09M | 0.0% | — | — | Put | 055622104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 599,400 | $10.05M | 0.0% | — | — | Call | 185899101 |
| — | PARAMOUNT GLOBAL | 628,600 | $10M | 0.0% | $29.02 | — | Call | 92556H206 |
| — | HESS CORP | 73,500 | $9.992M | 0.0% | $116.12 | — | Call | 42809H107 |
| TDOC | TELADOC HEALTH INC | 390,800 | $9.895M | 0.0% | $25.17 | 0.0% | Call | 87918A105 |
| OKTA | OKTA INC | 142,500 | $9.882M | 0.0% | $59.71 | +27.2% | Put | 679295105 |
| CELH | CELSIUS HLDGS INC | 66,200 | $9.876M | 0.0% | — | — | Call | 15118V207 |
| STZ | CONSTELLATION BRANDS INC | 40,100 | $9.87M | 0.0% | $220.92 | +0.8% | Put | 21036P108 |
| NVO | NOVO-NORDISK A S | 60,700 | $9.823M | 0.0% | — | — | Call | 670100205 |
| WB | WEIBO CORP | 749,200 | $9.822M | 0.0% | — | — | Put | 948596101 |
| UNP | UNION PAC CORP | 48,000 | $9.822M | 0.0% | $190.19 | -1.7% | Put | 907818108 |
| MDLZ | MONDELEZ INTL INC | 134,500 | $9.81M | 0.0% | — | — | Call | 609207105 |
| BTU | PEABODY ENERGY CORP | 451,200 | $9.773M | 0.0% | — | — | Call | 704551100 |
| TXN | TEXAS INSTRS INC | 54,200 | $9.757M | 0.0% | — | — | Put | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 73,400 | $9.642M | 0.0% | $127.99 | -5.5% | Call | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $9.616M | 0.0% | — | — | Call | 776696106 |
| CRUS | CIRRUS LOGIC INC | 118,000 | $9.559M | 0.0% | — | — | Call | 172755100 |
| TOL | TOLL BROTHERS INC | 120,400 | $9.52M | 0.0% | $48.13 | +39.4% | Put | 889478103 |
| ELV | ELEVANCE HEALTH INC | 21,400 | $9.508M | 0.0% | $470.63 | -5.9% | Put | 036752103 |
| YELP | YELP INC | 261,100 | $9.507M | 0.0% | $32.26 | 0.0% | Put | 985817105 |
| — | PIONEER NAT RES CO | 45,800 | $9.489M | 0.0% | $207.18 | — | Call | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,600 | $9.476M | 0.0% | $31.84 | — | Put | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 42,800 | $9.463M | 0.0% | — | — | Call | 892356106 |
| — | WOLFSPEED INC | 169,700 | $9.434M | 0.0% | — | — | Call | 977852102 |
| GNRC | GENERAC HLDGS INC | 62,700 | $9.35M | 0.0% | — | — | Call | 368736104 |
| CI | THE CIGNA GROUP | 33,300 | $9.344M | 0.0% | $249.27 | -0.5% | Call | 125523100 |
| TFC | TRUIST FINL CORP | 307,500 | $9.333M | 0.0% | $40.00 | -32.6% | Call | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 740,200 | $9.282M | 0.0% | $13.17 | -1.5% | Put | 934423104 |
| — | ANGLOGOLD ASHANTI LIMITED | 439,000 | $9.259M | 0.0% | — | — | Call | 035128206 |
| HAL | HALLIBURTON CO | 279,800 | $9.231M | 0.0% | $30.03 | -1.1% | Put | 406216101 |
| SAM | BOSTON BEER INC | 29,900 | $9.222M | 0.0% | $375.70 | -14.4% | Put | 100557107 |
| BDX | BECTON DICKINSON & CO | 34,900 | $9.214M | 0.0% | $232.23 | +4.2% | Call | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 91,900 | $9.211M | 0.0% | $80.68 | +13.2% | Put | 171340102 |
| NEM | NEWMONT CORP | 214,731 | $9.16M | 0.0% | $47.10 | -10.0% | COM | 651639106 |
| USO | UNITED STS OIL FD LP | 143,900 | $9.145M | 0.0% | $72.39 | — | Call | 91232N207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,800 | $9.137M | 0.0% | $95.52 | +9.6% | Call | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 168,300 | $9.107M | 0.0% | — | — | Put | 24703L202 |
| VYX | NCR CORP NEW | 361,200 | $9.102M | 0.0% | $21.30 | -32.3% | Call | 62886E108 |
| FXI | ISHARES TR | 334,600 | $9.098M | 0.0% | $27.27 | — | Call | 464287184 |
| FND | FLOOR & DECOR HLDGS INC | 87,500 | $9.097M | 0.0% | — | — | Call | 339750101 |
| COIN | COINBASE GLOBAL INC | 127,100 | $9.094M | 0.0% | $59.65 | 0.0% | Call | 19260Q107 |
| ET | ENERGY TRANSFER L P | 710,700 | $9.026M | 0.0% | $11.76 | — | Put | 29273V100 |
| WFC | WELLS FARGO CO NEW | 211,442 | $9.024M | 0.0% | $41.56 | -9.4% | COM | 949746101 |
| CPRT | COPART INC | 98,900 | $9.021M | 0.0% | — | — | Call | 217204106 |
| SLV | ISHARES SILVER TR | 431,600 | $9.016M | 0.0% | $20.89 | — | Call | 46428Q109 |
| XBI | SPDR SER TR | 108,200 | $9.002M | 0.0% | $76.29 | — | Call | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 116,700 | $8.991M | 0.0% | $72.91 | 0.0% | Put | 194162103 |
| DLTR | DOLLAR TREE INC | 62,500 | $8.969M | 0.0% | $148.81 | -1.1% | Put | 256746108 |
| BBWI | BATH & BODY WORKS INC | 237,300 | $8.899M | 0.0% | — | — | Put | 070830104 |
| CCI | CROWN CASTLE INC | 77,900 | $8.876M | 0.0% | $147.63 | -30.6% | Call | 22822V101 |
| PSTG | PURE STORAGE INC | 240,700 | $8.863M | 0.0% | $27.65 | +2.4% | Call | 74624M102 |
| LOW | LOWES COS INC | 39,200 | $8.847M | 0.0% | $192.20 | +2.9% | Put | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 108,400 | $8.83M | 0.0% | — | — | Put | 723484101 |
| EMB | ISHARES TR | 102,000 | $8.827M | 0.0% | — | — | Put | 464288281 |
| DG | DOLLAR GEN CORP NEW | 51,700 | $8.778M | 0.0% | $187.30 | 0.0% | Call | 256677105 |
| FISV | FISERV INC | 69,400 | $8.755M | 0.0% | — | — | Put | 337738108 |
| HUM | HUMANA INC | 19,500 | $8.719M | 0.0% | $488.15 | 0.0% | Put | 444859102 |
| CAR | AVIS BUDGET GROUP | 38,100 | $8.712M | 0.0% | — | — | Put | 053774105 |
| PGR | PROGRESSIVE CORP | 65,800 | $8.71M | 0.0% | $108.06 | +13.4% | Call | 743315103 |
| QCOM | QUALCOMM INC | 73,132 | $8.706M | 0.0% | $116.25 | -6.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 75,000 | $8.654M | 0.0% | — | — | Put | 58933Y105 |
| SRG | SERITAGE GROWTH PPTYS | 969,800 | $8.651M | 0.0% | — | — | Call | 81752R100 |
| YUM | YUM BRANDS INC | 62,400 | $8.646M | 0.0% | $114.06 | +12.9% | Call | 988498101 |
| AMBA | AMBARELLA INC | 103,200 | $8.635M | 0.0% | — | — | Call | G037AX101 |
| PNC | PNC FINL SVCS GROUP INC | 68,300 | $8.602M | 0.0% | $142.85 | -22.7% | Call | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 105,700 | $8.587M | 0.0% | — | — | Call | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 44,200 | $8.572M | 0.0% | $188.35 | -5.5% | Call | 03027X100 |
| VALE | VALE S A | 638,400 | $8.567M | 0.0% | — | — | Put | 91912E105 |
| PAYC | PAYCOM SOFTWARE INC | 26,500 | $8.513M | 0.0% | $332.23 | -13.0% | Call | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 95,200 | $8.474M | 0.0% | $69.32 | +16.3% | Call | 68902V107 |
| BXP | BOSTON PROPERTIES INC | 146,800 | $8.454M | 0.0% | $60.53 | -26.3% | Call | 101121101 |
| PM | PHILIP MORRIS INTL INC | 86,500 | $8.444M | 0.0% | $81.30 | +3.9% | Call | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 149,900 | $8.415M | 0.0% | — | — | Call | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 226,100 | $8.409M | 0.0% | $32.46 | -3.9% | Put | 92343V104 |
| MOH | MOLINA HEALTHCARE INC | 27,900 | $8.405M | 0.0% | — | — | Call | 60855R100 |
| INFY | INFOSYS LTD | 520,900 | $8.371M | 0.0% | — | — | Put | 456788108 |
| AR | ANTERO RESOURCES CORP | 362,400 | $8.346M | 0.0% | — | — | Call | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 245,900 | $8.341M | 0.0% | $31.59 | -8.8% | Put | 87165B103 |
| RBLX | ROBLOX CORP | 206,400 | $8.318M | 0.0% | — | — | Put | 771049103 |
| FUTU | FUTU HLDGS LTD | 209,100 | $8.31M | 0.0% | — | — | Put | 36118L106 |
| NEM | NEWMONT CORP | 194,600 | $8.302M | 0.0% | $47.10 | -10.0% | Call | 651639106 |
| STLA | STELLANTIS N.V | 473,200 | $8.3M | 0.0% | $13.13 | — | Call | N82405106 |
| TDC | TERADATA CORP DEL | 155,200 | $8.289M | 0.0% | $38.85 | +16.1% | Call | 88076W103 |
| QSR | RESTAURANT BRANDS INTL INC | 106,900 | $8.287M | 0.0% | $54.25 | +33.1% | Put | 76131D103 |
| ADSK | AUTODESK INC | 40,500 | $8.287M | 0.0% | $199.14 | +0.4% | Call | 052769106 |
| TM | TOYOTA MOTOR CORP | 51,500 | $8.279M | 0.0% | — | — | Call | 892331307 |
| IYR | ISHARES TR | 95,400 | $8.256M | 0.0% | $86.54 | — | Put | 464287739 |
| EMR | EMERSON ELEC CO | 91,100 | $8.235M | 0.0% | $82.96 | -3.5% | Put | 291011104 |
| DD | DUPONT DE NEMOURS INC | 115,200 | $8.23M | 0.0% | $25.00 | +8.7% | Put | 26614N102 |
| BAC | BANK AMERICA CORP | 286,239 | $8.212M | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 197,000 | $8.185M | 0.0% | $31.71 | +15.6% | Put | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC | 72,900 | $8.185M | 0.0% | — | — | Put | 882681109 |
| LUV | SOUTHWEST AIRLS CO | 226,000 | $8.183M | 0.0% | $31.85 | -7.4% | Call | 844741108 |
| JBL | JABIL INC | 75,600 | $8.16M | 0.0% | $59.95 | +46.0% | Call | 466313103 |
| U | UNITY SOFTWARE INC | 186,900 | $8.115M | 0.0% | — | — | Put | 91332U101 |
| BILL | BILL HOLDINGS INC | 68,700 | $8.028M | 0.0% | — | — | Put | 090043100 |
| — | LIVENT CORP | 291,800 | $8.004M | 0.0% | $20.84 | — | Put | 53814L108 |
| KLAC | KLA CORP | 16,500 | $8.003M | 0.0% | $323.74 | +26.0% | Put | 482480100 |
| SLB | SCHLUMBERGER LTD | 162,800 | $7.997M | 0.0% | $44.51 | 0.0% | Call | 806857108 |
| EQIX | EQUINIX INC | 10,200 | $7.996M | 0.0% | — | — | Put | 29444U700 |
| PAYX | PAYCHEX INC | 71,400 | $7.988M | 0.0% | $108.70 | -7.0% | Call | 704326107 |
| GPN | GLOBAL PMTS INC | 81,000 | $7.98M | 0.0% | $105.24 | -4.9% | Call | 37940X102 |
| GDX | VANECK ETF TRUST | 264,700 | $7.97M | 0.0% | $31.86 | — | Put | 92189F106 |
| LOGI | LOGITECH INTL S A | 133,600 | $7.936M | 0.0% | $57.30 | +0.8% | Put | H50430232 |
| WLK | WESTLAKE CORPORATION | 66,400 | $7.933M | 0.0% | — | — | Call | 960413102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,100 | $7.918M | 0.0% | $160.21 | +6.4% | Call | 571748102 |
| HSY | HERSHEY CO | 31,700 | $7.915M | 0.0% | $222.77 | +9.3% | Call | 427866108 |
| PCG | PG&E CORP | 457,400 | $7.904M | 0.0% | — | — | Call | 69331C108 |
| NIO | NIO INC | 810,900 | $7.858M | 0.0% | — | — | Put | 62914V106 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $7.831M | 0.0% | $2195.96 | +18.4% | Call | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 35,400 | $7.827M | 0.0% | — | — | Put | 892356106 |
| CI | THE CIGNA GROUP | 27,800 | $7.801M | 0.0% | $249.27 | -0.5% | Put | 125523100 |
| CSGP | COSTAR GROUP INC | 87,400 | $7.779M | 0.0% | — | — | Call | 22160N109 |
| HII | HUNTINGTON INGALLS INDS INC | 34,100 | $7.761M | 0.0% | $195.75 | 0.0% | Put | 446413106 |
| XPO | XPO INC | 131,500 | $7.758M | 0.0% | — | — | Call | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,400 | $7.729M | 0.0% | — | — | Call | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 58,300 | $7.707M | 0.0% | — | — | Call | 253393102 |
| MBLY | MOBILEYE GLOBAL INC | 200,100 | $7.688M | 0.0% | $40.58 | 0.0% | Put | 60741F104 |
| SLV | ISHARES SILVER TR | 367,500 | $7.677M | 0.0% | $20.89 | — | Put | 46428Q109 |
| PPG | PPG INDS INC | 51,700 | $7.667M | 0.0% | $121.11 | +8.7% | Put | 693506107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 240,300 | $7.663M | 0.0% | $14.72 | +41.2% | Call | G4863A108 |
| MPC | MARATHON PETE CORP | 65,700 | $7.661M | 0.0% | $67.84 | +62.0% | Put | 56585A102 |
| KR | KROGER CO | 162,500 | $7.638M | 0.0% | — | — | Call | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 81,400 | $7.628M | 0.0% | — | — | Call | 854502101 |
| AAL | AMERICAN AIRLS GROUP INC | 423,800 | $7.603M | 0.0% | $13.93 | +5.3% | Call | 02376R102 |
| TLT | ISHARES TR | 73,800 | $7.597M | 0.0% | — | — | Call | 464287432 |
| CROX | CROCS INC | 67,500 | $7.59M | 0.0% | — | — | Call | 227046109 |
| BHP | BHP GROUP LTD | 126,300 | $7.536M | 0.0% | — | — | Put | 088606108 |
| ROST | ROSS STORES INC | 66,800 | $7.49M | 0.0% | — | — | Call | 778296103 |
| CAR | AVIS BUDGET GROUP | 32,700 | $7.478M | 0.0% | — | — | Call | 053774105 |
| PGR | PROGRESSIVE CORP | 56,400 | $7.466M | 0.0% | $108.06 | +13.4% | Put | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 64,400 | $7.437M | 0.0% | — | — | Put | 828806109 |
| O | REALTY INCOME CORP | 124,300 | $7.432M | 0.0% | — | — | Call | 756109104 |
| CACI | CACI INTL INC | 21,800 | $7.43M | 0.0% | — | — | Put | 127190304 |
| SPGI | S&P GLOBAL INC | 18,500 | $7.416M | 0.0% | $344.82 | +3.8% | Call | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 64,900 | $7.39M | 0.0% | — | — | Call | 253868103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,659 | $7.388M | 0.0% | $61.52 | +16.0% | COM | 84790A105 |
| PTC | PTC INC | 51,900 | $7.385M | 0.0% | $127.16 | +4.2% | Put | 69370C100 |
| ADSK | AUTODESK INC | 36,016 | $7.369M | 0.0% | $199.14 | +0.4% | COM | 052769106 |
| — | BUNGE LIMITED | 77,800 | $7.34M | 0.0% | — | — | Call | G16962105 |
| DOCN | DIGITALOCEAN HLDGS INC | 182,400 | $7.322M | 0.0% | — | — | Call | 25402D102 |
| PFE | PFIZER INC | 198,836 | $7.293M | 0.0% | $41.54 | -20.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,400 | $7.293M | 0.0% | — | — | Put | 595017104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 393,400 | $7.235M | 0.0% | $17.44 | -6.0% | Call | 42806J700 |
| HON | HONEYWELL INTL INC | 34,800 | $7.221M | 0.0% | — | — | Put | 438516106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,400 | $7.215M | 0.0% | — | — | Call | 82706C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,454 | $7.204M | 0.0% | $77.21 | -1.6% | SHS - A - | N53745100 |
| SOFI | SOFI TECHNOLOGIES INC | 858,000 | $7.156M | 0.0% | $11.30 | -42.3% | Call | 83406F102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 91,600 | $7.149M | 0.0% | $61.52 | +16.0% | Put | 84790A105 |
| CRSR | CORSAIR GAMING INC | 403,000 | $7.149M | 0.0% | $16.26 | +12.1% | Put | 22041X102 |
| FND | FLOOR & DECOR HLDGS INC | 68,700 | $7.142M | 0.0% | — | — | Put | 339750101 |
| CHWY | CHEWY INC | 180,800 | $7.136M | 0.0% | $36.58 | -4.8% | Call | 16679L109 |
| VEEV | VEEVA SYS INC | 36,000 | $7.118M | 0.0% | — | — | Put | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 191,258 | $7.113M | 0.0% | $32.46 | -3.9% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 123,500 | $7.106M | 0.0% | $50.62 | 0.0% | Put | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 79,700 | $7.094M | 0.0% | $69.32 | +16.3% | Put | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,800 | $7.09M | 0.0% | $94.11 | 0.0% | Call | 09061G101 |
| CMI | CUMMINS INC | 28,900 | $7.085M | 0.0% | $218.30 | -2.5% | Call | 231021106 |
| VFC | V F CORP | 370,200 | $7.067M | 0.0% | $32.78 | -37.5% | Call | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 160,800 | $7.062M | 0.0% | — | — | Put | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 107,800 | $7.054M | 0.0% | $66.84 | — | Call | 81369Y886 |
| KHC | KRAFT HEINZ CO | 198,200 | $7.036M | 0.0% | — | — | Call | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 457,900 | $7.02M | 0.0% | $9.99 | +13.7% | Call | 69608A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 96,500 | $7.008M | 0.0% | — | — | Call | 833635105 |
| LITE | LUMENTUM HLDGS INC | 123,000 | $6.978M | 0.0% | — | — | Call | 55024U109 |
| FXI | ISHARES TR | 255,300 | $6.942M | 0.0% | $27.27 | — | Put | 464287184 |
| ITB | ISHARES TR | 81,100 | $6.929M | 0.0% | — | — | Call | 464288752 |
| EW | EDWARDS LIFESCIENCES CORP | 73,400 | $6.924M | 0.0% | $85.22 | +2.0% | Call | 28176E108 |
| CFLT | CONFLUENT INC | 196,000 | $6.921M | 0.0% | — | — | Call | 20717M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,500 | $6.914M | 0.0% | $128.83 | +9.7% | Call | 43300A203 |
| HOOD | ROBINHOOD MKTS INC | 690,100 | $6.887M | 0.0% | — | — | Call | 770700102 |
| CAH | CARDINAL HEALTH INC | 72,700 | $6.875M | 0.0% | $49.20 | +63.8% | Put | 14149Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,600 | $6.862M | 0.0% | — | — | Call | 36467J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 411,800 | $6.861M | 0.0% | — | — | Call | 76954A103 |
| — | IVERIC BIO INC | 174,200 | $6.853M | 0.0% | $17.94 | — | Call | 46583P102 |
| T | AT&T INC | 428,400 | $6.833M | 0.0% | $16.36 | -9.6% | Call | 00206R102 |
| GME | GAMESTOP CORP NEW | 281,700 | $6.831M | 0.0% | $22.46 | 0.0% | Call | 36467W109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 151,000 | $6.816M | 0.0% | — | — | Put | 01749D105 |
| NTES | NETEASE INC | 70,400 | $6.807M | 0.0% | — | — | Call | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 71,900 | $6.8M | 0.0% | — | — | Put | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $6.8M | 0.0% | $111.21 | 0.0% | Call | 12008R107 |
| OIH | VANECK ETF TRUST | 23,600 | $6.787M | 0.0% | $277.13 | — | Call | 92189H607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 257,500 | $6.785M | 0.0% | $24.94 | — | Call | 293792107 |
| VYX | NCR CORP NEW | 269,076 | $6.781M | 0.0% | $21.30 | -32.3% | COM | 62886E108 |
| ITW | ILLINOIS TOOL WKS INC | 27,100 | $6.779M | 0.0% | — | — | Call | 452308109 |
| FE | FIRSTENERGY CORP | 174,300 | $6.777M | 0.0% | — | — | Call | 337932107 |
| SGI | TEMPUR SEALY INTL INC | 169,100 | $6.776M | 0.0% | $39.78 | -5.4% | Put | 88023U101 |
| COST | COSTCO WHSL CORP NEW | 12,581 | $6.773M | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 116,754 | $6.772M | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| WCC | WESCO INTL INC | 37,800 | $6.768M | 0.0% | — | — | Call | 95082P105 |
| SU | SUNCOR ENERGY INC NEW | 230,400 | $6.755M | 0.0% | $24.23 | +11.9% | Put | 867224107 |
| CPNG | COUPANG INC | 388,200 | $6.755M | 0.0% | — | — | Call | 22266T109 |
| ARKK | ARK ETF TR | 152,845 | $6.747M | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,911 | $6.736M | 0.0% | $534.12 | +0.2% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 71,600 | $6.723M | 0.0% | — | — | Put | 30063P105 |
| HPQ | HP INC | 218,900 | $6.722M | 0.0% | — | — | Put | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 211,100 | $6.715M | 0.0% | $32.51 | -10.5% | Call | 460146103 |
| BMO | BANK MONTREAL QUE | 74,300 | $6.71M | 0.0% | $81.64 | -3.1% | Put | 063671101 |
| — | FOOT LOCKER INC | 245,900 | $6.666M | 0.0% | $39.69 | — | Put | 344849104 |
| DBRG | DIGITALBRIDGE GROUP INC | 451,604 | $6.643M | 0.0% | $12.22 | -0.5% | CL A NEW | 25401T603 |
| SYK | STRYKER CORPORATION | 21,700 | $6.62M | 0.0% | $248.92 | +13.0% | Call | 863667101 |
| GAP | GAP INC | 739,100 | $6.6M | 0.0% | $13.60 | -40.4% | Put | 364760108 |
| CB | CHUBB LIMITED | 34,200 | $6.586M | 0.0% | — | — | Call | H1467J104 |
| CF | CF INDS HLDGS INC | 94,800 | $6.581M | 0.0% | — | — | Put | 125269100 |
| CVNA | CARVANA CO | 253,500 | $6.571M | 0.0% | $13.87 | 0.0% | Put | 146869102 |
| — | NEW YORK CMNTY BANCORP INC | 582,600 | $6.548M | 0.0% | $9.13 | — | Put | 649445103 |
| THC | TENET HEALTHCARE CORP | 80,400 | $6.543M | 0.0% | $55.58 | +28.1% | Call | 88033G407 |
| LYFT | LYFT INC | 680,800 | $6.529M | 0.0% | $12.08 | -20.4% | Call | 55087P104 |
| BILI | BILIBILI INC | 431,900 | $6.522M | 0.0% | — | — | Call | 090040106 |
| DKNG | DRAFTKINGS INC NEW | 245,200 | $6.515M | 0.0% | $16.63 | +38.6% | Put | 26142V105 |
| BSX | BOSTON SCIENTIFIC CORP | 120,300 | $6.507M | 0.0% | — | — | Put | 101137107 |
| — | PIONEER NAT RES CO | 31,343 | $6.494M | 0.0% | $207.18 | — | COM | 723787107 |
| ING | ING GROEP N.V. | 479,000 | $6.452M | 0.0% | — | — | Call | 456837103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,400 | $6.45M | 0.0% | — | — | Put | 36266G107 |
| GSK | GSK PLC | 180,300 | $6.426M | 0.0% | — | — | Put | 37733W204 |
| — | HESS CORP | 47,100 | $6.403M | 0.0% | $116.12 | — | Put | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,300 | $6.387M | 0.0% | — | — | Call | 12769G100 |
| EOG | EOG RES INC | 55,800 | $6.386M | 0.0% | — | — | Put | 26875P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 251,300 | $6.381M | 0.0% | $25.66 | -7.7% | Put | 98980F104 |
| ISRG | INTUITIVE SURGICAL INC | 18,600 | $6.36M | 0.0% | — | — | Put | 46120E602 |
| SHAK | SHAKE SHACK INC | 81,700 | $6.35M | 0.0% | $77.45 | -17.1% | Put | 819047101 |
| STZ | CONSTELLATION BRANDS INC | 25,778 | $6.345M | 0.0% | $220.92 | +0.8% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 234,900 | $6.345M | 0.0% | $25.73 | -6.2% | Put | 02005N100 |
| RIO | RIO TINTO PLC | 99,300 | $6.339M | 0.0% | — | — | Call | 767204100 |
| SHEL | SHELL PLC | 104,800 | $6.328M | 0.0% | — | — | Put | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 13,864 | $6.319M | 0.0% | $416.61 | +4.1% | COM | 666807102 |
| EQT | EQT CORP | 153,500 | $6.313M | 0.0% | $29.20 | +16.5% | Put | 26884L109 |
| TLT | ISHARES TR | 61,300 | $6.31M | 0.0% | — | — | Put | 464287432 |
| MTCH | MATCH GROUP INC NEW | 150,600 | $6.303M | 0.0% | $36.16 | -1.2% | Call | 57667L107 |
| MPWR | MONOLITHIC PWR SYS INC | 11,600 | $6.267M | 0.0% | — | — | Call | 609839105 |
| DUOL | DUOLINGO INC | 43,800 | $6.261M | 0.0% | $96.38 | +48.7% | Put | 26603R106 |
| AFRM | AFFIRM HLDGS INC | 407,000 | $6.239M | 0.0% | $13.01 | +1.9% | Put | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 125,500 | $6.239M | 0.0% | $43.10 | -1.4% | Put | 14448C104 |
| NTAP | NETAPP INC | 81,600 | $6.234M | 0.0% | — | — | Put | 64110D104 |
| HPQ | HP INC | 202,600 | $6.222M | 0.0% | — | — | Call | 40434L105 |
| WELL | WELLTOWER INC | 76,900 | $6.22M | 0.0% | $81.18 | -10.5% | Call | 95040Q104 |
| RY | ROYAL BK CDA | 65,100 | $6.218M | 0.0% | $94.40 | +1.1% | Put | 780087102 |
| PTC | PTC INC | 43,500 | $6.19M | 0.0% | $127.16 | +4.2% | Call | 69370C100 |
| XME | SPDR SER TR | 121,700 | $6.185M | 0.0% | — | — | Call | 78464A755 |
| DVN | DEVON ENERGY CORP NEW | 127,796 | $6.178M | 0.0% | $51.31 | -11.4% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 73,300 | $6.172M | 0.0% | $86.92 | -8.0% | Put | 025537101 |
| PHM | PULTE GROUP INC | 79,400 | $6.168M | 0.0% | — | — | Put | 745867101 |
| MXL | MAXLINEAR INC | 195,340 | $6.165M | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| WING | WINGSTOP INC | 30,700 | $6.145M | 0.0% | $131.11 | +49.0% | Put | 974155103 |
| TSN | TYSON FOODS INC | 119,849 | $6.117M | 0.0% | $64.37 | -23.0% | CL A | 902494103 |
| ALGT | ALLEGIANT TRAVEL CO | 48,400 | $6.112M | 0.0% | — | — | Call | 01748X102 |
| PSX | PHILLIPS 66 | 64,000 | $6.104M | 0.0% | $91.66 | -3.4% | Call | 718546104 |
| — | WOLFSPEED INC | 109,800 | $6.104M | 0.0% | — | — | Put | 977852102 |
| USO | UNITED STS OIL FD LP | 95,300 | $6.056M | 0.0% | $72.39 | — | Put | 91232N207 |
| ETN | EATON CORP PLC | 30,100 | $6.053M | 0.0% | $160.16 | +6.4% | Call | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $6.045M | 0.0% | — | — | Put | 039483102 |
| POOL | POOL CORP | 16,100 | $6.032M | 0.0% | $329.53 | 0.0% | Put | 73278L105 |
| KWEB | KRANESHARES TR | 223,800 | $6.027M | 0.0% | $28.91 | — | Call | 500767306 |
| PTON | PELOTON INTERACTIVE INC | 783,500 | $6.025M | 0.0% | — | — | Call | 70614W100 |
| — | SHOCKWAVE MED INC | 21,100 | $6.022M | 0.0% | — | — | Call | 82489T104 |
| XOP | SPDR SER TR | 46,700 | $6.016M | 0.0% | — | — | Put | 78468R556 |
| BYND | BEYOND MEAT INC | 463,200 | $6.012M | 0.0% | — | — | Put | 08862E109 |
| ET | ENERGY TRANSFER L P | 473,325 | $6.011M | 0.0% | $11.76 | — | COM UT LTD PTN | 29273V100 |
| TDOC | TELADOC HEALTH INC | 237,000 | $6.001M | 0.0% | $25.17 | 0.0% | Put | 87918A105 |
| KO | COCA COLA CO | 99,617 | $5.999M | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,800 | $5.995M | 0.0% | $170.17 | -8.8% | Call | 49338L103 |
| HUM | HUMANA INC | 13,360 | $5.974M | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 132,000 | $5.958M | 0.0% | — | — | Call | 01749D105 |
| — | EQUITRANS MIDSTREAM CORP | 622,852 | $5.954M | 0.0% | $9.56 | — | COM | 294600101 |
| SWK | STANLEY BLACK & DECKER INC | 63,500 | $5.951M | 0.0% | — | — | Put | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,000 | $5.943M | 0.0% | — | — | Put | 609839105 |
| — | FOOT LOCKER INC | 218,700 | $5.929M | 0.0% | $39.69 | — | Call | 344849104 |
| FXE | INVESCO CURRENCYSHARES EURO | 58,800 | $5.928M | 0.0% | — | — | Call | 46138K103 |
| ADI | ANALOG DEVICES INC | 30,400 | $5.922M | 0.0% | — | — | Put | 032654105 |
| — | UNILEVER PLC | 113,500 | $5.917M | 0.0% | — | — | Put | 904767704 |
| HYG | ISHARES TR | 78,800 | $5.916M | 0.0% | $75.32 | — | Call | 464288513 |
| A | AGILENT TECHNOLOGIES INC | 49,100 | $5.904M | 0.0% | $125.05 | 0.0% | Call | 00846U101 |
| BIIB | BIOGEN INC | 20,700 | $5.896M | 0.0% | $276.70 | +7.6% | Call | 09062X103 |
| ILMN | ILLUMINA INC | 31,400 | $5.887M | 0.0% | — | — | Call | 452327109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 231,700 | $5.883M | 0.0% | $25.66 | -7.7% | Call | 98980F104 |
| TDC | TERADATA CORP DEL | 110,100 | $5.88M | 0.0% | $38.85 | +16.1% | Put | 88076W103 |
| SYF | SYNCHRONY FINANCIAL | 173,200 | $5.875M | 0.0% | $31.59 | -8.8% | Call | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 94,800 | $5.865M | 0.0% | $61.06 | -7.4% | Call | G7997R103 |
| FNV | FRANCO NEV CORP | 41,100 | $5.861M | 0.0% | $132.64 | +10.4% | Call | 351858105 |
| WIX | WIX COM LTD | 74,900 | $5.86M | 0.0% | $82.26 | 0.0% | Call | M98068105 |
| VRSK | VERISK ANALYTICS INC | 25,800 | $5.832M | 0.0% | $177.54 | +16.3% | Call | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 19,200 | $5.827M | 0.0% | $272.09 | 0.0% | Put | 40412C101 |
| VLO | VALERO ENERGY CORP | 49,600 | $5.818M | 0.0% | $109.79 | -2.4% | Call | 91913Y100 |
| BNTX | BIONTECH SE | 53,900 | $5.817M | 0.0% | — | — | Put | 09075V102 |
| HAL | HALLIBURTON CO | 176,200 | $5.813M | 0.0% | $30.03 | -1.1% | Call | 406216101 |
| — | BLACKROCK INC | 8,407 | $5.81M | 0.0% | $669.92 | — | COM | 09247X101 |
| YELP | YELP INC | 159,500 | $5.807M | 0.0% | $32.26 | 0.0% | Call | 985817105 |
| M | MACYS INC | 361,100 | $5.796M | 0.0% | $18.42 | -13.2% | Call | 55616P104 |
| TPR | TAPESTRY INC | 135,300 | $5.791M | 0.0% | $38.73 | 0.0% | Call | 876030107 |
| VNQ | VANGUARD INDEX FDS | 69,200 | $5.782M | 0.0% | — | — | Call | 922908553 |
| RIG | TRANSOCEAN LTD | 823,500 | $5.773M | 0.0% | — | — | Call | H8817H100 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $5.748M | 0.0% | $766.75 | 0.0% | Call | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,100 | $5.737M | 0.0% | — | — | Call | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 21,600 | $5.735M | 0.0% | $230.06 | 0.0% | Call | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,900 | $5.735M | 0.0% | — | — | Call | 039483102 |
| CMC | COMMERCIAL METALS CO | 108,800 | $5.729M | 0.0% | — | — | Call | 201723103 |
| EEM | ISHARES TR | 144,500 | $5.716M | 0.0% | — | — | Call | 464287234 |
| XPEV | XPENG INC | 425,400 | $5.709M | 0.0% | — | — | Call | 98422D105 |
| JNK | SPDR SER TR | 61,800 | $5.687M | 0.0% | $92.61 | — | Call | 78468R622 |
| OLED | UNIVERSAL DISPLAY CORP | 39,400 | $5.679M | 0.0% | — | — | Put | 91347P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 260,700 | $5.675M | 0.0% | $20.28 | -24.5% | Put | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 98,600 | $5.673M | 0.0% | $50.62 | 0.0% | Call | 026874784 |
| XME | SPDR SER TR | 111,600 | $5.672M | 0.0% | — | — | Put | 78464A755 |
| RNG | RINGCENTRAL INC | 173,000 | $5.662M | 0.0% | $32.88 | -6.6% | Call | 76680R206 |
| CHRD | CHORD ENERGY CORPORATION | 36,800 | $5.66M | 0.0% | $112.51 | +10.7% | Call | 674215207 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,400 | $5.652M | 0.0% | $31.84 | — | Call | 931427108 |
| IBB | ISHARES TR | 44,500 | $5.65M | 0.0% | $127.94 | — | Call | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,100 | $5.648M | 0.0% | — | — | Call | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 24,900 | $5.646M | 0.0% | — | — | Put | 655844108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400,400 | $5.646M | 0.0% | $9.77 | — | Put | 726503105 |
| KSS | KOHLS CORP | 244,500 | $5.636M | 0.0% | $25.91 | -16.5% | Put | 500255104 |
| CCJ | CAMECO CORP | 179,800 | $5.633M | 0.0% | $18.73 | +49.3% | Put | 13321L108 |
| FEZ | SPDR INDEX SHS FDS | 122,500 | $5.633M | 0.0% | — | — | Call | 78463X202 |
| MPLX | MPLX LP | 165,900 | $5.631M | 0.0% | $34.36 | — | Call | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 42,800 | $5.622M | 0.0% | $127.99 | -5.5% | Put | 25278X109 |
| XRT | SPDR SER TR | 88,000 | $5.61M | 0.0% | $60.45 | — | Put | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 57,300 | $5.594M | 0.0% | $81.30 | +3.9% | Put | 718172109 |
| OMF | ONEMAIN HLDGS INC | 128,000 | $5.592M | 0.0% | $40.19 | -2.9% | Put | 68268W103 |
| APA | APA CORPORATION | 163,400 | $5.583M | 0.0% | $35.42 | -10.8% | Call | 03743Q108 |
| WK | WORKIVA INC | 54,900 | $5.581M | 0.0% | — | — | Call | 98139A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,400 | $5.557M | 0.0% | $103.85 | 0.0% | Put | 808625107 |
| MIDD | MIDDLEBY CORP | 37,400 | $5.529M | 0.0% | — | — | Call | 596278101 |
| NUE | NUCOR CORP | 33,655 | $5.519M | 0.0% | $118.86 | +18.0% | COM | 670346105 |
| — | ANGLOGOLD ASHANTI LIMITED | 260,700 | $5.498M | 0.0% | — | — | Put | 035128206 |
| AI | C3 AI INC | 150,500 | $5.483M | 0.0% | $18.78 | +50.0% | Call | 12468P104 |
| RUN | SUNRUN INC | 306,700 | $5.478M | 0.0% | $31.54 | -41.0% | Put | 86771W105 |
| VFC | V F CORP | 286,900 | $5.477M | 0.0% | $32.78 | -37.5% | Put | 918204108 |
| FIVE | FIVE BELOW INC | 27,800 | $5.464M | 0.0% | — | — | Put | 33829M101 |
| M | MACYS INC | 339,600 | $5.451M | 0.0% | $18.42 | -13.2% | Put | 55616P104 |
| IGV | ISHARES TR | 15,750 | $5.448M | 0.0% | $306.40 | — | EXPANDED TECH | 464287515 |
| CPRI | CAPRI HOLDINGS LIMITED | 151,700 | $5.445M | 0.0% | — | — | Call | G1890L107 |
| OKTA | OKTA INC | 78,500 | $5.444M | 0.0% | $59.71 | +27.2% | Call | 679295105 |
| PSTG | PURE STORAGE INC | 147,200 | $5.42M | 0.0% | $27.65 | +2.4% | Put | 74624M102 |
| LII | LENNOX INTL INC | 16,600 | $5.413M | 0.0% | $244.74 | +12.5% | Put | 526107107 |
| CUBE | CUBESMART | 120,600 | $5.386M | 0.0% | $46.22 | — | Put | 229663109 |
| — | DENBURY INC | 62,200 | $5.365M | 0.0% | $87.13 | — | Call | 24790A101 |
| DHR | DANAHER CORPORATION | 22,200 | $5.328M | 0.0% | — | — | Put | 235851102 |
| NTR | NUTRIEN LTD | 90,200 | $5.326M | 0.0% | $58.12 | 0.0% | Put | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 31,800 | $5.313M | 0.0% | $123.32 | +17.3% | Call | 237194105 |
| SO | SOUTHERN CO | 75,600 | $5.311M | 0.0% | — | — | Call | 842587107 |
| CHWY | CHEWY INC | 134,477 | $5.308M | 0.0% | $36.58 | -4.8% | CL A | 16679L109 |
| APD | AIR PRODS & CHEMS INC | 17,700 | $5.302M | 0.0% | — | — | Call | 009158106 |
| RMBS | RAMBUS INC DEL | 82,600 | $5.3M | 0.0% | $46.70 | +17.9% | Call | 750917106 |
| CFG | CITIZENS FINL GROUP INC | 202,000 | $5.268M | 0.0% | $35.47 | -31.0% | Put | 174610105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,400 | $5.266M | 0.0% | $128.17 | -19.4% | Call | 015271109 |
| T | AT&T INC | 329,800 | $5.26M | 0.0% | $16.36 | -9.6% | Put | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 74,600 | $5.244M | 0.0% | $126.14 | -22.9% | Call | 00751Y106 |
| RMBS | RAMBUS INC DEL | 81,700 | $5.243M | 0.0% | $46.70 | +17.9% | Put | 750917106 |
| VNO | VORNADO RLTY TR | 288,992 | $5.242M | 0.0% | $19.84 | — | SH BEN INT | 929042109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,700 | $5.236M | 0.0% | — | — | Call | 989207105 |
| — | DISCOVER FINL SVCS | 44,800 | $5.235M | 0.0% | $96.91 | — | Call | 254709108 |
| RUN | SUNRUN INC | 293,000 | $5.233M | 0.0% | $31.54 | -41.0% | Call | 86771W105 |
| ZION | ZIONS BANCORPORATION N A | 194,600 | $5.227M | 0.0% | $45.76 | -39.4% | Call | 989701107 |
| — | FLEETCOR TECHNOLOGIES INC | 20,800 | $5.222M | 0.0% | — | — | Call | 339041105 |
| MDT | MEDTRONIC PLC | 59,200 | $5.216M | 0.0% | $82.09 | -3.3% | Put | G5960L103 |
| AMLP | ALPS ETF TR | 133,000 | $5.215M | 0.0% | $38.65 | — | Put | 00162Q452 |
| GWW | GRAINGER W W INC | 6,600 | $5.205M | 0.0% | $548.52 | +22.7% | Put | 384802104 |
| — | LUCID GROUP INC | 753,300 | $5.19M | 0.0% | $8.04 | — | Put | 549498103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,300 | $5.188M | 0.0% | — | — | Call | 054540208 |
| CF | CF INDS HLDGS INC | 74,700 | $5.186M | 0.0% | — | — | Call | 125269100 |
| EBAY | EBAY INC. | 115,900 | $5.18M | 0.0% | — | — | Call | 278642103 |
| FIVN | FIVE9 INC | 62,700 | $5.17M | 0.0% | $67.10 | +0.0% | Call | 338307101 |
| GDXJ | VANECK ETF TRUST | 144,800 | $5.164M | 0.0% | $35.70 | — | Call | 92189F791 |
| NTES | NETEASE INC | 53,400 | $5.163M | 0.0% | — | — | Put | 64110W102 |
| WBD | WARNER BROS DISCOVERY INC | 410,424 | $5.147M | 0.0% | $13.17 | -1.5% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 63,000 | $5.132M | 0.0% | — | — | Call | 723484101 |
| XLU | SELECT SECTOR SPDR TR | 78,269 | $5.122M | 0.0% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 32,500 | $5.115M | 0.0% | $218.50 | -21.5% | Put | 122017106 |
| MAT | MATTEL INC | 261,600 | $5.112M | 0.0% | $18.75 | -3.7% | Put | 577081102 |
| MDT | MEDTRONIC PLC | 58,000 | $5.11M | 0.0% | $82.09 | -3.3% | Call | G5960L103 |
| BCE | BCE INC | 111,900 | $5.102M | 0.0% | $35.41 | +6.7% | Call | 05534B760 |
| XLP | SELECT SECTOR SPDR TR | 68,500 | $5.081M | 0.0% | — | — | Put | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 39,100 | $5.071M | 0.0% | $115.63 | +8.1% | Put | 285512109 |
| D | DOMINION ENERGY INC | 97,700 | $5.06M | 0.0% | — | — | Call | 25746U109 |
| CVNA | CARVANA CO | 195,200 | $5.06M | 0.0% | $13.87 | 0.0% | Call | 146869102 |
| FLEX | FLEX LTD | 182,700 | $5.05M | 0.0% | $12.90 | +38.2% | Call | Y2573F102 |
| — | CYBERARK SOFTWARE LTD | 32,300 | $5.049M | 0.0% | $130.80 | — | Put | M2682V108 |
| SHAK | SHAKE SHACK INC | 64,900 | $5.044M | 0.0% | $77.45 | -17.1% | Call | 819047101 |
| EQT | EQT CORP | 122,531 | $5.04M | 0.0% | $29.20 | +16.5% | COM | 26884L109 |
| CPNG | COUPANG INC | 288,600 | $5.022M | 0.0% | — | — | Put | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC | 26,679 | $5.018M | 0.0% | $160.21 | +6.4% | COM | 571748102 |
| APA | APA CORPORATION | 146,500 | $5.006M | 0.0% | $35.42 | -10.8% | Put | 03743Q108 |
| — | GMS INC | 71,300 | $4.934M | 0.0% | — | — | Call | 36251C103 |
| TRU | TRANSUNION | 62,900 | $4.927M | 0.0% | — | — | Call | 89400J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $4.927M | 0.0% | $284.68 | +18.4% | Put | 92532F100 |
| WMB | WILLIAMS COS INC | 150,900 | $4.924M | 0.0% | — | — | Call | 969457100 |
| XP | XP INC | 209,000 | $4.903M | 0.0% | — | — | Call | G98239109 |
| APH | AMPHENOL CORP NEW | 57,700 | $4.902M | 0.0% | $37.96 | -0.0% | Put | 032095101 |
| QDEL | QUIDELORTHO CORP | 59,100 | $4.897M | 0.0% | — | — | Put | 219798105 |
| MKSI | MKS INSTRS INC | 45,300 | $4.897M | 0.0% | $93.12 | -3.9% | Call | 55306N104 |
| MANU | MANCHESTER UTD PLC NEW | 200,700 | $4.893M | 0.0% | $22.35 | -7.4% | Call | G5784H106 |
| DUK | DUKE ENERGY CORP NEW | 54,500 | $4.891M | 0.0% | — | — | Call | 26441C204 |
| MCK | MCKESSON CORP | 11,400 | $4.871M | 0.0% | $356.52 | +6.5% | Put | 58155Q103 |
| IQ | IQIYI INC | 911,100 | $4.865M | 0.0% | — | — | Call | 46267X108 |
| ESTC | ELASTIC N V | 75,800 | $4.86M | 0.0% | $56.98 | +10.0% | Call | N14506104 |
| BNTX | BIONTECH SE | 45,000 | $4.857M | 0.0% | — | — | Call | 09075V102 |
| USO | UNITED STS OIL FD LP | 76,391 | $4.855M | 0.0% | $72.39 | — | UNITS | 91232N207 |
| PII | POLARIS INC | 40,100 | $4.849M | 0.0% | $112.10 | -1.4% | Put | 731068102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 290,800 | $4.845M | 0.0% | — | — | Put | 76954A103 |
| LEN | LENNAR CORP | 38,573 | $4.834M | 0.0% | $81.05 | +29.8% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 21,500 | $4.833M | 0.0% | $202.82 | -1.0% | Put | 46266C105 |
| PLD | PROLOGIS INC. | 39,400 | $4.832M | 0.0% | $102.25 | +10.4% | Call | 74340W103 |
| ELF | E L F BEAUTY INC | 41,995 | $4.797M | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| WDC | WESTERN DIGITAL CORP. | 126,415 | $4.795M | 0.0% | $36.39 | -23.8% | COM | 958102105 |
| FUTU | FUTU HLDGS LTD | 120,400 | $4.785M | 0.0% | — | — | Call | 36118L106 |
| DECK | DECKERS OUTDOOR CORP | 9,000 | $4.749M | 0.0% | — | — | Call | 243537107 |
| QDEL | QUIDELORTHO CORP | 57,200 | $4.74M | 0.0% | — | — | Call | 219798105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,400 | $4.726M | 0.0% | $247.60 | 0.0% | Put | 759509102 |
| KDP | KEURIG DR PEPPER INC | 151,031 | $4.723M | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 20,900 | $4.712M | 0.0% | $173.13 | +8.5% | Put | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 216,200 | $4.707M | 0.0% | $20.28 | -24.5% | Call | G66721104 |
| MTB | M & T BK CORP | 38,000 | $4.703M | 0.0% | — | — | Call | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 15,700 | $4.703M | 0.0% | — | — | Put | 009158106 |
| — | BLACKROCK INC | 6,800 | $4.7M | 0.0% | $669.92 | — | Call | 09247X101 |
| VFC | V F CORP | 245,316 | $4.683M | 0.0% | $32.78 | -37.5% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 94,100 | $4.678M | 0.0% | $43.10 | -1.4% | Call | 14448C104 |
| WCC | WESCO INTL INC | 26,100 | $4.673M | 0.0% | — | — | Put | 95082P105 |
| WWD | WOODWARD INC | 39,200 | $4.661M | 0.0% | $104.23 | 0.0% | Put | 980745103 |
| ALGT | ALLEGIANT TRAVEL CO | 36,900 | $4.66M | 0.0% | — | — | Put | 01748X102 |
| TDG | TRANSDIGM GROUP INC | 5,200 | $4.65M | 0.0% | — | — | Call | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,200 | $4.645M | 0.0% | $284.68 | +18.4% | Call | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,900 | $4.645M | 0.0% | $130.64 | +1.6% | Put | 98956P102 |
| INSP | INSPIRE MED SYS INC | 14,300 | $4.642M | 0.0% | — | — | Put | 457730109 |
| INSP | INSPIRE MED SYS INC | 14,300 | $4.642M | 0.0% | — | — | Call | 457730109 |
| GT | GOODYEAR TIRE & RUBR CO | 336,700 | $4.606M | 0.0% | — | — | Call | 382550101 |
| FIS | FIDELITY NATL INFORMATION SV | 84,200 | $4.606M | 0.0% | — | — | Put | 31620M106 |
| — | PARAMOUNT GLOBAL | 289,400 | $4.604M | 0.0% | $29.02 | — | Put | 92556H206 |
| XBI | SPDR SER TR | 55,335 | $4.604M | 0.0% | $76.29 | — | S&P BIOTECH | 78464A870 |
| MIDD | MIDDLEBY CORP | 31,000 | $4.583M | 0.0% | — | — | Put | 596278101 |
| RY | ROYAL BK CDA | 47,900 | $4.575M | 0.0% | $94.40 | +1.1% | Call | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,400 | $4.572M | 0.0% | $39.77 | — | Call | 922042858 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,600 | $4.571M | 0.0% | $34.05 | — | Put | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,390 | $4.569M | 0.0% | $128.83 | +9.7% | COM | 43300A203 |
| AMBA | AMBARELLA INC | 54,600 | $4.568M | 0.0% | — | — | Put | G037AX101 |
| BURL | BURLINGTON STORES INC | 29,000 | $4.564M | 0.0% | $218.50 | -21.5% | Call | 122017106 |
| OKTA | OKTA INC | 65,786 | $4.562M | 0.0% | $59.71 | +27.2% | CL A | 679295105 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,100 | $4.546M | 0.0% | — | — | Call | 783513203 |
| VRSK | VERISK ANALYTICS INC | 20,100 | $4.543M | 0.0% | $177.54 | +16.3% | Put | 92345Y106 |
| RIG | TRANSOCEAN LTD | 647,300 | $4.538M | 0.0% | — | — | Put | H8817H100 |
| CTAS | CINTAS CORP | 9,100 | $4.523M | 0.0% | $102.83 | +11.6% | Put | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC | 541,000 | $4.512M | 0.0% | $11.30 | -42.3% | Put | 83406F102 |
| LEA | LEAR CORP | 31,400 | $4.507M | 0.0% | $127.46 | -3.6% | Call | 521865204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $4.49M | 0.0% | $58.40 | +4.6% | Call | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 84,300 | $4.483M | 0.0% | — | — | Call | 011659109 |
| LKQ | LKQ CORP | 76,800 | $4.475M | 0.0% | $51.91 | -0.7% | Put | 501889208 |
| F | FORD MTR CO DEL | 295,022 | $4.464M | 0.0% | $10.92 | -2.1% | COM | 345370860 |
| STNG | SCORPIO TANKERS INC | 94,300 | $4.454M | 0.0% | $34.09 | — | Put | Y7542C130 |
| WIX | WIX COM LTD | 56,900 | $4.452M | 0.0% | $82.26 | 0.0% | Put | M98068105 |
| RL | RALPH LAUREN CORP | 36,100 | $4.451M | 0.0% | $94.88 | +16.1% | Put | 751212101 |
| PCAR | PACCAR INC | 53,200 | $4.45M | 0.0% | $64.13 | +3.7% | Call | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 23,500 | $4.448M | 0.0% | — | — | Call | 053484101 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,800 | $4.443M | 0.0% | $129.72 | -0.7% | Call | 803607100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 282,300 | $4.435M | 0.0% | — | — | Put | 874060205 |
| ITB | ISHARES TR | 51,900 | $4.434M | 0.0% | — | — | Put | 464288752 |
| EWG | ISHARES INC | 155,000 | $4.428M | 0.0% | $25.91 | — | Put | 464286806 |
| TEX | TEREX CORP NEW | 73,900 | $4.421M | 0.0% | — | — | Call | 880779103 |
| CLX | CLOROX CO DEL | 27,800 | $4.421M | 0.0% | $134.53 | +9.7% | Call | 189054109 |
| ANF | ABERCROMBIE & FITCH CO | 117,200 | $4.416M | 0.0% | — | — | Call | 002896207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261,500 | $4.409M | 0.0% | $18.31 | — | Call | G5480U104 |
| LDOS | LEIDOS HOLDINGS INC | 49,800 | $4.406M | 0.0% | — | — | Call | 525327102 |
| CNC | CENTENE CORP DEL | 65,300 | $4.404M | 0.0% | $81.68 | -18.4% | Call | 15135B101 |
| DOV | DOVER CORP | 29,800 | $4.4M | 0.0% | $138.45 | 0.0% | Put | 260003108 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,400 | $4.398M | 0.0% | $129.72 | -0.7% | Put | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,100 | $4.388M | 0.0% | $210.20 | -5.7% | Put | 02043Q107 |
| SLG | SL GREEN RLTY CORP | 146,000 | $4.387M | 0.0% | — | — | Call | 78440X887 |
| — | CALLON PETE CO DEL | 125,100 | $4.387M | 0.0% | — | — | Call | 13123X508 |
| AON | AON PLC | 12,700 | $4.384M | 0.0% | — | — | Call | G0403H108 |
| TRGP | TARGA RES CORP | 57,464 | $4.373M | 0.0% | $65.84 | +3.9% | COM | 87612G101 |
| ING | ING GROEP N.V. | 324,500 | $4.371M | 0.0% | — | — | Put | 456837103 |
| CVE | CENOVUS ENERGY INC | 257,040 | $4.365M | 0.0% | $13.59 | +15.5% | COM | 15135U109 |
| KBE | SPDR SER TR | 121,100 | $4.36M | 0.0% | — | — | Call | 78464A797 |
| MQ | MARQETA INC | 892,400 | $4.346M | 0.0% | $5.60 | -19.1% | Put | 57142B104 |
| LW | LAMB WESTON HLDGS INC | 37,800 | $4.345M | 0.0% | — | — | Put | 513272104 |
| IYR | ISHARES TR | 50,155 | $4.34M | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| STM | STMICROELECTRONICS N V | 86,500 | $4.324M | 0.0% | — | — | Put | 861012102 |
| APH | AMPHENOL CORP NEW | 50,700 | $4.307M | 0.0% | $37.96 | -0.0% | Call | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 38,400 | $4.302M | 0.0% | $97.98 | -1.6% | Put | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 79,300 | $4.291M | 0.0% | — | — | Call | 24703L202 |
| JNK | SPDR SER TR | 46,600 | $4.289M | 0.0% | $92.61 | — | Put | 78468R622 |
| NTRS | NORTHERN TR CORP | 57,800 | $4.285M | 0.0% | $81.25 | -13.4% | Call | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,600 | $4.282M | 0.0% | $278.05 | 0.0% | Put | 620076307 |
| TM | TOYOTA MOTOR CORP | 26,600 | $4.276M | 0.0% | — | — | Put | 892331307 |
| ABT | ABBOTT LABS | 39,200 | $4.274M | 0.0% | — | — | Put | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 428,200 | $4.273M | 0.0% | — | — | Put | 770700102 |
| KSS | KOHLS CORP | 185,300 | $4.271M | 0.0% | $25.91 | -16.5% | Call | 500255104 |
| — | BARRICK GOLD CORP | 252,200 | $4.27M | 0.0% | $16.84 | — | Call | 067901108 |
| CELH | CELSIUS HLDGS INC | 28,600 | $4.267M | 0.0% | — | — | Put | 15118V207 |
| ENTG | ENTEGRIS INC | 38,500 | $4.267M | 0.0% | — | — | Put | 29362U104 |
| — | ANSYS INC | 12,900 | $4.26M | 0.0% | — | — | Call | 03662Q105 |
| STM | STMICROELECTRONICS N V | 84,800 | $4.239M | 0.0% | — | — | Call | 861012102 |
| BYND | BEYOND MEAT INC | 326,400 | $4.237M | 0.0% | — | — | Call | 08862E109 |
| BXP | BOSTON PROPERTIES INC | 73,500 | $4.233M | 0.0% | $60.53 | -26.3% | Put | 101121101 |
| MOS | MOSAIC CO NEW | 120,900 | $4.231M | 0.0% | $35.83 | 0.0% | Call | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 36,800 | $4.23M | 0.0% | — | — | Call | 513272104 |
| ECL | ECOLAB INC | 22,600 | $4.219M | 0.0% | — | — | Call | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 84,400 | $4.218M | 0.0% | $47.12 | +8.3% | Put | 008474108 |
| NEE | NEXTERA ENERGY INC | 56,706 | $4.208M | 0.0% | $67.33 | +4.0% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 16,700 | $4.204M | 0.0% | $240.99 | +1.1% | Put | 91879Q109 |
| PSTG | PURE STORAGE INC | 114,037 | $4.199M | 0.0% | $27.65 | +2.4% | CL A | 74624M102 |
| BBBY | OVERSTOCK COM INC DEL | 128,728 | $4.193M | 0.0% | $21.30 | -4.6% | COM | 690370101 |
| HMC | HONDA MOTOR LTD | 138,000 | $4.183M | 0.0% | — | — | Call | 438128308 |
| — | LITHIUM AMERS CORP NEW | 206,000 | $4.163M | 0.0% | $20.21 | — | Call | 53680Q207 |
| PNC | PNC FINL SVCS GROUP INC | 33,025 | $4.159M | 0.0% | $142.85 | -22.7% | COM | 693475105 |
| AFRM | AFFIRM HLDGS INC | 270,900 | $4.153M | 0.0% | $13.01 | +1.9% | Call | 00827B106 |
| FIVN | FIVE9 INC | 50,325 | $4.149M | 0.0% | $67.10 | +0.0% | COM | 338307101 |
| TAP | MOLSON COORS BEVERAGE CO | 62,998 | $4.148M | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,900 | $4.145M | 0.0% | $41.63 | +11.5% | Call | 962879102 |
| DG | DOLLAR GEN CORP NEW | 24,383 | $4.14M | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| AXON | AXON ENTERPRISE INC | 21,200 | $4.137M | 0.0% | $207.16 | 0.0% | Put | 05464C101 |
| ZG | ZILLOW GROUP INC | 84,000 | $4.133M | 0.0% | $45.09 | 0.0% | Call | 98954M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,200 | $4.128M | 0.0% | $66.41 | 0.0% | Put | 04247X102 |
| TD | TORONTO DOMINION BK ONT | 66,300 | $4.111M | 0.0% | — | — | Put | 891160509 |
| CE | CELANESE CORP DEL | 35,500 | $4.111M | 0.0% | $104.56 | 0.0% | Put | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,900 | $4.109M | 0.0% | — | — | Put | 573284106 |
| AMLP | ALPS ETF TR | 104,700 | $4.105M | 0.0% | $38.65 | — | Call | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 21,400 | $4.093M | 0.0% | — | — | Put | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,060 | $4.088M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 45,769 | $4.086M | 0.0% | $109.84 | -15.7% | COM | 254687106 |
| MSCI | MSCI INC | 8,700 | $4.083M | 0.0% | — | — | Call | 55354G100 |
| AI | C3 AI INC | 112,002 | $4.08M | 0.0% | $18.78 | +50.0% | CL A | 12468P104 |
| GDX | VANECK ETF TRUST | 135,500 | $4.08M | 0.0% | $31.86 | — | Call | 92189F106 |
| BMO | BANK MONTREAL QUE | 45,100 | $4.073M | 0.0% | $81.64 | -3.1% | Call | 063671101 |
| WGO | WINNEBAGO INDS INC | 61,000 | $4.068M | 0.0% | $56.88 | +4.9% | Put | 974637100 |
| CIEN | CIENA CORP | 95,700 | $4.066M | 0.0% | $45.54 | 0.0% | Call | 171779309 |
| GME | GAMESTOP CORP NEW | 167,300 | $4.057M | 0.0% | $22.46 | 0.0% | Put | 36467W109 |
| ATKR | ATKORE INC | 26,000 | $4.054M | 0.0% | — | — | Call | 047649108 |
| CALM | CAL MAINE FOODS INC | 90,000 | $4.05M | 0.0% | $42.08 | 0.0% | Put | 128030202 |
| IWM | ISHARES TR | 21,606 | $4.046M | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 29,300 | $4.045M | 0.0% | $114.58 | +9.8% | Put | 494368103 |
| UBS | UBS GROUP AG | 199,400 | $4.042M | 0.0% | $20.11 | 0.0% | Put | H42097107 |
| AN | AUTONATION INC | 24,500 | $4.033M | 0.0% | — | — | Call | 05329W102 |
| GPN | GLOBAL PMTS INC | 40,900 | $4.029M | 0.0% | $105.24 | -4.9% | Put | 37940X102 |
| — | NORDSTROM INC | 196,800 | $4.028M | 0.0% | $17.09 | — | Put | 655664100 |
| NRG | NRG ENERGY INC | 107,630 | $4.024M | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| HOG | HARLEY DAVIDSON INC | 114,200 | $4.021M | 0.0% | $36.92 | -5.4% | Put | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,000 | $4.019M | 0.0% | $170.17 | -8.8% | Put | 49338L103 |
| WHR | WHIRLPOOL CORP | 27,000 | $4.017M | 0.0% | $137.34 | 0.0% | Put | 963320106 |
| MCK | MCKESSON CORP | 9,400 | $4.017M | 0.0% | $356.52 | +6.5% | Call | 58155Q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,546 | $4.015M | 0.0% | $34.05 | — | COM CL A | 848574109 |
| ACI | ALBERTSONS COS INC | 183,200 | $3.997M | 0.0% | — | — | Put | 013091103 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,700 | $3.993M | 0.0% | — | — | Call | 810186106 |
| — | AMC ENTMT HLDGS INC | 907,100 | $3.991M | 0.0% | — | — | Put | 00165C104 |
| JETS | ETF SER SOLUTIONS | 186,200 | $3.988M | 0.0% | $20.90 | — | Put | 26922A842 |
| TOST | TOAST INC | 176,700 | $3.988M | 0.0% | — | — | Put | 888787108 |
| TCOM | TRIP COM GROUP LTD | 113,900 | $3.986M | 0.0% | — | — | Put | 89677Q107 |
| CB | CHUBB LIMITED | 20,700 | $3.986M | 0.0% | — | — | Put | H1467J104 |
| — | SPIRIT AIRLS INC | 231,400 | $3.971M | 0.0% | — | — | Put | 848577102 |
| PLUG | PLUG POWER INC | 382,000 | $3.969M | 0.0% | $9.10 | 0.0% | Call | 72919P202 |
| DVY | ISHARES TR | 34,900 | $3.954M | 0.0% | $116.82 | — | Put | 464287168 |
| STLD | STEEL DYNAMICS INC | 36,300 | $3.954M | 0.0% | $70.26 | +39.1% | Put | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,519 | $3.934M | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 74,700 | $3.934M | 0.0% | — | — | Put | 201723103 |
| CRL | CHARLES RIV LABS INTL INC | 18,700 | $3.932M | 0.0% | — | — | Put | 159864107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,300 | $3.927M | 0.0% | $94.11 | 0.0% | Put | 09061G101 |
| DOCN | DIGITALOCEAN HLDGS INC | 97,800 | $3.926M | 0.0% | — | — | Put | 25402D102 |
| CSX | CSX CORP | 115,100 | $3.925M | 0.0% | — | — | Put | 126408103 |
| GPRE | GREEN PLAINS INC | 121,600 | $3.92M | 0.0% | — | — | Call | 393222104 |
| PG | PROCTER AND GAMBLE CO | 25,800 | $3.915M | 0.0% | — | — | Put | 742718109 |
| PGR | PROGRESSIVE CORP | 29,499 | $3.905M | 0.0% | $108.06 | +13.4% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 18,100 | $3.894M | 0.0% | — | — | Call | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,600 | $3.894M | 0.0% | — | — | Put | 16119P108 |
| OMC | OMNICOM GROUP INC | 40,900 | $3.892M | 0.0% | $80.37 | +5.6% | Call | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,100 | $3.878M | 0.0% | $91.50 | -1.2% | Put | 12541W209 |
| INFY | INFOSYS LTD | 241,100 | $3.874M | 0.0% | — | — | Call | 456788108 |
| SAM | BOSTON BEER INC | 12,548 | $3.87M | 0.0% | $375.70 | -14.4% | CL A | 100557107 |
| EQR | EQUITY RESIDENTIAL | 58,600 | $3.866M | 0.0% | $62.50 | -10.5% | Put | 29476L107 |
| NIO | NIO INC | 398,200 | $3.859M | 0.0% | — | — | Call | 62914V106 |
| KKR | KKR & CO INC | 68,800 | $3.853M | 0.0% | — | — | Put | 48251W104 |
| PAAS | PAN AMERN SILVER CORP | 264,200 | $3.852M | 0.0% | $16.81 | -1.7% | Put | 697900108 |
| PWR | QUANTA SVCS INC | 19,600 | $3.85M | 0.0% | — | — | Call | 74762E102 |
| ZG | ZILLOW GROUP INC | 78,200 | $3.847M | 0.0% | $45.09 | 0.0% | Put | 98954M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,400 | $3.846M | 0.0% | $153.21 | -0.9% | Call | 020764106 |
| PENN | PENN ENTERTAINMENT INC | 160,000 | $3.845M | 0.0% | $32.44 | -17.9% | Call | 707569109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,900 | $3.844M | 0.0% | $24.94 | — | Put | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 20,100 | $3.844M | 0.0% | — | — | Call | G8994E103 |
| XYL | XYLEM INC | 34,000 | $3.829M | 0.0% | $102.49 | 0.0% | Call | 98419M100 |
| CTAS | CINTAS CORP | 7,700 | $3.828M | 0.0% | $102.83 | +11.6% | Call | 172908105 |
| — | SOUTHWESTERN ENERGY CO | 636,200 | $3.824M | 0.0% | — | — | Call | 845467109 |
| GNRC | GENERAC HLDGS INC | 25,600 | $3.818M | 0.0% | — | — | Put | 368736104 |
| CMA | COMERICA INC | 90,100 | $3.817M | 0.0% | — | — | Call | 200340107 |
| BHVN | BIOHAVEN LTD | 159,300 | $3.81M | 0.0% | $16.48 | +4.4% | Put | G1110E107 |
| SLV | ISHARES SILVER TR | 181,786 | $3.798M | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 16,675 | $3.795M | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| NRG | NRG ENERGY INC | 101,500 | $3.795M | 0.0% | $32.10 | 0.0% | Call | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 11,800 | $3.791M | 0.0% | $332.23 | -13.0% | Put | 70432V102 |
| — | UNILEVER PLC | 72,600 | $3.785M | 0.0% | — | — | Call | 904767704 |
| UAA | UNDER ARMOUR INC | 523,400 | $3.779M | 0.0% | $8.56 | -6.0% | Put | 904311107 |
| PODD | INSULET CORP | 13,100 | $3.777M | 0.0% | $303.74 | 0.0% | Put | 45784P101 |
| MTB | M & T BK CORP | 30,500 | $3.775M | 0.0% | — | — | Put | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 146,500 | $3.774M | 0.0% | $43.75 | -57.3% | Put | 534187109 |
| CI | THE CIGNA GROUP | 13,422 | $3.766M | 0.0% | $249.27 | -0.5% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $3.766M | 0.0% | $220.92 | +0.8% | Call | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,800 | $3.754M | 0.0% | $85.22 | +2.0% | Put | 28176E108 |
| FTCHQ | FARFETCH LTD | 621,000 | $3.751M | 0.0% | $16.25 | -70.4% | Call | 30744W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 316,700 | $3.737M | 0.0% | $11.40 | +0.7% | Put | 02553E106 |
| WDFC | WD 40 CO | 19,800 | $3.735M | 0.0% | $180.66 | 0.0% | Put | 929236107 |
| FERG1GBX | FERGUSON PLC NEW | 23,700 | $3.728M | 0.0% | $133.75 | — | Call | G3421J106 |
| — | POWER & DIGITAL INFRASTRUCTU | 358,200 | $3.725M | 0.0% | $10.28 | — | CLASS A COM | 73919C100 |
| APO | APOLLO GLOBAL MGMT INC | 48,300 | $3.71M | 0.0% | $62.58 | +2.4% | Call | 03769M106 |
| — | GORES HOLDINGS IX INC | 361,750 | $3.708M | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| DUK | DUKE ENERGY CORP NEW | 41,300 | $3.706M | 0.0% | — | — | Put | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 141,395 | $3.706M | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 8,500 | $3.701M | 0.0% | — | — | Put | 871607107 |
| DAC | DANAOS CORPORATION | 55,300 | $3.693M | 0.0% | — | — | Call | Y1968P121 |
| OC | OWENS CORNING NEW | 28,300 | $3.693M | 0.0% | — | — | Put | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 30,700 | $3.692M | 0.0% | $125.05 | 0.0% | Put | 00846U101 |
| GFS | GLOBALFOUNDRIES INC | 57,100 | $3.688M | 0.0% | — | — | Call | G39387108 |
| CACI | CACI INTL INC | 10,800 | $3.681M | 0.0% | — | — | Call | 127190304 |
| — | DISH NETWORK CORPORATION | 557,700 | $3.675M | 0.0% | — | — | Call | 25470M109 |
| — | TRITON INTL LTD | 44,100 | $3.672M | 0.0% | $79.55 | — | Call | G9078F107 |
| GAP | GAP INC | 409,829 | $3.66M | 0.0% | $13.60 | -40.4% | COM | 364760108 |
| ASAN | ASANA INC | 166,000 | $3.659M | 0.0% | $20.04 | 0.0% | Put | 04342Y104 |
| CSX | CSX CORP | 107,200 | $3.656M | 0.0% | — | — | Call | 126408103 |
| SUI | SUN CMNTYS INC | 28,013 | $3.655M | 0.0% | $138.82 | — | COM | 866674104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 258,800 | $3.649M | 0.0% | $9.77 | — | Call | 726503105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,900 | $3.627M | 0.0% | — | — | Call | 13646K108 |
| REXR | REXFORD INDL RLTY INC | 69,413 | $3.625M | 0.0% | $52.78 | — | COM | 76169C100 |
| CNC | CENTENE CORP DEL | 53,700 | $3.622M | 0.0% | $81.68 | -18.4% | Put | 15135B101 |
| GEN | GEN DIGITAL INC | 194,900 | $3.615M | 0.0% | — | — | Call | 668771108 |
| XLC | SELECT SECTOR SPDR TR | 55,500 | $3.612M | 0.0% | — | — | Call | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $3.611M | 0.0% | $60.72 | -3.4% | Put | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 261,000 | $3.61M | 0.0% | — | — | Call | 71654V408 |
| ETSY | ETSY INC | 42,401 | $3.588M | 0.0% | $102.74 | -8.2% | COM | 29786A106 |
| DV | DOUBLEVERIFY HLDGS INC | 91,900 | $3.577M | 0.0% | $26.09 | +23.7% | Call | 25862V105 |
| STT | STATE STR CORP | 48,800 | $3.571M | 0.0% | — | — | Put | 857477103 |
| GDXJ | VANECK ETF TRUST | 99,926 | $3.563M | 0.0% | $35.70 | — | JUNIOR GOLD MINE | 92189F791 |
| CNQ | CANADIAN NAT RES LTD | 63,300 | $3.561M | 0.0% | $25.17 | +2.1% | Call | 136385101 |
| YETI | YETI HLDGS INC | 91,600 | $3.558M | 0.0% | — | — | Put | 98585X104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,200 | $3.557M | 0.0% | $171.86 | +18.2% | Put | 363576109 |
| LII | LENNOX INTL INC | 10,900 | $3.554M | 0.0% | $244.74 | +12.5% | Call | 526107107 |
| WPC | WP CAREY INC | 52,600 | $3.554M | 0.0% | $75.70 | — | Call | 92936U109 |
| KWEB | KRANESHARES TR | 131,925 | $3.553M | 0.0% | $28.91 | — | CSI CHI INTERNET | 500767306 |
| MPT | MEDICAL PPTYS TRUST INC | 383,400 | $3.55M | 0.0% | — | — | Put | 58463J304 |
| VTR | VENTAS INC | 74,900 | $3.541M | 0.0% | $43.58 | -5.0% | Call | 92276F100 |
| MO | ALTRIA GROUP INC | 78,037 | $3.535M | 0.0% | $34.11 | +7.2% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 62,200 | $3.534M | 0.0% | $44.98 | +11.0% | Call | 46284V101 |
| USFD | US FOODS HLDG CORP | 80,300 | $3.533M | 0.0% | — | — | Call | 912008109 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,200 | $3.524M | 0.0% | — | — | Put | G1890L107 |
| VALE | VALE S A | 262,600 | $3.524M | 0.0% | — | — | Call | 91912E105 |
| RGLD | ROYAL GOLD INC | 30,600 | $3.512M | 0.0% | $122.61 | +4.9% | Call | 780287108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,100 | $3.51M | 0.0% | $92.34 | -13.2% | Call | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 13,200 | $3.505M | 0.0% | $230.06 | 0.0% | Put | 824348106 |
| GRMN | GARMIN LTD | 33,600 | $3.504M | 0.0% | $93.41 | +3.9% | Put | H2906T109 |
| BHP | BHP GROUP LTD | 58,700 | $3.503M | 0.0% | — | — | Call | 088606108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,400 | $3.497M | 0.0% | — | — | Call | 518415104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,500 | $3.495M | 0.0% | — | — | Put | 450056106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,091 | $3.491M | 0.0% | $111.13 | +6.2% | COM | 459200101 |
| AZO | AUTOZONE INC | 1,400 | $3.491M | 0.0% | $2473.62 | +3.1% | Put | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 18,400 | $3.483M | 0.0% | — | — | Put | 053484101 |
| FSLY | FASTLY INC | 220,800 | $3.482M | 0.0% | — | — | Call | 31188V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 127,356 | $3.482M | 0.0% | $27.73 | — | NY REGISTRY SH | 03938L203 |
| NEE | NEXTERA ENERGY INC | 46,800 | $3.473M | 0.0% | $67.33 | +4.0% | Put | 65339F101 |
| NVAX | NOVAVAX INC | 464,900 | $3.454M | 0.0% | — | — | Call | 670002401 |
| EXPD | EXPEDITORS INTL WASH INC | 28,500 | $3.452M | 0.0% | — | — | Put | 302130109 |
| GLW | CORNING INC | 98,400 | $3.448M | 0.0% | $31.16 | -1.8% | Put | 219350105 |
| IAC | IAC INC | 54,700 | $3.435M | 0.0% | $43.02 | +6.5% | Put | 44891N208 |
| CBRE | CBRE GROUP INC | 42,500 | $3.43M | 0.0% | — | — | Call | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 34,200 | $3.428M | 0.0% | $80.68 | +13.2% | Call | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 78,000 | $3.426M | 0.0% | — | — | Call | 552953101 |
| GSK | GSK PLC | 96,100 | $3.425M | 0.0% | — | — | Call | 37733W204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 454,600 | $3.423M | 0.0% | — | — | Put | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 4,764 | $3.423M | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| — | DESKTOP METAL INC | 1,933,700 | $3.423M | 0.0% | $2.31 | — | Put | 25058X105 |
| JCI | JOHNSON CTLS INTL PLC | 50,200 | $3.421M | 0.0% | $60.72 | -3.4% | Call | G51502105 |
| FLEX | FLEX LTD | 123,434 | $3.412M | 0.0% | $12.90 | +38.2% | ORD | Y2573F102 |
| DOV | DOVER CORP | 23,100 | $3.411M | 0.0% | $138.45 | 0.0% | Call | 260003108 |
| HWM | HOWMET AEROSPACE INC | 68,800 | $3.41M | 0.0% | $40.61 | +8.8% | Call | 443201108 |
| POOL | POOL CORP | 9,100 | $3.409M | 0.0% | $329.53 | 0.0% | Call | 73278L105 |
| SOXX | ISHARES TR | 6,700 | $3.399M | 0.0% | $470.79 | — | Put | 464287523 |
| MOS | MOSAIC CO NEW | 97,083 | $3.398M | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 28,900 | $3.39M | 0.0% | $109.79 | -2.4% | Put | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 30,200 | $3.383M | 0.0% | $97.98 | -1.6% | Call | 74144T108 |
| FIVE | FIVE BELOW INC | 17,200 | $3.38M | 0.0% | — | — | Call | 33829M101 |
| GOOS | CANADA GOOSE HLDGS INC | 189,800 | $3.378M | 0.0% | $19.81 | -9.3% | Call | 135086106 |
| ESTC | ELASTIC N V | 52,500 | $3.366M | 0.0% | $56.98 | +10.0% | Put | N14506104 |
| KRE | SPDR SER TR | 82,384 | $3.364M | 0.0% | $47.33 | — | S&P REGL BKG | 78464A698 |
| EXP | EAGLE MATLS INC | 18,000 | $3.356M | 0.0% | $157.31 | 0.0% | Put | 26969P108 |
| TFC | TRUIST FINL CORP | 110,200 | $3.345M | 0.0% | $40.00 | -32.6% | Put | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,300 | $3.343M | 0.0% | — | — | Put | 989207105 |
| PATH | UIPATH INC | 201,700 | $3.342M | 0.0% | $16.04 | 0.0% | Put | 90364P105 |
| MCO | MOODYS CORP | 9,600 | $3.338M | 0.0% | $310.36 | 0.0% | Call | 615369105 |
| YETI | YETI HLDGS INC | 85,800 | $3.332M | 0.0% | — | — | Call | 98585X104 |
| KR | KROGER CO | 70,900 | $3.332M | 0.0% | — | — | Put | 501044101 |
| LZ | LEGALZOOM COM INC | 275,400 | $3.327M | 0.0% | $8.47 | +24.9% | Put | 52466B103 |
| SRG | SERITAGE GROWTH PPTYS | 372,700 | $3.324M | 0.0% | — | — | Put | 81752R100 |
| FAST | FASTENAL CO | 56,300 | $3.321M | 0.0% | $24.03 | +6.9% | Call | 311900104 |
| TXT | TEXTRON INC | 49,100 | $3.321M | 0.0% | $71.09 | -7.5% | Put | 883203101 |
| ARKG | ARK ETF TR | 97,400 | $3.32M | 0.0% | — | — | Call | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,600 | $3.312M | 0.0% | — | — | Put | 185899101 |
| LIT | GLOBAL X FDS | 50,900 | $3.31M | 0.0% | $66.57 | — | Put | 37954Y855 |
| — | CHARGEPOINT HOLDINGS INC | 376,200 | $3.307M | 0.0% | — | — | Call | 15961R105 |
| PRU | PRUDENTIAL FINL INC | 37,300 | $3.291M | 0.0% | — | — | Put | 744320102 |
| TRIP | TRIPADVISOR INC | 199,500 | $3.29M | 0.0% | $18.24 | -7.2% | Put | 896945201 |
| POOL | POOL CORP | 8,769 | $3.285M | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| NBIS | YANDEX N V | 173,400 | $3.284M | 0.0% | $18.94 | — | Put | N97284108 |
| — | SKECHERS U S A INC | 62,200 | $3.275M | 0.0% | — | — | Put | 830566105 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,400 | $3.275M | 0.0% | $77.04 | 0.0% | Put | 198516106 |
| SPGI | S&P GLOBAL INC | 8,161 | $3.272M | 0.0% | $344.82 | +3.8% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,100 | $3.271M | 0.0% | — | — | Put | 192446102 |
| MDLZ | MONDELEZ INTL INC | 44,800 | $3.268M | 0.0% | — | — | Put | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 15,500 | $3.259M | 0.0% | — | — | Call | 159864107 |
| KLIC | KULICKE & SOFFA INDS INC | 54,800 | $3.258M | 0.0% | — | — | Call | 501242101 |
| VRSK | VERISK ANALYTICS INC | 14,396 | $3.254M | 0.0% | $177.54 | +16.3% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,100 | $3.246M | 0.0% | $41.63 | +11.5% | Put | 962879102 |
| FRPT | FRESHPET INC | 49,200 | $3.238M | 0.0% | — | — | Put | 358039105 |
| OZK | BANK OZK LITTLE ROCK ARK | 80,600 | $3.237M | 0.0% | $32.32 | 0.0% | Put | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,800 | $3.237M | 0.0% | $111.21 | 0.0% | Put | 12008R107 |
| PEN | PENUMBRA INC | 9,400 | $3.234M | 0.0% | — | — | Call | 70975L107 |
| GT | GOODYEAR TIRE & RUBR CO | 236,400 | $3.234M | 0.0% | — | — | Put | 382550101 |
| PRKS | SEAWORLD ENTMT INC | 57,700 | $3.232M | 0.0% | $55.43 | +1.8% | Call | 81282V100 |
| MTCH | MATCH GROUP INC NEW | 77,100 | $3.227M | 0.0% | $36.16 | -1.2% | Put | 57667L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,600 | $3.221M | 0.0% | $153.21 | -0.9% | Put | 020764106 |
| BALL | BALL CORP | 55,200 | $3.213M | 0.0% | — | — | Call | 058498106 |
| FSLY | FASTLY INC | 203,500 | $3.209M | 0.0% | — | — | Put | 31188V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,000 | $3.208M | 0.0% | $38.93 | -6.2% | Put | 238337109 |
| DAR | DARLING INGREDIENTS INC | 50,100 | $3.196M | 0.0% | — | — | Call | 237266101 |
| SLB | SCHLUMBERGER LTD | 64,940 | $3.19M | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| NTRS | NORTHERN TR CORP | 43,000 | $3.188M | 0.0% | $81.25 | -13.4% | Put | 665859104 |
| RXO | RXO INC | 140,400 | $3.183M | 0.0% | $17.74 | +13.5% | Call | 74982T103 |
| DBX | DROPBOX INC | 119,300 | $3.182M | 0.0% | — | — | Put | 26210C104 |
| HCA | HCA HEALTHCARE INC | 10,479 | $3.18M | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| PLTK | PLAYTIKA HLDG CORP | 273,700 | $3.175M | 0.0% | $10.84 | 0.0% | Put | 72815L107 |
| — | AMC ENTMT HLDGS INC | 720,700 | $3.171M | 0.0% | — | — | Call | 00165C104 |
| RRC | RANGE RES CORP | 107,600 | $3.163M | 0.0% | $25.20 | +8.0% | Put | 75281A109 |
| CTVA | CORTEVA INC | 55,200 | $3.163M | 0.0% | $46.98 | +20.6% | Put | 22052L104 |
| CSIQ | CANADIAN SOLAR INC | 81,735 | $3.162M | 0.0% | $33.27 | +16.6% | COM | 136635109 |
| ICLN | ISHARES TR | 171,700 | $3.159M | 0.0% | $18.52 | — | Put | 464288224 |
| BYD | BOYD GAMING CORP | 45,500 | $3.156M | 0.0% | — | — | Put | 103304101 |
| COR | AMERISOURCEBERGEN CORP | 16,400 | $3.156M | 0.0% | — | — | Call | 03073E105 |
| EFX | EQUIFAX INC | 13,400 | $3.153M | 0.0% | $203.94 | +1.3% | Call | 294429105 |
| — | MARATHON OIL CORP | 136,700 | $3.147M | 0.0% | $22.88 | — | Put | 565849106 |
| PWR | QUANTA SVCS INC | 16,000 | $3.143M | 0.0% | — | — | Put | 74762E102 |
| — | SUNNOVA ENERGY INTL INC. | 171,100 | $3.133M | 0.0% | — | — | Call | 86745K104 |
| ALLY | ALLY FINL INC | 115,900 | $3.13M | 0.0% | $25.73 | -6.2% | Call | 02005N100 |
| SIG | SIGNET JEWELERS LIMITED | 47,800 | $3.119M | 0.0% | — | — | Call | G81276100 |
| THO | THOR INDS INC | 30,100 | $3.115M | 0.0% | $81.84 | -2.5% | Call | 885160101 |
| FTCHQ | FARFETCH LTD | 515,600 | $3.114M | 0.0% | $16.25 | -70.4% | Put | 30744W107 |
| CNQ | CANADIAN NAT RES LTD | 55,329 | $3.113M | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| MAS | MASCO CORP | 54,200 | $3.11M | 0.0% | $48.85 | +2.2% | Call | 574599106 |
| — | LIVENT CORP | 113,300 | $3.108M | 0.0% | $20.84 | — | Call | 53814L108 |
| BCS | BARCLAYS PLC | 394,600 | $3.102M | 0.0% | — | — | Put | 06738E204 |
| WB | WEIBO CORP | 236,400 | $3.099M | 0.0% | — | — | Call | 948596101 |
| OVV | OVINTIV INC | 81,100 | $3.087M | 0.0% | — | — | Call | 69047Q102 |
| CRK | COMSTOCK RES INC | 266,000 | $3.086M | 0.0% | — | — | Call | 205768302 |
| SHOO | MADDEN STEVEN LTD | 94,300 | $3.083M | 0.0% | $32.34 | -3.2% | Put | 556269108 |
| FICO | FAIR ISAAC CORP | 3,800 | $3.075M | 0.0% | — | — | Put | 303250104 |
| DB | DEUTSCHE BANK A G | 291,200 | $3.066M | 0.0% | — | — | Put | D18190898 |
| EQT | EQT CORP | 74,300 | $3.056M | 0.0% | $29.20 | +16.5% | Call | 26884L109 |
| PCAR | PACCAR INC | 36,400 | $3.045M | 0.0% | $64.13 | +3.7% | Put | 693718108 |
| PCG | PG&E CORP | 175,900 | $3.04M | 0.0% | — | — | Put | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,764 | $3.023M | 0.0% | $130.64 | +1.6% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 18,916 | $3.008M | 0.0% | $134.53 | +9.7% | COM | 189054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,100 | $3.007M | 0.0% | — | — | Put | 064149107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,000 | $3.003M | 0.0% | — | — | Call | 558868105 |
| CAG | CONAGRA BRANDS INC | 88,900 | $2.998M | 0.0% | $30.21 | +3.9% | Call | 205887102 |
| SYY | SYSCO CORP | 40,400 | $2.998M | 0.0% | $74.97 | -8.6% | Put | 871829107 |
| PBF | PBF ENERGY INC | 73,213 | $2.997M | 0.0% | $42.12 | -9.8% | CL A | 69318G106 |
| AZO | AUTOZONE INC | 1,200 | $2.992M | 0.0% | $2473.62 | +3.1% | Call | 053332102 |
| DOCS | DOXIMITY INC | 87,800 | $2.987M | 0.0% | $32.39 | +2.8% | Call | 26622P107 |
| SYF | SYNCHRONY FINANCIAL | 87,992 | $2.985M | 0.0% | $31.59 | -8.8% | COM | 87165B103 |
| BYD | BOYD GAMING CORP | 43,000 | $2.983M | 0.0% | — | — | Call | 103304101 |
| FNV | FRANCO NEV CORP | 20,900 | $2.98M | 0.0% | $132.64 | +10.4% | Put | 351858105 |
| — | L CATTERTON ASIA ACQUISITION | 284,603 | $2.977M | 0.0% | $10.12 | — | CLASS A ORD SHS | G5346G125 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,400 | $2.975M | 0.0% | — | — | Call | 55405Y100 |
| S | SENTINELONE INC | 197,000 | $2.975M | 0.0% | $18.51 | -8.6% | Call | 81730H109 |
| MTH | MERITAGE HOMES CORP | 20,900 | $2.973M | 0.0% | $60.77 | +3.3% | Put | 59001A102 |
| DVY | ISHARES TR | 26,237 | $2.973M | 0.0% | $116.82 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 27,246 | $2.971M | 0.0% | $118.36 | -9.8% | COM | 020002101 |
| COTY | COTY INC | 241,600 | $2.969M | 0.0% | — | — | Put | 222070203 |
| ECL | ECOLAB INC | 15,900 | $2.968M | 0.0% | — | — | Put | 278865100 |
| AXON | AXON ENTERPRISE INC | 15,200 | $2.966M | 0.0% | $207.16 | 0.0% | Call | 05464C101 |
| COHR | COHERENT CORP | 58,100 | $2.962M | 0.0% | $47.89 | -22.5% | Call | 19247G107 |
| STT | STATE STR CORP | 40,400 | $2.956M | 0.0% | — | — | Call | 857477103 |
| IQ | IQIYI INC | 550,500 | $2.94M | 0.0% | — | — | Put | 46267X108 |
| AMT | AMERICAN TOWER CORP NEW | 15,117 | $2.932M | 0.0% | $188.35 | -5.5% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 38,500 | $2.93M | 0.0% | $65.84 | +3.9% | Put | 87612G101 |
| BOX | BOX INC | 99,500 | $2.923M | 0.0% | $30.13 | -8.1% | Call | 10316T104 |
| ARGX | ARGENX SE | 7,500 | $2.923M | 0.0% | — | — | Call | 04016X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 91,600 | $2.921M | 0.0% | $14.72 | +41.2% | Put | G4863A108 |
| LYFT | LYFT INC | 304,200 | $2.917M | 0.0% | $12.08 | -20.4% | Put | 55087P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 247,076 | $2.915M | 0.0% | $11.40 | +0.7% | COM | 02553E106 |
| GIS | GENERAL MLS INC | 38,000 | $2.915M | 0.0% | $67.78 | +14.3% | Put | 370334104 |
| CNQ | CANADIAN NAT RES LTD | 51,800 | $2.914M | 0.0% | $25.17 | +2.1% | Put | 136385101 |
| FITB | FIFTH THIRD BANCORP | 110,800 | $2.904M | 0.0% | $23.11 | 0.0% | Put | 316773100 |
| AON | AON PLC | 8,400 | $2.9M | 0.0% | — | — | Put | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,547 | $2.899M | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| MPLX | MPLX LP | 85,400 | $2.898M | 0.0% | $34.36 | — | Put | 55336V100 |
| ETN | EATON CORP PLC | 14,400 | $2.896M | 0.0% | $160.16 | +6.4% | Put | G29183103 |
| BMO | BANK MONTREAL QUE | 32,061 | $2.895M | 0.0% | $81.64 | -3.1% | COM | 063671101 |
| HOG | HARLEY DAVIDSON INC | 82,083 | $2.89M | 0.0% | $36.92 | -5.4% | COM | 412822108 |
| FN | FABRINET | 22,228 | $2.887M | 0.0% | $106.75 | +0.1% | SHS | G3323L100 |
| WHR | WHIRLPOOL CORP | 19,400 | $2.887M | 0.0% | $137.34 | 0.0% | Call | 963320106 |
| TOL | TOLL BROTHERS INC | 36,500 | $2.886M | 0.0% | $48.13 | +39.4% | Call | 889478103 |
| ARCC | ARES CAPITAL CORP | 153,500 | $2.884M | 0.0% | — | — | Call | 04010L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,700 | $2.883M | 0.0% | $18.36 | +5.9% | Call | 45841N107 |
| — | AKERO THERAPEUTICS INC | 61,700 | $2.881M | 0.0% | $46.76 | — | Put | 00973Y108 |
| — | REATA PHARMACEUTICALS INC | 28,200 | $2.875M | 0.0% | — | — | Call | 75615P103 |
| IRBTQ | IROBOT CORP | 63,500 | $2.873M | 0.0% | $52.77 | -24.4% | Call | 462726100 |
| — | BUNGE LIMITED | 30,400 | $2.868M | 0.0% | — | — | Put | G16962105 |
| — | LUMINAR TECHNOLOGIES INC | 416,100 | $2.863M | 0.0% | — | — | Call | 550424105 |
| NOG | NORTHERN OIL & GAS INC | 83,400 | $2.862M | 0.0% | — | — | Put | 665531307 |
| CG | CARLYLE GROUP INC | 89,500 | $2.86M | 0.0% | $26.64 | 0.0% | Call | 14316J108 |
| BE | BLOOM ENERGY CORP | 174,700 | $2.856M | 0.0% | — | — | Call | 093712107 |
| SEE | SEALED AIR CORP NEW | 71,400 | $2.856M | 0.0% | $45.92 | -12.9% | Call | 81211K100 |
| LNG | CHENIERE ENERGY INC | 18,700 | $2.849M | 0.0% | $148.05 | 0.0% | Call | 16411R208 |
| EIX | EDISON INTL | 41,000 | $2.847M | 0.0% | — | — | Call | 281020107 |
| XPEV | XPENG INC | 211,300 | $2.836M | 0.0% | — | — | Put | 98422D105 |
| PSX | PHILLIPS 66 | 29,700 | $2.833M | 0.0% | $91.66 | -3.4% | Put | 718546104 |
| MPLX | MPLX LP | 83,403 | $2.831M | 0.0% | $34.36 | — | COM UNIT REP LTD | 55336V100 |
| OMF | ONEMAIN HLDGS INC | 64,500 | $2.818M | 0.0% | $40.19 | -2.9% | Call | 68268W103 |
| TER | TERADYNE INC | 25,200 | $2.806M | 0.0% | $99.13 | 0.0% | Call | 880770102 |
| RRR | RED ROCK RESORTS INC | 59,800 | $2.797M | 0.0% | $45.77 | +1.5% | Put | 75700L108 |
| CMA | COMERICA INC | 65,900 | $2.792M | 0.0% | — | — | Put | 200340107 |
| FCN | FTI CONSULTING INC | 14,670 | $2.79M | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| PENN | PENN ENTERTAINMENT INC | 116,100 | $2.79M | 0.0% | $32.44 | -17.9% | Put | 707569109 |
| CTVA | CORTEVA INC | 48,689 | $2.79M | 0.0% | $46.98 | +20.6% | COM | 22052L104 |
| AGCO | AGCO CORP | 21,200 | $2.786M | 0.0% | — | — | Call | 001084102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164,831 | $2.779M | 0.0% | $18.31 | — | SHS CL A | G5480U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,400 | $2.773M | 0.0% | — | — | Put | 12769G100 |
| PRGO | PERRIGO CO PLC | 81,500 | $2.767M | 0.0% | $35.47 | -2.1% | Call | G97822103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 167,200 | $2.759M | 0.0% | — | — | Put | 92763W103 |
| BBBY | OVERSTOCK COM INC DEL | 84,700 | $2.759M | 0.0% | $21.30 | -4.6% | Put | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 84,700 | $2.759M | 0.0% | $21.30 | -4.6% | Call | 690370101 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,000 | $2.757M | 0.0% | — | — | Call | 61174X109 |
| NVAX | NOVAVAX INC | 370,800 | $2.755M | 0.0% | — | — | Put | 670002401 |
| — | NORDSTROM INC | 134,400 | $2.751M | 0.0% | $17.09 | — | Call | 655664100 |
| STE | STERIS PLC | 12,200 | $2.745M | 0.0% | — | — | Call | G8473T100 |
| ATKR | ATKORE INC | 17,600 | $2.745M | 0.0% | — | — | Put | 047649108 |
| BHC | BAUSCH HEALTH COS INC | 342,800 | $2.742M | 0.0% | — | — | Call | 071734107 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,200 | $2.722M | 0.0% | — | — | Call | 05550J101 |
| KMI | KINDER MORGAN INC DEL | 158,000 | $2.721M | 0.0% | $15.07 | -1.9% | Call | 49456B101 |
| SONO | SONOS INC | 166,600 | $2.721M | 0.0% | — | — | Call | 83570H108 |
| PVH | PVH CORPORATION | 32,000 | $2.719M | 0.0% | — | — | Call | 693656100 |
| — | WESTROCK CO | 93,400 | $2.715M | 0.0% | — | — | Call | 96145D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,800 | $2.713M | 0.0% | — | — | Put | 054540208 |
| RSG | REPUBLIC SVCS INC | 17,700 | $2.711M | 0.0% | $123.10 | +12.5% | Call | 760759100 |
| MUR | MURPHY OIL CORP | 70,600 | $2.704M | 0.0% | $33.08 | 0.0% | Put | 626717102 |
| CEG | CONSTELLATION ENERGY CORP | 29,500 | $2.701M | 0.0% | $81.35 | 0.0% | Put | 21037T109 |
| CNI | CANADIAN NATL RY CO | 22,300 | $2.7M | 0.0% | — | — | Put | 136375102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 194,200 | $2.692M | 0.0% | $10.06 | 0.0% | Call | 565788106 |
| INCY | INCYTE CORP | 43,200 | $2.689M | 0.0% | — | — | Call | 45337C102 |
| GOOS | CANADA GOOSE HLDGS INC | 150,600 | $2.681M | 0.0% | $19.81 | -9.3% | Put | 135086106 |
| GATX | GATX CORP | 20,800 | $2.678M | 0.0% | $103.80 | +7.8% | Put | 361448103 |
| IMAX | IMAX CORP | 157,300 | $2.673M | 0.0% | — | — | Call | 45245E109 |
| — | COLISEUM ACQUISITION CORP | 255,600 | $2.668M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| ANF | ABERCROMBIE & FITCH CO | 70,800 | $2.668M | 0.0% | — | — | Put | 002896207 |
| BOOT | BOOT BARN HLDGS INC | 31,500 | $2.668M | 0.0% | — | — | Call | 099406100 |
| PII | POLARIS INC | 22,000 | $2.66M | 0.0% | $112.10 | -1.4% | Call | 731068102 |
| YUMC | YUM CHINA HLDGS INC | 46,967 | $2.654M | 0.0% | $60.32 | -0.0% | COM | 98850P109 |
| LEVI | LEVI STRAUSS & CO NEW | 183,800 | $2.652M | 0.0% | $13.29 | 0.0% | Call | 52736R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,800 | $2.648M | 0.0% | — | — | Call | 40171V100 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $2.647M | 0.0% | $84.06 | 0.0% | Put | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 46,632 | $2.643M | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CCL | CARNIVAL CORP | 140,253 | $2.641M | 0.0% | $11.69 | +0.1% | COMMON STOCK | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,900 | $2.625M | 0.0% | — | — | Put | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,900 | $2.625M | 0.0% | — | — | Call | M22465104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 131,000 | $2.621M | 0.0% | — | — | Call | 035710839 |
| CARG | CARGURUS INC | 115,800 | $2.621M | 0.0% | — | — | Put | 141788109 |
| ULTA | ULTA BEAUTY INC | 5,568 | $2.62M | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| MTH | MERITAGE HOMES CORP | 18,400 | $2.618M | 0.0% | $60.77 | +3.3% | Call | 59001A102 |
| SNA | SNAP ON INC | 9,077 | $2.616M | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| NBIS | YANDEX N V | 137,641 | $2.607M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | SK GROWTH OPPORTUNITIES CORP | 232,740 | $2.606M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| SPT | SPROUT SOCIAL INC | 56,400 | $2.603M | 0.0% | $58.67 | -18.9% | Call | 85209W109 |
| FTV | FORTIVE CORP | 34,800 | $2.602M | 0.0% | — | — | Call | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,200 | $2.598M | 0.0% | — | — | Call | 030420103 |
| DLR | DIGITAL RLTY TR INC | 22,800 | $2.596M | 0.0% | — | — | Put | 253868103 |
| HAL | HALLIBURTON CO | 78,541 | $2.591M | 0.0% | $30.03 | -1.1% | COM | 406216101 |
| BTU | PEABODY ENERGY CORP | 119,600 | $2.591M | 0.0% | — | — | Put | 704551100 |
| GOOGL | ALPHABET INC | 21,629 | $2.589M | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | R1 RCM INC | 140,200 | $2.587M | 0.0% | $18.93 | — | Call | 77634L105 |
| — | ARES ACQUISITION CORP II | 252,000 | $2.583M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| MCK | MCKESSON CORP | 6,044 | $2.583M | 0.0% | $356.52 | +6.5% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 20,600 | $2.578M | 0.0% | $60.39 | -5.7% | Put | 969904101 |
| UNM | UNUM GROUP | 53,971 | $2.574M | 0.0% | $36.57 | +19.3% | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 205,000 | $2.571M | 0.0% | $13.17 | -1.5% | Call | 934423104 |
| — | EBIX INC | 101,659 | $2.562M | 0.0% | $25.20 | — | COM NEW | 278715206 |
| XHB | SPDR SER TR | 31,900 | $2.562M | 0.0% | — | — | Call | 78464A888 |
| BGS | B & G FOODS INC NEW | 183,400 | $2.553M | 0.0% | — | — | Put | 05508R106 |
| SU | SUNCOR ENERGY INC NEW | 87,045 | $2.552M | 0.0% | $24.23 | +11.9% | COM | 867224107 |
| CMI | CUMMINS INC | 10,400 | $2.55M | 0.0% | $218.30 | -2.5% | Put | 231021106 |
| RRR | RED ROCK RESORTS INC | 54,500 | $2.55M | 0.0% | $45.77 | +1.5% | Call | 75700L108 |
| — | ANSYS INC | 7,700 | $2.543M | 0.0% | — | — | Put | 03662Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,239 | $2.54M | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| EPAM | EPAM SYS INC | 11,300 | $2.54M | 0.0% | — | — | Call | 29414B104 |
| BURL | BURLINGTON STORES INC | 16,098 | $2.534M | 0.0% | $218.50 | -21.5% | COM | 122017106 |
| — | MARATHON OIL CORP | 109,800 | $2.528M | 0.0% | $22.88 | — | Call | 565849106 |
| BALL | BALL CORP | 43,400 | $2.526M | 0.0% | — | — | Put | 058498106 |
| KHC | KRAFT HEINZ CO | 71,100 | $2.524M | 0.0% | — | — | Put | 500754106 |
| PAYX | PAYCHEX INC | 22,500 | $2.517M | 0.0% | $108.70 | -7.0% | Put | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,543 | $2.515M | 0.0% | $20.28 | -24.5% | SHS | G66721104 |
| JETS | ETF SER SOLUTIONS | 116,913 | $2.504M | 0.0% | $20.90 | — | US GLB JETS | 26922A842 |
| JBLU | JETBLUE AWYS CORP | 282,400 | $2.502M | 0.0% | — | — | Call | 477143101 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $2.501M | 0.0% | $130.80 | — | Call | M2682V108 |
| RNG | RINGCENTRAL INC | 76,300 | $2.497M | 0.0% | $32.88 | -6.6% | Put | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 59,586 | $2.494M | 0.0% | $36.16 | -1.2% | COM | 57667L107 |
| CPRT | COPART INC | 27,300 | $2.49M | 0.0% | — | — | Put | 217204106 |
| TER | TERADYNE INC | 22,320 | $2.485M | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,763 | $2.485M | 0.0% | $38.93 | -6.2% | COM | 238337109 |
| OMC | OMNICOM GROUP INC | 26,100 | $2.483M | 0.0% | $80.37 | +5.6% | Put | 681919106 |
| VOYA | VOYA FINANCIAL INC | 34,600 | $2.481M | 0.0% | $65.23 | +3.4% | Put | 929089100 |
| EXE | CHESAPEAKE ENERGY CORP | 29,629 | $2.479M | 0.0% | $74.36 | -1.1% | COM | 165167735 |
| NICE | NICE LTD | 12,000 | $2.478M | 0.0% | — | — | Call | 653656108 |
| RGEN | REPLIGEN CORP | 17,500 | $2.476M | 0.0% | $160.35 | 0.0% | Put | 759916109 |
| BAX | BAXTER INTL INC | 54,300 | $2.474M | 0.0% | $48.58 | -16.1% | Call | 071813109 |
| LITE | LUMENTUM HLDGS INC | 43,500 | $2.468M | 0.0% | — | — | Put | 55024U109 |
| FVRR | FIVERR INTL LTD | 94,800 | $2.466M | 0.0% | — | — | Call | M4R82T106 |
| FE | FIRSTENERGY CORP | 63,400 | $2.465M | 0.0% | — | — | Put | 337932107 |
| PAGS | PAGSEGURO DIGITAL LTD | 260,700 | $2.461M | 0.0% | $10.42 | -2.7% | Call | G68707101 |
| BL | BLACKLINE INC | 45,683 | $2.459M | 0.0% | $56.70 | -2.1% | COM | 09239B109 |
| CE | CELANESE CORP DEL | 21,200 | $2.455M | 0.0% | $104.56 | 0.0% | Call | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 434,500 | $2.455M | 0.0% | $7.81 | -18.5% | Call | 32076V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,648 | $2.453M | 0.0% | $61.06 | -7.4% | ORD SHS | G7997R103 |
| HELE | HELEN OF TROY LTD | 22,700 | $2.452M | 0.0% | — | — | Call | G4388N106 |
| IWF | ISHARES TR | 8,900 | $2.449M | 0.0% | $263.06 | — | Put | 464287614 |
| SLAB | SILICON LABORATORIES INC | 15,500 | $2.445M | 0.0% | — | — | Call | 826919102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,500 | $2.444M | 0.0% | $169.41 | 0.0% | Call | 445658107 |
| AN | AUTONATION INC | 14,800 | $2.436M | 0.0% | — | — | Put | 05329W102 |
| VST | VISTRA CORP | 92,741 | $2.434M | 0.0% | $21.32 | +10.7% | COM | 92840M102 |
| XHB | SPDR SER TR | 30,300 | $2.433M | 0.0% | — | — | Put | 78464A888 |
| WGO | WINNEBAGO INDS INC | 36,400 | $2.428M | 0.0% | $56.88 | +4.9% | Call | 974637100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,700 | $2.422M | 0.0% | — | — | Call | 099502106 |
| EQR | EQUITY RESIDENTIAL | 36,700 | $2.421M | 0.0% | $62.50 | -10.5% | Call | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,922 | $2.42M | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| — | NEW YORK CMNTY BANCORP INC | 215,054 | $2.417M | 0.0% | $9.13 | — | COM | 649445103 |
| CRSP | CRISPR THERAPEUTICS AG | 43,000 | $2.414M | 0.0% | — | — | Put | H17182108 |
| BLMN | BLOOMIN BRANDS INC | 89,600 | $2.409M | 0.0% | — | — | Call | 094235108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,300 | $2.408M | 0.0% | $169.41 | 0.0% | Put | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $2.405M | 0.0% | $270.53 | +2.0% | Put | 773903109 |
| EFX | EQUIFAX INC | 10,200 | $2.4M | 0.0% | $203.94 | +1.3% | Put | 294429105 |
| YUM | YUM BRANDS INC | 17,300 | $2.397M | 0.0% | $114.06 | +12.9% | Put | 988498101 |
| CTRA | COTERRA ENERGY INC | 94,500 | $2.391M | 0.0% | $22.80 | 0.0% | Put | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $2.389M | 0.0% | — | — | Call | 50540R409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 60,500 | $2.389M | 0.0% | — | — | Call | 647581206 |
| IYR | ISHARES TR | 27,600 | $2.389M | 0.0% | $86.54 | — | Call | 464287739 |
| GRMN | GARMIN LTD | 22,900 | $2.388M | 0.0% | $93.41 | +3.9% | Call | H2906T109 |
| JBL | JABIL INC | 22,100 | $2.385M | 0.0% | $59.95 | +46.0% | Put | 466313103 |
| — | CF ACQUISITION CORP VII | 224,964 | $2.38M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| PAAS | PAN AMERN SILVER CORP | 163,127 | $2.378M | 0.0% | $16.81 | -1.7% | COM | 697900108 |
| WAT | WATERS CORP | 8,900 | $2.372M | 0.0% | $316.35 | -12.0% | Call | 941848103 |
| — | DISH NETWORK CORPORATION | 359,100 | $2.366M | 0.0% | — | — | Put | 25470M109 |
| BZH | BEAZER HOMES USA INC | 83,500 | $2.362M | 0.0% | — | — | Put | 07556Q881 |
| UNM | UNUM GROUP | 49,500 | $2.361M | 0.0% | $36.57 | +19.3% | Put | 91529Y106 |
| — | MARATHON OIL CORP | 102,401 | $2.357M | 0.0% | $22.88 | — | COM | 565849106 |
| TRP | TC ENERGY CORP | 58,100 | $2.348M | 0.0% | — | — | Put | 87807B107 |
| CCI | CROWN CASTLE INC | 20,600 | $2.347M | 0.0% | $147.63 | -30.6% | Put | 22822V101 |
| WAT | WATERS CORP | 8,800 | $2.346M | 0.0% | $316.35 | -12.0% | Put | 941848103 |
| SAM | BOSTON BEER INC | 7,600 | $2.344M | 0.0% | $375.70 | -14.4% | Call | 100557107 |
| BRX | BRIXMOR PPTY GROUP INC | 105,854 | $2.329M | 0.0% | $21.52 | — | COM | 11120U105 |
| VTRS | VIATRIS INC | 233,200 | $2.327M | 0.0% | $8.90 | -4.9% | Put | 92556V106 |
| BKE | BUCKLE INC | 67,200 | $2.325M | 0.0% | $29.51 | -12.3% | Call | 118440106 |
| WAB | WABTEC | 21,200 | $2.325M | 0.0% | — | — | Put | 929740108 |
| TDW | TIDEWATER INC NEW | 41,900 | $2.323M | 0.0% | $42.97 | +6.5% | Put | 88642R109 |
| TEX | TEREX CORP NEW | 38,800 | $2.321M | 0.0% | — | — | Put | 880779103 |
| GLBE | GLOBAL E ONLINE LTD | 56,600 | $2.317M | 0.0% | — | — | Call | M5216V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,100 | $2.312M | 0.0% | — | — | Call | 416515104 |
| STLD | STEEL DYNAMICS INC | 21,200 | $2.309M | 0.0% | $70.26 | +39.1% | Call | 858119100 |
| HDB | HDFC BANK LTD | 33,100 | $2.307M | 0.0% | — | — | Call | 40415F101 |
| BTI | BRITISH AMERN TOB PLC | 69,400 | $2.304M | 0.0% | — | — | Call | 110448107 |
| PI | IMPINJ INC | 25,700 | $2.304M | 0.0% | $106.55 | 0.0% | Call | 453204109 |
| LPX | LOUISIANA PAC CORP | 30,700 | $2.302M | 0.0% | $59.66 | +3.6% | Call | 546347105 |
| TRUP | TRUPANION INC | 116,700 | $2.297M | 0.0% | $28.20 | 0.0% | Put | 898202106 |
| AMN | AMN HEALTHCARE SVCS INC | 21,000 | $2.292M | 0.0% | $94.80 | 0.0% | Put | 001744101 |
| HP | HELMERICH & PAYNE INC | 64,600 | $2.29M | 0.0% | — | — | Call | 423452101 |
| RGR | STURM RUGER & CO INC | 43,200 | $2.288M | 0.0% | $55.75 | -2.1% | Call | 864159108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,800 | $2.288M | 0.0% | $278.05 | 0.0% | Call | 620076307 |
| CSCO | CISCO SYS INC | 44,189 | $2.286M | 0.0% | $42.99 | +5.9% | COM | 17275R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,100 | $2.282M | 0.0% | — | — | Put | 36467J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 138,100 | $2.279M | 0.0% | — | — | Call | 92763W103 |
| ED | CONSOLIDATED EDISON INC | 25,200 | $2.278M | 0.0% | $87.29 | 0.0% | Call | 209115104 |
| OKE | ONEOK INC NEW | 36,900 | $2.277M | 0.0% | $52.27 | +3.6% | Call | 682680103 |
| PERI | PERION NETWORK LTD | 73,900 | $2.267M | 0.0% | — | — | Call | M78673114 |
| GTLB | GITLAB INC | 44,300 | $2.264M | 0.0% | — | — | Call | 37637K108 |
| IBN | ICICI BANK LIMITED | 98,100 | $2.264M | 0.0% | — | — | Put | 45104G104 |
| FLR | FLUOR CORP NEW | 76,400 | $2.261M | 0.0% | — | — | Put | 343412102 |
| ALC | ALCON AG | 27,500 | $2.258M | 0.0% | $68.40 | +10.8% | Put | H01301128 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,600 | $2.256M | 0.0% | $53.92 | 0.0% | Call | 499049104 |
| PPL | PPL CORP | 85,200 | $2.254M | 0.0% | — | — | Call | 69351T106 |
| IRBTQ | IROBOT CORP | 49,800 | $2.253M | 0.0% | $52.77 | -24.4% | Put | 462726100 |
| EMBJ | EMBRAER S.A. | 145,600 | $2.251M | 0.0% | — | — | Call | 29082A107 |
| AVY | AVERY DENNISON CORP | 13,100 | $2.251M | 0.0% | — | — | Call | 053611109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 169,200 | $2.25M | 0.0% | — | — | Call | 69404D108 |
| EQNR | EQUINOR ASA | 77,000 | $2.249M | 0.0% | — | — | Put | 29446M102 |
| PLNT | PLANET FITNESS INC | 33,300 | $2.246M | 0.0% | $72.62 | -1.3% | Call | 72703H101 |
| VMCAF | VALUENCE MERGER CORP I | 209,412 | $2.243M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| HD | HOME DEPOT INC | 7,218 | $2.242M | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,800 | $2.242M | 0.0% | $159.40 | — | Call | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $2.24M | 0.0% | — | — | Call | 89417E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,700 | $2.238M | 0.0% | — | — | Put | 810186106 |
| AAP | ADVANCE AUTO PARTS INC | 31,700 | $2.229M | 0.0% | $126.14 | -22.9% | Put | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 6,500 | $2.222M | 0.0% | $255.20 | +35.5% | Put | G3223R108 |
| RJF | RAYMOND JAMES FINL INC | 21,400 | $2.221M | 0.0% | — | — | Put | 754730109 |
| ZTS | ZOETIS INC | 12,885 | $2.219M | 0.0% | $165.10 | +1.8% | CL A | 98978V103 |
| — | AKERO THERAPEUTICS INC | 47,451 | $2.215M | 0.0% | $46.76 | — | COM | 00973Y108 |
| HCA | HCA HEALTHCARE INC | 7,300 | $2.215M | 0.0% | $272.09 | 0.0% | Call | 40412C101 |
| MKL | MARKEL GROUP INC | 1,600 | $2.213M | 0.0% | $1328.48 | +0.9% | Put | 570535104 |
| NE | NOBLE CORP PLC | 53,400 | $2.206M | 0.0% | $33.61 | 0.0% | Put | G65431127 |
| KDP | KEURIG DR PEPPER INC | 70,200 | $2.195M | 0.0% | $30.38 | 0.0% | Call | 49271V100 |
| FTAI | FTAI AVIATION LTD | 69,200 | $2.191M | 0.0% | — | — | Call | G3730V105 |
| CTRA | COTERRA ENERGY INC | 86,500 | $2.188M | 0.0% | $22.80 | 0.0% | Call | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 12,600 | $2.188M | 0.0% | — | — | Put | 89417E109 |
| FOUR | SHIFT4 PMTS INC | 32,200 | $2.187M | 0.0% | $64.41 | +1.8% | Call | 82452J109 |
| PLCE | CHILDRENS PL INC NEW | 94,000 | $2.182M | 0.0% | — | — | Call | 168905107 |
| CL | COLGATE PALMOLIVE CO | 28,300 | $2.18M | 0.0% | $72.91 | 0.0% | Call | 194162103 |
| UAA | UNDER ARMOUR INC | 301,969 | $2.18M | 0.0% | $8.56 | -6.0% | CL A | 904311107 |
| CLAR | CLARUS CORP NEW | 238,400 | $2.179M | 0.0% | $9.15 | -8.9% | Put | 18270P109 |
| QS | QUANTUMSCAPE CORP | 272,700 | $2.179M | 0.0% | $7.01 | -0.8% | Put | 74767V109 |
| HEI | HEICO CORP NEW | 12,300 | $2.176M | 0.0% | $168.55 | 0.0% | Put | 422806109 |
| SAP | SAP SE | 15,900 | $2.175M | 0.0% | — | — | Call | 803054204 |
| MCO | MOODYS CORP | 6,245 | $2.172M | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| DVA | DAVITA INC | 21,600 | $2.17M | 0.0% | $86.79 | +6.9% | Call | 23918K108 |
| LEA | LEAR CORP | 15,100 | $2.168M | 0.0% | $127.46 | -3.6% | Put | 521865204 |
| CG | CARLYLE GROUP INC | 67,700 | $2.163M | 0.0% | $26.64 | 0.0% | Put | 14316J108 |
| LEVI | LEVI STRAUSS & CO NEW | 149,800 | $2.162M | 0.0% | $13.29 | 0.0% | Put | 52736R102 |
| IDXX | IDEXX LABS INC | 4,300 | $2.16M | 0.0% | — | — | Call | 45168D104 |
| FAST | FASTENAL CO | 36,513 | $2.154M | 0.0% | $24.03 | +6.9% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 20,700 | $2.148M | 0.0% | — | — | Call | 754730109 |
| HQY | HEALTHEQUITY INC | 34,000 | $2.147M | 0.0% | — | — | Call | 42226A107 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.14M | 0.0% | $35.70 | — | Put | 92189F791 |
| — | SMARTSHEET INC | 55,900 | $2.139M | 0.0% | $38.26 | — | Call | 83200N103 |
| IVZ | INVESCO LTD | 127,200 | $2.138M | 0.0% | $16.85 | -15.8% | Call | G491BT108 |
| STNE | STONECO LTD | 167,700 | $2.136M | 0.0% | $11.86 | — | Call | G85158106 |
| MGNI | MAGNITE INC | 156,100 | $2.131M | 0.0% | $10.65 | +4.5% | Call | 55955D100 |
| AHCO | ADAPTHEALTH CORP | 175,000 | $2.13M | 0.0% | — | — | Call | 00653Q102 |
| — | INTERPUBLIC GROUP COS INC | 55,100 | $2.126M | 0.0% | $31.77 | +6.8% | Put | 460690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,100 | $2.118M | 0.0% | $43.34 | +42.7% | Put | 46269C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 286,500 | $2.114M | 0.0% | — | — | Call | 88034P109 |
| IRM | IRON MTN INC DEL | 37,200 | $2.114M | 0.0% | $44.98 | +11.0% | Put | 46284V101 |
| UI | UBIQUITI INC | 12,000 | $2.109M | 0.0% | $276.63 | -27.1% | Call | 90353W103 |
| MBLY | MOBILEYE GLOBAL INC | 54,829 | $2.107M | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 114,200 | $2.1M | 0.0% | $17.44 | -6.0% | Put | 42806J700 |
| RL | RALPH LAUREN CORP | 17,000 | $2.096M | 0.0% | $94.88 | +16.1% | Call | 751212101 |
| DB | DEUTSCHE BANK A G | 198,500 | $2.09M | 0.0% | — | — | Call | D18190898 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,000 | $2.089M | 0.0% | $210.20 | -5.7% | Call | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 13,700 | $2.087M | 0.0% | $148.05 | 0.0% | Put | 16411R208 |
| CPT | CAMDEN PPTY TR | 19,133 | $2.083M | 0.0% | $101.53 | -4.4% | SH BEN INT | 133131102 |
| — | APTIV PLC | 20,400 | $2.083M | 0.0% | $102.09 | — | Call | G6095L109 |
| HOG | HARLEY DAVIDSON INC | 59,000 | $2.077M | 0.0% | $36.92 | -5.4% | Call | 412822108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,900 | $2.074M | 0.0% | — | — | Call | 57164Y107 |
| BK | BANK NEW YORK MELLON CORP | 46,500 | $2.07M | 0.0% | $39.91 | 0.0% | Call | 064058100 |
| MGA | MAGNA INTL INC | 36,500 | $2.06M | 0.0% | — | — | Call | 559222401 |
| VLO | VALERO ENERGY CORP | 17,541 | $2.058M | 0.0% | $109.79 | -2.4% | COM | 91913Y100 |
| ICLR | ICON PLC | 8,200 | $2.052M | 0.0% | — | — | Call | G4705A100 |
| GWW | GRAINGER W W INC | 2,600 | $2.05M | 0.0% | $548.52 | +22.7% | Call | 384802104 |
| CVNA | CARVANA CO | 79,076 | $2.05M | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| MPT | MEDICAL PPTYS TRUST INC | 221,300 | $2.049M | 0.0% | — | — | Call | 58463J304 |
| JNK | SPDR SER TR | 22,258 | $2.048M | 0.0% | $92.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRIP | TRIPADVISOR INC | 124,200 | $2.048M | 0.0% | $18.24 | -7.2% | Call | 896945201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,700 | $2.047M | 0.0% | $10.06 | 0.0% | Put | 565788106 |
| FLR | FLUOR CORP NEW | 69,100 | $2.045M | 0.0% | — | — | Call | 343412102 |
| BXC | BLUELINX HLDGS INC | 21,800 | $2.044M | 0.0% | $80.89 | -1.2% | Put | 09624H208 |
| — | FLEETCOR TECHNOLOGIES INC | 8,100 | $2.034M | 0.0% | — | — | Put | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 52,700 | $2.033M | 0.0% | $31.77 | +6.8% | Call | 460690100 |
| CCK | CROWN HLDGS INC | 23,400 | $2.033M | 0.0% | — | — | Call | 228368106 |
| KBR | KBR INC | 31,092 | $2.023M | 0.0% | $49.15 | +17.8% | COM | 48242W106 |
| — | DESKTOP METAL INC | 1,142,754 | $2.023M | 0.0% | $2.31 | — | COM CL A | 25058X105 |
| LNTH | LANTHEUS HLDGS INC | 24,100 | $2.022M | 0.0% | $89.74 | 0.0% | Put | 516544103 |
| APP | APPLOVIN CORP | 78,500 | $2.02M | 0.0% | — | — | Call | 03831W108 |
| GTLB | GITLAB INC | 39,500 | $2.019M | 0.0% | — | — | Put | 37637K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 85,900 | $2.013M | 0.0% | $23.44 | — | Put | G0751N103 |
| AGNC | AGNC INVT CORP | 198,400 | $2.01M | 0.0% | — | — | Call | 00123Q104 |
| AZO | AUTOZONE INC | 806 | $2.01M | 0.0% | $2473.62 | +3.1% | COM | 053332102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,600 | $2.004M | 0.0% | — | — | Put | 833635105 |
| CLX | CLOROX CO DEL | 12,600 | $2.004M | 0.0% | $134.53 | +9.7% | Put | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,000 | $1.999M | 0.0% | $14.20 | 0.0% | Call | 42824C109 |
| FOXA | FOX CORP | 58,800 | $1.999M | 0.0% | $31.66 | 0.0% | Call | 35137L105 |
| TXRH | TEXAS ROADHOUSE INC | 17,800 | $1.999M | 0.0% | — | — | Call | 882681109 |
| IWF | ISHARES TR | 7,248 | $1.995M | 0.0% | $263.06 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 38,400 | $1.989M | 0.0% | — | — | Put | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,900 | $1.988M | 0.0% | — | — | Call | 559080106 |
| CRC | CALIFORNIA RES CORP | 43,600 | $1.975M | 0.0% | — | — | Call | 13057Q305 |
| — | 26 CAPITAL ACQUISITION CORP | 183,469 | $1.974M | 0.0% | $10.07 | — | COM CL A | 90138P100 |
| APPS | DIGITAL TURBINE INC | 212,700 | $1.974M | 0.0% | — | — | Call | 25400W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,400 | $1.971M | 0.0% | — | — | Put | 13646K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,200 | $1.959M | 0.0% | — | — | Put | 416515104 |
| OC | OWENS CORNING NEW | 15,000 | $1.958M | 0.0% | — | — | Call | 690742101 |
| STNG | SCORPIO TANKERS INC | 41,400 | $1.955M | 0.0% | $34.09 | — | Call | Y7542C130 |
| DOV | DOVER CORP | 13,209 | $1.95M | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| EG | EVEREST RE GROUP LTD | 5,703 | $1.95M | 0.0% | $255.20 | +35.5% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 17,700 | $1.947M | 0.0% | $101.46 | 0.0% | Call | 233331107 |
| IOT | SAMSARA INC | 70,200 | $1.945M | 0.0% | — | — | Put | 79589L106 |
| CDW | CDW CORP | 10,600 | $1.945M | 0.0% | $169.52 | -0.4% | Put | 12514G108 |
| SGML | SIGMA LITHIUM CORPORATION | 48,200 | $1.942M | 0.0% | — | — | Call | 826599102 |
| SOUN | SOUNDHOUND AI INC | 426,900 | $1.942M | 0.0% | $2.36 | +26.1% | Call | 836100107 |
| — | BIOPLUS ACQUISITION CORP | 182,197 | $1.94M | 0.0% | $10.50 | — | CLASS A ORD SHS | G11217117 |
| TXG | 10X GENOMICS INC | 34,700 | $1.938M | 0.0% | $54.12 | 0.0% | Put | 88025U109 |
| BIIB | BIOGEN INC | 6,800 | $1.937M | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| MKL | MARKEL GROUP INC | 1,400 | $1.936M | 0.0% | $1328.48 | +0.9% | Call | 570535104 |
| FLEX | FLEX LTD | 70,000 | $1.935M | 0.0% | $12.90 | +38.2% | Put | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 60,800 | $1.934M | 0.0% | $32.51 | -10.5% | Put | 460146103 |
| RHI | ROBERT HALF INTL INC | 25,700 | $1.933M | 0.0% | — | — | Put | 770323103 |
| DY | DYCOM INDS INC | 17,000 | $1.932M | 0.0% | $92.92 | +6.4% | Call | 267475101 |
| — | KELLOGG CO | 28,600 | $1.928M | 0.0% | $61.15 | -4.7% | Put | 487836108 |
| DOCS | DOXIMITY INC | 56,500 | $1.922M | 0.0% | $32.39 | +2.8% | Put | 26622P107 |
| MRNA | MODERNA INC | 15,804 | $1.92M | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 61,074 | $1.92M | 0.0% | $26.37 | +4.7% | COM | 925652109 |
| O | REALTY INCOME CORP | 32,100 | $1.919M | 0.0% | — | — | Put | 756109104 |
| PLUG | PLUG POWER INC | 184,676 | $1.919M | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| BLD | TOPBUILD CORP | 7,200 | $1.915M | 0.0% | — | — | Call | 89055F103 |
| BEN | FRANKLIN RESOURCES INC | 71,700 | $1.915M | 0.0% | $22.29 | 0.0% | Put | 354613101 |
| — | CHURCHILL CAPITAL CORP VI | 185,526 | $1.911M | 0.0% | $10.16 | — | COM CL A | 17143W101 |
| BBWI | BATH & BODY WORKS INC | 50,900 | $1.909M | 0.0% | — | — | Call | 070830104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,100 | $1.904M | 0.0% | — | — | Call | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 15,200 | $1.902M | 0.0% | $60.39 | -5.7% | Call | 969904101 |
| — | OUTFRONT MEDIA INC | 120,999 | $1.902M | 0.0% | $15.75 | — | COM | 69007J106 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.9M | 0.0% | — | — | Put | 243537107 |
| SITM | SITIME CORP | 16,100 | $1.899M | 0.0% | $109.07 | 0.0% | Put | 82982T106 |
| MAS | MASCO CORP | 33,100 | $1.899M | 0.0% | $48.85 | +2.2% | Put | 574599106 |
| WMB | WILLIAMS COS INC | 58,200 | $1.899M | 0.0% | — | — | Put | 969457100 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,400 | $1.885M | 0.0% | — | — | Call | 46138G706 |
| DNUT | KRISPY KREME INC | 128,000 | $1.885M | 0.0% | $13.24 | +9.9% | Put | 50101L106 |
| JETS | ETF SER SOLUTIONS | 87,900 | $1.883M | 0.0% | $20.90 | — | Call | 26922A842 |
| COHU | COHU INC | 45,300 | $1.883M | 0.0% | $36.67 | +0.6% | Put | 192576106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,600 | $1.877M | 0.0% | $18.36 | +5.9% | Put | 45841N107 |
| MTH | MERITAGE HOMES CORP | 13,180 | $1.875M | 0.0% | $60.77 | +3.3% | COM | 59001A102 |
| FTI | TECHNIPFMC PLC | 112,600 | $1.871M | 0.0% | $13.30 | +4.1% | Put | G87110105 |
| BKR | BAKER HUGHES COMPANY | 59,100 | $1.868M | 0.0% | — | — | Put | 05722G100 |
| — | SIX FLAGS ENTMT CORP NEW | 71,900 | $1.868M | 0.0% | $25.61 | — | Call | 83001A102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 66,300 | $1.867M | 0.0% | $19.08 | — | Put | Y58473102 |
| BZ | KANZHUN LIMITED | 124,000 | $1.866M | 0.0% | — | — | Put | 48553T106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,900 | $1.862M | 0.0% | $160.21 | +6.4% | Put | 571748102 |
| CSIQ | CANADIAN SOLAR INC | 48,100 | $1.861M | 0.0% | $33.27 | +16.6% | Call | 136635109 |
| BEAM | BEAM THERAPEUTICS INC | 58,200 | $1.858M | 0.0% | $34.14 | -4.9% | Call | 07373V105 |
| UAA | UNDER ARMOUR INC | 257,200 | $1.857M | 0.0% | $8.56 | -6.0% | Call | 904311107 |
| POST | POST HLDGS INC | 21,400 | $1.854M | 0.0% | — | — | Call | 737446104 |
| IHI | ISHARES TR | 32,800 | $1.852M | 0.0% | $56.46 | — | Put | 464288810 |
| CAKE | CHEESECAKE FACTORY INC | 53,400 | $1.847M | 0.0% | $32.99 | -6.3% | Put | 163072101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,400 | $1.844M | 0.0% | $171.86 | +18.2% | Call | 363576109 |
| ICLN | ISHARES TR | 99,600 | $1.833M | 0.0% | $18.52 | — | Call | 464288224 |
| FN | FABRINET | 14,100 | $1.831M | 0.0% | $106.75 | +0.1% | Put | G3323L100 |
| ROP | ROPER TECHNOLOGIES INC | 3,800 | $1.827M | 0.0% | — | — | Put | 776696106 |
| CC | CHEMOURS CO | 49,500 | $1.826M | 0.0% | $28.69 | -4.0% | Put | 163851108 |
| ARCC | ARES CAPITAL CORP | 97,100 | $1.825M | 0.0% | — | — | Put | 04010L103 |
| — | PONO CAP THREE INC | 174,240 | $1.824M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| XP | XP INC | 77,700 | $1.823M | 0.0% | — | — | Put | G98239109 |
| RACE | FERRARI N V | 5,600 | $1.821M | 0.0% | $255.40 | +14.1% | Put | N3167Y103 |
| LZ | LEGALZOOM COM INC | 150,000 | $1.812M | 0.0% | $8.47 | +24.9% | Call | 52466B103 |
| OKE | ONEOK INC NEW | 29,300 | $1.808M | 0.0% | $52.27 | +3.6% | Put | 682680103 |
| CARG | CARGURUS INC | 79,500 | $1.799M | 0.0% | — | — | Call | 141788109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 42,100 | $1.797M | 0.0% | — | — | Call | 136069101 |
| KNSL | KINSALE CAP GROUP INC | 4,800 | $1.796M | 0.0% | $291.26 | +13.5% | Put | 49714P108 |
| WEN | WENDYS CO | 82,500 | $1.794M | 0.0% | $21.90 | +1.7% | Put | 95058W100 |
| CFG | CITIZENS FINL GROUP INC | 68,600 | $1.789M | 0.0% | $35.47 | -31.0% | Call | 174610105 |
| VNQ | VANGUARD INDEX FDS | 21,400 | $1.788M | 0.0% | — | — | Put | 922908553 |
| DUOL | DUOLINGO INC | 12,500 | $1.787M | 0.0% | $96.38 | +48.7% | Call | 26603R106 |
| PZZA | PAPA JOHNS INTL INC | 24,200 | $1.787M | 0.0% | $66.58 | 0.0% | Call | 698813102 |
| DPZ | DOMINOS PIZZA INC | 5,300 | $1.786M | 0.0% | $314.11 | -3.3% | Call | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 8,200 | $1.783M | 0.0% | — | — | Put | 50212V100 |
| BLD | TOPBUILD CORP | 6,700 | $1.782M | 0.0% | — | — | Put | 89055F103 |
| ALLY | ALLY FINL INC | 65,875 | $1.779M | 0.0% | $25.73 | -6.2% | COM | 02005N100 |
| OZK | BANK OZK LITTLE ROCK ARK | 44,300 | $1.779M | 0.0% | $32.32 | 0.0% | Call | 06417N103 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $1.778M | 0.0% | $416.61 | +4.1% | Call | 666807102 |
| SSRM | SSR MINING IN | 125,300 | $1.777M | 0.0% | $15.83 | -4.4% | Put | 784730103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,300 | $1.776M | 0.0% | $82.02 | -11.9% | Call | 00404A109 |
| DEO | DIAGEO PLC | 10,200 | $1.769M | 0.0% | — | — | Call | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 60,300 | $1.768M | 0.0% | $24.23 | +11.9% | Call | 867224107 |
| RVLV | REVOLVE GROUP INC | 107,600 | $1.765M | 0.0% | — | — | Put | 76156B107 |
| — | CHURCHILL CAPITAL CORP VII | 170,804 | $1.763M | 0.0% | $10.09 | — | COM CL A | 17144M102 |
| PLUG | PLUG POWER INC | 169,600 | $1.762M | 0.0% | $9.10 | 0.0% | Put | 72919P202 |
| VMC | VULCAN MATLS CO | 7,800 | $1.758M | 0.0% | $173.13 | +8.5% | Call | 929160109 |
| SA | SEABRIDGE GOLD INC | 145,800 | $1.757M | 0.0% | $12.53 | +8.5% | Put | 811916105 |
| ADC | AGREE RLTY CORP | 26,867 | $1.757M | 0.0% | $67.49 | — | COM | 008492100 |
| XEL | XCEL ENERGY INC | 28,252 | $1.756M | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| PTON | PELOTON INTERACTIVE INC | 228,400 | $1.756M | 0.0% | — | — | Put | 70614W100 |
| MP | MP MATERIALS CORP | 76,700 | $1.755M | 0.0% | $27.33 | -16.1% | Call | 553368101 |
| PLD | PROLOGIS INC. | 14,300 | $1.754M | 0.0% | $102.25 | +10.4% | Put | 74340W103 |
| SONY | SONY GROUP CORPORATION | 19,400 | $1.747M | 0.0% | — | — | Put | 835699307 |
| FTI | TECHNIPFMC PLC | 105,000 | $1.745M | 0.0% | $13.30 | +4.1% | Call | G87110105 |
| JBL | JABIL INC | 16,151 | $1.743M | 0.0% | $59.95 | +46.0% | COM | 466313103 |
| — | FRONTIER COMMUNICATIONS PARE | 93,500 | $1.743M | 0.0% | — | — | Put | 35909D109 |
| MTN | VAIL RESORTS INC | 6,900 | $1.737M | 0.0% | $240.99 | +1.1% | Call | 91879Q109 |
| CNXC | CONCENTRIX CORP | 21,500 | $1.736M | 0.0% | $92.13 | -4.8% | Put | 20602D101 |
| — | LUCID GROUP INC | 251,900 | $1.736M | 0.0% | $8.04 | — | Call | 549498103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,100 | $1.735M | 0.0% | — | — | Put | 00402L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,700 | $1.734M | 0.0% | — | — | Call | 744573106 |
| — | TRIUMPH GROUP INC NEW | 140,200 | $1.734M | 0.0% | — | — | Call | 896818101 |
| — | IMMUNOGEN INC | 91,866 | $1.734M | 0.0% | $18.87 | — | COM | 45253H101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,300 | $1.732M | 0.0% | $56.78 | 0.0% | Call | 60871R209 |
| — | MR COOPER GROUP INC | 34,000 | $1.722M | 0.0% | — | — | Put | 62482R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,100 | $1.717M | 0.0% | — | — | Call | 45826J105 |
| KD | KYNDRYL HLDGS INC | 129,100 | $1.714M | 0.0% | $11.64 | +16.3% | Put | 50155Q100 |
| — | SUNPOWER CORP | 174,800 | $1.713M | 0.0% | — | — | Call | 867652406 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 162,500 | $1.713M | 0.0% | — | — | Call | 63942X106 |
| NDSN | NORDSON CORP | 6,900 | $1.712M | 0.0% | $216.34 | -0.3% | Put | 655663102 |
| HRB | BLOCK H & R INC | 53,700 | $1.711M | 0.0% | $37.52 | -20.4% | Call | 093671105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121,339 | $1.711M | 0.0% | $9.77 | — | UNIT LTD PARTN | 726503105 |
| RDWR | RADWARE LTD | 88,000 | $1.706M | 0.0% | $19.99 | 0.0% | Put | M81873107 |
| NBIS | YANDEX N V | 89,800 | $1.701M | 0.0% | $18.94 | — | Call | N97284108 |
| J | JACOBS SOLUTIONS INC | 14,300 | $1.7M | 0.0% | — | — | Call | 46982L108 |
| — | LITHIUM AMERS CORP NEW | 83,700 | $1.692M | 0.0% | $20.21 | — | Put | 53680Q207 |
| DAC | DANAOS CORPORATION | 25,300 | $1.69M | 0.0% | — | — | Put | Y1968P121 |
| — | APARTMENT INCOME REIT CORP | 46,807 | $1.689M | 0.0% | $36.09 | — | COM | 03750L109 |
| — | EQUITRANS MIDSTREAM CORP | 176,300 | $1.685M | 0.0% | $9.56 | — | Put | 294600101 |
| VOO | VANGUARD INDEX FDS | 4,138 | $1.685M | 0.0% | $350.12 | — | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 41,600 | $1.681M | 0.0% | — | — | Call | 87807B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,900 | $1.674M | 0.0% | $54.99 | +12.0% | Call | 681116109 |
| PATH | UIPATH INC | 100,500 | $1.665M | 0.0% | $16.04 | 0.0% | Call | 90364P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,500 | $1.664M | 0.0% | $215.55 | -16.1% | Put | 502431109 |
| CGNX | COGNEX CORP | 29,700 | $1.664M | 0.0% | — | — | Call | 192422103 |
| ESS | ESSEX PPTY TR INC | 7,100 | $1.664M | 0.0% | $207.23 | -4.9% | Call | 297178105 |
| KBE | SPDR SER TR | 46,200 | $1.663M | 0.0% | — | — | Put | 78464A797 |
| — | WORLD WRESTLING ENTMT INC | 15,300 | $1.66M | 0.0% | $75.03 | — | Call | 98156Q108 |
| — | NIKOLA CORP | 1,199,000 | $1.655M | 0.0% | — | — | Call | 654110105 |
| IDCC | INTERDIGITAL INC | 17,100 | $1.651M | 0.0% | $80.21 | +1.0% | Put | 45867G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,900 | $1.65M | 0.0% | $135.86 | +6.8% | Put | 70959W103 |
| LPX | LOUISIANA PAC CORP | 22,000 | $1.65M | 0.0% | $59.66 | +3.6% | Put | 546347105 |
| GTLS | CHART INDS INC | 10,300 | $1.646M | 0.0% | — | — | Put | 16115Q308 |
| EWG | ISHARES INC | 57,559 | $1.644M | 0.0% | $25.91 | — | MSCI GERMANY ETF | 464286806 |
| — | CHAMPIONX CORPORATION | 52,900 | $1.642M | 0.0% | $27.15 | — | Put | 15872M104 |
| LNC | LINCOLN NATL CORP IND | 63,600 | $1.638M | 0.0% | $43.75 | -57.3% | Call | 534187109 |
| NEOG | NEOGEN CORP | 75,300 | $1.638M | 0.0% | — | — | Call | 640491106 |
| UBS | UBS GROUP AG | 80,700 | $1.636M | 0.0% | $20.11 | 0.0% | Call | H42097107 |
| — | PINNACLE FINL PARTNERS INC | 28,852 | $1.634M | 0.0% | $56.65 | — | COM | 72346Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,400 | $1.631M | 0.0% | — | — | Put | 61174X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,400 | $1.629M | 0.0% | — | — | Put | 035710839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,300 | $1.626M | 0.0% | $212.10 | +8.4% | Call | 398905109 |
| AMN | AMN HEALTHCARE SVCS INC | 14,900 | $1.626M | 0.0% | $94.80 | 0.0% | Call | 001744101 |
| CFG | CITIZENS FINL GROUP INC | 62,304 | $1.625M | 0.0% | $35.47 | -31.0% | COM | 174610105 |
| JOYY | JOYY INC | 52,900 | $1.625M | 0.0% | — | — | Put | 46591M109 |
| — | CATALENT INC | 37,400 | $1.622M | 0.0% | $61.18 | — | Call | 148806102 |
| NOK | NOKIA CORP | 389,400 | $1.62M | 0.0% | — | — | Call | 654902204 |
| BEKE | KE HLDGS INC | 108,900 | $1.617M | 0.0% | — | — | Put | 482497104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,100 | $1.617M | 0.0% | — | — | Put | M87915274 |
| AQN | ALGONQUIN PWR UTILS CORP | 195,500 | $1.615M | 0.0% | $6.50 | +14.4% | Put | 015857105 |
| TRGP | TARGA RES CORP | 21,200 | $1.613M | 0.0% | $65.84 | +3.9% | Call | 87612G101 |
| RCUS | ARCUS BIOSCIENCES INC | 79,400 | $1.613M | 0.0% | $19.08 | -0.2% | Put | 03969F109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,300 | $1.611M | 0.0% | — | — | Call | 302130109 |
| JBLU | JETBLUE AWYS CORP | 181,500 | $1.608M | 0.0% | — | — | Put | 477143101 |
| DINO | HF SINCLAIR CORP | 36,000 | $1.606M | 0.0% | $38.97 | 0.0% | Put | 403949100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,200 | $1.606M | 0.0% | $95.52 | +9.6% | Put | 45866F104 |
| S | SENTINELONE INC | 106,176 | $1.603M | 0.0% | $18.51 | -8.6% | CL A | 81730H109 |
| UDR | UDR INC | 37,300 | $1.602M | 0.0% | — | — | Call | 902653104 |
| DK | DELEK US HLDGS INC NEW | 66,800 | $1.6M | 0.0% | — | — | Put | 24665A103 |
| BCS | BARCLAYS PLC | 203,400 | $1.599M | 0.0% | — | — | Call | 06738E204 |
| — | SHOCKWAVE MED INC | 5,600 | $1.598M | 0.0% | — | — | Put | 82489T104 |
| HRL | HORMEL FOODS CORP | 39,700 | $1.597M | 0.0% | $36.55 | 0.0% | Call | 440452100 |
| KEY | KEYCORP | 172,590 | $1.595M | 0.0% | $10.18 | -11.5% | COM | 493267108 |
| RGR | STURM RUGER & CO INC | 30,100 | $1.594M | 0.0% | $55.75 | -2.1% | Put | 864159108 |
| DLO | DLOCAL LTD | 130,470 | $1.592M | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| XYL | XYLEM INC | 14,139 | $1.592M | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| COUR | COURSERA INC | 122,200 | $1.591M | 0.0% | — | — | Call | 22266M104 |
| KSS | KOHLS CORP | 69,002 | $1.59M | 0.0% | $25.91 | -16.5% | COM | 500255104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,300 | $1.59M | 0.0% | — | — | Call | 679580100 |
| INMD | INMODE LTD | 42,400 | $1.584M | 0.0% | $34.25 | +2.0% | Put | M5425M103 |
| VRSN | VERISIGN INC | 7,000 | $1.582M | 0.0% | $190.04 | +15.0% | Put | 92343E102 |
| BOH | BANK HAWAII CORP | 38,345 | $1.581M | 0.0% | $40.19 | -3.4% | COM | 062540109 |
| PLNT | PLANET FITNESS INC | 23,400 | $1.578M | 0.0% | $72.62 | -1.3% | Put | 72703H101 |
| — | LUMINAR TECHNOLOGIES INC | 229,300 | $1.578M | 0.0% | — | — | Put | 550424105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,200 | $1.576M | 0.0% | $54.99 | +12.0% | Put | 681116109 |
| IBB | ISHARES TR | 12,373 | $1.571M | 0.0% | $127.94 | — | ISHARES BIOTECH | 464287556 |
| — | ALTERYX INC | 34,600 | $1.571M | 0.0% | $58.84 | — | Call | 02156B103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 252,500 | $1.571M | 0.0% | — | — | Call | 35969L108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 149,364 | $1.57M | 0.0% | $10.46 | 0.0% | CL A COM | 31561T102 |
| BKE | BUCKLE INC | 45,300 | $1.567M | 0.0% | $29.51 | -12.3% | Put | 118440106 |
| RKT | ROCKET COS INC | 174,800 | $1.566M | 0.0% | $8.16 | +0.9% | Put | 77311W101 |
| BAP | CREDICORP LTD | 10,600 | $1.565M | 0.0% | — | — | Call | G2519Y108 |
| AGNC | AGNC INVT CORP | 154,400 | $1.564M | 0.0% | — | — | Put | 00123Q104 |
| STAG | STAG INDL INC | 43,481 | $1.56M | 0.0% | $32.40 | — | COM | 85254J102 |
| H | HYATT HOTELS CORP | 13,600 | $1.558M | 0.0% | — | — | Call | 448579102 |
| RF | REGIONS FINANCIAL CORP NEW | 87,300 | $1.556M | 0.0% | — | — | Put | 7591EP100 |
| GDS | GDS HLDGS LTD | 141,100 | $1.551M | 0.0% | — | — | Call | 36165L108 |
| KMI | KINDER MORGAN INC DEL | 90,000 | $1.55M | 0.0% | $15.07 | -1.9% | Put | 49456B101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,800 | $1.549M | 0.0% | $174.22 | 0.0% | Put | 533900106 |
| RCUS | ARCUS BIOSCIENCES INC | 76,212 | $1.548M | 0.0% | $19.08 | -0.2% | COM | 03969F109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1.545M | 0.0% | $10.03 | +2.9% | CL A COM | 04687C105 |
| AMH | AMERICAN HOMES 4 RENT | 43,525 | $1.543M | 0.0% | $33.65 | — | CL A | 02665T306 |
| VTRS | VIATRIS INC | 153,755 | $1.534M | 0.0% | $8.90 | -4.9% | COM | 92556V106 |
| KRNT | KORNIT DIGITAL LTD | 52,100 | $1.53M | 0.0% | $24.49 | -7.7% | Put | M6372Q113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 202,900 | $1.528M | 0.0% | — | — | Call | 881624209 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1.526M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| NDAQ | NASDAQ INC | 30,600 | $1.525M | 0.0% | — | — | Call | 631103108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,301 | $1.525M | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,300 | $1.524M | 0.0% | — | — | Call | 573284106 |
| KD | KYNDRYL HLDGS INC | 114,700 | $1.523M | 0.0% | $11.64 | +16.3% | Call | 50155Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,200 | $1.521M | 0.0% | $11.04 | -15.9% | Put | 28414H103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,563 | $1.516M | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| GNTX | GENTEX CORP | 51,800 | $1.516M | 0.0% | $28.18 | -2.2% | Call | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,000 | $1.516M | 0.0% | $86.92 | -8.0% | Call | 025537101 |
| EXC | EXELON CORP | 37,200 | $1.516M | 0.0% | $37.43 | +0.1% | Call | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 10,600 | $1.515M | 0.0% | $133.84 | +2.5% | Put | 94106B101 |
| AAL | AMERICAN AIRLS GROUP INC | 84,287 | $1.512M | 0.0% | $13.93 | +5.3% | COM | 02376R102 |
| BMBL | BUMBLE INC | 90,100 | $1.512M | 0.0% | — | — | Put | 12047B105 |
| GLOB | GLOBANT S A | 8,400 | $1.51M | 0.0% | $163.44 | +0.4% | Call | L44385109 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,000 | $1.508M | 0.0% | $17.60 | 0.0% | Put | 42250P103 |
| — | TRITON INTL LTD | 18,100 | $1.507M | 0.0% | $79.55 | — | Put | G9078F107 |
| OSK | OSHKOSH CORP | 17,400 | $1.507M | 0.0% | $75.02 | 0.0% | Call | 688239201 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,900 | $1.504M | 0.0% | — | — | Put | 47759T100 |
| MTDR | MATADOR RES CO | 28,700 | $1.502M | 0.0% | — | — | Call | 576485205 |
| WU | WESTERN UN CO | 128,000 | $1.501M | 0.0% | $11.73 | — | Call | 959802109 |
| — | SILVERSPAC INC | 143,928 | $1.501M | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 144,000 | $1.498M | 0.0% | $10.40 | — | CL A COM | 06690B107 |
| — | LAZARD LTD | 46,643 | $1.493M | 0.0% | $32.00 | — | SHS A | G54050102 |
| NVT | NVENT ELECTRIC PLC | 28,865 | $1.491M | 0.0% | $42.57 | +1.0% | SHS | G6700G107 |
| — | HANESBRANDS INC | 327,500 | $1.487M | 0.0% | $7.51 | — | Call | 410345102 |
| HEI | HEICO CORP NEW | 8,400 | $1.486M | 0.0% | $168.55 | 0.0% | Call | 422806109 |
| GTLS | CHART INDS INC | 9,300 | $1.486M | 0.0% | — | — | Call | 16115Q308 |
| AGO | ASSURED GUARANTY LTD | 26,600 | $1.484M | 0.0% | $51.31 | +0.1% | Call | G0585R106 |
| — | ALTIMAR ACQUISITION CORP III | 144,000 | $1.479M | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| EAT | BRINKER INTL INC | 40,400 | $1.479M | 0.0% | — | — | Call | 109641100 |
| MTZ | MASTEC INC | 12,500 | $1.475M | 0.0% | $78.46 | +24.8% | Call | 576323109 |
| AME | AMETEK INC | 9,100 | $1.473M | 0.0% | $143.53 | 0.0% | Call | 031100100 |
| ASHR | DBX ETF TR | 55,034 | $1.473M | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| CC | CHEMOURS CO | 39,800 | $1.468M | 0.0% | $28.69 | -4.0% | Call | 163851108 |
| BMBL | BUMBLE INC | 87,400 | $1.467M | 0.0% | — | — | Call | 12047B105 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $1.466M | 0.0% | $32.08 | -21.7% | Put | 911163103 |
| BN | BROOKFIELD CORP | 43,400 | $1.46M | 0.0% | — | — | Call | 11271J107 |
| SOFI | SOFI TECHNOLOGIES INC | 174,447 | $1.455M | 0.0% | $11.30 | -42.3% | COM | 83406F102 |
| TPH | TRI POINTE HOMES INC | 44,200 | $1.452M | 0.0% | — | — | Call | 87265H109 |
| IAC | IAC INC | 23,110 | $1.451M | 0.0% | $43.02 | +6.5% | COM NEW | 44891N208 |
| CTAS | CINTAS CORP | 2,916 | $1.449M | 0.0% | $102.83 | +11.6% | COM | 172908105 |
| PAVE | GLOBAL X FDS | 45,800 | $1.439M | 0.0% | — | — | Call | 37954Y673 |
| ICLN | ISHARES TR | 78,157 | $1.438M | 0.0% | $18.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | NATIONAL INSTRS CORP | 25,000 | $1.435M | 0.0% | $51.21 | — | Call | 636518102 |
| CLH | CLEAN HARBORS INC | 8,700 | $1.431M | 0.0% | — | — | Call | 184496107 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,700 | $1.43M | 0.0% | $57.70 | +49.5% | Call | 03753U106 |
| EQH | EQUITABLE HLDGS INC | 52,528 | $1.427M | 0.0% | $26.95 | -12.1% | COM | 29452E101 |
| VNO | VORNADO RLTY TR | 78,600 | $1.426M | 0.0% | $19.84 | — | Put | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 84,700 | $1.426M | 0.0% | — | — | Call | 44107P104 |
| ENVX | ENOVIX CORPORATION | 78,800 | $1.422M | 0.0% | $13.29 | 0.0% | Call | 293594107 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $1.415M | 0.0% | $314.11 | -3.3% | COM | 25754A201 |
| RIOT | RIOT PLATFORMS INC | 119,300 | $1.41M | 0.0% | $10.49 | +6.7% | Put | 767292105 |
| CG | CARLYLE GROUP INC | 44,091 | $1.409M | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| ASH | ASHLAND INC | 16,200 | $1.408M | 0.0% | — | — | Call | 044186104 |
| SNBR | SLEEP NUMBER CORP | 51,519 | $1.405M | 0.0% | $24.60 | -7.2% | COM | 83125X103 |
| FDS | FACTSET RESH SYS INC | 3,500 | $1.402M | 0.0% | $392.81 | -0.0% | Put | 303075105 |
| DBRG | DIGITALBRIDGE GROUP INC | 95,300 | $1.402M | 0.0% | $12.22 | -0.5% | Call | 25401T603 |
| GME | GAMESTOP CORP NEW | 57,800 | $1.402M | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| FLD | FTAC EMERALD ACQUISITION COR | 135,000 | $1.397M | 0.0% | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,455 | $1.39M | 0.0% | $58.40 | +4.6% | COM | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,112 | $1.389M | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| SJM | SMUCKER J M CO | 9,400 | $1.388M | 0.0% | — | — | Put | 832696405 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,542 | $1.387M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| RF | REGIONS FINANCIAL CORP NEW | 77,800 | $1.386M | 0.0% | — | — | Call | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 51,600 | $1.386M | 0.0% | $45.76 | -39.4% | Put | 989701107 |
| PRGO | PERRIGO CO PLC | 40,686 | $1.381M | 0.0% | $35.47 | -2.1% | SHS | G97822103 |
| WDFC | WD 40 CO | 7,320 | $1.381M | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,400 | $1.38M | 0.0% | — | — | Call | M9T951109 |
| UHAL/B | U HAUL HOLDING COMPANY | 27,221 | $1.379M | 0.0% | $54.35 | -3.7% | COM SER N | 023586506 |
| — | AMEDISYS INC | 15,000 | $1.372M | 0.0% | $73.55 | — | Call | 023436108 |
| INVH | INVITATION HOMES INC | 39,800 | $1.369M | 0.0% | — | — | Call | 46187W107 |
| S | SENTINELONE INC | 90,500 | $1.367M | 0.0% | $18.51 | -8.6% | Put | 81730H109 |
| FOXA | FOX CORP | 40,100 | $1.363M | 0.0% | $31.66 | 0.0% | Put | 35137L105 |
| AMP | AMERIPRISE FINL INC | 4,100 | $1.362M | 0.0% | — | — | Call | 03076C106 |
| KEY | KEYCORP | 147,200 | $1.36M | 0.0% | $10.18 | -11.5% | Call | 493267108 |
| TREX | TREX CO INC | 20,700 | $1.357M | 0.0% | $50.58 | +10.3% | Call | 89531P105 |
| — | ARCONIC CORPORATION | 45,800 | $1.355M | 0.0% | — | — | Call | 03966V107 |
| RMD | RESMED INC | 6,200 | $1.355M | 0.0% | $214.02 | +1.6% | Put | 761152107 |
| GDX | VANECK ETF TRUST | 44,979 | $1.354M | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| ICLR | ICON PLC | 5,400 | $1.351M | 0.0% | — | — | Put | G4705A100 |
| CPA | COPA HOLDINGS SA | 12,200 | $1.349M | 0.0% | — | — | Call | P31076105 |
| — | TE CONNECTIVITY LTD | 9,600 | $1.346M | 0.0% | $140.16 | — | Call | H84989104 |
| VTR | VENTAS INC | 28,421 | $1.343M | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 16,200 | $1.342M | 0.0% | — | — | Put | 81369Y100 |
| — | PRIME NO ACQUISITION I CORP | 127,199 | $1.342M | 0.0% | $10.55 | — | COM CL A | 74168P107 |
| PEN | PENUMBRA INC | 3,900 | $1.342M | 0.0% | — | — | Put | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $1.341M | 0.0% | — | — | Put | 053015103 |
| WSM | WILLIAMS SONOMA INC | 10,694 | $1.338M | 0.0% | $60.39 | -5.7% | COM | 969904101 |
| IVV | ISHARES TR | 3,000 | $1.337M | 0.0% | $411.08 | — | Put | 464287200 |
| AQUC | AQUARON ACQUISITION CORP | 128,142 | $1.337M | 0.0% | $10.34 | 0.0% | COMMON STOCK | 03842W105 |
| CVI | CVR ENERGY INC | 44,600 | $1.336M | 0.0% | — | — | Call | 12662P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,700 | $1.334M | 0.0% | — | — | Put | 45826J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 342,700 | $1.33M | 0.0% | — | — | Put | 92766K106 |
| SBGI | SINCLAIR INC | 95,700 | $1.323M | 0.0% | $16.51 | 0.0% | Put | 829242106 |
| — | BALLYS CORPORATION | 84,900 | $1.321M | 0.0% | — | — | Call | 05875B106 |
| CCK | CROWN HLDGS INC | 15,200 | $1.32M | 0.0% | — | — | Put | 228368106 |
| KVUE | KENVUE INC | 49,900 | $1.318M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| OVV | OVINTIV INC | 34,600 | $1.317M | 0.0% | — | — | Put | 69047Q102 |
| BYNOU | BYNORDIC ACQUISITION CORP | 124,000 | $1.317M | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| VOD | VODAFONE GROUP PLC NEW | 139,100 | $1.314M | 0.0% | — | — | Put | 92857W308 |
| ACI | ALBERTSONS COS INC | 60,200 | $1.314M | 0.0% | — | — | Call | 013091103 |
| GRMN | GARMIN LTD | 12,555 | $1.309M | 0.0% | $93.41 | +3.9% | SHS | H2906T109 |
| OSG | AMBAC FINL GROUP INC | 91,934 | $1.309M | 0.0% | $15.99 | -8.5% | COM NEW | 023139884 |
| PR | PERMIAN RESOURCES CORP | 119,000 | $1.304M | 0.0% | — | — | Call | 71424F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,500 | $1.302M | 0.0% | $134.55 | 0.0% | Put | G50871105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,900 | $1.299M | 0.0% | — | — | Call | 03524A108 |
| RGLD | ROYAL GOLD INC | 11,300 | $1.297M | 0.0% | $122.61 | +4.9% | Put | 780287108 |
| HELE | HELEN OF TROY LTD | 12,000 | $1.296M | 0.0% | — | — | Put | G4388N106 |
| SRE | SEMPRA | 8,900 | $1.296M | 0.0% | $70.36 | -2.3% | Put | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 22,900 | $1.294M | 0.0% | $60.32 | -0.0% | Call | 98850P109 |
| WEN | WENDYS CO | 59,349 | $1.291M | 0.0% | $21.90 | +1.7% | COM | 95058W100 |
| PH | PARKER-HANNIFIN CORP | 3,300 | $1.287M | 0.0% | $320.08 | +2.6% | Put | 701094104 |
| EBAY | EBAY INC. | 28,800 | $1.287M | 0.0% | — | — | Put | 278642103 |
| BROS | DUTCH BROS INC | 45,200 | $1.286M | 0.0% | — | — | Put | 26701L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,000 | $1.285M | 0.0% | — | — | Put | 030420103 |
| LPLA | LPL FINL HLDGS INC | 5,900 | $1.283M | 0.0% | — | — | Call | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 34,900 | $1.282M | 0.0% | — | — | Call | 85208M102 |
| OGN | ORGANON & CO | 61,500 | $1.28M | 0.0% | $19.10 | 0.0% | Put | 68622V106 |
| LAD | LITHIA MTRS INC | 4,200 | $1.277M | 0.0% | — | — | Call | 536797103 |
| — | APTIV PLC | 12,500 | $1.276M | 0.0% | $102.09 | — | Put | G6095L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,600 | $1.274M | 0.0% | $27.73 | — | Call | 03938L203 |
| UNFI | UNITED NAT FOODS INC | 65,000 | $1.271M | 0.0% | $32.08 | -21.7% | Call | 911163103 |
| SCCO | SOUTHERN COPPER CORP | 17,700 | $1.27M | 0.0% | $64.43 | 0.0% | Call | 84265V105 |
| HQY | HEALTHEQUITY INC | 20,100 | $1.269M | 0.0% | — | — | Put | 42226A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,585 | $1.265M | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47,700 | $1.265M | 0.0% | $26.52 | — | Put | 958669103 |
| — | WESTROCK CO | 43,300 | $1.259M | 0.0% | — | — | Put | 96145D105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 323,700 | $1.256M | 0.0% | — | — | Call | 92766K106 |
| LGIH | LGI HOMES INC | 9,300 | $1.254M | 0.0% | — | — | Call | 50187T106 |
| — | GORES HOLDINGS IX INC | 122,300 | $1.254M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| RRC | RANGE RES CORP | 42,567 | $1.251M | 0.0% | $25.20 | +8.0% | COM | 75281A109 |
| DGX | QUEST DIAGNOSTICS INC | 8,900 | $1.251M | 0.0% | $135.25 | -3.2% | Put | 74834L100 |
| TAL | TAL EDUCATION GROUP | 209,800 | $1.25M | 0.0% | — | — | Put | 874080104 |
| RGEN | REPLIGEN CORP | 8,823 | $1.248M | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| CYTK | CYTOKINETICS INC | 38,200 | $1.246M | 0.0% | $37.00 | 0.0% | Put | 23282W605 |
| AMKR | AMKOR TECHNOLOGY INC | 41,829 | $1.244M | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| CTVA | CORTEVA INC | 21,700 | $1.243M | 0.0% | $46.98 | +20.6% | Call | 22052L104 |
| ALL | ALLSTATE CORP | 11,400 | $1.243M | 0.0% | $118.36 | -9.8% | Call | 020002101 |
| FERG1GBX | FERGUSON PLC NEW | 7,900 | $1.243M | 0.0% | $133.75 | — | Put | G3421J106 |
| DDD | 3-D SYS CORP DEL | 125,100 | $1.242M | 0.0% | $9.14 | 0.0% | Call | 88554D205 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.242M | 0.0% | $58.40 | +4.6% | Put | 67103H107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 72,100 | $1.24M | 0.0% | — | — | Call | 399909100 |
| ARKG | ARK ETF TR | 36,300 | $1.237M | 0.0% | — | — | Put | 00214Q302 |
| — | KARUNA THERAPEUTICS INC | 5,700 | $1.236M | 0.0% | $160.80 | — | Call | 48576A100 |
| FNV | FRANCO NEV CORP | 8,626 | $1.23M | 0.0% | $132.64 | +10.4% | COM | 351858105 |
| CPB | CAMPBELL SOUP CO | 26,900 | $1.23M | 0.0% | — | — | Call | 134429109 |
| FOUR | SHIFT4 PMTS INC | 18,100 | $1.229M | 0.0% | $64.41 | +1.8% | Put | 82452J109 |
| AER | AERCAP HOLDINGS NV | 19,300 | $1.226M | 0.0% | $53.51 | +6.2% | Call | N00985106 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1.224M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| CIEN | CIENA CORP | 28,800 | $1.224M | 0.0% | $45.54 | 0.0% | Put | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,321 | $1.222M | 0.0% | $242.90 | -42.6% | CL A | 22788C105 |
| ENVX | ENOVIX CORPORATION | 67,743 | $1.222M | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,300 | $1.218M | 0.0% | $92.34 | -13.2% | Put | 459506101 |
| GILD | GILEAD SCIENCES INC | 15,786 | $1.217M | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| TECH | BIO-TECHNE CORP | 14,900 | $1.216M | 0.0% | $77.89 | +1.9% | Put | 09073M104 |
| IWD | ISHARES TR | 7,700 | $1.215M | 0.0% | — | — | Call | 464287598 |
| PI | IMPINJ INC | 13,500 | $1.21M | 0.0% | $106.55 | 0.0% | Put | 453204109 |
| SBGI | SINCLAIR INC | 87,422 | $1.208M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| KLIC | KULICKE & SOFFA INDS INC | 20,300 | $1.207M | 0.0% | — | — | Put | 501242101 |
| HRI | HERC HLDGS INC | 8,799 | $1.204M | 0.0% | $121.01 | -13.4% | COM | 42704L104 |
| TWLO | TWILIO INC | 18,889 | $1.202M | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| — | HOSTESS BRANDS INC | 47,400 | $1.2M | 0.0% | $23.35 | — | Put | 44109J106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,000 | $1.199M | 0.0% | — | — | Call | 562750109 |
| XLC | SELECT SECTOR SPDR TR | 18,400 | $1.197M | 0.0% | — | — | Put | 81369Y852 |
| ALK | ALASKA AIR GROUP INC | 22,500 | $1.197M | 0.0% | — | — | Put | 011659109 |
| — | EBIX INC | 47,400 | $1.194M | 0.0% | $25.20 | — | Call | 278715206 |
| — | BERRY GLOBAL GROUP INC | 18,526 | $1.192M | 0.0% | $58.93 | — | COM | 08579W103 |
| SAVA | CASSAVA SCIENCES INC | 48,600 | $1.192M | 0.0% | $24.08 | 0.0% | Put | 14817C107 |
| ITRI | ITRON INC | 16,500 | $1.19M | 0.0% | — | — | Call | 465741106 |
| FFIV | F5 INC | 8,100 | $1.185M | 0.0% | — | — | Put | 315616102 |
| UMC | UNITED MICROELECTRONICS CORP | 150,100 | $1.184M | 0.0% | — | — | Call | 910873405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,084 | $1.18M | 0.0% | $135.86 | +6.8% | COM | 70959W103 |
| TRIP | TRIPADVISOR INC | 71,581 | $1.18M | 0.0% | $18.24 | -7.2% | COM | 896945201 |
| ITUB | ITAU UNIBANCO HLDG S A | 200,000 | $1.18M | 0.0% | — | — | Put | 465562106 |
| PLCE | CHILDRENS PL INC NEW | 50,800 | $1.179M | 0.0% | — | — | Put | 168905107 |
| QSR | RESTAURANT BRANDS INTL INC | 15,200 | $1.178M | 0.0% | $54.25 | +33.1% | Call | 76131D103 |
| — | REDFIN CORP | 94,800 | $1.177M | 0.0% | — | — | Call | 75737F108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,543 | $1.177M | 0.0% | $56.00 | +5.1% | COM | 71377A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,400 | $1.176M | 0.0% | — | — | Call | 78467J100 |
| LGIH | LGI HOMES INC | 8,700 | $1.174M | 0.0% | — | — | Put | 50187T106 |
| SGI | TEMPUR SEALY INTL INC | 29,287 | $1.174M | 0.0% | $39.78 | -5.4% | COM | 88023U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,200 | $1.172M | 0.0% | — | — | Put | 518415104 |
| ETR | ENTERGY CORP NEW | 12,034 | $1.172M | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1.17M | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1.17M | 0.0% | $320.08 | +2.6% | Call | 701094104 |
| BOOT | BOOT BARN HLDGS INC | 13,800 | $1.169M | 0.0% | — | — | Put | 099406100 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1.166M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | CERIDIAN HCM HLDG INC | 17,400 | $1.165M | 0.0% | — | — | Call | 15677J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,200 | $1.164M | 0.0% | — | — | Put | 82706C108 |
| — | EVERGREEN CORPORATION | 107,802 | $1.162M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| — | VECTOR GROUP LTD | 90,714 | $1.162M | 0.0% | $12.61 | — | COM | 92240M108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,156 | $1.16M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| WBS | WEBSTER FINL CORP | 30,652 | $1.157M | 0.0% | $49.75 | -25.8% | COM | 947890109 |
| IT | GARTNER INC | 3,300 | $1.156M | 0.0% | $325.62 | 0.0% | Call | 366651107 |
| HUN | HUNTSMAN CORP | 42,700 | $1.154M | 0.0% | — | — | Call | 447011107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,500 | $1.153M | 0.0% | — | — | Put | 559080106 |
| RIOT | RIOT PLATFORMS INC | 97,529 | $1.153M | 0.0% | $10.49 | +6.7% | COM | 767292105 |
| — | KARUNA THERAPEUTICS INC | 5,300 | $1.149M | 0.0% | $160.80 | — | Put | 48576A100 |
| — | HAINAN MANASLU ACQUISTN CORP | 108,000 | $1.149M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| BK | BANK NEW YORK MELLON CORP | 25,800 | $1.149M | 0.0% | $39.91 | 0.0% | Put | 064058100 |
| WEN | WENDYS CO | 52,800 | $1.148M | 0.0% | $21.90 | +1.7% | Call | 95058W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,200 | $1.147M | 0.0% | $103.85 | 0.0% | Call | 808625107 |
| URBN | URBAN OUTFITTERS INC | 34,600 | $1.146M | 0.0% | $29.17 | 0.0% | Put | 917047102 |
| RPD | RAPID7 INC | 25,300 | $1.146M | 0.0% | $46.36 | 0.0% | Call | 753422104 |
| WIX | WIX COM LTD | 14,586 | $1.141M | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,200 | $1.141M | 0.0% | $247.60 | 0.0% | Call | 759509102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,800 | $1.139M | 0.0% | — | — | Put | 78467J100 |
| VVV | VALVOLINE INC | 30,300 | $1.137M | 0.0% | $33.99 | +6.8% | Call | 92047W101 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1.136M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | MERCATO PARTNERS ACQUISITION | 108,000 | $1.135M | 0.0% | $10.20 | — | CLASS A COM | 58759A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,000 | $1.135M | 0.0% | — | — | Call | 00402L107 |
| AME | AMETEK INC | 7,000 | $1.133M | 0.0% | $143.53 | 0.0% | Put | 031100100 |
| — | LEARN CW INVESTMENT COR | 107,976 | $1.132M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1.129M | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| CX | CEMEX SAB DE CV | 159,400 | $1.129M | 0.0% | — | — | Put | 151290889 |
| GAP | GAP INC | 126,300 | $1.128M | 0.0% | $13.60 | -40.4% | Call | 364760108 |
| POWI | POWER INTEGRATIONS INC | 11,900 | $1.127M | 0.0% | $72.17 | +11.6% | Call | 739276103 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,500 | $1.127M | 0.0% | $11.89 | -20.3% | Call | 446150104 |
| ORA | ORMAT TECHNOLOGIES INC | 14,000 | $1.126M | 0.0% | $84.09 | -0.9% | Call | 686688102 |
| — | FTAC ZEUS ACQUISITION COR | 108,036 | $1.126M | 0.0% | $9.91 | — | CLASS A COM | 30320F106 |
| CVE | CENOVUS ENERGY INC | 66,300 | $1.126M | 0.0% | $13.59 | +15.5% | Call | 15135U109 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1.126M | 0.0% | $10.42 | — | COM | 74738V105 |
| SABR | SABRE CORP | 352,700 | $1.125M | 0.0% | — | — | Call | 78573M104 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,216 | $1.12M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| STAA | STAAR SURGICAL CO | 21,300 | $1.12M | 0.0% | $65.26 | -6.7% | Put | 852312305 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1.118M | 0.0% | $9.87 | — | COM | 96951B102 |
| RIO | RIO TINTO PLC | 17,500 | $1.117M | 0.0% | — | — | Put | 767204100 |
| CMBT | EURONAV NV | 73,400 | $1.117M | 0.0% | $10.19 | -0.8% | Put | B38564108 |
| CBRRF | CHAIN BRIDGE I | 106,200 | $1.116M | 0.0% | $9.87 | +5.7% | CLASS A ORD | G2061X102 |
| XYL | XYLEM INC | 9,900 | $1.115M | 0.0% | $102.49 | 0.0% | Put | 98419M100 |
| LOPE | GRAND CANYON ED INC | 10,800 | $1.115M | 0.0% | $112.60 | -2.4% | Call | 38526M106 |
| DXC | DXC TECHNOLOGY CO | 41,600 | $1.112M | 0.0% | — | — | Call | 23355L106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 50,700 | $1.108M | 0.0% | $25.21 | — | Put | Y62267409 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1.107M | 0.0% | $2195.96 | +18.4% | COM | 09857L108 |
| — | TOTALENERGIES SE | 19,200 | $1.107M | 0.0% | — | — | Call | 89151E109 |
| VST | VISTRA CORP | 42,100 | $1.105M | 0.0% | $21.32 | +10.7% | Call | 92840M102 |
| AAP | ADVANCE AUTO PARTS INC | 15,718 | $1.105M | 0.0% | $126.14 | -22.9% | COM | 00751Y106 |
| DVA | DAVITA INC | 10,990 | $1.104M | 0.0% | $86.79 | +6.9% | COM | 23918K108 |
| LC | LENDINGCLUB CORP | 113,200 | $1.104M | 0.0% | — | — | Call | 52603A208 |
| LZB | LA Z BOY INC | 38,500 | $1.103M | 0.0% | $24.32 | +14.9% | Put | 505336107 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,100 | $1.102M | 0.0% | $57.70 | +49.5% | Put | 03753U106 |
| LOGI | LOGITECH INTL S A | 18,554 | $1.102M | 0.0% | $57.30 | +0.8% | SHS | H50430232 |
| CNI | CANADIAN NATL RY CO | 9,100 | $1.102M | 0.0% | — | — | Call | 136375102 |
| DBI | DESIGNER BRANDS INC | 109,000 | $1.101M | 0.0% | $10.50 | -28.2% | Call | 250565108 |
| PAGP | PLAINS GP HLDGS L P | 74,200 | $1.1M | 0.0% | $12.81 | — | Put | 72651A207 |
| DAVA | ENDAVA PLC | 21,200 | $1.098M | 0.0% | — | — | Call | 29260V105 |
| — | PATTERSON COS INC | 33,000 | $1.098M | 0.0% | $28.03 | — | Call | 703395103 |
| ASAN | ASANA INC | 49,700 | $1.095M | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| — | ESH ACQUISITION CORP | 108,000 | $1.095M | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | CHURCHILL CAPITAL CORP V | 107,625 | $1.095M | 0.0% | $10.02 | — | COM CL A | 17144T107 |
| BE | BLOOM ENERGY CORP | 66,900 | $1.094M | 0.0% | — | — | Put | 093712107 |
| CSTM | CONSTELLIUM SE | 63,500 | $1.092M | 0.0% | $15.34 | 0.0% | Put | F21107101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,700 | $1.088M | 0.0% | $159.40 | — | Put | 921908844 |
| KIM | KIMCO RLTY CORP | 55,105 | $1.087M | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| — | SQUARESPACE INC | 34,400 | $1.085M | 0.0% | — | — | Put | 85225A107 |
| AEHR | AEHR TEST SYS | 26,236 | $1.082M | 0.0% | $32.78 | +0.1% | COM | 00760J108 |
| — | PROSHARES TR II | 58,400 | $1.08M | 0.0% | $18.49 | — | Put | 74347Y771 |
| RIOT | RIOT PLATFORMS INC | 91,200 | $1.078M | 0.0% | $10.49 | +6.7% | Call | 767292105 |
| RGEN | REPLIGEN CORP | 7,600 | $1.075M | 0.0% | $160.35 | 0.0% | Call | 759916109 |
| SSRM | SSR MINING IN | 75,660 | $1.073M | 0.0% | $15.83 | -4.4% | COM | 784730103 |
| PNR | PENTAIR PLC | 16,600 | $1.072M | 0.0% | $44.24 | +26.4% | Put | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 16,800 | $1.067M | 0.0% | $53.51 | +6.2% | Put | N00985106 |
| CNH | CNH INDL N V | 74,061 | $1.066M | 0.0% | $13.16 | -0.1% | SHS | N20944109 |
| PERI | PERION NETWORK LTD | 34,700 | $1.064M | 0.0% | — | — | Put | M78673114 |
| DIOD | DIODES INC | 11,500 | $1.064M | 0.0% | $78.33 | +12.5% | Put | 254543101 |
| VRSN | VERISIGN INC | 4,700 | $1.062M | 0.0% | $190.04 | +15.0% | Call | 92343E102 |
| — | ENDEAVOR GROUP HLDGS INC | 44,400 | $1.062M | 0.0% | — | — | Put | 29260Y109 |
| BWXT | BWX TECHNOLOGIES INC | 14,800 | $1.059M | 0.0% | — | — | Put | 05605H100 |
| — | MOBIV ACQUISITION CORP | 98,926 | $1.054M | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | CATCHA INVESTMENT CORP | 100,440 | $1.053M | 0.0% | $9.89 | — | SHS CL A | G1962Y102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,676 | $1.052M | 0.0% | $26.52 | — | COM UNIT LP INT | 958669103 |
| TROW | PRICE T ROWE GROUP INC | 9,382 | $1.051M | 0.0% | $97.98 | -1.6% | COM | 74144T108 |
| WERN | WERNER ENTERPRISES INC | 23,783 | $1.051M | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,027 | $1.05M | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| GPC | GENUINE PARTS CO | 6,200 | $1.049M | 0.0% | $154.96 | -2.4% | Call | 372460105 |
| TXG | 10X GENOMICS INC | 18,780 | $1.049M | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| BAX | BAXTER INTL INC | 23,010 | $1.048M | 0.0% | $48.58 | -16.1% | COM | 071813109 |
| GLBE | GLOBAL E ONLINE LTD | 25,600 | $1.048M | 0.0% | — | — | Put | M5216V106 |
| — | REDFIN CORP | 84,300 | $1.047M | 0.0% | — | — | Put | 75737F108 |
| SHW | SHERWIN WILLIAMS CO | 3,942 | $1.047M | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| CDW | CDW CORP | 5,703 | $1.047M | 0.0% | $169.52 | -0.4% | COM | 12514G108 |
| SOXX | ISHARES TR | 2,056 | $1.043M | 0.0% | $470.79 | — | ISHARES SEMICDTR | 464287523 |
| APPN | APPIAN CORP | 21,900 | $1.042M | 0.0% | — | — | Call | 03782L101 |
| SF | STIFEL FINL CORP | 17,467 | $1.042M | 0.0% | $56.20 | -1.1% | COM | 860630102 |
| WAB | WABTEC | 9,500 | $1.042M | 0.0% | — | — | Call | 929740108 |
| COR | AMERISOURCEBERGEN CORP | 5,400 | $1.039M | 0.0% | — | — | Put | 03073E105 |
| SDGR | SCHRODINGER INC | 20,800 | $1.038M | 0.0% | — | — | Call | 80810D103 |
| AGCO | AGCO CORP | 7,900 | $1.038M | 0.0% | — | — | Put | 001084102 |
| CEVA | CEVA INC | 40,600 | $1.037M | 0.0% | — | — | Call | 157210105 |
| ENB | ENBRIDGE INC | 27,916 | $1.037M | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| PAGS | PAGSEGURO DIGITAL LTD | 109,800 | $1.037M | 0.0% | $10.42 | -2.7% | Put | G68707101 |
| AIZ | ASSURANT INC | 8,242 | $1.036M | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| ASUUF | A SPAC II ACQUISITION CORP | 97,230 | $1.031M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| BSY | BENTLEY SYS INC | 19,000 | $1.03M | 0.0% | — | — | Call | 08265T208 |
| SAN | BANCO SANTANDER S.A. | 277,700 | $1.03M | 0.0% | — | — | Put | 05964H105 |
| EPC | EDGEWELL PERS CARE CO | 24,900 | $1.029M | 0.0% | $38.52 | +5.3% | Put | 28035Q102 |
| LIT | GLOBAL X FDS | 15,800 | $1.027M | 0.0% | $66.57 | — | Call | 37954Y855 |
| ALL | ALLSTATE CORP | 9,400 | $1.025M | 0.0% | $118.36 | -9.8% | Put | 020002101 |
| — | SIX FLAGS ENTMT CORP NEW | 39,435 | $1.025M | 0.0% | $25.61 | — | COM | 83001A102 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,260 | $1.024M | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | EF HUTTON ACQUISITION CORP I | 99,000 | $1.022M | 0.0% | $10.13 | — | COM | 28201D109 |
| COHR | COHERENT CORP | 20,000 | $1.02M | 0.0% | $47.89 | -22.5% | Put | 19247G107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,400 | $1.019M | 0.0% | $43.56 | — | Put | 86765K109 |
| — | RMG ACQUISITION CORP III | 90,360 | $1.019M | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| ALC | ALCON AG | 12,400 | $1.018M | 0.0% | $68.40 | +10.8% | Call | H01301128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,600 | $1.018M | 0.0% | — | — | Put | 71654V408 |
| NDSN | NORDSON CORP | 4,100 | $1.018M | 0.0% | $216.34 | -0.3% | Call | 655663102 |
| — | LUFAX HOLDING LTD | 710,100 | $1.015M | 0.0% | — | — | Call | 54975P102 |
| HR | HEALTHCARE RLTY TR | 53,700 | $1.013M | 0.0% | — | — | Call | 42226K105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,800 | $1.011M | 0.0% | — | — | Put | 875465106 |
| BOKF | BOK FINL CORP | 12,509 | $1.01M | 0.0% | $91.28 | -15.6% | COM NEW | 05561Q201 |
| BZH | BEAZER HOMES USA INC | 35,700 | $1.01M | 0.0% | — | — | Call | 07556Q881 |
| RPD | RAPID7 INC | 22,268 | $1.008M | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| — | BIG 5 SPORTING GOODS CORP | 109,900 | $1.007M | 0.0% | $8.55 | — | Call | 08915P101 |
| SPT | SPROUT SOCIAL INC | 21,800 | $1.006M | 0.0% | $58.67 | -18.9% | Put | 85209W109 |
| IONS | IONIS PHARMACEUTICALS INC | 24,500 | $1.005M | 0.0% | — | — | Call | 462222100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1.003M | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| GMED | GLOBUS MED INC | 16,790 | $1M | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| GEO | GEO GROUP INC NEW | 139,500 | $999K | 0.0% | — | — | Call | 36162J106 |
| SO | SOUTHERN CO | 14,200 | $998K | 0.0% | — | — | Put | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 10,895 | $997K | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| — | UNIVAR SOLUTIONS INC | 27,800 | $996K | 0.0% | — | — | Call | 91336L107 |
| EWY | ISHARES INC | 15,710 | $996K | 0.0% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| IR | INGERSOLL RAND INC | 15,200 | $993K | 0.0% | — | — | Put | 45687V106 |
| NUS | NU SKIN ENTERPRISES INC | 29,900 | $993K | 0.0% | $34.27 | -2.5% | Call | 67018T105 |
| LRN | STRIDE INC | 26,600 | $990K | 0.0% | — | — | Call | 86333M108 |
| AVTR | AVANTOR INC | 48,200 | $990K | 0.0% | $22.18 | -8.8% | Put | 05352A100 |
| TRMB | TRIMBLE INC | 18,700 | $990K | 0.0% | $53.35 | -8.3% | Put | 896239100 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,600 | $986K | 0.0% | — | — | Put | 88034P109 |
| EEFT | EURONET WORLDWIDE INC | 8,400 | $986K | 0.0% | — | — | Put | 298736109 |
| CWH | CAMPING WORLD HLDGS INC | 32,749 | $986K | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| TPR | TAPESTRY INC | 23,015 | $985K | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 34,900 | $983K | 0.0% | $19.08 | — | Call | Y58473102 |
| LDOS | LEIDOS HOLDINGS INC | 11,100 | $982K | 0.0% | — | — | Put | 525327102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 110,300 | $982K | 0.0% | $10.35 | -11.1% | Call | 71601V105 |
| OLN | OLIN CORP | 19,100 | $982K | 0.0% | $51.70 | -3.3% | Call | 680665205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,000 | $981K | 0.0% | $35.28 | 0.0% | Put | 29415F104 |
| NDSN | NORDSON CORP | 3,948 | $980K | 0.0% | $216.34 | -0.3% | COM | 655663102 |
| — | DUET ACQUISITION CORP | 93,179 | $979K | 0.0% | $10.51 | — | CLASS A COM | 26431Q106 |
| TRU | TRANSUNION | 12,500 | $979K | 0.0% | — | — | Put | 89400J107 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,870 | $979K | 0.0% | $10.43 | — | CLASS A COM | 184493104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $979K | 0.0% | $215.55 | -16.1% | Call | 502431109 |
| AVTR | AVANTOR INC | 47,500 | $976K | 0.0% | $22.18 | -8.8% | Call | 05352A100 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $971K | 0.0% | $10.50 | — | CLASS A COM | 37187C100 |
| CLH | CLEAN HARBORS INC | 5,900 | $970K | 0.0% | — | — | Put | 184496107 |
| WCN | WASTE CONNECTIONS INC | 6,783 | $969K | 0.0% | $133.84 | +2.5% | COM | 94106B101 |
| EXP | EAGLE MATLS INC | 5,200 | $969K | 0.0% | $157.31 | 0.0% | Call | 26969P108 |
| BOH | BANK HAWAII CORP | 23,500 | $969K | 0.0% | $40.19 | -3.4% | Put | 062540109 |
| — | DRIL-QUIP INC | 41,600 | $968K | 0.0% | $28.69 | — | Call | 262037104 |
| — | APTIV PLC | 9,472 | $967K | 0.0% | $102.09 | — | SHS | G6095L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,113 | $965K | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| STWD | STARWOOD PPTY TR INC | 49,700 | $964K | 0.0% | — | — | Call | 85571B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,300 | $962K | 0.0% | — | — | Call | 19239V302 |
| SG | SWEETGREEN INC | 74,900 | $960K | 0.0% | — | — | Call | 87043Q108 |
| HLF | HERBALIFE LTD | 72,400 | $959K | 0.0% | — | — | Put | G4412G101 |
| JOYY | JOYY INC | 31,200 | $958K | 0.0% | — | — | Call | 46591M109 |
| — | LIFE STORAGE INC | 7,200 | $957K | 0.0% | $111.09 | — | Put | 53223X107 |
| ACM | AECOM | 11,300 | $957K | 0.0% | $69.16 | +15.5% | Call | 00766T100 |
| IOT | SAMSARA INC | 34,500 | $956K | 0.0% | — | — | Call | 79589L106 |
| VRT | VERTIV HOLDINGS CO | 38,549 | $955K | 0.0% | $15.13 | +13.1% | COM CL A | 92537N108 |
| EXE | CHESAPEAKE ENERGY CORP | 11,400 | $954K | 0.0% | $74.36 | -1.1% | Put | 165167735 |
| CRTAF | CARTICA ACQUISITION CORP | 89,532 | $953K | 0.0% | $10.61 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | LIVENT CORP | 34,704 | $952K | 0.0% | $20.84 | — | COM | 53814L108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $952K | 0.0% | $10.48 | 0.0% | CLASS A COM | 69882P102 |
| OTEX | OPEN TEXT CORP | 22,900 | $951K | 0.0% | $31.56 | +16.9% | Call | 683715106 |
| IMAX | IMAX CORP | 56,000 | $951K | 0.0% | — | — | Put | 45245E109 |
| FCN | FTI CONSULTING INC | 5,000 | $951K | 0.0% | $189.03 | 0.0% | Call | 302941109 |
| MHK | MOHAWK INDS INC | 9,200 | $949K | 0.0% | $108.98 | -10.1% | Call | 608190104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,500 | $949K | 0.0% | $34.05 | — | Call | 848574109 |
| OII | OCEANEERING INTL INC | 50,700 | $948K | 0.0% | $19.28 | -10.6% | Call | 675232102 |
| NWL | NEWELL BRANDS INC | 108,800 | $947K | 0.0% | $18.69 | -52.5% | Call | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 35,405 | $946K | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| BROS | DUTCH BROS INC | 33,200 | $945K | 0.0% | — | — | Call | 26701L100 |
| SM | SM ENERGY CO | 29,800 | $943K | 0.0% | $28.38 | -6.9% | Call | 78454L100 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 89,496 | $939K | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | ANDRETTI ACQUISITION CORP | 88,000 | $937K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| CRI | CARTERS INC | 12,900 | $937K | 0.0% | $66.91 | -10.7% | Call | 146229109 |
| — | NEW RELIC INC | 14,300 | $936K | 0.0% | — | — | Call | 64829B100 |
| GLOB | GLOBANT S A | 5,200 | $935K | 0.0% | $163.44 | +0.4% | Put | L44385109 |
| — | JUNIPER NETWORKS INC | 29,800 | $934K | 0.0% | $31.74 | — | Put | 48203R104 |
| CVE | CENOVUS ENERGY INC | 54,900 | $932K | 0.0% | $13.59 | +15.5% | Put | 15135U109 |
| MP | MP MATERIALS CORP | 40,600 | $929K | 0.0% | $27.33 | -16.1% | Put | 553368101 |
| HL | HECLA MNG CO | 180,300 | $929K | 0.0% | $4.89 | +15.3% | Call | 422704106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,300 | $928K | 0.0% | $26.90 | 0.0% | Put | G6331P104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 87,009 | $927K | 0.0% | $10.56 | 0.0% | CL A COM | 29978K102 |
| RRC | RANGE RES CORP | 31,500 | $926K | 0.0% | $25.20 | +8.0% | Call | 75281A109 |
| PRKS | SEAWORLD ENTMT INC | 16,500 | $924K | 0.0% | $55.43 | +1.8% | Put | 81282V100 |
| CAG | CONAGRA BRANDS INC | 27,400 | $924K | 0.0% | $30.21 | +3.9% | Put | 205887102 |
| CPB | CAMPBELL SOUP CO | 20,200 | $923K | 0.0% | — | — | Put | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $922K | 0.0% | $270.53 | +2.0% | Call | 773903109 |
| JOBY | JOBY AVIATION INC | 89,800 | $921K | 0.0% | — | — | Put | G65163100 |
| — | CHARGEPOINT HOLDINGS INC | 104,800 | $921K | 0.0% | — | — | Put | 15961R105 |
| ERIC | ERICSSON | 169,000 | $921K | 0.0% | — | — | Put | 294821608 |
| — | GLOBAL STAR ACQUISITION INC | 87,624 | $921K | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| NVT | NVENT ELECTRIC PLC | 17,800 | $920K | 0.0% | $42.57 | +1.0% | Put | G6700G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,500 | $919K | 0.0% | — | — | Call | M87915274 |
| — | FISKER INC | 162,900 | $919K | 0.0% | — | — | Call | 33813J106 |
| PAAS | PAN AMERN SILVER CORP | 63,000 | $919K | 0.0% | $16.81 | -1.7% | Call | 697900108 |
| J | JACOBS SOLUTIONS INC | 7,700 | $915K | 0.0% | — | — | Put | 46982L108 |
| USFD | US FOODS HLDG CORP | 20,800 | $915K | 0.0% | — | — | Put | 912008109 |
| HSY | HERSHEY CO | 3,655 | $913K | 0.0% | $222.77 | +9.3% | COM | 427866108 |
| FXI | ISHARES TR | 33,537 | $912K | 0.0% | $27.27 | — | CHINA LG-CAP ETF | 464287184 |
| OLN | OLIN CORP | 17,700 | $910K | 0.0% | $51.70 | -3.3% | Put | 680665205 |
| GEN | GEN DIGITAL INC | 49,000 | $909K | 0.0% | — | — | Put | 668771108 |
| ACVA | ACV AUCTIONS INC | 52,600 | $908K | 0.0% | $11.14 | +37.3% | Call | 00091G104 |
| FRSH | FRESHWORKS INC | 51,500 | $905K | 0.0% | — | — | Call | 358054104 |
| EXC | EXELON CORP | 22,200 | $904K | 0.0% | $37.43 | +0.1% | Put | 30161N101 |
| CME | CME GROUP INC | 4,877 | $904K | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| RVLV | REVOLVE GROUP INC | 55,100 | $904K | 0.0% | — | — | Call | 76156B107 |
| AGL | AGILON HEALTH INC | 52,100 | $903K | 0.0% | $22.46 | +0.1% | Put | 00857U107 |
| WOR | WORTHINGTON INDS INC | 13,000 | $903K | 0.0% | — | — | Call | 981811102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,379 | $902K | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | SIX FLAGS ENTMT CORP NEW | 34,700 | $902K | 0.0% | $25.61 | — | Put | 83001A102 |
| NTNX | NUTANIX INC | 32,100 | $900K | 0.0% | — | — | Put | 67059N108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 88,812 | $900K | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| CDW | CDW CORP | 4,900 | $899K | 0.0% | $169.52 | -0.4% | Call | 12514G108 |
| LSPD | LIGHTSPEED COMMERCE INC | 52,900 | $895K | 0.0% | — | — | Call | 53229C107 |
| OSG | AMBAC FINL GROUP INC | 62,800 | $894K | 0.0% | $15.99 | -8.5% | Put | 023139884 |
| — | SAGE THERAPEUTICS INC | 19,000 | $893K | 0.0% | $47.02 | — | Put | 78667J108 |
| RITM | RITHM CAPITAL CORP | 95,500 | $893K | 0.0% | — | — | Put | 64828T201 |
| — | LABORATORY CORP AMER HLDGS | 3,700 | $893K | 0.0% | — | — | Put | 50540R409 |
| — | UNITED STS NAT GAS FD LP | 120,300 | $893K | 0.0% | $6.94 | — | Call | 912318300 |
| EWZ | ISHARES INC | 27,500 | $892K | 0.0% | — | — | Call | 464286400 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,926 | $891K | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| CGNX | COGNEX CORP | 15,900 | $891K | 0.0% | — | — | Put | 192422103 |
| TSE | TRINSEO PLC | 70,300 | $891K | 0.0% | $18.89 | -16.3% | Put | G9059U107 |
| — | CERIDIAN HCM HLDG INC | 13,300 | $891K | 0.0% | — | — | Put | 15677J108 |
| SAIA | SAIA INC | 2,600 | $890K | 0.0% | $216.14 | +33.9% | Call | 78709Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 11,467 | $889K | 0.0% | $54.25 | +33.1% | COM | 76131D103 |
| — | LIFE STORAGE INC | 6,685 | $889K | 0.0% | $111.09 | — | COM | 53223X107 |
| AME | AMETEK INC | 5,487 | $888K | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| ARKF | ARK ETF TR | 42,400 | $887K | 0.0% | — | — | Call | 00214Q708 |
| KRNT | KORNIT DIGITAL LTD | 30,091 | $884K | 0.0% | $24.49 | -7.7% | SHS | M6372Q113 |
| ATHM | AUTOHOME INC | 30,300 | $884K | 0.0% | — | — | Call | 05278C107 |
| WELL | WELLTOWER INC | 10,900 | $882K | 0.0% | $81.18 | -10.5% | Put | 95040Q104 |
| IVZ | INVESCO LTD | 52,400 | $881K | 0.0% | $16.85 | -15.8% | Put | G491BT108 |
| AYI | ACUITY BRANDS INC | 5,400 | $881K | 0.0% | $158.58 | 0.0% | Put | 00508Y102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $880K | 0.0% | $2230.84 | +9.7% | COM CL A | G6855L109 |
| — | COOPER COS INC | 2,293 | $879K | 0.0% | $383.15 | — | COM NEW | 216648402 |
| VSCO | VICTORIAS SECRET AND CO | 50,400 | $878K | 0.0% | — | — | Call | 926400102 |
| IT | GARTNER INC | 2,506 | $878K | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| PGNY | PROGYNY INC | 22,300 | $877K | 0.0% | — | — | Call | 74340E103 |
| — | JUNIPER NETWORKS INC | 28,000 | $877K | 0.0% | $31.74 | — | Call | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 16,700 | $876K | 0.0% | $48.13 | +1.9% | Put | 018802108 |
| — | THE GROWTH FOR GOOD ACQU COR | 82,809 | $874K | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| — | CONSILIUM ACQUISITN CORP I L | 82,800 | $874K | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| JCI | JOHNSON CTLS INTL PLC | 12,821 | $874K | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| NWL | NEWELL BRANDS INC | 100,300 | $873K | 0.0% | $18.69 | -52.5% | Put | 651229106 |
| BHVN | BIOHAVEN LTD | 36,469 | $872K | 0.0% | $16.48 | +4.4% | COM | G1110E107 |
| RDWR | RADWARE LTD | 44,979 | $872K | 0.0% | $19.99 | 0.0% | ORD | M81873107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,600 | $871K | 0.0% | $11.04 | -15.9% | Call | 28414H103 |
| HEI | HEICO CORP NEW | 4,913 | $869K | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| ELF | E L F BEAUTY INC | 7,600 | $868K | 0.0% | $96.26 | 0.0% | Call | 26856L103 |
| FR | FIRST INDL RLTY TR INC | 16,418 | $864K | 0.0% | $53.20 | — | COM | 32054K103 |
| GFI | GOLD FIELDS LTD | 62,400 | $863K | 0.0% | — | — | Call | 38059T106 |
| VVV | VALVOLINE INC | 23,000 | $863K | 0.0% | $33.99 | +6.8% | Put | 92047W101 |
| ATEC | ALPHATEC HLDGS INC | 47,978 | $863K | 0.0% | $12.35 | +26.1% | COM NEW | 02081G201 |
| ASAN | ASANA INC | 39,100 | $862K | 0.0% | $20.04 | 0.0% | Call | 04342Y104 |
| RKT | ROCKET COS INC | 96,100 | $861K | 0.0% | $8.16 | +0.9% | Call | 77311W101 |
| ARMK | ARAMARK | 20,000 | $861K | 0.0% | $27.44 | -4.0% | Call | 03852U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,100 | $858K | 0.0% | $39.77 | — | Put | 922042858 |
| CNK | CINEMARK HLDGS INC | 52,000 | $858K | 0.0% | $16.42 | 0.0% | Call | 17243V102 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $856K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| EWBC | EAST WEST BANCORP INC | 16,200 | $855K | 0.0% | $46.92 | 0.0% | Call | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,963 | $854K | 0.0% | $31.84 | — | COM | 931427108 |
| — | SMARTSHEET INC | 22,300 | $853K | 0.0% | $38.26 | — | Put | 83200N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,200 | $853K | 0.0% | — | — | Call | G25457105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,489 | $853K | 0.0% | $210.20 | -5.7% | COM | 02043Q107 |
| DY | DYCOM INDS INC | 7,500 | $852K | 0.0% | $92.92 | +6.4% | Put | 267475101 |
| KGC | KINROSS GOLD CORP | 178,199 | $850K | 0.0% | $5.18 | -3.7% | COM | 496902404 |
| — | ENERPLUS CORP | 58,700 | $849K | 0.0% | $14.81 | — | Call | 292766102 |
| — | HANESBRANDS INC | 187,038 | $849K | 0.0% | $7.51 | — | COM | 410345102 |
| DAR | DARLING INGREDIENTS INC | 13,300 | $848K | 0.0% | — | — | Put | 237266101 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $848K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| LIT | GLOBAL X FDS | 13,005 | $846K | 0.0% | $66.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMC | FMC CORP | 8,100 | $845K | 0.0% | $108.32 | -7.5% | Put | 302491303 |
| BIGGQ | BIG LOTS INC | 95,600 | $844K | 0.0% | — | — | Call | 089302103 |
| BZ | KANZHUN LIMITED | 55,900 | $841K | 0.0% | — | — | Call | 48553T106 |
| INMD | INMODE LTD | 22,500 | $840K | 0.0% | $34.25 | +2.0% | Call | M5425M103 |
| — | TLG ACQUISITION ONE CORP | 79,388 | $840K | 0.0% | $10.18 | — | COM CL A | 87257M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,800 | $839K | 0.0% | — | — | Put | 03524A108 |
| — | OCA ACQUISITION CORP | 80,000 | $838K | 0.0% | $10.39 | — | COM CL A | 670865104 |
| BRLS | OXUS ACQUISITION CORP | 78,210 | $838K | 0.0% | $9.90 | +6.9% | SHS CL A | G6859L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,010 | $837K | 0.0% | $92.92 | — | COM | 78377T107 |
| CHEF | CHEFS WHSE INC | 23,400 | $837K | 0.0% | $33.62 | -1.4% | Put | 163086101 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $837K | 0.0% | — | — | Call | 426281101 |
| YOU | CLEAR SECURE INC | 36,100 | $836K | 0.0% | — | — | Put | 18467V109 |
| BWA | BORGWARNER INC | 17,100 | $836K | 0.0% | $39.66 | 0.0% | Put | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,800 | $836K | 0.0% | $43.18 | +10.2% | Call | 01973R101 |
| SBC | PONO CAP TWO INC | 81,036 | $834K | 0.0% | $10.31 | 0.0% | COM CL A | 73245B107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,404 | $833K | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| ARKF | ARK ETF TR | 39,800 | $832K | 0.0% | — | — | Put | 00214Q708 |
| VC | VISTEON CORP | 5,787 | $831K | 0.0% | $145.83 | -2.7% | COM NEW | 92839U206 |
| — | TE CONNECTIVITY LTD | 5,929 | $831K | 0.0% | $140.16 | — | SHS | H84989104 |
| AMX | AMERICA MOVIL SAB DE CV | 38,400 | $831K | 0.0% | — | — | Put | 02390A101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,713 | $831K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| PAGP | PLAINS GP HLDGS L P | 56,000 | $830K | 0.0% | $12.81 | — | Call | 72651A207 |
| JACK | JACK IN THE BOX INC | 8,500 | $829K | 0.0% | $76.10 | +19.6% | Put | 466367109 |
| NYT | NEW YORK TIMES CO | 21,000 | $827K | 0.0% | — | — | Call | 650111107 |
| — | BITE ACQUISITION CORP | 80,000 | $826K | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| RMD | RESMED INC | 3,779 | $826K | 0.0% | $214.02 | +1.6% | COM | 761152107 |
| RPM | RPM INTL INC | 9,200 | $826K | 0.0% | $94.31 | -12.9% | Put | 749685103 |
| QS | QUANTUMSCAPE CORP | 103,300 | $825K | 0.0% | $7.01 | -0.8% | Call | 74767V109 |
| — | DEEP MEDICINE ACQUISITION CO | 72,566 | $825K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| AVY | AVERY DENNISON CORP | 4,800 | $825K | 0.0% | — | — | Put | 053611109 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,487 | $825K | 0.0% | $10.27 | +108.4% | COM SHS | 04271T100 |
| FTI | TECHNIPFMC PLC | 49,495 | $823K | 0.0% | $13.30 | +4.1% | COM | G87110105 |
| WING | WINGSTOP INC | 4,100 | $821K | 0.0% | $131.11 | +49.0% | Call | 974155103 |
| AIG | AMERICAN INTL GROUP INC | 14,257 | $820K | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| FROG | JFROG LTD | 29,600 | $820K | 0.0% | $25.26 | -9.5% | Put | M6191J100 |
| CL | COLGATE PALMOLIVE CO | 10,639 | $820K | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| FRO | FRONTLINE PLC | 56,400 | $819K | 0.0% | $11.98 | +0.4% | Call | M46528101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,140 | $819K | 0.0% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 5,503 | $819K | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| — | WORLD WRESTLING ENTMT INC | 7,541 | $818K | 0.0% | $75.03 | — | CL A | 98156Q108 |
| — | 10X CAP VENTURE ACQSTN CORP | 79,840 | $818K | 0.0% | $9.79 | — | COM CL A | G87076108 |
| BEAM | BEAM THERAPEUTICS INC | 25,600 | $817K | 0.0% | $34.14 | -4.9% | Put | 07373V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,400 | $817K | 0.0% | — | — | Put | 69404D108 |
| CRTO | CRITEO S A | 24,200 | $817K | 0.0% | — | — | Put | 226718104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,519 | $816K | 0.0% | $249.48 | -8.7% | CL A | 78410G104 |
| CTLP | CANTALOUPE INC | 102,264 | $814K | 0.0% | $6.32 | +2.5% | COM | 138103106 |
| DVA | DAVITA INC | 8,100 | $814K | 0.0% | $86.79 | +6.9% | Put | 23918K108 |
| — | LUCID GROUP INC | 117,353 | $809K | 0.0% | $8.04 | — | COM | 549498103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,100 | $808K | 0.0% | $94.89 | -1.8% | Call | 00790R104 |
| — | TOTALENERGIES SE | 14,000 | $807K | 0.0% | — | — | Put | 89151E109 |
| SNA | SNAP ON INC | 2,800 | $807K | 0.0% | $241.63 | 0.0% | Put | 833034101 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $806K | 0.0% | — | — | Put | 826599102 |
| PUBM | PUBMATIC INC | 44,000 | $804K | 0.0% | — | — | Call | 74467Q103 |
| — | TREEHOUSE FOODS INC | 15,943 | $803K | 0.0% | $50.43 | — | COM | 89469A104 |
| AGL | AGILON HEALTH INC | 46,300 | $803K | 0.0% | $22.46 | +0.1% | Call | 00857U107 |
| ATI | ATI INC | 18,100 | $801K | 0.0% | — | — | Put | 01741R102 |
| WLK | WESTLAKE CORPORATION | 6,700 | $800K | 0.0% | — | — | Put | 960413102 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,300 | $800K | 0.0% | $58.47 | +0.6% | Call | 74275K108 |
| CWH | CAMPING WORLD HLDGS INC | 26,500 | $798K | 0.0% | $23.16 | 0.0% | Call | 13462K109 |
| SITM | SITIME CORP | 6,723 | $793K | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| — | VERINT SYS INC | 22,600 | $792K | 0.0% | $37.43 | — | Put | 92343X100 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $792K | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,959 | $790K | 0.0% | $99.25 | — | CL A | 512816109 |
| HIMX | HIMAX TECHNOLOGIES INC | 117,000 | $790K | 0.0% | — | — | Put | 43289P106 |
| WEC | WEC ENERGY GROUP INC | 8,900 | $785K | 0.0% | $84.06 | 0.0% | Call | 92939U106 |
| INGR | INGREDION INC | 7,400 | $784K | 0.0% | $101.28 | +5.0% | Put | 457187102 |
| CRSR | CORSAIR GAMING INC | 44,100 | $782K | 0.0% | $16.26 | +12.1% | Call | 22041X102 |
| ARCB | ARCBEST CORP | 7,900 | $781K | 0.0% | $88.48 | -0.5% | Call | 03937C105 |
| GFL | GFL ENVIRONMENTAL INC | 20,100 | $780K | 0.0% | — | — | Call | 36168Q104 |
| ETR | ENTERGY CORP NEW | 8,000 | $779K | 0.0% | $47.16 | 0.0% | Call | 29364G103 |
| SGI | TEMPUR SEALY INTL INC | 19,400 | $777K | 0.0% | $39.78 | -5.4% | Call | 88023U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,050 | $776K | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| CNXC | CONCENTRIX CORP | 9,612 | $776K | 0.0% | $92.13 | -4.8% | COM | 20602D101 |
| PJT | PJT PARTNERS INC | 11,135 | $775K | 0.0% | $67.47 | 0.0% | COM CL A | 69343T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,773 | $775K | 0.0% | $159.40 | — | DIV APP ETF | 921908844 |
| FTDR | FRONTDOOR INC | 24,297 | $775K | 0.0% | $23.62 | +26.1% | COM | 35905A109 |
| IEX | IDEX CORP | 3,600 | $775K | 0.0% | $202.74 | 0.0% | Put | 45167R104 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $775K | 0.0% | — | — | Put | 369550108 |
| BBD | BANCO BRADESCO S A | 223,400 | $773K | 0.0% | — | — | Put | 059460303 |
| VIR | VIR BIOTECHNOLOGY INC | 31,466 | $772K | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $772K | 0.0% | $130.64 | +1.6% | Call | 98956P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,700 | $771K | 0.0% | $43.56 | — | Call | 86765K109 |
| SIG | SIGNET JEWELERS LIMITED | 11,800 | $770K | 0.0% | — | — | Put | G81276100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $768K | 0.0% | $9.86 | +6.7% | CLASS A ORD SHS | G4373K109 |
| MDT | MEDTRONIC PLC | 8,714 | $768K | 0.0% | $82.09 | -3.3% | SHS | G5960L103 |
| PPL | PPL CORP | 29,000 | $767K | 0.0% | — | — | Put | 69351T106 |
| — | ALTERYX INC | 16,900 | $767K | 0.0% | $58.84 | — | Put | 02156B103 |
| — | MURPHY CANYON ACQUISITION CO | 71,640 | $766K | 0.0% | $10.52 | — | CLASS A COM | 626642102 |
| EONR | HNR ACQUISITION CORP | 72,000 | $765K | 0.0% | $9.99 | +5.6% | COM | 40472A102 |
| STNG | SCORPIO TANKERS INC | 16,113 | $761K | 0.0% | $34.09 | — | SHS | Y7542C130 |
| T | AT&T INC | 47,712 | $761K | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,300 | $761K | 0.0% | — | — | Put | 585464100 |
| — | HEARTLAND MEDIA ACQUISITION | 72,000 | $760K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | KNIGHTSWAN ACQUISITION CORP | 72,000 | $760K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $760K | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| TDW | TIDEWATER INC NEW | 13,700 | $760K | 0.0% | $42.97 | +6.5% | Call | 88642R109 |
| BWA | BORGWARNER INC | 15,490 | $758K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| WY | WEYERHAEUSER CO MTN BE | 22,600 | $757K | 0.0% | $28.59 | -2.7% | Put | 962166104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 72,005 | $755K | 0.0% | $10.39 | 0.0% | COMMON STOCK | 98741Y103 |
| GCO | GENESCO INC | 30,065 | $753K | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,800 | $753K | 0.0% | $14.20 | 0.0% | Put | 42824C109 |
| VISN | COMMSCOPE HLDG CO INC | 133,633 | $752K | 0.0% | $5.29 | -9.7% | COM | 20337X109 |
| WAL | WESTERN ALLIANCE BANCORP | 20,600 | $751K | 0.0% | $32.52 | 0.0% | Call | 957638109 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $750K | 0.0% | — | — | Put | 452308109 |
| SSTK | SHUTTERSTOCK INC | 15,400 | $750K | 0.0% | $68.00 | -16.2% | Call | 825690100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,500 | $749K | 0.0% | $11.40 | +0.7% | Call | 02553E106 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $746K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| VMC | VULCAN MATLS CO | 3,307 | $746K | 0.0% | $173.13 | +8.5% | COM | 929160109 |
| PRG | PROG HOLDINGS INC | 23,200 | $745K | 0.0% | — | — | Call | 74319R101 |
| GOGO | GOGO INC | 43,700 | $743K | 0.0% | — | — | Put | 38046C109 |
| SRE | SEMPRA | 5,100 | $743K | 0.0% | $70.36 | -2.3% | Call | 816851109 |
| ED | CONSOLIDATED EDISON INC | 8,202 | $741K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| PGNY | PROGYNY INC | 18,800 | $740K | 0.0% | — | — | Put | 74340E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,900 | $740K | 0.0% | $19.10 | 0.0% | Put | 866683105 |
| LNWO | LIGHT & WONDER INC | 10,700 | $736K | 0.0% | $62.10 | 0.0% | Put | 80874P109 |
| AR | ANTERO RESOURCES CORP | 31,900 | $735K | 0.0% | — | — | Put | 03674X106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,000 | $734K | 0.0% | $43.18 | +10.2% | Put | 01973R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,200 | $733K | 0.0% | — | — | Put | 830830105 |
| TXG | 10X GENOMICS INC | 13,100 | $732K | 0.0% | $54.12 | 0.0% | Call | 88025U109 |
| — | ALPHAVEST ACQUISITION CORP | 69,714 | $731K | 0.0% | $10.12 | — | UNIT 06/19/2024 | G0283A124 |
| — | MR COOPER GROUP INC | 14,400 | $729K | 0.0% | — | — | Call | 62482R107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 72,000 | $729K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,700 | $727K | 0.0% | $43.34 | +42.7% | Call | 46269C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180,600 | $726K | 0.0% | $7.75 | -71.1% | Put | 683712103 |
| PAGP | PLAINS GP HLDGS L P | 48,922 | $726K | 0.0% | $12.81 | — | LTD PARTNR INT A | 72651A207 |
| RUN | SUNRUN INC | 40,604 | $725K | 0.0% | $31.54 | -41.0% | COM | 86771W105 |
| ENB | ENBRIDGE INC | 19,500 | $724K | 0.0% | $32.07 | 0.0% | Call | 29250N105 |
| — | ALTERYX INC | 15,893 | $722K | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| AMKR | AMKOR TECHNOLOGY INC | 24,200 | $720K | 0.0% | $23.21 | 0.0% | Call | 031652100 |
| — | NEW YORK CMNTY BANCORP INC | 63,800 | $717K | 0.0% | $9.13 | — | Call | 649445103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,900 | $716K | 0.0% | $104.70 | +3.8% | Call | 477839104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,200 | $715K | 0.0% | $60.14 | 0.0% | Put | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,200 | $715K | 0.0% | $60.14 | 0.0% | Call | 65341B106 |
| IDCC | INTERDIGITAL INC | 7,400 | $714K | 0.0% | $80.21 | +1.0% | Call | 45867G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,500 | $714K | 0.0% | — | — | Call | 585464100 |
| — | STEM INC | 124,700 | $713K | 0.0% | — | — | Call | 85859N102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,400 | $713K | 0.0% | — | — | Put | 74251V102 |
| FIGS | FIGS INC | 86,100 | $712K | 0.0% | — | — | Call | 30260D103 |
| SLM | SLM CORP | 43,606 | $712K | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $708K | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| RITM | RITHM CAPITAL CORP | 75,500 | $706K | 0.0% | — | — | Call | 64828T201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,598 | $706K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| QS | QUANTUMSCAPE CORP | 88,265 | $705K | 0.0% | $7.01 | -0.8% | COM CL A | 74767V109 |
| — | CONSOL ENERGY INC NEW | 10,400 | $705K | 0.0% | $58.27 | — | Call | 20854L108 |
| LKQ | LKQ CORP | 12,100 | $705K | 0.0% | $51.91 | -0.7% | Call | 501889208 |
| CRUS | CIRRUS LOGIC INC | 8,700 | $705K | 0.0% | — | — | Put | 172755100 |
| MUR | MURPHY OIL CORP | 18,400 | $705K | 0.0% | $33.08 | 0.0% | Call | 626717102 |
| HLF | HERBALIFE LTD | 53,200 | $704K | 0.0% | — | — | Call | G4412G101 |
| — | REATA PHARMACEUTICALS INC | 6,900 | $704K | 0.0% | — | — | Put | 75615P103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,300 | $703K | 0.0% | $73.16 | +9.8% | Call | 03990B101 |
| CAKE | CHEESECAKE FACTORY INC | 20,300 | $702K | 0.0% | $32.99 | -6.3% | Call | 163072101 |
| WEC | WEC ENERGY GROUP INC | 7,935 | $700K | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 4,700 | $700K | 0.0% | — | — | Call | 30225T102 |
| DINO | HF SINCLAIR CORP | 15,600 | $696K | 0.0% | $38.97 | 0.0% | Call | 403949100 |
| CE | CELANESE CORP DEL | 6,007 | $696K | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,100 | $694K | 0.0% | $94.89 | -1.8% | Put | 00790R104 |
| OSK | OSHKOSH CORP | 8,000 | $693K | 0.0% | $75.02 | 0.0% | Put | 688239201 |
| NOV | NOV INC | 43,100 | $691K | 0.0% | $20.99 | -22.3% | Put | 62955J103 |
| QFIN | QIFU TECHNOLOGY INC | 40,000 | $691K | 0.0% | — | — | Call | 88557W101 |
| EWBC | EAST WEST BANCORP INC | 13,068 | $690K | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 66,816 | $690K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 233276203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,400 | $690K | 0.0% | — | — | Call | 22410J106 |
| GTIJF | ENERGEM CORP | 63,594 | $689K | 0.0% | $599.58 | +6.8% | CLASS A ORD SHS | G30449105 |
| PCAR | PACCAR INC | 8,232 | $689K | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| CPA | COPA HOLDINGS SA | 6,200 | $686K | 0.0% | — | — | Put | P31076105 |
| JEF | JEFFERIES FINL GROUP INC | 20,662 | $685K | 0.0% | $28.47 | +1.1% | COM | 47233W109 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,635 | $684K | 0.0% | $13.51 | — | COM | 76131N101 |
| — | SUNPOWER CORP | 69,800 | $684K | 0.0% | — | — | Put | 867652406 |
| MGNI | MAGNITE INC | 50,000 | $683K | 0.0% | $10.65 | +4.5% | Put | 55955D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,400 | $682K | 0.0% | — | — | Put | 388689101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,150 | $682K | 0.0% | $153.21 | -0.9% | COM | 020764106 |
| MED | MEDIFAST INC | 7,400 | $682K | 0.0% | — | — | Put | 58470H101 |
| GCO | GENESCO INC | 27,200 | $681K | 0.0% | $28.96 | 0.0% | Call | 371532102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,800 | $678K | 0.0% | — | — | Call | 36262G101 |
| CSGP | COSTAR GROUP INC | 7,600 | $676K | 0.0% | — | — | Put | 22160N109 |
| TDOC | TELADOC HEALTH INC | 26,675 | $675K | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| — | BIG 5 SPORTING GOODS CORP | 73,500 | $673K | 0.0% | $8.55 | — | Put | 08915P101 |
| — | HAWAIIAN HOLDINGS INC | 62,500 | $673K | 0.0% | $9.16 | — | Put | 419879101 |
| CUZ | COUSINS PPTYS INC | 29,488 | $672K | 0.0% | $33.75 | — | COM NEW | 222795502 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,900 | $672K | 0.0% | $249.48 | -8.7% | Put | 78410G104 |
| FULT | FULTON FINL CORP PA | 56,349 | $672K | 0.0% | $13.82 | -22.2% | COM | 360271100 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $671K | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| KEY | KEYCORP | 72,600 | $671K | 0.0% | $10.18 | -11.5% | Put | 493267108 |
| LRN | STRIDE INC | 18,000 | $670K | 0.0% | — | — | Put | 86333M108 |
| — | WW INTL INC | 99,700 | $670K | 0.0% | $4.12 | — | Call | 98262P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,400 | $669K | 0.0% | $134.55 | 0.0% | Call | G50871105 |
| LNN | LINDSAY CORP | 5,600 | $668K | 0.0% | $120.21 | 0.0% | Put | 535555106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $667K | 0.0% | $10.51 | +1.9% | CLASS A ORD SHS | G87119106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,500 | $666K | 0.0% | $8.82 | -16.0% | Call | 024061103 |
| — | GOLDEN ARROW MERGER CORP | 64,842 | $665K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,992 | $665K | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| GRBK | GREEN BRICK PARTNERS INC | 11,700 | $665K | 0.0% | $30.90 | +50.6% | Call | 392709101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,888 | $664K | 0.0% | $284.68 | +18.4% | COM | 92532F100 |
| EXC | EXELON CORP | 16,306 | $664K | 0.0% | $37.43 | +0.1% | COM | 30161N101 |
| VIRT | VIRTU FINL INC | 38,800 | $663K | 0.0% | $19.22 | -4.6% | Call | 928254101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $663K | 0.0% | $9.96 | +5.1% | CLASS A COM | 042644104 |
| MOH | MOLINA HEALTHCARE INC | 2,200 | $663K | 0.0% | — | — | Put | 60855R100 |
| SAVA | CASSAVA SCIENCES INC | 27,009 | $662K | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $662K | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $661K | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| VTI | VANGUARD INDEX FDS | 3,000 | $661K | 0.0% | $204.10 | — | Call | 922908769 |
| TBMC | TRAILBLAZER MERGER CORP I | 64,800 | $660K | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,600 | $659K | 0.0% | $61.37 | +12.5% | Call | G31249108 |
| TGNA | TEGNA INC | 40,398 | $656K | 0.0% | $17.70 | -7.9% | COM | 87901J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $656K | 0.0% | — | — | Put | 592688105 |
| APP | APPLOVIN CORP | 25,400 | $654K | 0.0% | — | — | Put | 03831W108 |
| ACVA | ACV AUCTIONS INC | 37,814 | $653K | 0.0% | $11.14 | +37.3% | COM CL A | 00091G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,700 | $653K | 0.0% | — | — | Put | M9T951109 |
| ACM | AECOM | 7,700 | $652K | 0.0% | $69.16 | +15.5% | Put | 00766T100 |
| ATI | ATI INC | 14,700 | $650K | 0.0% | — | — | Call | 01741R102 |
| AG | FIRST MAJESTIC SILVER CORP | 115,000 | $650K | 0.0% | $7.81 | -18.5% | Put | 32076V103 |
| NE | NOBLE CORP PLC | 15,701 | $649K | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| AOS | SMITH A O CORP | 8,900 | $648K | 0.0% | $65.36 | 0.0% | Put | 831865209 |
| ACVA | ACV AUCTIONS INC | 37,500 | $648K | 0.0% | $11.14 | +37.3% | Put | 00091G104 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 62,495 | $644K | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| KMI | KINDER MORGAN INC DEL | 37,377 | $644K | 0.0% | $15.07 | -1.9% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 20,528 | $643K | 0.0% | $31.74 | — | COM | 48203R104 |
| — | EVERI HLDGS INC | 44,400 | $642K | 0.0% | — | — | Call | 30034T103 |
| IRM | IRON MTN INC DEL | 11,290 | $641K | 0.0% | $44.98 | +11.0% | COM | 46284V101 |
| ICHR | ICHOR HOLDINGS | 17,100 | $641K | 0.0% | — | — | Call | G4740B105 |
| BHF | BRIGHTHOUSE FINL INC | 13,500 | $639K | 0.0% | $43.07 | 0.0% | Put | 10922N103 |
| MTDR | MATADOR RES CO | 12,200 | $638K | 0.0% | — | — | Put | 576485205 |
| MKSI | MKS INSTRS INC | 5,900 | $638K | 0.0% | $93.12 | -3.9% | Put | 55306N104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,996 | $637K | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| APPF | APPFOLIO INC | 3,700 | $637K | 0.0% | — | — | Call | 03783C100 |
| FTAI | FTAI AVIATION LTD | 20,100 | $636K | 0.0% | — | — | Put | G3730V105 |
| WPC | WP CAREY INC | 9,400 | $635K | 0.0% | $75.70 | — | Put | 92936U109 |
| TRI | THOMSON REUTERS CORP. | 4,700 | $634K | 0.0% | — | — | Call | 884903808 |
| UA | UNDER ARMOUR INC | 94,500 | $634K | 0.0% | $7.94 | -7.6% | Put | 904311206 |
| UGI | UGI CORP NEW | 23,500 | $634K | 0.0% | $30.36 | 0.0% | Put | 902681105 |
| URBN | URBAN OUTFITTERS INC | 19,100 | $633K | 0.0% | $29.17 | 0.0% | Call | 917047102 |
| MOMO | HELLO GROUP INC | 65,800 | $632K | 0.0% | — | — | Call | 423403104 |
| DDD | 3-D SYS CORP DEL | 63,600 | $632K | 0.0% | $9.14 | 0.0% | Put | 88554D205 |
| AMP | AMERIPRISE FINL INC | 1,900 | $631K | 0.0% | — | — | Put | 03076C106 |
| KBR | KBR INC | 9,700 | $631K | 0.0% | $49.15 | +17.8% | Call | 48242W106 |
| — | LITHIUM AMERS CORP NEW | 31,217 | $631K | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| — | TE CONNECTIVITY LTD | 4,500 | $631K | 0.0% | $140.16 | — | Put | H84989104 |
| IT | GARTNER INC | 1,800 | $631K | 0.0% | $325.62 | 0.0% | Put | 366651107 |
| DBI | DESIGNER BRANDS INC | 62,400 | $630K | 0.0% | $10.50 | -28.2% | Put | 250565108 |
| LNTH | LANTHEUS HLDGS INC | 7,500 | $629K | 0.0% | $89.74 | 0.0% | Call | 516544103 |
| RPM | RPM INTL INC | 7,000 | $628K | 0.0% | $94.31 | -12.9% | Call | 749685103 |
| FLS | FLOWSERVE CORP | 16,900 | $628K | 0.0% | — | — | Call | 34354P105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 54,700 | $627K | 0.0% | $13.75 | — | Put | 46131B704 |
| NHI | NATIONAL HEALTH INVS INC | 11,889 | $623K | 0.0% | $51.65 | — | COM | 63633D104 |
| — | ARCH RESOURCES INC | 5,521 | $623K | 0.0% | $128.91 | — | CL A | 03940R107 |
| — | CORSAIR PARTNERING CORP | 60,000 | $622K | 0.0% | $10.36 | — | SHS CL A | G2540H108 |
| — | AKERO THERAPEUTICS INC | 13,300 | $621K | 0.0% | $46.76 | — | Call | 00973Y108 |
| PVH | PVH CORPORATION | 7,300 | $620K | 0.0% | — | — | Put | 693656100 |
| — | SYNOVUS FINL CORP | 20,500 | $620K | 0.0% | $32.48 | — | Call | 87161C501 |
| TWST | TWIST BIOSCIENCE CORP | 30,300 | $620K | 0.0% | $22.09 | -32.2% | Call | 90184D100 |
| AYI | ACUITY BRANDS INC | 3,800 | $620K | 0.0% | $158.58 | 0.0% | Call | 00508Y102 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $620K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,700 | $618K | 0.0% | — | — | Call | 018581108 |
| CVLT | COMMVAULT SYS INC | 8,500 | $617K | 0.0% | $59.56 | +9.1% | Call | 204166102 |
| TREX | TREX CO INC | 9,400 | $616K | 0.0% | $50.58 | +10.3% | Put | 89531P105 |
| MBI | MBIA INC | 71,300 | $616K | 0.0% | $5.01 | -21.6% | Call | 55262C100 |
| — | PROS HOLDINGS INC | 20,000 | $616K | 0.0% | — | — | Call | 74346Y103 |
| LYFT | LYFT INC | 64,013 | $614K | 0.0% | $12.08 | -20.4% | CL A COM | 55087P104 |
| — | ACRI CAPITAL ACQUISITION COR | 56,520 | $612K | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| SHOO | MADDEN STEVEN LTD | 18,700 | $611K | 0.0% | $32.34 | -3.2% | Call | 556269108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 58,680 | $607K | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253U103 |
| HOLX | HOLOGIC INC | 7,500 | $607K | 0.0% | $80.50 | +1.5% | Call | 436440101 |
| DEO | DIAGEO PLC | 3,500 | $607K | 0.0% | — | — | Put | 25243Q205 |
| — | KELLOGG CO | 9,000 | $607K | 0.0% | $61.15 | -4.7% | Call | 487836108 |
| HMC | HONDA MOTOR LTD | 20,000 | $606K | 0.0% | — | — | Put | 438128308 |
| HDV | ISHARES TR | 6,000 | $605K | 0.0% | $100.79 | — | Put | 46429B663 |
| LNTH | LANTHEUS HLDGS INC | 7,196 | $604K | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,200 | $603K | 0.0% | — | — | Put | 405217100 |
| EMN | EASTMAN CHEM CO | 7,200 | $603K | 0.0% | $80.34 | -8.9% | Call | 277432100 |
| CADE | CADENCE BANK | 30,691 | $603K | 0.0% | $17.98 | 0.0% | COM | 12740C103 |
| — | NEW RELIC INC | 9,200 | $602K | 0.0% | — | — | Put | 64829B100 |
| BHC | BAUSCH HEALTH COS INC | 75,200 | $602K | 0.0% | — | — | Put | 071734107 |
| — | PROSHARES TR II | 32,404 | $599K | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 57,600 | $597K | 0.0% | $9.69 | +6.3% | CLASS A ORD SHS | G63290111 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $597K | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| CHGG | CHEGG INC | 67,200 | $597K | 0.0% | $28.95 | -58.1% | Call | 163092109 |
| NEOG | NEOGEN CORP | 27,400 | $596K | 0.0% | — | — | Put | 640491106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,207 | $594K | 0.0% | $25.21 | — | COM UNIT LPI | Y62267409 |
| CASH | PATHWARD FINANCIAL INC | 12,800 | $593K | 0.0% | $39.79 | +11.8% | Put | 59100U108 |
| TRMB | TRIMBLE INC | 11,200 | $593K | 0.0% | $53.35 | -8.3% | Call | 896239100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,400 | $592K | 0.0% | — | — | Put | 90385V107 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,300 | $590K | 0.0% | — | — | Call | 47759T100 |
| OGS | ONE GAS INC | 7,667 | $589K | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| CMPS | COMPASS PATHWAYS PLC | 71,100 | $589K | 0.0% | — | — | Call | 20451W101 |
| HRI | HERC HLDGS INC | 4,300 | $588K | 0.0% | $121.01 | -13.4% | Put | 42704L104 |
| ONC | BEIGENE LTD | 3,300 | $588K | 0.0% | — | — | Put | 07725L102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $588K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| CYTK | CYTOKINETICS INC | 18,000 | $587K | 0.0% | $37.00 | 0.0% | Call | 23282W605 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,700 | $587K | 0.0% | — | — | Put | 53229C107 |
| SUI | SUN CMNTYS INC | 4,500 | $587K | 0.0% | $138.82 | — | Put | 866674104 |
| EWBC | EAST WEST BANCORP INC | 11,100 | $586K | 0.0% | $46.92 | 0.0% | Put | 27579R104 |
| ESNT | ESSENT GROUP LTD | 12,500 | $585K | 0.0% | $39.15 | +6.4% | Put | G3198U102 |
| — | VIPER ENERGY PARTNERS LP | 21,800 | $585K | 0.0% | — | — | Put | 92763M105 |
| OGN | ORGANON & CO | 28,000 | $583K | 0.0% | $19.10 | 0.0% | Call | 68622V106 |
| CIEN | CIENA CORP | 13,700 | $582K | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| TU | TELUS CORPORATION | 29,900 | $582K | 0.0% | $20.33 | -1.0% | Put | 87971M103 |
| YOU | CLEAR SECURE INC | 25,100 | $582K | 0.0% | — | — | Call | 18467V109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 53,998 | $582K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | HASHICORP INC | 22,200 | $581K | 0.0% | — | — | Call | 418100103 |
| — | MARS ACQUISITION CORP | 53,964 | $581K | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| REEUF | CARTESIAN GROWTH CORP II | 53,964 | $580K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,800 | $578K | 0.0% | $18.85 | 0.0% | Put | Y27183600 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,400 | $578K | 0.0% | $13.75 | — | Call | 46131B704 |
| CMBT | EURONAV NV | 37,961 | $578K | 0.0% | $10.19 | -0.8% | SHS | B38564108 |
| PBF | PBF ENERGY INC | 14,100 | $577K | 0.0% | $42.12 | -9.8% | Call | 69318G106 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $577K | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| WAL | WESTERN ALLIANCE BANCORP | 15,800 | $576K | 0.0% | $32.52 | 0.0% | Put | 957638109 |
| FTIIU | FUTURETECH II ACQUISITION CO | 54,491 | $575K | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| VAL | VALARIS LIMITED | 9,100 | $573K | 0.0% | $60.28 | 0.0% | Put | G9460G101 |
| EWH | ISHARES INC | 29,600 | $572K | 0.0% | $18.57 | — | Put | 464286871 |
| — | ARTEMIS STRATEGIC INVT CORP | 54,000 | $572K | 0.0% | $10.19 | — | COM CL A | 04303A103 |
| — | LAMF GLOBAL VENTURES CORP I | 54,360 | $570K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | BEARD ENERGY TRANSITION ACQ | 54,015 | $568K | 0.0% | $10.41 | — | CL A COM | 07402Q101 |
| — | SILVERBOX CORP III | 55,800 | $567K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| FLS | FLOWSERVE CORP | 15,200 | $565K | 0.0% | — | — | Put | 34354P105 |
| UTZ | UTZ BRANDS INC | 34,500 | $564K | 0.0% | $16.55 | +3.7% | Put | 918090101 |
| XRAY | DENTSPLY SIRONA INC | 14,100 | $564K | 0.0% | $30.15 | +31.9% | Put | 24906P109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $562K | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| WU | WESTERN UN CO | 47,864 | $561K | 0.0% | $11.73 | — | COM | 959802109 |
| — | SQUARESPACE INC | 17,800 | $561K | 0.0% | — | — | Call | 85225A107 |
| FDS | FACTSET RESH SYS INC | 1,400 | $561K | 0.0% | $392.81 | -0.0% | Call | 303075105 |
| KRC | KILROY RLTY CORP | 18,617 | $560K | 0.0% | $30.09 | — | COM | 49427F108 |
| CCS | CENTURY CMNTYS INC | 7,300 | $559K | 0.0% | — | — | Call | 156504300 |
| CENX | CENTURY ALUM CO | 64,000 | $558K | 0.0% | — | — | Call | 156431108 |
| ADT | ADT INC DEL | 92,400 | $557K | 0.0% | $8.18 | -29.0% | Call | 00090Q103 |
| MUR | MURPHY OIL CORP | 14,527 | $556K | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| ALV | AUTOLIV INC | 6,538 | $556K | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,260 | $556K | 0.0% | $11.04 | -15.9% | COM | 28414H103 |
| YEXT | YEXT INC | 49,040 | $555K | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| SSD | SIMPSON MFG INC | 4,000 | $554K | 0.0% | $94.13 | +28.2% | Call | 829073105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,400 | $553K | 0.0% | $56.78 | 0.0% | Put | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $552K | 0.0% | $137.79 | 0.0% | Call | 913903100 |
| — | LESLIES INC | 58,800 | $552K | 0.0% | — | — | Call | 527064109 |
| GOGO | GOGO INC | 32,400 | $551K | 0.0% | — | — | Call | 38046C109 |
| — | SITE CTRS CORP | 41,678 | $551K | 0.0% | $12.28 | — | COM | 82981J109 |
| BLCO | BAUSCH PLUS LOMB CORP | 27,400 | $550K | 0.0% | — | — | Call | 071705107 |
| PRLB | PROTO LABS INC | 15,700 | $549K | 0.0% | $30.94 | +3.0% | Call | 743713109 |
| CAMT | CAMTEK LTD | 15,371 | $548K | 0.0% | $27.03 | +4.3% | ORD | M20791105 |
| TGNA | TEGNA INC | 33,700 | $547K | 0.0% | $17.70 | -7.9% | Put | 87901J105 |
| ZION | ZIONS BANCORPORATION N A | 20,370 | $547K | 0.0% | $45.76 | -39.4% | COM | 989701107 |
| — | WW INTL INC | 81,400 | $547K | 0.0% | $4.12 | — | Put | 98262P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,300 | $547K | 0.0% | — | — | Put | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,800 | $546K | 0.0% | — | — | Put | 681936100 |
| — | EQUITRANS MIDSTREAM CORP | 57,100 | $546K | 0.0% | $9.56 | — | Call | 294600101 |
| GFI | GOLD FIELDS LTD | 39,400 | $545K | 0.0% | — | — | Put | 38059T106 |
| FVRR | FIVERR INTL LTD | 20,900 | $544K | 0.0% | — | — | Put | M4R82T106 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,200 | $543K | 0.0% | $8.98 | 0.0% | Call | 35909R108 |
| VST | VISTRA CORP | 20,700 | $543K | 0.0% | $21.32 | +10.7% | Put | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,800 | $543K | 0.0% | $188.35 | -5.5% | Put | 03027X100 |
| PNR | PENTAIR PLC | 8,400 | $543K | 0.0% | $44.24 | +26.4% | Call | G7S00T104 |
| POR | PORTLAND GEN ELEC CO | 11,584 | $542K | 0.0% | $42.98 | +1.7% | COM NEW | 736508847 |
| DINO | HF SINCLAIR CORP | 12,132 | $541K | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,700 | $540K | 0.0% | $12.22 | -0.5% | Put | 25401T603 |
| LSTR | LANDSTAR SYS INC | 2,800 | $539K | 0.0% | — | — | Put | 515098101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,562 | $539K | 0.0% | $9.91 | — | CL A ORD SHS | G7308P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,600 | $539K | 0.0% | $149.64 | — | Put | 46137V357 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,989 | $538K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| NAVI | NAVIENT CORPORATION | 28,953 | $538K | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| BTI | BRITISH AMERN TOB PLC | 16,200 | $538K | 0.0% | — | — | Put | 110448107 |
| MQ | MARQETA INC | 110,056 | $536K | 0.0% | $5.60 | -19.1% | CLASS A COM | 57142B104 |
| XEL | XCEL ENERGY INC | 8,600 | $535K | 0.0% | $60.96 | -0.3% | Call | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,553 | $534K | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,759 | $534K | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| BOKF | BOK FINL CORP | 6,600 | $533K | 0.0% | $91.28 | -15.6% | Put | 05561Q201 |
| ADNT | ADIENT PLC | 13,900 | $533K | 0.0% | — | — | Call | G0084W101 |
| MAA | MID-AMER APT CMNTYS INC | 3,500 | $532K | 0.0% | $135.38 | 0.0% | Put | 59522J103 |
| VC | VISTEON CORP | 3,700 | $531K | 0.0% | $145.83 | -2.7% | Call | 92839U206 |
| CTRA | COTERRA ENERGY INC | 20,996 | $531K | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 1,300 | $529K | 0.0% | $350.12 | — | Call | 922908363 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,400 | $529K | 0.0% | — | — | Put | 05550J101 |
| — | ENGAGESMART INC | 27,725 | $529K | 0.0% | $19.22 | — | COMMON STOCK | 29283F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,700 | $528K | 0.0% | $68.28 | 0.0% | Put | 98311A105 |
| IEF | ISHARES TR | 5,450 | $526K | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| YUMC | YUM CHINA HLDGS INC | 9,300 | $525K | 0.0% | $60.32 | -0.0% | Put | 98850P109 |
| BRZE | BRAZE INC | 11,997 | $525K | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| CAKE | CHEESECAKE FACTORY INC | 15,187 | $525K | 0.0% | $32.99 | -6.3% | COM | 163072101 |
| KOS | KOSMOS ENERGY LTD | 87,605 | $525K | 0.0% | $6.84 | -4.8% | COM | 500688106 |
| PLD | PROLOGIS INC. | 4,279 | $525K | 0.0% | $102.25 | +10.4% | COM | 74340W103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 29,142 | $524K | 0.0% | $17.98 | — | COM | 45828L108 |
| — | FISKER INC | 92,700 | $523K | 0.0% | — | — | Put | 33813J106 |
| RWT | REDWOOD TRUST INC | 82,000 | $522K | 0.0% | — | — | Call | 758075402 |
| WINV | WINVEST ACQUISITION CORP | 48,564 | $522K | 0.0% | $10.71 | 0.0% | COMMON STOCK | 97655B109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,762 | $519K | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| GPRE | GREEN PLAINS INC | 16,100 | $519K | 0.0% | — | — | Put | 393222104 |
| — | PHP VENTURES ACQUISITION COR | 48,420 | $519K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,781 | $519K | 0.0% | $138.75 | +43.4% | COM | G7496G103 |
| MBLY | MOBILEYE GLOBAL INC | 13,500 | $519K | 0.0% | $40.58 | 0.0% | Call | 60741F104 |
| KLAC | KLA CORP | 1,069 | $518K | 0.0% | $323.74 | +26.0% | COM NEW | 482480100 |
| TENB | TENABLE HLDGS INC | 11,900 | $518K | 0.0% | $40.85 | 0.0% | Call | 88025T102 |
| AG | FIRST MAJESTIC SILVER CORP | 91,442 | $517K | 0.0% | $7.81 | -18.5% | COM | 32076V103 |
| MHK | MOHAWK INDS INC | 5,000 | $516K | 0.0% | $108.98 | -10.1% | Put | 608190104 |
| BWXT | BWX TECHNOLOGIES INC | 7,200 | $515K | 0.0% | — | — | Call | 05605H100 |
| VRNS | VARONIS SYS INC | 19,300 | $514K | 0.0% | — | — | Call | 922280102 |
| RCUS | ARCUS BIOSCIENCES INC | 25,300 | $514K | 0.0% | $19.08 | -0.2% | Call | 03969F109 |
| — | PROOF ACQUISITION CORP I | 48,600 | $514K | 0.0% | $10.57 | — | CL A COM | 74349W104 |
| TWST | TWIST BIOSCIENCE CORP | 25,100 | $514K | 0.0% | $22.09 | -32.2% | Put | 90184D100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23,500 | $513K | 0.0% | $25.21 | — | Call | Y62267409 |
| XLRE | SELECT SECTOR SPDR TR | 13,603 | $513K | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $512K | 0.0% | — | — | Put | 22410J106 |
| TS | TENARIS S A | 17,100 | $512K | 0.0% | — | — | Call | 88031M109 |
| — | BIG 5 SPORTING GOODS CORP | 55,838 | $511K | 0.0% | $8.55 | — | COM | 08915P101 |
| TIGR | UP FINTECH HLDG LTD | 179,300 | $509K | 0.0% | — | — | Call | 91531W106 |
| SMTC | SEMTECH CORP | 20,000 | $509K | 0.0% | $39.43 | -45.2% | Call | 816850101 |
| AXTA | AXALTA COATING SYS LTD | 15,500 | $509K | 0.0% | $31.03 | 0.0% | Put | G0750C108 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $508K | 0.0% | $439.67 | +6.4% | Call | 225310101 |
| CCI | CROWN CASTLE INC | 4,445 | $506K | 0.0% | $147.63 | -30.6% | COM | 22822V101 |
| TPH | TRI POINTE HOMES INC | 15,400 | $506K | 0.0% | — | — | Put | 87265H109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $506K | 0.0% | $18.31 | — | Put | G5480U104 |
| — | VERINT SYS INC | 14,400 | $505K | 0.0% | $37.43 | — | Call | 92343X100 |
| PLTK | PLAYTIKA HLDG CORP | 43,500 | $505K | 0.0% | $10.84 | 0.0% | Call | 72815L107 |
| ARMK | ARAMARK | 11,700 | $504K | 0.0% | $27.44 | -4.0% | Put | 03852U106 |
| — | FREEDOM ACQUISITION I CORP | 47,388 | $502K | 0.0% | $9.98 | — | SHS CL A | G3663X110 |
| — | SOUTHWESTERN ENERGY CO | 83,400 | $501K | 0.0% | — | — | Put | 845467109 |
| GRPN | GROUPON INC | 84,800 | $501K | 0.0% | $8.74 | -49.4% | Call | 399473206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,800 | $501K | 0.0% | — | — | Call | 450056106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $500K | 0.0% | $135.86 | +6.8% | Call | 70959W103 |
| ONC | BEIGENE LTD | 2,800 | $499K | 0.0% | — | — | Call | 07725L102 |
| TASK | TASKUS INC | 44,100 | $499K | 0.0% | — | — | Call | 87652V109 |
| BA | BOEING CO | 2,362 | $499K | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| NBST | NEWBURY STREET ACQUISITN COR | 48,000 | $498K | 0.0% | $10.13 | +2.0% | COM | 65101L104 |
| ETR | ENTERGY CORP NEW | 5,100 | $497K | 0.0% | $47.16 | 0.0% | Put | 29364G103 |
| — | AVIDXCHANGE HOLDINGS INC | 47,794 | $496K | 0.0% | $10.38 | — | COM | 05368X102 |
| SEE | SEALED AIR CORP NEW | 12,400 | $496K | 0.0% | $45.92 | -12.9% | Put | 81211K100 |
| WSO | WATSCO INC | 1,300 | $496K | 0.0% | $339.09 | 0.0% | Put | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 6,903 | $495K | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| GENI | GENIUS SPORTS LIMITED | 80,000 | $495K | 0.0% | $4.85 | +3.4% | Put | G3934V109 |
| AZTA | AZENTA INC | 10,600 | $495K | 0.0% | $50.80 | -13.8% | Call | 114340102 |
| CFR | CULLEN FROST BANKERS INC | 4,600 | $495K | 0.0% | $116.24 | -17.7% | Put | 229899109 |
| IDCC | INTERDIGITAL INC | 5,112 | $494K | 0.0% | $80.21 | +1.0% | COM | 45867G101 |
| XMTR | XOMETRY INC | 23,299 | $493K | 0.0% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| CSTM | CONSTELLIUM SE | 28,628 | $492K | 0.0% | $15.34 | 0.0% | CL A SHS | F21107101 |
| HLI | HOULIHAN LOKEY INC | 5,000 | $492K | 0.0% | — | — | Put | 441593100 |
| CYTK | CYTOKINETICS INC | 15,066 | $491K | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| CUBE | CUBESMART | 11,000 | $491K | 0.0% | $46.22 | — | Call | 229663109 |
| — | MARINUS PHARMACEUTICALS INC | 45,226 | $491K | 0.0% | $9.53 | — | COM NEW | 56854Q200 |
| SBLK | STAR BULK CARRIERS CORP. | 27,700 | $490K | 0.0% | $21.86 | -12.0% | Call | Y8162K204 |
| BBIO | BRIDGEBIO PHARMA INC | 28,413 | $489K | 0.0% | $15.05 | 0.0% | COM | 10806X102 |
| — | GRAF ACQUISITION CORP IV | 47,286 | $488K | 0.0% | $9.85 | — | COM | 384272100 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $488K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| CFLT | CONFLUENT INC | 13,800 | $487K | 0.0% | — | — | Put | 20717M103 |
| MTG | MGIC INVT CORP WIS | 30,852 | $487K | 0.0% | $14.28 | +3.9% | COM | 552848103 |
| NBR | NABORS INDUSTRIES LTD | 5,200 | $484K | 0.0% | — | — | Put | G6359F137 |
| TENB | TENABLE HLDGS INC | 11,100 | $483K | 0.0% | $40.85 | 0.0% | Put | 88025T102 |
| DUOL | DUOLINGO INC | 3,373 | $482K | 0.0% | $96.38 | +48.7% | CL A COM | 26603R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,048 | $481K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,327 | $480K | 0.0% | $9.05 | 0.0% | COM | 00461U105 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $480K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| EYE | NATIONAL VISION HLDGS INC | 19,685 | $478K | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| UA | UNDER ARMOUR INC | 71,137 | $477K | 0.0% | $7.94 | -7.6% | CL C | 904311206 |
| SSTK | SHUTTERSTOCK INC | 9,800 | $477K | 0.0% | $68.00 | -16.2% | Put | 825690100 |
| — | INFINITE ACQUISITION CORP | 45,000 | $476K | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,300 | $476K | 0.0% | — | — | Put | 783513203 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $475K | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,900 | $475K | 0.0% | $26.52 | — | Call | 958669103 |
| — | MONTEREY INNOVATION ACQUI CO | 43,452 | $474K | 0.0% | $10.08 | — | COM | 61240F108 |
| MANU | MANCHESTER UTD PLC NEW | 19,400 | $473K | 0.0% | $22.35 | -7.4% | Put | G5784H106 |
| EPAM | EPAM SYS INC | 2,100 | $472K | 0.0% | — | — | Put | 29414B104 |
| TGTX | TG THERAPEUTICS INC | 19,000 | $472K | 0.0% | $25.83 | 0.0% | Put | 88322Q108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $471K | 0.0% | $10.47 | — | CLASS A COM | 45635R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $471K | 0.0% | $232.68 | -4.3% | Call | G96629103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,800 | $470K | 0.0% | $8.82 | -16.0% | Put | 024061103 |
| — | SIRIUS XM HOLDINGS INC | 103,600 | $469K | 0.0% | — | — | Put | 82968B103 |
| — | GOLDEN STAR ACQUISITION CORP | 45,000 | $468K | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| RAMP | LIVERAMP HLDGS INC | 16,400 | $468K | 0.0% | $24.80 | 0.0% | Put | 53815P108 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $468K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| CHGG | CHEGG INC | 52,700 | $468K | 0.0% | $28.95 | -58.1% | Put | 163092109 |
| AM | ANTERO MIDSTREAM CORP | 40,300 | $467K | 0.0% | — | — | Call | 03676B102 |
| BB | BLACKBERRY LTD | 84,318 | $466K | 0.0% | $4.30 | +12.7% | COM | 09228F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,800 | $466K | 0.0% | $68.28 | 0.0% | Call | 98311A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,343 | $466K | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| OMCL | OMNICELL COM | 6,309 | $465K | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| CIVI | CIVITAS RESOURCES INC | 6,700 | $465K | 0.0% | $50.59 | +10.3% | Call | 17888H103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,400 | $463K | 0.0% | $35.06 | — | Call | 01881G106 |
| TDW | TIDEWATER INC NEW | 8,334 | $462K | 0.0% | $42.97 | +6.5% | COM | 88642R109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $462K | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,900 | $462K | 0.0% | — | — | Call | 405217100 |
| ITRI | ITRON INC | 6,400 | $461K | 0.0% | — | — | Put | 465741106 |
| HZO | MARINEMAX INC | 13,500 | $461K | 0.0% | $31.44 | -6.4% | Put | 567908108 |
| — | REVANCE THERAPEUTICS INC | 18,200 | $461K | 0.0% | $24.25 | — | Call | 761330109 |
| EMN | EASTMAN CHEM CO | 5,500 | $460K | 0.0% | $80.34 | -8.9% | Put | 277432100 |
| VOYA | VOYA FINANCIAL INC | 6,400 | $459K | 0.0% | $65.23 | +3.4% | Call | 929089100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,600 | $459K | 0.0% | $37.43 | +19.5% | Put | 971378104 |
| LZB | LA Z BOY INC | 16,000 | $458K | 0.0% | $24.32 | +14.9% | Call | 505336107 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $458K | 0.0% | $326.65 | +17.9% | Put | 902252105 |
| AEHR | AEHR TEST SYS | 11,100 | $458K | 0.0% | $32.78 | +0.1% | Put | 00760J108 |
| CSTM | CONSTELLIUM SE | 26,600 | $458K | 0.0% | $15.34 | 0.0% | Call | F21107101 |
| CWH | CAMPING WORLD HLDGS INC | 15,200 | $458K | 0.0% | $23.16 | 0.0% | Put | 13462K109 |
| ACLX | ARCELLX INC | 14,425 | $456K | 0.0% | $33.31 | +14.8% | COMMON STOCK | 03940C100 |
| SKYW | SKYWEST INC | 11,200 | $456K | 0.0% | $21.45 | +38.5% | Call | 830879102 |
| DMRC | DIGIMARC CORP NEW | 15,487 | $456K | 0.0% | $21.39 | +15.0% | COM | 25381B101 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $456K | 0.0% | — | — | Call | 81369Y100 |
| MEOH | METHANEX CORP | 11,000 | $455K | 0.0% | $46.97 | -8.0% | Call | 59151K108 |
| — | GALATA ACQUISITION CORP | 42,960 | $455K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,600 | $455K | 0.0% | — | — | Call | 875465106 |
| FN | FABRINET | 3,500 | $455K | 0.0% | $106.75 | +0.1% | Call | G3323L100 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $454K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| — | BLACK MOUNTAIN ACQ CORP | 42,840 | $454K | 0.0% | $9.86 | — | CL A COM | 09216A108 |
| M | MACYS INC | 28,288 | $454K | 0.0% | $18.42 | -13.2% | COM | 55616P104 |
| TMDX | TRANSMEDICS GROUP INC | 5,400 | $453K | 0.0% | $70.02 | +9.3% | Call | 89377M109 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,805 | $453K | 0.0% | $54.52 | -8.5% | COM | 88224Q107 |
| EQNR | EQUINOR ASA | 15,500 | $453K | 0.0% | — | — | Call | 29446M102 |
| IAC | IAC INC | 7,200 | $452K | 0.0% | $43.02 | +6.5% | Call | 44891N208 |
| AES | AES CORP | 21,800 | $452K | 0.0% | $19.51 | 0.0% | Put | 00130H105 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $451K | 0.0% | $9.81 | — | COM | 066644105 |
| HDV | ISHARES TR | 4,472 | $451K | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| BBD | BANCO BRADESCO S A | 130,100 | $450K | 0.0% | — | — | Call | 059460303 |
| WPC | WP CAREY INC | 6,658 | $450K | 0.0% | $75.70 | — | COM | 92936U109 |
| NAVI | NAVIENT CORPORATION | 24,200 | $450K | 0.0% | $16.43 | 0.0% | Call | 63938C108 |
| — | TREEHOUSE FOODS INC | 8,900 | $448K | 0.0% | $50.43 | — | Put | 89469A104 |
| ORI | OLD REP INTL CORP | 17,800 | $448K | 0.0% | $19.51 | +5.2% | Put | 680223104 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $446K | 0.0% | $51.31 | +0.1% | Put | G0585R106 |
| RNG | RINGCENTRAL INC | 13,603 | $445K | 0.0% | $32.88 | -6.6% | CL A | 76680R206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,964 | $444K | 0.0% | $138.25 | +3.5% | COM | 008252108 |
| GH | GUARDANT HEALTH INC | 12,400 | $444K | 0.0% | — | — | Call | 40131M109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,900 | $443K | 0.0% | $23.21 | 0.0% | Put | 031652100 |
| ABCB | AMERIS BANCORP | 12,882 | $441K | 0.0% | $32.02 | 0.0% | COM | 03076K108 |
| — | DADA NEXUS LTD | 82,900 | $440K | 0.0% | — | — | Call | 23344D108 |
| — | ENDEAVOR GROUP HLDGS INC | 18,400 | $440K | 0.0% | — | — | Call | 29260Y109 |
| — | HAWAIIAN HOLDINGS INC | 40,800 | $439K | 0.0% | $9.16 | — | Call | 419879101 |
| CASY | CASEYS GEN STORES INC | 1,800 | $439K | 0.0% | $223.41 | 0.0% | Put | 147528103 |
| PATH | UIPATH INC | 26,451 | $438K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| HSIC | HENRY SCHEIN INC | 5,400 | $438K | 0.0% | $79.00 | 0.0% | Put | 806407102 |
| — | SCHNITZER STEEL INDS INC | 14,600 | $438K | 0.0% | $29.99 | — | Put | 806882106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,098 | $437K | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 41,400 | $436K | 0.0% | $10.53 | — | COMMON STOCK | 92838K100 |
| BLNK | BLINK CHARGING CO | 72,700 | $435K | 0.0% | — | — | Call | 09354A100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,200 | $435K | 0.0% | $74.36 | -1.1% | Call | 165167735 |
| NOV | NOV INC | 27,100 | $435K | 0.0% | $20.99 | -22.3% | Call | 62955J103 |
| — | M D C HLDGS INC | 9,268 | $433K | 0.0% | $36.38 | — | COM | 552676108 |
| HIMS | HIMS & HERS HEALTH INC | 46,000 | $432K | 0.0% | $8.76 | +13.1% | Call | 433000106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,700 | $432K | 0.0% | $38.93 | -6.2% | Call | 238337109 |
| — | SUNNOVA ENERGY INTL INC. | 23,600 | $432K | 0.0% | — | — | Put | 86745K104 |
| EWG | ISHARES INC | 15,100 | $431K | 0.0% | $25.91 | — | Call | 464286806 |
| IR | INGERSOLL RAND INC | 6,600 | $431K | 0.0% | — | — | Call | 45687V106 |
| RDNT | RADNET INC | 13,200 | $431K | 0.0% | $29.05 | 0.0% | Put | 750491102 |
| PBF | PBF ENERGY INC | 10,500 | $430K | 0.0% | $42.12 | -9.8% | Put | 69318G106 |
| MSM | MSC INDL DIRECT INC | 4,500 | $429K | 0.0% | $82.77 | +10.8% | Call | 553530106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $428K | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| WK | WORKIVA INC | 4,200 | $427K | 0.0% | — | — | Put | 98139A105 |
| — | HOSTESS BRANDS INC | 16,854 | $427K | 0.0% | $23.35 | — | CL A | 44109J106 |
| — | SUMMIT MATLS INC | 11,200 | $424K | 0.0% | $37.85 | — | Put | 86614U100 |
| IRBTQ | IROBOT CORP | 9,361 | $424K | 0.0% | $52.77 | -24.4% | COM | 462726100 |
| EGO | ELDORADO GOLD CORP NEW | 41,900 | $423K | 0.0% | $7.67 | +38.1% | Put | 284902509 |
| RLI | RLI CORP | 3,100 | $423K | 0.0% | — | — | Call | 749607107 |
| RDY | DR REDDYS LABS LTD | 6,700 | $423K | 0.0% | — | — | Put | 256135203 |
| — | FORGEROCK INC | 20,500 | $421K | 0.0% | $20.54 | — | Put | 34631B101 |
| JLL | JONES LANG LASALLE INC | 2,700 | $421K | 0.0% | — | — | Put | 48020Q107 |
| BK | BANK NEW YORK MELLON CORP | 9,447 | $421K | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,320 | $420K | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| YPF | YPF SOCIEDAD ANONIMA | 28,200 | $420K | 0.0% | — | — | Call | 984245100 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $420K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| PLNT | PLANET FITNESS INC | 6,216 | $419K | 0.0% | $72.62 | -1.3% | CL A | 72703H101 |
| — | INFLECTION PT ACQUISITN CRP | 41,400 | $419K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,395 | $419K | 0.0% | $18.05 | 0.0% | COM | 76243J105 |
| ARW | ARROW ELECTRS INC | 2,923 | $419K | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,600 | $419K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| KIM | KIMCO RLTY CORP | 21,200 | $418K | 0.0% | $16.54 | 0.0% | Put | 49446R109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 38,970 | $417K | 0.0% | $9.97 | +6.7% | ORD SHS CL A | G4828B100 |
| AXSM | AXSOME THERAPEUTICS INC | 5,800 | $417K | 0.0% | $73.77 | 0.0% | Call | 05464T104 |
| ACMR | ACM RESH INC | 31,798 | $416K | 0.0% | $10.53 | 0.0% | COM CL A | 00108J109 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $415K | 0.0% | $9.74 | +5.5% | COM | 38021H107 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $414K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | CELESTICA INC | 28,537 | $414K | 0.0% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| LC | LENDINGCLUB CORP | 42,400 | $413K | 0.0% | — | — | Put | 52603A208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,999 | $411K | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $411K | 0.0% | $10.38 | — | COM | 72942P104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $410K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| IWN | ISHARES TR | 2,900 | $408K | 0.0% | $137.02 | — | Put | 464287630 |
| TGLS | TECNOGLASS INC | 7,900 | $408K | 0.0% | $42.48 | +2.8% | Put | G87264100 |
| OPTU | ALTICE USA INC | 135,000 | $408K | 0.0% | $6.01 | -52.7% | Put | 02156K103 |
| — | CHAMPIONX CORPORATION | 13,118 | $407K | 0.0% | $27.15 | — | COM | 15872M104 |
| GDRX | GOODRX HLDGS INC | 73,700 | $407K | 0.0% | $5.57 | -3.5% | Put | 38246G108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $406K | 0.0% | $439.67 | +6.4% | Put | 225310101 |
| GGG | GRACO INC | 4,700 | $406K | 0.0% | — | — | Put | 384109104 |
| — | HUDSON ACQUISITION I CORP | 38,783 | $406K | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| DLX | DELUXE CORP | 23,200 | $406K | 0.0% | $13.73 | -3.8% | Put | 248019101 |
| GDS | GDS HLDGS LTD | 36,900 | $406K | 0.0% | — | — | Put | 36165L108 |
| OPTU | ALTICE USA INC | 134,100 | $405K | 0.0% | $6.01 | -52.7% | Call | 02156K103 |
| — | TH INTERNATIONAL LIMITED | 141,043 | $405K | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | SAGE THERAPEUTICS INC | 8,600 | $404K | 0.0% | $47.02 | — | Call | 78667J108 |
| TRUP | TRUPANION INC | 20,515 | $404K | 0.0% | $28.20 | 0.0% | COM | 898202106 |
| MBI | MBIA INC | 46,700 | $403K | 0.0% | $5.01 | -21.6% | Put | 55262C100 |
| VLY | VALLEY NATL BANCORP | 52,000 | $403K | 0.0% | — | — | Call | 919794107 |
| BLOK | AMPLIFY ETF TR | 17,700 | $403K | 0.0% | $22.75 | — | Put | 032108607 |
| EAT | BRINKER INTL INC | 11,000 | $403K | 0.0% | — | — | Put | 109641100 |
| HWM | HOWMET AEROSPACE INC | 8,081 | $400K | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| MAT | MATTEL INC | 20,452 | $400K | 0.0% | $18.75 | -3.7% | COM | 577081102 |
| GEF | GREIF INC | 5,800 | $400K | 0.0% | $60.66 | -3.3% | Call | 397624107 |
| UUP | INVESCO DB US DLR INDEX TR | 14,051 | $399K | 0.0% | $28.38 | — | BULLISH FD | 46141D203 |
| ZG | ZILLOW GROUP INC | 8,084 | $398K | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,900 | $397K | 0.0% | — | — | Put | 19239V302 |
| — | 2U INC | 98,474 | $397K | 0.0% | $11.97 | — | COM | 90214J101 |
| SM | SM ENERGY CO | 12,500 | $395K | 0.0% | $28.38 | -6.9% | Put | 78454L100 |
| — | FOOT LOCKER INC | 14,584 | $395K | 0.0% | $39.69 | — | COM | 344849104 |
| LAD | LITHIA MTRS INC | 1,300 | $395K | 0.0% | — | — | Put | 536797103 |
| AVTR | AVANTOR INC | 19,223 | $395K | 0.0% | $22.18 | -8.8% | COM | 05352A100 |
| MAT | MATTEL INC | 20,200 | $395K | 0.0% | $18.75 | -3.7% | Call | 577081102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,208 | $394K | 0.0% | $17.43 | — | COM | 014491104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $393K | 0.0% | — | — | Call | 592688105 |
| — | ACCOLADE INC | 29,200 | $393K | 0.0% | $13.47 | — | Call | 00437E102 |
| EWY | ISHARES INC | 6,200 | $393K | 0.0% | $61.89 | — | Call | 464286772 |
| MSI | MOTOROLA SOLUTIONS INC | 1,339 | $393K | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| CNK | CINEMARK HLDGS INC | 23,800 | $393K | 0.0% | $16.42 | 0.0% | Put | 17243V102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $392K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| AZTA | AZENTA INC | 8,400 | $392K | 0.0% | $50.80 | -13.8% | Put | 114340102 |
| HTH | HILLTOP HOLDINGS INC | 12,444 | $391K | 0.0% | $30.01 | +2.0% | COM | 432748101 |
| SUI | SUN CMNTYS INC | 3,000 | $391K | 0.0% | $138.82 | — | Call | 866674104 |
| — | PGT INNOVATIONS INC | 13,400 | $391K | 0.0% | $25.11 | — | Put | 69336V101 |
| FORLU | FOUR LEAF ACQUISITION CORP | 37,800 | $390K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| SAN | BANCO SANTANDER S.A. | 105,200 | $390K | 0.0% | — | — | Call | 05964H105 |
| ONB | OLD NATL BANCORP IND | 27,996 | $390K | 0.0% | $16.83 | -21.0% | COM | 680033107 |
| AMGN | AMGEN INC | 1,755 | $390K | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| JELD | JELD-WEN HLDG INC | 22,200 | $389K | 0.0% | — | — | Call | 47580P103 |
| LNT | ALLIANT ENERGY CORP | 7,400 | $388K | 0.0% | $48.13 | +1.9% | Call | 018802108 |
| RY | ROYAL BK CDA | 4,066 | $388K | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| BOX | BOX INC | 13,200 | $388K | 0.0% | $30.13 | -8.1% | Put | 10316T104 |
| — | AP ACQUISITION CORP | 36,000 | $387K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| TLGYF | TLGY ACQUISITION CORPORATION | 36,000 | $387K | 0.0% | $10.39 | +2.1% | CLASS A ORD SHS | G8656T109 |
| — | CHENGHE ACQUISITION CO | 36,000 | $387K | 0.0% | $10.03 | — | UNIT 04/22/2027 | G2086M115 |
| — | VIMEO INC | 93,900 | $387K | 0.0% | — | — | Call | 92719V100 |
| COHU | COHU INC | 9,279 | $386K | 0.0% | $36.67 | +0.6% | COM | 192576106 |
| — | ASPEN TECHNOLOGY INC | 2,300 | $386K | 0.0% | $167.61 | — | Call | 29109X106 |
| SNX | TD SYNNEX CORPORATION | 4,100 | $385K | 0.0% | $88.23 | 0.0% | Put | 87162W100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $385K | 0.0% | — | — | Put | 31946M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $385K | 0.0% | — | — | Call | 31946M103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $385K | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 35,964 | $384K | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | QUADRO ACQUISITION ONE CORP | 36,743 | $384K | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| CLRCF | CLIMATEROCK | 35,946 | $384K | 0.0% | $10.55 | 0.0% | CLASS A ORD | G2311X100 |
| MKC | MCCORMICK & CO INC | 4,400 | $384K | 0.0% | — | — | Call | 579780206 |
| — | GIGCAPITAL 5 INC | 36,000 | $383K | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $383K | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| ENB | ENBRIDGE INC | 10,300 | $383K | 0.0% | $32.07 | 0.0% | Put | 29250N105 |
| — | CALLON PETE CO DEL | 10,900 | $382K | 0.0% | — | — | Put | 13123X508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $382K | 0.0% | — | — | Put | 46138E370 |
| — | CHAMPIONX CORPORATION | 12,300 | $382K | 0.0% | $27.15 | — | Call | 15872M104 |
| TROX | TRONOX HOLDINGS PLC | 30,000 | $381K | 0.0% | — | — | Call | G9087Q102 |
| DQ | DAQO NEW ENERGY CORP | 9,600 | $381K | 0.0% | — | — | Put | 23703Q203 |
| FNB | F N B CORP | 33,308 | $381K | 0.0% | $11.88 | -13.2% | COM | 302520101 |
| — | GLOBALINK INVT INC | 36,000 | $381K | 0.0% | $9.92 | — | COM | 37892F109 |
| WWD | WOODWARD INC | 3,200 | $381K | 0.0% | $104.23 | 0.0% | Call | 980745103 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $380K | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | ARISZ ACQUISITION CORP | 36,000 | $379K | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| STAA | STAAR SURGICAL CO | 7,200 | $379K | 0.0% | $65.26 | -6.7% | Call | 852312305 |
| SFM | SPROUTS FMRS MKT INC | 10,300 | $378K | 0.0% | — | — | Put | 85208M102 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $378K | 0.0% | $10.20 | — | CLASS A COM | 81221H105 |
| EMN | EASTMAN CHEM CO | 4,512 | $378K | 0.0% | $80.34 | -8.9% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $377K | 0.0% | $23.11 | 0.0% | Call | 316773100 |
| CMS | CMS ENERGY CORP | 6,414 | $377K | 0.0% | $56.07 | -1.0% | COM | 125896100 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $376K | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| OAKUU | OAK WOODS ACQUISITION CORP | 36,000 | $376K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $376K | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| EGO | ELDORADO GOLD CORP NEW | 37,200 | $376K | 0.0% | $7.67 | +38.1% | Call | 284902509 |
| — | CHAVANT CAPITAL ACQUISITN CO | 34,125 | $375K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| MFC | MANULIFE FINL CORP | 19,835 | $375K | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $375K | 0.0% | $326.65 | +17.9% | Call | 902252105 |
| — | WESTERN ACQSTN VENTURES CORP | 36,000 | $375K | 0.0% | $11.55 | — | COM | 95758L107 |
| SSD | SIMPSON MFG INC | 2,700 | $374K | 0.0% | $94.13 | +28.2% | Put | 829073105 |
| — | VISTA OUTDOOR INC | 13,500 | $374K | 0.0% | $27.68 | — | Call | 928377100 |
| VC | VISTEON CORP | 2,600 | $373K | 0.0% | $145.83 | -2.7% | Put | 92839U206 |
| BKR | BAKER HUGHES COMPANY | 11,800 | $373K | 0.0% | — | — | Call | 05722G100 |
| ROG | ROGERS CORP | 2,300 | $372K | 0.0% | $158.60 | 0.0% | Put | 775133101 |
| VECO | VEECO INSTRS INC DEL | 14,500 | $372K | 0.0% | $21.99 | 0.0% | Call | 922417100 |
| — | ROTH CH ACQUISITION V CO | 36,000 | $372K | 0.0% | $10.34 | — | COM | 77867R100 |
| — | TMT ACQUISITION CORP | 36,414 | $372K | 0.0% | $10.22 | — | SHS | G89229119 |
| AXSM | AXSOME THERAPEUTICS INC | 5,168 | $371K | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| ACH | OWENS & MINOR INC NEW | 19,500 | $371K | 0.0% | $19.50 | -8.6% | Put | 690732102 |
| AEHR | AEHR TEST SYS | 9,000 | $371K | 0.0% | $32.78 | +0.1% | Call | 00760J108 |
| ABM | ABM INDS INC | 8,700 | $371K | 0.0% | $41.03 | -0.4% | Call | 000957100 |
| — | CHIMERA INVT CORP | 64,300 | $371K | 0.0% | — | — | Call | 16934Q208 |
| YEXT | YEXT INC | 32,800 | $371K | 0.0% | $7.70 | +23.6% | Call | 98585N106 |
| HOLX | HOLOGIC INC | 4,577 | $371K | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,600 | $370K | 0.0% | — | — | Call | 462260100 |
| — | FORUM MERGER IV CORP | 36,000 | $370K | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | FLAME ACQUISITION CORP | 36,000 | $370K | 0.0% | $9.91 | — | COM CL A | 33850F108 |
| — | JUPITER ACQUISITION CORP | 36,000 | $369K | 0.0% | $9.62 | — | CL A | 482082104 |
| — | FUTURE HEALTH ESG CORP | 35,819 | $368K | 0.0% | $10.10 | — | COM | 36118W102 |
| IPI | INTREPID POTASH INC | 16,200 | $368K | 0.0% | — | — | Call | 46121Y201 |
| SBSW | SIBANYE STILLWATER LTD | 58,800 | $367K | 0.0% | — | — | Put | 82575P107 |
| — | BUKIT JALIL GBL ACQUISITION | 36,000 | $367K | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| CALM | CAL MAINE FOODS INC | 8,150 | $367K | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| FHB | FIRST HAWAIIAN INC | 20,358 | $367K | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| DLO | DLOCAL LTD | 30,000 | $366K | 0.0% | $12.60 | 0.0% | Put | G29018101 |
| PRTA | PROTHENA CORP PLC | 5,357 | $366K | 0.0% | $52.83 | +22.1% | SHS | G72800108 |
| — | BILANDER ACQUISITION CORP | 36,000 | $366K | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| NTCT | NETSCOUT SYS INC | 11,800 | $365K | 0.0% | — | — | Call | 64115T104 |
| FTRE | FORTREA HLDGS INC | 9,900 | $365K | 0.0% | — | — | Call | 34965K107 |
| KB | KB FINL GROUP INC | 10,000 | $364K | 0.0% | — | — | Call | 48241A105 |
| — | PIEDMONT LITHIUM INC | 6,300 | $364K | 0.0% | $60.05 | — | Call | 72016P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | $363K | 0.0% | — | — | Put | 744573106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,200 | $363K | 0.0% | $23.13 | 0.0% | Put | 82489W107 |
| AX | AXOS FINANCIAL INC | 9,200 | $363K | 0.0% | — | — | Call | 05465C100 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $363K | 0.0% | — | — | Call | G6359F137 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,094 | $362K | 0.0% | $19.84 | +0.5% | COM | 22663K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,100 | $362K | 0.0% | — | — | Call | 550241103 |
| RBA | RB GLOBAL INC | 5,997 | $360K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| UA | UNDER ARMOUR INC | 53,600 | $360K | 0.0% | $7.94 | -7.6% | Call | 904311206 |
| CALX | CALIX INC | 7,200 | $359K | 0.0% | $48.21 | 0.0% | Call | 13100M509 |
| AMCX | AMC NETWORKS INC | 30,000 | $359K | 0.0% | $18.27 | -21.0% | Put | 00164V103 |
| — | AURORA CANNABIS INC | 669,800 | $358K | 0.0% | — | — | Call | 05156X884 |
| TH | TARGET HOSPITALITY CORP | 26,649 | $358K | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| DQ | DAQO NEW ENERGY CORP | 9,000 | $357K | 0.0% | — | — | Call | 23703Q203 |
| — | ENLINK MIDSTREAM LLC | 33,700 | $357K | 0.0% | $11.17 | — | Call | 29336T100 |
| OPTU | ALTICE USA INC | 118,210 | $357K | 0.0% | $6.01 | -52.7% | CL A | 02156K103 |
| NEXT | NEXTDECADE CORP | 43,448 | $357K | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,400 | $356K | 0.0% | — | — | Call | 500472303 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,900 | $355K | 0.0% | $54.52 | -8.5% | Put | 88224Q107 |
| TGTX | TG THERAPEUTICS INC | 14,300 | $355K | 0.0% | $25.83 | 0.0% | Call | 88322Q108 |
| DK | DELEK US HLDGS INC NEW | 14,800 | $354K | 0.0% | — | — | Call | 24665A103 |
| EXTR | EXTREME NETWORKS | 13,600 | $354K | 0.0% | — | — | Put | 30226D106 |
| — | DESKTOP METAL INC | 199,900 | $354K | 0.0% | $2.31 | — | Call | 25058X105 |
| IYF | ISHARES TR | 4,742 | $354K | 0.0% | $72.98 | — | U.S. FINLS ETF | 464287788 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,000 | $354K | 0.0% | — | — | Put | 04316A108 |
| — | HANESBRANDS INC | 77,800 | $353K | 0.0% | $7.51 | — | Put | 410345102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,600 | $353K | 0.0% | — | — | Put | 462222100 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $353K | 0.0% | — | — | Put | 46138K103 |
| MKTX | MARKETAXESS HLDGS INC | 1,346 | $352K | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| — | TRITON INTL LTD | 4,225 | $352K | 0.0% | $79.55 | — | CL A | G9078F107 |
| UI | UBIQUITI INC | 2,000 | $352K | 0.0% | $276.63 | -27.1% | Put | 90353W103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,629 | $351K | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| CR | CRANE COMPANY | 3,940 | $351K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ARGX | ARGENX SE | 900 | $351K | 0.0% | — | — | Put | 04016X101 |
| IBP | INSTALLED BLDG PRODS INC | 2,500 | $350K | 0.0% | $113.50 | 0.0% | Call | 45780R101 |
| BHF | BRIGHTHOUSE FINL INC | 7,400 | $350K | 0.0% | $43.07 | 0.0% | Call | 10922N103 |
| MAA | MID-AMER APT CMNTYS INC | 2,306 | $350K | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| MOV | MOVADO GROUP INC | 13,000 | $349K | 0.0% | $35.42 | -26.1% | Put | 624580106 |
| HZO | MARINEMAX INC | 10,200 | $348K | 0.0% | $31.44 | -6.4% | Call | 567908108 |
| — | STEELCASE INC | 45,100 | $348K | 0.0% | — | — | Call | 858155203 |
| TOL | TOLL BROTHERS INC | 4,373 | $346K | 0.0% | $48.13 | +39.4% | COM | 889478103 |
| GRAB | GRAB HOLDINGS LIMITED | 100,800 | $346K | 0.0% | — | — | Call | G4124C109 |
| SCVL | SHOE CARNIVAL INC | 14,700 | $345K | 0.0% | $26.08 | -12.0% | Call | 824889109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,036 | $345K | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| — | CYBERARK SOFTWARE LTD | 2,204 | $345K | 0.0% | $130.80 | — | SHS | M2682V108 |
| FUBO | FUBOTV INC | 165,500 | $344K | 0.0% | $1.60 | 0.0% | Put | 35953D104 |
| NDAQ | NASDAQ INC | 6,900 | $344K | 0.0% | — | — | Put | 631103108 |
| FRO | FRONTLINE PLC | 23,600 | $343K | 0.0% | $11.98 | +0.4% | Put | M46528101 |
| UGI | UGI CORP NEW | 12,700 | $343K | 0.0% | $30.36 | 0.0% | Call | 902681105 |
| TU | TELUS CORPORATION | 17,600 | $342K | 0.0% | $20.33 | -1.0% | Call | 87971M103 |
| LYG | LLOYDS BANKING GROUP PLC | 155,000 | $341K | 0.0% | — | — | Put | 539439109 |
| — | PRIME IMPACT ACQUISITION I | 31,890 | $340K | 0.0% | $9.91 | — | SHS CL A | G61074103 |
| VOD | VODAFONE GROUP PLC NEW | 36,000 | $340K | 0.0% | — | — | Call | 92857W308 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,616 | $340K | 0.0% | $9.77 | +8.9% | CLASS A COM | 459867107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,700 | $340K | 0.0% | — | — | Put | 562750109 |
| — | FRONTIER COMMUNICATIONS PARE | 18,200 | $339K | 0.0% | — | — | Call | 35909D109 |
| ASND | ASCENDIS PHARMA A/S | 3,800 | $339K | 0.0% | — | — | Call | 04351P101 |
| LPX | LOUISIANA PAC CORP | 4,523 | $339K | 0.0% | $59.66 | +3.6% | COM | 546347105 |
| SAVA | CASSAVA SCIENCES INC | 13,800 | $338K | 0.0% | $24.08 | 0.0% | Call | 14817C107 |
| HXL | HEXCEL CORP NEW | 4,451 | $338K | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| ONTO | ONTO INNOVATION INC | 2,900 | $338K | 0.0% | — | — | Call | 683344105 |
| — | PACWEST BANCORP DEL | 41,400 | $337K | 0.0% | — | — | Call | 695263103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 32,472 | $337K | 0.0% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| — | ASPEN TECHNOLOGY INC | 2,010 | $337K | 0.0% | $167.61 | — | COM | 29109X106 |
| QTWO | Q2 HLDGS INC | 10,900 | $337K | 0.0% | $26.21 | 0.0% | Call | 74736L109 |
| — | ZUORA INC | 30,600 | $336K | 0.0% | — | — | Call | 98983V106 |
| — | MASONITE INTL CORP | 3,272 | $335K | 0.0% | $102.44 | — | COM | 575385109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,711 | $335K | 0.0% | $215.55 | -16.1% | COM | 502431109 |
| CVLT | COMMVAULT SYS INC | 4,600 | $334K | 0.0% | $59.56 | +9.1% | Put | 204166102 |
| KGC | KINROSS GOLD CORP | 70,000 | $334K | 0.0% | $5.18 | -3.7% | Put | 496902404 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $333K | 0.0% | $10.22 | — | COM | 00444X101 |
| DIOD | DIODES INC | 3,600 | $333K | 0.0% | $78.33 | +12.5% | Call | 254543101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,600 | $333K | 0.0% | — | — | Put | 018581108 |
| COIN | COINBASE GLOBAL INC | 4,636 | $332K | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| RAMP | LIVERAMP HLDGS INC | 11,600 | $331K | 0.0% | $24.80 | 0.0% | Call | 53815P108 |
| NICE | NICE LTD | 1,600 | $330K | 0.0% | — | — | Put | 653656108 |
| SCCO | SOUTHERN COPPER CORP | 4,600 | $330K | 0.0% | $64.43 | 0.0% | Put | 84265V105 |
| — | JUNIPER II CORP | 31,680 | $329K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| TRN | TRINITY INDS INC | 12,800 | $329K | 0.0% | — | — | Call | 896522109 |
| GSM | FERROGLOBE PLC | 68,828 | $328K | 0.0% | $6.12 | -26.8% | SHS | G33856108 |
| — | BERRY GLOBAL GROUP INC | 5,100 | $328K | 0.0% | $58.93 | — | Call | 08579W103 |
| — | HAWKS ACQUISITION CORP | 32,004 | $328K | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | SCPHARMACEUTICALS INC | 32,164 | $328K | 0.0% | $10.19 | — | COM | 810648105 |
| RLI | RLI CORP | 2,400 | $328K | 0.0% | — | — | Put | 749607107 |
| TMDX | TRANSMEDICS GROUP INC | 3,900 | $328K | 0.0% | $70.02 | +9.3% | Put | 89377M109 |
| SNBR | SLEEP NUMBER CORP | 12,000 | $327K | 0.0% | $24.60 | -7.2% | Put | 83125X103 |
| BLDP | BALLARD PWR SYS INC NEW | 74,800 | $326K | 0.0% | $4.56 | 0.0% | Call | 058586108 |
| AGI | ALAMOS GOLD INC NEW | 27,300 | $325K | 0.0% | — | — | Call | 011532108 |
| HRB | BLOCK H & R INC | 10,200 | $325K | 0.0% | $37.52 | -20.4% | Put | 093671105 |
| BND | VANGUARD BD INDEX FDS | 4,467 | $325K | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SLM | SLM CORP | 19,800 | $323K | 0.0% | $15.22 | 0.0% | Call | 78442P106 |
| SPXC | SPX TECHNOLOGIES INC | 3,800 | $323K | 0.0% | — | — | Call | 78473E103 |
| ALKS | ALKERMES PLC | 10,300 | $322K | 0.0% | $30.28 | 0.0% | Call | G01767105 |
| ARKW | ARK ETF TR | 5,500 | $322K | 0.0% | — | — | Call | 00214Q401 |
| — | HUDSON PAC PPTYS INC | 76,202 | $322K | 0.0% | $4.22 | — | COM | 444097109 |
| EVRG | EVERGY INC | 5,500 | $321K | 0.0% | $53.63 | +0.5% | Put | 30034W106 |
| IHI | ISHARES TR | 5,675 | $320K | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,923 | $319K | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| — | LEO HLDGS CORP II | 29,960 | $319K | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 141,100 | $319K | 0.0% | — | — | Put | 550241103 |
| PODD | INSULET CORP | 1,100 | $317K | 0.0% | $303.74 | 0.0% | Call | 45784P101 |
| PSFE | PAYSAFE LIMITED | 31,400 | $317K | 0.0% | — | — | Put | G6964L206 |
| AMCX | AMC NETWORKS INC | 26,500 | $317K | 0.0% | $18.27 | -21.0% | Call | 00164V103 |
| SYNA | SYNAPTICS INC | 3,700 | $316K | 0.0% | $117.53 | -26.2% | Call | 87157D109 |
| AGO | ASSURED GUARANTY LTD | 5,641 | $315K | 0.0% | $51.31 | +0.1% | COM | G0585R106 |
| — | CONSOL ENERGY INC NEW | 4,600 | $312K | 0.0% | $58.27 | — | Put | 20854L108 |
| BB | BLACKBERRY LTD | 56,400 | $312K | 0.0% | $4.30 | +12.7% | Put | 09228F103 |
| BGS | B & G FOODS INC NEW | 22,400 | $312K | 0.0% | — | — | Call | 05508R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,886 | $312K | 0.0% | $14.24 | — | COM | 25271C201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,500 | $312K | 0.0% | $7.75 | -71.1% | Call | 683712103 |
| SF | STIFEL FINL CORP | 5,200 | $310K | 0.0% | $56.20 | -1.1% | Put | 860630102 |
| BBAI | BIGBEAR AI HLDGS INC | 132,000 | $310K | 0.0% | — | — | Call | 08975B109 |
| — | AIR TRANSPORT SERVICES GRP I | 16,400 | $309K | 0.0% | — | — | Call | 00922R105 |
| HGV | HILTON GRAND VACATIONS INC | 6,800 | $309K | 0.0% | — | — | Call | 43283X105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,737 | $309K | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| NWSA | NEWS CORP NEW | 15,800 | $308K | 0.0% | $17.62 | +0.9% | Put | 65249B109 |
| EME | EMCOR GROUP INC | 1,666 | $308K | 0.0% | $113.11 | +46.9% | COM | 29084Q100 |
| CALX | CALIX INC | 6,149 | $307K | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| TALO | TALOS ENERGY INC | 22,100 | $307K | 0.0% | $17.22 | -21.8% | Call | 87484T108 |
| HRL | HORMEL FOODS CORP | 7,584 | $305K | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,700 | $304K | 0.0% | $17.67 | +25.8% | Call | 004225108 |
| PBI | PITNEY BOWES INC | 85,900 | $304K | 0.0% | $3.31 | +4.8% | Call | 724479100 |
| CXM | SPRINKLR INC | 21,930 | $303K | 0.0% | $12.49 | +3.5% | CL A | 85208T107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,100 | $303K | 0.0% | — | — | Put | 136069101 |
| — | OSISKO GOLD ROYALTIES LTD | 19,700 | $303K | 0.0% | — | — | Call | 68827L101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,200 | $302K | 0.0% | $73.77 | 0.0% | Put | 05464T104 |
| — | NUVASIVE INC | 7,253 | $302K | 0.0% | $41.31 | — | COM | 670704105 |
| MLKN | MILLERKNOLL INC | 20,400 | $302K | 0.0% | $20.27 | -28.3% | Call | 600544100 |
| AEIS | ADVANCED ENERGY INDS | 2,700 | $301K | 0.0% | $81.59 | +15.8% | Put | 007973100 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $300K | 0.0% | $10.64 | — | CL A COM | 629567108 |
| IBN | ICICI BANK LIMITED | 13,000 | $300K | 0.0% | — | — | Call | 45104G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,000 | $300K | 0.0% | $138.25 | +3.5% | Call | 008252108 |
| SABR | SABRE CORP | 93,900 | $300K | 0.0% | — | — | Put | 78573M104 |
| ACIW | ACI WORLDWIDE INC | 12,900 | $299K | 0.0% | $24.18 | 0.0% | Call | 004498101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,600 | $298K | 0.0% | $9.27 | 0.0% | Call | 29089Q105 |
| — | BLACK SPADE ACQUISITION CO | 28,800 | $298K | 0.0% | $9.92 | — | SHS CL A | G11537100 |
| — | PERCEPTION CAPITAL CORP II | 26,542 | $297K | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,544 | $297K | 0.0% | $26.31 | -4.3% | ORD | G36738105 |
| IEX | IDEX CORP | 1,378 | $297K | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| CEVA | CEVA INC | 11,600 | $296K | 0.0% | — | — | Put | 157210105 |
| IWN | ISHARES TR | 2,100 | $296K | 0.0% | $137.02 | — | Call | 464287630 |
| MSM | MSC INDL DIRECT INC | 3,100 | $295K | 0.0% | $82.77 | +10.8% | Put | 553530106 |
| IPI | INTREPID POTASH INC | 13,000 | $295K | 0.0% | — | — | Put | 46121Y201 |
| — | MORINGA ACQUISITION CORP | 28,000 | $295K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $295K | 0.0% | — | — | Call | 655844108 |
| CRK | COMSTOCK RES INC | 25,400 | $295K | 0.0% | — | — | Put | 205768302 |
| TW | TRADEWEB MKTS INC | 4,300 | $294K | 0.0% | $70.83 | 0.0% | Call | 892672106 |
| CPT | CAMDEN PPTY TR | 2,700 | $294K | 0.0% | $101.53 | -4.4% | Call | 133131102 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $294K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| VNO | VORNADO RLTY TR | 16,200 | $294K | 0.0% | $19.84 | — | Call | 929042109 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,094 | $294K | 0.0% | $10.42 | -2.7% | COM CL A | G68707101 |
| KRYS | KRYSTAL BIOTECH INC | 2,500 | $294K | 0.0% | — | — | Call | 501147102 |
| MBUU | MALIBU BOATS INC | 5,000 | $293K | 0.0% | — | — | Call | 56117J100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,800 | $293K | 0.0% | $14.80 | — | Call | 864482104 |
| EXEL | EXELIXIS INC | 15,289 | $292K | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 37,000 | $292K | 0.0% | — | — | Put | 910873405 |
| VMI | VALMONT INDS INC | 1,000 | $291K | 0.0% | $288.86 | 0.0% | Put | 920253101 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $291K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| PKG | PACKAGING CORP AMER | 2,200 | $291K | 0.0% | $125.10 | -0.8% | Call | 695156109 |
| CHGG | CHEGG INC | 32,741 | $291K | 0.0% | $28.95 | -58.1% | COM | 163092109 |
| RRR | RED ROCK RESORTS INC | 6,205 | $290K | 0.0% | $45.77 | +1.5% | CL A | 75700L108 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $290K | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,538 | $290K | 0.0% | $33.70 | 0.0% | COM NEW | 15117B202 |
| KMT | KENNAMETAL INC | 10,200 | $290K | 0.0% | $25.00 | -2.0% | Call | 489170100 |
| BCC | BOISE CASCADE CO DEL | 3,200 | $289K | 0.0% | $60.19 | +6.7% | Call | 09739D100 |
| — | RCF ACQUISITION CORP | 27,000 | $289K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| CNP | CENTERPOINT ENERGY INC | 9,900 | $289K | 0.0% | — | — | Put | 15189T107 |
| VNT | VONTIER CORPORATION | 8,900 | $287K | 0.0% | $28.69 | +0.5% | Put | 928881101 |
| MAN | MANPOWERGROUP INC WIS | 3,600 | $286K | 0.0% | — | — | Call | 56418H100 |
| MED | MEDIFAST INC | 3,100 | $286K | 0.0% | — | — | Call | 58470H101 |
| TRMK | TRUSTMARK CORP | 13,517 | $285K | 0.0% | $24.90 | -16.5% | COM | 898402102 |
| — | SMARTSHEET INC | 7,447 | $285K | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| FROG | JFROG LTD | 10,275 | $285K | 0.0% | $25.26 | -9.5% | ORD SHS | M6191J100 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $284K | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| ITGR | INTEGER HLDGS CORP | 3,200 | $284K | 0.0% | — | — | Call | 45826H109 |
| CRNC | CERENCE INC | 9,700 | $284K | 0.0% | $24.49 | +11.9% | Put | 156727109 |
| — | CF ACQUISITION CORP IV | 26,977 | $284K | 0.0% | $10.28 | — | COM CL A | 12520T102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $284K | 0.0% | $9.85 | +5.6% | CLASS A COM | 45827K101 |
| HOLX | HOLOGIC INC | 3,500 | $283K | 0.0% | $80.50 | +1.5% | Put | 436440101 |
| YPF | YPF SOCIEDAD ANONIMA | 19,000 | $283K | 0.0% | — | — | Put | 984245100 |
| PRGO | PERRIGO CO PLC | 8,300 | $282K | 0.0% | $35.47 | -2.1% | Put | G97822103 |
| DXC | DXC TECHNOLOGY CO | 10,500 | $281K | 0.0% | — | — | Put | 23355L106 |
| — | EVERI HLDGS INC | 19,400 | $281K | 0.0% | — | — | Put | 30034T103 |
| JLL | JONES LANG LASALLE INC | 1,800 | $280K | 0.0% | — | — | Call | 48020Q107 |
| FIVN | FIVE9 INC | 3,400 | $280K | 0.0% | $67.10 | +0.0% | Put | 338307101 |
| — | HASHICORP INC | 10,700 | $280K | 0.0% | — | — | Put | 418100103 |
| COGT | COGENT BIOSCIENCES INC | 23,645 | $280K | 0.0% | $12.57 | -8.7% | COM | 19240Q201 |
| DAVA | ENDAVA PLC | 5,400 | $280K | 0.0% | — | — | Put | 29260V105 |
| — | NORTHERN REVIVAL ACQUISITION | 26,589 | $280K | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| ENVX | ENOVIX CORPORATION | 15,500 | $280K | 0.0% | $13.29 | 0.0% | Put | 293594107 |
| VLY | VALLEY NATL BANCORP | 36,000 | $279K | 0.0% | — | — | Put | 919794107 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,900 | $279K | 0.0% | — | — | Put | 071705107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,900 | $279K | 0.0% | — | — | Put | 46138G706 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,800 | $278K | 0.0% | — | — | Call | 04280A100 |
| — | INTERPRIVATE III FINANCIAL P | 23,712 | $278K | 0.0% | $10.03 | — | COM CL A | 46064R106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $278K | 0.0% | $174.22 | 0.0% | Call | 533900106 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,152 | $278K | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| WING | WINGSTOP INC | 1,388 | $278K | 0.0% | $131.11 | +49.0% | COM | 974155103 |
| — | GOL LINHAS AEREAS INTELIGENT | 50,800 | $277K | 0.0% | — | — | Put | 38045R206 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $277K | 0.0% | $9.63 | — | CL A | 19533H108 |
| BC | BRUNSWICK CORP | 3,200 | $277K | 0.0% | — | — | Call | 117043109 |
| IGV | ISHARES TR | 800 | $277K | 0.0% | $306.40 | — | Put | 464287515 |
| STNE | STONECO LTD | 21,700 | $276K | 0.0% | $11.86 | — | Put | G85158106 |
| CNX | CNX RES CORP | 15,600 | $276K | 0.0% | — | — | Put | 12653C108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 575,545 | $276K | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| ORA | ORMAT TECHNOLOGIES INC | 3,424 | $275K | 0.0% | $84.09 | -0.9% | COM | 686688102 |
| YEXT | YEXT INC | 24,300 | $275K | 0.0% | $7.70 | +23.6% | Put | 98585N106 |
| VIR | VIR BIOTECHNOLOGY INC | 11,200 | $275K | 0.0% | $25.11 | 0.0% | Put | 92764N102 |
| INGR | INGREDION INC | 2,593 | $275K | 0.0% | $101.28 | +5.0% | COM | 457187102 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,282 | $274K | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| FANG | DIAMONDBACK ENERGY INC | 2,081 | $273K | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| SSYS | STRATASYS LTD | 15,379 | $273K | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $273K | 0.0% | $195.75 | 0.0% | Call | 446413106 |
| MP | MP MATERIALS CORP | 11,926 | $273K | 0.0% | $27.33 | -16.1% | COM CL A | 553368101 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $272K | 0.0% | $133.84 | +2.5% | Call | 94106B101 |
| BRZE | BRAZE INC | 6,200 | $271K | 0.0% | $33.99 | 0.0% | Put | 10576N102 |
| FOXF | FOX FACTORY HLDG CORP | 2,500 | $271K | 0.0% | — | — | Call | 35138V102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $271K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,600 | $270K | 0.0% | $18.59 | +12.6% | Put | 120076104 |
| MSOS | ADVISORSHARES TR | 48,700 | $270K | 0.0% | $5.77 | — | Call | 00768Y453 |
| LSTR | LANDSTAR SYS INC | 1,400 | $270K | 0.0% | — | — | Call | 515098101 |
| WWD | WOODWARD INC | 2,266 | $269K | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| — | SAGE THERAPEUTICS INC | 5,721 | $269K | 0.0% | $47.02 | — | COM | 78667J108 |
| ALRM | ALARM COM HLDGS INC | 5,200 | $269K | 0.0% | — | — | Call | 011642105 |
| — | SCIPLAY CORPORATION | 13,629 | $268K | 0.0% | $14.94 | — | CL A | 809087109 |
| WY | WEYERHAEUSER CO MTN BE | 8,000 | $268K | 0.0% | $28.59 | -2.7% | Call | 962166104 |
| — | FINNOVATE ACQUISITION CORP | 25,200 | $267K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| ARCB | ARCBEST CORP | 2,700 | $267K | 0.0% | $88.48 | -0.5% | Put | 03937C105 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $267K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| A | AGILENT TECHNOLOGIES INC | 2,216 | $266K | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| — | VITAL ENERGY INC | 5,900 | $266K | 0.0% | — | — | Call | 516806205 |
| BRKR | BRUKER CORP | 3,600 | $266K | 0.0% | $75.48 | 0.0% | Call | 116794108 |
| TH | TARGET HOSPITALITY CORP | 19,800 | $266K | 0.0% | $13.84 | 0.0% | Call | 87615L107 |
| TKR | TIMKEN CO | 2,900 | $265K | 0.0% | $78.85 | 0.0% | Put | 887389104 |
| — | EVE MOBILITY ACQUISITION COR | 25,236 | $265K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| ASHR | DBX ETF TR | 9,900 | $265K | 0.0% | $26.76 | — | Put | 233051879 |
| — | INFINERA CORP | 54,800 | $265K | 0.0% | $6.74 | — | Call | 45667G103 |
| MAC | MACERICH CO | 23,428 | $264K | 0.0% | $11.27 | — | COM | 554382101 |
| FTII | FUTURETECH II ACQUISITION CO | 24,660 | $264K | 0.0% | $10.58 | 0.0% | CLASS A COM | 36119D103 |
| GBX | GREENBRIER COS INC | 6,100 | $263K | 0.0% | — | — | Call | 393657101 |
| BLNK | BLINK CHARGING CO | 43,800 | $262K | 0.0% | — | — | Put | 09354A100 |
| ACGL | ARCH CAP GROUP LTD | 3,500 | $262K | 0.0% | — | — | Put | G0450A105 |
| KRNT | KORNIT DIGITAL LTD | 8,900 | $261K | 0.0% | $24.49 | -7.7% | Call | M6372Q113 |
| PI | IMPINJ INC | 2,907 | $261K | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,700 | $260K | 0.0% | $17.26 | 0.0% | Put | 76118Y104 |
| BWA | BORGWARNER INC | 5,300 | $259K | 0.0% | $39.66 | 0.0% | Call | 099724106 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,800 | $259K | 0.0% | $8.98 | 0.0% | Put | 35909R108 |
| MANU | MANCHESTER UTD PLC NEW | 10,621 | $259K | 0.0% | $22.35 | -7.4% | ORD CL A | G5784H106 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $258K | 0.0% | $190.04 | -3.7% | Put | 70438V106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $258K | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| EVER | EVERQUOTE INC | 39,700 | $258K | 0.0% | — | — | Call | 30041R108 |
| KFY | KORN FERRY | 5,203 | $258K | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| NTR | NUTRIEN LTD | 4,361 | $258K | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| AEE | AMEREN CORP | 3,151 | $257K | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 23,400 | $257K | 0.0% | $10.37 | +1.4% | ORDINARY SHARES | G6053N105 |
| — | 2U INC | 63,800 | $257K | 0.0% | $11.97 | — | Put | 90214J101 |
| EVRG | EVERGY INC | 4,400 | $257K | 0.0% | $53.63 | +0.5% | Call | 30034W106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 184,600 | $257K | 0.0% | — | — | Call | 29664W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,300 | $255K | 0.0% | $10.27 | +108.4% | Call | 04271T100 |
| PLMR | PALOMAR HLDGS INC | 4,400 | $255K | 0.0% | $53.49 | 0.0% | Put | 69753M105 |
| — | PACWEST BANCORP DEL | 31,300 | $255K | 0.0% | — | — | Put | 695263103 |
| FTV | FORTIVE CORP | 3,400 | $254K | 0.0% | — | — | Put | 34959J108 |
| WTFC | WINTRUST FINL CORP | 3,500 | $254K | 0.0% | — | — | Call | 97650W108 |
| IBB | ISHARES TR | 2,000 | $254K | 0.0% | $127.94 | — | Put | 464287556 |
| ACIW | ACI WORLDWIDE INC | 10,927 | $253K | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $251K | 0.0% | $10.19 | — | CLASS A COM | 86309R107 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $251K | 0.0% | $56.74 | +8.2% | Put | 29261A100 |
| CRNC | CERENCE INC | 8,555 | $250K | 0.0% | $24.49 | +11.9% | COM | 156727109 |
| IMMR | IMMERSION CORP | 35,305 | $250K | 0.0% | $7.46 | -0.7% | COM | 452521107 |
| AGL | AGILON HEALTH INC | 14,392 | $250K | 0.0% | $22.46 | +0.1% | COM | 00857U107 |
| ZUMZ | ZUMIEZ INC | 14,900 | $248K | 0.0% | — | — | Call | 989817101 |
| — | ARCH RESOURCES INC | 2,200 | $248K | 0.0% | $128.91 | — | Put | 03940R107 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,400 | $248K | 0.0% | $9.08 | -24.8% | Put | 00288U106 |
| QNST | QUINSTREET INC | 28,064 | $248K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| IDA | IDACORP INC | 2,412 | $247K | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| GDOT | GREEN DOT CORP | 13,200 | $247K | 0.0% | $17.48 | +1.4% | Put | 39304D102 |
| PRI | PRIMERICA INC | 1,250 | $247K | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| — | CONSOL ENERGY INC NEW | 3,644 | $247K | 0.0% | $58.27 | — | COM | 20854L108 |
| ADTN | ADTRAN HOLDINGS INC | 23,400 | $246K | 0.0% | — | — | Call | 00486H105 |
| CHRD | CHORD ENERGY CORPORATION | 1,600 | $246K | 0.0% | $112.51 | +10.7% | Put | 674215207 |
| UDMY | UDEMY INC | 22,914 | $246K | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| — | MASONITE INTL CORP | 2,400 | $246K | 0.0% | $102.44 | — | Call | 575385109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,900 | $246K | 0.0% | $12.87 | +94.5% | Put | 74366E102 |
| TREE | LENDINGTREE INC NEW | 11,100 | $245K | 0.0% | $21.33 | — | Call | 52603B107 |
| PRIM | PRIMORIS SVCS CORP | 8,046 | $245K | 0.0% | $26.77 | 0.0% | COM | 74164F103 |
| HTHT | H WORLD GROUP LTD | 6,300 | $244K | 0.0% | — | — | Call | 44332N106 |
| PCTY | PAYLOCITY HLDG CORP | 1,319 | $243K | 0.0% | $190.04 | -3.7% | COM | 70438V106 |
| CINF | CINCINNATI FINL CORP | 2,500 | $243K | 0.0% | — | — | Call | 172062101 |
| FREYEUR | FREYR BATTERY | 26,000 | $243K | 0.0% | $8.89 | — | Call | L4135L100 |
| MOMO | HELLO GROUP INC | 25,200 | $242K | 0.0% | — | — | Put | 423403104 |
| CLAR | CLARUS CORP NEW | 26,400 | $241K | 0.0% | $9.15 | -8.9% | COM | 18270P109 |
| PTLO | PORTILLOS INC | 10,700 | $241K | 0.0% | $21.01 | -0.8% | Call | 73642K106 |
| TW | TRADEWEB MKTS INC | 3,508 | $240K | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| — | HIBBETT INC | 6,600 | $240K | 0.0% | $68.22 | — | Put | 428567101 |
| CLAR | CLARUS CORP NEW | 26,200 | $239K | 0.0% | $9.15 | -8.9% | Call | 18270P109 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,209 | $239K | 0.0% | $23.44 | — | SHS | G0751N103 |
| BIGGQ | BIG LOTS INC | 27,000 | $238K | 0.0% | — | — | Put | 089302103 |
| IDT | IDT CORP | 9,217 | $238K | 0.0% | $30.88 | 0.0% | CL B NEW | 448947507 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $238K | 0.0% | $81.35 | 0.0% | Call | 21037T109 |
| CHEF | CHEFS WHSE INC | 6,650 | $238K | 0.0% | $33.62 | -1.4% | COM | 163086101 |
| — | PAYCOR HCM INC | 10,000 | $237K | 0.0% | $25.15 | — | Put | 70435P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $237K | 0.0% | $137.79 | 0.0% | Put | 913903100 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $237K | 0.0% | — | — | Put | 826919102 |
| CFR | CULLEN FROST BANKERS INC | 2,200 | $237K | 0.0% | $116.24 | -17.7% | Call | 229899109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,200 | $236K | 0.0% | $26.90 | 0.0% | Call | G6331P104 |
| ACMR | ACM RESH INC | 18,000 | $235K | 0.0% | $10.53 | 0.0% | Put | 00108J109 |
| — | POWERSCHOOL HOLDINGS INC | 12,300 | $235K | 0.0% | — | — | Call | 73939C106 |
| UPWK | UPWORK INC | 25,200 | $235K | 0.0% | $13.23 | -31.5% | Call | 91688F104 |
| SA | SEABRIDGE GOLD INC | 19,505 | $235K | 0.0% | $12.53 | +8.5% | COM | 811916105 |
| JACK | JACK IN THE BOX INC | 2,400 | $234K | 0.0% | $76.10 | +19.6% | Call | 466367109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,200 | $234K | 0.0% | — | — | Put | G8060N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,700 | $234K | 0.0% | $11.89 | -20.3% | Put | 446150104 |
| PSA | PUBLIC STORAGE | 800 | $234K | 0.0% | $260.93 | 0.0% | Call | 74460D109 |
| WT | WISDOMTREE INC | 33,939 | $233K | 0.0% | $5.54 | +20.6% | COM | 97717P104 |
| OCUL | OCULAR THERAPEUTIX INC | 45,115 | $233K | 0.0% | $4.75 | +25.2% | COM | 67576A100 |
| MNSO | MINISO GROUP HLDG LTD | 13,600 | $231K | 0.0% | — | — | Put | 66981J102 |
| VNT | VONTIER CORPORATION | 7,161 | $231K | 0.0% | $28.69 | +0.5% | COM | 928881101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $230K | 0.0% | $10.10 | — | COM CL A | 204833107 |
| — | LESLIES INC | 24,500 | $230K | 0.0% | — | — | Put | 527064109 |
| ADTN | ADTRAN HOLDINGS INC | 21,800 | $230K | 0.0% | — | — | Put | 00486H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,900 | $228K | 0.0% | $4.26 | 0.0% | Put | 203668108 |
| — | VIPER ENERGY PARTNERS LP | 8,500 | $228K | 0.0% | — | — | Call | 92763M105 |
| RPM | RPM INTL INC | 2,533 | $227K | 0.0% | $94.31 | -12.9% | COM | 749685103 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $227K | 0.0% | $10.05 | — | CL A | G31659108 |
| AES | AES CORP | 10,947 | $227K | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 2,600 | $227K | 0.0% | — | — | Put | 579780206 |
| SMTC | SEMTECH CORP | 8,900 | $227K | 0.0% | $39.43 | -45.2% | Put | 816850101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,500 | $226K | 0.0% | — | — | Call | 03237H101 |
| — | ACCOLADE INC | 16,800 | $226K | 0.0% | $13.47 | — | Put | 00437E102 |
| CBRE | CBRE GROUP INC | 2,800 | $226K | 0.0% | — | — | Put | 12504L109 |
| CARS | CARS COM INC | 11,400 | $226K | 0.0% | — | — | Put | 14575E105 |
| — | GOGREEN INVESTMENTS CORP | 20,340 | $226K | 0.0% | $10.03 | — | ORD SHS CL A | G9461B101 |
| TPG | TPG INC | 7,700 | $225K | 0.0% | $31.40 | -10.6% | Put | 872657101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,800 | $225K | 0.0% | $84.09 | -0.9% | Put | 686688102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,340 | $225K | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| AVAV | AEROVIRONMENT INC | 2,200 | $225K | 0.0% | $100.68 | 0.0% | Put | 008073108 |
| CALX | CALIX INC | 4,500 | $225K | 0.0% | $48.21 | 0.0% | Put | 13100M509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $224K | 0.0% | $149.64 | — | Call | 46137V357 |
| OPRX | OPTIMIZERX CORP | 15,700 | $224K | 0.0% | — | — | Call | 68401U204 |
| XPO | XPO INC | 3,800 | $224K | 0.0% | — | — | Put | 983793100 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $223K | 0.0% | — | — | Put | 30225T102 |
| CLB | CORE LABORATORIES INC | 9,600 | $223K | 0.0% | — | — | Call | 21867A105 |
| — | HUT 8 MNG CORP | 67,600 | $223K | 0.0% | — | — | Call | 44812T102 |
| RELY | REMITLY GLOBAL INC | 11,842 | $223K | 0.0% | $13.60 | +33.6% | COM | 75960P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,436 | $223K | 0.0% | $7.75 | -71.1% | COM | 683712103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,700 | $222K | 0.0% | $23.13 | 0.0% | Call | 82489W107 |
| — | ENLINK MIDSTREAM LLC | 20,954 | $222K | 0.0% | $11.17 | — | COM UNIT REP LTD | 29336T100 |
| — | VITAL ENERGY INC | 4,900 | $221K | 0.0% | — | — | Put | 516806205 |
| MXL | MAXLINEAR INC | 7,000 | $221K | 0.0% | $28.90 | 0.0% | Put | 57776J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,900 | $221K | 0.0% | — | — | Put | 40171V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,462 | $220K | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| BNAI | DHC ACQUISITION CORP | 21,393 | $220K | 0.0% | $101.26 | +0.8% | CLASS A ORD SHS | G2758T109 |
| ELV | ELEVANCE HEALTH INC | 494 | $219K | 0.0% | $470.63 | -5.9% | COM | 036752103 |
| XENE | XENON PHARMACEUTICALS INC | 5,669 | $218K | 0.0% | $36.94 | +7.6% | COM | 98420N105 |
| IBP | INSTALLED BLDG PRODS INC | 1,557 | $218K | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $218K | 0.0% | $167.61 | — | Put | 29109X106 |
| AWR | AMER STATES WTR CO | 2,500 | $218K | 0.0% | $85.62 | -1.6% | Call | 029899101 |
| LMND | LEMONADE INC | 12,800 | $216K | 0.0% | $15.65 | 0.0% | Call | 52567D107 |
| SMTC | SEMTECH CORP | 8,462 | $215K | 0.0% | $39.43 | -45.2% | COM | 816850101 |
| — | JAMF HLDG CORP | 11,000 | $215K | 0.0% | — | — | Call | 47074L105 |
| — | LAZARD LTD | 6,700 | $214K | 0.0% | $32.00 | — | Call | G54050102 |
| KNF | KNIFE RIVER CORP | 4,916 | $214K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,300 | $214K | 0.0% | — | — | Put | 894164102 |
| MEOH | METHANEX CORP | 5,161 | $214K | 0.0% | $46.97 | -8.0% | COM | 59151K108 |
| CSL | CARLISLE COS INC | 832 | $213K | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| ENVA | ENOVA INTL INC | 4,000 | $212K | 0.0% | $47.17 | 0.0% | Call | 29357K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,900 | $212K | 0.0% | — | — | Put | 45781V101 |
| — | EBIX INC | 8,400 | $212K | 0.0% | $25.20 | — | Put | 278715206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 34,700 | $212K | 0.0% | — | — | Call | 49639K101 |
| ZIP | ZIPRECRUITER INC | 11,900 | $211K | 0.0% | — | — | Call | 98980B103 |
| PLAB | PHOTRONICS INC | 8,174 | $211K | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| JELD | JELD-WEN HLDG INC | 12,000 | $210K | 0.0% | — | — | Put | 47580P103 |
| — | H & E EQUIPMENT SERVICES INC | 4,600 | $210K | 0.0% | $45.75 | — | Put | 404030108 |
| GRBK | GREEN BRICK PARTNERS INC | 3,700 | $210K | 0.0% | $30.90 | +50.6% | Put | 392709101 |
| JEF | JEFFERIES FINL GROUP INC | 6,300 | $209K | 0.0% | $28.47 | +1.1% | Call | 47233W109 |
| IVT | INVENTRUST PPTYS CORP | 9,018 | $209K | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| — | U S SILICA HLDGS INC | 17,200 | $209K | 0.0% | — | — | Call | 90346E103 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $209K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 30,906 | $208K | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| AGI | ALAMOS GOLD INC NEW | 17,300 | $206K | 0.0% | — | — | Put | 011532108 |
| SAIA | SAIA INC | 602 | $206K | 0.0% | $216.14 | +33.9% | COM | 78709Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,942 | $206K | 0.0% | $106.12 | — | HIGH DIV YLD | 921946406 |
| — | M D C HLDGS INC | 4,400 | $206K | 0.0% | $36.38 | — | Call | 552676108 |
| CNA | CNA FINL CORP | 5,303 | $205K | 0.0% | $32.32 | 0.0% | COM | 126117100 |
| — | AEQUI ACQUISITION CORP | 20,000 | $205K | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| NWSA | NEWS CORP NEW | 10,500 | $205K | 0.0% | $17.62 | +0.9% | Call | 65249B109 |
| APPN | APPIAN CORP | 4,300 | $205K | 0.0% | — | — | Put | 03782L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $204K | 0.0% | $128.17 | -19.4% | Put | 015271109 |
| ALKS | ALKERMES PLC | 6,521 | $204K | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| VOO | VANGUARD INDEX FDS | 500 | $204K | 0.0% | $350.12 | — | Put | 922908363 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,100 | $203K | 0.0% | — | — | Put | 55405Y100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,200 | $203K | 0.0% | — | — | Put | 635017106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,600 | $203K | 0.0% | — | — | Call | 681936100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,677 | $203K | 0.0% | $24.41 | -14.7% | COM | 87164F105 |
| — | DADA NEXUS LTD | 37,900 | $201K | 0.0% | — | — | Put | 23344D108 |
| JOBY | JOBY AVIATION INC | 19,600 | $201K | 0.0% | — | — | Call | G65163100 |
| — | MORPHIC HLDG INC | 3,500 | $201K | 0.0% | — | — | Put | 61775R105 |
| SM | SM ENERGY CO | 6,340 | $201K | 0.0% | $28.38 | -6.9% | COM | 78454L100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,071 | $200K | 0.0% | $91.36 | -8.6% | SH BEN INT NEW | 313745101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,505 | $200K | 0.0% | $23.54 | — | COM | 29670E107 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $200K | 0.0% | $30.15 | +31.9% | Call | 24906P109 |
| LZ | LEGALZOOM COM INC | 16,554 | $200K | 0.0% | $8.47 | +24.9% | COM | 52466B103 |
| — | UNITI GROUP INC | 43,200 | $200K | 0.0% | — | — | Call | 91325V108 |
| — | 89BIO INC | 10,532 | $200K | 0.0% | $10.20 | — | COM | 282559103 |
| — | U S SILICA HLDGS INC | 16,400 | $199K | 0.0% | — | — | Put | 90346E103 |
| TR | TOOTSIE ROLL INDS INC | 5,600 | $198K | 0.0% | $37.59 | 0.0% | Put | 890516107 |
| GBX | GREENBRIER COS INC | 4,600 | $198K | 0.0% | — | — | Put | 393657101 |
| PAVE | GLOBAL X FDS | 6,300 | $198K | 0.0% | — | — | Put | 37954Y673 |
| TRMD | TORM PLC | 8,188 | $198K | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| EPC | EDGEWELL PERS CARE CO | 4,774 | $197K | 0.0% | $38.52 | +5.3% | COM | 28035Q102 |
| CWEN | CLEARWAY ENERGY INC | 6,897 | $197K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| BXC | BLUELINX HLDGS INC | 2,100 | $197K | 0.0% | $80.89 | -1.2% | Call | 09624H208 |
| GRPN | GROUPON INC | 33,300 | $197K | 0.0% | $8.74 | -49.4% | Put | 399473206 |
| — | DATA KNIGHTS ACQUISITION COR | 18,000 | $196K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | DUCKHORN PORTFOLIO INC | 15,100 | $196K | 0.0% | — | — | Put | 26414D106 |
| — | ESGEN ACQUISITION CORP | 18,000 | $196K | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| BEAM | BEAM THERAPEUTICS INC | 6,129 | $196K | 0.0% | $34.14 | -4.9% | COM | 07373V105 |
| MAC | MACERICH CO | 17,300 | $195K | 0.0% | $11.27 | — | Put | 554382101 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $195K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 724 | $195K | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| MFC | MANULIFE FINL CORP | 10,300 | $195K | 0.0% | $19.09 | 0.0% | Put | 56501R106 |
| — | ONYX ACQUISITION CO I | 18,000 | $195K | 0.0% | $10.50 | — | SHS CL A | G6755Q109 |
| PLTK | PLAYTIKA HLDG CORP | 16,767 | $194K | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| — | MODEL N INC | 5,500 | $194K | 0.0% | $35.36 | — | Put | 607525102 |
| KD | KYNDRYL HLDGS INC | 14,642 | $194K | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |
| ROG | ROGERS CORP | 1,200 | $194K | 0.0% | $158.60 | 0.0% | Call | 775133101 |
| CXAIW | CXAPP INC | 358,695 | $194K | 0.0% | $0.48 | — | *W EXP 03/14/202 | 23248B117 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $193K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| APXIF | APX ACQUISITION CORP I | 18,000 | $193K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| IEF | ISHARES TR | 2,000 | $193K | 0.0% | $96.60 | — | Call | 464287440 |
| — | NOCTURNE ACQUISITION CORP | 16,866 | $193K | 0.0% | $10.32 | — | ORDINARY SHARES | G6580S114 |
| ESI | ELEMENT SOLUTIONS INC | 10,000 | $192K | 0.0% | — | — | Put | 28618M106 |
| — | VISION SENSING ACQUISITION C | 18,000 | $192K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| VSCO | VICTORIAS SECRET AND CO | 11,000 | $192K | 0.0% | — | — | Put | 926400102 |
| AJG | GALLAGHER ARTHUR J & CO | 873 | $192K | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $192K | 0.0% | $10.65 | — | CLASS A ORD SHS | G3137C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $191K | 0.0% | $354.80 | 0.0% | Call | 955306105 |
| FIGS | FIGS INC | 23,100 | $191K | 0.0% | — | — | Put | 30260D103 |
| — | MODEL N INC | 5,400 | $191K | 0.0% | $35.36 | — | Call | 607525102 |
| SF | STIFEL FINL CORP | 3,200 | $191K | 0.0% | $56.20 | -1.1% | Call | 860630102 |
| OSG | AMBAC FINL GROUP INC | 13,400 | $191K | 0.0% | $15.99 | -8.5% | Call | 023139884 |
| DXLG | DESTINATION XL GROUP INC | 38,933 | $191K | 0.0% | $5.58 | -15.8% | COM | 25065K104 |
| — | GUESS INC | 9,800 | $191K | 0.0% | $19.45 | — | Call | 401617105 |
| UBS | UBS GROUP AG | 9,397 | $190K | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| MTZ | MASTEC INC | 1,600 | $189K | 0.0% | $78.46 | +24.8% | Put | 576323109 |
| LOVE | LOVESAC COMPANY | 7,000 | $189K | 0.0% | — | — | Call | 54738L109 |
| TQQQ | PROSHARES TR | 4,600 | $189K | 0.0% | $41.00 | — | Put | 74347X831 |
| BL | BLACKLINE INC | 3,500 | $188K | 0.0% | $56.70 | -2.1% | Call | 09239B109 |
| — | CRESCERA CAP ACQUISITION COR | 16,380 | $188K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | NIKOLA CORP | 135,700 | $187K | 0.0% | — | — | Put | 654110105 |
| BXC | BLUELINX HLDGS INC | 1,996 | $187K | 0.0% | $80.89 | -1.2% | COM NEW | 09624H208 |
| — | KHOSLA VENTURES ACQUISITION | 18,000 | $186K | 0.0% | $9.74 | — | CL A | 482504107 |
| OOMA | OOMA INC | 12,400 | $186K | 0.0% | — | — | Call | 683416101 |
| FLWS | 1 800 FLOWERS COM INC | 23,760 | $185K | 0.0% | $9.71 | -5.5% | CL A | 68243Q106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $185K | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,300 | $185K | 0.0% | — | — | Put | 489398107 |
| SWBI | SMITH & WESSON BRANDS INC | 14,100 | $184K | 0.0% | — | — | Call | 831754106 |
| OGN | ORGANON & CO | 8,830 | $184K | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| — | RITE AID CORP | 121,300 | $183K | 0.0% | $5.05 | — | Put | 767754872 |
| ESNT | ESSENT GROUP LTD | 3,906 | $183K | 0.0% | $39.15 | +6.4% | COM | G3198U102 |
| AM | ANTERO MIDSTREAM CORP | 15,700 | $182K | 0.0% | — | — | Put | 03676B102 |
| PODD | INSULET CORP | 630 | $182K | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| — | EG ACQUISITION CORP | 17,715 | $182K | 0.0% | $10.25 | — | COM CL A | 26846A100 |
| — | STERICYCLE INC | 3,900 | $181K | 0.0% | $46.44 | — | Call | 858912108 |
| GOOS | CANADA GOOSE HLDGS INC | 10,158 | $181K | 0.0% | $19.81 | -9.3% | SHS SUB VTG | 135086106 |
| ATOM | ATOMERA INC | 20,600 | $181K | 0.0% | $7.89 | 0.0% | Call | 04965B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,100 | $180K | 0.0% | $10.40 | -19.8% | Call | 08975P108 |
| ALV | AUTOLIV INC | 2,100 | $179K | 0.0% | $81.28 | 0.0% | Call | 052800109 |
| SPXC | SPX TECHNOLOGIES INC | 2,100 | $178K | 0.0% | — | — | Put | 78473E103 |
| TU | TELUS CORPORATION | 9,134 | $178K | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| CNXC | CONCENTRIX CORP | 2,200 | $178K | 0.0% | $92.13 | -4.8% | Call | 20602D101 |
| SBGI | SINCLAIR INC | 12,800 | $177K | 0.0% | $16.51 | 0.0% | Call | 829242106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 26,672 | $177K | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,900 | $177K | 0.0% | $20.01 | 0.0% | Call | 131193104 |
| OGS | ONE GAS INC | 2,300 | $177K | 0.0% | $79.91 | 0.0% | Put | 68235P108 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $176K | 0.0% | $10.47 | — | COMMON STOCK | 83014E109 |
| EC | ECOPETROL S A | 17,200 | $176K | 0.0% | — | — | Call | 279158109 |
| BRBR | BELLRING BRANDS INC | 4,800 | $176K | 0.0% | — | — | Call | 07831C103 |
| GH | GUARDANT HEALTH INC | 4,900 | $175K | 0.0% | — | — | Put | 40131M109 |
| MSOS | ADVISORSHARES TR | 31,500 | $175K | 0.0% | $5.77 | — | Put | 00768Y453 |
| INCY | INCYTE CORP | 2,800 | $174K | 0.0% | — | — | Put | 45337C102 |
| SFIX | STITCH FIX INC | 45,200 | $174K | 0.0% | $3.79 | 0.0% | Call | 860897107 |
| — | PARAMOUNT GROUP INC | 39,266 | $174K | 0.0% | $4.43 | — | COM | 69924R108 |
| IEF | ISHARES TR | 1,800 | $174K | 0.0% | $96.60 | — | Put | 464287440 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,400 | $174K | 0.0% | — | — | Put | 647581206 |
| — | CATALENT INC | 4,000 | $173K | 0.0% | $61.18 | — | Put | 148806102 |
| TAL | TAL EDUCATION GROUP | 29,100 | $173K | 0.0% | — | — | Call | 874080104 |
| GEL | GENESIS ENERGY L P | 18,126 | $173K | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| CASH | PATHWARD FINANCIAL INC | 3,722 | $173K | 0.0% | $39.79 | +11.8% | COM | 59100U108 |
| AOS | SMITH A O CORP | 2,365 | $172K | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| — | PAYCOR HCM INC | 7,270 | $172K | 0.0% | $25.15 | — | COM | 70435P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,432 | $172K | 0.0% | $10.27 | +30.6% | COM | 75689M101 |
| TGLS | TECNOGLASS INC | 3,322 | $172K | 0.0% | $42.48 | +2.8% | ORD SHS | G87264100 |
| REI | RING ENERGY INC | 100,300 | $172K | 0.0% | $1.83 | 0.0% | Call | 76680V108 |
| NCNO | NCINO INC | 5,679 | $171K | 0.0% | $26.37 | -3.5% | COM | 63947X101 |
| REI | RING ENERGY INC | 100,000 | $171K | 0.0% | $1.83 | 0.0% | Put | 76680V108 |
| — | PDC ENERGY INC | 2,400 | $171K | 0.0% | $71.14 | — | Put | 69327R101 |
| — | PDC ENERGY INC | 2,400 | $171K | 0.0% | $71.14 | — | Call | 69327R101 |
| NOK | NOKIA CORP | 41,000 | $171K | 0.0% | — | — | Put | 654902204 |
| SDGR | SCHRODINGER INC | 3,400 | $170K | 0.0% | — | — | Put | 80810D103 |
| OKLO | ALTC ACQUISITION CORP | 16,272 | $170K | 0.0% | $10.42 | 0.0% | COM CL A | 02156V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,500 | $170K | 0.0% | $10.27 | +108.4% | Put | 04271T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,300 | $169K | 0.0% | — | — | Call | 04316A108 |
| ILMN | ILLUMINA INC | 900 | $169K | 0.0% | — | — | Put | 452327109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,100 | $168K | 0.0% | $10.39 | 0.0% | Put | 88331L108 |
| ORI | OLD REP INTL CORP | 6,667 | $168K | 0.0% | $19.51 | +5.2% | COM | 680223104 |
| OI | O-I GLASS INC | 7,800 | $166K | 0.0% | — | — | Call | 67098H104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700 | $165K | 0.0% | $232.68 | -4.3% | Put | G96629103 |
| PRG | PROG HOLDINGS INC | 5,100 | $164K | 0.0% | — | — | Put | 74319R101 |
| AVAV | AEROVIRONMENT INC | 1,600 | $164K | 0.0% | $100.68 | 0.0% | Call | 008073108 |
| SRE | SEMPRA | 1,124 | $164K | 0.0% | $70.36 | -2.3% | COM | 816851109 |
| — | AZEK CO INC | 5,400 | $164K | 0.0% | — | — | Call | 05478C105 |
| ONTO | ONTO INNOVATION INC | 1,400 | $163K | 0.0% | — | — | Put | 683344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $163K | 0.0% | $143.96 | — | Put | 33733E302 |
| FLGT | FULGENT GENETICS INC | 4,400 | $163K | 0.0% | — | — | Call | 359664109 |
| LEG | LEGGETT & PLATT INC | 5,500 | $163K | 0.0% | $31.45 | 0.0% | Put | 524660107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,300 | $163K | 0.0% | $10.35 | -11.1% | Put | 71601V105 |
| PUBM | PUBMATIC INC | 8,900 | $163K | 0.0% | — | — | Put | 74467Q103 |
| HUN | HUNTSMAN CORP | 6,000 | $162K | 0.0% | — | — | Put | 447011107 |
| CLFD | CLEARFIELD INC | 3,400 | $161K | 0.0% | — | — | Call | 18482P103 |
| LNWO | LIGHT & WONDER INC | 2,339 | $161K | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| TQQQ | PROSHARES TR | 3,900 | $160K | 0.0% | $41.00 | — | Call | 74347X831 |
| LNG | CHENIERE ENERGY INC | 1,047 | $160K | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| CNX | CNX RES CORP | 9,000 | $159K | 0.0% | — | — | Call | 12653C108 |
| — | 2U INC | 39,300 | $158K | 0.0% | $11.97 | — | Call | 90214J101 |
| SNBR | SLEEP NUMBER CORP | 5,800 | $158K | 0.0% | $24.60 | -7.2% | Call | 83125X103 |
| CAL | CALERES INC | 6,600 | $158K | 0.0% | — | — | Put | 129500104 |
| CXM | SPRINKLR INC | 11,400 | $158K | 0.0% | $12.49 | +3.5% | Put | 85208T107 |
| LMND | LEMONADE INC | 9,278 | $156K | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| TBCH | TURTLE BEACH CORP | 13,400 | $156K | 0.0% | $11.15 | 0.0% | Put | 900450206 |
| — | CONTEXTLOGIC INC | 23,700 | $156K | 0.0% | $6.58 | — | Put | 21077C305 |
| TSE | TRINSEO PLC | 12,300 | $156K | 0.0% | $18.89 | -16.3% | Call | G9059U107 |
| VIRT | VIRTU FINL INC | 9,100 | $156K | 0.0% | $19.22 | -4.6% | Put | 928254101 |
| FUBO | FUBOTV INC | 74,700 | $155K | 0.0% | $1.60 | 0.0% | Call | 35953D104 |
| — | MIRATI THERAPEUTICS INC | 4,300 | $155K | 0.0% | $37.18 | — | Call | 60468T105 |
| BRKR | BRUKER CORP | 2,100 | $155K | 0.0% | $75.48 | 0.0% | Put | 116794108 |
| PPC | PILGRIMS PRIDE CORP | 7,200 | $155K | 0.0% | $23.75 | -5.3% | Call | 72147K108 |
| FRSH | FRESHWORKS INC | 8,800 | $155K | 0.0% | — | — | Put | 358054104 |
| DBI | DESIGNER BRANDS INC | 15,301 | $155K | 0.0% | $10.50 | -28.2% | CL A | 250565108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $155K | 0.0% | $216.37 | +2.4% | Call | 91307C102 |
| QFIN | QIFU TECHNOLOGY INC | 8,900 | $154K | 0.0% | — | — | Put | 88557W101 |
| — | CHIJET MTR CO INC. | 57,350 | $154K | 0.0% | $2.68 | — | ORD SHS | G4465R103 |
| SYNA | SYNAPTICS INC | 1,800 | $154K | 0.0% | $117.53 | -26.2% | Put | 87157D109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $154K | 0.0% | $10.66 | — | COM | 84921J108 |
| — | COOPER COS INC | 400 | $153K | 0.0% | $383.15 | — | Put | 216648402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,300 | $153K | 0.0% | — | — | Put | 04280A100 |
| FFBC | FIRST FINL BANCORP OH | 7,500 | $153K | 0.0% | $21.37 | -14.4% | Put | 320209109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 400 | $153K | 0.0% | $354.80 | 0.0% | Put | 955306105 |
| ALTI | ALTI GLOBAL INC | 19,906 | $152K | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| FMC | FMC CORP | 1,460 | $152K | 0.0% | $108.32 | -7.5% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 900 | $152K | 0.0% | $154.96 | -2.4% | Put | 372460105 |
| MQ | MARQETA INC | 31,100 | $151K | 0.0% | $5.60 | -19.1% | Call | 57142B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 110,374 | $151K | 0.0% | $1.40 | -11.4% | COM | 18453H106 |
| — | STEM INC | 26,400 | $151K | 0.0% | — | — | Put | 85859N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,600 | $151K | 0.0% | — | — | Call | 874060205 |
| URBN | URBAN OUTFITTERS INC | 4,529 | $150K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| HGV | HILTON GRAND VACATIONS INC | 3,300 | $150K | 0.0% | — | — | Put | 43283X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 900 | $150K | 0.0% | $148.29 | 0.0% | Call | 65336K103 |
| ACGL | ARCH CAP GROUP LTD | 2,000 | $150K | 0.0% | — | — | Call | G0450A105 |
| UHAL | U HAUL HOLDING COMPANY | 2,700 | $149K | 0.0% | — | — | Put | 023586100 |
| H | HYATT HOTELS CORP | 1,300 | $149K | 0.0% | — | — | Put | 448579102 |
| BKU | BANKUNITED INC | 6,900 | $149K | 0.0% | — | — | Put | 06652K103 |
| STWD | STARWOOD PPTY TR INC | 7,600 | $147K | 0.0% | — | — | Put | 85571B105 |
| PPC | PILGRIMS PRIDE CORP | 6,857 | $147K | 0.0% | $23.75 | -5.3% | COM | 72147K108 |
| BRBR | BELLRING BRANDS INC | 4,000 | $146K | 0.0% | — | — | Put | 07831C103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,500 | $146K | 0.0% | $19.10 | 0.0% | Call | 866683105 |
| — | METALS ACQUISITION LIMITED | 104,231 | $146K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| NYT | NEW YORK TIMES CO | 3,700 | $146K | 0.0% | — | — | Put | 650111107 |
| — | JAMF HLDG CORP | 7,400 | $144K | 0.0% | — | — | Put | 47074L105 |
| MCD | MCDONALDS CORP | 482 | $144K | 0.0% | $237.46 | +15.0% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 1,759 | $144K | 0.0% | $77.89 | +1.9% | COM | 09073M104 |
| SA | SEABRIDGE GOLD INC | 11,900 | $143K | 0.0% | $12.53 | +8.5% | Call | 811916105 |
| UNM | UNUM GROUP | 3,000 | $143K | 0.0% | $36.57 | +19.3% | Call | 91529Y106 |
| XRX | XEROX HOLDINGS CORP | 9,600 | $143K | 0.0% | — | — | Put | 98421M106 |
| — | EVERBRIDGE INC | 5,300 | $143K | 0.0% | — | — | Put | 29978A104 |
| — | UNITED STS NAT GAS FD LP | 19,191 | $142K | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | HAMMERHEAD ENERGY INC | 100,962 | $142K | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| TPICQ | TPI COMPOSITES INC | 13,700 | $142K | 0.0% | — | — | Call | 87266J104 |
| — | PROSHARES TR | 10,200 | $142K | 0.0% | — | — | Call | 74347B425 |
| ROL | ROLLINS INC | 3,300 | $141K | 0.0% | $39.30 | 0.0% | Put | 775711104 |
| RDNT | RADNET INC | 4,300 | $140K | 0.0% | $29.05 | 0.0% | Call | 750491102 |
| LMND | LEMONADE INC | 8,300 | $140K | 0.0% | $15.65 | 0.0% | Put | 52567D107 |
| ITT | ITT INC | 1,500 | $140K | 0.0% | — | — | Call | 45073V108 |
| — | ARES ACQUISITION CORPORATION | 13,200 | $140K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| CASH | PATHWARD FINANCIAL INC | 3,000 | $139K | 0.0% | $39.79 | +11.8% | Call | 59100U108 |
| JOBY/WS | JOBY AVIATION INC | 52,416 | $139K | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,600 | $139K | 0.0% | — | — | Call | 48138M105 |
| BC | BRUNSWICK CORP | 1,600 | $139K | 0.0% | — | — | Put | 117043109 |
| UUUU | ENERGY FUELS INC | 22,200 | $139K | 0.0% | — | — | Put | 292671708 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,000 | $138K | 0.0% | $46.38 | 0.0% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,000 | $138K | 0.0% | $46.38 | 0.0% | Put | 90400D108 |
| EC | ECOPETROL S A | 13,500 | $138K | 0.0% | — | — | Put | 279158109 |
| AOS | SMITH A O CORP | 1,900 | $138K | 0.0% | $65.36 | 0.0% | Call | 831865209 |
| EL | LAUDER ESTEE COS INC | 704 | $138K | 0.0% | $239.13 | -15.7% | CL A | 518439104 |
| — | L CATTERTON ASIA ACQUISITION | 281,958 | $138K | 0.0% | $0.54 | — | *W EXP 03/08/202 | G5346G117 |
| PCVX | VAXCYTE INC | 2,764 | $138K | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| HST | HOST HOTELS & RESORTS INC | 8,200 | $138K | 0.0% | — | — | Put | 44107P104 |
| LOVE | LOVESAC COMPANY | 5,100 | $137K | 0.0% | — | — | Put | 54738L109 |
| DTE | DTE ENERGY CO | 1,248 | $137K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| UPWK | UPWORK INC | 14,700 | $137K | 0.0% | $13.23 | -31.5% | Put | 91688F104 |
| — | MIRATI THERAPEUTICS INC | 3,800 | $137K | 0.0% | $37.18 | — | Put | 60468T105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,500 | $137K | 0.0% | — | — | Put | 49639K101 |
| — | AMEDISYS INC | 1,500 | $137K | 0.0% | $73.55 | — | Put | 023436108 |
| ATHM | AUTOHOME INC | 4,700 | $137K | 0.0% | — | — | Put | 05278C107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 13,248 | $137K | 0.0% | $9.83 | +4.7% | COM | 85205U107 |
| EG | EVEREST RE GROUP LTD | 400 | $137K | 0.0% | $255.20 | +35.5% | Call | G3223R108 |
| OSPN | ONESPAN INC | 9,200 | $137K | 0.0% | $15.10 | 0.0% | Put | 68287N100 |
| FTRE | FORTREA HLDGS INC | 3,700 | $136K | 0.0% | — | — | Put | 34965K107 |
| — | GUESS INC | 7,000 | $136K | 0.0% | $19.45 | — | Put | 401617105 |
| RGR | STURM RUGER & CO INC | 2,570 | $136K | 0.0% | $55.75 | -2.1% | COM | 864159108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,500 | $136K | 0.0% | $9.27 | 0.0% | Put | 29089Q105 |
| FMC | FMC CORP | 1,300 | $136K | 0.0% | $108.32 | -7.5% | Call | 302491303 |
| — | BERRY GLOBAL GROUP INC | 2,100 | $135K | 0.0% | $58.93 | — | Put | 08579W103 |
| MSOS | ADVISORSHARES TR | 24,333 | $135K | 0.0% | $5.77 | — | PURE US CANNABIS | 00768Y453 |
| THO | THOR INDS INC | 1,299 | $134K | 0.0% | $81.84 | -2.5% | COM | 885160101 |
| — | LIBERTY GLOBAL PLC | 7,565 | $134K | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| — | PATTERSON COS INC | 4,010 | $133K | 0.0% | $28.03 | — | COM | 703395103 |
| NXST | NEXSTAR MEDIA GROUP INC | 800 | $133K | 0.0% | $148.29 | 0.0% | Put | 65336K103 |
| JEF | JEFFERIES FINL GROUP INC | 4,000 | $133K | 0.0% | $28.47 | +1.1% | Put | 47233W109 |
| — | SUMMIT MATLS INC | 3,500 | $132K | 0.0% | $37.85 | — | Call | 86614U100 |
| OSCR | OSCAR HEALTH INC | 16,418 | $132K | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| AXTA | AXALTA COATING SYS LTD | 4,025 | $132K | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,803 | $132K | 0.0% | $14.52 | -32.7% | COM | 55933J203 |
| SLND/WS | SOUTHLAND HLDGS INC | 125,388 | $132K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| PETS | PETMED EXPRESS INC | 9,500 | $131K | 0.0% | $21.10 | -28.8% | Call | 716382106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 642,530 | $130K | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,000 | $130K | 0.0% | $58.47 | +0.6% | Put | 74275K108 |
| VIR | VIR BIOTECHNOLOGY INC | 5,300 | $130K | 0.0% | $25.11 | 0.0% | Call | 92764N102 |
| — | VIZIO HLDG CORP | 19,200 | $130K | 0.0% | $6.75 | — | Put | 92858V101 |
| OWL | BLUE OWL CAPITAL INC | 11,089 | $129K | 0.0% | $10.60 | +1.6% | COM CL A | 09581B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,727 | $129K | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| VISN | COMMSCOPE HLDG CO INC | 22,800 | $128K | 0.0% | $5.29 | -9.7% | Call | 20337X109 |
| — | ARES ACQUISITION CORPORATION | 160,305 | $128K | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| PBI | PITNEY BOWES INC | 36,200 | $128K | 0.0% | $3.31 | +4.8% | Put | 724479100 |
| UPRO | PROSHARES TR | 2,700 | $128K | 0.0% | — | — | Put | 74347X864 |
| ALT | ALTIMMUNE INC | 36,230 | $128K | 0.0% | $11.23 | -60.0% | COM NEW | 02155H200 |
| — | 2SEVENTY BIO INC | 12,555 | $127K | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| FNKO | FUNKO INC | 11,700 | $127K | 0.0% | — | — | Put | 361008105 |
| ASHR | DBX ETF TR | 4,700 | $126K | 0.0% | $26.76 | — | Call | 233051879 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $126K | 0.0% | — | — | Call | 03152W109 |
| VISN | COMMSCOPE HLDG CO INC | 22,300 | $126K | 0.0% | $5.29 | -9.7% | Put | 20337X109 |
| AZZ | AZZ INC | 2,883 | $125K | 0.0% | $37.35 | 0.0% | COM | 002474104 |
| HRL | HORMEL FOODS CORP | 3,100 | $125K | 0.0% | $36.55 | 0.0% | Put | 440452100 |
| CNH | CNH INDL N V | 8,600 | $124K | 0.0% | $13.16 | -0.1% | Call | N20944109 |
| — | TILRAY BRANDS INC | 78,900 | $123K | 0.0% | $2.69 | — | Call | 88688T100 |
| — | MASONITE INTL CORP | 1,200 | $123K | 0.0% | $102.44 | — | Put | 575385109 |
| PRTA | PROTHENA CORP PLC | 1,800 | $123K | 0.0% | $52.83 | +22.1% | Call | G72800108 |
| TS | TENARIS S A | 4,100 | $123K | 0.0% | — | — | Put | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 293 | $122K | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 500 | $122K | 0.0% | $223.41 | 0.0% | Call | 147528103 |
| AEIS | ADVANCED ENERGY INDS | 1,094 | $122K | 0.0% | $81.59 | +15.8% | COM | 007973100 |
| ZUMZ | ZUMIEZ INC | 7,300 | $122K | 0.0% | — | — | Put | 989817101 |
| CALM | CAL MAINE FOODS INC | 2,700 | $122K | 0.0% | $42.08 | 0.0% | Call | 128030202 |
| ADT | ADT INC DEL | 20,100 | $121K | 0.0% | $8.18 | -29.0% | Put | 00090Q103 |
| OWL | BLUE OWL CAPITAL INC | 10,400 | $121K | 0.0% | $10.60 | +1.6% | Call | 09581B103 |
| AMCX | AMC NETWORKS INC | 10,104 | $121K | 0.0% | $18.27 | -21.0% | CL A | 00164V103 |
| VKTX | VIKING THERAPEUTICS INC | 7,400 | $120K | 0.0% | $7.72 | +171.2% | Call | 92686J106 |
| ALV | AUTOLIV INC | 1,400 | $119K | 0.0% | $81.28 | 0.0% | Put | 052800109 |
| WOR | WORTHINGTON INDS INC | 1,700 | $118K | 0.0% | — | — | Put | 981811102 |
| QURE | UNIQURE NV | 10,300 | $118K | 0.0% | $20.98 | -9.7% | Put | N90064101 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $117K | 0.0% | — | — | Put | 426281101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,609 | $117K | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| EWH | ISHARES INC | 6,056 | $117K | 0.0% | $18.57 | — | MSCI HONG KG ETF | 464286871 |
| RELY | REMITLY GLOBAL INC | 6,200 | $117K | 0.0% | $13.60 | +33.6% | Call | 75960P104 |
| LEG | LEGGETT & PLATT INC | 3,932 | $116K | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| FROG | JFROG LTD | 4,200 | $116K | 0.0% | $25.26 | -9.5% | Call | M6191J100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $116K | 0.0% | — | — | Put | 558868105 |
| EHC | ENCOMPASS HEALTH CORP | 1,702 | $115K | 0.0% | $56.74 | +8.2% | COM | 29261A100 |
| OI | O-I GLASS INC | 5,400 | $115K | 0.0% | — | — | Put | 67098H104 |
| — | IMMUNOGEN INC | 6,100 | $115K | 0.0% | $18.87 | — | Put | 45253H101 |
| PSA | PUBLIC STORAGE | 394 | $115K | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| RBA | RB GLOBAL INC | 1,900 | $114K | 0.0% | $56.38 | 0.0% | Call | 74935Q107 |
| FHN | FIRST HORIZON CORPORATION | 10,100 | $114K | 0.0% | — | — | Call | 320517105 |
| TENB | TENABLE HLDGS INC | 2,612 | $114K | 0.0% | $40.85 | 0.0% | COM | 88025T102 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,771 | $114K | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| TGLS | TECNOGLASS INC | 2,200 | $114K | 0.0% | $42.48 | +2.8% | Call | G87264100 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $114K | 0.0% | $9.91 | — | UNIT 03/31/2027 | G06362118 |
| VAL | VALARIS LIMITED | 1,800 | $113K | 0.0% | $60.28 | 0.0% | Call | G9460G101 |
| AVAV | AEROVIRONMENT INC | 1,107 | $113K | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| AWR | AMER STATES WTR CO | 1,300 | $113K | 0.0% | $85.62 | -1.6% | Put | 029899101 |
| AZZ | AZZ INC | 2,600 | $113K | 0.0% | $37.35 | 0.0% | Put | 002474104 |
| — | EVERBRIDGE INC | 4,200 | $113K | 0.0% | — | — | Call | 29978A104 |
| — | ARCH RESOURCES INC | 1,000 | $113K | 0.0% | $128.91 | — | Call | 03940R107 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,300 | $112K | 0.0% | $10.40 | -19.8% | Put | 08975P108 |
| LEA | LEAR CORP | 783 | $112K | 0.0% | $127.46 | -3.6% | COM NEW | 521865204 |
| KNSL | KINSALE CAP GROUP INC | 300 | $112K | 0.0% | $291.26 | +13.5% | Call | 49714P108 |
| ITT | ITT INC | 1,200 | $112K | 0.0% | — | — | Put | 45073V108 |
| OWL | BLUE OWL CAPITAL INC | 9,600 | $112K | 0.0% | $10.60 | +1.6% | Put | 09581B103 |
| — | ENERPLUS CORP | 7,670 | $111K | 0.0% | $14.81 | — | COM | 292766102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,197 | $111K | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $110K | 0.0% | $216.37 | +2.4% | Put | 91307C102 |
| IWF | ISHARES TR | 400 | $110K | 0.0% | $263.06 | — | Call | 464287614 |
| — | LIONS GATE ENTMNT CORP | 12,400 | $109K | 0.0% | $11.07 | — | Put | 535919401 |
| HRI | HERC HLDGS INC | 800 | $109K | 0.0% | $121.01 | -13.4% | Call | 42704L104 |
| PRTA | PROTHENA CORP PLC | 1,600 | $109K | 0.0% | $52.83 | +22.1% | Put | G72800108 |
| HWM | HOWMET AEROSPACE INC | 2,200 | $109K | 0.0% | $40.61 | +8.8% | Put | 443201108 |
| — | FORGEROCK INC | 5,300 | $109K | 0.0% | $20.54 | — | Call | 34631B101 |
| EHTH | EHEALTH INC | 13,500 | $109K | 0.0% | — | — | Call | 28238P109 |
| ROL | ROLLINS INC | 2,500 | $107K | 0.0% | $39.30 | 0.0% | Call | 775711104 |
| KIM | KIMCO RLTY CORP | 5,400 | $106K | 0.0% | $16.54 | 0.0% | Call | 49446R109 |
| SITM | SITIME CORP | 900 | $106K | 0.0% | $109.07 | 0.0% | Call | 82982T106 |
| — | WW INTL INC | 15,760 | $106K | 0.0% | $4.12 | — | COM | 98262P101 |
| GRWG | GROWGENERATION CORP | 31,100 | $106K | 0.0% | — | — | Call | 39986L109 |
| ESI | ELEMENT SOLUTIONS INC | 5,500 | $106K | 0.0% | — | — | Call | 28618M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,300 | $105K | 0.0% | $20.01 | 0.0% | Put | 131193104 |
| — | LIBERTY GLOBAL PLC | 5,900 | $105K | 0.0% | $20.38 | — | Put | G5480U120 |
| — | DANIMER SCIENTIFIC INC | 43,986 | $105K | 0.0% | $2.08 | — | COM CL A | 236272100 |
| LEVI | LEVI STRAUSS & CO NEW | 7,250 | $105K | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| BRKR | BRUKER CORP | 1,414 | $105K | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| FFBC | FIRST FINL BANCORP OH | 5,112 | $104K | 0.0% | $21.37 | -14.4% | COM | 320209109 |
| CRC | CALIFORNIA RES CORP | 2,300 | $104K | 0.0% | — | — | Put | 13057Q305 |
| — | AZUL S A | 7,600 | $104K | 0.0% | — | — | Call | 05501U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $104K | 0.0% | — | — | Put | G8807B106 |
| — | POWERSCHOOL HOLDINGS INC | 5,400 | $103K | 0.0% | — | — | Put | 73939C106 |
| GFS | GLOBALFOUNDRIES INC | 1,600 | $103K | 0.0% | — | — | Put | G39387108 |
| TSE | TRINSEO PLC | 8,146 | $103K | 0.0% | $18.89 | -16.3% | SHS | G9059U107 |
| SSYS | STRATASYS LTD | 5,800 | $103K | 0.0% | $15.66 | 0.0% | Put | M85548101 |
| SAIA | SAIA INC | 300 | $103K | 0.0% | $216.14 | +33.9% | Put | 78709Y105 |
| BLMN | BLOOMIN BRANDS INC | 3,800 | $102K | 0.0% | — | — | Put | 094235108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 267 | $102K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| WU | WESTERN UN CO | 8,700 | $102K | 0.0% | $11.73 | — | Put | 959802109 |
| HR | HEALTHCARE RLTY TR | 5,400 | $102K | 0.0% | — | — | Put | 42226K105 |
| SKYW | SKYWEST INC | 2,500 | $102K | 0.0% | $21.45 | +38.5% | Put | 830879102 |
| SOXX | ISHARES TR | 200 | $101K | 0.0% | $470.79 | — | Call | 464287523 |
| APPS | DIGITAL TURBINE INC | 10,900 | $101K | 0.0% | — | — | Put | 25400W102 |
| UGI | UGI CORP NEW | 3,738 | $101K | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| — | ENLINK MIDSTREAM LLC | 9,500 | $101K | 0.0% | $11.17 | — | Put | 29336T100 |
| UPRO | PROSHARES TR | 2,100 | $99,498 | 0.0% | — | — | Call | 74347X864 |
| BLDP | BALLARD PWR SYS INC NEW | 22,700 | $98,972 | 0.0% | $4.56 | 0.0% | Put | 058586108 |
| MTZ | MASTEC INC | 836 | $98,623 | 0.0% | $78.46 | +24.8% | COM | 576323109 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,204 | $98,617 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,600 | $98,604 | 0.0% | $26.52 | 0.0% | Put | 55826T102 |
| EGHT | 8X8 INC NEW | 23,300 | $98,559 | 0.0% | $3.60 | 0.0% | Call | 282914100 |
| — | RITE AID CORP | 65,200 | $98,452 | 0.0% | $5.05 | — | Call | 767754872 |
| — | PIEDMONT LITHIUM INC | 1,700 | $98,107 | 0.0% | $60.05 | — | Put | 72016P105 |
| TECH | BIO-TECHNE CORP | 1,200 | $97,956 | 0.0% | $77.89 | +1.9% | Call | 09073M104 |
| OSPN | ONESPAN INC | 6,600 | $97,944 | 0.0% | $15.10 | 0.0% | Call | 68287N100 |
| RHI | ROBERT HALF INTL INC | 1,300 | $97,786 | 0.0% | — | — | Call | 770323103 |
| — | DRIL-QUIP INC | 4,200 | $97,734 | 0.0% | $28.69 | — | Put | 262037104 |
| EXEL | EXELIXIS INC | 5,100 | $97,461 | 0.0% | $19.27 | 0.0% | Put | 30161Q104 |
| EXP | EAGLE MATLS INC | 522 | $97,311 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| CIVI | CIVITAS RESOURCES INC | 1,400 | $97,118 | 0.0% | $50.59 | +10.3% | Put | 17888H103 |
| UTZ | UTZ BRANDS INC | 5,900 | $96,524 | 0.0% | $16.55 | +3.7% | Call | 918090101 |
| CRNC | CERENCE INC | 3,300 | $96,459 | 0.0% | $24.49 | +11.9% | Call | 156727109 |
| ADNT | ADIENT PLC | 2,500 | $95,800 | 0.0% | — | — | Put | G0084W101 |
| CAL | CALERES INC | 4,000 | $95,720 | 0.0% | — | — | Call | 129500104 |
| VKTX | VIKING THERAPEUTICS INC | 5,900 | $95,639 | 0.0% | $7.72 | +171.2% | Put | 92686J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,538 | $95,541 | 0.0% | $43.34 | +42.7% | COM | 46269C102 |
| PSEC | PROSPECT CAP CORP | 15,383 | $95,375 | 0.0% | $4.71 | -7.5% | COM | 74348T102 |
| VRSN | VERISIGN INC | 422 | $95,359 | 0.0% | $190.04 | +15.0% | COM | 92343E102 |
| AXTA | AXALTA COATING SYS LTD | 2,900 | $95,149 | 0.0% | $31.03 | 0.0% | Call | G0750C108 |
| BLDP | BALLARD PWR SYS INC NEW | 21,772 | $94,926 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| AX | AXOS FINANCIAL INC | 2,400 | $94,656 | 0.0% | — | — | Put | 05465C100 |
| GERN | GERON CORP | 29,197 | $93,722 | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| FREYEUR | FREYR BATTERY | 10,000 | $93,500 | 0.0% | $8.89 | — | Put | L4135L100 |
| UPBD | UPBOUND GROUP INC | 3,000 | $93,390 | 0.0% | $29.23 | 0.0% | Put | 76009N100 |
| GENI | GENIUS SPORTS LIMITED | 15,059 | $93,215 | 0.0% | $4.85 | +3.4% | SHARES CL A | G3934V109 |
| — | R1 RCM INC | 5,000 | $92,250 | 0.0% | $18.93 | — | Put | 77634L105 |
| UPBD | UPBOUND GROUP INC | 2,957 | $92,051 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,800 | $91,656 | 0.0% | — | — | Put | 48138M105 |
| VICI | VICI PPTYS INC | 2,900 | $91,147 | 0.0% | $26.37 | +4.7% | Put | 925652109 |
| — | PETIQ INC | 6,000 | $91,020 | 0.0% | — | — | Call | 71639T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,900 | $90,801 | 0.0% | $37.43 | +19.5% | Call | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 10,700 | $90,415 | 0.0% | $7.93 | +2.3% | Call | 60471A101 |
| RAMP | LIVERAMP HLDGS INC | 3,158 | $90,192 | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| SBH | SALLY BEAUTY HLDGS INC | 7,300 | $90,155 | 0.0% | $15.55 | -18.4% | Call | 79546E104 |
| RBA | RB GLOBAL INC | 1,500 | $90,000 | 0.0% | $56.38 | 0.0% | Put | 74935Q107 |
| ICHR | ICHOR HOLDINGS | 2,400 | $90,000 | 0.0% | — | — | Put | G4740B105 |
| NUS | NU SKIN ENTERPRISES INC | 2,700 | $89,640 | 0.0% | $34.27 | -2.5% | Put | 67018T105 |
| UNH | UNITEDHEALTH GROUP INC | 186 | $89,399 | 0.0% | $453.49 | +2.5% | COM | 91324P102 |
| FTDR | FRONTDOOR INC | 2,800 | $89,320 | 0.0% | $23.62 | +26.1% | Put | 35905A109 |
| IVV | ISHARES TR | 200 | $89,142 | 0.0% | $411.08 | — | Call | 464287200 |
| — | CANO HEALTH INC | 64,080 | $89,071 | 0.0% | $1.39 | — | COM CL A | 13781Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 7,200 | $88,920 | 0.0% | $15.55 | -18.4% | Put | 79546E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,700 | $88,911 | 0.0% | — | — | Call | 388689101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,037 | $88,732 | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| MLKN | MILLERKNOLL INC | 6,000 | $88,680 | 0.0% | $20.27 | -28.3% | Put | 600544100 |
| ROG | ROGERS CORP | 547 | $88,576 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| — | VISTA OUTDOOR INC | 3,200 | $88,544 | 0.0% | $27.68 | — | Put | 928377100 |
| UHAL | U HAUL HOLDING COMPANY | 1,600 | $88,512 | 0.0% | — | — | Call | 023586100 |
| SMR | NUSCALE PWR CORP | 13,000 | $88,400 | 0.0% | — | — | Call | 67079K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,200 | $88,384 | 0.0% | $12.87 | +94.5% | Call | 74366E102 |
| UUP | INVESCO DB US DLR INDEX TR | 3,100 | $87,978 | 0.0% | $28.38 | — | Call | 46141D203 |
| — | GUESS INC | 4,512 | $87,758 | 0.0% | $19.45 | — | COM | 401617105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,000 | $87,750 | 0.0% | — | — | Call | 43289P106 |
| NCNO | NCINO INC | 2,900 | $87,348 | 0.0% | $26.37 | -3.5% | Put | 63947X101 |
| UNFI | UNITED NAT FOODS INC | 4,433 | $86,665 | 0.0% | $32.08 | -21.7% | COM | 911163103 |
| MNSO | MINISO GROUP HLDG LTD | 5,100 | $86,649 | 0.0% | — | — | Call | 66981J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,300 | $86,592 | 0.0% | $8.02 | 0.0% | Call | 09058V103 |
| BB | BLACKBERRY LTD | 15,600 | $86,268 | 0.0% | $4.30 | +12.7% | Call | 09228F103 |
| ASTL | ALGOMA STL GROUP INC | 12,108 | $85,967 | 0.0% | $6.18 | +13.2% | COM | 015658107 |
| PLBY | PLBY GROUP INC | 51,145 | $85,924 | 0.0% | $1.71 | -1.3% | COM | 72814P109 |
| — | VERINT SYS INC | 2,424 | $84,985 | 0.0% | $37.43 | — | COM | 92343X100 |
| — | LIVEPERSON INC | 18,800 | $84,976 | 0.0% | $4.41 | — | Call | 538146101 |
| VICI | VICI PPTYS INC | 2,700 | $84,861 | 0.0% | $26.37 | +4.7% | Call | 925652109 |
| BKE | BUCKLE INC | 2,421 | $83,767 | 0.0% | $29.51 | -12.3% | COM | 118440106 |
| — | CUREVAC N V | 7,979 | $83,141 | 0.0% | $10.42 | — | COM | N2451R105 |
| — | AVIDXCHANGE HOLDINGS INC | 8,000 | $83,040 | 0.0% | $10.38 | — | Call | 05368X102 |
| — | LIONS GATE ENTMNT CORP | 9,400 | $83,002 | 0.0% | $11.07 | — | Call | 535919401 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,700 | $82,195 | 0.0% | — | — | Call | 635017106 |
| KRYS | KRYSTAL BIOTECH INC | 700 | $82,180 | 0.0% | — | — | Put | 501147102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,900 | $82,173 | 0.0% | $20.47 | — | Call | 46140H106 |
| AEE | AMEREN CORP | 1,000 | $81,670 | 0.0% | $78.68 | 0.0% | Call | 023608102 |
| BOKF | BOK FINL CORP | 1,000 | $80,780 | 0.0% | $91.28 | -15.6% | Call | 05561Q201 |
| CX | CEMEX SAB DE CV | 11,400 | $80,712 | 0.0% | — | — | Call | 151290889 |
| CLFD | CLEARFIELD INC | 1,700 | $80,495 | 0.0% | — | — | Put | 18482P103 |
| MOV | MOVADO GROUP INC | 3,000 | $80,490 | 0.0% | $35.42 | -26.1% | Call | 624580106 |
| TBCH | TURTLE BEACH CORP | 6,900 | $80,385 | 0.0% | $11.15 | 0.0% | Call | 900450206 |
| GCO | GENESCO INC | 3,200 | $80,128 | 0.0% | $28.96 | 0.0% | Put | 371532102 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $80,086 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,300 | $79,695 | 0.0% | $33.75 | 0.0% | Put | 630402105 |
| — | HUT 8 MNG CORP | 24,100 | $79,530 | 0.0% | — | — | Put | 44812T102 |
| VAL | VALARIS LIMITED | 1,261 | $79,355 | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| — | ZUORA INC | 7,200 | $78,984 | 0.0% | — | — | Put | 98983V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,916 | $78,923 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | PDC ENERGY INC | 1,105 | $78,610 | 0.0% | $71.14 | — | COM | 69327R101 |
| — | MARINUS PHARMACEUTICALS INC | 7,200 | $78,192 | 0.0% | $9.53 | — | Put | 56854Q200 |
| — | LL FLOORING HOLDINGS INC | 20,400 | $78,132 | 0.0% | $4.62 | — | Call | 55003T107 |
| EWZ | ISHARES INC | 2,400 | $77,832 | 0.0% | — | — | Put | 464286400 |
| HZO | MARINEMAX INC | 2,276 | $77,748 | 0.0% | $31.44 | -6.4% | COM | 567908108 |
| DLX | DELUXE CORP | 4,400 | $76,912 | 0.0% | $13.73 | -3.8% | Call | 248019101 |
| TR | TOOTSIE ROLL INDS INC | 2,163 | $76,592 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| — | CONNS INC | 20,700 | $76,590 | 0.0% | $3.70 | — | Call | 208242107 |
| CDE | COEUR MNG INC | 26,900 | $76,396 | 0.0% | $4.70 | -27.7% | Put | 192108504 |
| — | PETIQ INC | 5,000 | $75,850 | 0.0% | — | — | Put | 71639T106 |
| — | ETF MANAGERS TR | 25,300 | $75,647 | 0.0% | $3.05 | — | Call | 26924G508 |
| FFBC | FIRST FINL BANCORP OH | 3,700 | $75,628 | 0.0% | $21.37 | -14.4% | Call | 320209109 |
| AIZ | ASSURANT INC | 600 | $75,432 | 0.0% | $119.19 | 0.0% | Call | 04621X108 |
| BKU | BANKUNITED INC | 3,500 | $75,425 | 0.0% | — | — | Call | 06652K103 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,600 | $74,936 | 0.0% | $9.08 | -24.8% | Call | 00288U106 |
| EDIT | EDITAS MEDICINE INC | 9,100 | $74,893 | 0.0% | $10.98 | -20.6% | Call | 28106W103 |
| PLBY | PLBY GROUP INC | 44,500 | $74,760 | 0.0% | $1.71 | -1.3% | Call | 72814P109 |
| HP | HELMERICH & PAYNE INC | 2,100 | $74,445 | 0.0% | — | — | Put | 423452101 |
| — | BLUEBIRD BIO INC | 22,585 | $74,305 | 0.0% | $3.27 | — | COM | 09609G100 |
| CRTO | CRITEO S A | 2,200 | $74,228 | 0.0% | — | — | Call | 226718104 |
| ACIW | ACI WORLDWIDE INC | 3,200 | $74,144 | 0.0% | $24.18 | 0.0% | Put | 004498101 |
| OSK | OSHKOSH CORP | 850 | $73,602 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| DLX | DELUXE CORP | 4,191 | $73,259 | 0.0% | $13.73 | -3.8% | COM | 248019101 |
| — | TILRAY BRANDS INC | 46,700 | $72,852 | 0.0% | $2.69 | — | Put | 88688T100 |
| — | PRIVETERRA ACQUISITION CORP | 10,260 | $72,641 | 0.0% | $7.08 | — | CL A | 74275N102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,700 | $72,390 | 0.0% | $9.19 | -34.5% | Call | 84920Y106 |
| — | LL FLOORING HOLDINGS INC | 18,900 | $72,387 | 0.0% | $4.62 | — | Put | 55003T107 |
| — | FIBROGEN INC | 26,700 | $72,090 | 0.0% | $18.66 | — | Call | 31572Q808 |
| ARW | ARROW ELECTRS INC | 500 | $71,615 | 0.0% | $124.47 | 0.0% | Call | 042735100 |
| FREYEUR | FREYR BATTERY | 7,651 | $71,537 | 0.0% | $8.89 | — | SHS | L4135L100 |
| — | AZUL S A | 5,200 | $71,188 | 0.0% | — | — | Put | 05501U106 |
| BFLY | BUTTERFLY NETWORK INC | 30,900 | $71,070 | 0.0% | $5.20 | -57.0% | Call | 124155102 |
| — | TIGO ENERGY INC | 38,123 | $70,909 | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| — | CHINDATA GROUP HLDGS LTD | 9,900 | $70,884 | 0.0% | — | — | Call | 16955F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,118 | $70,824 | 0.0% | $10.40 | -19.8% | COM SER 1 | 08975P108 |
| GDEVW | GDEV INC | 584,649 | $70,158 | 0.0% | $0.17 | — | *W EXP 08/26/202 | G6529J118 |
| PCVX | VAXCYTE INC | 1,400 | $69,916 | 0.0% | $47.40 | 0.0% | Call | 92243G108 |
| TRUP | TRUPANION INC | 3,500 | $68,880 | 0.0% | $28.20 | 0.0% | Call | 898202106 |
| DLTR | DOLLAR TREE INC | 476 | $68,306 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| CINF | CINCINNATI FINL CORP | 700 | $68,124 | 0.0% | — | — | Put | 172062101 |
| — | TRUECAR INC | 30,000 | $67,800 | 0.0% | $2.29 | — | Put | 89785L107 |
| CLSK | CLEANSPARK INC | 15,800 | $67,782 | 0.0% | — | — | Call | 18452B209 |
| CAMT | CAMTEK LTD | 1,900 | $67,697 | 0.0% | $27.03 | +4.3% | Put | M20791105 |
| STE | STERIS PLC | 300 | $67,494 | 0.0% | — | — | Put | G8473T100 |
| SSYS | STRATASYS LTD | 3,800 | $67,488 | 0.0% | $15.66 | 0.0% | Call | M85548101 |
| RDNT | RADNET INC | 2,061 | $67,230 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,900 | $67,080 | 0.0% | $15.05 | 0.0% | Call | 10806X102 |
| AEIS | ADVANCED ENERGY INDS | 600 | $66,870 | 0.0% | $81.59 | +15.8% | Call | 007973100 |
| GTN | GRAY TELEVISION INC | 8,400 | $66,192 | 0.0% | $12.40 | -38.0% | Call | 389375106 |
| — | OSISKO GOLD ROYALTIES LTD | 4,300 | $66,091 | 0.0% | — | — | Put | 68827L101 |
| PKG | PACKAGING CORP AMER | 500 | $66,080 | 0.0% | $125.10 | -0.8% | Put | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 362 | $65,533 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| RSI | RUSH STREET INTERACTIVE INC | 20,740 | $64,709 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| VECO | VEECO INSTRS INC DEL | 2,511 | $64,482 | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| — | ETF MANAGERS TR | 21,551 | $64,437 | 0.0% | $3.05 | — | ETFMG ALTR HRVST | 26924G508 |
| LVWR/WS | LIVEWIRE GROUP INC | 104,759 | $64,427 | 0.0% | $0.48 | — | *W EXP 09/26/202 | 53838J113 |
| VMI | VALMONT INDS INC | 221 | $64,322 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,900 | $64,227 | 0.0% | — | — | Call | 032797300 |
| ACH | OWENS & MINOR INC NEW | 3,347 | $63,727 | 0.0% | $19.50 | -8.6% | COM | 690732102 |
| TMDX | TRANSMEDICS GROUP INC | 755 | $63,405 | 0.0% | $70.02 | +9.3% | COM | 89377M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,400 | $63,360 | 0.0% | $4.26 | 0.0% | Call | 203668108 |
| — | HYDROFARM HLDGS GROUP INC | 81,012 | $63,351 | 0.0% | $1.73 | — | COM | 44888K209 |
| — | REVANCE THERAPEUTICS INC | 2,500 | $63,275 | 0.0% | $24.25 | — | Put | 761330109 |
| IWD | ISHARES TR | 400 | $63,132 | 0.0% | — | — | Put | 464287598 |
| FLGT | FULGENT GENETICS INC | 1,700 | $62,951 | 0.0% | — | — | Put | 359664109 |
| FNB | F N B CORP | 5,500 | $62,920 | 0.0% | $11.88 | -13.2% | Call | 302520101 |
| AIZ | ASSURANT INC | 500 | $62,860 | 0.0% | $119.19 | 0.0% | Put | 04621X108 |
| HSIC | HENRY SCHEIN INC | 773 | $62,690 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| — | ETF MANAGERS TR | 20,900 | $62,491 | 0.0% | $3.05 | — | Put | 26924G508 |
| ULCC | FRONTIER GROUP HLDGS INC | 6,456 | $62,430 | 0.0% | $8.98 | 0.0% | COM | 35909R108 |
| FUBO | FUBOTV INC | 29,936 | $62,267 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| IDT | IDT CORP | 2,400 | $62,040 | 0.0% | $30.88 | 0.0% | Call | 448947507 |
| NE | NOBLE CORP PLC | 1,500 | $61,965 | 0.0% | $33.61 | 0.0% | Call | G65431127 |
| TREE | LENDINGTREE INC NEW | 2,800 | $61,908 | 0.0% | $21.33 | — | Put | 52603B107 |
| JACK | JACK IN THE BOX INC | 627 | $61,151 | 0.0% | $76.10 | +19.6% | COM | 466367109 |
| WSO | WATSCO INC | 160 | $61,035 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| VGASW | VERDE CLEAN FUELS INC | 203,216 | $60,965 | 0.0% | $0.26 | — | *W EXP 02/15/202 | 923372114 |
| FHN | FIRST HORIZON CORPORATION | 5,400 | $60,858 | 0.0% | — | — | Put | 320517105 |
| AFRIW | FORAFRIC GLOBAL PLC | 64,000 | $60,800 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | LAZARD LTD | 1,900 | $60,800 | 0.0% | $32.00 | — | Put | G54050102 |
| — | AZEK CO INC | 2,000 | $60,580 | 0.0% | — | — | Put | 05478C105 |
| TH | TARGET HOSPITALITY CORP | 4,500 | $60,390 | 0.0% | $13.84 | 0.0% | Put | 87615L107 |
| COUR | COURSERA INC | 4,600 | $59,892 | 0.0% | — | — | Put | 22266M104 |
| XMTR | XOMETRY INC | 2,800 | $59,304 | 0.0% | $17.48 | 0.0% | Put | 98423F109 |
| ASTS | AST SPACEMOBILE INC | 12,600 | $59,220 | 0.0% | — | — | Put | 00217D100 |
| AER | AERCAP HOLDINGS NV | 924 | $58,692 | 0.0% | $53.51 | +6.2% | SHS | N00985106 |
| TGTX | TG THERAPEUTICS INC | 2,329 | $57,852 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| ARES | ARES MANAGEMENT CORPORATION | 600 | $57,810 | 0.0% | $73.16 | +9.8% | Put | 03990B101 |
| PSEC | PROSPECT CAP CORP | 9,300 | $57,660 | 0.0% | $4.71 | -7.5% | Put | 74348T102 |
| SNA | SNAP ON INC | 200 | $57,638 | 0.0% | $241.63 | 0.0% | Call | 833034101 |
| — | FUELCELL ENERGY INC | 26,600 | $57,456 | 0.0% | $2.40 | — | Call | 35952H601 |
| ELF | E L F BEAUTY INC | 500 | $57,115 | 0.0% | $96.26 | 0.0% | Put | 26856L103 |
| SLG | SL GREEN RLTY CORP | 1,900 | $57,095 | 0.0% | — | — | Put | 78440X887 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,500 | $57,035 | 0.0% | $9.05 | 0.0% | Put | 00461U105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,700 | $56,889 | 0.0% | $20.47 | — | Put | 46140H106 |
| — | 89BIO INC | 3,000 | $56,850 | 0.0% | $10.20 | — | Call | 282559103 |
| — | FUELCELL ENERGY INC | 26,042 | $56,251 | 0.0% | $2.40 | — | COM | 35952H601 |
| DLO | DLOCAL LTD | 4,600 | $56,143 | 0.0% | $12.60 | 0.0% | Call | G29018101 |
| — | CHICOS FAS INC | 10,400 | $55,640 | 0.0% | — | — | Put | 168615102 |
| OSPN | ONESPAN INC | 3,744 | $55,561 | 0.0% | $15.10 | 0.0% | COM | 68287N100 |
| BZUN | BAOZUN INC | 13,900 | $55,461 | 0.0% | — | — | Put | 06684L103 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $55,359 | 0.0% | $190.04 | -3.7% | Call | 70438V106 |
| BLOK | AMPLIFY ETF TR | 2,414 | $54,919 | 0.0% | $22.75 | — | BLOCKCHAIN LDR | 032108607 |
| VTRS | VIATRIS INC | 5,500 | $54,890 | 0.0% | $8.90 | -4.9% | Call | 92556V106 |
| MFC | MANULIFE FINL CORP | 2,900 | $54,839 | 0.0% | $19.09 | 0.0% | Call | 56501R106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,600 | $54,288 | 0.0% | $33.70 | 0.0% | Put | 15117B202 |
| CWEN | CLEARWAY ENERGY INC | 1,900 | $54,264 | 0.0% | $25.77 | 0.0% | Call | 18539C204 |
| BCC | BOISE CASCADE CO DEL | 600 | $54,210 | 0.0% | $60.19 | +6.7% | Put | 09739D100 |
| — | MODEL N INC | 1,531 | $54,136 | 0.0% | $35.36 | — | COM | 607525102 |
| AMN | AMN HEALTHCARE SVCS INC | 495 | $54,014 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| — | VIZIO HLDG CORP | 8,000 | $54,000 | 0.0% | $6.75 | — | Call | 92858V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,600 | $53,654 | 0.0% | — | — | Put | 29664W105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,400 | $53,568 | 0.0% | $10.39 | 0.0% | Call | 88331L108 |
| — | ARCONIC CORPORATION | 1,800 | $53,244 | 0.0% | — | — | Put | 03966V107 |
| — | GRINDR INC | 75,724 | $53,007 | 0.0% | $0.81 | — | *W EXP 11/18/202 | 39854F119 |
| SKY | SKYLINE CHAMPION CORPORATION | 800 | $52,360 | 0.0% | — | — | Call | 830830105 |
| — | FLAME ACQUISITION CORP | 167,198 | $52,233 | 0.0% | $0.64 | — | *W EXP 02/26/202 | 33850F116 |
| SWBI | SMITH & WESSON BRANDS INC | 4,000 | $52,160 | 0.0% | — | — | Put | 831754106 |
| — | TRUECAR INC | 23,060 | $52,116 | 0.0% | $2.29 | — | COM | 89785L107 |
| DNUT | KRISPY KREME INC | 3,525 | $51,923 | 0.0% | $13.24 | +9.9% | COM | 50101L106 |
| — | ACCOLADE INC | 3,841 | $51,738 | 0.0% | $13.47 | — | COM | 00437E102 |
| CDE | COEUR MNG INC | 18,200 | $51,688 | 0.0% | $4.70 | -27.7% | Call | 192108504 |
| — | AMYRIS INC | 50,000 | $51,500 | 0.0% | — | — | Put | 03236M200 |
| — | SUMMIT MATLS INC | 1,360 | $51,476 | 0.0% | $37.85 | — | CL A | 86614U100 |
| KDKRW | ARES ACQUISITION CORP II | 194,871 | $51,446 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,500 | $50,895 | 0.0% | $33.70 | 0.0% | Call | 15117B202 |
| — | CHINDATA GROUP HLDGS LTD | 7,100 | $50,836 | 0.0% | — | — | Put | 16955F107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,200 | $50,688 | 0.0% | $8.02 | 0.0% | Put | 09058V103 |
| GTN | GRAY TELEVISION INC | 6,400 | $50,432 | 0.0% | $12.40 | -38.0% | Put | 389375106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,500 | $50,430 | 0.0% | $34.31 | 0.0% | Put | 558256103 |
| FTCHQ | FARFETCH LTD | 8,285 | $50,041 | 0.0% | $16.25 | -70.4% | ORD SH CL A | 30744W107 |
| — | MARINUS PHARMACEUTICALS INC | 4,600 | $49,956 | 0.0% | $9.53 | — | Call | 56854Q200 |
| — | WORKHORSE GROUP INC | 56,800 | $49,507 | 0.0% | $1.25 | — | Call | 98138J206 |
| — | IMMUNOGEN INC | 2,600 | $49,062 | 0.0% | $18.87 | — | Call | 45253H101 |
| RELY | REMITLY GLOBAL INC | 2,600 | $48,932 | 0.0% | $13.60 | +33.6% | Put | 75960P104 |
| LNN | LINDSAY CORP | 409 | $48,810 | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,533 | $48,663 | 0.0% | $9.08 | -24.8% | COM | 00288U106 |
| PSFE | PAYSAFE LIMITED | 4,800 | $48,432 | 0.0% | — | — | Call | G6964L206 |
| TDUP | THREDUP INC | 19,600 | $47,824 | 0.0% | $2.17 | +20.9% | Put | 88556E102 |
| EDIT | EDITAS MEDICINE INC | 5,800 | $47,734 | 0.0% | $10.98 | -20.6% | Put | 28106W103 |
| AES | AES CORP | 2,300 | $47,679 | 0.0% | $19.51 | 0.0% | Call | 00130H105 |
| KOD | KODIAK SCIENCES INC | 6,862 | $47,348 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| ENVA | ENOVA INTL INC | 886 | $47,064 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| — | AMYRIS INC | 45,600 | $46,968 | 0.0% | — | — | Call | 03236M200 |
| — | WESTROCK COFFEE CO | 15,642 | $46,926 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| GRWG | GROWGENERATION CORP | 13,600 | $46,240 | 0.0% | — | — | Put | 39986L109 |
| — | TUPPERWARE BRANDS CORP | 57,394 | $45,915 | 0.0% | $1.37 | — | COM | 899896104 |
| — | MORPHIC HLDG INC | 800 | $45,864 | 0.0% | — | — | Call | 61775R105 |
| EXEL | EXELIXIS INC | 2,400 | $45,864 | 0.0% | $19.27 | 0.0% | Call | 30161Q104 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 25,727 | $45,563 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| BHVN | BIOHAVEN LTD | 1,900 | $45,448 | 0.0% | $16.48 | +4.4% | Call | G1110E107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $45,291 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| XLRE | SELECT SECTOR SPDR TR | 1,200 | $45,228 | 0.0% | $37.69 | — | Call | 81369Y860 |
| — | ADVANTAGE SOLUTIONS INC | 346,435 | $45,037 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| HL | HECLA MNG CO | 8,700 | $44,805 | 0.0% | $4.89 | +15.3% | Put | 422704106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,986 | $43,997 | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| TBCH | TURTLE BEACH CORP | 3,755 | $43,746 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| RWT | REDWOOD TRUST INC | 6,800 | $43,316 | 0.0% | — | — | Put | 758075402 |
| — | CUREVAC N V | 4,100 | $42,722 | 0.0% | $10.42 | — | Put | N2451R105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,400 | $42,384 | 0.0% | $17.26 | 0.0% | Call | 76118Y104 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,000 | $42,120 | 0.0% | $3.44 | -50.3% | COM CL A | 00791N102 |
| IBP | INSTALLED BLDG PRODS INC | 300 | $42,048 | 0.0% | $113.50 | 0.0% | Put | 45780R101 |
| EXTR | EXTREME NETWORKS | 1,600 | $41,680 | 0.0% | — | — | Call | 30226D106 |
| EVGO | EVGO INC | 10,369 | $41,476 | 0.0% | $7.03 | -27.4% | CL A COM | 30052F100 |
| PETS | PETMED EXPRESS INC | 3,000 | $41,370 | 0.0% | $21.10 | -28.8% | Put | 716382106 |
| TW | TRADEWEB MKTS INC | 600 | $41,088 | 0.0% | $70.83 | 0.0% | Put | 892672106 |
| — | CIPHER MINING INC | 82,079 | $41,040 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| SDCCQ | SMILEDIRECTCLUB INC | 76,257 | $40,416 | 0.0% | $0.50 | -17.9% | CL A COM | 83192H106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 152,460 | $39,975 | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| FOXA | FOX CORP | 1,164 | $39,576 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| EGHT | 8X8 INC NEW | 9,330 | $39,466 | 0.0% | $3.60 | 0.0% | COM | 282914100 |
| — | CHICOS FAS INC | 7,300 | $39,055 | 0.0% | — | — | Call | 168615102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 18,484 | $38,632 | 0.0% | $1.10 | — | *W EXP 11/22/202 | N62509117 |
| MOV | MOVADO GROUP INC | 1,436 | $38,528 | 0.0% | $35.42 | -26.1% | COM | 624580106 |
| IHRT | IHEARTMEDIA INC | 10,581 | $38,515 | 0.0% | $7.70 | -56.8% | COM CL A | 45174J509 |
| TDUP | THREDUP INC | 15,772 | $38,484 | 0.0% | $2.17 | +20.9% | CL A | 88556E102 |
| — | COOPER COS INC | 100 | $38,343 | 0.0% | $383.15 | — | Call | 216648402 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,168 | $38,310 | 0.0% | $26.90 | 0.0% | SHS | G6331P104 |
| CASY | CASEYS GEN STORES INC | 157 | $38,289 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| — | 89BIO INC | 2,000 | $37,900 | 0.0% | $10.20 | — | Put | 282559103 |
| VTR | VENTAS INC | 800 | $37,816 | 0.0% | $43.58 | -5.0% | Put | 92276F100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,139 | $37,775 | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| GXO | GXO LOGISTICS INCORPORATED | 600 | $37,692 | 0.0% | — | — | Put | 36262G101 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $37,394 | 0.0% | $22.29 | 0.0% | Call | 354613101 |
| PZZA | PAPA JOHNS INTL INC | 500 | $36,915 | 0.0% | $66.58 | 0.0% | Put | 698813102 |
| KMT | KENNAMETAL INC | 1,300 | $36,907 | 0.0% | $25.00 | -2.0% | Put | 489170100 |
| DLB | DOLBY LABORATORIES INC | 440 | $36,819 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 300 | $36,816 | 0.0% | — | — | Put | 57164Y107 |
| TKR | TIMKEN CO | 400 | $36,612 | 0.0% | $78.85 | 0.0% | Call | 887389104 |
| BCE | BCE INC | 800 | $36,472 | 0.0% | $35.41 | +6.7% | Put | 05534B760 |
| REI | RING ENERGY INC | 21,103 | $36,086 | 0.0% | $1.83 | 0.0% | COM | 76680V108 |
| LNN | LINDSAY CORP | 300 | $35,802 | 0.0% | $120.21 | 0.0% | Call | 535555106 |
| — | CONTEXTLOGIC INC | 5,437 | $35,775 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | CHIMERA INVT CORP | 6,200 | $35,774 | 0.0% | — | — | Put | 16934Q208 |
| TGNA | TEGNA INC | 2,200 | $35,728 | 0.0% | $17.70 | -7.9% | Call | 87901J105 |
| GMED | GLOBUS MED INC | 600 | $35,724 | 0.0% | $56.99 | 0.0% | Call | 379577208 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,300 | $35,607 | 0.0% | $26.52 | 0.0% | Call | 55826T102 |
| AHCO | ADAPTHEALTH CORP | 2,900 | $35,293 | 0.0% | — | — | Put | 00653Q102 |
| UPWK | UPWORK INC | 3,747 | $34,997 | 0.0% | $13.23 | -31.5% | COM | 91688F104 |
| — | QURATE RETAIL INC | 35,200 | $34,841 | 0.0% | $0.99 | — | Put | 74915M100 |
| EIX | EDISON INTL | 500 | $34,725 | 0.0% | — | — | Put | 281020107 |
| APPF | APPFOLIO INC | 200 | $34,428 | 0.0% | — | — | Put | 03783C100 |
| — | P3 HEALTH PARTNERS INC | 11,502 | $34,391 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| MGA | MAGNA INTL INC | 600 | $33,864 | 0.0% | — | — | Put | 559222401 |
| ROL | ROLLINS INC | 773 | $33,108 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| KOS | KOSMOS ENERGY LTD | 5,500 | $32,945 | 0.0% | $6.84 | -4.8% | Call | 500688106 |
| LEG | LEGGETT & PLATT INC | 1,100 | $32,582 | 0.0% | $31.45 | 0.0% | Call | 524660107 |
| BL | BLACKLINE INC | 600 | $32,292 | 0.0% | $56.70 | -2.1% | Put | 09239B109 |
| CSTE | CAESARSTONE LTD | 6,100 | $31,964 | 0.0% | $4.53 | 0.0% | Put | M20598104 |
| MXL | MAXLINEAR INC | 1,000 | $31,560 | 0.0% | $28.90 | 0.0% | Call | 57776J100 |
| TIGR | UP FINTECH HLDG LTD | 11,000 | $31,240 | 0.0% | — | — | Put | 91531W106 |
| — | STERICYCLE INC | 671 | $31,161 | 0.0% | $46.44 | — | COM | 858912108 |
| XEL | XCEL ENERGY INC | 500 | $31,085 | 0.0% | $60.96 | -0.3% | Put | 98389B100 |
| ERIC | ERICSSON | 5,700 | $31,065 | 0.0% | — | — | Call | 294821608 |
| NVT | NVENT ELECTRIC PLC | 600 | $31,002 | 0.0% | $42.57 | +1.0% | Call | G6700G107 |
| — | TRIUMPH GROUP INC NEW | 2,500 | $30,925 | 0.0% | — | — | Put | 896818101 |
| BBAI | BIGBEAR AI HLDGS INC | 13,100 | $30,785 | 0.0% | — | — | Put | 08975B109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 90,135 | $30,646 | 0.0% | $0.33 | — | *W EXP 01/14/202 | G5380J118 |
| ASTS | AST SPACEMOBILE INC | 6,400 | $30,080 | 0.0% | — | — | Call | 00217D100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,544 | $29,663 | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,200 | $29,568 | 0.0% | — | — | Put | 462260100 |
| — | SCHNITZER STEEL INDS INC | 984 | $29,510 | 0.0% | $29.99 | — | CL A | 806882106 |
| EDIT | EDITAS MEDICINE INC | 3,585 | $29,505 | 0.0% | $10.98 | -20.6% | COM | 28106W103 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 35,082 | $29,469 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| OMCL | OMNICELL COM | 400 | $29,468 | 0.0% | $67.45 | 0.0% | Call | 68213N109 |
| ARKW | ARK ETF TR | 500 | $29,305 | 0.0% | — | — | Put | 00214Q401 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $29,150 | 0.0% | — | — | Call | 15189T107 |
| TALO | TALOS ENERGY INC | 2,100 | $29,127 | 0.0% | $17.22 | -21.8% | Put | 87484T108 |
| COHU | COHU INC | 700 | $29,092 | 0.0% | $36.67 | +0.6% | Call | 192576106 |
| — | HIBBETT INC | 800 | $29,032 | 0.0% | $68.22 | — | Call | 428567101 |
| DDD | 3-D SYS CORP DEL | 2,900 | $28,797 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| — | RAIN ONCOLOGY INC | 23,939 | $28,727 | 0.0% | $1.20 | — | COM | 75082Q105 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $28,694 | 0.0% | $0.32 | — | *W EXP 09/01/202 | M7S64L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,935 | $28,638 | 0.0% | $14.80 | — | UNIT LTD PARTN | 864482104 |
| GTN | GRAY TELEVISION INC | 3,610 | $28,447 | 0.0% | $12.40 | -38.0% | COM | 389375106 |
| — | CANOPY GROWTH CORP | 73,200 | $28,394 | 0.0% | $1.15 | — | Put | 138035100 |
| — | 23ANDME HOLDING CO | 16,200 | $28,350 | 0.0% | $1.75 | — | Call | 90138Q108 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 204,036 | $28,279 | 0.0% | $0.26 | — | *W EXP 07/13/202 | G4000K118 |
| AMX | AMERICA MOVIL SAB DE CV | 1,300 | $28,132 | 0.0% | — | — | Call | 02390A101 |
| — | STERICYCLE INC | 600 | $27,864 | 0.0% | $46.44 | — | Put | 858912108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 800 | $27,720 | 0.0% | $33.75 | 0.0% | Call | 630402105 |
| — | FUELCELL ENERGY INC | 12,800 | $27,648 | 0.0% | $2.40 | — | Put | 35952H601 |
| — | ROIVANT SCIENCES LTD | 11,096 | $27,518 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| OCEAW | OCEAN BIOMEDICAL INC | 129,366 | $27,490 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $27,247 | 0.0% | $15.13 | +13.1% | Call | 92537N108 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,120 | 0.0% | $87.29 | 0.0% | Put | 209115104 |
| — | CANOPY GROWTH CORP | 69,900 | $27,114 | 0.0% | $1.15 | — | Call | 138035100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 800 | $27,072 | 0.0% | $35.28 | 0.0% | Call | 29415F104 |
| LII | LENNOX INTL INC | 81 | $26,412 | 0.0% | $244.74 | +12.5% | COM | 526107107 |
| GDRX | GOODRX HLDGS INC | 4,721 | $26,060 | 0.0% | $5.57 | -3.5% | COM CL A | 38246G108 |
| — | CONNS INC | 6,900 | $25,530 | 0.0% | $3.70 | — | Put | 208242107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,100 | $25,203 | 0.0% | — | — | Put | 032797300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,029 | $25,050 | 0.0% | $8.82 | -16.0% | COM | 024061103 |
| GDOT | GREEN DOT CORP | 1,333 | $24,980 | 0.0% | $17.48 | +1.4% | CL A | 39304D102 |
| PCVX | VAXCYTE INC | 500 | $24,970 | 0.0% | $47.40 | 0.0% | Put | 92243G108 |
| PLMR | PALOMAR HLDGS INC | 430 | $24,957 | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| TQQQ | PROSHARES TR | 606 | $24,846 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| MLKN | MILLERKNOLL INC | 1,676 | $24,771 | 0.0% | $20.27 | -28.3% | COM | 600544100 |
| — | DANIMER SCIENTIFIC INC | 10,400 | $24,752 | 0.0% | $2.08 | — | Call | 236272100 |
| — | COMPOSECURE INC | 23,402 | $24,572 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| — | UNITED STS NAT GAS FD LP | 3,300 | $24,486 | 0.0% | $6.94 | — | Put | 912318300 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $24,483 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| — | H & E EQUIPMENT SERVICES INC | 535 | $24,476 | 0.0% | $45.75 | — | COM | 404030108 |
| — | ANGI INC | 7,400 | $24,420 | 0.0% | — | — | Call | 00183L102 |
| LVRWF | LAVORO LTD | 32,543 | $24,407 | 0.0% | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| — | DEEP MEDICINE ACQUISITION CO | 151,758 | $24,281 | 0.0% | $0.24 | — | RIGHT 10/22/2026 | 243733110 |
| — | DANIMER SCIENTIFIC INC | 10,200 | $24,276 | 0.0% | $2.08 | — | Put | 236272100 |
| — | PGT INNOVATIONS INC | 831 | $24,224 | 0.0% | $25.11 | — | COM | 69336V101 |
| TDUP | THREDUP INC | 9,900 | $24,156 | 0.0% | $2.17 | +20.9% | Call | 88556E102 |
| — | CANOO INC | 50,000 | $23,970 | 0.0% | — | — | Call | 13803R102 |
| AIIOW | NWTN INC | 82,629 | $23,962 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 125,785 | $23,710 | 0.0% | $0.27 | — | *W EXP 12/01/202 | 14159C111 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 700 | $23,534 | 0.0% | $34.31 | 0.0% | Call | 558256103 |
| PL/WS | PLANET LABS PBC | 48,522 | $23,465 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| ESS | ESSEX PPTY TR INC | 100 | $23,430 | 0.0% | $207.23 | -4.9% | Put | 297178105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156 | $23,344 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | HIBBETT INC | 643 | $23,334 | 0.0% | $68.22 | — | COM | 428567101 |
| AXON | AXON ENTERPRISE INC | 119 | $23,219 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| — | THE GROWTH FOR GOOD ACQU COR | 165,708 | $23,199 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $23,172 | 0.0% | $77.04 | 0.0% | Call | 198516106 |
| PIIIW | P3 HEALTH PARTNERS INC | 95,908 | $23,018 | 0.0% | $0.42 | — | *W EXP 11/19/202 | 744413113 |
| KOD | KODIAK SCIENCES INC | 3,300 | $22,770 | 0.0% | $6.12 | 0.0% | Call | 50015M109 |
| XLRE | SELECT SECTOR SPDR TR | 600 | $22,614 | 0.0% | $37.69 | — | Put | 81369Y860 |
| EHTH | EHEALTH INC | 2,800 | $22,512 | 0.0% | — | — | Put | 28238P109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 44,880 | $22,440 | 0.0% | $0.42 | — | *W EXP 01/25/202 | 204833115 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 13,201 | $22,178 | 0.0% | $1.57 | 0.0% | SHS NEW | G4095T107 |
| CNK | CINEMARK HLDGS INC | 1,342 | $22,143 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| TKR | TIMKEN CO | 241 | $22,059 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| VTI | VANGUARD INDEX FDS | 100 | $22,028 | 0.0% | $204.10 | — | Put | 922908769 |
| RMD | RESMED INC | 100 | $21,850 | 0.0% | $214.02 | +1.6% | Call | 761152107 |
| — | TERRAN ORBITAL CORPORATION | 14,562 | $21,843 | 0.0% | $1.50 | — | COM | 88105P103 |
| — | PROTERRA INC | 18,200 | $21,840 | 0.0% | $1.52 | — | Put | 74374T109 |
| UPBD | UPBOUND GROUP INC | 700 | $21,791 | 0.0% | $29.23 | 0.0% | Call | 76009N100 |
| TPICQ | TPI COMPOSITES INC | 2,100 | $21,777 | 0.0% | — | — | Put | 87266J104 |
| FOXF | FOX FACTORY HLDG CORP | 200 | $21,702 | 0.0% | — | — | Put | 35138V102 |
| — | INFINERA CORP | 4,400 | $21,252 | 0.0% | $6.74 | — | Put | 45667G103 |
| — | QURATE RETAIL INC | 21,441 | $21,222 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $20,861 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| RLX | RLX TECHNOLOGY INC | 11,700 | $20,709 | 0.0% | — | — | Call | 74969N103 |
| SG | SWEETGREEN INC | 1,600 | $20,512 | 0.0% | — | — | Put | 87043Q108 |
| FULT | FULTON FINL CORP PA | 1,700 | $20,264 | 0.0% | $13.82 | -22.2% | Put | 360271100 |
| — | BALLYS CORPORATION | 1,300 | $20,228 | 0.0% | — | — | Put | 05875B106 |
| HDV | ISHARES TR | 200 | $20,158 | 0.0% | $100.79 | — | Call | 46429B663 |
| — | CANOO INC | 41,900 | $20,087 | 0.0% | — | — | Put | 13803R102 |
| — | CLEAN EARTH ACQUISITIONS COR | 153,090 | $19,902 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| TASK | TASKUS INC | 1,700 | $19,244 | 0.0% | — | — | Put | 87652V109 |
| FDS | FACTSET RESH SYS INC | 48 | $19,231 | 0.0% | $392.81 | -0.0% | COM | 303075105 |
| — | VROOM INC | 13,313 | $19,171 | 0.0% | $0.90 | — | COM | 92918V109 |
| — | TMT ACQUISITION CORP | 39,348 | $19,080 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | PRIME NO ACQUISITION I CORP | 111,395 | $19,071 | 0.0% | $0.17 | — | RIGHT 07/31/2027 | 74168P123 |
| WDFC | WD 40 CO | 100 | $18,865 | 0.0% | $180.66 | 0.0% | Call | 929236107 |
| OCSAW | OCULIS HOLDING AG | 17,026 | $18,729 | 0.0% | $0.44 | — | *W EXP 03/06/202 | H5870P110 |
| OABIW | OMNIAB INC | 24,312 | $18,720 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| AQUNR | AQUARON ACQUISITION CORP | 103,779 | $18,691 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| SOUN | SOUNDHOUND AI INC | 4,100 | $18,655 | 0.0% | $2.36 | +26.1% | Put | 836100107 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 83,070 | $18,275 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| — | ARKO CORP | 12,135 | $18,081 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | WORKHORSE GROUP INC | 20,714 | $18,054 | 0.0% | $1.25 | — | COM NEW | 98138J206 |
| VECO | VEECO INSTRS INC DEL | 700 | $17,976 | 0.0% | $21.99 | 0.0% | Put | 922417100 |
| ASND | ASCENDIS PHARMA A/S | 200 | $17,850 | 0.0% | — | — | Put | 04351P101 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 23,396 | $17,804 | 0.0% | $1.69 | -18.7% | ORD SHS | G3142E105 |
| MBI | MBIA INC | 2,053 | $17,738 | 0.0% | $5.01 | -21.6% | COM | 55262C100 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $17,604 | 0.0% | $1.78 | -49.2% | COM | 87261Y106 |
| EMBJ | EMBRAER S.A. | 1,100 | $17,006 | 0.0% | — | — | Put | 29082A107 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $16,984 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| — | ANGI INC | 5,100 | $16,830 | 0.0% | — | — | Put | 00183L102 |
| PLBY | PLBY GROUP INC | 10,000 | $16,800 | 0.0% | $1.71 | -1.3% | Put | 72814P109 |
| CSTE | CAESARSTONE LTD | 3,200 | $16,768 | 0.0% | $4.53 | 0.0% | Call | M20598104 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 279,632 | $16,750 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 800 | $16,744 | 0.0% | $24.41 | -14.7% | Call | 87164F105 |
| OTEX | OPEN TEXT CORP | 400 | $16,620 | 0.0% | $31.56 | +16.9% | Put | 683715106 |
| VFF | VILLAGE FARMS INTL INC | 27,715 | $16,596 | 0.0% | $3.63 | -80.4% | COM | 92707Y108 |
| — | CONNS INC | 4,476 | $16,561 | 0.0% | $3.70 | — | COM | 208242107 |
| — | CANOPY GROWTH CORP | 42,473 | $16,475 | 0.0% | $1.15 | — | COM | 138035100 |
| XRX | XEROX HOLDINGS CORP | 1,100 | $16,379 | 0.0% | — | — | Call | 98421M106 |
| — | TUPPERWARE BRANDS CORP | 20,200 | $16,160 | 0.0% | $1.37 | — | Put | 899896104 |
| — | VIZIO HLDG CORP | 2,384 | $16,092 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| GERN | GERON CORP | 5,000 | $16,050 | 0.0% | $2.84 | +0.2% | Put | 374163103 |
| SPWRW | FREEDOM ACQUISITION I CORP | 38,163 | $16,028 | 0.0% | $0.26 | — | *W EXP 03/02/202 | G3663X128 |
| — | BRIDGETOWN HOLDINGS LTD | 64,620 | $16,026 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G1355U121 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200 | $15,928 | 0.0% | $82.02 | -11.9% | Put | 00404A109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,500 | $15,810 | 0.0% | — | — | Put | 63942X106 |
| — | CONTEXTLOGIC INC | 2,400 | $15,792 | 0.0% | $6.58 | — | Call | 21077C305 |
| ALKS | ALKERMES PLC | 500 | $15,650 | 0.0% | $30.28 | 0.0% | Put | G01767105 |
| SSRM | SSR MINING IN | 1,100 | $15,598 | 0.0% | $15.83 | -4.4% | Call | 784730103 |
| — | PROTERRA INC | 12,918 | $15,502 | 0.0% | $1.52 | — | COM | 74374T109 |
| — | METEN HOLDING GROUP LTD | 316,545 | $15,447 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| IHRT | IHEARTMEDIA INC | 4,200 | $15,288 | 0.0% | $7.70 | -56.8% | Call | 45174J509 |
| — | WORKHORSE GROUP INC | 17,500 | $15,253 | 0.0% | $1.25 | — | Put | 98138J206 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $15,125 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $14,989 | 0.0% | $138.25 | +3.5% | Put | 008252108 |
| CVI | CVR ENERGY INC | 500 | $14,980 | 0.0% | — | — | Put | 12662P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $14,700 | 0.0% | $23.10 | 0.0% | Call | 928298108 |
| — | TELLURIAN INC NEW | 10,361 | $14,609 | 0.0% | $4.90 | — | COM | 87968A104 |
| HLLY/WS | HOLLEY INC | 29,123 | $14,594 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 74,178 | $14,442 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| SNX | TD SYNNEX CORPORATION | 153 | $14,382 | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| RLX | RLX TECHNOLOGY INC | 8,100 | $14,337 | 0.0% | — | — | Put | 74969N103 |
| FULT | FULTON FINL CORP PA | 1,200 | $14,304 | 0.0% | $13.82 | -22.2% | Call | 360271100 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 77,225 | $14,287 | 0.0% | $0.19 | — | RIGHT 03/15/2027 | 98741Y129 |
| SBLK | STAR BULK CARRIERS CORP. | 800 | $14,160 | 0.0% | $21.86 | -12.0% | Put | Y8162K204 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $14,070 | 0.0% | $17.60 | 0.0% | Call | 42250P103 |
| — | CHURCHILL CAPITAL CORP VII | 100,098 | $14,014 | 0.0% | $0.13 | — | *W EXP 02/29/202 | 17144M110 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $13,839 | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| FEZ | SPDR INDEX SHS FDS | 300 | $13,794 | 0.0% | — | — | Put | 78463X202 |
| LNWO | LIGHT & WONDER INC | 200 | $13,752 | 0.0% | $62.10 | 0.0% | Call | 80874P109 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $13,664 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| ALVOW | ALVOTECH | 11,000 | $13,640 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| RDWR | RADWARE LTD | 700 | $13,573 | 0.0% | $19.99 | 0.0% | Call | M81873107 |
| — | FORGEROCK INC | 659 | $13,536 | 0.0% | $20.54 | — | CL A | 34631B101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 300 | $13,497 | 0.0% | — | — | Call | G8060N102 |
| FLWS | 1 800 FLOWERS COM INC | 1,700 | $13,260 | 0.0% | $9.71 | -5.5% | Put | 68243Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $13,209 | 0.0% | — | — | Put | 00922R105 |
| VFF | VILLAGE FARMS INTL INC | 22,000 | $13,174 | 0.0% | $3.63 | -80.4% | Put | 92707Y108 |
| — | TILRAY BRANDS INC | 8,392 | $13,092 | 0.0% | $2.69 | — | COM | 88688T100 |
| KBR | KBR INC | 200 | $13,012 | 0.0% | $49.15 | +17.8% | Put | 48242W106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $12,760 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| BHF | BRIGHTHOUSE FINL INC | 267 | $12,642 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| — | TERRAN ORBITAL CORPORATION | 78,264 | $12,601 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| — | BANNIX ACQUISITION CORP | 79,200 | $12,514 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| FLWS | 1 800 FLOWERS COM INC | 1,600 | $12,480 | 0.0% | $9.71 | -5.5% | Call | 68243Q106 |
| — | LANDSEA HOMES CORP | 51,188 | $12,454 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| MAC | MACERICH CO | 1,100 | $12,397 | 0.0% | $11.27 | — | Call | 554382101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,335 | $12,258 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| SFIX | STITCH FIX INC | 3,151 | $12,131 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| — | SYNOVUS FINL CORP | 400 | $12,100 | 0.0% | $32.48 | — | Put | 87161C501 |
| — | PROSPECTOR CAPITAL CORP | 98,692 | $11,922 | 0.0% | $0.93 | — | *W EXP 01/11/202 | G7273A113 |
| GFL | GFL ENVIRONMENTAL INC | 300 | $11,640 | 0.0% | — | — | Put | 36168Q104 |
| HTHT | H WORLD GROUP LTD | 300 | $11,634 | 0.0% | — | — | Put | 44332N106 |
| PLMR | PALOMAR HLDGS INC | 200 | $11,608 | 0.0% | $53.49 | 0.0% | Call | 69753M105 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 97,562 | $11,590 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,468 | $11,500 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 76,356 | $11,453 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | NABORS ENERGY TRANSITION COR | 70,983 | $11,357 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 629567116 |
| LNZAW | LANZATECH GLOBAL INC | 27,540 | $11,291 | 0.0% | $0.30 | — | *W EXP 01/01/202 | 51655R119 |
| — | ZURA BIO LTD | 32,166 | $11,258 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| KNSL | KINSALE CAP GROUP INC | 30 | $11,226 | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| — | GORES HOLDINGS IX INC | 65,409 | $11,120 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $11,000 | 0.0% | — | — | Call | 539439109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,500 | $10,850 | 0.0% | $2.62 | 0.0% | Put | 29415C101 |
| — | ARROWROOT ACQUISITION CORP | 43,215 | $10,804 | 0.0% | $0.36 | — | *W EXP 03/02/202 | 04282M110 |
| — | CHURCHILL CAPITAL CORP VI | 59,760 | $10,757 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| — | CORNER GROWTH ACQUISITION CO | 84,965 | $10,757 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G2425N113 |
| STWWF | SEMANTIX INC | 134,568 | $10,739 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| CHEF | CHEFS WHSE INC | 300 | $10,728 | 0.0% | $33.62 | -1.4% | Call | 163086101 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $10,607 | 0.0% | $106.12 | — | Call | 921946406 |
| — | JAGUAR GLOBAL GROWTH CORP I | 70,164 | $10,525 | 0.0% | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | INTUITIVE MACHINES INC | 21,527 | $10,460 | 0.0% | $0.49 | — | *W EXP 02/13/202 | 46125A118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,267 | $10,435 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| ALRM | ALARM COM HLDGS INC | 200 | $10,336 | 0.0% | — | — | Put | 011642105 |
| — | PROSOMNUS INC | 128,171 | $10,318 | 0.0% | $0.12 | — | *W EXP 04/20/202 | 50535E116 |
| DNUT | KRISPY KREME INC | 700 | $10,311 | 0.0% | $13.24 | +9.9% | Call | 50101L106 |
| — | DISTOKEN ACQUISITION CORP | 48,420 | $9,999 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | PHP VENTURES ACQUISITION COR | 48,852 | $9,985 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| PRCWF | PROCAPS GROUP SA | 52,475 | $9,965 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | BATTERY FUTURE ACQUISITION C | 111,798 | $9,961 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0888J124 |
| CARS | CARS COM INC | 500 | $9,910 | 0.0% | — | — | Call | 14575E105 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,266 | $9,823 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G4373K117 |
| VFF | VILLAGE FARMS INTL INC | 16,400 | $9,820 | 0.0% | $3.63 | -80.4% | Call | 92707Y108 |
| — | BLACK SPADE ACQUISITION CO | 62,712 | $9,796 | 0.0% | $0.16 | — | *W EXP 07/16/202 | G11537118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 27,800 | $9,733 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | PROSHARES TR | 700 | $9,716 | 0.0% | — | — | Put | 74347B425 |
| — | UNITI GROUP INC | 2,100 | $9,702 | 0.0% | — | — | Put | 91325V108 |
| — | ONYX ACQUISITION CO I | 169,740 | $9,692 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BRILLIANT ACQUISITION CORP | 68,489 | $9,588 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $9,580 | 0.0% | $17.67 | +25.8% | Put | 004225108 |
| BZUN | BAOZUN INC | 2,400 | $9,576 | 0.0% | — | — | Call | 06684L103 |
| POWI | POWER INTEGRATIONS INC | 100 | $9,467 | 0.0% | $72.17 | +11.6% | Put | 739276103 |
| CDE | COEUR MNG INC | 3,332 | $9,463 | 0.0% | $4.70 | -27.7% | COM NEW | 192108504 |
| — | LAMF GLOBAL VENTURES CORP I | 104,314 | $9,388 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| ESNT | ESSENT GROUP LTD | 200 | $9,360 | 0.0% | $39.15 | +6.4% | Call | G3198U102 |
| — | PROSHARES TR II | 500 | $9,245 | 0.0% | $18.49 | — | Call | 74347Y771 |
| TBMCR | TRAILBLAZER MERGER CORP I | 64,800 | $9,202 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 70,501 | $9,165 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PAYONEER GLOBAL INC | 18,133 | $9,067 | 0.0% | $1.21 | — | *W EXP 06/25/202 | 70451X112 |
| NCNO | NCINO INC | 300 | $9,036 | 0.0% | $26.37 | -3.5% | Call | 63947X101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 74,700 | $8,964 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | SUSTAINABLE DEVELP ACQU I CO | 297,676 | $8,930 | 0.0% | $0.04 | — | *W EXP 02/04/202 | 86934L111 |
| NNAVW | NEXTNAV INC | 12,618 | $8,833 | 0.0% | $0.37 | — | *W EXP 10/28/202 | 65345N114 |
| GDRX | GOODRX HLDGS INC | 1,600 | $8,832 | 0.0% | $5.57 | -3.5% | Call | 38246G108 |
| POST | POST HLDGS INC | 100 | $8,665 | 0.0% | — | — | Put | 737446104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,473 | $8,640 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 168,894 | $8,614 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| MEOH | METHANEX CORP | 200 | $8,274 | 0.0% | $46.97 | -8.0% | Put | 59151K108 |
| CLRRF | CLIMATEROCK | 68,598 | $8,232 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $8,213 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| — | CHURCHILL CAPITAL CORP V | 45,558 | $8,205 | 0.0% | $0.14 | — | *W EXP 10/29/202 | 17144T115 |
| — | WEWORK INC | 31,983 | $8,168 | 0.0% | $0.76 | — | CL A | 96209A104 |
| SONO | SONOS INC | 500 | $8,165 | 0.0% | — | — | Put | 83570H108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $8,127 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | THE GROWTH FOR GOOD ACQU COR | 101,304 | $8,125 | 0.0% | $0.17 | — | *W EXP 11/12/202 | G41522114 |
| — | EF HUTTON ACQUISITION CORP I | 63,252 | $8,065 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | HYDROFARM HLDGS GROUP INC | 10,200 | $7,976 | 0.0% | $1.73 | — | Call | 44888K209 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $7,919 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| MTG | MGIC INVT CORP WIS | 500 | $7,895 | 0.0% | $14.28 | +3.9% | Call | 552848103 |
| — | KENSINGTON CAPITAL ACQUISITI | 97,596 | $7,769 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G5251K129 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,390 | $7,759 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| — | WHOLE EARTH BRANDS INC | 38,700 | $7,744 | 0.0% | $0.20 | — | *W EXP 06/25/202 | 96684W126 |
| UCTT | ULTRA CLEAN HLDGS INC | 200 | $7,692 | 0.0% | — | — | Call | 90385V107 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $7,660 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $7,459 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,300 | $7,410 | 0.0% | $9.19 | -34.5% | Put | 84920Y106 |
| — | M3 BRIGADE ACQUISITION II CO | 260,529 | $7,347 | 0.0% | $0.08 | — | *W EXP 03/09/202 | 553800111 |
| — | UWM HOLDINGS CORPORATION | 30,600 | $7,341 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | TELLURIAN INC NEW | 5,200 | $7,332 | 0.0% | $4.90 | — | Put | 87968A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,800 | $7,314 | 0.0% | $0.50 | -17.9% | Call | 83192H106 |
| KB | KB FINL GROUP INC | 200 | $7,280 | 0.0% | — | — | Put | 48241A105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 72,432 | $7,243 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | ENERPLUS CORP | 500 | $7,235 | 0.0% | $14.81 | — | Put | 292766102 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $7,200 | 0.0% | $1.37 | — | Call | 899896104 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $7,155 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $7,127 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| — | PLUTONIAN ACQUISITION CORP | 41,218 | $7,007 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| PRLB | PROTO LABS INC | 200 | $6,992 | 0.0% | $30.94 | +3.0% | Put | 743713109 |
| BBIO | BRIDGEBIO PHARMA INC | 400 | $6,880 | 0.0% | $15.05 | 0.0% | Put | 10806X102 |
| QTWO | Q2 HLDGS INC | 222 | $6,860 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $6,840 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | HENNESSY CAPITAL INVST CORP | 79,272 | $6,770 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| ATOM | ATOMERA INC | 767 | $6,727 | 0.0% | $7.89 | 0.0% | COM | 04965B100 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,988 | $6,681 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | ASTRA SPACE INC | 18,000 | $6,635 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $6,618 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| UTAWF | UTA ACQUISITION CORPORATION | 93,060 | $6,570 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| — | EG ACQUISITION CORP | 21,205 | $6,448 | 0.0% | $0.22 | — | *W EXP 05/28/202 | 26846A118 |
| VNT | VONTIER CORPORATION | 200 | $6,442 | 0.0% | $28.69 | +0.5% | Call | 928881101 |
| EWY | ISHARES INC | 100 | $6,338 | 0.0% | $61.89 | — | Put | 464286772 |
| PORTW | SOUTHPORT ACQUISITION CORP | 157,441 | $6,298 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,016 | $6,081 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $6,053 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | VROOM INC | 4,200 | $6,048 | 0.0% | $0.90 | — | Put | 92918V109 |
| — | QURATE RETAIL INC | 6,100 | $6,038 | 0.0% | $0.99 | — | Call | 74915M100 |
| — | GOLDEN FALCON ACQUISITION CO | 46,324 | $6,022 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 58,572 | $5,892 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| MBUU | MALIBU BOATS INC | 100 | $5,866 | 0.0% | — | — | Put | 56117J100 |
| KITTW | NAUTICUS ROBOTICS INC | 25,812 | $5,751 | 0.0% | $0.27 | — | *W EXP 03/15/202 | 63911H116 |
| — | LUFAX HOLDING LTD | 4,000 | $5,720 | 0.0% | — | — | Put | 54975P102 |
| ACH | OWENS & MINOR INC NEW | 300 | $5,712 | 0.0% | $19.50 | -8.6% | Call | 690732102 |
| IHI | ISHARES TR | 100 | $5,646 | 0.0% | $56.46 | — | Call | 464288810 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,300 | $5,642 | 0.0% | $2.62 | 0.0% | Call | 29415C101 |
| NAVI | NAVIENT CORPORATION | 300 | $5,574 | 0.0% | $16.43 | 0.0% | Put | 63938C108 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $5,544 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| CSTE | CAESARSTONE LTD | 1,055 | $5,528 | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| — | LF CAPITAL ACQUISITION CORP | 99,000 | $5,445 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| BSY | BENTLEY SYS INC | 100 | $5,423 | 0.0% | — | — | Put | 08265T208 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $5,405 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | BLEUACACIA LTD | 62,406 | $5,367 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,184 | $5,355 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 83363K110 |
| — | LIBERTY GLOBAL PLC | 300 | $5,331 | 0.0% | $20.38 | — | Call | G5480U120 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $5,300 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $5,280 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| — | OPY ACQUISITION CORP I | 34,820 | $5,223 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $5,203 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | DUCKHORN PORTFOLIO INC | 400 | $5,188 | 0.0% | — | — | Call | 26414D106 |
| GGROW | GOGORO INC | 12,294 | $5,163 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| TRN | TRINITY INDS INC | 200 | $5,142 | 0.0% | — | — | Put | 896522109 |
| — | 23ANDME HOLDING CO | 2,936 | $5,138 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| APLMW | APOLLOMICS INC | 59,976 | $5,098 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | APPHARVEST INC | 13,637 | $5,046 | 0.0% | $0.37 | — | COM | 03783T103 |
| — | TREEHOUSE FOODS INC | 100 | $5,038 | 0.0% | $50.43 | — | Call | 89469A104 |
| ORI | OLD REP INTL CORP | 200 | $5,034 | 0.0% | $19.51 | +5.2% | Call | 680223104 |
| — | OMNILIT ACQUISITION CORP | 93,132 | $5,001 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | EF HUTTON ACQUISITION CORP I | 124,128 | $4,965 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| REEWF | CARTESIAN GROWTH CORP II | 31,320 | $4,914 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | ROSS ACQUISITION CORP II | 28,821 | $4,879 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| SBCWW | PONO CAP TWO INC | 81,036 | $4,822 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| PZZA | PAPA JOHNS INTL INC | 64 | $4,725 | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $4,712 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| SCVL | SHOE CARNIVAL INC | 200 | $4,696 | 0.0% | $26.08 | -12.0% | Put | 824889109 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 81,005 | $4,666 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| — | APX ACQUISITION CORP I | 66,600 | $4,649 | 0.0% | $0.20 | — | *W EXP 11/30/202 | G0440J125 |
| EVTWF | VERTICAL AEROSPACE LTD | 25,751 | $4,635 | 0.0% | $0.55 | — | *W EXP 09/15/202 | G9471C115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,600 | $4,584 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $4,583 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| BRLSW | OXUS ACQUISITION CORP | 79,560 | $4,567 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 800 | $4,560 | 0.0% | $9.19 | -34.5% | COM | 84920Y106 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 24,000 | $4,560 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | KEYARCH ACQUISITION CORP | 31,680 | $4,521 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $4,490 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| CNXXW | CONX CORP | 22,383 | $4,477 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | OXBRIDGE ACQUISITION CORP | 99,000 | $4,465 | 0.0% | $0.35 | — | *W EXP 08/04/202 | G6855L117 |
| — | BYTE ACQUISITION CORP | 26,316 | $4,426 | 0.0% | $0.17 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $4,347 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 25,200 | $4,284 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 32,634 | $4,242 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G69768110 |
| SFIX | STITCH FIX INC | 1,100 | $4,235 | 0.0% | $3.79 | 0.0% | Put | 860897107 |
| — | ENERGEM CORP | 63,000 | $4,227 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $4,204 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | CF ACQUISITION CORP VII | 28,188 | $4,192 | 0.0% | $0.15 | — | *W EXP 03/16/202 | 12521H115 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $4,186 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $4,186 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,300 | $4,158 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| AWINW | AERWINS TECHNOLOGIES INC | 110,718 | $4,152 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| CXM | SPRINKLR INC | 300 | $4,149 | 0.0% | $12.49 | +3.5% | Call | 85208T107 |
| EPC | EDGEWELL PERS CARE CO | 100 | $4,131 | 0.0% | $38.52 | +5.3% | Call | 28035Q102 |
| BOH | BANK HAWAII CORP | 100 | $4,123 | 0.0% | $40.19 | -3.4% | Call | 062540109 |
| — | REE AUTOMOTIVE LTD | 10,800 | $4,104 | 0.0% | $0.65 | — | CLASS A ORD SHS | M8287R103 |
| — | PROTERRA INC | 3,400 | $4,080 | 0.0% | $1.52 | — | Call | 74374T109 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,034 | 0.0% | — | — | Call | 894164102 |
| — | ROSECLIFF ACQUISITION CORP I | 66,844 | $4,011 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 77732R111 |
| — | BURTECH ACQUISITION CORP | 197,676 | $3,954 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| GSL | GLOBAL SHIP LEASE INC NEW | 200 | $3,880 | 0.0% | $18.85 | 0.0% | Call | Y27183600 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $3,847 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $3,758 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | BIOMX INC | 10,422 | $3,752 | 0.0% | $0.38 | — | COM | 09090D103 |
| VTI | VANGUARD INDEX FDS | 17 | $3,745 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| UUUU | ENERGY FUELS INC | 600 | $3,744 | 0.0% | — | — | Call | 292671708 |
| — | TASTEMAKER ACQUISITION CORP | 182,308 | $3,664 | 0.0% | $0.16 | — | *W EXP 01/07/202 | 876545112 |
| — | SK GROWTH OPPORTUNITIES CORP | 24,408 | $3,664 | 0.0% | $0.11 | — | *W EXP 06/28/202 | G8192N111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 73,170 | $3,659 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | GOLDEN STAR ACQUISITION CORP | 16,560 | $3,643 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 201,202 | $3,602 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,897 | $3,566 | 0.0% | $0.05 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NEAR INTELLIGENCE INC | 27,397 | $3,562 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| TR | TOOTSIE ROLL INDS INC | 100 | $3,541 | 0.0% | $37.59 | 0.0% | Call | 890516107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 490 | $3,450 | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,960 | $3,418 | 0.0% | $0.09 | — | *W EXP 11/23/202 | G5S11A130 |
| BENFW | BENEFICIENT | 71,908 | $3,416 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BZFDW | BUZZFEED INC | 56,786 | $3,407 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| LILWF | LILIUM N V | 12,835 | $3,401 | 0.0% | $0.26 | — | *W EXP 09/14/202 | N52586117 |
| WINVR | WINVEST ACQUISITION CORP | 48,564 | $3,399 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,312 | $3,383 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $3,375 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 300 | $3,354 | 0.0% | $14.52 | -32.7% | Call | 55933J203 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $3,326 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| — | GLOBALINK INVT INC | 36,000 | $3,290 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MURPHY CANYON ACQUISITION CO | 71,640 | $3,281 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| SAIHW | SAI TECH GLOBAL CORP | 19,134 | $3,266 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| EGUVF | EVERGREEN CORPORATION | 107,820 | $3,256 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | BITE ACQUISITION CORP | 40,622 | $3,250 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $3,214 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $3,187 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $3,152 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | STEELCASE INC | 400 | $3,084 | 0.0% | — | — | Put | 858155203 |
| — | RF ACQUISITION CORP | 36,000 | $3,074 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | NEW PROVIDENCE ACQSITN CORP | 36,000 | $3,060 | 0.0% | $0.22 | — | *W EXP 11/09/202 | 64823D110 |
| — | CRESCERA CAP ACQUISITION COR | 62,230 | $3,018 | 0.0% | $0.13 | — | *W EXP 11/18/202 | G26507114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 55,021 | $3,010 | 0.0% | $0.04 | — | *W EXP 03/07/202 | G9151L120 |
| — | CLOVER LEAF CAPITAL CORP | 24,804 | $3,001 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | INFINITE ACQUISITION CORP | 22,500 | $2,993 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| SSUTF | SIGNA SPORTS UNITED NV | 49,925 | $2,946 | 0.0% | $0.80 | — | *W EXP 12/14/202 | N80029114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $2,933 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | EDOC ACQUISITION CORP | 23,374 | $2,924 | 0.0% | $0.38 | — | RIGHT 11/30/2027 | G4000A136 |
| — | PGT INNOVATIONS INC | 100 | $2,915 | 0.0% | $25.11 | — | Call | 69336V101 |
| — | ARISZ ACQUISITION CORP | 36,000 | $2,902 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $2,898 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | HHG CAPITAL CORPORATION | 24,927 | $2,892 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | AURA FAT PROJS ACQUISITION C | 72,000 | $2,887 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $2,868 | 0.0% | $13.55 | 0.0% | Call | 50077B207 |
| GEO | GEO GROUP INC NEW | 400 | $2,864 | 0.0% | — | — | Put | 36162J106 |
| CBRGF | CHAIN BRIDGE I | 54,000 | $2,862 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $2,838 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| — | ABRI SPAC I INC | 79,740 | $2,791 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | PRIME NO ACQUISITION I CORP | 55,698 | $2,785 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 74168P115 |
| — | WEWORK INC | 10,700 | $2,733 | 0.0% | $0.76 | — | Call | 96209A104 |
| — | LION GROUP HOLDING LTD | 226,581 | $2,719 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| — | REVANCE THERAPEUTICS INC | 107 | $2,708 | 0.0% | $24.25 | — | COM | 761330109 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $2,653 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,189 | $2,651 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 81,468 | $2,648 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $2,642 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $2,620 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $2,613 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $2,607 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | ALTITUDE ACQUISITION CORP | 47,340 | $2,604 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 44,883 | $2,590 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | ICONIC SPORTS ACQUISITION CO | 32,526 | $2,566 | 0.0% | $0.56 | — | *W EXP 10/12/202 | G4712C115 |
| — | DUET ACQUISITION CORP | 93,179 | $2,562 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| — | VECTOR GROUP LTD | 200 | $2,562 | 0.0% | $12.61 | — | Call | 92240M108 |
| CRGOW | FREIGHTOS LTD | 10,800 | $2,562 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | ATLANTIC COASTAL AQSTN CORP | 83,520 | $2,539 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | DOMA HOLDINGS INC | 150,670 | $2,531 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $2,517 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $2,513 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $2,506 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $2,499 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $2,496 | 0.0% | — | — | Call | 82575P107 |
| KORGW | KORE GROUP HLDGS INC | 20,803 | $2,496 | 0.0% | $1.03 | — | *W EXP 09/30/202 | 50066V115 |
| VRT | VERTIV HOLDINGS CO | 100 | $2,477 | 0.0% | $15.13 | +13.1% | Put | 92537N108 |
| — | DATA KNIGHTS ACQUISITION COR | 98,645 | $2,466 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | SPRING VALLEY ACQUISTN CORP | 20,520 | $2,462 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | MOOLEC SCIENCE SA | 30,696 | $2,453 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| PUCKW | GOAL ACQUISITIONS CORP | 101,412 | $2,434 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 38021H115 |
| TRMD | TORM PLC | 100 | $2,416 | 0.0% | $18.42 | 0.0% | Put | G89479102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $2,410 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $2,401 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,552 | $2,398 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 19,954 | $2,396 | 0.0% | $0.12 | — | *W EXP 02/01/202 | 88605T118 |
| — | C5 ACQUISITION CORPORATION | 48,348 | $2,388 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | HEALTHWELL ACQUISITION CORP | 10,296 | $2,368 | 0.0% | $0.23 | — | *W EXP 08/05/202 | 42227R117 |
| — | HH&L ACQUISITION CO | 117,594 | $2,352 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| OAKUW | OAK WOODS ACQUISITION CORP | 72,000 | $2,333 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $2,298 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| — | WAG GROUP CO | 10,800 | $2,296 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| QURE | UNIQURE NV | 200 | $2,292 | 0.0% | $20.98 | -9.7% | Call | N90064101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $2,260 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | DP CAP ACQUISITION CORP I | 55,261 | $2,260 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| CRTWF | CARTICA ACQUISITION CORP | 49,068 | $2,257 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| CLRWF | CLIMATEROCK | 68,697 | $2,233 | 0.0% | $0.04 | — | *W EXP 04/25/202 | G2311X118 |
| — | VIVEON HEALTH ACQUISITION CO | 110,900 | $2,229 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 92853V114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,000 | $2,192 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| FNKO | FUNKO INC | 200 | $2,164 | 0.0% | — | — | Call | 361008105 |
| — | ROTH CH ACQUISITION V CO | 27,000 | $2,160 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | RELATIVITY ACQUISITION CORP | 45,540 | $2,145 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,562 | $2,128 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| SFRTW | APPRECIATE HOLDINGS INC | 69,927 | $2,098 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $2,058 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| — | JUNIPER II CORP | 64,118 | $1,994 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 48203N111 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $1,976 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| — | BLUEBIRD BIO INC | 600 | $1,974 | 0.0% | $3.27 | — | Call | 09609G100 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 39,849 | $1,953 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 459867123 |
| — | OSIRIS ACQUISITION CORP | 18,000 | $1,942 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| — | CASCADIA ACQUISITION CORP | 17,748 | $1,940 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 14739D118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $1,903 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $1,880 | 0.0% | $8.76 | +13.1% | Put | 433000106 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $1,869 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $1,857 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FOREST ROAD ACQUISITION COR | 12,236 | $1,835 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $1,832 | 0.0% | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| — | CEPTON INC | 30,173 | $1,810 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| — | MONTEREY INNOVATION ACQUI CO | 67,968 | $1,801 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 61240F116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 27,000 | $1,782 | 0.0% | $0.33 | — | *W EXP 09/30/202 | G6301J112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 29,340 | $1,760 | 0.0% | $0.06 | — | RIGHT 09/15/2026 | G52131136 |
| MCOMW | MICROMOBILITY.COM INC | 92,952 | $1,757 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $1,755 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| — | BLUE OCEAN ACQUISITION CORP | 40,680 | $1,753 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| — | CONYERS PARK III ACQSITN COR | 34,700 | $1,735 | 0.0% | $0.38 | — | *W EXP 08/12/202 | 21289P110 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1,728 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | GALATA ACQUISITION CORP | 29,976 | $1,724 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $1,713 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | TWELVE SEAS INVESTMENT CO II | 26,919 | $1,696 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | BLACK MOUNTAIN ACQ CORP | 32,130 | $1,684 | 0.0% | $0.47 | — | *W EXP 10/15/202 | 09216A116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,382 | $1,671 | 0.0% | $0.04 | — | *W EXP 10/21/202 | G3137C114 |
| — | FTAC ZEUS ACQUISITION COR | 82,800 | $1,656 | 0.0% | $0.18 | — | *W EXP 04/15/202 | 30320F114 |
| — | MERCATO PARTNERS ACQUISITION | 27,000 | $1,647 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 58759A116 |
| — | CLEAN EARTH ACQUISITIONS COR | 46,935 | $1,638 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 184493112 |
| — | SEP ACQUISITION CORP | 40,950 | $1,638 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | ESGEN ACQUISITION CORP | 22,176 | $1,632 | 0.0% | $0.07 | — | *W EXP 10/18/202 | G3R95N111 |
| SLM | SLM CORP | 100 | $1,632 | 0.0% | $15.22 | 0.0% | Put | 78442P106 |
| — | RCF ACQUISITION CORP | 13,500 | $1,620 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $1,619 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $1,617 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| — | OCA ACQUISITION CORP | 40,000 | $1,600 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| MTG | MGIC INVT CORP WIS | 100 | $1,579 | 0.0% | $14.28 | +3.9% | Put | 552848103 |
| — | 23ANDME HOLDING CO | 900 | $1,575 | 0.0% | $1.75 | — | Put | 90138Q108 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,170 | $1,544 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 81221H113 |
| — | RF ACQUISITION CORP | 89,726 | $1,525 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $1,485 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| WINVW | WINVEST ACQUISITION CORP | 48,564 | $1,457 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1,434 | 0.0% | $13.55 | 0.0% | Put | 50077B207 |
| — | PRIVETERRA ACQUISITION CORP | 15,932 | $1,434 | 0.0% | $0.05 | — | *W EXP 02/28/202 | 74275N110 |
| — | EXCELFIN ACQUISITION CORP | 17,982 | $1,367 | 0.0% | $0.08 | — | *W EXP 10/25/202 | 30069X110 |
| — | ACRI CAPITAL ACQUISITION COR | 27,000 | $1,353 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 22,500 | $1,350 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $1,345 | 0.0% | $0.57 | — | *W EXP 03/30/202 | G1643W129 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $1,338 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 16,380 | $1,314 | 0.0% | $0.32 | — | *W EXP 05/31/202 | 45827K119 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $1,310 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,000 | $1,294 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | A SPAC I ACQUISITION CORP | 27,131 | $1,289 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $1,273 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | BEARD ENERGY TRANSITION ACQ | 17,999 | $1,260 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| TALKW | TALKSPACE INC | 20,965 | $1,260 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 36,000 | $1,260 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $1,248 | 0.0% | $3.09 | 0.0% | Call | 782011100 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $1,239 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $1,236 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $1,215 | 0.0% | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,213 | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| RMGWF | RMG ACQUISITION CORP III | 11,005 | $1,212 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| — | MORINGA ACQUISITION CORP | 14,000 | $1,204 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| ITUB | ITAU UNIBANCO HLDG S A | 200 | $1,180 | 0.0% | — | — | Call | 465562106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 29,232 | $1,172 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| MVLAW | MOVELLA HOLDINGS INC | 10,267 | $1,159 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| FNB | F N B CORP | 100 | $1,144 | 0.0% | $11.88 | -13.2% | Put | 302520101 |
| PR | PERMIAN RESOURCES CORP | 100 | $1,096 | 0.0% | — | — | Put | 71424F105 |
| IHRT | IHEARTMEDIA INC | 300 | $1,092 | 0.0% | $7.70 | -56.8% | Put | 45174J509 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 26,999 | $1,080 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $1,071 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 30,000 | $1,062 | 0.0% | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $1,060 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| BLEUW | BLEUACACIA LTD | 26,847 | $1,009 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $992 | 0.0% | $4.38 | 0.0% | Call | 184499101 |
| SOARW | PROOF ACQUISITION CORP I | 13,500 | $979 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | INSIGHT ACQUISITION CORP | 29,736 | $978 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| AYI | ACUITY BRANDS INC | 6 | $978 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $951 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| ASCRF | A SPAC II ACQUISITION CORP | 10,000 | $950 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 34,848 | $944 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $934 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| — | SIRIUS XM HOLDINGS INC | 200 | $906 | 0.0% | — | — | Call | 82968B103 |
| ASBPW | POWERUP ACQUISITION CORP | 18,000 | $902 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | FAT PROJECTS ACQUISITION COR | 18,000 | $895 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| ATOM | ATOMERA INC | 100 | $877 | 0.0% | $7.89 | 0.0% | Put | 04965B100 |
| CENX | CENTURY ALUM CO | 100 | $872 | 0.0% | — | — | Put | 156431108 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $868 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $861 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | ARISZ ACQUISITION CORP | 45,180 | $854 | 0.0% | $0.23 | — | *W EXP 11/16/202 | 040450116 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,973 | $838 | 0.0% | $0.68 | — | *W EXP 02/02/202 | 39536G113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 13,482 | $824 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | QUADRO ACQUISITION ONE CORP | 12,247 | $822 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| — | PRIME IMPACT ACQUISITION I | 19,575 | $803 | 0.0% | $0.88 | — | *W EXP 10/01/203 | G61074129 |
| — | EDIFY ACQUISITION CORP | 24,449 | $795 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARTEMIS STRATEGIC INVT CORP | 27,000 | $786 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $778 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $774 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| — | SEMPER PARATUS ACQUISITION C | 17,999 | $743 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| MSSWF | METAL SKY STAR ACQUISITION C | 61,254 | $735 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $733 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,000 | $722 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 84921J116 |
| — | GLOBALINK INVT INC | 36,000 | $720 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 20,700 | $712 | 0.0% | $0.03 | — | *W EXP 03/18/202 | 92838K118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $694 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | BELONG ACQUISITION CORP | 42,768 | $671 | 0.0% | $0.52 | — | *W EXP 03/23/202 | 08069M110 |
| — | GOLDEN ARROW MERGER CORP | 21,626 | $649 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 22,500 | $632 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $622 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11 | $611 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| KOS | KOSMOS ENERGY LTD | 100 | $599 | 0.0% | $6.84 | -4.8% | Put | 500688106 |
| — | LUMIRADX LTD | 20,000 | $598 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 11,931 | $595 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 12,600 | $585 | 0.0% | $0.05 | — | *W EXP 02/23/202 | G69454117 |
| — | FATHOM DIGITAL MFG CORP | 43,246 | $562 | 0.0% | $0.86 | — | *W EXP 12/23/202 | 31189Y111 |
| — | GOL LINHAS AEREAS INTELIGENT | 100 | $546 | 0.0% | — | — | Call | 38045R206 |
| — | FINNOVATE ACQUISITION CORP | 18,900 | $541 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 20,000 | $534 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | VISION SENSING ACQUISITION C | 13,500 | $533 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| — | JUPITER ACQUISITION CORP | 28,800 | $518 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | DUNE ACQUISITION CORP | 11,826 | $500 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | EDOC ACQUISITION CORP | 35,267 | $494 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| SNAXW | STRYVE FOODS INC | 23,043 | $475 | 0.0% | $0.76 | — | *W EXP 07/20/202 | 863685111 |
| ANGHW | ANGHAMI INC | 14,996 | $466 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | LIVEPERSON INC | 100 | $452 | 0.0% | $4.41 | — | Put | 538146101 |
| EVGO | EVGO INC | 100 | $400 | 0.0% | $7.03 | -27.4% | Call | 30052F100 |
| MSM | MSC INDL DIRECT INC | 4 | $381 | 0.0% | $82.77 | +10.8% | CL A | 553530106 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $367 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | RAIN ONCOLOGY INC | 300 | $360 | 0.0% | $1.20 | — | Put | 75082Q105 |
| — | FUTURE HEALTH ESG CORP | 17,910 | $358 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $356 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| ALT | ALTIMMUNE INC | 100 | $353 | 0.0% | $11.23 | -60.0% | Call | 02155H200 |
| GRAB | GRAB HOLDINGS LIMITED | 100 | $343 | 0.0% | — | — | Put | G4124C109 |
| — | LAKESHORE ACQUISITION II COR | 12,960 | $325 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | NEWCOURT ACQUISITION CORP | 24,354 | $321 | 0.0% | $0.05 | — | *W EXP 01/22/202 | G6448C129 |
| — | HHG CAPITAL CORPORATION | 24,927 | $314 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $291 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| — | HOME PLATE ACQUISITION CORP | 13,608 | $290 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $280 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| — | EMBARK TECHNOLOGY INC | 11,901 | $201 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| — | NOGIN INC | 12,600 | $150 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | VROOM INC | 100 | $144 | 0.0% | $0.90 | — | Call | 92918V109 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $106 | 0.0% | $0.50 | -17.9% | Put | 83192H106 |
| — | STRATIM CLOUD ACQUISITION CO | 30,898 | $62 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORUM MERGER IV CORP | 17,568 | $9 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 349875112 |