Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.548B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 597,000 | $255M | 5.6% | — | — | Put | 78462F103 |
| MUB | ISHARES TR | 2,420,000 | $248M | 5.5% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 467,000 | $167M | 3.7% | $355.88 | — | Put | 46090E103 |
| MBB | ISHARES TR | 1,750,000 | $155M | 3.4% | $91.09 | — | Call | 464288588 |
| HYG | ISHARES TR | 1,750,000 | $129M | 2.8% | — | — | Put | 464288513 |
| — | ACTIVISION BLIZZARD INC | 1,275,987 | $119M | 2.6% | $91.52 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 196,000 | $58.84M | 1.3% | $156.43 | +91.3% | Call | 30303M102 |
| LQD | ISHARES TR | 550,000 | $56.11M | 1.2% | $108.14 | — | Put | 464287242 |
| MSFT | MICROSOFT CORP | 163,200 | $51.53M | 1.1% | $316.59 | +2.5% | Call | 594918104 |
| — | SEAGEN INC | 242,556 | $51.46M | 1.1% | $207.93 | — | COM | 81181C104 |
| QQQ | INVESCO QQQ TR | 140,000 | $50.16M | 1.1% | $355.88 | — | Call | 46090E103 |
| AGNC | AGNC INVT CORP | 4,810,000 | $45.41M | 1.0% | $9.44 | — | Put | 00123Q104 |
| KVUE | KENVUE INC | 1,899,338 | $38.14M | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| — | SEAGEN INC | 160,000 | $33.94M | 0.7% | $207.93 | — | Put | 81181C104 |
| — | BOOKING HOLDINGS INC | 20,000,000 | $33.47M | 0.7% | $1.54 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AAPL | APPLE INC | 195,000 | $33.39M | 0.7% | $164.18 | +10.4% | Call | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 277,625 | $32.12M | 0.7% | $105.32 | — | SHS | G46188101 |
| META | META PLATFORMS INC | 104,500 | $31.37M | 0.7% | $156.43 | +91.3% | Put | 30303M102 |
| KVUE | KENVUE INC | 1,469,100 | $29.5M | 0.6% | $21.04 | 0.0% | Put | 49177J102 |
| TSLA | TESLA INC | 108,500 | $27.15M | 0.6% | $255.91 | +0.4% | Call | 88160R101 |
| BN | BROOKFIELD CORP | 823,775 | $27.15M | 0.6% | $22.06 | +0.5% | CL A LTD VT SH | 11271J107 |
| — | SPLUNK INC | 185,000 | $27.06M | 0.6% | $146.25 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 59,400 | $25.84M | 0.6% | $21.45 | +108.7% | Call | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 263,400 | $24.66M | 0.5% | $91.52 | — | Put | 00507V109 |
| MSFT | MICROSOFT CORP | 75,300 | $23.78M | 0.5% | $316.59 | +2.5% | Put | 594918104 |
| AAPL | APPLE INC | 137,300 | $23.51M | 0.5% | $164.18 | +10.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 179,000 | $22.75M | 0.5% | $134.00 | 0.0% | Call | 023135106 |
| HYG | ISHARES TR | 300,000 | $22.12M | 0.5% | — | — | Call | 464288513 |
| RITM | RITHM CAPITAL CORP | 2,377,300 | $22.09M | 0.5% | — | — | Call | 64828T201 |
| AMZN | AMAZON COM INC | 168,000 | $21.36M | 0.5% | $134.00 | 0.0% | Put | 023135106 |
| TSLA | TESLA INC | 82,500 | $20.64M | 0.5% | $255.91 | +0.4% | Put | 88160R101 |
| GOOG | ALPHABET INC | 154,900 | $20.42M | 0.4% | $95.84 | +34.7% | Call | 02079K107 |
| KVUE | KENVUE INC | 999,000 | $20.06M | 0.4% | $21.04 | 0.0% | Call | 49177J102 |
| TMUS | T-MOBILE US INC | 139,340 | $19.51M | 0.4% | $134.49 | -0.5% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 32,000 | $18.08M | 0.4% | $532.21 | 0.0% | Put | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 198,789 | $17.97M | 0.4% | $89.40 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 21,400 | $17.77M | 0.4% | $68.49 | +22.6% | Call | 11135F101 |
| — | VIAVI SOLUTIONS INC | 17,500,000 | $17.17M | 0.4% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BABA | ALIBABA GROUP HLDG LTD | 189,000 | $16.39M | 0.4% | $86.74 | — | Call | 01609W102 |
| — | BOX INC | 15,000,000 | $16.2M | 0.4% | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| NVDA | NVIDIA CORPORATION | 37,000 | $16.09M | 0.4% | $21.45 | +108.7% | Put | 67066G104 |
| SPHR | SPHERE ENTERTAINMENT CO | 404,600 | $15.03M | 0.3% | $26.52 | +39.0% | Call | 55826T102 |
| — | L CATTERTON ASIA ACQUISITION | 1,390,538 | $14.78M | 0.3% | $10.24 | — | CLASS A ORD SHS | G5346G125 |
| AVGO | BROADCOM INC | 16,900 | $14.04M | 0.3% | $68.49 | +22.6% | Put | 11135F101 |
| SRG | SERITAGE GROWTH PPTYS | 1,738,313 | $13.45M | 0.3% | $8.52 | -1.6% | CL A | 81752R100 |
| — | AMERICAN AIRLINES GROUP INC | 12,500,000 | $13.37M | 0.3% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MFA | MFA FINL INC | 1,371,400 | $13.18M | 0.3% | — | — | Call | 55272X607 |
| AGNC | AGNC INVT CORP | 1,389,700 | $13.12M | 0.3% | $9.44 | — | Call | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,500 | $12.98M | 0.3% | $131.75 | 0.0% | Put | 459200101 |
| GOOG | ALPHABET INC | 97,900 | $12.91M | 0.3% | $95.84 | +34.7% | Put | 02079K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 673,200 | $12.66M | 0.3% | $19.04 | — | Call | 035710839 |
| GOOG | ALPHABET INC | 94,447 | $12.45M | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 46,300 | $12.44M | 0.3% | $222.00 | +4.4% | Call | 031162100 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000,000 | $12.29M | 0.3% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PM | PHILIP MORRIS INTL INC | 129,900 | $12.03M | 0.3% | $86.18 | 0.0% | Call | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 116,500 | $11.98M | 0.3% | $108.21 | +0.3% | Put | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 130,000 | $11.98M | 0.3% | $63.30 | +55.5% | Put | V7780T103 |
| — | SEA LTD | 12,500,000 | $11.94M | 0.3% | $0.95 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,500 | $11.86M | 0.3% | $131.75 | 0.0% | Call | 459200101 |
| — | ENDEAVOR GROUP HLDGS INC | 580,000 | $11.54M | 0.3% | $19.90 | — | Put | 29260Y109 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11.53M | 0.3% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| QCOM | QUALCOMM INC | 103,000 | $11.44M | 0.3% | $108.32 | +1.6% | Call | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 750,000 | $11.38M | 0.3% | $15.18 | — | Put | 038923108 |
| WBD | WARNER BROS DISCOVERY INC | 1,029,800 | $11.18M | 0.2% | $12.43 | +0.4% | Put | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 300,000 | $11.15M | 0.2% | $26.52 | +39.0% | Put | 55826T102 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.1M | 0.2% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $10.8M | 0.2% | $94.44 | +9.3% | Put | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 981,856 | $10.66M | 0.2% | $12.43 | +0.4% | COM SER A | 934423104 |
| — | GREENBRIER COS INC | 11,000,000 | $10.42M | 0.2% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | HENNESSY CAPITAL INVST CORP | 1,000,000 | $10.35M | 0.2% | $10.35 | — | CLASS A COM | 42600H108 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $10.32M | 0.2% | $74.38 | — | Put | 81369Y308 |
| TLT | ISHARES TR | 114,000 | $10.11M | 0.2% | $88.69 | — | Call | 464287432 |
| — | HOSTESS BRANDS INC | 300,000 | $9.993M | 0.2% | $32.98 | — | CL A | 44109J106 |
| VST | VISTRA CORP | 300,000 | $9.954M | 0.2% | $26.29 | +11.3% | Call | 92840M102 |
| — | ENDEAVOR GROUP HLDGS INC | 500,000 | $9.95M | 0.2% | $19.90 | — | CL A COM | 29260Y109 |
| — | CHIMERA INVT CORP | 1,800,000 | $9.828M | 0.2% | — | — | Call | 16934Q208 |
| — | RIGEL RESOURCE ACQ CORP | 895,875 | $9.756M | 0.2% | $10.63 | — | CL A ORD SHS | G7573M106 |
| ARCC | ARES CAPITAL CORP | 500,000 | $9.735M | 0.2% | $14.90 | +3.9% | Put | 04010L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.716M | 0.2% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AMD | ADVANCED MICRO DEVICES INC | 93,000 | $9.562M | 0.2% | $108.21 | +0.3% | Call | 007903107 |
| AMGN | AMGEN INC | 35,300 | $9.487M | 0.2% | $222.00 | +4.4% | Put | 031162100 |
| DIS | DISNEY WALT CO | 116,500 | $9.442M | 0.2% | $84.56 | -1.3% | Call | 254687106 |
| — | ENPHYS ACQUISITION CORP | 897,170 | $9.42M | 0.2% | $10.49 | — | CL A ORD SHS | G3167L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 499,300 | $9.392M | 0.2% | $19.04 | — | Put | 035710839 |
| VNO | VORNADO RLTY TR | 400,000 | $9.072M | 0.2% | $22.68 | — | Put | 929042109 |
| MSFT | MICROSOFT CORP | 27,759 | $8.765M | 0.2% | $316.59 | +2.5% | COM | 594918104 |
| — | EXPEDIA GROUP INC | 10,000,000 | $8.724M | 0.2% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| CNNE | CANNAE HLDGS INC | 460,000 | $8.574M | 0.2% | $18.78 | 0.0% | COM | 13765N107 |
| ACI | ALBERTSONS COS INC | 375,000 | $8.531M | 0.2% | $20.45 | +1.9% | Put | 013091103 |
| ACI | ALBERTSONS COS INC | 375,000 | $8.531M | 0.2% | $20.45 | +1.9% | COMMON STOCK | 013091103 |
| — | NEW RELIC INC | 99,203 | $8.494M | 0.2% | $83.23 | — | COM | 64829B100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400,000 | $8.396M | 0.2% | — | — | Put | 46138G508 |
| V | VISA INC | 35,902 | $8.258M | 0.2% | $223.02 | +5.9% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 80,000 | $8.162M | 0.2% | $108.14 | — | Call | 464287242 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 788,710 | $8.108M | 0.2% | $10.15 | — | CL A | 005029103 |
| GDX | VANECK ETF TRUST | 290,500 | $7.817M | 0.2% | $30.11 | — | Call | 92189F106 |
| MBB | ISHARES TR | 88,000 | $7.814M | 0.2% | $91.09 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 20,400 | $7.703M | 0.2% | $36.56 | +16.0% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 65,300 | $7.678M | 0.2% | $98.24 | +2.8% | Call | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 621,910 | $7.618M | 0.2% | $12.25 | — | SHS BEN INT | 112830104 |
| MU | MICRON TECHNOLOGY INC | 108,200 | $7.361M | 0.2% | $63.48 | +4.4% | Call | 595112103 |
| ADBE | ADOBE INC | 14,100 | $7.19M | 0.2% | $507.65 | +3.3% | Call | 00724F101 |
| — | ARES ACQUISITION CORPORATION | 662,213 | $7.125M | 0.2% | $10.32 | — | COM CL A | G33032106 |
| INTC | INTEL CORP | 200,100 | $7.114M | 0.2% | $27.59 | +24.0% | Put | 458140100 |
| ADBE | ADOBE INC | 13,900 | $7.088M | 0.2% | $507.65 | +3.3% | Put | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $7.085M | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 54,000 | $7.066M | 0.2% | $114.24 | +12.4% | Put | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $6.952M | 0.2% | $52.34 | +1.5% | Call | 12769G100 |
| — | FIVERR INTL LTD | 8,000,000 | $6.946M | 0.2% | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 630,000 | $6.924M | 0.2% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| OXY | OCCIDENTAL PETE CORP | 106,600 | $6.916M | 0.2% | $59.53 | +1.2% | Call | 674599105 |
| AMZN | AMAZON COM INC | 54,031 | $6.868M | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 29,100 | $6.822M | 0.2% | $113.00 | +4.7% | Call | 697435105 |
| AVGO | BROADCOM INC | 8,132 | $6.754M | 0.1% | $68.49 | +22.6% | COM | 11135F101 |
| — | CHURCHILL CAPITAL CORP V | 642,321 | $6.68M | 0.1% | $10.08 | — | COM CL A | 17144T107 |
| CSCO | CISCO SYS INC | 123,500 | $6.639M | 0.1% | $45.70 | +10.1% | Call | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.634M | 0.1% | $33.17 | — | Put | 81369Y605 |
| ABBV | ABBVIE INC | 44,500 | $6.633M | 0.1% | $135.33 | 0.0% | Call | 00287Y109 |
| NFLX | NETFLIX INC | 17,500 | $6.608M | 0.1% | $36.56 | +16.0% | Call | 64110L106 |
| — | CF ACQUISITION CORP VII | 616,313 | $6.595M | 0.1% | $10.51 | — | CLASS A COM | 12521H107 |
| SMH | VANECK ETF TRUST | 45,000 | $6.524M | 0.1% | $144.98 | — | Put | 92189F676 |
| LLY | ELI LILLY & CO | 12,100 | $6.499M | 0.1% | $411.47 | +23.2% | Call | 532457108 |
| LLY | ELI LILLY & CO | 12,100 | $6.499M | 0.1% | $411.47 | +23.2% | Put | 532457108 |
| MBB | ISHARES TR | 72,500 | $6.438M | 0.1% | $91.09 | — | Put | 464288588 |
| QCOM | QUALCOMM INC | 57,600 | $6.397M | 0.1% | $108.32 | +1.6% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $6.327M | 0.1% | $89.40 | — | Put | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $6.318M | 0.1% | $143.89 | +0.0% | Put | 874054109 |
| ADBE | ADOBE INC | 12,320 | $6.282M | 0.1% | $507.65 | +3.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.23M | 0.1% | $149.74 | +2.4% | Call | 478160104 |
| — | COLISEUM ACQUISITION CORP | 585,141 | $6.226M | 0.1% | $10.46 | — | CLASS A ORD SHS | G2263T123 |
| RACE | FERRARI N V | 21,000 | $6.206M | 0.1% | $310.07 | +0.1% | Put | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,100 | $6.201M | 0.1% | $431.78 | -3.7% | Call | 16119P108 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.195M | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| TMUS | T-MOBILE US INC | 43,500 | $6.092M | 0.1% | $134.49 | -0.5% | Call | 872590104 |
| PDD | PDD HOLDINGS INC | 62,000 | $6.08M | 0.1% | $69.63 | — | Put | 722304102 |
| — | TELADOC HEALTH INC | 7,500,000 | $6.014M | 0.1% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $5.957M | 0.1% | $10.75 | 0.0% | CLASS A ORD SHS | G49219101 |
| PDD | PDD HOLDINGS INC | 60,000 | $5.884M | 0.1% | $69.63 | — | Call | 722304102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,971 | $5.839M | 0.1% | $52.34 | +1.5% | COM | 12769G100 |
| — | AMEDISYS INC | 62,500 | $5.838M | 0.1% | $92.93 | — | COM | 023436108 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $5.834M | 0.1% | $140.07 | +2.9% | Call | 742718109 |
| — | CLEAN EARTH ACQUISITIONS COR | 550,963 | $5.824M | 0.1% | $9.89 | — | CLASS A COM | 184493104 |
| INTC | INTEL CORP | 163,800 | $5.823M | 0.1% | $27.59 | +24.0% | Call | 458140100 |
| — | NABORS ENERGY TRANSITION COR | 532,508 | $5.783M | 0.1% | $10.64 | — | CL A COM | 629567108 |
| VLO | VALERO ENERGY CORP | 40,400 | $5.725M | 0.1% | $120.79 | +1.1% | Call | 91913Y100 |
| UNP | UNION PAC CORP | 28,100 | $5.722M | 0.1% | $189.29 | +8.9% | Call | 907818108 |
| — | PROJECT ENERGY REIMAGINED AC | 545,610 | $5.718M | 0.1% | $10.48 | — | CLASS A ORD | G72556106 |
| — | DRAFTKINGS INC NEW | 7,500,000 | $5.708M | 0.1% | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $5.662M | 0.1% | $305.22 | +3.3% | Call | 38141G104 |
| IEI | ISHARES TR | 50,000 | $5.658M | 0.1% | — | — | Put | 464288661 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $5.655M | 0.1% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| QQQ | INVESCO QQQ TR | 15,600 | $5.589M | 0.1% | $355.88 | — | UNIT SER 1 | 46090E103 |
| W | WAYFAIR INC | 89,312 | $5.41M | 0.1% | $69.52 | 0.0% | CL A | 94419L101 |
| JPM | JPMORGAN CHASE & CO | 37,214 | $5.397M | 0.1% | $135.99 | +4.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 79,000 | $5.374M | 0.1% | $63.48 | +4.4% | Put | 595112103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 117,500 | $5.318M | 0.1% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 276,068 | $5.193M | 0.1% | $19.04 | — | COM NEW | 035710839 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $5.085M | 0.1% | $532.21 | 0.0% | Call | 22160K105 |
| CSCO | CISCO SYS INC | 94,450 | $5.078M | 0.1% | $45.70 | +10.1% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 465,500 | $5.055M | 0.1% | $12.43 | +0.4% | Call | 934423104 |
| KO | COCA COLA CO | 89,257 | $4.997M | 0.1% | $57.23 | -2.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 35,900 | $4.97M | 0.1% | $119.14 | +17.8% | Call | 038222105 |
| — | VMWARE INC | 29,700 | $4.944M | 0.1% | $133.95 | — | Put | 928563402 |
| — | ZALATORIS ACQUISITION CORP | 470,019 | $4.935M | 0.1% | $10.08 | — | COM CL A | 89301B104 |
| — | INFINITE ACQUISITION CORP | 454,127 | $4.886M | 0.1% | $10.59 | — | CL A ORD SHS | G48028107 |
| CSCO | CISCO SYS INC | 90,500 | $4.865M | 0.1% | $45.70 | +10.1% | Put | 17275R102 |
| — | EXCELFIN ACQUISITION CORP | 451,861 | $4.808M | 0.1% | $10.02 | — | COM CL A | 30069X102 |
| — | KERNEL GROUP HOLDINGS INC | 452,714 | $4.799M | 0.1% | $10.02 | — | CL A SHS | G5259L103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 442,406 | $4.787M | 0.1% | $10.53 | +2.1% | CL A COM | 29978K102 |
| HD | HOME DEPOT INC | 15,641 | $4.726M | 0.1% | $276.61 | +9.5% | COM | 437076102 |
| — | MAGNUM OPUS ACQUISITION LTD | 441,107 | $4.72M | 0.1% | $10.45 | — | SHS CL A | G5S70A104 |
| LI | LI AUTO INC | 132,357 | $4.719M | 0.1% | $35.17 | — | SPONSORED ADS | 50202M102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 449,344 | $4.696M | 0.1% | $10.00 | +3.9% | CL A COM | 233276104 |
| CRM | SALESFORCE INC | 23,100 | $4.684M | 0.1% | $201.37 | +6.0% | Call | 79466L302 |
| VLO | VALERO ENERGY CORP | 33,000 | $4.676M | 0.1% | $120.79 | +1.1% | Put | 91913Y100 |
| — | BIOPLUS ACQUISITION CORP | 426,937 | $4.624M | 0.1% | $10.48 | — | CLASS A ORD SHS | G11217117 |
| BAC | BANK AMERICA CORP | 167,200 | $4.578M | 0.1% | $31.61 | -12.0% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 111,677 | $4.563M | 0.1% | $40.67 | +0.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,500 | $4.554M | 0.1% | $86.74 | — | Put | 01609W102 |
| TER | TERADYNE INC | 45,000 | $4.521M | 0.1% | $104.29 | +0.1% | Call | 880770102 |
| — | TRIPADVISOR INC | 5,313,000 | $4.516M | 0.1% | $0.83 | — | NOTE 0.250% 4/0 | 896945AD4 |
| PYPL | PAYPAL HLDGS INC | 77,000 | $4.501M | 0.1% | $66.02 | -1.6% | Call | 70450Y103 |
| WMT | WALMART INC | 27,500 | $4.398M | 0.1% | $51.78 | +0.1% | Call | 931142103 |
| CL | COLGATE PALMOLIVE CO | 61,800 | $4.395M | 0.1% | $72.55 | -2.3% | Call | 194162103 |
| MPC | MARATHON PETE CORP | 29,008 | $4.39M | 0.1% | $103.17 | +28.6% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,672 | $4.39M | 0.1% | $535.25 | -1.2% | COM | 883556102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.38M | 0.1% | $10.62 | — | CL A ORD SHS | G83745102 |
| DIS | DISNEY WALT CO | 54,000 | $4.377M | 0.1% | $84.56 | -1.3% | Put | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $4.279M | 0.1% | $781.58 | 0.0% | Call | 75886F107 |
| — | TRISTAR ACQUISITION I CORP | 400,153 | $4.278M | 0.1% | $10.69 | — | CL A ORD SHS | G9074V106 |
| — | LAMF GLOBAL VENTURES CORP I | 399,200 | $4.275M | 0.1% | $10.25 | — | CLASS A ORD | G5338L108 |
| XOM | EXXON MOBIL CORP | 36,150 | $4.251M | 0.1% | $98.24 | +2.8% | COM | 30231G102 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4.228M | 0.1% | $10.55 | — | SHS CL A | G5251K103 |
| CMCSA | COMCAST CORP NEW | 95,143 | $4.219M | 0.1% | $40.89 | +1.5% | CL A | 20030N101 |
| — | RCF ACQUISITION CORP | 385,496 | $4.217M | 0.1% | $10.65 | — | CL A COM | G7330C102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $4.204M | 0.1% | $10.51 | — | SHS CL A | G0412A102 |
| AQN | ALGONQUIN PWR UTILS CORP | 530,918 | $4.203M | 0.1% | $6.76 | -1.2% | COM | 015857105 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.2M | 0.1% | $10.03 | — | SHS CL A | G25741102 |
| — | KNIGHTSWAN ACQUISITION CORP | 399,500 | $4.199M | 0.1% | $9.95 | — | CL A COM | 499103109 |
| — | BARCLAYS BANK PLC | 179,000 | $4.174M | 0.1% | $24.23 | — | IPTH SR B S&P | 06748F324 |
| — | MOUNTAIN & CO I ACQUISITN CO | 371,017 | $4.155M | 0.1% | $11.00 | — | CLASS A ORD | G6301J104 |
| XOM | EXXON MOBIL CORP | 35,300 | $4.151M | 0.1% | $98.24 | +2.8% | Put | 30231G102 |
| — | TWO | 395,284 | $4.143M | 0.1% | $9.83 | — | COM CL A | G9152V101 |
| XLP | SELECT SECTOR SPDR TR | 60,011 | $4.129M | 0.1% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY RES ACQUISITION CORP | 376,944 | $4.116M | 0.1% | $10.21 | — | CLASS A COM | 53118A105 |
| PANW | PALO ALTO NETWORKS INC | 17,500 | $4.103M | 0.1% | $113.00 | +4.7% | Put | 697435105 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,075 | $4.07M | 0.1% | $10.43 | — | CLASS A ORD SHS | G5510R105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,740 | $4.067M | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| GOOGL | ALPHABET INC | 31,000 | $4.057M | 0.1% | $114.24 | +12.4% | Call | 02079K305 |
| RACE | FERRARI N V | 13,600 | $4.019M | 0.1% | $310.07 | +0.1% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 10,576 | $3.993M | 0.1% | $36.56 | +16.0% | COM | 64110L106 |
| STHO | STAR HLDGS | 318,234 | $3.984M | 0.1% | $16.36 | -15.0% | SHS BEN INT | 85512G106 |
| TWO | TWO HBRS INVT CORP | 300,000 | $3.972M | 0.1% | $13.74 | — | Put | 90187B804 |
| JNJ | JOHNSON & JOHNSON | 25,500 | $3.972M | 0.1% | $149.74 | +2.4% | Put | 478160104 |
| MSOS | ADVISORSHARES TR | 500,000 | $3.97M | 0.1% | $7.92 | — | Call | 00768Y453 |
| — | AETHERIUM ACQUISITION CORP | 366,640 | $3.945M | 0.1% | $10.39 | — | CLASS A COM | 00809J101 |
| GE | GENERAL ELECTRIC CO | 35,000 | $3.869M | 0.1% | $88.66 | 0.0% | Put | 369604301 |
| — | DP CAP ACQUISITION CORP I | 358,906 | $3.84M | 0.1% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | POWER & DIGITAL INFRASTRUCTU | 352,481 | $3.754M | 0.1% | $10.11 | — | CLASS A COM | 73919C100 |
| NVDA | NVIDIA CORPORATION | 8,528 | $3.71M | 0.1% | $21.45 | +108.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 35,000 | $3.707M | 0.1% | $95.35 | +18.3% | Put | 68389X105 |
| — | NEXTGEN HEALTHCARE INC | 155,110 | $3.681M | 0.1% | $23.30 | — | COM | 65343C102 |
| UNH | UNITEDHEALTH GROUP INC | 7,300 | $3.681M | 0.1% | $459.99 | +2.2% | Call | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3.664M | 0.1% | $39.56 | -1.4% | Call | 169656105 |
| — | REVANCE THERAPEUTICS INC | 314,661 | $3.609M | 0.1% | $13.80 | — | COM | 761330109 |
| ABBV | ABBVIE INC | 24,200 | $3.607M | 0.1% | $135.33 | 0.0% | Put | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 98,008 | $3.603M | 0.1% | $43.72 | +1.1% | COM | 552953101 |
| AA | ALCOA CORP | 123,963 | $3.602M | 0.1% | $30.84 | -1.3% | COM | 013872106 |
| SLAMF | SLAM CORP | 333,610 | $3.596M | 0.1% | $9.76 | +10.0% | CL A SHS | G8210L105 |
| COP | CONOCOPHILLIPS | 30,000 | $3.594M | 0.1% | $107.88 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 30,000 | $3.594M | 0.1% | $107.88 | 0.0% | Call | 20825C104 |
| — | MOBIV ACQUISITION CORP | 350,000 | $3.538M | 0.1% | $10.57 | — | CLASS A COM | 60742N106 |
| WM | WASTE MGMT INC DEL | 23,081 | $3.518M | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 65,000 | $3.518M | 0.1% | $58.53 | 0.0% | Call | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,500 | $3.499M | 0.1% | $168.35 | +17.6% | Call | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $3.476M | 0.1% | $87.46 | — | Put | 874039100 |
| IHS | IHS HOLDING LIMITED | 625,000 | $3.469M | 0.1% | $7.41 | 0.0% | Call | G4701H109 |
| LOW | LOWES COS INC | 16,676 | $3.466M | 0.1% | $199.69 | +7.6% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 37,500 | $3.465M | 0.1% | $75.69 | +29.3% | Call | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 1,117 | $3.445M | 0.1% | $2594.40 | +14.8% | COM | 09857L108 |
| MCO | MOODYS CORP | 10,895 | $3.445M | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| KLAC | KLA CORP | 7,500 | $3.44M | 0.1% | $469.45 | 0.0% | Call | 482480100 |
| — | ABCAM PLC | 150,000 | $3.394M | 0.1% | $22.63 | — | ADS | 000380204 |
| ADI | ANALOG DEVICES INC | 18,800 | $3.292M | 0.1% | $174.61 | +1.3% | Put | 032654105 |
| VST | VISTRA CORP | 98,686 | $3.274M | 0.1% | $26.29 | +11.3% | COM | 92840M102 |
| — | FOCUS IMPACT ACQUISITION COR | 299,544 | $3.25M | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.248M | 0.1% | $32.47 | — | Put | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 49,972 | $3.242M | 0.1% | $59.53 | +1.2% | COM | 674599105 |
| — | EVERGREEN CORPORATION | 295,403 | $3.238M | 0.1% | $10.91 | — | CLASS A ORD SHS | G3312W109 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $3.215M | 0.1% | $66.02 | -1.6% | Put | 70450Y103 |
| — | CONCORD ACQUISITION CORP III | 298,766 | $3.197M | 0.1% | $10.40 | — | COM CL A | 20607V106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 295,103 | $3.187M | 0.1% | $10.29 | — | CLASS A ORD SHS | G1889L100 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $3.183M | 0.1% | $10.61 | — | CLASS A COM | 61244M109 |
| CRM | SALESFORCE INC | 15,600 | $3.163M | 0.1% | $201.37 | +6.0% | Put | 79466L302 |
| BA | BOEING CO | 16,500 | $3.163M | 0.1% | $210.25 | +4.1% | Put | 097023105 |
| — | EVE MOBILITY ACQUISITION COR | 295,000 | $3.151M | 0.1% | $10.34 | — | CL A ORD SHS | G3218G109 |
| VLO | VALERO ENERGY CORP | 22,212 | $3.148M | 0.1% | $120.79 | +1.1% | COM | 91913Y100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $3.134M | 0.1% | $63.15 | +24.9% | Put | 84790A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $3.13M | 0.1% | $333.83 | +4.8% | Call | 92532F100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3.121M | 0.1% | $10.12 | — | CLASS A COM | 88605L107 |
| V | VISA INC | 13,500 | $3.105M | 0.1% | $223.02 | +5.9% | Call | 92826C839 |
| — | UNITED STATES STL CORP NEW | 95,407 | $3.099M | 0.1% | $32.47 | — | COM | 912909108 |
| MAR | MARRIOTT INTL INC NEW | 15,744 | $3.095M | 0.1% | $168.64 | +15.1% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $3.085M | 0.1% | $370.50 | +3.1% | Call | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $3.079M | 0.1% | $431.78 | -3.7% | Put | 16119P108 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $3.06M | 0.1% | $10.01 | — | COM | 28201D109 |
| AZN | ASTRAZENECA PLC | 45,000 | $3.047M | 0.1% | $67.72 | — | Call | 046353108 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $3.03M | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GIGCAPITAL 5 INC | 280,030 | $3.03M | 0.1% | $10.35 | — | COMMON STOCK | 37519U109 |
| CLX | CLOROX CO DEL | 23,100 | $3.027M | 0.1% | $141.55 | -1.2% | Call | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 65,375 | $2.997M | 0.1% | $52.16 | -0.8% | COM | 517834107 |
| GLD | SPDR GOLD TR | 17,353 | $2.975M | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $2.97M | 0.1% | — | — | Call | 65341B106 |
| MS | MORGAN STANLEY | 35,998 | $2.94M | 0.1% | $80.15 | +0.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 10,753 | $2.936M | 0.1% | $211.92 | +23.4% | COM | 149123101 |
| — | PENNYMAC CORP | 3,250,000 | $2.933M | 0.1% | $0.89 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AMD | ADVANCED MICRO DEVICES INC | 28,492 | $2.93M | 0.1% | $108.21 | +0.3% | COM | 007903107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 272,211 | $2.907M | 0.1% | $10.26 | +2.1% | CLASS A ORD | G9831X106 |
| AMAT | APPLIED MATLS INC | 20,900 | $2.894M | 0.1% | $119.14 | +17.8% | Put | 038222105 |
| BA | BOEING CO | 15,000 | $2.875M | 0.1% | $210.25 | +4.1% | Call | 097023105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 268,974 | $2.848M | 0.1% | $10.33 | +1.6% | CLASS A ORD SHS | G63290111 |
| NKE | NIKE INC | 29,718 | $2.842M | 0.1% | $99.49 | -1.3% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 4,529 | $2.839M | 0.1% | $626.77 | — | COM | 512807108 |
| — | VERADIGM INC | 2,500,000 | $2.83M | 0.1% | $1.25 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | ARROWROOT ACQUISITION CORP | 269,592 | $2.828M | 0.1% | $10.43 | — | CL A COM | 04282M102 |
| AAP | ADVANCE AUTO PARTS INC | 50,521 | $2.826M | 0.1% | $63.61 | 0.0% | COM | 00751Y106 |
| XLK | SELECT SECTOR SPDR TR | 17,140 | $2.81M | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 58,865 | $2.808M | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| WMT | WALMART INC | 17,500 | $2.799M | 0.1% | $51.78 | +0.1% | Put | 931142103 |
| — | CIRCOR INTL INC | 50,000 | $2.788M | 0.1% | $56.45 | — | COM | 17273K109 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.776M | 0.1% | $2594.40 | +14.8% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.776M | 0.1% | $2594.40 | +14.8% | Put | 09857L108 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.772M | 0.1% | $75.69 | +29.3% | Put | 983134107 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2.771M | 0.1% | $369.85 | +7.1% | Put | 57636Q104 |
| MASI | MASIMO CORP | 31,602 | $2.771M | 0.1% | $119.32 | -2.5% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO | 18,567 | $2.77M | 0.1% | $158.95 | -0.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 20,100 | $2.758M | 0.1% | $138.06 | 0.0% | Put | 009066101 |
| CURR | INFINT ACQUISITION CORP | 249,512 | $2.752M | 0.1% | $10.48 | — | CL A ORD SHS | G47862100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2.748M | 0.1% | $39.56 | -1.4% | Put | 169656105 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,122 | $2.742M | 0.1% | $44.04 | +3.0% | SHS | G1890L107 |
| TXN | TEXAS INSTRS INC | 17,000 | $2.703M | 0.1% | $158.90 | -0.0% | Call | 882508104 |
| CLX | CLOROX CO DEL | 20,600 | $2.7M | 0.1% | $141.55 | -1.2% | Put | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 41,600 | $2.699M | 0.1% | $59.53 | +1.2% | Put | 674599105 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.68M | 0.1% | $10.13 | — | CLASS A ORD SHS | G1330L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2.67M | 0.1% | $206.11 | +12.2% | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2.67M | 0.1% | $206.11 | +12.2% | Call | 053015103 |
| — | AURA FAT PROJS ACQUISITION C | 248,100 | $2.67M | 0.1% | $10.55 | — | CLASS A ORD | G06362100 |
| CVX | CHEVRON CORP NEW | 15,800 | $2.664M | 0.1% | $142.95 | +2.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 15,800 | $2.664M | 0.1% | $142.95 | +2.0% | Call | 166764100 |
| TLT | ISHARES TR | 30,000 | $2.661M | 0.1% | $88.69 | — | Put | 464287432 |
| — | JUNIPER II CORP | 250,000 | $2.65M | 0.1% | $10.60 | — | CL A COM | 48203N103 |
| NIO | NIO INC | 293,094 | $2.65M | 0.1% | $9.04 | — | SPON ADS | 62914V106 |
| — | SDCL EDGE ACQUISITION CORP | 247,935 | $2.628M | 0.1% | $10.25 | — | CL A ORD SHS | G79471101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $2.607M | 0.1% | $87.46 | — | Call | 874039100 |
| DHI | D R HORTON INC | 24,078 | $2.588M | 0.1% | $101.05 | +15.8% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 37,500 | $2.584M | 0.1% | $53.24 | +7.5% | Put | 24703L202 |
| PODD | INSULET CORP | 16,173 | $2.579M | 0.1% | $223.91 | 0.0% | COM | 45784P101 |
| — | SEMPER PARATUS ACQUISITION C | 236,965 | $2.566M | 0.1% | $10.83 | — | CLASS A ORD | G8028L107 |
| INTU | INTUIT | 5,000 | $2.555M | 0.1% | $476.00 | +4.8% | Put | 461202103 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.553M | 0.1% | $10.21 | — | CL A ORD SHS | G4790U102 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 | $2.551M | 0.1% | $781.58 | 0.0% | Put | 75886F107 |
| PEP | PEPSICO INC | 15,000 | $2.542M | 0.1% | $170.56 | -2.0% | Call | 713448108 |
| — | C5 ACQUISITION CORPORATION | 229,405 | $2.517M | 0.1% | $10.33 | — | CL A COM | 12530D105 |
| XLV | SELECT SECTOR SPDR TR | 19,413 | $2.499M | 0.1% | $131.82 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $2.499M | 0.1% | $168.35 | +17.6% | Put | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,070 | $2.487M | 0.1% | $169.74 | +8.8% | COM | 571748102 |
| — | SOVOS BRANDS INC | 110,000 | $2.481M | 0.1% | $22.55 | — | COM | 84612U107 |
| BB | BLACKBERRY LTD | 526,100 | $2.478M | 0.1% | $4.91 | +0.2% | Call | 09228F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,600 | $2.466M | 0.1% | $76.49 | +2.9% | Put | 595017104 |
| VRSN | VERISIGN INC | 12,154 | $2.462M | 0.1% | $217.18 | -5.2% | COM | 92343E102 |
| C | CITIGROUP INC | 59,500 | $2.447M | 0.1% | $41.10 | -1.6% | Put | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 85,197 | $2.442M | 0.1% | $30.27 | +0.0% | COM | 460690100 |
| CLX | CLOROX CO DEL | 18,491 | $2.423M | 0.1% | $141.55 | -1.2% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 35,086 | $2.417M | 0.1% | $53.24 | +7.5% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 32,100 | $2.406M | 0.1% | $70.84 | -0.2% | Call | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,875 | $2.404M | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 41,098 | $2.403M | 0.1% | $66.02 | -1.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 58,400 | $2.402M | 0.1% | $41.10 | -1.6% | Call | 172967424 |
| INTU | INTUIT | 4,699 | $2.401M | 0.1% | $476.00 | +4.8% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 34,060 | $2.379M | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| HCA | HCA HEALTHCARE INC | 9,542 | $2.347M | 0.1% | $241.94 | +10.9% | COM | 40412C101 |
| — | MERRIMACK PHARMACEUTICALS IN | 187,803 | $2.316M | 0.1% | $12.33 | — | COM NEW | 590328209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,590 | $2.307M | 0.1% | $206.11 | +12.2% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 6,976 | $2.3M | 0.1% | $329.07 | +0.5% | COM | 03076C106 |
| INTU | INTUIT | 4,500 | $2.299M | 0.1% | $476.00 | +4.8% | Call | 461202103 |
| RMD | RESMED INC | 15,431 | $2.282M | 0.1% | $202.59 | -12.8% | COM | 761152107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 211,675 | $2.269M | 0.0% | $9.85 | +7.8% | CLASS A COM | 45827K101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,000 | $2.269M | 0.0% | $32.70 | -11.3% | Call | 92343V104 |
| TJX | TJX COS INC NEW | 25,100 | $2.231M | 0.0% | $73.97 | +15.4% | Call | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,943 | $2.221M | 0.0% | $56.84 | -0.0% | COM | 61174X109 |
| WDAY | WORKDAY INC | 10,326 | $2.219M | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| LPX | LOUISIANA PAC CORP | 40,125 | $2.218M | 0.0% | $65.35 | +0.5% | COM | 546347105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.195M | 0.0% | $9.86 | +9.2% | CLASS A ORD SHS | G8675N109 |
| MGA | MAGNA INTL INC | 40,700 | $2.182M | 0.0% | $53.18 | 0.0% | Call | 559222401 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.18M | 0.0% | $10.68 | — | CLASS A COM | 50202D102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,071,705 | $2.176M | 0.0% | $2.10 | 0.0% | COM | 03879J100 |
| MCK | MCKESSON CORP | 5,000 | $2.174M | 0.0% | $363.33 | +14.7% | Call | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,475 | $2.161M | 0.0% | $69.42 | -0.0% | COM | 416515104 |
| XHB | SPDR SER TR | 28,000 | $2.144M | 0.0% | — | — | Put | 78464A888 |
| ARM | ARM HOLDINGS PLC | 39,800 | $2.13M | 0.0% | — | — | Call | 042068205 |
| FXI | ISHARES TR | 80,000 | $2.122M | 0.0% | — | — | Call | 464287184 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,100 | $2.12M | 0.0% | $143.89 | +0.0% | COM | 874054109 |
| — | WORLDWIDE WEBB ACQUISITION C | 199,812 | $2.116M | 0.0% | $10.28 | — | CLASS A ORD SHS | G97775103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2.114M | 0.0% | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| FISV | FISERV INC | 18,664 | $2.108M | 0.0% | $121.15 | +1.7% | COM | 337738108 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.106M | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| AVB | AVALONBAY CMNTYS INC | 12,261 | $2.106M | 0.0% | $168.69 | +0.5% | COM | 053484101 |
| CRL | CHARLES RIV LABS INTL INC | 10,700 | $2.097M | 0.0% | $203.32 | +1.0% | Put | 159864107 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $2.089M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | VMWARE INC | 12,500 | $2.081M | 0.0% | $133.95 | — | CL A COM | 928563402 |
| DE | DEERE & CO | 5,500 | $2.076M | 0.0% | $378.44 | +5.2% | Call | 244199105 |
| ABNB | AIRBNB INC | 15,100 | $2.072M | 0.0% | $138.06 | 0.0% | Call | 009066101 |
| KLAC | KLA CORP | 4,500 | $2.064M | 0.0% | $469.45 | 0.0% | Put | 482480100 |
| — | ANDRETTI ACQUISITION CORP | 191,441 | $2.058M | 0.0% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | DENALI CAPITAL ACQUISITN COR | 187,764 | $2.05M | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| ON | ON SEMICONDUCTOR CORP | 22,000 | $2.045M | 0.0% | $94.13 | +3.2% | Call | 682189105 |
| BA | BOEING CO | 10,647 | $2.041M | 0.0% | $210.25 | +4.1% | COM | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $2.015M | 0.0% | $160.13 | +18.6% | Put | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $2.015M | 0.0% | $160.13 | +18.6% | Call | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $2.009M | 0.0% | $139.36 | +11.5% | Call | 22788C105 |
| XYZ | BLOCK INC | 45,330 | $2.006M | 0.0% | $72.12 | -14.1% | CL A | 852234103 |
| NWL | NEWELL BRANDS INC | 221,913 | $2.004M | 0.0% | $9.59 | -6.6% | COM | 651229106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.999M | 0.0% | $71.81 | 0.0% | Call | 76131D103 |
| SLB | SCHLUMBERGER LTD | 34,276 | $1.998M | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | COOPER COS INC | 6,281 | $1.997M | 0.0% | $318.01 | — | COM NEW | 216648402 |
| ADI | ANALOG DEVICES INC | 11,393 | $1.995M | 0.0% | $174.61 | +1.3% | COM | 032654105 |
| EOG | EOG RES INC | 15,708 | $1.991M | 0.0% | $112.66 | +4.0% | COM | 26875P101 |
| KSS | KOHLS CORP | 94,456 | $1.98M | 0.0% | $24.61 | +2.5% | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.98M | 0.0% | $369.85 | +7.1% | Call | 57636Q104 |
| SPHR | SPHERE ENTERTAINMENT CO | 53,121 | $1.974M | 0.0% | $26.52 | +39.0% | CL A | 55826T102 |
| DIS | DISNEY WALT CO | 24,277 | $1.968M | 0.0% | $84.56 | -1.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 59,059 | $1.959M | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| SAFE | SAFEHOLD INC | 110,000 | $1.958M | 0.0% | $17.80 | — | Put | 78646V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,867 | $1.951M | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| CRM | SALESFORCE INC | 9,612 | $1.949M | 0.0% | $201.37 | +6.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 43,400 | $1.924M | 0.0% | $40.89 | +1.5% | Put | 20030N101 |
| — | ALTERYX INC | 51,000 | $1.922M | 0.0% | $38.71 | — | Call | 02156B103 |
| NOW | SERVICENOW INC | 3,437 | $1.921M | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| VIPS | VIPSHOP HLDGS LTD | 119,743 | $1.917M | 0.0% | $16.36 | — | SPONSORED ADS A | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1.916M | 0.0% | $459.99 | +2.2% | Put | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,719 | $1.91M | 0.0% | $140.71 | +6.6% | COM | 43300A203 |
| TLT | ISHARES TR | 21,400 | $1.898M | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| INSP | INSPIRE MED SYS INC | 9,558 | $1.897M | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| TMUS | T-MOBILE US INC | 13,500 | $1.891M | 0.0% | $134.49 | -0.5% | Put | 872590104 |
| EA | ELECTRONIC ARTS INC | 15,680 | $1.888M | 0.0% | $124.72 | -0.3% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.885M | 0.0% | $236.69 | +5.3% | Call | 21036P108 |
| KR | KROGER CO | 42,000 | $1.879M | 0.0% | $44.50 | +0.3% | Put | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $1.87M | 0.0% | $154.55 | -1.9% | Call | 911312106 |
| VMC | VULCAN MATLS CO | 9,227 | $1.864M | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 26,800 | $1.86M | 0.0% | $67.44 | -0.3% | Call | 609207105 |
| FTNT | FORTINET INC | 31,566 | $1.852M | 0.0% | $67.02 | -1.2% | COM | 34959E109 |
| ORCL | ORACLE CORP | 17,400 | $1.843M | 0.0% | $95.35 | +18.3% | Call | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 19,900 | $1.842M | 0.0% | $86.18 | 0.0% | Put | 718172109 |
| — | EQUITY COMWLTH | 100,200 | $1.841M | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.832M | 0.0% | $345.55 | 0.0% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.832M | 0.0% | $345.55 | 0.0% | Call | 016255101 |
| SBUX | STARBUCKS CORP | 20,000 | $1.825M | 0.0% | $91.85 | +0.7% | Call | 855244109 |
| FOXA | FOX CORP | 58,369 | $1.821M | 0.0% | $31.74 | +0.4% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 40,900 | $1.814M | 0.0% | $40.89 | +1.5% | Call | 20030N101 |
| SBUX | STARBUCKS CORP | 19,840 | $1.811M | 0.0% | $91.85 | +0.7% | COM | 855244109 |
| — | WESTROCK CO | 50,000 | $1.79M | 0.0% | $34.14 | — | Put | 96145D105 |
| CTAS | CINTAS CORP | 3,700 | $1.78M | 0.0% | $118.09 | +3.3% | Call | 172908105 |
| MDLZ | MONDELEZ INTL INC | 25,600 | $1.777M | 0.0% | $67.44 | -0.3% | Put | 609207105 |
| — | VERITIV CORP | 10,515 | $1.776M | 0.0% | $168.90 | — | COM | 923454102 |
| COP | CONOCOPHILLIPS | 14,793 | $1.772M | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 10,000 | $1.767M | 0.0% | $174.36 | — | Put | 464287655 |
| ABBV | ABBVIE INC | 11,776 | $1.755M | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| — | FORBION EUROPEAN ACQUSTN COR | 160,065 | $1.754M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | CHICOS FAS INC | 234,399 | $1.753M | 0.0% | $7.33 | — | COM | 168615102 |
| APH | AMPHENOL CORP NEW | 20,826 | $1.749M | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| ENPH | ENPHASE ENERGY INC | 14,500 | $1.742M | 0.0% | $142.65 | -0.1% | Call | 29355A107 |
| QSR | RESTAURANT BRANDS INTL INC | 26,100 | $1.739M | 0.0% | $71.81 | 0.0% | Put | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1.739M | 0.0% | $333.83 | +4.8% | Put | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,603 | $1.72M | 0.0% | $168.35 | +17.6% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 10,000 | $1.714M | 0.0% | $171.45 | — | Put | 78463V107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 86,159 | $1.709M | 0.0% | $19.84 | — | SHS | G45667105 |
| TXN | TEXAS INSTRS INC | 10,712 | $1.703M | 0.0% | $158.90 | -0.0% | COM | 882508104 |
| DE | DEERE & CO | 4,500 | $1.698M | 0.0% | $378.44 | +5.2% | Put | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 26,700 | $1.698M | 0.0% | $51.31 | +17.2% | Put | 60871R209 |
| PEP | PEPSICO INC | 10,000 | $1.694M | 0.0% | $170.56 | -2.0% | Put | 713448108 |
| OPCH | OPTION CARE HEALTH INC | 52,324 | $1.693M | 0.0% | $32.14 | +4.9% | COM NEW | 68404L201 |
| AMAT | APPLIED MATLS INC | 12,224 | $1.692M | 0.0% | $119.14 | +17.8% | COM | 038222105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 154,200 | $1.69M | 0.0% | $10.39 | +4.5% | ORD SHS CL A | G4828B100 |
| AMBP | ARDAGH METAL PACKAGING S A | 539,500 | $1.689M | 0.0% | $2.80 | -2.3% | Call | L02235106 |
| AMGN | AMGEN INC | 6,275 | $1.686M | 0.0% | $222.00 | +4.4% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1.674M | 0.0% | $139.36 | +11.5% | Put | 22788C105 |
| MITT | AG MTG INVT TR INC | 300,000 | $1.665M | 0.0% | — | — | Call | 001228501 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1.658M | 0.0% | $88.66 | 0.0% | Call | 369604301 |
| HE | HAWAIIAN ELEC INDUSTRIES | 134,600 | $1.657M | 0.0% | $24.33 | 0.0% | Call | 419870100 |
| — | WESTROCK CO | 46,232 | $1.655M | 0.0% | $34.14 | — | COM | 96145D105 |
| — | BROAD CAPITAL ACQUISITION CO | 150,147 | $1.652M | 0.0% | $10.22 | — | COM | 11125B102 |
| DHR | DANAHER CORPORATION | 6,622 | $1.643M | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| — | ANSYS INC | 5,506 | $1.638M | 0.0% | $297.55 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $1.637M | 0.0% | $312.30 | 0.0% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $1.637M | 0.0% | $312.30 | 0.0% | Put | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 15,802 | $1.629M | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| — | ACRI CAPITAL ACQUISITION COR | 147,510 | $1.621M | 0.0% | $10.48 | — | COM CL A | 00501A101 |
| CRTAF | CARTICA ACQUISITION CORP | 150,000 | $1.614M | 0.0% | $10.61 | +0.7% | CLASS A ORD SHS | G1995D109 |
| — | TE CONNECTIVITY LTD | 13,057 | $1.613M | 0.0% | $123.72 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,053 | $1.597M | 0.0% | $85.79 | -6.3% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1.595M | 0.0% | $135.99 | +4.6% | Call | 46625H100 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.59M | 0.0% | $158.90 | -0.0% | Put | 882508104 |
| DXCM | DEXCOM INC | 16,830 | $1.57M | 0.0% | $120.62 | -6.5% | COM | 252131107 |
| M | MACYS INC | 135,100 | $1.569M | 0.0% | $15.93 | -12.1% | Call | 55616P104 |
| BIIB | BIOGEN INC | 6,100 | $1.568M | 0.0% | $267.47 | 0.0% | Put | 09062X103 |
| — | LAM RESEARCH CORP | 2,500 | $1.567M | 0.0% | $626.77 | — | Call | 512807108 |
| KR | KROGER CO | 35,000 | $1.566M | 0.0% | $44.50 | +0.3% | Call | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 3,807 | $1.557M | 0.0% | $417.88 | -0.7% | COM | 539830109 |
| C | CITIGROUP INC | 37,672 | $1.549M | 0.0% | $41.10 | -1.6% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 9,910 | $1.549M | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,390 | $1.542M | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 12,830 | $1.542M | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| KLAC | KLA CORP | 3,358 | $1.54M | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| — | CATALENT INC | 33,700 | $1.534M | 0.0% | $65.71 | — | Call | 148806102 |
| IR | INGERSOLL RAND INC | 24,004 | $1.53M | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| PHM | PULTE GROUP INC | 20,600 | $1.525M | 0.0% | $71.59 | +9.3% | COM | 745867101 |
| IOT | SAMSARA INC | 60,259 | $1.519M | 0.0% | $25.94 | +2.3% | COM CL A | 79589L106 |
| ESHA | ESH ACQUISITION CORP | 150,000 | $1.518M | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| KO | COCA COLA CO | 27,000 | $1.511M | 0.0% | $57.23 | -2.6% | Call | 191216100 |
| LEA | LEAR CORP | 11,261 | $1.511M | 0.0% | $122.82 | +10.2% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 5,000 | $1.511M | 0.0% | $276.61 | +9.5% | Call | 437076102 |
| DE | DEERE & CO | 3,985 | $1.504M | 0.0% | $378.44 | +5.2% | COM | 244199105 |
| FIVN | FIVE9 INC | 23,368 | $1.503M | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 12,500 | $1.502M | 0.0% | $142.65 | -0.1% | Put | 29355A107 |
| TDG | TRANSDIGM GROUP INC | 1,781 | $1.502M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 19,741 | $1.493M | 0.0% | $81.25 | -3.2% | COM NON VTG | 579780206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,980 | $1.485M | 0.0% | $65.41 | — | SPONSORED ADR | 82706C108 |
| AME | AMETEK INC | 10,021 | $1.481M | 0.0% | $151.56 | +1.4% | COM | 031100100 |
| — | HERSHA HOSPITALITY TR | 150,000 | $1.479M | 0.0% | $9.86 | — | PR SHS BEN INT | 427825500 |
| GPC | GENUINE PARTS CO | 10,199 | $1.473M | 0.0% | $145.91 | -1.0% | COM | 372460105 |
| — | SKECHERS U S A INC | 30,000 | $1.468M | 0.0% | $52.35 | — | Call | 830566105 |
| FSLR | FIRST SOLAR INC | 9,057 | $1.464M | 0.0% | $187.76 | -0.6% | COM | 336433107 |
| XBI | SPDR SER TR | 20,000 | $1.46M | 0.0% | $73.02 | — | Put | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $1.459M | 0.0% | $140.07 | +2.9% | Put | 742718109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,809 | $1.456M | 0.0% | $52.60 | -0.3% | COM | 00402L107 |
| NDAQ | NASDAQ INC | 29,858 | $1.451M | 0.0% | $49.48 | -1.0% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.45M | 0.0% | $135.99 | +4.6% | Put | 46625H100 |
| SMH | VANECK ETF TRUST | 10,000 | $1.45M | 0.0% | $144.98 | — | Call | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,672 | $1.449M | 0.0% | $87.46 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 16,671 | $1.444M | 0.0% | $100.43 | — | COM | 254709108 |
| ALLE | ALLEGION PLC | 13,794 | $1.437M | 0.0% | $108.74 | +0.5% | ORD SHS | G0176J109 |
| NKE | NIKE INC | 15,000 | $1.434M | 0.0% | $99.49 | -1.3% | Put | 654106103 |
| WMB | WILLIAMS COS INC | 42,539 | $1.433M | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| NICE | NICE LTD | 8,364 | $1.422M | 0.0% | $174.88 | — | SPONSORED ADR | 653656108 |
| DAL | DELTA AIR LINES INC DEL | 38,297 | $1.417M | 0.0% | $40.33 | +4.9% | COM NEW | 247361702 |
| EEFT | EURONET WORLDWIDE INC | 17,767 | $1.41M | 0.0% | $94.76 | -2.0% | COM | 298736109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,667 | $1.405M | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.399M | 0.0% | $69.27 | +0.2% | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.399M | 0.0% | $69.27 | +0.2% | Call | 98980L101 |
| NTNX | NUTANIX INC | 40,000 | $1.395M | 0.0% | $26.76 | +17.3% | Put | 67059N108 |
| XLB | SELECT SECTOR SPDR TR | 17,701 | $1.39M | 0.0% | $81.76 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 14,341 | $1.389M | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 33,701 | $1.384M | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| EOG | EOG RES INC | 10,900 | $1.382M | 0.0% | $112.66 | +4.0% | Call | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1.376M | 0.0% | $168.64 | +15.1% | Call | 571903202 |
| SBUX | STARBUCKS CORP | 15,000 | $1.369M | 0.0% | $91.85 | +0.7% | Put | 855244109 |
| — | AVANTAX INC | 53,422 | $1.367M | 0.0% | $25.58 | — | COM | 095229100 |
| DDOG | DATADOG INC | 15,000 | $1.366M | 0.0% | $110.45 | -10.4% | Call | 23804L103 |
| DDOG | DATADOG INC | 15,000 | $1.366M | 0.0% | $110.45 | -10.4% | Put | 23804L103 |
| MSOS | ADVISORSHARES TR | 171,886 | $1.365M | 0.0% | $7.92 | — | PURE US CANNABIS | 00768Y453 |
| WINV | WINVEST ACQUISITION CORP | 125,000 | $1.364M | 0.0% | $10.89 | 0.0% | COMMON STOCK | 97655B109 |
| LULU | LULULEMON ATHLETICA INC | 3,535 | $1.363M | 0.0% | $370.50 | +3.1% | COM | 550021109 |
| — | DISH NETWORK CORPORATION | 230,733 | $1.352M | 0.0% | $5.86 | — | CL A | 25470M109 |
| TGT | TARGET CORP | 12,131 | $1.341M | 0.0% | $133.61 | -12.9% | COM | 87612E106 |
| TREX | TREX CO INC | 21,682 | $1.336M | 0.0% | $65.17 | +5.3% | COM | 89531P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,600 | $1.325M | 0.0% | $24.33 | 0.0% | Put | 419870100 |
| LYFT | LYFT INC | 125,361 | $1.321M | 0.0% | $10.64 | +4.8% | CL A COM | 55087P104 |
| NTRS | NORTHERN TR CORP | 18,999 | $1.32M | 0.0% | $72.38 | -3.4% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 10,886 | $1.308M | 0.0% | $142.65 | -0.1% | COM | 29355A107 |
| IQV | IQVIA HLDGS INC | 6,617 | $1.302M | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 4,937 | $1.301M | 0.0% | $269.86 | -0.1% | COM | 580135101 |
| KVACU | KEEN VISION ACQUISITION CORP | 125,000 | $1.284M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| DAR | DARLING INGREDIENTS INC | 24,478 | $1.278M | 0.0% | $61.83 | +1.1% | COM | 237266101 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.276M | 0.0% | $10.21 | — | SHS | G12729110 |
| WFC | WELLS FARGO CO NEW | 31,000 | $1.267M | 0.0% | $40.67 | +0.0% | Put | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 23,642 | $1.258M | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 2,000 | $1.254M | 0.0% | $626.77 | — | Put | 512807108 |
| — | HOSTESS BRANDS INC | 37,500 | $1.249M | 0.0% | $32.98 | — | Put | 44109J106 |
| KR | KROGER CO | 27,866 | $1.247M | 0.0% | $44.50 | +0.3% | COM | 501044101 |
| Z | ZILLOW GROUP INC | 26,926 | $1.243M | 0.0% | $34.28 | +50.0% | CL C CAP STK | 98954M200 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1.24M | 0.0% | $12.60 | — | Put | 70931T103 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.235M | 0.0% | $66.48 | -12.1% | Call | 808513105 |
| APA | APA CORPORATION | 30,000 | $1.233M | 0.0% | $33.87 | +10.8% | Put | 03743Q108 |
| AOS | SMITH A O CORP | 18,616 | $1.231M | 0.0% | $66.25 | +2.7% | COM | 831865209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,000 | $1.224M | 0.0% | — | — | Call | 86765K109 |
| MGA | MAGNA INTL INC | 22,600 | $1.212M | 0.0% | $53.18 | 0.0% | Put | 559222401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,415 | $1.209M | 0.0% | $169.43 | +3.8% | COM NEW | 054540208 |
| OMC | OMNICOM GROUP INC | 16,228 | $1.209M | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 16,100 | $1.207M | 0.0% | $70.84 | -0.2% | Put | 375558103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 114,963 | $1.206M | 0.0% | $9.64 | +8.1% | CLASS A ORD | G2476C107 |
| MRNA | MODERNA INC | 11,600 | $1.198M | 0.0% | $143.90 | -22.5% | Call | 60770K107 |
| ROST | ROSS STORES INC | 10,580 | $1.195M | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| RH | RH | 4,500 | $1.19M | 0.0% | $285.82 | +21.6% | Put | 74967X103 |
| SHAK | SHAKE SHACK INC | 20,485 | $1.19M | 0.0% | $67.71 | +5.0% | CL A | 819047101 |
| MS | MORGAN STANLEY | 14,500 | $1.184M | 0.0% | $80.15 | +0.2% | Call | 617446448 |
| VOYA | VOYA FINANCIAL INC | 17,812 | $1.184M | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| CNK | CINEMARK HLDGS INC | 64,464 | $1.183M | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| PAYX | PAYCHEX INC | 10,244 | $1.181M | 0.0% | $106.77 | +5.1% | COM | 704326107 |
| RTX | RTX CORPORATION | 16,415 | $1.181M | 0.0% | $85.99 | -5.5% | COM | 75513E101 |
| TPR | TAPESTRY INC | 40,978 | $1.178M | 0.0% | $33.92 | +1.1% | COM | 876030107 |
| ELF | E L F BEAUTY INC | 10,682 | $1.173M | 0.0% | $108.48 | +12.0% | COM | 26856L103 |
| CMA | COMERICA INC | 28,191 | $1.171M | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| DOCS | DOXIMITY INC | 55,142 | $1.17M | 0.0% | $28.36 | -3.8% | CL A | 26622P107 |
| RL | RALPH LAUREN CORP | 10,000 | $1.161M | 0.0% | $111.82 | +4.0% | Call | 751212101 |
| REGN | REGENERON PHARMACEUTICALS | 1,407 | $1.158M | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 27,561 | $1.158M | 0.0% | $51.48 | -4.8% | COM | 256163106 |
| GEN | GEN DIGITAL INC | 65,299 | $1.154M | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| — | REVANCE THERAPEUTICS INC | 100,100 | $1.148M | 0.0% | $13.80 | — | Put | 761330109 |
| CI | THE CIGNA GROUP | 4,000 | $1.144M | 0.0% | $276.18 | -1.2% | Call | 125523100 |
| CI | THE CIGNA GROUP | 4,000 | $1.144M | 0.0% | $276.18 | -1.2% | Put | 125523100 |
| EMR | EMERSON ELEC CO | 11,833 | $1.143M | 0.0% | $91.15 | +0.0% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 44,799 | $1.141M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MOS | MOSAIC CO NEW | 31,960 | $1.138M | 0.0% | $35.79 | -0.1% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 8,667 | $1.134M | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 5,768 | $1.13M | 0.0% | $203.32 | +1.0% | COM | 159864107 |
| CNX | CNX RES CORP | 50,000 | $1.129M | 0.0% | $17.25 | +20.1% | Put | 12653C108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 195,896 | $1.126M | 0.0% | $5.75 | — | CLASS A ORD SHS | G5S11A106 |
| WMT | WALMART INC | 7,027 | $1.124M | 0.0% | $51.78 | +0.1% | COM | 931142103 |
| UAA | UNDER ARMOUR INC | 163,390 | $1.119M | 0.0% | $7.90 | -4.7% | CL A | 904311107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 210,000 | $1.115M | 0.0% | $11.06 | -23.1% | COM | 03969K108 |
| ACM | AECOM | 13,332 | $1.107M | 0.0% | $83.22 | +1.1% | COM | 00766T100 |
| MRK | MERCK & CO INC | 10,751 | $1.107M | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 31,198 | $1.102M | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| MAT | MATTEL INC | 50,000 | $1.101M | 0.0% | $21.36 | 0.0% | Put | 577081102 |
| GM | GENERAL MTRS CO | 33,368 | $1.1M | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 2,897 | $1.097M | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| — | PIONEER NAT RES CO | 4,779 | $1.097M | 0.0% | $207.18 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 10,300 | $1.096M | 0.0% | $133.96 | 0.0% | Call | 256746108 |
| CAT | CATERPILLAR INC | 4,000 | $1.092M | 0.0% | $211.92 | +23.4% | Call | 149123101 |
| CAT | CATERPILLAR INC | 4,000 | $1.092M | 0.0% | $211.92 | +23.4% | Put | 149123101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,167 | $1.091M | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| KMI | KINDER MORGAN INC DEL | 65,788 | $1.091M | 0.0% | $15.14 | +0.8% | COM | 49456B101 |
| LPLA | LPL FINL HLDGS INC | 4,589 | $1.091M | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 6,369 | $1.083M | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 26,500 | $1.083M | 0.0% | $40.67 | +0.0% | Call | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,978 | $1.078M | 0.0% | $79.47 | +5.0% | COM | 40171V100 |
| — | LATAMGROWTH SPAC | 99,701 | $1.078M | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| WDAY | WORKDAY INC | 5,000 | $1.074M | 0.0% | $231.89 | 0.0% | Put | 98138H101 |
| WDAY | WORKDAY INC | 5,000 | $1.074M | 0.0% | $231.89 | 0.0% | Call | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,415 | $1.069M | 0.0% | $59.86 | -9.2% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 23,039 | $1.066M | 0.0% | $42.26 | +14.5% | COM | 443201108 |
| ONON | ON HLDG AG | 38,300 | $1.066M | 0.0% | $31.65 | 0.0% | Put | H5919C104 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1.065M | 0.0% | $10.27 | — | ORD SHS CL A | G5260A104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,700 | $1.062M | 0.0% | $51.31 | +17.2% | Call | 60871R209 |
| MAS | MASCO CORP | 19,837 | $1.06M | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| BILI | BILIBILI INC | 76,979 | $1.06M | 0.0% | $14.35 | — | SPONS ADS REP Z | 090040106 |
| — | AZEK CO INC | 35,597 | $1.059M | 0.0% | $29.74 | — | CL A | 05478C105 |
| CAG | CONAGRA BRANDS INC | 38,581 | $1.058M | 0.0% | $27.96 | -3.1% | COM | 205887102 |
| HOLX | HOLOGIC INC | 15,240 | $1.058M | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.056M | 0.0% | $51.45 | +1.9% | Call | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 61,285 | $1.054M | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 4,100 | $1.054M | 0.0% | $267.47 | 0.0% | Call | 09062X103 |
| MO | ALTRIA GROUP INC | 25,000 | $1.051M | 0.0% | $36.43 | 0.0% | Call | 02209S103 |
| CSL | CARLISLE COS INC | 4,035 | $1.046M | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.045M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| XLI | SELECT SECTOR SPDR TR | 10,283 | $1.042M | 0.0% | $101.38 | — | INDL | 81369Y704 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.04M | 0.0% | $10.26 | — | COM | 079174108 |
| — | SCULPTOR CAP MGMT | 89,541 | $1.039M | 0.0% | $11.60 | — | COM CL A | 811246107 |
| ANF | ABERCROMBIE & FITCH CO | 18,384 | $1.036M | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| PH | PARKER-HANNIFIN CORP | 2,660 | $1.036M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,523 | $1.036M | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| UDR | UDR INC | 29,014 | $1.035M | 0.0% | $36.59 | -1.3% | COM | 902653104 |
| — | AMCOR PLC | 112,895 | $1.034M | 0.0% | $8.86 | -1.6% | ORD | G0250X107 |
| LOGI | LOGITECH INTL S A | 15,000 | $1.034M | 0.0% | $54.25 | +18.6% | Put | H50430232 |
| SBC | PONO CAP TWO INC | 97,000 | $1.034M | 0.0% | $10.33 | +1.5% | COM CL A | 73245B107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.032M | 0.0% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| ROK | ROCKWELL AUTOMATION INC | 3,610 | $1.032M | 0.0% | $275.92 | +7.5% | COM | 773903109 |
| ABT | ABBOTT LABS | 10,600 | $1.027M | 0.0% | $100.45 | 0.0% | Call | 002824100 |
| COTY | COTY INC | 93,574 | $1.027M | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.022M | 0.0% | $417.88 | -0.7% | Put | 539830109 |
| GWW | GRAINGER W W INC | 1,477 | $1.022M | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,600 | $1.022M | 0.0% | $59.86 | -9.2% | Call | 110122108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,017 | $1.02M | 0.0% | $63.15 | +24.9% | COM | 84790A105 |
| DG | DOLLAR GEN CORP NEW | 9,607 | $1.016M | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.016M | 0.0% | $67.72 | — | Put | 046353108 |
| THC | TENET HEALTHCARE CORP | 15,413 | $1.016M | 0.0% | $67.80 | +10.3% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.012M | 0.0% | $535.25 | -1.2% | Call | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 10,886 | $1.012M | 0.0% | $94.13 | +3.2% | COM | 682189105 |
| SJM | SMUCKER J M CO | 8,228 | $1.011M | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 3,454 | $1.01M | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,110 | $1.009M | 0.0% | $50.63 | +23.9% | COM | 67103H107 |
| RIG | TRANSOCEAN LTD | 122,562 | $1.006M | 0.0% | $7.73 | +5.7% | REG SHS | H8817H100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,000 | $1.001M | 0.0% | $10.97 | 0.0% | Put | 12510Q100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,000 | $1.001M | 0.0% | $10.01 | — | Put | 46131B704 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,800 | $995K | 0.0% | $56.84 | -0.0% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,800 | $995K | 0.0% | $56.84 | -0.0% | Put | 61174X109 |
| OC | OWENS CORNING NEW | 7,294 | $995K | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| XP | XP INC | 43,146 | $995K | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| TXRH | TEXAS ROADHOUSE INC | 10,343 | $994K | 0.0% | $104.72 | -2.2% | COM | 882681109 |
| CCJ | CAMECO CORP | 25,000 | $991K | 0.0% | $27.96 | +25.8% | Call | 13321L108 |
| AFL | AFLAC INC | 12,875 | $988K | 0.0% | $61.77 | +14.2% | COM | 001055102 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $980K | 0.0% | $203.32 | +1.0% | Call | 159864107 |
| EMN | EASTMAN CHEM CO | 12,654 | $971K | 0.0% | $74.30 | +1.5% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $971K | 0.0% | $305.22 | +3.3% | Put | 38141G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,330 | $970K | 0.0% | $46.41 | -5.2% | COM CL A | 971378104 |
| IMAX | IMAX CORP | 50,000 | $966K | 0.0% | — | — | Put | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $964K | 0.0% | $370.50 | +3.1% | Put | 550021109 |
| SNPS | SYNOPSYS INC | 2,100 | $964K | 0.0% | — | — | Call | 871607107 |
| SNPS | SYNOPSYS INC | 2,100 | $964K | 0.0% | — | — | Put | 871607107 |
| DLTR | DOLLAR TREE INC | 9,054 | $964K | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 52,800 | $964K | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| TOL | TOLL BROTHERS INC | 12,967 | $959K | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 4,089 | $959K | 0.0% | $113.00 | +4.7% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 5,947 | $957K | 0.0% | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 8,775 | $957K | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| NKE | NIKE INC | 10,000 | $956K | 0.0% | $99.49 | -1.3% | Call | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 17,407 | $956K | 0.0% | $66.48 | -12.1% | COM | 808513105 |
| — | FOOT LOCKER INC | 55,000 | $954K | 0.0% | — | — | Call | 344849104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,488 | $953K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| PII | POLARIS INC | 9,112 | $949K | 0.0% | $112.10 | +6.0% | COM | 731068102 |
| AON | AON PLC | 2,913 | $944K | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 10,869 | $944K | 0.0% | $71.52 | +21.2% | COM | 14149Y108 |
| — | ALTERYX INC | 25,000 | $942K | 0.0% | $38.71 | — | Put | 02156B103 |
| AER | AERCAP HOLDINGS NV | 15,000 | $940K | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| ROL | ROLLINS INC | 25,124 | $938K | 0.0% | $39.25 | -0.2% | COM | 775711104 |
| CIVI | CIVITAS RESOURCES INC | 11,583 | $937K | 0.0% | $55.81 | +15.1% | COM NEW | 17888H103 |
| ARM | ARM HOLDINGS PLC | 17,500 | $937K | 0.0% | — | — | Put | 042068205 |
| FTV | FORTIVE CORP | 12,567 | $932K | 0.0% | $54.67 | +4.1% | COM | 34959J108 |
| TWLO | TWILIO INC | 15,889 | $930K | 0.0% | $61.33 | +1.6% | CL A | 90138F102 |
| IRBTQ | IROBOT CORP | 24,490 | $928K | 0.0% | $44.28 | -9.3% | COM | 462726100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $917K | 0.0% | $52.16 | -0.8% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $917K | 0.0% | $52.16 | -0.8% | Call | 517834107 |
| BLD | TOPBUILD CORP | 3,633 | $914K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| XBI | SPDR SER TR | 12,500 | $913K | 0.0% | $73.02 | — | Call | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $909K | 0.0% | $50.63 | +23.9% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $909K | 0.0% | $50.63 | +23.9% | Put | 67103H107 |
| HD | HOME DEPOT INC | 3,000 | $906K | 0.0% | $276.61 | +9.5% | Put | 437076102 |
| GL | GLOBE LIFE INC | 8,328 | $906K | 0.0% | $113.54 | -3.6% | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,993 | $905K | 0.0% | $137.04 | -2.8% | SHS USD | G50871105 |
| KBR | KBR INC | 15,330 | $904K | 0.0% | $59.07 | +1.5% | COM | 48242W106 |
| DBX | DROPBOX INC | 33,128 | $902K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| RMBS | RAMBUS INC DEL | 16,166 | $902K | 0.0% | $37.72 | +50.4% | COM | 750917106 |
| — | GLOBAL STAR ACQUISITION INC | 84,092 | $899K | 0.0% | $10.12 | — | CLASS A COM | 37962G102 |
| UPWK | UPWORK INC | 78,804 | $895K | 0.0% | $11.23 | +10.6% | COM | 91688F104 |
| ASAN | ASANA INC | 48,545 | $889K | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| — | EQRX INC | 400,000 | $888K | 0.0% | $2.20 | — | COM | 26886C107 |
| EBAY | EBAY INC. | 20,000 | $882K | 0.0% | $41.91 | +1.8% | Call | 278642103 |
| EBAY | EBAY INC. | 20,000 | $882K | 0.0% | $41.91 | +1.8% | Put | 278642103 |
| ULTA | ULTA BEAUTY INC | 2,197 | $878K | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| ASTS | AST SPACEMOBILE INC | 230,381 | $875K | 0.0% | $5.16 | -21.8% | COM CL A | 00217D100 |
| CRUS | CIRRUS LOGIC INC | 11,800 | $873K | 0.0% | $78.11 | 0.0% | Call | 172755100 |
| — | BERRY GLOBAL GROUP INC | 14,049 | $870K | 0.0% | $61.91 | — | COM | 08579W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,313 | $869K | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| CAH | CARDINAL HEALTH INC | 10,000 | $868K | 0.0% | $71.52 | +21.2% | Call | 14149Y108 |
| — | FOOT LOCKER INC | 50,000 | $868K | 0.0% | — | — | Put | 344849104 |
| AIG | AMERICAN INTL GROUP INC | 14,307 | $867K | 0.0% | $51.51 | +10.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 20,317 | $867K | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| — | EG ACQUISITION CORP | 81,018 | $864K | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| EVRG | EVERGY INC | 16,995 | $862K | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| EQH | EQUITABLE HLDGS INC | 30,302 | $860K | 0.0% | $25.24 | +5.8% | COM | 29452E101 |
| RPD | RAPID7 INC | 18,763 | $859K | 0.0% | $45.03 | +2.5% | COM | 753422104 |
| JBL | JABIL INC | 6,738 | $855K | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| TGT | TARGET CORP | 7,700 | $851K | 0.0% | $133.61 | -12.9% | Put | 87612E106 |
| TGT | TARGET CORP | 7,700 | $851K | 0.0% | $133.61 | -12.9% | Call | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 1,950 | $849K | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,169 | $847K | 0.0% | $21.72 | 0.0% | COM SHS | 04271T100 |
| USB | US BANCORP DEL | 25,610 | $847K | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,838 | $846K | 0.0% | $76.49 | +2.9% | COM | 595017104 |
| GTLS | CHART INDS INC | 5,000 | $846K | 0.0% | $128.52 | +30.8% | COM | 16115Q308 |
| QRVO | QORVO INC | 8,853 | $845K | 0.0% | $101.63 | +0.5% | COM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 9,126 | $841K | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 25,000 | $841K | 0.0% | $33.59 | -9.2% | Call | 500754106 |
| GE | GENERAL ELECTRIC CO | 7,574 | $837K | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 2,671 | $837K | 0.0% | $292.17 | +5.6% | COM | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 31,003 | $832K | 0.0% | $27.23 | -0.4% | COM | 15189T107 |
| NU | NU HLDGS LTD | 114,787 | $832K | 0.0% | $7.30 | +2.5% | ORD SHS CL A | G6683N103 |
| PBF | PBF ENERGY INC | 15,536 | $832K | 0.0% | $38.00 | +25.3% | CL A | 69318G106 |
| J | JACOBS SOLUTIONS INC | 6,086 | $831K | 0.0% | $98.69 | +7.0% | COM | 46982L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,000 | $831K | 0.0% | $12.32 | +11.4% | Put | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,000 | $831K | 0.0% | $12.32 | +11.4% | Call | 02553E106 |
| NVCR | NOVOCURE LTD | 51,408 | $830K | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| APA | APA CORPORATION | 20,100 | $826K | 0.0% | $33.87 | +10.8% | Call | 03743Q108 |
| SAIA | SAIA INC | 2,055 | $819K | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| CTRA | COTERRA ENERGY INC | 30,240 | $818K | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| MS | MORGAN STANLEY | 10,000 | $817K | 0.0% | $80.15 | +0.2% | Put | 617446448 |
| BNTX | BIONTECH SE | 7,500 | $815K | 0.0% | — | — | Call | 09075V102 |
| BYD | BOYD GAMING CORP | 13,394 | $815K | 0.0% | $64.97 | -0.0% | COM | 103304101 |
| PEP | PEPSICO INC | 4,797 | $813K | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $812K | 0.0% | $58.53 | 0.0% | Put | 573874104 |
| CNC | CENTENE CORP DEL | 11,777 | $811K | 0.0% | $72.54 | -8.3% | COM | 15135B101 |
| CHWY | CHEWY INC | 44,185 | $807K | 0.0% | $30.43 | -6.0% | CL A | 16679L109 |
| WAB | WABTEC | 7,589 | $806K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| V | VISA INC | 3,500 | $805K | 0.0% | $223.02 | +5.9% | Put | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 73,001 | $804K | 0.0% | $14.16 | -19.9% | COM | 320517105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,209 | $804K | 0.0% | $223.72 | -14.2% | COM | 83417M104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 76,100 | $801K | 0.0% | $10.17 | — | CL A COM | 06690B107 |
| SEE | SEALED AIR CORP NEW | 24,298 | $798K | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| CAR | AVIS BUDGET GROUP | 4,436 | $797K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| MRCY | MERCURY SYS INC | 21,433 | $795K | 0.0% | $42.55 | -13.3% | COM | 589378108 |
| FDX | FEDEX CORP | 3,000 | $795K | 0.0% | $246.77 | 0.0% | Put | 31428X106 |
| FDX | FEDEX CORP | 3,000 | $795K | 0.0% | $246.77 | 0.0% | Call | 31428X106 |
| AEE | AMEREN CORP | 10,549 | $789K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 6,433 | $784K | 0.0% | $131.76 | -3.4% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $783K | 0.0% | $459.99 | +2.2% | COM | 91324P102 |
| TOST | TOAST INC | 41,748 | $782K | 0.0% | $21.20 | +2.4% | CL A | 888787108 |
| LBRT | LIBERTY ENERGY INC | 42,114 | $780K | 0.0% | $15.51 | +6.3% | COM CL A | 53115L104 |
| NSC | NORFOLK SOUTHN CORP | 3,960 | $780K | 0.0% | $208.37 | -1.6% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 7,337 | $777K | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,761 | $775K | 0.0% | $431.78 | -3.7% | CL A | 16119P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,967 | $774K | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,358 | $773K | 0.0% | $74.56 | -2.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 30,000 | $771K | 0.0% | $27.12 | +3.1% | Call | 40434L105 |
| HPQ | HP INC | 30,000 | $771K | 0.0% | $27.12 | +3.1% | Put | 40434L105 |
| CIEN | CIENA CORP | 16,235 | $767K | 0.0% | $44.60 | -1.2% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 8,061 | $764K | 0.0% | $91.18 | +6.9% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,903 | $763K | 0.0% | $15.43 | +4.2% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 4,982 | $761K | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 600 | $761K | 0.0% | $1160.19 | +9.6% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 600 | $761K | 0.0% | $1160.19 | +9.6% | Call | 58733R102 |
| ASTS | AST SPACEMOBILE INC | 200,000 | $760K | 0.0% | $5.16 | -21.8% | Put | 00217D100 |
| IRBTQ | IROBOT CORP | 20,000 | $758K | 0.0% | $44.28 | -9.3% | Call | 462726100 |
| PPG | PPG INDS INC | 5,825 | $756K | 0.0% | $126.81 | +4.9% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $754K | 0.0% | $74.59 | 0.0% | Call | 039483102 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,500 | $751K | 0.0% | $66.82 | 0.0% | Put | 74275K108 |
| NVO | NOVO-NORDISK A S | 8,219 | $747K | 0.0% | $110.66 | — | ADR | 670100205 |
| — | BATTERY FUTURE ACQUISITION C | 68,670 | $747K | 0.0% | $10.48 | — | CL A ORD SHS | G0888J108 |
| STZ | CONSTELLATION BRANDS INC | 2,958 | $743K | 0.0% | $236.69 | +5.3% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,214 | $741K | 0.0% | $10.22 | -1.3% | COM | 446150104 |
| PZZA | PAPA JOHNS INTL INC | 10,846 | $740K | 0.0% | $68.56 | +1.7% | COM | 698813102 |
| PVH | PVH CORPORATION | 9,632 | $737K | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $735K | 0.0% | $43.72 | +1.1% | Put | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,903 | $735K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| NTNX | NUTANIX INC | 21,015 | $733K | 0.0% | $26.76 | +17.3% | CL A | 67059N108 |
| — | LIVENT CORP | 39,616 | $729K | 0.0% | $23.27 | — | COM | 53814L108 |
| GMED | GLOBUS MED INC | 14,663 | $728K | 0.0% | $56.38 | -0.8% | CL A | 379577208 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,400 | $728K | 0.0% | $12.86 | +27.4% | Call | 25401T603 |
| MTD | METTLER TOLEDO INTERNATIONAL | 654 | $725K | 0.0% | $1406.01 | -12.8% | COM | 592688105 |
| STNE | STONECO LTD | 67,559 | $721K | 0.0% | $10.67 | — | COM CL A | G85158106 |
| MRK | MERCK & CO INC | 7,000 | $721K | 0.0% | $99.84 | 0.0% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 7,000 | $721K | 0.0% | $99.84 | 0.0% | Call | 58933Y105 |
| HELE | HELEN OF TROY LTD | 6,180 | $720K | 0.0% | $109.36 | +13.9% | COM | G4388N106 |
| UNM | UNUM GROUP | 14,606 | $718K | 0.0% | $41.12 | +18.9% | COM | 91529Y106 |
| WMG | WARNER MUSIC GROUP CORP | 22,627 | $710K | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| CDW | CDW CORP | 3,515 | $709K | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $708K | 0.0% | $3.31 | +7.7% | Call | G4124C109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,400 | $708K | 0.0% | $51.45 | +1.9% | Put | 101137107 |
| CMI | CUMMINS INC | 3,095 | $707K | 0.0% | $228.13 | +0.2% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 74,767 | $706K | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | BARCLAYS BANK PLC | 30,100 | $702K | 0.0% | $24.23 | — | Put | 06748F324 |
| TSLA | TESLA INC | 2,802 | $701K | 0.0% | $255.91 | +0.4% | COM | 88160R101 |
| EXTR | EXTREME NETWORKS | 28,853 | $699K | 0.0% | $23.43 | +15.5% | COM | 30226D106 |
| SM | SM ENERGY CO | 17,556 | $696K | 0.0% | $28.96 | +23.0% | COM | 78454L100 |
| IVZ | INVESCO LTD | 47,830 | $694K | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,681 | $692K | 0.0% | $12.32 | +11.4% | COM | 02553E106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 51,700 | $690K | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| ALK | ALASKA AIR GROUP INC | 18,584 | $689K | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| KKR | KKR & CO INC | 11,174 | $688K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| CPRT | COPART INC | 15,904 | $685K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| PLUG | PLUG POWER INC | 90,000 | $684K | 0.0% | $14.30 | -31.7% | Call | 72919P202 |
| SYK | STRYKER CORPORATION | 2,500 | $683K | 0.0% | $280.01 | 0.0% | Call | 863667101 |
| ADSK | AUTODESK INC | 3,291 | $681K | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| XOP | SPDR SER TR | 4,600 | $680K | 0.0% | — | — | Call | 78468R556 |
| PFE | PFIZER INC | 20,500 | $680K | 0.0% | $30.57 | 0.0% | Call | 717081103 |
| ROST | ROSS STORES INC | 6,000 | $678K | 0.0% | $111.83 | 0.0% | Call | 778296103 |
| ROST | ROSS STORES INC | 6,000 | $678K | 0.0% | $111.83 | 0.0% | Put | 778296103 |
| CMS | CMS ENERGY CORP | 12,731 | $676K | 0.0% | $55.81 | -3.7% | COM | 125896100 |
| MTDR | MATADOR RES CO | 11,330 | $674K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| BIDU | BAIDU INC | 5,000 | $672K | 0.0% | $134.35 | — | Put | 056752108 |
| INMD | INMODE LTD | 21,943 | $668K | 0.0% | $37.62 | +4.4% | SHS | M5425M103 |
| — | AVID TECHNOLOGY INC | 24,816 | $667K | 0.0% | $26.72 | — | COM | 05367P100 |
| ADI | ANALOG DEVICES INC | 3,800 | $665K | 0.0% | $174.61 | +1.3% | Call | 032654105 |
| UVE | UNIVERSAL INS HLDGS INC | 47,410 | $665K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| BB | BLACKBERRY LTD | 140,401 | $661K | 0.0% | $4.91 | +0.2% | COM | 09228F103 |
| RH | RH | 2,500 | $661K | 0.0% | $285.82 | +21.6% | Call | 74967X103 |
| MNSO | MINISO GROUP HLDG LTD | 25,502 | $661K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| AN | AUTONATION INC | 4,351 | $659K | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,517 | $654K | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| AVT | AVNET INC | 13,535 | $652K | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,997 | $651K | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| PNR | PENTAIR PLC | 10,060 | $651K | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| VICR | VICOR CORP | 11,023 | $649K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| TECK | TECK RESOURCES LTD | 15,000 | $646K | 0.0% | $42.97 | -3.6% | Put | 878742204 |
| SNA | SNAP ON INC | 2,533 | $646K | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| — | VITAL ENERGY INC | 11,655 | $646K | 0.0% | $47.59 | — | COM | 516806205 |
| HOOD | ROBINHOOD MKTS INC | 65,793 | $645K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 21,054 | $644K | 0.0% | $34.93 | -9.4% | COM | 87165B103 |
| GGG | GRACO INC | 8,829 | $643K | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| PINS | PINTEREST INC | 23,759 | $642K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| FE | FIRSTENERGY CORP | 18,730 | $640K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| URI | UNITED RENTALS INC | 1,440 | $640K | 0.0% | $329.75 | +35.7% | COM | 911363109 |
| STT | STATE STR CORP | 9,560 | $640K | 0.0% | $76.18 | -14.8% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 4,132 | $640K | 0.0% | $129.12 | +3.9% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 16,117 | $640K | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| S | SENTINELONE INC | 37,700 | $636K | 0.0% | $15.80 | 0.0% | Put | 81730H109 |
| COIN | COINBASE GLOBAL INC | 8,431 | $633K | 0.0% | $67.30 | +25.2% | COM CL A | 19260Q107 |
| CASY | CASEYS GEN STORES INC | 2,330 | $633K | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| DIST | DISTOKEN ACQUISITION CORP | 60,000 | $632K | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| INVH | INVITATION HOMES INC | 19,888 | $630K | 0.0% | $30.76 | +2.0% | COM | 46187W107 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,694 | $627K | 0.0% | $50.66 | — | COM | 025676206 |
| BBY | BEST BUY INC | 9,023 | $627K | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| — | ALTERYX INC | 16,601 | $626K | 0.0% | $38.71 | — | COM CL A | 02156B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,926 | $624K | 0.0% | $69.27 | +0.2% | CL A | 98980L101 |
| WCC | WESCO INTL INC | 4,327 | $622K | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| CNX | CNX RES CORP | 27,460 | $620K | 0.0% | $17.25 | +20.1% | COM | 12653C108 |
| ROG | ROGERS CORP | 4,707 | $619K | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| — | LEO HLDGS CORP II | 56,036 | $619K | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| PAYC | PAYCOM SOFTWARE INC | 2,386 | $619K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| TCOM | TRIP COM GROUP LTD | 17,689 | $619K | 0.0% | $34.99 | — | ADS | 89677Q107 |
| — | NEW YORK CMNTY BANCORP INC | 54,488 | $618K | 0.0% | $11.24 | — | COM | 649445103 |
| BBWI | BATH & BODY WORKS INC | 18,276 | $618K | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| — | TE CONNECTIVITY LTD | 5,000 | $618K | 0.0% | $123.72 | — | Call | H84989104 |
| FTDR | FRONTDOOR INC | 20,156 | $617K | 0.0% | $30.73 | +7.8% | COM | 35905A109 |
| FRSH | FRESHWORKS INC | 30,945 | $616K | 0.0% | $16.80 | +18.3% | CLASS A COM | 358054104 |
| TRGP | TARGA RES CORP | 7,182 | $616K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 7,852 | $615K | 0.0% | $82.82 | -6.1% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 30,000 | $610K | 0.0% | $20.67 | — | Call | 46428Q109 |
| AZTA | AZENTA INC | 12,135 | $609K | 0.0% | $49.87 | +0.8% | COM | 114340102 |
| CINF | CINCINNATI FINL CORP | 5,944 | $608K | 0.0% | $105.44 | -6.7% | COM | 172062101 |
| HSY | HERSHEY CO | 3,024 | $605K | 0.0% | $219.94 | -5.1% | COM | 427866108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,307 | $604K | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| ARVLF | ARRIVAL | 506,600 | $603K | 0.0% | $3.16 | -43.5% | Put | L0423Q124 |
| PSX | PHILLIPS 66 | 5,000 | $601K | 0.0% | $88.54 | +16.7% | Call | 718546104 |
| — | PROOF ACQUISITION CORP I | 55,874 | $600K | 0.0% | $10.13 | — | CL A COM | 74349W104 |
| ITW | ILLINOIS TOOL WKS INC | 2,595 | $598K | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| MP | MP MATERIALS CORP | 31,272 | $597K | 0.0% | $22.49 | -1.4% | COM CL A | 553368101 |
| — | SCIPLAY CORPORATION | 26,207 | $597K | 0.0% | $21.61 | — | CL A | 809087109 |
| MET | METLIFE INC | 9,470 | $596K | 0.0% | $63.98 | -9.3% | COM | 59156R108 |
| LAD | LITHIA MTRS INC | 2,016 | $595K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| OSK | OSHKOSH CORP | 6,230 | $595K | 0.0% | $81.96 | +13.2% | COM | 688239201 |
| CFLT | CONFLUENT INC | 20,000 | $592K | 0.0% | $32.39 | +3.5% | Call | 20717M103 |
| IDXX | IDEXX LABS INC | 1,354 | $592K | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| MKSI | MKS INSTRS INC | 6,840 | $592K | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| ROIV | ROIVANT SCIENCES LTD | 49,974 | $584K | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,083 | $583K | 0.0% | $109.94 | +4.9% | COM | 302130109 |
| PATH | UIPATH INC | 34,046 | $583K | 0.0% | $16.68 | -0.2% | CL A | 90364P105 |
| RL | RALPH LAUREN CORP | 5,000 | $580K | 0.0% | $111.82 | +4.0% | Put | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $580K | 0.0% | $59.86 | -9.2% | Put | 110122108 |
| ECL | ECOLAB INC | 3,421 | $580K | 0.0% | $166.18 | +6.7% | COM | 278865100 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,304 | $579K | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| PLTK | PLAYTIKA HLDG CORP | 60,000 | $578K | 0.0% | $10.78 | -0.7% | Call | 72815L107 |
| CFG | CITIZENS FINL GROUP INC | 21,451 | $575K | 0.0% | $33.34 | -22.7% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 2,103 | $575K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,080 | $574K | 0.0% | $56.10 | +1.1% | COM | 744573106 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $574K | 0.0% | $13.80 | — | Call | 761330109 |
| HON | HONEYWELL INTL INC | 3,100 | $573K | 0.0% | $168.05 | +3.5% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 3,100 | $573K | 0.0% | $168.05 | +3.5% | Put | 438516106 |
| BRC | BRADY CORP | 10,416 | $572K | 0.0% | $49.66 | 0.0% | CL A | 104674106 |
| BYD | BOYD GAMING CORP | 9,400 | $572K | 0.0% | $64.97 | -0.0% | Call | 103304101 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $570K | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| — | MARATHON OIL CORP | 21,274 | $569K | 0.0% | $23.08 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 3,267 | $568K | 0.0% | $160.95 | +9.9% | CL A | 98978V103 |
| ROKU | ROKU INC | 8,037 | $567K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 14,000 | $567K | 0.0% | $36.02 | +2.7% | Put | 406216101 |
| HAL | HALLIBURTON CO | 14,000 | $567K | 0.0% | $36.02 | +2.7% | Call | 406216101 |
| MSCI | MSCI INC | 1,102 | $565K | 0.0% | $510.83 | +0.0% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 13,404 | $564K | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 3,102 | $564K | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| XLC | SELECT SECTOR SPDR TR | 8,579 | $563K | 0.0% | $63.32 | — | COMMUNICATION | 81369Y852 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,292 | $562K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| — | NORDSTROM INC | 37,581 | $561K | 0.0% | $14.94 | — | COM | 655664100 |
| TER | TERADYNE INC | 5,578 | $560K | 0.0% | $104.29 | +0.1% | COM | 880770102 |
| — | SUPER MICRO COMPUTER INC | 2,042 | $560K | 0.0% | $249.25 | — | COM | 86800U104 |
| MIDD | MIDDLEBY CORP | 4,363 | $558K | 0.0% | $141.01 | +0.8% | COM | 596278101 |
| MEDP | MEDPACE HLDGS INC | 2,296 | $556K | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| CVX | CHEVRON CORP NEW | 3,290 | $555K | 0.0% | $142.95 | +2.0% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,373 | $552K | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| FSLY | FASTLY INC | 28,744 | $551K | 0.0% | $19.16 | +1.8% | CL A | 31188V100 |
| OGN | ORGANON & CO | 31,736 | $551K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| MAT | MATTEL INC | 25,000 | $551K | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| LLY | ELI LILLY & CO | 1,024 | $550K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| CROX | CROCS INC | 6,220 | $549K | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| KWEB | KRANESHARES TR | 20,000 | $547K | 0.0% | — | — | Call | 500767306 |
| TKO | TKO GROUP HOLDINGS INC | 6,483 | $545K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| ABT | ABBOTT LABS | 5,600 | $542K | 0.0% | $100.45 | 0.0% | Put | 002824100 |
| CHH | CHOICE HOTELS INTL INC | 4,424 | $542K | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| — | CSLM ACQUISITION CORP | 50,542 | $541K | 0.0% | $10.43 | — | CLASS A ORD SHS | G2365L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,752 | $538K | 0.0% | $148.14 | -1.2% | COMMON STOCK | 65336K103 |
| CRI | CARTERS INC | 7,758 | $536K | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| AI | C3 AI INC | 21,000 | $536K | 0.0% | $17.63 | +89.3% | Call | 12468P104 |
| S | SENTINELONE INC | 31,625 | $533K | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| OLN | OLIN CORP | 10,637 | $532K | 0.0% | $53.58 | -5.0% | COM PAR $1 | 680665205 |
| AI | C3 AI INC | 20,800 | $531K | 0.0% | $17.63 | +89.3% | Put | 12468P104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 50,000 | $528K | 0.0% | $10.32 | +1.6% | CLASS A ORD | G49667101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,710 | $526K | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| CPNG | COUPANG INC | 30,897 | $525K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| NOV | NOV INC | 25,071 | $524K | 0.0% | $20.70 | -4.0% | COM | 62955J103 |
| NE | NOBLE CORP PLC | 10,333 | $523K | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| TAP | MOLSON COORS BEVERAGE CO | 8,178 | $520K | 0.0% | $51.31 | +17.2% | CL B | 60871R209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,233 | $520K | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $519K | 0.0% | $32.70 | -11.3% | Put | 92343V104 |
| BIIB | BIOGEN INC | 2,013 | $517K | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $512K | 0.0% | $15.50 | +0.2% | Put | 02376R102 |
| FICO | FAIR ISAAC CORP | 588 | $511K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| — | DUET ACQUISITION CORP | 47,641 | $510K | 0.0% | $9.99 | — | CLASS A COM | 26431Q106 |
| FAST | FASTENAL CO | 9,320 | $509K | 0.0% | $22.79 | +17.6% | COM | 311900104 |
| NI | NISOURCE INC | 20,614 | $509K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| SLAB | SILICON LABORATORIES INC | 4,377 | $507K | 0.0% | $148.60 | -7.1% | COM | 826919102 |
| EME | EMCOR GROUP INC | 2,408 | $507K | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| — | FRONTIER INVESTMENT CORP | 48,449 | $506K | 0.0% | $10.38 | — | CLASS A ORD SHS | G36816109 |
| GNTX | GENTEX CORP | 15,542 | $506K | 0.0% | $29.08 | +10.3% | COM | 371901109 |
| TER | TERADYNE INC | 5,000 | $502K | 0.0% | $104.29 | +0.1% | Put | 880770102 |
| EG | EVEREST GROUP LTD | 1,350 | $502K | 0.0% | $313.94 | +11.1% | COM | G3223R108 |
| LITE | LUMENTUM HLDGS INC | 11,091 | $501K | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| TXT | TEXTRON INC | 6,369 | $498K | 0.0% | $69.81 | +6.5% | COM | 883203101 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,318 | $496K | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| — | SPIRIT AIRLS INC | 30,000 | $495K | 0.0% | $16.50 | — | COM | 848577102 |
| — | MARATHON OIL CORP | 18,500 | $495K | 0.0% | $23.08 | — | Call | 565849106 |
| — | MARATHON OIL CORP | 18,500 | $495K | 0.0% | $23.08 | — | Put | 565849106 |
| CMC | COMMERCIAL METALS CO | 10,000 | $494K | 0.0% | $45.16 | +16.5% | COM | 201723103 |
| XRAY | DENTSPLY SIRONA INC | 14,450 | $494K | 0.0% | $39.76 | -4.4% | COM | 24906P109 |
| MKTX | MARKETAXESS HLDGS INC | 2,305 | $492K | 0.0% | $311.35 | -25.0% | COM | 57060D108 |
| GDDY | GODADDY INC | 6,610 | $492K | 0.0% | $73.83 | -0.1% | CL A | 380237107 |
| TS | TENARIS S A | 15,561 | $492K | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| — | SKECHERS U S A INC | 10,007 | $490K | 0.0% | $52.35 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,394 | $490K | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| — | SKECHERS U S A INC | 10,000 | $490K | 0.0% | $52.35 | — | Put | 830566105 |
| ONON | ON HLDG AG | 17,500 | $487K | 0.0% | $31.65 | 0.0% | Call | H5919C104 |
| HUM | HUMANA INC | 1,000 | $487K | 0.0% | $484.80 | -5.8% | Call | 444859102 |
| ORI | OLD REP INTL CORP | 18,010 | $485K | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| TTD | THE TRADE DESK INC | 6,200 | $485K | 0.0% | $67.67 | +19.5% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 6,200 | $485K | 0.0% | $67.67 | +19.5% | Put | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $484K | 0.0% | $445.37 | +8.4% | Call | 776696106 |
| APA | APA CORPORATION | 11,771 | $484K | 0.0% | $33.87 | +10.8% | COM | 03743Q108 |
| IHS | IHS HOLDING LIMITED | 87,121 | $484K | 0.0% | $7.41 | 0.0% | ORD SHS | G4701H109 |
| EXP | EAGLE MATLS INC | 2,901 | $483K | 0.0% | $157.31 | +14.2% | COM | 26969P108 |
| EMR | EMERSON ELEC CO | 5,000 | $483K | 0.0% | $91.15 | +0.0% | Call | 291011104 |
| BLKB | BLACKBAUD INC | 6,864 | $483K | 0.0% | $59.91 | +22.9% | COM | 09227Q100 |
| DVA | DAVITA INC | 5,100 | $482K | 0.0% | $94.80 | +7.6% | COM | 23918K108 |
| RJF | RAYMOND JAMES FINL INC | 4,772 | $479K | 0.0% | $98.63 | +3.6% | COM | 754730109 |
| G | GENPACT LIMITED | 13,238 | $479K | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| CNQ | CANADIAN NAT RES LTD | 7,352 | $475K | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| ITT | ITT INC | 4,850 | $475K | 0.0% | $79.45 | +23.5% | COM | 45073V108 |
| BAP | CREDICORP LTD | 3,700 | $473K | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| — | NUBIA BRAND INTERNATIONAL CO | 43,519 | $472K | 0.0% | $10.65 | — | CLASS A COM | 67022R103 |
| BB | BLACKBERRY LTD | 100,100 | $471K | 0.0% | $4.91 | +0.2% | Put | 09228F103 |
| LNTH | LANTHEUS HLDGS INC | 6,770 | $470K | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,206 | $469K | 0.0% | $67.16 | +11.9% | COM | 030506109 |
| APLD | APPLIED DIGITAL CORP | 74,786 | $467K | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| DKNG | DRAFTKINGS INC NEW | 15,818 | $466K | 0.0% | $25.45 | +16.1% | COM CL A | 26142V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,901 | $465K | 0.0% | $59.61 | +1.5% | COM | 71377A103 |
| M | MACYS INC | 40,000 | $464K | 0.0% | $15.93 | -12.1% | Put | 55616P104 |
| RVTY | REVVITY INC | 4,185 | $463K | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,875 | $462K | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| Z | ZILLOW GROUP INC | 10,000 | $462K | 0.0% | $34.28 | +50.0% | Call | 98954M200 |
| LW | LAMB WESTON HLDGS INC | 4,991 | $461K | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 5,328 | $457K | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| WSO | WATSCO INC | 1,207 | $456K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| — | BLACKROCK INC | 702 | $454K | 0.0% | $657.89 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 7,100 | $450K | 0.0% | $57.32 | +1.1% | Put | 682680103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,960 | $449K | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,196 | $449K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| CHGG | CHEGG INC | 50,138 | $447K | 0.0% | $10.36 | -5.9% | COM | 163092109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,003 | $445K | 0.0% | $36.53 | +11.7% | COM | 238337109 |
| FLR | FLUOR CORP NEW | 12,112 | $445K | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| — | THE AARONS COMPANY INC | 42,442 | $444K | 0.0% | $10.47 | — | COM | 00258W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $443K | 0.0% | $191.12 | 0.0% | Call | 02043Q107 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $441K | 0.0% | $14.16 | -19.9% | Call | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,117 | $440K | 0.0% | $85.93 | — | COM | 518415104 |
| SE | SEA LTD | 10,000 | $440K | 0.0% | $59.16 | — | Put | 81141R100 |
| SE | SEA LTD | 10,000 | $440K | 0.0% | $59.16 | — | Call | 81141R100 |
| XYL | XYLEM INC | 4,819 | $439K | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 7,641 | $438K | 0.0% | $67.01 | -3.9% | COM | 65339F101 |
| BEN | FRANKLIN RESOURCES INC | 17,709 | $435K | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| NYT | NEW YORK TIMES CO | 10,563 | $435K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,457 | $435K | 0.0% | $136.76 | -1.2% | CL B | 913903100 |
| DKS | DICKS SPORTING GOODS INC | 4,000 | $434K | 0.0% | $119.39 | 0.0% | Put | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 4,000 | $434K | 0.0% | $119.39 | 0.0% | Call | 253393102 |
| BOOT | BOOT BARN HLDGS INC | 5,346 | $434K | 0.0% | $75.89 | +18.5% | COM | 099406100 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,701 | $434K | 0.0% | $36.10 | +2.0% | COM | 06417N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,479 | $433K | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,620 | $433K | 0.0% | $41.51 | -22.8% | SHS NEW | M87915274 |
| BURL | BURLINGTON STORES INC | 3,193 | $432K | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| TECK | TECK RESOURCES LTD | 10,000 | $431K | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| RUN | SUNRUN INC | 34,260 | $430K | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| USPH | U S PHYSICAL THERAPY | 4,661 | $428K | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| LMND | LEMONADE INC | 36,777 | $427K | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| — | H & E EQUIPMENT SERVICES INC | 9,877 | $427K | 0.0% | $43.19 | — | COM | 404030108 |
| ONON | ON HLDG AG | 15,276 | $425K | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,241 | $425K | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| COHU | COHU INC | 12,323 | $424K | 0.0% | $36.91 | +2.0% | COM | 192576106 |
| ES | EVERSOURCE ENERGY | 7,273 | $423K | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| — | HASHICORP INC | 18,358 | $419K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $418K | 0.0% | $129.12 | +3.9% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $418K | 0.0% | $129.12 | +3.9% | Call | 25278X109 |
| KRE | SPDR SER TR | 10,000 | $418K | 0.0% | — | — | Call | 78464A698 |
| ENB | ENBRIDGE INC | 12,534 | $416K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| MHK | MOHAWK INDS INC | 4,847 | $416K | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| RY | ROYAL BK CDA | 4,755 | $416K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 7,255 | $415K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| BEKE | KE HLDGS INC | 26,603 | $413K | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| NVT | NVENT ELECTRIC PLC | 7,784 | $412K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| A | AGILENT TECHNOLOGIES INC | 3,688 | $412K | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $410K | 0.0% | $388.35 | +12.3% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $410K | 0.0% | $388.35 | +12.3% | Put | 573284106 |
| HP | HELMERICH & PAYNE INC | 9,730 | $410K | 0.0% | $34.11 | +22.4% | COM | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $409K | 0.0% | $199.48 | 0.0% | Call | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $409K | 0.0% | $199.48 | 0.0% | Put | 679580100 |
| — | GMS INC | 6,385 | $408K | 0.0% | $60.38 | — | COM | 36251C103 |
| UAL | UNITED AIRLS HLDGS INC | 9,644 | $408K | 0.0% | $46.89 | +7.8% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $408K | 0.0% | $30.51 | +0.6% | Call | 460146103 |
| TW | TRADEWEB MKTS INC | 5,078 | $407K | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| ARW | ARROW ELECTRS INC | 3,245 | $406K | 0.0% | $114.76 | +16.2% | COM | 042735100 |
| — | BLUE WORLD ACQUISITION CORP | 37,221 | $406K | 0.0% | $10.02 | — | CLASS A ORD SHS | G1263E102 |
| FSLR | FIRST SOLAR INC | 2,500 | $404K | 0.0% | $187.76 | -0.6% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 2,500 | $404K | 0.0% | $187.76 | -0.6% | Put | 336433107 |
| OMCL | OMNICELL COM | 8,965 | $404K | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| DV | DOUBLEVERIFY HLDGS INC | 14,399 | $402K | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| PSMT | PRICESMART INC | 5,359 | $399K | 0.0% | $70.16 | +5.0% | COM | 741511109 |
| HEI | HEICO CORP NEW | 2,460 | $398K | 0.0% | $164.62 | +3.1% | COM | 422806109 |
| TDOC | TELADOC HEALTH INC | 21,319 | $396K | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| MCD | MCDONALDS CORP | 1,500 | $395K | 0.0% | $269.86 | -0.1% | Put | 580135101 |
| MCD | MCDONALDS CORP | 1,500 | $395K | 0.0% | $269.86 | -0.1% | Call | 580135101 |
| CFLT | CONFLUENT INC | 13,288 | $393K | 0.0% | $32.39 | +3.5% | CLASS A COM | 20717M103 |
| MTCH | MATCH GROUP INC NEW | 10,000 | $392K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $391K | 0.0% | — | — | Call | 185899101 |
| CRUS | CIRRUS LOGIC INC | 5,282 | $391K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $390K | 0.0% | $76.49 | +2.9% | Call | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 2,502 | $390K | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| L | LOEWS CORP | 6,155 | $390K | 0.0% | $57.39 | +7.8% | COM | 540424108 |
| TAL | TAL EDUCATION GROUP | 42,482 | $387K | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| NET | CLOUDFLARE INC | 6,104 | $385K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| — | CHAMPIONX CORPORATION | 10,782 | $384K | 0.0% | $35.62 | — | COM | 15872M104 |
| — | SYNOVUS FINL CORP | 13,760 | $383K | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| ARCC | ARES CAPITAL CORP | 19,632 | $382K | 0.0% | $14.90 | +3.9% | COM | 04010L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,402 | $381K | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| TEX | TEREX CORP NEW | 6,605 | $381K | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| HCC | WARRIOR MET COAL INC | 7,450 | $381K | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| SHW | SHERWIN WILLIAMS CO | 1,483 | $378K | 0.0% | $236.02 | +11.1% | COM | 824348106 |
| GTLB | GITLAB INC | 8,312 | $376K | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| LSTR | LANDSTAR SYS INC | 2,124 | $376K | 0.0% | $176.94 | — | COM | 515098101 |
| CPA | COPA HOLDINGS SA | 4,213 | $375K | 0.0% | $78.72 | +14.1% | CL A | P31076105 |
| COIN | COINBASE GLOBAL INC | 5,000 | $375K | 0.0% | $67.30 | +25.2% | Put | 19260Q107 |
| DINO | HF SINCLAIR CORP | 6,587 | $375K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| ARVLF | ARRIVAL | 313,703 | $373K | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| TNC | TENNANT CO | 5,005 | $371K | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| CRNC | CERENCE INC | 18,174 | $370K | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| COHR | COHERENT CORP | 11,336 | $370K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 27,900 | $370K | 0.0% | $17.38 | -9.8% | Put | 093712107 |
| CCJ | CAMECO CORP | 9,287 | $368K | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| — | NORDSTROM INC | 24,600 | $368K | 0.0% | $14.94 | — | Call | 655664100 |
| OVV | OVINTIV INC | 7,722 | $367K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $366K | 0.0% | $131.76 | -3.4% | Put | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 2,237 | $365K | 0.0% | $167.14 | -4.4% | COM | 89417E109 |
| BRKR | BRUKER CORP | 5,857 | $365K | 0.0% | $74.18 | -10.2% | COM | 116794108 |
| IEX | IDEX CORP | 1,743 | $363K | 0.0% | $202.74 | +3.7% | COM | 45167R104 |
| MTG | MGIC INVT CORP WIS | 21,555 | $360K | 0.0% | $14.83 | +14.6% | COM | 552848103 |
| PEN | PENUMBRA INC | 1,484 | $359K | 0.0% | $301.10 | -7.8% | COM | 70975L107 |
| FBP | FIRST BANCORP P R | 26,660 | $359K | 0.0% | $11.99 | +7.5% | COM NEW | 318672706 |
| ZS | ZSCALER INC | 2,300 | $358K | 0.0% | $149.95 | 0.0% | Call | 98980G102 |
| ZS | ZSCALER INC | 2,300 | $358K | 0.0% | $149.95 | 0.0% | Put | 98980G102 |
| AGCO | AGCO CORP | 3,025 | $358K | 0.0% | $115.05 | +4.9% | COM | 001084102 |
| — | SPARTANNASH CO | 16,263 | $358K | 0.0% | $22.00 | — | COM | 847215100 |
| — | ACCRETION ACQUISITION CORP | 34,115 | $358K | 0.0% | $10.10 | — | COM | 00438Y107 |
| — | CELESTICA INC | 14,552 | $357K | 0.0% | $14.88 | — | SUB VTG SHS | 15101Q108 |
| ESNT | ESSENT GROUP LTD | 7,537 | $356K | 0.0% | $43.02 | +10.8% | COM | G3198U102 |
| CACI | CACI INTL INC | 1,133 | $356K | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| CHRD | CHORD ENERGY CORPORATION | 2,186 | $354K | 0.0% | $124.53 | +9.8% | COM NEW | 674215207 |
| BCC | BOISE CASCADE CO DEL | 3,438 | $354K | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| ATHM | AUTOHOME INC | 11,669 | $354K | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,007 | $354K | 0.0% | $186.66 | +0.8% | CL A | 55825T103 |
| PI | IMPINJ INC | 6,412 | $353K | 0.0% | $106.55 | -36.3% | COM | 453204109 |
| WEC | WEC ENERGY GROUP INC | 4,364 | $352K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,051 | $351K | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| EFX | EQUIFAX INC | 1,915 | $351K | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| WFRD | WEATHERFORD INTL PLC | 3,880 | $350K | 0.0% | $61.58 | +37.2% | ORD SHS | G48833118 |
| STLD | STEEL DYNAMICS INC | 3,261 | $350K | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| PFE | PFIZER INC | 10,500 | $348K | 0.0% | $30.57 | 0.0% | Put | 717081103 |
| RGEN | REPLIGEN CORP | 2,186 | $348K | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| NTGR | NETGEAR INC | 27,536 | $347K | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| PSTG | PURE STORAGE INC | 9,710 | $346K | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| SLM | SLM CORP | 25,389 | $346K | 0.0% | $15.06 | -0.1% | COM | 78442P106 |
| APP | APPLOVIN CORP | 8,636 | $345K | 0.0% | $20.66 | +71.7% | COM CL A | 03831W108 |
| DRI | DARDEN RESTAURANTS INC | 2,397 | $343K | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| F | FORD MTR CO DEL | 27,500 | $342K | 0.0% | $10.69 | +3.8% | Call | 345370860 |
| INTC | INTEL CORP | 9,511 | $338K | 0.0% | $27.59 | +24.0% | COM | 458140100 |
| TRUP | TRUPANION INC | 11,965 | $337K | 0.0% | $28.20 | +0.7% | COM | 898202106 |
| BIDU | BAIDU INC | 2,500 | $336K | 0.0% | $134.35 | — | Call | 056752108 |
| AU | ANGLOGOLD ASHANTI PLC | 21,174 | $335K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| SAH | SONIC AUTOMOTIVE INC | 6,998 | $334K | 0.0% | $46.10 | +10.3% | CL A | 83545G102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,882 | $333K | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| SIBN | SI-BONE INC | 15,645 | $332K | 0.0% | $23.16 | 0.0% | COM | 825704109 |
| UNP | UNION PAC CORP | 1,631 | $332K | 0.0% | $189.29 | +8.9% | COM | 907818108 |
| TTEC | TTEC HLDGS INC | 12,647 | $332K | 0.0% | $30.06 | 0.0% | COM | 89854H102 |
| HPQ | HP INC | 12,893 | $331K | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| BANF | BANCFIRST CORP | 3,820 | $331K | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| — | AIR TRANSPORT SERVICES GRP I | 15,782 | $329K | 0.0% | $20.87 | — | COM | 00922R105 |
| CAVA | CAVA GROUP INC | 10,745 | $329K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| SLV | ISHARES SILVER TR | 16,160 | $329K | 0.0% | $20.67 | — | ISHARES | 46428Q109 |
| TRIP | TRIPADVISOR INC | 19,746 | $327K | 0.0% | $16.83 | -3.0% | COM | 896945201 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $327K | 0.0% | $66.82 | 0.0% | Call | 74275K108 |
| — | WHOLE EARTH BRANDS INC | 90,574 | $326K | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| ICLR | ICON PLC | 1,315 | $324K | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 | $324K | 0.0% | $223.72 | -14.2% | Call | 83417M104 |
| SDRL | SEADRILL 2021 LTD | 7,218 | $323K | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| FTNT | FORTINET INC | 5,500 | $323K | 0.0% | $67.02 | -1.2% | Call | 34959E109 |
| FR | FIRST INDL RLTY TR INC | 6,712 | $319K | 0.0% | $47.59 | — | COM | 32054K103 |
| NCNO | NCINO INC | 10,000 | $318K | 0.0% | $25.46 | +21.2% | Put | 63947X101 |
| APOG | APOGEE ENTERPRISES INC | 6,723 | $317K | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| TT | TRANE TECHNOLOGIES PLC | 1,556 | $316K | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| STE | STERIS PLC | 1,427 | $313K | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| ARCB | ARCBEST CORP | 3,078 | $313K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| AAL | AMERICAN AIRLS GROUP INC | 24,403 | $313K | 0.0% | $15.50 | +0.2% | COM | 02376R102 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $313K | 0.0% | — | — | Call | 90290N109 |
| NOG | NORTHERN OIL & GAS INC | 7,728 | $311K | 0.0% | $32.39 | +21.8% | COM | 665531307 |
| ENVA | ENOVA INTL INC | 6,104 | $311K | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| F | FORD MTR CO DEL | 25,000 | $311K | 0.0% | $10.69 | +3.8% | Put | 345370860 |
| MSTR | MICROSTRATEGY INC | 939 | $308K | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| ROCK | GIBRALTAR INDS INC | 4,554 | $307K | 0.0% | $54.08 | +26.5% | COM | 374689107 |
| ASTE | ASTEC INDS INC | 6,526 | $307K | 0.0% | $47.83 | 0.0% | COM | 046224101 |
| SMTC | SEMTECH CORP | 11,923 | $307K | 0.0% | $21.59 | +21.6% | COM | 816850101 |
| CNO | CNO FINL GROUP INC | 12,922 | $307K | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $305K | 0.0% | — | — | Call | 531229813 |
| MCK | MCKESSON CORP | 701 | $305K | 0.0% | $363.33 | +14.7% | COM | 58155Q103 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,041 | $304K | 0.0% | $14.11 | 0.0% | COM | 89422G107 |
| JELD | JELD-WEN HLDG INC | 22,773 | $304K | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| BYD | BOYD GAMING CORP | 5,000 | $304K | 0.0% | $64.97 | -0.0% | Put | 103304101 |
| RMAX | RE MAX HLDGS INC | 23,504 | $304K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| BE | BLOOM ENERGY CORP | 22,900 | $304K | 0.0% | $17.38 | -9.8% | Call | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $303K | 0.0% | — | — | Call | 803607100 |
| CMP | COMPASS MINERALS INTL INC | 10,838 | $303K | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| STNG | SCORPIO TANKERS INC | 5,591 | $303K | 0.0% | $47.23 | — | SHS | Y7542C130 |
| ATKR | ATKORE INC | 2,025 | $302K | 0.0% | $134.42 | +8.3% | COM | 047649108 |
| ABNB | AIRBNB INC | 2,200 | $302K | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| OKTA | OKTA INC | 3,703 | $302K | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| IRM | IRON MTN INC DEL | 5,076 | $302K | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| CXM | SPRINKLR INC | 21,777 | $301K | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,000 | $300K | 0.0% | $10.01 | — | COM | 46131B704 |
| GILD | GILEAD SCIENCES INC | 3,999 | $300K | 0.0% | $70.84 | -0.2% | COM | 375558103 |
| FOUR | SHIFT4 PMTS INC | 5,410 | $300K | 0.0% | $60.68 | +0.5% | CL A | 82452J109 |
| — | DENBURY INC | 3,052 | $299K | 0.0% | $98.01 | — | COM | 24790A101 |
| — | BERRY CORP | 36,451 | $299K | 0.0% | $8.20 | — | COM | 08579X101 |
| MDU | MDU RES GROUP INC | 15,261 | $299K | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| SNY | SANOFI | 5,569 | $299K | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| GDDY | GODADDY INC | 4,000 | $298K | 0.0% | $73.83 | -0.1% | Call | 380237107 |
| GDDY | GODADDY INC | 4,000 | $298K | 0.0% | $73.83 | -0.1% | Put | 380237107 |
| SPGI | S&P GLOBAL INC | 815 | $298K | 0.0% | $340.56 | +13.3% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 4,695 | $298K | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,118 | $298K | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| QDEL | QUIDELORTHO CORP | 4,069 | $297K | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| DDOG | DATADOG INC | 3,252 | $296K | 0.0% | $110.45 | -10.4% | CL A COM | 23804L103 |
| BKE | BUCKLE INC | 8,838 | $295K | 0.0% | $27.37 | 0.0% | COM | 118440106 |
| ASC | ARDMORE SHIPPING CORP | 22,656 | $295K | 0.0% | $11.59 | 0.0% | COM | Y0207T100 |
| ACH | OWENS & MINOR INC NEW | 18,218 | $294K | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| NXT | NEXTRACKER INC | 7,325 | $294K | 0.0% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| PG | PROCTER AND GAMBLE CO | 2,006 | $293K | 0.0% | $140.07 | +2.9% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 11,800 | $291K | 0.0% | $22.67 | 0.0% | Put | 534187109 |
| JD | JD.COM INC | 10,000 | $291K | 0.0% | $29.13 | — | Call | 47215P106 |
| JD | JD.COM INC | 10,000 | $291K | 0.0% | $29.13 | — | Put | 47215P106 |
| ANIK | ANIKA THERAPEUTICS INC | 15,601 | $291K | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| — | MR COOPER GROUP INC | 5,406 | $290K | 0.0% | $41.23 | — | COM | 62482R107 |
| POR | PORTLAND GEN ELEC CO | 7,149 | $289K | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| — | VECTOR GROUP LTD | 27,176 | $289K | 0.0% | $11.19 | — | COM | 92240M108 |
| MUR | MURPHY OIL CORP | 6,315 | $286K | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,278 | $286K | 0.0% | $17.64 | 0.0% | COM | 866683105 |
| KO | COCA COLA CO | 5,100 | $285K | 0.0% | $57.23 | -2.6% | Put | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,000 | $285K | 0.0% | $69.95 | -3.8% | Call | 05550J101 |
| BE | BLOOM ENERGY CORP | 21,477 | $285K | 0.0% | $17.38 | -9.8% | COM CL A | 093712107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,235 | $284K | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,250 | $282K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,095 | $281K | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| BAK | BRASKEM S A | 34,197 | $281K | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| ACIW | ACI WORLDWIDE INC | 12,424 | $280K | 0.0% | $26.47 | -11.7% | COM | 004498101 |
| ANGO | ANGIODYNAMICS INC | 38,316 | $280K | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| — | ALMACENES EXITO S A | 51,048 | $280K | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,554 | $280K | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,704 | $279K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| — | JUNIPER NETWORKS INC | 10,000 | $278K | 0.0% | $31.33 | — | Call | 48203R104 |
| LNG | CHENIERE ENERGY INC | 1,671 | $277K | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| FN | FABRINET | 1,661 | $277K | 0.0% | $121.99 | +13.7% | SHS | G3323L100 |
| — | ARISTA NETWORKS INC | 1,500 | $276K | 0.0% | $162.06 | — | Put | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $276K | 0.0% | $43.72 | +1.1% | Call | 552953101 |
| — | CHINDATA GROUP HLDGS LTD | 33,021 | $274K | 0.0% | $7.16 | — | ADS | 16955F107 |
| QTRX | QUANTERIX CORP | 10,094 | $274K | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| SYK | STRYKER CORPORATION | 1,000 | $273K | 0.0% | $280.01 | 0.0% | Put | 863667101 |
| SHOP | SHOPIFY INC | 5,000 | $273K | 0.0% | $41.13 | +47.3% | Call | 82509L107 |
| FLS | FLOWSERVE CORP | 6,815 | $271K | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| — | EVERBRIDGE INC | 12,079 | $271K | 0.0% | $22.42 | — | COM | 29978A104 |
| GCO | GENESCO INC | 8,769 | $270K | 0.0% | $28.38 | 0.0% | COM | 371532102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $270K | 0.0% | $72.55 | -2.3% | Put | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 53,500 | $270K | 0.0% | $7.53 | -5.6% | Call | 70614W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,774 | $270K | 0.0% | $16.86 | — | SHS CL A | G5480U104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,134 | $270K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| OMF | ONEMAIN HLDGS INC | 6,711 | $269K | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| CI | THE CIGNA GROUP | 939 | $269K | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| NMIH | NMI HLDGS INC | 9,893 | $268K | 0.0% | $22.67 | +22.9% | CL A | 629209305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,727 | $268K | 0.0% | $31.35 | 0.0% | COM NEW | 15117B202 |
| WCN | WASTE CONNECTIONS INC | 1,979 | $266K | 0.0% | $130.65 | +5.5% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 1,039 | $266K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $266K | 0.0% | $11.06 | -23.1% | Put | 03969K108 |
| MED | MEDIFAST INC | 3,547 | $265K | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| — | AZUL S A | 30,781 | $264K | 0.0% | $12.76 | — | SPONSR ADR PFD | 05501U106 |
| FTNT | FORTINET INC | 4,500 | $264K | 0.0% | $67.02 | -1.2% | Put | 34959E109 |
| MYRG | MYR GROUP INC DEL | 1,958 | $264K | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| — | MODIVCARE INC | 8,355 | $263K | 0.0% | $31.51 | — | COM | 60783X104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,447 | $263K | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| URBN | URBAN OUTFITTERS INC | 8,046 | $263K | 0.0% | $28.36 | +20.7% | COM | 917047102 |
| PSA | PUBLIC STORAGE | 997 | $263K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| MGA | MAGNA INTL INC | 4,885 | $262K | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| BZH | BEAZER HOMES USA INC | 10,489 | $261K | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| TDC | TERADATA CORP DEL | 5,803 | $261K | 0.0% | $42.95 | +13.9% | COM | 88076W103 |
| — | ASPEN TECHNOLOGY INC | 1,278 | $261K | 0.0% | $204.26 | — | COM | 29109X106 |
| AYI | ACUITY BRANDS INC | 1,529 | $260K | 0.0% | $158.58 | +2.3% | COM | 00508Y102 |
| — | NEVRO CORP | 13,514 | $260K | 0.0% | $19.22 | — | COM | 64157F103 |
| ENVX | ENOVIX CORPORATION | 20,671 | $259K | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| EWBC | EAST WEST BANCORP INC | 4,914 | $259K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| TBBK | BANCORP INC DEL | 7,505 | $259K | 0.0% | $30.78 | +18.4% | COM | 05969A105 |
| UHAL | U HAUL HOLDING COMPANY | 4,742 | $259K | 0.0% | $58.08 | 0.0% | COM | 023586100 |
| — | ENCORE WIRE CORP | 1,416 | $258K | 0.0% | $185.93 | — | COM | 292562105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,130 | $258K | 0.0% | $9.45 | +16.6% | COMMON STOCK | 47103N106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $258K | 0.0% | $9.86 | +10.7% | ORDINARY SHARES | G0230C108 |
| AIN | ALBANY INTL CORP | 2,987 | $258K | 0.0% | $93.01 | -5.3% | CL A | 012348108 |
| FNV | FRANCO NEV CORP | 1,924 | $257K | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,178 | $256K | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| FF | FUTUREFUEL CORP | 35,738 | $256K | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $256K | 0.0% | $15.50 | +0.2% | Call | 02376R102 |
| TITN | TITAN MACHY INC | 9,634 | $256K | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| BAC | BANK AMERICA CORP | 9,352 | $256K | 0.0% | $31.61 | -12.0% | COM | 060505104 |
| — | THE ODP CORP | 5,542 | $256K | 0.0% | $46.41 | — | COM | 88337F105 |
| SEM | SELECT MED HLDGS CORP | 10,110 | $255K | 0.0% | $13.99 | +5.9% | COM | 81619Q105 |
| JOYY | JOYY INC | 6,681 | $255K | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| — | MODEL N INC | 10,427 | $255K | 0.0% | $24.41 | — | COM | 607525102 |
| WTFC | WINTRUST FINL CORP | 3,356 | $253K | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $253K | 0.0% | $24.32 | +0.7% | Call | 316773100 |
| DCI | DONALDSON INC | 4,239 | $253K | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| PWR | QUANTA SVCS INC | 1,350 | $253K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| — | SQUARESPACE INC | 8,716 | $253K | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| EGBN | EAGLE BANCORP INC MD | 11,740 | $252K | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| RNG | RINGCENTRAL INC | 8,488 | $251K | 0.0% | $31.25 | +6.3% | CL A | 76680R206 |
| HQY | HEALTHEQUITY INC | 3,439 | $251K | 0.0% | $57.99 | +16.5% | COM | 42226A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,000 | $250K | 0.0% | $13.50 | -18.6% | COM CL A | 56600D107 |
| VFS | VINFAST AUTO LTD | 20,000 | $250K | 0.0% | — | — | Put | Y9390M103 |
| — | CONSOL ENERGY INC NEW | 2,379 | $250K | 0.0% | $67.81 | — | COM | 20854L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,192 | $250K | 0.0% | $98.39 | +22.7% | COM | 00790R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,366 | $249K | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| FNB | F N B CORP | 23,007 | $248K | 0.0% | $11.51 | -5.7% | COM | 302520101 |
| TECH | BIO-TECHNE CORP | 3,640 | $248K | 0.0% | $76.08 | +2.6% | COM | 09073M104 |
| BC | BRUNSWICK CORP | 3,135 | $248K | 0.0% | $76.76 | +1.4% | COM | 117043109 |
| POST | POST HLDGS INC | 2,882 | $247K | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| AVAV | AEROVIRONMENT INC | 2,212 | $247K | 0.0% | $90.53 | +11.2% | COM | 008073108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,252 | $246K | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| UNM | UNUM GROUP | 5,000 | $246K | 0.0% | $41.12 | +18.9% | Put | 91529Y106 |
| RRC | RANGE RES CORP | 7,576 | $246K | 0.0% | $27.35 | +14.4% | COM | 75281A109 |
| CVLT | COMMVAULT SYS INC | 3,630 | $245K | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,878 | $245K | 0.0% | $94.80 | +0.0% | COM | 001744101 |
| SMR | NUSCALE PWR CORP | 50,000 | $245K | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,641 | $245K | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,517 | $245K | 0.0% | $72.86 | +1.8% | COM | 98311A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,168 | $245K | 0.0% | $61.60 | +18.4% | COM | 681116109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $244K | 0.0% | $131.76 | -3.4% | Call | 74834L100 |
| — | LUMINAR TECHNOLOGIES INC | 53,480 | $243K | 0.0% | $4.55 | — | COM CL A | 550424105 |
| HUM | HUMANA INC | 500 | $243K | 0.0% | $484.80 | -5.8% | Put | 444859102 |
| SNBR | SLEEP NUMBER CORP | 9,771 | $240K | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,600 | $240K | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,542 | $239K | 0.0% | $56.86 | +0.5% | COM | 78467J100 |
| GDRX | GOODRX HLDGS INC | 42,304 | $238K | 0.0% | $6.06 | +10.0% | COM CL A | 38246G108 |
| FAF | FIRST AMERN FINL CORP | 4,201 | $237K | 0.0% | $52.06 | +5.9% | COM | 31847R102 |
| HIW | HIGHWOODS PPTYS INC | 11,487 | $237K | 0.0% | $20.61 | — | COM | 431284108 |
| MAN | MANPOWERGROUP INC WIS | 3,210 | $235K | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| PARR | PAR PAC HOLDINGS INC | 6,538 | $235K | 0.0% | $26.31 | +24.8% | COM NEW | 69888T207 |
| ZYXIQ | ZYNEX INC | 29,098 | $233K | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| ARVN | ARVINAS INC | 11,742 | $231K | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| CG | CARLYLE GROUP INC | 7,643 | $231K | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| TGNA | TEGNA INC | 15,800 | $230K | 0.0% | $16.29 | -0.5% | COM | 87901J105 |
| PLNT | PLANET FITNESS INC | 4,680 | $230K | 0.0% | $75.73 | -20.1% | CL A | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $230K | 0.0% | $182.85 | -8.3% | COM | 03027X100 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,854 | $230K | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,162 | $230K | 0.0% | $162.24 | +20.3% | COM | 562750109 |
| BXC | BLUELINX HLDGS INC | 2,797 | $230K | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| WRB | BERKLEY W R CORP | 3,607 | $229K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| NFG | NATIONAL FUEL GAS CO | 4,411 | $229K | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $227K | 0.0% | $61.86 | -16.3% | Put | 46269C102 |
| GEF | GREIF INC | 3,403 | $227K | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| IMKTA | INGLES MKTS INC | 3,017 | $227K | 0.0% | $78.62 | 0.0% | CL A | 457030104 |
| — | ZUORA INC | 27,573 | $227K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| ALV | AUTOLIV INC | 2,350 | $227K | 0.0% | $81.28 | +11.3% | COM | 052800109 |
| PMT | PENNYMAC MTG INVT TR | 18,275 | $227K | 0.0% | $12.60 | — | COM | 70931T103 |
| UTZ | UTZ BRANDS INC | 16,867 | $227K | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| — | TEEKAY TANKERS LTD | 5,425 | $226K | 0.0% | $38.23 | — | CL A | Y8565N300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,590 | $225K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| AES | AES CORP | 14,770 | $225K | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| MA | MASTERCARD INCORPORATED | 566 | $224K | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| DXPE | DXP ENTERPRISES INC | 6,402 | $224K | 0.0% | $30.18 | +19.6% | COM NEW | 233377407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,097 | $223K | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| MXL | MAXLINEAR INC | 10,000 | $223K | 0.0% | $25.41 | 0.0% | Call | 57776J100 |
| DAN | DANA INC | 15,164 | $222K | 0.0% | $14.13 | +9.9% | COM | 235825205 |
| KBH | KB HOME | 4,804 | $222K | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| ASIX | ADVANSIX INC | 7,144 | $222K | 0.0% | $32.55 | 0.0% | COM | 00773T101 |
| VYX | NCR CORP NEW | 8,222 | $222K | 0.0% | $15.03 | +13.3% | COM | 62886E108 |
| BANR | BANNER CORP | 5,224 | $221K | 0.0% | $40.93 | 0.0% | COM NEW | 06652V208 |
| XYZ | BLOCK INC | 5,000 | $221K | 0.0% | $72.12 | -14.1% | Put | 852234103 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,789 | $221K | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| REX | REX AMERICAN RES CORP | 5,416 | $221K | 0.0% | $18.80 | 0.0% | COM | 761624105 |
| CASH | PATHWARD FINANCIAL INC | 4,765 | $220K | 0.0% | $46.65 | +5.9% | COM | 59100U108 |
| CBSH | COMMERCE BANCSHARES INC | 4,574 | $219K | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| MUSA | MURPHY USA INC | 640 | $219K | 0.0% | $273.48 | +14.9% | COM | 626755102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,684 | $218K | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,073 | $217K | 0.0% | $181.61 | 0.0% | COM | 92828Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,968 | $217K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| SYNA | SYNAPTICS INC | 2,416 | $216K | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| FERG1GBX | FERGUSON PLC NEW | 1,312 | $216K | 0.0% | $164.47 | — | SHS | G3421J106 |
| OPRA | OPERA LTD | 19,107 | $215K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| CF | CF INDS HLDGS INC | 2,500 | $214K | 0.0% | $74.67 | 0.0% | Call | 125269100 |
| CF | CF INDS HLDGS INC | 2,500 | $214K | 0.0% | $74.67 | 0.0% | Put | 125269100 |
| FLGT | FULGENT GENETICS INC | 8,002 | $214K | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| TRU | TRANSUNION | 2,979 | $214K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| CCS | CENTURY CMNTYS INC | 3,182 | $212K | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| ADUS | ADDUS HOMECARE CORP | 2,488 | $212K | 0.0% | $95.40 | -6.6% | COM | 006739106 |
| DEI | DOUGLAS EMMETT INC | 16,590 | $212K | 0.0% | $12.76 | — | COM | 25960P109 |
| FSK | FS KKR CAP CORP | 10,729 | $211K | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| WEX | WEX INC | 1,122 | $211K | 0.0% | $155.68 | +24.0% | COM | 96208T104 |
| UPBD | UPBOUND GROUP INC | 7,132 | $210K | 0.0% | $29.23 | +6.7% | COM | 76009N100 |
| TALO | TALOS ENERGY INC | 12,736 | $209K | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| JKHY | HENRY JACK & ASSOC INC | 1,383 | $209K | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| MATX | MATSON INC | 2,353 | $209K | 0.0% | $66.28 | +27.9% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,424 | $208K | 0.0% | $32.70 | -11.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 2,988 | $207K | 0.0% | $67.44 | -0.3% | CL A | 609207105 |
| SGI | TEMPUR SEALY INTL INC | 4,766 | $207K | 0.0% | $39.71 | +11.7% | COM | 88023U101 |
| YELP | YELP INC | 4,952 | $206K | 0.0% | $30.08 | +39.9% | CL A | 985817105 |
| JRVR | JAMES RIV GROUP LTD | 13,371 | $205K | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| CHE | CHEMED CORP NEW | 394 | $205K | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| OII | OCEANEERING INTL INC | 7,954 | $205K | 0.0% | $19.28 | +18.5% | COM | 675232102 |
| — | HAWAIIAN HOLDINGS INC | 32,247 | $204K | 0.0% | $8.97 | — | COM | 419879101 |
| SLB | SCHLUMBERGER LTD | 3,500 | $204K | 0.0% | $54.41 | 0.0% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 3,500 | $204K | 0.0% | $54.41 | 0.0% | Put | 806857108 |
| ACCO | ACCO BRANDS CORP | 35,398 | $203K | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| FULT | FULTON FINL CORP PA | 16,754 | $203K | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO | 882 | $201K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| PLTK | PLAYTIKA HLDG CORP | 20,856 | $201K | 0.0% | $10.78 | -0.7% | COM | 72815L107 |
| SPXC | SPX TECHNOLOGIES INC | 2,467 | $201K | 0.0% | $68.64 | — | COM | 78473E103 |
| FROG | JFROG LTD | 7,907 | $201K | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| FIX | COMFORT SYS USA INC | 1,176 | $200K | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| CWEN/A | CLEARWAY ENERGY INC | 10,052 | $200K | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,828 | $198K | 0.0% | $12.02 | 0.0% | COM | 09259E108 |
| DKNG | DRAFTKINGS INC NEW | 6,700 | $197K | 0.0% | $25.45 | +16.1% | Put | 26142V105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,150 | $197K | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| OPTU | ALTICE USA INC | 59,692 | $195K | 0.0% | $3.61 | -10.5% | CL A | 02156K103 |
| RIOT | RIOT PLATFORMS INC | 20,810 | $194K | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| INDI | INDIE SEMICONDUCTOR INC | 30,411 | $192K | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| RVLV | REVOLVE GROUP INC | 13,984 | $190K | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| ORCL | ORACLE CORP | 1,789 | $189K | 0.0% | $95.35 | +18.3% | COM | 68389X105 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $189K | 0.0% | $10.08 | — | CL A | 34969G102 |
| ONL | ORION OFFICE REIT INC | 36,122 | $188K | 0.0% | $5.21 | — | COM | 68629Y103 |
| MMM | 3M CO | 2,000 | $187K | 0.0% | $79.56 | 0.0% | Call | 88579Y101 |
| MMM | 3M CO | 2,000 | $187K | 0.0% | $79.56 | 0.0% | Put | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $186K | 0.0% | $94.13 | +3.2% | Put | 682189105 |
| GRPN | GROUPON INC | 12,107 | $185K | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| — | ARISTA NETWORKS INC | 1,000 | $184K | 0.0% | $162.06 | — | Call | 040413106 |
| — | LUCID GROUP INC | 32,796 | $183K | 0.0% | $5.59 | — | COM | 549498103 |
| — | EBIX INC | 18,500 | $183K | 0.0% | $9.88 | — | COM NEW | 278715206 |
| XBI | SPDR SER TR | 2,500 | $183K | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| — | NATURA &CO HLDG S A | 31,408 | $181K | 0.0% | $5.77 | — | ADS | 63884N108 |
| VTRS | VIATRIS INC | 18,241 | $180K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| CRK | COMSTOCK RES INC | 16,280 | $180K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| YPF | YPF SOCIEDAD ANONIMA | 14,618 | $179K | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| OPLN | OPENLANE INC | 11,946 | $178K | 0.0% | $13.83 | +11.2% | COM | 48238T109 |
| NMFC | NEW MTN FIN CORP | 13,755 | $178K | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 510 | $177K | 0.0% | $333.83 | +4.8% | COM | 92532F100 |
| MXL | MAXLINEAR INC | 7,921 | $176K | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| SAFE | SAFEHOLD INC | 9,900 | $176K | 0.0% | $17.80 | — | COM | 78646V107 |
| HON | HONEYWELL INTL INC | 951 | $176K | 0.0% | $168.05 | +3.5% | COM | 438516106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,101 | $175K | 0.0% | $18.44 | 0.0% | COM | 33748L101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,500 | $174K | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,561 | $173K | 0.0% | $3.71 | 0.0% | COM | 203668108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,185 | $172K | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| LOGI | LOGITECH INTL S A | 2,500 | $172K | 0.0% | $54.25 | +18.6% | Call | H50430232 |
| EFA | ISHARES TR | 2,500 | $172K | 0.0% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 2,500 | $172K | 0.0% | — | — | Put | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $172K | 0.0% | $53.24 | +7.5% | Call | 24703L202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,343 | $170K | 0.0% | $12.94 | -3.8% | COM | 421906108 |
| HAFC | HANMI FINL CORP | 10,497 | $170K | 0.0% | $17.27 | 0.0% | COM NEW | 410495204 |
| — | INFINERA CORP | 40,000 | $167K | 0.0% | $5.31 | — | Call | 45667G103 |
| AMPL | AMPLITUDE INC | 14,419 | $167K | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $166K | 0.0% | $14.54 | -40.0% | COM | 55933J203 |
| NEE | NEXTERA ENERGY INC | 2,900 | $166K | 0.0% | $67.01 | -3.9% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 2,900 | $166K | 0.0% | $67.01 | -3.9% | Put | 65339F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,872 | $166K | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| LFMD | LIFEMD INC | 26,579 | $166K | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| HFWA | HERITAGE FINL CORP WASH | 10,180 | $166K | 0.0% | $17.44 | 0.0% | COM | 42722X106 |
| — | FARO TECHNOLOGIES INC | 10,900 | $166K | 0.0% | $16.13 | — | COM | 311642102 |
| — | INFINERA CORP | 39,539 | $165K | 0.0% | $5.31 | — | COM | 45667G103 |
| CNH | CNH INDL N V | 13,631 | $165K | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| TIMB | TIM S A | 11,030 | $164K | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| GOGO | GOGO INC | 13,731 | $164K | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| CCL | CARNIVAL CORP | 11,871 | $163K | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| — | UNITED STATES STL CORP NEW | 5,000 | $162K | 0.0% | $32.47 | — | Call | 912909108 |
| RH | RH | 607 | $160K | 0.0% | $285.82 | +21.6% | COM | 74967X103 |
| BGS | B & G FOODS INC NEW | 16,175 | $160K | 0.0% | $10.68 | -12.6% | COM | 05508R106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,800 | $160K | 0.0% | $11.59 | — | SHS | Y58473102 |
| SLND/WS | SOUTHLAND HLDGS INC | 241,557 | $159K | 0.0% | $1.05 | — | *W EXP 02/14/202 | 84445C118 |
| — | ARCO PLATFORM LTD | 11,501 | $158K | 0.0% | $13.53 | — | COM CL A | G04553106 |
| NCNO | NCINO INC | 4,933 | $157K | 0.0% | $25.46 | +21.2% | COM | 63947X101 |
| GTES | GATES INDL CORP PLC | 13,478 | $156K | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,268 | $156K | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,436 | $155K | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,185 | $154K | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| EMBC | EMBECTA CORP | 10,192 | $153K | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,531 | $153K | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,933 | $152K | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| TILE | INTERFACE INC | 15,451 | $152K | 0.0% | $9.70 | 0.0% | COM | 458665304 |
| SABR | SABRE CORP | 33,342 | $150K | 0.0% | $3.92 | +15.7% | COM | 78573M104 |
| — | EVERI HLDGS INC | 11,295 | $149K | 0.0% | $14.46 | — | COM | 30034T103 |
| — | CRESCENT PT ENERGY CORP | 17,935 | $149K | 0.0% | $8.30 | — | COM | 22576C101 |
| XHR | XENIA HOTELS & RESORTS INC | 12,569 | $148K | 0.0% | $12.52 | — | COM | 984017103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,734 | $144K | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,000 | $143K | 0.0% | $69.95 | -3.8% | Put | 05550J101 |
| ALTO | ALTO INGREDIENTS INC | 32,277 | $143K | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,021 | $143K | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| HOPE | HOPE BANCORP INC | 16,046 | $142K | 0.0% | $10.03 | -4.9% | COM | 43940T109 |
| IQ | IQIYI INC | 29,938 | $142K | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| ARLO | ARLO TECHNOLOGIES INC | 13,514 | $139K | 0.0% | $10.62 | 0.0% | COM | 04206A101 |
| ACDC | PROFRAC HLDG CORP | 12,739 | $139K | 0.0% | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| SHOP | SHOPIFY INC | 2,500 | $136K | 0.0% | $41.13 | +47.3% | Put | 82509L107 |
| AVPT | AVEPOINT INC | 20,278 | $136K | 0.0% | $6.30 | 0.0% | COM CL A | 053604104 |
| SMR | NUSCALE PWR CORP | 27,600 | $135K | 0.0% | $6.59 | 0.0% | Call | 67079K100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,912 | $135K | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| GDX | VANECK ETF TRUST | 5,000 | $135K | 0.0% | $30.11 | — | Put | 92189F106 |
| LEA | LEAR CORP | 1,000 | $134K | 0.0% | $122.82 | +10.2% | Put | 521865204 |
| LEA | LEAR CORP | 1,000 | $134K | 0.0% | $122.82 | +10.2% | Call | 521865204 |
| SUZ | SUZANO S A | 12,284 | $132K | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| — | ARES ACQUISITION CORPORATION | 199,741 | $132K | 0.0% | $0.76 | — | *W EXP 02/02/202 | G33032122 |
| — | VIVID SEATS INC | 20,348 | $131K | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,881 | $130K | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,174 | $130K | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| GNL | GLOBAL NET LEASE INC | 13,452 | $129K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,722 | $128K | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| DNOW | NOW INC | 10,756 | $128K | 0.0% | $12.32 | -9.4% | COM | 67011P100 |
| GRAB | GRAB HOLDINGS LIMITED | 35,902 | $127K | 0.0% | $3.31 | +7.7% | CLASS A ORD | G4124C109 |
| IP | INTERNATIONAL PAPER CO | 3,565 | $126K | 0.0% | $30.51 | +0.6% | COM | 460146103 |
| FUBO | FUBOTV INC | 47,310 | $126K | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,690 | $125K | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| SBSW | SIBANYE STILLWATER LTD | 20,259 | $125K | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| UROY | URANIUM RTY CORP | 43,346 | $124K | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| OBE | OBSIDIAN ENERGY LTD | 15,064 | $124K | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| MBC | MASTERBRAND INC | 10,184 | $124K | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,579 | $123K | 0.0% | $6.61 | 0.0% | COM | 00650F109 |
| SXC | SUNCOKE ENERGY INC | 12,099 | $123K | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,773 | $121K | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| PAYO | PAYONEER GLOBAL INC | 19,603 | $120K | 0.0% | $5.00 | +12.7% | COM | 70451X104 |
| SRG | SERITAGE GROWTH PPTYS | 15,500 | $120K | 0.0% | $8.52 | -1.6% | Call | 81752R100 |
| NRDS | NERDWALLET INC | 13,428 | $119K | 0.0% | $9.35 | 0.0% | COM CL A | 64082B102 |
| — | GOL LINHAS AEREAS INTELIGENT | 43,527 | $119K | 0.0% | $3.84 | — | SPON ADR PFD NEW | 38045R206 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $119K | 0.0% | $9.99 | +12.4% | CLASS A ORD SHS | G87119106 |
| GETY | GETTY IMAGES HOLDINGS INC | 18,193 | $118K | 0.0% | $5.04 | 0.0% | CL A COM | 374275105 |
| — | RPT REALTY | 10,960 | $116K | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,607 | $115K | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| VNET | VNET GROUP INC | 36,755 | $115K | 0.0% | $3.87 | — | SPONSORED ADS A | 90138A103 |
| EOG | EOG RES INC | 900 | $114K | 0.0% | $112.66 | +4.0% | Put | 26875P101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,962 | $114K | 0.0% | $13.72 | 0.0% | COM | 71722W107 |
| TELFY | TELEFONICA S A | 27,742 | $113K | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | VIMEO INC | 31,673 | $112K | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| — | L CATTERTON ASIA ACQUISITION | 200,000 | $112K | 0.0% | $0.49 | — | *W EXP 03/08/202 | G5346G117 |
| — | SOLARWINDS CORP | 11,840 | $112K | 0.0% | $9.44 | — | COM NEW | 83417Q204 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,478 | $111K | 0.0% | $4.93 | — | ADS | 49639K101 |
| APPS | DIGITAL TURBINE INC | 18,193 | $110K | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| SMH | VANECK ETF TRUST | 758 | $110K | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| HBM | HUDBAY MINERALS INC | 22,393 | $109K | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,059 | $109K | 0.0% | $51.45 | +1.9% | COM | 101137107 |
| — | SILVERCREST METALS INC | 24,646 | $109K | 0.0% | $5.51 | — | COM | 828363101 |
| COST | COSTCO WHSL CORP NEW | 192 | $108K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| — | REDFIN CORP | 15,387 | $108K | 0.0% | $7.04 | — | COM | 75737F108 |
| PM | PHILIP MORRIS INTL INC | 1,169 | $108K | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| EVGO | EVGO INC | 31,980 | $108K | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| S | SENTINELONE INC | 6,400 | $108K | 0.0% | $15.80 | 0.0% | Call | 81730H109 |
| DOMO | DOMO INC | 10,994 | $108K | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| TPC | TUTOR PERINI CORP | 13,766 | $108K | 0.0% | $8.21 | 0.0% | COM | 901109108 |
| CYTK | CYTOKINETICS INC | 3,600 | $106K | 0.0% | $33.30 | 0.0% | Put | 23282W605 |
| — | WIDEOPENWEST INC | 13,757 | $105K | 0.0% | $7.65 | — | COM | 96758W101 |
| NNDM | NANO DIMENSION LTD | 38,669 | $105K | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| KRE | SPDR SER TR | 2,500 | $104K | 0.0% | — | — | Put | 78464A698 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $104K | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| CYTK | CYTOKINETICS INC | 3,513 | $103K | 0.0% | $33.30 | 0.0% | COM NEW | 23282W605 |
| — | MATTERPORT INC | 47,518 | $103K | 0.0% | $2.80 | — | COM CL A | 577096100 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $102K | 0.0% | $7.55 | — | COM | 88546E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $102K | 0.0% | $66.41 | 0.0% | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $102K | 0.0% | $66.41 | 0.0% | Put | 192446102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,822 | $101K | 0.0% | $9.88 | — | COM | 867892101 |
| — | TRIUMPH GROUP INC NEW | 13,162 | $101K | 0.0% | $7.66 | — | COM | 896818101 |
| FITB | FIFTH THIRD BANCORP | 3,971 | $101K | 0.0% | $24.32 | +0.7% | COM | 316773100 |
| CLAR | CLARUS CORP NEW | 13,197 | $99,769 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| ROKU | ROKU INC | 1,400 | $98,826 | 0.0% | $77.44 | 0.0% | Call | 77543R102 |
| TIGR | UP FINTECH HLDG LTD | 18,905 | $96,794 | 0.0% | $2.84 | — | SPONSORED ADS | 91531W106 |
| NVRI | ENVIRI CORP | 13,230 | $95,521 | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| DXLG | DESTINATION XL GROUP INC | 21,289 | $95,375 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| — | HUDSON PAC PPTYS INC | 14,278 | $94,949 | 0.0% | $6.65 | — | COM | 444097109 |
| AI | C3 AI INC | 3,656 | $93,301 | 0.0% | $17.63 | +89.3% | CL A | 12468P104 |
| — | LXP INDUSTRIAL TRUST | 10,467 | $93,156 | 0.0% | $8.90 | — | COM | 529043101 |
| — | DENNYS CORP | 10,920 | $92,492 | 0.0% | $8.47 | — | COM | 24869P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 58,337 | $92,172 | 0.0% | $1.50 | +1.0% | COM | 18453H106 |
| ASAN | ASANA INC | 5,000 | $91,550 | 0.0% | $20.90 | 0.0% | Put | 04342Y104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 223 | $91,238 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| NCMI | NATIONAL CINEMEDIA INC | 20,315 | $91,214 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| — | WEWORK INC | 30,000 | $90,300 | 0.0% | — | — | Put | 96209A401 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $89,800 | 0.0% | $14.66 | -64.7% | COM | 84920Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,943 | $88,956 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48 | $87,928 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| AXGN | AXOGEN INC | 17,502 | $87,510 | 0.0% | $6.93 | 0.0% | COM | 05463X106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,773 | $86,507 | 0.0% | $8.13 | — | COM | 252784301 |
| — | DESPEGAR COM CORP | 11,818 | $85,681 | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| — | NEW RELIC INC | 1,000 | $85,620 | 0.0% | $83.23 | — | Call | 64829B100 |
| JD | JD.COM INC | 2,800 | $81,564 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,612 | $81,341 | 0.0% | $2.57 | — | SP ADR N-V PFD | 204409601 |
| NEXT | NEXTDECADE CORP | 15,620 | $79,974 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| — | SANDSTORM GOLD LTD | 17,115 | $79,756 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| QURE | UNIQURE NV | 11,811 | $79,252 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| OUST | OUSTER INC | 15,697 | $79,113 | 0.0% | $5.54 | 0.0% | COM NEW | 68989M202 |
| — | GATOS SILVER INC | 14,943 | $77,405 | 0.0% | $5.18 | — | COM | 368036109 |
| — | ANYWHERE REAL ESTATE INC | 12,009 | $77,218 | 0.0% | $6.43 | — | COM | 75605Y106 |
| PNNT | PENNANTPARK INVT CORP | 11,592 | $76,275 | 0.0% | $4.53 | 0.0% | COM | 708062104 |
| PLUG | PLUG POWER INC | 10,000 | $76,000 | 0.0% | $14.30 | -31.7% | Put | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $75,090 | 0.0% | $140.71 | +6.6% | Put | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 421 | $74,559 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| QS | QUANTUMSCAPE CORP | 11,121 | $74,399 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| IMMR | IMMERSION CORP | 11,025 | $72,875 | 0.0% | $6.97 | 0.0% | COM | 452521107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $72,600 | 0.0% | $8.04 | 0.0% | Put | 024061103 |
| — | ASSERTIO HOLDINGS INC | 28,119 | $71,985 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| VISN | COMMSCOPE HLDG CO INC | 21,033 | $70,671 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| PTON | PELOTON INTERACTIVE INC | 13,777 | $69,574 | 0.0% | $7.53 | -5.6% | CL A COM | 70614W100 |
| BLNK | BLINK CHARGING CO | 22,569 | $69,061 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26,029 | $68,717 | 0.0% | $2.64 | — | ADS A | 731105201 |
| HMY | HARMONY GOLD MINING CO LTD | 18,090 | $68,018 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| ZS | ZSCALER INC | 437 | $67,993 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| LNC | LINCOLN NATL CORP IND | 2,750 | $67,898 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| BKD | BROOKDALE SR LIVING INC | 16,353 | $67,701 | 0.0% | $4.02 | 0.0% | COM | 112463104 |
| LC | LENDINGCLUB CORP | 11,079 | $67,582 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| — | UNITI GROUP INC | 14,263 | $67,321 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | TEEKAY CORPORATION | 10,794 | $66,599 | 0.0% | $6.17 | — | COM | Y8564W103 |
| META | META PLATFORMS INC | 220 | $66,046 | 0.0% | $156.43 | +91.3% | CL A | 30303M102 |
| TWO | TWO HBRS INVT CORP | 4,970 | $65,803 | 0.0% | $13.74 | — | COM | 90187B804 |
| — | TILRAY BRANDS INC | 27,265 | $65,163 | 0.0% | $2.39 | — | COM | 88688T100 |
| PRTS | CARPARTS COM INC | 15,762 | $64,939 | 0.0% | $4.43 | 0.0% | COM | 14427M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $63,939 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 818 | $63,927 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| — | SOLO BRANDS INC | 12,510 | $63,801 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,788 | $63,801 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| GPRO | GOPRO INC | 20,247 | $63,576 | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| CDE | COEUR MNG INC | 28,564 | $63,412 | 0.0% | $3.38 | -22.9% | COM NEW | 192108504 |
| RUN | SUNRUN INC | 5,000 | $62,800 | 0.0% | $16.44 | 0.0% | Call | 86771W105 |
| — | KARYOPHARM THERAPEUTICS INC | 45,790 | $61,359 | 0.0% | $1.66 | — | COM | 48576U106 |
| FREYEUR | FREYR BATTERY | 12,470 | $60,978 | 0.0% | $9.35 | — | SHS | L4135L100 |
| WYNN | WYNN RESORTS LTD | 637 | $58,865 | 0.0% | $75.69 | +29.3% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 850 | $57,826 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| FDX | FEDEX CORP | 218 | $57,753 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 1,600 | $56,752 | 0.0% | $30.51 | +0.6% | Put | 460146103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,446 | $56,330 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $54,300 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,094 | $53,917 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | FORTUNA SILVER MINES INC | 19,653 | $53,456 | 0.0% | $3.08 | — | COM | 349915108 |
| COOK | TRAEGER INC | 19,544 | $53,355 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| NINEQ | NINE ENERGY SERVICE INC | 12,910 | $53,189 | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| HUYA | HUYA INC | 18,070 | $51,319 | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| FATE | FATE THERAPEUTICS INC | 23,885 | $50,636 | 0.0% | $5.52 | -40.0% | COM | 31189P102 |
| REAL | THE REALREAL INC | 23,930 | $50,492 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,947 | $49,587 | 0.0% | $4.38 | +1.7% | COM | 184499101 |
| HAL | HALLIBURTON CO | 1,216 | $49,248 | 0.0% | $36.02 | +2.7% | COM | 406216101 |
| CRMD | CORMEDIX INC | 13,046 | $48,270 | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| FULC | FULCRUM THERAPEUTICS INC | 10,747 | $47,717 | 0.0% | $4.37 | 0.0% | COM | 359616109 |
| — | E2OPEN PARENT HOLDINGS INC | 10,376 | $47,107 | 0.0% | $5.60 | — | COM CL A | 29788T103 |
| AZN | ASTRAZENECA PLC | 694 | $46,998 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| — | VERTEX ENERGY INC | 10,454 | $46,520 | 0.0% | $4.45 | — | COM | 92534K107 |
| MRVL | MARVELL TECHNOLOGY INC | 830 | $44,928 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| — | 2U INC | 17,537 | $43,316 | 0.0% | $2.47 | — | COM | 90214J101 |
| DKS | DICKS SPORTING GOODS INC | 390 | $42,346 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| PL | PLANET LABS PBC | 15,544 | $40,414 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| — | ENDEAVOR GROUP HLDGS INC | 2,000 | $39,800 | 0.0% | $19.90 | — | Call | 29260Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,036 | $38,870 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| UIS | UNISYS CORP | 10,908 | $37,633 | 0.0% | $4.23 | 0.0% | COM NEW | 909214306 |
| EXFY | EXPENSIFY INC | 11,563 | $37,580 | 0.0% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $36,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | NANOSTRING TECHNOLOGIES INC | 20,800 | $35,776 | 0.0% | $1.72 | — | COM | 63009R109 |
| BJ | BJS WHSL CLUB HLDGS INC | 496 | $35,400 | 0.0% | $69.95 | -3.8% | COM | 05550J101 |
| SVM | SILVERCORP METALS INC | 14,793 | $34,764 | 0.0% | $3.26 | -16.9% | COM | 82835P103 |
| HUM | HUMANA INC | 71 | $34,543 | 0.0% | $484.80 | -5.8% | COM | 444859102 |
| NBP | I MAB | 25,923 | $34,218 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $32,250 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $32,000 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| DLTR | DOLLAR TREE INC | 300 | $31,935 | 0.0% | $133.96 | 0.0% | Put | 256746108 |
| BC | BRUNSWICK CORP | 400 | $31,600 | 0.0% | $76.76 | +1.4% | Put | 117043109 |
| BTBT | BIT DIGITAL INC | 14,100 | $30,174 | 0.0% | $2.70 | +16.3% | SHS | G1144A105 |
| — | LYELL IMMUNOPHARMA INC | 19,466 | $28,615 | 0.0% | $1.47 | — | COM | 55083R104 |
| MRNA | MODERNA INC | 275 | $28,405 | 0.0% | $143.90 | -22.5% | COM | 60770K107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $28,000 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| M | MACYS INC | 2,326 | $27,005 | 0.0% | $15.93 | -12.1% | COM | 55616P104 |
| — | DISH NETWORK CORPORATION | 4,300 | $25,198 | 0.0% | $5.86 | — | Put | 25470M109 |
| ABR | ARBOR REALTY TRUST INC | 1,622 | $24,622 | 0.0% | $15.18 | — | COM | 038923108 |
| LOGI | LOGITECH INTL S A | 354 | $24,405 | 0.0% | $54.25 | +18.6% | SHS | H50430232 |
| — | BLEUACACIA LTD | 403,446 | $24,207 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| IWM | ISHARES TR | 131 | $23,153 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VNO | VORNADO RLTY TR | 996 | $22,589 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $21,250 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | JUPITER ACQUISITION CORP | 513,272 | $20,531 | 0.0% | $0.24 | — | *W EXP 08/17/202 | 482082112 |
| — | BOWEN ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G12729128 |
| BIDU | BAIDU INC | 147 | $19,749 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 495 | $16,419 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 104 | $16,198 | 0.0% | $149.74 | +2.4% | COM | 478160104 |
| — | SCREAMING EAGLE ACQUISITN CO | 89,592 | $15,231 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| CTAS | CINTAS CORP | 26 | $12,506 | 0.0% | $118.09 | +3.3% | COM | 172908105 |
| AAPL | APPLE INC | 73 | $12,498 | 0.0% | $164.18 | +10.4% | COM | 037833100 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $11,593 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $11,400 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| MMM | 3M CO | 117 | $10,954 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | HENNESSY CAPITAL INVST CORP | 82,531 | $9,904 | 0.0% | $0.12 | — | *W EXP 06/10/202 | 42600H116 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $9,459 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| TJX | TJX COS INC NEW | 100 | $8,888 | 0.0% | $73.97 | +15.4% | Put | 872540109 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,500 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,499 | $7,822 | 0.0% | $2.80 | -2.3% | SHS | L02235106 |
| — | CANO HEALTH INC | 30,000 | $7,500 | 0.0% | $0.25 | — | COM CL A | 13781Y103 |
| F | FORD MTR CO DEL | 602 | $7,477 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| BLEUW | BLEUACACIA LTD | 224,451 | $6,734 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 81,200 | $5,684 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $4,530 | 0.0% | $305.22 | +3.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31 | $4,349 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| — | OMNILIT ACQUISITION CORP | 69,900 | $3,495 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 56,709 | $3,403 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| — | SEMPER PARATUS ACQUISITION C | 42,029 | $2,942 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $2,365 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | NORTHERN REVIVAL ACQUISITION | 62,519 | $1,876 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,787 | $1,790 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $1,500 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $1,472 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | NORTHVIEW ACQUISITION CORP | 29,061 | $1,162 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | QUADRO ACQUISITION ONE CORP | 20,913 | $1,046 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100 | $531 | 0.0% | $11.06 | -23.1% | Call | 03969K108 |