Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $39.11B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,536,200 | $4.931B | 12.6% | $443.28 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,073,200 | $4.734B | 12.1% | $443.28 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,722,100 | $1.334B | 3.4% | $369.42 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,243,900 | $976M | 2.5% | $25.58 | +75.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 2,722,200 | $860M | 2.2% | $324.59 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 3,739,200 | $640M | 1.6% | $181.32 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 3,359,900 | $575M | 1.5% | $181.32 | 0.0% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,224,400 | $533M | 1.4% | $25.58 | +75.0% | Call | 67066G104 |
| IWM | ISHARES TR | 2,952,300 | $522M | 1.3% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,258,000 | $451M | 1.2% | $369.42 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 933,200 | $295M | 0.8% | $324.59 | 0.0% | Call | 594918104 |
| TSLA | TESLA INC | 1,112,100 | $278M | 0.7% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,142,700 | $272M | 0.7% | $130.64 | +2.6% | Put | 023135106 |
| HYG | ISHARES TR | 3,469,000 | $256M | 0.7% | $73.72 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270,000 | $233M | 0.6% | $105.56 | +2.8% | Put | 007903107 |
| GOOG | ALPHABET INC | 1,495,200 | $197M | 0.5% | — | — | Call | 02079K107 |
| TSLA | TESLA INC | 772,100 | $193M | 0.5% | — | — | Call | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 747,800 | $175M | 0.4% | — | — | Put | 697435105 |
| GOOG | ALPHABET INC | 1,246,400 | $164M | 0.4% | — | — | Put | 02079K107 |
| GOOGL | ALPHABET INC | 1,126,300 | $147M | 0.4% | $127.94 | +0.4% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,155,400 | $147M | 0.4% | $130.64 | +2.6% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 4,297,100 | $143M | 0.4% | $33.36 | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,480,100 | $134M | 0.3% | — | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 923,400 | $121M | 0.3% | $127.94 | +0.4% | Call | 02079K305 |
| CRM | SALESFORCE INC | 583,900 | $118M | 0.3% | — | — | Put | 79466L302 |
| SMH | VANECK ETF TRUST | 776,100 | $113M | 0.3% | — | — | Put | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 3,361,500 | $112M | 0.3% | $33.36 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 362,600 | $109M | 0.3% | $197.72 | +51.3% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 958,900 | $106M | 0.3% | $108.32 | +1.6% | Put | 747525103 |
| — | LAM RESEARCH CORP | 161,600 | $101M | 0.3% | $576.90 | — | Put | 512807108 |
| AMAT | APPLIED MATLS INC | 719,400 | $99.6M | 0.3% | $140.40 | 0.0% | Put | 038222105 |
| META | META PLATFORMS INC | 331,500 | $99.52M | 0.3% | $197.72 | +51.3% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 683,300 | $99.09M | 0.3% | — | — | Put | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 663,300 | $98.96M | 0.3% | $158.92 | -0.0% | Put | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 937,100 | $96.35M | 0.2% | $105.56 | +2.8% | Call | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,900 | $96.3M | 0.2% | — | — | Call | 084670702 |
| IWM | ISHARES TR | 503,000 | $88.9M | 0.2% | — | — | Call | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 530,000 | $86.88M | 0.2% | $163.93 | — | Put | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 369,200 | $86.56M | 0.2% | — | — | Call | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 251,100 | $84.11M | 0.2% | $340.31 | — | Put | 78467X109 |
| BAC | BANK AMERICA CORP | 3,040,000 | $83.24M | 0.2% | $27.82 | 0.0% | Put | 060505104 |
| CRM | SALESFORCE INC | 407,800 | $82.69M | 0.2% | — | — | Call | 79466L302 |
| HUBS | HUBSPOT INC | 165,000 | $81.26M | 0.2% | — | — | Put | 443573100 |
| NFLX | NETFLIX INC | 196,700 | $74.27M | 0.2% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 195,500 | $73.82M | 0.2% | — | — | Put | 64110L106 |
| CSCO | CISCO SYS INC | 1,365,200 | $73.39M | 0.2% | — | — | Put | 17275R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,666,836 | $72.09M | 0.2% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| XLY | SELECT SECTOR SPDR TR | 436,800 | $70.32M | 0.2% | — | — | Put | 81369Y407 |
| CSCO | CISCO SYS INC | 1,302,500 | $70.02M | 0.2% | — | — | Call | 17275R102 |
| ORCL | ORACLE CORP | 636,100 | $67.38M | 0.2% | $112.78 | 0.0% | Put | 68389X105 |
| NKE | NIKE INC | 703,500 | $67.27M | 0.2% | $111.33 | -11.8% | Call | 654106103 |
| AVGO | BROADCOM INC | 80,700 | $67.03M | 0.2% | $64.33 | +30.5% | Put | 11135F101 |
| BAC | BANK AMERICA CORP | 2,423,700 | $66.36M | 0.2% | $27.82 | 0.0% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 445,900 | $64.66M | 0.2% | — | — | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,900 | $64.42M | 0.2% | — | — | Put | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 622,357 | $63.99M | 0.2% | $105.56 | +2.8% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 970,300 | $63.62M | 0.2% | — | — | Put | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 1,420,100 | $62.97M | 0.2% | $36.65 | +13.2% | Call | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 956,900 | $62.74M | 0.2% | — | — | Call | 81369Y852 |
| AVGO | BROADCOM INC | 74,700 | $62.04M | 0.2% | $64.33 | +30.5% | Call | 11135F101 |
| V | VISA INC | 268,200 | $61.69M | 0.2% | $236.17 | 0.0% | Call | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 607,500 | $61.59M | 0.2% | — | — | Call | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 699,400 | $60.78M | 0.2% | $86.90 | — | Put | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 370,000 | $60.65M | 0.2% | $163.93 | — | Call | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 1,347,400 | $59.74M | 0.2% | $36.65 | +13.2% | Put | 20030N101 |
| DXCM | DEXCOM INC | 633,000 | $59.06M | 0.2% | $112.73 | 0.0% | Put | 252131107 |
| WMT | WALMART INC | 366,589 | $58.63M | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 173,600 | $58.15M | 0.1% | $340.31 | — | Call | 78467X109 |
| EMB | ISHARES TR | 701,500 | $57.89M | 0.1% | $82.52 | — | Put | 464288281 |
| — | VMWARE INC | 343,657 | $57.21M | 0.1% | $162.06 | — | CL A COM | 928563402 |
| MDB | MONGODB INC | 162,300 | $56.13M | 0.1% | — | — | Call | 60937P106 |
| ADBE | ADOBE INC | 109,900 | $56.04M | 0.1% | $337.36 | +55.5% | Put | 00724F101 |
| MS | MORGAN STANLEY | 682,200 | $55.72M | 0.1% | — | — | Put | 617446448 |
| NKE | NIKE INC | 570,900 | $54.59M | 0.1% | $111.33 | -11.8% | Put | 654106103 |
| AMZN | AMAZON COM INC | 428,299 | $54.45M | 0.1% | $130.64 | +2.6% | COM | 023135106 |
| MDB | MONGODB INC | 154,300 | $53.37M | 0.1% | — | — | Put | 60937P106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,154,600 | $53.22M | 0.1% | $15.52 | 0.0% | Put | 02376R102 |
| XBI | SPDR SER TR | 728,600 | $53.2M | 0.1% | — | — | Put | 78464A870 |
| — | ACTIVISION BLIZZARD INC | 561,564 | $52.58M | 0.1% | $90.49 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 323,600 | $52.09M | 0.1% | — | — | Call | 81369Y407 |
| XOM | EXXON MOBIL CORP | 439,000 | $51.62M | 0.1% | $101.01 | 0.0% | Put | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 342,100 | $51.04M | 0.1% | $158.92 | -0.0% | Call | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 558,500 | $50.48M | 0.1% | — | — | Call | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 126,800 | $50.2M | 0.1% | — | — | Put | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 1,209,000 | $49.4M | 0.1% | $40.17 | +1.3% | Put | 949746101 |
| — | KELLANOVA | 822,400 | $48.94M | 0.1% | — | — | Call | 487836108 |
| — | SEAGEN INC | 226,107 | $47.97M | 0.1% | $209.96 | — | COM | 81181C104 |
| WMT | WALMART INC | 298,700 | $47.77M | 0.1% | $51.81 | 0.0% | Put | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 804,100 | $47.39M | 0.1% | $65.44 | — | Put | 81369Y886 |
| KO | COCA COLA CO | 829,800 | $46.45M | 0.1% | — | — | Call | 191216100 |
| BA | BOEING CO | 240,900 | $46.18M | 0.1% | $218.79 | 0.0% | Put | 097023105 |
| SMH | VANECK ETF TRUST | 315,400 | $45.73M | 0.1% | — | — | Call | 92189F676 |
| LQD | ISHARES TR | 435,800 | $44.46M | 0.1% | $105.73 | — | Call | 464287242 |
| LLY | ELI LILLY & CO | 82,300 | $44.21M | 0.1% | $329.89 | +53.6% | Put | 532457108 |
| QCOM | QUALCOMM INC | 396,000 | $43.98M | 0.1% | $108.32 | +1.6% | Call | 747525103 |
| CVX | CHEVRON CORP NEW | 255,700 | $43.12M | 0.1% | — | — | Call | 166764100 |
| MCD | MCDONALDS CORP | 160,700 | $42.33M | 0.1% | $273.09 | -1.3% | Put | 580135101 |
| AZO | AUTOZONE INC | 16,489 | $41.88M | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| LLY | ELI LILLY & CO | 76,100 | $40.88M | 0.1% | $329.89 | +53.6% | Call | 532457108 |
| KEY | KEYCORP | 3,760,761 | $40.47M | 0.1% | $11.34 | -14.0% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 287,161 | $40.31M | 0.1% | $137.00 | +5.1% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,800 | $39.93M | 0.1% | $39.56 | -1.4% | Put | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 252,600 | $39.37M | 0.1% | — | — | Put | 911312106 |
| HD | HOME DEPOT INC | 130,300 | $39.37M | 0.1% | $294.78 | +2.8% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 77,200 | $38.92M | 0.1% | $469.94 | 0.0% | Put | 91324P102 |
| BX | BLACKSTONE INC | 362,200 | $38.81M | 0.1% | — | — | Put | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 68,200 | $38.53M | 0.1% | $487.14 | +9.3% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 68,100 | $38.47M | 0.1% | $487.14 | +9.3% | Call | 22160K105 |
| HD | HOME DEPOT INC | 126,400 | $38.19M | 0.1% | $294.78 | +2.8% | Call | 437076102 |
| MSFT | MICROSOFT CORP | 120,705 | $38.11M | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| FR | FIRST INDL RLTY TR INC | 800,655 | $38.1M | 0.1% | $49.77 | — | COM | 32054K103 |
| UPS | UNITED PARCEL SERVICE INC | 236,600 | $36.88M | 0.1% | — | — | Call | 911312106 |
| UNP | UNION PAC CORP | 180,000 | $36.65M | 0.1% | $190.81 | +8.0% | Put | 907818108 |
| HYG | ISHARES TR | 491,200 | $36.21M | 0.1% | $73.72 | — | Call | 464288513 |
| ABNB | AIRBNB INC | 263,500 | $36.15M | 0.1% | — | — | Put | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 233,500 | $36.11M | 0.1% | $110.94 | +37.3% | Put | L8681T102 |
| SNOW | SNOWFLAKE INC | 235,100 | $35.92M | 0.1% | $160.33 | +1.6% | Put | 833445109 |
| MET | METLIFE INC | 563,200 | $35.43M | 0.1% | $54.12 | +7.2% | Put | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 227,073 | $35.37M | 0.1% | $153.25 | +0.0% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 1,290,000 | $34.71M | 0.1% | $27.21 | — | Put | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 236,200 | $34.45M | 0.1% | $143.01 | +0.8% | Put | 742718109 |
| USB | US BANCORP DEL | 1,041,093 | $34.42M | 0.1% | $33.82 | -3.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 125,200 | $34.18M | 0.1% | $261.47 | 0.0% | Put | 149123101 |
| XOM | EXXON MOBIL CORP | 287,600 | $33.82M | 0.1% | $101.01 | 0.0% | Call | 30231G102 |
| PEP | PEPSICO INC | 198,600 | $33.65M | 0.1% | $167.15 | 0.0% | Call | 713448108 |
| C | CITIGROUP INC | 807,400 | $33.21M | 0.1% | $40.46 | 0.0% | Call | 172967424 |
| ADBE | ADOBE INC | 65,100 | $33.19M | 0.1% | $337.36 | +55.5% | Call | 00724F101 |
| MCD | MCDONALDS CORP | 126,000 | $33.19M | 0.1% | $273.09 | -1.3% | Call | 580135101 |
| GM | GENERAL MTRS CO | 1,003,200 | $33.08M | 0.1% | $35.06 | -1.2% | Call | 37045V100 |
| BP | BP PLC | 853,600 | $33.05M | 0.1% | — | — | Put | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 252,800 | $32.55M | 0.1% | — | — | Put | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 205,206 | $31.73M | 0.1% | $110.94 | +37.3% | SHS | L8681T102 |
| BP | BP PLC | 817,700 | $31.66M | 0.1% | — | — | Call | 055622104 |
| JNJ | JOHNSON & JOHNSON | 201,400 | $31.37M | 0.1% | $153.25 | +0.0% | Put | 478160104 |
| LQD | ISHARES TR | 306,600 | $31.28M | 0.1% | $105.73 | — | Put | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 679,800 | $31.26M | 0.1% | $45.68 | 0.0% | Put | 90353T100 |
| HD | HOME DEPOT INC | 102,945 | $31.11M | 0.1% | $294.78 | +2.8% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 204,600 | $30.96M | 0.1% | — | — | Call | 56585A102 |
| PFE | PFIZER INC | 931,500 | $30.9M | 0.1% | $30.57 | 0.0% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO | 209,500 | $30.56M | 0.1% | $143.01 | +0.8% | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 521,059 | $30.38M | 0.1% | $45.31 | +20.1% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 69,473 | $30.22M | 0.1% | $25.58 | +75.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 113,476 | $30.06M | 0.1% | $215.88 | +14.3% | COM | 31428X106 |
| MS | MORGAN STANLEY | 366,900 | $29.96M | 0.1% | — | — | Call | 617446448 |
| PEP | PEPSICO INC | 175,600 | $29.75M | 0.1% | $167.15 | 0.0% | Put | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 457,000 | $29.65M | 0.1% | — | — | Put | 674599105 |
| SBUX | STARBUCKS CORP | 324,000 | $29.57M | 0.1% | $92.46 | 0.0% | Put | 855244109 |
| V | VISA INC | 128,500 | $29.56M | 0.1% | $236.17 | 0.0% | Put | 92826C839 |
| VTR | VENTAS INC | 700,765 | $29.52M | 0.1% | $43.09 | -3.6% | COM | 92276F100 |
| EMB | ISHARES TR | 357,585 | $29.51M | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 74,300 | $29.42M | 0.1% | — | — | Call | 57636Q104 |
| SBUX | STARBUCKS CORP | 321,300 | $29.33M | 0.1% | $92.46 | 0.0% | Call | 855244109 |
| WMT | WALMART INC | 183,300 | $29.32M | 0.1% | $51.81 | 0.0% | Call | 931142103 |
| DE | DEERE & CO | 77,000 | $29.06M | 0.1% | $397.95 | 0.0% | Put | 244199105 |
| HSBC | HSBC HLDGS PLC | 733,000 | $28.92M | 0.1% | — | — | Put | 404280406 |
| MU | MICRON TECHNOLOGY INC | 422,700 | $28.76M | 0.1% | $63.73 | +4.0% | Put | 595112103 |
| TMUS | T-MOBILE US INC | 205,000 | $28.71M | 0.1% | — | — | Put | 872590104 |
| HON | HONEYWELL INTL INC | 155,056 | $28.65M | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| V | VISA INC | 124,452 | $28.63M | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 291,000 | $28.24M | 0.1% | — | — | Put | 14040H105 |
| RBA | RB GLOBAL INC | 451,079 | $28.19M | 0.1% | $59.37 | +3.8% | COM | 74935Q107 |
| TRGP | TARGA RES CORP | 328,766 | $28.18M | 0.1% | $63.01 | +24.8% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 22,000 | $27.89M | 0.1% | $1151.64 | +10.4% | Put | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,419 | $27.85M | 0.1% | $96.10 | +3.6% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 21,631 | $27.43M | 0.1% | $1151.64 | +10.4% | COM | 58733R102 |
| MRK | MERCK & CO INC | 265,600 | $27.34M | 0.1% | $99.97 | -0.1% | Put | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 637,886 | $27.21M | 0.1% | $40.81 | +2.5% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 514,254 | $27.15M | 0.1% | $46.04 | +13.9% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 171,783 | $26.83M | 0.1% | $135.60 | +6.0% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 206,200 | $26.55M | 0.1% | — | — | Call | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 1,272,510 | $26.49M | 0.1% | $15.70 | +14.0% | COM | 15135U109 |
| ABNB | AIRBNB INC | 192,300 | $26.39M | 0.1% | — | — | Call | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,100 | $26.3M | 0.1% | $54.35 | 0.0% | Put | 110122108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,263,161 | $26.25M | 0.1% | $21.25 | — | COM | 11120U105 |
| LI | LI AUTO INC | 732,100 | $26.1M | 0.1% | — | — | Call | 50202M102 |
| SYK | STRYKER CORPORATION | 94,800 | $25.91M | 0.1% | $281.26 | -0.4% | Put | 863667101 |
| SUI | SUN CMNTYS INC | 217,056 | $25.69M | 0.1% | $142.09 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 242,400 | $25.68M | 0.1% | $112.78 | 0.0% | Call | 68389X105 |
| TSN | TYSON FOODS INC | 508,000 | $25.65M | 0.1% | $50.95 | -3.9% | Put | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 210,600 | $25.6M | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| — | EAGLE BULK SHIPPING INC | 17,860,000 | $25.37M | 0.1% | $2.85 | — | NOTE 5.000% 8/0 | 269442AB5 |
| UNP | UNION PAC CORP | 123,600 | $25.17M | 0.1% | $190.81 | +8.0% | Call | 907818108 |
| PG | PROCTER AND GAMBLE CO | 172,527 | $25.16M | 0.1% | $143.01 | +0.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 61,400 | $25.11M | 0.1% | — | — | Put | 539830109 |
| BA | BOEING CO | 130,812 | $25.07M | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| RH | RH | 94,700 | $25.03M | 0.1% | — | — | Call | 74967X103 |
| ABBV | ABBVIE INC | 167,900 | $25.03M | 0.1% | $133.70 | +1.2% | Put | 00287Y109 |
| PFE | PFIZER INC | 752,900 | $24.97M | 0.1% | $30.57 | 0.0% | Call | 717081103 |
| CPT | CAMDEN PPTY TR | 262,998 | $24.87M | 0.1% | $99.68 | -3.1% | SH BEN INT | 133131102 |
| AZN | ASTRAZENECA PLC | 366,090 | $24.79M | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| TXNM | PNM RES INC | 554,892 | $24.75M | 0.1% | $44.66 | 0.0% | COM | 69349H107 |
| TMUS | T-MOBILE US INC | 174,900 | $24.49M | 0.1% | — | — | Call | 872590104 |
| KBR | KBR INC | 412,503 | $24.31M | 0.1% | $50.66 | +18.3% | COM | 48242W106 |
| ULTA | ULTA BEAUTY INC | 60,800 | $24.29M | 0.1% | $498.53 | -12.3% | Put | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,944 | $24.27M | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 219,300 | $24.25M | 0.1% | — | — | Call | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 447,500 | $24.22M | 0.1% | — | — | Call | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 7,807 | $24.08M | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 267,813 | $24.04M | 0.1% | $56.54 | +43.3% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 160,966 | $24.01M | 0.1% | $158.92 | -0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 77,900 | $23.92M | 0.1% | — | — | Call | G1151C101 |
| — | MARATHON OIL CORP | 888,456 | $23.77M | 0.1% | $26.31 | — | COM | 565849106 |
| FSLR | FIRST SOLAR INC | 146,900 | $23.74M | 0.1% | — | — | Call | 336433107 |
| CVX | CHEVRON CORP NEW | 139,700 | $23.56M | 0.1% | — | — | Put | 166764100 |
| LOW | LOWES COS INC | 113,300 | $23.55M | 0.1% | — | — | Call | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 268,900 | $23.32M | 0.1% | $86.74 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 287,400 | $23.29M | 0.1% | $93.73 | -11.0% | Put | 254687106 |
| BDX | BECTON DICKINSON & CO | 89,800 | $23.22M | 0.1% | $236.50 | +9.2% | Put | 075887109 |
| MMM | 3M CO | 245,500 | $22.98M | 0.1% | — | — | Call | 88579Y101 |
| MET | METLIFE INC | 364,164 | $22.91M | 0.1% | $54.12 | +7.2% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,100 | $22.88M | 0.1% | $118.05 | +11.6% | Call | 459200101 |
| PH | PARKER-HANNIFIN CORP | 58,683 | $22.86M | 0.1% | $311.33 | +25.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 558,564 | $22.82M | 0.1% | $40.17 | +1.3% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 163,122 | $22.72M | 0.1% | $118.24 | +1.8% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 147,419 | $22.52M | 0.1% | $160.33 | +1.6% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 203,600 | $22.51M | 0.1% | $62.39 | +42.1% | Put | 369604301 |
| EMR | EMERSON ELEC CO | 233,062 | $22.51M | 0.1% | $85.59 | +6.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 276,700 | $22.43M | 0.1% | $93.73 | -11.0% | Call | 254687106 |
| INTC | INTEL CORP | 630,500 | $22.41M | 0.1% | — | — | Call | 458140100 |
| ABBV | ABBVIE INC | 150,300 | $22.4M | 0.1% | $133.70 | +1.2% | Call | 00287Y109 |
| VC | VISTEON CORP | 162,153 | $22.39M | 0.1% | $141.90 | +1.0% | COM NEW | 92839U206 |
| KIM | KIMCO RLTY CORP | 1,268,064 | $22.31M | 0.1% | $16.62 | +3.8% | COM | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,351,400 | $22.27M | 0.1% | $18.45 | 0.0% | Call | G66721104 |
| DE | DEERE & CO | 58,900 | $22.23M | 0.1% | $397.95 | 0.0% | Call | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,800 | $22.21M | 0.1% | $234.06 | 0.0% | Call | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 218,800 | $22.18M | 0.1% | — | — | Put | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,400 | $22.18M | 0.1% | $52.91 | +18.6% | Put | 67103H107 |
| INTU | INTUIT | 43,300 | $22.12M | 0.1% | — | — | Put | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 57,200 | $22.06M | 0.1% | — | — | Put | 550021109 |
| EL | LAUDER ESTEE COS INC | 152,400 | $22.03M | 0.1% | $166.65 | -4.6% | Put | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,700 | $22M | 0.1% | $137.00 | +5.1% | Put | 874054109 |
| — | DISCOVER FINL SVCS | 253,563 | $21.97M | 0.1% | $107.39 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,000 | $21.93M | 0.1% | $139.61 | +7.5% | Put | 43300A203 |
| — | ARISTA NETWORKS INC | 119,200 | $21.92M | 0.1% | $183.93 | — | Put | 040413106 |
| TSN | TYSON FOODS INC | 433,982 | $21.91M | 0.1% | $50.95 | -3.9% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 167,197 | $21.88M | 0.1% | $127.94 | +0.4% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 513,886 | $21.67M | 0.1% | $41.76 | 0.0% | COM | 423452101 |
| ASML | ASML HOLDING N V | 36,700 | $21.6M | 0.1% | — | — | Call | N07059210 |
| MDT | MEDTRONIC PLC | 274,700 | $21.53M | 0.1% | $77.80 | 0.0% | Put | G5960L103 |
| EQT | EQT CORP | 527,891 | $21.42M | 0.1% | $34.01 | +17.5% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 202,200 | $21.39M | 0.1% | $155.29 | -8.8% | Call | 256677105 |
| EXPE | EXPEDIA GROUP INC | 207,500 | $21.39M | 0.1% | — | — | Put | 30212P303 |
| CAT | CATERPILLAR INC | 78,200 | $21.35M | 0.1% | $261.47 | 0.0% | Call | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 629,679 | $21.21M | 0.1% | $31.48 | — | CL A | 02665T306 |
| MRK | MERCK & CO INC | 205,742 | $21.18M | 0.1% | $99.97 | -0.1% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 821,380 | $20.9M | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| STM | STMICROELECTRONICS N V | 484,336 | $20.9M | 0.1% | $43.16 | — | NY REGISTRY | 861012102 |
| VLO | VALERO ENERGY CORP | 147,173 | $20.86M | 0.1% | $120.40 | +1.4% | COM | 91913Y100 |
| — | FORD MTR CO DEL | 21,000,000 | $20.74M | 0.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| PYPL | PAYPAL HLDGS INC | 354,461 | $20.72M | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| — | APARTMENT INCOME REIT CORP | 674,518 | $20.71M | 0.1% | $33.54 | — | COM | 03750L109 |
| PSX | PHILLIPS 66 | 172,200 | $20.69M | 0.1% | — | — | Put | 718546104 |
| BKR | BAKER HUGHES COMPANY | 584,500 | $20.64M | 0.1% | — | — | Put | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 303,300 | $20.63M | 0.1% | $63.73 | +4.0% | Call | 595112103 |
| — | ZSCALER INC | 17,000,000 | $20.5M | 0.1% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TXN | TEXAS INSTRS INC | 128,600 | $20.45M | 0.1% | — | — | Call | 882508104 |
| — | LAM RESEARCH CORP | 32,600 | $20.43M | 0.1% | $576.90 | — | Call | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,263 | $20.36M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 122,900 | $20.13M | 0.1% | $163.77 | — | Put | M2682V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,095,542 | $20.11M | 0.1% | $17.60 | +0.3% | COM | 42250P103 |
| WMG | WARNER MUSIC GROUP CORP | 639,184 | $20.07M | 0.1% | $29.49 | 0.0% | COM CL A | 934550203 |
| KRE | SPDR SER TR | 480,000 | $20.05M | 0.1% | — | — | Put | 78464A698 |
| CROX | CROCS INC | 226,200 | $19.96M | 0.1% | — | — | Put | 227046109 |
| WYNN | WYNN RESORTS LTD | 215,700 | $19.93M | 0.1% | — | — | Put | 983134107 |
| DXCM | DEXCOM INC | 212,183 | $19.8M | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,879 | $19.65M | 0.1% | $187.31 | -6.6% | COM | 502431109 |
| KLAC | KLA CORP | 42,615 | $19.55M | 0.0% | $401.60 | +16.9% | COM NEW | 482480100 |
| REXR | REXFORD INDL RLTY INC | 395,770 | $19.53M | 0.0% | $52.15 | — | COM | 76169C100 |
| TJX | TJX COS INC NEW | 219,200 | $19.48M | 0.0% | $75.72 | +12.7% | Call | 872540109 |
| AFL | AFLAC INC | 253,700 | $19.47M | 0.0% | $70.52 | 0.0% | Put | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 365,831 | $19.47M | 0.0% | $58.29 | +1.5% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $19.37M | 0.0% | — | — | Call | 776696106 |
| ENPH | ENPHASE ENERGY INC | 161,100 | $19.36M | 0.0% | $142.45 | 0.0% | Put | 29355A107 |
| COP | CONOCOPHILLIPS | 161,500 | $19.35M | 0.0% | $107.88 | 0.0% | Put | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 38,200 | $19.26M | 0.0% | $469.94 | 0.0% | Call | 91324P102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 537,503 | $19.2M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| XBI | SPDR SER TR | 261,800 | $19.12M | 0.0% | — | — | Call | 78464A870 |
| RACE | FERRARI N V | 64,400 | $19.03M | 0.0% | $307.01 | +1.1% | Put | N3167Y103 |
| C | CITIGROUP INC | 462,600 | $19.03M | 0.0% | $40.46 | 0.0% | Put | 172967424 |
| PINS | PINTEREST INC | 703,531 | $19.02M | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 131,200 | $18.96M | 0.0% | $166.65 | -4.6% | Call | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,400 | $18.92M | 0.0% | $349.73 | 0.0% | Put | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 42,900 | $18.88M | 0.0% | — | — | Put | 666807102 |
| GDX | VANECK ETF TRUST | 692,927 | $18.65M | 0.0% | $27.21 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 89,700 | $18.64M | 0.0% | — | — | Put | 548661107 |
| DHI | D R HORTON INC | 173,292 | $18.62M | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 57,300 | $18.54M | 0.0% | $321.59 | -1.9% | Put | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,000 | $18.51M | 0.0% | $234.06 | 0.0% | Put | 127387108 |
| META | META PLATFORMS INC | 61,473 | $18.45M | 0.0% | $197.72 | +51.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 41,900 | $18.44M | 0.0% | — | — | Call | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 497,500 | $18.41M | 0.0% | — | — | Put | 247361702 |
| BAC | BANK AMERICA CORP | 670,758 | $18.37M | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 44,700 | $18.28M | 0.0% | — | — | Call | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 92,300 | $18.14M | 0.0% | $194.07 | 0.0% | Put | 571903202 |
| EL | LAUDER ESTEE COS INC | 125,163 | $18.09M | 0.0% | $166.65 | -4.6% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 260,659 | $18.09M | 0.0% | $66.74 | +0.7% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 194,600 | $18.09M | 0.0% | — | — | Call | 682189105 |
| XME | SPDR SER TR | 342,700 | $17.99M | 0.0% | $51.22 | — | Put | 78464A755 |
| FSLR | FIRST SOLAR INC | 111,200 | $17.97M | 0.0% | — | — | Put | 336433107 |
| — | ABCAM PLC | 793,191 | $17.95M | 0.0% | $22.63 | — | ADS | 000380204 |
| LDOS | LEIDOS HOLDINGS INC | 194,350 | $17.91M | 0.0% | $91.18 | +0.4% | COM | 525327102 |
| VEEV | VEEVA SYS INC | 87,900 | $17.88M | 0.0% | — | — | Put | 922475108 |
| OC | OWENS CORNING NEW | 130,716 | $17.83M | 0.0% | $132.13 | +4.0% | COM | 690742101 |
| NVS | NOVARTIS AG | 174,800 | $17.81M | 0.0% | — | — | Put | 66987V109 |
| NDAQ | NASDAQ INC | 364,057 | $17.69M | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 536,644 | $17.66M | 0.0% | $33.89 | -2.5% | COM CL A | 558256103 |
| NVO | NOVO-NORDISK A S | 192,795 | $17.53M | 0.0% | $90.94 | — | ADR | 670100205 |
| QRVO | QORVO INC | 183,644 | $17.53M | 0.0% | $97.96 | +4.2% | COM | 74736K101 |
| CAR | AVIS BUDGET GROUP | 97,300 | $17.48M | 0.0% | — | — | Call | 053774105 |
| BXP | BOSTON PROPERTIES INC | 293,749 | $17.47M | 0.0% | $62.28 | -10.4% | COM | 101121101 |
| AON | AON PLC | 53,800 | $17.44M | 0.0% | — | — | Put | G0403H108 |
| DLTR | DOLLAR TREE INC | 163,700 | $17.43M | 0.0% | $143.91 | -6.9% | Call | 256746108 |
| — | LUMENTUM HLDGS INC | 17,500,000 | $17.37M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CUBE | CUBESMART | 454,600 | $17.33M | 0.0% | $39.71 | — | COM | 229663109 |
| CROX | CROCS INC | 195,300 | $17.23M | 0.0% | — | — | Call | 227046109 |
| ABT | ABBOTT LABS | 177,400 | $17.18M | 0.0% | $100.45 | 0.0% | Call | 002824100 |
| CRUS | CIRRUS LOGIC INC | 230,790 | $17.07M | 0.0% | $81.82 | -4.5% | COM | 172755100 |
| CSX | CSX CORP | 554,818 | $17.06M | 0.0% | $30.53 | +0.2% | COM | 126408103 |
| COTY | COTY INC | 1,550,700 | $17.01M | 0.0% | $11.78 | 0.0% | Put | 222070203 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,628,746 | $16.94M | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 119,500 | $16.93M | 0.0% | $120.40 | +1.4% | Put | 91913Y100 |
| KRG | KITE RLTY GROUP TR | 790,329 | $16.93M | 0.0% | $20.36 | — | COM NEW | 49803T300 |
| VICI | VICI PPTYS INC | 581,197 | $16.91M | 0.0% | $27.34 | -1.2% | COM | 925652109 |
| CG | CARLYLE GROUP INC | 559,646 | $16.88M | 0.0% | $27.72 | +7.2% | COM | 14316J108 |
| ZS | ZSCALER INC | 108,200 | $16.83M | 0.0% | — | — | Put | 98980G102 |
| AMAT | APPLIED MATLS INC | 121,300 | $16.79M | 0.0% | $140.40 | 0.0% | Call | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 305,500 | $16.77M | 0.0% | $51.38 | +13.8% | Put | 808513105 |
| — | HESS CORP | 109,400 | $16.74M | 0.0% | — | — | Put | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $16.74M | 0.0% | $155.44 | 0.0% | Put | 22788C105 |
| NOW | SERVICENOW INC | 29,900 | $16.71M | 0.0% | $114.08 | 0.0% | Call | 81762P102 |
| VLY | VALLEY NATL BANCORP | 1,941,619 | $16.62M | 0.0% | $8.86 | +2.5% | COM | 919794107 |
| SCHW | SCHWAB CHARLES CORP | 302,286 | $16.6M | 0.0% | $51.38 | +13.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 221,100 | $16.57M | 0.0% | — | — | Put | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 187,400 | $16.54M | 0.0% | $84.04 | -0.6% | Put | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 57,940 | $16.42M | 0.0% | $262.25 | +4.8% | COM | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 1,485,466 | $16.37M | 0.0% | $12.11 | -6.4% | COM | 320517105 |
| XLP | SELECT SECTOR SPDR TR | 237,500 | $16.34M | 0.0% | $73.41 | — | Call | 81369Y308 |
| TTD | THE TRADE DESK INC | 209,100 | $16.34M | 0.0% | $72.73 | +11.2% | Put | 88339J105 |
| DE | DEERE & CO | 42,854 | $16.17M | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 28,800 | $16.1M | 0.0% | $114.08 | 0.0% | Put | 81762P102 |
| EBAY | EBAY INC. | 364,300 | $16.06M | 0.0% | — | — | Call | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 78,485 | $16.06M | 0.0% | $202.56 | +3.3% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 133,900 | $16.04M | 0.0% | $107.88 | 0.0% | Call | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 78,908 | $16.01M | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 86,600 | $16M | 0.0% | $173.86 | 0.0% | Call | 438516106 |
| PJT | PJT PARTNERS INC | 200,919 | $15.96M | 0.0% | $68.50 | +10.7% | COM CL A | 69343T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,900 | $15.92M | 0.0% | — | — | Put | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,800 | $15.83M | 0.0% | — | — | Call | 053015103 |
| ENPH | ENPHASE ENERGY INC | 131,700 | $15.82M | 0.0% | $142.45 | 0.0% | Call | 29355A107 |
| MOS | MOSAIC CO NEW | 442,300 | $15.75M | 0.0% | $35.78 | -0.0% | Put | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,900 | $15.7M | 0.0% | $118.05 | +11.6% | Put | 459200101 |
| JD | JD.COM INC | 538,387 | $15.68M | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 1,141,000 | $15.65M | 0.0% | $13.31 | +24.5% | Put | 143658300 |
| JD | JD.COM INC | 537,400 | $15.65M | 0.0% | $29.13 | — | Put | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 296,400 | $15.65M | 0.0% | $46.04 | +13.9% | Put | 101137107 |
| FIVN | FIVE9 INC | 243,068 | $15.63M | 0.0% | $71.26 | +5.0% | COM | 338307101 |
| — | NIO INC | 13,873,000 | $15.51M | 0.0% | $2.04 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,090 | $15.5M | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,613 | $15.49M | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 228,300 | $15.46M | 0.0% | $67.72 | — | Put | 046353108 |
| — | SPLUNK INC | 105,581 | $15.44M | 0.0% | $146.25 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,500 | $15.44M | 0.0% | $528.90 | 0.0% | Put | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,081 | $15.43M | 0.0% | $340.31 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 149,100 | $15.35M | 0.0% | $99.97 | -0.1% | Call | 58933Y105 |
| AXTA | AXALTA COATING SYS LTD | 570,156 | $15.34M | 0.0% | $29.52 | -0.7% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 263,000 | $15.33M | 0.0% | $45.31 | +20.1% | Put | 806857108 |
| TJX | TJX COS INC NEW | 170,881 | $15.19M | 0.0% | $75.72 | +12.7% | COM | 872540109 |
| CI | THE CIGNA GROUP | 52,800 | $15.1M | 0.0% | — | — | Put | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 75,531 | $15.1M | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| F | FORD MTR CO DEL | 1,213,900 | $15.08M | 0.0% | $11.09 | 0.0% | Put | 345370860 |
| WSM | WILLIAMS SONOMA INC | 97,000 | $15.07M | 0.0% | $66.29 | 0.0% | Put | 969904101 |
| GFS | GLOBALFOUNDRIES INC | 258,753 | $15.06M | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| XRX | XEROX HOLDINGS CORP | 957,414 | $15.02M | 0.0% | $15.74 | +0.4% | COM NEW | 98421M106 |
| DECK | DECKERS OUTDOOR CORP | 28,800 | $14.81M | 0.0% | $89.54 | 0.0% | Call | 243537107 |
| — | APTIV PLC | 150,070 | $14.8M | 0.0% | $98.59 | — | SHS | G6095L109 |
| — | ETSY INC | 14,500,000 | $14.79M | 0.0% | $1.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WDC | WESTERN DIGITAL CORP. | 321,494 | $14.67M | 0.0% | $29.22 | +7.5% | COM | 958102105 |
| SHOP | SHOPIFY INC | 268,300 | $14.64M | 0.0% | $58.00 | +4.5% | Call | 82509L107 |
| MPC | MARATHON PETE CORP | 96,600 | $14.62M | 0.0% | — | — | Put | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,600 | $14.48M | 0.0% | $86.90 | — | Call | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 166,904 | $14.48M | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 71,800 | $14.47M | 0.0% | — | — | Put | 049468101 |
| CDW | CDW CORP | 71,534 | $14.43M | 0.0% | $192.50 | +0.4% | COM | 12514G108 |
| NVT | NVENT ELECTRIC PLC | 271,869 | $14.41M | 0.0% | $44.78 | +17.1% | SHS | G6700G107 |
| AVTR | AVANTOR INC | 680,975 | $14.35M | 0.0% | $22.12 | -3.9% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 245,400 | $14.35M | 0.0% | $64.97 | 0.0% | Put | 70450Y103 |
| BURL | BURLINGTON STORES INC | 105,751 | $14.31M | 0.0% | $171.31 | -6.4% | COM | 122017106 |
| CBSH | COMMERCE BANCSHARES INC | 296,634 | $14.23M | 0.0% | $47.24 | -12.6% | COM | 200525103 |
| LECO | LINCOLN ELEC HLDGS INC | 78,257 | $14.23M | 0.0% | $191.00 | +0.0% | COM | 533900106 |
| LI | LI AUTO INC | 398,000 | $14.19M | 0.0% | — | — | Put | 50202M102 |
| CMI | CUMMINS INC | 62,103 | $14.19M | 0.0% | $228.05 | +0.2% | COM | 231021106 |
| AME | AMETEK INC | 96,020 | $14.19M | 0.0% | $142.82 | +7.6% | COM | 031100100 |
| STT | STATE STR CORP | 211,772 | $14.18M | 0.0% | $66.52 | -2.4% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 56,377 | $14.17M | 0.0% | $237.90 | +4.8% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 121,400 | $14.09M | 0.0% | $116.26 | 0.0% | Put | 751212101 |
| DHR | DANAHER CORPORATION | 56,800 | $14.09M | 0.0% | $228.20 | -3.5% | Call | 235851102 |
| NEE | NEXTERA ENERGY INC | 245,600 | $14.07M | 0.0% | $64.42 | 0.0% | Put | 65339F101 |
| FDX | FEDEX CORP | 53,100 | $14.07M | 0.0% | $215.88 | +14.3% | Call | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 3,112,100 | $14.07M | 0.0% | $4.53 | — | Put | 82968B103 |
| GPN | GLOBAL PMTS INC | 121,747 | $14.05M | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 36,300 | $14M | 0.0% | — | — | Call | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 214,600 | $13.92M | 0.0% | — | — | Call | 674599105 |
| EA | ELECTRONIC ARTS INC | 115,500 | $13.91M | 0.0% | — | — | Put | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 157,300 | $13.88M | 0.0% | $84.04 | -0.6% | Call | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 4,500 | $13.88M | 0.0% | $2979.20 | 0.0% | Put | 09857L108 |
| — | MONGODB INC | 8,089,000 | $13.85M | 0.0% | $1.65 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JCI | JOHNSON CTLS INTL PLC | 260,200 | $13.85M | 0.0% | $58.29 | +1.5% | Put | G51502105 |
| IQV | IQVIA HLDGS INC | 70,180 | $13.81M | 0.0% | $212.99 | +1.9% | COM | 46266C105 |
| FLR | FLUOR CORP NEW | 376,027 | $13.8M | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 261,200 | $13.79M | 0.0% | $46.04 | +13.9% | Call | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $13.74M | 0.0% | $39.56 | -1.4% | Call | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,600 | $13.69M | 0.0% | — | — | Put | N53745100 |
| COF | CAPITAL ONE FINL CORP | 141,000 | $13.68M | 0.0% | — | — | Call | 14040H105 |
| DDOG | DATADOG INC | 150,100 | $13.67M | 0.0% | $83.62 | +18.3% | Put | 23804L103 |
| JCI | JOHNSON CTLS INTL PLC | 256,900 | $13.67M | 0.0% | $58.29 | +1.5% | Call | G51502105 |
| — | SPLUNK INC | 93,200 | $13.63M | 0.0% | $146.25 | — | Put | 848637104 |
| WBS | WEBSTER FINL CORP | 337,696 | $13.61M | 0.0% | $47.82 | -11.1% | COM | 947890109 |
| URI | UNITED RENTALS INC | 30,600 | $13.6M | 0.0% | — | — | Put | 911363109 |
| CE | CELANESE CORP DEL | 108,046 | $13.56M | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| AMGN | AMGEN INC | 50,200 | $13.49M | 0.0% | — | — | Put | 031162100 |
| JNJ | JOHNSON & JOHNSON | 86,600 | $13.49M | 0.0% | $153.25 | +0.0% | Call | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,600 | $13.46M | 0.0% | $528.90 | 0.0% | Call | 883556102 |
| INSP | INSPIRE MED SYS INC | 67,813 | $13.46M | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| PDD | PDD HOLDINGS INC | 137,100 | $13.45M | 0.0% | — | — | Call | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 81,498 | $13.4M | 0.0% | $181.36 | -7.6% | COM | 03027X100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,503,670 | $13.39M | 0.0% | $57.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| PTEN | PATTERSON-UTI ENERGY INC | 963,478 | $13.33M | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| PAYX | PAYCHEX INC | 115,000 | $13.26M | 0.0% | — | — | Put | 704326107 |
| HSBC | HSBC HLDGS PLC | 336,100 | $13.26M | 0.0% | — | — | Call | 404280406 |
| — | AIRBNB INC | 15,000,000 | $13.24M | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| FANG | DIAMONDBACK ENERGY INC | 85,400 | $13.23M | 0.0% | $110.08 | +21.9% | Call | 25278X109 |
| RTX | RTX CORPORATION | 183,000 | $13.17M | 0.0% | $81.24 | 0.0% | Call | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 126,300 | $13.02M | 0.0% | — | — | Call | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,808 | $12.99M | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 434,910 | $12.93M | 0.0% | $20.15 | +2.3% | COM | 22663K107 |
| TRU | TRANSUNION | 179,343 | $12.88M | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| WAL | WESTERN ALLIANCE BANCORP | 280,002 | $12.87M | 0.0% | $43.50 | +2.8% | COM | 957638109 |
| PEN | PENUMBRA INC | 53,120 | $12.85M | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| NIO | NIO INC | 1,420,200 | $12.84M | 0.0% | — | — | Put | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 217,060 | $12.79M | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 26,400 | $12.78M | 0.0% | — | — | Put | 776696106 |
| — | HCI GROUP INC | 13,500,000 | $12.76M | 0.0% | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| AMAT | APPLIED MATLS INC | 92,057 | $12.75M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 69,148 | $12.72M | 0.0% | $183.93 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 234,400 | $12.69M | 0.0% | — | — | Put | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 230,800 | $12.67M | 0.0% | $51.38 | +13.8% | Call | 808513105 |
| AMGN | AMGEN INC | 46,900 | $12.6M | 0.0% | — | — | Call | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 273,900 | $12.6M | 0.0% | $45.68 | 0.0% | Call | 90353T100 |
| NOK | NOKIA CORP | 3,366,658 | $12.59M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| MCO | MOODYS CORP | 39,777 | $12.58M | 0.0% | $319.20 | +4.6% | COM | 615369105 |
| CUZ | COUSINS PPTYS INC | 617,239 | $12.57M | 0.0% | $25.66 | — | COM NEW | 222795502 |
| FFIV | F5 INC | 77,723 | $12.52M | 0.0% | $147.11 | +6.3% | COM | 315616102 |
| MSCI | MSCI INC | 24,400 | $12.52M | 0.0% | — | — | Put | 55354G100 |
| FTV | FORTIVE CORP | 168,725 | $12.51M | 0.0% | $56.75 | +0.3% | COM | 34959J108 |
| GMED | GLOBUS MED INC | 251,220 | $12.47M | 0.0% | $58.96 | -5.2% | CL A | 379577208 |
| MDLZ | MONDELEZ INTL INC | 179,600 | $12.46M | 0.0% | $66.74 | +0.7% | Put | 609207105 |
| NAVI | NAVIENT CORPORATION | 723,591 | $12.46M | 0.0% | $16.72 | +7.7% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC | 183,100 | $12.4M | 0.0% | $67.72 | — | Call | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 159,723 | $12.33M | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| MKSI | MKS INSTRS INC | 141,788 | $12.27M | 0.0% | $92.60 | +3.2% | COM | 55306N104 |
| HWM | HOWMET AEROSPACE INC | 265,154 | $12.26M | 0.0% | $40.15 | +20.5% | COM | 443201108 |
| INTC | INTEL CORP | 344,500 | $12.25M | 0.0% | — | — | Put | 458140100 |
| ASML | ASML HOLDING N V | 20,800 | $12.24M | 0.0% | — | — | Put | N07059210 |
| GILD | GILEAD SCIENCES INC | 163,300 | $12.24M | 0.0% | — | — | Call | 375558103 |
| SYK | STRYKER CORPORATION | 44,688 | $12.21M | 0.0% | $281.26 | -0.4% | COM | 863667101 |
| PEP | PEPSICO INC | 72,042 | $12.21M | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 190,600 | $12.2M | 0.0% | — | — | Call | 370334104 |
| — | ARES CAPITAL CORP | 11,900,000 | $12.13M | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CME | CME GROUP INC | 60,500 | $12.11M | 0.0% | — | — | Put | 12572Q105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,750,000 | $12.11M | 0.0% | $0.90 | — | NOTE 1/1 | 57164YAD9 |
| PINS | PINTEREST INC | 447,700 | $12.1M | 0.0% | $27.30 | 0.0% | Call | 72352L106 |
| COTY | COTY INC | 1,103,000 | $12.1M | 0.0% | $11.78 | 0.0% | Call | 222070203 |
| DG | DOLLAR GEN CORP NEW | 113,900 | $12.05M | 0.0% | $155.29 | -8.8% | Put | 256677105 |
| — | PDD HOLDINGS INC | 5,215,000 | $12.03M | 0.0% | $2.09 | — | NOTE 10/0 | 722304AB8 |
| — | LAM RESEARCH CORP | 19,190 | $12.03M | 0.0% | $576.90 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,300 | $12.03M | 0.0% | — | — | Put | 45866F104 |
| DLTR | DOLLAR TREE INC | 112,600 | $11.99M | 0.0% | $143.91 | -6.9% | Put | 256746108 |
| BX | BLACKSTONE INC | 111,600 | $11.96M | 0.0% | — | — | Call | 09260D107 |
| MELI | MERCADOLIBRE INC | 9,400 | $11.92M | 0.0% | $1151.64 | +10.4% | Call | 58733R102 |
| ZS | ZSCALER INC | 76,400 | $11.89M | 0.0% | — | — | Call | 98980G102 |
| GM | GENERAL MTRS CO | 357,900 | $11.8M | 0.0% | $35.06 | -1.2% | Put | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,800 | $11.79M | 0.0% | — | — | Call | 16119P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 234,615 | $11.77M | 0.0% | $50.73 | +5.9% | CL A | 499049104 |
| HPQ | HP INC | 457,400 | $11.76M | 0.0% | $27.51 | +1.6% | Call | 40434L105 |
| DHR | DANAHER CORPORATION | 47,300 | $11.74M | 0.0% | $228.20 | -3.5% | Put | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,600 | $11.7M | 0.0% | — | — | Call | 679580100 |
| WDC | WESTERN DIGITAL CORP. | 255,300 | $11.65M | 0.0% | $29.22 | +7.5% | Put | 958102105 |
| THC | TENET HEALTHCARE CORP | 175,213 | $11.54M | 0.0% | $55.66 | +34.3% | COM NEW | 88033G407 |
| DOW | DOW INC | 223,800 | $11.54M | 0.0% | — | — | Call | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 190,245 | $11.53M | 0.0% | $53.19 | +6.5% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 168,986 | $11.5M | 0.0% | $63.73 | +4.0% | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,000 | $11.46M | 0.0% | $131.35 | 0.0% | Put | M22465104 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $11.46M | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| AJG | GALLAGHER ARTHUR J & CO | 49,922 | $11.38M | 0.0% | $186.91 | +17.2% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 511,300 | $11.37M | 0.0% | — | — | Call | 931427108 |
| ETN | EATON CORP PLC | 53,100 | $11.33M | 0.0% | $160.16 | +30.9% | Put | G29183103 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $11.31M | 0.0% | $1.13 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | PEBBLEBROOK HOTEL TR | 13,500,000 | $11.26M | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DAL | DELTA AIR LINES INC DEL | 303,900 | $11.24M | 0.0% | — | — | Call | 247361702 |
| NTAP | NETAPP INC | 148,100 | $11.24M | 0.0% | — | — | Call | 64110D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 462,200 | $11.22M | 0.0% | — | — | Call | 76954A103 |
| FDX | FEDEX CORP | 42,300 | $11.21M | 0.0% | $215.88 | +14.3% | Put | 31428X106 |
| DHI | D R HORTON INC | 103,900 | $11.17M | 0.0% | $116.99 | 0.0% | Put | 23331A109 |
| SM | SM ENERGY CO | 281,524 | $11.16M | 0.0% | $29.61 | +20.3% | COM | 78454L100 |
| RH | RH | 42,200 | $11.16M | 0.0% | — | — | Put | 74967X103 |
| TTD | THE TRADE DESK INC | 141,900 | $11.09M | 0.0% | $72.73 | +11.2% | Call | 88339J105 |
| TXN | TEXAS INSTRS INC | 69,700 | $11.08M | 0.0% | — | — | Put | 882508104 |
| CSGP | COSTAR GROUP INC | 144,031 | $11.07M | 0.0% | $82.15 | +0.8% | COM | 22160N109 |
| KLAC | KLA CORP | 24,100 | $11.05M | 0.0% | $401.60 | +16.9% | Call | 482480100 |
| — | ENPHASE ENERGY INC | 12,500,000 | $11.03M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| NEE | NEXTERA ENERGY INC | 191,900 | $10.99M | 0.0% | $64.42 | 0.0% | Call | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,600 | $10.97M | 0.0% | — | — | Put | 053015103 |
| SNPS | SYNOPSYS INC | 23,900 | $10.97M | 0.0% | — | — | Put | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 294,100 | $10.97M | 0.0% | $38.27 | +1.9% | Put | 35671D857 |
| ELF | E L F BEAUTY INC | 99,600 | $10.94M | 0.0% | — | — | Put | 26856L103 |
| Z | ZILLOW GROUP INC | 235,900 | $10.89M | 0.0% | $45.99 | +11.8% | Call | 98954M200 |
| NU | NU HLDGS LTD | 1,501,845 | $10.89M | 0.0% | $6.81 | +9.9% | ORD SHS CL A | G6683N103 |
| IBP | INSTALLED BLDG PRODS INC | 87,126 | $10.88M | 0.0% | $126.77 | +7.7% | COM | 45780R101 |
| DRI | DARDEN RESTAURANTS INC | 75,800 | $10.86M | 0.0% | $147.14 | 0.0% | Put | 237194105 |
| PPG | PPG INDS INC | 83,566 | $10.85M | 0.0% | $131.69 | +1.0% | COM | 693506107 |
| TJX | TJX COS INC NEW | 122,000 | $10.84M | 0.0% | $75.72 | +12.7% | Put | 872540109 |
| ALB | ALBEMARLE CORP | 63,700 | $10.83M | 0.0% | $207.18 | -7.7% | Put | 012653101 |
| NVO | NOVO-NORDISK A S | 119,100 | $10.83M | 0.0% | $90.94 | — | Put | 670100205 |
| COP | CONOCOPHILLIPS | 90,322 | $10.82M | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| — | COOPER COS INC | 33,976 | $10.8M | 0.0% | $358.10 | — | COM NEW | 216648402 |
| GTLS | CHART INDS INC | 63,875 | $10.8M | 0.0% | $139.31 | +20.7% | COM | 16115Q308 |
| NTNX | NUTANIX INC | 308,900 | $10.77M | 0.0% | — | — | Call | 67059N108 |
| PRU | PRUDENTIAL FINL INC | 113,300 | $10.75M | 0.0% | — | — | Call | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 53,700 | $10.74M | 0.0% | $169.19 | +17.1% | Call | N6596X109 |
| — | BLACKROCK INC | 16,600 | $10.73M | 0.0% | $674.90 | — | Call | 09247X101 |
| — | BLACKROCK INC | 16,600 | $10.73M | 0.0% | $674.90 | — | Put | 09247X101 |
| XYZ | BLOCK INC | 242,300 | $10.72M | 0.0% | $61.90 | +0.0% | Put | 852234103 |
| TOL | TOLL BROTHERS INC | 144,962 | $10.72M | 0.0% | $56.37 | +40.0% | COM | 889478103 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.72M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LII | LENNOX INTL INC | 28,553 | $10.69M | 0.0% | $269.07 | +31.1% | COM | 526107107 |
| PR | PERMIAN RESOURCES CORP | 765,191 | $10.68M | 0.0% | $11.55 | +8.9% | CLASS A COM | 71424F105 |
| APA | APA CORPORATION | 259,427 | $10.66M | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 181,118 | $10.66M | 0.0% | $54.88 | +10.2% | COM | 71377A103 |
| AA | ALCOA CORP | 365,200 | $10.61M | 0.0% | $30.43 | 0.0% | Put | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 49,509 | $10.58M | 0.0% | $242.91 | -3.9% | COM | 57060D108 |
| TCOM | TRIP COM GROUP LTD | 302,100 | $10.56M | 0.0% | $34.97 | — | Put | 89677Q107 |
| FLEX | FLEX LTD | 390,153 | $10.53M | 0.0% | $14.04 | +44.4% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 162,500 | $10.52M | 0.0% | $64.81 | -1.6% | Put | 842587107 |
| DBRG | DIGITALBRIDGE GROUP INC | 597,887 | $10.51M | 0.0% | $13.06 | +25.5% | CL A NEW | 25401T603 |
| DOW | DOW INC | 203,700 | $10.5M | 0.0% | — | — | Put | 260557103 |
| — | GUESS INC | 10,227,000 | $10.49M | 0.0% | $1.02 | — | NOTE 2.000% 4/1 | 401617AD7 |
| REGN | REGENERON PHARMACEUTICALS | 12,700 | $10.45M | 0.0% | $766.60 | +2.0% | Put | 75886F107 |
| WFRD | WEATHERFORD INTL PLC | 115,509 | $10.43M | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| OSK | OSHKOSH CORP | 109,119 | $10.41M | 0.0% | $91.37 | +1.5% | COM | 688239201 |
| BHVN | BIOHAVEN LTD | 400,134 | $10.41M | 0.0% | $20.51 | +1.3% | COM | G1110E107 |
| — | WALGREENS BOOTS ALLIANCE INC | 467,800 | $10.4M | 0.0% | — | — | Put | 931427108 |
| DLTR | DOLLAR TREE INC | 97,729 | $10.4M | 0.0% | $143.91 | -6.9% | COM | 256746108 |
| SO | SOUTHERN CO | 160,559 | $10.39M | 0.0% | $64.81 | -1.6% | COM | 842587107 |
| PBF | PBF ENERGY INC | 194,120 | $10.39M | 0.0% | $38.00 | +25.3% | CL A | 69318G106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,600 | $10.38M | 0.0% | — | — | Put | 16119P108 |
| LNG | CHENIERE ENERGY INC | 62,500 | $10.37M | 0.0% | $150.55 | +7.2% | Put | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 150,648 | $10.37M | 0.0% | $73.41 | — | SBI CONS STPLS | 81369Y308 |
| SLM | SLM CORP | 757,840 | $10.32M | 0.0% | $15.22 | -1.2% | COM | 78442P106 |
| ATEC | ALPHATEC HLDGS INC | 795,525 | $10.32M | 0.0% | $11.92 | +31.4% | COM NEW | 02081G201 |
| SF | STIFEL FINL CORP | 167,507 | $10.29M | 0.0% | $57.02 | +5.8% | COM | 860630102 |
| TCBI | TEXAS CAP BANCSHARES INC | 174,311 | $10.27M | 0.0% | $59.41 | +1.8% | COM | 88224Q107 |
| — | SKECHERS U S A INC | 209,467 | $10.25M | 0.0% | $48.95 | — | CL A | 830566105 |
| SWK | STANLEY BLACK & DECKER INC | 122,365 | $10.23M | 0.0% | $81.36 | +3.4% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,100 | $10.23M | 0.0% | $139.61 | +7.5% | Call | 43300A203 |
| LVS | LAS VEGAS SANDS CORP | 222,000 | $10.18M | 0.0% | — | — | Put | 517834107 |
| HAS | HASBRO INC | 153,564 | $10.16M | 0.0% | $59.43 | +0.3% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 71,600 | $10.15M | 0.0% | $120.40 | +1.4% | Call | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 146,300 | $10.07M | 0.0% | $73.41 | — | Put | 81369Y308 |
| BA | BOEING CO | 52,400 | $10.04M | 0.0% | $218.79 | 0.0% | Call | 097023105 |
| ADSK | AUTODESK INC | 48,500 | $10.04M | 0.0% | $199.96 | +5.1% | Put | 052769106 |
| LEN | LENNAR CORP | 89,400 | $10.03M | 0.0% | $105.19 | +7.9% | Put | 526057104 |
| PSTG | PURE STORAGE INC | 281,400 | $10.02M | 0.0% | $27.06 | +37.0% | Call | 74624M102 |
| YUM | YUM BRANDS INC | 80,223 | $10.02M | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| PRGO | PERRIGO CO PLC | 313,537 | $10.02M | 0.0% | $35.72 | -1.4% | SHS | G97822103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 407,148 | $10M | 0.0% | $33.69 | -4.8% | SHS NEW | M87915274 |
| — | ALTERYX INC | 264,925 | $9.985M | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| HUM | HUMANA INC | 20,500 | $9.974M | 0.0% | $456.59 | 0.0% | Put | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 107,200 | $9.964M | 0.0% | — | — | Put | 682189105 |
| — | DEXCOM INC | 10,500,000 | $9.949M | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| CF | CF INDS HLDGS INC | 116,001 | $9.946M | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| OZK | BANK OZK LITTLE ROCK ARK | 267,437 | $9.914M | 0.0% | $33.02 | +11.5% | COM | 06417N103 |
| INTU | INTUIT | 19,400 | $9.912M | 0.0% | — | — | Call | 461202103 |
| SPGI | S&P GLOBAL INC | 27,100 | $9.903M | 0.0% | — | — | Put | 78409V104 |
| CMI | CUMMINS INC | 43,100 | $9.847M | 0.0% | $228.05 | +0.2% | Put | 231021106 |
| ZTS | ZOETIS INC | 56,500 | $9.83M | 0.0% | $176.93 | 0.0% | Call | 98978V103 |
| KLAC | KLA CORP | 21,400 | $9.815M | 0.0% | $401.60 | +16.9% | Put | 482480100 |
| BIDU | BAIDU INC | 72,900 | $9.794M | 0.0% | $134.35 | — | Put | 056752108 |
| MO | ALTRIA GROUP INC | 232,698 | $9.785M | 0.0% | $36.43 | -0.0% | COM | 02209S103 |
| KRE | SPDR SER TR | 232,900 | $9.728M | 0.0% | — | — | Call | 78464A698 |
| CVS | CVS HEALTH CORP | 138,900 | $9.698M | 0.0% | — | — | Call | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 108,000 | $9.694M | 0.0% | $56.54 | +43.3% | Put | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 104,800 | $9.656M | 0.0% | — | — | Put | V7780T103 |
| AZO | AUTOZONE INC | 3,800 | $9.652M | 0.0% | $2509.45 | 0.0% | Put | 053332102 |
| OKTA | OKTA INC | 118,400 | $9.651M | 0.0% | $75.82 | 0.0% | Put | 679295105 |
| TTD | THE TRADE DESK INC | 123,250 | $9.632M | 0.0% | $72.73 | +11.2% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 56,800 | $9.622M | 0.0% | — | — | Put | 278865100 |
| IQV | IQVIA HLDGS INC | 48,900 | $9.621M | 0.0% | $212.99 | +1.9% | Put | 46266C105 |
| TGT | TARGET CORP | 87,000 | $9.62M | 0.0% | — | — | Put | 87612E106 |
| WFC | WELLS FARGO CO NEW | 234,800 | $9.594M | 0.0% | $40.17 | +1.3% | Call | 949746101 |
| MTB | M & T BK CORP | 75,800 | $9.585M | 0.0% | $131.45 | -8.3% | Put | 55261F104 |
| — | 2U INC | 15,785,000 | $9.581M | 0.0% | $0.75 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,883 | $9.563M | 0.0% | $134.71 | -1.1% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 58,400 | $9.537M | 0.0% | $159.78 | 0.0% | Put | 89417E109 |
| HYG | ISHARES TR | 128,602 | $9.481M | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| ALV | AUTOLIV INC | 98,222 | $9.476M | 0.0% | $85.33 | +6.0% | COM | 052800109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,900 | $9.441M | 0.0% | $191.85 | 0.0% | Put | 83417M104 |
| XPO | XPO INC | 126,384 | $9.436M | 0.0% | $64.62 | +6.8% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 106,496 | $9.423M | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| BOKF | BOK FINL CORP | 117,742 | $9.417M | 0.0% | $89.65 | -11.2% | COM NEW | 05561Q201 |
| SNY | SANOFI | 174,835 | $9.378M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 106,079 | $9.363M | 0.0% | $84.04 | -0.6% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 171,100 | $9.337M | 0.0% | $58.00 | +4.5% | Put | 82509L107 |
| MCK | MCKESSON CORP | 21,471 | $9.337M | 0.0% | $394.30 | +5.7% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 101,300 | $9.334M | 0.0% | — | — | Call | V7780T103 |
| FLEX | FLEX LTD | 343,200 | $9.26M | 0.0% | $14.04 | +44.4% | Put | Y2573F102 |
| BIIB | BIOGEN INC | 36,000 | $9.252M | 0.0% | $283.48 | -5.6% | Put | 09062X103 |
| PCAR | PACCAR INC | 108,700 | $9.242M | 0.0% | $60.62 | +26.5% | Put | 693718108 |
| ORCL | ORACLE CORP | 87,108 | $9.226M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 166,800 | $9.219M | 0.0% | $51.49 | +5.6% | Put | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 362,100 | $9.215M | 0.0% | $25.45 | — | Call | 531229813 |
| SHW | SHERWIN WILLIAMS CO | 36,000 | $9.182M | 0.0% | $231.68 | +13.2% | Call | 824348106 |
| CDP | COPT DEFENSE PROPERTIES | 384,843 | $9.171M | 0.0% | $23.83 | — | SHS BEN INT | 22002T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,345 | $9.161M | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| LIN | LINDE PLC | 24,560 | $9.145M | 0.0% | $334.77 | +10.2% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 21,000 | $9.144M | 0.0% | $441.25 | -1.0% | Put | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 191,600 | $9.139M | 0.0% | $46.10 | +0.1% | Put | 25179M103 |
| SHOP | SHOPIFY INC | 167,371 | $9.133M | 0.0% | $58.00 | +4.5% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 29,700 | $9.121M | 0.0% | — | — | Put | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 147,224 | $9.115M | 0.0% | $59.42 | — | COM | 08579W103 |
| LVS | LAS VEGAS SANDS CORP | 198,500 | $9.099M | 0.0% | — | — | Call | 517834107 |
| TSN | TYSON FOODS INC | 180,100 | $9.093M | 0.0% | $50.95 | -3.9% | Call | 902494103 |
| LIN | LINDE PLC | 24,400 | $9.085M | 0.0% | $334.77 | +10.2% | Call | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 47,540 | $9.047M | 0.0% | $168.07 | +9.8% | COM | 571748102 |
| WEX | WEX INC | 48,036 | $9.035M | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| BKR | BAKER HUGHES COMPANY | 255,500 | $9.024M | 0.0% | — | — | Call | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 563,700 | $9.019M | 0.0% | — | — | Call | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 547,000 | $9.015M | 0.0% | $18.45 | 0.0% | Put | G66721104 |
| LIN | LINDE PLC | 24,200 | $9.011M | 0.0% | $334.77 | +10.2% | Put | G54950103 |
| — | SHOCKWAVE MED INC | 45,211 | $9.002M | 0.0% | $199.10 | — | COM | 82489T104 |
| JKHY | HENRY JACK & ASSOC INC | 59,486 | $8.991M | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| AFL | AFLAC INC | 117,000 | $8.98M | 0.0% | $70.52 | 0.0% | Call | 001055102 |
| — | SHOPIFY INC | 10,000,000 | $8.965M | 0.0% | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TRMB | TRIMBLE INC | 166,100 | $8.946M | 0.0% | $53.05 | -0.2% | Put | 896239100 |
| SNA | SNAP ON INC | 35,022 | $8.933M | 0.0% | $251.13 | +1.0% | COM | 833034101 |
| CELH | CELSIUS HLDGS INC | 52,000 | $8.923M | 0.0% | — | — | Call | 15118V207 |
| UAL | UNITED AIRLS HLDGS INC | 210,100 | $8.887M | 0.0% | — | — | Call | 910047109 |
| RACE | FERRARI N V | 29,997 | $8.865M | 0.0% | $307.01 | +1.1% | COM | N3167Y103 |
| ARM | ARM HOLDINGS PLC | 165,162 | $8.839M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | IONIS PHARMACEUTICALS INC | 9,000,000 | $8.834M | 0.0% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| EMR | EMERSON ELEC CO | 91,000 | $8.788M | 0.0% | $85.59 | +6.5% | Call | 291011104 |
| MMSI | MERIT MED SYS INC | 127,239 | $8.782M | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| KMX | CARMAX INC | 123,600 | $8.742M | 0.0% | — | — | Call | 143130102 |
| — | CELESTICA INC | 355,919 | $8.727M | 0.0% | $19.14 | — | SUB VTG SHS | 15101Q108 |
| XPO | XPO INC | 116,300 | $8.683M | 0.0% | $64.62 | +6.8% | Put | 983793100 |
| — | SKECHERS U S A INC | 176,800 | $8.654M | 0.0% | $48.95 | — | Put | 830566105 |
| DDOG | DATADOG INC | 94,988 | $8.652M | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 42,473 | $8.649M | 0.0% | $190.81 | +8.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 15,295 | $8.641M | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 205,700 | $8.639M | 0.0% | $49.02 | 0.0% | Put | 256163106 |
| TFII | TFI INTL INC | 67,107 | $8.617M | 0.0% | $121.31 | +4.6% | COM | 87241L109 |
| NTR | NUTRIEN LTD | 139,400 | $8.609M | 0.0% | — | — | Call | 67077M108 |
| FAST | FASTENAL CO | 157,300 | $8.595M | 0.0% | — | — | Put | 311900104 |
| CRH | CRH PLC | 156,537 | $8.567M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| WTFC | WINTRUST FINL CORP | 113,342 | $8.557M | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| VRSK | VERISK ANALYTICS INC | 35,829 | $8.464M | 0.0% | $186.47 | +24.5% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 21,188 | $8.464M | 0.0% | $498.53 | -12.3% | COM | 90384S303 |
| RNR | RENAISSANCERE HLDGS LTD | 42,743 | $8.46M | 0.0% | $185.51 | +3.7% | COM | G7496G103 |
| DD | DUPONT DE NEMOURS INC | 113,012 | $8.43M | 0.0% | $25.50 | +17.2% | COM | 26614N102 |
| KR | KROGER CO | 188,100 | $8.417M | 0.0% | — | — | Put | 501044101 |
| HALO | HALOZYME THERAPEUTICS INC | 219,658 | $8.391M | 0.0% | $40.85 | +0.3% | COM | 40637H109 |
| — | CATALENT INC | 183,866 | $8.371M | 0.0% | $45.27 | — | COM | 148806102 |
| GM | GENERAL MTRS CO | 253,652 | $8.363M | 0.0% | $35.06 | -1.2% | COM | 37045V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 299,785 | $8.358M | 0.0% | $35.28 | -8.2% | COM | 29415F104 |
| EOG | EOG RES INC | 65,900 | $8.353M | 0.0% | — | — | Put | 26875P101 |
| — | SUPER MICRO COMPUTER INC | 30,400 | $8.336M | 0.0% | — | — | Put | 86800U104 |
| HUBS | HUBSPOT INC | 16,900 | $8.323M | 0.0% | — | — | Call | 443573100 |
| HPQ | HP INC | 322,380 | $8.285M | 0.0% | $27.51 | +1.6% | COM | 40434L105 |
| ADSK | AUTODESK INC | 40,000 | $8.276M | 0.0% | $199.96 | +5.1% | Call | 052769106 |
| RJF | RAYMOND JAMES FINL INC | 82,384 | $8.274M | 0.0% | $97.46 | +4.8% | COM | 754730109 |
| SAIA | SAIA INC | 20,720 | $8.26M | 0.0% | $217.84 | +85.2% | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,000 | $8.242M | 0.0% | $54.35 | 0.0% | Call | 110122108 |
| VEEV | VEEVA SYS INC | 40,500 | $8.24M | 0.0% | — | — | Call | 922475108 |
| — | WOLFSPEED INC | 215,300 | $8.203M | 0.0% | — | — | Call | 977852102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 230,005 | $8.2M | 0.0% | $39.83 | -0.5% | COM | 90400D108 |
| AMKR | AMKOR TECHNOLOGY INC | 362,116 | $8.184M | 0.0% | $23.79 | +6.0% | COM | 031652100 |
| ABT | ABBOTT LABS | 84,175 | $8.152M | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 177,026 | $8.141M | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 60,787 | $8.127M | 0.0% | $141.49 | -0.2% | COM | 963320106 |
| GRPN | GROUPON INC | 530,300 | $8.124M | 0.0% | — | — | Put | 399473206 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,603 | $8.123M | 0.0% | $137.79 | -2.0% | CL B | 913903100 |
| SAM | BOSTON BEER INC | 20,800 | $8.102M | 0.0% | $321.59 | +9.0% | Put | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,000 | $8.097M | 0.0% | $96.10 | +3.6% | Put | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 138,500 | $8.097M | 0.0% | $64.97 | 0.0% | Call | 70450Y103 |
| ELF | E L F BEAUTY INC | 73,600 | $8.083M | 0.0% | — | — | Call | 26856L103 |
| KHC | KRAFT HEINZ CO | 240,000 | $8.074M | 0.0% | $30.50 | 0.0% | Call | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 9,800 | $8.065M | 0.0% | $766.60 | +2.0% | Call | 75886F107 |
| MOS | MOSAIC CO NEW | 226,531 | $8.065M | 0.0% | $35.78 | -0.0% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 227,200 | $8.059M | 0.0% | $29.09 | +5.5% | Call | 460146103 |
| HELE | HELEN OF TROY LTD | 69,000 | $8.043M | 0.0% | $103.35 | +20.5% | Put | G4388N106 |
| PSX | PHILLIPS 66 | 66,700 | $8.014M | 0.0% | — | — | Call | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 31,400 | $8.009M | 0.0% | $231.68 | +13.2% | Put | 824348106 |
| WM | WASTE MGMT INC DEL | 52,500 | $8.003M | 0.0% | $158.75 | -1.7% | Put | 94106L109 |
| FN | FABRINET | 48,029 | $8.003M | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| AAP | ADVANCE AUTO PARTS INC | 143,000 | $7.998M | 0.0% | $121.79 | -47.8% | Call | 00751Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,300 | $7.994M | 0.0% | $68.90 | +0.7% | Call | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 15,500 | $7.968M | 0.0% | $89.54 | 0.0% | Put | 243537107 |
| — | PIONEER NAT RES CO | 34,700 | $7.965M | 0.0% | $207.18 | — | Call | 723787107 |
| NEE | NEXTERA ENERGY INC | 138,978 | $7.962M | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 107,500 | $7.96M | 0.0% | $46.12 | +69.7% | Put | 745867101 |
| PDD | PDD HOLDINGS INC | 80,900 | $7.934M | 0.0% | — | — | Put | 722304102 |
| HAL | HALLIBURTON CO | 195,800 | $7.93M | 0.0% | $24.66 | +50.0% | Put | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,400 | $7.927M | 0.0% | — | — | Call | 83088M102 |
| BOH | BANK HAWAII CORP | 158,749 | $7.888M | 0.0% | $43.34 | +5.7% | COM | 062540109 |
| NRG | NRG ENERGY INC | 204,400 | $7.873M | 0.0% | $36.05 | 0.0% | Put | 629377508 |
| WMG | WARNER MUSIC GROUP CORP | 250,700 | $7.872M | 0.0% | $29.49 | 0.0% | Call | 934550203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,102 | $7.87M | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 28,759 | $7.829M | 0.0% | $277.50 | -0.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 56,200 | $7.829M | 0.0% | $118.24 | +1.8% | Put | 743315103 |
| — | ANSYS INC | 26,300 | $7.826M | 0.0% | $297.55 | — | Put | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 141,500 | $7.821M | 0.0% | $51.49 | +5.6% | Call | 31620M106 |
| WAT | WATERS CORP | 28,400 | $7.788M | 0.0% | — | — | Put | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 45,300 | $7.78M | 0.0% | $169.52 | 0.0% | Put | 053484101 |
| SNOW | SNOWFLAKE INC | 50,900 | $7.776M | 0.0% | $160.33 | +1.6% | Call | 833445109 |
| CSX | CSX CORP | 252,400 | $7.761M | 0.0% | $30.53 | +0.2% | Put | 126408103 |
| ACLX | ARCELLX INC | 216,270 | $7.76M | 0.0% | $31.51 | +9.4% | COMMON STOCK | 03940C100 |
| BNTX | BIONTECH SE | 71,300 | $7.746M | 0.0% | $108.64 | — | Put | 09075V102 |
| DIS | DISNEY WALT CO | 95,522 | $7.742M | 0.0% | $93.73 | -11.0% | COM | 254687106 |
| CDW | CDW CORP | 38,300 | $7.727M | 0.0% | $192.50 | +0.4% | Put | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 15,309 | $7.719M | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,879 | $7.706M | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| CB | CHUBB LIMITED | 37,000 | $7.703M | 0.0% | $200.35 | -1.8% | Put | H1467J104 |
| — | SKECHERS U S A INC | 156,900 | $7.68M | 0.0% | $48.95 | — | Call | 830566105 |
| PENN | PENN ENTERTAINMENT INC | 334,500 | $7.677M | 0.0% | $24.78 | -2.3% | Call | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,300 | $7.665M | 0.0% | $75.51 | +15.4% | Call | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 49,300 | $7.636M | 0.0% | $110.08 | +21.9% | Put | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 56,830 | $7.632M | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| STT | STATE STR CORP | 113,700 | $7.613M | 0.0% | $66.52 | -2.4% | Call | 857477103 |
| EXTR | EXTREME NETWORKS | 314,207 | $7.607M | 0.0% | $26.35 | +2.7% | COM | 30226D106 |
| — | SUMMIT HOTEL PPTYS | 9,000,000 | $7.605M | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| CRL | CHARLES RIV LABS INTL INC | 38,800 | $7.604M | 0.0% | $205.30 | 0.0% | Put | 159864107 |
| MDLZ | MONDELEZ INTL INC | 109,500 | $7.599M | 0.0% | $66.74 | +0.7% | Call | 609207105 |
| ASB | ASSOCIATED BANC CORP | 441,892 | $7.561M | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| GD | GENERAL DYNAMICS CORP | 34,200 | $7.557M | 0.0% | $211.15 | 0.0% | Call | 369550108 |
| POOL | POOL CORP | 21,217 | $7.555M | 0.0% | $349.12 | +0.8% | COM | 73278L105 |
| DASH | DOORDASH INC | 95,000 | $7.55M | 0.0% | $61.20 | +33.0% | Put | 25809K105 |
| NVS | NOVARTIS AG | 74,100 | $7.548M | 0.0% | — | — | Call | 66987V109 |
| PHM | PULTE GROUP INC | 101,800 | $7.538M | 0.0% | $46.12 | +69.7% | Call | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 62,300 | $7.529M | 0.0% | $120.16 | -2.0% | Put | 494368103 |
| MCK | MCKESSON CORP | 17,300 | $7.523M | 0.0% | $394.30 | +5.7% | Put | 58155Q103 |
| ALB | ALBEMARLE CORP | 44,200 | $7.516M | 0.0% | $207.18 | -7.7% | Call | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,381 | $7.514M | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 38,140 | $7.511M | 0.0% | $204.15 | +0.4% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 87,500 | $7.502M | 0.0% | $74.67 | 0.0% | Put | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,300 | $7.489M | 0.0% | $74.59 | 0.0% | Put | 039483102 |
| MTCH | MATCH GROUP INC NEW | 191,065 | $7.485M | 0.0% | $42.01 | +3.1% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 24,500 | $7.48M | 0.0% | — | — | Put | 016255101 |
| RDY | DR REDDYS LABS LTD | 111,157 | $7.433M | 0.0% | $66.87 | — | ADR | 256135203 |
| OMF | ONEMAIN HLDGS INC | 185,405 | $7.433M | 0.0% | $42.35 | +0.9% | COM | 68268W103 |
| EXEL | EXELIXIS INC | 338,646 | $7.399M | 0.0% | $20.50 | +2.0% | COM | 30161Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,787 | $7.389M | 0.0% | $88.44 | -0.7% | COM NEW | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 121,900 | $7.387M | 0.0% | $53.19 | +6.5% | Call | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 85,100 | $7.382M | 0.0% | $86.74 | — | Call | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 44,800 | $7.367M | 0.0% | $181.36 | -7.6% | Call | 03027X100 |
| KR | KROGER CO | 164,300 | $7.352M | 0.0% | — | — | Call | 501044101 |
| LNG | CHENIERE ENERGY INC | 44,300 | $7.352M | 0.0% | $150.55 | +7.2% | Call | 16411R208 |
| MTH | MERITAGE HOMES CORP | 60,041 | $7.348M | 0.0% | $62.76 | +9.5% | COM | 59001A102 |
| C | CITIGROUP INC | 178,249 | $7.331M | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 468,100 | $7.326M | 0.0% | $15.65 | — | Put | 35909D109 |
| FTNT | FORTINET INC | 124,800 | $7.323M | 0.0% | — | — | Call | 34959E109 |
| MRNA | MODERNA INC | 70,600 | $7.292M | 0.0% | — | — | Put | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 96,700 | $7.274M | 0.0% | $74.98 | -0.8% | Put | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,900 | $7.264M | 0.0% | $169.76 | -12.8% | Put | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,767 | $7.246M | 0.0% | $169.76 | -12.8% | COM | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP | 157,600 | $7.245M | 0.0% | $43.50 | +2.8% | Put | 957638109 |
| BBY | BEST BUY INC | 104,100 | $7.232M | 0.0% | — | — | Call | 086516101 |
| FISV | FISERV INC | 64,000 | $7.229M | 0.0% | — | — | Call | 337738108 |
| MGM | MGM RESORTS INTERNATIONAL | 196,200 | $7.212M | 0.0% | $44.00 | +0.4% | Put | 552953101 |
| FICO | FAIR ISAAC CORP | 8,300 | $7.209M | 0.0% | $858.21 | 0.0% | Call | 303250104 |
| — | ANSYS INC | 24,186 | $7.197M | 0.0% | $297.55 | — | COM | 03662Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 297,700 | $7.195M | 0.0% | — | — | Call | 98980A105 |
| — | BARRICK GOLD CORP | 492,700 | $7.169M | 0.0% | $16.49 | — | Put | 067901108 |
| XME | SPDR SER TR | 136,500 | $7.166M | 0.0% | $51.22 | — | Call | 78464A755 |
| PWR | QUANTA SVCS INC | 38,300 | $7.165M | 0.0% | $199.88 | 0.0% | Put | 74762E102 |
| ILMN | ILLUMINA INC | 52,000 | $7.139M | 0.0% | — | — | Call | 452327109 |
| SE | SEA LTD | 162,400 | $7.137M | 0.0% | $43.95 | — | Put | 81141R100 |
| SPHR | SPHERE ENTERTAINMENT CO | 191,737 | $7.125M | 0.0% | $30.39 | +21.3% | CL A | 55826T102 |
| ESTC | ELASTIC N V | 87,527 | $7.111M | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| FULT | FULTON FINL CORP PA | 586,736 | $7.105M | 0.0% | $14.33 | -17.4% | COM | 360271100 |
| GT | GOODYEAR TIRE & RUBR CO | 571,192 | $7.1M | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| PINS | PINTEREST INC | 262,000 | $7.082M | 0.0% | $27.30 | 0.0% | Put | 72352L106 |
| XOM | EXXON MOBIL CORP | 60,228 | $7.082M | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $7.069M | 0.0% | — | — | Put | 81369Y100 |
| AR | ANTERO RESOURCES CORP | 277,800 | $7.051M | 0.0% | $25.80 | 0.0% | Call | 03674X106 |
| OKTA | OKTA INC | 86,466 | $7.048M | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| ROKU | ROKU INC | 99,774 | $7.043M | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ZTS | ZOETIS INC | 40,418 | $7.032M | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 60,900 | $7.027M | 0.0% | $116.10 | 0.0% | Put | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 222,469 | $7.023M | 0.0% | $30.96 | -0.7% | COM | 49271V100 |
| EG | EVEREST GROUP LTD | 18,893 | $7.022M | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,000 | $7.02M | 0.0% | — | — | Put | 416515104 |
| — | INTRA-CELLULAR THERAPIES INC | 134,655 | $7.014M | 0.0% | $52.09 | — | COM | 46116X101 |
| HCA | HCA HEALTHCARE INC | 28,500 | $7.01M | 0.0% | $269.80 | -0.5% | Call | 40412C101 |
| NU | NU HLDGS LTD | 965,800 | $7.002M | 0.0% | $6.81 | +9.9% | Put | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $6.997M | 0.0% | $169.19 | +17.1% | Put | N6596X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,500 | $6.985M | 0.0% | $72.96 | 0.0% | Put | 681116109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 435,000 | $6.96M | 0.0% | — | — | Put | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 73,300 | $6.955M | 0.0% | — | — | Put | 744320102 |
| U | UNITY SOFTWARE INC | 221,565 | $6.955M | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| TXT | TEXTRON INC | 89,000 | $6.954M | 0.0% | $74.34 | 0.0% | Put | 883203101 |
| WSM | WILLIAMS SONOMA INC | 44,700 | $6.946M | 0.0% | $66.29 | 0.0% | Call | 969904101 |
| FLS | FLOWSERVE CORP | 174,580 | $6.943M | 0.0% | $36.88 | +0.5% | COM | 34354P105 |
| SMTC | SEMTECH CORP | 268,726 | $6.92M | 0.0% | $31.22 | -15.9% | COM | 816850101 |
| BF/B | BROWN FORMAN CORP | 119,634 | $6.902M | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| XYZ | BLOCK INC | 155,874 | $6.899M | 0.0% | $61.90 | +0.0% | CL A | 852234103 |
| NTAP | NETAPP INC | 90,900 | $6.897M | 0.0% | — | — | Put | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 18,200 | $6.894M | 0.0% | $342.24 | +8.6% | Call | 25754A201 |
| FOUR | SHIFT4 PMTS INC | 124,300 | $6.882M | 0.0% | $64.41 | -5.3% | Call | 82452J109 |
| GRMN | GARMIN LTD | 65,400 | $6.88M | 0.0% | $98.72 | +1.9% | Put | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 41,941 | $6.875M | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 107,300 | $6.866M | 0.0% | — | — | Put | 370334104 |
| DD | DUPONT DE NEMOURS INC | 92,000 | $6.862M | 0.0% | $25.50 | +17.2% | Call | 26614N102 |
| CF | CF INDS HLDGS INC | 80,000 | $6.859M | 0.0% | $74.67 | 0.0% | Call | 125269100 |
| ARKK | ARK ETF TR | 172,600 | $6.847M | 0.0% | $44.14 | — | Put | 00214Q104 |
| PERI | PERION NETWORK LTD | 222,600 | $6.818M | 0.0% | $33.49 | +0.2% | Put | M78673114 |
| HON | HONEYWELL INTL INC | 36,900 | $6.817M | 0.0% | $173.86 | 0.0% | Put | 438516106 |
| CNC | CENTENE CORP DEL | 98,800 | $6.805M | 0.0% | — | — | Put | 15135B101 |
| — | GORES HOLDINGS IX INC | 654,659 | $6.802M | 0.0% | $9.86 | — | CLASS A COM | 38287A101 |
| PEN | PENUMBRA INC | 28,100 | $6.798M | 0.0% | $277.67 | 0.0% | Put | 70975L107 |
| TRIP | TRIPADVISOR INC | 409,900 | $6.796M | 0.0% | $16.32 | 0.0% | Call | 896945201 |
| HRL | HORMEL FOODS CORP | 178,209 | $6.777M | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| — | POWER & DIGITAL INFRASTRUCTU | 636,800 | $6.75M | 0.0% | $10.28 | — | CLASS A COM | 73919C100 |
| COTY | COTY INC | 614,968 | $6.746M | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| SONY | SONY GROUP CORP | 81,600 | $6.725M | 0.0% | $82.41 | — | Put | 835699307 |
| AAL | AMERICAN AIRLS GROUP INC | 524,500 | $6.719M | 0.0% | $15.52 | 0.0% | Call | 02376R102 |
| NOV | NOV INC | 320,811 | $6.705M | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| — | HESS CORP | 43,800 | $6.701M | 0.0% | — | — | Call | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 29,400 | $6.701M | 0.0% | $186.91 | +17.2% | Put | 363576109 |
| ILMN | ILLUMINA INC | 48,800 | $6.699M | 0.0% | — | — | Put | 452327109 |
| GATX | GATX CORP | 61,547 | $6.698M | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| — | CYBERARK SOFTWARE LTD | 40,890 | $6.697M | 0.0% | $163.77 | — | SHS | M2682V108 |
| — | STARWOOD PPTY TR INC | 6,500,000 | $6.692M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DPZ | DOMINOS PIZZA INC | 17,600 | $6.667M | 0.0% | $342.24 | +8.6% | Put | 25754A201 |
| EMR | EMERSON ELEC CO | 69,000 | $6.663M | 0.0% | $85.59 | +6.5% | Put | 291011104 |
| — | HORIZON THERAPEUTICS PUB L | 57,200 | $6.617M | 0.0% | $112.60 | — | Call | G46188101 |
| CNQ | CANADIAN NAT RES LTD | 102,200 | $6.609M | 0.0% | $25.17 | +10.7% | Call | 136385101 |
| CLX | CLOROX CO DEL | 50,400 | $6.605M | 0.0% | $147.59 | -5.2% | Call | 189054109 |
| ABT | ABBOTT LABS | 68,100 | $6.595M | 0.0% | $100.45 | 0.0% | Put | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 176,600 | $6.585M | 0.0% | $38.27 | +1.9% | Call | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119,000 | $6.581M | 0.0% | — | — | Put | 03524A108 |
| — | PERFICIENT INC | 8,150,000 | $6.571M | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| STT | STATE STR CORP | 97,700 | $6.542M | 0.0% | $66.52 | -2.4% | Put | 857477103 |
| DHI | D R HORTON INC | 60,800 | $6.534M | 0.0% | $116.99 | 0.0% | Call | 23331A109 |
| GE | GENERAL ELECTRIC CO | 59,025 | $6.525M | 0.0% | $62.39 | +42.1% | COM NEW | 369604301 |
| WHR | WHIRLPOOL CORP | 48,800 | $6.525M | 0.0% | $141.49 | -0.2% | Put | 963320106 |
| CAH | CARDINAL HEALTH INC | 75,100 | $6.52M | 0.0% | $81.18 | +6.8% | Put | 14149Y108 |
| KO | COCA COLA CO | 116,200 | $6.505M | 0.0% | — | — | Put | 191216100 |
| CAR | AVIS BUDGET GROUP | 36,100 | $6.487M | 0.0% | — | — | Put | 053774105 |
| MO | ALTRIA GROUP INC | 154,200 | $6.484M | 0.0% | $36.43 | -0.0% | Put | 02209S103 |
| POOL | POOL CORP | 18,200 | $6.481M | 0.0% | $349.12 | +0.8% | Put | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 32,100 | $6.468M | 0.0% | — | — | Call | 049468101 |
| MAR | MARRIOTT INTL INC NEW | 32,905 | $6.468M | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,300 | $6.456M | 0.0% | $59.34 | +11.9% | Call | 192446102 |
| APP | APPLOVIN CORP | 161,500 | $6.454M | 0.0% | — | — | Call | 03831W108 |
| TRV | TRAVELERS COMPANIES INC | 39,463 | $6.445M | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 14,800 | $6.444M | 0.0% | $441.25 | -1.0% | Call | 036752103 |
| LEA | LEAR CORP | 48,013 | $6.443M | 0.0% | $134.69 | +0.5% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 25,600 | $6.434M | 0.0% | $237.90 | +4.8% | Put | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 68,600 | $6.423M | 0.0% | $90.49 | — | Call | 00507V109 |
| CIEN | CIENA CORP | 134,000 | $6.333M | 0.0% | $49.73 | -11.4% | Call | 171779309 |
| MHK | MOHAWK INDS INC | 73,800 | $6.333M | 0.0% | — | — | Call | 608190104 |
| GNRC | GENERAC HLDGS INC | 58,000 | $6.32M | 0.0% | $123.69 | 0.0% | Put | 368736104 |
| AER | AERCAP HOLDINGS NV | 100,700 | $6.311M | 0.0% | $58.91 | +5.2% | Call | N00985106 |
| PFE | PFIZER INC | 190,236 | $6.31M | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| — | GMS INC | 98,500 | $6.301M | 0.0% | $63.86 | — | Put | 36251C103 |
| EOG | EOG RES INC | 49,700 | $6.3M | 0.0% | — | — | Call | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 12,184 | $6.264M | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 51,900 | $6.249M | 0.0% | — | — | Call | 285512109 |
| AMN | AMN HEALTHCARE SVCS INC | 73,300 | $6.244M | 0.0% | — | — | Call | 001744101 |
| RIG | TRANSOCEAN LTD | 760,200 | $6.241M | 0.0% | — | — | Call | H8817H100 |
| — | APTIV PLC | 63,300 | $6.241M | 0.0% | $98.59 | — | Put | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 102,700 | $6.224M | 0.0% | $53.19 | +6.5% | Put | 026874784 |
| FTNT | FORTINET INC | 105,900 | $6.214M | 0.0% | — | — | Put | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 93,100 | $6.202M | 0.0% | — | — | Call | 76131D103 |
| FICO | FAIR ISAAC CORP | 7,138 | $6.2M | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| SU | SUNCOR ENERGY INC NEW | 180,300 | $6.199M | 0.0% | — | — | Put | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 145,300 | $6.197M | 0.0% | $40.81 | +2.5% | Call | 064058100 |
| TFC | TRUIST FINL CORP | 216,600 | $6.197M | 0.0% | — | — | Put | 89832Q109 |
| VALE | VALE S A | 461,400 | $6.183M | 0.0% | $13.40 | — | Put | 91912E105 |
| WING | WINGSTOP INC | 34,333 | $6.174M | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| — | WOLFSPEED INC | 161,800 | $6.165M | 0.0% | — | — | Put | 977852102 |
| APH | AMPHENOL CORP NEW | 73,250 | $6.152M | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| GLW | CORNING INC | 201,600 | $6.143M | 0.0% | — | — | Call | 219350105 |
| — | CALLON PETE CO DEL | 156,900 | $6.138M | 0.0% | — | — | Call | 13123X508 |
| HELE | HELEN OF TROY LTD | 52,500 | $6.119M | 0.0% | $103.35 | +20.5% | Call | G4388N106 |
| AMT | AMERICAN TOWER CORP NEW | 37,200 | $6.118M | 0.0% | $181.36 | -7.6% | Put | 03027X100 |
| TOL | TOLL BROTHERS INC | 82,700 | $6.116M | 0.0% | $56.37 | +40.0% | Put | 889478103 |
| CAT | CATERPILLAR INC | 22,251 | $6.075M | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 992,449 | $6.074M | 0.0% | $9.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | AZEK CO INC | 203,451 | $6.051M | 0.0% | $29.88 | — | CL A | 05478C105 |
| CALM | CAL MAINE FOODS INC | 124,775 | $6.042M | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| — | BUNGE LIMITED | 55,700 | $6.03M | 0.0% | $94.02 | — | Call | G16962105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,900 | $6.015M | 0.0% | $110.94 | +37.3% | Call | L8681T102 |
| EXPD | EXPEDITORS INTL WASH INC | 52,300 | $5.995M | 0.0% | — | — | Call | 302130109 |
| ZION | ZIONS BANCORPORATION N A | 171,419 | $5.981M | 0.0% | $37.63 | -7.3% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 21,100 | $5.98M | 0.0% | $262.25 | +4.8% | Put | 009158106 |
| T | AT&T INC | 396,702 | $5.958M | 0.0% | $14.80 | -12.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 83,700 | $5.952M | 0.0% | $72.81 | -2.7% | Put | 194162103 |
| — | ALTERYX INC | 157,600 | $5.94M | 0.0% | $37.69 | — | Put | 02156B103 |
| PNR | PENTAIR PLC | 91,297 | $5.911M | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 92,700 | $5.895M | 0.0% | $56.78 | +5.9% | Put | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5.893M | 0.0% | $65.44 | — | Call | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 29,000 | $5.888M | 0.0% | — | — | Put | 892356106 |
| QCOM | QUALCOMM INC | 52,971 | $5.883M | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 13,500 | $5.87M | 0.0% | $394.30 | +5.7% | Call | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 85,200 | $5.87M | 0.0% | $43.87 | +30.4% | Call | 24703L202 |
| LOGI | LOGITECH INTL S A | 85,100 | $5.867M | 0.0% | $57.75 | +11.5% | Put | H50430232 |
| TEX | TEREX CORP NEW | 101,500 | $5.848M | 0.0% | $59.60 | 0.0% | Put | 880779103 |
| KMB | KIMBERLY-CLARK CORP | 48,391 | $5.848M | 0.0% | $120.16 | -2.0% | COM | 494368103 |
| DKNG | DRAFTKINGS INC NEW | 197,800 | $5.823M | 0.0% | $29.54 | 0.0% | Put | 26142V105 |
| GPC | GENUINE PARTS CO | 40,300 | $5.819M | 0.0% | — | — | Put | 372460105 |
| — | PIONEER NAT RES CO | 25,300 | $5.808M | 0.0% | $207.18 | — | Put | 723787107 |
| NTLA | INTELLIA THERAPEUTICS INC | 183,455 | $5.801M | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| MDT | MEDTRONIC PLC | 74,000 | $5.799M | 0.0% | $77.80 | 0.0% | Call | G5960L103 |
| FE | FIRSTENERGY CORP | 169,595 | $5.797M | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| HUM | HUMANA INC | 11,900 | $5.79M | 0.0% | $456.59 | 0.0% | Call | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,452 | $5.775M | 0.0% | $139.61 | +7.5% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 26,000 | $5.745M | 0.0% | $211.15 | 0.0% | Put | 369550108 |
| CL | COLGATE PALMOLIVE CO | 80,600 | $5.731M | 0.0% | $72.81 | -2.7% | Call | 194162103 |
| NICE | NICE LTD | 33,700 | $5.729M | 0.0% | $170.00 | — | Put | 653656108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 235,900 | $5.728M | 0.0% | — | — | Put | 76954A103 |
| APD | AIR PRODS & CHEMS INC | 20,200 | $5.725M | 0.0% | $262.25 | +4.8% | Call | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 57,000 | $5.725M | 0.0% | $97.46 | +4.8% | Put | 754730109 |
| HAL | HALLIBURTON CO | 140,700 | $5.698M | 0.0% | $24.66 | +50.0% | Call | 406216101 |
| — | TILRAY BRANDS INC | 5,000,000 | $5.697M | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| CNMD | CONMED CORP | 56,427 | $5.691M | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| DOV | DOVER CORP | 40,725 | $5.682M | 0.0% | $138.73 | +1.2% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP. | 124,500 | $5.681M | 0.0% | $29.22 | +7.5% | Call | 958102105 |
| MSTR | MICROSTRATEGY INC | 17,300 | $5.679M | 0.0% | — | — | Put | 594972408 |
| — | LI AUTO INC | 4,000,000 | $5.668M | 0.0% | $1.37 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CMA | COMERICA INC | 136,375 | $5.666M | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| CVE | CENOVUS ENERGY INC | 272,000 | $5.663M | 0.0% | $15.70 | +14.0% | Put | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 174,700 | $5.662M | 0.0% | $31.82 | -8.9% | Call | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 341,398 | $5.66M | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| VFC | V F CORP | 320,100 | $5.656M | 0.0% | — | — | Put | 918204108 |
| MET | METLIFE INC | 89,700 | $5.643M | 0.0% | $54.12 | +7.2% | Call | 59156R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 90,597 | $5.632M | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| HOG | HARLEY DAVIDSON INC | 170,100 | $5.624M | 0.0% | $35.17 | -1.1% | Put | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,500 | $5.619M | 0.0% | $74.59 | 0.0% | Call | 039483102 |
| AXON | AXON ENTERPRISE INC | 28,220 | $5.615M | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,700 | $5.611M | 0.0% | $72.96 | 0.0% | Call | 681116109 |
| — | UNITED STATES STL CORP NEW | 172,600 | $5.606M | 0.0% | $32.48 | — | Put | 912909108 |
| — | LCI INDS | 6,000,000 | $5.604M | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RBLX | ROBLOX CORP | 193,400 | $5.601M | 0.0% | — | — | Call | 771049103 |
| STLD | STEEL DYNAMICS INC | 52,200 | $5.597M | 0.0% | $97.72 | +2.7% | Put | 858119100 |
| EQNR | EQUINOR ASA | 170,600 | $5.594M | 0.0% | — | — | Put | 29446M102 |
| TRV | TRAVELERS COMPANIES INC | 34,100 | $5.569M | 0.0% | $159.78 | 0.0% | Call | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 225,200 | $5.56M | 0.0% | $22.67 | 0.0% | Put | 534187109 |
| EVR | EVERCORE INC | 40,177 | $5.54M | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| MGM | MGM RESORTS INTERNATIONAL | 150,600 | $5.536M | 0.0% | $44.00 | +0.4% | Call | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,200 | $5.523M | 0.0% | — | — | Call | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 45,600 | $5.519M | 0.0% | — | — | Call | 253868103 |
| NTRA | NATERA INC | 124,627 | $5.515M | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| — | INTERDIGITAL INC | 5,163,000 | $5.515M | 0.0% | $1.52 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SRE | SEMPRA | 81,000 | $5.51M | 0.0% | $66.92 | -0.5% | Put | 816851109 |
| HCA | HCA HEALTHCARE INC | 22,400 | $5.51M | 0.0% | $269.80 | -0.5% | Put | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,200 | $5.499M | 0.0% | $277.50 | -0.0% | Put | 620076307 |
| BTU | PEABODY ENERGY CORP | 211,511 | $5.497M | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| HUM | HUMANA INC | 11,275 | $5.486M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| — | SPLUNK INC | 37,500 | $5.484M | 0.0% | $146.25 | — | Call | 848637104 |
| NVMI | NOVA LTD | 48,757 | $5.482M | 0.0% | $102.06 | +15.2% | COM | M7516K103 |
| — | SIX FLAGS ENTMT CORP NEW | 232,649 | $5.47M | 0.0% | $23.51 | — | COM | 83001A102 |
| FTDR | FRONTDOOR INC | 178,178 | $5.45M | 0.0% | $24.58 | +34.8% | COM | 35905A109 |
| TWLO | TWILIO INC | 93,100 | $5.449M | 0.0% | — | — | Call | 90138F102 |
| EXE | CHESAPEAKE ENERGY CORP | 63,088 | $5.44M | 0.0% | $73.61 | +7.4% | COM | 165167735 |
| AVAV | AEROVIRONMENT INC | 48,756 | $5.438M | 0.0% | $100.63 | +0.1% | COM | 008073108 |
| EXAS | EXACT SCIENCES CORP | 79,575 | $5.429M | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 78,700 | $5.422M | 0.0% | $43.87 | +30.4% | Put | 24703L202 |
| VIR | VIR BIOTECHNOLOGY INC | 578,535 | $5.421M | 0.0% | $25.11 | -43.2% | COM | 92764N102 |
| CHWY | CHEWY INC | 296,700 | $5.418M | 0.0% | $28.60 | 0.0% | Put | 16679L109 |
| LOGI | LOGITECH INTL S A | 78,532 | $5.414M | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| — | L CATTERTON ASIA ACQUISITION | 505,961 | $5.399M | 0.0% | $10.19 | — | CLASS A ORD SHS | G5346G125 |
| COGT | COGENT BIOSCIENCES INC | 552,908 | $5.391M | 0.0% | $12.70 | -6.6% | COM | 19240Q201 |
| ITW | ILLINOIS TOOL WKS INC | 23,400 | $5.389M | 0.0% | — | — | Put | 452308109 |
| MUSA | MURPHY USA INC | 15,749 | $5.382M | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| SLB | SCHLUMBERGER LTD | 92,200 | $5.375M | 0.0% | $45.31 | +20.1% | Call | 806857108 |
| AVAV | AEROVIRONMENT INC | 48,100 | $5.365M | 0.0% | $100.63 | +0.1% | Put | 008073108 |
| AAP | ADVANCE AUTO PARTS INC | 95,880 | $5.363M | 0.0% | $121.79 | -47.8% | COM | 00751Y106 |
| EXC | EXELON CORP | 141,700 | $5.355M | 0.0% | $36.90 | +0.9% | Put | 30161N101 |
| HRL | HORMEL FOODS CORP | 140,600 | $5.347M | 0.0% | $36.16 | 0.0% | Put | 440452100 |
| PAYX | PAYCHEX INC | 46,300 | $5.34M | 0.0% | — | — | Call | 704326107 |
| WHR | WHIRLPOOL CORP | 39,900 | $5.335M | 0.0% | $141.49 | -0.2% | Call | 963320106 |
| HOG | HARLEY DAVIDSON INC | 160,600 | $5.309M | 0.0% | $35.17 | -1.1% | Call | 412822108 |
| RL | RALPH LAUREN CORP | 45,700 | $5.305M | 0.0% | $116.26 | 0.0% | Call | 751212101 |
| FRPT | FRESHPET INC | 80,500 | $5.303M | 0.0% | — | — | Call | 358039105 |
| ECL | ECOLAB INC | 31,300 | $5.302M | 0.0% | — | — | Call | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 34,180 | $5.294M | 0.0% | $110.08 | +21.9% | COM | 25278X109 |
| PODD | INSULET CORP | 33,154 | $5.288M | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 110,700 | $5.28M | 0.0% | $46.10 | +0.1% | Call | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 123,800 | $5.28M | 0.0% | $40.81 | +2.5% | Put | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,220 | $5.277M | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 48,500 | $5.266M | 0.0% | $119.39 | 0.0% | Put | 253393102 |
| TMDX | TRANSMEDICS GROUP INC | 96,091 | $5.261M | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| JBHT | HUNT J B TRANS SVCS INC | 27,900 | $5.26M | 0.0% | $169.41 | +10.7% | Put | 445658107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 232,600 | $5.257M | 0.0% | — | — | Call | 875465106 |
| — | R1 RCM INC | 347,568 | $5.238M | 0.0% | $19.09 | — | COM | 77634L105 |
| — | MARATHON OIL CORP | 195,300 | $5.224M | 0.0% | $26.31 | — | Put | 565849106 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $5.222M | 0.0% | $1.47 | — | NOTE 3.250%10/0 | 292554AM4 |
| LNTH | LANTHEUS HLDGS INC | 75,100 | $5.218M | 0.0% | $84.57 | -13.5% | Put | 516544103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,100 | $5.208M | 0.0% | $137.00 | +5.1% | Call | 874054109 |
| ROKU | ROKU INC | 73,700 | $5.202M | 0.0% | $77.44 | 0.0% | Put | 77543R102 |
| — | HUBSPOT INC | 2,900,000 | $5.175M | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SHAK | SHAKE SHACK INC | 89,100 | $5.174M | 0.0% | $71.08 | 0.0% | Put | 819047101 |
| — | MR COOPER GROUP INC | 96,600 | $5.174M | 0.0% | $49.55 | — | Put | 62482R107 |
| ADI | ANALOG DEVICES INC | 29,500 | $5.165M | 0.0% | $176.96 | 0.0% | Put | 032654105 |
| BBBY | OVERSTOCK COM INC DEL | 326,026 | $5.158M | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| — | CUTERA INC | 8,750,000 | $5.157M | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| ASAN | ASANA INC | 281,518 | $5.155M | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,232 | $5.154M | 0.0% | $188.29 | -0.1% | CL A | 55825T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $5.148M | 0.0% | $59.34 | +11.9% | Put | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,700 | $5.124M | 0.0% | $60.26 | 0.0% | Put | G7997R103 |
| HSY | HERSHEY CO | 25,600 | $5.122M | 0.0% | $217.16 | -3.9% | Call | 427866108 |
| ONTO | ONTO INNOVATION INC | 40,163 | $5.122M | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| BDX | BECTON DICKINSON & CO | 19,800 | $5.119M | 0.0% | $236.50 | +9.2% | Call | 075887109 |
| — | HASHICORP INC | 223,920 | $5.112M | 0.0% | $25.85 | — | COM CL A | 418100103 |
| SHW | SHERWIN WILLIAMS CO | 20,037 | $5.11M | 0.0% | $231.68 | +13.2% | COM | 824348106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 211,400 | $5.11M | 0.0% | — | — | Put | 98980A105 |
| AUDC | AUDIOCODES LTD | 505,210 | $5.108M | 0.0% | $9.51 | -1.9% | ORD | M15342104 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,983 | $5.097M | 0.0% | $49.88 | -11.9% | COM | 03753U106 |
| — | CYBERARK SOFTWARE LTD | 31,100 | $5.093M | 0.0% | $163.77 | — | Call | M2682V108 |
| SONY | SONY GROUP CORP | 61,800 | $5.093M | 0.0% | $82.41 | — | Call | 835699307 |
| ARMK | ARAMARK | 146,634 | $5.088M | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| FCX | FREEPORT-MCMORAN INC | 136,057 | $5.074M | 0.0% | $38.27 | +1.9% | CL B | 35671D857 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,768 | $5.063M | 0.0% | $113.76 | -0.6% | COM | 803607100 |
| LYFT | LYFT INC | 480,100 | $5.06M | 0.0% | — | — | Call | 55087P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 710,651 | $5.031M | 0.0% | $7.46 | -3.7% | COM | 09058V103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,400 | $5.007M | 0.0% | — | — | Call | 016255101 |
| CTAS | CINTAS CORP | 10,400 | $5.003M | 0.0% | $105.57 | +15.6% | Call | 172908105 |
| WDAY | WORKDAY INC | 23,200 | $4.985M | 0.0% | $200.31 | +15.8% | Call | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,200 | $4.978M | 0.0% | $132.75 | 0.0% | Call | 030420103 |
| PODD | INSULET CORP | 31,200 | $4.976M | 0.0% | $223.91 | 0.0% | Put | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,100 | $4.967M | 0.0% | — | — | Put | 573284106 |
| MCO | MOODYS CORP | 15,700 | $4.964M | 0.0% | $319.20 | +4.6% | Put | 615369105 |
| SRE | SEMPRA | 72,541 | $4.935M | 0.0% | $66.92 | -0.5% | COM | 816851109 |
| AXON | AXON ENTERPRISE INC | 24,700 | $4.915M | 0.0% | $196.69 | 0.0% | Put | 05464C101 |
| FISV | FISERV INC | 43,500 | $4.914M | 0.0% | — | — | Put | 337738108 |
| GWW | GRAINGER W W INC | 7,100 | $4.912M | 0.0% | $673.02 | +5.3% | Put | 384802104 |
| ETN | EATON CORP PLC | 23,000 | $4.905M | 0.0% | $160.16 | +30.9% | Call | G29183103 |
| — | EVENTBRITE INC | 5,910,000 | $4.893M | 0.0% | $0.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| NEM | NEWMONT CORP | 131,500 | $4.859M | 0.0% | $38.34 | 0.0% | Put | 651639106 |
| MRNA | MODERNA INC | 47,000 | $4.855M | 0.0% | — | — | Call | 60770K107 |
| — | SUPER MICRO COMPUTER INC | 17,700 | $4.854M | 0.0% | — | — | Call | 86800U104 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $4.848M | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | COLISEUM ACQUISITION CORP | 454,400 | $4.835M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| WIX | WIX COM LTD | 52,588 | $4.828M | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| KMI | KINDER MORGAN INC DEL | 291,000 | $4.825M | 0.0% | $15.24 | +0.1% | Put | 49456B101 |
| T | AT&T INC | 321,100 | $4.823M | 0.0% | $14.80 | -12.5% | Call | 00206R102 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $4.82M | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| APA | APA CORPORATION | 117,200 | $4.817M | 0.0% | $37.53 | 0.0% | Put | 03743Q108 |
| GE | GENERAL ELECTRIC CO | 43,400 | $4.798M | 0.0% | $62.39 | +42.1% | Call | 369604301 |
| NET | CLOUDFLARE INC | 76,100 | $4.797M | 0.0% | $64.03 | 0.0% | Put | 18915M107 |
| NDAQ | NASDAQ INC | 98,700 | $4.796M | 0.0% | $48.99 | 0.0% | Put | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 39,000 | $4.788M | 0.0% | $115.08 | 0.0% | Call | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 33,400 | $4.784M | 0.0% | $147.14 | 0.0% | Call | 237194105 |
| — | GEO CORRECTIONS HOLDINGS INC | 4,000,000 | $4.77M | 0.0% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| VZ | VERIZON COMMUNICATIONS INC | 147,000 | $4.764M | 0.0% | $31.82 | -8.9% | Put | 92343V104 |
| CHWY | CHEWY INC | 260,100 | $4.749M | 0.0% | $28.60 | 0.0% | Call | 16679L109 |
| CHWY | CHEWY INC | 259,389 | $4.736M | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| — | DROPBOX INC | 5,000,000 | $4.735M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| WDAY | WORKDAY INC | 22,000 | $4.727M | 0.0% | $200.31 | +15.8% | Put | 98138H101 |
| EQT | EQT CORP | 116,400 | $4.724M | 0.0% | $34.01 | +17.5% | Put | 26884L109 |
| GERN | GERON CORP | 2,226,066 | $4.719M | 0.0% | $2.67 | +1.5% | COM | 374163103 |
| WING | WINGSTOP INC | 26,200 | $4.712M | 0.0% | $172.81 | 0.0% | Put | 974155103 |
| SU | SUNCOR ENERGY INC NEW | 136,900 | $4.707M | 0.0% | — | — | Call | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 16,100 | $4.706M | 0.0% | $312.30 | 0.0% | Put | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,500 | $4.697M | 0.0% | $169.76 | -12.8% | Call | 49338L103 |
| W | WAYFAIR INC | 77,500 | $4.694M | 0.0% | $45.04 | +54.3% | Call | 94419L101 |
| CPB | CAMPBELL SOUP CO | 113,900 | $4.679M | 0.0% | $46.94 | -14.5% | Call | 134429109 |
| — | ARES ACQUISITION CORP II | 449,280 | $4.668M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | BLOCK INC | 5,000,000 | $4.665M | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| COR | CENCORA INC | 25,900 | $4.661M | 0.0% | $176.14 | +2.7% | Put | 03073E105 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,793,000 | $4.661M | 0.0% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PGR | PROGRESSIVE CORP | 33,400 | $4.653M | 0.0% | $118.24 | +1.8% | Call | 743315103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,900 | $4.649M | 0.0% | $185.18 | +5.1% | Put | 020764106 |
| RMBS | RAMBUS INC DEL | 83,234 | $4.644M | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,500 | $4.634M | 0.0% | $96.10 | +3.6% | Call | 00971T101 |
| MTG | MGIC INVT CORP WIS | 277,631 | $4.634M | 0.0% | $14.78 | +15.0% | COM | 552848103 |
| NSC | NORFOLK SOUTHN CORP | 23,500 | $4.628M | 0.0% | $204.15 | +0.4% | Put | 655844108 |
| WMB | WILLIAMS COS INC | 137,300 | $4.626M | 0.0% | — | — | Put | 969457100 |
| CAKE | CHEESECAKE FACTORY INC | 152,200 | $4.612M | 0.0% | $31.35 | 0.0% | Put | 163072101 |
| — | CHAMPIONX CORPORATION | 128,900 | $4.591M | 0.0% | $27.58 | — | Put | 15872M104 |
| KWEB | KRANESHARES TR | 167,548 | $4.586M | 0.0% | $27.24 | — | CSI CHI INTERNET | 500767306 |
| NEM | NEWMONT CORP | 124,100 | $4.585M | 0.0% | $38.34 | 0.0% | Call | 651639106 |
| — | ARISTA NETWORKS INC | 24,900 | $4.58M | 0.0% | $183.93 | — | Call | 040413106 |
| URI | UNITED RENTALS INC | 10,300 | $4.579M | 0.0% | — | — | Call | 911363109 |
| OC | OWENS CORNING NEW | 33,500 | $4.57M | 0.0% | $132.13 | +4.0% | Put | 690742101 |
| — | ACELYRIN INC | 447,355 | $4.55M | 0.0% | $10.17 | — | COM | 00445A100 |
| — | BILL HOLDINGS INC | 4,500,000 | $4.545M | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| AVB | AVALONBAY CMNTYS INC | 26,422 | $4.538M | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| CME | CME GROUP INC | 22,600 | $4.525M | 0.0% | — | — | Call | 12572Q105 |
| R | RYDER SYS INC | 42,300 | $4.524M | 0.0% | $82.34 | +18.2% | Put | 783549108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,300 | $4.522M | 0.0% | $124.17 | 0.0% | Put | 98956P102 |
| CELH | CELSIUS HLDGS INC | 26,300 | $4.513M | 0.0% | — | — | Put | 15118V207 |
| BROS | DUTCH BROS INC | 193,849 | $4.507M | 0.0% | $29.47 | -3.3% | CL A | 26701L100 |
| EWBC | EAST WEST BANCORP INC | 85,500 | $4.507M | 0.0% | $54.84 | -4.5% | Put | 27579R104 |
| SNY | SANOFI | 84,000 | $4.506M | 0.0% | $53.64 | — | Put | 80105N105 |
| — | CERIDIAN HCM HLDG INC | 66,400 | $4.505M | 0.0% | — | — | Call | 15677J108 |
| RMBS | RAMBUS INC DEL | 80,700 | $4.502M | 0.0% | $56.74 | 0.0% | Put | 750917106 |
| KDP | KEURIG DR PEPPER INC | 142,600 | $4.502M | 0.0% | $30.96 | -0.7% | Call | 49271V100 |
| AAPL | APPLE INC | 26,205 | $4.487M | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 41,100 | $4.483M | 0.0% | — | — | Put | 21037T109 |
| ARKK | ARK ETF TR | 112,800 | $4.475M | 0.0% | $44.14 | — | Call | 00214Q104 |
| — | SK GROWTH OPPORTUNITIES CORP | 413,760 | $4.473M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| HE | HAWAIIAN ELEC INDUSTRIES | 363,139 | $4.47M | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| EXC | EXELON CORP | 118,200 | $4.467M | 0.0% | $36.90 | +0.9% | Call | 30161N101 |
| VST | VISTRA CORP | 134,500 | $4.463M | 0.0% | $23.54 | +24.3% | Call | 92840M102 |
| IDXX | IDEXX LABS INC | 10,200 | $4.46M | 0.0% | — | — | Call | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 73,900 | $4.453M | 0.0% | — | — | Call | 891160509 |
| AN | AUTONATION INC | 29,400 | $4.451M | 0.0% | $138.79 | +14.9% | Call | 05329W102 |
| CNH | CNH INDL N V | 367,645 | $4.449M | 0.0% | $13.15 | -0.8% | SHS | N20944109 |
| RUN | SUNRUN INC | 353,000 | $4.434M | 0.0% | — | — | Put | 86771W105 |
| SYY | SYSCO CORP | 67,100 | $4.432M | 0.0% | — | — | Put | 871829107 |
| TCOM | TRIP COM GROUP LTD | 126,700 | $4.431M | 0.0% | $34.97 | — | Call | 89677Q107 |
| JD | JD.COM INC | 151,700 | $4.419M | 0.0% | $29.13 | — | Call | 47215P106 |
| SYK | STRYKER CORPORATION | 16,100 | $4.4M | 0.0% | $281.26 | -0.4% | Call | 863667101 |
| EPAM | EPAM SYS INC | 17,200 | $4.398M | 0.0% | $251.85 | -1.9% | Call | 29414B104 |
| NUE | NUCOR CORP | 28,100 | $4.393M | 0.0% | $140.25 | +13.7% | Call | 670346105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 158,993 | $4.375M | 0.0% | $31.81 | -1.4% | COM NEW | 15117B202 |
| BAX | BAXTER INTL INC | 115,700 | $4.367M | 0.0% | — | — | Put | 071813109 |
| GRMN | GARMIN LTD | 41,500 | $4.366M | 0.0% | $98.72 | +1.9% | Call | H2906T109 |
| MMM | 3M CO | 46,600 | $4.363M | 0.0% | — | — | Put | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 35,800 | $4.363M | 0.0% | — | — | Call | 74834L100 |
| — | ALTERYX INC | 115,600 | $4.357M | 0.0% | $37.69 | — | Call | 02156B103 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $4.354M | 0.0% | $39.23 | — | UNIT 06/15/2024 | 015857873 |
| — | CNX RES CORP | 2,400,000 | $4.351M | 0.0% | $1.81 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WELL | WELLTOWER INC | 53,100 | $4.35M | 0.0% | — | — | Put | 95040Q104 |
| MDT | MEDTRONIC PLC | 55,474 | $4.347M | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| — | BENTLEY SYS INC | 5,000,000 | $4.345M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ROST | ROSS STORES INC | 38,400 | $4.337M | 0.0% | $102.18 | +9.4% | Call | 778296103 |
| KDP | KEURIG DR PEPPER INC | 137,300 | $4.335M | 0.0% | $30.96 | -0.7% | Put | 49271V100 |
| OVV | OVINTIV INC | 91,100 | $4.334M | 0.0% | — | — | Put | 69047Q102 |
| PODD | INSULET CORP | 27,100 | $4.322M | 0.0% | $223.91 | 0.0% | Call | 45784P101 |
| ESNT | ESSENT GROUP LTD | 91,094 | $4.308M | 0.0% | $41.64 | +14.5% | COM | G3198U102 |
| — | MFA FINL INC | 4,296,000 | $4.307M | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| XENE | XENON PHARMACEUTICALS INC | 126,028 | $4.305M | 0.0% | $32.97 | +13.4% | COM | 98420N105 |
| CHGG | CHEGG INC | 481,726 | $4.297M | 0.0% | $12.13 | -19.6% | COM | 163092109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,900 | $4.288M | 0.0% | $68.77 | 0.0% | Put | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 101,300 | $4.285M | 0.0% | — | — | Put | 910047109 |
| EQIX | EQUINIX INC | 5,900 | $4.285M | 0.0% | $671.69 | +9.6% | Call | 29444U700 |
| — | CF ACQUISITION CORP VII | 399,936 | $4.279M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| TECK | TECK RESOURCES LTD | 99,200 | $4.275M | 0.0% | $41.44 | 0.0% | Put | 878742204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,400 | $4.246M | 0.0% | — | — | Put | 36266G107 |
| KVACU | KEEN VISION ACQUISITION CORP | 412,800 | $4.239M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| QRVO | QORVO INC | 44,400 | $4.239M | 0.0% | $97.96 | +4.2% | Call | 74736K101 |
| ROKU | ROKU INC | 60,000 | $4.235M | 0.0% | $77.44 | 0.0% | Call | 77543R102 |
| CMBT | EURONAV NV | 256,864 | $4.22M | 0.0% | $11.25 | 0.0% | SHS | B38564108 |
| TEX | TEREX CORP NEW | 73,100 | $4.212M | 0.0% | $59.60 | 0.0% | Call | 880779103 |
| CEG | CONSTELLATION ENERGY CORP | 38,600 | $4.21M | 0.0% | — | — | Call | 21037T109 |
| ROG | ROGERS CORP | 31,986 | $4.205M | 0.0% | $150.77 | -1.0% | COM | 775133101 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,738 | $4.204M | 0.0% | $71.45 | 0.0% | COM | 198516106 |
| — | GMS INC | 65,700 | $4.203M | 0.0% | $63.86 | — | Call | 36251C103 |
| MTDR | MATADOR RES CO | 70,515 | $4.194M | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| CAG | CONAGRA BRANDS INC | 152,700 | $4.187M | 0.0% | — | — | Put | 205887102 |
| BURL | BURLINGTON STORES INC | 30,800 | $4.167M | 0.0% | $171.31 | -6.4% | Call | 122017106 |
| — | CHURCHILL CAPITAL CORP VII | 398,496 | $4.164M | 0.0% | $10.01 | — | COM CL A | 17144M102 |
| PNC | PNC FINL SVCS GROUP INC | 33,813 | $4.151M | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| BILL | BILL HOLDINGS INC | 38,100 | $4.137M | 0.0% | — | — | Call | 090043100 |
| VMCAF | VALUENCE MERGER CORP I | 372,000 | $4.129M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,800 | $4.121M | 0.0% | — | — | Put | 595017104 |
| FE | FIRSTENERGY CORP | 120,400 | $4.115M | 0.0% | $33.70 | 0.0% | Put | 337932107 |
| UPST | UPSTART HLDGS INC | 144,100 | $4.113M | 0.0% | $40.19 | 0.0% | Put | 91680M107 |
| AME | AMETEK INC | 27,800 | $4.108M | 0.0% | $142.82 | +7.6% | Put | 031100100 |
| — | CENTURY ALUM CO | 5,921,000 | $4.103M | 0.0% | $0.72 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| A | AGILENT TECHNOLOGIES INC | 36,600 | $4.093M | 0.0% | $125.05 | -5.8% | Put | 00846U101 |
| PPG | PPG INDS INC | 31,500 | $4.089M | 0.0% | $131.69 | +1.0% | Call | 693506107 |
| HPQ | HP INC | 158,800 | $4.081M | 0.0% | $27.51 | +1.6% | Put | 40434L105 |
| LNG | CHENIERE ENERGY INC | 24,575 | $4.078M | 0.0% | $150.55 | +7.2% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC | 44,501 | $4.078M | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| — | VERONA PHARMA PLC | 250,137 | $4.077M | 0.0% | $16.30 | — | SPONSORED ADS | 925050106 |
| ONON | ON HLDG AG | 146,300 | $4.07M | 0.0% | — | — | Call | H5919C104 |
| — | BIOPLUS ACQUISITION CORP | 373,682 | $4.051M | 0.0% | $10.52 | — | CLASS A ORD SHS | G11217117 |
| PLUG | PLUG POWER INC | 532,300 | $4.045M | 0.0% | $9.77 | 0.0% | Put | 72919P202 |
| GLW | CORNING INC | 132,600 | $4.04M | 0.0% | — | — | Put | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 33,400 | $4.036M | 0.0% | $120.16 | -2.0% | Call | 494368103 |
| SAP | SAP SE | 31,200 | $4.035M | 0.0% | — | — | Put | 803054204 |
| ETR | ENTERGY CORP NEW | 43,600 | $4.033M | 0.0% | $45.32 | -1.1% | Put | 29364G103 |
| DXCM | DEXCOM INC | 43,200 | $4.031M | 0.0% | $112.73 | 0.0% | Call | 252131107 |
| VRSN | VERISIGN INC | 19,900 | $4.03M | 0.0% | $206.80 | -0.5% | Put | 92343E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,100 | $4.028M | 0.0% | $191.85 | 0.0% | Call | 83417M104 |
| ROST | ROSS STORES INC | 35,500 | $4.01M | 0.0% | $102.18 | +9.4% | Put | 778296103 |
| CNI | CANADIAN NATL RY CO | 37,000 | $4.008M | 0.0% | — | — | Put | 136375102 |
| LYFT | LYFT INC | 380,100 | $4.006M | 0.0% | — | — | Put | 55087P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 177,200 | $4.005M | 0.0% | — | — | Put | 875465106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 131,935 | $4M | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| FLEX | FLEX LTD | 148,200 | $3.998M | 0.0% | $14.04 | +44.4% | Call | Y2573F102 |
| CSGP | COSTAR GROUP INC | 52,000 | $3.998M | 0.0% | $82.15 | +0.8% | Call | 22160N109 |
| CIEN | CIENA CORP | 84,600 | $3.998M | 0.0% | $49.73 | -11.4% | Put | 171779309 |
| MOS | MOSAIC CO NEW | 112,100 | $3.991M | 0.0% | $35.78 | -0.0% | Call | 61945C103 |
| GPRE | GREEN PLAINS INC | 132,246 | $3.981M | 0.0% | $32.87 | -0.4% | COM | 393222104 |
| EQT | EQT CORP | 98,000 | $3.977M | 0.0% | $34.01 | +17.5% | Call | 26884L109 |
| FIVE | FIVE BELOW INC | 24,700 | $3.974M | 0.0% | — | — | Put | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 10,200 | $3.973M | 0.0% | $311.33 | +25.7% | Put | 701094104 |
| — | DARIOHEALTH CORP | 1,209,643 | $3.968M | 0.0% | $3.28 | — | COM NEW | 23725P209 |
| NVO | NOVO-NORDISK A S | 43,600 | $3.965M | 0.0% | $90.94 | — | Call | 670100205 |
| AFRM | AFFIRM HLDGS INC | 186,400 | $3.965M | 0.0% | — | — | Call | 00827B106 |
| BBY | BEST BUY INC | 56,800 | $3.946M | 0.0% | — | — | Put | 086516101 |
| — | NABORS ENERGY TRANSITION COR | 384,448 | $3.944M | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | COMPOSECURE INC | 6,063,363 | $3.941M | 0.0% | $0.78 | — | *W EXP 12/27/202 | 20459V113 |
| DOV | DOVER CORP | 28,200 | $3.934M | 0.0% | $138.73 | +1.2% | Put | 260003108 |
| SO | SOUTHERN CO | 60,600 | $3.922M | 0.0% | $64.81 | -1.6% | Call | 842587107 |
| ATI | ATI INC | 95,300 | $3.922M | 0.0% | — | — | Call | 01741R102 |
| — | MORPHIC HLDG INC | 170,599 | $3.908M | 0.0% | $22.91 | — | COM | 61775R105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 234,600 | $3.897M | 0.0% | $13.73 | 0.0% | Put | 02553E106 |
| RNG | RINGCENTRAL INC | 131,500 | $3.896M | 0.0% | — | — | Call | 76680R206 |
| — | GRANITE CONSTR INC | 3,000,000 | $3.896M | 0.0% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| HAS | HASBRO INC | 58,800 | $3.889M | 0.0% | $59.43 | +0.3% | Put | 418056107 |
| CAH | CARDINAL HEALTH INC | 44,700 | $3.881M | 0.0% | $81.18 | +6.8% | Call | 14149Y108 |
| IQV | IQVIA HLDGS INC | 19,700 | $3.876M | 0.0% | $212.99 | +1.9% | Call | 46266C105 |
| CCL | CARNIVAL CORP | 282,330 | $3.874M | 0.0% | $13.31 | +24.5% | COMMON STOCK | 143658300 |
| AR | ANTERO RESOURCES CORP | 152,607 | $3.873M | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 67,926 | $3.872M | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| TROW | PRICE T ROWE GROUP INC | 36,900 | $3.87M | 0.0% | $99.51 | +0.8% | Put | 74144T108 |
| KMX | CARMAX INC | 54,600 | $3.862M | 0.0% | — | — | Put | 143130102 |
| — | LEARN CW INVESTMENT COR | 361,954 | $3.858M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| PAAS | PAN AMERN SILVER CORP | 266,000 | $3.852M | 0.0% | $15.65 | 0.0% | Call | 697900108 |
| KWEB | KRANESHARES TR | 140,600 | $3.848M | 0.0% | $27.24 | — | Put | 500767306 |
| — | DISCOVER FINL SVCS | 44,400 | $3.846M | 0.0% | $107.39 | — | Put | 254709108 |
| LUNG | PULMONX CORP | 372,290 | $3.846M | 0.0% | $11.58 | 0.0% | COM | 745848101 |
| PVH | PVH CORPORATION | 50,200 | $3.841M | 0.0% | — | — | Put | 693656100 |
| SEATW | VIVID SEATS INC | 3,489,794 | $3.839M | 0.0% | $2.37 | — | *W EXP 10/18/202 | 92854T118 |
| SPGI | S&P GLOBAL INC | 10,500 | $3.837M | 0.0% | — | — | Call | 78409V104 |
| FFIV | F5 INC | 23,800 | $3.835M | 0.0% | $147.11 | +6.3% | Put | 315616102 |
| GXO | GXO LOGISTICS INCORPORATED | 65,364 | $3.834M | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,500 | $3.832M | 0.0% | — | — | Put | 962879102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 312,600 | $3.829M | 0.0% | — | — | Call | 42806J700 |
| — | CHURCHILL CAPITAL CORP V | 367,321 | $3.82M | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| BNTX | BIONTECH SE | 35,147 | $3.818M | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| TM | TOYOTA MOTOR CORP | 21,127 | $3.798M | 0.0% | $179.75 | — | ADS | 892331307 |
| PAAS | PAN AMERN SILVER CORP | 262,100 | $3.795M | 0.0% | $15.65 | 0.0% | Put | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 587,900 | $3.792M | 0.0% | — | — | Call | 845467109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,764 | $3.788M | 0.0% | $20.69 | +6.1% | COM CL A | 45841N107 |
| GSK | GSK PLC | 104,500 | $3.788M | 0.0% | — | — | Put | 37733W204 |
| BBWI | BATH & BODY WORKS INC | 112,000 | $3.786M | 0.0% | $33.85 | 0.0% | Call | 070830104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,770 | $3.759M | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,355 | $3.753M | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| CLX | CLOROX CO DEL | 28,600 | $3.748M | 0.0% | $147.59 | -5.2% | Put | 189054109 |
| SFM | SPROUTS FMRS MKT INC | 87,500 | $3.745M | 0.0% | — | — | Call | 85208M102 |
| CSGP | COSTAR GROUP INC | 48,600 | $3.737M | 0.0% | $82.15 | +0.8% | Put | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 44,700 | $3.736M | 0.0% | $81.36 | +3.4% | Put | 854502101 |
| FICO | FAIR ISAAC CORP | 4,300 | $3.735M | 0.0% | $858.21 | 0.0% | Put | 303250104 |
| AA | ALCOA CORP | 128,500 | $3.734M | 0.0% | $30.43 | 0.0% | Call | 013872106 |
| VRNS | VARONIS SYS INC | 122,147 | $3.73M | 0.0% | $24.46 | +20.7% | COM | 922280102 |
| DPZ | DOMINOS PIZZA INC | 9,844 | $3.729M | 0.0% | $342.24 | +8.6% | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,100 | $3.726M | 0.0% | $52.91 | +18.6% | Call | 67103H107 |
| ZTS | ZOETIS INC | 21,400 | $3.723M | 0.0% | $176.93 | 0.0% | Put | 98978V103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 348,736 | $3.721M | 0.0% | $10.50 | +1.2% | CL A COM | 31561T102 |
| — | EQUITRANS MIDSTREAM CORP | 396,559 | $3.716M | 0.0% | $9.39 | — | COM | 294600101 |
| NEM | NEWMONT CORP | 100,498 | $3.713M | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 49,215 | $3.702M | 0.0% | $74.98 | -0.8% | COM | 025537101 |
| PERI | PERION NETWORK LTD | 120,772 | $3.699M | 0.0% | $33.49 | +0.2% | SHS NEW | M78673114 |
| DDOG | DATADOG INC | 40,600 | $3.698M | 0.0% | $83.62 | +18.3% | Call | 23804L103 |
| Z | ZILLOW GROUP INC | 80,000 | $3.693M | 0.0% | $45.99 | +11.8% | Put | 98954M200 |
| KBH | KB HOME | 79,736 | $3.69M | 0.0% | $44.48 | +9.9% | COM | 48666K109 |
| — | JUNIPER NETWORKS INC | 132,600 | $3.685M | 0.0% | — | — | Put | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 18,600 | $3.676M | 0.0% | — | — | Put | 562750109 |
| TSCO | TRACTOR SUPPLY CO | 18,100 | $3.675M | 0.0% | — | — | Call | 892356106 |
| XME | SPDR SER TR | 70,003 | $3.675M | 0.0% | $51.22 | — | S&P METALS MNG | 78464A755 |
| OPRA | OPERA LTD | 324,048 | $3.652M | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 325,542 | $3.636M | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 174,752 | $3.631M | 0.0% | $17.05 | +16.3% | SHS | G9108L173 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $3.631M | 0.0% | — | — | Put | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,689 | $3.63M | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| JBL | JABIL INC | 28,600 | $3.629M | 0.0% | — | — | Call | 466313103 |
| LEN | LENNAR CORP | 32,300 | $3.625M | 0.0% | $105.19 | +7.9% | Call | 526057104 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,800 | $3.62M | 0.0% | $45.35 | 0.0% | Call | G1890L107 |
| DKS | DICKS SPORTING GOODS INC | 33,300 | $3.616M | 0.0% | $119.39 | 0.0% | Call | 253393102 |
| SNAP | SNAP INC | 405,300 | $3.611M | 0.0% | — | — | Call | 83304A106 |
| OKE | ONEOK INC NEW | 56,800 | $3.603M | 0.0% | — | — | Put | 682680103 |
| BIDU | BAIDU INC | 26,800 | $3.601M | 0.0% | $134.35 | — | Call | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,800 | $3.6M | 0.0% | $88.44 | -0.7% | Call | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 18,900 | $3.597M | 0.0% | $168.07 | +9.8% | Put | 571748102 |
| PLUG | PLUG POWER INC | 472,700 | $3.593M | 0.0% | $9.77 | 0.0% | Call | 72919P202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 61,300 | $3.589M | 0.0% | — | — | Put | 647581206 |
| ELV | ELEVANCE HEALTH INC | 8,235 | $3.586M | 0.0% | $441.25 | -1.0% | COM | 036752103 |
| ESTC | ELASTIC N V | 44,100 | $3.583M | 0.0% | $68.17 | 0.0% | Call | N14506104 |
| OSK | OSHKOSH CORP | 37,500 | $3.579M | 0.0% | $91.37 | +1.5% | Put | 688239201 |
| — | RWT HLDGS INC | 3,838,000 | $3.571M | 0.0% | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,721 | $3.564M | 0.0% | $185.18 | +5.1% | COM | 020764106 |
| M | MACYS INC | 306,600 | $3.56M | 0.0% | $15.60 | -10.2% | Put | 55616P104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 282,495 | $3.557M | 0.0% | $21.74 | -15.8% | COM | 26210V102 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.553M | 0.0% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TREX | TREX CO INC | 57,600 | $3.55M | 0.0% | $55.79 | +23.0% | Call | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 16,059 | $3.549M | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| CMI | CUMMINS INC | 15,500 | $3.541M | 0.0% | $228.05 | +0.2% | Call | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,595 | $3.535M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 93,118 | $3.519M | 0.0% | $36.90 | +0.9% | COM | 30161N101 |
| RACE | FERRARI N V | 11,900 | $3.517M | 0.0% | $307.01 | +1.1% | Call | N3167Y103 |
| — | ZILLOW GROUP INC | 3,000,000 | $3.511M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | REVANCE THERAPEUTICS INC | 305,792 | $3.507M | 0.0% | $14.47 | — | COM | 761330109 |
| KHC | KRAFT HEINZ CO | 104,100 | $3.502M | 0.0% | $30.50 | 0.0% | Put | 500754106 |
| DBI | DESIGNER BRANDS INC | 276,600 | $3.502M | 0.0% | $9.80 | 0.0% | Put | 250565108 |
| FSLY | FASTLY INC | 182,200 | $3.493M | 0.0% | — | — | Put | 31188V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,900 | $3.49M | 0.0% | $77.93 | +0.1% | Put | 13646K108 |
| — | UNITED STATES STL CORP NEW | 107,404 | $3.488M | 0.0% | $32.48 | — | COM | 912909108 |
| SNPS | SYNOPSYS INC | 7,600 | $3.488M | 0.0% | — | — | Call | 871607107 |
| VST | VISTRA CORP | 105,046 | $3.485M | 0.0% | $23.54 | +24.3% | COM | 92840M102 |
| — | DUET ACQUISITION CORP | 325,650 | $3.484M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| DBI | DESIGNER BRANDS INC | 275,207 | $3.484M | 0.0% | $9.80 | 0.0% | CL A | 250565108 |
| SHEL | SHELL PLC | 54,100 | $3.483M | 0.0% | — | — | Put | 780259305 |
| CVNA | CARVANA CO | 82,800 | $3.476M | 0.0% | — | — | Call | 146869102 |
| PWR | QUANTA SVCS INC | 18,577 | $3.475M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 24,238 | $3.471M | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| — | GMS INC | 54,183 | $3.466M | 0.0% | $63.86 | — | COM | 36251C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,713 | $3.455M | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| RIO | RIO TINTO PLC | 54,211 | $3.45M | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 34,437 | $3.449M | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| ENPH | ENPHASE ENERGY INC | 28,654 | $3.443M | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| — | CHURCHILL CAPITAL CORP VI | 329,042 | $3.438M | 0.0% | $10.17 | — | COM CL A | 17143W101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,900 | $3.429M | 0.0% | — | — | Call | 518415104 |
| BYD | BOYD GAMING CORP | 56,100 | $3.413M | 0.0% | — | — | Call | 103304101 |
| — | SUMMIT MATLS INC | 109,482 | $3.409M | 0.0% | $31.14 | — | CL A | 86614U100 |
| DASH | DOORDASH INC | 42,900 | $3.409M | 0.0% | $61.20 | +33.0% | Call | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,468 | $3.401M | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 277,206 | $3.401M | 0.0% | $13.04 | 0.0% | COM | 23954D109 |
| SAM | BOSTON BEER INC | 8,700 | $3.389M | 0.0% | $321.59 | +9.0% | Call | 100557107 |
| WIX | WIX COM LTD | 36,900 | $3.387M | 0.0% | $89.34 | 0.0% | Call | M98068105 |
| ONB | OLD NATL BANCORP IND | 232,771 | $3.384M | 0.0% | $16.70 | -7.3% | COM | 680033107 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,300 | $3.382M | 0.0% | — | — | Put | 83088M102 |
| HSY | HERSHEY CO | 16,900 | $3.381M | 0.0% | $217.16 | -3.9% | Put | 427866108 |
| KGS | KODIAK GAS SVCS INC | 188,676 | $3.374M | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,100 | $3.367M | 0.0% | $188.29 | -0.1% | Put | 55825T103 |
| CRI | CARTERS INC | 48,478 | $3.352M | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| RBLX | ROBLOX CORP | 115,700 | $3.351M | 0.0% | — | — | Put | 771049103 |
| CAKE | CHEESECAKE FACTORY INC | 110,576 | $3.35M | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| — | SHOCKWAVE MED INC | 16,800 | $3.345M | 0.0% | $199.10 | — | Call | 82489T104 |
| RGEN | REPLIGEN CORP | 21,000 | $3.339M | 0.0% | $160.35 | +1.9% | Call | 759916109 |
| — | SPRINGWORKS THERAPEUTICS INC | 144,307 | $3.336M | 0.0% | $24.16 | — | COM | 85205L107 |
| WIX | WIX COM LTD | 36,300 | $3.332M | 0.0% | $89.34 | 0.0% | Put | M98068105 |
| ALLY | ALLY FINL INC | 124,700 | $3.327M | 0.0% | — | — | Put | 02005N100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 400,194 | $3.326M | 0.0% | $10.19 | -14.4% | COM | 55933J203 |
| ENB | ENBRIDGE INC | 100,000 | $3.319M | 0.0% | $32.20 | -5.7% | Call | 29250N105 |
| ADMA | ADMA BIOLOGICS INC | 926,745 | $3.318M | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| — | FOOT LOCKER INC | 191,200 | $3.317M | 0.0% | $17.35 | — | Put | 344849104 |
| PM | PHILIP MORRIS INTL INC | 35,800 | $3.314M | 0.0% | $85.72 | +0.5% | Put | 718172109 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,100 | $3.313M | 0.0% | — | — | Put | 47759T100 |
| — | UNILEVER PLC | 67,000 | $3.31M | 0.0% | — | — | Put | 904767704 |
| AU | ANGLOGOLD ASHANTI PLC | 209,400 | $3.309M | 0.0% | — | — | Call | G0378L100 |
| TWLO | TWILIO INC | 56,500 | $3.307M | 0.0% | — | — | Put | 90138F102 |
| GAP | GAP INC | 310,800 | $3.304M | 0.0% | $10.03 | -6.0% | Put | 364760108 |
| PKG | PACKAGING CORP AMER | 21,500 | $3.301M | 0.0% | — | — | Call | 695156109 |
| DKNG | DRAFTKINGS INC NEW | 112,000 | $3.297M | 0.0% | $29.54 | 0.0% | Call | 26142V105 |
| PRIM | PRIMORIS SVCS CORP | 100,603 | $3.293M | 0.0% | $28.69 | +14.0% | COM | 74164F103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,600 | $3.29M | 0.0% | — | — | Put | 14448C104 |
| DOCU | DOCUSIGN INC | 78,325 | $3.29M | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| PZZA | PAPA JOHNS INTL INC | 48,200 | $3.288M | 0.0% | — | — | Put | 698813102 |
| — | PONO CAP THREE INC | 309,760 | $3.287M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| SNY | SANOFI | 61,200 | $3.283M | 0.0% | $53.64 | — | Call | 80105N105 |
| — | CONFLUENT INC | 4,000,000 | $3.282M | 0.0% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| MP | MP MATERIALS CORP | 171,800 | $3.281M | 0.0% | $22.37 | -0.8% | Put | 553368101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,400 | $3.272M | 0.0% | $75.51 | +15.4% | Put | 538034109 |
| BHP | BHP GROUP LTD | 57,500 | $3.271M | 0.0% | — | — | Put | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,400 | $3.269M | 0.0% | $132.75 | 0.0% | Put | 030420103 |
| JBL | JABIL INC | 25,700 | $3.261M | 0.0% | — | — | Put | 466313103 |
| DBX | DROPBOX INC | 119,500 | $3.254M | 0.0% | $25.61 | +6.4% | Put | 26210C104 |
| — | ANDRETTI ACQUISITION CORP | 302,612 | $3.253M | 0.0% | $10.75 | — | CL A ORD SHS | G26735103 |
| QSR | RESTAURANT BRANDS INTL INC | 48,800 | $3.251M | 0.0% | — | — | Put | 76131D103 |
| ESTC | ELASTIC N V | 40,000 | $3.25M | 0.0% | $68.17 | 0.0% | Put | N14506104 |
| S | SENTINELONE INC | 192,698 | $3.249M | 0.0% | $16.28 | -3.0% | CL A | 81730H109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,400 | $3.244M | 0.0% | $63.15 | +24.9% | Put | 84790A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,549 | $3.241M | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,600 | $3.238M | 0.0% | $88.44 | -0.7% | Put | 12541W209 |
| HRB | BLOCK H & R INC | 75,200 | $3.238M | 0.0% | — | — | Put | 093671105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 129,200 | $3.234M | 0.0% | $25.03 | — | Put | 03938L203 |
| CFG | CITIZENS FINL GROUP INC | 120,600 | $3.232M | 0.0% | $24.48 | +5.2% | Put | 174610105 |
| CVS | CVS HEALTH CORP | 46,100 | $3.219M | 0.0% | — | — | Put | 126650100 |
| VRT | VERTIV HOLDINGS CO | 86,389 | $3.214M | 0.0% | $13.28 | +147.4% | COM CL A | 92537N108 |
| CPB | CAMPBELL SOUP CO | 78,200 | $3.212M | 0.0% | $46.94 | -14.5% | Put | 134429109 |
| PM | PHILIP MORRIS INTL INC | 34,600 | $3.203M | 0.0% | $85.72 | +0.5% | Call | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212,900 | $3.191M | 0.0% | — | — | Call | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,314 | $3.191M | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| TRGP | TARGA RES CORP | 37,100 | $3.18M | 0.0% | $63.01 | +24.8% | Put | 87612G101 |
| CPRT | COPART INC | 73,400 | $3.163M | 0.0% | $44.45 | 0.0% | Put | 217204106 |
| FOUR | SHIFT4 PMTS INC | 56,900 | $3.151M | 0.0% | $64.41 | -5.3% | Put | 82452J109 |
| FMC | FMC CORP | 46,800 | $3.134M | 0.0% | $77.68 | 0.0% | Call | 302491303 |
| AVY | AVERY DENNISON CORP | 17,112 | $3.126M | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 134,175 | $3.117M | 0.0% | $22.55 | 0.0% | COM | N3144W105 |
| ADI | ANALOG DEVICES INC | 17,800 | $3.117M | 0.0% | $176.96 | 0.0% | Call | 032654105 |
| M | MACYS INC | 267,900 | $3.11M | 0.0% | $15.60 | -10.2% | Call | 55616P104 |
| EBAY | EBAY INC. | 70,500 | $3.108M | 0.0% | — | — | Put | 278642103 |
| FND | FLOOR & DECOR HLDGS INC | 34,300 | $3.104M | 0.0% | — | — | Call | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 10,570 | $3.09M | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| PTC | PTC INC | 21,750 | $3.082M | 0.0% | $142.74 | +0.2% | COM | 69370C100 |
| — | KELLANOVA | 51,600 | $3.071M | 0.0% | — | — | Put | 487836108 |
| HCA | HCA HEALTHCARE INC | 12,464 | $3.066M | 0.0% | $269.80 | -0.5% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 94,000 | $3.053M | 0.0% | $32.48 | — | Call | 912909108 |
| NET | CLOUDFLARE INC | 48,392 | $3.051M | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| RCUS | ARCUS BIOSCIENCES INC | 169,794 | $3.048M | 0.0% | $19.15 | +4.9% | COM | 03969F109 |
| XYZ | BLOCK INC | 68,800 | $3.045M | 0.0% | $61.90 | +0.0% | Call | 852234103 |
| CVE | CENOVUS ENERGY INC | 146,100 | $3.042M | 0.0% | $15.70 | +14.0% | Call | 15135U109 |
| U | UNITY SOFTWARE INC | 96,900 | $3.042M | 0.0% | $38.51 | 0.0% | Put | 91332U101 |
| UNM | UNUM GROUP | 61,763 | $3.038M | 0.0% | $41.43 | +18.0% | COM | 91529Y106 |
| — | SCPHARMACEUTICALS INC | 426,520 | $3.037M | 0.0% | $10.19 | — | COM | 810648105 |
| — | ARTIVION INC | 3,000,000 | $3.034M | 0.0% | $0.87 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BLACKROCK INC | 4,691 | $3.033M | 0.0% | $674.90 | — | COM | 09247X101 |
| NET | CLOUDFLARE INC | 47,900 | $3.02M | 0.0% | $64.03 | 0.0% | Call | 18915M107 |
| FIVE | FIVE BELOW INC | 18,700 | $3.009M | 0.0% | — | — | Call | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 111,000 | $3.005M | 0.0% | $34.35 | -10.1% | Call | 844741108 |
| NTRS | NORTHERN TR CORP | 43,200 | $3.002M | 0.0% | — | — | Put | 665859104 |
| LEVI | LEVI STRAUSS & CO NEW | 220,975 | $3.001M | 0.0% | $14.67 | -11.5% | CL A COM STK | 52736R102 |
| JEF | JEFFERIES FINL GROUP INC | 81,882 | $2.999M | 0.0% | $29.14 | +14.4% | COM | 47233W109 |
| PH | PARKER-HANNIFIN CORP | 7,700 | $2.999M | 0.0% | $311.33 | +25.7% | Call | 701094104 |
| BYNO | BYNORDIC ACQUISITION CORP | 276,000 | $2.989M | 0.0% | $10.70 | 0.0% | CLASS A COM | 124420100 |
| — | 99 ACQUISITION GROUP INC | 288,000 | $2.984M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| GRMN | GARMIN LTD | 28,326 | $2.98M | 0.0% | $98.72 | +1.9% | SHS | H2906T109 |
| IQ | IQIYI INC | 628,500 | $2.979M | 0.0% | $4.74 | — | Put | 46267X108 |
| CNC | CENTENE CORP DEL | 43,200 | $2.976M | 0.0% | — | — | Call | 15135B101 |
| TDOC | TELADOC HEALTH INC | 159,900 | $2.973M | 0.0% | — | — | Call | 87918A105 |
| PPG | PPG INDS INC | 22,900 | $2.972M | 0.0% | $131.69 | +1.0% | Put | 693506107 |
| INFY | INFOSYS LTD | 173,500 | $2.969M | 0.0% | — | — | Put | 456788108 |
| BZ | KANZHUN LIMITED | 195,384 | $2.964M | 0.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,475 | $2.951M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| PBF | PBF ENERGY INC | 55,100 | $2.95M | 0.0% | $38.00 | +25.3% | Put | 69318G106 |
| — | LIVENT CORP | 160,188 | $2.949M | 0.0% | $18.41 | — | COM | 53814L108 |
| BRZE | BRAZE INC | 63,098 | $2.949M | 0.0% | $39.90 | +10.1% | COM CL A | 10576N102 |
| AES | AES CORP | 193,400 | $2.94M | 0.0% | $17.00 | 0.0% | Call | 00130H105 |
| UPST | UPSTART HLDGS INC | 102,700 | $2.931M | 0.0% | $40.19 | 0.0% | Call | 91680M107 |
| CERS | CERUS CORP | 1,807,318 | $2.928M | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| PLUG | PLUG POWER INC | 384,857 | $2.925M | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| UPWK | UPWORK INC | 257,237 | $2.922M | 0.0% | $11.68 | +6.2% | COM | 91688F104 |
| KKR | KKR & CO INC | 47,400 | $2.92M | 0.0% | — | — | Put | 48251W104 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| AGRO | ADECOAGRO S A | 249,710 | $2.919M | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| — | CRACKER BARREL OLD CTRY STOR | 3,500,000 | $2.907M | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| GWW | GRAINGER W W INC | 4,200 | $2.906M | 0.0% | $673.02 | +5.3% | Call | 384802104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,800 | $2.899M | 0.0% | $50.73 | +5.9% | Put | 499049104 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,600 | $2.898M | 0.0% | $67.28 | 0.0% | Call | 05550J101 |
| LW | LAMB WESTON HLDGS INC | 31,300 | $2.894M | 0.0% | $105.56 | -8.5% | Put | 513272104 |
| CI | THE CIGNA GROUP | 10,100 | $2.889M | 0.0% | — | — | Call | 125523100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,300 | $2.888M | 0.0% | $49.01 | +8.4% | Call | 12769G100 |
| CSX | CSX CORP | 93,900 | $2.887M | 0.0% | $30.53 | +0.2% | Call | 126408103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 266,684 | $2.886M | 0.0% | $10.64 | +1.0% | CL A COM | 29978K102 |
| AXON | AXON ENTERPRISE INC | 14,500 | $2.885M | 0.0% | $196.69 | 0.0% | Call | 05464C101 |
| CSTL | CASTLE BIOSCIENCES INC | 170,786 | $2.885M | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| THC | TENET HEALTHCARE CORP | 43,700 | $2.879M | 0.0% | $55.66 | +34.3% | Call | 88033G407 |
| — | NEW RELIC INC | 33,602 | $2.877M | 0.0% | $85.62 | — | COM | 64829B100 |
| GNRC | GENERAC HLDGS INC | 26,400 | $2.877M | 0.0% | $123.69 | 0.0% | Call | 368736104 |
| ETSY | ETSY INC | 44,500 | $2.874M | 0.0% | — | — | Call | 29786A106 |
| CVNA | CARVANA CO | 68,300 | $2.867M | 0.0% | — | — | Put | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,700 | $2.867M | 0.0% | — | — | Call | 962879102 |
| NRG | NRG ENERGY INC | 74,300 | $2.862M | 0.0% | $36.05 | 0.0% | Call | 629377508 |
| VCEL | VERICEL CORP | 85,288 | $2.859M | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2.837M | 0.0% | $10.03 | +6.0% | COM CL A | 04687C105 |
| FIVN | FIVE9 INC | 44,100 | $2.836M | 0.0% | $71.26 | +5.0% | Put | 338307101 |
| UBS | UBS GROUP AG | 115,000 | $2.835M | 0.0% | $23.18 | +0.8% | Call | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 43,800 | $2.833M | 0.0% | $25.17 | +10.7% | Put | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,700 | $2.831M | 0.0% | — | — | Put | 302130109 |
| CART | MAPLEBEAR INC | 95,356 | $2.831M | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| USFD | US FOODS HLDG CORP | 71,100 | $2.823M | 0.0% | $39.68 | +4.4% | Call | 912008109 |
| VFC | V F CORP | 159,600 | $2.82M | 0.0% | — | — | Call | 918204108 |
| EXE | CHESAPEAKE ENERGY CORP | 32,700 | $2.82M | 0.0% | $73.61 | +7.4% | Call | 165167735 |
| JOE | ST JOE CO | 51,864 | $2.818M | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| PSTG | PURE STORAGE INC | 79,000 | $2.814M | 0.0% | $27.06 | +37.0% | Put | 74624M102 |
| — | IMAX CORP | 3,000,000 | $2.813M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.81M | 0.0% | — | — | Call | 595017104 |
| WMB | WILLIAMS COS INC | 83,200 | $2.803M | 0.0% | — | — | Call | 969457100 |
| VSCO | VICTORIAS SECRET AND CO | 167,500 | $2.794M | 0.0% | $25.20 | -24.9% | Call | 926400102 |
| — | BATTERY FUTURE ACQUISITION C | 256,000 | $2.785M | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| BAX | BAXTER INTL INC | 73,800 | $2.785M | 0.0% | — | — | Call | 071813109 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $2.782M | 0.0% | — | — | Put | 893641100 |
| GT | GOODYEAR TIRE & RUBR CO | 223,800 | $2.782M | 0.0% | $13.59 | 0.0% | Call | 382550101 |
| TPR | TAPESTRY INC | 96,300 | $2.769M | 0.0% | $34.31 | 0.0% | Call | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 30,800 | $2.765M | 0.0% | $56.54 | +43.3% | Call | 03769M106 |
| ICLR | ICON PLC | 11,200 | $2.758M | 0.0% | — | — | Put | G4705A100 |
| APA | APA CORPORATION | 67,100 | $2.758M | 0.0% | $37.53 | 0.0% | Call | 03743Q108 |
| STNG | SCORPIO TANKERS INC | 50,930 | $2.756M | 0.0% | $49.64 | — | SHS | Y7542C130 |
| MOH | MOLINA HEALTHCARE INC | 8,400 | $2.754M | 0.0% | $314.76 | 0.0% | Put | 60855R100 |
| SJM | SMUCKER J M CO | 22,400 | $2.753M | 0.0% | $138.51 | -6.3% | Put | 832696405 |
| HWM | HOWMET AEROSPACE INC | 59,500 | $2.752M | 0.0% | $40.15 | +20.5% | Put | 443201108 |
| MP | MP MATERIALS CORP | 143,816 | $2.747M | 0.0% | $22.37 | -0.8% | COM CL A | 553368101 |
| VRT | VERTIV HOLDINGS CO | 73,800 | $2.745M | 0.0% | $13.28 | +147.4% | Call | 92537N108 |
| — | MARINUS PHARMACEUTICALS INC | 340,600 | $2.742M | 0.0% | $10.35 | — | COM NEW | 56854Q200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,200 | $2.74M | 0.0% | $68.77 | 0.0% | Call | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 89,600 | $2.739M | 0.0% | $28.81 | +9.8% | Put | 87165B103 |
| KLG | WK KELLOGG CO | 205,100 | $2.738M | 0.0% | — | — | Call | 92942W107 |
| BZH | BEAZER HOMES USA INC | 109,837 | $2.736M | 0.0% | $21.38 | +34.9% | COM NEW | 07556Q881 |
| DKS | DICKS SPORTING GOODS INC | 25,183 | $2.734M | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,400 | $2.73M | 0.0% | $60.26 | 0.0% | Call | G7997R103 |
| WM | WASTE MGMT INC DEL | 17,900 | $2.729M | 0.0% | $158.75 | -1.7% | Call | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 17,548 | $2.727M | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,900 | $2.726M | 0.0% | — | — | Put | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 29,700 | $2.721M | 0.0% | $93.12 | 0.0% | Call | 171340102 |
| HOG | HARLEY DAVIDSON INC | 82,242 | $2.719M | 0.0% | $35.17 | -1.1% | COM | 412822108 |
| COHR | COHERENT CORP | 83,200 | $2.716M | 0.0% | $41.06 | 0.0% | Put | 19247G107 |
| H | HYATT HOTELS CORP | 25,600 | $2.716M | 0.0% | $111.77 | +0.8% | Call | 448579102 |
| DG | DOLLAR GEN CORP NEW | 25,638 | $2.712M | 0.0% | $155.29 | -8.8% | COM | 256677105 |
| RSVRW | RESERVOIR MEDIA INC | 1,869,655 | $2.711M | 0.0% | $1.68 | — | *W EXP 08/26/202 | 76119X113 |
| — | CUREVAC N V | 396,630 | $2.709M | 0.0% | $6.83 | — | COM | N2451R105 |
| — | MESA LABS INC | 3,000,000 | $2.708M | 0.0% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EPAM | EPAM SYS INC | 10,576 | $2.704M | 0.0% | $251.85 | -1.9% | COM | 29414B104 |
| TNET | TRINET GROUP INC | 23,200 | $2.702M | 0.0% | — | — | Call | 896288107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 256,000 | $2.696M | 0.0% | $10.40 | — | CL A COM | 06690B107 |
| A | AGILENT TECHNOLOGIES INC | 24,100 | $2.695M | 0.0% | $125.05 | -5.8% | Call | 00846U101 |
| — | SMART GLOBAL HLDGS INC | 2,000,000 | $2.692M | 0.0% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| VCYT | VERACYTE INC | 120,530 | $2.691M | 0.0% | $25.72 | 0.0% | COM | 92337F107 |
| GPN | GLOBAL PMTS INC | 23,300 | $2.689M | 0.0% | $116.10 | 0.0% | Call | 37940X102 |
| TFC | TRUIST FINL CORP | 93,700 | $2.681M | 0.0% | — | — | Call | 89832Q109 |
| EOLS | EVOLUS INC | 293,084 | $2.679M | 0.0% | $8.92 | +0.5% | COM | 30052C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2.678M | 0.0% | $155.44 | 0.0% | Call | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 98,900 | $2.677M | 0.0% | $34.35 | -10.1% | Put | 844741108 |
| XPO | XPO INC | 35,800 | $2.673M | 0.0% | $64.62 | +6.8% | Call | 983793100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,500 | $2.667M | 0.0% | — | — | Put | 28176E108 |
| SAP | SAP SE | 20,600 | $2.664M | 0.0% | — | — | Call | 803054204 |
| CE | CELANESE CORP DEL | 21,200 | $2.661M | 0.0% | $119.33 | 0.0% | Put | 150870103 |
| PCTY | PAYLOCITY HLDG CORP | 14,623 | $2.657M | 0.0% | $203.80 | -1.5% | COM | 70438V106 |
| VRSN | VERISIGN INC | 13,097 | $2.653M | 0.0% | $206.80 | -0.5% | COM | 92343E102 |
| — | BUNGE LIMITED | 24,500 | $2.652M | 0.0% | $94.02 | — | Put | G16962105 |
| — | EVERGREEN CORPORATION | 241,648 | $2.651M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| RVMD | REVOLUTION MEDICINES INC | 95,517 | $2.644M | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| IVZ | INVESCO LTD | 181,707 | $2.638M | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| BURL | BURLINGTON STORES INC | 19,500 | $2.638M | 0.0% | $171.31 | -6.4% | Put | 122017106 |
| TOL | TOLL BROTHERS INC | 35,600 | $2.633M | 0.0% | $56.37 | +40.0% | Call | 889478103 |
| T | AT&T INC | 175,000 | $2.628M | 0.0% | $14.80 | -12.5% | Put | 00206R102 |
| — | BURTECH ACQUISITION CORP | 247,732 | $2.616M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $2.614M | 0.0% | $194.07 | 0.0% | Call | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $2.608M | 0.0% | $349.73 | 0.0% | Call | 92532F100 |
| MUR | MURPHY OIL CORP | 57,400 | $2.603M | 0.0% | $33.08 | +18.7% | Put | 626717102 |
| CTAS | CINTAS CORP | 5,400 | $2.597M | 0.0% | $105.57 | +15.6% | Put | 172908105 |
| MTB | M & T BK CORP | 20,500 | $2.592M | 0.0% | $131.45 | -8.3% | Call | 55261F104 |
| GLNG | GOLAR LNG LTD | 106,800 | $2.591M | 0.0% | — | — | Call | G9456A100 |
| FOXA | FOX CORP | 83,000 | $2.59M | 0.0% | — | — | Put | 35137L105 |
| DAC | DANAOS CORPORATION | 39,100 | $2.589M | 0.0% | $55.49 | +12.2% | Put | Y1968P121 |
| — | ANSYS INC | 8,700 | $2.589M | 0.0% | $297.55 | — | Call | 03662Q105 |
| XOP | SPDR SER TR | 17,500 | $2.588M | 0.0% | $128.83 | — | Put | 78468R556 |
| FDS | FACTSET RESH SYS INC | 5,903 | $2.581M | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| NOW | SERVICENOW INC | 4,614 | $2.579M | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 32,000 | $2.57M | 0.0% | $70.16 | +17.1% | Call | 68902V107 |
| SMPL | SIMPLY GOOD FOODS CO | 74,403 | $2.568M | 0.0% | $36.38 | -1.1% | COM | 82900L102 |
| — | MERSANA THERAPEUTICS INC | 2,021,467 | $2.567M | 0.0% | $1.49 | — | COM | 59045L106 |
| AA | ALCOA CORP | 88,309 | $2.566M | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| ABCB | AMERIS BANCORP | 66,742 | $2.562M | 0.0% | $36.59 | +5.4% | COM | 03076K108 |
| — | SMARTSHEET INC | 63,300 | $2.561M | 0.0% | $38.44 | — | Call | 83200N103 |
| ULTA | ULTA BEAUTY INC | 6,400 | $2.556M | 0.0% | $498.53 | -12.3% | Call | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,800 | $2.555M | 0.0% | $271.51 | 0.0% | Put | 989207105 |
| NRG | NRG ENERGY INC | 66,262 | $2.552M | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| SAIA | SAIA INC | 6,400 | $2.551M | 0.0% | $217.84 | +85.2% | Put | 78709Y105 |
| GAP | GAP INC | 239,503 | $2.546M | 0.0% | $10.03 | -6.0% | COM | 364760108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 230,298 | $2.542M | 0.0% | $10.92 | 0.0% | ORDINARY SHARES | G0230C108 |
| GPRO | GOPRO INC | 809,135 | $2.541M | 0.0% | $4.44 | -14.5% | CL A | 38268T103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,600 | $2.536M | 0.0% | — | — | Call | 28176E108 |
| PENN | PENN ENTERTAINMENT INC | 110,384 | $2.533M | 0.0% | $24.78 | -2.3% | COM | 707569109 |
| D | DOMINION ENERGY INC | 56,700 | $2.533M | 0.0% | $47.58 | -7.4% | Call | 25746U109 |
| UEIC | UNIVERSAL ELECTRS INC | 278,777 | $2.523M | 0.0% | $17.95 | -45.1% | COM | 913483103 |
| COHR | COHERENT CORP | 77,100 | $2.517M | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| DYN | DYNE THERAPEUTICS INC | 280,276 | $2.511M | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| GEO | GEO GROUP INC NEW | 306,900 | $2.51M | 0.0% | — | — | Call | 36162J106 |
| DKNG | DRAFTKINGS INC NEW | 85,264 | $2.51M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| HDB | HDFC BANK LTD | 42,512 | $2.509M | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| — | ITRON INC | 2,900,000 | $2.509M | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| CAG | CONAGRA BRANDS INC | 91,400 | $2.506M | 0.0% | — | — | Call | 205887102 |
| — | DISCOVER FINL SVCS | 28,900 | $2.504M | 0.0% | $107.39 | — | Call | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 20,500 | $2.498M | 0.0% | — | — | Put | 74834L100 |
| CALX | CALIX INC | 54,400 | $2.494M | 0.0% | $45.27 | 0.0% | Call | 13100M509 |
| SCCO | SOUTHERN COPPER CORP | 33,100 | $2.492M | 0.0% | — | — | Call | 84265V105 |
| PCAR | PACCAR INC | 29,300 | $2.491M | 0.0% | $60.62 | +26.5% | Call | 693718108 |
| PII | POLARIS INC | 23,900 | $2.489M | 0.0% | $117.56 | +1.1% | Put | 731068102 |
| ED | CONSOLIDATED EDISON INC | 29,100 | $2.489M | 0.0% | $83.89 | 0.0% | Put | 209115104 |
| CE | CELANESE CORP DEL | 19,800 | $2.485M | 0.0% | $119.33 | 0.0% | Call | 150870103 |
| CAL | CALERES INC | 86,400 | $2.485M | 0.0% | $25.69 | 0.0% | Put | 129500104 |
| — | FOOT LOCKER INC | 143,100 | $2.483M | 0.0% | $17.35 | — | Call | 344849104 |
| CASY | CASEYS GEN STORES INC | 9,132 | $2.48M | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| STLD | STEEL DYNAMICS INC | 23,118 | $2.479M | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| RNG | RINGCENTRAL INC | 83,600 | $2.477M | 0.0% | — | — | Put | 76680R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 158,300 | $2.474M | 0.0% | — | — | Put | 185899101 |
| CMC | COMMERCIAL METALS CO | 50,071 | $2.474M | 0.0% | $45.00 | +16.9% | COM | 201723103 |
| BKNG | BOOKING HOLDINGS INC | 800 | $2.467M | 0.0% | $2979.20 | 0.0% | Call | 09857L108 |
| PDFS | PDF SOLUTIONS INC | 76,110 | $2.466M | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,700 | $2.46M | 0.0% | $74.98 | -0.8% | Call | 025537101 |
| TRMB | TRIMBLE INC | 45,660 | $2.459M | 0.0% | $53.05 | -0.2% | COM | 896239100 |
| SJM | SMUCKER J M CO | 20,000 | $2.458M | 0.0% | $138.51 | -6.3% | Call | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,400 | $2.439M | 0.0% | $137.79 | -2.0% | Put | 913903100 |
| PM | PHILIP MORRIS INTL INC | 26,338 | $2.438M | 0.0% | $85.72 | +0.5% | COM | 718172109 |
| MTW | MANITOWOC CO INC | 161,808 | $2.435M | 0.0% | $13.82 | +21.2% | COM NEW | 563571405 |
| BBWI | BATH & BODY WORKS INC | 71,999 | $2.434M | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,900 | $2.43M | 0.0% | $56.87 | -0.1% | Call | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2.427M | 0.0% | $321.59 | -1.9% | Call | 38141G104 |
| — | OMEROS CORP | 4,000,000 | $2.425M | 0.0% | $0.65 | — | NOTE 5.250% 2/1 | 682143AG7 |
| KURA | KURA ONCOLOGY INC | 264,893 | $2.416M | 0.0% | $10.68 | -4.9% | COM | 50127T109 |
| AQUC | AQUARON ACQUISITION CORP | 227,809 | $2.412M | 0.0% | $10.36 | +1.4% | COMMON STOCK | 03842W105 |
| MAT | MATTEL INC | 109,400 | $2.41M | 0.0% | $20.16 | +5.9% | Put | 577081102 |
| CPRT | COPART INC | 55,700 | $2.4M | 0.0% | $44.45 | 0.0% | Call | 217204106 |
| D | DOMINION ENERGY INC | 53,728 | $2.4M | 0.0% | $47.58 | -7.4% | COM | 25746U109 |
| CB | CHUBB LIMITED | 11,500 | $2.394M | 0.0% | $200.35 | -1.8% | Call | H1467J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,600 | $2.392M | 0.0% | — | — | Put | 22410J106 |
| EQNR | EQUINOR ASA | 72,900 | $2.39M | 0.0% | — | — | Call | 29446M102 |
| INCY | INCYTE CORP | 41,229 | $2.382M | 0.0% | $66.21 | -4.8% | COM | 45337C102 |
| TD | TORONTO DOMINION BK ONT | 39,500 | $2.38M | 0.0% | — | — | Put | 891160509 |
| LPX | LOUISIANA PAC CORP | 42,980 | $2.376M | 0.0% | $61.74 | +6.3% | COM | 546347105 |
| HAS | HASBRO INC | 35,900 | $2.374M | 0.0% | $59.43 | +0.3% | Call | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC | 15,200 | $2.374M | 0.0% | $135.60 | +6.0% | Call | 12503M108 |
| ABBV | ABBVIE INC | 15,889 | $2.368M | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| SOXX | ISHARES TR | 5,000 | $2.368M | 0.0% | $506.25 | — | Put | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,600 | $2.368M | 0.0% | $187.31 | -6.6% | Put | 502431109 |
| — | HASHICORP INC | 103,700 | $2.367M | 0.0% | $25.85 | — | Call | 418100103 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 226,100 | $2.363M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| ETSY | ETSY INC | 36,400 | $2.351M | 0.0% | — | — | Put | 29786A106 |
| DY | DYCOM INDS INC | 26,400 | $2.35M | 0.0% | $98.83 | +0.9% | Put | 267475101 |
| NVR | NVR INC | 394 | $2.35M | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.349M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| VRT | VERTIV HOLDINGS CO | 63,100 | $2.347M | 0.0% | $13.28 | +147.4% | Put | 92537N108 |
| M | MACYS INC | 201,817 | $2.343M | 0.0% | $15.60 | -10.2% | COM | 55616P104 |
| BOX | BOX INC | 96,772 | $2.343M | 0.0% | $28.55 | +0.1% | CL A | 10316T104 |
| DD | DUPONT DE NEMOURS INC | 31,400 | $2.342M | 0.0% | $25.50 | +17.2% | Put | 26614N102 |
| NOG | NORTHERN OIL & GAS INC | 58,200 | $2.341M | 0.0% | $32.39 | +21.8% | Put | 665531307 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $2.341M | 0.0% | $90.49 | — | Put | 00507V109 |
| HCC | WARRIOR MET COAL INC | 45,813 | $2.34M | 0.0% | $40.14 | +4.6% | COM | 93627C101 |
| BIIB | BIOGEN INC | 9,100 | $2.339M | 0.0% | $283.48 | -5.6% | Call | 09062X103 |
| SE | SEA LTD | 53,100 | $2.334M | 0.0% | $43.95 | — | Call | 81141R100 |
| RL | RALPH LAUREN CORP | 20,070 | $2.33M | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| ALL | ALLSTATE CORP | 20,900 | $2.328M | 0.0% | $107.66 | -3.8% | Call | 020002101 |
| EXFY | EXPENSIFY INC | 714,537 | $2.322M | 0.0% | $5.79 | -6.7% | COM CL A | 30219Q106 |
| CSV | CARRIAGE SVCS INC | 82,085 | $2.319M | 0.0% | $30.42 | 0.0% | COM | 143905107 |
| BE | BLOOM ENERGY CORP | 173,700 | $2.303M | 0.0% | — | — | Call | 093712107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,986 | $2.299M | 0.0% | $26.35 | — | COM | 293792107 |
| CAKE | CHEESECAKE FACTORY INC | 75,600 | $2.291M | 0.0% | $31.35 | 0.0% | Call | 163072101 |
| OTIS | OTIS WORLDWIDE CORP | 28,500 | $2.289M | 0.0% | $70.16 | +17.1% | Put | 68902V107 |
| — | NEVRO CORP | 118,764 | $2.283M | 0.0% | $23.97 | — | COM | 64157F103 |
| GIII | G III APPAREL GROUP LTD | 91,483 | $2.28M | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| EXAS | EXACT SCIENCES CORP | 33,400 | $2.279M | 0.0% | $84.85 | 0.0% | Call | 30063P105 |
| PLD | PROLOGIS INC. | 20,300 | $2.278M | 0.0% | $107.91 | +4.7% | Put | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,100 | $2.277M | 0.0% | — | — | Put | 42824C109 |
| COLD | AMERICOLD REALTY TRUST INC | 74,870 | $2.277M | 0.0% | $30.41 | — | COM | 03064D108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,000 | $2.267M | 0.0% | — | — | Call | 833635105 |
| IDYA | IDEAYA BIOSCIENCES INC | 83,963 | $2.265M | 0.0% | $25.36 | 0.0% | COM | 45166A102 |
| MSTR | MICROSTRATEGY INC | 6,900 | $2.265M | 0.0% | — | — | Call | 594972408 |
| CBOE | CBOE GLOBAL MKTS INC | 14,500 | $2.265M | 0.0% | $135.60 | +6.0% | Put | 12503M108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 124,082 | $2.264M | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| — | GORES HOLDINGS IX INC | 217,622 | $2.263M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| F | FORD MTR CO DEL | 181,848 | $2.259M | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 68,022 | $2.256M | 0.0% | $33.36 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 207,600 | $2.255M | 0.0% | — | — | Call | 934423104 |
| WGO | WINNEBAGO INDS INC | 37,900 | $2.253M | 0.0% | $59.67 | +8.6% | Call | 974637100 |
| STLD | STEEL DYNAMICS INC | 21,000 | $2.252M | 0.0% | $97.72 | +2.7% | Call | 858119100 |
| EXP | EAGLE MATLS INC | 13,500 | $2.248M | 0.0% | $179.72 | 0.0% | Put | 26969P108 |
| — | ENLINK MIDSTREAM LLC | 183,822 | $2.246M | 0.0% | $11.34 | — | COM UNIT REP LTD | 29336T100 |
| MCO | MOODYS CORP | 7,100 | $2.245M | 0.0% | $319.20 | +4.6% | Call | 615369105 |
| MTCH | MATCH GROUP INC NEW | 57,300 | $2.245M | 0.0% | $42.01 | +3.1% | Call | 57667L107 |
| RIOT | RIOT PLATFORMS INC | 240,000 | $2.239M | 0.0% | — | — | Call | 767292105 |
| CRBU | CARIBOU BIOSCIENCES INC | 468,127 | $2.238M | 0.0% | $4.49 | +38.1% | COM | 142038108 |
| OC | OWENS CORNING NEW | 16,400 | $2.237M | 0.0% | $132.13 | +4.0% | Call | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 35,180 | $2.237M | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.237M | 0.0% | $10.48 | +1.6% | CLASS A COM | 69882P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 133,816 | $2.232M | 0.0% | $15.58 | +24.6% | COM | 74366E102 |
| PZZA | PAPA JOHNS INTL INC | 32,700 | $2.231M | 0.0% | — | — | Call | 698813102 |
| — | PARAMOUNT GLOBAL | 172,800 | $2.229M | 0.0% | — | — | Put | 92556H206 |
| DT | DYNATRACE INC | 47,700 | $2.229M | 0.0% | — | — | Call | 268150109 |
| LPX | LOUISIANA PAC CORP | 40,300 | $2.227M | 0.0% | $61.74 | +6.3% | Put | 546347105 |
| FLR | FLUOR CORP NEW | 60,600 | $2.224M | 0.0% | $33.49 | 0.0% | Call | 343412102 |
| RIG | TRANSOCEAN LTD | 270,400 | $2.22M | 0.0% | — | — | Put | H8817H100 |
| SAM | BOSTON BEER INC | 5,692 | $2.217M | 0.0% | $321.59 | +9.0% | CL A | 100557107 |
| NDAQ | NASDAQ INC | 45,600 | $2.216M | 0.0% | $48.99 | 0.0% | Call | 631103108 |
| WDFC | WD 40 CO | 10,900 | $2.215M | 0.0% | $180.66 | +13.6% | Put | 929236107 |
| TAP | MOLSON COORS BEVERAGE CO | 34,800 | $2.213M | 0.0% | $56.78 | +5.9% | Call | 60871R209 |
| HMC | HONDA MOTOR LTD | 65,772 | $2.213M | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| APH | AMPHENOL CORP NEW | 26,300 | $2.209M | 0.0% | $42.14 | 0.0% | Put | 032095101 |
| — | OCEANTECH ACQUISITIONS I COR | 200,140 | $2.206M | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,800 | $2.204M | 0.0% | — | — | Call | 22410J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,500 | $2.203M | 0.0% | $68.90 | +0.7% | Put | 98980L101 |
| TEX | TEREX CORP NEW | 38,224 | $2.202M | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| — | SUNPOWER CORP | 356,600 | $2.2M | 0.0% | $9.80 | — | Put | 867652406 |
| — | CHARGEPOINT HOLDINGS INC | 441,300 | $2.193M | 0.0% | — | — | Call | 15961R105 |
| NVCR | NOVOCURE LTD | 135,647 | $2.191M | 0.0% | $38.64 | -25.4% | ORD SHS | G6674U108 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.186M | 0.0% | $1.09 | — | NOTE 2.500% 8/1 | 093712AH0 |
| TM | TOYOTA MOTOR CORP | 12,100 | $2.175M | 0.0% | $179.75 | — | Put | 892331307 |
| CNK | CINEMARK HLDGS INC | 118,119 | $2.167M | 0.0% | $16.54 | +0.0% | COM | 17243V102 |
| BCC | BOISE CASCADE CO DEL | 21,000 | $2.164M | 0.0% | $92.96 | 0.0% | Call | 09739D100 |
| TCOM | TRIP COM GROUP LTD | 61,793 | $2.161M | 0.0% | $34.97 | — | ADS | 89677Q107 |
| — | PARAMOUNT GLOBAL | 166,900 | $2.153M | 0.0% | — | — | Call | 92556H206 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,463 | $2.15M | 0.0% | $14.24 | — | COM | 25271C201 |
| BEKE | KE HLDGS INC | 138,500 | $2.15M | 0.0% | $15.52 | — | Put | 482497104 |
| CAH | CARDINAL HEALTH INC | 24,757 | $2.149M | 0.0% | $81.18 | +6.8% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 70,300 | $2.149M | 0.0% | $28.81 | +9.8% | Call | 87165B103 |
| COIN | COINBASE GLOBAL INC | 28,600 | $2.147M | 0.0% | — | — | Put | 19260Q107 |
| GSM | FERROGLOBE PLC | 412,593 | $2.145M | 0.0% | $5.68 | -10.8% | SHS | G33856108 |
| MTDR | MATADOR RES CO | 35,900 | $2.135M | 0.0% | $58.25 | 0.0% | Put | 576485205 |
| — | ALPINE IMMUNE SCIENCES INC | 186,273 | $2.133M | 0.0% | $9.95 | — | COM | 02083G100 |
| PWR | QUANTA SVCS INC | 11,400 | $2.133M | 0.0% | $199.88 | 0.0% | Call | 74762E102 |
| DASH | DOORDASH INC | 26,823 | $2.132M | 0.0% | $61.20 | +33.0% | CL A | 25809K105 |
| OMC | OMNICOM GROUP INC | 28,600 | $2.13M | 0.0% | $75.86 | 0.0% | Put | 681919106 |
| MTCH | MATCH GROUP INC NEW | 54,300 | $2.127M | 0.0% | $42.01 | +3.1% | Put | 57667L107 |
| CBRE | CBRE GROUP INC | 28,800 | $2.127M | 0.0% | $82.92 | 0.0% | Put | 12504L109 |
| — | MAGNUM OPUS ACQUISITION LTD | 199,000 | $2.127M | 0.0% | $9.82 | — | SHS CL A | G5S70A104 |
| VRSN | VERISIGN INC | 10,500 | $2.127M | 0.0% | $206.80 | -0.5% | Call | 92343E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,470 | $2.121M | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| F | FORD MTR CO DEL | 170,700 | $2.12M | 0.0% | $11.09 | 0.0% | Call | 345370860 |
| — | FOOT LOCKER INC | 122,167 | $2.12M | 0.0% | $17.35 | — | COM | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 165,077 | $2.115M | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| ANF | ABERCROMBIE & FITCH CO | 37,500 | $2.114M | 0.0% | — | — | Call | 002896207 |
| NUE | NUCOR CORP | 13,500 | $2.111M | 0.0% | $140.25 | +13.7% | Put | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,100 | $2.11M | 0.0% | $206.89 | 0.0% | Call | G96629103 |
| — | CSLM ACQUISITION CORP | 197,200 | $2.11M | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| OLED | UNIVERSAL DISPLAY CORP | 13,400 | $2.104M | 0.0% | $145.14 | +2.0% | Put | 91347P105 |
| DT | DYNATRACE INC | 44,900 | $2.098M | 0.0% | — | — | Put | 268150109 |
| WBD | WARNER BROS DISCOVERY INC | 193,000 | $2.096M | 0.0% | — | — | Put | 934423104 |
| FOLD | AMICUS THERAPEUTICS INC | 172,169 | $2.094M | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,240 | $2.087M | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| BCC | BOISE CASCADE CO DEL | 20,200 | $2.081M | 0.0% | $92.96 | 0.0% | Put | 09739D100 |
| RVLV | REVOLVE GROUP INC | 152,809 | $2.08M | 0.0% | $16.07 | -0.9% | CL A | 76156B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,700 | $2.079M | 0.0% | — | — | Call | 42824C109 |
| ENVX | ENOVIX CORPORATION | 165,500 | $2.077M | 0.0% | $16.33 | 0.0% | Put | 293594107 |
| CAL | CALERES INC | 72,200 | $2.076M | 0.0% | $25.69 | 0.0% | Call | 129500104 |
| SM | SM ENERGY CO | 52,300 | $2.074M | 0.0% | $29.61 | +20.3% | Put | 78454L100 |
| WYNN | WYNN RESORTS LTD | 22,400 | $2.07M | 0.0% | — | — | Call | 983134107 |
| — | FORTUNA SILVER MINES INC | 2,272,000 | $2.068M | 0.0% | $1.00 | — | SDCV 4.650%10/3 | 349915AA6 |
| PRGO | PERRIGO CO PLC | 64,700 | $2.067M | 0.0% | $35.72 | -1.4% | Call | G97822103 |
| IOT | SAMSARA INC | 81,900 | $2.065M | 0.0% | $22.17 | +19.7% | Call | 79589L106 |
| GEN | GEN DIGITAL INC | 116,542 | $2.06M | 0.0% | $17.81 | +4.6% | COM | 668771108 |
| S | SENTINELONE INC | 122,200 | $2.06M | 0.0% | $16.28 | -3.0% | Call | 81730H109 |
| CCJ | CAMECO CORP | 51,900 | $2.057M | 0.0% | — | — | Call | 13321L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,601 | $2.055M | 0.0% | $25.19 | +7.8% | COM | 004225108 |
| PI | IMPINJ INC | 37,300 | $2.053M | 0.0% | $67.86 | 0.0% | Put | 453204109 |
| ARMK | ARAMARK | 59,100 | $2.051M | 0.0% | $27.19 | 0.0% | Call | 03852U106 |
| CCJ | CAMECO CORP | 51,600 | $2.045M | 0.0% | — | — | Put | 13321L108 |
| LNTH | LANTHEUS HLDGS INC | 29,400 | $2.043M | 0.0% | $84.57 | -13.5% | Call | 516544103 |
| — | GREEN PLAINS INC | 1,750,000 | $2.037M | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2.036M | 0.0% | $10.42 | — | COM | 74738V105 |
| TXT | TEXTRON INC | 26,000 | $2.032M | 0.0% | $74.34 | 0.0% | Call | 883203101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,800 | $2.031M | 0.0% | — | — | Call | 14448C104 |
| CBRRF | CHAIN BRIDGE I | 188,400 | $2.031M | 0.0% | $9.87 | +7.5% | CLASS A ORD | G2061X102 |
| — | LUCID GROUP INC | 362,900 | $2.029M | 0.0% | $6.89 | — | Call | 549498103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,500 | $2.026M | 0.0% | $29.19 | — | Call | 848574109 |
| ACI | ALBERTSONS COS INC | 88,865 | $2.022M | 0.0% | $19.64 | +6.1% | COMMON STOCK | 013091103 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,384 | $2.02M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,520 | $2.017M | 0.0% | $49.01 | +8.4% | COM | 12769G100 |
| ISRG | INTUITIVE SURGICAL INC | 6,900 | $2.017M | 0.0% | $312.30 | 0.0% | Call | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,400 | $2.011M | 0.0% | — | — | Put | 518415104 |
| BILL | BILL HOLDINGS INC | 18,500 | $2.009M | 0.0% | — | — | Put | 090043100 |
| — | GROUPON INC | 3,675,000 | $2.008M | 0.0% | $0.56 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 236,100 | $2.007M | 0.0% | $9.26 | +44.9% | Call | 565788106 |
| — | WILLIAMS ROWLAND ACQUISITION | 191,651 | $2.005M | 0.0% | $9.93 | — | COM | 96951B102 |
| SHEL | SHELL PLC | 31,100 | $2.002M | 0.0% | — | — | Call | 780259305 |
| — | KENSINGTON CAPITAL ACQUISITI | 189,385 | $2.002M | 0.0% | $10.23 | — | SHS CL A | G5251K103 |
| FITB | FIFTH THIRD BANCORP | 79,000 | $2.001M | 0.0% | $23.11 | +6.0% | Put | 316773100 |
| SMLR | SEMLER SCIENTIFIC INC | 78,779 | $1.999M | 0.0% | $33.80 | -23.0% | COM | 81684M104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,600 | $1.998M | 0.0% | $169.41 | +10.7% | Call | 445658107 |
| SOFI | SOFI TECHNOLOGIES INC | 250,100 | $1.998M | 0.0% | — | — | Call | 83406F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,238 | $1.997M | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| ALIT | ALIGHT INC | 281,509 | $1.996M | 0.0% | $8.25 | -2.7% | COM CL A | 01626W101 |
| — | BARRICK GOLD CORP | 137,100 | $1.995M | 0.0% | $16.49 | — | Call | 067901108 |
| SE | SEA LTD | 45,089 | $1.982M | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE INC | 19,700 | $1.973M | 0.0% | $100.16 | — | Put | 64110W102 |
| TH | TARGET HOSPITALITY CORP | 124,100 | $1.971M | 0.0% | — | — | Call | 87615L107 |
| GTLB | GITLAB INC | 43,500 | $1.967M | 0.0% | $37.16 | +28.9% | Call | 37637K108 |
| CNK | CINEMARK HLDGS INC | 107,100 | $1.965M | 0.0% | $16.54 | +0.0% | Put | 17243V102 |
| W | WAYFAIR INC | 32,300 | $1.956M | 0.0% | $45.04 | +54.3% | Put | 94419L101 |
| SFNC | SIMMONS 1ST NATL CORP | 115,021 | $1.951M | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| GSK | GSK PLC | 53,800 | $1.95M | 0.0% | — | — | Call | 37733W204 |
| IRM | IRON MTN INC DEL | 32,800 | $1.95M | 0.0% | $56.32 | 0.0% | Put | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,000 | $1.948M | 0.0% | $198.26 | -3.6% | Put | 02043Q107 |
| OSK | OSHKOSH CORP | 20,400 | $1.947M | 0.0% | $91.37 | +1.5% | Call | 688239201 |
| AMP | AMERIPRISE FINL INC | 5,900 | $1.945M | 0.0% | $276.62 | +19.5% | Call | 03076C106 |
| FLR | FLUOR CORP NEW | 53,000 | $1.945M | 0.0% | $33.49 | 0.0% | Put | 343412102 |
| ESHA | ESH ACQUISITION CORP | 192,000 | $1.943M | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| ASCBF | A SPAC II ACQUISITION CORP | 178,227 | $1.943M | 0.0% | $10.71 | 0.0% | ORD SHS CL A | G0543H109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 157,029 | $1.939M | 0.0% | $10.19 | 0.0% | COM | 68062P106 |
| TECK | TECK RESOURCES LTD | 44,783 | $1.93M | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| ALC | ALCON AG | 24,904 | $1.919M | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| DVA | DAVITA INC | 20,300 | $1.919M | 0.0% | — | — | Call | 23918K108 |
| SRE | SEMPRA | 28,200 | $1.918M | 0.0% | $66.92 | -0.5% | Call | 816851109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,400 | $1.917M | 0.0% | — | — | Call | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,200 | $1.917M | 0.0% | $56.87 | -0.1% | Put | 61174X109 |
| HESM | HESS MIDSTREAM LP | 65,583 | $1.91M | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| NTGR | NETGEAR INC | 151,718 | $1.91M | 0.0% | $14.27 | -7.1% | COM | 64111Q104 |
| OABIW | OMNIAB INC | 1,826,002 | $1.909M | 0.0% | $0.70 | — | *W EXP 11/01/202 | 68218J111 |
| CPNG | COUPANG INC | 112,300 | $1.909M | 0.0% | $17.57 | +2.3% | Put | 22266T109 |
| COIN | COINBASE GLOBAL INC | 25,400 | $1.907M | 0.0% | — | — | Call | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 22,800 | $1.906M | 0.0% | $81.36 | +3.4% | Call | 854502101 |
| HDB | HDFC BANK LTD | 32,200 | $1.9M | 0.0% | $59.01 | — | Put | 40415F101 |
| APPF | APPFOLIO INC | 10,394 | $1.898M | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | CATCHA INVESTMENT CORP | 171,660 | $1.888M | 0.0% | $9.90 | — | SHS CL A | G1962Y102 |
| SNAP | SNAP INC | 211,800 | $1.887M | 0.0% | — | — | Put | 83304A106 |
| IRM | IRON MTN INC DEL | 31,741 | $1.887M | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| U | UNITY SOFTWARE INC | 60,100 | $1.887M | 0.0% | $38.51 | 0.0% | Call | 91332U101 |
| TIGR | UP FINTECH HLDG LTD | 368,335 | $1.886M | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| THO | THOR INDS INC | 19,800 | $1.884M | 0.0% | $89.85 | +10.4% | Put | 885160101 |
| KKR | KKR & CO INC | 30,500 | $1.879M | 0.0% | — | — | Call | 48251W104 |
| FTV | FORTIVE CORP | 25,300 | $1.876M | 0.0% | $56.75 | +0.3% | Put | 34959J108 |
| OKTA | OKTA INC | 23,000 | $1.875M | 0.0% | $75.82 | 0.0% | Call | 679295105 |
| MTDR | MATADOR RES CO | 31,500 | $1.874M | 0.0% | $58.25 | 0.0% | Call | 576485205 |
| CRTO | CRITEO S A | 64,121 | $1.872M | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| TSE | TRINSEO PLC | 228,655 | $1.868M | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| — | EF HUTTON ACQUISITION CORP I | 176,000 | $1.867M | 0.0% | $10.13 | — | COM | 28201D109 |
| DEO | DIAGEO PLC | 12,500 | $1.865M | 0.0% | $149.18 | — | Put | 25243Q205 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 178,240 | $1.863M | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | CHASE CORP | 14,627 | $1.861M | 0.0% | $127.23 | — | COM | 16150R104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132,406 | $1.86M | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1.858M | 0.0% | $10.51 | +6.8% | CLASS A ORD SHS | G87119106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 156,016 | $1.855M | 0.0% | $17.98 | — | COM | 45828L108 |
| FNB | F N B CORP | 171,787 | $1.854M | 0.0% | $11.50 | -5.7% | COM | 302520101 |
| KBH | KB HOME | 40,000 | $1.851M | 0.0% | $44.48 | +9.9% | Call | 48666K109 |
| WSO | WATSCO INC | 4,900 | $1.851M | 0.0% | $339.09 | +6.6% | Put | 942622200 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,959 | $1.849M | 0.0% | $24.19 | -12.6% | COM | 03237H101 |
| ED | CONSOLIDATED EDISON INC | 21,600 | $1.847M | 0.0% | $83.89 | 0.0% | Call | 209115104 |
| — | PAYONEER GLOBAL INC | 2,274,371 | $1.842M | 0.0% | $1.04 | — | *W EXP 06/25/202 | 70451X112 |
| CLH | CLEAN HARBORS INC | 11,000 | $1.841M | 0.0% | — | — | Call | 184496107 |
| MTZ | MASTEC INC | 25,500 | $1.835M | 0.0% | $82.03 | +21.5% | Call | 576323109 |
| TMCI | TREACE MED CONCEPTS INC | 139,839 | $1.833M | 0.0% | $20.21 | -9.4% | COM | 89455T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,854 | $1.833M | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| AAP | ADVANCE AUTO PARTS INC | 32,700 | $1.829M | 0.0% | $121.79 | -47.8% | Put | 00751Y106 |
| INSM | INSMED INC | 72,070 | $1.82M | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1.819M | 0.0% | $186.47 | +24.5% | Put | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,000 | $1.818M | 0.0% | $20.69 | +6.1% | Call | 45841N107 |
| AON | AON PLC | 5,600 | $1.816M | 0.0% | — | — | Call | G0403H108 |
| PHR | PHREESIA INC | 97,192 | $1.816M | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| MBC | MASTERBRAND INC | 149,100 | $1.812M | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| CDNA | CAREDX INC | 258,430 | $1.809M | 0.0% | $10.10 | -8.5% | COM | 14167L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,500 | $1.807M | 0.0% | — | — | Call | 47759T100 |
| CRL | CHARLES RIV LABS INTL INC | 9,200 | $1.803M | 0.0% | $205.30 | 0.0% | Call | 159864107 |
| — | TE CONNECTIVITY LTD | 14,590 | $1.802M | 0.0% | $140.16 | — | SHS | H84989104 |
| BOX | BOX INC | 74,400 | $1.801M | 0.0% | $28.55 | +0.1% | Put | 10316T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,000 | $1.8M | 0.0% | $83.48 | 0.0% | Call | 40171V100 |
| PENN | PENN ENTERTAINMENT INC | 78,400 | $1.799M | 0.0% | $24.78 | -2.3% | Put | 707569109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.796M | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| CRC | CALIFORNIA RES CORP | 32,026 | $1.794M | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| CMCSA | COMCAST CORP NEW | 40,454 | $1.794M | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| — | ACCURAY INC DEL | 2,000,000 | $1.79M | 0.0% | $0.84 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.789M | 0.0% | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IT | GARTNER INC | 5,200 | $1.787M | 0.0% | $329.21 | +6.0% | Call | 366651107 |
| — | INDIE SEMICONDUCTOR INC | 1,002,487 | $1.784M | 0.0% | $3.04 | — | *W EXP 06/10/202 | 45569U119 |
| MNDY | MONDAY COM LTD | 11,200 | $1.783M | 0.0% | — | — | Put | M7S64H106 |
| — | MOBIV ACQUISITION CORP | 175,869 | $1.778M | 0.0% | $10.11 | — | CLASS A COM | 60742N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,400 | $1.771M | 0.0% | $24.02 | 0.0% | Call | G4863A108 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,880 | $1.766M | 0.0% | $10.43 | — | CLASS A COM | 184493104 |
| — | RMG ACQUISITION CORP III | 167,187 | $1.764M | 0.0% | $10.08 | — | CL A SHS | G76088106 |
| PATH | UIPATH INC | 103,000 | $1.762M | 0.0% | — | — | Put | 90364P105 |
| PCG | PG&E CORP | 109,200 | $1.761M | 0.0% | — | — | Call | 69331C108 |
| LQDA | LIQUIDIA CORPORATION | 277,518 | $1.759M | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| LPLA | LPL FINL HLDGS INC | 7,400 | $1.759M | 0.0% | — | — | Put | 50212V100 |
| INMD | INMODE LTD | 57,200 | $1.742M | 0.0% | $39.27 | 0.0% | Put | M5425M103 |
| YUM | YUM BRANDS INC | 13,900 | $1.737M | 0.0% | $125.57 | 0.0% | Put | 988498101 |
| FLYW | FLYWIRE CORPORATION | 54,446 | $1.736M | 0.0% | $23.10 | +38.5% | COM VTG | 302492103 |
| KNSL | KINSALE CAP GROUP INC | 4,168 | $1.726M | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| EXAS | EXACT SCIENCES CORP | 25,300 | $1.726M | 0.0% | $84.85 | 0.0% | Put | 30063P105 |
| GTLS | CHART INDS INC | 10,200 | $1.725M | 0.0% | $139.31 | +20.7% | Put | 16115Q308 |
| JOYY | JOYY INC | 45,200 | $1.723M | 0.0% | — | — | Call | 46591M109 |
| — | SUNPOWER CORP | 278,700 | $1.72M | 0.0% | $9.80 | — | Call | 867652406 |
| MZTI | LANCASTER COLONY CORP | 10,417 | $1.719M | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| ACVA | ACV AUCTIONS INC | 113,129 | $1.717M | 0.0% | $10.93 | +48.6% | COM CL A | 00091G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,400 | $1.717M | 0.0% | $95.56 | -6.9% | Put | 09061G101 |
| — | DENBURY INC | 17,500 | $1.715M | 0.0% | $86.77 | — | Call | 24790A101 |
| ACGL | ARCH CAP GROUP LTD | 21,500 | $1.714M | 0.0% | — | — | Call | G0450A105 |
| DOCU | DOCUSIGN INC | 40,800 | $1.714M | 0.0% | $49.02 | 0.0% | Call | 256163106 |
| CBRE | CBRE GROUP INC | 23,200 | $1.714M | 0.0% | $82.92 | 0.0% | Call | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 106,400 | $1.71M | 0.0% | — | — | Put | 44107P104 |
| ENVX | ENOVIX CORPORATION | 136,200 | $1.709M | 0.0% | $16.33 | 0.0% | Call | 293594107 |
| DDD | 3-D SYS CORP DEL | 348,038 | $1.709M | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| CSL | CARLISLE COS INC | 6,582 | $1.706M | 0.0% | $226.16 | +15.2% | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,700 | $1.696M | 0.0% | $103.23 | 0.0% | Put | 828806109 |
| — | M D C HLDGS INC | 41,130 | $1.696M | 0.0% | $41.23 | — | COM | 552676108 |
| AEHR | AEHR TEST SYS | 37,100 | $1.695M | 0.0% | — | — | Call | 00760J108 |
| FNV | FRANCO NEV CORP | 12,700 | $1.695M | 0.0% | $135.73 | +1.9% | Call | 351858105 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 159,104 | $1.694M | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| PHVS | PHARVARIS N V | 81,017 | $1.691M | 0.0% | $6.99 | +163.6% | COM | N69605108 |
| RLAY | RELAY THERAPEUTICS INC | 201,043 | $1.691M | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| — | TELUS INTL CDA INC | 221,661 | $1.689M | 0.0% | $8.14 | — | SUB VTG SHS | 87975H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,500 | $1.682M | 0.0% | $198.26 | -3.6% | Call | 02043Q107 |
| NICE | NICE LTD | 9,885 | $1.68M | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| — | CATALENT INC | 36,900 | $1.68M | 0.0% | $45.27 | — | Call | 148806102 |
| SNBR | SLEEP NUMBER CORP | 68,302 | $1.68M | 0.0% | $24.31 | +15.3% | COM | 83125X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,100 | $1.679M | 0.0% | $271.51 | 0.0% | Call | 989207105 |
| COR | CENCORA INC | 9,331 | $1.679M | 0.0% | $176.14 | +2.7% | COM | 03073E105 |
| YETI | YETI HLDGS INC | 34,800 | $1.678M | 0.0% | — | — | Put | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 16,000 | $1.678M | 0.0% | $99.51 | +0.8% | Call | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 8,561 | $1.678M | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| CAMT | CAMTEK LTD | 26,871 | $1.673M | 0.0% | $32.57 | +49.2% | ORD | M20791105 |
| WAT | WATERS CORP | 6,100 | $1.673M | 0.0% | — | — | Call | 941848103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,800 | $1.672M | 0.0% | $25.03 | — | Call | 03938L203 |
| MAT | MATTEL INC | 75,790 | $1.67M | 0.0% | $20.16 | +5.9% | COM | 577081102 |
| TDC | TERADATA CORP DEL | 37,000 | $1.666M | 0.0% | $48.94 | 0.0% | Call | 88076W103 |
| GDDY | GODADDY INC | 22,293 | $1.66M | 0.0% | $73.80 | -0.0% | CL A | 380237107 |
| — | GLOBAL STAR ACQUISITION INC | 155,778 | $1.654M | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| CALX | CALIX INC | 36,000 | $1.65M | 0.0% | $45.27 | 0.0% | Put | 13100M509 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,900 | $1.649M | 0.0% | — | — | Call | 810186106 |
| XYL | XYLEM INC | 18,100 | $1.648M | 0.0% | $102.49 | -2.2% | Put | 98419M100 |
| BEKE | KE HLDGS INC | 106,041 | $1.646M | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| DXC | DXC TECHNOLOGY CO | 78,800 | $1.641M | 0.0% | — | — | Call | 23355L106 |
| CCL | CARNIVAL CORP | 119,400 | $1.638M | 0.0% | $13.31 | +24.5% | Call | 143658300 |
| YUM | YUM BRANDS INC | 13,100 | $1.637M | 0.0% | $125.57 | 0.0% | Call | 988498101 |
| BYD | BOYD GAMING CORP | 26,900 | $1.636M | 0.0% | — | — | Put | 103304101 |
| ALK | ALASKA AIR GROUP INC | 44,100 | $1.635M | 0.0% | — | — | Call | 011659109 |
| — | NABORS ENERGY TRANSITION COR | 150,141 | $1.632M | 0.0% | $10.21 | — | CL A COM | 629567108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,100 | $1.627M | 0.0% | $49.01 | +8.4% | Put | 12769G100 |
| MEDP | MEDPACE HLDGS INC | 6,700 | $1.622M | 0.0% | — | — | Call | 58506Q109 |
| XRT | SPDR SER TR | 26,614 | $1.62M | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| EPC | EDGEWELL PERS CARE CO | 43,810 | $1.619M | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| PTCT | PTC THERAPEUTICS INC | 72,030 | $1.614M | 0.0% | $37.60 | -1.1% | COM | 69366J200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 166,968 | $1.608M | 0.0% | $9.80 | 0.0% | COM CL A | 46333X108 |
| TXG | 10X GENOMICS INC | 38,900 | $1.605M | 0.0% | $52.19 | -0.3% | Put | 88025U109 |
| UNM | UNUM GROUP | 32,600 | $1.604M | 0.0% | $41.43 | +18.0% | Put | 91529Y106 |
| DAR | DARLING INGREDIENTS INC | 30,700 | $1.603M | 0.0% | $62.48 | 0.0% | Put | 237266101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,200 | $1.601M | 0.0% | $37.37 | +9.2% | Put | 238337109 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,400 | $1.599M | 0.0% | $67.28 | 0.0% | Put | 05550J101 |
| KRNT | KORNIT DIGITAL LTD | 84,435 | $1.597M | 0.0% | $48.49 | -49.2% | SHS | M6372Q113 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 187,800 | $1.596M | 0.0% | $9.26 | +44.9% | Put | 565788106 |
| CRC | CALIFORNIA RES CORP | 28,500 | $1.596M | 0.0% | $49.62 | 0.0% | Call | 13057Q305 |
| THO | THOR INDS INC | 16,755 | $1.594M | 0.0% | $89.85 | +10.4% | COM | 885160101 |
| LNC | LINCOLN NATL CORP IND | 64,551 | $1.594M | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 35,270 | $1.593M | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| SYY | SYSCO CORP | 24,100 | $1.592M | 0.0% | — | — | Call | 871829107 |
| RPM | RPM INTL INC | 16,700 | $1.583M | 0.0% | $97.49 | 0.0% | Put | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 15,088 | $1.582M | 0.0% | $99.51 | +0.8% | COM | 74144T108 |
| FMC | FMC CORP | 23,600 | $1.58M | 0.0% | $77.68 | 0.0% | Put | 302491303 |
| NTR | NUTRIEN LTD | 25,500 | $1.575M | 0.0% | — | — | Put | 67077M108 |
| WFRD | WEATHERFORD INTL PLC | 17,400 | $1.572M | 0.0% | $84.49 | 0.0% | Call | G48833118 |
| — | 2U INC | 634,197 | $1.566M | 0.0% | $2.51 | — | COM | 90214J101 |
| NUVL | NUVALENT INC | 33,979 | $1.562M | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| PAGS | PAGSEGURO DIGITAL LTD | 181,200 | $1.56M | 0.0% | $9.41 | 0.0% | Call | G68707101 |
| NTRS | NORTHERN TR CORP | 22,400 | $1.556M | 0.0% | — | — | Call | 665859104 |
| SOFI | SOFI TECHNOLOGIES INC | 194,500 | $1.554M | 0.0% | — | — | Put | 83406F102 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,000 | $1.554M | 0.0% | $51.79 | — | Put | 46138G706 |
| CDW | CDW CORP | 7,700 | $1.554M | 0.0% | $192.50 | +0.4% | Call | 12514G108 |
| TREX | TREX CO INC | 25,200 | $1.553M | 0.0% | $55.79 | +23.0% | Put | 89531P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,700 | $1.548M | 0.0% | $49.88 | -11.9% | Call | 03753U106 |
| NOG | NORTHERN OIL & GAS INC | 38,400 | $1.545M | 0.0% | $32.39 | +21.8% | Call | 665531307 |
| DAVA | ENDAVA PLC | 26,900 | $1.543M | 0.0% | — | — | Call | 29260V105 |
| — | BLUE OCEAN ACQUISITION CORP | 143,898 | $1.543M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,600 | $1.541M | 0.0% | — | — | Call | 185899101 |
| CHGG | CHEGG INC | 172,500 | $1.539M | 0.0% | $12.13 | -19.6% | Call | 163092109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,100 | $1.538M | 0.0% | $384.28 | 0.0% | Put | 955306105 |
| SBC | PONO CAP TWO INC | 144,064 | $1.538M | 0.0% | $10.31 | +1.7% | COM CL A | 73245B107 |
| — | LIVENT CORP | 83,500 | $1.537M | 0.0% | $18.41 | — | Put | 53814L108 |
| FTII | FUTURETECH II ACQUISITION CO | 140,715 | $1.537M | 0.0% | $10.72 | +0.6% | CLASS A COM | 36119D103 |
| KBH | KB HOME | 33,200 | $1.536M | 0.0% | $44.48 | +9.9% | Put | 48666K109 |
| AES | AES CORP | 101,000 | $1.535M | 0.0% | $17.00 | 0.0% | Put | 00130H105 |
| SGI | TEMPUR SEALY INTL INC | 35,400 | $1.534M | 0.0% | $44.33 | 0.0% | Put | 88023U101 |
| — | PRIMO WATER CORPORATION | 111,030 | $1.532M | 0.0% | $13.61 | — | COM | 74167P108 |
| — | NATIONAL INSTRS CORP | 25,646 | $1.529M | 0.0% | $56.86 | — | COM | 636518102 |
| YETI | YETI HLDGS INC | 31,700 | $1.529M | 0.0% | — | — | Call | 98585X104 |
| YUMC | YUM CHINA HLDGS INC | 27,400 | $1.527M | 0.0% | $55.95 | 0.0% | Put | 98850P109 |
| SG | SWEETGREEN INC | 129,800 | $1.525M | 0.0% | — | — | Call | 87043Q108 |
| USB | US BANCORP DEL | 46,100 | $1.524M | 0.0% | $33.82 | -3.9% | Put | 902973304 |
| — | ENCORE WIRE CORP | 8,341 | $1.522M | 0.0% | $182.46 | — | COM | 292562105 |
| RY | ROYAL BK CDA | 17,400 | $1.521M | 0.0% | $93.01 | 0.0% | Put | 780087102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,600 | $1.52M | 0.0% | $148.29 | -1.3% | Put | 65336K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $1.518M | 0.0% | — | — | Put | 31946M103 |
| TRMK | TRUSTMARK CORP | 69,672 | $1.514M | 0.0% | $24.78 | -12.8% | COM | 898402102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,800 | $1.514M | 0.0% | $29.19 | — | Put | 848574109 |
| HRL | HORMEL FOODS CORP | 39,600 | $1.506M | 0.0% | $36.16 | 0.0% | Call | 440452100 |
| DVA | DAVITA INC | 15,900 | $1.503M | 0.0% | — | — | Put | 23918K108 |
| LEVI | LEVI STRAUSS & CO NEW | 110,600 | $1.502M | 0.0% | $14.67 | -11.5% | Put | 52736R102 |
| — | 10X CAP VENTURE ACQSTN CORP | 141,432 | $1.499M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,100 | $1.496M | 0.0% | $63.15 | +24.9% | Call | 84790A105 |
| RPRX | ROYALTY PHARMA PLC | 55,104 | $1.496M | 0.0% | $32.84 | -9.6% | SHS CLASS A | G7709Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,200 | $1.491M | 0.0% | $191.00 | +0.0% | Put | 533900106 |
| FHB | FIRST HAWAIIAN INC | 82,405 | $1.487M | 0.0% | $19.01 | -9.8% | COM | 32051X108 |
| — | REDWOOD TRUST INC | 1,500,000 | $1.485M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CHIJET MTR CO INC. | 889,127 | $1.485M | 0.0% | $1.79 | — | ORD SHS | G4465R103 |
| VLTO | VERALTO CORP | 17,400 | $1.481M | 0.0% | — | — | Call | 92338C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 171,819 | $1.479M | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| — | INFINERA CORP | 352,227 | $1.472M | 0.0% | $4.18 | — | COM | 45667G103 |
| UPWK | UPWORK INC | 129,500 | $1.471M | 0.0% | $11.68 | +6.2% | Put | 91688F104 |
| TPR | TAPESTRY INC | 51,000 | $1.466M | 0.0% | $34.31 | 0.0% | Put | 876030107 |
| DK | DELEK US HLDGS INC NEW | 51,600 | $1.466M | 0.0% | — | — | Call | 24665A103 |
| XOP | SPDR SER TR | 9,911 | $1.466M | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| TECK | TECK RESOURCES LTD | 34,000 | $1.465M | 0.0% | $41.44 | 0.0% | Call | 878742204 |
| — | FRONTIER COMMUNICATIONS PARE | 93,246 | $1.459M | 0.0% | $15.65 | — | COM | 35909D109 |
| KHC | KRAFT HEINZ CO | 43,371 | $1.459M | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| COR | CENCORA INC | 8,100 | $1.458M | 0.0% | $176.14 | +2.7% | Call | 03073E105 |
| — | MARATHON OIL CORP | 54,300 | $1.453M | 0.0% | $26.31 | — | Call | 565849106 |
| SKYW | SKYWEST INC | 34,600 | $1.451M | 0.0% | $29.71 | +41.2% | Call | 830879102 |
| MXL | MAXLINEAR INC | 65,213 | $1.451M | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| EE | EXCELERATE ENERGY INC | 85,145 | $1.451M | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| — | MODIVCARE INC | 46,005 | $1.45M | 0.0% | $31.51 | — | COM | 60783X104 |
| GLBE | GLOBAL E ONLINE LTD | 36,316 | $1.443M | 0.0% | $32.90 | +22.4% | SHS | M5216V106 |
| MO | ALTRIA GROUP INC | 34,300 | $1.442M | 0.0% | $36.43 | -0.0% | Call | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 39,226 | $1.442M | 0.0% | $44.00 | +0.4% | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,900 | $1.442M | 0.0% | $206.89 | 0.0% | Put | G96629103 |
| CPNG | COUPANG INC | 84,600 | $1.438M | 0.0% | $17.57 | +2.3% | Call | 22266T109 |
| DAC | DANAOS CORPORATION | 21,700 | $1.437M | 0.0% | $55.49 | +12.2% | Call | Y1968P121 |
| — | BARRICK GOLD CORP | 98,228 | $1.429M | 0.0% | $16.49 | — | COM | 067901108 |
| BYND | BEYOND MEAT INC | 148,474 | $1.428M | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1.427M | 0.0% | $9.87 | +10.2% | CLASS A ORD SHS | G4373K109 |
| ZION | ZIONS BANCORPORATION N A | 40,800 | $1.424M | 0.0% | $37.63 | -7.3% | Put | 989701107 |
| ARCB | ARCBEST CORP | 14,000 | $1.423M | 0.0% | $103.58 | 0.0% | Put | 03937C105 |
| SCCO | SOUTHERN COPPER CORP | 18,900 | $1.423M | 0.0% | — | — | Put | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 220,500 | $1.422M | 0.0% | — | — | Put | 845467109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,897 | $1.42M | 0.0% | $142.81 | -2.1% | COM | 008252108 |
| PII | POLARIS INC | 13,627 | $1.419M | 0.0% | $117.56 | +1.1% | COM | 731068102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.418M | 0.0% | $10.70 | 0.0% | ORDINARY SHARES | G3034H109 |
| AVT | AVNET INC | 29,430 | $1.418M | 0.0% | $44.64 | +1.5% | COM | 053807103 |
| RMBS | RAMBUS INC DEL | 25,400 | $1.417M | 0.0% | $56.74 | 0.0% | Call | 750917106 |
| GEN | GEN DIGITAL INC | 79,900 | $1.413M | 0.0% | $17.81 | +4.6% | Call | 668771108 |
| VSAT | VIASAT INC | 76,396 | $1.41M | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| OMC | OMNICOM GROUP INC | 18,922 | $1.409M | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| BRLS | OXUS ACQUISITION CORP | 127,489 | $1.407M | 0.0% | $9.95 | +9.5% | SHS CL A | G6859L105 |
| — | INFINERA CORP | 1,500,000 | $1.404M | 0.0% | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| ALL | ALLSTATE CORP | 12,600 | $1.404M | 0.0% | $107.66 | -3.8% | Put | 020002101 |
| ONC | BEIGENE LTD | 7,788 | $1.401M | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.396M | 0.0% | $10.47 | — | CLASS A COM | 45635R108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $1.396M | 0.0% | — | — | Call | 573284106 |
| EONR | HNR ACQUISITION CORP | 128,000 | $1.395M | 0.0% | $9.99 | +7.2% | COM | 40472A102 |
| — | SILVERBOW RES INC | 39,000 | $1.395M | 0.0% | $35.77 | — | COM | 82836G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 60,612 | $1.394M | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| TDOC | TELADOC HEALTH INC | 74,800 | $1.391M | 0.0% | — | — | Put | 87918A105 |
| MNDY | MONDAY COM LTD | 8,700 | $1.385M | 0.0% | — | — | Call | M7S64H106 |
| EAT | BRINKER INTL INC | 43,773 | $1.383M | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 83,300 | $1.381M | 0.0% | $16.32 | 0.0% | Put | 896945201 |
| WCC | WESCO INTL INC | 9,600 | $1.381M | 0.0% | $122.32 | +29.0% | Put | 95082P105 |
| EQIX | EQUINIX INC | 1,900 | $1.38M | 0.0% | $671.69 | +9.6% | Put | 29444U700 |
| MAS | MASCO CORP | 25,800 | $1.379M | 0.0% | — | — | Call | 574599106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,835,445 | $1.377M | 0.0% | $1.02 | — | *W EXP 08/21/202 | G7500M120 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,149 | $1.375M | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| TRMB | TRIMBLE INC | 25,500 | $1.373M | 0.0% | $53.05 | -0.2% | Call | 896239100 |
| — | FORWARD AIR CORP | 19,928 | $1.37M | 0.0% | $68.74 | — | COM | 349853101 |
| BBIO | BRIDGEBIO PHARMA INC | 51,872 | $1.368M | 0.0% | $19.94 | +42.3% | COM | 10806X102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,178 | $1.367M | 0.0% | $31.82 | -8.9% | COM | 92343V104 |
| QRVO | QORVO INC | 14,300 | $1.365M | 0.0% | $97.96 | +4.2% | Put | 74736K101 |
| GLOB | GLOBANT S A | 6,900 | $1.365M | 0.0% | — | — | Call | L44385109 |
| SLNO | SOLENO THERAPEUTICS INC | 46,244 | $1.365M | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| — | OCA ACQUISITION CORP | 128,217 | $1.364M | 0.0% | $10.39 | — | COM CL A | 670865104 |
| WEAV | WEAVE COMMUNICATIONS INC | 167,240 | $1.363M | 0.0% | $9.77 | +3.7% | COM | 94724R108 |
| FLD | FTAC EMERALD ACQUISITION COR | 130,260 | $1.363M | 0.0% | $9.75 | +6.8% | CLASS A COM | 29103K100 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,000 | $1.361M | 0.0% | $45.35 | — | COM | 42726M106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 128,010 | $1.359M | 0.0% | $10.39 | +1.5% | COMMON STOCK | 98741Y103 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1.359M | 0.0% | — | — | Call | 452308109 |
| LEA | LEAR CORP | 10,100 | $1.355M | 0.0% | $134.69 | +0.5% | Put | 521865204 |
| — | LANDSEA HOMES CORP | 150,752 | $1.355M | 0.0% | $9.16 | — | COM | 51509P103 |
| EEM | ISHARES TR | 35,710 | $1.355M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| GH | GUARDANT HEALTH INC | 45,696 | $1.354M | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| MTN | VAIL RESORTS INC | 6,100 | $1.354M | 0.0% | $243.71 | -2.6% | Put | 91879Q109 |
| BL | BLACKLINE INC | 24,400 | $1.353M | 0.0% | — | — | Put | 09239B109 |
| AMP | AMERIPRISE FINL INC | 4,100 | $1.352M | 0.0% | $276.62 | +19.5% | Put | 03076C106 |
| EXP | EAGLE MATLS INC | 8,116 | $1.351M | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,759 | $1.348M | 0.0% | $9.92 | — | CLASS A ORD SHS | G44525106 |
| AN | AUTONATION INC | 8,900 | $1.347M | 0.0% | $138.79 | +14.9% | Put | 05329W102 |
| BTU | PEABODY ENERGY CORP | 51,600 | $1.341M | 0.0% | $21.63 | 0.0% | Put | 704551100 |
| LOGI | LOGITECH INTL S A | 19,400 | $1.337M | 0.0% | $57.75 | +11.5% | Call | H50430232 |
| — | ALPHAVEST ACQUISITION CORP | 123,936 | $1.336M | 0.0% | $10.12 | — | UNIT 06/19/2024 | G0283A124 |
| FOXA | FOX CORP | 42,800 | $1.335M | 0.0% | — | — | Call | 35137L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 119,364 | $1.333M | 0.0% | $19.13 | -15.8% | COM | 29251M106 |
| — | KNIGHTSWAN ACQUISITION CORP | 126,848 | $1.333M | 0.0% | $10.50 | — | CL A COM | 499103109 |
| HOOD | ROBINHOOD MKTS INC | 135,600 | $1.33M | 0.0% | $11.03 | +0.6% | Call | 770700102 |
| UNFI | UNITED NAT FOODS INC | 93,900 | $1.328M | 0.0% | — | — | Call | 911163103 |
| KSS | KOHLS CORP | 63,346 | $1.328M | 0.0% | $28.49 | -11.4% | COM | 500255104 |
| D | DOMINION ENERGY INC | 29,700 | $1.327M | 0.0% | $47.58 | -7.4% | Put | 25746U109 |
| — | PRIVETERRA ACQUISITION CORP | 122,611 | $1.324M | 0.0% | $9.87 | — | COM CL A | 876545104 |
| XPEV | XPENG INC | 72,100 | $1.324M | 0.0% | — | — | Call | 98422D105 |
| JOYY | JOYY INC | 34,700 | $1.322M | 0.0% | — | — | Put | 46591M109 |
| UPST | UPSTART HLDGS INC | 46,292 | $1.321M | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| RGEN | REPLIGEN CORP | 8,300 | $1.32M | 0.0% | $160.35 | +1.9% | Put | 759916109 |
| FVRR | FIVERR INTL LTD | 53,900 | $1.319M | 0.0% | $30.13 | -6.6% | Call | M4R82T106 |
| EFX | EQUIFAX INC | 7,200 | $1.319M | 0.0% | — | — | Call | 294429105 |
| IMTX | IMMATICS N.V | 113,847 | $1.318M | 0.0% | $11.93 | 0.0% | SHS | N44445109 |
| — | 89BIO INC | 85,249 | $1.316M | 0.0% | $17.49 | — | COM | 282559103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 312,360 | $1.315M | 0.0% | $5.29 | -1.3% | COM | 05614L209 |
| — | HOSTESS BRANDS INC | 39,442 | $1.314M | 0.0% | $30.15 | — | CL A | 44109J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $1.311M | 0.0% | — | — | Put | 759509102 |
| — | DENBURY INC | 13,344 | $1.308M | 0.0% | $86.77 | — | COM | 24790A101 |
| ICLR | ICON PLC | 5,300 | $1.305M | 0.0% | — | — | Call | G4705A100 |
| GFS | GLOBALFOUNDRIES INC | 22,400 | $1.303M | 0.0% | $59.34 | 0.0% | Put | G39387108 |
| — | SQUARESPACE INC | 44,987 | $1.303M | 0.0% | $30.03 | — | CLASS A | 85225A107 |
| RY | ROYAL BK CDA | 14,900 | $1.303M | 0.0% | $93.01 | 0.0% | Call | 780087102 |
| RTX | RTX CORPORATION | 18,100 | $1.303M | 0.0% | $81.24 | 0.0% | Put | 75513E101 |
| EG | EVEREST GROUP LTD | 3,500 | $1.301M | 0.0% | $348.87 | 0.0% | Put | G3223R108 |
| APPS | DIGITAL TURBINE INC | 214,909 | $1.3M | 0.0% | $10.13 | -12.1% | COM NEW | 25400W102 |
| — | INHIBRX INC | 70,850 | $1.3M | 0.0% | $21.95 | — | COM | 45720L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,665 | $1.3M | 0.0% | $15.72 | — | SUB VTG SHS | 53229C107 |
| TXT | TEXTRON INC | 16,636 | $1.3M | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| NEXT | NEXTDECADE CORP | 252,352 | $1.292M | 0.0% | $6.14 | -0.8% | COM | 65342K105 |
| TDC | TERADATA CORP DEL | 28,642 | $1.289M | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| DAR | DARLING INGREDIENTS INC | 24,700 | $1.289M | 0.0% | $62.48 | 0.0% | Call | 237266101 |
| ENTG | ENTEGRIS INC | 13,700 | $1.287M | 0.0% | — | — | Call | 29362U104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.286M | 0.0% | $9.96 | +6.9% | CLASS A COM | 042644104 |
| — | REV GROUP INC | 80,234 | $1.284M | 0.0% | $13.46 | — | COM | 749527107 |
| TT | TRANE TECHNOLOGIES PLC | 6,300 | $1.278M | 0.0% | $195.76 | 0.0% | Put | G8994E103 |
| MKC | MCCORMICK & CO INC | 16,900 | $1.278M | 0.0% | — | — | Put | 579780206 |
| TRGP | TARGA RES CORP | 14,900 | $1.277M | 0.0% | $63.01 | +24.8% | Call | 87612G101 |
| SAIA | SAIA INC | 3,200 | $1.276M | 0.0% | $217.84 | +85.2% | Call | 78709Y105 |
| AI | C3 AI INC | 49,900 | $1.273M | 0.0% | $28.17 | +18.5% | Call | 12468P104 |
| — | LUCID GROUP INC | 227,600 | $1.272M | 0.0% | $6.89 | — | Put | 549498103 |
| PAGP | PLAINS GP HLDGS L P | 78,900 | $1.272M | 0.0% | $11.40 | — | Call | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 11,373 | $1.272M | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| MOH | MOLINA HEALTHCARE INC | 3,876 | $1.271M | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| — | TREEHOUSE FOODS INC | 29,131 | $1.27M | 0.0% | $46.58 | — | COM | 89469A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,400 | $1.269M | 0.0% | $20.44 | 0.0% | Call | 98980F104 |
| TX | TERNIUM SA | 31,800 | $1.269M | 0.0% | $39.90 | — | Put | 880890108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,600 | $1.268M | 0.0% | $71.08 | 0.0% | Put | 74251V102 |
| — | PREMIER INC | 58,950 | $1.267M | 0.0% | $22.50 | — | CL A | 74051N102 |
| WU | WESTERN UN CO | 96,099 | $1.267M | 0.0% | $12.52 | — | COM | 959802109 |
| DBX | DROPBOX INC | 46,400 | $1.263M | 0.0% | $25.61 | +6.4% | Call | 26210C104 |
| VOYA | VOYA FINANCIAL INC | 19,000 | $1.263M | 0.0% | — | — | Put | 929089100 |
| CFLT | CONFLUENT INC | 42,600 | $1.261M | 0.0% | — | — | Call | 20717M103 |
| BCC | BOISE CASCADE CO DEL | 12,222 | $1.259M | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| — | VITAL ENERGY INC | 22,625 | $1.254M | 0.0% | $55.42 | — | COM | 516806205 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,832 | $1.254M | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| BTI | BRITISH AMERN TOB PLC | 39,900 | $1.253M | 0.0% | — | — | Call | 110448107 |
| NTES | NETEASE INC | 12,500 | $1.252M | 0.0% | $100.16 | — | Call | 64110W102 |
| LITE | LUMENTUM HLDGS INC | 27,700 | $1.251M | 0.0% | $50.79 | 0.0% | Call | 55024U109 |
| — | BITE ACQUISITION CORP | 120,000 | $1.249M | 0.0% | $9.74 | — | COMMON STOCK | 09175K105 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 118,784 | $1.247M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| DV | DOUBLEVERIFY HLDGS INC | 44,521 | $1.244M | 0.0% | $26.19 | +30.5% | COM | 25862V105 |
| ATI | ATI INC | 30,200 | $1.243M | 0.0% | — | — | Put | 01741R102 |
| VMI | VALMONT INDS INC | 5,173 | $1.243M | 0.0% | $288.86 | -11.0% | COM | 920253101 |
| FFIV | F5 INC | 7,700 | $1.241M | 0.0% | $147.11 | +6.3% | Call | 315616102 |
| — | SIRIUS XM HOLDINGS INC | 273,500 | $1.236M | 0.0% | $4.53 | — | Call | 82968B103 |
| IBN | ICICI BANK LIMITED | 53,400 | $1.235M | 0.0% | $23.12 | — | Put | 45104G104 |
| IP | INTERNATIONAL PAPER CO | 34,800 | $1.234M | 0.0% | $29.09 | +5.5% | Put | 460146103 |
| HRI | HERC HLDGS INC | 10,373 | $1.234M | 0.0% | $119.24 | +4.2% | COM | 42704L104 |
| SONO | SONOS INC | 95,256 | $1.23M | 0.0% | $15.05 | -1.4% | COM | 83570H108 |
| UNM | UNUM GROUP | 25,000 | $1.23M | 0.0% | $41.43 | +18.0% | Call | 91529Y106 |
| MIDD | MIDDLEBY CORP | 9,600 | $1.229M | 0.0% | — | — | Call | 596278101 |
| FTI | TECHNIPFMC PLC | 60,400 | $1.229M | 0.0% | $12.01 | +54.4% | Put | G87110105 |
| AEE | AMEREN CORP | 16,400 | $1.227M | 0.0% | — | — | Put | 023608102 |
| KBR | KBR INC | 20,800 | $1.226M | 0.0% | $50.66 | +18.3% | Put | 48242W106 |
| NU | NU HLDGS LTD | 168,600 | $1.222M | 0.0% | $6.81 | +9.9% | Call | G6683N103 |
| — | SCIPLAY CORPORATION | 53,535 | $1.219M | 0.0% | $20.30 | — | CL A | 809087109 |
| IRM | IRON MTN INC DEL | 20,500 | $1.219M | 0.0% | $56.32 | 0.0% | Call | 46284V101 |
| — | GOLDEN ARROW MERGER CORP | 115,208 | $1.215M | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| FNV | FRANCO NEV CORP | 9,089 | $1.213M | 0.0% | $135.73 | +1.9% | COM | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 21,711 | $1.21M | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 113,322 | $1.209M | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| EFX | EQUIFAX INC | 6,600 | $1.209M | 0.0% | — | — | Put | 294429105 |
| FMC | FMC CORP | 17,943 | $1.202M | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| GTIJF | ENERGEM CORP | 108,054 | $1.202M | 0.0% | $598.83 | +10.6% | CLASS A ORD SHS | G30449105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,400 | $1.201M | 0.0% | — | — | Put | 00402L107 |
| XPEV | XPENG INC | 65,300 | $1.199M | 0.0% | — | — | Put | 98422D105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75,197 | $1.199M | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,300 | $1.197M | 0.0% | $83.48 | 0.0% | Put | 40171V100 |
| PPC | PILGRIMS PRIDE CORP | 52,400 | $1.196M | 0.0% | $24.33 | 0.0% | Put | 72147K108 |
| COHR | COHERENT CORP | 36,600 | $1.195M | 0.0% | $41.06 | 0.0% | Call | 19247G107 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $1.194M | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| — | AUGMEDIX INC | 231,870 | $1.194M | 0.0% | $4.89 | — | COM | 05105P107 |
| TBMC | TRAILBLAZER MERGER CORP I | 115,200 | $1.19M | 0.0% | $10.14 | +1.3% | CL A | 89278D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 72,501 | $1.189M | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,886 | $1.189M | 0.0% | $55.74 | +1.8% | COM | 744573106 |
| ONON | ON HLDG AG | 42,600 | $1.185M | 0.0% | — | — | Put | H5919C104 |
| VLTO | VERALTO CORP | 13,900 | $1.183M | 0.0% | — | — | Put | 92338C103 |
| HEI | HEICO CORP NEW | 7,300 | $1.182M | 0.0% | $168.55 | +0.7% | Put | 422806109 |
| QS | QUANTUMSCAPE CORP | 176,600 | $1.181M | 0.0% | $8.14 | 0.0% | Put | 74767V109 |
| — | MIRION TECHNOLOGIES INC | 874,522 | $1.181M | 0.0% | $2.07 | — | *W EXP 10/20/202 | 60471A119 |
| TPH | TRI POINTE HOMES INC | 43,126 | $1.179M | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| — | VERINT SYS INC | 51,277 | $1.179M | 0.0% | $22.99 | — | COM | 92343X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,500 | $1.178M | 0.0% | $124.17 | 0.0% | Call | 98956P102 |
| — | CHAMPIONX CORPORATION | 33,000 | $1.175M | 0.0% | $27.58 | — | Call | 15872M104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $1.175M | 0.0% | — | — | Put | 339041105 |
| IMVT | IMMUNOVANT INC | 30,462 | $1.169M | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| TOST | TOAST INC | 62,400 | $1.169M | 0.0% | $19.96 | +8.8% | Call | 888787108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,500 | $1.169M | 0.0% | $20.69 | +6.1% | Put | 45841N107 |
| QS | QUANTUMSCAPE CORP | 174,600 | $1.168M | 0.0% | $8.14 | 0.0% | Call | 74767V109 |
| H | HYATT HOTELS CORP | 11,000 | $1.167M | 0.0% | $111.77 | +0.8% | Put | 448579102 |
| SYM | SYMBOTIC INC | 34,811 | $1.164M | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| ACHR/WS | ARCHER AVIATION INC | 934,573 | $1.164M | 0.0% | $0.95 | — | *W EXP 09/16/202 | 03945R110 |
| RIOT | RIOT PLATFORMS INC | 124,500 | $1.162M | 0.0% | — | — | Put | 767292105 |
| DUOL | DUOLINGO INC | 7,000 | $1.161M | 0.0% | $120.74 | +21.8% | Call | 26603R106 |
| STM | STMICROELECTRONICS N V | 26,900 | $1.161M | 0.0% | $43.16 | — | Call | 861012102 |
| SGRY | SURGERY PARTNERS INC | 39,486 | $1.155M | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| LIT | GLOBAL X FDS | 20,928 | $1.155M | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXRH | TEXAS ROADHOUSE INC | 12,000 | $1.153M | 0.0% | $76.05 | +34.7% | Put | 882681109 |
| — | OUTFRONT MEDIA INC | 114,119 | $1.153M | 0.0% | $15.73 | — | COM | 69007J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,800 | $1.146M | 0.0% | $24.02 | 0.0% | Put | G4863A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 115,456 | $1.142M | 0.0% | $9.89 | — | ADR | 585464100 |
| — | SMARTSHEET INC | 28,200 | $1.141M | 0.0% | $38.44 | — | Put | 83200N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 195,083 | $1.139M | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| WAB | WABTEC | 10,700 | $1.137M | 0.0% | $100.52 | +9.4% | Put | 929740108 |
| VECO | VEECO INSTRS INC DEL | 40,428 | $1.136M | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| — | VITAL ENERGY INC | 20,500 | $1.136M | 0.0% | $55.42 | — | Put | 516806205 |
| RF | REGIONS FINANCIAL CORP NEW | 65,600 | $1.128M | 0.0% | $15.61 | +8.6% | Call | 7591EP100 |
| DUOL | DUOLINGO INC | 6,800 | $1.128M | 0.0% | $120.74 | +21.8% | Put | 26603R106 |
| RUN | SUNRUN INC | 89,700 | $1.127M | 0.0% | — | — | Call | 86771W105 |
| MAT | MATTEL INC | 51,000 | $1.124M | 0.0% | $20.16 | +5.9% | Call | 577081102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,046 | $1.12M | 0.0% | $77.93 | +0.1% | COM | 13646K108 |
| VALE | VALE S A | 83,300 | $1.116M | 0.0% | $13.40 | — | Call | 91912E105 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1.115M | 0.0% | — | — | Put | 70432V102 |
| VNDA | VANDA PHARMACEUTICALS INC | 257,947 | $1.114M | 0.0% | $8.29 | -33.0% | COM | 921659108 |
| DTE | DTE ENERGY CO | 11,200 | $1.112M | 0.0% | — | — | Put | 233331107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,300 | $1.111M | 0.0% | $188.29 | -0.1% | Call | 55825T103 |
| CRK | COMSTOCK RES INC | 100,400 | $1.107M | 0.0% | $11.55 | 0.0% | Call | 205768302 |
| — | INSIGHT ACQUISITION CORP | 103,959 | $1.107M | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| — | ACRI CAPITAL ACQUISITION COR | 100,480 | $1.097M | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| RHI | ROBERT HALF INC. | 14,953 | $1.096M | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| VIRT | VIRTU FINL INC | 63,220 | $1.092M | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| AER | AERCAP HOLDINGS NV | 17,400 | $1.09M | 0.0% | $58.91 | +5.2% | Put | N00985106 |
| AMN | AMN HEALTHCARE SVCS INC | 12,800 | $1.09M | 0.0% | — | — | Put | 001744101 |
| MEDP | MEDPACE HLDGS INC | 4,500 | $1.09M | 0.0% | — | — | Put | 58506Q109 |
| WU | WESTERN UN CO | 82,600 | $1.089M | 0.0% | $12.52 | — | Put | 959802109 |
| TRUP | TRUPANION INC | 38,600 | $1.089M | 0.0% | — | — | Call | 898202106 |
| UGI | UGI CORP NEW | 47,300 | $1.088M | 0.0% | $30.36 | -18.3% | Call | 902681105 |
| GNTX | GENTEX CORP | 33,411 | $1.087M | 0.0% | $28.28 | +13.4% | COM | 371901109 |
| — | NOVA VISION ACQUISITION CORP | 96,484 | $1.086M | 0.0% | $11.26 | — | COM | G6759A100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $1.085M | 0.0% | $168.07 | +9.8% | Call | 571748102 |
| RGLD | ROYAL GOLD INC | 10,200 | $1.085M | 0.0% | — | — | Call | 780287108 |
| NSP | INSPERITY INC | 11,103 | $1.084M | 0.0% | $106.75 | -9.6% | COM | 45778Q107 |
| STM | STMICROELECTRONICS N V | 25,100 | $1.083M | 0.0% | $43.16 | — | Put | 861012102 |
| MLKN | MILLERKNOLL INC | 44,302 | $1.083M | 0.0% | $14.54 | +18.7% | COM | 600544100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 102,400 | $1.081M | 0.0% | $9.69 | +8.4% | CLASS A ORD SHS | G63290111 |
| WB | WEIBO CORP | 86,100 | $1.08M | 0.0% | $12.54 | — | Put | 948596101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,400 | $1.08M | 0.0% | — | — | Call | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 12,500 | $1.078M | 0.0% | $73.61 | +7.4% | Put | 165167735 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,354 | $1.076M | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| VTR | VENTAS INC | 25,500 | $1.074M | 0.0% | $43.09 | -3.6% | Put | 92276F100 |
| MPLX | MPLX LP | 30,196 | $1.074M | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 95,531 | $1.073M | 0.0% | $10.12 | — | CLASS A COM | 37653T108 |
| SNA | SNAP ON INC | 4,200 | $1.071M | 0.0% | $251.13 | +1.0% | Put | 833034101 |
| HOOD | ROBINHOOD MKTS INC | 109,193 | $1.071M | 0.0% | $11.03 | +0.6% | COM CL A | 770700102 |
| TDC | TERADATA CORP DEL | 23,700 | $1.067M | 0.0% | $48.94 | 0.0% | Put | 88076W103 |
| CATY | CATHAY GEN BANCORP | 30,687 | $1.067M | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| LNT | ALLIANT ENERGY CORP | 22,006 | $1.066M | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 10,600 | $1.065M | 0.0% | $97.46 | +4.8% | Call | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1.063M | 0.0% | — | — | Put | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1.063M | 0.0% | — | — | Call | 609839105 |
| UBS | UBS GROUP AG | 42,967 | $1.059M | 0.0% | $23.18 | +0.8% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 13,142 | $1.059M | 0.0% | $83.05 | -4.0% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 8,600 | $1.056M | 0.0% | $115.08 | 0.0% | Put | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 61,300 | $1.054M | 0.0% | $15.61 | +8.6% | Put | 7591EP100 |
| DAR | DARLING INGREDIENTS INC | 20,191 | $1.054M | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| CHD | CHURCH & DWIGHT CO INC | 11,500 | $1.054M | 0.0% | $93.12 | 0.0% | Put | 171340102 |
| BZUN | BAOZUN INC | 338,936 | $1.051M | 0.0% | $3.10 | — | SPONSORED ADR | 06684L103 |
| — | HUDSON ACQUISITION I CORP | 98,514 | $1.049M | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| AG | FIRST MAJESTIC SILVER CORP | 203,400 | $1.043M | 0.0% | — | — | Call | 32076V103 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $1.043M | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,300 | $1.041M | 0.0% | — | — | Call | 36266G107 |
| FSLY | FASTLY INC | 54,300 | $1.041M | 0.0% | — | — | Call | 31188V100 |
| REEUF | CARTESIAN GROWTH CORP II | 95,936 | $1.041M | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 74,800 | $1.035M | 0.0% | — | — | Put | 131193104 |
| BIDU | BAIDU INC | 7,698 | $1.034M | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| — | LAMF GLOBAL VENTURES CORP I | 96,607 | $1.033M | 0.0% | $10.01 | — | CLASS A ORD | G5338L108 |
| — | TOTALENERGIES SE | 15,700 | $1.032M | 0.0% | — | — | Put | 89151E109 |
| — | BEARD ENERGY TRANSITION ACQ | 96,025 | $1.032M | 0.0% | $10.41 | — | CL A COM | 07402Q101 |
| AFL | AFLAC INC | 13,439 | $1.031M | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| VIPS | VIPSHOP HLDGS LTD | 64,393 | $1.031M | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| VYX | NCR CORP NEW | 38,200 | $1.03M | 0.0% | — | — | Put | 62886E108 |
| UGI | UGI CORP NEW | 44,765 | $1.03M | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 11,117 | $1.028M | 0.0% | $45.32 | -1.1% | COM | 29364G103 |
| — | MARS ACQUISITION CORP | 95,936 | $1.027M | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| TRUP | TRUPANION INC | 36,300 | $1.024M | 0.0% | — | — | Put | 898202106 |
| MKSI | MKS INSTRS INC | 11,800 | $1.021M | 0.0% | $92.60 | +3.2% | Put | 55306N104 |
| — | SILVERBOX CORP III | 99,200 | $1.021M | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 3,402,510 | $1.021M | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| YELP | YELP INC | 24,509 | $1.019M | 0.0% | $37.85 | +11.2% | CL A | 985817105 |
| ASUR | ASURE SOFTWARE INC | 107,686 | $1.019M | 0.0% | $13.32 | -9.1% | COM | 04649U102 |
| EB | EVENTBRITE INC | 102,817 | $1.014M | 0.0% | $7.86 | +30.2% | COM CL A | 29975E109 |
| AVB | AVALONBAY CMNTYS INC | 5,900 | $1.013M | 0.0% | $169.52 | 0.0% | Call | 053484101 |
| WEN | WENDYS CO | 49,600 | $1.012M | 0.0% | — | — | Call | 95058W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,800 | $1.01M | 0.0% | $187.31 | -6.6% | Call | 502431109 |
| IONQ | IONQ INC | 67,800 | $1.009M | 0.0% | $15.71 | 0.0% | Put | 46222L108 |
| — | CYTEIR THERAPEUTICS INC | 353,916 | $1.005M | 0.0% | $2.84 | — | COM | 23284P103 |
| — | KAMAN CORP | 51,107 | $1.004M | 0.0% | $20.33 | — | COM | 483548103 |
| TYL | TYLER TECHNOLOGIES INC | 2,600 | $1.004M | 0.0% | $392.65 | 0.0% | Put | 902252105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 95,198 | $1.003M | 0.0% | $9.93 | — | CL A COM | 82537G104 |
| — | ATLAS ENERGY SOLUTIONS INC | 45,108 | $1.003M | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $1.001M | 0.0% | — | — | Put | 773903109 |
| AU | ANGLOGOLD ASHANTI PLC | 63,300 | $1M | 0.0% | — | — | Put | G0378L100 |
| JETS | ETF SER SOLUTIONS | 58,722 | $1M | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| CTRE | CARETRUST REIT INC | 48,763 | $1M | 0.0% | $20.50 | — | COM | 14174T107 |
| PKG | PACKAGING CORP AMER | 6,500 | $998K | 0.0% | — | — | Put | 695156109 |
| AMBA | AMBARELLA INC | 18,800 | $997K | 0.0% | $70.22 | 0.0% | Put | G037AX101 |
| — | AMER SOFTWARE INC | 86,876 | $996K | 0.0% | $11.75 | — | CL A | 029683109 |
| SCZ | ISHARES TR | 17,604 | $994K | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| FTCHQ | FARFETCH LTD | 475,000 | $993K | 0.0% | $5.37 | -24.0% | Call | 30744W107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,108,517 | $991K | 0.0% | $0.88 | — | *W EXP 02/04/202 | 29788T111 |
| MASI | MASIMO CORP | 11,300 | $991K | 0.0% | — | — | Put | 574795100 |
| ZROZ | PIMCO ETF TR | 13,617 | $990K | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| FUTU | FUTU HLDGS LTD | 17,100 | $989K | 0.0% | — | — | Put | 36118L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,400 | $986K | 0.0% | $131.35 | 0.0% | Call | M22465104 |
| MUR | MURPHY OIL CORP | 21,700 | $984K | 0.0% | $33.08 | +18.7% | Call | 626717102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,600 | $984K | 0.0% | $134.71 | -1.1% | Call | G50871105 |
| SHAK | SHAKE SHACK INC | 16,939 | $984K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| PPL | PPL CORP | 41,600 | $980K | 0.0% | $24.69 | -3.6% | Put | 69351T106 |
| NIO | NIO INC | 108,400 | $980K | 0.0% | — | — | Call | 62914V106 |
| IONS | IONIS PHARMACEUTICALS INC | 21,600 | $980K | 0.0% | — | — | Put | 462222100 |
| MHK | MOHAWK INDS INC | 11,400 | $978K | 0.0% | — | — | Put | 608190104 |
| MBLY | MOBILEYE GLOBAL INC | 23,500 | $976K | 0.0% | $34.81 | +10.5% | Put | 60741F104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 89,406 | $975K | 0.0% | $10.13 | — | CL A ORD SHS | G7308P101 |
| OVV | OVINTIV INC | 20,500 | $975K | 0.0% | — | — | Call | 69047Q102 |
| LX | LEXINFINTECH HLDGS LTD | 440,214 | $973K | 0.0% | $2.21 | — | ADR | 528877103 |
| — | PROSHARES TR | 81,347 | $972K | 0.0% | $11.20 | — | ULTRAPRO SHORT S | 74347B110 |
| GBX | GREENBRIER COS INC | 24,284 | $971K | 0.0% | $34.86 | +15.4% | COM | 393657101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,400 | $971K | 0.0% | — | — | Put | H17182108 |
| SNA | SNAP ON INC | 3,800 | $969K | 0.0% | $251.13 | +1.0% | Call | 833034101 |
| IR | INGERSOLL RAND INC | 15,200 | $969K | 0.0% | $58.97 | +12.6% | Put | 45687V106 |
| CRK | COMSTOCK RES INC | 87,500 | $965K | 0.0% | $11.55 | 0.0% | Put | 205768302 |
| PLD | PROLOGIS INC. | 8,600 | $965K | 0.0% | $107.91 | +4.7% | Call | 74340W103 |
| — | DEEP MEDICINE ACQUISITION CO | 82,477 | $965K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| IDXX | IDEXX LABS INC | 2,200 | $962K | 0.0% | — | — | Put | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 13,945 | $961K | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| KT | KT CORP | 74,902 | $960K | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| PBF | PBF ENERGY INC | 17,900 | $958K | 0.0% | $38.00 | +25.3% | Call | 69318G106 |
| ATO | ATMOS ENERGY CORP | 9,045 | $958K | 0.0% | $105.88 | +3.9% | COM | 049560105 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,000 | $954K | 0.0% | — | — | Put | 04271T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,700 | $952K | 0.0% | — | — | Call | 70959W103 |
| UPLD | UPLAND SOFTWARE INC | 205,959 | $952K | 0.0% | $4.63 | -21.1% | COM | 91544A109 |
| TXRH | TEXAS ROADHOUSE INC | 9,900 | $951K | 0.0% | $76.05 | +34.7% | Call | 882681109 |
| XPEL | XPEL INC | 12,278 | $947K | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| — | PHP VENTURES ACQUISITION COR | 86,080 | $945K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| RY | ROYAL BK CDA | 10,797 | $944K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| GRAB | GRAB HOLDINGS LIMITED | 266,500 | $943K | 0.0% | — | — | Call | G4124C109 |
| — | CERIDIAN HCM HLDG INC | 13,900 | $943K | 0.0% | — | — | Put | 15677J108 |
| WINV | WINVEST ACQUISITION CORP | 86,336 | $942K | 0.0% | $10.71 | +1.8% | COMMON STOCK | 97655B109 |
| APP | APPLOVIN CORP | 23,500 | $939K | 0.0% | — | — | Put | 03831W108 |
| JETS | ETF SER SOLUTIONS | 55,000 | $937K | 0.0% | $17.03 | — | Call | 26922A842 |
| JETS | ETF SER SOLUTIONS | 55,000 | $937K | 0.0% | $17.03 | — | Put | 26922A842 |
| CTRA | COTERRA ENERGY INC | 34,600 | $936K | 0.0% | — | — | Put | 127097103 |
| — | AP ACQUISITION CORP | 85,000 | $934K | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $933K | 0.0% | — | — | Call | 70432V102 |
| KSS | KOHLS CORP | 44,400 | $931K | 0.0% | $28.49 | -11.4% | Put | 500255104 |
| MNRO | MONRO INC | 33,500 | $930K | 0.0% | $34.49 | 0.0% | Put | 610236101 |
| — | PROOF ACQUISITION CORP I | 86,400 | $928K | 0.0% | $10.57 | — | CL A COM | 74349W104 |
| POST | POST HLDGS INC | 10,800 | $926K | 0.0% | — | — | Put | 737446104 |
| CRSP | CRISPR THERAPEUTICS AG | 20,400 | $926K | 0.0% | — | — | Call | H17182108 |
| POOL | POOL CORP | 2,600 | $926K | 0.0% | $349.12 | +0.8% | Call | 73278L105 |
| — | IMMATICS N.V | 261,454 | $926K | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| PPC | PILGRIMS PRIDE CORP | 40,299 | $920K | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| R | RYDER SYS INC | 8,600 | $920K | 0.0% | $82.34 | +18.2% | Call | 783549108 |
| MEI | METHODE ELECTRS INC | 40,213 | $919K | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,730 | $918K | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| MOH | MOLINA HEALTHCARE INC | 2,800 | $918K | 0.0% | $314.76 | 0.0% | Call | 60855R100 |
| DXLG | DESTINATION XL GROUP INC | 204,647 | $917K | 0.0% | $5.86 | -20.0% | COM | 25065K104 |
| EQR | EQUITY RESIDENTIAL | 15,606 | $916K | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| ING | ING GROEP N.V. | 69,500 | $916K | 0.0% | — | — | Put | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $915K | 0.0% | — | — | Call | 416515104 |
| AX | AXOS FINANCIAL INC | 24,149 | $914K | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| YELP | YELP INC | 21,900 | $911K | 0.0% | $37.85 | +11.2% | Put | 985817105 |
| PLNT | PLANET FITNESS INC | 18,500 | $910K | 0.0% | — | — | Call | 72703H101 |
| STNG | SCORPIO TANKERS INC | 16,800 | $909K | 0.0% | $49.64 | — | Put | Y7542C130 |
| FTCHQ | FARFETCH LTD | 434,000 | $907K | 0.0% | $5.37 | -24.0% | Put | 30744W107 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $905K | 0.0% | $10.34 | — | COMMON STOCK | 83014E109 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $905K | 0.0% | $229.70 | — | Put | 50540R409 |
| GBX | GREENBRIER COS INC | 22,600 | $904K | 0.0% | $34.86 | +15.4% | Put | 393657101 |
| — | BERRY GLOBAL GROUP INC | 14,600 | $904K | 0.0% | $59.42 | — | Put | 08579W103 |
| TMV | DIREXION SHS ETF TR | 20,400 | $900K | 0.0% | $52.40 | — | 20YR TRES BEAR | 25460G849 |
| PCG | PG&E CORP | 55,800 | $900K | 0.0% | — | — | Put | 69331C108 |
| FRSH | FRESHWORKS INC | 45,100 | $898K | 0.0% | $15.04 | +32.1% | Put | 358054104 |
| IPI | INTREPID POTASH INC | 35,600 | $896K | 0.0% | — | — | Call | 46121Y201 |
| CSV | CARRIAGE SVCS INC | 31,700 | $896K | 0.0% | $30.42 | 0.0% | Put | 143905107 |
| DEO | DIAGEO PLC | 6,000 | $895K | 0.0% | $149.18 | — | Call | 25243Q205 |
| NBST | NEWBURY STREET ACQUISITN COR | 85,200 | $895K | 0.0% | $10.13 | +4.2% | COM | 65101L104 |
| ED | CONSOLIDATED EDISON INC | 10,459 | $895K | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| — | SUNNOVA ENERGY INTL INC. | 85,400 | $894K | 0.0% | — | — | Call | 86745K104 |
| EDV | VANGUARD WORLD FD | 12,760 | $894K | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| SSTK | SHUTTERSTOCK INC | 23,368 | $889K | 0.0% | $44.81 | 0.0% | COM | 825690100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,662 | $889K | 0.0% | $145.14 | +2.0% | COM | 91347P105 |
| CG | CARLYLE GROUP INC | 29,400 | $887K | 0.0% | $27.72 | +7.2% | Call | 14316J108 |
| XEL | XCEL ENERGY INC | 15,473 | $885K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 85,372 | $885K | 0.0% | $13.72 | 0.0% | COM | 71722W107 |
| BLMN | BLOOMIN BRANDS INC | 36,000 | $885K | 0.0% | $23.25 | +1.3% | Put | 094235108 |
| — | ARCH RESOURCES INC | 5,185 | $885K | 0.0% | $131.84 | — | CL A | 03940R107 |
| FHI | FEDERATED HERMES INC | 26,108 | $884K | 0.0% | $32.78 | -6.2% | CL B | 314211103 |
| SM | SM ENERGY CO | 22,300 | $884K | 0.0% | $29.61 | +20.3% | Call | 78454L100 |
| GEN | GEN DIGITAL INC | 49,900 | $882K | 0.0% | $17.81 | +4.6% | Put | 668771108 |
| DSGN | DESIGN THERAPEUTICS INC | 373,513 | $881K | 0.0% | $4.71 | -0.9% | COM | 25056L103 |
| — | LIBERTY MEDIA CORP DEL | 27,600 | $881K | 0.0% | — | — | Call | 531229748 |
| — | CELLEBRITE DI LTD | 692,235 | $879K | 0.0% | $1.21 | — | *W EXP 08/30/202 | M2197Q115 |
| BBWI | BATH & BODY WORKS INC | 26,000 | $879K | 0.0% | $33.85 | 0.0% | Put | 070830104 |
| TPH | TRI POINTE HOMES INC | 32,100 | $878K | 0.0% | $30.69 | 0.0% | Put | 87265H109 |
| SSYS | STRATASYS LTD | 64,481 | $878K | 0.0% | $15.79 | +0.2% | SHS | M85548101 |
| GAP | GAP INC | 82,100 | $873K | 0.0% | $10.03 | -6.0% | Call | 364760108 |
| — | LIBERTY RES ACQUISITION CORP | 80,000 | $872K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| HUYA | HUYA INC | 307,032 | $872K | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| — | ADVANTAGE SOLUTIONS INC | 4,147,349 | $871K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| CRK | COMSTOCK RES INC | 78,789 | $869K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| — | TARGET HOSPITALITY CORP | 169,941 | $868K | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| GRBK | GREEN BRICK PARTNERS INC | 20,900 | $868K | 0.0% | $49.98 | 0.0% | Call | 392709101 |
| NSC | NORFOLK SOUTHN CORP | 4,400 | $866K | 0.0% | $204.15 | +0.4% | Call | 655844108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $865K | 0.0% | $10.75 | 0.0% | CLASS A ORD SHS | G49219101 |
| OGN | ORGANON & CO | 49,808 | $865K | 0.0% | $20.95 | -11.4% | COMMON STOCK | 68622V106 |
| BE | BLOOM ENERGY CORP | 65,200 | $865K | 0.0% | — | — | Put | 093712107 |
| EXTR | EXTREME NETWORKS | 35,700 | $864K | 0.0% | $26.35 | +2.7% | Call | 30226D106 |
| — | MONTEREY INNOVATION ACQUI CO | 77,248 | $862K | 0.0% | $10.14 | — | COM | 61240F108 |
| QDEL | QUIDELORTHO CORP | 11,800 | $862K | 0.0% | — | — | Call | 219798105 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $861K | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| EXEL | EXELIXIS INC | 39,400 | $861K | 0.0% | $20.50 | +2.0% | Put | 30161Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,717 | $860K | 0.0% | $13.53 | — | COM | 78573L106 |
| IOT | SAMSARA INC | 34,100 | $860K | 0.0% | $22.17 | +19.7% | Put | 79589L106 |
| MNRO | MONRO INC | 30,907 | $858K | 0.0% | $34.49 | 0.0% | COM | 610236101 |
| — | INFINITE ACQUISITION CORP | 79,761 | $858K | 0.0% | $10.19 | — | CL A ORD SHS | G48028107 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $858K | 0.0% | — | — | Call | 773903109 |
| CNXC | CONCENTRIX CORP | 10,700 | $857K | 0.0% | $87.73 | -15.9% | Put | 20602D101 |
| WVE | WAVE LIFE SCIENCES LTD | 148,960 | $857K | 0.0% | $4.57 | 0.0% | SHS | Y95308105 |
| LAD | LITHIA MTRS INC | 2,900 | $856K | 0.0% | $304.77 | 0.0% | Put | 536797103 |
| — | NEW RELIC INC | 10,000 | $856K | 0.0% | $85.62 | — | Call | 64829B100 |
| GTLB | GITLAB INC | 18,900 | $855K | 0.0% | $37.16 | +28.9% | Put | 37637K108 |
| — | BLACKROCK ENHANCED INTL DIV | 170,937 | $853K | 0.0% | $5.15 | — | COM BENE INTER | 092524107 |
| INDI | INDIE SEMICONDUCTOR INC | 135,300 | $852K | 0.0% | — | — | Call | 45569U101 |
| AYI | ACUITY BRANDS INC | 5,000 | $852K | 0.0% | $158.58 | +2.3% | Call | 00508Y102 |
| — | GOLDEN STAR ACQUISITION CORP | 80,000 | $850K | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | VISTA OUTDOOR INC | 25,645 | $849K | 0.0% | $33.12 | — | COM | 928377100 |
| — | TUANCHE LTD | 1,680,544 | $849K | 0.0% | $0.51 | — | ADS NEW | 89856T203 |
| VVV | VALVOLINE INC | 26,300 | $848K | 0.0% | — | — | Call | 92047W101 |
| HCM | HUTCHMED CHINA LTD | 50,052 | $848K | 0.0% | $16.94 | — | SPONSORED ADS | 44842L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,200 | $848K | 0.0% | — | — | Put | 054540208 |
| BRKR | BRUKER CORP | 13,600 | $847K | 0.0% | $70.48 | -5.4% | Put | 116794108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,682 | $847K | 0.0% | $22.47 | — | COM SHS | 670699107 |
| UGI | UGI CORP NEW | 36,800 | $846K | 0.0% | $30.36 | -18.3% | Put | 902681105 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $846K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| QURE | UNIQURE NV | 125,978 | $845K | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| HRB | BLOCK H & R INC | 19,600 | $844K | 0.0% | — | — | Call | 093671105 |
| KVUE | KENVUE INC | 42,003 | $843K | 0.0% | $22.17 | -5.1% | COM | 49177J102 |
| SKYW | SKYWEST INC | 20,100 | $843K | 0.0% | $29.71 | +41.2% | Put | 830879102 |
| KRC | KILROY RLTY CORP | 26,635 | $842K | 0.0% | $39.43 | — | COM | 49427F108 |
| RTX | RTX CORPORATION | 11,695 | $842K | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| EVR | EVERCORE INC | 6,100 | $841K | 0.0% | $131.10 | 0.0% | Put | 29977A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,200 | $841K | 0.0% | $261.06 | -18.5% | Call | 78410G104 |
| XP | XP INC | 36,400 | $839K | 0.0% | — | — | Put | G98239109 |
| FITB | FIFTH THIRD BANCORP | 33,100 | $838K | 0.0% | $23.11 | +6.0% | Call | 316773100 |
| ASLE | AERSALE CORPORATION | 56,000 | $837K | 0.0% | $16.06 | -10.3% | Put | 00810F106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,683 | $837K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,900 | $836K | 0.0% | $113.76 | -0.6% | Call | 803607100 |
| PPL | PPL CORP | 35,500 | $836K | 0.0% | $24.69 | -3.6% | Call | 69351T106 |
| — | UNILEVER PLC | 16,900 | $835K | 0.0% | — | — | Call | 904767704 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 76,864 | $832K | 0.0% | $10.05 | — | CL A COM | 25460L103 |
| — | LIVEVOX HOLDING INC | 2,963,767 | $830K | 0.0% | $0.26 | — | *W EXP 06/18/202 | 53838L118 |
| — | BLACKROCK INNOVATION AND GRW | 119,008 | $828K | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,863 | $828K | 0.0% | $16.91 | -31.7% | COM | 405217100 |
| MSOS | ADVISORSHARES TR | 104,143 | $827K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| NE | NOBLE CORP PLC | 16,300 | $826K | 0.0% | $31.87 | +40.0% | Put | G65431127 |
| BOTZ | GLOBAL X FDS | 33,383 | $825K | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTROCK COFFEE CO | 443,495 | $825K | 0.0% | $2.42 | — | *W EXP 08/29/202 | 96145W111 |
| LRN | STRIDE INC | 18,316 | $825K | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| EMBJ | EMBRAER S.A. | 60,100 | $825K | 0.0% | — | — | Call | 29082A107 |
| GOOS | CANADA GOOSE HLDGS INC | 56,200 | $824K | 0.0% | — | — | Put | 135086106 |
| PEN | PENUMBRA INC | 3,400 | $822K | 0.0% | $277.67 | 0.0% | Call | 70975L107 |
| — | TOTALENERGIES SE | 12,500 | $822K | 0.0% | — | — | Call | 89151E109 |
| CUBI | CUSTOMERS BANCORP INC | 23,802 | $820K | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| BWA | BORGWARNER INC | 20,300 | $820K | 0.0% | $39.79 | +3.0% | Call | 099724106 |
| — | BLACK MOUNTAIN ACQ CORP | 76,799 | $819K | 0.0% | $10.41 | — | CL A COM | 09216A108 |
| AFRM | AFFIRM HLDGS INC | 38,500 | $819K | 0.0% | — | — | Put | 00827B106 |
| JLL | JONES LANG LASALLE INC | 5,800 | $819K | 0.0% | $163.31 | 0.0% | Call | 48020Q107 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $819K | 0.0% | $9.80 | — | COM | 066644105 |
| LRMR | LARIMAR THERAPEUTICS INC | 206,883 | $817K | 0.0% | $4.06 | -6.8% | COM | 517125100 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $815K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| HOOD | ROBINHOOD MKTS INC | 83,000 | $814K | 0.0% | $11.03 | +0.6% | Put | 770700102 |
| CC | CHEMOURS CO | 29,000 | $813K | 0.0% | $31.21 | 0.0% | Call | 163851108 |
| LEVI | LEVI STRAUSS & CO NEW | 59,800 | $812K | 0.0% | $14.67 | -11.5% | Call | 52736R102 |
| AGL | AGILON HEALTH INC | 45,600 | $810K | 0.0% | — | — | Call | 00857U107 |
| HOLX | HOLOGIC INC | 11,654 | $809K | 0.0% | $77.83 | -2.9% | COM | 436440101 |
| VLY | VALLEY NATL BANCORP | 94,400 | $808K | 0.0% | $8.86 | +2.5% | Put | 919794107 |
| MCD | MCDONALDS CORP | 3,060 | $806K | 0.0% | $273.09 | -1.3% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 7,384 | $805K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| — | FLAME ACQUISITION CORP | 76,871 | $804K | 0.0% | $9.95 | — | COM CL A | 33850F108 |
| ASAN | ASANA INC | 43,900 | $804K | 0.0% | $20.90 | 0.0% | Put | 04342Y104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,700 | $803K | 0.0% | $10.20 | — | Put | 881624209 |
| — | PIEDMONT LITHIUM INC | 20,100 | $798K | 0.0% | — | — | Call | 72016P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,900 | $797K | 0.0% | $50.73 | +5.9% | Call | 499049104 |
| TFII | TFI INTL INC | 6,200 | $796K | 0.0% | $121.31 | +4.6% | Put | 87241L109 |
| — | BLACKROCK ESG CAP ALLC TERM | 53,807 | $796K | 0.0% | $15.13 | — | SHS BEN INT | 09262F100 |
| BOOT | BOOT BARN HLDGS INC | 9,800 | $796K | 0.0% | — | — | Put | 099406100 |
| ACRS | ACLARIS THERAPEUTICS INC | 115,962 | $794K | 0.0% | $11.40 | -25.1% | COM | 00461U105 |
| ALV | AUTOLIV INC | 8,200 | $791K | 0.0% | $85.33 | +6.0% | Put | 052800109 |
| CFG | CITIZENS FINL GROUP INC | 29,500 | $791K | 0.0% | $24.48 | +5.2% | Call | 174610105 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,619 | $790K | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| RIO | RIO TINTO PLC | 12,400 | $789K | 0.0% | $63.64 | — | Put | 767204100 |
| INMD | INMODE LTD | 25,900 | $789K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 47,657 | $786K | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| RNAM | AVIDITY BIOSCIENCES INC | 123,220 | $786K | 0.0% | $9.01 | -4.4% | COM | 05370A108 |
| APPS | DIGITAL TURBINE INC | 129,800 | $785K | 0.0% | $10.13 | -12.1% | Call | 25400W102 |
| HTH | HILLTOP HOLDINGS INC | 27,611 | $783K | 0.0% | $30.01 | +0.6% | COM | 432748101 |
| — | BLACKROCK CAP ALLOCATION TER | 53,884 | $781K | 0.0% | $14.67 | — | COM | 09260U109 |
| TBT | PROSHARES TR | 19,904 | $781K | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,569 | $780K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| — | LABORATORY CORP AMER HLDGS | 3,880 | $780K | 0.0% | $229.70 | — | COM NEW | 50540R409 |
| TX | TERNIUM SA | 19,423 | $775K | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| PVH | PVH CORPORATION | 10,100 | $773K | 0.0% | — | — | Call | 693656100 |
| CG | CARLYLE GROUP INC | 25,600 | $772K | 0.0% | $27.72 | +7.2% | Put | 14316J108 |
| NWL | NEWELL BRANDS INC | 85,400 | $771K | 0.0% | $10.64 | -15.8% | Put | 651229106 |
| BRC | BRADY CORP | 14,041 | $771K | 0.0% | $49.66 | 0.0% | CL A | 104674106 |
| — | INFLECTION PT ACQUISITN CRP | 74,246 | $769K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 69,991 | $766K | 0.0% | $10.01 | — | CL A ORD SHS | G69768102 |
| YELP | YELP INC | 18,400 | $765K | 0.0% | $37.85 | +11.2% | Call | 985817105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,800 | $763K | 0.0% | $22.26 | 0.0% | Put | 82489W107 |
| CSTM | CONSTELLIUM SE | 41,900 | $763K | 0.0% | — | — | Put | F21107101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,900 | $761K | 0.0% | — | — | Call | 01748X102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 69,280 | $759K | 0.0% | $10.17 | +6.8% | ORD SHS CL A | G4828B100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,700 | $757K | 0.0% | $202.56 | +3.3% | Put | 446413106 |
| CINF | CINCINNATI FINL CORP | 7,400 | $757K | 0.0% | — | — | Put | 172062101 |
| PATH | UIPATH INC | 44,200 | $756K | 0.0% | — | — | Call | 90364P105 |
| IT | GARTNER INC | 2,200 | $756K | 0.0% | $329.21 | +6.0% | Put | 366651107 |
| FE | FIRSTENERGY CORP | 22,100 | $755K | 0.0% | $33.70 | 0.0% | Call | 337932107 |
| — | CALLON PETE CO DEL | 19,300 | $755K | 0.0% | — | — | Put | 13123X508 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,400 | $755K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| — | KERNEL GROUP HOLDINGS INC | 71,000 | $753K | 0.0% | $9.88 | — | CL A SHS | G5259L103 |
| XRX | XEROX HOLDINGS CORP | 47,900 | $752K | 0.0% | $15.74 | +0.4% | Call | 98421M106 |
| GFI | GOLD FIELDS LTD | 69,200 | $752K | 0.0% | — | — | Put | 38059T106 |
| — | INTRA-CELLULAR THERAPIES INC | 14,400 | $750K | 0.0% | $52.09 | — | Put | 46116X101 |
| WPC | WP CAREY INC | 13,839 | $748K | 0.0% | $65.33 | — | COM | 92936U109 |
| RHI | ROBERT HALF INC. | 10,200 | $747K | 0.0% | $75.87 | 0.0% | Put | 770323103 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $747K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| SIGA | SIGA TECHNOLOGIES INC | 142,296 | $747K | 0.0% | $4.33 | -4.1% | COM | 826917106 |
| FFIN | FIRST FINL BANKSHARES INC | 29,739 | $747K | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| TGTX | TG THERAPEUTICS INC | 89,173 | $745K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| — | JUNIPER NETWORKS INC | 26,800 | $745K | 0.0% | — | — | Call | 48203R104 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $744K | 0.0% | $10.41 | — | COM | 72942P104 |
| CNP | CENTERPOINT ENERGY INC | 27,617 | $742K | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| FERG1GBX | FERGUSON PLC NEW | 4,500 | $740K | 0.0% | $133.39 | — | Call | G3421J106 |
| AME | AMETEK INC | 5,000 | $739K | 0.0% | $142.82 | +7.6% | Call | 031100100 |
| RCEL | AVITA MEDICAL INC | 50,500 | $738K | 0.0% | $16.92 | 0.0% | COM | 05380C102 |
| — | TALARIS THERAPEUTICS INC | 262,469 | $738K | 0.0% | $3.04 | — | COM | 87410C104 |
| PTC | PTC INC | 5,200 | $737K | 0.0% | $142.74 | +0.2% | Put | 69370C100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $737K | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| — | THORNBURG INCM BUILDER OPP T | 50,353 | $735K | 0.0% | $15.04 | — | COM | 885213108 |
| MKL | MARKEL GROUP INC | 499 | $735K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| SONY | SONY GROUP CORP | 8,911 | $734K | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| GXO | GXO LOGISTICS INCORPORATED | 12,500 | $733K | 0.0% | $62.55 | 0.0% | Call | 36262G101 |
| XP | XP INC | 31,800 | $733K | 0.0% | — | — | Call | G98239109 |
| HLLY/WS | HOLLEY INC | 1,144,033 | $732K | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| PTON | PELOTON INTERACTIVE INC | 144,800 | $731K | 0.0% | — | — | Call | 70614W100 |
| VSAT | VIASAT INC | 39,600 | $731K | 0.0% | $28.62 | 0.0% | Call | 92552V100 |
| BLD | TOPBUILD CORP | 2,900 | $730K | 0.0% | $219.90 | +25.3% | Put | 89055F103 |
| ADI | ANALOG DEVICES INC | 4,167 | $730K | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 7,992 | $729K | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 5,900 | $729K | 0.0% | $140.16 | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 5,900 | $729K | 0.0% | $140.16 | — | Put | H84989104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,100 | $729K | 0.0% | — | — | Put | 810186106 |
| BLMN | BLOOMIN BRANDS INC | 29,526 | $726K | 0.0% | $23.25 | +1.3% | COM | 094235108 |
| IBN | ICICI BANK LIMITED | 31,395 | $726K | 0.0% | $23.12 | — | ADR | 45104G104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $726K | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| CRGY | CRESCENT ENERGY COMPANY | 57,383 | $725K | 0.0% | $10.07 | +9.3% | CL A COM | 44952J104 |
| AI | C3 AI INC | 28,400 | $725K | 0.0% | $28.17 | +18.5% | Put | 12468P104 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $724K | 0.0% | $229.70 | — | Call | 50540R409 |
| SPT | SPROUT SOCIAL INC | 14,500 | $723K | 0.0% | $47.56 | +5.4% | Put | 85209W109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $723K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| MTH | MERITAGE HOMES CORP | 5,900 | $722K | 0.0% | $62.76 | +9.5% | Put | 59001A102 |
| — | VISTA OUTDOOR INC | 21,800 | $722K | 0.0% | $33.12 | — | Call | 928377100 |
| BRZE | BRAZE INC | 15,400 | $720K | 0.0% | $39.90 | +10.1% | Put | 10576N102 |
| WING | WINGSTOP INC | 4,000 | $719K | 0.0% | $172.81 | 0.0% | Call | 974155103 |
| — | BROOKFIELD RENEWABLE CORP | 30,017 | $719K | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| TPH | TRI POINTE HOMES INC | 26,200 | $717K | 0.0% | $30.69 | 0.0% | Call | 87265H109 |
| — | MR COOPER GROUP INC | 13,363 | $716K | 0.0% | $49.55 | — | COM | 62482R107 |
| GLNG | GOLAR LNG LTD | 29,500 | $716K | 0.0% | — | — | Put | G9456A100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $715K | 0.0% | — | — | Call | 339041105 |
| — | CYMABAY THERAPEUTICS INC | 47,796 | $713K | 0.0% | $10.95 | — | COM | 23257D103 |
| CC | CHEMOURS CO | 25,400 | $712K | 0.0% | $31.21 | 0.0% | Put | 163851108 |
| TXG | 10X GENOMICS INC | 17,220 | $710K | 0.0% | $52.19 | -0.3% | CL A COM | 88025U109 |
| MTH | MERITAGE HOMES CORP | 5,800 | $710K | 0.0% | $62.76 | +9.5% | Call | 59001A102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 67,200 | $708K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 883,293 | $707K | 0.0% | $1.26 | — | *W EXP 03/10/202 | 30049H110 |
| VMC | VULCAN MATLS CO | 3,500 | $707K | 0.0% | $187.93 | +13.7% | Put | 929160109 |
| COLB | COLUMBIA BKG SYS INC | 34,791 | $706K | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| CALX | CALIX INC | 15,360 | $704K | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| — | QUADRO ACQUISITION ONE CORP | 65,644 | $702K | 0.0% | $9.96 | — | CL A SHS | G52807107 |
| — | C5 ACQUISITION CORPORATION | 64,000 | $702K | 0.0% | $10.47 | — | CL A COM | 12530D105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 63,998 | $702K | 0.0% | $10.39 | +4.6% | CLASS A ORD SHS | G8656T109 |
| — | GENERAL AMERN INVS CO INC | 17,055 | $702K | 0.0% | $41.51 | — | COM | 368802104 |
| ADC | AGREE RLTY CORP | 12,688 | $701K | 0.0% | $65.39 | — | COM | 008492100 |
| CLRCF | CLIMATEROCK | 63,904 | $698K | 0.0% | $10.55 | +1.7% | CLASS A ORD | G2311X100 |
| INMD | INMODE LTD | 22,800 | $694K | 0.0% | $39.27 | 0.0% | Call | M5425M103 |
| — | CHENGHE ACQUISITION CO | 64,000 | $694K | 0.0% | $10.84 | — | CLASS A ORD | G2086M107 |
| PI | IMPINJ INC | 12,600 | $693K | 0.0% | $67.86 | 0.0% | Call | 453204109 |
| ALG | ALAMO GROUP INC | 4,009 | $693K | 0.0% | $176.15 | +0.2% | COM | 011311107 |
| FLNC | FLUENCE ENERGY INC | 30,100 | $692K | 0.0% | — | — | Put | 34379V103 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $692K | 0.0% | $10.20 | — | CLASS A COM | 81221H105 |
| — | HASHICORP INC | 30,300 | $692K | 0.0% | $25.85 | — | Put | 418100103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,240 | $691K | 0.0% | $63.44 | — | SIMPLIFY INTERST | 82889N855 |
| IVZ | INVESCO LTD | 47,600 | $691K | 0.0% | $14.20 | +1.2% | Put | G491BT108 |
| — | GIGCAPITAL 5 INC | 63,928 | $691K | 0.0% | $10.02 | — | COMMON STOCK | 37519U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,700 | $691K | 0.0% | $113.76 | -0.6% | Put | 803607100 |
| ROL | ROLLINS INC | 18,500 | $691K | 0.0% | $36.23 | +8.1% | Put | 775711104 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $690K | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | GLOBALINK INVT INC | 64,000 | $690K | 0.0% | $9.98 | — | COM | 37892F109 |
| — | ARISZ ACQUISITION CORP | 64,000 | $687K | 0.0% | $9.88 | — | COMMON STOCK | 040450108 |
| OAKUU | OAK WOODS ACQUISITION CORP | 64,000 | $685K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| HLIT | HARMONIC INC | 71,065 | $684K | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| CSTM | CONSTELLIUM SE | 37,600 | $684K | 0.0% | — | — | Call | F21107101 |
| DOV | DOVER CORP | 4,900 | $684K | 0.0% | $138.73 | +1.2% | Call | 260003108 |
| MUSA | MURPHY USA INC | 2,000 | $683K | 0.0% | $314.19 | 0.0% | Put | 626755102 |
| CRTAF | CARTICA ACQUISITION CORP | 63,360 | $682K | 0.0% | $10.61 | +0.7% | CLASS A ORD SHS | G1995D109 |
| COUR | COURSERA INC | 36,500 | $682K | 0.0% | $15.94 | 0.0% | Call | 22266M104 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,000 | $682K | 0.0% | $10.31 | — | COM CL A | 04303A103 |
| RMD | RESMED INC | 4,600 | $680K | 0.0% | $213.24 | -17.1% | Call | 761152107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,560 | $680K | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| LAD | LITHIA MTRS INC | 2,300 | $679K | 0.0% | $304.77 | 0.0% | Call | 536797103 |
| TAL | TAL EDUCATION GROUP | 74,511 | $679K | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| TDS | TELEPHONE & DATA SYS INC | 36,984 | $677K | 0.0% | $12.76 | +13.2% | COM NEW | 879433829 |
| — | TMT ACQUISITION CORP | 64,736 | $676K | 0.0% | $10.22 | — | SHS | G89229119 |
| — | SOUTHPORT ACQUISITION CORP | 64,000 | $676K | 0.0% | $10.02 | — | CL A COM | 84465L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,600 | $675K | 0.0% | $185.18 | +5.1% | Call | 020764106 |
| EMN | EASTMAN CHEM CO | 8,800 | $675K | 0.0% | — | — | Put | 277432100 |
| CFLT | CONFLUENT INC | 22,800 | $675K | 0.0% | — | — | Put | 20717M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,700 | $674K | 0.0% | $148.29 | -1.3% | Call | 65336K103 |
| DHT | DHT HOLDINGS INC | 65,410 | $674K | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| — | FUTURE HEALTH ESG CORP | 63,680 | $672K | 0.0% | $10.10 | — | COM | 36118W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,646 | $671K | 0.0% | $18.81 | — | COM NEW | 035710839 |
| O | REALTY INCOME CORP | 13,400 | $669K | 0.0% | — | — | Call | 756109104 |
| SNX | TD SYNNEX CORPORATION | 6,700 | $669K | 0.0% | $95.03 | +0.6% | Put | 87162W100 |
| — | METALS ACQUISITION LIMITED | 332,716 | $669K | 0.0% | $1.66 | — | *W EXP 06/15/202 | G60409102 |
| GPRE | GREEN PLAINS INC | 22,200 | $668K | 0.0% | $32.87 | -0.4% | Call | 393222104 |
| XYL | XYLEM INC | 7,338 | $668K | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| FNV | FRANCO NEV CORP | 5,000 | $667K | 0.0% | $135.73 | +1.9% | Put | 351858105 |
| ALLY | ALLY FINL INC | 25,000 | $667K | 0.0% | — | — | Call | 02005N100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,724 | $667K | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| — | NANOSTRING TECHNOLOGIES INC | 387,570 | $667K | 0.0% | $4.18 | — | COM | 63009R109 |
| — | BUKIT JALIL GBL ACQUISITION | 64,000 | $666K | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| BGC | BGC GROUP INC | 126,144 | $666K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| WTRG | ESSENTIAL UTILS INC | 19,390 | $666K | 0.0% | $45.27 | -14.4% | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $665K | 0.0% | $1225.41 | 0.0% | Put | 592688105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,200 | $664K | 0.0% | — | — | Put | 42806J700 |
| DLO | DLOCAL LTD | 34,600 | $663K | 0.0% | — | — | Call | G29018101 |
| VSCO | VICTORIAS SECRET AND CO | 39,700 | $662K | 0.0% | $25.20 | -24.9% | Put | 926400102 |
| SOXX | ISHARES TR | 1,397 | $662K | 0.0% | $506.25 | — | ISHARES SEMICDTR | 464287523 |
| OLN | OLIN CORP | 13,200 | $660K | 0.0% | $47.54 | +7.1% | Call | 680665205 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $658K | 0.0% | $81.82 | -4.5% | Put | 172755100 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,300 | $658K | 0.0% | $49.88 | -11.9% | Put | 03753U106 |
| — | JUPITER ACQUISITION CORP | 64,000 | $657K | 0.0% | $9.60 | — | CL A | 482082104 |
| DAC | DANAOS CORPORATION | 9,916 | $657K | 0.0% | $55.49 | +12.2% | SHS | Y1968P121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 64,000 | $656K | 0.0% | $9.91 | — | CLASS A COM | 88605L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $655K | 0.0% | — | — | Put | 91307C102 |
| RPD | RAPID7 INC | 14,300 | $655K | 0.0% | $46.16 | 0.0% | Call | 753422104 |
| TERN | TERNS PHARMACEUTICALS INC | 130,106 | $654K | 0.0% | $11.66 | -45.6% | COM | 880881107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,800 | $652K | 0.0% | — | — | Call | 00402L107 |
| — | DISH NETWORK CORPORATION | 111,300 | $652K | 0.0% | $9.63 | — | Call | 25470M109 |
| CAL | CALERES INC | 22,582 | $649K | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| JLL | JONES LANG LASALLE INC | 4,600 | $649K | 0.0% | $163.31 | 0.0% | Put | 48020Q107 |
| RGLD | ROYAL GOLD INC | 6,100 | $649K | 0.0% | — | — | Put | 780287108 |
| — | DIREXION SHS ETF TR | 41,100 | $649K | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| LPX | LOUISIANA PAC CORP | 11,700 | $647K | 0.0% | $61.74 | +6.3% | Call | 546347105 |
| CAVA | CAVA GROUP INC | 21,100 | $646K | 0.0% | $43.64 | 0.0% | Put | 148929102 |
| APEI | AMERICAN PUB ED INC | 129,559 | $645K | 0.0% | $10.02 | -48.9% | COM | 02913V103 |
| SSRM | SSR MINING IN | 48,500 | $645K | 0.0% | — | — | Call | 784730103 |
| HRI | HERC HLDGS INC | 5,400 | $642K | 0.0% | $119.24 | +4.2% | Put | 42704L104 |
| RVTY | REVVITY INC | 5,800 | $642K | 0.0% | $122.07 | -4.3% | Put | 714046109 |
| FUTU | FUTU HLDGS LTD | 11,100 | $642K | 0.0% | — | — | Call | 36118L106 |
| PSQH | PSQ HOLDINGS INC | 70,400 | $639K | 0.0% | $11.87 | 0.0% | Put | 693691107 |
| EPAM | EPAM SYS INC | 2,500 | $639K | 0.0% | $251.85 | -1.9% | Put | 29414B104 |
| BOX | BOX INC | 26,400 | $639K | 0.0% | $28.55 | +0.1% | Call | 10316T104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,900 | $639K | 0.0% | $43.50 | +2.8% | Call | 957638109 |
| TSE | TRINSEO PLC | 78,200 | $639K | 0.0% | $12.43 | 0.0% | Put | G9059U107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $639K | 0.0% | $9.77 | +13.7% | CLASS A COM | 459867107 |
| FLS | FLOWSERVE CORP | 16,000 | $636K | 0.0% | $36.88 | +0.5% | Put | 34354P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,763 | $636K | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| SNX | TD SYNNEX CORPORATION | 6,359 | $635K | 0.0% | $95.03 | +0.6% | COM | 87162W100 |
| TGNA | TEGNA INC | 43,503 | $634K | 0.0% | $18.89 | -14.2% | COM | 87901J105 |
| NUS | NU SKIN ENTERPRISES INC | 29,877 | $634K | 0.0% | $30.13 | -20.6% | CL A | 67018T105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,200 | $633K | 0.0% | — | — | Call | 562750109 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,632 | $631K | 0.0% | $7.45 | — | COM | 27829F108 |
| PUCK | GOAL ACQUISITIONS CORP | 60,000 | $631K | 0.0% | $9.75 | +7.4% | COM | 38021H107 |
| PI | IMPINJ INC | 11,458 | $631K | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| VICR | VICOR CORP | 10,677 | $629K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| CX | CEMEX SAB DE CV | 96,700 | $629K | 0.0% | — | — | Put | 151290889 |
| CLFD | CLEARFIELD INC | 21,839 | $626K | 0.0% | $48.23 | -18.6% | COM | 18482P103 |
| TPR | TAPESTRY INC | 21,757 | $626K | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| OPCH | OPTION CARE HEALTH INC | 19,330 | $625K | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| — | TEKLA LIFE SCIENCES INVS | 49,963 | $623K | 0.0% | $14.17 | — | SH BEN INT | 87911K100 |
| — | NEW YORK CMNTY BANCORP INC | 54,900 | $623K | 0.0% | — | — | Put | 649445103 |
| DK | DELEK US HLDGS INC NEW | 21,900 | $622K | 0.0% | — | — | Put | 24665A103 |
| CXW | CORECIVIC INC | 55,300 | $622K | 0.0% | $10.05 | 0.0% | Put | 21871N101 |
| — | ROTH CH ACQUISITION V CO | 58,968 | $620K | 0.0% | $10.34 | — | COM | 77867R100 |
| RVTY | REVVITY INC | 5,600 | $620K | 0.0% | $122.07 | -4.3% | Call | 714046109 |
| — | WESTROCK CO | 17,300 | $619K | 0.0% | $31.97 | — | Call | 96145D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,300 | $618K | 0.0% | $229.89 | +14.0% | Put | 398905109 |
| UAA | UNDER ARMOUR INC | 90,042 | $617K | 0.0% | $7.72 | -2.5% | CL A | 904311107 |
| GNE | GENIE ENERGY LTD | 41,815 | $616K | 0.0% | $14.63 | -0.7% | CL B | 372284208 |
| AD | UNITED STATES CELLULAR CORP | 14,329 | $616K | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| COHU | COHU INC | 17,860 | $615K | 0.0% | $37.45 | +0.5% | COM | 192576106 |
| AOS | SMITH A O CORP | 9,300 | $615K | 0.0% | $61.76 | +10.2% | Call | 831865209 |
| PJUL | INNOVATOR ETFS TR | 18,219 | $614K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| NWL | NEWELL BRANDS INC | 67,974 | $614K | 0.0% | $10.64 | -15.8% | COM | 651229106 |
| NFE | NEW FORTRESS ENERGY INC | 18,700 | $613K | 0.0% | $29.00 | +1.3% | Put | 644393100 |
| PSN | PARSONS CORP DEL | 11,250 | $611K | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| SA | SEABRIDGE GOLD INC | 57,800 | $610K | 0.0% | $11.86 | 0.0% | Put | 811916105 |
| HSIC | HENRY SCHEIN INC | 8,200 | $609K | 0.0% | — | — | Put | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 1,576 | $609K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| DAVA | ENDAVA PLC | 10,600 | $608K | 0.0% | — | — | Put | 29260V105 |
| ITT | ITT INC | 6,200 | $607K | 0.0% | $83.98 | +16.8% | Call | 45073V108 |
| VTEX | VTEX | 120,640 | $604K | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| — | GRINDR INC | 764,836 | $604K | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| VRRM | VERRA MOBILITY CORP | 32,300 | $604K | 0.0% | — | — | Call | 92511U102 |
| CVLT | COMMVAULT SYS INC | 8,911 | $602K | 0.0% | $65.00 | +9.1% | COM | 204166102 |
| — | VIRTUS TOTAL RETURN FD INC | 125,283 | $601K | 0.0% | $4.80 | — | COM | 92835W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $601K | 0.0% | — | — | Put | 015271109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 107,051 | $601K | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,900 | $598K | 0.0% | — | — | Call | 25402D102 |
| — | CONSOL ENERGY INC NEW | 5,700 | $598K | 0.0% | $63.30 | — | Call | 20854L108 |
| — | SHOCKWAVE MED INC | 3,000 | $597K | 0.0% | $199.10 | — | Put | 82489T104 |
| — | JUNIPER II CORP | 56,320 | $597K | 0.0% | $9.96 | — | CL A COM | 48203N103 |
| CVRX | CVRX INC | 39,327 | $597K | 0.0% | $16.45 | 0.0% | COM | 126638105 |
| BEKE | KE HLDGS INC | 38,400 | $596K | 0.0% | $15.52 | — | Call | 482497104 |
| WMK | WEIS MKTS INC | 9,459 | $596K | 0.0% | $67.04 | -7.4% | COM | 948849104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,100 | $594K | 0.0% | $9.89 | — | Call | 585464100 |
| BTI | BRITISH AMERN TOB PLC | 18,900 | $594K | 0.0% | — | — | Put | 110448107 |
| — | DIREXION SHS ETF TR | 36,700 | $593K | 0.0% | $15.41 | — | DAILY TECH OCT21 | 25460G393 |
| DIOD | DIODES INC | 7,506 | $592K | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| BLZE | BACKBLAZE INC | 107,590 | $592K | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| PD | PAGERDUTY INC | 26,300 | $591K | 0.0% | — | — | Put | 69553P100 |
| MED | MEDIFAST INC | 7,900 | $591K | 0.0% | $85.73 | +1.7% | Call | 58470H101 |
| AVAV | AEROVIRONMENT INC | 5,300 | $591K | 0.0% | $100.63 | +0.1% | Call | 008073108 |
| — | ACHARI VENTURES HLDGS CORP I | 55,086 | $591K | 0.0% | $10.22 | — | COM | 00444X101 |
| AMBA | AMBARELLA INC | 11,131 | $590K | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| ARCB | ARCBEST CORP | 5,800 | $590K | 0.0% | $103.58 | 0.0% | Call | 03937C105 |
| BYND | BEYOND MEAT INC | 61,200 | $589K | 0.0% | $13.04 | 0.0% | Call | 08862E109 |
| FND | FLOOR & DECOR HLDGS INC | 6,500 | $588K | 0.0% | — | — | Put | 339750101 |
| — | SHARPS TECHNOLOGY INC | 1,058,307 | $587K | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |
| RUSHA | RUSH ENTERPRISES INC | 14,367 | $587K | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| DINO | HF SINCLAIR CORP | 10,300 | $586K | 0.0% | — | — | Put | 403949100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,800 | $586K | 0.0% | $37.37 | +9.2% | Call | 238337109 |
| CMS | CMS ENERGY CORP | 10,981 | $583K | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| FN | FABRINET | 3,500 | $583K | 0.0% | $138.67 | 0.0% | Call | G3323L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 46,001 | $582K | 0.0% | $13.02 | — | COM | 6706ER101 |
| AVTR | AVANTOR INC | 27,600 | $582K | 0.0% | $22.12 | -3.9% | Call | 05352A100 |
| THO | THOR INDS INC | 6,100 | $580K | 0.0% | $89.85 | +10.4% | Call | 885160101 |
| — | LUMINAR TECHNOLOGIES INC | 127,500 | $580K | 0.0% | — | — | Call | 550424105 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $580K | 0.0% | $83.05 | -4.0% | Put | 92939U106 |
| KNSL | KINSALE CAP GROUP INC | 1,400 | $580K | 0.0% | $330.66 | +17.0% | Put | 49714P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,800 | $579K | 0.0% | $42.37 | +34.9% | Put | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 15,600 | $578K | 0.0% | — | — | Put | 011659109 |
| TRP | TC ENERGY CORP | 16,800 | $578K | 0.0% | — | — | Call | 87807B107 |
| XEL | XCEL ENERGY INC | 10,100 | $578K | 0.0% | $55.18 | 0.0% | Put | 98389B100 |
| ITT | ITT INC | 5,900 | $578K | 0.0% | $83.98 | +16.8% | Put | 45073V108 |
| CYTK | CYTOKINETICS INC | 19,600 | $577K | 0.0% | $37.00 | -10.0% | Call | 23282W605 |
| CMBM | CAMBIUM NETWORKS CORP | 78,726 | $577K | 0.0% | $10.81 | 0.0% | SHS | G17766109 |
| PLCE | CHILDRENS PL INC NEW | 21,344 | $577K | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| PRLB | PROTO LABS INC | 21,850 | $577K | 0.0% | $31.73 | -4.8% | COM | 743713109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 54,560 | $576K | 0.0% | $10.35 | +1.4% | ORDINARY SHARES | G4619M109 |
| PERI | PERION NETWORK LTD | 18,800 | $576K | 0.0% | $33.49 | +0.2% | Call | M78673114 |
| RVLV | REVOLVE GROUP INC | 42,300 | $576K | 0.0% | $16.07 | -0.9% | Put | 76156B107 |
| FERG1GBX | FERGUSON PLC NEW | 3,500 | $576K | 0.0% | $133.39 | — | Put | G3421J106 |
| S | SENTINELONE INC | 34,100 | $575K | 0.0% | $16.28 | -3.0% | Put | 81730H109 |
| TTEC | TTEC HLDGS INC | 21,879 | $574K | 0.0% | $44.56 | -32.6% | COM | 89854H102 |
| WGO | WINNEBAGO INDS INC | 9,600 | $571K | 0.0% | $59.67 | +8.6% | Put | 974637100 |
| RSG | REPUBLIC SVCS INC | 4,000 | $570K | 0.0% | $123.10 | +17.2% | Call | 760759100 |
| CLH | CLEAN HARBORS INC | 3,400 | $569K | 0.0% | — | — | Put | 184496107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,165 | $568K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| AVTR | AVANTOR INC | 26,900 | $567K | 0.0% | $22.12 | -3.9% | Put | 05352A100 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $564K | 0.0% | — | — | Put | 002896207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 58,378 | $562K | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,900 | $560K | 0.0% | — | — | Call | 681936100 |
| — | HAWAIIAN HOLDINGS INC | 88,500 | $560K | 0.0% | $10.16 | — | Call | 419879101 |
| CRC | CALIFORNIA RES CORP | 10,000 | $560K | 0.0% | $49.62 | 0.0% | Put | 13057Q305 |
| XRT | SPDR SER TR | 9,200 | $560K | 0.0% | $60.45 | — | Put | 78464A714 |
| JOBY | JOBY AVIATION INC | 86,800 | $560K | 0.0% | — | — | Put | G65163100 |
| CC | CHEMOURS CO | 19,958 | $560K | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| GTLS | CHART INDS INC | 3,300 | $558K | 0.0% | $139.31 | +20.7% | Call | 16115Q308 |
| — | DATASEA INC | 2,890,000 | $558K | 0.0% | $0.19 | — | COM NEW | 238116206 |
| TTC | TORO CO | 6,700 | $557K | 0.0% | — | — | Put | 891092108 |
| XHE | SPDR SER TR | 7,126 | $556K | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,700 | $555K | 0.0% | $50.66 | 0.0% | Call | 65341B106 |
| — | DIREXION SHS ETF TR | 115,180 | $555K | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| ZION | ZIONS BANCORPORATION N A | 15,900 | $555K | 0.0% | $37.63 | -7.3% | Call | 989701107 |
| KBR | KBR INC | 9,400 | $554K | 0.0% | $50.66 | +18.3% | Call | 48242W106 |
| — | TEKLA HEALTHCARE INVS | 35,591 | $553K | 0.0% | $16.83 | — | SH BEN INT | 87911J103 |
| — | CF ACQUISITION CORP IV | 51,883 | $553K | 0.0% | $10.30 | — | COM CL A | 12520T102 |
| AMC | AMC ENTMT HLDGS INC | 69,200 | $553K | 0.0% | — | — | Put | 00165C302 |
| CMA | COMERICA INC | 13,300 | $553K | 0.0% | $35.21 | +19.2% | Call | 200340107 |
| DBX | DROPBOX INC | 20,276 | $552K | 0.0% | $25.61 | +6.4% | CL A | 26210C104 |
| SRTAW | BLADE AIR MOBILITY INC | 2,396,076 | $551K | 0.0% | $1.38 | — | *W EXP 05/07/202 | 092667112 |
| PLNT | PLANET FITNESS INC | 11,200 | $551K | 0.0% | — | — | Put | 72703H101 |
| AGO | ASSURED GUARANTY LTD | 9,100 | $551K | 0.0% | $51.36 | +12.3% | Put | G0585R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,100 | $549K | 0.0% | $22.26 | 0.0% | Call | 82489W107 |
| CRSR | CORSAIR GAMING INC | 37,800 | $549K | 0.0% | — | — | Call | 22041X102 |
| STNE | STONECO LTD | 51,400 | $548K | 0.0% | — | — | Put | G85158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $546K | 0.0% | — | — | Put | 099502106 |
| OPTU | ALTICE USA INC | 166,762 | $545K | 0.0% | $4.42 | -27.1% | CL A | 02156K103 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,123 | $545K | 0.0% | $11.72 | — | COM | 92840R101 |
| EMBJ | EMBRAER S.A. | 39,700 | $545K | 0.0% | — | — | Put | 29082A107 |
| TRIP | TRIPADVISOR INC | 32,805 | $544K | 0.0% | $16.32 | 0.0% | COM | 896945201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,217 | $543K | 0.0% | $45.99 | -8.5% | COM NEW | 457985208 |
| DY | DYCOM INDS INC | 6,100 | $543K | 0.0% | $98.83 | +0.9% | Call | 267475101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,800 | $542K | 0.0% | $68.28 | +8.6% | Call | 98311A105 |
| — | APTIV PLC | 5,500 | $542K | 0.0% | $98.59 | — | Call | G6095L109 |
| ARGX | ARGENX SE | 1,100 | $541K | 0.0% | $491.63 | — | Put | 04016X101 |
| — | NUVEI CORPORATION | 36,047 | $541K | 0.0% | $22.36 | — | SUB VTG SHS | 67079A102 |
| OKLO | ALTC ACQUISITION CORP | 52,224 | $541K | 0.0% | $10.25 | +1.0% | COM CL A | 02156V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,255 | $540K | 0.0% | $29.57 | -1.0% | COM | 302081104 |
| EXTR | EXTREME NETWORKS | 22,300 | $540K | 0.0% | $26.35 | +2.7% | Put | 30226D106 |
| XYL | XYLEM INC | 5,900 | $537K | 0.0% | $102.49 | -2.2% | Call | 98419M100 |
| AMP | AMERIPRISE FINL INC | 1,625 | $536K | 0.0% | $276.62 | +19.5% | COM | 03076C106 |
| — | MR COOPER GROUP INC | 10,000 | $536K | 0.0% | $49.55 | — | Call | 62482R107 |
| TLS | TELOS CORP MD | 223,917 | $535K | 0.0% | $2.37 | -3.3% | COM | 87969B101 |
| INFY | INFOSYS LTD | 31,200 | $534K | 0.0% | — | — | Call | 456788108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,878 | $533K | 0.0% | $17.47 | — | COM | 014491104 |
| QDEL | QUIDELORTHO CORP | 7,300 | $533K | 0.0% | — | — | Put | 219798105 |
| DOX | AMDOCS LTD | 6,300 | $532K | 0.0% | $88.46 | -3.6% | Put | G02602103 |
| PPL | PPL CORP | 22,546 | $531K | 0.0% | $24.69 | -3.6% | COM | 69351T106 |
| — | BOWEN ACQUISITION CORP | 49,557 | $530K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 246,597 | $530K | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| — | CONCORD ACQUISITION CORP III | 49,127 | $530K | 0.0% | $9.96 | — | COM CL A | 20607V106 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $528K | 0.0% | $237.90 | +4.8% | Call | 21036P108 |
| — | RCF ACQUISITION CORP | 48,200 | $527K | 0.0% | $10.03 | — | CL A COM | G7330C102 |
| THC | TENET HEALTHCARE CORP | 8,000 | $527K | 0.0% | $55.66 | +34.3% | Put | 88033G407 |
| CXM | SPRINKLR INC | 38,032 | $526K | 0.0% | $10.34 | +38.5% | CL A | 85208T107 |
| — | WESTROCK CO | 14,700 | $526K | 0.0% | $31.97 | — | Put | 96145D105 |
| — | CHARGEPOINT HOLDINGS INC | 105,700 | $525K | 0.0% | — | — | Put | 15961R105 |
| CMPR | CIMPRESS PLC | 7,500 | $525K | 0.0% | $66.16 | 0.0% | Put | G2143T103 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $525K | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| — | PERCEPTION CAPITAL CORP II | 47,191 | $525K | 0.0% | $10.21 | — | CLASS A ORD | G7007D102 |
| STEP | STEPSTONE GROUP INC | 16,596 | $524K | 0.0% | $27.24 | +6.5% | COM CL A | 85914M107 |
| ALC | ALCON AG | 6,800 | $524K | 0.0% | $81.66 | 0.0% | Call | H01301128 |
| SVM | SILVERCORP METALS INC | 222,596 | $523K | 0.0% | $2.75 | -1.5% | COM | 82835P103 |
| VTR | VENTAS INC | 12,400 | $522K | 0.0% | $43.09 | -3.6% | Call | 92276F100 |
| ATKR | ATKORE INC | 3,500 | $522K | 0.0% | — | — | Call | 047649108 |
| MONDQ | MONDEE HOLDINGS INC | 146,184 | $522K | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| RIO | RIO TINTO PLC | 8,200 | $522K | 0.0% | $63.64 | — | Call | 767204100 |
| CCS | CENTURY CMNTYS INC | 7,814 | $522K | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| GDDY | GODADDY INC | 7,000 | $521K | 0.0% | $73.80 | -0.0% | Put | 380237107 |
| — | PHOENIX BIOTECH ACQUISITION | 47,936 | $521K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| OKE | ONEOK INC NEW | 8,200 | $520K | 0.0% | — | — | Call | 682680103 |
| HUN | HUNTSMAN CORP | 21,300 | $520K | 0.0% | — | — | Call | 447011107 |
| BEAM | BEAM THERAPEUTICS INC | 21,600 | $519K | 0.0% | — | — | Put | 07373V105 |
| WALDW | WALDENCAST PLC | 576,962 | $518K | 0.0% | $0.79 | — | *W EXP 07/27/202 | G9503X111 |
| VAL | VALARIS LTD | 6,900 | $517K | 0.0% | — | — | Call | G9460G101 |
| FROG | JFROG LTD | 20,400 | $517K | 0.0% | $22.84 | +21.5% | Put | M6191J100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $517K | 0.0% | $277.50 | -0.0% | Call | 620076307 |
| AEE | AMEREN CORP | 6,900 | $516K | 0.0% | — | — | Call | 023608102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 47,859 | $514K | 0.0% | $9.97 | +6.6% | CLASS A COM | 45827K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,524 | $514K | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| PLCE | CHILDRENS PL INC NEW | 19,000 | $514K | 0.0% | $27.12 | 0.0% | Put | 168905107 |
| PIIIW | P3 HEALTH PARTNERS INC | 3,019,954 | $513K | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,037 | $513K | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| BAK | BRASKEM S A | 62,495 | $513K | 0.0% | $8.21 | — | SP ADR PFD A | 105532105 |
| WEN | WENDYS CO | 25,100 | $512K | 0.0% | — | — | Put | 95058W100 |
| — | NORTHERN REVIVAL ACQUISITION | 47,268 | $511K | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| RAMP | LIVERAMP HLDGS INC | 17,700 | $510K | 0.0% | — | — | Call | 53815P108 |
| — | EATON VANCE TX ADV GLBL DIV | 33,168 | $510K | 0.0% | $15.38 | — | COM | 27828S101 |
| XRX | XEROX HOLDINGS CORP | 32,400 | $508K | 0.0% | $15.74 | +0.4% | Put | 98421M106 |
| AZO | AUTOZONE INC | 200 | $508K | 0.0% | $2509.45 | 0.0% | Call | 053332102 |
| — | KARUNA THERAPEUTICS INC | 3,000 | $507K | 0.0% | — | — | Put | 48576A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,700 | $507K | 0.0% | $58.07 | +29.4% | Call | 030506109 |
| WFRD | WEATHERFORD INTL PLC | 5,600 | $506K | 0.0% | $84.49 | 0.0% | Put | G48833118 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,000 | $505K | 0.0% | $50.66 | 0.0% | Put | 65341B106 |
| WB | WEIBO CORP | 40,043 | $502K | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $502K | 0.0% | $32.92 | -8.0% | Call | 460690100 |
| AVT | AVNET INC | 10,400 | $501K | 0.0% | $44.64 | +1.5% | Put | 053807103 |
| AXTI | AXT INC | 208,700 | $501K | 0.0% | $2.84 | -7.0% | COM | 00246W103 |
| VICR | VICOR CORP | 8,500 | $501K | 0.0% | $66.28 | 0.0% | Call | 925815102 |
| DQ | DAQO NEW ENERGY CORP | 16,500 | $499K | 0.0% | $30.27 | — | Put | 23703Q203 |
| — | HILLENBRAND INC | 11,771 | $498K | 0.0% | $42.31 | — | COM | 431571108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,900 | $497K | 0.0% | $71.08 | 0.0% | Call | 74251V102 |
| — | FINNOVATE ACQUISITION CORP | 45,660 | $497K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| MHO | M/I HOMES INC | 5,916 | $497K | 0.0% | $71.70 | +28.9% | COM | 55305B101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,601 | $497K | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,100 | $496K | 0.0% | $7.46 | -3.7% | Call | 09058V103 |
| RDNT | RADNET INC | 17,600 | $496K | 0.0% | $29.05 | +7.2% | Call | 750491102 |
| INSP | INSPIRE MED SYS INC | 2,500 | $496K | 0.0% | $252.20 | 0.0% | Call | 457730109 |
| CGNT | COGNYTE SOFTWARE LTD | 103,009 | $495K | 0.0% | $4.75 | +6.7% | ORD SHS | M25133105 |
| NTNX | NUTANIX INC | 14,200 | $495K | 0.0% | — | — | Put | 67059N108 |
| — | LEO HLDGS CORP II | 44,839 | $495K | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| VSTS | VESTIS CORPORATION | 29,100 | $495K | 0.0% | — | — | Call | 29430C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,252 | $495K | 0.0% | $10.57 | +4.2% | COMMON STOCK | 47103N106 |
| GFS | GLOBALFOUNDRIES INC | 8,500 | $495K | 0.0% | $59.34 | 0.0% | Call | G39387108 |
| DLO | DLOCAL LTD | 25,800 | $495K | 0.0% | — | — | Put | G29018101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,489 | $493K | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $492K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| CIEN | CIENA CORP | 10,412 | $492K | 0.0% | $49.73 | -11.4% | COM NEW | 171779309 |
| CAVA | CAVA GROUP INC | 16,000 | $490K | 0.0% | $43.64 | 0.0% | Call | 148929102 |
| — | PROSHARES TR | 34,997 | $490K | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| ARMK | ARAMARK | 14,100 | $489K | 0.0% | $27.19 | 0.0% | Put | 03852U106 |
| GRBK | GREEN BRICK PARTNERS INC | 11,753 | $488K | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| NE | NOBLE CORP PLC | 9,600 | $486K | 0.0% | $31.87 | +40.0% | Call | G65431127 |
| CTVA | CORTEVA INC | 9,500 | $486K | 0.0% | $56.63 | -9.0% | Put | 22052L104 |
| PAR | PAR TECHNOLOGY CORP | 12,600 | $486K | 0.0% | — | — | Call | 698884103 |
| ARCB | ARCBEST CORP | 4,776 | $485K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| SGI | TEMPUR SEALY INTL INC | 11,200 | $485K | 0.0% | $44.33 | 0.0% | Call | 88023U101 |
| OLPX | OLAPLEX HLDGS INC | 248,638 | $485K | 0.0% | $3.08 | -2.3% | COM | 679369108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,400 | $484K | 0.0% | $58.07 | +29.4% | Put | 030506109 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $481K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| RBA | RB GLOBAL INC | 7,700 | $481K | 0.0% | $59.37 | +3.8% | Call | 74935Q107 |
| — | ROYCE MICRO-CAP TR INC | 58,098 | $481K | 0.0% | $8.75 | — | COM | 780915104 |
| INDI | INDIE SEMICONDUCTOR INC | 76,300 | $481K | 0.0% | — | — | Put | 45569U101 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,372,818 | $481K | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| CRVL | CORVEL CORP | 2,438 | $479K | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| O | REALTY INCOME CORP | 9,600 | $479K | 0.0% | — | — | Put | 756109104 |
| — | EVE MOBILITY ACQUISITION COR | 44,863 | $479K | 0.0% | $10.02 | — | CL A ORD SHS | G3218G109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $479K | 0.0% | $186.91 | +17.2% | Call | 363576109 |
| PTON | PELOTON INTERACTIVE INC | 94,700 | $478K | 0.0% | — | — | Put | 70614W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,300 | $477K | 0.0% | $66.82 | 0.0% | Call | 74275K108 |
| CBRE | CBRE GROUP INC | 6,453 | $477K | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| MDU | MDU RES GROUP INC | 24,325 | $476K | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| BRKR | BRUKER CORP | 7,641 | $476K | 0.0% | $70.48 | -5.4% | COM | 116794108 |
| APPF | APPFOLIO INC | 2,600 | $475K | 0.0% | $181.36 | 0.0% | Call | 03783C100 |
| YOU | CLEAR SECURE INC | 24,900 | $474K | 0.0% | — | — | Call | 18467V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,666 | $474K | 0.0% | $24.08 | 0.0% | COM | 89214P109 |
| EAT | BRINKER INTL INC | 15,000 | $474K | 0.0% | $35.00 | 0.0% | Put | 109641100 |
| YUMC | YUM CHINA HLDGS INC | 8,500 | $474K | 0.0% | $55.95 | 0.0% | Call | 98850P109 |
| IQ | IQIYI INC | 99,900 | $474K | 0.0% | $4.74 | — | Call | 46267X108 |
| BRKR | BRUKER CORP | 7,600 | $473K | 0.0% | $70.48 | -5.4% | Call | 116794108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,900 | $471K | 0.0% | — | — | Put | 833635105 |
| DB | DEUTSCHE BANK A G | 42,800 | $470K | 0.0% | — | — | Call | D18190898 |
| EYE | NATIONAL VISION HLDGS INC | 28,960 | $469K | 0.0% | $32.55 | -38.5% | COM | 63845R107 |
| — | FRONTIER COMMUNICATIONS PARE | 29,900 | $468K | 0.0% | $15.65 | — | Call | 35909D109 |
| SWBI | SMITH & WESSON BRANDS INC | 36,183 | $467K | 0.0% | $12.48 | +0.1% | COM | 831754106 |
| GH | GUARDANT HEALTH INC | 15,700 | $465K | 0.0% | $35.16 | 0.0% | Call | 40131M109 |
| RUM | RUMBLE INC | 91,138 | $465K | 0.0% | $7.92 | -5.7% | COM CL A | 78137L105 |
| SMTC | SEMTECH CORP | 18,000 | $464K | 0.0% | $31.22 | -15.9% | Put | 816850101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,590 | $462K | 0.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| — | COOL CO LTD | 33,307 | $461K | 0.0% | $13.85 | — | COMMON SHARES | G2415A113 |
| UPWK | UPWORK INC | 40,500 | $460K | 0.0% | $11.68 | +6.2% | Call | 91688F104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,100 | $460K | 0.0% | $24.19 | -12.6% | Call | 03237H101 |
| RMD | RESMED INC | 3,100 | $458K | 0.0% | $213.24 | -17.1% | Put | 761152107 |
| — | MORINGA ACQUISITION CORP | 42,000 | $457K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| DINO | HF SINCLAIR CORP | 8,000 | $455K | 0.0% | — | — | Call | 403949100 |
| ACGL | ARCH CAP GROUP LTD | 5,700 | $454K | 0.0% | — | — | Put | G0450A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,900 | $454K | 0.0% | — | — | Put | 25402D102 |
| WY | WEYERHAEUSER CO MTN BE | 14,800 | $454K | 0.0% | — | — | Put | 962166104 |
| EXPI | EXP WORLD HLDGS INC | 27,940 | $454K | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,688 | $454K | 0.0% | $229.89 | +14.0% | COM | 398905109 |
| BWA | BORGWARNER INC | 11,200 | $452K | 0.0% | $39.79 | +3.0% | Put | 099724106 |
| UI | UBIQUITI INC | 3,100 | $450K | 0.0% | $167.74 | 0.0% | Call | 90353W103 |
| LRN | STRIDE INC | 10,000 | $450K | 0.0% | $40.67 | 0.0% | Put | 86333M108 |
| SEE | SEALED AIR CORP NEW | 13,700 | $450K | 0.0% | $46.02 | -20.6% | Call | 81211K100 |
| NG | NOVAGOLD RES INC | 116,907 | $449K | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $449K | 0.0% | $242.91 | -3.9% | Call | 57060D108 |
| GAMB | GAMBLING COM GROUP LIMITED | 34,299 | $449K | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| VTRS | VIATRIS INC | 45,500 | $449K | 0.0% | $8.47 | +10.3% | Put | 92556V106 |
| — | KEZAR LIFE SCIENCES INC | 376,580 | $448K | 0.0% | $2.84 | — | COM | 49372L100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 41,024 | $447K | 0.0% | $10.37 | +4.2% | ORDINARY SHARES | G6053N105 |
| MPT | MEDICAL PPTYS TRUST INC | 81,957 | $447K | 0.0% | $8.22 | — | COM | 58463J304 |
| MNRO | MONRO INC | 16,000 | $444K | 0.0% | $34.49 | 0.0% | Call | 610236101 |
| LEN | LENNAR CORP | 3,957 | $444K | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| LW | LAMB WESTON HLDGS INC | 4,800 | $444K | 0.0% | $105.56 | -8.5% | Call | 513272104 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $443K | 0.0% | $83.05 | -4.0% | Call | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,001 | $442K | 0.0% | $95.56 | -6.9% | COM | 09061G101 |
| BIZD | VANECK ETF TRUST | 27,602 | $442K | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| NICE | NICE LTD | 2,600 | $442K | 0.0% | $170.00 | — | Call | 653656108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,685 | $442K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| NIU | NIU TECHNOLOGIES | 155,771 | $441K | 0.0% | $2.83 | — | ADS | 65481N100 |
| — | CUTERA INC | 72,946 | $439K | 0.0% | $6.02 | — | COM | 232109108 |
| HST | HOST HOTELS & RESORTS INC | 27,300 | $439K | 0.0% | — | — | Call | 44107P104 |
| BBBY | OVERSTOCK COM INC DEL | 27,700 | $438K | 0.0% | $26.93 | 0.0% | Call | 690370101 |
| SNBR | SLEEP NUMBER CORP | 17,800 | $438K | 0.0% | $24.31 | +15.3% | Put | 83125X103 |
| GENI | GENIUS SPORTS LIMITED | 81,869 | $436K | 0.0% | $5.75 | +15.2% | SHARES CL A | G3934V109 |
| GLOB | GLOBANT S A | 2,200 | $435K | 0.0% | — | — | Put | L44385109 |
| SONO | SONOS INC | 33,700 | $435K | 0.0% | $15.05 | -1.4% | Put | 83570H108 |
| — | FREYR BATTERY | 434,668 | $435K | 0.0% | $4.49 | — | *W EXP 09/01/202 | L4135L118 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,746 | $432K | 0.0% | $36.14 | — | WILDERHIL CLAN | 46137V134 |
| — | SOLARWINDS CORP | 45,717 | $432K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| WCC | WESCO INTL INC | 3,000 | $431K | 0.0% | $122.32 | +29.0% | Call | 95082P105 |
| NBR | NABORS INDUSTRIES LTD | 3,500 | $431K | 0.0% | — | — | Put | G6359F137 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,600 | $430K | 0.0% | $33.02 | +11.5% | Put | 06417N103 |
| DPST | DIREXION SHS ETF TR | 7,921 | $430K | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| NFE | NEW FORTRESS ENERGY INC | 13,100 | $429K | 0.0% | $29.00 | +1.3% | Call | 644393100 |
| JEF | JEFFERIES FINL GROUP INC | 11,700 | $429K | 0.0% | $29.14 | +14.4% | Put | 47233W109 |
| RPD | RAPID7 INC | 9,350 | $428K | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | SRH TOTAL RETURN FUND INC | 32,945 | $428K | 0.0% | $13.18 | — | COM | 101507101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,300 | $427K | 0.0% | — | — | Call | 647581206 |
| PII | POLARIS INC | 4,100 | $427K | 0.0% | $117.56 | +1.1% | Call | 731068102 |
| — | PATTERSON COS INC | 14,400 | $427K | 0.0% | $32.70 | — | Call | 703395103 |
| LNZAW | LANZATECH GLOBAL INC | 696,475 | $425K | 0.0% | $0.59 | — | *W EXP 01/01/202 | 51655R119 |
| STLA | STELLANTIS N.V | 22,200 | $425K | 0.0% | $18.19 | — | Call | N82405106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,428 | $424K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| VMC | VULCAN MATLS CO | 2,100 | $424K | 0.0% | $187.93 | +13.7% | Call | 929160109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,200 | $424K | 0.0% | — | — | Put | 971378104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,500 | $424K | 0.0% | $101.67 | 0.0% | Put | 450056106 |
| — | COUCHBASE INC | 24,700 | $424K | 0.0% | — | — | Call | 22207T101 |
| HQY | HEALTHEQUITY INC | 5,800 | $424K | 0.0% | $67.56 | 0.0% | Put | 42226A107 |
| IAC | IAC INC | 8,400 | $423K | 0.0% | $44.51 | +9.0% | Call | 44891N208 |
| AOS | SMITH A O CORP | 6,400 | $423K | 0.0% | $61.76 | +10.2% | Put | 831865209 |
| ASLE | AERSALE CORPORATION | 28,308 | $423K | 0.0% | $16.06 | -10.3% | COM | 00810F106 |
| VSAT | VIASAT INC | 22,900 | $423K | 0.0% | $28.62 | 0.0% | Put | 92552V100 |
| DOX | AMDOCS LTD | 5,002 | $423K | 0.0% | $88.46 | -3.6% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 1,600 | $422K | 0.0% | $282.66 | -10.3% | Call | 74460D109 |
| GKOS | GLAUKOS CORP | 5,600 | $421K | 0.0% | $74.68 | 0.0% | Call | 377322102 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,024 | $421K | 0.0% | $12.38 | — | COM | 76131N101 |
| QS | QUANTUMSCAPE CORP | 62,849 | $420K | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| CLW | CLEARWATER PAPER CORP | 11,570 | $419K | 0.0% | $34.72 | 0.0% | COM | 18538R103 |
| FTI | TECHNIPFMC PLC | 20,600 | $419K | 0.0% | $12.01 | +54.4% | Call | G87110105 |
| CHGG | CHEGG INC | 46,900 | $418K | 0.0% | $12.13 | -19.6% | Put | 163092109 |
| FBNC | FIRST BANCORP N C | 14,857 | $418K | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $418K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | HORIZON THERAPEUTICS PUB L | 3,600 | $416K | 0.0% | $112.60 | — | Put | G46188101 |
| TMDX | TRANSMEDICS GROUP INC | 7,600 | $416K | 0.0% | $71.98 | 0.0% | Call | 89377M109 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $415K | 0.0% | $10.05 | — | CL A | G31659108 |
| WRBY | WARBY PARKER INC | 31,551 | $415K | 0.0% | $14.07 | -7.7% | CL A COM | 93403J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $415K | 0.0% | $16.91 | -31.7% | Put | 405217100 |
| STAA | STAAR SURGICAL CO | 10,300 | $414K | 0.0% | — | — | Call | 852312305 |
| LNN | LINDSAY CORP | 3,498 | $412K | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| MSCI | MSCI INC | 800 | $410K | 0.0% | — | — | Call | 55354G100 |
| CBU | COMMUNITY BK SYS INC | 9,724 | $410K | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| — | ENGAGESMART INC | 22,773 | $410K | 0.0% | $19.21 | — | COMMON STOCK | 29283F103 |
| HOLX | HOLOGIC INC | 5,900 | $409K | 0.0% | $77.83 | -2.9% | Put | 436440101 |
| SPT | SPROUT SOCIAL INC | 8,200 | $409K | 0.0% | $47.56 | +5.4% | Call | 85209W109 |
| APPS | DIGITAL TURBINE INC | 67,500 | $408K | 0.0% | $10.13 | -12.1% | Put | 25400W102 |
| — | FISKER INC | 63,400 | $407K | 0.0% | — | — | Call | 33813J106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,949 | $406K | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| BEN | FRANKLIN RESOURCES INC | 16,500 | $406K | 0.0% | — | — | Put | 354613101 |
| TDW | TIDEWATER INC NEW | 5,700 | $405K | 0.0% | — | — | Put | 88642R109 |
| — | LITHIUM AMERS CORP NEW | 23,800 | $405K | 0.0% | — | — | Call | 53680Q207 |
| GPC | GENUINE PARTS CO | 2,800 | $404K | 0.0% | — | — | Call | 372460105 |
| DSP | VIANT TECHNOLOGY INC | 72,129 | $404K | 0.0% | $5.47 | 0.0% | COM CL A | 92557A101 |
| INDA | ISHARES TR | 9,124 | $403K | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| — | TRI CONTL CORP | 15,171 | $403K | 0.0% | $27.42 | — | COM | 895436103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $403K | 0.0% | $229.89 | +14.0% | Call | 398905109 |
| OPRT | OPORTUN FINL CORP | 55,699 | $402K | 0.0% | $6.05 | +9.1% | COM | 68376D104 |
| — | BLACKROCK HEALTH SCIENCES TE | 27,907 | $402K | 0.0% | $15.79 | — | COM SHS | 09260E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,800 | $401K | 0.0% | $43.08 | -1.8% | Call | 064149107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,400 | $401K | 0.0% | — | — | Put | 70959W103 |
| — | BURGERFI INTERNATIONAL INC | 3,542,192 | $400K | 0.0% | $0.26 | — | *W EXP 12/16/202 | 12122L119 |
| BMBL | BUMBLE INC | 26,800 | $400K | 0.0% | — | — | Put | 12047B105 |
| — | MORGAN STANLEY EMERGING MKTS | 93,788 | $400K | 0.0% | $4.53 | — | COM | 617477104 |
| BNAI | DHC ACQUISITION CORP | 38,029 | $397K | 0.0% | $101.26 | +3.5% | CLASS A ORD SHS | G2758T109 |
| LNT | ALLIANT ENERGY CORP | 8,200 | $397K | 0.0% | $47.84 | 0.0% | Put | 018802108 |
| CVBF | CVB FINL CORP | 23,954 | $397K | 0.0% | $19.92 | -23.5% | COM | 126600105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,565 | $397K | 0.0% | $59.14 | +7.9% | COM | 844895102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,870 | $396K | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| WY | WEYERHAEUSER CO MTN BE | 12,900 | $396K | 0.0% | — | — | Call | 962166104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 34,100 | $395K | 0.0% | $28.02 | — | Call | Y58473102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 96,389 | $394K | 0.0% | $9.62 | -31.6% | COM | 71601V105 |
| AWR | AMER STATES WTR CO | 4,992 | $393K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,400 | $392K | 0.0% | $38.80 | 0.0% | Put | 45826J105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,600 | $392K | 0.0% | $13.73 | 0.0% | Call | 02553E106 |
| — | WESTROCK CO | 10,947 | $392K | 0.0% | $31.97 | — | COM | 96145D105 |
| DQ | DAQO NEW ENERGY CORP | 12,900 | $390K | 0.0% | $30.27 | — | Call | 23703Q203 |
| DOCS | DOXIMITY INC | 18,400 | $390K | 0.0% | — | — | Call | 26622P107 |
| PAGP | PLAINS GP HLDGS L P | 24,200 | $390K | 0.0% | $11.40 | — | Put | 72651A207 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,040 | $390K | 0.0% | $7.90 | — | COM | 27829C105 |
| DAN | DANA INC | 26,559 | $390K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| CCK | CROWN HLDGS INC | 4,400 | $389K | 0.0% | $87.26 | 0.0% | Put | 228368106 |
| — | BARNES GROUP INC | 11,460 | $389K | 0.0% | $33.97 | — | COM | 067806109 |
| RRC | RANGE RES CORP | 12,000 | $389K | 0.0% | $26.26 | +19.1% | Call | 75281A109 |
| — | INTERPRIVATE III FINANCIAL P | 34,648 | $389K | 0.0% | $10.03 | — | COM CL A | 46064R106 |
| GEF | GREIF INC | 5,814 | $388K | 0.0% | $58.67 | +11.2% | CL A | 397624107 |
| VTES | VANGUARD WELLINGTON FD | 3,935 | $388K | 0.0% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| LGIH | LGI HOMES INC | 3,900 | $388K | 0.0% | — | — | Put | 50187T106 |
| IAC | IAC INC | 7,700 | $388K | 0.0% | $44.51 | +9.0% | Put | 44891N208 |
| — | SIX FLAGS ENTMT CORP NEW | 16,500 | $388K | 0.0% | $23.51 | — | Call | 83001A102 |
| SRG | SERITAGE GROWTH PPTYS | 50,000 | $387K | 0.0% | $8.39 | 0.0% | Put | 81752R100 |
| HLF | HERBALIFE LTD | 27,600 | $386K | 0.0% | $16.13 | -6.2% | Call | G4412G101 |
| — | BALLYS CORPORATION | 29,400 | $385K | 0.0% | — | — | Put | 05875B106 |
| — | EQUITRANS MIDSTREAM CORP | 41,100 | $385K | 0.0% | $9.39 | — | Put | 294600101 |
| — | HIBBETT INC | 8,100 | $385K | 0.0% | — | — | Put | 428567101 |
| — | SUNPOWER CORP | 62,354 | $385K | 0.0% | $9.80 | — | COM | 867652406 |
| IDT | IDT CORP | 17,437 | $384K | 0.0% | $30.80 | -23.6% | CL B NEW | 448947507 |
| ASH | ASHLAND INC | 4,700 | $384K | 0.0% | — | — | Put | 044186104 |
| ESI | ELEMENT SOLUTIONS INC | 19,568 | $384K | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| VET | VERMILION ENERGY INC | 26,200 | $383K | 0.0% | $14.07 | 0.0% | Put | 923725105 |
| — | ALSET CAPITAL ACQUISITION CO | 36,416 | $383K | 0.0% | $10.68 | — | CLASS A COM | 02115M109 |
| BWXT | BWX TECHNOLOGIES INC | 5,100 | $382K | 0.0% | — | — | Put | 05605H100 |
| HAYW | HAYWARD HLDGS INC | 27,100 | $382K | 0.0% | — | — | Call | 421298100 |
| ZUMZ | ZUMIEZ INC | 21,375 | $380K | 0.0% | $18.02 | 0.0% | COM | 989817101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,800 | $380K | 0.0% | — | — | Call | 015271109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,200 | $379K | 0.0% | $45.35 | 0.0% | Put | G1890L107 |
| — | GUESS INC | 17,500 | $379K | 0.0% | $19.45 | — | Put | 401617105 |
| LEG | LEGGETT & PLATT INC | 14,900 | $379K | 0.0% | $31.45 | -10.6% | Put | 524660107 |
| — | EVERI HLDGS INC | 28,629 | $378K | 0.0% | $13.22 | — | COM | 30034T103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,200 | $378K | 0.0% | $12.72 | 0.0% | Put | M9T951109 |
| — | LIONS GATE ENTMNT CORP | 44,596 | $378K | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| INSP | INSPIRE MED SYS INC | 1,900 | $377K | 0.0% | $252.20 | 0.0% | Put | 457730109 |
| — | SUNNOVA ENERGY INTL INC. | 36,000 | $377K | 0.0% | — | — | Put | 86745K104 |
| HMC | HONDA MOTOR LTD | 11,200 | $377K | 0.0% | $33.64 | — | Put | 438128308 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,700 | $376K | 0.0% | $9.41 | 0.0% | Put | G68707101 |
| DCI | DONALDSON INC | 6,298 | $376K | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,300 | $375K | 0.0% | — | — | Call | 054540208 |
| AEHR | AEHR TEST SYS | 8,200 | $375K | 0.0% | — | — | Put | 00760J108 |
| NABL | N-ABLE INC | 29,049 | $375K | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| — | CUSHMAN WAKEFIELD PLC | 49,165 | $375K | 0.0% | $7.62 | — | SHS | G2717B108 |
| — | WW INTL INC | 33,800 | $374K | 0.0% | $6.72 | — | Call | 98262P101 |
| OOMA | OOMA INC | 28,756 | $374K | 0.0% | $15.05 | -6.0% | COM | 683416101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,700 | $374K | 0.0% | — | — | Call | 01749D105 |
| STLA | STELLANTIS N.V | 19,500 | $373K | 0.0% | $18.19 | — | Put | N82405106 |
| ATKR | ATKORE INC | 2,500 | $373K | 0.0% | — | — | Put | 047649108 |
| ASTLW | ALGOMA STL GROUP INC | 305,657 | $373K | 0.0% | $2.68 | — | *W EXP 10/19/202 | 015658115 |
| WWD | WOODWARD INC | 3,000 | $373K | 0.0% | $104.23 | +18.0% | Put | 980745103 |
| MKSI | MKS INSTRS INC | 4,300 | $372K | 0.0% | $92.60 | +3.2% | Call | 55306N104 |
| BHVN | BIOHAVEN LTD | 14,300 | $372K | 0.0% | $20.51 | +1.3% | Call | G1110E107 |
| AIN | ALBANY INTL CORP | 4,304 | $371K | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| CHEF | CHEFS WHSE INC | 17,500 | $371K | 0.0% | $33.14 | -7.7% | Call | 163086101 |
| VISN | COMMSCOPE HLDG CO INC | 110,277 | $371K | 0.0% | $4.78 | -14.4% | COM | 20337X109 |
| FLNC | FLUENCE ENERGY INC | 16,100 | $370K | 0.0% | — | — | Call | 34379V103 |
| BIIB | BIOGEN INC | 1,438 | $370K | 0.0% | $283.48 | -5.6% | COM | 09062X103 |
| JOE | ST JOE CO | 6,800 | $369K | 0.0% | $57.76 | 0.0% | Call | 790148100 |
| XPOF | XPONENTIAL FITNESS INC | 23,800 | $369K | 0.0% | — | — | Put | 98422X101 |
| — | TERRAN ORBITAL CORPORATION | 2,458,482 | $369K | 0.0% | $0.19 | — | *W EXP 03/25/202 | 88105P111 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $368K | 0.0% | $71.78 | 0.0% | Put | 723484101 |
| RKT | ROCKET COS INC | 44,900 | $367K | 0.0% | $8.23 | +16.2% | Put | 77311W101 |
| PAAS | PAN AMERN SILVER CORP | 25,343 | $367K | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| KRNT | KORNIT DIGITAL LTD | 19,400 | $367K | 0.0% | $48.49 | -49.2% | Put | M6372Q113 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,453 | $366K | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| ROM | PROSHARES TR | 9,351 | $366K | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| — | CHUYS HLDGS INC | 10,283 | $366K | 0.0% | $35.58 | — | COM | 171604101 |
| SCHL | SCHOLASTIC CORP | 9,575 | $365K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| ALTO | ALTO INGREDIENTS INC | 82,569 | $365K | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| UVE | UNIVERSAL INS HLDGS INC | 25,987 | $364K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| SANM | SANMINA CORPORATION | 6,700 | $364K | 0.0% | — | — | Call | 801056102 |
| — | VISION SENSING ACQUISITION C | 33,333 | $364K | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| MAS | MASCO CORP | 6,800 | $363K | 0.0% | — | — | Put | 574599106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,200 | $363K | 0.0% | $73.77 | +1.3% | Call | 05464T104 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $363K | 0.0% | $242.91 | -3.9% | Put | 57060D108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,900 | $363K | 0.0% | — | — | Call | 743312100 |
| GKOS | GLAUKOS CORP | 4,800 | $361K | 0.0% | $74.68 | 0.0% | Put | 377322102 |
| INGN | INOGEN INC | 69,181 | $361K | 0.0% | $14.62 | -51.4% | COM | 45780L104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $361K | 0.0% | $145.14 | +2.0% | Call | 91347P105 |
| QFIN | QIFU TECHNOLOGY INC | 23,498 | $361K | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| EH | EHANG HLDGS LTD | 20,000 | $360K | 0.0% | — | — | Put | 26853E102 |
| — | DATA KNIGHTS ACQUISITION COR | 32,000 | $360K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| VMI | VALMONT INDS INC | 1,500 | $360K | 0.0% | $288.86 | -11.0% | Put | 920253101 |
| — | TRISTAR ACQUISITION I CORP | 33,657 | $360K | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| INTA | INTAPP INC | 10,700 | $359K | 0.0% | $43.11 | -15.3% | Call | 45827U109 |
| MYPS | PLAYSTUDIOS INC | 112,584 | $358K | 0.0% | $4.26 | -6.8% | CLASS A COM | 72815G108 |
| — | ESGEN ACQUISITION CORP | 32,000 | $357K | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| AGI | ALAMOS GOLD INC NEW | 31,600 | $357K | 0.0% | — | — | Call | 011532108 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,500 | $355K | 0.0% | — | — | Put | 559663109 |
| — | EDIFY ACQUISITION CORP | 32,691 | $355K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| CRNC | CERENCE INC | 17,400 | $354K | 0.0% | $25.14 | 0.0% | Put | 156727109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,600 | $354K | 0.0% | — | — | Call | 131193104 |
| ENVX | ENOVIX CORPORATION | 28,197 | $354K | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| FIVN | FIVE9 INC | 5,500 | $354K | 0.0% | $71.26 | +5.0% | Call | 338307101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,219,330 | $354K | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,497 | $353K | 0.0% | $9.72 | 0.0% | COM | 268603107 |
| — | LIVENT CORP | 19,200 | $353K | 0.0% | $18.41 | — | Call | 53814L108 |
| — | NOCTURNE ACQUISITION CORP | 30,075 | $353K | 0.0% | $10.34 | — | ORDINARY SHARES | G6580S114 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,932 | $353K | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| CASY | CASEYS GEN STORES INC | 1,300 | $353K | 0.0% | $250.10 | 0.0% | Put | 147528103 |
| TGTX | TG THERAPEUTICS INC | 42,100 | $352K | 0.0% | $13.94 | 0.0% | Call | 88322Q108 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $352K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| APXIF | APX ACQUISITION CORP I | 32,000 | $351K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | CARROLS RESTAURANT GROUP INC | 53,177 | $350K | 0.0% | $5.04 | — | COM | 14574X104 |
| WSR | WHITESTONE REIT | 36,389 | $350K | 0.0% | $9.63 | — | COM | 966084204 |
| MOMO | HELLO GROUP INC | 50,154 | $350K | 0.0% | $6.98 | — | ADS | 423403104 |
| — | RIGEL RESOURCE ACQ CORP | 32,128 | $350K | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| GH | GUARDANT HEALTH INC | 11,800 | $350K | 0.0% | $35.16 | 0.0% | Put | 40131M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $349K | 0.0% | $134.71 | -1.1% | Put | G50871105 |
| — | ONYX ACQUISITION CO I | 32,000 | $348K | 0.0% | $10.50 | — | SHS CL A | G6755Q109 |
| — | APPLIED THERAPEUTICS INC | 139,381 | $347K | 0.0% | $2.49 | — | COM | 03828A101 |
| TFII | TFI INTL INC | 2,700 | $347K | 0.0% | $121.31 | +4.6% | Call | 87241L109 |
| STEL | STELLAR BANCORP INC | 16,219 | $346K | 0.0% | $22.82 | 0.0% | COM | 858927106 |
| FOR | FORESTAR GROUP INC | 12,826 | $346K | 0.0% | $19.25 | +43.2% | COM | 346232101 |
| WDFC | WD 40 CO | 1,700 | $346K | 0.0% | $180.66 | +13.6% | Call | 929236107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 56,628 | $345K | 0.0% | $6.18 | +13.0% | COM | 387432107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $345K | 0.0% | $191.00 | +0.0% | Call | 533900106 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,300 | $345K | 0.0% | $16.91 | -31.7% | Call | 405217100 |
| G | GENPACT LIMITED | 9,536 | $345K | 0.0% | $38.74 | -7.4% | SHS | G3922B107 |
| AR | ANTERO RESOURCES CORP | 13,600 | $345K | 0.0% | $25.80 | 0.0% | Put | 03674X106 |
| APRE | APREA THERAPEUTICS INC | 82,356 | $345K | 0.0% | $7.27 | -49.9% | COM NEW | 03836J201 |
| SWBI | SMITH & WESSON BRANDS INC | 26,700 | $345K | 0.0% | $12.48 | +0.1% | Call | 831754106 |
| CSIQ | CANADIAN SOLAR INC | 14,000 | $345K | 0.0% | $31.63 | 0.0% | Put | 136635109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,526,482 | $343K | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| — | BRIDGETOWN HOLDINGS LTD | 33,130 | $343K | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| BV | BRIGHTVIEW HLDGS INC | 44,214 | $343K | 0.0% | $6.51 | +22.6% | COM | 10948C107 |
| IQ | IQIYI INC | 72,213 | $342K | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| APPN | APPIAN CORP | 7,500 | $342K | 0.0% | $47.90 | 0.0% | Call | 03782L101 |
| — | ARCH RESOURCES INC | 2,000 | $341K | 0.0% | $131.84 | — | Put | 03940R107 |
| FLO | FLOWERS FOODS INC | 15,380 | $341K | 0.0% | $23.09 | -8.7% | COM | 343498101 |
| — | KHOSLA VENTURES ACQUISITION | 32,000 | $340K | 0.0% | $9.78 | — | CL A | 482504107 |
| AMC | AMC ENTMT HLDGS INC | 42,500 | $340K | 0.0% | — | — | Call | 00165C302 |
| AVNS | AVANOS MED INC | 16,787 | $339K | 0.0% | $22.67 | 0.0% | COM | 05350V106 |
| RGR | STURM RUGER & CO INC | 6,500 | $339K | 0.0% | $52.53 | 0.0% | Call | 864159108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,200 | $339K | 0.0% | — | — | Call | 31620R303 |
| BRBR | BELLRING BRANDS INC | 8,200 | $338K | 0.0% | $24.02 | +59.6% | Put | 07831C103 |
| RGP | RESOURCES CONNECTION INC | 22,648 | $338K | 0.0% | $15.71 | 0.0% | COM | 76122Q105 |
| XHB | SPDR SER TR | 4,400 | $337K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| LC | LENDINGCLUB CORP | 55,200 | $337K | 0.0% | $7.77 | 0.0% | Put | 52603A208 |
| SDGR | SCHRODINGER INC | 11,900 | $336K | 0.0% | — | — | Call | 80810D103 |
| — | SOHO HOUSE & CO INC | 48,478 | $336K | 0.0% | $6.93 | — | COM CL A | 586001109 |
| WELL | WELLTOWER INC | 4,100 | $336K | 0.0% | — | — | Call | 95040Q104 |
| — | EG ACQUISITION CORP | 31,489 | $336K | 0.0% | $10.02 | — | COM CL A | 26846A100 |
| TOST | TOAST INC | 17,900 | $335K | 0.0% | $19.96 | +8.8% | Put | 888787108 |
| — | NUVEEN FLOATING RATE INCOME | 40,802 | $335K | 0.0% | $7.89 | — | COM | 67072T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,400 | $335K | 0.0% | $20.44 | 0.0% | Put | 98980F104 |
| UI | UBIQUITI INC | 2,300 | $334K | 0.0% | $167.74 | 0.0% | Put | 90353W103 |
| IESC | IES HLDGS INC | 5,073 | $334K | 0.0% | $41.03 | +58.7% | COM | 44951W106 |
| HOLX | HOLOGIC INC | 4,800 | $333K | 0.0% | $77.83 | -2.9% | Call | 436440101 |
| INGR | INGREDION INC | 3,384 | $333K | 0.0% | $101.68 | +2.0% | COM | 457187102 |
| JYNT | JOINT CORP | 37,017 | $333K | 0.0% | $21.87 | -48.3% | COM | 47973J102 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $333K | 0.0% | $156.28 | 0.0% | Put | 426281101 |
| CMRC | BIGCOMMERCE HLDGS INC | 33,600 | $332K | 0.0% | $9.94 | +4.8% | Put | 08975P108 |
| JOBY | JOBY AVIATION INC | 51,400 | $332K | 0.0% | — | — | Call | G65163100 |
| TNC | TENNANT CO | 4,471 | $332K | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| ALC | ALCON AG | 4,300 | $331K | 0.0% | $81.66 | 0.0% | Put | H01301128 |
| NEO | NEOGENOMICS INC | 26,912 | $331K | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| COKE | COCA COLA CONS INC | 520 | $331K | 0.0% | $57.63 | +11.6% | COM | 191098102 |
| AGI | ALAMOS GOLD INC NEW | 29,300 | $331K | 0.0% | — | — | Put | 011532108 |
| SILC | SILICOM LTD | 12,643 | $330K | 0.0% | $29.70 | 0.0% | ORD | M84116108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $330K | 0.0% | $101.67 | 0.0% | Call | 450056106 |
| UFPI | UFP INDUSTRIES INC | 3,219 | $330K | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| — | RAYZEBIO INC | 14,847 | $330K | 0.0% | $22.20 | — | COM | 75525N107 |
| ENSG | ENSIGN GROUP INC | 3,545 | $329K | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| STE | STERIS PLC | 1,500 | $329K | 0.0% | — | — | Put | G8473T100 |
| — | INVESCO CALIF VALUE MUN INCO | 38,975 | $329K | 0.0% | $9.58 | — | COM | 46132H106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,700 | $328K | 0.0% | $73.77 | +1.3% | Put | 05464T104 |
| FUVV | ARCIMOTO INC | 390,661 | $328K | 0.0% | $1.55 | -22.2% | COM NEW | 039587209 |
| J | JACOBS SOLUTIONS INC | 2,399 | $327K | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,853 | $327K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| SES/WS | SES AI CORPORATION | 1,207,875 | $327K | 0.0% | $0.63 | — | *W EXP 12/10/202 | 78397Q117 |
| CPNG | COUPANG INC | 19,174 | $326K | 0.0% | $17.57 | +2.3% | CL A | 22266T109 |
| KGC | KINROSS GOLD CORP | 71,300 | $325K | 0.0% | $4.99 | -1.8% | Call | 496902404 |
| CACI | CACI INTL INC | 1,035 | $325K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| ESEA | EUROSEAS LTD | 12,160 | $324K | 0.0% | $16.83 | 0.0% | SHS | Y23592135 |
| MEOH | METHANEX CORP | 7,174 | $323K | 0.0% | $46.97 | -8.8% | COM | 59151K108 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,710 | $323K | 0.0% | $9.94 | +4.8% | COM SER 1 | 08975P108 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,900 | $323K | 0.0% | $29.56 | — | Put | G0751N103 |
| WCN | WASTE CONNECTIONS INC | 2,400 | $322K | 0.0% | $137.83 | 0.0% | Call | 94106B101 |
| — | U S SILICA HLDGS INC | 22,941 | $322K | 0.0% | $14.04 | — | COM | 90346E103 |
| ENOV | ENOVIS CORPORATION | 6,100 | $322K | 0.0% | $58.28 | 0.0% | Call | 194014502 |
| NIOBW | NIOCORP DEVS LTD | 544,938 | $322K | 0.0% | $0.65 | — | *W EXP 03/17/202 | 654484153 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,400 | $321K | 0.0% | $22.94 | 0.0% | Call | 388689101 |
| SONO | SONOS INC | 24,800 | $320K | 0.0% | $15.05 | -1.4% | Call | 83570H108 |
| HL | HECLA MNG CO | 81,700 | $319K | 0.0% | — | — | Call | 422704106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 847 | $318K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,200 | $317K | 0.0% | $9.28 | — | COM | 670682103 |
| FN | FABRINET | 1,900 | $317K | 0.0% | $138.67 | 0.0% | Put | G3323L100 |
| COUR | COURSERA INC | 16,900 | $316K | 0.0% | $15.94 | 0.0% | Put | 22266M104 |
| VAL | VALARIS LTD | 4,200 | $315K | 0.0% | — | — | Put | G9460G101 |
| TWI | TITAN INTL INC ILL | 23,448 | $315K | 0.0% | $10.60 | +15.0% | COM | 88830M102 |
| — | ENERPLUS CORP | 17,811 | $314K | 0.0% | $14.47 | — | COM | 292766102 |
| J | JACOBS SOLUTIONS INC | 2,300 | $314K | 0.0% | $105.59 | 0.0% | Put | 46982L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 174,100 | $313K | 0.0% | — | — | Put | 92766K106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | $313K | 0.0% | $55.74 | +1.8% | Put | 744573106 |
| — | ETF MANAGERS TR | 36,900 | $313K | 0.0% | $9.33 | — | PRIME JUNIR SLVR | 26924G102 |
| DXC | DXC TECHNOLOGY CO | 15,000 | $312K | 0.0% | — | — | Put | 23355L106 |
| — | ARROWROOT ACQUISITION CORP | 29,804 | $312K | 0.0% | $9.86 | — | CL A COM | 04282M102 |
| BCS | BARCLAYS PLC | 40,000 | $312K | 0.0% | — | — | Put | 06738E204 |
| — | L CATTERTON ASIA ACQUISITION | 604,806 | $311K | 0.0% | $0.53 | — | *W EXP 03/08/202 | G5346G117 |
| NEOG | NEOGEN CORP | 16,800 | $311K | 0.0% | — | — | Call | 640491106 |
| — | SABA CAPITAL INCOME & OPRNT | 40,485 | $311K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| SYM | SYMBOTIC INC | 9,300 | $311K | 0.0% | $41.14 | 0.0% | Put | 87151X101 |
| — | FLAME ACQUISITION CORP | 388,578 | $311K | 0.0% | $0.53 | — | *W EXP 02/26/202 | 33850F116 |
| — | PLAYAGS INC | 47,547 | $310K | 0.0% | $6.86 | — | COM | 72814N104 |
| TLT | ISHARES TR | 3,494 | $310K | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ROL | ROLLINS INC | 8,300 | $310K | 0.0% | $36.23 | +8.1% | Call | 775711104 |
| — | TDCX INC | 52,413 | $310K | 0.0% | $5.91 | — | ADS | 87190U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,264 | $310K | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| PHG | KONINKLIJKE PHILIPS N V | 15,500 | $309K | 0.0% | — | — | Call | 500472303 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $309K | 0.0% | $392.65 | 0.0% | Call | 902252105 |
| VALE | VALE S A | 23,042 | $309K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| RMNI | RIMINI STR INC DEL | 140,336 | $309K | 0.0% | $3.19 | -4.7% | COM | 76674Q107 |
| ALV | AUTOLIV INC | 3,200 | $309K | 0.0% | $85.33 | +6.0% | Call | 052800109 |
| IONQ | IONQ INC | 20,715 | $308K | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | NEW RELIC INC | 3,600 | $308K | 0.0% | $85.62 | — | Put | 64829B100 |
| — | CUTERA INC | 51,200 | $308K | 0.0% | $6.02 | — | Put | 232109108 |
| WAB | WABTEC | 2,900 | $308K | 0.0% | $100.52 | +9.4% | Call | 929740108 |
| RRC | RANGE RES CORP | 9,500 | $308K | 0.0% | $26.26 | +19.1% | Put | 75281A109 |
| HEI | HEICO CORP NEW | 1,900 | $308K | 0.0% | $168.55 | +0.7% | Call | 422806109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $307K | 0.0% | $202.56 | +3.3% | Call | 446413106 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,422 | $307K | 0.0% | $21.15 | — | COM | 92841M101 |
| PSQH | PSQ HOLDINGS INC | 33,763 | $307K | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| MOD | MODINE MFG CO | 6,700 | $307K | 0.0% | — | — | Call | 607828100 |
| GREK | GLOBAL X FDS | 9,216 | $306K | 0.0% | $33.23 | — | MSCI GREECE ETF | 37954Y319 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,600 | $306K | 0.0% | $9.68 | — | COM | 670657105 |
| PSQH/WS | PSQ HOLDINGS INC | 219,942 | $306K | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | PATTERSON COS INC | 10,300 | $305K | 0.0% | $32.70 | — | Put | 703395103 |
| GKOS | GLAUKOS CORP | 4,050 | $305K | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,100 | $305K | 0.0% | $9.71 | +19.6% | Call | 28414H103 |
| PNR | PENTAIR PLC | 4,700 | $304K | 0.0% | $65.60 | 0.0% | Put | G7S00T104 |
| PPC | PILGRIMS PRIDE CORP | 13,300 | $304K | 0.0% | $24.33 | 0.0% | Call | 72147K108 |
| HLF | HERBALIFE LTD | 21,700 | $304K | 0.0% | $16.13 | -6.2% | Put | G4412G101 |
| USPH | U S PHYSICAL THERAPY | 3,303 | $303K | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| — | EVOGENE LTD | 517,092 | $303K | 0.0% | $0.59 | — | SHS | M4119S104 |
| SCL | STEPAN CO | 4,035 | $303K | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| — | STEM INC | 71,300 | $302K | 0.0% | — | — | Call | 85859N102 |
| GFL | GFL ENVIRONMENTAL INC | 9,500 | $302K | 0.0% | — | — | Put | 36168Q104 |
| — | BEACON ROOFING SUPPLY INC | 3,900 | $301K | 0.0% | $77.17 | — | COM | 073685109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,000 | $301K | 0.0% | — | — | Call | 69404D108 |
| — | NORDSTROM INC | 20,100 | $300K | 0.0% | $16.27 | — | Put | 655664100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 69,659 | $300K | 0.0% | $6.42 | -21.4% | COM | 004468500 |
| GNTX | GENTEX CORP | 9,200 | $299K | 0.0% | $28.28 | +13.4% | Call | 371901109 |
| CASH | PATHWARD FINANCIAL INC | 6,475 | $298K | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| SSRM | SSR MINING IN | 22,400 | $298K | 0.0% | — | — | Put | 784730103 |
| CNNE | CANNAE HLDGS INC | 15,890 | $296K | 0.0% | $18.28 | +2.7% | COM | 13765N107 |
| ZG | ZILLOW GROUP INC | 6,600 | $296K | 0.0% | $45.09 | +11.4% | Put | 98954M101 |
| IEX | IDEX CORP | 1,421 | $296K | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| BIGGQ | BIG LOTS INC | 57,800 | $295K | 0.0% | — | — | Call | 089302103 |
| PETS | PETMED EXPRESS INC | 28,771 | $295K | 0.0% | $16.26 | -24.1% | COM | 716382106 |
| WTM | WHITE MTNS INS GROUP LTD | 197 | $295K | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| MKL | MARKEL GROUP INC | 200 | $294K | 0.0% | $1463.82 | 0.0% | Put | 570535104 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,899 | $294K | 0.0% | $18.55 | -23.9% | COM | 89422G107 |
| WK | WORKIVA INC | 2,900 | $294K | 0.0% | — | — | Call | 98139A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $294K | 0.0% | — | — | Call | 91307C102 |
| CABO | CABLE ONE INC | 476 | $293K | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| — | FIRST TR HIGH INCOME LONG / | 27,295 | $293K | 0.0% | $10.72 | — | COM | 33738E109 |
| CARG | CARGURUS INC | 16,700 | $293K | 0.0% | — | — | Call | 141788109 |
| AVY | AVERY DENNISON CORP | 1,600 | $292K | 0.0% | $173.25 | 0.0% | Put | 053611109 |
| PRPO | PRECIPIO INC | 52,078 | $292K | 0.0% | $6.75 | 0.0% | COM | 74019L602 |
| KMI | KINDER MORGAN INC DEL | 17,600 | $292K | 0.0% | $15.24 | +0.1% | Call | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $292K | 0.0% | $103.23 | 0.0% | Call | 828806109 |
| MAC | MACERICH CO | 26,716 | $291K | 0.0% | $10.91 | — | COM | 554382101 |
| TER | TERADYNE INC | 2,900 | $291K | 0.0% | $99.13 | +5.3% | Call | 880770102 |
| LZ | LEGALZOOM COM INC | 26,600 | $291K | 0.0% | $10.58 | +15.9% | Put | 52466B103 |
| XSD | SPDR SER TR | 1,484 | $291K | 0.0% | $196.01 | — | S&P SEMICNDCTR | 78464A862 |
| ASND | ASCENDIS PHARMA A/S | 3,100 | $290K | 0.0% | — | — | Put | 04351P101 |
| OSIS | OSI SYSTEMS INC | 2,456 | $290K | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| HLF | HERBALIFE LTD | 20,719 | $290K | 0.0% | $16.13 | -6.2% | COM SHS | G4412G101 |
| — | OCEANPAL INC | 98,825 | $290K | 0.0% | $1.81 | — | COM | Y6430L202 |
| BILI | BILIBILI INC | 21,000 | $289K | 0.0% | — | — | Call | 090040106 |
| SYRA | SYRA HEALTH CORP | 96,345 | $289K | 0.0% | $3.00 | 0.0% | CL A COM NEW | 87168W203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,668 | $289K | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| EHC | ENCOMPASS HEALTH CORP | 4,300 | $289K | 0.0% | $67.55 | 0.0% | Put | 29261A100 |
| — | VISTA OUTDOOR INC | 8,700 | $288K | 0.0% | $33.12 | — | Put | 928377100 |
| — | QIAGEN NV | 7,100 | $288K | 0.0% | — | — | Call | N72482123 |
| BBIO | BRIDGEBIO PHARMA INC | 10,900 | $287K | 0.0% | $19.94 | +42.3% | Call | 10806X102 |
| — | ARES ACQUISITION CORPORATION | 26,682 | $287K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| UHGWW | UNITED HOMES GROUP INC | 469,992 | $287K | 0.0% | $0.34 | — | *W EXP 03/30/202 | 91060H116 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,763 | $286K | 0.0% | $19.74 | +4.3% | COM | 10948W103 |
| LDOS | LEIDOS HOLDINGS INC | 3,100 | $286K | 0.0% | $91.18 | +0.4% | Call | 525327102 |
| IONQ | IONQ INC | 19,200 | $286K | 0.0% | $15.71 | 0.0% | Call | 46222L108 |
| — | BERRY GLOBAL GROUP INC | 4,600 | $285K | 0.0% | $59.42 | — | Call | 08579W103 |
| TITN | TITAN MACHY INC | 10,700 | $284K | 0.0% | $29.50 | 0.0% | Put | 88830R101 |
| NAVI | NAVIENT CORPORATION | 16,500 | $284K | 0.0% | $16.72 | +7.7% | Put | 63938C108 |
| HDB | HDFC BANK LTD | 4,800 | $283K | 0.0% | $59.01 | — | Call | 40415F101 |
| KSS | KOHLS CORP | 13,500 | $283K | 0.0% | $28.49 | -11.4% | Call | 500255104 |
| TPB | TURNING PT BRANDS INC | 12,247 | $283K | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| UMC | UNITED MICROELECTRONICS CORP | 40,000 | $282K | 0.0% | — | — | Call | 910873405 |
| — | HANCOCK JOHN PREM DIVID FD | 29,291 | $282K | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,143 | $282K | 0.0% | $56.13 | 0.0% | COM | 603158106 |
| — | SNOW LAKE RES LTD | 216,433 | $281K | 0.0% | $2.23 | — | COM | 83336J208 |
| NNN | NNN REIT INC | 7,961 | $281K | 0.0% | $35.34 | — | COM | 637417106 |
| TER | TERADYNE INC | 2,800 | $281K | 0.0% | $99.13 | +5.3% | Put | 880770102 |
| NNAVW | NEXTNAV INC | 224,360 | $280K | 0.0% | $1.29 | — | *W EXP 10/28/202 | 65345N114 |
| OFLX | OMEGA FLEX INC | 3,562 | $280K | 0.0% | $86.32 | 0.0% | COM | 682095104 |
| JLL | JONES LANG LASALLE INC | 1,981 | $280K | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| SYM | SYMBOTIC INC | 8,300 | $277K | 0.0% | $41.14 | 0.0% | Call | 87151X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,900 | $277K | 0.0% | — | — | Call | 635017106 |
| — | SHYFT GROUP INC | 18,517 | $277K | 0.0% | $14.97 | — | COM | 825698103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,100 | $277K | 0.0% | — | — | Call | 462222100 |
| ASAN | ASANA INC | 15,100 | $276K | 0.0% | $20.90 | 0.0% | Call | 04342Y104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,338 | $276K | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| — | CONTEXTLOGIC INC | 62,500 | $276K | 0.0% | $6.58 | — | Call | 21077C305 |
| GOOS | CANADA GOOSE HLDGS INC | 18,800 | $276K | 0.0% | — | — | Call | 135086106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,631 | $275K | 0.0% | $151.87 | 0.0% | COM NEW | 25264R207 |
| ASTS | AST SPACEMOBILE INC | 72,322 | $275K | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,100 | $275K | 0.0% | — | — | Call | 00847X104 |
| FTV | FORTIVE CORP | 3,700 | $274K | 0.0% | $56.75 | +0.3% | Call | 34959J108 |
| CCK | CROWN HLDGS INC | 3,100 | $274K | 0.0% | $87.26 | 0.0% | Call | 228368106 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,254 | $274K | 0.0% | $45.95 | +10.1% | COM | 81768T108 |
| CRNC | CERENCE INC | 13,455 | $274K | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| SFM | SPROUTS FMRS MKT INC | 6,400 | $274K | 0.0% | — | — | Put | 85208M102 |
| MAN | MANPOWERGROUP INC WIS | 3,734 | $274K | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| HRI | HERC HLDGS INC | 2,300 | $274K | 0.0% | $119.24 | +4.2% | Call | 42704L104 |
| PARR | PAR PAC HOLDINGS INC | 7,600 | $273K | 0.0% | $23.64 | +38.9% | Put | 69888T207 |
| OGN | ORGANON & CO | 15,700 | $273K | 0.0% | $20.95 | -11.4% | Call | 68622V106 |
| VLDXW | VELO3D INC | 1,323,823 | $272K | 0.0% | $1.21 | — | *W EXP 09/29/202 | 92259N112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,460 | $272K | 0.0% | $10.66 | — | COM | 84921J108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,397 | $272K | 0.0% | $15.90 | — | COM SBI | 40167F101 |
| TS | TENARIS S A | 8,600 | $272K | 0.0% | — | — | Put | 88031M109 |
| CNK | CINEMARK HLDGS INC | 14,800 | $272K | 0.0% | $16.54 | +0.0% | Call | 17243V102 |
| FSV | FIRSTSERVICE CORP NEW | 1,863 | $271K | 0.0% | $142.95 | +5.2% | COM | 33767E202 |
| AMBA | AMBARELLA INC | 5,100 | $270K | 0.0% | $70.22 | 0.0% | Call | G037AX101 |
| FRPT | FRESHPET INC | 4,100 | $270K | 0.0% | — | — | Put | 358039105 |
| NFG | NATIONAL FUEL GAS CO | 5,200 | $270K | 0.0% | — | — | Put | 636180101 |
| — | DIREXION SHS ETF TR | 13,448 | $269K | 0.0% | $20.00 | — | DAILY FINL BEAR | 25460E240 |
| VOD | VODAFONE GROUP PLC NEW | 28,353 | $269K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| SA | SEABRIDGE GOLD INC | 25,475 | $269K | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| LEGN | LEGEND BIOTECH CORP | 4,000 | $269K | 0.0% | — | — | Put | 52490G102 |
| BOH | BANK HAWAII CORP | 5,400 | $268K | 0.0% | $43.34 | +5.7% | Put | 062540109 |
| FINV | FINVOLUTION GROUP | 53,868 | $268K | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| GPRE | GREEN PLAINS INC | 8,900 | $268K | 0.0% | $32.87 | -0.4% | Put | 393222104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,100 | $268K | 0.0% | $66.82 | 0.0% | Put | 74275K108 |
| — | NXU INC | 1,346,882 | $266K | 0.0% | $0.20 | — | CL A | 62956D105 |
| — | REVELATION BIOSCIENCES INC | 391,355 | $266K | 0.0% | $1.05 | — | COM NEW | 76135L309 |
| PKOH | PARK-OHIO HLDGS CORP | 13,361 | $266K | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| — | PROSHARES TR | 24,472 | $266K | 0.0% | $10.25 | — | ULTSHT FTSE EURO | 74348A434 |
| LRN | STRIDE INC | 5,900 | $266K | 0.0% | $40.67 | 0.0% | Call | 86333M108 |
| STOK | STOKE THERAPEUTICS INC | 67,351 | $265K | 0.0% | $6.58 | 0.0% | COM | 86150R107 |
| STNG | SCORPIO TANKERS INC | 4,900 | $265K | 0.0% | $49.64 | — | Call | Y7542C130 |
| CYTK | CYTOKINETICS INC | 9,000 | $265K | 0.0% | $37.00 | -10.0% | Put | 23282W605 |
| — | EOS ENERGY ENTERPRISES INC | 638,784 | $265K | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| MKC | MCCORMICK & CO INC | 3,500 | $265K | 0.0% | — | — | Call | 579780206 |
| ENVA | ENOVA INTL INC | 5,171 | $263K | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| — | NEUBERGER BERMAN REAL ESTATE | 93,676 | $261K | 0.0% | $3.05 | — | COM | 64190A103 |
| LMND | LEMONADE INC | 22,400 | $260K | 0.0% | $16.04 | 0.0% | Call | 52567D107 |
| SGI | TEMPUR SEALY INTL INC | 5,996 | $260K | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| — | GABELLI DIVID & INCOME TR | 13,367 | $260K | 0.0% | $19.44 | — | COM | 36242H104 |
| — | AVANTAX INC | 10,156 | $260K | 0.0% | $25.58 | — | COM | 095229100 |
| — | M D C HLDGS INC | 6,300 | $260K | 0.0% | $41.23 | — | Put | 552676108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,330 | $260K | 0.0% | $8.03 | — | COM | 252784301 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,251 | $259K | 0.0% | $113.78 | — | PHYSICAL PALLADM | 003262102 |
| UNFI | UNITED NAT FOODS INC | 18,300 | $259K | 0.0% | — | — | Put | 911163103 |
| ADTN | ADTRAN HOLDINGS INC | 31,300 | $258K | 0.0% | $8.83 | 0.0% | Call | 00486H105 |
| IWN | ISHARES TR | 1,900 | $258K | 0.0% | $134.00 | — | Put | 464287630 |
| SCI | SERVICE CORP INTL | 4,500 | $257K | 0.0% | $63.17 | 0.0% | Call | 817565104 |
| LMND | LEMONADE INC | 22,100 | $257K | 0.0% | $16.04 | 0.0% | Put | 52567D107 |
| TW | TRADEWEB MKTS INC | 3,200 | $257K | 0.0% | — | — | Call | 892672106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 62,600 | $256K | 0.0% | $9.62 | -31.6% | Call | 71601V105 |
| SKM | SK TELECOM LTD | 11,918 | $256K | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| AVY | AVERY DENNISON CORP | 1,400 | $256K | 0.0% | $173.25 | 0.0% | Call | 053611109 |
| PR | PERMIAN RESOURCES CORP | 18,300 | $255K | 0.0% | $11.55 | +8.9% | Call | 71424F105 |
| LEGN | LEGEND BIOTECH CORP | 3,800 | $255K | 0.0% | — | — | Call | 52490G102 |
| GL | GLOBE LIFE INC | 2,346 | $255K | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| — | INTERPUBLIC GROUP COS INC | 8,900 | $255K | 0.0% | $32.92 | -8.0% | Put | 460690100 |
| SY | SO YOUNG INTERNATIONAL INC | 247,327 | $255K | 0.0% | $1.03 | — | SPONSORED ADS | 83356Q108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 669,963 | $255K | 0.0% | $0.38 | — | *W EXP 08/28/202 | H33700115 |
| MED | MEDIFAST INC | 3,400 | $254K | 0.0% | $85.73 | +1.7% | Put | 58470H101 |
| PRKS | SEAWORLD ENTMT INC | 5,500 | $254K | 0.0% | — | — | Put | 81282V100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,967 | $254K | 0.0% | $16.98 | — | SHS | 879105104 |
| — | CONTEXTLOGIC INC | 57,600 | $254K | 0.0% | $6.58 | — | Put | 21077C305 |
| AM | ANTERO MIDSTREAM CORP | 21,200 | $254K | 0.0% | — | — | Put | 03676B102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,800 | $254K | 0.0% | $23.51 | — | Put | 83001A102 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,888 | $254K | 0.0% | $7.43 | — | COM | 67071B108 |
| CSIQ | CANADIAN SOLAR INC | 10,300 | $253K | 0.0% | $31.63 | 0.0% | Call | 136635109 |
| TWST | TWIST BIOSCIENCE CORP | 12,500 | $253K | 0.0% | — | — | Call | 90184D100 |
| OMC | OMNICOM GROUP INC | 3,400 | $253K | 0.0% | $75.86 | 0.0% | Call | 681919106 |
| VNM | VANECK ETF TRUST | 18,698 | $253K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| HDGE | ADVISORSHARES TR | 10,793 | $253K | 0.0% | $23.43 | — | RANGER EQUITY BE | 00768Y412 |
| MED | MEDIFAST INC | 3,377 | $253K | 0.0% | $85.73 | +1.7% | COM | 58470H101 |
| — | POTBELLY CORP | 32,371 | $252K | 0.0% | $8.62 | — | COM | 73754Y100 |
| SMTC | SEMTECH CORP | 9,800 | $252K | 0.0% | $31.22 | -15.9% | Call | 816850101 |
| TKO | TKO GROUP HOLDINGS INC | 3,000 | $252K | 0.0% | — | — | Put | 87256C101 |
| CTRA | COTERRA ENERGY INC | 9,300 | $252K | 0.0% | — | — | Call | 127097103 |
| GLBE | GLOBAL E ONLINE LTD | 6,300 | $250K | 0.0% | $32.90 | +22.4% | Put | M5216V106 |
| TTC | TORO CO | 3,000 | $249K | 0.0% | — | — | Call | 891092108 |
| ACM | AECOM | 3,000 | $249K | 0.0% | — | — | Put | 00766T100 |
| — | HAWAIIAN HOLDINGS INC | 39,300 | $249K | 0.0% | $10.16 | — | Put | 419879101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,346 | $249K | 0.0% | $60.44 | 0.0% | COM | 74112D101 |
| CEVA | CEVA INC | 12,811 | $248K | 0.0% | $23.22 | 0.0% | COM | 157210105 |
| SR | SPIRE INC | 4,379 | $248K | 0.0% | $68.84 | — | COM | 84857L101 |
| HSTM | HEALTHSTREAM INC | 11,465 | $247K | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,285 | $247K | 0.0% | $9.11 | 0.0% | COM | 78163D100 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 23,552 | $247K | 0.0% | $9.85 | +5.9% | COM | 85205U107 |
| TGTX | TG THERAPEUTICS INC | 29,500 | $247K | 0.0% | $13.94 | 0.0% | Put | 88322Q108 |
| MBIN | MERCHANTS BANCORP IND | 8,895 | $247K | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,334 | $246K | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| BEAM | BEAM THERAPEUTICS INC | 10,200 | $245K | 0.0% | — | — | Call | 07373V105 |
| TREE | LENDINGTREE INC NEW | 15,811 | $245K | 0.0% | $28.88 | — | COM | 52603B107 |
| — | HANESBRANDS INC | 61,700 | $244K | 0.0% | $5.26 | — | Put | 410345102 |
| TXG | 10X GENOMICS INC | 5,900 | $243K | 0.0% | $52.19 | -0.3% | Call | 88025U109 |
| MCB | METROPOLITAN BK HLDG CORP | 6,693 | $243K | 0.0% | $40.62 | 0.0% | COM | 591774104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,300 | $243K | 0.0% | — | — | Call | 88331L108 |
| — | SERES THERAPEUTICS INC | 101,751 | $242K | 0.0% | $2.38 | — | COM | 81750R102 |
| — | TWIN VEE POWERCATS CO | 169,908 | $241K | 0.0% | $2.21 | — | COM | 90177C101 |
| PTC | PTC INC | 1,700 | $241K | 0.0% | $142.74 | +0.2% | Call | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 5,200 | $241K | 0.0% | $40.15 | +20.5% | Call | 443201108 |
| IBN | ICICI BANK LIMITED | 10,400 | $240K | 0.0% | $23.12 | — | Call | 45104G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,600 | $240K | 0.0% | $38.80 | 0.0% | Call | 45826J105 |
| MATV | MATIV HOLDINGS INC | 16,849 | $240K | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,549 | $240K | 0.0% | $13.96 | -4.2% | COM | 14888U101 |
| — | DUFF & PHELPS UTLITY AND INF | 27,833 | $240K | 0.0% | $8.62 | — | COM | 26433C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,531 | $240K | 0.0% | $43.02 | 0.0% | COM | 459044103 |
| BGS | B & G FOODS INC NEW | 24,200 | $239K | 0.0% | — | — | Call | 05508R106 |
| GRAB | GRAB HOLDINGS LIMITED | 67,600 | $239K | 0.0% | — | — | Put | G4124C109 |
| FLS | FLOWSERVE CORP | 6,000 | $239K | 0.0% | $36.88 | +0.5% | Call | 34354P105 |
| — | KWESST MICRO SYSTEMS INC | 141,989 | $239K | 0.0% | $1.68 | — | COM NEW | 501506604 |
| BL | BLACKLINE INC | 4,300 | $239K | 0.0% | — | — | Call | 09239B109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,238 | $239K | 0.0% | $48.54 | 0.0% | COM | 25787G100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 155,588 | $238K | 0.0% | $1.81 | -4.9% | COM | 03843E104 |
| — | REDFIN CORP | 33,800 | $238K | 0.0% | $7.04 | — | Put | 75737F108 |
| — | CUTERA INC | 39,500 | $238K | 0.0% | $6.02 | — | Call | 232109108 |
| DIN | DINE BRANDS GLOBAL INC | 4,800 | $237K | 0.0% | $61.37 | -21.2% | Call | 254423106 |
| PSA | PUBLIC STORAGE | 900 | $237K | 0.0% | $282.66 | -10.3% | Put | 74460D109 |
| BC | BRUNSWICK CORP | 3,000 | $237K | 0.0% | — | — | Call | 117043109 |
| SIG | SIGNET JEWELERS LIMITED | 3,300 | $237K | 0.0% | — | — | Put | G81276100 |
| ATHM | AUTOHOME INC | 7,800 | $237K | 0.0% | — | — | Call | 05278C107 |
| LC | LENDINGCLUB CORP | 38,794 | $237K | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| BY | BYLINE BANCORP INC | 11,999 | $237K | 0.0% | $19.67 | 0.0% | COM | 124411109 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $236K | 0.0% | $186.47 | +24.5% | Call | 92345Y106 |
| — | SMART GLOBAL HLDGS INC | 9,700 | $236K | 0.0% | — | — | Put | G8232Y101 |
| AES | AES CORP | 15,538 | $236K | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| TLYS | TILLYS INC | 28,984 | $235K | 0.0% | $7.33 | +12.2% | CL A | 886885102 |
| HUN | HUNTSMAN CORP | 9,600 | $234K | 0.0% | — | — | Put | 447011107 |
| AEI | ALSET INC | 175,727 | $234K | 0.0% | $2.17 | -30.0% | COM NEW | 02115D208 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $233K | 0.0% | $10.29 | — | COM | 106762107 |
| — | WESTERN ACQSTN VENTURES CORP | 21,088 | $233K | 0.0% | $11.55 | — | COM | 95758L107 |
| MP | MP MATERIALS CORP | 12,200 | $233K | 0.0% | $22.37 | -0.8% | Call | 553368101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 124,690 | $232K | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| PLTK | PLAYTIKA HLDG CORP | 24,000 | $231K | 0.0% | $10.04 | +6.7% | Call | 72815L107 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,100 | $231K | 0.0% | $29.56 | — | Call | G0751N103 |
| DRV | DIREXION SHS ETF TR | 3,828 | $231K | 0.0% | $60.25 | — | DAILY REAL ESTAT | 25460G419 |
| GLBE | GLOBAL E ONLINE LTD | 5,800 | $230K | 0.0% | $32.90 | +22.4% | Call | M5216V106 |
| — | CARA THERAPEUTICS INC | 137,021 | $230K | 0.0% | $2.83 | — | COM | 140755109 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,428 | $230K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| CVLT | COMMVAULT SYS INC | 3,400 | $230K | 0.0% | $65.00 | +9.1% | Put | 204166102 |
| SLDB | SOLID BIOSCIENCES INC | 91,109 | $230K | 0.0% | $5.63 | -31.1% | COM NEW | 83422E204 |
| CRUS | CIRRUS LOGIC INC | 3,100 | $229K | 0.0% | $81.82 | -4.5% | Call | 172755100 |
| BALL | BALL CORP | 4,600 | $229K | 0.0% | — | — | Put | 058498106 |
| LZB | LA Z BOY INC | 7,400 | $229K | 0.0% | — | — | Call | 505336107 |
| TENB | TENABLE HLDGS INC | 5,100 | $228K | 0.0% | — | — | Call | 88025T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,400 | $228K | 0.0% | $39.83 | -0.5% | Put | 90400D108 |
| USB | US BANCORP DEL | 6,900 | $228K | 0.0% | $33.82 | -3.9% | Call | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,200 | $228K | 0.0% | — | — | Put | 71654V408 |
| CALM | CAL MAINE FOODS INC | 4,700 | $228K | 0.0% | $40.24 | 0.0% | Put | 128030202 |
| IRMD | IRADIMED CORP | 5,128 | $228K | 0.0% | $44.67 | 0.0% | COM | 46266A109 |
| CNRG | SPDR SER TR | 3,371 | $227K | 0.0% | $67.46 | — | S&P KENSHO CLEAN | 78468R655 |
| CWEN | CLEARWAY ENERGY INC | 10,716 | $227K | 0.0% | $21.96 | 0.0% | CL C | 18539C204 |
| LAUR | LAUREATE EDUCATION INC | 16,080 | $227K | 0.0% | $13.43 | 0.0% | COMMON STOCK | 518613203 |
| EWBC | EAST WEST BANCORP INC | 4,300 | $227K | 0.0% | $54.84 | -4.5% | Call | 27579R104 |
| YPF | YPF SOCIEDAD ANONIMA | 18,476 | $226K | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 248,436 | $226K | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| PHR | PHREESIA INC | 12,100 | $226K | 0.0% | $26.90 | 0.0% | Call | 71944F106 |
| MCHI | ISHARES TR | 5,200 | $225K | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| GDOT | GREEN DOT CORP | 16,149 | $225K | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| CRTO | CRITEO S A | 7,700 | $225K | 0.0% | $29.20 | — | Call | 226718104 |
| NTCT | NETSCOUT SYS INC | 8,010 | $224K | 0.0% | $29.26 | -2.3% | COM | 64115T104 |
| WT | WISDOMTREE INC | 32,015 | $224K | 0.0% | $6.68 | +4.7% | COM | 97717P104 |
| BOH | BANK HAWAII CORP | 4,500 | $224K | 0.0% | $43.34 | +5.7% | Call | 062540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $223K | 0.0% | $195.76 | 0.0% | Call | G8994E103 |
| CVSA | ADTALEM GLOBAL ED INC | 5,198 | $223K | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,221 | $222K | 0.0% | $10.97 | — | COM | 46131B704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 84,220 | $222K | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| UI | UBIQUITI INC | 1,528 | $222K | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| LVWR | LIVEWIRE GROUP INC | 32,000 | $222K | 0.0% | $8.73 | +22.0% | Put | 53838J105 |
| RLJ | RLJ LODGING TR | 22,629 | $222K | 0.0% | $9.79 | — | COM | 74965L101 |
| ARGX | ARGENX SE | 450 | $221K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | AVID TECHNOLOGY INC | 8,230 | $221K | 0.0% | $30.21 | — | COM | 05367P100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,912 | $221K | 0.0% | $5.02 | — | SH BEN INT | 18914E106 |
| — | WEWORK INC | 73,370 | $221K | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,800 | $221K | 0.0% | $5.84 | — | Call | 43289P106 |
| CGNX | COGNEX CORP | 5,200 | $221K | 0.0% | $48.24 | 0.0% | Put | 192422103 |
| VRRM | VERRA MOBILITY CORP | 11,800 | $221K | 0.0% | — | — | Put | 92511U102 |
| ACES | ALPS ETF TR | 6,018 | $220K | 0.0% | $36.57 | — | CLEAN ENERGY | 00162Q460 |
| RHI | ROBERT HALF INC. | 3,000 | $220K | 0.0% | $75.87 | 0.0% | Call | 770323103 |
| TR | TOOTSIE ROLL INDS INC | 7,357 | $220K | 0.0% | $30.84 | 0.0% | COM | 890516107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,030 | $220K | 0.0% | $11.54 | — | COM | 27828N102 |
| URBN | URBAN OUTFITTERS INC | 6,700 | $219K | 0.0% | — | — | Put | 917047102 |
| YOU | CLEAR SECURE INC | 11,500 | $219K | 0.0% | — | — | Put | 18467V109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,906 | $219K | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| — | UPEXI INC | 126,000 | $218K | 0.0% | $2.25 | — | COM | 39959A106 |
| RXO | RXO INC | 11,000 | $217K | 0.0% | — | — | Put | 74982T103 |
| CNXX | CONX CORP | 20,808 | $217K | 0.0% | $10.30 | — | COM CL A | 212873103 |
| FATE | FATE THERAPEUTICS INC | 101,985 | $216K | 0.0% | $6.41 | -48.3% | COM | 31189P102 |
| CRNC | CERENCE INC | 10,600 | $216K | 0.0% | $25.14 | 0.0% | Call | 156727109 |
| URBN | URBAN OUTFITTERS INC | 6,600 | $216K | 0.0% | — | — | Call | 917047102 |
| VST | VISTRA CORP | 6,500 | $216K | 0.0% | $23.54 | +24.3% | Put | 92840M102 |
| — | WHOLE EARTH BRANDS INC | 1,794,531 | $215K | 0.0% | $0.66 | — | *W EXP 06/25/202 | 96684W126 |
| FRSH | FRESHWORKS INC | 10,809 | $215K | 0.0% | $15.04 | +32.1% | CLASS A COM | 358054104 |
| SLVM | SYLVAMO CORP | 4,900 | $215K | 0.0% | — | — | Call | 871332102 |
| DOUG | DOUGLAS ELLIMAN INC | 95,225 | $215K | 0.0% | $2.84 | -19.2% | COM | 25961D105 |
| EIX | EDISON INTL | 3,400 | $215K | 0.0% | — | — | Call | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 21,134 | $214K | 0.0% | $10.13 | — | COM | 03762U105 |
| — | SILK RD MED INC | 14,230 | $213K | 0.0% | $14.99 | — | COM | 82710M100 |
| — | CONNS INC | 53,999 | $213K | 0.0% | $3.70 | — | COM | 208242107 |
| AMCX | AMC NETWORKS INC | 18,100 | $213K | 0.0% | $16.61 | -27.0% | Call | 00164V103 |
| FAST | FASTENAL CO | 3,900 | $213K | 0.0% | — | — | Call | 311900104 |
| — | NUVEI CORPORATION | 14,200 | $213K | 0.0% | $22.36 | — | Put | 67079A102 |
| TTEK | TETRA TECH INC NEW | 1,400 | $213K | 0.0% | — | — | Call | 88162G103 |
| GDXJ | VANECK ETF TRUST | 6,600 | $213K | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| ALRM | ALARM COM HLDGS INC | 3,470 | $212K | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| ESS | ESSEX PPTY TR INC | 1,000 | $212K | 0.0% | — | — | Put | 297178105 |
| PARR | PAR PAC HOLDINGS INC | 5,900 | $212K | 0.0% | $23.64 | +38.9% | Call | 69888T207 |
| — | AXONICS INC | 3,767 | $211K | 0.0% | $50.47 | — | COM | 05465P101 |
| RXO | RXO INC | 10,700 | $211K | 0.0% | — | — | Call | 74982T103 |
| — | AVEPOINT INC | 215,183 | $211K | 0.0% | $0.60 | — | *W EXP 09/18/202 | 053604112 |
| WOR | WORTHINGTON INDS INC | 3,400 | $210K | 0.0% | $35.38 | +24.2% | Put | 981811102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $210K | 0.0% | $56.86 | +0.5% | Put | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 7,800 | $210K | 0.0% | $29.52 | -0.7% | Call | G0750C108 |
| CTGO | CONTANGO ORE INC | 11,563 | $210K | 0.0% | $19.95 | 0.0% | COM | 21077F100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,852 | $209K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| PAUG | INNOVATOR ETFS TR | 6,723 | $209K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| DEO | DIAGEO PLC | 1,399 | $209K | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| EAT | BRINKER INTL INC | 6,600 | $208K | 0.0% | $35.00 | 0.0% | Call | 109641100 |
| CNXC | CONCENTRIX CORP | 2,600 | $208K | 0.0% | $87.73 | -15.9% | Call | 20602D101 |
| GPRK | GEOPARK LTD | 20,236 | $208K | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| KRNT | KORNIT DIGITAL LTD | 11,000 | $208K | 0.0% | $48.49 | -49.2% | Call | M6372Q113 |
| KEY | KEYCORP | 19,300 | $208K | 0.0% | $11.34 | -14.0% | Put | 493267108 |
| — | ENVIVA INC | 27,800 | $208K | 0.0% | $28.88 | — | Call | 29415B103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,530 | $208K | 0.0% | $26.44 | -27.8% | COM | 92790C104 |
| WNC | WABASH NATL CORP | 9,824 | $207K | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| — | DISH NETWORK CORPORATION | 35,400 | $207K | 0.0% | $9.63 | — | Put | 25470M109 |
| WEX | WEX INC | 1,100 | $207K | 0.0% | $193.09 | 0.0% | Call | 96208T104 |
| PRTA | PROTHENA CORP PLC | 4,286 | $207K | 0.0% | $64.50 | -7.9% | SHS | G72800108 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $207K | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| KWR | QUAKER HOUGHTON | 1,289 | $206K | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| PLAB | PHOTRONICS INC | 10,200 | $206K | 0.0% | $18.54 | +26.0% | Call | 719405102 |
| BTMWW | BITCOIN DEPOT INC | 1,085,429 | $206K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SSYS | STRATASYS LTD | 15,100 | $206K | 0.0% | $15.79 | +0.2% | Call | M85548101 |
| PR | PERMIAN RESOURCES CORP | 14,700 | $205K | 0.0% | $11.55 | +8.9% | Put | 71424F105 |
| — | ENDEAVOR GROUP HLDGS INC | 10,300 | $205K | 0.0% | $22.54 | — | Call | 29260Y109 |
| — | CATALENT INC | 4,500 | $205K | 0.0% | $45.27 | — | Put | 148806102 |
| ALNT | ALLIENT INC | 6,613 | $204K | 0.0% | $33.20 | +3.3% | COM | 019330109 |
| DV | DOUBLEVERIFY HLDGS INC | 7,300 | $204K | 0.0% | $26.19 | +30.5% | Call | 25862V105 |
| RMR | RMR GROUP INC | 8,310 | $204K | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| — | INVESCO MUN OPPORTUNITY TR | 24,710 | $203K | 0.0% | $8.23 | — | COM | 46132C107 |
| SBGI | SINCLAIR INC | 18,100 | $203K | 0.0% | $16.51 | -21.9% | Call | 829242106 |
| LMND | LEMONADE INC | 17,464 | $203K | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| BTU | PEABODY ENERGY CORP | 7,800 | $203K | 0.0% | $21.63 | 0.0% | Call | 704551100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,200 | $203K | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| OPAL | OPAL FUELS INC | 24,700 | $203K | 0.0% | $8.07 | -8.9% | CLASS A COM | 68347P103 |
| HAE | HAEMONETICS CORP MASS | 2,257 | $202K | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| NWL | NEWELL BRANDS INC | 22,300 | $201K | 0.0% | $10.64 | -15.8% | Call | 651229106 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 225,956 | $201K | 0.0% | $1.12 | 0.0% | COM NEW | 64130M209 |
| INVA | INNOVIVA INC | 15,483 | $201K | 0.0% | $12.98 | 0.0% | COM | 45781M101 |
| OEC | ORION S.A. | 9,432 | $201K | 0.0% | $23.95 | -8.9% | COM | L72967109 |
| BSY | BENTLEY SYS INC | 4,000 | $201K | 0.0% | — | — | Put | 08265T208 |
| GOGO | GOGO INC | 16,800 | $200K | 0.0% | $15.20 | -9.1% | Call | 38046C109 |
| BDC | BELDEN INC | 2,074 | $200K | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| SCI | SERVICE CORP INTL | 3,500 | $200K | 0.0% | $63.17 | 0.0% | Put | 817565104 |
| FTCHQ | FARFETCH LTD | 95,477 | $200K | 0.0% | $5.37 | -24.0% | ORD SH CL A | 30744W107 |
| ZG | ZILLOW GROUP INC | 4,453 | $199K | 0.0% | $45.09 | +11.4% | CL A | 98954M101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,800 | $199K | 0.0% | $49.98 | 0.0% | Put | 392709101 |
| TDW | TIDEWATER INC NEW | 2,800 | $199K | 0.0% | — | — | Call | 88642R109 |
| UUUU | ENERGY FUELS INC | 24,100 | $198K | 0.0% | — | — | Call | 292671708 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,510 | $197K | 0.0% | $11.63 | — | COM | 09247D105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,900 | $197K | 0.0% | — | — | Put | 500472303 |
| — | NORDSTROM INC | 13,200 | $197K | 0.0% | $16.27 | — | Call | 655664100 |
| METC | RAMACO RES INC | 17,929 | $197K | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| SBLK | STAR BULK CARRIERS CORP. | 10,200 | $197K | 0.0% | — | — | Put | Y8162K204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,800 | $196K | 0.0% | $12.72 | 0.0% | Call | M9T951109 |
| EIX | EDISON INTL | 3,100 | $196K | 0.0% | — | — | Put | 281020107 |
| APPN | APPIAN CORP | 4,300 | $196K | 0.0% | $47.90 | 0.0% | Put | 03782L101 |
| YALA | YALLA GROUP LTD | 37,211 | $195K | 0.0% | $5.24 | — | ADS | 98459U103 |
| — | TRIO PETROLEUM CORP | 341,979 | $195K | 0.0% | $0.95 | — | COMMON STOCK | 89669L108 |
| ETR | ENTERGY CORP NEW | 2,100 | $194K | 0.0% | $45.32 | -1.1% | Call | 29364G103 |
| CCS | CENTURY CMNTYS INC | 2,900 | $194K | 0.0% | $70.45 | 0.0% | Call | 156504300 |
| NYT | NEW YORK TIMES CO | 4,700 | $194K | 0.0% | — | — | Put | 650111107 |
| — | VERINT SYS INC | 8,400 | $193K | 0.0% | $22.99 | — | Put | 92343X100 |
| CWEN | CLEARWAY ENERGY INC | 9,100 | $193K | 0.0% | $21.96 | 0.0% | Put | 18539C204 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 17,728 | $192K | 0.0% | $9.96 | +6.5% | CLASS A COM | 02369M102 |
| — | BONE BIOLOGICS CORP | 270,199 | $192K | 0.0% | $1.42 | — | COM NEW | 098070402 |
| CTLP | CANTALOUPE INC | 30,696 | $192K | 0.0% | $6.33 | +15.9% | COM | 138103106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,170 | $192K | 0.0% | $13.50 | -18.6% | COM CL A | 56600D107 |
| BIGGQ | BIG LOTS INC | 37,400 | $191K | 0.0% | — | — | Put | 089302103 |
| — | KANDI TECHNOLOGIES GROUP INC | 55,213 | $191K | 0.0% | $2.45 | — | COM | 483709101 |
| CSTE | CAESARSTONE LTD | 44,588 | $191K | 0.0% | $5.05 | -4.5% | ORD SHS | M20598104 |
| — | COOPER COS INC | 600 | $191K | 0.0% | $358.10 | — | Put | 216648402 |
| MGNI | MAGNITE INC | 25,204 | $190K | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,100 | $190K | 0.0% | $25.19 | +7.8% | Put | 004225108 |
| — | DURECT CORP | 76,100 | $189K | 0.0% | $2.49 | — | COM NEW | 266605500 |
| PAR | PAR TECHNOLOGY CORP | 4,900 | $189K | 0.0% | — | — | Put | 698884103 |
| DTE | DTE ENERGY CO | 1,900 | $189K | 0.0% | — | — | Call | 233331107 |
| PRGO | PERRIGO CO PLC | 5,900 | $189K | 0.0% | $35.72 | -1.4% | Put | G97822103 |
| VICR | VICOR CORP | 3,200 | $188K | 0.0% | $66.28 | 0.0% | Put | 925815102 |
| TWST | TWIST BIOSCIENCE CORP | 9,300 | $188K | 0.0% | — | — | Put | 90184D100 |
| — | ARES ACQUISITION CORPORATION | 285,007 | $188K | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| COMP | COMPASS INC | 64,921 | $188K | 0.0% | $3.28 | +7.8% | CL A | 20464U100 |
| GO | GROCERY OUTLET HLDG CORP | 6,512 | $188K | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| OGN | ORGANON & CO | 10,800 | $187K | 0.0% | $20.95 | -11.4% | Put | 68622V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,000 | $187K | 0.0% | — | — | Put | 04316A108 |
| DBI | DESIGNER BRANDS INC | 14,700 | $186K | 0.0% | $9.80 | 0.0% | Call | 250565108 |
| — | KARUNA THERAPEUTICS INC | 1,100 | $186K | 0.0% | — | — | Call | 48576A100 |
| UWMC | UWM HOLDINGS CORPORATION | 38,300 | $186K | 0.0% | — | — | Call | 91823B109 |
| STNE | STONECO LTD | 17,400 | $186K | 0.0% | — | — | Call | G85158106 |
| CXW | CORECIVIC INC | 16,500 | $186K | 0.0% | $10.05 | 0.0% | Call | 21871N101 |
| RSG | REPUBLIC SVCS INC | 1,300 | $185K | 0.0% | $123.10 | +17.2% | Put | 760759100 |
| FBP | FIRST BANCORP P R | 13,677 | $184K | 0.0% | $12.89 | 0.0% | COM NEW | 318672706 |
| DRS | LEONARDO DRS INC | 11,000 | $184K | 0.0% | — | — | Call | 52661A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 38,795 | $184K | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| HALO | HALOZYME THERAPEUTICS INC | 4,800 | $183K | 0.0% | $40.85 | +0.3% | Put | 40637H109 |
| DLX | DELUXE CORP | 9,700 | $183K | 0.0% | $13.20 | +25.7% | Put | 248019101 |
| OPRX | OPTIMIZERX CORP | 23,471 | $183K | 0.0% | $10.88 | 0.0% | COM NEW | 68401U204 |
| SD | SANDRIDGE ENERGY INC | 11,656 | $183K | 0.0% | $16.01 | 0.0% | COM NEW | 80007P869 |
| — | BLACKROCK ENERGY & RES TR | 13,882 | $182K | 0.0% | $9.48 | — | COM | 09250U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,800 | $181K | 0.0% | — | — | Call | 57164Y107 |
| AM | ANTERO MIDSTREAM CORP | 15,100 | $181K | 0.0% | — | — | Call | 03676B102 |
| — | KNOW LABS INC | 720,500 | $180K | 0.0% | $0.25 | — | COM NEW | 499238103 |
| — | NEWCOURT ACQUISITION CORP | 16,000 | $180K | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,200 | $180K | 0.0% | $9.89 | — | Put | 585464100 |
| JOE | ST JOE CO | 3,300 | $179K | 0.0% | $57.76 | 0.0% | Put | 790148100 |
| ZG | ZILLOW GROUP INC | 4,000 | $179K | 0.0% | $45.09 | +11.4% | Call | 98954M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $179K | 0.0% | — | — | Put | 11133T103 |
| — | SAGE THERAPEUTICS INC | 8,700 | $179K | 0.0% | $47.02 | — | Call | 78667J108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,913 | $179K | 0.0% | $15.61 | — | COM | 52106W103 |
| RGNX | REGENXBIO INC | 10,857 | $179K | 0.0% | $18.12 | 0.0% | COM | 75901B107 |
| ALKS | ALKERMES PLC | 6,377 | $179K | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| BOOT | BOOT BARN HLDGS INC | 2,200 | $179K | 0.0% | — | — | Call | 099406100 |
| ENTG | ENTEGRIS INC | 1,900 | $178K | 0.0% | — | — | Put | 29362U104 |
| FRO | FRONTLINE PLC | 9,500 | $178K | 0.0% | — | — | Put | M46528101 |
| LC | LENDINGCLUB CORP | 29,200 | $178K | 0.0% | $7.77 | 0.0% | Call | 52603A208 |
| ASND | ASCENDIS PHARMA A/S | 1,900 | $178K | 0.0% | — | — | Call | 04351P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,300 | $178K | 0.0% | — | — | Put | 31620R303 |
| SEE | SEALED AIR CORP NEW | 5,400 | $177K | 0.0% | $46.02 | -20.6% | Put | 81211K100 |
| GNL | GLOBAL NET LEASE INC | 18,461 | $177K | 0.0% | $10.28 | — | COM NEW | 379378201 |
| — | VITAL ENERGY INC | 3,200 | $177K | 0.0% | $55.42 | — | Call | 516806205 |
| BKE | BUCKLE INC | 5,300 | $177K | 0.0% | $26.42 | +3.6% | Call | 118440106 |
| SSYS | STRATASYS LTD | 13,000 | $177K | 0.0% | $15.79 | +0.2% | Put | M85548101 |
| DQ | DAQO NEW ENERGY CORP | 5,845 | $177K | 0.0% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ANDRETTI ACQUISITION CORP | 560,848 | $177K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| TKO | TKO GROUP HOLDINGS INC | 2,100 | $177K | 0.0% | — | — | Call | 87256C101 |
| EGO | ELDORADO GOLD CORP NEW | 19,700 | $176K | 0.0% | — | — | Call | 284902509 |
| MSSUF | METAL SKY STAR ACQUISITION C | 16,000 | $175K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| BB | BLACKBERRY LTD | 37,200 | $175K | 0.0% | $4.84 | +1.5% | Call | 09228F103 |
| SSTK | SHUTTERSTOCK INC | 4,600 | $175K | 0.0% | $44.81 | 0.0% | Call | 825690100 |
| CAMT | CAMTEK LTD | 2,800 | $174K | 0.0% | $32.57 | +49.2% | Call | M20791105 |
| CAMT | CAMTEK LTD | 2,800 | $174K | 0.0% | $32.57 | +49.2% | Put | M20791105 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $174K | 0.0% | $10.32 | — | CLASS A ORD | G0231L107 |
| CGNX | COGNEX CORP | 4,097 | $174K | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,483 | $173K | 0.0% | $16.51 | — | COM | 92838Y100 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,107 | $173K | 0.0% | $10.40 | — | COM | 09254E103 |
| — | INVESCO MUNICIPAL TRUST | 20,685 | $173K | 0.0% | $8.34 | — | COM | 46131J103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 2,155,491 | $172K | 0.0% | $0.18 | — | *W EXP 09/09/202 | 09263B116 |
| — | INVESCO TR INVT GRADE MUNS | 20,250 | $172K | 0.0% | $8.50 | — | COM | 46131M106 |
| — | EARTHSTONE ENERGY INC | 8,500 | $172K | 0.0% | — | — | Call | 27032D304 |
| CX | CEMEX SAB DE CV | 26,400 | $172K | 0.0% | — | — | Call | 151290889 |
| — | INUVO INC | 801,203 | $171K | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| — | NUSCALE PWR CORP | 259,602 | $171K | 0.0% | $1.05 | — | *W EXP 05/02/202 | 67079K118 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,700 | $171K | 0.0% | — | — | Put | 57164Y107 |
| — | ADIT EDTECH ACQUISITION CORP | 16,000 | $171K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $170K | 0.0% | $121.22 | 0.0% | Put | 30225T102 |
| BNL | BROADSTONE NET LEASE INC | 11,874 | $170K | 0.0% | $14.30 | — | COM | 11135E203 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,900 | $170K | 0.0% | $6.82 | -10.9% | Put | 00288U106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,000 | $170K | 0.0% | — | — | Put | 399909100 |
| — | OMNILIT ACQUISITION CORP | 16,000 | $170K | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| PNW | PINNACLE WEST CAP CORP | 2,300 | $169K | 0.0% | $71.78 | 0.0% | Call | 723484101 |
| — | BM TECHNOLOGIES INC | 2,422,042 | $169K | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| NIXX | RECRUITER COM GROUP INC | 136,391 | $169K | 0.0% | $2.46 | 0.0% | COM NEW | 75630B402 |
| — | BALLYS CORPORATION | 12,900 | $169K | 0.0% | — | — | Call | 05875B106 |
| TGNA | TEGNA INC | 11,600 | $169K | 0.0% | $18.89 | -14.2% | Call | 87901J105 |
| SRG | SERITAGE GROWTH PPTYS | 21,828 | $169K | 0.0% | $8.39 | 0.0% | CL A | 81752R100 |
| MBI | MBIA INC | 23,429 | $169K | 0.0% | $3.69 | -1.6% | COM | 55262C100 |
| TDG | TRANSDIGM GROUP INC | 200 | $169K | 0.0% | — | — | Call | 893641100 |
| KLG | WK KELLOGG CO | 12,600 | $168K | 0.0% | — | — | Put | 92942W107 |
| AUROW | AURORA INNOVATION INC | 525,593 | $168K | 0.0% | $1.11 | — | *W EXP 11/03/202 | 051774115 |
| — | LESLIES INC | 29,700 | $168K | 0.0% | — | — | Call | 527064109 |
| — | GLOBAL X FDS | 16,482 | $168K | 0.0% | $10.17 | — | GENOMIC BIOTECH | 37954Y434 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,073 | $168K | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| NRDY | NERDY INC | 45,190 | $167K | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| — | OPY ACQUISITION CORP I | 16,000 | $167K | 0.0% | $9.88 | — | COM CL A | 671005106 |
| PD | PAGERDUTY INC | 7,400 | $166K | 0.0% | — | — | Call | 69553P100 |
| IR | INGERSOLL RAND INC | 2,600 | $166K | 0.0% | $58.97 | +12.6% | Call | 45687V106 |
| ZUMZ | ZUMIEZ INC | 9,300 | $166K | 0.0% | $18.02 | 0.0% | Put | 989817101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,400 | $165K | 0.0% | $10.19 | 0.0% | Call | 68062P106 |
| — | OSIRIS ACQUISITION CORP | 16,000 | $165K | 0.0% | $9.95 | — | CL A | 68829A103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,000 | $165K | 0.0% | $9.81 | — | COM CL A | 88605T100 |
| AMCX | AMC NETWORKS INC | 14,000 | $165K | 0.0% | $16.61 | -27.0% | Put | 00164V103 |
| ANDE | ANDERSONS INC | 3,200 | $165K | 0.0% | $48.08 | 0.0% | Call | 034164103 |
| OMF | ONEMAIN HLDGS INC | 4,100 | $164K | 0.0% | $42.35 | +0.9% | Put | 68268W103 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,700 | $164K | 0.0% | $15.72 | — | Call | 53229C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,200 | $164K | 0.0% | $77.93 | +0.1% | Call | 13646K108 |
| MYGN | MYRIAD GENETICS INC | 10,200 | $164K | 0.0% | $19.03 | 0.0% | Call | 62855J104 |
| SRG | SERITAGE GROWTH PPTYS | 21,100 | $163K | 0.0% | $8.39 | 0.0% | Call | 81752R100 |
| CMC | COMMERCIAL METALS CO | 3,300 | $163K | 0.0% | $45.00 | +16.9% | Put | 201723103 |
| MUR | MURPHY OIL CORP | 3,593 | $163K | 0.0% | $33.08 | +18.7% | COM | 626717102 |
| GCO | GENESCO INC | 5,273 | $163K | 0.0% | $41.84 | -32.2% | COM | 371532102 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $162K | 0.0% | $117.82 | -4.2% | Call | 44980X109 |
| CVLT | COMMVAULT SYS INC | 2,400 | $162K | 0.0% | $65.00 | +9.1% | Call | 204166102 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,296 | $161K | 0.0% | $13.11 | — | COM | 913837100 |
| EHC | ENCOMPASS HEALTH CORP | 2,400 | $161K | 0.0% | $67.55 | 0.0% | Call | 29261A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 900 | $161K | 0.0% | — | — | Call | 11133T103 |
| SYNA | SYNAPTICS INC | 1,800 | $161K | 0.0% | $87.80 | 0.0% | Put | 87157D109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,300 | $161K | 0.0% | — | — | Call | 04316A108 |
| STAA | STAAR SURGICAL CO | 4,000 | $161K | 0.0% | — | — | Put | 852312305 |
| — | DESKTOP METAL INC | 110,000 | $161K | 0.0% | — | — | Put | 25058X105 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,980 | $160K | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,900 | $159K | 0.0% | — | — | Call | 88034P109 |
| — | PIEDMONT LITHIUM INC | 4,000 | $159K | 0.0% | — | — | Put | 72016P105 |
| — | DESPEGAR COM CORP | 21,847 | $158K | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| ENVA | ENOVA INTL INC | 3,100 | $158K | 0.0% | $52.17 | 0.0% | Call | 29357K103 |
| — | WARRANTEE INC | 235,000 | $157K | 0.0% | $0.67 | — | SPON ADS | 93465C106 |
| GDEVW | GDEV INC | 1,029,846 | $157K | 0.0% | $0.18 | — | *W EXP 08/26/202 | G6529J118 |
| CACI | CACI INTL INC | 500 | $157K | 0.0% | $334.43 | 0.0% | Put | 127190304 |
| CHRS | COHERUS BIOSCIENCES INC | 41,953 | $157K | 0.0% | $5.25 | -12.0% | COM | 19249H103 |
| — | HENNESSY CAPITAL INVST CORP | 15,152 | $157K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| ALLE | ALLEGION PLC | 1,500 | $156K | 0.0% | $105.58 | +3.5% | Put | G0176J109 |
| — | NGM BIOPHARMACEUTICALS INC | 145,969 | $156K | 0.0% | $5.18 | — | COM | 62921N105 |
| WTI | W & T OFFSHORE INC | 35,563 | $156K | 0.0% | $4.72 | -12.6% | COM | 92922P106 |
| RBOTW | VICARIOUS SURGICAL INC | 2,026,126 | $155K | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| UBS | UBS GROUP AG | 6,300 | $155K | 0.0% | $23.18 | +0.8% | Put | H42097107 |
| SNBR | SLEEP NUMBER CORP | 6,300 | $155K | 0.0% | $24.31 | +15.3% | Call | 83125X103 |
| BLMN | BLOOMIN BRANDS INC | 6,300 | $155K | 0.0% | $23.25 | +1.3% | Call | 094235108 |
| PUBM | PUBMATIC INC | 12,800 | $155K | 0.0% | $15.22 | 0.0% | Call | 74467Q103 |
| — | GALMED PHARMACEUTICALS LTD | 249,763 | $155K | 0.0% | $0.62 | — | SHS NEW | M47238122 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,109 | $155K | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $154K | 0.0% | $44.78 | +17.1% | Put | G6700G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $154K | 0.0% | $42.37 | +34.9% | Call | 01973R101 |
| LKQ | LKQ CORP | 3,100 | $153K | 0.0% | — | — | Call | 501889208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,300 | $153K | 0.0% | $39.83 | -0.5% | Call | 90400D108 |
| GXO | GXO LOGISTICS INCORPORATED | 2,600 | $152K | 0.0% | $62.55 | 0.0% | Put | 36262G101 |
| CPRT | COPART INC | 3,534 | $152K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,100 | $152K | 0.0% | $28.02 | — | Put | Y58473102 |
| JKHY | HENRY JACK & ASSOC INC | 1,000 | $151K | 0.0% | $156.28 | 0.0% | Call | 426281101 |
| TALKW | TALKSPACE INC | 1,309,735 | $151K | 0.0% | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| VSCO | VICTORIAS SECRET AND CO | 9,020 | $150K | 0.0% | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| — | SAGE THERAPEUTICS INC | 7,300 | $150K | 0.0% | $47.02 | — | Put | 78667J108 |
| — | EBIX INC | 15,200 | $150K | 0.0% | — | — | Call | 278715206 |
| EH | EHANG HLDGS LTD | 8,300 | $150K | 0.0% | — | — | Call | 26853E102 |
| IWN | ISHARES TR | 1,096 | $149K | 0.0% | $134.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $149K | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| NUS | NU SKIN ENTERPRISES INC | 7,000 | $148K | 0.0% | $30.13 | -20.6% | Call | 67018T105 |
| GOVZ | ISHARES TR | 14,200 | $148K | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,300 | $148K | 0.0% | — | — | Put | 00790R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,469 | $148K | 0.0% | $65.82 | 0.0% | COM NEW | 53220K504 |
| WCN | WASTE CONNECTIONS INC | 1,100 | $148K | 0.0% | $137.83 | 0.0% | Put | 94106B101 |
| SLND/WS | SOUTHLAND HLDGS INC | 223,522 | $148K | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| OIS | OIL STS INTL INC | 17,627 | $148K | 0.0% | $7.30 | +11.0% | COM | 678026105 |
| — | INOZYME PHARMA INC | 35,058 | $147K | 0.0% | $5.57 | — | COM | 45790W108 |
| ANGO | ANGIODYNAMICS INC | 20,136 | $147K | 0.0% | $9.62 | -13.6% | COM | 03475V101 |
| CARG | CARGURUS INC | 8,400 | $147K | 0.0% | — | — | Put | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,000 | $146K | 0.0% | $9.71 | +19.6% | Put | 28414H103 |
| — | ASTRIA THERAPEUTICS INC | 19,530 | $146K | 0.0% | $7.46 | — | COM | 04635X102 |
| SHAK | SHAKE SHACK INC | 2,500 | $145K | 0.0% | $71.08 | 0.0% | Call | 819047101 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,255 | $145K | 0.0% | $13.04 | 0.0% | COM | 603170101 |
| MITK | MITEK SYS INC | 13,500 | $145K | 0.0% | — | — | Call | 606710200 |
| AMPL | AMPLITUDE INC | 12,500 | $145K | 0.0% | $10.78 | +7.3% | Put | 03213A104 |
| AVT | AVNET INC | 3,000 | $145K | 0.0% | $44.64 | +1.5% | Call | 053807103 |
| MLKN | MILLERKNOLL INC | 5,900 | $144K | 0.0% | $14.54 | +18.7% | Put | 600544100 |
| RKT | ROCKET COS INC | 17,600 | $144K | 0.0% | $8.23 | +16.2% | Call | 77311W101 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,800 | $144K | 0.0% | — | — | Call | 465562106 |
| QURE | UNIQURE NV | 21,400 | $144K | 0.0% | $9.00 | 0.0% | Put | N90064101 |
| — | ROSS ACQUISITION CORP II | 13,329 | $143K | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,094 | $143K | 0.0% | $13.00 | -57.4% | COM | 29089Q105 |
| — | STONEBRIDGE ACQUISITION CORP | 12,940 | $143K | 0.0% | $10.52 | — | CLASS A ORD SHS | G85094103 |
| RKT | ROCKET COS INC | 17,431 | $143K | 0.0% | $8.23 | +16.2% | COM CL A | 77311W101 |
| OWL | BLUE OWL CAPITAL INC | 11,000 | $143K | 0.0% | — | — | Call | 09581B103 |
| GFI | GOLD FIELDS LTD | 13,100 | $142K | 0.0% | — | — | Call | 38059T106 |
| DIOD | DIODES INC | 1,800 | $142K | 0.0% | $84.04 | 0.0% | Put | 254543101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,670 | $142K | 0.0% | $5.75 | — | CLASS A ORD SHS | G5S11A106 |
| TRN | TRINITY INDS INC | 5,800 | $141K | 0.0% | $22.74 | 0.0% | Put | 896522109 |
| MRCY | MERCURY SYS INC | 3,800 | $141K | 0.0% | $42.71 | -13.6% | Call | 589378108 |
| LFMD | LIFEMD INC | 22,538 | $141K | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,479 | $141K | 0.0% | $8.34 | — | COM | 09251A104 |
| NYT | NEW YORK TIMES CO | 3,400 | $140K | 0.0% | — | — | Call | 650111107 |
| LITE | LUMENTUM HLDGS INC | 3,100 | $140K | 0.0% | $50.79 | 0.0% | Put | 55024U109 |
| VIRT | VIRTU FINL INC | 8,100 | $140K | 0.0% | $18.17 | 0.0% | Put | 928254101 |
| — | HAMMERHEAD ENERGY INC | 11,593 | $140K | 0.0% | $12.04 | — | CLASS A COM | 408302107 |
| PLCE | CHILDRENS PL INC NEW | 5,100 | $138K | 0.0% | $27.12 | 0.0% | Call | 168905107 |
| MDXG | MIMEDX GROUP INC | 18,877 | $138K | 0.0% | $5.10 | +46.1% | COM | 602496101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 72,000 | $138K | 0.0% | $2.02 | +7.6% | Put | 536221104 |
| SKLZ | SKILLZ INC | 26,804 | $137K | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |
| — | MULTIPLAN CORPORATION | 81,276 | $137K | 0.0% | $1.68 | — | COM | 62548M100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,033 | $136K | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| SBGI | SINCLAIR INC | 12,100 | $136K | 0.0% | $16.51 | -21.9% | Put | 829242106 |
| TAL | TAL EDUCATION GROUP | 14,900 | $136K | 0.0% | $9.11 | — | Call | 874080104 |
| BCS | BARCLAYS PLC | 17,400 | $136K | 0.0% | — | — | Call | 06738E204 |
| DOX | AMDOCS LTD | 1,600 | $135K | 0.0% | $88.46 | -3.6% | Call | G02602103 |
| — | BIT BROTHER LIMITED | 263,295 | $135K | 0.0% | $0.78 | — | SHS NEW CL A ORD | G1144D125 |
| HP | HELMERICH & PAYNE INC | 3,200 | $135K | 0.0% | $41.76 | 0.0% | Put | 423452101 |
| SCI | SERVICE CORP INTL | 2,354 | $135K | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| OEC | ORION S.A. | 6,300 | $134K | 0.0% | $23.95 | -8.9% | Put | L72967109 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $134K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| — | AULT DISRUPTIVE TECHS CORP | 11,348 | $134K | 0.0% | $9.97 | — | COM | 05150A104 |
| ADAM | NEW YORK MTG TR INC | 15,700 | $133K | 0.0% | $8.49 | — | COM | 649604840 |
| — | OLO INC | 21,981 | $133K | 0.0% | $6.34 | — | CL A | 68134L109 |
| TNDM | TANDEM DIABETES CARE INC | 6,400 | $133K | 0.0% | $37.07 | -25.9% | Call | 875372203 |
| TU | TELUS CORPORATION | 8,100 | $132K | 0.0% | — | — | Put | 87971M103 |
| BILI | BILIBILI INC | 9,600 | $132K | 0.0% | — | — | Put | 090040106 |
| NOV | NOV INC | 6,300 | $132K | 0.0% | $19.88 | 0.0% | Put | 62955J103 |
| IPGP | IPG PHOTONICS CORP | 1,295 | $131K | 0.0% | $117.82 | -4.2% | COM | 44980X109 |
| FDS | FACTSET RESH SYS INC | 300 | $131K | 0.0% | $415.60 | 0.0% | Call | 303075105 |
| RMAX | RE MAX HLDGS INC | 10,131 | $131K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| ASH | ASHLAND INC | 1,600 | $131K | 0.0% | — | — | Call | 044186104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $131K | 0.0% | — | — | Put | 01748X102 |
| TRN | TRINITY INDS INC | 5,365 | $131K | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| — | INVESCO QUALITY MUN INCOME T | 15,565 | $131K | 0.0% | $8.39 | — | COM | 46133G107 |
| EMN | EASTMAN CHEM CO | 1,700 | $130K | 0.0% | — | — | Call | 277432100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,400 | $130K | 0.0% | $40.85 | +0.3% | Call | 40637H109 |
| BFLY | BUTTERFLY NETWORK INC | 110,000 | $130K | 0.0% | — | — | Put | 124155102 |
| RDNT | RADNET INC | 4,600 | $130K | 0.0% | $29.05 | +7.2% | Put | 750491102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $129K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| LFVN | LIFEVANTAGE CORP | 20,069 | $129K | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 760,591 | $129K | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| — | RAIL VISION LTD | 259,018 | $129K | 0.0% | $0.51 | — | ORDINARY SHS | M8186D106 |
| VET | VERMILION ENERGY INC | 8,800 | $129K | 0.0% | $14.07 | 0.0% | Call | 923725105 |
| — | ZYVERSA THERAPEUTICS INC | 980,568 | $128K | 0.0% | $0.13 | — | COM | 98987D102 |
| CNH | CNH INDL N V | 10,600 | $128K | 0.0% | $13.15 | -0.8% | Call | N20944109 |
| — | CHURCHILL CAPITAL CORP VII | 416,040 | $128K | 0.0% | $0.23 | — | *W EXP 02/29/202 | 17144M110 |
| FRO | FRONTLINE PLC | 6,800 | $128K | 0.0% | — | — | Call | M46528101 |
| PMT | PENNYMAC MTG INVT TR | 10,257 | $127K | 0.0% | $13.48 | — | COM | 70931T103 |
| MQ | MARQETA INC | 21,200 | $127K | 0.0% | $6.11 | -7.2% | Put | 57142B104 |
| FREYEUR | FREYR BATTERY | 25,900 | $127K | 0.0% | — | — | Call | L4135L100 |
| BBBY | OVERSTOCK COM INC DEL | 8,000 | $127K | 0.0% | $26.93 | 0.0% | Put | 690370101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 258,463 | $126K | 0.0% | $0.65 | — | COM SER A | 531465102 |
| CNP | CENTERPOINT ENERGY INC | 4,700 | $126K | 0.0% | $27.56 | -1.5% | Call | 15189T107 |
| BRZE | BRAZE INC | 2,700 | $126K | 0.0% | $39.90 | +10.1% | Call | 10576N102 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 12,032 | $126K | 0.0% | $10.47 | — | UNIT 07/08/2026 | G7185D122 |
| — | CORNER GROWTH ACQUISITION CO | 11,488 | $126K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| BLD | TOPBUILD CORP | 500 | $126K | 0.0% | $219.90 | +25.3% | Call | 89055F103 |
| PNTG | PENNANT GROUP INC | 11,287 | $126K | 0.0% | $11.58 | 0.0% | COM | 70805E109 |
| UWMC | UWM HOLDINGS CORPORATION | 25,800 | $125K | 0.0% | — | — | Put | 91823B109 |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 185,738 | $125K | 0.0% | $1.13 | 0.0% | COM NEW | 60743F607 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $125K | 0.0% | $37.07 | -25.9% | Put | 875372203 |
| ACM | AECOM | 1,500 | $125K | 0.0% | — | — | Call | 00766T100 |
| MNSO | MINISO GROUP HLDG LTD | 4,800 | $124K | 0.0% | — | — | Put | 66981J102 |
| — | ANGI INC | 62,421 | $124K | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| UAA | UNDER ARMOUR INC | 18,000 | $123K | 0.0% | $7.72 | -2.5% | Call | 904311107 |
| — | CLOUGH GLOBAL EQUITY FD | 22,408 | $123K | 0.0% | $6.06 | — | COM | 18914C100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,403 | $122K | 0.0% | $9.26 | +44.9% | COM | 565788106 |
| PRAA | PRA GROUP INC | 6,369 | $122K | 0.0% | $27.70 | -24.1% | COM | 69354N106 |
| — | VOLCON INC | 241,727 | $122K | 0.0% | $0.55 | — | COM | 92864V103 |
| — | ARKO CORP | 113,989 | $122K | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| VLN | VALENS SEMICONDUCTOR LTD | 45,818 | $122K | 0.0% | $3.98 | -36.8% | ORDINARY SHARES | M9607U115 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 25,700 | $122K | 0.0% | — | — | Put | 03214Q108 |
| — | TRIUMPH GROUP INC NEW | 15,900 | $122K | 0.0% | $11.38 | — | Call | 896818101 |
| ENR | ENERGIZER HLDGS INC NEW | 3,800 | $122K | 0.0% | — | — | Call | 29272W109 |
| MNSO | MINISO GROUP HLDG LTD | 4,700 | $122K | 0.0% | — | — | Call | 66981J102 |
| KEP | KOREA ELEC PWR CORP | 18,792 | $121K | 0.0% | $6.44 | — | SPONSORED ADR | 500631106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 514 | $120K | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| BKE | BUCKLE INC | 3,600 | $120K | 0.0% | $26.42 | +3.6% | Put | 118440106 |
| POST | POST HLDGS INC | 1,400 | $120K | 0.0% | — | — | Call | 737446104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,835 | $120K | 0.0% | $9.35 | — | COM | 867892101 |
| — | STEELCASE INC | 10,722 | $120K | 0.0% | $8.39 | — | CL A | 858155203 |
| PSN | PARSONS CORP DEL | 2,200 | $120K | 0.0% | $52.94 | 0.0% | Call | 70202L102 |
| FRSH | FRESHWORKS INC | 6,000 | $120K | 0.0% | $15.04 | +32.1% | Call | 358054104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,000 | $119K | 0.0% | $31.10 | 0.0% | Put | G6331P104 |
| AYI | ACUITY BRANDS INC | 700 | $119K | 0.0% | $158.58 | +2.3% | Put | 00508Y102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,170 | $119K | 0.0% | $6.03 | 0.0% | COM | 01625V104 |
| SABR | SABRE CORP | 26,400 | $119K | 0.0% | — | — | Put | 78573M104 |
| — | VINCERX PHARMA INC | 115,044 | $118K | 0.0% | $1.30 | — | COM NEW | 92731L106 |
| AWR | AMER STATES WTR CO | 1,500 | $118K | 0.0% | $80.59 | 0.0% | Call | 029899101 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 196,960 | $118K | 0.0% | $0.81 | — | COM | 54960E104 |
| PUBM | PUBMATIC INC | 9,696 | $117K | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| TITN | TITAN MACHY INC | 4,413 | $117K | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| — | PIMCO MUN INCOME FD II | 15,252 | $117K | 0.0% | $7.69 | — | COM | 72200W106 |
| — | TH INTERNATIONAL LIMITED | 64,724 | $117K | 0.0% | $2.93 | — | ORDINARY SHARES | G8656L106 |
| MGNI | MAGNITE INC | 15,500 | $117K | 0.0% | $10.78 | 0.0% | Call | 55955D100 |
| QNST | QUINSTREET INC | 13,004 | $117K | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| WB | WEIBO CORP | 9,300 | $117K | 0.0% | $12.54 | — | Call | 948596101 |
| PNR | PENTAIR PLC | 1,800 | $117K | 0.0% | $65.60 | 0.0% | Call | G7S00T104 |
| STSSW | SHARPS TECHNOLOGY INC | 1,102,914 | $116K | 0.0% | $0.27 | — | *W EXP 04/13/202 | 82003F119 |
| IVZ | INVESCO LTD | 8,000 | $116K | 0.0% | $14.20 | +1.2% | Call | G491BT108 |
| — | REDFIN CORP | 16,500 | $116K | 0.0% | $7.04 | — | Call | 75737F108 |
| VVV | VALVOLINE INC | 3,600 | $116K | 0.0% | — | — | Put | 92047W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,900 | $116K | 0.0% | $2.24 | +66.0% | Call | 683712103 |
| BFLYW | BUTTERFLY NETWORK INC | 1,748,532 | $116K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 124155110 |
| VSTS | VESTIS CORPORATION | 6,800 | $116K | 0.0% | — | — | Put | 29430C102 |
| JOBY/WS | JOBY AVIATION INC | 93,189 | $116K | 0.0% | $1.72 | — | *W EXP 08/10/202 | G65163118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,800 | $115K | 0.0% | — | — | Put | 69404D108 |
| AGO | ASSURED GUARANTY LTD | 1,900 | $115K | 0.0% | $51.36 | +12.3% | Call | G0585R106 |
| AFRIW | FORAFRIC GLOBAL PLC | 95,632 | $115K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| BGS | B & G FOODS INC NEW | 11,600 | $115K | 0.0% | — | — | Put | 05508R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,672 | $115K | 0.0% | $3.19 | — | COM SHS BEN INT | 456237106 |
| — | ENVIVA INC | 15,300 | $114K | 0.0% | $28.88 | — | Put | 29415B103 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,200 | $114K | 0.0% | — | — | Call | 45258D105 |
| AMPL | AMPLITUDE INC | 9,842 | $114K | 0.0% | $10.78 | +7.3% | COM CL A | 03213A104 |
| — | EVERI HLDGS INC | 8,600 | $114K | 0.0% | $13.22 | — | Put | 30034T103 |
| LNC | LINCOLN NATL CORP IND | 4,600 | $114K | 0.0% | $22.67 | 0.0% | Call | 534187109 |
| DRD | DRDGOLD LIMITED | 13,663 | $113K | 0.0% | $8.30 | — | SPON ADR REPSTG | 26152H301 |
| — | HANESBRANDS INC | 28,500 | $113K | 0.0% | $5.26 | — | Call | 410345102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $113K | 0.0% | $384.28 | 0.0% | Call | 955306105 |
| MLKN | MILLERKNOLL INC | 4,600 | $112K | 0.0% | $14.54 | +18.7% | Call | 600544100 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $112K | 0.0% | — | — | Call | 05605H100 |
| PSEWF | PAYSAFE LIMITED | 2,673,742 | $112K | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| CHEF | CHEFS WHSE INC | 5,300 | $112K | 0.0% | $33.14 | -7.7% | Put | 163086101 |
| CMA | COMERICA INC | 2,700 | $112K | 0.0% | $35.21 | +19.2% | Put | 200340107 |
| MRCY | MERCURY SYS INC | 3,000 | $111K | 0.0% | $42.71 | -13.6% | Put | 589378108 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,000 | $111K | 0.0% | $5.84 | — | Put | 43289P106 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,869 | $111K | 0.0% | $10.24 | -1.9% | CLASS A COM | 24477E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $111K | 0.0% | $1225.41 | 0.0% | Call | 592688105 |
| LAD | LITHIA MTRS INC | 375 | $111K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| EGHT | 8X8 INC NEW | 43,941 | $111K | 0.0% | $3.60 | -1.3% | COM | 282914100 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,917 | $110K | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,961 | $110K | 0.0% | $5.62 | -10.3% | CL A COM | 374275105 |
| KOD | KODIAK SCIENCES INC | 61,104 | $110K | 0.0% | $3.53 | 0.0% | COM | 50015M109 |
| — | DEEP MEDICINE ACQUISITION CO | 314,792 | $110K | 0.0% | $0.19 | — | RIGHT 10/22/2026 | 243733110 |
| — | EARTHSTONE ENERGY INC | 5,400 | $109K | 0.0% | — | — | Put | 27032D304 |
| DIN | DINE BRANDS GLOBAL INC | 2,200 | $109K | 0.0% | $61.37 | -21.2% | Put | 254423106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,383 | $108K | 0.0% | $63.15 | +24.9% | COM | 84790A105 |
| RITM | RITHM CAPITAL CORP | 11,640 | $108K | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| ONC | BEIGENE LTD | 600 | $108K | 0.0% | $179.87 | — | Call | 07725L102 |
| UIS | UNISYS CORP | 31,156 | $107K | 0.0% | $4.69 | -9.8% | COM NEW | 909214306 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,000 | $107K | 0.0% | — | — | Put | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,500 | $107K | 0.0% | $10.20 | — | Call | 881624209 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $107K | 0.0% | $62.28 | -10.4% | Call | 101121101 |
| — | PROCESSA PHARMACEUTICALS INC | 419,277 | $107K | 0.0% | $0.50 | — | COM NEW | 74275C205 |
| SMR | NUSCALE PWR CORP | 21,800 | $107K | 0.0% | — | — | Call | 67079K100 |
| GO | GROCERY OUTLET HLDG CORP | 3,700 | $107K | 0.0% | $31.81 | 0.0% | Put | 39874R101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,549 | $106K | 0.0% | $31.10 | 0.0% | SHS | G6331P104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 684,867 | $106K | 0.0% | $0.19 | — | *W EXP 05/06/202 | 536221112 |
| FIGS | FIGS INC | 17,900 | $106K | 0.0% | $6.66 | 0.0% | Put | 30260D103 |
| BTBT | BIT DIGITAL INC | 49,187 | $105K | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| TSE | TRINSEO PLC | 12,800 | $105K | 0.0% | $12.43 | 0.0% | Call | G9059U107 |
| VMD | VIEMED HEALTHCARE INC | 15,448 | $104K | 0.0% | $10.16 | -19.3% | COM | 92663R105 |
| — | 60 DEGREES PHARMACEUTICALS I | 139,304 | $103K | 0.0% | $0.74 | — | COM | 83006G104 |
| — | EARLYWORKS CO LTD | 164,635 | $103K | 0.0% | $0.63 | — | SPONSORED ADS | 27030F103 |
| PLTK | PLAYTIKA HLDG CORP | 10,700 | $103K | 0.0% | $10.04 | +6.7% | Put | 72815L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,262 | $103K | 0.0% | $11.45 | — | COM | 92915B106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,737 | $103K | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| — | ENLINK MIDSTREAM LLC | 8,400 | $103K | 0.0% | $11.34 | — | Put | 29336T100 |
| MUSA | MURPHY USA INC | 300 | $103K | 0.0% | $314.19 | 0.0% | Call | 626755102 |
| XPMQX | PIMCO MUN INCOME FD III | 15,836 | $102K | 0.0% | $6.47 | — | COM | 72201A103 |
| SABR | SABRE CORP | 22,800 | $102K | 0.0% | — | — | Call | 78573M104 |
| PRME | PRIME MEDICINE INC | 10,700 | $102K | 0.0% | $12.99 | 0.0% | COM | 74168J101 |
| — | SILK RD MED INC | 6,800 | $102K | 0.0% | $14.99 | — | Call | 82710M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,800 | $102K | 0.0% | $10.09 | 0.0% | Put | 446150104 |
| GRABW | GRAB HOLDINGS LIMITED | 295,044 | $102K | 0.0% | $0.34 | — | *W EXP 12/01/202 | G4124C117 |
| — | MARINUS PHARMACEUTICALS INC | 12,600 | $101K | 0.0% | $10.35 | — | Call | 56854Q200 |
| TU | TELUS CORPORATION | 6,200 | $101K | 0.0% | — | — | Call | 87971M103 |
| APH | AMPHENOL CORP NEW | 1,200 | $101K | 0.0% | $42.14 | 0.0% | Call | 032095101 |
| XPOF | XPONENTIAL FITNESS INC | 6,500 | $101K | 0.0% | — | — | Call | 98422X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $101K | 0.0% | $137.79 | -2.0% | Call | 913903100 |
| TZOO | TRAVELZOO | 17,173 | $100K | 0.0% | $7.72 | -7.3% | COM NEW | 89421Q205 |
| BROS | DUTCH BROS INC | 4,300 | $99,975 | 0.0% | $29.47 | -3.3% | Call | 26701L100 |
| MPAA | MOTORCAR PTS AMER INC | 12,296 | $99,475 | 0.0% | $5.71 | +44.8% | COM | 620071100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,504 | $99,235 | 0.0% | $2.45 | — | COM | 003009107 |
| GOGO | GOGO INC | 8,300 | $99,019 | 0.0% | $15.20 | -9.1% | Put | 38046C109 |
| CMC | COMMERCIAL METALS CO | 2,000 | $98,820 | 0.0% | $45.00 | +16.9% | Call | 201723103 |
| — | ELEVATION ONCOLOGY INC | 148,887 | $98,653 | 0.0% | $1.52 | — | COM | 28623U101 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,900 | $98,610 | 0.0% | — | — | Put | 45258D105 |
| NVCR | NOVOCURE LTD | 6,100 | $98,515 | 0.0% | $38.64 | -25.4% | Put | G6674U108 |
| EGO | ELDORADO GOLD CORP NEW | 11,000 | $98,010 | 0.0% | — | — | Put | 284902509 |
| EVER | EVERQUOTE INC | 13,556 | $98,010 | 0.0% | $6.52 | 0.0% | COM CL A | 30041R108 |
| APPN | APPIAN CORP | 2,139 | $97,560 | 0.0% | $47.90 | 0.0% | CL A | 03782L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,400 | $97,356 | 0.0% | $68.28 | +8.6% | Put | 98311A105 |
| INTA | INTAPP INC | 2,900 | $97,208 | 0.0% | $43.11 | -15.3% | Put | 45827U109 |
| WDFC | WD 40 CO | 476 | $96,742 | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| BFRGW | BULLFROG AI HLDGS INC | 170,660 | $96,713 | 0.0% | $0.57 | — | *W EXP 01/18/202 | 12021E117 |
| MASI | MASIMO CORP | 1,100 | $96,448 | 0.0% | — | — | Call | 574795100 |
| VMI | VALMONT INDS INC | 400 | $96,084 | 0.0% | $288.86 | -11.0% | Call | 920253101 |
| PRAA | PRA GROUP INC | 5,000 | $96,050 | 0.0% | $27.70 | -24.1% | Call | 69354N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,600 | $95,872 | 0.0% | $17.12 | — | Put | G5480U104 |
| BEN | FRANKLIN RESOURCES INC | 3,900 | $95,862 | 0.0% | — | — | Call | 354613101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,000 | $95,820 | 0.0% | — | — | Put | 01749D105 |
| SA | SEABRIDGE GOLD INC | 9,000 | $94,950 | 0.0% | $11.86 | 0.0% | Call | 811916105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $94,644 | 0.0% | — | — | Put | 743312100 |
| SURG | SURGEPAYS INC | 20,063 | $93,895 | 0.0% | $5.96 | -12.9% | COM NEW | 86882L204 |
| ALLE | ALLEGION PLC | 900 | $93,780 | 0.0% | $105.58 | +3.5% | Call | G0176J109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,000 | $93,670 | 0.0% | — | — | Put | 49639K101 |
| MXL | MAXLINEAR INC | 4,200 | $93,450 | 0.0% | $25.41 | 0.0% | Call | 57776J100 |
| LQDA | LIQUIDIA CORPORATION | 14,700 | $93,198 | 0.0% | $7.20 | 0.0% | Put | 53635D202 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,500 | $92,900 | 0.0% | $30.39 | +21.3% | Call | 55826T102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,146 | $92,524 | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| — | BRIDGETOWN HOLDINGS LTD | 271,767 | $92,401 | 0.0% | $0.30 | — | *W EXP 09/30/202 | G1355U121 |
| — | PACWEST BANCORP DEL | 11,611 | $91,843 | 0.0% | $22.95 | — | COM | 695263103 |
| EXEL | EXELIXIS INC | 4,200 | $91,770 | 0.0% | $20.50 | +2.0% | Call | 30161Q104 |
| — | INTUITIVE MACHINES INC | 316,425 | $91,763 | 0.0% | $0.32 | — | *W EXP 02/13/202 | 46125A118 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,400 | $91,696 | 0.0% | $25.19 | +7.8% | Call | 004225108 |
| VGASW | VERDE CLEAN FUELS INC | 416,776 | $91,274 | 0.0% | $0.26 | — | *W EXP 02/15/202 | 923372114 |
| — | ZUORA INC | 11,075 | $91,258 | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| HUMAW | HUMACYTE INC | 126,426 | $90,711 | 0.0% | $0.73 | — | *W EXP 08/27/202 | 44486Q111 |
| AMPWF | ARDAGH METAL PACKAGING S A | 824,109 | $90,652 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| — | KALEYRA INC | 937,951 | $90,512 | 0.0% | $0.43 | — | *W EXP 11/25/202 | 483379111 |
| FOACW | FINANCE OF AMERICA COMPAN | 904,226 | $90,423 | 0.0% | $0.11 | — | *W EXP 04/08/202 | 31738L115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,819 | $90,176 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| TREE | LENDINGTREE INC NEW | 5,800 | $89,900 | 0.0% | $28.88 | — | Call | 52603B107 |
| — | ZUORA INC | 10,900 | $89,816 | 0.0% | $8.24 | — | Call | 98983V106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,311 | $89,711 | 0.0% | $6.44 | 0.0% | COM CL A | 37890B100 |
| TENB | TENABLE HLDGS INC | 2,000 | $89,600 | 0.0% | — | — | Put | 88025T102 |
| OEC | ORION S.A. | 4,200 | $89,376 | 0.0% | $23.95 | -8.9% | Call | L72967109 |
| FLYW | FLYWIRE CORPORATION | 2,800 | $89,292 | 0.0% | $23.10 | +38.5% | Call | 302492103 |
| ONTO | ONTO INNOVATION INC | 700 | $89,264 | 0.0% | $118.86 | 0.0% | Call | 683344105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,100 | $89,233 | 0.0% | — | — | Call | 49639K101 |
| HSIC | HENRY SCHEIN INC | 1,200 | $89,100 | 0.0% | — | — | Call | 806407102 |
| ENOV | ENOVIS CORPORATION | 1,688 | $89,008 | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,000 | $88,760 | 0.0% | — | — | Call | 04271T100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,979 | $88,647 | 0.0% | $6.11 | -11.3% | COM UNITS | Y48125101 |
| — | NIKOLA CORP | 56,400 | $88,548 | 0.0% | $1.57 | — | Put | 654110105 |
| BHVN | BIOHAVEN LTD | 3,400 | $88,434 | 0.0% | $20.51 | +1.3% | Put | G1110E107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,200 | $88,064 | 0.0% | $31.81 | -1.4% | Call | 15117B202 |
| BLNK | BLINK CHARGING CO | 28,700 | $87,822 | 0.0% | — | — | Call | 09354A100 |
| — | SMART GLOBAL HLDGS INC | 3,600 | $87,660 | 0.0% | — | — | Call | G8232Y101 |
| OMER | OMEROS CORP | 30,000 | $87,600 | 0.0% | — | — | Put | 682143102 |
| — | AVADEL PHARMACEUTICALS PLC | 8,500 | $87,550 | 0.0% | — | — | Put | 05337M104 |
| SSTK | SHUTTERSTOCK INC | 2,300 | $87,515 | 0.0% | $44.81 | 0.0% | Put | 825690100 |
| FIGS | FIGS INC | 14,824 | $87,462 | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| IBP | INSTALLED BLDG PRODS INC | 700 | $87,423 | 0.0% | $126.77 | +7.7% | Put | 45780R101 |
| VIPS | VIPSHOP HLDGS LTD | 5,400 | $86,454 | 0.0% | $16.01 | — | Call | 92763W103 |
| NBR | NABORS INDUSTRIES LTD | 700 | $86,198 | 0.0% | — | — | Call | G6359F137 |
| — | THESEUS PHARMACEUTICALS INC | 31,998 | $86,075 | 0.0% | $2.69 | — | COM | 88369M101 |
| — | NUVEI CORPORATION | 5,700 | $85,500 | 0.0% | $22.36 | — | Call | 67079A102 |
| CTKB | CYTEK BIOSCIENCES INC | 15,474 | $85,416 | 0.0% | $8.02 | 0.0% | COM | 23285D109 |
| — | CUREVAC N V | 12,500 | $85,375 | 0.0% | $6.83 | — | Put | N2451R105 |
| XPEL | XPEL INC | 1,100 | $84,821 | 0.0% | $80.37 | 0.0% | Put | 98379L100 |
| — | LUMINAR TECHNOLOGIES INC | 18,600 | $84,630 | 0.0% | — | — | Put | 550424105 |
| — | EBIX INC | 8,500 | $83,980 | 0.0% | — | — | Put | 278715206 |
| SWBI | SMITH & WESSON BRANDS INC | 6,500 | $83,915 | 0.0% | $12.48 | +0.1% | Put | 831754106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,800 | $83,708 | 0.0% | $24.33 | 0.0% | Put | 419870100 |
| — | AZEK CO INC | 2,800 | $83,272 | 0.0% | $29.88 | — | Call | 05478C105 |
| — | ZUORA INC | 10,100 | $83,224 | 0.0% | $8.24 | — | Put | 98983V106 |
| EVR | EVERCORE INC | 600 | $82,728 | 0.0% | $131.10 | 0.0% | Call | 29977A105 |
| SEER | SEER INC | 37,103 | $81,998 | 0.0% | $3.47 | 0.0% | COM CL A | 81578P106 |
| — | NEW YORK CMNTY BANCORP INC | 7,200 | $81,648 | 0.0% | — | — | Call | 649445103 |
| KDKRW | ARES ACQUISITION CORP II | 344,517 | $80,961 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | LESLIES INC | 14,300 | $80,938 | 0.0% | — | — | Put | 527064109 |
| — | SADOT GROUP INC | 115,430 | $80,686 | 0.0% | $1.04 | — | COM | 627333107 |
| III | INFORMATION SVCS GROUP INC | 18,411 | $80,640 | 0.0% | $4.49 | 0.0% | COM | 45675Y104 |
| LZM/WS | LIFEZONE METALS LIMITED | 68,234 | $80,516 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| MDU | MDU RES GROUP INC | 4,100 | $80,278 | 0.0% | $10.78 | 0.0% | Call | 552690109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,500 | $80,100 | 0.0% | — | — | Put | 29272W109 |
| SNX | TD SYNNEX CORPORATION | 800 | $79,888 | 0.0% | $95.03 | +0.6% | Call | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 1,200 | $79,740 | 0.0% | — | — | Call | 929089100 |
| — | LANZATECH GLOBAL INC | 17,000 | $79,390 | 0.0% | — | — | Put | 51655R101 |
| HIMS | HIMS & HERS HEALTH INC | 12,600 | $79,254 | 0.0% | — | — | Call | 433000106 |
| BHLWQ | BENSON HILL INC | 2,394,076 | $79,005 | 0.0% | $0.17 | — | *W EXP 09/29/202 | 082490111 |
| BC | BRUNSWICK CORP | 1,000 | $79,000 | 0.0% | — | — | Put | 117043109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,400 | $78,980 | 0.0% | $19.15 | +4.9% | Put | 03969F109 |
| ATHM | AUTOHOME INC | 2,600 | $78,910 | 0.0% | — | — | Put | 05278C107 |
| CMPR | CIMPRESS PLC | 1,127 | $78,901 | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| FVRR | FIVERR INTL LTD | 3,200 | $78,304 | 0.0% | $30.13 | -6.6% | Put | M4R82T106 |
| ASPN | ASPEN AEROGELS INC | 9,100 | $78,260 | 0.0% | — | — | Put | 04523Y105 |
| FNKO | FUNKO INC | 10,200 | $78,030 | 0.0% | — | — | Call | 361008105 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $78,017 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,300 | $77,896 | 0.0% | $65.82 | 0.0% | Call | 53220K504 |
| RPM | RPM INTL INC | 820 | $77,744 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| RWT | REDWOOD TRUST INC | 10,900 | $77,717 | 0.0% | $7.13 | — | Put | 758075402 |
| MEI | METHODE ELECTRS INC | 3,400 | $77,690 | 0.0% | $26.72 | 0.0% | Call | 591520200 |
| DDD | 3-D SYS CORP DEL | 15,800 | $77,578 | 0.0% | $7.17 | 0.0% | Put | 88554D205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,300 | $77,553 | 0.0% | $24.33 | 0.0% | Call | 419870100 |
| — | BIO-PATH HLDGS INC | 209,238 | $77,418 | 0.0% | $0.37 | — | COM | 09057N300 |
| — | EMEREN GROUP LTD | 24,988 | $76,963 | 0.0% | $3.08 | — | SPONSORED ADS | 75971T301 |
| CAVA | CAVA GROUP INC | 2,506 | $76,759 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| ZUMZ | ZUMIEZ INC | 4,300 | $76,540 | 0.0% | $18.02 | 0.0% | Call | 989817101 |
| ONTO | ONTO INNOVATION INC | 600 | $76,512 | 0.0% | $118.86 | 0.0% | Put | 683344105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,600 | $76,466 | 0.0% | $24.20 | 0.0% | Put | 120076104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,464 | $76,392 | 0.0% | $4.94 | — | COM | 529900102 |
| CGNX | COGNEX CORP | 1,800 | $76,392 | 0.0% | $48.24 | 0.0% | Call | 192422103 |
| CXM | SPRINKLR INC | 5,500 | $76,120 | 0.0% | $10.34 | +38.5% | Call | 85208T107 |
| CXM | SPRINKLR INC | 5,500 | $76,120 | 0.0% | $10.34 | +38.5% | Put | 85208T107 |
| BNTX | BIONTECH SE | 700 | $76,048 | 0.0% | $108.64 | — | Call | 09075V102 |
| COHU | COHU INC | 2,200 | $75,768 | 0.0% | $37.45 | +0.5% | Put | 192576106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,900 | $75,755 | 0.0% | — | — | Put | 63942X106 |
| ASPN | ASPEN AEROGELS INC | 8,800 | $75,680 | 0.0% | — | — | Call | 04523Y105 |
| MXL | MAXLINEAR INC | 3,400 | $75,650 | 0.0% | $25.41 | 0.0% | Put | 57776J100 |
| USFD | US FOODS HLDG CORP | 1,900 | $75,430 | 0.0% | $39.68 | +4.4% | Put | 912008109 |
| ABLLW | ABACUS LIFE INC | 197,952 | $75,222 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | LITHIUM AMERS CORP NEW | 4,400 | $74,844 | 0.0% | — | — | Put | 53680Q207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,381 | $74,743 | 0.0% | $9.30 | +2.5% | COM | 535219109 |
| BALL | BALL CORP | 1,500 | $74,670 | 0.0% | — | — | Call | 058498106 |
| VET | VERMILION ENERGY INC | 5,090 | $74,416 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| OPCH | OPTION CARE HEALTH INC | 2,300 | $74,405 | 0.0% | $33.71 | 0.0% | Call | 68404L201 |
| EG | EVEREST GROUP LTD | 200 | $74,334 | 0.0% | $348.87 | 0.0% | Call | G3223R108 |
| BHP | BHP GROUP LTD | 1,300 | $73,944 | 0.0% | — | — | Call | 088606108 |
| RCUS | ARCUS BIOSCIENCES INC | 4,100 | $73,595 | 0.0% | $19.15 | +4.9% | Call | 03969F109 |
| — | 22ND CENTY GROUP INC | 75,000 | $73,335 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | MORPHIC HLDG INC | 3,200 | $73,312 | 0.0% | $22.91 | — | Call | 61775R105 |
| ADT | ADT INC DEL | 12,200 | $73,200 | 0.0% | — | — | Call | 00090Q103 |
| HQY | HEALTHEQUITY INC | 1,000 | $73,050 | 0.0% | $67.56 | 0.0% | Call | 42226A107 |
| ZYME | ZYMEWORKS INC | 11,468 | $72,707 | 0.0% | $7.39 | 0.0% | COM | 98985Y108 |
| — | INTERPUBLIC GROUP COS INC | 2,533 | $72,596 | 0.0% | $32.92 | -8.0% | COM | 460690100 |
| — | NIKOLA CORP | 45,884 | $72,038 | 0.0% | $1.57 | — | COM | 654110105 |
| SKILW | SKILLSOFT CORP | 6,472,247 | $71,842 | 0.0% | $0.65 | — | *W EXP 06/11/202 | 83066P119 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,057 | $71,430 | 0.0% | $3.82 | — | ADS A | 731105201 |
| TDAY | GANNETT CO INC | 29,096 | $71,285 | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| HGBL | HERITAGE GLOBAL INC | 22,745 | $70,964 | 0.0% | $3.30 | +3.1% | COM | 42727E103 |
| GCO | GENESCO INC | 2,300 | $70,886 | 0.0% | $41.84 | -32.2% | Put | 371532102 |
| IREN | IRIS ENERGY LTD | 19,025 | $70,583 | 0.0% | $4.10 | +29.8% | ORDINARY SHARES | Q4982L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,500 | $70,530 | 0.0% | — | — | Put | 635017106 |
| PRCWF | PROCAPS GROUP SA | 654,228 | $70,133 | 0.0% | $0.24 | — | *W EXP 09/29/202 | L7756P110 |
| — | M D C HLDGS INC | 1,700 | $70,091 | 0.0% | $41.23 | — | Call | 552676108 |
| GGROW | GOGORO INC | 368,760 | $70,064 | 0.0% | $0.65 | — | *W EXP 04/04/202 | G9491K113 |
| CMPR | CIMPRESS PLC | 1,000 | $70,010 | 0.0% | $66.16 | 0.0% | Call | G2143T103 |
| FFWM | FIRST FNDTN INC | 11,492 | $69,871 | 0.0% | $9.64 | -32.0% | COM | 32026V104 |
| RLAY | RELAY THERAPEUTICS INC | 8,300 | $69,803 | 0.0% | $10.75 | 0.0% | Call | 75943R102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 340,864 | $69,604 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| NVCR | NOVOCURE LTD | 4,300 | $69,445 | 0.0% | $38.64 | -25.4% | Call | G6674U108 |
| LKQ | LKQ CORP | 1,400 | $69,314 | 0.0% | — | — | Put | 501889208 |
| SYNA | SYNAPTICS INC | 773 | $69,137 | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| NVT | NVENT ELECTRIC PLC | 1,300 | $68,887 | 0.0% | $44.78 | +17.1% | Call | G6700G107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 196,162 | $68,657 | 0.0% | $0.21 | — | *W EXP 09/01/202 | M7S64L107 |
| WBS | WEBSTER FINL CORP | 1,700 | $68,527 | 0.0% | $47.82 | -11.1% | Call | 947890109 |
| ANDE | ANDERSONS INC | 1,328 | $68,405 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,600 | $68,096 | 0.0% | $12.90 | 0.0% | Call | 03152W109 |
| ONFOW | ONFOLIO HOLDINGS INC | 507,058 | $67,642 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| QUAD | QUAD / GRAPHICS INC | 13,438 | $67,593 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| QFIN | QIFU TECHNOLOGY INC | 4,400 | $67,584 | 0.0% | $15.36 | — | Put | 88557W101 |
| — | EVERI HLDGS INC | 5,100 | $67,422 | 0.0% | $13.22 | — | Call | 30034T103 |
| EXP | EAGLE MATLS INC | 400 | $66,608 | 0.0% | $179.72 | 0.0% | Call | 26969P108 |
| CSIQ | CANADIAN SOLAR INC | 2,694 | $66,299 | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| JBLU | JETBLUE AWYS CORP | 14,400 | $66,240 | 0.0% | $7.44 | -11.6% | Call | 477143101 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 41,593 | $66,133 | 0.0% | $1.69 | -44.0% | ORD SHS | G3142E105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,500 | $65,925 | 0.0% | $19.94 | +42.3% | Put | 10806X102 |
| — | AGILITI INC | 10,135 | $65,776 | 0.0% | $6.49 | — | COM | 00848J104 |
| MAMA | MAMAS CREATIONS INC | 14,929 | $65,240 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| SANM | SANMINA CORPORATION | 1,200 | $65,136 | 0.0% | — | — | Put | 801056102 |
| SOUNW | SOUNDHOUND AI INC | 231,207 | $65,039 | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| MDU | MDU RES GROUP INC | 3,300 | $64,614 | 0.0% | $10.78 | 0.0% | Put | 552690109 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,045 | $64,200 | 0.0% | $5.33 | — | COM | 05588W108 |
| MIDD | MIDDLEBY CORP | 500 | $64,000 | 0.0% | — | — | Put | 596278101 |
| — | SQUARESPACE INC | 2,200 | $63,734 | 0.0% | $30.03 | — | Put | 85225A107 |
| DOCS | DOXIMITY INC | 3,000 | $63,660 | 0.0% | — | — | Put | 26622P107 |
| ING | ING GROEP N.V. | 4,800 | $63,264 | 0.0% | — | — | Call | 456837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,800 | $62,524 | 0.0% | — | — | Put | 88034P109 |
| MBLY | MOBILEYE GLOBAL INC | 1,500 | $62,325 | 0.0% | $34.81 | +10.5% | Call | 60741F104 |
| GTN | GRAY TELEVISION INC | 9,000 | $62,280 | 0.0% | $8.26 | -0.2% | Call | 389375106 |
| — | CLEARMIND MEDICINE INC | 385,729 | $61,717 | 0.0% | $0.16 | — | COM NEW | 185053204 |
| UUUU | ENERGY FUELS INC | 7,500 | $61,650 | 0.0% | — | — | Put | 292671708 |
| ABLV | ABLE VIEW GLOBAL INC | 18,176 | $61,617 | 0.0% | $6.95 | 0.0% | CL B ORD SHS | G1149B108 |
| CXAIW | CXAPP INC | 612,719 | $61,394 | 0.0% | $0.49 | — | *W EXP 03/14/202 | 23248B117 |
| CTVA | CORTEVA INC | 1,200 | $61,392 | 0.0% | $56.63 | -9.0% | Call | 22052L104 |
| — | TREEHOUSE FOODS INC | 1,400 | $61,012 | 0.0% | $46.58 | — | Put | 89469A104 |
| LEG | LEGGETT & PLATT INC | 2,400 | $60,984 | 0.0% | $31.45 | -10.6% | Call | 524660107 |
| FHI | FEDERATED HERMES INC | 1,800 | $60,966 | 0.0% | $32.78 | -6.2% | Put | 314211103 |
| OCSAW | OCULIS HOLDING AG | 36,007 | $60,852 | 0.0% | $0.63 | — | *W EXP 03/06/202 | H5870P110 |
| WK | WORKIVA INC | 600 | $60,804 | 0.0% | — | — | Put | 98139A105 |
| — | AVADEL PHARMACEUTICALS PLC | 5,900 | $60,770 | 0.0% | — | — | Call | 05337M104 |
| FREYEUR | FREYR BATTERY | 12,400 | $60,636 | 0.0% | — | — | Put | L4135L100 |
| BROS | DUTCH BROS INC | 2,600 | $60,450 | 0.0% | $29.47 | -3.3% | Put | 26701L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,200 | $60,214 | 0.0% | $26.35 | — | Put | 293792107 |
| MTW | MANITOWOC CO INC | 4,000 | $60,200 | 0.0% | $13.82 | +21.2% | Call | 563571405 |
| — | INSPIRE VETERINARY PARTNER | 44,485 | $60,055 | 0.0% | $1.35 | — | COM CL A | 45784E106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,900 | $59,826 | 0.0% | $26.44 | -27.8% | Call | 92790C104 |
| LGIH | LGI HOMES INC | 600 | $59,694 | 0.0% | — | — | Call | 50187T106 |
| — | 22ND CENTY GROUP INC | 60,900 | $59,548 | 0.0% | $0.98 | — | Put | 90137F202 |
| — | ENGAGESMART INC | 3,300 | $59,367 | 0.0% | $19.21 | — | Put | 29283F103 |
| VYX | NCR CORP NEW | 2,200 | $59,334 | 0.0% | — | — | Call | 62886E108 |
| MAN | MANPOWERGROUP INC WIS | 800 | $58,656 | 0.0% | $77.82 | 0.0% | Put | 56418H100 |
| — | REVANCE THERAPEUTICS INC | 5,100 | $58,497 | 0.0% | $14.47 | — | Call | 761330109 |
| — | PIMCO HIGH INCOME FD | 13,213 | $58,401 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| GTN | GRAY TELEVISION INC | 8,400 | $58,128 | 0.0% | $8.26 | -0.2% | Put | 389375106 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,600 | $57,792 | 0.0% | — | — | Put | 83089J108 |
| FNKO | FUNKO INC | 7,500 | $57,375 | 0.0% | — | — | Put | 361008105 |
| DNN | DENISON MINES CORP | 34,647 | $57,168 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| GFL | GFL ENVIRONMENTAL INC | 1,800 | $57,168 | 0.0% | — | — | Call | 36168Q104 |
| — | HANRYU HLDGS INC | 11,604 | $57,092 | 0.0% | $4.92 | — | COM | 411292105 |
| — | 10X CAPITAL VENTURE ACQ III | 316,943 | $57,050 | 0.0% | $0.16 | — | *W EXP 06/30/202 | G87077114 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $56,915 | 0.0% | — | — | Call | 00790R104 |
| AX | AXOS FINANCIAL INC | 1,500 | $56,790 | 0.0% | $42.29 | 0.0% | Call | 05465C100 |
| KODK | EASTMAN KODAK CO | 13,361 | $56,250 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| KEY | KEYCORP | 5,200 | $55,952 | 0.0% | $11.34 | -14.0% | Call | 493267108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,900 | $55,879 | 0.0% | $24.20 | 0.0% | Call | 120076104 |
| TX | TERNIUM SA | 1,400 | $55,860 | 0.0% | $39.90 | — | Call | 880890108 |
| KORGW | KORE GROUP HLDGS INC | 789,532 | $55,820 | 0.0% | $0.16 | — | *W EXP 09/30/202 | 50066V115 |
| OSCR | OSCAR HEALTH INC | 10,000 | $55,700 | 0.0% | — | — | Call | 687793109 |
| IPI | INTREPID POTASH INC | 2,200 | $55,352 | 0.0% | — | — | Put | 46121Y201 |
| PETS | PETMED EXPRESS INC | 5,400 | $55,350 | 0.0% | $16.26 | -24.1% | Put | 716382106 |
| BZH | BEAZER HOMES USA INC | 2,200 | $54,802 | 0.0% | $21.38 | +34.9% | Call | 07556Q881 |
| RAMP | LIVERAMP HLDGS INC | 1,900 | $54,796 | 0.0% | — | — | Put | 53815P108 |
| APPF | APPFOLIO INC | 300 | $54,789 | 0.0% | $181.36 | 0.0% | Put | 03783C100 |
| SLM | SLM CORP | 4,000 | $54,480 | 0.0% | $15.22 | -1.2% | Call | 78442P106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 17,387 | $54,247 | 0.0% | $1.57 | +48.8% | SHS NEW | G4095T107 |
| — | GUESS INC | 2,500 | $54,100 | 0.0% | $19.45 | — | Call | 401617105 |
| ONC | BEIGENE LTD | 300 | $53,961 | 0.0% | $179.87 | — | Put | 07725L102 |
| TM | TOYOTA MOTOR CORP | 300 | $53,925 | 0.0% | $179.75 | — | Call | 892331307 |
| AXTA | AXALTA COATING SYS LTD | 2,000 | $53,800 | 0.0% | $29.52 | -0.7% | Put | G0750C108 |
| BMBL | BUMBLE INC | 3,600 | $53,712 | 0.0% | — | — | Call | 12047B105 |
| LEA | LEAR CORP | 400 | $53,680 | 0.0% | $134.69 | +0.5% | Call | 521865204 |
| BXP | BOSTON PROPERTIES INC | 900 | $53,532 | 0.0% | $62.28 | -10.4% | Put | 101121101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $53,450 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| LTRX | LANTRONIX INC | 11,949 | $53,173 | 0.0% | $4.39 | 0.0% | COM NEW | 516548203 |
| NTRA | NATERA INC | 1,200 | $53,100 | 0.0% | $51.00 | 0.0% | Call | 632307104 |
| VLY | VALLEY NATL BANCORP | 6,200 | $53,072 | 0.0% | $8.86 | +2.5% | Call | 919794107 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,800 | $52,976 | 0.0% | — | — | Call | 83089J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $52,540 | 0.0% | $56.86 | +0.5% | Call | 78467J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $52,446 | 0.0% | — | — | Call | 759509102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,100 | $51,975 | 0.0% | — | — | Put | 00847X104 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 33,718 | $51,926 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,000 | $51,700 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| AGL | AGILON HEALTH INC | 2,900 | $51,504 | 0.0% | — | — | Put | 00857U107 |
| AQUNR | AQUARON ACQUISITION CORP | 184,496 | $50,939 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| SDGR | SCHRODINGER INC | 1,800 | $50,886 | 0.0% | — | — | Put | 80810D103 |
| GTN | GRAY TELEVISION INC | 7,321 | $50,661 | 0.0% | $8.26 | -0.2% | COM | 389375106 |
| — | CIPHER MINING INC | 116,887 | $50,028 | 0.0% | $0.81 | — | *W EXP 10/22/202 | 17253J114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 130,875 | $49,733 | 0.0% | $0.38 | — | ADS C-1 | 731105102 |
| WWD | WOODWARD INC | 400 | $49,704 | 0.0% | $104.23 | +18.0% | Call | 980745103 |
| — | UWM HOLDINGS CORPORATION | 379,626 | $49,351 | 0.0% | $0.22 | — | *W EXP 01/21/202 | 91823B117 |
| YEXT | YEXT INC | 7,777 | $49,228 | 0.0% | $9.51 | -10.1% | COM | 98585N106 |
| PSN | PARSONS CORP DEL | 900 | $48,915 | 0.0% | $52.94 | 0.0% | Put | 70202L102 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $48,450 | 0.0% | $47.84 | 0.0% | Call | 018802108 |
| EHC | ENCOMPASS HEALTH CORP | 721 | $48,422 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| — | MARINUS PHARMACEUTICALS INC | 6,000 | $48,300 | 0.0% | $10.35 | — | Put | 56854Q200 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $48,120 | 0.0% | $19.03 | 0.0% | Put | 62855J104 |
| — | SHARECARE INC | 1,603,739 | $48,112 | 0.0% | $0.15 | — | *W EXP 07/01/202 | 81948W112 |
| VIPS | VIPSHOP HLDGS LTD | 3,000 | $48,030 | 0.0% | $16.01 | — | Put | 92763W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,100 | $47,940 | 0.0% | $13.00 | -57.4% | Put | 29089Q105 |
| ENOV | ENOVIS CORPORATION | 900 | $47,457 | 0.0% | $58.28 | 0.0% | Put | 194014502 |
| AMPL | AMPLITUDE INC | 4,100 | $47,437 | 0.0% | $10.78 | +7.3% | Call | 03213A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,700 | $47,396 | 0.0% | $35.28 | -8.2% | Put | 29415F104 |
| MYPSW | PLAYSTUDIOS INC | 189,394 | $47,349 | 0.0% | $0.58 | — | *W EXP 06/17/202 | 72815G116 |
| ADTN | ADTRAN HOLDINGS INC | 5,700 | $46,911 | 0.0% | $8.83 | 0.0% | Put | 00486H105 |
| — | INTRA-CELLULAR THERAPIES INC | 900 | $46,881 | 0.0% | $52.09 | — | Call | 46116X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,086 | $46,324 | 0.0% | $6.37 | -41.0% | COM | 75508B104 |
| YEXT | YEXT INC | 7,300 | $46,209 | 0.0% | $9.51 | -10.1% | Call | 98585N106 |
| PUBM | PUBMATIC INC | 3,800 | $45,980 | 0.0% | $15.22 | 0.0% | Put | 74467Q103 |
| — | ADTHEORENT HOLDING COMPANY | 1,293,596 | $45,923 | 0.0% | $0.34 | — | *W EXP 12/26/202 | 00739D117 |
| ABEV | AMBEV SA | 17,792 | $45,903 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 907,750 | $45,388 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| YPF | YPF SOCIEDAD ANONIMA | 3,700 | $45,325 | 0.0% | $12.25 | — | Put | 984245100 |
| — | BTC DIGITAL LTD | 562,924 | $45,034 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| NAVI | NAVIENT CORPORATION | 2,600 | $44,772 | 0.0% | $16.72 | +7.7% | Call | 63938C108 |
| TBLAW | TABOOLA.COM LTD | 103,896 | $44,665 | 0.0% | $0.45 | — | *W EXP 06/29/202 | M8744T114 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,200 | $44,592 | 0.0% | $30.39 | +21.3% | Put | 55826T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $44,240 | 0.0% | $95.56 | -6.9% | Call | 09061G101 |
| KGC | KINROSS GOLD CORP | 9,700 | $44,232 | 0.0% | $4.99 | -1.8% | Put | 496902404 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,409 | $44,224 | 0.0% | $3.68 | 0.0% | COM | 09203E105 |
| BZ | KANZHUN LIMITED | 2,900 | $43,993 | 0.0% | $15.17 | — | Call | 48553T106 |
| SGRY | SURGERY PARTNERS INC | 1,500 | $43,875 | 0.0% | $35.95 | 0.0% | Put | 86881A100 |
| MQ | MARQETA INC | 7,300 | $43,654 | 0.0% | $6.11 | -7.2% | Call | 57142B104 |
| ADTN | ADTRAN HOLDINGS INC | 5,293 | $43,561 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| LVRWF | LAVORO LTD | 57,835 | $43,370 | 0.0% | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| MTZ | MASTEC INC | 600 | $43,182 | 0.0% | $82.03 | +21.5% | Put | 576323109 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 22,658 | $43,050 | 0.0% | $1.11 | — | *W EXP 11/22/202 | N62509117 |
| QFIN | QIFU TECHNOLOGY INC | 2,800 | $43,008 | 0.0% | $15.36 | — | Call | 88557W101 |
| — | STEM INC | 10,000 | $42,400 | 0.0% | — | — | Put | 85859N102 |
| ESHAR | ESH ACQUISITION CORP | 201,600 | $42,336 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| COUR | COURSERA INC | 2,259 | $42,221 | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| DLX | DELUXE CORP | 2,233 | $42,181 | 0.0% | $13.20 | +25.7% | COM | 248019101 |
| TREE | LENDINGTREE INC NEW | 2,700 | $41,850 | 0.0% | $28.88 | — | Put | 52603B107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $41,818 | 0.0% | $3.74 | -15.2% | ORDINARY SHARES | L18268109 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 140,192 | $41,735 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| KNSL | KINSALE CAP GROUP INC | 100 | $41,413 | 0.0% | $330.66 | +17.0% | Call | 49714P108 |
| PHR | PHREESIA INC | 2,200 | $41,096 | 0.0% | $26.90 | 0.0% | Put | 71944F106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,863 | $41,056 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| AG | FIRST MAJESTIC SILVER CORP | 8,000 | $41,040 | 0.0% | — | — | Put | 32076V103 |
| VUZI | VUZIX CORP | 11,248 | $40,830 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 774 | $40,666 | 0.0% | $56.86 | +0.5% | COM | 78467J100 |
| OPK | OPKO HEALTH INC | 25,415 | $40,664 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,620 | $40,640 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| IPGP | IPG PHOTONICS CORP | 400 | $40,616 | 0.0% | $117.82 | -4.2% | Put | 44980X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $40,326 | 0.0% | $59.54 | 0.0% | Call | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $40,326 | 0.0% | $59.54 | 0.0% | Put | 144285103 |
| MCB | METROPOLITAN BK HLDG CORP | 1,100 | $39,908 | 0.0% | $40.62 | 0.0% | Call | 591774104 |
| OPFI/WS | OPPFI INC | 858,150 | $39,904 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| VOD | VODAFONE GROUP PLC NEW | 4,200 | $39,816 | 0.0% | $9.48 | — | Call | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD | 10,315 | $39,816 | 0.0% | $4.24 | — | COM | 880198106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 104,597 | $39,747 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | REVANCE THERAPEUTICS INC | 3,400 | $38,998 | 0.0% | $14.47 | — | Put | 761330109 |
| TRN | TRINITY INDS INC | 1,600 | $38,960 | 0.0% | $22.74 | 0.0% | Call | 896522109 |
| STKL | SUNOPTA INC | 11,452 | $38,593 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $38,234 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| OCEAW | OCEAN BIOMEDICAL INC | 251,855 | $38,131 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 67644C112 |
| — | NABORS ENERGY TRANSITION COR | 199,691 | $37,941 | 0.0% | $0.28 | — | *W EXP 11/17/202 | 629567116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 189,200 | $37,840 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| WSO | WATSCO INC | 100 | $37,772 | 0.0% | $339.09 | +6.6% | Call | 942622200 |
| CCGWW | CHECHE GROUP INC | 187,922 | $37,584 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| VIR | VIR BIOTECHNOLOGY INC | 4,000 | $37,480 | 0.0% | $25.11 | -43.2% | Put | 92764N102 |
| — | SUMMIT MATLS INC | 1,200 | $37,368 | 0.0% | $31.14 | — | Call | 86614U100 |
| GCO | GENESCO INC | 1,200 | $36,984 | 0.0% | $41.84 | -32.2% | Call | 371532102 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $36,469 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,563 | $35,961 | 0.0% | $3.39 | — | COM | 92838X102 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 197,813 | $35,903 | 0.0% | $0.21 | — | *W EXP 09/30/202 | 06690B115 |
| — | CLEAN EARTH ACQUISITIONS COR | 272,160 | $35,653 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| ZYME | ZYMEWORKS INC | 5,600 | $35,504 | 0.0% | $7.39 | 0.0% | Put | 98985Y108 |
| — | ROCKET LAB USA INC | 8,100 | $35,478 | 0.0% | — | — | Call | 773122106 |
| ASCRF | A SPAC II ACQUISITION CORP | 288,907 | $35,391 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ZEROFOX HLDGS INC | 880,536 | $35,309 | 0.0% | $0.10 | — | *W EXP 08/03/202 | 98955G111 |
| LNN | LINDSAY CORP | 300 | $35,304 | 0.0% | $119.97 | 0.0% | Put | 535555106 |
| — | BANNIX ACQUISITION CORP | 140,800 | $35,059 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| JSPRW | JASPER THERAPEUTICS INC | 700,436 | $35,022 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| AIIOW | NWTN INC | 151,377 | $34,968 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| JBLU | JETBLUE AWYS CORP | 7,600 | $34,960 | 0.0% | $7.44 | -11.6% | Put | 477143101 |
| TAL | TAL EDUCATION GROUP | 3,800 | $34,618 | 0.0% | $9.11 | — | Put | 874080104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 456 | $34,478 | 0.0% | $58.07 | +29.4% | COM | 030506109 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,368 | $34,136 | 0.0% | $2.76 | — | COM | 92838U108 |
| MBI | MBIA INC | 4,700 | $33,887 | 0.0% | $3.69 | -1.6% | Put | 55262C100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 193,534 | $33,868 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| PRTA | PROTHENA CORP PLC | 700 | $33,775 | 0.0% | $64.50 | -7.9% | Put | G72800108 |
| NVMI | NOVA LTD | 300 | $33,732 | 0.0% | $102.06 | +15.2% | Put | M7516K103 |
| VRNS | VARONIS SYS INC | 1,100 | $33,594 | 0.0% | $24.46 | +20.7% | Call | 922280102 |
| QURE | UNIQURE NV | 5,000 | $33,550 | 0.0% | $9.00 | 0.0% | Call | N90064101 |
| — | KENSINGTON CAPITAL ACQUISITI | 289,152 | $33,426 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5251K129 |
| ACVA | ACV AUCTIONS INC | 2,200 | $33,396 | 0.0% | $10.93 | +48.6% | Call | 00091G104 |
| ACVA | ACV AUCTIONS INC | 2,200 | $33,396 | 0.0% | $10.93 | +48.6% | Put | 00091G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,200 | $33,280 | 0.0% | $10.09 | 0.0% | Call | 446150104 |
| ARBEW | ARBE ROBOTICS LTD | 157,894 | $33,158 | 0.0% | $0.97 | — | *W EXP 10/07/202 | M1R95N118 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 200,718 | $33,118 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,800 | $32,958 | 0.0% | $24.19 | -12.6% | Put | 03237H101 |
| ALVOW | ALVOTECH | 17,075 | $32,955 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| — | BATTERY FUTURE ACQUISITION C | 298,903 | $32,879 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| CNI | CANADIAN NATL RY CO | 300 | $32,499 | 0.0% | — | — | Call | 136375102 |
| — | EQRX INC | 803,803 | $32,233 | 0.0% | $0.21 | — | *W EXP 12/17/202 | 26886C115 |
| — | CHURCHILL CAPITAL CORP V | 173,224 | $32,046 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 17144T115 |
| — | ALLEGO N V | 75,739 | $31,810 | 0.0% | $0.16 | — | *W EXP 03/16/202 | N0796A118 |
| BIOLQ | BIOLASE INC | 16,934 | $31,497 | 0.0% | $5.29 | 0.0% | COM NEW | 090911702 |
| BLNK | BLINK CHARGING CO | 10,200 | $31,212 | 0.0% | — | — | Put | 09354A100 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $31,114 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| LILWF | LILIUM N V | 259,108 | $31,093 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| DDD | 3-D SYS CORP DEL | 6,300 | $30,933 | 0.0% | $7.17 | 0.0% | Call | 88554D205 |
| — | REDFIN CORP | 4,372 | $30,779 | 0.0% | $7.04 | — | COM | 75737F108 |
| GDOT | GREEN DOT CORP | 2,200 | $30,646 | 0.0% | $16.49 | 0.0% | Put | 39304D102 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 333,337 | $30,634 | 0.0% | $0.09 | — | *W EXP 11/15/202 | 68236X118 |
| SKLZ | SKILLZ INC | 6,000 | $30,600 | 0.0% | $8.88 | 0.0% | Call | 83067L208 |
| EVEX/WS | EVE HLDG INC | 32,531 | $30,579 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 502,400 | $30,144 | 0.0% | $0.06 | — | *W EXP 02/23/202 | G69454117 |
| — | GORES HOLDINGS IX INC | 149,565 | $29,913 | 0.0% | $0.53 | — | *W EXP 01/14/202 | 38287A119 |
| SSTPW | SYSTEM1 INC | 542,749 | $29,851 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 87200P117 |
| — | JETAI INC | 600,076 | $29,764 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6,900 | $29,670 | 0.0% | $0.91 | — | Put | 02008G110 |
| DAN | DANA INC | 2,000 | $29,340 | 0.0% | $15.53 | 0.0% | Put | 235825205 |
| — | VERONA PHARMA PLC | 1,800 | $29,340 | 0.0% | $16.30 | — | Call | 925050106 |
| GOTU | GAOTU TECHEDU INC | 10,579 | $29,198 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| CLW | CLEARWATER PAPER CORP | 800 | $29,000 | 0.0% | $34.72 | 0.0% | Call | 18538R103 |
| GO | GROCERY OUTLET HLDG CORP | 1,000 | $28,850 | 0.0% | $31.81 | 0.0% | Call | 39874R101 |
| TNONW | TENON MEDICAL INC | 700,000 | $28,560 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 88066N113 |
| LILMF | LILIUM N V | 40,000 | $28,532 | 0.0% | $1.17 | 0.0% | Put | N52586109 |
| — | HIBBETT INC | 600 | $28,506 | 0.0% | — | — | Call | 428567101 |
| CNDAW | CONCORD ACQUISITION CORP II | 272,853 | $28,459 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 20607U116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 322,609 | $28,390 | 0.0% | $0.08 | — | *W EXP 11/23/202 | G5S11A130 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,129,446 | $28,349 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| — | CF ACQUISITION CORP VIII | 112,017 | $28,004 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 12520C117 |
| CIFR | CIPHER MINING INC | 11,921 | $27,776 | 0.0% | $2.46 | +37.1% | COM | 17253J106 |
| VC | VISTEON CORP | 200 | $27,614 | 0.0% | $141.90 | +1.0% | Put | 92839U206 |
| TPICQ | TPI COMPOSITES INC | 10,400 | $27,560 | 0.0% | — | — | Call | 87266J104 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $27,429 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| PAYS | PAYSIGN INC | 13,844 | $26,996 | 0.0% | $2.93 | -29.7% | COM | 70451A104 |
| — | M3 BRIGADE ACQUISITION II CO | 591,163 | $26,898 | 0.0% | $0.10 | — | *W EXP 03/09/202 | 553800111 |
| — | TUPPERWARE BRANDS CORP | 19,117 | $26,764 | 0.0% | $4.18 | — | COM | 899896104 |
| BYNOW | BYNORDIC ACQUISITION CORP | 265,280 | $26,528 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 176,673 | $26,501 | 0.0% | $0.19 | — | *W EXP 09/30/202 | G6301J112 |
| CDXS | CODEXIS INC | 13,952 | $26,369 | 0.0% | $8.17 | -71.4% | COM | 192005106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,100 | $26,103 | 0.0% | $13.59 | 0.0% | Put | 382550101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,600 | $25,662 | 0.0% | $9.94 | +4.8% | Call | 08975P108 |
| — | BRILLIANT ACQUISITION CORP | 121,735 | $25,443 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | PACWEST BANCORP DEL | 3,200 | $25,312 | 0.0% | $22.95 | — | Call | 695263103 |
| — | PAGAYA TECHNOLOGIES LTD | 15,906 | $25,131 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| BRLSW | OXUS ACQUISITION CORP | 143,559 | $25,108 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G6859L121 |
| — | POWER & DIGITAL INFRASTRUCTU | 249,707 | $24,971 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,400 | $24,816 | 0.0% | $2.24 | +66.0% | Put | 683712103 |
| LZB | LA Z BOY INC | 800 | $24,704 | 0.0% | — | — | Put | 505336107 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 245,658 | $24,689 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 16,000 | $24,640 | 0.0% | $1.48 | — | Put | 26145B106 |
| DLX | DELUXE CORP | 1,300 | $24,557 | 0.0% | $13.20 | +25.7% | Call | 248019101 |
| MOMO | HELLO GROUP INC | 3,500 | $24,430 | 0.0% | $6.98 | — | Call | 423403104 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $24,320 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 64,672 | $24,246 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G4828B118 |
| — | SYSTEM1 INC | 20,000 | $24,200 | 0.0% | — | — | Put | 87200P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,700 | $24,138 | 0.0% | $18.55 | -23.9% | Put | 89422G107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 602,213 | $24,089 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| EVTWF | VERTICAL AEROSPACE LTD | 247,061 | $23,916 | 0.0% | $0.18 | — | *W EXP 09/15/202 | G9471C115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 439,894 | $23,754 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 84465L113 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,200 | $23,562 | 0.0% | $9.38 | 0.0% | Call | 74623V103 |
| DIN | DINE BRANDS GLOBAL INC | 474 | $23,439 | 0.0% | $61.37 | -21.2% | COM | 254423106 |
| PL/WS | PLANET LABS PBC | 86,263 | $23,308 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| — | CANO HEALTH INC | 463,347 | $23,167 | 0.0% | $0.49 | — | *W EXP 06/03/202 | 13781Y111 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,000 | $22,750 | 0.0% | $6.53 | 0.0% | Call | 462260100 |
| ALKS | ALKERMES PLC | 800 | $22,408 | 0.0% | $29.32 | 0.0% | Call | G01767105 |
| — | NOVA VISION ACQUISITION CORP | 101,860 | $22,389 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 380,012 | $22,307 | 0.0% | $0.25 | — | *W EXP 07/13/202 | G4000K118 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 800 | $22,016 | 0.0% | $31.81 | -1.4% | Put | 15117B202 |
| — | HENNESSY CAPITAL INVST CORP | 183,435 | $22,012 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 129,414 | $22,000 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 547,970 | $21,864 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | TMT ACQUISITION CORP | 69,952 | $21,832 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | FISKER INC | 3,400 | $21,828 | 0.0% | — | — | Put | 33813J106 |
| — | LAMF GLOBAL VENTURES CORP I | 233,698 | $21,664 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | MAGNUM OPUS ACQUISITION LTD | 546,487 | $21,532 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| RGNX | REGENXBIO INC | 1,300 | $21,398 | 0.0% | $18.12 | 0.0% | Call | 75901B107 |
| CNXC | CONCENTRIX CORP | 266 | $21,309 | 0.0% | $87.73 | -15.9% | COM | 20602D101 |
| PERF/WS | PERFECT CORP | 327,150 | $21,265 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 132,800 | $21,248 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,201 | $21,159 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $20,900 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 700 | $20,818 | 0.0% | $20.15 | +2.3% | Put | 22663K107 |
| TBMCR | TRAILBLAZER MERGER CORP I | 115,200 | $20,736 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | CUSTOM TRUCK ONE SOURCE INC | 255,420 | $20,408 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 135,744 | $20,362 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| OLN | OLIN CORP | 400 | $19,992 | 0.0% | $47.54 | +7.1% | Put | 680665205 |
| — | SOMALOGIC INC | 89,640 | $19,730 | 0.0% | $0.40 | — | *W EXP 08/31/202 | 83444K113 |
| — | ATHENA CONSUMER ACQ CORP | 53,846 | $19,385 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 04684M114 |
| — | GLOBAL STAR ACQUISITION INC | 160,642 | $19,325 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| — | AERWINS TECHNOLOGIES INC | 159,259 | $19,238 | 0.0% | $0.94 | — | COM | 00810J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $19,159 | 0.0% | $26.35 | — | Call | 293792107 |
| — | EF HUTTON ACQUISITION CORP I | 112,448 | $19,116 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | CHURCHILL CAPITAL CORP VI | 118,970 | $19,035 | 0.0% | $0.17 | — | *W EXP 02/17/202 | 17143W119 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $19,031 | 0.0% | $2.62 | -45.1% | COM | 87261Y106 |
| — | ZURA BIO LTD | 57,248 | $18,709 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| PRKS | SEAWORLD ENTMT INC | 400 | $18,500 | 0.0% | — | — | Call | 81282V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,400 | $18,360 | 0.0% | $13.00 | -57.4% | Call | 29089Q105 |
| — | ARROWROOT ACQUISITION CORP | 101,962 | $18,353 | 0.0% | $0.37 | — | *W EXP 03/02/202 | 04282M110 |
| — | PROSOMNUS INC | 259,133 | $18,139 | 0.0% | $0.12 | — | *W EXP 04/20/202 | 50535E116 |
| — | ALTITUDE ACQUISITION CORP | 299,673 | $17,980 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CSLM ACQUISITION CORP | 197,200 | $17,945 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ATLANTIC COASTAL AQSTN CORP | 223,485 | $17,879 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| CELUW | CELULARITY INC | 1,167,712 | $17,749 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| SMR | NUSCALE PWR CORP | 3,600 | $17,640 | 0.0% | — | — | Put | 67079K100 |
| ASTS | AST SPACEMOBILE INC | 4,600 | $17,480 | 0.0% | $5.18 | -22.2% | Put | 00217D100 |
| — | PRIVETERRA ACQUISITION CORP | 330,811 | $17,235 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | ARCH RESOURCES INC | 100 | $17,066 | 0.0% | $131.84 | — | Call | 03940R107 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 143,690 | $17,042 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ORGENESIS INC | 28,028 | $17,030 | 0.0% | $1.39 | — | COM NEW | 68619K204 |
| NCNCF | NOCO NOCO INC | 14,419 | $17,014 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 130,079 | $16,910 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| VIR | VIR BIOTECHNOLOGY INC | 1,800 | $16,866 | 0.0% | $25.11 | -43.2% | Call | 92764N102 |
| — | HUDSON ACQUISITION I CORP | 69,714 | $16,731 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 238,400 | $16,688 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| REEWF | CARTESIAN GROWTH CORP II | 103,680 | $16,589 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | BYTE ACQUISITION CORP | 71,784 | $16,510 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 128,768 | $16,444 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | DISTOKEN ACQUISITION CORP | 86,080 | $16,355 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | DESKTOP METAL INC | 11,200 | $16,352 | 0.0% | — | — | Call | 25058X105 |
| MDAIW | SPECTRAL AI INC | 125,525 | $16,318 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | ROSS ACQUISITION CORP II | 141,731 | $15,803 | 0.0% | $0.42 | — | *W EXP 02/01/202 | G7641C114 |
| — | PERCEPTION CAPITAL CORP II | 159,870 | $15,188 | 0.0% | $0.17 | — | *W EXP 10/25/202 | G7007D110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,577 | $15,146 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| — | ADIT EDTECH ACQUISITION CORP | 225,659 | $15,097 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 007024110 |
| — | PROSPECTOR CAPITAL CORP | 270,433 | $14,820 | 0.0% | $0.68 | — | *W EXP 01/11/202 | G7273A113 |
| — | ROCKET LAB USA INC | 3,300 | $14,454 | 0.0% | — | — | Put | 773122106 |
| — | LIONS GATE ENTMNT CORP | 1,700 | $14,416 | 0.0% | $8.48 | — | Call | 535919401 |
| RGR | STURM RUGER & CO INC | 276 | $14,385 | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| LFLYW | LEAFLY HOLDINGS INC | 410,091 | $14,353 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| — | PHP VENTURES ACQUISITION COR | 86,848 | $14,139 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| ATHXQ | ATHERSYS INC NEW | 32,700 | $14,130 | 0.0% | — | — | Put | 04744L205 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,261,454 | $14,128 | 0.0% | $0.10 | — | *W EXP 04/01/202 | 78112J117 |
| — | EG ACQUISITION CORP | 78,458 | $13,401 | 0.0% | $0.43 | — | *W EXP 05/28/202 | 26846A118 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $13,376 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| CCS | CENTURY CMNTYS INC | 200 | $13,356 | 0.0% | $70.45 | 0.0% | Put | 156504300 |
| — | CORNER GROWTH ACQUISITION CO | 165,487 | $13,239 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G2425N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 175,778 | $13,201 | 0.0% | $0.11 | — | *W EXP 03/07/202 | G9151L120 |
| — | LANDSEA HOMES CORP | 76,981 | $13,110 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 165,389 | $12,983 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 103,545 | $12,943 | 0.0% | $0.22 | — | *W EXP 05/17/202 | G85727116 |
| CLRRF | CLIMATEROCK | 121,952 | $12,927 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| BURUW | NUBURU INC | 589,300 | $12,729 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| CWEN | CLEARWAY ENERGY INC | 600 | $12,696 | 0.0% | $21.96 | 0.0% | Call | 18539C204 |
| — | GOLDEN STAR ACQUISITION CORP | 29,440 | $12,659 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 164,102 | $12,537 | 0.0% | $0.24 | — | *W EXP 09/27/202 | 538086117 |
| — | ALSET CAPITAL ACQUISITION CO | 59,520 | $12,499 | 0.0% | $0.24 | — | RIGHT 01/31/2027 | 02115M125 |
| — | C5 ACQUISITION CORPORATION | 334,745 | $12,419 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 12530D113 |
| BRBR | BELLRING BRANDS INC | 300 | $12,369 | 0.0% | $24.02 | +59.6% | Call | 07831C103 |
| — | MOBIV ACQUISITION CORP | 175,869 | $12,311 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 60742N114 |
| JFBRW | JEFFS BRANDS LTD | 276,231 | $12,292 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 278,734 | $12,264 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G4373K117 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $12,172 | 0.0% | $4.24 | -62.4% | COM | 26740W109 |
| — | SIZZLE ACQUISITION CORP | 80,721 | $12,124 | 0.0% | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $12,123 | 0.0% | $0.76 | — | *W EXP 12/22/202 | G0085J109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,774 | $12,093 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G69768110 |
| OPADW | OFFERPAD SOLUTIONS INC | 798,510 | $12,058 | 0.0% | $0.08 | — | *W EXP 09/01/202 | 67623L117 |
| — | PLUTONIAN ACQUISITION CORP | 73,276 | $12,003 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| SPWRW | COMPLETE SOLARIA INC | 71,712 | $11,746 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| XAGEW | CARMELL THERAPEUTICS CORP | 50,955 | $11,720 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| — | SERES THERAPEUTICS INC | 4,900 | $11,662 | 0.0% | $2.38 | — | Call | 81750R102 |
| SONWQ | SONDER HOLDINGS INC | 724,648 | $11,594 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| — | LANDCADIA HOLDINGS IV INC | 81,480 | $11,407 | 0.0% | $0.14 | — | *W EXP 03/29/202 | 51477A112 |
| — | PEARL HOLDINGS ACQUISITN COR | 177,091 | $11,405 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G44525114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $11,393 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $11,263 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| NCNWF | NOCO NOCO INC | 224,912 | $11,246 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | CEPTON INC | 410,320 | $11,202 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| — | ONYX ACQUISITION CO I | 301,761 | $11,195 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G6755Q117 |
| NVST | ENVISTA HOLDINGS CORPORATION | 400 | $11,152 | 0.0% | $35.28 | -8.2% | Call | 29415F104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 900 | $11,115 | 0.0% | $10.19 | 0.0% | Put | 68062P106 |
| — | ENPHYS ACQUISITION CORP | 154,550 | $10,819 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | AP ACQUISITION CORP | 215,762 | $10,788 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 23,501 | $10,575 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 08975B117 |
| — | CONSOL ENERGY INC NEW | 100 | $10,491 | 0.0% | $63.30 | — | Put | 20854L108 |
| RGR | STURM RUGER & CO INC | 200 | $10,424 | 0.0% | $52.53 | 0.0% | Put | 864159108 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $10,325 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $10,295 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| LOCLW | LOCAL BOUNTI CORP | 340,086 | $10,203 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 53960E114 |
| FROG | JFROG LTD | 400 | $10,144 | 0.0% | $22.84 | +21.5% | Call | M6191J100 |
| STWWF | SEMANTIX INC | 240,666 | $10,132 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 160,000 | $10,128 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| KITTW | NAUTICUS ROBOTICS INC | 45,888 | $10,095 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| AMCX | AMC NETWORKS INC | 854 | $10,060 | 0.0% | $16.61 | -27.0% | CL A | 00164V103 |
| EGUVF | EVERGREEN CORPORATION | 241,680 | $9,981 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | HHG CAPITAL CORPORATION | 44,314 | $9,971 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 246,218 | $9,873 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,788 | $9,856 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| — | BIOPLUS ACQUISITION CORP | 175,889 | $9,850 | 0.0% | $0.12 | — | *W EXP 12/02/202 | G11217125 |
| PTEN | PATTERSON-UTI ENERGY INC | 700 | $9,688 | 0.0% | $14.63 | 0.0% | Put | 703481101 |
| CXW | CORECIVIC INC | 849 | $9,551 | 0.0% | $10.05 | 0.0% | COM | 21871N101 |
| RVLV | REVOLVE GROUP INC | 700 | $9,527 | 0.0% | $16.07 | -0.9% | Call | 76156B107 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $9,496 | 0.0% | $0.55 | — | *W EXP 03/30/202 | G1643W129 |
| WMG | WARNER MUSIC GROUP CORP | 300 | $9,420 | 0.0% | $29.49 | 0.0% | Put | 934550203 |
| — | BURTECH ACQUISITION CORP | 411,956 | $9,393 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,000 | $9,388 | 0.0% | $0.18 | — | *W EXP 07/01/202 | G4809M125 |
| — | CAPSTONE GREEN ENERGY CORP | 13,200 | $9,359 | 0.0% | — | — | Put | 14067D508 |
| — | KNIGHTSWAN ACQUISITION CORP | 256,000 | $9,267 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| SATLW | SATELLOGIC INC | 106,930 | $9,110 | 0.0% | $0.50 | — | *W EXP 01/25/202 | G7823S119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,528 | $8,964 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| PRENW | PRENETICS GLOBAL LTD | 219,256 | $8,770 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| SBCWW | PONO CAP TWO INC | 144,064 | $8,629 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 123,200 | $8,624 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | INSPIRATO INCORPORATED | 339,794 | $8,529 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| PUCKW | GOAL ACQUISITIONS CORP | 305,388 | $8,459 | 0.0% | $0.27 | — | *W EXP 02/11/202 | 38021H115 |
| ALKS | ALKERMES PLC | 300 | $8,403 | 0.0% | $29.32 | 0.0% | Put | G01767105 |
| — | FAZE HOLDINGS INC | 537,457 | $8,384 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 31423J110 |
| LILMF | LILIUM N V | 11,601 | $8,275 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| CNXXW | CONX CORP | 53,685 | $8,053 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 36,469 | $8,023 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| TW | TRADEWEB MKTS INC | 100 | $8,020 | 0.0% | — | — | Put | 892672106 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 177,360 | $7,981 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | DATA KNIGHTS ACQUISITION COR | 177,150 | $7,972 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | SEAPORT GLOBAL ACQUISITION I | 143,972 | $7,918 | 0.0% | $0.07 | — | *W EXP 11/17/202 | 81221H113 |
| — | ARISZ ACQUISITION CORP | 67,200 | $7,849 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $7,824 | 0.0% | $1.06 | — | Put | 00788A105 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 223,387 | $7,819 | 0.0% | $0.27 | — | *W EXP 12/01/202 | 14159C111 |
| — | OMNILIT ACQUISITION CORP | 167,010 | $7,816 | 0.0% | $0.23 | — | *W EXP 11/08/202 | 68218C116 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 455,491 | $7,789 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| — | 10X CAP VENTURE ACQSTN CORP | 111,124 | $7,756 | 0.0% | $0.09 | — | *W EXP 04/19/202 | G87076116 |
| — | BEARD ENERGY TRANSITION ACQ | 255,688 | $7,671 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 07402Q119 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 500 | $7,670 | 0.0% | $26.44 | -27.8% | Put | 92790C104 |
| — | GLOBALINK INVT INC | 64,000 | $7,667 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| MOBBW | MOBILICOM LTD | 47,263 | $7,557 | 0.0% | $0.30 | — | *W EXP 08/31/202 | 60742B110 |
| RDZNW | ROADZEN INC | 208,631 | $7,427 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | AEON BIOPHARMA INC | 49,449 | $7,417 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | BIOMX INC | 21,056 | $7,412 | 0.0% | $0.35 | — | COM | 09090D103 |
| HQY | HEALTHEQUITY INC | 101 | $7,378 | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $7,366 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $7,329 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| FOLD | AMICUS THERAPEUTICS INC | 600 | $7,296 | 0.0% | $12.90 | 0.0% | Put | 03152W109 |
| BZFDW | BUZZFEED INC | 146,543 | $7,254 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 114,041 | $7,242 | 0.0% | $0.44 | — | *W EXP 05/05/202 | 56564V119 |
| PNW | PINNACLE WEST CAP CORP | 98 | $7,221 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| VMCWF | VALUENCE MERGER CORP I | 128,640 | $7,217 | 0.0% | $0.06 | — | *W EXP 02/18/202 | G9R16L118 |
| — | RF ACQUISITION CORP | 64,000 | $7,046 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 35,700 | $6,962 | 0.0% | $0.38 | — | COM | G5851A109 |
| — | SEP ACQUISITION CORP | 73,753 | $6,955 | 0.0% | $0.36 | — | *W EXP 07/27/202 | 589381110 |
| — | TORTOISEECOFIN ACQUISITION C | 40,740 | $6,926 | 0.0% | $0.10 | — | *W EXP 07/22/202 | G8956E117 |
| HIMS | HIMS & HERS HEALTH INC | 1,100 | $6,919 | 0.0% | — | — | Put | 433000106 |
| — | BROOGE ENERGY LTD | 457,479 | $6,908 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 128,000 | $6,899 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | EF HUTTON ACQUISITION CORP I | 220,672 | $6,863 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| — | TUPPERWARE BRANDS CORP | 4,900 | $6,860 | 0.0% | $4.18 | — | Call | 899896104 |
| — | KEYARCH ACQUISITION CORP | 56,320 | $6,764 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $6,738 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | DP CAP ACQUISITION CORP I | 145,185 | $6,722 | 0.0% | $0.22 | — | *W EXP 11/08/202 | G2R05B126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 96,875 | $6,646 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 227,400 | $6,640 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6,632 | 0.0% | — | — | Put | 681936100 |
| — | ACRI CAPITAL ACQUISITION COR | 48,000 | $6,624 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,100 | $6,622 | 0.0% | — | — | Put | 88331L108 |
| — | ENERGEM CORP | 137,000 | $6,508 | 0.0% | $0.18 | — | *W EXP 11/15/202 | G30449121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 148,244 | $6,478 | 0.0% | $0.23 | — | *W EXP 11/01/202 | G11765115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $6,394 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| XOSWW | XOS INC | 227,278 | $6,364 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 42,600 | $6,194 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | DUET ACQUISITION CORP | 165,650 | $6,179 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| — | SK GROWTH OPPORTUNITIES CORP | 47,552 | $6,172 | 0.0% | $0.11 | — | *W EXP 06/28/202 | G8192N111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 96,000 | $6,125 | 0.0% | $0.07 | — | *W EXP 03/31/202 | 45635R116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 104,716 | $6,105 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 44,800 | $6,044 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| SOARW | PROOF ACQUISITION CORP I | 54,880 | $5,944 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| — | HH&L ACQUISITION CO | 209,056 | $5,916 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| CRTO | CRITEO S A | 200 | $5,840 | 0.0% | $29.20 | — | Put | 226718104 |
| TGNA | TEGNA INC | 400 | $5,828 | 0.0% | $18.89 | -14.2% | Put | 87901J105 |
| — | MULTIPLAN CORPORATION | 99,926 | $5,796 | 0.0% | $0.05 | — | *W EXP 02/13/202 | 62548M118 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,536 | $5,701 | 0.0% | $0.19 | — | *W EXP 01/05/202 | G79407121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 131,120 | $5,638 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | CF ACQUISITION CORP IV | 112,556 | $5,628 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 113,642 | $5,625 | 0.0% | $0.05 | — | *W EXP 04/21/202 | G0135E126 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $5,622 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| CRTWF | CARTICA ACQUISITION CORP | 112,232 | $5,612 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| — | EXCELFIN ACQUISITION CORP | 124,668 | $5,610 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| — | BLEUACACIA LTD | 111,644 | $5,582 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 222,828 | $5,571 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| AWINW | AERWINS TECHNOLOGIES INC | 196,833 | $5,511 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $5,475 | 0.0% | $71.98 | 0.0% | Put | 89377M109 |
| — | OCEANTECH ACQUISITIONS I COR | 198,852 | $5,468 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 675507115 |
| — | ABRI SPAC I INC | 141,881 | $5,462 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | LIBERTY RES ACQUISITION CORP | 144,200 | $5,422 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | NEWCOURT ACQUISITION CORP | 198,296 | $5,394 | 0.0% | $0.04 | — | *W EXP 01/22/202 | G6448C129 |
| — | EMCORE CORP | 11,142 | $5,298 | 0.0% | $1.92 | — | COM NEW | 290846203 |
| APLMW | APOLLOMICS INC | 127,744 | $5,238 | 0.0% | $0.09 | — | *W EXP 04/01/202 | G0411D115 |
| — | RCF ACQUISITION CORP | 72,119 | $5,221 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7330C110 |
| MYGN | MYRIAD GENETICS INC | 321 | $5,149 | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| — | VIVEON HEALTH ACQUISITION CO | 197,154 | $5,126 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92853V114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $5,092 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 173,749 | $5,004 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $4,976 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | KERNEL GROUP HOLDINGS INC | 83,604 | $4,974 | 0.0% | $0.62 | — | *W EXP 02/02/202 | G5259L129 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,846 | $4,966 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| SAIHW | SAI TECH GLOBAL CORP | 37,325 | $4,964 | 0.0% | $0.15 | — | *W EXP 04/29/202 | G7852T111 |
| BENFW | BENEFICIENT | 127,839 | $4,922 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $4,899 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ABLVW | ABLE VIEW GLOBAL INC | 192,000 | $4,896 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $4,878 | 0.0% | $0.11 | — | *W EXP 10/26/202 | 72942P120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 65,895 | $4,870 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| ECXWW | ECARX HOLDINGS INC | 120,283 | $4,811 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 178,769 | $4,809 | 0.0% | $0.29 | — | *W EXP 01/29/202 | G2R18K113 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $4,762 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 58,560 | $4,702 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| WINVR | WINVEST ACQUISITION CORP | 86,336 | $4,671 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SPRING VALLEY ACQUISTN CORP | 36,480 | $4,596 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SKLZ | SKILLZ INC | 900 | $4,590 | 0.0% | $8.88 | 0.0% | Put | 83067L208 |
| — | GLOBAL STAR ACQUISITION INC | 156,418 | $4,458 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | CLOVER LEAF CAPITAL CORP | 44,096 | $4,458 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| NTRA | NATERA INC | 100 | $4,425 | 0.0% | $51.00 | 0.0% | Put | 632307104 |
| — | AURA FAT PROJS ACQUISITION C | 147,200 | $4,416 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | CLEAN EARTH ACQUISITIONS COR | 87,845 | $4,392 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 184493112 |
| LZ | LEGALZOOM COM INC | 400 | $4,376 | 0.0% | $10.58 | +15.9% | Call | 52466B103 |
| — | RIGEL RESOURCE ACQ CORP | 26,432 | $4,361 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| — | APX ACQUISITION CORP I | 118,400 | $4,345 | 0.0% | $0.21 | — | *W EXP 11/30/202 | G0440J125 |
| — | BITE ACQUISITION CORP | 72,219 | $4,340 | 0.0% | $0.50 | — | *W EXP 02/12/203 | 09175K113 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $4,283 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| HP | HELMERICH & PAYNE INC | 100 | $4,216 | 0.0% | $41.76 | 0.0% | Call | 423452101 |
| MOMO | HELLO GROUP INC | 600 | $4,188 | 0.0% | $6.98 | — | Put | 423403104 |
| SHAZW | ROTH CH ACQUISITION CO | 51,280 | $4,174 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G88935120 |
| PTEN | PATTERSON-UTI ENERGY INC | 300 | $4,152 | 0.0% | $14.63 | 0.0% | Call | 703481101 |
| — | RF ACQUISITION CORP | 159,514 | $4,147 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| ABCL | ABCELLERA BIOLOGICS INC | 900 | $4,140 | 0.0% | $6.82 | -10.9% | Call | 00288U106 |
| LSBWF | YS BIOPHARMA CO LTD | 99,905 | $4,116 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 144,396 | $4,115 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 84921J116 |
| — | HHG CAPITAL CORPORATION | 58,714 | $4,110 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| GEO | GEO GROUP INC NEW | 500 | $4,090 | 0.0% | — | — | Put | 36162J106 |
| — | BLUE OCEAN ACQUISITION CORP | 72,270 | $4,054 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | CF ACQUISITION CORP VII | 71,392 | $3,998 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $3,988 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| — | PACWEST BANCORP DEL | 500 | $3,955 | 0.0% | $22.95 | — | Put | 695263103 |
| WU | WESTERN UN CO | 300 | $3,954 | 0.0% | $12.52 | — | Call | 959802109 |
| — | BIOMX INC | 12,688 | $3,933 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| CLRWF | CLIMATEROCK | 122,127 | $3,908 | 0.0% | $0.03 | — | *W EXP 04/25/202 | G2311X118 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $3,898 | 0.0% | $0.04 | — | RIGHT 12/26/2025 | G6580S106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 900 | $3,870 | 0.0% | $6.42 | -21.4% | Call | 004468500 |
| — | ROTH CH ACQUISITION V CO | 48,000 | $3,840 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| IMVT | IMMUNOVANT INC | 100 | $3,839 | 0.0% | $22.60 | 0.0% | Call | 45258J102 |
| — | FOCUS IMPACT ACQUISITION COR | 47,946 | $3,836 | 0.0% | $0.24 | — | *W EXP 10/28/202 | 34417L117 |
| — | LION GROUP HOLDING LTD | 402,813 | $3,827 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| — | RELATIVITY ACQUISITION CORP | 80,960 | $3,813 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| AX | AXOS FINANCIAL INC | 100 | $3,786 | 0.0% | $42.29 | 0.0% | Put | 05465C100 |
| — | EDOC ACQUISITION CORP | 41,554 | $3,740 | 0.0% | $0.36 | — | RIGHT 11/30/2027 | G4000A136 |
| NEOG | NEOGEN CORP | 200 | $3,708 | 0.0% | — | — | Put | 640491106 |
| — | NEW PROVIDENCE ACQSITN CORP | 64,001 | $3,654 | 0.0% | $0.21 | — | *W EXP 11/09/202 | 64823D110 |
| MCOMW | MICROMOBILITY.COM INC | 165,248 | $3,652 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | ARTEMIS STRATEGIC INVT CORP | 119,189 | $3,647 | 0.0% | $0.16 | — | *W EXP 09/30/202 | 04303A111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 144,832 | $3,621 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| — | JUPITER ACQUISITION CORP | 105,702 | $3,615 | 0.0% | $0.19 | — | *W EXP 08/17/202 | 482082112 |
| — | EDIFY ACQUISITION CORP | 151,304 | $3,525 | 0.0% | $0.15 | — | *W EXP 11/25/202 | 28059Q111 |
| — | HELIOGEN INC | 95,190 | $3,513 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | HCM ACQUISITION CO | 204,200 | $3,512 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | MONTEREY INNOVATION ACQUI CO | 120,832 | $3,468 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 61240F116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 71,565 | $3,457 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CSLM ACQUISITION CORP | 98,600 | $3,451 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACHARI VENTURES HLDGS CORP I | 56,349 | $3,432 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | BLACK MOUNTAIN ACQ CORP | 71,966 | $3,382 | 0.0% | $0.15 | — | *W EXP 10/15/202 | 09216A116 |
| — | SLAM CORP | 26,803 | $3,364 | 0.0% | $0.62 | — | *W EXP 02/23/202 | G8210L121 |
| — | NOVA VISION ACQUISITION CORP | 195,590 | $3,345 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G6759A118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $3,280 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | ROSE HILL ACQUISITION CORP | 63,839 | $3,192 | 0.0% | $0.10 | — | *W EXP 10/07/202 | G7637J123 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $3,165 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $3,160 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | OCA ACQUISITION CORP | 60,400 | $3,153 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | HEALTHWELL ACQUISITION CORP | 18,454 | $3,135 | 0.0% | $0.23 | — | *W EXP 08/05/202 | 42227R117 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $3,123 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ESGLW | ESGL HLDGS LTD | 160,000 | $3,120 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | OSIRIS ACQUISITION CORP | 102,000 | $3,080 | 0.0% | $0.41 | — | *W EXP 05/01/202 | 68829A111 |
| VRNS | VARONIS SYS INC | 100 | $3,054 | 0.0% | $24.46 | +20.7% | Put | 922280102 |
| — | DHC ACQUISITION CORP | 37,676 | $3,014 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G2758T117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $3,000 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 46,093 | $2,996 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $2,984 | 0.0% | $31.10 | 0.0% | Call | G6331P104 |
| — | MARKFORGED HOLDING CORPORATI | 20,405 | $2,949 | 0.0% | $0.14 | — | *W EXP 07/14/202 | 57064N110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $2,932 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | BOWEN ACQUISITION CORP | 19,264 | $2,892 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | BUKIT JALIL GBL ACQUISITION | 19,264 | $2,890 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 144,010 | $2,880 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| CLFD | CLEARFIELD INC | 100 | $2,866 | 0.0% | $48.23 | -18.6% | Call | 18482P103 |
| ASCWF | A SPAC II ACQUISITION CORP | 91,610 | $2,849 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| MVLAW | MOVELLA HOLDINGS INC | 74,958 | $2,818 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | REE AUTOMOTIVE LTD | 19,200 | $2,815 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| DV | DOUBLEVERIFY HLDGS INC | 100 | $2,795 | 0.0% | $26.19 | +30.5% | Put | 25862V105 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 158,942 | $2,718 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| — | WAG GROUP CO | 19,200 | $2,688 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,685 | 0.0% | $27.56 | -1.5% | Put | 15189T107 |
| — | COLISEUM ACQUISITION CORP | 22,359 | $2,683 | 0.0% | $0.12 | — | *W EXP 08/22/202 | G2263T107 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,300 | $2,655 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ILLRW | AGBA GROUP HOLDING LTD | 88,335 | $2,606 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| HIPOW | HIPPO HLDGS INC | 134,411 | $2,581 | 0.0% | $0.14 | — | *W EXP 08/02/202 | 433539111 |
| TMCWW | TMC THE METALS COMPANY INC | 23,401 | $2,576 | 0.0% | $0.45 | — | *W EXP 09/09/202 | 87261Y114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $2,556 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| RMGWF | RMG ACQUISITION CORP III | 19,567 | $2,544 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 133,276 | $2,532 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | STONEBRIDGE ACQUISITION CORP | 96,474 | $2,508 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G85094129 |
| CRGOW | FREIGHTOS LTD | 19,060 | $2,495 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 35,450 | $2,482 | 0.0% | $0.10 | — | *W EXP 02/01/202 | 88605T118 |
| — | TWELVE SEAS INVESTMENT CO II | 47,819 | $2,477 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $2,465 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | ENLINK MIDSTREAM LLC | 200 | $2,444 | 0.0% | $11.34 | — | Call | 29336T100 |
| — | INFINT ACQUISITION CORP | 58,000 | $2,424 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $2,419 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | TENX KEANE ACQUISITION | 10,112 | $2,407 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | MARTI TECHNOLOGIES INC | 131,647 | $2,383 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 52,488 | $2,367 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 83363K110 |
| ASBPW | POWERUP ACQUISITION CORP | 46,560 | $2,361 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,186 | $2,351 | 0.0% | $0.13 | — | *W EXP 03/30/202 | 005029111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 230,298 | $2,303 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $2,251 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 95,830 | $2,233 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G2058L111 |
| — | KAIROUS ACQUISITION CORP LTD | 110,848 | $2,217 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $2,211 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $2,176 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| MSSWF | METAL SKY STAR ACQUISITION C | 108,895 | $2,123 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 65,280 | $2,095 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 73,416 | $2,092 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | GOLDEN ARROW MERGER CORP | 57,575 | $2,084 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| UAA | UNDER ARMOUR INC | 300 | $2,055 | 0.0% | $7.72 | -2.5% | Put | 904311107 |
| BODYW | THE BEACHBODY COMPANY INC | 107,989 | $2,052 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 073463119 |
| — | NEAR INTELLIGENCE INC | 68,396 | $2,052 | 0.0% | $0.08 | — | *W EXP 03/22/202 | 639494111 |
| RWT | REDWOOD TRUST INC | 282 | $2,011 | 0.0% | $7.13 | — | COM | 758075402 |
| — | NABORS ENERGY TRANSITION COR | 10,816 | $1,947 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | MOOLEC SCIENCE SA | 55,198 | $1,937 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| PRAA | PRA GROUP INC | 100 | $1,921 | 0.0% | $27.70 | -24.1% | Put | 69354N106 |
| — | BANNIX ACQUISITION CORP | 76,800 | $1,920 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 26,018 | $1,863 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | INFINITE ACQUISITION CORP | 44,387 | $1,775 | 0.0% | $0.24 | — | *W EXP 11/23/202 | G48028123 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,576 | $1,729 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | OPY ACQUISITION CORP I | 62,130 | $1,721 | 0.0% | $0.58 | — | *W EXP 09/22/202 | 671005114 |
| — | 7GC & CO HOLDINGS INC | 19,995 | $1,714 | 0.0% | $0.60 | — | *W EXP 12/28/202 | 81786A115 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 12,800 | $1,664 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $1,628 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| BLEUW | BLEUACACIA LTD | 48,078 | $1,625 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | FINNOVATE ACQUISITION CORP | 34,473 | $1,613 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ARISZ ACQUISITION CORP | 80,320 | $1,606 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 040450116 |
| — | SEMPER PARATUS ACQUISITION C | 31,998 | $1,600 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| — | EDOC ACQUISITION CORP | 55,161 | $1,600 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| — | EVE MOBILITY ACQUISITION COR | 39,680 | $1,591 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| OPRX | OPTIMIZERX CORP | 200 | $1,556 | 0.0% | $10.88 | 0.0% | Call | 68401U204 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $1,529 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 54,585 | $1,528 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 048453112 |
| — | CONCORD ACQUISITION CORP III | 25,218 | $1,513 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 49,166 | $1,470 | 0.0% | $0.36 | — | *W EXP 04/01/202 | 37653T116 |
| — | DUNE ACQUISITION CORP | 20,695 | $1,449 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | ESGEN ACQUISITION CORP | 39,524 | $1,423 | 0.0% | $0.07 | — | *W EXP 10/18/202 | G3R95N111 |
| — | INSIGHT ACQUISITION CORP | 54,274 | $1,411 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ALSET CAPITAL ACQUISITION CO | 42,432 | $1,383 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 61,955 | $1,344 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| KOD | KODIAK SCIENCES INC | 700 | $1,260 | 0.0% | $3.53 | 0.0% | Call | 50015M109 |
| SFRTW | APPRECIATE HOLDINGS INC | 124,283 | $1,243 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 34,682 | $1,214 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | GLOBALINK INVT INC | 64,000 | $1,197 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $1,188 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $1,172 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| — | QUADRO ACQUISITION ONE CORP | 23,286 | $1,164 | 0.0% | $0.43 | — | *W EXP 06/30/202 | G52807115 |
| — | FAT PROJECTS ACQUISITION COR | 31,900 | $1,148 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $1,137 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $1,136 | 0.0% | $1.69 | 0.0% | Call | 550241103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 600 | $1,080 | 0.0% | — | — | Call | 92766K106 |
| — | A SPAC I ACQUISITION CORP | 48,232 | $1,061 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| SLNWF | SELINA HOSPITALITY PLC | 82,569 | $1,040 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 29,790 | $1,031 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 45827K119 |
| — | JUNIPER II CORP | 394,443 | $1,026 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 48203N111 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 11,400 | $1,020 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 85205U115 |
| LUMN | LUMEN TECHNOLOGIES INC | 700 | $994 | 0.0% | $1.69 | 0.0% | Put | 550241103 |
| WINVW | WINVEST ACQUISITION CORP | 86,336 | $898 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| TVTX | TRAVERE THERAPEUTICS INC | 100 | $894 | 0.0% | $18.55 | -23.9% | Call | 89422G107 |
| — | VISION SENSING ACQUISITION C | 24,101 | $892 | 0.0% | $0.13 | — | *W EXP 10/21/202 | 92838J111 |
| — | CURIOSITYSTREAM INC | 39,128 | $880 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| SSUTF | SIGNA SPORTS UNITED NV | 87,448 | $874 | 0.0% | $0.79 | — | *W EXP 12/14/202 | N80029114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $870 | 0.0% | $0.15 | — | *W EXP 10/28/202 | G1195N113 |
| — | LUMIRADX LTD | 30,000 | $870 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | LIONS GATE ENTMNT CORP | 100 | $848 | 0.0% | $8.48 | — | Put | 535919401 |
| — | HOME PLATE ACQUISITION CORP | 24,192 | $832 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | NOGIN INC | 41,553 | $827 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | FUTURE HEALTH ESG CORP | 31,840 | $815 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| ANGHW | ANGHAMI INC | 27,161 | $801 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $774 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | INTERPRIVATE III FINANCIAL P | 13,877 | $765 | 0.0% | $1.07 | — | *W EXP 99/99/999 | 46064R114 |
| MGNI | MAGNITE INC | 100 | $754 | 0.0% | $10.78 | 0.0% | Put | 55955D100 |
| — | MORINGA ACQUISITION CORP | 21,000 | $697 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| HUBCW | HUB CYBER SECURITY LTD | 66,167 | $695 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | LF CAPITAL ACQUISITION CORP | 176,000 | $651 | 0.0% | $0.17 | — | *W EXP 02/19/202 | 50202D110 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $618 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | NORTHERN REVIVAL ACQUISITION | 23,096 | $603 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G6546R119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $543 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $498 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| SNAXW | STRYVE FOODS INC | 40,965 | $487 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $486 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | FOREST ROAD ACQUISITION COR | 21,653 | $455 | 0.0% | $0.35 | — | *W EXP 01/15/202 | 34619V111 |
| — | LAKESHORE ACQUISITION II COR | 23,040 | $392 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| HL | HECLA MNG CO | 100 | $391 | 0.0% | — | — | Put | 422704106 |
| SMXWW | SMX SEC MATTERS PLC | 32,835 | $374 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $360 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $348 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |
| OPTU | ALTICE USA INC | 100 | $327 | 0.0% | $4.42 | -27.1% | Put | 02156K103 |
| DAVEW | DAVE INC | 14,575 | $236 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| GETRW | GETAROUND INC | 13,365 | $214 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 21,979 | $198 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |