Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $38.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,398,300 | $1.88B | 4.9% | $427.48 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,824,900 | $1.208B | 3.2% | $427.48 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,244,500 | $976M | 2.6% | $36.24 | +23.5% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,922,800 | $689M | 1.8% | $369.42 | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 4,554,400 | $527M | 1.4% | — | — | Put | G46188101 |
| META | META PLATFORMS INC | 1,714,900 | $515M | 1.3% | $271.87 | +10.1% | Put | 30303M102 |
| TSLA | TESLA INC | 1,838,300 | $460M | 1.2% | $256.88 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,225,800 | $439M | 1.2% | $369.42 | — | Call | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 3,305,400 | $382M | 1.0% | — | — | Call | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,555,800 | $366M | 1.0% | $108.51 | +0.0% | Put | 007903107 |
| AAPL | APPLE INC | 2,042,200 | $350M | 0.9% | $181.32 | 0.0% | Call | 037833100 |
| — | ACTIVISION BLIZZARD INC | 3,571,600 | $334M | 0.9% | — | — | Put | 00507V109 |
| AAPL | APPLE INC | 1,888,500 | $323M | 0.8% | $181.32 | 0.0% | Put | 037833100 |
| IWM | ISHARES TR | 1,680,100 | $297M | 0.8% | $176.86 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 632,800 | $275M | 0.7% | $36.24 | +23.5% | Call | 67066G104 |
| META | META PLATFORMS INC | 902,600 | $271M | 0.7% | $271.87 | +10.1% | Call | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,137,700 | $267M | 0.7% | — | — | Put | 697435105 |
| TSLA | TESLA INC | 1,060,200 | $265M | 0.7% | $256.88 | 0.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 2,054,000 | $261M | 0.7% | $131.32 | +2.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 524,230 | $224M | 0.6% | $427.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 664,500 | $210M | 0.5% | $324.59 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 1,023,538 | $175M | 0.5% | $181.32 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,311,600 | $173M | 0.5% | $121.16 | +6.5% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,911,600 | $173M | 0.5% | $90.39 | — | Put | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 1,839,300 | $172M | 0.5% | — | — | Call | 00507V109 |
| FSLR | FIRST SOLAR INC | 1,060,500 | $171M | 0.4% | $186.58 | 0.0% | Put | 336433107 |
| IWM | ISHARES TR | 968,500 | $171M | 0.4% | $176.86 | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,663,246 | $171M | 0.4% | $108.51 | +0.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,700 | $168M | 0.4% | $39.23 | -0.6% | Put | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,903,200 | $165M | 0.4% | $86.74 | — | Put | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 966,900 | $162M | 0.4% | $166.50 | -6.6% | Put | 22788C105 |
| PDD | PDD HOLDINGS INC | 1,639,200 | $161M | 0.4% | — | — | Call | 722304102 |
| COR | CENCORA INC | 831,700 | $150M | 0.4% | — | — | Call | 03073E105 |
| NFLX | NETFLIX INC | 394,200 | $149M | 0.4% | $42.39 | 0.0% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 432,900 | $137M | 0.4% | $324.59 | 0.0% | Call | 594918104 |
| PDD | PDD HOLDINGS INC | 1,381,300 | $135M | 0.4% | — | — | Put | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,700 | $124M | 0.3% | $291.64 | +21.6% | Call | 084670702 |
| META | META PLATFORMS INC | 394,053 | $118M | 0.3% | $271.87 | +10.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 578,200 | $117M | 0.3% | $213.47 | 0.0% | Put | 79466L302 |
| SNOW | SNOWFLAKE INC | 754,400 | $115M | 0.3% | $162.82 | 0.0% | Put | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 314,900 | $102M | 0.3% | $307.78 | +2.5% | Put | 38141G104 |
| EEM | ISHARES TR | 2,652,400 | $101M | 0.3% | $37.95 | — | Put | 464287234 |
| JD | JD.COM INC | 3,376,600 | $98.36M | 0.3% | $29.13 | — | Put | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,740 | $98.34M | 0.3% | $291.64 | +21.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,739,665 | $97.4M | 0.3% | $31.96 | +7.1% | COM | 458140100 |
| BIDU | BAIDU INC | 702,300 | $94.35M | 0.2% | $134.35 | — | Put | 056752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,894,000 | $94.12M | 0.2% | $24.17 | — | Put | 98980A105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074,671 | $93.22M | 0.2% | $86.74 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 671,100 | $92.08M | 0.2% | — | — | Put | 009066101 |
| MSTR | MICROSTRATEGY INC | 279,800 | $91.85M | 0.2% | $37.65 | 0.0% | Put | 594972408 |
| MU | MICRON TECHNOLOGY INC | 1,342,700 | $91.34M | 0.2% | $66.28 | 0.0% | Put | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,047,500 | $91.03M | 0.2% | $86.90 | — | Put | 874039100 |
| TMUS | T-MOBILE US INC | 639,800 | $89.6M | 0.2% | — | — | Call | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 971,400 | $89.5M | 0.2% | — | — | Put | V7780T103 |
| GOOGL | ALPHABET INC | 671,100 | $87.82M | 0.2% | $127.80 | +0.5% | Put | 02079K305 |
| CRM | SALESFORCE INC | 431,800 | $87.56M | 0.2% | $213.47 | 0.0% | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 522,900 | $87.52M | 0.2% | $166.50 | -6.6% | Call | 22788C105 |
| DIS | DISNEY WALT CO | 1,060,300 | $85.94M | 0.2% | $87.80 | -5.0% | Put | 254687106 |
| NVDA | NVIDIA CORPORATION | 197,465 | $85.9M | 0.2% | $36.24 | +23.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 224,500 | $84.77M | 0.2% | $42.39 | 0.0% | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 1,806,800 | $83.09M | 0.2% | — | — | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,700 | $82.92M | 0.2% | $291.64 | +21.6% | Put | 084670702 |
| — | SEAGEN INC | 388,400 | $82.4M | 0.2% | — | — | Put | 81181C104 |
| AMZN | AMAZON COM INC | 628,100 | $79.84M | 0.2% | $131.32 | +2.0% | Call | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 335,600 | $78.68M | 0.2% | — | — | Call | 697435105 |
| INTC | INTEL CORP | 2,206,000 | $78.42M | 0.2% | $31.96 | +7.1% | Put | 458140100 |
| ADBE | ADOBE INC | 153,400 | $78.22M | 0.2% | $524.63 | 0.0% | Put | 00724F101 |
| MDB | MONGODB INC | 224,400 | $77.61M | 0.2% | — | — | Put | 60937P106 |
| — | SPLUNK INC | 530,300 | $77.56M | 0.2% | $146.25 | — | Put | 848637104 |
| MA | MASTERCARD INCORPORATED | 191,400 | $75.78M | 0.2% | — | — | Call | 57636Q104 |
| AMZN | AMAZON COM INC | 591,967 | $75.25M | 0.2% | $131.32 | +2.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 1,019,300 | $72.48M | 0.2% | $71.05 | -0.2% | Put | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 441,700 | $72.41M | 0.2% | — | — | Put | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 142,600 | $71.9M | 0.2% | $469.76 | +0.0% | Put | 91324P102 |
| PINS | PINTEREST INC | 2,565,800 | $69.35M | 0.2% | — | — | Call | 72352L106 |
| DDOG | DATADOG INC | 752,600 | $68.55M | 0.2% | $98.92 | 0.0% | Put | 23804L103 |
| QCOM | QUALCOMM INC | 613,400 | $68.12M | 0.2% | $115.81 | -5.0% | Put | 747525103 |
| GOOGL | ALPHABET INC | 516,365 | $67.57M | 0.2% | $127.80 | +0.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 637,900 | $67.57M | 0.2% | $112.78 | 0.0% | Put | 68389X105 |
| AVGO | BROADCOM INC | 81,000 | $67.28M | 0.2% | $58.88 | +42.6% | Put | 11135F101 |
| CSCO | CISCO SYS INC | 1,246,300 | $67M | 0.2% | $49.59 | +1.4% | Put | 17275R102 |
| MELI | MERCADOLIBRE INC | 52,400 | $66.44M | 0.2% | $1271.76 | 0.0% | Put | 58733R102 |
| CVS | CVS HEALTH CORP | 933,400 | $65.17M | 0.2% | $64.57 | 0.0% | Put | 126650100 |
| JPM | JPMORGAN CHASE & CO | 447,300 | $64.87M | 0.2% | $142.31 | 0.0% | Call | 46625H100 |
| MA | MASTERCARD INCORPORATED | 163,100 | $64.57M | 0.2% | — | — | Put | 57636Q104 |
| — | SEAGEN INC | 299,700 | $63.58M | 0.2% | — | — | Call | 81181C104 |
| PYPL | PAYPAL HLDGS INC | 1,082,002 | $63.25M | 0.2% | $64.97 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 405,600 | $63.22M | 0.2% | $151.64 | 0.0% | Call | 911312106 |
| INTC | INTEL CORP | 1,774,100 | $63.07M | 0.2% | $31.96 | +7.1% | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 434,900 | $63.07M | 0.2% | $142.31 | 0.0% | Put | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 1,990,300 | $62.83M | 0.2% | $30.38 | +1.2% | Put | 49271V100 |
| BX | BLACKSTONE INC | 584,700 | $62.64M | 0.2% | $97.43 | 0.0% | Put | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 1,070,200 | $62.56M | 0.2% | $64.97 | 0.0% | Put | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445,400 | $62.49M | 0.2% | $111.13 | +18.6% | Call | 459200101 |
| ADBE | ADOBE INC | 120,300 | $61.34M | 0.2% | $524.63 | 0.0% | Call | 00724F101 |
| C | CITIGROUP INC | 1,482,600 | $60.98M | 0.2% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 1,465,900 | $60.29M | 0.2% | — | — | Put | 172967424 |
| SMH | VANECK ETF TRUST | 409,600 | $59.38M | 0.2% | — | — | Call | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 1,007,300 | $58.89M | 0.2% | $64.97 | 0.0% | Call | 70450Y103 |
| KRE | SPDR SER TR | 1,396,300 | $58.32M | 0.2% | $43.22 | — | Put | 78464A698 |
| CVX | CHEVRON CORP NEW | 340,600 | $57.43M | 0.2% | — | — | Call | 166764100 |
| EFA | ISHARES TR | 833,200 | $57.42M | 0.2% | — | — | Put | 464287465 |
| SNOW | SNOWFLAKE INC | 375,300 | $57.33M | 0.2% | $162.82 | 0.0% | Call | 833445109 |
| MDB | MONGODB INC | 165,700 | $57.31M | 0.2% | — | — | Call | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 837,900 | $57M | 0.1% | $66.28 | 0.0% | Call | 595112103 |
| CAT | CATERPILLAR INC | 204,400 | $55.8M | 0.1% | $261.47 | 0.0% | Put | 149123101 |
| CSCO | CISCO SYS INC | 1,018,500 | $54.75M | 0.1% | $49.59 | +1.4% | Call | 17275R102 |
| SHOP | SHOPIFY INC | 1,003,000 | $54.73M | 0.1% | $60.59 | 0.0% | Put | 82509L107 |
| ABNB | AIRBNB INC | 397,300 | $54.51M | 0.1% | — | — | Call | 009066101 |
| HSBC | HSBC HLDGS PLC | 1,376,000 | $54.3M | 0.1% | — | — | Put | 404280406 |
| MSFT | MICROSOFT CORP | 171,806 | $54.25M | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 770,900 | $53.92M | 0.1% | $110.69 | -37.3% | Call | 98980L101 |
| QCOM | QUALCOMM INC | 477,400 | $53.02M | 0.1% | $115.81 | -5.0% | Call | 747525103 |
| IWM | ISHARES TR | 297,467 | $52.57M | 0.1% | $176.86 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 92,900 | $52.48M | 0.1% | $487.14 | +9.3% | Put | 22160K105 |
| SMH | VANECK ETF TRUST | 361,300 | $52.38M | 0.1% | — | — | Put | 92189F676 |
| CVS | CVS HEALTH CORP | 748,000 | $52.23M | 0.1% | $64.57 | 0.0% | Call | 126650100 |
| GOOG | ALPHABET INC | 392,749 | $51.78M | 0.1% | $121.16 | +6.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 579,300 | $51.49M | 0.1% | — | — | Call | 872540109 |
| LI | LI AUTO INC | 1,439,400 | $51.31M | 0.1% | — | — | Call | 50202M102 |
| FCX | FREEPORT-MCMORAN INC | 1,369,700 | $51.08M | 0.1% | $39.01 | 0.0% | Put | 35671D857 |
| GOOGL | ALPHABET INC | 388,800 | $50.88M | 0.1% | $127.80 | +0.5% | Call | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 781,400 | $50.7M | 0.1% | — | — | Put | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 560,300 | $50.65M | 0.1% | $90.39 | — | Call | 81369Y506 |
| F | FORD MTR CO DEL | 4,060,300 | $50.43M | 0.1% | $11.06 | +0.3% | Put | 345370860 |
| ASML | ASML HOLDING N V | 85,400 | $50.27M | 0.1% | $588.66 | — | Put | N07059210 |
| CVX | CHEVRON CORP NEW | 296,300 | $49.96M | 0.1% | — | — | Put | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 249,900 | $49.96M | 0.1% | — | — | Call | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 1,179,326 | $49.89M | 0.1% | $46.15 | +9.5% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 319,500 | $49.76M | 0.1% | $153.28 | 0.0% | Call | 478160104 |
| WMT | WALMART INC | 311,100 | $49.75M | 0.1% | $51.81 | 0.0% | Call | 931142103 |
| Z | ZILLOW GROUP INC | 1,067,000 | $49.25M | 0.1% | — | — | Call | 98954M200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 452,793 | $48.24M | 0.1% | $94.57 | +5.3% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 37,800 | $47.93M | 0.1% | $1271.76 | 0.0% | Call | 58733R102 |
| MMM | 3M CO | 503,200 | $47.11M | 0.1% | — | — | Call | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 113,900 | $46.58M | 0.1% | $415.46 | -0.1% | Put | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 301,200 | $46.58M | 0.1% | — | — | Put | L8681T102 |
| AMGN | AMGEN INC | 171,100 | $45.98M | 0.1% | $213.65 | +8.5% | Put | 031162100 |
| TTD | THE TRADE DESK INC | 587,100 | $45.88M | 0.1% | — | — | Call | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 305,900 | $45.64M | 0.1% | $158.88 | 0.0% | Put | 025816109 |
| JD | JD.COM INC | 1,563,469 | $45.54M | 0.1% | $29.13 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 555,200 | $45M | 0.1% | $87.80 | -5.0% | Call | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 692,200 | $44.91M | 0.1% | — | — | Call | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 816,400 | $44.82M | 0.1% | $57.45 | +1.8% | Put | 808513105 |
| MPLX | MPLX LP | 1,254,600 | $44.63M | 0.1% | $34.36 | — | Call | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 760,700 | $44.15M | 0.1% | $55.25 | -1.6% | Put | 110122108 |
| GOOG | ALPHABET INC | 333,300 | $43.95M | 0.1% | $121.16 | +6.5% | Call | 02079K107 |
| MS | MORGAN STANLEY | 537,900 | $43.93M | 0.1% | $80.29 | 0.0% | Put | 617446448 |
| DASH | DOORDASH INC | 551,300 | $43.81M | 0.1% | $81.41 | 0.0% | Put | 25809K105 |
| DE | DEERE & CO | 115,700 | $43.66M | 0.1% | $397.95 | 0.0% | Put | 244199105 |
| NOW | SERVICENOW INC | 77,700 | $43.43M | 0.1% | — | — | Call | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 332,800 | $42.84M | 0.1% | $128.74 | — | Put | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 570,600 | $42.84M | 0.1% | $82.98 | +1.6% | Put | 19260Q107 |
| TTD | THE TRADE DESK INC | 546,300 | $42.69M | 0.1% | — | — | Put | 88339J105 |
| V | VISA INC | 185,500 | $42.67M | 0.1% | $236.17 | 0.0% | Call | 92826C839 |
| CAT | CATERPILLAR INC | 155,300 | $42.4M | 0.1% | $261.47 | 0.0% | Call | 149123101 |
| UNP | UNION PAC CORP | 207,400 | $42.23M | 0.1% | $206.15 | 0.0% | Put | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,031,900 | $42.16M | 0.1% | $41.17 | -1.2% | Put | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600,900 | $42.03M | 0.1% | $110.69 | -37.3% | Put | 98980L101 |
| ORCL | ORACLE CORP | 394,100 | $41.74M | 0.1% | $112.78 | 0.0% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 267,600 | $41.71M | 0.1% | $151.64 | 0.0% | Put | 911312106 |
| Z | ZILLOW GROUP INC | 902,900 | $41.68M | 0.1% | — | — | Put | 98954M200 |
| XLK | SELECT SECTOR SPDR TR | 253,800 | $41.61M | 0.1% | — | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123,600 | $41.4M | 0.1% | $336.20 | — | Put | 78467X109 |
| — | LAM RESEARCH CORP | 65,900 | $41.3M | 0.1% | — | — | Put | 512807108 |
| FSLR | FIRST SOLAR INC | 255,300 | $41.25M | 0.1% | $186.58 | 0.0% | Call | 336433107 |
| HUBS | HUBSPOT INC | 83,700 | $41.22M | 0.1% | — | — | Call | 443573100 |
| EEM | ISHARES TR | 1,083,000 | $41.1M | 0.1% | $37.95 | — | Call | 464287234 |
| INTU | INTUIT | 80,400 | $41.08M | 0.1% | $498.82 | 0.0% | Put | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 413,000 | $40.72M | 0.1% | — | — | Put | 83088M102 |
| MCD | MCDONALDS CORP | 154,400 | $40.68M | 0.1% | $267.80 | +0.6% | Put | 580135101 |
| V | VISA INC | 175,900 | $40.46M | 0.1% | $236.17 | 0.0% | Put | 92826C839 |
| GM | GENERAL MTRS CO | 1,212,700 | $39.98M | 0.1% | $37.11 | -6.7% | Put | 37045V100 |
| BX | BLACKSTONE INC | 372,400 | $39.9M | 0.1% | $97.43 | 0.0% | Call | 09260D107 |
| NKE | NIKE INC | 417,100 | $39.88M | 0.1% | — | — | Put | 654106103 |
| AMAT | APPLIED MATLS INC | 287,900 | $39.86M | 0.1% | — | — | Call | 038222105 |
| XOP | SPDR SER TR | 267,800 | $39.61M | 0.1% | — | — | Put | 78468R556 |
| SE | SEA LTD | 901,100 | $39.6M | 0.1% | $43.95 | — | Call | 81141R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 413,000 | $39.11M | 0.1% | $79.13 | +2.4% | Put | N53745100 |
| WMT | WALMART INC | 243,900 | $39.01M | 0.1% | $51.81 | 0.0% | Put | 931142103 |
| DOCU | DOCUSIGN INC | 925,100 | $38.85M | 0.1% | $51.16 | -4.2% | Put | 256163106 |
| PINS | PINTEREST INC | 1,436,300 | $38.82M | 0.1% | — | — | Put | 72352L106 |
| AMAT | APPLIED MATLS INC | 279,200 | $38.66M | 0.1% | — | — | Put | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 700,100 | $38.44M | 0.1% | $57.45 | +1.8% | Call | 808513105 |
| XOP | SPDR SER TR | 258,900 | $38.29M | 0.1% | — | — | Call | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 12,300 | $37.93M | 0.1% | $2814.10 | +5.9% | Put | 09857L108 |
| — | SPLUNK INC | 257,400 | $37.64M | 0.1% | $146.25 | — | Call | 848637104 |
| ABBV | ABBVIE INC | 251,300 | $37.46M | 0.1% | $135.33 | 0.0% | Put | 00287Y109 |
| LLY | ELI LILLY & CO | 69,600 | $37.38M | 0.1% | $506.78 | 0.0% | Call | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 238,800 | $37.3M | 0.1% | $124.47 | +15.5% | Put | 12503M108 |
| MSTR | MICROSTRATEGY INC | 112,900 | $37.06M | 0.1% | $37.65 | 0.0% | Call | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 1,106,300 | $36.7M | 0.1% | $33.17 | — | Call | 81369Y605 |
| TXN | TEXAS INSTRS INC | 230,200 | $36.6M | 0.1% | — | — | Call | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 414,771 | $36.04M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 67,000 | $35.99M | 0.1% | $506.78 | 0.0% | Put | 532457108 |
| DDOG | DATADOG INC | 391,600 | $35.67M | 0.1% | $98.92 | 0.0% | Call | 23804L103 |
| SHOP | SHOPIFY INC | 650,400 | $35.49M | 0.1% | $60.59 | 0.0% | Call | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 764,200 | $35.15M | 0.1% | — | — | Call | 90353T100 |
| NOW | SERVICENOW INC | 62,600 | $34.99M | 0.1% | — | — | Put | 81762P102 |
| XYZ | BLOCK INC | 790,500 | $34.99M | 0.1% | $62.08 | -0.2% | Put | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 822,000 | $34.77M | 0.1% | $46.15 | +9.5% | Put | 910047109 |
| MS | MORGAN STANLEY | 424,100 | $34.64M | 0.1% | $80.29 | 0.0% | Call | 617446448 |
| XOM | EXXON MOBIL CORP | 293,800 | $34.55M | 0.1% | — | — | Put | 30231G102 |
| — | VMWARE INC | 206,700 | $34.41M | 0.1% | — | — | Call | 928563402 |
| SLB | SCHLUMBERGER LTD | 583,800 | $34.04M | 0.1% | $51.11 | +6.5% | Put | 806857108 |
| — | UNITED STATES STL CORP NEW | 1,032,000 | $33.52M | 0.1% | — | — | Put | 912909108 |
| XLF | SELECT SECTOR SPDR TR | 1,008,500 | $33.45M | 0.1% | $33.17 | — | Put | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 169,300 | $33.28M | 0.1% | $194.07 | 0.0% | Put | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 2,594,700 | $33.24M | 0.1% | $15.10 | +2.8% | Put | 02376R102 |
| GLD | SPDR GOLD TR | 192,600 | $33.02M | 0.1% | $169.66 | — | Call | 78463V107 |
| TWLO | TWILIO INC | 558,300 | $32.68M | 0.1% | $62.01 | +0.5% | Put | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 322,100 | $32.65M | 0.1% | — | — | Put | 81369Y704 |
| UNP | UNION PAC CORP | 160,300 | $32.64M | 0.1% | $206.15 | 0.0% | Call | 907818108 |
| PEP | PEPSICO INC | 192,000 | $32.53M | 0.1% | $167.15 | 0.0% | Call | 713448108 |
| ASML | ASML HOLDING N V | 55,200 | $32.49M | 0.1% | $588.66 | — | Call | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 200,400 | $32.26M | 0.1% | — | — | Call | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 291,100 | $32.18M | 0.1% | — | — | Call | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,548 | $32.14M | 0.1% | $39.23 | -0.6% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 215,200 | $32.11M | 0.1% | $158.88 | 0.0% | Call | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,300 | $31.99M | 0.1% | $94.57 | +5.3% | Call | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 63,400 | $31.97M | 0.1% | $469.76 | +0.0% | Call | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 590,400 | $31.96M | 0.1% | — | — | Put | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297,200 | $31.66M | 0.1% | $94.57 | +5.3% | Put | 00971T101 |
| ABBV | ABBVIE INC | 210,800 | $31.42M | 0.1% | $135.33 | 0.0% | Call | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,900 | $31.18M | 0.1% | — | — | Call | 16119P108 |
| GLD | SPDR GOLD TR | 181,800 | $31.17M | 0.1% | $169.66 | — | Put | 78463V107 |
| TGT | TARGET CORP | 281,200 | $31.09M | 0.1% | — | — | Call | 87612E106 |
| GE | GENERAL ELECTRIC CO | 281,100 | $31.08M | 0.1% | — | — | Put | 369604301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,270,894 | $30.72M | 0.1% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| TECK | TECK RESOURCES LTD | 710,700 | $30.62M | 0.1% | $41.44 | 0.0% | Put | 878742204 |
| BAC | BANK AMERICA CORP | 1,117,900 | $30.61M | 0.1% | $29.34 | -5.2% | Put | 060505104 |
| OKTA | OKTA INC | 375,000 | $30.57M | 0.1% | $69.52 | +9.1% | Put | 679295105 |
| FUTU | FUTU HLDGS LTD | 526,000 | $30.41M | 0.1% | $57.81 | — | Call | 36118L106 |
| MRVL | MARVELL TECHNOLOGY INC | 556,700 | $30.13M | 0.1% | — | — | Call | 573874104 |
| FDX | FEDEX CORP | 113,200 | $29.99M | 0.1% | — | — | Call | 31428X106 |
| XOM | EXXON MOBIL CORP | 254,800 | $29.96M | 0.1% | — | — | Call | 30231G102 |
| TWLO | TWILIO INC | 511,800 | $29.96M | 0.1% | $62.01 | +0.5% | Call | 90138F102 |
| AA | ALCOA CORP | 1,029,000 | $29.9M | 0.1% | $35.88 | -15.2% | Put | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 323,800 | $29.83M | 0.1% | — | — | Call | V7780T103 |
| CMCSA | COMCAST CORP NEW | 669,300 | $29.68M | 0.1% | — | — | Call | 20030N101 |
| KBH | KB HOME | 640,600 | $29.65M | 0.1% | — | — | Put | 48666K109 |
| XLY | SELECT SECTOR SPDR TR | 183,600 | $29.56M | 0.1% | — | — | Put | 81369Y407 |
| MPC | MARATHON PETE CORP | 194,200 | $29.39M | 0.1% | — | — | Call | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 277,400 | $29.35M | 0.1% | $187.30 | -24.4% | Put | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 76,100 | $29.34M | 0.1% | $382.06 | 0.0% | Put | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 71,600 | $29.28M | 0.1% | $415.46 | -0.1% | Call | 539830109 |
| SNY | SANOFI | 545,700 | $29.27M | 0.1% | — | — | Put | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 276,600 | $29.26M | 0.1% | $187.30 | -24.4% | Call | 256677105 |
| BEKE | KE HLDGS INC | 1,865,500 | $28.95M | 0.1% | — | — | Call | 482497104 |
| PG | PROCTER AND GAMBLE CO | 197,900 | $28.87M | 0.1% | — | — | Call | 742718109 |
| XBI | SPDR SER TR | 393,600 | $28.74M | 0.1% | $74.31 | — | Put | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 141,478 | $28.71M | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 106,400 | $28.6M | 0.1% | $213.65 | +8.5% | Call | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 141,400 | $28.49M | 0.1% | — | — | Put | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,800 | $28.42M | 0.1% | — | — | Call | L8681T102 |
| BIDU | BAIDU INC | 210,659 | $28.3M | 0.1% | $134.35 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 325,700 | $28.25M | 0.1% | $86.74 | — | Call | 01609W102 |
| NVO | NOVO-NORDISK A S | 310,116 | $28.2M | 0.1% | $90.94 | — | ADR | 670100205 |
| BA | BOEING CO | 146,500 | $28.08M | 0.1% | $217.84 | +0.4% | Put | 097023105 |
| XYZ | BLOCK INC | 630,500 | $27.91M | 0.1% | $62.08 | -0.2% | Call | 852234103 |
| HYG | ISHARES TR | 378,100 | $27.87M | 0.1% | $75.32 | — | Put | 464288513 |
| ALB | ALBEMARLE CORP | 163,900 | $27.87M | 0.1% | $191.29 | 0.0% | Put | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 856,100 | $27.75M | 0.1% | $30.14 | -3.8% | Put | 92343V104 |
| XYZ | BLOCK INC | 626,542 | $27.73M | 0.1% | $62.08 | -0.2% | CL A | 852234103 |
| KWEB | KRANESHARES TR | 1,009,800 | $27.64M | 0.1% | $28.07 | — | Put | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,700 | $27.52M | 0.1% | $86.90 | — | Call | 874039100 |
| LOW | LOWES COS INC | 132,400 | $27.52M | 0.1% | $214.91 | 0.0% | Call | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 8,900 | $27.45M | 0.1% | $2814.10 | +5.9% | Call | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 304,648 | $27.35M | 0.1% | $69.94 | +15.9% | COM | 03769M106 |
| WYNN | WYNN RESORTS LTD | 295,300 | $27.29M | 0.1% | — | — | Call | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 568,000 | $27.09M | 0.1% | $51.31 | -10.1% | Call | 25179M103 |
| NKE | NIKE INC | 283,200 | $27.08M | 0.1% | — | — | Call | 654106103 |
| DOCU | DOCUSIGN INC | 644,000 | $27.05M | 0.1% | $51.16 | -4.2% | Call | 256163106 |
| MRNA | MODERNA INC | 261,700 | $27.03M | 0.1% | $117.40 | -5.0% | Put | 60770K107 |
| MPC | MARATHON PETE CORP | 178,100 | $26.95M | 0.1% | — | — | Put | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,300 | $26.84M | 0.1% | $111.13 | +18.6% | Put | 459200101 |
| COR | CENCORA INC | 148,700 | $26.76M | 0.1% | — | — | Put | 03073E105 |
| KO | COCA COLA CO | 477,200 | $26.71M | 0.1% | $57.36 | -2.8% | Put | 191216100 |
| NUE | NUCOR CORP | 170,800 | $26.7M | 0.1% | $137.14 | +16.3% | Put | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 207,000 | $26.65M | 0.1% | $128.74 | — | Call | 81369Y209 |
| NVO | NOVO-NORDISK A S | 291,100 | $26.47M | 0.1% | $90.94 | — | Put | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 291,637 | $26.36M | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 258,000 | $26.28M | 0.1% | $101.86 | — | Put | 66987V109 |
| — | LAM RESEARCH CORP | 41,800 | $26.2M | 0.1% | — | — | Call | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 63,661 | $26.03M | 0.1% | $415.46 | -0.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,300 | $25.97M | 0.1% | $531.65 | -0.5% | Put | 883556102 |
| TMUS | T-MOBILE US INC | 184,900 | $25.9M | 0.1% | — | — | Put | 872590104 |
| DE | DEERE & CO | 68,542 | $25.87M | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 89,800 | $25.69M | 0.1% | $268.70 | +1.5% | Put | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,601,700 | $25.63M | 0.1% | $9.99 | +59.4% | Put | 69608A108 |
| CNC | CENTENE CORP DEL | 370,800 | $25.54M | 0.1% | — | — | Call | 15135B101 |
| HD | HOME DEPOT INC | 83,900 | $25.35M | 0.1% | $276.41 | +9.6% | Put | 437076102 |
| GPN | GLOBAL PMTS INC | 219,500 | $25.33M | 0.1% | $116.10 | 0.0% | Put | 37940X102 |
| NFLX | NETFLIX INC | 66,909 | $25.26M | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 264,100 | $25.01M | 0.1% | $79.13 | +2.4% | Call | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,900 | $25M | 0.1% | $346.04 | +1.1% | Put | 92532F100 |
| GILD | GILEAD SCIENCES INC | 332,800 | $24.94M | 0.1% | $70.69 | -0.0% | Put | 375558103 |
| ULTA | ULTA BEAUTY INC | 61,800 | $24.69M | 0.1% | $444.97 | -1.8% | Put | 90384S303 |
| SNAP | SNAP INC | 2,764,400 | $24.63M | 0.1% | $10.45 | 0.0% | Put | 83304A106 |
| PFE | PFIZER INC | 741,500 | $24.6M | 0.1% | $39.80 | -23.2% | Call | 717081103 |
| DT | DYNATRACE INC | 521,900 | $24.39M | 0.1% | $49.12 | 0.0% | Call | 268150109 |
| APO | APOLLO GLOBAL MGMT INC | 271,500 | $24.37M | 0.1% | $69.94 | +15.9% | Put | 03769M106 |
| CSCO | CISCO SYS INC | 452,625 | $24.33M | 0.1% | $49.59 | +1.4% | COM | 17275R102 |
| BP | BP PLC | 628,400 | $24.33M | 0.1% | — | — | Call | 055622104 |
| AZN | ASTRAZENECA PLC | 358,800 | $24.3M | 0.1% | $67.72 | — | Put | 046353108 |
| FTCHQ | FARFETCH LTD | 11,554,100 | $24.15M | 0.1% | $4.10 | -0.5% | Put | 30744W107 |
| TCOM | TRIP COM GROUP LTD | 688,100 | $24.06M | 0.1% | — | — | Call | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 155,300 | $24.05M | 0.1% | $127.99 | +4.8% | Put | 25278X109 |
| RBLX | ROBLOX CORP | 826,800 | $23.94M | 0.1% | — | — | Call | 771049103 |
| AVGO | BROADCOM INC | 28,800 | $23.92M | 0.1% | $58.88 | +42.6% | Call | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 732,500 | $23.74M | 0.1% | $30.14 | -3.8% | Call | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 153,100 | $23.71M | 0.1% | $127.99 | +4.8% | Call | 25278X109 |
| KO | COCA COLA CO | 418,400 | $23.42M | 0.1% | $57.36 | -2.8% | Call | 191216100 |
| VEEV | VEEVA SYS INC | 115,000 | $23.4M | 0.1% | $201.49 | 0.0% | Call | 922475108 |
| HD | HOME DEPOT INC | 77,300 | $23.36M | 0.1% | $276.41 | +9.6% | Call | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 72,031 | $23.31M | 0.1% | $307.78 | +2.5% | COM | 38141G104 |
| TEAM | ATLASSIAN CORPORATION | 115,400 | $23.25M | 0.1% | — | — | Call | 049468101 |
| AVGO | BROADCOM INC | 27,977 | $23.24M | 0.1% | $58.88 | +42.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 88,100 | $23.21M | 0.1% | $267.80 | +0.6% | Call | 580135101 |
| TGT | TARGET CORP | 208,800 | $23.09M | 0.1% | — | — | Put | 87612E106 |
| TJX | TJX COS INC NEW | 258,300 | $22.96M | 0.1% | — | — | Put | 872540109 |
| ONON | ON HLDG AG | 824,700 | $22.94M | 0.1% | — | — | Call | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 222,600 | $22.89M | 0.1% | $108.51 | +0.0% | Call | 007903107 |
| SE | SEA LTD | 517,747 | $22.75M | 0.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,900 | $22.73M | 0.1% | $531.65 | -0.5% | Call | 883556102 |
| DOW | DOW INC | 438,000 | $22.58M | 0.1% | — | — | Call | 260557103 |
| BAC | BANK AMERICA CORP | 823,700 | $22.55M | 0.1% | $29.34 | -5.2% | Call | 060505104 |
| DIS | DISNEY WALT CO | 276,885 | $22.44M | 0.1% | $87.80 | -5.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 157,300 | $22.29M | 0.1% | $109.79 | +11.2% | Put | 91913Y100 |
| PEP | PEPSICO INC | 131,500 | $22.28M | 0.1% | $167.15 | 0.0% | Put | 713448108 |
| SE | SEA LTD | 506,100 | $22.24M | 0.1% | $43.95 | — | Put | 81141R100 |
| NUE | NUCOR CORP | 141,700 | $22.15M | 0.1% | $137.14 | +16.3% | Call | 670346105 |
| — | VMWARE INC | 132,900 | $22.13M | 0.1% | — | — | Put | 928563402 |
| SNOW | SNOWFLAKE INC | 144,788 | $22.12M | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 77,264 | $22.1M | 0.1% | $268.70 | +1.5% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 325,900 | $22.07M | 0.1% | $67.72 | — | Call | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 479,900 | $21.9M | 0.1% | $36.39 | -13.6% | Call | 958102105 |
| BA | BOEING CO | 113,500 | $21.76M | 0.1% | $217.84 | +0.4% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 488,400 | $21.66M | 0.1% | — | — | Put | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 107,700 | $21.53M | 0.1% | — | — | Put | N6596X109 |
| DASH | DOORDASH INC | 269,900 | $21.45M | 0.1% | $81.41 | 0.0% | Call | 25809K105 |
| DLTR | DOLLAR TREE INC | 200,800 | $21.38M | 0.1% | $134.07 | -0.1% | Call | 256746108 |
| — | ARISTA NETWORKS INC | 116,000 | $21.34M | 0.1% | $183.93 | — | Put | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 229,400 | $21.32M | 0.1% | — | — | Call | 682189105 |
| NEM | NEWMONT CORP | 576,200 | $21.29M | 0.1% | $42.83 | -10.5% | Put | 651639106 |
| ZS | ZSCALER INC | 136,400 | $21.22M | 0.1% | — | — | Put | 98980G102 |
| ELV | ELEVANCE HEALTH INC | 48,500 | $21.12M | 0.1% | $437.58 | -0.2% | Put | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 82,400 | $21.02M | 0.1% | $230.06 | +14.0% | Call | 824348106 |
| FXI | ISHARES TR | 792,100 | $21.01M | 0.1% | $27.27 | — | Call | 464287184 |
| KRE | SPDR SER TR | 502,100 | $20.97M | 0.1% | $43.22 | — | Call | 78464A698 |
| HUM | HUMANA INC | 43,000 | $20.92M | 0.1% | $480.34 | -4.9% | Put | 444859102 |
| ALLY | ALLY FINL INC | 783,900 | $20.91M | 0.1% | $25.65 | -0.1% | Put | 02005N100 |
| GLW | CORNING INC | 685,700 | $20.89M | 0.1% | — | — | Call | 219350105 |
| PTC | PTC INC | 147,200 | $20.86M | 0.1% | — | — | Call | 69370C100 |
| MRK | MERCK & CO INC | 201,600 | $20.75M | 0.1% | $99.84 | 0.0% | Put | 58933Y105 |
| NET | CLOUDFLARE INC | 328,100 | $20.68M | 0.1% | — | — | Put | 18915M107 |
| GLD | SPDR GOLD TR | 120,397 | $20.64M | 0.1% | $169.66 | — | GOLD SHS | 78463V107 |
| FFIV | F5 INC | 127,900 | $20.61M | 0.1% | $156.39 | 0.0% | Call | 315616102 |
| FTNT | FORTINET INC | 350,700 | $20.58M | 0.1% | $66.20 | 0.0% | Call | 34959E109 |
| JD | JD.COM INC | 705,200 | $20.54M | 0.1% | $29.13 | — | Call | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 63,400 | $20.51M | 0.1% | $307.78 | +2.5% | Call | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 447,500 | $20.42M | 0.1% | $36.39 | -13.6% | Put | 958102105 |
| F | FORD MTR CO DEL | 1,633,984 | $20.29M | 0.1% | $11.06 | +0.3% | COM | 345370860 |
| OIH | VANECK ETF TRUST | 58,700 | $20.25M | 0.1% | — | — | Put | 92189H607 |
| BMBL | BUMBLE INC | 1,354,100 | $20.2M | 0.1% | $16.91 | 0.0% | Put | 12047B105 |
| DD | DUPONT DE NEMOURS INC | 270,800 | $20.2M | 0.1% | — | — | Call | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 367,711 | $20.19M | 0.1% | $57.45 | +1.8% | COM | 808513105 |
| ZS | ZSCALER INC | 129,700 | $20.18M | 0.1% | — | — | Call | 98980G102 |
| WDAY | WORKDAY INC | 93,800 | $20.15M | 0.1% | — | — | Put | 98138H101 |
| HPQ | HP INC | 782,800 | $20.12M | 0.1% | $27.96 | 0.0% | Call | 40434L105 |
| HSBC | HSBC HLDGS PLC | 507,500 | $20.03M | 0.1% | — | — | Call | 404280406 |
| — | SUPER MICRO COMPUTER INC | 72,500 | $19.88M | 0.1% | $177.57 | — | Put | 86800U104 |
| ZTS | ZOETIS INC | 113,700 | $19.78M | 0.1% | $165.10 | +7.2% | Put | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 191,200 | $19.71M | 0.1% | $109.50 | 0.0% | Put | 30212P303 |
| LI | LI AUTO INC | 550,600 | $19.63M | 0.1% | — | — | Put | 50202M102 |
| ROKU | ROKU INC | 277,900 | $19.62M | 0.1% | — | — | Call | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 34,700 | $19.6M | 0.1% | $487.14 | +9.3% | Call | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 77,900 | $19.58M | 0.1% | $233.69 | +6.7% | Put | 21036P108 |
| OKTA | OKTA INC | 239,900 | $19.55M | 0.1% | $69.52 | +9.1% | Call | 679295105 |
| JNJ | JOHNSON & JOHNSON | 124,500 | $19.39M | 0.1% | $153.28 | 0.0% | Put | 478160104 |
| MRNA | MODERNA INC | 187,400 | $19.36M | 0.1% | $117.40 | -5.0% | Call | 60770K107 |
| HPQ | HP INC | 749,900 | $19.27M | 0.1% | $27.96 | 0.0% | Put | 40434L105 |
| SHEL | SHELL PLC | 298,700 | $19.23M | 0.1% | — | — | Call | 780259305 |
| — | PIONEER NAT RES CO | 83,500 | $19.17M | 0.1% | $207.18 | — | Call | 723787107 |
| DHR | DANAHER CORPORATION | 77,200 | $19.15M | 0.1% | $220.19 | 0.0% | Call | 235851102 |
| GILD | GILEAD SCIENCES INC | 255,200 | $19.12M | 0.1% | $70.69 | -0.0% | Call | 375558103 |
| BILL | BILL HOLDINGS INC | 175,900 | $19.1M | 0.1% | — | — | Call | 090043100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 784,500 | $19.05M | 0.0% | — | — | Call | 76954A103 |
| FRPT | FRESHPET INC | 288,900 | $19.03M | 0.0% | — | — | Call | 358039105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,700 | $18.91M | 0.0% | $231.15 | +1.3% | Put | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 120,700 | $18.85M | 0.0% | $124.47 | +15.5% | Call | 12503M108 |
| NET | CLOUDFLARE INC | 298,700 | $18.83M | 0.0% | — | — | Call | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 580,384 | $18.81M | 0.0% | $30.14 | -3.8% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 355,600 | $18.78M | 0.0% | $52.45 | 0.0% | Call | 101137107 |
| WDAY | WORKDAY INC | 86,800 | $18.65M | 0.0% | — | — | Call | 98138H101 |
| EA | ELECTRONIC ARTS INC | 154,800 | $18.64M | 0.0% | — | — | Call | 285512109 |
| SHEL | SHELL PLC | 288,200 | $18.55M | 0.0% | — | — | Put | 780259305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 765,300 | $18.5M | 0.0% | $24.17 | — | Call | 98980A105 |
| HUBS | HUBSPOT INC | 37,500 | $18.47M | 0.0% | — | — | Put | 443573100 |
| NTNX | NUTANIX INC | 527,700 | $18.41M | 0.0% | — | — | Call | 67059N108 |
| LOW | LOWES COS INC | 88,500 | $18.39M | 0.0% | $214.91 | 0.0% | Put | 548661107 |
| GM | GENERAL MTRS CO | 554,986 | $18.3M | 0.0% | $37.11 | -6.7% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 196,800 | $18.29M | 0.0% | — | — | Put | 682189105 |
| FXI | ISHARES TR | 688,000 | $18.25M | 0.0% | $27.27 | — | Put | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,855 | $18.22M | 0.0% | $55.25 | -1.6% | COM | 110122108 |
| INTU | INTUIT | 35,500 | $18.14M | 0.0% | $498.82 | 0.0% | Call | 461202103 |
| — | UNITED STATES STL CORP NEW | 558,300 | $18.13M | 0.0% | — | — | Call | 912909108 |
| — | SPLUNK INC | 123,051 | $18M | 0.0% | $146.25 | — | COM | 848637104 |
| BP | BP PLC | 462,500 | $17.91M | 0.0% | — | — | Put | 055622104 |
| W | WAYFAIR INC | 294,300 | $17.83M | 0.0% | — | — | Call | 94419L101 |
| MNDY | MONDAY COM LTD | 111,900 | $17.82M | 0.0% | — | — | Call | M7S64H106 |
| DAL | DELTA AIR LINES INC DEL | 480,600 | $17.78M | 0.0% | $42.32 | 0.0% | Put | 247361702 |
| RH | RH | 67,200 | $17.76M | 0.0% | — | — | Call | 74967X103 |
| COF | CAPITAL ONE FINL CORP | 182,400 | $17.7M | 0.0% | $103.04 | 0.0% | Put | 14040H105 |
| EBAY | EBAY INC. | 401,200 | $17.69M | 0.0% | — | — | Call | 278642103 |
| VEEV | VEEVA SYS INC | 86,800 | $17.66M | 0.0% | $201.49 | 0.0% | Put | 922475108 |
| USB | US BANCORP DEL | 534,000 | $17.65M | 0.0% | $32.50 | 0.0% | Call | 902973304 |
| BIDU | BAIDU INC | 131,400 | $17.65M | 0.0% | $134.35 | — | Call | 056752108 |
| DKS | DICKS SPORTING GOODS INC | 162,400 | $17.63M | 0.0% | — | — | Put | 253393102 |
| QRVO | QORVO INC | 184,300 | $17.6M | 0.0% | $102.11 | 0.0% | Put | 74736K101 |
| DDOG | DATADOG INC | 192,069 | $17.5M | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| YELP | YELP INC | 419,110 | $17.43M | 0.0% | $32.26 | +30.4% | CL A | 985817105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,100 | $17.42M | 0.0% | $143.94 | 0.0% | Put | 874054109 |
| EMR | EMERSON ELEC CO | 179,800 | $17.36M | 0.0% | — | — | Call | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,800 | $17.33M | 0.0% | — | — | Call | 039483102 |
| HAL | HALLIBURTON CO | 425,000 | $17.21M | 0.0% | $30.03 | +23.2% | Put | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 55,700 | $17.11M | 0.0% | — | — | Call | G1151C101 |
| MO | ALTRIA GROUP INC | 404,000 | $16.99M | 0.0% | $35.44 | +2.8% | Put | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 55,600 | $16.98M | 0.0% | — | — | Call | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 57,900 | $16.92M | 0.0% | $312.30 | 0.0% | Put | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 140,700 | $16.91M | 0.0% | $142.45 | 0.0% | Put | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 191,400 | $16.89M | 0.0% | — | — | Call | 26441C204 |
| DE | DEERE & CO | 44,700 | $16.87M | 0.0% | $397.95 | 0.0% | Call | 244199105 |
| DHR | DANAHER CORPORATION | 67,900 | $16.85M | 0.0% | $220.19 | 0.0% | Put | 235851102 |
| MCK | MCKESSON CORP | 38,600 | $16.79M | 0.0% | $356.52 | +16.9% | Put | 58155Q103 |
| ARKK | ARK ETF TR | 423,100 | $16.78M | 0.0% | $44.14 | — | Call | 00214Q104 |
| ADSK | AUTODESK INC | 81,100 | $16.78M | 0.0% | $199.14 | +5.5% | Put | 052769106 |
| — | BUNGE LIMITED | 154,400 | $16.71M | 0.0% | — | — | Call | G16962105 |
| PRU | PRUDENTIAL FINL INC | 175,100 | $16.62M | 0.0% | $84.29 | 0.0% | Call | 744320102 |
| KHC | KRAFT HEINZ CO | 493,800 | $16.61M | 0.0% | — | — | Call | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 284,900 | $16.54M | 0.0% | $55.25 | -1.6% | Call | 110122108 |
| MO | ALTRIA GROUP INC | 392,900 | $16.52M | 0.0% | $35.44 | +2.8% | Call | 02209S103 |
| ORCL | ORACLE CORP | 155,402 | $16.46M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 198,200 | $16.46M | 0.0% | — | — | Call | 538034109 |
| MDT | MEDTRONIC PLC | 210,000 | $16.46M | 0.0% | $78.16 | -0.5% | Put | G5960L103 |
| ROKU | ROKU INC | 232,500 | $16.41M | 0.0% | — | — | Put | 77543R102 |
| DD | DUPONT DE NEMOURS INC | 219,800 | $16.39M | 0.0% | — | — | Put | 26614N102 |
| U | UNITY SOFTWARE INC | 520,400 | $16.34M | 0.0% | $38.51 | 0.0% | Put | 91332U101 |
| BBY | BEST BUY INC | 235,000 | $16.33M | 0.0% | — | — | Call | 086516101 |
| FDX | FEDEX CORP | 61,500 | $16.29M | 0.0% | — | — | Put | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 270,300 | $16.29M | 0.0% | — | — | Call | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 132,600 | $16.28M | 0.0% | $142.85 | -19.4% | Call | 693475105 |
| CME | CME GROUP INC | 81,100 | $16.24M | 0.0% | $175.46 | +2.7% | Call | 12572Q105 |
| TECK | TECK RESOURCES LTD | 376,800 | $16.24M | 0.0% | $41.44 | 0.0% | Call | 878742204 |
| ADSK | AUTODESK INC | 77,800 | $16.1M | 0.0% | $199.14 | +5.5% | Call | 052769106 |
| KWEB | KRANESHARES TR | 586,900 | $16.06M | 0.0% | $28.07 | — | Call | 500767306 |
| AFL | AFLAC INC | 208,600 | $16.01M | 0.0% | $70.52 | 0.0% | Put | 001055102 |
| COP | CONOCOPHILLIPS | 133,200 | $15.96M | 0.0% | $107.88 | 0.0% | Put | 20825C104 |
| USO | UNITED STS OIL FD LP | 197,000 | $15.93M | 0.0% | $72.39 | — | Call | 91232N207 |
| SOFI | SOFI TECHNOLOGIES INC | 1,989,500 | $15.9M | 0.0% | $11.30 | -22.2% | Call | 83406F102 |
| MTB | M & T BK CORP | 125,500 | $15.87M | 0.0% | — | — | Put | 55261F104 |
| ARKK | ARK ETF TR | 399,500 | $15.85M | 0.0% | $44.14 | — | Put | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 476,241 | $15.8M | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 130,100 | $15.72M | 0.0% | $117.75 | 0.0% | Call | 494368103 |
| WFC | WELLS FARGO CO NEW | 384,503 | $15.71M | 0.0% | $41.17 | -1.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 102,900 | $15.69M | 0.0% | $156.02 | 0.0% | Put | 94106L109 |
| SYK | STRYKER CORPORATION | 57,400 | $15.69M | 0.0% | $248.92 | +12.5% | Put | 863667101 |
| EOG | EOG RES INC | 122,900 | $15.58M | 0.0% | — | — | Call | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 199,600 | $15.58M | 0.0% | — | — | Call | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 277,400 | $15.51M | 0.0% | $126.14 | -49.6% | Call | 00751Y106 |
| FTNT | FORTINET INC | 264,000 | $15.49M | 0.0% | $66.20 | 0.0% | Put | 34959E109 |
| NEM | NEWMONT CORP | 418,776 | $15.47M | 0.0% | $42.83 | -10.5% | COM | 651639106 |
| PHM | PULTE GROUP INC | 208,800 | $15.46M | 0.0% | — | — | Call | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,000 | $15.44M | 0.0% | $143.94 | 0.0% | Call | 874054109 |
| RACE | FERRARI N V | 52,100 | $15.4M | 0.0% | — | — | Call | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,000 | $15.39M | 0.0% | — | — | Put | 16119P108 |
| GM | GENERAL MTRS CO | 466,800 | $15.39M | 0.0% | $37.11 | -6.7% | Call | 37045V100 |
| ETSY | ETSY INC | 238,300 | $15.39M | 0.0% | $102.74 | -23.2% | Call | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 39,900 | $15.39M | 0.0% | $382.06 | 0.0% | Call | 550021109 |
| KLAC | KLA CORP | 33,500 | $15.37M | 0.0% | $440.81 | +6.5% | Put | 482480100 |
| BILL | BILL HOLDINGS INC | 141,500 | $15.36M | 0.0% | — | — | Put | 090043100 |
| CROX | CROCS INC | 174,000 | $15.35M | 0.0% | $102.77 | 0.0% | Put | 227046109 |
| EL | LAUDER ESTEE COS INC | 105,100 | $15.19M | 0.0% | $159.65 | -0.4% | Put | 518439104 |
| XRT | SPDR SER TR | 248,800 | $15.14M | 0.0% | — | — | Put | 78464A714 |
| EWJ | ISHARES INC | 250,600 | $15.11M | 0.0% | $57.87 | — | Put | 46434G822 |
| ULTA | ULTA BEAUTY INC | 37,554 | $15M | 0.0% | $444.97 | -1.8% | COM | 90384S303 |
| VALE | VALE S A | 1,118,900 | $14.99M | 0.0% | $13.40 | — | Put | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 51,261 | $14.98M | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,600 | $14.97M | 0.0% | $192.75 | -0.5% | Put | 83417M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,776 | $14.94M | 0.0% | $79.13 | +2.4% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 273,400 | $14.94M | 0.0% | $25.95 | +3.3% | Put | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 95,000 | $14.91M | 0.0% | — | — | Call | 91347P105 |
| DV | DOUBLEVERIFY HLDGS INC | 532,400 | $14.88M | 0.0% | $34.19 | 0.0% | Put | 25862V105 |
| GDDY | GODADDY INC | 199,500 | $14.86M | 0.0% | $73.78 | 0.0% | Put | 380237107 |
| ETSY | ETSY INC | 229,200 | $14.8M | 0.0% | $102.74 | -23.2% | Put | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 144,700 | $14.67M | 0.0% | — | — | Call | 81369Y704 |
| WMG | WARNER MUSIC GROUP CORP | 465,600 | $14.62M | 0.0% | $29.49 | 0.0% | Call | 934550203 |
| LEN | LENNAR CORP | 130,200 | $14.61M | 0.0% | $81.05 | +40.0% | Put | 526057104 |
| MMM | 3M CO | 155,700 | $14.58M | 0.0% | — | — | Put | 88579Y101 |
| ALB | ALBEMARLE CORP | 85,600 | $14.56M | 0.0% | $191.29 | 0.0% | Call | 012653101 |
| SBUX | STARBUCKS CORP | 159,000 | $14.51M | 0.0% | — | — | Call | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 76,000 | $14.46M | 0.0% | $166.60 | +10.8% | Call | 571748102 |
| RXO | RXO INC | 730,000 | $14.4M | 0.0% | $19.69 | 0.0% | Put | 74982T103 |
| DVN | DEVON ENERGY CORP NEW | 301,700 | $14.39M | 0.0% | $51.31 | -10.1% | Put | 25179M103 |
| T | AT&T INC | 957,500 | $14.38M | 0.0% | $16.36 | -20.8% | Call | 00206R102 |
| NTAP | NETAPP INC | 189,300 | $14.36M | 0.0% | $73.48 | 0.0% | Call | 64110D104 |
| STLA | STELLANTIS N.V | 745,900 | $14.27M | 0.0% | — | — | Put | N82405106 |
| NEE | NEXTERA ENERGY INC | 248,400 | $14.23M | 0.0% | $67.33 | -4.3% | Call | 65339F101 |
| WIX | WIX COM LTD | 154,700 | $14.2M | 0.0% | $85.22 | +4.8% | Put | M98068105 |
| BAC | BANK AMERICA CORP | 518,193 | $14.19M | 0.0% | $29.34 | -5.2% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 377,855 | $14.09M | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 89,809 | $14.03M | 0.0% | $124.47 | +15.5% | COM | 12503M108 |
| MRK | MERCK & CO INC | 136,187 | $14.02M | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 1,699,200 | $13.97M | 0.0% | — | — | Call | 071734107 |
| VLO | VALERO ENERGY CORP | 98,500 | $13.96M | 0.0% | $109.79 | +11.2% | Call | 91913Y100 |
| LIN | LINDE PLC | 37,400 | $13.93M | 0.0% | — | — | Put | G54950103 |
| PFE | PFIZER INC | 419,500 | $13.91M | 0.0% | $39.80 | -23.2% | Put | 717081103 |
| — | SPIRIT AIRLS INC | 841,100 | $13.88M | 0.0% | — | — | Call | 848577102 |
| ROST | ROSS STORES INC | 122,800 | $13.87M | 0.0% | $111.83 | 0.0% | Put | 778296103 |
| CELH | CELSIUS HLDGS INC | 80,800 | $13.87M | 0.0% | — | — | Call | 15118V207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,100 | $13.85M | 0.0% | $231.15 | +1.3% | Call | 127387108 |
| WFC | WELLS FARGO CO NEW | 336,200 | $13.74M | 0.0% | $41.17 | -1.2% | Call | 949746101 |
| WMT | WALMART INC | 85,804 | $13.72M | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| OKTA | OKTA INC | 168,179 | $13.71M | 0.0% | $69.52 | +9.1% | CL A | 679295105 |
| DKNG | DRAFTKINGS INC NEW | 465,300 | $13.7M | 0.0% | — | — | Call | 26142V105 |
| FSLR | FIRST SOLAR INC | 84,534 | $13.66M | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| EOG | EOG RES INC | 107,600 | $13.64M | 0.0% | — | — | Put | 26875P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,600,000 | $13.63M | 0.0% | $8.52 | — | Put | 204448104 |
| WYNN | WYNN RESORTS LTD | 147,500 | $13.63M | 0.0% | — | — | Put | 983134107 |
| LIN | LINDE PLC | 36,600 | $13.63M | 0.0% | — | — | Call | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 612,500 | $13.62M | 0.0% | $23.18 | — | Call | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 559,500 | $13.58M | 0.0% | — | — | Put | 76954A103 |
| FFIV | F5 INC | 84,000 | $13.54M | 0.0% | $156.39 | 0.0% | Put | 315616102 |
| MET | METLIFE INC | 214,800 | $13.51M | 0.0% | — | — | Call | 59156R108 |
| DOW | DOW INC | 262,000 | $13.51M | 0.0% | — | — | Put | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 68,500 | $13.49M | 0.0% | $205.00 | 0.0% | Put | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 296,600 | $13.48M | 0.0% | $47.11 | -0.9% | COM | 008474108 |
| SAP | SAP SE | 103,700 | $13.41M | 0.0% | — | — | Put | 803054204 |
| — | PIONEER NAT RES CO | 58,400 | $13.41M | 0.0% | $207.18 | — | Put | 723787107 |
| ENPH | ENPHASE ENERGY INC | 111,481 | $13.39M | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| XPEV | XPENG INC | 729,000 | $13.38M | 0.0% | $18.36 | — | Put | 98422D105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,700 | $13.36M | 0.0% | $61.64 | +1.8% | Put | 67103H107 |
| TPR | TAPESTRY INC | 464,400 | $13.35M | 0.0% | $34.61 | -0.9% | Put | 876030107 |
| XPO | XPO INC | 178,639 | $13.34M | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| — | CERIDIAN HCM HLDG INC | 196,500 | $13.33M | 0.0% | — | — | Call | 15677J108 |
| HYG | ISHARES TR | 180,004 | $13.27M | 0.0% | $75.32 | — | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 334,400 | $13.26M | 0.0% | $35.17 | 0.0% | Put | 13321L108 |
| NTR | NUTRIEN LTD | 213,900 | $13.21M | 0.0% | $58.26 | +0.0% | Call | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 80,300 | $13.21M | 0.0% | $188.35 | -11.0% | Call | 03027X100 |
| COIN | COINBASE GLOBAL INC | 175,700 | $13.19M | 0.0% | $82.98 | +1.6% | Call | 19260Q107 |
| KRE | SPDR SER TR | 315,652 | $13.18M | 0.0% | $43.22 | — | S&P REGL BKG | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 108,100 | $13.17M | 0.0% | $127.23 | 0.0% | Call | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $13.17M | 0.0% | $766.75 | +1.9% | Put | 75886F107 |
| ATHM | AUTOHOME INC | 431,800 | $13.11M | 0.0% | $30.35 | — | Put | 05278C107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,100 | $13.1M | 0.0% | $336.20 | — | Call | 78467X109 |
| EL | LAUDER ESTEE COS INC | 89,600 | $12.95M | 0.0% | $159.65 | -0.4% | Call | 518439104 |
| MOS | MOSAIC CO NEW | 361,100 | $12.86M | 0.0% | $35.81 | -0.1% | Put | 61945C103 |
| WHR | WHIRLPOOL CORP | 95,600 | $12.78M | 0.0% | $137.34 | +2.8% | Call | 963320106 |
| EWJ | ISHARES INC | 211,600 | $12.76M | 0.0% | $57.87 | — | Call | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 89,000 | $12.75M | 0.0% | — | — | Put | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 215,200 | $12.68M | 0.0% | $66.84 | — | Put | 81369Y886 |
| HAS | HASBRO INC | 190,900 | $12.63M | 0.0% | $59.60 | 0.0% | Call | 418056107 |
| RTX | RTX CORPORATION | 175,200 | $12.61M | 0.0% | — | — | Put | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,100 | $12.59M | 0.0% | $23.18 | — | Put | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 63,700 | $12.52M | 0.0% | $194.07 | 0.0% | Call | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 237,000 | $12.51M | 0.0% | $52.45 | 0.0% | Put | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 424,900 | $12.51M | 0.0% | — | — | Put | 26142V105 |
| FUTU | FUTU HLDGS LTD | 215,800 | $12.48M | 0.0% | $57.81 | — | Put | 36118L106 |
| DLR | DIGITAL RLTY TR INC | 102,900 | $12.45M | 0.0% | $113.60 | 0.0% | Put | 253868103 |
| — | ARISTA NETWORKS INC | 67,700 | $12.45M | 0.0% | $183.93 | — | Call | 040413106 |
| PRU | PRUDENTIAL FINL INC | 130,900 | $12.42M | 0.0% | $84.29 | 0.0% | Put | 744320102 |
| EXPE | EXPEDIA GROUP INC | 120,500 | $12.42M | 0.0% | $109.50 | 0.0% | Call | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,523 | $12.41M | 0.0% | $531.65 | -0.5% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 85,752 | $12.4M | 0.0% | $159.65 | -0.4% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 135,400 | $12.36M | 0.0% | — | — | Put | 855244109 |
| WFRD | WEATHERFORD INTL PLC | 136,700 | $12.35M | 0.0% | — | — | Call | G48833118 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $12.33M | 0.0% | $416.61 | +1.2% | Put | 666807102 |
| NRG | NRG ENERGY INC | 318,300 | $12.26M | 0.0% | $32.10 | +12.3% | Put | 629377508 |
| ONON | ON HLDG AG | 439,700 | $12.23M | 0.0% | — | — | Put | H5919C104 |
| XLP | SELECT SECTOR SPDR TR | 177,400 | $12.21M | 0.0% | $68.81 | — | Call | 81369Y308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 243,300 | $12.2M | 0.0% | $53.72 | -0.0% | Put | 499049104 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $12.19M | 0.0% | $127.23 | 0.0% | Put | 74834L100 |
| CROX | CROCS INC | 138,100 | $12.18M | 0.0% | $102.77 | 0.0% | Call | 227046109 |
| DOCU | DOCUSIGN INC | 289,584 | $12.16M | 0.0% | $51.16 | -4.2% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 46,900 | $12.13M | 0.0% | $258.28 | 0.0% | Put | 075887109 |
| W | WAYFAIR INC | 200,000 | $12.11M | 0.0% | — | — | Put | 94419L101 |
| URI | UNITED RENTALS INC | 27,100 | $12.05M | 0.0% | $447.53 | 0.0% | Put | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 262,800 | $12.05M | 0.0% | $56.48 | -8.4% | Call | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 214,500 | $12M | 0.0% | $126.14 | -49.6% | Put | 00751Y106 |
| GIS | GENERAL MLS INC | 186,700 | $11.95M | 0.0% | $64.57 | 0.0% | Call | 370334104 |
| QRVO | QORVO INC | 124,300 | $11.87M | 0.0% | $102.11 | 0.0% | Call | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 385,700 | $11.79M | 0.0% | $31.59 | +0.1% | Put | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 46,904 | $11.79M | 0.0% | $233.69 | +6.7% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 839,700 | $11.78M | 0.0% | $12.02 | — | Call | 29273V100 |
| EMR | EMERSON ELEC CO | 121,900 | $11.77M | 0.0% | — | — | Put | 291011104 |
| TWLO | TWILIO INC | 200,891 | $11.76M | 0.0% | $62.01 | +0.5% | CL A | 90138F102 |
| SNY | SANOFI | 219,000 | $11.75M | 0.0% | — | — | Call | 80105N105 |
| XME | SPDR SER TR | 223,400 | $11.73M | 0.0% | — | — | Call | 78464A755 |
| AA | ALCOA CORP | 403,506 | $11.73M | 0.0% | $35.88 | -15.2% | COM | 013872106 |
| TT | TRANE TECHNOLOGIES PLC | 57,700 | $11.71M | 0.0% | $195.76 | 0.0% | Put | G8994E103 |
| KR | KROGER CO | 261,100 | $11.68M | 0.0% | $44.64 | 0.0% | Put | 501044101 |
| AZO | AUTOZONE INC | 4,600 | $11.68M | 0.0% | $2501.08 | +0.3% | Put | 053332102 |
| HUM | HUMANA INC | 23,900 | $11.63M | 0.0% | $480.34 | -4.9% | Call | 444859102 |
| MBLY | MOBILEYE GLOBAL INC | 279,500 | $11.61M | 0.0% | $39.55 | -2.8% | Put | 60741F104 |
| THC | TENET HEALTHCARE CORP | 176,100 | $11.6M | 0.0% | — | — | Put | 88033G407 |
| GDX | VANECK ETF TRUST | 430,400 | $11.58M | 0.0% | $28.31 | — | Put | 92189F106 |
| CCI | CROWN CASTLE INC | 125,700 | $11.57M | 0.0% | $147.63 | -38.8% | Call | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 166,600 | $11.56M | 0.0% | $67.21 | 0.0% | Call | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,241 | $11.56M | 0.0% | $346.04 | +1.1% | COM | 92532F100 |
| TER | TERADYNE INC | 114,300 | $11.48M | 0.0% | $99.55 | +4.9% | Put | 880770102 |
| BILI | BILIBILI INC | 833,600 | $11.48M | 0.0% | — | — | Put | 090040106 |
| DHI | D R HORTON INC | 106,800 | $11.48M | 0.0% | — | — | Call | 23331A109 |
| SPGI | S&P GLOBAL INC | 31,300 | $11.44M | 0.0% | $344.82 | +11.9% | Call | 78409V104 |
| — | BARRICK GOLD CORP | 785,100 | $11.42M | 0.0% | $16.84 | — | Put | 067901108 |
| DASH | DOORDASH INC | 143,473 | $11.4M | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| KLAC | KLA CORP | 24,800 | $11.37M | 0.0% | $440.81 | +6.5% | Call | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 262,200 | $11.36M | 0.0% | $42.94 | +3.2% | Put | 88023U101 |
| DHI | D R HORTON INC | 105,700 | $11.36M | 0.0% | — | — | Put | 23331A109 |
| — | DISCOVER FINL SVCS | 131,100 | $11.36M | 0.0% | $96.91 | — | Call | 254709108 |
| RTX | RTX CORPORATION | 157,800 | $11.36M | 0.0% | — | — | Call | 75513E101 |
| SONY | SONY GROUP CORP | 137,800 | $11.36M | 0.0% | — | — | Call | 835699307 |
| SLB | SCHLUMBERGER LTD | 194,707 | $11.35M | 0.0% | $51.11 | +6.5% | COM STK | 806857108 |
| — | HESS CORP | 74,100 | $11.34M | 0.0% | — | — | Call | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 36,900 | $11.33M | 0.0% | — | — | Put | G1151C101 |
| HON | HONEYWELL INTL INC | 61,300 | $11.32M | 0.0% | $173.86 | 0.0% | Call | 438516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 681,500 | $11.32M | 0.0% | $11.40 | +20.4% | Put | 02553E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 723,200 | $11.3M | 0.0% | — | — | Call | 185899101 |
| CPNG | COUPANG INC | 658,700 | $11.2M | 0.0% | — | — | Call | 22266T109 |
| UAL | UNITED AIRLS HLDGS INC | 264,100 | $11.17M | 0.0% | $46.15 | +9.5% | Call | 910047109 |
| ROST | ROSS STORES INC | 98,500 | $11.13M | 0.0% | $111.83 | 0.0% | Call | 778296103 |
| DXCM | DEXCOM INC | 119,000 | $11.1M | 0.0% | $112.73 | 0.0% | Call | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 297,100 | $11.08M | 0.0% | $39.01 | 0.0% | Call | 35671D857 |
| STLD | STEEL DYNAMICS INC | 103,100 | $11.05M | 0.0% | $100.40 | 0.0% | Put | 858119100 |
| PSX | PHILLIPS 66 | 91,800 | $11.03M | 0.0% | — | — | Call | 718546104 |
| SYK | STRYKER CORPORATION | 40,300 | $11.01M | 0.0% | $248.92 | +12.5% | Call | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,790 | $11.01M | 0.0% | $166.50 | -6.6% | CL A | 22788C105 |
| FISV | FISERV INC | 97,300 | $10.99M | 0.0% | $123.15 | 0.0% | Call | 337738108 |
| CVNA | CARVANA CO | 261,700 | $10.99M | 0.0% | $13.87 | +210.1% | Put | 146869102 |
| PCG | PG&E CORP | 680,900 | $10.98M | 0.0% | — | — | Put | 69331C108 |
| MCO | MOODYS CORP | 34,700 | $10.97M | 0.0% | $317.72 | +5.1% | Put | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 101,300 | $10.94M | 0.0% | $103.23 | 0.0% | Call | 828806109 |
| GPN | GLOBAL PMTS INC | 94,400 | $10.89M | 0.0% | $116.10 | 0.0% | Call | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 13,200 | $10.86M | 0.0% | $766.75 | +1.9% | Call | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 678,100 | $10.85M | 0.0% | $9.99 | +59.4% | Call | 69608A108 |
| USB | US BANCORP DEL | 328,000 | $10.84M | 0.0% | $32.50 | 0.0% | Put | 902973304 |
| MCK | MCKESSON CORP | 24,900 | $10.83M | 0.0% | $356.52 | +16.9% | Call | 58155Q103 |
| VALE | VALE S A | 807,500 | $10.82M | 0.0% | $13.40 | — | Call | 91912E105 |
| MRK | MERCK & CO INC | 105,000 | $10.81M | 0.0% | $99.84 | 0.0% | Call | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,500 | $10.8M | 0.0% | — | — | Call | 83088M102 |
| FTCHQ | FARFETCH LTD | 5,156,283 | $10.78M | 0.0% | $4.10 | -0.5% | ORD SH CL A | 30744W107 |
| CRTO | CRITEO S A | 368,700 | $10.77M | 0.0% | $29.20 | — | Put | 226718104 |
| IP | INTERNATIONAL PAPER CO | 303,300 | $10.76M | 0.0% | — | — | Call | 460146103 |
| BILI | BILIBILI INC | 780,700 | $10.75M | 0.0% | — | — | Call | 090040106 |
| URI | UNITED RENTALS INC | 24,100 | $10.71M | 0.0% | $447.53 | 0.0% | Call | 911363109 |
| TSLA | TESLA INC | 42,713 | $10.69M | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| WING | WINGSTOP INC | 59,300 | $10.66M | 0.0% | $131.11 | +31.8% | Put | 974155103 |
| GDDY | GODADDY INC | 143,100 | $10.66M | 0.0% | $73.78 | 0.0% | Call | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 232,500 | $10.66M | 0.0% | $56.48 | -8.4% | Put | 517834107 |
| BTU | PEABODY ENERGY CORP | 408,200 | $10.61M | 0.0% | — | — | Call | 704551100 |
| CNC | CENTENE CORP DEL | 153,700 | $10.59M | 0.0% | — | — | Put | 15135B101 |
| UPST | UPSTART HLDGS INC | 370,700 | $10.58M | 0.0% | — | — | Put | 91680M107 |
| ENPH | ENPHASE ENERGY INC | 87,700 | $10.54M | 0.0% | $142.45 | 0.0% | Call | 29355A107 |
| BL | BLACKLINE INC | 189,770 | $10.53M | 0.0% | $55.24 | -0.8% | COM | 09239B109 |
| MNDY | MONDAY COM LTD | 66,000 | $10.51M | 0.0% | — | — | Put | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 493,700 | $10.5M | 0.0% | — | — | Put | 00827B106 |
| VIPS | VIPSHOP HLDGS LTD | 655,900 | $10.5M | 0.0% | — | — | Put | 92763W103 |
| TXN | TEXAS INSTRS INC | 65,900 | $10.48M | 0.0% | — | — | Put | 882508104 |
| BEKE | KE HLDGS INC | 674,100 | $10.46M | 0.0% | — | — | Put | 482497104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,400 | $10.45M | 0.0% | $131.35 | 0.0% | Put | M22465104 |
| GILD | GILEAD SCIENCES INC | 139,317 | $10.44M | 0.0% | $70.69 | -0.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 21,600 | $10.39M | 0.0% | $108.55 | +12.4% | Put | 172908105 |
| LNTH | LANTHEUS HLDGS INC | 149,400 | $10.38M | 0.0% | $89.74 | -18.5% | Put | 516544103 |
| AA | ALCOA CORP | 354,300 | $10.3M | 0.0% | $35.88 | -15.2% | Call | 013872106 |
| PSTG | PURE STORAGE INC | 289,000 | $10.29M | 0.0% | $27.65 | +34.1% | Call | 74624M102 |
| BURL | BURLINGTON STORES INC | 76,000 | $10.28M | 0.0% | $189.42 | -15.3% | Put | 122017106 |
| XBI | SPDR SER TR | 140,485 | $10.26M | 0.0% | $74.31 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 823,900 | $10.23M | 0.0% | $11.06 | +0.3% | Call | 345370860 |
| — | ALTERYX INC | 271,400 | $10.23M | 0.0% | $43.46 | — | Put | 02156B103 |
| RSG | REPUBLIC SVCS INC | 71,700 | $10.22M | 0.0% | — | — | Put | 760759100 |
| CF | CF INDS HLDGS INC | 119,100 | $10.21M | 0.0% | — | — | Put | 125269100 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,900 | $10.2M | 0.0% | $45.35 | 0.0% | Put | G1890L107 |
| EXE | CHESAPEAKE ENERGY CORP | 118,300 | $10.2M | 0.0% | $74.36 | +6.4% | Call | 165167735 |
| — | WOLFSPEED INC | 266,400 | $10.15M | 0.0% | — | — | Call | 977852102 |
| FIS | FIDELITY NATL INFORMATION SV | 182,500 | $10.09M | 0.0% | — | — | Call | 31620M106 |
| UPST | UPSTART HLDGS INC | 350,600 | $10.01M | 0.0% | — | — | Call | 91680M107 |
| EFA | ISHARES TR | 145,100 | $10M | 0.0% | — | — | Call | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 20,600 | $9.976M | 0.0% | — | — | Call | 776696106 |
| PHM | PULTE GROUP INC | 134,600 | $9.967M | 0.0% | — | — | Put | 745867101 |
| BBY | BEST BUY INC | 143,300 | $9.955M | 0.0% | — | — | Put | 086516101 |
| CVNA | CARVANA CO | 236,600 | $9.932M | 0.0% | $13.87 | +210.1% | Call | 146869102 |
| SNAP | SNAP INC | 1,113,700 | $9.923M | 0.0% | $10.45 | 0.0% | Call | 83304A106 |
| ASML | ASML HOLDING N V | 16,821 | $9.902M | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| BITO | PROSHARES TR | 715,900 | $9.887M | 0.0% | — | — | Put | 74347G440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,221 | $9.871M | 0.0% | $192.75 | -0.5% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 73,800 | $9.867M | 0.0% | $137.34 | +2.8% | Put | 963320106 |
| TPR | TAPESTRY INC | 342,106 | $9.836M | 0.0% | $34.61 | -0.9% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,800 | $9.813M | 0.0% | $61.06 | -1.3% | Put | G7997R103 |
| VYX | NCR CORP NEW | 361,500 | $9.75M | 0.0% | $21.30 | -20.1% | Put | 62886E108 |
| INFY | INFOSYS LTD | 567,600 | $9.712M | 0.0% | $17.11 | — | Put | 456788108 |
| ZION | ZIONS BANCORPORATION N A | 277,700 | $9.689M | 0.0% | $36.97 | -5.7% | Put | 989701107 |
| ZTS | ZOETIS INC | 55,500 | $9.656M | 0.0% | $165.10 | +7.2% | Call | 98978V103 |
| WMB | WILLIAMS COS INC | 286,000 | $9.635M | 0.0% | $30.87 | 0.0% | Call | 969457100 |
| PKG | PACKAGING CORP AMER | 62,400 | $9.582M | 0.0% | $136.75 | 0.0% | Call | 695156109 |
| NUE | NUCOR CORP | 61,182 | $9.566M | 0.0% | $137.14 | +16.3% | COM | 670346105 |
| NIO | NIO INC | 1,055,400 | $9.541M | 0.0% | $9.04 | — | Put | 62914V106 |
| COF | CAPITAL ONE FINL CORP | 98,300 | $9.54M | 0.0% | $103.04 | 0.0% | Call | 14040H105 |
| TFC | TRUIST FINL CORP | 333,400 | $9.539M | 0.0% | — | — | Call | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 78,700 | $9.475M | 0.0% | — | — | Put | 285512109 |
| PGR | PROGRESSIVE CORP | 68,000 | $9.472M | 0.0% | $111.99 | +7.5% | Call | 743315103 |
| TSN | TYSON FOODS INC | 187,300 | $9.457M | 0.0% | $62.70 | -21.9% | Call | 902494103 |
| BBWI | BATH & BODY WORKS INC | 279,100 | $9.434M | 0.0% | — | — | Put | 070830104 |
| LOGI | LOGITECH INTL S A | 136,700 | $9.424M | 0.0% | $57.30 | +12.3% | Put | H50430232 |
| DLTR | DOLLAR TREE INC | 88,500 | $9.421M | 0.0% | $134.07 | -0.1% | Put | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 76,400 | $9.38M | 0.0% | $142.85 | -19.4% | Put | 693475105 |
| USO | UNITED STS OIL FD LP | 115,400 | $9.331M | 0.0% | $72.39 | — | Put | 91232N207 |
| PCG | PG&E CORP | 578,200 | $9.326M | 0.0% | — | — | Call | 69331C108 |
| CCL | CARNIVAL CORP | 679,100 | $9.317M | 0.0% | $11.69 | +41.8% | Put | 143658300 |
| EEM | ISHARES TR | 244,679 | $9.286M | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHOCKWAVE MED INC | 46,600 | $9.278M | 0.0% | — | — | Call | 82489T104 |
| GWW | GRAINGER W W INC | 13,400 | $9.271M | 0.0% | $708.54 | 0.0% | Put | 384802104 |
| KMX | CARMAX INC | 130,900 | $9.259M | 0.0% | — | — | Put | 143130102 |
| — | BLACKROCK INC | 14,300 | $9.245M | 0.0% | $669.92 | — | Put | 09247X101 |
| PLUG | PLUG POWER INC | 1,214,200 | $9.228M | 0.0% | $9.14 | +6.9% | Call | 72919P202 |
| DPZ | DOMINOS PIZZA INC | 24,300 | $9.205M | 0.0% | $354.97 | +4.7% | Put | 25754A201 |
| CLX | CLOROX CO DEL | 70,200 | $9.2M | 0.0% | $134.53 | +4.0% | Call | 189054109 |
| ABT | ABBOTT LABS | 94,800 | $9.181M | 0.0% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 94,200 | $9.123M | 0.0% | — | — | Call | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 123,600 | $9.107M | 0.0% | $71.78 | 0.0% | Put | 723484101 |
| KMB | KIMBERLY-CLARK CORP | 75,300 | $9.1M | 0.0% | $117.75 | 0.0% | Put | 494368103 |
| SPGI | S&P GLOBAL INC | 24,900 | $9.099M | 0.0% | $344.82 | +11.9% | Put | 78409V104 |
| EQT | EQT CORP | 224,200 | $9.098M | 0.0% | $32.10 | +24.5% | Put | 26884L109 |
| NU | NU HLDGS LTD | 1,254,900 | $9.098M | 0.0% | — | — | Put | G6683N103 |
| FTNT | FORTINET INC | 154,758 | $9.081M | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC | 94,300 | $9.062M | 0.0% | $102.44 | 0.0% | Put | 882681109 |
| — | LUCID GROUP INC | 1,617,900 | $9.044M | 0.0% | $7.29 | — | Put | 549498103 |
| ALGN | ALIGN TECHNOLOGY INC | 29,500 | $9.007M | 0.0% | — | — | Put | 016255101 |
| CAH | CARDINAL HEALTH INC | 103,400 | $8.977M | 0.0% | — | — | Call | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 126,162 | $8.971M | 0.0% | $71.05 | -0.2% | COM | 194162103 |
| IQ | IQIYI INC | 1,892,300 | $8.97M | 0.0% | $4.74 | — | Put | 46267X108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 253,400 | $8.955M | 0.0% | — | — | Call | 11275Q107 |
| HDB | HDFC BANK LTD | 151,700 | $8.952M | 0.0% | $59.01 | — | Put | 40415F101 |
| BIIB | BIOGEN INC | 34,700 | $8.918M | 0.0% | $276.70 | -3.3% | Put | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 167,600 | $8.918M | 0.0% | $59.38 | -0.3% | Call | G51502105 |
| RH | RH | 33,700 | $8.909M | 0.0% | — | — | Put | 74967X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,100 | $8.906M | 0.0% | — | — | Put | 595017104 |
| BHC | BAUSCH HEALTH COS INC | 1,083,300 | $8.905M | 0.0% | — | — | Put | 071734107 |
| PG | PROCTER AND GAMBLE CO | 61,000 | $8.897M | 0.0% | — | — | Put | 742718109 |
| VYX | NCR CORP NEW | 329,800 | $8.895M | 0.0% | $21.30 | -20.1% | Call | 62886E108 |
| CCJ | CAMECO CORP | 223,500 | $8.86M | 0.0% | $35.17 | 0.0% | Call | 13321L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 868,300 | $8.857M | 0.0% | $10.20 | — | Put | 881624209 |
| U | UNITY SOFTWARE INC | 281,900 | $8.849M | 0.0% | $38.51 | 0.0% | Call | 91332U101 |
| CDW | CDW CORP | 43,800 | $8.837M | 0.0% | $187.73 | +3.0% | Put | 12514G108 |
| BITO | PROSHARES TR | 637,400 | $8.802M | 0.0% | — | — | Call | 74347G440 |
| OIH | VANECK ETF TRUST | 25,500 | $8.799M | 0.0% | — | — | Call | 92189H607 |
| AZO | AUTOZONE INC | 3,452 | $8.768M | 0.0% | $2501.08 | +0.3% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 44,400 | $8.736M | 0.0% | $217.13 | 0.0% | Put | 46266C105 |
| QCOM | QUALCOMM INC | 78,647 | $8.735M | 0.0% | $115.81 | -5.0% | COM | 747525103 |
| HUM | HUMANA INC | 17,755 | $8.638M | 0.0% | $480.34 | -4.9% | COM | 444859102 |
| WIX | WIX COM LTD | 94,000 | $8.629M | 0.0% | $85.22 | +4.8% | Call | M98068105 |
| AI | C3 AI INC | 335,400 | $8.559M | 0.0% | $18.78 | +77.7% | Put | 12468P104 |
| RBLX | ROBLOX CORP | 295,000 | $8.543M | 0.0% | — | — | Put | 771049103 |
| — | HESS CORP | 55,600 | $8.507M | 0.0% | — | — | Put | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 16,870 | $8.506M | 0.0% | $469.76 | +0.0% | COM | 91324P102 |
| YELP | YELP INC | 203,900 | $8.48M | 0.0% | $32.26 | +30.4% | Put | 985817105 |
| GD | GENERAL DYNAMICS CORP | 38,200 | $8.441M | 0.0% | $211.15 | 0.0% | Call | 369550108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,000 | $8.418M | 0.0% | $192.75 | -0.5% | Call | 83417M104 |
| AR | ANTERO RESOURCES CORP | 331,500 | $8.413M | 0.0% | — | — | Call | 03674X106 |
| WM | WASTE MGMT INC DEL | 55,100 | $8.399M | 0.0% | $156.02 | 0.0% | Call | 94106L109 |
| — | BARRICK GOLD CORP | 577,096 | $8.397M | 0.0% | $16.84 | — | COM | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,900 | $8.395M | 0.0% | $128.83 | +16.5% | Call | 43300A203 |
| TRI | THOMSON REUTERS CORP. | 68,600 | $8.391M | 0.0% | $124.59 | 0.0% | Put | 884903808 |
| GAP | GAP INC | 788,400 | $8.381M | 0.0% | $13.01 | -27.5% | Put | 364760108 |
| MDT | MEDTRONIC PLC | 106,900 | $8.377M | 0.0% | $78.16 | -0.5% | Call | G5960L103 |
| PBF | PBF ENERGY INC | 156,385 | $8.371M | 0.0% | $45.04 | +5.7% | CL A | 69318G106 |
| LYFT | LYFT INC | 793,800 | $8.367M | 0.0% | $12.08 | -7.8% | Call | 55087P104 |
| COTY | COTY INC | 760,400 | $8.342M | 0.0% | — | — | Call | 222070203 |
| T | AT&T INC | 552,600 | $8.3M | 0.0% | $16.36 | -20.8% | Put | 00206R102 |
| DHR | DANAHER CORPORATION | 33,411 | $8.289M | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 223,600 | $8.273M | 0.0% | $42.32 | 0.0% | Call | 247361702 |
| MDLZ | MONDELEZ INTL INC | 119,044 | $8.262M | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 71,600 | $8.258M | 0.0% | — | — | Call | 704326107 |
| BDX | BECTON DICKINSON & CO | 31,900 | $8.247M | 0.0% | $258.28 | 0.0% | Call | 075887109 |
| ADBE | ADOBE INC | 16,105 | $8.212M | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| NVS | NOVARTIS AG | 80,100 | $8.159M | 0.0% | $101.86 | — | Call | 66987V109 |
| CF | CF INDS HLDGS INC | 95,000 | $8.145M | 0.0% | — | — | Call | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,600 | $8.118M | 0.0% | — | — | Call | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 519,000 | $8.112M | 0.0% | — | — | Put | 185899101 |
| — | BUNGE LIMITED | 74,600 | $8.075M | 0.0% | — | — | Put | G16962105 |
| COP | CONOCOPHILLIPS | 67,400 | $8.075M | 0.0% | $107.88 | 0.0% | Call | 20825C104 |
| AZN | ASTRAZENECA PLC | 119,127 | $8.067M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SER TR | 218,800 | $8.063M | 0.0% | — | — | Call | 78464A797 |
| UBS | UBS GROUP AG | 327,000 | $8.061M | 0.0% | $20.11 | +16.2% | Call | H42097107 |
| CCL | CARNIVAL CORP | 586,700 | $8.05M | 0.0% | $11.69 | +41.8% | Call | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 35,300 | $8.046M | 0.0% | $202.87 | +8.0% | Put | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 40,931 | $8.045M | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| NEM | NEWMONT CORP | 217,700 | $8.044M | 0.0% | $42.83 | -10.5% | Call | 651639106 |
| FISV | FISERV INC | 71,000 | $8.02M | 0.0% | $123.15 | 0.0% | Put | 337738108 |
| MDT | MEDTRONIC PLC | 102,326 | $8.018M | 0.0% | $78.16 | -0.5% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 149,600 | $8.007M | 0.0% | $53.52 | — | Put | 042068205 |
| WSM | WILLIAMS SONOMA INC | 51,487 | $8.001M | 0.0% | $65.06 | +1.9% | COM | 969904101 |
| SLV | ISHARES SILVER TR | 391,300 | $7.959M | 0.0% | $20.79 | — | Put | 46428Q109 |
| BAX | BAXTER INTL INC | 210,500 | $7.944M | 0.0% | $47.13 | -14.8% | Put | 071813109 |
| CHWY | CHEWY INC | 435,000 | $7.943M | 0.0% | $36.58 | -21.8% | Call | 16679L109 |
| — | PARAMOUNT GLOBAL | 615,300 | $7.937M | 0.0% | $12.90 | — | Call | 92556H206 |
| GDXJ | VANECK ETF TRUST | 246,100 | $7.932M | 0.0% | $33.78 | — | Put | 92189F791 |
| PPG | PPG INDS INC | 61,100 | $7.931M | 0.0% | $133.03 | 0.0% | Call | 693506107 |
| KWEB | KRANESHARES TR | 289,557 | $7.925M | 0.0% | $28.07 | — | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 131,318 | $7.917M | 0.0% | $57.87 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ELEVANCE HEALTH INC | 18,140 | $7.899M | 0.0% | $437.58 | -0.2% | COM | 036752103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 644,000 | $7.889M | 0.0% | $16.72 | 0.0% | Put | 42806J700 |
| KMX | CARMAX INC | 111,400 | $7.879M | 0.0% | — | — | Call | 143130102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 514,200 | $7.878M | 0.0% | $9.77 | — | Call | 726503105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $7.877M | 0.0% | $39.23 | -0.6% | Call | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 104,200 | $7.845M | 0.0% | $68.95 | +1.3% | Put | 84265V105 |
| PFE | PFIZER INC | 236,208 | $7.835M | 0.0% | $39.80 | -23.2% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 39,900 | $7.82M | 0.0% | $205.30 | 0.0% | Put | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $7.819M | 0.0% | — | — | Call | 053015103 |
| CI | THE CIGNA GROUP | 27,300 | $7.81M | 0.0% | $268.70 | +1.5% | Call | 125523100 |
| ADI | ANALOG DEVICES INC | 44,600 | $7.809M | 0.0% | — | — | Call | 032654105 |
| ILMN | ILLUMINA INC | 56,800 | $7.798M | 0.0% | $164.42 | 0.0% | Call | 452327109 |
| SYK | STRYKER CORPORATION | 28,505 | $7.79M | 0.0% | $248.92 | +12.5% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 468,600 | $7.769M | 0.0% | $15.23 | +0.2% | Put | 49456B101 |
| ANF | ABERCROMBIE & FITCH CO | 137,800 | $7.768M | 0.0% | — | — | Call | 002896207 |
| APA | APA CORPORATION | 188,700 | $7.756M | 0.0% | — | — | Call | 03743Q108 |
| HSY | HERSHEY CO | 38,700 | $7.743M | 0.0% | $213.37 | -2.2% | Call | 427866108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29,800 | $7.74M | 0.0% | $153.21 | +27.0% | Put | 020764106 |
| PGR | PROGRESSIVE CORP | 55,300 | $7.703M | 0.0% | $111.99 | +7.5% | Put | 743315103 |
| MO | ALTRIA GROUP INC | 183,144 | $7.701M | 0.0% | $35.44 | +2.8% | COM | 02209S103 |
| NICE | NICE LTD | 45,000 | $7.65M | 0.0% | $170.00 | — | Put | 653656108 |
| HON | HONEYWELL INTL INC | 41,368 | $7.642M | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 125,900 | $7.63M | 0.0% | $55.41 | +2.3% | Put | 026874784 |
| O | REALTY INCOME CORP | 152,700 | $7.626M | 0.0% | — | — | Call | 756109104 |
| AMBA | AMBARELLA INC | 143,700 | $7.62M | 0.0% | $70.22 | 0.0% | Put | G037AX101 |
| AZO | AUTOZONE INC | 3,000 | $7.62M | 0.0% | $2501.08 | +0.3% | Call | 053332102 |
| RIG | TRANSOCEAN LTD | 927,500 | $7.615M | 0.0% | — | — | Call | H8817H100 |
| STLA | STELLANTIS N.V | 398,000 | $7.614M | 0.0% | — | — | Call | N82405106 |
| AVB | AVALONBAY CMNTYS INC | 43,700 | $7.505M | 0.0% | $169.52 | 0.0% | Call | 053484101 |
| CTAS | CINTAS CORP | 15,600 | $7.504M | 0.0% | $108.55 | +12.4% | Call | 172908105 |
| ADSK | AUTODESK INC | 36,253 | $7.501M | 0.0% | $199.14 | +5.5% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 402,800 | $7.488M | 0.0% | $25.17 | -7.3% | Call | 87918A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,500 | $7.485M | 0.0% | $61.06 | -1.3% | Call | G7997R103 |
| ET | ENERGY TRANSFER L P | 532,564 | $7.472M | 0.0% | $12.02 | — | COM UT LTD PTN | 29273V100 |
| BNTX | BIONTECH SE | 68,700 | $7.464M | 0.0% | $108.64 | — | Put | 09075V102 |
| TXT | TEXTRON INC | 95,500 | $7.462M | 0.0% | — | — | Put | 883203101 |
| SU | SUNCOR ENERGY INC NEW | 217,000 | $7.46M | 0.0% | $26.45 | +11.4% | Put | 867224107 |
| — | WOLFSPEED INC | 195,700 | $7.456M | 0.0% | — | — | Put | 977852102 |
| SRG | SERITAGE GROWTH PPTYS | 959,600 | $7.427M | 0.0% | $8.39 | 0.0% | Call | 81752R100 |
| SNAP | SNAP INC | 833,448 | $7.426M | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 59,400 | $7.421M | 0.0% | — | — | Call | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 73,800 | $7.412M | 0.0% | $102.14 | 0.0% | Put | 754730109 |
| CAMT | CAMTEK LTD | 118,800 | $7.396M | 0.0% | $42.93 | +13.2% | Call | M20791105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,600 | $7.389M | 0.0% | — | — | Call | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 133,500 | $7.379M | 0.0% | — | — | Put | 31620M106 |
| MTB | M & T BK CORP | 58,300 | $7.372M | 0.0% | — | — | Call | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 107,800 | $7.354M | 0.0% | $84.85 | 0.0% | Call | 30063P105 |
| AAL | AMERICAN AIRLS GROUP INC | 572,500 | $7.334M | 0.0% | $15.10 | +2.8% | Call | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 132,500 | $7.314M | 0.0% | $53.44 | 0.0% | Put | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 106,200 | $7.308M | 0.0% | $68.81 | — | Put | 81369Y308 |
| MOH | MOLINA HEALTHCARE INC | 22,200 | $7.279M | 0.0% | $314.76 | 0.0% | Call | 60855R100 |
| ALLY | ALLY FINL INC | 272,524 | $7.271M | 0.0% | $25.65 | -0.1% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 40,400 | $7.262M | 0.0% | — | — | Put | 892331307 |
| PATH | UIPATH INC | 421,600 | $7.214M | 0.0% | $16.46 | +1.2% | Call | 90364P105 |
| DELL | DELL TECHNOLOGIES INC | 104,600 | $7.207M | 0.0% | $57.22 | 0.0% | Put | 24703L202 |
| GDXJ | VANECK ETF TRUST | 223,380 | $7.2M | 0.0% | $33.78 | — | JUNIOR GOLD MINE | 92189F791 |
| HCA | HCA HEALTHCARE INC | 29,100 | $7.158M | 0.0% | $270.35 | -0.7% | Put | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,100 | $7.157M | 0.0% | $87.84 | 0.0% | Call | 12541W209 |
| SLB | SCHLUMBERGER LTD | 122,300 | $7.13M | 0.0% | $51.11 | +6.5% | Call | 806857108 |
| KR | KROGER CO | 159,300 | $7.129M | 0.0% | $44.64 | 0.0% | Call | 501044101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 284,200 | $7.114M | 0.0% | $27.73 | — | Put | 03938L203 |
| SPG | SIMON PPTY GROUP INC NEW | 65,800 | $7.108M | 0.0% | $103.23 | 0.0% | Put | 828806109 |
| RRC | RANGE RES CORP | 219,000 | $7.098M | 0.0% | $25.20 | +24.2% | Put | 75281A109 |
| ET | ENERGY TRANSFER L P | 505,800 | $7.096M | 0.0% | $12.02 | — | Put | 29273V100 |
| DXCM | DEXCOM INC | 76,000 | $7.091M | 0.0% | $112.73 | 0.0% | Put | 252131107 |
| MET | METLIFE INC | 112,500 | $7.077M | 0.0% | — | — | Put | 59156R108 |
| BHP | BHP GROUP LTD | 124,400 | $7.076M | 0.0% | $56.88 | — | Put | 088606108 |
| MGM | MGM RESORTS INTERNATIONAL | 192,300 | $7.069M | 0.0% | $44.19 | 0.0% | Put | 552953101 |
| FND | FLOOR & DECOR HLDGS INC | 78,100 | $7.068M | 0.0% | — | — | Put | 339750101 |
| DOV | DOVER CORP | 50,600 | $7.059M | 0.0% | $138.81 | +1.1% | Call | 260003108 |
| CAH | CARDINAL HEALTH INC | 81,300 | $7.058M | 0.0% | — | — | Put | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 76,200 | $7.055M | 0.0% | $86.18 | 0.0% | Put | 718172109 |
| DLTR | DOLLAR TREE INC | 66,193 | $7.046M | 0.0% | $134.07 | -0.1% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 83,800 | $7.038M | 0.0% | $42.14 | 0.0% | Put | 032095101 |
| STNG | SCORPIO TANKERS INC | 129,820 | $7.026M | 0.0% | $51.63 | — | SHS | Y7542C130 |
| ESTC | ELASTIC N V | 86,300 | $7.011M | 0.0% | $68.17 | 0.0% | Put | N14506104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,100 | $6.996M | 0.0% | — | — | Call | 679580100 |
| NTES | NETEASE INC | 69,700 | $6.981M | 0.0% | $100.16 | — | Call | 64110W102 |
| APP | APPLOVIN CORP | 174,200 | $6.961M | 0.0% | — | — | Call | 03831W108 |
| ASAN | ASANA INC | 379,700 | $6.952M | 0.0% | $20.69 | +1.0% | Put | 04342Y104 |
| NRG | NRG ENERGY INC | 179,800 | $6.926M | 0.0% | $32.10 | +12.3% | Call | 629377508 |
| THC | TENET HEALTHCARE CORP | 105,000 | $6.918M | 0.0% | — | — | Call | 88033G407 |
| HSY | HERSHEY CO | 34,500 | $6.903M | 0.0% | $213.37 | -2.2% | Put | 427866108 |
| MDLZ | MONDELEZ INTL INC | 99,400 | $6.898M | 0.0% | $67.21 | 0.0% | Put | 609207105 |
| — | FOOT LOCKER INC | 397,300 | $6.893M | 0.0% | $19.17 | — | Put | 344849104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,700 | $6.892M | 0.0% | — | — | Call | 01973R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,900 | $6.884M | 0.0% | — | — | Put | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,151 | $6.88M | 0.0% | $166.60 | +10.8% | COM | 571748102 |
| ALL | ALLSTATE CORP | 61,600 | $6.863M | 0.0% | $118.36 | -12.5% | Call | 020002101 |
| IBB | ISHARES TR | 56,100 | $6.86M | 0.0% | $127.94 | — | Call | 464287556 |
| PLD | PROLOGIS INC. | 61,000 | $6.845M | 0.0% | $109.55 | +3.2% | Put | 74340W103 |
| WSM | WILLIAMS SONOMA INC | 44,000 | $6.838M | 0.0% | $65.06 | +1.9% | Put | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,356 | $6.836M | 0.0% | $23.18 | — | COM | 931427108 |
| AMLP | ALPS ETF TR | 161,800 | $6.828M | 0.0% | — | — | Put | 00162Q452 |
| WAT | WATERS CORP | 24,900 | $6.828M | 0.0% | $276.34 | 0.0% | Put | 941848103 |
| HON | HONEYWELL INTL INC | 36,900 | $6.817M | 0.0% | $173.86 | 0.0% | Put | 438516106 |
| VFC | V F CORP | 385,700 | $6.815M | 0.0% | $32.78 | -41.9% | Put | 918204108 |
| EQT | EQT CORP | 167,605 | $6.801M | 0.0% | $32.10 | +24.5% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 56,500 | $6.788M | 0.0% | — | — | Put | 718546104 |
| FND | FLOOR & DECOR HLDGS INC | 75,000 | $6.787M | 0.0% | — | — | Call | 339750101 |
| TSN | TYSON FOODS INC | 134,360 | $6.784M | 0.0% | $62.70 | -21.9% | CL A | 902494103 |
| UNP | UNION PAC CORP | 33,295 | $6.78M | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| UNM | UNUM GROUP | 137,300 | $6.754M | 0.0% | $36.57 | +33.7% | Call | 91529Y106 |
| U | UNITY SOFTWARE INC | 214,988 | $6.748M | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,400 | $6.744M | 0.0% | — | — | Put | 293792107 |
| SAP | SAP SE | 52,100 | $6.738M | 0.0% | — | — | Call | 803054204 |
| USB | US BANCORP DEL | 203,701 | $6.734M | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 113,800 | $6.706M | 0.0% | $66.84 | — | Call | 81369Y886 |
| LOGI | LOGITECH INTL S A | 97,200 | $6.701M | 0.0% | $57.30 | +12.3% | Call | H50430232 |
| NICE | NICE LTD | 39,100 | $6.647M | 0.0% | $170.00 | — | Call | 653656108 |
| TRV | TRAVELERS COMPANIES INC | 40,700 | $6.647M | 0.0% | $159.78 | 0.0% | Put | 89417E109 |
| DBRG | DIGITALBRIDGE GROUP INC | 377,408 | $6.635M | 0.0% | $12.22 | +34.0% | CL A NEW | 25401T603 |
| M | MACYS INC | 571,300 | $6.633M | 0.0% | $14.51 | -3.5% | Put | 55616P104 |
| XME | SPDR SER TR | 126,200 | $6.625M | 0.0% | — | — | Put | 78464A755 |
| XHB | SPDR SER TR | 86,500 | $6.623M | 0.0% | — | — | Call | 78464A888 |
| LITE | LUMENTUM HLDGS INC | 146,400 | $6.614M | 0.0% | — | — | Put | 55024U109 |
| VYX | NCR CORP NEW | 244,543 | $6.595M | 0.0% | $21.30 | -20.1% | COM | 62886E108 |
| HOOD | ROBINHOOD MKTS INC | 671,500 | $6.587M | 0.0% | $11.09 | 0.0% | Call | 770700102 |
| AEM | AGNICO EAGLE MINES LTD | 144,600 | $6.572M | 0.0% | $47.11 | -0.9% | Put | 008474108 |
| V | VISA INC | 28,500 | $6.555M | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 87,289 | $6.554M | 0.0% | $82.98 | +1.6% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 16,400 | $6.551M | 0.0% | $444.97 | -1.8% | Call | 90384S303 |
| — | CALLON PETE CO DEL | 167,400 | $6.549M | 0.0% | — | — | Call | 13123X508 |
| WAL | WESTERN ALLIANCE BANCORP | 142,400 | $6.546M | 0.0% | $43.18 | +3.5% | Put | 957638109 |
| RIG | TRANSOCEAN LTD | 795,200 | $6.529M | 0.0% | — | — | Put | H8817H100 |
| SYF | SYNCHRONY FINANCIAL | 212,700 | $6.502M | 0.0% | $31.59 | +0.1% | Call | 87165B103 |
| NIO | NIO INC | 718,448 | $6.495M | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| AEM | AGNICO EAGLE MINES LTD | 142,600 | $6.481M | 0.0% | $47.11 | -0.9% | Call | 008474108 |
| POOL | POOL CORP | 18,200 | $6.481M | 0.0% | $339.13 | +3.8% | Put | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 50,241 | $6.468M | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 171,100 | $6.466M | 0.0% | $37.37 | -0.3% | Call | 30161N101 |
| FAST | FASTENAL CO | 118,234 | $6.46M | 0.0% | $25.95 | +3.3% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 70,500 | $6.46M | 0.0% | — | — | Call | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $6.426M | 0.0% | $89.54 | 0.0% | Put | 243537107 |
| KKR | KKR & CO INC | 104,300 | $6.425M | 0.0% | — | — | Call | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 85,300 | $6.422M | 0.0% | $68.95 | +1.3% | Call | 84265V105 |
| VOD | VODAFONE GROUP PLC NEW | 675,611 | $6.405M | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| — | SPIRIT AIRLS INC | 388,100 | $6.404M | 0.0% | — | — | Put | 848577102 |
| WBD | WARNER BROS DISCOVERY INC | 589,500 | $6.402M | 0.0% | $13.17 | -5.2% | Call | 934423104 |
| CHWY | CHEWY INC | 350,400 | $6.398M | 0.0% | $36.58 | -21.8% | Put | 16679L109 |
| HAL | HALLIBURTON CO | 157,900 | $6.395M | 0.0% | $30.03 | +23.2% | Call | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 31,400 | $6.376M | 0.0% | — | — | Call | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 32,358 | $6.372M | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| ENTG | ENTEGRIS INC | 67,800 | $6.367M | 0.0% | — | — | Call | 29362U104 |
| BTU | PEABODY ENERGY CORP | 244,800 | $6.362M | 0.0% | — | — | Put | 704551100 |
| JCI | JOHNSON CTLS INTL PLC | 119,400 | $6.353M | 0.0% | $59.38 | -0.3% | Put | G51502105 |
| MPLX | MPLX LP | 178,400 | $6.346M | 0.0% | $34.36 | — | Put | 55336V100 |
| ELF | E L F BEAUTY INC | 57,700 | $6.337M | 0.0% | $96.26 | +26.2% | Put | 26856L103 |
| — | SMARTSHEET INC | 156,300 | $6.324M | 0.0% | $38.26 | — | Call | 83200N103 |
| HAS | HASBRO INC | 95,600 | $6.323M | 0.0% | $59.60 | 0.0% | Put | 418056107 |
| IYR | ISHARES TR | 80,900 | $6.322M | 0.0% | $86.54 | — | Call | 464287739 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,100 | $6.294M | 0.0% | $346.04 | +1.1% | Call | 92532F100 |
| GPN | GLOBAL PMTS INC | 54,453 | $6.283M | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| GSK | GSK PLC | 172,600 | $6.257M | 0.0% | $36.25 | — | Put | 37733W204 |
| ING | ING GROEP N.V. | 472,900 | $6.233M | 0.0% | — | — | Call | 456837103 |
| PEP | PEPSICO INC | 36,766 | $6.23M | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| CPNG | COUPANG INC | 366,400 | $6.229M | 0.0% | — | — | Put | 22266T109 |
| HYG | ISHARES TR | 84,400 | $6.222M | 0.0% | $75.32 | — | Call | 464288513 |
| ENB | ENBRIDGE INC | 186,600 | $6.193M | 0.0% | $31.05 | -2.2% | Put | 29250N105 |
| AN | AUTONATION INC | 40,800 | $6.177M | 0.0% | — | — | Call | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 354,600 | $6.159M | 0.0% | $14.20 | +13.3% | Call | 42824C109 |
| STT | STATE STR CORP | 91,300 | $6.113M | 0.0% | — | — | Call | 857477103 |
| CPRI | CAPRI HOLDINGS LIMITED | 116,200 | $6.113M | 0.0% | $45.35 | 0.0% | Call | G1890L107 |
| AFRM | AFFIRM HLDGS INC | 286,500 | $6.094M | 0.0% | — | — | Call | 00827B106 |
| MRNA | MODERNA INC | 58,961 | $6.09M | 0.0% | $117.40 | -5.0% | COM | 60770K107 |
| — | DENBURY INC | 62,000 | $6.077M | 0.0% | — | — | Call | 24790A101 |
| AI | C3 AI INC | 238,100 | $6.076M | 0.0% | $18.78 | +77.7% | Call | 12468P104 |
| MTCH | MATCH GROUP INC NEW | 154,800 | $6.064M | 0.0% | $36.16 | +19.8% | Call | 57667L107 |
| KVUE | KENVUE INC | 301,700 | $6.058M | 0.0% | $21.51 | -2.2% | Put | 49177J102 |
| NVO | NOVO-NORDISK A S | 66,500 | $6.048M | 0.0% | $90.94 | — | Call | 670100205 |
| PGR | PROGRESSIVE CORP | 43,338 | $6.037M | 0.0% | $111.99 | +7.5% | COM | 743315103 |
| FIVE | FIVE BELOW INC | 37,500 | $6.034M | 0.0% | — | — | Put | 33829M101 |
| — | LIBERTY MEDIA CORP DEL | 236,900 | $6.029M | 0.0% | $25.45 | — | Put | 531229813 |
| TSN | TYSON FOODS INC | 119,300 | $6.023M | 0.0% | $62.70 | -21.9% | Put | 902494103 |
| — | UNILEVER PLC | 121,900 | $6.022M | 0.0% | — | — | Call | 904767704 |
| XPO | XPO INC | 80,600 | $6.018M | 0.0% | $69.02 | 0.0% | Put | 983793100 |
| AMBA | AMBARELLA INC | 113,400 | $6.014M | 0.0% | $70.22 | 0.0% | Call | G037AX101 |
| JNK | SPDR SER TR | 66,500 | $6.012M | 0.0% | $92.29 | — | Put | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 1,945 | $5.998M | 0.0% | $2814.10 | +5.9% | COM | 09857L108 |
| — | NEW YORK CMNTY BANCORP INC | 527,900 | $5.986M | 0.0% | $9.13 | — | Put | 649445103 |
| PENN | PENN ENTERTAINMENT INC | 260,700 | $5.983M | 0.0% | $24.20 | 0.0% | Call | 707569109 |
| GNRC | GENERAC HLDGS INC | 54,900 | $5.982M | 0.0% | — | — | Put | 368736104 |
| CSGP | COSTAR GROUP INC | 77,700 | $5.974M | 0.0% | — | — | Call | 22160N109 |
| PPG | PPG INDS INC | 46,000 | $5.971M | 0.0% | $133.03 | 0.0% | Put | 693506107 |
| WING | WINGSTOP INC | 33,200 | $5.971M | 0.0% | $131.11 | +31.8% | Call | 974155103 |
| TRV | TRAVELERS COMPANIES INC | 36,500 | $5.961M | 0.0% | $159.78 | 0.0% | Call | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 397,600 | $5.96M | 0.0% | — | — | Put | 71654V408 |
| — | BLACKROCK INC | 9,200 | $5.948M | 0.0% | $669.92 | — | Call | 09247X101 |
| GPC | GENUINE PARTS CO | 41,100 | $5.934M | 0.0% | — | — | Put | 372460105 |
| DT | DYNATRACE INC | 126,700 | $5.921M | 0.0% | $49.12 | 0.0% | Put | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 48,557 | $5.917M | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| BYD | BOYD GAMING CORP | 97,100 | $5.907M | 0.0% | — | — | Call | 103304101 |
| DLR | DIGITAL RLTY TR INC | 48,800 | $5.906M | 0.0% | $113.60 | 0.0% | Call | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 106,900 | $5.901M | 0.0% | $53.44 | 0.0% | Call | 14448C104 |
| — | SKECHERS U S A INC | 120,500 | $5.898M | 0.0% | $48.95 | — | Put | 830566105 |
| S | SENTINELONE INC | 349,000 | $5.884M | 0.0% | $18.51 | -14.6% | Put | 81730H109 |
| DKS | DICKS SPORTING GOODS INC | 54,000 | $5.863M | 0.0% | — | — | Call | 253393102 |
| CPB | CAMPBELL SOUP CO | 142,600 | $5.858M | 0.0% | — | — | Call | 134429109 |
| — | APTIV PLC | 59,400 | $5.856M | 0.0% | $100.07 | — | Put | G6095L109 |
| HDB | HDFC BANK LTD | 99,073 | $5.846M | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| — | AKERO THERAPEUTICS INC | 115,563 | $5.845M | 0.0% | $49.01 | — | COM | 00973Y108 |
| WWD | WOODWARD INC | 47,000 | $5.84M | 0.0% | $104.23 | +18.0% | Put | 980745103 |
| KSS | KOHLS CORP | 278,500 | $5.837M | 0.0% | $25.63 | -1.6% | Put | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 571,294 | $5.827M | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,900 | $5.806M | 0.0% | $113.03 | 0.0% | Put | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 83,700 | $5.799M | 0.0% | $80.36 | 0.0% | Call | 28176E108 |
| RUN | SUNRUN INC | 461,100 | $5.791M | 0.0% | $18.55 | -11.3% | Put | 86771W105 |
| XBI | SPDR SER TR | 79,200 | $5.783M | 0.0% | $74.31 | — | Call | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,600 | $5.769M | 0.0% | $148.10 | 0.0% | Put | 49338L103 |
| ILMN | ILLUMINA INC | 41,900 | $5.752M | 0.0% | $164.42 | 0.0% | Put | 452327109 |
| STNG | SCORPIO TANKERS INC | 106,000 | $5.737M | 0.0% | $51.63 | — | Call | Y7542C130 |
| CB | CHUBB LIMITED | 27,500 | $5.725M | 0.0% | — | — | Put | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 373,500 | $5.722M | 0.0% | $9.77 | — | Put | 726503105 |
| GNRC | GENERAC HLDGS INC | 52,400 | $5.71M | 0.0% | — | — | Call | 368736104 |
| CFLT | CONFLUENT INC | 192,500 | $5.7M | 0.0% | — | — | Call | 20717M103 |
| UNM | UNUM GROUP | 115,600 | $5.686M | 0.0% | $36.57 | +33.7% | Put | 91529Y106 |
| PAYC | PAYCOM SOFTWARE INC | 21,900 | $5.678M | 0.0% | — | — | Call | 70432V102 |
| RY | ROYAL BK CDA | 64,800 | $5.666M | 0.0% | $93.17 | -0.2% | Put | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,100 | $5.664M | 0.0% | — | — | Put | 039483102 |
| LII | LENNOX INTL INC | 15,100 | $5.654M | 0.0% | $335.97 | +5.0% | Put | 526107107 |
| HPQ | HP INC | 219,964 | $5.653M | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 24,500 | $5.643M | 0.0% | $230.07 | 0.0% | Put | 452308109 |
| SYY | SYSCO CORP | 85,300 | $5.634M | 0.0% | $67.04 | 0.0% | Put | 871829107 |
| TER | TERADYNE INC | 55,900 | $5.616M | 0.0% | $99.55 | +4.9% | Call | 880770102 |
| SAM | BOSTON BEER INC | 14,400 | $5.609M | 0.0% | $375.70 | -6.7% | Put | 100557107 |
| KR | KROGER CO | 125,110 | $5.599M | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 152,500 | $5.597M | 0.0% | $33.49 | 0.0% | Put | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,500 | $5.589M | 0.0% | — | — | Call | 192446102 |
| NTAP | NETAPP INC | 73,500 | $5.577M | 0.0% | $73.48 | 0.0% | Put | 64110D104 |
| JETS | ETF SER SOLUTIONS | 327,300 | $5.574M | 0.0% | $20.90 | — | Put | 26922A842 |
| KBH | KB HOME | 120,400 | $5.572M | 0.0% | — | — | Call | 48666K109 |
| MOS | MOSAIC CO NEW | 156,173 | $5.56M | 0.0% | $35.81 | -0.1% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 194,200 | $5.556M | 0.0% | — | — | Put | 89832Q109 |
| DAC | DANAOS CORPORATION | 83,900 | $5.556M | 0.0% | — | — | Call | Y1968P121 |
| PCOR | PROCORE TECHNOLOGIES INC | 85,000 | $5.552M | 0.0% | — | — | Call | 74275K108 |
| AFL | AFLAC INC | 72,300 | $5.549M | 0.0% | $70.52 | 0.0% | Call | 001055102 |
| FICO | FAIR ISAAC CORP | 6,375 | $5.537M | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 80,310 | $5.533M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| — | ALTERYX INC | 146,800 | $5.533M | 0.0% | $43.46 | — | Call | 02156B103 |
| ADI | ANALOG DEVICES INC | 31,600 | $5.533M | 0.0% | — | — | Put | 032654105 |
| LPLA | LPL FINL HLDGS INC | 23,200 | $5.513M | 0.0% | — | — | Put | 50212V100 |
| KVUE | KENVUE INC | 274,312 | $5.508M | 0.0% | $21.51 | -2.2% | COM | 49177J102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,200 | $5.506M | 0.0% | $153.21 | +27.0% | Call | 020764106 |
| CTVA | CORTEVA INC | 107,600 | $5.505M | 0.0% | $47.65 | +8.2% | Put | 22052L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 330,900 | $5.496M | 0.0% | $11.40 | +20.4% | Call | 02553E106 |
| RBA | RB GLOBAL INC | 87,927 | $5.495M | 0.0% | $61.26 | +0.6% | COM | 74935Q107 |
| RL | RALPH LAUREN CORP | 47,200 | $5.479M | 0.0% | $116.26 | 0.0% | Put | 751212101 |
| POOL | POOL CORP | 15,363 | $5.471M | 0.0% | $339.13 | +3.8% | COM | 73278L105 |
| RACE | FERRARI N V | 18,500 | $5.467M | 0.0% | — | — | Put | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC | 79,300 | $5.464M | 0.0% | $57.22 | 0.0% | Call | 24703L202 |
| CMI | CUMMINS INC | 23,900 | $5.46M | 0.0% | — | — | Call | 231021106 |
| DPZ | DOMINOS PIZZA INC | 14,391 | $5.451M | 0.0% | $354.97 | +4.7% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 4,299 | $5.451M | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 202,500 | $5.449M | 0.0% | $28.31 | — | Call | 92189F106 |
| ITB | ISHARES TR | 69,400 | $5.447M | 0.0% | — | — | Call | 464288752 |
| IQV | IQVIA HLDGS INC | 27,671 | $5.444M | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,224 | $5.441M | 0.0% | $231.15 | +1.3% | COM | 127387108 |
| — | EQUITRANS MIDSTREAM CORP | 577,839 | $5.414M | 0.0% | $9.56 | — | COM | 294600101 |
| ISRG | INTUITIVE SURGICAL INC | 18,500 | $5.407M | 0.0% | $312.30 | 0.0% | Call | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 119,200 | $5.385M | 0.0% | — | — | Call | 55024U109 |
| TOL | TOLL BROTHERS INC | 72,800 | $5.384M | 0.0% | $48.13 | +64.0% | Put | 889478103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,800 | $5.376M | 0.0% | $128.83 | +16.5% | Put | 43300A203 |
| SNPS | SYNOPSYS INC | 11,700 | $5.37M | 0.0% | — | — | Put | 871607107 |
| J | JACOBS SOLUTIONS INC | 39,300 | $5.364M | 0.0% | — | — | Call | 46982L108 |
| RIO | RIO TINTO PLC | 84,000 | $5.346M | 0.0% | — | — | Call | 767204100 |
| VTI | VANGUARD INDEX FDS | 25,100 | $5.331M | 0.0% | $212.22 | — | Put | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 26,500 | $5.328M | 0.0% | $201.05 | — | Put | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 70,800 | $5.326M | 0.0% | $74.37 | 0.0% | Put | 025537101 |
| SJM | SMUCKER J M CO | 43,200 | $5.31M | 0.0% | — | — | Call | 832696405 |
| CSIQ | CANADIAN SOLAR INC | 215,100 | $5.294M | 0.0% | $32.93 | -4.0% | Put | 136635109 |
| ARCC | ARES CAPITAL CORP | 271,500 | $5.286M | 0.0% | — | — | Call | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 57,000 | $5.277M | 0.0% | $86.18 | 0.0% | Call | 718172109 |
| STT | STATE STR CORP | 78,800 | $5.276M | 0.0% | — | — | Put | 857477103 |
| BA | BOEING CO | 27,494 | $5.27M | 0.0% | $217.84 | +0.4% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 116,100 | $5.27M | 0.0% | — | — | Call | H17182108 |
| SO | SOUTHERN CO | 81,400 | $5.268M | 0.0% | $63.78 | 0.0% | Put | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 125,300 | $5.264M | 0.0% | — | — | Call | 78463X202 |
| — | BARRICK GOLD CORP | 361,600 | $5.261M | 0.0% | $16.84 | — | Call | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,781 | $5.254M | 0.0% | $61.64 | +1.8% | COM | 67103H107 |
| RGEN | REPLIGEN CORP | 33,000 | $5.247M | 0.0% | $160.35 | +1.9% | Put | 759916109 |
| TDC | TERADATA CORP DEL | 116,500 | $5.245M | 0.0% | $48.94 | 0.0% | Call | 88076W103 |
| JCI | JOHNSON CTLS INTL PLC | 98,482 | $5.24M | 0.0% | $59.38 | -0.3% | SHS | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 142,000 | $5.22M | 0.0% | $44.19 | 0.0% | Call | 552953101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 425,500 | $5.212M | 0.0% | $16.72 | 0.0% | Call | 42806J700 |
| — | DISCOVER FINL SVCS | 60,100 | $5.206M | 0.0% | $96.91 | — | Put | 254709108 |
| SU | SUNCOR ENERGY INC NEW | 151,144 | $5.196M | 0.0% | $26.45 | +11.4% | COM | 867224107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 316,800 | $5.196M | 0.0% | $20.44 | 0.0% | Call | 98980F104 |
| XRT | SPDR SER TR | 85,300 | $5.191M | 0.0% | — | — | Call | 78464A714 |
| — | SUPER MICRO COMPUTER INC | 18,900 | $5.183M | 0.0% | $177.57 | — | Call | 86800U104 |
| COST | COSTCO WHSL CORP NEW | 9,156 | $5.173M | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 193,000 | $5.172M | 0.0% | $35.47 | -27.4% | Call | 174610105 |
| EQIX | EQUINIX INC | 7,100 | $5.156M | 0.0% | — | — | Call | 29444U700 |
| R | RYDER SYS INC | 48,200 | $5.155M | 0.0% | $97.32 | 0.0% | Put | 783549108 |
| IQ | IQIYI INC | 1,087,300 | $5.154M | 0.0% | $4.74 | — | Call | 46267X108 |
| LUV | SOUTHWEST AIRLS CO | 190,300 | $5.151M | 0.0% | $30.88 | 0.0% | Put | 844741108 |
| — | PARAMOUNT GLOBAL | 398,700 | $5.143M | 0.0% | $12.90 | — | Put | 92556H206 |
| ASAN | ASANA INC | 280,700 | $5.14M | 0.0% | $20.69 | +1.0% | Call | 04342Y104 |
| FLEX | FLEX LTD | 190,069 | $5.128M | 0.0% | $15.48 | +30.9% | ORD | Y2573F102 |
| FIVE | FIVE BELOW INC | 31,800 | $5.117M | 0.0% | — | — | Call | 33829M101 |
| PNW | PINNACLE WEST CAP CORP | 69,400 | $5.113M | 0.0% | $71.78 | 0.0% | Call | 723484101 |
| RPD | RAPID7 INC | 111,500 | $5.104M | 0.0% | $46.36 | -0.4% | Call | 753422104 |
| XPEV | XPENG INC | 278,000 | $5.104M | 0.0% | $18.36 | — | Call | 98422D105 |
| JPM | JPMORGAN CHASE & CO | 35,186 | $5.103M | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| BYND | BEYOND MEAT INC | 530,200 | $5.101M | 0.0% | — | — | Put | 08862E109 |
| CAR | AVIS BUDGET GROUP | 28,300 | $5.085M | 0.0% | — | — | Call | 053774105 |
| GAP | GAP INC | 478,383 | $5.085M | 0.0% | $13.01 | -27.5% | COM | 364760108 |
| PCAR | PACCAR INC | 59,800 | $5.084M | 0.0% | $64.13 | +19.6% | Call | 693718108 |
| ETN | EATON CORP PLC | 23,800 | $5.076M | 0.0% | — | — | Put | G29183103 |
| STNG | SCORPIO TANKERS INC | 93,500 | $5.06M | 0.0% | $51.63 | — | Put | Y7542C130 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,900 | $5.06M | 0.0% | — | — | Call | 05550J101 |
| SIG | SIGNET JEWELERS LIMITED | 70,400 | $5.055M | 0.0% | — | — | Call | G81276100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,600 | $5.035M | 0.0% | — | — | Call | 518415104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 305,100 | $5.028M | 0.0% | $20.18 | -8.6% | Put | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,400 | $5.024M | 0.0% | $166.60 | +10.8% | Put | 571748102 |
| CVE | CENOVUS ENERGY INC | 240,669 | $5.011M | 0.0% | $13.59 | +31.7% | COM | 15135U109 |
| WMB | WILLIAMS COS INC | 148,700 | $5.01M | 0.0% | $30.87 | 0.0% | Put | 969457100 |
| LEN | LENNAR CORP | 44,600 | $5.005M | 0.0% | $81.05 | +40.0% | Call | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,800 | $5.004M | 0.0% | — | — | Put | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 24,600 | $4.992M | 0.0% | $195.76 | 0.0% | Call | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 186,100 | $4.987M | 0.0% | $35.47 | -27.4% | Put | 174610105 |
| PLUG | PLUG POWER INC | 656,100 | $4.986M | 0.0% | $9.14 | +6.9% | Put | 72919P202 |
| TRU | TRANSUNION | 69,400 | $4.982M | 0.0% | $77.41 | 0.0% | Call | 89400J107 |
| EG | EVEREST GROUP LTD | 13,400 | $4.98M | 0.0% | $255.20 | +36.7% | Put | G3223R108 |
| — | CATALENT INC | 109,200 | $4.972M | 0.0% | — | — | Call | 148806102 |
| TXG | 10X GENOMICS INC | 120,200 | $4.958M | 0.0% | $53.09 | -2.0% | Call | 88025U109 |
| — | SKECHERS U S A INC | 101,200 | $4.954M | 0.0% | $48.95 | — | Call | 830566105 |
| MTN | VAIL RESORTS INC | 22,300 | $4.948M | 0.0% | $237.32 | 0.0% | Put | 91879Q109 |
| CME | CME GROUP INC | 24,700 | $4.945M | 0.0% | $175.46 | +2.7% | Put | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 297,358 | $4.93M | 0.0% | $15.23 | +0.2% | COM | 49456B101 |
| CDW | CDW CORP | 24,375 | $4.918M | 0.0% | $187.73 | +3.0% | COM | 12514G108 |
| HUN | HUNTSMAN CORP | 201,500 | $4.917M | 0.0% | — | — | Put | 447011107 |
| LLY | ELI LILLY & CO | 9,147 | $4.913M | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| DUOL | DUOLINGO INC | 29,600 | $4.91M | 0.0% | $96.38 | +52.6% | Put | 26603R106 |
| MCO | MOODYS CORP | 15,500 | $4.901M | 0.0% | $317.72 | +5.1% | Call | 615369105 |
| TXT | TEXTRON INC | 62,700 | $4.899M | 0.0% | — | — | Call | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 23,900 | $4.889M | 0.0% | $196.29 | +6.6% | Put | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,500 | $4.886M | 0.0% | — | — | Call | 962879102 |
| DV | DOUBLEVERIFY HLDGS INC | 174,700 | $4.883M | 0.0% | $34.19 | 0.0% | Call | 25862V105 |
| HCA | HCA HEALTHCARE INC | 19,732 | $4.854M | 0.0% | $270.35 | -0.7% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 25,900 | $4.845M | 0.0% | $199.88 | 0.0% | Put | 74762E102 |
| BDX | BECTON DICKINSON & CO | 18,741 | $4.845M | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| TCOM | TRIP COM GROUP LTD | 138,500 | $4.843M | 0.0% | — | — | Put | 89677Q107 |
| NVS | NOVARTIS AG | 47,422 | $4.83M | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC | 604,500 | $4.83M | 0.0% | $11.30 | -22.2% | Put | 83406F102 |
| FXE | INVESCO CURRENCYSHARES EURO | 49,400 | $4.826M | 0.0% | — | — | Call | 46138K103 |
| AMLP | ALPS ETF TR | 114,300 | $4.823M | 0.0% | — | — | Call | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 289,800 | $4.805M | 0.0% | $15.23 | +0.2% | Call | 49456B101 |
| TFIN | TRIUMPH FINANCIAL INC | 74,100 | $4.801M | 0.0% | — | — | Call | 89679E300 |
| PATH | UIPATH INC | 280,200 | $4.794M | 0.0% | $16.46 | +1.2% | Put | 90364P105 |
| BK | BANK NEW YORK MELLON CORP | 112,400 | $4.794M | 0.0% | $41.53 | +0.7% | Put | 064058100 |
| BE | BLOOM ENERGY CORP | 359,300 | $4.764M | 0.0% | $15.68 | 0.0% | Put | 093712107 |
| ZG | ZILLOW GROUP INC | 106,100 | $4.752M | 0.0% | $49.27 | +1.9% | Put | 98954M101 |
| PBF | PBF ENERGY INC | 87,600 | $4.689M | 0.0% | $45.04 | +5.7% | Put | 69318G106 |
| FLEX | FLEX LTD | 173,800 | $4.689M | 0.0% | $15.48 | +30.9% | Call | Y2573F102 |
| YETI | YETI HLDGS INC | 97,000 | $4.677M | 0.0% | — | — | Call | 98585X104 |
| — | LUCID GROUP INC | 836,100 | $4.674M | 0.0% | $7.29 | — | Call | 549498103 |
| GDXJ | VANECK ETF TRUST | 144,900 | $4.67M | 0.0% | $33.78 | — | Call | 92189F791 |
| BCE | BCE INC | 122,200 | $4.664M | 0.0% | — | — | Call | 05534B760 |
| S | SENTINELONE INC | 275,800 | $4.65M | 0.0% | $18.51 | -14.6% | Call | 81730H109 |
| GRMN | GARMIN LTD | 44,200 | $4.65M | 0.0% | $97.34 | +3.3% | Put | H2906T109 |
| BHP | BHP GROUP LTD | 81,716 | $4.648M | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 41,300 | $4.618M | 0.0% | $123.73 | -4.8% | Call | 00846U101 |
| MOS | MOSAIC CO NEW | 129,700 | $4.617M | 0.0% | $35.81 | -0.1% | Call | 61945C103 |
| ALB | ALBEMARLE CORP | 27,126 | $4.613M | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 23,400 | $4.604M | 0.0% | $217.13 | 0.0% | Call | 46266C105 |
| AON | AON PLC | 14,200 | $4.604M | 0.0% | — | — | Call | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,900 | $4.601M | 0.0% | $277.52 | -0.1% | Put | 620076307 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $4.592M | 0.0% | $33.53 | 0.0% | Put | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 51,100 | $4.587M | 0.0% | $69.94 | +15.9% | Call | 03769M106 |
| FSLY | FASTLY INC | 239,200 | $4.585M | 0.0% | $19.51 | 0.0% | Put | 31188V100 |
| GME | GAMESTOP CORP NEW | 278,200 | $4.579M | 0.0% | $22.46 | -11.4% | Call | 36467W109 |
| IGV | ISHARES TR | 13,415 | $4.578M | 0.0% | $306.40 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 102,200 | $4.565M | 0.0% | $44.04 | 0.0% | Call | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 29,000 | $4.553M | 0.0% | — | — | Put | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,143 | $4.551M | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 27,400 | $4.547M | 0.0% | $160.13 | +0.8% | Put | 16411R208 |
| SLV | ISHARES SILVER TR | 223,404 | $4.544M | 0.0% | $20.79 | — | ISHARES | 46428Q109 |
| OSK | OSHKOSH CORP | 47,600 | $4.542M | 0.0% | $75.02 | +23.7% | Call | 688239201 |
| NTR | NUTRIEN LTD | 73,500 | $4.539M | 0.0% | $58.26 | +0.0% | Put | 67077M108 |
| JBL | JABIL INC | 35,700 | $4.53M | 0.0% | $59.95 | +81.5% | Call | 466313103 |
| RMBS | RAMBUS INC DEL | 80,700 | $4.502M | 0.0% | $46.70 | +21.5% | Call | 750917106 |
| VIPS | VIPSHOP HLDGS LTD | 281,000 | $4.499M | 0.0% | — | — | Call | 92763W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 202,500 | $4.493M | 0.0% | $10.27 | +111.4% | Call | 04271T100 |
| NICE | NICE LTD | 26,425 | $4.492M | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| — | LABORATORY CORP AMER HLDGS | 22,300 | $4.483M | 0.0% | $201.05 | — | Call | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 142,400 | $4.473M | 0.0% | $31.41 | — | Call | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 42,500 | $4.457M | 0.0% | $97.98 | +2.3% | Call | 74144T108 |
| JETS | ETF SER SOLUTIONS | 261,700 | $4.457M | 0.0% | $20.90 | — | Call | 26922A842 |
| PCAR | PACCAR INC | 52,200 | $4.438M | 0.0% | $64.13 | +19.6% | Put | 693718108 |
| MBLY | MOBILEYE GLOBAL INC | 106,531 | $4.426M | 0.0% | $39.55 | -2.8% | COMMON CLASS A | 60741F104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 423,100 | $4.421M | 0.0% | $12.72 | 0.0% | Call | M9T951109 |
| BIIB | BIOGEN INC | 17,200 | $4.421M | 0.0% | $276.70 | -3.3% | Call | 09062X103 |
| AMP | AMERIPRISE FINL INC | 13,400 | $4.418M | 0.0% | — | — | Call | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 23,400 | $4.411M | 0.0% | $169.41 | +10.7% | Put | 445658107 |
| HOG | HARLEY DAVIDSON INC | 133,400 | $4.41M | 0.0% | $36.47 | -4.6% | Put | 412822108 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,600 | $4.4M | 0.0% | — | — | Call | 36467J108 |
| DOV | DOVER CORP | 31,500 | $4.395M | 0.0% | $138.81 | +1.1% | Put | 260003108 |
| PAGS | PAGSEGURO DIGITAL LTD | 510,200 | $4.393M | 0.0% | $10.42 | -9.7% | Call | G68707101 |
| TDG | TRANSDIGM GROUP INC | 5,200 | $4.384M | 0.0% | — | — | Put | 893641100 |
| FISV | FISERV INC | 38,740 | $4.376M | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| WB | WEIBO CORP | 348,900 | $4.375M | 0.0% | $12.54 | — | Put | 948596101 |
| FIVN | FIVE9 INC | 67,900 | $4.366M | 0.0% | $67.10 | +11.5% | Call | 338307101 |
| BURL | BURLINGTON STORES INC | 32,226 | $4.36M | 0.0% | $189.42 | -15.3% | COM | 122017106 |
| THO | THOR INDS INC | 45,800 | $4.357M | 0.0% | $95.67 | +3.7% | Put | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,600 | $4.353M | 0.0% | $260.49 | +6.4% | Put | 759509102 |
| FSLY | FASTLY INC | 226,400 | $4.34M | 0.0% | $19.51 | 0.0% | Call | 31188V100 |
| YUMC | YUM CHINA HLDGS INC | 77,883 | $4.34M | 0.0% | $58.59 | -4.5% | COM | 98850P109 |
| KBR | KBR INC | 73,592 | $4.338M | 0.0% | $55.38 | +8.2% | COM | 48242W106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 253,100 | $4.333M | 0.0% | $18.17 | — | Call | G5480U104 |
| SWK | STANLEY BLACK & DECKER INC | 51,600 | $4.313M | 0.0% | $84.15 | 0.0% | Put | 854502101 |
| PPG | PPG INDS INC | 33,182 | $4.307M | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| FFIV | F5 INC | 26,655 | $4.295M | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| BHVN | BIOHAVEN LTD | 165,100 | $4.294M | 0.0% | $16.48 | +26.1% | Put | G1110E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 134,400 | $4.293M | 0.0% | $40.63 | 0.0% | Put | 01749D105 |
| SHAK | SHAKE SHACK INC | 73,900 | $4.291M | 0.0% | $71.08 | 0.0% | Put | 819047101 |
| GDX | VANECK ETF TRUST | 158,812 | $4.274M | 0.0% | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| FE | FIRSTENERGY CORP | 125,000 | $4.272M | 0.0% | $33.70 | 0.0% | Call | 337932107 |
| EXPE | EXPEDIA GROUP INC | 41,451 | $4.272M | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| PRGO | PERRIGO CO PLC | 133,500 | $4.265M | 0.0% | $35.47 | -0.7% | Call | G97822103 |
| ROST | ROSS STORES INC | 37,646 | $4.252M | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,500 | $4.236M | 0.0% | — | — | Put | 45866F104 |
| YETI | YETI HLDGS INC | 87,800 | $4.234M | 0.0% | — | — | Put | 98585X104 |
| — | SOUTHWESTERN ENERGY CO | 655,900 | $4.231M | 0.0% | — | — | Call | 845467109 |
| FRPT | FRESHPET INC | 64,200 | $4.229M | 0.0% | — | — | Put | 358039105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,300 | $4.214M | 0.0% | — | — | Put | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 29,400 | $4.211M | 0.0% | — | — | Call | 237194105 |
| OMF | ONEMAIN HLDGS INC | 105,000 | $4.209M | 0.0% | $42.72 | 0.0% | Put | 68268W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,500 | $4.208M | 0.0% | $128.64 | -3.5% | Put | 98956P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 280,600 | $4.206M | 0.0% | — | — | Call | 71654V408 |
| WM | WASTE MGMT INC DEL | 27,589 | $4.206M | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| POST | POST HLDGS INC | 48,900 | $4.193M | 0.0% | — | — | Call | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 69,052 | $4.185M | 0.0% | $55.41 | +2.3% | COM NEW | 026874784 |
| EQT | EQT CORP | 103,000 | $4.18M | 0.0% | $32.10 | +24.5% | Call | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 121,400 | $4.174M | 0.0% | $26.45 | +11.4% | Call | 867224107 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,900 | $4.17M | 0.0% | $97.21 | — | Call | 783513203 |
| GD | GENERAL DYNAMICS CORP | 18,800 | $4.154M | 0.0% | $211.15 | 0.0% | Put | 369550108 |
| VFC | V F CORP | 234,962 | $4.152M | 0.0% | $32.78 | -41.9% | COM | 918204108 |
| ING | ING GROEP N.V. | 314,700 | $4.148M | 0.0% | — | — | Put | 456837103 |
| FAST | FASTENAL CO | 75,900 | $4.147M | 0.0% | $25.95 | +3.3% | Call | 311900104 |
| SGI | TEMPUR SEALY INTL INC | 95,682 | $4.147M | 0.0% | $42.94 | +3.2% | COM | 88023U101 |
| INFY | INFOSYS LTD | 242,300 | $4.146M | 0.0% | $17.11 | — | Call | 456788108 |
| VST | VISTRA CORP | 124,800 | $4.141M | 0.0% | $21.32 | +37.2% | Put | 92840M102 |
| EQIX | EQUINIX INC | 5,700 | $4.14M | 0.0% | — | — | Put | 29444U700 |
| APA | APA CORPORATION | 100,700 | $4.139M | 0.0% | — | — | Put | 03743Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 321,515 | $4.119M | 0.0% | $15.10 | +2.8% | COM | 02376R102 |
| CROX | CROCS INC | 46,627 | $4.114M | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| GT | GOODYEAR TIRE & RUBR CO | 330,500 | $4.108M | 0.0% | — | — | Call | 382550101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,900 | $4.106M | 0.0% | $69.41 | 0.0% | Put | 416515104 |
| TDC | TERADATA CORP DEL | 90,700 | $4.083M | 0.0% | $48.94 | 0.0% | Put | 88076W103 |
| JNJ | JOHNSON & JOHNSON | 26,193 | $4.08M | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| PTC | PTC INC | 28,700 | $4.066M | 0.0% | — | — | Put | 69370C100 |
| AU | ANGLOGOLD ASHANTI PLC | 257,200 | $4.064M | 0.0% | $17.52 | 0.0% | Call | G0378L100 |
| HOOD | ROBINHOOD MKTS INC | 414,000 | $4.061M | 0.0% | $11.09 | 0.0% | Put | 770700102 |
| DBX | DROPBOX INC | 148,600 | $4.046M | 0.0% | $27.26 | 0.0% | Put | 26210C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,800 | $4.019M | 0.0% | $70.24 | +5.6% | Put | 98311A105 |
| FMC | FMC CORP | 60,000 | $4.018M | 0.0% | $82.06 | -5.3% | Call | 302491303 |
| AES | AES CORP | 264,300 | $4.017M | 0.0% | $17.32 | -1.9% | Put | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,000 | $4.014M | 0.0% | $148.29 | -1.3% | Put | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,600 | $4.014M | 0.0% | — | — | Call | 12769G100 |
| DOCN | DIGITALOCEAN HLDGS INC | 166,800 | $4.008M | 0.0% | $35.41 | 0.0% | Call | 25402D102 |
| WCC | WESCO INTL INC | 27,800 | $3.998M | 0.0% | — | — | Call | 95082P105 |
| BXP | BOSTON PROPERTIES INC | 67,200 | $3.997M | 0.0% | — | — | Put | 101121101 |
| BYND | BEYOND MEAT INC | 415,100 | $3.993M | 0.0% | — | — | Call | 08862E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 131,400 | $3.984M | 0.0% | — | — | Put | G4863A108 |
| VEEV | VEEVA SYS INC | 19,582 | $3.984M | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| J | JACOBS SOLUTIONS INC | 29,100 | $3.972M | 0.0% | — | — | Put | 46982L108 |
| PTON | PELOTON INTERACTIVE INC | 785,900 | $3.969M | 0.0% | — | — | Call | 70614W100 |
| RY | ROYAL BK CDA | 45,300 | $3.961M | 0.0% | $93.17 | -0.2% | Call | 780087102 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,400 | $3.957M | 0.0% | $74.47 | -4.1% | Put | 198516106 |
| OTIS | OTIS WORLDWIDE CORP | 49,200 | $3.951M | 0.0% | $82.19 | 0.0% | Call | 68902V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 240,800 | $3.949M | 0.0% | $20.44 | 0.0% | Put | 98980F104 |
| LEN | LENNAR CORP | 35,174 | $3.948M | 0.0% | $81.05 | +40.0% | CL A | 526057104 |
| ETN | EATON CORP PLC | 18,500 | $3.946M | 0.0% | — | — | Call | G29183103 |
| RGLD | ROYAL GOLD INC | 37,100 | $3.945M | 0.0% | — | — | Call | 780287108 |
| GTLB | GITLAB INC | 87,100 | $3.939M | 0.0% | — | — | Call | 37637K108 |
| KSS | KOHLS CORP | 187,900 | $3.938M | 0.0% | $25.63 | -1.6% | Call | 500255104 |
| BNTX | BIONTECH SE | 36,200 | $3.933M | 0.0% | $108.64 | — | Call | 09075V102 |
| MANU | MANCHESTER UTD PLC NEW | 197,700 | $3.912M | 0.0% | $22.35 | -2.6% | Call | G5784H106 |
| SWK | STANLEY BLACK & DECKER INC | 46,800 | $3.912M | 0.0% | $84.15 | 0.0% | Call | 854502101 |
| NIO | NIO INC | 430,800 | $3.894M | 0.0% | $9.04 | — | Call | 62914V106 |
| MS | MORGAN STANLEY | 47,574 | $3.885M | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| GPRE | GREEN PLAINS INC | 128,700 | $3.874M | 0.0% | — | — | Call | 393222104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,092 | $3.871M | 0.0% | $112.09 | +23.1% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL | 69,300 | $3.866M | 0.0% | $46.70 | +21.5% | Put | 750917106 |
| DLB | DOLBY LABORATORIES INC | 48,600 | $3.852M | 0.0% | $80.08 | +0.2% | Call | 25659T107 |
| COUR | COURSERA INC | 205,800 | $3.846M | 0.0% | — | — | Call | 22266M104 |
| VNO | VORNADO RLTY TR | 169,200 | $3.837M | 0.0% | $19.84 | — | Call | 929042109 |
| MKL | MARKEL GROUP INC | 2,600 | $3.828M | 0.0% | $1463.82 | 0.0% | Put | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 237,549 | $3.801M | 0.0% | $9.99 | +59.4% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 202,000 | $3.8M | 0.0% | — | — | Call | 035710839 |
| SLV | ISHARES SILVER TR | 186,800 | $3.8M | 0.0% | $20.79 | — | Call | 46428Q109 |
| — | POWER & DIGITAL INFRASTRUCTU | 358,200 | $3.797M | 0.0% | $10.28 | — | CLASS A COM | 73919C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,300 | $3.794M | 0.0% | $113.03 | 0.0% | Call | 803607100 |
| XLP | SELECT SECTOR SPDR TR | 55,078 | $3.79M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| MAT | MATTEL INC | 171,800 | $3.785M | 0.0% | $20.52 | +4.1% | Put | 577081102 |
| QDEL | QUIDELORTHO CORP | 51,800 | $3.783M | 0.0% | — | — | Put | 219798105 |
| POOL | POOL CORP | 10,600 | $3.775M | 0.0% | $339.13 | +3.8% | Call | 73278L105 |
| TDOC | TELADOC HEALTH INC | 202,700 | $3.768M | 0.0% | $25.17 | -7.3% | Put | 87918A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 226,321 | $3.759M | 0.0% | $11.40 | +20.4% | COM | 02553E106 |
| — | GORES HOLDINGS IX INC | 361,750 | $3.759M | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| USFD | US FOODS HLDG CORP | 94,600 | $3.756M | 0.0% | — | — | Call | 912008109 |
| — | MARATHON OIL CORP | 140,300 | $3.753M | 0.0% | $22.88 | — | Put | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 7,300 | $3.753M | 0.0% | $89.54 | 0.0% | Call | 243537107 |
| GT | GOODYEAR TIRE & RUBR CO | 301,700 | $3.75M | 0.0% | — | — | Put | 382550101 |
| CVS | CVS HEALTH CORP | 53,670 | $3.747M | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| SHOP | SHOPIFY INC | 68,521 | $3.739M | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 29,700 | $3.728M | 0.0% | $104.56 | +14.1% | Call | 150870103 |
| — | ANSYS INC | 12,500 | $3.719M | 0.0% | $297.55 | — | Call | 03662Q105 |
| TEX | TEREX CORP NEW | 64,500 | $3.716M | 0.0% | — | — | Call | 880779103 |
| ITW | ILLINOIS TOOL WKS INC | 16,121 | $3.713M | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,100 | $3.711M | 0.0% | $55.30 | — | Call | 03524A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,074 | $3.709M | 0.0% | $336.20 | — | UT SER 1 | 78467X109 |
| RGEN | REPLIGEN CORP | 23,300 | $3.705M | 0.0% | $160.35 | +1.9% | Call | 759916109 |
| OKE | ONEOK INC NEW | 58,300 | $3.698M | 0.0% | — | — | Call | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,300 | $3.695M | 0.0% | — | — | Put | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 339,300 | $3.685M | 0.0% | $13.17 | -5.2% | Put | 934423104 |
| FE | FIRSTENERGY CORP | 107,800 | $3.685M | 0.0% | $33.70 | 0.0% | Put | 337932107 |
| ASAN | ASANA INC | 201,183 | $3.684M | 0.0% | $20.69 | +1.0% | CL A | 04342Y104 |
| VFC | V F CORP | 208,400 | $3.682M | 0.0% | $32.78 | -41.9% | Call | 918204108 |
| ZION | ZIONS BANCORPORATION N A | 105,323 | $3.675M | 0.0% | $36.97 | -5.7% | COM | 989701107 |
| EBAY | EBAY INC. | 83,300 | $3.673M | 0.0% | — | — | Put | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 20,200 | $3.672M | 0.0% | $188.27 | +1.5% | Call | 533900106 |
| LUV | SOUTHWEST AIRLS CO | 135,400 | $3.665M | 0.0% | $30.88 | 0.0% | Call | 844741108 |
| RUN | SUNRUN INC | 291,419 | $3.66M | 0.0% | $18.55 | -11.3% | COM | 86771W105 |
| PENN | PENN ENTERTAINMENT INC | 159,300 | $3.656M | 0.0% | $24.20 | 0.0% | Put | 707569109 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,100 | $3.654M | 0.0% | — | — | Put | 962879102 |
| CAMT | CAMTEK LTD | 58,667 | $3.653M | 0.0% | $42.93 | +13.2% | ORD | M20791105 |
| WAL | WESTERN ALLIANCE BANCORP | 79,400 | $3.65M | 0.0% | $43.18 | +3.5% | Call | 957638109 |
| XLC | SELECT SECTOR SPDR TR | 55,600 | $3.646M | 0.0% | — | — | Call | 81369Y852 |
| JKS | JINKOSOLAR HLDG CO LTD | 119,500 | $3.629M | 0.0% | $30.37 | — | Put | 47759T100 |
| STM | STMICROELECTRONICS N V | 84,035 | $3.627M | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 54,900 | $3.626M | 0.0% | $67.04 | 0.0% | Call | 871829107 |
| ITB | ISHARES TR | 46,100 | $3.618M | 0.0% | — | — | Put | 464288752 |
| BCS | BARCLAYS PLC | 464,300 | $3.617M | 0.0% | $7.79 | — | Put | 06738E204 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,822 | $3.615M | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 243,300 | $3.611M | 0.0% | $17.74 | -0.6% | Put | 866683105 |
| TROW | PRICE T ROWE GROUP INC | 34,400 | $3.608M | 0.0% | $97.98 | +2.3% | Put | 74144T108 |
| — | TOTALENERGIES SE | 54,800 | $3.604M | 0.0% | $65.76 | — | Put | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 142,200 | $3.602M | 0.0% | $23.11 | +6.0% | Call | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 14,100 | $3.596M | 0.0% | $230.06 | +14.0% | Put | 824348106 |
| PAGP | PLAINS GP HLDGS L P | 223,000 | $3.595M | 0.0% | $12.81 | — | Call | 72651A207 |
| CIEN | CIENA CORP | 76,000 | $3.592M | 0.0% | $45.54 | -3.2% | Call | 171779309 |
| OZK | BANK OZK LITTLE ROCK ARK | 96,700 | $3.585M | 0.0% | $33.46 | +10.1% | Put | 06417N103 |
| CNQ | CANADIAN NAT RES LTD | 55,300 | $3.576M | 0.0% | $25.17 | +10.7% | Call | 136385101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,100 | $3.572M | 0.0% | $271.51 | 0.0% | Put | 989207105 |
| ICLR | ICON PLC | 14,500 | $3.571M | 0.0% | — | — | Call | G4705A100 |
| WAB | WABTEC | 33,500 | $3.56M | 0.0% | $110.02 | 0.0% | Put | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,365 | $3.553M | 0.0% | $196.29 | +6.6% | COM | 446413106 |
| WAL | WESTERN ALLIANCE BANCORP | 76,970 | $3.538M | 0.0% | $43.18 | +3.5% | COM | 957638109 |
| PSTG | PURE STORAGE INC | 99,200 | $3.534M | 0.0% | $27.65 | +34.1% | Put | 74624M102 |
| FERG1GBX | FERGUSON PLC NEW | 21,400 | $3.52M | 0.0% | — | — | Call | G3421J106 |
| ESTC | ELASTIC N V | 43,300 | $3.518M | 0.0% | $68.17 | 0.0% | Call | N14506104 |
| BMO | BANK MONTREAL QUE | 41,500 | $3.501M | 0.0% | $81.64 | -2.5% | Call | 063671101 |
| CNI | CANADIAN NATL RY CO | 32,300 | $3.499M | 0.0% | $109.31 | 0.0% | Put | 136375102 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $3.483M | 0.0% | $437.58 | -0.2% | Call | 036752103 |
| DBX | DROPBOX INC | 127,900 | $3.483M | 0.0% | $27.26 | 0.0% | Call | 26210C104 |
| OKE | ONEOK INC NEW | 54,900 | $3.482M | 0.0% | — | — | Put | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,726 | $3.468M | 0.0% | $143.96 | — | DJ INTERNT IDX | 33733E302 |
| GTLS | CHART INDS INC | 20,500 | $3.467M | 0.0% | $168.15 | 0.0% | Put | 16115Q308 |
| EWG | ISHARES INC | 132,200 | $3.464M | 0.0% | $25.91 | — | Put | 464286806 |
| VRSN | VERISIGN INC | 17,100 | $3.463M | 0.0% | $204.88 | +0.5% | Put | 92343E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,300 | $3.463M | 0.0% | — | — | Put | 518415104 |
| TAP | MOLSON COORS BEVERAGE CO | 54,400 | $3.459M | 0.0% | $56.78 | +5.9% | Call | 60871R209 |
| NDSN | NORDSON CORP | 15,500 | $3.459M | 0.0% | $216.34 | +7.3% | Call | 655663102 |
| NU | NU HLDGS LTD | 476,400 | $3.454M | 0.0% | — | — | Call | G6683N103 |
| CSX | CSX CORP | 112,300 | $3.453M | 0.0% | — | — | Call | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,901 | $3.453M | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| HOG | HARLEY DAVIDSON INC | 104,192 | $3.445M | 0.0% | $36.47 | -4.6% | COM | 412822108 |
| VRSN | VERISIGN INC | 17,000 | $3.443M | 0.0% | $204.88 | +0.5% | Call | 92343E102 |
| NDAQ | NASDAQ INC | 70,600 | $3.43M | 0.0% | $48.99 | 0.0% | Call | 631103108 |
| PH | PARKER-HANNIFIN CORP | 8,800 | $3.428M | 0.0% | $391.41 | 0.0% | Put | 701094104 |
| EPAM | EPAM SYS INC | 13,400 | $3.426M | 0.0% | — | — | Call | 29414B104 |
| — | LIVENT CORP | 185,200 | $3.41M | 0.0% | $19.61 | — | Put | 53814L108 |
| FLEX | FLEX LTD | 126,300 | $3.408M | 0.0% | $15.48 | +30.9% | Put | Y2573F102 |
| NOG | NORTHERN OIL & GAS INC | 84,700 | $3.407M | 0.0% | — | — | Put | 665531307 |
| AON | AON PLC | 10,500 | $3.404M | 0.0% | — | — | Put | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 13,100 | $3.396M | 0.0% | — | — | Put | 70432V102 |
| NVAX | NOVAVAX INC | 468,700 | $3.393M | 0.0% | $7.99 | 0.0% | Call | 670002401 |
| EXAS | EXACT SCIENCES CORP | 49,700 | $3.391M | 0.0% | $84.85 | 0.0% | Put | 30063P105 |
| AVAV | AEROVIRONMENT INC | 30,400 | $3.391M | 0.0% | $100.69 | +0.0% | Put | 008073108 |
| GDDY | GODADDY INC | 45,383 | $3.38M | 0.0% | $73.78 | 0.0% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,024 | $3.369M | 0.0% | $128.64 | -3.5% | COM | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,000 | $3.365M | 0.0% | $134.55 | -1.0% | Call | G50871105 |
| — | HASHICORP INC | 147,000 | $3.356M | 0.0% | $22.83 | — | Call | 418100103 |
| MTN | VAIL RESORTS INC | 15,100 | $3.351M | 0.0% | $237.32 | 0.0% | Call | 91879Q109 |
| ANF | ABERCROMBIE & FITCH CO | 59,400 | $3.348M | 0.0% | — | — | Put | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 7,600 | $3.345M | 0.0% | $416.61 | +1.2% | Call | 666807102 |
| JBHT | HUNT J B TRANS SVCS INC | 17,700 | $3.337M | 0.0% | $169.41 | +10.7% | Call | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,300 | $3.334M | 0.0% | — | — | Call | 45866F104 |
| TRIP | TRIPADVISOR INC | 200,300 | $3.321M | 0.0% | $18.24 | -10.5% | Put | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 29,600 | $3.31M | 0.0% | $123.73 | -4.8% | Put | 00846U101 |
| CPRT | COPART INC | 76,800 | $3.309M | 0.0% | — | — | Put | 217204106 |
| HLF | HERBALIFE LTD | 235,800 | $3.299M | 0.0% | $15.12 | 0.0% | Put | G4412G101 |
| LNTH | LANTHEUS HLDGS INC | 47,400 | $3.293M | 0.0% | $89.74 | -18.5% | Call | 516544103 |
| NBIS | YANDEX N V | 173,400 | $3.284M | 0.0% | $18.94 | — | Put | N97284108 |
| STLD | STEEL DYNAMICS INC | 30,500 | $3.27M | 0.0% | $100.40 | 0.0% | Call | 858119100 |
| TPR | TAPESTRY INC | 113,400 | $3.26M | 0.0% | $34.61 | -0.9% | Call | 876030107 |
| — | DISH NETWORK CORPORATION | 555,300 | $3.254M | 0.0% | — | — | Call | 25470M109 |
| GWW | GRAINGER W W INC | 4,700 | $3.252M | 0.0% | $708.54 | 0.0% | Call | 384802104 |
| BURL | BURLINGTON STORES INC | 24,000 | $3.247M | 0.0% | $189.42 | -15.3% | Call | 122017106 |
| PWR | QUANTA SVCS INC | 17,300 | $3.236M | 0.0% | $199.88 | 0.0% | Call | 74762E102 |
| GIS | GENERAL MLS INC | 50,300 | $3.219M | 0.0% | $64.57 | 0.0% | Put | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 188,001 | $3.219M | 0.0% | $18.17 | — | SHS CL A | G5480U104 |
| CALM | CAL MAINE FOODS INC | 66,300 | $3.21M | 0.0% | $41.30 | -2.6% | Put | 128030202 |
| IMAX | IMAX CORP | 166,000 | $3.207M | 0.0% | — | — | Call | 45245E109 |
| VST | VISTRA CORP | 96,600 | $3.205M | 0.0% | $21.32 | +37.2% | Call | 92840M102 |
| DUOL | DUOLINGO INC | 19,300 | $3.201M | 0.0% | $96.38 | +52.6% | Call | 26603R106 |
| HDB | HDFC BANK LTD | 54,100 | $3.192M | 0.0% | $59.01 | — | Call | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 13,500 | $3.189M | 0.0% | $177.54 | +30.7% | Put | 92345Y106 |
| SLG | SL GREEN RLTY CORP | 85,400 | $3.185M | 0.0% | — | — | Put | 78440X887 |
| NEE | NEXTERA ENERGY INC | 55,600 | $3.185M | 0.0% | $67.33 | -4.3% | Put | 65339F101 |
| LEVI | LEVI STRAUSS & CO NEW | 234,400 | $3.183M | 0.0% | $13.00 | -0.2% | Put | 52736R102 |
| — | SIX FLAGS ENTMT CORP NEW | 135,200 | $3.179M | 0.0% | $24.92 | — | Put | 83001A102 |
| LYFT | LYFT INC | 301,300 | $3.176M | 0.0% | $12.08 | -7.8% | Put | 55087P104 |
| TAP | MOLSON COORS BEVERAGE CO | 49,899 | $3.173M | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| TOST | TOAST INC | 169,300 | $3.171M | 0.0% | $21.71 | 0.0% | Put | 888787108 |
| ELF | E L F BEAUTY INC | 28,847 | $3.168M | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,400 | $3.166M | 0.0% | $10.20 | — | Call | 881624209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 372,400 | $3.165M | 0.0% | $11.99 | +12.0% | Put | 565788106 |
| ETR | ENTERGY CORP NEW | 34,200 | $3.163M | 0.0% | $47.16 | -4.9% | Put | 29364G103 |
| TREX | TREX CO INC | 51,300 | $3.162M | 0.0% | — | — | Call | 89531P105 |
| ESS | ESSEX PPTY TR INC | 14,900 | $3.16M | 0.0% | — | — | Call | 297178105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,300 | $3.158M | 0.0% | $61.52 | +28.2% | Call | 84790A105 |
| INTU | INTUIT | 6,177 | $3.156M | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| ALLY | ALLY FINL INC | 118,200 | $3.154M | 0.0% | $25.65 | -0.1% | Call | 02005N100 |
| PLD | PROLOGIS INC. | 28,100 | $3.153M | 0.0% | $109.55 | +3.2% | Call | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $3.151M | 0.0% | $55.41 | +2.3% | Call | 026874784 |
| EFX | EQUIFAX INC | 17,200 | $3.151M | 0.0% | — | — | Call | 294429105 |
| ELF | E L F BEAUTY INC | 28,600 | $3.141M | 0.0% | $96.26 | +26.2% | Call | 26856L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,653 | $3.138M | 0.0% | $33.46 | +10.1% | COM | 06417N103 |
| COF | CAPITAL ONE FINL CORP | 32,306 | $3.135M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 6,089 | $3.13M | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| SOXX | ISHARES TR | 6,600 | $3.126M | 0.0% | $470.79 | — | Put | 464287523 |
| — | NORDSTROM INC | 209,200 | $3.125M | 0.0% | $14.94 | — | Put | 655664100 |
| OVV | OVINTIV INC | 65,700 | $3.125M | 0.0% | $45.29 | 0.0% | Put | 69047Q102 |
| MKSI | MKS INSTRS INC | 36,100 | $3.124M | 0.0% | $95.58 | 0.0% | Call | 55306N104 |
| SCCO | SOUTHERN COPPER CORP | 41,478 | $3.123M | 0.0% | $68.95 | +1.3% | COM | 84265V105 |
| — | SUNPOWER CORP | 506,100 | $3.123M | 0.0% | — | — | Call | 867652406 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $3.115M | 0.0% | — | — | Put | 339041105 |
| LEA | LEAR CORP | 23,200 | $3.113M | 0.0% | $134.70 | +0.5% | Put | 521865204 |
| HELE | HELEN OF TROY LTD | 26,700 | $3.112M | 0.0% | — | — | Call | G4388N106 |
| — | FOOT LOCKER INC | 179,370 | $3.112M | 0.0% | $19.17 | — | COM | 344849104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,167 | $3.112M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| TRGP | TARGA RES CORP | 36,284 | $3.11M | 0.0% | $65.84 | +19.5% | COM | 87612G101 |
| BX | BLACKSTONE INC | 28,992 | $3.106M | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| RY | ROYAL BK CDA | 35,479 | $3.102M | 0.0% | $93.17 | -0.2% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD | 18,900 | $3.095M | 0.0% | $136.51 | — | Put | M2682V108 |
| AU | ANGLOGOLD ASHANTI PLC | 195,300 | $3.086M | 0.0% | $17.52 | 0.0% | Put | G0378L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,253 | $3.085M | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,400 | $3.082M | 0.0% | $210.20 | -9.1% | Put | 02043Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,292 | $3.07M | 0.0% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,100 | $3.065M | 0.0% | — | — | Call | G4863A108 |
| LQD | ISHARES TR | 30,000 | $3.061M | 0.0% | $102.02 | — | Put | 464287242 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,600 | $3.056M | 0.0% | — | — | Put | 681116109 |
| FR | FIRST INDL RLTY TR INC | 63,972 | $3.044M | 0.0% | $49.03 | — | COM | 32054K103 |
| LNC | LINCOLN NATL CORP IND | 123,200 | $3.042M | 0.0% | $22.67 | 0.0% | Call | 534187109 |
| — | L CATTERTON ASIA ACQUISITION | 284,603 | $3.037M | 0.0% | $10.12 | — | CLASS A ORD SHS | G5346G125 |
| IBP | INSTALLED BLDG PRODS INC | 24,300 | $3.035M | 0.0% | $134.35 | +1.6% | Put | 45780R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,200 | $3.013M | 0.0% | $68.77 | 0.0% | Put | 459506101 |
| IQ | IQIYI INC | 635,335 | $3.011M | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| NTAP | NETAPP INC | 39,680 | $3.011M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 47,200 | $3.008M | 0.0% | $66.38 | 0.0% | Call | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 64,900 | $3.002M | 0.0% | $46.61 | +3.8% | Call | 443201108 |
| HOLX | HOLOGIC INC | 43,200 | $2.998M | 0.0% | $76.30 | -1.0% | Put | 436440101 |
| YUMC | YUM CHINA HLDGS INC | 53,800 | $2.998M | 0.0% | $58.59 | -4.5% | Put | 98850P109 |
| PPL | PPL CORP | 127,200 | $2.997M | 0.0% | — | — | Call | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 174,100 | $2.995M | 0.0% | — | — | Put | 7591EP100 |
| RGR | STURM RUGER & CO INC | 57,300 | $2.986M | 0.0% | $53.02 | -0.9% | Call | 864159108 |
| FOXA | FOX CORP | 95,500 | $2.98M | 0.0% | $31.66 | +0.7% | Call | 35137L105 |
| PR | PERMIAN RESOURCES CORP | 212,800 | $2.971M | 0.0% | — | — | Call | 71424F105 |
| PODD | INSULET CORP | 18,600 | $2.967M | 0.0% | $229.95 | -2.6% | Call | 45784P101 |
| NTES | NETEASE INC | 29,600 | $2.965M | 0.0% | $100.16 | — | Put | 64110W102 |
| APP | APPLOVIN CORP | 74,100 | $2.961M | 0.0% | — | — | Put | 03831W108 |
| HAS | HASBRO INC | 44,748 | $2.96M | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| DPZ | DOMINOS PIZZA INC | 7,800 | $2.955M | 0.0% | $354.97 | +4.7% | Call | 25754A201 |
| SATS | ECHOSTAR CORP | 176,100 | $2.95M | 0.0% | — | — | Call | 278768106 |
| CEG | CONSTELLATION ENERGY CORP | 27,000 | $2.945M | 0.0% | $81.35 | +24.7% | Put | 21037T109 |
| VTR | VENTAS INC | 69,857 | $2.943M | 0.0% | $42.37 | -2.0% | COM | 92276F100 |
| GRMN | GARMIN LTD | 27,949 | $2.94M | 0.0% | $97.34 | +3.3% | SHS | H2906T109 |
| LZ | LEGALZOOM COM INC | 268,200 | $2.934M | 0.0% | $8.47 | +44.8% | Call | 52466B103 |
| HCA | HCA HEALTHCARE INC | 11,900 | $2.927M | 0.0% | $270.35 | -0.7% | Call | 40412C101 |
| CPRT | COPART INC | 67,900 | $2.926M | 0.0% | — | — | Call | 217204106 |
| CTVA | CORTEVA INC | 57,066 | $2.919M | 0.0% | $47.65 | +8.2% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 77,300 | $2.917M | 0.0% | $47.13 | -14.8% | Call | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 95,378 | $2.916M | 0.0% | $31.59 | +0.1% | COM | 87165B103 |
| EQNR | EQUINOR ASA | 88,900 | $2.915M | 0.0% | $32.79 | — | Put | 29446M102 |
| RNG | RINGCENTRAL INC | 98,200 | $2.91M | 0.0% | $32.88 | +1.0% | Call | 76680R206 |
| NOC | NORTHROP GRUMMAN CORP | 6,599 | $2.905M | 0.0% | $416.61 | +1.2% | COM | 666807102 |
| VTRS | VIATRIS INC | 294,400 | $2.903M | 0.0% | $8.92 | +4.7% | Put | 92556V106 |
| — | CHARGEPOINT HOLDINGS INC | 582,800 | $2.897M | 0.0% | — | — | Call | 15961R105 |
| TMDX | TRANSMEDICS GROUP INC | 52,900 | $2.896M | 0.0% | $71.74 | +0.3% | Call | 89377M109 |
| STM | STMICROELECTRONICS N V | 67,100 | $2.896M | 0.0% | $43.16 | — | Put | 861012102 |
| PKG | PACKAGING CORP AMER | 18,800 | $2.887M | 0.0% | $136.75 | 0.0% | Put | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,300 | $2.885M | 0.0% | — | — | Call | 339041105 |
| KLIC | KULICKE & SOFFA INDS INC | 59,300 | $2.884M | 0.0% | $50.65 | 0.0% | Call | 501242101 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,800 | $2.884M | 0.0% | — | — | Call | 810186106 |
| ALGT | ALLEGIANT TRAVEL CO | 37,500 | $2.882M | 0.0% | — | — | Call | 01748X102 |
| MTCH | MATCH GROUP INC NEW | 73,500 | $2.879M | 0.0% | $36.16 | +19.8% | Put | 57667L107 |
| MCO | MOODYS CORP | 9,104 | $2.878M | 0.0% | $317.72 | +5.1% | COM | 615369105 |
| AYI | ACUITY BRANDS INC | 16,900 | $2.878M | 0.0% | $158.58 | +2.3% | Call | 00508Y102 |
| JNK | SPDR SER TR | 31,800 | $2.875M | 0.0% | $92.29 | — | Call | 78468R622 |
| M | MACYS INC | 247,388 | $2.872M | 0.0% | $14.51 | -3.5% | COM | 55616P104 |
| CRSR | CORSAIR GAMING INC | 196,800 | $2.86M | 0.0% | $16.09 | 0.0% | Put | 22041X102 |
| RL | RALPH LAUREN CORP | 24,600 | $2.856M | 0.0% | $116.26 | 0.0% | Call | 751212101 |
| HRB | BLOCK H & R INC | 66,100 | $2.846M | 0.0% | $34.45 | 0.0% | Put | 093671105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,600 | $2.838M | 0.0% | — | — | Put | 61174X109 |
| RL | RALPH LAUREN CORP | 24,437 | $2.837M | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 77,217 | $2.834M | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| SRG | SERITAGE GROWTH PPTYS | 366,100 | $2.834M | 0.0% | $8.39 | 0.0% | Put | 81752R100 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,491 | $2.83M | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| CME | CME GROUP INC | 14,131 | $2.829M | 0.0% | $175.46 | +2.7% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 35,200 | $2.827M | 0.0% | $82.19 | 0.0% | Put | 68902V107 |
| WPC | WP CAREY INC | 52,200 | $2.823M | 0.0% | $75.70 | — | Call | 92936U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 330,936 | $2.82M | 0.0% | $8.52 | — | SPONSORED ADR | 204448104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 189,692 | $2.815M | 0.0% | $17.74 | -0.6% | COM | 866683105 |
| STWD | STARWOOD PPTY TR INC | 145,400 | $2.813M | 0.0% | — | — | Call | 85571B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,229 | $2.809M | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 330,300 | $2.808M | 0.0% | $11.99 | +12.0% | Call | 565788106 |
| — | DISH NETWORK CORPORATION | 478,600 | $2.805M | 0.0% | — | — | Put | 25470M109 |
| VRSK | VERISK ANALYTICS INC | 11,836 | $2.796M | 0.0% | $177.54 | +30.7% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 54,600 | $2.793M | 0.0% | $47.65 | +8.2% | Call | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 12,100 | $2.787M | 0.0% | $230.07 | 0.0% | Call | 452308109 |
| DINO | HF SINCLAIR CORP | 48,800 | $2.778M | 0.0% | $41.88 | +17.2% | Put | 403949100 |
| APD | AIR PRODS & CHEMS INC | 9,800 | $2.777M | 0.0% | $274.86 | 0.0% | Put | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,500 | $2.775M | 0.0% | $71.08 | 0.0% | Call | 74251V102 |
| CCI | CROWN CASTLE INC | 30,100 | $2.77M | 0.0% | $147.63 | -38.8% | Put | 22822V101 |
| FN | FABRINET | 16,600 | $2.766M | 0.0% | $106.75 | +29.9% | Put | G3323L100 |
| SAM | BOSTON BEER INC | 7,100 | $2.766M | 0.0% | $375.70 | -6.7% | Call | 100557107 |
| KBE | SPDR SER TR | 74,700 | $2.753M | 0.0% | — | — | Put | 78464A797 |
| AER | AERCAP HOLDINGS NV | 43,900 | $2.751M | 0.0% | $59.86 | +3.5% | Put | N00985106 |
| TLT | ISHARES TR | 31,000 | $2.749M | 0.0% | — | — | Put | 464287432 |
| WK | WORKIVA INC | 27,100 | $2.746M | 0.0% | $103.93 | 0.0% | Put | 98139A105 |
| SONY | SONY GROUP CORP | 33,200 | $2.736M | 0.0% | — | — | Put | 835699307 |
| TROX | TRONOX HOLDINGS PLC | 203,500 | $2.735M | 0.0% | — | — | Call | G9087Q102 |
| PNW | PINNACLE WEST CAP CORP | 37,093 | $2.733M | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| CHD | CHURCH & DWIGHT CO INC | 29,800 | $2.731M | 0.0% | — | — | Put | 171340102 |
| — | TOTALENERGIES SE | 41,500 | $2.729M | 0.0% | $65.76 | — | Call | 89151E109 |
| PODD | INSULET CORP | 17,100 | $2.727M | 0.0% | $229.95 | -2.6% | Put | 45784P101 |
| HRB | BLOCK H & R INC | 63,300 | $2.726M | 0.0% | $34.45 | 0.0% | Call | 093671105 |
| CRC | CALIFORNIA RES CORP | 48,600 | $2.722M | 0.0% | $49.62 | 0.0% | Call | 13057Q305 |
| GEN | GEN DIGITAL INC | 153,900 | $2.721M | 0.0% | — | — | Call | 668771108 |
| — | COLISEUM ACQUISITION CORP | 255,600 | $2.72M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| NVAX | NOVAVAX INC | 375,500 | $2.719M | 0.0% | $7.99 | 0.0% | Put | 670002401 |
| LW | LAMB WESTON HLDGS INC | 29,400 | $2.718M | 0.0% | $96.60 | 0.0% | Call | 513272104 |
| PSA | PUBLIC STORAGE | 10,300 | $2.714M | 0.0% | $260.93 | -2.8% | Call | 74460D109 |
| GSK | GSK PLC | 74,800 | $2.712M | 0.0% | $36.25 | — | Call | 37733W204 |
| — | DESKTOP METAL INC | 1,855,600 | $2.709M | 0.0% | $2.24 | — | Put | 25058X105 |
| — | MARATHON OIL CORP | 100,721 | $2.694M | 0.0% | $22.88 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 42,200 | $2.686M | 0.0% | — | — | Put | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 13,700 | $2.685M | 0.0% | $205.30 | 0.0% | Call | 159864107 |
| CDW | CDW CORP | 13,300 | $2.683M | 0.0% | $187.73 | +3.0% | Call | 12514G108 |
| ALC | ALCON AG | 34,800 | $2.682M | 0.0% | $81.66 | 0.0% | Call | H01301128 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $2.68M | 0.0% | — | — | Put | 609839105 |
| — | ANSYS INC | 9,000 | $2.678M | 0.0% | $297.55 | — | Put | 03662Q105 |
| CLH | CLEAN HARBORS INC | 16,000 | $2.678M | 0.0% | — | — | Call | 184496107 |
| — | R1 RCM INC | 177,200 | $2.67M | 0.0% | — | — | Call | 77634L105 |
| PVH | PVH CORPORATION | 34,900 | $2.67M | 0.0% | — | — | Call | 693656100 |
| FDS | FACTSET RESH SYS INC | 6,100 | $2.667M | 0.0% | $412.58 | +0.7% | Put | 303075105 |
| YELP | YELP INC | 63,800 | $2.653M | 0.0% | $32.26 | +30.4% | Call | 985817105 |
| CSX | CSX CORP | 86,100 | $2.648M | 0.0% | — | — | Put | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 61,966 | $2.643M | 0.0% | $41.53 | +0.7% | COM | 064058100 |
| ECL | ECOLAB INC | 15,600 | $2.643M | 0.0% | — | — | Put | 278865100 |
| BMO | BANK MONTREAL QUE | 31,200 | $2.632M | 0.0% | $81.64 | -2.5% | Put | 063671101 |
| — | ARES ACQUISITION CORP II | 252,720 | $2.626M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| DAL | DELTA AIR LINES INC DEL | 70,897 | $2.623M | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,200 | $2.623M | 0.0% | — | — | Call | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,800 | $2.62M | 0.0% | $148.10 | 0.0% | Call | 49338L103 |
| TPH | TRI POINTE HOMES INC | 95,700 | $2.617M | 0.0% | $30.69 | 0.0% | Call | 87265H109 |
| — | ARISTA NETWORKS INC | 14,218 | $2.615M | 0.0% | $183.93 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,725 | $2.608M | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| NBIS | YANDEX N V | 137,641 | $2.607M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| SPGI | S&P GLOBAL INC | 7,129 | $2.605M | 0.0% | $344.82 | +11.9% | COM | 78409V104 |
| SGML | SIGMA LITHIUM CORPORATION | 80,000 | $2.595M | 0.0% | — | — | Call | 826599102 |
| CELH | CELSIUS HLDGS INC | 15,100 | $2.591M | 0.0% | — | — | Put | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 26,929 | $2.588M | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| CMI | CUMMINS INC | 11,300 | $2.582M | 0.0% | — | — | Put | 231021106 |
| OC | OWENS CORNING NEW | 18,900 | $2.578M | 0.0% | $137.41 | 0.0% | Put | 690742101 |
| BRX | BRIXMOR PPTY GROUP INC | 124,015 | $2.577M | 0.0% | $21.41 | — | COM | 11120U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,700 | $2.577M | 0.0% | $112.09 | +23.1% | Put | 12008R107 |
| CSGP | COSTAR GROUP INC | 33,500 | $2.576M | 0.0% | — | — | Put | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 69,100 | $2.562M | 0.0% | — | — | Call | 011659109 |
| CNQ | CANADIAN NAT RES LTD | 39,600 | $2.561M | 0.0% | $25.17 | +10.7% | Put | 136385101 |
| CE | CELANESE CORP DEL | 20,400 | $2.561M | 0.0% | $104.56 | +14.1% | Put | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,100 | $2.554M | 0.0% | — | — | Put | 12769G100 |
| IRM | IRON MTN INC DEL | 42,900 | $2.55M | 0.0% | $44.98 | +25.2% | Call | 46284V101 |
| TH | TARGET HOSPITALITY CORP | 160,600 | $2.55M | 0.0% | $13.96 | +1.0% | Call | 87615L107 |
| EXP | EAGLE MATLS INC | 15,300 | $2.548M | 0.0% | $178.62 | +0.6% | Put | 26969P108 |
| BE | BLOOM ENERGY CORP | 192,000 | $2.546M | 0.0% | $15.68 | 0.0% | Call | 093712107 |
| SSTK | SHUTTERSTOCK INC | 66,900 | $2.546M | 0.0% | — | — | Call | 825690100 |
| APH | AMPHENOL CORP NEW | 30,300 | $2.545M | 0.0% | $42.14 | 0.0% | Call | 032095101 |
| WB | WEIBO CORP | 202,900 | $2.544M | 0.0% | $12.54 | — | Call | 948596101 |
| AVAV | AEROVIRONMENT INC | 22,804 | $2.543M | 0.0% | $100.69 | +0.0% | COM | 008073108 |
| BMBL | BUMBLE INC | 170,360 | $2.542M | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| ABBV | ABBVIE INC | 17,032 | $2.539M | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| DBRG | DIGITALBRIDGE GROUP INC | 144,400 | $2.539M | 0.0% | $12.22 | +34.0% | Call | 25401T603 |
| ICLR | ICON PLC | 10,300 | $2.536M | 0.0% | — | — | Put | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 27,400 | $2.533M | 0.0% | $96.60 | 0.0% | Put | 513272104 |
| CSIQ | CANADIAN SOLAR INC | 102,938 | $2.533M | 0.0% | $32.93 | -4.0% | COM | 136635109 |
| JBL | JABIL INC | 19,900 | $2.525M | 0.0% | $59.95 | +81.5% | Put | 466313103 |
| MPT | MEDICAL PPTYS TRUST INC | 463,300 | $2.525M | 0.0% | — | — | Call | 58463J304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,000 | $2.52M | 0.0% | $66.41 | +10.0% | Put | 04247X102 |
| — | SK GROWTH OPPORTUNITIES CORP | 232,740 | $2.516M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| VRT | VERTIV HOLDINGS CO | 67,600 | $2.515M | 0.0% | $15.13 | +117.3% | Call | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.513M | 0.0% | $233.69 | +6.7% | Call | 21036P108 |
| DK | DELEK US HLDGS INC NEW | 88,400 | $2.511M | 0.0% | — | — | Put | 24665A103 |
| AMBA | AMBARELLA INC | 47,279 | $2.507M | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| WELL | WELLTOWER INC | 30,600 | $2.507M | 0.0% | — | — | Put | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 58,600 | $2.499M | 0.0% | $41.53 | +0.7% | Call | 064058100 |
| GME | GAMESTOP CORP NEW | 151,800 | $2.499M | 0.0% | $22.46 | -11.4% | Put | 36467W109 |
| KLAC | KLA CORP | 5,438 | $2.494M | 0.0% | $440.81 | +6.5% | COM NEW | 482480100 |
| TLT | ISHARES TR | 28,100 | $2.492M | 0.0% | — | — | Call | 464287432 |
| HP | HELMERICH & PAYNE INC | 59,100 | $2.492M | 0.0% | — | — | Call | 423452101 |
| COTY | COTY INC | 227,100 | $2.491M | 0.0% | — | — | Put | 222070203 |
| — | UNILEVER PLC | 50,400 | $2.49M | 0.0% | — | — | Put | 904767704 |
| MCK | MCKESSON CORP | 5,716 | $2.486M | 0.0% | $356.52 | +16.9% | COM | 58155Q103 |
| ARGX | ARGENX SE | 5,054 | $2.485M | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,700 | $2.48M | 0.0% | — | — | Put | 099502106 |
| PWR | QUANTA SVCS INC | 13,253 | $2.479M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 160,100 | $2.477M | 0.0% | $15.47 | — | Put | 874060205 |
| ALC | ALCON AG | 32,100 | $2.474M | 0.0% | $81.66 | 0.0% | Put | H01301128 |
| ENTG | ENTEGRIS INC | 26,300 | $2.47M | 0.0% | — | — | Put | 29362U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,600 | $2.466M | 0.0% | $55.30 | — | Put | 03524A108 |
| EXC | EXELON CORP | 65,200 | $2.464M | 0.0% | $37.37 | -0.3% | Put | 30161N101 |
| TRIP | TRIPADVISOR INC | 148,400 | $2.46M | 0.0% | $18.24 | -10.5% | Call | 896945201 |
| PH | PARKER-HANNIFIN CORP | 6,316 | $2.46M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 88,500 | $2.459M | 0.0% | $31.74 | — | Call | 48203R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,900 | $2.454M | 0.0% | $20.18 | -8.6% | Call | G66721104 |
| ARKG | ARK ETF TR | 87,800 | $2.446M | 0.0% | — | — | Call | 00214Q302 |
| KSS | KOHLS CORP | 116,530 | $2.442M | 0.0% | $25.63 | -1.6% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 20,179 | $2.439M | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 32,400 | $2.437M | 0.0% | $74.37 | 0.0% | Call | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,300 | $2.436M | 0.0% | $271.51 | 0.0% | Call | 989207105 |
| TER | TERADYNE INC | 24,241 | $2.435M | 0.0% | $99.55 | +4.9% | COM | 880770102 |
| — | MARATHON OIL CORP | 90,900 | $2.432M | 0.0% | $22.88 | — | Call | 565849106 |
| — | CONSOL ENERGY INC NEW | 23,100 | $2.423M | 0.0% | $58.27 | — | Call | 20854L108 |
| PAAS | PAN AMERN SILVER CORP | 167,000 | $2.418M | 0.0% | $16.81 | -6.9% | Put | 697900108 |
| TOST | TOAST INC | 129,000 | $2.416M | 0.0% | $21.71 | 0.0% | Call | 888787108 |
| RIOT | RIOT PLATFORMS INC | 258,600 | $2.413M | 0.0% | $10.49 | +31.2% | Call | 767292105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,500 | $2.41M | 0.0% | — | — | Call | 558868105 |
| — | CF ACQUISITION CORP VII | 224,964 | $2.407M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| VRT | VERTIV HOLDINGS CO | 64,400 | $2.396M | 0.0% | $15.13 | +117.3% | Put | 92537N108 |
| BZ | KANZHUN LIMITED | 157,800 | $2.394M | 0.0% | $15.17 | — | Put | 48553T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,500 | $2.391M | 0.0% | $38.93 | +4.8% | Put | 238337109 |
| SLAB | SILICON LABORATORIES INC | 20,600 | $2.387M | 0.0% | — | — | Call | 826919102 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,200 | $2.385M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| BNTX | BIONTECH SE | 21,903 | $2.38M | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| SCI | SERVICE CORP INTL | 41,600 | $2.377M | 0.0% | $63.17 | 0.0% | Put | 817565104 |
| MCD | MCDONALDS CORP | 9,012 | $2.374M | 0.0% | $267.80 | +0.6% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 23,600 | $2.37M | 0.0% | $102.14 | 0.0% | Call | 754730109 |
| RUN | SUNRUN INC | 188,200 | $2.364M | 0.0% | $18.55 | -11.3% | Call | 86771W105 |
| INCY | INCYTE CORP | 40,900 | $2.363M | 0.0% | — | — | Call | 45337C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 152,304 | $2.356M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| CAVA | CAVA GROUP INC | 76,900 | $2.355M | 0.0% | $43.64 | 0.0% | Put | 148929102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,300 | $2.355M | 0.0% | $210.20 | -9.1% | Call | 02043Q107 |
| JNK | SPDR SER TR | 26,034 | $2.353M | 0.0% | $92.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,515 | $2.353M | 0.0% | $180.13 | -2.8% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 11,800 | $2.348M | 0.0% | $196.89 | -0.1% | Call | 05464C101 |
| FLR | FLUOR CORP NEW | 63,900 | $2.345M | 0.0% | $33.49 | 0.0% | Call | 343412102 |
| WCC | WESCO INTL INC | 16,300 | $2.344M | 0.0% | — | — | Put | 95082P105 |
| CAVA | CAVA GROUP INC | 76,500 | $2.343M | 0.0% | $43.64 | 0.0% | Call | 148929102 |
| ENB | ENBRIDGE INC | 70,539 | $2.341M | 0.0% | $31.05 | -2.2% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $2.337M | 0.0% | $391.41 | 0.0% | Call | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 14,200 | $2.335M | 0.0% | $188.35 | -11.0% | Put | 03027X100 |
| VST | VISTRA CORP | 70,194 | $2.329M | 0.0% | $21.32 | +37.2% | COM | 92840M102 |
| MSTR | MICROSTRATEGY INC | 7,077 | $2.323M | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| AVTR | AVANTOR INC | 110,200 | $2.323M | 0.0% | $21.77 | -2.3% | Call | 05352A100 |
| VMCAF | VALUENCE MERGER CORP I | 209,250 | $2.323M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| WK | WORKIVA INC | 22,900 | $2.321M | 0.0% | $103.93 | 0.0% | Call | 98139A105 |
| INVH | INVITATION HOMES INC | 73,200 | $2.32M | 0.0% | — | — | Call | 46187W107 |
| IRBTQ | IROBOT CORP | 61,000 | $2.312M | 0.0% | $52.77 | -23.9% | Call | 462726100 |
| AG | FIRST MAJESTIC SILVER CORP | 449,800 | $2.307M | 0.0% | $6.90 | -14.5% | Call | 32076V103 |
| LDOS | LEIDOS HOLDINGS INC | 25,000 | $2.304M | 0.0% | $91.57 | 0.0% | Call | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 13,400 | $2.301M | 0.0% | $169.52 | 0.0% | Put | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,000 | $2.299M | 0.0% | $206.89 | 0.0% | Put | G96629103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 84,400 | $2.298M | 0.0% | $26.52 | — | Call | 958669103 |
| WIX | WIX COM LTD | 25,031 | $2.298M | 0.0% | $85.22 | +4.8% | SHS | M98068105 |
| FTI | TECHNIPFMC PLC | 112,900 | $2.296M | 0.0% | $13.30 | +39.5% | Call | G87110105 |
| SONO | SONOS INC | 177,700 | $2.294M | 0.0% | — | — | Call | 83570H108 |
| CWH | CAMPING WORLD HLDGS INC | 111,900 | $2.284M | 0.0% | $24.12 | +2.2% | Put | 13462K109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,512 | $2.282M | 0.0% | $53.72 | -0.0% | CL A | 499049104 |
| — | FOOT LOCKER INC | 131,500 | $2.282M | 0.0% | $19.17 | — | Call | 344849104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,800 | $2.281M | 0.0% | $60.14 | -15.8% | Call | 65341B106 |
| R | RYDER SYS INC | 21,291 | $2.277M | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $2.276M | 0.0% | — | — | Put | 776696106 |
| M | MACYS INC | 195,900 | $2.274M | 0.0% | $14.51 | -3.5% | Call | 55616P104 |
| PAAS | PAN AMERN SILVER CORP | 156,900 | $2.272M | 0.0% | $16.81 | -6.9% | Call | 697900108 |
| DOV | DOVER CORP | 16,265 | $2.269M | 0.0% | $138.81 | +1.1% | COM | 260003108 |
| — | LUMINAR TECHNOLOGIES INC | 498,000 | $2.266M | 0.0% | — | — | Call | 550424105 |
| TRGP | TARGA RES CORP | 26,400 | $2.263M | 0.0% | $65.84 | +19.5% | Call | 87612G101 |
| CBRE | CBRE GROUP INC | 30,600 | $2.26M | 0.0% | — | — | Call | 12504L109 |
| CEVA | CEVA INC | 116,400 | $2.257M | 0.0% | — | — | Call | 157210105 |
| — | BERRY GLOBAL GROUP INC | 36,400 | $2.254M | 0.0% | $59.33 | — | Call | 08579W103 |
| SHAK | SHAKE SHACK INC | 38,747 | $2.25M | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| SNPS | SYNOPSYS INC | 4,900 | $2.249M | 0.0% | — | — | Call | 871607107 |
| KEY | KEYCORP | 208,816 | $2.247M | 0.0% | $10.10 | -3.5% | COM | 493267108 |
| TRGP | TARGA RES CORP | 26,200 | $2.246M | 0.0% | $65.84 | +19.5% | Put | 87612G101 |
| AN | AUTONATION INC | 14,800 | $2.241M | 0.0% | — | — | Put | 05329W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,300 | $2.24M | 0.0% | — | — | Call | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 13,600 | $2.227M | 0.0% | $136.51 | — | Call | M2682V108 |
| NDAQ | NASDAQ INC | 45,700 | $2.221M | 0.0% | $48.99 | 0.0% | Put | 631103108 |
| CRSP | CRISPR THERAPEUTICS AG | 48,900 | $2.22M | 0.0% | — | — | Put | H17182108 |
| — | NABORS ENERGY TRANSITION COR | 216,252 | $2.219M | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| — | APTIV PLC | 22,444 | $2.213M | 0.0% | $100.07 | — | SHS | G6095L109 |
| — | BALLYS CORPORATION | 168,700 | $2.212M | 0.0% | $13.11 | — | Call | 05875B106 |
| WBD | WARNER BROS DISCOVERY INC | 203,032 | $2.205M | 0.0% | $13.17 | -5.2% | COM SER A | 934423104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,800 | $2.204M | 0.0% | $76.07 | 0.0% | Put | 22410J106 |
| HSY | HERSHEY CO | 10,996 | $2.2M | 0.0% | $213.37 | -2.2% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 7,756 | $2.198M | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| FTI | TECHNIPFMC PLC | 108,000 | $2.197M | 0.0% | $13.30 | +39.5% | Put | G87110105 |
| — | ALTERYX INC | 58,226 | $2.195M | 0.0% | $43.46 | — | COM CL A | 02156B103 |
| COHR | COHERENT CORP | 67,100 | $2.19M | 0.0% | $41.06 | 0.0% | Call | 19247G107 |
| LOW | LOWES COS INC | 10,520 | $2.186M | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 5,000 | $2.186M | 0.0% | — | — | Call | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 32,800 | $2.185M | 0.0% | $54.25 | +32.4% | Call | 76131D103 |
| SRE | SEMPRA | 32,100 | $2.184M | 0.0% | $66.79 | -0.3% | Put | 816851109 |
| CRL | CHARLES RIV LABS INTL INC | 11,112 | $2.178M | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,000 | $2.174M | 0.0% | — | — | Put | 562750109 |
| CLAR | CLARUS CORP NEW | 287,100 | $2.17M | 0.0% | $8.43 | -10.0% | Put | 18270P109 |
| RBA | RB GLOBAL INC | 34,700 | $2.169M | 0.0% | $61.26 | +0.6% | Put | 74935Q107 |
| ACGL | ARCH CAP GROUP LTD | 27,200 | $2.168M | 0.0% | — | — | Call | G0450A105 |
| NDSN | NORDSON CORP | 9,700 | $2.165M | 0.0% | $216.34 | +7.3% | Put | 655663102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,800 | $2.144M | 0.0% | $43.56 | — | Call | 86765K109 |
| RMBS | RAMBUS INC DEL | 38,338 | $2.139M | 0.0% | $46.70 | +21.5% | COM | 750917106 |
| O | REALTY INCOME CORP | 42,800 | $2.137M | 0.0% | — | — | Put | 756109104 |
| ACI | ALBERTSONS COS INC | 93,800 | $2.134M | 0.0% | — | — | Call | 013091103 |
| HOLX | HOLOGIC INC | 30,746 | $2.134M | 0.0% | $76.30 | -1.0% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 6,500 | $2.131M | 0.0% | $314.76 | 0.0% | Put | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC | 25,416 | $2.124M | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| STM | STMICROELECTRONICS N V | 49,100 | $2.119M | 0.0% | $43.16 | — | Call | 861012102 |
| BXP | BOSTON PROPERTIES INC | 35,600 | $2.117M | 0.0% | — | — | Call | 101121101 |
| MTN | VAIL RESORTS INC | 9,533 | $2.115M | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| AFL | AFLAC INC | 27,551 | $2.115M | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,500 | $2.112M | 0.0% | $14.03 | — | Put | 53229C107 |
| MU | MICRON TECHNOLOGY INC | 31,020 | $2.11M | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| IBP | INSTALLED BLDG PRODS INC | 16,893 | $2.11M | 0.0% | $134.35 | +1.6% | COM | 45780R101 |
| DUK | DUKE ENERGY CORP NEW | 23,900 | $2.109M | 0.0% | — | — | Put | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 85,400 | $2.109M | 0.0% | $22.67 | 0.0% | Put | 534187109 |
| LSTR | LANDSTAR SYS INC | 11,900 | $2.106M | 0.0% | — | — | Call | 515098101 |
| FRO | FRONTLINE PLC | 112,117 | $2.106M | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| RJF | RAYMOND JAMES FINL INC | 20,952 | $2.104M | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| — | NORDSTROM INC | 140,700 | $2.102M | 0.0% | $14.94 | — | Call | 655664100 |
| FITB | FIFTH THIRD BANCORP | 82,700 | $2.095M | 0.0% | $23.11 | +6.0% | Put | 316773100 |
| ALL | ALLSTATE CORP | 18,800 | $2.095M | 0.0% | $118.36 | -12.5% | Put | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $2.093M | 0.0% | — | — | Put | 573284106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 196,164 | $2.093M | 0.0% | $10.50 | +1.2% | CL A COM | 31561T102 |
| DVA | DAVITA INC | 22,100 | $2.089M | 0.0% | $86.79 | +17.5% | Put | 23918K108 |
| HRL | HORMEL FOODS CORP | 54,600 | $2.076M | 0.0% | $36.24 | -0.2% | Put | 440452100 |
| RBA | RB GLOBAL INC | 33,200 | $2.075M | 0.0% | $61.26 | +0.6% | Call | 74935Q107 |
| MP | MP MATERIALS CORP | 107,900 | $2.061M | 0.0% | $23.01 | -3.6% | Put | 553368101 |
| ATHM | AUTOHOME INC | 67,886 | $2.06M | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| VLTO | VERALTO CORP | 24,100 | $2.051M | 0.0% | — | — | Call | 92338C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,700 | $2.043M | 0.0% | $47.71 | -7.9% | Call | 03753U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,900 | $2.043M | 0.0% | $51.03 | +1.5% | Put | 46269C102 |
| XLB | SELECT SECTOR SPDR TR | 26,000 | $2.042M | 0.0% | $78.55 | — | Put | 81369Y100 |
| — | VERINT SYS INC | 88,700 | $2.039M | 0.0% | $23.40 | — | Put | 92343X100 |
| AGO | ASSURED GUARANTY LTD | 33,600 | $2.033M | 0.0% | $51.31 | +12.4% | Call | G0585R106 |
| TECK | TECK RESOURCES LTD | 47,171 | $2.033M | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| TTC | TORO CO | 24,400 | $2.028M | 0.0% | $96.33 | 0.0% | Call | 891092108 |
| CAG | CONAGRA BRANDS INC | 73,749 | $2.022M | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| — | CHAMPIONX CORPORATION | 56,700 | $2.02M | 0.0% | $27.15 | — | Put | 15872M104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52,300 | $2.019M | 0.0% | $37.37 | 0.0% | Call | 136069101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,286 | $2.015M | 0.0% | $20.18 | -8.6% | SHS | G66721104 |
| BZH | BEAZER HOMES USA INC | 80,900 | $2.015M | 0.0% | — | — | Put | 07556Q881 |
| MAS | MASCO CORP | 37,700 | $2.015M | 0.0% | — | — | Call | 574599106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,100 | $2.014M | 0.0% | — | — | Call | 681116109 |
| SUI | SUN CMNTYS INC | 17,006 | $2.012M | 0.0% | $138.82 | — | COM | 866674104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,500 | $2.009M | 0.0% | — | — | Call | 00402L107 |
| TXRH | TEXAS ROADHOUSE INC | 20,900 | $2.008M | 0.0% | $102.44 | 0.0% | Call | 882681109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2.002M | 0.0% | $249.48 | -14.7% | Call | 78410G104 |
| CTAS | CINTAS CORP | 4,153 | $1.998M | 0.0% | $108.55 | +12.4% | COM | 172908105 |
| PAYX | PAYCHEX INC | 17,300 | $1.995M | 0.0% | — | — | Put | 704326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,600 | $1.993M | 0.0% | $260.49 | +6.4% | Call | 759509102 |
| MGA | MAGNA INTL INC | 37,100 | $1.989M | 0.0% | $53.18 | 0.0% | Call | 559222401 |
| BBWI | BATH & BODY WORKS INC | 58,800 | $1.987M | 0.0% | — | — | Call | 070830104 |
| DEO | DIAGEO PLC | 13,300 | $1.984M | 0.0% | — | — | Put | 25243Q205 |
| MAS | MASCO CORP | 37,100 | $1.983M | 0.0% | — | — | Put | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,900 | $1.982M | 0.0% | $188.27 | +1.5% | Put | 533900106 |
| — | BIOPLUS ACQUISITION CORP | 182,197 | $1.975M | 0.0% | $10.50 | — | CLASS A ORD SHS | G11217117 |
| ZG | ZILLOW GROUP INC | 44,063 | $1.974M | 0.0% | $49.27 | +1.9% | CL A | 98954M101 |
| NTRS | NORTHERN TR CORP | 28,400 | $1.973M | 0.0% | — | — | Put | 665859104 |
| HTHT | H WORLD GROUP LTD | 50,000 | $1.972M | 0.0% | $39.43 | — | Put | 44332N106 |
| NDAQ | NASDAQ INC | 40,468 | $1.966M | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| — | VERINT SYS INC | 85,410 | $1.964M | 0.0% | $23.40 | — | COM | 92343X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,200 | $1.962M | 0.0% | $76.07 | 0.0% | Call | 22410J106 |
| HOG | HARLEY DAVIDSON INC | 59,300 | $1.96M | 0.0% | $36.47 | -4.6% | Call | 412822108 |
| — | DUET ACQUISITION CORP | 183,179 | $1.96M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| KKR | KKR & CO INC | 31,800 | $1.959M | 0.0% | — | — | Put | 48251W104 |
| XPO | XPO INC | 26,200 | $1.956M | 0.0% | $69.02 | 0.0% | Call | 983793100 |
| TXG | 10X GENOMICS INC | 47,400 | $1.955M | 0.0% | $53.09 | -2.0% | Put | 88025U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,040 | $1.951M | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $1.947M | 0.0% | $80.36 | 0.0% | Put | 28176E108 |
| EG | EVEREST GROUP LTD | 5,228 | $1.943M | 0.0% | $255.20 | +36.7% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP | 110,462 | $1.943M | 0.0% | $16.90 | +2.1% | COM | 49446R109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,900 | $1.942M | 0.0% | — | — | Call | 82706C108 |
| VLO | VALERO ENERGY CORP | 13,706 | $1.942M | 0.0% | $109.79 | +11.2% | COM | 91913Y100 |
| CSIQ | CANADIAN SOLAR INC | 78,900 | $1.942M | 0.0% | $32.93 | -4.0% | Call | 136635109 |
| — | LIVENT CORP | 105,400 | $1.94M | 0.0% | $19.61 | — | Call | 53814L108 |
| GSK | GSK PLC | 53,511 | $1.94M | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| AES | AES CORP | 127,600 | $1.94M | 0.0% | $17.32 | -1.9% | Call | 00130H105 |
| — | CHURCHILL CAPITAL CORP VI | 185,526 | $1.939M | 0.0% | $10.16 | — | COM CL A | 17143W101 |
| IVZ | INVESCO LTD | 133,300 | $1.936M | 0.0% | $14.36 | 0.0% | Call | G491BT108 |
| CVE | CENOVUS ENERGY INC | 92,900 | $1.934M | 0.0% | $13.59 | +31.7% | Put | 15135U109 |
| TSCO | TRACTOR SUPPLY CO | 9,500 | $1.929M | 0.0% | — | — | Put | 892356106 |
| — | SUNNOVA ENERGY INTL INC. | 183,900 | $1.925M | 0.0% | — | — | Call | 86745K104 |
| KHC | KRAFT HEINZ CO | 57,200 | $1.924M | 0.0% | — | — | Put | 500754106 |
| FOUR | SHIFT4 PMTS INC | 34,700 | $1.921M | 0.0% | — | — | Call | 82452J109 |
| ALK | ALASKA AIR GROUP INC | 51,800 | $1.921M | 0.0% | — | — | Put | 011659109 |
| EXEL | EXELIXIS INC | 87,799 | $1.918M | 0.0% | $20.63 | +1.4% | COM | 30161Q104 |
| LNG | CHENIERE ENERGY INC | 11,552 | $1.917M | 0.0% | $160.13 | +0.8% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $1.906M | 0.0% | $277.52 | -0.1% | Call | 620076307 |
| BBBY | OVERSTOCK COM INC DEL | 120,300 | $1.903M | 0.0% | $21.30 | +26.4% | Call | 690370101 |
| DV | DOUBLEVERIFY HLDGS INC | 67,976 | $1.9M | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| PENN | PENN ENTERTAINMENT INC | 82,751 | $1.899M | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,600 | $1.898M | 0.0% | — | — | Call | 11133T103 |
| XP | XP INC | 82,300 | $1.897M | 0.0% | — | — | Put | G98239109 |
| FRO | FRONTLINE PLC | 100,900 | $1.895M | 0.0% | $14.21 | 0.0% | Put | M46528101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,500 | $1.891M | 0.0% | — | — | Call | 302130109 |
| VISN | COMMSCOPE HLDG CO INC | 562,363 | $1.89M | 0.0% | $4.38 | -6.5% | COM | 20337X109 |
| EMBJ | EMBRAER S.A. | 137,700 | $1.889M | 0.0% | — | — | Call | 29082A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,323 | $1.885M | 0.0% | $62.94 | +4.7% | COM | 34964C106 |
| IAC | IAC INC | 37,300 | $1.88M | 0.0% | $43.02 | +12.8% | Put | 44891N208 |
| BKE | BUCKLE INC | 56,100 | $1.873M | 0.0% | $27.83 | -1.6% | Call | 118440106 |
| BHP | BHP GROUP LTD | 32,900 | $1.871M | 0.0% | $56.88 | — | Call | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 29,400 | $1.87M | 0.0% | $56.78 | +5.9% | Put | 60871R209 |
| CPB | CAMPBELL SOUP CO | 45,400 | $1.865M | 0.0% | — | — | Put | 134429109 |
| CWH | CAMPING WORLD HLDGS INC | 91,298 | $1.863M | 0.0% | $24.12 | +2.2% | CL A | 13462K109 |
| GPC | GENUINE PARTS CO | 12,900 | $1.863M | 0.0% | — | — | Call | 372460105 |
| RPM | RPM INTL INC | 19,600 | $1.858M | 0.0% | $96.96 | +0.5% | Put | 749685103 |
| XLC | SELECT SECTOR SPDR TR | 28,300 | $1.856M | 0.0% | — | — | Put | 81369Y852 |
| ZG | ZILLOW GROUP INC | 41,400 | $1.854M | 0.0% | $49.27 | +1.9% | Call | 98954M101 |
| — | PONO CAP THREE INC | 174,240 | $1.849M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | JUNIPER NETWORKS INC | 66,500 | $1.848M | 0.0% | $31.74 | — | Put | 48203R104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,996 | $1.844M | 0.0% | $20.36 | +1.2% | COM | 22663K107 |
| GLOB | GLOBANT S A | 9,300 | $1.84M | 0.0% | — | — | Call | L44385109 |
| KDP | KEURIG DR PEPPER INC | 58,170 | $1.836M | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| HOOD | ROBINHOOD MKTS INC | 186,940 | $1.834M | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| DOCN | DIGITALOCEAN HLDGS INC | 76,300 | $1.833M | 0.0% | $35.41 | 0.0% | Put | 25402D102 |
| GOOS | CANADA GOOSE HLDGS INC | 125,000 | $1.833M | 0.0% | $16.85 | -3.2% | Call | 135086106 |
| QLYS | QUALYS INC | 12,000 | $1.831M | 0.0% | — | — | Call | 74758T303 |
| ED | CONSOLIDATED EDISON INC | 21,400 | $1.83M | 0.0% | $87.23 | -3.8% | Call | 209115104 |
| INGR | INGREDION INC | 18,600 | $1.83M | 0.0% | $102.86 | +0.9% | Put | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,500 | $1.828M | 0.0% | $180.13 | -2.8% | Put | 502431109 |
| — | DESKTOP METAL INC | 1,250,630 | $1.826M | 0.0% | $2.24 | — | COM CL A | 25058X105 |
| FICO | FAIR ISAAC CORP | 2,100 | $1.824M | 0.0% | $858.21 | 0.0% | Call | 303250104 |
| BOX | BOX INC | 75,300 | $1.823M | 0.0% | $28.57 | 0.0% | Call | 10316T104 |
| WAB | WABTEC | 17,100 | $1.817M | 0.0% | $110.02 | 0.0% | Call | 929740108 |
| IR | INGERSOLL RAND INC | 28,500 | $1.816M | 0.0% | $66.38 | 0.0% | Put | 45687V106 |
| HLF | HERBALIFE LTD | 129,790 | $1.816M | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| MGM | MGM RESORTS INTERNATIONAL | 49,272 | $1.811M | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| HMC | HONDA MOTOR LTD | 53,800 | $1.81M | 0.0% | $33.64 | — | Call | 438128308 |
| AGCO | AGCO CORP | 15,300 | $1.81M | 0.0% | — | — | Call | 001084102 |
| MTDR | MATADOR RES CO | 30,400 | $1.808M | 0.0% | $58.25 | 0.0% | Put | 576485205 |
| URBN | URBAN OUTFITTERS INC | 55,300 | $1.808M | 0.0% | $29.17 | +17.3% | Put | 917047102 |
| GOOS | CANADA GOOSE HLDGS INC | 123,200 | $1.806M | 0.0% | $16.85 | -3.2% | Put | 135086106 |
| EQR | EQUITY RESIDENTIAL | 30,700 | $1.802M | 0.0% | $58.39 | 0.0% | Put | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,600 | $1.797M | 0.0% | $206.89 | 0.0% | Call | G96629103 |
| ACM | AECOM | 21,600 | $1.794M | 0.0% | — | — | Call | 00766T100 |
| VICI | VICI PPTYS INC | 61,597 | $1.792M | 0.0% | $26.37 | +2.5% | COM | 925652109 |
| FLGT | FULGENT GENETICS INC | 67,000 | $1.792M | 0.0% | — | — | Call | 359664109 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,000 | $1.791M | 0.0% | $33.16 | — | Call | 681936100 |
| AME | AMETEK INC | 12,094 | $1.787M | 0.0% | $149.10 | +3.1% | COM | 031100100 |
| DXCM | DEXCOM INC | 19,139 | $1.786M | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 327,600 | $1.785M | 0.0% | — | — | Put | 58463J304 |
| — | CHURCHILL CAPITAL CORP VII | 170,804 | $1.785M | 0.0% | $10.09 | — | COM CL A | 17144M102 |
| NTR | NUTRIEN LTD | 28,818 | $1.78M | 0.0% | $58.26 | +0.0% | COM | 67077M108 |
| OLN | OLIN CORP | 35,600 | $1.779M | 0.0% | — | — | Call | 680665205 |
| EXP | EAGLE MATLS INC | 10,669 | $1.777M | 0.0% | $178.62 | +0.6% | COM | 26969P108 |
| IBN | ICICI BANK LIMITED | 76,700 | $1.773M | 0.0% | $23.12 | — | Put | 45104G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,041 | $1.77M | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| WAT | WATERS CORP | 6,455 | $1.77M | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| OSK | OSHKOSH CORP | 18,500 | $1.765M | 0.0% | $75.02 | +23.7% | Put | 688239201 |
| OLN | OLIN CORP | 35,300 | $1.764M | 0.0% | — | — | Put | 680665205 |
| VLY | VALLEY NATL BANCORP | 206,074 | $1.764M | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,700 | $1.763M | 0.0% | $380.12 | +1.1% | Put | 955306105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.763M | 0.0% | $188.19 | 0.0% | Put | 55825T103 |
| FHN | FIRST HORIZON CORPORATION | 159,894 | $1.762M | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| SA | SEABRIDGE GOLD INC | 165,900 | $1.75M | 0.0% | $12.19 | -2.7% | Put | 811916105 |
| WEC | WEC ENERGY GROUP INC | 21,700 | $1.748M | 0.0% | $81.32 | -1.9% | COM | 92939U106 |
| EC | ECOPETROL S A | 150,700 | $1.745M | 0.0% | $11.58 | — | Put | 279158109 |
| TRP | TC ENERGY CORP | 50,700 | $1.745M | 0.0% | $32.74 | 0.0% | Call | 87807B107 |
| LNG | CHENIERE ENERGY INC | 10,500 | $1.743M | 0.0% | $160.13 | +0.8% | Call | 16411R208 |
| GLOB | GLOBANT S A | 8,800 | $1.741M | 0.0% | — | — | Put | L44385109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,389 | $1.739M | 0.0% | $277.52 | -0.1% | COM NEW | 620076307 |
| CALX | CALIX INC | 37,900 | $1.737M | 0.0% | $46.40 | -2.4% | Put | 13100M509 |
| WMB | WILLIAMS COS INC | 51,149 | $1.723M | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| SATS | ECHOSTAR CORP | 102,800 | $1.722M | 0.0% | — | — | Put | 278768106 |
| BCC | BOISE CASCADE CO DEL | 16,700 | $1.721M | 0.0% | $92.96 | 0.0% | Put | 09739D100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,233 | $1.72M | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| EXEL | EXELIXIS INC | 78,700 | $1.72M | 0.0% | $20.63 | +1.4% | Put | 30161Q104 |
| VLTO | VERALTO CORP | 20,200 | $1.719M | 0.0% | — | — | Put | 92338C103 |
| MEDP | MEDPACE HLDGS INC | 7,100 | $1.719M | 0.0% | $255.77 | 0.0% | Call | 58506Q109 |
| — | HOSTESS BRANDS INC | 51,286 | $1.708M | 0.0% | $30.04 | — | CL A | 44109J106 |
| PI | IMPINJ INC | 31,000 | $1.706M | 0.0% | $76.19 | -10.9% | Put | 453204109 |
| NBIS | YANDEX N V | 89,800 | $1.701M | 0.0% | $18.94 | — | Call | N97284108 |
| UBS | UBS GROUP AG | 68,700 | $1.693M | 0.0% | $20.11 | +16.2% | Put | H42097107 |
| RF | REGIONS FINANCIAL CORP NEW | 98,100 | $1.687M | 0.0% | — | — | Call | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 61,500 | $1.686M | 0.0% | $27.08 | 0.0% | Call | 205887102 |
| EQR | EQUITY RESIDENTIAL | 28,700 | $1.685M | 0.0% | $58.39 | 0.0% | Call | 29476L107 |
| FNV | FRANCO NEV CORP | 12,600 | $1.682M | 0.0% | $132.64 | +4.2% | Call | 351858105 |
| TRMB | TRIMBLE INC | 31,200 | $1.68M | 0.0% | $52.97 | 0.0% | Put | 896239100 |
| CRUS | CIRRUS LOGIC INC | 22,700 | $1.679M | 0.0% | $78.11 | 0.0% | Call | 172755100 |
| — | 99 ACQUISITION GROUP INC | 162,000 | $1.678M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| EXR | EXTRA SPACE STORAGE INC | 13,795 | $1.677M | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| TD | TORONTO DOMINION BK ONT | 27,800 | $1.675M | 0.0% | — | — | Put | 891160509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,500 | $1.675M | 0.0% | $188.19 | 0.0% | Call | 55825T103 |
| GTLB | GITLAB INC | 37,000 | $1.673M | 0.0% | — | — | Put | 37637K108 |
| DBRG | DIGITALBRIDGE GROUP INC | 95,100 | $1.672M | 0.0% | $12.22 | +34.0% | Put | 25401T603 |
| CPT | CAMDEN PPTY TR | 17,654 | $1.67M | 0.0% | $101.53 | -4.8% | SH BEN INT | 133131102 |
| XHB | SPDR SER TR | 21,800 | $1.669M | 0.0% | — | — | Put | 78464A888 |
| BALL | BALL CORP | 33,500 | $1.668M | 0.0% | — | — | Put | 058498106 |
| DBI | DESIGNER BRANDS INC | 131,700 | $1.667M | 0.0% | $9.90 | -1.0% | Put | 250565108 |
| GFS | GLOBALFOUNDRIES INC | 28,600 | $1.664M | 0.0% | $59.34 | 0.0% | Call | G39387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,468 | $1.661M | 0.0% | $17.62 | +0.2% | COM | 42250P103 |
| FMC | FMC CORP | 24,800 | $1.661M | 0.0% | $82.06 | -5.3% | Put | 302491303 |
| QS | QUANTUMSCAPE CORP | 247,400 | $1.655M | 0.0% | $7.01 | +16.1% | Call | 74767V109 |
| LZ | LEGALZOOM COM INC | 151,000 | $1.652M | 0.0% | $8.47 | +44.8% | Put | 52466B103 |
| — | LIBERTY MEDIA CORP DEL | 64,806 | $1.649M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,800 | $1.647M | 0.0% | $51.79 | — | Put | 46138G706 |
| DAVA | ENDAVA PLC | 28,700 | $1.646M | 0.0% | — | — | Call | 29260V105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,300 | $1.641M | 0.0% | — | — | Call | 562750109 |
| BCS | BARCLAYS PLC | 210,424 | $1.639M | 0.0% | $7.79 | — | ADR | 06738E204 |
| SO | SOUTHERN CO | 25,300 | $1.637M | 0.0% | $63.78 | 0.0% | Call | 842587107 |
| HRL | HORMEL FOODS CORP | 43,000 | $1.635M | 0.0% | $36.24 | -0.2% | Call | 440452100 |
| CG | CARLYLE GROUP INC | 54,200 | $1.635M | 0.0% | $26.64 | +11.6% | Call | 14316J108 |
| CVE | CENOVUS ENERGY INC | 78,500 | $1.634M | 0.0% | $13.59 | +31.7% | Call | 15135U109 |
| COP | CONOCOPHILLIPS | 13,640 | $1.634M | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 35,320 | $1.634M | 0.0% | $46.61 | +3.8% | COM | 443201108 |
| APPN | APPIAN CORP | 35,800 | $1.633M | 0.0% | — | — | Call | 03782L101 |
| DLB | DOLBY LABORATORIES INC | 20,600 | $1.633M | 0.0% | $80.08 | +0.2% | Put | 25659T107 |
| — | SHOCKWAVE MED INC | 8,200 | $1.633M | 0.0% | — | — | Put | 82489T104 |
| SNA | SNAP ON INC | 6,400 | $1.632M | 0.0% | $241.63 | +5.0% | Call | 833034101 |
| SRE | SEMPRA | 23,980 | $1.631M | 0.0% | $66.79 | -0.3% | COM | 816851109 |
| QS | QUANTUMSCAPE CORP | 243,700 | $1.63M | 0.0% | $7.01 | +16.1% | Put | 74767V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,600 | $1.629M | 0.0% | $71.08 | 0.0% | Put | 74251V102 |
| UGI | UGI CORP NEW | 70,800 | $1.628M | 0.0% | $30.36 | -18.3% | Call | 902681105 |
| BCC | BOISE CASCADE CO DEL | 15,800 | $1.628M | 0.0% | $92.96 | 0.0% | Call | 09739D100 |
| APPF | APPFOLIO INC | 8,900 | $1.625M | 0.0% | — | — | Call | 03783C100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,009 | $1.623M | 0.0% | $10.64 | +1.0% | CL A COM | 29978K102 |
| LQD | ISHARES TR | 15,901 | $1.622M | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| PBF | PBF ENERGY INC | 30,300 | $1.622M | 0.0% | $45.04 | +5.7% | Call | 69318G106 |
| SM | SM ENERGY CO | 40,900 | $1.622M | 0.0% | $33.84 | +5.2% | Put | 78454L100 |
| UGI | UGI CORP NEW | 70,500 | $1.621M | 0.0% | $30.36 | -18.3% | Put | 902681105 |
| EIX | EDISON INTL | 25,600 | $1.62M | 0.0% | — | — | Put | 281020107 |
| — | AKERO THERAPEUTICS INC | 32,000 | $1.619M | 0.0% | $49.01 | — | Put | 00973Y108 |
| DB | DEUTSCHE BANK A G | 147,000 | $1.616M | 0.0% | — | — | Put | D18190898 |
| ASHR | DBX ETF TR | 61,900 | $1.61M | 0.0% | $26.76 | — | Call | 233051879 |
| CNK | CINEMARK HLDGS INC | 87,700 | $1.609M | 0.0% | $16.53 | +0.1% | Call | 17243V102 |
| ODD | ODDITY TECH LTD | 56,600 | $1.605M | 0.0% | $42.34 | 0.0% | Put | M7518J104 |
| CACI | CACI INTL INC | 5,100 | $1.601M | 0.0% | $334.43 | 0.0% | Call | 127190304 |
| — | LITHIUM AMERS CORP NEW | 94,100 | $1.601M | 0.0% | $20.21 | — | Put | 53680Q207 |
| WGO | WINNEBAGO INDS INC | 26,900 | $1.599M | 0.0% | — | — | Call | 974637100 |
| GTLS | CHART INDS INC | 9,455 | $1.599M | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,800 | $1.598M | 0.0% | — | — | Call | 054540208 |
| NOG | NORTHERN OIL & GAS INC | 39,700 | $1.597M | 0.0% | — | — | Call | 665531307 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1.596M | 0.0% | $10.03 | +6.0% | COM CL A | 04687C105 |
| FOLD | AMICUS THERAPEUTICS INC | 130,700 | $1.589M | 0.0% | $12.90 | 0.0% | Put | 03152W109 |
| — | KELLANOVA | 26,700 | $1.589M | 0.0% | $54.90 | 0.0% | Put | 487836108 |
| — | NIKOLA CORP | 1,008,800 | $1.584M | 0.0% | — | — | Call | 654110105 |
| CMA | COMERICA INC | 38,100 | $1.583M | 0.0% | — | — | Put | 200340107 |
| PII | POLARIS INC | 15,200 | $1.583M | 0.0% | $118.80 | 0.0% | Put | 731068102 |
| — | AZEK CO INC | 53,100 | $1.579M | 0.0% | — | — | Call | 05478C105 |
| DTE | DTE ENERGY CO | 15,900 | $1.579M | 0.0% | $99.28 | -0.5% | Put | 233331107 |
| GRPN | GROUPON INC | 102,800 | $1.575M | 0.0% | $9.74 | 0.0% | Call | 399473206 |
| CASY | CASEYS GEN STORES INC | 5,800 | $1.575M | 0.0% | $247.78 | +0.9% | Put | 147528103 |
| ACI | ALBERTSONS COS INC | 69,200 | $1.574M | 0.0% | — | — | Put | 013091103 |
| KNSL | KINSALE CAP GROUP INC | 3,800 | $1.574M | 0.0% | $384.01 | +0.7% | Put | 49714P108 |
| YOU | CLEAR SECURE INC | 82,600 | $1.573M | 0.0% | — | — | Call | 18467V109 |
| VTRS | VIATRIS INC | 159,205 | $1.57M | 0.0% | $8.92 | +4.7% | COM | 92556V106 |
| LULU | LULULEMON ATHLETICA INC | 4,070 | $1.569M | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 44,200 | $1.568M | 0.0% | — | — | Put | 460146103 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1.567M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,100 | $1.565M | 0.0% | $14.20 | +13.3% | Put | 42824C109 |
| SUI | SUN CMNTYS INC | 13,200 | $1.562M | 0.0% | $138.82 | — | Call | 866674104 |
| XPEV | XPENG INC | 85,079 | $1.562M | 0.0% | $18.36 | — | ADS | 98422D105 |
| LGIH | LGI HOMES INC | 15,700 | $1.562M | 0.0% | — | — | Call | 50187T106 |
| CB | CHUBB LIMITED | 7,500 | $1.561M | 0.0% | — | — | Call | H1467J104 |
| EXE | CHESAPEAKE ENERGY CORP | 18,100 | $1.561M | 0.0% | $74.36 | +6.4% | Put | 165167735 |
| GLW | CORNING INC | 51,200 | $1.56M | 0.0% | — | — | Put | 219350105 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,200 | $1.558M | 0.0% | — | — | Put | 36467J108 |
| OMC | OMNICOM GROUP INC | 20,900 | $1.557M | 0.0% | $75.86 | 0.0% | Put | 681919106 |
| CAG | CONAGRA BRANDS INC | 56,600 | $1.552M | 0.0% | $27.08 | 0.0% | Put | 205887102 |
| — | VITAL ENERGY INC | 28,000 | $1.552M | 0.0% | $55.42 | — | Put | 516806205 |
| RRC | RANGE RES CORP | 47,800 | $1.549M | 0.0% | $25.20 | +24.2% | Call | 75281A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,900 | $1.546M | 0.0% | $30.37 | — | Call | 47759T100 |
| CAR | AVIS BUDGET GROUP | 8,600 | $1.545M | 0.0% | — | — | Put | 053774105 |
| RDWR | RADWARE LTD | 91,200 | $1.543M | 0.0% | $19.32 | -9.0% | Put | M81873107 |
| DVA | DAVITA INC | 16,300 | $1.541M | 0.0% | $86.79 | +17.5% | Call | 23918K108 |
| RIOT | RIOT PLATFORMS INC | 164,800 | $1.538M | 0.0% | $10.49 | +31.2% | Put | 767292105 |
| SAVA | CASSAVA SCIENCES INC | 92,400 | $1.538M | 0.0% | $24.08 | -17.7% | Call | 14817C107 |
| — | ARCH RESOURCES INC | 9,000 | $1.536M | 0.0% | $128.91 | — | Put | 03940R107 |
| LKQ | LKQ CORP | 31,000 | $1.535M | 0.0% | — | — | Put | 501889208 |
| QDEL | QUIDELORTHO CORP | 21,000 | $1.534M | 0.0% | — | — | Call | 219798105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,200 | $1.531M | 0.0% | $11.04 | +5.2% | Put | 28414H103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,300 | $1.527M | 0.0% | — | — | Put | 00402L107 |
| LEVI | LEVI STRAUSS & CO NEW | 112,400 | $1.526M | 0.0% | $13.00 | -0.2% | Call | 52736R102 |
| ICHR | ICHOR HOLDINGS | 49,300 | $1.526M | 0.0% | — | — | Call | G4740B105 |
| SYY | SYSCO CORP | 23,077 | $1.524M | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| AEHR | AEHR TEST SYS | 33,300 | $1.522M | 0.0% | $32.78 | +41.4% | Call | 00760J108 |
| TXG | 10X GENOMICS INC | 36,868 | $1.521M | 0.0% | $53.09 | -2.0% | CL A COM | 88025U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,400 | $1.52M | 0.0% | $61.52 | +28.2% | Put | 84790A105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,700 | $1.519M | 0.0% | — | — | Call | 573284106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 144,000 | $1.516M | 0.0% | $10.40 | — | CL A COM | 06690B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,408 | $1.516M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $1.515M | 0.0% | $296.68 | 0.0% | Call | 773903109 |
| SPHR | SPHERE ENTERTAINMENT CO | 40,761 | $1.515M | 0.0% | $34.28 | +7.5% | CL A | 55826T102 |
| AMH | AMERICAN HOMES 4 RENT | 44,953 | $1.514M | 0.0% | $33.65 | — | CL A | 02665T306 |
| DXC | DXC TECHNOLOGY CO | 72,700 | $1.514M | 0.0% | — | — | Call | 23355L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 282,000 | $1.514M | 0.0% | $5.37 | — | Put | 465562106 |
| — | WESTROCK CO | 42,300 | $1.514M | 0.0% | $35.80 | — | Put | 96145D105 |
| SKYW | SKYWEST INC | 36,100 | $1.514M | 0.0% | — | — | Call | 830879102 |
| NOK | NOKIA CORP | 404,800 | $1.514M | 0.0% | $3.74 | — | Call | 654902204 |
| UAA | UNDER ARMOUR INC | 220,800 | $1.512M | 0.0% | $8.56 | -12.0% | Call | 904311107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,600 | $1.502M | 0.0% | $70.24 | +5.6% | Call | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 10,049 | $1.499M | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| TEX | TEREX CORP NEW | 26,000 | $1.498M | 0.0% | — | — | Put | 880779103 |
| CC | CHEMOURS CO | 53,400 | $1.498M | 0.0% | — | — | Put | 163851108 |
| PLD | PROLOGIS INC. | 13,326 | $1.495M | 0.0% | $109.55 | +3.2% | COM | 74340W103 |
| COHU | COHU INC | 43,400 | $1.495M | 0.0% | $36.67 | +2.6% | Put | 192576106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,363 | $1.494M | 0.0% | $110.69 | -37.3% | CL A | 98980L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,600 | $1.494M | 0.0% | $83.48 | 0.0% | Put | 40171V100 |
| — | ANDRETTI ACQUISITION CORP | 138,968 | $1.494M | 0.0% | $10.75 | — | CL A ORD SHS | G26735103 |
| DB | DEUTSCHE BANK A G | 135,900 | $1.494M | 0.0% | — | — | Call | D18190898 |
| WB | WEIBO CORP | 119,014 | $1.492M | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| EWY | ISHARES INC | 25,300 | $1.491M | 0.0% | $61.89 | — | Call | 464286772 |
| RRR | RED ROCK RESORTS INC | 36,300 | $1.488M | 0.0% | $45.77 | -1.2% | Call | 75700L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,400 | $1.487M | 0.0% | — | — | Call | 647581206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,100 | $1.485M | 0.0% | — | — | Call | 744573106 |
| SBSW | SIBANYE STILLWATER LTD | 240,500 | $1.484M | 0.0% | — | — | Call | 82575P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,172 | $1.482M | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| FNV | FRANCO NEV CORP | 11,100 | $1.482M | 0.0% | $132.64 | +4.2% | Put | 351858105 |
| LEVI | LEVI STRAUSS & CO NEW | 109,092 | $1.481M | 0.0% | $13.00 | -0.2% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 138,900 | $1.477M | 0.0% | $13.01 | -27.5% | Call | 364760108 |
| PLUG | PLUG POWER INC | 194,273 | $1.476M | 0.0% | $9.14 | +6.9% | COM NEW | 72919P202 |
| TM | TOYOTA MOTOR CORP | 8,200 | $1.474M | 0.0% | — | — | Call | 892331307 |
| AXON | AXON ENTERPRISE INC | 7,400 | $1.473M | 0.0% | $196.89 | -0.1% | Put | 05464C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,100 | $1.472M | 0.0% | $40.63 | 0.0% | Call | 01749D105 |
| BOH | BANK HAWAII CORP | 29,426 | $1.462M | 0.0% | $40.19 | +14.0% | COM | 062540109 |
| IWF | ISHARES TR | 5,476 | $1.457M | 0.0% | $263.06 | — | RUS 1000 GRW ETF | 464287614 |
| GIII | G III APPAREL GROUP LTD | 58,400 | $1.455M | 0.0% | — | — | Call | 36237H101 |
| RGR | STURM RUGER & CO INC | 27,900 | $1.454M | 0.0% | $53.02 | -0.9% | Put | 864159108 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.453M | 0.0% | $255.77 | 0.0% | Put | 58506Q109 |
| — | VITAL ENERGY INC | 26,078 | $1.445M | 0.0% | $55.42 | — | COM | 516806205 |
| SLG | SL GREEN RLTY CORP | 38,700 | $1.444M | 0.0% | — | — | Call | 78440X887 |
| LECO | LINCOLN ELEC HLDGS INC | 7,913 | $1.439M | 0.0% | $188.27 | +1.5% | COM | 533900106 |
| CAMT | CAMTEK LTD | 23,100 | $1.438M | 0.0% | $42.93 | +13.2% | Put | M20791105 |
| CMA | COMERICA INC | 34,600 | $1.438M | 0.0% | — | — | Call | 200340107 |
| TKO | TKO GROUP HOLDINGS INC | 17,100 | $1.437M | 0.0% | — | — | Put | 87256C101 |
| ED | CONSOLIDATED EDISON INC | 16,800 | $1.437M | 0.0% | $87.23 | -3.8% | Put | 209115104 |
| APPS | DIGITAL TURBINE INC | 237,400 | $1.436M | 0.0% | — | — | Call | 25400W102 |
| AER | AERCAP HOLDINGS NV | 22,900 | $1.435M | 0.0% | $59.86 | +3.5% | Call | N00985106 |
| BCS | BARCLAYS PLC | 184,200 | $1.435M | 0.0% | $7.79 | — | Call | 06738E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,000 | $1.432M | 0.0% | $17.62 | +0.2% | Put | 42250P103 |
| RPM | RPM INTL INC | 15,101 | $1.432M | 0.0% | $96.96 | +0.5% | COM | 749685103 |
| SG | SWEETGREEN INC | 121,800 | $1.431M | 0.0% | — | — | Call | 87043Q108 |
| AEE | AMEREN CORP | 19,122 | $1.431M | 0.0% | $76.01 | -0.7% | COM | 023608102 |
| CUZ | COUSINS PPTYS INC | 70,221 | $1.43M | 0.0% | $25.99 | — | COM NEW | 222795502 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 129,542 | $1.43M | 0.0% | $10.92 | 0.0% | ORDINARY SHARES | G0230C108 |
| SNA | SNAP ON INC | 5,600 | $1.428M | 0.0% | $241.63 | +5.0% | Put | 833034101 |
| PLCE | CHILDRENS PL INC NEW | 52,800 | $1.427M | 0.0% | — | — | Call | 168905107 |
| THO | THOR INDS INC | 15,000 | $1.427M | 0.0% | $95.67 | +3.7% | Call | 885160101 |
| PATH | UIPATH INC | 83,389 | $1.427M | 0.0% | $16.46 | +1.2% | CL A | 90364P105 |
| REXR | REXFORD INDL RLTY INC | 28,873 | $1.425M | 0.0% | $52.78 | — | COM | 76169C100 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,400 | $1.423M | 0.0% | $33.46 | +10.1% | Call | 06417N103 |
| — | PROSHARES TR II | 87,800 | $1.423M | 0.0% | $18.49 | — | Put | 74347Y771 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 24,300 | $1.423M | 0.0% | — | — | Put | 647581206 |
| FRSH | FRESHWORKS INC | 71,400 | $1.422M | 0.0% | $19.87 | 0.0% | Call | 358054104 |
| MP | MP MATERIALS CORP | 74,274 | $1.419M | 0.0% | $23.01 | -3.6% | COM CL A | 553368101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.417M | 0.0% | $274.86 | 0.0% | Call | 009158106 |
| SPXC | SPX TECHNOLOGIES INC | 17,400 | $1.416M | 0.0% | — | — | Call | 78473E103 |
| CRM | SALESFORCE INC | 6,979 | $1.415M | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,087 | $1.409M | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| FRSH | FRESHWORKS INC | 70,700 | $1.408M | 0.0% | $19.87 | 0.0% | Put | 358054104 |
| VRSN | VERISIGN INC | 6,936 | $1.405M | 0.0% | $204.88 | +0.5% | COM | 92343E102 |
| MAT | MATTEL INC | 63,720 | $1.404M | 0.0% | $20.52 | +4.1% | COM | 577081102 |
| PEN | PENUMBRA INC | 5,800 | $1.403M | 0.0% | $277.67 | 0.0% | Put | 70975L107 |
| WDFC | WD 40 CO | 6,900 | $1.402M | 0.0% | $180.66 | +13.6% | Put | 929236107 |
| PERI | PERION NETWORK LTD | 45,700 | $1.4M | 0.0% | $33.55 | 0.0% | Put | M78673114 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,400 | $1.4M | 0.0% | — | — | Call | G25839104 |
| WCN | WASTE CONNECTIONS INC | 10,400 | $1.397M | 0.0% | $134.42 | +2.5% | Call | 94106B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,500 | $1.393M | 0.0% | — | — | Call | 19239V302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,800 | $1.389M | 0.0% | — | — | Call | 57164Y107 |
| LAD | LITHIA MTRS INC | 4,700 | $1.388M | 0.0% | $304.77 | 0.0% | Call | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,200 | $1.387M | 0.0% | $132.75 | 0.0% | Put | 030420103 |
| AGNC | AGNC INVT CORP | 146,900 | $1.387M | 0.0% | — | — | Call | 00123Q104 |
| VNO | VORNADO RLTY TR | 61,036 | $1.384M | 0.0% | $19.84 | — | SH BEN INT | 929042109 |
| — | TE CONNECTIVITY LTD | 11,200 | $1.384M | 0.0% | $140.16 | — | Call | H84989104 |
| TOL | TOLL BROTHERS INC | 18,700 | $1.383M | 0.0% | $48.13 | +64.0% | Call | 889478103 |
| ATI | ATI INC | 33,600 | $1.383M | 0.0% | — | — | Put | 01741R102 |
| CACI | CACI INTL INC | 4,400 | $1.381M | 0.0% | $334.43 | 0.0% | Put | 127190304 |
| — | SIX FLAGS ENTMT CORP NEW | 58,687 | $1.38M | 0.0% | $24.92 | — | COM | 83001A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,700 | $1.379M | 0.0% | — | — | Put | 11133T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,595 | $1.378M | 0.0% | $74.47 | -4.1% | COM | 198516106 |
| SSYS | STRATASYS LTD | 101,100 | $1.376M | 0.0% | $15.78 | +0.3% | Put | M85548101 |
| AXTA | AXALTA COATING SYS LTD | 51,092 | $1.374M | 0.0% | $29.46 | -0.5% | COM | G0750C108 |
| HRL | HORMEL FOODS CORP | 36,124 | $1.374M | 0.0% | $36.24 | -0.2% | COM | 440452100 |
| IEX | IDEX CORP | 6,600 | $1.373M | 0.0% | $202.74 | +3.7% | Put | 45167R104 |
| IVV | ISHARES TR | 3,196 | $1.372M | 0.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,000 | $1.372M | 0.0% | $103.85 | +10.9% | Call | 808625107 |
| IBN | ICICI BANK LIMITED | 59,060 | $1.365M | 0.0% | $23.12 | — | ADR | 45104G104 |
| OTEX | OPEN TEXT CORP | 38,800 | $1.362M | 0.0% | $36.19 | 0.0% | Call | 683715106 |
| SMTC | SEMTECH CORP | 52,876 | $1.362M | 0.0% | $28.37 | -7.4% | COM | 816850101 |
| CHRD | CHORD ENERGY CORPORATION | 8,400 | $1.361M | 0.0% | — | — | Call | 674215207 |
| AVAV | AEROVIRONMENT INC | 12,200 | $1.361M | 0.0% | $100.69 | +0.0% | Call | 008073108 |
| ALV | AUTOLIV INC | 14,100 | $1.36M | 0.0% | $84.52 | +7.0% | Put | 052800109 |
| SCI | SERVICE CORP INTL | 23,789 | $1.359M | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| BALL | BALL CORP | 27,300 | $1.359M | 0.0% | — | — | Call | 058498106 |
| VC | VISTEON CORP | 9,838 | $1.358M | 0.0% | $144.80 | -1.0% | COM NEW | 92839U206 |
| AQUC | AQUARON ACQUISITION CORP | 128,142 | $1.357M | 0.0% | $10.34 | +1.5% | COMMON STOCK | 03842W105 |
| — | WESTROCK CO | 37,871 | $1.356M | 0.0% | $35.80 | — | COM | 96145D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,000 | $1.354M | 0.0% | $10.27 | +111.4% | Put | 04271T100 |
| RGLD | ROYAL GOLD INC | 12,700 | $1.35M | 0.0% | — | — | Put | 780287108 |
| KRG | KITE RLTY GROUP TR | 62,961 | $1.349M | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| POR | PORTLAND GEN ELEC CO | 33,244 | $1.346M | 0.0% | $41.34 | -2.1% | COM NEW | 736508847 |
| AME | AMETEK INC | 9,100 | $1.345M | 0.0% | $149.10 | +3.1% | Put | 031100100 |
| GLBE | GLOBAL E ONLINE LTD | 33,800 | $1.343M | 0.0% | $40.26 | 0.0% | Call | M5216V106 |
| BYNO | BYNORDIC ACQUISITION CORP | 124,000 | $1.343M | 0.0% | $10.70 | 0.0% | CLASS A COM | 124420100 |
| AR | ANTERO RESOURCES CORP | 52,900 | $1.343M | 0.0% | — | — | Put | 03674X106 |
| DBI | DESIGNER BRANDS INC | 105,989 | $1.342M | 0.0% | $9.90 | -1.0% | CL A | 250565108 |
| CVI | CVR ENERGY INC | 39,400 | $1.341M | 0.0% | — | — | Call | 12662P108 |
| HELE | HELEN OF TROY LTD | 11,500 | $1.34M | 0.0% | — | — | Put | G4388N106 |
| NSC | NORFOLK SOUTHN CORP | 6,800 | $1.339M | 0.0% | $205.00 | 0.0% | Call | 655844108 |
| JEF | JEFFERIES FINL GROUP INC | 36,522 | $1.338M | 0.0% | $30.58 | +9.0% | COM | 47233W109 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 127,182 | $1.329M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| PODD | INSULET CORP | 8,332 | $1.329M | 0.0% | $229.95 | -2.6% | COM | 45784P101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,714 | $1.329M | 0.0% | $170.17 | +13.1% | COM | G7496G103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,810 | $1.329M | 0.0% | $22.46 | -0.9% | CL A | 82489W107 |
| OMC | OMNICOM GROUP INC | 17,800 | $1.326M | 0.0% | $75.86 | 0.0% | Call | 681919106 |
| CMC | COMMERCIAL METALS CO | 26,800 | $1.324M | 0.0% | $52.60 | 0.0% | Put | 201723103 |
| — | BERRY GLOBAL GROUP INC | 21,384 | $1.324M | 0.0% | $59.33 | — | COM | 08579W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,316 | $1.32M | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| WEX | WEX INC | 7,000 | $1.317M | 0.0% | $193.09 | 0.0% | Call | 96208T104 |
| FN | FABRINET | 7,900 | $1.316M | 0.0% | $106.75 | +29.9% | Call | G3323L100 |
| WAT | WATERS CORP | 4,800 | $1.316M | 0.0% | $276.34 | 0.0% | Call | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,400 | $1.314M | 0.0% | — | — | Put | 192446102 |
| MP | MP MATERIALS CORP | 68,500 | $1.308M | 0.0% | $23.01 | -3.6% | Call | 553368101 |
| QRVO | QORVO INC | 13,681 | $1.306M | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,100 | $1.305M | 0.0% | $148.29 | -1.3% | Call | 65336K103 |
| FICO | FAIR ISAAC CORP | 1,500 | $1.303M | 0.0% | $858.21 | 0.0% | Put | 303250104 |
| BE | BLOOM ENERGY CORP | 98,149 | $1.301M | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| LAD | LITHIA MTRS INC | 4,400 | $1.299M | 0.0% | $304.77 | 0.0% | Put | 536797103 |
| — | HOSTESS BRANDS INC | 39,000 | $1.299M | 0.0% | $30.04 | — | Put | 44109J106 |
| CVSA | ADTALEM GLOBAL ED INC | 30,200 | $1.294M | 0.0% | $42.24 | 0.0% | Put | 00737L103 |
| IOT | SAMSARA INC | 51,300 | $1.293M | 0.0% | — | — | Call | 79589L106 |
| CPA | COPA HOLDINGS SA | 14,500 | $1.292M | 0.0% | — | — | Put | P31076105 |
| — | LIVENT CORP | 70,036 | $1.289M | 0.0% | $19.61 | — | COM | 53814L108 |
| IVV | ISHARES TR | 3,000 | $1.288M | 0.0% | $429.43 | — | Put | 464287200 |
| AES | AES CORP | 84,674 | $1.287M | 0.0% | $17.32 | -1.9% | COM | 00130H105 |
| CFLT | CONFLUENT INC | 43,400 | $1.285M | 0.0% | — | — | Put | 20717M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,500 | $1.283M | 0.0% | $94.11 | -5.5% | Put | 09061G101 |
| PII | POLARIS INC | 12,300 | $1.281M | 0.0% | $118.80 | 0.0% | Call | 731068102 |
| HST | HOST HOTELS & RESORTS INC | 79,700 | $1.281M | 0.0% | — | — | Put | 44107P104 |
| RAMP | LIVERAMP HLDGS INC | 44,400 | $1.28M | 0.0% | $28.63 | +3.1% | Put | 53815P108 |
| SNX | TD SYNNEX CORPORATION | 12,800 | $1.278M | 0.0% | $95.01 | +0.6% | Put | 87162W100 |
| WSM | WILLIAMS SONOMA INC | 8,200 | $1.274M | 0.0% | $65.06 | +1.9% | Call | 969904101 |
| — | AIR TRANSPORT SERVICES GRP I | 61,000 | $1.273M | 0.0% | $20.87 | — | Put | 00922R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,700 | $1.272M | 0.0% | $21.95 | 0.0% | Call | 45841N107 |
| VNO | VORNADO RLTY TR | 56,100 | $1.272M | 0.0% | $19.84 | — | Put | 929042109 |
| AEE | AMEREN CORP | 17,000 | $1.272M | 0.0% | $76.01 | -0.7% | Put | 023608102 |
| — | GORES HOLDINGS IX INC | 122,300 | $1.272M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| IMAX | IMAX CORP | 65,800 | $1.271M | 0.0% | — | — | Put | 45245E109 |
| AVB | AVALONBAY CMNTYS INC | 7,372 | $1.266M | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| EFX | EQUIFAX INC | 6,900 | $1.264M | 0.0% | — | — | Put | 294429105 |
| HEI | HEICO CORP NEW | 7,800 | $1.263M | 0.0% | $168.55 | +0.7% | Put | 422806109 |
| LEA | LEAR CORP | 9,384 | $1.259M | 0.0% | $134.70 | +0.5% | COM NEW | 521865204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,200 | $1.257M | 0.0% | $128.64 | -3.5% | Call | 98956P102 |
| S | SENTINELONE INC | 74,459 | $1.255M | 0.0% | $18.51 | -14.6% | CL A | 81730H109 |
| ENB | ENBRIDGE INC | 37,800 | $1.255M | 0.0% | $31.05 | -2.2% | Call | 29250N105 |
| IRM | IRON MTN INC DEL | 21,100 | $1.254M | 0.0% | $44.98 | +25.2% | Put | 46284V101 |
| PEN | PENUMBRA INC | 5,179 | $1.253M | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| — | TREEHOUSE FOODS INC | 28,727 | $1.252M | 0.0% | $47.38 | — | COM | 89469A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 118,900 | $1.243M | 0.0% | $12.72 | 0.0% | Put | M9T951109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,500 | $1.242M | 0.0% | — | — | Put | 91307C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1.242M | 0.0% | — | — | Put | 31946M103 |
| — | OCEANTECH ACQUISITIONS I COR | 112,660 | $1.242M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,028 | $1.241M | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| EQNR | EQUINOR ASA | 37,796 | $1.239M | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| VTR | VENTAS INC | 29,400 | $1.239M | 0.0% | $42.37 | -2.0% | Put | 92276F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,100 | $1.236M | 0.0% | $38.80 | 0.0% | Call | 45826J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,548 | $1.236M | 0.0% | $134.55 | -1.0% | SHS USD | G50871105 |
| TFII | TFI INTL INC | 9,600 | $1.233M | 0.0% | $126.93 | 0.0% | Call | 87241L109 |
| TAL | TAL EDUCATION GROUP | 135,300 | $1.233M | 0.0% | — | — | Call | 874080104 |
| EAT | BRINKER INTL INC | 39,000 | $1.232M | 0.0% | $35.00 | 0.0% | Call | 109641100 |
| LNT | ALLIANT ENERGY CORP | 25,400 | $1.231M | 0.0% | — | — | Put | 018802108 |
| SM | SM ENERGY CO | 31,000 | $1.229M | 0.0% | $33.84 | +5.2% | Call | 78454L100 |
| UMC | UNITED MICROELECTRONICS CORP | 173,700 | $1.226M | 0.0% | — | — | Call | 910873405 |
| UAA | UNDER ARMOUR INC | 178,400 | $1.222M | 0.0% | $8.56 | -12.0% | Put | 904311107 |
| AGL | AGILON HEALTH INC | 68,600 | $1.218M | 0.0% | $19.34 | -6.5% | Call | 00857U107 |
| ESTC | ELASTIC N V | 14,984 | $1.217M | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| FLS | FLOWSERVE CORP | 30,600 | $1.217M | 0.0% | $37.06 | 0.0% | Put | 34354P105 |
| PVH | PVH CORPORATION | 15,900 | $1.217M | 0.0% | — | — | Put | 693656100 |
| RHI | ROBERT HALF INC. | 16,600 | $1.216M | 0.0% | — | — | Put | 770323103 |
| — | NEW RELIC INC | 14,200 | $1.216M | 0.0% | — | — | Call | 64829B100 |
| CCK | CROWN HLDGS INC | 13,708 | $1.213M | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| BTI | BRITISH AMERN TOB PLC | 38,500 | $1.209M | 0.0% | $31.41 | — | Put | 110448107 |
| BTI | BRITISH AMERN TOB PLC | 38,473 | $1.208M | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| AMC | AMC ENTMT HLDGS INC | 151,200 | $1.208M | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| BLD | TOPBUILD CORP | 4,800 | $1.208M | 0.0% | — | — | Put | 89055F103 |
| — | APARTMENT INCOME REIT CORP | 39,336 | $1.208M | 0.0% | $36.09 | — | COM | 03750L109 |
| SPT | SPROUT SOCIAL INC | 24,200 | $1.207M | 0.0% | — | — | Put | 85209W109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,602 | $1.207M | 0.0% | $260.49 | +6.4% | COM | 759509102 |
| — | ENVESTNET INC | 27,400 | $1.206M | 0.0% | $44.03 | — | Put | 29404K106 |
| AXON | AXON ENTERPRISE INC | 6,053 | $1.204M | 0.0% | $196.89 | -0.1% | COM | 05464C101 |
| IYR | ISHARES TR | 15,400 | $1.203M | 0.0% | $86.54 | — | Put | 464287739 |
| CBSH | COMMERCE BANCSHARES INC | 25,069 | $1.203M | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| FTV | FORTIVE CORP | 16,200 | $1.201M | 0.0% | $56.92 | 0.0% | Put | 34959J108 |
| FVRR | FIVERR INTL LTD | 49,000 | $1.199M | 0.0% | — | — | Call | M4R82T106 |
| CVI | CVR ENERGY INC | 35,200 | $1.198M | 0.0% | — | — | Put | 12662P108 |
| PERI | PERION NETWORK LTD | 39,100 | $1.198M | 0.0% | $33.55 | 0.0% | Call | M78673114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,900 | $1.197M | 0.0% | $87.84 | 0.0% | Put | 12541W209 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1.197M | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| PRGO | PERRIGO CO PLC | 37,448 | $1.196M | 0.0% | $35.47 | -0.7% | SHS | G97822103 |
| AEIS | ADVANCED ENERGY INDS | 11,600 | $1.196M | 0.0% | $106.47 | +4.4% | Put | 007973100 |
| VVV | VALVOLINE INC | 37,100 | $1.196M | 0.0% | — | — | Call | 92047W101 |
| MTDR | MATADOR RES CO | 20,100 | $1.196M | 0.0% | $58.25 | 0.0% | Call | 576485205 |
| MKC | MCCORMICK & CO INC | 15,800 | $1.195M | 0.0% | $78.62 | 0.0% | Put | 579780206 |
| BOOT | BOOT BARN HLDGS INC | 14,700 | $1.193M | 0.0% | $89.95 | 0.0% | Put | 099406100 |
| NOK | NOKIA CORP | 318,306 | $1.19M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | GUESS INC | 55,000 | $1.19M | 0.0% | $19.45 | — | Put | 401617105 |
| CUBE | CUBESMART | 31,187 | $1.189M | 0.0% | $38.13 | — | COM | 229663109 |
| D | DOMINION ENERGY INC | 26,600 | $1.188M | 0.0% | $44.04 | 0.0% | Put | 25746U109 |
| — | SIRIUS XM HOLDINGS INC | 262,500 | $1.187M | 0.0% | — | — | Put | 82968B103 |
| ZION | ZIONS BANCORPORATION N A | 34,000 | $1.186M | 0.0% | $36.97 | -5.7% | Call | 989701107 |
| XP | XP INC | 51,400 | $1.185M | 0.0% | — | — | Call | G98239109 |
| RXO | RXO INC | 60,005 | $1.184M | 0.0% | $19.69 | 0.0% | COMMON STOCK | 74982T103 |
| — | EVERGREEN CORPORATION | 107,802 | $1.183M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| CRC | CALIFORNIA RES CORP | 21,100 | $1.182M | 0.0% | $49.62 | 0.0% | Put | 13057Q305 |
| BMBL | BUMBLE INC | 79,200 | $1.182M | 0.0% | $16.91 | 0.0% | Call | 12047B105 |
| MSCI | MSCI INC | 2,300 | $1.18M | 0.0% | — | — | Put | 55354G100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,700 | $1.179M | 0.0% | $54.25 | +32.4% | Put | 76131D103 |
| NOV | NOV INC | 56,412 | $1.179M | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1.178M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| CYTK | CYTOKINETICS INC | 40,000 | $1.178M | 0.0% | $37.00 | -10.0% | Put | 23282W605 |
| BOH | BANK HAWAII CORP | 23,700 | $1.178M | 0.0% | $40.19 | +14.0% | Put | 062540109 |
| LPX | LOUISIANA PAC CORP | 21,200 | $1.172M | 0.0% | $63.55 | +3.3% | Put | 546347105 |
| KB | KB FINL GROUP INC | 28,500 | $1.172M | 0.0% | — | — | Call | 48241A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,400 | $1.17M | 0.0% | $112.09 | +23.1% | Call | 12008R107 |
| OOMA | OOMA INC | 89,900 | $1.17M | 0.0% | — | — | Call | 683416101 |
| AVY | AVERY DENNISON CORP | 6,400 | $1.169M | 0.0% | $173.25 | 0.0% | Put | 053611109 |
| ECL | ECOLAB INC | 6,900 | $1.169M | 0.0% | — | — | Call | 278865100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,156 | $1.168M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| RHI | ROBERT HALF INC. | 15,900 | $1.165M | 0.0% | — | — | Call | 770323103 |
| PSMT | PRICESMART INC | 15,600 | $1.161M | 0.0% | $73.67 | 0.0% | Call | 741511109 |
| AVTR | AVANTOR INC | 54,900 | $1.157M | 0.0% | $21.77 | -2.3% | Put | 05352A100 |
| HAL | HALLIBURTON CO | 28,554 | $1.156M | 0.0% | $30.03 | +23.2% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,300 | $1.156M | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| HLF | HERBALIFE LTD | 82,600 | $1.156M | 0.0% | $15.12 | 0.0% | Call | G4412G101 |
| SJM | SMUCKER J M CO | 9,400 | $1.155M | 0.0% | — | — | Put | 832696405 |
| WBS | WEBSTER FINL CORP | 28,644 | $1.155M | 0.0% | $49.75 | -14.5% | COM | 947890109 |
| ASHR | DBX ETF TR | 44,255 | $1.151M | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| — | LEARN CW INVESTMENT COR | 107,976 | $1.151M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | LAZARD LTD | 37,114 | $1.151M | 0.0% | $32.00 | — | SHS A | G54050102 |
| GTLS | CHART INDS INC | 6,800 | $1.15M | 0.0% | $168.15 | 0.0% | Call | 16115Q308 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1.145M | 0.0% | $10.42 | — | COM | 74738V105 |
| CBRRF | CHAIN BRIDGE I | 106,200 | $1.145M | 0.0% | $9.87 | +7.5% | CLASS A ORD | G2061X102 |
| NE | NOBLE CORP PLC | 22,600 | $1.145M | 0.0% | $33.61 | +32.8% | Put | G65431127 |
| VOYA | VOYA FINANCIAL INC | 17,200 | $1.143M | 0.0% | $67.15 | 0.0% | Put | 929089100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,500 | $1.141M | 0.0% | $11.04 | +5.2% | Call | 28414H103 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,216 | $1.136M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,400 | $1.136M | 0.0% | — | — | Put | 035710839 |
| EWY | ISHARES INC | 19,200 | $1.132M | 0.0% | $61.89 | — | Put | 464286772 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1.13M | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| FOXA | FOX CORP | 36,200 | $1.129M | 0.0% | $31.66 | +0.7% | Put | 35137L105 |
| BMO | BANK MONTREAL QUE | 13,384 | $1.129M | 0.0% | $81.64 | -2.5% | COM | 063671101 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1.128M | 0.0% | $9.87 | — | COM | 96951B102 |
| SAN | BANCO SANTANDER S.A. | 299,700 | $1.127M | 0.0% | $3.76 | — | Put | 05964H105 |
| CINF | CINCINNATI FINL CORP | 11,015 | $1.127M | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| COHR | COHERENT CORP | 34,500 | $1.126M | 0.0% | $41.06 | 0.0% | Put | 19247G107 |
| KEY | KEYCORP | 104,600 | $1.125M | 0.0% | $10.10 | -3.5% | Call | 493267108 |
| — | APTIV PLC | 11,400 | $1.124M | 0.0% | $100.07 | — | Call | G6095L109 |
| CRTO | CRITEO S A | 38,435 | $1.122M | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| OC | OWENS CORNING NEW | 8,208 | $1.12M | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| — | CHURCHILL CAPITAL CORP V | 107,625 | $1.119M | 0.0% | $10.02 | — | COM CL A | 17144T107 |
| CTRA | COTERRA ENERGY INC | 41,341 | $1.118M | 0.0% | $23.99 | +5.1% | COM | 127097103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 133,800 | $1.117M | 0.0% | — | — | Call | 69404D108 |
| SBGI | SINCLAIR INC | 99,500 | $1.116M | 0.0% | $16.51 | -21.9% | Put | 829242106 |
| — | WESTROCK CO | 31,000 | $1.11M | 0.0% | $35.80 | — | Call | 96145D105 |
| TKO | TKO GROUP HOLDINGS INC | 13,200 | $1.11M | 0.0% | — | — | Call | 87256C101 |
| CNH | CNH INDL N V | 91,310 | $1.105M | 0.0% | $13.14 | -0.7% | SHS | N20944109 |
| — | CATCHA INVESTMENT CORP | 100,440 | $1.105M | 0.0% | $9.89 | — | SHS CL A | G1962Y102 |
| DLO | DLOCAL LTD | 57,300 | $1.098M | 0.0% | $12.60 | +28.8% | Call | G29018101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,800 | $1.094M | 0.0% | $34.05 | — | Put | 848574109 |
| — | CELESTICA INC | 44,578 | $1.093M | 0.0% | $18.11 | — | SUB VTG SHS | 15101Q108 |
| ESHA | ESH ACQUISITION CORP | 108,000 | $1.093M | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| WEN | WENDYS CO | 53,500 | $1.092M | 0.0% | $21.90 | -4.6% | Call | 95058W100 |
| TRU | TRANSUNION | 15,200 | $1.091M | 0.0% | $77.41 | 0.0% | Put | 89400J107 |
| AG | FIRST MAJESTIC SILVER CORP | 212,500 | $1.09M | 0.0% | $6.90 | -14.5% | Put | 32076V103 |
| — | BARCLAYS BANK PLC | 46,745 | $1.09M | 0.0% | $23.32 | — | IPTH SR B S&P | 06748F324 |
| FIVN | FIVE9 INC | 16,942 | $1.089M | 0.0% | $67.10 | +11.5% | COM | 338307101 |
| ENVX | ENOVIX CORPORATION | 86,700 | $1.088M | 0.0% | $13.29 | +22.9% | Put | 293594107 |
| MKSI | MKS INSTRS INC | 12,567 | $1.088M | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| AGL | AGILON HEALTH INC | 60,900 | $1.082M | 0.0% | $19.34 | -6.5% | Put | 00857U107 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,879 | $1.081M | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| TDC | TERADATA CORP DEL | 23,996 | $1.08M | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| TRV | TRAVELERS COMPANIES INC | 6,597 | $1.077M | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SAIA | SAIA INC | 2,700 | $1.076M | 0.0% | $240.03 | +68.1% | Call | 78709Y105 |
| — | SIX FLAGS ENTMT CORP NEW | 45,700 | $1.074M | 0.0% | $24.92 | — | Call | 83001A102 |
| VTR | VENTAS INC | 25,500 | $1.074M | 0.0% | $42.37 | -2.0% | Call | 92276F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,800 | $1.072M | 0.0% | — | — | Call | 635017106 |
| CEG | CONSTELLATION ENERGY CORP | 9,800 | $1.069M | 0.0% | $81.35 | +24.7% | Call | 21037T109 |
| WCN | WASTE CONNECTIONS INC | 7,934 | $1.066M | 0.0% | $134.42 | +2.5% | COM | 94106B101 |
| IT | GARTNER INC | 3,100 | $1.065M | 0.0% | $325.62 | +7.1% | Put | 366651107 |
| SAM | BOSTON BEER INC | 2,732 | $1.064M | 0.0% | $375.70 | -6.7% | CL A | 100557107 |
| PD | PAGERDUTY INC | 47,300 | $1.064M | 0.0% | — | — | Call | 69553P100 |
| BROS | DUTCH BROS INC | 45,700 | $1.063M | 0.0% | — | — | Call | 26701L100 |
| SGML | SIGMA LITHIUM CORPORATION | 32,700 | $1.061M | 0.0% | — | — | Put | 826599102 |
| ASCBF | A SPAC II ACQUISITION CORP | 97,230 | $1.06M | 0.0% | $10.71 | 0.0% | ORD SHS CL A | G0543H109 |
| OVV | OVINTIV INC | 22,200 | $1.056M | 0.0% | $45.29 | 0.0% | Call | 69047Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,400 | $1.056M | 0.0% | $34.05 | — | Call | 848574109 |
| AMP | AMERIPRISE FINL INC | 3,200 | $1.055M | 0.0% | — | — | Put | 03076C106 |
| RDWR | RADWARE LTD | 62,278 | $1.054M | 0.0% | $19.32 | -9.0% | ORD | M81873107 |
| BRKR | BRUKER CORP | 16,900 | $1.053M | 0.0% | $68.83 | -3.2% | Call | 116794108 |
| CTRA | COTERRA ENERGY INC | 38,900 | $1.052M | 0.0% | $23.99 | +5.1% | Put | 127097103 |
| — | EF HUTTON ACQUISITION CORP I | 99,000 | $1.05M | 0.0% | $10.13 | — | COM | 28201D109 |
| BAX | BAXTER INTL INC | 27,784 | $1.049M | 0.0% | $47.13 | -14.8% | COM | 071813109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,260 | $1.048M | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| OTIS | OTIS WORLDWIDE CORP | 13,012 | $1.045M | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| BL | BLACKLINE INC | 18,800 | $1.043M | 0.0% | $55.24 | -0.8% | Put | 09239B109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,700 | $1.041M | 0.0% | $159.40 | — | Put | 921908844 |
| AGCO | AGCO CORP | 8,800 | $1.041M | 0.0% | — | — | Put | 001084102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,800 | $1.041M | 0.0% | — | — | Call | 00404A109 |
| GRPN | GROUPON INC | 67,774 | $1.038M | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| SHOO | MADDEN STEVEN LTD | 32,600 | $1.036M | 0.0% | — | — | Put | 556269108 |
| AME | AMETEK INC | 7,000 | $1.034M | 0.0% | $149.10 | +3.1% | Call | 031100100 |
| PM | PHILIP MORRIS INTL INC | 11,172 | $1.034M | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| NVT | NVENT ELECTRIC PLC | 19,499 | $1.033M | 0.0% | $42.57 | +23.2% | SHS | G6700G107 |
| NEO | NEOGENOMICS INC | 83,900 | $1.032M | 0.0% | $14.87 | 0.0% | Put | 64049M209 |
| XLB | SELECT SECTOR SPDR TR | 13,117 | $1.03M | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| DEO | DIAGEO PLC | 6,900 | $1.029M | 0.0% | — | — | Call | 25243Q205 |
| SKYW | SKYWEST INC | 24,500 | $1.028M | 0.0% | — | — | Put | 830879102 |
| ETR | ENTERGY CORP NEW | 11,100 | $1.027M | 0.0% | $47.16 | -4.9% | Call | 29364G103 |
| SM | SM ENERGY CO | 25,894 | $1.027M | 0.0% | $33.84 | +5.2% | COM | 78454L100 |
| VOD | VODAFONE GROUP PLC NEW | 108,000 | $1.024M | 0.0% | $9.48 | — | Put | 92857W308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1.023M | 0.0% | $134.55 | -1.0% | Put | G50871105 |
| CLX | CLOROX CO DEL | 7,800 | $1.022M | 0.0% | $134.53 | +4.0% | Put | 189054109 |
| CARG | CARGURUS INC | 58,300 | $1.021M | 0.0% | — | — | Call | 141788109 |
| IONQ | IONQ INC | 68,600 | $1.021M | 0.0% | $15.71 | 0.0% | Put | 46222L108 |
| STNE | STONECO LTD | 95,600 | $1.02M | 0.0% | — | — | Call | G85158106 |
| AMT | AMERICAN TOWER CORP NEW | 6,189 | $1.018M | 0.0% | $188.35 | -11.0% | COM | 03027X100 |
| CSTM | CONSTELLIUM SE | 55,900 | $1.017M | 0.0% | $15.34 | +15.0% | Call | F21107101 |
| ESNT | ESSENT GROUP LTD | 21,387 | $1.011M | 0.0% | $46.12 | +3.4% | COM | G3198U102 |
| FRO | FRONTLINE PLC | 53,800 | $1.01M | 0.0% | $14.21 | 0.0% | Call | M46528101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1.01M | 0.0% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,242 | $1.01M | 0.0% | $38.93 | +4.8% | COM | 238337109 |
| COUR | COURSERA INC | 54,000 | $1.009M | 0.0% | — | — | Put | 22266M104 |
| MQ | MARQETA INC | 168,700 | $1.009M | 0.0% | $5.60 | +1.2% | Call | 57142B104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,329 | $1.008M | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| — | FISKER INC | 156,800 | $1.007M | 0.0% | — | — | Call | 33813J106 |
| ARM | ARM HOLDINGS PLC | 18,800 | $1.006M | 0.0% | $53.52 | — | Call | 042068205 |
| PAAS | PAN AMERN SILVER CORP | 69,469 | $1.006M | 0.0% | $16.81 | -6.9% | COM | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 9,221 | $1.006M | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| AOS | SMITH A O CORP | 15,200 | $1.005M | 0.0% | $65.36 | +4.1% | Put | 831865209 |
| — | PROSHARES TR II | 61,900 | $1.003M | 0.0% | $18.49 | — | Call | 74347Y771 |
| IAC | IAC INC | 19,872 | $1.001M | 0.0% | $43.02 | +12.8% | COM NEW | 44891N208 |
| — | MOBIV ACQUISITION CORP | 98,926 | $1M | 0.0% | $10.11 | — | CLASS A COM | 60742N106 |
| FN | FABRINET | 6,000 | $1M | 0.0% | $106.75 | +29.9% | SHS | G3323L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,872 | $998K | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| ARKG | ARK ETF TR | 35,700 | $995K | 0.0% | — | — | Put | 00214Q302 |
| MTH | MERITAGE HOMES CORP | 8,126 | $995K | 0.0% | $60.77 | +13.1% | COM | 59001A102 |
| BRZE | BRAZE INC | 21,280 | $994K | 0.0% | $38.33 | +14.6% | COM CL A | 10576N102 |
| BHF | BRIGHTHOUSE FINL INC | 20,300 | $993K | 0.0% | $43.07 | +15.4% | Put | 10922N103 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,870 | $993K | 0.0% | $10.43 | — | CLASS A COM | 184493104 |
| INSP | INSPIRE MED SYS INC | 5,002 | $993K | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| AMC | AMC ENTMT HLDGS INC | 124,100 | $992K | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| SHW | SHERWIN WILLIAMS CO | 3,882 | $990K | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| CPA | COPA HOLDINGS SA | 11,100 | $989K | 0.0% | — | — | Call | P31076105 |
| — | PATTERSON COS INC | 33,300 | $987K | 0.0% | $28.96 | — | Call | 703395103 |
| TW | TRADEWEB MKTS INC | 12,300 | $986K | 0.0% | $70.83 | +12.5% | Call | 892672106 |
| — | PIEDMONT LITHIUM INC | 24,800 | $985K | 0.0% | — | — | Call | 72016P105 |
| R | RYDER SYS INC | 9,200 | $984K | 0.0% | $97.32 | 0.0% | Call | 783549108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,300 | $984K | 0.0% | $27.73 | — | Call | 03938L203 |
| EWG | ISHARES INC | 37,448 | $981K | 0.0% | $25.91 | — | MSCI GERMANY ETF | 464286806 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $981K | 0.0% | $137.79 | -2.0% | Call | 913903100 |
| GOOS | CANADA GOOSE HLDGS INC | 66,895 | $981K | 0.0% | $16.85 | -3.2% | SHS SUB VTG | 135086106 |
| AMX | AMERICA MOVIL SAB DE CV | 56,500 | $979K | 0.0% | — | — | Put | 02390A101 |
| — | HASHICORP INC | 42,800 | $977K | 0.0% | $22.83 | — | Put | 418100103 |
| ALV | AUTOLIV INC | 10,115 | $976K | 0.0% | $84.52 | +7.0% | COM | 052800109 |
| — | MR COOPER GROUP INC | 18,200 | $975K | 0.0% | — | — | Call | 62482R107 |
| EXTR | EXTREME NETWORKS | 40,251 | $974K | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| PLNT | PLANET FITNESS INC | 19,800 | $974K | 0.0% | $72.62 | -16.7% | Put | 72703H101 |
| RCUS | ARCUS BIOSCIENCES INC | 54,200 | $973K | 0.0% | $19.08 | +5.3% | Put | 03969F109 |
| TRIP | TRIPADVISOR INC | 58,606 | $972K | 0.0% | $18.24 | -10.5% | COM | 896945201 |
| BOKF | BOK FINL CORP | 12,146 | $971K | 0.0% | $91.28 | -12.8% | COM NEW | 05561Q201 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,480 | $969K | 0.0% | $47.71 | -7.9% | COM | 03753U106 |
| DINO | HF SINCLAIR CORP | 17,022 | $969K | 0.0% | $41.88 | +17.2% | COM | 403949100 |
| — | EQUITRANS MIDSTREAM CORP | 103,300 | $968K | 0.0% | $9.56 | — | Put | 294600101 |
| VOD | VODAFONE GROUP PLC NEW | 102,100 | $968K | 0.0% | $9.48 | — | Call | 92857W308 |
| HL | HECLA MNG CO | 247,400 | $967K | 0.0% | — | — | Call | 422704106 |
| ARKF | ARK ETF TR | 49,900 | $966K | 0.0% | $19.36 | — | Put | 00214Q708 |
| ARCB | ARCBEST CORP | 9,500 | $966K | 0.0% | $103.58 | 0.0% | Put | 03937C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,399 | $965K | 0.0% | $56.00 | +8.0% | COM | 71377A103 |
| CAKE | CHEESECAKE FACTORY INC | 31,800 | $964K | 0.0% | $32.99 | -4.9% | Put | 163072101 |
| — | TE CONNECTIVITY LTD | 7,800 | $964K | 0.0% | $140.16 | — | Put | H84989104 |
| AGNC | AGNC INVT CORP | 102,000 | $963K | 0.0% | — | — | Put | 00123Q104 |
| NWL | NEWELL BRANDS INC | 106,600 | $963K | 0.0% | $8.96 | 0.0% | Put | 651229106 |
| SIG | SIGNET JEWELERS LIMITED | 13,400 | $962K | 0.0% | — | — | Put | G81276100 |
| NOV | NOV INC | 46,000 | $961K | 0.0% | $19.88 | 0.0% | Call | 62955J103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,208 | $961K | 0.0% | $34.11 | -3.2% | COM CL A | 558256103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $959K | 0.0% | $10.48 | +1.6% | CLASS A COM | 69882P102 |
| URI | UNITED RENTALS INC | 2,155 | $958K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| BOX | BOX INC | 39,392 | $954K | 0.0% | $28.57 | 0.0% | CL A | 10316T104 |
| — | RMG ACQUISITION CORP III | 90,360 | $953K | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 89,496 | $953K | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,800 | $953K | 0.0% | $32.06 | 0.0% | Call | M87915274 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,600 | $953K | 0.0% | $10.09 | 0.0% | Put | 446150104 |
| JEF | JEFFERIES FINL GROUP INC | 26,000 | $952K | 0.0% | $30.58 | +9.0% | Put | 47233W109 |
| FTV | FORTIVE CORP | 12,805 | $950K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| BWA | BORGWARNER INC | 23,500 | $949K | 0.0% | $39.66 | +3.3% | Call | 099724106 |
| MNRO | MONRO INC | 34,100 | $947K | 0.0% | $34.49 | 0.0% | Put | 610236101 |
| — | LUCID GROUP INC | 169,126 | $945K | 0.0% | $7.29 | — | COM | 549498103 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $943K | 0.0% | $296.68 | 0.0% | Put | 773903109 |
| — | NEW RELIC INC | 11,000 | $942K | 0.0% | — | — | Put | 64829B100 |
| GD | GENERAL DYNAMICS CORP | 4,253 | $940K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| DLB | DOLBY LABORATORIES INC | 11,848 | $939K | 0.0% | $80.08 | +0.2% | COM CL A | 25659T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,937 | $937K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 24,769 | $936K | 0.0% | $37.37 | -0.3% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 5,113 | $934K | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| AIZ | ASSURANT INC | 6,500 | $933K | 0.0% | $119.19 | +10.6% | Put | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 11,700 | $933K | 0.0% | — | — | Put | G0450A105 |
| CSTM | CONSTELLIUM SE | 51,200 | $932K | 0.0% | $15.34 | +15.0% | Put | F21107101 |
| — | GLOBAL STAR ACQUISITION INC | 87,624 | $931K | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| PTLO | PORTILLOS INC | 60,400 | $930K | 0.0% | — | — | Call | 73642K106 |
| RDY | DR REDDYS LABS LTD | 13,900 | $929K | 0.0% | — | — | Call | 256135203 |
| DAR | DARLING INGREDIENTS INC | 17,800 | $929K | 0.0% | $62.48 | 0.0% | Put | 237266101 |
| TRMB | TRIMBLE INC | 17,200 | $926K | 0.0% | $52.97 | 0.0% | Call | 896239100 |
| EIX | EDISON INTL | 14,600 | $924K | 0.0% | — | — | Call | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $924K | 0.0% | — | — | Call | 609839105 |
| PTON | PELOTON INTERACTIVE INC | 182,700 | $923K | 0.0% | — | — | Put | 70614W100 |
| SOFI | SOFI TECHNOLOGIES INC | 115,397 | $922K | 0.0% | $11.30 | -22.2% | COM | 83406F102 |
| CG | CARLYLE GROUP INC | 30,566 | $922K | 0.0% | $26.64 | +11.6% | COM | 14316J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,649 | $922K | 0.0% | $57.14 | +5.9% | COM | 88224Q107 |
| ODD | ODDITY TECH LTD | 32,468 | $920K | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| DAC | DANAOS CORPORATION | 13,900 | $920K | 0.0% | — | — | Put | Y1968P121 |
| KBR | KBR INC | 15,600 | $919K | 0.0% | $55.38 | +8.2% | Call | 48242W106 |
| PNR | PENTAIR PLC | 14,200 | $919K | 0.0% | $65.60 | 0.0% | Call | G7S00T104 |
| CRSR | CORSAIR GAMING INC | 63,264 | $919K | 0.0% | $16.09 | 0.0% | COM | 22041X102 |
| IDXX | IDEXX LABS INC | 2,100 | $918K | 0.0% | — | — | Put | 45168D104 |
| TRI | THOMSON REUTERS CORP. | 7,506 | $918K | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| CAKE | CHEESECAKE FACTORY INC | 30,300 | $918K | 0.0% | $32.99 | -4.9% | Call | 163072101 |
| NTNX | NUTANIX INC | 26,300 | $917K | 0.0% | — | — | Put | 67059N108 |
| MGNI | MAGNITE INC | 121,300 | $915K | 0.0% | — | — | Call | 55955D100 |
| LNWO | LIGHT & WONDER INC | 12,800 | $913K | 0.0% | $62.10 | +16.8% | Call | 80874P109 |
| PLTK | PLAYTIKA HLDG CORP | 94,700 | $912K | 0.0% | $10.84 | -1.3% | Put | 72815L107 |
| CCL | CARNIVAL CORP | 66,463 | $912K | 0.0% | $11.69 | +41.8% | COMMON STOCK | 143658300 |
| PII | POLARIS INC | 8,748 | $911K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| WU | WESTERN UN CO | 69,000 | $909K | 0.0% | $12.12 | — | Put | 959802109 |
| AYI | ACUITY BRANDS INC | 5,300 | $903K | 0.0% | $158.58 | +2.3% | Put | 00508Y102 |
| RKT | ROCKET COS INC | 110,300 | $902K | 0.0% | $9.57 | 0.0% | Put | 77311W101 |
| CHGG | CHEGG INC | 100,900 | $900K | 0.0% | $23.60 | -58.7% | Call | 163092109 |
| VSAT | VIASAT INC | 48,700 | $899K | 0.0% | $28.62 | 0.0% | Call | 92552V100 |
| XEL | XCEL ENERGY INC | 15,700 | $898K | 0.0% | $60.96 | -9.5% | Call | 98389B100 |
| ALLE | ALLEGION PLC | 8,600 | $896K | 0.0% | — | — | Put | G0176J109 |
| GEO | GEO GROUP INC NEW | 109,500 | $896K | 0.0% | — | — | Call | 36162J106 |
| PJT | PJT PARTNERS INC | 11,271 | $895K | 0.0% | $67.58 | +12.2% | COM CL A | 69343T107 |
| AG | FIRST MAJESTIC SILVER CORP | 174,512 | $895K | 0.0% | $6.90 | -14.5% | COM | 32076V103 |
| DHT | DHT HOLDINGS INC | 86,690 | $893K | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| HMC | HONDA MOTOR LTD | 26,477 | $891K | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| CNXC | CONCENTRIX CORP | 11,100 | $889K | 0.0% | $92.13 | -19.9% | Put | 20602D101 |
| RAMP | LIVERAMP HLDGS INC | 30,800 | $888K | 0.0% | $28.63 | +3.1% | Call | 53815P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,300 | $888K | 0.0% | — | — | Call | 875465106 |
| YUM | YUM BRANDS INC | 7,100 | $887K | 0.0% | — | — | Put | 988498101 |
| AGL | AGILON HEALTH INC | 49,899 | $886K | 0.0% | $19.34 | -6.5% | COM | 00857U107 |
| — | CSLM ACQUISITION CORP | 82,800 | $886K | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| MTZ | MASTEC INC | 12,300 | $885K | 0.0% | $96.30 | +3.5% | Call | 576323109 |
| ROL | ROLLINS INC | 23,700 | $885K | 0.0% | $39.30 | -0.3% | Call | 775711104 |
| — | GMS INC | 13,800 | $883K | 0.0% | $63.97 | — | Call | 36251C103 |
| LNN | LINDSAY CORP | 7,500 | $883K | 0.0% | $120.06 | -0.1% | Put | 535555106 |
| RKT | ROCKET COS INC | 107,700 | $881K | 0.0% | $9.57 | 0.0% | Call | 77311W101 |
| PNR | PENTAIR PLC | 13,600 | $881K | 0.0% | $65.60 | 0.0% | Put | G7S00T104 |
| AOS | SMITH A O CORP | 13,300 | $880K | 0.0% | $65.36 | +4.1% | Call | 831865209 |
| — | HIBBETT INC | 18,500 | $879K | 0.0% | $68.22 | — | Put | 428567101 |
| INMD | INMODE LTD | 28,800 | $877K | 0.0% | $39.27 | 0.0% | Put | M5425M103 |
| NVMI | NOVA LTD | 7,800 | $877K | 0.0% | $117.58 | 0.0% | Call | M7516K103 |
| SSYS | STRATASYS LTD | 64,153 | $873K | 0.0% | $15.78 | +0.3% | SHS | M85548101 |
| NUS | NU SKIN ENTERPRISES INC | 41,100 | $872K | 0.0% | — | — | Call | 67018T105 |
| RRX | REGAL REXNORD CORPORATION | 6,100 | $872K | 0.0% | — | — | Put | 758750103 |
| RGR | STURM RUGER & CO INC | 16,721 | $871K | 0.0% | $53.02 | -0.9% | COM | 864159108 |
| MBLY | MOBILEYE GLOBAL INC | 20,900 | $868K | 0.0% | $39.55 | -2.8% | Call | 60741F104 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $868K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| LSTR | LANDSTAR SYS INC | 4,900 | $867K | 0.0% | — | — | Put | 515098101 |
| WU | WESTERN UN CO | 65,707 | $866K | 0.0% | $12.12 | — | COM | 959802109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,200 | $865K | 0.0% | $103.85 | +10.9% | Put | 808625107 |
| SBC | PONO CAP TWO INC | 81,036 | $865K | 0.0% | $10.31 | +1.7% | COM CL A | 73245B107 |
| FTII | FUTURETECH II ACQUISITION CO | 79,151 | $865K | 0.0% | $10.72 | +0.6% | CLASS A COM | 36119D103 |
| — | PRIVETERRA ACQUISITION CORP | 80,000 | $864K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| BRLS | OXUS ACQUISITION CORP | 78,210 | $863K | 0.0% | $9.90 | +10.1% | SHS CL A | G6859L105 |
| AZTA | AZENTA INC | 17,200 | $863K | 0.0% | — | — | Call | 114340102 |
| DLO | DLOCAL LTD | 45,000 | $863K | 0.0% | $12.60 | +28.8% | Put | G29018101 |
| NYT | NEW YORK TIMES CO | 20,900 | $861K | 0.0% | — | — | Call | 650111107 |
| WLK | WESTLAKE CORPORATION | 6,900 | $860K | 0.0% | — | — | Put | 960413102 |
| TRUP | TRUPANION INC | 30,500 | $860K | 0.0% | $28.20 | +0.7% | Call | 898202106 |
| XRX | XEROX HOLDINGS CORP | 54,800 | $860K | 0.0% | $15.79 | 0.0% | Call | 98421M106 |
| POWI | POWER INTEGRATIONS INC | 11,200 | $855K | 0.0% | — | — | Put | 739276103 |
| FTDR | FRONTDOOR INC | 27,905 | $854K | 0.0% | $24.85 | +33.4% | COM | 35905A109 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $853K | 0.0% | $71.05 | -0.2% | Call | 194162103 |
| — | OCA ACQUISITION CORP | 80,000 | $851K | 0.0% | $10.39 | — | COM CL A | 670865104 |
| MKL | MARKEL GROUP INC | 578 | $851K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| GRBK | GREEN BRICK PARTNERS INC | 20,500 | $851K | 0.0% | $49.98 | 0.0% | Call | 392709101 |
| — | HANESBRANDS INC | 214,672 | $850K | 0.0% | $7.06 | — | COM | 410345102 |
| NBR | NABORS INDUSTRIES LTD | 6,900 | $850K | 0.0% | — | — | Put | G6359F137 |
| AD | UNITED STATES CELLULAR CORP | 19,753 | $849K | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| H | HYATT HOTELS CORP | 8,000 | $849K | 0.0% | — | — | Call | 448579102 |
| MKSI | MKS INSTRS INC | 9,800 | $848K | 0.0% | $95.58 | 0.0% | Put | 55306N104 |
| — | 10X CAP VENTURE ACQSTN CORP | 79,840 | $846K | 0.0% | $9.79 | — | COM CL A | G87076108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,100 | $845K | 0.0% | $65.82 | 0.0% | Call | 53220K504 |
| WGO | WINNEBAGO INDS INC | 14,200 | $844K | 0.0% | — | — | Put | 974637100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,900 | $844K | 0.0% | $69.41 | 0.0% | Call | 416515104 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $843K | 0.0% | — | — | Call | 893641100 |
| APH | AMPHENOL CORP NEW | 10,037 | $843K | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| OGN | ORGANON & CO | 48,500 | $842K | 0.0% | $19.10 | -2.9% | Put | 68622V106 |
| CASY | CASEYS GEN STORES INC | 3,100 | $842K | 0.0% | $247.78 | +0.9% | Call | 147528103 |
| GMED | GLOBUS MED INC | 16,937 | $841K | 0.0% | $56.99 | -1.9% | CL A | 379577208 |
| CCK | CROWN HLDGS INC | 9,500 | $841K | 0.0% | $87.26 | 0.0% | Call | 228368106 |
| SAVA | CASSAVA SCIENCES INC | 50,500 | $840K | 0.0% | $24.08 | -17.7% | Put | 14817C107 |
| CX | CEMEX SAB DE CV | 129,100 | $839K | 0.0% | $6.50 | — | Put | 151290889 |
| — | UNITED STS NAT GAS FD LP | 122,500 | $837K | 0.0% | $6.91 | — | Call | 912318300 |
| — | CHIJET MTR CO INC. | 500,134 | $835K | 0.0% | $1.79 | — | ORD SHS | G4465R103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 36,100 | $835K | 0.0% | $25.21 | — | Call | Y62267409 |
| — | BITE ACQUISITION CORP | 80,000 | $833K | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| KLIC | KULICKE & SOFFA INDS INC | 17,100 | $832K | 0.0% | $50.65 | 0.0% | Put | 501242101 |
| PI | IMPINJ INC | 15,100 | $831K | 0.0% | $76.19 | -10.9% | Call | 453204109 |
| XLU | SELECT SECTOR SPDR TR | 14,030 | $827K | 0.0% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| GLBE | GLOBAL E ONLINE LTD | 20,800 | $827K | 0.0% | $40.26 | 0.0% | Put | M5216V106 |
| — | 89BIO INC | 53,500 | $826K | 0.0% | $10.20 | — | Call | 282559103 |
| TH | TARGET HOSPITALITY CORP | 51,963 | $825K | 0.0% | $13.96 | +1.0% | COM | 87615L107 |
| RGEN | REPLIGEN CORP | 5,189 | $825K | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| — | WW INTL INC | 74,500 | $825K | 0.0% | $6.72 | — | Put | 98262P101 |
| BBD | BANCO BRADESCO S A | 288,400 | $822K | 0.0% | — | — | Put | 059460303 |
| — | AVANTAX INC | 32,100 | $821K | 0.0% | $25.58 | — | Put | 095229100 |
| JLL | JONES LANG LASALLE INC | 5,800 | $819K | 0.0% | $163.31 | 0.0% | Put | 48020Q107 |
| RNG | RINGCENTRAL INC | 27,600 | $818K | 0.0% | $32.88 | +1.0% | Put | 76680R206 |
| SNA | SNAP ON INC | 3,203 | $817K | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| HALO | HALOZYME THERAPEUTICS INC | 21,385 | $817K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| TRMB | TRIMBLE INC | 15,113 | $814K | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 5,700 | $812K | 0.0% | — | — | Call | 760759100 |
| MUR | MURPHY OIL CORP | 17,900 | $812K | 0.0% | $33.08 | +18.7% | Put | 626717102 |
| CHWY | CHEWY INC | 44,385 | $810K | 0.0% | $36.58 | -21.8% | CL A | 16679L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 150,700 | $809K | 0.0% | $5.37 | — | Call | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 126,400 | $806K | 0.0% | $6.38 | — | Call | 88034P109 |
| ARKF | ARK ETF TR | 41,600 | $805K | 0.0% | $19.36 | — | Call | 00214Q708 |
| GIS | GENERAL MLS INC | 12,584 | $805K | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,789 | $803K | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $803K | 0.0% | $9.86 | +10.3% | CLASS A ORD SHS | G4373K109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $802K | 0.0% | — | — | Put | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $801K | 0.0% | — | — | Put | 015271109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $798K | 0.0% | $10.70 | 0.0% | ORDINARY SHARES | G3034H109 |
| ARCC | ARES CAPITAL CORP | 40,700 | $792K | 0.0% | — | — | Put | 04010L103 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $792K | 0.0% | $62.55 | 0.0% | Call | 36262G101 |
| RRR | RED ROCK RESORTS INC | 19,300 | $791K | 0.0% | $45.77 | -1.2% | Put | 75700L108 |
| XEL | XCEL ENERGY INC | 13,800 | $790K | 0.0% | $60.96 | -9.5% | Put | 98389B100 |
| GRMN | GARMIN LTD | 7,500 | $789K | 0.0% | $97.34 | +3.3% | Call | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $788K | 0.0% | $380.12 | +1.1% | Call | 955306105 |
| — | LUMINAR TECHNOLOGIES INC | 173,000 | $787K | 0.0% | — | — | Put | 550424105 |
| LGIH | LGI HOMES INC | 7,900 | $786K | 0.0% | — | — | Put | 50187T106 |
| BROS | DUTCH BROS INC | 33,800 | $786K | 0.0% | — | — | Put | 26701L100 |
| EONR | HNR ACQUISITION CORP | 72,000 | $785K | 0.0% | $9.99 | +7.2% | COM | 40472A102 |
| MTH | MERITAGE HOMES CORP | 6,400 | $783K | 0.0% | $60.77 | +13.1% | Call | 59001A102 |
| ARMK | ARAMARK | 22,500 | $781K | 0.0% | $27.19 | 0.0% | Call | 03852U106 |
| MUR | MURPHY OIL CORP | 17,200 | $780K | 0.0% | $33.08 | +18.7% | Call | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 48,500 | $779K | 0.0% | — | — | Call | 44107P104 |
| — | VIPER ENERGY PARTNERS LP | 27,900 | $778K | 0.0% | — | — | Call | 92763M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,948 | $775K | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,020 | $774K | 0.0% | $51.03 | +1.5% | COM | 46269C102 |
| — | WW INTL INC | 69,900 | $774K | 0.0% | $6.72 | — | Call | 98262P101 |
| TH | TARGET HOSPITALITY CORP | 48,700 | $773K | 0.0% | $13.96 | +1.0% | Put | 87615L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 121,200 | $773K | 0.0% | $6.38 | — | Put | 88034P109 |
| MHK | MOHAWK INDS INC | 9,000 | $772K | 0.0% | — | — | Put | 608190104 |
| GRPN | GROUPON INC | 50,400 | $772K | 0.0% | $9.74 | 0.0% | Put | 399473206 |
| UAA | UNDER ARMOUR INC | 112,694 | $772K | 0.0% | $8.56 | -12.0% | CL A | 904311107 |
| — | LITHIUM AMERS CORP NEW | 45,300 | $771K | 0.0% | $20.21 | — | Call | 53680Q207 |
| HR | HEALTHCARE RLTY TR | 50,400 | $770K | 0.0% | $15.27 | — | Call | 42226K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,589 | $769K | 0.0% | $35.28 | -8.2% | COM | 29415F104 |
| FLNC | FLUENCE ENERGY INC | 33,400 | $768K | 0.0% | — | — | Call | 34379V103 |
| BKR | BAKER HUGHES COMPANY | 21,728 | $767K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| FLO | FLOWERS FOODS INC | 34,600 | $767K | 0.0% | $21.08 | 0.0% | Call | 343498101 |
| — | ENVESTNET INC | 17,383 | $765K | 0.0% | $44.03 | — | COM | 29404K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,180 | $765K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| DIOD | DIODES INC | 9,700 | $765K | 0.0% | $84.04 | 0.0% | Put | 254543101 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 72,005 | $765K | 0.0% | $10.39 | +1.5% | COMMON STOCK | 98741Y103 |
| EXAS | EXACT SCIENCES CORP | 11,206 | $764K | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| TRUP | TRUPANION INC | 27,100 | $764K | 0.0% | $28.20 | +0.7% | Put | 898202106 |
| SO | SOUTHERN CO | 11,764 | $761K | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| TFII | TFI INTL INC | 5,927 | $761K | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,100 | $760K | 0.0% | — | — | Call | G8060N102 |
| HQY | HEALTHEQUITY INC | 10,400 | $760K | 0.0% | $67.56 | 0.0% | Put | 42226A107 |
| BHF | BRIGHTHOUSE FINL INC | 15,500 | $759K | 0.0% | $43.07 | +15.4% | Call | 10922N103 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $758K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| YUMC | YUM CHINA HLDGS INC | 13,600 | $758K | 0.0% | $58.59 | -4.5% | Call | 98850P109 |
| CTRA | COTERRA ENERGY INC | 28,000 | $757K | 0.0% | $23.99 | +5.1% | Call | 127097103 |
| WDFC | WD 40 CO | 3,726 | $757K | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,600 | $757K | 0.0% | $42.30 | 0.0% | Call | 064149107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,400 | $756K | 0.0% | $83.48 | 0.0% | Call | 40171V100 |
| MAT | MATTEL INC | 34,300 | $756K | 0.0% | $20.52 | +4.1% | Call | 577081102 |
| KRC | KILROY RLTY CORP | 23,841 | $754K | 0.0% | $30.42 | — | COM | 49427F108 |
| FLD | FTAC EMERALD ACQUISITION COR | 72,000 | $753K | 0.0% | $9.75 | +6.8% | CLASS A COM | 29103K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,200 | $753K | 0.0% | $39.35 | — | Call | 922042858 |
| BCC | BOISE CASCADE CO DEL | 7,305 | $753K | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| — | ALPHAVEST ACQUISITION CORP | 69,714 | $752K | 0.0% | $10.12 | — | UNIT 06/19/2024 | G0283A124 |
| LNT | ALLIANT ENERGY CORP | 15,500 | $751K | 0.0% | — | — | Call | 018802108 |
| — | KNIGHTSWAN ACQUISITION CORP | 71,352 | $750K | 0.0% | $10.51 | — | CL A COM | 499103109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,900 | $749K | 0.0% | — | — | Call | 03237H101 |
| AVTR | AVANTOR INC | 35,341 | $745K | 0.0% | $21.77 | -2.3% | COM | 05352A100 |
| PI | IMPINJ INC | 13,512 | $744K | 0.0% | $76.19 | -10.9% | COM | 453204109 |
| ASH | ASHLAND INC | 9,100 | $743K | 0.0% | — | — | Call | 044186104 |
| EXTR | EXTREME NETWORKS | 30,700 | $743K | 0.0% | $27.06 | 0.0% | Call | 30226D106 |
| AMKR | AMKOR TECHNOLOGY INC | 32,885 | $743K | 0.0% | $23.21 | +8.6% | COM | 031652100 |
| MNRO | MONRO INC | 26,700 | $741K | 0.0% | $34.49 | 0.0% | Call | 610236101 |
| PAGP | PLAINS GP HLDGS L P | 45,900 | $740K | 0.0% | $12.81 | — | Put | 72651A207 |
| FIVN | FIVE9 INC | 11,500 | $739K | 0.0% | $67.10 | +11.5% | Put | 338307101 |
| SMTC | SEMTECH CORP | 28,700 | $739K | 0.0% | $28.37 | -7.4% | Put | 816850101 |
| BBBY | OVERSTOCK COM INC DEL | 46,644 | $738K | 0.0% | $21.30 | +26.4% | COM | 690370101 |
| JBLU | JETBLUE AWYS CORP | 160,100 | $736K | 0.0% | — | — | Put | 477143101 |
| — | SMARTSHEET INC | 18,200 | $736K | 0.0% | $38.26 | — | Put | 83200N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,400 | $735K | 0.0% | $135.86 | +23.1% | Call | 70959W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,500 | $735K | 0.0% | — | — | Put | 875465106 |
| CALX | CALIX INC | 16,012 | $734K | 0.0% | $46.40 | -2.4% | COM | 13100M509 |
| — | ARCH RESOURCES INC | 4,300 | $734K | 0.0% | $128.91 | — | Call | 03940R107 |
| HD | HOME DEPOT INC | 2,427 | $733K | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| — | CATALENT INC | 16,100 | $733K | 0.0% | — | — | Put | 148806102 |
| — | SOUTHWESTERN ENERGY CO | 113,600 | $733K | 0.0% | — | — | Put | 845467109 |
| RITM | RITHM CAPITAL CORP | 78,800 | $732K | 0.0% | — | — | Call | 64828T201 |
| — | HASHICORP INC | 32,017 | $731K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| FLS | FLOWSERVE CORP | 18,348 | $730K | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| NTES | NETEASE INC | 7,255 | $727K | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| DQ | DAQO NEW ENERGY CORP | 24,000 | $726K | 0.0% | $30.27 | — | Put | 23703Q203 |
| — | PATTERSON COS INC | 24,500 | $726K | 0.0% | $28.96 | — | Put | 703395103 |
| — | INTERPUBLIC GROUP COS INC | 25,300 | $725K | 0.0% | — | — | Call | 460690100 |
| MASI | MASIMO CORP | 8,200 | $719K | 0.0% | $116.39 | 0.0% | Put | 574795100 |
| MED | MEDIFAST INC | 9,600 | $719K | 0.0% | $87.17 | 0.0% | Put | 58470H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,300 | $718K | 0.0% | $21.95 | 0.0% | Put | 45841N107 |
| AEIS | ADVANCED ENERGY INDS | 6,958 | $718K | 0.0% | $106.47 | +4.4% | COM | 007973100 |
| — | NEW YORK CMNTY BANCORP INC | 63,200 | $717K | 0.0% | $9.13 | — | Call | 649445103 |
| ED | CONSOLIDATED EDISON INC | 8,368 | $716K | 0.0% | $87.23 | -3.8% | COM | 209115104 |
| ONTO | ONTO INNOVATION INC | 5,610 | $715K | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| CALX | CALIX INC | 15,600 | $715K | 0.0% | $46.40 | -2.4% | Call | 13100M509 |
| — | PIEDMONT LITHIUM INC | 18,000 | $715K | 0.0% | — | — | Put | 72016P105 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $714K | 0.0% | — | — | Call | 758750103 |
| MED | MEDIFAST INC | 9,500 | $711K | 0.0% | $87.17 | 0.0% | Call | 58470H101 |
| LPX | LOUISIANA PAC CORP | 12,862 | $711K | 0.0% | $63.55 | +3.3% | COM | 546347105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,894 | $711K | 0.0% | $380.12 | +1.1% | COM | 955306105 |
| VRRM | VERRA MOBILITY CORP | 38,000 | $711K | 0.0% | — | — | Call | 92511U102 |
| SRG | SERITAGE GROWTH PPTYS | 91,805 | $711K | 0.0% | $8.39 | 0.0% | CL A | 81752R100 |
| INGR | INGREDION INC | 7,219 | $710K | 0.0% | $102.86 | +0.9% | COM | 457187102 |
| AEHR | AEHR TEST SYS | 15,542 | $710K | 0.0% | $32.78 | +41.4% | COM | 00760J108 |
| PRTA | PROTHENA CORP PLC | 14,700 | $709K | 0.0% | $55.61 | +6.8% | Put | G72800108 |
| JLL | JONES LANG LASALLE INC | 5,022 | $709K | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| SPT | SPROUT SOCIAL INC | 14,200 | $708K | 0.0% | — | — | Call | 85209W109 |
| — | KELLANOVA | 11,900 | $708K | 0.0% | $54.90 | 0.0% | Call | 487836108 |
| AX | AXOS FINANCIAL INC | 18,700 | $708K | 0.0% | — | — | Call | 05465C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,234 | $707K | 0.0% | $135.86 | +23.1% | COM | 70959W103 |
| GTIJF | ENERGEM CORP | 63,594 | $707K | 0.0% | $599.58 | +10.4% | CLASS A ORD SHS | G30449105 |
| XRX | XEROX HOLDINGS CORP | 44,852 | $704K | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,800 | $703K | 0.0% | $26.52 | — | Put | 958669103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,600 | $702K | 0.0% | — | — | Put | 55405Y100 |
| FUTU | FUTU HLDGS LTD | 12,136 | $702K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 66,816 | $702K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 233276203 |
| DOCS | DOXIMITY INC | 33,000 | $700K | 0.0% | — | — | Call | 26622P107 |
| HMC | HONDA MOTOR LTD | 20,800 | $700K | 0.0% | $33.64 | — | Put | 438128308 |
| FDS | FACTSET RESH SYS INC | 1,600 | $700K | 0.0% | $412.58 | +0.7% | Call | 303075105 |
| OII | OCEANEERING INTL INC | 27,100 | $697K | 0.0% | — | — | Call | 675232102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,200 | $696K | 0.0% | $75.66 | — | Put | 45781V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,800 | $695K | 0.0% | $10.09 | 0.0% | Call | 446150104 |
| DINO | HF SINCLAIR CORP | 12,200 | $695K | 0.0% | $41.88 | +17.2% | Call | 403949100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,800 | $694K | 0.0% | — | — | Call | 31620R303 |
| COHR | COHERENT CORP | 21,245 | $693K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,100 | $693K | 0.0% | $9.89 | — | Put | 585464100 |
| UNFI | UNITED NAT FOODS INC | 48,900 | $691K | 0.0% | $32.08 | -39.0% | Call | 911163103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $691K | 0.0% | $10.51 | +6.8% | CLASS A ORD SHS | G87119106 |
| CIEN | CIENA CORP | 14,600 | $690K | 0.0% | $45.54 | -3.2% | Put | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,100 | $689K | 0.0% | $68.77 | 0.0% | Call | 459506101 |
| HTHT | H WORLD GROUP LTD | 17,447 | $688K | 0.0% | $39.43 | — | SPONSORED ADS | 44332N106 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,567 | $688K | 0.0% | $13.41 | — | COM | 76131N101 |
| — | ARCH RESOURCES INC | 4,024 | $687K | 0.0% | $128.91 | — | CL A | 03940R107 |
| ATKR | ATKORE INC | 4,600 | $686K | 0.0% | $145.61 | 0.0% | Put | 047649108 |
| CALM | CAL MAINE FOODS INC | 14,169 | $686K | 0.0% | $41.30 | -2.6% | COM NEW | 128030202 |
| AVT | AVNET INC | 14,200 | $684K | 0.0% | — | — | Call | 053807103 |
| FMC | FMC CORP | 10,216 | $684K | 0.0% | $82.06 | -5.3% | COM NEW | 302491303 |
| — | GOLDEN ARROW MERGER CORP | 64,842 | $684K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 52,400 | $684K | 0.0% | $13.05 | — | Put | 399909100 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,200 | $684K | 0.0% | $51.79 | — | Call | 46138G706 |
| XYL | XYLEM INC | 7,500 | $683K | 0.0% | $102.49 | -2.2% | Put | 98419M100 |
| OMF | ONEMAIN HLDGS INC | 17,000 | $682K | 0.0% | $42.72 | 0.0% | Call | 68268W103 |
| — | COOPER COS INC | 2,139 | $680K | 0.0% | $383.15 | — | COM NEW | 216648402 |
| CRSR | CORSAIR GAMING INC | 46,800 | $680K | 0.0% | $16.09 | 0.0% | Call | 22041X102 |
| BRKR | BRUKER CORP | 10,900 | $679K | 0.0% | $68.83 | -3.2% | Put | 116794108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,063 | $679K | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| IRBTQ | IROBOT CORP | 17,900 | $678K | 0.0% | $52.77 | -23.9% | Put | 462726100 |
| ASH | ASHLAND INC | 8,300 | $678K | 0.0% | — | — | Put | 044186104 |
| JLL | JONES LANG LASALLE INC | 4,800 | $678K | 0.0% | $163.31 | 0.0% | Call | 48020Q107 |
| — | SMART GLOBAL HLDGS INC | 27,651 | $673K | 0.0% | $24.35 | — | SHS | G8232Y101 |
| PERI | PERION NETWORK LTD | 21,962 | $673K | 0.0% | $33.55 | 0.0% | SHS NEW | M78673114 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $672K | 0.0% | $9.96 | +6.9% | CLASS A COM | 042644104 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $672K | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| PKG | PACKAGING CORP AMER | 4,374 | $672K | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| CGNX | COGNEX CORP | 15,800 | $671K | 0.0% | $48.24 | 0.0% | Put | 192422103 |
| LZB | LA Z BOY INC | 21,712 | $670K | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| TBMC | TRAILBLAZER MERGER CORP I | 64,800 | $669K | 0.0% | $10.14 | +1.3% | CL A | 89278D109 |
| — | ENVESTNET INC | 15,200 | $669K | 0.0% | $44.03 | — | Call | 29404K106 |
| WEC | WEC ENERGY GROUP INC | 8,300 | $669K | 0.0% | $81.32 | -1.9% | Put | 92939U106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,223 | $668K | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,140 | $668K | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| CRUS | CIRRUS LOGIC INC | 9,032 | $668K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 62,495 | $667K | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| IRM | IRON MTN INC DEL | 11,198 | $666K | 0.0% | $44.98 | +25.2% | COM | 46284V101 |
| — | PARAMOUNT GLOBAL | 51,605 | $666K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,300 | $665K | 0.0% | $28.45 | +9.3% | Put | G6331P104 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,000 | $664K | 0.0% | — | — | Call | 559663109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,533 | $664K | 0.0% | $27.73 | — | NY REGISTRY SH | 03938L203 |
| DAR | DARLING INGREDIENTS INC | 12,700 | $663K | 0.0% | $62.48 | 0.0% | Call | 237266101 |
| ASLE | AERSALE CORPORATION | 44,338 | $662K | 0.0% | $14.42 | 0.0% | COM | 00810F106 |
| STE | STERIS PLC | 3,015 | $662K | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| SWBI | SMITH & WESSON BRANDS INC | 51,200 | $661K | 0.0% | $12.49 | 0.0% | Put | 831754106 |
| KBR | KBR INC | 11,200 | $660K | 0.0% | $55.38 | +8.2% | Put | 48242W106 |
| DTE | DTE ENERGY CO | 6,645 | $660K | 0.0% | $99.28 | -0.5% | COM | 233331107 |
| FTAI | FTAI AVIATION LTD | 18,500 | $658K | 0.0% | — | — | Call | G3730V105 |
| — | M D C HLDGS INC | 15,951 | $658K | 0.0% | $38.41 | — | COM | 552676108 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,300 | $656K | 0.0% | $67.15 | 0.0% | Put | 830830105 |
| SFM | SPROUTS FMRS MKT INC | 15,300 | $655K | 0.0% | — | — | Call | 85208M102 |
| ATEC | ALPHATEC HLDGS INC | 50,353 | $653K | 0.0% | $12.51 | +25.2% | COM NEW | 02081G201 |
| EPC | EDGEWELL PERS CARE CO | 17,600 | $650K | 0.0% | $37.68 | -2.3% | Put | 28035Q102 |
| FE | FIRSTENERGY CORP | 19,017 | $650K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| IVZ | INVESCO LTD | 44,700 | $649K | 0.0% | $14.36 | 0.0% | Put | G491BT108 |
| BZUN | BAOZUN INC | 209,000 | $648K | 0.0% | — | — | Call | 06684L103 |
| FOUR | SHIFT4 PMTS INC | 11,700 | $648K | 0.0% | — | — | Put | 82452J109 |
| FUBO | FUBOTV INC | 242,000 | $646K | 0.0% | $2.23 | +15.7% | Put | 35953D104 |
| — | ENLINK MIDSTREAM LLC | 52,862 | $646K | 0.0% | $11.81 | — | COM UNIT REP LTD | 29336T100 |
| BRZE | BRAZE INC | 13,800 | $645K | 0.0% | $38.33 | +14.6% | Put | 10576N102 |
| JKHY | HENRY JACK & ASSOC INC | 4,264 | $644K | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| MAA | MID-AMER APT CMNTYS INC | 5,000 | $643K | 0.0% | $135.38 | -3.0% | Call | 59522J103 |
| — | DISCOVER FINL SVCS | 7,415 | $642K | 0.0% | $96.91 | — | COM | 254709108 |
| — | KELLANOVA | 10,789 | $642K | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| AGO | ASSURED GUARANTY LTD | 10,600 | $642K | 0.0% | $51.31 | +12.4% | Put | G0585R106 |
| PPL | PPL CORP | 27,200 | $641K | 0.0% | — | — | Put | 69351T106 |
| PLCE | CHILDRENS PL INC NEW | 23,700 | $641K | 0.0% | — | — | Put | 168905107 |
| BKR | BAKER HUGHES COMPANY | 18,100 | $639K | 0.0% | $33.53 | 0.0% | Call | 05722G100 |
| NAVI | NAVIENT CORPORATION | 37,100 | $639K | 0.0% | $16.43 | +9.6% | Call | 63938C108 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $638K | 0.0% | $177.54 | +30.7% | Call | 92345Y106 |
| EWBC | EAST WEST BANCORP INC | 12,100 | $638K | 0.0% | $46.92 | +11.7% | Put | 27579R104 |
| PRG | PROG HOLDINGS INC | 19,200 | $638K | 0.0% | — | — | Call | 74319R101 |
| ROCK | GIBRALTAR INDS INC | 9,400 | $635K | 0.0% | — | — | Call | 374689107 |
| CC | CHEMOURS CO | 22,600 | $634K | 0.0% | — | — | Call | 163851108 |
| DXC | DXC TECHNOLOGY CO | 30,400 | $633K | 0.0% | — | — | Put | 23355L106 |
| BZH | BEAZER HOMES USA INC | 25,400 | $633K | 0.0% | — | — | Call | 07556Q881 |
| JOYY | JOYY INC | 16,600 | $633K | 0.0% | $38.11 | — | Put | 46591M109 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $633K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,900 | $631K | 0.0% | — | — | Put | 462222100 |
| IRT | INDEPENDENCE RLTY TR INC | 44,798 | $630K | 0.0% | $14.07 | — | COM | 45378A106 |
| BLD | TOPBUILD CORP | 2,500 | $629K | 0.0% | — | — | Call | 89055F103 |
| — | BLACKROCK INC | 971 | $628K | 0.0% | $669.92 | — | COM | 09247X101 |
| — | FRONTIER COMMUNICATIONS PARE | 40,100 | $628K | 0.0% | — | — | Call | 35909D109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 348,400 | $627K | 0.0% | — | — | Put | 92766K106 |
| VIRT | VIRTU FINL INC | 36,300 | $627K | 0.0% | — | — | Call | 928254101 |
| VMC | VULCAN MATLS CO | 3,100 | $626K | 0.0% | $173.13 | +23.5% | Put | 929160109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,999 | $626K | 0.0% | $70.24 | +5.6% | COM | 98311A105 |
| RCUS | ARCUS BIOSCIENCES INC | 34,752 | $624K | 0.0% | $19.08 | +5.3% | COM | 03969F109 |
| — | NIKOLA CORP | 397,300 | $624K | 0.0% | — | — | Put | 654110105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 63,042 | $623K | 0.0% | $9.89 | — | ADR | 585464100 |
| WELL | WELLTOWER INC | 7,600 | $623K | 0.0% | — | — | Call | 95040Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,400 | $622K | 0.0% | $97.21 | — | Put | 783513203 |
| EVR | EVERCORE INC | 4,500 | $620K | 0.0% | $131.10 | 0.0% | Call | 29977A105 |
| — | ACRI CAPITAL ACQUISITION COR | 56,520 | $617K | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| — | BALLYS CORPORATION | 47,074 | $617K | 0.0% | $13.11 | — | COM | 05875B106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,800 | $617K | 0.0% | $22.46 | -0.9% | Put | 82489W107 |
| — | AMEDISYS INC | 6,600 | $616K | 0.0% | — | — | Call | 023436108 |
| TFII | TFI INTL INC | 4,800 | $616K | 0.0% | $126.93 | 0.0% | Put | 87241L109 |
| GBX | GREENBRIER COS INC | 15,400 | $616K | 0.0% | $40.23 | 0.0% | Put | 393657101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,800 | $616K | 0.0% | — | — | Put | 971378104 |
| DDD | 3-D SYS CORP DEL | 125,000 | $614K | 0.0% | $7.32 | -2.1% | Put | 88554D205 |
| GDS | GDS HLDGS LTD | 56,000 | $613K | 0.0% | — | — | Call | 36165L108 |
| DT | DYNATRACE INC | 13,093 | $612K | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| BB | BLACKBERRY LTD | 129,800 | $611K | 0.0% | $4.30 | +14.4% | Call | 09228F103 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $611K | 0.0% | $11.26 | — | COM | G6759A100 |
| CUBE | CUBESMART | 16,000 | $610K | 0.0% | $38.13 | — | Call | 229663109 |
| ARCB | ARCBEST CORP | 6,000 | $610K | 0.0% | $103.58 | 0.0% | Call | 03937C105 |
| GXO | GXO LOGISTICS INCORPORATED | 10,377 | $609K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 57,600 | $608K | 0.0% | $9.69 | +8.4% | CLASS A ORD SHS | G63290111 |
| BF/B | BROWN FORMAN CORP | 10,541 | $608K | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| CMC | COMMERCIAL METALS CO | 12,300 | $608K | 0.0% | $52.60 | 0.0% | Call | 201723103 |
| THO | THOR INDS INC | 6,379 | $607K | 0.0% | $95.67 | +3.7% | COM | 885160101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 53,998 | $606K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| ASB | ASSOCIATED BANC CORP | 35,413 | $606K | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| TDS | TELEPHONE & DATA SYS INC | 33,083 | $606K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,198 | $605K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| TREX | TREX CO INC | 9,800 | $604K | 0.0% | — | — | Put | 89531P105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 70,884 | $603K | 0.0% | $11.99 | +12.0% | COM | 565788106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,031 | $601K | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,700 | $600K | 0.0% | $8.82 | -8.8% | Call | 024061103 |
| DLR | DIGITAL RLTY TR INC | 4,959 | $600K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| KRNT | KORNIT DIGITAL LTD | 31,700 | $599K | 0.0% | $24.49 | +0.6% | Put | M6372Q113 |
| HEI | HEICO CORP NEW | 3,700 | $599K | 0.0% | $168.55 | +0.7% | Call | 422806109 |
| TTC | TORO CO | 7,200 | $598K | 0.0% | $96.33 | 0.0% | Put | 891092108 |
| BZ | KANZHUN LIMITED | 39,354 | $597K | 0.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| EWH | ISHARES INC | 34,800 | $597K | 0.0% | $17.63 | — | Put | 464286871 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,300 | $597K | 0.0% | $10.42 | -9.7% | Put | G68707101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,100 | $596K | 0.0% | $51.03 | +1.5% | Call | 46269C102 |
| — | PROS HOLDINGS INC | 17,200 | $595K | 0.0% | — | — | Call | 74346Y103 |
| INSP | INSPIRE MED SYS INC | 3,000 | $595K | 0.0% | $252.20 | 0.0% | Put | 457730109 |
| DNUT | KRISPY KREME INC | 47,700 | $595K | 0.0% | $13.24 | +2.7% | Put | 50101L106 |
| WMG | WARNER MUSIC GROUP CORP | 18,930 | $594K | 0.0% | $29.49 | 0.0% | COM CL A | 934550203 |
| PRGS | PROGRESS SOFTWARE CORP | 11,300 | $594K | 0.0% | — | — | Call | 743312100 |
| KDP | KEURIG DR PEPPER INC | 18,800 | $594K | 0.0% | $30.38 | +1.2% | Call | 49271V100 |
| CCK | CROWN HLDGS INC | 6,700 | $593K | 0.0% | $87.26 | 0.0% | Put | 228368106 |
| MTCH | MATCH GROUP INC NEW | 15,117 | $592K | 0.0% | $36.16 | +19.8% | COM | 57667L107 |
| ARMK | ARAMARK | 17,062 | $592K | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| — | FISKER INC | 92,200 | $592K | 0.0% | — | — | Put | 33813J106 |
| DOX | AMDOCS LTD | 7,000 | $591K | 0.0% | $85.31 | 0.0% | Put | G02602103 |
| LDOS | LEIDOS HOLDINGS INC | 6,415 | $591K | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| — | HUDSON ACQUISITION I CORP | 55,415 | $590K | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| AM | ANTERO MIDSTREAM CORP | 49,200 | $589K | 0.0% | $10.17 | 0.0% | Call | 03676B102 |
| ARW | ARROW ELECTRS INC | 4,700 | $589K | 0.0% | $124.47 | +7.1% | Call | 042735100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,600 | $587K | 0.0% | — | — | Put | 054540208 |
| TENB | TENABLE HLDGS INC | 13,100 | $587K | 0.0% | $40.85 | +10.0% | Put | 88025T102 |
| TRN | TRINITY INDS INC | 24,100 | $587K | 0.0% | — | — | Call | 896522109 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $586K | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| SAN | BANCO SANTANDER S.A. | 155,891 | $586K | 0.0% | $3.76 | — | ADR | 05964H105 |
| REEUF | CARTESIAN GROWTH CORP II | 53,964 | $586K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| GEN | GEN DIGITAL INC | 33,000 | $583K | 0.0% | — | — | Put | 668771108 |
| STLD | STEEL DYNAMICS INC | 5,440 | $583K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| BLCO | BAUSCH PLUS LOMB CORP | 34,400 | $583K | 0.0% | — | — | Call | 071705107 |
| TSE | TRINSEO PLC | 71,200 | $582K | 0.0% | $13.29 | -6.5% | Put | G9059U107 |
| UI | UBIQUITI INC | 4,000 | $581K | 0.0% | $167.74 | 0.0% | Put | 90353W103 |
| — | LAMF GLOBAL VENTURES CORP I | 54,342 | $581K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,398 | $581K | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| — | BEARD ENERGY TRANSITION ACQ | 54,015 | $581K | 0.0% | $10.41 | — | CL A COM | 07402Q101 |
| GFI | GOLD FIELDS LTD | 53,400 | $580K | 0.0% | — | — | Call | 38059T106 |
| ABM | ABM INDS INC | 14,486 | $580K | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,542 | $579K | 0.0% | $202.87 | +8.0% | COM | 363576109 |
| SRE | SEMPRA | 8,500 | $578K | 0.0% | $66.79 | -0.3% | Call | 816851109 |
| — | MARS ACQUISITION CORP | 53,964 | $577K | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| HUYA | HUYA INC | 203,000 | $577K | 0.0% | $2.84 | — | Put | 44852D108 |
| MEI | METHODE ELECTRS INC | 25,200 | $576K | 0.0% | $26.72 | 0.0% | Call | 591520200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,619 | $575K | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| MKC | MCCORMICK & CO INC | 7,605 | $575K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| MRCY | MERCURY SYS INC | 15,500 | $575K | 0.0% | — | — | Call | 589378108 |
| — | SILVERBOX CORP III | 55,800 | $574K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| HQY | HEALTHEQUITY INC | 7,800 | $570K | 0.0% | $67.56 | 0.0% | Call | 42226A107 |
| — | WEWORK INC | 189,200 | $569K | 0.0% | $3.01 | — | Put | 96209A401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 46,481 | $569K | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $569K | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| PAVE | GLOBAL X FDS | 18,700 | $568K | 0.0% | — | — | Call | 37954Y673 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $566K | 0.0% | $137.79 | -2.0% | Put | 913903100 |
| FTAI | FTAI AVIATION LTD | 15,900 | $565K | 0.0% | — | — | Put | G3730V105 |
| FOLD | AMICUS THERAPEUTICS INC | 46,474 | $565K | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| RVTY | REVVITY INC | 5,100 | $565K | 0.0% | — | — | Call | 714046109 |
| TENB | TENABLE HLDGS INC | 12,600 | $564K | 0.0% | $40.85 | +10.0% | Call | 88025T102 |
| XYL | XYLEM INC | 6,200 | $564K | 0.0% | $102.49 | -2.2% | Call | 98419M100 |
| EQNR | EQUINOR ASA | 17,200 | $564K | 0.0% | $32.79 | — | Call | 29446M102 |
| — | TRIUMPH GROUP INC NEW | 73,600 | $564K | 0.0% | — | — | Call | 896818101 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,600 | $564K | 0.0% | — | — | Put | 559663109 |
| MTH | MERITAGE HOMES CORP | 4,600 | $563K | 0.0% | $60.77 | +13.1% | Put | 59001A102 |
| ILMN | ILLUMINA INC | 4,099 | $563K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| GFI | GOLD FIELDS LTD | 51,800 | $563K | 0.0% | — | — | Put | 38059T106 |
| LII | LENNOX INTL INC | 1,500 | $562K | 0.0% | $335.97 | +5.0% | Call | 526107107 |
| BEAM | BEAM THERAPEUTICS INC | 23,300 | $560K | 0.0% | $34.14 | -21.5% | Put | 07373V105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,989 | $560K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| PRKS | SEAWORLD ENTMT INC | 12,100 | $560K | 0.0% | — | — | Call | 81282V100 |
| SHAK | SHAKE SHACK INC | 9,600 | $557K | 0.0% | $71.08 | 0.0% | Call | 819047101 |
| LIT | GLOBAL X FDS | 10,100 | $557K | 0.0% | $66.57 | — | Call | 37954Y855 |
| MUSA | MURPHY USA INC | 1,630 | $557K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| MSOS | ADVISORSHARES TR | 70,000 | $556K | 0.0% | $6.75 | — | Call | 00768Y453 |
| MOH | MOLINA HEALTHCARE INC | 1,694 | $555K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| ADT | ADT INC DEL | 92,500 | $555K | 0.0% | $5.82 | 0.0% | Put | 00090Q103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 308,300 | $555K | 0.0% | — | — | Call | 92766K106 |
| BKH | BLACK HILLS CORP | 10,963 | $555K | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| GDRX | GOODRX HLDGS INC | 98,500 | $555K | 0.0% | $5.57 | +19.6% | Put | 38246G108 |
| SSD | SIMPSON MFG INC | 3,700 | $554K | 0.0% | — | — | Put | 829073105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $554K | 0.0% | $1225.41 | 0.0% | Put | 592688105 |
| XRX | XEROX HOLDINGS CORP | 35,300 | $554K | 0.0% | $15.79 | 0.0% | Put | 98421M106 |
| GLBE | GLOBAL E ONLINE LTD | 13,927 | $553K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,700 | $553K | 0.0% | — | — | Put | 810186106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,782 | $552K | 0.0% | $22.55 | 0.0% | COM | N3144W105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,562 | $552K | 0.0% | $9.91 | — | CL A ORD SHS | G7308P101 |
| EVR | EVERCORE INC | 4,000 | $552K | 0.0% | $131.10 | 0.0% | Put | 29977A105 |
| NFE | NEW FORTRESS ENERGY INC | 16,800 | $551K | 0.0% | — | — | Call | 644393100 |
| WCN | WASTE CONNECTIONS INC | 4,100 | $551K | 0.0% | $134.42 | +2.5% | Put | 94106B101 |
| IONQ | IONQ INC | 37,000 | $551K | 0.0% | $15.71 | 0.0% | Call | 46222L108 |
| — | INTRA-CELLULAR THERAPIES INC | 10,558 | $550K | 0.0% | $52.09 | — | COM | 46116X101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,236 | $550K | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| ICLN | ISHARES TR | 37,500 | $548K | 0.0% | $18.52 | — | Call | 464288224 |
| GEF | GREIF INC | 8,200 | $548K | 0.0% | $65.23 | 0.0% | Put | 397624107 |
| TGNA | TEGNA INC | 37,600 | $548K | 0.0% | $17.70 | -8.4% | Call | 87901J105 |
| TPH | TRI POINTE HOMES INC | 20,000 | $547K | 0.0% | $30.69 | 0.0% | Put | 87265H109 |
| CMPR | CIMPRESS PLC | 7,800 | $546K | 0.0% | $66.16 | 0.0% | Put | G2143T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $545K | 0.0% | $61.64 | +1.8% | Call | 67103H107 |
| TPH | TRI POINTE HOMES INC | 19,917 | $545K | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| PRIM | PRIMORIS SVCS CORP | 16,642 | $545K | 0.0% | $29.83 | +9.6% | COM | 74164F103 |
| NE | NOBLE CORP PLC | 10,747 | $544K | 0.0% | $33.61 | +32.8% | ORD SHS A | G65431127 |
| BBBY | OVERSTOCK COM INC DEL | 34,400 | $544K | 0.0% | $21.30 | +26.4% | Put | 690370101 |
| AXTA | AXALTA COATING SYS LTD | 20,200 | $543K | 0.0% | $29.46 | -0.5% | Call | G0750C108 |
| BOOT | BOOT BARN HLDGS INC | 6,689 | $543K | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| — | DEEP MEDICINE ACQUISITION CO | 46,394 | $543K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| FTCHQ | FARFETCH LTD | 259,300 | $542K | 0.0% | $4.10 | -0.5% | Call | 30744W107 |
| XRAY | DENTSPLY SIRONA INC | 15,800 | $540K | 0.0% | — | — | Put | 24906P109 |
| DLX | DELUXE CORP | 28,500 | $538K | 0.0% | $15.23 | +9.0% | Put | 248019101 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,300 | $537K | 0.0% | $14.03 | — | Call | 53229C107 |
| — | HOSTESS BRANDS INC | 16,100 | $536K | 0.0% | $30.04 | — | Call | 44109J106 |
| HLI | HOULIHAN LOKEY INC | 5,000 | $536K | 0.0% | — | — | Put | 441593100 |
| CE | CELANESE CORP DEL | 4,262 | $535K | 0.0% | $104.56 | +14.1% | COM | 150870103 |
| — | NEXTGEN HEALTHCARE INC | 22,500 | $534K | 0.0% | — | — | Call | 65343C102 |
| SCVL | SHOE CARNIVAL INC | 22,200 | $533K | 0.0% | — | — | Call | 824889109 |
| VTRS | VIATRIS INC | 54,100 | $533K | 0.0% | $8.92 | +4.7% | Call | 92556V106 |
| SUI | SUN CMNTYS INC | 4,500 | $533K | 0.0% | $138.82 | — | Put | 866674104 |
| — | PHP VENTURES ACQUISITION COR | 48,420 | $532K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| ACLX | ARCELLX INC | 14,804 | $531K | 0.0% | $33.34 | +3.4% | COMMON STOCK | 03940C100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 129,800 | $531K | 0.0% | $6.58 | 0.0% | Call | 71601V105 |
| WINV | WINVEST ACQUISITION CORP | 48,564 | $530K | 0.0% | $10.71 | +1.8% | COMMON STOCK | 97655B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,000 | $530K | 0.0% | $75.66 | — | Call | 45781V101 |
| MNRO | MONRO INC | 19,056 | $529K | 0.0% | $34.49 | 0.0% | COM | 610236101 |
| DQ | DAQO NEW ENERGY CORP | 17,481 | $529K | 0.0% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| WSO | WATSCO INC | 1,400 | $529K | 0.0% | $339.09 | +6.6% | Put | 942622200 |
| NEOG | NEOGEN CORP | 28,500 | $528K | 0.0% | — | — | Call | 640491106 |
| NFE | NEW FORTRESS ENERGY INC | 16,100 | $528K | 0.0% | — | — | Put | 644393100 |
| LW | LAMB WESTON HLDGS INC | 5,707 | $528K | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| SHOO | MADDEN STEVEN LTD | 16,600 | $527K | 0.0% | — | — | Call | 556269108 |
| PSN | PARSONS CORP DEL | 9,700 | $527K | 0.0% | $52.94 | 0.0% | Call | 70202L102 |
| EHC | ENCOMPASS HEALTH CORP | 7,800 | $524K | 0.0% | $57.19 | +18.1% | Put | 29261A100 |
| MTDR | MATADOR RES CO | 8,802 | $524K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| BYD | BOYD GAMING CORP | 8,600 | $523K | 0.0% | — | — | Put | 103304101 |
| UI | UBIQUITI INC | 3,600 | $523K | 0.0% | $167.74 | 0.0% | Call | 90353W103 |
| BHVN | BIOHAVEN LTD | 20,100 | $523K | 0.0% | $16.48 | +26.1% | Call | G1110E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,648 | $522K | 0.0% | $39.76 | -0.3% | COM | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,900 | $522K | 0.0% | $94.11 | -5.5% | Call | 09061G101 |
| — | PROOF ACQUISITION CORP I | 48,600 | $522K | 0.0% | $10.57 | — | CL A COM | 74349W104 |
| MKC | MCCORMICK & CO INC | 6,900 | $522K | 0.0% | $78.62 | 0.0% | Call | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 471 | $522K | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| CMC | COMMERCIAL METALS CO | 10,556 | $522K | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| INMD | INMODE LTD | 17,100 | $521K | 0.0% | $39.27 | 0.0% | Call | M5425M103 |
| GNTX | GENTEX CORP | 16,000 | $521K | 0.0% | — | — | Call | 371901109 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,426 | $519K | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| CMPS | COMPASS PATHWAYS PLC | 70,200 | $519K | 0.0% | — | — | Call | 20451W101 |
| — | CHARGEPOINT HOLDINGS INC | 104,400 | $519K | 0.0% | — | — | Put | 15961R105 |
| ARM | ARM HOLDINGS PLC | 9,681 | $518K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CBRE | CBRE GROUP INC | 7,000 | $517K | 0.0% | — | — | Put | 12504L109 |
| WFRD | WEATHERFORD INTL PLC | 5,700 | $515K | 0.0% | — | — | Put | G48833118 |
| ACM | AECOM | 6,200 | $515K | 0.0% | — | — | Put | 00766T100 |
| — | QIAGEN NV | 12,700 | $514K | 0.0% | — | — | Put | N72482123 |
| RWT | REDWOOD TRUST INC | 72,000 | $513K | 0.0% | — | — | Call | 758075402 |
| NXT | NEXTRACKER INC | 12,770 | $513K | 0.0% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| ONB | OLD NATL BANCORP IND | 35,173 | $511K | 0.0% | $16.56 | -6.5% | COM | 680033107 |
| VAL | VALARIS LTD | 6,800 | $510K | 0.0% | $60.28 | +21.9% | Put | G9460G101 |
| — | PROSHARES TR | 35,200 | $509K | 0.0% | — | — | Put | 74347B425 |
| AEE | AMEREN CORP | 6,800 | $509K | 0.0% | $76.01 | -0.7% | Call | 023608102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,600 | $508K | 0.0% | — | — | Put | 01973R101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,800 | $508K | 0.0% | — | — | Put | Y58473102 |
| — | SUNPOWER CORP | 82,200 | $507K | 0.0% | — | — | Put | 867652406 |
| — | HANESBRANDS INC | 127,700 | $506K | 0.0% | $7.06 | — | Call | 410345102 |
| CNK | CINEMARK HLDGS INC | 27,500 | $505K | 0.0% | $16.53 | +0.1% | Put | 17243V102 |
| GLNG | GOLAR LNG LTD | 20,800 | $505K | 0.0% | — | — | Call | G9456A100 |
| NBST | NEWBURY STREET ACQUISITN COR | 48,000 | $504K | 0.0% | $10.13 | +4.2% | COM | 65101L104 |
| MGA | MAGNA INTL INC | 9,400 | $504K | 0.0% | $53.18 | 0.0% | Put | 559222401 |
| LOPE | GRAND CANYON ED INC | 4,300 | $503K | 0.0% | — | — | Call | 38526M106 |
| PNR | PENTAIR PLC | 7,751 | $502K | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,000 | $501K | 0.0% | $42.30 | 0.0% | Put | 064149107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,400 | $501K | 0.0% | $120.72 | 0.0% | Put | 00790R104 |
| TSE | TRINSEO PLC | 61,151 | $500K | 0.0% | $13.29 | -6.5% | SHS | G9059U107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $499K | 0.0% | — | — | Call | 971378104 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,968 | $499K | 0.0% | $14.40 | — | COM | 25271C201 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,100 | $498K | 0.0% | $47.71 | -7.9% | Put | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,435 | $498K | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| WWD | WOODWARD INC | 4,000 | $497K | 0.0% | $104.23 | +18.0% | Call | 980745103 |
| FSLY | FASTLY INC | 25,870 | $496K | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| AEHR | AEHR TEST SYS | 10,800 | $494K | 0.0% | $32.78 | +41.4% | Put | 00760J108 |
| NBR | NABORS INDUSTRIES LTD | 4,000 | $493K | 0.0% | — | — | Call | G6359F137 |
| LAD | LITHIA MTRS INC | 1,667 | $492K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| GFS | GLOBALFOUNDRIES INC | 8,436 | $491K | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $491K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| CASY | CASEYS GEN STORES INC | 1,805 | $490K | 0.0% | $247.78 | +0.9% | COM | 147528103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35,398 | $490K | 0.0% | $18.34 | -4.3% | COM | 131193104 |
| TS | TENARIS S A | 15,500 | $490K | 0.0% | — | — | Call | 88031M109 |
| EAT | BRINKER INTL INC | 15,500 | $490K | 0.0% | $35.00 | 0.0% | Put | 109641100 |
| JBLU | JETBLUE AWYS CORP | 106,400 | $489K | 0.0% | — | — | Call | 477143101 |
| CYTK | CYTOKINETICS INC | 16,600 | $489K | 0.0% | $37.00 | -10.0% | Call | 23282W605 |
| — | SKECHERS U S A INC | 9,978 | $488K | 0.0% | $48.95 | — | CL A | 830566105 |
| — | ANSYS INC | 1,641 | $488K | 0.0% | $297.55 | — | COM | 03662Q105 |
| RITM | RITHM CAPITAL CORP | 52,500 | $488K | 0.0% | — | — | Put | 64828T201 |
| ALIT | ALIGHT INC | 68,759 | $488K | 0.0% | $8.02 | 0.0% | COM CL A | 01626W101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $486K | 0.0% | $10.75 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | STEM INC | 114,700 | $486K | 0.0% | — | — | Call | 85859N102 |
| — | MONTEREY INNOVATION ACQUI CO | 43,452 | $485K | 0.0% | $10.08 | — | COM | 61240F108 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $484K | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| — | INFINITE ACQUISITION CORP | 45,000 | $484K | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| — | COUCHBASE INC | 28,200 | $484K | 0.0% | — | — | Call | 22207T101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $483K | 0.0% | $10.47 | — | CLASS A COM | 45635R108 |
| RAMP | LIVERAMP HLDGS INC | 16,690 | $481K | 0.0% | $28.63 | +3.1% | COM | 53815P108 |
| GENI | GENIUS SPORTS LIMITED | 90,300 | $481K | 0.0% | $4.85 | +36.4% | Put | G3934V109 |
| — | GOLDEN STAR ACQUISITION CORP | 45,000 | $478K | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| SANM | SANMINA CORPORATION | 8,800 | $478K | 0.0% | $56.24 | 0.0% | Put | 801056102 |
| PLNT | PLANET FITNESS INC | 9,700 | $477K | 0.0% | $72.62 | -16.7% | Call | 72703H101 |
| AGI | ALAMOS GOLD INC NEW | 42,200 | $476K | 0.0% | — | — | Call | 011532108 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $476K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,600 | $475K | 0.0% | — | — | Put | G25839104 |
| SABR | SABRE CORP | 105,600 | $474K | 0.0% | — | — | Call | 78573M104 |
| VLY | VALLEY NATL BANCORP | 55,300 | $473K | 0.0% | $9.07 | 0.0% | Put | 919794107 |
| SEE | SEALED AIR CORP NEW | 14,400 | $473K | 0.0% | — | — | Call | 81211K100 |
| LRN | STRIDE INC | 10,500 | $473K | 0.0% | $40.67 | 0.0% | Put | 86333M108 |
| ALV | AUTOLIV INC | 4,900 | $473K | 0.0% | $84.52 | +7.0% | Call | 052800109 |
| QS | QUANTUMSCAPE CORP | 70,665 | $473K | 0.0% | $7.01 | +16.1% | COM CL A | 74767V109 |
| OPTU | ALTICE USA INC | 144,500 | $473K | 0.0% | $6.01 | -46.3% | Put | 02156K103 |
| UA | UNDER ARMOUR INC | 73,695 | $470K | 0.0% | $7.91 | -12.9% | CL C | 904311206 |
| CNP | CENTERPOINT ENERGY INC | 17,490 | $470K | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| TBT | PROSHARES TR | 11,961 | $469K | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| WY | WEYERHAEUSER CO MTN BE | 15,300 | $469K | 0.0% | $30.62 | 0.0% | Put | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,300 | $469K | 0.0% | $78.01 | 0.0% | Call | 13646K108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $468K | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| FTV | FORTIVE CORP | 6,300 | $467K | 0.0% | $56.92 | 0.0% | Call | 34959J108 |
| IONQ | IONQ INC | 31,277 | $465K | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| CFR | CULLEN FROST BANKERS INC | 5,100 | $465K | 0.0% | — | — | Put | 229899109 |
| — | HANESBRANDS INC | 117,200 | $464K | 0.0% | $7.06 | — | Put | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 5,900 | $463K | 0.0% | $78.55 | — | Call | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $463K | 0.0% | $326.65 | +20.2% | Put | 902252105 |
| IDT | IDT CORP | 21,000 | $463K | 0.0% | $28.20 | -16.5% | Put | 448947507 |
| CAKE | CHEESECAKE FACTORY INC | 15,255 | $462K | 0.0% | $32.99 | -4.9% | COM | 163072101 |
| CACI | CACI INTL INC | 1,470 | $461K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $461K | 0.0% | $9.81 | — | COM | 066644105 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $459K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 173,800 | $459K | 0.0% | $7.75 | -52.0% | Put | 683712103 |
| OPTU | ALTICE USA INC | 140,100 | $458K | 0.0% | $6.01 | -46.3% | Call | 02156K103 |
| AX | AXOS FINANCIAL INC | 12,100 | $458K | 0.0% | — | — | Put | 05465C100 |
| SF | STIFEL FINL CORP | 7,446 | $457K | 0.0% | $56.20 | +7.4% | COM | 860630102 |
| — | BLACK MOUNTAIN ACQ CORP | 42,840 | $457K | 0.0% | $9.86 | — | CL A COM | 09216A108 |
| ATI | ATI INC | 11,100 | $457K | 0.0% | — | — | Call | 01741R102 |
| MIR | MIRION TECHNOLOGIES INC | 61,000 | $456K | 0.0% | $7.88 | 0.0% | Call | 60471A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,800 | $454K | 0.0% | $18.34 | -4.3% | Put | 131193104 |
| LZB | LA Z BOY INC | 14,700 | $454K | 0.0% | $30.79 | 0.0% | Call | 505336107 |
| RVTY | REVVITY INC | 4,100 | $454K | 0.0% | — | — | Put | 714046109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,600 | $453K | 0.0% | — | — | Call | 833635105 |
| SWBI | SMITH & WESSON BRANDS INC | 35,118 | $453K | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| RPD | RAPID7 INC | 9,900 | $453K | 0.0% | $46.36 | -0.4% | Put | 753422104 |
| IWF | ISHARES TR | 1,700 | $452K | 0.0% | $263.06 | — | Put | 464287614 |
| HP | HELMERICH & PAYNE INC | 10,700 | $451K | 0.0% | — | — | Put | 423452101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,600 | $451K | 0.0% | $9.89 | — | Call | 585464100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,234 | $451K | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| SMTC | SEMTECH CORP | 17,500 | $451K | 0.0% | $28.37 | -7.4% | Call | 816850101 |
| SSD | SIMPSON MFG INC | 3,000 | $449K | 0.0% | — | — | Call | 829073105 |
| PGNY | PROGYNY INC | 13,200 | $449K | 0.0% | — | — | Call | 74340E103 |
| DAN | DANA INC | 30,532 | $448K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| PRTA | PROTHENA CORP PLC | 9,267 | $447K | 0.0% | $55.61 | +6.8% | SHS | G72800108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,871 | $446K | 0.0% | $159.40 | — | DIV APP ETF | 921908844 |
| OMF | ONEMAIN HLDGS INC | 11,116 | $446K | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| TGNA | TEGNA INC | 30,500 | $444K | 0.0% | $17.70 | -8.4% | Put | 87901J105 |
| CX | CEMEX SAB DE CV | 68,200 | $443K | 0.0% | $6.50 | — | Call | 151290889 |
| MGA | MAGNA INTL INC | 8,262 | $443K | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| QLYS | QUALYS INC | 2,900 | $442K | 0.0% | — | — | Put | 74758T303 |
| JOYY | JOYY INC | 11,600 | $442K | 0.0% | $38.11 | — | Call | 46591M109 |
| VC | VISTEON CORP | 3,200 | $442K | 0.0% | $144.80 | -1.0% | Put | 92839U206 |
| — | KARUNA THERAPEUTICS INC | 2,600 | $440K | 0.0% | — | — | Put | 48576A100 |
| ICLN | ISHARES TR | 30,000 | $439K | 0.0% | $18.52 | — | Put | 464288224 |
| JETS | ETF SER SOLUTIONS | 25,738 | $438K | 0.0% | $20.90 | — | US GLB JETS | 26922A842 |
| NTRS | NORTHERN TR CORP | 6,300 | $438K | 0.0% | — | — | Call | 665859104 |
| MHK | MOHAWK INDS INC | 5,100 | $438K | 0.0% | — | — | Call | 608190104 |
| CAL | CALERES INC | 15,200 | $437K | 0.0% | — | — | Put | 129500104 |
| FLNC | FLUENCE ENERGY INC | 19,000 | $437K | 0.0% | — | — | Put | 34379V103 |
| — | CYBERARK SOFTWARE LTD | 2,666 | $437K | 0.0% | $136.51 | — | SHS | M2682V108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,000 | $437K | 0.0% | $109.15 | — | Put | 344419106 |
| — | AZUL S A | 50,700 | $436K | 0.0% | $8.59 | — | Put | 05501U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,600 | $434K | 0.0% | $135.86 | +23.1% | Put | 70959W103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,200 | $433K | 0.0% | $73.77 | +1.3% | Put | 05464T104 |
| KNSL | KINSALE CAP GROUP INC | 1,046 | $433K | 0.0% | $384.01 | +0.7% | COM | 49714P108 |
| — | INFLECTION PT ACQUISITN CRP | 41,761 | $433K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| VMI | VALMONT INDS INC | 1,800 | $432K | 0.0% | $288.86 | -11.0% | Put | 920253101 |
| PAVE | GLOBAL X FDS | 14,200 | $431K | 0.0% | — | — | Put | 37954Y673 |
| ATHM | AUTOHOME INC | 14,200 | $431K | 0.0% | $30.35 | — | Call | 05278C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $430K | 0.0% | — | — | Call | 398905109 |
| BBIO | BRIDGEBIO PHARMA INC | 16,300 | $430K | 0.0% | $15.05 | +88.6% | Call | 10806X102 |
| BBD | BANCO BRADESCO S A | 150,700 | $429K | 0.0% | — | — | Call | 059460303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $429K | 0.0% | — | — | Call | 91307C102 |
| RMD | RESMED INC | 2,900 | $429K | 0.0% | $214.02 | -17.4% | Put | 761152107 |
| — | GUESS INC | 19,800 | $428K | 0.0% | $19.45 | — | Call | 401617105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,200 | $428K | 0.0% | $22.94 | 0.0% | Put | 388689101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 38,970 | $427K | 0.0% | $9.97 | +8.9% | ORD SHS CL A | G4828B100 |
| PEB | PEBBLEBROOK HOTEL TR | 31,418 | $427K | 0.0% | $13.59 | — | COM | 70509V100 |
| SDGR | SCHRODINGER INC | 15,100 | $427K | 0.0% | — | — | Call | 80810D103 |
| MOD | MODINE MFG CO | 9,300 | $425K | 0.0% | — | — | Call | 607828100 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,600 | $425K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $424K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| BEN | FRANKLIN RESOURCES INC | 17,200 | $423K | 0.0% | $22.29 | +5.8% | Put | 354613101 |
| — | KARUNA THERAPEUTICS INC | 2,500 | $423K | 0.0% | — | — | Call | 48576A100 |
| GFL | GFL ENVIRONMENTAL INC | 13,300 | $422K | 0.0% | $34.25 | 0.0% | Put | 36168Q104 |
| — | PAYCOR HCM INC | 18,500 | $422K | 0.0% | $25.15 | — | Call | 70435P102 |
| NAVI | NAVIENT CORPORATION | 24,481 | $422K | 0.0% | $16.43 | +9.6% | COM | 63938C108 |
| SA | SEABRIDGE GOLD INC | 39,932 | $421K | 0.0% | $12.19 | -2.7% | COM | 811916105 |
| — | TE CONNECTIVITY LTD | 3,406 | $421K | 0.0% | $140.16 | — | SHS | H84989104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,300 | $421K | 0.0% | $38.80 | 0.0% | Put | 45826J105 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $420K | 0.0% | $9.74 | +7.4% | COM | 38021H107 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $420K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| HZO | MARINEMAX INC | 12,800 | $420K | 0.0% | $33.29 | +4.5% | Put | 567908108 |
| DAVA | ENDAVA PLC | 7,300 | $419K | 0.0% | — | — | Put | 29260V105 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $419K | 0.0% | $10.38 | — | COM | 72942P104 |
| CLH | CLEAN HARBORS INC | 2,500 | $418K | 0.0% | — | — | Put | 184496107 |
| IPI | INTREPID POTASH INC | 16,600 | $418K | 0.0% | — | — | Call | 46121Y201 |
| — | PACWEST BANCORP DEL | 52,800 | $418K | 0.0% | $7.91 | — | Put | 695263103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,800 | $417K | 0.0% | — | — | Put | 11275Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,926 | $416K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,500 | $416K | 0.0% | $43.56 | — | Put | 86765K109 |
| IOT | SAMSARA INC | 16,500 | $416K | 0.0% | — | — | Put | 79589L106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $414K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,241 | $414K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| BHVN | BIOHAVEN LTD | 15,912 | $414K | 0.0% | $16.48 | +26.1% | COM | G1110E107 |
| SOUN | SOUNDHOUND AI INC | 205,200 | $412K | 0.0% | — | — | Call | 836100107 |
| — | SCHNITZER STEEL INDS INC | 14,800 | $412K | 0.0% | $29.36 | — | Put | 806882106 |
| CUBE | CUBESMART | 10,800 | $412K | 0.0% | $38.13 | — | Put | 229663109 |
| BC | BRUNSWICK CORP | 5,200 | $411K | 0.0% | — | — | Call | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 6,100 | $410K | 0.0% | $57.19 | +18.1% | Call | 29261A100 |
| HOLX | HOLOGIC INC | 5,900 | $409K | 0.0% | $76.30 | -1.0% | Call | 436440101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $409K | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,000 | $407K | 0.0% | — | — | Put | 109194100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,000 | $407K | 0.0% | — | — | Call | 109194100 |
| MMSI | MERIT MED SYS INC | 5,893 | $407K | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| IMO | IMPERIAL OIL LTD | 6,600 | $406K | 0.0% | — | — | Put | 453038408 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $406K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | VISTA OUTDOOR INC | 12,271 | $406K | 0.0% | $33.12 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 63,700 | $406K | 0.0% | $7.91 | -12.9% | Put | 904311206 |
| NWE | NORTHWESTERN CORP | 8,427 | $405K | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| CHGG | CHEGG INC | 45,387 | $405K | 0.0% | $23.60 | -58.7% | COM | 163092109 |
| EVR | EVERCORE INC | 2,925 | $403K | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| HUN | HUNTSMAN CORP | 16,500 | $403K | 0.0% | — | — | Call | 447011107 |
| SYNA | SYNAPTICS INC | 4,500 | $402K | 0.0% | — | — | Call | 87157D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,400 | $402K | 0.0% | $8.82 | -8.8% | Put | 024061103 |
| CDP | COPT DEFENSE PROPERTIES | 16,855 | $402K | 0.0% | $23.83 | — | SHS BEN INT | 22002T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,900 | $400K | 0.0% | — | — | Put | 69404D108 |
| VVV | VALVOLINE INC | 12,400 | $400K | 0.0% | — | — | Put | 92047W101 |
| BLOK | AMPLIFY ETF TR | 20,000 | $399K | 0.0% | $21.26 | — | Call | 032108607 |
| EWG | ISHARES INC | 15,200 | $398K | 0.0% | $25.91 | — | Call | 464286806 |
| FORLU | FOUR LEAF ACQUISITION CORP | 37,800 | $398K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| LPX | LOUISIANA PAC CORP | 7,200 | $398K | 0.0% | $63.55 | +3.3% | Call | 546347105 |
| BWXT | BWX TECHNOLOGIES INC | 5,300 | $397K | 0.0% | — | — | Call | 05605H100 |
| — | AP ACQUISITION CORP | 36,000 | $396K | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $395K | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| STE | STERIS PLC | 1,800 | $395K | 0.0% | $221.46 | 0.0% | Put | G8473T100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 36,000 | $395K | 0.0% | $10.39 | +4.6% | CLASS A ORD SHS | G8656T109 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $395K | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| EXTR | EXTREME NETWORKS | 16,300 | $395K | 0.0% | $27.06 | 0.0% | Put | 30226D106 |
| LYG | LLOYDS BANKING GROUP PLC | 185,100 | $394K | 0.0% | $2.13 | — | Put | 539439109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,500 | $394K | 0.0% | $57.16 | 0.0% | Put | 78467J100 |
| STNE | STONECO LTD | 36,900 | $394K | 0.0% | — | — | Put | G85158106 |
| — | QUADRO ACQUISITION ONE CORP | 36,743 | $393K | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,000 | $393K | 0.0% | $32.06 | 0.0% | Put | M87915274 |
| EH | EHANG HLDGS LTD | 21,800 | $393K | 0.0% | $18.02 | — | Put | 26853E102 |
| CLRCF | CLIMATEROCK | 35,946 | $393K | 0.0% | $10.55 | +1.7% | CLASS A ORD | G2311X100 |
| — | AURORA CANNABIS INC | 669,800 | $392K | 0.0% | — | — | Call | 05156X884 |
| AMN | AMN HEALTHCARE SVCS INC | 4,600 | $392K | 0.0% | $94.80 | +0.0% | Call | 001744101 |
| JOE | ST JOE CO | 7,200 | $391K | 0.0% | $57.76 | 0.0% | Call | 790148100 |
| NWL | NEWELL BRANDS INC | 43,294 | $391K | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| — | EBIX INC | 39,500 | $390K | 0.0% | $25.20 | — | Call | 278715206 |
| — | CHENGHE ACQUISITION CO | 36,000 | $390K | 0.0% | $10.84 | — | CLASS A ORD | G2086M107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $390K | 0.0% | $109.31 | 0.0% | Call | 136375102 |
| — | GIGCAPITAL 5 INC | 36,072 | $390K | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| CENX | CENTURY ALUM CO | 54,200 | $390K | 0.0% | — | — | Call | 156431108 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $389K | 0.0% | $10.20 | — | CLASS A COM | 81221H105 |
| POWI | POWER INTEGRATIONS INC | 5,100 | $389K | 0.0% | — | — | Call | 739276103 |
| ABCB | AMERIS BANCORP | 10,123 | $389K | 0.0% | $32.02 | +20.4% | COM | 03076K108 |
| LOVE | LOVESAC COMPANY | 19,500 | $388K | 0.0% | $24.66 | 0.0% | Call | 54738L109 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $388K | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| WEX | WEX INC | 2,064 | $388K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| PRI | PRIMERICA INC | 2,000 | $388K | 0.0% | $183.63 | +11.5% | Put | 74164M108 |
| — | GLOBALINK INVT INC | 36,000 | $388K | 0.0% | $9.92 | — | COM | 37892F109 |
| APPN | APPIAN CORP | 8,500 | $388K | 0.0% | — | — | Put | 03782L101 |
| TIGR | UP FINTECH HLDG LTD | 75,700 | $388K | 0.0% | — | — | Call | 91531W106 |
| MBI | MBIA INC | 53,700 | $387K | 0.0% | $3.90 | -6.9% | Call | 55262C100 |
| NVT | NVENT ELECTRIC PLC | 7,300 | $387K | 0.0% | $42.57 | +23.2% | Put | G6700G107 |
| — | ARISZ ACQUISITION CORP | 36,000 | $386K | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| OAKUU | OAK WOODS ACQUISITION CORP | 36,000 | $385K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| UPS | UNITED PARCEL SERVICE INC | 2,468 | $385K | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 38,400 | $384K | 0.0% | — | — | Call | 46131B704 |
| CRTAF | CARTICA ACQUISITION CORP | 35,640 | $384K | 0.0% | $10.61 | +0.7% | CLASS A ORD SHS | G1995D109 |
| EPAM | EPAM SYS INC | 1,500 | $384K | 0.0% | — | — | Put | 29414B104 |
| — | TOTALENERGIES SE | 5,832 | $384K | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | ARTEMIS STRATEGIC INVT CORP | 36,000 | $383K | 0.0% | $10.19 | — | COM CL A | 04303A103 |
| BKE | BUCKLE INC | 11,472 | $383K | 0.0% | $27.83 | -1.6% | COM | 118440106 |
| FLYW | FLYWIRE CORPORATION | 12,000 | $383K | 0.0% | $31.99 | 0.0% | Call | 302492103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,000 | $382K | 0.0% | — | — | Call | Y58473102 |
| — | TMT ACQUISITION CORP | 36,414 | $380K | 0.0% | $10.22 | — | SHS | G89229119 |
| GRAB | GRAB HOLDINGS LIMITED | 107,400 | $380K | 0.0% | — | — | Call | G4124C109 |
| — | SOUTHPORT ACQUISITION CORP | 36,000 | $380K | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| TTEK | TETRA TECH INC NEW | 2,500 | $380K | 0.0% | — | — | Put | 88162G103 |
| IWN | ISHARES TR | 2,800 | $380K | 0.0% | $135.55 | — | Put | 464287630 |
| — | CHAVANT CAPITAL ACQUISITN CO | 34,125 | $379K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| SAN | BANCO SANTANDER S.A. | 100,700 | $379K | 0.0% | $3.76 | — | Call | 05964H105 |
| MTZ | MASTEC INC | 5,260 | $379K | 0.0% | $96.30 | +3.5% | COM | 576323109 |
| — | ROTH CH ACQUISITION V CO | 35,982 | $379K | 0.0% | $10.34 | — | COM | 77867R100 |
| — | FUTURE HEALTH ESG CORP | 35,819 | $378K | 0.0% | $10.10 | — | COM | 36118W102 |
| PD | PAGERDUTY INC | 16,800 | $378K | 0.0% | — | — | Put | 69553P100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,700 | $378K | 0.0% | $22.46 | -0.9% | Call | 82489W107 |
| BXC | BLUELINX HLDGS INC | 4,600 | $378K | 0.0% | $80.89 | +8.6% | Call | 09624H208 |
| SBSW | SIBANYE STILLWATER LTD | 61,200 | $378K | 0.0% | — | — | Put | 82575P107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $377K | 0.0% | $101.67 | 0.0% | Call | 450056106 |
| COGT | COGENT BIOSCIENCES INC | 38,652 | $377K | 0.0% | $12.29 | -3.5% | COM | 19240Q201 |
| — | FLAME ACQUISITION CORP | 36,000 | $377K | 0.0% | $9.91 | — | COM CL A | 33850F108 |
| WTFC | WINTRUST FINL CORP | 4,977 | $376K | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| — | BUKIT JALIL GBL ACQUISITION | 36,000 | $375K | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| ORI | OLD REP INTL CORP | 13,900 | $374K | 0.0% | $19.51 | +14.4% | Put | 680223104 |
| — | AKERO THERAPEUTICS INC | 7,400 | $374K | 0.0% | $49.01 | — | Call | 00973Y108 |
| LRN | STRIDE INC | 8,300 | $374K | 0.0% | $40.67 | 0.0% | Call | 86333M108 |
| ALKS | ALKERMES PLC | 13,316 | $373K | 0.0% | $29.79 | -1.6% | SHS | G01767105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,700 | $373K | 0.0% | — | — | Put | 500472303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,100 | $373K | 0.0% | $15.47 | — | Call | 874060205 |
| AM | ANTERO MIDSTREAM CORP | 31,100 | $373K | 0.0% | $10.17 | 0.0% | Put | 03676B102 |
| — | ENDEAVOR GROUP HLDGS INC | 18,700 | $372K | 0.0% | — | — | Put | 29260Y109 |
| CLAR | CLARUS CORP NEW | 49,135 | $371K | 0.0% | $8.43 | -10.0% | COM | 18270P109 |
| HSIC | HENRY SCHEIN INC | 5,000 | $371K | 0.0% | $78.56 | -1.9% | Put | 806407102 |
| NVMI | NOVA LTD | 3,300 | $371K | 0.0% | $117.58 | 0.0% | Put | M7516K103 |
| VNT | VONTIER CORPORATION | 12,000 | $371K | 0.0% | $28.69 | +7.4% | Put | 928881101 |
| — | JUPITER ACQUISITION CORP | 36,000 | $370K | 0.0% | $9.62 | — | CL A | 482082104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 36,000 | $369K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| EMN | EASTMAN CHEM CO | 4,800 | $368K | 0.0% | $80.34 | -6.2% | Call | 277432100 |
| BOX | BOX INC | 15,200 | $368K | 0.0% | $28.57 | 0.0% | Put | 10316T104 |
| RCUS | ARCUS BIOSCIENCES INC | 20,500 | $368K | 0.0% | $19.08 | +5.3% | Call | 03969F109 |
| FSK | FS KKR CAP CORP | 18,621 | $367K | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| — | U S SILICA HLDGS INC | 26,068 | $366K | 0.0% | $14.04 | — | COM | 90346E103 |
| AXTA | AXALTA COATING SYS LTD | 13,600 | $366K | 0.0% | $29.46 | -0.5% | Put | G0750C108 |
| MIR | MIRION TECHNOLOGIES INC | 48,600 | $363K | 0.0% | $7.88 | 0.0% | Put | 60471A101 |
| PEN | PENUMBRA INC | 1,500 | $363K | 0.0% | $277.67 | 0.0% | Call | 70975L107 |
| VALE | VALE S A | 27,079 | $363K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| NCNO | NCINO INC | 11,400 | $363K | 0.0% | $26.37 | +17.0% | Put | 63947X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,200 | $362K | 0.0% | $60.14 | -15.8% | Put | 65341B106 |
| ACMR | ACM RESH INC | 19,999 | $362K | 0.0% | $10.53 | +41.1% | COM CL A | 00108J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 254,800 | $362K | 0.0% | — | — | Call | 550241103 |
| BLMN | BLOOMIN BRANDS INC | 14,700 | $361K | 0.0% | $23.55 | 0.0% | Call | 094235108 |
| GCO | GENESCO INC | 11,685 | $360K | 0.0% | $28.96 | -2.0% | COM | 371532102 |
| VAL | VALARIS LTD | 4,800 | $360K | 0.0% | $60.28 | +21.9% | Call | G9460G101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,616 | $359K | 0.0% | $9.77 | +13.7% | CLASS A COM | 459867107 |
| SAIA | SAIA INC | 900 | $359K | 0.0% | $240.03 | +68.1% | Put | 78709Y105 |
| BRKR | BRUKER CORP | 5,740 | $358K | 0.0% | $68.83 | -3.2% | COM | 116794108 |
| MNSO | MINISO GROUP HLDG LTD | 13,800 | $357K | 0.0% | — | — | Call | 66981J102 |
| FAF | FIRST AMERN FINL CORP | 6,321 | $357K | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,000 | $357K | 0.0% | — | — | Put | 05550J101 |
| XPOF | XPONENTIAL FITNESS INC | 23,000 | $357K | 0.0% | — | — | Put | 98422X101 |
| SLVM | SYLVAMO CORP | 8,100 | $356K | 0.0% | — | — | Call | 871332102 |
| DAR | DARLING INGREDIENTS INC | 6,805 | $355K | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| WEC | WEC ENERGY GROUP INC | 4,400 | $354K | 0.0% | $81.32 | -1.9% | Call | 92939U106 |
| — | MR COOPER GROUP INC | 6,600 | $353K | 0.0% | — | — | Put | 62482R107 |
| USFD | US FOODS HLDG CORP | 8,900 | $353K | 0.0% | — | — | Put | 912008109 |
| NFG | NATIONAL FUEL GAS CO | 6,800 | $353K | 0.0% | — | — | Put | 636180101 |
| TWST | TWIST BIOSCIENCE CORP | 17,400 | $353K | 0.0% | — | — | Call | 90184D100 |
| VICI | VICI PPTYS INC | 12,100 | $352K | 0.0% | $26.37 | +2.5% | Put | 925652109 |
| MSOS | ADVISORSHARES TR | 44,261 | $351K | 0.0% | $6.75 | — | PURE US CANNABIS | 00768Y453 |
| TU | TELUS CORPORATION | 21,500 | $351K | 0.0% | $20.33 | -13.3% | Put | 87971M103 |
| — | VISTA OUTDOOR INC | 10,600 | $351K | 0.0% | $33.12 | — | Call | 928377100 |
| DVY | ISHARES TR | 3,258 | $351K | 0.0% | $116.82 | — | SELECT DIVID ETF | 464287168 |
| — | FRONTIER COMMUNICATIONS PARE | 22,400 | $351K | 0.0% | — | — | Put | 35909D109 |
| WPC | WP CAREY INC | 6,469 | $350K | 0.0% | $75.70 | — | COM | 92936U109 |
| LNWO | LIGHT & WONDER INC | 4,900 | $350K | 0.0% | $62.10 | +16.8% | Put | 80874P109 |
| BGS | B & G FOODS INC NEW | 35,200 | $348K | 0.0% | — | — | Call | 05508R106 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $348K | 0.0% | $326.65 | +20.2% | Call | 902252105 |
| DIOD | DIODES INC | 4,399 | $347K | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| EPC | EDGEWELL PERS CARE CO | 9,361 | $346K | 0.0% | $37.68 | -2.3% | COM | 28035Q102 |
| ARGX | ARGENX SE | 700 | $344K | 0.0% | $491.63 | — | Put | 04016X101 |
| HDV | ISHARES TR | 3,472 | $343K | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 8,090 | $343K | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| CHEF | CHEFS WHSE INC | 16,200 | $343K | 0.0% | $33.62 | -9.0% | Call | 163086101 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 32,472 | $343K | 0.0% | $10.17 | +3.3% | ORDINARY SHARES | G4619M109 |
| ARCB | ARCBEST CORP | 3,365 | $342K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $342K | 0.0% | — | — | Put | 46138K103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $342K | 0.0% | $202.87 | +8.0% | Call | 363576109 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,900 | $342K | 0.0% | $23.44 | — | Put | G0751N103 |
| TDOC | TELADOC HEALTH INC | 18,386 | $342K | 0.0% | $25.17 | -7.3% | COM | 87918A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,400 | $342K | 0.0% | $27.16 | 0.0% | Call | 004225108 |
| BEN | FRANKLIN RESOURCES INC | 13,900 | $342K | 0.0% | $22.29 | +5.8% | Call | 354613101 |
| TS | TENARIS S A | 10,800 | $341K | 0.0% | — | — | Put | 88031M109 |
| MAC | MACERICH CO | 31,249 | $341K | 0.0% | $11.18 | — | COM | 554382101 |
| VRT | VERTIV HOLDINGS CO | 9,159 | $341K | 0.0% | $15.13 | +117.3% | COM CL A | 92537N108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,178 | $340K | 0.0% | $30.41 | — | COM | 03064D108 |
| — | SQUARESPACE INC | 11,700 | $339K | 0.0% | — | — | Call | 85225A107 |
| — | EQUITRANS MIDSTREAM CORP | 36,100 | $338K | 0.0% | $9.56 | — | Call | 294600101 |
| TROW | PRICE T ROWE GROUP INC | 3,212 | $337K | 0.0% | $97.98 | +2.3% | COM | 74144T108 |
| — | CALLON PETE CO DEL | 8,600 | $336K | 0.0% | — | — | Put | 13123X508 |
| IYF | ISHARES TR | 4,500 | $336K | 0.0% | $72.98 | — | Put | 464287788 |
| ABM | ABM INDS INC | 8,400 | $336K | 0.0% | $41.07 | 0.0% | Put | 000957100 |
| — | JUNIPER II CORP | 31,680 | $336K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| TMDX | TRANSMEDICS GROUP INC | 6,128 | $336K | 0.0% | $71.74 | +0.3% | COM | 89377M109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,038 | $335K | 0.0% | $34.58 | — | UNIT LTD PARTN | 01881G106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,300 | $335K | 0.0% | $7.23 | -0.6% | Call | 09058V103 |
| CRNC | CERENCE INC | 16,400 | $334K | 0.0% | $24.59 | +2.2% | Call | 156727109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,657 | $334K | 0.0% | $137.79 | -2.0% | CL B | 913903100 |
| — | HAWAIIAN HOLDINGS INC | 52,700 | $334K | 0.0% | $6.33 | — | Put | 419879101 |
| PGNY | PROGYNY INC | 9,800 | $333K | 0.0% | — | — | Put | 74340E103 |
| ARMK | ARAMARK | 9,600 | $333K | 0.0% | $27.19 | 0.0% | Put | 03852U106 |
| ENVX | ENOVIX CORPORATION | 26,500 | $333K | 0.0% | $13.29 | +22.9% | Call | 293594107 |
| KEY | KEYCORP | 30,900 | $332K | 0.0% | $10.10 | -3.5% | Put | 493267108 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $332K | 0.0% | $10.22 | — | COM | 00444X101 |
| TALO | TALOS ENERGY INC | 20,200 | $332K | 0.0% | $16.07 | 0.0% | Call | 87484T108 |
| GOGO | GOGO INC | 27,800 | $332K | 0.0% | $13.81 | 0.0% | Put | 38046C109 |
| — | GMS INC | 5,184 | $332K | 0.0% | $63.97 | — | COM | 36251C103 |
| ONTO | ONTO INNOVATION INC | 2,600 | $332K | 0.0% | $118.86 | 0.0% | Call | 683344105 |
| SANM | SANMINA CORPORATION | 6,100 | $331K | 0.0% | $56.24 | 0.0% | Call | 801056102 |
| BSY | BENTLEY SYS INC | 6,600 | $331K | 0.0% | $49.69 | 0.0% | Put | 08265T208 |
| MKTX | MARKETAXESS HLDGS INC | 1,549 | $331K | 0.0% | $279.69 | -16.5% | COM | 57060D108 |
| — | LEO HLDGS CORP II | 29,960 | $331K | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| AU | ANGLOGOLD ASHANTI PLC | 20,914 | $330K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| ASLE | AERSALE CORPORATION | 22,100 | $330K | 0.0% | $14.42 | 0.0% | Put | 00810F106 |
| — | SAGE THERAPEUTICS INC | 16,004 | $329K | 0.0% | $30.03 | — | COM | 78667J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,800 | $329K | 0.0% | — | — | Call | 04316A108 |
| PHR | PHREESIA INC | 17,600 | $329K | 0.0% | $26.90 | 0.0% | Call | 71944F106 |
| ATKR | ATKORE INC | 2,200 | $328K | 0.0% | $145.61 | 0.0% | Call | 047649108 |
| ATKR | ATKORE INC | 2,199 | $328K | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,370 | $328K | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,200 | $328K | 0.0% | $39.76 | -0.3% | Call | 90400D108 |
| CINF | CINCINNATI FINL CORP | 3,200 | $327K | 0.0% | $98.34 | 0.0% | Put | 172062101 |
| ENOV | ENOVIS CORPORATION | 6,200 | $327K | 0.0% | — | — | Call | 194014502 |
| OWL | BLUE OWL CAPITAL INC | 25,200 | $327K | 0.0% | $10.60 | +12.6% | Call | 09581B103 |
| RMD | RESMED INC | 2,200 | $325K | 0.0% | $214.02 | -17.4% | Call | 761152107 |
| — | AZUL S A | 37,700 | $324K | 0.0% | $8.59 | — | Call | 05501U106 |
| VMC | VULCAN MATLS CO | 1,600 | $323K | 0.0% | $173.13 | +23.5% | Call | 929160109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $322K | 0.0% | — | — | Put | 398905109 |
| NEO | NEOGENOMICS INC | 26,153 | $322K | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| — | CUTERA INC | 53,300 | $321K | 0.0% | $6.02 | — | Put | 232109108 |
| FHN | FIRST HORIZON CORPORATION | 29,100 | $321K | 0.0% | $11.34 | 0.0% | Call | 320517105 |
| NUVL | NUVALENT INC | 6,963 | $320K | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| IDT | IDT CORP | 14,514 | $320K | 0.0% | $28.20 | -16.5% | CL B NEW | 448947507 |
| BEAM | BEAM THERAPEUTICS INC | 13,300 | $320K | 0.0% | $34.14 | -21.5% | Call | 07373V105 |
| — | ACELYRIN INC | 31,428 | $320K | 0.0% | $10.17 | — | COM | 00445A100 |
| — | ACCOLADE INC | 30,200 | $320K | 0.0% | $13.47 | — | Call | 00437E102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,000 | $318K | 0.0% | $18.34 | -4.3% | Call | 131193104 |
| COCO | VITA COCO CO INC | 12,160 | $317K | 0.0% | $26.69 | 0.0% | COM | 92846Q107 |
| EXP | EAGLE MATLS INC | 1,900 | $316K | 0.0% | $178.62 | +0.6% | Call | 26969P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,500 | $315K | 0.0% | $33.16 | — | Put | 681936100 |
| DQ | DAQO NEW ENERGY CORP | 10,400 | $315K | 0.0% | $30.27 | — | Call | 23703Q203 |
| AMCX | AMC NETWORKS INC | 26,700 | $315K | 0.0% | $16.04 | -24.4% | Put | 00164V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,916 | $314K | 0.0% | $13.55 | +9.8% | COM NEW | 50077B207 |
| GEF | GREIF INC | 4,700 | $314K | 0.0% | $65.23 | 0.0% | Call | 397624107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $313K | 0.0% | $180.13 | -2.8% | Call | 502431109 |
| KIM | KIMCO RLTY CORP | 17,800 | $313K | 0.0% | $16.90 | +2.1% | Put | 49446R109 |
| HRI | HERC HLDGS INC | 2,600 | $309K | 0.0% | $121.01 | +2.7% | Put | 42704L104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,425 | $309K | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| AMC | AMC ENTMT HLDGS INC | 38,616 | $309K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| RDNT | RADNET INC | 10,900 | $307K | 0.0% | $29.05 | +7.2% | Call | 750491102 |
| RSI | RUSH STREET INTERACTIVE INC | 66,421 | $307K | 0.0% | $3.86 | +9.1% | COM | 782011100 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $307K | 0.0% | $10.64 | — | CL A COM | 629567108 |
| EWH | ISHARES INC | 17,856 | $306K | 0.0% | $17.63 | — | MSCI HONG KG ETF | 464286871 |
| COHU | COHU INC | 8,874 | $306K | 0.0% | $36.67 | +2.6% | COM | 192576106 |
| VSCO | VICTORIAS SECRET AND CO | 18,300 | $305K | 0.0% | — | — | Call | 926400102 |
| CG | CARLYLE GROUP INC | 10,100 | $305K | 0.0% | $26.64 | +11.6% | Put | 14316J108 |
| ADNT | ADIENT PLC | 8,300 | $305K | 0.0% | — | — | Put | G0084W101 |
| VSAT | VIASAT INC | 16,500 | $305K | 0.0% | $28.62 | 0.0% | Put | 92552V100 |
| — | CHICOS FAS INC | 40,700 | $304K | 0.0% | $7.48 | — | Put | 168615102 |
| MAC | MACERICH CO | 27,900 | $304K | 0.0% | $11.18 | — | Put | 554382101 |
| — | MORINGA ACQUISITION CORP | 28,000 | $304K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| OKLO | ALTC ACQUISITION CORP | 29,376 | $304K | 0.0% | $10.39 | -0.3% | COM CL A | 02156V109 |
| GERN | GERON CORP | 143,150 | $303K | 0.0% | $2.74 | -0.9% | COM | 374163103 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $303K | 0.0% | $123.73 | -4.8% | COM | 00846U101 |
| TREE | LENDINGTREE INC NEW | 19,500 | $302K | 0.0% | $15.50 | — | Put | 52603B107 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,600 | $302K | 0.0% | $10.41 | +0.1% | Put | 08975P108 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $302K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| CARG | CARGURUS INC | 17,200 | $301K | 0.0% | — | — | Put | 141788109 |
| VNET | VNET GROUP INC | 96,200 | $301K | 0.0% | $3.13 | — | Put | 90138A103 |
| UI | UBIQUITI INC | 2,061 | $299K | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| WLK | WESTLAKE CORPORATION | 2,400 | $299K | 0.0% | — | — | Call | 960413102 |
| OMC | OMNICOM GROUP INC | 4,014 | $299K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| BIGGQ | BIG LOTS INC | 58,400 | $298K | 0.0% | — | — | Call | 089302103 |
| — | BOWEN ACQUISITION CORP | 27,876 | $298K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| ARKW | ARK ETF TR | 5,500 | $298K | 0.0% | — | — | Call | 00214Q401 |
| PRGO | PERRIGO CO PLC | 9,300 | $297K | 0.0% | $35.47 | -0.7% | Put | G97822103 |
| GSM | FERROGLOBE PLC | 56,983 | $296K | 0.0% | $6.12 | -17.3% | SHS | G33856108 |
| JOBY | JOBY AVIATION INC | 45,900 | $296K | 0.0% | — | — | Put | G65163100 |
| PRKS | SEAWORLD ENTMT INC | 6,400 | $296K | 0.0% | — | — | Put | 81282V100 |
| — | VERONA PHARMA PLC | 18,130 | $296K | 0.0% | $16.30 | — | SPONSORED ADS | 925050106 |
| — | RCF ACQUISITION CORP | 27,000 | $295K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $295K | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| — | PERCEPTION CAPITAL CORP II | 26,542 | $295K | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| MKL | MARKEL GROUP INC | 200 | $294K | 0.0% | $1463.82 | 0.0% | Call | 570535104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,900 | $294K | 0.0% | $20.36 | +1.2% | Put | 22663K107 |
| KGC | KINROSS GOLD CORP | 64,500 | $294K | 0.0% | $5.18 | -5.4% | Put | 496902404 |
| ETR | ENTERGY CORP NEW | 3,176 | $294K | 0.0% | $47.16 | -4.9% | COM | 29364G103 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $293K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,100 | $292K | 0.0% | $101.67 | 0.0% | Put | 450056106 |
| — | TREEHOUSE FOODS INC | 6,700 | $292K | 0.0% | $47.38 | — | Put | 89469A104 |
| — | DESKTOP METAL INC | 199,900 | $292K | 0.0% | $2.24 | — | Call | 25058X105 |
| CHRD | CHORD ENERGY CORPORATION | 1,800 | $292K | 0.0% | — | — | Put | 674215207 |
| BLNK | BLINK CHARGING CO | 95,100 | $291K | 0.0% | — | — | Call | 09354A100 |
| VICI | VICI PPTYS INC | 10,000 | $291K | 0.0% | $26.37 | +2.5% | Call | 925652109 |
| FHN | FIRST HORIZON CORPORATION | 26,400 | $291K | 0.0% | $11.34 | 0.0% | Put | 320517105 |
| OTEX | OPEN TEXT CORP | 8,275 | $290K | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| INMD | INMODE LTD | 9,532 | $290K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $290K | 0.0% | $9.85 | +7.9% | CLASS A COM | 45827K101 |
| SFNC | SIMMONS 1ST NATL CORP | 17,069 | $289K | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| ZUMZ | ZUMIEZ INC | 16,252 | $289K | 0.0% | $18.02 | 0.0% | COM | 989817101 |
| — | AVANTAX INC | 11,280 | $289K | 0.0% | $25.58 | — | COM | 095229100 |
| UNFI | UNITED NAT FOODS INC | 20,400 | $288K | 0.0% | $32.08 | -39.0% | Put | 911163103 |
| SWBI | SMITH & WESSON BRANDS INC | 22,300 | $288K | 0.0% | $12.49 | 0.0% | Call | 831754106 |
| — | CF ACQUISITION CORP IV | 26,977 | $288K | 0.0% | $10.28 | — | COM CL A | 12520T102 |
| — | NORTHERN REVIVAL ACQUISITION | 26,589 | $287K | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| — | SQUARESPACE INC | 9,900 | $287K | 0.0% | — | — | Put | 85225A107 |
| GKOS | GLAUKOS CORP | 3,800 | $286K | 0.0% | — | — | Put | 377322102 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $285K | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| SSTK | SHUTTERSTOCK INC | 7,500 | $285K | 0.0% | — | — | Put | 825690100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $285K | 0.0% | $39.76 | -0.3% | Put | 90400D108 |
| DY | DYCOM INDS INC | 3,200 | $285K | 0.0% | — | — | Call | 267475101 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,300 | $284K | 0.0% | — | — | Put | 550241103 |
| VRNS | VARONIS SYS INC | 9,300 | $284K | 0.0% | $29.53 | 0.0% | Call | 922280102 |
| — | REDFIN CORP | 40,100 | $282K | 0.0% | $7.04 | — | Call | 75737F108 |
| TITN | TITAN MACHY INC | 10,600 | $282K | 0.0% | $29.50 | 0.0% | Put | 88830R101 |
| IEX | IDEX CORP | 1,353 | $281K | 0.0% | $202.74 | +3.7% | COM | 45167R104 |
| — | PATTERSON COS INC | 9,469 | $281K | 0.0% | $28.96 | — | COM | 703395103 |
| CNXC | CONCENTRIX CORP | 3,500 | $280K | 0.0% | $92.13 | -19.9% | Call | 20602D101 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $280K | 0.0% | $23.55 | 0.0% | Put | 094235108 |
| — | WW INTL INC | 25,186 | $279K | 0.0% | $6.72 | — | COM | 98262P101 |
| ZIP | ZIPRECRUITER INC | 23,200 | $278K | 0.0% | — | — | Call | 98980B103 |
| CNX | CNX RES CORP | 12,300 | $278K | 0.0% | — | — | Call | 12653C108 |
| PAR | PAR TECHNOLOGY CORP | 7,200 | $277K | 0.0% | $37.84 | 0.0% | Put | 698884103 |
| IVZ | INVESCO LTD | 19,087 | $277K | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $277K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| CASH | PATHWARD FINANCIAL INC | 6,000 | $277K | 0.0% | $39.79 | +24.1% | Put | 59100U108 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $276K | 0.0% | — | — | Call | 225310101 |
| AGI | ALAMOS GOLD INC NEW | 24,400 | $275K | 0.0% | — | — | Put | 011532108 |
| LEGN | LEGEND BIOTECH CORP | 4,100 | $275K | 0.0% | $67.17 | — | Put | 52490G102 |
| — | BALLYS CORPORATION | 21,000 | $275K | 0.0% | $13.11 | — | Put | 05875B106 |
| SAIA | SAIA INC | 690 | $275K | 0.0% | $240.03 | +68.1% | COM | 78709Y105 |
| VOO | VANGUARD INDEX FDS | 699 | $274K | 0.0% | $350.12 | — | S&P 500 ETF SHS | 922908363 |
| — | FINNOVATE ACQUISITION CORP | 25,200 | $274K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| POST | POST HLDGS INC | 3,200 | $274K | 0.0% | — | — | Put | 737446104 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,400 | $273K | 0.0% | $8.98 | -16.6% | Call | 35909R108 |
| APPS | DIGITAL TURBINE INC | 45,000 | $272K | 0.0% | — | — | Put | 25400W102 |
| ADT | ADT INC DEL | 45,371 | $272K | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| LC | LENDINGCLUB CORP | 44,600 | $272K | 0.0% | $7.77 | 0.0% | Call | 52603A208 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $272K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| TX | TERNIUM SA | 6,800 | $271K | 0.0% | $39.90 | — | Call | 880890108 |
| — | VECTOR GROUP LTD | 25,450 | $271K | 0.0% | $12.61 | — | COM | 92240M108 |
| MC | MOELIS & CO | 6,000 | $271K | 0.0% | — | — | Call | 60786M105 |
| — | EVE MOBILITY ACQUISITION COR | 25,236 | $270K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| CRNC | CERENCE INC | 13,200 | $269K | 0.0% | $24.59 | +2.2% | Put | 156727109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,800 | $269K | 0.0% | $7.75 | -52.0% | Call | 683712103 |
| — | GMS INC | 4,200 | $269K | 0.0% | $63.97 | — | Put | 36251C103 |
| FHB | FIRST HAWAIIAN INC | 14,861 | $268K | 0.0% | $16.10 | +6.5% | COM | 32051X108 |
| BOOT | BOOT BARN HLDGS INC | 3,300 | $268K | 0.0% | $89.95 | 0.0% | Call | 099406100 |
| IMVT | IMMUNOVANT INC | 6,970 | $268K | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| — | INTERPRIVATE III FINANCIAL P | 23,712 | $266K | 0.0% | $10.03 | — | COM CL A | 46064R106 |
| CNP | CENTERPOINT ENERGY INC | 9,900 | $266K | 0.0% | $27.13 | 0.0% | Put | 15189T107 |
| ASHR | DBX ETF TR | 10,200 | $265K | 0.0% | $26.76 | — | Put | 233051879 |
| JELD | JELD-WEN HLDG INC | 19,800 | $265K | 0.0% | — | — | Call | 47580P103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,720 | $264K | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| OPTU | ALTICE USA INC | 80,330 | $263K | 0.0% | $6.01 | -46.3% | CL A | 02156K103 |
| COHU | COHU INC | 7,600 | $262K | 0.0% | $36.67 | +2.6% | Call | 192576106 |
| IEP | ICAHN ENTERPRISES LP | 13,200 | $261K | 0.0% | — | — | Call | 451100101 |
| — | TILRAY BRANDS INC | 109,100 | $261K | 0.0% | $2.69 | — | Call | 88688T100 |
| INCY | INCYTE CORP | 4,500 | $260K | 0.0% | — | — | Put | 45337C102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 52,500 | $259K | 0.0% | $4.93 | — | Put | 49639K101 |
| GMED | GLOBUS MED INC | 5,200 | $258K | 0.0% | $56.99 | -1.9% | Call | 379577208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,778 | $258K | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| JOBY | JOBY AVIATION INC | 40,000 | $258K | 0.0% | — | — | Call | G65163100 |
| GH | GUARDANT HEALTH INC | 8,700 | $258K | 0.0% | $35.16 | 0.0% | Call | 40131M109 |
| — | NATIONAL INSTRS CORP | 4,321 | $258K | 0.0% | $59.62 | — | COM | 636518102 |
| LEG | LEGGETT & PLATT INC | 10,100 | $257K | 0.0% | $29.83 | -5.8% | Put | 524660107 |
| MSCI | MSCI INC | 500 | $257K | 0.0% | — | — | Call | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $256K | 0.0% | — | — | Put | 744573106 |
| GPRE | GREEN PLAINS INC | 8,500 | $256K | 0.0% | — | — | Put | 393222104 |
| CRI | CARTERS INC | 3,681 | $255K | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| NCNO | NCINO INC | 8,000 | $254K | 0.0% | $26.37 | +17.0% | Call | 63947X101 |
| CAVA | CAVA GROUP INC | 8,277 | $254K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| EVRG | EVERGY INC | 5,000 | $254K | 0.0% | — | — | Call | 30034W106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,200 | $252K | 0.0% | — | — | Call | 00847X104 |
| GWW | GRAINGER W W INC | 364 | $252K | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| — | VISTA OUTDOOR INC | 7,600 | $252K | 0.0% | $33.12 | — | Put | 928377100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 23,076 | $251K | 0.0% | $10.37 | +4.2% | ORDINARY SHARES | G6053N105 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,000 | $251K | 0.0% | $5.84 | — | Put | 43289P106 |
| CMPR | CIMPRESS PLC | 3,583 | $251K | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| CXM | SPRINKLR INC | 18,100 | $251K | 0.0% | $12.49 | +14.7% | Call | 85208T107 |
| TKR | TIMKEN CO | 3,400 | $250K | 0.0% | $78.85 | +2.9% | Put | 887389104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,152 | $249K | 0.0% | $26.52 | — | COM UNIT LP INT | 958669103 |
| HTHT | H WORLD GROUP LTD | 6,300 | $248K | 0.0% | $39.43 | — | Call | 44332N106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,902 | $248K | 0.0% | $138.25 | +1.1% | COM | 008252108 |
| PEGA | PEGASYSTEMS INC | 5,700 | $247K | 0.0% | — | — | Put | 705573103 |
| VICR | VICOR CORP | 4,200 | $247K | 0.0% | $66.28 | 0.0% | Call | 925815102 |
| — | SUNNOVA ENERGY INTL INC. | 23,600 | $247K | 0.0% | — | — | Put | 86745K104 |
| SBGI | SINCLAIR INC | 21,900 | $246K | 0.0% | $16.51 | -21.9% | Call | 829242106 |
| OC | OWENS CORNING NEW | 1,800 | $246K | 0.0% | $137.41 | 0.0% | Call | 690742101 |
| EC | ECOPETROL S A | 21,200 | $245K | 0.0% | $11.58 | — | Call | 279158109 |
| MBUU | MALIBU BOATS INC | 5,000 | $245K | 0.0% | — | — | Call | 56117J100 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $243K | 0.0% | — | — | Put | 826919102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,819 | $243K | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| INFY | INFOSYS LTD | 14,220 | $243K | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| ACMR | ACM RESH INC | 13,400 | $243K | 0.0% | $10.53 | +41.1% | Put | 00108J109 |
| — | MASONITE INTL CORP | 2,600 | $242K | 0.0% | $102.44 | — | Call | 575385109 |
| IWD | ISHARES TR | 1,590 | $241K | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| TRMK | TRUSTMARK CORP | 11,103 | $241K | 0.0% | $24.90 | -13.2% | COM | 898402102 |
| — | NEW YORK CMNTY BANCORP INC | 21,217 | $241K | 0.0% | $9.13 | — | COM | 649445103 |
| CYRX | CRYOPORT INC | 17,500 | $240K | 0.0% | $14.72 | 0.0% | Call | 229050307 |
| CNXC | CONCENTRIX CORP | 2,992 | $240K | 0.0% | $92.13 | -19.9% | COM | 20602D101 |
| MLKN | MILLERKNOLL INC | 9,800 | $240K | 0.0% | $18.46 | -6.6% | Put | 600544100 |
| BPOP | POPULAR INC | 3,800 | $239K | 0.0% | — | — | Put | 733174700 |
| MTW | MANITOWOC CO INC | 15,900 | $239K | 0.0% | — | — | Call | 563571405 |
| MUSA | MURPHY USA INC | 700 | $239K | 0.0% | $314.19 | 0.0% | Put | 626755102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,332 | $239K | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| JOE | ST JOE CO | 4,400 | $239K | 0.0% | $57.76 | 0.0% | Put | 790148100 |
| INSP | INSPIRE MED SYS INC | 1,200 | $238K | 0.0% | $252.20 | 0.0% | Call | 457730109 |
| PSA | PUBLIC STORAGE | 900 | $237K | 0.0% | $260.93 | -2.8% | Put | 74460D109 |
| XENE | XENON PHARMACEUTICALS INC | 6,923 | $236K | 0.0% | $37.03 | +1.0% | COM | 98420N105 |
| EGO | ELDORADO GOLD CORP NEW | 26,500 | $236K | 0.0% | — | — | Call | 284902509 |
| ERIE | ERIE INDTY CO | 803 | $236K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| ITT | ITT INC | 2,400 | $235K | 0.0% | — | — | Call | 45073V108 |
| INTA | INTAPP INC | 7,000 | $235K | 0.0% | — | — | Call | 45827U109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $235K | 0.0% | $62.55 | 0.0% | Put | 36262G101 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $234K | 0.0% | $10.05 | — | CL A | G31659108 |
| TWST | TWIST BIOSCIENCE CORP | 11,500 | $233K | 0.0% | — | — | Put | 90184D100 |
| DK | DELEK US HLDGS INC NEW | 8,200 | $233K | 0.0% | — | — | Call | 24665A103 |
| — | DADA NEXUS LTD | 52,300 | $233K | 0.0% | $4.45 | — | Put | 23344D108 |
| UTZ | UTZ BRANDS INC | 17,300 | $232K | 0.0% | $15.42 | 0.0% | Put | 918090101 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,400 | $232K | 0.0% | $11.55 | 0.0% | Put | 405217100 |
| BEN | FRANKLIN RESOURCES INC | 9,450 | $232K | 0.0% | $22.29 | +5.8% | COM | 354613101 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $232K | 0.0% | $66.58 | +4.8% | Call | 698813102 |
| MATV | MATIV HOLDINGS INC | 16,199 | $231K | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| AER | AERCAP HOLDINGS NV | 3,685 | $231K | 0.0% | $59.86 | +3.5% | SHS | N00985106 |
| BRBR | BELLRING BRANDS INC | 5,600 | $231K | 0.0% | — | — | Put | 07831C103 |
| MIDD | MIDDLEBY CORP | 1,800 | $230K | 0.0% | — | — | Call | 596278101 |
| PPC | PILGRIMS PRIDE CORP | 10,086 | $230K | 0.0% | $23.94 | +1.6% | COM | 72147K108 |
| BOOM | DMC GLOBAL INC | 9,400 | $230K | 0.0% | — | — | Call | 23291C103 |
| CNK | CINEMARK HLDGS INC | 12,523 | $230K | 0.0% | $16.53 | +0.1% | COM | 17243V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,330 | $229K | 0.0% | $33.70 | -7.0% | COM NEW | 15117B202 |
| BC | BRUNSWICK CORP | 2,900 | $229K | 0.0% | — | — | Put | 117043109 |
| STAA | STAAR SURGICAL CO | 5,700 | $229K | 0.0% | — | — | Put | 852312305 |
| SBGI | SINCLAIR INC | 20,365 | $228K | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| CHGG | CHEGG INC | 25,600 | $228K | 0.0% | $23.60 | -58.7% | Put | 163092109 |
| STWD | STARWOOD PPTY TR INC | 11,800 | $228K | 0.0% | — | — | Put | 85571B105 |
| — | PAYCOR HCM INC | 10,000 | $228K | 0.0% | $25.15 | — | Put | 70435P102 |
| TTEK | TETRA TECH INC NEW | 1,500 | $228K | 0.0% | — | — | Call | 88162G103 |
| TKR | TIMKEN CO | 3,100 | $228K | 0.0% | $78.85 | +2.9% | Call | 887389104 |
| — | U S SILICA HLDGS INC | 16,200 | $227K | 0.0% | $14.04 | — | Put | 90346E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,256 | $227K | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| — | MIRATI THERAPEUTICS INC | 5,200 | $227K | 0.0% | $43.56 | — | Call | 60468T105 |
| EOLS | EVOLUS INC | 24,754 | $226K | 0.0% | $8.97 | 0.0% | COM | 30052C107 |
| VOYA | VOYA FINANCIAL INC | 3,400 | $226K | 0.0% | $67.15 | 0.0% | Call | 929089100 |
| TGNA | TEGNA INC | 15,502 | $226K | 0.0% | $17.70 | -8.4% | COM | 87901J105 |
| URBN | URBAN OUTFITTERS INC | 6,900 | $226K | 0.0% | $29.17 | +17.3% | Call | 917047102 |
| HRB | BLOCK H & R INC | 5,215 | $225K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| FUBO | FUBOTV INC | 84,032 | $224K | 0.0% | $2.23 | +15.7% | COM | 35953D104 |
| TRU | TRANSUNION | 3,124 | $224K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| WING | WINGSTOP INC | 1,247 | $224K | 0.0% | $131.11 | +31.8% | COM | 974155103 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,724 | $224K | 0.0% | $9.05 | -5.6% | COM | 00461U105 |
| FNB | F N B CORP | 20,757 | $224K | 0.0% | $11.88 | -8.7% | COM | 302520101 |
| WDFC | WD 40 CO | 1,100 | $224K | 0.0% | $180.66 | +13.6% | Call | 929236107 |
| BNAI | DHC ACQUISITION CORP | 21,393 | $224K | 0.0% | $101.26 | +3.5% | CLASS A ORD SHS | G2758T109 |
| GH | GUARDANT HEALTH INC | 7,515 | $223K | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| DIN | DINE BRANDS GLOBAL INC | 4,500 | $223K | 0.0% | — | — | Put | 254423106 |
| GFL | GFL ENVIRONMENTAL INC | 6,983 | $222K | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,500 | $221K | 0.0% | $6.53 | 0.0% | Call | 462260100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,300 | $220K | 0.0% | $49.98 | 0.0% | Put | 392709101 |
| BZ | KANZHUN LIMITED | 14,500 | $220K | 0.0% | $15.17 | — | Call | 48553T106 |
| — | LITHIUM AMERS CORP NEW | 12,920 | $220K | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,900 | $219K | 0.0% | $38.93 | +4.8% | Call | 238337109 |
| DYN | DYNE THERAPEUTICS INC | 24,326 | $218K | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| XYL | XYLEM INC | 2,376 | $216K | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 3,678 | $216K | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,400 | $216K | 0.0% | $59.77 | 0.0% | Call | G31249108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,600 | $216K | 0.0% | $18.17 | — | Put | G5480U104 |
| — | ENGAGESMART INC | 11,990 | $216K | 0.0% | $19.22 | — | COMMON STOCK | 29283F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,100 | $215K | 0.0% | $57.16 | 0.0% | Call | 78467J100 |
| — | ALSET CAPITAL ACQUISITION CO | 20,484 | $215K | 0.0% | $10.51 | — | CLASS A COM | 02115M109 |
| HQY | HEALTHEQUITY INC | 2,939 | $215K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| KGC | KINROSS GOLD CORP | 46,965 | $214K | 0.0% | $5.18 | -5.4% | COM | 496902404 |
| JACK | JACK IN THE BOX INC | 3,100 | $214K | 0.0% | $76.10 | +11.8% | Put | 466367109 |
| SBLK | STAR BULK CARRIERS CORP. | 11,100 | $214K | 0.0% | $17.81 | 0.0% | Call | Y8162K204 |
| GBX | GREENBRIER COS INC | 5,341 | $214K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,100 | $214K | 0.0% | $15.05 | +88.6% | Put | 10806X102 |
| CALM | CAL MAINE FOODS INC | 4,400 | $213K | 0.0% | $41.30 | -2.6% | Call | 128030202 |
| TTC | TORO CO | 2,562 | $213K | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| NWSA | NEWS CORP NEW | 10,600 | $213K | 0.0% | — | — | Put | 65249B109 |
| BB | BLACKBERRY LTD | 45,100 | $212K | 0.0% | $4.30 | +14.4% | Put | 09228F103 |
| OSG | AMBAC FINL GROUP INC | 17,600 | $212K | 0.0% | $15.99 | -16.0% | Call | 023139884 |
| — | PACWEST BANCORP DEL | 26,830 | $212K | 0.0% | $7.91 | — | COM | 695263103 |
| PARR | PAR PAC HOLDINGS INC | 5,900 | $212K | 0.0% | — | — | Call | 69888T207 |
| — | PROSHARES TR II | 13,066 | $212K | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| KRNT | KORNIT DIGITAL LTD | 11,200 | $212K | 0.0% | $24.49 | +0.6% | Call | M6372Q113 |
| HESM | HESS MIDSTREAM LP | 7,253 | $211K | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| OVV | OVINTIV INC | 4,426 | $211K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,000 | $210K | 0.0% | $73.77 | +1.3% | Call | 05464T104 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $209K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,762 | $209K | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| PCRX | PACIRA BIOSCIENCES INC | 6,800 | $209K | 0.0% | $36.04 | 0.0% | Call | 695127100 |
| NEOG | NEOGEN CORP | 11,200 | $208K | 0.0% | — | — | Put | 640491106 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,583 | $207K | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| SNBR | SLEEP NUMBER CORP | 8,400 | $207K | 0.0% | $24.60 | +13.9% | Put | 83125X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,900 | $206K | 0.0% | $27.16 | 0.0% | Put | 004225108 |
| — | M D C HLDGS INC | 5,000 | $206K | 0.0% | $38.41 | — | Put | 552676108 |
| BIGGQ | BIG LOTS INC | 40,300 | $206K | 0.0% | — | — | Put | 089302103 |
| CRNC | CERENCE INC | 10,071 | $205K | 0.0% | $24.59 | +2.2% | COM | 156727109 |
| KVUE | KENVUE INC | 10,200 | $205K | 0.0% | $21.51 | -2.2% | Call | 49177J102 |
| — | CUTERA INC | 34,000 | $205K | 0.0% | $6.02 | — | Call | 232109108 |
| — | SITE CTRS CORP | 16,596 | $205K | 0.0% | $12.28 | — | COM | 82981J109 |
| CVLT | COMMVAULT SYS INC | 3,021 | $204K | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| TGTX | TG THERAPEUTICS INC | 24,400 | $204K | 0.0% | $16.84 | -17.2% | Call | 88322Q108 |
| ACVA | ACV AUCTIONS INC | 13,409 | $204K | 0.0% | $11.14 | +45.8% | COM CL A | 00091G104 |
| GKOS | GLAUKOS CORP | 2,700 | $203K | 0.0% | — | — | Call | 377322102 |
| — | DATA KNIGHTS ACQUISITION COR | 18,000 | $203K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| RVMD | REVOLUTION MEDICINES INC | 7,321 | $203K | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| VIRT | VIRTU FINL INC | 11,700 | $202K | 0.0% | — | — | Put | 928254101 |
| VOYA | VOYA FINANCIAL INC | 3,039 | $202K | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| TGTX | TG THERAPEUTICS INC | 24,100 | $201K | 0.0% | $16.84 | -17.2% | Put | 88322Q108 |
| — | ESGEN ACQUISITION CORP | 18,000 | $201K | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| SNX | TD SYNNEX CORPORATION | 2,011 | $201K | 0.0% | $95.01 | +0.6% | COM | 87162W100 |
| SLM | SLM CORP | 14,718 | $200K | 0.0% | $15.22 | -1.2% | COM | 78442P106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,900 | $200K | 0.0% | $113.33 | 0.0% | Call | 55303J106 |
| GDS | GDS HLDGS LTD | 18,300 | $200K | 0.0% | — | — | Put | 36165L108 |
| PCTY | PAYLOCITY HLDG CORP | 1,100 | $200K | 0.0% | $190.04 | +5.7% | Put | 70438V106 |
| SGI | TEMPUR SEALY INTL INC | 4,600 | $199K | 0.0% | $42.94 | +3.2% | Call | 88023U101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 685,874 | $199K | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| — | ENVIVA INC | 26,600 | $199K | 0.0% | — | — | Call | 29415B103 |
| — | NOCTURNE ACQUISITION CORP | 16,866 | $198K | 0.0% | $10.32 | — | ORDINARY SHARES | G6580S114 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,100 | $198K | 0.0% | $35.28 | -8.2% | Put | 29415F104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $198K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| APXIF | APX ACQUISITION CORP I | 18,000 | $197K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 32,316 | $197K | 0.0% | $6.18 | +13.0% | COM | 387432107 |
| — | RIGEL RESOURCE ACQ CORP | 18,072 | $197K | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| CDE | COEUR MNG INC | 88,558 | $197K | 0.0% | $2.69 | -2.9% | COM NEW | 192108504 |
| — | VISION SENSING ACQUISITION C | 18,000 | $196K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| VOO | VANGUARD INDEX FDS | 500 | $196K | 0.0% | $350.12 | — | Put | 922908363 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,417 | $196K | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| TBT | PROSHARES TR | 5,000 | $196K | 0.0% | $39.22 | — | Call | 74347B201 |
| EWY | ISHARES INC | 3,323 | $196K | 0.0% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| LII | LENNOX INTL INC | 523 | $196K | 0.0% | $335.97 | +5.0% | COM | 526107107 |
| PCTY | PAYLOCITY HLDG CORP | 1,077 | $196K | 0.0% | $190.04 | +5.7% | COM | 70438V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,900 | $196K | 0.0% | $53.72 | -0.0% | Call | 499049104 |
| TITN | TITAN MACHY INC | 7,358 | $196K | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| — | ONYX ACQUISITION CO I | 18,000 | $195K | 0.0% | $10.50 | — | SHS CL A | G6755Q109 |
| — | IMMUNOGEN INC | 12,300 | $195K | 0.0% | $18.87 | — | Put | 45253H101 |
| — | SMART GLOBAL HLDGS INC | 8,000 | $195K | 0.0% | $24.35 | — | Put | G8232Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,355 | $194K | 0.0% | $148.29 | -1.3% | COMMON STOCK | 65336K103 |
| LEG | LEGGETT & PLATT INC | 7,633 | $194K | 0.0% | $29.83 | -5.8% | COM | 524660107 |
| VKTX | VIKING THERAPEUTICS INC | 17,500 | $194K | 0.0% | — | — | Call | 92686J106 |
| CCS | CENTURY CMNTYS INC | 2,900 | $194K | 0.0% | — | — | Put | 156504300 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $193K | 0.0% | — | — | Put | 44980X109 |
| — | TRISTAR ACQUISITION I CORP | 18,000 | $192K | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| — | CHAMPIONX CORPORATION | 5,400 | $192K | 0.0% | $27.15 | — | Call | 15872M104 |
| ZUMZ | ZUMIEZ INC | 10,800 | $192K | 0.0% | $18.02 | 0.0% | Put | 989817101 |
| — | KHOSLA VENTURES ACQUISITION | 18,000 | $192K | 0.0% | $9.74 | — | CL A | 482504107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,200 | $191K | 0.0% | $35.99 | 0.0% | Put | 894164102 |
| ADNT | ADIENT PLC | 5,200 | $191K | 0.0% | — | — | Call | G0084W101 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,242 | $191K | 0.0% | $23.12 | — | COM | 85205L107 |
| SYM | SYMBOTIC INC | 5,700 | $191K | 0.0% | — | — | Call | 87151X101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,918 | $191K | 0.0% | $50.65 | 0.0% | COM | 501242101 |
| VYM | VANGUARD WHITEHALL FDS | 1,842 | $190K | 0.0% | $106.12 | — | HIGH DIV YLD | 921946406 |
| LPLA | LPL FINL HLDGS INC | 800 | $190K | 0.0% | — | — | Call | 50212V100 |
| IMTX | IMMATICS N.V | 16,347 | $189K | 0.0% | $11.93 | 0.0% | SHS | N44445109 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,900 | $189K | 0.0% | $23.44 | — | Call | G0751N103 |
| RDNT | RADNET INC | 6,700 | $189K | 0.0% | $29.05 | +7.2% | Put | 750491102 |
| — | EG ACQUISITION CORP | 17,715 | $189K | 0.0% | $10.25 | — | COM CL A | 26846A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,293 | $189K | 0.0% | $18.85 | +3.5% | COM CL A | Y27183600 |
| LMND | LEMONADE INC | 16,200 | $188K | 0.0% | $15.65 | +2.5% | Put | 52567D107 |
| — | CHICOS FAS INC | 25,100 | $188K | 0.0% | $7.48 | — | Call | 168615102 |
| HXL | HEXCEL CORP NEW | 2,880 | $188K | 0.0% | $71.26 | -0.2% | COM | 428291108 |
| NE | NOBLE CORP PLC | 3,700 | $187K | 0.0% | $33.61 | +32.8% | Call | G65431127 |
| MCW | MISTER CAR WASH INC | 34,000 | $187K | 0.0% | — | — | Call | 60646V105 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $187K | 0.0% | — | — | Put | 04351P101 |
| SPXC | SPX TECHNOLOGIES INC | 2,300 | $187K | 0.0% | — | — | Put | 78473E103 |
| VSTS | VESTIS CORPORATION | 11,000 | $187K | 0.0% | — | — | Call | 29430C102 |
| NFG | NATIONAL FUEL GAS CO | 3,600 | $187K | 0.0% | — | — | Call | 636180101 |
| AMCX | AMC NETWORKS INC | 15,847 | $187K | 0.0% | $16.04 | -24.4% | CL A | 00164V103 |
| HCC | WARRIOR MET COAL INC | 3,641 | $186K | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $186K | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| — | SPARTANNASH CO | 8,400 | $185K | 0.0% | $22.00 | — | Call | 847215100 |
| — | ENLINK MIDSTREAM LLC | 15,100 | $185K | 0.0% | $11.81 | — | Put | 29336T100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,903 | $184K | 0.0% | $10.19 | 0.0% | COM | 68062P106 |
| GDOT | GREEN DOT CORP | 13,200 | $184K | 0.0% | $17.45 | -5.5% | Put | 39304D102 |
| CTLP | CANTALOUPE INC | 29,405 | $184K | 0.0% | $6.32 | +16.1% | COM | 138103106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,966 | $184K | 0.0% | $13.04 | 0.0% | COM | 23954D109 |
| IT | GARTNER INC | 534 | $183K | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| LMND | LEMONADE INC | 15,700 | $182K | 0.0% | $15.65 | +2.5% | Call | 52567D107 |
| CRK | COMSTOCK RES INC | 16,500 | $182K | 0.0% | — | — | Put | 205768302 |
| SMR | NUSCALE PWR CORP | 37,100 | $182K | 0.0% | $6.59 | 0.0% | Call | 67079K100 |
| CNMD | CONMED CORP | 1,800 | $182K | 0.0% | $112.09 | 0.0% | Put | 207410101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,700 | $181K | 0.0% | $59.54 | 0.0% | Call | 144285103 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $181K | 0.0% | $156.28 | 0.0% | Put | 426281101 |
| FERG1GBX | FERGUSON PLC NEW | 1,100 | $181K | 0.0% | — | — | Put | G3421J106 |
| CAT | CATERPILLAR INC | 662 | $181K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| BBAI | BIGBEAR AI HLDGS INC | 119,600 | $181K | 0.0% | — | — | Call | 08975B109 |
| DDD | 3-D SYS CORP DEL | 36,780 | $181K | 0.0% | $7.32 | -2.1% | COM NEW | 88554D205 |
| LQDA | LIQUIDIA CORPORATION | 28,481 | $181K | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| JOYY | JOYY INC | 4,732 | $180K | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| BLNK | BLINK CHARGING CO | 58,700 | $180K | 0.0% | — | — | Put | 09354A100 |
| — | UNITED STS NAT GAS FD LP | 26,253 | $179K | 0.0% | $6.91 | — | UNIT PAR | 912318300 |
| GO | GROCERY OUTLET HLDG CORP | 6,212 | $179K | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| HGV | HILTON GRAND VACATIONS INC | 4,400 | $179K | 0.0% | $44.06 | 0.0% | Call | 43283X105 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $179K | 0.0% | $10.47 | — | COMMON STOCK | 83014E109 |
| MOMO | HELLO GROUP INC | 25,600 | $179K | 0.0% | — | — | Call | 423403104 |
| TNDM | TANDEM DIABETES CARE INC | 8,600 | $179K | 0.0% | — | — | Put | 875372203 |
| — | IMMUNOGEN INC | 11,247 | $178K | 0.0% | $18.87 | — | COM | 45253H101 |
| — | REDFIN CORP | 25,200 | $177K | 0.0% | $7.04 | — | Put | 75737F108 |
| TRP | TC ENERGY CORP | 5,148 | $177K | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,400 | $177K | 0.0% | $52.09 | — | Put | 46116X101 |
| CARS | CARS COM INC | 10,500 | $177K | 0.0% | $19.53 | 0.0% | Put | 14575E105 |
| WU | WESTERN UN CO | 13,400 | $177K | 0.0% | $12.12 | — | Call | 959802109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,800 | $176K | 0.0% | $35.99 | 0.0% | Call | 894164102 |
| — | NUSTAR ENERGY LP | 10,100 | $176K | 0.0% | — | — | Put | 67058H102 |
| ABM | ABM INDS INC | 4,400 | $176K | 0.0% | $41.07 | 0.0% | Call | 000957100 |
| — | NUVEI CORPORATION | 11,700 | $176K | 0.0% | $15.00 | — | Put | 67079A102 |
| — | L CATTERTON ASIA ACQUISITION | 340,710 | $175K | 0.0% | $0.53 | — | *W EXP 03/08/202 | G5346G117 |
| ARW | ARROW ELECTRS INC | 1,400 | $175K | 0.0% | $124.47 | +7.1% | Put | 042735100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,900 | $175K | 0.0% | $11.55 | 0.0% | Call | 405217100 |
| — | SYNOVUS FINL CORP | 6,300 | $175K | 0.0% | — | — | Call | 87161C501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,534 | $175K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| — | ACCOLADE INC | 16,500 | $175K | 0.0% | $13.47 | — | Put | 00437E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,008 | $174K | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| YPF | YPF SOCIEDAD ANONIMA | 14,200 | $174K | 0.0% | — | — | Call | 984245100 |
| TDS | TELEPHONE & DATA SYS INC | 9,500 | $174K | 0.0% | $14.44 | 0.0% | Call | 879433829 |
| — | CHINDATA GROUP HLDGS LTD | 20,924 | $174K | 0.0% | $8.30 | — | ADS | 16955F107 |
| QFIN | QIFU TECHNOLOGY INC | 11,300 | $174K | 0.0% | — | — | Put | 88557W101 |
| AM | ANTERO MIDSTREAM CORP | 14,397 | $172K | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,800 | $172K | 0.0% | — | — | Put | 38045R206 |
| GOGO | GOGO INC | 14,408 | $172K | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| CNMD | CONMED CORP | 1,702 | $172K | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,899 | $172K | 0.0% | $5.10 | +21.7% | COM | 142038108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 570,523 | $171K | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| QURE | UNIQURE NV | 25,500 | $171K | 0.0% | — | — | Put | N90064101 |
| JOE | ST JOE CO | 3,149 | $171K | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| MSOS | ADVISORSHARES TR | 21,500 | $171K | 0.0% | $6.75 | — | Put | 00768Y453 |
| PLTK | PLAYTIKA HLDG CORP | 17,700 | $170K | 0.0% | $10.84 | -1.3% | Call | 72815L107 |
| ANDE | ANDERSONS INC | 3,300 | $170K | 0.0% | $48.08 | 0.0% | Call | 034164103 |
| TOST | TOAST INC | 9,074 | $170K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| RPD | RAPID7 INC | 3,710 | $170K | 0.0% | $46.36 | -0.4% | COM | 753422104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,600 | $169K | 0.0% | $33.75 | -13.0% | Call | 630402105 |
| VRRM | VERRA MOBILITY CORP | 9,000 | $168K | 0.0% | — | — | Put | 92511U102 |
| RDN | RADIAN GROUP INC | 6,700 | $168K | 0.0% | — | — | Call | 750236101 |
| HZO | MARINEMAX INC | 5,115 | $168K | 0.0% | $33.29 | +4.5% | COM | 567908108 |
| CRK | COMSTOCK RES INC | 15,200 | $168K | 0.0% | — | — | Call | 205768302 |
| EH | EHANG HLDGS LTD | 9,271 | $167K | 0.0% | $18.02 | — | ADS | 26853E102 |
| ALLE | ALLEGION PLC | 1,600 | $167K | 0.0% | — | — | Call | G0176J109 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,887 | $167K | 0.0% | $10.41 | +0.1% | COM SER 1 | 08975P108 |
| MASI | MASIMO CORP | 1,900 | $167K | 0.0% | $116.39 | 0.0% | Call | 574795100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,300 | $167K | 0.0% | — | — | Put | 489398107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,200 | $166K | 0.0% | — | — | Call | 030506109 |
| DLX | DELUXE CORP | 8,790 | $166K | 0.0% | $15.23 | +9.0% | COM | 248019101 |
| EMB | ISHARES TR | 2,000 | $165K | 0.0% | $82.52 | — | Put | 464288281 |
| — | INFINERA CORP | 39,400 | $165K | 0.0% | $4.18 | — | Call | 45667G103 |
| FUL | FULLER H B CO | 2,400 | $165K | 0.0% | $68.23 | 0.0% | Call | 359694106 |
| LUNG | PULMONX CORP | 15,916 | $164K | 0.0% | $11.58 | 0.0% | COM | 745848101 |
| FLYW | FLYWIRE CORPORATION | 5,122 | $163K | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,500 | $163K | 0.0% | — | — | Put | 74275K108 |
| WY | WEYERHAEUSER CO MTN BE | 5,300 | $162K | 0.0% | $30.62 | 0.0% | Call | 962166104 |
| ACIW | ACI WORLDWIDE INC | 7,200 | $162K | 0.0% | $24.18 | -3.4% | Call | 004498101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,911 | $162K | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| LUV | SOUTHWEST AIRLS CO | 5,984 | $162K | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| — | UNITI GROUP INC | 34,300 | $162K | 0.0% | — | — | Call | 91325V108 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,700 | $162K | 0.0% | $5.84 | — | Call | 43289P106 |
| — | SYNOVUS FINL CORP | 5,800 | $161K | 0.0% | — | — | Put | 87161C501 |
| CAL | CALERES INC | 5,600 | $161K | 0.0% | — | — | Call | 129500104 |
| VTI | VANGUARD INDEX FDS | 757 | $161K | 0.0% | $212.22 | — | TOTAL STK MKT | 922908769 |
| DBI | DESIGNER BRANDS INC | 12,600 | $160K | 0.0% | $9.90 | -1.0% | Call | 250565108 |
| VICR | VICOR CORP | 2,700 | $159K | 0.0% | $66.28 | 0.0% | Put | 925815102 |
| — | MARINUS PHARMACEUTICALS INC | 19,683 | $158K | 0.0% | $9.53 | — | COM NEW | 56854Q200 |
| FDS | FACTSET RESH SYS INC | 362 | $158K | 0.0% | $412.58 | +0.7% | COM | 303075105 |
| TNDM | TANDEM DIABETES CARE INC | 7,600 | $158K | 0.0% | — | — | Call | 875372203 |
| — | CUTERA INC | 26,192 | $158K | 0.0% | $6.02 | — | COM | 232109108 |
| PBI | PITNEY BOWES INC | 52,200 | $158K | 0.0% | — | — | Call | 724479100 |
| AWR | AMER STATES WTR CO | 2,000 | $157K | 0.0% | $80.59 | 0.0% | Call | 029899101 |
| VOO | VANGUARD INDEX FDS | 400 | $157K | 0.0% | $350.12 | — | Call | 922908363 |
| TX | TERNIUM SA | 3,934 | $157K | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| ASTS | AST SPACEMOBILE INC | 41,249 | $157K | 0.0% | $4.03 | 0.0% | COM CL A | 00217D100 |
| MASI | MASIMO CORP | 1,786 | $157K | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| TDW | TIDEWATER INC NEW | 2,200 | $156K | 0.0% | $42.97 | +46.9% | Put | 88642R109 |
| — | VERINT SYS INC | 6,800 | $156K | 0.0% | $23.40 | — | Call | 92343X100 |
| HSIC | HENRY SCHEIN INC | 2,100 | $156K | 0.0% | $78.56 | -1.9% | Call | 806407102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 31,600 | $156K | 0.0% | $4.93 | — | Call | 49639K101 |
| IEF | ISHARES TR | 1,700 | $156K | 0.0% | $96.60 | — | Call | 464287440 |
| CVLT | COMMVAULT SYS INC | 2,300 | $156K | 0.0% | $70.90 | 0.0% | Put | 204166102 |
| NOK | NOKIA CORP | 41,500 | $155K | 0.0% | $3.74 | — | Put | 654902204 |
| SGRY | SURGERY PARTNERS INC | 5,300 | $155K | 0.0% | $35.95 | 0.0% | Call | 86881A100 |
| LEGN | LEGEND BIOTECH CORP | 2,302 | $155K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| HUYA | HUYA INC | 54,441 | $155K | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| — | MERSANA THERAPEUTICS INC | 121,502 | $154K | 0.0% | $1.27 | — | COM | 59045L106 |
| FREYEUR | FREYR BATTERY | 31,500 | $154K | 0.0% | $6.41 | — | Call | L4135L100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $154K | 0.0% | $10.66 | — | COM | 84921J108 |
| — | SMART GLOBAL HLDGS INC | 6,300 | $153K | 0.0% | $24.35 | — | Call | G8232Y101 |
| — | VIPER ENERGY PARTNERS LP | 5,500 | $153K | 0.0% | — | — | Put | 92763M105 |
| UWMC | UWM HOLDINGS CORPORATION | 31,600 | $153K | 0.0% | — | — | Call | 91823B109 |
| — | CONTEXTLOGIC INC | 34,600 | $153K | 0.0% | $6.58 | — | Call | 21077C305 |
| IDCC | INTERDIGITAL INC | 1,900 | $152K | 0.0% | $80.21 | +8.4% | Put | 45867G101 |
| TW | TRADEWEB MKTS INC | 1,900 | $152K | 0.0% | $70.83 | +12.5% | Put | 892672106 |
| DOX | AMDOCS LTD | 1,800 | $152K | 0.0% | $85.31 | 0.0% | Call | G02602103 |
| TU | TELUS CORPORATION | 9,300 | $152K | 0.0% | $20.33 | -13.3% | Call | 87971M103 |
| MTZ | MASTEC INC | 2,100 | $151K | 0.0% | $96.30 | +3.5% | Put | 576323109 |
| WEN | WENDYS CO | 7,400 | $151K | 0.0% | $21.90 | -4.6% | Put | 95058W100 |
| CYRX | CRYOPORT INC | 11,000 | $151K | 0.0% | $14.72 | 0.0% | Put | 229050307 |
| LC | LENDINGCLUB CORP | 24,700 | $151K | 0.0% | $7.77 | 0.0% | Put | 52603A208 |
| WEX | WEX INC | 800 | $150K | 0.0% | $193.09 | 0.0% | Put | 96208T104 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $150K | 0.0% | $279.69 | -16.5% | Put | 57060D108 |
| — | EOS ENERGY ENTERPRISES INC | 359,316 | $149K | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| IWN | ISHARES TR | 1,100 | $149K | 0.0% | $135.55 | — | Call | 464287630 |
| DTE | DTE ENERGY CO | 1,500 | $149K | 0.0% | $99.28 | -0.5% | Call | 233331107 |
| H | HYATT HOTELS CORP | 1,400 | $149K | 0.0% | — | — | Put | 448579102 |
| VLY | VALLEY NATL BANCORP | 17,300 | $148K | 0.0% | $9.07 | 0.0% | Call | 919794107 |
| — | PROSHARES TR | 10,200 | $148K | 0.0% | — | — | Call | 74347B425 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,900 | $148K | 0.0% | $7.75 | -52.0% | COM | 683712103 |
| SSRM | SSR MINING IN | 11,100 | $148K | 0.0% | $15.83 | -8.5% | Put | 784730103 |
| ERIC | ERICSSON | 30,100 | $146K | 0.0% | — | — | Put | 294821608 |
| AVY | AVERY DENNISON CORP | 800 | $146K | 0.0% | $173.25 | 0.0% | Call | 053611109 |
| — | CONTEXTLOGIC INC | 33,100 | $146K | 0.0% | $6.58 | — | Put | 21077C305 |
| PSN | PARSONS CORP DEL | 2,684 | $146K | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| NVCR | NOVOCURE LTD | 9,000 | $145K | 0.0% | — | — | Call | G6674U108 |
| TASK | TASKUS INC | 14,000 | $145K | 0.0% | — | — | Call | 87652V109 |
| IWN | ISHARES TR | 1,070 | $145K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 1,582 | $145K | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | FLAME ACQUISITION CORP | 180,590 | $144K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| — | REVANCE THERAPEUTICS INC | 12,582 | $144K | 0.0% | $11.58 | — | COM | 761330109 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $143K | 0.0% | $46.61 | +3.8% | Put | 443201108 |
| — | ARES ACQUISITION CORPORATION | 13,200 | $142K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| QTWO | Q2 HLDGS INC | 4,400 | $142K | 0.0% | $27.42 | +20.8% | Put | 74736L109 |
| ARKF | ARK ETF TR | 7,331 | $142K | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| — | HAWAIIAN HOLDINGS INC | 22,410 | $142K | 0.0% | $6.33 | — | COM | 419879101 |
| — | NORDSTROM INC | 9,489 | $142K | 0.0% | $14.94 | — | COM | 655664100 |
| FIGS | FIGS INC | 24,000 | $142K | 0.0% | — | — | Call | 30260D103 |
| BLMN | BLOOMIN BRANDS INC | 5,750 | $141K | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 1,305 | $141K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| ENVX | ENOVIX CORPORATION | 11,257 | $141K | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,000 | $141K | 0.0% | — | — | Put | 635017106 |
| ASND | ASCENDIS PHARMA A/S | 1,500 | $140K | 0.0% | — | — | Call | 04351P101 |
| — | AMEDISYS INC | 1,500 | $140K | 0.0% | — | — | Put | 023436108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 900 | $140K | 0.0% | $159.40 | — | Call | 921908844 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,100 | $140K | 0.0% | $8.85 | 0.0% | Put | 63942X106 |
| — | PACWEST BANCORP DEL | 17,600 | $139K | 0.0% | $7.91 | — | Call | 695263103 |
| UUUU | ENERGY FUELS INC | 16,900 | $139K | 0.0% | — | — | Call | 292671708 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 13,248 | $139K | 0.0% | $9.83 | +6.1% | COM | 85205U107 |
| NOV | NOV INC | 6,600 | $138K | 0.0% | $19.88 | 0.0% | Put | 62955J103 |
| VRNS | VARONIS SYS INC | 4,500 | $137K | 0.0% | $29.53 | 0.0% | Put | 922280102 |
| FUL | FULLER H B CO | 2,000 | $137K | 0.0% | $68.23 | 0.0% | Put | 359694106 |
| DXLG | DESTINATION XL GROUP INC | 30,569 | $137K | 0.0% | $5.58 | -15.9% | COM | 25065K104 |
| AZZ | AZZ INC | 3,000 | $137K | 0.0% | $37.46 | +19.4% | Put | 002474104 |
| MIR | MIRION TECHNOLOGIES INC | 18,213 | $136K | 0.0% | $7.88 | 0.0% | COM CL A | 60471A101 |
| ASPN | ASPEN AEROGELS INC | 15,800 | $136K | 0.0% | — | — | Call | 04523Y105 |
| LNN | LINDSAY CORP | 1,139 | $134K | 0.0% | $120.06 | -0.1% | COM | 535555106 |
| FUBO | FUBOTV INC | 50,200 | $134K | 0.0% | $2.23 | +15.7% | Call | 35953D104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $134K | 0.0% | $94.74 | 0.0% | Call | 03990B101 |
| DDD | 3-D SYS CORP DEL | 27,200 | $134K | 0.0% | $7.32 | -2.1% | Call | 88554D205 |
| AZZ | AZZ INC | 2,924 | $133K | 0.0% | $37.46 | +19.4% | COM | 002474104 |
| CRUS | CIRRUS LOGIC INC | 1,800 | $133K | 0.0% | $78.11 | 0.0% | Put | 172755100 |
| HCC | WARRIOR MET COAL INC | 2,600 | $133K | 0.0% | $41.98 | 0.0% | Put | 93627C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,200 | $132K | 0.0% | — | — | Put | 31620R303 |
| OGN | ORGANON & CO | 7,600 | $132K | 0.0% | $19.10 | -2.9% | Call | 68622V106 |
| FULT | FULTON FINL CORP PA | 10,891 | $132K | 0.0% | $13.82 | -14.3% | COM | 360271100 |
| UPWK | UPWORK INC | 11,596 | $132K | 0.0% | $12.68 | -2.1% | COM | 91688F104 |
| — | HUT 8 MNG CORP | 67,500 | $132K | 0.0% | — | — | Call | 44812T102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,600 | $132K | 0.0% | — | — | Call | 500472303 |
| KD | KYNDRYL HLDGS INC | 8,700 | $131K | 0.0% | $11.64 | +27.5% | Call | 50155Q100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,200 | $131K | 0.0% | — | — | Put | 833635105 |
| — | WESTERN ACQSTN VENTURES CORP | 11,862 | $131K | 0.0% | $11.55 | — | COM | 95758L107 |
| — | EVERI HLDGS INC | 9,900 | $131K | 0.0% | $13.22 | — | Call | 30034T103 |
| — | QIWI PLC | 23,037 | $131K | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| EMB | ISHARES TR | 1,581 | $130K | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| TNL | TRAVEL PLUS LEISURE CO | 3,538 | $130K | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| BAND | BANDWIDTH INC | 11,500 | $130K | 0.0% | $13.63 | 0.0% | Call | 05988J103 |
| WLY | WILEY JOHN & SONS INC | 3,474 | $129K | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,256 | $129K | 0.0% | $32.06 | 0.0% | SHS NEW | M87915274 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $128K | 0.0% | $279.69 | -16.5% | Call | 57060D108 |
| — | 2U INC | 51,896 | $128K | 0.0% | $11.97 | — | COM | 90214J101 |
| SSYS | STRATASYS LTD | 9,400 | $128K | 0.0% | $15.78 | +0.3% | Call | M85548101 |
| AWR | AMER STATES WTR CO | 1,622 | $128K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| MBI | MBIA INC | 17,700 | $128K | 0.0% | $3.90 | -6.9% | Put | 55262C100 |
| BL | BLACKLINE INC | 2,300 | $128K | 0.0% | $55.24 | -0.8% | Call | 09239B109 |
| — | CUREVAC N V | 18,666 | $127K | 0.0% | $8.36 | — | COM | N2451R105 |
| PSMT | PRICESMART INC | 1,700 | $127K | 0.0% | $73.67 | 0.0% | Put | 741511109 |
| DOX | AMDOCS LTD | 1,495 | $126K | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| IBB | ISHARES TR | 1,032 | $126K | 0.0% | $127.94 | — | ISHARES BIOTECH | 464287556 |
| DIOD | DIODES INC | 1,600 | $126K | 0.0% | $84.04 | 0.0% | Call | 254543101 |
| NVMI | NOVA LTD | 1,118 | $126K | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| WMG | WARNER MUSIC GROUP CORP | 4,000 | $126K | 0.0% | $29.49 | 0.0% | Put | 934550203 |
| AVT | AVNET INC | 2,600 | $125K | 0.0% | — | — | Put | 053807103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,300 | $125K | 0.0% | $12.90 | 0.0% | Call | 03152W109 |
| SFIX | STITCH FIX INC | 36,300 | $125K | 0.0% | $3.79 | +5.6% | Call | 860897107 |
| VRNS | VARONIS SYS INC | 4,088 | $125K | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,898 | $125K | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| PAR | PAR TECHNOLOGY CORP | 3,221 | $124K | 0.0% | $37.84 | 0.0% | COM | 698884103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $124K | 0.0% | $132.75 | 0.0% | Call | 030420103 |
| — | WNS HLDGS LTD | 1,800 | $123K | 0.0% | $68.46 | — | Put | 92932M101 |
| BTG | B2GOLD CORP | 42,638 | $123K | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| PRAA | PRA GROUP INC | 6,400 | $123K | 0.0% | — | — | Call | 69354N106 |
| CERS | CERUS CORP | 75,838 | $123K | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| CDLX | CARDLYTICS INC | 7,441 | $123K | 0.0% | $12.99 | 0.0% | COM | 14161W105 |
| AMCX | AMC NETWORKS INC | 10,400 | $123K | 0.0% | $16.04 | -24.4% | Call | 00164V103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,700 | $122K | 0.0% | — | — | Call | 462222100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,414 | $122K | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| GOGO | GOGO INC | 10,200 | $122K | 0.0% | $13.81 | 0.0% | Call | 38046C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,000 | $121K | 0.0% | $34.58 | — | Put | 01881G106 |
| DNOW | NOW INC | 10,200 | $121K | 0.0% | $11.16 | 0.0% | Put | 67011P100 |
| TDW | TIDEWATER INC NEW | 1,700 | $121K | 0.0% | $42.97 | +46.9% | Call | 88642R109 |
| ALKS | ALKERMES PLC | 4,300 | $120K | 0.0% | $29.79 | -1.6% | Call | G01767105 |
| MQ | MARQETA INC | 20,100 | $120K | 0.0% | $5.60 | +1.2% | Put | 57142B104 |
| VMI | VALMONT INDS INC | 500 | $120K | 0.0% | $288.86 | -11.0% | Call | 920253101 |
| SGRY | SURGERY PARTNERS INC | 4,100 | $120K | 0.0% | $35.95 | 0.0% | Put | 86881A100 |
| RWT | REDWOOD TRUST INC | 16,800 | $120K | 0.0% | — | — | Put | 758075402 |
| FITB | FIFTH THIRD BANCORP | 4,727 | $120K | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| XMTR | XOMETRY INC | 7,046 | $120K | 0.0% | $17.48 | +8.2% | CLASS A COM | 98423F109 |
| NTRA | NATERA INC | 2,700 | $119K | 0.0% | $51.00 | 0.0% | Call | 632307104 |
| EHC | ENCOMPASS HEALTH CORP | 1,776 | $119K | 0.0% | $57.19 | +18.1% | COM | 29261A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,500 | $119K | 0.0% | $18.85 | +3.5% | Put | Y27183600 |
| ALC | ALCON AG | 1,540 | $119K | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| AHCO | ADAPTHEALTH CORP | 13,021 | $118K | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| RVLV | REVOLVE GROUP INC | 8,700 | $118K | 0.0% | $15.92 | 0.0% | Put | 76156B107 |
| LNN | LINDSAY CORP | 1,000 | $118K | 0.0% | $120.06 | -0.1% | Call | 535555106 |
| QNST | QUINSTREET INC | 13,103 | $118K | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| PSFE | PAYSAFE LIMITED | 9,800 | $118K | 0.0% | — | — | Put | G6964L206 |
| JEF | JEFFERIES FINL GROUP INC | 3,200 | $117K | 0.0% | $30.58 | +9.0% | Call | 47233W109 |
| — | LESLIES INC | 20,700 | $117K | 0.0% | $5.66 | — | Call | 527064109 |
| CWH | CAMPING WORLD HLDGS INC | 5,700 | $116K | 0.0% | $24.12 | +2.2% | Call | 13462K109 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $116K | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| IHRT | IHEARTMEDIA INC | 36,700 | $116K | 0.0% | $7.70 | -51.0% | Call | 45174J509 |
| QURE | UNIQURE NV | 17,200 | $115K | 0.0% | — | — | Call | N90064101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,562 | $115K | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| MRCY | MERCURY SYS INC | 3,100 | $115K | 0.0% | — | — | Put | 589378108 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $115K | 0.0% | — | — | Put | 460690100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,000 | $115K | 0.0% | $40.96 | 0.0% | Put | 40637H109 |
| ADTN | ADTRAN HOLDINGS INC | 13,900 | $114K | 0.0% | $8.83 | 0.0% | Put | 00486H105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,000 | $114K | 0.0% | $10.39 | -32.4% | Call | 88331L108 |
| RVLV | REVOLVE GROUP INC | 8,367 | $114K | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,100 | $114K | 0.0% | $2.64 | — | Call | 48138M105 |
| NVAX | NOVAVAX INC | 15,704 | $114K | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $113K | 0.0% | — | — | Call | 922908553 |
| SOHU | SOHU COM LTD | 12,000 | $113K | 0.0% | — | — | Put | 83410S108 |
| CNP | CENTERPOINT ENERGY INC | 4,200 | $113K | 0.0% | $27.13 | 0.0% | Call | 15189T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,800 | $112K | 0.0% | $7.23 | -0.6% | Put | 09058V103 |
| GEF | GREIF INC | 1,674 | $112K | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| SA | SEABRIDGE GOLD INC | 10,600 | $112K | 0.0% | $12.19 | -2.7% | Call | 811916105 |
| IPGP | IPG PHOTONICS CORP | 1,100 | $112K | 0.0% | — | — | Call | 44980X109 |
| EG | EVEREST GROUP LTD | 300 | $112K | 0.0% | $255.20 | +36.7% | Call | G3223R108 |
| UPRO | PROSHARES TR | 2,700 | $111K | 0.0% | — | — | Call | 74347X864 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,843 | $111K | 0.0% | $10.42 | -9.7% | COM CL A | G68707101 |
| ADTN | ADTRAN HOLDINGS INC | 13,431 | $111K | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| BTMWW | BITCOIN DEPOT INC | 581,748 | $110K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,300 | $110K | 0.0% | $2.62 | +14.1% | Call | 29415C101 |
| BKE | BUCKLE INC | 3,300 | $110K | 0.0% | $27.83 | -1.6% | Put | 118440106 |
| ADMA | ADMA BIOLOGICS INC | 30,776 | $110K | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| ATOM | ATOMERA INC | 17,600 | $110K | 0.0% | $7.89 | -9.6% | Call | 04965B100 |
| MXL | MAXLINEAR INC | 4,921 | $109K | 0.0% | $28.90 | -12.1% | COM | 57776J100 |
| BAND | BANDWIDTH INC | 9,700 | $109K | 0.0% | $13.63 | 0.0% | Put | 05988J103 |
| — | TILRAY BRANDS INC | 45,500 | $109K | 0.0% | $2.69 | — | Put | 88688T100 |
| MC | MOELIS & CO | 2,400 | $108K | 0.0% | — | — | Put | 60786M105 |
| ITT | ITT INC | 1,100 | $108K | 0.0% | — | — | Put | 45073V108 |
| FVRR | FIVERR INTL LTD | 4,400 | $108K | 0.0% | — | — | Put | M4R82T106 |
| CLSK | CLEANSPARK INC | 28,200 | $107K | 0.0% | — | — | Call | 18452B209 |
| UPRO | PROSHARES TR | 2,600 | $107K | 0.0% | — | — | Put | 74347X864 |
| YEXT | YEXT INC | 16,900 | $107K | 0.0% | $7.70 | +11.1% | Put | 98585N106 |
| — | VIMEO INC | 30,200 | $107K | 0.0% | — | — | Call | 92719V100 |
| FIGS | FIGS INC | 18,100 | $107K | 0.0% | — | — | Put | 30260D103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,700 | $106K | 0.0% | — | — | Call | 03823U102 |
| BB | BLACKBERRY LTD | 22,582 | $106K | 0.0% | $4.30 | +14.4% | COM | 09228F103 |
| — | ARES ACQUISITION CORPORATION | 160,305 | $106K | 0.0% | $0.50 | — | *W EXP 02/02/202 | G33032122 |
| BWA | BORGWARNER INC | 2,600 | $105K | 0.0% | $39.66 | +3.3% | Put | 099724106 |
| — | CONSOL ENERGY INC NEW | 1,000 | $105K | 0.0% | $58.27 | — | Put | 20854L108 |
| GFL | GFL ENVIRONMENTAL INC | 3,300 | $105K | 0.0% | $34.25 | 0.0% | Call | 36168Q104 |
| BGC | BGC GROUP INC | 19,770 | $104K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| EGO | ELDORADO GOLD CORP NEW | 11,700 | $104K | 0.0% | — | — | Put | 284902509 |
| NTRA | NATERA INC | 2,347 | $104K | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 3,500 | $104K | 0.0% | $35.16 | 0.0% | Put | 40131M109 |
| LOVE | LOVESAC COMPANY | 5,200 | $104K | 0.0% | $24.66 | 0.0% | Put | 54738L109 |
| — | ENDEAVOR GROUP HLDGS INC | 5,200 | $103K | 0.0% | — | — | Call | 29260Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,907 | $103K | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| YEXT | YEXT INC | 16,200 | $103K | 0.0% | $7.70 | +11.1% | Call | 98585N106 |
| — | MASONITE INTL CORP | 1,100 | $103K | 0.0% | $102.44 | — | Put | 575385109 |
| RLJ | RLJ LODGING TR | 10,468 | $102K | 0.0% | $9.79 | — | COM | 74965L101 |
| IGV | ISHARES TR | 300 | $102K | 0.0% | $306.40 | — | Put | 464287515 |
| MLKN | MILLERKNOLL INC | 4,183 | $102K | 0.0% | $18.46 | -6.6% | COM | 600544100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,200 | $102K | 0.0% | $94.80 | +0.0% | Put | 001744101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,100 | $102K | 0.0% | — | — | Call | 29664W105 |
| BLOK | AMPLIFY ETF TR | 5,114 | $102K | 0.0% | $21.26 | — | BLOCKCHAIN LDR | 032108607 |
| — | HAWAIIAN HOLDINGS INC | 16,100 | $102K | 0.0% | $6.33 | — | Call | 419879101 |
| MED | MEDIFAST INC | 1,361 | $102K | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| ALKS | ALKERMES PLC | 3,600 | $101K | 0.0% | $29.79 | -1.6% | Put | G01767105 |
| WBS | WEBSTER FINL CORP | 2,500 | $101K | 0.0% | $49.75 | -14.5% | Call | 947890109 |
| PUBM | PUBMATIC INC | 8,300 | $100K | 0.0% | $15.22 | 0.0% | Put | 74467Q103 |
| BSY | BENTLEY SYS INC | 2,000 | $100K | 0.0% | $49.69 | 0.0% | Call | 08265T208 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,700 | $100K | 0.0% | $8.98 | -16.6% | Put | 35909R108 |
| KGC | KINROSS GOLD CORP | 21,800 | $99,408 | 0.0% | $5.18 | -5.4% | Call | 496902404 |
| — | BERRY GLOBAL GROUP INC | 1,600 | $99,056 | 0.0% | $59.33 | — | Put | 08579W103 |
| LKQ | LKQ CORP | 2,000 | $99,020 | 0.0% | — | — | Call | 501889208 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,081 | $98,999 | 0.0% | $4.93 | — | ADS | 49639K101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,000 | $98,800 | 0.0% | $10.19 | 0.0% | Call | 68062P106 |
| TYL | TYLER TECHNOLOGIES INC | 255 | $98,466 | 0.0% | $326.65 | +20.2% | COM | 902252105 |
| PBI | PITNEY BOWES INC | 32,600 | $98,452 | 0.0% | — | — | Put | 724479100 |
| FREYEUR | FREYR BATTERY | 20,121 | $98,392 | 0.0% | $6.41 | — | SHS | L4135L100 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $98,358 | 0.0% | — | — | Put | 922908553 |
| ORI | OLD REP INTL CORP | 3,639 | $98,035 | 0.0% | $19.51 | +14.4% | COM | 680223104 |
| TRI | THOMSON REUTERS CORP. | 800 | $97,856 | 0.0% | $124.59 | 0.0% | Call | 884903808 |
| HXL | HEXCEL CORP NEW | 1,500 | $97,710 | 0.0% | $71.26 | -0.2% | Put | 428291108 |
| HIMS | HIMS & HERS HEALTH INC | 15,500 | $97,495 | 0.0% | $7.44 | 0.0% | Put | 433000106 |
| ATEX | ANTERIX INC | 3,100 | $97,278 | 0.0% | $31.46 | 0.0% | Call | 03676C100 |
| PARR | PAR PAC HOLDINGS INC | 2,700 | $97,038 | 0.0% | — | — | Put | 69888T207 |
| — | SUMMIT MATLS INC | 3,109 | $96,814 | 0.0% | $34.08 | — | CL A | 86614U100 |
| VSCO | VICTORIAS SECRET AND CO | 5,800 | $96,744 | 0.0% | — | — | Put | 926400102 |
| — | SCPHARMACEUTICALS INC | 13,533 | $96,355 | 0.0% | $10.19 | — | COM | 810648105 |
| TREE | LENDINGTREE INC NEW | 6,200 | $96,100 | 0.0% | $15.50 | — | Call | 52603B107 |
| MOD | MODINE MFG CO | 2,100 | $96,075 | 0.0% | — | — | Put | 607828100 |
| — | CANOPY GROWTH CORP | 122,600 | $95,971 | 0.0% | $1.15 | — | Call | 138035100 |
| — | WNS HLDGS LTD | 1,400 | $95,844 | 0.0% | $68.46 | — | Call | 92932M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,300 | $95,804 | 0.0% | $22.94 | 0.0% | Call | 388689101 |
| DHT | DHT HOLDINGS INC | 9,300 | $95,790 | 0.0% | $7.81 | 0.0% | Put | Y2065G121 |
| — | COOPER COS INC | 300 | $95,403 | 0.0% | $383.15 | — | Call | 216648402 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,328 | $95,356 | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| PSQH/WS | PSQ HOLDINGS INC | 68,435 | $95,125 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| PLAB | PHOTRONICS INC | 4,700 | $94,987 | 0.0% | $18.54 | +26.0% | Put | 719405102 |
| — | TRIUMPH GROUP INC NEW | 12,400 | $94,984 | 0.0% | — | — | Put | 896818101 |
| — | ANDRETTI ACQUISITION CORP | 299,852 | $94,573 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| XPOF | XPONENTIAL FITNESS INC | 6,100 | $94,550 | 0.0% | — | — | Call | 98422X101 |
| ZUMZ | ZUMIEZ INC | 5,300 | $94,340 | 0.0% | $18.02 | 0.0% | Call | 989817101 |
| — | INFINERA CORP | 22,517 | $94,121 | 0.0% | $4.18 | — | COM | 45667G103 |
| — | NUVEI CORPORATION | 6,271 | $94,065 | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| DIN | DINE BRANDS GLOBAL INC | 1,900 | $93,955 | 0.0% | — | — | Call | 254423106 |
| — | ETF MANAGERS TR | 25,700 | $93,805 | 0.0% | $3.08 | — | Put | 26924G508 |
| — | QIAGEN NV | 2,300 | $93,150 | 0.0% | — | — | Call | N72482123 |
| ICLN | ISHARES TR | 6,353 | $92,881 | 0.0% | $18.52 | — | GL CLEAN ENE ETF | 464288224 |
| PRDO | PERDOCEO ED CORP | 5,400 | $92,340 | 0.0% | $14.47 | 0.0% | Call | 71363P106 |
| ADTN | ADTRAN HOLDINGS INC | 11,200 | $92,176 | 0.0% | $8.83 | 0.0% | Call | 00486H105 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $92,024 | 0.0% | — | — | Put | 225310101 |
| HIMS | HIMS & HERS HEALTH INC | 14,600 | $91,834 | 0.0% | $7.44 | 0.0% | Call | 433000106 |
| LRN | STRIDE INC | 2,029 | $91,366 | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $91,210 | 0.0% | — | — | Call | 229899109 |
| PLAB | PHOTRONICS INC | 4,500 | $90,945 | 0.0% | $18.54 | +26.0% | Call | 719405102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,400 | $90,768 | 0.0% | — | — | Put | G8060N102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,200 | $90,732 | 0.0% | — | — | Put | 030506109 |
| — | REVANCE THERAPEUTICS INC | 7,900 | $90,613 | 0.0% | $11.58 | — | Call | 761330109 |
| ONC | BEIGENE LTD | 500 | $89,935 | 0.0% | $179.87 | — | Call | 07725L102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,200 | $89,292 | 0.0% | $78.01 | 0.0% | Put | 13646K108 |
| PHR | PHREESIA INC | 4,771 | $89,122 | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| DOMO | DOMO INC | 9,054 | $88,820 | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| GDEVW | GDEV INC | 579,249 | $88,509 | 0.0% | $0.17 | — | *W EXP 08/26/202 | G6529J118 |
| GRWG | GROWGENERATION CORP | 30,300 | $88,476 | 0.0% | — | — | Call | 39986L109 |
| NWSA | NEWS CORP NEW | 4,400 | $88,264 | 0.0% | — | — | Call | 65249B109 |
| PETS | PETMED EXPRESS INC | 8,600 | $88,150 | 0.0% | $12.34 | 0.0% | Put | 716382106 |
| WK | WORKIVA INC | 867 | $87,862 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| CARS | CARS COM INC | 5,207 | $87,790 | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| UWMC | UWM HOLDINGS CORPORATION | 18,100 | $87,785 | 0.0% | — | — | Put | 91823B109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 600 | $87,624 | 0.0% | — | — | Put | 558868105 |
| YEXT | YEXT INC | 13,826 | $87,519 | 0.0% | $7.70 | +11.1% | COM | 98585N106 |
| — | LIONS GATE ENTMNT CORP | 10,300 | $87,344 | 0.0% | — | — | Call | 535919401 |
| DOMO | DOMO INC | 8,900 | $87,309 | 0.0% | $13.89 | 0.0% | Call | 257554105 |
| — | WNS HLDGS LTD | 1,268 | $86,807 | 0.0% | $68.46 | — | SPON ADR | 92932M101 |
| MXL | MAXLINEAR INC | 3,900 | $86,775 | 0.0% | $28.90 | -12.1% | Call | 57776J100 |
| CRC | CALIFORNIA RES CORP | 1,549 | $86,759 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,900 | $86,536 | 0.0% | $28.45 | +9.3% | Call | G6331P104 |
| — | ETF MANAGERS TR | 23,700 | $86,505 | 0.0% | $3.08 | — | Call | 26924G508 |
| — | METALS ACQUISITION LIMITED | 42,923 | $86,275 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | SOHO HOUSE & CO INC | 12,400 | $85,932 | 0.0% | $6.93 | — | Call | 586001109 |
| PRDO | PERDOCEO ED CORP | 4,982 | $85,192 | 0.0% | $14.47 | 0.0% | COM | 71363P106 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $85,106 | 0.0% | $121.22 | 0.0% | Put | 30225T102 |
| ATEX | ANTERIX INC | 2,700 | $84,726 | 0.0% | $31.46 | 0.0% | Put | 03676C100 |
| LEG | LEGGETT & PLATT INC | 3,300 | $83,853 | 0.0% | $29.83 | -5.8% | Call | 524660107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,900 | $83,499 | 0.0% | $20.47 | — | Call | 46140H106 |
| — | 2U INC | 33,800 | $83,486 | 0.0% | $11.97 | — | Put | 90214J101 |
| — | ETF MANAGERS TR | 22,799 | $83,216 | 0.0% | $3.08 | — | ETFMG ALTR HRVST | 26924G508 |
| PETS | PETMED EXPRESS INC | 8,100 | $83,025 | 0.0% | $12.34 | 0.0% | Call | 716382106 |
| KNSL | KINSALE CAP GROUP INC | 200 | $82,826 | 0.0% | $384.01 | +0.7% | Call | 49714P108 |
| SLND/WS | SOUTHLAND HLDGS INC | 125,388 | $82,769 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | BIG 5 SPORTING GOODS CORP | 11,700 | $82,017 | 0.0% | $8.55 | — | Put | 08915P101 |
| CINF | CINCINNATI FINL CORP | 800 | $81,832 | 0.0% | $98.34 | 0.0% | Call | 172062101 |
| WLY | WILEY JOHN & SONS INC | 2,200 | $81,774 | 0.0% | $32.40 | 0.0% | Put | 968223206 |
| PRI | PRIMERICA INC | 421 | $81,678 | 0.0% | $183.63 | +11.5% | COM | 74164M108 |
| SFM | SPROUTS FMRS MKT INC | 1,900 | $81,320 | 0.0% | — | — | Put | 85208M102 |
| PETS | PETMED EXPRESS INC | 7,930 | $81,283 | 0.0% | $12.34 | 0.0% | COM | 716382106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,602 | $81,271 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| CNH | CNH INDL N V | 6,700 | $81,070 | 0.0% | $13.14 | -0.7% | Put | N20944109 |
| LZB | LA Z BOY INC | 2,600 | $80,288 | 0.0% | $30.79 | 0.0% | Put | 505336107 |
| FLO | FLOWERS FOODS INC | 3,616 | $80,203 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| — | 89BIO INC | 5,184 | $80,041 | 0.0% | $10.20 | — | COM | 282559103 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,400 | $80,040 | 0.0% | $9.08 | -33.0% | Call | 00288U106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 210,404 | $79,954 | 0.0% | $0.43 | — | *W EXP 08/28/202 | H33700115 |
| — | ZUORA INC | 9,700 | $79,928 | 0.0% | $8.24 | — | Put | 98983V106 |
| — | ROCKET LAB USA INC | 18,213 | $79,773 | 0.0% | $4.38 | — | COM | 773122106 |
| TGTX | TG THERAPEUTICS INC | 9,535 | $79,713 | 0.0% | $16.84 | -17.2% | COM | 88322Q108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,700 | $79,407 | 0.0% | $24.20 | 0.0% | Put | 120076104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,820 | $79,149 | 0.0% | $9.56 | 0.0% | COM | 978097103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,500 | $79,100 | 0.0% | $23.21 | +8.6% | Put | 031652100 |
| GENI | GENIUS SPORTS LIMITED | 14,817 | $78,975 | 0.0% | $4.85 | +36.4% | SHARES CL A | G3934V109 |
| — | DADA NEXUS LTD | 17,700 | $78,765 | 0.0% | $4.45 | — | Call | 23344D108 |
| RKT | ROCKET COS INC | 9,619 | $78,683 | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| DBX | DROPBOX INC | 2,876 | $78,313 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,000 | $78,260 | 0.0% | $7.59 | 0.0% | Put | 83089J108 |
| VSTS | VESTIS CORPORATION | 4,600 | $78,246 | 0.0% | — | — | Put | 29430C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,200 | $78,104 | 0.0% | $13.55 | +9.8% | Put | 50077B207 |
| BFLY | BUTTERFLY NETWORK INC | 66,100 | $77,998 | 0.0% | $1.94 | 0.0% | Call | 124155102 |
| SGRY | SURGERY PARTNERS INC | 2,666 | $77,981 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| MEDP | MEDPACE HLDGS INC | 322 | $77,966 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| — | SUMMIT MATLS INC | 2,500 | $77,850 | 0.0% | $34.08 | — | Put | 86614U100 |
| GENI | GENIUS SPORTS LIMITED | 14,500 | $77,285 | 0.0% | $4.85 | +36.4% | Call | G3934V109 |
| — | MARINUS PHARMACEUTICALS INC | 9,600 | $77,280 | 0.0% | $9.53 | — | Put | 56854Q200 |
| — | LABORATORY CORP AMER HLDGS | 383 | $77,002 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| HCC | WARRIOR MET COAL INC | 1,500 | $76,620 | 0.0% | $41.98 | 0.0% | Call | 93627C101 |
| AMPL | AMPLITUDE INC | 6,621 | $76,605 | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| VKTX | VIKING THERAPEUTICS INC | 6,900 | $76,383 | 0.0% | — | — | Put | 92686J106 |
| AFRIW | FORAFRIC GLOBAL PLC | 63,600 | $76,320 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| DAN | DANA INC | 5,200 | $76,284 | 0.0% | $15.53 | 0.0% | Put | 235825205 |
| — | SAGE THERAPEUTICS INC | 3,700 | $76,146 | 0.0% | $30.03 | — | Call | 78667J108 |
| JMIA | JUMIA TECHNOLOGIES AG | 28,800 | $76,032 | 0.0% | $2.64 | — | Put | 48138M105 |
| MBI | MBIA INC | 10,528 | $75,907 | 0.0% | $3.90 | -6.9% | COM | 55262C100 |
| TX | TERNIUM SA | 1,900 | $75,810 | 0.0% | $39.90 | — | Put | 880890108 |
| MXL | MAXLINEAR INC | 3,400 | $75,650 | 0.0% | $28.90 | -12.1% | Put | 57776J100 |
| BPOP | POPULAR INC | 1,200 | $75,612 | 0.0% | — | — | Call | 733174700 |
| GRAB | GRAB HOLDINGS LIMITED | 21,300 | $75,402 | 0.0% | — | — | Put | G4124C109 |
| — | LESLIES INC | 13,300 | $75,278 | 0.0% | $5.66 | — | Put | 527064109 |
| YPF | YPF SOCIEDAD ANONIMA | 6,100 | $74,725 | 0.0% | — | — | Put | 984245100 |
| HSIC | HENRY SCHEIN INC | 1,000 | $74,250 | 0.0% | $78.56 | -1.9% | COM | 806407102 |
| — | ADVANTAGE SOLUTIONS INC | 350,791 | $73,666 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| IEF | ISHARES TR | 800 | $73,272 | 0.0% | $96.60 | — | Put | 464287440 |
| APPF | APPFOLIO INC | 400 | $73,052 | 0.0% | — | — | Put | 03783C100 |
| TAL | TAL EDUCATION GROUP | 8,000 | $72,880 | 0.0% | — | — | Put | 874080104 |
| PCTY | PAYLOCITY HLDG CORP | 400 | $72,680 | 0.0% | $190.04 | +5.7% | Call | 70438V106 |
| STAA | STAAR SURGICAL CO | 1,800 | $72,324 | 0.0% | — | — | Call | 852312305 |
| ONC | BEIGENE LTD | 400 | $71,948 | 0.0% | $179.87 | — | Put | 07725L102 |
| LC | LENDINGCLUB CORP | 11,776 | $71,834 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| AIZ | ASSURANT INC | 500 | $71,790 | 0.0% | $119.19 | +10.6% | Call | 04621X108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,900 | $71,775 | 0.0% | — | — | Put | 00847X104 |
| VSAT | VIASAT INC | 3,870 | $71,440 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| PR | PERMIAN RESOURCES CORP | 5,100 | $71,196 | 0.0% | — | — | Put | 71424F105 |
| QTWO | Q2 HLDGS INC | 2,200 | $70,994 | 0.0% | $27.42 | +20.8% | Call | 74736L109 |
| SDGR | SCHRODINGER INC | 2,500 | $70,675 | 0.0% | — | — | Put | 80810D103 |
| IAC | IAC INC | 1,400 | $70,546 | 0.0% | $43.02 | +12.8% | Call | 44891N208 |
| HGV | HILTON GRAND VACATIONS INC | 1,732 | $70,492 | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 9,956 | $70,488 | 0.0% | $7.23 | -0.6% | COM | 09058V103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,900 | $70,446 | 0.0% | $3.75 | 0.0% | Put | 75508B104 |
| AZTA | AZENTA INC | 1,400 | $70,266 | 0.0% | — | — | Put | 114340102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,100 | $70,092 | 0.0% | $67.15 | 0.0% | Call | 830830105 |
| — | STEM INC | 16,500 | $69,960 | 0.0% | — | — | Put | 85859N102 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $69,753 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | MIRATI THERAPEUTICS INC | 1,600 | $69,696 | 0.0% | $43.56 | — | Put | 60468T105 |
| CCJ | CAMECO CORP | 1,758 | $69,687 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| RVLV | REVOLVE GROUP INC | 5,100 | $69,411 | 0.0% | $15.92 | 0.0% | Call | 76156B107 |
| PRAA | PRA GROUP INC | 3,600 | $69,156 | 0.0% | — | — | Put | 69354N106 |
| SBLK | STAR BULK CARRIERS CORP. | 3,570 | $68,830 | 0.0% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| CVSA | ADTALEM GLOBAL ED INC | 1,601 | $68,603 | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| — | IMMUNOGEN INC | 4,300 | $68,241 | 0.0% | $18.87 | — | Call | 45253H101 |
| — | TH INTERNATIONAL LIMITED | 37,633 | $68,116 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| SLM | SLM CORP | 5,000 | $68,100 | 0.0% | $15.22 | -1.2% | Call | 78442P106 |
| — | RITE AID CORP | 152,000 | $68,096 | 0.0% | — | — | Put | 767754872 |
| — | CHURCHILL CAPITAL CORP VII | 219,960 | $67,748 | 0.0% | $0.23 | — | *W EXP 02/29/202 | 17144M110 |
| HIMS | HIMS & HERS HEALTH INC | 10,713 | $67,385 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| LEA | LEAR CORP | 500 | $67,100 | 0.0% | $134.70 | +0.5% | Call | 521865204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,200 | $66,770 | 0.0% | $34.58 | — | Call | 01881G106 |
| OTEX | OPEN TEXT CORP | 1,900 | $66,690 | 0.0% | $36.19 | 0.0% | Put | 683715106 |
| — | HYDROFARM HLDGS GROUP INC | 54,631 | $66,650 | 0.0% | $1.73 | — | COM | 44888K209 |
| TU | TELUS CORPORATION | 4,060 | $66,340 | 0.0% | $20.33 | -13.3% | COM | 87971M103 |
| MOMO | HELLO GROUP INC | 9,500 | $66,310 | 0.0% | — | — | Put | 423403104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 607 | $66,254 | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| — | 2U INC | 26,800 | $66,196 | 0.0% | $11.97 | — | Call | 90214J101 |
| OWL | BLUE OWL CAPITAL INC | 5,100 | $66,096 | 0.0% | $10.60 | +12.6% | Put | 09581B103 |
| IDCC | INTERDIGITAL INC | 822 | $65,957 | 0.0% | $80.21 | +8.4% | COM | 45867G101 |
| — | TERRAN ORBITAL CORPORATION | 79,002 | $65,761 | 0.0% | $0.96 | — | COM | 88105P103 |
| WAB | WABTEC | 618 | $65,675 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| BXC | BLUELINX HLDGS INC | 800 | $65,672 | 0.0% | $80.89 | +8.6% | Put | 09624H208 |
| CHEF | CHEFS WHSE INC | 3,100 | $65,658 | 0.0% | $33.62 | -9.0% | Put | 163086101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,975 | $65,491 | 0.0% | $33.16 | — | COM | 681936100 |
| — | LAZARD LTD | 2,100 | $65,121 | 0.0% | $32.00 | — | Call | G54050102 |
| JOBY/WS | JOBY AVIATION INC | 52,416 | $64,996 | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| VNET | VNET GROUP INC | 20,615 | $64,525 | 0.0% | $3.13 | — | SPONSORED ADS A | 90138A103 |
| BGS | B & G FOODS INC NEW | 6,500 | $64,285 | 0.0% | — | — | Put | 05508R106 |
| — | GRINDR INC | 80,836 | $63,869 | 0.0% | $0.81 | — | *W EXP 11/18/202 | 39854F119 |
| — | LL FLOORING HOLDINGS INC | 20,100 | $63,717 | 0.0% | $3.17 | — | Call | 55003T107 |
| PUBM | PUBMATIC INC | 5,265 | $63,707 | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| D | DOMINION ENERGY INC | 1,422 | $63,521 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION | 617 | $63,471 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| ENOV | ENOVIS CORPORATION | 1,200 | $63,276 | 0.0% | — | — | Put | 194014502 |
| NWL | NEWELL BRANDS INC | 7,000 | $63,210 | 0.0% | $8.96 | 0.0% | Call | 651229106 |
| CMPR | CIMPRESS PLC | 900 | $63,009 | 0.0% | $66.16 | 0.0% | Call | G2143T103 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $62,370 | 0.0% | — | — | Call | 91544A109 |
| ACIW | ACI WORLDWIDE INC | 2,743 | $61,882 | 0.0% | $24.18 | -3.4% | COM | 004498101 |
| CRS | CARPENTER TECHNOLOGY CORP | 917 | $61,632 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| YOU | CLEAR SECURE INC | 3,200 | $60,928 | 0.0% | — | — | Put | 18467V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,728 | $60,780 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| IWD | ISHARES TR | 400 | $60,728 | 0.0% | $151.82 | — | Put | 464287598 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $60,378 | 0.0% | — | — | Put | 57164Y107 |
| INTA | INTAPP INC | 1,800 | $60,336 | 0.0% | — | — | Put | 45827U109 |
| NEO | NEOGENOMICS INC | 4,900 | $60,270 | 0.0% | $14.87 | 0.0% | Call | 64049M209 |
| — | AIR TRANSPORT SERVICES GRP I | 2,882 | $60,147 | 0.0% | $20.87 | — | COM | 00922R105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,500 | $59,450 | 0.0% | $4.26 | -13.0% | Put | 203668108 |
| XMTR | XOMETRY INC | 3,500 | $59,430 | 0.0% | $17.48 | +8.2% | Put | 98423F109 |
| FNB | F N B CORP | 5,500 | $59,345 | 0.0% | $11.88 | -8.7% | Call | 302520101 |
| EGHT | 8X8 INC NEW | 23,300 | $58,716 | 0.0% | $3.60 | -1.3% | Call | 282914100 |
| ANDE | ANDERSONS INC | 1,129 | $58,155 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| VISN | COMMSCOPE HLDG CO INC | 17,300 | $58,128 | 0.0% | $4.38 | -6.5% | Call | 20337X109 |
| VICR | VICOR CORP | 982 | $57,830 | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| REAL | THE REALREAL INC | 27,400 | $57,814 | 0.0% | $2.44 | 0.0% | Call | 88339P101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,700 | $57,807 | 0.0% | $20.47 | — | Put | 46140H106 |
| — | LL FLOORING HOLDINGS INC | 18,200 | $57,694 | 0.0% | $3.17 | — | Put | 55003T107 |
| CLAR | CLARUS CORP NEW | 7,600 | $57,456 | 0.0% | $8.43 | -10.0% | Call | 18270P109 |
| SLVM | SYLVAMO CORP | 1,300 | $57,122 | 0.0% | — | — | Put | 871332102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 700 | $57,106 | 0.0% | — | — | Call | 55405Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,700 | $57,023 | 0.0% | $7.64 | -32.4% | Call | 84920Y106 |
| SSRM | SSR MINING IN | 4,288 | $56,988 | 0.0% | $15.83 | -8.5% | COM | 784730103 |
| — | P3 HEALTH PARTNERS INC | 38,538 | $56,651 | 0.0% | $1.92 | — | COM CL A | 744413105 |
| ERIC | ERICSSON | 11,600 | $56,376 | 0.0% | — | — | Call | 294821608 |
| VNT | VONTIER CORPORATION | 1,788 | $55,285 | 0.0% | $28.69 | +7.4% | COM | 928881101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,852 | $55,264 | 0.0% | $28.45 | +9.3% | SHS | G6331P104 |
| FREYEUR | FREYR BATTERY | 11,300 | $55,257 | 0.0% | $6.41 | — | Put | L4135L100 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,000 | $55,200 | 0.0% | $9.08 | -33.0% | Put | 00288U106 |
| MGNI | MAGNITE INC | 7,300 | $55,042 | 0.0% | — | — | Put | 55955D100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 583 | $54,954 | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| — | CHICOS FAS INC | 7,199 | $53,849 | 0.0% | $7.48 | — | COM | 168615102 |
| LEGN | LEGEND BIOTECH CORP | 800 | $53,736 | 0.0% | $67.17 | — | Call | 52490G102 |
| EMN | EASTMAN CHEM CO | 700 | $53,704 | 0.0% | $80.34 | -6.2% | Put | 277432100 |
| DY | DYCOM INDS INC | 600 | $53,400 | 0.0% | — | — | Put | 267475101 |
| ACVA | ACV AUCTIONS INC | 3,500 | $53,130 | 0.0% | $11.14 | +45.8% | Call | 00091G104 |
| — | DEEP MEDICINE ACQUISITION CO | 151,758 | $52,964 | 0.0% | $0.24 | — | RIGHT 10/22/2026 | 243733110 |
| ICHR | ICHOR HOLDINGS | 1,700 | $52,632 | 0.0% | — | — | Put | G4740B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,400 | $52,388 | 0.0% | — | — | Put | 04316A108 |
| LVWR/WS | LIVEWIRE GROUP INC | 149,201 | $52,235 | 0.0% | $0.44 | — | *W EXP 09/26/202 | 53838J113 |
| AMG | AFFILIATED MANAGERS GROUP IN | 400 | $52,136 | 0.0% | $138.25 | +1.1% | Put | 008252108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,200 | $52,052 | 0.0% | — | — | Put | 46131B704 |
| ALT | ALTIMMUNE INC | 20,000 | $52,000 | 0.0% | $11.23 | -74.5% | COM NEW | 02155H200 |
| — | TRUECAR INC | 25,000 | $51,750 | 0.0% | $2.29 | — | Put | 89785L107 |
| CSTE | CAESARSTONE LTD | 12,000 | $51,360 | 0.0% | $4.76 | +1.1% | Put | M20598104 |
| VGASW | VERDE CLEAN FUELS INC | 233,852 | $51,214 | 0.0% | $0.26 | — | *W EXP 02/15/202 | 923372114 |
| MIDD | MIDDLEBY CORP | 400 | $51,200 | 0.0% | — | — | Put | 596278101 |
| HRI | HERC HLDGS INC | 430 | $51,144 | 0.0% | $121.01 | +2.7% | COM | 42704L104 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,000 | $51,120 | 0.0% | $3.44 | -22.8% | COM CL A | 00791N102 |
| RUM | RUMBLE INC | 10,000 | $51,000 | 0.0% | — | — | Call | 78137L105 |
| OMER | OMEROS CORP | 17,266 | $50,417 | 0.0% | $4.01 | 0.0% | COM | 682143102 |
| ATEX | ANTERIX INC | 1,596 | $50,082 | 0.0% | $31.46 | 0.0% | COM | 03676C100 |
| — | MARINUS PHARMACEUTICALS INC | 6,200 | $49,910 | 0.0% | $9.53 | — | Call | 56854Q200 |
| — | SUMMIT MATLS INC | 1,600 | $49,824 | 0.0% | $34.08 | — | Call | 86614U100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,243 | $49,508 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,098 | $49,481 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| HDV | ISHARES TR | 500 | $49,445 | 0.0% | $100.79 | — | Put | 46429B663 |
| ARGX | ARGENX SE | 100 | $49,163 | 0.0% | $491.63 | — | Call | 04016X101 |
| — | LIVEPERSON INC | 12,500 | $48,625 | 0.0% | — | — | Call | 538146101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,100 | $48,573 | 0.0% | $25.21 | — | Put | Y62267409 |
| XRAY | DENTSPLY SIRONA INC | 1,400 | $47,824 | 0.0% | — | — | Call | 24906P109 |
| AMPL | AMPLITUDE INC | 4,100 | $47,437 | 0.0% | $11.57 | 0.0% | Call | 03213A104 |
| UMC | UNITED MICROELECTRONICS CORP | 6,700 | $47,302 | 0.0% | — | — | Put | 910873405 |
| FRSH | FRESHWORKS INC | 2,368 | $47,171 | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| — | FUELCELL ENERGY INC | 36,600 | $46,848 | 0.0% | $2.32 | — | Put | 35952H601 |
| KD | KYNDRYL HLDGS INC | 3,100 | $46,810 | 0.0% | $11.64 | +27.5% | Put | 50155Q100 |
| MNSO | MINISO GROUP HLDG LTD | 1,800 | $46,620 | 0.0% | — | — | Put | 66981J102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,700 | $46,354 | 0.0% | $10.39 | -32.4% | Put | 88331L108 |
| — | SPARTANNASH CO | 2,100 | $46,200 | 0.0% | $22.00 | — | Put | 847215100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,400 | $46,010 | 0.0% | $2.62 | +14.1% | Put | 29415C101 |
| — | PAYCOR HCM INC | 2,006 | $45,797 | 0.0% | $25.15 | — | COM | 70435P102 |
| TSE | TRINSEO PLC | 5,600 | $45,752 | 0.0% | $13.29 | -6.5% | Call | G9059U107 |
| KDKRW | ARES ACQUISITION CORP II | 193,791 | $45,541 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $45,342 | 0.0% | $156.28 | 0.0% | Call | 426281101 |
| SYNA | SYNAPTICS INC | 500 | $44,720 | 0.0% | — | — | Put | 87157D109 |
| — | EBIX INC | 4,500 | $44,460 | 0.0% | $25.20 | — | Put | 278715206 |
| EW | EDWARDS LIFESCIENCES CORP | 641 | $44,408 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| VISN | COMMSCOPE HLDG CO INC | 13,200 | $44,352 | 0.0% | $4.38 | -6.5% | Put | 20337X109 |
| COCO | VITA COCO CO INC | 1,700 | $44,268 | 0.0% | $26.69 | 0.0% | Put | 92846Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 900 | $44,163 | 0.0% | $59.77 | 0.0% | Put | G31249108 |
| IR | INGERSOLL RAND INC | 691 | $44,031 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| AMPL | AMPLITUDE INC | 3,800 | $43,966 | 0.0% | $11.57 | 0.0% | Put | 03213A104 |
| — | TREEHOUSE FOODS INC | 1,000 | $43,580 | 0.0% | $47.38 | — | Call | 89469A104 |
| PSN | PARSONS CORP DEL | 800 | $43,480 | 0.0% | $52.94 | 0.0% | Put | 70202L102 |
| — | ENGAGESMART INC | 2,400 | $43,176 | 0.0% | $19.22 | — | Put | 29283F103 |
| — | FUELCELL ENERGY INC | 33,600 | $43,008 | 0.0% | $2.32 | — | Call | 35952H601 |
| AD | UNITED STATES CELLULAR CORP | 1,000 | $42,970 | 0.0% | $18.75 | 0.0% | Put | 911684108 |
| RDN | RADIAN GROUP INC | 1,700 | $42,687 | 0.0% | — | — | Put | 750236101 |
| HZO | MARINEMAX INC | 1,300 | $42,666 | 0.0% | $33.29 | +4.5% | Call | 567908108 |
| VTI | VANGUARD INDEX FDS | 200 | $42,482 | 0.0% | $212.22 | — | Call | 922908769 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $42,420 | 0.0% | — | — | Put | 67018T105 |
| PAR | PAR TECHNOLOGY CORP | 1,100 | $42,394 | 0.0% | $37.84 | 0.0% | Call | 698884103 |
| BRZE | BRAZE INC | 900 | $42,057 | 0.0% | $38.33 | +14.6% | Call | 10576N102 |
| JBL | JABIL INC | 328 | $41,620 | 0.0% | $59.95 | +81.5% | COM | 466313103 |
| EH | EHANG HLDGS LTD | 2,300 | $41,446 | 0.0% | $18.02 | — | Call | 26853E102 |
| CDLX | CARDLYTICS INC | 2,500 | $41,250 | 0.0% | $12.99 | 0.0% | Put | 14161W105 |
| — | TRUECAR INC | 19,629 | $40,632 | 0.0% | $2.29 | — | COM | 89785L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 536 | $40,554 | 0.0% | $75.66 | — | COM | 45781V101 |
| MAC | MACERICH CO | 3,700 | $40,367 | 0.0% | $11.18 | — | Call | 554382101 |
| ONC | BEIGENE LTD | 224 | $40,291 | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,257 | $40,278 | 0.0% | $2.64 | — | SPONSORED ADS | 48138M105 |
| UUUU | ENERGY FUELS INC | 4,900 | $40,278 | 0.0% | — | — | Put | 292671708 |
| CCS | CENTURY CMNTYS INC | 600 | $40,068 | 0.0% | — | — | Call | 156504300 |
| GIII | G III APPAREL GROUP LTD | 1,600 | $39,872 | 0.0% | — | — | Put | 36237H101 |
| MGPI | MGP INGREDIENTS INC NEW | 377 | $39,766 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| HR | HEALTHCARE RLTY TR | 2,599 | $39,687 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 25,727 | $39,620 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| UTZ | UTZ BRANDS INC | 2,946 | $39,565 | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| PRCWF | PROCAPS GROUP SA | 368,843 | $39,540 | 0.0% | $0.25 | — | *W EXP 09/29/202 | L7756P110 |
| CX | CEMEX SAB DE CV | 6,082 | $39,533 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | JAGUAR GLOBAL GROWTH CORP I | 191,736 | $39,152 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,500 | $39,130 | 0.0% | $7.59 | 0.0% | Call | 83089J108 |
| ABLLW | ABACUS LIFE INC | 102,684 | $39,020 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | SCHNITZER STEEL INDS INC | 1,394 | $38,823 | 0.0% | $29.36 | — | CL A | 806882106 |
| ASTS | AST SPACEMOBILE INC | 10,200 | $38,760 | 0.0% | $4.03 | 0.0% | Put | 00217D100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $38,626 | 0.0% | $0.32 | — | *W EXP 09/01/202 | M7S64L107 |
| — | RITE AID CORP | 85,900 | $38,483 | 0.0% | — | — | Call | 767754872 |
| — | UNITED STS NAT GAS FD LP | 5,600 | $38,248 | 0.0% | $6.91 | — | Put | 912318300 |
| CDE | COEUR MNG INC | 17,200 | $38,184 | 0.0% | $2.69 | -2.9% | Call | 192108504 |
| — | ROCKET LAB USA INC | 8,700 | $38,106 | 0.0% | $4.38 | — | Call | 773122106 |
| ACVA | ACV AUCTIONS INC | 2,500 | $37,950 | 0.0% | $11.14 | +45.8% | Put | 00091G104 |
| WSO | WATSCO INC | 100 | $37,772 | 0.0% | $339.09 | +6.6% | Call | 942622200 |
| — | BRIDGETOWN HOLDINGS LTD | 110,700 | $37,638 | 0.0% | $0.29 | — | *W EXP 09/30/202 | G1355U121 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 23,396 | $37,200 | 0.0% | $1.69 | -44.0% | ORD SHS | G3142E105 |
| NYT | NEW YORK TIMES CO | 900 | $37,080 | 0.0% | — | — | Put | 650111107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,000 | $36,930 | 0.0% | $24.33 | 0.0% | Call | 419870100 |
| RDNT | RADNET INC | 1,303 | $36,732 | 0.0% | $29.05 | +7.2% | COM | 750491102 |
| LWLG | LIGHTWAVE LOGIC INC | 8,139 | $36,381 | 0.0% | $6.38 | 0.0% | COM | 532275104 |
| — | EVERI HLDGS INC | 2,746 | $36,302 | 0.0% | $13.22 | — | COM | 30034T103 |
| — | FUELCELL ENERGY INC | 28,014 | $35,858 | 0.0% | $2.32 | — | COM | 35952H601 |
| — | SERES THERAPEUTICS INC | 15,053 | $35,826 | 0.0% | $2.38 | — | COM | 81750R102 |
| NVCR | NOVOCURE LTD | 2,200 | $35,530 | 0.0% | — | — | Put | G6674U108 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,100 | $35,485 | 0.0% | — | — | Put | 750102105 |
| EC | ECOPETROL S A | 3,064 | $35,481 | 0.0% | $11.58 | — | SPONSORED ADS | 279158109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 156,312 | $35,170 | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| PLBY | PLBY GROUP INC | 43,784 | $35,071 | 0.0% | $1.71 | -16.2% | COM | 72814P109 |
| AIZ | ASSURANT INC | 244 | $35,034 | 0.0% | $119.19 | +10.6% | COM | 04621X108 |
| ABLV | ABLE VIEW GLOBAL INC | 10,224 | $34,659 | 0.0% | $6.95 | 0.0% | CL B ORD SHS | G1149B108 |
| — | ANGI INC | 17,500 | $34,650 | 0.0% | — | — | Call | 00183L102 |
| — | LAZARD LTD | 1,100 | $34,111 | 0.0% | $32.00 | — | Put | G54050102 |
| KRNT | KORNIT DIGITAL LTD | 1,785 | $33,754 | 0.0% | $24.49 | +0.6% | SHS | M6372Q113 |
| WLY | WILEY JOHN & SONS INC | 900 | $33,453 | 0.0% | $32.40 | 0.0% | Call | 968223206 |
| SYM | SYMBOTIC INC | 1,000 | $33,430 | 0.0% | — | — | Put | 87151X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,500 | $33,375 | 0.0% | $33.75 | -13.0% | Put | 630402105 |
| TMDX | TRANSMEDICS GROUP INC | 600 | $32,850 | 0.0% | $71.74 | +0.3% | Put | 89377M109 |
| — | CIPHER MINING INC | 76,305 | $32,659 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,300 | $32,571 | 0.0% | $10.41 | +0.1% | Call | 08975P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,400 | $32,368 | 0.0% | $23.12 | — | Put | 85205L107 |
| DAN | DANA INC | 2,200 | $32,274 | 0.0% | $15.53 | 0.0% | Call | 235825205 |
| — | TUPPERWARE BRANDS CORP | 22,842 | $31,979 | 0.0% | $1.37 | — | COM | 899896104 |
| WY | WEYERHAEUSER CO MTN BE | 1,042 | $31,948 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| FUL | FULLER H B CO | 464 | $31,835 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| NVT | NVENT ELECTRIC PLC | 600 | $31,794 | 0.0% | $42.57 | +23.2% | Call | G6700G107 |
| — | TUPPERWARE BRANDS CORP | 22,100 | $30,940 | 0.0% | $1.37 | — | Put | 899896104 |
| CXAIW | CXAPP INC | 308,403 | $30,902 | 0.0% | $0.48 | — | *W EXP 03/14/202 | 23248B117 |
| — | 89BIO INC | 2,000 | $30,880 | 0.0% | $10.20 | — | Put | 282559103 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $30,861 | 0.0% | $94.74 | 0.0% | Put | 03990B101 |
| GCO | GENESCO INC | 1,000 | $30,820 | 0.0% | $28.96 | -2.0% | Call | 371532102 |
| IMVT | IMMUNOVANT INC | 800 | $30,712 | 0.0% | $22.60 | 0.0% | Call | 45258J102 |
| EXEL | EXELIXIS INC | 1,400 | $30,590 | 0.0% | $20.63 | +1.4% | Call | 30161Q104 |
| — | MIRATI THERAPEUTICS INC | 699 | $30,448 | 0.0% | $43.56 | — | COM | 60468T105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $30,412 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| HL | HECLA MNG CO | 7,700 | $30,107 | 0.0% | — | — | Put | 422704106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,800 | $29,920 | 0.0% | $9.27 | -40.2% | Call | 29089Q105 |
| — | AZEK CO INC | 1,000 | $29,740 | 0.0% | — | — | Put | 05478C105 |
| UPWK | UPWORK INC | 2,600 | $29,536 | 0.0% | $12.68 | -2.1% | Call | 91688F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 500 | $29,450 | 0.0% | $57.14 | +5.9% | Call | 88224Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $29,380 | 0.0% | $23.21 | +8.6% | Call | 031652100 |
| — | REDFIN CORP | 4,166 | $29,329 | 0.0% | $7.04 | — | COM | 75737F108 |
| LZM/WS | LIFEZONE METALS LIMITED | 24,770 | $29,229 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | WESTROCK COFFEE CO | 15,642 | $29,094 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| GO | GROCERY OUTLET HLDG CORP | 1,000 | $28,850 | 0.0% | $31.81 | 0.0% | Put | 39874R101 |
| OCSAW | OCULIS HOLDING AG | 17,026 | $28,774 | 0.0% | $0.44 | — | *W EXP 03/06/202 | H5870P110 |
| AQUNR | AQUARON ACQUISITION CORP | 103,779 | $28,653 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| — | NUVEI CORPORATION | 1,900 | $28,500 | 0.0% | $15.00 | — | Call | 67079A102 |
| CPT | CAMDEN PPTY TR | 300 | $28,374 | 0.0% | $101.53 | -4.8% | Call | 133131102 |
| PLTK | PLAYTIKA HLDG CORP | 2,898 | $27,908 | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| BLOK | AMPLIFY ETF TR | 1,400 | $27,902 | 0.0% | $21.26 | — | Put | 032108607 |
| IPI | INTREPID POTASH INC | 1,100 | $27,676 | 0.0% | — | — | Put | 46121Y201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000 | $27,520 | 0.0% | $33.70 | -7.0% | Put | 15117B202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $27,510 | 0.0% | $18.85 | +3.5% | Call | Y27183600 |
| SBLK | STAR BULK CARRIERS CORP. | 1,400 | $26,992 | 0.0% | $17.81 | 0.0% | Put | Y8162K204 |
| — | 10X CAPITAL VENTURE ACQ III | 148,176 | $26,672 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G87077114 |
| TREE | LENDINGTREE INC NEW | 1,706 | $26,443 | 0.0% | $15.50 | — | COM | 52603B107 |
| — | WEWORK INC | 8,727 | $26,268 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| SPHR | SPHERE ENTERTAINMENT CO | 700 | $26,012 | 0.0% | $34.28 | +7.5% | Put | 55826T102 |
| ONTO | ONTO INNOVATION INC | 200 | $25,504 | 0.0% | $118.86 | 0.0% | Put | 683344105 |
| ASLE | AERSALE CORPORATION | 1,700 | $25,398 | 0.0% | $14.42 | 0.0% | Call | 00810F106 |
| — | BTC DIGITAL LTD | 316,545 | $25,324 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,700 | $25,228 | 0.0% | $17.74 | -0.6% | Call | 866683105 |
| VMI | VALMONT INDS INC | 105 | $25,222 | 0.0% | $288.86 | -11.0% | COM | 920253101 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 13,084 | $24,860 | 0.0% | $1.10 | — | *W EXP 11/22/202 | N62509117 |
| BLDP | BALLARD PWR SYS INC NEW | 6,758 | $24,802 | 0.0% | $4.56 | -5.9% | COM | 058586108 |
| — | M D C HLDGS INC | 600 | $24,738 | 0.0% | $38.41 | — | Call | 552676108 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,091 | $24,653 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | CANOO INC | 50,000 | $24,500 | 0.0% | — | — | Call | 13803R102 |
| IBB | ISHARES TR | 200 | $24,458 | 0.0% | $127.94 | — | Put | 464287556 |
| MLKN | MILLERKNOLL INC | 1,000 | $24,450 | 0.0% | $18.46 | -6.6% | Call | 600544100 |
| LVRWF | LAVORO LTD | 32,543 | $24,404 | 0.0% | $0.64 | — | *W EXP 02/27/202 | G5391L110 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $24,316 | 0.0% | $121.22 | 0.0% | Call | 30225T102 |
| PUBM | PUBMATIC INC | 2,000 | $24,200 | 0.0% | $15.22 | 0.0% | Call | 74467Q103 |
| CSTE | CAESARSTONE LTD | 5,584 | $23,900 | 0.0% | $4.76 | +1.1% | ORD SHS | M20598104 |
| ESHAR | ESH ACQUISITION CORP | 113,400 | $23,814 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| RXO | RXO INC | 1,200 | $23,676 | 0.0% | $19.69 | 0.0% | Call | 74982T103 |
| REI | RING ENERGY INC | 12,100 | $23,595 | 0.0% | $1.83 | +9.4% | Put | 76680V108 |
| OABIW | OMNIAB INC | 22,512 | $23,539 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 78,858 | $23,476 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | NANOSTRING TECHNOLOGIES INC | 13,621 | $23,428 | 0.0% | $1.72 | — | COM | 63009R109 |
| CRTO | CRITEO S A | 800 | $23,360 | 0.0% | $29.20 | — | Call | 226718104 |
| — | DANIMER SCIENTIFIC INC | 11,263 | $23,314 | 0.0% | $2.08 | — | COM CL A | 236272100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $23,166 | 0.0% | $37.37 | 0.0% | Put | 136069101 |
| — | ZUORA INC | 2,800 | $23,072 | 0.0% | $8.24 | — | Call | 98983V106 |
| IMVT | IMMUNOVANT INC | 600 | $23,034 | 0.0% | $22.60 | 0.0% | Put | 45258J102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,056 | $23,005 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $22,560 | 0.0% | $24.18 | -3.4% | Put | 004498101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $22,530 | 0.0% | $13.55 | +9.8% | Call | 50077B207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 800 | $22,304 | 0.0% | $35.28 | -8.2% | Call | 29415F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 600 | $22,296 | 0.0% | $34.28 | +7.5% | Call | 55826T102 |
| SDCCQ | SMILEDIRECTCLUB INC | 53,440 | $22,178 | 0.0% | $0.50 | +14.9% | CL A COM | 83192H106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 800 | $22,016 | 0.0% | $33.70 | -7.0% | Call | 15117B202 |
| ROK | ROCKWELL AUTOMATION INC | 77 | $22,012 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| SABR | SABRE CORP | 4,900 | $22,001 | 0.0% | — | — | Put | 78573M104 |
| GLNG | GOLAR LNG LTD | 900 | $21,834 | 0.0% | — | — | Put | G9456A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,134 | $21,714 | 0.0% | $3.75 | 0.0% | COM | 75508B104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $21,300 | 0.0% | $2.13 | — | Call | 539439109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 106,425 | $21,285 | 0.0% | $0.31 | — | *W EXP 01/14/202 | G5380J118 |
| ALVOW | ALVOTECH | 11,000 | $21,230 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| OCEAW | OCEAN BIOMEDICAL INC | 140,202 | $21,227 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| — | VERONA PHARMA PLC | 1,300 | $21,190 | 0.0% | $16.30 | — | Call | 925050106 |
| CCGWW | CHECHE GROUP INC | 105,737 | $21,147 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | DANIMER SCIENTIFIC INC | 10,200 | $21,114 | 0.0% | $2.08 | — | Put | 236272100 |
| — | 23ANDME HOLDING CO | 21,500 | $21,021 | 0.0% | $1.75 | — | Call | 90138Q108 |
| LWLG | LIGHTWAVE LOGIC INC | 4,700 | $21,009 | 0.0% | $6.38 | 0.0% | Put | 532275104 |
| PSMT | PRICESMART INC | 282 | $20,989 | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| — | SAGE THERAPEUTICS INC | 1,000 | $20,580 | 0.0% | $30.03 | — | Put | 78667J108 |
| — | CANOO INC | 41,900 | $20,531 | 0.0% | — | — | Put | 13803R102 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $20,514 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| PZZA | PAPA JOHNS INTL INC | 300 | $20,466 | 0.0% | $66.58 | +4.8% | Put | 698813102 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $20,458 | 0.0% | $196.29 | +6.6% | Call | 446413106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,335 | $20,419 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| EAT | BRINKER INTL INC | 646 | $20,407 | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| EVRG | EVERGY INC | 400 | $20,280 | 0.0% | — | — | Put | 30034W106 |
| PLAB | PHOTRONICS INC | 1,002 | $20,250 | 0.0% | $18.54 | +26.0% | COM | 719405102 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 111,270 | $20,196 | 0.0% | $0.21 | — | *W EXP 09/30/202 | 06690B115 |
| — | CLEAN EARTH ACQUISITIONS COR | 153,090 | $20,055 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| SSRM | SSR MINING IN | 1,500 | $19,935 | 0.0% | $15.83 | -8.5% | Call | 784730103 |
| BLDP | BALLARD PWR SYS INC NEW | 5,400 | $19,818 | 0.0% | $4.56 | -5.9% | Put | 058586108 |
| BLDP | BALLARD PWR SYS INC NEW | 5,400 | $19,818 | 0.0% | $4.56 | -5.9% | Call | 058586108 |
| UA | UNDER ARMOUR INC | 3,100 | $19,778 | 0.0% | $7.91 | -12.9% | Call | 904311206 |
| HDV | ISHARES TR | 200 | $19,778 | 0.0% | $100.79 | — | Call | 46429B663 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,084 | $19,767 | 0.0% | $8.98 | -16.6% | COM | 35909R108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 600 | $19,746 | 0.0% | $34.11 | -3.2% | Call | 558256103 |
| ASCRF | A SPAC II ACQUISITION CORP | 161,050 | $19,729 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BANNIX ACQUISITION CORP | 79,200 | $19,721 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| SNBR | SLEEP NUMBER CORP | 800 | $19,672 | 0.0% | $24.60 | +13.9% | Call | 83125X103 |
| AIIOW | NWTN INC | 85,149 | $19,669 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| PRTA | PROTHENA CORP PLC | 400 | $19,300 | 0.0% | $55.61 | +6.8% | Call | G72800108 |
| — | CANOPY GROWTH CORP | 24,600 | $19,257 | 0.0% | $1.15 | — | Put | 138035100 |
| EMBJ | EMBRAER S.A. | 1,400 | $19,208 | 0.0% | — | — | Put | 29082A107 |
| — | AZUL S A | 2,235 | $19,199 | 0.0% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| — | WORKHORSE GROUP INC | 46,300 | $19,187 | 0.0% | $1.25 | — | Call | 98138J206 |
| GDOT | GREEN DOT CORP | 1,367 | $19,042 | 0.0% | $17.45 | -5.5% | CL A | 39304D102 |
| — | HIBBETT INC | 400 | $19,004 | 0.0% | $68.22 | — | Call | 428567101 |
| DLX | DELUXE CORP | 1,000 | $18,890 | 0.0% | $15.23 | +9.0% | Call | 248019101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,700 | $18,649 | 0.0% | — | — | Put | 03823U102 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $18,432 | 0.0% | $91.57 | 0.0% | Put | 525327102 |
| — | KENSINGTON CAPITAL ACQUISITI | 159,120 | $18,394 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G5251K129 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,600 | $18,228 | 0.0% | — | — | Put | 29664W105 |
| LNZAW | LANZATECH GLOBAL INC | 29,340 | $17,897 | 0.0% | $0.32 | — | *W EXP 01/01/202 | 51655R119 |
| BSY | BENTLEY SYS INC | 356 | $17,857 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| — | QURATE RETAIL INC | 29,400 | $17,834 | 0.0% | $0.99 | — | Put | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 2,100 | $17,808 | 0.0% | — | — | Put | 535919401 |
| — | LESLIES INC | 3,107 | $17,586 | 0.0% | $5.66 | — | COM | 527064109 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $17,502 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | OATLY GROUP AB | 19,408 | $17,392 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| SCI | SERVICE CORP INTL | 300 | $17,142 | 0.0% | $63.17 | 0.0% | Call | 817565104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 193,491 | $17,027 | 0.0% | $0.09 | — | *W EXP 11/23/202 | G5S11A130 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 282,600 | $16,956 | 0.0% | $0.06 | — | *W EXP 02/23/202 | G69454117 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,614 | $16,866 | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| — | GORES HOLDINGS IX INC | 84,129 | $16,826 | 0.0% | $0.53 | — | *W EXP 01/14/202 | 38287A119 |
| PRU | PRUDENTIAL FINL INC | 176 | $16,701 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| — | JETAI INC | 335,879 | $16,660 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| PIIIW | P3 HEALTH PARTNERS INC | 97,708 | $16,610 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 744413113 |
| — | LIVEPERSON INC | 4,200 | $16,338 | 0.0% | — | — | Put | 538146101 |
| HGV | HILTON GRAND VACATIONS INC | 400 | $16,280 | 0.0% | $44.06 | 0.0% | Put | 43283X105 |
| — | CHURCHILL CAPITAL CORP V | 87,030 | $16,101 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 17144T115 |
| CNDAW | CONCORD ACQUISITION CORP II | 153,216 | $15,980 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | VROOM INC | 14,200 | $15,904 | 0.0% | $0.90 | — | Call | 92918V109 |
| BAND | BANDWIDTH INC | 1,391 | $15,677 | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| TASK | TASKUS INC | 1,500 | $15,570 | 0.0% | — | — | Put | 87652V109 |
| COOK | TRAEGER INC | 5,700 | $15,561 | 0.0% | $4.24 | 0.0% | Put | 89269P103 |
| — | COMPOSECURE INC | 23,402 | $15,211 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 605,934 | $15,209 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| — | M3 BRIGADE ACQUISITION II CO | 332,529 | $15,130 | 0.0% | $0.08 | — | *W EXP 03/09/202 | 553800111 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $15,100 | 0.0% | — | — | Call | 74969N103 |
| PHR | PHREESIA INC | 800 | $14,944 | 0.0% | $26.90 | 0.0% | Put | 71944F106 |
| KOD | KODIAK SCIENCES INC | 8,254 | $14,857 | 0.0% | $5.68 | -37.9% | COM | 50015M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $14,772 | 0.0% | $24.33 | 0.0% | Put | 419870100 |
| — | PAYONEER GLOBAL INC | 18,133 | $14,690 | 0.0% | $1.21 | — | *W EXP 06/25/202 | 70451X112 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $14,688 | 0.0% | $17.62 | +0.2% | Call | 42250P103 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $14,609 | 0.0% | $20.87 | — | Call | 00922R105 |
| LQDA | LIQUIDIA CORPORATION | 2,300 | $14,582 | 0.0% | $7.20 | 0.0% | Put | 53635D202 |
| NNAVW | NEXTNAV INC | 11,610 | $14,513 | 0.0% | $0.37 | — | *W EXP 10/28/202 | 65345N114 |
| SCVL | SHOE CARNIVAL INC | 600 | $14,418 | 0.0% | — | — | Put | 824889109 |
| — | BRILLIANT ACQUISITION CORP | 68,489 | $14,314 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| COOK | TRAEGER INC | 5,099 | $13,920 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| BRLSW | OXUS ACQUISITION CORP | 79,560 | $13,915 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 138,182 | $13,887 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NABORS ENERGY TRANSITION COR | 72,783 | $13,829 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 629567116 |
| JACK | JACK IN THE BOX INC | 200 | $13,812 | 0.0% | $76.10 | +11.8% | Call | 466367109 |
| VC | VISTEON CORP | 100 | $13,807 | 0.0% | $144.80 | -1.0% | Call | 92839U206 |
| TRP | TC ENERGY CORP | 400 | $13,764 | 0.0% | $32.74 | 0.0% | Put | 87807B107 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $13,680 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | HYDROFARM HLDGS GROUP INC | 11,200 | $13,664 | 0.0% | $1.73 | — | Call | 44888K209 |
| — | CERIDIAN HCM HLDG INC | 200 | $13,570 | 0.0% | — | — | Put | 15677J108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 338,744 | $13,550 | 0.0% | $0.04 | — | *W EXP 01/30/202 | G50737124 |
| MTW | MANITOWOC CO INC | 900 | $13,545 | 0.0% | — | — | Put | 563571405 |
| BYNOW | BYNORDIC ACQUISITION CORP | 134,720 | $13,472 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $13,457 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| EVTWF | VERTICAL AEROSPACE LTD | 138,972 | $13,452 | 0.0% | $0.18 | — | *W EXP 09/15/202 | G9471C115 |
| — | ENLINK MIDSTREAM LLC | 1,100 | $13,442 | 0.0% | $11.81 | — | Call | 29336T100 |
| BFLY | BUTTERFLY NETWORK INC | 11,373 | $13,420 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| PORTW | SOUTHPORT ACQUISITION CORP | 247,441 | $13,362 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 84465L113 |
| PL/WS | PLANET LABS PBC | 48,522 | $13,111 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| VFF | VILLAGE FARMS INTL INC | 16,400 | $13,079 | 0.0% | $3.63 | -78.8% | Call | 92707Y108 |
| — | ARKO CORP | 12,135 | $12,983 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | WEWORK INC | 4,300 | $12,943 | 0.0% | $3.01 | — | Call | 96209A401 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 33,948 | $12,727 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | ROCKET LAB USA INC | 2,900 | $12,702 | 0.0% | $4.38 | — | Put | 773122106 |
| — | NOVA VISION ACQUISITION CORP | 57,298 | $12,594 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 213,756 | $12,547 | 0.0% | $0.25 | — | *W EXP 07/13/202 | G4000K118 |
| IBP | INSTALLED BLDG PRODS INC | 100 | $12,489 | 0.0% | $134.35 | +1.6% | Call | 45780R101 |
| PLBY | PLBY GROUP INC | 15,500 | $12,416 | 0.0% | $1.71 | -16.2% | Call | 72814P109 |
| — | HENNESSY CAPITAL INVST CORP | 103,104 | $12,372 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| — | ZUORA INC | 1,493 | $12,302 | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| — | BATTERY FUTURE ACQUISITION C | 111,798 | $12,298 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0888J124 |
| SF | STIFEL FINL CORP | 200 | $12,288 | 0.0% | $56.20 | +7.4% | Call | 860630102 |
| — | TMT ACQUISITION CORP | 39,348 | $12,281 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | LAMF GLOBAL VENTURES CORP I | 131,314 | $12,173 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,938 | $12,093 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | QURATE RETAIL INC | 19,909 | $12,077 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| OSG | AMBAC FINL GROUP INC | 1,000 | $12,060 | 0.0% | $15.99 | -16.0% | Put | 023139884 |
| — | SPARTANNASH CO | 546 | $12,012 | 0.0% | $22.00 | — | COM | 847215100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 74,700 | $11,952 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| MANU | MANCHESTER UTD PLC NEW | 600 | $11,874 | 0.0% | $22.35 | -2.6% | Put | G5784H106 |
| TBT | PROSHARES TR | 300 | $11,766 | 0.0% | $39.22 | — | Put | 74347B201 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $11,756 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| — | TERRAN ORBITAL CORPORATION | 78,264 | $11,740 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| REI | RING ENERGY INC | 6,000 | $11,700 | 0.0% | $1.83 | +9.4% | Call | 76680V108 |
| TBMCR | TRAILBLAZER MERGER CORP I | 64,800 | $11,664 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,400 | $11,560 | 0.0% | $9.27 | -40.2% | Put | 29089Q105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 76,356 | $11,453 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| GDRX | GOODRX HLDGS INC | 2,000 | $11,260 | 0.0% | $5.57 | +19.6% | Call | 38246G108 |
| REAL | THE REALREAL INC | 5,321 | $11,227 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 279,632 | $11,157 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | GLOBAL STAR ACQUISITION INC | 90,360 | $10,870 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| ACMR | ACM RESH INC | 600 | $10,863 | 0.0% | $10.53 | +41.1% | Call | 00108J109 |
| — | UNITI GROUP INC | 2,300 | $10,856 | 0.0% | — | — | Put | 91325V108 |
| — | MATTERPORT INC | 5,000 | $10,850 | 0.0% | — | — | Call | 577096100 |
| — | MATTERPORT INC | 5,000 | $10,850 | 0.0% | — | — | Put | 577096100 |
| — | EF HUTTON ACQUISITION CORP I | 63,252 | $10,753 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| — | CHURCHILL CAPITAL CORP VI | 66,960 | $10,714 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $10,705 | 0.0% | $1.78 | -19.5% | COM | 87261Y106 |
| GERN | GERON CORP | 5,000 | $10,600 | 0.0% | $2.74 | -0.9% | Put | 374163103 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $10,548 | 0.0% | $113.33 | 0.0% | Put | 55303J106 |
| — | ZURA BIO LTD | 32,202 | $10,524 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $10,516 | 0.0% | — | — | Put | 743312100 |
| SANM | SANMINA CORPORATION | 193 | $10,476 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $10,332 | 0.0% | $106.12 | — | Call | 921946406 |
| BHF | BRIGHTHOUSE FINL INC | 210 | $10,277 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| — | PROSOMNUS INC | 145,757 | $10,203 | 0.0% | $0.12 | — | *W EXP 04/20/202 | 50535E116 |
| LQD | ISHARES TR | 100 | $10,202 | 0.0% | $102.02 | — | Call | 464287242 |
| — | ANGI INC | 5,100 | $10,098 | 0.0% | — | — | Put | 00183L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 111 | $9,990 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| — | LL FLOORING HOLDINGS INC | 3,136 | $9,941 | 0.0% | $3.17 | — | COM | 55003T107 |
| CDLX | CARDLYTICS INC | 600 | $9,900 | 0.0% | $12.99 | 0.0% | Call | 14161W105 |
| CEVA | CEVA INC | 500 | $9,695 | 0.0% | — | — | Put | 157210105 |
| — | PRIVETERRA ACQUISITION CORP | 185,944 | $9,688 | 0.0% | $0.16 | — | *W EXP 01/07/202 | 876545112 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $9,683 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| — | LUFAX HOLDING LTD | 9,100 | $9,646 | 0.0% | — | — | Call | 54975P102 |
| GRWG | GROWGENERATION CORP | 3,300 | $9,636 | 0.0% | — | — | Put | 39986L109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 80,825 | $9,586 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 73,170 | $9,512 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| RPM | RPM INTL INC | 100 | $9,481 | 0.0% | $96.96 | +0.5% | Call | 749685103 |
| ESNT | ESSENT GROUP LTD | 200 | $9,458 | 0.0% | $46.12 | +3.4% | Call | G3198U102 |
| — | HUDSON ACQUISITION I CORP | 39,215 | $9,412 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 134,100 | $9,387 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| REEWF | CARTESIAN GROWTH CORP II | 58,320 | $9,331 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 72,432 | $9,250 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | DISTOKEN ACQUISITION CORP | 48,420 | $9,200 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | MOUNTAIN & CO I ACQUISITN CO | 60,660 | $9,099 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| CDE | COEUR MNG INC | 4,000 | $8,880 | 0.0% | $2.69 | -2.9% | Put | 192108504 |
| LQDA | LIQUIDIA CORPORATION | 1,400 | $8,876 | 0.0% | $7.20 | 0.0% | Call | 53635D202 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,267 | $8,829 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| — | LANDSEA HOMES CORP | 51,188 | $8,717 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| MDAIW | SPECTRAL AI INC | 66,844 | $8,690 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| QTWO | Q2 HLDGS INC | 269 | $8,681 | 0.0% | $27.42 | +20.8% | COM | 74736L109 |
| PERF/WS | PERFECT CORP | 132,890 | $8,638 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $8,520 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | VECTOR GROUP LTD | 800 | $8,512 | 0.0% | $12.61 | — | Put | 92240M108 |
| VFF | VILLAGE FARMS INTL INC | 10,594 | $8,449 | 0.0% | $3.63 | -78.8% | COM | 92707Y108 |
| CARS | CARS COM INC | 500 | $8,430 | 0.0% | $19.53 | 0.0% | Call | 14575E105 |
| FEZ | SPDR INDEX SHS FDS | 200 | $8,402 | 0.0% | — | — | Put | 78463X202 |
| CXM | SPRINKLR INC | 600 | $8,304 | 0.0% | $12.49 | +14.7% | Put | 85208T107 |
| — | ENVIVA INC | 1,100 | $8,217 | 0.0% | — | — | Put | 29415B103 |
| — | SIRIUS XM HOLDINGS INC | 1,800 | $8,136 | 0.0% | — | — | Call | 82968B103 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $8,089 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| GRABW | GRAB HOLDINGS LIMITED | 23,364 | $8,061 | 0.0% | $0.35 | — | *W EXP 12/01/202 | G4124C117 |
| — | PHP VENTURES ACQUISITION COR | 48,852 | $7,953 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| LGND | LIGAND PHARMACEUTICALS INC | 132 | $7,909 | 0.0% | $65.82 | 0.0% | COM NEW | 53220K504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $7,842 | 0.0% | $39.35 | — | Put | 922042858 |
| — | ARROWROOT ACQUISITION CORP | 43,215 | $7,779 | 0.0% | $0.36 | — | *W EXP 03/02/202 | 04282M110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,988 | $7,648 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | CSLM ACQUISITION CORP | 82,800 | $7,535 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $7,524 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | INTUITIVE MACHINES INC | 25,847 | $7,496 | 0.0% | $0.45 | — | *W EXP 02/13/202 | 46125A118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 58,195 | $7,274 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| CLRRF | CLIMATEROCK | 68,598 | $7,271 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $7,200 | 0.0% | $66.41 | +10.0% | Call | 04247X102 |
| — | GOLDEN STAR ACQUISITION CORP | 16,560 | $7,121 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100 | $7,031 | 0.0% | — | — | Put | 00404A109 |
| — | ALSET CAPITAL ACQUISITION CO | 33,480 | $7,031 | 0.0% | $0.21 | — | RIGHT 01/31/2027 | 02115M125 |
| — | ADIT EDTECH ACQUISITION CORP | 103,850 | $6,948 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 007024110 |
| — | MOBIV ACQUISITION CORP | 98,926 | $6,925 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 60742N114 |
| SMR | NUSCALE PWR CORP | 1,400 | $6,860 | 0.0% | $6.59 | 0.0% | Put | 67079K100 |
| PCRX | PACIRA BIOSCIENCES INC | 222 | $6,811 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| — | CORNER GROWTH ACQUISITION CO | 84,965 | $6,797 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G2425N113 |
| MEI | METHODE ELECTRS INC | 296 | $6,764 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 56,358 | $6,763 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G69768110 |
| — | PLUTONIAN ACQUISITION CORP | 41,218 | $6,752 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| ROCK | GIBRALTAR INDS INC | 100 | $6,751 | 0.0% | — | — | Put | 374689107 |
| — | ATLANTIC COASTAL AQSTN CORP | 83,520 | $6,682 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | WHOLE EARTH BRANDS INC | 55,656 | $6,679 | 0.0% | $0.18 | — | *W EXP 06/25/202 | 96684W126 |
| SPWRW | COMPLETE SOLARIA INC | 40,287 | $6,599 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| GNTX | GENTEX CORP | 200 | $6,508 | 0.0% | — | — | Put | 371901109 |
| CYRX | CRYOPORT INC | 471 | $6,457 | 0.0% | $14.72 | 0.0% | COM PAR $0.001 | 229050307 |
| SONO | SONOS INC | 500 | $6,455 | 0.0% | — | — | Put | 83570H108 |
| — | LANDCADIA HOLDINGS IV INC | 45,934 | $6,431 | 0.0% | $0.14 | — | *W EXP 03/29/202 | 51477A112 |
| ELAN | ELANCO ANIMAL HEALTH INC | 572 | $6,429 | 0.0% | $11.04 | +5.2% | COM | 28414H103 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $6,409 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $6,335 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| NCNWF | NOCO NOCO INC | 126,546 | $6,327 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | ONYX ACQUISITION CO I | 169,740 | $6,297 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G6755Q117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 78,969 | $6,199 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| IMO | IMPERIAL OIL LTD | 100 | $6,159 | 0.0% | — | — | Call | 453038408 |
| QFIN | QIFU TECHNOLOGY INC | 400 | $6,144 | 0.0% | — | — | Call | 88557W101 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $6,085 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | BYTE ACQUISITION CORP | 26,316 | $6,053 | 0.0% | $0.17 | — | *W EXP 03/18/202 | G1R25Q113 |
| CNH | CNH INDL N V | 500 | $6,050 | 0.0% | $13.14 | -0.7% | Call | N20944109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $6,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| KOD | KODIAK SCIENCES INC | 3,300 | $5,940 | 0.0% | $5.68 | -37.9% | Call | 50015M109 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $5,921 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,300 | $5,837 | 0.0% | $7.64 | -32.4% | Put | 84920Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,300 | $5,837 | 0.0% | $7.64 | -32.4% | COM | 84920Y106 |
| — | WORKHORSE GROUP INC | 14,062 | $5,827 | 0.0% | $1.25 | — | COM NEW | 98138J206 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5,819 | 0.0% | $59.34 | 0.0% | Put | G39387108 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $5,808 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $5,791 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| — | REVANCE THERAPEUTICS INC | 500 | $5,735 | 0.0% | $11.58 | — | Put | 761330109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 90,000 | $5,697 | 0.0% | $0.06 | — | *W EXP 02/24/202 | G81173117 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 116 | $5,692 | 0.0% | $59.77 | 0.0% | COM | G31249108 |
| KITTW | NAUTICUS ROBOTICS INC | 25,812 | $5,679 | 0.0% | $0.27 | — | *W EXP 03/15/202 | 63911H116 |
| STWWF | SEMANTIX INC | 134,568 | $5,665 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | HHG CAPITAL CORPORATION | 24,927 | $5,609 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,500 | $5,603 | 0.0% | $0.50 | +14.9% | Call | 83192H106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,620 | $5,508 | 0.0% | $9.27 | -40.2% | COM | 29089Q105 |
| ARKW | ARK ETF TR | 100 | $5,416 | 0.0% | — | — | Put | 00214Q401 |
| — | PROSPECTOR CAPITAL CORP | 98,692 | $5,408 | 0.0% | $0.93 | — | *W EXP 01/11/202 | G7273A113 |
| ADT | ADT INC DEL | 900 | $5,400 | 0.0% | $5.82 | 0.0% | Call | 00090Q103 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $5,341 | 0.0% | $0.57 | — | *W EXP 03/30/202 | G1643W129 |
| EWBC | EAST WEST BANCORP INC | 100 | $5,271 | 0.0% | $46.92 | +11.7% | Call | 27579R104 |
| — | KNIGHTSWAN ACQUISITION CORP | 144,000 | $5,213 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 499103117 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $5,125 | 0.0% | — | — | Put | 82706C108 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 62,172 | $5,042 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 113,206 | $4,981 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| SBCWW | PONO CAP TWO INC | 81,036 | $4,854 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,300 | $4,851 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $4,833 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $4,730 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| CSTE | CAESARSTONE LTD | 1,100 | $4,708 | 0.0% | $4.76 | +1.1% | Call | M20598104 |
| — | BARCLAYS BANK PLC | 200 | $4,664 | 0.0% | $23.32 | — | Call | 06748F324 |
| PTLO | PORTILLOS INC | 300 | $4,617 | 0.0% | — | — | Put | 73642K106 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $4,586 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| — | BURTECH ACQUISITION CORP | 197,676 | $4,507 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| EGUVF | EVERGREEN CORPORATION | 107,820 | $4,453 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | DATA KNIGHTS ACQUISITION COR | 98,645 | $4,439 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| NTRA | NATERA INC | 100 | $4,425 | 0.0% | $51.00 | 0.0% | Put | 632307104 |
| — | ARISZ ACQUISITION CORP | 37,800 | $4,415 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 20,052 | $4,411 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 125,785 | $4,402 | 0.0% | $0.27 | — | *W EXP 12/01/202 | 14159C111 |
| — | OMNILIT ACQUISITION CORP | 93,132 | $4,359 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | GLOBALINK INVT INC | 36,000 | $4,313 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $4,281 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| CGNX | COGNEX CORP | 100 | $4,244 | 0.0% | $48.24 | 0.0% | Call | 192422103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 55,021 | $4,132 | 0.0% | $0.04 | — | *W EXP 03/07/202 | G9151L120 |
| BRBR | BELLRING BRANDS INC | 100 | $4,123 | 0.0% | — | — | Call | 07831C103 |
| KB | KB FINL GROUP INC | 100 | $4,111 | 0.0% | — | — | Put | 48241A105 |
| VMCWF | VALUENCE MERGER CORP I | 72,360 | $4,059 | 0.0% | $0.06 | — | *W EXP 02/18/202 | G9R16L118 |
| — | VROOM INC | 3,600 | $4,032 | 0.0% | $0.90 | — | Put | 92918V109 |
| UTZ | UTZ BRANDS INC | 300 | $4,029 | 0.0% | $15.42 | 0.0% | Call | 918090101 |
| — | UWM HOLDINGS CORPORATION | 30,600 | $3,978 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | RF ACQUISITION CORP | 36,000 | $3,964 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| LNC | LINCOLN NATL CORP IND | 160 | $3,950 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 98,210 | $3,938 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| SMR | NUSCALE PWR CORP | 799 | $3,915 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| OAKUW | OAK WOODS ACQUISITION CORP | 72,000 | $3,881 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | SEP ACQUISITION CORP | 40,950 | $3,862 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | EF HUTTON ACQUISITION CORP I | 124,128 | $3,860 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| — | KEYARCH ACQUISITION CORP | 31,680 | $3,805 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| — | DP CAP ACQUISITION CORP I | 81,631 | $3,780 | 0.0% | $0.22 | — | *W EXP 11/08/202 | G2R05B126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 54,491 | $3,738 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| ROL | ROLLINS INC | 100 | $3,733 | 0.0% | $39.30 | -0.3% | Put | 775711104 |
| — | ACRI CAPITAL ACQUISITION COR | 27,000 | $3,726 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| — | QURATE RETAIL INC | 6,100 | $3,700 | 0.0% | $0.99 | — | Call | 74915M100 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3,696 | 0.0% | $37.68 | -2.3% | Call | 28035Q102 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $3,680 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | BIOMX INC | 10,422 | $3,669 | 0.0% | $0.38 | — | COM | 09090D103 |
| — | ATHENA CONSUMER ACQ CORP | 10,080 | $3,629 | 0.0% | $0.36 | — | *W EXP 07/31/202 | 04684M114 |
| — | EG ACQUISITION CORP | 21,205 | $3,622 | 0.0% | $0.22 | — | *W EXP 05/28/202 | 26846A118 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $3,600 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | BIOPLUS ACQUISITION CORP | 63,000 | $3,528 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G11217125 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 24,000 | $3,490 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | DUET ACQUISITION CORP | 93,179 | $3,476 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $3,472 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| — | SK GROWTH OPPORTUNITIES CORP | 26,748 | $3,472 | 0.0% | $0.11 | — | *W EXP 06/28/202 | G8192N111 |
| AMX | AMERICA MOVIL SAB DE CV | 200 | $3,464 | 0.0% | — | — | Call | 02390A101 |
| ASB | ASSOCIATED BANC CORP | 200 | $3,422 | 0.0% | $15.97 | 0.0% | Put | 045487105 |
| PRDO | PERDOCEO ED CORP | 200 | $3,420 | 0.0% | $14.47 | 0.0% | Put | 71363P106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 25,200 | $3,399 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| RDWR | RADWARE LTD | 200 | $3,384 | 0.0% | $19.32 | -9.0% | Call | M81873107 |
| CNXXW | CONX CORP | 22,383 | $3,357 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $3,351 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| SOARW | PROOF ACQUISITION CORP I | 30,870 | $3,343 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| — | HH&L ACQUISITION CO | 117,594 | $3,328 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100 | $3,291 | 0.0% | $34.11 | -3.2% | Put | 558256103 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 71,640 | $3,224 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| — | ROSS ACQUISITION CORP II | 28,821 | $3,214 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | SCREAMING EAGLE ACQUISITN CO | 18,864 | $3,207 | 0.0% | $0.17 | — | *W EXP 01/05/202 | G79407121 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $3,180 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $3,163 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,312 | $3,133 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | BLEUACACIA LTD | 62,406 | $3,120 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 62,675 | $3,102 | 0.0% | $0.05 | — | *W EXP 04/21/202 | G0135E126 |
| AWINW | AERWINS TECHNOLOGIES INC | 110,718 | $3,100 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $3,087 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $3,082 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ABRI SPAC I INC | 79,740 | $3,070 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $3,068 | 0.0% | $36.04 | 0.0% | Put | 695127100 |
| HR | HEALTHCARE RLTY TR | 200 | $3,054 | 0.0% | $15.27 | — | Put | 42226K105 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $3,046 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | ENERGEM CORP | 63,000 | $2,993 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $2,993 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $2,950 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| APLMW | APOLLOMICS INC | 71,856 | $2,946 | 0.0% | $0.09 | — | *W EXP 04/01/202 | G0411D115 |
| — | RCF ACQUISITION CORP | 40,500 | $2,932 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7330C110 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000 | $2,900 | 0.0% | $4.26 | -13.0% | Call | 203668108 |
| — | VIVEON HEALTH ACQUISITION CO | 110,900 | $2,883 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 92853V114 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $2,879 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $2,864 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | ALTITUDE ACQUISITION CORP | 47,340 | $2,840 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| BZFDW | BUZZFEED INC | 56,786 | $2,811 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| PUCKW | GOAL ACQUISITIONS CORP | 101,412 | $2,809 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 38021H115 |
| — | U S SILICA HLDGS INC | 200 | $2,808 | 0.0% | $14.04 | — | Call | 90346E103 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 39,849 | $2,793 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 459867123 |
| — | SCHNITZER STEEL INDS INC | 100 | $2,785 | 0.0% | $29.36 | — | Call | 806882106 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,390 | $2,776 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| BENFW | BENEFICIENT | 71,908 | $2,768 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $2,768 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $2,756 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ABLVW | ABLE VIEW GLOBAL INC | 108,000 | $2,754 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 36,000 | $2,750 | 0.0% | $0.08 | — | *W EXP 09/27/202 | 538086117 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $2,744 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $2,741 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | GARDINER HEALTHCARE ACQTS CO | 44,640 | $2,678 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 36,000 | $2,660 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $2,659 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 32,940 | $2,645 | 0.0% | $0.06 | — | RIGHT 09/15/2026 | G52131136 |
| RBTCW | RUBICON TECHNOLOGIES INC | 235,762 | $2,641 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 78112J117 |
| TALO | TALOS ENERGY INC | 160 | $2,630 | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| WINVR | WINVEST ACQUISITION CORP | 48,564 | $2,627 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 44,883 | $2,617 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | DADA NEXUS LTD | 584 | $2,599 | 0.0% | $4.45 | — | ADS | 23344D108 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $2,599 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SPRING VALLEY ACQUISTN CORP | 20,520 | $2,586 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 15,552 | $2,566 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300 | $2,556 | 0.0% | $8.52 | — | Call | 204448104 |
| SAIHW | SAI TECH GLOBAL CORP | 19,134 | $2,545 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| — | GLOBAL STAR ACQUISITION INC | 87,984 | $2,508 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | CLOVER LEAF CAPITAL CORP | 24,804 | $2,508 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AURA FAT PROJS ACQUISITION C | 82,800 | $2,484 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G06362126 |
| ABCL | ABCELLERA BIOLOGICS INC | 538 | $2,475 | 0.0% | $9.08 | -33.0% | COM | 00288U106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 200 | $2,470 | 0.0% | $10.19 | 0.0% | Put | 68062P106 |
| — | RIGEL RESOURCE ACQ CORP | 14,868 | $2,453 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| CRTWF | CARTICA ACQUISITION CORP | 49,068 | $2,453 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| — | APX ACQUISITION CORP I | 66,600 | $2,444 | 0.0% | $0.20 | — | *W EXP 11/30/202 | G0440J125 |
| — | BITE ACQUISITION CORP | 40,622 | $2,441 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $2,418 | 0.0% | $9.56 | 0.0% | Put | 978097103 |
| TALKW | TALKSPACE INC | 20,965 | $2,413 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $2,409 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| PSFE | PAYSAFE LIMITED | 200 | $2,398 | 0.0% | — | — | Call | G6964L206 |
| — | AEON BIOPHARMA INC | 15,932 | $2,390 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | SIZZLE ACQUISITION CORP | 15,884 | $2,386 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | CLEAN EARTH ACQUISITIONS COR | 46,935 | $2,347 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 184493112 |
| GGROW | GOGORO INC | 12,294 | $2,336 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| — | RF ACQUISITION CORP | 89,726 | $2,333 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300 | $2,331 | 0.0% | $9.78 | 0.0% | Put | 05156V102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $2,330 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | HHG CAPITAL CORPORATION | 33,027 | $2,312 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| MEI | METHODE ELECTRS INC | 100 | $2,285 | 0.0% | $26.72 | 0.0% | Put | 591520200 |
| — | BLUE OCEAN ACQUISITION CORP | 40,680 | $2,282 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| — | CF ACQUISITION CORP VII | 40,158 | $2,249 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| BURUW | NUBURU INC | 103,097 | $2,227 | 0.0% | $0.02 | — | *W EXP 01/31/202 | 67021W111 |
| CLRWF | CLIMATEROCK | 68,697 | $2,198 | 0.0% | $0.04 | — | *W EXP 04/25/202 | G2311X118 |
| — | ROTH CH ACQUISITION V CO | 27,000 | $2,160 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | LION GROUP HOLDING LTD | 226,581 | $2,153 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| — | RELATIVITY ACQUISITION CORP | 45,540 | $2,145 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | EDOC ACQUISITION CORP | 23,374 | $2,104 | 0.0% | $0.38 | — | RIGHT 11/30/2027 | G4000A136 |
| — | OCA ACQUISITION CORP | 40,000 | $2,088 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | NEW PROVIDENCE ACQSITN CORP | 36,000 | $2,056 | 0.0% | $0.22 | — | *W EXP 11/09/202 | 64823D110 |
| MCOMW | MICROMOBILITY.COM INC | 92,952 | $2,054 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | FEUTUNE LIGHT ACQUISITION CO | 81,468 | $2,037 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | AP ACQUISITION CORP | 40,500 | $2,025 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $2,010 | 0.0% | — | — | Put | 836100107 |
| IEP | ICAHN ENTERPRISES LP | 100 | $1,978 | 0.0% | — | — | Put | 451100101 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $1,963 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $1,963 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | MONTEREY INNOVATION ACQUI CO | 67,968 | $1,951 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 61240F116 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $1,887 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| SOHU | SOHU COM LTD | 200 | $1,884 | 0.0% | — | — | Call | 83410S108 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $1,848 | 0.0% | $3.86 | +9.1% | Call | 782011100 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $1,845 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| LILWF | LILIUM N V | 15,268 | $1,832 | 0.0% | $0.24 | — | *W EXP 09/14/202 | N52586117 |
| SHAZW | ROTH CH ACQUISITION CO | 22,500 | $1,832 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | C5 ACQUISITION CORPORATION | 48,348 | $1,794 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| LOVE | LOVESAC COMPANY | 90 | $1,793 | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| HEI | HEICO CORP NEW | 11 | $1,781 | 0.0% | $168.55 | +0.7% | COM | 422806109 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $1,780 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $1,774 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,600 | $1,771 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $1,770 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| ESGLW | ESGL HLDGS LTD | 90,000 | $1,755 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | HEALTHWELL ACQUISITION CORP | 10,296 | $1,749 | 0.0% | $0.23 | — | *W EXP 08/05/202 | 42227R117 |
| — | NUSTAR ENERGY LP | 100 | $1,744 | 0.0% | — | — | Call | 67058H102 |
| NAVI | NAVIENT CORPORATION | 100 | $1,722 | 0.0% | $16.43 | +9.6% | Put | 63938C108 |
| — | COUCHBASE INC | 100 | $1,716 | 0.0% | — | — | Put | 22207T101 |
| ASB | ASSOCIATED BANC CORP | 100 | $1,711 | 0.0% | $15.97 | 0.0% | Call | 045487105 |
| DNOW | NOW INC | 144 | $1,709 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| — | OATLY GROUP AB | 1,900 | $1,703 | 0.0% | $0.90 | — | Call | 67421J108 |
| SKYT | SKYWATER TECHNOLOGY INC | 282 | $1,698 | 0.0% | $7.59 | 0.0% | COM | 83089J108 |
| BLCO | BAUSCH PLUS LOMB CORP | 100 | $1,695 | 0.0% | — | — | Put | 071705107 |
| TALO | TALOS ENERGY INC | 100 | $1,644 | 0.0% | $16.07 | 0.0% | Put | 87484T108 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $1,640 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | BOWEN ACQUISITION CORP | 10,836 | $1,626 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | BUKIT JALIL GBL ACQUISITION | 10,836 | $1,625 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 81,005 | $1,620 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $1,595 | 0.0% | $3.63 | -78.8% | Put | 92707Y108 |
| — | REE AUTOMOTIVE LTD | 10,800 | $1,583 | 0.0% | $0.65 | — | CLASS A ORD SHS | M8287R103 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $1,580 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,897 | $1,557 | 0.0% | $0.05 | — | *W EXP 01/29/202 | G2R18K113 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,019 | $1,556 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| BZUN | BAOZUN INC | 500 | $1,550 | 0.0% | — | — | Put | 06684L103 |
| — | COLISEUM ACQUISITION CORP | 12,720 | $1,526 | 0.0% | $0.12 | — | *W EXP 08/22/202 | G2263T107 |
| — | WAG GROUP CO | 10,800 | $1,512 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| — | BLACK MOUNTAIN ACQ CORP | 32,130 | $1,510 | 0.0% | $0.47 | — | *W EXP 10/15/202 | 09216A116 |
| — | R1 RCM INC | 100 | $1,507 | 0.0% | — | — | Put | 77634L105 |
| — | FOCUS IMPACT ACQUISITION COR | 18,531 | $1,482 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| KORGW | KORE GROUP HLDGS INC | 20,803 | $1,471 | 0.0% | $1.03 | — | *W EXP 09/30/202 | 50066V115 |
| — | WORKHORSE GROUP INC | 3,500 | $1,450 | 0.0% | $1.25 | — | Put | 98138J206 |
| — | CSLM ACQUISITION CORP | 41,400 | $1,449 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G2365L119 |
| TMCWW | TMC THE METALS COMPANY INC | 13,099 | $1,442 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $1,438 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 22,500 | $1,436 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| RMGWF | RMG ACQUISITION CORP III | 11,005 | $1,431 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| CRGOW | FREIGHTOS LTD | 10,800 | $1,414 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 19,954 | $1,397 | 0.0% | $0.12 | — | *W EXP 02/01/202 | 88605T118 |
| — | TWELVE SEAS INVESTMENT CO II | 26,919 | $1,394 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | LUFAX HOLDING LTD | 1,300 | $1,378 | 0.0% | — | — | Put | 54975P102 |
| — | CUREVAC N V | 200 | $1,366 | 0.0% | $8.36 | — | Put | N2451R105 |
| SLM | SLM CORP | 100 | $1,362 | 0.0% | $15.22 | -1.2% | Put | 78442P106 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $1,361 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| TROX | TRONOX HOLDINGS PLC | 100 | $1,344 | 0.0% | — | — | Put | G9087Q102 |
| JELD | JELD-WEN HLDG INC | 100 | $1,336 | 0.0% | — | — | Put | 47580P103 |
| ASBPW | POWERUP ACQUISITION CORP | 26,190 | $1,328 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,189 | $1,304 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 129,542 | $1,295 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| — | CANOPY GROWTH CORP | 1,640 | $1,284 | 0.0% | $1.15 | — | COM | 138035100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,184 | $1,271 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 83363K110 |
| — | KAIROUS ACQUISITION CORP LTD | 62,352 | $1,247 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| DNUT | KRISPY KREME INC | 100 | $1,247 | 0.0% | $13.24 | +2.7% | Call | 50101L106 |
| — | HCM ACQUISITION CO | 72,000 | $1,238 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| DNUT | KRISPY KREME INC | 98 | $1,222 | 0.0% | $13.24 | +2.7% | COM | 50101L106 |
| MSSWF | METAL SKY STAR ACQUISITION C | 61,254 | $1,194 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,720 | $1,179 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| — | JUPITER ACQUISITION CORP | 34,434 | $1,178 | 0.0% | $0.41 | — | *W EXP 08/17/202 | 482082112 |
| — | GOLDEN ARROW MERGER CORP | 32,426 | $1,174 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $1,157 | 0.0% | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| — | NEAR INTELLIGENCE INC | 38,472 | $1,154 | 0.0% | $0.08 | — | *W EXP 03/22/202 | 639494111 |
| UPWK | UPWORK INC | 100 | $1,136 | 0.0% | $12.68 | -2.1% | Put | 91688F104 |
| — | TUPPERWARE BRANDS CORP | 800 | $1,120 | 0.0% | $1.37 | — | Call | 899896104 |
| — | SOHO HOUSE & CO INC | 160 | $1,109 | 0.0% | $6.93 | — | COM CL A | 586001109 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $1,099 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $1,085 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1,080 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| FNB | F N B CORP | 100 | $1,079 | 0.0% | $11.88 | -8.7% | Put | 302520101 |
| — | MOOLEC SCIENCE SA | 30,696 | $1,077 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | VROOM INC | 949 | $1,063 | 0.0% | $0.90 | — | COM | 92918V109 |
| TIGR | UP FINTECH HLDG LTD | 200 | $1,024 | 0.0% | — | — | Put | 91531W106 |
| — | EDOC ACQUISITION CORP | 35,267 | $1,023 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| — | SEAPORT GLOBAL ACQUISITION I | 18,170 | $999 | 0.0% | $0.06 | — | *W EXP 11/17/202 | 81221H113 |
| EGHT | 8X8 INC NEW | 393 | $990 | 0.0% | $3.60 | -1.3% | COM | 282914100 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $987 | 0.0% | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 13,482 | $965 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | OPY ACQUISITION CORP I | 34,820 | $965 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $928 | 0.0% | $0.02 | — | *W EXP 12/31/202 | G6759A118 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 32,402 | $923 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| AHCO | ADAPTHEALTH CORP | 100 | $910 | 0.0% | $11.99 | 0.0% | Put | 00653Q102 |
| BLEUW | BLEUACACIA LTD | 26,847 | $907 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | ARISZ ACQUISITION CORP | 45,180 | $904 | 0.0% | $0.23 | — | *W EXP 11/16/202 | 040450116 |
| — | SEMPER PARATUS ACQUISITION C | 17,999 | $900 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| — | INFINITE ACQUISITION CORP | 22,500 | $900 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $895 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | FINNOVATE ACQUISITION CORP | 18,900 | $885 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $860 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $860 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $839 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| — | CHINDATA GROUP HLDGS LTD | 100 | $830 | 0.0% | $8.30 | — | Call | 16955F107 |
| — | DUNE ACQUISITION CORP | 11,826 | $828 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | DANIMER SCIENTIFIC INC | 400 | $828 | 0.0% | $2.08 | — | Call | 236272100 |
| — | ARTEMIS STRATEGIC INVT CORP | 27,000 | $826 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| — | CEPTON INC | 30,173 | $824 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| GEO | GEO GROUP INC NEW | 100 | $818 | 0.0% | — | — | Put | 36162J106 |
| — | EXCELFIN ACQUISITION CORP | 17,982 | $809 | 0.0% | $0.08 | — | *W EXP 10/25/202 | 30069X110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 26,999 | $807 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | ESGEN ACQUISITION CORP | 22,176 | $798 | 0.0% | $0.07 | — | *W EXP 10/18/202 | G3R95N111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $788 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| — | 23ANDME HOLDING CO | 800 | $782 | 0.0% | $1.75 | — | Put | 90138Q108 |
| — | ALSET CAPITAL ACQUISITION CO | 23,868 | $778 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| — | INSIGHT ACQUISITION CORP | 29,736 | $773 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,000 | $770 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 34,848 | $756 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| CENX | CENTURY ALUM CO | 100 | $719 | 0.0% | — | — | Put | 156431108 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $710 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $705 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| — | BIG 5 SPORTING GOODS CORP | 100 | $701 | 0.0% | $8.55 | — | Call | 08915P101 |
| SFRTW | APPRECIATE HOLDINGS INC | 69,927 | $699 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $695 | 0.0% | $8.85 | 0.0% | Call | 63942X106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 29,232 | $681 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | GLOBALINK INVT INC | 36,000 | $673 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $668 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| — | NEWCOURT ACQUISITION CORP | 24,354 | $662 | 0.0% | $0.05 | — | *W EXP 01/22/202 | G6448C129 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $659 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | FAT PROJECTS ACQUISITION COR | 18,000 | $648 | 0.0% | $0.06 | — | *W EXP 08/31/202 | G3400W110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 13,400 | $647 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| RDZNW | ROADZEN INC | 17,982 | $640 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| VNET | VNET GROUP INC | 200 | $626 | 0.0% | $3.13 | — | Call | 90138A103 |
| — | QUADRO ACQUISITION ONE CORP | 12,247 | $612 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| — | A SPAC I ACQUISITION CORP | 27,131 | $597 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | LUMIRADX LTD | 20,000 | $580 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | EDIFY ACQUISITION CORP | 24,449 | $570 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 16,380 | $567 | 0.0% | $0.32 | — | *W EXP 05/31/202 | 45827K119 |
| — | MARTI TECHNOLOGIES INC | 30,984 | $561 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 573134111 |
| — | OSIRIS ACQUISITION CORP | 18,000 | $544 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| — | BEARD ENERGY TRANSITION ACQ | 17,999 | $540 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,000 | $513 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 84921J116 |
| WINVW | WINVEST ACQUISITION CORP | 48,564 | $505 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | VISION SENSING ACQUISITION C | 13,500 | $500 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| SSUTF | SIGNA SPORTS UNITED NV | 49,925 | $499 | 0.0% | $0.80 | — | *W EXP 12/14/202 | N80029114 |
| — | HOME PLATE ACQUISITION CORP | 13,608 | $468 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | MORINGA ACQUISITION CORP | 14,000 | $465 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FUTURE HEALTH ESG CORP | 17,910 | $458 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| ANGHW | ANGHAMI INC | 14,996 | $442 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $412 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $391 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | HUT 8 MNG CORP | 200 | $390 | 0.0% | — | — | Put | 44812T102 |
| MVLAW | MOVELLA HOLDINGS INC | 10,267 | $386 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | JUNIPER II CORP | 144,434 | $376 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 48203N111 |
| — | LF CAPITAL ACQUISITION CORP | 99,000 | $366 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| SFIX | STITCH FIX INC | 100 | $345 | 0.0% | $3.79 | +5.6% | Put | 860897107 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $332 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| HUYA | HUYA INC | 100 | $284 | 0.0% | $2.84 | — | Call | 44852D108 |
| SNAXW | STRYVE FOODS INC | 23,043 | $274 | 0.0% | $0.76 | — | *W EXP 07/20/202 | 863685111 |
| — | GOL LINHAS AEREAS INTELIGENT | 100 | $274 | 0.0% | — | — | Call | 38045R206 |
| COOK | TRAEGER INC | 100 | $273 | 0.0% | $4.24 | 0.0% | Call | 89269P103 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $273 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| ALT | ALTIMMUNE INC | 100 | $260 | 0.0% | $11.23 | -74.5% | Call | 02155H200 |
| — | FOREST ROAD ACQUISITION COR | 12,236 | $257 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $254 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | NOGIN INC | 12,600 | $251 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | LAKESHORE ACQUISITION II COR | 12,960 | $220 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| REAL | THE REALREAL INC | 100 | $211 | 0.0% | $2.44 | 0.0% | Put | 88339P101 |
| — | TRUECAR INC | 100 | $207 | 0.0% | $2.29 | — | Call | 89785L107 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $205 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $202 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $83 | 0.0% | $0.50 | +14.9% | Put | 83192H106 |