Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.215B (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 506,200 | $207M | 4.9% | $355.88 | — | Put | 46090E103 |
| MUB | ISHARES TR | 1,677,100 | $182M | 4.3% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 402,800 | $165M | 3.9% | $355.88 | — | Call | 46090E103 |
| HYG | ISHARES TR | 1,670,900 | $129M | 3.1% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 227,400 | $108M | 2.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 176,600 | $83.94M | 2.0% | — | — | Call | 78462F103 |
| META | META PLATFORMS INC | 178,100 | $63.04M | 1.5% | $310.71 | +4.1% | Call | 30303M102 |
| SHY | ISHARES TR | 687,800 | $56.43M | 1.3% | — | — | Put | 464287457 |
| HYG | ISHARES TR | 721,400 | $55.83M | 1.3% | — | — | Call | 464288513 |
| — | SPLUNK INC | 366,277 | $55.8M | 1.3% | $149.27 | — | COM | 848637104 |
| SHY | ISHARES TR | 625,000 | $51.27M | 1.2% | — | — | Call | 464287457 |
| NVDA | NVIDIA CORPORATION | 97,000 | $48.04M | 1.1% | $25.07 | +84.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 118,700 | $44.64M | 1.1% | $316.59 | +10.7% | Call | 594918104 |
| IWM | ISHARES TR | 219,500 | $44.06M | 1.0% | $200.65 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 82,400 | $40.81M | 1.0% | $25.07 | +84.7% | Put | 67066G104 |
| META | META PLATFORMS INC | 97,400 | $34.48M | 0.8% | $310.71 | +4.1% | Put | 30303M102 |
| — | PIONEER NAT RES CO | 148,307 | $33.35M | 0.8% | $224.31 | — | COM | 723787107 |
| EMB | ISHARES TR | 325,000 | $28.94M | 0.7% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 200,000 | $28.53M | 0.7% | $94.44 | +14.7% | Put | 828806109 |
| MSFT | MICROSOFT CORP | 75,500 | $28.39M | 0.7% | $316.59 | +10.7% | Put | 594918104 |
| — | BOOKING HOLDINGS INC | 15,000,000 | $28.35M | 0.7% | $1.54 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AMZN | AMAZON COM INC | 186,500 | $28.34M | 0.7% | $134.00 | +4.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 182,400 | $27.71M | 0.7% | $134.00 | +4.6% | Call | 023135106 |
| — | LIVE NATION ENTERTAINMENT IN | 20,000,000 | $21.14M | 0.5% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IYR | ISHARES TR | 217,800 | $19.91M | 0.5% | — | — | Put | 464287739 |
| SRG | SERITAGE GROWTH PPTYS | 2,109,673 | $19.73M | 0.5% | $8.50 | -1.2% | CL A | 81752R100 |
| GS | GOLDMAN SACHS GROUP INC | 48,900 | $18.86M | 0.4% | $305.22 | +4.1% | Put | 38141G104 |
| IWM | ISHARES TR | 91,900 | $18.45M | 0.4% | $200.65 | — | Put | 464287655 |
| AAPL | APPLE INC | 92,800 | $17.87M | 0.4% | $164.18 | +11.3% | Call | 037833100 |
| AGNC | AGNC INVT CORP | 1,734,200 | $17.01M | 0.4% | $9.79 | — | Put | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 113,000 | $16.66M | 0.4% | $110.03 | +7.1% | Put | 007903107 |
| GLD | SPDR GOLD TR | 86,100 | $16.46M | 0.4% | $171.45 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 116,400 | $16.26M | 0.4% | $114.24 | +16.7% | Put | 02079K305 |
| RITM | RITHM CAPITAL CORP | 1,500,000 | $16.02M | 0.4% | $10.68 | — | Call | 64828T201 |
| AGNC | AGNC INVT CORP | 1,585,097 | $15.55M | 0.4% | $9.79 | — | COM | 00123Q104 |
| — | AMERICAN AIRLINES GROUP INC | 14,000,000 | $15.54M | 0.4% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AMD | ADVANCED MICRO DEVICES INC | 101,400 | $14.95M | 0.4% | $110.03 | +7.1% | Call | 007903107 |
| AAPL | APPLE INC | 77,200 | $14.86M | 0.4% | $164.18 | +11.3% | Put | 037833100 |
| — | VIAVI SOLUTIONS INC | 15,000,000 | $14.84M | 0.4% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| GDX | VANECK ETF TRUST | 471,700 | $14.63M | 0.3% | — | — | Call | 92189F106 |
| C | CITIGROUP INC | 282,400 | $14.53M | 0.3% | $41.31 | +0.1% | Put | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $14.26M | 0.3% | $94.44 | +14.7% | Call | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $14.08M | 0.3% | $305.22 | +4.1% | Call | 38141G104 |
| MFA | MFA FINL INC | 1,179,400 | $13.29M | 0.3% | — | — | Call | 55272X607 |
| FXI | ISHARES TR | 545,100 | $13.1M | 0.3% | $24.03 | — | Call | 464287184 |
| RACE | FERRARI N V | 38,200 | $12.93M | 0.3% | $310.07 | +7.7% | Put | N3167Y103 |
| C | CITIGROUP INC | 248,707 | $12.79M | 0.3% | $41.31 | +0.1% | COM NEW | 172967424 |
| — | HENNESSY CAPITAL INVST CORP | 1,211,600 | $12.64M | 0.3% | $10.36 | — | CLASS A COM | 42600H108 |
| — | HESS CORP | 86,400 | $12.46M | 0.3% | $144.16 | — | Put | 42809H107 |
| — | JAZZ INVESTMENTS I LTD | 12,500,000 | $12.12M | 0.3% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TSLA | TESLA INC | 48,700 | $12.1M | 0.3% | $255.91 | -7.1% | Put | 88160R101 |
| — | CHIMERA INVT CORP | 2,400,000 | $11.98M | 0.3% | $4.99 | — | Call | 16934Q208 |
| — | EXPEDIA GROUP INC | 12,500,000 | $11.85M | 0.3% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| LQD | ISHARES TR | 106,600 | $11.8M | 0.3% | — | — | Call | 464287242 |
| TSLA | TESLA INC | 47,200 | $11.73M | 0.3% | $255.91 | -7.1% | Call | 88160R101 |
| IWM | ISHARES TR | 57,748 | $11.59M | 0.3% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 149,200 | $11.56M | 0.3% | $81.22 | — | Call | 01609W102 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.4M | 0.3% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BOX INC | 10,000,000 | $11.18M | 0.3% | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| SMH | VANECK ETF TRUST | 62,100 | $10.86M | 0.3% | $144.98 | — | Put | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.59M | 0.3% | — | — | Call | 46138G508 |
| NFLX | NETFLIX INC | 21,700 | $10.57M | 0.3% | $36.56 | +19.4% | Call | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 277,200 | $10.42M | 0.2% | $33.17 | — | Put | 81369Y605 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,500,000 | $10.36M | 0.2% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ARCC | ARES CAPITAL CORP | 500,000 | $10.02M | 0.2% | $14.90 | +7.1% | Put | 04010L103 |
| AVGO | BROADCOM INC | 8,800 | $9.823M | 0.2% | $68.49 | +34.7% | Put | 11135F101 |
| — | RIGEL RESOURCE ACQ CORP | 895,875 | $9.819M | 0.2% | $10.63 | — | CL A ORD SHS | G7573M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $9.685M | 0.2% | $19.13 | — | Call | 035710839 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 500,000 | $9.66M | 0.2% | $19.32 | — | Put | 042315705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 450,000 | $9.531M | 0.2% | — | — | Put | 46138G508 |
| LBTYA | LIBERTY GLOBAL LTD | 536,100 | $9.526M | 0.2% | $8.35 | 0.0% | Put | G61188101 |
| DIS | DISNEY WALT CO | 105,000 | $9.48M | 0.2% | $84.56 | +1.9% | Call | 254687106 |
| KVUE | KENVUE INC | 438,937 | $9.45M | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 829,700 | $9.442M | 0.2% | $12.43 | -13.2% | Call | 934423104 |
| PFF | ISHARES TR | 300,000 | $9.357M | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 351,725 | $9.268M | 0.2% | $24.76 | — | SHS | G45667105 |
| — | CHURCHILL CAPITAL CORP VII | 841,993 | $8.841M | 0.2% | $10.50 | — | COM CL A | 17144M102 |
| MSFT | MICROSOFT CORP | 21,885 | $8.23M | 0.2% | $316.59 | +10.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 58,100 | $8.188M | 0.2% | $95.84 | +40.5% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 54,500 | $7.986M | 0.2% | $140.23 | +0.3% | Call | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 26,900 | $7.932M | 0.2% | $113.00 | +18.3% | Call | 697435105 |
| — | DEXCOM INC | 7,500,000 | $7.85M | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| BA | BOEING CO | 30,000 | $7.82M | 0.2% | $210.25 | +1.7% | Call | 097023105 |
| AVGO | BROADCOM INC | 7,000 | $7.814M | 0.2% | $68.49 | +34.7% | Call | 11135F101 |
| — | PENNYMAC CORP | 8,000,000 | $7.81M | 0.2% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| INTC | INTEL CORP | 151,400 | $7.608M | 0.2% | $31.43 | +27.4% | Put | 458140100 |
| QCOM | QUALCOMM INC | 52,600 | $7.608M | 0.2% | $118.34 | 0.0% | Put | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7.59M | 0.2% | $15.18 | — | Put | 038923108 |
| ACI | ALBERTSONS COS INC | 325,817 | $7.494M | 0.2% | $20.45 | +1.3% | COMMON STOCK | 013091103 |
| SMH | VANECK ETF TRUST | 42,800 | $7.484M | 0.2% | $144.98 | — | Call | 92189F676 |
| ACI | ALBERTSONS COS INC | 325,000 | $7.475M | 0.2% | $20.45 | +1.3% | Put | 013091103 |
| CRM | SALESFORCE INC | 28,100 | $7.394M | 0.2% | $201.37 | +11.0% | Call | 79466L302 |
| C | CITIGROUP INC | 142,900 | $7.351M | 0.2% | $41.31 | +0.1% | Call | 172967424 |
| LQD | ISHARES TR | 66,400 | $7.348M | 0.2% | — | — | Put | 464287242 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 379,093 | $7.343M | 0.2% | $19.13 | — | COM NEW | 035710839 |
| XLK | SELECT SECTOR SPDR TR | 38,000 | $7.314M | 0.2% | $163.93 | — | Call | 81369Y803 |
| CRM | SALESFORCE INC | 27,500 | $7.236M | 0.2% | $201.37 | +11.0% | Put | 79466L302 |
| LBTYA | LIBERTY GLOBAL LTD | 406,074 | $7.216M | 0.2% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | EURONET WORLDWIDE INC | 7,500,000 | $7.08M | 0.2% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LIVONGO HEALTH INC | 7,500,000 | $7.045M | 0.2% | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| KRE | SPDR SER TR | 133,700 | $7.01M | 0.2% | — | — | Call | 78464A698 |
| KVUE | KENVUE INC | 325,100 | $6.999M | 0.2% | $21.04 | -12.5% | Call | 49177J102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 630,000 | $6.993M | 0.2% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| BAC | BANK AMERICA CORP | 204,100 | $6.872M | 0.2% | $27.85 | -0.9% | Call | 060505104 |
| MCD | MCDONALDS CORP | 23,000 | $6.82M | 0.2% | $269.86 | -4.1% | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 111,000 | $6.817M | 0.2% | $66.02 | -13.4% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $6.804M | 0.2% | $135.99 | +6.6% | Put | 46625H100 |
| IAC | IAC INC | 128,254 | $6.718M | 0.2% | $39.17 | 0.0% | COM NEW | 44891N208 |
| TLT | ISHARES TR | 67,800 | $6.704M | 0.2% | $88.69 | — | Call | 464287432 |
| — | CF ACQUISITION CORP VII | 616,313 | $6.687M | 0.2% | $10.51 | — | CLASS A COM | 12521H107 |
| PDD | PDD HOLDINGS INC | 45,200 | $6.613M | 0.2% | — | — | Put | 722304102 |
| — | PENNYMAC CORP | 7,110,000 | $6.586M | 0.2% | $0.91 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FRPT | FRESHPET INC | 75,600 | $6.559M | 0.2% | $68.50 | 0.0% | Put | 358039105 |
| — | OKTA INC | 7,076,000 | $6.549M | 0.2% | $0.93 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | UNITED STATES STL CORP NEW | 134,600 | $6.548M | 0.2% | $32.47 | — | Put | 912909108 |
| CNNE | CANNAE HLDGS INC | 331,879 | $6.475M | 0.2% | $18.78 | -7.7% | COM | 13765N107 |
| — | ENDEAVOR GROUP HLDGS INC | 272,400 | $6.464M | 0.2% | $19.90 | — | Call | 29260Y109 |
| — | KARUNA THERAPEUTICS INC | 20,200 | $6.394M | 0.2% | $316.51 | — | Put | 48576A100 |
| LI | LI AUTO INC | 170,141 | $6.368M | 0.2% | $35.67 | — | SPONSORED ADS | 50202M102 |
| GOOG | ALPHABET INC | 44,600 | $6.285M | 0.1% | $95.84 | +40.5% | Put | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.27M | 0.1% | $143.68 | -0.1% | Call | 478160104 |
| — | DIGITALOCEAN HLDGS INC | 7,500,000 | $6.193M | 0.1% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| TMUS | T-MOBILE US INC | 38,500 | $6.173M | 0.1% | $134.49 | +6.4% | Call | 872590104 |
| EFA | ISHARES TR | 81,200 | $6.118M | 0.1% | — | — | Call | 464287465 |
| GOOGL | ALPHABET INC | 43,500 | $6.077M | 0.1% | $114.24 | +16.7% | Call | 02079K305 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $6.045M | 0.1% | $10.75 | +1.6% | CLASS A ORD SHS | G49219101 |
| IEF | ISHARES TR | 62,500 | $6.024M | 0.1% | — | — | Put | 464287440 |
| INTC | INTEL CORP | 117,100 | $5.884M | 0.1% | $31.43 | +27.4% | Call | 458140100 |
| BA | BOEING CO | 22,500 | $5.865M | 0.1% | $210.25 | +1.7% | Put | 097023105 |
| IEI | ISHARES TR | 50,000 | $5.856M | 0.1% | — | — | Put | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 11,100 | $5.844M | 0.1% | $459.99 | +11.2% | Put | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 45,000 | $5.827M | 0.1% | $100.17 | 0.0% | Put | V7780T103 |
| QCOM | QUALCOMM INC | 40,200 | $5.814M | 0.1% | $118.34 | 0.0% | Call | 747525103 |
| QQQ | INVESCO QQQ TR | 14,100 | $5.774M | 0.1% | $355.88 | — | UNIT SER 1 | 46090E103 |
| — | PROJECT ENERGY REIMAGINED AC | 545,610 | $5.773M | 0.1% | $10.48 | — | CLASS A ORD | G72556106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $5.717M | 0.1% | $39.56 | +5.2% | Call | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 95,000 | $5.672M | 0.1% | $59.53 | -1.5% | Call | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 29,400 | $5.659M | 0.1% | $163.93 | — | Put | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 64,700 | $5.521M | 0.1% | $71.95 | +2.3% | Put | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,000 | $5.512M | 0.1% | $168.35 | +15.0% | Call | N6596X109 |
| MELI | MERCADOLIBRE INC | 3,500 | $5.5M | 0.1% | $1417.24 | 0.0% | Put | 58733R102 |
| GOOG | ALPHABET INC | 39,153 | $5.47M | 0.1% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| SAFE | SAFEHOLD INC | 230,000 | $5.382M | 0.1% | $17.80 | — | Put | 78646V107 |
| SBUX | STARBUCKS CORP | 56,000 | $5.377M | 0.1% | $92.00 | +0.2% | Call | 855244109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.325M | 0.1% | $10.33 | +2.0% | CLASS A ORD | G2476C107 |
| MS | MORGAN STANLEY | 57,000 | $5.315M | 0.1% | $80.15 | -6.7% | Call | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 63,300 | $5.307M | 0.1% | $89.40 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 156,536 | $5.271M | 0.1% | $27.85 | -0.9% | COM | 060505104 |
| — | LAZARD LTD | 150,000 | $5.22M | 0.1% | — | — | Call | G54050102 |
| V | VISA INC | 20,000 | $5.207M | 0.1% | $223.02 | +8.8% | Call | 92826C839 |
| DE | DEERE & CO | 13,000 | $5.198M | 0.1% | $378.44 | -3.5% | Put | 244199105 |
| DIS | DISNEY WALT CO | 57,500 | $5.192M | 0.1% | $84.56 | +1.9% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,700 | $5.185M | 0.1% | $133.55 | +6.0% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,094 | $5.173M | 0.1% | $110.03 | +7.1% | COM | 007903107 |
| PFE | PFIZER INC | 178,100 | $5.127M | 0.1% | $30.57 | -13.6% | Call | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $5.106M | 0.1% | $139.36 | +50.3% | Put | 22788C105 |
| XOM | EXXON MOBIL CORP | 50,600 | $5.059M | 0.1% | $98.24 | -0.7% | Call | 30231G102 |
| — | ZALATORIS ACQUISITION CORP | 470,019 | $5.029M | 0.1% | $10.08 | — | COM CL A | 89301B104 |
| — | SUNNOVA ENERGY INTL INC. | 7,500,000 | $5.003M | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| NVDA | NVIDIA CORPORATION | 9,981 | $4.943M | 0.1% | $25.07 | +84.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 28,500 | $4.858M | 0.1% | $158.90 | -8.4% | Call | 882508104 |
| — | L CATTERTON ASIA ACQUISITION | 450,000 | $4.851M | 0.1% | $10.24 | — | CLASS A ORD SHS | G5346G125 |
| — | COLOMBIER ACQUISITION CORP I | 480,700 | $4.845M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 442,406 | $4.84M | 0.1% | $10.53 | +3.2% | CL A COM | 29978K102 |
| XBI | SPDR SER TR | 53,878 | $4.811M | 0.1% | $88.54 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 12,257 | $4.787M | 0.1% | $334.69 | +2.1% | COM | 615369105 |
| PDD | PDD HOLDINGS INC | 32,700 | $4.784M | 0.1% | — | — | Call | 722304102 |
| — | SEA LTD | 5,000,000 | $4.77M | 0.1% | $0.95 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MAGNUM OPUS ACQUISITION LTD | 441,107 | $4.76M | 0.1% | $10.45 | — | SHS CL A | G5S70A104 |
| — | KARUNA THERAPEUTICS INC | 15,036 | $4.759M | 0.1% | $316.51 | — | COM | 48576A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,200 | $4.742M | 0.1% | $422.33 | -3.4% | Call | 16119P108 |
| SJM | SMUCKER J M CO | 37,500 | $4.739M | 0.1% | $129.82 | -17.7% | Put | 832696405 |
| AGNC | AGNC INVT CORP | 480,500 | $4.714M | 0.1% | $9.79 | — | Call | 00123Q104 |
| XLF | SELECT SECTOR SPDR TR | 124,000 | $4.662M | 0.1% | $33.17 | — | Call | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $4.598M | 0.1% | $351.16 | +5.2% | Put | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,500 | $4.498M | 0.1% | $133.55 | +6.0% | Call | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,500 | $4.468M | 0.1% | $139.36 | +50.3% | Call | 22788C105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.447M | 0.1% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | IMMUNOGEN INC | 150,000 | $4.447M | 0.1% | $29.65 | — | Put | 45253H101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 400,000 | $4.408M | 0.1% | $10.96 | 0.0% | CLASS A ORD SHS | G4923T105 |
| PH | PARKER-HANNIFIN CORP | 9,556 | $4.402M | 0.1% | $402.77 | +1.1% | COM | 701094104 |
| POOL | POOL CORP | 11,000 | $4.386M | 0.1% | — | — | Put | 73278L105 |
| IYR | ISHARES TR | 47,600 | $4.351M | 0.1% | — | — | Call | 464287739 |
| WMT | WALMART INC | 27,500 | $4.335M | 0.1% | $51.78 | -0.3% | Call | 931142103 |
| — | TRISTAR ACQUISITION I CORP | 400,153 | $4.318M | 0.1% | $10.69 | — | CL A ORD SHS | G9074V106 |
| — | LAMF GLOBAL VENTURES CORP I | 399,062 | $4.298M | 0.1% | $10.25 | — | CLASS A ORD | G5338L108 |
| COIN | COINBASE GLOBAL INC | 24,600 | $4.278M | 0.1% | $67.30 | +62.3% | Call | 19260Q107 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4.276M | 0.1% | $10.55 | — | SHS CL A | G5251K103 |
| — | SEMTECH CORP | 5,000,000 | $4.274M | 0.1% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| ABBV | ABBVIE INC | 27,500 | $4.262M | 0.1% | $135.33 | +0.3% | Call | 00287Y109 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.26M | 0.1% | $10.03 | — | SHS CL A | G25741102 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $4.253M | 0.1% | $135.99 | +6.6% | Call | 46625H100 |
| — | ALTERYX INC | 90,000 | $4.244M | 0.1% | $45.60 | — | COM CL A | 02156B103 |
| NOW | SERVICENOW INC | 6,000 | $4.239M | 0.1% | $114.08 | +10.5% | Put | 81762P102 |
| — | BARCLAYS BANK PLC | 272,500 | $4.229M | 0.1% | $21.24 | — | IPTH SR B S&P | 06748F324 |
| TWO | TWO HBRS INVT CORP | 300,000 | $4.179M | 0.1% | $13.74 | — | Put | 90187B804 |
| — | TELADOC HEALTH INC | 5,000,000 | $4.135M | 0.1% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XBI | SPDR SER TR | 46,200 | $4.125M | 0.1% | $88.54 | — | Put | 78464A870 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,740 | $4.1M | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| KLAC | KLA CORP | 7,000 | $4.069M | 0.1% | $469.45 | +8.8% | Call | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $4.019M | 0.1% | $46.07 | +8.3% | SHS | G1890L107 |
| NKE | NIKE INC | 37,000 | $4.017M | 0.1% | $99.49 | +3.5% | Call | 654106103 |
| — | AETHERIUM ACQUISITION CORP | 366,640 | $3.985M | 0.1% | $10.39 | — | CLASS A COM | 00809J101 |
| CL | COLGATE PALMOLIVE CO | 49,300 | $3.93M | 0.1% | — | — | Call | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 46,800 | $3.924M | 0.1% | $89.40 | — | Put | 81369Y506 |
| — | DP CAP ACQUISITION CORP I | 358,906 | $3.908M | 0.1% | $10.55 | — | CLASS A ORD | G2R05B100 |
| NFLX | NETFLIX INC | 8,000 | $3.895M | 0.1% | $36.56 | +19.4% | Put | 64110L106 |
| CSCO | CISCO SYS INC | 76,400 | $3.86M | 0.1% | $45.70 | +5.0% | Call | 17275R102 |
| HUM | HUMANA INC | 8,426 | $3.858M | 0.1% | $479.79 | -0.0% | COM | 444859102 |
| VST | VISTRA CORP | 100,000 | $3.852M | 0.1% | $26.29 | +29.7% | Call | 92840M102 |
| — | POWER & DIGITAL INFRASTRUCTU | 352,481 | $3.849M | 0.1% | $10.11 | — | CLASS A COM | 73919C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 264,600 | $3.755M | 0.1% | $24.33 | -46.6% | Call | 419870100 |
| WBD | WARNER BROS DISCOVERY INC | 329,700 | $3.752M | 0.1% | $12.43 | -13.2% | Put | 934423104 |
| BIDU | BAIDU INC | 31,500 | $3.751M | 0.1% | $119.35 | — | Call | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $3.744M | 0.1% | $166.83 | -3.2% | Call | 053484101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 191,400 | $3.707M | 0.1% | $19.13 | — | Put | 035710839 |
| — | IMMUNOGEN INC | 125,000 | $3.706M | 0.1% | $29.65 | — | COM | 45253H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,100 | $3.703M | 0.1% | $351.16 | +5.2% | Call | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 60,000 | $3.67M | 0.1% | $52.84 | 0.0% | Call | 29476L107 |
| CNH | CNH INDL N V | 300,000 | $3.654M | 0.1% | $12.07 | -12.8% | Put | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 7,100 | $3.63M | 0.1% | $370.50 | +16.6% | Call | 550021109 |
| — | HESS CORP | 25,000 | $3.604M | 0.1% | $144.16 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 21,000 | $3.58M | 0.1% | $158.90 | -8.4% | Put | 882508104 |
| BIDU | BAIDU INC | 30,000 | $3.573M | 0.1% | $119.35 | — | Put | 056752108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,420,720 | $3.552M | 0.1% | $2.06 | -5.1% | COM | 03879J100 |
| CAT | CATERPILLAR INC | 12,000 | $3.548M | 0.1% | $211.92 | +18.5% | Call | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $3.539M | 0.1% | $113.00 | +18.3% | Put | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 57,300 | $3.528M | 0.1% | $52.31 | 0.0% | Call | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $3.469M | 0.1% | $52.69 | +1.3% | Call | 101137107 |
| JNJ | JOHNSON & JOHNSON | 22,000 | $3.448M | 0.1% | $143.68 | -0.1% | Put | 478160104 |
| WFC | WELLS FARGO CO NEW | 70,000 | $3.445M | 0.1% | $40.67 | +0.9% | Call | 949746101 |
| SBUX | STARBUCKS CORP | 35,771 | $3.434M | 0.1% | $92.00 | +0.2% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $3.43M | 0.1% | $39.56 | +5.2% | Put | 169656105 |
| MCD | MCDONALDS CORP | 11,500 | $3.41M | 0.1% | $269.86 | -4.1% | Call | 580135101 |
| AON | AON PLC | 11,712 | $3.408M | 0.1% | $317.80 | -0.8% | SHS CL A | G0403H108 |
| V | VISA INC | 13,062 | $3.401M | 0.1% | $223.02 | +8.8% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,379 | $3.372M | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| — | INTERPUBLIC GROUP COS INC | 102,937 | $3.36M | 0.1% | $29.81 | -7.4% | COM | 460690100 |
| — | EVERGREEN CORPORATION | 295,403 | $3.309M | 0.1% | $10.91 | — | CLASS A ORD SHS | G3312W109 |
| — | MONTEREY CAP ACQUISITION COR | 300,000 | $3.258M | 0.1% | $10.61 | — | CLASS A COM | 61244M109 |
| ADI | ANALOG DEVICES INC | 16,300 | $3.237M | 0.1% | $174.61 | -1.4% | Call | 032654105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 295,103 | $3.231M | 0.1% | $10.29 | — | CLASS A ORD SHS | G1889L100 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3.211M | 0.1% | $459.99 | +11.2% | Call | 91324P102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 299,433 | $3.204M | 0.1% | $10.36 | +2.6% | CLASS A ORD SHS | G63290111 |
| CSCO | CISCO SYS INC | 63,400 | $3.203M | 0.1% | $45.70 | +5.0% | Put | 17275R102 |
| PSFE | PAYSAFE LIMITED | 250,000 | $3.197M | 0.1% | $11.05 | 0.0% | SHS | G6964L206 |
| — | TWO | 300,000 | $3.177M | 0.1% | $9.83 | — | COM CL A | G9152V101 |
| WMT | WALMART INC | 20,000 | $3.153M | 0.1% | $51.78 | -0.3% | Put | 931142103 |
| — | WOLFSPEED INC | 72,360 | $3.148M | 0.1% | $43.51 | — | COM | 977852102 |
| AMAT | APPLIED MATLS INC | 19,300 | $3.128M | 0.1% | $119.14 | +21.0% | Call | 038222105 |
| ZS | ZSCALER INC | 14,100 | $3.124M | 0.1% | $149.95 | +23.5% | Put | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.12M | 0.1% | $87.46 | — | Put | 874039100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3.112M | 0.1% | $10.12 | — | CLASS A COM | 88605L107 |
| AVB | AVALONBAY CMNTYS INC | 16,588 | $3.106M | 0.1% | $166.83 | -3.2% | COM | 053484101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $3.041M | 0.1% | $25.48 | 0.0% | Call | 65341B106 |
| WDAY | WORKDAY INC | 11,000 | $3.037M | 0.1% | $231.89 | +2.7% | Put | 98138H101 |
| AZN | ASTRAZENECA PLC | 45,000 | $3.031M | 0.1% | $67.71 | — | Call | 046353108 |
| AMGN | AMGEN INC | 10,500 | $3.024M | 0.1% | $222.00 | +14.9% | Call | 031162100 |
| EG | EVEREST GROUP LTD | 8,483 | $2.999M | 0.1% | $364.65 | +2.6% | COM | G3223R108 |
| PMT | PENNYMAC MTG INVT TR | 200,000 | $2.99M | 0.1% | $12.60 | — | Put | 70931T103 |
| CVX | CHEVRON CORP NEW | 20,000 | $2.983M | 0.1% | $142.95 | -3.6% | Call | 166764100 |
| ENPH | ENPHASE ENERGY INC | 22,500 | $2.973M | 0.1% | $142.65 | -25.7% | Put | 29355A107 |
| TMUS | T-MOBILE US INC | 18,500 | $2.966M | 0.1% | $134.49 | +6.4% | Put | 872590104 |
| ORCL | ORACLE CORP | 28,100 | $2.963M | 0.1% | $95.35 | +11.9% | Call | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 34,924 | $2.928M | 0.1% | $89.40 | — | ENERGY | 81369Y506 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 272,211 | $2.899M | 0.1% | $10.26 | +3.6% | CLASS A ORD | G9831X106 |
| JPM | JPMORGAN CHASE & CO | 16,947 | $2.883M | 0.1% | $135.99 | +6.6% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 100,107 | $2.882M | 0.1% | $28.79 | — | COM LBTY LIV S C | 531229722 |
| IHS | IHS HOLDING LIMITED | 625,000 | $2.875M | 0.1% | $6.64 | -25.4% | Call | G4701H109 |
| COIN | COINBASE GLOBAL INC | 16,500 | $2.87M | 0.1% | $67.30 | +62.3% | Put | 19260Q107 |
| TLT | ISHARES TR | 28,800 | $2.848M | 0.1% | $88.69 | — | Put | 464287432 |
| — | ARROWROOT ACQUISITION CORP | 269,592 | $2.825M | 0.1% | $10.43 | — | CL A COM | 04282M102 |
| CURR | INFINT ACQUISITION CORP | 249,512 | $2.8M | 0.1% | $10.48 | — | CL A ORD SHS | G47862100 |
| — | NUVEEN QUALITY MUNCP INCOME | 243,188 | $2.785M | 0.1% | $11.45 | — | COM | 67066V101 |
| INTU | INTUIT | 4,400 | $2.75M | 0.1% | $476.00 | +14.4% | Call | 461202103 |
| INTU | INTUIT | 4,400 | $2.75M | 0.1% | $476.00 | +14.4% | Put | 461202103 |
| HON | HONEYWELL INTL INC | 13,000 | $2.726M | 0.1% | $168.10 | +2.5% | Put | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 36,627 | $2.72M | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 265,000 | $2.703M | 0.1% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| — | AURA FAT PROJS ACQUISITION C | 248,100 | $2.697M | 0.1% | $10.55 | — | CLASS A ORD | G06362100 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.695M | 0.1% | $10.13 | — | CLASS A ORD SHS | G1330L105 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $2.675M | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LOW | LOWES COS INC | 12,000 | $2.671M | 0.1% | $199.69 | -2.5% | Call | 548661107 |
| — | ENPHYS ACQUISITION CORP | 249,570 | $2.663M | 0.1% | $10.49 | — | CL A ORD SHS | G3167L109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,801 | $2.654M | 0.1% | $231.39 | +0.4% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.64M | 0.1% | $532.21 | +7.8% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.64M | 0.1% | $532.21 | +7.8% | Put | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,000 | $2.639M | 0.1% | $31.57 | -1.8% | Call | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 239,798 | $2.638M | 0.1% | $11.00 | — | COM | 670657105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,000 | $2.635M | 0.1% | $24.76 | — | Put | G45667105 |
| UBER | UBER TECHNOLOGIES INC | 41,953 | $2.583M | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.583M | 0.1% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | SP PLUS CORP | 50,022 | $2.564M | 0.1% | $51.25 | — | COM | 78469C103 |
| AEE | AMEREN CORP | 35,188 | $2.546M | 0.1% | $72.32 | -1.9% | COM | 023608102 |
| CPRT | COPART INC | 51,817 | $2.539M | 0.1% | $46.38 | +1.8% | COM | 217204106 |
| NKE | NIKE INC | 23,000 | $2.497M | 0.1% | $99.49 | +3.5% | Put | 654106103 |
| MU | MICRON TECHNOLOGY INC | 29,200 | $2.492M | 0.1% | $71.95 | +2.3% | Call | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2.483M | 0.1% | $2594.40 | +18.3% | Put | 09857L108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $2.46M | 0.1% | $49.20 | — | SHS | G8766E109 |
| UNP | UNION PAC CORP | 10,000 | $2.456M | 0.1% | $189.29 | +10.5% | Call | 907818108 |
| — | ALTERYX INC | 51,000 | $2.405M | 0.1% | $45.60 | — | Call | 02156B103 |
| POOL | POOL CORP | 6,000 | $2.392M | 0.1% | — | — | Call | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $2.379M | 0.1% | $196.33 | 0.0% | Call | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $2.379M | 0.1% | $196.33 | 0.0% | Put | 049468101 |
| ORCL | ORACLE CORP | 22,500 | $2.372M | 0.1% | $95.35 | +11.9% | Put | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 38,500 | $2.37M | 0.1% | $52.31 | 0.0% | Put | 90353T100 |
| — | ALTERYX INC | 50,000 | $2.358M | 0.1% | $45.60 | — | Put | 02156B103 |
| AMAT | APPLIED MATLS INC | 14,500 | $2.35M | 0.1% | $119.14 | +21.0% | Put | 038222105 |
| PEP | PEPSICO INC | 13,700 | $2.327M | 0.1% | $164.96 | -6.8% | Put | 713448108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,799 | $2.325M | 0.1% | $206.31 | +2.6% | COM | 562750109 |
| MPC | MARATHON PETE CORP | 15,664 | $2.324M | 0.1% | $103.17 | +37.6% | COM | 56585A102 |
| M | MACYS INC | 115,100 | $2.316M | 0.1% | $14.72 | -1.7% | Call | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 80,977 | $2.314M | 0.1% | $26.65 | -1.4% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 23,029 | $2.302M | 0.1% | $98.24 | -0.7% | COM | 30231G102 |
| — | CHICOS FAS INC | 300,000 | $2.274M | 0.1% | $7.39 | — | COM | 168615102 |
| — | AIRBNB INC | 2,500,000 | $2.252M | 0.1% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| PRU | PRUDENTIAL FINL INC | 21,700 | $2.251M | 0.1% | $86.63 | 0.0% | Call | 744320102 |
| ENPH | ENPHASE ENERGY INC | 17,000 | $2.246M | 0.1% | $142.65 | -25.7% | Call | 29355A107 |
| ROIV | ROIVANT SCIENCES LTD | 200,000 | $2.246M | 0.1% | $11.31 | -13.8% | Call | G76279101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,306 | $2.244M | 0.1% | $151.37 | -8.9% | COM NEW | 054540208 |
| BRO | BROWN & BROWN INC | 31,433 | $2.235M | 0.1% | $70.26 | +0.4% | COM | 115236101 |
| CI | THE CIGNA GROUP | 7,456 | $2.233M | 0.1% | $280.19 | +0.2% | COM | 125523100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.229M | 0.1% | $9.86 | +11.2% | CLASS A ORD SHS | G8675N109 |
| — | UNITED STATES STL CORP NEW | 45,761 | $2.226M | 0.1% | $32.47 | — | COM | 912909108 |
| — | FOOT LOCKER INC | 71,300 | $2.221M | 0.1% | $31.15 | — | Put | 344849104 |
| ROST | ROSS STORES INC | 16,000 | $2.214M | 0.1% | $111.83 | +8.9% | Put | 778296103 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.2M | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $2.197M | 0.1% | $13.80 | — | Call | 761330109 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.196M | 0.1% | $781.58 | +4.8% | Call | 75886F107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 184,744 | $2.184M | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| TDG | TRANSDIGM GROUP INC | 2,149 | $2.174M | 0.1% | $758.96 | +5.8% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $2.154M | 0.1% | $158.95 | -1.2% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $2.154M | 0.1% | $158.95 | -1.2% | Put | 025816109 |
| MS | MORGAN STANLEY | 23,100 | $2.154M | 0.1% | $80.15 | -6.7% | Put | 617446448 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2.146M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| LEN | LENNAR CORP | 14,302 | $2.132M | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $2.129M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | TORTOISEECOFIN ACQUISITION C | 200,000 | $2.124M | 0.1% | $10.62 | — | SHS CL A | G8956E109 |
| XLC | SELECT SECTOR SPDR TR | 29,190 | $2.121M | 0.1% | $69.92 | — | COMMUNICATION | 81369Y852 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 199,344 | $2.113M | 0.1% | $10.00 | +5.5% | CL A COM | 233276104 |
| ARW | ARROW ELECTRS INC | 17,202 | $2.103M | 0.0% | $118.48 | +0.7% | COM | 042735100 |
| GPC | GENUINE PARTS CO | 15,182 | $2.103M | 0.0% | $140.19 | -8.3% | COM | 372460105 |
| IOT | SAMSARA INC | 62,690 | $2.093M | 0.0% | $26.01 | +6.8% | COM CL A | 79589L106 |
| SNOW | SNOWFLAKE INC | 10,500 | $2.09M | 0.0% | $163.58 | +3.4% | Call | 833445109 |
| ADBE | ADOBE INC | 3,500 | $2.088M | 0.0% | $507.65 | +13.6% | Call | 00724F101 |
| HD | HOME DEPOT INC | 6,000 | $2.079M | 0.0% | $276.61 | +6.2% | Put | 437076102 |
| HD | HOME DEPOT INC | 6,000 | $2.079M | 0.0% | $276.61 | +6.2% | Call | 437076102 |
| PEN | PENUMBRA INC | 8,249 | $2.075M | 0.0% | $235.45 | -6.1% | COM | 70975L107 |
| CMS | CMS ENERGY CORP | 35,585 | $2.066M | 0.0% | $53.54 | -2.4% | COM | 125896100 |
| COR | CENCORA INC | 10,034 | $2.061M | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 20,600 | $2.06M | 0.0% | $98.24 | -0.7% | Put | 30231G102 |
| AFL | AFLAC INC | 24,720 | $2.039M | 0.0% | $69.07 | +11.5% | COM | 001055102 |
| — | PGT INNOVATIONS INC | 50,000 | $2.035M | 0.0% | $40.70 | — | COM | 69336V101 |
| KLAC | KLA CORP | 3,500 | $2.035M | 0.0% | $469.45 | +8.8% | Put | 482480100 |
| ACM | AECOM | 21,979 | $2.032M | 0.0% | $83.13 | -0.2% | COM | 00766T100 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $2.027M | 0.0% | $66.02 | -13.4% | Put | 70450Y103 |
| — | NUVEEN AMT FREE MUN CR INC F | 170,982 | $2.021M | 0.0% | $11.82 | — | COM | 67071L106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $2.018M | 0.0% | $83.80 | 0.0% | Put | 969904101 |
| ZS | ZSCALER INC | 9,100 | $2.016M | 0.0% | $149.95 | +23.5% | Call | 98980G102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 227,254 | $2.013M | 0.0% | $9.01 | — | COM | 46131B704 |
| VRSN | VERISIGN INC | 9,762 | $2.011M | 0.0% | $217.18 | -5.0% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 17,183 | $2.009M | 0.0% | $97.88 | +17.6% | COM | 21037T109 |
| XME | SPDR SER TR | 33,500 | $2.004M | 0.0% | — | — | Call | 78464A755 |
| RMBS | RAMBUS INC DEL | 29,217 | $1.994M | 0.0% | $48.70 | +27.9% | COM | 750917106 |
| ANF | ABERCROMBIE & FITCH CO | 22,245 | $1.962M | 0.0% | $49.04 | +45.1% | CL A | 002896207 |
| CNNE | CANNAE HLDGS INC | 100,000 | $1.951M | 0.0% | $18.78 | -7.7% | Call | 13765N107 |
| — | LIBERTY RES ACQUISITION CORP | 176,944 | $1.938M | 0.0% | $10.21 | — | CLASS A COM | 53118A105 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1.919M | 0.0% | $64.91 | -0.9% | Call | 609207105 |
| — | DENALI CAPITAL ACQUISITN COR | 187,764 | $1.91M | 0.0% | $10.47 | — | CLASS A ORD | G6256B106 |
| MITT | AG MTG INVT TR INC | 300,000 | $1.905M | 0.0% | — | — | Call | 001228501 |
| WTFC | WINTRUST FINL CORP | 20,507 | $1.902M | 0.0% | $82.01 | +0.8% | COM | 97650W108 |
| DIS | DISNEY WALT CO | 20,928 | $1.89M | 0.0% | $84.56 | +1.9% | COM | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,364 | $1.889M | 0.0% | $359.06 | -2.0% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,659 | $1.888M | 0.0% | $195.95 | -0.1% | COM | 679580100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 749,900 | $1.875M | 0.0% | $2.06 | -5.1% | Put | 03879J100 |
| — | SKECHERS U S A INC | 30,000 | $1.87M | 0.0% | $53.81 | — | Call | 830566105 |
| — | EVE MOBILITY ACQUISITION COR | 173,124 | $1.87M | 0.0% | $10.34 | — | CL A ORD SHS | G3218G109 |
| EXE | CHESAPEAKE ENERGY CORP | 24,256 | $1.866M | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| BB | BLACKBERRY LTD | 526,100 | $1.862M | 0.0% | $4.91 | -23.5% | Call | 09228F103 |
| LLY | ELI LILLY & CO | 3,173 | $1.85M | 0.0% | $522.30 | +10.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 13,542 | $1.847M | 0.0% | $131.82 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 5,938 | $1.844M | 0.0% | $273.64 | -1.3% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 3,579 | $1.843M | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| — | KERNEL GROUP HOLDINGS INC | 171,464 | $1.842M | 0.0% | $10.02 | — | CL A SHS | G5259L103 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1.834M | 0.0% | $230.07 | -1.2% | Call | 452308109 |
| STHO | STAR HLDGS | 120,000 | $1.798M | 0.0% | $16.36 | -23.8% | SHS BEN INT | 85512G106 |
| XLF | SELECT SECTOR SPDR TR | 47,447 | $1.784M | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.774M | 0.0% | $2594.40 | +18.3% | Call | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 10,793 | $1.773M | 0.0% | $142.98 | -0.8% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 12,100 | $1.773M | 0.0% | $140.23 | +0.3% | Put | 742718109 |
| RPD | RAPID7 INC | 31,028 | $1.772M | 0.0% | $47.89 | +9.1% | COM | 753422104 |
| FHN | FIRST HORIZON CORPORATION | 124,934 | $1.769M | 0.0% | $12.92 | -13.5% | COM | 320517105 |
| XBI | SPDR SER TR | 19,800 | $1.768M | 0.0% | $88.54 | — | Call | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 6,453 | $1.767M | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 15,936 | $1.766M | 0.0% | $121.60 | -1.9% | COM | 351858105 |
| — | EQUITY COMWLTH | 91,943 | $1.765M | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,855 | $1.762M | 0.0% | $55.68 | +13.5% | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,200 | $1.761M | 0.0% | $73.45 | +2.6% | COM | 681116109 |
| OGE | OGE ENERGY CORP | 50,314 | $1.757M | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| LLY | ELI LILLY & CO | 3,000 | $1.749M | 0.0% | $522.30 | +10.1% | Put | 532457108 |
| LLY | ELI LILLY & CO | 3,000 | $1.749M | 0.0% | $522.30 | +10.1% | Call | 532457108 |
| PII | POLARIS INC | 18,388 | $1.743M | 0.0% | $101.76 | -10.0% | COM | 731068102 |
| — | FOOT LOCKER INC | 55,600 | $1.732M | 0.0% | $31.15 | — | Call | 344849104 |
| HPQ | HP INC | 57,491 | $1.73M | 0.0% | $26.07 | -1.2% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,218 | $1.706M | 0.0% | $135.83 | -2.2% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 8,860 | $1.705M | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED STATES STL CORP NEW | 35,000 | $1.703M | 0.0% | $32.47 | — | Call | 912909108 |
| CMCSA | COMCAST CORP NEW | 38,500 | $1.688M | 0.0% | $40.89 | -2.0% | Put | 20030N101 |
| — | BROAD CAPITAL ACQUISITION CO | 150,147 | $1.673M | 0.0% | $10.22 | — | COM | 11125B102 |
| APO | APOLLO GLOBAL MGMT INC | 17,942 | $1.672M | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| JBL | JABIL INC | 13,115 | $1.671M | 0.0% | $106.59 | +18.9% | COM | 466313103 |
| — | MARATHON OIL CORP | 69,084 | $1.669M | 0.0% | $23.83 | — | COM | 565849106 |
| KVUE | KENVUE INC | 77,500 | $1.669M | 0.0% | $21.04 | -12.5% | Put | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 3,673 | $1.665M | 0.0% | $417.88 | -0.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $1.664M | 0.0% | $87.46 | — | Call | 874039100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 148,422 | $1.652M | 0.0% | $11.13 | — | COM | 09254L107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 146,014 | $1.65M | 0.0% | $11.00 | — | CLASS A ORD | G6301J104 |
| HSY | HERSHEY CO | 8,830 | $1.646M | 0.0% | $192.15 | -7.5% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,945 | $1.639M | 0.0% | $54.42 | -13.6% | COM | 110122108 |
| CRTAF | CARTICA ACQUISITION CORP | 150,000 | $1.637M | 0.0% | $10.61 | +2.0% | CLASS A ORD SHS | G1995D109 |
| EFA | ISHARES TR | 21,700 | $1.635M | 0.0% | — | — | Put | 464287465 |
| — | ACRI CAPITAL ACQUISITION COR | 147,510 | $1.631M | 0.0% | $10.48 | — | COM CL A | 00501A101 |
| ETN | EATON CORP PLC | 6,749 | $1.625M | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| — | FINTECH ECOSYSTEM DEVE | 150,368 | $1.622M | 0.0% | $10.79 | — | CLASS A COM | 318136108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.607M | 0.0% | $10.20 | +4.4% | ORDINARY SHARES | G0283A108 |
| AMAT | APPLIED MATLS INC | 9,841 | $1.595M | 0.0% | $119.14 | +21.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 13,366 | $1.592M | 0.0% | $107.78 | +3.1% | COM | 704326107 |
| MUSA | MURPHY USA INC | 4,460 | $1.59M | 0.0% | $346.56 | +3.5% | COM | 626755102 |
| TOL | TOLL BROTHERS INC | 15,430 | $1.586M | 0.0% | $61.76 | +34.9% | COM | 889478103 |
| FIX | COMFORT SYS USA INC | 7,673 | $1.578M | 0.0% | $181.93 | +0.8% | COM | 199908104 |
| DGX | QUEST DIAGNOSTICS INC | 11,409 | $1.573M | 0.0% | $129.37 | -2.4% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 2,000 | $1.567M | 0.0% | $626.77 | — | Call | 512807108 |
| LOW | LOWES COS INC | 7,000 | $1.558M | 0.0% | $199.69 | -2.5% | Put | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.555M | 0.0% | $422.33 | -3.4% | Put | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.552M | 0.0% | $273.64 | -1.3% | Call | 773903109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 80,081 | $1.547M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,100 | $1.545M | 0.0% | — | — | Call | 78467X109 |
| ESHA | ESH ACQUISITION CORP | 150,000 | $1.538M | 0.0% | $10.11 | +0.6% | COM | 296424104 |
| KMX | CARMAX INC | 20,000 | $1.535M | 0.0% | $67.22 | 0.0% | Put | 143130102 |
| WFC | WELLS FARGO CO NEW | 31,105 | $1.531M | 0.0% | $40.67 | +0.9% | COM | 949746101 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G01490138 |
| ROST | ROSS STORES INC | 11,000 | $1.522M | 0.0% | $111.83 | +8.9% | Call | 778296103 |
| CMCSA | COMCAST CORP NEW | 34,560 | $1.515M | 0.0% | $40.89 | -2.0% | CL A | 20030N101 |
| FIVE | FIVE BELOW INC | 7,000 | $1.492M | 0.0% | $183.58 | 0.0% | Put | 33829M101 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.492M | 0.0% | $142.95 | -3.6% | Put | 166764100 |
| AEHR | AEHR TEST SYS | 56,214 | $1.491M | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| SYM | SYMBOTIC INC | 29,000 | $1.489M | 0.0% | $43.84 | 0.0% | Put | 87151X101 |
| KNSL | KINSALE CAP GROUP INC | 4,435 | $1.485M | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| BG | BUNGE GLOBAL SA | 14,679 | $1.482M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PEP | PEPSICO INC | 8,700 | $1.478M | 0.0% | $164.96 | -6.8% | Call | 713448108 |
| SYK | STRYKER CORPORATION | 4,930 | $1.476M | 0.0% | $277.05 | -0.8% | COM | 863667101 |
| — | NUVEEN MUN VALUE FD INC | 170,578 | $1.467M | 0.0% | $8.60 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,246 | $1.464M | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 21,374 | $1.462M | 0.0% | $79.77 | -22.3% | COM NON VTG | 579780206 |
| G | GENPACT LIMITED | 42,126 | $1.462M | 0.0% | $34.21 | -2.2% | SHS | G3922B107 |
| MSOS | ADVISORSHARES TR | 208,400 | $1.461M | 0.0% | $7.92 | — | Call | 00768Y453 |
| XLU | SELECT SECTOR SPDR TR | 23,000 | $1.457M | 0.0% | $63.33 | — | Put | 81369Y886 |
| GTLS | CHART INDS INC | 10,674 | $1.455M | 0.0% | $132.04 | +2.4% | COM | 16115Q308 |
| NXPI | NXP SEMICONDUCTORS N V | 6,328 | $1.453M | 0.0% | $168.35 | +15.0% | COM | N6596X109 |
| FIVE | FIVE BELOW INC | 6,800 | $1.449M | 0.0% | $183.58 | 0.0% | Call | 33829M101 |
| PHM | PULTE GROUP INC | 14,008 | $1.446M | 0.0% | $71.59 | +16.8% | COM | 745867101 |
| — | AMEDISYS INC | 15,067 | $1.432M | 0.0% | $92.93 | — | COM | 023436108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,521 | $1.425M | 0.0% | $169.74 | +10.1% | COM | 571748102 |
| XRT | SPDR SER TR | 19,700 | $1.425M | 0.0% | $72.32 | — | Put | 78464A714 |
| VVV | VALVOLINE INC | 37,745 | $1.418M | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 23,092 | $1.418M | 0.0% | $66.02 | -13.4% | COM | 70450Y103 |
| SYM | SYMBOTIC INC | 27,566 | $1.415M | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,120 | $1.401M | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| GDX | VANECK ETF TRUST | 45,000 | $1.395M | 0.0% | — | — | Put | 92189F106 |
| — | TE CONNECTIVITY LTD | 9,853 | $1.384M | 0.0% | $123.72 | — | SHS | H84989104 |
| DUOL | DUOLINGO INC | 6,091 | $1.382M | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,697 | $1.379M | 0.0% | $28.56 | -0.9% | COM | 302081104 |
| BDX | BECTON DICKINSON & CO | 5,641 | $1.375M | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| — | GIGCAPITAL 5 INC | 123,714 | $1.373M | 0.0% | $10.35 | — | COMMON STOCK | 37519U109 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.367M | 0.0% | $85.56 | +1.4% | Call | 983134107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,289 | $1.366M | 0.0% | $9.88 | — | COM | 670682103 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.364M | 0.0% | $131.82 | — | Put | 81369Y209 |
| FSLR | FIRST SOLAR INC | 7,901 | $1.361M | 0.0% | $187.76 | -18.5% | COM | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 16,679 | $1.361M | 0.0% | $86.71 | -9.6% | CL A | 87256C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,014 | $1.359M | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| WINV | WINVEST ACQUISITION CORP | 123,437 | $1.358M | 0.0% | $10.89 | +1.1% | COMMON STOCK | 97655B109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $1.356M | 0.0% | $81.22 | — | Put | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,111 | $1.352M | 0.0% | $56.74 | +1.0% | COM | 744573106 |
| CASY | CASEYS GEN STORES INC | 4,918 | $1.351M | 0.0% | $260.80 | +3.7% | COM | 147528103 |
| XLY | SELECT SECTOR SPDR TR | 7,500 | $1.341M | 0.0% | $154.08 | — | Call | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,099 | $1.341M | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 37,044 | $1.328M | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| XLP | SELECT SECTOR SPDR TR | 18,300 | $1.318M | 0.0% | $74.38 | — | Put | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.311M | 0.0% | $104.53 | 0.0% | Call | 14040H105 |
| J | JACOBS SOLUTIONS INC | 10,087 | $1.309M | 0.0% | $101.94 | +4.9% | COM | 46982L108 |
| WMB | WILLIAMS COS INC | 37,489 | $1.306M | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 2,945 | $1.297M | 0.0% | $375.03 | +3.5% | COM | 78409V104 |
| WPC | WP CAREY INC | 20,000 | $1.296M | 0.0% | $64.81 | — | Put | 92936U109 |
| CRBG | COREBRIDGE FINL INC | 59,809 | $1.295M | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,755 | $1.295M | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,458 | $1.292M | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 7,500 | $1.292M | 0.0% | $187.76 | -18.5% | Put | 336433107 |
| KVAC | KEEN VISION ACQUISITION CORP | 125,000 | $1.291M | 0.0% | $10.28 | 0.0% | SHS | G52443119 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.29M | 0.0% | $10.21 | — | SHS | G12729110 |
| GE | GENERAL ELECTRIC CO | 10,100 | $1.289M | 0.0% | $88.66 | +3.2% | Put | 369604301 |
| XME | SPDR SER TR | 21,500 | $1.286M | 0.0% | — | — | Put | 78464A755 |
| XYZ | BLOCK INC | 16,500 | $1.276M | 0.0% | $72.12 | -21.6% | Call | 852234103 |
| XYZ | BLOCK INC | 16,500 | $1.276M | 0.0% | $72.12 | -21.6% | Put | 852234103 |
| FDX | FEDEX CORP | 5,000 | $1.265M | 0.0% | $242.90 | -0.2% | Put | 31428X106 |
| FDX | FEDEX CORP | 5,000 | $1.265M | 0.0% | $242.90 | -0.2% | Call | 31428X106 |
| LIN | LINDE PLC | 3,076 | $1.263M | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| AX | AXOS FINANCIAL INC | 23,136 | $1.263M | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| — | NUVEEN CA QUALTY MUN INCOME | 113,648 | $1.26M | 0.0% | $11.09 | — | COM | 67066Y105 |
| — | FORWARD AIR CORP | 20,038 | $1.26M | 0.0% | $62.87 | — | COM | 349853101 |
| SJNK | SPDR SER TR | 50,000 | $1.257M | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| KO | COCA COLA CO | 21,272 | $1.254M | 0.0% | $57.23 | -6.9% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 2,553 | $1.251M | 0.0% | $435.02 | -3.0% | COM | 90384S303 |
| MAT | MATTEL INC | 65,995 | $1.246M | 0.0% | $20.18 | -3.6% | COM | 577081102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 112,500 | $1.243M | 0.0% | $11.05 | — | CL A ORD SHS | G69768102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,700 | $1.235M | 0.0% | $76.49 | +0.6% | Call | 595017104 |
| ROKU | ROKU INC | 13,443 | $1.232M | 0.0% | $79.93 | +4.6% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1.23M | 0.0% | $40.67 | +0.9% | Put | 949746101 |
| LII | LENNOX INTL INC | 2,746 | $1.229M | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| GM | GENERAL MTRS CO | 34,146 | $1.227M | 0.0% | $34.54 | -12.5% | COM | 37045V100 |
| TKO | TKO GROUP HOLDINGS INC | 15,000 | $1.224M | 0.0% | $86.71 | -9.6% | Call | 87256C101 |
| PEP | PEPSICO INC | 7,193 | $1.222M | 0.0% | $164.96 | -6.8% | COM | 713448108 |
| NTAP | NETAPP INC | 13,850 | $1.221M | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| FLEX | FLEX LTD | 40,048 | $1.22M | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 23,357 | $1.215M | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,323 | $1.212M | 0.0% | $37.00 | +2.2% | COM | 06417N103 |
| FOX | FOX CORP | 41,546 | $1.209M | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.206M | 0.0% | $58.53 | -8.4% | Call | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,615 | $1.205M | 0.0% | $140.71 | +15.3% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 19,000 | $1.203M | 0.0% | $63.33 | — | Call | 81369Y886 |
| HOLX | HOLOGIC INC | 16,747 | $1.197M | 0.0% | $75.03 | -7.2% | COM | 436440101 |
| CSCO | CISCO SYS INC | 23,679 | $1.196M | 0.0% | $45.70 | +5.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.194M | 0.0% | $59.53 | -1.5% | Put | 674599105 |
| MOS | MOSAIC CO NEW | 33,395 | $1.193M | 0.0% | $35.68 | -7.2% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 8,804 | $1.184M | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| LAC | LITHIUM AMERS CORP NEW | 184,939 | $1.184M | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,167 | $1.183M | 0.0% | $26.53 | -9.9% | COM | 29415F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,229 | $1.183M | 0.0% | $274.68 | -3.3% | COM | 759509102 |
| NVO | NOVO-NORDISK A S | 11,403 | $1.18M | 0.0% | $108.64 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $1.176M | 0.0% | $370.50 | +16.6% | Put | 550021109 |
| CSX | CSX CORP | 33,826 | $1.173M | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 16,978 | $1.168M | 0.0% | $66.48 | -15.6% | COM | 808513105 |
| HLF | HERBALIFE LTD | 76,403 | $1.166M | 0.0% | $13.81 | 0.0% | COM SHS | G4412G101 |
| TTD | THE TRADE DESK INC | 16,200 | $1.166M | 0.0% | $72.39 | +1.5% | Call | 88339J105 |
| COP | CONOCOPHILLIPS | 10,000 | $1.161M | 0.0% | $107.88 | +1.7% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 10,000 | $1.161M | 0.0% | $107.88 | +1.7% | Put | 20825C104 |
| CCJ | CAMECO CORP | 26,912 | $1.16M | 0.0% | $36.91 | +12.8% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,273 | $1.159M | 0.0% | $15.41 | -0.3% | COM | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC | 7,076 | $1.156M | 0.0% | $150.32 | -1.0% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,363 | $1.154M | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 15,000 | $1.151M | 0.0% | $67.22 | 0.0% | Call | 143130102 |
| — | SPIRIT AIRLS INC | 70,000 | $1.147M | 0.0% | $16.50 | — | Call | 848577102 |
| XLB | SELECT SECTOR SPDR TR | 13,400 | $1.146M | 0.0% | $81.76 | — | Put | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 2,102 | $1.146M | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| BKU | BANKUNITED INC | 35,098 | $1.138M | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.133M | 0.0% | $417.88 | -0.1% | Put | 539830109 |
| SAIA | SAIA INC | 2,583 | $1.132M | 0.0% | $312.82 | +29.2% | COM | 78709Y105 |
| SNOW | SNOWFLAKE INC | 5,672 | $1.129M | 0.0% | $163.58 | +3.4% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,904 | $1.129M | 0.0% | $422.33 | -3.4% | CL A | 16119P108 |
| QRVO | QORVO INC | 10,000 | $1.126M | 0.0% | $101.63 | -5.0% | Call | 74736K101 |
| PPG | PPG INDS INC | 7,528 | $1.126M | 0.0% | $127.28 | +1.3% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 15,538 | $1.125M | 0.0% | $64.91 | -0.9% | CL A | 609207105 |
| NXT | NEXTRACKER INC | 23,994 | $1.124M | 0.0% | $39.54 | -1.0% | CLASS A COM | 65290E101 |
| RJF | RAYMOND JAMES FINL INC | 10,057 | $1.121M | 0.0% | $99.24 | +0.6% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 6,500 | $1.12M | 0.0% | $187.76 | -18.5% | Call | 336433107 |
| FSLY | FASTLY INC | 62,907 | $1.12M | 0.0% | $17.92 | -5.8% | CL A | 31188V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 787 | $1.117M | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 7,200 | $1.116M | 0.0% | $135.33 | +0.3% | Put | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,727 | $1.116M | 0.0% | $13.38 | +30.0% | COM | 02553E106 |
| CROX | CROCS INC | 11,930 | $1.114M | 0.0% | $106.32 | -13.2% | COM | 227046109 |
| — | SEMPER PARATUS ACQUISITION C | 100,000 | $1.113M | 0.0% | $10.83 | — | CLASS A ORD | G8028L107 |
| SHW | SHERWIN WILLIAMS CO | 3,560 | $1.11M | 0.0% | $252.36 | +4.6% | COM | 824348106 |
| AVGO | BROADCOM INC | 992 | $1.107M | 0.0% | $68.49 | +34.7% | COM | 11135F101 |
| — | CHENGHE ACQUISITION I CO | 99,701 | $1.099M | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | CERIDIAN HCM HLDG INC | 16,357 | $1.098M | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,256 | $1.095M | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| SNOW | SNOWFLAKE INC | 5,500 | $1.095M | 0.0% | $163.58 | +3.4% | Put | 833445109 |
| MSOS | ADVISORSHARES TR | 155,813 | $1.092M | 0.0% | $7.92 | — | PURE US CANNABIS | 00768Y453 |
| VLO | VALERO ENERGY CORP | 8,400 | $1.092M | 0.0% | $120.79 | -1.2% | Call | 91913Y100 |
| CELH | CELSIUS HLDGS INC | 20,008 | $1.091M | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| CAR | AVIS BUDGET GROUP | 6,136 | $1.088M | 0.0% | $197.30 | -11.4% | COM | 053774105 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1.087M | 0.0% | $10.27 | — | ORD SHS CL A | G5260A104 |
| VOYA | VOYA FINANCIAL INC | 14,886 | $1.086M | 0.0% | $67.15 | -1.5% | COM | 929089100 |
| BYD | BOYD GAMING CORP | 17,332 | $1.085M | 0.0% | $63.37 | -8.6% | COM | 103304101 |
| NOC | NORTHROP GRUMMAN CORP | 2,314 | $1.083M | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| PFE | PFIZER INC | 37,600 | $1.083M | 0.0% | $30.57 | -13.6% | Put | 717081103 |
| PENN | PENN ENTERTAINMENT INC | 41,600 | $1.082M | 0.0% | $23.19 | 0.0% | Put | 707569109 |
| LNTH | LANTHEUS HLDGS INC | 17,308 | $1.073M | 0.0% | $76.35 | -11.3% | COM | 516544103 |
| — | SUPER MICRO COMPUTER INC | 3,768 | $1.071M | 0.0% | $265.29 | — | COM | 86800U104 |
| DOCU | DOCUSIGN INC | 17,994 | $1.07M | 0.0% | $51.48 | -10.9% | COM | 256163106 |
| SEIC | SEI INVTS CO | 16,827 | $1.069M | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| EME | EMCOR GROUP INC | 4,959 | $1.068M | 0.0% | $188.12 | +11.0% | COM | 29084Q100 |
| GBCI | GLACIER BANCORP INC NEW | 25,797 | $1.066M | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.064M | 0.0% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $1.058M | 0.0% | $117.53 | -1.6% | Call | 253393102 |
| FFIV | F5 INC | 5,893 | $1.055M | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| RTX | RTX CORPORATION | 12,473 | $1.049M | 0.0% | $85.99 | -12.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.046M | 0.0% | $312.30 | -4.6% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.046M | 0.0% | $312.30 | -4.6% | Put | 46120E602 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,600 | $1.046M | 0.0% | $53.35 | — | Call | 46138G706 |
| HEI/A | HEICO CORP NEW | 6,539 | $1.043M | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| DASH | DOORDASH INC | 10,533 | $1.042M | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 29,488 | $1.039M | 0.0% | $29.16 | +14.7% | COM CL A | 26142V105 |
| SBC | PONO CAP TWO INC | 97,000 | $1.037M | 0.0% | $10.33 | +3.6% | COM CL A | 73245B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 66,612 | $1.035M | 0.0% | $20.78 | -27.2% | CL A | 82489W107 |
| DELL | DELL TECHNOLOGIES INC | 13,522 | $1.034M | 0.0% | $53.24 | +28.2% | CL C | 24703L202 |
| TEX | TEREX CORP NEW | 17,999 | $1.034M | 0.0% | $54.60 | -5.3% | COM | 880779103 |
| — | ENGAGESMART INC | 45,000 | $1.03M | 0.0% | $22.90 | — | COMMON STOCK | 29283F103 |
| SNPS | SYNOPSYS INC | 2,000 | $1.03M | 0.0% | $511.34 | 0.0% | Call | 871607107 |
| SNPS | SYNOPSYS INC | 2,000 | $1.03M | 0.0% | $511.34 | 0.0% | Put | 871607107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.027M | 0.0% | $10.24 | 0.0% | CLASS A | G4375F108 |
| BAC | BANK AMERICA CORP | 30,500 | $1.027M | 0.0% | $27.85 | -0.9% | Put | 060505104 |
| META | META PLATFORMS INC | 2,896 | $1.025M | 0.0% | $310.71 | +4.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,495 | $1.018M | 0.0% | $143.68 | -0.1% | COM | 478160104 |
| BIDU | BAIDU INC | 8,534 | $1.016M | 0.0% | $119.35 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 4,494 | $1.016M | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,885 | $1.014M | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| SEE | SEALED AIR CORP NEW | 27,613 | $1.008M | 0.0% | $35.89 | -13.1% | COM | 81211K100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.007M | 0.0% | $10.07 | — | ORD SHS | G3937F101 |
| — | ARCH RESOURCES INC | 6,065 | $1.006M | 0.0% | $165.94 | — | CL A | 03940R107 |
| CNX | CNX RES CORP | 50,000 | $1M | 0.0% | $17.25 | +23.6% | Put | 12653C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,905 | $1M | 0.0% | $68.15 | -3.0% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 6,243 | $994K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| URBN | URBAN OUTFITTERS INC | 27,665 | $987K | 0.0% | $32.93 | +5.7% | COM | 917047102 |
| — | GREENBRIER COS INC | 1,000,000 | $986K | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AGCO | AGCO CORP | 8,111 | $985K | 0.0% | $112.75 | -1.2% | COM | 001084102 |
| CBT | CABOT CORP | 11,726 | $979K | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| XLB | SELECT SECTOR SPDR TR | 11,400 | $975K | 0.0% | $81.76 | — | Call | 81369Y100 |
| SHOP | SHOPIFY INC | 12,500 | $974K | 0.0% | — | — | Call | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 28,428 | $972K | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| LEA | LEAR CORP | 6,827 | $964K | 0.0% | $122.82 | +2.7% | COM NEW | 521865204 |
| FICO | FAIR ISAAC CORP | 823 | $958K | 0.0% | $900.54 | +11.8% | COM | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,966 | $958K | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| AMC | AMC ENTMT HLDGS INC | 156,391 | $957K | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| FUTU | FUTU HLDGS LTD | 17,508 | $956K | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| TXT | TEXTRON INC | 11,893 | $956K | 0.0% | $73.32 | +5.5% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 12,500 | $956K | 0.0% | $53.24 | +28.2% | Call | 24703L202 |
| GLD | SPDR GOLD TR | 5,000 | $956K | 0.0% | $171.45 | — | Put | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 8,826 | $955K | 0.0% | $91.57 | +8.7% | COM | 525327102 |
| VLY | VALLEY NATL BANCORP | 87,928 | $955K | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| PBF | PBF ENERGY INC | 21,662 | $952K | 0.0% | $40.09 | +13.3% | CL A | 69318G106 |
| CTVA | CORTEVA INC | 19,828 | $950K | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| CMI | CUMMINS INC | 3,950 | $946K | 0.0% | $225.69 | -3.9% | COM | 231021106 |
| CVE | CENOVUS ENERGY INC | 56,829 | $946K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| MAT | MATTEL INC | 50,000 | $944K | 0.0% | $20.18 | -3.6% | Put | 577081102 |
| BROS | DUTCH BROS INC | 29,600 | $937K | 0.0% | $27.24 | 0.0% | Call | 26701L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $936K | 0.0% | $223.72 | -59.3% | Call | 83417M104 |
| FLYW | FLYWIRE CORPORATION | 40,310 | $933K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| RNG | RINGCENTRAL INC | 27,366 | $929K | 0.0% | $30.30 | -1.4% | CL A | 76680R206 |
| GL | GLOBE LIFE INC | 7,632 | $929K | 0.0% | $113.54 | +1.7% | COM | 37959E102 |
| FAST | FASTENAL CO | 14,276 | $925K | 0.0% | $24.84 | +15.5% | COM | 311900104 |
| — | REDWOOD TRUST INC | 1,000,000 | $922K | 0.0% | $0.92 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CBOE | CBOE GLOBAL MKTS INC | 5,156 | $921K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| APP | APPLOVIN CORP | 23,090 | $920K | 0.0% | $32.26 | +21.5% | COM CL A | 03831W108 |
| SMTC | SEMTECH CORP | 41,965 | $919K | 0.0% | $19.42 | -4.4% | COM | 816850101 |
| TW | TRADEWEB MKTS INC | 10,094 | $917K | 0.0% | $84.47 | +5.7% | CL A | 892672106 |
| CRUS | CIRRUS LOGIC INC | 11,000 | $915K | 0.0% | $78.11 | -4.1% | Call | 172755100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,915 | $914K | 0.0% | $65.41 | — | SPONSORED ADR | 82706C108 |
| WING | WINGSTOP INC | 3,558 | $913K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| — | CELESTICA INC | 31,090 | $910K | 0.0% | $22.54 | — | SUB VTG SHS | 15101Q108 |
| BTU | PEABODY ENERGY CORP | 37,392 | $909K | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| EA | ELECTRONIC ARTS INC | 6,618 | $905K | 0.0% | $124.72 | +4.8% | COM | 285512109 |
| OC | OWENS CORNING NEW | 6,103 | $905K | 0.0% | $109.58 | +20.9% | COM | 690742101 |
| CFLT | CONFLUENT INC | 38,564 | $902K | 0.0% | $27.00 | -10.5% | CLASS A COM | 20717M103 |
| LMND | LEMONADE INC | 55,793 | $900K | 0.0% | $15.71 | -4.1% | COM | 52567D107 |
| YOU | CLEAR SECURE INC | 43,459 | $897K | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $894K | 0.0% | $154.08 | — | Put | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 12,355 | $890K | 0.0% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| LPLA | LPL FINL HLDGS INC | 3,909 | $890K | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| — | GLOBAL STAR ACQUISITION INC | 84,092 | $889K | 0.0% | $10.12 | — | CLASS A COM | 37962G102 |
| AOS | SMITH A O CORP | 10,776 | $888K | 0.0% | $66.25 | +7.2% | COM | 831865209 |
| BHF | BRIGHTHOUSE FINL INC | 16,782 | $888K | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,000 | $886K | 0.0% | $9.01 | — | Put | 46131B704 |
| FIGS | FIGS INC | 127,426 | $886K | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| PATH | UIPATH INC | 35,642 | $885K | 0.0% | $16.81 | +16.1% | CL A | 90364P105 |
| KO | COCA COLA CO | 15,000 | $884K | 0.0% | $57.23 | -6.9% | Call | 191216100 |
| WU | WESTERN UN CO | 74,029 | $882K | 0.0% | $11.92 | — | COM | 959802109 |
| BANC | BANC OF CALIFORNIA INC | 65,675 | $882K | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| EQR | EQUITY RESIDENTIAL | 14,402 | $881K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $878K | 0.0% | $781.58 | +4.8% | Put | 75886F107 |
| COLB | COLUMBIA BKG SYS INC | 32,917 | $878K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| MTN | VAIL RESORTS INC | 4,109 | $877K | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 20,000 | $877K | 0.0% | $40.89 | -2.0% | Call | 20030N101 |
| CADE | CADENCE BANK | 29,582 | $875K | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| ASB | ASSOCIATED BANC CORP | 40,380 | $864K | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| NE | NOBLE CORP PLC | 17,911 | $863K | 0.0% | $43.18 | -4.6% | ORD SHS A | G65431127 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,825 | $861K | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,693 | $860K | 0.0% | $206.11 | +7.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,000 | $853K | 0.0% | $369.85 | +7.4% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $853K | 0.0% | $369.85 | +7.4% | Put | 57636Q104 |
| — | HAWAIIAN HOLDINGS INC | 60,064 | $853K | 0.0% | $11.39 | — | COM | 419879101 |
| CCL | CARNIVAL CORP | 45,739 | $848K | 0.0% | $15.05 | -3.5% | UNIT 99/99/9999 | 143658300 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,502 | $848K | 0.0% | $194.65 | +35.1% | COM | 020764106 |
| OPCH | OPTION CARE HEALTH INC | 25,112 | $846K | 0.0% | $32.14 | -4.4% | COM NEW | 68404L201 |
| AGI | ALAMOS GOLD INC NEW | 62,777 | $846K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| XLP | SELECT SECTOR SPDR TR | 11,700 | $843K | 0.0% | $74.38 | — | Call | 81369Y308 |
| BEKE | KE HLDGS INC | 51,727 | $838K | 0.0% | $15.86 | — | SPONSORED ADS | 482497104 |
| XYZ | BLOCK INC | 10,837 | $838K | 0.0% | $72.12 | -21.6% | CL A | 852234103 |
| MEDP | MEDPACE HLDGS INC | 2,734 | $838K | 0.0% | $217.69 | +24.0% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 4,338 | $835K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| ESTC | ELASTIC N V | 7,391 | $833K | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| STLD | STEEL DYNAMICS INC | 7,014 | $828K | 0.0% | $103.17 | +4.6% | COM | 858119100 |
| FTRE | FORTREA HLDGS INC | 23,693 | $827K | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| STNG | SCORPIO TANKERS INC | 13,586 | $826K | 0.0% | $55.22 | — | SHS | Y7542C130 |
| LIN | LINDE PLC | 2,000 | $821K | 0.0% | $383.62 | 0.0% | Call | G54950103 |
| LIN | LINDE PLC | 2,000 | $821K | 0.0% | $383.62 | 0.0% | Put | G54950103 |
| MDT | MEDTRONIC PLC | 9,958 | $820K | 0.0% | $80.42 | -11.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 4,289 | $820K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| TER | TERADYNE INC | 7,500 | $814K | 0.0% | $104.29 | -9.9% | Call | 880770102 |
| ARKK | ARK ETF TR | 15,500 | $812K | 0.0% | $52.37 | — | Put | 00214Q104 |
| — | BEACON ROOFING SUPPLY INC | 9,315 | $811K | 0.0% | $87.02 | — | COM | 073685109 |
| GILD | GILEAD SCIENCES INC | 10,000 | $810K | 0.0% | $70.84 | +1.9% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 10,000 | $810K | 0.0% | $70.84 | +1.9% | Put | 375558103 |
| HRB | BLOCK H & R INC | 16,698 | $808K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| S | SENTINELONE INC | 29,414 | $807K | 0.0% | $15.80 | +22.6% | CL A | 81730H109 |
| V | VISA INC | 3,100 | $807K | 0.0% | $223.02 | +8.8% | Put | 92826C839 |
| TTD | THE TRADE DESK INC | 11,200 | $806K | 0.0% | $72.39 | +1.5% | Put | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 9,638 | $805K | 0.0% | $94.13 | -16.5% | COM | 682189105 |
| WEN | WENDYS CO | 41,241 | $803K | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| CNQ | CANADIAN NAT RES LTD | 12,256 | $803K | 0.0% | $28.65 | +4.1% | COM | 136385101 |
| PCTY | PAYLOCITY HLDG CORP | 4,867 | $802K | 0.0% | $177.72 | -5.3% | COM | 70438V106 |
| SCHW | SCHWAB CHARLES CORP | 11,600 | $798K | 0.0% | $66.48 | -15.6% | Put | 808513105 |
| GE | GENERAL ELECTRIC CO | 6,241 | $797K | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,985 | $796K | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| Z | ZILLOW GROUP INC | 13,738 | $795K | 0.0% | $34.28 | +28.6% | CL C CAP STK | 98954M200 |
| VICR | VICOR CORP | 17,639 | $793K | 0.0% | $57.95 | -24.0% | COM | 925815102 |
| BNTX | BIONTECH SE | 7,500 | $792K | 0.0% | — | — | Call | 09075V102 |
| — | CUSHMAN WAKEFIELD PLC | 72,944 | $788K | 0.0% | $10.80 | — | SHS | G2717B108 |
| MELI | MERCADOLIBRE INC | 500 | $786K | 0.0% | $1417.24 | 0.0% | Call | 58733R102 |
| CAG | CONAGRA BRANDS INC | 27,345 | $784K | 0.0% | $27.96 | -10.9% | COM | 205887102 |
| AFRM | AFFIRM HLDGS INC | 15,900 | $781K | 0.0% | — | — | Call | 00827B106 |
| TWLO | TWILIO INC | 10,298 | $781K | 0.0% | $61.33 | +1.6% | CL A | 90138F102 |
| — | CALLON PETE CO DEL | 24,023 | $778K | 0.0% | $32.40 | — | COM | 13123X508 |
| NOW | SERVICENOW INC | 1,100 | $777K | 0.0% | $114.08 | +10.5% | Call | 81762P102 |
| UMBF | UMB FINL CORP | 9,301 | $777K | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| HWM | HOWMET AEROSPACE INC | 14,329 | $775K | 0.0% | $42.26 | +16.0% | COM | 443201108 |
| XRT | SPDR SER TR | 10,722 | $775K | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| QRVO | QORVO INC | 6,851 | $771K | 0.0% | $101.63 | -5.0% | COM | 74736K101 |
| BLD | TOPBUILD CORP | 2,059 | $771K | 0.0% | $275.46 | +4.0% | COM | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $769K | 0.0% | — | — | Call | 26614N102 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,778 | $767K | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,500 | $766K | 0.0% | $17.12 | 0.0% | Call | 185899101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,044 | $764K | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,215 | $761K | 0.0% | $56.84 | -6.0% | COM | 61174X109 |
| S | SENTINELONE INC | 27,700 | $760K | 0.0% | $15.80 | +22.6% | Put | 81730H109 |
| HELE | HELEN OF TROY LTD | 6,285 | $759K | 0.0% | $109.33 | -1.4% | COM | G4388N106 |
| BAYAU | BAYVIEW ACQUISITION CORP | 75,000 | $759K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| AME | AMETEK INC | 4,603 | $759K | 0.0% | $151.56 | -0.8% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 12,468 | $757K | 0.0% | $61.76 | -13.5% | COM | 65339F101 |
| WAB | WABTEC | 5,956 | $756K | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| FIVN | FIVE9 INC | 9,593 | $755K | 0.0% | $74.83 | -6.9% | COM | 338307101 |
| GTLB | GITLAB INC | 11,988 | $755K | 0.0% | $48.70 | +3.8% | CLASS A COM | 37637K108 |
| ADI | ANALOG DEVICES INC | 3,800 | $755K | 0.0% | $174.61 | -1.4% | Put | 032654105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,322 | $754K | 0.0% | $52.87 | +5.8% | CL B | 60871R209 |
| ON | ON SEMICONDUCTOR CORP | 9,000 | $752K | 0.0% | $94.13 | -16.5% | Call | 682189105 |
| IMAX | IMAX CORP | 50,000 | $751K | 0.0% | $17.11 | 0.0% | Put | 45245E109 |
| VNET | VNET GROUP INC | 261,513 | $751K | 0.0% | $3.01 | — | SPONSORED ADS A | 90138A103 |
| WCC | WESCO INTL INC | 4,313 | $750K | 0.0% | $157.78 | -7.0% | COM | 95082P105 |
| WBS | WEBSTER FINL CORP | 14,764 | $749K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| MET | METLIFE INC | 11,320 | $749K | 0.0% | $63.13 | -6.9% | COM | 59156R108 |
| TRUP | TRUPANION INC | 24,501 | $748K | 0.0% | $27.34 | -3.0% | COM | 898202106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,721 | $746K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| — | SOUTHSTATE CORPORATION | 8,829 | $746K | 0.0% | $84.45 | — | COM | 840441109 |
| LEN | LENNAR CORP | 5,000 | $745K | 0.0% | $116.88 | 0.0% | Put | 526057104 |
| OMCL | OMNICELL COM | 19,690 | $741K | 0.0% | $47.62 | -22.8% | COM | 68213N109 |
| RKT | ROCKET COS INC | 51,091 | $740K | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| GIS | GENERAL MLS INC | 11,357 | $740K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| CAT | CATERPILLAR INC | 2,500 | $739K | 0.0% | $211.92 | +18.5% | Put | 149123101 |
| — | CHIMERA INVT CORP | 147,200 | $735K | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| — | ENCORE WIRE CORP | 3,431 | $733K | 0.0% | $202.18 | — | COM | 292562105 |
| KWEB | KRANESHARES TR | 27,100 | $732K | 0.0% | — | — | Put | 500767306 |
| — | SKECHERS U S A INC | 11,725 | $731K | 0.0% | $53.81 | — | CL A | 830566105 |
| — | M D C HLDGS INC | 13,153 | $727K | 0.0% | $55.25 | — | COM | 552676108 |
| NTES | NETEASE INC | 7,800 | $727K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 41,400 | $726K | 0.0% | $16.35 | 0.0% | Call | 25401T603 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $722K | 0.0% | $74.59 | -9.1% | Call | 039483102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,534 | $720K | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $719K | 0.0% | $68.15 | -3.0% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $719K | 0.0% | $68.15 | -3.0% | Put | 98980L101 |
| — | REDFIN CORP | 69,506 | $717K | 0.0% | $9.59 | — | COM | 75737F108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,001 | $716K | 0.0% | $31.57 | -1.8% | COM | 92343V104 |
| FTI | TECHNIPFMC PLC | 35,567 | $716K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| FXI | ISHARES TR | 29,800 | $716K | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 14,529 | $715K | 0.0% | $52.16 | -12.9% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 3,446 | $712K | 0.0% | $271.21 | -23.3% | COM | 70432V102 |
| TGT | TARGET CORP | 5,000 | $712K | 0.0% | $133.61 | -15.4% | Call | 87612E106 |
| CWH | CAMPING WORLD HLDGS INC | 27,087 | $711K | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| — | HAWAIIAN HOLDINGS INC | 50,000 | $710K | 0.0% | $11.39 | — | Call | 419879101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,441 | $710K | 0.0% | $40.63 | -29.7% | COM | 01749D105 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,940 | $707K | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $707K | 0.0% | $459.99 | +11.2% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 9,401 | $706K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| EEFT | EURONET WORLDWIDE INC | 6,923 | $703K | 0.0% | $94.76 | -10.0% | COM | 298736109 |
| QLYS | QUALYS INC | 3,576 | $702K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,826 | $701K | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| JXN | JACKSON FINANCIAL INC | 13,625 | $698K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,560 | $696K | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| TNL | TRAVEL PLUS LEISURE CO | 17,807 | $696K | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,715 | $696K | 0.0% | $76.49 | +0.6% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 4,202 | $693K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| INTC | INTEL CORP | 13,760 | $691K | 0.0% | $31.43 | +27.4% | COM | 458140100 |
| WAT | WATERS CORP | 2,098 | $691K | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| ACH | OWENS & MINOR INC NEW | 35,815 | $690K | 0.0% | $17.93 | +1.0% | COM | 690732102 |
| WDAY | WORKDAY INC | 2,500 | $690K | 0.0% | $231.89 | +2.7% | Call | 98138H101 |
| NI | NISOURCE INC | 25,970 | $690K | 0.0% | $24.84 | -3.2% | COM | 65473P105 |
| — | ALLETE INC | 11,268 | $689K | 0.0% | $61.16 | — | COM NEW | 018522300 |
| CPB | CAMPBELL SOUP CO | 15,935 | $689K | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| METC | RAMACO RES INC | 40,000 | $687K | 0.0% | — | — | Call | 75134P600 |
| CNM | CORE & MAIN INC | 16,979 | $686K | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| OTIS | OTIS WORLDWIDE CORP | 7,655 | $685K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| GMED | GLOBUS MED INC | 12,815 | $683K | 0.0% | $56.38 | -13.6% | CL A | 379577208 |
| AN | AUTONATION INC | 4,533 | $681K | 0.0% | $138.76 | -0.5% | COM | 05329W102 |
| — | SHOCKWAVE MED INC | 3,567 | $680K | 0.0% | $190.56 | — | COM | 82489T104 |
| MRK | MERCK & CO INC | 6,200 | $676K | 0.0% | $99.84 | -3.0% | Call | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 200,000 | $674K | 0.0% | $3.31 | -2.4% | Call | G4124C109 |
| HTHT | H WORLD GROUP LTD | 20,152 | $674K | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| — | APTIV PLC | 7,496 | $673K | 0.0% | $89.72 | — | SHS | G6095L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,488 | $670K | 0.0% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| LNWO | LIGHT & WONDER INC | 8,064 | $662K | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| — | LAM RESEARCH CORP | 845 | $662K | 0.0% | $626.77 | — | COM | 512807108 |
| BHC | BAUSCH HEALTH COS INC | 82,405 | $661K | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| ATO | ATMOS ENERGY CORP | 5,674 | $658K | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| SBH | SALLY BEAUTY HLDGS INC | 49,489 | $657K | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,488 | $657K | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,235 | $653K | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| — | IRON HORSE ACQUISITIONS CORP | 65,000 | $653K | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| BMBL | BUMBLE INC | 44,235 | $652K | 0.0% | $14.19 | 0.0% | COM CL A | 12047B105 |
| FTV | FORTIVE CORP | 8,849 | $652K | 0.0% | $54.67 | -4.4% | COM | 34959J108 |
| GE | GENERAL ELECTRIC CO | 5,100 | $651K | 0.0% | $88.66 | +3.2% | Call | 369604301 |
| KWEB | KRANESHARES TR | 24,000 | $648K | 0.0% | — | — | Call | 500767306 |
| — | FOOT LOCKER INC | 20,756 | $647K | 0.0% | $31.15 | — | COM | 344849104 |
| NJR | NEW JERSEY RES CORP | 14,476 | $645K | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| BOH | BANK HAWAII CORP | 8,899 | $645K | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| LCII | LCI INDS | 5,122 | $644K | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| FTNT | FORTINET INC | 10,996 | $644K | 0.0% | $67.02 | -17.5% | COM | 34959E109 |
| MKSI | MKS INSTRS INC | 6,234 | $641K | 0.0% | $95.58 | -16.5% | COM | 55306N104 |
| TGT | TARGET CORP | 4,500 | $641K | 0.0% | $133.61 | -15.4% | Put | 87612E106 |
| CINF | CINCINNATI FINL CORP | 6,189 | $640K | 0.0% | $105.07 | -8.5% | COM | 172062101 |
| DIST | DISTOKEN ACQUISITION CORP | 60,000 | $636K | 0.0% | $10.17 | — | ORDINARY SHARES | G27740110 |
| TECK | TECK RESOURCES LTD | 15,000 | $634K | 0.0% | $41.49 | -7.4% | Put | 878742204 |
| UFPI | UFP INDUSTRIES INC | 5,047 | $634K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| MBLY | MOBILEYE GLOBAL INC | 14,564 | $631K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $631K | 0.0% | — | — | Put | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $631K | 0.0% | — | — | Call | 609839105 |
| NTR | NUTRIEN LTD | 11,189 | $630K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 3,000 | $629K | 0.0% | $168.10 | +2.5% | Call | 438516106 |
| EVR | EVERCORE INC | 3,673 | $628K | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| STAA | STAAR SURGICAL CO | 20,070 | $626K | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| TECK | TECK RESOURCES LTD | 14,800 | $626K | 0.0% | $41.49 | -7.4% | CL B | 878742204 |
| RVLV | REVOLVE GROUP INC | 37,726 | $625K | 0.0% | $15.19 | -2.8% | CL A | 76156B107 |
| — | WESTROCK CO | 15,000 | $623K | 0.0% | $34.14 | — | Put | 96145D105 |
| UNP | UNION PAC CORP | 2,500 | $614K | 0.0% | $189.29 | +10.5% | Put | 907818108 |
| ADNT | ADIENT PLC | 16,856 | $613K | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| WEX | WEX INC | 3,150 | $613K | 0.0% | $172.20 | +5.3% | COM | 96208T104 |
| CNMD | CONMED CORP | 5,589 | $612K | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| MSCI | MSCI INC | 1,082 | $612K | 0.0% | $510.83 | -1.5% | COM | 55354G100 |
| NICE | NICE LTD | 3,063 | $611K | 0.0% | $174.88 | — | SPONSORED ADR | 653656108 |
| TBBK | BANCORP INC DEL | 15,799 | $609K | 0.0% | $34.26 | +9.2% | COM | 05969A105 |
| BILI | BILIBILI INC | 49,933 | $608K | 0.0% | $14.35 | — | SPONS ADS REP Z | 090040106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,446 | $607K | 0.0% | $92.32 | -7.6% | COM | 109194100 |
| DDOG | DATADOG INC | 5,000 | $607K | 0.0% | $110.45 | -6.7% | Put | 23804L103 |
| MO | ALTRIA GROUP INC | 15,000 | $605K | 0.0% | $36.43 | -4.5% | Call | 02209S103 |
| — | PINNACLE FINL PARTNERS INC | 6,923 | $604K | 0.0% | $87.22 | — | COM | 72346Q104 |
| GPRE | GREEN PLAINS INC | 23,920 | $603K | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $603K | 0.0% | $31.57 | -1.8% | Put | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $603K | 0.0% | $58.53 | -8.4% | Put | 573874104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,198 | $602K | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| PTC | PTC INC | 3,413 | $597K | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| ADBE | ADOBE INC | 1,000 | $597K | 0.0% | $507.65 | +13.6% | Put | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 7,078 | $596K | 0.0% | $78.41 | -2.7% | COM | 92939U106 |
| TRIP | TRIPADVISOR INC | 27,630 | $595K | 0.0% | $17.03 | +2.9% | COM | 896945201 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,688 | $595K | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| RBA | RB GLOBAL INC | 8,875 | $594K | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| CHGG | CHEGG INC | 52,126 | $592K | 0.0% | $10.33 | -8.1% | COM | 163092109 |
| — | MURAL ONCOLOGY PUB LTD CO | 100,000 | $592K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | SYNOVUS FINL CORP | 15,686 | $591K | 0.0% | $29.01 | — | COM NEW | 87161C501 |
| HRI | HERC HLDGS INC | 3,963 | $590K | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| MCK | MCKESSON CORP | 1,273 | $589K | 0.0% | $402.41 | +11.9% | COM | 58155Q103 |
| JBLU | JETBLUE AWYS CORP | 105,836 | $587K | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| IHS | IHS HOLDING LIMITED | 127,113 | $585K | 0.0% | $6.64 | -25.4% | ORD SHS | G4701H109 |
| ABM | ABM INDS INC | 13,043 | $585K | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| LBRT | LIBERTY ENERGY INC | 32,201 | $584K | 0.0% | $15.51 | +22.5% | COM CL A | 53115L104 |
| NWL | NEWELL BRANDS INC | 67,088 | $582K | 0.0% | $9.59 | -27.8% | COM | 651229106 |
| SNY | SANOFI | 11,668 | $580K | 0.0% | $51.72 | — | SPONSORED ADR | 80105N105 |
| OMF | ONEMAIN HLDGS INC | 11,784 | $580K | 0.0% | $41.89 | -2.6% | COM | 68268W103 |
| POWL | POWELL INDS INC | 6,553 | $579K | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| SBUX | STARBUCKS CORP | 6,000 | $576K | 0.0% | $92.00 | +0.2% | Put | 855244109 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $576K | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| DKS | DICKS SPORTING GOODS INC | 3,900 | $573K | 0.0% | $117.53 | -1.6% | Put | 253393102 |
| — | DUN & BRADSTREET HLDGS INC | 48,894 | $572K | 0.0% | $11.70 | — | COM | 26484T106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,000 | $570K | 0.0% | $10.97 | +6.4% | Put | 12510Q100 |
| CDW | CDW CORP | 2,505 | $569K | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 5,649 | $569K | 0.0% | $71.52 | +33.8% | COM | 14149Y108 |
| VST | VISTRA CORP | 14,738 | $568K | 0.0% | $26.29 | +29.7% | COM | 92840M102 |
| IBP | INSTALLED BLDG PRODS INC | 3,093 | $565K | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| AXTA | AXALTA COATING SYS LTD | 16,639 | $565K | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| DVA | DAVITA INC | 5,369 | $562K | 0.0% | $94.68 | -2.4% | COM | 23918K108 |
| PENN | PENN ENTERTAINMENT INC | 21,600 | $562K | 0.0% | $23.19 | 0.0% | Call | 707569109 |
| EWH | ISHARES INC | 32,300 | $561K | 0.0% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| CPNG | COUPANG INC | 34,621 | $561K | 0.0% | $17.82 | -7.4% | CL A | 22266T109 |
| CIEN | CIENA CORP | 12,449 | $560K | 0.0% | $44.60 | -1.2% | COM NEW | 171779309 |
| — | KELLANOVA | 10,000 | $559K | 0.0% | — | — | Call | 487836108 |
| DOCS | DOXIMITY INC | 19,939 | $559K | 0.0% | $28.36 | -16.7% | CL A | 26622P107 |
| FVRR | FIVERR INTL LTD | 20,525 | $559K | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,735 | $558K | 0.0% | $21.35 | -5.3% | COM CL A | 45841N107 |
| KIM | KIMCO RLTY CORP | 26,195 | $558K | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $558K | 0.0% | $99.24 | +0.6% | Put | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $558K | 0.0% | $99.24 | +0.6% | Call | 754730109 |
| GAP | GAP INC | 26,630 | $557K | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| IR | INGERSOLL RAND INC | 7,199 | $557K | 0.0% | $58.97 | +15.7% | COM | 45687V106 |
| — | SMARTSHEET INC | 11,546 | $552K | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| WYNN | WYNN RESORTS LTD | 6,054 | $552K | 0.0% | $85.56 | +1.4% | COM | 983134107 |
| SGRY | SURGERY PARTNERS INC | 17,227 | $551K | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| — | CSLM ACQUISITION CORP | 50,542 | $550K | 0.0% | $10.43 | — | CLASS A ORD SHS | G2365L101 |
| DECK | DECKERS OUTDOOR CORP | 823 | $550K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $550K | 0.0% | $86.63 | 0.0% | Put | 744320102 |
| VRT | VERTIV HOLDINGS CO | 11,444 | $550K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ALIT | ALIGHT INC | 64,407 | $549K | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $548K | 0.0% | $345.55 | -31.4% | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $548K | 0.0% | $345.55 | -31.4% | Put | 016255101 |
| EXC | EXELON CORP | 15,264 | $548K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| PCAR | PACCAR INC | 5,603 | $547K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 6,372 | $545K | 0.0% | $81.76 | — | SBI MATERIALS | 81369Y100 |
| UGI | UGI CORP NEW | 22,130 | $544K | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| XP | XP INC | 20,704 | $540K | 0.0% | $25.07 | -9.0% | CL A | G98239109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,125 | $539K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 17,413 | $538K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| SNA | SNAP ON INC | 1,861 | $538K | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,313 | $536K | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| DIN | DINE BRANDS GLOBAL INC | 10,784 | $535K | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 50,000 | $535K | 0.0% | $10.32 | +2.9% | CLASS A ORD | G49667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $531K | 0.0% | $535.25 | -10.2% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $531K | 0.0% | $535.25 | -10.2% | Call | 883556102 |
| WDAY | WORKDAY INC | 1,918 | $529K | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,935 | $529K | 0.0% | $85.79 | -18.9% | COM | 28176E108 |
| KSS | KOHLS CORP | 18,400 | $528K | 0.0% | $24.61 | -4.7% | Call | 500255104 |
| MTCH | MATCH GROUP INC NEW | 14,429 | $527K | 0.0% | $40.15 | -17.8% | COM | 57667L107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524K | 0.0% | $230.07 | -1.2% | Put | 452308109 |
| — | DUET ACQUISITION CORP | 47,641 | $522K | 0.0% | $9.99 | — | CLASS A COM | 26431Q106 |
| EVRG | EVERGY INC | 10,000 | $522K | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,476 | $522K | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| ONB | OLD NATL BANCORP IND | 30,819 | $521K | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| EOG | EOG RES INC | 4,295 | $519K | 0.0% | $112.66 | +2.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,100 | $518K | 0.0% | $54.42 | -13.6% | Call | 110122108 |
| VRSK | VERISK ANALYTICS INC | 2,163 | $517K | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| SO | SOUTHERN CO | 7,365 | $516K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| MED | MEDIFAST INC | 7,621 | $512K | 0.0% | $77.81 | -10.5% | COM | 58470H101 |
| AA | ALCOA CORP | 15,000 | $510K | 0.0% | $30.84 | -14.5% | Call | 013872106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,144 | $510K | 0.0% | $137.04 | -8.9% | SHS USD | G50871105 |
| VYX | NCR VOYIX CORPORATION | 30,000 | $507K | 0.0% | $15.03 | +6.2% | Call | 62886E108 |
| H | HYATT HOTELS CORP | 3,890 | $507K | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,016 | $507K | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| — | GMS INC | 6,134 | $506K | 0.0% | $60.38 | — | COM | 36251C103 |
| CAH | CARDINAL HEALTH INC | 5,000 | $504K | 0.0% | $71.52 | +33.8% | Call | 14149Y108 |
| MO | ALTRIA GROUP INC | 12,482 | $504K | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| MAS | MASCO CORP | 7,499 | $502K | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $502K | 0.0% | $66.48 | -15.6% | Call | 808513105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,712 | $502K | 0.0% | $52.34 | -15.2% | COM | 12769G100 |
| ROL | ROLLINS INC | 11,458 | $500K | 0.0% | $39.25 | -3.5% | COM | 775711104 |
| ENOV | ENOVIS CORPORATION | 8,915 | $499K | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| BABA | ALIBABA GROUP HLDG LTD | 6,443 | $499K | 0.0% | $81.22 | — | SPONSORED ADS | 01609W102 |
| ITRI | ITRON INC | 6,593 | $498K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| HUBB | HUBBELL INC | 1,512 | $497K | 0.0% | $292.17 | +0.1% | COM | 443510607 |
| MRNA | MODERNA INC | 5,000 | $497K | 0.0% | $102.02 | -17.6% | Put | 60770K107 |
| OFIX | ORTHOFIX MED INC | 36,691 | $495K | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| GEO | GEO GROUP INC NEW | 45,613 | $494K | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| CIVI | CIVITAS RESOURCES INC | 7,223 | $494K | 0.0% | $55.81 | +8.8% | COM NEW | 17888H103 |
| XLI | SELECT SECTOR SPDR TR | 4,325 | $493K | 0.0% | $101.38 | — | INDL | 81369Y704 |
| EVH | EVOLENT HEALTH INC | 14,918 | $493K | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| NMIH | NMI HLDGS INC | 16,598 | $493K | 0.0% | $24.79 | +12.6% | CL A | 629209305 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $492K | 0.0% | $52.16 | -12.9% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $492K | 0.0% | $52.16 | -12.9% | Put | 517834107 |
| CHH | CHOICE HOTELS INTL INC | 4,339 | $492K | 0.0% | $122.82 | -8.9% | COM | 169905106 |
| GOOGL | ALPHABET INC | 3,465 | $488K | 0.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 600 | $487K | 0.0% | $657.89 | — | Call | 09247X101 |
| AMH | AMERICAN HOMES 4 RENT | 13,540 | $487K | 0.0% | $35.96 | — | CL A | 02665T306 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,016 | $487K | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| EMR | EMERSON ELEC CO | 5,000 | $487K | 0.0% | $91.15 | -3.4% | Call | 291011104 |
| QTWO | Q2 HLDGS INC | 11,205 | $486K | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| BL | BLACKLINE INC | 7,760 | $485K | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $482K | 0.0% | $95.93 | 0.0% | Call | 803607100 |
| MRK | MERCK & CO INC | 4,400 | $480K | 0.0% | $99.84 | -3.0% | Put | 58933Y105 |
| WFRD | WEATHERFORD INTL PLC | 4,900 | $479K | 0.0% | $68.11 | +36.5% | ORD SHS | G48833118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,613 | $477K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,902 | $476K | 0.0% | $81.55 | — | COM | 518415104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,219 | $474K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 11,768 | $473K | 0.0% | $40.33 | -12.1% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 6,633 | $469K | 0.0% | $40.67 | +5.8% | COM | 084423102 |
| TJX | TJX COS INC NEW | 5,000 | $469K | 0.0% | $87.27 | 0.0% | Call | 872540109 |
| NEM | NEWMONT CORP | 11,315 | $468K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 3,200 | $468K | 0.0% | — | — | Put | 518439104 |
| — | CONSOL ENERGY INC NEW | 4,654 | $468K | 0.0% | $83.80 | — | COM | 20854L108 |
| SSTK | SHUTTERSTOCK INC | 9,637 | $465K | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,485 | $465K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| KRE | SPDR SER TR | 8,800 | $461K | 0.0% | — | — | Put | 78464A698 |
| HCA | HCA HEALTHCARE INC | 1,703 | $461K | 0.0% | $241.94 | +0.4% | COM | 40412C101 |
| MAN | MANPOWERGROUP INC WIS | 5,788 | $460K | 0.0% | $76.27 | -2.5% | COM | 56418H100 |
| HLI | HOULIHAN LOKEY INC | 3,833 | $460K | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| — | FRONTIER INVESTMENT CORP | 38,761 | $458K | 0.0% | $10.38 | — | CLASS A ORD SHS | G36816109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,108 | $458K | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,496 | $458K | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,679 | $456K | 0.0% | $69.42 | +4.4% | COM | 416515104 |
| FHI | FEDERATED HERMES INC | 13,458 | $456K | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| — | AXONICS INC | 7,322 | $456K | 0.0% | $62.23 | — | COM | 05465P101 |
| BCE | BCE INC | 11,554 | $455K | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| NVCR | NOVOCURE LTD | 30,472 | $455K | 0.0% | $28.83 | -53.6% | ORD SHS | G6674U108 |
| OKTA | OKTA INC | 5,000 | $453K | 0.0% | $75.82 | +0.6% | Call | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $451K | 0.0% | $76.49 | +0.6% | Put | 595017104 |
| MNSO | MINISO GROUP HLDG LTD | 22,082 | $450K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| COIN | COINBASE GLOBAL INC | 2,577 | $448K | 0.0% | $67.30 | +62.3% | COM CL A | 19260Q107 |
| PLAB | PHOTRONICS INC | 14,273 | $448K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| KDP | KEURIG DR PEPPER INC | 13,375 | $446K | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| SPT | SPROUT SOCIAL INC | 7,253 | $446K | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,168 | $445K | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| TDC | TERADATA CORP DEL | 10,183 | $443K | 0.0% | $43.82 | +2.6% | COM | 88076W103 |
| TFX | TELEFLEX INCORPORATED | 1,776 | $443K | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| NTAP | NETAPP INC | 5,000 | $441K | 0.0% | $77.04 | 0.0% | Call | 64110D104 |
| NTAP | NETAPP INC | 5,000 | $441K | 0.0% | $77.04 | 0.0% | Put | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 5,163 | $441K | 0.0% | $71.95 | +2.3% | COM | 595112103 |
| EBAY | EBAY INC. | 10,066 | $439K | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,498 | $438K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| IMAX | IMAX CORP | 29,133 | $438K | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,193 | $437K | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| ETR | ENTERGY CORP NEW | 4,318 | $437K | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,503 | $435K | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| VFS | VINFAST AUTO LTD | 52,000 | $435K | 0.0% | — | — | Put | Y9390M103 |
| EQH | EQUITABLE HLDGS INC | 13,037 | $434K | 0.0% | $25.24 | +10.4% | COM | 29452E101 |
| MKL | MARKEL GROUP INC | 305 | $433K | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| SHOO | MADDEN STEVEN LTD | 10,303 | $433K | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| TTEK | TETRA TECH INC NEW | 2,592 | $433K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| ASAN | ASANA INC | 22,589 | $429K | 0.0% | $20.90 | -7.0% | CL A | 04342Y104 |
| — | SOVOS BRANDS INC | 19,331 | $426K | 0.0% | $22.55 | — | COM | 84612U107 |
| FDX | FEDEX CORP | 1,682 | $425K | 0.0% | $242.90 | -0.2% | COM | 31428X106 |
| HIW | HIGHWOODS PPTYS INC | 18,391 | $422K | 0.0% | $21.49 | — | COM | 431284108 |
| BROS | DUTCH BROS INC | 13,300 | $421K | 0.0% | $27.24 | 0.0% | Put | 26701L100 |
| LQDA | LIQUIDIA CORPORATION | 35,000 | $421K | 0.0% | $7.20 | 0.0% | Call | 53635D202 |
| PG | PROCTER AND GAMBLE CO | 2,871 | $421K | 0.0% | $140.23 | +0.3% | COM | 742718109 |
| FOXA | FOX CORP | 14,847 | $420K | 0.0% | $31.74 | -7.0% | CL A COM | 35137L105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,512 | $419K | 0.0% | $24.97 | -13.2% | COM | 227483104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,500 | $419K | 0.0% | $50.66 | — | COM | 025676206 |
| FTS | FORTIS INC | 10,171 | $418K | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| AMBA | AMBARELLA INC | 6,804 | $417K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| KVYO | KLAVIYO INC | 15,008 | $417K | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| AI | C3 AI INC | 14,500 | $416K | 0.0% | $17.63 | +56.0% | Call | 12468P104 |
| UPWK | UPWORK INC | 27,931 | $415K | 0.0% | $11.23 | +14.9% | COM | 91688F104 |
| TT | TRANE TECHNOLOGIES PLC | 1,701 | $415K | 0.0% | $197.36 | +8.7% | SHS | G8994E103 |
| ADBE | ADOBE INC | 695 | $415K | 0.0% | $507.65 | +13.6% | COM | 00724F101 |
| FOXF | FOX FACTORY HLDG CORP | 6,133 | $414K | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| UNFI | UNITED NAT FOODS INC | 25,406 | $412K | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| HOMB | HOME BANCSHARES INC | 16,278 | $412K | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| MXL | MAXLINEAR INC | 17,326 | $412K | 0.0% | $22.25 | -12.0% | COM | 57776J100 |
| — | BLUE WORLD ACQUISITION CORP | 37,221 | $410K | 0.0% | $10.02 | — | CLASS A ORD SHS | G1263E102 |
| CBSH | COMMERCE BANCSHARES INC | 7,677 | $410K | 0.0% | $41.37 | +0.2% | COM | 200525103 |
| ACT | ENACT HLDGS INC | 14,134 | $408K | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| LGIH | LGI HOMES INC | 3,064 | $408K | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| MTG | MGIC INVT CORP WIS | 21,070 | $406K | 0.0% | $14.83 | +19.3% | COM | 552848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $405K | 0.0% | $195.95 | -0.1% | Call | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $405K | 0.0% | $195.95 | -0.1% | Put | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 994 | $404K | 0.0% | $351.16 | +5.2% | COM | 92532F100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,500 | $404K | 0.0% | $36.53 | +10.8% | Call | 238337109 |
| ICLR | ICON PLC | 1,423 | $403K | 0.0% | $252.53 | +2.5% | SHS | G4705A100 |
| M | MACYS INC | 20,000 | $402K | 0.0% | $14.72 | -1.7% | Put | 55616P104 |
| ELV | ELEVANCE HEALTH INC | 852 | $402K | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 5,313 | $402K | 0.0% | $67.80 | -6.5% | COM NEW | 88033G407 |
| PD | PAGERDUTY INC | 17,310 | $401K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,000 | $399K | 0.0% | $10.97 | +6.4% | COM | 12510Q100 |
| PSMT | PRICESMART INC | 5,259 | $399K | 0.0% | $70.16 | -3.2% | COM | 741511109 |
| JLL | JONES LANG LASALLE INC | 2,107 | $398K | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 5,000 | $398K | 0.0% | $74.67 | +1.2% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 5,000 | $398K | 0.0% | $74.67 | +1.2% | Call | 125269100 |
| ED | CONSOLIDATED EDISON INC | 4,358 | $396K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| ENVA | ENOVA INTL INC | 7,153 | $396K | 0.0% | $51.29 | -10.0% | COM | 29357K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,401 | $395K | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| FCX | FREEPORT-MCMORAN INC | 9,238 | $393K | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| INMD | INMODE LTD | 17,658 | $393K | 0.0% | $37.62 | -40.3% | SHS | M5425M103 |
| BZ | KANZHUN LIMITED | 23,623 | $392K | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| ACN | ACCENTURE PLC IRELAND | 1,118 | $392K | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ATKR | ATKORE INC | 2,443 | $391K | 0.0% | $134.19 | -0.8% | COM | 047649108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $391K | 0.0% | $71.81 | -3.1% | Call | 76131D103 |
| IQV | IQVIA HLDGS INC | 1,688 | $391K | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| HNI | HNI CORP | 9,328 | $390K | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| FBP | FIRST BANCORP P R | 23,671 | $389K | 0.0% | $11.99 | +15.4% | COM NEW | 318672706 |
| GME | GAMESTOP CORP NEW | 22,200 | $389K | 0.0% | $14.68 | 0.0% | Call | 36467W109 |
| BCC | BOISE CASCADE CO DEL | 3,002 | $388K | 0.0% | $92.96 | +6.2% | COM | 09739D100 |
| ARCB | ARCBEST CORP | 3,228 | $388K | 0.0% | $103.85 | +5.4% | COM | 03937C105 |
| SYF | SYNCHRONY FINANCIAL | 10,100 | $386K | 0.0% | $34.93 | -13.2% | Call | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,439 | $386K | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,620 | $385K | 0.0% | $41.51 | -37.2% | SHS NEW | M87915274 |
| — | TEEKAY TANKERS LTD | 7,703 | $385K | 0.0% | $41.70 | — | CL A | Y8565N300 |
| EMBC | EMBECTA CORP | 20,320 | $385K | 0.0% | $15.94 | -6.3% | COMMON STOCK | 29082K105 |
| MDLZ | MONDELEZ INTL INC | 5,300 | $384K | 0.0% | $64.91 | -0.9% | Put | 609207105 |
| ATR | APTARGROUP INC | 3,096 | $383K | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| — | SUNPOWER CORP | 79,200 | $383K | 0.0% | — | — | Put | 867652406 |
| PRI | PRIMERICA INC | 1,837 | $378K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| LNN | LINDSAY CORP | 2,924 | $378K | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| GWW | GRAINGER W W INC | 455 | $377K | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $376K | 0.0% | $174.62 | 0.0% | Call | L8681T102 |
| KSS | KOHLS CORP | 13,100 | $376K | 0.0% | $24.61 | -4.7% | Put | 500255104 |
| CPT | CAMDEN PPTY TR | 3,779 | $375K | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,731 | $375K | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| — | NORDSTROM INC | 20,300 | $375K | 0.0% | $14.94 | — | Call | 655664100 |
| XLRE | SELECT SECTOR SPDR TR | 9,340 | $374K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EW | EDWARDS LIFESCIENCES CORP | 4,900 | $374K | 0.0% | $85.79 | -18.9% | Call | 28176E108 |
| HAL | HALLIBURTON CO | 10,322 | $373K | 0.0% | $36.39 | +0.1% | COM | 406216101 |
| BTG | B2GOLD CORP | 117,775 | $372K | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| OIH | VANECK ETF TRUST | 1,200 | $371K | 0.0% | — | — | Call | 92189H607 |
| KNF | KNIFE RIVER CORP | 5,608 | $371K | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| AMP | AMERIPRISE FINL INC | 974 | $370K | 0.0% | $329.07 | +1.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,065 | $369K | 0.0% | $276.61 | +6.2% | COM | 437076102 |
| EIDO | ISHARES TR | 16,400 | $366K | 0.0% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| KSS | KOHLS CORP | 12,746 | $366K | 0.0% | $24.61 | -4.7% | COM | 500255104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301 | $365K | 0.0% | $1406.01 | -23.1% | COM | 592688105 |
| AGYS | AGILYSYS INC | 4,304 | $365K | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| DCI | DONALDSON INC | 5,569 | $364K | 0.0% | $59.33 | -0.9% | COM | 257651109 |
| FLNC | FLUENCE ENERGY INC | 15,242 | $364K | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| — | PARAMOUNT GLOBAL | 24,477 | $362K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| MOD | MODINE MFG CO | 6,060 | $362K | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| PKG | PACKAGING CORP AMER | 2,219 | $361K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| IBB | ISHARES TR | 2,651 | $360K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,356 | $359K | 0.0% | $136.76 | -2.5% | CL B | 913903100 |
| — | PATTERSON COS INC | 12,595 | $358K | 0.0% | $28.45 | — | COM | 703395103 |
| — | DISCOVER FINL SVCS | 3,183 | $358K | 0.0% | $100.43 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 10,000 | $357K | 0.0% | $35.68 | -7.2% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 10,000 | $357K | 0.0% | $35.68 | -7.2% | Put | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $357K | 0.0% | $129.12 | +11.8% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $357K | 0.0% | $129.12 | +11.8% | Put | 25278X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,482 | $356K | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,988 | $355K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| AGL | AGILON HEALTH INC | 28,222 | $354K | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| BB | BLACKBERRY LTD | 100,000 | $354K | 0.0% | $4.91 | -23.5% | Put | 09228F103 |
| KGC | KINROSS GOLD CORP | 58,351 | $353K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| PLTK | PLAYTIKA HLDG CORP | 40,476 | $353K | 0.0% | $9.77 | -11.0% | COM | 72815L107 |
| ARCC | ARES CAPITAL CORP | 17,597 | $352K | 0.0% | $14.90 | +7.1% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 5,556 | $352K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 136 | $352K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $351K | 0.0% | $312.68 | 0.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $351K | 0.0% | $312.68 | 0.0% | Put | G1151C101 |
| ESI | ELEMENT SOLUTIONS INC | 15,132 | $350K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| TNC | TENNANT CO | 3,777 | $350K | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| ASC | ARDMORE SHIPPING CORP | 24,802 | $349K | 0.0% | $11.66 | +5.9% | COM | Y0207T100 |
| OI | O-I GLASS INC | 21,307 | $349K | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| UIS | UNISYS CORP | 62,045 | $349K | 0.0% | $4.24 | +0.1% | COM NEW | 909214306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,429 | $347K | 0.0% | $56.06 | -29.4% | COM | 46269C102 |
| — | MR COOPER GROUP INC | 5,322 | $347K | 0.0% | $41.23 | — | COM | 62482R107 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $345K | 0.0% | $63.13 | — | Call | 531229813 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $345K | 0.0% | $168.35 | +15.0% | Put | N6596X109 |
| — | GRAFTECH INTL LTD | 156,295 | $342K | 0.0% | $2.19 | — | COM | 384313508 |
| VMC | VULCAN MATLS CO | 1,505 | $342K | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| RUN | SUNRUN INC | 17,380 | $341K | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| PRGO | PERRIGO CO PLC | 10,596 | $341K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| OIH | VANECK ETF TRUST | 1,100 | $340K | 0.0% | — | — | Put | 92189H607 |
| CALX | CALIX INC | 7,791 | $340K | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| KLIC | KULICKE & SOFFA INDS INC | 6,204 | $339K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| — | JUNIPER NETWORKS INC | 11,465 | $338K | 0.0% | $29.48 | — | COM | 48203R104 |
| EYE | NATIONAL VISION HLDGS INC | 16,081 | $337K | 0.0% | $17.74 | 0.0% | COM | 63845R107 |
| AMGN | AMGEN INC | 1,167 | $336K | 0.0% | $222.00 | +14.9% | COM | 031162100 |
| LBTYK | LIBERTY GLOBAL LTD | 17,991 | $335K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| BSX | BOSTON SCIENTIFIC CORP | 5,773 | $334K | 0.0% | $52.69 | +1.3% | COM | 101137107 |
| VC | VISTEON CORP | 2,662 | $332K | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| EXTR | EXTREME NETWORKS | 18,836 | $332K | 0.0% | $23.43 | -19.3% | COM | 30226D106 |
| JJSF | J & J SNACK FOODS CORP | 1,983 | $331K | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| CTRA | COTERRA ENERGY INC | 12,950 | $330K | 0.0% | $22.80 | +9.4% | COM | 127097103 |
| XOP | SPDR SER TR | 2,400 | $329K | 0.0% | $136.91 | — | Put | 78468R556 |
| LQDT | LIQUIDITY SVCS INC | 19,056 | $328K | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| SUZ | SUZANO S A | 28,752 | $327K | 0.0% | $11.10 | — | SPON ADS | 86959K105 |
| IBB | ISHARES TR | 2,400 | $326K | 0.0% | $135.85 | — | Put | 464287556 |
| PTON | PELOTON INTERACTIVE INC | 53,500 | $326K | 0.0% | $7.53 | -28.5% | Call | 70614W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,100 | $325K | 0.0% | $53.35 | — | Put | 46138G706 |
| KEY | KEYCORP | 22,420 | $323K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 14,800 | $322K | 0.0% | $20.67 | — | Put | 46428Q109 |
| PLD | PROLOGIS INC. | 2,416 | $322K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 8,900 | $322K | 0.0% | $36.39 | +0.1% | Call | 406216101 |
| HAL | HALLIBURTON CO | 8,900 | $322K | 0.0% | $36.39 | +0.1% | Put | 406216101 |
| PRU | PRUDENTIAL FINL INC | 3,089 | $320K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| DB | DEUTSCHE BANK A G | 23,587 | $320K | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| SNDR | SCHNEIDER NATIONAL INC | 12,552 | $319K | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| PGR | PROGRESSIVE CORP | 2,000 | $319K | 0.0% | $143.35 | 0.0% | Put | 743315103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,856 | $318K | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| HGV | HILTON GRAND VACATIONS INC | 7,894 | $317K | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| TTD | THE TRADE DESK INC | 4,384 | $315K | 0.0% | $72.39 | +1.5% | COM CL A | 88339J105 |
| EWS | ISHARES INC | 16,800 | $314K | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| RYZ | RYERSON HLDG CORP | 9,038 | $313K | 0.0% | $29.81 | 0.0% | COM | 783754104 |
| BYD | BOYD GAMING CORP | 5,000 | $313K | 0.0% | $63.37 | -8.6% | Put | 103304101 |
| OTTR | OTTER TAIL CORP | 3,682 | $313K | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| VCTR | VICTORY CAP HLDGS INC | 9,067 | $312K | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| — | SILVERCREST METALS INC | 47,097 | $308K | 0.0% | $6.00 | — | COM | 828363101 |
| OXM | OXFORD INDS INC | 3,074 | $307K | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| IESC | IES HLDGS INC | 3,879 | $307K | 0.0% | $69.75 | 0.0% | COM | 44951W106 |
| AWR | AMER STATES WTR CO | 3,811 | $306K | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| WBD | WARNER BROS DISCOVERY INC | 26,866 | $306K | 0.0% | $12.43 | -13.2% | COM SER A | 934423104 |
| CNO | CNO FINL GROUP INC | 10,933 | $305K | 0.0% | $22.92 | +5.4% | COM | 12621E103 |
| SEM | SELECT MED HLDGS CORP | 12,914 | $303K | 0.0% | $13.60 | -10.5% | COM | 81619Q105 |
| QETA | QUETTA ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| ANDE | ANDERSONS INC | 5,257 | $302K | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| AG | FIRST MAJESTIC SILVER CORP | 49,168 | $302K | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $302K | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| AI | C3 AI INC | 10,500 | $301K | 0.0% | $17.63 | +56.0% | Put | 12468P104 |
| — | GUESS INC | 13,053 | $301K | 0.0% | $23.06 | — | COM | 401617105 |
| NFG | NATIONAL FUEL GAS CO | 5,994 | $301K | 0.0% | $52.38 | -1.5% | COM | 636180101 |
| KO | COCA COLA CO | 5,100 | $301K | 0.0% | $57.23 | -6.9% | Put | 191216100 |
| VAL | VALARIS LTD | 4,369 | $300K | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| CLBT | CELLEBRITE DI LTD | 34,582 | $299K | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HURN | HURON CONSULTING GROUP INC | 2,912 | $299K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| MRNA | MODERNA INC | 3,000 | $298K | 0.0% | $102.02 | -17.6% | Call | 60770K107 |
| AZTA | AZENTA INC | 4,578 | $298K | 0.0% | $49.87 | +8.8% | COM | 114340102 |
| XLC | SELECT SECTOR SPDR TR | 4,100 | $298K | 0.0% | $69.92 | — | Call | 81369Y852 |
| HUBG | HUB GROUP INC | 3,232 | $297K | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| PRG | PROG HOLDINGS INC | 9,604 | $297K | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,508 | $296K | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,224 | $295K | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 10,000 | $295K | 0.0% | $29.48 | — | Call | 48203R104 |
| SLVM | SYLVAMO CORP | 5,992 | $294K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| HAYW | HAYWARD HLDGS INC | 21,636 | $294K | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| — | PROS HOLDINGS INC | 7,582 | $294K | 0.0% | $38.79 | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 1,634 | $294K | 0.0% | $160.35 | -2.9% | COM | 759916109 |
| — | SUNNOVA ENERGY INTL INC. | 19,248 | $294K | 0.0% | $15.25 | — | COM | 86745K104 |
| CAT | CATERPILLAR INC | 990 | $293K | 0.0% | $211.92 | +18.5% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 2,000 | $293K | 0.0% | — | — | Call | 518439104 |
| ZIP | ZIPRECRUITER INC | 20,985 | $292K | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| — | OLO INC | 50,975 | $292K | 0.0% | $5.72 | — | CL A | 68134L109 |
| — | EVERBRIDGE INC | 11,933 | $290K | 0.0% | $22.42 | — | COM | 29978A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,383 | $290K | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| JD | JD.COM INC | 10,000 | $289K | 0.0% | $29.13 | — | Call | 47215P106 |
| ZEUS | OLYMPIC STEEL INC | 4,331 | $289K | 0.0% | $54.83 | 0.0% | COM | 68162K106 |
| — | VECTOR GROUP LTD | 25,553 | $288K | 0.0% | $11.19 | — | COM | 92240M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,404 | $288K | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,529 | $287K | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| ASGN | ASGN INC | 2,985 | $287K | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| — | VITAL ENERGY INC | 6,270 | $285K | 0.0% | $47.59 | — | COM | 516806205 |
| TTEC | TTEC HLDGS INC | 13,131 | $285K | 0.0% | $29.72 | -29.2% | COM | 89854H102 |
| — | SPARTANNASH CO | 12,375 | $284K | 0.0% | $22.00 | — | COM | 847215100 |
| CHRD | CHORD ENERGY CORPORATION | 1,707 | $284K | 0.0% | $124.53 | +15.8% | COM NEW | 674215207 |
| LIVN | LIVANOVA PLC | 5,484 | $284K | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,188 | $282K | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| ENS | ENERSYS | 2,791 | $282K | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| DQ | DAQO NEW ENERGY CORP | 10,575 | $281K | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| WSM | WILLIAMS SONOMA INC | 1,394 | $281K | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| NTNX | NUTANIX INC | 5,887 | $281K | 0.0% | $26.76 | +51.2% | CL A | 67059N108 |
| M | MACYS INC | 13,910 | $280K | 0.0% | $14.72 | -1.7% | COM | 55616P104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,589 | $279K | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| WRLD | WORLD ACCEP CORPORATION | 2,138 | $279K | 0.0% | $117.18 | 0.0% | COM | 981419104 |
| MDB | MONGODB INC | 682 | $279K | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| UPBD | UPBOUND GROUP INC | 8,199 | $279K | 0.0% | $29.30 | +1.6% | COM | 76009N100 |
| HAFC | HANMI FINL CORP | 14,355 | $278K | 0.0% | $17.15 | -1.9% | COM NEW | 410495204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,971 | $278K | 0.0% | $223.72 | -59.3% | COM | 83417M104 |
| PRSU | VIAD CORP | 7,660 | $277K | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| — | VIMEO INC | 70,611 | $277K | 0.0% | $3.75 | — | COMMON STOCK | 92719V100 |
| — | E2OPEN PARENT HOLDINGS INC | 63,016 | $277K | 0.0% | $4.59 | — | COM CL A | 29788T103 |
| BYD | BOYD GAMING CORP | 4,400 | $275K | 0.0% | $63.37 | -8.6% | Call | 103304101 |
| SFM | SPROUTS FMRS MKT INC | 5,725 | $275K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| UA | UNDER ARMOUR INC | 32,894 | $275K | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| MRCY | MERCURY SYS INC | 7,500 | $274K | 0.0% | $42.55 | -15.2% | COM | 589378108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,500 | $274K | 0.0% | $37.00 | +2.2% | Put | 06417N103 |
| TRN | TRINITY INDS INC | 10,249 | $273K | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| — | FOCUS IMPACT ACQUISITION COR | 24,772 | $272K | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| BXC | BLUELINX HLDGS INC | 2,402 | $272K | 0.0% | $87.84 | -1.3% | COM NEW | 09624H208 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,042 | $272K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CNH | CNH INDL N V | 22,322 | $272K | 0.0% | $12.07 | -12.8% | SHS | N20944109 |
| MYGN | MYRIAD GENETICS INC | 14,169 | $271K | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| CSTL | CASTLE BIOSCIENCES INC | 12,558 | $271K | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| ODD | ODDITY TECH LTD | 5,823 | $271K | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| GEO | GEO GROUP INC NEW | 25,000 | $271K | 0.0% | $9.55 | 0.0% | Call | 36162J106 |
| CARS | CARS COM INC | 14,262 | $271K | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| GNTX | GENTEX CORP | 8,271 | $270K | 0.0% | $29.08 | +6.2% | COM | 371901109 |
| ONON | ON HLDG AG | 10,000 | $270K | 0.0% | $31.65 | -13.9% | Put | H5919C104 |
| CMRE | COSTAMARE INC | 25,904 | $270K | 0.0% | $9.00 | 0.0% | SHS | Y1771G102 |
| FFBC | FIRST FINL BANCORP OH | 11,338 | $269K | 0.0% | $19.07 | 0.0% | COM | 320209109 |
| KFY | KORN FERRY | 4,537 | $269K | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| PB | PROSPERITY BANCSHARES INC | 3,957 | $268K | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| PDFS | PDF SOLUTIONS INC | 8,335 | $268K | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| WSFS | WSFS FINL CORP | 5,815 | $267K | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| EQT | EQT CORP | 6,891 | $266K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| — | DESPEGAR COM CORP | 28,158 | $266K | 0.0% | $8.53 | — | ORD SHS | G27358103 |
| RGP | RESOURCES CONNECTION INC | 18,779 | $266K | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| CART | MAPLEBEAR INC | 11,318 | $266K | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $265K | 0.0% | $9.86 | +12.8% | ORDINARY SHARES | G0230C108 |
| TPH | TRI POINTE HOMES INC | 7,463 | $264K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| DNOW | NOW INC | 23,291 | $264K | 0.0% | $11.59 | -5.4% | COM | 67011P100 |
| GCO | GENESCO INC | 7,457 | $263K | 0.0% | $28.38 | +8.3% | COM | 371532102 |
| OUST | OUSTER INC | 34,216 | $262K | 0.0% | $5.38 | -2.5% | COM NEW | 68989M202 |
| HLNE | HAMILTON LANE INC | 2,301 | $261K | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| AYI | ACUITY BRANDS INC | 1,272 | $261K | 0.0% | $158.58 | +13.3% | COM | 00508Y102 |
| DOMO | DOMO INC | 25,288 | $260K | 0.0% | $11.26 | -18.0% | COM CL B | 257554105 |
| VNM | VANECK ETF TRUST | 20,000 | $258K | 0.0% | $12.92 | — | VANECK VIETNAM | 92189F817 |
| WNC | WABASH NATL CORP | 10,076 | $258K | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| PGNY | PROGYNY INC | 6,941 | $258K | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| MMSI | MERIT MED SYS INC | 3,390 | $258K | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| IP | INTERNATIONAL PAPER CO | 7,117 | $257K | 0.0% | $31.23 | +2.3% | COM | 460146103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,397 | $257K | 0.0% | $19.87 | -11.4% | COM | 10948W103 |
| FLR | FLUOR CORP NEW | 6,541 | $256K | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| WB | WEIBO CORP | 23,379 | $256K | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,125 | $256K | 0.0% | $24.20 | +0.0% | COM | 120076104 |
| — | NEW YORK CMNTY BANCORP INC | 24,994 | $256K | 0.0% | $11.24 | — | COM | 649445103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $255K | 0.0% | $17.12 | 0.0% | Put | 185899101 |
| TXN | TEXAS INSTRS INC | 1,497 | $255K | 0.0% | $158.90 | -8.4% | COM | 882508104 |
| — | MASONITE INTL CORP | 3,003 | $254K | 0.0% | $84.66 | — | COM | 575385109 |
| VVX | V2X INC | 5,473 | $254K | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| SLV | ISHARES SILVER TR | 11,647 | $254K | 0.0% | $20.67 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 1,940 | $253K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| NUS | NU SKIN ENTERPRISES INC | 13,003 | $253K | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| APPN | APPIAN CORP | 6,693 | $252K | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| RAMP | LIVERAMP HLDGS INC | 6,597 | $250K | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| MTB | M & T BK CORP | 1,818 | $249K | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| KFRC | KFORCE INC | 3,684 | $249K | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,322 | $249K | 0.0% | $91.69 | -22.0% | COM | 001744101 |
| PENN | PENN ENTERTAINMENT INC | 9,559 | $249K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| APPF | APPFOLIO INC | 1,431 | $248K | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| GDOT | GREEN DOT CORP | 25,029 | $248K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| SKYW | SKYWEST INC | 4,737 | $247K | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,538 | $247K | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $246K | 0.0% | — | — | Put | 00827B106 |
| EXP | EAGLE MATLS INC | 1,211 | $246K | 0.0% | $157.31 | +10.7% | COM | 26969P108 |
| MNDY | MONDAY COM LTD | 1,305 | $245K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| ULTA | ULTA BEAUTY INC | 500 | $245K | 0.0% | $435.02 | -3.0% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 500 | $245K | 0.0% | $435.02 | -3.0% | Call | 90384S303 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 53,949 | $244K | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| TAC | TRANSALTA CORP | 29,198 | $243K | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| PERI | PERION NETWORK LTD | 7,857 | $243K | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| CAKE | CHEESECAKE FACTORY INC | 6,915 | $242K | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| — | MARATHON OIL CORP | 10,000 | $242K | 0.0% | $23.83 | — | Call | 565849106 |
| — | MARATHON OIL CORP | 10,000 | $242K | 0.0% | $23.83 | — | Put | 565849106 |
| PEGA | PEGASYSTEMS INC | 4,915 | $240K | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| AMCX | AMC NETWORKS INC | 12,774 | $240K | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| GH | GUARDANT HEALTH INC | 8,833 | $239K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,599 | $239K | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| NTNX | NUTANIX INC | 5,000 | $238K | 0.0% | $26.76 | +51.2% | Call | 67059N108 |
| ABCB | AMERIS BANCORP | 4,489 | $238K | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| ADUS | ADDUS HOMECARE CORP | 2,563 | $238K | 0.0% | $95.15 | -8.6% | COM | 006739106 |
| MXL | MAXLINEAR INC | 10,000 | $238K | 0.0% | $22.25 | -12.0% | Call | 57776J100 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,048 | $238K | 0.0% | $29.53 | — | COM | 422819102 |
| CRAI | CRA INTL INC | 2,402 | $237K | 0.0% | $94.71 | 0.0% | COM | 12618T105 |
| NEE | NEXTERA ENERGY INC | 3,900 | $237K | 0.0% | $61.76 | -13.5% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 3,900 | $237K | 0.0% | $61.76 | -13.5% | Call | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,069 | $235K | 0.0% | $230.33 | +0.1% | COM | 91307C102 |
| DLR | DIGITAL RLTY TR INC | 1,744 | $235K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| NOMD | NOMAD FOODS LTD | 13,818 | $234K | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| GSHD | GOOSEHEAD INS INC | 3,080 | $233K | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,057 | $233K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| DHI | D R HORTON INC | 1,533 | $233K | 0.0% | $101.05 | +19.3% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 7,253 | $232K | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| IEX | IDEX CORP | 1,067 | $232K | 0.0% | $202.74 | -3.3% | COM | 45167R104 |
| OFG | OFG BANCORP | 6,174 | $231K | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| CSGS | CSG SYS INTL INC | 4,331 | $230K | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 54,094 | $230K | 0.0% | $8.41 | -43.6% | COM | 84920Y106 |
| RUN | SUNRUN INC | 11,700 | $230K | 0.0% | $16.44 | -22.9% | Put | 86771W105 |
| TGNA | TEGNA INC | 15,000 | $230K | 0.0% | $16.29 | -8.0% | COM | 87901J105 |
| CC | CHEMOURS CO | 7,274 | $229K | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| BROS | DUTCH BROS INC | 7,216 | $229K | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| RL | RALPH LAUREN CORP | 1,583 | $228K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| WMK | WEIS MKTS INC | 3,566 | $228K | 0.0% | $60.84 | 0.0% | COM | 948849104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,453 | $228K | 0.0% | $67.16 | +16.0% | COM | 030506109 |
| CNC | CENTENE CORP DEL | 3,067 | $228K | 0.0% | $72.54 | -0.5% | COM | 15135B101 |
| — | REVANCE THERAPEUTICS INC | 25,885 | $228K | 0.0% | $13.80 | — | COM | 761330109 |
| APOG | APOGEE ENTERPRISES INC | 4,252 | $227K | 0.0% | $46.08 | -3.7% | COM | 037598109 |
| ALL | ALLSTATE CORP | 1,622 | $227K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| AHCO | ADAPTHEALTH CORP | 31,130 | $227K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| SCI | SERVICE CORP INTL | 3,311 | $227K | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| ASTH | APOLLO MED HLDGS INC | 5,914 | $227K | 0.0% | $33.30 | 0.0% | COM NEW | 03763A207 |
| BANR | BANNER CORP | 4,216 | $226K | 0.0% | $40.93 | +3.9% | COM NEW | 06652V208 |
| MSM | MSC INDL DIRECT INC | 2,226 | $225K | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,421 | $225K | 0.0% | $19.96 | +3.0% | COM | 83012A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $225K | 0.0% | — | — | Call | 05156V102 |
| VET | VERMILION ENERGY INC | 18,577 | $224K | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| VMI | VALMONT INDS INC | 959 | $224K | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,801 | $224K | 0.0% | $10.76 | -4.2% | COM CL A1 | 00436Q106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,153 | $223K | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| TX | TERNIUM SA | 5,255 | $223K | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| WABC | WESTAMERICA BANCORPORATION | 3,954 | $223K | 0.0% | $45.49 | 0.0% | COM | 957090103 |
| AXON | AXON ENTERPRISE INC | 862 | $223K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,488 | $222K | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| IREN | IRIS ENERGY LTD | 31,067 | $222K | 0.0% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XPEL | XPEL INC | 4,115 | $222K | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,504 | $221K | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| — | LESLIES INC | 32,046 | $221K | 0.0% | $6.91 | — | COM | 527064109 |
| JRVR | JAMES RIV GROUP LTD | 23,925 | $221K | 0.0% | $14.18 | -19.0% | COM | G5005R107 |
| SF | STIFEL FINL CORP | 3,182 | $220K | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| MCB | METROPOLITAN BK HLDG CORP | 3,971 | $220K | 0.0% | $39.22 | 0.0% | COM | 591774104 |
| WLY | WILEY JOHN & SONS INC | 6,913 | $219K | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,100 | $219K | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| PPC | PILGRIMS PRIDE CORP | 7,918 | $219K | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| LKQ | LKQ CORP | 4,572 | $218K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,018 | $218K | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| CWEN | CLEARWAY ENERGY INC | 7,923 | $217K | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| BBWI | BATH & BODY WORKS INC | 5,000 | $216K | 0.0% | $33.85 | -6.4% | Put | 070830104 |
| HBM | HUDBAY MINERALS INC | 39,047 | $216K | 0.0% | $4.91 | -4.5% | COM | 443628102 |
| — | KAMAN CORP | 8,995 | $215K | 0.0% | $23.95 | — | COM | 483548103 |
| RITM | RITHM CAPITAL CORP | 20,130 | $215K | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| NIO | NIO INC | 23,659 | $215K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| DXPE | DXP ENTERPRISES INC | 6,367 | $215K | 0.0% | $30.18 | +8.2% | COM NEW | 233377407 |
| EB | EVENTBRITE INC | 25,601 | $214K | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| — | SURMODICS INC | 5,884 | $214K | 0.0% | $36.35 | — | COM | 868873100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,687 | $214K | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,763 | $213K | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| TWI | TITAN INTL INC ILL | 14,300 | $213K | 0.0% | $13.17 | 0.0% | COM | 88830M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,909 | $213K | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| — | ARISTA NETWORKS INC | 901 | $212K | 0.0% | $235.51 | — | COM | 040413106 |
| BLBD | BLUE BIRD CORP | 7,861 | $212K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,243 | $212K | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| — | EVERI HLDGS INC | 18,789 | $212K | 0.0% | $13.19 | — | COM | 30034T103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,453 | $212K | 0.0% | $17.64 | -16.6% | COM | 866683105 |
| STVN | STEVANATO GROUP S P A | 7,738 | $211K | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| MC | MOELIS & CO | 3,757 | $211K | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| CARG | CARGURUS INC | 8,715 | $211K | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| CENTA | CENTRAL GARDEN & PET CO | 4,779 | $210K | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| SAM | BOSTON BEER INC | 608 | $210K | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| CRCT | CRICUT INC | 31,773 | $209K | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| AXGN | AXOGEN INC | 30,577 | $209K | 0.0% | $6.34 | -12.3% | COM | 05463X106 |
| ONON | ON HLDG AG | 7,735 | $209K | 0.0% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| GSM | FERROGLOBE PLC | 32,042 | $209K | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| FULT | FULTON FINL CORP PA | 12,660 | $208K | 0.0% | $11.84 | +8.5% | COM | 360271100 |
| CXM | SPRINKLR INC | 17,283 | $208K | 0.0% | $14.32 | -4.2% | CL A | 85208T107 |
| ROST | ROSS STORES INC | 1,502 | $208K | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 4,897 | $208K | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| — | WESTROCK CO | 5,000 | $208K | 0.0% | $34.14 | — | COM | 96145D105 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,807 | $207K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,531 | $207K | 0.0% | $4.97 | -30.5% | COM | 71601V105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,731 | $207K | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| ARLO | ARLO TECHNOLOGIES INC | 21,693 | $207K | 0.0% | $10.06 | -9.2% | COM | 04206A101 |
| — | VIVID SEATS INC | 32,577 | $206K | 0.0% | $7.32 | — | COM CL A | 92854T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,763 | $206K | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $205K | 0.0% | $101.38 | — | Put | 81369Y704 |
| EEM | ISHARES TR | 5,100 | $205K | 0.0% | — | — | Call | 464287234 |
| WGO | WINNEBAGO INDS INC | 2,810 | $205K | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| — | WNS HLDGS LTD | 3,239 | $205K | 0.0% | $63.20 | — | SPON ADR | 92932M101 |
| SUI | SUN CMNTYS INC | 1,530 | $204K | 0.0% | $133.65 | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,285 | $204K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| STLA | STELLANTIS N.V | 8,760 | $204K | 0.0% | $23.32 | — | SHS | N82405106 |
| CNXC | CONCENTRIX CORP | 2,066 | $203K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| AIZ | ASSURANT INC | 1,203 | $203K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| NOV | NOV INC | 9,975 | $202K | 0.0% | $20.70 | -5.1% | COM | 62955J103 |
| HON | HONEYWELL INTL INC | 964 | $202K | 0.0% | $168.10 | +2.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $202K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| — | AMCOR PLC | 20,929 | $202K | 0.0% | $8.86 | -4.7% | ORD | G0250X107 |
| ADC | AGREE RLTY CORP | 3,201 | $202K | 0.0% | $62.95 | — | COM | 008492100 |
| CACI | CACI INTL INC | 622 | $201K | 0.0% | $310.62 | +4.5% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $201K | 0.0% | $111.25 | 0.0% | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $201K | 0.0% | $111.25 | 0.0% | Put | 00971T101 |
| — | STEELCASE INC | 14,879 | $201K | 0.0% | $13.52 | — | CL A | 858155203 |
| JEF | JEFFERIES FINL GROUP INC | 4,978 | $201K | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $201K | 0.0% | $40.33 | -12.1% | Put | 247361702 |
| IOSP | INNOSPEC INC | 1,628 | $201K | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| — | THE AARONS COMPANY INC | 18,390 | $200K | 0.0% | $10.47 | — | COM | 00258W108 |
| LZ | LEGALZOOM COM INC | 17,447 | $197K | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,400 | $197K | 0.0% | $52.69 | +1.3% | Put | 101137107 |
| SHOP | SHOPIFY INC | 2,500 | $195K | 0.0% | — | — | Put | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,283 | $194K | 0.0% | $10.22 | -2.4% | COM | 446150104 |
| OBE | OBSIDIAN ENERGY LTD | 28,430 | $193K | 0.0% | $7.33 | +5.1% | COM | 674482203 |
| NEWT | NEWTEKONE INC | 13,942 | $192K | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| WWW | WOLVERINE WORLD WIDE INC | 21,606 | $192K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| GTES | GATES INDL CORP PLC | 14,221 | $191K | 0.0% | $12.41 | -4.7% | ORD SHS | G39108108 |
| RPC | P10 INC | 18,597 | $190K | 0.0% | $9.88 | 0.0% | COM CL A | 69376K106 |
| HOPE | HOPE BANCORP INC | 15,700 | $190K | 0.0% | $10.03 | -0.9% | COM | 43940T109 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $189K | 0.0% | $10.08 | — | CL A | 34969G102 |
| MDRX | VERADIGM INC | 17,948 | $188K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| NMRK | NEWMARK GROUP INC | 16,668 | $183K | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| LYFT | LYFT INC | 12,130 | $182K | 0.0% | $10.64 | +9.5% | CL A COM | 55087P104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,520 | $182K | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| — | DISCOVER FINL SVCS | 1,600 | $180K | 0.0% | $100.43 | — | Put | 254709108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,320 | $179K | 0.0% | $12.90 | -49.9% | COM CL A | 56600D107 |
| EZPW | EZCORP INC | 20,285 | $177K | 0.0% | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $177K | 0.0% | $143.89 | +3.7% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $177K | 0.0% | $143.89 | +3.7% | Put | 874054109 |
| — | ARIS WATER SOLUTIONS INC | 21,034 | $176K | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| S | SENTINELONE INC | 6,400 | $176K | 0.0% | $15.80 | +22.6% | Call | 81730H109 |
| BURL | BURLINGTON STORES INC | 900 | $175K | 0.0% | $160.40 | -7.0% | Call | 122017106 |
| METC | RAMACO RES INC | 10,100 | $174K | 0.0% | — | — | Put | 75134P600 |
| MTW | MANITOWOC CO INC | 10,327 | $172K | 0.0% | $14.55 | 0.0% | COM NEW | 563571405 |
| EWCZ | EUROPEAN WAX CTR INC | 12,653 | $172K | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,018 | $172K | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| LAUR | LAUREATE EDUCATION INC | 12,359 | $169K | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| TBI | TRUEBLUE INC | 10,947 | $168K | 0.0% | $13.98 | 0.0% | COM | 89785X101 |
| ARVLF | ARRIVAL | 146,400 | $167K | 0.0% | $3.16 | -63.7% | Put | L0423Q124 |
| — | HAWAIIAN HOLDINGS INC | 11,700 | $166K | 0.0% | $11.39 | — | Put | 419879101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,094 | $166K | 0.0% | $9.81 | — | SHS | Y58473102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,713 | $165K | 0.0% | $11.50 | -0.2% | COM | P73684113 |
| ABT | ABBOTT LABS | 1,500 | $165K | 0.0% | $100.45 | -4.4% | Call | 002824100 |
| ABT | ABBOTT LABS | 1,500 | $165K | 0.0% | $100.45 | -4.4% | Put | 002824100 |
| YEXT | YEXT INC | 27,895 | $164K | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| — | SIRIUS XM HOLDINGS INC | 30,000 | $164K | 0.0% | $5.47 | — | Put | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 1,250 | $164K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| DDOG | DATADOG INC | 1,350 | $164K | 0.0% | $110.45 | -6.7% | CL A COM | 23804L103 |
| BV | BRIGHTVIEW HLDGS INC | 19,429 | $164K | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| AMPL | AMPLITUDE INC | 12,758 | $162K | 0.0% | $11.57 | -4.0% | COM CL A | 03213A104 |
| — | DISH NETWORK CORPORATION | 28,094 | $162K | 0.0% | $5.86 | — | CL A | 25470M109 |
| GTE | GRAN TIERRA ENERGY INC | 28,653 | $162K | 0.0% | $6.22 | 0.0% | COM | 38500T200 |
| ING | ING GROEP N.V. | 10,746 | $161K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| CLVT | CLARIVATE PLC | 17,370 | $161K | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,837 | $160K | 0.0% | $10.41 | +6.0% | COM | 69121K104 |
| PNTG | PENNANT GROUP INC | 11,401 | $159K | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| CYTK | CYTOKINETICS INC | 1,900 | $159K | 0.0% | $33.30 | +8.7% | Put | 23282W605 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,560 | $158K | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| FF | FUTUREFUEL CORP | 25,959 | $158K | 0.0% | $5.03 | -21.4% | COM | 36116M106 |
| GILD | GILEAD SCIENCES INC | 1,945 | $158K | 0.0% | $70.84 | +1.9% | COM | 375558103 |
| GDS | GDS HLDGS LTD | 17,199 | $157K | 0.0% | $9.12 | — | SPONSORED ADS | 36165L108 |
| FXI | ISHARES TR | 6,500 | $156K | 0.0% | $24.03 | — | Put | 464287184 |
| BGC | BGC GROUP INC | 21,620 | $156K | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| KT | KT CORP | 11,536 | $155K | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| PANW | PALO ALTO NETWORKS INC | 520 | $153K | 0.0% | $113.00 | +18.3% | COM | 697435105 |
| — | HANESBRANDS INC | 34,152 | $152K | 0.0% | $4.46 | — | COM | 410345102 |
| MBC | MASTERBRAND INC | 10,160 | $151K | 0.0% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $151K | 0.0% | — | — | Put | 78467X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,714 | $150K | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $150K | 0.0% | $14.54 | -49.7% | COM | 55933J203 |
| FIVE | FIVE BELOW INC | 701 | $149K | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $149K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,243 | $149K | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| RES | RPC INC | 20,457 | $149K | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| AVPT | AVEPOINT INC | 18,119 | $149K | 0.0% | $6.30 | +24.0% | COM CL A | 053604104 |
| SBGI | SINCLAIR INC | 11,386 | $148K | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| BE | BLOOM ENERGY CORP | 10,000 | $148K | 0.0% | $17.38 | -28.0% | Put | 093712107 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,076 | $148K | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| ATEN | A10 NETWORKS INC | 11,182 | $147K | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| — | OUTSET MED INC | 27,158 | $147K | 0.0% | $5.41 | — | COM | 690145107 |
| SXC | SUNCOKE ENERGY INC | 13,655 | $147K | 0.0% | $9.10 | +4.7% | COM | 86722A103 |
| FTNT | FORTINET INC | 2,500 | $146K | 0.0% | $67.02 | -17.5% | Call | 34959E109 |
| FTNT | FORTINET INC | 2,500 | $146K | 0.0% | $67.02 | -17.5% | Put | 34959E109 |
| SRG | SERITAGE GROWTH PPTYS | 15,500 | $145K | 0.0% | $8.50 | -1.2% | Call | 81752R100 |
| BURL | BURLINGTON STORES INC | 745 | $145K | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| AMGN | AMGEN INC | 500 | $144K | 0.0% | $222.00 | +14.9% | Put | 031162100 |
| — | AZUL S A | 14,762 | $143K | 0.0% | $12.76 | — | SPONSR ADR PFD | 05501U106 |
| CCL | CARNIVAL CORP | 7,500 | $139K | 0.0% | $15.05 | -3.5% | Put | 143658300 |
| CCL | CARNIVAL CORP | 7,500 | $139K | 0.0% | $15.05 | -3.5% | Call | 143658300 |
| CERS | CERUS CORP | 63,863 | $138K | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| ICL | ICL GROUP LTD | 27,259 | $137K | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| ONON | ON HLDG AG | 5,000 | $135K | 0.0% | $31.65 | -13.9% | Call | H5919C104 |
| AA | ALCOA CORP | 3,958 | $135K | 0.0% | $30.84 | -14.5% | COM | 013872106 |
| SFIX | STITCH FIX INC | 37,657 | $134K | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| DAKT | DAKTRONICS INC | 15,814 | $134K | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| SBSW | SIBANYE STILLWATER LTD | 24,390 | $132K | 0.0% | $6.04 | — | SPONSORED ADR | 82575P107 |
| BAK | BRASKEM S A | 15,000 | $132K | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| — | SHYFT GROUP INC | 10,745 | $131K | 0.0% | $12.22 | — | COM | 825698103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,711 | $131K | 0.0% | $20.39 | -37.8% | COM | 205306103 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $131K | 0.0% | $104.53 | 0.0% | Put | 14040H105 |
| CF | CF INDS HLDGS INC | 1,647 | $131K | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| ONTF | ON24 INC | 16,587 | $131K | 0.0% | $6.94 | 0.0% | COM | 68339B104 |
| GTX | GARRETT MOTION INC | 13,457 | $130K | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| CDLX | CARDLYTICS INC | 14,006 | $129K | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| ROKU | ROKU INC | 1,400 | $128K | 0.0% | $79.93 | +4.6% | Call | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 797 | $128K | 0.0% | $143.89 | +3.7% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 1,500 | $125K | 0.0% | $94.13 | -16.5% | Put | 682189105 |
| MGNI | MAGNITE INC | 13,326 | $124K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $124K | 0.0% | $2594.40 | +18.3% | COM | 09857L108 |
| BB | BLACKBERRY LTD | 35,000 | $124K | 0.0% | $4.91 | -23.5% | COM | 09228F103 |
| EHAB | ENHABIT INC | 11,936 | $124K | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| GRWG | GROWGENERATION CORP | 48,719 | $122K | 0.0% | $2.45 | 0.0% | COM | 39986L109 |
| SLV | ISHARES SILVER TR | 5,600 | $122K | 0.0% | $20.67 | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 10,000 | $122K | 0.0% | $9.79 | -1.6% | Call | 345370860 |
| KODK | EASTMAN KODAK CO | 31,121 | $121K | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| OIS | OIL STS INTL INC | 17,841 | $121K | 0.0% | $7.24 | 0.0% | COM | 678026105 |
| — | THOUGHTWORKS HOLDING INC | 25,000 | $120K | 0.0% | $7.55 | — | COM | 88546E105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $120K | 0.0% | $9.99 | +14.5% | CLASS A ORD SHS | G87119106 |
| EGY | VAALCO ENERGY INC | 26,703 | $120K | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,619 | $119K | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $117K | 0.0% | $18.80 | 0.0% | Put | 76954A103 |
| NPKI | NEWPARK RES INC | 17,552 | $117K | 0.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| DKS | DICKS SPORTING GOODS INC | 786 | $116K | 0.0% | $117.53 | -1.6% | COM | 253393102 |
| — | U S SILICA HLDGS INC | 10,203 | $115K | 0.0% | $11.31 | — | COM | 90346E103 |
| HNRG | HALLADOR ENERGY COMPANY | 13,052 | $115K | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| SYF | SYNCHRONY FINANCIAL | 2,996 | $114K | 0.0% | $34.93 | -13.2% | COM | 87165B103 |
| AGRO | ADECOAGRO S A | 10,252 | $114K | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| SSRM | SSR MINING IN | 10,505 | $113K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| — | DISCOVER FINL SVCS | 1,000 | $112K | 0.0% | $100.43 | — | Call | 254709108 |
| KOS | KOSMOS ENERGY LTD | 16,623 | $112K | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 49,290 | $111K | 0.0% | $2.46 | — | ADS A | 731105201 |
| ARKK | ARK ETF TR | 2,124 | $111K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LAW | CS DISCO INC | 14,562 | $111K | 0.0% | $6.30 | 0.0% | COM | 126327105 |
| GDRX | GOODRX HLDGS INC | 16,480 | $110K | 0.0% | $6.06 | -7.1% | COM CL A | 38246G108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,100 | $110K | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| AXP | AMERICAN EXPRESS CO | 588 | $110K | 0.0% | $158.95 | -1.2% | COM | 025816109 |
| XOP | SPDR SER TR | 800 | $110K | 0.0% | $136.91 | — | Call | 78468R556 |
| CDE | COEUR MNG INC | 33,106 | $108K | 0.0% | $3.29 | -17.1% | COM NEW | 192108504 |
| BBWI | BATH & BODY WORKS INC | 2,500 | $108K | 0.0% | $33.85 | -6.4% | Call | 070830104 |
| DRD | DRDGOLD LIMITED | 13,455 | $107K | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,299 | $107K | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| NWG | NATWEST GROUP PLC | 18,844 | $106K | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 25,228 | $104K | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $104K | 0.0% | $10.35 | — | ORD SHS | G1676M105 |
| ORCL | ORACLE CORP | 983 | $104K | 0.0% | $95.35 | +11.9% | COM | 68389X105 |
| NEM | NEWMONT CORP | 2,500 | $103K | 0.0% | $36.81 | 0.0% | Call | 651639106 |
| NEM | NEWMONT CORP | 2,500 | $103K | 0.0% | $36.81 | 0.0% | Put | 651639106 |
| BZUN | BAOZUN INC | 37,595 | $103K | 0.0% | $2.74 | — | SPONSORED ADR | 06684L103 |
| SLI | STANDARD LITHIUM LTD | 50,710 | $102K | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| ECVT | ECOVYST INC | 10,364 | $101K | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| WT | WISDOMTREE INC | 14,370 | $99,584 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,368 | $99,565 | 0.0% | $1.85 | 0.0% | COM | 98422E103 |
| SLND/WS | SOUTHLAND HLDGS INC | 234,429 | $98,460 | 0.0% | $1.05 | — | *W EXP 02/14/202 | 84445C118 |
| RUN | SUNRUN INC | 5,000 | $98,150 | 0.0% | $16.44 | -22.9% | Call | 86771W105 |
| GNW | GENWORTH FINL INC | 14,638 | $97,782 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| ARKO | ARKO CORP | 11,693 | $96,467 | 0.0% | $7.30 | 0.0% | COM | 041242108 |
| FINV | FINVOLUTION GROUP | 19,596 | $96,020 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| DOUG | DOUGLAS ELLIMAN INC | 32,500 | $95,875 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| DCGO | DOCGO INC | 17,095 | $95,561 | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| GPRO | GOPRO INC | 27,500 | $95,425 | 0.0% | $3.63 | -12.6% | CL A | 38268T103 |
| CDXS | CODEXIS INC | 31,195 | $95,145 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| OLPX | OLAPLEX HLDGS INC | 37,036 | $94,071 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| PLUG | PLUG POWER INC | 20,712 | $93,204 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 918 | $91,295 | 0.0% | $102.02 | -17.6% | COM | 60770K107 |
| XOP | SPDR SER TR | 666 | $91,182 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500 | $91,045 | 0.0% | $140.71 | +15.3% | Put | 43300A203 |
| DXLG | DESTINATION XL GROUP INC | 19,907 | $87,591 | 0.0% | $4.69 | -8.7% | COM | 25065K104 |
| RCL | ROYAL CARIBBEAN GROUP | 673 | $87,147 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| REAL | THE REALREAL INC | 43,050 | $86,531 | 0.0% | $2.22 | -12.3% | COM | 88339P101 |
| CRM | SALESFORCE INC | 320 | $84,205 | 0.0% | $201.37 | +11.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 647 | $84,110 | 0.0% | $120.79 | -1.2% | COM | 91913Y100 |
| — | LIVEPERSON INC | 22,189 | $84,096 | 0.0% | $3.79 | — | COM | 538146101 |
| WIT | WIPRO LTD | 14,841 | $82,664 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| — | ARGO BLOCKCHAIN PLC | 21,372 | $79,931 | 0.0% | $3.74 | — | ADS | 040126104 |
| KLAC | KLA CORP | 137 | $79,638 | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| — | BARCLAYS BANK PLC | 5,100 | $79,152 | 0.0% | $21.24 | — | Put | 06748F324 |
| QSR | RESTAURANT BRANDS INTL INC | 1,002 | $78,286 | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| BITF | BITFARMS LTD | 26,837 | $78,096 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,500 | $78,045 | 0.0% | $24.33 | -46.6% | COM | 419870100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,410 | $75,929 | 0.0% | $36.53 | +10.8% | COM | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,400 | $75,390 | 0.0% | $36.53 | +10.8% | Put | 238337109 |
| CGNT | COGNYTE SOFTWARE LTD | 11,365 | $73,077 | 0.0% | $5.00 | 0.0% | ORD SHS | M25133105 |
| — | TEEKAY CORPORATION | 10,048 | $71,843 | 0.0% | $6.17 | — | COM | Y8564W103 |
| BE | BLOOM ENERGY CORP | 4,824 | $71,395 | 0.0% | $17.38 | -28.0% | COM CL A | 093712107 |
| NOW | SERVICENOW INC | 101 | $71,355 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 900 | $71,064 | 0.0% | $65.40 | 0.0% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 900 | $71,064 | 0.0% | $65.40 | 0.0% | Put | 126650100 |
| ENIC | ENEL CHILE S.A. | 21,861 | $70,830 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| TJX | TJX COS INC NEW | 754 | $70,733 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,984 | $67,778 | 0.0% | $11.06 | -75.4% | COM | 03969K108 |
| ARM | ARM HOLDINGS PLC | 900 | $67,631 | 0.0% | $75.15 | — | Call | 042068205 |
| — | WIDEOPENWEST INC | 16,087 | $65,152 | 0.0% | $7.13 | — | COM | 96758W101 |
| CVS | CVS HEALTH CORP | 824 | $65,063 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| GME | GAMESTOP CORP NEW | 3,636 | $63,739 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| UNP | UNION PAC CORP | 258 | $63,370 | 0.0% | $189.29 | +10.5% | COM | 907818108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,452 | $63,090 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,165 | $61,418 | 0.0% | $3.29 | 0.0% | COM | 75508B104 |
| HNST | HONEST CO INC | 18,562 | $61,255 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| PAYO | PAYONEER GLOBAL INC | 11,694 | $60,926 | 0.0% | $5.00 | +10.1% | COM | 70451X104 |
| PTON | PELOTON INTERACTIVE INC | 9,998 | $60,888 | 0.0% | $7.53 | -28.5% | CL A COM | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 456 | $60,256 | 0.0% | $142.65 | -25.7% | COM | 29355A107 |
| ROIV | ROIVANT SCIENCES LTD | 5,259 | $59,058 | 0.0% | $11.31 | -13.8% | SHS | G76279101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $57,750 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| SJM | SMUCKER J M CO | 454 | $57,377 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,834 | $57,319 | 0.0% | $2.84 | 0.0% | COM CL A | 00791N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305 | $57,313 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,619 | $57,038 | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| ORLA | ORLA MNG LTD NEW | 16,954 | $55,101 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| CRWD | CROWDSTRIKE HLDGS INC | 212 | $54,128 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| AIRE | REALPHA TECH CORP | 27,191 | $54,110 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| BA | BOEING CO | 200 | $52,132 | 0.0% | $210.25 | +1.7% | COM | 097023105 |
| EXFY | EXPENSIFY INC | 20,807 | $51,393 | 0.0% | $4.15 | -37.6% | COM CL A | 30219Q106 |
| F | FORD MTR CO DEL | 4,057 | $49,455 | 0.0% | $9.79 | -1.6% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 706 | $47,549 | 0.0% | $67.71 | — | SPONSORED ADR | 046353108 |
| UROY | URANIUM RTY CORP | 17,380 | $46,926 | 0.0% | $2.36 | +18.9% | COM | 91702V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $46,920 | 0.0% | $18.80 | 0.0% | Call | 76954A103 |
| TV | GRUPO TELEVISA S A B | 13,180 | $44,021 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,879 | $43,441 | 0.0% | $3.71 | -27.2% | COM | 203668108 |
| CAN | CANAAN INC | 18,672 | $43,132 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| — | EMEREN GROUP LTD | 15,725 | $42,929 | 0.0% | $2.73 | — | SPONSORED ADS | 75971T301 |
| COST | COSTCO WHSL CORP NEW | 64 | $42,245 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| CYTK | CYTOKINETICS INC | 500 | $41,745 | 0.0% | $33.30 | +8.7% | Call | 23282W605 |
| VISN | COMMSCOPE HLDG CO INC | 13,301 | $37,509 | 0.0% | $4.09 | -47.2% | COM | 20337X109 |
| VUZI | VUZIX CORP | 17,855 | $37,317 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| — | GRAFTECH INTL LTD | 17,000 | $37,230 | 0.0% | $2.19 | — | Call | 384313508 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $36,400 | 0.0% | $1.50 | -7.9% | COM | 18453H106 |
| NFLX | NETFLIX INC | 72 | $35,055 | 0.0% | $36.56 | +19.4% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 65 | $33,234 | 0.0% | $370.50 | +16.6% | COM | 550021109 |
| UBS | UBS GROUP AG | 1,000 | $30,900 | 0.0% | $26.30 | 0.0% | Call | H42097107 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $28,000 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,832 | $25,130 | 0.0% | $2.57 | — | SP ADR N-V PFD | 204409601 |
| CYTK | CYTOKINETICS INC | 295 | $24,630 | 0.0% | $33.30 | +8.7% | COM NEW | 23282W605 |
| — | SUNPOWER CORP | 5,000 | $24,150 | 0.0% | — | — | Call | 867652406 |
| — | SIRIUS XM HOLDINGS INC | 4,350 | $23,795 | 0.0% | $5.47 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $23,714 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 741 | $22,534 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| XLC | SELECT SECTOR SPDR TR | 300 | $21,798 | 0.0% | $69.92 | — | Put | 81369Y852 |
| OKTA | OKTA INC | 237 | $21,456 | 0.0% | $75.82 | +0.6% | CL A | 679295105 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| LQDA | LIQUIDIA CORPORATION | 1,575 | $18,947 | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| WPC | WP CAREY INC | 288 | $18,665 | 0.0% | $64.81 | — | COM | 92936U109 |
| TSLA | TESLA INC | 75 | $18,636 | 0.0% | $255.91 | -7.1% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 294 | $17,555 | 0.0% | $59.53 | -1.5% | COM | 674599105 |
| ZS | ZSCALER INC | 76 | $16,839 | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | BLEUACACIA LTD | 403,446 | $16,138 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $15,000 | 0.0% | $0.23 | — | RIGHT 02/09/2028 | 079174124 |
| CVX | CHEVRON CORP NEW | 99 | $14,767 | 0.0% | $142.95 | -3.6% | COM | 166764100 |
| SRPT | SAREPTA THERAPEUTICS INC | 149 | $14,368 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| QCOM | QUALCOMM INC | 99 | $14,318 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 129 | $14,064 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| — | LIVEONE INC | 10,000 | $13,900 | 0.0% | — | — | Call | 53814X102 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,638 | 0.0% | $131.82 | — | Call | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL | 202 | $12,752 | 0.0% | $63.13 | — | COM LBTY SRM S A | 531229813 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $12,500 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| DDOG | DATADOG INC | 100 | $12,138 | 0.0% | $110.45 | -6.7% | Call | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 45 | $10,704 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,600 | $9,000 | 0.0% | $2.06 | -5.1% | Call | 03879J100 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $8,671 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BOWEN ACQUISITION CORP | 75,000 | $8,250 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G12729128 |
| CRUS | CIRRUS LOGIC INC | 97 | $8,069 | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,500 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| VYX | NCR VOYIX CORPORATION | 428 | $7,237 | 0.0% | $15.03 | +6.2% | COM | 62886E108 |
| — | DISTOKEN ACQUISITION CORP | 60,000 | $6,600 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AMZN | AMAZON COM INC | 41 | $6,230 | 0.0% | $134.00 | +4.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38 | $6,215 | 0.0% | $133.55 | +6.0% | COM | 459200101 |
| RACE | FERRARI N V | 18 | $6,092 | 0.0% | $310.07 | +7.7% | COM | N3167Y103 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | HENNESSY CAPITAL INVST CORP | 97,643 | $5,859 | 0.0% | $0.11 | — | *W EXP 06/10/202 | 42600H116 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $5,796 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| ABR | ARBOR REALTY TRUST INC | 363 | $5,510 | 0.0% | $15.18 | — | COM | 038923108 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| BLEUW | BLEUACACIA LTD | 224,451 | $4,489 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| — | ENDEAVOR GROUP HLDGS INC | 183 | $4,343 | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 56,709 | $2,835 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| KMX | CARMAX INC | 36 | $2,763 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| FRPT | FRESHPET INC | 24 | $2,082 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| — | SEMPER PARATUS ACQUISITION C | 42,029 | $1,681 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | BUKIT JALIL GBL ACQUISITION | 10,000 | $1,300 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $982 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | REVANCE THERAPEUTICS INC | 100 | $879 | 0.0% | $13.80 | — | Put | 761330109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 10,650 | $852 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $788 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 12,787 | $767 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| AI | C3 AI INC | 22 | $632 | 0.0% | $17.63 | +56.0% | CL A | 12468P104 |
| — | NORTHERN REVIVAL ACQUISITION | 62,519 | $625 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | QUADRO ACQUISITION ONE CORP | 20,913 | $418 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHVIEW ACQUISITION CORP | 29,061 | $291 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ARVLF | ARRIVAL | 62 | $70 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |