Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $47.19B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,760,800 | $5.115B | 10.8% | $475.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,044,700 | $4.299B | 9.1% | $475.31 | — | Call | 78462F103 |
| HYG | ISHARES TR | 15,029,700 | $1.163B | 2.5% | $76.70 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 2,762,800 | $1.131B | 2.4% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,118,700 | $1.049B | 2.2% | $32.63 | +41.9% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 2,673,500 | $1.005B | 2.1% | $324.59 | +7.9% | Put | 594918104 |
| IWM | ISHARES TR | 4,674,800 | $938M | 2.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,252,900 | $923M | 2.0% | — | — | Call | 46090E103 |
| AAPL | APPLE INC | 3,765,500 | $725M | 1.5% | $181.32 | +0.8% | Put | 037833100 |
| AAPL | APPLE INC | 3,034,100 | $584M | 1.2% | $181.32 | +0.8% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 861,300 | $427M | 0.9% | $32.63 | +41.9% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,641,200 | $401M | 0.9% | $132.03 | +6.2% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 843,344 | $401M | 0.8% | $475.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,003,300 | $377M | 0.8% | $324.59 | +7.9% | Call | 594918104 |
| TSLA | TESLA INC | 1,422,500 | $353M | 0.7% | — | — | Put | 88160R101 |
| HYG | ISHARES TR | 4,249,900 | $329M | 0.7% | $76.70 | — | Call | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,002,700 | $295M | 0.6% | $105.56 | +11.7% | Put | 007903107 |
| TLT | ISHARES TR | 2,920,400 | $289M | 0.6% | $88.69 | — | Put | 464287432 |
| META | META PLATFORMS INC | 737,600 | $261M | 0.6% | $262.69 | +23.1% | Put | 30303M102 |
| IWM | ISHARES TR | 1,151,400 | $231M | 0.5% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 1,384,300 | $210M | 0.4% | $132.03 | +6.2% | Call | 023135106 |
| TLT | ISHARES TR | 2,061,700 | $204M | 0.4% | $88.69 | — | Call | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 5,407,100 | $203M | 0.4% | $33.36 | — | Put | 81369Y605 |
| META | META PLATFORMS INC | 569,500 | $202M | 0.4% | $262.69 | +23.1% | Call | 30303M102 |
| TSLA | TESLA INC | 797,200 | $198M | 0.4% | — | — | Call | 88160R101 |
| GOOG | ALPHABET INC | 1,395,300 | $197M | 0.4% | $134.68 | 0.0% | Call | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 666,400 | $197M | 0.4% | — | — | Put | 697435105 |
| SMH | VANECK ETF TRUST | 1,052,200 | $184M | 0.4% | — | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 1,291,500 | $182M | 0.4% | $134.68 | 0.0% | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218,900 | $180M | 0.4% | $105.56 | +11.7% | Call | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,759,600 | $179M | 0.4% | $33.36 | — | Call | 81369Y605 |
| — | LAM RESEARCH CORP | 194,200 | $152M | 0.3% | $741.39 | — | Put | 512807108 |
| QCOM | QUALCOMM INC | 1,010,100 | $146M | 0.3% | $115.72 | +2.3% | Put | 747525103 |
| JPM | JPMORGAN CHASE & CO | 831,100 | $141M | 0.3% | — | — | Put | 46625H100 |
| CRM | SALESFORCE INC | 522,100 | $137M | 0.3% | $223.60 | 0.0% | Put | 79466L302 |
| NKE | NIKE INC | 1,208,400 | $131M | 0.3% | $102.99 | 0.0% | Put | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 1,558,600 | $131M | 0.3% | $83.84 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 900,900 | $126M | 0.3% | $127.94 | +4.2% | Call | 02079K305 |
| AMAT | APPLIED MATLS INC | 766,400 | $124M | 0.3% | $140.40 | +2.7% | Put | 038222105 |
| GOOGL | ALPHABET INC | 877,300 | $123M | 0.3% | $127.94 | +4.2% | Put | 02079K305 |
| IEF | ISHARES TR | 1,245,702 | $120M | 0.3% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 237,400 | $116M | 0.2% | — | — | Put | 64110L106 |
| EMB | ISHARES TR | 1,279,800 | $114M | 0.2% | $82.52 | — | Put | 464288281 |
| LQD | ISHARES TR | 974,700 | $108M | 0.2% | — | — | Call | 464287242 |
| BAC | BANK AMERICA CORP | 3,105,900 | $105M | 0.2% | $27.82 | -0.7% | Call | 060505104 |
| NFLX | NETFLIX INC | 212,500 | $103M | 0.2% | — | — | Call | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 537,500 | $103M | 0.2% | $163.93 | — | Put | 81369Y803 |
| BA | BOEING CO | 386,900 | $101M | 0.2% | $218.79 | -2.3% | Put | 097023105 |
| AXP | AMERICAN EXPRESS CO | 533,300 | $99.91M | 0.2% | $158.61 | -1.0% | Put | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 866,000 | $98.72M | 0.2% | — | — | Put | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,000 | $97.72M | 0.2% | $350.99 | 0.0% | Put | 084670702 |
| MA | MASTERCARD INCORPORATED | 221,000 | $94.26M | 0.2% | — | — | Put | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,765,700 | $92.96M | 0.2% | $13.79 | -9.0% | Put | 02376R102 |
| HUBS | HUBSPOT INC | 158,700 | $92.13M | 0.2% | — | — | Put | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 243,800 | $91.88M | 0.2% | $340.31 | — | Put | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 470,000 | $90.47M | 0.2% | $163.93 | — | Call | 81369Y803 |
| AVGO | BROADCOM INC | 78,800 | $87.96M | 0.2% | $92.23 | 0.0% | Put | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 479,100 | $85.67M | 0.2% | $178.81 | — | Put | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 747,000 | $85.15M | 0.2% | — | — | Call | 81369Y704 |
| XBI | SPDR SER TR | 951,300 | $84.94M | 0.2% | — | — | Put | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 1,001,700 | $83.98M | 0.2% | $83.84 | — | Call | 81369Y506 |
| DXCM | DEXCOM INC | 673,900 | $83.62M | 0.2% | $112.73 | -9.4% | Put | 252131107 |
| BAC | BANK AMERICA CORP | 2,436,000 | $82.02M | 0.2% | $27.82 | -0.7% | Put | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 269,700 | $79.53M | 0.2% | — | — | Call | 697435105 |
| MCD | MCDONALDS CORP | 266,400 | $78.99M | 0.2% | $273.09 | -5.3% | Put | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,300 | $78.44M | 0.2% | $41.61 | 0.0% | Put | 169656105 |
| AMZN | AMAZON COM INC | 501,059 | $76.13M | 0.2% | $132.03 | +6.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 94,579 | $74.08M | 0.2% | $741.39 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 709,300 | $73.77M | 0.2% | $92.21 | — | Put | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 1,189,000 | $73.21M | 0.2% | $45.68 | +14.5% | Put | 90353T100 |
| SMH | VANECK ETF TRUST | 417,000 | $72.92M | 0.2% | — | — | Call | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 424,700 | $72.24M | 0.2% | — | — | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 108,500 | $71.62M | 0.2% | $487.14 | +17.7% | Put | 22160K105 |
| C | CITIGROUP INC | 1,384,400 | $71.21M | 0.2% | $40.94 | +1.0% | Call | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 1,124,400 | $71.21M | 0.2% | $65.44 | — | Put | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 1,592,100 | $69.81M | 0.1% | $39.40 | +1.8% | Call | 20030N101 |
| V | VISA INC | 265,700 | $69.17M | 0.1% | $236.17 | +2.8% | Put | 92826C839 |
| MDB | MONGODB INC | 168,000 | $68.69M | 0.1% | — | — | Put | 60937P106 |
| ORCL | ORACLE CORP | 640,900 | $67.57M | 0.1% | $112.78 | -5.4% | Put | 68389X105 |
| LQD | ISHARES TR | 610,200 | $67.52M | 0.1% | — | — | Put | 464287242 |
| ADBE | ADOBE INC | 113,100 | $67.48M | 0.1% | $576.76 | 0.0% | Put | 00724F101 |
| QCOM | QUALCOMM INC | 452,500 | $65.45M | 0.1% | $115.72 | +2.3% | Call | 747525103 |
| NKE | NIKE INC | 581,400 | $63.12M | 0.1% | $102.99 | 0.0% | Call | 654106103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,666,836 | $63.06M | 0.1% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| UNH | UNITEDHEALTH GROUP INC | 119,300 | $62.81M | 0.1% | $489.57 | +4.4% | Put | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,275,000 | $62.76M | 0.1% | $40.17 | +2.1% | Put | 949746101 |
| GM | GENERAL MTRS CO | 1,746,900 | $62.75M | 0.1% | $35.06 | -13.8% | Call | 37045V100 |
| MS | MORGAN STANLEY | 661,300 | $61.67M | 0.1% | — | — | Put | 617446448 |
| COST | COSTCO WHSL CORP NEW | 92,000 | $60.73M | 0.1% | $487.14 | +17.7% | Call | 22160K105 |
| WFC | WELLS FARGO CO NEW | 1,199,200 | $59.02M | 0.1% | $40.17 | +2.1% | Call | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,342,600 | $58.87M | 0.1% | $39.40 | +1.8% | Put | 20030N101 |
| MS | MORGAN STANLEY | 623,900 | $58.18M | 0.1% | — | — | Call | 617446448 |
| HD | HOME DEPOT INC | 165,400 | $57.32M | 0.1% | $294.78 | -0.4% | Call | 437076102 |
| AXP | AMERICAN EXPRESS CO | 295,500 | $55.36M | 0.1% | $158.61 | -1.0% | Call | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,600 | $55.3M | 0.1% | $174.26 | +20.2% | Put | 22788C105 |
| CSCO | CISCO SYS INC | 1,076,700 | $54.39M | 0.1% | — | — | Put | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 288,300 | $54.17M | 0.1% | $110.94 | +57.4% | Put | L8681T102 |
| KRE | SPDR SER TR | 1,020,300 | $53.49M | 0.1% | — | — | Call | 78464A698 |
| AVGO | BROADCOM INC | 47,800 | $53.36M | 0.1% | $92.23 | 0.0% | Call | 11135F101 |
| HYG | ISHARES TR | 686,096 | $53.1M | 0.1% | $76.70 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 386,400 | $52.7M | 0.1% | — | — | Call | 81369Y209 |
| GM | GENERAL MTRS CO | 1,465,600 | $52.64M | 0.1% | $35.06 | -13.8% | Put | 37045V100 |
| ABNB | AIRBNB INC | 383,700 | $52.24M | 0.1% | — | — | Call | 009066101 |
| NVDA | NVIDIA CORPORATION | 105,283 | $52.14M | 0.1% | $32.63 | +41.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,400 | $51.5M | 0.1% | $350.99 | 0.0% | Call | 084670702 |
| CCI | CROWN CASTLE INC | 442,979 | $51.03M | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 283,400 | $50.67M | 0.1% | $178.81 | — | Call | 81369Y407 |
| BX | BLACKSTONE INC | 381,000 | $49.88M | 0.1% | — | — | Put | 09260D107 |
| MET | METLIFE INC | 753,200 | $49.81M | 0.1% | $54.12 | +8.6% | Put | 59156R108 |
| CSCO | CISCO SYS INC | 970,600 | $49.03M | 0.1% | — | — | Call | 17275R102 |
| V | VISA INC | 186,400 | $48.53M | 0.1% | $236.17 | +2.8% | Call | 92826C839 |
| ADBE | ADOBE INC | 81,000 | $48.32M | 0.1% | $576.76 | 0.0% | Call | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 326,000 | $47.77M | 0.1% | $143.01 | -1.7% | Call | 742718109 |
| DIS | DISNEY WALT CO | 524,400 | $47.35M | 0.1% | $93.73 | -8.0% | Call | 254687106 |
| MRK | MERCK & CO INC | 433,200 | $47.23M | 0.1% | $99.97 | -3.2% | Call | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 1,151,900 | $46.34M | 0.1% | $35.44 | 0.0% | Put | 247361702 |
| LLY | ELI LILLY & CO | 79,400 | $46.28M | 0.1% | $575.10 | 0.0% | Put | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 572,614 | $46.04M | 0.1% | $75.23 | 0.0% | COM | 98311A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,100 | $45.64M | 0.1% | $340.31 | — | Call | 78467X109 |
| TMUS | T-MOBILE US INC | 284,300 | $45.58M | 0.1% | — | — | Put | 872590104 |
| ABNB | AIRBNB INC | 334,600 | $45.55M | 0.1% | — | — | Put | 009066101 |
| SNOW | SNOWFLAKE INC | 228,900 | $45.55M | 0.1% | $160.33 | +5.5% | Put | 833445109 |
| MDB | MONGODB INC | 111,300 | $45.51M | 0.1% | — | — | Call | 60937P106 |
| HD | HOME DEPOT INC | 131,200 | $45.47M | 0.1% | $294.78 | -0.4% | Put | 437076102 |
| META | META PLATFORMS INC | 127,262 | $45.05M | 0.1% | $262.69 | +23.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 328,500 | $44.8M | 0.1% | — | — | Put | 81369Y209 |
| INTC | INTEL CORP | 884,000 | $44.42M | 0.1% | $40.04 | 0.0% | Call | 458140100 |
| — | ARISTA NETWORKS INC | 186,900 | $44.02M | 0.1% | $183.93 | — | Put | 040413106 |
| C | CITIGROUP INC | 847,200 | $43.58M | 0.1% | $40.94 | +1.0% | Put | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 595,300 | $43.25M | 0.1% | — | — | Put | 81369Y852 |
| WMT | WALMART INC | 270,800 | $42.69M | 0.1% | $51.81 | -0.3% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 497,000 | $42.41M | 0.1% | $63.73 | +15.5% | Put | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 579,500 | $42.11M | 0.1% | — | — | Call | 81369Y852 |
| SBUX | STARBUCKS CORP | 434,000 | $41.67M | 0.1% | $92.46 | -0.3% | Call | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 90,700 | $41.11M | 0.1% | $417.42 | 0.0% | Put | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 666,200 | $41.02M | 0.1% | $45.68 | +14.5% | Call | 90353T100 |
| LLY | ELI LILLY & CO | 70,200 | $40.92M | 0.1% | $575.10 | 0.0% | Call | 532457108 |
| COP | CONOCOPHILLIPS | 352,100 | $40.87M | 0.1% | $107.88 | +1.7% | Put | 20825C104 |
| BA | BOEING CO | 155,900 | $40.64M | 0.1% | $218.79 | -2.3% | Call | 097023105 |
| HUBS | HUBSPOT INC | 69,800 | $40.52M | 0.1% | — | — | Call | 443573100 |
| CVX | CHEVRON CORP NEW | 271,500 | $40.5M | 0.1% | — | — | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 94,600 | $40.35M | 0.1% | — | — | Call | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 245,300 | $40.12M | 0.1% | — | — | Call | 459200101 |
| TMUS | T-MOBILE US INC | 249,900 | $40.07M | 0.1% | — | — | Call | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 307,000 | $39.75M | 0.1% | — | — | Put | V7780T103 |
| DDOG | DATADOG INC | 327,100 | $39.7M | 0.1% | $83.62 | +23.2% | Put | 23804L103 |
| CVX | CHEVRON CORP NEW | 265,700 | $39.63M | 0.1% | — | — | Call | 166764100 |
| UNP | UNION PAC CORP | 159,700 | $39.23M | 0.1% | $203.34 | +2.9% | Put | 907818108 |
| COF | CAPITAL ONE FINL CORP | 295,100 | $38.69M | 0.1% | — | — | Put | 14040H105 |
| DE | DEERE & CO | 96,700 | $38.67M | 0.1% | $397.95 | -8.2% | Put | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 637,100 | $38.42M | 0.1% | — | — | Call | 573874104 |
| MCD | MCDONALDS CORP | 129,200 | $38.31M | 0.1% | $273.09 | -5.3% | Call | 580135101 |
| INTU | INTUIT | 60,000 | $37.5M | 0.1% | — | — | Put | 461202103 |
| HUM | HUMANA INC | 81,100 | $37.13M | 0.1% | $470.50 | +2.0% | Put | 444859102 |
| ROST | ROSS STORES INC | 266,984 | $36.95M | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 227,100 | $36.81M | 0.1% | $140.40 | +2.7% | Call | 038222105 |
| DIS | DISNEY WALT CO | 403,200 | $36.4M | 0.1% | $93.73 | -8.0% | Put | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 103,600 | $36.35M | 0.1% | — | — | Call | G1151C101 |
| GDX | VANECK ETF TRUST | 1,170,000 | $36.28M | 0.1% | $27.21 | — | Put | 92189F106 |
| PFE | PFIZER INC | 1,259,700 | $36.27M | 0.1% | $27.72 | -4.8% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO | 191,846 | $35.94M | 0.1% | $158.61 | -1.0% | COM | 025816109 |
| TXNM | PNM RES INC | 853,954 | $35.52M | 0.1% | $44.02 | -2.7% | COM | 69349H107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 896,533 | $35.48M | 0.1% | $37.30 | -2.2% | COM SER C | 047726302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,690 | $35.33M | 0.1% | $92.21 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 670,047 | $35.09M | 0.1% | $32.16 | +8.4% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 22,325 | $35.08M | 0.1% | $1159.90 | +22.2% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 71,500 | $35.03M | 0.1% | $465.00 | -9.3% | Put | 90384S303 |
| ARKK | ARK ETF TR | 667,200 | $34.94M | 0.1% | — | — | Put | 00214Q104 |
| CRM | SALESFORCE INC | 131,700 | $34.66M | 0.1% | $223.60 | 0.0% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,000 | $34.32M | 0.1% | $92.21 | — | Call | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125,000 | $34.05M | 0.1% | $234.06 | +10.1% | Put | 127387108 |
| UNP | UNION PAC CORP | 138,600 | $34.04M | 0.1% | $203.34 | +2.9% | Call | 907818108 |
| — | ARES CAPITAL CORP | 32,905,000 | $34.04M | 0.1% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PEP | PEPSICO INC | 200,400 | $34.04M | 0.1% | $167.02 | -7.9% | Put | 713448108 |
| FLEX | FLEX LTD | 1,112,956 | $33.9M | 0.1% | $17.92 | +11.7% | ORD | Y2573F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,670 | $33.55M | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 287,900 | $33.42M | 0.1% | $107.88 | +1.7% | Call | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 251,400 | $33.22M | 0.1% | $113.51 | -6.6% | Put | 29355A107 |
| BP | BP PLC | 934,600 | $33.08M | 0.1% | $35.40 | — | Put | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 208,500 | $32.78M | 0.1% | — | — | Put | 911312106 |
| DE | DEERE & CO | 81,900 | $32.75M | 0.1% | $397.95 | -8.2% | Call | 244199105 |
| — | UBER TECHNOLOGIES INC | 32,000,000 | $32.7M | 0.1% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| CAT | CATERPILLAR INC | 110,500 | $32.67M | 0.1% | $261.47 | -3.9% | Put | 149123101 |
| UNP | UNION PAC CORP | 132,598 | $32.57M | 0.1% | $203.34 | +2.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 394,300 | $32.48M | 0.1% | $77.80 | -8.2% | Put | G5960L103 |
| XOM | EXXON MOBIL CORP | 323,600 | $32.35M | 0.1% | $101.01 | -3.4% | Put | 30231G102 |
| SLB | SCHLUMBERGER LTD | 614,800 | $31.99M | 0.1% | $45.31 | +13.0% | Put | 806857108 |
| — | EAGLE BULK SHIPPING INC | 17,860,000 | $31.53M | 0.1% | $2.85 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | DATADOG INC | 22,500,000 | $31.52M | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| TXN | TEXAS INSTRS INC | 184,600 | $31.47M | 0.1% | — | — | Call | 882508104 |
| DHI | D R HORTON INC | 206,972 | $31.46M | 0.1% | $117.57 | +2.5% | COM | 23331A109 |
| NOW | SERVICENOW INC | 44,500 | $31.44M | 0.1% | $114.08 | +10.5% | Call | 81762P102 |
| PEP | PEPSICO INC | 184,800 | $31.39M | 0.1% | $167.02 | -7.9% | Call | 713448108 |
| GE | GENERAL ELECTRIC CO | 245,200 | $31.29M | 0.1% | $62.39 | +46.6% | Put | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 166,024 | $31.2M | 0.1% | $110.94 | +57.4% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 44,000 | $31.09M | 0.1% | $114.08 | +10.5% | Put | 81762P102 |
| KO | COCA COLA CO | 524,600 | $30.91M | 0.1% | $53.26 | 0.0% | Call | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 449,300 | $30.91M | 0.1% | $51.38 | +9.2% | Call | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 195,900 | $30.8M | 0.1% | — | — | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 195,600 | $30.66M | 0.1% | $153.25 | -6.3% | Put | 478160104 |
| SNOW | SNOWFLAKE INC | 153,900 | $30.63M | 0.1% | $160.33 | +5.5% | Call | 833445109 |
| FR | FIRST INDL RLTY TR INC | 577,293 | $30.41M | 0.1% | $49.77 | — | COM | 32054K103 |
| MRK | MERCK & CO INC | 276,500 | $30.14M | 0.1% | $99.97 | -3.2% | Put | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 132,900 | $29.97M | 0.1% | $194.07 | +2.3% | Put | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 501,500 | $29.94M | 0.1% | — | — | Put | 674599105 |
| PSX | PHILLIPS 66 | 224,600 | $29.9M | 0.1% | $111.04 | 0.0% | Put | 718546104 |
| INTC | INTEL CORP | 594,500 | $29.87M | 0.1% | $40.04 | 0.0% | Put | 458140100 |
| PDD | PDD HOLDINGS INC | 203,700 | $29.8M | 0.1% | — | — | Call | 722304102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,486,500 | $29.79M | 0.1% | $16.19 | -1.0% | Call | G66721104 |
| PFE | PFIZER INC | 1,029,400 | $29.64M | 0.1% | $27.72 | -4.8% | Call | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,713,400 | $29.42M | 0.1% | $17.81 | 0.0% | Put | 69608A108 |
| SBUX | STARBUCKS CORP | 306,400 | $29.42M | 0.1% | $92.46 | -0.3% | Put | 855244109 |
| QCOM | QUALCOMM INC | 202,489 | $29.29M | 0.1% | $115.72 | +2.3% | COM | 747525103 |
| NET | CLOUDFLARE INC | 351,300 | $29.25M | 0.1% | $64.03 | +9.2% | Put | 18915M107 |
| HON | HONEYWELL INTL INC | 138,400 | $29.02M | 0.1% | $173.86 | -0.9% | Call | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,300 | $29.01M | 0.1% | $151.57 | +7.1% | Put | 43300A203 |
| MPC | MARATHON PETE CORP | 195,200 | $28.96M | 0.1% | — | — | Call | 56585A102 |
| ZS | ZSCALER INC | 130,600 | $28.94M | 0.1% | — | — | Put | 98980G102 |
| ZS | ZSCALER INC | 130,300 | $28.87M | 0.1% | — | — | Call | 98980G102 |
| NKE | NIKE INC | 265,460 | $28.82M | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 61,100 | $28.6M | 0.1% | — | — | Call | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,900 | $28.57M | 0.1% | $234.06 | +10.1% | Call | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 548,535 | $28.55M | 0.1% | $40.81 | +7.0% | COM | 064058100 |
| F | FORD MTR CO DEL | 2,334,800 | $28.46M | 0.1% | $11.09 | -13.2% | Put | 345370860 |
| DLTR | DOLLAR TREE INC | 199,900 | $28.4M | 0.1% | $131.39 | -9.9% | Put | 256746108 |
| — | LIBERTY MEDIA CORP DEL | 983,136 | $28.26M | 0.1% | $25.99 | — | COM LBTY SRM S A | 531229813 |
| LMT | LOCKHEED MARTIN CORP | 61,803 | $28.01M | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 483,893 | $27.97M | 0.1% | $46.04 | +15.9% | COM | 101137107 |
| LEN | LENNAR CORP | 187,500 | $27.95M | 0.1% | $105.19 | +11.1% | Put | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 51,200 | $27.91M | 0.1% | — | — | Call | 776696106 |
| XBI | SPDR SER TR | 311,800 | $27.84M | 0.1% | — | — | Call | 78464A870 |
| MELI | MERCADOLIBRE INC | 17,700 | $27.82M | 0.1% | $1159.90 | +22.2% | Put | 58733R102 |
| NVS | NOVARTIS AG | 274,300 | $27.7M | 0.1% | — | — | Put | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,902 | $27.55M | 0.1% | $525.23 | -8.5% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 294,319 | $27.43M | 0.1% | $59.16 | +44.6% | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 192,016 | $27.28M | 0.1% | $131.39 | -9.9% | COM | 256746108 |
| WMT | WALMART INC | 172,900 | $27.26M | 0.1% | $51.81 | -0.3% | Call | 931142103 |
| — | ZILLOW GROUP INC | 20,000,000 | $27.07M | 0.1% | $1.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| EL | LAUDER ESTEE COS INC | 184,000 | $26.91M | 0.1% | $166.65 | -23.7% | Call | 518439104 |
| LI | LI AUTO INC | 715,800 | $26.79M | 0.1% | — | — | Call | 50202M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,700 | $26.73M | 0.1% | $174.26 | +20.2% | Call | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 176,100 | $26.73M | 0.1% | $121.47 | 0.0% | Put | 30212P303 |
| — | DISCOVER FINL SVCS | 236,087 | $26.54M | 0.1% | $107.39 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 367,500 | $26.47M | 0.1% | $72.71 | — | Call | 81369Y308 |
| TGT | TARGET CORP | 183,700 | $26.16M | 0.1% | — | — | Call | 87612E106 |
| RTX | RTX CORPORATION | 309,000 | $26M | 0.1% | $81.24 | -6.9% | Call | 75513E101 |
| NRG | NRG ENERGY INC | 502,600 | $25.98M | 0.1% | $41.15 | +5.6% | Put | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 50,600 | $25.87M | 0.1% | — | — | Put | 550021109 |
| RH | RH | 88,600 | $25.83M | 0.1% | — | — | Call | 74967X103 |
| KEY | KEYCORP | 1,778,398 | $25.61M | 0.1% | $11.34 | -6.0% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP | 370,600 | $25.5M | 0.1% | $51.38 | +9.2% | Put | 808513105 |
| AMGN | AMGEN INC | 88,300 | $25.43M | 0.1% | — | — | Put | 031162100 |
| WYNN | WYNN RESORTS LTD | 279,100 | $25.43M | 0.1% | $86.72 | 0.0% | Put | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 75,352 | $25.42M | 0.1% | $300.08 | -0.7% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 75,100 | $25.42M | 0.1% | $307.01 | +8.8% | Put | N3167Y103 |
| SHOP | SHOPIFY INC | 324,200 | $25.26M | 0.1% | $58.00 | +10.1% | Call | 82509L107 |
| KRE | SPDR SER TR | 480,000 | $25.17M | 0.1% | — | — | Put | 78464A698 |
| ABT | ABBOTT LABS | 227,700 | $25.06M | 0.1% | $97.73 | -1.7% | Call | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 53,500 | $25.05M | 0.1% | — | — | Put | 666807102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,067,843 | $24.85M | 0.1% | $21.25 | — | COM | 11120U105 |
| CRM | SALESFORCE INC | 93,868 | $24.7M | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 491,055 | $24.68M | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 222,904 | $24.54M | 0.1% | $97.73 | -1.7% | COM | 002824100 |
| CI | THE CIGNA GROUP | 81,500 | $24.41M | 0.1% | $280.77 | 0.0% | Call | 125523100 |
| SYK | STRYKER CORPORATION | 81,400 | $24.38M | 0.1% | $279.52 | -1.7% | Put | 863667101 |
| MU | MICRON TECHNOLOGY INC | 284,400 | $24.27M | 0.1% | $63.73 | +15.5% | Call | 595112103 |
| LOW | LOWES COS INC | 108,800 | $24.21M | 0.1% | — | — | Put | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 462,200 | $24.21M | 0.1% | $32.16 | +8.4% | Put | 958102105 |
| WSM | WILLIAMS SONOMA INC | 118,700 | $23.95M | 0.1% | $66.29 | +26.4% | Put | 969904101 |
| FCX | FREEPORT-MCMORAN INC | 557,200 | $23.72M | 0.1% | $38.27 | -6.2% | Put | 35671D857 |
| — | PEBBLEBROOK HOTEL TR | 26,400,000 | $23.64M | 0.1% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ATEC | ALPHATEC HLDGS INC | 1,564,751 | $23.64M | 0.1% | $11.94 | +0.1% | COM NEW | 02081G201 |
| CAT | CATERPILLAR INC | 79,900 | $23.62M | 0.1% | $261.47 | -3.9% | Call | 149123101 |
| COIN | COINBASE GLOBAL INC | 134,600 | $23.41M | 0.0% | — | — | Call | 19260Q107 |
| FDX | FEDEX CORP | 92,200 | $23.32M | 0.0% | $215.88 | +12.2% | Put | 31428X106 |
| XYZ | BLOCK INC | 300,900 | $23.27M | 0.0% | $61.15 | -7.5% | Put | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 45,500 | $23.26M | 0.0% | — | — | Call | 550021109 |
| SHOP | SHOPIFY INC | 297,200 | $23.15M | 0.0% | $58.00 | +10.1% | Put | 82509L107 |
| EL | LAUDER ESTEE COS INC | 156,800 | $22.93M | 0.0% | $166.65 | -23.7% | Put | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,230 | $22.87M | 0.0% | $96.10 | +15.8% | COM | 00971T101 |
| MET | METLIFE INC | 345,300 | $22.83M | 0.0% | $54.12 | +8.6% | Call | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 43,200 | $22.74M | 0.0% | $489.57 | +4.4% | Call | 91324P102 |
| ORCL | ORACLE CORP | 215,400 | $22.71M | 0.0% | $112.78 | -5.4% | Call | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,800 | $22.7M | 0.0% | $110.94 | +57.4% | Call | L8681T102 |
| — | FORD MTR CO DEL | 22,500,000 | $22.5M | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| XLP | SELECT SECTOR SPDR TR | 309,100 | $22.26M | 0.0% | $72.71 | — | Put | 81369Y308 |
| WMT | WALMART INC | 141,144 | $22.25M | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| V | VISA INC | 84,665 | $22.04M | 0.0% | $236.17 | +2.8% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 137,137 | $21.99M | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| THC | TENET HEALTHCARE CORP | 290,375 | $21.94M | 0.0% | $58.73 | +7.9% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 379,400 | $21.93M | 0.0% | $46.04 | +15.9% | Put | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 304,038 | $21.9M | 0.0% | $72.71 | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 126,500 | $21.79M | 0.0% | $152.94 | 0.0% | Put | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 360,800 | $21.76M | 0.0% | — | — | Put | 573874104 |
| PYPL | PAYPAL HLDGS INC | 354,300 | $21.76M | 0.0% | $64.97 | -12.0% | Put | 70450Y103 |
| DOCU | DOCUSIGN INC | 365,900 | $21.75M | 0.0% | $46.63 | -1.6% | Put | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 224,100 | $21.75M | 0.0% | $84.04 | -0.2% | Put | 26441C204 |
| NTNX | NUTANIX INC | 453,100 | $21.61M | 0.0% | — | — | Call | 67059N108 |
| ASML | ASML HOLDING N V | 28,400 | $21.5M | 0.0% | $756.92 | — | Put | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,200 | $21.41M | 0.0% | $54.35 | -13.5% | Put | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 98,500 | $21.26M | 0.0% | $181.36 | -3.4% | Call | 03027X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 278,836 | $21.23M | 0.0% | $62.53 | +1.3% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 91,700 | $21.21M | 0.0% | — | — | Call | 235851102 |
| TSN | TYSON FOODS INC | 392,800 | $21.11M | 0.0% | $50.95 | -11.6% | Put | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,200 | $21.09M | 0.0% | — | — | Put | 67103H107 |
| QRVO | QORVO INC | 186,794 | $21.03M | 0.0% | $97.93 | -1.4% | COM | 74736K101 |
| — | DEXCOM INC | 20,000,000 | $20.98M | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,000 | $20.92M | 0.0% | $137.00 | +8.9% | Call | 874054109 |
| WFC | WELLS FARGO CO NEW | 424,945 | $20.92M | 0.0% | $40.17 | +2.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 222,400 | $20.86M | 0.0% | $75.72 | +15.3% | Put | 872540109 |
| — | BLACKROCK INC | 25,700 | $20.86M | 0.0% | $674.90 | — | Put | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 141,600 | $20.75M | 0.0% | $143.01 | -1.7% | Put | 742718109 |
| NDAQ | NASDAQ INC | 356,737 | $20.74M | 0.0% | $48.99 | +4.5% | COM | 631103108 |
| LIN | LINDE PLC | 50,400 | $20.7M | 0.0% | $334.77 | +14.6% | Put | G54950103 |
| AFL | AFLAC INC | 250,400 | $20.66M | 0.0% | $70.52 | +9.2% | Put | 001055102 |
| — | NEW MTN FIN CORP | 20,200,000 | $20.61M | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| SUI | SUN CMNTYS INC | 154,144 | $20.6M | 0.0% | $142.09 | — | COM | 866674104 |
| FSLR | FIRST SOLAR INC | 119,200 | $20.54M | 0.0% | $152.94 | 0.0% | Call | 336433107 |
| LI | LI AUTO INC | 548,200 | $20.52M | 0.0% | — | — | Put | 50202M102 |
| ELV | ELEVANCE HEALTH INC | 43,300 | $20.42M | 0.0% | $445.07 | +0.4% | Put | 036752103 |
| EVR | EVERCORE INC | 118,713 | $20.31M | 0.0% | $137.40 | +2.3% | CLASS A | 29977A105 |
| AVB | AVALONBAY CMNTYS INC | 107,794 | $20.18M | 0.0% | $163.50 | -1.2% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 332,112 | $20.17M | 0.0% | $58.04 | -7.9% | COM | 65339F101 |
| SONY | SONY GROUP CORP | 212,900 | $20.16M | 0.0% | $92.60 | — | Put | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,000 | $20.06M | 0.0% | $54.35 | -13.5% | Call | 110122108 |
| XME | SPDR SER TR | 333,900 | $19.98M | 0.0% | $51.22 | — | Put | 78464A755 |
| — | CYBERARK SOFTWARE LTD | 91,100 | $19.96M | 0.0% | $163.77 | — | Put | M2682V108 |
| ADBE | ADOBE INC | 33,403 | $19.93M | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 38,700 | $19.93M | 0.0% | $511.34 | 0.0% | Put | 871607107 |
| — | SHOPIFY INC | 21,000,000 | $19.91M | 0.0% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,500 | $19.9M | 0.0% | $525.23 | -8.5% | Put | 883556102 |
| NEE | NEXTERA ENERGY INC | 327,700 | $19.9M | 0.0% | $58.04 | -7.9% | Put | 65339F101 |
| C | CITIGROUP INC | 385,914 | $19.85M | 0.0% | $40.94 | +1.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 244,900 | $19.84M | 0.0% | — | — | Call | 375558103 |
| TJX | TJX COS INC NEW | 210,600 | $19.76M | 0.0% | $75.72 | +15.3% | Call | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 291,604 | $19.76M | 0.0% | $55.84 | +8.9% | COM NEW | 026874784 |
| — | SUMMIT HOTEL PPTYS | 22,000,000 | $19.61M | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| XLY | SELECT SECTOR SPDR TR | 109,660 | $19.61M | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 129,108 | $19.6M | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| CUZ | COUSINS PPTYS INC | 801,256 | $19.51M | 0.0% | $25.36 | — | COM NEW | 222795502 |
| CAH | CARDINAL HEALTH INC | 193,171 | $19.47M | 0.0% | $93.85 | +2.0% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 122,059 | $19.44M | 0.0% | $118.24 | +21.2% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 125,400 | $19.42M | 0.0% | $115.08 | +4.2% | Call | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 89,800 | $19.39M | 0.0% | $181.36 | -3.4% | Put | 03027X100 |
| AZN | ASTRAZENECA PLC | 285,924 | $19.26M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| CG | CARLYLE GROUP INC | 471,428 | $19.18M | 0.0% | $27.72 | +10.8% | COM | 14316J108 |
| — | ANSYS INC | 52,800 | $19.16M | 0.0% | $331.13 | — | Call | 03662Q105 |
| DOCU | DOCUSIGN INC | 321,608 | $19.12M | 0.0% | $46.63 | -1.6% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 98,900 | $19.04M | 0.0% | $188.42 | 0.0% | Put | 922475108 |
| KO | COCA COLA CO | 320,200 | $18.87M | 0.0% | $53.26 | 0.0% | Put | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,200 | $18.7M | 0.0% | $137.00 | +8.9% | Put | 874054109 |
| SNOW | SNOWFLAKE INC | 93,949 | $18.7M | 0.0% | $160.33 | +5.5% | CL A | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 646,500 | $18.67M | 0.0% | $24.74 | 0.0% | Put | 844741108 |
| TXN | TEXAS INSTRS INC | 109,500 | $18.67M | 0.0% | — | — | Put | 882508104 |
| PINS | PINTEREST INC | 503,439 | $18.65M | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $18.64M | 0.0% | $59.16 | +44.6% | Put | 03769M106 |
| TTD | THE TRADE DESK INC | 258,300 | $18.59M | 0.0% | $72.73 | +1.0% | Put | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 926,900 | $18.58M | 0.0% | $16.19 | -1.0% | Put | G66721104 |
| LOW | LOWES COS INC | 83,400 | $18.56M | 0.0% | — | — | Call | 548661107 |
| ADI | ANALOG DEVICES INC | 93,455 | $18.56M | 0.0% | $172.43 | -0.1% | COM | 032654105 |
| — | KELLANOVA | 331,800 | $18.55M | 0.0% | $48.79 | 0.0% | Call | 487836108 |
| SPGI | S&P GLOBAL INC | 42,103 | $18.55M | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 40,249 | $18.54M | 0.0% | $311.33 | +30.8% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 52,800 | $18.53M | 0.0% | — | — | Put | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 91,700 | $18.5M | 0.0% | $66.29 | +26.4% | Call | 969904101 |
| ENPH | ENPHASE ENERGY INC | 139,891 | $18.49M | 0.0% | $113.51 | -6.6% | COM | 29355A107 |
| TEAM | ATLASSIAN CORPORATION | 77,700 | $18.48M | 0.0% | — | — | Put | 049468101 |
| HPQ | HP INC | 613,200 | $18.45M | 0.0% | $27.51 | -6.3% | Call | 40434L105 |
| ULTA | ULTA BEAUTY INC | 37,636 | $18.44M | 0.0% | $465.00 | -9.3% | COM | 90384S303 |
| CROX | CROCS INC | 197,000 | $18.4M | 0.0% | $92.32 | 0.0% | Put | 227046109 |
| RBA | RB GLOBAL INC | 274,799 | $18.38M | 0.0% | $59.37 | +8.2% | COM | 74935Q107 |
| SYK | STRYKER CORPORATION | 61,311 | $18.36M | 0.0% | $279.52 | -1.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 183,400 | $18.34M | 0.0% | $101.01 | -3.4% | Call | 30231G102 |
| Z | ZILLOW GROUP INC | 316,900 | $18.34M | 0.0% | — | — | Call | 98954M200 |
| WM | WASTE MGMT INC DEL | 102,300 | $18.32M | 0.0% | $162.45 | 0.0% | Put | 94106L109 |
| HSBC | HSBC HLDGS PLC | 451,700 | $18.31M | 0.0% | — | — | Put | 404280406 |
| CCL | CARNIVAL CORP | 986,000 | $18.28M | 0.0% | $13.31 | +9.1% | Put | 143658300 |
| — | SKECHERS U S A INC | 293,111 | $18.27M | 0.0% | $52.77 | — | CL A | 830566105 |
| U | UNITY SOFTWARE INC | 446,200 | $18.25M | 0.0% | $38.51 | -20.0% | Put | 91332U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,900 | $18.23M | 0.0% | — | — | Put | 16119P108 |
| DHI | D R HORTON INC | 119,800 | $18.21M | 0.0% | $117.57 | +2.5% | Put | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,900 | $18.14M | 0.0% | — | — | Put | 459200101 |
| TGT | TARGET CORP | 127,300 | $18.13M | 0.0% | — | — | Put | 87612E106 |
| — | HCI GROUP INC | 14,600,000 | $18.1M | 0.0% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| EMR | EMERSON ELEC CO | 185,600 | $18.06M | 0.0% | $85.59 | +2.9% | Call | 291011104 |
| — | ANSYS INC | 49,771 | $18.06M | 0.0% | $331.13 | — | COM | 03662Q105 |
| — | APARTMENT INCOME REIT CORP | 517,304 | $17.97M | 0.0% | $33.54 | — | COM | 03750L109 |
| PINS | PINTEREST INC | 477,500 | $17.69M | 0.0% | $27.30 | +15.1% | Call | 72352L106 |
| RTX | RTX CORPORATION | 210,200 | $17.69M | 0.0% | $81.24 | -6.9% | Put | 75513E101 |
| — | BARRICK GOLD CORP | 975,400 | $17.64M | 0.0% | $17.76 | — | Put | 067901108 |
| MRK | MERCK & CO INC | 160,950 | $17.55M | 0.0% | $99.97 | -3.2% | COM | 58933Y105 |
| FISV | FISERV INC | 131,886 | $17.52M | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 118,023 | $17.4M | 0.0% | $105.56 | +11.7% | COM | 007903107 |
| KR | KROGER CO | 379,800 | $17.36M | 0.0% | — | — | Put | 501044101 |
| ASML | ASML HOLDING N V | 22,934 | $17.36M | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BXP | BOSTON PROPERTIES INC | 247,094 | $17.34M | 0.0% | $62.28 | -15.9% | COM | 101121101 |
| TOL | TOLL BROTHERS INC | 168,556 | $17.33M | 0.0% | $60.15 | +38.5% | COM | 889478103 |
| PFE | PFIZER INC | 599,760 | $17.27M | 0.0% | $27.72 | -4.8% | COM | 717081103 |
| CCL | CARNIVAL CORP | 927,700 | $17.2M | 0.0% | $13.31 | +9.1% | Call | 143658300 |
| FICO | FAIR ISAAC CORP | 14,762 | $17.18M | 0.0% | $934.78 | +7.7% | COM | 303250104 |
| CROX | CROCS INC | 183,900 | $17.18M | 0.0% | $92.32 | 0.0% | Call | 227046109 |
| ISRG | INTUITIVE SURGICAL INC | 50,800 | $17.14M | 0.0% | $300.08 | -0.7% | Put | 46120E602 |
| ZTO | ZTO EXPRESS CAYMAN INC | 805,200 | $17.13M | 0.0% | — | — | Call | 98980A105 |
| DLTR | DOLLAR TREE INC | 120,500 | $17.12M | 0.0% | $131.39 | -9.9% | Call | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 110,200 | $17.09M | 0.0% | $110.08 | +31.1% | Call | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,800 | $17.06M | 0.0% | $110.43 | 0.0% | Call | 45866F104 |
| AZN | ASTRAZENECA PLC | 252,500 | $17.01M | 0.0% | $67.72 | — | Put | 046353108 |
| MTCH | MATCH GROUP INC NEW | 465,817 | $17M | 0.0% | $36.69 | -10.1% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 38,400 | $16.92M | 0.0% | $388.21 | 0.0% | Put | 78409V104 |
| NIO | NIO INC | 1,863,000 | $16.9M | 0.0% | — | — | Put | 62914V106 |
| EXPE | EXPEDIA GROUP INC | 111,100 | $16.86M | 0.0% | $121.47 | 0.0% | Call | 30212P303 |
| ABBV | ABBVIE INC | 108,800 | $16.86M | 0.0% | $133.70 | +1.5% | Call | 00287Y109 |
| ROL | ROLLINS INC | 386,009 | $16.86M | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,400 | $16.85M | 0.0% | $96.10 | +15.8% | Put | 00971T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 241,311 | $16.69M | 0.0% | $56.52 | +8.7% | COM | 71377A103 |
| — | LAM RESEARCH CORP | 21,300 | $16.68M | 0.0% | $741.39 | — | Call | 512807108 |
| YUM | YUM BRANDS INC | 127,100 | $16.61M | 0.0% | $125.57 | -4.7% | Put | 988498101 |
| — | LUMENTUM HLDGS INC | 16,500,000 | $16.6M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,775 | $16.59M | 0.0% | $215.32 | +4.5% | SHS | G96629103 |
| CRH | CRH PLC | 239,505 | $16.56M | 0.0% | $55.66 | +4.4% | ORD | G25508105 |
| CUBE | CUBESMART | 354,862 | $16.45M | 0.0% | $39.71 | — | COM | 229663109 |
| APH | AMPHENOL CORP NEW | 165,421 | $16.4M | 0.0% | $42.84 | +1.3% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 478,800 | $16.37M | 0.0% | $32.48 | 0.0% | Put | 05722G100 |
| — | BILL HOLDINGS INC | 17,350,000 | $16.36M | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| DG | DOLLAR GEN CORP NEW | 119,900 | $16.3M | 0.0% | $155.29 | -25.3% | Call | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,800 | $16.26M | 0.0% | — | — | Call | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 70,633 | $16.22M | 0.0% | $169.19 | +14.4% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 156,500 | $16.19M | 0.0% | $90.94 | — | Put | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 280,800 | $16.19M | 0.0% | $58.29 | -13.0% | Call | G51502105 |
| GE | GENERAL ELECTRIC CO | 126,300 | $16.12M | 0.0% | $62.39 | +46.6% | Call | 369604301 |
| — | ARISTA NETWORKS INC | 68,200 | $16.06M | 0.0% | $183.93 | — | Call | 040413106 |
| TFC | TRUIST FINL CORP | 435,020 | $16.06M | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 238,300 | $16.05M | 0.0% | $67.72 | — | Call | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 206,900 | $16.04M | 0.0% | $86.06 | — | Put | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $16.01M | 0.0% | $41.61 | 0.0% | Call | 169656105 |
| — | MONGODB INC | 8,089,000 | $16.01M | 0.0% | $1.65 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FHN | FIRST HORIZON CORPORATION | 1,128,648 | $15.98M | 0.0% | $12.11 | -7.8% | COM | 320517105 |
| GDX | VANECK ETF TRUST | 515,118 | $15.97M | 0.0% | $27.21 | — | GOLD MINERS ETF | 92189F106 |
| — | ZSCALER INC | 10,500,000 | $15.97M | 0.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HSBC | HSBC HLDGS PLC | 393,300 | $15.94M | 0.0% | — | — | Call | 404280406 |
| OXY | OCCIDENTAL PETE CORP | 266,900 | $15.94M | 0.0% | — | — | Call | 674599105 |
| FSLR | FIRST SOLAR INC | 91,727 | $15.8M | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| KRG | KITE RLTY GROUP TR | 690,735 | $15.79M | 0.0% | $20.36 | — | COM NEW | 49803T300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $15.78M | 0.0% | $157.80 | — | Put | 46137V357 |
| EA | ELECTRONIC ARTS INC | 115,300 | $15.77M | 0.0% | — | — | Put | 285512109 |
| DG | DOLLAR GEN CORP NEW | 115,900 | $15.76M | 0.0% | $155.29 | -25.3% | Put | 256677105 |
| COF | CAPITAL ONE FINL CORP | 120,100 | $15.75M | 0.0% | — | — | Call | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 188,400 | $15.74M | 0.0% | $78.58 | 0.0% | Call | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,300 | $15.66M | 0.0% | — | — | Put | 192446102 |
| GILD | GILEAD SCIENCES INC | 193,100 | $15.64M | 0.0% | — | — | Put | 375558103 |
| KLAC | KLA CORP | 26,900 | $15.64M | 0.0% | $401.60 | +27.2% | Call | 482480100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,965,793 | $15.6M | 0.0% | $49.20 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ETSY INC | 13,500,000 | $15.59M | 0.0% | $1.20 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BAC | BANK AMERICA CORP | 461,922 | $15.55M | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 20,500 | $15.52M | 0.0% | $756.92 | — | Call | N07059210 |
| GDDY | GODADDY INC | 145,831 | $15.48M | 0.0% | $87.04 | +2.7% | CL A | 380237107 |
| FDX | FEDEX CORP | 61,000 | $15.43M | 0.0% | $215.88 | +12.2% | Call | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 59,400 | $15.42M | 0.0% | $211.15 | +10.9% | Call | 369550108 |
| BPOP | POPULAR INC | 187,737 | $15.41M | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| NWSA | NEWS CORP NEW | 627,014 | $15.39M | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 29,139 | $15.34M | 0.0% | $489.57 | +4.4% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 371,800 | $15.34M | 0.0% | $39.32 | 0.0% | Put | 910047109 |
| TECK | TECK RESOURCES LTD | 358,300 | $15.15M | 0.0% | $39.97 | -3.9% | Put | 878742204 |
| ARGX | ARGENX SE | 39,751 | $15.12M | 0.0% | $381.69 | — | SPONSORED ADR | 04016X101 |
| ECL | ECOLAB INC | 76,183 | $15.11M | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 24,100 | $15.06M | 0.0% | — | — | Call | 461202103 |
| CVS | CVS HEALTH CORP | 190,600 | $15.05M | 0.0% | $65.40 | 0.0% | Put | 126650100 |
| JD | JD.COM INC | 518,300 | $14.97M | 0.0% | $29.13 | — | Put | 47215P106 |
| CI | THE CIGNA GROUP | 50,000 | $14.97M | 0.0% | $280.77 | 0.0% | Put | 125523100 |
| STT | STATE STR CORP | 193,281 | $14.97M | 0.0% | $66.52 | -2.6% | COM | 857477103 |
| ELF | E L F BEAUTY INC | 103,700 | $14.97M | 0.0% | — | — | Put | 26856L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,415 | $14.93M | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| XOP | SPDR SER TR | 108,800 | $14.9M | 0.0% | $128.83 | — | Put | 78468R556 |
| NU | NU HLDGS LTD | 1,787,413 | $14.89M | 0.0% | $7.01 | +15.3% | ORD SHS CL A | G6683N103 |
| HPQ | HP INC | 494,100 | $14.87M | 0.0% | $27.51 | -6.3% | Put | 40434L105 |
| MTB | M & T BK CORP | 108,261 | $14.84M | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| AVTR | AVANTOR INC | 649,492 | $14.83M | 0.0% | $22.12 | -7.4% | COM | 05352A100 |
| — | GUESS INC | 14,250,000 | $14.81M | 0.0% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,337 | $14.81M | 0.0% | $151.57 | +7.1% | COM | 43300A203 |
| CB | CHUBB LIMITED | 65,500 | $14.8M | 0.0% | — | — | Put | H1467J104 |
| BX | BLACKSTONE INC | 112,700 | $14.75M | 0.0% | — | — | Call | 09260D107 |
| AZO | AUTOZONE INC | 5,699 | $14.74M | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| — | NIO INC | 13,873,000 | $14.73M | 0.0% | $2.04 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MSCI | MSCI INC | 26,000 | $14.71M | 0.0% | — | — | Put | 55354G100 |
| ADSK | AUTODESK INC | 60,400 | $14.71M | 0.0% | $215.94 | 0.0% | Put | 052769106 |
| — | BLACKROCK INC | 18,100 | $14.69M | 0.0% | $674.90 | — | Call | 09247X101 |
| FAST | FASTENAL CO | 226,700 | $14.68M | 0.0% | $28.68 | 0.0% | Put | 311900104 |
| — | EQUITRANS MIDSTREAM CORP | 1,439,704 | $14.66M | 0.0% | $9.96 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 297,219 | $14.62M | 0.0% | $41.76 | -2.3% | COM | 68268W103 |
| LMT | LOCKHEED MARTIN CORP | 32,200 | $14.59M | 0.0% | $417.42 | 0.0% | Call | 539830109 |
| — | SPLUNK INC | 95,500 | $14.55M | 0.0% | $146.25 | — | Put | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 88,100 | $14.47M | 0.0% | $147.14 | -3.6% | Put | 237194105 |
| MDLZ | MONDELEZ INTL INC | 199,705 | $14.46M | 0.0% | $66.74 | -3.6% | CL A | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 270,727 | $14.46M | 0.0% | $47.24 | -12.2% | COM | 200525103 |
| BOH | BANK HAWAII CORP | 198,988 | $14.42M | 0.0% | $45.06 | +15.1% | COM | 062540109 |
| SHEL | SHELL PLC | 218,900 | $14.4M | 0.0% | — | — | Put | 780259305 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,250,000 | $14.35M | 0.0% | $0.90 | — | NOTE 1/1 | 57164YAD9 |
| AMGN | AMGEN INC | 49,800 | $14.34M | 0.0% | — | — | Call | 031162100 |
| NVO | NOVO-NORDISK A S | 138,616 | $14.34M | 0.0% | $90.94 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 336,700 | $14.33M | 0.0% | $38.27 | -6.2% | Call | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 45,900 | $14.32M | 0.0% | $232.04 | +13.8% | Call | 824348106 |
| ALB | ALBEMARLE CORP | 99,000 | $14.3M | 0.0% | $132.16 | 0.0% | Put | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 26,200 | $14.28M | 0.0% | — | — | Put | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,200 | $14.26M | 0.0% | — | — | Put | 78410G104 |
| RCL | ROYAL CARIBBEAN GROUP | 109,900 | $14.23M | 0.0% | — | — | Call | V7780T103 |
| NUE | NUCOR CORP | 81,600 | $14.2M | 0.0% | — | — | Put | 670346105 |
| NEE | NEXTERA ENERGY INC | 233,700 | $14.19M | 0.0% | $58.04 | -7.9% | Call | 65339F101 |
| SOXX | ISHARES TR | 24,500 | $14.11M | 0.0% | $545.24 | — | Put | 464287523 |
| WDAY | WORKDAY INC | 51,100 | $14.11M | 0.0% | $238.09 | 0.0% | Put | 98138H101 |
| SLB | SCHLUMBERGER LTD | 270,500 | $14.08M | 0.0% | $45.31 | +13.0% | Call | 806857108 |
| XYZ | BLOCK INC | 181,044 | $14M | 0.0% | $61.15 | -7.5% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 180,280 | $13.97M | 0.0% | $86.06 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 94,000 | $13.95M | 0.0% | — | — | Put | 56585A102 |
| LIN | LINDE PLC | 33,900 | $13.92M | 0.0% | $334.77 | +14.6% | Call | G54950103 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,100 | $13.84M | 0.0% | — | — | Call | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $13.83M | 0.0% | $2979.20 | +3.0% | Put | 09857L108 |
| LNG | CHENIERE ENERGY INC | 80,900 | $13.81M | 0.0% | $153.65 | +11.8% | Put | 16411R208 |
| GAP | GAP INC | 659,800 | $13.8M | 0.0% | $10.03 | +50.6% | Put | 364760108 |
| VLO | VALERO ENERGY CORP | 106,000 | $13.78M | 0.0% | $120.40 | -0.9% | Put | 91913Y100 |
| USFD | US FOODS HLDG CORP | 303,242 | $13.77M | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| LVS | LAS VEGAS SANDS CORP | 278,900 | $13.72M | 0.0% | — | — | Put | 517834107 |
| MCK | MCKESSON CORP | 29,468 | $13.64M | 0.0% | $409.50 | +10.0% | COM | 58155Q103 |
| — | HESS CORP | 94,400 | $13.61M | 0.0% | $144.16 | — | Put | 42809H107 |
| UE | URBAN EDGE PPTYS | 743,361 | $13.6M | 0.0% | $18.30 | — | COM | 91704F104 |
| DAL | DELTA AIR LINES INC DEL | 337,800 | $13.59M | 0.0% | $35.44 | 0.0% | Call | 247361702 |
| DHR | DANAHER CORPORATION | 58,700 | $13.58M | 0.0% | — | — | Put | 235851102 |
| AMH | AMERICAN HOMES 4 RENT | 377,100 | $13.56M | 0.0% | $31.48 | — | CL A | 02665T306 |
| SNAP | SNAP INC | 798,483 | $13.52M | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| — | UNITED STATES STL CORP NEW | 277,700 | $13.51M | 0.0% | $39.21 | — | Call | 912909108 |
| GD | GENERAL DYNAMICS CORP | 52,000 | $13.5M | 0.0% | $211.15 | +10.9% | Put | 369550108 |
| ECL | ECOLAB INC | 67,900 | $13.47M | 0.0% | $175.85 | 0.0% | Put | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 332,608 | $13.38M | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $13.38M | 0.0% | $525.23 | -8.5% | Call | 883556102 |
| ELV | ELEVANCE HEALTH INC | 28,205 | $13.3M | 0.0% | $445.07 | +0.4% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 57,800 | $13.28M | 0.0% | $169.19 | +14.4% | Call | N6596X109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 416,971 | $13.26M | 0.0% | $33.89 | -8.3% | COM CL A | 558256103 |
| FFIV | F5 INC | 73,886 | $13.22M | 0.0% | $147.11 | +10.9% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 131,100 | $13.21M | 0.0% | $93.85 | +2.0% | Put | 14149Y108 |
| ABT | ABBOTT LABS | 120,000 | $13.21M | 0.0% | $97.73 | -1.7% | Put | 002824100 |
| PYPL | PAYPAL HLDGS INC | 214,900 | $13.2M | 0.0% | $64.97 | -12.0% | Call | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 99,800 | $13.19M | 0.0% | $113.51 | -6.6% | Call | 29355A107 |
| COR | CENCORA INC | 63,900 | $13.12M | 0.0% | $182.14 | +5.3% | Put | 03073E105 |
| STT | STATE STR CORP | 169,300 | $13.11M | 0.0% | $66.52 | -2.6% | Put | 857477103 |
| — | DISCOVER FINL SVCS | 116,200 | $13.06M | 0.0% | $107.39 | — | Put | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 265,400 | $13.06M | 0.0% | — | — | Call | 517834107 |
| OKTA | OKTA INC | 143,445 | $12.99M | 0.0% | $76.01 | +0.4% | CL A | 679295105 |
| GMED | GLOBUS MED INC | 242,779 | $12.94M | 0.0% | $58.96 | -17.3% | CL A | 379577208 |
| ROKU | ROKU INC | 140,800 | $12.91M | 0.0% | $77.44 | +8.0% | Call | 77543R102 |
| WYNN | WYNN RESORTS LTD | 141,600 | $12.9M | 0.0% | $86.72 | 0.0% | Call | 983134107 |
| — | RETAIL OPPORTUNITY INVTS COR | 918,217 | $12.88M | 0.0% | $13.97 | — | COM | 76131N101 |
| MMM | 3M CO | 117,800 | $12.88M | 0.0% | — | — | Put | 88579Y101 |
| U | UNITY SOFTWARE INC | 314,900 | $12.88M | 0.0% | $38.51 | -20.0% | Call | 91332U101 |
| — | FRONTIER COMMUNICATIONS PARE | 507,200 | $12.85M | 0.0% | $15.65 | — | Put | 35909D109 |
| PDD | PDD HOLDINGS INC | 87,800 | $12.85M | 0.0% | — | — | Put | 722304102 |
| DASH | DOORDASH INC | 129,800 | $12.84M | 0.0% | $61.20 | +44.7% | Call | 25809K105 |
| HUM | HUMANA INC | 28,215 | $12.84M | 0.0% | $470.50 | +2.0% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,000 | $12.83M | 0.0% | — | — | Call | 16119P108 |
| — | CYBERARK SOFTWARE LTD | 9,000,000 | $12.79M | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| RIVN | RIVIAN AUTOMOTIVE INC | 545,000 | $12.79M | 0.0% | — | — | Call | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 12,626 | $12.77M | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| MGM | MGM RESORTS INTERNATIONAL | 285,000 | $12.73M | 0.0% | $44.00 | -10.8% | Put | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 749,654 | $12.73M | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 46,300 | $12.68M | 0.0% | $262.25 | -1.2% | Put | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 176,200 | $12.67M | 0.0% | — | — | Call | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 80,800 | $12.66M | 0.0% | $153.25 | -6.3% | Call | 478160104 |
| DPZ | DOMINOS PIZZA INC | 30,700 | $12.66M | 0.0% | $342.24 | +6.2% | Put | 25754A201 |
| ZTS | ZOETIS INC | 64,003 | $12.63M | 0.0% | $175.43 | -1.5% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 70,700 | $12.62M | 0.0% | $135.60 | +23.9% | Put | 12503M108 |
| ETSY | ETSY INC | 155,600 | $12.61M | 0.0% | — | — | Put | 29786A106 |
| RH | RH | 43,200 | $12.59M | 0.0% | — | — | Put | 74967X103 |
| RBLX | ROBLOX CORP | 275,200 | $12.58M | 0.0% | $36.95 | 0.0% | Call | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,300 | $12.58M | 0.0% | $79.84 | 0.0% | Put | N53745100 |
| MMM | 3M CO | 114,600 | $12.53M | 0.0% | — | — | Call | 88579Y101 |
| — | VAIL RESORTS INC | 14,000,000 | $12.52M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| SF | STIFEL FINL CORP | 181,006 | $12.52M | 0.0% | $57.19 | +3.6% | COM | 860630102 |
| T | AT&T INC | 744,182 | $12.49M | 0.0% | $14.53 | -2.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 51,100 | $12.46M | 0.0% | — | — | Put | 075887109 |
| OMC | OMNICOM GROUP INC | 143,228 | $12.39M | 0.0% | $73.55 | -0.5% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 182,800 | $12.38M | 0.0% | $55.84 | +8.9% | Call | 026874784 |
| PEP | PEPSICO INC | 72,774 | $12.36M | 0.0% | $167.02 | -7.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 229,354 | $12.33M | 0.0% | $50.95 | -11.6% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 94,800 | $12.32M | 0.0% | $120.40 | -0.9% | Call | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 179,500 | $12.16M | 0.0% | $55.84 | +8.9% | Put | 026874784 |
| EGP | EASTGROUP PPTYS INC | 66,185 | $12.15M | 0.0% | $183.54 | — | COM | 277276101 |
| VALE | VALE S A | 765,200 | $12.14M | 0.0% | $15.03 | — | Put | 91912E105 |
| TPH | TRI POINTE HOMES INC | 342,226 | $12.11M | 0.0% | $29.26 | -0.7% | COM | 87265H109 |
| BKU | BANKUNITED INC | 373,123 | $12.1M | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 607,553 | $12.03M | 0.0% | $17.60 | -12.7% | COM | 42250P103 |
| BIIB | BIOGEN INC | 46,000 | $11.9M | 0.0% | $283.48 | -13.4% | Put | 09062X103 |
| SNAP | SNAP INC | 702,400 | $11.89M | 0.0% | $12.26 | 0.0% | Call | 83304A106 |
| CLX | CLOROX CO DEL | 82,500 | $11.76M | 0.0% | — | — | Call | 189054109 |
| CPT | CAMDEN PPTY TR | 118,377 | $11.75M | 0.0% | $99.68 | -14.5% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 94,662 | $11.75M | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| PINS | PINTEREST INC | 317,000 | $11.74M | 0.0% | $27.30 | +15.1% | Put | 72352L106 |
| SAP | SAP SE | 75,900 | $11.73M | 0.0% | $154.59 | — | Put | 803054204 |
| — | AIRBNB INC | 13,000,000 | $11.71M | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | UNITED STATES STL CORP NEW | 239,700 | $11.66M | 0.0% | $39.21 | — | Put | 912909108 |
| TTD | THE TRADE DESK INC | 161,700 | $11.64M | 0.0% | $72.73 | +1.0% | Call | 88339J105 |
| SPGI | S&P GLOBAL INC | 26,400 | $11.63M | 0.0% | $388.21 | 0.0% | Call | 78409V104 |
| OWL | BLUE OWL CAPITAL INC | 778,720 | $11.6M | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| DKS | DICKS SPORTING GOODS INC | 78,500 | $11.54M | 0.0% | $119.39 | -3.1% | Put | 253393102 |
| PHM | PULTE GROUP INC | 111,700 | $11.53M | 0.0% | — | — | Put | 745867101 |
| LOGI | LOGITECH INTL S A | 121,000 | $11.5M | 0.0% | $57.75 | +38.0% | Put | H50430232 |
| DASH | DOORDASH INC | 116,300 | $11.5M | 0.0% | $61.20 | +44.7% | Put | 25809K105 |
| AA | ALCOA CORP | 337,400 | $11.47M | 0.0% | $28.81 | -8.5% | Put | 013872106 |
| ETN | EATON CORP PLC | 47,400 | $11.41M | 0.0% | $215.55 | 0.0% | Put | G29183103 |
| STAG | STAG INDL INC | 290,100 | $11.39M | 0.0% | $39.26 | — | COM | 85254J102 |
| XPO | XPO INC | 130,000 | $11.39M | 0.0% | $64.62 | +26.1% | Put | 983793100 |
| DOW | DOW INC | 206,900 | $11.35M | 0.0% | $44.66 | 0.0% | Put | 260557103 |
| CL | COLGATE PALMOLIVE CO | 142,100 | $11.33M | 0.0% | — | — | Call | 194162103 |
| SO | SOUTHERN CO | 160,600 | $11.26M | 0.0% | $64.81 | -1.6% | Put | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 478,800 | $11.23M | 0.0% | — | — | Put | 76954A103 |
| CME | CME GROUP INC | 53,300 | $11.22M | 0.0% | — | — | Put | 12572Q105 |
| PPG | PPG INDS INC | 75,000 | $11.22M | 0.0% | $131.69 | -2.1% | Put | 693506107 |
| AMP | AMERIPRISE FINL INC | 29,485 | $11.2M | 0.0% | $330.36 | +0.9% | COM | 03076C106 |
| — | ENGAGESMART INC | 488,962 | $11.2M | 0.0% | $22.73 | — | COMMON STOCK | 29283F103 |
| SPHR | SPHERE ENTERTAINMENT CO | 329,521 | $11.19M | 0.0% | $32.23 | +7.9% | CL A | 55826T102 |
| ON | ON SEMICONDUCTOR CORP | 133,600 | $11.16M | 0.0% | $78.58 | 0.0% | Put | 682189105 |
| DELL | DELL TECHNOLOGIES INC | 145,700 | $11.15M | 0.0% | $43.87 | +55.6% | Call | 24703L202 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $11.13M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DISCOVER FINL SVCS | 98,300 | $11.05M | 0.0% | $107.39 | — | Call | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 61,725 | $11.02M | 0.0% | $135.60 | +23.9% | COM | 12503M108 |
| RNR | RENAISSANCERE HLDGS LTD | 56,143 | $11M | 0.0% | $190.85 | +8.9% | COM | G7496G103 |
| CVNA | CARVANA CO | 207,700 | $11M | 0.0% | — | — | Call | 146869102 |
| NRG | NRG ENERGY INC | 212,578 | $10.99M | 0.0% | $41.15 | +5.6% | COM NEW | 629377508 |
| BP | BP PLC | 310,294 | $10.98M | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $10.95M | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| BURL | BURLINGTON STORES INC | 56,048 | $10.9M | 0.0% | $171.31 | -12.9% | COM | 122017106 |
| DECK | DECKERS OUTDOOR CORP | 16,200 | $10.83M | 0.0% | $89.54 | +13.5% | Put | 243537107 |
| WTFC | WINTRUST FINL CORP | 116,738 | $10.83M | 0.0% | $78.79 | +4.9% | COM | 97650W108 |
| TSCO | TRACTOR SUPPLY CO | 50,300 | $10.82M | 0.0% | — | — | Put | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 34,600 | $10.79M | 0.0% | $232.04 | +13.8% | Put | 824348106 |
| VICI | VICI PPTYS INC | 338,456 | $10.79M | 0.0% | $27.34 | -5.2% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 103,900 | $10.78M | 0.0% | — | — | Call | 744320102 |
| BBY | BEST BUY INC | 137,300 | $10.75M | 0.0% | — | — | Call | 086516101 |
| BIDU | BAIDU INC | 90,200 | $10.74M | 0.0% | $121.51 | — | Put | 056752108 |
| ADSK | AUTODESK INC | 44,020 | $10.72M | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 44,300 | $10.71M | 0.0% | $237.90 | -4.2% | Put | 21036P108 |
| ROST | ROSS STORES INC | 76,900 | $10.64M | 0.0% | $121.76 | 0.0% | Put | 778296103 |
| ALL | ALLSTATE CORP | 75,961 | $10.63M | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 102,800 | $10.57M | 0.0% | $60.15 | +38.5% | Put | 889478103 |
| PM | PHILIP MORRIS INTL INC | 111,800 | $10.52M | 0.0% | $85.72 | -2.3% | Call | 718172109 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,841 | $10.5M | 0.0% | $102.77 | -6.7% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 200,983 | $10.46M | 0.0% | $45.31 | +13.0% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 128,500 | $10.44M | 0.0% | $74.98 | -4.3% | Call | 025537101 |
| UMBF | UMB FINL CORP | 124,853 | $10.43M | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| DUK | DUKE ENERGY CORP NEW | 107,400 | $10.42M | 0.0% | $84.04 | -0.2% | Call | 26441C204 |
| GATX | GATX CORP | 86,522 | $10.4M | 0.0% | $113.22 | -5.9% | COM | 361448103 |
| PTC | PTC INC | 59,445 | $10.4M | 0.0% | $149.49 | +2.6% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 130,300 | $10.39M | 0.0% | — | — | Put | 194162103 |
| BURL | BURLINGTON STORES INC | 53,400 | $10.39M | 0.0% | $171.31 | -12.9% | Call | 122017106 |
| DDOG | DATADOG INC | 85,200 | $10.34M | 0.0% | $83.62 | +23.2% | Call | 23804L103 |
| CI | THE CIGNA GROUP | 34,505 | $10.33M | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 22,300 | $10.32M | 0.0% | $409.50 | +10.0% | Put | 58155Q103 |
| FTNT | FORTINET INC | 176,300 | $10.32M | 0.0% | — | — | Call | 34959E109 |
| EA | ELECTRONIC ARTS INC | 75,200 | $10.29M | 0.0% | — | — | Call | 285512109 |
| KWEB | KRANESHARES TR | 380,100 | $10.26M | 0.0% | $27.16 | — | Put | 500767306 |
| — | STARWOOD PPTY TR INC | 9,500,000 | $10.26M | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FAST | FASTENAL CO | 156,992 | $10.17M | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 283,900 | $10.14M | 0.0% | $35.78 | -7.5% | Put | 61945C103 |
| UPWK | UPWORK INC | 679,100 | $10.1M | 0.0% | $11.68 | +10.4% | Put | 91688F104 |
| CELH | CELSIUS HLDGS INC | 185,200 | $10.1M | 0.0% | — | — | Call | 15118V207 |
| MO | ALTRIA GROUP INC | 250,200 | $10.09M | 0.0% | $36.43 | -4.5% | Put | 02209S103 |
| RL | RALPH LAUREN CORP | 69,900 | $10.08M | 0.0% | $118.54 | +1.0% | Put | 751212101 |
| WMG | WARNER MUSIC GROUP CORP | 281,304 | $10.07M | 0.0% | $29.49 | +5.9% | COM CL A | 934550203 |
| ELF | E L F BEAUTY INC | 69,600 | $10.05M | 0.0% | — | — | Call | 26856L103 |
| BK | BANK NEW YORK MELLON CORP | 193,000 | $10.05M | 0.0% | $40.81 | +7.0% | Call | 064058100 |
| CSX | CSX CORP | 288,900 | $10.02M | 0.0% | $30.53 | +1.1% | Put | 126408103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,994 | $10M | 0.0% | $181.23 | -4.4% | CL A | 55825T103 |
| PSX | PHILLIPS 66 | 75,100 | $9.999M | 0.0% | $111.04 | 0.0% | Call | 718546104 |
| EXTR | EXTREME NETWORKS | 565,932 | $9.983M | 0.0% | $23.04 | -18.0% | COM | 30226D106 |
| ICLR | ICON PLC | 35,217 | $9.969M | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| SGRY | SURGERY PARTNERS INC | 311,265 | $9.957M | 0.0% | $29.90 | -2.9% | COM | 86881A100 |
| — | MICROSTRATEGY INC | 6,000,000 | $9.938M | 0.0% | $1.66 | — | NOTE 0.750%12/1 | 594972AC5 |
| HCA | HCA HEALTHCARE INC | 36,700 | $9.934M | 0.0% | $269.80 | -9.9% | Put | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 240,707 | $9.932M | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| ETN | EATON CORP PLC | 41,200 | $9.922M | 0.0% | $215.55 | 0.0% | Call | G29183103 |
| BNTX | BIONTECH SE | 94,000 | $9.921M | 0.0% | $108.64 | — | Put | 09075V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,700 | $9.851M | 0.0% | $110.43 | 0.0% | Put | 45866F104 |
| HSY | HERSHEY CO | 52,800 | $9.844M | 0.0% | — | — | Put | 427866108 |
| — | MIDDLEBY CORP | 8,000,000 | $9.784M | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WELL | WELLTOWER INC | 108,203 | $9.757M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,337 | $9.746M | 0.0% | $186.91 | +24.3% | COM | 363576109 |
| DHI | D R HORTON INC | 64,100 | $9.742M | 0.0% | $117.57 | +2.5% | Call | 23331A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 775,498 | $9.67M | 0.0% | $9.24 | -0.5% | COM CL A | G68707101 |
| DVN | DEVON ENERGY CORP NEW | 213,400 | $9.667M | 0.0% | — | — | Put | 25179M103 |
| HAL | HALLIBURTON CO | 266,900 | $9.648M | 0.0% | $36.44 | 0.0% | Put | 406216101 |
| TRIP | TRIPADVISOR INC | 448,100 | $9.648M | 0.0% | $16.59 | +5.7% | Call | 896945201 |
| PPG | PPG INDS INC | 64,400 | $9.631M | 0.0% | $131.69 | -2.1% | Call | 693506107 |
| GLW | CORNING INC | 315,000 | $9.592M | 0.0% | — | — | Call | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,700 | $9.575M | 0.0% | — | — | Put | 931427108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 269,088 | $9.574M | 0.0% | $20.15 | +52.2% | COM | 22663K107 |
| HSY | HERSHEY CO | 51,300 | $9.564M | 0.0% | — | — | Call | 427866108 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $9.562M | 0.0% | $47.81 | — | Put | 78463X202 |
| GAP | GAP INC | 457,200 | $9.56M | 0.0% | $10.03 | +50.6% | Call | 364760108 |
| RIO | RIO TINTO PLC | 128,123 | $9.54M | 0.0% | $69.88 | — | SPONSORED ADR | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,908 | $9.481M | 0.0% | $137.00 | +8.9% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 94,000 | $9.475M | 0.0% | $93.85 | +2.0% | Call | 14149Y108 |
| CSX | CSX CORP | 272,579 | $9.45M | 0.0% | $30.53 | +1.1% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 6,000 | $9.429M | 0.0% | $1159.90 | +22.2% | Call | 58733R102 |
| SNPS | SYNOPSYS INC | 18,300 | $9.423M | 0.0% | $511.34 | 0.0% | Call | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,597 | $9.416M | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| NTR | NUTRIEN LTD | 167,100 | $9.413M | 0.0% | — | — | Call | 67077M108 |
| — | ARBOR REALTY TRUST INC | 9,215,000 | $9.39M | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| DBRG | DIGITALBRIDGE GROUP INC | 531,664 | $9.325M | 0.0% | $13.06 | +25.1% | CL A NEW | 25401T603 |
| ALB | ALBEMARLE CORP | 64,400 | $9.305M | 0.0% | $132.16 | 0.0% | Call | 012653101 |
| EG | EVEREST GROUP LTD | 26,157 | $9.249M | 0.0% | $355.92 | +5.1% | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 270,500 | $9.246M | 0.0% | $32.48 | 0.0% | Call | 05722G100 |
| HWM | HOWMET AEROSPACE INC | 170,047 | $9.203M | 0.0% | $40.15 | +22.1% | COM | 443201108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 115,000 | $9.174M | 0.0% | $63.15 | +19.3% | Call | 84790A105 |
| DKNG | DRAFTKINGS INC NEW | 259,900 | $9.161M | 0.0% | $30.90 | +8.3% | Put | 26142V105 |
| GIS | GENERAL MLS INC | 140,200 | $9.133M | 0.0% | — | — | Put | 370334104 |
| NVR | NVR INC | 1,304 | $9.129M | 0.0% | $6180.79 | -0.2% | COM | 62944T105 |
| RACE | FERRARI N V | 26,906 | $9.106M | 0.0% | $307.01 | +8.8% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 43,300 | $9.08M | 0.0% | $173.86 | -0.9% | Put | 438516106 |
| PRGO | PERRIGO CO PLC | 281,467 | $9.058M | 0.0% | $35.72 | -16.3% | SHS | G97822103 |
| LEN | LENNAR CORP | 60,700 | $9.047M | 0.0% | $105.19 | +11.1% | Call | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 526,028 | $9.032M | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| NTAP | NETAPP INC | 102,200 | $9.01M | 0.0% | — | — | Put | 64110D104 |
| CHWY | CHEWY INC | 381,100 | $9.005M | 0.0% | $28.60 | -31.1% | Put | 16679L109 |
| KDP | KEURIG DR PEPPER INC | 270,179 | $9.002M | 0.0% | $30.65 | -4.7% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 223,044 | $8.998M | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| TER | TERADYNE INC | 82,753 | $8.98M | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| — | UNITED STATES STL CORP NEW | 183,942 | $8.949M | 0.0% | $39.21 | — | COM | 912909108 |
| GIS | GENERAL MLS INC | 137,300 | $8.944M | 0.0% | — | — | Call | 370334104 |
| WAL | WESTERN ALLIANCE BANCORP | 135,800 | $8.934M | 0.0% | $43.50 | +10.6% | Put | 957638109 |
| ABBV | ABBVIE INC | 57,600 | $8.926M | 0.0% | $133.70 | +1.5% | Put | 00287Y109 |
| BBY | BEST BUY INC | 113,300 | $8.869M | 0.0% | — | — | Put | 086516101 |
| CMCSA | COMCAST CORP NEW | 201,639 | $8.842M | 0.0% | $39.40 | +1.8% | CL A | 20030N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 147,674 | $8.84M | 0.0% | $49.96 | +1.5% | COM | 03753U106 |
| — | WOLFSPEED INC | 202,100 | $8.793M | 0.0% | — | — | Call | 977852102 |
| XLU | SELECT SECTOR SPDR TR | 138,500 | $8.771M | 0.0% | $65.44 | — | Call | 81369Y886 |
| CRL | CHARLES RIV LABS INTL INC | 37,100 | $8.77M | 0.0% | $205.30 | -4.2% | Put | 159864107 |
| CFLT | CONFLUENT INC | 374,212 | $8.757M | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| — | BARRICK GOLD CORP | 483,730 | $8.751M | 0.0% | $17.76 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 35,800 | $8.729M | 0.0% | — | — | Call | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 38,700 | $8.727M | 0.0% | $194.07 | +2.3% | Call | 571903202 |
| CVS | CVS HEALTH CORP | 110,500 | $8.725M | 0.0% | $65.40 | 0.0% | Call | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 36,900 | $8.722M | 0.0% | $204.15 | -2.0% | Put | 655844108 |
| YUM | YUM BRANDS INC | 66,700 | $8.715M | 0.0% | $125.57 | -4.7% | Call | 988498101 |
| PGR | PROGRESSIVE CORP | 54,600 | $8.697M | 0.0% | $118.24 | +21.2% | Call | 743315103 |
| DLR | DIGITAL RLTY TR INC | 64,600 | $8.694M | 0.0% | $120.61 | 0.0% | Put | 253868103 |
| AFRM | AFFIRM HLDGS INC | 176,700 | $8.683M | 0.0% | — | — | Call | 00827B106 |
| ROKU | ROKU INC | 94,700 | $8.68M | 0.0% | $77.44 | +8.0% | Put | 77543R102 |
| BP | BP PLC | 244,600 | $8.659M | 0.0% | $35.40 | — | Call | 055622104 |
| FRPT | FRESHPET INC | 99,600 | $8.641M | 0.0% | — | — | Call | 358039105 |
| RL | RALPH LAUREN CORP | 59,833 | $8.628M | 0.0% | $118.54 | +1.0% | CL A | 751212101 |
| KBR | KBR INC | 155,690 | $8.627M | 0.0% | $50.66 | +6.1% | COM | 48242W106 |
| — | SKECHERS U S A INC | 138,300 | $8.622M | 0.0% | $52.77 | — | Put | 830566105 |
| LYFT | LYFT INC | 574,737 | $8.615M | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| FISV | FISERV INC | 64,800 | $8.608M | 0.0% | $122.71 | 0.0% | Put | 337738108 |
| SE | SEA LTD | 211,800 | $8.578M | 0.0% | $42.84 | — | Put | 81141R100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 582,728 | $8.578M | 0.0% | $16.86 | -9.1% | COM | 03237H101 |
| DGX | QUEST DIAGNOSTICS INC | 62,000 | $8.549M | 0.0% | — | — | Call | 74834L100 |
| — | OUTFRONT MEDIA INC | 611,339 | $8.534M | 0.0% | $14.29 | — | COM | 69007J106 |
| LYFT | LYFT INC | 569,200 | $8.532M | 0.0% | $11.64 | 0.0% | Call | 55087P104 |
| PAYX | PAYCHEX INC | 71,600 | $8.528M | 0.0% | — | — | Put | 704326107 |
| WSO | WATSCO INC | 19,897 | $8.525M | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| AFL | AFLAC INC | 103,300 | $8.522M | 0.0% | $70.52 | +9.2% | Call | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,500 | $8.521M | 0.0% | — | — | Put | 98980L101 |
| KHC | KRAFT HEINZ CO | 230,400 | $8.52M | 0.0% | $30.50 | -0.4% | Call | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,294 | $8.501M | 0.0% | $174.26 | +20.2% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 60,600 | $8.483M | 0.0% | $124.75 | 0.0% | Call | 020002101 |
| WING | WINGSTOP INC | 33,026 | $8.474M | 0.0% | $172.81 | +25.0% | COM | 974155103 |
| BHP | BHP GROUP LTD | 123,846 | $8.46M | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,400 | $8.45M | 0.0% | $96.10 | +15.8% | Call | 00971T101 |
| — | POWER & DIGITAL INFRASTRUCTU | 786,636 | $8.448M | 0.0% | $10.37 | — | CLASS A COM | 73919C100 |
| OKTA | OKTA INC | 93,300 | $8.446M | 0.0% | $76.01 | +0.4% | Put | 679295105 |
| WCN | WASTE CONNECTIONS INC | 56,453 | $8.427M | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 223,100 | $8.411M | 0.0% | $31.19 | -0.6% | Call | 92343V104 |
| CMI | CUMMINS INC | 35,100 | $8.409M | 0.0% | $228.05 | -4.9% | Put | 231021106 |
| HR | HEALTHCARE RLTY TR | 486,719 | $8.386M | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| NU | NU HLDGS LTD | 1,005,600 | $8.377M | 0.0% | $7.01 | +15.3% | Put | G6683N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 524,300 | $8.373M | 0.0% | — | — | Call | 71654V408 |
| KLAC | KLA CORP | 14,400 | $8.371M | 0.0% | $401.60 | +27.2% | Put | 482480100 |
| — | LCI INDS | 8,500,000 | $8.351M | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| STZ | CONSTELLATION BRANDS INC | 34,500 | $8.34M | 0.0% | $237.90 | -4.2% | Call | 21036P108 |
| PHM | PULTE GROUP INC | 80,700 | $8.33M | 0.0% | — | — | Call | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 35,000 | $8.325M | 0.0% | — | — | Call | 049468101 |
| MDT | MEDTRONIC PLC | 100,900 | $8.312M | 0.0% | $77.80 | -8.2% | Call | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 138,200 | $8.302M | 0.0% | — | — | Put | 31620M106 |
| SHEL | SHELL PLC | 126,000 | $8.291M | 0.0% | — | — | Call | 780259305 |
| CNH | CNH INDL N V | 679,471 | $8.276M | 0.0% | $11.95 | -11.9% | SHS | N20944109 |
| AR | ANTERO RESOURCES CORP | 364,700 | $8.271M | 0.0% | $25.80 | -1.7% | Call | 03674X106 |
| IR | INGERSOLL RAND INC | 106,775 | $8.258M | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| TFC | TRUIST FINL CORP | 223,500 | $8.252M | 0.0% | $28.22 | 0.0% | Put | 89832Q109 |
| MRNA | MODERNA INC | 82,900 | $8.244M | 0.0% | — | — | Put | 60770K107 |
| RBLX | ROBLOX CORP | 180,200 | $8.239M | 0.0% | $36.95 | 0.0% | Put | 771049103 |
| STLD | STEEL DYNAMICS INC | 69,700 | $8.232M | 0.0% | $99.38 | +8.6% | Put | 858119100 |
| TKO | TKO GROUP HOLDINGS INC | 100,800 | $8.223M | 0.0% | — | — | Put | 87256C101 |
| KMB | KIMBERLY-CLARK CORP | 67,600 | $8.214M | 0.0% | $120.16 | -7.4% | Put | 494368103 |
| EOG | EOG RES INC | 67,900 | $8.213M | 0.0% | — | — | Call | 26875P101 |
| TSN | TYSON FOODS INC | 152,700 | $8.208M | 0.0% | $50.95 | -11.6% | Call | 902494103 |
| — | REVANCE THERAPEUTICS INC | 927,814 | $8.155M | 0.0% | $10.66 | — | COM | 761330109 |
| GM | GENERAL MTRS CO | 226,470 | $8.135M | 0.0% | $35.06 | -13.8% | COM | 37045V100 |
| TCOM | TRIP COM GROUP LTD | 225,000 | $8.102M | 0.0% | $34.97 | — | Put | 89677Q107 |
| URI | UNITED RENTALS INC | 14,100 | $8.085M | 0.0% | — | — | Put | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 9,200 | $8.08M | 0.0% | $818.96 | 0.0% | Put | 75886F107 |
| BALL | BALL CORP | 140,264 | $8.068M | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| ARKK | ARK ETF TR | 153,800 | $8.055M | 0.0% | — | — | Call | 00214Q104 |
| JKHY | HENRY JACK & ASSOC INC | 49,247 | $8.047M | 0.0% | $156.28 | -4.7% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 40,400 | $8.022M | 0.0% | $172.43 | -0.1% | Call | 032654105 |
| SLM | SLM CORP | 419,120 | $8.014M | 0.0% | $15.22 | -0.8% | COM | 78442P106 |
| FTI | TECHNIPFMC PLC | 397,600 | $8.008M | 0.0% | $20.19 | 0.0% | Put | G87110105 |
| CR | CRANE COMPANY | 67,779 | $8.007M | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| BBBY | BEYOND INC | 287,239 | $7.954M | 0.0% | $26.93 | -29.6% | COM | 690370101 |
| KKR | KKR & CO INC | 95,500 | $7.912M | 0.0% | $66.83 | 0.0% | Put | 48251W104 |
| FLEX | FLEX LTD | 259,500 | $7.904M | 0.0% | $17.92 | +11.7% | Put | Y2573F102 |
| ECL | ECOLAB INC | 39,700 | $7.874M | 0.0% | $175.85 | 0.0% | Call | 278865100 |
| — | WOLFSPEED INC | 180,300 | $7.845M | 0.0% | — | — | Put | 977852102 |
| NICE | NICE LTD | 39,300 | $7.841M | 0.0% | $184.65 | — | Put | 653656108 |
| AXON | AXON ENTERPRISE INC | 30,300 | $7.827M | 0.0% | $196.69 | +14.6% | Put | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | $7.827M | 0.0% | $277.50 | +6.6% | Put | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $7.81M | 0.0% | $159.78 | +4.3% | Put | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 172,400 | $7.81M | 0.0% | — | — | Call | 25179M103 |
| LUV | SOUTHWEST AIRLS CO | 270,100 | $7.8M | 0.0% | $24.74 | 0.0% | Call | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 783,000 | $7.791M | 0.0% | $7.95 | 0.0% | Put | 83406F102 |
| PGR | PROGRESSIVE CORP | 48,900 | $7.789M | 0.0% | $118.24 | +21.2% | Put | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 566,100 | $7.778M | 0.0% | $13.79 | -9.0% | Call | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,900 | $7.772M | 0.0% | $187.31 | -4.0% | Put | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 206,000 | $7.766M | 0.0% | $31.19 | -0.6% | Put | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 134,300 | $7.764M | 0.0% | $46.04 | +15.9% | Call | 101137107 |
| RRX | REGAL REXNORD CORPORATION | 52,337 | $7.747M | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| EMR | EMERSON ELEC CO | 79,500 | $7.738M | 0.0% | $85.59 | +2.9% | Put | 291011104 |
| SYK | STRYKER CORPORATION | 25,800 | $7.726M | 0.0% | $279.52 | -1.7% | Call | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 1,176,900 | $7.709M | 0.0% | — | — | Call | 845467109 |
| TXRH | TEXAS ROADHOUSE INC | 63,035 | $7.705M | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $7.699M | 0.0% | — | — | Put | 81369Y100 |
| CSGP | COSTAR GROUP INC | 87,961 | $7.687M | 0.0% | $82.15 | -1.5% | COM | 22160N109 |
| TWLO | TWILIO INC | 100,900 | $7.655M | 0.0% | $62.33 | 0.0% | Call | 90138F102 |
| — | MARATHON OIL CORP | 316,500 | $7.647M | 0.0% | $26.31 | — | Put | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 27,900 | $7.645M | 0.0% | — | — | Put | 016255101 |
| LLY | ELI LILLY & CO | 13,092 | $7.632M | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,700 | $7.618M | 0.0% | — | — | Put | 053015103 |
| MCO | MOODYS CORP | 19,500 | $7.616M | 0.0% | $319.20 | +7.1% | Call | 615369105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 242,705 | $7.599M | 0.0% | $24.41 | -2.2% | COM | 004225108 |
| SNAP | SNAP INC | 448,100 | $7.586M | 0.0% | $12.26 | 0.0% | Put | 83304A106 |
| DECK | DECKERS OUTDOOR CORP | 11,300 | $7.553M | 0.0% | $89.54 | +13.5% | Call | 243537107 |
| — | FORWARD AIR CORP | 119,757 | $7.529M | 0.0% | $63.85 | — | COM | 349853101 |
| DRI | DARDEN RESTAURANTS INC | 45,700 | $7.509M | 0.0% | $147.14 | -3.6% | Call | 237194105 |
| DPZ | DOMINOS PIZZA INC | 18,200 | $7.503M | 0.0% | $342.24 | +6.2% | Call | 25754A201 |
| AZO | AUTOZONE INC | 2,900 | $7.498M | 0.0% | $2509.45 | +3.3% | Put | 053332102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 336,462 | $7.493M | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| GPN | GLOBAL PMTS INC | 58,858 | $7.475M | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 38,400 | $7.468M | 0.0% | $171.31 | -12.9% | Put | 122017106 |
| NVO | NOVO-NORDISK A S | 72,000 | $7.448M | 0.0% | $90.94 | — | Call | 670100205 |
| NAVI | NAVIENT CORPORATION | 399,763 | $7.444M | 0.0% | $16.72 | +4.4% | COM | 63938C108 |
| OKE | ONEOK INC NEW | 106,000 | $7.443M | 0.0% | $60.36 | 0.0% | Put | 682680103 |
| WCC | WESCO INTL INC | 42,800 | $7.442M | 0.0% | $146.77 | 0.0% | Put | 95082P105 |
| SHAK | SHAKE SHACK INC | 100,400 | $7.442M | 0.0% | $64.45 | -4.9% | Put | 819047101 |
| AVAV | AEROVIRONMENT INC | 59,000 | $7.436M | 0.0% | $100.63 | +21.6% | Put | 008073108 |
| HELE | HELEN OF TROY LTD | 61,300 | $7.406M | 0.0% | $107.77 | 0.0% | Put | G4388N106 |
| FTNT | FORTINET INC | 126,300 | $7.392M | 0.0% | — | — | Put | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 112,173 | $7.38M | 0.0% | $43.50 | +10.6% | COM | 957638109 |
| TRGP | TARGA RES CORP | 84,861 | $7.372M | 0.0% | $63.01 | +30.2% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 95,600 | $7.355M | 0.0% | $25.50 | +13.7% | Put | 26614N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 258,900 | $7.35M | 0.0% | $26.95 | — | Put | 03938L203 |
| — | 2U INC | 14,285,000 | $7.35M | 0.0% | $0.75 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| PCAR | PACCAR INC | 75,100 | $7.334M | 0.0% | $81.80 | 0.0% | Put | 693718108 |
| PRU | PRUDENTIAL FINL INC | 70,100 | $7.27M | 0.0% | — | — | Put | 744320102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 151,727 | $7.256M | 0.0% | $39.83 | -2.7% | COM | 90400D108 |
| AON | AON PLC | 24,900 | $7.246M | 0.0% | — | — | Put | G0403H108 |
| — | PDD HOLDINGS INC | 7,000,000 | $7.228M | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| FMC | FMC CORP | 114,600 | $7.226M | 0.0% | $77.68 | -32.5% | Call | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 52,300 | $7.211M | 0.0% | — | — | Put | 74834L100 |
| LNG | CHENIERE ENERGY INC | 42,200 | $7.204M | 0.0% | $153.65 | +11.8% | Call | 16411R208 |
| FOUR | SHIFT4 PMTS INC | 96,900 | $7.204M | 0.0% | — | — | Call | 82452J109 |
| LOGI | LOGITECH INTL S A | 75,635 | $7.19M | 0.0% | $57.75 | +38.0% | SHS | H50430232 |
| CTAS | CINTAS CORP | 11,918 | $7.183M | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| DOW | DOW INC | 130,900 | $7.179M | 0.0% | $44.66 | 0.0% | Call | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 216,400 | $7.171M | 0.0% | — | — | Put | 174610105 |
| PCVX | VAXCYTE INC | 113,921 | $7.154M | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| PCOR | PROCORE TECHNOLOGIES INC | 102,867 | $7.12M | 0.0% | $63.30 | -2.6% | COM | 74275K108 |
| IDYA | IDEAYA BIOSCIENCES INC | 199,891 | $7.112M | 0.0% | $27.96 | +6.7% | COM | 45166A102 |
| DXCM | DEXCOM INC | 57,300 | $7.11M | 0.0% | $112.73 | -9.4% | Call | 252131107 |
| — | SPLUNK INC | 46,596 | $7.099M | 0.0% | $146.25 | — | COM | 848637104 |
| BHP | BHP GROUP LTD | 103,800 | $7.091M | 0.0% | $68.31 | — | Put | 088606108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 681,500 | $7.081M | 0.0% | — | — | Call | 42806J700 |
| MCO | MOODYS CORP | 18,100 | $7.069M | 0.0% | $319.20 | +7.1% | Put | 615369105 |
| XPO | XPO INC | 80,456 | $7.047M | 0.0% | $64.62 | +26.1% | COM | 983793100 |
| RJF | RAYMOND JAMES FINL INC | 63,100 | $7.036M | 0.0% | $97.46 | +2.4% | Put | 754730109 |
| GRMN | GARMIN LTD | 54,700 | $7.031M | 0.0% | $98.72 | +13.1% | Put | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 22,600 | $7.017M | 0.0% | $270.11 | 0.0% | Put | 773903109 |
| HCA | HCA HEALTHCARE INC | 25,900 | $7.011M | 0.0% | $269.80 | -9.9% | Call | 40412C101 |
| — | ALPINE IMMUNE SCIENCES INC | 365,940 | $6.975M | 0.0% | $14.42 | — | COM | 02083G100 |
| KWEB | KRANESHARES TR | 258,295 | $6.974M | 0.0% | $27.16 | — | CSI CHI INTERNET | 500767306 |
| WBD | WARNER BROS DISCOVERY INC | 612,800 | $6.974M | 0.0% | $10.79 | 0.0% | Put | 934423104 |
| — | INTERDIGITAL INC | 5,163,000 | $6.964M | 0.0% | $1.52 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| STZ | CONSTELLATION BRANDS INC | 28,792 | $6.96M | 0.0% | $237.90 | -4.2% | CL A | 21036P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 143,155 | $6.956M | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| D | DOMINION ENERGY INC | 147,700 | $6.942M | 0.0% | $47.58 | -15.6% | Call | 25746U109 |
| — | CENTURY ALUM CO | 7,921,000 | $6.914M | 0.0% | $0.76 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| PH | PARKER-HANNIFIN CORP | 15,000 | $6.91M | 0.0% | $311.33 | +30.8% | Put | 701094104 |
| — | PIONEER NAT RES CO | 30,700 | $6.904M | 0.0% | $224.88 | — | Call | 723787107 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,900 | $6.881M | 0.0% | $133.22 | 0.0% | Put | 65336K103 |
| KR | KROGER CO | 150,400 | $6.875M | 0.0% | — | — | Call | 501044101 |
| — | GORES HOLDINGS IX INC | 654,659 | $6.874M | 0.0% | $9.86 | — | CLASS A COM | 38287A101 |
| FICO | FAIR ISAAC CORP | 5,900 | $6.868M | 0.0% | $934.78 | +7.7% | Put | 303250104 |
| — | ZILLOW GROUP INC | 5,000,000 | $6.865M | 0.0% | $1.37 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| VRT | VERTIV HOLDINGS CO | 142,500 | $6.844M | 0.0% | $13.28 | +219.6% | Put | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,100 | $6.842M | 0.0% | $86.06 | 0.0% | Call | 538034109 |
| — | CALLON PETE CO DEL | 210,400 | $6.817M | 0.0% | — | — | Call | 13123X508 |
| NVS | NOVARTIS AG | 67,500 | $6.815M | 0.0% | — | — | Call | 66987V109 |
| GRPN | GROUPON INC | 530,300 | $6.809M | 0.0% | $12.00 | 0.0% | Put | 399473206 |
| GNRC | GENERAC HLDGS INC | 52,600 | $6.798M | 0.0% | $114.26 | -4.0% | Put | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,246 | $6.795M | 0.0% | $31.19 | -0.6% | COM | 92343V104 |
| — | PERFICIENT INC | 8,150,000 | $6.79M | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| OKTA | OKTA INC | 75,000 | $6.79M | 0.0% | $76.01 | +0.4% | Call | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 28,700 | $6.784M | 0.0% | $204.15 | -2.0% | Call | 655844108 |
| PM | PHILIP MORRIS INTL INC | 72,100 | $6.783M | 0.0% | $85.72 | -2.3% | Put | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 151,800 | $6.782M | 0.0% | $44.00 | -10.8% | Call | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 88,800 | $6.771M | 0.0% | — | — | Put | 28176E108 |
| — | FOOT LOCKER INC | 217,300 | $6.769M | 0.0% | $17.35 | — | Call | 344849104 |
| WMG | WARNER MUSIC GROUP CORP | 188,800 | $6.757M | 0.0% | $29.49 | +5.9% | Call | 934550203 |
| ESTC | ELASTIC N V | 59,800 | $6.739M | 0.0% | $68.17 | +30.4% | Call | N14506104 |
| WDAY | WORKDAY INC | 24,400 | $6.736M | 0.0% | $238.09 | 0.0% | Call | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,200 | $6.731M | 0.0% | $72.19 | -6.1% | Put | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,600 | $6.724M | 0.0% | $271.51 | -15.9% | Put | 989207105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 285,900 | $6.716M | 0.0% | $12.18 | +3.6% | Put | 565788106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 169,268 | $6.713M | 0.0% | $31.66 | -7.1% | COM NEW | 15117B202 |
| JBHT | HUNT J B TRANS SVCS INC | 33,586 | $6.708M | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| AER | AERCAP HOLDINGS NV | 90,100 | $6.696M | 0.0% | — | — | Call | N00985106 |
| TT | TRANE TECHNOLOGIES PLC | 27,300 | $6.658M | 0.0% | $195.76 | +9.6% | Put | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,600 | $6.657M | 0.0% | $215.32 | +4.5% | Put | G96629103 |
| AIZ | ASSURANT INC | 39,495 | $6.655M | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| BNTX | BIONTECH SE | 63,000 | $6.649M | 0.0% | $108.64 | — | Call | 09075V102 |
| — | MR COOPER GROUP INC | 102,100 | $6.649M | 0.0% | $61.56 | — | Put | 62482R107 |
| LYFT | LYFT INC | 442,400 | $6.632M | 0.0% | $11.64 | 0.0% | Put | 55087P104 |
| EOG | EOG RES INC | 54,800 | $6.628M | 0.0% | — | — | Put | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,300 | $6.61M | 0.0% | — | — | Put | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 47,500 | $6.604M | 0.0% | $125.05 | -6.3% | Put | 00846U101 |
| — | HESS CORP | 45,800 | $6.603M | 0.0% | $144.16 | — | Call | 42809H107 |
| PKG | PACKAGING CORP AMER | 40,500 | $6.598M | 0.0% | $148.76 | 0.0% | Call | 695156109 |
| OMC | OMNICOM GROUP INC | 76,200 | $6.592M | 0.0% | $73.55 | -0.5% | Put | 681919106 |
| KMX | CARMAX INC | 85,800 | $6.584M | 0.0% | — | — | Put | 143130102 |
| ACLX | ARCELLX INC | 118,335 | $6.568M | 0.0% | $31.51 | +43.2% | COMMON STOCK | 03940C100 |
| RCUS | ARCUS BIOSCIENCES INC | 343,818 | $6.567M | 0.0% | $17.55 | -8.9% | COM | 03969F109 |
| EWBC | EAST WEST BANCORP INC | 91,200 | $6.562M | 0.0% | $56.62 | 0.0% | Put | 27579R104 |
| ESNT | ESSENT GROUP LTD | 124,181 | $6.549M | 0.0% | $43.15 | +9.6% | COM | G3198U102 |
| DKNG | DRAFTKINGS INC NEW | 184,800 | $6.514M | 0.0% | $30.90 | +8.3% | Call | 26142V105 |
| CMI | CUMMINS INC | 27,121 | $6.497M | 0.0% | $228.05 | -4.9% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 368,300 | $6.497M | 0.0% | $15.24 | +0.6% | Put | 49456B101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 640,000 | $6.496M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| ALLY | ALLY FINL INC | 185,339 | $6.472M | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,800 | $6.471M | 0.0% | $60.51 | +16.7% | Put | G7997R103 |
| GPC | GENUINE PARTS CO | 46,500 | $6.44M | 0.0% | — | — | Put | 372460105 |
| WEX | WEX INC | 33,032 | $6.426M | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| ITW | ILLINOIS TOOL WKS INC | 24,500 | $6.418M | 0.0% | — | — | Call | 452308109 |
| ESTC | ELASTIC N V | 56,900 | $6.413M | 0.0% | $68.17 | +30.4% | Put | N14506104 |
| STT | STATE STR CORP | 82,700 | $6.406M | 0.0% | $66.52 | -2.6% | Call | 857477103 |
| — | IONIS PHARMACEUTICALS INC | 6,000,000 | $6.342M | 0.0% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| SBSW | SIBANYE STILLWATER LTD | 1,166,037 | $6.332M | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| SHW | SHERWIN WILLIAMS CO | 20,259 | $6.319M | 0.0% | $232.04 | +13.8% | COM | 824348106 |
| — | SK GROWTH OPPORTUNITIES CORP | 583,500 | $6.313M | 0.0% | $10.82 | — | CLASS A COM | G8192N103 |
| XLE | SELECT SECTOR SPDR TR | 75,260 | $6.31M | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| PENN | PENN ENTERTAINMENT INC | 241,415 | $6.282M | 0.0% | $23.92 | -3.0% | COM | 707569109 |
| AER | AERCAP HOLDINGS NV | 84,300 | $6.265M | 0.0% | — | — | Put | N00985106 |
| SRE | SEMPRA | 83,772 | $6.26M | 0.0% | $66.90 | -0.2% | COM | 816851109 |
| SAM | BOSTON BEER INC | 18,100 | $6.255M | 0.0% | $321.59 | +9.1% | Put | 100557107 |
| — | PIONEER NAT RES CO | 27,800 | $6.252M | 0.0% | $224.88 | — | Put | 723787107 |
| SYNA | SYNAPTICS INC | 54,583 | $6.227M | 0.0% | $99.09 | +0.2% | COM | 87157D109 |
| RDY | DR REDDYS LABS LTD | 89,410 | $6.221M | 0.0% | $66.87 | — | ADR | 256135203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 437,768 | $6.212M | 0.0% | $22.40 | -41.9% | COM | 419870100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,300 | $6.202M | 0.0% | $195.78 | 0.0% | Put | 679580100 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,327 | $6.199M | 0.0% | $37.81 | -24.0% | COM | 45826J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 308,901 | $6.19M | 0.0% | $16.19 | -1.0% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 48,900 | $6.18M | 0.0% | — | — | Put | 832696405 |
| APO | APOLLO GLOBAL MGMT INC | 66,300 | $6.178M | 0.0% | $59.16 | +44.6% | Call | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 9,358 | $6.177M | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 128,600 | $6.177M | 0.0% | $13.28 | +219.6% | Call | 92537N108 |
| XME | SPDR SER TR | 102,700 | $6.145M | 0.0% | $51.22 | — | Call | 78464A755 |
| TRU | TRANSUNION | 89,242 | $6.132M | 0.0% | $77.41 | -22.2% | COM | 89400J107 |
| TRIP | TRIPADVISOR INC | 283,700 | $6.108M | 0.0% | $16.59 | +5.7% | Put | 896945201 |
| MDLZ | MONDELEZ INTL INC | 84,300 | $6.106M | 0.0% | $66.74 | -3.6% | Put | 609207105 |
| — | MFA FINL INC | 6,059,000 | $6.089M | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| RIG | TRANSOCEAN LTD | 957,800 | $6.082M | 0.0% | — | — | Call | H8817H100 |
| TWLO | TWILIO INC | 79,800 | $6.054M | 0.0% | $62.33 | 0.0% | Put | 90138F102 |
| TXT | TEXTRON INC | 75,200 | $6.048M | 0.0% | $75.03 | +3.1% | Put | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 41,100 | $6.04M | 0.0% | $119.39 | -3.1% | Call | 253393102 |
| — | NATIONAL VISION HLDGS INC | 6,000,000 | $6.033M | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PODD | INSULET CORP | 27,800 | $6.032M | 0.0% | $223.91 | -23.4% | Put | 45784P101 |
| ULTA | ULTA BEAUTY INC | 12,300 | $6.027M | 0.0% | $465.00 | -9.3% | Call | 90384S303 |
| M | MACYS INC | 299,500 | $6.026M | 0.0% | $15.60 | -7.2% | Put | 55616P104 |
| GPN | GLOBAL PMTS INC | 47,400 | $6.02M | 0.0% | $116.10 | -2.5% | Put | 37940X102 |
| — | HUBSPOT INC | 2,900,000 | $6.019M | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XYZ | BLOCK INC | 77,700 | $6.01M | 0.0% | $61.15 | -7.5% | Call | 852234103 |
| SYY | SYSCO CORP | 81,600 | $5.967M | 0.0% | — | — | Put | 871829107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 78,600 | $5.965M | 0.0% | $72.96 | +3.2% | Put | 681116109 |
| WYNN | WYNN RESORTS LTD | 65,439 | $5.962M | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| SONY | SONY GROUP CORP | 62,800 | $5.947M | 0.0% | $92.60 | — | Call | 835699307 |
| LIN | LINDE PLC | 14,464 | $5.941M | 0.0% | $334.77 | +14.6% | SHS | G54950103 |
| DE | DEERE & CO | 14,850 | $5.938M | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| MTH | MERITAGE HOMES CORP | 34,028 | $5.928M | 0.0% | $62.76 | +9.8% | COM | 59001A102 |
| WING | WINGSTOP INC | 23,000 | $5.901M | 0.0% | $172.81 | +25.0% | Put | 974155103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,100 | $5.876M | 0.0% | — | — | Put | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,500 | $5.874M | 0.0% | $132.75 | -9.6% | Call | 030420103 |
| NVMI | NOVA LTD | 42,749 | $5.873M | 0.0% | $102.06 | +13.2% | COM | M7516K103 |
| JCI | JOHNSON CTLS INTL PLC | 101,800 | $5.868M | 0.0% | $58.29 | -13.0% | Put | G51502105 |
| MTB | M & T BK CORP | 42,700 | $5.853M | 0.0% | $117.30 | 0.0% | Put | 55261F104 |
| BRKR | BRUKER CORP | 79,396 | $5.834M | 0.0% | $64.21 | -1.0% | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,400 | $5.834M | 0.0% | $169.19 | +14.4% | Put | N6596X109 |
| MCK | MCKESSON CORP | 12,600 | $5.834M | 0.0% | $409.50 | +10.0% | Call | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,700 | $5.828M | 0.0% | $72.19 | -6.1% | Call | 039483102 |
| ZTS | ZOETIS INC | 29,500 | $5.822M | 0.0% | $175.43 | -1.5% | Put | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,800 | $5.817M | 0.0% | — | — | Call | 931427108 |
| — | CYBERARK SOFTWARE LTD | 26,500 | $5.805M | 0.0% | $163.77 | — | Call | M2682V108 |
| ADSK | AUTODESK INC | 23,800 | $5.795M | 0.0% | $215.94 | 0.0% | Call | 052769106 |
| — | CHURCHILL CAPITAL CORP VII | 551,810 | $5.794M | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| JD | JD.COM INC | 200,500 | $5.792M | 0.0% | $29.13 | — | Call | 47215P106 |
| CF | CF INDS HLDGS INC | 72,800 | $5.788M | 0.0% | $74.67 | +1.2% | Put | 125269100 |
| BIDU | BAIDU INC | 48,584 | $5.786M | 0.0% | $121.51 | — | SPON ADR REP A | 056752108 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,454 | $5.778M | 0.0% | $30.66 | — | COM | 681936100 |
| EBAY | EBAY INC. | 132,400 | $5.775M | 0.0% | — | — | Call | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 30,800 | $5.766M | 0.0% | $163.50 | -1.2% | Put | 053484101 |
| NSIT | INSIGHT ENTERPRISES INC | 32,540 | $5.766M | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| — | KINIKSA PHARMACEUTICALS LTD | 327,332 | $5.741M | 0.0% | $17.54 | — | COM CL A | G5269C101 |
| F | FORD MTR CO DEL | 470,100 | $5.731M | 0.0% | $11.09 | -13.2% | Call | 345370860 |
| KHC | KRAFT HEINZ CO | 154,700 | $5.721M | 0.0% | $30.50 | -0.4% | Put | 500754106 |
| IQV | IQVIA HLDGS INC | 24,700 | $5.715M | 0.0% | $212.99 | -3.6% | Put | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 36,800 | $5.698M | 0.0% | $115.08 | +4.2% | Put | 693475105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 121,249 | $5.684M | 0.0% | $46.06 | -3.6% | COM | 12769G100 |
| EW | EDWARDS LIFESCIENCES CORP | 74,500 | $5.681M | 0.0% | — | — | Call | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 14,700 | $5.671M | 0.0% | — | — | Put | 38141G104 |
| SKT | TANGER INC | 204,000 | $5.655M | 0.0% | — | — | Call | 875465106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,847 | $5.655M | 0.0% | $187.31 | -4.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 20,604 | $5.641M | 0.0% | $262.25 | -1.2% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 130,400 | $5.637M | 0.0% | — | — | Call | 134429109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,026,170 | $5.623M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| DELL | DELL TECHNOLOGIES INC | 73,500 | $5.623M | 0.0% | $43.87 | +55.6% | Put | 24703L202 |
| PPC | PILGRIMS PRIDE CORP | 203,117 | $5.618M | 0.0% | $25.23 | +0.9% | COM | 72147K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,700 | $5.607M | 0.0% | $131.35 | +7.6% | Put | M22465104 |
| KMX | CARMAX INC | 72,800 | $5.587M | 0.0% | — | — | Call | 143130102 |
| TW | TRADEWEB MKTS INC | 61,300 | $5.571M | 0.0% | — | — | Call | 892672106 |
| JBL | JABIL INC | 43,700 | $5.567M | 0.0% | $126.75 | 0.0% | Put | 466313103 |
| ETSY | ETSY INC | 68,400 | $5.544M | 0.0% | — | — | Call | 29786A106 |
| — | TILRAY BRANDS INC | 5,000,000 | $5.525M | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| NXT | NEXTRACKER INC | 117,500 | $5.505M | 0.0% | — | — | Call | 65290E101 |
| TSCO | TRACTOR SUPPLY CO | 25,600 | $5.505M | 0.0% | — | — | Call | 892356106 |
| POOL | POOL CORP | 13,800 | $5.502M | 0.0% | $349.12 | -2.6% | Put | 73278L105 |
| SJM | SMUCKER J M CO | 43,500 | $5.498M | 0.0% | — | — | Call | 832696405 |
| ROST | ROSS STORES INC | 39,700 | $5.494M | 0.0% | $121.76 | 0.0% | Call | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,900 | $5.482M | 0.0% | — | — | Put | 36266G107 |
| CVE | CENOVUS ENERGY INC | 329,199 | $5.481M | 0.0% | $15.70 | +9.9% | COM | 15135U109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 850,151 | $5.475M | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| NTAP | NETAPP INC | 62,100 | $5.475M | 0.0% | — | — | Call | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 25,270 | $5.455M | 0.0% | $181.36 | -3.4% | COM | 03027X100 |
| — | L CATTERTON ASIA ACQUISITION | 505,961 | $5.454M | 0.0% | $10.19 | — | CLASS A ORD SHS | G5346G125 |
| PENN | PENN ENTERTAINMENT INC | 209,500 | $5.451M | 0.0% | $23.92 | -3.0% | Put | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 396,576 | $5.449M | 0.0% | $13.79 | -9.0% | COM | 02376R102 |
| SRE | SEMPRA | 72,900 | $5.448M | 0.0% | $66.90 | -0.2% | Put | 816851109 |
| TENB | TENABLE HLDGS INC | 117,829 | $5.427M | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,000 | $5.423M | 0.0% | $185.18 | +42.0% | Put | 020764106 |
| CPRT | COPART INC | 110,600 | $5.419M | 0.0% | $44.45 | +6.3% | Put | 217204106 |
| — | KELLANOVA | 96,800 | $5.412M | 0.0% | $48.79 | 0.0% | Put | 487836108 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $5.392M | 0.0% | $1.47 | — | NOTE 3.250%10/0 | 292554AM4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,700 | $5.384M | 0.0% | — | — | Call | 595017104 |
| JOYY | JOYY INC | 135,600 | $5.383M | 0.0% | — | — | Call | 46591M109 |
| MTN | VAIL RESORTS INC | 25,200 | $5.379M | 0.0% | — | — | Put | 91879Q109 |
| — | SPLUNK INC | 35,300 | $5.378M | 0.0% | $146.25 | — | Call | 848637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,071 | $5.375M | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 16,300 | $5.366M | 0.0% | — | — | Put | 941848103 |
| UPST | UPSTART HLDGS INC | 131,300 | $5.365M | 0.0% | $40.19 | -24.2% | Call | 91680M107 |
| CTAS | CINTAS CORP | 8,900 | $5.364M | 0.0% | $131.70 | 0.0% | Put | 172908105 |
| PG | PROCTER AND GAMBLE CO | 36,530 | $5.353M | 0.0% | $143.01 | -1.7% | COM | 742718109 |
| — | DECIPHERA PHARMACEUTICALS IN | 331,632 | $5.349M | 0.0% | $16.13 | — | COM | 24344T101 |
| — | CATALENT INC | 119,000 | $5.347M | 0.0% | $45.27 | — | Call | 148806102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 99,273 | $5.346M | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| FANG | DIAMONDBACK ENERGY INC | 34,300 | $5.319M | 0.0% | $110.08 | +31.1% | Put | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 21,805 | $5.318M | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 27,600 | $5.314M | 0.0% | $188.42 | 0.0% | Call | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 23,600 | $5.307M | 0.0% | $186.91 | +24.3% | Put | 363576109 |
| CELH | CELSIUS HLDGS INC | 97,300 | $5.305M | 0.0% | — | — | Put | 15118V207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 238,569 | $5.301M | 0.0% | $18.18 | +17.1% | SHS | G9108L173 |
| ROIV | ROIVANT SCIENCES LTD | 472,003 | $5.301M | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| BHVN | BIOHAVEN LTD | 122,117 | $5.285M | 0.0% | $20.51 | +51.6% | COM | G1110E107 |
| EBAY | EBAY INC. | 120,700 | $5.265M | 0.0% | — | — | Put | 278642103 |
| — | SCPHARMACEUTICALS INC | 838,880 | $5.26M | 0.0% | $8.26 | — | COM | 810648105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 241,411 | $5.258M | 0.0% | $16.38 | -3.6% | COM | 92790C104 |
| XLU | SELECT SECTOR SPDR TR | 82,861 | $5.248M | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 37,148 | $5.235M | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 144,600 | $5.227M | 0.0% | $36.44 | 0.0% | Call | 406216101 |
| SEE | SEALED AIR CORP NEW | 142,860 | $5.217M | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| — | SIX FLAGS ENTMT CORP NEW | 206,440 | $5.178M | 0.0% | $23.51 | — | COM | 83001A102 |
| FTDR | FRONTDOOR INC | 146,362 | $5.155M | 0.0% | $24.58 | +35.3% | COM | 35905A109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,800 | $5.153M | 0.0% | $181.12 | 0.0% | Put | 445658107 |
| HOG | HARLEY DAVIDSON INC | 139,800 | $5.15M | 0.0% | $35.17 | -12.4% | Put | 412822108 |
| CTVA | CORTEVA INC | 107,400 | $5.147M | 0.0% | — | — | Call | 22052L104 |
| AFRM | AFFIRM HLDGS INC | 104,700 | $5.145M | 0.0% | — | — | Put | 00827B106 |
| FULT | FULTON FINL CORP PA | 312,502 | $5.144M | 0.0% | $14.33 | -10.4% | COM | 360271100 |
| OC | OWENS CORNING NEW | 34,591 | $5.127M | 0.0% | $132.13 | +0.3% | COM | 690742101 |
| FTI | TECHNIPFMC PLC | 254,288 | $5.121M | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| MDLZ | MONDELEZ INTL INC | 70,700 | $5.121M | 0.0% | $66.74 | -3.6% | Call | 609207105 |
| — | ARES ACQUISITION CORP II | 487,306 | $5.117M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G33033112 |
| IMTX | IMMATICS N.V | 485,710 | $5.115M | 0.0% | $9.85 | -6.5% | SHS | N44445109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,100 | $5.107M | 0.0% | $169.76 | -20.0% | Put | 49338L103 |
| COUR | COURSERA INC | 263,524 | $5.104M | 0.0% | $19.08 | +0.1% | COM | 22266M104 |
| MRNA | MODERNA INC | 51,200 | $5.092M | 0.0% | — | — | Call | 60770K107 |
| QSR | RESTAURANT BRANDS INTL INC | 65,100 | $5.086M | 0.0% | — | — | Put | 76131D103 |
| CHWY | CHEWY INC | 215,000 | $5.08M | 0.0% | $28.60 | -31.1% | Call | 16679L109 |
| WAB | WABTEC | 39,796 | $5.05M | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| URI | UNITED RENTALS INC | 8,800 | $5.046M | 0.0% | — | — | Call | 911363109 |
| KDP | KEURIG DR PEPPER INC | 151,200 | $5.038M | 0.0% | $30.65 | -4.7% | Call | 49271V100 |
| S | SENTINELONE INC | 183,486 | $5.035M | 0.0% | $16.28 | +18.9% | CL A | 81730H109 |
| EAT | BRINKER INTL INC | 116,500 | $5.03M | 0.0% | $35.00 | +2.7% | Call | 109641100 |
| CDP | COPT DEFENSE PROPERTIES | 196,245 | $5.03M | 0.0% | $23.83 | — | SHS BEN INT | 22002T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,200 | $5.024M | 0.0% | $72.96 | +3.2% | Call | 681116109 |
| SKYW | SKYWEST INC | 96,200 | $5.022M | 0.0% | — | — | Call | 830879102 |
| GNRC | GENERAC HLDGS INC | 38,800 | $5.015M | 0.0% | $114.26 | -4.0% | Call | 368736104 |
| APPS | DIGITAL TURBINE INC | 730,439 | $5.011M | 0.0% | $6.92 | -19.3% | COM NEW | 25400W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,968 | $5.005M | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| AA | ALCOA CORP | 146,856 | $4.993M | 0.0% | $28.81 | -8.5% | COM | 013872106 |
| — | VERONA PHARMA PLC | 251,106 | $4.992M | 0.0% | $16.30 | — | SPONSORED ADS | 925050106 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,400 | $4.991M | 0.0% | — | — | Put | 83088M102 |
| VRNS | VARONIS SYS INC | 110,146 | $4.987M | 0.0% | $24.46 | +53.8% | COM | 922280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,255 | $4.986M | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 116,926 | $4.978M | 0.0% | $38.27 | -6.2% | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,176 | $4.977M | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| PSTG | PURE STORAGE INC | 139,100 | $4.96M | 0.0% | $35.07 | 0.0% | Call | 74624M102 |
| SONY | SONY GROUP CORP | 52,357 | $4.958M | 0.0% | $92.60 | — | SPONSORED ADR | 835699307 |
| OKE | ONEOK INC NEW | 70,519 | $4.952M | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| APA | APA CORPORATION | 138,000 | $4.951M | 0.0% | $37.53 | -7.7% | Call | 03743Q108 |
| JCI | JOHNSON CTLS INTL PLC | 85,807 | $4.946M | 0.0% | $58.29 | -13.0% | SHS | G51502105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 476,100 | $4.918M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4375F124 |
| PENN | PENN ENTERTAINMENT INC | 189,000 | $4.918M | 0.0% | $23.92 | -3.0% | Call | 707569109 |
| DUK | DUKE ENERGY CORP NEW | 50,667 | $4.917M | 0.0% | $84.04 | -0.2% | COM NEW | 26441C204 |
| SNY | SANOFI | 98,754 | $4.911M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 28,765 | $4.91M | 0.0% | $153.65 | +11.8% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 24,700 | $4.904M | 0.0% | $172.43 | -0.1% | Put | 032654105 |
| WING | WINGSTOP INC | 19,000 | $4.875M | 0.0% | $172.81 | +25.0% | Call | 974155103 |
| JD | JD.COM INC | 168,559 | $4.87M | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| — | COLISEUM ACQUISITION CORP | 454,400 | $4.844M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | GRANITE CONSTR INC | 3,000,000 | $4.834M | 0.0% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| BK | BANK NEW YORK MELLON CORP | 92,600 | $4.82M | 0.0% | $40.81 | +7.0% | Put | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,857 | $4.806M | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| RACE | FERRARI N V | 14,200 | $4.806M | 0.0% | $307.01 | +8.8% | Call | N3167Y103 |
| EXC | EXELON CORP | 133,500 | $4.793M | 0.0% | $36.90 | -3.8% | Call | 30161N101 |
| — | SUPER MICRO COMPUTER INC | 16,800 | $4.776M | 0.0% | $284.26 | — | Put | 86800U104 |
| COIN | COINBASE GLOBAL INC | 27,400 | $4.765M | 0.0% | — | — | Put | 19260Q107 |
| RIOT | RIOT PLATFORMS INC | 307,959 | $4.764M | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| BBWI | BATH & BODY WORKS INC | 110,300 | $4.761M | 0.0% | $33.85 | -6.4% | Call | 070830104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,814 | $4.75M | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 286,474 | $4.738M | 0.0% | $14.49 | -4.1% | CL A COM STK | 52736R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,373 | $4.721M | 0.0% | $72.19 | -6.1% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 132,000 | $4.716M | 0.0% | $35.78 | -7.5% | Call | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,943 | $4.69M | 0.0% | $60.51 | +16.7% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 39,300 | $4.681M | 0.0% | — | — | Call | 704326107 |
| AUDC | AUDIOCODES LTD | 387,588 | $4.678M | 0.0% | $9.51 | -2.0% | ORD | M15342104 |
| PSX | PHILLIPS 66 | 35,044 | $4.666M | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 118,700 | $4.638M | 0.0% | $35.66 | 0.0% | Put | 011659109 |
| — | SOUTHWESTERN ENERGY CO | 708,000 | $4.637M | 0.0% | — | — | Put | 845467109 |
| W | WAYFAIR INC | 75,000 | $4.628M | 0.0% | — | — | Call | 94419L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,400 | $4.626M | 0.0% | $67.28 | +0.6% | Call | 05550J101 |
| NUVL | NUVALENT INC | 62,782 | $4.62M | 0.0% | $52.41 | +18.1% | COM | 670703107 |
| HAS | HASBRO INC | 90,457 | $4.619M | 0.0% | $59.43 | -22.5% | COM | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,400 | $4.614M | 0.0% | — | — | Call | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC | 75,500 | $4.608M | 0.0% | $121.79 | -57.1% | Call | 00751Y106 |
| DKNG | DRAFTKINGS INC NEW | 130,705 | $4.607M | 0.0% | $30.90 | +8.3% | COM CL A | 26142V105 |
| D | DOMINION ENERGY INC | 97,900 | $4.601M | 0.0% | $47.58 | -15.6% | Put | 25746U109 |
| PCAR | PACCAR INC | 46,818 | $4.572M | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 142,400 | $4.562M | 0.0% | — | — | Call | 867224107 |
| CAG | CONAGRA BRANDS INC | 159,100 | $4.56M | 0.0% | — | — | Call | 205887102 |
| FNV | FRANCO NEV CORP | 41,100 | $4.554M | 0.0% | $135.73 | -12.1% | Put | 351858105 |
| — | NEW YORK CMNTY BANCORP INC | 444,256 | $4.545M | 0.0% | $10.23 | — | COM | 649445103 |
| NEM | NEWMONT CORP | 109,700 | $4.54M | 0.0% | $38.34 | -4.0% | Call | 651639106 |
| CNI | CANADIAN NATL RY CO | 36,100 | $4.535M | 0.0% | — | — | Put | 136375102 |
| — | PROS HOLDINGS INC | 4,000,000 | $4.528M | 0.0% | $1.13 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| FIVE | FIVE BELOW INC | 21,200 | $4.519M | 0.0% | $183.58 | 0.0% | Put | 33829M101 |
| WELL | WELLTOWER INC | 50,100 | $4.518M | 0.0% | $83.03 | 0.0% | Put | 95040Q104 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $4.514M | 0.0% | $39.23 | — | UNIT 06/15/2024 | 015857873 |
| EXEL | EXELIXIS INC | 187,298 | $4.493M | 0.0% | $20.50 | +6.0% | COM | 30161Q104 |
| MO | ALTRIA GROUP INC | 111,200 | $4.486M | 0.0% | $36.43 | -4.5% | Call | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 114,535 | $4.475M | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| ILMN | ILLUMINA INC | 32,100 | $4.47M | 0.0% | $115.36 | 0.0% | Put | 452327109 |
| — | ALTERYX INC | 94,500 | $4.457M | 0.0% | $37.69 | — | Call | 02156B103 |
| AVAV | AEROVIRONMENT INC | 35,244 | $4.442M | 0.0% | $100.63 | +21.6% | COM | 008073108 |
| NUE | NUCOR CORP | 25,500 | $4.438M | 0.0% | — | — | Call | 670346105 |
| — | CATALENT INC | 98,738 | $4.436M | 0.0% | $45.27 | — | COM | 148806102 |
| RIG | TRANSOCEAN LTD | 696,000 | $4.42M | 0.0% | — | — | Put | H8817H100 |
| RVTY | REVVITY INC | 40,400 | $4.416M | 0.0% | — | — | Call | 714046109 |
| ALIT | ALIGHT INC | 516,666 | $4.407M | 0.0% | $7.71 | -8.4% | COM CL A | 01626W101 |
| GLW | CORNING INC | 144,700 | $4.406M | 0.0% | — | — | Put | 219350105 |
| LW | LAMB WESTON HLDGS INC | 40,700 | $4.399M | 0.0% | $92.03 | 0.0% | Put | 513272104 |
| CMI | CUMMINS INC | 18,300 | $4.384M | 0.0% | $228.05 | -4.9% | Call | 231021106 |
| MTCH | MATCH GROUP INC NEW | 120,100 | $4.384M | 0.0% | $36.69 | -10.1% | Call | 57667L107 |
| — | ANDRETTI ACQUISITION CORP | 402,612 | $4.376M | 0.0% | $10.78 | — | CL A ORD SHS | G26735103 |
| CVE | CENOVUS ENERGY INC | 262,600 | $4.372M | 0.0% | $15.70 | +9.9% | Put | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 37,300 | $4.36M | 0.0% | — | — | Call | 21037T109 |
| GSK | GSK PLC | 117,600 | $4.358M | 0.0% | $37.06 | — | Put | 37733W204 |
| RY | ROYAL BK CDA | 43,000 | $4.349M | 0.0% | $90.19 | -2.3% | Put | 780087102 |
| TAP | MOLSON COORS BEVERAGE CO | 71,000 | $4.346M | 0.0% | $56.78 | -1.5% | Put | 60871R209 |
| SAIA | SAIA INC | 9,900 | $4.338M | 0.0% | $217.84 | +85.5% | Put | 78709Y105 |
| — | CF ACQUISITION CORP VII | 399,936 | $4.337M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| HWM | HOWMET AEROSPACE INC | 80,000 | $4.33M | 0.0% | $40.15 | +22.1% | Put | 443201108 |
| — | NABORS ENERGY TRANSITION COR | 413,039 | $4.329M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G6363K122 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252,100 | $4.329M | 0.0% | $17.81 | 0.0% | Call | 69608A108 |
| NRG | NRG ENERGY INC | 83,700 | $4.327M | 0.0% | $41.15 | +5.6% | Call | 629377508 |
| EMB | ISHARES TR | 48,560 | $4.325M | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| HOOD | ROBINHOOD MKTS INC | 338,723 | $4.315M | 0.0% | $10.29 | -3.4% | COM CL A | 770700102 |
| LAD | LITHIA MTRS INC | 13,100 | $4.314M | 0.0% | $304.77 | -10.0% | Put | 536797103 |
| — | ACELYRIN INC | 577,492 | $4.308M | 0.0% | $9.56 | — | COM | 00445A100 |
| HUM | HUMANA INC | 9,400 | $4.303M | 0.0% | $470.50 | +2.0% | Call | 444859102 |
| — | EVENTBRITE INC | 4,910,000 | $4.291M | 0.0% | $0.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| H | HYATT HOTELS CORP | 32,899 | $4.29M | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,800 | $4.29M | 0.0% | — | — | Call | 192446102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 714,458 | $4.28M | 0.0% | $7.46 | -22.3% | COM | 09058V103 |
| KVACU | KEEN VISION ACQUISITION CORP | 412,800 | $4.277M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| BIDU | BAIDU INC | 35,800 | $4.263M | 0.0% | $121.51 | — | Call | 056752108 |
| EWBC | EAST WEST BANCORP INC | 59,205 | $4.26M | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 185,426 | $4.252M | 0.0% | $16.11 | +8.6% | COM | 74366E102 |
| CROX | CROCS INC | 45,472 | $4.248M | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| BOH | BANK HAWAII CORP | 58,500 | $4.239M | 0.0% | $45.06 | +15.1% | Put | 062540109 |
| TREX | TREX CO INC | 51,100 | $4.231M | 0.0% | — | — | Call | 89531P105 |
| FOUR | SHIFT4 PMTS INC | 56,800 | $4.223M | 0.0% | — | — | Put | 82452J109 |
| NET | CLOUDFLARE INC | 50,700 | $4.221M | 0.0% | $64.03 | +9.2% | Call | 18915M107 |
| ONON | ON HLDG AG | 156,500 | $4.221M | 0.0% | $27.24 | 0.0% | Call | H5919C104 |
| SE | SEA LTD | 104,200 | $4.22M | 0.0% | $42.84 | — | Call | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 15,400 | $4.217M | 0.0% | $262.25 | -1.2% | Call | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 34,700 | $4.216M | 0.0% | $120.16 | -7.4% | Call | 494368103 |
| BAP | CREDICORP LTD | 28,019 | $4.201M | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| WM | WASTE MGMT INC DEL | 23,400 | $4.191M | 0.0% | $162.45 | 0.0% | Call | 94106L109 |
| GPRO | GOPRO INC | 1,205,795 | $4.184M | 0.0% | $4.02 | -21.1% | CL A | 38268T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,500 | $4.169M | 0.0% | — | — | Put | 962879102 |
| VOYA | VOYA FINANCIAL INC | 57,114 | $4.167M | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| LNC | LINCOLN NATL CORP IND | 154,400 | $4.164M | 0.0% | $22.67 | -6.3% | Put | 534187109 |
| VMCAF | VALUENCE MERGER CORP I | 372,000 | $4.163M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| SWK | STANLEY BLACK & DECKER INC | 42,100 | $4.13M | 0.0% | $81.36 | -0.8% | Put | 854502101 |
| AGRO | ADECOAGRO S A | 371,427 | $4.123M | 0.0% | $10.21 | +1.8% | COM | L00849106 |
| XOP | SPDR SER TR | 30,000 | $4.107M | 0.0% | $128.83 | — | Call | 78468R556 |
| BILL | BILL HOLDINGS INC | 50,300 | $4.104M | 0.0% | $82.11 | 0.0% | Put | 090043100 |
| TWLO | TWILIO INC | 53,970 | $4.095M | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| WIX | WIX COM LTD | 33,200 | $4.084M | 0.0% | $89.34 | +8.0% | Put | M98068105 |
| OVV | OVINTIV INC | 92,900 | $4.08M | 0.0% | $45.63 | 0.0% | Put | 69047Q102 |
| UPWK | UPWORK INC | 274,300 | $4.079M | 0.0% | $11.68 | +10.4% | Call | 91688F104 |
| OPTU | ALTICE USA INC | 1,253,544 | $4.074M | 0.0% | $2.86 | -8.4% | CL A | 02156K103 |
| PFS | PROVIDENT FINL SVCS INC | 225,554 | $4.067M | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| FIVE | FIVE BELOW INC | 19,027 | $4.056M | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| AES | AES CORP | 210,100 | $4.044M | 0.0% | $17.00 | -13.7% | Call | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,200 | $4.042M | 0.0% | $151.57 | +7.1% | Call | 43300A203 |
| ATRC | ATRICURE INC | 113,081 | $4.036M | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| AA | ALCOA CORP | 118,400 | $4.026M | 0.0% | $28.81 | -8.5% | Call | 013872106 |
| MTCH | MATCH GROUP INC NEW | 110,100 | $4.019M | 0.0% | $36.69 | -10.1% | Put | 57667L107 |
| GDDY | GODADDY INC | 37,800 | $4.013M | 0.0% | $87.04 | +2.7% | Put | 380237107 |
| FIVE | FIVE BELOW INC | 18,800 | $4.007M | 0.0% | $183.58 | 0.0% | Call | 33829M101 |
| MOS | MOSAIC CO NEW | 111,932 | $3.999M | 0.0% | $35.78 | -7.5% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 42,290 | $3.999M | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| EQNR | EQUINOR ASA | 125,800 | $3.98M | 0.0% | $31.64 | — | Put | 29446M102 |
| KBH | KB HOME | 63,666 | $3.977M | 0.0% | $44.48 | +11.5% | COM | 48666K109 |
| GEO | GEO GROUP INC NEW | 366,900 | $3.974M | 0.0% | — | — | Call | 36162J106 |
| — | UNILEVER PLC | 81,800 | $3.966M | 0.0% | — | — | Call | 904767704 |
| FISV | FISERV INC | 29,800 | $3.959M | 0.0% | $122.71 | 0.0% | Call | 337738108 |
| GSM | FERROGLOBE PLC | 607,578 | $3.955M | 0.0% | $5.51 | -6.4% | SHS | G33856108 |
| COR | CENCORA INC | 19,200 | $3.943M | 0.0% | $182.14 | +5.3% | Call | 03073E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,000 | $3.931M | 0.0% | $66.17 | 0.0% | Call | 22410J106 |
| GT | GOODYEAR TIRE & RUBR CO | 274,000 | $3.924M | 0.0% | $13.59 | -2.2% | Call | 382550101 |
| — | LEARN CW INVESTMENT COR | 361,954 | $3.924M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,700 | $3.922M | 0.0% | $168.07 | +11.2% | Put | 571748102 |
| BAX | BAXTER INTL INC | 101,400 | $3.92M | 0.0% | — | — | Put | 071813109 |
| NICE | NICE LTD | 19,636 | $3.918M | 0.0% | $184.65 | — | SPONSORED ADR | 653656108 |
| SHAK | SHAKE SHACK INC | 52,778 | $3.912M | 0.0% | $64.45 | -4.9% | CL A | 819047101 |
| PVH | PVH CORPORATION | 32,000 | $3.908M | 0.0% | $89.22 | 0.0% | Put | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $3.906M | 0.0% | $349.73 | +5.6% | Put | 92532F100 |
| — | UNILEVER PLC | 80,500 | $3.903M | 0.0% | — | — | Put | 904767704 |
| IOT | SAMSARA INC | 116,840 | $3.9M | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| VST | VISTRA CORP | 101,200 | $3.898M | 0.0% | $23.54 | +44.8% | Call | 92840M102 |
| — | CNX RES CORP | 2,400,000 | $3.897M | 0.0% | $1.81 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| NEM | NEWMONT CORP | 94,100 | $3.895M | 0.0% | $38.34 | -4.0% | Put | 651639106 |
| — | LIVENT CORP | 216,328 | $3.89M | 0.0% | $18.30 | — | COM | 53814L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,200 | $3.888M | 0.0% | $40.46 | 0.0% | Put | 238337109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 127,807 | $3.887M | 0.0% | $50.37 | -49.4% | COM UNIT PART IN | 65341B106 |
| MTN | VAIL RESORTS INC | 18,200 | $3.885M | 0.0% | — | — | Call | 91879Q109 |
| AXON | AXON ENTERPRISE INC | 15,013 | $3.878M | 0.0% | $196.69 | +14.6% | COM | 05464C101 |
| CAG | CONAGRA BRANDS INC | 135,000 | $3.869M | 0.0% | — | — | Put | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 20,300 | $3.867M | 0.0% | $159.78 | +4.3% | Call | 89417E109 |
| TRGP | TARGA RES CORP | 44,500 | $3.866M | 0.0% | $63.01 | +30.2% | Put | 87612G101 |
| BIIB | BIOGEN INC | 14,900 | $3.856M | 0.0% | $283.48 | -13.4% | Call | 09062X103 |
| GE | GENERAL ELECTRIC CO | 30,182 | $3.852M | 0.0% | $62.39 | +46.6% | COM NEW | 369604301 |
| TTEC | TTEC HLDGS INC | 177,627 | $3.849M | 0.0% | $23.94 | -12.1% | COM | 89854H102 |
| — | ANSYS INC | 10,600 | $3.847M | 0.0% | $331.13 | — | Put | 03662Q105 |
| WIX | WIX COM LTD | 31,235 | $3.843M | 0.0% | $89.34 | +8.0% | SHS | M98068105 |
| LQDA | LIQUIDIA CORPORATION | 319,233 | $3.84M | 0.0% | $7.20 | -0.0% | COM NEW | 53635D202 |
| WMB | WILLIAMS COS INC | 109,959 | $3.83M | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| — | MR COOPER GROUP INC | 58,509 | $3.81M | 0.0% | $61.56 | — | COM | 62482R107 |
| CNC | CENTENE CORP DEL | 51,100 | $3.792M | 0.0% | — | — | Put | 15135B101 |
| ATKR | ATKORE INC | 23,700 | $3.792M | 0.0% | — | — | Call | 047649108 |
| — | ALTERYX INC | 80,400 | $3.792M | 0.0% | $37.69 | — | Put | 02156B103 |
| EAT | BRINKER INTL INC | 87,800 | $3.791M | 0.0% | $35.00 | +2.7% | Put | 109641100 |
| PSTG | PURE STORAGE INC | 106,300 | $3.791M | 0.0% | $35.07 | 0.0% | Put | 74624M102 |
| SAP | SAP SE | 24,500 | $3.787M | 0.0% | $154.59 | — | Call | 803054204 |
| BLD | TOPBUILD CORP | 10,112 | $3.785M | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,269 | $3.777M | 0.0% | $17.37 | -9.7% | COMMON STOCK | 98980F104 |
| VSCO | VICTORIAS SECRET AND CO | 142,100 | $3.771M | 0.0% | $22.87 | -7.3% | Call | 926400102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 348,416 | $3.766M | 0.0% | $10.50 | +2.4% | CL A COM | 31561T102 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $3.745M | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SNY | SANOFI | 75,300 | $3.745M | 0.0% | $53.64 | — | Put | 80105N105 |
| T | AT&T INC | 223,100 | $3.744M | 0.0% | $14.53 | -2.1% | Call | 00206R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,800 | $3.742M | 0.0% | $26.95 | — | Call | 03938L203 |
| — | CUTERA INC | 14,250,000 | $3.741M | 0.0% | $0.49 | — | NOTE 2.250% 6/0 | 232109AD0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,400 | $3.739M | 0.0% | $132.90 | 0.0% | Put | 12008R107 |
| MP | MP MATERIALS CORP | 187,900 | $3.73M | 0.0% | $22.37 | -23.8% | Put | 553368101 |
| A | AGILENT TECHNOLOGIES INC | 26,800 | $3.726M | 0.0% | $125.05 | -6.3% | Call | 00846U101 |
| KKR | KKR & CO INC | 44,951 | $3.724M | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 34,400 | $3.705M | 0.0% | $99.51 | -9.9% | Put | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 34,400 | $3.705M | 0.0% | $99.51 | -9.9% | Call | 74144T108 |
| APP | APPLOVIN CORP | 92,900 | $3.702M | 0.0% | $39.20 | 0.0% | Call | 03831W108 |
| CNDA | CONCORD ACQUISITION CORP II | 356,547 | $3.701M | 0.0% | $10.35 | 0.0% | COM CL A | 20607U108 |
| EL | LAUDER ESTEE COS INC | 25,305 | $3.701M | 0.0% | $166.65 | -23.7% | CL A | 518439104 |
| AN | AUTONATION INC | 24,600 | $3.694M | 0.0% | — | — | Call | 05329W102 |
| — | CHAMPIONX CORPORATION | 126,300 | $3.689M | 0.0% | $29.21 | — | Put | 15872M104 |
| BILL | BILL HOLDINGS INC | 45,200 | $3.688M | 0.0% | $82.11 | 0.0% | Call | 090043100 |
| CNQ | CANADIAN NAT RES LTD | 56,200 | $3.682M | 0.0% | — | — | Call | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,400 | $3.676M | 0.0% | $68.77 | +0.0% | Put | 459506101 |
| DBX | DROPBOX INC | 124,600 | $3.673M | 0.0% | $27.23 | +2.0% | Put | 26210C104 |
| INSM | INSMED INC | 118,411 | $3.67M | 0.0% | $24.07 | +7.7% | COM PAR $.01 | 457669307 |
| TECK | TECK RESOURCES LTD | 86,768 | $3.668M | 0.0% | $39.97 | -3.9% | CL B | 878742204 |
| APA | APA CORPORATION | 102,100 | $3.663M | 0.0% | $37.53 | -7.7% | Put | 03743Q108 |
| RXST | RXSIGHT INC | 90,762 | $3.66M | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| CF | CF INDS HLDGS INC | 46,000 | $3.657M | 0.0% | $74.67 | +1.2% | Call | 125269100 |
| — | BURTECH ACQUISITION CORP | 340,672 | $3.655M | 0.0% | $10.12 | — | CLASS A COM | 123013104 |
| NGNE | NEUROGENE INC | 188,501 | $3.653M | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| JEF | JEFFERIES FINL GROUP INC | 90,313 | $3.65M | 0.0% | $29.52 | +12.5% | COM | 47233W109 |
| — | VISTA OUTDOOR INC | 123,131 | $3.641M | 0.0% | $30.31 | — | COM | 928377100 |
| — | SUPER MICRO COMPUTER INC | 12,800 | $3.639M | 0.0% | $284.26 | — | Call | 86800U104 |
| DUOL | DUOLINGO INC | 16,000 | $3.63M | 0.0% | — | — | Put | 26603R106 |
| WHR | WHIRLPOOL CORP | 29,800 | $3.629M | 0.0% | $141.49 | -17.7% | Put | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 44,600 | $3.622M | 0.0% | $74.98 | -4.3% | Put | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,900 | $3.619M | 0.0% | — | — | Put | 45781V101 |
| — | SMART GLOBAL HLDGS INC | 3,200,000 | $3.611M | 0.0% | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| SKT | TANGER INC | 130,100 | $3.606M | 0.0% | — | — | Put | 875465106 |
| — | GRAFTECH INTL LTD | 1,646,104 | $3.605M | 0.0% | $2.19 | — | COM | 384313508 |
| ENB | ENBRIDGE INC | 100,000 | $3.602M | 0.0% | — | — | Call | 29250N105 |
| ANF | ABERCROMBIE & FITCH CO | 40,800 | $3.599M | 0.0% | — | — | Put | 002896207 |
| DT | DYNATRACE INC | 65,800 | $3.599M | 0.0% | $50.54 | 0.0% | Call | 268150109 |
| CEG | CONSTELLATION ENERGY CORP | 30,700 | $3.589M | 0.0% | — | — | Put | 21037T109 |
| — | FOOT LOCKER INC | 115,200 | $3.588M | 0.0% | $17.35 | — | Put | 344849104 |
| — | DUET ACQUISITION CORP | 325,650 | $3.582M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| VST | VISTRA CORP | 92,743 | $3.572M | 0.0% | $23.54 | +44.8% | COM | 92840M102 |
| — | BLACKLINE INC | 4,000,000 | $3.57M | 0.0% | $0.89 | — | NOTE 3/1 | 09239BAD1 |
| PRIM | PRIMORIS SVCS CORP | 107,300 | $3.563M | 0.0% | $28.84 | +8.1% | COM | 74164F103 |
| WIX | WIX COM LTD | 28,900 | $3.555M | 0.0% | $89.34 | +8.0% | Call | M98068105 |
| WMB | WILLIAMS COS INC | 101,900 | $3.549M | 0.0% | $32.16 | 0.0% | Put | 969457100 |
| — | GORES HOLDINGS IX INC | 337,622 | $3.548M | 0.0% | $10.23 | — | UNIT 01/14/2029 | 38287A200 |
| SEATW | VIVID SEATS INC | 3,509,571 | $3.545M | 0.0% | $2.37 | — | *W EXP 10/18/202 | 92854T118 |
| ALLY | ALLY FINL INC | 101,500 | $3.544M | 0.0% | $25.93 | 0.0% | Put | 02005N100 |
| RUN | SUNRUN INC | 180,500 | $3.543M | 0.0% | — | — | Call | 86771W105 |
| APPF | APPFOLIO INC | 20,433 | $3.54M | 0.0% | $184.30 | +1.7% | COM CL A | 03783C100 |
| DINO | HF SINCLAIR CORP | 63,678 | $3.539M | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| CVNA | CARVANA CO | 66,500 | $3.521M | 0.0% | — | — | Put | 146869102 |
| WDC | WESTERN DIGITAL CORP. | 67,000 | $3.509M | 0.0% | $32.16 | +8.4% | Call | 958102105 |
| BG | BUNGE GLOBAL SA | 34,700 | $3.503M | 0.0% | — | — | Call | H11356104 |
| DD | DUPONT DE NEMOURS INC | 45,500 | $3.5M | 0.0% | $25.50 | +13.7% | Call | 26614N102 |
| WDFC | WD 40 CO | 14,600 | $3.49M | 0.0% | $180.66 | +19.1% | Call | 929236107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 163,900 | $3.488M | 0.0% | — | — | Put | 98980A105 |
| MTDR | MATADOR RES CO | 61,300 | $3.486M | 0.0% | $58.25 | +0.5% | Put | 576485205 |
| FIVN | FIVE9 INC | 44,270 | $3.484M | 0.0% | $71.26 | -2.3% | COM | 338307101 |
| VICR | VICOR CORP | 77,423 | $3.479M | 0.0% | $47.13 | -6.5% | COM | 925815102 |
| HOG | HARLEY DAVIDSON INC | 94,400 | $3.478M | 0.0% | $35.17 | -12.4% | Call | 412822108 |
| PI | IMPINJ INC | 38,600 | $3.475M | 0.0% | $67.86 | +5.7% | Put | 453204109 |
| MNDY | MONDAY COM LTD | 18,500 | $3.474M | 0.0% | $160.98 | 0.0% | Call | M7S64H106 |
| EQR | EQUITY RESIDENTIAL | 56,809 | $3.474M | 0.0% | $54.36 | -2.8% | SH BEN INT | 29476L107 |
| BEKE | KE HLDGS INC | 214,300 | $3.474M | 0.0% | $15.52 | — | Put | 482497104 |
| COHR | COHERENT CORP | 79,800 | $3.474M | 0.0% | $41.06 | -12.2% | Put | 19247G107 |
| AX | AXOS FINANCIAL INC | 63,600 | $3.473M | 0.0% | $42.29 | -1.3% | Call | 05465C100 |
| PBF | PBF ENERGY INC | 78,949 | $3.471M | 0.0% | $38.00 | +19.5% | CL A | 69318G106 |
| SOFI | SOFI TECHNOLOGIES INC | 348,600 | $3.469M | 0.0% | $7.95 | 0.0% | Call | 83406F102 |
| SU | SUNCOR ENERGY INC NEW | 107,900 | $3.457M | 0.0% | — | — | Put | 867224107 |
| MTZ | MASTEC INC | 45,600 | $3.453M | 0.0% | — | — | Put | 576323109 |
| ILMN | ILLUMINA INC | 24,791 | $3.452M | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,300 | $3.431M | 0.0% | $47.51 | +5.0% | Call | G1890L107 |
| HALO | HALOZYME THERAPEUTICS INC | 92,813 | $3.43M | 0.0% | $40.85 | -7.8% | COM | 40637H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,900 | $3.426M | 0.0% | $170.34 | 0.0% | Put | 02043Q107 |
| SMTC | SEMTECH CORP | 156,276 | $3.424M | 0.0% | $31.22 | -40.6% | COM | 816850101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 319,210 | $3.416M | 0.0% | $10.33 | +2.9% | CLASS A ORD SHS | G63290111 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,400 | $3.414M | 0.0% | $71.08 | -5.8% | Put | 74251V102 |
| MSTR | MICROSTRATEGY INC | 5,400 | $3.411M | 0.0% | — | — | Call | 594972408 |
| IT | GARTNER INC | 7,500 | $3.383M | 0.0% | — | — | Call | 366651107 |
| WHR | WHIRLPOOL CORP | 27,700 | $3.373M | 0.0% | $141.49 | -17.7% | Call | 963320106 |
| NDAQ | NASDAQ INC | 58,000 | $3.372M | 0.0% | $48.99 | +4.5% | Call | 631103108 |
| — | MARATHON OIL CORP | 139,400 | $3.368M | 0.0% | $26.31 | — | Call | 565849106 |
| GDDY | GODADDY INC | 31,700 | $3.365M | 0.0% | $87.04 | +2.7% | Call | 380237107 |
| ATI | ATI INC | 73,848 | $3.358M | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| PAYC | PAYCOM SOFTWARE INC | 16,200 | $3.349M | 0.0% | $207.95 | 0.0% | Call | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 14,687 | $3.343M | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| BOX | BOX INC | 130,400 | $3.34M | 0.0% | $28.55 | -11.5% | Put | 10316T104 |
| KO | COCA COLA CO | 56,666 | $3.339M | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,158 | $3.339M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 40,514 | $3.338M | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| RMBS | RAMBUS INC DEL | 48,700 | $3.324M | 0.0% | $56.74 | +9.8% | Put | 750917106 |
| OLN | OLIN CORP | 61,600 | $3.323M | 0.0% | — | — | Call | 680665205 |
| OVV | OVINTIV INC | 75,614 | $3.321M | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| EQT | EQT CORP | 85,800 | $3.317M | 0.0% | $34.01 | +15.5% | Put | 26884L109 |
| — | IMMUNOGEN INC | 111,863 | $3.317M | 0.0% | $29.65 | — | COM | 45253H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,400 | $3.316M | 0.0% | — | — | Put | 185899101 |
| GWW | GRAINGER W W INC | 4,000 | $3.315M | 0.0% | — | — | Call | 384802104 |
| — | R1 RCM INC | 312,998 | $3.308M | 0.0% | $19.09 | — | COM | 77634L105 |
| CME | CME GROUP INC | 15,700 | $3.306M | 0.0% | — | — | Call | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 290,400 | $3.305M | 0.0% | $10.79 | 0.0% | Call | 934423104 |
| TD | TORONTO DOMINION BK ONT | 51,000 | $3.296M | 0.0% | — | — | Call | 891160509 |
| — | MARATHON OIL CORP | 136,350 | $3.294M | 0.0% | $26.31 | — | COM | 565849106 |
| SYY | SYSCO CORP | 45,000 | $3.291M | 0.0% | — | — | Call | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 53,900 | $3.29M | 0.0% | $121.79 | -57.1% | Put | 00751Y106 |
| — | HILLEVAX INC | 204,658 | $3.285M | 0.0% | $16.05 | — | COM | 43157M102 |
| TD | TORONTO DOMINION BK ONT | 50,800 | $3.283M | 0.0% | — | — | Put | 891160509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,907 | $3.278M | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| AVAV | AEROVIRONMENT INC | 26,000 | $3.277M | 0.0% | $100.63 | +21.6% | Call | 008073108 |
| FOXF | FOX FACTORY HLDG CORP | 48,555 | $3.276M | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| — | COOPER COS INC | 8,657 | $3.276M | 0.0% | $358.10 | — | COM NEW | 216648402 |
| ITW | ILLINOIS TOOL WKS INC | 12,500 | $3.274M | 0.0% | — | — | Put | 452308109 |
| — | HESS CORP | 22,634 | $3.263M | 0.0% | $144.16 | — | COM | 42809H107 |
| WEAV | WEAVE COMMUNICATIONS INC | 284,461 | $3.263M | 0.0% | $9.40 | -5.7% | COM | 94724R108 |
| EQT | EQT CORP | 84,366 | $3.262M | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 327,738 | $3.261M | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| STLD | STEEL DYNAMICS INC | 27,608 | $3.261M | 0.0% | $99.38 | +8.6% | COM | 858119100 |
| RIOT | RIOT PLATFORMS INC | 210,500 | $3.256M | 0.0% | $12.07 | 0.0% | Put | 767292105 |
| — | SIRIUS XM HOLDINGS INC | 594,200 | $3.25M | 0.0% | — | — | Put | 82968B103 |
| AEM | AGNICO EAGLE MINES LTD | 59,200 | $3.247M | 0.0% | $47.96 | 0.0% | Put | 008474108 |
| GTLB | GITLAB INC | 51,500 | $3.242M | 0.0% | $50.54 | 0.0% | Call | 37637K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,100 | $3.241M | 0.0% | $49.75 | 0.0% | Put | 00402L107 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $3.237M | 0.0% | $802.78 | 0.0% | Put | 893641100 |
| AES | AES CORP | 168,000 | $3.234M | 0.0% | $17.00 | -13.7% | Put | 00130H105 |
| — | CUREVAC N V | 766,315 | $3.226M | 0.0% | $5.57 | — | COM | N2451R105 |
| VFC | V F CORP | 171,500 | $3.224M | 0.0% | — | — | Put | 918204108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,205 | $3.221M | 0.0% | $14.50 | +20.0% | COM | 02553E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,700 | $3.22M | 0.0% | — | — | Call | 185899101 |
| CCJ | CAMECO CORP | 74,465 | $3.209M | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 14,265 | $3.208M | 0.0% | $224.88 | — | COM | 723787107 |
| ARMK | ARAMARK | 114,124 | $3.207M | 0.0% | $27.19 | -3.1% | COM | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,700 | $3.206M | 0.0% | — | — | Call | 016255101 |
| ALL | ALLSTATE CORP | 22,900 | $3.206M | 0.0% | $124.75 | 0.0% | Put | 020002101 |
| WDAY | WORKDAY INC | 11,602 | $3.203M | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| CSIQ | CANADIAN SOLAR INC | 122,100 | $3.203M | 0.0% | $31.63 | -30.2% | Put | 136635109 |
| PJT | PJT PARTNERS INC | 31,379 | $3.197M | 0.0% | $68.50 | +23.5% | COM CL A | 69343T107 |
| CARR | CARRIER GLOBAL CORPORATION | 55,600 | $3.194M | 0.0% | — | — | Call | 14448C104 |
| CTAS | CINTAS CORP | 5,300 | $3.194M | 0.0% | $131.70 | 0.0% | Call | 172908105 |
| LPX | LOUISIANA PAC CORP | 44,978 | $3.186M | 0.0% | $61.65 | -3.1% | COM | 546347105 |
| CCJ | CAMECO CORP | 73,800 | $3.181M | 0.0% | $41.63 | 0.0% | Put | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 52,900 | $3.178M | 0.0% | — | — | Call | 31620M106 |
| EXC | EXELON CORP | 88,400 | $3.174M | 0.0% | $36.90 | -3.8% | Put | 30161N101 |
| — | CAPSTAR FINL HLDGS INC | 169,268 | $3.172M | 0.0% | $18.74 | — | COM | 14070T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,000 | $3.171M | 0.0% | $50.73 | +0.2% | Put | 499049104 |
| TECK | TECK RESOURCES LTD | 74,700 | $3.158M | 0.0% | $39.97 | -3.9% | Call | 878742204 |
| CSL | CARLISLE COS INC | 10,086 | $3.151M | 0.0% | $240.91 | +11.5% | COM | 142339100 |
| NDSN | NORDSON CORP | 11,924 | $3.15M | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| ILMN | ILLUMINA INC | 22,600 | $3.147M | 0.0% | $115.36 | 0.0% | Call | 452327109 |
| CYTK | CYTOKINETICS INC | 37,663 | $3.144M | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| BYD | BOYD GAMING CORP | 50,200 | $3.143M | 0.0% | $57.94 | 0.0% | Call | 103304101 |
| GPN | GLOBAL PMTS INC | 24,700 | $3.137M | 0.0% | $116.10 | -2.5% | Call | 37940X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $3.135M | 0.0% | $133.22 | 0.0% | Call | 65336K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,400 | $3.126M | 0.0% | $86.06 | 0.0% | Put | 538034109 |
| TPR | TAPESTRY INC | 84,800 | $3.121M | 0.0% | $34.31 | -14.9% | Put | 876030107 |
| COR | CENCORA INC | 15,149 | $3.111M | 0.0% | $182.14 | +5.3% | COM | 03073E105 |
| DAC | DANAOS CORPORATION | 42,000 | $3.111M | 0.0% | $60.22 | +5.6% | Put | Y1968P121 |
| UBS | UBS GROUP AG | 100,100 | $3.093M | 0.0% | $23.18 | +13.5% | Call | H42097107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $3.087M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| R | RYDER SYS INC | 26,800 | $3.084M | 0.0% | — | — | Put | 783549108 |
| PAYC | PAYCOM SOFTWARE INC | 14,900 | $3.08M | 0.0% | $207.95 | 0.0% | Put | 70432V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,631 | $3.077M | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| CAKE | CHEESECAKE FACTORY INC | 87,700 | $3.07M | 0.0% | $31.35 | -3.4% | Put | 163072101 |
| RNG | RINGCENTRAL INC | 90,300 | $3.066M | 0.0% | — | — | Call | 76680R206 |
| RSVRW | RESERVOIR MEDIA INC | 1,891,494 | $3.064M | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| — | SHIFT4 PMTS INC | 2,744,000 | $3.058M | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| AON | AON PLC | 10,500 | $3.056M | 0.0% | — | — | Call | G0403H108 |
| Z | ZILLOW GROUP INC | 52,800 | $3.055M | 0.0% | — | — | Put | 98954M200 |
| OSK | OSHKOSH CORP | 28,176 | $3.055M | 0.0% | $91.37 | +1.7% | COM | 688239201 |
| HRB | BLOCK H & R INC | 63,000 | $3.047M | 0.0% | $41.91 | 0.0% | Put | 093671105 |
| ANF | ABERCROMBIE & FITCH CO | 34,500 | $3.044M | 0.0% | — | — | Call | 002896207 |
| SAM | BOSTON BEER INC | 8,800 | $3.041M | 0.0% | $321.59 | +9.1% | Call | 100557107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,200 | $3.04M | 0.0% | — | — | Call | 67103H107 |
| CAL | CALERES INC | 98,900 | $3.039M | 0.0% | $25.69 | +6.5% | Put | 129500104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,700 | $3.037M | 0.0% | $181.23 | -4.4% | Put | 55825T103 |
| — | AKERO THERAPEUTICS INC | 130,017 | $3.036M | 0.0% | $23.35 | — | COM | 00973Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,000 | $3.036M | 0.0% | $132.75 | -9.6% | Put | 030420103 |
| — | SHYFT GROUP INC | 247,943 | $3.03M | 0.0% | $12.43 | — | COM | 825698103 |
| BYNO | BYNORDIC ACQUISITION CORP | 276,000 | $3.022M | 0.0% | $10.70 | +1.5% | CLASS A COM | 124420100 |
| SO | SOUTHERN CO | 43,000 | $3.015M | 0.0% | $64.81 | -1.6% | Call | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,300 | $3.012M | 0.0% | $187.31 | -4.0% | Call | 502431109 |
| — | EVERBRIDGE INC | 123,878 | $3.011M | 0.0% | $24.31 | — | COM | 29978A104 |
| JOYY | JOYY INC | 75,600 | $3.001M | 0.0% | — | — | Put | 46591M109 |
| — | 99 ACQUISITION GROUP INC | 290,240 | $2.992M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| THC | TENET HEALTHCARE CORP | 39,500 | $2.985M | 0.0% | $58.73 | +7.9% | Put | 88033G407 |
| RL | RALPH LAUREN CORP | 20,700 | $2.985M | 0.0% | $118.54 | +1.0% | Call | 751212101 |
| COTY | COTY INC | 240,300 | $2.985M | 0.0% | $11.78 | -8.3% | Call | 222070203 |
| ARMK | ARAMARK | 106,100 | $2.981M | 0.0% | $27.19 | -3.1% | Put | 03852U106 |
| DT | DYNATRACE INC | 54,500 | $2.981M | 0.0% | $50.54 | 0.0% | Put | 268150109 |
| UAL | UNITED AIRLS HLDGS INC | 72,200 | $2.979M | 0.0% | $39.32 | 0.0% | Call | 910047109 |
| DECK | DECKERS OUTDOOR CORP | 4,444 | $2.971M | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| DEI | DOUGLAS EMMETT INC | 204,770 | $2.969M | 0.0% | $14.50 | — | COM | 25960P109 |
| ONON | ON HLDG AG | 109,600 | $2.956M | 0.0% | $27.24 | 0.0% | Put | H5919C104 |
| — | EVERI HLDGS INC | 262,232 | $2.955M | 0.0% | $11.48 | — | COM | 30034T103 |
| TER | TERADYNE INC | 27,200 | $2.952M | 0.0% | $94.00 | 0.0% | Put | 880770102 |
| POOL | POOL CORP | 7,400 | $2.95M | 0.0% | $349.12 | -2.6% | Call | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 32,900 | $2.944M | 0.0% | — | — | Call | 68902V107 |
| TSE | TRINSEO PLC | 350,724 | $2.936M | 0.0% | $10.39 | -36.8% | SHS | G9059U107 |
| GNRC | GENERAC HLDGS INC | 22,679 | $2.931M | 0.0% | $114.26 | -4.0% | COM | 368736104 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| M | MACYS INC | 145,100 | $2.919M | 0.0% | $15.60 | -7.2% | Call | 55616P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200 | $2.918M | 0.0% | $195.78 | 0.0% | Call | 679580100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 266,684 | $2.918M | 0.0% | $10.64 | +2.2% | CL A COM | 29978K102 |
| TNET | TRINET GROUP INC | 24,500 | $2.914M | 0.0% | — | — | Call | 896288107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,300 | $2.909M | 0.0% | $15.35 | 0.0% | Call | 42824C109 |
| ESTC | ELASTIC N V | 25,805 | $2.908M | 0.0% | $68.17 | +30.4% | ORD SHS | N14506104 |
| CHRD | CHORD ENERGY CORPORATION | 17,438 | $2.899M | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| REGN | REGENERON PHARMACEUTICALS | 3,300 | $2.898M | 0.0% | $818.96 | 0.0% | Call | 75886F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,162 | $2.896M | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| — | CORNER GROWTH ACQUISITN CORP | 249,069 | $2.894M | 0.0% | $11.62 | — | CLASS A ORD SHS | G2426E104 |
| CPRT | COPART INC | 59,000 | $2.891M | 0.0% | $44.45 | +6.3% | Call | 217204106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,532,937 | $2.888M | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| WGO | WINNEBAGO INDS INC | 39,600 | $2.886M | 0.0% | — | — | Put | 974637100 |
| ACI | ALBERTSONS COS INC | 125,431 | $2.885M | 0.0% | $19.96 | +3.8% | COMMON STOCK | 013091103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 122,800 | $2.885M | 0.0% | $12.18 | +3.6% | Call | 565788106 |
| INMD | INMODE LTD | 129,520 | $2.881M | 0.0% | $25.81 | -13.0% | SHS | M5425M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,500 | $2.876M | 0.0% | — | — | Put | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,900 | $2.875M | 0.0% | — | — | Call | 61174X109 |
| HRB | BLOCK H & R INC | 59,318 | $2.869M | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 27,900 | $2.868M | 0.0% | $60.15 | +38.5% | Call | 889478103 |
| FAST | FASTENAL CO | 44,200 | $2.863M | 0.0% | $28.68 | 0.0% | Call | 311900104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2.858M | 0.0% | $10.03 | +7.8% | COM CL A | 04687C105 |
| RJF | RAYMOND JAMES FINL INC | 25,600 | $2.854M | 0.0% | $97.46 | +2.4% | Call | 754730109 |
| LOGI | LOGITECH INTL S A | 30,000 | $2.852M | 0.0% | $57.75 | +38.0% | Call | H50430232 |
| — | SHOCKWAVE MED INC | 14,900 | $2.839M | 0.0% | $199.10 | — | Call | 82489T104 |
| CVE | CENOVUS ENERGY INC | 170,100 | $2.832M | 0.0% | $15.70 | +9.9% | Call | 15135U109 |
| IDXX | IDEXX LABS INC | 5,100 | $2.831M | 0.0% | — | — | Put | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,100 | $2.82M | 0.0% | — | — | Call | 76131D103 |
| LRN | STRIDE INC | 47,300 | $2.808M | 0.0% | $40.67 | +34.6% | Call | 86333M108 |
| DLR | DIGITAL RLTY TR INC | 20,862 | $2.808M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 13,000 | $2.805M | 0.0% | $199.88 | -7.8% | Put | 74762E102 |
| SGI | TEMPUR SEALY INTL INC | 55,004 | $2.804M | 0.0% | $42.63 | -0.5% | COM | 88023U101 |
| CB | CHUBB LIMITED | 12,400 | $2.802M | 0.0% | — | — | Call | H1467J104 |
| — | CUTERA INC | 7,000,000 | $2.8M | 0.0% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| APH | AMPHENOL CORP NEW | 28,200 | $2.795M | 0.0% | $42.84 | +1.3% | Put | 032095101 |
| IQ | IQIYI INC | 572,200 | $2.792M | 0.0% | $4.74 | — | Put | 46267X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,700 | $2.788M | 0.0% | $132.90 | 0.0% | Call | 12008R107 |
| CSGP | COSTAR GROUP INC | 31,900 | $2.788M | 0.0% | $82.15 | -1.5% | Put | 22160N109 |
| KT | KT CORP | 206,911 | $2.781M | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| BG | BUNGE GLOBAL SA | 27,500 | $2.776M | 0.0% | — | — | Put | H11356104 |
| SO | SOUTHERN CO | 39,539 | $2.772M | 0.0% | $64.81 | -1.6% | COM | 842587107 |
| — | MESA LABS INC | 3,000,000 | $2.769M | 0.0% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| RUN | SUNRUN INC | 140,900 | $2.766M | 0.0% | — | — | Put | 86771W105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 127,932 | $2.765M | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| DD | DUPONT DE NEMOURS INC | 35,934 | $2.764M | 0.0% | $25.50 | +13.7% | COM | 26614N102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,400 | $2.762M | 0.0% | — | — | Call | 45781V101 |
| FFIV | F5 INC | 15,400 | $2.756M | 0.0% | $147.11 | +10.9% | Put | 315616102 |
| FLR | FLUOR CORP NEW | 70,300 | $2.754M | 0.0% | $33.49 | +10.3% | Call | 343412102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,500 | $2.752M | 0.0% | $63.15 | +19.3% | Put | 84790A105 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.748M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| JEF | JEFFERIES FINL GROUP INC | 68,000 | $2.748M | 0.0% | $29.52 | +12.5% | Put | 47233W109 |
| — | MARINUS PHARMACEUTICALS INC | 252,501 | $2.745M | 0.0% | $10.35 | — | COM NEW | 56854Q200 |
| FERG1GBX | FERGUSON PLC NEW | 14,200 | $2.742M | 0.0% | — | — | Call | G3421J106 |
| BAX | BAXTER INTL INC | 70,800 | $2.737M | 0.0% | — | — | Call | 071813109 |
| CSIQ | CANADIAN SOLAR INC | 104,300 | $2.736M | 0.0% | $31.63 | -30.2% | Call | 136635109 |
| EXE | CHESAPEAKE ENERGY CORP | 35,500 | $2.731M | 0.0% | $73.61 | +4.7% | Call | 165167735 |
| HAL | HALLIBURTON CO | 75,516 | $2.73M | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| SNY | SANOFI | 54,800 | $2.725M | 0.0% | $53.64 | — | Call | 80105N105 |
| QRVO | QORVO INC | 24,200 | $2.725M | 0.0% | $97.93 | -1.4% | Call | 74736K101 |
| STNE | STONECO LTD | 151,027 | $2.723M | 0.0% | $18.03 | — | COM CL A | G85158106 |
| IBN | ICICI BANK LIMITED | 114,183 | $2.722M | 0.0% | $23.64 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 56,700 | $2.717M | 0.0% | — | — | Put | 22052L104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 150,126 | $2.714M | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| LNTH | LANTHEUS HLDGS INC | 43,700 | $2.709M | 0.0% | $67.75 | 0.0% | Put | 516544103 |
| — | EVERGREEN CORPORATION | 241,648 | $2.704M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 359,870 | $2.699M | 0.0% | $10.19 | -28.3% | COM | 55933J203 |
| — | BENTLEY SYS INC | 3,000,000 | $2.699M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GERN | GERON CORP | 1,275,514 | $2.691M | 0.0% | $2.67 | -27.2% | COM | 374163103 |
| FND | FLOOR & DECOR HLDGS INC | 24,100 | $2.689M | 0.0% | — | — | Put | 339750101 |
| SE | SEA LTD | 66,347 | $2.687M | 0.0% | $42.84 | — | SPONSORD ADS | 81141R100 |
| — | ITRON INC | 2,900,000 | $2.684M | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| — | TE CONNECTIVITY LTD | 19,100 | $2.684M | 0.0% | $140.16 | — | Put | H84989104 |
| — | IMAX CORP | 3,000,000 | $2.678M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,270 | $2.675M | 0.0% | $10.06 | — | COM | 96951B102 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,160 | $2.67M | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| CPNG | COUPANG INC | 164,500 | $2.663M | 0.0% | $17.57 | -6.1% | Call | 22266T109 |
| AAP | ADVANCE AUTO PARTS INC | 43,635 | $2.663M | 0.0% | $121.79 | -57.1% | COM | 00751Y106 |
| VYX | NCR VOYIX CORPORATION | 157,280 | $2.66M | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 102,259 | $2.647M | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| AXTA | AXALTA COATING SYS LTD | 77,916 | $2.647M | 0.0% | $29.52 | +1.4% | COM | G0750C108 |
| DIN | DINE BRANDS GLOBAL INC | 53,300 | $2.646M | 0.0% | $61.37 | -32.3% | Put | 254423106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,862 | $2.642M | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| VIRT | VIRTU FINL INC | 130,366 | $2.641M | 0.0% | $18.31 | +0.7% | CL A | 928254101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,100 | $2.64M | 0.0% | — | — | Call | 57164Y107 |
| HDB | HDFC BANK LTD | 39,300 | $2.637M | 0.0% | $59.01 | — | Put | 40415F101 |
| AXON | AXON ENTERPRISE INC | 10,200 | $2.635M | 0.0% | $196.69 | +14.6% | Call | 05464C101 |
| PZZA | PAPA JOHNS INTL INC | 34,400 | $2.622M | 0.0% | — | — | Put | 698813102 |
| ENVX | ENOVIX CORPORATION | 208,689 | $2.613M | 0.0% | $11.91 | -5.8% | COM | 293594107 |
| AXTA | AXALTA COATING SYS LTD | 76,900 | $2.612M | 0.0% | $29.52 | +1.4% | Put | G0750C108 |
| — | BERRY GLOBAL GROUP INC | 38,652 | $2.605M | 0.0% | $59.42 | — | COM | 08579W103 |
| GRMN | GARMIN LTD | 20,200 | $2.597M | 0.0% | $98.72 | +13.1% | Call | H2906T109 |
| — | BLUE OCEAN ACQUISITION CORP | 240,529 | $2.593M | 0.0% | $10.26 | — | CLASS A ORD SHS | G1330L105 |
| WCC | WESCO INTL INC | 14,900 | $2.591M | 0.0% | $146.77 | 0.0% | Call | 95082P105 |
| POOL | POOL CORP | 6,496 | $2.59M | 0.0% | $349.12 | -2.6% | COM | 73278L105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 110,026 | $2.585M | 0.0% | $12.18 | +3.6% | COM | 565788106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 230,292 | $2.577M | 0.0% | $10.92 | +1.9% | ORDINARY SHARES | G0230C108 |
| SFM | SPROUTS FMRS MKT INC | 53,500 | $2.574M | 0.0% | — | — | Call | 85208M102 |
| NXT | NEXTRACKER INC | 54,900 | $2.572M | 0.0% | — | — | Put | 65290E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,700 | $2.571M | 0.0% | — | — | Call | 833635105 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,200 | $2.571M | 0.0% | $9.24 | -0.5% | Call | G68707101 |
| IOT | SAMSARA INC | 76,900 | $2.567M | 0.0% | $27.77 | 0.0% | Call | 79589L106 |
| CIEN | CIENA CORP | 57,000 | $2.566M | 0.0% | $45.25 | -2.6% | Put | 171779309 |
| RGLD | ROYAL GOLD INC | 21,200 | $2.564M | 0.0% | — | — | Call | 780287108 |
| RY | ROYAL BK CDA | 25,345 | $2.563M | 0.0% | $90.19 | -2.3% | COM | 780087102 |
| SMPL | SIMPLY GOOD FOODS CO | 64,531 | $2.555M | 0.0% | $36.38 | +2.6% | COM | 82900L102 |
| MNDY | MONDAY COM LTD | 13,600 | $2.554M | 0.0% | $160.98 | 0.0% | Put | M7S64H106 |
| IDXX | IDEXX LABS INC | 4,600 | $2.553M | 0.0% | — | — | Call | 45168D104 |
| TDOC | TELADOC HEALTH INC | 118,300 | $2.549M | 0.0% | — | — | Call | 87918A105 |
| ICLR | ICON PLC | 9,000 | $2.548M | 0.0% | $258.75 | 0.0% | Put | G4705A100 |
| BMO | BANK MONTREAL QUE | 25,700 | $2.543M | 0.0% | — | — | Call | 063671101 |
| PCAR | PACCAR INC | 26,000 | $2.539M | 0.0% | $81.80 | 0.0% | Call | 693718108 |
| — | IRON HORSE ACQUISITIONS CORP | 252,800 | $2.538M | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| ASH | ASHLAND INC | 30,100 | $2.538M | 0.0% | — | — | Call | 044186104 |
| PVH | PVH CORPORATION | 20,756 | $2.535M | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| R | RYDER SYS INC | 22,000 | $2.531M | 0.0% | — | — | Call | 783549108 |
| CPB | CAMPBELL SOUP CO | 58,400 | $2.525M | 0.0% | — | — | Put | 134429109 |
| EFX | EQUIFAX INC | 10,200 | $2.522M | 0.0% | — | — | Put | 294429105 |
| — | SDCL EDGE ACQUISITION CORP | 234,035 | $2.518M | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,600 | $2.513M | 0.0% | $66.17 | 0.0% | Put | 22410J106 |
| GD | GENERAL DYNAMICS CORP | 9,671 | $2.511M | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| TCOM | TRIP COM GROUP LTD | 69,700 | $2.51M | 0.0% | $34.97 | — | Call | 89677Q107 |
| AVT | AVNET INC | 49,769 | $2.508M | 0.0% | $44.77 | +0.4% | COM | 053807103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,700 | $2.497M | 0.0% | — | — | Put | 015271109 |
| STNG | SCORPIO TANKERS INC | 41,067 | $2.497M | 0.0% | $49.64 | — | SHS | Y7542C130 |
| WGO | WINNEBAGO INDS INC | 34,200 | $2.492M | 0.0% | — | — | Call | 974637100 |
| STNE | STONECO LTD | 138,100 | $2.49M | 0.0% | $18.03 | — | Put | G85158106 |
| HPQ | HP INC | 82,696 | $2.488M | 0.0% | $27.51 | -6.3% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,800 | $2.486M | 0.0% | — | — | Call | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $2.473M | 0.0% | $277.50 | +6.6% | Call | 620076307 |
| COTY | COTY INC | 199,100 | $2.473M | 0.0% | $11.78 | -8.3% | Put | 222070203 |
| TXRH | TEXAS ROADHOUSE INC | 20,200 | $2.469M | 0.0% | $103.36 | 0.0% | Put | 882681109 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.469M | 0.0% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FMC | FMC CORP | 39,100 | $2.465M | 0.0% | $77.68 | -32.5% | Put | 302491303 |
| — | DROPBOX INC | 2,500,000 | $2.465M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| EOLS | EVOLUS INC | 233,951 | $2.464M | 0.0% | $8.92 | +0.2% | COM | 30052C107 |
| TRP | TC ENERGY CORP | 63,000 | $2.463M | 0.0% | $33.00 | 0.0% | Put | 87807B107 |
| QDEL | QUIDELORTHO CORP | 33,400 | $2.462M | 0.0% | — | — | Call | 219798105 |
| PATH | UIPATH INC | 98,700 | $2.452M | 0.0% | — | — | Put | 90364P105 |
| MKC | MCCORMICK & CO INC | 35,800 | $2.449M | 0.0% | — | — | Call | 579780206 |
| BOX | BOX INC | 95,628 | $2.449M | 0.0% | $28.55 | -11.5% | CL A | 10316T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,500 | $2.448M | 0.0% | — | — | Put | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,900 | $2.445M | 0.0% | — | — | Put | 573284106 |
| PII | POLARIS INC | 25,758 | $2.441M | 0.0% | $105.33 | -13.0% | COM | 731068102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 171,109 | $2.44M | 0.0% | $21.74 | -42.6% | COM | 26210V102 |
| CIEN | CIENA CORP | 54,200 | $2.44M | 0.0% | $45.25 | -2.6% | Call | 171779309 |
| NUS | NU SKIN ENTERPRISES INC | 125,559 | $2.438M | 0.0% | $20.37 | -15.0% | CL A | 67018T105 |
| AQUC | AQUARON ACQUISITION CORP | 227,809 | $2.433M | 0.0% | $10.36 | +2.8% | COMMON STOCK | 03842W105 |
| LNC | LINCOLN NATL CORP IND | 90,200 | $2.433M | 0.0% | $22.67 | -6.3% | Call | 534187109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,596 | $2.429M | 0.0% | $33.69 | -22.6% | SHS NEW | M87915274 |
| — | CELESTICA INC | 82,894 | $2.427M | 0.0% | $19.14 | — | SUB VTG SHS | 15101Q108 |
| SPKLU | SPARK I ACQUISITION CORP | 237,401 | $2.421M | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,600 | $2.419M | 0.0% | $46.06 | -3.6% | Put | 12769G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,200 | $2.418M | 0.0% | $169.76 | -20.0% | Call | 49338L103 |
| J | JACOBS SOLUTIONS INC | 18,600 | $2.414M | 0.0% | $106.30 | +0.6% | Put | 46982L108 |
| — | FUSION PHARMACEUTICALS INC | 251,213 | $2.414M | 0.0% | $9.61 | — | COM | 36118A100 |
| ELV | ELEVANCE HEALTH INC | 5,100 | $2.405M | 0.0% | $445.07 | +0.4% | Call | 036752103 |
| — | AVIDXCHANGE HOLDINGS INC | 193,298 | $2.395M | 0.0% | $12.39 | — | COM | 05368X102 |
| OKE | ONEOK INC NEW | 34,100 | $2.395M | 0.0% | $60.36 | 0.0% | Call | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 6,200 | $2.392M | 0.0% | — | — | Call | 38141G104 |
| PODD | INSULET CORP | 11,000 | $2.387M | 0.0% | $223.91 | -23.4% | Call | 45784P101 |
| DBX | DROPBOX INC | 80,885 | $2.384M | 0.0% | $27.23 | +2.0% | CL A | 26210C104 |
| AU | ANGLOGOLD ASHANTI PLC | 127,300 | $2.379M | 0.0% | — | — | Call | G0378L100 |
| HTHT | H WORLD GROUP LTD | 71,144 | $2.379M | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| DVA | DAVITA INC | 22,700 | $2.378M | 0.0% | $92.39 | 0.0% | Call | 23918K108 |
| — | COMPOSECURE INC | 6,367,003 | $2.376M | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| KKR | KKR & CO INC | 28,600 | $2.37M | 0.0% | $66.83 | 0.0% | Call | 48251W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,300 | $2.368M | 0.0% | $191.85 | -52.6% | Call | 83417M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,700 | $2.366M | 0.0% | $83.48 | +14.3% | Call | 40171V100 |
| STNG | SCORPIO TANKERS INC | 38,900 | $2.365M | 0.0% | $49.64 | — | Put | Y7542C130 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,451 | $2.364M | 0.0% | $10.40 | — | SPONSORED ADS | 881624209 |
| XYL | XYLEM INC | 20,648 | $2.361M | 0.0% | $99.20 | -1.8% | COM | 98419M100 |
| WCC | WESCO INTL INC | 13,579 | $2.361M | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.358M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| UEIC | UNIVERSAL ELECTRS INC | 250,095 | $2.348M | 0.0% | $17.95 | -54.5% | COM | 913483103 |
| CLH | CLEAN HARBORS INC | 13,400 | $2.338M | 0.0% | — | — | Put | 184496107 |
| ENVX | ENOVIX CORPORATION | 186,700 | $2.337M | 0.0% | $11.91 | -5.8% | Put | 293594107 |
| FLEX | FLEX LTD | 76,700 | $2.336M | 0.0% | $17.92 | +11.7% | Call | Y2573F102 |
| CASY | CASEYS GEN STORES INC | 8,500 | $2.335M | 0.0% | $250.10 | +8.1% | Put | 147528103 |
| AZO | AUTOZONE INC | 900 | $2.327M | 0.0% | $2509.45 | +3.3% | Call | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,100 | $2.291M | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| FSLY | FASTLY INC | 128,300 | $2.284M | 0.0% | — | — | Put | 31188V100 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.283M | 0.0% | $1.09 | — | NOTE 2.500% 8/1 | 093712AH0 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,373 | $2.28M | 0.0% | $47.51 | +5.0% | SHS | G1890L107 |
| CIEN | CIENA CORP | 50,555 | $2.275M | 0.0% | $45.25 | -2.6% | COM NEW | 171779309 |
| DLR | DIGITAL RLTY TR INC | 16,900 | $2.274M | 0.0% | $120.61 | 0.0% | Call | 253868103 |
| RVTY | REVVITY INC | 20,800 | $2.274M | 0.0% | — | — | Put | 714046109 |
| — | OCEANTECH ACQUISITIONS I COR | 200,140 | $2.272M | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| PATH | UIPATH INC | 91,300 | $2.268M | 0.0% | — | — | Call | 90364P105 |
| DAR | DARLING INGREDIENTS INC | 45,440 | $2.265M | 0.0% | $52.98 | -14.3% | COM | 237266101 |
| MTDR | MATADOR RES CO | 39,800 | $2.263M | 0.0% | $58.25 | +0.5% | Call | 576485205 |
| NDAQ | NASDAQ INC | 38,900 | $2.262M | 0.0% | $48.99 | +4.5% | Put | 631103108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.258M | 0.0% | $10.48 | +2.3% | CLASS A COM | 69882P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,200 | $2.253M | 0.0% | $24.02 | -11.6% | Call | G4863A108 |
| ING | ING GROEP N.V. | 149,830 | $2.25M | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 58,900 | $2.249M | 0.0% | — | — | Put | 87165B103 |
| SHOP | SHOPIFY INC | 28,853 | $2.248M | 0.0% | $58.00 | +10.1% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,300 | $2.247M | 0.0% | $91.29 | -3.1% | Put | 09061G101 |
| SMLR | SEMLER SCIENTIFIC INC | 50,711 | $2.246M | 0.0% | $33.80 | +6.2% | COM | 81684M104 |
| FFIV | F5 INC | 12,500 | $2.237M | 0.0% | $147.11 | +10.9% | Call | 315616102 |
| RIOT | RIOT PLATFORMS INC | 144,500 | $2.235M | 0.0% | $12.07 | 0.0% | Call | 767292105 |
| VLO | VALERO ENERGY CORP | 17,195 | $2.235M | 0.0% | $120.40 | -0.9% | COM | 91913Y100 |
| BEKE | KE HLDGS INC | 137,600 | $2.23M | 0.0% | $15.52 | — | Call | 482497104 |
| — | SMARTSHEET INC | 46,502 | $2.224M | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| GDOT | GREEN DOT CORP | 224,454 | $2.222M | 0.0% | $10.86 | -4.0% | CL A | 39304D102 |
| KNF | KNIFE RIVER CORP | 33,516 | $2.218M | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,986 | $2.213M | 0.0% | $26.35 | — | COM | 293792107 |
| NCNO | NCINO INC | 65,800 | $2.213M | 0.0% | — | — | Call | 63947X101 |
| XPO | XPO INC | 25,200 | $2.207M | 0.0% | $64.62 | +26.1% | Call | 983793100 |
| LAD | LITHIA MTRS INC | 6,700 | $2.206M | 0.0% | $304.77 | -10.0% | Call | 536797103 |
| — | FORTUNA SILVER MINES INC | 2,272,000 | $2.204M | 0.0% | $1.00 | — | SDCV 4.650%10/3 | 349915AA6 |
| PVH | PVH CORPORATION | 18,000 | $2.198M | 0.0% | $89.22 | 0.0% | Call | 693656100 |
| PBF | PBF ENERGY INC | 50,000 | $2.198M | 0.0% | $38.00 | +19.5% | Put | 69318G106 |
| CBOE | CBOE GLOBAL MKTS INC | 12,300 | $2.196M | 0.0% | $135.60 | +23.9% | Call | 12503M108 |
| UNFI | UNITED NAT FOODS INC | 134,982 | $2.191M | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,400 | $2.189M | 0.0% | $20.69 | -2.3% | Call | 45841N107 |
| KMI | KINDER MORGAN INC DEL | 123,997 | $2.187M | 0.0% | $15.24 | +0.6% | COM | 49456B101 |
| WVE | WAVE LIFE SCIENCES LTD | 432,933 | $2.186M | 0.0% | $5.08 | +5.3% | SHS | Y95308105 |
| PHVS | PHARVARIS N V | 77,870 | $2.184M | 0.0% | $6.99 | +189.3% | COM | N69605108 |
| ALK | ALASKA AIR GROUP INC | 55,800 | $2.18M | 0.0% | $35.66 | 0.0% | Call | 011659109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 206,828 | $2.17M | 0.0% | $10.25 | — | UNIT 11/30/2027 | G0232F117 |
| CBRE | CBRE GROUP INC | 23,302 | $2.169M | 0.0% | $79.18 | -1.8% | CL A | 12504L109 |
| FHI | FEDERATED HERMES INC | 64,045 | $2.169M | 0.0% | $30.74 | -4.6% | CL B | 314211103 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $2.168M | 0.0% | $314.76 | +12.1% | Put | 60855R100 |
| WFRD | WEATHERFORD INTL PLC | 22,153 | $2.167M | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,900 | $2.166M | 0.0% | — | — | Call | 962879102 |
| — | KELLANOVA | 38,740 | $2.166M | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| NOK | NOKIA CORP | 633,308 | $2.166M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| MTZ | MASTEC INC | 28,600 | $2.166M | 0.0% | — | — | Call | 576323109 |
| CAR | AVIS BUDGET GROUP | 12,200 | $2.163M | 0.0% | — | — | Call | 053774105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,100 | $2.162M | 0.0% | $191.85 | -52.6% | Put | 83417M104 |
| SCCO | SOUTHERN COPPER CORP | 25,100 | $2.16M | 0.0% | — | — | Put | 84265V105 |
| KDP | KEURIG DR PEPPER INC | 64,700 | $2.156M | 0.0% | $30.65 | -4.7% | Put | 49271V100 |
| TRGP | TARGA RES CORP | 24,800 | $2.154M | 0.0% | $63.01 | +30.2% | Call | 87612G101 |
| CLX | CLOROX CO DEL | 15,100 | $2.153M | 0.0% | — | — | Put | 189054109 |
| — | CSLM ACQUISITION CORP | 197,200 | $2.148M | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| — | MAGNUM OPUS ACQUISITION LTD | 199,000 | $2.147M | 0.0% | $9.82 | — | SHS CL A | G5S70A104 |
| AI | C3 AI INC | 74,700 | $2.145M | 0.0% | — | — | Put | 12468P104 |
| — | LABORATORY CORP AMER HLDGS | 9,400 | $2.137M | 0.0% | $229.70 | — | Put | 50540R409 |
| FTI | TECHNIPFMC PLC | 106,000 | $2.135M | 0.0% | $20.19 | 0.0% | Call | G87110105 |
| NICE | NICE LTD | 10,700 | $2.135M | 0.0% | $184.65 | — | Call | 653656108 |
| PAAS | PAN AMERN SILVER CORP | 130,700 | $2.134M | 0.0% | $15.65 | -4.3% | Put | 697900108 |
| CLBT | CELLEBRITE DI LTD | 246,213 | $2.132M | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.128M | 0.0% | $2979.20 | +3.0% | Call | 09857L108 |
| KBR | KBR INC | 38,400 | $2.128M | 0.0% | $50.66 | +6.1% | Call | 48242W106 |
| EXFY | EXPENSIFY INC | 858,933 | $2.122M | 0.0% | $5.25 | -50.7% | COM CL A | 30219Q106 |
| AVGO | BROADCOM INC | 1,900 | $2.121M | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 262,566 | $2.119M | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| THO | THOR INDS INC | 17,900 | $2.117M | 0.0% | $89.85 | +6.1% | Put | 885160101 |
| VC | VISTEON CORP | 16,935 | $2.115M | 0.0% | $141.90 | -13.3% | COM NEW | 92839U206 |
| GLOB | GLOBANT S A | 8,883 | $2.114M | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| CARR | CARRIER GLOBAL CORPORATION | 36,700 | $2.108M | 0.0% | — | — | Put | 14448C104 |
| NTNX | NUTANIX INC | 44,200 | $2.108M | 0.0% | — | — | Put | 67059N108 |
| INFY | INFOSYS LTD | 114,400 | $2.103M | 0.0% | — | — | Put | 456788108 |
| YPF | YPF SOCIEDAD ANONIMA | 122,081 | $2.099M | 0.0% | $16.44 | — | SPON ADR CL D | 984245100 |
| HRL | HORMEL FOODS CORP | 65,300 | $2.097M | 0.0% | $36.16 | -16.5% | Put | 440452100 |
| BGC | BGC GROUP INC | 290,189 | $2.095M | 0.0% | $5.56 | +9.4% | CL A | 088929104 |
| MDU | MDU RES GROUP INC | 105,760 | $2.094M | 0.0% | $10.14 | -1.9% | COM | 552690109 |
| ALEC | ALECTOR INC | 262,126 | $2.092M | 0.0% | $5.92 | 0.0% | COM | 014442107 |
| — | APTIV PLC | 23,300 | $2.09M | 0.0% | $98.59 | — | Put | G6095L109 |
| USB | US BANCORP DEL | 48,300 | $2.09M | 0.0% | $33.82 | -2.1% | Put | 902973304 |
| IEX | IDEX CORP | 9,622 | $2.089M | 0.0% | $198.17 | -1.1% | COM | 45167R104 |
| S | SENTINELONE INC | 76,100 | $2.088M | 0.0% | $16.28 | +18.9% | Call | 81730H109 |
| — | TELUS INTL CDA INC | 242,479 | $2.08M | 0.0% | $8.18 | — | SUB VTG SHS | 87975H100 |
| FLR | FLUOR CORP NEW | 53,100 | $2.08M | 0.0% | $33.49 | +10.3% | Put | 343412102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,300 | $2.077M | 0.0% | $46.06 | -3.6% | Call | 12769G100 |
| LDOS | LEIDOS HOLDINGS INC | 19,100 | $2.067M | 0.0% | $91.18 | +9.1% | Call | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,591 | $2.064M | 0.0% | $277.50 | +6.6% | COM NEW | 620076307 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2.063M | 0.0% | $10.42 | — | COM | 74738V105 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,384 | $2.062M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| LUV | SOUTHWEST AIRLS CO | 71,225 | $2.057M | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| SPT | SPROUT SOCIAL INC | 33,461 | $2.056M | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| SN | SHARKNINJA INC | 40,089 | $2.051M | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| MSOS | ADVISORSHARES TR | 292,366 | $2.049M | 0.0% | $7.34 | — | PURE US CANNABIS | 00768Y453 |
| CBRRF | CHAIN BRIDGE I | 188,400 | $2.044M | 0.0% | $9.87 | +9.4% | CLASS A ORD | G2061X102 |
| STLD | STEEL DYNAMICS INC | 17,300 | $2.043M | 0.0% | $99.38 | +8.6% | Call | 858119100 |
| BKR | BAKER HUGHES COMPANY | 59,713 | $2.041M | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| ENVX | ENOVIX CORPORATION | 163,000 | $2.041M | 0.0% | $11.91 | -5.8% | Call | 293594107 |
| VRSN | VERISIGN INC | 9,900 | $2.039M | 0.0% | $206.80 | -0.2% | Put | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,600 | $2.039M | 0.0% | $88.44 | -10.2% | Put | 12541W209 |
| — | KENSINGTON CAPITAL ACQUISITI | 189,385 | $2.025M | 0.0% | $10.23 | — | SHS CL A | G5251K103 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.024M | 0.0% | $300.08 | -0.7% | Call | 46120E602 |
| OKLO | ALTC ACQUISITION CORP | 191,680 | $2.024M | 0.0% | $10.34 | +0.3% | COM CL A | 02156V109 |
| — | PARAMOUNT GLOBAL | 136,700 | $2.022M | 0.0% | — | — | Put | 92556H206 |
| CAL | CALERES INC | 65,700 | $2.019M | 0.0% | $25.69 | +6.5% | Call | 129500104 |
| PLUG | PLUG POWER INC | 446,900 | $2.011M | 0.0% | $9.77 | -46.3% | Call | 72919P202 |
| WB | WEIBO CORP | 183,471 | $2.009M | 0.0% | $11.30 | — | SPONSORED ADR | 948596101 |
| — | PARAMOUNT GLOBAL | 135,500 | $2.004M | 0.0% | — | — | Call | 92556H206 |
| HELE | HELEN OF TROY LTD | 16,502 | $1.994M | 0.0% | $107.77 | 0.0% | COM | G4388N106 |
| OTIS | OTIS WORLDWIDE CORP | 22,200 | $1.986M | 0.0% | — | — | Put | 68902V107 |
| XP | XP INC | 76,100 | $1.984M | 0.0% | — | — | Call | G98239109 |
| GSK | GSK PLC | 53,500 | $1.983M | 0.0% | $37.06 | — | Call | 37733W204 |
| FLYW | FLYWIRE CORPORATION | 85,625 | $1.982M | 0.0% | $23.87 | +5.6% | COM VTG | 302492103 |
| SYF | SYNCHRONY FINANCIAL | 51,900 | $1.982M | 0.0% | — | — | Call | 87165B103 |
| RGEN | REPLIGEN CORP | 11,000 | $1.978M | 0.0% | — | — | Call | 759916109 |
| PII | POLARIS INC | 20,800 | $1.971M | 0.0% | $105.33 | -13.0% | Put | 731068102 |
| ESHA | ESH ACQUISITION CORP | 192,000 | $1.968M | 0.0% | $10.11 | +0.6% | COM | 296424104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 185,339 | $1.965M | 0.0% | $10.55 | 0.0% | CL A COM | 233276104 |
| DAR | DARLING INGREDIENTS INC | 39,400 | $1.964M | 0.0% | $52.98 | -14.3% | Put | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $1.963M | 0.0% | $83.48 | +14.3% | Put | 40171V100 |
| DOX | AMDOCS LTD | 22,327 | $1.962M | 0.0% | $81.19 | -2.6% | SHS | G02602103 |
| FE | FIRSTENERGY CORP | 53,500 | $1.961M | 0.0% | $33.70 | -1.6% | Call | 337932107 |
| — | AI TRANSN ACQUISITION CORP | 192,000 | $1.96M | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| — | DENNYS CORP | 180,170 | $1.96M | 0.0% | $10.88 | — | COM | 24869P104 |
| XEL | XCEL ENERGY INC | 31,657 | $1.96M | 0.0% | $55.35 | +0.3% | COM | 98389B100 |
| SM | SM ENERGY CO | 50,600 | $1.959M | 0.0% | $29.61 | +22.7% | Put | 78454L100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 81,076 | $1.951M | 0.0% | $35.28 | -32.3% | COM | 29415F104 |
| SSTK | SHUTTERSTOCK INC | 40,400 | $1.951M | 0.0% | $44.81 | -5.8% | Call | 825690100 |
| YELP | YELP INC | 41,100 | $1.946M | 0.0% | $37.85 | +16.6% | Call | 985817105 |
| HELE | HELEN OF TROY LTD | 16,100 | $1.945M | 0.0% | $107.77 | 0.0% | Call | G4388N106 |
| ITT | ITT INC | 16,300 | $1.945M | 0.0% | $105.13 | 0.0% | Put | 45073V108 |
| CRSP | CRISPR THERAPEUTICS AG | 31,000 | $1.941M | 0.0% | — | — | Put | H17182108 |
| QETA | QUETTA ACQUISITION CORP | 192,000 | $1.939M | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| ETN | EATON CORP PLC | 8,046 | $1.938M | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| TRI | THOMSON REUTERS CORP. | 13,220 | $1.933M | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,926 | $1.931M | 0.0% | $39.59 | 0.0% | COM | 46269C102 |
| — | HAWAIIAN HOLDINGS INC | 136,000 | $1.931M | 0.0% | — | — | Call | 419879101 |
| ASCBF | A SPAC II ACQUISITION CORP | 177,587 | $1.929M | 0.0% | $10.71 | +2.1% | ORD SHS CL A | G0543H109 |
| DUOL | DUOLINGO INC | 8,500 | $1.928M | 0.0% | — | — | Call | 26603R106 |
| DOCU | DOCUSIGN INC | 32,400 | $1.926M | 0.0% | $46.63 | -1.6% | Call | 256163106 |
| BYD | BOYD GAMING CORP | 30,735 | $1.924M | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $1.922M | 0.0% | $802.78 | 0.0% | Call | 893641100 |
| COHR | COHERENT CORP | 44,087 | $1.919M | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| BBD | BANCO BRADESCO S A | 548,231 | $1.919M | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| FNV | FRANCO NEV CORP | 17,300 | $1.917M | 0.0% | $135.73 | -12.1% | Call | 351858105 |
| HAS | HASBRO INC | 37,500 | $1.915M | 0.0% | $59.43 | -22.5% | Call | 418056107 |
| CFLT | CONFLUENT INC | 81,700 | $1.912M | 0.0% | $24.16 | 0.0% | Call | 20717M103 |
| — | CATCHA INVESTMENT CORP | 171,660 | $1.911M | 0.0% | $9.90 | — | SHS CL A | G1962Y102 |
| AN | AUTONATION INC | 12,700 | $1.907M | 0.0% | — | — | Put | 05329W102 |
| ALLY | ALLY FINL INC | 54,600 | $1.907M | 0.0% | $25.93 | 0.0% | Call | 02005N100 |
| — | PRIMO WATER CORPORATION | 126,571 | $1.905M | 0.0% | $13.79 | — | COM | 74167P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,760 | $1.899M | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,500 | $1.899M | 0.0% | $86.06 | — | Call | 01609W102 |
| NEM | NEWMONT CORP | 45,873 | $1.899M | 0.0% | $38.34 | -4.0% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 11,500 | $1.896M | 0.0% | — | — | Call | 760759100 |
| UNM | UNUM GROUP | 41,900 | $1.895M | 0.0% | $41.43 | +9.9% | Call | 91529Y106 |
| DAR | DARLING INGREDIENTS INC | 38,000 | $1.894M | 0.0% | $52.98 | -14.3% | Call | 237266101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,700 | $1.892M | 0.0% | $191.00 | +1.0% | Put | 533900106 |
| MCW | MISTER CAR WASH INC | 218,862 | $1.891M | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| SAIA | SAIA INC | 4,300 | $1.884M | 0.0% | $217.84 | +85.5% | Call | 78709Y105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1.884M | 0.0% | $10.51 | +8.8% | CLASS A ORD SHS | G87119106 |
| DOCS | DOXIMITY INC | 67,100 | $1.881M | 0.0% | $23.62 | 0.0% | Call | 26622P107 |
| ARMK | ARAMARK | 66,900 | $1.88M | 0.0% | $27.19 | -3.1% | Call | 03852U106 |
| FUTU | FUTU HLDGS LTD | 34,400 | $1.879M | 0.0% | — | — | Put | 36118L106 |
| — | RWT HLDGS INC | 2,000,000 | $1.879M | 0.0% | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| AGI | ALAMOS GOLD INC NEW | 139,375 | $1.877M | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,400 | $1.874M | 0.0% | $124.17 | -11.9% | Put | 98956P102 |
| KBH | KB HOME | 29,900 | $1.868M | 0.0% | $44.48 | +11.5% | Put | 48666K109 |
| PCG | PG&E CORP | 103,500 | $1.866M | 0.0% | — | — | Call | 69331C108 |
| AMP | AMERIPRISE FINL INC | 4,900 | $1.861M | 0.0% | $330.36 | +0.9% | Call | 03076C106 |
| OABIW | OMNIAB INC | 1,806,212 | $1.86M | 0.0% | $0.70 | — | *W EXP 11/01/202 | 68218J111 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,900 | $1.856M | 0.0% | — | — | Call | 518415104 |
| GRMN | GARMIN LTD | 14,434 | $1.855M | 0.0% | $98.72 | +13.1% | SHS | H2906T109 |
| UPST | UPSTART HLDGS INC | 45,400 | $1.855M | 0.0% | $40.19 | -24.2% | Put | 91680M107 |
| ASH | ASHLAND INC | 22,000 | $1.855M | 0.0% | — | — | Put | 044186104 |
| MUSA | MURPHY USA INC | 5,200 | $1.854M | 0.0% | $314.19 | +14.2% | Put | 626755102 |
| APPS | DIGITAL TURBINE INC | 270,100 | $1.853M | 0.0% | $6.92 | -19.3% | Call | 25400W102 |
| ARW | ARROW ELECTRS INC | 15,150 | $1.852M | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| VIR | VIR BIOTECHNOLOGY INC | 183,824 | $1.849M | 0.0% | $25.11 | -63.6% | COM | 92764N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 202,154 | $1.846M | 0.0% | $10.77 | -20.0% | COM | 71722W107 |
| STM | STMICROELECTRONICS N V | 36,800 | $1.845M | 0.0% | $43.16 | — | Put | 861012102 |
| SSTK | SHUTTERSTOCK INC | 38,100 | $1.839M | 0.0% | $44.81 | -5.8% | Put | 825690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,500 | $1.835M | 0.0% | $60.51 | +16.7% | Call | G7997R103 |
| JBL | JABIL INC | 14,400 | $1.835M | 0.0% | $126.75 | 0.0% | Call | 466313103 |
| RPD | RAPID7 INC | 32,100 | $1.833M | 0.0% | $46.16 | +13.2% | Call | 753422104 |
| — | APTIV PLC | 20,400 | $1.83M | 0.0% | $98.59 | — | Call | G6095L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,400 | $1.828M | 0.0% | $39.59 | 0.0% | Call | 46269C102 |
| PCTY | PAYLOCITY HLDG CORP | 11,076 | $1.826M | 0.0% | $203.80 | -17.4% | COM | 70438V106 |
| — | BEACON ROOFING SUPPLY INC | 20,942 | $1.822M | 0.0% | $85.19 | — | COM | 073685109 |
| SOXX | ISHARES TR | 3,162 | $1.822M | 0.0% | $545.24 | — | ISHARES SEMICDTR | 464287523 |
| MEI | METHODE ELECTRS INC | 79,647 | $1.81M | 0.0% | $23.95 | -11.8% | COM | 591520200 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.808M | 0.0% | — | — | Put | 460146103 |
| CVS | CVS HEALTH CORP | 22,884 | $1.807M | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| ARCB | ARCBEST CORP | 15,000 | $1.803M | 0.0% | $103.58 | +5.6% | Put | 03937C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,050 | $1.8M | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| VTEX | VTEX | 261,624 | $1.8M | 0.0% | $5.75 | +6.1% | SHS CL A | G9470A102 |
| BAK | BRASKEM S A | 203,871 | $1.798M | 0.0% | $8.63 | — | SP ADR PFD A | 105532105 |
| TCOM | TRIP COM GROUP LTD | 49,913 | $1.797M | 0.0% | $34.97 | — | ADS | 89677Q107 |
| — | SMARTSHEET INC | 37,500 | $1.793M | 0.0% | $47.82 | — | Call | 83200N103 |
| TITN | TITAN MACHY INC | 62,067 | $1.792M | 0.0% | $26.17 | -1.0% | COM | 88830R101 |
| RCI | ROGERS COMMUNICATIONS INC | 38,289 | $1.792M | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,000 | $1.785M | 0.0% | — | — | Put | 810186106 |
| KGS | KODIAK GAS SVCS INC | 88,862 | $1.784M | 0.0% | $17.83 | +0.9% | COM | 50012A108 |
| ABCB | AMERIS BANCORP | 33,539 | $1.779M | 0.0% | $36.59 | +13.9% | COM | 03076K108 |
| — | PROJECT ENERGY REIMAGINED AC | 168,000 | $1.776M | 0.0% | $10.57 | — | CLASS A ORD | G72556106 |
| DBX | DROPBOX INC | 60,200 | $1.775M | 0.0% | $27.23 | +2.0% | Call | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 13,700 | $1.772M | 0.0% | $92.96 | +6.2% | Put | 09739D100 |
| RMD | RESMED INC | 10,300 | $1.772M | 0.0% | — | — | Call | 761152107 |
| TIGR | UP FINTECH HLDG LTD | 400,775 | $1.771M | 0.0% | $5.06 | — | SPONSORED ADS | 91531W106 |
| — | TREEHOUSE FOODS INC | 42,704 | $1.77M | 0.0% | $44.95 | — | COM | 89469A104 |
| UAA | UNDER ARMOUR INC | 201,109 | $1.768M | 0.0% | $7.70 | -0.2% | CL A | 904311107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,762 | $1.766M | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.765M | 0.0% | $10.50 | — | COM | 079174108 |
| DAC | DANAOS CORPORATION | 23,793 | $1.762M | 0.0% | $60.22 | +5.6% | SHS | Y1968P121 |
| — | SUPER MICRO COMPUTER INC | 6,193 | $1.76M | 0.0% | $284.26 | — | COM | 86800U104 |
| QRVO | QORVO INC | 15,600 | $1.757M | 0.0% | $97.93 | -1.4% | Put | 74736K101 |
| QDEL | QUIDELORTHO CORP | 23,800 | $1.754M | 0.0% | — | — | Put | 219798105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,100 | $1.749M | 0.0% | $20.69 | -2.3% | Put | 45841N107 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,300 | $1.747M | 0.0% | — | — | Put | 47759T100 |
| — | RMG ACQUISITION CORP III | 167,187 | $1.747M | 0.0% | $10.08 | — | CL A SHS | G76088106 |
| — | SOUTHPORT ACQUISITION CORP | 164,000 | $1.744M | 0.0% | $10.40 | — | CL A COM | 84465L105 |
| VSAT | VIASAT INC | 62,400 | $1.744M | 0.0% | $28.62 | -27.0% | Call | 92552V100 |
| — | PLUG PWR INC | 1,650,000 | $1.739M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| MAT | MATTEL INC | 92,000 | $1.737M | 0.0% | $20.16 | -3.5% | Put | 577081102 |
| — | CUTERA INC | 7,899,000 | $1.73M | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| TXT | TEXTRON INC | 21,468 | $1.726M | 0.0% | $75.03 | +3.1% | COM | 883203101 |
| POR | PORTLAND GEN ELEC CO | 39,726 | $1.722M | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,300 | $1.718M | 0.0% | $33.69 | -22.6% | Put | M87915274 |
| ITRI | ITRON INC | 22,753 | $1.718M | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| ANNX | ANNEXON INC | 378,279 | $1.717M | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| EQT | EQT CORP | 44,300 | $1.713M | 0.0% | $34.01 | +15.5% | Call | 26884L109 |
| BCO | BRINKS CO | 19,467 | $1.712M | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| PEN | PENUMBRA INC | 6,800 | $1.71M | 0.0% | $277.67 | -20.4% | Put | 70975L107 |
| LPLA | LPL FINL HLDGS INC | 7,500 | $1.707M | 0.0% | $224.79 | 0.0% | Put | 50212V100 |
| — | MASONITE INTL CORP | 20,151 | $1.706M | 0.0% | $84.66 | — | COM | 575385109 |
| — | HANESBRANDS INC | 382,467 | $1.706M | 0.0% | $4.46 | — | COM | 410345102 |
| IOT | SAMSARA INC | 51,100 | $1.706M | 0.0% | $27.77 | 0.0% | Put | 79589L106 |
| PH | PARKER-HANNIFIN CORP | 3,700 | $1.705M | 0.0% | $311.33 | +30.8% | Call | 701094104 |
| BYD | BOYD GAMING CORP | 27,200 | $1.703M | 0.0% | $57.94 | 0.0% | Put | 103304101 |
| BANC | BANC OF CALIFORNIA INC | 126,656 | $1.701M | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| FTV | FORTIVE CORP | 23,087 | $1.7M | 0.0% | $56.75 | -7.9% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,541 | $1.698M | 0.0% | $202.56 | +9.8% | COM | 446413106 |
| AI | C3 AI INC | 59,000 | $1.694M | 0.0% | — | — | Call | 12468P104 |
| — | SKECHERS U S A INC | 27,100 | $1.689M | 0.0% | $52.77 | — | Call | 830566105 |
| MKSI | MKS INSTRS INC | 16,400 | $1.687M | 0.0% | $92.60 | -13.8% | Put | 55306N104 |
| FND | FLOOR & DECOR HLDGS INC | 15,100 | $1.685M | 0.0% | — | — | Call | 339750101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,200 | $1.683M | 0.0% | $10.40 | — | Put | 881624209 |
| PNR | PENTAIR PLC | 23,127 | $1.682M | 0.0% | $65.60 | -3.8% | SHS | G7S00T104 |
| SM | SM ENERGY CO | 43,400 | $1.68M | 0.0% | $29.61 | +22.7% | Call | 78454L100 |
| WAT | WATERS CORP | 5,100 | $1.679M | 0.0% | — | — | Call | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,400 | $1.676M | 0.0% | $88.44 | -10.2% | Call | 12541W209 |
| NVCR | NOVOCURE LTD | 112,083 | $1.673M | 0.0% | $38.64 | -65.4% | ORD SHS | G6674U108 |
| TX | TERNIUM SA | 39,400 | $1.673M | 0.0% | $39.90 | — | Put | 880890108 |
| AMP | AMERIPRISE FINL INC | 4,400 | $1.671M | 0.0% | $330.36 | +0.9% | Put | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $1.669M | 0.0% | $103.23 | +4.9% | Put | 828806109 |
| — | LIVEPERSON INC | 440,292 | $1.669M | 0.0% | $3.79 | — | COM | 538146101 |
| VSAT | VIASAT INC | 59,700 | $1.669M | 0.0% | $28.62 | -27.0% | Put | 92552V100 |
| UDMY | UDEMY INC | 113,239 | $1.668M | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| MNRO | MONRO INC | 56,800 | $1.667M | 0.0% | $34.49 | -18.4% | Call | 610236101 |
| NE | NOBLE CORP PLC | 34,600 | $1.666M | 0.0% | — | — | Call | G65431127 |
| CCJ | CAMECO CORP | 38,600 | $1.664M | 0.0% | $41.63 | 0.0% | Call | 13321L108 |
| USFD | US FOODS HLDG CORP | 36,600 | $1.662M | 0.0% | $41.36 | 0.0% | Call | 912008109 |
| IVZ | INVESCO LTD | 93,100 | $1.661M | 0.0% | $14.20 | -8.0% | Put | G491BT108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $1.661M | 0.0% | $185.18 | +42.0% | Call | 020764106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,000 | $1.66M | 0.0% | $77.93 | -7.4% | Put | 13646K108 |
| CGNX | COGNEX CORP | 39,773 | $1.66M | 0.0% | $38.84 | -2.8% | COM | 192422103 |
| — | CHAMPIONX CORPORATION | 56,600 | $1.653M | 0.0% | $29.21 | — | Call | 15872M104 |
| DOW | DOW INC | 30,144 | $1.653M | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,840 | $1.652M | 0.0% | $137.79 | -3.2% | CL B | 913903100 |
| — | GLOBAL STAR ACQUISITION INC | 155,778 | $1.651M | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,935 | $1.65M | 0.0% | $14.24 | — | COM | 25271C201 |
| HAS | HASBRO INC | 32,300 | $1.649M | 0.0% | $59.43 | -22.5% | Put | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,700 | $1.648M | 0.0% | $168.07 | +11.2% | Call | 571748102 |
| — | ANYWHERE REAL ESTATE INC | 203,179 | $1.648M | 0.0% | $8.11 | — | COM | 75605Y106 |
| — | CONCORD ACQUISITION CORP III | 155,750 | $1.645M | 0.0% | $10.37 | — | COM CL A | 20607V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,462 | $1.638M | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| KRNT | KORNIT DIGITAL LTD | 85,390 | $1.636M | 0.0% | $48.14 | -64.0% | SHS | M6372Q113 |
| GFI | GOLD FIELDS LTD | 113,100 | $1.635M | 0.0% | — | — | Put | 38059T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,900 | $1.63M | 0.0% | $102.77 | -6.7% | Put | 803607100 |
| FICO | FAIR ISAAC CORP | 1,400 | $1.63M | 0.0% | $934.78 | +7.7% | Call | 303250104 |
| MKC | MCCORMICK & CO INC | 23,800 | $1.628M | 0.0% | — | — | Put | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $1.619M | 0.0% | $186.91 | +24.3% | Call | 363576109 |
| SYM | SYMBOTIC INC | 31,500 | $1.617M | 0.0% | $41.14 | +6.6% | Call | 87151X101 |
| PK | PARK HOTELS & RESORTS INC | 105,311 | $1.611M | 0.0% | $15.30 | — | COM | 700517105 |
| APP | APPLOVIN CORP | 40,358 | $1.608M | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| KBH | KB HOME | 25,700 | $1.605M | 0.0% | $44.48 | +11.5% | Call | 48666K109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,500 | $1.605M | 0.0% | — | — | Put | 848574109 |
| MP | MP MATERIALS CORP | 80,848 | $1.605M | 0.0% | $22.37 | -23.8% | COM CL A | 553368101 |
| DVA | DAVITA INC | 15,284 | $1.601M | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,000 | $1.601M | 0.0% | $51.79 | — | Put | 46138G706 |
| VSCO | VICTORIAS SECRET AND CO | 59,900 | $1.59M | 0.0% | $22.87 | -7.3% | Put | 926400102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50,000 | $1.589M | 0.0% | $33.89 | -8.3% | Call | 558256103 |
| SNA | SNAP ON INC | 5,500 | $1.589M | 0.0% | $251.13 | +1.5% | Call | 833034101 |
| CSX | CSX CORP | 45,800 | $1.588M | 0.0% | $30.53 | +1.1% | Call | 126408103 |
| AMBA | AMBARELLA INC | 25,900 | $1.587M | 0.0% | $61.35 | -11.0% | Call | G037AX101 |
| FITB | FIFTH THIRD BANCORP | 46,000 | $1.587M | 0.0% | — | — | Put | 316773100 |
| RRC | RANGE RES CORP | 52,100 | $1.586M | 0.0% | — | — | Put | 75281A109 |
| — | CELLEBRITE DI LTD | 1,008,395 | $1.583M | 0.0% | $1.32 | — | *W EXP 08/30/202 | M2197Q115 |
| EFX | EQUIFAX INC | 6,400 | $1.583M | 0.0% | — | — | Call | 294429105 |
| VFC | V F CORP | 84,100 | $1.581M | 0.0% | — | — | Call | 918204108 |
| LNTH | LANTHEUS HLDGS INC | 25,500 | $1.581M | 0.0% | $67.75 | 0.0% | Call | 516544103 |
| MSTR | MICROSTRATEGY INC | 2,500 | $1.579M | 0.0% | — | — | Put | 594972408 |
| VISN | COMMSCOPE HLDG CO INC | 559,414 | $1.578M | 0.0% | $2.68 | -19.3% | COM | 20337X109 |
| AMBA | AMBARELLA INC | 25,738 | $1.577M | 0.0% | $61.35 | -11.0% | SHS | G037AX101 |
| PWR | QUANTA SVCS INC | 7,300 | $1.575M | 0.0% | $199.88 | -7.8% | Call | 74762E102 |
| GGB | GERDAU SA | 324,582 | $1.574M | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| IR | INGERSOLL RAND INC | 20,300 | $1.57M | 0.0% | $68.24 | 0.0% | Call | 45687V106 |
| HRL | HORMEL FOODS CORP | 48,800 | $1.567M | 0.0% | $36.16 | -16.5% | Call | 440452100 |
| DTE | DTE ENERGY CO | 14,200 | $1.566M | 0.0% | — | — | Put | 233331107 |
| LW | LAMB WESTON HLDGS INC | 14,454 | $1.562M | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,000 | $1.556M | 0.0% | $137.83 | 0.0% | Put | 054540208 |
| CE | CELANESE CORP DEL | 10,000 | $1.554M | 0.0% | $119.33 | +6.7% | Put | 150870103 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,300 | $1.552M | 0.0% | $27.66 | 0.0% | Call | 25402D102 |
| SBC | PONO CAP TWO INC | 144,064 | $1.552M | 0.0% | $10.31 | +3.9% | COM CL A | 73245B107 |
| CMC | COMMERCIAL METALS CO | 31,000 | $1.551M | 0.0% | $45.00 | -1.8% | Put | 201723103 |
| TYL | TYLER TECHNOLOGIES INC | 3,700 | $1.547M | 0.0% | $392.65 | +1.8% | Put | 902252105 |
| APP | APPLOVIN CORP | 38,800 | $1.546M | 0.0% | $39.20 | 0.0% | Put | 03831W108 |
| OSG | AMBAC FINL GROUP INC | 93,614 | $1.543M | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| PCG | PG&E CORP | 85,200 | $1.536M | 0.0% | — | — | Put | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,200 | $1.532M | 0.0% | $15.35 | 0.0% | Put | 42824C109 |
| TNC | TENNANT CO | 16,492 | $1.529M | 0.0% | $79.68 | +1.1% | COM | 880345103 |
| FTII | FUTURETECH II ACQUISITION CO | 140,715 | $1.528M | 0.0% | $10.72 | +1.6% | CLASS A COM | 36119D103 |
| BIGGQ | BIG LOTS INC | 196,143 | $1.528M | 0.0% | $5.15 | 0.0% | COM | 089302103 |
| GT | GOODYEAR TIRE & RUBR CO | 106,700 | $1.528M | 0.0% | $13.59 | -2.2% | Put | 382550101 |
| JBL | JABIL INC | 11,993 | $1.528M | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| CYTK | CYTOKINETICS INC | 18,300 | $1.528M | 0.0% | $36.21 | 0.0% | Put | 23282W605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,400 | $1.524M | 0.0% | — | — | Put | 71654V408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,900 | $1.521M | 0.0% | $14.50 | +20.0% | Put | 02553E106 |
| HRB | BLOCK H & R INC | 31,400 | $1.519M | 0.0% | $41.91 | 0.0% | Call | 093671105 |
| — | KERNEL GROUP HOLDINGS INC | 140,776 | $1.512M | 0.0% | $10.31 | — | CL A SHS | G5259L103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 140,625 | $1.512M | 0.0% | $10.75 | — | CLASS A COM | 76137R106 |
| — | SAGE THERAPEUTICS INC | 69,759 | $1.512M | 0.0% | $21.67 | — | COM | 78667J108 |
| LPX | LOUISIANA PAC CORP | 21,300 | $1.509M | 0.0% | $61.65 | -3.1% | Put | 546347105 |
| ETR | ENTERGY CORP NEW | 14,900 | $1.508M | 0.0% | $45.32 | +0.1% | Put | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 17,500 | $1.506M | 0.0% | — | — | Call | 84265V105 |
| AMC | AMC ENTMT HLDGS INC | 246,000 | $1.506M | 0.0% | — | — | Call | 00165C302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,700 | $1.505M | 0.0% | $349.73 | +5.6% | Call | 92532F100 |
| SANM | SANMINA CORPORATION | 29,300 | $1.505M | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| ACHR/WS | ARCHER AVIATION INC | 1,028,835 | $1.502M | 0.0% | $1.00 | — | *W EXP 09/16/202 | 03945R110 |
| — | SUMMIT MATLS INC | 39,005 | $1.5M | 0.0% | $31.14 | — | CL A | 86614U100 |
| — | SILK RD MED INC | 121,771 | $1.494M | 0.0% | $12.59 | — | COM | 82710M100 |
| GEN | GEN DIGITAL INC | 65,400 | $1.492M | 0.0% | $17.81 | +6.8% | Call | 668771108 |
| TOST | TOAST INC | 81,653 | $1.491M | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG | 23,800 | $1.49M | 0.0% | — | — | Call | H17182108 |
| SRG | SERITAGE GROWTH PPTYS | 159,275 | $1.489M | 0.0% | $8.40 | +0.0% | CL A | 81752R100 |
| EMBJ | EMBRAER S.A. | 80,700 | $1.489M | 0.0% | — | — | Call | 29082A107 |
| — | KAMAN CORP | 62,134 | $1.488M | 0.0% | $20.98 | — | COM | 483548103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,900 | $1.486M | 0.0% | — | — | Put | 562750109 |
| — | REDWOOD TRUST INC | 1,500,000 | $1.485M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CFG | CITIZENS FINL GROUP INC | 44,800 | $1.485M | 0.0% | — | — | Call | 174610105 |
| — | HILLENBRAND INC | 31,002 | $1.483M | 0.0% | $45.75 | — | COM | 431571108 |
| LEA | LEAR CORP | 10,500 | $1.483M | 0.0% | $134.69 | -6.4% | Put | 521865204 |
| INCY | INCYTE CORP | 23,600 | $1.482M | 0.0% | $66.21 | -14.6% | Call | 45337C102 |
| IQV | IQVIA HLDGS INC | 6,400 | $1.481M | 0.0% | $212.99 | -3.6% | Call | 46266C105 |
| — | HASHICORP INC | 62,639 | $1.481M | 0.0% | $25.85 | — | COM CL A | 418100103 |
| — | INFINERA CORP | 1,500,000 | $1.48M | 0.0% | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| RMD | RESMED INC | 8,600 | $1.479M | 0.0% | — | — | Put | 761152107 |
| TTC | TORO CO | 15,400 | $1.478M | 0.0% | — | — | Put | 891092108 |
| NTES | NETEASE INC | 15,863 | $1.478M | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| — | ARISTA NETWORKS INC | 6,270 | $1.477M | 0.0% | $183.93 | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,700 | $1.473M | 0.0% | $145.14 | +11.3% | Put | 91347P105 |
| CHGG | CHEGG INC | 129,616 | $1.472M | 0.0% | $12.13 | -21.7% | COM | 163092109 |
| BTI | BRITISH AMERN TOB PLC | 50,200 | $1.47M | 0.0% | $29.29 | — | Put | 110448107 |
| DT | DYNATRACE INC | 26,838 | $1.468M | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| GLNG | GOLAR LNG LTD | 63,700 | $1.464M | 0.0% | — | — | Call | G9456A100 |
| — | ARCH RESOURCES INC | 8,820 | $1.464M | 0.0% | $145.90 | — | CL A | 03940R107 |
| SGI | TEMPUR SEALY INTL INC | 28,700 | $1.463M | 0.0% | $42.63 | -0.5% | Put | 88023U101 |
| LKQ | LKQ CORP | 30,570 | $1.461M | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| — | CRESCENT PT ENERGY CORP | 210,529 | $1.459M | 0.0% | $6.93 | — | COM | 22576C101 |
| SG | SWEETGREEN INC | 129,100 | $1.459M | 0.0% | — | — | Call | 87043Q108 |
| HMY | HARMONY GOLD MINING CO LTD | 236,929 | $1.457M | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| CDW | CDW CORP | 6,400 | $1.455M | 0.0% | $192.50 | +7.1% | Call | 12514G108 |
| NTR | NUTRIEN LTD | 25,800 | $1.453M | 0.0% | — | — | Put | 67077M108 |
| T | AT&T INC | 86,300 | $1.448M | 0.0% | $14.53 | -2.1% | Put | 00206R102 |
| BRLS | OXUS ACQUISITION CORP | 127,489 | $1.442M | 0.0% | $9.95 | +12.0% | SHS CL A | G6859L105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 134,244 | $1.442M | 0.0% | $10.62 | 0.0% | CLASS A ORD | G49667101 |
| O | REALTY INCOME CORP | 25,100 | $1.441M | 0.0% | — | — | Call | 756109104 |
| CMA | COMERICA INC | 25,800 | $1.44M | 0.0% | $35.21 | +15.5% | Put | 200340107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.437M | 0.0% | $10.70 | +1.6% | ORDINARY SHARES | G3034H109 |
| TPR | TAPESTRY INC | 39,000 | $1.436M | 0.0% | $34.31 | -14.9% | Call | 876030107 |
| — | BARRICK GOLD CORP | 79,300 | $1.435M | 0.0% | $17.76 | — | Call | 067901108 |
| — | MIRATI THERAPEUTICS INC | 24,413 | $1.434M | 0.0% | $58.75 | — | COM | 60468T105 |
| LITE | LUMENTUM HLDGS INC | 27,326 | $1.432M | 0.0% | $50.79 | -14.2% | COM | 55024U109 |
| BALL | BALL CORP | 24,900 | $1.432M | 0.0% | $50.04 | 0.0% | Put | 058498106 |
| VVV | VALVOLINE INC | 38,100 | $1.432M | 0.0% | — | — | Call | 92047W101 |
| — | GLOBALINK INVT INC | 131,872 | $1.429M | 0.0% | $10.42 | — | COM | 37892F109 |
| ROK | ROCKWELL AUTOMATION INC | 4,600 | $1.428M | 0.0% | $270.11 | 0.0% | Call | 773903109 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,400 | $1.428M | 0.0% | — | — | Call | 810186106 |
| — | PIEDMONT LITHIUM INC | 50,500 | $1.426M | 0.0% | — | — | Call | 72016P105 |
| CBRE | CBRE GROUP INC | 15,300 | $1.424M | 0.0% | $79.18 | -1.8% | Put | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,400 | $1.423M | 0.0% | — | — | Call | 36266G107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 449,995 | $1.422M | 0.0% | $4.77 | -27.7% | COM | 71601V105 |
| PD | PAGERDUTY INC | 61,300 | $1.419M | 0.0% | — | — | Put | 69553P100 |
| AME | AMETEK INC | 8,600 | $1.418M | 0.0% | $142.82 | +5.2% | Put | 031100100 |
| — | COHERUS BIOSCIENCES INC | 2,500,000 | $1.418M | 0.0% | $0.57 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| TXRH | TEXAS ROADHOUSE INC | 11,600 | $1.418M | 0.0% | $103.36 | 0.0% | Call | 882681109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,712 | $1.415M | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| OCFC | OCEANFIRST FINL CORP | 81,459 | $1.414M | 0.0% | $13.06 | 0.0% | COM | 675234108 |
| EXAS | EXACT SCIENCES CORP | 19,100 | $1.413M | 0.0% | $84.85 | -22.7% | Put | 30063P105 |
| MNDY | MONDAY COM LTD | 7,519 | $1.412M | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| BL | BLACKLINE INC | 22,600 | $1.411M | 0.0% | — | — | Put | 09239B109 |
| CAVA | CAVA GROUP INC | 32,800 | $1.41M | 0.0% | $43.64 | -20.1% | Put | 148929102 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,689 | $1.409M | 0.0% | $14.59 | -26.0% | COM | 405217100 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 137,600 | $1.404M | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| NTGR | NETGEAR INC | 95,971 | $1.399M | 0.0% | $14.27 | -9.3% | COM | 64111Q104 |
| BBBY | BEYOND INC | 50,500 | $1.398M | 0.0% | $26.93 | -29.6% | Call | 690370101 |
| PPL | PPL CORP | 51,500 | $1.396M | 0.0% | $24.69 | -4.5% | Call | 69351T106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1.394M | 0.0% | $9.87 | +10.4% | CLASS A ORD SHS | G4373K109 |
| — | CHARGEPOINT HOLDINGS INC | 595,200 | $1.393M | 0.0% | — | — | Call | 15961R105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,001 | $1.39M | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| CNQ | CANADIAN NAT RES LTD | 21,200 | $1.389M | 0.0% | — | — | Put | 136385101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,100 | $1.387M | 0.0% | $137.79 | -3.2% | Put | 913903100 |
| CDW | CDW CORP | 6,100 | $1.387M | 0.0% | $192.50 | +7.1% | Put | 12514G108 |
| — | OCA ACQUISITION CORP | 128,217 | $1.383M | 0.0% | $10.39 | — | COM CL A | 670865104 |
| CVLT | COMMVAULT SYS INC | 17,305 | $1.382M | 0.0% | $68.14 | +4.9% | COM | 204166102 |
| GENI | GENIUS SPORTS LIMITED | 223,189 | $1.379M | 0.0% | $5.51 | -2.4% | SHARES CL A | G3934V109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 123,026 | $1.378M | 0.0% | $17.39 | -27.1% | COM | 205306103 |
| MBLY | MOBILEYE GLOBAL INC | 31,800 | $1.378M | 0.0% | $39.38 | 0.0% | Put | 60741F104 |
| YETI | YETI HLDGS INC | 26,600 | $1.377M | 0.0% | — | — | Put | 98585X104 |
| FLD | FTAC EMERALD ACQUISITION COR | 130,260 | $1.374M | 0.0% | $9.75 | +7.7% | CLASS A COM | 29103K100 |
| PLNT | PLANET FITNESS INC | 18,800 | $1.372M | 0.0% | — | — | Put | 72703H101 |
| — | GUESS INC | 59,500 | $1.372M | 0.0% | — | — | Put | 401617105 |
| RBLX | ROBLOX CORP | 29,972 | $1.37M | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| CFR | CULLEN FROST BANKERS INC | 12,625 | $1.37M | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,400 | $1.369M | 0.0% | $79.84 | 0.0% | Call | N53745100 |
| ZTS | ZOETIS INC | 6,900 | $1.362M | 0.0% | $175.43 | -1.5% | Call | 98978V103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,801 | $1.357M | 0.0% | $26.95 | — | NY REGISTRY SH | 03938L203 |
| CRC | CALIFORNIA RES CORP | 24,800 | $1.356M | 0.0% | $49.62 | -0.7% | Call | 13057Q305 |
| FRO | FRONTLINE PLC | 67,577 | $1.355M | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| BTU | PEABODY ENERGY CORP | 55,600 | $1.352M | 0.0% | $21.63 | +8.1% | Call | 704551100 |
| CHWY | CHEWY INC | 57,169 | $1.351M | 0.0% | $28.60 | -31.1% | CL A | 16679L109 |
| — | BRIDGE INVT GROUP HLDGS INC | 137,974 | $1.349M | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| ITT | ITT INC | 11,294 | $1.348M | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| — | PRIVETERRA ACQUISITION CORP | 122,611 | $1.347M | 0.0% | $9.87 | — | COM CL A | 876545104 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,759 | $1.347M | 0.0% | $9.92 | — | CLASS A ORD SHS | G44525106 |
| PODD | INSULET CORP | 6,199 | $1.345M | 0.0% | $223.91 | -23.4% | COM | 45784P101 |
| KD | KYNDRYL HLDGS INC | 64,675 | $1.344M | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| FRO | FRONTLINE PLC | 67,000 | $1.343M | 0.0% | $18.20 | 0.0% | Put | M46528101 |
| VALE | VALE S A | 84,700 | $1.343M | 0.0% | $15.03 | — | Call | 91912E105 |
| H | HYATT HOTELS CORP | 10,300 | $1.343M | 0.0% | $112.41 | 0.0% | Put | 448579102 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1.343M | 0.0% | $10.74 | — | COM | 950415109 |
| CG | CARLYLE GROUP INC | 33,000 | $1.343M | 0.0% | $27.72 | +10.8% | Call | 14316J108 |
| INSP | INSPIRE MED SYS INC | 6,600 | $1.343M | 0.0% | $252.20 | -35.8% | Put | 457730109 |
| CXT | CRANE NXT CO | 23,581 | $1.341M | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| CPA | COPA HOLDINGS SA | 12,600 | $1.34M | 0.0% | $80.12 | 0.0% | Put | P31076105 |
| HGV | HILTON GRAND VACATIONS INC | 33,307 | $1.338M | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| YUM | YUM BRANDS INC | 10,230 | $1.337M | 0.0% | $125.57 | -4.7% | COM | 988498101 |
| ALRM | ALARM COM HLDGS INC | 20,589 | $1.33M | 0.0% | $55.99 | +2.5% | COM | 011642105 |
| BALL | BALL CORP | 23,100 | $1.329M | 0.0% | $50.04 | 0.0% | Call | 058498106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 123,936 | $1.327M | 0.0% | $10.64 | 0.0% | ORDINARY SHARES | G0283A108 |
| HST | HOST HOTELS & RESORTS INC | 68,100 | $1.326M | 0.0% | $15.08 | 0.0% | Put | 44107P104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 128,010 | $1.325M | 0.0% | $10.39 | +1.8% | COMMON STOCK | 98741Y103 |
| MFC | MANULIFE FINL CORP | 59,950 | $1.325M | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| DY | DYCOM INDS INC | 11,495 | $1.323M | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| TM | TOYOTA MOTOR CORP | 7,200 | $1.32M | 0.0% | $179.75 | — | Put | 892331307 |
| TOST | TOAST INC | 72,300 | $1.32M | 0.0% | $16.40 | 0.0% | Call | 888787108 |
| BCC | BOISE CASCADE CO DEL | 10,200 | $1.319M | 0.0% | $92.96 | +6.2% | Call | 09739D100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,532 | $1.319M | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| PZZA | PAPA JOHNS INTL INC | 17,300 | $1.319M | 0.0% | — | — | Call | 698813102 |
| AEM | AGNICO EAGLE MINES LTD | 24,000 | $1.316M | 0.0% | $47.96 | 0.0% | Call | 008474108 |
| GPC | GENUINE PARTS CO | 9,500 | $1.316M | 0.0% | — | — | Call | 372460105 |
| — | SUNNOVA ENERGY INTL INC. | 86,100 | $1.313M | 0.0% | $15.25 | — | Call | 86745K104 |
| QS | QUANTUMSCAPE CORP | 188,500 | $1.31M | 0.0% | $8.14 | -22.6% | Call | 74767V109 |
| IBN | ICICI BANK LIMITED | 54,900 | $1.309M | 0.0% | $23.64 | — | Put | 45104G104 |
| ONON | ON HLDG AG | 48,516 | $1.308M | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| VOYA | VOYA FINANCIAL INC | 17,900 | $1.306M | 0.0% | $66.16 | 0.0% | Put | 929089100 |
| NTES | NETEASE INC | 14,000 | $1.304M | 0.0% | $100.16 | — | Call | 64110W102 |
| MXL | MAXLINEAR INC | 54,840 | $1.304M | 0.0% | $25.41 | -23.0% | COM | 57776J100 |
| SAP | SAP SE | 8,428 | $1.303M | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| PLUG | PLUG POWER INC | 288,500 | $1.298M | 0.0% | $9.77 | -46.3% | Put | 72919P202 |
| — | CYTEIR THERAPEUTICS INC | 427,037 | $1.298M | 0.0% | $2.87 | — | COM | 23284P103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.297M | 0.0% | $9.96 | +7.4% | CLASS A COM | 042644104 |
| OGN | ORGANON & CO | 89,600 | $1.292M | 0.0% | $18.24 | -32.4% | Call | 68622V106 |
| CCI | CROWN CASTLE INC | 11,200 | $1.29M | 0.0% | $90.81 | 0.0% | Call | 22822V101 |
| EQIX | EQUINIX INC | 1,600 | $1.289M | 0.0% | — | — | Call | 29444U700 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,500 | $1.287M | 0.0% | $49.75 | 0.0% | Call | 00402L107 |
| FVRR | FIVERR INTL LTD | 47,200 | $1.285M | 0.0% | — | — | Put | M4R82T106 |
| CPNG | COUPANG INC | 79,300 | $1.284M | 0.0% | $17.57 | -6.1% | Put | 22266T109 |
| BMBL | BUMBLE INC | 87,100 | $1.284M | 0.0% | — | — | Put | 12047B105 |
| — | SP PLUS CORP | 24,980 | $1.28M | 0.0% | $51.25 | — | COM | 78469C103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 3,282,240 | $1.28M | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| — | LUCID GROUP INC | 303,300 | $1.277M | 0.0% | — | — | Call | 549498103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,200 | $1.274M | 0.0% | $71.08 | -5.8% | Call | 74251V102 |
| — | BITE ACQUISITION CORP | 120,000 | $1.271M | 0.0% | $9.74 | — | COMMON STOCK | 09175K105 |
| AME | AMETEK INC | 7,700 | $1.27M | 0.0% | $142.82 | +5.2% | Call | 031100100 |
| NU | NU HLDGS LTD | 152,400 | $1.269M | 0.0% | $7.01 | +15.3% | Call | G6683N103 |
| BBWI | BATH & BODY WORKS INC | 29,400 | $1.269M | 0.0% | $33.85 | -6.4% | Put | 070830104 |
| — | GMS INC | 15,385 | $1.268M | 0.0% | $63.86 | — | COM | 36251C103 |
| PLD | PROLOGIS INC. | 9,500 | $1.266M | 0.0% | — | — | Put | 74340W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,200 | $1.263M | 0.0% | — | — | Call | 47759T100 |
| WBD | WARNER BROS DISCOVERY INC | 110,990 | $1.263M | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| NCNO | NCINO INC | 37,400 | $1.258M | 0.0% | — | — | Put | 63947X101 |
| AGYS | AGILYSYS INC | 14,825 | $1.257M | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| FE | FIRSTENERGY CORP | 34,300 | $1.257M | 0.0% | $33.70 | -1.6% | Put | 337932107 |
| BILI | BILIBILI INC | 103,300 | $1.257M | 0.0% | — | — | Call | 090040106 |
| AMBA | AMBARELLA INC | 20,500 | $1.256M | 0.0% | $61.35 | -11.0% | Put | G037AX101 |
| ACVA | ACV AUCTIONS INC | 82,722 | $1.253M | 0.0% | $10.93 | +34.0% | COM CL A | 00091G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,944 | $1.251M | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 114,800 | $1.248M | 0.0% | $10.88 | — | CLASS A ORD SHS | G1889L100 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $1.247M | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 113,322 | $1.241M | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| APEI | AMERICAN PUB ED INC | 128,532 | $1.24M | 0.0% | $10.02 | -36.6% | COM | 02913V103 |
| — | WESTROCK COFFEE CO | 539,091 | $1.24M | 0.0% | $2.40 | — | *W EXP 08/29/202 | 96145W111 |
| PM | PHILIP MORRIS INTL INC | 13,165 | $1.239M | 0.0% | $85.72 | -2.3% | COM | 718172109 |
| HRI | HERC HLDGS INC | 8,317 | $1.238M | 0.0% | $119.24 | -1.9% | COM | 42704L104 |
| BILL | BILL HOLDINGS INC | 15,166 | $1.237M | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| BTI | BRITISH AMERN TOB PLC | 42,130 | $1.234M | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| UNFI | UNITED NAT FOODS INC | 76,000 | $1.233M | 0.0% | $15.21 | 0.0% | Call | 911163103 |
| S | SENTINELONE INC | 44,900 | $1.232M | 0.0% | $16.28 | +18.9% | Put | 81730H109 |
| DIN | DINE BRANDS GLOBAL INC | 24,800 | $1.231M | 0.0% | $61.37 | -32.3% | Call | 254423106 |
| ENVA | ENOVA INTL INC | 22,222 | $1.23M | 0.0% | $47.57 | -2.9% | COM | 29357K103 |
| PRLB | PROTO LABS INC | 31,418 | $1.224M | 0.0% | $31.93 | +1.4% | COM | 743713109 |
| GTIJF | ENERGEM CORP | 108,054 | $1.222M | 0.0% | $598.83 | +12.8% | CLASS A ORD SHS | G30449105 |
| — | GOLDEN ARROW MERGER CORP | 115,208 | $1.219M | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| EXK | ENDEAVOUR SILVER CORP | 617,728 | $1.217M | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| CTRE | CARETRUST REIT INC | 54,365 | $1.217M | 0.0% | $20.69 | — | COM | 14174T107 |
| W | WAYFAIR INC | 19,700 | $1.215M | 0.0% | — | — | Put | 94419L101 |
| GEN | GEN DIGITAL INC | 53,208 | $1.214M | 0.0% | $17.81 | +6.8% | COM | 668771108 |
| SNEX | STONEX GROUP INC | 16,438 | $1.214M | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| — | HASHICORP INC | 51,300 | $1.213M | 0.0% | $25.85 | — | Call | 418100103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,573 | $1.212M | 0.0% | $91.29 | -3.1% | COM | 09061G101 |
| — | SAPIENS INTL CORP N V | 41,881 | $1.212M | 0.0% | $28.94 | — | SHS | G7T16G103 |
| KGC | KINROSS GOLD CORP | 200,300 | $1.212M | 0.0% | $5.47 | 0.0% | Call | 496902404 |
| LPX | LOUISIANA PAC CORP | 17,100 | $1.211M | 0.0% | $61.65 | -3.1% | Call | 546347105 |
| CALM | CAL MAINE FOODS INC | 21,100 | $1.211M | 0.0% | $40.24 | +7.0% | Call | 128030202 |
| TH | TARGET HOSPITALITY CORP | 124,400 | $1.21M | 0.0% | — | — | Call | 87615L107 |
| ATI | ATI INC | 26,600 | $1.21M | 0.0% | $41.52 | 0.0% | Put | 01741R102 |
| TBMC | TRAILBLAZER MERGER CORP I | 115,200 | $1.205M | 0.0% | $10.14 | +2.4% | CL A | 89278D109 |
| KMI | KINDER MORGAN INC DEL | 68,300 | $1.205M | 0.0% | $15.24 | +0.6% | Call | 49456B101 |
| THO | THOR INDS INC | 10,178 | $1.204M | 0.0% | $89.85 | +6.1% | COM | 885160101 |
| TXG | 10X GENOMICS INC | 21,500 | $1.203M | 0.0% | $52.19 | -16.6% | Put | 88025U109 |
| — | CHAMPIONX CORPORATION | 41,162 | $1.202M | 0.0% | $29.21 | — | COM | 15872M104 |
| CHD | CHURCH & DWIGHT CO INC | 12,700 | $1.201M | 0.0% | $93.12 | -4.1% | Put | 171340102 |
| — | OMEROS CORP | 2,000,000 | $1.2M | 0.0% | $0.65 | — | NOTE 5.250% 2/1 | 682143AG7 |
| FN | FABRINET | 6,300 | $1.199M | 0.0% | $138.67 | +23.6% | Call | G3323L100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,900 | $1.198M | 0.0% | — | — | Put | 609839105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 97,830 | $1.198M | 0.0% | $9.77 | -6.8% | COM | 483497103 |
| ASAN | ASANA INC | 63,000 | $1.198M | 0.0% | $20.90 | -7.0% | Put | 04342Y104 |
| YETI | YETI HLDGS INC | 23,100 | $1.196M | 0.0% | — | — | Call | 98585X104 |
| DIS | DISNEY WALT CO | 13,234 | $1.195M | 0.0% | $93.73 | -8.0% | COM | 254687106 |
| MP | MP MATERIALS CORP | 59,900 | $1.189M | 0.0% | $22.37 | -23.8% | Call | 553368101 |
| XHB | SPDR SER TR | 12,427 | $1.189M | 0.0% | $90.22 | — | S&P HOMEBUILD | 78464A888 |
| RMBS | RAMBUS INC DEL | 17,357 | $1.185M | 0.0% | $56.74 | +9.8% | COM | 750917106 |
| MMSI | MERIT MED SYS INC | 15,539 | $1.18M | 0.0% | $71.96 | -3.0% | COM | 589889104 |
| TXT | TEXTRON INC | 14,600 | $1.174M | 0.0% | $75.03 | +3.1% | Call | 883203101 |
| OVV | OVINTIV INC | 26,700 | $1.173M | 0.0% | $45.63 | 0.0% | Call | 69047Q102 |
| — | INTEGRATED RAIL AND RES ACQ | 106,514 | $1.171M | 0.0% | $10.99 | — | CL A COM | 45827R106 |
| GH | GUARDANT HEALTH INC | 43,155 | $1.167M | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| HG | HAMILTON INSURANCE GROUP LTD | 78,049 | $1.167M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| UNM | UNUM GROUP | 25,800 | $1.167M | 0.0% | $41.43 | +9.9% | Put | 91529Y106 |
| CACI | CACI INTL INC | 3,600 | $1.166M | 0.0% | $330.92 | -1.9% | Put | 127190304 |
| — | BALLYS CORPORATION | 83,600 | $1.165M | 0.0% | — | — | Put | 05875B106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 77,830 | $1.159M | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| CRL | CHARLES RIV LABS INTL INC | 4,900 | $1.158M | 0.0% | $205.30 | -4.2% | Call | 159864107 |
| GME | GAMESTOP CORP NEW | 65,500 | $1.148M | 0.0% | — | — | Call | 36467W109 |
| MNRO | MONRO INC | 39,100 | $1.147M | 0.0% | $34.49 | -18.4% | Put | 610236101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,050 | $1.147M | 0.0% | $42.40 | — | COM | 15678U128 |
| BAYAU | BAYVIEW ACQUISITION CORP | 113,280 | $1.146M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,700 | $1.146M | 0.0% | $61.27 | — | Put | 82706C108 |
| NIO | NIO INC | 126,100 | $1.144M | 0.0% | — | — | Call | 62914V106 |
| FLS | FLOWSERVE CORP | 27,741 | $1.143M | 0.0% | $36.88 | +0.4% | COM | 34354P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,600 | $1.143M | 0.0% | $73.28 | — | Call | 647581206 |
| SKYW | SKYWEST INC | 21,800 | $1.138M | 0.0% | — | — | Put | 830879102 |
| HUN | HUNTSMAN CORP | 45,200 | $1.136M | 0.0% | — | — | Put | 447011107 |
| VLTO | VERALTO CORP | 13,800 | $1.135M | 0.0% | $73.75 | 0.0% | Call | 92338C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,300 | $1.134M | 0.0% | — | — | Put | 064149107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,000 | $1.128M | 0.0% | $17.37 | -9.7% | Put | 98980F104 |
| — | TWO | 106,000 | $1.123M | 0.0% | $10.59 | — | COM CL A | G9152V101 |
| EXC | EXELON CORP | 31,257 | $1.122M | 0.0% | $36.90 | -3.8% | COM | 30161N101 |
| — | INSIGHT ACQUISITION CORP | 103,959 | $1.122M | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| RMBS | RAMBUS INC DEL | 16,400 | $1.119M | 0.0% | $56.74 | +9.8% | Call | 750917106 |
| DV | DOUBLEVERIFY HLDGS INC | 30,400 | $1.118M | 0.0% | $26.19 | +19.0% | Put | 25862V105 |
| BTU | PEABODY ENERGY CORP | 45,900 | $1.116M | 0.0% | $21.63 | +8.1% | Put | 704551100 |
| LDOS | LEIDOS HOLDINGS INC | 10,300 | $1.115M | 0.0% | $91.18 | +9.1% | Put | 525327102 |
| THO | THOR INDS INC | 9,400 | $1.112M | 0.0% | $89.85 | +6.1% | Call | 885160101 |
| — | ACRI CAPITAL ACQUISITION COR | 100,480 | $1.111M | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,761 | $1.11M | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| PAAS | PAN AMERN SILVER CORP | 67,900 | $1.109M | 0.0% | $15.65 | -4.3% | Call | 697900108 |
| GTLB | GITLAB INC | 17,600 | $1.108M | 0.0% | $50.54 | 0.0% | Put | 37637K108 |
| TGNA | TEGNA INC | 72,408 | $1.108M | 0.0% | $17.33 | -13.5% | COM | 87901J105 |
| LITE | LUMENTUM HLDGS INC | 21,100 | $1.106M | 0.0% | $50.79 | -14.2% | Put | 55024U109 |
| INGR | INGREDION INC | 10,186 | $1.105M | 0.0% | $100.78 | -0.4% | COM | 457187102 |
| — | NOVA VISION ACQUISITION CORP | 96,478 | $1.105M | 0.0% | $11.26 | — | COM | G6759A100 |
| LDOS | LEIDOS HOLDINGS INC | 10,188 | $1.103M | 0.0% | $91.18 | +9.1% | COM | 525327102 |
| UTZ | UTZ BRANDS INC | 67,865 | $1.102M | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| CMC | COMMERCIAL METALS CO | 22,000 | $1.101M | 0.0% | $45.00 | -1.8% | Call | 201723103 |
| ED | CONSOLIDATED EDISON INC | 12,100 | $1.101M | 0.0% | $83.89 | -1.0% | Put | 209115104 |
| SEE | SEALED AIR CORP NEW | 30,100 | $1.099M | 0.0% | $31.19 | 0.0% | Put | 81211K100 |
| ON | ON SEMICONDUCTOR CORP | 13,158 | $1.099M | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| CRUS | CIRRUS LOGIC INC | 13,200 | $1.098M | 0.0% | $81.82 | -8.5% | COM | 172755100 |
| TS | TENARIS S A | 31,475 | $1.094M | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| FIVN | FIVE9 INC | 13,900 | $1.094M | 0.0% | $71.26 | -2.3% | Put | 338307101 |
| RY | ROYAL BK CDA | 10,800 | $1.092M | 0.0% | $90.19 | -2.3% | Call | 780087102 |
| CPA | COPA HOLDINGS SA | 10,267 | $1.091M | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| HOOD | ROBINHOOD MKTS INC | 85,500 | $1.089M | 0.0% | $10.29 | -3.4% | Put | 770700102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,354 | $1.089M | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,010 | $1.087M | 0.0% | $10.87 | — | CLASS A ORD SHS | G63836103 |
| VALE | VALE S A | 68,536 | $1.087M | 0.0% | $15.03 | — | SPONSORED ADS | 91912E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,500 | $1.085M | 0.0% | $215.32 | +4.5% | Call | G96629103 |
| CNK | CINEMARK HLDGS INC | 76,800 | $1.082M | 0.0% | $16.54 | -7.1% | Put | 17243V102 |
| EQNR | EQUINOR ASA | 34,192 | $1.082M | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| — | LANDSEA HOMES CORP | 82,266 | $1.081M | 0.0% | $9.16 | — | COM | 51509P103 |
| WU | WESTERN UN CO | 90,600 | $1.08M | 0.0% | $12.52 | — | Call | 959802109 |
| RPD | RAPID7 INC | 18,900 | $1.079M | 0.0% | $46.16 | +13.2% | Put | 753422104 |
| PSN | PARSONS CORP DEL | 17,200 | $1.079M | 0.0% | $52.94 | +14.2% | Call | 70202L102 |
| GWW | GRAINGER W W INC | 1,300 | $1.077M | 0.0% | — | — | Put | 384802104 |
| CWST | CASELLA WASTE SYS INC | 12,604 | $1.077M | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| GRAB | GRAB HOLDINGS LIMITED | 319,400 | $1.076M | 0.0% | $3.23 | 0.0% | Call | G4124C109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,000 | $1.069M | 0.0% | $24.02 | -11.6% | Put | G4863A108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1.066M | 0.0% | $10.64 | 0.0% | COMMON STOCK | 45333D104 |
| FINV | FINVOLUTION GROUP | 216,748 | $1.062M | 0.0% | $4.92 | — | SPONSORED ADS | 31810T101 |
| FERG1GBX | FERGUSON PLC NEW | 5,500 | $1.062M | 0.0% | — | — | Put | G3421J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,300 | $1.062M | 0.0% | $119.21 | 0.0% | Put | 099502106 |
| EG | EVEREST GROUP LTD | 3,000 | $1.061M | 0.0% | $355.92 | +5.1% | Put | G3223R108 |
| BOTZ | GLOBAL X FDS | 37,200 | $1.06M | 0.0% | $24.72 | — | Call | 37954Y715 |
| — | TOTALENERGIES SE | 15,700 | $1.058M | 0.0% | — | — | Put | 89151E109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 95,531 | $1.056M | 0.0% | $10.12 | — | CLASS A COM | 37653T108 |
| OMC | OMNICOM GROUP INC | 12,200 | $1.055M | 0.0% | $73.55 | -0.5% | Call | 681919106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 338,995 | $1.054M | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| TM | TOYOTA MOTOR CORP | 5,748 | $1.054M | 0.0% | $179.75 | — | ADS | 892331307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,986 | $1.053M | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| CALX | CALIX INC | 24,100 | $1.053M | 0.0% | $45.19 | -11.5% | Put | 13100M509 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56,900 | $1.052M | 0.0% | $17.37 | -9.7% | Call | 98980F104 |
| AMKR | AMKOR TECHNOLOGY INC | 31,585 | $1.051M | 0.0% | $23.79 | +6.0% | COM | 031652100 |
| RENEF | CARTESIAN GROWTH CORP II | 95,936 | $1.05M | 0.0% | $10.88 | 0.0% | CLASS A ORD | G19305112 |
| UPST | UPSTART HLDGS INC | 25,641 | $1.048M | 0.0% | $40.19 | -24.2% | COM | 91680M107 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.047M | 0.0% | $17.03 | — | Call | 26922A842 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.047M | 0.0% | $17.03 | — | Put | 26922A842 |
| OGN | ORGANON & CO | 72,551 | $1.046M | 0.0% | $18.24 | -32.4% | COMMON STOCK | 68622V106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 323,600 | $1.045M | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| — | HUDSON ACQUISITION I CORP | 98,514 | $1.044M | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,700 | $1.041M | 0.0% | $34.56 | 0.0% | Put | G8060N102 |
| — | LAMF GLOBAL VENTURES CORP I | 96,607 | $1.04M | 0.0% | $10.01 | — | CLASS A ORD | G5338L108 |
| DB | DEUTSCHE BANK A G | 76,761 | $1.04M | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| SNA | SNAP ON INC | 3,600 | $1.04M | 0.0% | $251.13 | +1.5% | Put | 833034101 |
| MQ | MARQETA INC | 148,965 | $1.04M | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| DK | DELEK US HLDGS INC NEW | 40,100 | $1.035M | 0.0% | — | — | Call | 24665A103 |
| — | MARS ACQUISITION CORP | 95,936 | $1.034M | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| — | INTRA-CELLULAR THERAPIES INC | 14,400 | $1.031M | 0.0% | $52.09 | — | Put | 46116X101 |
| WEN | WENDYS CO | 52,900 | $1.03M | 0.0% | $19.25 | 0.0% | Call | 95058W100 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,200 | $1.03M | 0.0% | $49.96 | +1.5% | Put | 03753U106 |
| — | NORDSTROM INC | 55,800 | $1.03M | 0.0% | — | — | Put | 655664100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,600 | $1.028M | 0.0% | $14.50 | +20.0% | Call | 02553E106 |
| — | SUNNOVA ENERGY INTL INC. | 67,400 | $1.028M | 0.0% | $15.25 | — | Put | 86745K104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,100 | $1.027M | 0.0% | — | — | Put | 57164Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,800 | $1.026M | 0.0% | — | — | Put | 928298108 |
| SLV | ISHARES SILVER TR | 47,100 | $1.026M | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| BHP | BHP GROUP LTD | 15,000 | $1.025M | 0.0% | $68.31 | — | Call | 088606108 |
| FN | FABRINET | 5,376 | $1.023M | 0.0% | $138.67 | +23.6% | SHS | G3323L100 |
| CABO | CABLE ONE INC | 1,837 | $1.022M | 0.0% | $567.61 | -3.7% | COM | 12685J105 |
| — | SILVERBOX CORP III | 99,200 | $1.022M | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| LEVI | LEVI STRAUSS & CO NEW | 61,700 | $1.021M | 0.0% | $14.49 | -4.1% | Put | 52736R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,300 | $1.02M | 0.0% | $67.28 | +0.6% | Put | 05550J101 |
| ADT | ADT INC DEL | 149,466 | $1.019M | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| ZION | ZIONS BANCORPORATION N A | 23,200 | $1.018M | 0.0% | $37.63 | -4.0% | Put | 989701107 |
| SIVR | ABRDN SILVER ETF TRUST | 44,659 | $1.017M | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| NTES | NETEASE INC | 10,900 | $1.015M | 0.0% | $100.16 | — | Put | 64110W102 |
| BEAM | BEAM THERAPEUTICS INC | 37,300 | $1.015M | 0.0% | — | — | Put | 07373V105 |
| ABM | ABM INDS INC | 22,562 | $1.011M | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| — | JUNIPER NETWORKS INC | 34,300 | $1.011M | 0.0% | — | — | Put | 48203R104 |
| ELME | ELME COMMUNITIES | 69,193 | $1.01M | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| BGS | B & G FOODS INC NEW | 96,200 | $1.01M | 0.0% | — | — | Put | 05508R106 |
| CAVA | CAVA GROUP INC | 23,500 | $1.01M | 0.0% | $43.64 | -20.1% | Call | 148929102 |
| AVTR | AVANTOR INC | 44,200 | $1.009M | 0.0% | $22.12 | -7.4% | Put | 05352A100 |
| ENTG | ENTEGRIS INC | 8,400 | $1.006M | 0.0% | — | — | Put | 29362U104 |
| HIMX | HIMAX TECHNOLOGIES INC | 165,117 | $1.002M | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 69,536 | $1.001M | 0.0% | $17.98 | — | COM | 45828L108 |
| CALF | PACER FDS TR | 20,796 | $999K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| MKSI | MKS INSTRS INC | 9,700 | $998K | 0.0% | $92.60 | -13.8% | Call | 55306N104 |
| CUBI | CUSTOMERS BANCORP INC | 17,281 | $996K | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| BEN | FRANKLIN RESOURCES INC | 33,400 | $995K | 0.0% | — | — | Put | 354613101 |
| JOBY | JOBY AVIATION INC | 148,951 | $991K | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,600 | $990K | 0.0% | — | — | Call | 562750109 |
| PRAA | PRA GROUP INC | 37,797 | $990K | 0.0% | $20.22 | -7.5% | COM | 69354N106 |
| ARGX | ARGENX SE | 2,600 | $989K | 0.0% | $381.69 | — | Put | 04016X101 |
| — | BERENSON ACQUISITION CORP I | 96,000 | $984K | 0.0% | $10.25 | — | CL A COM | 083690107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 89,406 | $983K | 0.0% | $10.13 | — | CL A ORD SHS | G7308P101 |
| HLIT | HARMONIC INC | 75,333 | $982K | 0.0% | $11.85 | -9.9% | COM | 413160102 |
| NSP | INSPERITY INC | 8,380 | $982K | 0.0% | $106.75 | -5.9% | COM | 45778Q107 |
| — | PROSHARES TR | 73,000 | $982K | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WEN | WENDYS CO | 50,400 | $982K | 0.0% | $19.25 | 0.0% | Put | 95058W100 |
| CTRA | COTERRA ENERGY INC | 38,400 | $980K | 0.0% | — | — | Put | 127097103 |
| RGLD | ROYAL GOLD INC | 8,100 | $980K | 0.0% | — | — | Put | 780287108 |
| IRM | IRON MTN INC DEL | 14,000 | $980K | 0.0% | $56.32 | +3.7% | Put | 46284V101 |
| — | NORDSTROM INC | 53,100 | $980K | 0.0% | — | — | Call | 655664100 |
| XPEV | XPENG INC | 67,000 | $978K | 0.0% | — | — | Put | 98422D105 |
| XPEV | XPENG INC | 66,900 | $976K | 0.0% | — | — | Call | 98422D105 |
| — | NEUBERGER BERMAN NEXT GENERA | 89,294 | $976K | 0.0% | $10.93 | — | COMMON STOCK | 64133Q108 |
| CMC | COMMERCIAL METALS CO | 19,498 | $976K | 0.0% | $45.00 | -1.8% | COM | 201723103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 136,000 | $975K | 0.0% | — | — | Call | Y58473102 |
| CALX | CALIX INC | 22,300 | $974K | 0.0% | $45.19 | -11.5% | Call | 13100M509 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,002 | $972K | 0.0% | $2.64 | +9.5% | COM | 683712103 |
| — | INFINERA CORP | 204,644 | $972K | 0.0% | $4.18 | — | COM | 45667G103 |
| — | BLACKROCK INNOVATION AND GRW | 132,600 | $972K | 0.0% | $7.00 | — | SHS BEN INT | 09260Q108 |
| LAUR | LAUREATE EDUCATION INC | 70,882 | $972K | 0.0% | $13.66 | +0.5% | COMMON STOCK | 518613203 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $970K | 0.0% | $50.79 | -14.2% | Call | 55024U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,000 | $969K | 0.0% | $63.30 | -2.6% | Call | 74275K108 |
| — | PHP VENTURES ACQUISITION COR | 86,080 | $968K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | AUGMEDIX INC | 165,387 | $968K | 0.0% | $4.89 | — | COM | 05105P107 |
| INCY | INCYTE CORP | 15,400 | $967K | 0.0% | $66.21 | -14.6% | Put | 45337C102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,772 | $965K | 0.0% | $16.54 | — | SHS BEN INT | 09260K101 |
| XP | XP INC | 37,000 | $965K | 0.0% | — | — | Put | G98239109 |
| DVA | DAVITA INC | 9,200 | $964K | 0.0% | $92.39 | 0.0% | Put | 23918K108 |
| — | ENERPLUS CORP | 62,791 | $963K | 0.0% | $15.09 | — | COM | 292766102 |
| STM | STMICROELECTRONICS N V | 19,200 | $962K | 0.0% | $43.16 | — | Call | 861012102 |
| AEE | AMEREN CORP | 13,300 | $962K | 0.0% | $70.97 | 0.0% | Put | 023608102 |
| — | DEEP MEDICINE ACQUISITION CO | 82,477 | $961K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| DSGN | DESIGN THERAPEUTICS INC | 362,387 | $960K | 0.0% | $4.71 | -51.3% | COM | 25056L103 |
| UVE | UNIVERSAL INS HLDGS INC | 60,019 | $959K | 0.0% | $14.91 | +4.4% | COM | 91359V107 |
| CHEF | CHEFS WHSE INC | 32,500 | $956K | 0.0% | — | — | Call | 163086101 |
| BLZE | BACKBLAZE INC | 125,690 | $954K | 0.0% | $5.55 | +13.8% | COM CL A | 05637B105 |
| BZUN | BAOZUN INC | 348,117 | $954K | 0.0% | $3.09 | — | SPONSORED ADR | 06684L103 |
| — | AZEK CO INC | 24,927 | $953K | 0.0% | $29.88 | — | CL A | 05478C105 |
| QURE | UNIQURE NV | 140,755 | $953K | 0.0% | $8.75 | -24.5% | SHS | N90064101 |
| FOXA | FOX CORP | 32,100 | $952K | 0.0% | — | — | Call | 35137L105 |
| VEEV | VEEVA SYS INC | 4,940 | $951K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| LIVN | LIVANOVA PLC | 18,372 | $951K | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| KSS | KOHLS CORP | 33,100 | $949K | 0.0% | $28.49 | -17.7% | Put | 500255104 |
| DTE | DTE ENERGY CO | 8,600 | $948K | 0.0% | — | — | Call | 233331107 |
| WINV | WINVEST ACQUISITION CORP | 86,144 | $947K | 0.0% | $10.71 | +2.9% | COMMON STOCK | 97655B109 |
| — | AP ACQUISITION CORP | 85,000 | $946K | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| WB | WEIBO CORP | 86,200 | $944K | 0.0% | $11.30 | — | Put | 948596101 |
| CLH | CLEAN HARBORS INC | 5,400 | $942K | 0.0% | — | — | Call | 184496107 |
| PETS | PETMED EXPRESS INC | 124,644 | $942K | 0.0% | $10.07 | -18.4% | COM | 716382106 |
| ABEO | ABEONA THERAPEUTICS INC | 188,016 | $942K | 0.0% | $4.40 | 0.0% | COM NEW | 00289Y206 |
| HDB | HDFC BANK LTD | 14,010 | $940K | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| INMD | INMODE LTD | 42,100 | $936K | 0.0% | $25.81 | -13.0% | Put | M5425M103 |
| — | SUNPOWER CORP | 193,800 | $936K | 0.0% | $6.77 | — | Call | 867652406 |
| — | HH&L ACQUISITION CO | 87,374 | $935K | 0.0% | $10.70 | — | SHS CL A | G39714103 |
| DAC | DANAOS CORPORATION | 12,600 | $933K | 0.0% | $60.22 | +5.6% | Call | Y1968P121 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,200 | $932K | 0.0% | — | — | Call | 981811102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,300 | $932K | 0.0% | $40.46 | 0.0% | Call | 238337109 |
| WFRD | WEATHERFORD INTL PLC | 9,500 | $929K | 0.0% | $84.49 | +10.0% | Put | G48833118 |
| RF | REGIONS FINANCIAL CORP NEW | 47,900 | $928K | 0.0% | — | — | Put | 7591EP100 |
| — | BLACKROCK CAP ALLOCATION TER | 62,039 | $927K | 0.0% | $14.71 | — | COM | 09260U109 |
| UGI | UGI CORP NEW | 37,700 | $927K | 0.0% | $30.36 | -27.3% | Put | 902681105 |
| WAB | WABTEC | 7,300 | $926K | 0.0% | $111.67 | 0.0% | Put | 929740108 |
| PGNY | PROGYNY INC | 24,900 | $926K | 0.0% | — | — | Call | 74340E103 |
| MPLX | MPLX LP | 25,196 | $925K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| NOG | NORTHERN OIL & GAS INC | 24,900 | $923K | 0.0% | — | — | Call | 665531307 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,300 | $923K | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,400 | $920K | 0.0% | $28.56 | 0.0% | Call | 01749D105 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $919K | 0.0% | $10.34 | — | COMMON STOCK | 83014E109 |
| TW | TRADEWEB MKTS INC | 10,100 | $918K | 0.0% | — | — | Put | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $917K | 0.0% | $131.35 | +7.6% | Call | M22465104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,900 | $917K | 0.0% | $30.66 | — | Call | 681936100 |
| INDI | INDIE SEMICONDUCTOR INC | 113,000 | $916K | 0.0% | — | — | Call | 45569U101 |
| BTI | BRITISH AMERN TOB PLC | 31,200 | $914K | 0.0% | $29.29 | — | Call | 110448107 |
| RDWR | RADWARE LTD | 54,695 | $912K | 0.0% | $15.87 | 0.0% | ORD | M81873107 |
| — | STERICYCLE INC | 18,396 | $912K | 0.0% | $49.56 | — | COM | 858912108 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,100 | $912K | 0.0% | $9.24 | -0.5% | Put | G68707101 |
| TRIP | TRIPADVISOR INC | 42,261 | $910K | 0.0% | $16.59 | +5.7% | COM | 896945201 |
| HWM | HOWMET AEROSPACE INC | 16,800 | $909K | 0.0% | $40.15 | +22.1% | Call | 443201108 |
| DY | DYCOM INDS INC | 7,900 | $909K | 0.0% | $94.93 | 0.0% | Put | 267475101 |
| — | COOPER COS INC | 2,400 | $908K | 0.0% | $358.10 | — | Put | 216648402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,600 | $907K | 0.0% | — | — | Put | 01973R101 |
| POST | POST HLDGS INC | 10,300 | $907K | 0.0% | — | — | Put | 737446104 |
| RSG | REPUBLIC SVCS INC | 5,500 | $907K | 0.0% | — | — | Put | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,767 | $907K | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| VNO | VORNADO RLTY TR | 32,100 | $907K | 0.0% | — | — | Call | 929042109 |
| MBLY | MOBILEYE GLOBAL INC | 20,933 | $907K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,700 | $907K | 0.0% | $32.23 | +7.9% | Call | 55826T102 |
| NBST | NEWBURY STREET ACQUISITN COR | 85,200 | $907K | 0.0% | $10.13 | +4.9% | COM | 65101L104 |
| TNDM | TANDEM DIABETES CARE INC | 30,600 | $905K | 0.0% | — | — | Call | 875372203 |
| FNV | FRANCO NEV CORP | 8,167 | $905K | 0.0% | $135.73 | -12.1% | COM | 351858105 |
| — | CONSOL ENERGY INC NEW | 9,000 | $905K | 0.0% | — | — | Call | 20854L108 |
| — | BLACKROCK HEALTH SCIENCES TE | 61,745 | $905K | 0.0% | $15.17 | — | COM SHS | 09260E105 |
| CAR | AVIS BUDGET GROUP | 5,100 | $904K | 0.0% | — | — | Put | 053774105 |
| AHCO | ADAPTHEALTH CORP | 123,298 | $899K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| SNX | TD SYNNEX CORPORATION | 8,343 | $898K | 0.0% | $95.06 | +0.1% | COM | 87162W100 |
| JILL | J JILL INC | 34,636 | $893K | 0.0% | $27.62 | 0.0% | COM | 46620W201 |
| ALGT | ALLEGIANT TRAVEL CO | 10,800 | $892K | 0.0% | — | — | Call | 01748X102 |
| PERI | PERION NETWORK LTD | 28,900 | $892K | 0.0% | $33.49 | -15.2% | Put | M78673114 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,900 | $891K | 0.0% | $181.23 | -4.4% | Call | 55825T103 |
| MASI | MASIMO CORP | 7,600 | $891K | 0.0% | — | — | Put | 574795100 |
| GTLB | GITLAB INC | 14,137 | $890K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| BIZD | VANECK ETF TRUST | 55,460 | $890K | 0.0% | $15.70 | — | BDC INCOME ETF | 92189F411 |
| — | SMARTSHEET INC | 18,600 | $889K | 0.0% | $47.82 | — | Put | 83200N103 |
| CINF | CINCINNATI FINL CORP | 8,593 | $889K | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| SILC | SILICOM LTD | 49,093 | $889K | 0.0% | $21.33 | -13.6% | ORD | M84116108 |
| DEO | DIAGEO PLC | 6,100 | $889K | 0.0% | $149.18 | — | Call | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 24,300 | $887K | 0.0% | $31.19 | 0.0% | Call | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 3,900 | $886K | 0.0% | $229.70 | — | Call | 50540R409 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,100 | $884K | 0.0% | $27.66 | 0.0% | Put | 25402D102 |
| GME | GAMESTOP CORP NEW | 50,400 | $884K | 0.0% | — | — | Put | 36467W109 |
| CSGP | COSTAR GROUP INC | 10,100 | $883K | 0.0% | $82.15 | -1.5% | Call | 22160N109 |
| STAA | STAAR SURGICAL CO | 28,270 | $882K | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| URBN | URBAN OUTFITTERS INC | 24,700 | $882K | 0.0% | $34.81 | 0.0% | Put | 917047102 |
| PKG | PACKAGING CORP AMER | 5,400 | $880K | 0.0% | $148.76 | 0.0% | Put | 695156109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $879K | 0.0% | $10.75 | +1.6% | CLASS A ORD SHS | G49219101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $879K | 0.0% | $181.12 | 0.0% | Call | 445658107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,021 | $878K | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,800 | $878K | 0.0% | $37.81 | -24.0% | Call | 45826J105 |
| NVT | NVENT ELECTRIC PLC | 14,858 | $878K | 0.0% | $44.78 | +15.5% | SHS | G6700G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,600 | $877K | 0.0% | — | — | Call | 848574109 |
| — | LIBERTY RES ACQUISITION CORP | 80,000 | $876K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| PRGS | PROGRESS SOFTWARE CORP | 16,100 | $874K | 0.0% | — | — | Put | 743312100 |
| SAM | BOSTON BEER INC | 2,527 | $873K | 0.0% | $321.59 | +9.1% | CL A | 100557107 |
| VMI | VALMONT INDS INC | 3,739 | $873K | 0.0% | $288.86 | -23.9% | COM | 920253101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,700 | $873K | 0.0% | $50.37 | -49.4% | Put | 65341B106 |
| MYRG | MYR GROUP INC DEL | 6,024 | $871K | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| ERIE | ERIE INDTY CO | 2,600 | $871K | 0.0% | — | — | Call | 29530P102 |
| STNG | SCORPIO TANKERS INC | 14,300 | $869K | 0.0% | $49.64 | — | Call | Y7542C130 |
| XRT | SPDR SER TR | 12,020 | $869K | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| BROS | DUTCH BROS INC | 27,379 | $867K | 0.0% | $29.47 | -7.6% | CL A | 26701L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,882 | $867K | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| GPRE | GREEN PLAINS INC | 34,200 | $863K | 0.0% | $32.87 | -19.6% | Call | 393222104 |
| ONTF | ON24 INC | 109,339 | $862K | 0.0% | $6.94 | 0.0% | COM | 68339B104 |
| — | FRONTIER COMMUNICATIONS PARE | 34,000 | $862K | 0.0% | $15.65 | — | Call | 35909D109 |
| LEA | LEAR CORP | 6,100 | $861K | 0.0% | $134.69 | -6.4% | Call | 521865204 |
| IR | INGERSOLL RAND INC | 11,100 | $858K | 0.0% | $68.24 | 0.0% | Put | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 2,800 | $858K | 0.0% | $269.93 | 0.0% | Put | 58506Q109 |
| CC | CHEMOURS CO | 27,202 | $858K | 0.0% | $29.53 | -15.7% | COM | 163851108 |
| GLOB | GLOBANT S A | 3,600 | $857K | 0.0% | $204.19 | 0.0% | Call | L44385109 |
| CBRE | CBRE GROUP INC | 9,200 | $856K | 0.0% | $79.18 | -1.8% | Call | 12504L109 |
| MAT | MATTEL INC | 45,300 | $855K | 0.0% | $20.16 | -3.5% | Call | 577081102 |
| HCC | WARRIOR MET COAL INC | 14,024 | $855K | 0.0% | $40.14 | +31.5% | COM | 93627C101 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $855K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| AM | ANTERO MIDSTREAM CORP | 68,200 | $855K | 0.0% | — | — | Call | 03676B102 |
| — | LUCID GROUP INC | 202,900 | $854K | 0.0% | — | — | Put | 549498103 |
| BORR | BORR DRILLING LTD | 114,300 | $854K | 0.0% | $6.07 | 0.0% | SHS | G1466R173 |
| — | GOLDEN STAR ACQUISITION CORP | 80,000 | $853K | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| CIFR | CIPHER MINING INC | 206,467 | $853K | 0.0% | $3.01 | +1.1% | COM | 17253J106 |
| EXP | EAGLE MATLS INC | 4,200 | $852K | 0.0% | $179.72 | -3.1% | Put | 26969P108 |
| — | SINGLEPOINT INC | 395,876 | $851K | 0.0% | $2.15 | — | COM NEW | 82932V409 |
| ROK | ROCKWELL AUTOMATION INC | 2,741 | $851K | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| DLO | DLOCAL LTD | 48,100 | $851K | 0.0% | — | — | Call | G29018101 |
| MTB | M & T BK CORP | 6,200 | $850K | 0.0% | $117.30 | 0.0% | Call | 55261F104 |
| CHGG | CHEGG INC | 74,700 | $849K | 0.0% | $12.13 | -21.7% | Call | 163092109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,683 | $848K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| BOX | BOX INC | 33,100 | $848K | 0.0% | $28.55 | -11.5% | Call | 10316T104 |
| INGR | INGREDION INC | 7,800 | $847K | 0.0% | $100.78 | -0.4% | Put | 457187102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 48,402 | $842K | 0.0% | $17.21 | — | COM | 92838Y100 |
| — | BALLYS CORPORATION | 60,400 | $842K | 0.0% | — | — | Call | 05875B106 |
| PD | PAGERDUTY INC | 36,300 | $840K | 0.0% | — | — | Call | 69553P100 |
| VMC | VULCAN MATLS CO | 3,700 | $840K | 0.0% | — | — | Put | 929160109 |
| IDT | IDT CORP | 24,616 | $839K | 0.0% | $30.42 | -3.1% | CL B NEW | 448947507 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 76,864 | $837K | 0.0% | $10.05 | — | CL A COM | 25460L103 |
| DXC | DXC TECHNOLOGY CO | 36,594 | $837K | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| XYL | XYLEM INC | 7,300 | $835K | 0.0% | $99.20 | -1.8% | Call | 98419M100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,000 | $832K | 0.0% | — | — | Put | 50077B207 |
| CNC | CENTENE CORP DEL | 11,200 | $831K | 0.0% | — | — | Call | 15135B101 |
| RRC | RANGE RES CORP | 27,300 | $831K | 0.0% | — | — | Call | 75281A109 |
| PBF | PBF ENERGY INC | 18,900 | $831K | 0.0% | $38.00 | +19.5% | Call | 69318G106 |
| AVY | AVERY DENNISON CORP | 4,100 | $829K | 0.0% | $173.25 | +3.6% | Call | 053611109 |
| AX | AXOS FINANCIAL INC | 15,171 | $828K | 0.0% | $42.29 | -1.3% | COM | 05465C100 |
| BEAM | BEAM THERAPEUTICS INC | 30,400 | $827K | 0.0% | — | — | Call | 07373V105 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $827K | 0.0% | $9.80 | — | COM | 066644105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,600 | $827K | 0.0% | — | — | Put | V5633W109 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $826K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| TER | TERADYNE INC | 7,600 | $825K | 0.0% | $94.00 | 0.0% | Call | 880770102 |
| MUR | MURPHY OIL CORP | 19,300 | $823K | 0.0% | $33.82 | +17.5% | Call | 626717102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,900 | $823K | 0.0% | — | — | Call | 064149107 |
| PPL | PPL CORP | 30,300 | $821K | 0.0% | $24.69 | -4.5% | Put | 69351T106 |
| SON | SONOCO PRODS CO | 14,689 | $821K | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,000 | $820K | 0.0% | $271.51 | -15.9% | Call | 989207105 |
| NE | NOBLE CORP PLC | 17,000 | $819K | 0.0% | — | — | Put | G65431127 |
| NTRS | NORTHERN TR CORP | 9,700 | $818K | 0.0% | — | — | Call | 665859104 |
| FN | FABRINET | 4,300 | $818K | 0.0% | $138.67 | +23.6% | Put | G3323L100 |
| EGO | ELDORADO GOLD CORP NEW | 63,100 | $818K | 0.0% | $11.25 | 0.0% | Call | 284902509 |
| PJUL | INNOVATOR ETFS TR | 22,605 | $818K | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C813 |
| CINF | CINCINNATI FINL CORP | 7,900 | $817K | 0.0% | $96.11 | 0.0% | Put | 172062101 |
| — | SYNOVUS FINL CORP | 21,700 | $817K | 0.0% | — | — | Put | 87161C501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,076 | $816K | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| MTDR | MATADOR RES CO | 14,345 | $816K | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| TAP | MOLSON COORS BEVERAGE CO | 13,300 | $814K | 0.0% | $56.78 | -1.5% | Call | 60871R209 |
| — | CROWN PROPTECH ACQUISITIONS | 76,434 | $814K | 0.0% | $10.65 | — | SHS CL A | G25741102 |
| GLNG | GOLAR LNG LTD | 35,400 | $814K | 0.0% | — | — | Put | G9456A100 |
| VRSK | VERISK ANALYTICS INC | 3,400 | $812K | 0.0% | $186.47 | +25.2% | Call | 92345Y106 |
| XRX | XEROX HOLDINGS CORP | 44,300 | $812K | 0.0% | $15.74 | -6.0% | Put | 98421M106 |
| H | HYATT HOTELS CORP | 6,200 | $809K | 0.0% | $112.41 | 0.0% | Call | 448579102 |
| CRUS | CIRRUS LOGIC INC | 9,700 | $807K | 0.0% | $81.82 | -8.5% | Put | 172755100 |
| SRTAW | BLADE AIR MOBILITY INC | 2,303,939 | $806K | 0.0% | $1.38 | — | *W EXP 05/07/202 | 092667112 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $806K | 0.0% | $137.83 | -1.6% | Put | 94106B101 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $806K | 0.0% | $10.74 | — | CL A ORD SHS | G87077106 |
| BE | BLOOM ENERGY CORP | 54,400 | $805K | 0.0% | — | — | Call | 093712107 |
| LNWO | LIGHT & WONDER INC | 9,800 | $805K | 0.0% | — | — | Call | 80874P109 |
| CXW | CORECIVIC INC | 55,300 | $804K | 0.0% | $10.05 | +31.4% | Put | 21871N101 |
| LKQ | LKQ CORP | 16,800 | $803K | 0.0% | $43.71 | 0.0% | Call | 501889208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,042 | $803K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,400 | $800K | 0.0% | $73.61 | +4.7% | Put | 165167735 |
| — | HIBBETT INC | 11,100 | $799K | 0.0% | $72.02 | — | Put | 428567101 |
| BIGGQ | BIG LOTS INC | 102,400 | $798K | 0.0% | $5.15 | 0.0% | Call | 089302103 |
| PUBM | PUBMATIC INC | 48,812 | $796K | 0.0% | $14.65 | -1.0% | COM CL A | 74467Q103 |
| NTRA | NATERA INC | 12,700 | $796K | 0.0% | $51.00 | -2.0% | Put | 632307104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $795K | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| ARKW | ARK ETF TR | 10,476 | $795K | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| IDCC | INTERDIGITAL INC | 7,300 | $792K | 0.0% | — | — | Put | 45867G101 |
| MSCI | MSCI INC | 1,400 | $792K | 0.0% | — | — | Call | 55354G100 |
| AIZ | ASSURANT INC | 4,700 | $792K | 0.0% | $153.72 | 0.0% | Call | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 2,700 | $791K | 0.0% | $242.91 | -3.8% | Call | 57060D108 |
| MOV | MOVADO GROUP INC | 26,203 | $790K | 0.0% | $28.66 | 0.0% | COM | 624580106 |
| NOG | NORTHERN OIL & GAS INC | 21,300 | $790K | 0.0% | — | — | Put | 665531307 |
| VLY | VALLEY NATL BANCORP | 72,600 | $788K | 0.0% | $8.86 | +1.3% | Put | 919794107 |
| EQNR | EQUINOR ASA | 24,900 | $788K | 0.0% | $31.64 | — | Call | 29446M102 |
| HEI | HEICO CORP NEW | 4,400 | $787K | 0.0% | — | — | Call | 422806109 |
| URBN | URBAN OUTFITTERS INC | 22,046 | $787K | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,800 | $787K | 0.0% | $37.81 | -24.0% | Put | 45826J105 |
| COUR | COURSERA INC | 40,600 | $786K | 0.0% | $19.08 | +0.1% | Call | 22266M104 |
| — | ROSS ACQUISITION CORP II | 72,215 | $786K | 0.0% | $10.69 | — | SHS CL A | G7641C106 |
| SWK | STANLEY BLACK & DECKER INC | 8,000 | $785K | 0.0% | $81.36 | -0.8% | Call | 854502101 |
| JACK | JACK IN THE BOX INC | 9,600 | $784K | 0.0% | — | — | Put | 466367109 |
| DBI | DESIGNER BRANDS INC | 88,519 | $783K | 0.0% | $9.80 | -0.9% | CL A | 250565108 |
| — | STERICYCLE INC | 15,800 | $783K | 0.0% | $49.56 | — | Put | 858912108 |
| INMD | INMODE LTD | 35,200 | $783K | 0.0% | $25.81 | -13.0% | Call | M5425M103 |
| CMA | COMERICA INC | 14,010 | $782K | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| — | PAYONEER GLOBAL INC | 2,274,371 | $781K | 0.0% | $1.04 | — | *W EXP 06/25/202 | 70451X112 |
| — | PHYSICIANS RLTY TR | 58,650 | $781K | 0.0% | $13.31 | — | COM | 71943U104 |
| LXFR | LUXFER HLDGS PLC | 87,266 | $780K | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| HSIC | HENRY SCHEIN INC | 10,300 | $780K | 0.0% | — | — | Call | 806407102 |
| EXP | EAGLE MATLS INC | 3,843 | $780K | 0.0% | $179.72 | -3.1% | COM | 26969P108 |
| CRBG | COREBRIDGE FINL INC | 35,943 | $779K | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| M | MACYS INC | 38,671 | $778K | 0.0% | $15.60 | -7.2% | COM | 55616P104 |
| — | FLAME ACQUISITION CORP | 68,263 | $778K | 0.0% | $9.95 | — | COM CL A | 33850F108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 59,577 | $777K | 0.0% | $10.59 | +0.4% | COMMON STOCK | 47103N106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 69,280 | $777K | 0.0% | $10.17 | +8.8% | ORD SHS CL A | G4828B100 |
| BE | BLOOM ENERGY CORP | 52,500 | $777K | 0.0% | — | — | Put | 093712107 |
| WWD | WOODWARD INC | 5,700 | $776K | 0.0% | $129.03 | 0.0% | Put | 980745103 |
| BIO | BIO RAD LABS INC | 2,400 | $775K | 0.0% | $313.43 | 0.0% | Put | 090572207 |
| — | SUNPOWER CORP | 160,145 | $774K | 0.0% | $6.77 | — | COM | 867652406 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 69,991 | $773K | 0.0% | $10.01 | — | CL A ORD SHS | G69768102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,200 | $773K | 0.0% | — | — | Put | 518415104 |
| FRPT | FRESHPET INC | 8,900 | $772K | 0.0% | — | — | Put | 358039105 |
| LEG | LEGGETT & PLATT INC | 29,500 | $772K | 0.0% | — | — | Put | 524660107 |
| — | INFLECTION PT ACQUISITN CRP | 74,246 | $770K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| GFS | GLOBALFOUNDRIES INC | 12,700 | $770K | 0.0% | $59.34 | -6.6% | Put | G39387108 |
| ARCB | ARCBEST CORP | 6,400 | $769K | 0.0% | $103.58 | +5.6% | Call | 03937C105 |
| PLAB | PHOTRONICS INC | 24,472 | $768K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| QS | QUANTUMSCAPE CORP | 110,200 | $766K | 0.0% | $8.14 | -22.6% | Put | 74767V109 |
| XME | SPDR SER TR | 12,784 | $765K | 0.0% | $51.22 | — | S&P METALS MNG | 78464A755 |
| FUTU | FUTU HLDGS LTD | 14,000 | $765K | 0.0% | — | — | Call | 36118L106 |
| SLDB | SOLID BIOSCIENCES INC | 124,560 | $765K | 0.0% | $4.98 | -35.7% | COM NEW | 83422E204 |
| LKQ | LKQ CORP | 16,000 | $765K | 0.0% | $43.71 | 0.0% | Put | 501889208 |
| — | H & E EQUIPMENT SERVICES INC | 14,614 | $765K | 0.0% | $52.32 | — | COM | 404030108 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,400 | $764K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| ITT | ITT INC | 6,400 | $764K | 0.0% | $105.13 | 0.0% | Call | 45073V108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 521,734 | $762K | 0.0% | $4.02 | -47.0% | COM | 05614L209 |
| KHC | KRAFT HEINZ CO | 20,485 | $758K | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 14,740 | $756K | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,700 | $755K | 0.0% | — | — | Put | 759509102 |
| PKG | PACKAGING CORP AMER | 4,635 | $755K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| VST | VISTRA CORP | 19,600 | $755K | 0.0% | $23.54 | +44.8% | Put | 92840M102 |
| DOV | DOVER CORP | 4,900 | $754K | 0.0% | $138.73 | -1.5% | Put | 260003108 |
| SNPS | SYNOPSYS INC | 1,463 | $753K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| DLB | DOLBY LABORATORIES INC | 8,700 | $750K | 0.0% | — | — | Put | 25659T107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 84,500 | $750K | 0.0% | $9.89 | — | Call | 585464100 |
| GSK | GSK PLC | 20,217 | $749K | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,200 | $749K | 0.0% | $39.59 | 0.0% | Put | 46269C102 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $749K | 0.0% | $10.41 | — | COM | 72942P104 |
| BLD | TOPBUILD CORP | 2,000 | $749K | 0.0% | $286.36 | 0.0% | Put | 89055F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,900 | $748K | 0.0% | — | — | Call | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,300 | $748K | 0.0% | — | — | Call | 416515104 |
| PI | IMPINJ INC | 8,300 | $747K | 0.0% | $67.86 | +5.7% | Call | 453204109 |
| SYM | SYMBOTIC INC | 14,557 | $747K | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| BWA | BORGWARNER INC | 20,800 | $746K | 0.0% | — | — | Call | 099724106 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $744K | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| DSGX | DESCARTES SYS GROUP INC | 8,850 | $744K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| ASTLW | ALGOMA STL GROUP INC | 403,760 | $743K | 0.0% | $2.48 | — | *W EXP 10/19/202 | 015658115 |
| FROG | JFROG LTD | 21,430 | $742K | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| SNBR | SLEEP NUMBER CORP | 50,000 | $742K | 0.0% | $24.31 | -36.2% | Put | 83125X103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 292,641 | $740K | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| CAKE | CHEESECAKE FACTORY INC | 21,106 | $739K | 0.0% | $31.35 | -3.4% | COM | 163072101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,074 | $737K | 0.0% | $22.81 | 0.0% | ORD | G36738105 |
| MEI | METHODE ELECTRS INC | 32,400 | $736K | 0.0% | $23.95 | -11.8% | Call | 591520200 |
| HURN | HURON CONSULTING GROUP INC | 7,135 | $733K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| PEN | PENUMBRA INC | 2,900 | $729K | 0.0% | $277.67 | -20.4% | Call | 70975L107 |
| OLN | OLIN CORP | 13,500 | $728K | 0.0% | — | — | Put | 680665205 |
| TTEK | TETRA TECH INC NEW | 4,361 | $728K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| TDC | TERADATA CORP DEL | 16,700 | $727K | 0.0% | $48.94 | -8.1% | Call | 88076W103 |
| AOS | SMITH A O CORP | 8,800 | $725K | 0.0% | — | — | Put | 831865209 |
| ANDE | ANDERSONS INC | 12,600 | $725K | 0.0% | $48.08 | +3.9% | Call | 034164103 |
| TDOC | TELADOC HEALTH INC | 33,500 | $722K | 0.0% | — | — | Put | 87918A105 |
| GPOR | GULFPORT ENERGY CORP | 5,415 | $721K | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| — | ARMADA ACQUISITION CORP I | 66,877 | $720K | 0.0% | $10.77 | — | COM | 04208V103 |
| — | VISTA OUTDOOR INC | 24,300 | $719K | 0.0% | $30.31 | — | Call | 928377100 |
| LRN | STRIDE INC | 12,100 | $718K | 0.0% | $40.67 | +34.6% | Put | 86333M108 |
| XPOF | XPONENTIAL FITNESS INC | 55,662 | $717K | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| KLG | WK KELLOGG CO | 54,400 | $715K | 0.0% | — | — | Call | 92942W107 |
| VC | VISTEON CORP | 5,700 | $712K | 0.0% | $141.90 | -13.3% | Put | 92839U206 |
| — | QUADRO ACQUISITION ONE CORP | 65,644 | $712K | 0.0% | $9.96 | — | CL A SHS | G52807107 |
| CLSK | CLEANSPARK INC | 64,452 | $711K | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| — | CATALENT INC | 15,800 | $710K | 0.0% | $45.27 | — | Put | 148806102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $709K | 0.0% | $1392.36 | 0.0% | Put | 31946M103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 63,998 | $709K | 0.0% | $10.39 | +6.2% | CLASS A ORD SHS | G8656T109 |
| FORLU | FOUR LEAF ACQUISITION CORP | 67,200 | $709K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| GTLS | CHART INDS INC | 5,200 | $709K | 0.0% | $139.31 | -3.0% | Call | 16115Q308 |
| HUN | HUNTSMAN CORP | 28,200 | $709K | 0.0% | — | — | Call | 447011107 |
| — | HEARTLAND FINL USA INC | 18,833 | $708K | 0.0% | $37.61 | — | COM | 42234Q102 |
| GFL | GFL ENVIRONMENTAL INC | 20,500 | $707K | 0.0% | — | — | Call | 36168Q104 |
| — | SUNNOVA ENERGY INTL INC. | 46,321 | $706K | 0.0% | $15.25 | — | COM | 86745K104 |
| MEDP | MEDPACE HLDGS INC | 2,303 | $706K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,000 | $704K | 0.0% | $384.28 | -8.4% | Put | 955306105 |
| — | CHENGHE ACQUISITION CO | 64,000 | $704K | 0.0% | $10.84 | — | CLASS A ORD | G2086M107 |
| VMC | VULCAN MATLS CO | 3,100 | $704K | 0.0% | — | — | Call | 929160109 |
| CLRCF | CLIMATEROCK | 63,904 | $704K | 0.0% | $10.55 | +4.0% | CLASS A ORD | G2311X100 |
| — | GIGCAPITAL 5 INC | 63,928 | $703K | 0.0% | $10.02 | — | COMMON STOCK | 37519U109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,500 | $702K | 0.0% | — | — | Put | 01748X102 |
| LEVI | LEVI STRAUSS & CO NEW | 42,400 | $701K | 0.0% | $14.49 | -4.1% | Call | 52736R102 |
| SEMR | SEMRUSH HLDGS INC | 51,241 | $700K | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| — | FOCUS IMPACT BH3 ACQUISITION | 66,773 | $698K | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| — | ARISZ ACQUISITION CORP | 64,000 | $698K | 0.0% | $9.88 | — | COMMON STOCK | 040450108 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $698K | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| KBR | KBR INC | 12,600 | $698K | 0.0% | $50.66 | +6.1% | Put | 48242W106 |
| VKTX | VIKING THERAPEUTICS INC | 37,400 | $696K | 0.0% | — | — | Call | 92686J106 |
| ASAN | ASANA INC | 36,600 | $696K | 0.0% | $20.90 | -7.0% | Call | 04342Y104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 914,925 | $695K | 0.0% | $1.24 | — | *W EXP 03/10/202 | 30049H110 |
| PGNY | PROGYNY INC | 18,700 | $695K | 0.0% | — | — | Put | 74340E103 |
| LX | LEXINFINTECH HLDGS LTD | 377,501 | $695K | 0.0% | $2.21 | — | ADR | 528877103 |
| — | BATTERY FUTURE ACQUISITION C | 64,000 | $694K | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,600 | $693K | 0.0% | $16.99 | 0.0% | Put | G25457105 |
| — | THORNBURG INCM BUILDER OPP T | 44,587 | $692K | 0.0% | $15.04 | — | COM | 885213108 |
| CRTAF | CARTICA ACQUISITION CORP | 63,360 | $691K | 0.0% | $10.61 | +2.0% | CLASS A ORD SHS | G1995D109 |
| — | GRINDR INC | 381,840 | $691K | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| CRSR | CORSAIR GAMING INC | 49,000 | $691K | 0.0% | $13.40 | 0.0% | Call | 22041X102 |
| AGO | ASSURED GUARANTY LTD | 9,200 | $688K | 0.0% | $64.45 | 0.0% | Put | G0585R106 |
| RYN | RAYONIER INC | 20,565 | $687K | 0.0% | $33.41 | — | COM | 754907103 |
| — | TMT ACQUISITION CORP | 64,736 | $686K | 0.0% | $10.22 | — | SHS | G89229119 |
| KSS | KOHLS CORP | 23,900 | $685K | 0.0% | $28.49 | -17.7% | Call | 500255104 |
| J | JACOBS SOLUTIONS INC | 5,276 | $685K | 0.0% | $106.30 | +0.6% | COM | 46982L108 |
| OAKUU | OAK WOODS ACQUISITION CORP | 64,000 | $685K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | ENVESTNET INC | 13,800 | $683K | 0.0% | — | — | Call | 29404K106 |
| TAL | TAL EDUCATION GROUP | 54,100 | $683K | 0.0% | $9.11 | — | Put | 874080104 |
| ENTG | ENTEGRIS INC | 5,700 | $683K | 0.0% | — | — | Call | 29362U104 |
| APOG | APOGEE ENTERPRISES INC | 12,777 | $682K | 0.0% | $44.36 | 0.0% | COM | 037598109 |
| RNG | RINGCENTRAL INC | 20,100 | $682K | 0.0% | — | — | Put | 76680R206 |
| IONQ | IONQ INC | 55,000 | $681K | 0.0% | $15.71 | -17.9% | Call | 46222L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,291 | $681K | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| CALX | CALIX INC | 15,573 | $680K | 0.0% | $45.19 | -11.5% | COM | 13100M509 |
| — | FUTURE HEALTH ESG CORP | 63,680 | $679K | 0.0% | $10.10 | — | COM | 36118W102 |
| PTON | PELOTON INTERACTIVE INC | 111,300 | $678K | 0.0% | — | — | Put | 70614W100 |
| RBA | RB GLOBAL INC | 10,100 | $676K | 0.0% | $59.37 | +8.2% | Call | 74935Q107 |
| OMF | ONEMAIN HLDGS INC | 13,700 | $674K | 0.0% | $41.76 | -2.3% | Put | 68268W103 |
| — | BUKIT JALIL GBL ACQUISITION | 64,000 | $673K | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| THC | TENET HEALTHCARE CORP | 8,900 | $673K | 0.0% | $58.73 | +7.9% | Call | 88033G407 |
| — | BLACKROCK ENHANCED INTL DIV | 127,597 | $672K | 0.0% | $5.15 | — | COM BENE INTER | 092524107 |
| QTWO | Q2 HLDGS INC | 15,384 | $668K | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| XRT | SPDR SER TR | 9,200 | $665K | 0.0% | $60.45 | — | Put | 78464A714 |
| IRM | IRON MTN INC DEL | 9,500 | $665K | 0.0% | $56.32 | +3.7% | Call | 46284V101 |
| TITN | TITAN MACHY INC | 23,000 | $664K | 0.0% | $26.17 | -1.0% | Put | 88830R101 |
| FVRR | FIVERR INTL LTD | 24,400 | $664K | 0.0% | — | — | Call | M4R82T106 |
| — | LIBERTY MEDIA CORP DEL | 23,038 | $663K | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| TNDM | TANDEM DIABETES CARE INC | 22,400 | $663K | 0.0% | — | — | Put | 875372203 |
| RBA | RB GLOBAL INC | 9,900 | $662K | 0.0% | $59.37 | +8.2% | Put | 74935Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,100 | $661K | 0.0% | $137.83 | 0.0% | Call | 054540208 |
| CASY | CASEYS GEN STORES INC | 2,400 | $659K | 0.0% | $250.10 | +8.1% | Call | 147528103 |
| ZION | ZIONS BANCORPORATION N A | 15,000 | $658K | 0.0% | $37.63 | -4.0% | Call | 989701107 |
| UPBD | UPBOUND GROUP INC | 19,332 | $657K | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| DHT | DHT HOLDINGS INC | 66,893 | $656K | 0.0% | $7.83 | +12.7% | SHS NEW | Y2065G121 |
| — | GLOBAL LIGHTS ACQUISITION CO | 64,000 | $656K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,660 | $656K | 0.0% | $17.46 | — | COM | 913837100 |
| DEO | DIAGEO PLC | 4,500 | $655K | 0.0% | $149.18 | — | Put | 25243Q205 |
| EMBJ | EMBRAER S.A. | 35,500 | $655K | 0.0% | — | — | Put | 29082A107 |
| TPH | TRI POINTE HOMES INC | 18,500 | $655K | 0.0% | $29.26 | -0.7% | Call | 87265H109 |
| KURA | KURA ONCOLOGY INC | 45,542 | $655K | 0.0% | $10.68 | -7.9% | COM | 50127T109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 64,000 | $654K | 0.0% | $9.91 | — | CLASS A COM | 88605L107 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,334 | $652K | 0.0% | $21.50 | — | SHS | G0751N103 |
| AEHR | AEHR TEST SYS | 24,500 | $650K | 0.0% | — | — | Call | 00760J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,941 | $650K | 0.0% | $25.60 | -3.6% | SHS | G6331P104 |
| TDS | TELEPHONE & DATA SYS INC | 35,382 | $649K | 0.0% | $12.76 | +44.7% | COM NEW | 879433829 |
| ALV | AUTOLIV INC | 5,883 | $648K | 0.0% | $85.33 | +11.0% | COM | 052800109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 269,690 | $647K | 0.0% | $4.01 | -41.4% | COM | 29089Q105 |
| PFTA | PERCEPTION CAPITAL CORP III | 61,100 | $646K | 0.0% | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| — | TE CONNECTIVITY LTD | 4,600 | $646K | 0.0% | $140.16 | — | Call | H84989104 |
| BIO | BIO RAD LABS INC | 2,000 | $646K | 0.0% | $313.43 | 0.0% | Call | 090572207 |
| PUCK | GOAL ACQUISITIONS CORP | 60,000 | $646K | 0.0% | $9.75 | +9.8% | COM | 38021H107 |
| WDFC | WD 40 CO | 2,700 | $645K | 0.0% | $180.66 | +19.1% | Put | 929236107 |
| MCB | METROPOLITAN BK HLDG CORP | 11,637 | $644K | 0.0% | $40.03 | -2.0% | COM | 591774104 |
| — | SQUARESPACE INC | 19,511 | $644K | 0.0% | $30.03 | — | CLASS A | 85225A107 |
| HMC | HONDA MOTOR LTD | 20,817 | $643K | 0.0% | $33.64 | — | ADR ECH CNV IN 3 | 438128308 |
| CRK | COMSTOCK RES INC | 72,500 | $642K | 0.0% | $11.55 | -7.3% | Call | 205768302 |
| MATV | MATIV HOLDINGS INC | 41,864 | $641K | 0.0% | $13.36 | -6.6% | COM | 808541106 |
| PSTG | PURE STORAGE INC | 17,969 | $641K | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 214,000 | $640K | 0.0% | $1.30 | 0.0% | COM | 29664W105 |
| BRKR | BRUKER CORP | 8,700 | $639K | 0.0% | $64.21 | -1.0% | Put | 116794108 |
| ASTS | AST SPACEMOBILE INC | 105,838 | $638K | 0.0% | $4.92 | -11.8% | COM CL A | 00217D100 |
| NEOG | NEOGEN CORP | 31,732 | $638K | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $636K | 0.0% | $9.77 | +15.3% | CLASS A COM | 459867107 |
| RPM | RPM INTL INC | 5,700 | $636K | 0.0% | $100.51 | +0.5% | COM | 749685103 |
| HOLX | HOLOGIC INC | 8,900 | $636K | 0.0% | $77.83 | -10.5% | Put | 436440101 |
| YOU | CLEAR SECURE INC | 30,700 | $634K | 0.0% | — | — | Call | 18467V109 |
| — | AVID BIOSERVICES INC | 97,487 | $634K | 0.0% | $6.50 | — | COM | 05368M106 |
| NTRS | NORTHERN TR CORP | 7,500 | $633K | 0.0% | — | — | Put | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,200 | $633K | 0.0% | $124.17 | -11.9% | Call | 98956P102 |
| WALDW | WALDENCAST PLC | 650,598 | $631K | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| DXLG | DESTINATION XL GROUP INC | 143,412 | $631K | 0.0% | $5.86 | -26.9% | COM | 25065K104 |
| XYL | XYLEM INC | 5,500 | $629K | 0.0% | $99.20 | -1.8% | Put | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $629K | 0.0% | $84.85 | -22.7% | Call | 30063P105 |
| ASLE | AERSALE CORPORATION | 49,528 | $629K | 0.0% | $15.40 | -5.8% | COM | 00810F106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,800 | $628K | 0.0% | $65.82 | -10.3% | Call | 53220K504 |
| ESEA | EUROSEAS LTD | 20,163 | $628K | 0.0% | $18.02 | +10.0% | SHS | Y23592135 |
| — | ROTH CH ACQUISITION V CO | 58,968 | $627K | 0.0% | $10.34 | — | COM | 77867R100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,400 | $626K | 0.0% | — | — | Put | 833635105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 57,024 | $624K | 0.0% | $10.52 | +3.8% | ORDINARY SHARES | G6053N105 |
| ESAB | ESAB CORPORATION | 7,200 | $624K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| WEC | WEC ENERGY GROUP INC | 7,400 | $623K | 0.0% | $83.05 | -8.1% | Put | 92939U106 |
| ARKF | ARK ETF TR | 22,509 | $621K | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| HUBG | HUB GROUP INC | 6,751 | $621K | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,399 | $621K | 0.0% | $7.45 | — | COM | 27829F108 |
| BWA | BORGWARNER INC | 17,300 | $620K | 0.0% | — | — | Put | 099724106 |
| FDS | FACTSET RESH SYS INC | 1,300 | $620K | 0.0% | $415.60 | +5.9% | Put | 303075105 |
| — | HASHICORP INC | 26,200 | $619K | 0.0% | $25.85 | — | Put | 418100103 |
| FRSH | FRESHWORKS INC | 26,361 | $619K | 0.0% | $17.84 | +10.9% | CLASS A COM | 358054104 |
| ALB | ALBEMARLE CORP | 4,275 | $618K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| — | CERIDIAN HCM HLDG INC | 9,200 | $618K | 0.0% | — | — | Call | 15677J108 |
| ALC | ALCON AG | 7,900 | $617K | 0.0% | $81.66 | -10.2% | Put | H01301128 |
| EVR | EVERCORE INC | 3,600 | $616K | 0.0% | $137.40 | +2.3% | Put | 29977A105 |
| TEX | TEREX CORP NEW | 10,700 | $615K | 0.0% | $59.60 | -13.3% | Put | 880779103 |
| — | SRH TOTAL RETURN FUND INC | 44,311 | $615K | 0.0% | $13.35 | — | COM | 101507101 |
| BLMN | BLOOMIN BRANDS INC | 21,800 | $614K | 0.0% | $23.25 | -6.4% | Put | 094235108 |
| PRAA | PRA GROUP INC | 23,400 | $613K | 0.0% | $20.22 | -7.5% | Put | 69354N106 |
| — | MODIVCARE INC | 13,867 | $610K | 0.0% | $31.51 | — | COM | 60783X104 |
| — | CHIJET MTR CO INC. | 868,007 | $610K | 0.0% | $1.79 | — | ORD SHS | G4465R103 |
| GRPN | GROUPON INC | 47,462 | $609K | 0.0% | $12.00 | 0.0% | COM NEW | 399473206 |
| SLAB | SILICON LABORATORIES INC | 4,600 | $608K | 0.0% | — | — | Put | 826919102 |
| PEN | PENUMBRA INC | 2,416 | $608K | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| VMI | VALMONT INDS INC | 2,600 | $607K | 0.0% | $288.86 | -23.9% | Put | 920253101 |
| PRME | PRIME MEDICINE INC | 68,306 | $605K | 0.0% | $8.53 | -9.7% | COM | 74168J101 |
| — | ENDEAVOR GROUP HLDGS INC | 25,500 | $605K | 0.0% | — | — | Call | 29260Y109 |
| ERIE | ERIE INDTY CO | 1,800 | $603K | 0.0% | — | — | Put | 29530P102 |
| APPS | DIGITAL TURBINE INC | 87,800 | $602K | 0.0% | $6.92 | -19.3% | Put | 25400W102 |
| PHG | KONINKLIJKE PHILIPS N V | 25,800 | $602K | 0.0% | — | — | Call | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,779 | $601K | 0.0% | $169.76 | -20.0% | COM | 49338L103 |
| FXI | ISHARES TR | 25,000 | $601K | 0.0% | $24.03 | — | Call | 464287184 |
| SHAK | SHAKE SHACK INC | 8,100 | $600K | 0.0% | $64.45 | -4.9% | Call | 819047101 |
| — | ACHARI VENTURES HLDGS CORP I | 55,086 | $600K | 0.0% | $10.22 | — | COM | 00444X101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $599K | 0.0% | — | — | Call | 573284106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $599K | 0.0% | $49.96 | +1.5% | Call | 03753U106 |
| — | INDEPENDENT BANK GROUP INC | 11,747 | $598K | 0.0% | $50.88 | — | COM | 45384B106 |
| UGI | UGI CORP NEW | 24,200 | $595K | 0.0% | $30.36 | -27.3% | Call | 902681105 |
| YUMC | YUM CHINA HLDGS INC | 14,023 | $595K | 0.0% | $55.95 | -16.8% | COM | 98850P109 |
| AYI | ACUITY BRANDS INC | 2,900 | $594K | 0.0% | — | — | Call | 00508Y102 |
| — | ONYX ACQUISITION CO I | 53,976 | $594K | 0.0% | $10.70 | — | SHS CL A | G6755Q109 |
| AMC | AMC ENTMT HLDGS INC | 96,400 | $590K | 0.0% | — | — | Put | 00165C302 |
| AIZ | ASSURANT INC | 3,500 | $590K | 0.0% | $153.72 | 0.0% | Put | 04621X108 |
| CGNT | COGNYTE SOFTWARE LTD | 91,689 | $590K | 0.0% | $4.75 | +5.2% | ORD SHS | M25133105 |
| IP | INTERNATIONAL PAPER CO | 16,300 | $589K | 0.0% | — | — | Call | 460146103 |
| CVSA | ADTALEM GLOBAL ED INC | 9,988 | $589K | 0.0% | $47.57 | +12.2% | COM | 00737L103 |
| — | QIAGEN NV | 13,549 | $588K | 0.0% | $43.43 | — | SHS NEW | N72482123 |
| COHR | COHERENT CORP | 13,500 | $588K | 0.0% | $41.06 | -12.2% | Call | 19247G107 |
| CW | CURTISS WRIGHT CORP | 2,637 | $587K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| DRD | DRDGOLD LIMITED | 73,887 | $587K | 0.0% | $8.01 | — | SPON ADR REPSTG | 26152H301 |
| EBC | EASTERN BANKSHARES INC | 41,268 | $586K | 0.0% | $11.70 | 0.0% | COM | 27627N105 |
| CFR | CULLEN FROST BANKERS INC | 5,400 | $586K | 0.0% | $90.62 | 0.0% | Put | 229899109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 54,560 | $585K | 0.0% | $10.35 | +2.7% | ORDINARY SHARES | G4619M109 |
| CACI | CACI INTL INC | 1,800 | $583K | 0.0% | $330.92 | -1.9% | Call | 127190304 |
| GFS | GLOBALFOUNDRIES INC | 9,600 | $582K | 0.0% | $59.34 | -6.6% | Call | G39387108 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,076,301 | $581K | 0.0% | $0.88 | — | *W EXP 02/04/202 | 29788T111 |
| — | VERINT SYS INC | 21,500 | $581K | 0.0% | $22.99 | — | Call | 92343X100 |
| NG | NOVAGOLD RES INC | 155,058 | $580K | 0.0% | $4.09 | -8.3% | COM NEW | 66987E206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,650 | $579K | 0.0% | $25.56 | — | COM | 29670E107 |
| PDFS | PDF SOLUTIONS INC | 18,002 | $579K | 0.0% | $38.29 | -20.8% | COM | 693282105 |
| FCN | FTI CONSULTING INC | 2,900 | $578K | 0.0% | — | — | Put | 302941109 |
| XEL | XCEL ENERGY INC | 9,300 | $576K | 0.0% | $55.35 | +0.3% | Put | 98389B100 |
| EWBC | EAST WEST BANCORP INC | 8,000 | $576K | 0.0% | $56.62 | 0.0% | Call | 27579R104 |
| APH | AMPHENOL CORP NEW | 5,800 | $575K | 0.0% | $42.84 | +1.3% | Call | 032095101 |
| — | IMMATICS N.V | 196,893 | $575K | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| — | INTERPUBLIC GROUP COS INC | 17,600 | $574K | 0.0% | $32.92 | -16.2% | Call | 460690100 |
| VSCO | VICTORIAS SECRET AND CO | 21,632 | $574K | 0.0% | $22.87 | -7.3% | COMMON STOCK | 926400102 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $573K | 0.0% | $186.47 | +25.2% | Put | 92345Y106 |
| PLD | PROLOGIS INC. | 4,300 | $573K | 0.0% | — | — | Call | 74340W103 |
| HCM | HUTCHMED CHINA LTD | 31,584 | $572K | 0.0% | $16.94 | — | SPONSORED ADS | 44842L103 |
| PTON | PELOTON INTERACTIVE INC | 93,900 | $572K | 0.0% | — | — | Call | 70614W100 |
| — | EQUITRANS MIDSTREAM CORP | 56,100 | $571K | 0.0% | $9.96 | — | Put | 294600101 |
| PERI | PERION NETWORK LTD | 18,500 | $571K | 0.0% | $33.49 | -15.2% | Call | M78673114 |
| — | KARUNA THERAPEUTICS INC | 1,800 | $570K | 0.0% | — | — | Put | 48576A100 |
| CINF | CINCINNATI FINL CORP | 5,500 | $569K | 0.0% | $96.11 | 0.0% | Call | 172062101 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,402,386 | $569K | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| OUST | OUSTER INC | 74,000 | $568K | 0.0% | — | — | Call | 68989M202 |
| MUR | MURPHY OIL CORP | 13,300 | $567K | 0.0% | $33.82 | +17.5% | Put | 626717102 |
| LEGN | LEGEND BIOTECH CORP | 9,400 | $566K | 0.0% | — | — | Put | 52490G102 |
| EPAM | EPAM SYS INC | 1,900 | $565K | 0.0% | $251.85 | +0.8% | Put | 29414B104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,500 | $565K | 0.0% | — | — | Call | Y27183600 |
| VYX | NCR VOYIX CORPORATION | 33,400 | $565K | 0.0% | $15.95 | 0.0% | Put | 62886E108 |
| CLSK | CLEANSPARK INC | 51,200 | $565K | 0.0% | $6.23 | 0.0% | Put | 18452B209 |
| UP | WHEELS UP EXPERIENCE INC | 164,545 | $564K | 0.0% | $1.94 | 0.0% | COM CL A | 96328L205 |
| VTES | VANGUARD WELLINGTON FD | 5,559 | $564K | 0.0% | $99.49 | — | SHORT TRM TAX EX | 921935870 |
| HLLY/WS | HOLLEY INC | 1,023,012 | $563K | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| FOR | FORESTAR GROUP INC | 16,983 | $562K | 0.0% | $21.63 | +34.0% | COM | 346232101 |
| — | LIBERTY MEDIA CORP DEL | 19,500 | $561K | 0.0% | $25.99 | — | Call | 531229813 |
| GBX | GREENBRIER COS INC | 12,700 | $561K | 0.0% | $34.86 | +5.7% | Put | 393657101 |
| DAVA | ENDAVA PLC | 7,200 | $561K | 0.0% | — | — | Call | 29260V105 |
| WU | WESTERN UN CO | 47,000 | $560K | 0.0% | $12.52 | — | Put | 959802109 |
| SWBI | SMITH & WESSON BRANDS INC | 41,200 | $559K | 0.0% | $12.48 | +10.3% | Call | 831754106 |
| WSO | WATSCO INC | 1,300 | $557K | 0.0% | $387.45 | 0.0% | Put | 942622200 |
| — | NUVEEN FLOATING RATE INCOME | 67,555 | $555K | 0.0% | $8.02 | — | COM | 67072T108 |
| VOD | VODAFONE GROUP PLC NEW | 63,816 | $555K | 0.0% | $9.05 | — | SPONSORED ADR | 92857W308 |
| ACM | AECOM | 6,000 | $555K | 0.0% | — | — | Put | 00766T100 |
| BBBY | BEYOND INC | 20,000 | $554K | 0.0% | $26.93 | -29.6% | Put | 690370101 |
| CART | MAPLEBEAR INC | 23,528 | $552K | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| TX | TERNIUM SA | 12,972 | $551K | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| VTRS | VIATRIS INC | 50,800 | $550K | 0.0% | — | — | Put | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $550K | 0.0% | $230.49 | 0.0% | Call | 91307C102 |
| — | COUCHBASE INC | 24,400 | $549K | 0.0% | — | — | Call | 22207T101 |
| SSRM | SSR MINING IN | 50,944 | $548K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| ESI | ELEMENT SOLUTIONS INC | 23,688 | $548K | 0.0% | $19.30 | +1.7% | COM | 28618M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,800 | $548K | 0.0% | — | — | Put | 88034P109 |
| JLL | JONES LANG LASALLE INC | 2,900 | $548K | 0.0% | $163.31 | -7.4% | Call | 48020Q107 |
| CHEF | CHEFS WHSE INC | 18,600 | $547K | 0.0% | — | — | Put | 163086101 |
| FRSH | FRESHWORKS INC | 23,300 | $547K | 0.0% | $17.84 | +10.9% | Put | 358054104 |
| — | NORTHERN STAR INVSTMNT CORP | 53,200 | $546K | 0.0% | $10.27 | — | COM CLASS A | 66573W107 |
| ED | CONSOLIDATED EDISON INC | 6,000 | $546K | 0.0% | $83.89 | -1.0% | Call | 209115104 |
| ESS | ESSEX PPTY TR INC | 2,200 | $545K | 0.0% | — | — | Put | 297178105 |
| J | JACOBS SOLUTIONS INC | 4,200 | $545K | 0.0% | $106.30 | +0.6% | Call | 46982L108 |
| TPH | TRI POINTE HOMES INC | 15,400 | $545K | 0.0% | $29.26 | -0.7% | Put | 87265H109 |
| RHI | ROBERT HALF INC. | 6,200 | $545K | 0.0% | $75.87 | +4.8% | Put | 770323103 |
| — | HAWAIIAN HOLDINGS INC | 38,300 | $544K | 0.0% | — | — | Put | 419879101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,076 | $543K | 0.0% | $100.55 | -13.3% | COM | 450056106 |
| — | CONSOL ENERGY INC NEW | 5,400 | $543K | 0.0% | — | — | Put | 20854L108 |
| IPAR | INTER PARFUMS INC | 3,768 | $543K | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,862 | $543K | 0.0% | $77.93 | -7.4% | COM | 13646K108 |
| CC | CHEMOURS CO | 17,200 | $542K | 0.0% | $29.53 | -15.7% | Call | 163851108 |
| LNN | LINDSAY CORP | 4,200 | $542K | 0.0% | $119.97 | -0.4% | Put | 535555106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 36,429 | $542K | 0.0% | $14.87 | — | COM | 25862D105 |
| UMC | UNITED MICROELECTRONICS CORP | 64,000 | $541K | 0.0% | — | — | Put | 910873405 |
| GATX | GATX CORP | 4,500 | $541K | 0.0% | $113.22 | -5.9% | Put | 361448103 |
| HOLX | HOLOGIC INC | 7,571 | $541K | 0.0% | $77.83 | -10.5% | COM | 436440101 |
| BLBD | BLUE BIRD CORP | 20,041 | $540K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| MOH | MOLINA HEALTHCARE INC | 1,495 | $540K | 0.0% | $314.76 | +12.1% | COM | 60855R100 |
| HZO | MARINEMAX INC | 13,871 | $540K | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,600 | $539K | 0.0% | $31.66 | -7.1% | Put | 15117B202 |
| IMVT | IMMUNOVANT INC | 12,800 | $539K | 0.0% | $22.60 | +62.8% | Call | 45258J102 |
| EEM | ISHARES TR | 13,410 | $539K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| BIGGQ | BIG LOTS INC | 69,100 | $538K | 0.0% | $5.15 | 0.0% | Put | 089302103 |
| SONO | SONOS INC | 31,400 | $538K | 0.0% | $15.05 | -10.3% | Put | 83570H108 |
| TTC | TORO CO | 5,600 | $538K | 0.0% | — | — | Call | 891092108 |
| APPN | APPIAN CORP | 14,241 | $536K | 0.0% | $40.41 | -3.3% | CL A | 03782L101 |
| — | GENERAL AMERN INVS CO INC | 12,475 | $536K | 0.0% | $41.51 | — | COM | 368802104 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,565 | $535K | 0.0% | $21.05 | — | COM | 92841M101 |
| IAC | IAC INC | 10,200 | $534K | 0.0% | $39.17 | 0.0% | Put | 44891N208 |
| — | LESLIES INC | 77,100 | $533K | 0.0% | — | — | Call | 527064109 |
| YUMC | YUM CHINA HLDGS INC | 12,500 | $530K | 0.0% | $55.95 | -16.8% | Call | 98850P109 |
| RAMP | LIVERAMP HLDGS INC | 14,000 | $530K | 0.0% | — | — | Call | 53815P108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $530K | 0.0% | $10.59 | — | CLASS A COM | 048453104 |
| — | RCF ACQUISITION CORP | 48,200 | $529K | 0.0% | $10.03 | — | CL A COM | G7330C102 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 48,358 | $529K | 0.0% | $10.94 | — | UNIT 10/12/2027 | G83752124 |
| — | METALS ACQUISITION LIMITED | 308,439 | $527K | 0.0% | $1.66 | — | *W EXP 06/15/202 | G60409102 |
| — | PHOENIX BIOTECH ACQUISITION | 47,936 | $527K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 53,300 | $526K | 0.0% | $12.72 | -33.9% | Put | M9T951109 |
| MRCY | MERCURY SYS INC | 14,300 | $523K | 0.0% | $36.10 | 0.0% | Call | 589378108 |
| DINO | HF SINCLAIR CORP | 9,400 | $522K | 0.0% | $49.67 | 0.0% | Put | 403949100 |
| MEDP | MEDPACE HLDGS INC | 1,700 | $521K | 0.0% | $269.93 | 0.0% | Call | 58506Q109 |
| NFG | NATIONAL FUEL GAS CO | 10,374 | $520K | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| TRP | TC ENERGY CORP | 13,300 | $520K | 0.0% | $33.00 | 0.0% | Call | 87807B107 |
| ASLE | AERSALE CORPORATION | 40,900 | $519K | 0.0% | $15.40 | -5.8% | Put | 00810F106 |
| — | TOTALENERGIES SE | 7,700 | $519K | 0.0% | — | — | Call | 89151E109 |
| MCHB | HOMESTREET INC | 50,368 | $519K | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| PLCE | CHILDRENS PL INC NEW | 22,300 | $518K | 0.0% | $27.03 | -10.0% | Put | 168905107 |
| UNFI | UNITED NAT FOODS INC | 31,900 | $518K | 0.0% | $15.21 | 0.0% | Put | 911163103 |
| CACI | CACI INTL INC | 1,598 | $518K | 0.0% | $330.92 | -1.9% | CL A | 127190304 |
| WWD | WOODWARD INC | 3,800 | $517K | 0.0% | $129.03 | 0.0% | Call | 980745103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 47,859 | $517K | 0.0% | $9.97 | +7.9% | CLASS A COM | 45827K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $517K | 0.0% | $170.34 | 0.0% | Call | 02043Q107 |
| LC | LENDINGCLUB CORP | 59,103 | $517K | 0.0% | $7.26 | -13.5% | COM NEW | 52603A208 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $516K | 0.0% | $145.14 | +11.3% | Call | 91347P105 |
| — | NORTHERN REVIVAL ACQUISITION | 47,268 | $515K | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| INTA | INTAPP INC | 13,546 | $515K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| — | BOWEN ACQUISITION CORP | 49,557 | $515K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| SMTC | SEMTECH CORP | 23,500 | $515K | 0.0% | $31.22 | -40.6% | Call | 816850101 |
| DV | DOUBLEVERIFY HLDGS INC | 13,970 | $514K | 0.0% | $26.19 | +19.0% | COM | 25862V105 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $514K | 0.0% | $10.70 | — | COM | 758083109 |
| WERN | WERNER ENTERPRISES INC | 12,089 | $512K | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| OMF | ONEMAIN HLDGS INC | 10,400 | $512K | 0.0% | $41.76 | -2.3% | Call | 68268W103 |
| PLCE | CHILDRENS PL INC NEW | 21,997 | $511K | 0.0% | $27.03 | -10.0% | COM | 168905107 |
| — | CERIDIAN HCM HLDG INC | 7,600 | $510K | 0.0% | — | — | Put | 15677J108 |
| PNR | PENTAIR PLC | 7,000 | $509K | 0.0% | $65.60 | -3.8% | Put | G7S00T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,262 | $509K | 0.0% | $228.41 | -7.5% | COM | 043436104 |
| ED | CONSOLIDATED EDISON INC | 5,592 | $509K | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| ALV | AUTOLIV INC | 4,600 | $507K | 0.0% | $85.33 | +11.0% | Put | 052800109 |
| — | FINNOVATE ACQUISITION CORP | 45,660 | $505K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| — | VITAL ENERGY INC | 11,100 | $505K | 0.0% | $55.42 | — | Put | 516806205 |
| RF | REGIONS FINANCIAL CORP NEW | 26,000 | $504K | 0.0% | — | — | Call | 7591EP100 |
| ACMR | ACM RESH INC | 25,700 | $502K | 0.0% | $17.49 | 0.0% | Call | 00108J109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,700 | $502K | 0.0% | — | — | Put | 001744101 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,300 | $501K | 0.0% | $21.50 | — | Put | G0751N103 |
| AU | ANGLOGOLD ASHANTI PLC | 26,800 | $501K | 0.0% | — | — | Put | G0378L100 |
| XMTR | XOMETRY INC | 13,942 | $501K | 0.0% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| NI | NISOURCE INC | 18,850 | $500K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| METC | RAMACO RES INC | 29,093 | $500K | 0.0% | $10.17 | +33.2% | COM CL A | 75134P600 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,700 | $499K | 0.0% | — | — | Put | 04271T100 |
| — | EATON VANCE TX ADV GLBL DIV | 29,147 | $498K | 0.0% | $15.38 | — | COM | 27828S101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $497K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| IT | GARTNER INC | 1,100 | $496K | 0.0% | — | — | Put | 366651107 |
| — | AMER SOFTWARE INC | 43,872 | $496K | 0.0% | $11.75 | — | CL A | 029683109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,200 | $495K | 0.0% | — | — | Put | 04316A108 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,258 | $495K | 0.0% | $11.72 | — | COM | 92840R101 |
| WLY | WILEY JOHN & SONS INC | 15,578 | $494K | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| PAGP | PLAINS GP HLDGS L P | 30,900 | $493K | 0.0% | — | — | Call | 72651A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,100 | $492K | 0.0% | $91.29 | -3.1% | Call | 09061G101 |
| HRI | HERC HLDGS INC | 3,300 | $491K | 0.0% | $119.24 | -1.9% | Put | 42704L104 |
| DXC | DXC TECHNOLOGY CO | 21,400 | $489K | 0.0% | $22.25 | 0.0% | Put | 23355L106 |
| FRO | FRONTLINE PLC | 24,400 | $489K | 0.0% | $18.20 | 0.0% | Call | M46528101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,104 | $489K | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| SANM | SANMINA CORPORATION | 9,500 | $488K | 0.0% | $51.03 | 0.0% | Call | 801056102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,516 | $487K | 0.0% | $73.15 | 0.0% | COM | 70932M107 |
| ALNT | ALLIENT INC | 16,100 | $486K | 0.0% | $30.12 | -7.1% | COM | 019330109 |
| SFM | SPROUTS FMRS MKT INC | 10,100 | $486K | 0.0% | — | — | Put | 85208M102 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $486K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| PEGA | PEGASYSTEMS INC | 9,944 | $486K | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| — | EVE MOBILITY ACQUISITION COR | 44,863 | $485K | 0.0% | $10.02 | — | CL A ORD SHS | G3218G109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 155,900 | $485K | 0.0% | $3.75 | 0.0% | Call | 88331L108 |
| CEVA | CEVA INC | 21,331 | $484K | 0.0% | $22.17 | -7.1% | COM | 157210105 |
| RIO | RIO TINTO PLC | 6,500 | $484K | 0.0% | $69.88 | — | Call | 767204100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $484K | 0.0% | $230.49 | 0.0% | Put | 91307C102 |
| — | SHF HOLDINGS INC | 340,372 | $483K | 0.0% | $1.42 | — | CLASS A COM | 824430102 |
| PAYC | PAYCOM SOFTWARE INC | 2,336 | $483K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| FSLY | FASTLY INC | 27,100 | $482K | 0.0% | — | — | Call | 31188V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,429 | $482K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $482K | 0.0% | — | — | Put | 70959W103 |
| MLYS | MINERALYS THERAPEUTICS INC | 55,971 | $481K | 0.0% | $9.27 | -15.3% | COM | 603170101 |
| ROL | ROLLINS INC | 11,000 | $480K | 0.0% | $37.88 | 0.0% | Put | 775711104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,300 | $480K | 0.0% | $43.50 | +10.6% | Call | 957638109 |
| STNE | STONECO LTD | 26,600 | $480K | 0.0% | $18.03 | — | Call | G85158106 |
| PCRX | PACIRA BIOSCIENCES INC | 14,200 | $479K | 0.0% | $29.26 | 0.0% | Call | 695127100 |
| CVLT | COMMVAULT SYS INC | 6,000 | $479K | 0.0% | $68.14 | +4.9% | Put | 204166102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,300 | $478K | 0.0% | — | — | Put | 131193104 |
| STAA | STAAR SURGICAL CO | 15,300 | $478K | 0.0% | $35.93 | 0.0% | Put | 852312305 |
| CX | CEMEX SAB DE CV | 61,600 | $477K | 0.0% | — | — | Put | 151290889 |
| — | AKERO THERAPEUTICS INC | 20,400 | $476K | 0.0% | $23.35 | — | Put | 00973Y108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,500 | $476K | 0.0% | $73.28 | — | Put | 647581206 |
| WINA | WINMARK CORP | 1,140 | $476K | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| — | DATASEA INC | 2,026,198 | $476K | 0.0% | $0.19 | — | COM NEW | 238116206 |
| SMTC | SEMTECH CORP | 21,700 | $475K | 0.0% | $31.22 | -40.6% | Put | 816850101 |
| — | VERINT SYS INC | 17,500 | $473K | 0.0% | $22.99 | — | Put | 92343X100 |
| EWCZ | EUROPEAN WAX CTR INC | 34,620 | $470K | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| ODD | ODDITY TECH LTD | 10,100 | $470K | 0.0% | — | — | Call | M7518J104 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $470K | 0.0% | $314.76 | +12.1% | Call | 60855R100 |
| HSIC | HENRY SCHEIN INC | 6,200 | $469K | 0.0% | — | — | Put | 806407102 |
| KEY | KEYCORP | 32,500 | $468K | 0.0% | $11.34 | -6.0% | Call | 493267108 |
| JOBY | JOBY AVIATION INC | 70,300 | $467K | 0.0% | $6.16 | 0.0% | Put | G65163100 |
| HZO | MARINEMAX INC | 12,000 | $467K | 0.0% | $31.66 | 0.0% | Call | 567908108 |
| RVLV | REVOLVE GROUP INC | 28,100 | $466K | 0.0% | $16.07 | -8.1% | Put | 76156B107 |
| — | DESPEGAR COM CORP | 49,034 | $464K | 0.0% | $8.48 | — | ORD SHS | G27358103 |
| SF | STIFEL FINL CORP | 6,700 | $463K | 0.0% | $57.19 | +3.6% | Put | 860630102 |
| CMA | COMERICA INC | 8,300 | $463K | 0.0% | $35.21 | +15.5% | Call | 200340107 |
| BILI | BILIBILI INC | 38,000 | $462K | 0.0% | — | — | Put | 090040106 |
| TFC | TRUIST FINL CORP | 12,500 | $462K | 0.0% | $28.22 | 0.0% | Call | 89832Q109 |
| CFLT | CONFLUENT INC | 19,700 | $461K | 0.0% | $24.16 | 0.0% | Put | 20717M103 |
| NVDL | GRANITESHARES ETF TR | 5,143 | $461K | 0.0% | $89.60 | — | 1.5X LNG NVDA DL | 38747R827 |
| NYT | NEW YORK TIMES CO | 9,400 | $461K | 0.0% | — | — | Call | 650111107 |
| — | DIREXION SHS ETF TR | 46,500 | $460K | 0.0% | $14.24 | — | DAILY TECH OCT21 | 25460G393 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,500 | $457K | 0.0% | — | — | Put | 136069101 |
| OPRT | OPORTUN FINL CORP | 116,860 | $457K | 0.0% | $5.12 | -16.5% | COM | 68376D104 |
| ARGX | ARGENX SE | 1,200 | $457K | 0.0% | $381.69 | — | Call | 04016X101 |
| — | MORINGA ACQUISITION CORP | 42,000 | $456K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| WS | WORTHINGTON STL INC | 16,200 | $455K | 0.0% | — | — | Call | 982104101 |
| CF | CF INDS HLDGS INC | 5,716 | $454K | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| — | REDFIN CORP | 43,994 | $454K | 0.0% | $9.99 | — | COM | 75737F108 |
| BAND | BANDWIDTH INC | 31,368 | $454K | 0.0% | $11.67 | 0.0% | COM CL A | 05988J103 |
| ARVN | ARVINAS INC | 11,015 | $453K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| — | STEELCASE INC | 33,507 | $453K | 0.0% | $11.88 | — | CL A | 858155203 |
| — | INSTRUCTURE HLDGS INC | 16,727 | $452K | 0.0% | $27.01 | — | COM | 457790103 |
| KD | KYNDRYL HLDGS INC | 21,700 | $451K | 0.0% | $17.09 | 0.0% | Put | 50155Q100 |
| — | DISH NETWORK CORPORATION | 27,200 | $451K | 0.0% | $0.52 | — | Call | 25470MAB5 |
| CVRX | CVRX INC | 14,328 | $450K | 0.0% | $16.45 | +14.0% | COM | 126638105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,200 | $450K | 0.0% | $100.55 | -13.3% | Call | 450056106 |
| CCI | CROWN CASTLE INC | 3,900 | $449K | 0.0% | $90.81 | 0.0% | Put | 22822V101 |
| AEHR | AEHR TEST SYS | 16,900 | $448K | 0.0% | — | — | Put | 00760J108 |
| HEI | HEICO CORP NEW | 2,500 | $447K | 0.0% | — | — | Put | 422806109 |
| CSTM | CONSTELLIUM SE | 22,400 | $447K | 0.0% | — | — | Call | F21107101 |
| XRX | XEROX HOLDINGS CORP | 24,365 | $447K | 0.0% | $15.74 | -6.0% | COM NEW | 98421M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 105,754 | $446K | 0.0% | $8.29 | -51.4% | COM | 921659108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,700 | $444K | 0.0% | — | — | Put | 31620R303 |
| DBI | DESIGNER BRANDS INC | 50,100 | $443K | 0.0% | $9.80 | -0.9% | Put | 250565108 |
| WELL | WELLTOWER INC | 4,900 | $442K | 0.0% | $83.03 | 0.0% | Call | 95040Q104 |
| SNBR | SLEEP NUMBER CORP | 29,787 | $442K | 0.0% | $24.31 | -36.2% | COM | 83125X103 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $442K | 0.0% | — | — | Call | 609839105 |
| PTLO | PORTILLOS INC | 27,700 | $441K | 0.0% | — | — | Call | 73642K106 |
| ADNT | ADIENT PLC | 12,100 | $440K | 0.0% | — | — | Call | G0084W101 |
| FEZ | SPDR INDEX SHS FDS | 9,200 | $440K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| ORI | OLD REP INTL CORP | 14,942 | $439K | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| EVTC | EVERTEC INC | 10,729 | $439K | 0.0% | $36.39 | 0.0% | COM | 30040P103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 47,220 | $439K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| — | ZUORA INC | 46,699 | $439K | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| RMAX | RE MAX HLDGS INC | 32,888 | $438K | 0.0% | $12.91 | -15.0% | CL A | 75524W108 |
| MTW | MANITOWOC CO INC | 26,263 | $438K | 0.0% | $13.82 | +5.3% | COM NEW | 563571405 |
| PNW | PINNACLE WEST CAP CORP | 6,100 | $438K | 0.0% | $71.78 | -6.4% | Put | 723484101 |
| — | NEVRO CORP | 20,350 | $438K | 0.0% | $23.97 | — | COM | 64157F103 |
| — | PARAMOUNT GLOBAL | 23,168 | $438K | 0.0% | $18.90 | — | 5.75% CONV PFD A | 92556H305 |
| — | SAGE THERAPEUTICS INC | 20,200 | $438K | 0.0% | $21.67 | — | Put | 78667J108 |
| BOOT | BOOT BARN HLDGS INC | 5,700 | $438K | 0.0% | — | — | Put | 099406100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,489 | $437K | 0.0% | $19.13 | -51.3% | COM | 29251M106 |
| — | GMS INC | 5,300 | $437K | 0.0% | $63.86 | — | Call | 36251C103 |
| NWL | NEWELL BRANDS INC | 50,300 | $437K | 0.0% | $10.64 | -35.0% | Call | 651229106 |
| GTLS | CHART INDS INC | 3,200 | $436K | 0.0% | $139.31 | -3.0% | Put | 16115Q308 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 40,000 | $436K | 0.0% | $10.40 | — | CL A COM | 06690B107 |
| GAMB | GAMBLING COM GROUP LIMITED | 44,692 | $436K | 0.0% | $12.42 | -6.4% | ORDINARY SHARES | G3R239101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,600 | $435K | 0.0% | — | — | Put | 462222100 |
| AEE | AMEREN CORP | 6,013 | $435K | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 4,600 | $435K | 0.0% | $93.12 | -4.1% | Call | 171340102 |
| CARG | CARGURUS INC | 18,000 | $435K | 0.0% | — | — | Put | 141788109 |
| CTRA | COTERRA ENERGY INC | 17,000 | $434K | 0.0% | — | — | Call | 127097103 |
| KD | KYNDRYL HLDGS INC | 20,800 | $432K | 0.0% | $17.09 | 0.0% | Call | 50155Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,208 | $432K | 0.0% | $20.69 | -2.3% | COM CL A | 45841N107 |
| LNZAW | LANZATECH GLOBAL INC | 873,731 | $431K | 0.0% | $0.57 | — | *W EXP 01/01/202 | 51655R119 |
| IQ | IQIYI INC | 88,300 | $431K | 0.0% | $4.74 | — | Call | 46267X108 |
| YELP | YELP INC | 9,100 | $431K | 0.0% | $37.85 | +16.6% | Put | 985817105 |
| SONO | SONOS INC | 25,125 | $431K | 0.0% | $15.05 | -10.3% | COM | 83570H108 |
| ICUI | ICU MED INC | 4,300 | $429K | 0.0% | — | — | Call | 44930G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $427K | 0.0% | $50.73 | +0.2% | Call | 499049104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 174,100 | $427K | 0.0% | — | — | Put | 92766K106 |
| LGIH | LGI HOMES INC | 3,200 | $426K | 0.0% | — | — | Put | 50187T106 |
| VET | VERMILION ENERGY INC | 35,300 | $426K | 0.0% | $13.36 | -0.9% | Put | 923725105 |
| HLF | HERBALIFE LTD | 27,862 | $425K | 0.0% | $15.53 | -11.1% | COM SHS | G4412G101 |
| ROCK | GIBRALTAR INDS INC | 5,382 | $425K | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| BLMN | BLOOMIN BRANDS INC | 15,083 | $425K | 0.0% | $23.25 | -6.4% | COM | 094235108 |
| TECH | BIO-TECHNE CORP | 5,500 | $424K | 0.0% | — | — | Put | 09073M104 |
| AGL | AGILON HEALTH INC | 33,800 | $424K | 0.0% | $14.48 | 0.0% | Call | 00857U107 |
| ATI | ATI INC | 9,300 | $423K | 0.0% | $41.52 | 0.0% | Call | 01741R102 |
| BF/B | BROWN FORMAN CORP | 7,400 | $423K | 0.0% | $62.97 | -13.6% | Put | 115637209 |
| CLSK | CLEANSPARK INC | 38,200 | $421K | 0.0% | $6.23 | 0.0% | Call | 18452B209 |
| TOST | TOAST INC | 23,000 | $420K | 0.0% | $16.40 | 0.0% | Put | 888787108 |
| CNP | CENTERPOINT ENERGY INC | 14,700 | $420K | 0.0% | $27.56 | -4.6% | Call | 15189T107 |
| — | JUNIPER NETWORKS INC | 14,200 | $419K | 0.0% | — | — | Call | 48203R104 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $419K | 0.0% | $10.05 | — | CL A | G31659108 |
| SVRA | SAVARA INC | 88,926 | $418K | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| TPR | TAPESTRY INC | 11,353 | $418K | 0.0% | $34.31 | -14.9% | COM | 876030107 |
| SA | SEABRIDGE GOLD INC | 34,400 | $417K | 0.0% | $11.86 | -3.1% | Put | 811916105 |
| IHRT | IHEARTMEDIA INC | 156,245 | $417K | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| — | COOPER COS INC | 1,100 | $416K | 0.0% | $358.10 | — | Call | 216648402 |
| ATKR | ATKORE INC | 2,600 | $416K | 0.0% | — | — | Put | 047649108 |
| SYM | SYMBOTIC INC | 8,100 | $416K | 0.0% | $41.14 | +6.6% | Put | 87151X101 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $415K | 0.0% | $195.76 | +9.6% | Call | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,900 | $414K | 0.0% | $103.23 | +4.9% | Call | 828806109 |
| PAR | PAR TECHNOLOGY CORP | 9,500 | $414K | 0.0% | — | — | Call | 698884103 |
| BIO | BIO RAD LABS INC | 1,281 | $414K | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| AMKR | AMKOR TECHNOLOGY INC | 12,400 | $413K | 0.0% | $23.79 | +6.0% | Call | 031652100 |
| GIL | GILDAN ACTIVEWEAR INC | 12,438 | $411K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| DLO | DLOCAL LTD | 23,200 | $410K | 0.0% | — | — | Put | G29018101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 27,333 | $410K | 0.0% | $15.00 | — | COM | 69355J104 |
| ETR | ENTERGY CORP NEW | 4,047 | $410K | 0.0% | $45.32 | +0.1% | COM | 29364G103 |
| — | SHARPS TECHNOLOGY INC | 1,000,026 | $410K | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |
| SNBR | SLEEP NUMBER CORP | 27,600 | $409K | 0.0% | $24.31 | -36.2% | Call | 83125X103 |
| VET | VERMILION ENERGY INC | 33,936 | $409K | 0.0% | $13.36 | -0.9% | COM | 923725105 |
| EZPW | EZCORP INC | 46,795 | $409K | 0.0% | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| URGN | UROGEN PHARMA LTD | 27,218 | $408K | 0.0% | $12.98 | 0.0% | COM | M96088105 |
| BEN | FRANKLIN RESOURCES INC | 13,700 | $408K | 0.0% | — | — | Call | 354613101 |
| CHGG | CHEGG INC | 35,800 | $407K | 0.0% | $12.13 | -21.7% | Put | 163092109 |
| GLOB | GLOBANT S A | 1,700 | $405K | 0.0% | $204.19 | 0.0% | Put | L44385109 |
| PI | IMPINJ INC | 4,474 | $403K | 0.0% | $67.86 | +5.7% | COM | 453204109 |
| MATV | MATIV HOLDINGS INC | 26,300 | $403K | 0.0% | $13.36 | -6.6% | Put | 808541106 |
| OOMA | OOMA INC | 37,509 | $402K | 0.0% | $14.19 | -20.0% | COM | 683416101 |
| BTG | B2GOLD CORP | 127,308 | $402K | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| CNI | CANADIAN NATL RY CO | 3,200 | $402K | 0.0% | — | — | Call | 136375102 |
| NOMD | NOMAD FOODS LTD | 23,596 | $400K | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,600 | $400K | 0.0% | $65.82 | -10.3% | Put | 53220K504 |
| KNSL | KINSALE CAP GROUP INC | 1,193 | $400K | 0.0% | $330.66 | +11.8% | COM | 49714P108 |
| — | AMEDISYS INC | 4,200 | $399K | 0.0% | — | — | Call | 023436108 |
| TRP | TC ENERGY CORP | 10,200 | $399K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| NAVI | NAVIENT CORPORATION | 21,400 | $398K | 0.0% | $16.72 | +4.4% | Put | 63938C108 |
| — | INTERPUBLIC GROUP COS INC | 12,200 | $398K | 0.0% | $32.92 | -16.2% | Put | 460690100 |
| MITK | MITEK SYS INC | 30,499 | $398K | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| TCBK | TRICO BANCSHARES | 9,254 | $398K | 0.0% | $35.88 | 0.0% | COM | 896095106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,100 | $395K | 0.0% | $102.77 | -6.7% | Call | 803607100 |
| NWL | NEWELL BRANDS INC | 45,500 | $395K | 0.0% | $10.64 | -35.0% | Put | 651229106 |
| WRBY | WARBY PARKER INC | 27,921 | $394K | 0.0% | $14.07 | -11.4% | CL A COM | 93403J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,031 | $393K | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| EMN | EASTMAN CHEM CO | 4,376 | $393K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| NLR | VANECK ETF TRUST | 5,475 | $393K | 0.0% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| KEX | KIRBY CORP | 4,995 | $392K | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| — | L CATTERTON ASIA ACQUISITION | 584,550 | $392K | 0.0% | $0.53 | — | *W EXP 03/08/202 | G5346G117 |
| PCRX | PACIRA BIOSCIENCES INC | 11,600 | $391K | 0.0% | $29.26 | 0.0% | Put | 695127100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,500 | $391K | 0.0% | $9.83 | — | COM | 670657105 |
| OI | O-I GLASS INC | 23,807 | $390K | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $389K | 0.0% | $202.56 | +9.8% | Call | 446413106 |
| VIRC | VIRCO MFG CO | 32,362 | $389K | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| WEX | WEX INC | 2,000 | $389K | 0.0% | $193.09 | -6.1% | Put | 96208T104 |
| — | AKERO THERAPEUTICS INC | 16,600 | $388K | 0.0% | $23.35 | — | Call | 00973Y108 |
| FLS | FLOWSERVE CORP | 9,400 | $387K | 0.0% | $36.88 | +0.4% | Put | 34354P105 |
| RHI | ROBERT HALF INC. | 4,400 | $387K | 0.0% | $75.87 | +4.8% | Call | 770323103 |
| — | SOLARWINDS CORP | 30,872 | $386K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| BRBR | BELLRING BRANDS INC | 6,952 | $385K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| SITM | SITIME CORP | 3,154 | $385K | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,700 | $384K | 0.0% | $28.56 | 0.0% | Put | 01749D105 |
| TRUP | TRUPANION INC | 12,600 | $384K | 0.0% | — | — | Call | 898202106 |
| PAGP | PLAINS GP HLDGS L P | 24,100 | $384K | 0.0% | — | — | Put | 72651A207 |
| ARCB | ARCBEST CORP | 3,195 | $384K | 0.0% | $103.58 | +5.6% | COM | 03937C105 |
| NIU | NIU TECHNOLOGIES | 175,121 | $384K | 0.0% | $2.76 | — | ADS | 65481N100 |
| FITB | FIFTH THIRD BANCORP | 11,100 | $383K | 0.0% | — | — | Call | 316773100 |
| GTLS | CHART INDS INC | 2,806 | $383K | 0.0% | $139.31 | -3.0% | COM | 16115Q308 |
| BRZE | BRAZE INC | 7,200 | $383K | 0.0% | $39.90 | +23.9% | Put | 10576N102 |
| LEG | LEGGETT & PLATT INC | 14,600 | $382K | 0.0% | — | — | Call | 524660107 |
| KMPR | KEMPER CORP | 7,845 | $382K | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| TBBK | BANCORP INC DEL | 9,900 | $382K | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,260 | $381K | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,223 | $381K | 0.0% | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,800 | $379K | 0.0% | — | — | Put | 559663109 |
| VIRT | VIRTU FINL INC | 18,700 | $379K | 0.0% | $18.31 | +0.7% | Call | 928254101 |
| ITGR | INTEGER HLDGS CORP | 3,818 | $378K | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| BC | BRUNSWICK CORP | 3,900 | $377K | 0.0% | — | — | Put | 117043109 |
| EMN | EASTMAN CHEM CO | 4,200 | $377K | 0.0% | $73.14 | 0.0% | Call | 277432100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,381 | $376K | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| — | ADVANTAGE SOLUTIONS INC | 4,140,706 | $376K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| PPC | PILGRIMS PRIDE CORP | 13,600 | $376K | 0.0% | $25.23 | +0.9% | Put | 72147K108 |
| APRE | APREA THERAPEUTICS INC | 80,000 | $376K | 0.0% | $7.27 | -43.9% | COM NEW | 03836J201 |
| AVD | AMERICAN VANGUARD CORP | 34,226 | $375K | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| — | ABRDN INCOME CREDIT STRATEGI | 55,191 | $375K | 0.0% | $6.80 | — | COM | 003057106 |
| SRG | SERITAGE GROWTH PPTYS | 40,100 | $375K | 0.0% | $8.40 | +0.0% | Put | 81752R100 |
| OMCL | OMNICELL COM | 9,952 | $374K | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| THRM | GENTHERM INC | 7,142 | $374K | 0.0% | $48.85 | 0.0% | COM | 37253A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,227 | $374K | 0.0% | $229.89 | +18.6% | COM | 398905109 |
| CNXC | CONCENTRIX CORP | 3,800 | $373K | 0.0% | $83.67 | -1.7% | Put | 20602D101 |
| — | PROSHARES TR | 43,347 | $373K | 0.0% | $11.20 | — | ULTRAPRO SHORT S | 74347B110 |
| — | EMEREN GROUP LTD | 136,270 | $372K | 0.0% | $2.79 | — | SPONSORED ADS | 75971T301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,154 | $372K | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,000 | $371K | 0.0% | $58.07 | +34.1% | Call | 030506109 |
| FRSH | FRESHWORKS INC | 15,800 | $371K | 0.0% | $17.84 | +10.9% | Call | 358054104 |
| — | GMS INC | 4,500 | $371K | 0.0% | $63.86 | — | Put | 36251C103 |
| BROS | DUTCH BROS INC | 11,700 | $371K | 0.0% | $29.47 | -7.6% | Put | 26701L100 |
| NGVT | INGEVITY CORP | 7,842 | $370K | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,745 | $370K | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| DOLE | DOLE PLC | 30,103 | $370K | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| LNWO | LIGHT & WONDER INC | 4,500 | $369K | 0.0% | — | — | Put | 80874P109 |
| — | CHARGEPOINT HOLDINGS INC | 157,800 | $369K | 0.0% | — | — | Put | 15961R105 |
| PSQH | PSQ HOLDINGS INC | 70,400 | $369K | 0.0% | $11.55 | -47.9% | Put | 693691107 |
| GREK | GLOBAL X FDS | 9,945 | $368K | 0.0% | $33.51 | — | MSCI GREECE ETF | 37954Y319 |
| BOOT | BOOT BARN HLDGS INC | 4,800 | $368K | 0.0% | — | — | Call | 099406100 |
| — | VISION SENSING ACQUISITION C | 33,333 | $368K | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| TROW | PRICE T ROWE GROUP INC | 3,418 | $368K | 0.0% | $99.51 | -9.9% | COM | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $367K | 0.0% | — | — | Put | 339041105 |
| JACK | JACK IN THE BOX INC | 4,500 | $367K | 0.0% | — | — | Call | 466367109 |
| KEY | KEYCORP | 25,500 | $367K | 0.0% | $11.34 | -6.0% | Put | 493267108 |
| KFY | KORN FERRY | 6,186 | $367K | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| IBB | ISHARES TR | 2,699 | $367K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| JBLU | JETBLUE AWYS CORP | 66,000 | $366K | 0.0% | — | — | Put | 477143101 |
| VOD | VODAFONE GROUP PLC NEW | 42,100 | $366K | 0.0% | $9.05 | — | Put | 92857W308 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $366K | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| GLPG | GALAPAGOS NV | 8,998 | $366K | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| EGO | ELDORADO GOLD CORP NEW | 28,200 | $366K | 0.0% | $11.25 | 0.0% | Put | 284902509 |
| BCS | BARCLAYS PLC | 46,372 | $365K | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | WESTROCK CO | 8,800 | $365K | 0.0% | $31.97 | — | Put | 96145D105 |
| SIG | SIGNET JEWELERS LIMITED | 3,400 | $365K | 0.0% | — | — | Put | G81276100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,731 | $364K | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| AVY | AVERY DENNISON CORP | 1,800 | $364K | 0.0% | $173.25 | +3.6% | Put | 053611109 |
| FROG | JFROG LTD | 10,500 | $363K | 0.0% | $27.04 | 0.0% | Put | M6191J100 |
| — | TRISTAR ACQUISITION I CORP | 33,657 | $363K | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| — | EDIFY ACQUISITION CORP | 32,691 | $363K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| AOS | SMITH A O CORP | 4,400 | $363K | 0.0% | — | — | Call | 831865209 |
| CC | CHEMOURS CO | 11,500 | $363K | 0.0% | $29.53 | -15.7% | Put | 163851108 |
| LVWR | LIVEWIRE GROUP INC | 32,000 | $362K | 0.0% | — | — | Put | 53838J105 |
| — | CONTEXTLOGIC INC | 60,800 | $362K | 0.0% | — | — | Call | 21077C305 |
| MTX | MINERALS TECHNOLOGIES INC | 5,067 | $361K | 0.0% | $56.13 | +4.0% | COM | 603158106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 32,704 | $361K | 0.0% | $10.96 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | ESGEN ACQUISITION CORP | 32,000 | $360K | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,600 | $360K | 0.0% | $32.23 | +7.9% | Put | 55826T102 |
| CRK | COMSTOCK RES INC | 40,600 | $359K | 0.0% | $11.55 | -7.3% | Put | 205768302 |
| DNLI | DENALI THERAPEUTICS INC | 16,728 | $359K | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| APXIF | APX ACQUISITION CORP I | 32,000 | $358K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 33,543 | $358K | 0.0% | $10.60 | 0.0% | CL A ORD SHS | G1261Q107 |
| BLMN | BLOOMIN BRANDS INC | 12,700 | $358K | 0.0% | $23.25 | -6.4% | Call | 094235108 |
| — | BLEUACACIA LTD | 33,195 | $357K | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| DK | DELEK US HLDGS INC NEW | 13,800 | $356K | 0.0% | — | — | Put | 24665A103 |
| — | REVANCE THERAPEUTICS INC | 40,500 | $356K | 0.0% | $10.66 | — | Put | 761330109 |
| AGI | ALAMOS GOLD INC NEW | 26,400 | $356K | 0.0% | $12.97 | 0.0% | Call | 011532108 |
| CRC | CALIFORNIA RES CORP | 6,500 | $355K | 0.0% | $49.62 | -0.7% | Put | 13057Q305 |
| CARG | CARGURUS INC | 14,700 | $355K | 0.0% | — | — | Call | 141788109 |
| DIOD | DIODES INC | 4,400 | $354K | 0.0% | $84.04 | -13.1% | Put | 254543101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,100 | $354K | 0.0% | $33.02 | +14.5% | Call | 06417N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,000 | $353K | 0.0% | — | — | Call | 04316A108 |
| GIII | G III APPAREL GROUP LTD | 10,400 | $353K | 0.0% | $21.29 | +31.7% | Put | 36237H101 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 720,920 | $353K | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,200 | $353K | 0.0% | — | — | Call | 70959W103 |
| KVUE | KENVUE INC | 16,381 | $353K | 0.0% | $22.17 | -17.0% | COM | 49177J102 |
| ALV | AUTOLIV INC | 3,200 | $353K | 0.0% | $85.33 | +11.0% | Call | 052800109 |
| PR | PERMIAN RESOURCES CORP | 25,904 | $352K | 0.0% | $11.55 | +18.6% | CLASS A COM | 71424F105 |
| — | RIGEL RESOURCE ACQ CORP | 32,128 | $352K | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| NUS | NU SKIN ENTERPRISES INC | 18,100 | $352K | 0.0% | $20.37 | -15.0% | Call | 67018T105 |
| ACM | AECOM | 3,800 | $351K | 0.0% | — | — | Call | 00766T100 |
| — | NOCTURNE ACQUISITION CORP | 30,075 | $350K | 0.0% | $10.34 | — | ORDINARY SHARES | G6580S114 |
| SVUHF | SRIVARU HOLDING LIMITED | 1,224,055 | $350K | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| VMI | VALMONT INDS INC | 1,500 | $350K | 0.0% | $288.86 | -23.9% | Call | 920253101 |
| PTC | PTC INC | 2,000 | $350K | 0.0% | $149.49 | +2.6% | Put | 69370C100 |
| DOUG | DOUGLAS ELLIMAN INC | 118,363 | $349K | 0.0% | $2.70 | -22.3% | COM | 25961D105 |
| — | MORGAN STANLEY EMERGING MKTS | 74,690 | $348K | 0.0% | $4.53 | — | COM | 617477104 |
| JOBY | JOBY AVIATION INC | 52,300 | $348K | 0.0% | $6.16 | 0.0% | Call | G65163100 |
| LE | LANDS END INC NEW | 36,326 | $347K | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| CGNX | COGNEX CORP | 8,300 | $346K | 0.0% | $38.84 | -2.8% | Call | 192422103 |
| SEB | SEABOARD CORP DEL | 97 | $346K | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| NET | CLOUDFLARE INC | 4,146 | $345K | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,400 | $345K | 0.0% | — | — | Call | 928298108 |
| BRZU | DIREXION SHS ETF TR | 3,351 | $345K | 0.0% | $102.88 | — | BRZ BL 2X SHS | 25460G708 |
| EEFT | EURONET WORLDWIDE INC | 3,391 | $344K | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| SPT | SPROUT SOCIAL INC | 5,600 | $344K | 0.0% | $52.73 | 0.0% | Call | 85209W109 |
| LNT | ALLIANT ENERGY CORP | 6,700 | $344K | 0.0% | $47.84 | -2.9% | Put | 018802108 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,220 | $344K | 0.0% | $7.90 | — | COM | 27829C105 |
| HRI | HERC HLDGS INC | 2,300 | $342K | 0.0% | $119.24 | -1.9% | Call | 42704L104 |
| ACT | ENACT HLDGS INC | 11,846 | $342K | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| CE | CELANESE CORP DEL | 2,200 | $342K | 0.0% | $119.33 | +6.7% | Call | 150870103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,200 | $342K | 0.0% | $35.28 | -32.3% | Put | 29415F104 |
| RGEN | REPLIGEN CORP | 1,900 | $342K | 0.0% | — | — | Put | 759916109 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $341K | 0.0% | $224.79 | 0.0% | Call | 50212V100 |
| NRDY | NERDY INC | 99,509 | $341K | 0.0% | $3.64 | -15.8% | CL A COM | 64081V109 |
| — | ALTAIR ENGR INC | 4,056 | $341K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| IMVT | IMMUNOVANT INC | 8,100 | $341K | 0.0% | $22.60 | +62.8% | Put | 45258J102 |
| OC | OWENS CORNING NEW | 2,300 | $341K | 0.0% | $132.13 | +0.3% | Call | 690742101 |
| PSMT | PRICESMART INC | 4,493 | $340K | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 82,599 | $340K | 0.0% | $6.09 | -28.5% | COM | 004468500 |
| NATL | NCR ATLEOS CORPORATION | 14,000 | $340K | 0.0% | — | — | Put | 63001N106 |
| LOVE | LOVESAC COMPANY | 13,300 | $340K | 0.0% | — | — | Put | 54738L109 |
| FTV | FORTIVE CORP | 4,600 | $339K | 0.0% | $56.75 | -7.9% | Put | 34959J108 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $339K | 0.0% | $1529.27 | -2.8% | COM | G9618E107 |
| DOV | DOVER CORP | 2,200 | $338K | 0.0% | $138.73 | -1.5% | Call | 260003108 |
| — | TUANCHE LTD | 1,663,900 | $338K | 0.0% | $0.51 | — | ADS NEW | 89856T203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,500 | $338K | 0.0% | — | — | Call | 03823U102 |
| — | SAGE THERAPEUTICS INC | 15,600 | $338K | 0.0% | $21.67 | — | Call | 78667J108 |
| FLS | FLOWSERVE CORP | 8,200 | $338K | 0.0% | $36.88 | +0.4% | Call | 34354P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $338K | 0.0% | $202.56 | +9.8% | Put | 446413106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,331 | $338K | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| PR | PERMIAN RESOURCES CORP | 24,800 | $337K | 0.0% | $11.55 | +18.6% | Call | 71424F105 |
| — | 89BIO INC | 30,193 | $337K | 0.0% | $17.49 | — | COM | 282559103 |
| LOPE | GRAND CANYON ED INC | 2,554 | $337K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| TKR | TIMKEN CO | 4,200 | $337K | 0.0% | — | — | Put | 887389104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,900 | $335K | 0.0% | $7.46 | -22.3% | Call | 09058V103 |
| OPFI/WS | OPPFI INC | 858,150 | $335K | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| RLJ | RLJ LODGING TR | 28,539 | $334K | 0.0% | $10.19 | — | COM | 74965L101 |
| CHRS | COHERUS BIOSCIENCES INC | 100,055 | $333K | 0.0% | $3.76 | -28.7% | COM | 19249H103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,500 | $333K | 0.0% | $9.89 | — | Put | 585464100 |
| HIMS | HIMS & HERS HEALTH INC | 37,372 | $333K | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| ING | ING GROEP N.V. | 22,100 | $332K | 0.0% | $15.02 | — | Put | 456837103 |
| — | ARCH RESOURCES INC | 2,000 | $332K | 0.0% | $145.90 | — | Put | 03940R107 |
| BWXT | BWX TECHNOLOGIES INC | 4,324 | $332K | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,600 | $331K | 0.0% | — | — | Call | 302130109 |
| TREE | LENDINGTREE INC NEW | 10,900 | $330K | 0.0% | $28.88 | — | Call | 52603B107 |
| TREE | LENDINGTREE INC NEW | 10,900 | $330K | 0.0% | $28.88 | — | Put | 52603B107 |
| SLVM | SYLVAMO CORP | 6,724 | $330K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| DAN | DANA INC | 22,600 | $330K | 0.0% | $15.53 | -19.8% | Call | 235825205 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $330K | 0.0% | $75.46 | 0.0% | Call | 05605H100 |
| MYGN | MYRIAD GENETICS INC | 17,228 | $330K | 0.0% | $17.33 | -0.2% | COM | 62855J104 |
| VTS | VITESSE ENERGY INC | 15,062 | $330K | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| VRSN | VERISIGN INC | 1,600 | $330K | 0.0% | $206.80 | -0.2% | Call | 92343E102 |
| EMBC | EMBECTA CORP | 17,364 | $329K | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| UUUU | ENERGY FUELS INC | 45,600 | $328K | 0.0% | $7.74 | 0.0% | Call | 292671708 |
| PHIN | PHINIA INC | 10,807 | $327K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| DQ | DAQO NEW ENERGY CORP | 12,300 | $327K | 0.0% | $30.27 | — | Call | 23703Q203 |
| NIOBW | NIOCORP DEVS LTD | 617,015 | $327K | 0.0% | $0.64 | — | *W EXP 03/17/202 | 654484153 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,700 | $327K | 0.0% | $34.56 | 0.0% | Call | G8060N102 |
| ACGL | ARCH CAP GROUP LTD | 4,400 | $327K | 0.0% | — | — | Call | G0450A105 |
| HY | HYSTER YALE MATLS HANDLING I | 5,253 | $327K | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| AEM | AGNICO EAGLE MINES LTD | 5,953 | $327K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,000 | $326K | 0.0% | — | — | Call | 743312100 |
| OSK | OSHKOSH CORP | 3,000 | $325K | 0.0% | $91.37 | +1.7% | Call | 688239201 |
| ASTS | AST SPACEMOBILE INC | 53,900 | $325K | 0.0% | $4.92 | -11.8% | Put | 00217D100 |
| LZB | LA Z BOY INC | 8,800 | $325K | 0.0% | — | — | Call | 505336107 |
| DAN | DANA INC | 22,200 | $324K | 0.0% | $15.53 | -19.8% | Put | 235825205 |
| PIIIW | P3 HEALTH PARTNERS INC | 3,093,955 | $324K | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| GIII | G III APPAREL GROUP LTD | 9,521 | $324K | 0.0% | $21.29 | +31.7% | COM | 36237H101 |
| ASPN | ASPEN AEROGELS INC | 20,500 | $323K | 0.0% | — | — | Put | 04523Y105 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $322K | 0.0% | $242.91 | -3.8% | Put | 57060D108 |
| AGO | ASSURED GUARANTY LTD | 4,300 | $322K | 0.0% | $64.45 | 0.0% | Call | G0585R106 |
| SBSW | SIBANYE STILLWATER LTD | 59,100 | $321K | 0.0% | $5.43 | — | Call | 82575P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,460 | $321K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| CVLT | COMMVAULT SYS INC | 4,000 | $319K | 0.0% | $68.14 | +4.9% | Call | 204166102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,620 | $319K | 0.0% | $34.05 | 0.0% | COM | 74276L105 |
| ROL | ROLLINS INC | 7,300 | $319K | 0.0% | $37.88 | 0.0% | Call | 775711104 |
| RVLV | REVOLVE GROUP INC | 19,200 | $318K | 0.0% | $16.07 | -8.1% | Call | 76156B107 |
| PAUG | INNOVATOR ETFS TR | 9,532 | $318K | 0.0% | $31.73 | — | US EQTY PWR BF | 45782C680 |
| VCYT | VERACYTE INC | 11,544 | $318K | 0.0% | $25.72 | -6.1% | COM | 92337F107 |
| CSTM | CONSTELLIUM SE | 15,900 | $317K | 0.0% | — | — | Put | F21107101 |
| GOGO | GOGO INC | 31,300 | $317K | 0.0% | $10.61 | 0.0% | Call | 38046C109 |
| CLFD | CLEARFIELD INC | 10,900 | $317K | 0.0% | $48.23 | -44.7% | Call | 18482P103 |
| GNE | GENIE ENERGY LTD | 11,266 | $317K | 0.0% | $14.63 | +57.1% | CL B | 372284208 |
| TU | TELUS CORPORATION | 17,800 | $317K | 0.0% | $17.29 | 0.0% | Put | 87971M103 |
| MASI | MASIMO CORP | 2,700 | $316K | 0.0% | — | — | Call | 574795100 |
| PEBO | PEOPLES BANCORP INC | 9,361 | $316K | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| COHU | COHU INC | 8,900 | $315K | 0.0% | $37.45 | -11.3% | Put | 192576106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,100 | $315K | 0.0% | $8.18 | 0.0% | Call | 69404D108 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $315K | 0.0% | $125.95 | — | Put | 04351P101 |
| — | SUTRO BIOPHARMA INC | 73,271 | $314K | 0.0% | $4.29 | — | COM | 869367102 |
| PRCH | PORCH GROUP INC | 101,955 | $314K | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| RIO | RIO TINTO PLC | 4,200 | $313K | 0.0% | $69.88 | — | Put | 767204100 |
| HMC | HONDA MOTOR LTD | 10,100 | $312K | 0.0% | $33.64 | — | Call | 438128308 |
| — | ARROWROOT ACQUISITION CORP | 29,804 | $312K | 0.0% | $9.86 | — | CL A COM | 04282M102 |
| CAKE | CHEESECAKE FACTORY INC | 8,900 | $312K | 0.0% | $31.35 | -3.4% | Call | 163072101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,300 | $311K | 0.0% | $9.63 | +3.1% | Put | 42330P107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,700 | $311K | 0.0% | — | — | Call | 131193104 |
| — | MORPHIC HLDG INC | 10,767 | $311K | 0.0% | $22.91 | — | COM | 61775R105 |
| NWSA | NEWS CORP NEW | 12,600 | $309K | 0.0% | $21.40 | 0.0% | Call | 65249B109 |
| SKLZ | SKILLZ INC | 49,500 | $309K | 0.0% | $8.88 | -37.0% | Call | 83067L208 |
| BITO | PROSHARES TR | 15,062 | $309K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | TDCX INC | 63,623 | $309K | 0.0% | $5.72 | — | ADS | 87190U100 |
| MBIN | MERCHANTS BANCORP IND | 7,244 | $308K | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| FIP | FTAI INFRASTRUCTURE INC | 79,285 | $308K | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| — | NUVEI CORPORATION | 11,708 | $307K | 0.0% | $22.36 | — | SUB VTG SHS | 67079A102 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,500 | $307K | 0.0% | — | — | Call | 45258D105 |
| INSP | INSPIRE MED SYS INC | 1,500 | $305K | 0.0% | $252.20 | -35.8% | Call | 457730109 |
| BZ | KANZHUN LIMITED | 18,347 | $305K | 0.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| — | CYMABAY THERAPEUTICS INC | 12,900 | $305K | 0.0% | $10.95 | — | Call | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 12,900 | $305K | 0.0% | $10.95 | — | Put | 23257D103 |
| EXEL | EXELIXIS INC | 12,700 | $305K | 0.0% | $20.50 | +6.0% | Put | 30161Q104 |
| MSM | MSC INDL DIRECT INC | 3,000 | $304K | 0.0% | — | — | Call | 553530106 |
| ETR | ENTERGY CORP NEW | 3,000 | $304K | 0.0% | $45.32 | +0.1% | Call | 29364G103 |
| TXG | 10X GENOMICS INC | 5,400 | $302K | 0.0% | $52.19 | -16.6% | Call | 88025U109 |
| MCS | MARCUS CORP DEL | 20,719 | $302K | 0.0% | $14.98 | 0.0% | COM | 566330106 |
| EME | EMCOR GROUP INC | 1,400 | $302K | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,300 | $301K | 0.0% | $39.83 | -2.7% | Put | 90400D108 |
| SGI | TEMPUR SEALY INTL INC | 5,900 | $301K | 0.0% | $42.63 | -0.5% | Call | 88023U101 |
| AXTI | AXT INC | 124,978 | $300K | 0.0% | $2.84 | -21.3% | COM | 00246W103 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $300K | 0.0% | $163.50 | -1.2% | Call | 053484101 |
| VNO | VORNADO RLTY TR | 10,600 | $299K | 0.0% | — | — | Put | 929042109 |
| — | NUVEI CORPORATION | 11,400 | $299K | 0.0% | $22.36 | — | Put | 67079A102 |
| MLKN | MILLERKNOLL INC | 11,200 | $299K | 0.0% | $14.54 | +63.3% | Call | 600544100 |
| PARR | PAR PAC HOLDINGS INC | 8,200 | $298K | 0.0% | — | — | Put | 69888T207 |
| HDGE | ADVISORSHARES TR | 15,524 | $297K | 0.0% | $22.13 | — | RANGER EQUITY BE | 00768Y412 |
| ERAS | ERASCA INC | 139,379 | $297K | 0.0% | $2.11 | 0.0% | COM | 29479A108 |
| LMND | LEMONADE INC | 18,400 | $297K | 0.0% | $16.04 | -6.1% | Call | 52567D107 |
| — | TRIUMPH GROUP INC NEW | 17,900 | $297K | 0.0% | — | — | Call | 896818101 |
| — | POTBELLY CORP | 28,474 | $297K | 0.0% | $8.62 | — | COM | 73754Y100 |
| IESC | IES HLDGS INC | 3,733 | $296K | 0.0% | $41.03 | +70.0% | COM | 44951W106 |
| APPF | APPFOLIO INC | 1,700 | $295K | 0.0% | $184.30 | +1.7% | Put | 03783C100 |
| LOVE | LOVESAC COMPANY | 11,500 | $294K | 0.0% | — | — | Call | 54738L109 |
| — | EVOGENE LTD | 349,477 | $293K | 0.0% | $0.59 | — | SHS | M4119S104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,900 | $293K | 0.0% | $16.86 | -9.1% | Call | 03237H101 |
| GH | GUARDANT HEALTH INC | 10,800 | $292K | 0.0% | $35.16 | -25.4% | Call | 40131M109 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,000 | $292K | 0.0% | $9.94 | -6.4% | Put | 08975P108 |
| CMBM | CAMBIUM NETWORKS CORP | 48,596 | $292K | 0.0% | $10.81 | -54.5% | SHS | G17766109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,043 | $291K | 0.0% | $103.23 | +4.9% | COM | 828806109 |
| XMTR | XOMETRY INC | 8,100 | $291K | 0.0% | $21.44 | 0.0% | Call | 98423F109 |
| HOPE | HOPE BANCORP INC | 24,072 | $291K | 0.0% | $9.94 | 0.0% | COM | 43940T109 |
| — | SUNPOWER CORP | 60,200 | $291K | 0.0% | $6.77 | — | Put | 867652406 |
| OII | OCEANEERING INTL INC | 13,649 | $290K | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| RPM | RPM INTL INC | 2,600 | $290K | 0.0% | $100.51 | +0.5% | Put | 749685103 |
| — | APOLLO SR FLOATING RATE FD I | 21,889 | $290K | 0.0% | $13.25 | — | COM | 037636107 |
| PCRX | PACIRA BIOSCIENCES INC | 8,583 | $290K | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| — | NUVEEN CR STRATEGIES INCOME | 55,358 | $289K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| PUBM | PUBMATIC INC | 17,700 | $289K | 0.0% | $14.65 | -1.0% | Call | 74467Q103 |
| CRTO | CRITEO S A | 11,400 | $289K | 0.0% | $29.20 | — | Call | 226718104 |
| HDB | HDFC BANK LTD | 4,300 | $289K | 0.0% | $59.01 | — | Call | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $288K | 0.0% | — | — | Call | 11133T103 |
| — | DADA NEXUS LTD | 86,612 | $288K | 0.0% | $3.32 | — | ADS | 23344D108 |
| OEC | ORION S.A. | 10,361 | $287K | 0.0% | $23.86 | -3.8% | COM | L72967109 |
| — | WESTROCK CO | 6,889 | $286K | 0.0% | $31.97 | — | COM | 96145D105 |
| PRKS | SEAWORLD ENTMT INC | 5,400 | $285K | 0.0% | — | — | Call | 81282V100 |
| MUSA | MURPHY USA INC | 800 | $285K | 0.0% | $314.19 | +14.2% | Call | 626755102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,699 | $285K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| RUM | RUMBLE INC | 63,290 | $284K | 0.0% | $7.92 | -38.4% | COM CL A | 78137L105 |
| MKL | MARKEL GROUP INC | 200 | $284K | 0.0% | $1463.82 | -3.1% | Put | 570535104 |
| NUS | NU SKIN ENTERPRISES INC | 14,600 | $284K | 0.0% | $20.37 | -15.0% | Put | 67018T105 |
| JLL | JONES LANG LASALLE INC | 1,500 | $283K | 0.0% | $163.31 | -7.4% | Put | 48020Q107 |
| — | AVEPOINT INC | 215,183 | $283K | 0.0% | $0.60 | — | *W EXP 09/18/202 | 053604112 |
| LZ | LEGALZOOM COM INC | 24,978 | $282K | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| AUROW | AURORA INNOVATION INC | 575,330 | $282K | 0.0% | $1.05 | — | *W EXP 11/03/202 | 051774115 |
| GOGO | GOGO INC | 27,829 | $282K | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| TDW | TIDEWATER INC NEW | 3,900 | $281K | 0.0% | — | — | Call | 88642R109 |
| BL | BLACKLINE INC | 4,500 | $281K | 0.0% | — | — | Call | 09239B109 |
| BKE | BUCKLE INC | 5,900 | $280K | 0.0% | — | — | Put | 118440106 |
| — | MR COOPER GROUP INC | 4,300 | $280K | 0.0% | $61.56 | — | Call | 62482R107 |
| SNX | TD SYNNEX CORPORATION | 2,600 | $280K | 0.0% | $95.06 | +0.1% | Put | 87162W100 |
| DV | DOUBLEVERIFY HLDGS INC | 7,600 | $280K | 0.0% | $26.19 | +19.0% | Call | 25862V105 |
| MHK | MOHAWK INDS INC | 2,700 | $279K | 0.0% | — | — | Put | 608190104 |
| MHK | MOHAWK INDS INC | 2,700 | $279K | 0.0% | — | — | Call | 608190104 |
| AGCO | AGCO CORP | 2,300 | $279K | 0.0% | — | — | Call | 001084102 |
| CVI | CVR ENERGY INC | 9,200 | $279K | 0.0% | — | — | Call | 12662P108 |
| GEN | GEN DIGITAL INC | 12,200 | $278K | 0.0% | $17.81 | +6.8% | Put | 668771108 |
| CASY | CASEYS GEN STORES INC | 1,011 | $278K | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| SXI | STANDEX INTL CORP | 1,753 | $278K | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| CRNC | CERENCE INC | 14,100 | $277K | 0.0% | $25.14 | -30.9% | Call | 156727109 |
| APPF | APPFOLIO INC | 1,600 | $277K | 0.0% | $184.30 | +1.7% | Call | 03783C100 |
| OLPX | OLAPLEX HLDGS INC | 109,011 | $277K | 0.0% | $3.08 | -35.9% | COM | 679369108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 35,343 | $277K | 0.0% | $7.83 | — | SHS | Y73760400 |
| SSL | SASOL LTD | 27,781 | $276K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| AMKR | AMKOR TECHNOLOGY INC | 8,300 | $276K | 0.0% | $23.79 | +6.0% | Put | 031652100 |
| — | 2U INC | 224,384 | $276K | 0.0% | $2.51 | — | COM | 90214J101 |
| BOH | BANK HAWAII CORP | 3,800 | $275K | 0.0% | $45.06 | +15.1% | Call | 062540109 |
| FLGT | FULGENT GENETICS INC | 9,520 | $275K | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| PRAA | PRA GROUP INC | 10,500 | $275K | 0.0% | $20.22 | -7.5% | Call | 69354N106 |
| NVMI | NOVA LTD | 2,000 | $275K | 0.0% | $102.06 | +13.2% | Put | M7516K103 |
| FLGT | FULGENT GENETICS INC | 9,500 | $275K | 0.0% | $26.76 | 0.0% | Put | 359664109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 900 | $274K | 0.0% | $229.89 | +18.6% | Put | 398905109 |
| TGLS | TECNOGLASS INC | 6,000 | $274K | 0.0% | — | — | Put | G87264100 |
| — | WW INTL INC | 31,300 | $274K | 0.0% | — | — | Call | 98262P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,200 | $274K | 0.0% | — | — | Put | 808625107 |
| — | REV GROUP INC | 15,020 | $273K | 0.0% | $13.46 | — | COM | 749527107 |
| OGN | ORGANON & CO | 18,900 | $273K | 0.0% | $18.24 | -32.4% | Put | 68622V106 |
| DOCS | DOXIMITY INC | 9,700 | $272K | 0.0% | $23.62 | 0.0% | Put | 26622P107 |
| TX | TERNIUM SA | 6,400 | $272K | 0.0% | $39.90 | — | Call | 880890108 |
| DDD | 3-D SYS CORP DEL | 42,800 | $272K | 0.0% | $7.17 | -31.3% | Put | 88554D205 |
| NNN | NNN REIT INC | 6,291 | $271K | 0.0% | $35.34 | — | COM | 637417106 |
| — | FIRST TR SR FLTG RATE INCOME | 26,820 | $271K | 0.0% | $10.09 | — | COM | 33733U108 |
| — | VERITEX HLDGS INC | 11,613 | $270K | 0.0% | $23.27 | — | COM | 923451108 |
| AD | UNITED STATES CELLULAR CORP | 6,500 | $270K | 0.0% | $18.75 | +30.7% | Call | 911684108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,800 | $270K | 0.0% | $31.66 | -7.1% | Call | 15117B202 |
| BWAY | BRAINSWAY LTD | 41,584 | $269K | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,706 | $269K | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,900 | $269K | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,400 | $268K | 0.0% | $44.65 | 0.0% | Call | 635017106 |
| UGI | UGI CORP NEW | 10,909 | $268K | 0.0% | $30.36 | -27.3% | COM | 902681105 |
| ACMR | ACM RESH INC | 13,700 | $268K | 0.0% | $17.49 | 0.0% | Put | 00108J109 |
| WWW | WOLVERINE WORLD WIDE INC | 30,072 | $267K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 24,860 | $267K | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| TTEK | TETRA TECH INC NEW | 1,600 | $267K | 0.0% | $31.93 | 0.0% | Put | 88162G103 |
| SSRM | SSR MINING IN | 24,800 | $267K | 0.0% | $12.15 | 0.0% | Call | 784730103 |
| HXL | HEXCEL CORP NEW | 3,616 | $267K | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| DGII | DIGI INTL INC | 10,250 | $267K | 0.0% | $24.81 | 0.0% | COM | 253798102 |
| LRMR | LARIMAR THERAPEUTICS INC | 58,550 | $266K | 0.0% | $4.06 | -16.9% | COM | 517125100 |
| — | SOVOS BRANDS INC | 12,088 | $266K | 0.0% | $22.03 | — | COM | 84612U107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,500 | $266K | 0.0% | $24.41 | -2.2% | Put | 004225108 |
| ALT | ALTIMMUNE INC | 23,607 | $266K | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,300 | $265K | 0.0% | $21.25 | 0.0% | COM | 04956D107 |
| BHVN | BIOHAVEN LTD | 6,200 | $265K | 0.0% | $20.51 | +51.6% | Call | G1110E107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,252,951 | $265K | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| OPRA | OPERA LTD | 20,004 | $265K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | PATTERSON COS INC | 9,300 | $265K | 0.0% | — | — | Put | 703395103 |
| STLA | STELLANTIS N.V | 11,300 | $264K | 0.0% | — | — | Put | N82405106 |
| VCTR | VICTORY CAP HLDGS INC | 7,648 | $263K | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| ANGO | ANGIODYNAMICS INC | 33,595 | $263K | 0.0% | $8.55 | -18.9% | COM | 03475V101 |
| UWMC | UWM HOLDINGS CORPORATION | 36,800 | $263K | 0.0% | — | — | Put | 91823B109 |
| DDD | 3-D SYS CORP DEL | 41,400 | $263K | 0.0% | $7.17 | -31.3% | Call | 88554D205 |
| GGG | GRACO INC | 3,008 | $261K | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,721 | $261K | 0.0% | $8.78 | — | COM | 486606106 |
| SMIN | ISHARES TR | 3,728 | $260K | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,200 | $259K | 0.0% | $33.02 | +14.5% | Put | 06417N103 |
| GPRE | GREEN PLAINS INC | 10,265 | $259K | 0.0% | $32.87 | -19.6% | COM | 393222104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,100 | $258K | 0.0% | $134.71 | -7.4% | Put | G50871105 |
| COLD | AMERICOLD REALTY TRUST INC | 8,533 | $258K | 0.0% | $30.41 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC | 7,400 | $258K | 0.0% | $32.16 | 0.0% | Call | 969457100 |
| BAUG | INNOVATOR ETFS TR | 7,156 | $257K | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| GCO | GENESCO INC | 7,300 | $257K | 0.0% | $41.84 | -26.5% | Call | 371532102 |
| — | EVERI HLDGS INC | 22,800 | $257K | 0.0% | $11.48 | — | Put | 30034T103 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,793 | $257K | 0.0% | $16.25 | — | COM | 67080R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,400 | $256K | 0.0% | $33.69 | -22.6% | Call | M87915274 |
| TSE | TRINSEO PLC | 30,600 | $256K | 0.0% | $10.39 | -36.8% | Put | G9059U107 |
| TSE | TRINSEO PLC | 30,600 | $256K | 0.0% | $10.39 | -36.8% | Call | G9059U107 |
| AG | FIRST MAJESTIC SILVER CORP | 41,600 | $256K | 0.0% | $5.48 | 0.0% | Call | 32076V103 |
| ILF | ISHARES TR | 8,800 | $256K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,900 | $256K | 0.0% | $12.72 | -33.9% | Call | M9T951109 |
| NMRK | NEWMARK GROUP INC | 23,300 | $255K | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 126,216 | $255K | 0.0% | $1.81 | -2.3% | COM | 03843E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,400 | $255K | 0.0% | $10.40 | — | Call | 881624209 |
| — | CONTEXTLOGIC INC | 42,800 | $255K | 0.0% | — | — | Put | 21077C305 |
| REPL | REPLIMUNE GROUP INC | 30,058 | $253K | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| HLF | HERBALIFE LTD | 16,600 | $253K | 0.0% | $15.53 | -11.1% | Put | G4412G101 |
| TRUP | TRUPANION INC | 8,300 | $253K | 0.0% | — | — | Put | 898202106 |
| TROX | TRONOX HOLDINGS PLC | 17,835 | $253K | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| CG | CARLYLE GROUP INC | 6,200 | $252K | 0.0% | $27.72 | +10.8% | Put | 14316J108 |
| HLNE | HAMILTON LANE INC | 2,223 | $252K | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| — | NEUBERGER BERMAN REAL ESTATE | 79,002 | $252K | 0.0% | $3.05 | — | COM | 64190A103 |
| ASUR | ASURE SOFTWARE INC | 26,458 | $252K | 0.0% | $13.32 | -37.2% | COM | 04649U102 |
| PPC | PILGRIMS PRIDE CORP | 9,100 | $252K | 0.0% | $25.23 | +0.9% | Call | 72147K108 |
| SBGI | SINCLAIR INC | 19,300 | $251K | 0.0% | — | — | Put | 829242106 |
| — | VECTOR GROUP LTD | 22,288 | $251K | 0.0% | $11.28 | — | COM | 92240M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,100 | $251K | 0.0% | $61.27 | — | Call | 82706C108 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $251K | 0.0% | $392.65 | +1.8% | Call | 902252105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,459 | $251K | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| NWN | NORTHWEST NAT HLDG CO | 6,441 | $251K | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| PLCE | CHILDRENS PL INC NEW | 10,800 | $251K | 0.0% | $27.03 | -10.0% | Call | 168905107 |
| — | EQUITRANS MIDSTREAM CORP | 24,600 | $250K | 0.0% | $9.96 | — | Call | 294600101 |
| — | SITIO ROYALTIES CORP | 10,633 | $250K | 0.0% | $23.51 | — | CLASS A COM | 82983N108 |
| CHRD | CHORD ENERGY CORPORATION | 1,500 | $249K | 0.0% | $144.27 | 0.0% | Put | 674215207 |
| VRNS | VARONIS SYS INC | 5,500 | $249K | 0.0% | $24.46 | +53.8% | Put | 922280102 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 23,552 | $248K | 0.0% | $9.85 | +6.7% | COM | 85205U107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,931 | $248K | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| HST | HOST HOTELS & RESORTS INC | 12,723 | $248K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| FLYW | FLYWIRE CORPORATION | 10,700 | $248K | 0.0% | $23.87 | +5.6% | Call | 302492103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,008 | $247K | 0.0% | $29.57 | -4.3% | COM | 302081104 |
| SDGR | SCHRODINGER INC | 6,900 | $247K | 0.0% | — | — | Call | 80810D103 |
| AVT | AVNET INC | 4,900 | $247K | 0.0% | $44.77 | +0.4% | Put | 053807103 |
| SRG | SERITAGE GROWTH PPTYS | 26,400 | $247K | 0.0% | $8.40 | +0.0% | Call | 81752R100 |
| RKT | ROCKET COS INC | 17,000 | $246K | 0.0% | $8.23 | +10.1% | Put | 77311W101 |
| EPOL | ISHARES TR | 10,821 | $245K | 0.0% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| — | BLACKSTONE LONG SHORT CR INC | 21,342 | $244K | 0.0% | $11.45 | — | COM SHS BN INT | 09257D102 |
| — | PERFICIENT INC | 3,700 | $244K | 0.0% | — | — | Put | 71375U101 |
| ASPN | ASPEN AEROGELS INC | 15,400 | $243K | 0.0% | — | — | Call | 04523Y105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 50,479 | $243K | 0.0% | $4.75 | — | SPON ADR NEW | 900111204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $243K | 0.0% | $1225.41 | -11.8% | Put | 592688105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,500 | $242K | 0.0% | $63.30 | -2.6% | Put | 74275K108 |
| DQ | DAQO NEW ENERGY CORP | 9,100 | $242K | 0.0% | $30.27 | — | Put | 23703Q203 |
| — | HIBBETT INC | 3,358 | $242K | 0.0% | $72.02 | — | COM | 428567101 |
| — | XAI OCTAGON FLOATING RATE & | 33,859 | $242K | 0.0% | $7.14 | — | COM | 98400T106 |
| SANM | SANMINA CORPORATION | 4,700 | $241K | 0.0% | $51.03 | 0.0% | Put | 801056102 |
| DCI | DONALDSON INC | 3,693 | $241K | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| BZH | BEAZER HOMES USA INC | 7,142 | $241K | 0.0% | $21.38 | +27.9% | COM NEW | 07556Q881 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,500 | $241K | 0.0% | $22.26 | -32.0% | Put | 82489W107 |
| — | LUMINAR TECHNOLOGIES INC | 71,400 | $241K | 0.0% | — | — | Call | 550424105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,778 | $241K | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,000 | $241K | 0.0% | $35.28 | -32.3% | Call | 29415F104 |
| — | MATTERPORT INC | 89,350 | $240K | 0.0% | $2.69 | — | COM CL A | 577096100 |
| CHE | CHEMED CORP NEW | 411 | $240K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| AX | AXOS FINANCIAL INC | 4,400 | $240K | 0.0% | $42.29 | -1.3% | Put | 05465C100 |
| LNN | LINDSAY CORP | 1,860 | $240K | 0.0% | $119.97 | -0.4% | COM | 535555106 |
| — | VERVE THERAPEUTICS INC | 17,229 | $240K | 0.0% | $13.94 | — | COM | 92539P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,700 | $240K | 0.0% | — | — | Call | 31620R303 |
| CWH | CAMPING WORLD HLDGS INC | 9,130 | $240K | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| CXW | CORECIVIC INC | 16,500 | $240K | 0.0% | $10.05 | +31.4% | Call | 21871N101 |
| ROM | PROSHARES TR | 4,505 | $239K | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| ATRO | ASTRONICS CORP | 13,695 | $239K | 0.0% | $15.74 | 0.0% | COM | 046433108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,400 | $238K | 0.0% | — | — | Call | 030111207 |
| CRI | CARTERS INC | 3,175 | $238K | 0.0% | $63.89 | -1.7% | COM | 146229109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,000 | $238K | 0.0% | $36.38 | +2.6% | Call | 82900L102 |
| — | PREMIER INC | 10,620 | $237K | 0.0% | $22.50 | — | CL A | 74051N102 |
| — | LONGBOARD PHARMACEUTICALS IN | 39,364 | $237K | 0.0% | $6.03 | — | COM | 54300N103 |
| VAL | VALARIS LTD | 3,459 | $237K | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| VYX | NCR VOYIX CORPORATION | 14,000 | $237K | 0.0% | $15.95 | 0.0% | Call | 62886E108 |
| SDGR | SCHRODINGER INC | 6,600 | $236K | 0.0% | — | — | Put | 80810D103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,176 | $236K | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| ALG | ALAMO GROUP INC | 1,119 | $235K | 0.0% | $176.15 | +2.4% | COM | 011311107 |
| SMRT | SMARTRENT INC | 73,689 | $235K | 0.0% | $2.92 | 0.0% | COM CL A | 83193G107 |
| — | BEACON ROOFING SUPPLY INC | 2,700 | $235K | 0.0% | $85.19 | — | Call | 073685109 |
| VRRM | VERRA MOBILITY CORP | 10,200 | $235K | 0.0% | — | — | Call | 92511U102 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,400 | $235K | 0.0% | — | — | Put | 83089J108 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,524 | $235K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| UWMC | UWM HOLDINGS CORPORATION | 32,700 | $234K | 0.0% | — | — | Call | 91823B109 |
| WK | WORKIVA INC | 2,300 | $234K | 0.0% | — | — | Put | 98139A105 |
| ABLLW | ABACUS LIFE INC | 312,538 | $233K | 0.0% | $0.51 | — | *W EXP 06/30/202 | 00258Y112 |
| XENE | XENON PHARMACEUTICALS INC | 5,054 | $233K | 0.0% | $32.97 | +7.2% | COM | 98420N105 |
| OPLN | OPENLANE INC | 15,692 | $232K | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,326 | $232K | 0.0% | $45.99 | -14.4% | COM NEW | 457985208 |
| — | EVERBRIDGE INC | 9,500 | $231K | 0.0% | $24.31 | — | Call | 29978A104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,000 | $231K | 0.0% | $28.77 | 0.0% | Call | 018581108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $230K | 0.0% | $10.29 | — | COM | 106762107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,193 | $230K | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| IONQ | IONQ INC | 18,500 | $229K | 0.0% | $15.71 | -17.9% | Put | 46222L108 |
| ADNT | ADIENT PLC | 6,300 | $229K | 0.0% | — | — | Put | G0084W101 |
| — | WESTERN ACQSTN VENTURES CORP | 21,088 | $229K | 0.0% | $11.55 | — | COM | 95758L107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,800 | $229K | 0.0% | — | — | Put | 500472303 |
| NBR | NABORS INDUSTRIES LTD | 2,800 | $229K | 0.0% | $96.91 | 0.0% | Call | G6359F137 |
| DOX | AMDOCS LTD | 2,600 | $229K | 0.0% | $81.19 | -2.6% | Put | G02602103 |
| — | MORGAN STANLEY INDIA INVT FD | 10,634 | $228K | 0.0% | $21.47 | — | COM | 61745C105 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $227K | 0.0% | $83.05 | -8.1% | Call | 92939U106 |
| PRKS | SEAWORLD ENTMT INC | 4,300 | $227K | 0.0% | — | — | Put | 81282V100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,304 | $227K | 0.0% | $113.33 | -15.2% | COM | 55303J106 |
| LW | LAMB WESTON HLDGS INC | 2,100 | $227K | 0.0% | $92.03 | 0.0% | Call | 513272104 |
| MOD | MODINE MFG CO | 3,800 | $227K | 0.0% | — | — | Call | 607828100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,900 | $227K | 0.0% | — | — | Call | 01973R101 |
| COUR | COURSERA INC | 11,700 | $227K | 0.0% | $19.08 | +0.1% | Put | 22266M104 |
| — | M D C HLDGS INC | 4,100 | $227K | 0.0% | $41.23 | — | Put | 552676108 |
| MTH | MERITAGE HOMES CORP | 1,300 | $226K | 0.0% | $62.76 | +9.8% | Put | 59001A102 |
| VITL | VITAL FARMS INC | 14,433 | $226K | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| LCII | LCI INDS | 1,800 | $226K | 0.0% | — | — | Put | 50189K103 |
| RVLV | REVOLVE GROUP INC | 13,644 | $226K | 0.0% | $16.07 | -8.1% | CL A | 76156B107 |
| TEO | TELECOM ARGENTINA SA | 31,638 | $226K | 0.0% | $7.15 | — | SPON ADR REP B | 879273209 |
| — | TWIN VEE POWERCATS CO | 162,670 | $226K | 0.0% | $2.21 | — | COM | 90177C101 |
| — | LESLIES INC | 32,700 | $226K | 0.0% | — | — | Put | 527064109 |
| — | OCEANPAL INC | 102,615 | $226K | 0.0% | $1.83 | — | COM | Y6430L202 |
| CWEN | CLEARWAY ENERGY INC | 8,200 | $225K | 0.0% | $21.96 | -6.6% | Put | 18539C204 |
| — | SOHO HOUSE & CO INC | 31,456 | $224K | 0.0% | $6.93 | — | COM CL A | 586001109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 800 | $224K | 0.0% | — | — | Call | 759509102 |
| ZG | ZILLOW GROUP INC | 3,934 | $223K | 0.0% | $45.09 | -5.0% | CL A | 98954M101 |
| VET | VERMILION ENERGY INC | 18,500 | $223K | 0.0% | $13.36 | -0.9% | Call | 923725105 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,911 | $223K | 0.0% | $9.94 | -6.4% | COM SER 1 | 08975P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 69,411 | $223K | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| CNXX | CONX CORP | 20,808 | $223K | 0.0% | $10.30 | — | COM CL A | 212873103 |
| BLOK | AMPLIFY ETF TR | 7,445 | $222K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| — | KARUNA THERAPEUTICS INC | 700 | $222K | 0.0% | — | — | Call | 48576A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $221K | 0.0% | $134.71 | -7.4% | Call | G50871105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,800 | $221K | 0.0% | $17.27 | — | Put | 399909100 |
| GRAB | GRAB HOLDINGS LIMITED | 65,420 | $220K | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,692 | $220K | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| — | SCHNITZER STEEL INDS INC | 7,300 | $220K | 0.0% | $30.16 | — | Put | 806882106 |
| IVZ | INVESCO LTD | 12,300 | $219K | 0.0% | $14.20 | -8.0% | Call | G491BT108 |
| TNGX | TANGO THERAPEUTICS INC | 22,162 | $219K | 0.0% | $8.68 | 0.0% | COM | 87583X109 |
| GNTX | GENTEX CORP | 6,700 | $219K | 0.0% | $28.28 | +9.2% | Call | 371901109 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,200 | $219K | 0.0% | — | — | Put | 45258D105 |
| SA | SEABRIDGE GOLD INC | 17,909 | $217K | 0.0% | $11.86 | -3.1% | COM | 811916105 |
| INGR | INGREDION INC | 2,000 | $217K | 0.0% | $100.78 | -0.4% | Call | 457187102 |
| CGNX | COGNEX CORP | 5,200 | $217K | 0.0% | $38.84 | -2.8% | Put | 192422103 |
| REX | REX AMERICAN RES CORP | 4,586 | $217K | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| GH | GUARDANT HEALTH INC | 8,000 | $216K | 0.0% | $35.16 | -25.4% | Put | 40131M109 |
| SES/WS | SES AI CORPORATION | 1,239,470 | $214K | 0.0% | $0.62 | — | *W EXP 12/10/202 | 78397Q117 |
| WK | WORKIVA INC | 2,100 | $213K | 0.0% | — | — | Call | 98139A105 |
| FLO | FLOWERS FOODS INC | 9,458 | $213K | 0.0% | $23.09 | -16.9% | COM | 343498101 |
| BRZE | BRAZE INC | 4,000 | $213K | 0.0% | $39.90 | +23.9% | Call | 10576N102 |
| BLKB | BLACKBAUD INC | 2,441 | $212K | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| ZUMZ | ZUMIEZ INC | 10,400 | $212K | 0.0% | $18.02 | -0.5% | Put | 989817101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,014 | $212K | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,800 | $210K | 0.0% | $8.35 | 0.0% | Put | G61188101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,800 | $210K | 0.0% | — | — | Call | 001744101 |
| FLO | FLOWERS FOODS INC | 9,300 | $209K | 0.0% | $23.09 | -16.9% | Call | 343498101 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,617 | $209K | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| GNTX | GENTEX CORP | 6,400 | $209K | 0.0% | $28.28 | +9.2% | Put | 371901109 |
| USFD | US FOODS HLDG CORP | 4,600 | $209K | 0.0% | $41.36 | 0.0% | Put | 912008109 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $209K | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| RDNT | RADNET INC | 6,000 | $209K | 0.0% | — | — | Put | 750491102 |
| PII | POLARIS INC | 2,200 | $208K | 0.0% | $105.33 | -13.0% | Call | 731068102 |
| PLTK | PLAYTIKA HLDG CORP | 23,900 | $208K | 0.0% | — | — | Call | 72815L107 |
| — | REVANCE THERAPEUTICS INC | 23,700 | $208K | 0.0% | $10.66 | — | Call | 761330109 |
| FBP | FIRST BANCORP P R | 12,619 | $208K | 0.0% | $12.89 | +7.3% | COM NEW | 318672706 |
| PL | PLANET LABS PBC | 83,921 | $207K | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,600 | $207K | 0.0% | — | — | Put | 981811102 |
| HMC | HONDA MOTOR LTD | 6,700 | $207K | 0.0% | $33.64 | — | Put | 438128308 |
| AXSM | AXSOME THERAPEUTICS INC | 2,600 | $207K | 0.0% | — | — | Put | 05464T104 |
| DLB | DOLBY LABORATORIES INC | 2,400 | $207K | 0.0% | — | — | Call | 25659T107 |
| — | REVELATION BIOSCIENCES INC | 413,305 | $207K | 0.0% | $1.02 | — | COM NEW | 76135L309 |
| TWST | TWIST BIOSCIENCE CORP | 5,600 | $206K | 0.0% | — | — | Call | 90184D100 |
| IMVT | IMMUNOVANT INC | 4,895 | $206K | 0.0% | $22.60 | +62.8% | COM | 45258J102 |
| OSK | OSHKOSH CORP | 1,900 | $206K | 0.0% | $91.37 | +1.7% | Put | 688239201 |
| HQY | HEALTHEQUITY INC | 3,100 | $206K | 0.0% | $67.56 | +2.6% | Call | 42226A107 |
| TROX | TRONOX HOLDINGS PLC | 14,500 | $205K | 0.0% | $12.28 | 0.0% | Put | G9087Q102 |
| HESM | HESS MIDSTREAM LP | 6,479 | $205K | 0.0% | $24.64 | +3.6% | CL A SHS | 428103105 |
| CX | CEMEX SAB DE CV | 26,400 | $205K | 0.0% | — | — | Call | 151290889 |
| WSFS | WSFS FINL CORP | 4,448 | $204K | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,385 | $204K | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| DOMO | DOMO INC | 19,800 | $204K | 0.0% | $9.24 | 0.0% | Put | 257554105 |
| KGC | KINROSS GOLD CORP | 33,600 | $203K | 0.0% | $5.47 | 0.0% | Put | 496902404 |
| VLY | VALLEY NATL BANCORP | 18,700 | $203K | 0.0% | $8.86 | +1.3% | Call | 919794107 |
| — | ENLINK MIDSTREAM LLC | 16,700 | $203K | 0.0% | $11.34 | — | Put | 29336T100 |
| EXP | EAGLE MATLS INC | 1,000 | $203K | 0.0% | $179.72 | -3.1% | Call | 26969P108 |
| DAVA | ENDAVA PLC | 2,600 | $202K | 0.0% | — | — | Put | 29260V105 |
| — | ZIMVIE INC | 11,396 | $202K | 0.0% | $17.75 | — | COM | 98888T107 |
| PUBM | PUBMATIC INC | 12,400 | $202K | 0.0% | $14.65 | -1.0% | Put | 74467Q103 |
| TRMB | TRIMBLE INC | 3,800 | $202K | 0.0% | $53.05 | -10.1% | Call | 896239100 |
| DOX | AMDOCS LTD | 2,300 | $202K | 0.0% | $81.19 | -2.6% | Call | G02602103 |
| IWN | ISHARES TR | 1,300 | $202K | 0.0% | $134.00 | — | Put | 464287630 |
| ENS | ENERSYS | 2,000 | $202K | 0.0% | — | — | Put | 29275Y102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,100 | $201K | 0.0% | — | — | Put | Y58473102 |
| BCC | BOISE CASCADE CO DEL | 1,551 | $201K | 0.0% | $92.96 | +6.2% | COM | 09739D100 |
| SKM | SK TELECOM LTD | 9,374 | $201K | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| RDN | RADIAN GROUP INC | 7,000 | $200K | 0.0% | — | — | Put | 750236101 |
| — | ARCH RESOURCES INC | 1,200 | $199K | 0.0% | $145.90 | — | Call | 03940R107 |
| ONC | BEIGENE LTD | 1,100 | $198K | 0.0% | $179.87 | — | Call | 07725L102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,300 | $198K | 0.0% | — | — | Put | 032797300 |
| BTU | PEABODY ENERGY CORP | 8,150 | $198K | 0.0% | $21.63 | +8.1% | COM | 704551100 |
| ICLR | ICON PLC | 700 | $198K | 0.0% | $258.75 | 0.0% | Call | G4705A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,100 | $198K | 0.0% | $10.19 | +31.8% | Call | 68062P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,500 | $198K | 0.0% | $77.93 | -7.4% | Call | 13646K108 |
| GPRE | GREEN PLAINS INC | 7,800 | $197K | 0.0% | $32.87 | -19.6% | Put | 393222104 |
| RVMDW | REVOLUTION MEDICINES INC | 595,986 | $197K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,900 | $197K | 0.0% | $2.64 | +9.5% | Call | 683712103 |
| CNXC | CONCENTRIX CORP | 2,000 | $196K | 0.0% | $83.67 | -1.7% | Call | 20602D101 |
| AGNC | AGNC INVT CORP | 20,000 | $196K | 0.0% | — | — | Call | 00123Q104 |
| DRIP | DIREXION SHS ETF TR | 17,371 | $196K | 0.0% | $11.29 | — | DLY S&P OIL GAS | 25460G328 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $196K | 0.0% | $156.28 | -4.7% | Call | 426281101 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,200 | $196K | 0.0% | — | — | Put | 465562106 |
| UPLD | UPLAND SOFTWARE INC | 46,170 | $195K | 0.0% | $4.63 | -6.6% | COM | 91544A109 |
| PSFE | PAYSAFE LIMITED | 15,200 | $194K | 0.0% | — | — | Call | G6964L206 |
| ALRM | ALARM COM HLDGS INC | 3,000 | $194K | 0.0% | $55.99 | +2.5% | Put | 011642105 |
| LSTR | LANDSTAR SYS INC | 1,000 | $194K | 0.0% | — | — | Call | 515098101 |
| HIMS | HIMS & HERS HEALTH INC | 21,700 | $193K | 0.0% | $7.39 | 0.0% | Call | 433000106 |
| TGNA | TEGNA INC | 12,600 | $193K | 0.0% | $17.33 | -13.5% | Call | 87901J105 |
| MGNI | MAGNITE INC | 20,600 | $192K | 0.0% | $10.78 | -26.7% | Call | 55955D100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,304 | $192K | 0.0% | $44.00 | -10.8% | COM | 552953101 |
| VAL | VALARIS LTD | 2,800 | $192K | 0.0% | $68.54 | 0.0% | Call | G9460G101 |
| HTBK | HERITAGE COMM CORP | 19,349 | $192K | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| VIPS | VIPSHOP HLDGS LTD | 10,700 | $190K | 0.0% | $16.01 | — | Call | 92763W103 |
| COCO | VITA COCO CO INC | 7,400 | $190K | 0.0% | — | — | Put | 92846Q107 |
| CRNC | CERENCE INC | 9,624 | $189K | 0.0% | $25.14 | -30.9% | COM | 156727109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,891 | $189K | 0.0% | $9.67 | -4.1% | COM | 30041T104 |
| CRNC | CERENCE INC | 9,600 | $189K | 0.0% | $25.14 | -30.9% | Put | 156727109 |
| PSQH/WS | PSQ HOLDINGS INC | 229,830 | $188K | 0.0% | $1.37 | — | *W EXP 99/99/999 | 693691115 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,030 | $188K | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| VTRS | VIATRIS INC | 17,300 | $187K | 0.0% | — | — | Call | 92556V106 |
| SCVL | SHOE CARNIVAL INC | 6,200 | $187K | 0.0% | $25.16 | 0.0% | Put | 824889109 |
| CRI | CARTERS INC | 2,500 | $187K | 0.0% | $63.89 | -1.7% | Put | 146229109 |
| PSQH | PSQ HOLDINGS INC | 35,711 | $187K | 0.0% | $11.55 | -47.9% | CL A | 693691107 |
| BROS | DUTCH BROS INC | 5,900 | $187K | 0.0% | $29.47 | -7.6% | Call | 26701L100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,127 | $186K | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| DOMO | DOMO INC | 18,100 | $186K | 0.0% | $9.24 | 0.0% | Call | 257554105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,100 | $186K | 0.0% | $24.20 | +0.1% | Call | 120076104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,400 | $186K | 0.0% | — | — | Put | 501242101 |
| DOMO | DOMO INC | 18,079 | $186K | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| HOOD | ROBINHOOD MKTS INC | 14,600 | $186K | 0.0% | $10.29 | -3.4% | Call | 770700102 |
| — | PATTERSON COS INC | 6,500 | $185K | 0.0% | — | — | Call | 703395103 |
| HGV | HILTON GRAND VACATIONS INC | 4,600 | $185K | 0.0% | $37.53 | 0.0% | Put | 43283X105 |
| MONDQ | MONDEE HOLDINGS INC | 66,943 | $185K | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| TBCH | TURTLE BEACH CORP | 16,852 | $185K | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,400 | $185K | 0.0% | $5.84 | — | Put | 43289P106 |
| CRUS | CIRRUS LOGIC INC | 2,200 | $183K | 0.0% | $81.82 | -8.5% | Call | 172755100 |
| BTMWW | BITCOIN DEPOT INC | 1,260,885 | $183K | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| PR | PERMIAN RESOURCES CORP | 13,400 | $182K | 0.0% | $11.55 | +18.6% | Put | 71424F105 |
| TALKW | TALKSPACE INC | 1,330,605 | $182K | 0.0% | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| VRRM | VERRA MOBILITY CORP | 7,900 | $182K | 0.0% | — | — | Put | 92511U102 |
| USB | US BANCORP DEL | 4,200 | $182K | 0.0% | $33.82 | -2.1% | Call | 902973304 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,800 | $181K | 0.0% | — | — | Call | 04271T100 |
| RDNT | RADNET INC | 5,200 | $181K | 0.0% | — | — | Call | 750491102 |
| BKE | BUCKLE INC | 3,800 | $181K | 0.0% | — | — | Call | 118440106 |
| — | SIX FLAGS ENTMT CORP NEW | 7,200 | $181K | 0.0% | $23.51 | — | Put | 83001A102 |
| AWR | AMER STATES WTR CO | 2,240 | $180K | 0.0% | $80.59 | -5.6% | COM | 029899101 |
| RDN | RADIAN GROUP INC | 6,300 | $180K | 0.0% | — | — | Call | 750236101 |
| SF | STIFEL FINL CORP | 2,600 | $180K | 0.0% | $57.19 | +3.6% | Call | 860630102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,600 | $179K | 0.0% | $44.65 | 0.0% | Put | 635017106 |
| MITK | MITEK SYS INC | 13,700 | $179K | 0.0% | $11.14 | 0.0% | Call | 606710200 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,100 | $178K | 0.0% | $11.82 | — | COM | 67071L106 |
| EGO | ELDORADO GOLD CORP NEW | 13,746 | $178K | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,100 | $178K | 0.0% | — | — | Call | 00288U106 |
| TECH | BIO-TECHNE CORP | 2,300 | $177K | 0.0% | — | — | Call | 09073M104 |
| DSP | VIANT TECHNOLOGY INC | 25,621 | $177K | 0.0% | $5.47 | +9.8% | COM CL A | 92557A101 |
| BWXT | BWX TECHNOLOGIES INC | 2,300 | $176K | 0.0% | $75.46 | 0.0% | Put | 05605H100 |
| TBLA | TABOOLA.COM LTD | 40,695 | $176K | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| TGNA | TEGNA INC | 11,500 | $176K | 0.0% | $17.33 | -13.5% | Put | 87901J105 |
| MYPS | PLAYSTUDIOS INC | 64,923 | $176K | 0.0% | $4.26 | -35.9% | CLASS A COM | 72815G108 |
| ASTS | AST SPACEMOBILE INC | 29,100 | $175K | 0.0% | $4.92 | -11.8% | Call | 00217D100 |
| WEX | WEX INC | 900 | $175K | 0.0% | $193.09 | -6.1% | Call | 96208T104 |
| — | CALLON PETE CO DEL | 5,400 | $175K | 0.0% | — | — | Put | 13123X508 |
| SY | SO YOUNG INTERNATIONAL INC | 138,672 | $175K | 0.0% | $1.03 | — | SPONSORED ADS | 83356Q108 |
| JOE | ST JOE CO | 2,900 | $175K | 0.0% | $57.76 | -8.9% | Put | 790148100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,700 | $174K | 0.0% | $26.56 | 0.0% | Put | 04280A100 |
| HAYW | HAYWARD HLDGS INC | 12,800 | $174K | 0.0% | — | — | Call | 421298100 |
| BMBL | BUMBLE INC | 11,800 | $174K | 0.0% | — | — | Call | 12047B105 |
| — | CORECARD CORPORATION | 12,542 | $173K | 0.0% | $13.83 | — | COM | 45816D100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,646,466 | $173K | 0.0% | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,813 | $173K | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,700 | $172K | 0.0% | — | — | Put | Y27183600 |
| MUR | MURPHY OIL CORP | 4,041 | $172K | 0.0% | $33.82 | +17.5% | COM | 626717102 |
| VNM | VANECK ETF TRUST | 13,324 | $172K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| ENS | ENERSYS | 1,700 | $172K | 0.0% | — | — | Call | 29275Y102 |
| GMED | GLOBUS MED INC | 3,200 | $171K | 0.0% | $58.96 | -17.3% | Call | 379577208 |
| TENB | TENABLE HLDGS INC | 3,700 | $170K | 0.0% | $42.06 | 0.0% | Put | 88025T102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,144 | $170K | 0.0% | $10.19 | +31.8% | COM | 68062P106 |
| — | SMART GLOBAL HLDGS INC | 9,000 | $170K | 0.0% | — | — | Put | G8232Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100 | $170K | 0.0% | $68.77 | +0.0% | Call | 459506101 |
| FOXA | FOX CORP | 5,700 | $169K | 0.0% | — | — | Put | 35137L105 |
| NIXX | RECRUITER COM GROUP INC | 111,108 | $169K | 0.0% | $2.46 | -44.3% | COM NEW | 75630B402 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,800 | $169K | 0.0% | $5.84 | — | Call | 43289P106 |
| — | ENVESTNET INC | 3,400 | $168K | 0.0% | — | — | Put | 29404K106 |
| BMO | BANK MONTREAL QUE | 1,700 | $168K | 0.0% | — | — | Put | 063671101 |
| PACK | RANPAK HOLDINGS CORP | 28,792 | $168K | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| PHR | PHREESIA INC | 7,213 | $167K | 0.0% | $26.90 | -35.9% | COM | 71944F106 |
| TGTX | TG THERAPEUTICS INC | 9,764 | $167K | 0.0% | $13.94 | -16.6% | COM | 88322Q108 |
| RKT | ROCKET COS INC | 11,500 | $167K | 0.0% | $8.23 | +10.1% | Call | 77311W101 |
| GLBE | GLOBAL E ONLINE LTD | 4,200 | $166K | 0.0% | $32.90 | +9.4% | Put | M5216V106 |
| — | OSIRIS ACQUISITION CORP | 16,000 | $166K | 0.0% | $9.95 | — | CL A | 68829A103 |
| LZ | LEGALZOOM COM INC | 14,700 | $166K | 0.0% | $10.88 | 0.0% | Put | 52466B103 |
| APPN | APPIAN CORP | 4,400 | $166K | 0.0% | $40.41 | -3.3% | Put | 03782L101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,700 | $165K | 0.0% | $62.55 | -10.4% | Call | 36262G101 |
| MOMO | HELLO GROUP INC | 23,693 | $165K | 0.0% | $6.98 | — | ADS | 423403104 |
| MBLY | MOBILEYE GLOBAL INC | 3,800 | $165K | 0.0% | $39.38 | 0.0% | Call | 60741F104 |
| TERN | TERNS PHARMACEUTICALS INC | 25,295 | $164K | 0.0% | $11.66 | -54.6% | COM | 880881107 |
| DB | DEUTSCHE BANK A G | 12,100 | $164K | 0.0% | $11.13 | 0.0% | Call | D18190898 |
| JKHY | HENRY JACK & ASSOC INC | 1,000 | $163K | 0.0% | $156.28 | -4.7% | Put | 426281101 |
| — | BURGERFI INTERNATIONAL INC | 3,629,658 | $163K | 0.0% | $0.26 | — | *W EXP 12/16/202 | 12122L119 |
| — | VISTA OUTDOOR INC | 5,500 | $163K | 0.0% | $30.31 | — | Put | 928377100 |
| BFRGW | BULLFROG AI HLDGS INC | 170,172 | $163K | 0.0% | $0.57 | — | *W EXP 01/18/202 | 12021E117 |
| VC | VISTEON CORP | 1,300 | $162K | 0.0% | $141.90 | -13.3% | Call | 92839U206 |
| NYT | NEW YORK TIMES CO | 3,300 | $162K | 0.0% | — | — | Put | 650111107 |
| — | SUMMIT MATLS INC | 4,200 | $162K | 0.0% | $31.14 | — | Call | 86614U100 |
| STGW | STAGWELL INC | 24,252 | $161K | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| PLNT | PLANET FITNESS INC | 2,200 | $161K | 0.0% | — | — | Call | 72703H101 |
| XPEL | XPEL INC | 2,970 | $160K | 0.0% | $80.37 | -33.2% | COM | 98379L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 57,034 | $160K | 0.0% | $2.46 | — | COM | 483709101 |
| TDS | TELEPHONE & DATA SYS INC | 8,700 | $160K | 0.0% | $12.76 | +44.7% | Call | 879433829 |
| AURA | AURA BIOSCIENCES INC | 18,015 | $160K | 0.0% | $8.47 | 0.0% | COM | 05153U107 |
| CPA | COPA HOLDINGS SA | 1,500 | $159K | 0.0% | $80.12 | 0.0% | Call | P31076105 |
| ZG | ZILLOW GROUP INC | 2,800 | $159K | 0.0% | $45.09 | -5.0% | Put | 98954M101 |
| BHF | BRIGHTHOUSE FINL INC | 3,000 | $159K | 0.0% | — | — | Call | 10922N103 |
| VRNS | VARONIS SYS INC | 3,500 | $158K | 0.0% | $24.46 | +53.8% | Call | 922280102 |
| — | HENNESSY CAPITAL INVST CORP | 15,152 | $158K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| DNOW | NOW INC | 13,969 | $158K | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,700 | $158K | 0.0% | $58.07 | +34.1% | Put | 030506109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,300 | $158K | 0.0% | $39.83 | -2.7% | Call | 90400D108 |
| BCS | BARCLAYS PLC | 20,000 | $158K | 0.0% | $7.88 | — | Put | 06738E204 |
| UBS | UBS GROUP AG | 5,100 | $158K | 0.0% | $23.18 | +13.5% | Put | H42097107 |
| PRCWF | PROCAPS GROUP SA | 1,223,694 | $157K | 0.0% | $0.19 | — | *W EXP 09/29/202 | L7756P110 |
| TGTX | TG THERAPEUTICS INC | 9,200 | $157K | 0.0% | $13.94 | -16.6% | Call | 88322Q108 |
| ENOV | ENOVIS CORPORATION | 2,800 | $157K | 0.0% | $58.28 | -14.5% | Call | 194014502 |
| RPM | RPM INTL INC | 1,400 | $156K | 0.0% | $100.51 | +0.5% | Call | 749685103 |
| PMVP | PMV PHARMACEUTICALS INC | 50,398 | $156K | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| NOV | NOV INC | 7,700 | $156K | 0.0% | $19.88 | -1.2% | Put | 62955J103 |
| SAIA | SAIA INC | 356 | $156K | 0.0% | $217.84 | +85.5% | COM | 78709Y105 |
| HP | HELMERICH & PAYNE INC | 4,300 | $156K | 0.0% | $41.76 | -7.4% | Call | 423452101 |
| HXL | HEXCEL CORP NEW | 2,100 | $155K | 0.0% | $67.59 | 0.0% | Put | 428291108 |
| — | OSISKO GOLD ROYALTIES LTD | 10,800 | $154K | 0.0% | — | — | Call | 68827L101 |
| — | ANDRETTI ACQUISITION CORP | 560,848 | $154K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,600 | $153K | 0.0% | $42.40 | — | Call | 15678U128 |
| — | TERRAN ORBITAL CORPORATION | 2,343,560 | $153K | 0.0% | $0.19 | — | *W EXP 03/25/202 | 88105P111 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $152K | 0.0% | $117.82 | -17.8% | Call | 44980X109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,128 | $152K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| — | NEW YORK CMNTY BANCORP INC | 14,800 | $151K | 0.0% | $10.23 | — | Put | 649445103 |
| PRGO | PERRIGO CO PLC | 4,700 | $151K | 0.0% | $35.72 | -16.3% | Call | G97822103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,900 | $151K | 0.0% | $71.45 | +2.8% | Put | 198516106 |
| LXU | LSB INDS INC | 16,217 | $151K | 0.0% | $9.12 | 0.0% | COM | 502160104 |
| ACMR | ACM RESH INC | 7,701 | $150K | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| LC | LENDINGCLUB CORP | 17,200 | $150K | 0.0% | $7.26 | -13.5% | Call | 52603A208 |
| VVV | VALVOLINE INC | 4,000 | $150K | 0.0% | — | — | Put | 92047W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,400 | $150K | 0.0% | — | — | Call | 50077B207 |
| PLMR | PALOMAR HLDGS INC | 2,700 | $150K | 0.0% | $55.94 | 0.0% | Put | 69753M105 |
| AFRIW | FORAFRIC GLOBAL PLC | 94,612 | $149K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| RRR | RED ROCK RESORTS INC | 2,800 | $149K | 0.0% | — | — | Call | 75700L108 |
| WCN | WASTE CONNECTIONS INC | 1,000 | $149K | 0.0% | $137.83 | -1.6% | Call | 94106B101 |
| — | AZUL S A | 15,400 | $149K | 0.0% | — | — | Put | 05501U106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,200 | $149K | 0.0% | $8.18 | 0.0% | Put | 69404D108 |
| STSSW | SHARPS TECHNOLOGY INC | 1,102,914 | $149K | 0.0% | $0.27 | — | *W EXP 04/13/202 | 82003F119 |
| YOU | CLEAR SECURE INC | 7,200 | $149K | 0.0% | — | — | Put | 18467V109 |
| DOCS | DOXIMITY INC | 5,279 | $148K | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| — | NEWCOURT ACQUISITION CORP | 16,000 | $148K | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| NPCE | NEUROPACE INC | 14,320 | $148K | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| UHGWW | UNITED HOMES GROUP INC | 152,344 | $147K | 0.0% | $0.34 | — | *W EXP 03/30/202 | 91060H116 |
| CYRX | CRYOPORT INC | 9,500 | $147K | 0.0% | — | — | Put | 229050307 |
| NNOX | NANO X IMAGING LTD | 23,100 | $147K | 0.0% | — | — | Call | M70700105 |
| WFRD | WEATHERFORD INTL PLC | 1,500 | $147K | 0.0% | $84.49 | +10.0% | Call | G48833118 |
| WMG | WARNER MUSIC GROUP CORP | 4,100 | $147K | 0.0% | $29.49 | +5.9% | Put | 934550203 |
| FATE | FATE THERAPEUTICS INC | 39,229 | $147K | 0.0% | $6.41 | -63.1% | COM | 31189P102 |
| HNRG | HALLADOR ENERGY COMPANY | 16,580 | $147K | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| OUST | OUSTER INC | 19,100 | $146K | 0.0% | — | — | Put | 68989M202 |
| — | COUCHBASE INC | 6,500 | $146K | 0.0% | — | — | Put | 22207T101 |
| ASND | ASCENDIS PHARMA A/S | 1,162 | $146K | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| SSP | SCRIPPS E W CO OHIO | 18,308 | $146K | 0.0% | $5.06 | 0.0% | CL A NEW | 811054402 |
| GPRK | GEOPARK LTD | 17,018 | $146K | 0.0% | $9.76 | -3.1% | USD SHS | G38327105 |
| PNR | PENTAIR PLC | 2,000 | $145K | 0.0% | $65.60 | -3.8% | Call | G7S00T104 |
| CRSR | CORSAIR GAMING INC | 10,300 | $145K | 0.0% | $13.40 | 0.0% | Put | 22041X102 |
| VKTX | VIKING THERAPEUTICS INC | 7,800 | $145K | 0.0% | — | — | Put | 92686J106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,396 | $145K | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| — | STONEBRIDGE ACQUISITION CORP | 12,940 | $145K | 0.0% | $10.52 | — | CLASS A ORD SHS | G85094103 |
| — | PERFICIENT INC | 2,200 | $145K | 0.0% | — | — | Call | 71375U101 |
| — | ENDEAVOR GROUP HLDGS INC | 6,100 | $145K | 0.0% | — | — | Put | 29260Y109 |
| — | COHEN & STEERS REAL ESTATE O | 10,336 | $145K | 0.0% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| VTR | VENTAS INC | 2,900 | $145K | 0.0% | $43.09 | -3.1% | Call | 92276F100 |
| VTR | VENTAS INC | 2,900 | $145K | 0.0% | $43.09 | -3.1% | Put | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 700 | $144K | 0.0% | — | — | Put | 11133T103 |
| JBLU | JETBLUE AWYS CORP | 25,800 | $143K | 0.0% | — | — | Call | 477143101 |
| FDS | FACTSET RESH SYS INC | 300 | $143K | 0.0% | $415.60 | +5.9% | Call | 303075105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,416 | $143K | 0.0% | $5.02 | — | SH BEN INT | 18914E106 |
| JOE | ST JOE CO | 2,373 | $143K | 0.0% | $57.76 | -8.9% | COM | 790148100 |
| VTYX | VENTYX BIOSCIENCES INC | 57,495 | $142K | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,800 | $142K | 0.0% | $4.77 | -27.7% | Call | 71601V105 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $141K | 0.0% | — | — | Call | 339041105 |
| PHR | PHREESIA INC | 6,100 | $141K | 0.0% | $26.90 | -35.9% | Call | 71944F106 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $141K | 0.0% | $117.82 | -17.8% | Put | 44980X109 |
| MQ | MARQETA INC | 20,200 | $141K | 0.0% | $5.99 | 0.0% | Put | 57142B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,100 | $141K | 0.0% | $119.21 | 0.0% | Call | 099502106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,300 | $141K | 0.0% | $62.55 | -10.4% | Put | 36262G101 |
| NSP | INSPERITY INC | 1,200 | $141K | 0.0% | $106.75 | -5.9% | Put | 45778Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,500 | $140K | 0.0% | $15.37 | 0.0% | Put | 87164F105 |
| CWEN | CLEARWAY ENERGY INC | 5,100 | $140K | 0.0% | $21.96 | -6.6% | Call | 18539C204 |
| VLTO | VERALTO CORP | 1,700 | $140K | 0.0% | $73.75 | 0.0% | Put | 92338C103 |
| URG | UR-ENERGY INC | 90,497 | $139K | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,900 | $138K | 0.0% | $22.26 | -32.0% | Call | 82489W107 |
| CCK | CROWN HLDGS INC | 1,500 | $138K | 0.0% | $87.26 | -5.1% | Call | 228368106 |
| GAP | GAP INC | 6,597 | $138K | 0.0% | $10.03 | +50.6% | COM | 364760108 |
| — | VITAL ENERGY INC | 3,019 | $137K | 0.0% | $55.42 | — | COM | 516806205 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,300 | $137K | 0.0% | — | — | Call | 297602104 |
| HZO | MARINEMAX INC | 3,500 | $136K | 0.0% | $31.66 | 0.0% | Put | 567908108 |
| GIII | G III APPAREL GROUP LTD | 4,000 | $136K | 0.0% | $21.29 | +31.7% | Call | 36237H101 |
| — | VINCERX PHARMA INC | 115,044 | $136K | 0.0% | $1.30 | — | COM NEW | 92731L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,400 | $136K | 0.0% | $29.57 | -4.3% | Put | 302081104 |
| ALRM | ALARM COM HLDGS INC | 2,100 | $136K | 0.0% | $55.99 | +2.5% | Call | 011642105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,700 | $136K | 0.0% | $47.51 | +5.0% | Put | G1890L107 |
| BKD | BROOKDALE SR LIVING INC | 23,287 | $136K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| SONO | SONOS INC | 7,900 | $135K | 0.0% | $15.05 | -10.3% | Call | 83570H108 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $135K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| VIPS | VIPSHOP HLDGS LTD | 7,600 | $135K | 0.0% | $16.01 | — | Put | 92763W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,600 | $135K | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| VICR | VICOR CORP | 3,000 | $135K | 0.0% | $47.13 | -6.5% | Call | 925815102 |
| AG | FIRST MAJESTIC SILVER CORP | 21,795 | $134K | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | ANGI INC | 53,752 | $134K | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| — | PROSHARES TR | 12,600 | $134K | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| EMB | ISHARES TR | 1,500 | $134K | 0.0% | $82.52 | — | Call | 464288281 |
| — | VIZIO HLDG CORP | 17,349 | $134K | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| LNTH | LANTHEUS HLDGS INC | 2,153 | $133K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| OC | OWENS CORNING NEW | 900 | $133K | 0.0% | $132.13 | +0.3% | Put | 690742101 |
| — | SHOCKWAVE MED INC | 700 | $133K | 0.0% | $199.10 | — | Put | 82489T104 |
| TGTX | TG THERAPEUTICS INC | 7,800 | $133K | 0.0% | $13.94 | -16.6% | Put | 88322Q108 |
| YALA | YALLA GROUP LTD | 21,690 | $133K | 0.0% | $5.24 | — | ADS | 98459U103 |
| CSTE | CAESARSTONE LTD | 35,492 | $133K | 0.0% | $5.05 | -20.1% | ORD SHS | M20598104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $133K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $132K | 0.0% | — | — | Call | 826919102 |
| PRGO | PERRIGO CO PLC | 4,100 | $132K | 0.0% | $35.72 | -16.3% | Put | G97822103 |
| ESI | ELEMENT SOLUTIONS INC | 5,700 | $132K | 0.0% | $19.30 | +1.7% | Put | 28618M106 |
| AR | ANTERO RESOURCES CORP | 5,800 | $132K | 0.0% | $25.80 | -1.7% | Put | 03674X106 |
| BF/B | BROWN FORMAN CORP | 2,300 | $131K | 0.0% | $62.97 | -13.6% | Call | 115637209 |
| — | NEVRO CORP | 6,100 | $131K | 0.0% | $23.97 | — | Put | 64157F103 |
| ZLAB | ZAI LAB LTD | 4,800 | $131K | 0.0% | — | — | Put | 98887Q104 |
| DNN | DENISON MINES CORP | 73,983 | $131K | 0.0% | $1.54 | +8.8% | COM | 248356107 |
| GLBE | GLOBAL E ONLINE LTD | 3,300 | $131K | 0.0% | $32.90 | +9.4% | Call | M5216V106 |
| — | KWESST MICRO SYSTEMS INC | 145,137 | $131K | 0.0% | $1.66 | — | COM NEW | 501506604 |
| MSC | STUDIO CITY INTL HLDGS LTD | 20,133 | $130K | 0.0% | $6.48 | — | SPON ADS | 86389T106 |
| HP | HELMERICH & PAYNE INC | 3,600 | $130K | 0.0% | $41.76 | -7.4% | Put | 423452101 |
| TITN | TITAN MACHY INC | 4,500 | $130K | 0.0% | $26.17 | -1.0% | Call | 88830R101 |
| DIOD | DIODES INC | 1,600 | $129K | 0.0% | $84.04 | -13.1% | Call | 254543101 |
| DERM | JOURNEY MED CORP | 22,200 | $128K | 0.0% | $4.45 | 0.0% | COM | 48115J109 |
| SBGI | SINCLAIR INC | 9,800 | $128K | 0.0% | — | — | Call | 829242106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 72,000 | $127K | 0.0% | $1.74 | 0.0% | Put | 536221104 |
| TRV | TRAVELERS COMPANIES INC | 668 | $127K | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 1,720 | $127K | 0.0% | $84.85 | -22.7% | COM | 30063P105 |
| — | EOS ENERGY ENTERPRISES INC | 636,160 | $127K | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| — | VIZIO HLDG CORP | 16,500 | $127K | 0.0% | $7.70 | — | Put | 92858V101 |
| SCI | SERVICE CORP INTL | 1,855 | $127K | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,900 | $127K | 0.0% | — | — | Put | G25839104 |
| DAN | DANA INC | 8,669 | $127K | 0.0% | $15.53 | -19.8% | COM | 235825205 |
| — | U S SILICA HLDGS INC | 11,183 | $126K | 0.0% | $14.04 | — | COM | 90346E103 |
| — | AULT DISRUPTIVE TECHS CORP | 11,348 | $126K | 0.0% | $9.97 | — | COM | 05150A104 |
| KEP | KOREA ELEC PWR CORP | 17,389 | $126K | 0.0% | $6.44 | — | SPONSORED ADR | 500631106 |
| UA | UNDER ARMOUR INC | 15,091 | $126K | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| PFTAU | PERCEPTION CAPITAL CORP III | 12,032 | $126K | 0.0% | $10.47 | — | UNIT 07/08/2026 | G7185D122 |
| VIRT | VIRTU FINL INC | 6,200 | $126K | 0.0% | $18.31 | +0.7% | Put | 928254101 |
| LAC | LITHIUM AMERS CORP NEW | 19,600 | $125K | 0.0% | — | — | Call | 53681J103 |
| — | ARKO CORP | 113,989 | $125K | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| CYTK | CYTOKINETICS INC | 1,500 | $125K | 0.0% | $36.21 | 0.0% | Call | 23282W605 |
| GGROW | GOGORO INC | 625,420 | $125K | 0.0% | $0.46 | — | *W EXP 04/04/202 | G9491K113 |
| UUUU | ENERGY FUELS INC | 17,365 | $125K | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| — | BROOKLINE BANCORP INC DEL | 11,400 | $124K | 0.0% | $10.91 | — | COM | 11373M107 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,888 | $124K | 0.0% | $7.43 | — | COM | 67071B108 |
| TRMB | TRIMBLE INC | 2,332 | $124K | 0.0% | $53.05 | -10.1% | COM | 896239100 |
| — | LITHIUM AMERICAS ARGENTINA C | 19,600 | $124K | 0.0% | — | — | Call | 53681K100 |
| PARR | PAR PAC HOLDINGS INC | 3,400 | $124K | 0.0% | — | — | Call | 69888T207 |
| — | VERONA PHARMA PLC | 6,200 | $123K | 0.0% | $16.30 | — | Call | 925050106 |
| ENOV | ENOVIS CORPORATION | 2,200 | $123K | 0.0% | $58.28 | -14.5% | Put | 194014502 |
| YUMC | YUM CHINA HLDGS INC | 2,900 | $123K | 0.0% | $55.95 | -16.8% | Put | 98850P109 |
| AEE | AMEREN CORP | 1,700 | $123K | 0.0% | $70.97 | 0.0% | Call | 023608102 |
| — | CORNER GROWTH ACQUISITION CO | 11,488 | $123K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| AMCX | AMC NETWORKS INC | 6,500 | $122K | 0.0% | $16.61 | -10.8% | Put | 00164V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,600 | $122K | 0.0% | $16.38 | -3.6% | Put | 92790C104 |
| ENVA | ENOVA INTL INC | 2,200 | $122K | 0.0% | $47.57 | -2.9% | Put | 29357K103 |
| — | REDFIN CORP | 11,800 | $122K | 0.0% | $9.99 | — | Call | 75737F108 |
| GO | GROCERY OUTLET HLDG CORP | 4,500 | $121K | 0.0% | $31.81 | -11.9% | Call | 39874R101 |
| — | DISH NETWORK CORPORATION | 7,300 | $121K | 0.0% | $0.52 | — | Put | 25470MAB5 |
| AWR | AMER STATES WTR CO | 1,500 | $121K | 0.0% | $80.59 | -5.6% | Call | 029899101 |
| NFG | NATIONAL FUEL GAS CO | 2,400 | $120K | 0.0% | $51.60 | 0.0% | Put | 636180101 |
| ADT | ADT INC DEL | 17,600 | $120K | 0.0% | $5.85 | 0.0% | Put | 00090Q103 |
| MERC | MERCER INTL INC | 12,600 | $119K | 0.0% | — | — | Put | 588056101 |
| MGTX | MEIRAGTX HLDGS PLC | 16,996 | $119K | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| OEC | ORION S.A. | 4,300 | $119K | 0.0% | $23.86 | -3.8% | Put | L72967109 |
| — | UWM HOLDINGS CORPORATION | 410,126 | $119K | 0.0% | $0.22 | — | *W EXP 01/21/202 | 91823B117 |
| COHU | COHU INC | 3,349 | $119K | 0.0% | $37.45 | -11.3% | COM | 192576106 |
| JETS | ETF SER SOLUTIONS | 6,224 | $118K | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| WWW | WOLVERINE WORLD WIDE INC | 13,300 | $118K | 0.0% | $8.01 | 0.0% | Put | 978097103 |
| HXL | HEXCEL CORP NEW | 1,600 | $118K | 0.0% | $67.59 | 0.0% | Call | 428291108 |
| TDC | TERADATA CORP DEL | 2,700 | $117K | 0.0% | $48.94 | -8.1% | Put | 88076W103 |
| GMED | GLOBUS MED INC | 2,200 | $117K | 0.0% | $58.96 | -17.3% | Put | 379577208 |
| VOYA | VOYA FINANCIAL INC | 1,600 | $117K | 0.0% | $66.16 | 0.0% | Call | 929089100 |
| SMR | NUSCALE PWR CORP | 35,400 | $116K | 0.0% | — | — | Call | 67079K100 |
| BRBR | BELLRING BRANDS INC | 2,100 | $116K | 0.0% | $48.22 | 0.0% | Put | 07831C103 |
| SABR | SABRE CORP | 26,400 | $116K | 0.0% | — | — | Put | 78573M104 |
| WM | WASTE MGMT INC DEL | 647 | $116K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| — | DIREXION SHS ETF TR | 10,000 | $116K | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| STAA | STAAR SURGICAL CO | 3,700 | $115K | 0.0% | $35.93 | 0.0% | Call | 852312305 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,500 | $115K | 0.0% | $14.59 | -26.0% | Put | 405217100 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,149 | $115K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| TEX | TEREX CORP NEW | 2,000 | $115K | 0.0% | $59.60 | -13.3% | Call | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,100 | $115K | 0.0% | — | — | Call | 501242101 |
| IBN | ICICI BANK LIMITED | 4,800 | $114K | 0.0% | $23.64 | — | Call | 45104G104 |
| — | GLOBALSTAR INC | 58,901 | $114K | 0.0% | $1.94 | — | COM | 378973408 |
| TKO | TKO GROUP HOLDINGS INC | 1,400 | $114K | 0.0% | — | — | Call | 87256C101 |
| JOBY/WS | JOBY AVIATION INC | 93,189 | $114K | 0.0% | $1.72 | — | *W EXP 08/10/202 | G65163118 |
| NBR | NABORS INDUSTRIES LTD | 1,396 | $114K | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,100 | $114K | 0.0% | $22.41 | 0.0% | Call | 00847X104 |
| RMNI | RIMINI STR INC DEL | 34,606 | $113K | 0.0% | $3.19 | -13.8% | COM | 76674Q107 |
| — | BEACON ROOFING SUPPLY INC | 1,300 | $113K | 0.0% | $85.19 | — | Put | 073685109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 800 | $113K | 0.0% | $119.33 | 0.0% | Put | 00790R104 |
| CRI | CARTERS INC | 1,500 | $112K | 0.0% | $63.89 | -1.7% | Call | 146229109 |
| — | WESTROCK CO | 2,700 | $112K | 0.0% | $31.97 | — | Call | 96145D105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 248,771 | $112K | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | INVESCO MUNICIPAL TRUST | 11,723 | $112K | 0.0% | $8.34 | — | COM | 46131J103 |
| — | DISH NETWORK CORPORATION | 19,355 | $112K | 0.0% | $5.77 | — | CL A | 25470M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,500 | $111K | 0.0% | $40.42 | 0.0% | Put | 971378104 |
| BHF | BRIGHTHOUSE FINL INC | 2,100 | $111K | 0.0% | — | — | Put | 10922N103 |
| WU | WESTERN UN CO | 9,287 | $111K | 0.0% | $12.52 | — | COM | 959802109 |
| SPT | SPROUT SOCIAL INC | 1,800 | $111K | 0.0% | $52.73 | 0.0% | Put | 85209W109 |
| OWL | BLUE OWL CAPITAL INC | 7,400 | $110K | 0.0% | $13.46 | 0.0% | Put | 09581B103 |
| BRKR | BRUKER CORP | 1,500 | $110K | 0.0% | $64.21 | -1.0% | Call | 116794108 |
| — | STERICYCLE INC | 2,200 | $109K | 0.0% | $49.56 | — | Call | 858912108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 2,172,812 | $109K | 0.0% | $0.18 | — | *W EXP 09/09/202 | 09263B116 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $109K | 0.0% | $5.43 | — | Put | 82575P107 |
| IDCC | INTERDIGITAL INC | 1,000 | $109K | 0.0% | — | — | Call | 45867G101 |
| INGN | INOGEN INC | 19,660 | $108K | 0.0% | $14.62 | -63.9% | COM | 45780L104 |
| — | FLAME ACQUISITION CORP | 55,893 | $108K | 0.0% | $0.53 | — | *W EXP 02/26/202 | 33850F116 |
| PNW | PINNACLE WEST CAP CORP | 1,500 | $108K | 0.0% | $71.78 | -6.4% | Call | 723484101 |
| — | SCHNITZER STEEL INDS INC | 3,570 | $108K | 0.0% | $30.16 | — | CL A | 806882106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,500 | $107K | 0.0% | — | — | Call | 032797300 |
| — | BRIGHTCOVE INC | 41,288 | $107K | 0.0% | $2.59 | — | COM | 10921T101 |
| — | STEM INC | 27,400 | $106K | 0.0% | — | — | Call | 85859N102 |
| CNH | CNH INDL N V | 8,700 | $106K | 0.0% | $11.95 | -11.9% | Call | N20944109 |
| FNKO | FUNKO INC | 13,700 | $106K | 0.0% | — | — | Call | 361008105 |
| ANGHW | ANGHAMI INC | 1,318,149 | $105K | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| GRABW | GRAB HOLDINGS LIMITED | 467,661 | $105K | 0.0% | $0.30 | — | *W EXP 12/01/202 | G4124C117 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,518 | $105K | 0.0% | $9.97 | — | COM | 670663103 |
| NATL | NCR ATLEOS CORPORATION | 4,300 | $104K | 0.0% | — | — | Call | 63001N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,800 | $104K | 0.0% | $6.53 | -19.9% | Put | 462260100 |
| — | GUESS INC | 4,500 | $104K | 0.0% | — | — | Call | 401617105 |
| — | 60 DEGREES PHARMACEUTICALS I | 102,624 | $104K | 0.0% | $0.74 | — | COM | 83006G104 |
| TCRX | TSCAN THERAPEUTICS INC | 17,777 | $104K | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| URBN | URBAN OUTFITTERS INC | 2,900 | $104K | 0.0% | $34.81 | 0.0% | Call | 917047102 |
| MAN | MANPOWERGROUP INC WIS | 1,300 | $103K | 0.0% | $77.82 | -4.5% | Call | 56418H100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,979 | $103K | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| SABR | SABRE CORP | 23,400 | $103K | 0.0% | — | — | Call | 78573M104 |
| CNXC | CONCENTRIX CORP | 1,047 | $103K | 0.0% | $83.67 | -1.7% | COM | 20602D101 |
| — | SCHNITZER STEEL INDS INC | 3,400 | $103K | 0.0% | $30.16 | — | Call | 806882106 |
| MIR | MIRION TECHNOLOGIES INC | 10,000 | $103K | 0.0% | — | — | Call | 60471A101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,300 | $102K | 0.0% | $29.57 | -4.3% | Call | 302081104 |
| AMCX | AMC NETWORKS INC | 5,400 | $101K | 0.0% | $16.61 | -10.8% | Call | 00164V103 |
| WS | WORTHINGTON STL INC | 3,600 | $101K | 0.0% | — | — | Put | 982104101 |
| LWLG | LIGHTWAVE LOGIC INC | 20,300 | $101K | 0.0% | — | — | Call | 532275104 |
| GO | GROCERY OUTLET HLDG CORP | 3,700 | $99,752 | 0.0% | $31.81 | -11.9% | Put | 39874R101 |
| — | CBRE GBL REAL ESTATE INC FD | 18,294 | $99,336 | 0.0% | $5.43 | — | COM | 12504G100 |
| VOD | VODAFONE GROUP PLC NEW | 11,400 | $99,180 | 0.0% | $9.05 | — | Call | 92857W308 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $98,812 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| ARVN | ARVINAS INC | 2,400 | $98,784 | 0.0% | $23.38 | 0.0% | Call | 04335A105 |
| WB | WEIBO CORP | 9,000 | $98,550 | 0.0% | $11.30 | — | Call | 948596101 |
| BPOP | POPULAR INC | 1,200 | $98,484 | 0.0% | $66.61 | 0.0% | Put | 733174700 |
| ITRI | ITRON INC | 1,300 | $98,163 | 0.0% | $65.03 | 0.0% | Put | 465741106 |
| CALM | CAL MAINE FOODS INC | 1,700 | $97,563 | 0.0% | $40.24 | +7.0% | Put | 128030202 |
| — | OLO INC | 17,002 | $97,251 | 0.0% | $6.34 | — | CL A | 68134L109 |
| LSTR | LANDSTAR SYS INC | 500 | $96,825 | 0.0% | — | — | Put | 515098101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,400 | $96,632 | 0.0% | $9.63 | +3.1% | Call | 42330P107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 900 | $96,336 | 0.0% | $100.55 | -13.3% | Put | 450056106 |
| — | WHOLE EARTH BRANDS INC | 1,199,799 | $95,984 | 0.0% | $0.66 | — | *W EXP 06/25/202 | 96684W126 |
| ZLAB | ZAI LAB LTD | 3,500 | $95,655 | 0.0% | — | — | Call | 98887Q104 |
| COHU | COHU INC | 2,700 | $95,553 | 0.0% | $37.45 | -11.3% | Call | 192576106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,200 | $95,508 | 0.0% | — | — | Call | 05464T104 |
| — | TREEHOUSE FOODS INC | 2,300 | $95,335 | 0.0% | $44.95 | — | Call | 89469A104 |
| HL | HECLA MNG CO | 19,800 | $95,238 | 0.0% | — | — | Put | 422704106 |
| SSTPW | SYSTEM1 INC | 594,749 | $95,100 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 87200P117 |
| INTA | INTAPP INC | 2,500 | $95,050 | 0.0% | $36.82 | 0.0% | Call | 45827U109 |
| — | AZUL S A | 9,800 | $94,962 | 0.0% | — | — | Call | 05501U106 |
| GDS | GDS HLDGS LTD | 10,400 | $94,848 | 0.0% | — | — | Call | 36165L108 |
| EHTH | EHEALTH INC | 10,836 | $94,490 | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,800 | $94,276 | 0.0% | — | — | Call | 83089J108 |
| — | ADTHEORENT HOLDING COMPANY | 2,037,464 | $93,927 | 0.0% | $0.23 | — | *W EXP 12/26/202 | 00739D117 |
| SLND/WS | SOUTHLAND HLDGS INC | 223,522 | $93,857 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| PLTK | PLAYTIKA HLDG CORP | 10,700 | $93,304 | 0.0% | — | — | Put | 72815L107 |
| — | PIEDMONT LITHIUM INC | 3,300 | $93,159 | 0.0% | — | — | Put | 72016P105 |
| XEL | XCEL ENERGY INC | 1,500 | $92,865 | 0.0% | $55.35 | +0.3% | Call | 98389B100 |
| SA | SEABRIDGE GOLD INC | 7,600 | $92,188 | 0.0% | $11.86 | -3.1% | Call | 811916105 |
| AXTA | AXALTA COATING SYS LTD | 2,700 | $91,719 | 0.0% | $29.52 | +1.4% | Call | G0750C108 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 77,043 | $91,681 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,695 | $91,606 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| OSCR | OSCAR HEALTH INC | 10,000 | $91,500 | 0.0% | $6.90 | 0.0% | Call | 687793109 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $91,464 | 0.0% | $137.79 | -3.2% | Call | 913903100 |
| VLTO | VERALTO CORP | 1,111 | $91,391 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EEFT | EURONET WORLDWIDE INC | 900 | $91,341 | 0.0% | $85.29 | 0.0% | Put | 298736109 |
| — | MARINUS PHARMACEUTICALS INC | 8,400 | $91,308 | 0.0% | $10.35 | — | Call | 56854Q200 |
| PODC | PODCASTONE INC | 49,325 | $91,251 | 0.0% | $2.22 | 0.0% | COM | 22275C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $91,230 | 0.0% | $50.37 | -49.4% | Call | 65341B106 |
| — | QIAGEN NV | 2,100 | $91,203 | 0.0% | $43.43 | — | Put | N72482123 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,900 | $90,789 | 0.0% | — | — | Put | 00288U106 |
| RRR | RED ROCK RESORTS INC | 1,700 | $90,661 | 0.0% | — | — | Put | 75700L108 |
| SCVL | SHOE CARNIVAL INC | 3,000 | $90,630 | 0.0% | $25.16 | 0.0% | Call | 824889109 |
| TRMB | TRIMBLE INC | 1,700 | $90,440 | 0.0% | $53.05 | -10.1% | Put | 896239100 |
| HL | HECLA MNG CO | 18,800 | $90,428 | 0.0% | — | — | Call | 422704106 |
| FLYW | FLYWIRE CORPORATION | 3,900 | $90,285 | 0.0% | $23.87 | +5.6% | Put | 302492103 |
| REPL | REPLIMUNE GROUP INC | 10,700 | $90,201 | 0.0% | $11.59 | 0.0% | Call | 76029N106 |
| GFL | GFL ENVIRONMENTAL INC | 2,600 | $89,726 | 0.0% | — | — | Put | 36168Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,300 | $89,397 | 0.0% | $22.40 | -41.9% | Put | 419870100 |
| — | ZUORA INC | 9,500 | $89,300 | 0.0% | $9.12 | — | Call | 98983V106 |
| VAL | VALARIS LTD | 1,300 | $89,141 | 0.0% | $68.54 | 0.0% | Put | G9460G101 |
| DSX | DIANA SHIPPING INC | 30,000 | $89,100 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| SCI | SERVICE CORP INTL | 1,300 | $88,985 | 0.0% | $63.17 | -4.7% | Put | 817565104 |
| AM | ANTERO MIDSTREAM CORP | 7,100 | $88,963 | 0.0% | — | — | Put | 03676B102 |
| CNK | CINEMARK HLDGS INC | 6,300 | $88,767 | 0.0% | $16.54 | -7.1% | Call | 17243V102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,100 | $88,601 | 0.0% | $15.37 | 0.0% | Call | 87164F105 |
| BZ | KANZHUN LIMITED | 5,300 | $88,033 | 0.0% | $15.17 | — | Put | 48553T106 |
| — | AZEK CO INC | 2,300 | $87,975 | 0.0% | $29.88 | — | Put | 05478C105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 21,662 | $87,948 | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| IAG | IAMGOLD CORP | 34,755 | $87,930 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| — | THESEUS PHARMACEUTICALS INC | 21,552 | $87,286 | 0.0% | $2.69 | — | COM | 88369M101 |
| VUZI | VUZIX CORP | 41,794 | $87,140 | 0.0% | $3.18 | -14.4% | COM NEW | 92921W300 |
| MTH | MERITAGE HOMES CORP | 500 | $87,100 | 0.0% | $62.76 | +9.8% | Call | 59001A102 |
| — | REDFIN CORP | 8,400 | $86,688 | 0.0% | $9.99 | — | Put | 75737F108 |
| TDW | TIDEWATER INC NEW | 1,200 | $86,532 | 0.0% | — | — | Put | 88642R109 |
| — | HIBBETT INC | 1,200 | $86,424 | 0.0% | $72.02 | — | Call | 428567101 |
| MEI | METHODE ELECTRS INC | 3,800 | $86,374 | 0.0% | $23.95 | -11.8% | Put | 591520200 |
| LQDA | LIQUIDIA CORPORATION | 7,100 | $85,413 | 0.0% | $7.20 | -0.0% | Put | 53635D202 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $85,289 | 0.0% | $51.60 | 0.0% | Call | 636180101 |
| — | CONNS INC | 19,177 | $85,146 | 0.0% | $3.70 | — | COM | 208242107 |
| GNW | GENWORTH FINL INC | 12,689 | $84,763 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,800 | $84,564 | 0.0% | — | — | Call | V5633W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,927 | $84,428 | 0.0% | $2.29 | -19.4% | COM | 98422E103 |
| PRPO | PRECIPIO INC | 13,335 | $84,411 | 0.0% | $6.75 | +4.0% | COM | 74019L602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $84,384 | 0.0% | $119.33 | 0.0% | Call | 00790R104 |
| ROIV | ROIVANT SCIENCES LTD | 7,500 | $84,225 | 0.0% | $9.75 | 0.0% | Put | G76279101 |
| UIS | UNISYS CORP | 14,916 | $83,828 | 0.0% | $4.69 | -9.5% | COM NEW | 909214306 |
| UMC | UNITED MICROELECTRONICS CORP | 9,900 | $83,754 | 0.0% | — | — | Call | 910873405 |
| KWEB | KRANESHARES TR | 3,100 | $83,700 | 0.0% | $27.16 | — | Call | 500767306 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 226,775 | $83,680 | 0.0% | $0.23 | — | *W EXP 09/30/202 | 06690B115 |
| NVCR | NOVOCURE LTD | 5,600 | $83,608 | 0.0% | $38.64 | -65.4% | Call | G6674U108 |
| DBI | DESIGNER BRANDS INC | 9,400 | $83,190 | 0.0% | $9.80 | -0.9% | Call | 250565108 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,600 | $82,992 | 0.0% | — | — | Put | 297602104 |
| CCK | CROWN HLDGS INC | 900 | $82,881 | 0.0% | $87.26 | -5.1% | Put | 228368106 |
| — | CALAMOS GBL DYN INCOME FUND | 14,334 | $82,707 | 0.0% | $5.77 | — | COM | 12811L107 |
| — | DESKTOP METAL INC | 110,000 | $82,610 | 0.0% | — | — | Put | 25058X105 |
| — | BM TECHNOLOGIES INC | 2,422,042 | $82,592 | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| CVSA | ADTALEM GLOBAL ED INC | 1,400 | $82,530 | 0.0% | $47.57 | +12.2% | Call | 00737L103 |
| — | MIRATI THERAPEUTICS INC | 1,400 | $82,250 | 0.0% | $58.75 | — | Put | 60468T105 |
| EXTR | EXTREME NETWORKS | 4,600 | $81,144 | 0.0% | $23.04 | -18.0% | Put | 30226D106 |
| — | DEEP MEDICINE ACQUISITION CO | 269,792 | $80,938 | 0.0% | $0.19 | — | RIGHT 10/22/2026 | 243733110 |
| GDRX | GOODRX HLDGS INC | 12,078 | $80,923 | 0.0% | $5.63 | 0.0% | COM CL A | 38246G108 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,010,526 | $80,842 | 0.0% | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| RWT | REDWOOD TRUST INC | 10,900 | $80,769 | 0.0% | $7.38 | — | Put | 758075402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,000 | $80,410 | 0.0% | $75.23 | 0.0% | Call | 98311A105 |
| SLM | SLM CORP | 4,200 | $80,304 | 0.0% | $15.22 | -0.8% | Call | 78442P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,200 | $80,088 | 0.0% | — | — | Call | G25839104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 796,620 | $79,662 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $79,540 | 0.0% | $71.45 | +2.8% | Call | 198516106 |
| HCC | WARRIOR MET COAL INC | 1,300 | $79,261 | 0.0% | $40.14 | +31.5% | Put | 93627C101 |
| XMTR | XOMETRY INC | 2,200 | $79,002 | 0.0% | $21.44 | 0.0% | Put | 98423F109 |
| BCS | BARCLAYS PLC | 10,000 | $78,800 | 0.0% | $7.88 | — | Call | 06738E204 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,678 | $78,785 | 0.0% | $6.08 | -7.5% | COM UNITS | Y48125101 |
| — | LYRA THERAPEUTICS INC | 15,006 | $78,631 | 0.0% | $5.24 | — | COM | 55234L105 |
| AGL | AGILON HEALTH INC | 6,262 | $78,588 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,974 | $78,464 | 0.0% | $7.15 | — | COM | 72369H106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,600 | $78,408 | 0.0% | $16.38 | -3.6% | Call | 92790C104 |
| PAR | PAR TECHNOLOGY CORP | 1,800 | $78,372 | 0.0% | — | — | Put | 698884103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,200 | $78,276 | 0.0% | $20.15 | +52.2% | Call | 22663K107 |
| TU | TELUS CORPORATION | 4,400 | $78,276 | 0.0% | $17.29 | 0.0% | Call | 87971M103 |
| WWD | WOODWARD INC | 574 | $78,139 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| NTGR | NETGEAR INC | 5,300 | $77,274 | 0.0% | $14.27 | -9.3% | Put | 64111Q104 |
| — | R1 RCM INC | 7,300 | $77,161 | 0.0% | $19.09 | — | Call | 77634L105 |
| — | HANESBRANDS INC | 17,300 | $77,158 | 0.0% | $4.46 | — | Call | 410345102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,400 | $76,626 | 0.0% | $22.40 | -41.9% | Call | 419870100 |
| MATV | MATIV HOLDINGS INC | 5,000 | $76,550 | 0.0% | $13.36 | -6.6% | Call | 808541106 |
| RCUS | ARCUS BIOSCIENCES INC | 4,000 | $76,400 | 0.0% | $17.55 | -8.9% | Call | 03969F109 |
| IPGP | IPG PHOTONICS CORP | 700 | $75,978 | 0.0% | $117.82 | -17.8% | COM | 44980X109 |
| CYRX | CRYOPORT INC | 4,900 | $75,901 | 0.0% | — | — | Call | 229050307 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,300 | $75,762 | 0.0% | $28.77 | 0.0% | Put | 018581108 |
| — | SMART GLOBAL HLDGS INC | 4,000 | $75,720 | 0.0% | — | — | Call | G8232Y101 |
| ASND | ASCENDIS PHARMA A/S | 600 | $75,570 | 0.0% | $125.95 | — | Call | 04351P101 |
| AVTR | AVANTOR INC | 3,300 | $75,339 | 0.0% | $22.12 | -7.4% | Call | 05352A100 |
| MLKN | MILLERKNOLL INC | 2,800 | $74,704 | 0.0% | $14.54 | +63.3% | Put | 600544100 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $74,282 | 0.0% | $27.56 | -4.6% | Put | 15189T107 |
| BTBT | BIT DIGITAL INC | 17,520 | $74,110 | 0.0% | $3.14 | -16.8% | SHS | G1144A105 |
| RRX | REGAL REXNORD CORPORATION | 500 | $74,010 | 0.0% | $126.16 | 0.0% | Put | 758750103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $73,800 | 0.0% | $5.48 | 0.0% | Put | 32076V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,495 | $73,301 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| PEGA | PEGASYSTEMS INC | 1,500 | $73,290 | 0.0% | $23.39 | 0.0% | Put | 705573103 |
| — | H & E EQUIPMENT SERVICES INC | 1,400 | $73,248 | 0.0% | $52.32 | — | Call | 404030108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,900 | $73,010 | 0.0% | $11.33 | 0.0% | Put | 28414H103 |
| — | STEELCASE INC | 5,400 | $73,008 | 0.0% | $11.88 | — | Put | 858155203 |
| NAVI | NAVIENT CORPORATION | 3,900 | $72,618 | 0.0% | $16.72 | +4.4% | Call | 63938C108 |
| — | TARGET HOSPITALITY CORP | 168,665 | $72,526 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| ADT | ADT INC DEL | 10,600 | $72,292 | 0.0% | $5.85 | 0.0% | Call | 00090Q103 |
| PLMR | PALOMAR HLDGS INC | 1,300 | $72,150 | 0.0% | $55.94 | 0.0% | Call | 69753M105 |
| LVRWF | LAVORO LTD | 96,183 | $72,137 | 0.0% | $0.68 | — | *W EXP 02/27/202 | G5391L110 |
| MAN | MANPOWERGROUP INC WIS | 906 | $72,000 | 0.0% | $77.82 | -4.5% | COM | 56418H100 |
| KMDA | KAMADA LTD | 11,743 | $71,867 | 0.0% | $4.90 | 0.0% | SHS | M6240T109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,000 | $71,620 | 0.0% | $52.09 | — | Call | 46116X101 |
| FIGS | FIGS INC | 10,300 | $71,585 | 0.0% | $6.66 | -0.6% | Call | 30260D103 |
| MAN | MANPOWERGROUP INC WIS | 900 | $71,523 | 0.0% | $77.82 | -4.5% | Put | 56418H100 |
| OSCR | OSCAR HEALTH INC | 7,768 | $71,077 | 0.0% | $6.90 | 0.0% | CL A | 687793109 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 22,658 | $70,920 | 0.0% | $1.11 | — | *W EXP 11/22/202 | N62509117 |
| NVT | NVENT ELECTRIC PLC | 1,200 | $70,908 | 0.0% | $44.78 | +15.5% | Put | G6700G107 |
| BAND | BANDWIDTH INC | 4,900 | $70,903 | 0.0% | $11.67 | 0.0% | Call | 05988J103 |
| PSEWF | PAYSAFE LIMITED | 2,676,042 | $70,648 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| ING | ING GROEP N.V. | 4,700 | $70,594 | 0.0% | $15.02 | — | Call | 456837103 |
| POST | POST HLDGS INC | 800 | $70,448 | 0.0% | — | — | Call | 737446104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $70,424 | 0.0% | $384.28 | -8.4% | Call | 955306105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,900 | $70,224 | 0.0% | $40.85 | -7.8% | Put | 40637H109 |
| PTC | PTC INC | 400 | $69,984 | 0.0% | $149.49 | +2.6% | Call | 69370C100 |
| EHTH | EHEALTH INC | 8,000 | $69,760 | 0.0% | $8.17 | 0.0% | Call | 28238P109 |
| XRX | XEROX HOLDINGS CORP | 3,800 | $69,654 | 0.0% | $15.74 | -6.0% | Call | 98421M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,000 | $69,500 | 0.0% | — | — | Call | 465562106 |
| VLN | VALENS SEMICONDUCTOR LTD | 28,109 | $68,867 | 0.0% | $3.98 | -41.7% | ORDINARY SHARES | M9607U115 |
| LDI | LOANDEPOT INC | 19,543 | $68,791 | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| NWSA | NEWS CORP NEW | 2,800 | $68,740 | 0.0% | $21.40 | 0.0% | Put | 65249B109 |
| DXC | DXC TECHNOLOGY CO | 3,000 | $68,610 | 0.0% | $22.25 | 0.0% | Call | 23355L106 |
| PTLO | PORTILLOS INC | 4,300 | $68,499 | 0.0% | — | — | Put | 73642K106 |
| KOS | KOSMOS ENERGY LTD | 10,200 | $68,442 | 0.0% | — | — | Call | 500688106 |
| INTA | INTAPP INC | 1,800 | $68,436 | 0.0% | $36.82 | 0.0% | Put | 45827U109 |
| ZG | ZILLOW GROUP INC | 1,200 | $68,064 | 0.0% | $45.09 | -5.0% | Call | 98954M101 |
| — | NUSCALE PWR CORP | 219,165 | $67,941 | 0.0% | $1.05 | — | *W EXP 05/02/202 | 67079K118 |
| WERN | WERNER ENTERPRISES INC | 1,600 | $67,792 | 0.0% | $39.17 | 0.0% | Put | 950755108 |
| APPN | APPIAN CORP | 1,800 | $67,788 | 0.0% | $40.41 | -3.3% | Call | 03782L101 |
| FOXF | FOX FACTORY HLDG CORP | 1,000 | $67,480 | 0.0% | $72.96 | 0.0% | Put | 35138V102 |
| VICR | VICOR CORP | 1,500 | $67,410 | 0.0% | $47.13 | -6.5% | Put | 925815102 |
| — | BERRY GLOBAL GROUP INC | 1,000 | $67,390 | 0.0% | $59.42 | — | Put | 08579W103 |
| — | INTUITIVE MACHINES INC | 340,925 | $66,821 | 0.0% | $0.31 | — | *W EXP 02/13/202 | 46125A118 |
| HIMS | HIMS & HERS HEALTH INC | 7,500 | $66,750 | 0.0% | $7.39 | 0.0% | Put | 433000106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,800 | $66,528 | 0.0% | $40.85 | -7.8% | Call | 40637H109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,600 | $66,052 | 0.0% | $3.23 | 0.0% | Put | G4124C109 |
| LOPE | GRAND CANYON ED INC | 500 | $66,020 | 0.0% | $130.10 | 0.0% | Call | 38526M106 |
| PCTY | PAYLOCITY HLDG CORP | 400 | $65,940 | 0.0% | $203.80 | -17.4% | Put | 70438V106 |
| CWH | CAMPING WORLD HLDGS INC | 2,500 | $65,650 | 0.0% | $19.72 | 0.0% | Call | 13462K109 |
| MDU | MDU RES GROUP INC | 3,300 | $65,340 | 0.0% | $10.14 | -1.9% | Put | 552690109 |
| AGL | AGILON HEALTH INC | 5,200 | $65,260 | 0.0% | $14.48 | 0.0% | Put | 00857U107 |
| BFLYW | BUTTERFLY NETWORK INC | 1,863,098 | $65,208 | 0.0% | $1.31 | — | *W EXP 02/12/202 | 124155110 |
| GDEVW | GDEV INC | 1,029,846 | $64,983 | 0.0% | $0.18 | — | *W EXP 08/26/202 | G6529J118 |
| FLYX/WS | FLYEXCLUSIVE INC | 294,559 | $64,803 | 0.0% | $0.22 | — | *W EXP 05/28/202 | 343928115 |
| ADTN | ADTRAN HOLDINGS INC | 8,800 | $64,592 | 0.0% | $8.83 | -25.4% | Call | 00486H105 |
| — | BNY MELLON HIGH YIELD STRATE | 28,110 | $64,372 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| — | CLOUGH GLOBAL EQUITY FD | 10,849 | $64,280 | 0.0% | $6.06 | — | COM | 18914C100 |
| CRSR | CORSAIR GAMING INC | 4,525 | $63,803 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| BLNK | BLINK CHARGING CO | 18,600 | $63,054 | 0.0% | — | — | Call | 09354A100 |
| SKLZ | SKILLZ INC | 10,100 | $63,024 | 0.0% | $8.88 | -37.0% | Put | 83067L208 |
| GFS | GLOBALFOUNDRIES INC | 1,037 | $62,842 | 0.0% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| ALC | ALCON AG | 800 | $62,496 | 0.0% | $81.66 | -10.2% | Call | H01301128 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,700 | $61,893 | 0.0% | — | — | Put | 03214Q108 |
| AYI | ACUITY BRANDS INC | 300 | $61,449 | 0.0% | — | — | Put | 00508Y102 |
| MBI | MBIA INC | 10,000 | $61,200 | 0.0% | $3.69 | +1.1% | Put | 55262C100 |
| — | HANESBRANDS INC | 13,700 | $61,102 | 0.0% | $4.46 | — | Put | 410345102 |
| LBTYA | LIBERTY GLOBAL LTD | 3,436 | $61,058 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | OUTSET MED INC | 11,281 | $61,030 | 0.0% | $5.41 | — | COM | 690145107 |
| FHI | FEDERATED HERMES INC | 1,800 | $60,948 | 0.0% | $30.74 | -4.6% | Put | 314211103 |
| FOXF | FOX FACTORY HLDG CORP | 900 | $60,732 | 0.0% | $72.96 | 0.0% | Call | 35138V102 |
| XPOF | XPONENTIAL FITNESS INC | 4,700 | $60,583 | 0.0% | $13.55 | 0.0% | Put | 98422X101 |
| LEGN | LEGEND BIOTECH CORP | 1,000 | $60,170 | 0.0% | — | — | Call | 52490G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,700 | $60,129 | 0.0% | $22.41 | 0.0% | Put | 00847X104 |
| QFIN | QIFU TECHNOLOGY INC | 3,800 | $60,116 | 0.0% | $15.36 | — | Put | 88557W101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,300 | $59,938 | 0.0% | $25.60 | -3.6% | Put | G6331P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,600 | $59,774 | 0.0% | $24.20 | +0.1% | Put | 120076104 |
| LMND | LEMONADE INC | 3,700 | $59,681 | 0.0% | $16.04 | -6.1% | Put | 52567D107 |
| PLAB | PHOTRONICS INC | 1,900 | $59,603 | 0.0% | $22.24 | 0.0% | Put | 719405102 |
| ACVA | ACV AUCTIONS INC | 3,900 | $59,085 | 0.0% | $10.93 | +34.0% | Put | 00091G104 |
| TWST | TWIST BIOSCIENCE CORP | 1,600 | $58,976 | 0.0% | — | — | Put | 90184D100 |
| TIGR | UP FINTECH HLDG LTD | 13,200 | $58,344 | 0.0% | $5.06 | — | Call | 91531W106 |
| — | CHURCHILL CAPITAL CORP VII | 446,703 | $58,116 | 0.0% | $0.22 | — | *W EXP 02/29/202 | 17144M110 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,200 | $57,970 | 0.0% | $26.35 | — | Put | 293792107 |
| FLGT | FULGENT GENETICS INC | 2,000 | $57,820 | 0.0% | $26.76 | 0.0% | Call | 359664109 |
| RBOTW | VICARIOUS SURGICAL INC | 1,915,431 | $57,463 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| — | APPLIED THERAPEUTICS INC | 17,000 | $56,950 | 0.0% | $2.49 | — | COM | 03828A101 |
| NTGR | NETGEAR INC | 3,900 | $56,862 | 0.0% | $14.27 | -9.3% | Call | 64111Q104 |
| EGHT | 8X8 INC NEW | 15,000 | $56,700 | 0.0% | $3.60 | -17.6% | COM | 282914100 |
| UIS | UNISYS CORP | 10,000 | $56,200 | 0.0% | $4.69 | -9.5% | Call | 909214306 |
| SYRA | SYRA HEALTH CORP | 54,910 | $56,008 | 0.0% | $3.00 | -48.6% | CL A COM NEW | 87168W203 |
| — | SERES THERAPEUTICS INC | 39,948 | $55,927 | 0.0% | $2.38 | — | COM | 81750R102 |
| — | EVERBRIDGE INC | 2,300 | $55,913 | 0.0% | $24.31 | — | Put | 29978A104 |
| — | VIRTUS TOTAL RETURN FD INC | 10,140 | $55,871 | 0.0% | $4.80 | — | COM | 92835W107 |
| ZUMZ | ZUMIEZ INC | 2,736 | $55,650 | 0.0% | $18.02 | -0.5% | COM | 989817101 |
| BHVN | BIOHAVEN LTD | 1,300 | $55,640 | 0.0% | $20.51 | +51.6% | Put | G1110E107 |
| JSPRW | JASPER THERAPEUTICS INC | 695,014 | $55,601 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| SIGA | SIGA TECHNOLOGIES INC | 9,900 | $55,440 | 0.0% | $4.33 | +4.3% | Call | 826917106 |
| CAPTW | CAPTIVISION INC | 692,320 | $55,386 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| MCB | METROPOLITAN BK HLDG CORP | 1,000 | $55,380 | 0.0% | $40.03 | -2.0% | Call | 591774104 |
| UEC | URANIUM ENERGY CORP | 8,600 | $55,040 | 0.0% | — | — | Call | 916896103 |
| TM | TOYOTA MOTOR CORP | 300 | $55,014 | 0.0% | $179.75 | — | Call | 892331307 |
| NVMI | NOVA LTD | 400 | $54,956 | 0.0% | $102.06 | +13.2% | Call | M7516K103 |
| TIGR | UP FINTECH HLDG LTD | 12,300 | $54,366 | 0.0% | $5.06 | — | Put | 91531W106 |
| OCSAW | OCULIS HOLDING AG | 36,007 | $54,011 | 0.0% | $0.63 | — | *W EXP 03/06/202 | H5870P110 |
| III | INFORMATION SVCS GROUP INC | 11,411 | $53,746 | 0.0% | $4.49 | -11.6% | COM | 45675Y104 |
| INFY | INFOSYS LTD | 2,900 | $53,302 | 0.0% | — | — | Call | 456788108 |
| LGIH | LGI HOMES INC | 400 | $53,264 | 0.0% | — | — | Call | 50187T106 |
| TAL | TAL EDUCATION GROUP | 4,200 | $53,046 | 0.0% | $9.11 | — | Call | 874080104 |
| NDSN | NORDSON CORP | 200 | $52,832 | 0.0% | $225.32 | 0.0% | Put | 655663102 |
| NOV | NOV INC | 2,600 | $52,728 | 0.0% | $19.88 | -1.2% | Call | 62955J103 |
| — | GALMED PHARMACEUTICALS LTD | 115,400 | $52,507 | 0.0% | $0.62 | — | SHS NEW | M47238122 |
| KDKRW | ARES ACQUISITION CORP II | 345,157 | $52,498 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| QFIN | QIFU TECHNOLOGY INC | 3,300 | $52,206 | 0.0% | $15.36 | — | Call | 88557W101 |
| NNAVW | NEXTNAV INC | 72,329 | $52,077 | 0.0% | $1.29 | — | *W EXP 10/28/202 | 65345N114 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $51,300 | 0.0% | $47.84 | -2.9% | Call | 018802108 |
| MRCY | MERCURY SYS INC | 1,400 | $51,198 | 0.0% | $36.10 | 0.0% | Put | 589378108 |
| AGI | ALAMOS GOLD INC NEW | 3,800 | $51,186 | 0.0% | $12.97 | 0.0% | Put | 011532108 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 393,545 | $51,161 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 68236X118 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,169 | $51,120 | 0.0% | $3.38 | — | COM | 92838X102 |
| CERS | CERUS CORP | 23,597 | $50,970 | 0.0% | $2.08 | -20.7% | COM | 157085101 |
| MQ | MARQETA INC | 7,300 | $50,954 | 0.0% | $5.99 | 0.0% | Call | 57142B104 |
| PHR | PHREESIA INC | 2,200 | $50,930 | 0.0% | $26.90 | -35.9% | Put | 71944F106 |
| — | ZUORA INC | 5,400 | $50,760 | 0.0% | $9.12 | — | Put | 98983V106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 725,823 | $50,735 | 0.0% | $0.35 | — | *W EXP 08/28/202 | H33700115 |
| HLF | HERBALIFE LTD | 3,300 | $50,358 | 0.0% | $15.53 | -11.1% | Call | G4412G101 |
| UTZ | UTZ BRANDS INC | 3,100 | $50,344 | 0.0% | $13.20 | 0.0% | Call | 918090101 |
| UUUU | ENERGY FUELS INC | 7,000 | $50,330 | 0.0% | $7.74 | 0.0% | Put | 292671708 |
| PCVX | VAXCYTE INC | 800 | $50,240 | 0.0% | $51.94 | 0.0% | Call | 92243G108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,600 | $50,232 | 0.0% | — | — | Put | 03823U102 |
| HOLX | HOLOGIC INC | 700 | $50,015 | 0.0% | $77.83 | -10.5% | Call | 436440101 |
| CXAIW | CXAPP INC | 612,719 | $49,630 | 0.0% | $0.49 | — | *W EXP 03/14/202 | 23248B117 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,932 | $49,598 | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| WRBY | WARBY PARKER INC | 3,500 | $49,350 | 0.0% | $14.07 | -11.4% | Call | 93403J106 |
| ABLV | ABLE VIEW GLOBAL INC | 18,176 | $49,075 | 0.0% | $6.95 | -61.6% | CL B ORD SHS | G1149B108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,300 | $48,967 | 0.0% | — | — | Call | 559663109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 27,620 | $48,887 | 0.0% | $1.74 | 0.0% | COMMON STOCK | 536221104 |
| — | NUKKLEUS INC | 17,042 | $48,570 | 0.0% | $2.85 | — | COM | 67054R104 |
| TU | TELUS CORPORATION | 2,723 | $48,442 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| FREYEUR | FREYR BATTERY INC | 25,900 | $48,433 | 0.0% | — | — | Call | L4135L100 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 33,718 | $48,217 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 17,387 | $48,162 | 0.0% | $1.57 | +72.5% | SHS NEW | G4095T107 |
| KRNT | KORNIT DIGITAL LTD | 2,500 | $47,900 | 0.0% | $48.14 | -64.0% | Call | M6372Q113 |
| BLND | BLEND LABS INC | 18,705 | $47,698 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| GOGO | GOGO INC | 4,700 | $47,611 | 0.0% | $10.61 | 0.0% | Put | 38046C109 |
| MRCY | MERCURY SYS INC | 1,301 | $47,578 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| QFIN | QIFU TECHNOLOGY INC | 2,999 | $47,444 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| LILMF | LILIUM N V | 40,001 | $47,201 | 0.0% | $0.99 | -7.6% | CLASS A ORD SHS | N52586109 |
| LILMF | LILIUM N V | 40,000 | $47,200 | 0.0% | $0.99 | -7.6% | Put | N52586109 |
| TBLAW | TABOOLA.COM LTD | 103,896 | $46,753 | 0.0% | $0.45 | — | *W EXP 06/29/202 | M8744T114 |
| — | MARINUS PHARMACEUTICALS INC | 4,300 | $46,741 | 0.0% | $10.35 | — | Put | 56854Q200 |
| LIVN | LIVANOVA PLC | 900 | $46,566 | 0.0% | $48.40 | 0.0% | Call | G5509L101 |
| VGASW | VERDE CLEAN FUELS INC | 451,016 | $45,643 | 0.0% | $0.25 | — | *W EXP 02/15/202 | 923372114 |
| UEC | URANIUM ENERGY CORP | 7,100 | $45,440 | 0.0% | — | — | Put | 916896103 |
| AVT | AVNET INC | 900 | $45,360 | 0.0% | $44.77 | +0.4% | Call | 053807103 |
| — | TUPPERWARE BRANDS CORP | 22,655 | $45,310 | 0.0% | $3.84 | — | COM | 899896104 |
| HUMAW | HUMACYTE INC | 108,901 | $45,292 | 0.0% | $0.73 | — | *W EXP 08/27/202 | 44486Q111 |
| EMN | EASTMAN CHEM CO | 500 | $44,910 | 0.0% | $73.14 | 0.0% | Put | 277432100 |
| ADTN | ADTRAN HOLDINGS INC | 6,100 | $44,774 | 0.0% | $8.83 | -25.4% | Put | 00486H105 |
| CELUW | CELULARITY INC | 1,117,712 | $44,708 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| QURE | UNIQURE NV | 6,600 | $44,682 | 0.0% | $8.75 | -24.5% | Put | N90064101 |
| DINO | HF SINCLAIR CORP | 800 | $44,456 | 0.0% | $49.67 | 0.0% | Call | 403949100 |
| — | SYSTEM1 INC | 20,000 | $44,400 | 0.0% | — | — | Put | 87200P109 |
| OSCR | OSCAR HEALTH INC | 4,800 | $43,920 | 0.0% | $6.90 | 0.0% | Put | 687793109 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $43,492 | 0.0% | $191.00 | +1.0% | Call | 533900106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 196,162 | $43,116 | 0.0% | $0.21 | — | *W EXP 09/01/202 | M7S64L107 |
| XPEL | XPEL INC | 800 | $43,080 | 0.0% | $80.37 | -33.2% | Put | 98379L100 |
| PLMR | PALOMAR HLDGS INC | 776 | $43,068 | 0.0% | $55.94 | 0.0% | COM | 69753M105 |
| ALVOW | ALVOTECH | 17,075 | $42,688 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $42,687 | 0.0% | $3.74 | -17.2% | ORDINARY SHARES | L18268109 |
| ACVA | ACV AUCTIONS INC | 2,800 | $42,420 | 0.0% | $10.93 | +34.0% | Call | 00091G104 |
| NEOG | NEOGEN CORP | 2,100 | $42,231 | 0.0% | $16.93 | 0.0% | Put | 640491106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,400 | $42,112 | 0.0% | $2.64 | +9.5% | Put | 683712103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $41,424 | 0.0% | $29.28 | 0.0% | Call | G31249108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $41,424 | 0.0% | $29.28 | 0.0% | Put | G31249108 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 234,907 | $40,850 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| — | ALTERNUS CLEAN ENERGY INC | 27,215 | $40,823 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,031 | $40,787 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 290,320 | $40,645 | 0.0% | $0.25 | — | *W EXP 01/14/202 | G5380J118 |
| ONFOW | ONFOLIO HOLDINGS INC | 507,058 | $40,565 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| VLDXW | VELO3D INC | 1,347,259 | $40,552 | 0.0% | $1.19 | — | *W EXP 09/29/202 | 92259N112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 107,321 | $40,117 | 0.0% | $0.22 | — | *W EXP 05/17/202 | G85727116 |
| RCUS | ARCUS BIOSCIENCES INC | 2,100 | $40,110 | 0.0% | $17.55 | -8.9% | Put | 03969F109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,300 | $39,537 | 0.0% | $16.44 | — | Put | 984245100 |
| ESI | ELEMENT SOLUTIONS INC | 1,700 | $39,338 | 0.0% | $19.30 | +1.7% | Call | 28618M106 |
| — | SHARECARE INC | 1,690,769 | $39,057 | 0.0% | $0.15 | — | *W EXP 07/01/202 | 81948W112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $38,803 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | STEM INC | 10,000 | $38,800 | 0.0% | — | — | Put | 85859N102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,800 | $38,736 | 0.0% | $6.71 | 0.0% | Call | 63942X106 |
| — | PROKIDNEY CORP | 21,678 | $38,587 | 0.0% | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| TUYA | TUYA INC | 16,776 | $38,585 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $38,280 | 0.0% | $17.33 | -0.2% | Call | 62855J104 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $38,160 | 0.0% | — | — | Put | 302130109 |
| — | BANNIX ACQUISITION CORP | 140,800 | $38,016 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $37,880 | 0.0% | — | — | Put | 53815P108 |
| LCII | LCI INDS | 300 | $37,713 | 0.0% | — | — | Call | 50189K103 |
| BLD | TOPBUILD CORP | 100 | $37,426 | 0.0% | $286.36 | 0.0% | Call | 89055F103 |
| CNXXW | CONX CORP | 122,085 | $37,358 | 0.0% | $0.24 | — | *W EXP 10/30/202 | 212873111 |
| KGC | KINROSS GOLD CORP | 6,158 | $37,256 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| — | BURTECH ACQUISITION CORP | 411,956 | $37,076 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 287 | $36,710 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| CNDAW | CONCORD ACQUISITION CORP II | 282,218 | $36,688 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 20607U116 |
| BZ | KANZHUN LIMITED | 2,200 | $36,542 | 0.0% | $15.17 | — | Call | 48553T106 |
| — | VITAL ENERGY INC | 800 | $36,392 | 0.0% | $55.42 | — | Call | 516806205 |
| OII | OCEANEERING INTL INC | 1,700 | $36,176 | 0.0% | $22.16 | 0.0% | Put | 675232102 |
| ONC | BEIGENE LTD | 200 | $36,072 | 0.0% | $179.87 | — | Put | 07725L102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 684,867 | $36,024 | 0.0% | $0.19 | — | *W EXP 05/06/202 | 536221112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 516,032 | $35,761 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| — | KENSINGTON CAPITAL ACQUISITI | 355,893 | $35,589 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G5251K129 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,400 | $35,454 | 0.0% | $3.75 | 0.0% | Put | 88331L108 |
| LZM/WS | LIFEZONE METALS LIMITED | 65,862 | $35,236 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| VIR | VIR BIOTECHNOLOGY INC | 3,500 | $35,210 | 0.0% | $25.11 | -63.6% | Call | 92764N102 |
| — | NIKOLA CORP | 39,700 | $34,730 | 0.0% | $1.57 | — | Call | 654110105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 869,925 | $34,536 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| DNLI | DENALI THERAPEUTICS INC | 1,600 | $34,336 | 0.0% | $19.81 | 0.0% | Call | 24823R105 |
| OMCL | OMNICELL COM | 900 | $33,867 | 0.0% | $36.78 | 0.0% | Put | 68213N109 |
| AQUNR | AQUARON ACQUISITION CORP | 184,496 | $33,209 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| — | BITCOIN DEPOT INC | 10,171 | $32,852 | 0.0% | $17.55 | 0.0% | COM | 09174P105 |
| ZUMZ | ZUMIEZ INC | 1,600 | $32,544 | 0.0% | $18.02 | -0.5% | Call | 989817101 |
| MBI | MBIA INC | 5,300 | $32,436 | 0.0% | $3.69 | +1.1% | Call | 55262C100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,300 | $32,269 | 0.0% | $10.19 | +31.8% | Put | 68062P106 |
| DNLI | DENALI THERAPEUTICS INC | 1,500 | $32,190 | 0.0% | $19.81 | 0.0% | Put | 24823R105 |
| REAL | THE REALREAL INC | 16,000 | $32,160 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 140,192 | $32,132 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| NI | NISOURCE INC | 1,200 | $31,860 | 0.0% | $24.04 | 0.0% | Put | 65473P105 |
| BYNOW | BYNORDIC ACQUISITION CORP | 265,280 | $31,834 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| ASLE | AERSALE CORPORATION | 2,500 | $31,738 | 0.0% | $15.40 | -5.8% | Call | 00810F106 |
| — | FISCALNOTE HOLDINGS INC | 27,687 | $31,563 | 0.0% | $1.14 | — | COM CL A | 337655104 |
| WEN | WENDYS CO | 1,590 | $30,973 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 98,314 | $30,713 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| EEFT | EURONET WORLDWIDE INC | 300 | $30,447 | 0.0% | $85.29 | 0.0% | Call | 298736109 |
| EVEX/WS | EVE HLDG INC | 30,639 | $30,026 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| SRE | SEMPRA | 400 | $29,892 | 0.0% | $66.90 | -0.2% | Call | 816851109 |
| SWBI | SMITH & WESSON BRANDS INC | 2,200 | $29,832 | 0.0% | $12.48 | +10.3% | Put | 831754106 |
| MGPI | MGP INGREDIENTS INC NEW | 300 | $29,556 | 0.0% | $113.33 | -15.2% | Put | 55303J106 |
| CVSA | ADTALEM GLOBAL ED INC | 500 | $29,475 | 0.0% | $47.57 | +12.2% | Put | 00737L103 |
| — | BATTERY FUTURE ACQUISITION C | 294,703 | $29,470 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| — | R1 RCM INC | 2,700 | $28,539 | 0.0% | $19.09 | — | Put | 77634L105 |
| — | AMEDISYS INC | 300 | $28,518 | 0.0% | — | — | Put | 023436108 |
| PETS | PETMED EXPRESS INC | 3,700 | $27,972 | 0.0% | $10.07 | -18.4% | Call | 716382106 |
| — | LUMINAR TECHNOLOGIES INC | 8,300 | $27,971 | 0.0% | — | — | Put | 550424105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,400 | $27,642 | 0.0% | $6.53 | -19.9% | Call | 462260100 |
| BLNK | BLINK CHARGING CO | 8,100 | $27,459 | 0.0% | — | — | Put | 09354A100 |
| — | LANDSEA HOMES CORP | 76,981 | $27,336 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| IAC | IAC INC | 521 | $27,290 | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| CVI | CVR ENERGY INC | 900 | $27,270 | 0.0% | — | — | Put | 12662P108 |
| KRNT | KORNIT DIGITAL LTD | 1,400 | $26,824 | 0.0% | $48.14 | -64.0% | Put | M6372Q113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,863 | $26,595 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | NUVEI CORPORATION | 1,000 | $26,260 | 0.0% | $22.36 | — | Call | 67079A102 |
| OI | O-I GLASS INC | 1,600 | $26,208 | 0.0% | $15.42 | 0.0% | Put | 67098H104 |
| ASCRF | A SPAC II ACQUISITION CORP | 288,907 | $26,002 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6,900 | $25,806 | 0.0% | $0.91 | — | Put | 02008G110 |
| COCO | VITA COCO CO INC | 1,000 | $25,650 | 0.0% | — | — | Call | 92846Q107 |
| — | NIKOLA CORP | 29,200 | $25,544 | 0.0% | $1.57 | — | Put | 654110105 |
| MNYWW | MONEYHERO LIMITED | 362,656 | $25,422 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| TH | TARGET HOSPITALITY CORP | 2,600 | $25,298 | 0.0% | — | — | Put | 87615L107 |
| AGO | ASSURED GUARANTY LTD | 337 | $25,218 | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $25,202 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| AIIOW | NWTN INC | 151,377 | $25,189 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| MYPSW | PLAYSTUDIOS INC | 213,194 | $25,136 | 0.0% | $0.53 | — | *W EXP 06/17/202 | 72815G116 |
| MNRO | MONRO INC | 855 | $25,086 | 0.0% | $34.49 | -18.4% | COM | 610236101 |
| MDAIW | SPECTRAL AI INC | 118,949 | $24,979 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| QETAR | QUETTA ACQUISITION CORP | 19,200 | $24,960 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| LZ | LEGALZOOM COM INC | 2,200 | $24,860 | 0.0% | $10.88 | 0.0% | Call | 52466B103 |
| — | X4 PHARMACEUTICALS INC | 29,616 | $24,833 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 132,800 | $24,568 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 245,658 | $24,566 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| BTBT | BIT DIGITAL INC | 5,800 | $24,534 | 0.0% | $3.14 | -16.8% | Call | G1144A105 |
| NBR | NABORS INDUSTRIES LTD | 300 | $24,489 | 0.0% | $96.91 | 0.0% | Put | G6359F137 |
| SOUNW | SOUNDHOUND AI INC | 73,219 | $24,484 | 0.0% | $0.26 | — | *W EXP 04/26/202 | 836100115 |
| — | GRITSTONE BIO INC | 12,000 | $24,480 | 0.0% | $2.04 | — | COM | 39868T105 |
| PERF/WS | PERFECT CORP | 326,774 | $24,443 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| — | JETAI INC | 609,548 | $24,382 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | AERWINS TECHNOLOGIES INC | 159,259 | $24,080 | 0.0% | $0.94 | — | COM | 00810J108 |
| LWLG | LIGHTWAVE LOGIC INC | 4,800 | $23,904 | 0.0% | — | — | Put | 532275104 |
| NVCR | NOVOCURE LTD | 1,600 | $23,888 | 0.0% | $38.64 | -65.4% | Put | G6674U108 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 16,569 | $23,694 | 0.0% | $1.69 | -26.5% | ORD SHS | G3142E105 |
| — | SK GROWTH OPPORTUNITIES CORP | 338,182 | $23,673 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| — | MIRATI THERAPEUTICS INC | 400 | $23,500 | 0.0% | $58.75 | — | Call | 60468T105 |
| LDTDF | LEDDARTECH HLDGS INC | 270,466 | $22,990 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $22,364 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| ARBEW | ARBE ROBOTICS LTD | 127,694 | $22,334 | 0.0% | $0.97 | — | *W EXP 10/07/202 | M1R95N118 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 200,000 | $22,200 | 0.0% | $0.16 | — | COM | G5851A109 |
| ESHAR | ESH ACQUISITION CORP | 201,600 | $22,196 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 109,674 | $22,154 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| GBX | GREENBRIER COS INC | 500 | $22,090 | 0.0% | $34.86 | +5.7% | Call | 393657101 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 479,756 | $22,069 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $21,865 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | BTC DIGITAL LTD | 562,924 | $21,785 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| — | NOVA VISION ACQUISITION CORP | 101,860 | $21,778 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| MLKN | MILLERKNOLL INC | 816 | $21,771 | 0.0% | $14.54 | +63.3% | COM | 600544100 |
| PSFE | PAYSAFE LIMITED | 1,700 | $21,743 | 0.0% | — | — | Put | G6964L206 |
| CFR | CULLEN FROST BANKERS INC | 200 | $21,698 | 0.0% | $90.62 | 0.0% | Call | 229899109 |
| HOVRW | PONO CAP THREE INC | 309,760 | $21,683 | 0.0% | $0.07 | — | *W EXP 01/11/202 | G71704111 |
| MXL | MAXLINEAR INC | 900 | $21,393 | 0.0% | $25.41 | -23.0% | Put | 57776J100 |
| FREYEUR | FREYR BATTERY INC | 11,400 | $21,318 | 0.0% | — | — | Put | L4135L100 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $21,120 | 0.0% | $2.62 | -60.5% | COM | 87261Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,400 | $20,860 | 0.0% | $11.33 | 0.0% | Call | 28414H103 |
| METC | RAMACO RES INC | 1,200 | $20,616 | 0.0% | $10.17 | +33.2% | Put | 75134P600 |
| — | PROSOMNUS INC | 706,365 | $20,061 | 0.0% | $0.06 | — | *W EXP 04/20/202 | 50535E116 |
| ICUI | ICU MED INC | 200 | $19,948 | 0.0% | — | — | Put | 44930G107 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $19,811 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,800 | $19,710 | 0.0% | $14.59 | -26.0% | Call | 405217100 |
| — | SILK RD MED INC | 1,600 | $19,632 | 0.0% | $12.59 | — | Call | 82710M100 |
| — | PAGAYA TECHNOLOGIES LTD | 14,164 | $19,546 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $19,418 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| RWT | REDWOOD TRUST INC | 2,614 | $19,370 | 0.0% | $7.38 | — | COM | 758075402 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 699,592 | $19,169 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $19,140 | 0.0% | $17.33 | -0.2% | Put | 62855J104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 135,744 | $19,004 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| PLAB | PHOTRONICS INC | 600 | $18,822 | 0.0% | $22.24 | 0.0% | Call | 719405102 |
| SIGA | SIGA TECHNOLOGIES INC | 3,342 | $18,715 | 0.0% | $4.33 | +4.3% | COM | 826917106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 167,010 | $18,521 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $18,445 | 0.0% | $26.35 | — | Call | 293792107 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $18,388 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| CWH | CAMPING WORLD HLDGS INC | 700 | $18,382 | 0.0% | $19.72 | 0.0% | Put | 13462K109 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $18,296 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| REEWF | CARTESIAN GROWTH CORP II | 137,990 | $17,939 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | CUSTOM TRUCK ONE SOURCE INC | 255,420 | $17,854 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| — | 10X CAPITAL VENTURE ACQ III | 316,943 | $17,844 | 0.0% | $0.16 | — | *W EXP 06/30/202 | G87077114 |
| — | GORES HOLDINGS IX INC | 149,565 | $17,649 | 0.0% | $0.53 | — | *W EXP 01/14/202 | 38287A119 |
| — | GLOBAL STAR ACQUISITION INC | 160,642 | $17,317 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 143,690 | $17,243 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| DFNSW | NUKKLEUS INC | 132,809 | $17,093 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,200 | $17,010 | 0.0% | $9.38 | -53.1% | Call | 74623V103 |
| — | MASONITE INTL CORP | 200 | $16,932 | 0.0% | $84.66 | — | Call | 575385109 |
| BZH | BEAZER HOMES USA INC | 500 | $16,895 | 0.0% | $21.38 | +27.9% | Call | 07556Q881 |
| — | TORTOISEECOFIN ACQUISITION C | 188,715 | $16,777 | 0.0% | $0.09 | — | *W EXP 07/22/202 | G8956E117 |
| PL/WS | PLANET LABS PBC | 86,263 | $16,649 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| BRBR | BELLRING BRANDS INC | 300 | $16,629 | 0.0% | $48.22 | 0.0% | Call | 07831C103 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $16,485 | 0.0% | $203.80 | -17.4% | Call | 70438V106 |
| — | ZEROFOX HLDGS INC | 880,536 | $16,378 | 0.0% | $0.10 | — | *W EXP 08/03/202 | 98955G111 |
| — | NEW PROVIDENCE ACQSITN CORP | 320,001 | $15,840 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 131,616 | $15,794 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| ZCARW | ZOOMCAR HLDGS INC | 196,000 | $15,680 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| HST | HOST HOTELS & RESORTS INC | 800 | $15,576 | 0.0% | $15.08 | 0.0% | Call | 44107P104 |
| MNY | MONEYHERO LIMITED | 8,900 | $15,308 | 0.0% | $2.85 | 0.0% | Put | G6202B101 |
| — | TMT ACQUISITION CORP | 69,952 | $15,222 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $15,177 | 0.0% | — | — | Call | 462222100 |
| SOARW | PROOF ACQUISITION CORP I | 136,356 | $15,149 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 74349W112 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,536 | $15,095 | 0.0% | $0.19 | — | *W EXP 01/05/202 | G79407121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 502,400 | $15,072 | 0.0% | $0.06 | — | *W EXP 02/23/202 | G69454117 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $15,033 | 0.0% | $0.76 | — | *W EXP 12/22/202 | G0085J109 |
| IWN | ISHARES TR | 96 | $14,912 | 0.0% | $134.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | RAIL VISION LTD | 10,000 | $14,800 | 0.0% | $1.48 | — | SHS NEW | M8186D122 |
| BGS | B & G FOODS INC NEW | 1,400 | $14,700 | 0.0% | — | — | Call | 05508R106 |
| CLFD | CLEARFIELD INC | 500 | $14,540 | 0.0% | $48.23 | -44.7% | Put | 18482P103 |
| SONWQ | SONDER HOLDINGS INC | 724,648 | $14,493 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 129,414 | $14,236 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| — | ECD AUTOMOTIVE DESIGN INC | 11,456 | $14,205 | 0.0% | $1.24 | — | COM | 27877D104 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,201 | $14,123 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | ARISZ ACQUISITION CORP | 67,200 | $14,112 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| EVTWF | VERTICAL AEROSPACE LTD | 247,061 | $14,008 | 0.0% | $0.18 | — | *W EXP 09/15/202 | G9471C115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 92,701 | $13,905 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | BERRY GLOBAL GROUP INC | 200 | $13,478 | 0.0% | $59.42 | — | Call | 08579W103 |
| CLRRF | CLIMATEROCK | 121,952 | $13,415 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| SLM | SLM CORP | 700 | $13,384 | 0.0% | $15.22 | -0.8% | Put | 78442P106 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $13,299 | 0.0% | $10.23 | — | Call | 649445103 |
| UAA | UNDER ARMOUR INC | 1,500 | $13,185 | 0.0% | $7.70 | -0.2% | Call | 904311107 |
| RDZNW | ROADZEN INC | 188,268 | $13,160 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | CONCORD ACQUISITION CORP III | 130,618 | $13,062 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 20607V114 |
| VSTWF | VAST RENEWABLES LIMITED | 130,390 | $13,052 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | HUDSON ACQUISITION I CORP | 82,514 | $13,037 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| SCVL | SHOE CARNIVAL INC | 431 | $13,021 | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| — | ALSET CAPITAL ACQUISITION CO | 59,520 | $12,499 | 0.0% | $0.24 | — | RIGHT 01/31/2027 | 02115M125 |
| MERC | MERCER INTL INC | 1,300 | $12,324 | 0.0% | — | — | Call | 588056101 |
| — | BLEUACACIA LTD | 243,377 | $12,169 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| — | PHP VENTURES ACQUISITION COR | 86,848 | $12,159 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| PHIN | PHINIA INC | 400 | $12,116 | 0.0% | $25.50 | 0.0% | Call | 71880K101 |
| NEOG | NEOGEN CORP | 600 | $12,066 | 0.0% | $16.93 | 0.0% | Call | 640491106 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,613,184 | $11,938 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| — | CSLM ACQUISITION CORP | 197,200 | $11,832 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| TBMCR | TRAILBLAZER MERGER CORP I | 115,200 | $11,762 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| XAGEW | CARMELL CORPORATION | 50,955 | $11,720 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| DY | DYCOM INDS INC | 100 | $11,509 | 0.0% | $94.93 | 0.0% | Call | 267475101 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 380,012 | $11,400 | 0.0% | $0.25 | — | *W EXP 07/13/202 | G4000K118 |
| — | WW INTL INC | 1,300 | $11,375 | 0.0% | — | — | Put | 98262P101 |
| — | HENNESSY CAPITAL INVST CORP | 183,435 | $11,208 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $11,145 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $11,102 | 0.0% | $4.24 | -79.1% | COM | 26740W109 |
| PORTW | SOUTHPORT ACQUISITION CORP | 439,894 | $10,997 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 84465L113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 547,970 | $10,959 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 128,768 | $10,945 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | NGM BIOPHARMACEUTICALS INC | 12,380 | $10,634 | 0.0% | $5.18 | — | COM | 62921N105 |
| GCO | GENESCO INC | 300 | $10,563 | 0.0% | $41.84 | -26.5% | Put | 371532102 |
| CCGWW | CHECHE GROUP INC | 187,922 | $10,524 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| FIGS | FIGS INC | 1,500 | $10,425 | 0.0% | $6.66 | -0.6% | Put | 30260D103 |
| FROG | JFROG LTD | 300 | $10,383 | 0.0% | $27.04 | 0.0% | Call | M6191J100 |
| — | SIZZLE ACQUISITION CORP | 114,721 | $10,325 | 0.0% | $0.19 | — | *W EXP 11/02/202 | 83014E117 |
| — | CORNER GROWTH ACQUISITION CO | 165,487 | $10,260 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G2425N113 |
| — | PLUTONIAN ACQUISITION CORP | 73,276 | $10,127 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| GDOT | GREEN DOT CORP | 1,000 | $9,900 | 0.0% | $10.86 | -4.0% | Put | 39304D102 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $9,852 | 0.0% | $113.33 | -15.2% | Call | 55303J106 |
| HYLN | HYLIION HOLDINGS CORP | 12,098 | $9,844 | 0.0% | $0.71 | 0.0% | COMMON STOCK | 449109107 |
| GEO | GEO GROUP INC NEW | 900 | $9,747 | 0.0% | — | — | Put | 36162J106 |
| MOMO | HELLO GROUP INC | 1,400 | $9,730 | 0.0% | $6.98 | — | Put | 423403104 |
| BTBT | BIT DIGITAL INC | 2,300 | $9,729 | 0.0% | $3.14 | -16.8% | Put | G1144A105 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $9,678 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| BC | BRUNSWICK CORP | 100 | $9,675 | 0.0% | — | — | Call | 117043109 |
| — | POWER & DIGITAL INFRASTRUCTU | 322,025 | $9,661 | 0.0% | $0.32 | — | *W EXP 12/09/202 | 73919C118 |
| FIZZ | NATIONAL BEVERAGE CORP | 193 | $9,596 | 0.0% | $44.65 | 0.0% | COM | 635017106 |
| APLMW | APOLLOMICS INC | 383,744 | $9,594 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| ENGNW | ENGENE HOLDINGS INC | 11,200 | $9,520 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | ZURA BIO LTD | 56,608 | $9,482 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | DISTOKEN ACQUISITION CORP | 86,080 | $9,477 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 146,820 | $9,396 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| — | MAGNUM OPUS ACQUISITION LTD | 546,487 | $9,236 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $9,152 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | LANDCADIA HOLDINGS IV INC | 139,614 | $9,061 | 0.0% | $0.11 | — | *W EXP 03/29/202 | 51477A112 |
| — | ROSS ACQUISITION CORP II | 161,359 | $9,036 | 0.0% | $0.37 | — | *W EXP 02/01/202 | G7641C114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 220,672 | $8,827 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | ONYX ACQUISITION CO I | 440,959 | $8,819 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G6755Q117 |
| OCEAW | OCEAN BIOMEDICAL INC | 251,855 | $8,563 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 67644C112 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,681 | $8,545 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $8,430 | 0.0% | $11.59 | 0.0% | Put | 76029N106 |
| — | DESKTOP METAL INC | 11,200 | $8,411 | 0.0% | — | — | Call | 25058X105 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $8,292 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ARROWROOT ACQUISITION CORP | 101,962 | $8,269 | 0.0% | $0.37 | — | *W EXP 03/02/202 | 04282M110 |
| — | MONTEREY CAP ACQUISITION COR | 69,248 | $8,185 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,774 | $8,072 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G69768110 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 455,491 | $8,062 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| — | ARISZ ACQUISITION CORP | 80,320 | $8,040 | 0.0% | $0.19 | — | *W EXP 11/16/202 | 040450116 |
| — | GOLDEN ARROW MERGER CORP | 57,575 | $8,020 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 23,501 | $7,946 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 08975B117 |
| — | DUET ACQUISITION CORP | 165,650 | $7,868 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ENPHYS ACQUISITION CORP | 154,550 | $7,728 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 95,204 | $7,616 | 0.0% | $0.26 | — | *W EXP 05/03/202 | G7308P127 |
| — | CLOVER LEAF CAPITAL CORP | 44,096 | $7,496 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 148,244 | $7,397 | 0.0% | $0.23 | — | *W EXP 11/01/202 | G11765115 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 246,218 | $7,387 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,952 | $7,192 | 0.0% | $0.40 | — | *W EXP 10/19/202 | 29103K118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,528 | $7,184 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| BRLSW | OXUS ACQUISITION CORP | 143,559 | $7,178 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G6859L121 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 238,400 | $7,152 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| MNY | MONEYHERO LIMITED | 4,149 | $7,136 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 71,257 | $7,126 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 45827R114 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $7,104 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| COCHW | ENVOY MEDICAL INC | 352,988 | $7,060 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 278,734 | $7,024 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G4373K117 |
| — | GLOBALINK INVT INC | 64,000 | $6,944 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ALTITUDE ACQUISITION CORP | 299,673 | $6,892 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| TRU | TRANSUNION | 100 | $6,871 | 0.0% | $77.41 | -22.2% | Put | 89400J107 |
| — | ENGAGESMART INC | 300 | $6,870 | 0.0% | $22.73 | — | Put | 29283F103 |
| FXI | ISHARES TR | 285 | $6,849 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 227,400 | $6,822 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | BROOGE ENERGY LTD | 457,379 | $6,769 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| MOBXW | MOBIX LABS INC | 95,830 | $6,727 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | RCF ACQUISITION CORP | 132,919 | $6,659 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G7330C110 |
| KLG | WK KELLOGG CO | 500 | $6,570 | 0.0% | — | — | Put | 92942W107 |
| LFLYW | LEAFLY HOLDINGS INC | 410,091 | $6,479 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| — | RF ACQUISITION CORP | 64,000 | $6,400 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| NTRA | NATERA INC | 100 | $6,264 | 0.0% | $51.00 | -2.0% | Call | 632307104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $6,262 | 0.0% | $24.41 | -2.2% | Call | 004225108 |
| — | AP ACQUISITION CORP | 215,762 | $6,192 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6,132 | 0.0% | $30.66 | — | Put | 681936100 |
| BZFDW | BUZZFEED INC | 146,543 | $6,023 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| — | IMMUNOGEN INC | 200 | $5,930 | 0.0% | $29.65 | — | Put | 45253H101 |
| — | APX ACQUISITION CORP I | 118,400 | $5,920 | 0.0% | $0.21 | — | *W EXP 11/30/202 | G0440J125 |
| ABLVW | ABLE VIEW GLOBAL INC | 192,000 | $5,914 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | BIOMX INC | 21,056 | $5,896 | 0.0% | $0.35 | — | COM | 09090D103 |
| — | LAMF GLOBAL VENTURES CORP I | 233,698 | $5,842 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | PRIVETERRA ACQUISITION CORP | 330,811 | $5,789 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | MORPHIC HLDG INC | 200 | $5,776 | 0.0% | $22.91 | — | Call | 61775R105 |
| ANDE | ANDERSONS INC | 100 | $5,754 | 0.0% | $48.08 | +3.9% | Put | 034164103 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,300 | $5,724 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | HHG CAPITAL CORPORATION | 44,314 | $5,654 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| XBPEW | XBP EUROPE HOLDINGS INC | 111,917 | $5,596 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,577 | $5,543 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| — | SEP ACQUISITION CORP | 73,753 | $5,531 | 0.0% | $0.36 | — | *W EXP 07/27/202 | 589381110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 176,673 | $5,495 | 0.0% | $0.19 | — | *W EXP 09/30/202 | G6301J112 |
| — | HCM ACQUISITION CO | 204,200 | $5,493 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,800 | $5,472 | 0.0% | $0.14 | — | RIGHT 03/30/2024 | G6053N113 |
| CRPWF | CARBON REVOLUTION LTD | 97,778 | $5,368 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | PEARL HOLDINGS ACQUISITN COR | 133,413 | $5,350 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G44525114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 123,799 | $5,323 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 120,312 | $5,270 | 0.0% | $0.05 | — | *W EXP 09/15/202 | 76137R114 |
| — | HH&L ACQUISITION CO | 209,056 | $5,226 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| METC | RAMACO RES INC | 300 | $5,154 | 0.0% | $10.17 | +33.2% | Call | 75134P600 |
| — | SLAM CORP | 26,803 | $5,093 | 0.0% | $0.62 | — | *W EXP 02/23/202 | G8210L121 |
| — | BIOMX INC | 12,688 | $5,074 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| CRTO | CRITEO S A | 200 | $5,064 | 0.0% | $29.20 | — | Put | 226718104 |
| KSS | KOHLS CORP | 172 | $4,933 | 0.0% | $28.49 | -17.7% | COM | 500255104 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $4,918 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| JFBRW | JEFFS BRANDS LTD | 276,231 | $4,889 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | AEON BIOPHARMA INC | 64,949 | $4,871 | 0.0% | $0.13 | — | *W EXP 07/21/202 | 00791X118 |
| — | GOLDEN STAR ACQUISITION CORP | 29,440 | $4,858 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| EGUVF | EVERGREEN CORPORATION | 241,680 | $4,858 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| SPKLW | SPARK I ACQUISITION CORP | 40,128 | $4,815 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100 | $4,814 | 0.0% | — | — | Call | 136069101 |
| XOSWW | XOS INC | 227,278 | $4,773 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| — | OCEANTECH ACQUISITIONS I COR | 198,852 | $4,673 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 675507115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $4,521 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| — | ATLANTIC COASTAL AQSTN CORP | 223,485 | $4,492 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| LILWF | LILIUM N V | 27,896 | $4,463 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $4,456 | 0.0% | — | — | Put | 00788A105 |
| — | SPRING VALLEY ACQUISTN CORP | 36,480 | $4,407 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | CSLM ACQUISITION CORP | 98,600 | $4,398 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G2365L119 |
| AHCO | ADAPTHEALTH CORP | 600 | $4,374 | 0.0% | $7.88 | 0.0% | Call | 00653Q102 |
| — | ACRI CAPITAL ACQUISITION COR | 48,000 | $4,320 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 58,560 | $4,292 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 113,642 | $4,262 | 0.0% | $0.05 | — | *W EXP 04/21/202 | G0135E126 |
| NKGNW | NKGEN BIOTECH INC | 52,290 | $4,225 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| SBCWW | PONO CAP TWO INC | 144,064 | $4,063 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $3,870 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| VMCWF | VALUENCE MERGER CORP I | 128,640 | $3,859 | 0.0% | $0.06 | — | *W EXP 02/18/202 | G9R16L118 |
| — | RELATIVITY ACQUISITION CORP | 80,960 | $3,813 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | OCA ACQUISITION CORP | 60,400 | $3,811 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| LSBWF | YS BIOPHARMA CO LTD | 99,905 | $3,796 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | SYNOVUS FINL CORP | 100 | $3,765 | 0.0% | — | — | Call | 87161C501 |
| — | FOCUS IMPACT BH3 ACQUISITION | 61,975 | $3,719 | 0.0% | $0.06 | — | *W EXP 10/04/202 | 22677T110 |
| ECXWW | ECARX HOLDINGS INC | 123,751 | $3,713 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 900 | $3,708 | 0.0% | $6.09 | -28.5% | Call | 004468500 |
| NVNIW | NVNI GROUP LIMITED | 101,364 | $3,700 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| LZB | LA Z BOY INC | 100 | $3,692 | 0.0% | — | — | Put | 505336107 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $3,691 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 758083125 |
| — | SDCL EDGE ACQUISITION CORP | 116,924 | $3,683 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $3,669 | 0.0% | $0.04 | — | RIGHT 12/26/2025 | G6580S106 |
| CLRWF | CLIMATEROCK | 122,127 | $3,664 | 0.0% | $0.03 | — | *W EXP 04/25/202 | G2311X118 |
| — | KEYARCH ACQUISITION CORP | 56,320 | $3,531 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| UAA | UNDER ARMOUR INC | 400 | $3,516 | 0.0% | $7.70 | -0.2% | Put | 904311107 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 22,400 | $3,510 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 173,749 | $3,492 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| CRTWF | CARTICA ACQUISITION CORP | 112,232 | $3,490 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| — | CEPTON INC | 410,320 | $3,447 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 178,769 | $3,397 | 0.0% | $0.29 | — | *W EXP 01/29/202 | G2R18K113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $3,381 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $3,380 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $3,358 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $3,346 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 128,000 | $3,328 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | DP CAP ACQUISITION CORP I | 164,899 | $3,298 | 0.0% | $0.19 | — | *W EXP 11/08/202 | G2R05B126 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 130,079 | $3,252 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $3,210 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | RF ACQUISITION CORP | 159,514 | $3,174 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | NEWCOURT ACQUISITION CORP | 198,296 | $3,173 | 0.0% | $0.04 | — | *W EXP 01/22/202 | G6448C129 |
| — | RIGEL RESOURCE ACQ CORP | 26,432 | $3,172 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| AISPW | AIRSHIP AI HLDGS INC | 74,984 | $3,082 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | OSIRIS ACQUISITION CORP | 102,000 | $3,060 | 0.0% | $0.41 | — | *W EXP 05/01/202 | 68829A111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 42,600 | $2,982 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | STONEBRIDGE ACQUISITION CORP | 96,474 | $2,971 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G85094129 |
| TMCWW | TMC THE METALS COMPANY INC | 23,401 | $2,960 | 0.0% | $0.45 | — | *W EXP 09/09/202 | 87261Y114 |
| — | NOVA VISION ACQUISITION CORP | 195,590 | $2,934 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G6759A118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $2,923 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | EDOC ACQUISITION CORP | 41,554 | $2,909 | 0.0% | $0.36 | — | RIGHT 11/30/2027 | G4000A136 |
| GFI | GOLD FIELDS LTD | 200 | $2,892 | 0.0% | — | — | Call | 38059T106 |
| STWWF | SEMANTIX INC | 240,666 | $2,888 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 71,565 | $2,841 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| TROX | TRONOX HOLDINGS PLC | 200 | $2,832 | 0.0% | $12.28 | 0.0% | Call | G9087Q102 |
| — | EXCELFIN ACQUISITION CORP | 139,443 | $2,831 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $2,806 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| ASBPW | POWERUP ACQUISITION CORP | 46,560 | $2,794 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | KERNEL GROUP HOLDINGS INC | 130,830 | $2,774 | 0.0% | $0.41 | — | *W EXP 02/02/202 | G5259L129 |
| — | WAG GROUP CO | 19,200 | $2,769 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| SAIHW | SAI TECH GLOBAL CORP | 37,325 | $2,755 | 0.0% | $0.15 | — | *W EXP 04/29/202 | G7852T111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $2,730 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| AWINW | AERWINS TECHNOLOGIES INC | 196,833 | $2,677 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| NCNCF | NOCO NOCO INC | 14,419 | $2,672 | 0.0% | $1.27 | -68.9% | COM CL A | G7243P109 |
| ONMDW | ONEMEDNET CORP | 177,150 | $2,640 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| SVUWF | SRIVARU HOLDING LIMITED | 175,869 | $2,620 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | LION GROUP HOLDING LTD | 402,813 | $2,618 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| WINVR | WINVEST ACQUISITION CORP | 86,336 | $2,590 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | BUKIT JALIL GBL ACQUISITION | 19,264 | $2,504 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 230,298 | $2,441 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 65,895 | $2,438 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLUE OCEAN ACQUISITION CORP | 120,585 | $2,412 | 0.0% | $0.16 | — | *W EXP 12/02/202 | G1330L121 |
| KITTW | NAUTICUS ROBOTICS INC | 45,888 | $2,400 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 73,438 | $2,372 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 32,990 | $2,313 | 0.0% | $0.27 | — | *W EXP 05/31/202 | 45827K119 |
| — | FAZE HOLDINGS INC | 537,457 | $2,311 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 31423J110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 64,672 | $2,264 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G4828B118 |
| — | AURA FAT PROJS ACQUISITION C | 147,200 | $2,208 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| PRENW | PRENETICS GLOBAL LTD | 219,256 | $2,193 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | EDIFY ACQUISITION CORP | 151,304 | $2,179 | 0.0% | $0.15 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INSIGHT ACQUISITION CORP | 54,274 | $2,171 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | BITE ACQUISITION CORP | 72,219 | $2,167 | 0.0% | $0.50 | — | *W EXP 02/12/203 | 09175K113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 111,124 | $2,167 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2,150 | 0.0% | $21.50 | — | Call | G0751N103 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,846 | $2,125 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | BOWEN ACQUISITION CORP | 19,264 | $2,119 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 114,041 | $2,110 | 0.0% | $0.44 | — | *W EXP 05/05/202 | 56564V119 |
| — | CUREVAC N V | 500 | $2,105 | 0.0% | $5.57 | — | Put | N2451R105 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $2,105 | 0.0% | $0.11 | — | *W EXP 10/26/202 | 72942P120 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 104,716 | $2,094 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 69,288 | $2,086 | 0.0% | $0.03 | — | *W EXP 10/01/202 | G70021111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 65,280 | $2,082 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| — | CF ACQUISITION CORP VII | 71,392 | $2,070 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| — | ENERGEM CORP | 137,000 | $2,055 | 0.0% | $0.18 | — | *W EXP 11/15/202 | G30449121 |
| TLGWF | TLGY ACQUISITION CORPORATION | 131,120 | $2,032 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| SNA | SNAP ON INC | 7 | $2,022 | 0.0% | $251.13 | +1.5% | COM | 833034101 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 144,010 | $2,002 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 66,112 | $1,983 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $1,982 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | TWELVE SEAS INVESTMENT CO II | 47,819 | $1,932 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $1,920 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | ROTH CH ACQUISITION V CO | 48,000 | $1,920 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| CRGOW | FREIGHTOS LTD | 19,060 | $1,906 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 23,782 | $1,903 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| — | INSPIRATO INCORPORATED | 339,794 | $1,869 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 36,469 | $1,823 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| RUM | RUMBLE INC | 400 | $1,796 | 0.0% | $7.92 | -38.4% | Call | 78137L105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 144,832 | $1,738 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1,706 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1,653 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | FRONTIER INVESTMENT CORP | 30,431 | $1,643 | 0.0% | $0.05 | — | *W EXP 06/29/202 | G36816125 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $1,613 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| BLEUW | BLEUACACIA LTD | 80,409 | $1,600 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| NCNWF | NOCO NOCO INC | 224,912 | $1,597 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | EVE MOBILITY ACQUISITION COR | 39,680 | $1,587 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | ESGEN ACQUISITION CORP | 39,524 | $1,581 | 0.0% | $0.07 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GLOBAL STAR ACQUISITION INC | 156,418 | $1,564 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| OWL | BLUE OWL CAPITAL INC | 100 | $1,490 | 0.0% | $13.46 | 0.0% | Call | 09581B103 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $1,454 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 96,875 | $1,443 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | TENX KEANE ACQUISITION | 10,112 | $1,431 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | NABORS ENERGY TRANSITION COR | 10,816 | $1,406 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| SPWRW | COMPLETE SOLARIA INC | 71,712 | $1,391 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 54,585 | $1,365 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 048453112 |
| QURE | UNIQURE NV | 200 | $1,354 | 0.0% | $8.75 | -24.5% | Call | N90064101 |
| MVLAW | MOVELLA HOLDINGS INC | 74,958 | $1,349 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| SHAZW | ROTH CH ACQUISITION CO | 51,280 | $1,282 | 0.0% | $0.26 | — | *W EXP 10/20/202 | G88935120 |
| — | SEMPER PARATUS ACQUISITION C | 31,998 | $1,280 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| BENFW | BENEFICIENT | 127,839 | $1,278 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SPECW | SPECTAIRE HLDGS INC | 212,070 | $1,272 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| RMGWF | RMG ACQUISITION CORP III | 19,567 | $1,272 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $1,233 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | MOOLEC SCIENCE SA | 55,198 | $1,214 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| PUCKW | GOAL ACQUISITIONS CORP | 326,324 | $1,207 | 0.0% | $0.26 | — | *W EXP 02/11/202 | 38021H115 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $1,139 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | CHEER HLDG INC | 312,217 | $1,124 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $1,116 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 34,682 | $1,106 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $1,094 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $1,085 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 758083117 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $1,073 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 52,488 | $1,008 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 83363K110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 133,276 | $1,000 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| BNZIW | BANZAI INTERNATIONAL INC | 20,942 | $961 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | BANNIX ACQUISITION CORP | 76,800 | $960 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | FOCUS IMPACT ACQUISITION COR | 47,946 | $959 | 0.0% | $0.24 | — | *W EXP 10/28/202 | 34417L117 |
| LE | LANDS END INC NEW | 100 | $956 | 0.0% | $7.43 | 0.0% | Put | 51509F105 |
| HUBCW | HUB CYBER SECURITY LTD | 66,167 | $926 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | MARKFORGED HOLDING CORPORATI | 15,255 | $899 | 0.0% | $0.14 | — | *W EXP 07/14/202 | 57064N110 |
| — | COLISEUM ACQUISITION CORP | 22,359 | $894 | 0.0% | $0.12 | — | *W EXP 08/22/202 | G2263T107 |
| — | FUTURE HEALTH ESG CORP | 31,840 | $879 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| ASCWF | A SPAC II ACQUISITION CORP | 91,610 | $861 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 158,942 | $858 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 11,400 | $855 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 85205U115 |
| — | ACHARI VENTURES HLDGS CORP I | 56,349 | $851 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $800 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| PETS | PETMED EXPRESS INC | 100 | $756 | 0.0% | $10.07 | -18.4% | Put | 716382106 |
| — | DHC ACQUISITION CORP | 37,676 | $754 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G2758T117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 10,773 | $754 | 0.0% | $0.07 | — | *W EXP 12/08/202 | G8675N125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 124,895 | $749 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| — | A SPAC I ACQUISITION CORP | 48,232 | $723 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | LIBERTY RES ACQUISITION CORP | 144,200 | $721 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | EDOC ACQUISITION CORP | 55,161 | $712 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $702 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| HGASW | GLOBAL GAS CORP DEL | 20,695 | $662 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 12,800 | $660 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| WINVW | WINVEST ACQUISITION CORP | 86,336 | $648 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| NNOX | NANO X IMAGING LTD | 100 | $637 | 0.0% | — | — | Put | M70700105 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $625 | 0.0% | $0.03 | — | *W EXP 10/28/202 | G72556114 |
| GENI | GENIUS SPORTS LIMITED | 100 | $618 | 0.0% | $5.51 | -2.4% | Put | G3934V109 |
| GENI | GENIUS SPORTS LIMITED | 100 | $618 | 0.0% | $5.51 | -2.4% | Call | G3934V109 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $617 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 26,018 | $611 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| ESGLW | ESGL HLDGS LTD | 160,000 | $608 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | HHG CAPITAL CORPORATION | 58,714 | $599 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | MORINGA ACQUISITION CORP | 21,000 | $592 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | KAIROUS ACQUISITION CORP LTD | 110,848 | $587 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| ILLRW | AGBA GROUP HOLDING LTD | 88,335 | $539 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $538 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| LDTDF | LEDDARTECH HLDGS INC | 200 | $513 | 0.0% | $0.09 | — | Put | 52328E113 |
| LTRYW | LOTTERY COM INC | 38,336 | $502 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $502 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $480 | 0.0% | $4.01 | -41.4% | Put | 29089Q105 |
| — | CURIOSITYSTREAM INC | 39,128 | $470 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ALSET CAPITAL ACQUISITION CO | 42,432 | $424 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| — | QUADRO ACQUISITION ONE CORP | 23,286 | $410 | 0.0% | $0.43 | — | *W EXP 06/30/202 | G52807115 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $384 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| SLNWF | SELINA HOSPITALITY PLC | 82,569 | $347 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| OPTU | ALTICE USA INC | 100 | $325 | 0.0% | $2.86 | -8.4% | Put | 02156K103 |
| SMXWW | SMX SEC MATTERS PLC | 32,835 | $312 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $302 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $292 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $261 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | LUMIRADX LTD | 30,000 | $258 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| SNAXW | STRYVE FOODS INC | 40,965 | $246 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| — | FINNOVATE ACQUISITION CORP | 34,473 | $241 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | LAKESHORE ACQUISITION II COR | 23,040 | $240 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $240 | 0.0% | $4.01 | -41.4% | Call | 29089Q105 |
| — | NORTHERN REVIVAL ACQUISITION | 23,096 | $236 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G6546R119 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 49,166 | $231 | 0.0% | $0.36 | — | *W EXP 04/01/202 | 37653T116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $225 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| DAVEW | DAVE INC | 14,575 | $223 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | GLOBALINK INVT INC | 64,000 | $211 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| — | VISION SENSING ACQUISITION C | 24,101 | $145 | 0.0% | $0.13 | — | *W EXP 10/21/202 | 92838J111 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $62 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |