CIK: 0001388391 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $46,501,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,254,800 | $2,497,659 | 5.4% | $431.36 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,507,200 | $1,191,697 | 2.6% | $431.36 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,229,300 | $1,103,994 | 2.4% | $38.61 | +19.9% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,148,900 | $880,018 | 1.9% | $409.52 | — | Put | 46090E103 |
| IWM | ISHARES TR | 3,990,100 | $800,853 | 1.7% | $176.86 | — | Put | 464287655 |
| META | META PLATFORMS INC | 1,861,700 | $658,967 | 1.4% | $277.14 | +16.7% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,808,700 | $561,440 | 1.2% | $109.02 | +8.1% | Put | 007903107 |
| IWM | ISHARES TR | 2,684,500 | $538,806 | 1.2% | $176.86 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 1,029,300 | $421,519 | 0.9% | $409.52 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 2,684,600 | $407,898 | 0.9% | $136.17 | +2.9% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,081,700 | $406,762 | 0.9% | $343.26 | +2.1% | Put | 594918104 |
| TSLA | TESLA INC | 1,588,800 | $394,785 | 0.8% | $240.36 | -1.1% | Put | 88160R101 |
| META | META PLATFORMS INC | 926,600 | $327,979 | 0.7% | $277.14 | +16.7% | Call | 30303M102 |
| INTC | INTEL CORP | 6,489,605 | $326,103 | 0.7% | $36.63 | +9.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,103,400 | $325,371 | 0.7% | — | — | Put | 697435105 |
| AAPL | APPLE INC | 1,520,900 | $292,819 | 0.6% | $181.32 | +0.8% | Call | 037833100 |
| PDD | PDD HOLDINGS INC | 1,948,500 | $285,085 | 0.6% | — | — | Call | 722304102 |
| AAPL | APPLE INC | 1,468,300 | $282,692 | 0.6% | $181.32 | +0.8% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 559,800 | $277,224 | 0.6% | $38.61 | +19.9% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 570,493 | $271,161 | 0.6% | $431.36 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,051,000 | $268,341 | 0.6% | $166.50 | +25.8% | Put | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758,934 | $259,284 | 0.6% | $109.02 | +8.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 623,780 | $234,566 | 0.5% | $343.26 | +2.1% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,600 | $225,494 | 0.5% | $39.72 | +4.8% | Put | 169656105 |
| NFLX | NETFLIX INC | 427,500 | $208,141 | 0.4% | $42.39 | +3.0% | Put | 64110L106 |
| TSLA | TESLA INC | 837,200 | $208,027 | 0.4% | $240.36 | -1.1% | Call | 88160R101 |
| CRM | SALESFORCE INC | 775,000 | $203,934 | 0.4% | $213.47 | +4.7% | Put | 79466L302 |
| GOOG | ALPHABET INC | 1,430,100 | $201,544 | 0.4% | $127.04 | +6.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,597,200 | $201,309 | 0.4% | $83.45 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 1,307,902 | $198,723 | 0.4% | $136.17 | +2.9% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 1,105,900 | $190,524 | 0.4% | $165.10 | -7.4% | Put | 336433107 |
| PDD | PDD HOLDINGS INC | 1,232,200 | $180,283 | 0.4% | — | — | Put | 722304102 |
| COR | CENCORA INC | 856,500 | $175,908 | 0.4% | — | — | Call | 03073E105 |
| AAPL | APPLE INC | 889,049 | $171,169 | 0.4% | $181.32 | +0.8% | COM | 037833100 |
| META | META PLATFORMS INC | 438,926 | $155,362 | 0.3% | $277.14 | +16.7% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 236,500 | $149,378 | 0.3% | $37.65 | +25.9% | Put | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414,830 | $147,953 | 0.3% | $310.83 | +12.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 1,017,700 | $147,190 | 0.3% | $115.81 | +2.2% | Put | 747525103 |
| MSFT | MICROSOFT CORP | 389,200 | $146,355 | 0.3% | $343.26 | +2.1% | Call | 594918104 |
| AVGO | BROADCOM INC | 131,000 | $146,229 | 0.3% | $83.27 | +10.8% | Put | 11135F101 |
| SNOW | SNOWFLAKE INC | 730,000 | $145,270 | 0.3% | $162.82 | +3.8% | Put | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 2,328,300 | $143,353 | 0.3% | — | — | Put | 90353T100 |
| GOOGL | ALPHABET INC | 1,002,429 | $140,029 | 0.3% | $130.49 | +2.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392,400 | $139,953 | 0.3% | $310.83 | +12.9% | Call | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,341,700 | $139,537 | 0.3% | $86.90 | — | Put | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,030,000 | $133,375 | 0.3% | — | — | Put | V7780T103 |
| XYZ | BLOCK INC | 1,672,951 | $129,403 | 0.3% | $58.61 | -3.5% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,668,508 | $129,326 | 0.3% | $83.45 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,568,400 | $129,062 | 0.3% | $36.63 | +9.3% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 334,400 | $129,001 | 0.3% | $307.78 | +3.2% | Put | 38141G104 |
| NVDA | NVIDIA CORPORATION | 258,254 | $127,893 | 0.3% | $38.61 | +19.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 486,000 | $127,886 | 0.3% | $213.47 | +4.7% | Call | 79466L302 |
| PINS | PINTEREST INC | 3,445,600 | $127,625 | 0.3% | — | — | Call | 72352L106 |
| GOOGL | ALPHABET INC | 908,800 | $126,950 | 0.3% | $130.49 | +2.2% | Put | 02079K305 |
| — | SPLUNK INC | 805,800 | $122,764 | 0.3% | $146.25 | — | Call | 848637104 |
| MU | MICRON TECHNOLOGY INC | 1,415,000 | $120,756 | 0.3% | $66.28 | +11.1% | Put | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 612,600 | $117,913 | 0.3% | — | — | Put | 81369Y803 |
| AVGO | BROADCOM INC | 104,107 | $116,209 | 0.2% | $83.27 | +10.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 454,400 | $116,017 | 0.2% | $166.50 | +25.8% | Call | 22788C105 |
| SHOP | SHOPIFY INC | 1,469,000 | $114,435 | 0.2% | $60.59 | +5.4% | Put | 82509L107 |
| AMZN | AMAZON COM INC | 727,300 | $110,506 | 0.2% | $136.17 | +2.9% | Call | 023135106 |
| EEM | ISHARES TR | 2,649,900 | $106,552 | 0.2% | $38.38 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 1,238,300 | $103,819 | 0.2% | $89.04 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 607,000 | $103,251 | 0.2% | $142.31 | +1.8% | Call | 46625H100 |
| EFA | ISHARES TR | 1,355,900 | $102,167 | 0.2% | — | — | Put | 464287465 |
| DIS | DISNEY WALT CO | 1,120,500 | $101,170 | 0.2% | $87.23 | -1.2% | Put | 254687106 |
| GOOG | ALPHABET INC | 695,086 | $97,958 | 0.2% | $127.04 | +6.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 199,200 | $96,986 | 0.2% | $42.39 | +3.0% | Call | 64110L106 |
| DDOG | DATADOG INC | 792,700 | $96,218 | 0.2% | $98.92 | +4.1% | Put | 23804L103 |
| SMH | VANECK ETF TRUST | 546,000 | $95,479 | 0.2% | $174.87 | — | Put | 92189F676 |
| — | UNITED STATES STL CORP NEW | 1,937,700 | $94,269 | 0.2% | — | — | Put | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 311,600 | $91,885 | 0.2% | — | — | Call | 697435105 |
| QCOM | QUALCOMM INC | 614,500 | $88,875 | 0.2% | $115.81 | +2.2% | Call | 747525103 |
| C | CITIGROUP INC | 1,693,100 | $87,093 | 0.2% | $41.35 | 0.0% | Put | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,404,995 | $86,281 | 0.2% | $63.17 | -9.5% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 537,600 | $86,193 | 0.2% | — | — | Put | 872590104 |
| XYZ | BLOCK INC | 1,061,900 | $82,138 | 0.2% | $58.61 | -3.5% | Put | 852234103 |
| — | SPLUNK INC | 538,700 | $82,071 | 0.2% | $146.25 | — | Put | 848637104 |
| MA | MASTERCARD INCORPORATED | 192,000 | $81,890 | 0.2% | — | — | Call | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,100 | $81,711 | 0.2% | $310.83 | +12.9% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 2,164,600 | $81,389 | 0.2% | $33.17 | — | Call | 81369Y605 |
| DDOG | DATADOG INC | 670,200 | $81,349 | 0.2% | $98.92 | +4.1% | Call | 23804L103 |
| CAT | CATERPILLAR INC | 274,200 | $81,073 | 0.2% | $251.34 | -0.0% | Put | 149123101 |
| HD | HOME DEPOT INC | 233,400 | $80,885 | 0.2% | $276.41 | +6.3% | Put | 437076102 |
| C | CITIGROUP INC | 1,570,000 | $80,761 | 0.2% | $41.35 | 0.0% | Call | 172967424 |
| ABNB | AIRBNB INC | 592,700 | $80,690 | 0.2% | — | — | Put | 009066101 |
| AMAT | APPLIED MATLS INC | 493,600 | $79,998 | 0.2% | — | — | Put | 038222105 |
| BIDU | BAIDU INC | 666,700 | $79,397 | 0.2% | $132.18 | — | Put | 056752108 |
| KRE | SPDR SER TR | 1,501,800 | $78,739 | 0.2% | $44.86 | — | Put | 78464A698 |
| TMUS | T-MOBILE US INC | 490,100 | $78,578 | 0.2% | — | — | Call | 872590104 |
| XRT | SPDR SER TR | 1,084,000 | $78,395 | 0.2% | — | — | Put | 78464A714 |
| MDB | MONGODB INC | 191,200 | $78,172 | 0.2% | — | — | Put | 60937P106 |
| ADBE | ADOBE INC | 130,400 | $77,797 | 0.2% | $562.70 | +2.5% | Put | 00724F101 |
| MSTR | MICROSTRATEGY INC | 123,000 | $77,689 | 0.2% | $37.65 | +25.9% | Call | 594972408 |
| — | LAM RESEARCH CORP | 98,700 | $77,308 | 0.2% | $783.26 | — | Put | 512807108 |
| DOCU | DOCUSIGN INC | 1,295,400 | $77,012 | 0.2% | $49.55 | -7.4% | Put | 256163106 |
| JD | JD.COM INC | 2,659,300 | $76,827 | 0.2% | $29.13 | — | Put | 47215P106 |
| MA | MASTERCARD INCORPORATED | 179,800 | $76,686 | 0.2% | — | — | Put | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 1,572,000 | $76,478 | 0.2% | — | — | Call | 912909108 |
| ASML | ASML HOLDING N V | 100,800 | $76,298 | 0.2% | $588.66 | — | Put | N07059210 |
| PINS | PINTEREST INC | 2,057,900 | $76,225 | 0.2% | — | — | Put | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 445,000 | $75,695 | 0.2% | $142.31 | +1.8% | Put | 46625H100 |
| TSLA | TESLA INC | 304,135 | $75,571 | 0.2% | $240.36 | -1.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 262,100 | $75,490 | 0.2% | — | — | Call | 031162100 |
| MELI | MERCADOLIBRE INC | 46,900 | $73,705 | 0.2% | $1271.76 | +11.4% | Put | 58733R102 |
| ASHR | DBX ETF TR | 3,059,800 | $73,160 | 0.2% | $24.08 | — | Put | 233051879 |
| GLD | SPDR GOLD TR | 374,900 | $71,670 | 0.2% | $174.57 | — | Put | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 375,700 | $70,384 | 0.2% | $157.22 | -0.1% | Put | 025816109 |
| BX | BLACKSTONE INC | 535,100 | $70,055 | 0.2% | $97.43 | +4.8% | Put | 09260D107 |
| EEM | ISHARES TR | 1,720,800 | $69,193 | 0.1% | $38.38 | — | Call | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,112,400 | $68,312 | 0.1% | $63.17 | -9.5% | Put | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,500 | $68,282 | 0.1% | — | — | Call | 459200101 |
| NKE | NIKE INC | 628,200 | $68,204 | 0.1% | $102.99 | 0.0% | Put | 654106103 |
| MCD | MCDONALDS CORP | 227,400 | $67,426 | 0.1% | $259.71 | -0.4% | Put | 580135101 |
| COIN | COINBASE GLOBAL INC | 380,800 | $66,229 | 0.1% | $82.98 | +31.6% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 380,100 | $66,107 | 0.1% | $82.98 | +31.6% | Put | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 351,700 | $66,088 | 0.1% | — | — | Put | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 99,900 | $65,942 | 0.1% | $487.14 | +17.7% | Put | 22160K105 |
| ABNB | AIRBNB INC | 481,400 | $65,538 | 0.1% | — | — | Call | 009066101 |
| BA | BOEING CO | 248,400 | $64,748 | 0.1% | $217.84 | -1.8% | Put | 097023105 |
| QQQ | INVESCO QQQ TR | 156,833 | $64,226 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 243,300 | $63,419 | 0.1% | $217.84 | -1.8% | Call | 097023105 |
| MS | MORGAN STANLEY | 675,600 | $63,000 | 0.1% | $80.29 | -6.8% | Put | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 531,513 | $62,905 | 0.1% | $97.04 | +14.6% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 384,700 | $62,348 | 0.1% | — | — | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 116,500 | $61,334 | 0.1% | $502.05 | +1.8% | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 714,300 | $60,958 | 0.1% | $66.28 | +11.1% | Call | 595112103 |
| SHOP | SHOPIFY INC | 777,700 | $60,583 | 0.1% | $60.59 | +5.4% | Call | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,604,000 | $60,471 | 0.1% | $30.43 | +1.9% | Call | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 1,419,600 | $60,432 | 0.1% | $39.01 | -8.0% | Put | 35671D857 |
| TGT | TARGET CORP | 422,500 | $60,172 | 0.1% | $113.03 | 0.0% | Put | 87612E106 |
| V | VISA INC | 228,400 | $59,464 | 0.1% | $236.17 | +2.8% | Call | 92826C839 |
| ZS | ZSCALER INC | 263,900 | $58,470 | 0.1% | — | — | Put | 98980G102 |
| SNOW | SNOWFLAKE INC | 293,300 | $58,367 | 0.1% | $162.82 | +3.8% | Call | 833445109 |
| HUBS | HUBSPOT INC | 100,000 | $58,054 | 0.1% | — | — | Call | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 841,500 | $57,895 | 0.1% | $57.45 | -2.3% | Put | 808513105 |
| V | VISA INC | 221,200 | $57,589 | 0.1% | $236.17 | +2.8% | Put | 92826C839 |
| LLY | ELI LILLY & CO | 95,523 | $55,682 | 0.1% | $568.56 | +1.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 402,900 | $54,948 | 0.1% | $128.74 | — | Put | 81369Y209 |
| MDB | MONGODB INC | 133,900 | $54,745 | 0.1% | — | — | Call | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 346,000 | $54,402 | 0.1% | $134.69 | -0.3% | Call | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 698,800 | $54,164 | 0.1% | $83.45 | — | Call | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 81,700 | $53,929 | 0.1% | $487.14 | +17.7% | Call | 22160K105 |
| MELI | MERCADOLIBRE INC | 34,200 | $53,747 | 0.1% | $1271.76 | +11.4% | Call | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,900 | $53,669 | 0.1% | $346.04 | +6.8% | Put | 92532F100 |
| HD | HOME DEPOT INC | 154,500 | $53,542 | 0.1% | $276.41 | +6.3% | Call | 437076102 |
| TXN | TEXAS INSTRS INC | 312,500 | $53,269 | 0.1% | — | — | Call | 882508104 |
| WMT | WALMART INC | 334,200 | $52,687 | 0.1% | $51.70 | -0.1% | Put | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 732,500 | $52,674 | 0.1% | $110.69 | -40.3% | Call | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 1,392,800 | $52,369 | 0.1% | $33.17 | — | Put | 81369Y605 |
| XYZ | BLOCK INC | 675,900 | $52,281 | 0.1% | $58.61 | -3.5% | Call | 852234103 |
| PYPL | PAYPAL HLDGS INC | 845,700 | $51,934 | 0.1% | $63.17 | -9.5% | Call | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 101,500 | $51,896 | 0.1% | $423.29 | +2.1% | Put | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 268,500 | $51,681 | 0.1% | — | — | Call | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 865,300 | $51,667 | 0.1% | $58.62 | 0.0% | Put | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,745,400 | $51,462 | 0.1% | $14.19 | -11.5% | Put | 02376R102 |
| Z | ZILLOW GROUP INC | 883,900 | $51,142 | 0.1% | $44.07 | 0.0% | Call | 98954M200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135,300 | $50,991 | 0.1% | $370.28 | — | Put | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 207,690 | $50,656 | 0.1% | $201.75 | +6.4% | SHS | G8994E103 |
| ADBE | ADOBE INC | 84,800 | $50,592 | 0.1% | $562.70 | +2.5% | Call | 00724F101 |
| CVS | CVS HEALTH CORP | 640,600 | $50,582 | 0.1% | $65.30 | +0.1% | Put | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,083 | $50,503 | 0.1% | $39.72 | +4.8% | COM | 169656105 |
| DASH | DOORDASH INC | 509,800 | $50,414 | 0.1% | $81.41 | +8.8% | Put | 25809K105 |
| GE | GENERAL ELECTRIC CO | 389,500 | $49,712 | 0.1% | — | — | Call | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 807,100 | $49,693 | 0.1% | — | — | Call | 90353T100 |
| AMGN | AMGEN INC | 172,200 | $49,597 | 0.1% | — | — | Put | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 337,500 | $49,596 | 0.1% | — | — | Put | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 362,600 | $49,451 | 0.1% | $128.74 | — | Call | 81369Y209 |
| Z | ZILLOW GROUP INC | 852,700 | $49,337 | 0.1% | $44.07 | 0.0% | Put | 98954M200 |
| DE | DEERE & CO | 123,100 | $49,224 | 0.1% | $397.95 | -8.2% | Put | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 214,200 | $49,197 | 0.1% | — | — | Call | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 108,100 | $48,995 | 0.1% | $415.66 | +0.4% | Put | 539830109 |
| INTC | INTEL CORP | 960,800 | $48,280 | 0.1% | $36.63 | +9.3% | Call | 458140100 |
| NUE | NUCOR CORP | 270,500 | $47,078 | 0.1% | $137.14 | +11.8% | Put | 670346105 |
| F | FORD MTR CO DEL | 3,810,200 | $46,446 | 0.1% | $11.06 | -12.9% | Put | 345370860 |
| MS | MORGAN STANLEY | 497,900 | $46,429 | 0.1% | $80.29 | -6.8% | Call | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 258,800 | $46,211 | 0.1% | $131.62 | +27.7% | Put | 12503M108 |
| ZS | ZSCALER INC | 208,000 | $46,084 | 0.1% | — | — | Call | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 545,500 | $45,735 | 0.1% | $89.04 | — | Call | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 254,700 | $45,543 | 0.1% | — | — | Put | 81369Y407 |
| FSLR | FIRST SOLAR INC | 262,300 | $45,189 | 0.1% | $165.10 | -7.4% | Call | 336433107 |
| UAL | UNITED AIRLS HLDGS INC | 1,093,224 | $45,106 | 0.1% | $46.15 | -14.8% | COM | 910047109 |
| SMH | VANECK ETF TRUST | 257,400 | $45,012 | 0.1% | $174.87 | — | Call | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 581,800 | $44,758 | 0.1% | — | — | Put | 26614N102 |
| TTD | THE TRADE DESK INC | 619,600 | $44,586 | 0.1% | — | — | Put | 88339J105 |
| WFC | WELLS FARGO CO NEW | 904,800 | $44,534 | 0.1% | $41.17 | -0.3% | Put | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 848,600 | $44,441 | 0.1% | $34.87 | 0.0% | Put | 958102105 |
| CVX | CHEVRON CORP NEW | 294,700 | $43,957 | 0.1% | $137.80 | 0.0% | Put | 166764100 |
| LLY | ELI LILLY & CO | 75,400 | $43,952 | 0.1% | $568.56 | +1.2% | Put | 532457108 |
| NKE | NIKE INC | 404,800 | $43,949 | 0.1% | $102.99 | 0.0% | Call | 654106103 |
| LI | LI AUTO INC | 1,172,200 | $43,875 | 0.1% | — | — | Call | 50202M102 |
| — | ARISTA NETWORKS INC | 185,900 | $43,781 | 0.1% | $221.26 | — | Put | 040413106 |
| ALV | AUTOLIV INC | 395,600 | $43,591 | 0.1% | $84.52 | +12.0% | Put | 052800109 |
| WDAY | WORKDAY INC | 156,700 | $43,259 | 0.1% | $238.09 | 0.0% | Put | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,000 | $43,219 | 0.1% | — | — | Call | L8681T102 |
| MCD | MCDONALDS CORP | 145,400 | $43,113 | 0.1% | $259.71 | -0.4% | Call | 580135101 |
| HSBC | HSBC HLDGS PLC | 1,063,000 | $43,094 | 0.1% | — | — | Put | 404280406 |
| TJX | TJX COS INC NEW | 458,700 | $43,031 | 0.1% | — | — | Call | 872540109 |
| INTU | INTUIT | 68,600 | $42,877 | 0.1% | $498.82 | +9.2% | Put | 461202103 |
| DOCU | DOCUSIGN INC | 720,000 | $42,804 | 0.1% | $49.55 | -7.4% | Call | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,400 | $42,752 | 0.1% | — | — | Put | 459200101 |
| GOOGL | ALPHABET INC | 305,700 | $42,703 | 0.1% | $130.49 | +2.2% | Call | 02079K305 |
| UNP | UNION PAC CORP | 173,700 | $42,664 | 0.1% | $208.19 | +0.5% | Put | 907818108 |
| CSCO | CISCO SYS INC | 839,600 | $42,417 | 0.1% | $49.59 | -3.2% | Put | 17275R102 |
| CAT | CATERPILLAR INC | 142,800 | $42,222 | 0.1% | $251.34 | -0.0% | Call | 149123101 |
| SBUX | STARBUCKS CORP | 439,500 | $42,196 | 0.1% | — | — | Call | 855244109 |
| TTD | THE TRADE DESK INC | 581,700 | $41,859 | 0.1% | — | — | Call | 88339J105 |
| INTU | INTUIT | 66,800 | $41,752 | 0.1% | $498.82 | +9.2% | Call | 461202103 |
| TEAM | ATLASSIAN CORPORATION | 175,400 | $41,721 | 0.1% | — | — | Put | 049468101 |
| BAC | BANK AMERICA CORP | 1,234,300 | $41,559 | 0.1% | $28.72 | -3.8% | Put | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,800 | $41,517 | 0.1% | $97.04 | +14.6% | Put | 00971T101 |
| WMT | WALMART INC | 259,900 | $40,973 | 0.1% | $51.70 | -0.1% | Call | 931142103 |
| NOW | SERVICENOW INC | 57,600 | $40,694 | 0.1% | — | — | Call | 81762P102 |
| WMT | WALMART INC | 256,628 | $40,457 | 0.1% | $51.70 | -0.1% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 315,800 | $40,306 | 0.1% | — | — | Put | 369604301 |
| CI | THE CIGNA GROUP | 134,593 | $40,304 | 0.1% | $273.84 | +2.5% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 233,773 | $40,274 | 0.1% | $165.10 | -7.4% | COM | 336433107 |
| — | HESS CORP | 277,800 | $40,048 | 0.1% | — | — | Put | 42809H107 |
| NET | CLOUDFLARE INC | 479,500 | $39,923 | 0.1% | — | — | Put | 18915M107 |
| DE | DEERE & CO | 99,700 | $39,867 | 0.1% | $397.95 | -8.2% | Call | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 75,686 | $39,846 | 0.1% | $502.05 | +1.8% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 69,300 | $39,738 | 0.1% | $459.17 | +0.8% | Put | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,050,900 | $39,619 | 0.1% | $30.43 | +1.9% | Put | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 77,000 | $39,369 | 0.1% | $423.29 | +2.1% | Call | 550021109 |
| TECK | TECK RESOURCES LTD | 928,800 | $39,260 | 0.1% | $41.44 | -7.3% | Put | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 101,200 | $39,040 | 0.1% | $307.78 | +3.2% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 431,152 | $38,929 | 0.1% | $87.23 | -1.2% | COM | 254687106 |
| XOP | SPDR SER TR | 283,900 | $38,869 | 0.1% | $136.91 | — | Put | 78468R556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 538,800 | $38,745 | 0.1% | $110.69 | -40.3% | Put | 98980L101 |
| BX | BLACKSTONE INC | 295,100 | $38,634 | 0.1% | $97.43 | +4.8% | Call | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 931,800 | $38,446 | 0.1% | $46.15 | -14.8% | Put | 910047109 |
| SMH | VANECK ETF TRUST | 218,267 | $38,168 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,900 | $38,129 | 0.1% | $143.94 | +3.7% | Put | 874054109 |
| SE | SEA LTD | 939,600 | $38,054 | 0.1% | $43.31 | — | Call | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,660 | $37,613 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 471,824 | $37,255 | 0.1% | $65.30 | +0.1% | COM | 126650100 |
| LI | LI AUTO INC | 982,700 | $36,782 | 0.1% | — | — | Put | 50202M102 |
| FXI | ISHARES TR | 1,529,300 | $36,749 | 0.1% | $24.03 | — | Call | 464287184 |
| FXI | ISHARES TR | 1,529,100 | $36,744 | 0.1% | $24.03 | — | Put | 464287184 |
| CVX | CHEVRON CORP NEW | 244,300 | $36,440 | 0.1% | $137.80 | 0.0% | Call | 166764100 |
| XBI | SPDR SER TR | 404,300 | $36,100 | 0.1% | $74.31 | — | Put | 78464A870 |
| TWLO | TWILIO INC | 474,800 | $36,023 | 0.1% | $62.01 | +0.5% | Put | 90138F102 |
| ABBV | ABBVIE INC | 232,300 | $36,000 | 0.1% | $135.33 | +0.3% | Call | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 10,100 | $35,827 | 0.1% | $2918.86 | +5.1% | Put | 09857L108 |
| SNAP | SNAP INC | 2,106,000 | $35,655 | 0.1% | $10.45 | +17.3% | Put | 83304A106 |
| ADBE | ADOBE INC | 59,718 | $35,628 | 0.1% | $562.70 | +2.5% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 588,800 | $35,511 | 0.1% | — | — | Put | 573874104 |
| — | BARRICK GOLD CORP | 1,948,700 | $35,252 | 0.1% | $17.58 | — | Put | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,500 | $35,204 | 0.1% | $86.90 | — | Call | 874039100 |
| BEKE | KE HLDGS INC | 2,171,000 | $35,192 | 0.1% | — | — | Call | 482497104 |
| AZN | ASTRAZENECA PLC | 518,100 | $34,894 | 0.1% | $67.72 | — | Call | 046353108 |
| XOP | SPDR SER TR | 249,300 | $34,132 | 0.1% | $136.91 | — | Call | 78468R556 |
| KWEB | KRANESHARES TR | 1,263,900 | $34,125 | 0.1% | $27.76 | — | Put | 500767306 |
| NOW | SERVICENOW INC | 48,300 | $34,123 | 0.1% | — | — | Put | 81762P102 |
| RBLX | ROBLOX CORP | 745,300 | $34,075 | 0.1% | — | — | Call | 771049103 |
| ROST | ROSS STORES INC | 246,200 | $34,072 | 0.1% | $111.83 | +8.9% | Put | 778296103 |
| LEN | LENNAR CORP | 226,749 | $33,795 | 0.1% | $111.32 | +5.0% | CL A | 526057104 |
| KRE | SPDR SER TR | 643,800 | $33,754 | 0.1% | $44.86 | — | Call | 78464A698 |
| AA | ALCOA CORP | 992,000 | $33,728 | 0.1% | $31.50 | -16.3% | Put | 013872106 |
| GM | GENERAL MTRS CO | 938,600 | $33,715 | 0.1% | $37.11 | -18.5% | Put | 37045V100 |
| MMM | 3M CO | 307,800 | $33,649 | 0.1% | — | — | Call | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 149,200 | $33,646 | 0.1% | $194.07 | +2.3% | Put | 571903202 |
| SHEL | SHELL PLC | 511,200 | $33,637 | 0.1% | — | — | Call | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 284,100 | $33,623 | 0.1% | $97.04 | +14.6% | Call | 00971T101 |
| FDX | FEDEX CORP | 132,800 | $33,594 | 0.1% | $242.32 | 0.0% | Call | 31428X106 |
| NVS | NOVARTIS AG | 331,700 | $33,492 | 0.1% | $101.86 | — | Put | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 178,500 | $33,440 | 0.1% | $157.22 | -0.1% | Call | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 880,436 | $33,192 | 0.1% | $30.43 | +1.9% | COM | 92343V104 |
| OIH | VANECK ETF TRUST | 107,000 | $33,119 | 0.1% | — | — | Put | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 644,900 | $33,090 | 0.1% | $55.25 | -14.9% | Put | 110122108 |
| FISV | FISERV INC | 249,000 | $33,077 | 0.1% | $122.84 | -0.1% | Put | 337738108 |
| TJX | TJX COS INC NEW | 351,600 | $32,984 | 0.1% | — | — | Put | 872540109 |
| CI | THE CIGNA GROUP | 109,900 | $32,910 | 0.1% | $273.84 | +2.5% | Put | 125523100 |
| CVS | CVS HEALTH CORP | 415,500 | $32,808 | 0.1% | $65.30 | +0.1% | Call | 126650100 |
| NFLX | NETFLIX INC | 67,299 | $32,767 | 0.1% | $42.39 | +3.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 624,300 | $32,489 | 0.1% | $51.13 | +0.1% | Put | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 70,996 | $32,178 | 0.1% | $415.66 | +0.4% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 352,100 | $32,080 | 0.1% | — | — | Call | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 336,900 | $32,032 | 0.1% | $79.15 | +0.9% | Put | N53745100 |
| TEAM | ATLASSIAN CORPORATION | 134,300 | $31,945 | 0.1% | — | — | Call | 049468101 |
| LEN | LENNAR CORP | 214,200 | $31,924 | 0.1% | $111.32 | +5.0% | Put | 526057104 |
| GOOG | ALPHABET INC | 225,100 | $31,723 | 0.1% | $127.04 | +6.0% | Call | 02079K107 |
| SBUX | STARBUCKS CORP | 329,700 | $31,654 | 0.1% | — | — | Put | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 243,900 | $31,583 | 0.1% | — | — | Call | V7780T103 |
| NEM | NEWMONT CORP | 761,800 | $31,531 | 0.1% | $41.74 | -11.8% | Put | 651639106 |
| WFC | WELLS FARGO CO NEW | 639,700 | $31,486 | 0.1% | $41.17 | -0.3% | Call | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,600 | $31,482 | 0.1% | $143.94 | +3.7% | Call | 874054109 |
| MRK | MERCK & CO INC | 288,600 | $31,463 | 0.1% | $99.84 | -3.0% | Call | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 63,400 | $31,065 | 0.1% | $444.97 | -5.2% | Put | 90384S303 |
| GLD | SPDR GOLD TR | 162,500 | $31,065 | 0.1% | $174.57 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 367,329 | $30,797 | 0.1% | $89.04 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 87,300 | $30,634 | 0.1% | — | — | Call | G1151C101 |
| ORCL | ORACLE CORP | 290,500 | $30,627 | 0.1% | $112.78 | -5.4% | Put | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 268,200 | $30,572 | 0.1% | — | — | Put | 81369Y704 |
| CPRI | CAPRI HOLDINGS LIMITED | 606,800 | $30,486 | 0.1% | $45.35 | +10.0% | Put | G1890L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,764,900 | $30,303 | 0.1% | $15.45 | +15.3% | Put | 69608A108 |
| RBLX | ROBLOX CORP | 660,100 | $30,180 | 0.1% | — | — | Put | 771049103 |
| FDX | FEDEX CORP | 119,000 | $30,103 | 0.1% | $242.32 | 0.0% | Put | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,700 | $30,096 | 0.1% | $531.65 | -9.6% | Call | 883556102 |
| KBH | KB HOME | 480,800 | $30,031 | 0.1% | — | — | Put | 48666K109 |
| APO | APOLLO GLOBAL MGMT INC | 321,014 | $29,915 | 0.1% | $70.74 | +21.0% | COM | 03769M106 |
| TWLO | TWILIO INC | 394,200 | $29,908 | 0.1% | $62.01 | +0.5% | Call | 90138F102 |
| GLD | SPDR GOLD TR | 155,988 | $29,820 | 0.1% | $174.57 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 256,800 | $29,807 | 0.1% | $107.88 | +1.7% | Put | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 188,400 | $29,622 | 0.1% | $134.69 | -0.3% | Put | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161,900 | $29,480 | 0.1% | $162.29 | 0.0% | Call | 43300A203 |
| — | HESS CORP | 204,200 | $29,437 | 0.1% | — | — | Call | 42809H107 |
| DIS | DISNEY WALT CO | 325,500 | $29,389 | 0.1% | $87.23 | -1.2% | Call | 254687106 |
| GM | GENERAL MTRS CO | 817,900 | $29,379 | 0.1% | $37.11 | -18.5% | Call | 37045V100 |
| ADSK | AUTODESK INC | 120,600 | $29,364 | 0.1% | $206.56 | +4.5% | Put | 052769106 |
| PEP | PEPSICO INC | 172,600 | $29,314 | 0.1% | $158.38 | -2.9% | Call | 713448108 |
| BIDU | BAIDU INC | 245,502 | $29,237 | 0.1% | $132.18 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,005,500 | $28,948 | 0.1% | $38.79 | -31.9% | Call | 717081103 |
| BBY | BEST BUY INC | 368,500 | $28,846 | 0.1% | — | — | Put | 086516101 |
| — | BLACKROCK INC | 35,400 | $28,738 | 0.1% | $793.90 | — | Put | 09247X101 |
| AVGO | BROADCOM INC | 25,700 | $28,688 | 0.1% | $83.27 | +10.8% | Call | 11135F101 |
| MPC | MARATHON PETE CORP | 191,300 | $28,381 | 0.1% | — | — | Call | 56585A102 |
| NVO | NOVO-NORDISK A S | 273,107 | $28,253 | 0.1% | $90.94 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 695,200 | $28,183 | 0.1% | — | — | Call | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,075,884 | $28,091 | 0.1% | $25.27 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 350,400 | $27,930 | 0.1% | $71.05 | +1.0% | Call | 194162103 |
| DLTR | DOLLAR TREE INC | 196,200 | $27,870 | 0.1% | $134.07 | -11.7% | Put | 256746108 |
| COR | CENCORA INC | 134,700 | $27,665 | 0.1% | — | — | Put | 03073E105 |
| ROKU | ROKU INC | 301,700 | $27,654 | 0.1% | $83.65 | 0.0% | Call | 77543R102 |
| DHI | D R HORTON INC | 181,400 | $27,569 | 0.1% | — | — | Call | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 151,000 | $27,496 | 0.1% | $162.29 | 0.0% | Put | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 180,900 | $27,459 | 0.1% | $109.50 | +10.9% | Put | 30212P303 |
| SNY | SANOFI | 551,600 | $27,431 | 0.1% | $49.73 | — | Put | 80105N105 |
| GPN | GLOBAL PMTS INC | 215,900 | $27,419 | 0.1% | $116.10 | -2.5% | Put | 37940X102 |
| LLY | ELI LILLY & CO | 46,900 | $27,339 | 0.1% | $568.56 | +1.2% | Call | 532457108 |
| BAC | BANK AMERICA CORP | 811,049 | $27,308 | 0.1% | $28.72 | -3.8% | COM | 060505104 |
| NET | CLOUDFLARE INC | 327,900 | $27,301 | 0.1% | — | — | Call | 18915M107 |
| DKS | DICKS SPORTING GOODS INC | 185,300 | $27,230 | 0.1% | — | — | Call | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC | 184,600 | $27,212 | 0.1% | $109.02 | +8.1% | Call | 007903107 |
| ASML | ASML HOLDING N V | 35,600 | $26,946 | 0.1% | $588.66 | — | Call | N07059210 |
| HUBS | HUBSPOT INC | 46,300 | $26,879 | 0.1% | — | — | Put | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 444,800 | $26,826 | 0.1% | — | — | Call | 573874104 |
| BIDU | BAIDU INC | 222,100 | $26,450 | 0.1% | $132.18 | — | Call | 056752108 |
| TGT | TARGET CORP | 184,000 | $26,205 | 0.1% | $113.03 | 0.0% | Call | 87612E106 |
| KO | COCA COLA CO | 444,300 | $26,183 | 0.1% | $53.26 | 0.0% | Put | 191216100 |
| NTNX | NUTANIX INC | 546,400 | $26,058 | 0.1% | — | — | Call | 67059N108 |
| JNJ | JOHNSON & JOHNSON | 166,200 | $26,050 | 0.1% | $146.32 | -1.9% | Call | 478160104 |
| DHR | DANAHER CORPORATION | 112,400 | $26,003 | 0.1% | $220.19 | -4.5% | Call | 235851102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,220,900 | $25,981 | 0.1% | $24.17 | — | Put | 98980A105 |
| AFRM | AFFIRM HLDGS INC | 527,900 | $25,941 | 0.1% | — | — | Put | 00827B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,800 | $25,903 | 0.1% | $531.65 | -9.6% | Put | 883556102 |
| OKTA | OKTA INC | 285,600 | $25,855 | 0.1% | $69.52 | +9.7% | Put | 679295105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,348 | $25,758 | 0.1% | $370.28 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 1,423,760 | $25,756 | 0.1% | $17.58 | — | COM | 067901108 |
| SE | SEA LTD | 634,897 | $25,713 | 0.1% | $43.31 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 1,584,100 | $25,678 | 0.1% | — | — | Put | 482497104 |
| ISRG | INTUITIVE SURGICAL INC | 76,000 | $25,639 | 0.1% | $311.55 | -4.3% | Put | 46120E602 |
| AA | ALCOA CORP | 748,947 | $25,464 | 0.1% | $31.50 | -16.3% | COM | 013872106 |
| KLAC | KLA CORP | 43,800 | $25,461 | 0.1% | $440.81 | +15.9% | Put | 482480100 |
| PG | PROCTER AND GAMBLE CO | 173,400 | $25,410 | 0.1% | — | — | Call | 742718109 |
| ETSY | ETSY INC | 311,700 | $25,263 | 0.1% | $71.54 | 0.0% | Put | 29786A106 |
| MMM | 3M CO | 230,500 | $25,198 | 0.1% | — | — | Put | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,600 | $25,109 | 0.1% | — | — | Call | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 300,300 | $25,084 | 0.1% | $78.58 | 0.0% | Put | 682189105 |
| ABBV | ABBVIE INC | 161,800 | $25,074 | 0.1% | $135.33 | +0.3% | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 494,600 | $24,987 | 0.1% | $49.59 | -3.2% | Call | 17275R102 |
| DOCU | DOCUSIGN INC | 416,499 | $24,761 | 0.1% | $49.55 | -7.4% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 162,900 | $24,727 | 0.1% | $109.50 | +10.9% | Call | 30212P303 |
| GILD | GILEAD SCIENCES INC | 304,600 | $24,676 | 0.1% | $70.69 | +2.1% | Put | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 46,800 | $24,639 | 0.1% | $502.05 | +1.8% | Call | 91324P102 |
| MRNA | MODERNA INC | 247,100 | $24,574 | 0.1% | $117.40 | -28.4% | Call | 60770K107 |
| SCHW | SCHWAB CHARLES CORP | 356,631 | $24,536 | 0.1% | $57.45 | -2.3% | COM | 808513105 |
| LOW | LOWES COS INC | 110,000 | $24,481 | 0.1% | $214.91 | -9.4% | Put | 548661107 |
| ROKU | ROKU INC | 266,000 | $24,382 | 0.1% | $83.65 | 0.0% | Put | 77543R102 |
| — | DISCOVER FINL SVCS | 216,800 | $24,368 | 0.1% | $111.03 | — | Put | 254709108 |
| FFIV | F5 INC | 136,000 | $24,341 | 0.1% | $156.39 | +4.3% | Call | 315616102 |
| SAP | SAP SE | 157,300 | $24,317 | 0.1% | $154.59 | — | Put | 803054204 |
| PEP | PEPSICO INC | 143,100 | $24,304 | 0.1% | $158.38 | -2.9% | Put | 713448108 |
| ONON | ON HLDG AG | 894,200 | $24,117 | 0.1% | — | — | Call | H5919C104 |
| UNP | UNION PAC CORP | 97,999 | $24,071 | 0.1% | $208.19 | +0.5% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 175,900 | $24,065 | 0.1% | — | — | Call | 285512109 |
| SGI | TEMPUR SEALY INTL INC | 470,800 | $23,997 | 0.1% | $42.94 | -1.2% | Put | 88023U101 |
| WDAY | WORKDAY INC | 86,700 | $23,934 | 0.1% | $238.09 | 0.0% | Call | 98138H101 |
| — | ARISTA NETWORKS INC | 101,500 | $23,904 | 0.1% | $221.26 | — | Call | 040413106 |
| SPGI | S&P GLOBAL INC | 54,100 | $23,832 | 0.1% | $344.82 | +12.6% | Put | 78409V104 |
| BBY | BEST BUY INC | 303,300 | $23,742 | 0.1% | — | — | Call | 086516101 |
| DG | DOLLAR GEN CORP NEW | 174,600 | $23,737 | 0.1% | $115.93 | 0.0% | Put | 256677105 |
| MNDY | MONDAY COM LTD | 126,300 | $23,720 | 0.1% | — | — | Call | M7S64H106 |
| MCD | MCDONALDS CORP | 79,796 | $23,660 | 0.1% | $259.71 | -0.4% | COM | 580135101 |
| MRNA | MODERNA INC | 236,300 | $23,500 | 0.1% | $117.40 | -28.4% | Put | 60770K107 |
| NUE | NUCOR CORP | 135,000 | $23,495 | 0.1% | $137.14 | +11.8% | Call | 670346105 |
| WM | WASTE MGMT INC DEL | 130,900 | $23,444 | 0.1% | $156.02 | +4.1% | Put | 94106L109 |
| DLTR | DOLLAR TREE INC | 164,100 | $23,310 | 0.1% | $134.07 | -11.7% | Call | 256746108 |
| BILL | BILL HOLDINGS INC | 284,900 | $23,245 | 0.0% | $82.11 | 0.0% | Call | 090043100 |
| JD | JD.COM INC | 802,700 | $23,190 | 0.0% | $29.13 | — | Call | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 336,600 | $23,158 | 0.0% | $57.45 | -2.3% | Call | 808513105 |
| RTX | RTX CORPORATION | 271,900 | $22,878 | 0.0% | $75.63 | 0.0% | Put | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,800 | $22,825 | 0.0% | $231.15 | +11.5% | Put | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 50,300 | $22,798 | 0.0% | $415.66 | +0.4% | Call | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 646,500 | $22,789 | 0.0% | — | — | Call | 26142V105 |
| JD | JD.COM INC | 786,637 | $22,726 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 144,500 | $22,649 | 0.0% | $146.32 | -1.9% | Put | 478160104 |
| VLO | VALERO ENERGY CORP | 174,100 | $22,633 | 0.0% | $116.14 | +2.8% | Put | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 82,300 | $22,550 | 0.0% | $237.06 | 0.0% | Put | 016255101 |
| U | UNITY SOFTWARE INC | 548,400 | $22,424 | 0.0% | $38.51 | -20.0% | Put | 91332U101 |
| — | LAM RESEARCH CORP | 28,500 | $22,323 | 0.0% | $783.26 | — | Call | 512807108 |
| ARKK | ARK ETF TR | 424,600 | $22,236 | 0.0% | $52.37 | — | Call | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 124,100 | $22,190 | 0.0% | — | — | Call | 81369Y407 |
| GAP | GAP INC | 1,053,700 | $22,033 | 0.0% | $13.01 | +16.2% | Put | 364760108 |
| FAST | FASTENAL CO | 339,900 | $22,015 | 0.0% | $25.95 | +10.5% | Put | 311900104 |
| MRK | MERCK & CO INC | 201,300 | $21,946 | 0.0% | $99.84 | -3.0% | Put | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 234,500 | $21,853 | 0.0% | $70.74 | +21.0% | Put | 03769M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 926,900 | $21,745 | 0.0% | — | — | Call | 76954A103 |
| C | CITIGROUP INC | 420,482 | $21,630 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 535,200 | $21,531 | 0.0% | $37.89 | -6.5% | Put | 247361702 |
| RTX | RTX CORPORATION | 255,500 | $21,498 | 0.0% | $75.63 | 0.0% | Call | 75513E101 |
| STLA | STELLANTIS N.V | 918,800 | $21,426 | 0.0% | — | — | Put | N82405106 |
| LIN | LINDE PLC | 52,100 | $21,398 | 0.0% | $383.62 | 0.0% | Put | G54950103 |
| DD | DUPONT DE NEMOURS INC | 277,500 | $21,348 | 0.0% | — | — | Call | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 161,181 | $21,298 | 0.0% | $131.23 | -19.2% | COM | 29355A107 |
| KO | COCA COLA CO | 360,700 | $21,256 | 0.0% | $53.26 | 0.0% | Call | 191216100 |
| EOG | EOG RES INC | 175,700 | $21,251 | 0.0% | $115.58 | 0.0% | Put | 26875P101 |
| ENPH | ENPHASE ENERGY INC | 160,700 | $21,235 | 0.0% | $131.23 | -19.2% | Put | 29355A107 |
| NEM | NEWMONT CORP | 511,709 | $21,180 | 0.0% | $41.74 | -11.8% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 104,800 | $21,147 | 0.0% | $70.54 | +18.8% | Put | 969904101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 900,400 | $21,123 | 0.0% | — | — | Put | 76954A103 |
| LOW | LOWES COS INC | 94,900 | $21,120 | 0.0% | $214.91 | -9.4% | Call | 548661107 |
| TAN | INVESCO EXCH TRADED FD TR II | 395,600 | $21,105 | 0.0% | $52.21 | — | Put | 46138G706 |
| ALLY | ALLY FINL INC | 604,300 | $21,102 | 0.0% | $25.65 | +1.1% | Put | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 160,500 | $21,045 | 0.0% | $103.04 | +1.5% | Put | 14040H105 |
| — | PIONEER NAT RES CO | 93,500 | $21,026 | 0.0% | $224.88 | — | Put | 723787107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,029,500 | $21,022 | 0.0% | — | — | Call | 185899101 |
| SE | SEA LTD | 518,600 | $21,003 | 0.0% | $43.31 | — | Put | 81141R100 |
| CMCSA | COMCAST CORP NEW | 477,400 | $20,934 | 0.0% | $40.09 | 0.0% | Put | 20030N101 |
| DASH | DOORDASH INC | 208,800 | $20,648 | 0.0% | $81.41 | +8.8% | Call | 25809K105 |
| XOM | EXXON MOBIL CORP | 206,500 | $20,646 | 0.0% | $97.59 | 0.0% | Call | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 324,500 | $20,551 | 0.0% | $64.11 | — | Put | 81369Y886 |
| DXCM | DEXCOM INC | 163,700 | $20,314 | 0.0% | $105.68 | -3.3% | Call | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 411,300 | $20,240 | 0.0% | $45.40 | 0.0% | Put | 517834107 |
| XRT | SPDR SER TR | 279,800 | $20,235 | 0.0% | — | — | Call | 78464A714 |
| ALB | ALBEMARLE CORP | 140,000 | $20,227 | 0.0% | $144.79 | -8.7% | Put | 012653101 |
| KRE | SPDR SER TR | 384,152 | $20,141 | 0.0% | $44.86 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 367,200 | $20,137 | 0.0% | — | — | Put | 260557103 |
| XOM | EXXON MOBIL CORP | 201,200 | $20,116 | 0.0% | $97.59 | 0.0% | Put | 30231G102 |
| HR | HEALTHCARE RLTY TR | 1,166,500 | $20,099 | 0.0% | $15.27 | — | Call | 42226K105 |
| DG | DOLLAR GEN CORP NEW | 147,612 | $20,068 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 193,700 | $20,038 | 0.0% | $90.94 | — | Put | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,649 | $19,974 | 0.0% | $127.49 | +4.2% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 45,300 | $19,956 | 0.0% | $344.82 | +12.6% | Call | 78409V104 |
| MDT | MEDTRONIC PLC | 240,400 | $19,804 | 0.0% | $77.05 | -7.3% | Put | G5960L103 |
| SHEL | SHELL PLC | 300,200 | $19,753 | 0.0% | — | — | Put | 780259305 |
| BURL | BURLINGTON STORES INC | 101,300 | $19,701 | 0.0% | $182.19 | -18.1% | Put | 122017106 |
| VALE | VALE S A | 1,240,600 | $19,676 | 0.0% | $14.20 | — | Put | 91912E105 |
| NRG | NRG ENERGY INC | 380,100 | $19,651 | 0.0% | — | — | Put | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 80,900 | $19,558 | 0.0% | $233.69 | -2.5% | Put | 21036P108 |
| W | WAYFAIR INC | 315,400 | $19,460 | 0.0% | — | — | Call | 94419L101 |
| BAC | BANK AMERICA CORP | 577,900 | $19,458 | 0.0% | $28.72 | -3.8% | Call | 060505104 |
| TER | TERADYNE INC | 179,300 | $19,458 | 0.0% | $99.55 | -5.6% | Put | 880770102 |
| PHM | PULTE GROUP INC | 188,141 | $19,420 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 118,000 | $19,387 | 0.0% | — | — | Put | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203,900 | $19,387 | 0.0% | $79.15 | +0.9% | Call | N53745100 |
| AFRM | AFFIRM HLDGS INC | 394,400 | $19,381 | 0.0% | — | — | Call | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 948,800 | $19,374 | 0.0% | — | — | Put | 185899101 |
| MO | ALTRIA GROUP INC | 478,800 | $19,315 | 0.0% | $35.43 | -1.7% | Put | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 107,441 | $19,185 | 0.0% | $131.62 | +27.7% | COM | 12503M108 |
| FXI | ISHARES TR | 796,528 | $19,141 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| SNAP | SNAP INC | 1,127,900 | $19,095 | 0.0% | $10.45 | +17.3% | Call | 83304A106 |
| RH | RH | 65,500 | $19,092 | 0.0% | — | — | Call | 74967X103 |
| FCX | FREEPORT-MCMORAN INC | 447,600 | $19,054 | 0.0% | $39.01 | -8.0% | Call | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 319,000 | $19,047 | 0.0% | $58.62 | 0.0% | Call | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,700 | $19,034 | 0.0% | $222.04 | 0.0% | Put | 053015103 |
| NKE | NIKE INC | 175,177 | $19,019 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 294,100 | $19,005 | 0.0% | — | — | Call | 891160509 |
| URI | UNITED RENTALS INC | 33,000 | $18,923 | 0.0% | $459.17 | +0.8% | Call | 911363109 |
| OLED | UNIVERSAL DISPLAY CORP | 98,500 | $18,839 | 0.0% | — | — | Call | 91347P105 |
| TXN | TEXAS INSTRS INC | 110,400 | $18,819 | 0.0% | — | — | Put | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 193,100 | $18,738 | 0.0% | — | — | Call | 26441C204 |
| WMG | WARNER MUSIC GROUP CORP | 523,500 | $18,736 | 0.0% | $29.49 | +5.9% | Call | 934550203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 218,600 | $18,662 | 0.0% | $70.61 | 0.0% | Put | G7997R103 |
| ADI | ANALOG DEVICES INC | 93,500 | $18,565 | 0.0% | — | — | Call | 032654105 |
| ARKK | ARK ETF TR | 353,434 | $18,509 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| AZN | ASTRAZENECA PLC | 274,500 | $18,488 | 0.0% | $67.72 | — | Put | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,100 | $18,395 | 0.0% | $170.34 | 0.0% | Put | 02043Q107 |
| ETSY | ETSY INC | 226,600 | $18,366 | 0.0% | $71.54 | 0.0% | Call | 29786A106 |
| MDT | MEDTRONIC PLC | 222,900 | $18,363 | 0.0% | $77.05 | -7.3% | Call | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 203,400 | $18,343 | 0.0% | — | — | Call | 595017104 |
| ALB | ALBEMARLE CORP | 126,932 | $18,339 | 0.0% | $144.79 | -8.7% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 194,900 | $18,336 | 0.0% | $83.94 | -0.3% | Put | 718172109 |
| WDC | WESTERN DIGITAL CORP. | 349,900 | $18,324 | 0.0% | $34.87 | 0.0% | Call | 958102105 |
| SYK | STRYKER CORPORATION | 61,100 | $18,297 | 0.0% | $248.92 | +10.4% | Call | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 54,147 | $18,267 | 0.0% | $311.55 | -4.3% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 402,500 | $18,233 | 0.0% | $42.41 | 0.0% | Call | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 79,300 | $18,214 | 0.0% | — | — | Put | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 51,900 | $18,212 | 0.0% | — | — | Put | G1151C101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,829,800 | $18,207 | 0.0% | $8.72 | -8.8% | Call | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 175,500 | $18,201 | 0.0% | $86.61 | +0.0% | Call | 744320102 |
| ASHR | DBX ETF TR | 760,230 | $18,177 | 0.0% | $24.08 | — | XTRACK HRVST CSI | 233051879 |
| T | AT&T INC | 1,082,600 | $18,166 | 0.0% | $14.21 | 0.0% | Call | 00206R102 |
| FISV | FISERV INC | 136,346 | $18,112 | 0.0% | $122.84 | -0.1% | COM | 337738108 |
| AZO | AUTOZONE INC | 7,000 | $18,099 | 0.0% | $2501.08 | +3.7% | Put | 053332102 |
| PEP | PEPSICO INC | 106,448 | $18,079 | 0.0% | $158.38 | -2.9% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 158,100 | $18,022 | 0.0% | — | — | Call | 81369Y704 |
| ROST | ROSS STORES INC | 130,200 | $18,018 | 0.0% | $111.83 | +8.9% | Call | 778296103 |
| LYFT | LYFT INC | 1,189,200 | $17,826 | 0.0% | $11.64 | 0.0% | Call | 55087P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275,700 | $17,816 | 0.0% | $58.44 | — | Put | 03524A108 |
| MPC | MARATHON PETE CORP | 120,000 | $17,803 | 0.0% | — | — | Put | 56585A102 |
| EA | ELECTRONIC ARTS INC | 130,100 | $17,799 | 0.0% | — | — | Put | 285512109 |
| QRVO | QORVO INC | 158,000 | $17,792 | 0.0% | $102.11 | -5.4% | Call | 74736K101 |
| CVNA | CARVANA CO | 335,500 | $17,761 | 0.0% | — | — | Call | 146869102 |
| DLR | DIGITAL RLTY TR INC | 131,800 | $17,738 | 0.0% | $119.82 | +0.7% | Put | 253868103 |
| HON | HONEYWELL INTL INC | 84,500 | $17,720 | 0.0% | $173.86 | -0.9% | Call | 438516106 |
| EFA | ISHARES TR | 234,800 | $17,692 | 0.0% | — | — | Call | 464287465 |
| GILD | GILEAD SCIENCES INC | 217,600 | $17,628 | 0.0% | $70.69 | +2.1% | Call | 375558103 |
| AFL | AFLAC INC | 212,700 | $17,548 | 0.0% | $75.31 | +2.2% | Put | 001055102 |
| ABT | ABBOTT LABS | 159,000 | $17,501 | 0.0% | $96.07 | 0.0% | Call | 002824100 |
| PSX | PHILLIPS 66 | 131,200 | $17,468 | 0.0% | — | — | Call | 718546104 |
| CMCSA | COMCAST CORP NEW | 398,100 | $17,457 | 0.0% | $40.09 | 0.0% | Call | 20030N101 |
| XPO | XPO INC | 198,301 | $17,369 | 0.0% | $70.25 | +16.0% | COM | 983793100 |
| SOXL | DIREXION SHS ETF TR | 550,000 | $17,270 | 0.0% | $31.40 | — | Put | 25459W458 |
| — | WALGREENS BOOTS ALLIANCE INC | 660,600 | $17,248 | 0.0% | $25.27 | — | Put | 931427108 |
| MCK | MCKESSON CORP | 37,200 | $17,223 | 0.0% | $409.40 | +10.0% | Put | 58155Q103 |
| HAS | HASBRO INC | 337,200 | $17,217 | 0.0% | $59.60 | -22.7% | Put | 418056107 |
| BTU | PEABODY ENERGY CORP | 706,100 | $17,172 | 0.0% | $23.39 | 0.0% | Put | 704551100 |
| XLP | SELECT SECTOR SPDR TR | 238,300 | $17,165 | 0.0% | $68.81 | — | Call | 81369Y308 |
| FRPT | FRESHPET INC | 196,900 | $17,083 | 0.0% | — | — | Call | 358039105 |
| DG | DOLLAR GEN CORP NEW | 125,400 | $17,048 | 0.0% | $115.93 | 0.0% | Call | 256677105 |
| HCA | HCA HEALTHCARE INC | 62,900 | $17,026 | 0.0% | $270.35 | -10.1% | Put | 40412C101 |
| HYG | ISHARES TR | 219,600 | $16,995 | 0.0% | $75.32 | — | Put | 464288513 |
| OKTA | OKTA INC | 187,700 | $16,992 | 0.0% | $69.52 | +9.7% | Call | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 209,100 | $16,983 | 0.0% | $73.10 | -1.9% | Call | 025537101 |
| PFE | PFIZER INC | 589,400 | $16,969 | 0.0% | $38.79 | -31.9% | Put | 717081103 |
| ESTC | ELASTIC N V | 150,500 | $16,961 | 0.0% | $68.17 | +30.4% | Put | N14506104 |
| GDX | VANECK ETF TRUST | 546,400 | $16,944 | 0.0% | $29.97 | — | Put | 92189F106 |
| TECK | TECK RESOURCES LTD | 400,800 | $16,942 | 0.0% | $41.44 | -7.3% | Call | 878742204 |
| EWJ | ISHARES INC | 264,100 | $16,939 | 0.0% | $57.87 | — | Put | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,500 | $16,753 | 0.0% | $55.25 | -14.9% | Call | 110122108 |
| SLV | ISHARES SILVER TR | 768,700 | $16,742 | 0.0% | $20.79 | — | Put | 46428Q109 |
| — | SPIRIT AIRLS INC | 1,015,700 | $16,647 | 0.0% | — | — | Call | 848577102 |
| KLAC | KLA CORP | 28,600 | $16,625 | 0.0% | $440.81 | +15.9% | Call | 482480100 |
| USB | US BANCORP DEL | 382,500 | $16,555 | 0.0% | $32.50 | +1.8% | Put | 902973304 |
| YELP | YELP INC | 349,557 | $16,548 | 0.0% | $32.26 | +36.8% | CL A | 985817105 |
| PHM | PULTE GROUP INC | 160,100 | $16,526 | 0.0% | $83.60 | 0.0% | Put | 745867101 |
| ARKK | ARK ETF TR | 315,400 | $16,517 | 0.0% | $52.37 | — | Put | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 18,800 | $16,512 | 0.0% | $818.96 | 0.0% | Put | 75886F107 |
| — | ANSYS INC | 45,500 | $16,511 | 0.0% | $356.18 | — | Put | 03662Q105 |
| CME | CME GROUP INC | 78,400 | $16,511 | 0.0% | $188.03 | +3.5% | Put | 12572Q105 |
| DV | DOUBLEVERIFY HLDGS INC | 447,200 | $16,448 | 0.0% | $34.19 | -8.9% | Call | 25862V105 |
| CAT | CATERPILLAR INC | 55,075 | $16,284 | 0.0% | $251.34 | -0.0% | COM | 149123101 |
| KO | COCA COLA CO | 274,749 | $16,191 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 110,700 | $16,190 | 0.0% | $159.21 | -20.1% | Call | 518439104 |
| PRU | PRUDENTIAL FINL INC | 155,900 | $16,168 | 0.0% | $86.61 | +0.0% | Put | 744320102 |
| FTNT | FORTINET INC | 275,400 | $16,119 | 0.0% | $66.20 | -16.5% | Call | 34959E109 |
| CROX | CROCS INC | 172,100 | $16,076 | 0.0% | $102.77 | -10.2% | Put | 227046109 |
| MET | METLIFE INC | 243,000 | $16,070 | 0.0% | — | — | Put | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 61,600 | $15,996 | 0.0% | $228.19 | +2.7% | Put | 369550108 |
| AXP | AMERICAN EXPRESS CO | 85,223 | $15,966 | 0.0% | $157.22 | -0.1% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 174,600 | $15,908 | 0.0% | — | — | Put | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 289,613 | $15,885 | 0.0% | $47.11 | +1.8% | COM | 008474108 |
| CPRI | CAPRI HOLDINGS LIMITED | 316,000 | $15,876 | 0.0% | $45.35 | +10.0% | Call | G1890L107 |
| ADSK | AUTODESK INC | 64,993 | $15,824 | 0.0% | $206.56 | +4.5% | COM | 052769106 |
| CCL | CARNIVAL CORP | 849,200 | $15,744 | 0.0% | $11.69 | +24.2% | Call | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 738,500 | $15,715 | 0.0% | $24.17 | — | Call | 98980A105 |
| TPR | TAPESTRY INC | 426,600 | $15,703 | 0.0% | $34.61 | -15.7% | Put | 876030107 |
| UNP | UNION PAC CORP | 63,700 | $15,646 | 0.0% | $208.19 | +0.5% | Call | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 82,500 | $15,631 | 0.0% | $170.90 | +9.4% | Call | 571748102 |
| CCL | CARNIVAL CORP | 840,900 | $15,590 | 0.0% | $11.69 | +24.2% | Put | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 100,600 | $15,578 | 0.0% | — | — | Call | 693475105 |
| COP | CONOCOPHILLIPS | 134,100 | $15,565 | 0.0% | $107.88 | +1.7% | Call | 20825C104 |
| EL | LAUDER ESTEE COS INC | 105,700 | $15,459 | 0.0% | $159.21 | -20.1% | Put | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,227 | $15,425 | 0.0% | $79.15 | +0.9% | SHS - A - | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 86,300 | $15,410 | 0.0% | $131.62 | +27.7% | Call | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 97,808 | $15,378 | 0.0% | $134.69 | -0.3% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 28,100 | $15,319 | 0.0% | $508.04 | 0.0% | Call | 776696106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 718,044 | $15,280 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| ROP | ROPER TECHNOLOGIES INC | 28,000 | $15,265 | 0.0% | $508.04 | 0.0% | Put | 776696106 |
| DPZ | DOMINOS PIZZA INC | 37,000 | $15,253 | 0.0% | $358.96 | +1.2% | Put | 25754A201 |
| PGR | PROGRESSIVE CORP | 95,067 | $15,142 | 0.0% | $129.05 | +11.1% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 65,400 | $15,130 | 0.0% | $220.19 | -4.5% | Put | 235851102 |
| CF | CF INDS HLDGS INC | 190,200 | $15,121 | 0.0% | $75.56 | 0.0% | Put | 125269100 |
| KWEB | KRANESHARES TR | 557,600 | $15,055 | 0.0% | $27.76 | — | Call | 500767306 |
| BHP | BHP GROUP LTD | 220,200 | $15,042 | 0.0% | $56.88 | — | Put | 088606108 |
| LIN | LINDE PLC | 36,500 | $14,991 | 0.0% | $383.62 | 0.0% | Call | G54950103 |
| CELH | CELSIUS HLDGS INC | 274,600 | $14,971 | 0.0% | — | — | Call | 15118V207 |
| BBWI | BATH & BODY WORKS INC | 346,200 | $14,942 | 0.0% | $31.67 | 0.0% | Put | 070830104 |
| BHC | BAUSCH HEALTH COS INC | 1,858,700 | $14,907 | 0.0% | $7.28 | 0.0% | Put | 071734107 |
| NOC | NORTHROP GRUMMAN CORP | 31,800 | $14,887 | 0.0% | $416.61 | +8.5% | Put | 666807102 |
| XME | SPDR SER TR | 248,500 | $14,868 | 0.0% | — | — | Put | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 234,600 | $14,857 | 0.0% | $64.11 | — | Call | 81369Y886 |
| ONON | ON HLDG AG | 548,100 | $14,782 | 0.0% | — | — | Put | H5919C104 |
| ORCL | ORACLE CORP | 139,400 | $14,697 | 0.0% | $112.78 | -5.4% | Call | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 72,753 | $14,680 | 0.0% | $70.54 | +18.8% | COM | 969904101 |
| BP | BP PLC | 414,600 | $14,677 | 0.0% | $35.40 | — | Put | 055622104 |
| FDX | FEDEX CORP | 57,957 | $14,661 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,347,600 | $14,651 | 0.0% | — | — | Call | G4124C109 |
| OKTA | OKTA INC | 161,056 | $14,580 | 0.0% | $69.52 | +9.7% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 92,829 | $14,550 | 0.0% | $146.32 | -1.9% | COM | 478160104 |
| CMI | CUMMINS INC | 60,700 | $14,542 | 0.0% | $216.82 | 0.0% | Call | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 251,500 | $14,539 | 0.0% | $53.13 | +0.5% | Call | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 319,400 | $14,469 | 0.0% | $42.41 | 0.0% | Put | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,000 | $14,381 | 0.0% | — | — | Put | 16119P108 |
| HAL | HALLIBURTON CO | 396,400 | $14,330 | 0.0% | $34.93 | +4.3% | Put | 406216101 |
| ULTA | ULTA BEAUTY INC | 29,000 | $14,210 | 0.0% | $444.97 | -5.2% | Call | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 62,900 | $14,185 | 0.0% | $194.07 | +2.3% | Call | 571903202 |
| EMR | EMERSON ELEC CO | 145,500 | $14,162 | 0.0% | — | — | Call | 291011104 |
| VLO | VALERO ENERGY CORP | 108,900 | $14,157 | 0.0% | $116.14 | +2.8% | Call | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 91,400 | $14,153 | 0.0% | — | — | Put | 693475105 |
| TOL | TOLL BROTHERS INC | 137,177 | $14,100 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| FAST | FASTENAL CO | 216,800 | $14,042 | 0.0% | $25.95 | +10.5% | Call | 311900104 |
| MOS | MOSAIC CO NEW | 393,000 | $14,042 | 0.0% | $35.81 | -7.6% | Put | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 348,800 | $14,032 | 0.0% | $37.89 | -6.5% | Call | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 206,000 | $13,957 | 0.0% | $57.31 | +6.1% | Put | 026874784 |
| MNDY | MONDAY COM LTD | 74,300 | $13,954 | 0.0% | — | — | Put | M7S64H106 |
| — | PIONEER NAT RES CO | 61,700 | $13,875 | 0.0% | $224.88 | — | Call | 723787107 |
| ADI | ANALOG DEVICES INC | 69,400 | $13,780 | 0.0% | — | — | Put | 032654105 |
| BITO | PROSHARES TR | 671,400 | $13,757 | 0.0% | $20.49 | — | Put | 74347G440 |
| ON | ON SEMICONDUCTOR CORP | 163,700 | $13,674 | 0.0% | $78.58 | 0.0% | Call | 682189105 |
| FUTU | FUTU HLDGS LTD | 249,500 | $13,630 | 0.0% | $56.23 | — | Put | 36118L106 |
| LOGI | LOGITECH INTL S A | 143,300 | $13,622 | 0.0% | — | — | Put | H50430232 |
| ITW | ILLINOIS TOOL WKS INC | 51,900 | $13,595 | 0.0% | $230.07 | -1.2% | Put | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 470,600 | $13,591 | 0.0% | $24.87 | -0.5% | Put | 844741108 |
| DXCM | DEXCOM INC | 109,100 | $13,538 | 0.0% | $105.68 | -3.3% | Put | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 87,100 | $13,507 | 0.0% | — | — | Call | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 786,448 | $13,503 | 0.0% | $15.45 | +15.3% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 330,400 | $13,500 | 0.0% | — | — | Call | 91680M107 |
| LVS | LAS VEGAS SANDS CORP | 273,200 | $13,444 | 0.0% | $45.40 | 0.0% | Call | 517834107 |
| USB | US BANCORP DEL | 310,600 | $13,443 | 0.0% | $32.50 | +1.8% | Call | 902973304 |
| BURL | BURLINGTON STORES INC | 69,100 | $13,439 | 0.0% | $182.19 | -18.1% | Call | 122017106 |
| SLB | SCHLUMBERGER LTD | 257,060 | $13,377 | 0.0% | $51.13 | +0.1% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 78,300 | $13,367 | 0.0% | $168.13 | +2.2% | Put | 16411R208 |
| STLD | STEEL DYNAMICS INC | 112,700 | $13,310 | 0.0% | $106.70 | +1.1% | Put | 858119100 |
| S | SENTINELONE INC | 483,700 | $13,273 | 0.0% | $18.51 | +4.6% | Call | 81730H109 |
| LEN | LENNAR CORP | 88,800 | $13,235 | 0.0% | $111.32 | +5.0% | Call | 526057104 |
| TLT | ISHARES TR | 133,799 | $13,230 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DT | DYNATRACE INC | 241,700 | $13,219 | 0.0% | $49.12 | +2.9% | Put | 268150109 |
| CVNA | CARVANA CO | 249,300 | $13,198 | 0.0% | — | — | Put | 146869102 |
| — | ALTERYX INC | 278,100 | $13,115 | 0.0% | $43.46 | — | Put | 02156B103 |
| BSX | BOSTON SCIENTIFIC CORP | 226,800 | $13,111 | 0.0% | $53.13 | +0.5% | Put | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 79,800 | $13,111 | 0.0% | — | — | Call | 237194105 |
| — | CERIDIAN HCM HLDG INC | 194,900 | $13,082 | 0.0% | — | — | Call | 15677J108 |
| WDAY | WORKDAY INC | 47,352 | $13,072 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 200,300 | $13,048 | 0.0% | $60.19 | -1.1% | Call | 370334104 |
| VALE | VALE S A | 821,000 | $13,021 | 0.0% | $14.20 | — | Call | 91912E105 |
| UPST | UPSTART HLDGS INC | 318,100 | $12,998 | 0.0% | — | — | Put | 91680M107 |
| AEM | AGNICO EAGLE MINES LTD | 236,400 | $12,967 | 0.0% | $47.11 | +1.8% | Put | 008474108 |
| — | SUPER MICRO COMPUTER INC | 45,400 | $12,905 | 0.0% | $284.26 | — | Put | 86800U104 |
| NIO | NIO INC | 1,422,300 | $12,900 | 0.0% | $9.05 | — | Put | 62914V106 |
| XHB | SPDR SER TR | 134,300 | $12,847 | 0.0% | $95.66 | — | Put | 78464A888 |
| SNY | SANOFI | 258,100 | $12,835 | 0.0% | $49.73 | — | Call | 80105N105 |
| EWJ | ISHARES INC | 199,800 | $12,815 | 0.0% | $57.87 | — | Call | 46434G822 |
| GDX | VANECK ETF TRUST | 413,027 | $12,808 | 0.0% | $29.97 | — | GOLD MINERS ETF | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $12,807 | 0.0% | $39.72 | +4.8% | Call | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 167,000 | $12,776 | 0.0% | $57.22 | +19.3% | Call | 24703L202 |
| CSCO | CISCO SYS INC | 252,708 | $12,767 | 0.0% | $49.59 | -3.2% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 221,100 | $12,744 | 0.0% | $59.38 | -14.6% | Call | G51502105 |
| EL | LAUDER ESTEE COS INC | 86,928 | $12,713 | 0.0% | $159.21 | -20.1% | CL A | 518439104 |
| CPNG | COUPANG INC | 784,900 | $12,708 | 0.0% | $16.50 | 0.0% | Put | 22266T109 |
| TGT | TARGET CORP | 89,152 | $12,697 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| PPG | PPG INDS INC | 84,400 | $12,622 | 0.0% | $131.28 | -1.8% | Put | 693506107 |
| U | UNITY SOFTWARE INC | 308,500 | $12,615 | 0.0% | $38.51 | -20.0% | Call | 91332U101 |
| T | AT&T INC | 747,400 | $12,541 | 0.0% | $14.21 | 0.0% | Put | 00206R102 |
| — | DISCOVER FINL SVCS | 110,800 | $12,454 | 0.0% | $111.03 | — | Call | 254709108 |
| ELV | ELEVANCE HEALTH INC | 26,300 | $12,402 | 0.0% | $439.71 | +1.6% | Put | 036752103 |
| M | MACYS INC | 616,400 | $12,402 | 0.0% | $14.50 | -0.2% | Put | 55616P104 |
| GLOB | GLOBANT S A | 52,100 | $12,399 | 0.0% | — | — | Call | L44385109 |
| MTB | M & T BK CORP | 90,000 | $12,337 | 0.0% | $117.30 | 0.0% | Put | 55261F104 |
| PSX | PHILLIPS 66 | 92,600 | $12,329 | 0.0% | — | — | Put | 718546104 |
| CCJ | CAMECO CORP | 285,200 | $12,292 | 0.0% | $38.87 | +7.1% | Put | 13321L108 |
| NTR | NUTRIEN LTD | 217,700 | $12,263 | 0.0% | $58.26 | -9.9% | Call | 67077M108 |
| TXRH | TEXAS ROADHOUSE INC | 100,100 | $12,235 | 0.0% | $102.77 | +0.6% | Put | 882681109 |
| ETSY | ETSY INC | 150,821 | $12,224 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| AA | ALCOA CORP | 359,000 | $12,206 | 0.0% | $31.50 | -16.3% | Call | 013872106 |
| GDDY | GODADDY INC | 114,800 | $12,187 | 0.0% | $73.78 | +21.2% | Put | 380237107 |
| EEM | ISHARES TR | 302,724 | $12,173 | 0.0% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 294,600 | $12,155 | 0.0% | $46.15 | -14.8% | Call | 910047109 |
| ARRY | ARRAY TECHNOLOGIES INC | 723,200 | $12,150 | 0.0% | — | — | Call | 04271T100 |
| — | ARISTA NETWORKS INC | 51,478 | $12,124 | 0.0% | $221.26 | — | COM | 040413106 |
| FFIV | F5 INC | 67,600 | $12,099 | 0.0% | $156.39 | +4.3% | Put | 315616102 |
| MET | METLIFE INC | 182,700 | $12,082 | 0.0% | — | — | Call | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,100 | $12,040 | 0.0% | — | — | Call | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 38,600 | $12,039 | 0.0% | $252.54 | +4.5% | Call | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 676,400 | $12,013 | 0.0% | — | — | Put | 92763W103 |
| DELL | DELL TECHNOLOGIES INC | 156,900 | $12,003 | 0.0% | $57.22 | +19.3% | Put | 24703L202 |
| WHR | WHIRLPOOL CORP | 98,500 | $11,994 | 0.0% | — | — | Call | 963320106 |
| ADSK | AUTODESK INC | 49,200 | $11,979 | 0.0% | $206.56 | +4.5% | Call | 052769106 |
| VEEV | VEEVA SYS INC | 62,200 | $11,975 | 0.0% | $197.04 | -4.4% | Put | 922475108 |
| GLOB | GLOBANT S A | 50,200 | $11,947 | 0.0% | — | — | Put | L44385109 |
| SYF | SYNCHRONY FINANCIAL | 312,000 | $11,915 | 0.0% | $31.59 | -4.0% | Call | 87165B103 |
| PNW | PINNACLE WEST CAP CORP | 165,700 | $11,904 | 0.0% | $69.64 | -3.5% | Call | 723484101 |
| DECK | DECKERS OUTDOOR CORP | 17,800 | $11,898 | 0.0% | $90.08 | +12.8% | Put | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 23,203 | $11,863 | 0.0% | $423.29 | +2.1% | COM | 550021109 |
| BITO | PROSHARES TR | 575,900 | $11,800 | 0.0% | $20.49 | — | Call | 74347G440 |
| W | WAYFAIR INC | 190,700 | $11,766 | 0.0% | — | — | Put | 94419L101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,700 | $11,761 | 0.0% | — | — | Put | 020764106 |
| BKNG | BOOKING HOLDINGS INC | 3,312 | $11,748 | 0.0% | $2918.86 | +5.1% | COM | 09857L108 |
| F | FORD MTR CO DEL | 963,000 | $11,739 | 0.0% | $11.06 | -12.9% | Call | 345370860 |
| TOL | TOLL BROTHERS INC | 113,700 | $11,687 | 0.0% | $83.33 | 0.0% | Put | 889478103 |
| PGR | PROGRESSIVE CORP | 73,300 | $11,675 | 0.0% | $129.05 | +11.1% | Put | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $11,649 | 0.0% | $70.74 | +21.0% | Call | 03769M106 |
| AFL | AFLAC INC | 141,000 | $11,633 | 0.0% | $75.31 | +2.2% | Call | 001055102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 409,100 | $11,614 | 0.0% | $27.92 | — | Put | 03938L203 |
| XME | SPDR SER TR | 194,100 | $11,613 | 0.0% | — | — | Call | 78464A755 |
| NEE | NEXTERA ENERGY INC | 191,146 | $11,610 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 49,100 | $11,606 | 0.0% | $205.00 | -2.4% | Put | 655844108 |
| DKNG | DRAFTKINGS INC NEW | 328,100 | $11,566 | 0.0% | — | — | Put | 26142V105 |
| BP | BP PLC | 326,300 | $11,551 | 0.0% | $35.40 | — | Call | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,900 | $11,503 | 0.0% | $86.06 | 0.0% | Call | 538034109 |
| O | REALTY INCOME CORP | 200,100 | $11,490 | 0.0% | — | — | Call | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 898,000 | $11,441 | 0.0% | $10.18 | -2.4% | Put | 770700102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,300 | $11,437 | 0.0% | $179.99 | -0.1% | Put | 502431109 |
| SIG | SIGNET JEWELERS LIMITED | 106,600 | $11,434 | 0.0% | — | — | Call | G81276100 |
| HUM | HUMANA INC | 24,900 | $11,399 | 0.0% | $480.34 | -0.1% | Put | 444859102 |
| CHWY | CHEWY INC | 482,400 | $11,399 | 0.0% | $23.01 | -14.3% | Put | 16679L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,900 | $11,392 | 0.0% | $222.04 | 0.0% | Call | 053015103 |
| APH | AMPHENOL CORP NEW | 114,900 | $11,390 | 0.0% | $43.16 | +0.5% | Put | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 52,700 | $11,377 | 0.0% | $188.35 | -7.0% | Call | 03027X100 |
| — | BLACKROCK INC | 14,000 | $11,365 | 0.0% | $793.90 | — | Call | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,700 | $11,358 | 0.0% | $231.15 | +11.5% | Call | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $11,351 | 0.0% | $2918.86 | +5.1% | Call | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 12,900 | $11,330 | 0.0% | $818.96 | 0.0% | Call | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 43,600 | $11,322 | 0.0% | $228.19 | +2.7% | Call | 369550108 |
| PM | PHILIP MORRIS INTL INC | 119,920 | $11,282 | 0.0% | $83.94 | -0.3% | COM | 718172109 |
| VFC | V F CORP | 599,700 | $11,274 | 0.0% | $25.77 | -33.4% | Put | 918204108 |
| PAYX | PAYCHEX INC | 94,600 | $11,268 | 0.0% | — | — | Call | 704326107 |
| TDOC | TELADOC HEALTH INC | 520,700 | $11,221 | 0.0% | $25.17 | -26.7% | Call | 87918A105 |
| DPZ | DOMINOS PIZZA INC | 27,216 | $11,219 | 0.0% | $358.96 | +1.2% | COM | 25754A201 |
| HSY | HERSHEY CO | 60,000 | $11,186 | 0.0% | $184.39 | -3.6% | Put | 427866108 |
| ANF | ABERCROMBIE & FITCH CO | 126,800 | $11,186 | 0.0% | — | — | Call | 002896207 |
| ELV | ELEVANCE HEALTH INC | 23,705 | $11,178 | 0.0% | $439.71 | +1.6% | COM | 036752103 |
| EBAY | EBAY INC. | 256,200 | $11,175 | 0.0% | $39.83 | 0.0% | Call | 278642103 |
| RACE | FERRARI N V | 33,000 | $11,168 | 0.0% | $333.89 | 0.0% | Put | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 85,100 | $11,158 | 0.0% | $103.04 | +1.5% | Call | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 78,100 | $11,140 | 0.0% | $103.23 | +4.9% | Call | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 871,531 | $11,103 | 0.0% | $10.18 | -2.4% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 83,000 | $11,064 | 0.0% | $108.73 | -2.9% | Put | 74340W103 |
| VEEV | VEEVA SYS INC | 57,400 | $11,051 | 0.0% | $197.04 | -4.4% | Call | 922475108 |
| BILI | BILIBILI INC | 907,700 | $11,047 | 0.0% | $12.17 | — | Put | 090040106 |
| DHI | D R HORTON INC | 72,600 | $11,034 | 0.0% | — | — | Put | 23331A109 |
| KWEB | KRANESHARES TR | 408,355 | $11,026 | 0.0% | $27.76 | — | CSI CHI INTERNET | 500767306 |
| DOW | DOW INC | 200,900 | $11,017 | 0.0% | — | — | Call | 260557103 |
| XBI | SPDR SER TR | 123,200 | $11,001 | 0.0% | $74.31 | — | Call | 78464A870 |
| RACE | FERRARI N V | 32,500 | $10,999 | 0.0% | $333.89 | 0.0% | Call | N3167Y103 |
| CCI | CROWN CASTLE INC | 95,200 | $10,966 | 0.0% | $90.81 | 0.0% | Call | 22822V101 |
| THC | TENET HEALTHCARE CORP | 144,400 | $10,912 | 0.0% | $63.39 | 0.0% | Put | 88033G407 |
| NU | NU HLDGS LTD | 1,308,600 | $10,901 | 0.0% | — | — | Put | G6683N103 |
| HSY | HERSHEY CO | 58,442 | $10,896 | 0.0% | $184.39 | -3.6% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 21,100 | $10,865 | 0.0% | — | — | Call | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,400 | $10,831 | 0.0% | $62.31 | +1.4% | Put | 67103H107 |
| ETN | EATON CORP PLC | 44,800 | $10,789 | 0.0% | — | — | Call | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,731 | $10,784 | 0.0% | $130.19 | — | SPON ADR UNITS | 344419106 |
| CAH | CARDINAL HEALTH INC | 106,900 | $10,776 | 0.0% | — | — | Call | 14149Y108 |
| HAS | HASBRO INC | 210,700 | $10,758 | 0.0% | $59.60 | -22.7% | Call | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 39,203 | $10,742 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| — | SPIRIT AIRLS INC | 655,200 | $10,739 | 0.0% | — | — | Put | 848577102 |
| XHB | SPDR SER TR | 112,085 | $10,722 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 71,720 | $10,698 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| DBRG | DIGITALBRIDGE GROUP INC | 608,900 | $10,680 | 0.0% | $12.22 | +33.7% | Call | 25401T603 |
| NTAP | NETAPP INC | 120,900 | $10,659 | 0.0% | $73.78 | +4.4% | Call | 64110D104 |
| TREX | TREX CO INC | 128,700 | $10,655 | 0.0% | $66.33 | 0.0% | Put | 89531P105 |
| ALB | ALBEMARLE CORP | 73,700 | $10,648 | 0.0% | $144.79 | -8.7% | Call | 012653101 |
| DT | DYNATRACE INC | 194,400 | $10,632 | 0.0% | $49.12 | +2.9% | Call | 268150109 |
| KMB | KIMBERLY-CLARK CORP | 87,400 | $10,620 | 0.0% | $114.83 | -3.1% | Put | 494368103 |
| ORCL | ORACLE CORP | 100,150 | $10,559 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 74,000 | $10,555 | 0.0% | $103.23 | +4.9% | Put | 828806109 |
| IBB | ISHARES TR | 77,400 | $10,515 | 0.0% | $134.43 | — | Call | 464287556 |
| BNTX | BIONTECH SE | 99,600 | $10,512 | 0.0% | $108.64 | — | Call | 09075V102 |
| KMX | CARMAX INC | 136,700 | $10,490 | 0.0% | — | — | Put | 143130102 |
| LITE | LUMENTUM HLDGS INC | 199,700 | $10,468 | 0.0% | — | — | Put | 55024U109 |
| SYY | SYSCO CORP | 143,100 | $10,465 | 0.0% | $67.04 | -3.2% | Call | 871829107 |
| RGEN | REPLIGEN CORP | 58,000 | $10,428 | 0.0% | $158.02 | -1.5% | Put | 759916109 |
| IQV | IQVIA HLDGS INC | 45,000 | $10,412 | 0.0% | $217.13 | -5.4% | Put | 46266C105 |
| KR | KROGER CO | 227,300 | $10,390 | 0.0% | $44.06 | -3.8% | Put | 501044101 |
| — | HASHICORP INC | 436,000 | $10,307 | 0.0% | $23.42 | — | Put | 418100103 |
| OIH | VANECK ETF TRUST | 33,200 | $10,276 | 0.0% | — | — | Call | 92189H607 |
| CL | COLGATE PALMOLIVE CO | 128,900 | $10,275 | 0.0% | $71.05 | +1.0% | Put | 194162103 |
| AGCO | AGCO CORP | 84,300 | $10,235 | 0.0% | $111.38 | 0.0% | Put | 001084102 |
| OXY | OCCIDENTAL PETE CORP | 170,549 | $10,183 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| ELF | E L F BEAUTY INC | 70,500 | $10,176 | 0.0% | $102.79 | +12.2% | Put | 26856L103 |
| MTCH | MATCH GROUP INC NEW | 278,400 | $10,162 | 0.0% | $33.51 | -1.5% | Call | 57667L107 |
| NEE | NEXTERA ENERGY INC | 166,600 | $10,119 | 0.0% | $53.46 | 0.0% | Put | 65339F101 |
| WM | WASTE MGMT INC DEL | 56,500 | $10,119 | 0.0% | $156.02 | +4.1% | Call | 94106L109 |
| MDT | MEDTRONIC PLC | 122,666 | $10,105 | 0.0% | $77.05 | -7.3% | SHS | G5960L103 |
| KKR | KKR & CO INC | 121,500 | $10,066 | 0.0% | — | — | Call | 48251W104 |
| PCTY | PAYLOCITY HLDG CORP | 61,000 | $10,056 | 0.0% | $174.64 | -3.6% | Put | 70438V106 |
| WIX | WIX COM LTD | 81,700 | $10,051 | 0.0% | $85.22 | +13.2% | Put | M98068105 |
| APA | APA CORPORATION | 279,900 | $10,043 | 0.0% | — | — | Call | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 20,442 | $10,016 | 0.0% | $444.97 | -5.2% | COM | 90384S303 |
| NTAP | NETAPP INC | 113,600 | $10,015 | 0.0% | $73.78 | +4.4% | Put | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 262,100 | $10,010 | 0.0% | $31.59 | -4.0% | Put | 87165B103 |
| BYD | BOYD GAMING CORP | 159,800 | $10,005 | 0.0% | — | — | Call | 103304101 |
| BILL | BILL HOLDINGS INC | 122,600 | $10,003 | 0.0% | $82.11 | 0.0% | Put | 090043100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,664 | $9,988 | 0.0% | $55.25 | -14.9% | COM | 110122108 |
| — | SKECHERS U S A INC | 159,700 | $9,956 | 0.0% | $58.05 | — | Put | 830566105 |
| WCC | WESCO INTL INC | 57,000 | $9,911 | 0.0% | $146.77 | 0.0% | Put | 95082P105 |
| BTU | PEABODY ENERGY CORP | 405,100 | $9,852 | 0.0% | $23.39 | 0.0% | Call | 704551100 |
| A | AGILENT TECHNOLOGIES INC | 70,600 | $9,816 | 0.0% | $123.73 | -5.3% | Call | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,800 | $9,812 | 0.0% | — | — | Put | 595017104 |
| SOXX | ISHARES TR | 16,900 | $9,736 | 0.0% | $576.10 | — | Put | 464287523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 608,500 | $9,718 | 0.0% | — | — | Call | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,882 | $9,717 | 0.0% | $346.04 | +6.8% | COM | 92532F100 |
| WAB | WABTEC | 76,500 | $9,708 | 0.0% | $111.63 | +0.0% | Put | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 39,800 | $9,707 | 0.0% | $201.75 | +6.4% | Put | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,203 | $9,694 | 0.0% | $62.31 | +1.4% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 180,300 | $9,691 | 0.0% | $62.70 | -28.1% | Put | 902494103 |
| CNC | CENTENE CORP DEL | 130,500 | $9,684 | 0.0% | $72.14 | 0.0% | Call | 15135B101 |
| AMN | AMN HEALTHCARE SVCS INC | 129,200 | $9,674 | 0.0% | $71.55 | 0.0% | Put | 001744101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 410,900 | $9,652 | 0.0% | $12.42 | +1.6% | Put | 565788106 |
| CB | CHUBB LIMITED | 42,700 | $9,650 | 0.0% | $213.74 | 0.0% | Put | H1467J104 |
| GTLB | GITLAB INC | 152,900 | $9,627 | 0.0% | — | — | Call | 37637K108 |
| CPNG | COUPANG INC | 594,100 | $9,618 | 0.0% | $16.50 | 0.0% | Call | 22266T109 |
| XHB | SPDR SER TR | 100,200 | $9,585 | 0.0% | $95.66 | — | Call | 78464A888 |
| ITB | ISHARES TR | 94,200 | $9,583 | 0.0% | $101.73 | — | Put | 464288752 |
| PSTG | PURE STORAGE INC | 268,700 | $9,582 | 0.0% | $35.07 | 0.0% | Call | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 50,300 | $9,582 | 0.0% | $159.78 | +4.3% | Put | 89417E109 |
| NTR | NUTRIEN LTD | 169,600 | $9,554 | 0.0% | $58.26 | -9.9% | Put | 67077M108 |
| HYG | ISHARES TR | 123,000 | $9,519 | 0.0% | $75.32 | — | Call | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 211,900 | $9,468 | 0.0% | $43.54 | -9.9% | Put | 552953101 |
| GNRC | GENERAC HLDGS INC | 73,200 | $9,460 | 0.0% | $109.71 | 0.0% | Put | 368736104 |
| GDDY | GODADDY INC | 88,800 | $9,427 | 0.0% | $73.78 | +21.2% | Call | 380237107 |
| — | DISCOVER FINL SVCS | 83,648 | $9,402 | 0.0% | $111.03 | — | COM | 254709108 |
| NICE | NICE LTD | 47,100 | $9,397 | 0.0% | $179.33 | — | Put | 653656108 |
| FIVE | FIVE BELOW INC | 44,000 | $9,379 | 0.0% | — | — | Call | 33829M101 |
| INFY | INFOSYS LTD | 509,600 | $9,366 | 0.0% | $17.11 | — | Put | 456788108 |
| FUTU | FUTU HLDGS LTD | 170,800 | $9,331 | 0.0% | $56.23 | — | Call | 36118L106 |
| BG | BUNGE GLOBAL SA | 92,200 | $9,308 | 0.0% | $98.11 | 0.0% | Call | H11356104 |
| PM | PHILIP MORRIS INTL INC | 98,900 | $9,305 | 0.0% | $83.94 | -0.3% | Call | 718172109 |
| FIVE | FIVE BELOW INC | 43,600 | $9,294 | 0.0% | — | — | Put | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,800 | $9,277 | 0.0% | $346.04 | +6.8% | Call | 92532F100 |
| GLW | CORNING INC | 304,400 | $9,269 | 0.0% | — | — | Call | 219350105 |
| COTY | COTY INC | 745,900 | $9,264 | 0.0% | — | — | Call | 222070203 |
| LII | LENNOX INTL INC | 20,694 | $9,261 | 0.0% | $389.53 | +0.4% | COM | 526107107 |
| GDX | VANECK ETF TRUST | 298,600 | $9,260 | 0.0% | $29.97 | — | Call | 92189F106 |
| PENN | PENN ENTERTAINMENT INC | 354,858 | $9,233 | 0.0% | $23.43 | -1.0% | COM | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 42,900 | $9,225 | 0.0% | — | — | Put | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 40,881 | $9,219 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 249,081 | $9,211 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 33,600 | $9,206 | 0.0% | $237.06 | 0.0% | Call | 016255101 |
| HUM | HUMANA INC | 20,100 | $9,202 | 0.0% | $480.34 | -0.1% | Call | 444859102 |
| NICE | NICE LTD | 46,100 | $9,197 | 0.0% | $179.33 | — | Call | 653656108 |
| AAP | ADVANCE AUTO PARTS INC | 150,700 | $9,197 | 0.0% | — | — | Put | 00751Y106 |
| MHK | MOHAWK INDS INC | 88,700 | $9,180 | 0.0% | — | — | Call | 608190104 |
| TXT | TEXTRON INC | 114,100 | $9,176 | 0.0% | — | — | Put | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,900 | $9,163 | 0.0% | $181.92 | -50.0% | Call | 83417M104 |
| — | BERRY GLOBAL GROUP INC | 135,409 | $9,125 | 0.0% | $66.12 | — | COM | 08579W103 |
| XLC | SELECT SECTOR SPDR TR | 125,300 | $9,104 | 0.0% | — | — | Call | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 33,200 | $9,090 | 0.0% | $265.08 | -2.2% | Put | 009158106 |
| NEM | NEWMONT CORP | 219,600 | $9,089 | 0.0% | $41.74 | -11.8% | Call | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 65,300 | $9,079 | 0.0% | $123.73 | -5.3% | Put | 00846U101 |
| F | FORD MTR CO DEL | 743,506 | $9,063 | 0.0% | $11.06 | -12.9% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 101,300 | $9,063 | 0.0% | $81.11 | -1.1% | Call | 68902V107 |
| ADNT | ADIENT PLC | 248,600 | $9,039 | 0.0% | $34.32 | 0.0% | Put | G0084W101 |
| Z | ZILLOW GROUP INC | 156,195 | $9,037 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| VNO | VORNADO RLTY TR | 319,239 | $9,019 | 0.0% | $26.64 | — | SH BEN INT | 929042109 |
| FND | FLOOR & DECOR HLDGS INC | 80,600 | $8,992 | 0.0% | — | — | Put | 339750101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,000 | $8,969 | 0.0% | — | — | Put | 36266G107 |
| SNPS | SYNOPSYS INC | 17,400 | $8,959 | 0.0% | — | — | Put | 871607107 |
| YUM | YUM BRANDS INC | 68,400 | $8,937 | 0.0% | — | — | Call | 988498101 |
| AZO | AUTOZONE INC | 3,447 | $8,913 | 0.0% | $2501.08 | +3.7% | COM | 053332102 |
| NTES | NETEASE INC | 95,638 | $8,910 | 0.0% | $93.69 | — | SPONSORED ADS | 64110W102 |
| SLG | SL GREEN RLTY CORP | 197,100 | $8,903 | 0.0% | — | — | Put | 78440X887 |
| AAL | AMERICAN AIRLS GROUP INC | 646,000 | $8,876 | 0.0% | $14.19 | -11.5% | Call | 02376R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,584 | $8,847 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| KMX | CARMAX INC | 115,200 | $8,840 | 0.0% | — | — | Call | 143130102 |
| ETN | EATON CORP PLC | 36,600 | $8,814 | 0.0% | — | — | Put | G29183103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 248,600 | $8,771 | 0.0% | $35.28 | — | Call | 11275Q107 |
| AFL | AFLAC INC | 105,711 | $8,721 | 0.0% | $75.31 | +2.2% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 45,835 | $8,684 | 0.0% | $170.90 | +9.4% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 89,200 | $8,682 | 0.0% | — | — | Put | 291011104 |
| STNE | STONECO LTD | 481,100 | $8,674 | 0.0% | — | — | Put | G85158106 |
| EQT | EQT CORP | 224,200 | $8,668 | 0.0% | $32.10 | +22.4% | Put | 26884L109 |
| ZTS | ZOETIS INC | 43,900 | $8,665 | 0.0% | $172.86 | 0.0% | Put | 98978V103 |
| CME | CME GROUP INC | 40,996 | $8,634 | 0.0% | $188.03 | +3.5% | COM | 12572Q105 |
| STT | STATE STR CORP | 111,300 | $8,621 | 0.0% | — | — | Put | 857477103 |
| — | WOLFSPEED INC | 197,700 | $8,602 | 0.0% | — | — | Call | 977852102 |
| ENPH | ENPHASE ENERGY INC | 65,000 | $8,589 | 0.0% | $131.23 | -19.2% | Call | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 140,600 | $8,581 | 0.0% | — | — | Call | 00751Y106 |
| ENTG | ENTEGRIS INC | 71,600 | $8,579 | 0.0% | — | — | Call | 29362U104 |
| HON | HONEYWELL INTL INC | 40,900 | $8,577 | 0.0% | $173.86 | -0.9% | Put | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 35,469 | $8,575 | 0.0% | $233.69 | -2.5% | CL A | 21036P108 |
| WIX | WIX COM LTD | 69,700 | $8,574 | 0.0% | $85.22 | +13.2% | Call | M98068105 |
| PPG | PPG INDS INC | 57,309 | $8,571 | 0.0% | $131.28 | -1.8% | COM | 693506107 |
| VST | VISTRA CORP | 222,400 | $8,567 | 0.0% | $21.32 | +59.8% | Call | 92840M102 |
| ABT | ABBOTT LABS | 77,700 | $8,552 | 0.0% | $96.07 | 0.0% | Put | 002824100 |
| RH | RH | 29,300 | $8,540 | 0.0% | — | — | Put | 74967X103 |
| ZTS | ZOETIS INC | 43,223 | $8,531 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 54,900 | $8,514 | 0.0% | — | — | Put | 25278X109 |
| DLTR | DOLLAR TREE INC | 59,917 | $8,511 | 0.0% | $134.07 | -11.7% | COM | 256746108 |
| ALLY | ALLY FINL INC | 242,172 | $8,457 | 0.0% | $25.65 | +1.1% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 69,400 | $8,451 | 0.0% | — | — | Put | 963320106 |
| IYR | ISHARES TR | 92,300 | $8,437 | 0.0% | — | — | Put | 464287739 |
| OLED | UNIVERSAL DISPLAY CORP | 44,100 | $8,435 | 0.0% | — | — | Put | 91347P105 |
| LUV | SOUTHWEST AIRLS CO | 290,488 | $8,389 | 0.0% | $24.87 | -0.5% | COM | 844741108 |
| GWW | GRAINGER W W INC | 10,100 | $8,370 | 0.0% | $708.54 | +6.7% | Call | 384802104 |
| NRG | NRG ENERGY INC | 161,700 | $8,360 | 0.0% | — | — | Call | 629377508 |
| — | PARAMOUNT GLOBAL | 564,200 | $8,345 | 0.0% | $14.18 | — | Call | 92556H206 |
| CAH | CARDINAL HEALTH INC | 82,700 | $8,336 | 0.0% | — | — | Put | 14149Y108 |
| OLN | OLIN CORP | 153,600 | $8,287 | 0.0% | $45.36 | 0.0% | Put | 680665205 |
| EXAS | EXACT SCIENCES CORP | 112,000 | $8,286 | 0.0% | $84.85 | -22.7% | Put | 30063P105 |
| KHC | KRAFT HEINZ CO | 223,600 | $8,269 | 0.0% | $30.38 | 0.0% | Call | 500754106 |
| STLA | STELLANTIS N.V | 354,500 | $8,267 | 0.0% | — | — | Call | N82405106 |
| SNOW | SNOWFLAKE INC | 41,489 | $8,256 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| RIG | TRANSOCEAN LTD | 1,295,300 | $8,225 | 0.0% | $6.69 | 0.0% | Call | H8817H100 |
| YELP | YELP INC | 173,200 | $8,199 | 0.0% | $32.26 | +36.8% | Put | 985817105 |
| DGX | QUEST DIAGNOSTICS INC | 59,300 | $8,176 | 0.0% | $127.23 | -0.7% | Call | 74834L100 |
| EOG | EOG RES INC | 67,400 | $8,152 | 0.0% | $115.58 | 0.0% | Call | 26875P101 |
| — | APTIV PLC | 90,700 | $8,138 | 0.0% | $93.18 | — | Put | G6095L109 |
| D | DOMINION ENERGY INC | 172,700 | $8,117 | 0.0% | $44.04 | -8.8% | Call | 25746U109 |
| PAYC | PAYCOM SOFTWARE INC | 39,245 | $8,113 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,400 | $8,112 | 0.0% | — | — | Call | 192446102 |
| POOL | POOL CORP | 20,300 | $8,094 | 0.0% | $339.13 | +0.3% | Call | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 281,500 | $8,090 | 0.0% | $25.45 | — | Put | 531229813 |
| WING | WINGSTOP INC | 31,500 | $8,082 | 0.0% | $194.60 | +11.0% | Call | 974155103 |
| MO | ALTRIA GROUP INC | 199,900 | $8,064 | 0.0% | $35.43 | -1.7% | Call | 02209S103 |
| HUM | HUMANA INC | 17,598 | $8,057 | 0.0% | $480.34 | -0.1% | COM | 444859102 |
| NIO | NIO INC | 885,445 | $8,031 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| ROL | ROLLINS INC | 183,898 | $8,031 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| LIN | LINDE PLC | 19,533 | $8,022 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| VFC | V F CORP | 426,225 | $8,013 | 0.0% | $25.77 | -33.4% | COM | 918204108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,700 | $8,008 | 0.0% | $61.27 | — | Put | 82706C108 |
| DAL | DELTA AIR LINES INC DEL | 198,818 | $7,998 | 0.0% | $37.89 | -6.5% | COM NEW | 247361702 |
| ENTG | ENTEGRIS INC | 66,700 | $7,992 | 0.0% | — | — | Put | 29362U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,305 | $7,985 | 0.0% | $181.92 | -50.0% | COM | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 276,000 | $7,971 | 0.0% | $24.87 | -0.5% | Call | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 110,900 | $7,967 | 0.0% | $69.64 | -3.5% | Put | 723484101 |
| AMT | AMERICAN TOWER CORP NEW | 36,700 | $7,923 | 0.0% | $188.35 | -7.0% | Put | 03027X100 |
| SO | SOUTHERN CO | 112,500 | $7,889 | 0.0% | $63.77 | -0.0% | Put | 842587107 |
| EXC | EXELON CORP | 219,700 | $7,887 | 0.0% | $37.37 | -5.0% | Call | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 30,100 | $7,884 | 0.0% | $230.07 | -1.2% | Call | 452308109 |
| — | LAM RESEARCH CORP | 10,063 | $7,882 | 0.0% | $783.26 | — | COM | 512807108 |
| VIPS | VIPSHOP HLDGS LTD | 442,900 | $7,866 | 0.0% | — | — | Call | 92763W103 |
| STLD | STEEL DYNAMICS INC | 66,300 | $7,830 | 0.0% | $106.70 | +1.1% | Call | 858119100 |
| — | ALTERYX INC | 165,700 | $7,814 | 0.0% | $43.46 | — | Call | 02156B103 |
| RY | ROYAL BK CDA | 77,200 | $7,807 | 0.0% | $92.15 | -4.4% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 78,800 | $7,796 | 0.0% | $81.64 | -6.2% | Call | 063671101 |
| KHC | KRAFT HEINZ CO | 210,400 | $7,781 | 0.0% | $30.38 | 0.0% | Put | 500754106 |
| OSG | AMBAC FINL GROUP INC | 471,975 | $7,778 | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| RGLD | ROYAL GOLD INC | 63,900 | $7,729 | 0.0% | — | — | Call | 780287108 |
| KMB | KIMBERLY-CLARK CORP | 63,500 | $7,716 | 0.0% | $114.83 | -3.1% | Call | 494368103 |
| NICE | NICE LTD | 38,636 | $7,708 | 0.0% | $179.33 | — | SPONSORED ADR | 653656108 |
| BIIB | BIOGEN INC | 29,700 | $7,685 | 0.0% | — | — | Put | 09062X103 |
| KR | KROGER CO | 168,053 | $7,682 | 0.0% | $44.06 | -3.8% | COM | 501044101 |
| EXAS | EXACT SCIENCES CORP | 103,800 | $7,679 | 0.0% | $84.85 | -22.7% | Call | 30063P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 362,900 | $7,679 | 0.0% | $11.40 | +52.5% | Call | 02553E106 |
| XPO | XPO INC | 87,400 | $7,655 | 0.0% | $70.25 | +16.0% | Put | 983793100 |
| KMI | KINDER MORGAN INC DEL | 433,900 | $7,654 | 0.0% | $15.26 | +0.5% | Put | 49456B101 |
| BURL | BURLINGTON STORES INC | 39,294 | $7,642 | 0.0% | $182.19 | -18.1% | COM | 122017106 |
| YETI | YETI HLDGS INC | 147,400 | $7,632 | 0.0% | — | — | Put | 98585X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,500 | $7,628 | 0.0% | $86.06 | 0.0% | Put | 538034109 |
| VFC | V F CORP | 405,200 | $7,618 | 0.0% | $25.77 | -33.4% | Call | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,200 | $7,617 | 0.0% | $170.90 | +9.4% | Put | 571748102 |
| POOL | POOL CORP | 19,100 | $7,615 | 0.0% | $339.13 | +0.3% | Put | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 32,200 | $7,612 | 0.0% | $205.30 | -4.2% | Put | 159864107 |
| KBH | KB HOME | 121,700 | $7,601 | 0.0% | — | — | Call | 48666K109 |
| CTVA | CORTEVA INC | 158,000 | $7,571 | 0.0% | $47.65 | -2.3% | Call | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 35,200 | $7,569 | 0.0% | — | — | Call | 892356106 |
| MO | ALTRIA GROUP INC | 187,575 | $7,567 | 0.0% | $35.43 | -1.7% | COM | 02209S103 |
| TCOM | TRIP COM GROUP LTD | 210,100 | $7,566 | 0.0% | — | — | Call | 89677Q107 |
| XOM | EXXON MOBIL CORP | 75,620 | $7,560 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $7,548 | 0.0% | $252.54 | +4.5% | Put | 824348106 |
| PRGO | PERRIGO CO PLC | 234,541 | $7,548 | 0.0% | $30.78 | -2.9% | SHS | G97822103 |
| GNRC | GENERAC HLDGS INC | 58,300 | $7,535 | 0.0% | $109.71 | 0.0% | Call | 368736104 |
| WMB | WILLIAMS COS INC | 215,500 | $7,506 | 0.0% | $31.60 | +1.8% | Call | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 753,100 | $7,493 | 0.0% | $8.72 | -8.8% | Put | 83406F102 |
| CFG | CITIZENS FINL GROUP INC | 225,500 | $7,473 | 0.0% | $25.22 | 0.0% | Put | 174610105 |
| TFC | TRUIST FINL CORP | 202,400 | $7,473 | 0.0% | $28.22 | 0.0% | Put | 89832Q109 |
| GPN | GLOBAL PMTS INC | 58,800 | $7,468 | 0.0% | $116.10 | -2.5% | Call | 37940X102 |
| CAR | AVIS BUDGET GROUP | 42,100 | $7,463 | 0.0% | — | — | Call | 053774105 |
| BNTX | BIONTECH SE | 70,600 | $7,451 | 0.0% | $108.64 | — | Put | 09075V102 |
| IYR | ISHARES TR | 81,500 | $7,450 | 0.0% | — | — | Call | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,900 | $7,408 | 0.0% | — | — | Put | 83088M102 |
| ARCC | ARES CAPITAL CORP | 369,800 | $7,407 | 0.0% | — | — | Call | 04010L103 |
| NEE | NEXTERA ENERGY INC | 121,700 | $7,392 | 0.0% | $53.46 | 0.0% | Call | 65339F101 |
| — | FOOT LOCKER INC | 236,300 | $7,361 | 0.0% | $21.89 | — | Put | 344849104 |
| PFE | PFIZER INC | 255,591 | $7,358 | 0.0% | $38.79 | -31.9% | COM | 717081103 |
| PHM | PULTE GROUP INC | 71,100 | $7,339 | 0.0% | $83.60 | 0.0% | Call | 745867101 |
| CAR | AVIS BUDGET GROUP | 41,400 | $7,339 | 0.0% | — | — | Put | 053774105 |
| CROX | CROCS INC | 78,500 | $7,333 | 0.0% | $102.77 | -10.2% | Call | 227046109 |
| STNG | SCORPIO TANKERS INC | 120,100 | $7,302 | 0.0% | $51.63 | — | Put | Y7542C130 |
| KR | KROGER CO | 159,700 | $7,300 | 0.0% | $44.06 | -3.8% | Call | 501044101 |
| AMLP | ALPS ETF TR | 171,200 | $7,279 | 0.0% | — | — | Call | 00162Q452 |
| IQ | IQIYI INC | 1,489,600 | $7,269 | 0.0% | $4.74 | — | Call | 46267X108 |
| DV | DOUBLEVERIFY HLDGS INC | 197,500 | $7,264 | 0.0% | $34.19 | -8.9% | Put | 25862V105 |
| AI | C3 AI INC | 252,900 | $7,261 | 0.0% | — | — | Put | 12468P104 |
| ESTC | ELASTIC N V | 64,400 | $7,258 | 0.0% | $68.17 | +30.4% | Call | N14506104 |
| AEIS | ADVANCED ENERGY INDS | 66,400 | $7,232 | 0.0% | $106.47 | -9.3% | Put | 007973100 |
| — | FOOT LOCKER INC | 232,045 | $7,228 | 0.0% | $21.89 | — | COM | 344849104 |
| — | FOOT LOCKER INC | 232,000 | $7,227 | 0.0% | $21.89 | — | Call | 344849104 |
| AIG | AMERICAN INTL GROUP INC | 106,392 | $7,208 | 0.0% | $57.31 | +6.1% | COM NEW | 026874784 |
| STT | STATE STR CORP | 93,000 | $7,204 | 0.0% | — | — | Call | 857477103 |
| SLB | SCHLUMBERGER LTD | 138,400 | $7,202 | 0.0% | $51.13 | +0.1% | Call | 806857108 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,900 | $7,195 | 0.0% | $134.26 | -0.8% | Put | 65336K103 |
| AEP | AMERICAN ELEC PWR CO INC | 88,534 | $7,191 | 0.0% | $73.10 | -1.9% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 21,300 | $7,186 | 0.0% | $311.55 | -4.3% | Call | 46120E602 |
| JBL | JABIL INC | 56,400 | $7,185 | 0.0% | $125.69 | +0.8% | Put | 466313103 |
| AR | ANTERO RESOURCES CORP | 316,800 | $7,185 | 0.0% | — | — | Call | 03674X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 339,500 | $7,184 | 0.0% | $11.40 | +52.5% | Put | 02553E106 |
| HAL | HALLIBURTON CO | 198,200 | $7,165 | 0.0% | $34.93 | +4.3% | Call | 406216101 |
| KKR | KKR & CO INC | 86,400 | $7,158 | 0.0% | — | — | Put | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,200 | $7,142 | 0.0% | $68.77 | +0.0% | Call | 459506101 |
| HSY | HERSHEY CO | 38,300 | $7,141 | 0.0% | $184.39 | -3.6% | Call | 427866108 |
| TRI | THOMSON REUTERS CORP. | 48,800 | $7,136 | 0.0% | $124.59 | +2.9% | Put | 884903808 |
| — | CALLON PETE CO DEL | 220,200 | $7,134 | 0.0% | — | — | Call | 13123X508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,200 | $7,132 | 0.0% | $181.92 | -50.0% | Put | 83417M104 |
| CAVA | CAVA GROUP INC | 165,800 | $7,126 | 0.0% | $37.26 | -6.4% | Put | 148929102 |
| DXCM | DEXCOM INC | 57,422 | $7,125 | 0.0% | $105.68 | -3.3% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 65,900 | $7,123 | 0.0% | $92.67 | -0.7% | Put | 513272104 |
| WSM | WILLIAMS SONOMA INC | 35,300 | $7,123 | 0.0% | $70.54 | +18.8% | Call | 969904101 |
| XOP | SPDR SER TR | 51,994 | $7,118 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| TFC | TRUIST FINL CORP | 192,800 | $7,118 | 0.0% | $28.22 | 0.0% | Call | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 41,600 | $7,102 | 0.0% | $168.13 | +2.2% | Call | 16411R208 |
| TAL | TAL EDUCATION GROUP | 562,200 | $7,101 | 0.0% | — | — | Put | 874080104 |
| CRSP | CRISPR THERAPEUTICS AG | 113,300 | $7,093 | 0.0% | — | — | Put | H17182108 |
| BBBY | BEYOND INC | 255,532 | $7,076 | 0.0% | $19.38 | -2.2% | COM | 690370101 |
| BDX | BECTON DICKINSON & CO | 29,000 | $7,071 | 0.0% | $257.42 | -8.1% | Call | 075887109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,300 | $7,062 | 0.0% | $127.49 | +4.2% | Put | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 400,301 | $7,061 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| GME | GAMESTOP CORP NEW | 402,600 | $7,058 | 0.0% | $14.68 | 0.0% | Call | 36467W109 |
| HOOD | ROBINHOOD MKTS INC | 553,000 | $7,045 | 0.0% | $10.18 | -2.4% | Call | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 351,400 | $7,042 | 0.0% | $20.18 | -20.5% | Put | G66721104 |
| WEC | WEC ENERGY GROUP INC | 83,600 | $7,037 | 0.0% | $78.66 | -3.0% | Put | 92939U106 |
| CRSP | CRISPR THERAPEUTICS AG | 112,400 | $7,036 | 0.0% | — | — | Call | H17182108 |
| IP | INTERNATIONAL PAPER CO | 194,600 | $7,035 | 0.0% | — | — | Call | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,400 | $7,034 | 0.0% | $67.79 | 0.0% | Put | 039483102 |
| MATV | MATIV HOLDINGS INC | 459,300 | $7,032 | 0.0% | $12.71 | -1.9% | Call | 808541106 |
| LITE | LUMENTUM HLDGS INC | 133,900 | $7,019 | 0.0% | — | — | Call | 55024U109 |
| GDXJ | VANECK ETF TRUST | 185,100 | $7,017 | 0.0% | $33.78 | — | Put | 92189F791 |
| BHP | BHP GROUP LTD | 102,200 | $6,981 | 0.0% | $56.88 | — | Call | 088606108 |
| PAGS | PAGSEGURO DIGITAL LTD | 557,900 | $6,957 | 0.0% | $10.42 | -11.8% | Call | G68707101 |
| CF | CF INDS HLDGS INC | 87,500 | $6,956 | 0.0% | $75.56 | 0.0% | Call | 125269100 |
| CHWY | CHEWY INC | 294,200 | $6,952 | 0.0% | $23.01 | -14.3% | Call | 16679L109 |
| M | MACYS INC | 345,508 | $6,952 | 0.0% | $14.50 | -0.2% | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 91,000 | $6,939 | 0.0% | $80.36 | -13.4% | Call | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,600 | $6,935 | 0.0% | $25.27 | — | Call | 931427108 |
| — | SPLUNK INC | 45,494 | $6,931 | 0.0% | $146.25 | — | COM | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 22,100 | $6,919 | 0.0% | $277.52 | +6.5% | Put | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,400 | $6,915 | 0.0% | $68.77 | +0.0% | Put | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 502,303 | $6,902 | 0.0% | $14.19 | -11.5% | COM | 02376R102 |
| SIG | SIGNET JEWELERS LIMITED | 64,200 | $6,886 | 0.0% | — | — | Put | G81276100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 399,500 | $6,859 | 0.0% | $15.45 | +15.3% | Call | 69608A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,800 | $6,853 | 0.0% | — | — | Call | 05550J101 |
| MCK | MCKESSON CORP | 14,800 | $6,852 | 0.0% | $409.40 | +10.0% | Call | 58155Q103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,200 | $6,846 | 0.0% | — | — | Call | 020764106 |
| CMA | COMERICA INC | 122,400 | $6,831 | 0.0% | $40.68 | 0.0% | Put | 200340107 |
| CLX | CLOROX CO DEL | 47,874 | $6,826 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| — | SHOCKWAVE MED INC | 35,800 | $6,822 | 0.0% | — | — | Call | 82489T104 |
| — | CATALENT INC | 151,600 | $6,811 | 0.0% | — | — | Call | 148806102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,339 | $6,811 | 0.0% | $179.99 | -0.1% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 152,300 | $6,805 | 0.0% | $43.54 | -9.9% | Call | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 61,000 | $6,802 | 0.0% | $102.14 | -2.3% | Put | 754730109 |
| RIG | TRANSOCEAN LTD | 1,070,900 | $6,800 | 0.0% | $6.69 | 0.0% | Put | H8817H100 |
| STNE | STONECO LTD | 376,800 | $6,794 | 0.0% | — | — | Call | G85158106 |
| — | MARATHON OIL CORP | 281,000 | $6,789 | 0.0% | $23.25 | — | Put | 565849106 |
| CF | CF INDS HLDGS INC | 85,249 | $6,777 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| BROS | DUTCH BROS INC | 213,900 | $6,774 | 0.0% | — | — | Call | 26701L100 |
| TW | TRADEWEB MKTS INC | 74,500 | $6,771 | 0.0% | $89.28 | 0.0% | Put | 892672106 |
| FTNT | FORTINET INC | 115,500 | $6,760 | 0.0% | $66.20 | -16.5% | Put | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 46,000 | $6,741 | 0.0% | — | — | Put | 742718109 |
| EOG | EOG RES INC | 55,701 | $6,737 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 89,035 | $6,728 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| MBLY | MOBILEYE GLOBAL INC | 154,900 | $6,710 | 0.0% | $39.55 | -0.4% | Put | 60741F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 334,800 | $6,709 | 0.0% | $20.18 | -20.5% | Call | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 121,900 | $6,686 | 0.0% | $47.11 | +1.8% | Call | 008474108 |
| NVS | NOVARTIS AG | 66,200 | $6,684 | 0.0% | $101.86 | — | Call | 66987V109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 283,400 | $6,657 | 0.0% | $12.42 | +1.6% | Call | 565788106 |
| DVA | DAVITA INC | 63,446 | $6,647 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| LOGI | LOGITECH INTL S A | 69,900 | $6,645 | 0.0% | — | — | Call | H50430232 |
| WBD | WARNER BROS DISCOVERY INC | 583,500 | $6,640 | 0.0% | $13.17 | -18.1% | Put | 934423104 |
| DPZ | DOMINOS PIZZA INC | 16,100 | $6,637 | 0.0% | $358.96 | +1.2% | Call | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 91,490 | $6,627 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| BILI | BILIBILI INC | 541,600 | $6,591 | 0.0% | $12.17 | — | Call | 090040106 |
| — | PARAMOUNT GLOBAL | 445,200 | $6,585 | 0.0% | $14.18 | — | Put | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 113,900 | $6,544 | 0.0% | $53.44 | -3.5% | Put | 14448C104 |
| YETI | YETI HLDGS INC | 126,100 | $6,529 | 0.0% | — | — | Call | 98585X104 |
| TH | TARGET HOSPITALITY CORP | 668,300 | $6,503 | 0.0% | $12.78 | -3.2% | Call | 87615L107 |
| SLV | ISHARES SILVER TR | 298,300 | $6,497 | 0.0% | $20.79 | — | Call | 46428Q109 |
| CE | CELANESE CORP DEL | 41,800 | $6,494 | 0.0% | $104.56 | +21.8% | Put | 150870103 |
| ING | ING GROEP N.V. | 432,200 | $6,492 | 0.0% | — | — | Call | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 32,500 | $6,492 | 0.0% | $181.12 | 0.0% | Put | 445658107 |
| RIOT | RIOT PLATFORMS INC | 419,501 | $6,490 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| STNG | SCORPIO TANKERS INC | 106,600 | $6,481 | 0.0% | $51.63 | — | Call | Y7542C130 |
| TSN | TYSON FOODS INC | 119,983 | $6,449 | 0.0% | $62.70 | -28.1% | CL A | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83,400 | $6,448 | 0.0% | — | — | Call | 36266G107 |
| JETS | ETF SER SOLUTIONS | 338,800 | $6,447 | 0.0% | $19.40 | — | Call | 26922A842 |
| WWD | WOODWARD INC | 47,300 | $6,439 | 0.0% | — | — | Put | 980745103 |
| UBS | UBS GROUP AG | 208,300 | $6,436 | 0.0% | — | — | Call | H42097107 |
| KBE | SPDR SER TR | 139,800 | $6,434 | 0.0% | — | — | Call | 78464A797 |
| HPQ | HP INC | 213,500 | $6,424 | 0.0% | $27.96 | -7.9% | Put | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,500 | $6,424 | 0.0% | $179.99 | -0.1% | Call | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 76,604 | $6,399 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| CTAS | CINTAS CORP | 10,600 | $6,388 | 0.0% | $108.55 | +21.3% | Put | 172908105 |
| PATH | UIPATH INC | 256,500 | $6,371 | 0.0% | $16.46 | +18.6% | Put | 90364P105 |
| DASH | DOORDASH INC | 64,380 | $6,367 | 0.0% | $81.41 | +8.8% | CL A | 25809K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 173,500 | $6,366 | 0.0% | $34.87 | -20.7% | Call | 25402D102 |
| XLP | SELECT SECTOR SPDR TR | 88,300 | $6,360 | 0.0% | $68.81 | — | Put | 81369Y308 |
| ENB | ENBRIDGE INC | 176,500 | $6,358 | 0.0% | $31.05 | -5.3% | Put | 29250N105 |
| BAX | BAXTER INTL INC | 164,400 | $6,356 | 0.0% | $45.91 | -26.8% | Put | 071813109 |
| BMBL | BUMBLE INC | 430,500 | $6,346 | 0.0% | $16.91 | -16.1% | Put | 12047B105 |
| STM | STMICROELECTRONICS N V | 126,487 | $6,341 | 0.0% | $45.50 | — | NY REGISTRY | 861012102 |
| BIIB | BIOGEN INC | 24,500 | $6,340 | 0.0% | — | — | Call | 09062X103 |
| GRMN | GARMIN LTD | 49,300 | $6,337 | 0.0% | $100.54 | +11.0% | Put | H2906T109 |
| ELF | E L F BEAUTY INC | 43,842 | $6,328 | 0.0% | $102.79 | +12.2% | COM | 26856L103 |
| PENN | PENN ENTERTAINMENT INC | 242,900 | $6,320 | 0.0% | $23.43 | -1.0% | Call | 707569109 |
| CCJ | CAMECO CORP | 146,600 | $6,318 | 0.0% | $38.87 | +7.1% | Call | 13321L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,100 | $6,314 | 0.0% | $271.51 | -15.9% | Put | 989207105 |
| BKR | BAKER HUGHES COMPANY | 184,100 | $6,293 | 0.0% | $32.72 | -0.7% | Put | 05722G100 |
| — | ENDEAVOR GROUP HLDGS INC | 265,100 | $6,291 | 0.0% | — | — | Call | 29260Y109 |
| CI | THE CIGNA GROUP | 21,000 | $6,288 | 0.0% | $273.84 | +2.5% | Call | 125523100 |
| EQT | EQT CORP | 162,546 | $6,284 | 0.0% | $32.10 | +22.4% | COM | 26884L109 |
| GIS | GENERAL MLS INC | 96,436 | $6,282 | 0.0% | $60.19 | -1.1% | COM | 370334104 |
| BAX | BAXTER INTL INC | 162,400 | $6,278 | 0.0% | $45.91 | -26.8% | Call | 071813109 |
| UBS | UBS GROUP AG | 203,000 | $6,273 | 0.0% | — | — | Put | H42097107 |
| RMBS | RAMBUS INC DEL | 91,800 | $6,265 | 0.0% | $50.73 | +22.8% | Put | 750917106 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,700 | $6,261 | 0.0% | $67.79 | 0.0% | Call | 039483102 |
| — | WOLFSPEED INC | 143,800 | $6,257 | 0.0% | — | — | Put | 977852102 |
| — | BLACKROCK INC | 7,697 | $6,248 | 0.0% | $793.90 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 36,583 | $6,245 | 0.0% | $168.13 | +2.2% | COM NEW | 16411R208 |
| THO | THOR INDS INC | 52,800 | $6,244 | 0.0% | $95.67 | -0.3% | Put | 885160101 |
| PGR | PROGRESSIVE CORP | 39,100 | $6,228 | 0.0% | $129.05 | +11.1% | Call | 743315103 |
| TME | TENCENT MUSIC ENTMT GROUP | 690,400 | $6,221 | 0.0% | $6.38 | — | Call | 88034P109 |
| PATH | UIPATH INC | 249,700 | $6,203 | 0.0% | $16.46 | +18.6% | Call | 90364P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,700 | $6,199 | 0.0% | $213.80 | +5.3% | Put | G96629103 |
| CELH | CELSIUS HLDGS INC | 113,300 | $6,177 | 0.0% | — | — | Put | 15118V207 |
| ZION | ZIONS BANCORPORATION N A | 140,800 | $6,177 | 0.0% | $36.91 | -2.1% | Put | 989701107 |
| XBI | SPDR SER TR | 69,149 | $6,174 | 0.0% | $74.31 | — | S&P BIOTECH | 78464A870 |
| AMLP | ALPS ETF TR | 145,100 | $6,170 | 0.0% | — | — | Put | 00162Q452 |
| MOH | MOLINA HEALTHCARE INC | 17,061 | $6,164 | 0.0% | $348.92 | +1.1% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP | 13,100 | $6,133 | 0.0% | $416.61 | +8.5% | Call | 666807102 |
| NVMI | NOVA LTD | 44,400 | $6,100 | 0.0% | $115.81 | -0.2% | Put | M7516K103 |
| PODD | INSULET CORP | 28,100 | $6,097 | 0.0% | $198.02 | -13.4% | Put | 45784P101 |
| GPC | GENUINE PARTS CO | 43,900 | $6,080 | 0.0% | $128.49 | 0.0% | Put | 372460105 |
| JBL | JABIL INC | 47,700 | $6,077 | 0.0% | $125.69 | +0.8% | Call | 466313103 |
| MCK | MCKESSON CORP | 13,106 | $6,068 | 0.0% | $409.40 | +10.0% | COM | 58155Q103 |
| VYX | NCR VOYIX CORPORATION | 358,700 | $6,066 | 0.0% | $21.30 | -25.1% | Put | 62886E108 |
| MCO | MOODYS CORP | 15,500 | $6,054 | 0.0% | $317.72 | +7.6% | Put | 615369105 |
| XPEV | XPENG INC | 414,800 | $6,052 | 0.0% | $17.14 | — | Put | 98422D105 |
| PCOR | PROCORE TECHNOLOGIES INC | 87,400 | $6,050 | 0.0% | — | — | Call | 74275K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 378,800 | $6,049 | 0.0% | — | — | Put | 71654V408 |
| CFLT | CONFLUENT INC | 258,000 | $6,037 | 0.0% | $24.16 | 0.0% | Call | 20717M103 |
| FICO | FAIR ISAAC CORP | 5,180 | $6,030 | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| FMC | FMC CORP | 95,600 | $6,028 | 0.0% | $82.06 | -36.1% | Call | 302491303 |
| — | APTIV PLC | 67,152 | $6,025 | 0.0% | $93.18 | — | SHS | G6095L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 576,300 | $6,017 | 0.0% | $10.20 | — | Put | 881624209 |
| PBF | PBF ENERGY INC | 136,769 | $6,012 | 0.0% | $45.04 | +0.8% | CL A | 69318G106 |
| PTC | PTC INC | 34,300 | $6,001 | 0.0% | — | — | Call | 69370C100 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5,986 | 0.0% | $42.06 | +3.8% | Call | 064058100 |
| — | CYBERARK SOFTWARE LTD | 27,300 | $5,980 | 0.0% | $136.51 | — | Put | M2682V108 |
| FISV | FISERV INC | 45,000 | $5,978 | 0.0% | $122.84 | -0.1% | Call | 337738108 |
| DLR | DIGITAL RLTY TR INC | 44,364 | $5,971 | 0.0% | $119.82 | +0.7% | COM | 253868103 |
| IVV | ISHARES TR | 12,500 | $5,970 | 0.0% | $429.43 | — | Call | 464287200 |
| CPB | CAMPBELL SOUP CO | 137,900 | $5,961 | 0.0% | — | — | Call | 134429109 |
| ECL | ECOLAB INC | 30,053 | $5,961 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 28,800 | $5,954 | 0.0% | $207.95 | 0.0% | Put | 70432V102 |
| MOS | MOSAIC CO NEW | 166,600 | $5,953 | 0.0% | $35.81 | -7.6% | Call | 61945C103 |
| KSS | KOHLS CORP | 206,900 | $5,934 | 0.0% | $25.63 | -8.5% | Put | 500255104 |
| ARM | ARM HOLDINGS PLC | 78,600 | $5,906 | 0.0% | $53.52 | — | Call | 042068205 |
| EBAY | EBAY INC. | 135,400 | $5,906 | 0.0% | $39.83 | 0.0% | Put | 278642103 |
| PVH | PVH CORPORATION | 48,300 | $5,898 | 0.0% | — | — | Call | 693656100 |
| AN | AUTONATION INC | 39,200 | $5,887 | 0.0% | — | — | Put | 05329W102 |
| OTIS | OTIS WORLDWIDE CORP | 65,400 | $5,851 | 0.0% | $81.11 | -1.1% | Put | 68902V107 |
| VYX | NCR VOYIX CORPORATION | 345,500 | $5,842 | 0.0% | $21.30 | -25.1% | Call | 62886E108 |
| J | JACOBS SOLUTIONS INC | 45,000 | $5,841 | 0.0% | $106.89 | 0.0% | Put | 46982L108 |
| — | TOTALENERGIES SE | 86,600 | $5,835 | 0.0% | $66.77 | — | Put | 89151E109 |
| WBD | WARNER BROS DISCOVERY INC | 510,900 | $5,814 | 0.0% | $13.17 | -18.1% | Call | 934423104 |
| APA | APA CORPORATION | 161,900 | $5,809 | 0.0% | — | — | Put | 03743Q108 |
| — | ANSYS INC | 15,997 | $5,805 | 0.0% | $356.18 | — | COM | 03662Q105 |
| OMF | ONEMAIN HLDGS INC | 117,900 | $5,801 | 0.0% | $42.72 | -4.5% | Put | 68268W103 |
| HPQ | HP INC | 192,500 | $5,792 | 0.0% | $27.96 | -7.9% | Call | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 135,542 | $5,770 | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 50,000 | $5,760 | 0.0% | $90.81 | 0.0% | Put | 22822V101 |
| TM | TOYOTA MOTOR CORP | 31,400 | $5,758 | 0.0% | $183.38 | — | Put | 892331307 |
| NIO | NIO INC | 634,500 | $5,755 | 0.0% | $9.05 | — | Call | 62914V106 |
| CAMT | CAMTEK LTD | 82,700 | $5,738 | 0.0% | $46.25 | +29.5% | Call | M20791105 |
| VEEV | VEEVA SYS INC | 29,691 | $5,716 | 0.0% | $197.04 | -4.4% | CL A COM | 922475108 |
| RUN | SUNRUN INC | 290,000 | $5,693 | 0.0% | $18.55 | -31.6% | Put | 86771W105 |
| — | AMEDISYS INC | 59,700 | $5,675 | 0.0% | — | — | Call | 023436108 |
| CTAS | CINTAS CORP | 9,400 | $5,665 | 0.0% | $108.55 | +21.3% | Call | 172908105 |
| APD | AIR PRODS & CHEMS INC | 20,656 | $5,656 | 0.0% | $265.08 | -2.2% | COM | 009158106 |
| QRVO | QORVO INC | 50,200 | $5,653 | 0.0% | $102.11 | -5.4% | Put | 74736K101 |
| OMC | OMNICOM GROUP INC | 65,200 | $5,640 | 0.0% | $73.58 | -0.5% | Put | 681919106 |
| ARGX | ARGENX SE | 14,800 | $5,630 | 0.0% | $458.49 | — | Call | 04016X101 |
| YELP | YELP INC | 118,900 | $5,629 | 0.0% | $32.26 | +36.8% | Call | 985817105 |
| ALL | ALLSTATE CORP | 40,200 | $5,627 | 0.0% | $124.75 | 0.0% | Call | 020002101 |
| TLT | ISHARES TR | 56,800 | $5,616 | 0.0% | $98.88 | — | Put | 464287432 |
| LW | LAMB WESTON HLDGS INC | 51,900 | $5,610 | 0.0% | $92.67 | -0.7% | Call | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,600 | $5,592 | 0.0% | $131.35 | +7.6% | Put | M22465104 |
| KVUE | KENVUE INC | 258,436 | $5,564 | 0.0% | $21.51 | -14.4% | COM | 49177J102 |
| TPR | TAPESTRY INC | 150,295 | $5,532 | 0.0% | $34.61 | -15.7% | COM | 876030107 |
| PCG | PG&E CORP | 306,700 | $5,530 | 0.0% | $16.69 | 0.0% | Call | 69331C108 |
| — | AMEDISYS INC | 58,100 | $5,523 | 0.0% | — | — | Put | 023436108 |
| SJM | SMUCKER J M CO | 43,700 | $5,523 | 0.0% | $106.81 | 0.0% | Put | 832696405 |
| ANF | ABERCROMBIE & FITCH CO | 62,500 | $5,514 | 0.0% | — | — | Put | 002896207 |
| APH | AMPHENOL CORP NEW | 55,222 | $5,474 | 0.0% | $43.16 | +0.5% | CL A | 032095101 |
| FLR | FLUOR CORP NEW | 139,600 | $5,468 | 0.0% | $33.49 | +10.3% | Put | 343412102 |
| WGO | WINNEBAGO INDS INC | 74,900 | $5,459 | 0.0% | $64.18 | 0.0% | Put | 974637100 |
| AZO | AUTOZONE INC | 2,100 | $5,430 | 0.0% | $2501.08 | +3.7% | Call | 053332102 |
| NTES | NETEASE INC | 57,900 | $5,394 | 0.0% | $93.69 | — | Call | 64110W102 |
| CHD | CHURCH & DWIGHT CO INC | 57,000 | $5,390 | 0.0% | $89.26 | 0.0% | Call | 171340102 |
| CHWY | CHEWY INC | 227,058 | $5,365 | 0.0% | $23.01 | -14.3% | CL A | 16679L109 |
| VRT | VERTIV HOLDINGS CO | 111,300 | $5,346 | 0.0% | $15.13 | +180.7% | Put | 92537N108 |
| SRE | SEMPRA | 71,400 | $5,336 | 0.0% | $66.79 | -0.1% | Call | 816851109 |
| PSTG | PURE STORAGE INC | 149,300 | $5,324 | 0.0% | $35.07 | 0.0% | Put | 74624M102 |
| VLO | VALERO ENERGY CORP | 40,823 | $5,307 | 0.0% | $116.14 | +2.8% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 32,500 | $5,295 | 0.0% | $145.66 | +2.1% | Call | 695156109 |
| GT | GOODYEAR TIRE & RUBR CO | 369,700 | $5,294 | 0.0% | — | — | Put | 382550101 |
| URI | UNITED RENTALS INC | 9,224 | $5,289 | 0.0% | $459.17 | +0.8% | COM | 911363109 |
| AI | C3 AI INC | 184,200 | $5,288 | 0.0% | — | — | Call | 12468P104 |
| MDLZ | MONDELEZ INTL INC | 73,000 | $5,287 | 0.0% | $67.21 | -4.3% | Call | 609207105 |
| TDG | TRANSDIGM GROUP INC | 5,224 | $5,285 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 38,300 | $5,281 | 0.0% | $127.23 | -0.7% | Put | 74834L100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 224,779 | $5,280 | 0.0% | $12.42 | +1.6% | COM | 565788106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,400 | $5,271 | 0.0% | $157.80 | — | Put | 46137V357 |
| KSS | KOHLS CORP | 183,600 | $5,266 | 0.0% | $25.63 | -8.5% | Call | 500255104 |
| IVV | ISHARES TR | 11,000 | $5,254 | 0.0% | $429.43 | — | Put | 464287200 |
| VRT | VERTIV HOLDINGS CO | 108,800 | $5,226 | 0.0% | $15.13 | +180.7% | Call | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 21,500 | $5,198 | 0.0% | $233.69 | -2.5% | Call | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 496,864 | $5,187 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| TSN | TYSON FOODS INC | 96,400 | $5,182 | 0.0% | $62.70 | -28.1% | Call | 902494103 |
| TXRH | TEXAS ROADHOUSE INC | 42,334 | $5,174 | 0.0% | $102.77 | +0.6% | COM | 882681109 |
| SRG | SERITAGE GROWTH PPTYS | 553,000 | $5,171 | 0.0% | $8.39 | +0.2% | Call | 81752R100 |
| — | SOUTHWESTERN ENERGY CO | 788,400 | $5,164 | 0.0% | — | — | Call | 845467109 |
| CMCSA | COMCAST CORP NEW | 117,618 | $5,158 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 37,257 | $5,156 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| BL | BLACKLINE INC | 82,544 | $5,154 | 0.0% | $55.24 | +2.3% | COM | 09239B109 |
| SAM | BOSTON BEER INC | 14,900 | $5,149 | 0.0% | $365.47 | -4.0% | Put | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 7,700 | $5,147 | 0.0% | $90.08 | +12.8% | Call | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 21,100 | $5,146 | 0.0% | $201.75 | +6.4% | Call | G8994E103 |
| — | NORDSTROM INC | 278,200 | $5,133 | 0.0% | $17.95 | — | Put | 655664100 |
| HOLX | HOLOGIC INC | 71,800 | $5,130 | 0.0% | $76.30 | -8.7% | Put | 436440101 |
| RACE | FERRARI N V | 15,154 | $5,129 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| RGEN | REPLIGEN CORP | 28,500 | $5,124 | 0.0% | $158.02 | -1.5% | Call | 759916109 |
| FICO | FAIR ISAAC CORP | 4,400 | $5,122 | 0.0% | $858.21 | +17.3% | Put | 303250104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 492,300 | $5,115 | 0.0% | $16.72 | -42.2% | Call | 42806J700 |
| RRC | RANGE RES CORP | 167,700 | $5,105 | 0.0% | $32.82 | 0.0% | Put | 75281A109 |
| AMBA | AMBARELLA INC | 83,000 | $5,087 | 0.0% | $70.22 | -22.3% | Call | G037AX101 |
| WDC | WESTERN DIGITAL CORP. | 97,060 | $5,083 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| OKE | ONEOK INC NEW | 72,200 | $5,070 | 0.0% | $60.36 | 0.0% | Put | 682680103 |
| CAMT | CAMTEK LTD | 72,938 | $5,060 | 0.0% | $46.25 | +29.5% | ORD | M20791105 |
| BDX | BECTON DICKINSON & CO | 20,700 | $5,047 | 0.0% | $257.42 | -8.1% | Put | 075887109 |
| TRGP | TARGA RES CORP | 58,100 | $5,047 | 0.0% | $65.84 | +24.6% | Call | 87612G101 |
| RUN | SUNRUN INC | 256,800 | $5,041 | 0.0% | $18.55 | -31.6% | Call | 86771W105 |
| FXE | INVESCO CURRENCYSHARES EURO | 49,300 | $5,031 | 0.0% | — | — | Call | 46138K103 |
| NU | NU HLDGS LTD | 603,900 | $5,030 | 0.0% | — | — | Call | G6683N103 |
| BA | BOEING CO | 19,286 | $5,027 | 0.0% | $217.84 | -1.8% | COM | 097023105 |
| TXT | TEXTRON INC | 62,400 | $5,018 | 0.0% | — | — | Call | 883203101 |
| BLD | TOPBUILD CORP | 13,400 | $5,015 | 0.0% | — | — | Call | 89055F103 |
| M | MACYS INC | 249,000 | $5,010 | 0.0% | $14.50 | -0.2% | Call | 55616P104 |
| PNW | PINNACLE WEST CAP CORP | 69,645 | $5,003 | 0.0% | $69.64 | -3.5% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION N A | 114,026 | $5,002 | 0.0% | $36.91 | -2.1% | COM | 989701107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,300 | $5,000 | 0.0% | $74.02 | 0.0% | Put | 00404A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,700 | $4,992 | 0.0% | $230.49 | 0.0% | Put | 91307C102 |
| TPH | TRI POINTE HOMES INC | 141,000 | $4,991 | 0.0% | $30.69 | -5.3% | Call | 87265H109 |
| GS | GOLDMAN SACHS GROUP INC | 12,938 | $4,991 | 0.0% | $307.78 | +3.2% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 501,604 | $4,991 | 0.0% | $8.72 | -8.8% | COM | 83406F102 |
| ZG | ZILLOW GROUP INC | 87,800 | $4,980 | 0.0% | $49.27 | -13.1% | Put | 98954M101 |
| NTRS | NORTHERN TR CORP | 58,900 | $4,970 | 0.0% | — | — | Call | 665859104 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4,953 | 0.0% | $270.35 | -10.1% | Call | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,800 | $4,947 | 0.0% | $277.52 | +6.5% | Call | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 45,700 | $4,947 | 0.0% | $96.97 | +2.6% | Call | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 86,100 | $4,946 | 0.0% | $53.44 | -3.5% | Call | 14448C104 |
| RIO | RIO TINTO PLC | 66,400 | $4,944 | 0.0% | — | — | Call | 767204100 |
| DOV | DOVER CORP | 32,000 | $4,922 | 0.0% | $138.81 | -1.5% | Call | 260003108 |
| TM | TOYOTA MOTOR CORP | 26,818 | $4,918 | 0.0% | $183.38 | — | ADS | 892331307 |
| ET | ENERGY TRANSFER L P | 356,300 | $4,917 | 0.0% | $12.02 | — | Call | 29273V100 |
| WAT | WATERS CORP | 14,900 | $4,906 | 0.0% | $276.34 | -0.1% | Put | 941848103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,400 | $4,900 | 0.0% | $70.61 | 0.0% | Call | G7997R103 |
| TER | TERADYNE INC | 45,100 | $4,894 | 0.0% | $99.55 | -5.6% | Call | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,000 | $4,880 | 0.0% | $110.43 | 0.0% | Call | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 25,600 | $4,877 | 0.0% | $159.78 | +4.3% | Call | 89417E109 |
| IQ | IQIYI INC | 999,000 | $4,875 | 0.0% | $4.74 | — | Put | 46267X108 |
| CSIQ | CANADIAN SOLAR INC | 185,800 | $4,874 | 0.0% | $32.93 | -33.0% | Put | 136635109 |
| ING | ING GROEP N.V. | 323,900 | $4,865 | 0.0% | — | — | Put | 456837103 |
| CB | CHUBB LIMITED | 21,500 | $4,859 | 0.0% | $213.74 | 0.0% | Call | H1467J104 |
| STM | STMICROELECTRONICS N V | 96,400 | $4,833 | 0.0% | $45.50 | — | Put | 861012102 |
| LYFT | LYFT INC | 322,000 | $4,827 | 0.0% | $11.64 | 0.0% | Put | 55087P104 |
| GSK | GSK PLC | 129,800 | $4,810 | 0.0% | $36.25 | — | Put | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 272,500 | $4,807 | 0.0% | $15.26 | +0.5% | Call | 49456B101 |
| HOG | HARLEY DAVIDSON INC | 130,200 | $4,797 | 0.0% | $36.47 | -15.5% | Put | 412822108 |
| ALK | ALASKA AIR GROUP INC | 122,400 | $4,782 | 0.0% | $35.66 | 0.0% | Put | 011659109 |
| KBE | SPDR SER TR | 103,800 | $4,777 | 0.0% | — | — | Put | 78464A797 |
| PENN | PENN ENTERTAINMENT INC | 183,300 | $4,769 | 0.0% | $23.43 | -1.0% | Put | 707569109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,500 | $4,766 | 0.0% | $80.36 | -13.4% | Put | 28176E108 |
| CB | CHUBB LIMITED | 21,077 | $4,763 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| — | LIVENT CORP | 264,884 | $4,763 | 0.0% | $18.41 | — | COM | 53814L108 |
| ESS | ESSEX PPTY TR INC | 19,200 | $4,760 | 0.0% | — | — | Put | 297178105 |
| BDX | BECTON DICKINSON & CO | 19,513 | $4,758 | 0.0% | $257.42 | -8.1% | COM | 075887109 |
| TBT | PROSHARES TR | 157,500 | $4,757 | 0.0% | $31.63 | — | Call | 74347B201 |
| PAYC | PAYCOM SOFTWARE INC | 23,000 | $4,755 | 0.0% | $207.95 | 0.0% | Call | 70432V102 |
| SJM | SMUCKER J M CO | 37,600 | $4,752 | 0.0% | $106.81 | 0.0% | Call | 832696405 |
| WFC | WELLS FARGO CO NEW | 96,405 | $4,745 | 0.0% | $41.17 | -0.3% | COM | 949746101 |
| FLEX | FLEX LTD | 155,367 | $4,732 | 0.0% | $15.48 | +29.3% | ORD | Y2573F102 |
| PPC | PILGRIMS PRIDE CORP | 170,875 | $4,726 | 0.0% | $25.36 | +0.4% | COM | 72147K108 |
| SU | SUNCOR ENERGY INC NEW | 147,500 | $4,726 | 0.0% | $26.45 | +14.7% | Put | 867224107 |
| — | SKECHERS U S A INC | 75,800 | $4,725 | 0.0% | $58.05 | — | Call | 830566105 |
| WAL | WESTERN ALLIANCE BANCORP | 71,700 | $4,717 | 0.0% | $43.18 | +11.4% | Put | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 48,600 | $4,716 | 0.0% | — | — | Put | 26441C204 |
| ILMN | ILLUMINA INC | 33,800 | $4,706 | 0.0% | $126.32 | -8.7% | Put | 452327109 |
| TDOC | TELADOC HEALTH INC | 218,000 | $4,698 | 0.0% | $25.17 | -26.7% | Put | 87918A105 |
| MTN | VAIL RESORTS INC | 22,000 | $4,696 | 0.0% | $237.32 | -7.7% | Call | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 140,100 | $4,668 | 0.0% | $29.85 | -2.1% | Call | 49271V100 |
| HUN | HUNTSMAN CORP | 185,700 | $4,667 | 0.0% | $24.32 | 0.0% | Put | 447011107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,125 | $4,664 | 0.0% | $231.15 | +11.5% | COM | 127387108 |
| — | POWER & DIGITAL INFRASTRUCTU | 433,118 | $4,652 | 0.0% | $10.36 | — | CLASS A COM | 73919C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,400 | $4,638 | 0.0% | — | — | Put | 192446102 |
| MRK | MERCK & CO INC | 42,492 | $4,632 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 36,004 | $4,628 | 0.0% | $100.54 | +11.0% | SHS | H2906T109 |
| HOG | HARLEY DAVIDSON INC | 125,200 | $4,612 | 0.0% | $36.47 | -15.5% | Call | 412822108 |
| DBX | DROPBOX INC | 155,200 | $4,575 | 0.0% | $27.74 | +0.1% | Put | 26210C104 |
| NXT | NEXTRACKER INC | 96,900 | $4,540 | 0.0% | $40.48 | -3.3% | Put | 65290E101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 94,100 | $4,530 | 0.0% | $37.37 | -1.6% | Call | 136069101 |
| SAP | SAP SE | 29,300 | $4,529 | 0.0% | $154.59 | — | Call | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 42,000 | $4,523 | 0.0% | $97.98 | -8.5% | Call | 74144T108 |
| RBA | RB GLOBAL INC | 67,545 | $4,518 | 0.0% | $61.26 | +4.9% | COM | 74935Q107 |
| PVH | PVH CORPORATION | 36,900 | $4,506 | 0.0% | — | — | Put | 693656100 |
| VOD | VODAFONE GROUP PLC NEW | 516,906 | $4,497 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| RY | ROYAL BK CDA | 44,420 | $4,492 | 0.0% | $92.15 | -4.4% | COM | 780087102 |
| SNAP | SNAP INC | 264,523 | $4,478 | 0.0% | $10.45 | +17.3% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 16,300 | $4,463 | 0.0% | $265.08 | -2.2% | Call | 009158106 |
| AES | AES CORP | 231,700 | $4,460 | 0.0% | $17.32 | -15.3% | Put | 00130H105 |
| GPN | GLOBAL PMTS INC | 35,018 | $4,447 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| NUE | NUCOR CORP | 25,508 | $4,439 | 0.0% | $137.14 | +11.8% | COM | 670346105 |
| PTON | PELOTON INTERACTIVE INC | 728,800 | $4,438 | 0.0% | — | — | Call | 70614W100 |
| KMB | KIMBERLY-CLARK CORP | 36,508 | $4,436 | 0.0% | $114.83 | -3.1% | COM | 494368103 |
| NDAQ | NASDAQ INC | 76,300 | $4,436 | 0.0% | $48.99 | +4.5% | Call | 631103108 |
| LW | LAMB WESTON HLDGS INC | 40,874 | $4,418 | 0.0% | $92.67 | -0.7% | COM | 513272104 |
| OLN | OLIN CORP | 81,631 | $4,404 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| HAL | HALLIBURTON CO | 121,467 | $4,391 | 0.0% | $34.93 | +4.3% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 42,400 | $4,386 | 0.0% | $90.94 | — | Call | 670100205 |
| WCC | WESCO INTL INC | 25,200 | $4,382 | 0.0% | $146.77 | 0.0% | Call | 95082P105 |
| CNC | CENTENE CORP DEL | 58,914 | $4,372 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,293,300 | $4,358 | 0.0% | — | — | Put | G4124C109 |
| AN | AUTONATION INC | 29,000 | $4,355 | 0.0% | — | — | Call | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 130,200 | $4,338 | 0.0% | $29.85 | -2.1% | Put | 49271V100 |
| PAYX | PAYCHEX INC | 36,400 | $4,336 | 0.0% | — | — | Put | 704326107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 102,200 | $4,333 | 0.0% | — | — | Call | 15678U128 |
| THC | TENET HEALTHCARE CORP | 57,300 | $4,330 | 0.0% | $63.39 | 0.0% | Call | 88033G407 |
| TCOM | TRIP COM GROUP LTD | 120,100 | $4,325 | 0.0% | — | — | Put | 89677Q107 |
| SYK | STRYKER CORPORATION | 14,400 | $4,312 | 0.0% | $248.92 | +10.4% | Put | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,511 | $4,309 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| EFX | EQUIFAX INC | 17,400 | $4,303 | 0.0% | — | — | Call | 294429105 |
| NATL | NCR ATLEOS CORPORATION | 177,000 | $4,299 | 0.0% | $22.89 | 0.0% | Put | 63001N106 |
| XLB | SELECT SECTOR SPDR TR | 50,200 | $4,294 | 0.0% | $78.55 | — | Put | 81369Y100 |
| TLT | ISHARES TR | 43,400 | $4,291 | 0.0% | $98.88 | — | Call | 464287432 |
| ESS | ESSEX PPTY TR INC | 17,300 | $4,289 | 0.0% | — | — | Call | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 82,302 | $4,284 | 0.0% | $42.06 | +3.8% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 133,700 | $4,284 | 0.0% | $26.45 | +14.7% | Call | 867224107 |
| SHAK | SHAKE SHACK INC | 57,500 | $4,262 | 0.0% | $71.08 | -13.7% | Call | 819047101 |
| DECK | DECKERS OUTDOOR CORP | 6,374 | $4,261 | 0.0% | $90.08 | +12.8% | COM | 243537107 |
| GIS | GENERAL MLS INC | 65,300 | $4,254 | 0.0% | $60.19 | -1.1% | Put | 370334104 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $4,249 | 0.0% | $802.78 | 0.0% | Put | 893641100 |
| LAD | LITHIA MTRS INC | 12,900 | $4,248 | 0.0% | $304.77 | -10.0% | Put | 536797103 |
| WING | WINGSTOP INC | 16,500 | $4,234 | 0.0% | $194.60 | +11.0% | Put | 974155103 |
| INCY | INCYTE CORP | 67,400 | $4,232 | 0.0% | — | — | Call | 45337C102 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,800 | $4,226 | 0.0% | $33.46 | +13.1% | Call | 06417N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,622 | $4,220 | 0.0% | $131.35 | +7.6% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 11,100 | $4,216 | 0.0% | $333.50 | 0.0% | Call | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 16,234 | $4,215 | 0.0% | $228.19 | +2.7% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,400 | $4,215 | 0.0% | — | — | Put | 679580100 |
| TRIP | TRIPADVISOR INC | 195,500 | $4,209 | 0.0% | $17.76 | -1.3% | Put | 896945201 |
| GDXJ | VANECK ETF TRUST | 110,595 | $4,193 | 0.0% | $33.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | KELLANOVA | 74,900 | $4,188 | 0.0% | $54.90 | -11.1% | Put | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,400 | $4,180 | 0.0% | $62.31 | +1.4% | Call | 67103H107 |
| XPEV | XPENG INC | 285,500 | $4,165 | 0.0% | $17.14 | — | Call | 98422D105 |
| FLEX | FLEX LTD | 136,600 | $4,161 | 0.0% | $15.48 | +29.3% | Call | Y2573F102 |
| SGI | TEMPUR SEALY INTL INC | 81,551 | $4,157 | 0.0% | $42.94 | -1.2% | COM | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 96,300 | $4,156 | 0.0% | $31.67 | 0.0% | Call | 070830104 |
| BALL | BALL CORP | 72,200 | $4,153 | 0.0% | $50.04 | 0.0% | Put | 058498106 |
| FEZ | SPDR INDEX SHS FDS | 86,700 | $4,145 | 0.0% | — | — | Call | 78463X202 |
| ILMN | ILLUMINA INC | 29,700 | $4,135 | 0.0% | $126.32 | -8.7% | Call | 452327109 |
| EXE | CHESAPEAKE ENERGY CORP | 53,700 | $4,132 | 0.0% | — | — | Call | 165167735 |
| SHAK | SHAKE SHACK INC | 55,700 | $4,128 | 0.0% | $71.08 | -13.7% | Put | 819047101 |
| AU | ANGLOGOLD ASHANTI PLC | 220,600 | $4,123 | 0.0% | $17.52 | -4.3% | Put | G0378L100 |
| KVUE | KENVUE INC | 191,500 | $4,123 | 0.0% | $21.51 | -14.4% | Call | 49177J102 |
| WMB | WILLIAMS COS INC | 118,365 | $4,123 | 0.0% | $31.60 | +1.8% | COM | 969457100 |
| RIOT | RIOT PLATFORMS INC | 266,400 | $4,121 | 0.0% | $12.07 | 0.0% | Put | 767292105 |
| SWK | STANLEY BLACK & DECKER INC | 42,000 | $4,120 | 0.0% | $84.15 | -4.1% | Put | 854502101 |
| BILL | BILL HOLDINGS INC | 50,470 | $4,118 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| MAT | MATTEL INC | 217,600 | $4,108 | 0.0% | $20.52 | -5.2% | Call | 577081102 |
| FIVN | FIVE9 INC | 52,100 | $4,100 | 0.0% | $68.26 | +2.0% | Call | 338307101 |
| BYND | BEYOND MEAT INC | 458,100 | $4,077 | 0.0% | — | — | Put | 08862E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,900 | $4,074 | 0.0% | $44.41 | 0.0% | Put | 12769G100 |
| CPRT | COPART INC | 82,800 | $4,057 | 0.0% | — | — | Call | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,402 | $4,054 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| CSX | CSX CORP | 116,600 | $4,043 | 0.0% | $30.86 | 0.0% | Put | 126408103 |
| ZION | ZIONS BANCORPORATION N A | 92,000 | $4,036 | 0.0% | $36.91 | -2.1% | Call | 989701107 |
| — | SUPER MICRO COMPUTER INC | 14,197 | $4,036 | 0.0% | $284.26 | — | COM | 86800U104 |
| CWH | CAMPING WORLD HLDGS INC | 153,400 | $4,028 | 0.0% | $23.05 | -14.5% | Put | 13462K109 |
| ITB | ISHARES TR | 39,547 | $4,023 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| STLD | STEEL DYNAMICS INC | 34,009 | $4,016 | 0.0% | $106.70 | +1.1% | COM | 858119100 |
| EPAM | EPAM SYS INC | 13,500 | $4,014 | 0.0% | $253.87 | 0.0% | Call | 29414B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,900 | $4,012 | 0.0% | $72.29 | +4.1% | Put | 98311A105 |
| ROK | ROCKWELL AUTOMATION INC | 12,900 | $4,005 | 0.0% | $270.29 | -0.1% | Put | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 63,195 | $4,002 | 0.0% | $64.11 | — | SBI INT-UTILS | 81369Y886 |
| ARKG | ARK ETF TR | 121,885 | $3,999 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| TBT | PROSHARES TR | 132,000 | $3,986 | 0.0% | $31.63 | — | Put | 74347B201 |
| PODD | INSULET CORP | 18,372 | $3,986 | 0.0% | $198.02 | -13.4% | COM | 45784P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 106,100 | $3,986 | 0.0% | $34.56 | 0.0% | Call | G8060N102 |
| NATL | NCR ATLEOS CORPORATION | 164,000 | $3,984 | 0.0% | $22.89 | 0.0% | Call | 63001N106 |
| ECL | ECOLAB INC | 20,000 | $3,967 | 0.0% | $175.85 | 0.0% | Put | 278865100 |
| TRIP | TRIPADVISOR INC | 183,852 | $3,958 | 0.0% | $17.76 | -1.3% | COM | 896945201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,500 | $3,957 | 0.0% | $370.28 | — | Call | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 17,400 | $3,955 | 0.0% | $224.97 | — | Put | 50540R409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,100 | $3,939 | 0.0% | $76.07 | -13.0% | Put | 22410J106 |
| AYI | ACUITY BRANDS INC | 19,200 | $3,933 | 0.0% | — | — | Put | 00508Y102 |
| NVS | NOVARTIS AG | 38,853 | $3,923 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,500 | $3,920 | 0.0% | $42.30 | -6.5% | Call | 064149107 |
| GTLB | GITLAB INC | 62,200 | $3,916 | 0.0% | — | — | Put | 37637K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,500 | $3,898 | 0.0% | $71.30 | +1.6% | Call | 416515104 |
| SNY | SANOFI | 78,327 | $3,895 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NTNX | NUTANIX INC | 81,500 | $3,887 | 0.0% | — | — | Put | 67059N108 |
| WMB | WILLIAMS COS INC | 111,500 | $3,884 | 0.0% | $31.60 | +1.8% | Put | 969457100 |
| BROS | DUTCH BROS INC | 122,400 | $3,876 | 0.0% | — | — | Put | 26701L100 |
| GNRC | GENERAC HLDGS INC | 29,979 | $3,874 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| SSTK | SHUTTERSTOCK INC | 80,200 | $3,872 | 0.0% | $42.20 | 0.0% | Call | 825690100 |
| GEO | GEO GROUP INC NEW | 357,500 | $3,872 | 0.0% | — | — | Call | 36162J106 |
| CG | CARLYLE GROUP INC | 95,000 | $3,866 | 0.0% | $26.87 | +14.3% | Put | 14316J108 |
| WEC | WEC ENERGY GROUP INC | 45,907 | $3,864 | 0.0% | $78.66 | -3.0% | COM | 92939U106 |
| NTES | NETEASE INC | 41,400 | $3,857 | 0.0% | $93.69 | — | Put | 64110W102 |
| VTI | VANGUARD INDEX FDS | 16,200 | $3,843 | 0.0% | $212.22 | — | Call | 922908769 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,800 | $3,839 | 0.0% | $76.07 | -13.0% | Call | 22410J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,500 | $3,834 | 0.0% | $128.64 | -15.0% | Put | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,700 | $3,831 | 0.0% | — | — | Call | 31946M103 |
| OMF | ONEMAIN HLDGS INC | 77,800 | $3,828 | 0.0% | $42.72 | -4.5% | Call | 68268W103 |
| SONY | SONY GROUP CORP | 40,400 | $3,825 | 0.0% | — | — | Call | 835699307 |
| NTAP | NETAPP INC | 43,363 | $3,823 | 0.0% | $73.78 | +4.4% | COM | 64110D104 |
| RTX | RTX CORPORATION | 45,179 | $3,801 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 18,800 | $3,801 | 0.0% | $173.25 | +3.6% | Put | 053611109 |
| CTVA | CORTEVA INC | 79,300 | $3,800 | 0.0% | $47.65 | -2.3% | Put | 22052L104 |
| — | GORES HOLDINGS IX INC | 361,750 | $3,798 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| ALK | ALASKA AIR GROUP INC | 97,183 | $3,797 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,373 | $3,797 | 0.0% | $108.88 | -11.9% | COM | 803607100 |
| FND | FLOOR & DECOR HLDGS INC | 34,000 | $3,793 | 0.0% | — | — | Call | 339750101 |
| CSX | CSX CORP | 109,400 | $3,793 | 0.0% | $30.86 | 0.0% | Call | 126408103 |
| CDW | CDW CORP | 16,600 | $3,774 | 0.0% | $187.73 | +9.8% | Call | 12514G108 |
| PCG | PG&E CORP | 208,900 | $3,766 | 0.0% | $16.69 | 0.0% | Put | 69331C108 |
| QDEL | QUIDELORTHO CORP | 51,100 | $3,766 | 0.0% | — | — | Put | 219798105 |
| AMBA | AMBARELLA INC | 61,400 | $3,763 | 0.0% | $70.22 | -22.3% | Put | G037AX101 |
| PWR | QUANTA SVCS INC | 17,400 | $3,755 | 0.0% | $199.88 | -7.8% | Put | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,200 | $3,752 | 0.0% | $73.10 | -1.9% | Put | 025537101 |
| FE | FIRSTENERGY CORP | 102,000 | $3,739 | 0.0% | $33.70 | -1.6% | Call | 337932107 |
| RXO | RXO INC | 160,600 | $3,736 | 0.0% | $19.69 | +2.2% | Put | 74982T103 |
| SGI | TEMPUR SEALY INTL INC | 73,000 | $3,721 | 0.0% | $42.94 | -1.2% | Call | 88023U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,300 | $3,716 | 0.0% | $49.75 | 0.0% | Put | 00402L107 |
| KVUE | KENVUE INC | 172,200 | $3,707 | 0.0% | $21.51 | -14.4% | Put | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 71,000 | $3,696 | 0.0% | $42.06 | +3.8% | Put | 064058100 |
| KLIC | KULICKE & SOFFA INDS INC | 67,500 | $3,694 | 0.0% | $50.65 | -8.0% | Call | 501242101 |
| RL | RALPH LAUREN CORP | 25,600 | $3,692 | 0.0% | $116.26 | +2.9% | Put | 751212101 |
| FLR | FLUOR CORP NEW | 94,200 | $3,690 | 0.0% | $33.49 | +10.3% | Call | 343412102 |
| VYX | NCR VOYIX CORPORATION | 217,847 | $3,684 | 0.0% | $21.30 | -25.1% | COM | 62886E108 |
| COUR | COURSERA INC | 189,500 | $3,671 | 0.0% | — | — | Call | 22266M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 371,800 | $3,670 | 0.0% | $8.48 | -0.9% | Call | M9T951109 |
| — | SUPER MICRO COMPUTER INC | 12,900 | $3,667 | 0.0% | $284.26 | — | Call | 86800U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,668 | $3,665 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| PBF | PBF ENERGY INC | 83,300 | $3,662 | 0.0% | $45.04 | +0.8% | Put | 69318G106 |
| VNO | VORNADO RLTY TR | 129,600 | $3,661 | 0.0% | $26.64 | — | Call | 929042109 |
| T | AT&T INC | 217,991 | $3,658 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 360,000 | $3,654 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| SAVA | CASSAVA SCIENCES INC | 162,100 | $3,649 | 0.0% | — | — | Call | 14817C107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 239,500 | $3,628 | 0.0% | — | — | Put | 726503105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3,622 | 0.0% | $67.21 | -4.3% | Put | 609207105 |
| GAP | GAP INC | 173,000 | $3,617 | 0.0% | $13.01 | +16.2% | Call | 364760108 |
| AXON | AXON ENTERPRISE INC | 14,000 | $3,617 | 0.0% | $211.37 | +6.6% | Put | 05464C101 |
| IGV | ISHARES TR | 8,905 | $3,612 | 0.0% | $306.40 | — | EXPANDED TECH | 464287515 |
| EQT | EQT CORP | 93,300 | $3,607 | 0.0% | $32.10 | +22.4% | Call | 26884L109 |
| RVTY | REVVITY INC | 32,900 | $3,596 | 0.0% | — | — | Call | 714046109 |
| HWM | HOWMET AEROSPACE INC | 66,400 | $3,594 | 0.0% | $46.74 | +4.9% | Call | 443201108 |
| PH | PARKER-HANNIFIN CORP | 7,800 | $3,593 | 0.0% | $391.41 | +4.0% | Put | 701094104 |
| ED | CONSOLIDATED EDISON INC | 39,500 | $3,593 | 0.0% | $84.13 | -1.3% | Put | 209115104 |
| ARMK | ARAMARK | 127,800 | $3,591 | 0.0% | $27.19 | -3.1% | Put | 03852U106 |
| R | RYDER SYS INC | 31,200 | $3,590 | 0.0% | $97.32 | +8.1% | Call | 783549108 |
| FIS | FIDELITY NATL INFORMATION SV | 59,700 | $3,586 | 0.0% | $52.33 | 0.0% | Call | 31620M106 |
| NTRS | NORTHERN TR CORP | 42,500 | $3,586 | 0.0% | — | — | Put | 665859104 |
| KDP | KEURIG DR PEPPER INC | 107,495 | $3,582 | 0.0% | $29.85 | -2.1% | COM | 49271V100 |
| CYTK | CYTOKINETICS INC | 42,900 | $3,582 | 0.0% | $36.21 | 0.0% | Put | 23282W605 |
| SHW | SHERWIN WILLIAMS CO | 11,481 | $3,581 | 0.0% | $252.54 | +4.5% | COM | 824348106 |
| GM | GENERAL MTRS CO | 99,358 | $3,569 | 0.0% | $37.11 | -18.5% | COM | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 511,900 | $3,558 | 0.0% | $5.37 | — | Put | 465562106 |
| FNV | FRANCO NEV CORP | 32,100 | $3,557 | 0.0% | — | — | Call | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 11,429 | $3,548 | 0.0% | $270.29 | -0.1% | COM | 773903109 |
| RMBS | RAMBUS INC DEL | 51,900 | $3,542 | 0.0% | $50.73 | +22.8% | Call | 750917106 |
| MPT | MEDICAL PPTYS TRUST INC | 720,800 | $3,539 | 0.0% | $4.91 | — | Put | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,657 | $3,533 | 0.0% | $531.65 | -9.6% | COM | 883556102 |
| SKYW | SKYWEST INC | 67,600 | $3,529 | 0.0% | — | — | Call | 830879102 |
| RMBS | RAMBUS INC DEL | 51,697 | $3,528 | 0.0% | $50.73 | +22.8% | COM | 750917106 |
| EAT | BRINKER INTL INC | 81,700 | $3,528 | 0.0% | $35.00 | +2.7% | Call | 109641100 |
| CDW | CDW CORP | 15,500 | $3,523 | 0.0% | $187.73 | +9.8% | Put | 12514G108 |
| BALL | BALL CORP | 61,207 | $3,521 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| PLNT | PLANET FITNESS INC | 48,100 | $3,511 | 0.0% | $61.48 | 0.0% | Put | 72703H101 |
| DAC | DANAOS CORPORATION | 47,300 | $3,503 | 0.0% | $63.60 | 0.0% | Call | Y1968P121 |
| ALLY | ALLY FINL INC | 100,200 | $3,499 | 0.0% | $25.65 | +1.1% | Call | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 70,976 | $3,493 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| IVZ | INVESCO LTD | 195,500 | $3,488 | 0.0% | $14.36 | -9.1% | Call | G491BT108 |
| COUR | COURSERA INC | 180,000 | $3,487 | 0.0% | — | — | Put | 22266M104 |
| — | MARATHON OIL CORP | 144,200 | $3,484 | 0.0% | $23.25 | — | Call | 565849106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,400 | $3,473 | 0.0% | $213.80 | +5.3% | Call | G96629103 |
| — | TE CONNECTIVITY LTD | 24,700 | $3,470 | 0.0% | $140.26 | — | Put | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,500 | $3,470 | 0.0% | $75.35 | 0.0% | Call | 84790A105 |
| SLV | ISHARES SILVER TR | 158,836 | $3,459 | 0.0% | $20.79 | — | ISHARES | 46428Q109 |
| TPR | TAPESTRY INC | 93,700 | $3,449 | 0.0% | $34.61 | -15.7% | Call | 876030107 |
| CYTK | CYTOKINETICS INC | 41,269 | $3,446 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | BARRICK GOLD CORP | 190,000 | $3,437 | 0.0% | $17.58 | — | Call | 067901108 |
| ELF | E L F BEAUTY INC | 23,800 | $3,435 | 0.0% | $102.79 | +12.2% | Call | 26856L103 |
| MTCH | MATCH GROUP INC NEW | 94,090 | $3,434 | 0.0% | $33.51 | -1.5% | COM | 57667L107 |
| TRIP | TRIPADVISOR INC | 159,400 | $3,432 | 0.0% | $17.76 | -1.3% | Call | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,685 | $3,431 | 0.0% | $71.30 | +1.6% | COM | 416515104 |
| — | HASHICORP INC | 145,000 | $3,428 | 0.0% | $23.42 | — | Call | 418100103 |
| — | SK GROWTH OPPORTUNITIES CORP | 316,500 | $3,425 | 0.0% | $10.82 | — | CLASS A COM | G8192N103 |
| TAP | MOLSON COORS BEVERAGE CO | 55,800 | $3,416 | 0.0% | $56.78 | -1.5% | Put | 60871R209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,000 | $3,411 | 0.0% | $39.35 | — | Put | 922042858 |
| AER | AERCAP HOLDINGS NV | 45,800 | $3,404 | 0.0% | $59.86 | +8.6% | Put | N00985106 |
| MTZ | MASTEC INC | 44,932 | $3,402 | 0.0% | $66.49 | -5.9% | COM | 576323109 |
| — | BALLYS CORPORATION | 244,000 | $3,401 | 0.0% | $13.11 | — | Call | 05875B106 |
| FRPT | FRESHPET INC | 39,200 | $3,401 | 0.0% | — | — | Put | 358039105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,118 | $3,400 | 0.0% | $227.43 | +2.2% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,000 | $3,399 | 0.0% | $53.44 | 0.0% | Call | 61174X109 |
| — | MARATHON OIL CORP | 140,554 | $3,396 | 0.0% | $23.25 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 45,700 | $3,391 | 0.0% | $72.14 | 0.0% | Put | 15135B101 |
| TRGP | TARGA RES CORP | 39,000 | $3,388 | 0.0% | $65.84 | +24.6% | Put | 87612G101 |
| BBBY | BEYOND INC | 122,100 | $3,381 | 0.0% | $19.38 | -2.2% | Put | 690370101 |
| — | SMARTSHEET INC | 70,600 | $3,376 | 0.0% | — | — | Call | 83200N103 |
| BTI | BRITISH AMERN TOB PLC | 115,246 | $3,376 | 0.0% | $30.00 | — | SPONSORED ADR | 110448107 |
| HRB | BLOCK H & R INC | 69,700 | $3,371 | 0.0% | $40.87 | +2.6% | Put | 093671105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 221,600 | $3,357 | 0.0% | — | — | Call | 726503105 |
| CACC | CREDIT ACCEP CORP MICH | 6,300 | $3,356 | 0.0% | — | — | Put | 225310101 |
| WM | WASTE MGMT INC DEL | 18,725 | $3,354 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| SAVA | CASSAVA SCIENCES INC | 148,500 | $3,343 | 0.0% | — | — | Put | 14817C107 |
| RNG | RINGCENTRAL INC | 98,400 | $3,341 | 0.0% | $29.87 | 0.0% | Call | 76680R206 |
| MTDR | MATADOR RES CO | 58,700 | $3,338 | 0.0% | $58.33 | +0.3% | Put | 576485205 |
| JETS | ETF SER SOLUTIONS | 175,300 | $3,336 | 0.0% | $19.40 | — | Put | 26922A842 |
| AME | AMETEK INC | 20,200 | $3,331 | 0.0% | $149.10 | +0.8% | Put | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 57,700 | $3,326 | 0.0% | $59.38 | -14.6% | Put | G51502105 |
| BCS | BARCLAYS PLC | 419,900 | $3,309 | 0.0% | $7.81 | — | Put | 06738E204 |
| LRN | STRIDE INC | 55,600 | $3,301 | 0.0% | $40.67 | +34.6% | Call | 86333M108 |
| RIO | RIO TINTO PLC | 44,300 | $3,299 | 0.0% | — | — | Put | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC | 42,200 | $3,297 | 0.0% | — | — | Call | 76131D103 |
| NBIS | YANDEX N V | 173,400 | $3,284 | 0.0% | $18.94 | — | Put | N97284108 |
| ITW | ILLINOIS TOOL WKS INC | 12,508 | $3,276 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| TXRH | TEXAS ROADHOUSE INC | 26,800 | $3,276 | 0.0% | $102.77 | +0.6% | Call | 882681109 |
| CPA | COPA HOLDINGS SA | 30,800 | $3,274 | 0.0% | $80.12 | 0.0% | Put | P31076105 |
| CAG | CONAGRA BRANDS INC | 114,200 | $3,273 | 0.0% | $27.08 | -8.0% | Call | 205887102 |
| BKR | BAKER HUGHES COMPANY | 95,741 | $3,272 | 0.0% | $32.72 | -0.7% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 29,400 | $3,258 | 0.0% | — | — | Put | 351858105 |
| ASAN | ASANA INC | 171,300 | $3,256 | 0.0% | $20.69 | -6.0% | Put | 04342Y104 |
| GFS | GLOBALFOUNDRIES INC | 53,500 | $3,242 | 0.0% | $59.34 | -6.6% | Call | G39387108 |
| ECL | ECOLAB INC | 16,300 | $3,233 | 0.0% | $175.85 | 0.0% | Call | 278865100 |
| TAP | MOLSON COORS BEVERAGE CO | 52,700 | $3,226 | 0.0% | $56.78 | -1.5% | Call | 60871R209 |
| MTZ | MASTEC INC | 42,600 | $3,226 | 0.0% | $66.49 | -5.9% | Put | 576323109 |
| AGO | ASSURED GUARANTY LTD | 43,100 | $3,225 | 0.0% | — | — | Put | G0585R106 |
| COHR | COHERENT CORP | 74,000 | $3,221 | 0.0% | $40.97 | -12.0% | Put | 19247G107 |
| WLY | WILEY JOHN & SONS INC | 101,364 | $3,217 | 0.0% | $28.98 | -0.4% | CL A | 968223206 |
| MOH | MOLINA HEALTHCARE INC | 8,900 | $3,216 | 0.0% | $348.92 | +1.1% | Put | 60855R100 |
| CPRT | COPART INC | 65,600 | $3,214 | 0.0% | — | — | Put | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 23,900 | $3,214 | 0.0% | — | — | Call | 59522J103 |
| CG | CARLYLE GROUP INC | 78,900 | $3,210 | 0.0% | $26.87 | +14.3% | Call | 14316J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,286 | $3,205 | 0.0% | $213.80 | +5.3% | SHS | G96629103 |
| RL | RALPH LAUREN CORP | 22,200 | $3,201 | 0.0% | $116.26 | +2.9% | Call | 751212101 |
| AX | AXOS FINANCIAL INC | 58,629 | $3,201 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| SCCO | SOUTHERN COPPER CORP | 37,100 | $3,193 | 0.0% | $68.95 | -2.3% | Put | 84265V105 |
| FRO | FRONTLINE PLC | 159,200 | $3,192 | 0.0% | $14.93 | +21.9% | Put | M46528101 |
| TOST | TOAST INC | 174,500 | $3,186 | 0.0% | $19.91 | -17.7% | Put | 888787108 |
| AXON | AXON ENTERPRISE INC | 12,326 | $3,184 | 0.0% | $211.37 | +6.6% | COM | 05464C101 |
| INVH | INVITATION HOMES INC | 93,200 | $3,179 | 0.0% | — | — | Call | 46187W107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100,000 | $3,179 | 0.0% | $34.11 | -8.9% | Call | 558256103 |
| FSLY | FASTLY INC | 178,400 | $3,176 | 0.0% | $19.51 | -13.5% | Call | 31188V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,700 | $3,170 | 0.0% | — | — | Call | 558868105 |
| GT | GOODYEAR TIRE & RUBR CO | 221,300 | $3,169 | 0.0% | — | — | Call | 382550101 |
| CWH | CAMPING WORLD HLDGS INC | 120,509 | $3,165 | 0.0% | $23.05 | -14.5% | CL A | 13462K109 |
| — | DISH NETWORK CORPORATION | 190,800 | $3,162 | 0.0% | — | — | Call | 25470MAB5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,800 | $3,156 | 0.0% | $39.35 | — | Call | 922042858 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,100 | $3,151 | 0.0% | $14.03 | — | Put | 53229C107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,053,700 | $3,151 | 0.0% | — | — | Call | 29664W105 |
| CNI | CANADIAN NATL RY CO | 25,000 | $3,141 | 0.0% | $108.86 | -0.3% | Put | 136375102 |
| CLX | CLOROX CO DEL | 22,000 | $3,137 | 0.0% | $124.04 | 0.0% | Call | 189054109 |
| TDC | TERADATA CORP DEL | 71,900 | $3,128 | 0.0% | $48.94 | -8.1% | Put | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,400 | $3,128 | 0.0% | — | — | Put | 962879102 |
| BTI | BRITISH AMERN TOB PLC | 106,600 | $3,122 | 0.0% | $30.00 | — | Put | 110448107 |
| MOS | MOSAIC CO NEW | 87,300 | $3,119 | 0.0% | $35.81 | -7.6% | COM | 61945C103 |
| PCAR | PACCAR INC | 31,924 | $3,117 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| PAAS | PAN AMERN SILVER CORP | 190,772 | $3,115 | 0.0% | $15.64 | -4.3% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,100 | $3,113 | 0.0% | — | — | Call | 962879102 |
| MUR | MURPHY OIL CORP | 72,900 | $3,110 | 0.0% | — | — | Call | 626717102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,810 | $3,105 | 0.0% | $134.26 | -0.8% | COMMON STOCK | 65336K103 |
| STWD | STARWOOD PPTY TR INC | 147,700 | $3,105 | 0.0% | — | — | Call | 85571B105 |
| AGO | ASSURED GUARANTY LTD | 41,400 | $3,098 | 0.0% | — | — | Call | G0585R106 |
| YUM | YUM BRANDS INC | 23,700 | $3,097 | 0.0% | — | — | Put | 988498101 |
| MTN | VAIL RESORTS INC | 14,500 | $3,095 | 0.0% | $237.32 | -7.7% | Put | 91879Q109 |
| TOL | TOLL BROTHERS INC | 30,000 | $3,084 | 0.0% | $83.33 | 0.0% | Call | 889478103 |
| CCI | CROWN CASTLE INC | 26,745 | $3,081 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| WB | WEIBO CORP | 281,085 | $3,078 | 0.0% | $11.62 | — | SPONSORED ADR | 948596101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 346,082 | $3,070 | 0.0% | $9.06 | — | ADR | 585464100 |
| — | L CATTERTON ASIA ACQUISITION | 284,603 | $3,068 | 0.0% | $10.12 | — | CLASS A ORD SHS | G5346G125 |
| J | JACOBS SOLUTIONS INC | 23,600 | $3,063 | 0.0% | $106.89 | 0.0% | Call | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,000 | $3,063 | 0.0% | $170.34 | 0.0% | Call | 02043Q107 |
| CSGP | COSTAR GROUP INC | 35,000 | $3,059 | 0.0% | $80.94 | 0.0% | Call | 22160N109 |
| GXO | GXO LOGISTICS INCORPORATED | 50,000 | $3,058 | 0.0% | $62.55 | -10.4% | Call | 36262G101 |
| YPF | YPF SOCIEDAD ANONIMA | 177,628 | $3,053 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| HWM | HOWMET AEROSPACE INC | 56,300 | $3,047 | 0.0% | $46.74 | +4.9% | Put | 443201108 |
| VMC | VULCAN MATLS CO | 13,400 | $3,042 | 0.0% | $208.58 | 0.0% | Put | 929160109 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,400 | $3,041 | 0.0% | $134.26 | -0.8% | Call | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,683 | $3,032 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| — | LUCID GROUP INC | 720,000 | $3,031 | 0.0% | $7.29 | — | Put | 549498103 |
| CPA | COPA HOLDINGS SA | 28,495 | $3,029 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| AR | ANTERO RESOURCES CORP | 133,400 | $3,026 | 0.0% | — | — | Put | 03674X106 |
| EWG | ISHARES INC | 101,700 | $3,019 | 0.0% | $25.91 | — | Put | 464286806 |
| HCA | HCA HEALTHCARE INC | 11,142 | $3,016 | 0.0% | $270.35 | -10.1% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 44,900 | $3,013 | 0.0% | $59.01 | — | Put | 40415F101 |
| JNK | SPDR SER TR | 31,800 | $3,012 | 0.0% | $92.29 | — | Call | 78468R622 |
| HDB | HDFC BANK LTD | 44,877 | $3,012 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,900 | $3,007 | 0.0% | $148.10 | -8.3% | Call | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 93,838 | $3,007 | 0.0% | $26.45 | +14.7% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,400 | $2,999 | 0.0% | — | — | Call | 679580100 |
| VST | VISTRA CORP | 77,800 | $2,997 | 0.0% | $21.32 | +59.8% | Put | 92840M102 |
| WB | WEIBO CORP | 273,400 | $2,994 | 0.0% | $11.62 | — | Put | 948596101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,800 | $2,991 | 0.0% | $44.41 | 0.0% | Call | 12769G100 |
| FIVN | FIVE9 INC | 38,000 | $2,990 | 0.0% | $68.26 | +2.0% | Put | 338307101 |
| ASHR | DBX ETF TR | 125,000 | $2,989 | 0.0% | $24.08 | — | Call | 233051879 |
| HELE | HELEN OF TROY LTD | 24,700 | $2,984 | 0.0% | — | — | Put | G4388N106 |
| PPG | PPG INDS INC | 19,900 | $2,976 | 0.0% | $131.28 | -1.8% | Call | 693506107 |
| URBN | URBAN OUTFITTERS INC | 83,300 | $2,973 | 0.0% | — | — | Put | 917047102 |
| VOO | VANGUARD INDEX FDS | 6,800 | $2,970 | 0.0% | $350.12 | — | Put | 922908363 |
| WAB | WABTEC | 23,348 | $2,963 | 0.0% | $111.63 | +0.0% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 13,500 | $2,957 | 0.0% | $136.51 | — | Call | M2682V108 |
| GAP | GAP INC | 140,997 | $2,948 | 0.0% | $13.01 | +16.2% | COM | 364760108 |
| HLF | HERBALIFE LTD | 192,945 | $2,944 | 0.0% | $14.69 | -6.0% | COM SHS | G4412G101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,900 | $2,944 | 0.0% | $445.31 | 0.0% | Call | 573284106 |
| — | SP PLUS CORP | 57,400 | $2,942 | 0.0% | $51.25 | — | Call | 78469C103 |
| CASY | CASEYS GEN STORES INC | 10,700 | $2,940 | 0.0% | $247.78 | +9.1% | Put | 147528103 |
| — | PIONEER NAT RES CO | 13,032 | $2,931 | 0.0% | $224.88 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 32,203 | $2,930 | 0.0% | $84.13 | -1.3% | COM | 209115104 |
| LBTYA | LIBERTY GLOBAL LTD | 164,800 | $2,928 | 0.0% | $8.35 | 0.0% | Call | G61188101 |
| SATS | ECHOSTAR CORP | 175,900 | $2,915 | 0.0% | $12.88 | 0.0% | Call | 278768106 |
| PAGP | PLAINS GP HLDGS L P | 182,500 | $2,911 | 0.0% | — | — | Call | 72651A207 |
| IRM | IRON MTN INC DEL | 41,500 | $2,904 | 0.0% | $48.54 | +20.3% | Call | 46284V101 |
| BYND | BEYOND MEAT INC | 326,200 | $2,903 | 0.0% | — | — | Call | 08862E109 |
| NATL | NCR ATLEOS CORPORATION | 119,266 | $2,897 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| BG | BUNGE GLOBAL SA | 28,600 | $2,887 | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| PODD | INSULET CORP | 13,300 | $2,886 | 0.0% | $198.02 | -13.4% | Call | 45784P101 |
| CME | CME GROUP INC | 13,700 | $2,885 | 0.0% | $188.03 | +3.5% | Call | 12572Q105 |
| BC | BRUNSWICK CORP | 29,800 | $2,883 | 0.0% | $75.47 | 0.0% | Call | 117043109 |
| TAP | MOLSON COORS BEVERAGE CO | 47,074 | $2,881 | 0.0% | $56.78 | -1.5% | CL B | 60871R209 |
| CMI | CUMMINS INC | 12,000 | $2,875 | 0.0% | $216.82 | 0.0% | Put | 231021106 |
| AVAV | AEROVIRONMENT INC | 22,800 | $2,874 | 0.0% | $100.69 | +21.5% | Put | 008073108 |
| IQV | IQVIA HLDGS INC | 12,414 | $2,872 | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| ARKG | ARK ETF TR | 87,500 | $2,871 | 0.0% | $32.81 | — | Call | 00214Q302 |
| PLNT | PLANET FITNESS INC | 39,323 | $2,871 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| PTC | PTC INC | 16,400 | $2,869 | 0.0% | — | — | Put | 69370C100 |
| — | CHURCHILL CAPITAL CORP VII | 272,554 | $2,862 | 0.0% | $10.24 | — | COM CL A | 17144M102 |
| BKE | BUCKLE INC | 60,200 | $2,861 | 0.0% | $27.83 | +7.2% | Call | 118440106 |
| — | ARES ACQUISITION CORP II | 271,733 | $2,853 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G33033112 |
| CMC | COMMERCIAL METALS CO | 57,000 | $2,852 | 0.0% | $52.60 | -16.0% | Call | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,476 | $2,850 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,400 | $2,849 | 0.0% | $114.69 | 0.0% | Put | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,400 | $2,846 | 0.0% | $53.44 | 0.0% | Put | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $2,839 | 0.0% | $513.84 | 0.0% | Put | 609839105 |
| RUN | SUNRUN INC | 144,490 | $2,836 | 0.0% | $18.55 | -31.6% | COM | 86771W105 |
| FR | FIRST INDL RLTY TR INC | 53,838 | $2,836 | 0.0% | $49.03 | — | COM | 32054K103 |
| DIN | DINE BRANDS GLOBAL INC | 57,100 | $2,835 | 0.0% | $41.53 | 0.0% | Put | 254423106 |
| PRU | PRUDENTIAL FINL INC | 27,330 | $2,834 | 0.0% | $86.61 | +0.0% | COM | 744320102 |
| PII | POLARIS INC | 29,900 | $2,834 | 0.0% | $99.88 | -8.3% | Put | 731068102 |
| AEE | AMEREN CORP | 39,002 | $2,821 | 0.0% | $73.44 | -3.4% | COM | 023608102 |
| PLUG | PLUG POWER INC | 626,300 | $2,818 | 0.0% | $9.14 | -42.6% | Put | 72919P202 |
| JNK | SPDR SER TR | 29,700 | $2,813 | 0.0% | $92.29 | — | Put | 78468R622 |
| PLD | PROLOGIS INC. | 21,100 | $2,813 | 0.0% | $108.73 | -2.9% | Call | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 6,100 | $2,810 | 0.0% | $391.41 | +4.0% | Call | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 15,000 | $2,808 | 0.0% | $165.75 | -2.5% | Call | 053484101 |
| WAL | WESTERN ALLIANCE BANCORP | 42,600 | $2,803 | 0.0% | $43.18 | +11.4% | Call | 957638109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,100 | $2,802 | 0.0% | $95.66 | 0.0% | Put | 015271109 |
| XYL | XYLEM INC | 24,480 | $2,800 | 0.0% | $97.88 | -0.5% | COM | 98419M100 |
| — | HASHICORP INC | 118,334 | $2,797 | 0.0% | $23.42 | — | COM CL A | 418100103 |
| LEA | LEAR CORP | 19,800 | $2,796 | 0.0% | $134.70 | -6.4% | Call | 521865204 |
| RL | RALPH LAUREN CORP | 19,380 | $2,795 | 0.0% | $116.26 | +2.9% | CL A | 751212101 |
| CPNG | COUPANG INC | 172,516 | $2,793 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| CROX | CROCS INC | 29,893 | $2,792 | 0.0% | $102.77 | -10.2% | COM | 227046109 |
| PH | PARKER-HANNIFIN CORP | 6,036 | $2,781 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| MTCH | MATCH GROUP INC NEW | 76,100 | $2,778 | 0.0% | $33.51 | -1.5% | Put | 57667L107 |
| MKC | MCCORMICK & CO INC | 40,500 | $2,771 | 0.0% | $78.62 | -21.2% | Call | 579780206 |
| WPC | WP CAREY INC | 42,700 | $2,767 | 0.0% | $72.15 | — | Call | 92936U109 |
| PKG | PACKAGING CORP AMER | 16,974 | $2,765 | 0.0% | $145.66 | +2.1% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,000 | $2,764 | 0.0% | $87.84 | -9.6% | Call | 12541W209 |
| USO | UNITED STS OIL FD LP | 41,400 | $2,759 | 0.0% | — | — | Call | 91232N207 |
| EMBJ | EMBRAER S.A. | 149,500 | $2,758 | 0.0% | — | — | Call | 29082A107 |
| — | NORDSTROM INC | 149,500 | $2,758 | 0.0% | $17.95 | — | Call | 655664100 |
| CAG | CONAGRA BRANDS INC | 96,200 | $2,757 | 0.0% | $27.08 | -8.0% | Put | 205887102 |
| UNM | UNUM GROUP | 60,900 | $2,754 | 0.0% | — | — | Call | 91529Y106 |
| — | SOVOS BRANDS INC | 125,000 | $2,754 | 0.0% | — | — | Put | 84612U107 |
| OLN | OLIN CORP | 50,900 | $2,746 | 0.0% | $45.36 | 0.0% | Call | 680665205 |
| LEVI | LEVI STRAUSS & CO NEW | 166,000 | $2,746 | 0.0% | $13.00 | +6.9% | Put | 52736R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,900 | $2,746 | 0.0% | $71.08 | -5.8% | Put | 74251V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,332 | $2,744 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| ASML | ASML HOLDING N V | 3,624 | $2,743 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| FRO | FRONTLINE PLC | 136,752 | $2,742 | 0.0% | $14.93 | +21.9% | COM | M46528101 |
| ARGX | ARGENX SE | 7,200 | $2,739 | 0.0% | $458.49 | — | SPONSORED ADR | 04016X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,400 | $2,738 | 0.0% | $127.49 | +4.2% | Call | 12008R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,700 | $2,733 | 0.0% | — | — | Call | G4863A108 |
| PII | POLARIS INC | 28,752 | $2,725 | 0.0% | $99.88 | -8.3% | COM | 731068102 |
| — | COLISEUM ACQUISITION CORP | 255,600 | $2,725 | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| FROG | JFROG LTD | 78,662 | $2,722 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| SO | SOUTHERN CO | 38,800 | $2,721 | 0.0% | $63.77 | -0.0% | Call | 842587107 |
| APP | APPLOVIN CORP | 68,100 | $2,714 | 0.0% | $39.20 | 0.0% | Call | 03831W108 |
| — | VISTA OUTDOOR INC | 91,700 | $2,712 | 0.0% | $30.13 | — | Call | 928377100 |
| RVTY | REVVITY INC | 24,800 | $2,711 | 0.0% | — | — | Put | 714046109 |
| — | AKERO THERAPEUTICS INC | 116,054 | $2,710 | 0.0% | $49.01 | — | COM | 00973Y108 |
| R | RYDER SYS INC | 23,500 | $2,704 | 0.0% | $97.32 | +8.1% | Put | 783549108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,300 | $2,698 | 0.0% | $71.08 | -5.8% | Call | 74251V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,100 | $2,698 | 0.0% | $39.11 | +3.5% | Put | 238337109 |
| DINO | HF SINCLAIR CORP | 48,500 | $2,695 | 0.0% | $42.52 | +16.8% | Put | 403949100 |
| DEO | DIAGEO PLC | 18,500 | $2,695 | 0.0% | — | — | Call | 25243Q205 |
| CLX | CLOROX CO DEL | 18,800 | $2,681 | 0.0% | $124.04 | 0.0% | Put | 189054109 |
| — | SUNNOVA ENERGY INTL INC. | 175,500 | $2,676 | 0.0% | $15.25 | — | Call | 86745K104 |
| CTRA | COTERRA ENERGY INC | 104,831 | $2,675 | 0.0% | $24.57 | +1.6% | COM | 127097103 |
| — | UNILEVER PLC | 55,100 | $2,671 | 0.0% | $48.48 | — | Put | 904767704 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,000 | $2,667 | 0.0% | $97.21 | — | Put | 783513203 |
| GPRE | GREEN PLAINS INC | 105,500 | $2,661 | 0.0% | $26.44 | 0.0% | Call | 393222104 |
| MSCI | MSCI INC | 4,700 | $2,659 | 0.0% | — | — | Put | 55354G100 |
| HUYA | HUYA INC | 725,300 | $2,655 | 0.0% | $2.97 | — | Put | 44852D108 |
| DUOL | DUOLINGO INC | 11,700 | $2,654 | 0.0% | — | — | Put | 26603R106 |
| GLW | CORNING INC | 87,000 | $2,649 | 0.0% | — | — | Put | 219350105 |
| JBL | JABIL INC | 20,772 | $2,646 | 0.0% | $125.69 | +0.8% | COM | 466313103 |
| MPT | MEDICAL PPTYS TRUST INC | 537,600 | $2,640 | 0.0% | $4.91 | — | Call | 58463J304 |
| PCAR | PACCAR INC | 27,000 | $2,637 | 0.0% | $81.80 | 0.0% | Put | 693718108 |
| CSGP | COSTAR GROUP INC | 30,100 | $2,630 | 0.0% | $80.94 | 0.0% | Put | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,900 | $2,623 | 0.0% | $57.28 | 0.0% | Call | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 14,001 | $2,621 | 0.0% | $165.75 | -2.5% | COM | 053484101 |
| AON | AON PLC | 9,000 | $2,619 | 0.0% | — | — | Call | G0403H108 |
| DBRG | DIGITALBRIDGE GROUP INC | 148,900 | $2,612 | 0.0% | $12.22 | +33.7% | Put | 25401T603 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2,607 | 0.0% | $130.19 | — | Call | 344419106 |
| NBIS | YANDEX N V | 137,641 | $2,607 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| HRL | HORMEL FOODS CORP | 81,155 | $2,606 | 0.0% | $32.89 | -8.2% | COM | 440452100 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 252,182 | $2,605 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4375F124 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 134,400 | $2,603 | 0.0% | — | — | Call | 035710839 |
| OTIS | OTIS WORLDWIDE CORP | 29,016 | $2,596 | 0.0% | $81.11 | -1.1% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 12,000 | $2,590 | 0.0% | $199.88 | -7.8% | Call | 74762E102 |
| — | CHARGEPOINT HOLDINGS INC | 1,106,200 | $2,589 | 0.0% | $2.34 | — | Call | 15961R105 |
| LDOS | LEIDOS HOLDINGS INC | 23,900 | $2,587 | 0.0% | $96.97 | +2.6% | Put | 525327102 |
| ALC | ALCON AG | 33,000 | $2,578 | 0.0% | $81.66 | -10.2% | Call | H01301128 |
| ARM | ARM HOLDINGS PLC | 34,300 | $2,577 | 0.0% | $53.52 | — | Put | 042068205 |
| NVMI | NOVA LTD | 18,700 | $2,569 | 0.0% | $115.81 | -0.2% | Call | M7516K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $2,569 | 0.0% | $110.43 | 0.0% | Put | 45866F104 |
| — | IMMUNOGEN INC | 86,400 | $2,562 | 0.0% | $20.19 | — | Call | 45253H101 |
| MKL | MARKEL GROUP INC | 1,800 | $2,556 | 0.0% | $1440.98 | -1.5% | Call | 570535104 |
| ILMN | ILLUMINA INC | 18,355 | $2,556 | 0.0% | $126.32 | -8.7% | COM | 452327109 |
| RIOT | RIOT PLATFORMS INC | 165,100 | $2,554 | 0.0% | $12.07 | 0.0% | Call | 767292105 |
| IBN | ICICI BANK LIMITED | 107,000 | $2,551 | 0.0% | $23.12 | — | Put | 45104G104 |
| CRTO | CRITEO S A | 100,600 | $2,547 | 0.0% | $29.20 | — | Call | 226718104 |
| EFX | EQUIFAX INC | 10,300 | $2,547 | 0.0% | — | — | Put | 294429105 |
| ODD | ODDITY TECH LTD | 54,600 | $2,541 | 0.0% | $42.34 | -20.1% | Put | M7518J104 |
| WELL | WELLTOWER INC | 28,100 | $2,534 | 0.0% | $83.03 | 0.0% | Put | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 56,705 | $2,534 | 0.0% | $43.54 | -9.9% | COM | 552953101 |
| MBLY | MOBILEYE GLOBAL INC | 58,452 | $2,532 | 0.0% | $39.55 | -0.4% | COMMON CLASS A | 60741F104 |
| CRL | CHARLES RIV LABS INTL INC | 10,700 | $2,529 | 0.0% | $205.30 | -4.2% | Call | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 10,700 | $2,529 | 0.0% | $205.00 | -2.4% | Call | 655844108 |
| COF | CAPITAL ONE FINL CORP | 19,289 | $2,529 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| MP | MP MATERIALS CORP | 127,351 | $2,528 | 0.0% | $20.53 | -16.9% | COM CL A | 553368101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,100 | $2,519 | 0.0% | $83.48 | +14.3% | Put | 40171V100 |
| TREX | TREX CO INC | 30,400 | $2,517 | 0.0% | $66.33 | 0.0% | Call | 89531P105 |
| FFIV | F5 INC | 14,048 | $2,514 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 41,801 | $2,511 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| SGML | SIGMA LITHIUM CORPORATION | 79,600 | $2,510 | 0.0% | $27.90 | 0.0% | Call | 826599102 |
| EXR | EXTRA SPACE STORAGE INC | 15,618 | $2,504 | 0.0% | $120.57 | -4.1% | COM | 30225T102 |
| AYI | ACUITY BRANDS INC | 12,200 | $2,499 | 0.0% | — | — | Call | 00508Y102 |
| VNO | VORNADO RLTY TR | 88,400 | $2,497 | 0.0% | $26.64 | — | Put | 929042109 |
| S | SENTINELONE INC | 90,800 | $2,492 | 0.0% | $18.51 | +4.6% | Put | 81730H109 |
| ICLR | ICON PLC | 8,800 | $2,491 | 0.0% | $258.75 | 0.0% | Put | G4705A100 |
| FOUR | SHIFT4 PMTS INC | 33,400 | $2,483 | 0.0% | — | — | Call | 82452J109 |
| ENB | ENBRIDGE INC | 68,900 | $2,482 | 0.0% | $31.05 | -5.3% | Call | 29250N105 |
| CSX | CSX CORP | 71,505 | $2,479 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| DAR | DARLING INGREDIENTS INC | 49,700 | $2,477 | 0.0% | $50.04 | -9.3% | Put | 237266101 |
| JETS | ETF SER SOLUTIONS | 130,077 | $2,475 | 0.0% | $19.40 | — | US GLB JETS | 26922A842 |
| OMC | OMNICOM GROUP INC | 28,561 | $2,471 | 0.0% | $73.58 | -0.5% | COM | 681919106 |
| BLD | TOPBUILD CORP | 6,600 | $2,470 | 0.0% | — | — | Put | 89055F103 |
| WRBY | WARBY PARKER INC | 175,100 | $2,469 | 0.0% | $12.47 | 0.0% | Put | 93403J106 |
| TFC | TRUIST FINL CORP | 66,708 | $2,463 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| TW | TRADEWEB MKTS INC | 27,100 | $2,463 | 0.0% | $89.28 | 0.0% | Call | 892672106 |
| THO | THOR INDS INC | 20,800 | $2,460 | 0.0% | $95.67 | -0.3% | Call | 885160101 |
| BKR | BAKER HUGHES COMPANY | 71,900 | $2,458 | 0.0% | $32.72 | -0.7% | Call | 05722G100 |
| MTH | MERITAGE HOMES CORP | 14,100 | $2,456 | 0.0% | $60.77 | +13.4% | Put | 59001A102 |
| CVE | CENOVUS ENERGY INC | 147,500 | $2,456 | 0.0% | $13.59 | +26.9% | Call | 15135U109 |
| SHAK | SHAKE SHACK INC | 33,116 | $2,455 | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| FIVN | FIVE9 INC | 31,125 | $2,449 | 0.0% | $68.26 | +2.0% | COM | 338307101 |
| SONY | SONY GROUP CORP | 25,800 | $2,443 | 0.0% | — | — | Put | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 28,346 | $2,440 | 0.0% | $68.95 | -2.3% | COM | 84265V105 |
| — | CF ACQUISITION CORP VII | 224,964 | $2,440 | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| EG | EVEREST GROUP LTD | 6,893 | $2,437 | 0.0% | $283.95 | +31.8% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 6,411 | $2,435 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | DISH NETWORK CORPORATION | 146,700 | $2,431 | 0.0% | — | — | Put | 25470MAB5 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,200 | $2,430 | 0.0% | $108.88 | -11.9% | Put | 803607100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,800 | $2,429 | 0.0% | $227.43 | +2.2% | Put | 363576109 |
| SYY | SYSCO CORP | 33,200 | $2,428 | 0.0% | $67.04 | -3.2% | Put | 871829107 |
| JEF | JEFFERIES FINL GROUP INC | 59,900 | $2,421 | 0.0% | $31.19 | +6.5% | Put | 47233W109 |
| — | NABORS ENERGY TRANSITION COR | 230,547 | $2,416 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| MKL | MARKEL GROUP INC | 1,700 | $2,414 | 0.0% | $1440.98 | -1.5% | Put | 570535104 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,500 | $2,413 | 0.0% | $67.15 | -6.4% | Call | 830830105 |
| BBBY | BEYOND INC | 87,100 | $2,412 | 0.0% | $19.38 | -2.2% | Call | 690370101 |
| LZ | LEGALZOOM COM INC | 212,900 | $2,406 | 0.0% | — | — | Call | 52466B103 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,200 | $2,406 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| AIG | AMERICAN INTL GROUP INC | 35,500 | $2,405 | 0.0% | $57.31 | +6.1% | Call | 026874784 |
| FITB | FIFTH THIRD BANCORP | 69,600 | $2,401 | 0.0% | $23.11 | +10.5% | Put | 316773100 |
| ARGX | ARGENX SE | 6,300 | $2,397 | 0.0% | $458.49 | — | Put | 04016X101 |
| PKG | PACKAGING CORP AMER | 14,700 | $2,395 | 0.0% | $145.66 | +2.1% | Put | 695156109 |
| PLUG | PLUG POWER INC | 529,900 | $2,385 | 0.0% | $9.14 | -42.6% | Call | 72919P202 |
| AEE | AMEREN CORP | 32,900 | $2,380 | 0.0% | $73.44 | -3.4% | Put | 023608102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,500 | $2,377 | 0.0% | $260.49 | +1.9% | Call | 759509102 |
| SSTK | SHUTTERSTOCK INC | 49,184 | $2,375 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| RMD | RESMED INC | 13,800 | $2,374 | 0.0% | $150.68 | 0.0% | Put | 761152107 |
| — | PARAMOUNT GLOBAL | 160,499 | $2,374 | 0.0% | $14.18 | — | CLASS B COM | 92556H206 |
| PI | IMPINJ INC | 26,300 | $2,368 | 0.0% | $76.19 | -5.8% | Put | 453204109 |
| PWR | QUANTA SVCS INC | 10,966 | $2,366 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| MTB | M & T BK CORP | 17,215 | $2,360 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 64,200 | $2,355 | 0.0% | $34.87 | -20.7% | Put | 25402D102 |
| — | APTIV PLC | 26,200 | $2,351 | 0.0% | $93.18 | — | Call | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 23,900 | $2,345 | 0.0% | $84.15 | -4.1% | Call | 854502101 |
| BJRI | BJS RESTAURANTS INC | 65,097 | $2,344 | 0.0% | $28.45 | 0.0% | COM | 09180C106 |
| VMCAF | VALUENCE MERGER CORP I | 209,250 | $2,342 | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| MAT | MATTEL INC | 124,000 | $2,341 | 0.0% | $20.52 | -5.2% | Put | 577081102 |
| HMC | HONDA MOTOR LTD | 75,500 | $2,334 | 0.0% | $33.29 | — | Put | 438128308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,700 | $2,330 | 0.0% | — | — | Put | 681116109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,000 | $2,326 | 0.0% | $58.44 | — | Call | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 86,100 | $2,322 | 0.0% | $21.25 | -0.0% | Call | 534187109 |
| RPM | RPM INTL INC | 20,800 | $2,322 | 0.0% | $96.96 | +4.2% | Call | 749685103 |
| KBR | KBR INC | 41,763 | $2,314 | 0.0% | $55.38 | -2.9% | COM | 48242W106 |
| TRU | TRANSUNION | 33,630 | $2,311 | 0.0% | $61.81 | -2.6% | COM | 89400J107 |
| PZZA | PAPA JOHNS INTL INC | 30,300 | $2,310 | 0.0% | $61.81 | 0.0% | Put | 698813102 |
| LQDA | LIQUIDIA CORPORATION | 191,998 | $2,310 | 0.0% | $7.20 | -0.0% | COM NEW | 53635D202 |
| MATV | MATIV HOLDINGS INC | 150,801 | $2,309 | 0.0% | $12.71 | -1.9% | COM | 808541106 |
| FTV | FORTIVE CORP | 31,352 | $2,308 | 0.0% | $54.15 | -3.5% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 20,700 | $2,308 | 0.0% | $102.14 | -2.3% | Call | 754730109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 76,200 | $2,307 | 0.0% | $40.63 | -29.7% | Call | 01749D105 |
| PCAR | PACCAR INC | 23,600 | $2,305 | 0.0% | $81.80 | 0.0% | Call | 693718108 |
| — | VISTA OUTDOOR INC | 77,905 | $2,304 | 0.0% | $30.13 | — | COM | 928377100 |
| LNWO | LIGHT & WONDER INC | 28,000 | $2,299 | 0.0% | $80.25 | 0.0% | Put | 80874P109 |
| NCNO | NCINO INC | 68,100 | $2,290 | 0.0% | — | — | Call | 63947X101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,500 | $2,283 | 0.0% | $188.27 | +2.5% | Put | 533900106 |
| NWSA | NEWS CORP NEW | 93,000 | $2,283 | 0.0% | $21.40 | 0.0% | Put | 65249B109 |
| ZG | ZILLOW GROUP INC | 40,200 | $2,280 | 0.0% | $49.27 | -13.1% | Call | 98954M101 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2,279 | 0.0% | $333.50 | 0.0% | Put | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,200 | $2,279 | 0.0% | $14.97 | +2.6% | Call | 42824C109 |
| TBT | PROSHARES TR | 75,204 | $2,271 | 0.0% | $31.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,500 | $2,270 | 0.0% | $137.83 | 0.0% | Put | 054540208 |
| DBX | DROPBOX INC | 76,900 | $2,267 | 0.0% | $27.74 | +0.1% | Call | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 17,500 | $2,264 | 0.0% | $92.96 | +6.2% | Put | 09739D100 |
| IT | GARTNER INC | 5,000 | $2,256 | 0.0% | $390.77 | +2.2% | Call | 366651107 |
| EQIX | EQUINIX INC | 2,800 | $2,255 | 0.0% | $733.71 | 0.0% | Call | 29444U700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,285 | $2,254 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BRX | BRIXMOR PPTY GROUP INC | 96,589 | $2,248 | 0.0% | $21.41 | — | COM | 11120U105 |
| PLD | PROLOGIS INC. | 16,834 | $2,244 | 0.0% | $108.73 | -2.9% | COM | 74340W103 |
| ITT | ITT INC | 18,800 | $2,243 | 0.0% | $105.13 | 0.0% | Put | 45073V108 |
| ADNT | ADIENT PLC | 61,600 | $2,240 | 0.0% | $34.32 | 0.0% | Call | G0084W101 |
| HMC | HONDA MOTOR LTD | 72,400 | $2,238 | 0.0% | $33.29 | — | Call | 438128308 |
| CE | CELANESE CORP DEL | 14,400 | $2,237 | 0.0% | $104.56 | +21.8% | Call | 150870103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,487 | $2,235 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| — | SIX FLAGS ENTMT CORP NEW | 88,944 | $2,231 | 0.0% | $24.98 | — | COM | 83001A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,900 | $2,230 | 0.0% | $21.73 | -7.0% | Call | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,142 | $2,226 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,200 | $2,221 | 0.0% | $54.40 | 0.0% | Call | 01973R101 |
| ZTS | ZOETIS INC | 11,200 | $2,211 | 0.0% | $172.86 | 0.0% | Call | 98978V103 |
| GRBK | GREEN BRICK PARTNERS INC | 42,500 | $2,207 | 0.0% | $49.98 | -9.0% | Call | 392709101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,000 | $2,207 | 0.0% | — | — | Call | 57164Y107 |
| CMA | COMERICA INC | 39,482 | $2,203 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| RMD | RESMED INC | 12,800 | $2,202 | 0.0% | $150.68 | 0.0% | Call | 761152107 |
| CBRE | CBRE GROUP INC | 23,600 | $2,197 | 0.0% | $77.74 | 0.0% | Call | 12504L109 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,400 | $2,194 | 0.0% | $30.37 | — | Put | 47759T100 |
| FLEX | FLEX LTD | 72,000 | $2,193 | 0.0% | $15.48 | +29.3% | Put | Y2573F102 |
| PERI | PERION NETWORK LTD | 71,000 | $2,192 | 0.0% | $31.99 | -11.2% | Put | M78673114 |
| DAR | DARLING INGREDIENTS INC | 43,900 | $2,188 | 0.0% | $50.04 | -9.3% | Call | 237266101 |
| D | DOMINION ENERGY INC | 46,400 | $2,181 | 0.0% | $44.04 | -8.8% | Put | 25746U109 |
| LBTYA | LIBERTY GLOBAL LTD | 122,677 | $2,180 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| LDOS | LEIDOS HOLDINGS INC | 20,122 | $2,178 | 0.0% | $96.97 | +2.6% | COM | 525327102 |
| KBR | KBR INC | 39,200 | $2,172 | 0.0% | $55.38 | -2.9% | Call | 48242W106 |
| VOD | VODAFONE GROUP PLC NEW | 249,600 | $2,172 | 0.0% | $9.48 | — | Put | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 60,000 | $2,169 | 0.0% | — | — | Put | 460146103 |
| SOXX | ISHARES TR | 3,756 | $2,164 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 30,800 | $2,163 | 0.0% | $60.36 | 0.0% | Call | 682680103 |
| NOG | NORTHERN OIL & GAS INC | 58,300 | $2,161 | 0.0% | — | — | Put | 665531307 |
| EXEL | EXELIXIS INC | 89,900 | $2,157 | 0.0% | $20.63 | +5.4% | Put | 30161Q104 |
| CAVA | CAVA GROUP INC | 50,100 | $2,153 | 0.0% | $37.26 | -6.4% | Call | 148929102 |
| AVTR | AVANTOR INC | 93,903 | $2,144 | 0.0% | $20.97 | -2.3% | COM | 05352A100 |
| DLR | DIGITAL RLTY TR INC | 15,900 | $2,140 | 0.0% | $119.82 | +0.7% | Call | 253868103 |
| LPLA | LPL FINL HLDGS INC | 9,400 | $2,140 | 0.0% | $224.79 | 0.0% | Put | 50212V100 |
| SNA | SNAP ON INC | 7,400 | $2,137 | 0.0% | $241.63 | +5.5% | Call | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 5,100 | $2,132 | 0.0% | $390.07 | +2.5% | Put | 902252105 |
| POST | POST HLDGS INC | 24,200 | $2,131 | 0.0% | $84.88 | 0.0% | Call | 737446104 |
| CLH | CLEAN HARBORS INC | 12,200 | $2,129 | 0.0% | — | — | Call | 184496107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,700 | $2,127 | 0.0% | $188.19 | -8.0% | Put | 55825T103 |
| OGE | OGE ENERGY CORP | 60,861 | $2,126 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| MTB | M & T BK CORP | 15,500 | $2,125 | 0.0% | $117.30 | 0.0% | Call | 55261F104 |
| NXT | NEXTRACKER INC | 45,300 | $2,122 | 0.0% | $40.48 | -3.3% | Call | 65290E101 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 195,984 | $2,119 | 0.0% | $10.50 | +2.4% | CL A COM | 31561T102 |
| ARCB | ARCBEST CORP | 17,600 | $2,116 | 0.0% | $103.58 | +5.6% | Put | 03937C105 |
| MEDP | MEDPACE HLDGS INC | 6,900 | $2,115 | 0.0% | $255.77 | +5.5% | Put | 58506Q109 |
| VSAT | VIASAT INC | 75,500 | $2,110 | 0.0% | $28.62 | -27.0% | Put | 92552V100 |
| DOV | DOVER CORP | 13,700 | $2,107 | 0.0% | $138.81 | -1.5% | Put | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 29,000 | $2,107 | 0.0% | — | — | Put | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 26,425 | $2,106 | 0.0% | $71.05 | +1.0% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 3,861 | $2,105 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 15,093 | $2,090 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,942 | $2,090 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| URBN | URBAN OUTFITTERS INC | 58,500 | $2,088 | 0.0% | — | — | Call | 917047102 |
| BHC | BAUSCH HEALTH COS INC | 259,900 | $2,084 | 0.0% | $7.28 | 0.0% | Call | 071734107 |
| CSIQ | CANADIAN SOLAR INC | 79,431 | $2,083 | 0.0% | $32.93 | -33.0% | COM | 136635109 |
| IR | INGERSOLL RAND INC | 26,925 | $2,082 | 0.0% | $68.19 | +0.1% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 14,874 | $2,082 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| IRBTQ | IROBOT CORP | 53,800 | $2,082 | 0.0% | — | — | Call | 462726100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,583 | $2,081 | 0.0% | $92.13 | -4.0% | COM | 09061G101 |
| — | CONSOL ENERGY INC NEW | 20,700 | $2,081 | 0.0% | — | — | Call | 20854L108 |
| FTDR | FRONTDOOR INC | 58,800 | $2,071 | 0.0% | $24.85 | +33.8% | Call | 35905A109 |
| CEG | CONSTELLATION ENERGY CORP | 17,706 | $2,070 | 0.0% | $97.54 | +18.0% | COM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 72,117 | $2,067 | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| ET | ENERGY TRANSFER L P | 149,300 | $2,060 | 0.0% | $12.02 | — | Put | 29273V100 |
| BMO | BANK MONTREAL QUE | 20,800 | $2,058 | 0.0% | $81.64 | -6.2% | Put | 063671101 |
| — | ANDRETTI ACQUISITION CORP | 188,968 | $2,054 | 0.0% | $10.78 | — | CL A ORD SHS | G26735103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,819 | $2,047 | 0.0% | $128.64 | -15.0% | COM | 98956P102 |
| ARMK | ARAMARK | 72,800 | $2,046 | 0.0% | $27.19 | -3.1% | Call | 03852U106 |
| SEE | SEALED AIR CORP NEW | 56,000 | $2,045 | 0.0% | $31.19 | 0.0% | Put | 81211K100 |
| NVAX | NOVAVAX INC | 425,800 | $2,044 | 0.0% | $7.99 | -23.4% | Call | 670002401 |
| IT | GARTNER INC | 4,530 | $2,044 | 0.0% | $390.77 | +2.2% | COM | 366651107 |
| HRB | BLOCK H & R INC | 42,200 | $2,041 | 0.0% | $40.87 | +2.6% | Call | 093671105 |
| CRC | CALIFORNIA RES CORP | 37,300 | $2,040 | 0.0% | $49.62 | -0.7% | Put | 13057Q305 |
| SAP | SAP SE | 13,175 | $2,037 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| DVA | DAVITA INC | 19,400 | $2,032 | 0.0% | $92.39 | 0.0% | Put | 23918K108 |
| AU | ANGLOGOLD ASHANTI PLC | 108,700 | $2,032 | 0.0% | $17.52 | -4.3% | Call | G0378L100 |
| — | NEW YORK CMNTY BANCORP INC | 198,400 | $2,030 | 0.0% | $9.80 | — | Put | 649445103 |
| ALV | AUTOLIV INC | 18,400 | $2,027 | 0.0% | $84.52 | +12.0% | Call | 052800109 |
| — | BLUEPRINT MEDICINES CORP | 21,977 | $2,027 | 0.0% | $92.24 | — | COM | 09627Y109 |
| OKE | ONEOK INC NEW | 28,865 | $2,027 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 37,429 | $2,026 | 0.0% | $46.74 | +4.9% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 35,036 | $2,025 | 0.0% | $53.13 | +0.5% | COM | 101137107 |
| ITB | ISHARES TR | 19,900 | $2,024 | 0.0% | $101.73 | — | Call | 464288752 |
| AER | AERCAP HOLDINGS NV | 27,200 | $2,022 | 0.0% | $59.86 | +8.6% | Call | N00985106 |
| PR | PERMIAN RESOURCES CORP | 148,500 | $2,020 | 0.0% | — | — | Call | 71424F105 |
| — | DUET ACQUISITION CORP | 183,179 | $2,015 | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| — | UNILEVER PLC | 41,500 | $2,012 | 0.0% | $48.48 | — | Call | 904767704 |
| JBLU | JETBLUE AWYS CORP | 362,400 | $2,011 | 0.0% | — | — | Call | 477143101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 87,300 | $2,007 | 0.0% | $24.20 | +0.1% | Call | 120076104 |
| WELL | WELLTOWER INC | 22,257 | $2,007 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 203,200 | $2,006 | 0.0% | $8.48 | -0.9% | Put | M9T951109 |
| SAM | BOSTON BEER INC | 5,800 | $2,004 | 0.0% | $365.47 | -4.0% | Call | 100557107 |
| SRG | SERITAGE GROWTH PPTYS | 214,300 | $2,004 | 0.0% | $8.39 | +0.2% | Put | 81752R100 |
| IOT | SAMSARA INC | 60,000 | $2,003 | 0.0% | — | — | Call | 79589L106 |
| BTI | BRITISH AMERN TOB PLC | 68,300 | $2,001 | 0.0% | $30.00 | — | Call | 110448107 |
| ASH | ASHLAND INC | 23,700 | $1,998 | 0.0% | $75.34 | 0.0% | Call | 044186104 |
| FE | FIRSTENERGY CORP | 54,500 | $1,998 | 0.0% | $33.70 | -1.6% | Put | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $1,996 | 0.0% | $445.31 | 0.0% | Put | 573284106 |
| PSMT | PRICESMART INC | 26,300 | $1,993 | 0.0% | $73.67 | -7.8% | Call | 741511109 |
| BCS | BARCLAYS PLC | 252,571 | $1,990 | 0.0% | $7.81 | — | ADR | 06738E204 |
| CLH | CLEAN HARBORS INC | 11,400 | $1,989 | 0.0% | — | — | Put | 184496107 |
| GRPN | GROUPON INC | 154,800 | $1,988 | 0.0% | $9.74 | +23.2% | Call | 399473206 |
| FTAI | FTAI AVIATION LTD | 42,800 | $1,986 | 0.0% | — | — | Call | G3730V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,905 | $1,985 | 0.0% | $14.97 | +2.6% | COM | 42824C109 |
| RY | ROYAL BK CDA | 19,600 | $1,982 | 0.0% | $92.15 | -4.4% | Call | 780087102 |
| CTVA | CORTEVA INC | 41,282 | $1,978 | 0.0% | $47.65 | -2.3% | COM | 22052L104 |
| AME | AMETEK INC | 11,993 | $1,978 | 0.0% | $149.10 | +0.8% | COM | 031100100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,966 | $1,977 | 0.0% | $62.94 | +0.7% | COM | 34964C106 |
| CALM | CAL MAINE FOODS INC | 34,300 | $1,968 | 0.0% | $41.30 | +4.2% | Call | 128030202 |
| VOO | VANGUARD INDEX FDS | 4,500 | $1,966 | 0.0% | $350.12 | — | Call | 922908363 |
| HON | HONEYWELL INTL INC | 9,362 | $1,963 | 0.0% | $173.86 | -0.9% | COM | 438516106 |
| MP | MP MATERIALS CORP | 98,700 | $1,959 | 0.0% | $20.53 | -16.9% | Put | 553368101 |
| TH | TARGET HOSPITALITY CORP | 200,558 | $1,951 | 0.0% | $12.78 | -3.2% | COM | 87615L107 |
| — | SKECHERS U S A INC | 31,165 | $1,943 | 0.0% | $58.05 | — | CL A | 830566105 |
| LAD | LITHIA MTRS INC | 5,900 | $1,943 | 0.0% | $304.77 | -10.0% | Call | 536797103 |
| IR | INGERSOLL RAND INC | 25,100 | $1,941 | 0.0% | $68.19 | +0.1% | Call | 45687V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,799 | $1,928 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 31,475 | $1,925 | 0.0% | $53.49 | -1.2% | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINL GROUP INC | 47,534 | $1,921 | 0.0% | $31.19 | +6.5% | COM | 47233W109 |
| DB | DEUTSCHE BANK A G | 141,600 | $1,919 | 0.0% | — | — | Put | D18190898 |
| XPO | XPO INC | 21,900 | $1,918 | 0.0% | $70.25 | +16.0% | Call | 983793100 |
| — | GORES HOLDINGS IX INC | 182,300 | $1,916 | 0.0% | $10.22 | — | UNIT 01/14/2029 | 38287A200 |
| VRSN | VERISIGN INC | 9,300 | $1,915 | 0.0% | $204.88 | +0.8% | Put | 92343E102 |
| JBLU | JETBLUE AWYS CORP | 345,000 | $1,915 | 0.0% | — | — | Put | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC | 24,500 | $1,914 | 0.0% | — | — | Put | 76131D103 |
| BOX | BOX INC | 74,600 | $1,911 | 0.0% | $28.57 | -11.5% | Put | 10316T104 |
| VVV | VALVOLINE INC | 50,700 | $1,905 | 0.0% | — | — | Call | 92047W101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,700 | $1,904 | 0.0% | $52.33 | 0.0% | Put | 31620M106 |
| GSK | GSK PLC | 51,300 | $1,901 | 0.0% | $36.25 | — | Call | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,400 | $1,901 | 0.0% | $126.79 | -5.3% | Put | 030420103 |
| — | FRONTIER COMMUNICATIONS PARE | 75,000 | $1,901 | 0.0% | — | — | Put | 35909D109 |
| QDEL | QUIDELORTHO CORP | 25,700 | $1,894 | 0.0% | — | — | Call | 219798105 |
| — | SUNPOWER CORP | 392,100 | $1,894 | 0.0% | $4.83 | — | Call | 867652406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,400 | $1,891 | 0.0% | $188.19 | -8.0% | Call | 55825T103 |
| GRPN | GROUPON INC | 147,100 | $1,889 | 0.0% | $9.74 | +23.2% | Put | 399473206 |
| BLMN | BLOOMIN BRANDS INC | 67,000 | $1,886 | 0.0% | $23.55 | -7.6% | Put | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 37,720 | $1,873 | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| IQ | IQIYI INC | 382,894 | $1,869 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,300 | $1,866 | 0.0% | $378.84 | -7.1% | Call | 955306105 |
| RIG | TRANSOCEAN LTD | 293,807 | $1,866 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,900 | $1,863 | 0.0% | — | — | Put | 04271T100 |
| AVY | AVERY DENNISON CORP | 9,200 | $1,860 | 0.0% | $173.25 | +3.6% | Call | 053611109 |
| EC | ECOPETROL S A | 155,900 | $1,858 | 0.0% | $11.87 | — | Put | 279158109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,923 | $1,858 | 0.0% | $8.52 | — | SPONSORED ADR | 204448104 |
| RGEN | REPLIGEN CORP | 10,334 | $1,858 | 0.0% | $158.02 | -1.5% | COM | 759916109 |
| CNDA | CONCORD ACQUISITION CORP II | 178,600 | $1,854 | 0.0% | $10.35 | 0.0% | COM CL A | 20607U108 |
| XEL | XCEL ENERGY INC | 29,926 | $1,853 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 208,700 | $1,851 | 0.0% | $9.06 | — | Call | 585464100 |
| ROKU | ROKU INC | 20,196 | $1,851 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,800 | $1,849 | 0.0% | — | — | Put | 518415104 |
| CBRE | CBRE GROUP INC | 19,856 | $1,848 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| CHRD | CHORD ENERGY CORPORATION | 11,100 | $1,845 | 0.0% | — | — | Call | 674215207 |
| ITT | ITT INC | 15,461 | $1,845 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,900 | $1,841 | 0.0% | $49.75 | 0.0% | Call | 00402L107 |
| EXEL | EXELIXIS INC | 76,743 | $1,841 | 0.0% | $20.63 | +5.4% | COM | 30161Q104 |
| DOCS | DOXIMITY INC | 65,500 | $1,837 | 0.0% | $23.62 | 0.0% | Call | 26622P107 |
| RRR | RED ROCK RESORTS INC | 34,400 | $1,835 | 0.0% | — | — | Call | 75700L108 |
| XPEV | XPENG INC | 125,643 | $1,833 | 0.0% | $17.14 | — | ADS | 98422D105 |
| IR | INGERSOLL RAND INC | 23,700 | $1,833 | 0.0% | $68.19 | +0.1% | Put | 45687V106 |
| PSA | PUBLIC STORAGE | 6,004 | $1,831 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 26,015 | $1,825 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| — | LUMINAR TECHNOLOGIES INC | 541,200 | $1,824 | 0.0% | — | — | Call | 550424105 |
| J | JACOBS SOLUTIONS INC | 14,035 | $1,822 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| ACM | AECOM | 19,700 | $1,821 | 0.0% | — | — | Call | 00766T100 |
| ARKG | ARK ETF TR | 55,400 | $1,818 | 0.0% | $32.81 | — | Put | 00214Q302 |
| VISN | COMMSCOPE HLDG CO INC | 644,516 | $1,818 | 0.0% | $4.10 | -47.2% | COM | 20337X109 |
| WY | WEYERHAEUSER CO MTN BE | 52,200 | $1,815 | 0.0% | $29.20 | -0.2% | Put | 962166104 |
| RSG | REPUBLIC SVCS INC | 11,000 | $1,814 | 0.0% | $151.31 | 0.0% | Call | 760759100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,952 | $1,810 | 0.0% | $188.19 | -8.0% | CL A | 55825T103 |
| GEN | GEN DIGITAL INC | 79,100 | $1,805 | 0.0% | — | — | Call | 668771108 |
| HRB | BLOCK H & R INC | 37,197 | $1,799 | 0.0% | $40.87 | +2.6% | COM | 093671105 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,200 | $1,798 | 0.0% | $48.84 | 0.0% | Put | 810186106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $1,796 | 0.0% | $47.71 | +6.3% | Call | 03753U106 |
| — | LABORATORY CORP AMER HLDGS | 7,900 | $1,796 | 0.0% | $224.97 | — | Call | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,600 | $1,793 | 0.0% | $92.13 | -4.0% | Call | 09061G101 |
| GME | GAMESTOP CORP NEW | 102,100 | $1,790 | 0.0% | $14.68 | 0.0% | Put | 36467W109 |
| LEVI | LEVI STRAUSS & CO NEW | 108,200 | $1,790 | 0.0% | $13.00 | +6.9% | Call | 52736R102 |
| AGNC | AGNC INVT CORP | 182,400 | $1,789 | 0.0% | — | — | Call | 00123Q104 |
| LSTR | LANDSTAR SYS INC | 9,200 | $1,782 | 0.0% | — | — | Call | 515098101 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,600 | $1,780 | 0.0% | $6.38 | — | Put | 88034P109 |
| UAA | UNDER ARMOUR INC | 202,300 | $1,778 | 0.0% | $8.56 | -10.1% | Call | 904311107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 166,005 | $1,776 | 0.0% | $10.31 | +3.2% | CLASS A ORD SHS | G63290111 |
| BCC | BOISE CASCADE CO DEL | 13,700 | $1,772 | 0.0% | $92.96 | +6.2% | Call | 09739D100 |
| PAAS | PAN AMERN SILVER CORP | 108,300 | $1,769 | 0.0% | $15.64 | -4.3% | Put | 697900108 |
| XP | XP INC | 67,800 | $1,768 | 0.0% | — | — | Call | G98239109 |
| HP | HELMERICH & PAYNE INC | 48,800 | $1,768 | 0.0% | — | — | Call | 423452101 |
| GFI | GOLD FIELDS LTD | 122,200 | $1,767 | 0.0% | $14.46 | — | Put | 38059T106 |
| EH | EHANG HLDGS LTD | 105,100 | $1,766 | 0.0% | $18.02 | — | Call | 26853E102 |
| — | SUNNOVA ENERGY INTL INC. | 115,700 | $1,764 | 0.0% | $15.25 | — | Put | 86745K104 |
| DBX | DROPBOX INC | 59,716 | $1,760 | 0.0% | $27.74 | +0.1% | CL A | 26210C104 |
| COTY | COTY INC | 141,600 | $1,759 | 0.0% | — | — | Put | 222070203 |
| MPWR | MONOLITHIC PWR SYS INC | 2,781 | $1,754 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| MSCI | MSCI INC | 3,100 | $1,754 | 0.0% | — | — | Call | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,500 | $1,752 | 0.0% | — | — | Call | 293792107 |
| BRBR | BELLRING BRANDS INC | 31,600 | $1,752 | 0.0% | $48.22 | 0.0% | Put | 07831C103 |
| VSCO | VICTORIAS SECRET AND CO | 65,882 | $1,749 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,400 | $1,747 | 0.0% | $48.84 | 0.0% | Call | 810186106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,000 | $1,746 | 0.0% | — | — | Put | 833635105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,700 | $1,744 | 0.0% | $71.30 | +1.6% | Put | 416515104 |
| MERC | MERCER INTL INC | 183,900 | $1,743 | 0.0% | $8.28 | 0.0% | Call | 588056101 |
| BALL | BALL CORP | 30,300 | $1,743 | 0.0% | $50.04 | 0.0% | Call | 058498106 |
| ABM | ABM INDS INC | 38,850 | $1,742 | 0.0% | $40.56 | -0.7% | COM | 000957100 |
| STNG | SCORPIO TANKERS INC | 28,618 | $1,740 | 0.0% | $51.63 | — | SHS | Y7542C130 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,700 | $1,739 | 0.0% | $11.32 | +0.0% | Put | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 51,000 | $1,732 | 0.0% | $29.46 | +1.6% | Put | G0750C108 |
| AME | AMETEK INC | 10,500 | $1,731 | 0.0% | $149.10 | +0.8% | Call | 031100100 |
| SUI | SUN CMNTYS INC | 12,935 | $1,729 | 0.0% | $138.82 | — | COM | 866674104 |
| FMC | FMC CORP | 27,400 | $1,728 | 0.0% | $82.06 | -36.1% | Put | 302491303 |
| — | BARCLAYS BANK PLC | 111,130 | $1,725 | 0.0% | $18.80 | — | IPTH SR B S&P | 06748F324 |
| HDB | HDFC BANK LTD | 25,700 | $1,725 | 0.0% | $59.01 | — | Call | 40415F101 |
| — | CHAMPIONX CORPORATION | 58,600 | $1,712 | 0.0% | — | — | Put | 15872M104 |
| NBIS | YANDEX N V | 89,800 | $1,701 | 0.0% | $18.94 | — | Call | N97284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,403 | $1,699 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| — | BURTECH ACQUISITION CORP | 158,062 | $1,696 | 0.0% | $10.14 | — | CLASS A COM | 123013104 |
| HPQ | HP INC | 56,288 | $1,694 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| AON | AON PLC | 5,800 | $1,688 | 0.0% | — | — | Put | G0403H108 |
| TM | TOYOTA MOTOR CORP | 9,200 | $1,687 | 0.0% | $183.38 | — | Call | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 6,496 | $1,687 | 0.0% | $196.29 | +13.3% | COM | 446413106 |
| — | 99 ACQUISITION GROUP INC | 163,260 | $1,683 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| CVE | CENOVUS ENERGY INC | 101,049 | $1,682 | 0.0% | $13.59 | +26.9% | COM | 15135U109 |
| TWO | TWO HBRS INVT CORP | 120,700 | $1,681 | 0.0% | — | — | Call | 90187B804 |
| AES | AES CORP | 87,300 | $1,681 | 0.0% | $17.32 | -15.3% | Call | 00130H105 |
| FSLY | FASTLY INC | 94,400 | $1,680 | 0.0% | $19.51 | -13.5% | Put | 31188V100 |
| ALL | ALLSTATE CORP | 12,000 | $1,680 | 0.0% | $124.75 | 0.0% | Put | 020002101 |
| MCO | MOODYS CORP | 4,300 | $1,679 | 0.0% | $317.72 | +7.6% | Call | 615369105 |
| STM | STMICROELECTRONICS N V | 33,500 | $1,679 | 0.0% | $45.50 | — | Call | 861012102 |
| BILI | BILIBILI INC | 137,554 | $1,674 | 0.0% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| HSIC | HENRY SCHEIN INC | 22,100 | $1,673 | 0.0% | $78.56 | -10.9% | Call | 806407102 |
| NI | NISOURCE INC | 63,000 | $1,673 | 0.0% | $24.04 | 0.0% | Put | 65473P105 |
| VLTO | VERALTO CORP | 20,300 | $1,670 | 0.0% | $73.75 | 0.0% | Call | 92338C103 |
| MKL | MARKEL GROUP INC | 1,171 | $1,663 | 0.0% | $1440.98 | -1.5% | COM | 570535104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,833 | $1,660 | 0.0% | $39.11 | +3.5% | COM | 238337109 |
| RKT | ROCKET COS INC | 114,300 | $1,655 | 0.0% | $9.13 | -0.7% | Call | 77311W101 |
| UA | UNDER ARMOUR INC | 198,143 | $1,654 | 0.0% | $7.48 | -3.3% | CL C | 904311206 |
| CUZ | COUSINS PPTYS INC | 67,826 | $1,652 | 0.0% | $25.99 | — | COM NEW | 222795502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,542 | $1,651 | 0.0% | $58.44 | — | SPONSORED ADR | 03524A108 |
| HEI | HEICO CORP NEW | 9,200 | $1,646 | 0.0% | $168.55 | +0.4% | Call | 422806109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,009 | $1,641 | 0.0% | $10.64 | +2.2% | CL A COM | 29978K102 |
| SLG | SL GREEN RLTY CORP | 36,300 | $1,640 | 0.0% | — | — | Call | 78440X887 |
| MRNA | MODERNA INC | 16,478 | $1,639 | 0.0% | $117.40 | -28.4% | COM | 60770K107 |
| DOCS | DOXIMITY INC | 58,362 | $1,636 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| — | SIRIUS XM HOLDINGS INC | 298,200 | $1,631 | 0.0% | — | — | Put | 82968B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,575 | $1,630 | 0.0% | $57.66 | +6.6% | COM | 71377A103 |
| — | CORNER GROWTH ACQUISITN CORP | 140,101 | $1,628 | 0.0% | $11.62 | — | CLASS A ORD SHS | G2426E104 |
| HOLX | HOLOGIC INC | 22,783 | $1,628 | 0.0% | $76.30 | -8.7% | COM | 436440101 |
| VTRS | VIATRIS INC | 150,200 | $1,627 | 0.0% | $8.92 | -2.5% | Put | 92556V106 |
| KEY | KEYCORP | 112,918 | $1,626 | 0.0% | $10.10 | +5.5% | COM | 493267108 |
| WGO | WINNEBAGO INDS INC | 22,300 | $1,625 | 0.0% | $64.18 | 0.0% | Call | 974637100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,200 | $1,624 | 0.0% | $134.55 | -7.3% | Call | G50871105 |
| WB | WEIBO CORP | 148,100 | $1,622 | 0.0% | $11.62 | — | Call | 948596101 |
| SJM | SMUCKER J M CO | 12,828 | $1,621 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| VICI | VICI PPTYS INC | 50,761 | $1,618 | 0.0% | $26.37 | -1.7% | COM | 925652109 |
| PTLO | PORTILLOS INC | 101,400 | $1,615 | 0.0% | — | — | Call | 73642K106 |
| SATS | ECHOSTAR CORP | 97,400 | $1,614 | 0.0% | $12.88 | 0.0% | Put | 278768106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,800 | $1,611 | 0.0% | $32.06 | -18.6% | Put | M87915274 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1,608 | 0.0% | $10.03 | +7.8% | COM CL A | 04687C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,600 | $1,607 | 0.0% | $87.84 | -9.6% | Put | 12541W209 |
| CLNE | CLEAN ENERGY FUELS CORP | 418,700 | $1,604 | 0.0% | $3.64 | 0.0% | Call | 184499101 |
| AMKR | AMKOR TECHNOLOGY INC | 48,200 | $1,604 | 0.0% | $23.21 | +8.7% | Put | 031652100 |
| — | SYNOVUS FINL CORP | 42,500 | $1,600 | 0.0% | — | — | Put | 87161C501 |
| PLCE | CHILDRENS PL INC NEW | 68,900 | $1,600 | 0.0% | $24.32 | 0.0% | Put | 168905107 |
| SAM | BOSTON BEER INC | 4,627 | $1,599 | 0.0% | $365.47 | -4.0% | CL A | 100557107 |
| ALK | ALASKA AIR GROUP INC | 40,900 | $1,598 | 0.0% | $35.66 | 0.0% | Call | 011659109 |
| EGP | EASTGROUP PPTYS INC | 8,699 | $1,597 | 0.0% | $183.54 | — | COM | 277276101 |
| CMC | COMMERCIAL METALS CO | 31,900 | $1,596 | 0.0% | $52.60 | -16.0% | Put | 201723103 |
| CRH | CRH PLC | 23,073 | $1,596 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| LEA | LEAR CORP | 11,300 | $1,596 | 0.0% | $134.70 | -6.4% | Put | 521865204 |
| USFD | US FOODS HLDG CORP | 35,134 | $1,595 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,100 | $1,593 | 0.0% | $27.92 | — | Call | 03938L203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,800 | $1,592 | 0.0% | $72.29 | +4.1% | Call | 98311A105 |
| ACI | ALBERTSONS COS INC | 69,200 | $1,592 | 0.0% | — | — | Call | 013091103 |
| SM | SM ENERGY CO | 41,100 | $1,591 | 0.0% | $33.84 | +7.4% | Call | 78454L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,500 | $1,586 | 0.0% | $47.71 | +6.3% | Put | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,400 | $1,581 | 0.0% | $108.88 | -11.9% | Call | 803607100 |
| COHR | COHERENT CORP | 36,300 | $1,580 | 0.0% | $40.97 | -12.0% | Call | 19247G107 |
| RAMP | LIVERAMP HLDGS INC | 41,700 | $1,580 | 0.0% | $28.63 | +12.2% | Call | 53815P108 |
| PPL | PPL CORP | 58,000 | $1,572 | 0.0% | — | — | Call | 69351T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,300 | $1,572 | 0.0% | $92.13 | -4.0% | Put | 09061G101 |
| APP | APPLOVIN CORP | 39,400 | $1,570 | 0.0% | $39.20 | 0.0% | Put | 03831W108 |
| RSG | REPUBLIC SVCS INC | 9,500 | $1,567 | 0.0% | $151.31 | 0.0% | Put | 760759100 |
| BCO | BRINKS CO | 17,764 | $1,562 | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| UAA | UNDER ARMOUR INC | 177,700 | $1,562 | 0.0% | $8.56 | -10.1% | Put | 904311107 |
| ELV | ELEVANCE HEALTH INC | 3,300 | $1,556 | 0.0% | $439.71 | +1.6% | Call | 036752103 |
| EG | EVEREST GROUP LTD | 4,400 | $1,556 | 0.0% | $283.95 | +31.8% | Put | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,500 | $1,556 | 0.0% | — | — | Call | 681116109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,300 | $1,555 | 0.0% | $57.34 | 0.0% | Call | G25839104 |
| BG | BUNGE GLOBAL SA | 15,402 | $1,555 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 48,400 | $1,554 | 0.0% | $32.89 | -8.2% | Call | 440452100 |
| AGNC | AGNC INVT CORP | 158,400 | $1,554 | 0.0% | — | — | Put | 00123Q104 |
| VRSK | VERISK ANALYTICS INC | 6,500 | $1,553 | 0.0% | $177.54 | +31.5% | Call | 92345Y106 |
| INCY | INCYTE CORP | 24,700 | $1,551 | 0.0% | — | — | Put | 45337C102 |
| AG | FIRST MAJESTIC SILVER CORP | 252,000 | $1,550 | 0.0% | $6.90 | -20.6% | Call | 32076V103 |
| EVRG | EVERGY INC | 29,637 | $1,547 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW | 79,800 | $1,547 | 0.0% | — | — | Put | 7591EP100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,300 | $1,543 | 0.0% | — | — | Put | G4863A108 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1,540 | 0.0% | $97.98 | -8.5% | Put | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 26,714 | $1,540 | 0.0% | $59.38 | -14.6% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,500 | $1,537 | 0.0% | $14.97 | +2.6% | Put | 42824C109 |
| NI | NISOURCE INC | 57,832 | $1,535 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,617 | $1,533 | 0.0% | $126.79 | -5.3% | COM | 030420103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,800 | $1,530 | 0.0% | $137.83 | 0.0% | Call | 054540208 |
| EQIX | EQUINIX INC | 1,898 | $1,529 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| INGR | INGREDION INC | 14,075 | $1,528 | 0.0% | $101.63 | -1.3% | COM | 457187102 |
| SONO | SONOS INC | 88,900 | $1,524 | 0.0% | — | — | Call | 83570H108 |
| CACI | CACI INTL INC | 4,700 | $1,522 | 0.0% | $334.43 | -3.0% | Put | 127190304 |
| DIN | DINE BRANDS GLOBAL INC | 30,600 | $1,519 | 0.0% | $41.53 | 0.0% | Call | 254423106 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,456 | $1,518 | 0.0% | $52.21 | — | SOLAR ETF | 46138G706 |
| KBR | KBR INC | 27,300 | $1,513 | 0.0% | $55.38 | -2.9% | Put | 48242W106 |
| CHGG | CHEGG INC | 132,600 | $1,506 | 0.0% | $23.60 | -59.8% | Call | 163092109 |
| KEY | KEYCORP | 104,500 | $1,505 | 0.0% | $10.10 | +5.5% | Put | 493267108 |
| CIEN | CIENA CORP | 33,400 | $1,503 | 0.0% | — | — | Call | 171779309 |
| LNWO | LIGHT & WONDER INC | 18,300 | $1,503 | 0.0% | $80.25 | 0.0% | Call | 80874P109 |
| BE | BLOOM ENERGY CORP | 101,400 | $1,501 | 0.0% | $15.68 | -20.2% | Put | 093712107 |
| WLK | WESTLAKE CORPORATION | 10,700 | $1,498 | 0.0% | — | — | Put | 960413102 |
| BP | BP PLC | 42,274 | $1,497 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,400 | $1,495 | 0.0% | $148.10 | -8.3% | Put | 49338L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,200 | $1,494 | 0.0% | $81.24 | 0.0% | Put | 04247X102 |
| CENX | CENTURY ALUM CO | 123,101 | $1,494 | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| TD | TORONTO DOMINION BK ONT | 23,100 | $1,493 | 0.0% | — | — | Put | 891160509 |
| FRO | FRONTLINE PLC | 74,400 | $1,492 | 0.0% | $14.93 | +21.9% | Call | M46528101 |
| MHK | MOHAWK INDS INC | 14,400 | $1,490 | 0.0% | — | — | Put | 608190104 |
| HRL | HORMEL FOODS CORP | 46,300 | $1,487 | 0.0% | $32.89 | -8.2% | Put | 440452100 |
| — | TRIUMPH GROUP INC NEW | 89,500 | $1,484 | 0.0% | $16.58 | — | Put | 896818101 |
| MP | MP MATERIALS CORP | 74,700 | $1,483 | 0.0% | $20.53 | -16.9% | Call | 553368101 |
| CAL | CALERES INC | 48,200 | $1,481 | 0.0% | $27.36 | 0.0% | Call | 129500104 |
| NVR | NVR INC | 211 | $1,477 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| IMAX | IMAX CORP | 98,200 | $1,475 | 0.0% | — | — | Call | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC | 15,028 | $1,474 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| QLYS | QUALYS INC | 7,500 | $1,472 | 0.0% | — | — | Put | 74758T303 |
| HLF | HERBALIFE LTD | 96,300 | $1,470 | 0.0% | $14.69 | -6.0% | Put | G4412G101 |
| MTDR | MATADOR RES CO | 25,800 | $1,467 | 0.0% | $58.33 | +0.3% | Call | 576485205 |
| GRMN | GARMIN LTD | 11,400 | $1,465 | 0.0% | $100.54 | +11.0% | Call | H2906T109 |
| — | WILLIAMS ROWLAND ACQUISITION | 139,613 | $1,463 | 0.0% | $10.01 | — | COM | 96951B102 |
| MKSI | MKS INSTRS INC | 14,200 | $1,461 | 0.0% | $95.58 | -16.5% | Call | 55306N104 |
| USO | UNITED STS OIL FD LP | 21,900 | $1,460 | 0.0% | — | — | Put | 91232N207 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,500 | $1,456 | 0.0% | — | — | Call | 36467J108 |
| LBTYA | LIBERTY GLOBAL LTD | 81,900 | $1,455 | 0.0% | $8.35 | 0.0% | Put | G61188101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,400 | $1,452 | 0.0% | $75.66 | — | Call | 45781V101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,800 | $1,451 | 0.0% | $73.28 | — | Put | 647581206 |
| MPLX | MPLX LP | 39,500 | $1,450 | 0.0% | $36.72 | — | Put | 55336V100 |
| RGR | STURM RUGER & CO INC | 31,900 | $1,450 | 0.0% | $53.02 | -9.5% | Call | 864159108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 129,539 | $1,450 | 0.0% | $10.92 | +1.9% | ORDINARY SHARES | G0230C108 |
| CNQ | CANADIAN NAT RES LTD | 22,100 | $1,448 | 0.0% | — | — | Put | 136385101 |
| RPD | RAPID7 INC | 25,200 | $1,439 | 0.0% | $46.36 | +12.7% | Put | 753422104 |
| VOYA | VOYA FINANCIAL INC | 19,700 | $1,437 | 0.0% | $66.63 | -0.7% | Call | 929089100 |
| OGS | ONE GAS INC | 22,500 | $1,434 | 0.0% | $63.18 | 0.0% | Put | 68235P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,300 | $1,432 | 0.0% | $40.63 | -29.7% | Put | 01749D105 |
| UGI | UGI CORP NEW | 58,100 | $1,429 | 0.0% | $22.06 | 0.0% | Call | 902681105 |
| — | IRON HORSE ACQUISITIONS CORP | 142,200 | $1,428 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| REGN | REGENERON PHARMACEUTICALS | 1,618 | $1,421 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 5,500 | $1,421 | 0.0% | $211.37 | +6.6% | Call | 05464C101 |
| WPC | WP CAREY INC | 21,900 | $1,419 | 0.0% | $72.15 | — | Put | 92936U109 |
| PRGS | PROGRESS SOFTWARE CORP | 26,100 | $1,417 | 0.0% | — | — | Put | 743312100 |
| — | PREMIER INC | 63,300 | $1,415 | 0.0% | — | — | Call | 74051N102 |
| EQNR | EQUINOR ASA | 44,600 | $1,411 | 0.0% | $32.79 | — | Put | 29446M102 |
| VRSK | VERISK ANALYTICS INC | 5,900 | $1,409 | 0.0% | $177.54 | +31.5% | Put | 92345Y106 |
| GWW | GRAINGER W W INC | 1,700 | $1,409 | 0.0% | $708.54 | +6.7% | Put | 384802104 |
| REAL | THE REALREAL INC | 700,000 | $1,407 | 0.0% | $1.96 | -0.6% | Put | 88339P101 |
| KSS | KOHLS CORP | 48,959 | $1,404 | 0.0% | $25.63 | -8.5% | COM | 500255104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,600 | $1,404 | 0.0% | $75.35 | 0.0% | Put | 84790A105 |
| ESTC | ELASTIC N V | 12,444 | $1,402 | 0.0% | $68.17 | +30.4% | ORD SHS | N14506104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 81,159 | $1,401 | 0.0% | $14.60 | — | SPONSORED ADR | 399909100 |
| NDSN | NORDSON CORP | 5,300 | $1,400 | 0.0% | — | — | Call | 655663102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,000 | $1,399 | 0.0% | $10.20 | — | Call | 881624209 |
| BZ | KANZHUN LIMITED | 84,100 | $1,397 | 0.0% | $15.17 | — | Call | 48553T106 |
| — | BLUE OCEAN ACQUISITION CORP | 129,317 | $1,394 | 0.0% | $10.23 | — | CLASS A ORD SHS | G1330L105 |
| BCS | BARCLAYS PLC | 176,400 | $1,390 | 0.0% | $7.81 | — | Call | 06738E204 |
| NCNO | NCINO INC | 41,200 | $1,386 | 0.0% | — | — | Put | 63947X101 |
| MCO | MOODYS CORP | 3,526 | $1,377 | 0.0% | $317.72 | +7.6% | COM | 615369105 |
| SEE | SEALED AIR CORP NEW | 37,700 | $1,377 | 0.0% | $31.19 | 0.0% | Call | 81211K100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 79,900 | $1,376 | 0.0% | $16.64 | 0.0% | Put | 642045108 |
| PZZA | PAPA JOHNS INTL INC | 18,001 | $1,372 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| MEI | METHODE ELECTRS INC | 60,300 | $1,371 | 0.0% | $26.72 | -21.0% | Call | 591520200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,700 | $1,369 | 0.0% | — | — | Put | 099502106 |
| AQUC | AQUARON ACQUISITION CORP | 128,142 | $1,369 | 0.0% | $10.34 | +3.0% | COMMON STOCK | 03842W105 |
| AVAV | AEROVIRONMENT INC | 10,845 | $1,367 | 0.0% | $100.69 | +21.5% | COM | 008073108 |
| ACI | ALBERTSONS COS INC | 59,300 | $1,364 | 0.0% | — | — | Put | 013091103 |
| WCN | WASTE CONNECTIONS INC | 9,137 | $1,364 | 0.0% | $134.58 | +0.8% | COM | 94106B101 |
| SPKLU | SPARK I ACQUISITION CORP | 133,538 | $1,362 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| DUOL | DUOLINGO INC | 6,000 | $1,361 | 0.0% | — | — | Call | 26603R106 |
| BYNO | BYNORDIC ACQUISITION CORP | 124,000 | $1,358 | 0.0% | $10.70 | +1.5% | CLASS A COM | 124420100 |
| ASH | ASHLAND INC | 16,100 | $1,357 | 0.0% | $75.34 | 0.0% | Put | 044186104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,889 | $1,356 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 18,600 | $1,352 | 0.0% | $64.44 | -2.1% | Put | G7S00T104 |
| APPS | DIGITAL TURBINE INC | 196,900 | $1,351 | 0.0% | $5.58 | 0.0% | Call | 25400W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,500 | $1,351 | 0.0% | $31.78 | — | Put | 848574109 |
| AG | FIRST MAJESTIC SILVER CORP | 219,300 | $1,349 | 0.0% | $6.90 | -20.6% | Put | 32076V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,500 | $1,348 | 0.0% | $30.37 | — | Call | 47759T100 |
| AMT | AMERICAN TOWER CORP NEW | 6,233 | $1,346 | 0.0% | $188.35 | -7.0% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,000 | $1,339 | 0.0% | $128.64 | -15.0% | Call | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 39,213 | $1,332 | 0.0% | $29.46 | +1.6% | COM | G0750C108 |
| KRG | KITE RLTY GROUP TR | 58,229 | $1,331 | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| XP | XP INC | 51,000 | $1,330 | 0.0% | — | — | Put | G98239109 |
| FTI | TECHNIPFMC PLC | 65,900 | $1,327 | 0.0% | $20.19 | 0.0% | Put | G87110105 |
| LNC | LINCOLN NATL CORP IND | 49,000 | $1,322 | 0.0% | $21.25 | -0.0% | Put | 534187109 |
| CG | CARLYLE GROUP INC | 32,446 | $1,320 | 0.0% | $26.87 | +14.3% | COM | 14316J108 |
| WBD | WARNER BROS DISCOVERY INC | 115,975 | $1,320 | 0.0% | $13.17 | -18.1% | COM SER A | 934423104 |
| TRU | TRANSUNION | 19,200 | $1,319 | 0.0% | $61.81 | -2.6% | Call | 89400J107 |
| IQV | IQVIA HLDGS INC | 5,700 | $1,319 | 0.0% | $217.13 | -5.4% | Call | 46266C105 |
| — | EQUITRANS MIDSTREAM CORP | 129,400 | $1,317 | 0.0% | $9.56 | — | Call | 294600101 |
| FUTU | FUTU HLDGS LTD | 24,111 | $1,317 | 0.0% | $56.23 | — | SPON ADS CL A | 36118L106 |
| TENB | TENABLE HLDGS INC | 28,595 | $1,317 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| TTC | TORO CO | 13,700 | $1,315 | 0.0% | $96.33 | -11.1% | Put | 891092108 |
| QS | QUANTUMSCAPE CORP | 189,200 | $1,315 | 0.0% | $7.00 | -10.1% | Call | 74767V109 |
| TRMB | TRIMBLE INC | 24,593 | $1,308 | 0.0% | $50.93 | -6.4% | COM | 896239100 |
| — | ANSYS INC | 3,600 | $1,306 | 0.0% | $356.18 | — | Call | 03662Q105 |
| IVZ | INVESCO LTD | 73,200 | $1,306 | 0.0% | $14.36 | -9.1% | Put | G491BT108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,660 | $1,305 | 0.0% | $170.17 | +22.2% | COM | G7496G103 |
| VTI | VANGUARD INDEX FDS | 5,500 | $1,305 | 0.0% | $212.22 | — | Put | 922908769 |
| CAVA | CAVA GROUP INC | 30,356 | $1,305 | 0.0% | $37.26 | -6.4% | COM | 148929102 |
| INGR | INGREDION INC | 12,000 | $1,302 | 0.0% | $101.63 | -1.3% | Call | 457187102 |
| CGNX | COGNEX CORP | 31,200 | $1,302 | 0.0% | $48.24 | -21.7% | Put | 192422103 |
| GVA | GRANITE CONSTR INC | 25,600 | $1,302 | 0.0% | — | — | Call | 387328107 |
| SCCO | SOUTHERN COPPER CORP | 15,100 | $1,300 | 0.0% | $68.95 | -2.3% | Call | 84265V105 |
| DVA | DAVITA INC | 12,400 | $1,299 | 0.0% | $92.39 | 0.0% | Call | 23918K108 |
| EXP | EAGLE MATLS INC | 6,400 | $1,298 | 0.0% | $178.62 | -2.5% | Put | 26969P108 |
| AIZ | ASSURANT INC | 7,700 | $1,297 | 0.0% | $152.28 | +0.9% | Call | 04621X108 |
| CLSK | CLEANSPARK INC | 117,156 | $1,292 | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| MANH | MANHATTAN ASSOCIATES INC | 6,000 | $1,292 | 0.0% | — | — | Put | 562750109 |
| CAKE | CHEESECAKE FACTORY INC | 36,900 | $1,292 | 0.0% | $32.99 | -8.1% | Call | 163072101 |
| SYNA | SYNAPTICS INC | 11,274 | $1,286 | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| TH | TARGET HOSPITALITY CORP | 131,600 | $1,280 | 0.0% | $12.78 | -3.2% | Put | 87615L107 |
| RNG | RINGCENTRAL INC | 37,700 | $1,280 | 0.0% | $29.87 | 0.0% | Put | 76680R206 |
| MAS | MASCO CORP | 19,100 | $1,279 | 0.0% | $56.03 | 0.0% | Put | 574599106 |
| VRNS | VARONIS SYS INC | 28,251 | $1,279 | 0.0% | $36.45 | +3.2% | COM | 922280102 |
| OWL | BLUE OWL CAPITAL INC | 85,830 | $1,279 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| — | OCEANTECH ACQUISITIONS I COR | 112,660 | $1,279 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| SRE | SEMPRA | 17,100 | $1,278 | 0.0% | $66.79 | -0.1% | Put | 816851109 |
| GOOS | CANADA GOOSE HLDGS INC | 107,700 | $1,276 | 0.0% | $16.85 | -29.8% | Call | 135086106 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,400 | $1,275 | 0.0% | $17.62 | -12.7% | Call | 42250P103 |
| CHEF | CHEFS WHSE INC | 43,300 | $1,274 | 0.0% | — | — | Call | 163086101 |
| GPC | GENUINE PARTS CO | 9,200 | $1,274 | 0.0% | $128.49 | 0.0% | Call | 372460105 |
| GLBE | GLOBAL E ONLINE LTD | 32,100 | $1,272 | 0.0% | $38.50 | -6.5% | Call | M5216V106 |
| IDXX | IDEXX LABS INC | 2,289 | $1,271 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| WING | WINGSTOP INC | 4,941 | $1,268 | 0.0% | $194.60 | +11.0% | COM | 974155103 |
| NVAX | NOVAVAX INC | 264,100 | $1,268 | 0.0% | $7.99 | -23.4% | Put | 670002401 |
| PBF | PBF ENERGY INC | 28,800 | $1,266 | 0.0% | $45.04 | +0.8% | Call | 69318G106 |
| CVSA | ADTALEM GLOBAL ED INC | 21,400 | $1,262 | 0.0% | $46.27 | +15.3% | Call | 00737L103 |
| LQD | ISHARES TR | 11,400 | $1,262 | 0.0% | $102.02 | — | Call | 464287242 |
| APH | AMPHENOL CORP NEW | 12,700 | $1,259 | 0.0% | $43.16 | +0.5% | Call | 032095101 |
| INGR | INGREDION INC | 11,600 | $1,259 | 0.0% | $101.63 | -1.3% | Put | 457187102 |
| — | SDCL EDGE ACQUISITION CORP | 116,667 | $1,255 | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| SSTK | SHUTTERSTOCK INC | 26,000 | $1,255 | 0.0% | $42.20 | 0.0% | Put | 825690100 |
| VRSN | VERISIGN INC | 6,078 | $1,252 | 0.0% | $204.88 | +0.8% | COM | 92343E102 |
| CARG | CARGURUS INC | 51,800 | $1,251 | 0.0% | — | — | Call | 141788109 |
| NVMI | NOVA LTD | 9,099 | $1,250 | 0.0% | $115.81 | -0.2% | COM | M7516K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,400 | $1,250 | 0.0% | $61.27 | — | Call | 82706C108 |
| DAR | DARLING INGREDIENTS INC | 25,022 | $1,247 | 0.0% | $50.04 | -9.3% | COM | 237266101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,400 | $1,243 | 0.0% | $11.32 | +0.0% | Call | 28414H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,600 | $1,240 | 0.0% | — | — | Put | 05550J101 |
| — | NORDSTROM INC | 67,025 | $1,237 | 0.0% | $17.95 | — | COM | 655664100 |
| SEE | SEALED AIR CORP NEW | 33,813 | $1,235 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,000 | $1,235 | 0.0% | $51.03 | -22.4% | Put | 46269C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,282 | $1,229 | 0.0% | $72.29 | +4.1% | COM | 98311A105 |
| ODD | ODDITY TECH LTD | 26,400 | $1,228 | 0.0% | $42.34 | -20.1% | Call | M7518J104 |
| LNTH | LANTHEUS HLDGS INC | 19,800 | $1,228 | 0.0% | $67.75 | 0.0% | Call | 516544103 |
| BHC | BAUSCH HEALTH COS INC | 152,935 | $1,227 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| CFG | CITIZENS FINL GROUP INC | 37,000 | $1,226 | 0.0% | $25.22 | 0.0% | Call | 174610105 |
| — | GUESS INC | 53,100 | $1,224 | 0.0% | — | — | Put | 401617105 |
| AVAV | AEROVIRONMENT INC | 9,700 | $1,223 | 0.0% | $100.69 | +21.5% | Call | 008073108 |
| PD | PAGERDUTY INC | 52,800 | $1,222 | 0.0% | $21.65 | 0.0% | Call | 69553P100 |
| — | CATALENT INC | 27,200 | $1,222 | 0.0% | — | — | Put | 148806102 |
| CSTM | CONSTELLIUM SE | 61,200 | $1,222 | 0.0% | $17.51 | 0.0% | Call | F21107101 |
| INSP | INSPIRE MED SYS INC | 6,000 | $1,221 | 0.0% | $252.20 | -35.8% | Put | 457730109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 124,300 | $1,219 | 0.0% | — | — | Call | 69404D108 |
| PD | PAGERDUTY INC | 52,600 | $1,218 | 0.0% | $21.65 | 0.0% | Put | 69553P100 |
| SLAB | SILICON LABORATORIES INC | 9,200 | $1,217 | 0.0% | — | — | Call | 826919102 |
| BOX | BOX INC | 47,500 | $1,216 | 0.0% | $28.57 | -11.5% | Call | 10316T104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,600 | $1,216 | 0.0% | $73.28 | — | Call | 647581206 |
| CEG | CONSTELLATION ENERGY CORP | 10,400 | $1,216 | 0.0% | $97.54 | +18.0% | Put | 21037T109 |
| HOLX | HOLOGIC INC | 17,000 | $1,215 | 0.0% | $76.30 | -8.7% | Call | 436440101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 136,500 | $1,211 | 0.0% | $9.06 | — | Put | 585464100 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1,209 | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| TNDM | TANDEM DIABETES CARE INC | 40,800 | $1,207 | 0.0% | $20.75 | 0.0% | Put | 875372203 |
| — | EVERGREEN CORPORATION | 107,802 | $1,206 | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| WAB | WABTEC | 9,500 | $1,206 | 0.0% | $111.63 | +0.0% | Call | 929740108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 114,554 | $1,202 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| TOST | TOAST INC | 65,800 | $1,202 | 0.0% | $19.91 | -17.7% | Call | 888787108 |
| SLM | SLM CORP | 62,726 | $1,199 | 0.0% | $15.13 | -0.2% | COM | 78442P106 |
| CMS | CMS ENERGY CORP | 20,638 | $1,198 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| RGLD | ROYAL GOLD INC | 9,900 | $1,198 | 0.0% | — | — | Put | 780287108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,400 | $1,196 | 0.0% | $114.69 | 0.0% | Call | 302130109 |
| MUR | MURPHY OIL CORP | 28,000 | $1,194 | 0.0% | — | — | Put | 626717102 |
| — | TE CONNECTIVITY LTD | 8,500 | $1,194 | 0.0% | $140.26 | — | Call | H84989104 |
| — | APARTMENT INCOME REIT CORP | 34,349 | $1,193 | 0.0% | $36.09 | — | COM | 03750L109 |
| — | IMMUNOGEN INC | 40,200 | $1,192 | 0.0% | $20.19 | — | Put | 45253H101 |
| ARCB | ARCBEST CORP | 9,900 | $1,190 | 0.0% | $103.58 | +5.6% | Call | 03937C105 |
| PLNT | PLANET FITNESS INC | 16,300 | $1,190 | 0.0% | $61.48 | 0.0% | Call | 72703H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,300 | $1,189 | 0.0% | $15.47 | — | Call | 874060205 |
| DQ | DAQO NEW ENERGY CORP | 44,678 | $1,188 | 0.0% | $28.04 | — | SPNSRD ADS NEW | 23703Q203 |
| IBP | INSTALLED BLDG PRODS INC | 6,500 | $1,188 | 0.0% | $134.35 | +1.2% | Call | 45780R101 |
| — | HIBBETT INC | 16,400 | $1,181 | 0.0% | $72.02 | — | Put | 428567101 |
| BAX | BAXTER INTL INC | 30,535 | $1,180 | 0.0% | $45.91 | -26.8% | COM | 071813109 |
| AX | AXOS FINANCIAL INC | 21,600 | $1,179 | 0.0% | $41.73 | 0.0% | Call | 05465C100 |
| MUSA | MURPHY USA INC | 3,300 | $1,177 | 0.0% | $314.19 | +14.2% | Put | 626755102 |
| GIL | GILDAN ACTIVEWEAR INC | 35,500 | $1,174 | 0.0% | — | — | Call | 375916103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,156 | $1,173 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| CBSH | COMMERCE BANCSHARES INC | 21,953 | $1,173 | 0.0% | $41.31 | +0.4% | COM | 200525103 |
| EXTR | EXTREME NETWORKS | 66,465 | $1,172 | 0.0% | $23.84 | -20.7% | COM | 30226D106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 109,095 | $1,171 | 0.0% | $10.73 | — | COM | 867892101 |
| — | LEARN CW INVESTMENT COR | 107,976 | $1,170 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| EAT | BRINKER INTL INC | 27,100 | $1,170 | 0.0% | $35.00 | +2.7% | Put | 109641100 |
| RHI | ROBERT HALF INC. | 13,300 | $1,169 | 0.0% | $79.48 | 0.0% | Call | 770323103 |
| BBD | BANCO BRADESCO S A | 334,000 | $1,169 | 0.0% | — | — | Put | 059460303 |
| INMD | INMODE LTD | 52,400 | $1,165 | 0.0% | $25.76 | -12.9% | Put | M5425M103 |
| NOV | NOV INC | 57,400 | $1,164 | 0.0% | $19.88 | -1.2% | Call | 62955J103 |
| TFIN | TRIUMPH FINANCIAL INC | 14,500 | $1,163 | 0.0% | — | — | Call | 89679E300 |
| LNC | LINCOLN NATL CORP IND | 43,090 | $1,162 | 0.0% | $21.25 | -0.0% | COM | 534187109 |
| — | COOPER COS INC | 3,069 | $1,161 | 0.0% | $381.73 | — | COM NEW | 216648402 |
| NE | NOBLE CORP PLC | 24,100 | $1,161 | 0.0% | $36.98 | +11.4% | Put | G65431127 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1,160 | 0.0% | $10.42 | — | COM | 74738V105 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,216 | $1,160 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| TRP | TC ENERGY CORP | 29,600 | $1,157 | 0.0% | $32.74 | +0.8% | Put | 87807B107 |
| CBRRF | CHAIN BRIDGE I | 106,200 | $1,152 | 0.0% | $9.87 | +9.4% | CLASS A ORD | G2061X102 |
| MRCY | MERCURY SYS INC | 31,500 | $1,152 | 0.0% | $36.10 | 0.0% | Call | 589378108 |
| HCC | WARRIOR MET COAL INC | 18,835 | $1,148 | 0.0% | $50.69 | +4.1% | COM | 93627C101 |
| DB | DEUTSCHE BANK A G | 84,700 | $1,148 | 0.0% | — | — | Call | D18190898 |
| CSGP | COSTAR GROUP INC | 13,099 | $1,145 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1,143 | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| ATEC | ALPHATEC HLDGS INC | 75,634 | $1,143 | 0.0% | $12.32 | -3.0% | COM NEW | 02081G201 |
| MKSI | MKS INSTRS INC | 11,100 | $1,142 | 0.0% | $95.58 | -16.5% | Put | 55306N104 |
| ARKF | ARK ETF TR | 41,400 | $1,142 | 0.0% | $19.36 | — | Call | 00214Q708 |
| IDCC | INTERDIGITAL INC | 10,500 | $1,140 | 0.0% | $80.21 | +15.4% | Call | 45867G101 |
| OKLO | ALTC ACQUISITION CORP | 107,820 | $1,139 | 0.0% | $10.38 | -0.0% | COM CL A | 02156V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1,135 | 0.0% | — | — | Put | 31946M103 |
| VMC | VULCAN MATLS CO | 5,000 | $1,135 | 0.0% | $208.58 | 0.0% | Call | 929160109 |
| VSAT | VIASAT INC | 40,600 | $1,135 | 0.0% | $28.62 | -27.0% | Call | 92552V100 |
| CPB | CAMPBELL SOUP CO | 26,200 | $1,133 | 0.0% | — | — | Put | 134429109 |
| RRC | RANGE RES CORP | 37,200 | $1,132 | 0.0% | $32.82 | 0.0% | Call | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,400 | $1,131 | 0.0% | $131.35 | +7.6% | Call | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,079 | $1,131 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1,130 | 0.0% | $282.61 | — | Call | 339041105 |
| DY | DYCOM INDS INC | 9,800 | $1,128 | 0.0% | $94.93 | 0.0% | Put | 267475101 |
| NBR | NABORS INDUSTRIES LTD | 13,800 | $1,126 | 0.0% | $96.91 | 0.0% | Put | G6359F137 |
| NOV | NOV INC | 55,337 | $1,122 | 0.0% | $19.88 | -1.2% | COM | 62955J103 |
| TREE | LENDINGTREE INC NEW | 37,000 | $1,122 | 0.0% | $15.50 | — | Put | 52603B107 |
| FTI | TECHNIPFMC PLC | 55,600 | $1,120 | 0.0% | $20.19 | 0.0% | Call | G87110105 |
| ITUB | ITAU UNIBANCO HLDG S A | 160,900 | $1,118 | 0.0% | $5.37 | — | Call | 465562106 |
| IDCC | INTERDIGITAL INC | 10,300 | $1,118 | 0.0% | $80.21 | +15.4% | Put | 45867G101 |
| — | CATCHA INVESTMENT CORP | 100,440 | $1,118 | 0.0% | $9.89 | — | SHS CL A | G1962Y102 |
| TRMB | TRIMBLE INC | 21,000 | $1,117 | 0.0% | $50.93 | -6.4% | Call | 896239100 |
| BANC | BANC OF CALIFORNIA INC | 83,100 | $1,116 | 0.0% | — | — | Put | 05990K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,800 | $1,116 | 0.0% | $95.66 | 0.0% | Call | 015271109 |
| GFI | GOLD FIELDS LTD | 77,129 | $1,115 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| — | PIEDMONT LITHIUM INC | 39,500 | $1,115 | 0.0% | — | — | Call | 72016P105 |
| ATI | ATI INC | 24,482 | $1,113 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,300 | $1,113 | 0.0% | $136.49 | -2.3% | Put | 913903100 |
| BOH | BANK HAWAII CORP | 15,296 | $1,108 | 0.0% | $40.19 | +29.0% | COM | 062540109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,500 | $1,108 | 0.0% | $130.19 | — | Put | 344419106 |
| CUBE | CUBESMART | 23,900 | $1,108 | 0.0% | $38.13 | — | Put | 229663109 |
| ESHA | ESH ACQUISITION CORP | 108,000 | $1,107 | 0.0% | $10.11 | +0.6% | COM | 296424104 |
| TRMB | TRIMBLE INC | 20,800 | $1,107 | 0.0% | $50.93 | -6.4% | Put | 896239100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450,900 | $1,105 | 0.0% | — | — | Put | 92766K106 |
| UGI | UGI CORP NEW | 44,900 | $1,105 | 0.0% | $22.06 | 0.0% | Put | 902681105 |
| — | AI TRANSN ACQUISITION CORP | 108,000 | $1,103 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,100 | $1,101 | 0.0% | $83.48 | +14.3% | Call | 40171V100 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1,099 | 0.0% | $247.78 | +9.1% | Call | 147528103 |
| FRSH | FRESHWORKS INC | 46,700 | $1,097 | 0.0% | $19.79 | -0.0% | Put | 358054104 |
| U | UNITY SOFTWARE INC | 26,769 | $1,095 | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| — | VIPER ENERGY INC | 34,800 | $1,092 | 0.0% | — | — | Call | 927959106 |
| AMX | AMERICA MOVIL SAB DE CV | 58,900 | $1,091 | 0.0% | $18.52 | — | Put | 02390A101 |
| QETA | QUETTA ACQUISITION CORP | 108,000 | $1,091 | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| PEGA | PEGASYSTEMS INC | 22,300 | $1,090 | 0.0% | $23.39 | 0.0% | Call | 705573103 |
| HXL | HEXCEL CORP NEW | 14,737 | $1,087 | 0.0% | $68.31 | -1.1% | COM | 428291108 |
| YOU | CLEAR SECURE INC | 52,600 | $1,086 | 0.0% | — | — | Call | 18467V109 |
| RPD | RAPID7 INC | 19,000 | $1,085 | 0.0% | $46.36 | +12.7% | Call | 753422104 |
| RKT | ROCKET COS INC | 74,789 | $1,083 | 0.0% | $9.13 | -0.7% | COM CL A | 77311W101 |
| KGC | KINROSS GOLD CORP | 178,900 | $1,082 | 0.0% | $5.18 | +5.4% | Call | 496902404 |
| FERG1GBX | FERGUSON PLC NEW | 5,600 | $1,081 | 0.0% | $193.07 | — | Put | G3421J106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,800 | $1,079 | 0.0% | $227.43 | +2.2% | Call | 363576109 |
| SG | SWEETGREEN INC | 95,500 | $1,079 | 0.0% | — | — | Call | 87043Q108 |
| CC | CHEMOURS CO | 34,200 | $1,079 | 0.0% | $24.90 | 0.0% | Call | 163851108 |
| KEY | KEYCORP | 74,900 | $1,079 | 0.0% | $10.10 | +5.5% | Call | 493267108 |
| INMD | INMODE LTD | 48,373 | $1,076 | 0.0% | $25.76 | -12.9% | SHS | M5425M103 |
| NOK | NOKIA CORP | 314,000 | $1,074 | 0.0% | $3.74 | — | Call | 654902204 |
| WSO | WATSCO INC | 2,498 | $1,070 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| IRM | IRON MTN INC DEL | 15,244 | $1,067 | 0.0% | $48.54 | +20.3% | COM | 46284V101 |
| DLO | DLOCAL LTD | 60,200 | $1,065 | 0.0% | — | — | Call | G29018101 |
| UE | URBAN EDGE PPTYS | 58,187 | $1,065 | 0.0% | $18.30 | — | COM | 91704F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,509 | $1,065 | 0.0% | $22.46 | -32.6% | CL A | 82489W107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,094 | $1,061 | 0.0% | $10.55 | 0.0% | CL A COM | 233276104 |
| CAL | CALERES INC | 34,500 | $1,060 | 0.0% | $27.36 | 0.0% | Put | 129500104 |
| — | ASPEN TECHNOLOGY INC | 4,808 | $1,058 | 0.0% | $220.15 | — | COM | 29109X106 |
| PNR | PENTAIR PLC | 14,533 | $1,057 | 0.0% | $64.44 | -2.1% | SHS | G7S00T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,100 | $1,056 | 0.0% | $18.56 | -15.5% | Call | 98980F104 |
| BPOP | POPULAR INC | 12,861 | $1,056 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| WEN | WENDYS CO | 54,100 | $1,054 | 0.0% | — | — | Call | 95058W100 |
| EPAM | EPAM SYS INC | 3,543 | $1,053 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| — | TOTALENERGIES SE | 15,616 | $1,052 | 0.0% | $66.77 | — | SPONSORED ADS | 89151E109 |
| ASCBF | A SPAC II ACQUISITION CORP | 96,870 | $1,052 | 0.0% | $10.71 | +2.1% | ORD SHS CL A | G0543H109 |
| BYD | BOYD GAMING CORP | 16,800 | $1,052 | 0.0% | — | — | Put | 103304101 |
| GTLS | CHART INDS INC | 7,700 | $1,050 | 0.0% | $168.15 | -19.6% | Call | 16115Q308 |
| PERI | PERION NETWORK LTD | 34,000 | $1,050 | 0.0% | $31.99 | -11.2% | Call | M78673114 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,200 | $1,049 | 0.0% | $53.72 | -5.4% | Put | 499049104 |
| NDAQ | NASDAQ INC | 17,976 | $1,045 | 0.0% | $48.99 | +4.5% | COM | 631103108 |
| AIZ | ASSURANT INC | 6,200 | $1,045 | 0.0% | $152.28 | +0.9% | Put | 04621X108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,748 | $1,043 | 0.0% | $27.92 | — | NY REGISTRY SH | 03938L203 |
| — | FRONTIER COMMUNICATIONS PARE | 41,100 | $1,041 | 0.0% | — | — | Call | 35909D109 |
| BAP | CREDICORP LTD | 6,900 | $1,035 | 0.0% | — | — | Call | G2519Y108 |
| — | WW INTL INC | 118,188 | $1,034 | 0.0% | $8.32 | — | COM | 98262P101 |
| TFII | TFI INTL INC | 7,600 | $1,033 | 0.0% | $126.93 | -6.6% | Call | 87241L109 |
| AMC | AMC ENTMT HLDGS INC | 168,800 | $1,033 | 0.0% | $29.64 | -72.6% | Call | 00165C302 |
| ETR | ENTERGY CORP NEW | 10,200 | $1,032 | 0.0% | $45.93 | -1.2% | Put | 29364G103 |
| MFC | MANULIFE FINL CORP | 46,700 | $1,032 | 0.0% | — | — | Put | 56501R106 |
| DINO | HF SINCLAIR CORP | 18,551 | $1,031 | 0.0% | $42.52 | +16.8% | COM | 403949100 |
| CVI | CVR ENERGY INC | 34,000 | $1,030 | 0.0% | — | — | Call | 12662P108 |
| ETR | ENTERGY CORP NEW | 10,174 | $1,030 | 0.0% | $45.93 | -1.2% | COM | 29364G103 |
| CTRA | COTERRA ENERGY INC | 40,300 | $1,028 | 0.0% | $24.57 | +1.6% | Put | 127097103 |
| WDFC | WD 40 CO | 4,300 | $1,028 | 0.0% | $180.66 | +19.1% | Put | 929236107 |
| AG | FIRST MAJESTIC SILVER CORP | 166,474 | $1,024 | 0.0% | $6.90 | -20.6% | COM | 32076V103 |
| QS | QUANTUMSCAPE CORP | 147,300 | $1,024 | 0.0% | $7.00 | -10.1% | Put | 74767V109 |
| CC | CHEMOURS CO | 32,400 | $1,022 | 0.0% | $24.90 | 0.0% | Put | 163851108 |
| VTR | VENTAS INC | 20,500 | $1,022 | 0.0% | $42.37 | -1.5% | Put | 92276F100 |
| — | ARCH RESOURCES INC | 6,140 | $1,019 | 0.0% | $141.67 | — | CL A | 03940R107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,100 | $1,019 | 0.0% | $181.12 | 0.0% | Call | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,800 | $1,018 | 0.0% | $74.47 | -1.4% | Put | 198516106 |
| BXP | BOSTON PROPERTIES INC | 14,500 | $1,017 | 0.0% | $52.40 | 0.0% | Call | 101121101 |
| NOG | NORTHERN OIL & GAS INC | 27,400 | $1,016 | 0.0% | — | — | Call | 665531307 |
| KD | KYNDRYL HLDGS INC | 48,800 | $1,014 | 0.0% | — | — | Put | 50155Q100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1,012 | 0.0% | $802.78 | 0.0% | Call | 893641100 |
| DK | DELEK US HLDGS INC NEW | 39,100 | $1,009 | 0.0% | $23.90 | 0.0% | Put | 24665A103 |
| — | STERICYCLE INC | 20,300 | $1,006 | 0.0% | $49.56 | — | Call | 858912108 |
| USFD | US FOODS HLDG CORP | 22,100 | $1,004 | 0.0% | $41.36 | 0.0% | Call | 912008109 |
| CHD | CHURCH & DWIGHT CO INC | 10,600 | $1,002 | 0.0% | $89.26 | 0.0% | Put | 171340102 |
| DHT | DHT HOLDINGS INC | 102,115 | $1,002 | 0.0% | $7.96 | +10.8% | SHS NEW | Y2065G121 |
| BIO | BIO RAD LABS INC | 3,100 | $1,001 | 0.0% | — | — | Put | 090572207 |
| TREX | TREX CO INC | 12,062 | $999 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,600 | $995 | 0.0% | $32.06 | -18.6% | Call | M87915274 |
| IRM | IRON MTN INC DEL | 14,200 | $994 | 0.0% | $48.54 | +20.3% | Put | 46284V101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $993 | 0.0% | $10.50 | — | COM | 079174108 |
| — | NIKOLA CORP | 1,134,300 | $992 | 0.0% | — | — | Call | 654110105 |
| DY | DYCOM INDS INC | 8,600 | $990 | 0.0% | $94.93 | 0.0% | Call | 267475101 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,937 | $988 | 0.0% | $34.87 | -20.7% | COM | 25402D102 |
| SATS | ECHOSTAR CORP | 59,600 | $988 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| AIZ | ASSURANT INC | 5,847 | $985 | 0.0% | $152.28 | +0.9% | COM | 04621X108 |
| FERG1GBX | FERGUSON PLC NEW | 5,100 | $985 | 0.0% | $193.07 | — | Call | G3421J106 |
| VMC | VULCAN MATLS CO | 4,337 | $985 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| PTON | PELOTON INTERACTIVE INC | 161,600 | $984 | 0.0% | — | — | Put | 70614W100 |
| — | HAWAIIAN HOLDINGS INC | 69,300 | $984 | 0.0% | $6.33 | — | Put | 419879101 |
| — | LABORATORY CORP AMER HLDGS | 4,326 | $983 | 0.0% | $224.97 | — | COM NEW | 50540R409 |
| — | STARTEK INC | 222,771 | $982 | 0.0% | $4.41 | — | COM | 85569C107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,100 | $982 | 0.0% | $40.76 | — | Put | 86366E106 |
| MGNI | MAGNITE INC | 105,000 | $981 | 0.0% | — | — | Call | 55955D100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 56,800 | $981 | 0.0% | $14.60 | — | Put | 399909100 |
| AVY | AVERY DENNISON CORP | 4,845 | $979 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 15,800 | $978 | 0.0% | $55.51 | 0.0% | Put | 98389B100 |
| GEO | GEO GROUP INC NEW | 90,100 | $976 | 0.0% | — | — | Put | 36162J106 |
| CCK | CROWN HLDGS INC | 10,591 | $975 | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| ABBV | ABBVIE INC | 6,293 | $975 | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| IONQ | IONQ INC | 78,700 | $975 | 0.0% | $15.71 | -17.9% | Call | 46222L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,000 | $973 | 0.0% | $25.48 | 0.0% | Call | 65341B106 |
| PERI | PERION NETWORK LTD | 31,509 | $973 | 0.0% | $31.99 | -11.2% | SHS NEW | M78673114 |
| LEVI | LEVI STRAUSS & CO NEW | 58,778 | $972 | 0.0% | $13.00 | +6.9% | CL A COM STK | 52736R102 |
| GSK | GSK PLC | 26,195 | $971 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SAIA | SAIA INC | 2,213 | $970 | 0.0% | $352.92 | +14.5% | COM | 78709Y105 |
| FITB | FIFTH THIRD BANCORP | 28,100 | $969 | 0.0% | $23.11 | +10.5% | Call | 316773100 |
| BIO | BIO RAD LABS INC | 3,000 | $969 | 0.0% | — | — | Call | 090572207 |
| BXP | BOSTON PROPERTIES INC | 13,800 | $968 | 0.0% | $52.40 | 0.0% | Put | 101121101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,500 | $968 | 0.0% | $57.34 | 0.0% | Put | G25839104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $968 | 0.0% | $10.48 | +2.3% | CLASS A COM | 69882P102 |
| CEVA | CEVA INC | 42,600 | $967 | 0.0% | — | — | Call | 157210105 |
| RDY | DR REDDYS LABS LTD | 13,900 | $967 | 0.0% | — | — | Call | 256135203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $967 | 0.0% | $178.14 | 0.0% | Put | 11133T103 |
| TGNA | TEGNA INC | 63,071 | $965 | 0.0% | $15.66 | -4.3% | COM | 87901J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,600 | $964 | 0.0% | — | — | Put | 293792107 |
| PLCE | CHILDRENS PL INC NEW | 41,500 | $964 | 0.0% | $24.32 | 0.0% | Call | 168905107 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $962 | 0.0% | $390.07 | +2.5% | Call | 902252105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 89,496 | $961 | 0.0% | $10.62 | 0.0% | CLASS A ORD | G49667101 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,376 | $959 | 0.0% | $13.53 | — | COM | 76131N101 |
| UAA | UNDER ARMOUR INC | 108,973 | $958 | 0.0% | $8.56 | -10.1% | CL A | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 175,900 | $955 | 0.0% | $5.43 | — | Call | 82575P107 |
| — | GUESS INC | 41,400 | $955 | 0.0% | — | — | Call | 401617105 |
| LPLA | LPL FINL HLDGS INC | 4,190 | $954 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,500 | $951 | 0.0% | $53.72 | -5.4% | Call | 499049104 |
| SGML | SIGMA LITHIUM CORPORATION | 30,149 | $951 | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,500 | $950 | 0.0% | $70.57 | 0.0% | Call | 01748X102 |
| XRX | XEROX HOLDINGS CORP | 51,746 | $949 | 0.0% | $15.66 | -5.6% | COM NEW | 98421M106 |
| BANC | BANC OF CALIFORNIA INC | 70,500 | $947 | 0.0% | — | — | Call | 05990K106 |
| — | ARCH RESOURCES INC | 5,700 | $946 | 0.0% | $141.67 | — | Put | 03940R107 |
| FLO | FLOWERS FOODS INC | 42,000 | $945 | 0.0% | $21.05 | -8.8% | Call | 343498101 |
| ALC | ALCON AG | 12,100 | $945 | 0.0% | $81.66 | -10.2% | Put | H01301128 |
| — | RMG ACQUISITION CORP III | 90,360 | $944 | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| GLBE | GLOBAL E ONLINE LTD | 23,754 | $941 | 0.0% | $38.50 | -6.5% | SHS | M5216V106 |
| COHR | COHERENT CORP | 21,613 | $941 | 0.0% | $40.97 | -12.0% | COM | 19247G107 |
| SPT | SPROUT SOCIAL INC | 15,300 | $940 | 0.0% | $52.73 | 0.0% | Put | 85209W109 |
| HMC | HONDA MOTOR LTD | 30,362 | $938 | 0.0% | $33.29 | — | ADR ECH CNV IN 3 | 438128308 |
| — | LUCID GROUP INC | 222,700 | $938 | 0.0% | $7.29 | — | Call | 549498103 |
| PI | IMPINJ INC | 10,400 | $936 | 0.0% | $76.19 | -5.8% | Call | 453204109 |
| ARCC | ARES CAPITAL CORP | 46,700 | $935 | 0.0% | — | — | Put | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 3,952 | $934 | 0.0% | $205.00 | -2.4% | COM | 655844108 |
| NE | NOBLE CORP PLC | 19,308 | $930 | 0.0% | $36.98 | +11.4% | ORD SHS A | G65431127 |
| BRZE | BRAZE INC | 17,500 | $930 | 0.0% | $38.33 | +29.0% | Call | 10576N102 |
| PGNY | PROGYNY INC | 25,000 | $930 | 0.0% | — | — | Call | 74340E103 |
| — | ARCH RESOURCES INC | 5,600 | $929 | 0.0% | $141.67 | — | Call | 03940R107 |
| VNQ | VANGUARD INDEX FDS | 10,512 | $929 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL STAR ACQUISITION INC | 87,624 | $929 | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| TRU | TRANSUNION | 13,500 | $928 | 0.0% | $61.81 | -2.6% | Put | 89400J107 |
| LKQ | LKQ CORP | 19,400 | $927 | 0.0% | $43.71 | 0.0% | Put | 501889208 |
| KD | KYNDRYL HLDGS INC | 44,400 | $923 | 0.0% | — | — | Call | 50155Q100 |
| SRG | SERITAGE GROWTH PPTYS | 98,677 | $923 | 0.0% | $8.39 | +0.2% | CL A | 81752R100 |
| CINF | CINCINNATI FINL CORP | 8,900 | $921 | 0.0% | $98.34 | -2.3% | Put | 172062101 |
| FTNT | FORTINET INC | 15,720 | $920 | 0.0% | $66.20 | -16.5% | COM | 34959E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,500 | $920 | 0.0% | — | — | Put | 035710839 |
| POWI | POWER INTEGRATIONS INC | 11,200 | $920 | 0.0% | — | — | Put | 739276103 |
| BE | BLOOM ENERGY CORP | 62,100 | $919 | 0.0% | $15.68 | -20.2% | Call | 093712107 |
| WFRD | WEATHERFORD INTL PLC | 9,388 | $918 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| MAS | MASCO CORP | 13,700 | $918 | 0.0% | $56.03 | 0.0% | Call | 574599106 |
| — | EQUITRANS MIDSTREAM CORP | 90,123 | $917 | 0.0% | $9.56 | — | COM | 294600101 |
| CNK | CINEMARK HLDGS INC | 65,000 | $916 | 0.0% | $16.53 | -7.1% | Call | 17243V102 |
| — | SOUTHPORT ACQUISITION CORP | 86,000 | $915 | 0.0% | $10.34 | — | CL A COM | 84465L105 |
| FN | FABRINET | 4,800 | $914 | 0.0% | $106.75 | +60.5% | Put | G3323L100 |
| SKT | TANGER INC | 32,900 | $912 | 0.0% | — | — | Put | 875465106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $912 | 0.0% | $21.73 | -7.0% | Put | 45841N107 |
| WELL | WELLTOWER INC | 10,100 | $911 | 0.0% | $83.03 | 0.0% | Call | 95040Q104 |
| CAKE | CHEESECAKE FACTORY INC | 26,000 | $910 | 0.0% | $32.99 | -8.1% | Put | 163072101 |
| — | BERRY GLOBAL GROUP INC | 13,500 | $910 | 0.0% | $66.12 | — | Call | 08579W103 |
| MGA | MAGNA INTL INC | 15,393 | $909 | 0.0% | $51.54 | -3.7% | COM | 559222401 |
| SFM | SPROUTS FMRS MKT INC | 18,900 | $909 | 0.0% | $43.75 | 0.0% | Call | 85208M102 |
| — | KERNEL GROUP HOLDINGS INC | 84,654 | $909 | 0.0% | $10.27 | — | CL A SHS | G5259L103 |
| BRZE | BRAZE INC | 17,100 | $909 | 0.0% | $38.33 | +29.0% | Put | 10576N102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50,241 | $908 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| CHD | CHURCH & DWIGHT CO INC | 9,606 | $908 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 8,769 | $907 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,700 | $907 | 0.0% | $34.28 | +1.5% | Put | 55826T102 |
| ICLR | ICON PLC | 3,200 | $906 | 0.0% | $258.75 | 0.0% | Call | G4705A100 |
| TDC | TERADATA CORP DEL | 20,800 | $905 | 0.0% | $48.94 | -8.1% | Call | 88076W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,141 | $905 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| CMA | COMERICA INC | 16,200 | $904 | 0.0% | $40.68 | 0.0% | Call | 200340107 |
| LKQ | LKQ CORP | 18,900 | $903 | 0.0% | $43.71 | 0.0% | Call | 501889208 |
| — | CSLM ACQUISITION CORP | 82,800 | $902 | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| MTZ | MASTEC INC | 11,900 | $901 | 0.0% | $66.49 | -5.9% | Call | 576323109 |
| PAGP | PLAINS GP HLDGS L P | 56,400 | $900 | 0.0% | — | — | Put | 72651A207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,700 | $899 | 0.0% | $39.11 | +3.5% | Call | 238337109 |
| FOXA | FOX CORP | 30,300 | $899 | 0.0% | $29.50 | 0.0% | Call | 35137L105 |
| JACK | JACK IN THE BOX INC | 11,000 | $898 | 0.0% | $70.80 | 0.0% | Put | 466367109 |
| — | ENDEAVOR GROUP HLDGS INC | 37,500 | $890 | 0.0% | — | — | Put | 29260Y109 |
| RBA | RB GLOBAL INC | 13,300 | $890 | 0.0% | $61.26 | +4.9% | Put | 74935Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,931 | $890 | 0.0% | $17.62 | -12.7% | COM | 42250P103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 362,500 | $888 | 0.0% | — | — | Call | 92766K106 |
| — | PROJECT ENERGY REIMAGINED AC | 84,000 | $888 | 0.0% | $10.57 | — | CLASS A ORD | G72556106 |
| BRLS | OXUS ACQUISITION CORP | 78,210 | $885 | 0.0% | $9.90 | +12.6% | SHS CL A | G6859L105 |
| CNQ | CANADIAN NAT RES LTD | 13,500 | $885 | 0.0% | — | — | Call | 136385101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,700 | $884 | 0.0% | $126.79 | -5.3% | Call | 030420103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,566 | $884 | 0.0% | $8.48 | -0.9% | SHS | M9T951109 |
| WTFC | WINTRUST FINL CORP | 9,523 | $883 | 0.0% | $80.58 | +2.6% | COM | 97650W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,800 | $883 | 0.0% | $31.78 | — | Call | 681936100 |
| SO | SOUTHERN CO | 12,577 | $882 | 0.0% | $63.77 | -0.0% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 725 | $879 | 0.0% | $1174.96 | -8.0% | COM | 592688105 |
| — | PRIVETERRA ACQUISITION CORP | 80,000 | $879 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| MBI | MBIA INC | 143,600 | $879 | 0.0% | $3.90 | -4.3% | Put | 55262C100 |
| TRUP | TRUPANION INC | 28,800 | $879 | 0.0% | — | — | Call | 898202106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 125,000 | $876 | 0.0% | — | — | Call | 35969L108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $876 | 0.0% | $282.61 | — | Put | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 29,400 | $876 | 0.0% | $22.29 | -1.5% | Put | 354613101 |
| FN | FABRINET | 4,600 | $876 | 0.0% | $106.75 | +60.5% | Call | G3323L100 |
| MNRO | MONRO INC | 29,800 | $874 | 0.0% | $34.49 | -18.4% | Call | 610236101 |
| SBC | PONO CAP TWO INC | 81,036 | $873 | 0.0% | $10.31 | +3.9% | COM CL A | 73245B107 |
| PPL | PPL CORP | 32,200 | $873 | 0.0% | — | — | Put | 69351T106 |
| RAMP | LIVERAMP HLDGS INC | 23,000 | $871 | 0.0% | $28.63 | +12.2% | Put | 53815P108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,078 | $870 | 0.0% | $282.61 | — | COM | 339041105 |
| — | SOUTHWESTERN ENERGY CO | 132,800 | $870 | 0.0% | — | — | Put | 845467109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,600 | $869 | 0.0% | — | — | Call | 518415104 |
| AEE | AMEREN CORP | 12,000 | $868 | 0.0% | $73.44 | -3.4% | Call | 023608102 |
| PSN | PARSONS CORP DEL | 13,800 | $865 | 0.0% | $52.94 | +14.2% | Call | 70202L102 |
| — | OCA ACQUISITION CORP | 80,000 | $863 | 0.0% | $10.39 | — | COM CL A | 670865104 |
| GMED | GLOBUS MED INC | 16,193 | $863 | 0.0% | $56.99 | -14.5% | CL A | 379577208 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $861 | 0.0% | — | — | Call | 562750109 |
| LRN | STRIDE INC | 14,500 | $861 | 0.0% | $40.67 | +34.6% | Put | 86333M108 |
| SSRM | SSR MINING IN | 80,000 | $861 | 0.0% | $15.83 | -23.3% | Call | 784730103 |
| FTII | FUTURETECH II ACQUISITION CO | 79,151 | $860 | 0.0% | $10.72 | +1.6% | CLASS A COM | 36119D103 |
| RPM | RPM INTL INC | 7,700 | $860 | 0.0% | $96.96 | +4.2% | Put | 749685103 |
| DEO | DIAGEO PLC | 5,900 | $859 | 0.0% | — | — | Put | 25243Q205 |
| IMVT | IMMUNOVANT INC | 20,390 | $859 | 0.0% | $31.95 | +15.2% | COM | 45258J102 |
| FDS | FACTSET RESH SYS INC | 1,800 | $859 | 0.0% | $427.26 | +3.0% | Put | 303075105 |
| BKU | BANKUNITED INC | 26,470 | $858 | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,300 | $857 | 0.0% | $196.29 | +13.3% | Put | 446413106 |
| IONQ | IONQ INC | 69,100 | $856 | 0.0% | $15.71 | -17.9% | Put | 46222L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,800 | $856 | 0.0% | $51.03 | -22.4% | Call | 46269C102 |
| — | JUNIPER NETWORKS INC | 29,000 | $855 | 0.0% | — | — | Put | 48203R104 |
| ASAN | ASANA INC | 44,900 | $854 | 0.0% | $20.69 | -6.0% | Call | 04342Y104 |
| DLB | DOLBY LABORATORIES INC | 9,900 | $853 | 0.0% | $80.08 | +1.0% | Put | 25659T107 |
| VC | VISTEON CORP | 6,800 | $849 | 0.0% | $144.80 | -15.0% | Put | 92839U206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,243 | $849 | 0.0% | $21.73 | -7.0% | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 3,977 | $849 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| DHR | DANAHER CORPORATION | 3,667 | $848 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 10,465 | $848 | 0.0% | $70.69 | +2.1% | COM | 375558103 |
| — | BITE ACQUISITION CORP | 80,000 | $847 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| AMKR | AMKOR TECHNOLOGY INC | 25,418 | $846 | 0.0% | $23.21 | +8.7% | COM | 031652100 |
| MPLX | MPLX LP | 23,000 | $845 | 0.0% | $36.72 | — | Call | 55336V100 |
| DOCS | DOXIMITY INC | 30,100 | $844 | 0.0% | $23.62 | 0.0% | Put | 26622P107 |
| VICR | VICOR CORP | 18,742 | $842 | 0.0% | $45.23 | -2.6% | COM | 925815102 |
| CVE | CENOVUS ENERGY INC | 50,500 | $841 | 0.0% | $13.59 | +26.9% | Put | 15135U109 |
| LAC | LITHIUM AMERS CORP NEW | 131,300 | $840 | 0.0% | $7.45 | 0.0% | Call | 53681J103 |
| ESI | ELEMENT SOLUTIONS INC | 36,300 | $840 | 0.0% | $19.63 | 0.0% | Call | 28618M106 |
| TXG | 10X GENOMICS INC | 15,000 | $839 | 0.0% | $53.09 | -18.0% | Put | 88025U109 |
| LGIH | LGI HOMES INC | 6,300 | $839 | 0.0% | — | — | Call | 50187T106 |
| DTE | DTE ENERGY CO | 7,600 | $838 | 0.0% | $99.28 | -4.4% | Call | 233331107 |
| ENVX | ENOVIX CORPORATION | 66,900 | $838 | 0.0% | $11.68 | -3.9% | Call | 293594107 |
| TDS | TELEPHONE & DATA SYS INC | 45,562 | $836 | 0.0% | $15.54 | +18.8% | COM NEW | 879433829 |
| BEAM | BEAM THERAPEUTICS INC | 30,700 | $836 | 0.0% | — | — | Call | 07373V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 217,900 | $835 | 0.0% | $3.64 | 0.0% | Put | 184499101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,476 | $833 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 6,300 | $833 | 0.0% | — | — | Put | 826919102 |
| AMC | AMC ENTMT HLDGS INC | 136,100 | $833 | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| EPAM | EPAM SYS INC | 2,800 | $833 | 0.0% | $253.87 | 0.0% | Put | 29414B104 |
| FVRR | FIVERR INTL LTD | 30,400 | $827 | 0.0% | $24.74 | 0.0% | Put | M4R82T106 |
| AOS | SMITH A O CORP | 10,017 | $826 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| OVV | OVINTIV INC | 18,800 | $826 | 0.0% | $45.29 | +0.8% | Call | 69047Q102 |
| — | EQUITRANS MIDSTREAM CORP | 80,900 | $824 | 0.0% | $9.56 | — | Put | 294600101 |
| FAST | FASTENAL CO | 12,684 | $822 | 0.0% | $25.95 | +10.5% | COM | 311900104 |
| CSTM | CONSTELLIUM SE | 41,139 | $821 | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| EVR | EVERCORE INC | 4,794 | $820 | 0.0% | $134.81 | +4.3% | CLASS A | 29977A105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $820 | 0.0% | $513.84 | 0.0% | Call | 609839105 |
| BMBL | BUMBLE INC | 55,500 | $818 | 0.0% | $16.91 | -16.1% | Call | 12047B105 |
| SNX | TD SYNNEX CORPORATION | 7,600 | $818 | 0.0% | $95.04 | +0.1% | Call | 87162W100 |
| FICO | FAIR ISAAC CORP | 700 | $815 | 0.0% | $858.21 | +17.3% | Call | 303250104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,200 | $811 | 0.0% | $74.47 | -1.4% | Call | 198516106 |
| MEOH | METHANEX CORP | 17,100 | $810 | 0.0% | — | — | Call | 59151K108 |
| CACI | CACI INTL INC | 2,500 | $810 | 0.0% | $334.43 | -3.0% | Call | 127190304 |
| PRKS | SEAWORLD ENTMT INC | 15,300 | $808 | 0.0% | $47.60 | 0.0% | Call | 81282V100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $808 | 0.0% | $10.70 | +1.6% | ORDINARY SHARES | G3034H109 |
| ICUI | ICU MED INC | 8,100 | $808 | 0.0% | — | — | Call | 44930G107 |
| SNX | TD SYNNEX CORPORATION | 7,500 | $807 | 0.0% | $95.04 | +0.1% | Put | 87162W100 |
| HL | HECLA MNG CO | 167,600 | $806 | 0.0% | — | — | Call | 422704106 |
| LII | LENNOX INTL INC | 1,800 | $806 | 0.0% | $389.53 | +0.4% | Put | 526107107 |
| — | GLOBALINK INVT INC | 74,178 | $804 | 0.0% | $10.39 | — | COM | 37892F109 |
| VRSN | VERISIGN INC | 3,900 | $803 | 0.0% | $204.88 | +0.8% | Call | 92343E102 |
| SCI | SERVICE CORP INTL | 11,725 | $803 | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| ENVX | ENOVIX CORPORATION | 64,100 | $803 | 0.0% | $11.68 | -3.9% | Put | 293594107 |
| TYL | TYLER TECHNOLOGIES INC | 1,919 | $802 | 0.0% | $390.07 | +2.5% | COM | 902252105 |
| VSCO | VICTORIAS SECRET AND CO | 30,200 | $802 | 0.0% | $21.21 | 0.0% | Put | 926400102 |
| — | KARUNA THERAPEUTICS INC | 2,528 | $800 | 0.0% | $316.51 | — | COM | 48576A100 |
| — | KELLANOVA | 14,300 | $800 | 0.0% | $54.90 | -11.1% | Call | 487836108 |
| — | TREEHOUSE FOODS INC | 19,268 | $799 | 0.0% | $47.38 | — | COM | 89469A104 |
| CSTM | CONSTELLIUM SE | 40,000 | $798 | 0.0% | $17.51 | 0.0% | Put | F21107101 |
| VTRS | VIATRIS INC | 73,700 | $798 | 0.0% | $8.92 | -2.5% | Call | 92556V106 |
| TRP | TC ENERGY CORP | 20,400 | $797 | 0.0% | $32.74 | +0.8% | Call | 87807B107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,700 | $797 | 0.0% | $94.74 | +8.1% | Put | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 41,100 | $797 | 0.0% | — | — | Call | 7591EP100 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,400 | $796 | 0.0% | — | — | Call | 559663109 |
| SYM | SYMBOTIC INC | 15,500 | $796 | 0.0% | — | — | Call | 87151X101 |
| AMH | AMERICAN HOMES 4 RENT | 22,101 | $795 | 0.0% | $33.65 | — | CL A | 02665T306 |
| ICHR | ICHOR HOLDINGS | 23,600 | $794 | 0.0% | — | — | Call | G4740B105 |
| CNP | CENTERPOINT ENERGY INC | 27,765 | $793 | 0.0% | $26.82 | -2.0% | COM | 15189T107 |
| ASH | ASHLAND INC | 9,407 | $793 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| PZZA | PAPA JOHNS INTL INC | 10,400 | $793 | 0.0% | $61.81 | 0.0% | Call | 698813102 |
| IPGP | IPG PHOTONICS CORP | 7,300 | $792 | 0.0% | — | — | Put | 44980X109 |
| NDAQ | NASDAQ INC | 13,600 | $791 | 0.0% | $48.99 | +4.5% | Put | 631103108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,500 | $790 | 0.0% | — | — | Call | 55405Y100 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 77,400 | $789 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| WY | WEYERHAEUSER CO MTN BE | 22,638 | $787 | 0.0% | $29.20 | -0.2% | COM NEW | 962166104 |
| BL | BLACKLINE INC | 12,600 | $787 | 0.0% | $55.24 | +2.3% | Put | 09239B109 |
| KB | KB FINL GROUP INC | 19,000 | $786 | 0.0% | — | — | Put | 48241A105 |
| EWBC | EAST WEST BANCORP INC | 10,900 | $784 | 0.0% | $56.62 | 0.0% | Put | 27579R104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $784 | 0.0% | $9.86 | +10.5% | CLASS A ORD SHS | G4373K109 |
| — | CONCORD ACQUISITION CORP III | 74,250 | $784 | 0.0% | $10.33 | — | COM CL A | 20607V106 |
| DTE | DTE ENERGY CO | 7,100 | $783 | 0.0% | $99.28 | -4.4% | Put | 233331107 |
| ROL | ROLLINS INC | 17,900 | $782 | 0.0% | $37.88 | 0.0% | Call | 775711104 |
| UVE | UNIVERSAL INS HLDGS INC | 48,880 | $781 | 0.0% | $15.57 | 0.0% | COM | 91359V107 |
| PEN | PENUMBRA INC | 3,100 | $780 | 0.0% | $277.67 | -20.4% | Put | 70975L107 |
| IBB | ISHARES TR | 5,737 | $779 | 0.0% | $134.43 | — | ISHARES BIOTECH | 464287556 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,600 | $778 | 0.0% | — | — | Call | 04316A108 |
| CLAR | CLARUS CORP NEW | 112,400 | $775 | 0.0% | $8.31 | -32.7% | Put | 18270P109 |
| SF | STIFEL FINL CORP | 11,200 | $774 | 0.0% | $56.20 | +5.5% | Put | 860630102 |
| GDDY | GODADDY INC | 7,288 | $774 | 0.0% | $73.78 | +21.2% | CL A | 380237107 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $774 | 0.0% | $78.11 | -4.1% | Put | 172755100 |
| EIX | EDISON INTL | 10,800 | $772 | 0.0% | — | — | Call | 281020107 |
| EXC | EXELON CORP | 21,500 | $772 | 0.0% | $37.37 | -5.0% | Put | 30161N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,694 | $771 | 0.0% | $18.56 | -15.5% | COMMON STOCK | 98980F104 |
| KRNT | KORNIT DIGITAL LTD | 40,200 | $770 | 0.0% | $24.49 | -29.2% | Put | M6372Q113 |
| UNFI | UNITED NAT FOODS INC | 47,400 | $769 | 0.0% | — | — | Call | 911163103 |
| BIGGQ | BIG LOTS INC | 98,700 | $769 | 0.0% | $5.15 | 0.0% | Put | 089302103 |
| RJF | RAYMOND JAMES FINL INC | 6,889 | $768 | 0.0% | $102.14 | -2.3% | COM | 754730109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,831 | $768 | 0.0% | $47.71 | +6.3% | COM | 03753U106 |
| RKT | ROCKET COS INC | 53,000 | $767 | 0.0% | $9.13 | -0.7% | Put | 77311W101 |
| AVTR | AVANTOR INC | 33,600 | $767 | 0.0% | $20.97 | -2.3% | Put | 05352A100 |
| PGNY | PROGYNY INC | 20,600 | $766 | 0.0% | — | — | Put | 74340E103 |
| ASAN | ASANA INC | 40,147 | $763 | 0.0% | $20.69 | -6.0% | CL A | 04342Y104 |
| OSG | AMBAC FINL GROUP INC | 46,300 | $763 | 0.0% | $13.90 | 0.0% | Put | 023139884 |
| FUBO | FUBOTV INC | 239,700 | $762 | 0.0% | $2.35 | +22.6% | Put | 35953D104 |
| PRKS | SEAWORLD ENTMT INC | 14,400 | $761 | 0.0% | $47.60 | 0.0% | Put | 81282V100 |
| AES | AES CORP | 39,493 | $760 | 0.0% | $17.32 | -15.3% | COM | 00130H105 |
| UNM | UNUM GROUP | 16,800 | $760 | 0.0% | — | — | Put | 91529Y106 |
| FLD | FTAC EMERALD ACQUISITION COR | 72,000 | $760 | 0.0% | $9.75 | +7.7% | CLASS A COM | 29103K100 |
| COCO | VITA COCO CO INC | 29,600 | $759 | 0.0% | $26.79 | +1.3% | Put | 92846Q107 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $758 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| CINF | CINCINNATI FINL CORP | 7,300 | $755 | 0.0% | $98.34 | -2.3% | Call | 172062101 |
| MASI | MASIMO CORP | 6,428 | $753 | 0.0% | $99.65 | -6.5% | COM | 574795100 |
| BZ | KANZHUN LIMITED | 45,100 | $749 | 0.0% | $15.17 | — | Put | 48553T106 |
| BLMN | BLOOMIN BRANDS INC | 26,600 | $749 | 0.0% | $23.55 | -7.6% | Call | 094235108 |
| DDD | 3-D SYS CORP DEL | 117,900 | $749 | 0.0% | $6.84 | -28.0% | Put | 88554D205 |
| — | WESTROCK CO | 18,000 | $747 | 0.0% | $35.80 | — | Call | 96145D105 |
| IBB | ISHARES TR | 5,500 | $747 | 0.0% | $134.43 | — | Put | 464287556 |
| AMCI | ALPHAVEST ACQUISITION CORP | 69,714 | $747 | 0.0% | $10.64 | 0.0% | ORDINARY SHARES | G0283A108 |
| BRKR | BRUKER CORP | 10,161 | $747 | 0.0% | $66.53 | -4.5% | COM | 116794108 |
| UMBF | UMB FINL CORP | 8,932 | $746 | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| FRSH | FRESHWORKS INC | 31,767 | $746 | 0.0% | $19.79 | -0.0% | CLASS A COM | 358054104 |
| QLYS | QUALYS INC | 3,800 | $746 | 0.0% | — | — | Call | 74758T303 |
| BEAM | BEAM THERAPEUTICS INC | 27,400 | $746 | 0.0% | — | — | Put | 07373V105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 72,005 | $745 | 0.0% | $10.39 | +1.8% | COMMON STOCK | 98741Y103 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,900 | $744 | 0.0% | $34.28 | +1.5% | Call | 55826T102 |
| EWZ | ISHARES INC | 21,200 | $741 | 0.0% | — | — | Put | 464286400 |
| CFR | CULLEN FROST BANKERS INC | 6,800 | $738 | 0.0% | — | — | Call | 229899109 |
| — | ALTERYX INC | 15,637 | $737 | 0.0% | $43.46 | — | COM CL A | 02156B103 |
| — | BALLYS CORPORATION | 52,800 | $736 | 0.0% | $13.11 | — | Put | 05875B106 |
| — | WESTROCK CO | 17,700 | $735 | 0.0% | $35.80 | — | Put | 96145D105 |
| NYT | NEW YORK TIMES CO | 15,000 | $735 | 0.0% | — | — | Call | 650111107 |
| ALKS | ALKERMES PLC | 26,300 | $730 | 0.0% | $29.79 | -12.8% | Put | G01767105 |
| OVV | OVINTIV INC | 16,600 | $729 | 0.0% | $45.29 | +0.8% | Put | 69047Q102 |
| PCG | PG&E CORP | 40,434 | $729 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| CRC | CALIFORNIA RES CORP | 13,300 | $727 | 0.0% | $49.62 | -0.7% | Call | 13057Q305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $727 | 0.0% | $260.49 | +1.9% | Put | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,800 | $727 | 0.0% | $196.29 | +13.3% | Call | 446413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,496 | $727 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| MAS | MASCO CORP | 10,840 | $726 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,800 | $725 | 0.0% | — | — | Put | 55405Y100 |
| EXPE | EXPEDIA GROUP INC | 4,776 | $725 | 0.0% | $109.50 | +10.9% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 160,854 | $724 | 0.0% | $9.14 | -42.6% | COM NEW | 72919P202 |
| ATKR | ATKORE INC | 4,500 | $720 | 0.0% | $145.61 | -8.6% | Put | 047649108 |
| GTIJF | ENERGEM CORP | 63,594 | $719 | 0.0% | $599.58 | +12.7% | CLASS A ORD SHS | G30449105 |
| — | COOPER COS INC | 1,900 | $719 | 0.0% | $381.73 | — | Put | 216648402 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,100 | $718 | 0.0% | — | — | Call | Y58473102 |
| YUMC | YUM CHINA HLDGS INC | 16,900 | $717 | 0.0% | $58.59 | -20.5% | Call | 98850P109 |
| FCN | FTI CONSULTING INC | 3,600 | $717 | 0.0% | $206.89 | 0.0% | Put | 302941109 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,400 | $713 | 0.0% | $38.80 | -25.9% | Call | 45826J105 |
| XEL | XCEL ENERGY INC | 11,500 | $712 | 0.0% | $55.51 | 0.0% | Call | 98389B100 |
| UA | UNDER ARMOUR INC | 85,000 | $710 | 0.0% | $7.48 | -3.3% | Put | 904311206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,100 | $709 | 0.0% | $42.15 | 0.0% | Put | V5633W109 |
| CUBE | CUBESMART | 15,300 | $709 | 0.0% | $38.13 | — | Call | 229663109 |
| XYL | XYLEM INC | 6,200 | $709 | 0.0% | $97.88 | -0.5% | Put | 98419M100 |
| UEC | URANIUM ENERGY CORP | 110,600 | $708 | 0.0% | — | — | Call | 916896103 |
| FROG | JFROG LTD | 20,400 | $706 | 0.0% | $27.04 | 0.0% | Put | M6191J100 |
| — | BEACON ROOFING SUPPLY INC | 8,100 | $705 | 0.0% | — | — | Call | 073685109 |
| MTDR | MATADOR RES CO | 12,396 | $705 | 0.0% | $58.33 | +0.3% | COM | 576485205 |
| PUBM | PUBMATIC INC | 43,191 | $704 | 0.0% | $14.59 | -0.6% | COM CL A | 74467Q103 |
| UGI | UGI CORP NEW | 28,592 | $703 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| ERIE | ERIE INDTY CO | 2,100 | $703 | 0.0% | $250.44 | +16.6% | Call | 29530P102 |
| ERIE | ERIE INDTY CO | 2,100 | $703 | 0.0% | $250.44 | +16.6% | Put | 29530P102 |
| ARM | ARM HOLDINGS PLC | 9,357 | $703 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,600 | $702 | 0.0% | $16.72 | -42.2% | Put | 42806J700 |
| WCN | WASTE CONNECTIONS INC | 4,700 | $702 | 0.0% | $134.58 | +0.8% | Call | 94106B101 |
| EVR | EVERCORE INC | 4,100 | $701 | 0.0% | $134.81 | +4.3% | Put | 29977A105 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $701 | 0.0% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $701 | 0.0% | $10.51 | +8.8% | CLASS A ORD SHS | G87119106 |
| VIRT | VIRTU FINL INC | 34,500 | $699 | 0.0% | — | — | Call | 928254101 |
| RRX | REGAL REXNORD CORPORATION | 4,722 | $699 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,984 | $699 | 0.0% | $378.84 | -7.1% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 2,917 | $697 | 0.0% | $177.54 | +31.5% | COM | 92345Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,286 | $697 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| ALT | ALTIMMUNE INC | 61,600 | $693 | 0.0% | $6.47 | -35.4% | COM NEW | 02155H200 |
| CACC | CREDIT ACCEP CORP MICH | 1,300 | $693 | 0.0% | — | — | Call | 225310101 |
| OTEX | OPEN TEXT CORP | 16,458 | $692 | 0.0% | $35.56 | -1.8% | COM | 683715106 |
| LYFT | LYFT INC | 46,052 | $690 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| VNQ | VANGUARD INDEX FDS | 7,800 | $689 | 0.0% | $88.36 | — | Put | 922908553 |
| — | DESKTOP METAL INC | 916,800 | $689 | 0.0% | $2.24 | — | Put | 25058X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,726 | $687 | 0.0% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,290 | $686 | 0.0% | $20.36 | +50.6% | COM | 22663K107 |
| — | GOLDEN ARROW MERGER CORP | 64,842 | $686 | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| JOYY | JOYY INC | 17,275 | $686 | 0.0% | $39.26 | — | ADS REPSTG COM A | 46591M109 |
| AEHR | AEHR TEST SYS | 25,800 | $684 | 0.0% | $32.78 | -11.0% | Call | 00760J108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 62,495 | $684 | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,500 | $684 | 0.0% | $116.38 | 0.0% | Call | 808625107 |
| — | CONSOL ENERGY INC NEW | 6,800 | $684 | 0.0% | — | — | Put | 20854L108 |
| VKTX | VIKING THERAPEUTICS INC | 36,500 | $679 | 0.0% | $13.08 | 0.0% | Call | 92686J106 |
| — | TE CONNECTIVITY LTD | 4,828 | $678 | 0.0% | $140.26 | — | SHS | H84989104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $678 | 0.0% | $9.96 | +7.4% | CLASS A COM | 042644104 |
| TBMC | TRAILBLAZER MERGER CORP I | 64,800 | $678 | 0.0% | $10.14 | +2.4% | CL A | 89278D109 |
| DXC | DXC TECHNOLOGY CO | 29,600 | $677 | 0.0% | — | — | Call | 23355L106 |
| DIOD | DIODES INC | 8,400 | $676 | 0.0% | $84.04 | -13.1% | Put | 254543101 |
| PJT | PJT PARTNERS INC | 6,639 | $676 | 0.0% | $67.58 | +25.2% | COM CL A | 69343T107 |
| THO | THOR INDS INC | 5,717 | $676 | 0.0% | $95.67 | -0.3% | COM | 885160101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,342 | $676 | 0.0% | $11.32 | +0.0% | COM | 28414H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,300 | $675 | 0.0% | $15.47 | — | Put | 874060205 |
| — | HANESBRANDS INC | 151,220 | $674 | 0.0% | $7.06 | — | COM | 410345102 |
| IDT | IDT CORP | 19,762 | $674 | 0.0% | $28.54 | +3.3% | CL B NEW | 448947507 |
| MERC | MERCER INTL INC | 70,958 | $673 | 0.0% | $8.28 | 0.0% | COM | 588056101 |
| BHF | BRIGHTHOUSE FINL INC | 12,700 | $672 | 0.0% | $48.96 | +1.4% | Put | 10922N103 |
| — | WELSBACH TECH METALS ACQU CO | 62,500 | $672 | 0.0% | $10.75 | — | COM | 950415109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,900 | $671 | 0.0% | $35.28 | -32.3% | Put | 29415F104 |
| FHN | FIRST HORIZON CORPORATION | 47,339 | $670 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,754 | $669 | 0.0% | $18.41 | -1.1% | COM CL A | Y27183600 |
| BRKR | BRUKER CORP | 9,100 | $669 | 0.0% | $66.53 | -4.5% | Put | 116794108 |
| RHI | ROBERT HALF INC. | 7,599 | $668 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| SKT | TANGER INC | 24,100 | $668 | 0.0% | — | — | Call | 875465106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,008 | $666 | 0.0% | $40.96 | -8.1% | COM | 40637H109 |
| MATV | MATIV HOLDINGS INC | 43,400 | $664 | 0.0% | $12.71 | -1.9% | Put | 808541106 |
| CUBE | CUBESMART | 14,329 | $664 | 0.0% | $38.13 | — | COM | 229663109 |
| NWSA | NEWS CORP NEW | 27,032 | $664 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| USFD | US FOODS HLDG CORP | 14,600 | $663 | 0.0% | $41.36 | 0.0% | Put | 912008109 |
| DEI | DOUGLAS EMMETT INC | 45,538 | $660 | 0.0% | $14.50 | — | COM | 25960P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,900 | $660 | 0.0% | $10.42 | -11.8% | Put | G68707101 |
| APPF | APPFOLIO INC | 3,800 | $658 | 0.0% | $187.35 | 0.0% | Call | 03783C100 |
| SAIA | SAIA INC | 1,500 | $657 | 0.0% | $352.92 | +14.5% | Put | 78709Y105 |
| VOYA | VOYA FINANCIAL INC | 9,000 | $657 | 0.0% | $66.63 | -0.7% | Put | 929089100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,400 | $656 | 0.0% | $271.51 | -15.9% | Call | 989207105 |
| SLF | SUN LIFE FINANCIAL INC. | 12,635 | $655 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,600 | $655 | 0.0% | $37.37 | -1.6% | Put | 136069101 |
| GIII | G III APPAREL GROUP LTD | 19,200 | $652 | 0.0% | — | — | Put | 36237H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,200 | $651 | 0.0% | $54.40 | 0.0% | Put | 01973R101 |
| INSP | INSPIRE MED SYS INC | 3,200 | $651 | 0.0% | $252.20 | -35.8% | Call | 457730109 |
| EIX | EDISON INTL | 9,100 | $651 | 0.0% | — | — | Put | 281020107 |
| WCC | WESCO INTL INC | 3,741 | $650 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| ANDE | ANDERSONS INC | 11,300 | $650 | 0.0% | $48.08 | +3.9% | Call | 034164103 |
| AEIS | ADVANCED ENERGY INDS | 5,962 | $649 | 0.0% | $106.47 | -9.3% | COM | 007973100 |
| IGV | ISHARES TR | 1,600 | $649 | 0.0% | $306.40 | — | Put | 464287515 |
| SGRY | SURGERY PARTNERS INC | 20,284 | $649 | 0.0% | $29.93 | -3.0% | COM | 86881A100 |
| VTRS | VIATRIS INC | 59,815 | $648 | 0.0% | $8.92 | -2.5% | COM | 92556V106 |
| EMBJ | EMBRAER S.A. | 35,100 | $648 | 0.0% | — | — | Put | 29082A107 |
| PI | IMPINJ INC | 7,190 | $647 | 0.0% | $76.19 | -5.8% | COM | 453204109 |
| CRSR | CORSAIR GAMING INC | 45,900 | $647 | 0.0% | $16.09 | -16.7% | Call | 22041X102 |
| — | SIX FLAGS ENTMT CORP NEW | 25,800 | $647 | 0.0% | $24.98 | — | Put | 83001A102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 144,400 | $647 | 0.0% | $7.75 | -62.8% | Call | 683712103 |
| BAYAU | BAYVIEW ACQUISITION CORP | 63,720 | $645 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| WEN | WENDYS CO | 33,100 | $645 | 0.0% | — | — | Put | 95058W100 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,200 | $645 | 0.0% | — | — | Call | 981811102 |
| GLNG | GOLAR LNG LTD | 28,000 | $644 | 0.0% | — | — | Call | G9456A100 |
| ADT | ADT INC DEL | 94,100 | $642 | 0.0% | $5.82 | +0.6% | Put | 00090Q103 |
| CENX | CENTURY ALUM CO | 52,800 | $641 | 0.0% | $7.85 | 0.0% | Call | 156431108 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $641 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| HRI | HERC HLDGS INC | 4,300 | $640 | 0.0% | $121.01 | -3.3% | Put | 42704L104 |
| MRCY | MERCURY SYS INC | 17,453 | $638 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| CTRA | COTERRA ENERGY INC | 25,000 | $638 | 0.0% | $24.57 | +1.6% | Call | 127097103 |
| ENVX | ENOVIX CORPORATION | 50,919 | $638 | 0.0% | $11.68 | -3.9% | COM | 293594107 |
| RBA | RB GLOBAL INC | 9,500 | $635 | 0.0% | $61.26 | +4.9% | Call | 74935Q107 |
| SM | SM ENERGY CO | 16,400 | $635 | 0.0% | $33.84 | +7.4% | Put | 78454L100 |
| VALE | VALE S A | 40,016 | $635 | 0.0% | $14.20 | — | SPONSORED ADS | 91912E105 |
| BXC | BLUELINX HLDGS INC | 5,600 | $635 | 0.0% | — | — | Put | 09624H208 |
| GNTX | GENTEX CORP | 19,400 | $634 | 0.0% | — | — | Call | 371901109 |
| LUMN | LUMEN TECHNOLOGIES INC | 345,900 | $633 | 0.0% | — | — | Call | 550241103 |
| AMKR | AMKOR TECHNOLOGY INC | 19,000 | $632 | 0.0% | $23.21 | +8.7% | Call | 031652100 |
| LNT | ALLIANT ENERGY CORP | 12,300 | $631 | 0.0% | — | — | Put | 018802108 |
| RPM | RPM INTL INC | 5,648 | $630 | 0.0% | $96.96 | +4.2% | COM | 749685103 |
| APP | APPLOVIN CORP | 15,762 | $628 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 1,042 | $628 | 0.0% | $108.55 | +21.3% | COM | 172908105 |
| — | BALLYS CORPORATION | 45,028 | $628 | 0.0% | $13.11 | — | COM | 05875B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,879 | $627 | 0.0% | $53.72 | -5.4% | CL A | 499049104 |
| BLNK | BLINK CHARGING CO | 184,900 | $627 | 0.0% | $3.12 | 0.0% | Call | 09354A100 |
| WAT | WATERS CORP | 1,900 | $626 | 0.0% | $276.34 | -0.1% | Call | 941848103 |
| MIR | MIRION TECHNOLOGIES INC | 61,000 | $625 | 0.0% | $7.88 | +7.1% | Call | 60471A101 |
| GATX | GATX CORP | 5,200 | $625 | 0.0% | $106.49 | 0.0% | Put | 361448103 |
| — | ACRI CAPITAL ACQUISITION COR | 56,520 | $625 | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| RHI | ROBERT HALF INC. | 7,100 | $624 | 0.0% | $79.48 | 0.0% | Put | 770323103 |
| — | FORWARD AIR CORP | 9,928 | $624 | 0.0% | $62.87 | — | COM | 349853101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,459 | $624 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,200 | $624 | 0.0% | — | — | Call | 19239V302 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 57,200 | $622 | 0.0% | $10.88 | — | CLASS A ORD SHS | G1889L100 |
| WPC | WP CAREY INC | 9,593 | $622 | 0.0% | $72.15 | — | COM | 92936U109 |
| — | NOVA VISION ACQUISITION CORP | 54,271 | $621 | 0.0% | $11.26 | — | COM | G6759A100 |
| HUN | HUNTSMAN CORP | 24,712 | $621 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $621 | 0.0% | $156.28 | -4.7% | Call | 426281101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,401 | $620 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| BBWI | BATH & BODY WORKS INC | 14,368 | $620 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| — | STERICYCLE INC | 12,500 | $620 | 0.0% | $49.56 | — | Put | 858912108 |
| OSIS | OSI SYSTEMS INC | 4,800 | $619 | 0.0% | $119.08 | 0.0% | Put | 671044105 |
| XYL | XYLEM INC | 5,400 | $618 | 0.0% | $97.88 | -0.5% | Call | 98419M100 |
| POST | POST HLDGS INC | 7,000 | $616 | 0.0% | $84.88 | 0.0% | Put | 737446104 |
| RCUS | ARCUS BIOSCIENCES INC | 32,251 | $616 | 0.0% | $19.08 | -16.2% | COM | 03969F109 |
| EVR | EVERCORE INC | 3,600 | $616 | 0.0% | $134.81 | +4.3% | Call | 29977A105 |
| TXG | 10X GENOMICS INC | 11,000 | $616 | 0.0% | $53.09 | -18.0% | Call | 88025U109 |
| ARKF | ARK ETF TR | 22,300 | $615 | 0.0% | $19.36 | — | Put | 00214Q708 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $615 | 0.0% | $279.69 | -16.4% | Call | 57060D108 |
| CMPS | COMPASS PATHWAYS PLC | 70,200 | $614 | 0.0% | $8.75 | — | Call | 20451W101 |
| EWG | ISHARES INC | 20,658 | $613 | 0.0% | $25.91 | — | MSCI GERMANY ETF | 464286806 |
| PCTY | PAYLOCITY HLDG CORP | 3,718 | $613 | 0.0% | $174.64 | -3.6% | COM | 70438V106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,198 | $612 | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| JACK | JACK IN THE BOX INC | 7,493 | $612 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,100 | $609 | 0.0% | $7.40 | 0.0% | Call | 024061103 |
| ITT | ITT INC | 5,100 | $609 | 0.0% | $105.13 | 0.0% | Call | 45073V108 |
| WDFC | WD 40 CO | 2,533 | $606 | 0.0% | $180.66 | +19.1% | COM | 929236107 |
| SGML | SIGMA LITHIUM CORPORATION | 19,200 | $605 | 0.0% | $27.90 | 0.0% | Put | 826599102 |
| BOX | BOX INC | 23,626 | $605 | 0.0% | $28.57 | -11.5% | CL A | 10316T104 |
| — | CHARGEPOINT HOLDINGS INC | 258,500 | $605 | 0.0% | $2.34 | — | Put | 15961R105 |
| MIR | MIRION TECHNOLOGIES INC | 59,000 | $605 | 0.0% | $7.88 | +7.1% | Put | 60471A101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,300 | $603 | 0.0% | $70.57 | 0.0% | Put | 01748X102 |
| IOT | SAMSARA INC | 18,000 | $601 | 0.0% | — | — | Put | 79589L106 |
| — | NEW YORK CMNTY BANCORP INC | 58,600 | $599 | 0.0% | $9.80 | — | Call | 649445103 |
| DAVA | ENDAVA PLC | 7,700 | $599 | 0.0% | — | — | Call | 29260V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,100 | $599 | 0.0% | — | — | Put | 69404D108 |
| FVRR | FIVERR INTL LTD | 22,000 | $599 | 0.0% | $24.74 | 0.0% | Call | M4R82T106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 38,000 | $598 | 0.0% | $17.74 | -17.1% | Put | 866683105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 53,998 | $597 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,352 | $596 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| BBD | BANCO BRADESCO S A | 170,200 | $596 | 0.0% | — | — | Call | 059460303 |
| ET | ENERGY TRANSFER L P | 43,124 | $595 | 0.0% | $12.02 | — | COM UT LTD PTN | 29273V100 |
| BZH | BEAZER HOMES USA INC | 17,600 | $595 | 0.0% | — | — | Call | 07556Q881 |
| — | INTERPUBLIC GROUP COS INC | 18,200 | $594 | 0.0% | — | — | Put | 460690100 |
| AOS | SMITH A O CORP | 7,200 | $594 | 0.0% | $71.01 | 0.0% | Call | 831865209 |
| STE | STERIS PLC | 2,693 | $592 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| AL | AIR LEASE CORP | 14,115 | $592 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| — | PATTERSON COS INC | 20,800 | $592 | 0.0% | $28.96 | — | Call | 703395103 |
| GSM | FERROGLOBE PLC | 90,786 | $591 | 0.0% | $5.76 | -10.5% | SHS | G33856108 |
| RENEF | CARTESIAN GROWTH CORP II | 53,964 | $590 | 0.0% | $10.88 | 0.0% | CLASS A ORD | G19305112 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,100 | $590 | 0.0% | $27.96 | — | Call | Y62267409 |
| — | PROSHARES TR | 45,300 | $588 | 0.0% | $12.99 | — | Put | 74347B425 |
| HUN | HUNTSMAN CORP | 23,400 | $588 | 0.0% | $24.32 | 0.0% | Call | 447011107 |
| — | HUDSON ACQUISITION I CORP | 55,415 | $587 | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| APPS | DIGITAL TURBINE INC | 85,600 | $587 | 0.0% | $5.58 | 0.0% | Put | 25400W102 |
| CBRE | CBRE GROUP INC | 6,300 | $586 | 0.0% | $77.74 | 0.0% | Put | 12504L109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,822 | $586 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,200 | $586 | 0.0% | $65.82 | -10.3% | Put | 53220K504 |
| BTU | PEABODY ENERGY CORP | 24,078 | $586 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| — | INTEGRATED RAIL AND RES ACQ | 53,257 | $585 | 0.0% | $10.99 | — | CL A COM | 45827R106 |
| — | LAMF GLOBAL VENTURES CORP I | 54,342 | $585 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| MBLY | MOBILEYE GLOBAL INC | 13,500 | $585 | 0.0% | $39.55 | -0.4% | Call | 60741F104 |
| QTWO | Q2 HLDGS INC | 13,459 | $584 | 0.0% | $35.36 | +0.5% | COM | 74736L109 |
| — | 89BIO INC | 52,300 | $584 | 0.0% | $10.76 | — | Call | 282559103 |
| ICLN | ISHARES TR | 37,500 | $584 | 0.0% | $18.52 | — | Call | 464288224 |
| LAC | LITHIUM AMERS CORP NEW | 91,200 | $584 | 0.0% | $7.45 | 0.0% | Put | 53681J103 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $582 | 0.0% | $255.77 | +5.5% | Call | 58506Q109 |
| — | MARS ACQUISITION CORP | 53,964 | $582 | 0.0% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| GIII | G III APPAREL GROUP LTD | 17,100 | $581 | 0.0% | — | — | Call | 36237H101 |
| — | WW INTL INC | 66,400 | $581 | 0.0% | $8.32 | — | Put | 98262P101 |
| RCUS | ARCUS BIOSCIENCES INC | 30,400 | $581 | 0.0% | $19.08 | -16.2% | Put | 03969F109 |
| XRX | XEROX HOLDINGS CORP | 31,600 | $579 | 0.0% | $15.66 | -5.6% | Put | 98421M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $578 | 0.0% | — | — | Put | 558868105 |
| MNRO | MONRO INC | 19,700 | $578 | 0.0% | $34.49 | -18.4% | Put | 610236101 |
| USB | US BANCORP DEL | 13,333 | $577 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| — | SILVERBOX CORP III | 55,800 | $575 | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,500 | $573 | 0.0% | $33.46 | +13.1% | Put | 06417N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,758 | $573 | 0.0% | $136.49 | -2.3% | CL B | 913903100 |
| CEG | CONSTELLATION ENERGY CORP | 4,900 | $573 | 0.0% | $97.54 | +18.0% | Call | 21037T109 |
| PRLB | PROTO LABS INC | 14,700 | $573 | 0.0% | $32.38 | 0.0% | Call | 743713109 |
| OGN | ORGANON & CO | 39,700 | $572 | 0.0% | — | — | Call | 68622V106 |
| — | AKERO THERAPEUTICS INC | 24,500 | $572 | 0.0% | $49.01 | — | Call | 00973Y108 |
| — | TWO | 54,000 | $572 | 0.0% | $10.59 | — | COM CL A | G9152V101 |
| LEGN | LEGEND BIOTECH CORP | 9,500 | $572 | 0.0% | $67.17 | — | Put | 52490G102 |
| AM | ANTERO MIDSTREAM CORP | 45,600 | $571 | 0.0% | $10.17 | +8.4% | Call | 03676B102 |
| — | DESKTOP METAL INC | 759,204 | $570 | 0.0% | $2.24 | — | COM CL A | 25058X105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,200 | $570 | 0.0% | $27.16 | -12.1% | Call | 004225108 |
| IRBTQ | IROBOT CORP | 14,700 | $569 | 0.0% | — | — | Put | 462726100 |
| BWXT | BWX TECHNOLOGIES INC | 7,400 | $568 | 0.0% | — | — | Call | 05605H100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,989 | $568 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| INDI | INDIE SEMICONDUCTOR INC | 70,000 | $568 | 0.0% | — | — | Call | 45569U101 |
| MSM | MSC INDL DIRECT INC | 5,600 | $567 | 0.0% | $98.95 | 0.0% | Call | 553530106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,100 | $566 | 0.0% | — | — | Call | 030506109 |
| TU | TELUS CORPORATION | 31,800 | $566 | 0.0% | $17.92 | -3.5% | Put | 87971M103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,879 | $566 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | COUCHBASE INC | 25,100 | $565 | 0.0% | — | — | Call | 22207T101 |
| RNG | RINGCENTRAL INC | 16,612 | $564 | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| ATI | ATI INC | 12,400 | $564 | 0.0% | $41.52 | 0.0% | Put | 01741R102 |
| OC | OWENS CORNING NEW | 3,800 | $563 | 0.0% | $137.41 | -3.6% | Put | 690742101 |
| IEX | IDEX CORP | 2,592 | $563 | 0.0% | $199.56 | -1.7% | COM | 45167R104 |
| ALIT | ALIGHT INC | 65,769 | $561 | 0.0% | $8.02 | -12.0% | COM CL A | 01626W101 |
| — | MR COOPER GROUP INC | 8,600 | $560 | 0.0% | — | — | Call | 62482R107 |
| ATKR | ATKORE INC | 3,500 | $560 | 0.0% | $145.61 | -8.6% | Call | 047649108 |
| BWA | BORGWARNER INC | 15,600 | $559 | 0.0% | $34.62 | 0.0% | Call | 099724106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,079 | $558 | 0.0% | $31.95 | -7.9% | COM NEW | 15117B202 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,700 | $558 | 0.0% | — | — | Put | 981811102 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $557 | 0.0% | $77.71 | 0.0% | Call | G0450A105 |
| — | SIX FLAGS ENTMT CORP NEW | 22,200 | $557 | 0.0% | $24.98 | — | Call | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 54,408 | $557 | 0.0% | $9.80 | — | COM | 649445103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,562 | $556 | 0.0% | $9.91 | — | CL A ORD SHS | G7308P101 |
| SNBR | SLEEP NUMBER CORP | 37,400 | $555 | 0.0% | — | — | Call | 83125X103 |
| — | BERENSON ACQUISITION CORP I | 54,000 | $554 | 0.0% | $10.25 | — | CL A COM | 083690107 |
| MFC | MANULIFE FINL CORP | 25,000 | $553 | 0.0% | — | — | Call | 56501R106 |
| LPX | LOUISIANA PAC CORP | 7,800 | $552 | 0.0% | $63.55 | -6.0% | Put | 546347105 |
| CNXC | CONCENTRIX CORP | 5,600 | $550 | 0.0% | $92.13 | -10.7% | Put | 20602D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,232 | $550 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| PRIM | PRIMORIS SVCS CORP | 16,516 | $548 | 0.0% | $29.83 | +4.5% | COM | 74164F103 |
| CAMT | CAMTEK LTD | 7,900 | $548 | 0.0% | $46.25 | +29.5% | Put | M20791105 |
| GDRX | GOODRX HLDGS INC | 81,600 | $547 | 0.0% | — | — | Put | 38246G108 |
| TX | TERNIUM SA | 12,871 | $547 | 0.0% | $41.68 | — | SPONSORED ADS | 880890108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,200 | $547 | 0.0% | $31.78 | — | Call | 848574109 |
| BND | VANGUARD BD INDEX FDS | 7,421 | $546 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| — | PHP VENTURES ACQUISITION COR | 48,420 | $545 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| SDGR | SCHRODINGER INC | 15,200 | $544 | 0.0% | $29.00 | 0.0% | Call | 80810D103 |
| BXC | BLUELINX HLDGS INC | 4,800 | $544 | 0.0% | — | — | Call | 09624H208 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $544 | 0.0% | $10.87 | — | CLASS A ORD SHS | G63836103 |
| PCRX | PACIRA BIOSCIENCES INC | 16,100 | $543 | 0.0% | $36.04 | -18.8% | Call | 695127100 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,800 | $542 | 0.0% | $14.03 | — | Call | 53229C107 |
| IBN | ICICI BANK LIMITED | 22,711 | $541 | 0.0% | $23.12 | — | ADR | 45104G104 |
| MKC | MCCORMICK & CO INC | 7,900 | $541 | 0.0% | $78.62 | -21.2% | Put | 579780206 |
| — | DEEP MEDICINE ACQUISITION CO | 46,394 | $540 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| VLTO | VERALTO CORP | 6,570 | $540 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SBSW | SIBANYE STILLWATER LTD | 99,299 | $539 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| TENB | TENABLE HLDGS INC | 11,700 | $539 | 0.0% | $42.06 | 0.0% | Put | 88025T102 |
| OC | OWENS CORNING NEW | 3,635 | $539 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| — | SP PLUS CORP | 10,500 | $538 | 0.0% | $51.25 | — | COM | 78469C103 |
| — | EVERI HLDGS INC | 47,700 | $538 | 0.0% | $11.58 | — | Put | 30034T103 |
| — | AZEK CO INC | 14,000 | $536 | 0.0% | — | — | Put | 05478C105 |
| SSD | SIMPSON MFG INC | 2,700 | $535 | 0.0% | — | — | Call | 829073105 |
| EBAY | EBAY INC. | 12,252 | $534 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 16,121 | $534 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 50,000 | $533 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 45333D104 |
| WINV | WINVEST ACQUISITION CORP | 48,456 | $533 | 0.0% | $10.71 | +2.9% | COMMON STOCK | 97655B109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,600 | $530 | 0.0% | — | — | Call | 191241108 |
| LNN | LINDSAY CORP | 4,100 | $530 | 0.0% | $119.78 | -0.3% | Put | 535555106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,985 | $529 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| JLL | JONES LANG LASALLE INC | 2,800 | $529 | 0.0% | $163.31 | -7.4% | Put | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $528 | 0.0% | $230.49 | 0.0% | Call | 91307C102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,774 | $527 | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| — | LITHIUM AMERICAS ARGENTINA C | 83,200 | $526 | 0.0% | $6.32 | — | Put | 53681K100 |
| KGC | KINROSS GOLD CORP | 86,800 | $525 | 0.0% | $5.18 | +5.4% | Put | 496902404 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,800 | $525 | 0.0% | — | — | Call | 971378104 |
| KMT | KENNAMETAL INC | 20,300 | $524 | 0.0% | $22.37 | 0.0% | Call | 489170100 |
| UPWK | UPWORK INC | 35,149 | $523 | 0.0% | $12.83 | +0.6% | COM | 91688F104 |
| AGCO | AGCO CORP | 4,300 | $522 | 0.0% | $111.38 | 0.0% | Call | 001084102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,885 | $520 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| IYT | ISHARES TR | 1,983 | $520 | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| ABR | ARBOR REALTY TRUST INC | 34,223 | $520 | 0.0% | $15.18 | — | COM | 038923108 |
| OMC | OMNICOM GROUP INC | 6,000 | $519 | 0.0% | $73.58 | -0.5% | Call | 681919106 |
| SAN | BANCO SANTANDER S.A. | 125,300 | $519 | 0.0% | $3.76 | — | Put | 05964H105 |
| ADNT | ADIENT PLC | 14,259 | $518 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| VKTX | VIKING THERAPEUTICS INC | 27,853 | $518 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| GTLS | CHART INDS INC | 3,800 | $518 | 0.0% | $168.15 | -19.6% | Put | 16115Q308 |
| CIEN | CIENA CORP | 11,500 | $518 | 0.0% | — | — | Put | 171779309 |
| OPTU | ALTICE USA INC | 159,200 | $517 | 0.0% | $5.71 | -54.2% | Call | 02156K103 |
| LIT | GLOBAL X FDS | 10,100 | $514 | 0.0% | — | — | Call | 37954Y855 |
| VMI | VALMONT INDS INC | 2,200 | $514 | 0.0% | $225.14 | -2.4% | Put | 920253101 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $513 | 0.0% | $78.55 | — | Call | 81369Y100 |
| TEX | TEREX CORP NEW | 8,900 | $511 | 0.0% | $51.70 | 0.0% | Put | 880779103 |
| NBST | NEWBURY STREET ACQUISITN COR | 48,000 | $511 | 0.0% | $10.13 | +4.9% | COM | 65101L104 |
| BZH | BEAZER HOMES USA INC | 15,100 | $510 | 0.0% | — | — | Put | 07556Q881 |
| CFR | CULLEN FROST BANKERS INC | 4,700 | $510 | 0.0% | — | — | Put | 229899109 |
| COHU | COHU INC | 14,400 | $510 | 0.0% | $36.67 | -9.4% | Put | 192576106 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $509 | 0.0% | $84.13 | -1.3% | Call | 209115104 |
| BWA | BORGWARNER INC | 14,200 | $509 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 22,200 | $508 | 0.0% | — | — | Put | 23355L106 |
| WCN | WASTE CONNECTIONS INC | 3,400 | $508 | 0.0% | $134.58 | +0.8% | Put | 94106B101 |
| DNUT | KRISPY KREME INC | 33,500 | $506 | 0.0% | $12.91 | -0.0% | Put | 50101L106 |
| MASI | MASIMO CORP | 4,300 | $504 | 0.0% | $99.65 | -6.5% | Put | 574795100 |
| SANM | SANMINA CORPORATION | 9,800 | $503 | 0.0% | $51.30 | -0.5% | Put | 801056102 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,558 | $503 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| VLY | VALLEY NATL BANCORP | 46,300 | $503 | 0.0% | $9.07 | -1.1% | Call | 919794107 |
| EMN | EASTMAN CHEM CO | 5,587 | $502 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| CDE | COEUR MNG INC | 153,864 | $502 | 0.0% | $2.70 | +0.9% | COM NEW | 192108504 |
| FTAI | FTAI AVIATION LTD | 10,800 | $501 | 0.0% | — | — | Put | G3730V105 |
| AGL | AGILON HEALTH INC | 39,900 | $501 | 0.0% | $19.34 | -25.1% | Call | 00857U107 |
| OWL | BLUE OWL CAPITAL INC | 33,600 | $501 | 0.0% | $13.46 | 0.0% | Put | 09581B103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,600 | $500 | 0.0% | — | — | Put | 686688102 |
| VVV | VALVOLINE INC | 13,300 | $500 | 0.0% | — | — | Put | 92047W101 |
| QS | QUANTUMSCAPE CORP | 71,421 | $496 | 0.0% | $7.00 | -10.1% | COM CL A | 74767V109 |
| IWD | ISHARES TR | 3,000 | $496 | 0.0% | $153.95 | — | Put | 464287598 |
| H | HYATT HOTELS CORP | 3,800 | $496 | 0.0% | $112.41 | 0.0% | Put | 448579102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $495 | 0.0% | $10.75 | +1.6% | CLASS A ORD SHS | G49219101 |
| GENI | GENIUS SPORTS LIMITED | 80,000 | $494 | 0.0% | $5.20 | +3.6% | Put | G3934V109 |
| FULT | FULTON FINL CORP PA | 30,021 | $494 | 0.0% | $13.19 | -2.7% | COM | 360271100 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $493 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| BCE | BCE INC | 12,500 | $492 | 0.0% | — | — | Call | 05534B760 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,900 | $492 | 0.0% | — | — | Call | 635017106 |
| — | ROSS ACQUISITION CORP II | 45,174 | $492 | 0.0% | $10.89 | — | SHS CL A | G7641C106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,600 | $492 | 0.0% | — | — | Put | 15678U128 |
| TGTX | TG THERAPEUTICS INC | 28,789 | $492 | 0.0% | $13.35 | -13.0% | COM | 88322Q108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,800 | $492 | 0.0% | $18.41 | -1.1% | Call | Y27183600 |
| BF/B | BROWN FORMAN CORP | 8,600 | $491 | 0.0% | $62.97 | -13.6% | Call | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 25,200 | $491 | 0.0% | — | — | Put | 44107P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,781 | $490 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,200 | $490 | 0.0% | $78.01 | -7.5% | Put | 13646K108 |
| PAVE | GLOBAL X FDS | 14,200 | $489 | 0.0% | $34.46 | — | Put | 37954Y673 |
| — | EVERBRIDGE INC | 20,105 | $489 | 0.0% | $24.31 | — | COM | 29978A104 |
| — | ALPINE IMMUNE SCIENCES INC | 25,596 | $488 | 0.0% | $19.06 | — | COM | 02083G100 |
| ITRI | ITRON INC | 6,454 | $487 | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| CNH | CNH INDL N V | 40,000 | $487 | 0.0% | $13.14 | -19.9% | Call | N20944109 |
| TRN | TRINITY INDS INC | 18,300 | $487 | 0.0% | $21.92 | 0.0% | Call | 896522109 |
| BRBR | BELLRING BRANDS INC | 8,772 | $486 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,884 | $486 | 0.0% | $18.34 | -30.0% | COM | 131193104 |
| APOG | APOGEE ENTERPRISES INC | 9,092 | $486 | 0.0% | $44.36 | 0.0% | COM | 037598109 |
| — | TOTALENERGIES SE | 7,200 | $485 | 0.0% | $66.77 | — | Call | 89151E109 |
| FVRR | FIVERR INTL LTD | 17,807 | $485 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| NVT | NVENT ELECTRIC PLC | 8,200 | $485 | 0.0% | $42.57 | +21.5% | Call | G6700G107 |
| STWD | STARWOOD PPTY TR INC | 23,000 | $483 | 0.0% | — | — | Put | 85571B105 |
| DLO | DLOCAL LTD | 27,300 | $483 | 0.0% | — | — | Put | G29018101 |
| DOX | AMDOCS LTD | 5,490 | $483 | 0.0% | $80.79 | -2.1% | SHS | G02602103 |
| WAT | WATERS CORP | 1,464 | $482 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| AGCO | AGCO CORP | 3,968 | $482 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| DY | DYCOM INDS INC | 4,182 | $481 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,800 | $481 | 0.0% | — | — | Call | G8807B106 |
| AMCX | AMC NETWORKS INC | 25,600 | $481 | 0.0% | $16.04 | -7.7% | Put | 00164V103 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $481 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| ES | EVERSOURCE ENERGY | 7,788 | $481 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| MASI | MASIMO CORP | 4,100 | $481 | 0.0% | $99.65 | -6.5% | Call | 574795100 |
| KB | KB FINL GROUP INC | 11,600 | $480 | 0.0% | — | — | Call | 48241A105 |
| ONIT | OCWEN FINL CORP | 15,600 | $480 | 0.0% | — | — | Call | 675746606 |
| — | GOLDEN STAR ACQUISITION CORP | 45,000 | $480 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| OTEX | OPEN TEXT CORP | 11,400 | $479 | 0.0% | $35.56 | -1.8% | Call | 683715106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $478 | 0.0% | $188.27 | +2.5% | Call | 533900106 |
| WK | WORKIVA INC | 4,700 | $477 | 0.0% | $103.93 | -7.2% | Put | 98139A105 |
| JOYY | JOYY INC | 12,000 | $476 | 0.0% | $39.26 | — | Put | 46591M109 |
| UMC | UNITED MICROELECTRONICS CORP | 56,300 | $476 | 0.0% | — | — | Put | 910873405 |
| — | PROSHARES TR | 36,650 | $476 | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| WRBY | WARBY PARKER INC | 33,729 | $476 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| MAC | MACERICH CO | 30,763 | $475 | 0.0% | $11.18 | — | COM | 554382101 |
| DTE | DTE ENERGY CO | 4,304 | $475 | 0.0% | $99.28 | -4.4% | COM | 233331107 |
| AVT | AVNET INC | 9,400 | $474 | 0.0% | $44.96 | 0.0% | Call | 053807103 |
| VKTX | VIKING THERAPEUTICS INC | 25,400 | $473 | 0.0% | $13.08 | 0.0% | Put | 92686J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,700 | $472 | 0.0% | — | — | Put | 928298108 |
| JLL | JONES LANG LASALLE INC | 2,500 | $472 | 0.0% | $163.31 | -7.4% | Call | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 2,709 | $472 | 0.0% | $60.77 | +13.4% | COM | 59001A102 |
| FTV | FORTIVE CORP | 6,400 | $471 | 0.0% | $54.15 | -3.5% | Put | 34959J108 |
| EWBC | EAST WEST BANCORP INC | 6,544 | $471 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $471 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,700 | $471 | 0.0% | $57.16 | -4.4% | Call | 78467J100 |
| BLCO | BAUSCH PLUS LOMB CORP | 27,500 | $469 | 0.0% | — | — | Call | 071705107 |
| — | HH&L ACQUISITION CO | 43,807 | $469 | 0.0% | $10.70 | — | SHS CL A | G39714103 |
| HUBB | HUBBELL INC | 1,424 | $468 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| VOYA | VOYA FINANCIAL INC | 6,416 | $468 | 0.0% | $66.63 | -0.7% | COM | 929089100 |
| LPX | LOUISIANA PAC CORP | 6,600 | $467 | 0.0% | $63.55 | -6.0% | Call | 546347105 |
| ICLN | ISHARES TR | 30,000 | $467 | 0.0% | $18.52 | — | Put | 464288224 |
| REAL | THE REALREAL INC | 231,524 | $465 | 0.0% | $1.96 | -0.6% | COM | 88339P101 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $465 | 0.0% | $9.81 | — | COM | 066644105 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $465 | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| CNI | CANADIAN NATL RY CO | 3,700 | $465 | 0.0% | $108.86 | -0.3% | Call | 136375102 |
| MSOS | ADVISORSHARES TR | 66,286 | $465 | 0.0% | $6.83 | — | PURE US CANNABIS | 00768Y453 |
| BLNK | BLINK CHARGING CO | 137,038 | $465 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,303 | $465 | 0.0% | $119.98 | -0.5% | COM | 00790R104 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,600 | $464 | 0.0% | $21.50 | — | Put | G0751N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,530 | $463 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,500 | $463 | 0.0% | — | — | Put | 268603107 |
| — | HANESBRANDS INC | 103,800 | $463 | 0.0% | $7.06 | — | Call | 410345102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,200 | $462 | 0.0% | $35.28 | -32.3% | Call | 29415F104 |
| TGTX | TG THERAPEUTICS INC | 27,000 | $461 | 0.0% | $13.35 | -13.0% | Call | 88322Q108 |
| OUST | OUSTER INC | 60,100 | $461 | 0.0% | — | — | Call | 68989M202 |
| VLTO | VERALTO CORP | 5,600 | $461 | 0.0% | $73.75 | 0.0% | Put | 92338C103 |
| LEG | LEGGETT & PLATT INC | 17,600 | $461 | 0.0% | $29.83 | -17.8% | Put | 524660107 |
| BIGGQ | BIG LOTS INC | 59,100 | $460 | 0.0% | $5.15 | 0.0% | Call | 089302103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,600 | $460 | 0.0% | $31.95 | -7.9% | Put | 15117B202 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,100 | $460 | 0.0% | — | — | Call | 268603107 |
| SKYW | SKYWEST INC | 8,800 | $459 | 0.0% | — | — | Put | 830879102 |
| HELE | HELEN OF TROY LTD | 3,800 | $459 | 0.0% | — | — | Call | G4388N106 |
| — | CHAMPIONX CORPORATION | 15,700 | $459 | 0.0% | — | — | Call | 15872M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,800 | $459 | 0.0% | $78.01 | -7.5% | Call | 13646K108 |
| DLB | DOLBY LABORATORIES INC | 5,300 | $457 | 0.0% | $80.08 | +1.0% | Call | 25659T107 |
| IWF | ISHARES TR | 1,500 | $455 | 0.0% | $263.06 | — | Call | 464287614 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,394 | $454 | 0.0% | $13.86 | +32.5% | COM NEW | 50077B207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,500 | $454 | 0.0% | — | — | Call | 03823U102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,800 | $454 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| TAL | TAL EDUCATION GROUP | 35,900 | $453 | 0.0% | — | — | Call | 874080104 |
| GEF | GREIF INC | 6,900 | $453 | 0.0% | $63.74 | -4.1% | Call | 397624107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,321 | $453 | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| HR | HEALTHCARE RLTY TR | 26,200 | $451 | 0.0% | $15.27 | — | Put | 42226K105 |
| IT | GARTNER INC | 1,000 | $451 | 0.0% | $390.77 | +2.2% | Put | 366651107 |
| LZB | LA Z BOY INC | 12,200 | $450 | 0.0% | $30.79 | +4.7% | Call | 505336107 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,589 | $448 | 0.0% | $29.85 | 0.0% | COM | 45166A102 |
| — | M D C HLDGS INC | 8,100 | $448 | 0.0% | $38.41 | — | Call | 552676108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $447 | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| SMTC | SEMTECH CORP | 20,400 | $447 | 0.0% | $28.37 | -34.6% | Put | 816850101 |
| RXO | RXO INC | 19,200 | $447 | 0.0% | $19.69 | +2.2% | Call | 74982T103 |
| ROIV | ROIVANT SCIENCES LTD | 39,752 | $446 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| EXP | EAGLE MATLS INC | 2,200 | $446 | 0.0% | $178.62 | -2.5% | Call | 26969P108 |
| PLAB | PHOTRONICS INC | 14,220 | $446 | 0.0% | $21.98 | +1.2% | COM | 719405102 |
| H | HYATT HOTELS CORP | 3,417 | $446 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| EMB | ISHARES TR | 5,000 | $445 | 0.0% | $82.52 | — | Call | 464288281 |
| IDXX | IDEXX LABS INC | 800 | $444 | 0.0% | $469.47 | 0.0% | Call | 45168D104 |
| ACM | AECOM | 4,800 | $444 | 0.0% | — | — | Put | 00766T100 |
| NTCT | NETSCOUT SYS INC | 20,200 | $443 | 0.0% | — | — | Put | 64115T104 |
| ALLE | ALLEGION PLC | 3,496 | $443 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| FUL | FULLER H B CO | 5,436 | $443 | 0.0% | $71.31 | +0.4% | COM | 359694106 |
| EWG | ISHARES INC | 14,900 | $442 | 0.0% | $25.91 | — | Call | 464286806 |
| — | JUNIPER NETWORKS INC | 15,000 | $442 | 0.0% | — | — | Call | 48203R104 |
| RMD | RESMED INC | 2,564 | $441 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| — | SUNNOVA ENERGY INTL INC. | 28,893 | $441 | 0.0% | $15.25 | — | COM | 86745K104 |
| — | HANESBRANDS INC | 98,700 | $440 | 0.0% | $7.06 | — | Put | 410345102 |
| BOOT | BOOT BARN HLDGS INC | 5,700 | $438 | 0.0% | $89.95 | -16.4% | Put | 099406100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 38,970 | $437 | 0.0% | $9.97 | +10.9% | ORD SHS CL A | G4828B100 |
| FLS | FLOWSERVE CORP | 10,600 | $437 | 0.0% | $37.06 | -0.0% | Put | 34354P105 |
| — | PGT INNOVATIONS INC | 10,722 | $436 | 0.0% | $40.70 | — | COM | 69336V101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,113 | $436 | 0.0% | $39.76 | -2.5% | COM | 90400D108 |
| OPTU | ALTICE USA INC | 134,000 | $436 | 0.0% | $5.71 | -54.2% | Put | 02156K103 |
| IWN | ISHARES TR | 2,800 | $435 | 0.0% | $138.67 | — | Put | 464287630 |
| BITO | PROSHARES TR | 21,215 | $435 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| SAN | BANCO SANTANDER S.A. | 104,900 | $434 | 0.0% | $3.76 | — | Call | 05964H105 |
| — | BLUEPRINT MEDICINES CORP | 4,700 | $434 | 0.0% | $92.24 | — | Put | 09627Y109 |
| — | INFLECTION PT ACQUISITN CRP | 41,761 | $433 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| CCK | CROWN HLDGS INC | 4,700 | $433 | 0.0% | $87.26 | -5.1% | Put | 228368106 |
| GBX | GREENBRIER COS INC | 9,783 | $432 | 0.0% | $38.70 | -4.8% | COM | 393657101 |
| DBI | DESIGNER BRANDS INC | 48,800 | $432 | 0.0% | $9.90 | -1.9% | Put | 250565108 |
| PSFE | PAYSAFE LIMITED | 33,700 | $431 | 0.0% | — | — | Call | G6964L206 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $430 | 0.0% | $9.74 | +9.9% | COM | 38021H107 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,600 | $430 | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| FDS | FACTSET RESH SYS INC | 900 | $429 | 0.0% | $427.26 | +3.0% | Call | 303075105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,400 | $429 | 0.0% | — | — | Put | 500472303 |
| CALX | CALIX INC | 9,795 | $428 | 0.0% | $46.40 | -13.8% | COM | 13100M509 |
| VOD | VODAFONE GROUP PLC NEW | 49,100 | $427 | 0.0% | $9.48 | — | Call | 92857W308 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,900 | $425 | 0.0% | $15.33 | 0.0% | Call | 03237H101 |
| O | REALTY INCOME CORP | 7,400 | $425 | 0.0% | — | — | Put | 756109104 |
| PCVX | VAXCYTE INC | 6,741 | $423 | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| WU | WESTERN UN CO | 35,500 | $423 | 0.0% | $12.12 | — | Put | 959802109 |
| TPG | TPG INC | 9,800 | $423 | 0.0% | — | — | Call | 872657101 |
| TTC | TORO CO | 4,400 | $422 | 0.0% | $96.33 | -11.1% | Call | 891092108 |
| UPWK | UPWORK INC | 28,400 | $422 | 0.0% | $12.83 | +0.6% | Put | 91688F104 |
| TER | TERADYNE INC | 3,890 | $422 | 0.0% | $99.55 | -5.6% | COM | 880770102 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $421 | 0.0% | $10.38 | — | COM | 72942P104 |
| ATHM | AUTOHOME INC | 15,000 | $421 | 0.0% | $30.35 | — | Put | 05278C107 |
| ALRM | ALARM COM HLDGS INC | 6,500 | $420 | 0.0% | $57.37 | 0.0% | Call | 011642105 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $419 | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,200 | $418 | 0.0% | $14.60 | — | Call | 399909100 |
| AVTR | AVANTOR INC | 18,300 | $418 | 0.0% | $20.97 | -2.3% | Call | 05352A100 |
| ARKW | ARK ETF TR | 5,500 | $417 | 0.0% | — | — | Call | 00214Q401 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,100 | $417 | 0.0% | $20.47 | — | Call | 46140H106 |
| CYRX | CRYOPORT INC | 26,900 | $417 | 0.0% | $14.49 | -9.8% | Call | 229050307 |
| ASND | ASCENDIS PHARMA A/S | 3,300 | $416 | 0.0% | — | — | Put | 04351P101 |
| NAVI | NAVIENT CORPORATION | 22,300 | $415 | 0.0% | $16.43 | +6.2% | Call | 63938C108 |
| DAN | DANA INC | 28,400 | $415 | 0.0% | $15.53 | -19.8% | Put | 235825205 |
| WFRD | WEATHERFORD INTL PLC | 4,200 | $411 | 0.0% | $92.97 | 0.0% | Put | G48833118 |
| CASY | CASEYS GEN STORES INC | 1,493 | $410 | 0.0% | $247.78 | +9.1% | COM | 147528103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,343 | $410 | 0.0% | $49.10 | — | COM | 737630103 |
| CHEF | CHEFS WHSE INC | 13,900 | $409 | 0.0% | — | — | Put | 163086101 |
| ORI | OLD REP INTL CORP | 13,900 | $409 | 0.0% | $19.51 | +20.4% | Put | 680223104 |
| HCC | WARRIOR MET COAL INC | 6,700 | $408 | 0.0% | $50.69 | +4.1% | Put | 93627C101 |
| WWD | WOODWARD INC | 3,000 | $408 | 0.0% | — | — | Call | 980745103 |
| DAC | DANAOS CORPORATION | 5,500 | $407 | 0.0% | $63.60 | 0.0% | Put | Y1968P121 |
| — | CROWN PROPTECH ACQUISITIONS | 38,216 | $407 | 0.0% | $10.65 | — | SHS CL A | G25741102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,800 | $406 | 0.0% | $34.56 | 0.0% | Put | G8060N102 |
| VRRM | VERRA MOBILITY CORP | 17,600 | $405 | 0.0% | — | — | Call | 92511U102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,856 | $405 | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| ETR | ENTERGY CORP NEW | 4,000 | $405 | 0.0% | $45.93 | -1.2% | Call | 29364G103 |
| ZD | ZIFF DAVIS INC | 6,000 | $403 | 0.0% | $63.40 | 0.0% | Put | 48123V102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,700 | $403 | 0.0% | $16.99 | 0.0% | Put | G25457105 |
| — | 10X CAPITAL VENTURE ACQ III | 37,500 | $403 | 0.0% | $10.74 | — | CL A ORD SHS | G87077106 |
| SANM | SANMINA CORPORATION | 7,800 | $401 | 0.0% | $51.30 | -0.5% | Call | 801056102 |
| — | AP ACQUISITION CORP | 36,000 | $401 | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| PEGA | PEGASYSTEMS INC | 8,200 | $401 | 0.0% | $23.39 | 0.0% | Put | 705573103 |
| LGIH | LGI HOMES INC | 3,000 | $399 | 0.0% | — | — | Put | 50187T106 |
| GATX | GATX CORP | 3,322 | $399 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| MTG | MGIC INVT CORP WIS | 20,700 | $399 | 0.0% | — | — | Call | 552848103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 49,467 | $399 | 0.0% | $7.43 | -9.7% | COM | 63942X106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $399 | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| ABM | ABM INDS INC | 8,900 | $399 | 0.0% | $40.56 | -0.7% | Put | 000957100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 36,000 | $399 | 0.0% | $10.39 | +6.2% | CLASS A ORD SHS | G8656T109 |
| FORLU | FOUR LEAF ACQUISITION CORP | 37,800 | $399 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| YOU | CLEAR SECURE INC | 19,300 | $399 | 0.0% | — | — | Put | 18467V109 |
| CAL | CALERES INC | 12,967 | $398 | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| — | QUADRO ACQUISITION ONE CORP | 36,743 | $398 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| WERN | WERNER ENTERPRISES INC | 9,370 | $397 | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| — | ETF MANAGERS TR | 122,900 | $397 | 0.0% | $3.09 | — | Call | 26924G508 |
| — | GIGCAPITAL 5 INC | 36,072 | $396 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| COHU | COHU INC | 11,200 | $396 | 0.0% | $36.67 | -9.4% | Call | 192576106 |
| FN | FABRINET | 2,082 | $396 | 0.0% | $106.75 | +60.5% | SHS | G3323L100 |
| VTR | VENTAS INC | 7,949 | $396 | 0.0% | $42.37 | -1.5% | COM | 92276F100 |
| — | CHENGHE ACQUISITION CO | 36,000 | $396 | 0.0% | $10.84 | — | CLASS A ORD | G2086M107 |
| CLRCF | CLIMATEROCK | 35,946 | $396 | 0.0% | $10.55 | +4.0% | CLASS A ORD | G2311X100 |
| TRI | THOMSON REUTERS CORP. | 2,700 | $395 | 0.0% | $124.59 | +2.9% | Call | 884903808 |
| SKLZ | SKILLZ INC | 63,200 | $394 | 0.0% | — | — | Call | 83067L208 |
| TREE | LENDINGTREE INC NEW | 13,000 | $394 | 0.0% | $15.50 | — | Call | 52603B107 |
| COCO | VITA COCO CO INC | 15,339 | $393 | 0.0% | $26.79 | +1.3% | COM | 92846Q107 |
| EVH | EVOLENT HEALTH INC | 11,900 | $393 | 0.0% | $28.30 | 0.0% | Put | 30050B101 |
| — | ARISZ ACQUISITION CORP | 36,000 | $393 | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $393 | 0.0% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| MUSA | MURPHY USA INC | 1,100 | $392 | 0.0% | $314.19 | +14.2% | Call | 626755102 |
| SMTC | SEMTECH CORP | 17,900 | $392 | 0.0% | $28.37 | -34.6% | Call | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 3,600 | $392 | 0.0% | $106.47 | -9.3% | Call | 007973100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 14,001 | $391 | 0.0% | $27.96 | — | COM UNIT LPI | Y62267409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,900 | $391 | 0.0% | $178.14 | 0.0% | Call | 11133T103 |
| — | BATTERY FUTURE ACQUISITION C | 36,000 | $391 | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| CRTAF | CARTICA ACQUISITION CORP | 35,640 | $389 | 0.0% | $10.61 | +2.0% | CLASS A ORD SHS | G1995D109 |
| GBX | GREENBRIER COS INC | 8,800 | $389 | 0.0% | $38.70 | -4.8% | Put | 393657101 |
| IDXX | IDEXX LABS INC | 700 | $389 | 0.0% | $469.47 | 0.0% | Put | 45168D104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 122,800 | $388 | 0.0% | $5.70 | -39.4% | Call | 71601V105 |
| TITN | TITAN MACHY INC | 13,400 | $387 | 0.0% | $29.29 | -11.5% | Put | 88830R101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 70,313 | $387 | 0.0% | $5.50 | — | CLASS A COM | 76137R106 |
| — | TMT ACQUISITION CORP | 36,414 | $386 | 0.0% | $10.22 | — | SHS | G89229119 |
| — | WW INTL INC | 44,100 | $386 | 0.0% | $8.32 | — | Call | 98262P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,600 | $385 | 0.0% | $101.67 | -14.3% | Call | 450056106 |
| EQR | EQUITY RESIDENTIAL | 6,300 | $385 | 0.0% | $53.49 | -1.2% | Call | 29476L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,400 | $385 | 0.0% | $135.86 | +12.7% | Put | 70959W103 |
| OAKUU | OAK WOODS ACQUISITION CORP | 36,000 | $385 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| TEX | TEREX CORP NEW | 6,700 | $385 | 0.0% | $51.70 | 0.0% | Call | 880779103 |
| — | HAWAIIAN HOLDINGS INC | 27,000 | $383 | 0.0% | $6.33 | — | Call | 419879101 |
| — | AMCOR PLC | 39,765 | $383 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| — | ROTH CH ACQUISITION V CO | 35,982 | $382 | 0.0% | $10.34 | — | COM | 77867R100 |
| — | FUTURE HEALTH ESG CORP | 35,819 | $382 | 0.0% | $10.10 | — | COM | 36118W102 |
| EWZ | ISHARES INC | 10,900 | $381 | 0.0% | — | — | Call | 464286400 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,305 | $381 | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| EHC | ENCOMPASS HEALTH CORP | 5,700 | $380 | 0.0% | $60.84 | +4.8% | Put | 29261A100 |
| — | IMMUNOGEN INC | 12,812 | $380 | 0.0% | $20.19 | — | COM | 45253H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,700 | $380 | 0.0% | $119.98 | -0.5% | Put | 00790R104 |
| CLB | CORE LABORATORIES INC | 21,500 | $380 | 0.0% | — | — | Call | 21867A105 |
| LC | LENDINGCLUB CORP | 43,400 | $379 | 0.0% | $7.77 | -19.2% | Call | 52603A208 |
| — | BUKIT JALIL GBL ACQUISITION | 36,000 | $379 | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| DOX | AMDOCS LTD | 4,300 | $378 | 0.0% | $80.79 | -2.1% | Put | G02602103 |
| ACLX | ARCELLX INC | 6,791 | $377 | 0.0% | $33.34 | +35.3% | COMMON STOCK | 03940C100 |
| LEA | LEAR CORP | 2,667 | $377 | 0.0% | $134.70 | -6.4% | COM NEW | 521865204 |
| APPS | DIGITAL TURBINE INC | 54,868 | $376 | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| AMX | AMERICA MOVIL SAB DE CV | 20,322 | $376 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| BOOT | BOOT BARN HLDGS INC | 4,900 | $376 | 0.0% | $89.95 | -16.4% | Call | 099406100 |
| — | REVANCE THERAPEUTICS INC | 42,772 | $376 | 0.0% | $9.61 | — | COM | 761330109 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,906 | $376 | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,424 | $376 | 0.0% | $17.54 | — | COM CL A | G5269C101 |
| BC | BRUNSWICK CORP | 3,881 | $375 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| KIM | KIMCO RLTY CORP | 17,600 | $375 | 0.0% | $16.90 | +0.7% | Put | 49446R109 |
| PCRX | PACIRA BIOSCIENCES INC | 11,100 | $375 | 0.0% | $36.04 | -18.8% | Put | 695127100 |
| VSCO | VICTORIAS SECRET AND CO | 14,100 | $374 | 0.0% | $21.21 | 0.0% | Call | 926400102 |
| OPRA | OPERA LTD | 28,266 | $374 | 0.0% | $13.23 | — | SPONSORED ADS | 68373M107 |
| MAN | MANPOWERGROUP INC WIS | 4,700 | $374 | 0.0% | $74.33 | 0.0% | Call | 56418H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $373 | 0.0% | — | — | Call | 833635105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,198 | $372 | 0.0% | $38.80 | -25.9% | COM | 45826J105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,100 | $372 | 0.0% | $16.99 | 0.0% | Call | G25457105 |
| L | LOEWS CORP | 5,341 | $372 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| CGNX | COGNEX CORP | 8,900 | $371 | 0.0% | $48.24 | -21.7% | Call | 192422103 |
| LPX | LOUISIANA PAC CORP | 5,232 | $371 | 0.0% | $63.55 | -6.0% | COM | 546347105 |
| DIOD | DIODES INC | 4,600 | $370 | 0.0% | $84.04 | -13.1% | Call | 254543101 |
| FDS | FACTSET RESH SYS INC | 776 | $370 | 0.0% | $427.26 | +3.0% | COM | 303075105 |
| GNTX | GENTEX CORP | 11,300 | $369 | 0.0% | — | — | Put | 371901109 |
| — | LITHIUM AMERICAS ARGENTINA C | 58,392 | $369 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 36,000 | $369 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,100 | $369 | 0.0% | $38.80 | -25.9% | Put | 45826J105 |
| FLR | FLUOR CORP NEW | 9,418 | $369 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| CNI | CANADIAN NATL RY CO | 2,936 | $369 | 0.0% | $108.86 | -0.3% | COM | 136375102 |
| LSTR | LANDSTAR SYS INC | 1,900 | $368 | 0.0% | — | — | Put | 515098101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 36,000 | $368 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| BGS | B & G FOODS INC NEW | 35,000 | $368 | 0.0% | — | — | Put | 05508R106 |
| CVLT | COMMVAULT SYS INC | 4,600 | $367 | 0.0% | $71.09 | +0.5% | Put | 204166102 |
| GVA | GRANITE CONSTR INC | 7,200 | $366 | 0.0% | — | — | Put | 387328107 |
| CX | CEMEX SAB DE CV | 47,200 | $366 | 0.0% | $6.50 | — | Put | 151290889 |
| FHI | FEDERATED HERMES INC | 10,796 | $366 | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| APPN | APPIAN CORP | 9,700 | $365 | 0.0% | $39.09 | 0.0% | Call | 03782L101 |
| — | NUVEI CORPORATION | 13,900 | $365 | 0.0% | $15.00 | — | Put | 67079A102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,172 | $365 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $363 | 0.0% | $29.46 | +1.6% | Call | G0750C108 |
| MLKN | MILLERKNOLL INC | 13,618 | $363 | 0.0% | $22.12 | +7.3% | COM | 600544100 |
| SCI | SERVICE CORP INTL | 5,300 | $363 | 0.0% | $63.17 | -4.7% | Put | 817565104 |
| EVH | EVOLENT HEALTH INC | 10,966 | $362 | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| CVLT | COMMVAULT SYS INC | 4,530 | $362 | 0.0% | $71.09 | +0.5% | COM | 204166102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,602 | $362 | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| ULCC | FRONTIER GROUP HLDGS INC | 66,100 | $361 | 0.0% | $5.31 | -17.6% | Call | 35909R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,500 | $361 | 0.0% | $7.75 | -62.8% | Put | 683712103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,900 | $361 | 0.0% | $116.38 | 0.0% | Put | 808625107 |
| — | ARMADA ACQUISITION CORP I | 33,439 | $360 | 0.0% | $10.77 | — | COM | 04208V103 |
| — | VERONA PHARMA PLC | 18,065 | $359 | 0.0% | $16.30 | — | SPONSORED ADS | 925050106 |
| — | MIRATI THERAPEUTICS INC | 6,100 | $358 | 0.0% | $54.37 | — | Put | 60468T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 119,800 | $358 | 0.0% | — | — | Put | 29664W105 |
| SWBI | SMITH & WESSON BRANDS INC | 26,400 | $358 | 0.0% | $12.49 | +10.2% | Put | 831754106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,616 | $358 | 0.0% | $9.77 | +15.3% | CLASS A COM | 459867107 |
| — | SUMMIT MATLS INC | 9,297 | $358 | 0.0% | $36.99 | — | CL A | 86614U100 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,500 | $357 | 0.0% | — | — | Put | 46138K103 |
| RDN | RADIAN GROUP INC | 12,500 | $357 | 0.0% | — | — | Call | 750236101 |
| SSD | SIMPSON MFG INC | 1,800 | $356 | 0.0% | — | — | Put | 829073105 |
| NFG | NATIONAL FUEL GAS CO | 7,100 | $356 | 0.0% | $51.60 | 0.0% | Put | 636180101 |
| JKHY | HENRY JACK & ASSOC INC | 2,176 | $356 | 0.0% | $156.28 | -4.7% | COM | 426281101 |
| SF | STIFEL FINL CORP | 5,134 | $355 | 0.0% | $56.20 | +5.5% | COM | 860630102 |
| — | FLAME ACQUISITION CORP | 31,158 | $355 | 0.0% | $9.91 | — | COM CL A | 33850F108 |
| AOS | SMITH A O CORP | 4,300 | $354 | 0.0% | $71.01 | 0.0% | Put | 831865209 |
| — | GMS INC | 4,300 | $354 | 0.0% | $63.97 | — | Call | 36251C103 |
| CLAR | CLARUS CORP NEW | 51,373 | $354 | 0.0% | $8.31 | -32.7% | COM | 18270P109 |
| ADT | ADT INC DEL | 51,730 | $353 | 0.0% | $5.82 | +0.6% | COM | 00090Q103 |
| FSLY | FASTLY INC | 19,813 | $353 | 0.0% | $19.51 | -13.5% | CL A | 31188V100 |
| ASND | ASCENDIS PHARMA A/S | 2,800 | $353 | 0.0% | — | — | Call | 04351P101 |
| MQ | MARQETA INC | 50,500 | $352 | 0.0% | $5.99 | 0.0% | Put | 57142B104 |
| TU | TELUS CORPORATION | 19,805 | $352 | 0.0% | $17.92 | -3.5% | COM | 87971M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $352 | 0.0% | $378.84 | -7.1% | Put | 955306105 |
| IAC | IAC INC | 6,700 | $351 | 0.0% | $43.02 | -8.9% | Put | 44891N208 |
| MSSAF | METAL SKY STAR ACQUISITION C | 32,076 | $351 | 0.0% | $10.52 | +3.8% | ORDINARY SHARES | G6053N105 |
| IPI | INTREPID POTASH INC | 14,673 | $351 | 0.0% | $21.13 | 0.0% | COM | 46121Y201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,500 | $350 | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| BL | BLACKLINE INC | 5,600 | $350 | 0.0% | $55.24 | +2.3% | Call | 09239B109 |
| TNDM | TANDEM DIABETES CARE INC | 11,800 | $349 | 0.0% | $20.75 | 0.0% | Call | 875372203 |
| — | FOCUS IMPACT BH3 ACQUISITION | 33,366 | $349 | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| TW | TRADEWEB MKTS INC | 3,837 | $349 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 32,472 | $348 | 0.0% | $10.17 | +4.6% | ORDINARY SHARES | G4619M109 |
| — | KARUNA THERAPEUTICS INC | 1,100 | $348 | 0.0% | $316.51 | — | Put | 48576A100 |
| SNA | SNAP ON INC | 1,200 | $347 | 0.0% | $241.63 | +5.5% | Put | 833034101 |
| TDW | TIDEWATER INC NEW | 4,800 | $346 | 0.0% | $64.75 | 0.0% | Call | 88642R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,700 | $345 | 0.0% | — | — | Call | 099502106 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,200 | $345 | 0.0% | — | — | Put | 559663109 |
| UTZ | UTZ BRANDS INC | 21,200 | $344 | 0.0% | $14.33 | -7.9% | Put | 918090101 |
| RXO | RXO INC | 14,776 | $344 | 0.0% | $19.69 | +2.2% | COMMON STOCK | 74982T103 |
| GRPN | GROUPON INC | 26,758 | $344 | 0.0% | $9.74 | +23.2% | COM NEW | 399473206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,032 | $343 | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| PAAS | PAN AMERN SILVER CORP | 21,000 | $343 | 0.0% | $15.64 | -4.3% | Call | 697900108 |
| — | CHIJET MTR CO INC. | 488,254 | $343 | 0.0% | $1.79 | — | ORD SHS | G4465R103 |
| — | M D C HLDGS INC | 6,200 | $343 | 0.0% | $38.41 | — | Put | 552676108 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $341 | 0.0% | $224.79 | 0.0% | Call | 50212V100 |
| CARG | CARGURUS INC | 14,100 | $341 | 0.0% | — | — | Put | 141788109 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $337 | 0.0% | $10.22 | — | COM | 00444X101 |
| AZZ | AZZ INC | 5,800 | $337 | 0.0% | $37.46 | +28.8% | Put | 002474104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,600 | $337 | 0.0% | $38.82 | 0.0% | Call | 31620R303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,163 | $337 | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,637 | $335 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $335 | 0.0% | $384.01 | -3.7% | Put | 49714P108 |
| WDFC | WD 40 CO | 1,400 | $335 | 0.0% | $180.66 | +19.1% | Call | 929236107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,761 | $334 | 0.0% | $6.05 | -4.2% | COM | 09058V103 |
| NAVI | NAVIENT CORPORATION | 17,900 | $333 | 0.0% | $16.43 | +6.2% | Put | 63938C108 |
| MAC | MACERICH CO | 21,600 | $333 | 0.0% | $11.18 | — | Put | 554382101 |
| MSOS | ADVISORSHARES TR | 47,400 | $332 | 0.0% | $6.83 | — | Call | 00768Y453 |
| KMT | KENNAMETAL INC | 12,880 | $332 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| SF | STIFEL FINL CORP | 4,800 | $332 | 0.0% | $56.20 | +5.5% | Call | 860630102 |
| BGC | BGC GROUP INC | 45,971 | $332 | 0.0% | $5.57 | +9.3% | CL A | 088929104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,142 | $330 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| TQQQ | PROSHARES TR | 6,500 | $330 | 0.0% | — | — | Call | 74347X831 |
| PEN | PENUMBRA INC | 1,309 | $329 | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| CWEN | CLEARWAY ENERGY INC | 12,000 | $329 | 0.0% | $20.51 | 0.0% | Put | 18539C204 |
| VLY | VALLEY NATL BANCORP | 30,300 | $329 | 0.0% | $9.07 | -1.1% | Put | 919794107 |
| FUBO | FUBOTV INC | 103,392 | $329 | 0.0% | $2.35 | +22.6% | COM | 35953D104 |
| IMVT | IMMUNOVANT INC | 7,800 | $329 | 0.0% | $31.95 | +15.2% | Call | 45258J102 |
| EH | EHANG HLDGS LTD | 19,500 | $328 | 0.0% | $18.02 | — | Put | 26853E102 |
| WGO | WINNEBAGO INDS INC | 4,493 | $327 | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| HZO | MARINEMAX INC | 8,400 | $327 | 0.0% | $33.29 | -4.9% | Put | 567908108 |
| YUMC | YUM CHINA HLDGS INC | 7,700 | $327 | 0.0% | $58.59 | -20.5% | Put | 98850P109 |
| TKO | TKO GROUP HOLDINGS INC | 4,000 | $326 | 0.0% | — | — | Call | 87256C101 |
| OC | OWENS CORNING NEW | 2,200 | $326 | 0.0% | $137.41 | -3.6% | Call | 690742101 |
| SPT | SPROUT SOCIAL INC | 5,300 | $326 | 0.0% | $52.73 | 0.0% | Call | 85209W109 |
| SN | SHARKNINJA INC | 6,345 | $325 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| DDD | 3-D SYS CORP DEL | 51,100 | $324 | 0.0% | $6.84 | -28.0% | Call | 88554D205 |
| ASLE | AERSALE CORPORATION | 25,486 | $324 | 0.0% | $14.42 | +0.7% | COM | 00810F106 |
| CALX | CALIX INC | 7,400 | $323 | 0.0% | $46.40 | -13.8% | Put | 13100M509 |
| MLM | MARTIN MARIETTA MATLS INC | 647 | $323 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| — | KELLANOVA | 5,772 | $323 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| PFTA | PERCEPTION CAPITAL CORP III | 30,500 | $323 | 0.0% | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| PRAA | PRA GROUP INC | 12,300 | $322 | 0.0% | $18.70 | 0.0% | Call | 69354N106 |
| — | CERIDIAN HCM HLDG INC | 4,800 | $322 | 0.0% | — | — | Put | 15677J108 |
| SPT | SPROUT SOCIAL INC | 5,238 | $322 | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| ALKS | ALKERMES PLC | 11,600 | $322 | 0.0% | $29.79 | -12.8% | Call | G01767105 |
| ONTO | ONTO INNOVATION INC | 2,100 | $321 | 0.0% | $118.86 | +13.2% | Put | 683344105 |
| CARS | CARS COM INC | 16,923 | $321 | 0.0% | $18.46 | -2.6% | COM | 14575E105 |
| — | SAGE THERAPEUTICS INC | 14,800 | $321 | 0.0% | $30.03 | — | Put | 78667J108 |
| ACMR | ACM RESH INC | 16,400 | $320 | 0.0% | $10.53 | +66.0% | Call | 00108J109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,100 | $320 | 0.0% | $8.86 | — | Call | 46131B704 |
| VMI | VALMONT INDS INC | 1,367 | $319 | 0.0% | $225.14 | -2.4% | COM | 920253101 |
| — | AURORA CANNABIS INC | 669,800 | $319 | 0.0% | — | — | Call | 05156X884 |
| — | ONYX ACQUISITION CO I | 28,988 | $319 | 0.0% | $10.69 | — | SHS CL A | G6755Q109 |
| LQDA | LIQUIDIA CORPORATION | 26,500 | $319 | 0.0% | $7.20 | -0.0% | Put | 53635D202 |
| IONS | IONIS PHARMACEUTICALS INC | 6,300 | $319 | 0.0% | $47.90 | 0.0% | Put | 462222100 |
| TKO | TKO GROUP HOLDINGS INC | 3,900 | $318 | 0.0% | — | — | Put | 87256C101 |
| HSIC | HENRY SCHEIN INC | 4,200 | $318 | 0.0% | $78.56 | -10.9% | Put | 806407102 |
| ARW | ARROW ELECTRS INC | 2,600 | $318 | 0.0% | — | — | Call | 042735100 |
| — | AZEK CO INC | 8,300 | $317 | 0.0% | — | — | Call | 05478C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $316 | 0.0% | $38.82 | 0.0% | Put | 31620R303 |
| SOXL | DIREXION SHS ETF TR | 10,073 | $316 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| CHRD | CHORD ENERGY CORPORATION | 1,900 | $316 | 0.0% | — | — | Put | 674215207 |
| — | PATTERSON COS INC | 11,100 | $316 | 0.0% | $28.96 | — | Put | 703395103 |
| GMED | GLOBUS MED INC | 5,900 | $314 | 0.0% | $56.99 | -14.5% | Call | 379577208 |
| — | CYMABAY THERAPEUTICS INC | 13,300 | $314 | 0.0% | — | — | Call | 23257D103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,700 | $314 | 0.0% | — | — | Put | 57164Y107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,700 | $314 | 0.0% | $40.76 | — | Call | 86366E106 |
| PAR | PAR TECHNOLOGY CORP | 7,200 | $313 | 0.0% | $37.84 | -0.8% | Put | 698884103 |
| AVT | AVNET INC | 6,200 | $312 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| IWD | ISHARES TR | 1,890 | $312 | 0.0% | $153.95 | — | RUS 1000 VAL ETF | 464287598 |
| ESI | ELEMENT SOLUTIONS INC | 13,488 | $312 | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $311 | 0.0% | $78.66 | -3.0% | Call | 92939U106 |
| SBGI | SINCLAIR INC | 23,900 | $311 | 0.0% | $16.51 | -25.7% | Call | 829242106 |
| CNK | CINEMARK HLDGS INC | 22,100 | $311 | 0.0% | $16.53 | -7.1% | Put | 17243V102 |
| MPLX | MPLX LP | 8,473 | $311 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| PLMR | PALOMAR HLDGS INC | 5,600 | $311 | 0.0% | $55.94 | 0.0% | Call | 69753M105 |
| — | BERRY GLOBAL GROUP INC | 4,600 | $310 | 0.0% | $66.12 | — | Put | 08579W103 |
| BE | BLOOM ENERGY CORP | 20,927 | $310 | 0.0% | $15.68 | -20.2% | COM CL A | 093712107 |
| BC | BRUNSWICK CORP | 3,200 | $310 | 0.0% | $75.47 | 0.0% | Put | 117043109 |
| EC | ECOPETROL S A | 25,900 | $309 | 0.0% | $11.87 | — | Call | 279158109 |
| NSP | INSPERITY INC | 2,628 | $308 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| PHR | PHREESIA INC | 13,300 | $308 | 0.0% | $26.90 | -35.9% | Call | 71944F106 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,500 | $307 | 0.0% | — | — | Call | 45258D105 |
| EEFT | EURONET WORLDWIDE INC | 3,028 | $307 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,100 | $307 | 0.0% | $25.48 | 0.0% | Put | 65341B106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,900 | $307 | 0.0% | — | — | Put | 971378104 |
| — | ENVESTNET INC | 6,200 | $307 | 0.0% | $44.03 | — | Call | 29404K106 |
| QFIN | QIFU TECHNOLOGY INC | 19,300 | $305 | 0.0% | — | — | Call | 88557W101 |
| GL | GLOBE LIFE INC | 2,499 | $304 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| FMC | FMC CORP | 4,821 | $304 | 0.0% | $82.06 | -36.1% | COM NEW | 302491303 |
| BHVN | BIOHAVEN LTD | 7,100 | $304 | 0.0% | $16.48 | +88.7% | Call | G1110E107 |
| — | MORINGA ACQUISITION CORP | 28,000 | $304 | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| YPF | YPF SOCIEDAD ANONIMA | 17,600 | $303 | 0.0% | $17.19 | — | Call | 984245100 |
| EDIT | EDITAS MEDICINE INC | 29,828 | $302 | 0.0% | $8.78 | 0.0% | COM | 28106W103 |
| CSIQ | CANADIAN SOLAR INC | 11,500 | $302 | 0.0% | $32.93 | -33.0% | Call | 136635109 |
| CVI | CVR ENERGY INC | 9,900 | $300 | 0.0% | — | — | Put | 12662P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,500 | $300 | 0.0% | $35.28 | — | Put | 11275Q107 |
| PAVE | GLOBAL X FDS | 8,700 | $300 | 0.0% | $34.46 | — | Call | 37954Y673 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $300 | 0.0% | $165.75 | -2.5% | Put | 053484101 |
| MAC | MACERICH CO | 19,300 | $298 | 0.0% | $11.18 | — | Call | 554382101 |
| — | NIKOLA CORP | 339,200 | $297 | 0.0% | — | — | Put | 654110105 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $297 | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| — | RCF ACQUISITION CORP | 27,000 | $296 | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| — | VITAL ENERGY INC | 6,500 | $296 | 0.0% | $55.42 | — | Put | 516806205 |
| AX | AXOS FINANCIAL INC | 5,400 | $295 | 0.0% | $41.73 | 0.0% | Put | 05465C100 |
| AEHR | AEHR TEST SYS | 11,100 | $294 | 0.0% | $32.78 | -11.0% | Put | 00760J108 |
| MIDD | MIDDLEBY CORP | 2,000 | $294 | 0.0% | — | — | Call | 596278101 |
| — | SUNPOWER CORP | 60,868 | $294 | 0.0% | $4.83 | — | COM | 867652406 |
| CDW | CDW CORP | 1,293 | $294 | 0.0% | $187.73 | +9.8% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,100 | $294 | 0.0% | $10.09 | -1.1% | Call | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,800 | $294 | 0.0% | $57.28 | 0.0% | Put | 744573106 |
| STAA | STAAR SURGICAL CO | 9,400 | $293 | 0.0% | — | — | Put | 852312305 |
| AMCX | AMC NETWORKS INC | 15,600 | $293 | 0.0% | $16.04 | -7.7% | Call | 00164V103 |
| CX | CEMEX SAB DE CV | 37,800 | $293 | 0.0% | $6.50 | — | Call | 151290889 |
| SPXC | SPX TECHNOLOGIES INC | 2,900 | $293 | 0.0% | — | — | Call | 78473E103 |
| DDD | 3-D SYS CORP DEL | 46,076 | $293 | 0.0% | $6.84 | -28.0% | COM NEW | 88554D205 |
| EXE | CHESAPEAKE ENERGY CORP | 3,800 | $292 | 0.0% | — | — | Put | 165167735 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,200 | $292 | 0.0% | $27.49 | -10.2% | Put | G6331P104 |
| GGG | GRACO INC | 3,364 | $292 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $292 | 0.0% | $9.85 | +9.2% | CLASS A COM | 45827K101 |
| SBSW | SIBANYE STILLWATER LTD | 53,600 | $291 | 0.0% | $5.43 | — | Put | 82575P107 |
| NUVL | NUVALENT INC | 3,944 | $290 | 0.0% | $44.38 | +39.4% | COM | 670703107 |
| — | NORTHERN REVIVAL ACQUISITION | 26,589 | $290 | 0.0% | $10.27 | — | CL A SHS | G6546R101 |
| — | BOWEN ACQUISITION CORP | 27,876 | $290 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $289 | 0.0% | $135.86 | +12.7% | Call | 70959W103 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $289 | 0.0% | $10.70 | — | COM | 758083109 |
| — | VECTOR GROUP LTD | 25,523 | $288 | 0.0% | $12.61 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $288 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| — | FISKER INC | 164,400 | $288 | 0.0% | — | — | Call | 33813J106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 44,633 | $287 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| — | SP PLUS CORP | 5,600 | $287 | 0.0% | $51.25 | — | Put | 78469C103 |
| SLM | SLM CORP | 15,000 | $287 | 0.0% | $15.13 | -0.2% | Put | 78442P106 |
| OPTU | ALTICE USA INC | 87,940 | $286 | 0.0% | $5.71 | -54.2% | CL A | 02156K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,000 | $286 | 0.0% | $65.82 | -10.3% | Call | 53220K504 |
| — | SUNPOWER CORP | 59,100 | $285 | 0.0% | $4.83 | — | Put | 867652406 |
| SNX | TD SYNNEX CORPORATION | 2,650 | $285 | 0.0% | $95.04 | +0.1% | COM | 87162W100 |
| CMI | CUMMINS INC | 1,186 | $284 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| PRAA | PRA GROUP INC | 10,800 | $283 | 0.0% | $18.70 | 0.0% | Put | 69354N106 |
| EGO | ELDORADO GOLD CORP NEW | 21,800 | $283 | 0.0% | — | — | Put | 284902509 |
| TRI | THOMSON REUTERS CORP. | 1,932 | $282 | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| LMND | LEMONADE INC | 17,500 | $282 | 0.0% | — | — | Put | 52567D107 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,124 | $282 | 0.0% | $21.50 | — | SHS | G0751N103 |
| GMAB | GENMAB A/S | 8,800 | $280 | 0.0% | — | — | Call | 372303206 |
| DOMO | DOMO INC | 27,200 | $280 | 0.0% | $12.63 | -26.9% | Put | 257554105 |
| — | UNITED STS NAT GAS FD LP | 55,200 | $280 | 0.0% | $6.91 | — | Call | 912318300 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $280 | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| PAVE | GLOBAL X FDS | 8,096 | $279 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| — | FINNOVATE ACQUISITION CORP | 25,200 | $279 | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| NVT | NVENT ELECTRIC PLC | 4,700 | $278 | 0.0% | $42.57 | +21.5% | Put | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 19,600 | $278 | 0.0% | $11.34 | -1.5% | Put | 320517105 |
| SYM | SYMBOTIC INC | 5,400 | $277 | 0.0% | — | — | Put | 87151X101 |
| NTCT | NETSCOUT SYS INC | 12,600 | $277 | 0.0% | — | — | Call | 64115T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 | $276 | 0.0% | $59.54 | +11.4% | Call | 144285103 |
| ESNT | ESSENT GROUP LTD | 5,226 | $276 | 0.0% | $46.12 | +2.5% | COM | G3198U102 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,600 | $276 | 0.0% | $6.32 | — | Call | 53681K100 |
| CALM | CAL MAINE FOODS INC | 4,800 | $275 | 0.0% | $41.30 | +4.2% | Put | 128030202 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,697 | $275 | 0.0% | $12.22 | +33.7% | CL A NEW | 25401T603 |
| — | NORTHERN STAR INVSTMNT CORP | 26,800 | $275 | 0.0% | $10.27 | — | COM CLASS A | 66573W107 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,300 | $275 | 0.0% | $5.89 | — | Put | 43289P106 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $274 | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| BF/B | BROWN FORMAN CORP | 4,800 | $274 | 0.0% | $62.97 | -13.6% | Put | 115637209 |
| IMTX | IMMATICS N.V | 26,024 | $274 | 0.0% | $10.92 | -15.7% | SHS | N44445109 |
| BLNK | BLINK CHARGING CO | 80,800 | $274 | 0.0% | $3.12 | 0.0% | Put | 09354A100 |
| HUT | HUT 8 CORP | 20,500 | $273 | 0.0% | — | — | Call | 44812J104 |
| MSM | MSC INDL DIRECT INC | 2,700 | $273 | 0.0% | $98.95 | 0.0% | Put | 553530106 |
| — | EVE MOBILITY ACQUISITION COR | 25,236 | $273 | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| WS | WORTHINGTON STL INC | 9,700 | $273 | 0.0% | — | — | Call | 982104101 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $272 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| EC | ECOPETROL S A | 22,822 | $272 | 0.0% | $11.87 | — | SPONSORED ADS | 279158109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,946 | $272 | 0.0% | $34.55 | -4.3% | COM | 894164102 |
| — | ENLINK MIDSTREAM LLC | 22,300 | $271 | 0.0% | $11.81 | — | Put | 29336T100 |
| BEN | FRANKLIN RESOURCES INC | 9,100 | $271 | 0.0% | $22.29 | -1.5% | Call | 354613101 |
| GME | GAMESTOP CORP NEW | 15,444 | $271 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,400 | $271 | 0.0% | — | — | Put | 05464T104 |
| — | VITAL ENERGY INC | 5,935 | $270 | 0.0% | $55.42 | — | COM | 516806205 |
| TNL | TRAVEL PLUS LEISURE CO | 6,900 | $270 | 0.0% | $34.55 | -4.3% | Put | 894164102 |
| CRI | CARTERS INC | 3,600 | $270 | 0.0% | $63.89 | -1.7% | Put | 146229109 |
| PD | PAGERDUTY INC | 11,642 | $270 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 247,000 | $269 | 0.0% | — | — | Call | 29415C101 |
| PUBM | PUBMATIC INC | 16,500 | $269 | 0.0% | $14.59 | -0.6% | Call | 74467Q103 |
| IVT | INVENTRUST PPTYS CORP | 10,607 | $269 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| CPT | CAMDEN PPTY TR | 2,700 | $268 | 0.0% | $101.53 | -16.1% | Call | 133131102 |
| CAKE | CHEESECAKE FACTORY INC | 7,624 | $267 | 0.0% | $32.99 | -8.1% | COM | 163072101 |
| EHC | ENCOMPASS HEALTH CORP | 3,996 | $267 | 0.0% | $60.84 | +4.8% | COM | 29261A100 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $266 | 0.0% | $78.11 | -4.1% | Call | 172755100 |
| PBI | PITNEY BOWES INC | 60,500 | $266 | 0.0% | — | — | Call | 724479100 |
| TECH | BIO-TECHNE CORP | 3,446 | $266 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| — | COOPER COS INC | 700 | $265 | 0.0% | $381.73 | — | Call | 216648402 |
| — | VERINT SYS INC | 9,800 | $265 | 0.0% | $23.40 | — | Call | 92343X100 |
| JOE | ST JOE CO | 4,400 | $265 | 0.0% | $57.76 | -8.9% | Put | 790148100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,000 | $265 | 0.0% | $10.59 | — | CLASS A COM | 048453104 |
| BRKR | BRUKER CORP | 3,600 | $265 | 0.0% | $66.53 | -4.5% | Call | 116794108 |
| LNN | LINDSAY CORP | 2,048 | $265 | 0.0% | $119.78 | -0.3% | COM | 535555106 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 24,179 | $265 | 0.0% | $10.94 | — | UNIT 10/12/2027 | G83752124 |
| — | SYNOVUS FINL CORP | 7,000 | $264 | 0.0% | — | — | Call | 87161C501 |
| ATO | ATMOS ENERGY CORP | 2,272 | $263 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| LOVE | LOVESAC COMPANY | 10,300 | $263 | 0.0% | $24.66 | -18.7% | Put | 54738L109 |
| HDV | ISHARES TR | 2,572 | $262 | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| PHR | PHREESIA INC | 11,300 | $262 | 0.0% | $26.90 | -35.9% | Put | 71944F106 |
| BGS | B & G FOODS INC NEW | 24,900 | $261 | 0.0% | — | — | Call | 05508R106 |
| JACK | JACK IN THE BOX INC | 3,200 | $261 | 0.0% | $70.80 | 0.0% | Call | 466367109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,200 | $261 | 0.0% | $18.34 | -30.0% | Put | 131193104 |
| HP | HELMERICH & PAYNE INC | 7,200 | $261 | 0.0% | — | — | Put | 423452101 |
| FUL | FULLER H B CO | 3,200 | $261 | 0.0% | $71.31 | +0.4% | Put | 359694106 |
| GENI | GENIUS SPORTS LIMITED | 42,126 | $260 | 0.0% | $5.20 | +3.6% | SHARES CL A | G3934V109 |
| OSK | OSHKOSH CORP | 2,400 | $260 | 0.0% | $92.94 | 0.0% | Put | 688239201 |
| GH | GUARDANT HEALTH INC | 9,600 | $260 | 0.0% | $34.95 | -24.9% | Put | 40131M109 |
| EWH | ISHARES INC | 14,900 | $259 | 0.0% | $17.63 | — | Put | 464286871 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,000 | $258 | 0.0% | $7.43 | -9.7% | Put | 63942X106 |
| — | LUMINAR TECHNOLOGIES INC | 76,600 | $258 | 0.0% | — | — | Put | 550424105 |
| FOXA | FOX CORP | 8,700 | $258 | 0.0% | $29.50 | 0.0% | Put | 35137L105 |
| EGO | ELDORADO GOLD CORP NEW | 19,900 | $258 | 0.0% | — | — | Call | 284902509 |
| WSO | WATSCO INC | 600 | $257 | 0.0% | $387.45 | 0.0% | Put | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $256 | 0.0% | $416.61 | +8.5% | COM | 666807102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,494 | $256 | 0.0% | $5.44 | -3.8% | COM | 462260100 |
| — | CALLON PETE CO DEL | 7,900 | $256 | 0.0% | — | — | Put | 13123X508 |
| BBAI | BIGBEAR AI HLDGS INC | 119,600 | $256 | 0.0% | — | — | Call | 08975B109 |
| — | STERICYCLE INC | 5,157 | $256 | 0.0% | $49.56 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,955 | $255 | 0.0% | $87.84 | -9.6% | COM NEW | 12541W209 |
| XMTR | XOMETRY INC | 7,100 | $255 | 0.0% | $17.48 | +22.6% | Put | 98423F109 |
| CLSK | CLEANSPARK INC | 23,100 | $255 | 0.0% | $6.23 | 0.0% | Call | 18452B209 |
| UPBD | UPBOUND GROUP INC | 7,500 | $255 | 0.0% | $29.78 | 0.0% | Call | 76009N100 |
| NYT | NEW YORK TIMES CO | 5,200 | $255 | 0.0% | — | — | Put | 650111107 |
| NUS | NU SKIN ENTERPRISES INC | 13,100 | $254 | 0.0% | $17.32 | 0.0% | Call | 67018T105 |
| LNTH | LANTHEUS HLDGS INC | 4,100 | $254 | 0.0% | $67.75 | 0.0% | Put | 516544103 |
| GFI | GOLD FIELDS LTD | 17,500 | $253 | 0.0% | $14.46 | — | Call | 38059T106 |
| WS | WORTHINGTON STL INC | 9,000 | $253 | 0.0% | — | — | Put | 982104101 |
| FLNC | FLUENCE ENERGY INC | 10,600 | $253 | 0.0% | — | — | Call | 34379V103 |
| PUBM | PUBMATIC INC | 15,500 | $253 | 0.0% | $14.59 | -0.6% | Put | 74467Q103 |
| DQ | DAQO NEW ENERGY CORP | 9,500 | $253 | 0.0% | $28.04 | — | Call | 23703Q203 |
| — | MIRATI THERAPEUTICS INC | 4,300 | $253 | 0.0% | $54.37 | — | Call | 60468T105 |
| MC | MOELIS & CO | 4,500 | $253 | 0.0% | — | — | Put | 60786M105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 35,200 | $252 | 0.0% | — | — | Put | Y58473102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,500 | $252 | 0.0% | $75.66 | — | Put | 45781V101 |
| CC | CHEMOURS CO | 7,991 | $252 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,800 | $252 | 0.0% | $10.09 | -1.1% | Put | 446150104 |
| BCC | BOISE CASCADE CO DEL | 1,943 | $251 | 0.0% | $92.96 | +6.2% | COM | 09739D100 |
| TOST | TOAST INC | 13,707 | $250 | 0.0% | $19.91 | -17.7% | CL A | 888787108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,900 | $250 | 0.0% | — | — | Call | 29272W109 |
| BMBL | BUMBLE INC | 16,967 | $250 | 0.0% | $16.91 | -16.1% | COM CL A | 12047B105 |
| FLGT | FULGENT GENETICS INC | 8,598 | $249 | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,863 | $248 | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,100 | $248 | 0.0% | $42.30 | -6.5% | Put | 064149107 |
| DOMO | DOMO INC | 24,100 | $248 | 0.0% | $12.63 | -26.9% | Call | 257554105 |
| — | SHOCKWAVE MED INC | 1,300 | $248 | 0.0% | — | — | Put | 82489T104 |
| ALRM | ALARM COM HLDGS INC | 3,832 | $248 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| — | TILRAY BRANDS INC | 107,500 | $247 | 0.0% | $2.30 | — | Call | 88688T100 |
| PEGA | PEGASYSTEMS INC | 5,057 | $247 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| ARMK | ARAMARK | 8,765 | $246 | 0.0% | $27.19 | -3.1% | COM | 03852U106 |
| BPOP | POPULAR INC | 3,000 | $246 | 0.0% | $66.61 | 0.0% | Put | 733174700 |
| — | ACCOLADE INC | 20,500 | $246 | 0.0% | $12.01 | — | Put | 00437E102 |
| HAYW | HAYWARD HLDGS INC | 18,100 | $246 | 0.0% | — | — | Call | 421298100 |
| GLBE | GLOBAL E ONLINE LTD | 6,200 | $246 | 0.0% | $38.50 | -6.5% | Put | M5216V106 |
| NBR | NABORS INDUSTRIES LTD | 3,000 | $245 | 0.0% | $96.91 | 0.0% | Call | G6359F137 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,025 | $245 | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| MANU | MANCHESTER UTD PLC NEW | 12,000 | $245 | 0.0% | — | — | Put | G5784H106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,500 | $244 | 0.0% | — | — | Call | 743312100 |
| TIGR | UP FINTECH HLDG LTD | 55,100 | $244 | 0.0% | — | — | Call | 91531W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $243 | 0.0% | $1174.96 | -8.0% | Put | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 5,355 | $243 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| APPF | APPFOLIO INC | 1,400 | $243 | 0.0% | $187.35 | 0.0% | Put | 03783C100 |
| EMN | EASTMAN CHEM CO | 2,700 | $243 | 0.0% | $73.14 | 0.0% | Put | 277432100 |
| BIGGQ | BIG LOTS INC | 31,117 | $242 | 0.0% | $5.15 | 0.0% | COM | 089302103 |
| EPR | EPR PPTYS | 5,000 | $242 | 0.0% | — | — | Call | 26884U109 |
| BB | BLACKBERRY LTD | 68,400 | $242 | 0.0% | $4.30 | -12.7% | Call | 09228F103 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $241 | 0.0% | — | — | Call | 018802108 |
| OSK | OSHKOSH CORP | 2,224 | $241 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $241 | 0.0% | $50.65 | -8.0% | Put | 501242101 |
| STAA | STAAR SURGICAL CO | 7,700 | $240 | 0.0% | — | — | Call | 852312305 |
| ZYXIQ | ZYNEX INC | 21,964 | $239 | 0.0% | $8.90 | 0.0% | COM | 98986M103 |
| LCII | LCI INDS | 1,900 | $239 | 0.0% | $105.25 | 0.0% | Put | 50189K103 |
| TSE | TRINSEO PLC | 28,500 | $239 | 0.0% | $13.29 | -50.6% | Put | G9059U107 |
| BPOP | POPULAR INC | 2,900 | $238 | 0.0% | $66.61 | 0.0% | Call | 733174700 |
| DOX | AMDOCS LTD | 2,700 | $237 | 0.0% | $80.79 | -2.1% | Call | G02602103 |
| LZB | LA Z BOY INC | 6,400 | $236 | 0.0% | $30.79 | +4.7% | Put | 505336107 |
| HUYA | HUYA INC | 64,527 | $236 | 0.0% | $2.97 | — | ADS REP SHS A | 44852D108 |
| AM | ANTERO MIDSTREAM CORP | 18,800 | $236 | 0.0% | $10.17 | +8.4% | Put | 03676B102 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $235 | 0.0% | $10.05 | — | CL A | G31659108 |
| MED | MEDIFAST INC | 3,500 | $235 | 0.0% | $79.52 | -12.4% | Put | 58470H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,400 | $235 | 0.0% | — | — | Put | 550241103 |
| RITM | RITHM CAPITAL CORP | 22,000 | $235 | 0.0% | — | — | Put | 64828T201 |
| XRX | XEROX HOLDINGS CORP | 12,800 | $235 | 0.0% | $15.66 | -5.6% | Call | 98421M106 |
| — | SAGE THERAPEUTICS INC | 10,800 | $234 | 0.0% | $30.03 | — | Call | 78667J108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 600,086 | $234 | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| — | INTRA-CELLULAR THERAPIES INC | 3,261 | $234 | 0.0% | $52.09 | — | COM | 46116X101 |
| — | REVANCE THERAPEUTICS INC | 26,300 | $231 | 0.0% | $9.61 | — | Call | 761330109 |
| WEX | WEX INC | 1,187 | $231 | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| RSG | REPUBLIC SVCS INC | 1,400 | $231 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,269 | $230 | 0.0% | $16.13 | — | COM | 24344T101 |
| DK | DELEK US HLDGS INC NEW | 8,900 | $230 | 0.0% | $23.90 | 0.0% | Call | 24665A103 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,800 | $227 | 0.0% | — | — | Put | 38045R206 |
| METC | RAMACO RES INC | 13,213 | $227 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| CLFD | CLEARFIELD INC | 7,800 | $227 | 0.0% | — | — | Call | 18482P103 |
| MTH | MERITAGE HOMES CORP | 1,300 | $226 | 0.0% | $60.77 | +13.4% | Call | 59001A102 |
| VRNS | VARONIS SYS INC | 5,000 | $226 | 0.0% | $36.45 | +3.2% | Put | 922280102 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,690 | $226 | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| SCSC | SCANSOURCE INC | 5,700 | $226 | 0.0% | — | — | Call | 806037107 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $226 | 0.0% | $51.60 | 0.0% | Call | 636180101 |
| DAVA | ENDAVA PLC | 2,900 | $226 | 0.0% | — | — | Put | 29260V105 |
| TITN | TITAN MACHY INC | 7,809 | $226 | 0.0% | $29.29 | -11.5% | COM | 88830R101 |
| SBGI | SINCLAIR INC | 17,300 | $225 | 0.0% | $16.51 | -25.7% | Put | 829242106 |
| RGR | STURM RUGER & CO INC | 4,955 | $225 | 0.0% | $53.02 | -9.5% | COM | 864159108 |
| ACVA | ACV AUCTIONS INC | 14,827 | $225 | 0.0% | $11.47 | +27.7% | COM CL A | 00091G104 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $224 | 0.0% | $120.57 | -4.1% | Call | 30225T102 |
| DBI | DESIGNER BRANDS INC | 25,100 | $222 | 0.0% | $9.90 | -1.9% | Call | 250565108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,200 | $222 | 0.0% | $7.40 | 0.0% | Put | 024061103 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,911 | $222 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| — | KARUNA THERAPEUTICS INC | 700 | $222 | 0.0% | $316.51 | — | Call | 48576A100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,700 | $222 | 0.0% | — | — | Put | 375916103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $221 | 0.0% | $134.55 | -7.3% | Put | G50871105 |
| — | LIBERTY MEDIA CORP DEL | 7,701 | $221 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VRRM | VERRA MOBILITY CORP | 9,600 | $221 | 0.0% | — | — | Put | 92511U102 |
| DLB | DOLBY LABORATORIES INC | 2,561 | $221 | 0.0% | $80.08 | +1.0% | COM CL A | 25659T107 |
| — | L CATTERTON ASIA ACQUISITION | 329,316 | $221 | 0.0% | $0.53 | — | *W EXP 03/08/202 | G5346G117 |
| BKU | BANKUNITED INC | 6,800 | $221 | 0.0% | $23.94 | 0.0% | Put | 06652K103 |
| CRNC | CERENCE INC | 11,200 | $220 | 0.0% | $24.59 | -29.4% | Call | 156727109 |
| STE | STERIS PLC | 1,000 | $220 | 0.0% | $221.46 | -6.3% | Put | G8473T100 |
| — | SMART GLOBAL HLDGS INC | 11,600 | $220 | 0.0% | $24.35 | — | Call | G8232Y101 |
| LNN | LINDSAY CORP | 1,700 | $220 | 0.0% | $119.78 | -0.3% | Call | 535555106 |
| — | SUMMIT MATLS INC | 5,700 | $219 | 0.0% | $36.99 | — | Call | 86614U100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,100 | $219 | 0.0% | $22.46 | -32.6% | Call | 82489W107 |
| UPRO | PROSHARES TR | 4,000 | $219 | 0.0% | — | — | Call | 74347X864 |
| HQY | HEALTHEQUITY INC | 3,300 | $219 | 0.0% | $67.56 | +2.6% | Call | 42226A107 |
| ASTS | AST SPACEMOBILE INC | 36,185 | $218 | 0.0% | $4.03 | +7.5% | COM CL A | 00217D100 |
| — | CRESCENT PT ENERGY CORP | 31,458 | $218 | 0.0% | $6.93 | — | COM | 22576C101 |
| AMC | AMC ENTMT HLDGS INC | 35,606 | $218 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| GFL | GFL ENVIRONMENTAL INC | 6,300 | $217 | 0.0% | $34.25 | -11.4% | Call | 36168Q104 |
| CYRX | CRYOPORT INC | 14,000 | $217 | 0.0% | $14.49 | -9.8% | Put | 229050307 |
| LKQ | LKQ CORP | 4,533 | $217 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| TDW | TIDEWATER INC NEW | 3,000 | $216 | 0.0% | $64.75 | 0.0% | Put | 88642R109 |
| TGNA | TEGNA INC | 14,100 | $216 | 0.0% | $15.66 | -4.3% | Put | 87901J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,198 | $216 | 0.0% | $17.92 | -27.4% | COM | 419870100 |
| SSYS | STRATASYS LTD | 15,100 | $216 | 0.0% | $15.78 | -25.9% | Put | M85548101 |
| — | OUTFRONT MEDIA INC | 15,439 | $216 | 0.0% | $13.96 | — | COM | 69007J106 |
| ABT | ABBOTT LABS | 1,958 | $216 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| MOD | MODINE MFG CO | 3,600 | $215 | 0.0% | — | — | Call | 607828100 |
| LNTH | LANTHEUS HLDGS INC | 3,465 | $215 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| INSP | INSPIRE MED SYS INC | 1,055 | $215 | 0.0% | $252.20 | -35.8% | COM | 457730109 |
| WEX | WEX INC | 1,100 | $214 | 0.0% | $193.09 | -6.1% | Put | 96208T104 |
| WEX | WEX INC | 1,100 | $214 | 0.0% | $193.09 | -6.1% | Call | 96208T104 |
| MXL | MAXLINEAR INC | 9,000 | $214 | 0.0% | $28.90 | -32.3% | Put | 57776J100 |
| GH | GUARDANT HEALTH INC | 7,900 | $214 | 0.0% | $34.95 | -24.9% | Call | 40131M109 |
| VSTS | VESTIS CORPORATION | 10,100 | $214 | 0.0% | — | — | Call | 29430C102 |
| PSMT | PRICESMART INC | 2,800 | $212 | 0.0% | $73.67 | -7.8% | Put | 741511109 |
| EG | EVEREST GROUP LTD | 600 | $212 | 0.0% | $283.95 | +31.8% | Call | G3223R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,600 | $212 | 0.0% | $14.63 | -16.9% | Put | 703481101 |
| GDS | GDS HLDGS LTD | 23,200 | $212 | 0.0% | $9.12 | — | Call | 36165L108 |
| RVLV | REVOLVE GROUP INC | 12,732 | $211 | 0.0% | $15.53 | -4.9% | CL A | 76156B107 |
| XMTR | XOMETRY INC | 5,863 | $211 | 0.0% | $17.48 | +22.6% | CLASS A COM | 98423F109 |
| WWW | WOLVERINE WORLD WIDE INC | 23,667 | $210 | 0.0% | $8.66 | -7.4% | COM | 978097103 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $209 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | FISKER INC | 119,600 | $209 | 0.0% | — | — | Put | 33813J106 |
| AWR | AMER STATES WTR CO | 2,600 | $209 | 0.0% | $80.59 | -5.6% | Call | 029899101 |
| — | REDFIN CORP | 20,200 | $208 | 0.0% | $7.04 | — | Call | 75737F108 |
| FLYW | FLYWIRE CORPORATION | 9,000 | $208 | 0.0% | $30.07 | -16.1% | Call | 302492103 |
| GH | GUARDANT HEALTH INC | 7,699 | $208 | 0.0% | $34.95 | -24.9% | COM | 40131M109 |
| FOUR | SHIFT4 PMTS INC | 2,800 | $208 | 0.0% | — | — | Put | 82452J109 |
| ARW | ARROW ELECTRS INC | 1,700 | $208 | 0.0% | — | — | Put | 042735100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,000 | $208 | 0.0% | — | — | Put | 74275K108 |
| WMG | WARNER MUSIC GROUP CORP | 5,800 | $208 | 0.0% | $29.49 | +5.9% | Put | 934550203 |
| LYG | LLOYDS BANKING GROUP PLC | 86,700 | $207 | 0.0% | $2.13 | — | Call | 539439109 |
| HIMS | HIMS & HERS HEALTH INC | 23,237 | $207 | 0.0% | $7.41 | -0.3% | COM CL A | 433000106 |
| PSTG | PURE STORAGE INC | 5,796 | $207 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| POST | POST HLDGS INC | 2,345 | $207 | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| TWST | TWIST BIOSCIENCE CORP | 5,600 | $206 | 0.0% | — | — | Call | 90184D100 |
| TS | TENARIS S A | 5,935 | $206 | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| ZIP | ZIPRECRUITER INC | 14,819 | $206 | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| JELD | JELD-WEN HLDG INC | 10,900 | $206 | 0.0% | — | — | Call | 47580P103 |
| CNP | CENTERPOINT ENERGY INC | 7,200 | $206 | 0.0% | $26.82 | -2.0% | Put | 15189T107 |
| VYM | VANGUARD WHITEHALL FDS | 1,842 | $206 | 0.0% | $106.12 | — | HIGH DIV YLD | 921946406 |
| SCVL | SHOE CARNIVAL INC | 6,800 | $205 | 0.0% | $25.16 | 0.0% | Put | 824889109 |
| CRK | COMSTOCK RES INC | 23,200 | $205 | 0.0% | — | — | Call | 205768302 |
| MOV | MOVADO GROUP INC | 6,800 | $205 | 0.0% | $28.66 | 0.0% | Call | 624580106 |
| NWL | NEWELL BRANDS INC | 23,600 | $205 | 0.0% | $8.96 | -22.8% | Call | 651229106 |
| SNBR | SLEEP NUMBER CORP | 13,800 | $205 | 0.0% | — | — | Put | 83125X103 |
| — | SCPHARMACEUTICALS INC | 32,608 | $204 | 0.0% | $7.90 | — | COM | 810648105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 18,396 | $203 | 0.0% | $10.96 | 0.0% | CLASS A ORD SHS | G8675N109 |
| CTRE | CARETRUST REIT INC | 9,059 | $203 | 0.0% | $22.38 | — | COM | 14174T107 |
| — | ESGEN ACQUISITION CORP | 18,000 | $203 | 0.0% | $10.50 | — | SHS CL A | G3R95N103 |
| EQR | EQUITY RESIDENTIAL | 3,300 | $202 | 0.0% | $53.49 | -1.2% | Put | 29476L107 |
| — | CONTEXTLOGIC INC | 33,900 | $202 | 0.0% | $5.95 | — | Call | 21077C305 |
| APXIF | APX ACQUISITION CORP I | 18,000 | $201 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| GEN | GEN DIGITAL INC | 8,800 | $201 | 0.0% | — | — | Put | 668771108 |
| TTEK | TETRA TECH INC NEW | 1,200 | $200 | 0.0% | — | — | Call | 88162G103 |
| GDS | GDS HLDGS LTD | 21,853 | $199 | 0.0% | $9.12 | — | SPONSORED ADS | 36165L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,800 | $199 | 0.0% | $5.89 | — | Call | 43289P106 |
| — | VISION SENSING ACQUISITION C | 18,000 | $199 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| TRUP | TRUPANION INC | 6,500 | $198 | 0.0% | — | — | Put | 898202106 |
| — | RIGEL RESOURCE ACQ CORP | 18,072 | $198 | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | AZUL S A | 20,400 | $198 | 0.0% | $8.59 | — | Call | 05501U106 |
| IWN | ISHARES TR | 1,270 | $197 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| GPRE | GREEN PLAINS INC | 7,800 | $197 | 0.0% | $26.44 | 0.0% | Put | 393222104 |
| OWL | BLUE OWL CAPITAL INC | 13,200 | $197 | 0.0% | $13.46 | 0.0% | Call | 09581B103 |
| — | NOCTURNE ACQUISITION CORP | 16,866 | $196 | 0.0% | $10.32 | — | ORDINARY SHARES | G6580S114 |
| OGN | ORGANON & CO | 13,600 | $196 | 0.0% | — | — | Put | 68622V106 |
| IAC | IAC INC | 3,737 | $196 | 0.0% | $43.02 | -8.9% | COM NEW | 44891N208 |
| RRC | RANGE RES CORP | 6,430 | $196 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| ATI | ATI INC | 4,300 | $196 | 0.0% | $41.52 | 0.0% | Call | 01741R102 |
| UDMY | UDEMY INC | 13,264 | $195 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $195 | 0.0% | — | — | Call | 44980X109 |
| SVUHF | SRIVARU HOLDING LIMITED | 681,217 | $195 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | EVERI HLDGS INC | 17,283 | $195 | 0.0% | $11.58 | — | COM | 30034T103 |
| MNRO | MONRO INC | 6,634 | $195 | 0.0% | $34.49 | -18.4% | COM | 610236101 |
| KNSL | KINSALE CAP GROUP INC | 581 | $195 | 0.0% | $384.01 | -3.7% | COM | 49714P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,174 | $194 | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| — | TRISTAR ACQUISITION I CORP | 18,000 | $194 | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| CLSK | CLEANSPARK INC | 17,600 | $194 | 0.0% | $6.23 | 0.0% | Put | 18452B209 |
| MTW | MANITOWOC CO INC | 11,600 | $194 | 0.0% | $14.55 | 0.0% | Call | 563571405 |
| WU | WESTERN UN CO | 16,237 | $194 | 0.0% | $12.12 | — | COM | 959802109 |
| — | CYBERARK SOFTWARE LTD | 883 | $193 | 0.0% | $136.51 | — | SHS | M2682V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,800 | $193 | 0.0% | $9.63 | +3.1% | Put | 42330P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,400 | $193 | 0.0% | $22.46 | -32.6% | Put | 82489W107 |
| ESI | ELEMENT SOLUTIONS INC | 8,300 | $192 | 0.0% | $19.63 | 0.0% | Put | 28618M106 |
| ENS | ENERSYS | 1,900 | $192 | 0.0% | $90.05 | 0.0% | Put | 29275Y102 |
| DBI | DESIGNER BRANDS INC | 21,617 | $191 | 0.0% | $9.90 | -1.9% | CL A | 250565108 |
| SABR | SABRE CORP | 43,400 | $191 | 0.0% | — | — | Call | 78573M104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,473 | $191 | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| SANM | SANMINA CORPORATION | 3,710 | $191 | 0.0% | $51.30 | -0.5% | COM | 801056102 |
| DAC | DANAOS CORPORATION | 2,567 | $190 | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| BKE | BUCKLE INC | 4,000 | $190 | 0.0% | $27.83 | +7.2% | Put | 118440106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,000 | $189 | 0.0% | — | — | Put | 191241108 |
| ASLE | AERSALE CORPORATION | 14,900 | $189 | 0.0% | $14.42 | +0.7% | Put | 00810F106 |
| PARR | PAR PAC HOLDINGS INC | 5,200 | $189 | 0.0% | $33.71 | 0.0% | Call | 69888T207 |
| LOVE | LOVESAC COMPANY | 7,400 | $189 | 0.0% | $24.66 | -18.7% | Call | 54738L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,000 | $189 | 0.0% | $9.78 | -15.8% | Call | 05156V102 |
| JOBY | JOBY AVIATION INC | 28,300 | $188 | 0.0% | — | — | Call | G65163100 |
| — | ENVESTNET INC | 3,800 | $188 | 0.0% | $44.03 | — | Put | 29404K106 |
| FHN | FIRST HORIZON CORPORATION | 13,200 | $187 | 0.0% | $11.34 | -1.5% | Call | 320517105 |
| — | SMARTSHEET INC | 3,900 | $186 | 0.0% | — | — | Put | 83200N103 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $186 | 0.0% | $270.29 | -0.1% | Call | 773903109 |
| GOOS | CANADA GOOSE HLDGS INC | 15,600 | $185 | 0.0% | $16.85 | -29.8% | Put | 135086106 |
| OVV | OVINTIV INC | 4,194 | $184 | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| MEI | METHODE ELECTRS INC | 8,100 | $184 | 0.0% | $26.72 | -21.0% | Put | 591520200 |
| FCN | FTI CONSULTING INC | 924 | $184 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| — | VERINT SYS INC | 6,800 | $184 | 0.0% | $23.40 | — | Put | 92343X100 |
| TTEK | TETRA TECH INC NEW | 1,100 | $184 | 0.0% | — | — | Put | 88162G103 |
| MGA | MAGNA INTL INC | 3,100 | $183 | 0.0% | $51.54 | -3.7% | Put | 559222401 |
| — | AZUL S A | 18,900 | $183 | 0.0% | $8.59 | — | Put | 05501U106 |
| MQ | MARQETA INC | 26,229 | $183 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| WK | WORKIVA INC | 1,800 | $183 | 0.0% | $103.93 | -7.2% | Call | 98139A105 |
| CRON | CRONOS GROUP INC | 87,300 | $182 | 0.0% | $1.94 | 0.0% | Put | 22717L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,600 | $182 | 0.0% | $31.95 | -7.9% | Call | 15117B202 |
| — | BLEUACACIA LTD | 16,953 | $182 | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| PRKS | SEAWORLD ENTMT INC | 3,449 | $182 | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| SAN | BANCO SANTANDER S.A. | 44,007 | $182 | 0.0% | $3.76 | — | ADR | 05964H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,800 | $182 | 0.0% | $39.76 | -2.5% | Put | 90400D108 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $182 | 0.0% | $10.47 | — | COMMON STOCK | 83014E109 |
| GLNG | GOLAR LNG LTD | 7,900 | $182 | 0.0% | — | — | Put | G9456A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,300 | $182 | 0.0% | — | — | Call | 030111207 |
| BEN | FRANKLIN RESOURCES INC | 6,090 | $181 | 0.0% | $22.29 | -1.5% | COM | 354613101 |
| BOH | BANK HAWAII CORP | 2,500 | $181 | 0.0% | $40.19 | +29.0% | Call | 062540109 |
| — | TRIUMPH GROUP INC NEW | 10,870 | $180 | 0.0% | $16.58 | — | COM | 896818101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,700 | $180 | 0.0% | — | — | Call | 500472303 |
| FCN | FTI CONSULTING INC | 900 | $179 | 0.0% | $206.89 | 0.0% | Call | 302941109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 16,770 | $179 | 0.0% | $10.60 | 0.0% | CL A ORD SHS | G1261Q107 |
| JOE | ST JOE CO | 2,969 | $179 | 0.0% | $57.76 | -8.9% | COM | 790148100 |
| EMB | ISHARES TR | 2,000 | $178 | 0.0% | $82.52 | — | Put | 464288281 |
| CPT | CAMDEN PPTY TR | 1,793 | $178 | 0.0% | $101.53 | -16.1% | SH BEN INT | 133131102 |
| ACMR | ACM RESH INC | 9,107 | $178 | 0.0% | $10.53 | +66.0% | COM CL A | 00108J109 |
| — | SMART GLOBAL HLDGS INC | 9,400 | $178 | 0.0% | $24.35 | — | Put | G8232Y101 |
| CCJ | CAMECO CORP | 4,120 | $178 | 0.0% | $38.87 | +7.1% | COM | 13321L108 |
| CNXC | CONCENTRIX CORP | 1,800 | $177 | 0.0% | $92.13 | -10.7% | Call | 20602D101 |
| — | UNITI GROUP INC | 30,500 | $176 | 0.0% | — | — | Call | 91325V108 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $176 | 0.0% | $279.69 | -16.4% | Put | 57060D108 |
| FOXF | FOX FACTORY HLDG CORP | 2,600 | $175 | 0.0% | $72.96 | 0.0% | Call | 35138V102 |
| — | BLUEPRINT MEDICINES CORP | 1,900 | $175 | 0.0% | $92.24 | — | Call | 09627Y109 |
| CCK | CROWN HLDGS INC | 1,900 | $175 | 0.0% | $87.26 | -5.1% | Call | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 2,200 | $175 | 0.0% | $74.33 | 0.0% | Put | 56418H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,012 | $175 | 0.0% | $7.75 | -62.8% | COM | 683712103 |
| LEGN | LEGEND BIOTECH CORP | 2,900 | $174 | 0.0% | $67.17 | — | Call | 52490G102 |
| SMTC | SEMTECH CORP | 7,939 | $174 | 0.0% | $28.37 | -34.6% | COM | 816850101 |
| — | UNILEVER PLC | 3,582 | $174 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| DAN | DANA INC | 11,865 | $173 | 0.0% | $15.53 | -19.8% | COM | 235825205 |
| — | REVANCE THERAPEUTICS INC | 19,700 | $173 | 0.0% | $9.61 | — | Put | 761330109 |
| SOXX | ISHARES TR | 300 | $173 | 0.0% | $576.10 | — | Call | 464287523 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,800 | $172 | 0.0% | $2.64 | — | Call | 48138M105 |
| GEF | GREIF INC | 2,623 | $172 | 0.0% | $63.74 | -4.1% | CL A | 397624107 |
| — | DADA NEXUS LTD | 51,800 | $172 | 0.0% | $3.42 | — | Put | 23344D108 |
| DNUT | KRISPY KREME INC | 11,367 | $172 | 0.0% | $12.91 | -0.0% | COM | 50101L106 |
| RITM | RITHM CAPITAL CORP | 16,000 | $171 | 0.0% | — | — | Call | 64828T201 |
| IWN | ISHARES TR | 1,100 | $171 | 0.0% | $138.67 | — | Call | 464287630 |
| XRAY | DENTSPLY SIRONA INC | 4,800 | $171 | 0.0% | — | — | Put | 24906P109 |
| AVNT | AVIENT CORPORATION | 4,100 | $170 | 0.0% | $32.89 | 0.0% | Put | 05368V106 |
| MDRX | VERADIGM INC | 16,223 | $170 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| HXL | HEXCEL CORP NEW | 2,300 | $170 | 0.0% | $68.31 | -1.1% | Put | 428291108 |
| NRDS | NERDWALLET INC | 11,500 | $169 | 0.0% | — | — | Call | 64082B102 |
| LAC | LITHIUM AMERS CORP NEW | 26,373 | $169 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| NE | NOBLE CORP PLC | 3,500 | $169 | 0.0% | $36.98 | +11.4% | Call | G65431127 |
| TKR | TIMKEN CO | 2,100 | $168 | 0.0% | $73.57 | 0.0% | Call | 887389104 |
| — | R1 RCM INC | 15,908 | $168 | 0.0% | $10.57 | — | COM | 77634L105 |
| — | LIONS GATE ENTMNT CORP | 15,410 | $168 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| WLK | WESTLAKE CORPORATION | 1,200 | $168 | 0.0% | — | — | Call | 960413102 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $167 | 0.0% | — | — | Call | 24906P109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,100 | $167 | 0.0% | — | — | Call | 05464T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,800 | $167 | 0.0% | $6.05 | -4.2% | Call | 09058V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,400 | $166 | 0.0% | $18.41 | -1.1% | Put | Y27183600 |
| — | VIZIO HLDG CORP | 21,600 | $166 | 0.0% | $7.70 | — | Put | 92858V101 |
| XLP | SELECT SECTOR SPDR TR | 2,308 | $166 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| CACI | CACI INTL INC | 513 | $166 | 0.0% | $334.43 | -3.0% | CL A | 127190304 |
| FLYW | FLYWIRE CORPORATION | 7,150 | $166 | 0.0% | $30.07 | -16.1% | COM VTG | 302492103 |
| ZUMZ | ZUMIEZ INC | 8,100 | $165 | 0.0% | $18.02 | -0.5% | Put | 989817101 |
| ESAB | ESAB CORPORATION | 1,900 | $165 | 0.0% | — | — | Call | 29605J106 |
| FUBO | FUBOTV INC | 51,700 | $164 | 0.0% | $2.35 | +22.6% | Call | 35953D104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,660 | $164 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| TBCH | TURTLE BEACH CORP | 15,007 | $164 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,240 | $164 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| — | SAGE THERAPEUTICS INC | 7,561 | $164 | 0.0% | $30.03 | — | COM | 78667J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 795 | $164 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| VMI | VALMONT INDS INC | 700 | $163 | 0.0% | $225.14 | -2.4% | Call | 920253101 |
| WY | WEYERHAEUSER CO MTN BE | 4,700 | $163 | 0.0% | $29.20 | -0.2% | Call | 962166104 |
| HZO | MARINEMAX INC | 4,200 | $163 | 0.0% | $33.29 | -4.9% | Call | 567908108 |
| RRX | REGAL REXNORD CORPORATION | 1,100 | $163 | 0.0% | $126.16 | 0.0% | Put | 758750103 |
| MED | MEDIFAST INC | 2,416 | $162 | 0.0% | $79.52 | -12.4% | COM | 58470H101 |
| NWSA | NEWS CORP NEW | 6,600 | $162 | 0.0% | $21.40 | 0.0% | Call | 65249B109 |
| PK | PARK HOTELS & RESORTS INC | 10,581 | $162 | 0.0% | $15.30 | — | COM | 700517105 |
| TENB | TENABLE HLDGS INC | 3,500 | $161 | 0.0% | $42.06 | 0.0% | Call | 88025T102 |
| EQIX | EQUINIX INC | 200 | $161 | 0.0% | $733.71 | 0.0% | Put | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 32,803 | $161 | 0.0% | $4.91 | — | COM | 58463J304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,253 | $161 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| OGE | OGE ENERGY CORP | 4,600 | $161 | 0.0% | $34.50 | 0.0% | Put | 670837103 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,700 | $161 | 0.0% | $7.59 | -11.9% | Put | 83089J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,300 | $160 | 0.0% | — | — | Put | 03823U102 |
| AGI | ALAMOS GOLD INC NEW | 11,900 | $160 | 0.0% | $12.97 | 0.0% | Put | 011532108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,289 | $160 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| GOGO | GOGO INC | 15,800 | $160 | 0.0% | $13.81 | -23.2% | Call | 38046C109 |
| UPWK | UPWORK INC | 10,700 | $159 | 0.0% | $12.83 | +0.6% | Call | 91688F104 |
| SFM | SPROUTS FMRS MKT INC | 3,300 | $159 | 0.0% | $43.75 | 0.0% | Put | 85208M102 |
| SWBI | SMITH & WESSON BRANDS INC | 11,700 | $159 | 0.0% | $12.49 | +10.2% | Call | 831754106 |
| SFL | SFL CORPORATION LTD | 14,047 | $158 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| LOPE | GRAND CANYON ED INC | 1,200 | $158 | 0.0% | $130.10 | 0.0% | Put | 38526M106 |
| FOXF | FOX FACTORY HLDG CORP | 2,346 | $158 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $158 | 0.0% | — | — | Put | 64125C109 |
| VIRT | VIRTU FINL INC | 7,800 | $158 | 0.0% | — | — | Put | 928254101 |
| — | NUVEI CORPORATION | 6,000 | $158 | 0.0% | $15.00 | — | Call | 67079A102 |
| SSP | SCRIPPS E W CO OHIO | 19,700 | $157 | 0.0% | — | — | Call | 811054402 |
| NOK | NOKIA CORP | 45,997 | $157 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | MR COOPER GROUP INC | 2,400 | $156 | 0.0% | — | — | Put | 62482R107 |
| TFII | TFI INTL INC | 1,147 | $156 | 0.0% | $126.93 | -6.6% | COM | 87241L109 |
| HUYA | HUYA INC | 42,400 | $155 | 0.0% | $2.97 | — | Call | 44852D108 |
| — | ACCOLADE INC | 12,900 | $155 | 0.0% | $12.01 | — | Call | 00437E102 |
| — | HIBBETT INC | 2,150 | $155 | 0.0% | $72.02 | — | COM | 428567101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,100 | $155 | 0.0% | $119.98 | -0.5% | Call | 00790R104 |
| RRR | RED ROCK RESORTS INC | 2,900 | $155 | 0.0% | — | — | Put | 75700L108 |
| INSM | INSMED INC | 4,981 | $154 | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| NFG | NATIONAL FUEL GAS CO | 3,069 | $154 | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| VRNS | VARONIS SYS INC | 3,400 | $154 | 0.0% | $36.45 | +3.2% | Call | 922280102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,100 | $154 | 0.0% | $8.52 | — | Call | 204448104 |
| UPRO | PROSHARES TR | 2,800 | $153 | 0.0% | — | — | Put | 74347X864 |
| HDV | ISHARES TR | 1,500 | $153 | 0.0% | $100.79 | — | Call | 46429B663 |
| EMN | EASTMAN CHEM CO | 1,700 | $153 | 0.0% | $73.14 | 0.0% | Call | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $152 | 0.0% | $215.61 | 0.0% | Put | 78410G104 |
| EVH | EVOLENT HEALTH INC | 4,600 | $152 | 0.0% | $28.30 | 0.0% | Call | 30050B101 |
| CRK | COMSTOCK RES INC | 17,100 | $151 | 0.0% | — | — | Put | 205768302 |
| WIX | WIX COM LTD | 1,227 | $151 | 0.0% | $85.22 | +13.2% | SHS | M98068105 |
| APPN | APPIAN CORP | 4,000 | $151 | 0.0% | $39.09 | 0.0% | Put | 03782L101 |
| PLMR | PALOMAR HLDGS INC | 2,700 | $150 | 0.0% | $55.94 | 0.0% | Put | 69753M105 |
| — | ZUORA INC | 15,933 | $150 | 0.0% | $9.29 | — | COM CL A | 98983V106 |
| TGLS | TECNOGLASS INC | 3,270 | $149 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 706,112 | $149 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| ARCB | ARCBEST CORP | 1,237 | $149 | 0.0% | $103.58 | +5.6% | COM | 03937C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 | $149 | 0.0% | $59.54 | +11.4% | Put | 144285103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,514 | $148 | 0.0% | $46.27 | +15.3% | COM | 00737L103 |
| MED | MEDIFAST INC | 2,200 | $148 | 0.0% | $79.52 | -12.4% | Call | 58470H101 |
| HLIT | HARMONIC INC | 11,332 | $148 | 0.0% | $10.68 | 0.0% | COM | 413160102 |
| MIDD | MIDDLEBY CORP | 1,000 | $147 | 0.0% | — | — | Put | 596278101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,400 | $147 | 0.0% | $62.55 | -10.4% | Put | 36262G101 |
| — | ACCOLADE INC | 12,193 | $146 | 0.0% | $12.01 | — | COM | 00437E102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,500 | $146 | 0.0% | $8.86 | — | Put | 46131B704 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,400 | $146 | 0.0% | $2.64 | — | Put | 48138M105 |
| ENOV | ENOVIS CORPORATION | 2,600 | $146 | 0.0% | $49.84 | 0.0% | Put | 194014502 |
| GFL | GFL ENVIRONMENTAL INC | 4,200 | $145 | 0.0% | $34.25 | -11.4% | Put | 36168Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,100 | $145 | 0.0% | — | — | Call | 64125C109 |
| FLGT | FULGENT GENETICS INC | 5,000 | $145 | 0.0% | $26.76 | 0.0% | Call | 359664109 |
| APOG | APOGEE ENTERPRISES INC | 2,700 | $144 | 0.0% | $44.36 | 0.0% | Call | 037598109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,700 | $144 | 0.0% | $52.21 | — | Call | 46138G706 |
| KGC | KINROSS GOLD CORP | 23,745 | $144 | 0.0% | $5.18 | +5.4% | COM | 496902404 |
| PLCE | CHILDRENS PL INC NEW | 6,179 | $143 | 0.0% | $24.32 | 0.0% | COM | 168905107 |
| H | HYATT HOTELS CORP | 1,100 | $143 | 0.0% | $112.41 | 0.0% | Call | 448579102 |
| PBI | PITNEY BOWES INC | 32,600 | $143 | 0.0% | — | — | Put | 724479100 |
| — | EVERBRIDGE INC | 5,900 | $143 | 0.0% | $24.31 | — | Put | 29978A104 |
| DAN | DANA INC | 9,800 | $143 | 0.0% | $15.53 | -19.8% | Call | 235825205 |
| SA | SEABRIDGE GOLD INC | 11,770 | $143 | 0.0% | $12.19 | -5.7% | COM | 811916105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,200 | $143 | 0.0% | $94.74 | +8.1% | Call | 03990B101 |
| CLFD | CLEARFIELD INC | 4,900 | $142 | 0.0% | — | — | Put | 18482P103 |
| — | MIRATI THERAPEUTICS INC | 2,425 | $142 | 0.0% | $54.37 | — | COM | 60468T105 |
| TMF | DIREXION SHS ETF TR | 2,200 | $142 | 0.0% | — | — | Call | 25460G138 |
| CYTK | CYTOKINETICS INC | 1,700 | $142 | 0.0% | $36.21 | 0.0% | Call | 23282W605 |
| GERN | GERON CORP | 67,180 | $142 | 0.0% | $2.74 | -29.0% | COM | 374163103 |
| GPRE | GREEN PLAINS INC | 5,611 | $142 | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $141 | 0.0% | $88.36 | — | Call | 922908553 |
| BBIO | BRIDGEBIO PHARMA INC | 3,500 | $141 | 0.0% | — | — | Put | 10806X102 |
| EVRG | EVERGY INC | 2,700 | $141 | 0.0% | $45.92 | 0.0% | Put | 30034W106 |
| OSK | OSHKOSH CORP | 1,300 | $141 | 0.0% | $92.94 | 0.0% | Call | 688239201 |
| — | LIBERTY MEDIA CORP DEL | 4,900 | $141 | 0.0% | $25.45 | — | Call | 531229813 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,600 | $141 | 0.0% | $26.56 | 0.0% | Put | 04280A100 |
| NI | NISOURCE INC | 5,300 | $141 | 0.0% | $24.04 | 0.0% | Call | 65473P105 |
| ENB | ENBRIDGE INC | 3,906 | $141 | 0.0% | $31.05 | -5.3% | COM | 29250N105 |
| NSP | INSPERITY INC | 1,200 | $141 | 0.0% | $100.47 | 0.0% | Put | 45778Q107 |
| — | GMS INC | 1,700 | $140 | 0.0% | $63.97 | — | Put | 36251C103 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 13,248 | $140 | 0.0% | $9.83 | +6.9% | COM | 85205U107 |
| ENS | ENERSYS | 1,384 | $140 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| SDGR | SCHRODINGER INC | 3,900 | $140 | 0.0% | $29.00 | 0.0% | Put | 80810D103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,689 | $140 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| — | WNS HLDGS LTD | 2,200 | $139 | 0.0% | $67.07 | — | Call | 92932M101 |
| — | LESLIES INC | 20,100 | $139 | 0.0% | $5.66 | — | Put | 527064109 |
| ALEC | ALECTOR INC | 17,279 | $138 | 0.0% | $5.92 | 0.0% | COM | 014442107 |
| — | CONTEXTLOGIC INC | 23,100 | $137 | 0.0% | $5.95 | — | Put | 21077C305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,745 | $137 | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| — | 89BIO INC | 12,261 | $137 | 0.0% | $10.76 | — | COM | 282559103 |
| CARS | CARS COM INC | 7,200 | $137 | 0.0% | $18.46 | -2.6% | Call | 14575E105 |
| — | AKERO THERAPEUTICS INC | 5,800 | $135 | 0.0% | $49.01 | — | Put | 00973Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,417 | $135 | 0.0% | $31.78 | — | COM | 681936100 |
| — | PROSHARES TR | 10,400 | $135 | 0.0% | $12.99 | — | Call | 74347B425 |
| — | GRINDR INC | 74,536 | $135 | 0.0% | $0.81 | — | *W EXP 11/18/202 | 39854F119 |
| MERC | MERCER INTL INC | 14,200 | $135 | 0.0% | $8.28 | 0.0% | Put | 588056101 |
| NOV | NOV INC | 6,600 | $134 | 0.0% | $19.88 | -1.2% | Put | 62955J103 |
| — | INTERPUBLIC GROUP COS INC | 4,100 | $134 | 0.0% | — | — | Call | 460690100 |
| WU | WESTERN UN CO | 11,200 | $134 | 0.0% | $12.12 | — | Call | 959802109 |
| RSI | RUSH STREET INTERACTIVE INC | 29,702 | $133 | 0.0% | $3.86 | +7.1% | COM | 782011100 |
| SFIX | STITCH FIX INC | 37,200 | $133 | 0.0% | — | — | Call | 860897107 |
| RVLV | REVOLVE GROUP INC | 8,000 | $133 | 0.0% | $15.53 | -4.9% | Call | 76156B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,000 | $132 | 0.0% | — | — | Call | 294821608 |
| — | ASPEN TECHNOLOGY INC | 600 | $132 | 0.0% | $220.15 | — | Put | 29109X106 |
| — | LESLIES INC | 19,100 | $132 | 0.0% | $5.66 | — | Call | 527064109 |
| POWI | POWER INTEGRATIONS INC | 1,600 | $131 | 0.0% | — | — | Call | 739276103 |
| CXM | SPRINKLR INC | 10,900 | $131 | 0.0% | $13.73 | 0.0% | Call | 85208T107 |
| TECH | BIO-TECHNE CORP | 1,700 | $131 | 0.0% | $65.18 | 0.0% | Call | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $131 | 0.0% | $156.28 | -4.7% | Put | 426281101 |
| — | QIWI PLC | 23,037 | $131 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| BSY | BENTLEY SYS INC | 2,500 | $130 | 0.0% | $50.01 | +1.5% | Put | 08265T208 |
| ZUMZ | ZUMIEZ INC | 6,400 | $130 | 0.0% | $18.02 | -0.5% | Call | 989817101 |
| INSM | INSMED INC | 4,200 | $130 | 0.0% | $25.93 | 0.0% | Call | 457669307 |
| QFIN | QIFU TECHNOLOGY INC | 8,200 | $130 | 0.0% | — | — | Put | 88557W101 |
| HLF | HERBALIFE LTD | 8,500 | $130 | 0.0% | $14.69 | -6.0% | Call | G4412G101 |
| TV | GRUPO TELEVISA S A B | 38,700 | $129 | 0.0% | — | — | Call | 40049J206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,500 | $129 | 0.0% | — | — | Put | 294821608 |
| ORA | ORMAT TECHNOLOGIES INC | 1,700 | $129 | 0.0% | — | — | Call | 686688102 |
| — | WESTERN ACQSTN VENTURES CORP | 11,862 | $129 | 0.0% | $11.55 | — | COM | 95758L107 |
| — | LIONS GATE ENTMNT CORP | 11,800 | $129 | 0.0% | $10.90 | — | Put | 535919401 |
| PLAB | PHOTRONICS INC | 4,100 | $129 | 0.0% | $21.98 | +1.2% | Call | 719405102 |
| AGI | ALAMOS GOLD INC NEW | 9,539 | $128 | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| DOMO | DOMO INC | 12,414 | $128 | 0.0% | $12.63 | -26.9% | COM CL B | 257554105 |
| TPH | TRI POINTE HOMES INC | 3,600 | $127 | 0.0% | $30.69 | -5.3% | Put | 87265H109 |
| NXT | NEXTRACKER INC | 2,708 | $127 | 0.0% | $40.48 | -3.3% | CLASS A COM | 65290E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,072 | $127 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| AGI | ALAMOS GOLD INC NEW | 9,400 | $127 | 0.0% | $12.97 | 0.0% | Call | 011532108 |
| EQNR | EQUINOR ASA | 4,000 | $127 | 0.0% | $32.79 | — | Call | 29446M102 |
| PUMP | PROPETRO HLDG CORP | 15,000 | $126 | 0.0% | $9.43 | 0.0% | Put | 74347M108 |
| FHI | FEDERATED HERMES INC | 3,700 | $125 | 0.0% | $29.33 | 0.0% | Call | 314211103 |
| — | INFINERA CORP | 26,349 | $125 | 0.0% | $4.26 | — | COM | 45667G103 |
| MRCY | MERCURY SYS INC | 3,400 | $124 | 0.0% | $36.10 | 0.0% | Put | 589378108 |
| — | AVIDXCHANGE HOLDINGS INC | 9,965 | $123 | 0.0% | $12.39 | — | COM | 05368X102 |
| FOLD | AMICUS THERAPEUTICS INC | 8,700 | $123 | 0.0% | $12.90 | -12.0% | Put | 03152W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,007 | $123 | 0.0% | $22.70 | -1.3% | COM | 388689101 |
| MSOS | ADVISORSHARES TR | 17,600 | $123 | 0.0% | $6.83 | — | Put | 00768Y453 |
| ATOM | ATOMERA INC | 17,600 | $123 | 0.0% | — | — | Call | 04965B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,000 | $123 | 0.0% | $22.70 | -1.3% | Call | 388689101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,298 | $123 | 0.0% | $5.89 | — | SPONSORED ADR | 43289P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $123 | 0.0% | — | — | Put | 483497103 |
| CALX | CALIX INC | 2,800 | $122 | 0.0% | $46.40 | -13.8% | Call | 13100M509 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $122 | 0.0% | $136.49 | -2.3% | Call | 913903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $122 | 0.0% | $272.58 | 0.0% | Put | 398905109 |
| — | BEACON ROOFING SUPPLY INC | 1,400 | $122 | 0.0% | — | — | Put | 073685109 |
| APPN | APPIAN CORP | 3,232 | $122 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| UUUU | ENERGY FUELS INC | 16,900 | $122 | 0.0% | $7.74 | 0.0% | Call | 292671708 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,900 | $121 | 0.0% | — | — | Call | 483497103 |
| — | VISTA OUTDOOR INC | 4,100 | $121 | 0.0% | $30.13 | — | Put | 928377100 |
| GFS | GLOBALFOUNDRIES INC | 2,000 | $121 | 0.0% | $59.34 | -6.6% | Put | G39387108 |
| ICHR | ICHOR HOLDINGS | 3,600 | $121 | 0.0% | — | — | Put | G4740B105 |
| UWMC | UWM HOLDINGS CORPORATION | 16,900 | $121 | 0.0% | — | — | Call | 91823B109 |
| ASTL | ALGOMA STL GROUP INC | 12,045 | $121 | 0.0% | $7.42 | 0.0% | COM | 015658107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,300 | $121 | 0.0% | — | — | Put | 030506109 |
| SSYS | STRATASYS LTD | 8,405 | $120 | 0.0% | $15.78 | -25.9% | SHS | M85548101 |
| SMR | NUSCALE PWR CORP | 36,300 | $119 | 0.0% | $6.59 | -46.1% | Call | 67079K100 |
| LOPE | GRAND CANYON ED INC | 900 | $119 | 0.0% | $130.10 | 0.0% | Call | 38526M106 |
| MITK | MITEK SYS INC | 9,087 | $118 | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| BF/B | BROWN FORMAN CORP | 2,070 | $118 | 0.0% | $62.97 | -13.6% | CL B | 115637209 |
| PAR | PAR TECHNOLOGY CORP | 2,714 | $118 | 0.0% | $37.84 | -0.8% | COM | 698884103 |
| ABLLW | ABACUS LIFE INC | 157,764 | $118 | 0.0% | $0.51 | — | *W EXP 06/30/202 | 00258Y112 |
| AER | AERCAP HOLDINGS NV | 1,584 | $118 | 0.0% | $59.86 | +8.6% | SHS | N00985106 |
| GDXJ | VANECK ETF TRUST | 3,100 | $118 | 0.0% | $33.78 | — | Call | 92189F791 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $117 | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,024 | $117 | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| GMED | GLOBUS MED INC | 2,200 | $117 | 0.0% | $56.99 | -14.5% | Put | 379577208 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,977 | $117 | 0.0% | $10.41 | -10.7% | COM SER 1 | 08975P108 |
| PSFE | PAYSAFE LIMITED | 9,100 | $116 | 0.0% | — | — | Put | G6964L206 |
| AVNT | AVIENT CORPORATION | 2,799 | $116 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| PLAB | PHOTRONICS INC | 3,700 | $116 | 0.0% | $21.98 | +1.2% | Put | 719405102 |
| DNOW | NOW INC | 10,200 | $115 | 0.0% | $10.97 | -0.1% | Put | 67011P100 |
| FHI | FEDERATED HERMES INC | 3,400 | $115 | 0.0% | $29.33 | 0.0% | Put | 314211103 |
| SCVL | SHOE CARNIVAL INC | 3,800 | $115 | 0.0% | $25.16 | 0.0% | Call | 824889109 |
| CMPR | CIMPRESS PLC | 1,434 | $115 | 0.0% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| ZD | ZIFF DAVIS INC | 1,705 | $115 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| TGLS | TECNOGLASS INC | 2,500 | $114 | 0.0% | $35.67 | 0.0% | Put | G87264100 |
| SYNA | SYNAPTICS INC | 1,000 | $114 | 0.0% | $99.25 | 0.0% | Call | 87157D109 |
| ZIP | ZIPRECRUITER INC | 8,200 | $114 | 0.0% | $12.36 | 0.0% | Call | 98980B103 |
| — | CUREVAC N V | 27,032 | $114 | 0.0% | $7.08 | — | COM | N2451R105 |
| ICLR | ICON PLC | 400 | $113 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| JEF | JEFFERIES FINL GROUP INC | 2,800 | $113 | 0.0% | $31.19 | +6.5% | Call | 47233W109 |
| FRSH | FRESHWORKS INC | 4,800 | $113 | 0.0% | $19.79 | -0.0% | Call | 358054104 |
| VC | VISTEON CORP | 900 | $112 | 0.0% | $144.80 | -15.0% | Call | 92839U206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,000 | $112 | 0.0% | $10.19 | +31.8% | Call | 68062P106 |
| MLKN | MILLERKNOLL INC | 4,200 | $112 | 0.0% | $22.12 | +7.3% | Call | 600544100 |
| — | CHARGEPOINT HOLDINGS INC | 47,787 | $112 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,000 | $112 | 0.0% | $6.88 | 0.0% | Put | 032797300 |
| COHU | COHU INC | 3,156 | $112 | 0.0% | $36.67 | -9.4% | COM | 192576106 |
| EPR | EPR PPTYS | 2,300 | $111 | 0.0% | — | — | Put | 26884U109 |
| IHRT | IHEARTMEDIA INC | 41,700 | $111 | 0.0% | — | — | Call | 45174J509 |
| DINO | HF SINCLAIR CORP | 2,000 | $111 | 0.0% | $42.52 | +16.8% | Call | 403949100 |
| AVT | AVNET INC | 2,200 | $111 | 0.0% | $44.96 | 0.0% | Put | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,000 | $111 | 0.0% | $40.96 | -8.1% | Put | 40637H109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,600 | $111 | 0.0% | — | — | Call | 88331L108 |
| CWH | CAMPING WORLD HLDGS INC | 4,200 | $110 | 0.0% | $23.05 | -14.5% | Call | 13462K109 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,194 | $110 | 0.0% | $5.31 | -17.6% | COM | 35909R108 |
| FIGS | FIGS INC | 15,800 | $110 | 0.0% | — | — | Call | 30260D103 |
| BSY | BENTLEY SYS INC | 2,100 | $110 | 0.0% | $50.01 | +1.5% | Call | 08265T208 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,600 | $109 | 0.0% | — | — | Put | 45258D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,139 | $109 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,373 | $109 | 0.0% | $7.40 | 0.0% | COM | 024061103 |
| EYE | NATIONAL VISION HLDGS INC | 5,200 | $109 | 0.0% | $17.74 | 0.0% | Put | 63845R107 |
| — | WNS HLDGS LTD | 1,722 | $109 | 0.0% | $67.07 | — | SPON ADR | 92932M101 |
| GRWG | GROWGENERATION CORP | 43,200 | $108 | 0.0% | — | — | Call | 39986L109 |
| PRLB | PROTO LABS INC | 2,779 | $108 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| BJRI | BJS RESTAURANTS INC | 3,000 | $108 | 0.0% | $28.45 | 0.0% | Put | 09180C106 |
| FLWS | 1 800 FLOWERS COM INC | 10,000 | $108 | 0.0% | $8.55 | 0.0% | Put | 68243Q106 |
| EXTR | EXTREME NETWORKS | 6,100 | $108 | 0.0% | $23.84 | -20.7% | Put | 30226D106 |
| TGTX | TG THERAPEUTICS INC | 6,300 | $108 | 0.0% | $13.35 | -13.0% | Put | 88322Q108 |
| PR | PERMIAN RESOURCES CORP | 7,900 | $107 | 0.0% | — | — | Put | 71424F105 |
| SABR | SABRE CORP | 24,300 | $107 | 0.0% | — | — | Put | 78573M104 |
| PLTK | PLAYTIKA HLDG CORP | 12,100 | $106 | 0.0% | $10.84 | -19.9% | Call | 72815L107 |
| CFLT | CONFLUENT INC | 4,500 | $105 | 0.0% | $24.16 | 0.0% | Put | 20717M103 |
| — | ZUORA INC | 11,200 | $105 | 0.0% | $9.29 | — | Call | 98983V106 |
| GEF | GREIF INC | 1,600 | $105 | 0.0% | $63.74 | -4.1% | Put | 397624107 |
| BHF | BRIGHTHOUSE FINL INC | 1,982 | $105 | 0.0% | $48.96 | +1.4% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 29,600 | $105 | 0.0% | $4.30 | -12.7% | Put | 09228F103 |
| — | VITAL ENERGY INC | 2,300 | $105 | 0.0% | $55.42 | — | Call | 516806205 |
| INMD | INMODE LTD | 4,700 | $105 | 0.0% | $25.76 | -12.9% | Call | M5425M103 |
| ACGL | ARCH CAP GROUP LTD | 1,400 | $104 | 0.0% | $77.71 | 0.0% | Put | G0450A105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,000 | $104 | 0.0% | $49.98 | -9.0% | Put | 392709101 |
| MOMO | HELLO GROUP INC | 14,900 | $104 | 0.0% | $6.95 | — | Call | 423403104 |
| SYNA | SYNAPTICS INC | 900 | $103 | 0.0% | $99.25 | 0.0% | Put | 87157D109 |
| FLNC | FLUENCE ENERGY INC | 4,300 | $103 | 0.0% | — | — | Put | 34379V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,740 | $102 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| — | STEM INC | 26,400 | $102 | 0.0% | — | — | Call | 85859N102 |
| SBH | SALLY BEAUTY HLDGS INC | 7,700 | $102 | 0.0% | — | — | Call | 79546E104 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,500 | $102 | 0.0% | $10.41 | -10.7% | Put | 08975P108 |
| — | VIZIO HLDG CORP | 13,169 | $101 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| SLM | SLM CORP | 5,300 | $101 | 0.0% | $15.13 | -0.2% | Call | 78442P106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,000 | $101 | 0.0% | $47.90 | 0.0% | Call | 462222100 |
| — | WNS HLDGS LTD | 1,600 | $101 | 0.0% | $67.07 | — | Put | 92932M101 |
| DXLG | DESTINATION XL GROUP INC | 22,917 | $101 | 0.0% | $5.58 | -23.2% | COM | 25065K104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,200 | $101 | 0.0% | — | — | Call | 928298108 |
| KNSL | KINSALE CAP GROUP INC | 300 | $100 | 0.0% | $384.01 | -3.7% | Call | 49714P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,400 | $100 | 0.0% | $5.31 | -17.6% | Put | 35909R108 |
| TECH | BIO-TECHNE CORP | 1,300 | $100 | 0.0% | $65.18 | 0.0% | Put | 09073M104 |
| CXM | SPRINKLR INC | 8,300 | $100 | 0.0% | $13.73 | 0.0% | Put | 85208T107 |
| AFRIW | FORAFRIC GLOBAL PLC | 62,920 | $99 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| HIMS | HIMS & HERS HEALTH INC | 11,100 | $99 | 0.0% | $7.41 | -0.3% | Call | 433000106 |
| BTMWW | BITCOIN DEPOT INC | 679,876 | $99 | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| ATKR | ATKORE INC | 610 | $98 | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| HAYW | HAYWARD HLDGS INC | 7,100 | $97 | 0.0% | — | — | Put | 421298100 |
| AL | AIR LEASE CORP | 2,300 | $96 | 0.0% | $36.45 | 0.0% | Put | 00912X302 |
| MOV | MOVADO GROUP INC | 3,197 | $96 | 0.0% | $28.66 | 0.0% | COM | 624580106 |
| TFIN | TRIUMPH FINANCIAL INC | 1,200 | $96 | 0.0% | — | — | Put | 89679E300 |
| TKR | TIMKEN CO | 1,200 | $96 | 0.0% | $73.57 | 0.0% | Put | 887389104 |
| CVLT | COMMVAULT SYS INC | 1,200 | $96 | 0.0% | $71.09 | +0.5% | Call | 204166102 |
| — | EVERI HLDGS INC | 8,500 | $96 | 0.0% | $11.58 | — | Call | 30034T103 |
| JOYY | JOYY INC | 2,400 | $95 | 0.0% | $39.26 | — | Call | 46591M109 |
| LOPE | GRAND CANYON ED INC | 720 | $95 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| EHTH | EHEALTH INC | 10,900 | $95 | 0.0% | — | — | Call | 28238P109 |
| PII | POLARIS INC | 1,000 | $95 | 0.0% | $99.88 | -8.3% | Call | 731068102 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,400 | $95 | 0.0% | $21.50 | — | Call | G0751N103 |
| BHVN | BIOHAVEN LTD | 2,200 | $94 | 0.0% | $16.48 | +88.7% | Put | G1110E107 |
| UNFI | UNITED NAT FOODS INC | 5,800 | $94 | 0.0% | — | — | Put | 911163103 |
| — | TILRAY BRANDS INC | 40,800 | $94 | 0.0% | $2.30 | — | Put | 88688T100 |
| — | HIBBETT INC | 1,300 | $94 | 0.0% | $72.02 | — | Call | 428567101 |
| RCUS | ARCUS BIOSCIENCES INC | 4,900 | $94 | 0.0% | $19.08 | -16.2% | Call | 03969F109 |
| UTZ | UTZ BRANDS INC | 5,760 | $94 | 0.0% | $14.33 | -7.9% | COM CL A | 918090101 |
| TX | TERNIUM SA | 2,200 | $93 | 0.0% | $41.68 | — | Put | 880890108 |
| — | ZUORA INC | 9,900 | $93 | 0.0% | $9.29 | — | Put | 98983V106 |
| — | COUCHBASE INC | 4,100 | $92 | 0.0% | — | — | Put | 22207T101 |
| MITK | MITEK SYS INC | 7,000 | $91 | 0.0% | $11.14 | 0.0% | Call | 606710200 |
| RGR | STURM RUGER & CO INC | 2,000 | $91 | 0.0% | $53.02 | -9.5% | Put | 864159108 |
| ENS | ENERSYS | 900 | $91 | 0.0% | $90.05 | 0.0% | Call | 29275Y102 |
| — | ROCKET LAB USA INC | 16,385 | $91 | 0.0% | $4.38 | — | COM | 773122106 |
| BLMN | BLOOMIN BRANDS INC | 3,210 | $90 | 0.0% | $23.55 | -7.6% | COM | 094235108 |
| — | ENVESTNET INC | 1,822 | $90 | 0.0% | $44.03 | — | COM | 29404K106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,200 | $90 | 0.0% | $71.55 | 0.0% | Call | 001744101 |
| PLTK | PLAYTIKA HLDG CORP | 10,300 | $90 | 0.0% | $10.84 | -19.9% | Put | 72815L107 |
| CXM | SPRINKLR INC | 7,449 | $90 | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,700 | $90 | 0.0% | $7.83 | -40.8% | Call | 00288U106 |
| LII | LENNOX INTL INC | 200 | $90 | 0.0% | $389.53 | +0.4% | Call | 526107107 |
| — | MARINUS PHARMACEUTICALS INC | 8,200 | $89 | 0.0% | $9.53 | — | Put | 56854Q200 |
| OSG | AMBAC FINL GROUP INC | 5,400 | $89 | 0.0% | $13.90 | 0.0% | Call | 023139884 |
| SBH | SALLY BEAUTY HLDGS INC | 6,700 | $89 | 0.0% | — | — | Put | 79546E104 |
| EXEL | EXELIXIS INC | 3,700 | $89 | 0.0% | $20.63 | +5.4% | Call | 30161Q104 |
| PRCWF | PROCAPS GROUP SA | 689,162 | $89 | 0.0% | $0.19 | — | *W EXP 09/29/202 | L7756P110 |
| EGHT | 8X8 INC NEW | 23,400 | $88 | 0.0% | $3.60 | -17.6% | Call | 282914100 |
| EYE | NATIONAL VISION HLDGS INC | 4,200 | $88 | 0.0% | $17.74 | 0.0% | Call | 63845R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,800 | $88 | 0.0% | $27.16 | -12.1% | Put | 004225108 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,180 | $88 | 0.0% | $67.15 | -6.4% | COM | 830830105 |
| TGNA | TEGNA INC | 5,700 | $87 | 0.0% | $15.66 | -4.3% | Call | 87901J105 |
| — | FUELCELL ENERGY INC | 54,200 | $87 | 0.0% | $2.18 | — | Call | 35952H601 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,425 | $87 | 0.0% | $9.63 | +3.1% | COM | 42330P107 |
| JOBY | JOBY AVIATION INC | 13,000 | $86 | 0.0% | — | — | Put | G65163100 |
| SFM | SPROUTS FMRS MKT INC | 1,783 | $86 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 800 | $86 | 0.0% | $101.67 | -14.3% | Put | 450056106 |
| QURE | UNIQURE NV | 12,600 | $85 | 0.0% | $6.61 | 0.0% | Call | N90064101 |
| IDT | IDT CORP | 2,500 | $85 | 0.0% | $28.54 | +3.3% | Call | 448947507 |
| MEDP | MEDPACE HLDGS INC | 278 | $85 | 0.0% | $255.77 | +5.5% | COM | 58506Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 6,249 | $85 | 0.0% | $12.49 | +10.2% | COM | 831754106 |
| CDLX | CARDLYTICS INC | 9,200 | $85 | 0.0% | $12.99 | -21.7% | Put | 14161W105 |
| ENOV | ENOVIS CORPORATION | 1,500 | $84 | 0.0% | $49.84 | 0.0% | Call | 194014502 |
| EVGO | EVGO INC | 23,400 | $84 | 0.0% | — | — | Put | 30052F100 |
| FLO | FLOWERS FOODS INC | 3,685 | $83 | 0.0% | $21.05 | -8.8% | COM | 343498101 |
| BJRI | BJS RESTAURANTS INC | 2,300 | $83 | 0.0% | $28.45 | 0.0% | Call | 09180C106 |
| AMPL | AMPLITUDE INC | 6,500 | $83 | 0.0% | $11.57 | -4.0% | Call | 03213A104 |
| — | ANDRETTI ACQUISITION CORP | 299,852 | $82 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G26735129 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $82 | 0.0% | $174.64 | -3.6% | Call | 70438V106 |
| CRI | CARTERS INC | 1,100 | $82 | 0.0% | $63.89 | -1.7% | Call | 146229109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,100 | $82 | 0.0% | $34.55 | -4.3% | Call | 894164102 |
| — | ETF MANAGERS TR | 25,400 | $82 | 0.0% | $3.09 | — | Put | 26924G508 |
| CRI | CARTERS INC | 1,091 | $82 | 0.0% | $63.89 | -1.7% | COM | 146229109 |
| SPXC | SPX TECHNOLOGIES INC | 800 | $81 | 0.0% | — | — | Put | 78473E103 |
| CRON | CRONOS GROUP INC | 38,500 | $80 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| VSTS | VESTIS CORPORATION | 3,800 | $80 | 0.0% | — | — | Put | 29430C102 |
| — | ETF MANAGERS TR | 24,808 | $80 | 0.0% | $3.09 | — | ETFMG ALTR HRVST | 26924G508 |
| CMPR | CIMPRESS PLC | 1,000 | $80 | 0.0% | $66.16 | +5.3% | Call | G2143T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 600 | $80 | 0.0% | $97.21 | — | Call | 783513203 |
| DQ | DAQO NEW ENERGY CORP | 3,000 | $80 | 0.0% | $28.04 | — | Put | 23703Q203 |
| VICI | VICI PPTYS INC | 2,500 | $80 | 0.0% | $26.37 | -1.7% | Call | 925652109 |
| BWA | BORGWARNER INC | 2,200 | $79 | 0.0% | $34.62 | 0.0% | Put | 099724106 |
| — | VERINT SYS INC | 2,913 | $79 | 0.0% | $23.40 | — | COM | 92343X100 |
| MTW | MANITOWOC CO INC | 4,711 | $79 | 0.0% | $14.55 | 0.0% | COM NEW | 563571405 |
| CLAR | CLARUS CORP NEW | 11,400 | $79 | 0.0% | $8.31 | -32.7% | Call | 18270P109 |
| FREYEUR | FREYR BATTERY INC | 42,000 | $79 | 0.0% | $6.41 | — | Call | L4135L100 |
| — | FUELCELL ENERGY INC | 48,900 | $78 | 0.0% | $2.18 | — | Put | 35952H601 |
| FLGT | FULGENT GENETICS INC | 2,700 | $78 | 0.0% | $26.76 | 0.0% | Put | 359664109 |
| ESAB | ESAB CORPORATION | 900 | $78 | 0.0% | — | — | Put | 29605J106 |
| NUS | NU SKIN ENTERPRISES INC | 4,000 | $78 | 0.0% | $17.32 | 0.0% | Put | 67018T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,400 | $77 | 0.0% | $17.92 | -27.4% | Call | 419870100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,500 | $77 | 0.0% | $26.56 | 0.0% | Call | 04280A100 |
| TU | TELUS CORPORATION | 4,300 | $76 | 0.0% | $17.92 | -3.5% | Call | 87971M103 |
| — | LL FLOORING HOLDINGS INC | 19,600 | $76 | 0.0% | $3.17 | — | Call | 55003T107 |
| VICR | VICOR CORP | 1,700 | $76 | 0.0% | $45.23 | -2.6% | Put | 925815102 |
| MQ | MARQETA INC | 10,900 | $76 | 0.0% | $5.99 | 0.0% | Call | 57142B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 953 | $76 | 0.0% | $74.47 | -1.4% | COM | 198516106 |
| MDRX | VERADIGM INC | 7,200 | $76 | 0.0% | $12.26 | 0.0% | Call | 01988P108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,777 | $75 | 0.0% | $17.74 | -17.1% | COM | 866683105 |
| — | TREEHOUSE FOODS INC | 1,800 | $75 | 0.0% | $47.38 | — | Put | 89469A104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,000 | $74 | 0.0% | $67.15 | -6.4% | Put | 830830105 |
| BHF | BRIGHTHOUSE FINL INC | 1,400 | $74 | 0.0% | $48.96 | +1.4% | Call | 10922N103 |
| TPG | TPG INC | 1,700 | $73 | 0.0% | — | — | Put | 872657101 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,600 | $73 | 0.0% | $7.59 | -11.9% | Call | 83089J108 |
| ACGL | ARCH CAP GROUP LTD | 981 | $73 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| LCII | LCI INDS | 575 | $72 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| EWBC | EAST WEST BANCORP INC | 1,000 | $72 | 0.0% | $56.62 | 0.0% | Call | 27579R104 |
| LYG | LLOYDS BANKING GROUP PLC | 30,100 | $72 | 0.0% | $2.13 | — | Put | 539439109 |
| — | EOS ENERGY ENTERPRISES INC | 357,840 | $72 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| HEI | HEICO CORP NEW | 400 | $72 | 0.0% | $168.55 | +0.4% | Put | 422806109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,200 | $71 | 0.0% | $22.41 | 0.0% | Put | 00847X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 924 | $71 | 0.0% | $76.07 | -13.0% | COM | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 700 | $71 | 0.0% | $85.29 | 0.0% | Put | 298736109 |
| NVCR | NOVOCURE LTD | 4,700 | $70 | 0.0% | $13.38 | 0.0% | Call | G6674U108 |
| NVCR | NOVOCURE LTD | 4,700 | $70 | 0.0% | $13.38 | 0.0% | Put | G6674U108 |
| LMND | LEMONADE INC | 4,300 | $69 | 0.0% | — | — | Call | 52567D107 |
| TITN | TITAN MACHY INC | 2,400 | $69 | 0.0% | $29.29 | -11.5% | Call | 88830R101 |
| OUST | OUSTER INC | 9,000 | $69 | 0.0% | — | — | Put | 68989M202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700 | $69 | 0.0% | $81.24 | 0.0% | Call | 04247X102 |
| ACMR | ACM RESH INC | 3,500 | $68 | 0.0% | $10.53 | +66.0% | Put | 00108J109 |
| OGS | ONE GAS INC | 1,069 | $68 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,800 | $68 | 0.0% | $3.50 | -6.0% | Put | 75508B104 |
| TFII | TFI INTL INC | 500 | $68 | 0.0% | $126.93 | -6.6% | Put | 87241L109 |
| WERN | WERNER ENTERPRISES INC | 1,600 | $68 | 0.0% | $39.17 | 0.0% | Put | 950755108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 7,594 | $67 | 0.0% | $8.86 | — | COM | 46131B704 |
| LVWR/WS | LIVEWIRE GROUP INC | 165,833 | $67 | 0.0% | $0.44 | — | *W EXP 09/26/202 | 53838J113 |
| ABM | ABM INDS INC | 1,500 | $67 | 0.0% | $40.56 | -0.7% | Call | 000957100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,300 | $67 | 0.0% | $13.86 | +32.5% | Put | 50077B207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,400 | $67 | 0.0% | $39.76 | -2.5% | Call | 90400D108 |
| EVGO | EVGO INC | 18,500 | $66 | 0.0% | — | — | Call | 30052F100 |
| — | CYMABAY THERAPEUTICS INC | 2,800 | $66 | 0.0% | — | — | Put | 23257D103 |
| — | TERRAN ORBITAL CORPORATION | 57,402 | $65 | 0.0% | $0.96 | — | COM | 88105P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,000 | $65 | 0.0% | $15.79 | 0.0% | Put | 92790C104 |
| AZZ | AZZ INC | 1,120 | $65 | 0.0% | $37.46 | +28.8% | COM | 002474104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,486 | $65 | 0.0% | $27.49 | -10.2% | SHS | G6331P104 |
| JOBY/WS | JOBY AVIATION INC | 52,416 | $64 | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| — | 2U INC | 51,800 | $64 | 0.0% | $11.97 | — | Call | 90214J101 |
| CHGG | CHEGG INC | 5,600 | $64 | 0.0% | $23.60 | -59.8% | Put | 163092109 |
| VC | VISTEON CORP | 508 | $63 | 0.0% | $144.80 | -15.0% | COM NEW | 92839U206 |
| IMVT | IMMUNOVANT INC | 1,500 | $63 | 0.0% | $31.95 | +15.2% | Put | 45258J102 |
| CRSR | CORSAIR GAMING INC | 4,481 | $63 | 0.0% | $16.09 | -16.7% | COM | 22041X102 |
| LCII | LCI INDS | 500 | $63 | 0.0% | $105.25 | 0.0% | Call | 50189K103 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $63 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | METALS ACQUISITION LIMITED | 36,083 | $62 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | PGT INNOVATIONS INC | 1,500 | $61 | 0.0% | $40.70 | — | Call | 69336V101 |
| CRTO | CRITEO S A | 2,400 | $61 | 0.0% | $29.20 | — | Put | 226718104 |
| CARS | CARS COM INC | 3,200 | $61 | 0.0% | $18.46 | -2.6% | Put | 14575E105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,500 | $61 | 0.0% | — | — | Call | 10806X102 |
| PSEC | PROSPECT CAP CORP | 10,100 | $60 | 0.0% | $4.13 | 0.0% | Put | 74348T102 |
| — | FLAME ACQUISITION CORP | 31,100 | $60 | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| BFLY | BUTTERFLY NETWORK INC | 55,500 | $60 | 0.0% | $1.94 | -48.9% | Call | 124155102 |
| — | ROCKET LAB USA INC | 10,800 | $60 | 0.0% | $4.38 | — | Put | 773122106 |
| — | TRIUMPH GROUP INC NEW | 3,600 | $60 | 0.0% | $16.58 | — | Call | 896818101 |
| ANGHW | ANGHAMI INC | 741,458 | $59 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| HL | HECLA MNG CO | 12,300 | $59 | 0.0% | — | — | Put | 422704106 |
| TDW | TIDEWATER INC NEW | 819 | $59 | 0.0% | $64.75 | 0.0% | COM | 88642R109 |
| GOGO | GOGO INC | 5,800 | $59 | 0.0% | $13.81 | -23.2% | Put | 38046C109 |
| AL | AIR LEASE CORP | 1,400 | $59 | 0.0% | $36.45 | 0.0% | Call | 00912X302 |
| LEG | LEGGETT & PLATT INC | 2,243 | $59 | 0.0% | $29.83 | -17.8% | COM | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,600 | $59 | 0.0% | $8.66 | -7.4% | Call | 978097103 |
| METC | RAMACO RES INC | 3,400 | $58 | 0.0% | $13.55 | 0.0% | Put | 75134P600 |
| TMF | DIREXION SHS ETF TR | 900 | $58 | 0.0% | — | — | Put | 25460G138 |
| TSE | TRINSEO PLC | 6,900 | $58 | 0.0% | $13.29 | -50.6% | Call | G9059U107 |
| NNOX | NANO X IMAGING LTD | 9,000 | $57 | 0.0% | $6.24 | 0.0% | Call | M70700105 |
| ROL | ROLLINS INC | 1,300 | $57 | 0.0% | $37.88 | 0.0% | Put | 775711104 |
| TKR | TIMKEN CO | 707 | $57 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| WRBY | WARBY PARKER INC | 4,000 | $56 | 0.0% | $12.47 | 0.0% | Call | 93403J106 |
| — | DESKTOP METAL INC | 74,900 | $56 | 0.0% | $2.24 | — | Call | 25058X105 |
| — | ENLINK MIDSTREAM LLC | 4,624 | $56 | 0.0% | $11.81 | — | COM UNIT REP LTD | 29336T100 |
| PSQH/WS | PSQ HOLDINGS INC | 68,435 | $56 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | FUELCELL ENERGY INC | 34,969 | $56 | 0.0% | $2.18 | — | COM | 35952H601 |
| QURE | UNIQURE NV | 8,209 | $56 | 0.0% | $6.61 | 0.0% | SHS | N90064101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,812 | $55 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| AMPL | AMPLITUDE INC | 4,357 | $55 | 0.0% | $11.57 | -4.0% | COM CL A | 03213A104 |
| ONIT | OCWEN FINL CORP | 1,800 | $55 | 0.0% | — | — | Put | 675746606 |
| — | PARAMOUNT GROUP INC | 10,640 | $55 | 0.0% | $5.17 | — | COM | 69924R108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,574 | $55 | 0.0% | $3.50 | -6.0% | COM | 75508B104 |
| REPL | REPLIMUNE GROUP INC | 6,500 | $55 | 0.0% | $11.59 | 0.0% | Call | 76029N106 |
| — | P3 HEALTH PARTNERS INC | 38,538 | $54 | 0.0% | $1.92 | — | COM CL A | 744413105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,446 | $54 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| FLWS | 1 800 FLOWERS COM INC | 5,025 | $54 | 0.0% | $8.55 | 0.0% | CL A | 68243Q106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,805 | $53 | 0.0% | $5.70 | -39.4% | COM | 71601V105 |
| ACVA | ACV AUCTIONS INC | 3,500 | $53 | 0.0% | $11.47 | +27.7% | Call | 00091G104 |
| UWMC | UWM HOLDINGS CORPORATION | 7,400 | $53 | 0.0% | — | — | Put | 91823B109 |
| SLND/WS | SOUTHLAND HLDGS INC | 125,388 | $53 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| MXL | MAXLINEAR INC | 2,208 | $52 | 0.0% | $28.90 | -32.3% | COM | 57776J100 |
| TSE | TRINSEO PLC | 6,210 | $52 | 0.0% | $13.29 | -50.6% | SHS | G9059U107 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 43,336 | $52 | 0.0% | $1.19 | — | *W EXP 08/10/202 | 89680M119 |
| — | CHICOS FAS INC | 6,700 | $51 | 0.0% | $7.48 | — | Put | 168615102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $51 | 0.0% | $215.61 | 0.0% | Call | 78410G104 |
| TQQQ | PROSHARES TR | 1,000 | $51 | 0.0% | — | — | Put | 74347X831 |
| ALLE | ALLEGION PLC | 400 | $51 | 0.0% | $104.12 | 0.0% | Put | G0176J109 |
| PEN | PENUMBRA INC | 200 | $50 | 0.0% | $277.67 | -20.4% | Call | 70975L107 |
| IPI | INTREPID POTASH INC | 2,100 | $50 | 0.0% | $21.13 | 0.0% | Put | 46121Y201 |
| NBR | NABORS INDUSTRIES LTD | 609 | $50 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| MAN | MANPOWERGROUP INC WIS | 622 | $49 | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| — | SMART GLOBAL HLDGS INC | 2,589 | $49 | 0.0% | $24.35 | — | SHS | G8232Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $49 | 0.0% | $8.66 | -7.4% | Put | 978097103 |
| VISN | COMMSCOPE HLDG CO INC | 17,300 | $49 | 0.0% | $4.10 | -47.2% | Call | 20337X109 |
| ANNX | ANNEXON INC | 10,719 | $49 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| BKU | BANKUNITED INC | 1,500 | $49 | 0.0% | $23.94 | 0.0% | Call | 06652K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,500 | $49 | 0.0% | $2.70 | 0.0% | Put | 203668108 |
| SCI | SERVICE CORP INTL | 700 | $48 | 0.0% | $63.17 | -4.7% | Call | 817565104 |
| — | NUVEI CORPORATION | 1,823 | $48 | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,400 | $48 | 0.0% | $27.80 | 0.0% | Put | 90385V107 |
| LWLG | LIGHTWAVE LOGIC INC | 9,500 | $47 | 0.0% | $6.38 | -26.1% | Call | 532275104 |
| MGA | MAGNA INTL INC | 800 | $47 | 0.0% | $51.54 | -3.7% | Call | 559222401 |
| TX | TERNIUM SA | 1,100 | $47 | 0.0% | $41.68 | — | Call | 880890108 |
| MBI | MBIA INC | 7,600 | $47 | 0.0% | $3.90 | -4.3% | Call | 55262C100 |
| — | ROCKET LAB USA INC | 8,400 | $46 | 0.0% | $4.38 | — | Call | 773122106 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 125,502 | $46 | 0.0% | $0.23 | — | *W EXP 09/30/202 | 06690B115 |
| CGC | CANOPY GROWTH CORP | 9,000 | $46 | 0.0% | — | — | Call | 138035704 |
| — | MARINUS PHARMACEUTICALS INC | 4,227 | $46 | 0.0% | $9.53 | — | COM NEW | 56854Q200 |
| APPF | APPFOLIO INC | 265 | $46 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| AMPL | AMPLITUDE INC | 3,600 | $46 | 0.0% | $11.57 | -4.0% | Put | 03213A104 |
| ZYXIQ | ZYNEX INC | 4,200 | $46 | 0.0% | $8.90 | 0.0% | Put | 98986M103 |
| — | DEEP MEDICINE ACQUISITION CO | 151,758 | $46 | 0.0% | $0.24 | — | RIGHT 10/22/2026 | 243733110 |
| — | R1 RCM INC | 4,300 | $45 | 0.0% | $10.57 | — | Put | 77634L105 |
| ITRI | ITRON INC | 600 | $45 | 0.0% | $65.03 | 0.0% | Put | 465741106 |
| SA | SEABRIDGE GOLD INC | 3,700 | $45 | 0.0% | $12.19 | -5.7% | Put | 811916105 |
| CSTE | CAESARSTONE LTD | 12,000 | $45 | 0.0% | $4.46 | -9.5% | Put | M20598104 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $45 | 0.0% | $106.12 | — | Call | 921946406 |
| LEG | LEGGETT & PLATT INC | 1,700 | $44 | 0.0% | $29.83 | -17.8% | Call | 524660107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,822 | $44 | 0.0% | $35.28 | -32.3% | COM | 29415F104 |
| SAIA | SAIA INC | 100 | $44 | 0.0% | $352.92 | +14.5% | Call | 78709Y105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,500 | $44 | 0.0% | $10.41 | -10.7% | Call | 08975P108 |
| — | CONTEXTLOGIC INC | 7,304 | $43 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| UPLD | UPLAND SOFTWARE INC | 10,200 | $43 | 0.0% | — | — | Call | 91544A109 |
| ALEC | ALECTOR INC | 5,400 | $43 | 0.0% | $5.92 | 0.0% | Put | 014442107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,500 | $43 | 0.0% | $17.19 | — | Put | 984245100 |
| HTT | QUDIAN INC | 21,000 | $43 | 0.0% | — | — | Call | 747798106 |
| CPA | COPA HOLDINGS SA | 400 | $43 | 0.0% | $80.12 | 0.0% | Call | P31076105 |
| OTEX | OPEN TEXT CORP | 1,000 | $42 | 0.0% | $35.56 | -1.8% | Put | 683715106 |
| CRH | CRH PLC | 600 | $41 | 0.0% | $58.12 | 0.0% | Call | G25508105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 13,084 | $41 | 0.0% | $1.10 | — | *W EXP 11/22/202 | N62509117 |
| LECO | LINCOLN ELEC HLDGS INC | 188 | $41 | 0.0% | $188.27 | +2.5% | COM | 533900106 |
| FOXF | FOX FACTORY HLDG CORP | 600 | $40 | 0.0% | $72.96 | 0.0% | Put | 35138V102 |
| — | REDFIN CORP | 3,915 | $40 | 0.0% | $7.04 | — | COM | 75737F108 |
| MOMO | HELLO GROUP INC | 5,776 | $40 | 0.0% | $6.95 | — | ADS | 423403104 |
| PARR | PAR PAC HOLDINGS INC | 1,100 | $40 | 0.0% | $33.71 | 0.0% | Put | 69888T207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,250 | $40 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| ALRM | ALARM COM HLDGS INC | 600 | $39 | 0.0% | $57.37 | 0.0% | Put | 011642105 |
| HRI | HERC HLDGS INC | 260 | $39 | 0.0% | $121.01 | -3.3% | COM | 42704L104 |
| — | AVIDXCHANGE HOLDINGS INC | 3,100 | $38 | 0.0% | $12.39 | — | Call | 05368X102 |
| FROG | JFROG LTD | 1,100 | $38 | 0.0% | $27.04 | 0.0% | Call | M6191J100 |
| PUMP | PROPETRO HLDG CORP | 4,540 | $38 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| ACVA | ACV AUCTIONS INC | 2,500 | $38 | 0.0% | $11.47 | +27.7% | Put | 00091G104 |
| — | VERONA PHARMA PLC | 1,900 | $38 | 0.0% | $16.30 | — | Put | 925050106 |
| SMRT | SMARTRENT INC | 11,816 | $38 | 0.0% | $2.92 | 0.0% | COM CL A | 83193G107 |
| LNWO | LIGHT & WONDER INC | 456 | $37 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| APOG | APOGEE ENTERPRISES INC | 700 | $37 | 0.0% | $44.36 | 0.0% | Put | 037598109 |
| TRN | TRINITY INDS INC | 1,399 | $37 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 25,727 | $37 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | CUTERA INC | 10,417 | $37 | 0.0% | $6.02 | — | COM | 232109108 |
| ORI | OLD REP INTL CORP | 1,244 | $37 | 0.0% | $19.51 | +20.4% | COM | 680223104 |
| GOTU | GAOTU TECHEDU INC | 10,100 | $37 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| QURE | UNIQURE NV | 5,400 | $37 | 0.0% | $6.61 | 0.0% | Put | N90064101 |
| GDEVW | GDEV INC | 579,249 | $37 | 0.0% | $0.17 | — | *W EXP 08/26/202 | G6529J118 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,181 | $36 | 0.0% | $32.06 | -18.6% | SHS NEW | M87915274 |
| — | TUPPERWARE BRANDS CORP | 18,000 | $36 | 0.0% | $1.37 | — | Put | 899896104 |
| — | WESTROCK COFFEE CO | 15,642 | $36 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| CSTE | CAESARSTONE LTD | 9,563 | $36 | 0.0% | $4.46 | -9.5% | ORD SHS | M20598104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,400 | $35 | 0.0% | — | — | Put | 88331L108 |
| — | TUPPERWARE BRANDS CORP | 17,712 | $35 | 0.0% | $1.37 | — | COM | 899896104 |
| REPL | REPLIMUNE GROUP INC | 4,163 | $35 | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| ASTS | AST SPACEMOBILE INC | 5,800 | $35 | 0.0% | $4.03 | +7.5% | Put | 00217D100 |
| VOO | VANGUARD INDEX FDS | 80 | $35 | 0.0% | $350.12 | — | S&P 500 ETF SHS | 922908363 |
| ENOV | ENOVIS CORPORATION | 622 | $35 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| OSIS | OSI SYSTEMS INC | 269 | $35 | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| GLPI | GAMING & LEISURE PPTYS INC | 700 | $35 | 0.0% | — | — | Put | 36467J108 |
| EYE | NATIONAL VISION HLDGS INC | 1,650 | $35 | 0.0% | $17.74 | 0.0% | COM | 63845R107 |
| — | VIPER ENERGY INC | 1,100 | $35 | 0.0% | — | — | Put | 927959106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,500 | $34 | 0.0% | $24.20 | +0.1% | Put | 120076104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,400 | $34 | 0.0% | $12.90 | -12.0% | Call | 03152W109 |
| LWLG | LIGHTWAVE LOGIC INC | 6,800 | $34 | 0.0% | $6.38 | -26.1% | Put | 532275104 |
| LWLG | LIGHTWAVE LOGIC INC | 6,734 | $34 | 0.0% | $6.38 | -26.1% | COM | 532275104 |
| MSM | MSC INDL DIRECT INC | 329 | $33 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| WK | WORKIVA INC | 328 | $33 | 0.0% | $103.93 | -7.2% | COM CL A | 98139A105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 28,614 | $33 | 0.0% | $1.14 | — | *W EXP 08/21/202 | G7500M120 |
| XLB | SELECT SECTOR SPDR TR | 381 | $33 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| UPBD | UPBOUND GROUP INC | 953 | $32 | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| CAPTW | CAPTIVISION INC | 401,454 | $32 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $32 | 0.0% | $120.57 | -4.1% | Put | 30225T102 |
| — | ADVANTAGE SOLUTIONS INC | 351,511 | $32 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| FTDR | FRONTDOOR INC | 900 | $32 | 0.0% | $24.85 | +33.8% | Put | 35905A109 |
| VNET | VNET GROUP INC | 11,000 | $32 | 0.0% | $3.13 | — | Put | 90138A103 |
| CRNC | CERENCE INC | 1,600 | $31 | 0.0% | $24.59 | -29.4% | Put | 156727109 |
| FLYX/WS | FLYEXCLUSIVE INC | 142,762 | $31 | 0.0% | $0.22 | — | *W EXP 05/28/202 | 343928115 |
| — | CHURCHILL CAPITAL CORP VII | 240,310 | $31 | 0.0% | $0.22 | — | *W EXP 02/29/202 | 17144M110 |
| NVCR | NOVOCURE LTD | 2,094 | $31 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| CGNX | COGNEX CORP | 747 | $31 | 0.0% | $48.24 | -21.7% | COM | 192422103 |
| IPI | INTREPID POTASH INC | 1,300 | $31 | 0.0% | $21.13 | 0.0% | Call | 46121Y201 |
| — | SUMMIT MATLS INC | 800 | $31 | 0.0% | $36.99 | — | Put | 86614U100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,193 | $31 | 0.0% | $10.19 | +31.8% | COM | 68062P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,100 | $31 | 0.0% | $6.05 | -4.2% | Put | 09058V103 |
| PSA | PUBLIC STORAGE | 100 | $31 | 0.0% | $242.81 | 0.0% | Put | 74460D109 |
| PSA | PUBLIC STORAGE | 100 | $31 | 0.0% | $242.81 | 0.0% | Call | 74460D109 |
| — | MARINUS PHARMACEUTICALS INC | 2,800 | $30 | 0.0% | $9.53 | — | Call | 56854Q200 |
| — | UNITED STS NAT GAS FD LP | 6,000 | $30 | 0.0% | $6.91 | — | Put | 912318300 |
| PLMR | PALOMAR HLDGS INC | 546 | $30 | 0.0% | $55.94 | 0.0% | COM | 69753M105 |
| — | UNITED STS NAT GAS FD LP | 5,969 | $30 | 0.0% | $6.91 | — | UNIT PAR | 912318300 |
| LVRWF | LAVORO LTD | 40,214 | $30 | 0.0% | $0.66 | — | *W EXP 02/27/202 | G5391L110 |
| API | AGORA INC | 11,416 | $30 | 0.0% | $2.63 | — | ADS | 00851L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 600 | $30 | 0.0% | — | — | Put | 635017106 |
| HRI | HERC HLDGS INC | 200 | $30 | 0.0% | $121.01 | -3.3% | Call | 42704L104 |
| HALO | HALOZYME THERAPEUTICS INC | 800 | $30 | 0.0% | $40.96 | -8.1% | Call | 40637H109 |
| KDKRW | ARES ACQUISITION CORP II | 194,151 | $30 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| FTV | FORTIVE CORP | 400 | $29 | 0.0% | $54.15 | -3.5% | Call | 34959J108 |
| CFLT | CONFLUENT INC | 1,253 | $29 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| — | GMS INC | 354 | $29 | 0.0% | $63.97 | — | COM | 36251C103 |
| TEX | TEREX CORP NEW | 507 | $29 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| AZZ | AZZ INC | 500 | $29 | 0.0% | $37.46 | +28.8% | Call | 002474104 |
| UA | UNDER ARMOUR INC | 3,400 | $28 | 0.0% | $7.48 | -3.3% | Call | 904311206 |
| TIGR | UP FINTECH HLDG LTD | 6,400 | $28 | 0.0% | — | — | Put | 91531W106 |
| ABLV | ABLE VIEW GLOBAL INC | 10,224 | $28 | 0.0% | $6.95 | -61.6% | CL B ORD SHS | G1149B108 |
| — | OATLY GROUP AB | 23,331 | $28 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |
| ALVOW | ALVOTECH | 11,000 | $28 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| — | 23ANDME HOLDING CO | 30,100 | $27 | 0.0% | — | — | Call | 90138Q108 |
| VICR | VICOR CORP | 600 | $27 | 0.0% | $45.23 | -2.6% | Call | 925815102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,300 | $27 | 0.0% | $20.47 | — | Put | 46140H106 |
| TECK | TECK RESOURCES LTD | 636 | $27 | 0.0% | $41.44 | -7.3% | CL B | 878742204 |
| ZD | ZIFF DAVIS INC | 400 | $27 | 0.0% | $63.40 | 0.0% | Call | 48123V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600 | $27 | 0.0% | — | — | Put | 04316A108 |
| BSY | BENTLEY SYS INC | 507 | $26 | 0.0% | $50.01 | +1.5% | COM CL B | 08265T208 |
| — | SOVOS BRANDS INC | 1,200 | $26 | 0.0% | — | — | Call | 84612U107 |
| NDSN | NORDSON CORP | 100 | $26 | 0.0% | — | — | Put | 655663102 |
| EVRG | EVERGY INC | 500 | $26 | 0.0% | $45.92 | 0.0% | Call | 30034W106 |
| ADT | ADT INC DEL | 3,800 | $26 | 0.0% | $5.82 | +0.6% | Call | 00090Q103 |
| TDS | TELEPHONE & DATA SYS INC | 1,400 | $26 | 0.0% | $15.54 | +18.8% | Call | 879433829 |
| VGASW | VERDE CLEAN FUELS INC | 253,112 | $26 | 0.0% | $0.25 | — | *W EXP 02/15/202 | 923372114 |
| OCSAW | OCULIS HOLDING AG | 17,026 | $26 | 0.0% | $0.44 | — | *W EXP 03/06/202 | H5870P110 |
| FERG1GBX | FERGUSON PLC NEW | 131 | $25 | 0.0% | $193.07 | — | SHS | G3421J106 |
| XMTR | XOMETRY INC | 700 | $25 | 0.0% | $17.48 | +22.6% | Call | 98423F109 |
| CWEN | CLEARWAY ENERGY INC | 916 | $25 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| CXAIW | CXAPP INC | 308,403 | $25 | 0.0% | $0.48 | — | *W EXP 03/14/202 | 23248B117 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 700 | $25 | 0.0% | $20.36 | +50.6% | Call | 22663K107 |
| SDGR | SCHRODINGER INC | 689 | $25 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $24 | 0.0% | $0.32 | — | *W EXP 09/01/202 | M7S64L107 |
| MEOH | METHANEX CORP | 500 | $24 | 0.0% | — | — | Put | 59151K108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,500 | $24 | 0.0% | $17.74 | -17.1% | Call | 866683105 |
| MTW | MANITOWOC CO INC | 1,400 | $23 | 0.0% | $14.55 | 0.0% | Put | 563571405 |
| SCVL | SHOE CARNIVAL INC | 769 | $23 | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| OABIW | OMNIAB INC | 22,512 | $23 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| FTI | TECHNIPFMC PLC | 1,150 | $23 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 132,265 | $23 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| — | ALTERNUS CLEAN ENERGY INC | 15,309 | $23 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | DADA NEXUS LTD | 6,890 | $23 | 0.0% | $3.42 | — | ADS | 23344D108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 163,305 | $23 | 0.0% | $0.25 | — | *W EXP 01/14/202 | G5380J118 |
| PLBY | PLBY GROUP INC | 22,665 | $23 | 0.0% | $1.71 | -61.6% | COM | 72814P109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 60,319 | $23 | 0.0% | $0.24 | — | *W EXP 05/17/202 | G85727116 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $22 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | ASPEN TECHNOLOGY INC | 100 | $22 | 0.0% | $220.15 | — | Call | 29109X106 |
| — | EVERBRIDGE INC | 900 | $22 | 0.0% | $24.31 | — | Call | 29978A104 |
| — | VERONA PHARMA PLC | 1,100 | $22 | 0.0% | $16.30 | — | Call | 925050106 |
| PNR | PENTAIR PLC | 300 | $22 | 0.0% | $64.44 | -2.1% | Call | G7S00T104 |
| QTWO | Q2 HLDGS INC | 500 | $22 | 0.0% | $35.36 | +0.5% | Call | 74736L109 |
| LNZAW | LANZATECH GLOBAL INC | 43,688 | $22 | 0.0% | $0.38 | — | *W EXP 01/01/202 | 51655R119 |
| DNOW | NOW INC | 1,901 | $22 | 0.0% | $10.97 | -0.1% | COM | 67011P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $21 | 0.0% | $31.78 | — | Put | 681936100 |
| — | BANNIX ACQUISITION CORP | 79,200 | $21 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| CNXXW | CONX CORP | 68,733 | $21 | 0.0% | $0.26 | — | *W EXP 10/30/202 | 212873111 |
| TS | TENARIS S A | 600 | $21 | 0.0% | $34.76 | — | Put | 88031M109 |
| CNDAW | CONCORD ACQUISITION CORP II | 157,898 | $21 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 20607U116 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,100 | $20 | 0.0% | $18.56 | -15.5% | Put | 98980F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,600 | $20 | 0.0% | — | — | Put | 29415C101 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 290,268 | $20 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| LC | LENDINGCLUB CORP | 2,300 | $20 | 0.0% | $7.77 | -19.2% | Put | 52603A208 |
| RLX | RLX TECHNOLOGY INC | 10,000 | $20 | 0.0% | — | — | Call | 74969N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $20 | 0.0% | $1.51 | 0.0% | Put | 750102105 |
| ICUI | ICU MED INC | 200 | $20 | 0.0% | — | — | Put | 44930G107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 491,736 | $20 | 0.0% | $0.04 | — | *W EXP 01/30/202 | G50737124 |
| ATHM | AUTOHOME INC | 687 | $19 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| — | KENSINGTON CAPITAL ACQUISITI | 192,490 | $19 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G5251K129 |
| BLDP | BALLARD PWR SYS INC NEW | 5,200 | $19 | 0.0% | $4.56 | -22.0% | Put | 058586108 |
| BLDP | BALLARD PWR SYS INC NEW | 5,100 | $19 | 0.0% | $4.56 | -22.0% | Call | 058586108 |
| AQUNR | AQUARON ACQUISITION CORP | 103,779 | $19 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| PARR | PAR PAC HOLDINGS INC | 511 | $19 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| MANU | MANCHESTER UTD PLC NEW | 900 | $18 | 0.0% | — | — | Call | G5784H106 |
| IBP | INSTALLED BLDG PRODS INC | 100 | $18 | 0.0% | $134.35 | +1.2% | Put | 45780R101 |
| — | CANOO INC | 71,000 | $18 | 0.0% | — | — | Call | 13803R102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,300 | $18 | 0.0% | $10.19 | +31.8% | Put | 68062P106 |
| — | LANDSEA HOMES CORP | 51,188 | $18 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 78,858 | $18 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BURTECH ACQUISITION CORP | 197,676 | $18 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $18 | 0.0% | $46.27 | +15.3% | Put | 00737L103 |
| IONQ | IONQ INC | 1,416 | $18 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $17 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| — | CUTERA INC | 4,900 | $17 | 0.0% | $6.02 | — | Put | 232109108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 700 | $17 | 0.0% | $22.70 | -1.3% | Put | 388689101 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $17 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| — | PIEDMONT LITHIUM INC | 600 | $17 | 0.0% | — | — | Put | 72016P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 240,644 | $17 | 0.0% | $0.38 | — | *W EXP 08/28/202 | H33700115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 156,312 | $16 | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| — | VIZIO HLDG CORP | 2,100 | $16 | 0.0% | $7.70 | — | Call | 92858V101 |
| BYNOW | BYNORDIC ACQUISITION CORP | 134,720 | $16 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| SKLZ | SKILLZ INC | 2,500 | $16 | 0.0% | — | — | Put | 83067L208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,300 | $16 | 0.0% | — | — | Put | 18914F103 |
| VNET | VNET GROUP INC | 5,400 | $15 | 0.0% | $3.13 | — | Call | 90138A103 |
| PLBY | PLBY GROUP INC | 15,400 | $15 | 0.0% | $1.71 | -61.6% | Call | 72814P109 |
| — | WORKHORSE GROUP INC | 42,600 | $15 | 0.0% | $1.25 | — | Call | 98138J206 |
| — | CHICOS FAS INC | 2,000 | $15 | 0.0% | $7.48 | — | Call | 168615102 |
| REI | RING ENERGY INC | 10,400 | $15 | 0.0% | — | — | Put | 76680V108 |
| ITRI | ITRON INC | 200 | $15 | 0.0% | $65.03 | 0.0% | Call | 465741106 |
| — | ENVIVA INC | 15,100 | $15 | 0.0% | — | — | Call | 29415B103 |
| LZM/WS | LIFEZONE METALS LIMITED | 27,992 | $15 | 0.0% | $1.11 | — | *W EXP 07/05/202 | G5568L117 |
| PSEC | PROSPECT CAP CORP | 2,487 | $15 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| RRX | REGAL REXNORD CORPORATION | 100 | $15 | 0.0% | $126.16 | 0.0% | Call | 758750103 |
| NNOX | NANO X IMAGING LTD | 2,288 | $15 | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| ASCRF | A SPAC II ACQUISITION CORP | 161,050 | $14 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| BOH | BANK HAWAII CORP | 200 | $14 | 0.0% | $40.19 | +29.0% | Put | 062540109 |
| — | INTRA-CELLULAR THERAPIES INC | 200 | $14 | 0.0% | $52.09 | — | Call | 46116X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 700 | $14 | 0.0% | $13.86 | +32.5% | Call | 50077B207 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $14 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| AIIOW | NWTN INC | 85,149 | $14 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| QETAR | QUETTA ACQUISITION CORP | 10,800 | $14 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| MDAIW | SPECTRAL AI INC | 66,844 | $14 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,560 | $14 | 0.0% | $9.78 | -15.8% | COM | 05156V102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 74,700 | $14 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 138,182 | $14 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | CHICOS FAS INC | 1,823 | $14 | 0.0% | $7.48 | — | COM | 168615102 |
| SONO | SONOS INC | 800 | $14 | 0.0% | — | — | Put | 83570H108 |
| — | JETAI INC | 341,207 | $14 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | AVIDXCHANGE HOLDINGS INC | 1,100 | $14 | 0.0% | $12.39 | — | Put | 05368X102 |
| — | ARKO CORP | 12,135 | $13 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| GBX | GREENBRIER COS INC | 300 | $13 | 0.0% | $38.70 | -4.8% | Call | 393657101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,335 | $13 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $13 | 0.0% | $27.49 | -10.2% | Call | G6331P104 |
| SSRM | SSR MINING IN | 1,200 | $13 | 0.0% | $15.83 | -23.3% | Put | 784730103 |
| — | SK GROWTH OPPORTUNITIES CORP | 184,368 | $13 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| ESHAR | ESH ACQUISITION CORP | 113,400 | $12 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| VFF | VILLAGE FARMS INTL INC | 16,400 | $12 | 0.0% | $3.63 | -79.0% | Call | 92707Y108 |
| — | LL FLOORING HOLDINGS INC | 3,200 | $12 | 0.0% | $3.17 | — | Put | 55003T107 |
| DIOD | DIODES INC | 153 | $12 | 0.0% | $84.04 | -13.1% | COM | 254543101 |
| TSPH | TUSIMPLE HLDGS INC | 14,000 | $12 | 0.0% | — | — | Call | 90089L108 |
| — | BTC DIGITAL LTD | 316,545 | $12 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| — | NOVA VISION ACQUISITION CORP | 57,298 | $12 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200 | $12 | 0.0% | $57.16 | -4.4% | Put | 78467J100 |
| HOVRW | PONO CAP THREE INC | 174,240 | $12 | 0.0% | $0.07 | — | *W EXP 01/11/202 | G71704111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,091 | $12 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| GATX | GATX CORP | 100 | $12 | 0.0% | $106.49 | 0.0% | Call | 361448103 |
| IMAX | IMAX CORP | 800 | $12 | 0.0% | — | — | Put | 45245E109 |
| FREYEUR | FREYR BATTERY INC | 6,400 | $12 | 0.0% | $6.41 | — | Put | L4135L100 |
| MOD | MODINE MFG CO | 200 | $12 | 0.0% | — | — | Put | 607828100 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $12 | 0.0% | $1.78 | -42.1% | COM | 87261Y106 |
| — | CUTERA INC | 3,300 | $12 | 0.0% | $6.02 | — | Call | 232109108 |
| — | PROSOMNUS INC | 397,325 | $11 | 0.0% | $0.03 | — | COMMON STOCK | 50535E108 |
| — | BATTERY FUTURE ACQUISITION C | 111,798 | $11 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0888J124 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $11 | 0.0% | $106.12 | — | Put | 921946406 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $11 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| BRBR | BELLRING BRANDS INC | 200 | $11 | 0.0% | $48.22 | 0.0% | Call | 07831C103 |
| INFY | INFOSYS LTD | 600 | $11 | 0.0% | $17.11 | — | Call | 456788108 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $11 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 500 | $11 | 0.0% | $15.79 | 0.0% | Call | 92790C104 |
| — | CANOO INC | 41,900 | $11 | 0.0% | — | — | Put | 13803R102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $11 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 76,356 | $11 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| KIM | KIMCO RLTY CORP | 500 | $11 | 0.0% | $16.90 | +0.7% | Call | 49446R109 |
| — | 2U INC | 8,626 | $11 | 0.0% | $11.97 | — | COM | 90214J101 |
| GERN | GERON CORP | 5,000 | $11 | 0.0% | $2.74 | -29.0% | Put | 374163103 |
| — | LL FLOORING HOLDINGS INC | 2,701 | $11 | 0.0% | $3.17 | — | COM | 55003T107 |
| TS | TENARIS S A | 300 | $10 | 0.0% | $34.76 | — | Call | 88031M109 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $10 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 93,132 | $10 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| — | REDFIN CORP | 1,000 | $10 | 0.0% | $7.04 | — | Put | 75737F108 |
| PIIIW | P3 HEALTH PARTNERS INC | 98,428 | $10 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 744413113 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $10 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| IDT | IDT CORP | 300 | $10 | 0.0% | $28.54 | +3.3% | Put | 448947507 |
| EEFT | EURONET WORLDWIDE INC | 100 | $10 | 0.0% | $85.29 | 0.0% | Call | 298736109 |
| CDE | COEUR MNG INC | 3,100 | $10 | 0.0% | $2.70 | +0.9% | Call | 192108504 |
| REEWF | CARTESIAN GROWTH CORP II | 77,620 | $10 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| PERF/WS | PERFECT CORP | 134,366 | $10 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $10 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 700 | $10 | 0.0% | $17.92 | -27.4% | Put | 419870100 |
| — | GORES HOLDINGS IX INC | 84,129 | $10 | 0.0% | $0.53 | — | *W EXP 01/14/202 | 38287A119 |
| WFRD | WEATHERFORD INTL PLC | 100 | $10 | 0.0% | $92.97 | 0.0% | Call | G48833118 |
| — | GLOBAL STAR ACQUISITION INC | 90,360 | $10 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 80,825 | $10 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| UUUU | ENERGY FUELS INC | 1,344 | $10 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| DFNSW | NUKKLEUS INC | 74,705 | $10 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 206,640 | $10 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| PL/WS | PLANET LABS PBC | 48,522 | $9 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| NOK | NOKIA CORP | 2,700 | $9 | 0.0% | $3.74 | — | Put | 654902204 |
| — | TILRAY BRANDS INC | 3,878 | $9 | 0.0% | $2.30 | — | COM | 88688T100 |
| — | NEW PROVIDENCE ACQSITN CORP | 180,000 | $9 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 74,034 | $9 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | UWM HOLDINGS CORPORATION | 30,600 | $9 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| CDLX | CARDLYTICS INC | 962 | $9 | 0.0% | $12.99 | -21.7% | COM | 14161W105 |
| BCO | BRINKS CO | 100 | $9 | 0.0% | $75.03 | 0.0% | Call | 109696104 |
| — | COMPOSECURE INC | 23,402 | $9 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| QTWO | Q2 HLDGS INC | 200 | $9 | 0.0% | $35.36 | +0.5% | Put | 74736L109 |
| GGG | GRACO INC | 100 | $9 | 0.0% | $76.39 | 0.0% | Call | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9 | 0.0% | $26.82 | -2.0% | Call | 15189T107 |
| — | TMT ACQUISITION CORP | 39,348 | $9 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | SCREAMING EAGLE ACQUISITN CO | 18,864 | $8 | 0.0% | $0.17 | — | *W EXP 01/05/202 | G79407121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 282,600 | $8 | 0.0% | $0.06 | — | *W EXP 02/23/202 | G69454117 |
| CYRX | CRYOPORT INC | 547 | $8 | 0.0% | $14.49 | -9.8% | COM PAR $0.001 | 229050307 |
| ATHM | AUTOHOME INC | 300 | $8 | 0.0% | $30.35 | — | Call | 05278C107 |
| LDTDF | LEDDARTECH HLDGS INC | 98,692 | $8 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | OUTFRONT MEDIA INC | 600 | $8 | 0.0% | $13.96 | — | Call | 69007J106 |
| NNAVW | NEXTNAV INC | 11,610 | $8 | 0.0% | $0.37 | — | *W EXP 10/28/202 | 65345N114 |
| MNYWW | MONEYHERO LIMITED | 119,061 | $8 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | 10X CAPITAL VENTURE ACQ III | 148,176 | $8 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G87077114 |
| SOARW | PROOF ACQUISITION CORP I | 74,224 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 74349W112 |
| FUL | FULLER H B CO | 100 | $8 | 0.0% | $71.31 | +0.4% | Call | 359694106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,267 | $8 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| CMPR | CIMPRESS PLC | 100 | $8 | 0.0% | $66.16 | +5.3% | Put | G2143T103 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $8 | 0.0% | $1.37 | — | Call | 899896104 |
| — | ARISZ ACQUISITION CORP | 37,800 | $8 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| EVTWF | VERTICAL AEROSPACE LTD | 138,972 | $8 | 0.0% | $0.18 | — | *W EXP 09/15/202 | G9471C115 |
| — | PATTERSON COS INC | 271 | $8 | 0.0% | $28.96 | — | COM | 703395103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 100 | $8 | 0.0% | $62.94 | +0.7% | Call | 34964C106 |
| ARKW | ARK ETF TR | 100 | $8 | 0.0% | — | — | Put | 00214Q401 |
| CLRRF | CLIMATEROCK | 68,598 | $8 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| GRWG | GROWGENERATION CORP | 3,000 | $8 | 0.0% | — | — | Put | 39986L109 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,065 | $8 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| IONS | IONIS PHARMACEUTICALS INC | 148 | $7 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| VSTWF | VAST RENEWABLES LIMITED | 73,345 | $7 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | HUDSON ACQUISITION I CORP | 46,415 | $7 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| — | ADTHEORENT HOLDING COMPANY | 158,722 | $7 | 0.0% | $0.13 | — | *W EXP 12/26/202 | 00739D117 |
| — | TORTOISEECOFIN ACQUISITION C | 81,608 | $7 | 0.0% | $0.09 | — | *W EXP 07/22/202 | G8956E117 |
| ASTS | AST SPACEMOBILE INC | 1,200 | $7 | 0.0% | $4.03 | +7.5% | Call | 00217D100 |
| UUUU | ENERGY FUELS INC | 1,000 | $7 | 0.0% | $7.74 | 0.0% | Put | 292671708 |
| — | ALSET CAPITAL ACQUISITION CO | 33,480 | $7 | 0.0% | $0.21 | — | RIGHT 01/31/2027 | 02115M125 |
| — | PHP VENTURES ACQUISITION COR | 48,852 | $7 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| UCTT | ULTRA CLEAN HLDGS INC | 200 | $7 | 0.0% | $27.80 | 0.0% | Call | 90385V107 |
| REPL | REPLIMUNE GROUP INC | 800 | $7 | 0.0% | $11.59 | 0.0% | Put | 76029N106 |
| — | CONCORD ACQUISITION CORP III | 67,086 | $7 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 20607V114 |
| RVLV | REVOLVE GROUP INC | 400 | $7 | 0.0% | $15.53 | -4.9% | Put | 76156B107 |
| TBMCR | TRAILBLAZER MERGER CORP I | 64,800 | $7 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 874,207 | $6 | 0.0% | $0.02 | — | *W EXP 04/28/202 | G9889X115 |
| — | BLEUACACIA LTD | 128,265 | $6 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 213,756 | $6 | 0.0% | $0.25 | — | *W EXP 07/13/202 | G4000K118 |
| SGRY | SURGERY PARTNERS INC | 200 | $6 | 0.0% | $29.93 | -3.0% | Put | 86881A100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,711 | $6 | 0.0% | $4.56 | -22.0% | COM | 058586108 |
| — | HENNESSY CAPITAL INVST CORP | 103,104 | $6 | 0.0% | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| FOXA | FOX CORP | 211 | $6 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| — | PAYONEER GLOBAL INC | 18,133 | $6 | 0.0% | $1.21 | — | *W EXP 06/25/202 | 70451X112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 247,441 | $6 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 84465L113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 96,570 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G49667119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 72,432 | $6 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| CGC | CANOPY GROWTH CORP | 1,200 | $6 | 0.0% | — | — | Put | 138035704 |
| CENX | CENTURY ALUM CO | 500 | $6 | 0.0% | $7.85 | 0.0% | Put | 156431108 |
| LQDA | LIQUIDIA CORPORATION | 500 | $6 | 0.0% | $7.20 | -0.0% | Call | 53635D202 |
| CCGWW | CHECHE GROUP INC | 105,737 | $6 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| DHT | DHT HOLDINGS INC | 600 | $6 | 0.0% | $7.96 | +10.8% | Call | Y2065G121 |
| PRAA | PRA GROUP INC | 224 | $6 | 0.0% | $18.70 | 0.0% | COM | 69354N106 |
| CDE | COEUR MNG INC | 1,800 | $6 | 0.0% | $2.70 | +0.9% | Put | 192108504 |
| NNOX | NANO X IMAGING LTD | 900 | $6 | 0.0% | $6.24 | 0.0% | Put | M70700105 |
| VFF | VILLAGE FARMS INTL INC | 7,509 | $6 | 0.0% | $3.63 | -79.0% | COM | 92707Y108 |
| — | PLUTONIAN ACQUISITION CORP | 41,218 | $6 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $6 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| MC | MOELIS & CO | 100 | $6 | 0.0% | — | — | Call | 60786M105 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 279,632 | $6 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $5 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| APLMW | APOLLOMICS INC | 215,856 | $5 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| NUS | NU SKIN ENTERPRISES INC | 276 | $5 | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| — | ZURA BIO LTD | 31,842 | $5 | 0.0% | $0.35 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | DISTOKEN ACQUISITION CORP | 48,420 | $5 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| EWH | ISHARES INC | 306 | $5 | 0.0% | $17.63 | — | MSCI HONG KG ETF | 464286871 |
| — | CORNER GROWTH ACQUISITION CO | 84,965 | $5 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G2425N113 |
| GRABW | GRAB HOLDINGS LIMITED | 23,364 | $5 | 0.0% | $0.35 | — | *W EXP 12/01/202 | G4124C117 |
| — | MAGNUM OPUS ACQUISITION LTD | 306,938 | $5 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $5 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | TERRAN ORBITAL CORPORATION | 78,264 | $5 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| ASLE | AERSALE CORPORATION | 400 | $5 | 0.0% | $14.42 | +0.7% | Call | 00810F106 |
| — | INTUITIVE MACHINES INC | 25,847 | $5 | 0.0% | $0.45 | — | *W EXP 02/13/202 | 46125A118 |
| — | CSLM ACQUISITION CORP | 82,800 | $5 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 124,128 | $5 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,988 | $5 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | WHOLE EARTH BRANDS INC | 61,056 | $5 | 0.0% | $0.17 | — | *W EXP 06/25/202 | 96684W126 |
| — | ONYX ACQUISITION CO I | 239,335 | $5 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G6755Q117 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | — | — | Put | 78463X202 |
| PTLO | PORTILLOS INC | 300 | $5 | 0.0% | — | — | Put | 73642K106 |
| OCEAW | OCEAN BIOMEDICAL INC | 140,202 | $5 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| — | 2U INC | 3,800 | $5 | 0.0% | $11.97 | — | Put | 90214J101 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $5 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| FLYW | FLYWIRE CORPORATION | 200 | $5 | 0.0% | $30.07 | -16.1% | Put | 302492103 |
| — | LANDCADIA HOLDINGS IV INC | 71,054 | $5 | 0.0% | $0.11 | — | *W EXP 03/29/202 | 51477A112 |
| — | MONTEREY CAP ACQUISITION COR | 38,952 | $5 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| CEVA | CEVA INC | 200 | $5 | 0.0% | — | — | Put | 157210105 |
| — | ARISZ ACQUISITION CORP | 45,180 | $5 | 0.0% | $0.23 | — | *W EXP 11/16/202 | 040450116 |
| — | GOLDEN ARROW MERGER CORP | 32,426 | $5 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 56,358 | $5 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G69768110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $5 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,700 | $4 | 0.0% | — | — | Call | 18914F103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $4 | 0.0% | — | — | Put | 030111207 |
| — | DUET ACQUISITION CORP | 93,179 | $4 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $4 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| TV | GRUPO TELEVISA S A B | 1,300 | $4 | 0.0% | — | — | Put | 40049J206 |
| ZCARW | ZOOMCAR HLDGS INC | 54,000 | $4 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| FLWS | 1 800 FLOWERS COM INC | 400 | $4 | 0.0% | $8.55 | 0.0% | Call | 68243Q106 |
| SSYS | STRATASYS LTD | 300 | $4 | 0.0% | $15.78 | -25.9% | Call | M85548101 |
| ABCL | ABCELLERA BIOLOGICS INC | 748 | $4 | 0.0% | $7.83 | -40.8% | COM | 00288U106 |
| — | CLOVER LEAF CAPITAL CORP | 24,804 | $4 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 51,924 | $4 | 0.0% | $0.31 | — | *W EXP 05/03/202 | G7308P127 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 70,848 | $4 | 0.0% | $0.40 | — | *W EXP 10/19/202 | 29103K118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 62,172 | $4 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 134,100 | $4 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $4 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| BRLSW | OXUS ACQUISITION CORP | 79,560 | $4 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | GLOBALINK INVT INC | 36,000 | $4 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| UEC | URANIUM ENERGY CORP | 600 | $4 | 0.0% | — | — | Put | 916896103 |
| KRNT | KORNIT DIGITAL LTD | 200 | $4 | 0.0% | $24.49 | -29.2% | Call | M6372Q113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,600 | $4 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | RCF ACQUISITION CORP | 74,700 | $4 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | RF ACQUISITION CORP | 36,000 | $4 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $4 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 35,628 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 45827R114 |
| — | ARROWROOT ACQUISITION CORP | 43,215 | $4 | 0.0% | $0.36 | — | *W EXP 03/02/202 | 04282M110 |
| UPBD | UPBOUND GROUP INC | 100 | $3 | 0.0% | $29.78 | 0.0% | Put | 76009N100 |
| ROIV | ROIVANT SCIENCES LTD | 300 | $3 | 0.0% | $9.75 | 0.0% | Call | G76279101 |
| — | APX ACQUISITION CORP I | 66,600 | $3 | 0.0% | $0.20 | — | *W EXP 11/30/202 | G0440J125 |
| ABLVW | ABLE VIEW GLOBAL INC | 108,000 | $3 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,651 | $3 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| — | LAMF GLOBAL VENTURES CORP I | 131,314 | $3 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | SIRIUS XM HOLDINGS INC | 600 | $3 | 0.0% | — | — | Call | 82968B103 |
| — | LIONS GATE ENTMNT CORP | 300 | $3 | 0.0% | $10.90 | — | Call | 535919401 |
| — | PRIVETERRA ACQUISITION CORP | 185,944 | $3 | 0.0% | $0.16 | — | *W EXP 01/07/202 | 876545112 |
| — | WORKHORSE GROUP INC | 8,989 | $3 | 0.0% | $1.25 | — | COM NEW | 98138J206 |
| SFIX | STITCH FIX INC | 900 | $3 | 0.0% | — | — | Put | 860897107 |
| — | HHG CAPITAL CORPORATION | 24,927 | $3 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 15,552 | $3 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| COCHW | ENVOY MEDICAL INC | 155,936 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $3 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | BARCLAYS BANK PLC | 200 | $3 | 0.0% | $18.80 | — | Call | 06748F324 |
| MSSRF | METAL SKY STAR ACQUISITION C | 34,200 | $3 | 0.0% | $0.14 | — | RIGHT 03/30/2024 | G6053N113 |
| — | SEP ACQUISITION CORP | 40,950 | $3 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| CRPWF | CARBON REVOLUTION LTD | 55,021 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| MOV | MOVADO GROUP INC | 100 | $3 | 0.0% | $28.66 | 0.0% | Put | 624580106 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $3 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| CSTE | CAESARSTONE LTD | 800 | $3 | 0.0% | $4.46 | -9.5% | Call | M20598104 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 49,500 | $3 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| SMR | NUSCALE PWR CORP | 900 | $3 | 0.0% | $6.59 | -46.1% | Put | 67079K100 |
| UDMY | UDEMY INC | 200 | $3 | 0.0% | $12.45 | 0.0% | Put | 902685106 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 98,210 | $3 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| — | HH&L ACQUISITION CO | 117,594 | $3 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| — | BIOMX INC | 10,422 | $3 | 0.0% | $0.38 | — | COM | 09090D103 |
| TALKW | TALKSPACE INC | 20,965 | $3 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| RDN | RADIAN GROUP INC | 100 | $3 | 0.0% | — | — | Put | 750236101 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 113,206 | $3 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| NMM | NAVIOS MARITIME PARTNERS L P | 100 | $3 | 0.0% | $27.96 | — | Put | Y62267409 |
| TWO | TWO HBRS INVT CORP | 200 | $3 | 0.0% | — | — | Put | 90187B804 |
| — | M D C HLDGS INC | 50 | $3 | 0.0% | $38.41 | — | COM | 552676108 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $3 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GOLDEN STAR ACQUISITION CORP | 16,560 | $3 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| SPKLW | SPARK I ACQUISITION CORP | 22,572 | $3 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| MLKN | MILLERKNOLL INC | 100 | $3 | 0.0% | $22.12 | +7.3% | Put | 600544100 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 61,875 | $3 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| OPRA | OPERA LTD | 200 | $3 | 0.0% | $13.23 | — | Put | 68373M107 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $3 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| API | AGORA INC | 1,000 | $3 | 0.0% | $2.63 | — | Call | 00851L103 |
| NWL | NEWELL BRANDS INC | 300 | $3 | 0.0% | $8.96 | -22.8% | Put | 651229106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $3 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | OCA ACQUISITION CORP | 40,000 | $3 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | SPRING VALLEY ACQUISTN CORP | 20,520 | $2 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| GGROW | GOGORO INC | 12,294 | $2 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $2 | 0.0% | $0.07 | — | RIGHT 12/26/2025 | G6580S106 |
| LILWF | LILIUM N V | 15,268 | $2 | 0.0% | $0.24 | — | *W EXP 09/14/202 | N52586117 |
| — | ENLINK MIDSTREAM LLC | 200 | $2 | 0.0% | $11.81 | — | Call | 29336T100 |
| — | ACRI CAPITAL ACQUISITION COR | 27,000 | $2 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 32,940 | $2 | 0.0% | $0.06 | — | RIGHT 09/15/2026 | G52131136 |
| IBN | ICICI BANK LIMITED | 100 | $2 | 0.0% | $23.12 | — | Call | 45104G104 |
| — | INFINERA CORP | 500 | $2 | 0.0% | $4.26 | — | Call | 45667G103 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 62,675 | $2 | 0.0% | $0.05 | — | *W EXP 04/21/202 | G0135E126 |
| BZFDW | BUZZFEED INC | 56,786 | $2 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| — | ROSS ACQUISITION CORP II | 41,485 | $2 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G7641C114 |
| SBCWW | PONO CAP TWO INC | 81,036 | $2 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $2 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | POWER & DIGITAL INFRASTRUCTU | 73,459 | $2 | 0.0% | $0.23 | — | *W EXP 12/09/202 | 73919C118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $2 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| VMCWF | VALUENCE MERGER CORP I | 72,360 | $2 | 0.0% | $0.06 | — | *W EXP 02/18/202 | G9R16L118 |
| EGUVF | EVERGREEN CORPORATION | 107,820 | $2 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | RELATIVITY ACQUISITION CORP | 45,540 | $2 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| NKGNW | NKGEN BIOTECH INC | 25,830 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $2 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 758083125 |
| CLRWF | CLIMATEROCK | 68,697 | $2 | 0.0% | $0.04 | — | *W EXP 04/25/202 | G2311X118 |
| MOBXW | MOBIX LABS INC | 29,232 | $2 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $2 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | KEYARCH ACQUISITION CORP | 31,680 | $2 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| TNDM | TANDEM DIABETES CARE INC | 67 | $2 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,600 | $2 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | AEON BIOPHARMA INC | 26,187 | $2 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 00791X118 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2 | 0.0% | — | — | Call | 44107P104 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,390 | $2 | 0.0% | $0.15 | — | *W EXP 11/19/202 | G1889L126 |
| — | HCM ACQUISITION CO | 72,000 | $2 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $2 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 60,660 | $2 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $2 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600 | $2 | 0.0% | $2.70 | 0.0% | Call | 203668108 |
| OAKUW | OAK WOODS ACQUISITION CORP | 72,000 | $2 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| MGNI | MAGNITE INC | 200 | $2 | 0.0% | — | — | Put | 55955D100 |
| — | FOCUS IMPACT BH3 ACQUISITION | 30,937 | $2 | 0.0% | $0.06 | — | *W EXP 10/04/202 | 22677T110 |
| GENI | GENIUS SPORTS LIMITED | 300 | $2 | 0.0% | $5.20 | +3.6% | Call | G3934V109 |
| AMX | AMERICA MOVIL SAB DE CV | 100 | $2 | 0.0% | $18.52 | — | Call | 02390A101 |
| — | CSLM ACQUISITION CORP | 41,400 | $2 | 0.0% | $0.04 | — | *W EXP 06/01/202 | G2365L119 |
| — | SDCL EDGE ACQUISITION CORP | 58,333 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $2 | 0.0% | $15.54 | +18.8% | Put | 879433829 |
| — | DP CAP ACQUISITION CORP I | 91,488 | $2 | 0.0% | $0.20 | — | *W EXP 11/08/202 | G2R05B126 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 73,170 | $2 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| GDS | GDS HLDGS LTD | 200 | $2 | 0.0% | $9.12 | — | Put | 36165L108 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $2 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $2 | 0.0% | $3.86 | +7.1% | Call | 782011100 |
| — | RF ACQUISITION CORP | 89,726 | $2 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | RIGEL RESOURCE ACQ CORP | 14,868 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| METC | RAMACO RES INC | 100 | $2 | 0.0% | $13.55 | 0.0% | Call | 75134P600 |
| ABCL | ABCELLERA BIOLOGICS INC | 300 | $2 | 0.0% | $7.83 | -40.8% | Put | 00288U106 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 24,000 | $2 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | ATLANTIC COASTAL AQSTN CORP | 83,520 | $2 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $2 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| TMCWW | TMC THE METALS COMPANY INC | 13,099 | $2 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| DK | DELEK US HLDGS INC NEW | 64 | $2 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | EDOC ACQUISITION CORP | 23,374 | $2 | 0.0% | $0.38 | — | RIGHT 11/30/2027 | G4000A136 |
| UTZ | UTZ BRANDS INC | 100 | $2 | 0.0% | $14.33 | -7.9% | Call | 918090101 |
| STWWF | SEMANTIX INC | 134,568 | $2 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $2 | 0.0% | $15.57 | 0.0% | Put | 91359V107 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $2 | 0.0% | $15.57 | 0.0% | Call | 91359V107 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $2 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| ASBPW | POWERUP ACQUISITION CORP | 26,190 | $2 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | WAG GROUP CO | 10,800 | $2 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 35,156 | $2 | 0.0% | $0.04 | — | *W EXP 09/15/202 | 76137R114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $2 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| CRTWF | CARTICA ACQUISITION CORP | 49,068 | $2 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $2 | 0.0% | $3.63 | -79.0% | Put | 92707Y108 |
| AWINW | AERWINS TECHNOLOGIES INC | 110,718 | $2 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 45,948 | $1 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| SVUWF | SRIVARU HOLDING LIMITED | 98,926 | $1 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | LION GROUP HOLDING LTD | 226,581 | $1 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| ONMDW | ONEMEDNET CORP | 98,645 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| WINVR | WINVEST ACQUISITION CORP | 48,564 | $1 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SIZZLE ACQUISITION CORP | 15,884 | $1 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| SAIHW | SAI TECH GLOBAL CORP | 19,134 | $1 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| — | BUKIT JALIL GBL ACQUISITION | 10,836 | $1 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 129,542 | $1 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| KITTW | NAUTICUS ROBOTICS INC | 25,812 | $1 | 0.0% | $0.27 | — | *W EXP 03/15/202 | 63911H116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 36,000 | $1 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| — | KERNEL GROUP HOLDINGS INC | 61,491 | $1 | 0.0% | $0.41 | — | *W EXP 02/02/202 | G5259L129 |
| — | BLUE OCEAN ACQUISITION CORP | 64,838 | $1 | 0.0% | $0.18 | — | *W EXP 12/02/202 | G1330L121 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 18,180 | $1 | 0.0% | $0.29 | — | *W EXP 05/31/202 | 45827K119 |
| RDZNW | ROADZEN INC | 17,982 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| AGL | AGILON HEALTH INC | 100 | $1 | 0.0% | $19.34 | -25.1% | Put | 00857U107 |
| — | AURA FAT PROJS ACQUISITION C | 82,800 | $1 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G06362126 |
| — | BITE ACQUISITION CORP | 40,622 | $1 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| CNH | CNH INDL N V | 100 | $1 | 0.0% | $13.14 | -19.9% | Put | N20944109 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 39,849 | $1 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 459867123 |
| — | BOWEN ACQUISITION CORP | 10,836 | $1 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | INSIGHT ACQUISITION CORP | 29,736 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 33,948 | $1 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $1 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,720 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| — | CF ACQUISITION CORP VII | 40,158 | $1 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| — | AP ACQUISITION CORP | 40,500 | $1 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | UNITI GROUP INC | 200 | $1 | 0.0% | — | — | Put | 91325V108 |
| AISPW | AIRSHIP AI HLDGS INC | 28,116 | $1 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $1 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 81,005 | $1 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| ALT | ALTIMMUNE INC | 100 | $1 | 0.0% | $6.47 | -35.4% | Call | 02155H200 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 37,188 | $1 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $1 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | CHEER HLDG INC | 308,209 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,897 | $1 | 0.0% | $0.05 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ALTITUDE ACQUISITION CORP | 47,340 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TWELVE SEAS INVESTMENT CO II | 26,919 | $1 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | ROTH CH ACQUISITION V CO | 27,000 | $1 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| CRGOW | FREIGHTOS LTD | 10,800 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $1 | 0.0% | $14.63 | -16.9% | Call | 703481101 |
| — | R1 RCM INC | 100 | $1 | 0.0% | $10.57 | — | Call | 77634L105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 34,645 | $1 | 0.0% | $0.03 | — | *W EXP 10/01/202 | G70021111 |
| EDIT | EDITAS MEDICINE INC | 100 | $1 | 0.0% | $8.78 | 0.0% | Put | 28106W103 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 20,052 | $1 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| NVNIW | NVNI GROUP LIMITED | 27,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 12,240 | $1 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 81,468 | $1 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $1 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $1 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | ENERGEM CORP | 63,000 | $1 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $1 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| CDLX | CARDLYTICS INC | 100 | $1 | 0.0% | $12.99 | -21.7% | Call | 14161W105 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $9.78 | -15.8% | Put | 05156V102 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 44,883 | $1 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| NCNWF | NOCO NOCO INC | 126,546 | $1 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $1 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $1 | 0.0% | $7.41 | -0.3% | Put | 433000106 |
| — | ESGEN ACQUISITION CORP | 22,176 | $1 | 0.0% | $0.07 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GLOBAL STAR ACQUISITION INC | 87,984 | $1 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| BLEUW | BLEUACACIA LTD | 43,011 | $1 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $1 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $1 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | OATLY GROUP AB | 700 | $1 | 0.0% | $0.94 | — | Call | 67421J108 |
| — | FRONTIER INVESTMENT CORP | 15,116 | $1 | 0.0% | $0.05 | — | *W EXP 06/29/202 | G36816125 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $1 | 0.0% | $0.02 | — | *W EXP 12/31/202 | G6759A118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 54,491 | $1 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $1 | 0.0% | $7.43 | -9.7% | Call | 63942X106 |
| SSP | SCRIPPS E W CO OHIO | 100 | $1 | 0.0% | — | — | Put | 811054402 |
| SPWRW | COMPLETE SOLARIA INC | 40,287 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $1 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| CMPS | COMPASS PATHWAYS PLC | 87 | $1 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $1 | 0.0% | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $1 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| — | SEMPER PARATUS ACQUISITION C | 17,999 | $1 | 0.0% | $0.08 | — | *W EXP 11/04/202 | G8028L131 |
| BENFW | BENEFICIENT | 71,908 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| RMGWF | RMG ACQUISITION CORP III | 11,005 | $1 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,000 | $1 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| FIGS | FIGS INC | 100 | $1 | 0.0% | — | — | Put | 30260D103 |
| — | MOOLEC SCIENCE SA | 30,696 | $1 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| BNZIW | BANZAI INTERNATIONAL INC | 13,500 | $1 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| SMR | NUSCALE PWR CORP | 188 | $1 | 0.0% | $6.59 | -46.1% | CL A COM | 67079K100 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $1 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $1 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 758083117 |
| PSEC | PROSPECT CAP CORP | 100 | $1 | 0.0% | $4.13 | 0.0% | Call | 74348T102 |
| SHAZW | ROTH CH ACQUISITION CO | 22,500 | $1 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 28,184 | $1 | 0.0% | $0.21 | — | *W EXP 02/17/202 | 83363K110 |
| — | OSIRIS ACQUISITION CORP | 18,000 | $1 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 13,400 | $1 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $1 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | EXCELFIN ACQUISITION CORP | 25,373 | $1 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| — | COLISEUM ACQUISITION CORP | 12,720 | $1 | 0.0% | $0.12 | — | *W EXP 08/22/202 | G2263T107 |
| — | FUTURE HEALTH ESG CORP | 17,910 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,019 | $0 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $0 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | EDOC ACQUISITION CORP | 35,267 | $0 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $0 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $0 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| PUCKW | GOAL ACQUISITIONS CORP | 115,288 | $0 | 0.0% | $0.36 | — | *W EXP 02/11/202 | 38021H115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,254 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | A SPAC I ACQUISITION CORP | 27,131 | $0 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $0 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | MORINGA ACQUISITION CORP | 14,000 | $0 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NEWCOURT ACQUISITION CORP | 24,354 | $0 | 0.0% | $0.05 | — | *W EXP 01/22/202 | G6448C129 |
| HGASW | GLOBAL GAS CORP DEL | 11,826 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | FOCUS IMPACT ACQUISITION COR | 18,531 | $0 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 34417L117 |
| WINVW | WINVEST ACQUISITION CORP | 48,564 | $0 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | EDIFY ACQUISITION CORP | 24,449 | $0 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $0 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| ESGLW | ESGL HLDGS LTD | 90,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | HHG CAPITAL CORPORATION | 33,027 | $0 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | KAIROUS ACQUISITION CORP LTD | 62,352 | $0 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 13,482 | $0 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $0 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| LTRYW | LOTTERY COM INC | 21,564 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $0 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| LOVE | LOVESAC COMPANY | 11 | $0 | 0.0% | $24.66 | -18.7% | COM | 54738L109 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,189 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $0 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | CEPTON INC | 30,173 | $0 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $0 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| — | ALSET CAPITAL ACQUISITION CO | 23,868 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| — | QUADRO ACQUISITION ONE CORP | 12,247 | $0 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| REAL | THE REALREAL INC | 100 | $0 | 0.0% | $1.96 | -0.6% | Call | 88339P101 |
| SPECW | SPECTAIRE HLDGS INC | 31,500 | $0 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| MVLAW | MOVELLA HOLDINGS INC | 10,267 | $0 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | LUMIRADX LTD | 20,000 | $0 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $0 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $0 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $0 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| SNAXW | STRYVE FOODS INC | 23,043 | $0 | 0.0% | $0.76 | — | *W EXP 07/20/202 | 863685111 |
| — | LAKESHORE ACQUISITION II COR | 12,960 | $0 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | FINNOVATE ACQUISITION CORP | 18,900 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 26,999 | $0 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | GLOBALINK INVT INC | 36,000 | $0 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | WORKHORSE GROUP INC | 300 | $0 | 0.0% | $1.25 | — | Put | 98138J206 |
| — | 23ANDME HOLDING CO | 100 | $0 | 0.0% | — | — | Put | 90138Q108 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | VISION SENSING ACQUISITION C | 13,500 | $0 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |