Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,780,900	$5.116B	9.1%	$475.31	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	6,750,800	$3.531B	6.3%	$475.31	—	Put	78462F103
QQQ	INVESCO QQQ TR	4,305,500	$1.912B	3.4%	$444.01	—	Put	46090E103
NVDA	NVIDIA CORPORATION	1,921,500	$1.736B	3.1%	$32.63	+122.0%	Put	67066G104
IWM	ISHARES TR	7,301,400	$1.535B	2.7%	$210.30	—	Put	464287655
QQQ	INVESCO QQQ TR	3,164,900	$1.405B	2.5%	$444.01	—	Call	46090E103
HYG	ISHARES TR	13,871,200	$1.078B	1.9%	$76.70	—	Put	464288513
MSFT	MICROSOFT CORP	2,515,700	$1.058B	1.9%	$399.26	0.0%	Put	594918104
AAPL	APPLE INC	4,611,500	$791M	1.4%	$180.25	0.0%	Put	037833100
HYG	ISHARES TR	8,921,500	$693M	1.2%	$76.70	—	Call	464288513
META	META PLATFORMS INC	1,291,600	$627M	1.1%	$262.69	+68.7%	Call	30303M102
NVDA	NVIDIA CORPORATION	679,900	$614M	1.1%	$32.63	+122.0%	Call	67066G104
AMZN	AMAZON COM INC	2,878,700	$519M	0.9%	$145.23	+14.9%	Put	023135106
TSLA	TESLA INC	2,461,000	$433M	0.8%	$195.37	0.0%	Put	88160R101
META	META PLATFORMS INC	858,200	$417M	0.7%	$262.69	+68.7%	Put	30303M102
IWM	ISHARES TR	1,954,200	$411M	0.7%	$210.30	—	Call	464287655
MSFT	MICROSOFT CORP	807,500	$340M	0.6%	$399.26	0.0%	Call	594918104
XLF	SELECT SECTOR SPDR TR	7,999,300	$337M	0.6%	$42.12	—	Put	81369Y605
AMD	ADVANCED MICRO DEVICES INC	1,825,900	$330M	0.6%	$145.92	+19.8%	Put	007903107
AAPL	APPLE INC	1,824,900	$313M	0.6%	$180.25	0.0%	Call	037833100
AMZN	AMAZON COM INC	1,574,300	$284M	0.5%	$145.23	+14.9%	Call	023135106
TLT	ISHARES TR	2,865,500	$271M	0.5%	$94.62	—	Call	464287432
TLT	ISHARES TR	2,672,700	$253M	0.5%	$94.62	—	Put	464287432
SMH	VANECK ETF TRUST	1,106,600	$249M	0.4%	$224.99	—	Put	92189F676
TSLA	TESLA INC	1,329,100	$234M	0.4%	$195.37	0.0%	Call	88160R101
GOOGL	ALPHABET INC	1,543,900	$233M	0.4%	$141.98	0.0%	Put	02079K305
SPY	SPDR S&P 500 ETF TR	406,932	$213M	0.4%	$475.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	977,000	$196M	0.3%	$173.61	0.0%	Put	46625H100
QCOM	QUALCOMM INC	1,119,100	$189M	0.3%	$115.72	+28.4%	Put	747525103
XLF	SELECT SECTOR SPDR TR	4,267,600	$180M	0.3%	$42.12	—	Call	81369Y605
NFLX	NETFLIX INC	286,700	$174M	0.3%	$56.38	0.0%	Put	64110L106
XLE	SELECT SECTOR SPDR TR	1,786,200	$169M	0.3%	$83.84	—	Put	81369Y506
LQD	ISHARES TR	1,454,000	$158M	0.3%	—	—	Call	464287242
CRM	SALESFORCE INC	501,500	$151M	0.3%	$247.02	+15.4%	Put	79466L302
GOOG	ALPHABET INC	977,500	$149M	0.3%	$140.20	+2.2%	Put	02079K107
XLY	SELECT SECTOR SPDR TR	803,800	$148M	0.3%	$182.14	—	Put	81369Y407
AMZN	AMAZON COM INC	805,843	$145M	0.3%	$145.23	+14.9%	COM	023135106
GOOG	ALPHABET INC	954,200	$145M	0.3%	$140.20	+2.2%	Call	02079K107
XLU	SELECT SECTOR SPDR TR	2,079,100	$136M	0.2%	$65.52	—	Put	81369Y886
AMD	ADVANCED MICRO DEVICES INC	756,000	$136M	0.2%	$145.92	+19.8%	Call	007903107
AXP	AMERICAN EXPRESS CO	586,700	$134M	0.2%	$158.61	+27.9%	Put	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	302,200	$127M	0.2%	$382.47	+2.8%	Put	084670702
AVGO	BROADCOM INC	94,100	$125M	0.2%	$117.15	+3.5%	Call	11135F101
BAC	BANK AMERICA CORP	3,246,500	$123M	0.2%	$27.82	+17.9%	Put	060505104
AMAT	APPLIED MATLS INC	584,300	$121M	0.2%	$180.39	0.0%	Put	038222105
BAC	BANK AMERICA CORP	3,133,000	$119M	0.2%	$27.82	+17.9%	Call	060505104
PANW	PALO ALTO NETWORKS INC	417,200	$119M	0.2%	$157.74	0.0%	Put	697435105
XLI	SELECT SECTOR SPDR TR	924,300	$116M	0.2%	$125.96	—	Put	81369Y704
LQD	ISHARES TR	1,061,900	$116M	0.2%	—	—	Put	464287242
COST	COSTCO WHSL CORP NEW	156,000	$114M	0.2%	$674.88	+4.7%	Put	22160K105
EMB	ISHARES TR	1,237,400	$111M	0.2%	$82.52	—	Put	464288281
GOOGL	ALPHABET INC	725,200	$109M	0.2%	$141.98	0.0%	Call	02079K305
HD	HOME DEPOT INC	284,600	$109M	0.2%	$348.54	0.0%	Put	437076102
TSLA	TESLA INC	616,972	$108M	0.2%	$195.37	0.0%	COM	88160R101
NFLX	NETFLIX INC	178,100	$108M	0.2%	$56.38	0.0%	Call	64110L106
NKE	NIKE INC	1,136,800	$107M	0.2%	$102.99	-5.0%	Put	654106103
NKE	NIKE INC	1,133,300	$107M	0.2%	$102.99	-5.0%	Call	654106103
AAL	AMERICAN AIRLS GROUP INC	6,726,200	$103M	0.2%	$13.79	+5.2%	Put	02376R102
AVGO	BROADCOM INC	77,300	$102M	0.2%	$117.15	+3.5%	Put	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	375,300	$99.04M	0.2%	$124.89	+88.1%	Put	L8681T102
DIA	SPDR DOW JONES INDL AVERAGE	243,900	$97.01M	0.2%	$397.76	—	Put	78467X109
CCI	CROWN CASTLE INC	905,434	$95.82M	0.2%	$94.34	+3.6%	COM	22822V101
UBER	UBER TECHNOLOGIES INC	1,231,400	$94.81M	0.2%	$71.78	0.0%	Put	90353T100
NVDA	NVIDIA CORPORATION	104,456	$94.38M	0.2%	$32.63	+122.0%	COM	67066G104
ADBE	ADOBE INC	182,900	$92.29M	0.2%	$576.76	-0.6%	Put	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	672,200	$91.45M	0.2%	$94.26	—	Put	874039100
JPM	JPMORGAN CHASE & CO	447,600	$89.65M	0.2%	$173.61	0.0%	Call	46625H100
MA	MASTERCARD INCORPORATED	184,600	$88.9M	0.2%	$452.59	0.0%	Put	57636Q104
XBI	SPDR SER TR	930,900	$88.33M	0.2%	$94.89	—	Put	78464A870
ORCL	ORACLE CORP	695,500	$87.36M	0.2%	$112.35	0.0%	Put	68389X105
OXY	OCCIDENTAL PETE CORP	1,335,600	$86.8M	0.2%	$57.57	0.0%	Put	674599105
MU	MICRON TECHNOLOGY INC	710,500	$83.76M	0.1%	$89.83	0.0%	Put	595112103
WFC	WELLS FARGO CO NEW	1,418,000	$82.19M	0.1%	$40.17	+24.8%	Put	949746101
RH	RH	232,100	$80.83M	0.1%	$272.53	0.0%	Put	74967X103
NFLX	NETFLIX INC	132,722	$80.61M	0.1%	$56.38	0.0%	COM	64110L106
COP	CONOCOPHILLIPS	625,000	$79.55M	0.1%	$107.63	0.0%	Put	20825C104
WING	WINGSTOP INC	214,800	$78.7M	0.1%	$172.81	+80.0%	Put	974155103
SMH	VANECK ETF TRUST	348,200	$78.34M	0.1%	$224.99	—	Call	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	26,900	$78.19M	0.1%	$43.12	+18.6%	Put	169656105
MU	MICRON TECHNOLOGY INC	661,600	$78M	0.1%	$89.83	0.0%	Call	595112103
GDX	VANECK ETF TRUST	2,440,200	$77.16M	0.1%	$27.21	—	Put	92189F106
QCOM	QUALCOMM INC	455,500	$77.12M	0.1%	$115.72	+28.4%	Call	747525103
MCD	MCDONALDS CORP	268,300	$75.65M	0.1%	$278.01	0.0%	Put	580135101
UNH	UNITEDHEALTH GROUP INC	151,100	$74.75M	0.1%	$489.57	-0.1%	Call	91324P102
LLY	ELI LILLY & CO	95,900	$74.61M	0.1%	$608.22	+15.5%	Put	532457108
MRK	MERCK & CO INC	558,800	$73.73M	0.1%	$105.46	+9.8%	Call	58933Y105
V	VISA INC	260,700	$72.76M	0.1%	$257.76	+5.7%	Put	92826C839
OXY/WS	OCCIDENTAL PETE CORP	1,667,787	$71.88M	0.1%	$24.22	—	*W EXP 08/03/202	674599162
MS	MORGAN STANLEY	744,000	$70.06M	0.1%	$83.21	0.0%	Put	617446448
XLY	SELECT SECTOR SPDR TR	377,900	$69.49M	0.1%	$182.14	—	Call	81369Y407
C	CITIGROUP INC	1,078,900	$68.23M	0.1%	$40.94	+28.3%	Call	172967424
AAPL	APPLE INC	397,448	$68.15M	0.1%	$180.25	0.0%	COM	037833100
GM	GENERAL MTRS CO	1,500,100	$68.03M	0.1%	$35.06	+8.4%	Put	37045V100
GE	GENERAL ELECTRIC CO	384,500	$67.49M	0.1%	$62.94	+85.0%	Put	369604301
WFC	WELLS FARGO CO NEW	1,160,800	$67.28M	0.1%	$40.17	+24.8%	Call	949746101
MSFT	MICROSOFT CORP	157,770	$66.38M	0.1%	$399.26	0.0%	COM	594918104
—	LAM RESEARCH CORP	66,900	$65M	0.1%	$741.39	—	Put	512807108
C	CITIGROUP INC	1,025,500	$64.85M	0.1%	$40.94	+28.3%	Put	172967424
TMUS	T-MOBILE US INC	396,800	$64.77M	0.1%	$158.15	0.0%	Put	872590104
CMCSA	COMCAST CORP NEW	1,454,900	$63.07M	0.1%	$40.15	+1.2%	Call	20030N101
CMCSA	COMCAST CORP NEW	1,450,400	$62.87M	0.1%	$40.15	+1.2%	Put	20030N101
BA	BOEING CO	322,900	$62.32M	0.1%	$205.48	0.0%	Put	097023105
HD	HOME DEPOT INC	160,600	$61.61M	0.1%	$348.54	0.0%	Call	437076102
V	VISA INC	216,500	$60.42M	0.1%	$257.76	+5.7%	Call	92826C839
MA	MASTERCARD INCORPORATED	125,200	$60.29M	0.1%	$452.59	0.0%	Call	57636Q104
SNOW	SNOWFLAKE INC	368,900	$59.61M	0.1%	$174.37	+11.2%	Put	833445109
DIS	DISNEY WALT CO	487,000	$59.59M	0.1%	$100.84	+1.5%	Call	254687106
XLK	SELECT SECTOR SPDR TR	284,500	$59.25M	0.1%	—	—	Put	81369Y803
V	VISA INC	209,854	$58.57M	0.1%	$257.76	+5.7%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	317,592	$58.4M	0.1%	$182.14	—	SBI CONS DISCR	81369Y407
AZO	AUTOZONE INC	18,480	$58.24M	0.1%	$2750.74	+3.9%	COM	053332102
SNPS	SYNOPSYS INC	100,700	$57.55M	0.1%	$548.42	+0.4%	Put	871607107
ABNB	AIRBNB INC	347,900	$57.39M	0.1%	$151.39	0.0%	Put	009066101
SLB	SCHLUMBERGER LTD	1,035,000	$56.73M	0.1%	$46.48	+2.9%	Put	806857108
GM	GENERAL MTRS CO	1,250,500	$56.71M	0.1%	$35.06	+8.4%	Call	37045V100
XLV	SELECT SECTOR SPDR TR	377,100	$55.71M	0.1%	$147.73	—	Call	81369Y209
DG	DOLLAR GEN CORP NEW	353,000	$55.09M	0.1%	$136.46	0.0%	Call	256677105
UNH	UNITEDHEALTH GROUP INC	110,900	$54.86M	0.1%	$489.57	-0.1%	Put	91324P102
DIS	DISNEY WALT CO	446,500	$54.63M	0.1%	$100.84	+1.5%	Put	254687106
—	ARISTA NETWORKS INC	185,800	$53.88M	0.1%	$276.44	—	Put	040413106
ROP	ROPER TECHNOLOGIES INC	95,900	$53.78M	0.1%	$538.88	0.0%	Call	776696106
NOW	SERVICENOW INC	70,200	$53.52M	0.1%	$151.51	0.0%	Put	81762P102
DLTR	DOLLAR TREE INC	401,500	$53.46M	0.1%	$131.39	+4.8%	Put	256746108
XLI	SELECT SECTOR SPDR TR	409,900	$51.63M	0.1%	$125.96	—	Call	81369Y704
META	META PLATFORMS INC	106,316	$51.62M	0.1%	$262.69	+68.7%	CL A	30303M102
LOW	LOWES COS INC	201,986	$51.45M	0.1%	$222.03	0.0%	COM	548661107
ABNB	AIRBNB INC	311,200	$51.34M	0.1%	$151.39	0.0%	Call	009066101
CRWD	CROWDSTRIKE HLDGS INC	159,600	$51.17M	0.1%	$244.91	+25.0%	Put	22788C105
—	ANSYS INC	147,286	$51.13M	0.1%	$341.74	—	COM	03662Q105
AMD	ADVANCED MICRO DEVICES INC	282,896	$51.06M	0.1%	$145.92	+19.8%	COM	007903107
PEP	PEPSICO INC	289,700	$50.7M	0.1%	$164.53	-4.4%	Put	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	17,430	$50.67M	0.1%	$43.12	+18.6%	COM	169656105
—	EQUITRANS MIDSTREAM CORP	4,045,362	$50.53M	0.1%	$11.59	—	COM	294600101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	337,621	$50.13M	0.1%	$152.07	+2.1%	COM	874054109
ADBE	ADOBE INC	99,300	$50.11M	0.1%	$576.76	-0.6%	Call	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	187,600	$49.51M	0.1%	$124.89	+88.1%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	187,070	$49.37M	0.1%	$124.89	+88.1%	SHS	L8681T102
CRM	SALESFORCE INC	162,500	$48.94M	0.1%	$247.02	+15.4%	Call	79466L302
BA	BOEING CO	253,000	$48.83M	0.1%	$205.48	0.0%	Call	097023105
MRVL	MARVELL TECHNOLOGY INC	684,900	$48.55M	0.1%	$68.06	0.0%	Call	573874104
WH	WYNDHAM HOTELS & RESORTS INC	632,508	$48.54M	0.1%	$75.54	+3.9%	COM	98311A105
XLV	SELECT SECTOR SPDR TR	328,500	$48.53M	0.1%	$147.73	—	Put	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	356,407	$48.49M	0.1%	$94.26	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	966,400	$48.23M	0.1%	$47.21	0.0%	Call	17275R102
DXCM	DEXCOM INC	344,600	$47.8M	0.1%	$117.62	+6.9%	Put	252131107
WM	WASTE MGMT INC DEL	223,800	$47.7M	0.1%	$190.73	+0.2%	Put	94106L109
XOM	EXXON MOBIL CORP	408,700	$47.51M	0.1%	$98.09	0.0%	Put	30231G102
XYZ	BLOCK INC	561,600	$47.5M	0.1%	$61.15	+18.3%	Put	852234103
ADSK	AUTODESK INC	181,700	$47.32M	0.1%	$215.94	+17.2%	Put	052769106
COST	COSTCO WHSL CORP NEW	64,482	$47.24M	0.1%	$674.88	+4.7%	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	339,500	$47.19M	0.1%	$122.72	0.0%	Put	V7780T103
SCHW	SCHWAB CHARLES CORP	651,400	$47.12M	0.1%	$64.26	0.0%	Put	808513105
BX	BLACKSTONE INC	357,700	$46.99M	0.1%	$118.70	0.0%	Put	09260D107
AMAT	APPLIED MATLS INC	227,700	$46.96M	0.1%	$180.39	0.0%	Call	038222105
MS	MORGAN STANLEY	495,100	$46.62M	0.1%	$83.21	0.0%	Call	617446448
NOC	NORTHROP GRUMMAN CORP	96,100	$46M	0.1%	$445.90	0.0%	Put	666807102
PYPL	PAYPAL HLDGS INC	684,063	$45.83M	0.1%	$61.23	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	500,100	$45.7M	0.1%	$88.61	0.0%	Put	855244109
CRM	SALESFORCE INC	151,510	$45.63M	0.1%	$247.02	+15.4%	COM	79466L302
LLY	ELI LILLY & CO	58,600	$45.59M	0.1%	$608.22	+15.5%	Call	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	333,400	$45.36M	0.1%	$94.26	—	Call	874039100
CVX	CHEVRON CORP NEW	286,400	$45.18M	0.1%	$139.01	0.0%	Call	166764100
PLTR	PALANTIR TECHNOLOGIES INC	1,958,200	$45.06M	0.1%	$17.81	+19.6%	Put	69608A108
EMB	ISHARES TR	500,000	$44.84M	0.1%	$82.52	—	Call	464288281
XOM	EXXON MOBIL CORP	379,400	$44.1M	0.1%	$98.09	0.0%	Call	30231G102
PG	PROCTER AND GAMBLE CO	271,200	$44M	0.1%	$148.02	+1.2%	Call	742718109
COST	COSTCO WHSL CORP NEW	60,000	$43.96M	0.1%	$674.88	+4.7%	Call	22160K105
MDB	MONGODB INC	122,200	$43.83M	0.1%	$408.58	0.0%	Put	60937P106
SHW	SHERWIN WILLIAMS CO	125,821	$43.7M	0.1%	$300.35	+4.4%	COM	824348106
MET	METLIFE INC	579,400	$42.94M	0.1%	$66.02	0.0%	Put	59156R108
AXP	AMERICAN EXPRESS CO	187,808	$42.76M	0.1%	$158.61	+27.9%	COM	025816109
INTC	INTEL CORP	964,800	$42.62M	0.1%	$40.04	+10.0%	Put	458140100
INTU	INTUIT	65,500	$42.58M	0.1%	$631.25	0.0%	Put	461202103
ABBV	ABBVIE INC	231,700	$42.19M	0.1%	$161.99	0.0%	Put	00287Y109
COP	CONOCOPHILLIPS	329,900	$41.99M	0.1%	$107.63	0.0%	Call	20825C104
SBUX	STARBUCKS CORP	459,000	$41.95M	0.1%	$88.61	0.0%	Call	855244109
XLK	SELECT SECTOR SPDR TR	200,000	$41.65M	0.1%	—	—	Call	81369Y803
XLP	SELECT SECTOR SPDR TR	540,200	$41.25M	0.1%	$72.71	—	Put	81369Y308
UNP	UNION PAC CORP	167,100	$41.09M	0.1%	$203.34	+15.9%	Put	907818108
RH	RH	117,615	$40.96M	0.1%	$272.53	0.0%	COM	74967X103
TGT	TARGET CORP	229,400	$40.65M	0.1%	$142.02	0.0%	Call	87612E106
XLE	SELECT SECTOR SPDR TR	429,900	$40.59M	0.1%	$83.84	—	Call	81369Y506
CAT	CATERPILLAR INC	110,300	$40.42M	0.1%	$311.07	0.0%	Put	149123101
F	FORD MTR CO DEL	3,040,700	$40.38M	0.1%	$10.69	0.0%	Put	345370860
DDOG	DATADOG INC	324,400	$40.1M	0.1%	$125.70	0.0%	Put	23804L103
NET	CLOUDFLARE INC	412,900	$39.98M	0.1%	$89.04	+1.7%	Put	18915M107
ZS	ZSCALER INC	206,800	$39.84M	0.1%	$223.73	0.0%	Put	98980G102
ABBV	ABBVIE INC	218,000	$39.7M	0.1%	$161.99	0.0%	Call	00287Y109
AXP	AMERICAN EXPRESS CO	173,600	$39.53M	0.1%	$158.61	+27.9%	Call	025816109
MAR	MARRIOTT INTL INC NEW	156,200	$39.41M	0.1%	$237.69	0.0%	Put	571903202
TRIP	TRIPADVISOR INC	1,414,605	$39.31M	0.1%	$24.05	+1.0%	COM	896945201
INTC	INTEL CORP	889,800	$39.3M	0.1%	$40.04	+10.0%	Call	458140100
TXN	TEXAS INSTRS INC	225,100	$39.21M	0.1%	$157.89	0.0%	Put	882508104
BATRK	ATLANTA BRAVES HLDGS INC	1,000,000	$39.06M	0.1%	$37.52	+4.9%	COM SER C	047726302
PANW	PALO ALTO NETWORKS INC	137,300	$39.01M	0.1%	$157.74	0.0%	Call	697435105
LOW	LOWES COS INC	149,600	$38.11M	0.1%	$222.03	0.0%	Put	548661107
—	CYBERARK SOFTWARE LTD	142,900	$37.96M	0.1%	$265.63	—	Put	M2682V108
ARKK	ARK ETF TR	755,000	$37.81M	0.1%	$50.08	—	Put	00214Q104
WMT	WALMART INC	624,800	$37.59M	0.1%	$54.66	+2.5%	Put	931142103
XLC	SELECT SECTOR SPDR TR	458,800	$37.47M	0.1%	—	—	Call	81369Y852
WDC	WESTERN DIGITAL CORP.	543,900	$37.12M	0.1%	$32.16	+35.6%	Put	958102105
UPS	UNITED PARCEL SERVICE INC	249,600	$37.1M	0.1%	$136.41	0.0%	Call	911312106
TXN	TEXAS INSTRS INC	211,500	$36.85M	0.1%	$157.89	0.0%	Call	882508104
—	MICROSTRATEGY INC	8,500,000	$36.51M	0.1%	$2.43	—	NOTE 0.750%12/1	594972AC5
CVX	CHEVRON CORP NEW	231,100	$36.45M	0.1%	$139.01	0.0%	Put	166764100
FDX	FEDEX CORP	125,700	$36.42M	0.1%	$239.79	0.0%	Put	31428X106
PEP	PEPSICO INC	206,500	$36.14M	0.1%	$164.53	-4.4%	Call	713448108
KO	COCA COLA CO	588,700	$36.02M	0.1%	$54.13	+4.8%	Call	191216100
KO	COCA COLA CO	588,600	$36.01M	0.1%	$54.13	+4.8%	Put	191216100
MRK	MERCK & CO INC	271,700	$35.85M	0.1%	$105.46	+9.8%	Put	58933Y105
EL	LAUDER ESTEE COS INC	231,500	$35.69M	0.1%	$166.65	-18.0%	Put	518439104
CSCO	CISCO SYS INC	714,000	$35.64M	0.1%	$47.21	0.0%	Put	17275R102
—	EAGLE BULK SHIPPING INC	17,860,000	$35.35M	0.1%	$2.85	—	NOTE 5.000% 8/0	269442AB5
PFE	PFIZER INC	1,272,700	$35.32M	0.1%	$27.72	-11.1%	Put	717081103
DAL	DELTA AIR LINES INC DEL	736,000	$35.23M	0.1%	$35.44	+14.2%	Put	247361702
—	LIBERTY MEDIA CORP DEL	1,175,000	$34.9M	0.1%	$26.60	—	COM LBTY SRM S A	531229813
HPQ	HP INC	1,145,900	$34.63M	0.1%	$27.35	-0.1%	Put	40434L105
EQT	EQT CORP	932,200	$34.56M	0.1%	$34.62	+0.6%	Put	26884L109
WMT	WALMART INC	573,800	$34.53M	0.1%	$54.66	+2.5%	Call	931142103
MTCH	MATCH GROUP INC NEW	951,100	$34.51M	0.1%	$36.69	-3.7%	Call	57667L107
ECL	ECOLAB INC	149,046	$34.41M	0.1%	$191.54	+8.6%	COM	278865100
BP	BP PLC	910,000	$34.29M	0.1%	$35.40	—	Put	055622104
JNJ	JOHNSON & JOHNSON	215,800	$34.14M	0.1%	$150.24	0.0%	Put	478160104
XLC	SELECT SECTOR SPDR TR	417,800	$34.12M	0.1%	—	—	Put	81369Y852
YUM	YUM BRANDS INC	244,900	$33.96M	0.1%	$125.57	+2.5%	Put	988498101
CHH	CHOICE HOTELS INTL INC	268,100	$33.87M	0.1%	$117.28	0.0%	Call	169905106
LI	LI AUTO INC	1,115,800	$33.79M	0.1%	$30.28	—	Put	50202M102
COF	CAPITAL ONE FINL CORP	225,900	$33.63M	0.1%	$131.88	0.0%	Put	14040H105
TXNM	PNM RES INC	892,899	$33.61M	0.1%	$43.73	-14.9%	COM	69349H107
UBER	UBER TECHNOLOGIES INC	433,300	$33.36M	0.1%	$71.78	0.0%	Call	90353T100
SPHR	SPHERE ENTERTAINMENT CO	674,373	$33.1M	0.1%	$36.24	+10.6%	CL A	55826T102
BSX	BOSTON SCIENTIFIC CORP	482,600	$33.05M	0.1%	$46.04	+39.7%	Put	101137107
BIDU	BAIDU INC	311,100	$32.75M	0.1%	$110.24	—	Put	056752108
MRK	MERCK & CO INC	246,737	$32.56M	0.1%	$105.46	+9.8%	COM	58933Y105
GE	GENERAL ELECTRIC CO	183,900	$32.28M	0.1%	$62.94	+85.0%	Call	369604301
LOW	LOWES COS INC	126,500	$32.22M	0.1%	$222.03	0.0%	Call	548661107
RTX	RTX CORPORATION	329,900	$32.18M	0.1%	$86.83	0.0%	Call	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	102,800	$32M	0.1%	$295.79	0.0%	Put	127387108
—	EVERBRIDGE INC	917,184	$31.95M	0.1%	$33.41	—	COM	29978A104
MCD	MCDONALDS CORP	113,200	$31.92M	0.1%	$278.01	0.0%	Call	580135101
CRH	CRH PLC	369,614	$31.88M	0.1%	$62.37	+19.8%	ORD	G25508105
ELV	ELEVANCE HEALTH INC	61,400	$31.84M	0.1%	$445.07	+8.3%	Put	036752103
BKLN	INVESCO EXCH TRADED FD TR II	1,500,000	$31.73M	0.1%	$21.15	—	SR LN ETF	46138G508
ETN	EATON CORP PLC	101,400	$31.71M	0.1%	$260.39	+2.8%	Put	G29183103
ALL	ALLSTATE CORP	181,900	$31.47M	0.1%	$124.75	+21.8%	Put	020002101
CI	THE CIGNA GROUP	86,400	$31.38M	0.1%	$299.83	+6.0%	Put	125523100
—	LAM RESEARCH CORP	32,200	$31.28M	0.1%	$741.39	—	Call	512807108
TPR	TAPESTRY INC	656,763	$31.18M	0.1%	$40.97	+0.3%	COM	876030107
SCHW	SCHWAB CHARLES CORP	428,900	$31.03M	0.1%	$64.26	0.0%	Call	808513105
XOP	SPDR SER TR	200,000	$30.99M	0.1%	$154.93	—	Put	78468R556
EXPE	EXPEDIA GROUP INC	224,900	$30.98M	0.1%	$121.47	+16.1%	Put	30212P303
RTX	RTX CORPORATION	314,600	$30.68M	0.1%	$86.83	0.0%	Put	75513E101
XLU	SELECT SECTOR SPDR TR	466,500	$30.63M	0.1%	$65.52	—	Call	81369Y886
JNJ	JOHNSON & JOHNSON	193,303	$30.58M	0.1%	$150.24	0.0%	COM	478160104
SMH	VANECK ETF TRUST	135,898	$30.58M	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
—	SHOPIFY INC	32,000,000	$30.46M	0.1%	$0.93	—	NOTE 0.125%11/0	82509LAA5
—	UBER TECHNOLOGIES INC	27,000,000	$30.44M	0.1%	$1.02	—	NOTE 12/1	90353TAJ9
—	DATADOG INC	21,500,000	$30.4M	0.1%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
UPS	UNITED PARCEL SERVICE INC	204,300	$30.37M	0.1%	$136.41	0.0%	Put	911312106
LIN	LINDE PLC	65,300	$30.32M	0.1%	$399.56	+5.7%	Put	G54950103
WYNN	WYNN RESORTS LTD	296,100	$30.27M	0.1%	$89.03	+9.3%	Put	983134107
IBM	INTERNATIONAL BUSINESS MACHS	155,800	$29.75M	0.1%	$172.56	0.0%	Put	459200101
UBER	UBER TECHNOLOGIES INC	385,750	$29.7M	0.1%	$71.78	0.0%	COM	90353T100
—	ZILLOW GROUP INC	25,000,000	$29.55M	0.1%	$1.28	—	NOTE 0.750% 9/0	98954MAE1
FDX	FEDEX CORP	101,800	$29.5M	0.1%	$239.79	0.0%	Call	31428X106
ACN	ACCENTURE PLC IRELAND	84,900	$29.43M	0.1%	$354.76	0.0%	Call	G1151C101
SLB	SCHLUMBERGER LTD	535,600	$29.36M	0.1%	$46.48	+2.9%	Call	806857108
RBA	RB GLOBAL INC	384,318	$29.27M	0.1%	$62.36	+12.0%	COM	74935Q107
SHOP	SHOPIFY INC	378,600	$29.22M	0.1%	$77.06	+2.5%	Put	82509L107
BSX	BOSTON SCIENTIFIC CORP	426,397	$29.2M	0.1%	$46.04	+39.7%	COM	101137107
DDOG	DATADOG INC	233,932	$28.91M	0.1%	$125.70	0.0%	CL A COM	23804L103
ASML	ASML HOLDING N V	29,775	$28.9M	0.1%	$805.98	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	612,600	$28.8M	0.1%	$38.82	+1.5%	Put	35671D857
TJX	TJX COS INC NEW	282,800	$28.68M	0.1%	$94.62	0.0%	Put	872540109
BABA	ALIBABA GROUP HLDG LTD	396,200	$28.67M	0.1%	$81.63	—	Put	01609W102
TMUS	T-MOBILE US INC	173,200	$28.27M	0.1%	$158.15	0.0%	Call	872590104
NRG	NRG ENERGY INC	414,400	$28.05M	0.0%	$41.15	+32.2%	Put	629377508
—	INHIBRX INC	800,000	$27.97M	0.0%	$34.96	—	COM	45720L107
KRE	SPDR SER TR	555,000	$27.91M	0.0%	$50.28	—	Put	78464A698
PG	PROCTER AND GAMBLE CO	171,800	$27.87M	0.0%	$148.02	+1.2%	Put	742718109
DE	DEERE & CO	67,500	$27.72M	0.0%	$397.95	-6.4%	Put	244199105
AMT	AMERICAN TOWER CORP NEW	139,900	$27.64M	0.0%	$181.36	+2.6%	Call	03027X100
ARKK	ARK ETF TR	549,660	$27.53M	0.0%	$50.08	—	INNOVATION ETF	00214Q104
TJX	TJX COS INC NEW	269,100	$27.29M	0.0%	$94.62	0.0%	Call	872540109
ZM	ZOOM VIDEO COMMUNICATIONS IN	416,800	$27.25M	0.0%	$66.65	0.0%	Put	98980L101
CRWD	CROWDSTRIKE HLDGS INC	84,500	$27.09M	0.0%	$244.91	+25.0%	Call	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	46,600	$27.08M	0.0%	$525.23	+6.2%	Put	883556102
KR	KROGER CO	472,300	$26.98M	0.0%	$47.33	0.0%	Put	501044101
AER	AERCAP HOLDINGS NV	310,100	$26.95M	0.0%	$77.35	0.0%	Put	N00985106
OXY	OCCIDENTAL PETE CORP	413,800	$26.89M	0.0%	$57.57	0.0%	Call	674599105
IBM	INTERNATIONAL BUSINESS MACHS	140,700	$26.87M	0.0%	$172.56	0.0%	Call	459200101
LEN	LENNAR CORP	155,900	$26.81M	0.0%	$146.27	0.0%	Put	526057104
AMT	AMERICAN TOWER CORP NEW	134,400	$26.56M	0.0%	$181.36	+2.6%	Put	03027X100
NOW	SERVICENOW INC	34,783	$26.52M	0.0%	$151.51	0.0%	COM	81762P102
PCAR	PACCAR INC	213,700	$26.48M	0.0%	$81.80	+23.2%	Put	693718108
UNP	UNION PAC CORP	107,609	$26.46M	0.0%	$203.34	+15.9%	COM	907818108
CB	CHUBB LIMITED	102,000	$26.43M	0.0%	$241.21	0.0%	Put	H1467J104
PYPL	PAYPAL HLDGS INC	392,600	$26.3M	0.0%	$61.23	0.0%	Put	70450Y103
SCHW	SCHWAB CHARLES CORP	361,595	$26.16M	0.0%	$64.26	0.0%	COM	808513105
SNOW	SNOWFLAKE INC	161,486	$26.1M	0.0%	$174.37	+11.2%	CL A	833445109
WMT	WALMART INC	433,477	$26.08M	0.0%	$54.66	+2.5%	COM	931142103
DVN	DEVON ENERGY CORP NEW	518,400	$26.01M	0.0%	$41.80	0.0%	Put	25179M103
MDT	MEDTRONIC PLC	298,100	$25.98M	0.0%	$80.06	+0.7%	Call	G5960L103
WSM	WILLIAMS SONOMA INC	81,500	$25.88M	0.0%	$112.92	0.0%	Put	969904101
CI	THE CIGNA GROUP	71,199	$25.86M	0.0%	$299.83	+6.0%	COM	125523100
DASH	DOORDASH INC	187,600	$25.84M	0.0%	$117.80	0.0%	Call	25809K105
CAT	CATERPILLAR INC	70,500	$25.83M	0.0%	$311.07	0.0%	Call	149123101
LIN	LINDE PLC	55,564	$25.8M	0.0%	$399.56	+5.7%	SHS	G54950103
RSG	REPUBLIC SVCS INC	134,500	$25.75M	0.0%	$173.59	0.0%	Put	760759100
DLTR	DOLLAR TREE INC	192,984	$25.7M	0.0%	$131.39	+4.8%	COM	256746108
SHOP	SHOPIFY INC	332,700	$25.67M	0.0%	$77.06	+2.5%	Call	82509L107
COR	CENCORA INC	105,500	$25.64M	0.0%	$199.33	+13.6%	Put	03073E105
HON	HONEYWELL INTL INC	123,500	$25.35M	0.0%	$180.75	0.0%	Put	438516106
MSI	MOTOROLA SOLUTIONS INC	70,900	$25.17M	0.0%	$277.50	+16.2%	Put	620076307
VZ	VERIZON COMMUNICATIONS INC	599,300	$25.15M	0.0%	$33.96	+5.8%	Put	92343V104
ICLR	ICON PLC	74,587	$25.06M	0.0%	$277.78	+6.1%	SHS	G4705A100
ASML	ASML HOLDING N V	25,800	$25.04M	0.0%	$805.98	—	Put	N07059210
TGT	TARGET CORP	141,200	$25.02M	0.0%	$142.02	0.0%	Put	87612E106
AR	ANTERO RESOURCES CORP	862,600	$25.02M	0.0%	$24.14	0.0%	Call	03674X106
CVS	CVS HEALTH CORP	313,500	$25M	0.0%	$70.08	+1.1%	Put	126650100
W	WAYFAIR INC	367,000	$24.91M	0.0%	$56.54	0.0%	Call	94419L101
UAL	UNITED AIRLS HLDGS INC	518,800	$24.84M	0.0%	$39.32	+9.0%	Put	910047109
RCL	ROYAL CARIBBEAN GROUP	178,100	$24.76M	0.0%	$122.72	0.0%	Call	V7780T103
GD	GENERAL DYNAMICS CORP	87,500	$24.72M	0.0%	$211.15	+22.2%	Call	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,743	$24.7M	0.0%	$382.47	+2.8%	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP.	360,644	$24.61M	0.0%	$32.16	+35.6%	COM	958102105
PHM	PULTE GROUP INC	204,000	$24.61M	0.0%	$105.76	0.0%	Put	745867101
GOOGL	ALPHABET INC	162,611	$24.54M	0.0%	$141.98	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	193,400	$24.29M	0.0%	$112.35	0.0%	Call	68389X105
LYFT	LYFT INC	1,254,010	$24.27M	0.0%	$13.64	+12.4%	CL A COM	55087P104
CROX	CROCS INC	168,500	$24.23M	0.0%	$107.29	+6.2%	Put	227046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,600	$24.22M	0.0%	$382.47	+2.8%	Call	084670702
SHOP	SHOPIFY INC	312,976	$24.15M	0.0%	$77.06	+2.5%	CL A	82509L107
SHAK	SHAKE SHACK INC	231,400	$24.07M	0.0%	$64.45	+35.8%	Put	819047101
—	ZSCALER INC	17,468,000	$23.89M	0.0%	$1.20	—	NOTE 0.125% 7/0	98980GAB8
—	FORD MTR CO DEL	22,849,000	$23.73M	0.0%	$0.99	—	NOTE 3/1	345370CZ1
DUK	DUKE ENERGY CORP NEW	245,300	$23.72M	0.0%	$84.04	+5.2%	Put	26441C204
DDOG	DATADOG INC	191,500	$23.67M	0.0%	$125.70	0.0%	Call	23804L103
OWL	BLUE OWL CAPITAL INC	1,254,229	$23.65M	0.0%	$14.71	+13.9%	COM CL A	09581B103
IP	INTERNATIONAL PAPER CO	605,700	$23.63M	0.0%	$33.61	0.0%	Call	460146103
ALL	ALLSTATE CORP	136,500	$23.62M	0.0%	$124.75	+21.8%	Call	020002101
CELH	CELSIUS HLDGS INC	283,100	$23.47M	0.0%	$68.56	0.0%	Put	15118V207
FTNT	FORTINET INC	343,600	$23.47M	0.0%	$66.57	0.0%	Put	34959E109
HON	HONEYWELL INTL INC	113,800	$23.36M	0.0%	$180.75	0.0%	Call	438516106
GLD	SPDR GOLD TR	113,300	$23.31M	0.0%	$205.72	—	Put	78463V107
XME	SPDR SER TR	385,600	$23.24M	0.0%	$59.00	—	Put	78464A755
LULU	LULULEMON ATHLETICA INC	59,400	$23.2M	0.0%	$462.26	0.0%	Put	550021109
LMT	LOCKHEED MARTIN CORP	50,800	$23.11M	0.0%	$417.42	-0.4%	Put	539830109
—	BLACKROCK INC	27,700	$23.09M	0.0%	$833.70	—	Put	09247X101
LMT	LOCKHEED MARTIN CORP	50,600	$23.02M	0.0%	$417.42	-0.4%	Call	539830109
DHR	DANAHER CORPORATION	92,100	$23M	0.0%	$241.47	0.0%	Put	235851102
CRWD	CROWDSTRIKE HLDGS INC	71,681	$22.98M	0.0%	$244.91	+25.0%	CL A	22788C105
COF	CAPITAL ONE FINL CORP	154,312	$22.98M	0.0%	$131.88	0.0%	COM	14040H105
CROX	CROCS INC	159,400	$22.92M	0.0%	$107.29	+6.2%	Call	227046109
NUE	NUCOR CORP	115,600	$22.88M	0.0%	$177.23	0.0%	Call	670346105
—	MARATHON OIL CORP	806,800	$22.86M	0.0%	$26.31	—	Put	565849106
MDT	MEDTRONIC PLC	262,000	$22.83M	0.0%	$80.06	+0.7%	Put	G5960L103
NDAQ	NASDAQ INC	361,247	$22.79M	0.0%	$49.08	+14.9%	COM	631103108
PINS	PINTEREST INC	653,538	$22.66M	0.0%	$29.38	+23.7%	CL A	72352L106
TSN	TYSON FOODS INC	385,500	$22.64M	0.0%	$51.04	+0.6%	Put	902494103
DRI	DARDEN RESTAURANTS INC	135,200	$22.6M	0.0%	—	—	Put	237194105
CMCSA	COMCAST CORP NEW	520,704	$22.57M	0.0%	$40.15	+1.2%	CL A	20030N101
—	CLOUDFLARE INC	24,000,000	$22.55M	0.0%	$0.94	—	NOTE 8/1	18915MAC1
—	BRIGHTSPRING HEALTH SVCS INC	498,397	$22.55M	0.0%	$45.25	—	UNIT 02/01/2027	10950A205
RACE	FERRARI N V	51,700	$22.54M	0.0%	$307.01	+26.2%	Put	N3167Y103
MRVL	MARVELL TECHNOLOGY INC	317,000	$22.47M	0.0%	$68.06	0.0%	Put	573874104
NTNX	NUTANIX INC	363,000	$22.4M	0.0%	$57.65	0.0%	Call	67059N108
ULTA	ULTA BEAUTY INC	42,837	$22.4M	0.0%	$471.26	+9.6%	COM	90384S303
HPQ	HP INC	740,800	$22.39M	0.0%	$27.35	-0.1%	Call	40434L105
MPC	MARATHON PETE CORP	110,200	$22.21M	0.0%	$164.35	0.0%	Call	56585A102
STT	STATE STR CORP	287,009	$22.19M	0.0%	$67.51	+3.0%	COM	857477103
KKR	KKR & CO INC	220,000	$22.13M	0.0%	$66.83	+36.1%	Put	48251W104
PG	PROCTER AND GAMBLE CO	136,064	$22.08M	0.0%	$148.02	+1.2%	COM	742718109
ENPH	ENPHASE ENERGY INC	182,400	$22.07M	0.0%	$113.51	+2.8%	Put	29355A107
USFD	US FOODS HLDG CORP	408,493	$22.05M	0.0%	$43.40	+13.5%	COM	912008109
PFE	PFIZER INC	794,300	$22.04M	0.0%	$27.72	-11.1%	Call	717081103
—	R1 RCM INC	1,706,198	$21.98M	0.0%	$14.02	—	COM	77634L105
GDX	VANECK ETF TRUST	693,000	$21.91M	0.0%	$27.21	—	Call	92189F106
SNOW	SNOWFLAKE INC	135,500	$21.9M	0.0%	$174.37	+11.2%	Call	833445109
ALB	ALBEMARLE CORP	166,000	$21.87M	0.0%	$120.11	-1.1%	Put	012653101
DUK	DUKE ENERGY CORP NEW	225,900	$21.85M	0.0%	$84.04	+5.2%	Call	26441C204
DG	DOLLAR GEN CORP NEW	139,700	$21.8M	0.0%	$136.46	0.0%	Put	256677105
AMGN	AMGEN INC	76,300	$21.69M	0.0%	$276.08	0.0%	Put	031162100
SBAC	SBA COMMUNICATIONS CORP NEW	100,000	$21.67M	0.0%	$214.15	0.0%	Call	78410G104
TMO	THERMO FISHER SCIENTIFIC INC	37,100	$21.56M	0.0%	$525.23	+6.2%	Call	883556102
—	PEBBLEBROOK HOTEL TR	23,900,000	$21.56M	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
AMGN	AMGEN INC	75,700	$21.52M	0.0%	$276.08	0.0%	Call	031162100
UNP	UNION PAC CORP	87,200	$21.45M	0.0%	$203.34	+15.9%	Call	907818108
GAP	GAP INC	777,900	$21.43M	0.0%	$19.58	+1.7%	Put	364760108
—	SKECHERS U S A INC	348,992	$21.38M	0.0%	$54.13	—	CL A	830566105
TOL	TOLL BROTHERS INC	165,186	$21.37M	0.0%	$60.15	+80.9%	COM	889478103
ABNB	AIRBNB INC	129,485	$21.36M	0.0%	$151.39	0.0%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	75,095	$21.34M	0.0%	$157.74	0.0%	COM	697435105
ULTA	ULTA BEAUTY INC	40,700	$21.28M	0.0%	$471.26	+9.6%	Put	90384S303
TFC	TRUIST FINL CORP	545,800	$21.28M	0.0%	$28.22	+18.3%	Put	89832Q109
FIVE	FIVE BELOW INC	117,244	$21.27M	0.0%	$191.19	+0.8%	COM	33829M101
CROX	CROCS INC	147,756	$21.25M	0.0%	$107.29	+6.2%	COM	227046109
DXCM	DEXCOM INC	152,078	$21.09M	0.0%	$117.62	+6.9%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	52,800	$21.07M	0.0%	$300.08	+25.9%	Put	46120E602
XBI	SPDR SER TR	221,800	$21.05M	0.0%	$94.89	—	Call	78464A870
EXPE	EXPEDIA GROUP INC	152,700	$21.03M	0.0%	$121.47	+16.1%	Call	30212P303
NUE	NUCOR CORP	105,600	$20.9M	0.0%	$177.23	0.0%	Put	670346105
DIA	SPDR DOW JONES INDL AVERAGE	52,300	$20.8M	0.0%	$397.76	—	Call	78467X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	993,500	$20.79M	0.0%	$16.19	+12.3%	Put	G66721104
MELI	MERCADOLIBRE INC	13,600	$20.56M	0.0%	$1159.90	+41.1%	Put	58733R102
SLB	SCHLUMBERGER LTD	374,887	$20.55M	0.0%	$46.48	+2.9%	COM STK	806857108
HUM	HUMANA INC	59,000	$20.46M	0.0%	$440.69	-16.1%	Put	444859102
NSC	NORFOLK SOUTHN CORP	80,243	$20.45M	0.0%	$237.76	0.0%	COM	655844108
VST	VISTRA CORP	292,788	$20.39M	0.0%	$40.75	+19.6%	COM	92840M102
ETR	ENTERGY CORP NEW	192,600	$20.35M	0.0%	$46.41	+2.7%	Put	29364G103
U	UNITY SOFTWARE INC	762,000	$20.35M	0.0%	$31.43	0.0%	Put	91332U101
DIA	SPDR DOW JONES INDL AVERAGE	50,877	$20.24M	0.0%	$397.76	—	UT SER 1	78467X109
DECK	DECKERS OUTDOOR CORP	21,490	$20.23M	0.0%	$128.46	+7.9%	COM	243537107
—	SUPER MICRO COMPUTER INC	20,000	$20.2M	0.0%	$284.26	—	Put	86800U104
NOC	NORTHROP GRUMMAN CORP	42,200	$20.2M	0.0%	$445.90	0.0%	Call	666807102
ELF	E L F BEAUTY INC	102,600	$20.11M	0.0%	$177.63	0.0%	Put	26856L103
MMM	3M CO	189,500	$20.1M	0.0%	$79.29	0.0%	Put	88579Y101
TTD	THE TRADE DESK INC	229,800	$20.09M	0.0%	$75.77	0.0%	Put	88339J105
CL	COLGATE PALMOLIVE CO	222,900	$20.07M	0.0%	—	—	Call	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	6,900	$20.06M	0.0%	$43.12	+18.6%	Call	169656105
HLT	HILTON WORLDWIDE HLDGS INC	94,000	$20.05M	0.0%	$153.45	+27.6%	Put	43300A203
CELH	CELSIUS HLDGS INC	241,500	$20.03M	0.0%	$68.56	0.0%	Call	15118V207
DE	DEERE & CO	48,400	$19.88M	0.0%	$397.95	-6.4%	Call	244199105
KMB	KIMBERLY-CLARK CORP	152,900	$19.78M	0.0%	$114.08	0.0%	Put	494368103
NVO	NOVO-NORDISK A S	154,000	$19.77M	0.0%	$90.94	—	Put	670100205
PEGA	PEGASYSTEMS INC	304,382	$19.68M	0.0%	$27.91	+0.5%	COM	705573103
AAL	AMERICAN AIRLS GROUP INC	1,273,700	$19.55M	0.0%	$13.79	+5.2%	Call	02376R102
OMF	ONEMAIN HLDGS INC	382,427	$19.54M	0.0%	$43.10	+10.8%	COM	68268W103
OKE	ONEOK INC NEW	243,600	$19.53M	0.0%	$60.36	+10.6%	Put	682680103
PNC	PNC FINL SVCS GROUP INC	120,700	$19.51M	0.0%	$141.13	0.0%	Put	693475105
VLO	VALERO ENERGY CORP	114,000	$19.46M	0.0%	$133.02	+2.0%	Call	91913Y100
FBIN	FORTUNE BRANDS INNOVATIONS I	229,817	$19.46M	0.0%	$62.53	+22.7%	COM	34964C106
MBB	ISHARES TR	210,000	$19.41M	0.0%	—	—	Call	464288588
BABA	ALIBABA GROUP HLDG LTD	266,202	$19.26M	0.0%	$81.63	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	119,100	$19.25M	0.0%	$141.13	0.0%	Call	693475105
DHI	D R HORTON INC	115,921	$19.07M	0.0%	$117.57	+25.1%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	96,200	$19.06M	0.0%	$158.99	0.0%	Put	25278X109
REGN	REGENERON PHARMACEUTICALS	19,800	$19.06M	0.0%	$887.61	+6.5%	Put	75886F107
—	DEXCOM INC	17,250,000	$19M	0.0%	$1.02	—	NOTE 0.250%11/1	252131AK3
KBR	KBR INC	297,889	$18.96M	0.0%	$53.04	+4.9%	COM	48242W106
NOW	SERVICENOW INC	24,800	$18.91M	0.0%	$151.51	0.0%	Call	81762P102
DHR	DANAHER CORPORATION	75,600	$18.88M	0.0%	$241.47	0.0%	Call	235851102
APO	APOLLO GLOBAL MGMT INC	167,650	$18.85M	0.0%	$59.16	+73.7%	COM	03769M106
SYK	STRYKER CORPORATION	52,400	$18.75M	0.0%	$279.52	+18.2%	Put	863667101
KLAC	KLA CORP	26,800	$18.72M	0.0%	$631.89	0.0%	Call	482480100
VLO	VALERO ENERGY CORP	109,500	$18.69M	0.0%	$133.02	+2.0%	Put	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	255,000	$18.69M	0.0%	$74.12	0.0%	Put	192446102
WIX	WIX COM LTD	135,900	$18.68M	0.0%	$89.34	+47.3%	Put	M98068105
BK	BANK NEW YORK MELLON CORP	324,200	$18.68M	0.0%	$40.81	+29.1%	Call	064058100
SPGI	S&P GLOBAL INC	43,685	$18.59M	0.0%	$389.63	+9.7%	COM	78409V104
QRVO	QORVO INC	161,637	$18.56M	0.0%	$97.93	+12.5%	COM	74736K101
MDB	MONGODB INC	51,746	$18.56M	0.0%	$408.58	0.0%	CL A	60937P106
ABT	ABBOTT LABS	162,900	$18.52M	0.0%	$97.73	+13.4%	Call	002824100
EL	LAUDER ESTEE COS INC	120,000	$18.5M	0.0%	$166.65	-18.0%	Call	518439104
GPC	GENUINE PARTS CO	119,096	$18.45M	0.0%	$137.53	0.0%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	134,000	$18.42M	0.0%	$111.59	+16.3%	Call	45866F104
TGT	TARGET CORP	103,907	$18.41M	0.0%	$142.02	0.0%	COM	87612E106
FSLR	FIRST SOLAR INC	108,900	$18.38M	0.0%	$152.94	+0.5%	Put	336433107
DASH	DOORDASH INC	133,200	$18.34M	0.0%	$117.80	0.0%	Put	25809K105
YUM	YUM BRANDS INC	132,000	$18.3M	0.0%	$125.57	+2.5%	Call	988498101
W	WAYFAIR INC	269,482	$18.29M	0.0%	$56.54	0.0%	CL A	94419L101
ACN	ACCENTURE PLC IRELAND	52,700	$18.27M	0.0%	$354.76	0.0%	Put	G1151C101
MET	METLIFE INC	246,400	$18.26M	0.0%	$66.02	0.0%	Call	59156R108
BLDR	BUILDERS FIRSTSOURCE INC	87,500	$18.25M	0.0%	$132.90	+39.1%	Put	12008R107
MAR	MARRIOTT INTL INC NEW	72,300	$18.24M	0.0%	$237.69	0.0%	Call	571903202
VZ	VERIZON COMMUNICATIONS INC	433,175	$18.18M	0.0%	$33.96	+5.8%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	91,700	$18.17M	0.0%	$158.99	0.0%	Call	25278X109
ETN	EATON CORP PLC	58,054	$18.15M	0.0%	$260.39	+2.8%	SHS	G29183103
CCI	CROWN CASTLE INC	171,500	$18.15M	0.0%	$94.34	+3.6%	Call	22822V101
JCI	JOHNSON CTLS INTL PLC	277,700	$18.14M	0.0%	$57.24	-1.1%	Call	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	84,957	$18.12M	0.0%	$153.45	+27.6%	COM	43300A203
—	HCI GROUP INC	11,600,000	$18.03M	0.0%	$1.01	—	NOTE 4.750% 6/0	40416EAF0
MPC	MARATHON PETE CORP	89,400	$18.01M	0.0%	$164.35	0.0%	Put	56585A102
BX	BLACKSTONE INC	137,000	$18M	0.0%	$118.70	0.0%	Call	09260D107
—	OUTFRONT MEDIA INC	1,068,836	$17.95M	0.0%	$15.36	—	COM	69007J106
AVGO	BROADCOM INC	13,520	$17.92M	0.0%	$117.15	+3.5%	COM	11135F101
—	SUMMIT HOTEL PPTYS	20,000,000	$17.91M	0.0%	$0.88	—	NOTE 1.500% 2/1	866082AA8
SO	SOUTHERN CO	249,100	$17.87M	0.0%	$64.81	-0.1%	Put	842587107
CVNA	CARVANA CO	203,100	$17.85M	0.0%	$61.03	0.0%	Call	146869102
CMI	CUMMINS INC	60,500	$17.83M	0.0%	$228.05	+8.6%	Put	231021106
CSCO	CISCO SYS INC	356,804	$17.81M	0.0%	$47.21	0.0%	COM	17275R102
WDAY	WORKDAY INC	65,200	$17.78M	0.0%	$265.22	+7.3%	Put	98138H101
WSM	WILLIAMS SONOMA INC	56,000	$17.78M	0.0%	$112.92	0.0%	Call	969904101
AR	ANTERO RESOURCES CORP	611,447	$17.73M	0.0%	$24.14	0.0%	COM	03674X106
AZN	ASTRAZENECA PLC	261,043	$17.69M	0.0%	$67.72	—	SPONSORED ADR	046353108
KLAC	KLA CORP	25,300	$17.67M	0.0%	$631.89	0.0%	Put	482480100
CEG	CONSTELLATION ENERGY CORP	95,300	$17.62M	0.0%	$140.32	0.0%	Call	21037T109
TMUS	T-MOBILE US INC	107,884	$17.61M	0.0%	$158.15	0.0%	COM	872590104
DELL	DELL TECHNOLOGIES INC	154,300	$17.61M	0.0%	$90.57	0.0%	Call	24703L202
STT	STATE STR CORP	226,700	$17.53M	0.0%	$67.51	+3.0%	Put	857477103
AFL	AFLAC INC	203,800	$17.5M	0.0%	$78.75	0.0%	Put	001055102
DPZ	DOMINOS PIZZA INC	35,200	$17.49M	0.0%	$421.84	0.0%	Put	25754A201
ROST	ROSS STORES INC	119,172	$17.49M	0.0%	$121.76	+15.3%	COM	778296103
MCD	MCDONALDS CORP	61,931	$17.46M	0.0%	$278.01	0.0%	COM	580135101
DHI	D R HORTON INC	106,100	$17.46M	0.0%	$117.57	+25.1%	Put	23331A109
FIS	FIDELITY NATL INFORMATION SV	234,900	$17.42M	0.0%	$62.59	0.0%	Put	31620M106
SONY	SONY GROUP CORP	202,726	$17.38M	0.0%	$87.51	—	SPONSORED ADR	835699307
—	ARISTA NETWORKS INC	59,900	$17.37M	0.0%	$276.44	—	Call	040413106
BTU	PEABODY ENERGY CORP	715,300	$17.35M	0.0%	$24.28	+0.8%	Call	704551100
NXPI	NXP SEMICONDUCTORS N V	70,021	$17.35M	0.0%	$169.19	+31.8%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	41,500	$17.35M	0.0%	$349.73	+20.9%	Put	92532F100
MSGE	MADISON SQUARE GARDEN ENTMT	441,948	$17.33M	0.0%	$33.99	+4.9%	COM CL A	558256103
STZ	CONSTELLATION BRANDS INC	63,600	$17.28M	0.0%	$240.37	+1.3%	Put	21036P108
TEAM	ATLASSIAN CORPORATION	88,500	$17.27M	0.0%	$218.06	0.0%	Put	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	115,900	$17.21M	0.0%	$152.07	+2.1%	Put	874054109
SONY	SONY GROUP CORP	200,400	$17.18M	0.0%	$87.51	—	Put	835699307
CART	MAPLEBEAR INC	459,443	$17.13M	0.0%	$29.32	-0.2%	COM	565394103
TTD	THE TRADE DESK INC	195,600	$17.1M	0.0%	$75.77	0.0%	Call	88339J105
PEP	PEPSICO INC	97,698	$17.1M	0.0%	$164.53	-4.4%	COM	713448108
LYV	LIVE NATION ENTERTAINMENT IN	161,643	$17.1M	0.0%	$89.26	+5.9%	COM	538034109
MDT	MEDTRONIC PLC	195,988	$17.08M	0.0%	$80.06	+0.7%	SHS	G5960L103
TSN	TYSON FOODS INC	290,743	$17.08M	0.0%	$51.04	+0.6%	CL A	902494103
BMY	BRISTOL-MYERS SQUIBB CO	314,500	$17.06M	0.0%	—	—	Call	110122108
CPRI	CAPRI HOLDINGS LIMITED	376,214	$17.04M	0.0%	$47.63	+0.0%	SHS	G1890L107
—	NORDSTROM INC	839,900	$17.02M	0.0%	$20.27	—	Put	655664100
ABT	ABBOTT LABS	149,439	$16.99M	0.0%	$97.73	+13.4%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	100,000	$16.94M	0.0%	$157.80	—	Put	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	58,200	$16.91M	0.0%	$321.44	0.0%	Put	16119P108
—	NEW MTN FIN CORP	16,500,000	$16.8M	0.0%	$1.02	—	NOTE 7.500%10/1	647551AE0
VLO	VALERO ENERGY CORP	98,369	$16.79M	0.0%	$133.02	+2.0%	COM	91913Y100
BIDU	BAIDU INC	159,006	$16.74M	0.0%	$110.24	—	SPON ADR REP A	056752108
BK	BANK NEW YORK MELLON CORP	290,300	$16.73M	0.0%	$40.81	+29.1%	Put	064058100
OMC	OMNICOM GROUP INC	172,535	$16.69M	0.0%	$75.34	+11.6%	COM	681919106
IRM	IRON MTN INC DEL	208,000	$16.68M	0.0%	$68.03	0.0%	Put	46284V101
ISRG	INTUITIVE SURGICAL INC	41,774	$16.67M	0.0%	$300.08	+25.9%	COM NEW	46120E602
PAYC	PAYCOM SOFTWARE INC	83,700	$16.66M	0.0%	$189.46	-0.5%	Put	70432V102
MU	MICRON TECHNOLOGY INC	141,252	$16.65M	0.0%	$89.83	0.0%	COM	595112103
SNPS	SYNOPSYS INC	29,114	$16.64M	0.0%	$548.42	+0.4%	COM	871607107
XLP	SELECT SECTOR SPDR TR	217,400	$16.6M	0.0%	$72.71	—	Call	81369Y308
UBS	UBS GROUP AG	538,900	$16.56M	0.0%	$29.54	0.0%	Put	H42097107
CMA	COMERICA INC	300,912	$16.55M	0.0%	$47.01	+1.2%	COM	200340107
RBLX	ROBLOX CORP	431,241	$16.46M	0.0%	$40.33	+0.6%	CL A	771049103
—	BLACKROCK INC	19,700	$16.42M	0.0%	$833.70	—	Call	09247X101
ON	ON SEMICONDUCTOR CORP	223,200	$16.42M	0.0%	$76.68	-0.2%	Call	682189105
FISV	FISERV INC	102,496	$16.38M	0.0%	$122.71	+18.7%	COM	337738108
SNAP	SNAP INC	1,425,500	$16.36M	0.0%	$12.26	+9.3%	Put	83304A106
ECL	ECOLAB INC	70,700	$16.32M	0.0%	$191.54	+8.6%	Put	278865100
AZN	ASTRAZENECA PLC	239,200	$16.21M	0.0%	$67.72	—	Put	046353108
ADI	ANALOG DEVICES INC	81,900	$16.2M	0.0%	$172.43	+8.0%	Call	032654105
RH	RH	46,400	$16.16M	0.0%	$272.53	0.0%	Call	74967X103
Z	ZILLOW GROUP INC	330,240	$16.11M	0.0%	$54.45	0.0%	CL C CAP STK	98954M200
PFE	PFIZER INC	579,435	$16.08M	0.0%	$27.72	-11.1%	COM	717081103
CBOE	CBOE GLOBAL MKTS INC	87,285	$16.04M	0.0%	$149.03	+21.8%	COM	12503M108
XRT	SPDR SER TR	202,442	$15.99M	0.0%	$77.89	—	S&P RETAIL ETF	78464A714
TSCO	TRACTOR SUPPLY CO	60,700	$15.89M	0.0%	$46.33	0.0%	Put	892356106
—	SUPER MICRO COMPUTER INC	15,700	$15.86M	0.0%	$284.26	—	Call	86800U104
CG	CARLYLE GROUP INC	338,000	$15.86M	0.0%	$27.72	+46.7%	Put	14316J108
COIN	COINBASE GLOBAL INC	59,800	$15.85M	0.0%	$179.97	0.0%	Call	19260Q107
KMI	KINDER MORGAN INC DEL	864,300	$15.85M	0.0%	$15.24	+4.9%	Put	49456B101
AMAT	APPLIED MATLS INC	76,804	$15.84M	0.0%	$180.39	0.0%	COM	038222105
GOOG	ALPHABET INC	103,985	$15.83M	0.0%	$140.20	+2.2%	CAP STK CL C	02079K107
BBY	BEST BUY INC	192,984	$15.83M	0.0%	$69.31	0.0%	COM	086516101
NVO	NOVO-NORDISK A S	122,900	$15.78M	0.0%	$90.94	—	Call	670100205
CL	COLGATE PALMOLIVE CO	174,800	$15.74M	0.0%	—	—	Put	194162103
AFRM	AFFIRM HLDGS INC	420,800	$15.68M	0.0%	$39.91	0.0%	Call	00827B106
—	MONGODB INC	8,876,000	$15.58M	0.0%	$1.66	—	NOTE 0.250% 1/1	60937PAD8
DD	DUPONT DE NEMOURS INC	203,100	$15.57M	0.0%	$26.52	+7.6%	Call	26614N102
ADBE	ADOBE INC	30,844	$15.56M	0.0%	$576.76	-0.6%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	39,800	$15.55M	0.0%	$462.26	0.0%	Call	550021109
COF	CAPITAL ONE FINL CORP	103,400	$15.4M	0.0%	$131.88	0.0%	Call	14040H105
FSLR	FIRST SOLAR INC	91,100	$15.38M	0.0%	$152.94	+0.5%	Call	336433107
—	CYBERARK SOFTWARE LTD	9,000,000	$15.38M	0.0%	$1.42	—	NOTE 11/1	23248VAB1
BK	BANK NEW YORK MELLON CORP	266,736	$15.37M	0.0%	$40.81	+29.1%	COM	064058100
CCL	CARNIVAL CORP	939,000	$15.34M	0.0%	$16.27	0.0%	Call	143658300
F	FORD MTR CO DEL	1,144,900	$15.2M	0.0%	$10.69	0.0%	Call	345370860
TER	TERADYNE INC	134,615	$15.19M	0.0%	$97.61	+5.9%	COM	880770102
FICO	FAIR ISAAC CORP	12,142	$15.17M	0.0%	$934.78	+33.8%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	26,069	$15.15M	0.0%	$525.23	+6.2%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	27,000	$15.14M	0.0%	$538.88	0.0%	Put	776696106
NWSA	NEWS CORP NEW	578,201	$15.14M	0.0%	$21.40	+17.0%	CL A	65249B109
BAC	BANK AMERICA CORP	399,024	$15.13M	0.0%	$27.82	+17.9%	COM	060505104
WM	WASTE MGMT INC DEL	70,900	$15.11M	0.0%	$190.73	+0.2%	Call	94106L109
MMM	3M CO	141,704	$15.03M	0.0%	$79.29	0.0%	COM	88579Y101
MTH	MERITAGE HOMES CORP	85,524	$15.01M	0.0%	$73.68	+9.8%	COM	59001A102
MPC	MARATHON PETE CORP	74,440	$15M	0.0%	$164.35	0.0%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	229,508	$14.99M	0.0%	$57.24	-1.1%	SHS	G51502105
LNG	CHENIERE ENERGY INC	92,900	$14.98M	0.0%	$155.93	+3.1%	Put	16411R208
PFGC	PERFORMANCE FOOD GROUP CO	200,523	$14.97M	0.0%	$56.52	+30.2%	COM	71377A103
PINS	PINTEREST INC	431,400	$14.96M	0.0%	$29.38	+23.7%	Put	72352L106
AKAM	AKAMAI TECHNOLOGIES INC	137,500	$14.95M	0.0%	$96.10	+19.9%	Put	00971T101
BMY	BRISTOL-MYERS SQUIBB CO	273,300	$14.82M	0.0%	—	—	Put	110122108
CPRT	COPART INC	255,700	$14.81M	0.0%	$51.42	0.0%	Put	217204106
MGM	MGM RESORTS INTERNATIONAL	313,300	$14.79M	0.0%	$43.74	-0.0%	Put	552953101
ADP	AUTOMATIC DATA PROCESSING IN	58,700	$14.66M	0.0%	$234.26	0.0%	Call	053015103
PHM	PULTE GROUP INC	121,528	$14.66M	0.0%	$105.76	0.0%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	35,000	$14.62M	0.0%	$372.27	0.0%	Put	38141G104
ABT	ABBOTT LABS	128,600	$14.62M	0.0%	$97.73	+13.4%	Put	002824100
WDC	WESTERN DIGITAL CORP.	214,000	$14.6M	0.0%	$32.16	+35.6%	Call	958102105
BBY	BEST BUY INC	178,000	$14.6M	0.0%	$69.31	0.0%	Put	086516101
DLTR	DOLLAR TREE INC	109,600	$14.59M	0.0%	$131.39	+4.8%	Call	256746108
SAP	SAP SE	74,700	$14.57M	0.0%	$186.21	—	Put	803054204
ZS	ZSCALER INC	75,500	$14.54M	0.0%	$223.73	0.0%	Call	98980G102
HD	HOME DEPOT INC	37,788	$14.5M	0.0%	$348.54	0.0%	COM	437076102
XYZ	BLOCK INC	170,200	$14.4M	0.0%	$61.15	+18.3%	Call	852234103
MSGS	MADISON SQUARE GRDN SPRT COR	77,924	$14.38M	0.0%	$182.59	+1.8%	CL A	55825T103
LEN	LENNAR CORP	83,500	$14.36M	0.0%	$146.27	0.0%	Call	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	108,146	$14.27M	0.0%	$122.83	-0.2%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	52,446	$14.25M	0.0%	$240.37	+1.3%	CL A	21036P108
GWW	GRAINGER W W INC	14,000	$14.24M	0.0%	$917.50	0.0%	Put	384802104
—	ARISTA NETWORKS INC	49,107	$14.24M	0.0%	$276.44	—	COM	040413106
INTU	INTUIT	21,900	$14.23M	0.0%	$631.25	0.0%	Call	461202103
SOXX	ISHARES TR	63,000	$14.23M	0.0%	$545.24	—	Put	464287523
ON	ON SEMICONDUCTOR CORP	193,461	$14.23M	0.0%	$76.68	-0.2%	COM	682189105
BIIB	BIOGEN INC	65,800	$14.19M	0.0%	$234.20	0.0%	Call	09062X103
CVE	CENOVUS ENERGY INC	706,548	$14.12M	0.0%	$15.96	+1.5%	COM	15135U109
CSGP	COSTAR GROUP INC	145,435	$14.05M	0.0%	$83.70	+2.8%	COM	22160N109
PH	PARKER-HANNIFIN CORP	25,276	$14.05M	0.0%	$311.33	+60.1%	COM	701094104
QQQ	INVESCO QQQ TR	31,570	$14.02M	0.0%	$444.01	—	UNIT SER 1	46090E103
—	FUSION PHARMACEUTICALS INC	657,385	$14.02M	0.0%	$16.85	—	COM	36118A100
AZN	ASTRAZENECA PLC	206,600	$14M	0.0%	$67.72	—	Call	046353108
MCK	MCKESSON CORP	26,000	$13.96M	0.0%	$409.50	+22.9%	Call	58155Q103
PBR	PETROLEO BRASILEIRO SA PETRO	916,100	$13.93M	0.0%	$15.21	—	Call	71654V408
CMI	CUMMINS INC	47,200	$13.91M	0.0%	$228.05	+8.6%	Call	231021106
HAL	HALLIBURTON CO	352,800	$13.91M	0.0%	$35.78	-4.6%	Put	406216101
—	BILL HOLDINGS INC	14,850,000	$13.9M	0.0%	$0.96	—	NOTE 12/0	090043AB6
HUM	HUMANA INC	40,052	$13.89M	0.0%	$440.69	-16.1%	COM	444859102
BLDR	BUILDERS FIRSTSOURCE INC	66,297	$13.83M	0.0%	$132.90	+39.1%	COM	12008R107
MKTX	MARKETAXESS HLDGS INC	62,980	$13.81M	0.0%	$228.96	0.0%	COM	57060D108
TPR	TAPESTRY INC	290,800	$13.81M	0.0%	$40.97	+0.3%	Put	876030107
RSG	REPUBLIC SVCS INC	72,000	$13.78M	0.0%	$173.59	0.0%	Call	760759100
LLY	ELI LILLY & CO	17,691	$13.76M	0.0%	$608.22	+15.5%	COM	532457108
CCL	CARNIVAL CORP	841,100	$13.74M	0.0%	$16.27	0.0%	Put	143658300
DECK	DECKERS OUTDOOR CORP	14,600	$13.74M	0.0%	$128.46	+7.9%	Put	243537107
ICE	INTERCONTINENTAL EXCHANGE IN	99,900	$13.73M	0.0%	$111.59	+16.3%	Put	45866F104
APD	AIR PRODS & CHEMS INC	56,600	$13.71M	0.0%	$262.25	-11.3%	Put	009158106
THC	TENET HEALTHCARE CORP	130,345	$13.7M	0.0%	$58.73	+53.0%	COM NEW	88033G407
KRE	SPDR SER TR	272,400	$13.7M	0.0%	$50.28	—	Call	78464A698
SHW	SHERWIN WILLIAMS CO	39,400	$13.68M	0.0%	$300.35	+4.4%	Put	824348106
ADSK	AUTODESK INC	52,500	$13.67M	0.0%	$215.94	+17.2%	Call	052769106
KR	KROGER CO	239,000	$13.65M	0.0%	$47.33	0.0%	Call	501044101
FIS	FIDELITY NATL INFORMATION SV	184,000	$13.65M	0.0%	$62.59	0.0%	Call	31620M106
OXY	OCCIDENTAL PETE CORP	209,924	$13.64M	0.0%	$57.57	0.0%	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	54,400	$13.6M	0.0%	$186.91	+26.5%	Put	363576109
ADP	AUTOMATIC DATA PROCESSING IN	54,400	$13.59M	0.0%	$234.26	0.0%	Put	053015103
ALGN	ALIGN TECHNOLOGY INC	41,400	$13.58M	0.0%	$293.39	0.0%	Put	016255101
REGN	REGENERON PHARMACEUTICALS	14,100	$13.57M	0.0%	$887.61	+6.5%	Call	75886F107
XOP	SPDR SER TR	87,469	$13.55M	0.0%	$154.93	—	S&P OILGAS EXP	78468R556
NVR	NVR INC	1,670	$13.53M	0.0%	$6454.25	+15.1%	COM	62944T105
—	SIX FLAGS ENTMT CORP NEW	513,643	$13.52M	0.0%	$25.19	—	COM	83001A102
PPG	PPG INDS INC	93,100	$13.49M	0.0%	$135.93	0.0%	Put	693506107
TECK	TECK RESOURCES LTD	294,500	$13.48M	0.0%	$40.06	+0.2%	Put	878742204
WIX	WIX COM LTD	98,000	$13.47M	0.0%	$89.34	+47.3%	Call	M98068105
MGM	MGM RESORTS INTERNATIONAL	285,100	$13.46M	0.0%	$43.74	-0.0%	Call	552953101
PINS	PINTEREST INC	387,800	$13.45M	0.0%	$29.38	+23.7%	Call	72352L106
CVS	CVS HEALTH CORP	168,357	$13.43M	0.0%	$70.08	+1.1%	COM	126650100
NVO	NOVO-NORDISK A S	104,551	$13.42M	0.0%	$90.94	—	ADR	670100205
COIN	COINBASE GLOBAL INC	50,600	$13.42M	0.0%	$179.97	0.0%	Put	19260Q107
XPO	XPO INC	109,700	$13.39M	0.0%	$74.14	+44.4%	Put	983793100
HSBC	HSBC HLDGS PLC	340,000	$13.38M	0.0%	$39.36	—	Call	404280406
TRGP	TARGA RES CORP	119,351	$13.37M	0.0%	$70.99	+27.7%	COM	87612G101
WYNN	WYNN RESORTS LTD	130,700	$13.36M	0.0%	$89.03	+9.3%	Call	983134107
KWEB	KRANESHARES TRUST	508,582	$13.35M	0.0%	$26.71	—	CSI CHI INTERNET	500767306
AXON	AXON ENTERPRISE INC	42,600	$13.33M	0.0%	$198.64	+39.9%	Put	05464C101
PHM	PULTE GROUP INC	110,000	$13.27M	0.0%	$105.76	0.0%	Call	745867101
KR	KROGER CO	232,209	$13.27M	0.0%	$47.33	0.0%	COM	501044101
GMED	GLOBUS MED INC	246,721	$13.23M	0.0%	$58.87	-8.7%	CL A	379577208
WM	WASTE MGMT INC DEL	61,986	$13.21M	0.0%	$190.73	+0.2%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	169,000	$13.21M	0.0%	$55.84	+22.6%	Call	026874784
ETN	EATON CORP PLC	42,200	$13.2M	0.0%	$260.39	+2.8%	Call	G29183103
GEV	GE VERNOVA LLC	94,200	$13.19M	0.0%	—	—	Put	36828A101
NXPI	NXP SEMICONDUCTORS N V	53,100	$13.16M	0.0%	$169.19	+31.8%	Call	N6596X109
VZ	VERIZON COMMUNICATIONS INC	313,400	$13.15M	0.0%	$33.96	+5.8%	Call	92343V104
RY	ROYAL BK CDA	130,200	$13.13M	0.0%	$90.19	+9.4%	Put	780087102
DOW	DOW INC	226,700	$13.13M	0.0%	$48.00	+2.0%	Put	260557103
—	CATALENT INC	232,242	$13.11M	0.0%	$51.70	—	COM	148806102
DRI	DARDEN RESTAURANTS INC	78,400	$13.1M	0.0%	—	—	Call	237194105
TXN	TEXAS INSTRS INC	74,561	$12.99M	0.0%	$157.89	0.0%	COM	882508104
BA	BOEING CO	67,257	$12.98M	0.0%	$205.48	0.0%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	31,000	$12.96M	0.0%	$349.73	+20.9%	Call	92532F100
HAS	HASBRO INC	229,200	$12.95M	0.0%	$55.80	-15.5%	Call	418056107
XRX	XEROX HOLDINGS CORP	722,270	$12.93M	0.0%	$17.52	+0.4%	COM NEW	98421M106
SYK	STRYKER CORPORATION	36,100	$12.92M	0.0%	$279.52	+18.2%	Call	863667101
DKS	DICKS SPORTING GOODS INC	57,400	$12.91M	0.0%	$163.58	0.0%	Call	253393102
LEN	LENNAR CORP	75,007	$12.9M	0.0%	$146.27	0.0%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	64,967	$12.87M	0.0%	$158.99	0.0%	COM	25278X109
HPQ	HP INC	425,827	$12.87M	0.0%	$27.35	-0.1%	COM	40434L105
ULTA	ULTA BEAUTY INC	24,600	$12.86M	0.0%	$471.26	+9.6%	Call	90384S303
AON	AON PLC	38,300	$12.78M	0.0%	$306.03	0.0%	Put	G0403H108
APD	AIR PRODS & CHEMS INC	52,600	$12.74M	0.0%	$262.25	-11.3%	Call	009158106
ADI	ANALOG DEVICES INC	64,400	$12.74M	0.0%	$172.43	+8.0%	Put	032654105
—	CYBERARK SOFTWARE LTD	47,900	$12.72M	0.0%	$265.63	—	Call	M2682V108
CLX	CLOROX CO DEL	83,100	$12.72M	0.0%	$140.13	0.0%	Put	189054109
DELL	DELL TECHNOLOGIES INC	111,400	$12.71M	0.0%	$90.57	0.0%	Put	24703L202
GDDY	GODADDY INC	107,000	$12.7M	0.0%	$87.04	+27.8%	Put	380237107
XPO	XPO INC	103,742	$12.66M	0.0%	$74.14	+44.4%	COM	983793100
MRNA	MODERNA INC	118,800	$12.66M	0.0%	$100.80	0.0%	Call	60770K107
GAP	GAP INC	459,500	$12.66M	0.0%	$19.58	+1.7%	Call	364760108
GPN	GLOBAL PMTS INC	94,602	$12.64M	0.0%	$121.17	+6.9%	COM	37940X102
ATEC	ALPHATEC HLDGS INC	916,166	$12.63M	0.0%	$11.94	+24.2%	COM NEW	02081G201
ENPH	ENPHASE ENERGY INC	104,050	$12.59M	0.0%	$113.51	+2.8%	COM	29355A107
DOCU	DOCUSIGN INC	211,000	$12.57M	0.0%	$46.63	+21.1%	Put	256163106
NEE	NEXTERA ENERGY INC	196,500	$12.56M	0.0%	$58.04	-4.6%	Put	65339F101
NEE	NEXTERA ENERGY INC	196,500	$12.56M	0.0%	$58.04	-4.6%	Call	65339F101
RACE	FERRARI N V	28,800	$12.56M	0.0%	$307.01	+26.2%	Call	N3167Y103
AMGN	AMGEN INC	44,158	$12.56M	0.0%	$276.08	0.0%	COM	031162100
PVH	PVH CORPORATION	89,100	$12.53M	0.0%	$114.43	+11.5%	Put	693656100
AVY	AVERY DENNISON CORP	56,100	$12.52M	0.0%	$200.09	0.0%	Put	053611109
WCC	WESCO INTL INC	73,100	$12.52M	0.0%	$148.54	+9.2%	Put	95082P105
ANF	ABERCROMBIE & FITCH CO	99,900	$12.52M	0.0%	$114.04	0.0%	Call	002896207
EMBJ	EMBRAER S.A.	469,600	$12.51M	0.0%	$26.64	—	Put	29082A107
ARW	ARROW ELECTRS INC	96,400	$12.48M	0.0%	$117.41	-0.3%	COM	042735100
EA	ELECTRONIC ARTS INC	94,000	$12.47M	0.0%	$135.96	0.0%	Put	285512109
CAH	CARDINAL HEALTH INC	111,439	$12.47M	0.0%	$93.85	+11.5%	COM	14149Y108
RARE	ULTRAGENYX PHARMACEUTICAL IN	266,641	$12.45M	0.0%	$42.99	+9.7%	COM	90400D108
LYFT	LYFT INC	642,500	$12.43M	0.0%	$13.64	+12.4%	Call	55087P104
—	ZILLOW GROUP INC	10,000,000	$12.42M	0.0%	$1.31	—	NOTE 1.375% 9/0	98954MAG6
HIG	HARTFORD FINL SVCS GROUP INC	120,500	$12.42M	0.0%	$88.72	0.0%	Put	416515104
LW	LAMB WESTON HLDGS INC	116,300	$12.39M	0.0%	$94.47	+5.6%	Put	513272104
SOFI	SOFI TECHNOLOGIES INC	1,696,300	$12.38M	0.0%	$7.94	-0.0%	Put	83406F102
BURL	BURLINGTON STORES INC	53,313	$12.38M	0.0%	$171.31	+19.1%	COM	122017106
AA	ALCOA CORP	366,100	$12.37M	0.0%	$28.77	-0.7%	Put	013872106
PYPL	PAYPAL HLDGS INC	184,400	$12.35M	0.0%	$61.23	0.0%	Call	70450Y103
BKNG	BOOKING HOLDINGS INC	3,400	$12.33M	0.0%	$3508.24	0.0%	Put	09857L108
ORLY	OREILLY AUTOMOTIVE INC	10,900	$12.3M	0.0%	$69.94	0.0%	Put	67103H107
KWEB	KRANESHARES TRUST	466,700	$12.25M	0.0%	$26.71	—	Put	500767306
PSX	PHILLIPS 66	74,800	$12.22M	0.0%	$121.25	+11.3%	Put	718546104
LIN	LINDE PLC	26,300	$12.21M	0.0%	$399.56	+5.7%	Call	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	39,200	$12.2M	0.0%	$295.79	0.0%	Call	127387108
SF	STIFEL FINL CORP	155,554	$12.16M	0.0%	$57.19	+24.8%	COM	860630102
MT	ARCELORMITTAL SA LUXEMBOURG	440,600	$12.15M	0.0%	$27.35	—	Put	03938L203
BNTX	BIONTECH SE	131,700	$12.15M	0.0%	$92.25	—	Put	09075V102
PCAR	PACCAR INC	98,000	$12.14M	0.0%	$81.80	+23.2%	Call	693718108
RL	RALPH LAUREN CORP	64,600	$12.13M	0.0%	$118.54	+35.6%	Put	751212101
UNH	UNITEDHEALTH GROUP INC	24,511	$12.13M	0.0%	$489.57	-0.1%	COM	91324P102
FND	FLOOR & DECOR HLDGS INC	93,100	$12.07M	0.0%	—	—	Put	339750101
JD	JD.COM INC	440,100	$12.05M	0.0%	$28.17	—	Put	47215P106
EOG	EOG RES INC	93,900	$12M	0.0%	$110.37	0.0%	Call	26875P101
CLBT	CELLEBRITE DI LTD	1,082,665	$12M	0.0%	$9.65	+5.7%	ORDINARY SHARES	M2197Q107
—	FORUM ENERGY TECHNOLOGIES IN	11,965,793	$11.97M	0.0%	$49.20	—	NOTE 9.000% 8/0	34984VAC4
GRMN	GARMIN LTD	80,100	$11.92M	0.0%	$111.79	+14.2%	Put	H2906T109
FTI	TECHNIPFMC PLC	474,755	$11.92M	0.0%	$20.46	+1.5%	COM	G87110105
AVTR	AVANTOR INC	465,848	$11.91M	0.0%	$22.12	+7.5%	COM	05352A100
VST	VISTRA CORP	171,000	$11.91M	0.0%	$40.75	+19.6%	Call	92840M102
PFG	PRINCIPAL FINANCIAL GROUP IN	137,700	$11.88M	0.0%	$74.77	0.0%	Put	74251V102
RIVN	RIVIAN AUTOMOTIVE INC	1,085,200	$11.88M	0.0%	$14.41	0.0%	Put	76954A103
EVR	EVERCORE INC	61,679	$11.88M	0.0%	$137.40	+28.5%	CLASS A	29977A105
HCA	HCA HEALTHCARE INC	35,600	$11.87M	0.0%	$301.08	0.0%	Call	40412C101
NKE	NIKE INC	125,859	$11.83M	0.0%	$102.99	-5.0%	CL B	654106103
BROS	DUTCH BROS INC	357,602	$11.8M	0.0%	$29.50	+0.0%	CL A	26701L100
AFL	AFLAC INC	137,400	$11.8M	0.0%	$78.75	0.0%	Call	001055102
EQT	EQT CORP	317,904	$11.78M	0.0%	$34.62	+0.6%	COM	26884L109
VEEV	VEEVA SYS INC	50,800	$11.77M	0.0%	$210.77	+2.4%	Put	922475108
LYB	LYONDELLBASELL INDUSTRIES N	115,000	$11.76M	0.0%	$79.84	+5.3%	Put	N53745100
WCN	WASTE CONNECTIONS INC	68,209	$11.73M	0.0%	$141.47	+12.4%	COM	94106B101
SLM	SLM CORP	537,674	$11.72M	0.0%	$16.26	+22.6%	COM	78442P106
COHR	COHERENT CORP	192,600	$11.68M	0.0%	$50.51	+8.6%	Put	19247G107
BP	BP PLC	309,719	$11.67M	0.0%	$35.40	—	SPONSORED ADR	055622104
LULU	LULULEMON ATHLETICA INC	29,869	$11.67M	0.0%	$462.26	0.0%	COM	550021109
—	MARRIOTT VACATIONS WORLDWIDE	12,250,000	$11.67M	0.0%	$0.90	—	NOTE 1/1	57164YAD9
TWLO	TWILIO INC	190,800	$11.67M	0.0%	$62.33	+5.7%	Call	90138F102
GSK	GSK PLC	271,900	$11.66M	0.0%	$37.06	—	Put	37733W204
Z	ZILLOW GROUP INC	238,700	$11.64M	0.0%	$54.45	0.0%	Call	98954M200
—	BARRICK GOLD CORP	696,700	$11.59M	0.0%	$17.76	—	Put	067901108
PPG	PPG INDS INC	78,900	$11.43M	0.0%	$135.93	0.0%	Call	693506107
TRV	TRAVELERS COMPANIES INC	49,600	$11.41M	0.0%	$197.89	+4.5%	Put	89417E109
APO	APOLLO GLOBAL MGMT INC	101,500	$11.41M	0.0%	$59.16	+73.7%	Put	03769M106
A	AGILENT TECHNOLOGIES INC	78,300	$11.39M	0.0%	$135.18	0.0%	Put	00846U101
HSY	HERSHEY CO	58,500	$11.38M	0.0%	$182.08	0.0%	Call	427866108
CLX	CLOROX CO DEL	74,300	$11.38M	0.0%	$140.13	0.0%	Call	189054109
FSLR	FIRST SOLAR INC	67,129	$11.33M	0.0%	$152.94	+0.5%	COM	336433107
CRNX	CRINETICS PHARMACEUTICALS IN	241,362	$11.3M	0.0%	$20.15	+94.2%	COM	22663K107
ON	ON SEMICONDUCTOR CORP	153,600	$11.3M	0.0%	$76.68	-0.2%	Put	682189105
BABA	ALIBABA GROUP HLDG LTD	155,900	$11.28M	0.0%	$81.63	—	Call	01609W102
DG	DOLLAR GEN CORP NEW	72,171	$11.26M	0.0%	$136.46	0.0%	COM	256677105
WING	WINGSTOP INC	30,700	$11.25M	0.0%	$172.81	+80.0%	Call	974155103
IDXX	IDEXX LABS INC	20,800	$11.23M	0.0%	$546.49	0.0%	Put	45168D104
JBL	JABIL INC	83,702	$11.21M	0.0%	$132.73	+0.8%	COM	466313103
SPGI	S&P GLOBAL INC	26,100	$11.1M	0.0%	$389.63	+9.7%	Put	78409V104
GD	GENERAL DYNAMICS CORP	39,300	$11.1M	0.0%	$211.15	+22.2%	Put	369550108
NRG	NRG ENERGY INC	163,877	$11.09M	0.0%	$41.15	+32.2%	COM NEW	629377508
LNC	LINCOLN NATL CORP IND	347,300	$11.09M	0.0%	$24.79	0.0%	Put	534187109
BIIB	BIOGEN INC	51,200	$11.04M	0.0%	$234.20	0.0%	Put	09062X103
CME	CME GROUP INC	51,200	$11.02M	0.0%	$197.23	0.0%	Put	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	790,094	$11.02M	0.0%	$11.94	0.0%	COM	446150104
ORCL	ORACLE CORP	87,605	$11M	0.0%	$112.35	0.0%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	477,700	$10.99M	0.0%	$17.81	+19.6%	Call	69608A108
SFM	SPROUTS FMRS MKT INC	170,070	$10.97M	0.0%	$55.72	0.0%	COM	85208M102
PGR	PROGRESSIVE CORP	52,933	$10.95M	0.0%	$118.24	+44.3%	COM	743315103
—	LABORATORY CORP AMER HLDGS	50,100	$10.94M	0.0%	$218.46	—	Put	50540R409
ESNT	ESSENT GROUP LTD	183,836	$10.94M	0.0%	$46.26	+14.0%	COM	G3198U102
STZ	CONSTELLATION BRANDS INC	40,200	$10.92M	0.0%	$240.37	+1.3%	Call	21036P108
TLT	ISHARES TR	115,317	$10.91M	0.0%	$94.62	—	20 YR TR BD ETF	464287432
RBLX	ROBLOX CORP	285,500	$10.9M	0.0%	$40.33	+0.6%	Put	771049103
DELL	DELL TECHNOLOGIES INC	95,062	$10.85M	0.0%	$90.57	0.0%	CL C	24703L202
ELV	ELEVANCE HEALTH INC	20,900	$10.84M	0.0%	$445.07	+8.3%	Call	036752103
XOM	EXXON MOBIL CORP	93,192	$10.83M	0.0%	$98.09	0.0%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	229,292	$10.78M	0.0%	$38.82	+1.5%	CL B	35671D857
HAS	HASBRO INC	190,600	$10.77M	0.0%	$55.80	-15.5%	Put	418056107
—	INTRA-CELLULAR THERAPIES INC	155,138	$10.74M	0.0%	$69.20	—	COM	46116X101
ZTS	ZOETIS INC	63,400	$10.73M	0.0%	$175.43	+4.5%	Call	98978V103
—	AZEK CO INC	213,434	$10.72M	0.0%	$47.84	—	CL A	05478C105
—	MARATHON OIL CORP	377,300	$10.69M	0.0%	$26.31	—	Call	565849106
PRU	PRUDENTIAL FINL INC	91,000	$10.68M	0.0%	—	—	Put	744320102
UAL	UNITED AIRLS HLDGS INC	222,669	$10.66M	0.0%	$39.32	+9.0%	COM	910047109
—	STARWOOD PPTY TR INC	10,000,000	$10.65M	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
NCLH	NORWEGIAN CRUISE LINE HLDG L	505,100	$10.57M	0.0%	$16.19	+12.3%	Call	G66721104
ACVA	ACV AUCTIONS INC	563,152	$10.57M	0.0%	$14.96	+4.6%	COM CL A	00091G104
APH	AMPHENOL CORP NEW	91,500	$10.55M	0.0%	$42.84	+20.4%	Put	032095101
POOL	POOL CORP	26,100	$10.53M	0.0%	$358.81	+5.9%	Put	73278L105
FEZ	SPDR INDEX SHS FDS	200,000	$10.51M	0.0%	$47.81	—	Put	78463X202
TRIP	TRIPADVISOR INC	377,900	$10.5M	0.0%	$24.05	+1.0%	Call	896945201
TTD	THE TRADE DESK INC	119,995	$10.49M	0.0%	$75.77	0.0%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	223,000	$10.49M	0.0%	$38.82	+1.5%	Call	35671D857
—	GORES HOLDINGS IX INC	992,281	$10.48M	0.0%	$10.10	—	CLASS A COM	38287A101
—	INTERDIGITAL INC	8,028,000	$10.44M	0.0%	$1.44	—	NOTE 2.000% 6/0	45867GAB7
NVS	NOVARTIS AG	107,600	$10.41M	0.0%	$96.73	—	Put	66987V109
GNRC	GENERAC HLDGS INC	82,300	$10.38M	0.0%	$114.26	+2.7%	Put	368736104
H	HYATT HOTELS CORP	65,000	$10.38M	0.0%	$123.59	+13.1%	Put	448579102
RGLD	ROYAL GOLD INC	85,000	$10.35M	0.0%	$112.92	0.0%	Call	780287108
ODD	ODDITY TECH LTD	238,155	$10.35M	0.0%	$43.16	0.0%	SHS CL A	M7518J104
SGRY	SURGERY PARTNERS INC	346,235	$10.33M	0.0%	$30.04	+4.2%	COM	86881A100
FAST	FASTENAL CO	133,600	$10.31M	0.0%	$28.68	+18.5%	Put	311900104
JD	JD.COM INC	376,024	$10.3M	0.0%	$28.17	—	SPON ADR CL A	47215P106
SHEL	SHELL PLC	153,400	$10.28M	0.0%	$67.04	—	Put	780259305
MRSH	MARSH & MCLENNAN COS INC	49,900	$10.28M	0.0%	$193.37	0.0%	Put	571748102
ARKK	ARK ETF TR	205,000	$10.27M	0.0%	$50.08	—	Call	00214Q104
—	AIRBNB INC	11,000,000	$10.26M	0.0%	$0.88	—	NOTE 3/1	009066AB7
BP	BP PLC	270,900	$10.21M	0.0%	$35.40	—	Call	055622104
KHC	KRAFT HEINZ CO	276,400	$10.2M	0.0%	$32.59	+0.7%	Call	500754106
EBAY	EBAY INC.	193,100	$10.19M	0.0%	$43.96	0.0%	Put	278642103
AIG	AMERICAN INTL GROUP INC	130,300	$10.19M	0.0%	$55.84	+22.6%	Put	026874784
PH	PARKER-HANNIFIN CORP	18,300	$10.17M	0.0%	$311.33	+60.1%	Put	701094104
DOW	DOW INC	174,800	$10.13M	0.0%	$48.00	+2.0%	Call	260557103
ADM	ARCHER DANIELS MIDLAND CO	161,141	$10.12M	0.0%	$61.87	-11.4%	COM	039483102
ROL	ROLLINS INC	218,298	$10.1M	0.0%	$37.88	+13.7%	COM	775711104
DKNG	DRAFTKINGS INC NEW	222,300	$10.09M	0.0%	$31.88	+27.7%	Put	26142V105
BRKR	BRUKER CORP	106,409	$9.996M	0.0%	$68.17	+17.1%	COM	116794108
PSX	PHILLIPS 66	61,104	$9.981M	0.0%	$121.25	+11.3%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	459,100	$9.958M	0.0%	$21.69	—	Call	931427108
—	DYNAVAX TECHNOLOGIES CORP	7,500,000	$9.928M	0.0%	$1.53	—	NOTE 2.500% 5/1	268158AD4
CF	CF INDS HLDGS INC	119,300	$9.927M	0.0%	$76.00	+0.3%	Put	125269100
RBLX	ROBLOX CORP	259,600	$9.912M	0.0%	$40.33	+0.6%	Call	771049103
TARS	TARSUS PHARMACEUTICALS INC	272,498	$9.905M	0.0%	$29.40	0.0%	COM	87650L103
SYY	SYSCO CORP	122,000	$9.904M	0.0%	$74.59	0.0%	Put	871829107
DLR	DIGITAL RLTY TR INC	68,600	$9.881M	0.0%	$120.61	+10.4%	Put	253868103
ONON	ON HLDG AG	279,080	$9.874M	0.0%	$29.98	+1.9%	NAMEN AKT A	H5919C104
DAL	DELTA AIR LINES INC DEL	206,100	$9.866M	0.0%	$35.44	+14.2%	Call	247361702
QSR	RESTAURANT BRANDS INTL INC	124,000	$9.852M	0.0%	$77.96	0.0%	Put	76131D103
FTI	TECHNIPFMC PLC	391,700	$9.836M	0.0%	$20.46	+1.5%	Put	G87110105
CPRT	COPART INC	169,520	$9.819M	0.0%	$51.42	0.0%	COM	217204106
ATMU	ATMUS FILTRATION TECHNOLOGIE	303,158	$9.777M	0.0%	$23.63	+0.4%	COM	04956D107
—	LABORATORY CORP AMER HLDGS	44,746	$9.775M	0.0%	$218.46	—	COM NEW	50540R409
COR	CENCORA INC	40,200	$9.768M	0.0%	$199.33	+13.6%	Call	03073E105
SNAP	SNAP INC	850,800	$9.767M	0.0%	$12.26	+9.3%	Call	83304A106
ROKU	ROKU INC	149,000	$9.71M	0.0%	$77.80	0.0%	Call	77543R102
MELI	MERCADOLIBRE INC	6,409	$9.69M	0.0%	$1159.90	+41.1%	COM	58733R102
BLD	TOPBUILD CORP	21,936	$9.668M	0.0%	$342.83	+14.1%	COM	89055F103
TWLO	TWILIO INC	157,600	$9.637M	0.0%	$62.33	+5.7%	Put	90138F102
CDNS	CADENCE DESIGN SYSTEM INC	30,931	$9.628M	0.0%	$295.79	0.0%	COM	127387108
ALLY	ALLY FINL INC	236,722	$9.609M	0.0%	$27.73	+23.4%	COM	02005N100
STLD	STEEL DYNAMICS INC	64,500	$9.561M	0.0%	$99.38	+22.9%	Put	858119100
—	LENDINGTREE INC	10,195,000	$9.546M	0.0%	$0.94	—	NOTE 0.500% 7/1	52603BAD9
GSK	GSK PLC	222,400	$9.534M	0.0%	$37.06	—	Call	37733W204
CG	CARLYLE GROUP INC	203,161	$9.53M	0.0%	$27.72	+46.7%	COM	14316J108
NEE	NEXTERA ENERGY INC	148,917	$9.517M	0.0%	$58.04	-4.6%	COM	65339F101
TBBB	BBB FOODS INC	400,000	$9.512M	0.0%	$21.46	0.0%	CL A COM	G0896C103
IBM	INTERNATIONAL BUSINESS MACHS	49,810	$9.512M	0.0%	$172.56	0.0%	COM	459200101
DHI	D R HORTON INC	57,800	$9.511M	0.0%	$117.57	+25.1%	Call	23331A109
ADSK	AUTODESK INC	36,503	$9.506M	0.0%	$215.94	+17.2%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	110,400	$9.505M	0.0%	—	—	Call	025537101
MCK	MCKESSON CORP	17,700	$9.502M	0.0%	$409.50	+22.9%	Put	58155Q103
LOGI	LOGITECH INTL S A	106,300	$9.5M	0.0%	$57.75	+50.1%	Put	H50430232
BBY	BEST BUY INC	115,700	$9.491M	0.0%	$69.31	0.0%	Call	086516101
PRU	PRUDENTIAL FINL INC	80,800	$9.486M	0.0%	—	—	Call	744320102
LEVI	LEVI STRAUSS & CO NEW	473,497	$9.465M	0.0%	$15.24	+7.5%	CL A COM STK	52736R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	101,100	$9.407M	0.0%	$66.33	+26.5%	Put	G7997R103
XYL	XYLEM INC	72,500	$9.37M	0.0%	$99.20	+19.2%	Put	98419M100
HSBC	HSBC HLDGS PLC	237,900	$9.364M	0.0%	$39.36	—	Put	404280406
PAGS	PAGSEGURO DIGITAL LTD	654,645	$9.348M	0.0%	$9.24	+43.2%	COM CL A	G68707101
KMI	KINDER MORGAN INC DEL	508,700	$9.33M	0.0%	$15.24	+4.9%	Call	49456B101
JCI	JOHNSON CTLS INTL PLC	142,800	$9.328M	0.0%	$57.24	-1.1%	Put	G51502105
AES	AES CORP	520,200	$9.327M	0.0%	$15.22	0.0%	Put	00130H105
PLTR	PALANTIR TECHNOLOGIES INC	404,882	$9.316M	0.0%	$17.81	+19.6%	CL A	69608A108
MMM	3M CO	87,800	$9.313M	0.0%	$79.29	0.0%	Call	88579Y101
QSR	RESTAURANT BRANDS INTL INC	117,121	$9.305M	0.0%	$77.96	0.0%	COM	76131D103
SWKS	SKYWORKS SOLUTIONS INC	85,900	$9.305M	0.0%	$98.13	0.0%	Call	83088M102
SN	SHARKNINJA INC	149,269	$9.298M	0.0%	$50.98	+3.8%	COM SHS	G8068L108
—	AMERICAN AIRLINES GROUP INC	8,000,000	$9.292M	0.0%	$1.06	—	NOTE 6.500% 7/0	02376RAF9
ETSY	ETSY INC	134,500	$9.243M	0.0%	$71.76	0.0%	Call	29786A106
FND	FLOOR & DECOR HLDGS INC	71,100	$9.216M	0.0%	—	—	Call	339750101
PAYC	PAYCOM SOFTWARE INC	46,294	$9.213M	0.0%	$189.46	-0.5%	COM	70432V102
WMB	WILLIAMS COS INC	235,900	$9.193M	0.0%	$32.16	+2.6%	Call	969457100
ROKU	ROKU INC	140,900	$9.182M	0.0%	$77.80	0.0%	Put	77543R102
XPO	XPO INC	75,200	$9.177M	0.0%	$74.14	+44.4%	Call	983793100
AMP	AMERIPRISE FINL INC	20,900	$9.163M	0.0%	$330.36	+18.3%	Put	03076C106
PM	PHILIP MORRIS INTL INC	99,400	$9.107M	0.0%	$85.72	-0.9%	Put	718172109
DIS	DISNEY WALT CO	74,416	$9.106M	0.0%	$100.84	+1.5%	COM	254687106
KMB	KIMBERLY-CLARK CORP	70,300	$9.093M	0.0%	$114.08	0.0%	Call	494368103
MELI	MERCADOLIBRE INC	6,000	$9.072M	0.0%	$1159.90	+41.1%	Call	58733R102
BALL	BALL CORP	134,672	$9.072M	0.0%	$50.04	+18.3%	COM	058498106
APP	APPLOVIN CORP	131,000	$9.068M	0.0%	$39.20	+35.1%	Call	03831W108
CME	CME GROUP INC	42,104	$9.065M	0.0%	$197.23	0.0%	COM	12572Q105
DINO	HF SINCLAIR CORP	149,700	$9.037M	0.0%	$49.67	+5.1%	Put	403949100
UAA	UNDER ARMOUR INC	1,222,733	$9.024M	0.0%	$7.91	+0.5%	CL A	904311107
CLF	CLEVELAND-CLIFFS INC NEW	395,400	$8.991M	0.0%	$19.82	0.0%	Put	185899101
INTU	INTUIT	13,820	$8.983M	0.0%	$631.25	0.0%	COM	461202103
TOL	TOLL BROTHERS INC	69,400	$8.978M	0.0%	$60.15	+80.9%	Put	889478103
TRV	TRAVELERS COMPANIES INC	39,000	$8.975M	0.0%	$197.89	+4.5%	Call	89417E109
STT	STATE STR CORP	116,000	$8.969M	0.0%	$67.51	+3.0%	Call	857477103
FDX	FEDEX CORP	30,947	$8.967M	0.0%	$239.79	0.0%	COM	31428X106
—	SKECHERS U S A INC	145,700	$8.926M	0.0%	$54.13	—	Put	830566105
BKNG	BOOKING HOLDINGS INC	2,460	$8.925M	0.0%	$3508.24	0.0%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	30,600	$8.893M	0.0%	$321.44	0.0%	Call	16119P108
H	HYATT HOTELS CORP	55,654	$8.883M	0.0%	$123.59	+13.1%	COM CL A	448579102
GIS	GENERAL MLS INC	126,900	$8.879M	0.0%	$60.59	0.0%	Call	370334104
DKS	DICKS SPORTING GOODS INC	39,471	$8.875M	0.0%	$163.58	0.0%	COM	253393102
FICO	FAIR ISAAC CORP	7,100	$8.872M	0.0%	$934.78	+33.8%	Put	303250104
GILD	GILEAD SCIENCES INC	120,200	$8.805M	0.0%	$71.99	0.0%	Call	375558103
CB	CHUBB LIMITED	33,958	$8.8M	0.0%	$241.21	0.0%	COM	H1467J104
PAYC	PAYCOM SOFTWARE INC	44,100	$8.776M	0.0%	$189.46	-0.5%	Call	70432V102
EXC	EXELON CORP	233,000	$8.754M	0.0%	$36.90	-10.0%	Call	30161N101
NET	CLOUDFLARE INC	90,300	$8.744M	0.0%	$89.04	+1.7%	Call	18915M107
CSX	CSX CORP	235,300	$8.723M	0.0%	$30.53	+16.2%	Call	126408103
U	UNITY SOFTWARE INC	325,300	$8.686M	0.0%	$31.43	0.0%	Call	91332U101
—	FOOT LOCKER INC	304,619	$8.682M	0.0%	$28.50	—	COM	344849104
DKNG	DRAFTKINGS INC NEW	191,000	$8.673M	0.0%	$31.88	+27.7%	Call	26142V105
GNRC	GENERAC HLDGS INC	68,700	$8.666M	0.0%	$114.26	+2.7%	Call	368736104
EA	ELECTRONIC ARTS INC	65,300	$8.663M	0.0%	$135.96	0.0%	Call	285512109
M	MACYS INC	431,561	$8.627M	0.0%	$18.99	+1.8%	COM	55616P104
LVS	LAS VEGAS SANDS CORP	166,300	$8.598M	0.0%	$49.62	0.0%	Put	517834107
FMC	FMC CORP	134,600	$8.574M	0.0%	$53.30	0.0%	Put	302491303
TROW	PRICE T ROWE GROUP INC	70,200	$8.559M	0.0%	$100.26	+1.5%	Put	74144T108
FTNT	FORTINET INC	125,200	$8.552M	0.0%	$66.57	0.0%	Call	34959E109
WYNN	WYNN RESORTS LTD	83,652	$8.552M	0.0%	$89.03	+9.3%	COM	983134107
COHR	COHERENT CORP	140,576	$8.522M	0.0%	$50.51	+8.6%	COM	19247G107
PVH	PVH CORPORATION	60,537	$8.512M	0.0%	$114.43	+11.5%	COM	693656100
SO	SOUTHERN CO	118,600	$8.508M	0.0%	$64.81	-0.1%	Call	842587107
XLU	SELECT SECTOR SPDR TR	129,481	$8.5M	0.0%	$65.52	—	SBI INT-UTILS	81369Y886
IQV	IQVIA HLDGS INC	33,600	$8.497M	0.0%	$233.46	0.0%	Put	46266C105
ARMK	ARAMARK	261,200	$8.494M	0.0%	$27.19	+8.2%	Put	03852U106
GLD	SPDR GOLD TR	41,200	$8.476M	0.0%	$205.72	—	GOLD SHS	78463V107
WCC	WESCO INTL INC	49,400	$8.461M	0.0%	$148.54	+9.2%	Call	95082P105
DD	DUPONT DE NEMOURS INC	110,200	$8.449M	0.0%	$26.52	+7.6%	Put	26614N102
CSX	CSX CORP	227,900	$8.448M	0.0%	$30.53	+16.2%	Put	126408103
QSR	RESTAURANT BRANDS INTL INC	106,000	$8.422M	0.0%	$77.96	0.0%	Call	76131D103
OKTA	OKTA INC	80,486	$8.42M	0.0%	$76.01	+21.4%	CL A	679295105
OTIS	OTIS WORLDWIDE CORP	84,800	$8.418M	0.0%	$89.54	0.0%	Put	68902V107
EW	EDWARDS LIFESCIENCES CORP	87,692	$8.38M	0.0%	$84.00	0.0%	COM	28176E108
—	LCI INDS	8,500,000	$8.379M	0.0%	$0.93	—	NOTE 1.125% 5/1	501812AB7
FNV	FRANCO NEV CORP	70,300	$8.377M	0.0%	$128.12	-15.5%	Put	351858105
AES	AES CORP	466,600	$8.366M	0.0%	$15.22	0.0%	Call	00130H105
CCJ	CAMECO CORP	193,100	$8.365M	0.0%	$42.46	+2.8%	Put	13321L108
XLB	SELECT SECTOR SPDR TR	90,000	$8.36M	0.0%	$92.89	—	Put	81369Y100
UAA	UNDER ARMOUR INC	1,132,100	$8.355M	0.0%	$7.91	+0.5%	Put	904311107
GS	GOLDMAN SACHS GROUP INC	20,000	$8.354M	0.0%	$372.27	0.0%	Call	38141G104
—	PENNYMAC CORP	8,440,000	$8.345M	0.0%	$0.99	—	NOTE 5.500%11/0	70932AAD5
BKR	BAKER HUGHES COMPANY	249,000	$8.341M	0.0%	$32.18	-8.2%	Put	05722G100
SHW	SHERWIN WILLIAMS CO	24,000	$8.336M	0.0%	$300.35	+4.4%	Call	824348106
—	DISCOVER FINL SVCS	63,528	$8.328M	0.0%	$107.39	—	COM	254709108
—	SHIFT4 PMTS INC	7,744,000	$8.325M	0.0%	$1.09	—	NOTE 12/1	82452JAB5
—	DISCOVER FINL SVCS	63,200	$8.285M	0.0%	$107.39	—	Put	254709108
SHEL	SHELL PLC	123,042	$8.249M	0.0%	$67.04	—	SPON ADS	780259305
NTAP	NETAPP INC	78,486	$8.239M	0.0%	$89.24	0.0%	COM	64110D104
HSY	HERSHEY CO	42,300	$8.227M	0.0%	$182.08	0.0%	Put	427866108
DXCM	DEXCOM INC	59,300	$8.225M	0.0%	$117.62	+6.9%	Call	252131107
AVY	AVERY DENNISON CORP	36,800	$8.216M	0.0%	$200.09	0.0%	Call	053611109
EBAY	EBAY INC.	155,500	$8.207M	0.0%	$43.96	0.0%	Call	278642103
FMC	FMC CORP	128,700	$8.198M	0.0%	$53.30	0.0%	Call	302491303
VALE	VALE S A	672,500	$8.198M	0.0%	$12.86	—	Put	91912E105
BDX	BECTON DICKINSON & CO	33,100	$8.191M	0.0%	$230.65	0.0%	Put	075887109
—	ALPINE IMMUNE SCIENCES INC	206,104	$8.17M	0.0%	$14.42	—	COM	02083G100
SOFI	SOFI TECHNOLOGIES INC	1,118,923	$8.168M	0.0%	$7.94	-0.0%	COM	83406F102
WBD	WARNER BROS DISCOVERY INC	934,300	$8.156M	0.0%	$9.95	-3.1%	Put	934423104
SNPS	SYNOPSYS INC	14,200	$8.115M	0.0%	$548.42	+0.4%	Call	871607107
TM	TOYOTA MOTOR CORP	32,200	$8.104M	0.0%	$179.75	—	Put	892331307
KHC	KRAFT HEINZ CO	219,069	$8.084M	0.0%	$32.59	+0.7%	COM	500754106
—	CENTURY ALUM CO	7,921,000	$8.083M	0.0%	$0.76	—	NOTE 2.750% 5/0	156431AQ1
CAKE	CHEESECAKE FACTORY INC	221,900	$8.022M	0.0%	$31.35	+5.9%	Put	163072101
PDD	PDD HOLDINGS INC	69,000	$8.021M	0.0%	$116.25	—	Put	722304102
LPLA	LPL FINL HLDGS INC	30,347	$8.018M	0.0%	$239.04	+5.6%	COM	50212V100
FTDR	FRONTDOOR INC	246,078	$8.017M	0.0%	$27.75	+16.8%	COM	35905A109
BBWI	BATH & BODY WORKS INC	160,000	$8.003M	0.0%	$42.31	0.0%	Put	070830104
TECK	TECK RESOURCES LTD	174,649	$7.995M	0.0%	$40.06	+0.2%	CL B	878742204
LI	LI AUTO INC	263,600	$7.982M	0.0%	$30.28	—	Call	50202M102
ISRG	INTUITIVE SURGICAL INC	20,000	$7.982M	0.0%	$300.08	+25.9%	Call	46120E602
SKYW	SKYWEST INC	115,500	$7.979M	0.0%	$59.30	0.0%	Call	830879102
—	VIPER ENERGY INC	207,382	$7.976M	0.0%	$38.46	—	CL A	927959106
AEO	AMERICAN EAGLE OUTFITTERS IN	309,241	$7.975M	0.0%	$17.73	+17.7%	COM	02553E106
APP	APPLOVIN CORP	115,000	$7.96M	0.0%	$39.20	+35.1%	Put	03831W108
FISV	FISERV INC	49,700	$7.943M	0.0%	$122.71	+18.7%	Put	337738108
ENTG	ENTEGRIS INC	56,000	$7.87M	0.0%	$126.74	0.0%	Put	29362U104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	107,203	$7.857M	0.0%	$74.12	0.0%	CL A	192446102
OKE	ONEOK INC NEW	98,000	$7.857M	0.0%	$60.36	+10.6%	Call	682680103
DASH	DOORDASH INC	56,998	$7.85M	0.0%	$117.80	0.0%	CL A	25809K105
CSX	CSX CORP	211,706	$7.848M	0.0%	$30.53	+16.2%	COM	126408103
GILD	GILEAD SCIENCES INC	106,900	$7.83M	0.0%	$71.99	0.0%	Put	375558103
RGEN	REPLIGEN CORP	42,500	$7.817M	0.0%	$190.44	0.0%	Call	759916109
KKR	KKR & CO INC	77,700	$7.815M	0.0%	$66.83	+36.1%	Call	48251W104
NIO	NIO INC	1,736,000	$7.812M	0.0%	$4.50	—	Put	62914V106
AER	AERCAP HOLDINGS NV	89,800	$7.805M	0.0%	$77.35	0.0%	Call	N00985106
BZ	KANZHUN LIMITED	445,063	$7.802M	0.0%	$17.43	—	SPONSORED ADS	48553T106
RMBS	RAMBUS INC DEL	126,135	$7.796M	0.0%	$62.39	+1.4%	COM	750917106
PODD	INSULET CORP	45,452	$7.79M	0.0%	$191.59	-2.7%	COM	45784P101
DOW	DOW INC	134,314	$7.781M	0.0%	$48.00	+2.0%	COM	260557103
—	SIRIUS XM HOLDINGS INC	2,000,000	$7.76M	0.0%	—	—	Put	82968B103
AXSM	AXSOME THERAPEUTICS INC	97,120	$7.75M	0.0%	$83.94	0.0%	COM	05464T104
SNX	TD SYNNEX CORPORATION	68,518	$7.749M	0.0%	$100.32	+0.7%	COM	87162W100
UBS	UBS GROUP AG	252,251	$7.749M	0.0%	$29.54	0.0%	SHS	H42097107
Z	ZILLOW GROUP INC	158,700	$7.741M	0.0%	$54.45	0.0%	Put	98954M200
TEN	TSAKOS ENERGY NAVIGATION LTD	304,455	$7.73M	0.0%	$19.49	+24.3%	SHS	G9108L173
XRT	SPDR SER TR	97,700	$7.717M	0.0%	$77.89	—	Call	78464A714
ETSY	ETSY INC	112,100	$7.704M	0.0%	$71.76	0.0%	Put	29786A106
SEDG	SOLAREDGE TECHNOLOGIES INC	108,386	$7.693M	0.0%	$130.89	-44.9%	COM	83417M104
MARA	MARATHON DIGITAL HOLDINGS IN	339,999	$7.677M	0.0%	$18.72	+16.7%	COM	565788106
SLDB	SOLID BIOSCIENCES INC	576,267	$7.676M	0.0%	$8.41	+11.3%	COM NEW	83422E204
TEAM	ATLASSIAN CORPORATION	39,200	$7.648M	0.0%	$218.06	0.0%	Call	049468101
SJM	SMUCKER J M CO	60,400	$7.603M	0.0%	$117.75	0.0%	Put	832696405
EMR	EMERSON ELEC CO	66,900	$7.588M	0.0%	$99.38	0.0%	Put	291011104
WDAY	WORKDAY INC	27,781	$7.577M	0.0%	$265.22	+7.3%	CL A	98138H101
AXON	AXON ENTERPRISE INC	24,200	$7.572M	0.0%	$198.64	+39.9%	Call	05464C101
SAP	SAP SE	38,651	$7.538M	0.0%	$186.21	—	SPON ADR	803054204
NXPI	NXP SEMICONDUCTORS N V	30,400	$7.532M	0.0%	$169.19	+31.8%	Put	N6596X109
MBLY	MOBILEYE GLOBAL INC	234,038	$7.524M	0.0%	$29.37	-3.3%	COMMON CLASS A	60741F104
—	MICROCHIP TECHNOLOGY INC.	7,055,000	$7.521M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
PEGA	PEGASYSTEMS INC	116,300	$7.518M	0.0%	$27.91	+0.5%	Call	705573103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,600	$7.514M	0.0%	$152.07	+2.1%	Call	874054109
AAP	ADVANCE AUTO PARTS INC	88,200	$7.505M	0.0%	$121.79	-45.7%	Put	00751Y106
TSN	TYSON FOODS INC	127,700	$7.5M	0.0%	$51.04	+0.6%	Call	902494103
WAL	WESTERN ALLIANCE BANCORP	116,700	$7.491M	0.0%	$43.50	+35.3%	Put	957638109
MSI	MOTOROLA SOLUTIONS INC	21,100	$7.49M	0.0%	$277.50	+16.2%	Call	620076307
PGR	PROGRESSIVE CORP	36,200	$7.487M	0.0%	$118.24	+44.3%	Put	743315103
BBWI	BATH & BODY WORKS INC	149,454	$7.476M	0.0%	$42.31	0.0%	COM	070830104
HLT	HILTON WORLDWIDE HLDGS INC	35,000	$7.466M	0.0%	$153.45	+27.6%	Call	43300A203
KSS	KOHLS CORP	255,858	$7.458M	0.0%	$26.83	-0.0%	COM	500255104
ARGX	ARGENX SE	18,919	$7.449M	0.0%	$381.69	—	SPONSORED ADR	04016X101
HRB	BLOCK H & R INC	151,600	$7.445M	0.0%	$41.91	+7.3%	Put	093671105
RTX	RTX CORPORATION	76,246	$7.436M	0.0%	$86.83	0.0%	COM	75513E101
CAH	CARDINAL HEALTH INC	66,400	$7.43M	0.0%	$93.85	+11.5%	Put	14149Y108
DAL	DELTA AIR LINES INC DEL	155,144	$7.427M	0.0%	$35.44	+14.2%	COM NEW	247361702
—	IONIS PHARMACEUTICALS INC	7,500,000	$7.421M	0.0%	$0.97	—	NOTE 4/0	462222AD2
CYTK	CYTOKINETICS INC	105,662	$7.408M	0.0%	$62.68	+23.4%	COM NEW	23282W605
NOC	NORTHROP GRUMMAN CORP	15,469	$7.404M	0.0%	$445.90	0.0%	COM	666807102
MDLZ	MONDELEZ INTL INC	105,711	$7.4M	0.0%	$66.74	+3.2%	CL A	609207105
PR	PERMIAN RESOURCES CORP	418,600	$7.392M	0.0%	$14.40	+1.9%	Put	71424F105
PM	PHILIP MORRIS INTL INC	80,500	$7.375M	0.0%	$85.72	-0.9%	Call	718172109
DK	DELEK US HLDGS INC NEW	239,700	$7.368M	0.0%	$24.67	0.0%	Call	24665A103
—	APTIV PLC	92,400	$7.36M	0.0%	$79.65	—	Put	G6095L109
CVS	CVS HEALTH CORP	92,100	$7.346M	0.0%	$70.08	+1.1%	Call	126650100
T	AT&T INC	417,300	$7.344M	0.0%	$14.53	+7.5%	Put	00206R102
INTC	INTEL CORP	166,042	$7.334M	0.0%	$40.04	+10.0%	COM	458140100
SE	SEA LTD	136,300	$7.321M	0.0%	$42.84	—	Call	81141R100
SM	SM ENERGY CO	146,600	$7.308M	0.0%	$38.73	0.0%	Put	78454L100
MAS	MASCO CORP	92,458	$7.293M	0.0%	$69.75	0.0%	COM	574599106
APA	APA CORPORATION	211,900	$7.285M	0.0%	$29.29	0.0%	Call	03743Q108
HAS	HASBRO INC	128,322	$7.253M	0.0%	$55.80	-15.5%	COM	418056107
ALGN	ALIGN TECHNOLOGY INC	22,100	$7.247M	0.0%	$293.39	0.0%	Call	016255101
CHKP	CHECK POINT SOFTWARE TECH LT	44,100	$7.233M	0.0%	$160.29	0.0%	Put	M22465104
ONON	ON HLDG AG	204,400	$7.232M	0.0%	$29.98	+1.9%	Put	H5919C104
SE	SEA LTD	134,100	$7.203M	0.0%	$42.84	—	Put	81141R100
BURL	BURLINGTON STORES INC	31,000	$7.198M	0.0%	$171.31	+19.1%	Call	122017106
PLAY	DAVE & BUSTERS ENTMT INC	114,800	$7.186M	0.0%	$40.46	+41.7%	Put	238337109
HELE	HELEN OF TROY LTD	62,300	$7.179M	0.0%	$110.74	+7.9%	Put	G4388N106
WDAY	WORKDAY INC	26,200	$7.146M	0.0%	$265.22	+7.3%	Call	98138H101
THC	TENET HEALTHCARE CORP	67,700	$7.116M	0.0%	$58.73	+53.0%	Put	88033G407
ELF	E L F BEAUTY INC	36,300	$7.116M	0.0%	$177.63	0.0%	Call	26856L103
DVN	DEVON ENERGY CORP NEW	141,500	$7.1M	0.0%	$41.80	0.0%	Call	25179M103
—	SK GROWTH OPPORTUNITIES CORP	641,100	$7.084M	0.0%	$10.84	—	CLASS A COM	G8192N103
NET	CLOUDFLARE INC	73,124	$7.081M	0.0%	$89.04	+1.7%	CL A COM	18915M107
LUV	SOUTHWEST AIRLS CO	242,500	$7.079M	0.0%	$25.86	+14.7%	Put	844741108
MDB	MONGODB INC	19,700	$7.065M	0.0%	$408.58	0.0%	Call	60937P106
COO	COOPER COS INC	69,593	$7.061M	0.0%	$96.75	0.0%	COM	216648501
MTB	M & T BK CORP	48,500	$7.054M	0.0%	$117.30	+11.3%	Put	55261F104
NVS	NOVARTIS AG	72,800	$7.042M	0.0%	$96.73	—	Call	66987V109
ONON	ON HLDG AG	198,800	$7.034M	0.0%	$29.98	+1.9%	Call	H5919C104
—	WOLFSPEED INC	237,800	$7.015M	0.0%	$29.50	—	Call	977852102
CAL	CALERES INC	170,900	$7.012M	0.0%	$33.96	0.0%	Put	129500104
ALNY	ALNYLAM PHARMACEUTICALS INC	46,858	$7.003M	0.0%	$168.68	-1.1%	COM	02043Q107
OLLI	OLLIES BARGAIN OUTLET HLDGS	88,000	$7.002M	0.0%	$72.96	+3.5%	Put	681116109
CTVA	CORTEVA INC	120,900	$6.972M	0.0%	$50.60	0.0%	Call	22052L104
SHEL	SHELL PLC	103,900	$6.965M	0.0%	$67.04	—	Call	780259305
VEEV	VEEVA SYS INC	30,000	$6.951M	0.0%	$210.77	+2.4%	Call	922475108
IMTX	IMMATICS N.V	660,179	$6.938M	0.0%	$10.33	+12.9%	SHS	N44445109
APA	APA CORPORATION	201,800	$6.938M	0.0%	$29.29	0.0%	Put	03743Q108
HUM	HUMANA INC	20,000	$6.934M	0.0%	$440.69	-16.1%	Call	444859102
FAST	FASTENAL CO	89,778	$6.925M	0.0%	$28.68	+18.5%	COM	311900104
SEDG	SOLAREDGE TECHNOLOGIES INC	97,100	$6.892M	0.0%	$130.89	-44.9%	Put	83417M104
HTZ	HERTZ GLOBAL HLDGS INC	878,900	$6.882M	0.0%	$8.19	0.0%	Call	42806J700
TT	TRANE TECHNOLOGIES PLC	22,909	$6.877M	0.0%	$199.19	+34.1%	SHS	G8994E103
CTAS	CINTAS CORP	10,000	$6.87M	0.0%	$131.70	+15.2%	Put	172908105
—	FARO TECHNOLOGIES INC	8,000,000	$6.866M	0.0%	$0.86	—	NOTE 5.500% 2/0	311642AB8
TRGP	TARGA RES CORP	61,300	$6.865M	0.0%	$70.99	+27.7%	Put	87612G101
GIS	GENERAL MLS INC	98,000	$6.857M	0.0%	$60.59	0.0%	Put	370334104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	136,429	$6.853M	0.0%	$54.24	0.0%	CLASS A ORD	61559X104
PDD	PDD HOLDINGS INC	58,800	$6.835M	0.0%	$116.25	—	Call	722304102
—	KELLANOVA	119,300	$6.835M	0.0%	$50.12	+3.7%	Put	487836108
LNG	CHENIERE ENERGY INC	42,282	$6.819M	0.0%	$155.93	+3.1%	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	73,140	$6.806M	0.0%	$66.33	+26.5%	ORD SHS	G7997R103
ADM	ARCHER DANIELS MIDLAND CO	108,200	$6.796M	0.0%	$61.87	-11.4%	Put	039483102
AWK	AMERICAN WTR WKS CO INC NEW	55,600	$6.795M	0.0%	$117.79	0.0%	Put	030420103
PAYX	PAYCHEX INC	55,300	$6.791M	0.0%	$114.65	0.0%	Put	704326107
IRDM	IRIDIUM COMMUNICATIONS INC	259,565	$6.79M	0.0%	$33.80	-3.8%	COM	46269C102
AKAM	AKAMAI TECHNOLOGIES INC	62,100	$6.754M	0.0%	$96.10	+19.9%	Call	00971T101
MDLZ	MONDELEZ INTL INC	96,400	$6.748M	0.0%	$66.74	+3.2%	Call	609207105
T	AT&T INC	382,951	$6.74M	0.0%	$14.53	+7.5%	COM	00206R102
RIOT	RIOT PLATFORMS INC	550,438	$6.737M	0.0%	$12.49	+4.3%	COM	767292105
OIH	VANECK ETF TRUST	20,000	$6.727M	0.0%	$336.33	—	Put	92189H607
WMB	WILLIAMS COS INC	172,300	$6.715M	0.0%	$32.16	+2.6%	Put	969457100
NTAP	NETAPP INC	63,300	$6.645M	0.0%	$89.24	0.0%	Call	64110D104
EW	EDWARDS LIFESCIENCES CORP	69,300	$6.622M	0.0%	$84.00	0.0%	Put	28176E108
NTR	NUTRIEN LTD	121,600	$6.604M	0.0%	—	—	Call	67077M108
—	SOUTHWEST AIRLS CO	6,500,000	$6.602M	0.0%	$1.02	—	NOTE 1.250% 5/0	844741BG2
CFR	CULLEN FROST BANKERS INC	58,600	$6.597M	0.0%	$90.62	+11.1%	Call	229899109
DKNG	DRAFTKINGS INC NEW	145,122	$6.59M	0.0%	$31.88	+27.7%	COM CL A	26142V105
M	MACYS INC	329,100	$6.579M	0.0%	$18.99	+1.8%	Put	55616P104
ACLX	ARCELLX INC	94,208	$6.552M	0.0%	$31.51	+101.3%	COMMON STOCK	03940C100
ANSCU	AGRICULTURE & NAT SOL ACQ CO	640,000	$6.535M	0.0%	$10.15	—	UNIT 99/99/9999	G0131Y126
BKNG	BOOKING HOLDINGS INC	1,800	$6.53M	0.0%	$3508.24	0.0%	Call	09857L108
HIMS	HIMS & HERS HEALTH INC	421,452	$6.52M	0.0%	$10.93	+3.1%	COM CL A	433000106
NICE	NICE LTD	25,000	$6.516M	0.0%	$184.65	—	Put	653656108
APLS	APELLIS PHARMACEUTICALS INC	110,799	$6.513M	0.0%	$49.96	+27.6%	COM	03753U106
ASML	ASML HOLDING N V	6,700	$6.502M	0.0%	$805.98	—	Call	N07059210
JBL	JABIL INC	48,500	$6.497M	0.0%	$132.73	+0.8%	Put	466313103
THC	TENET HEALTHCARE CORP	61,800	$6.496M	0.0%	$58.73	+53.0%	Call	88033G407
KMX	CARMAX INC	74,500	$6.49M	0.0%	$75.64	0.0%	Put	143130102
KHC	KRAFT HEINZ CO	175,600	$6.48M	0.0%	$32.59	+0.7%	Put	500754106
MSTR	MICROSTRATEGY INC	3,800	$6.477M	0.0%	$91.17	0.0%	Put	594972408
GDDY	GODADDY INC	54,500	$6.468M	0.0%	$87.04	+27.8%	Call	380237107
ZM	ZOOM VIDEO COMMUNICATIONS IN	98,900	$6.465M	0.0%	$66.65	0.0%	Call	98980L101
LOGI	LOGITECH INTL S A	72,142	$6.447M	0.0%	$57.75	+50.1%	SHS	H50430232
EAT	BRINKER INTL INC	129,200	$6.419M	0.0%	$44.27	0.0%	Call	109641100
—	WALGREENS BOOTS ALLIANCE INC	295,600	$6.412M	0.0%	$21.69	—	Put	931427108
GWW	GRAINGER W W INC	6,300	$6.409M	0.0%	$917.50	0.0%	Call	384802104
MA	MASTERCARD INCORPORATED	13,284	$6.397M	0.0%	$452.59	0.0%	CL A	57636Q104
ROST	ROSS STORES INC	43,500	$6.384M	0.0%	$121.76	+15.3%	Put	778296103
PWR	QUANTA SVCS INC	24,524	$6.371M	0.0%	$220.68	0.0%	COM	74762E102
NTAP	NETAPP INC	60,600	$6.361M	0.0%	$89.24	0.0%	Put	64110D104
CPRI	CAPRI HOLDINGS LIMITED	140,400	$6.36M	0.0%	$47.63	+0.0%	Put	G1890L107
KMX	CARMAX INC	72,600	$6.324M	0.0%	$75.64	0.0%	Call	143130102
PSX	PHILLIPS 66	38,700	$6.321M	0.0%	$121.25	+11.3%	Call	718546104
ALK	ALASKA AIR GROUP INC	147,000	$6.32M	0.0%	$35.66	+4.9%	Put	011659109
MSTR	MICROSTRATEGY INC	3,700	$6.307M	0.0%	$91.17	0.0%	CL A NEW	594972408
MCHP	MICROCHIP TECHNOLOGY INC.	70,300	$6.307M	0.0%	$81.89	0.0%	Put	595017104
AZO	AUTOZONE INC	2,000	$6.303M	0.0%	$2750.74	+3.9%	Put	053332102
EFX	EQUIFAX INC	23,536	$6.296M	0.0%	$251.16	0.0%	COM	294429105
PSTG	PURE STORAGE INC	121,100	$6.296M	0.0%	$39.26	+13.7%	Call	74624M102
CIEN	CIENA CORP	127,297	$6.295M	0.0%	$49.77	+6.0%	COM NEW	171779309
ENPH	ENPHASE ENERGY INC	52,000	$6.291M	0.0%	$113.51	+2.8%	Call	29355A107
AX	AXOS FINANCIAL INC	116,400	$6.29M	0.0%	$42.29	+24.4%	Call	05465C100
TT	TRANE TECHNOLOGIES PLC	20,900	$6.274M	0.0%	$199.19	+34.1%	Put	G8994E103
AR	ANTERO RESOURCES CORP	216,200	$6.27M	0.0%	$24.14	0.0%	Put	03674X106
—	UNITED STATES STL CORP NEW	153,600	$6.264M	0.0%	$39.21	—	Put	912909108
—	PIONEER NAT RES CO	23,851	$6.261M	0.0%	$240.00	—	COM	723787107
SPGI	S&P GLOBAL INC	14,700	$6.254M	0.0%	$389.63	+9.7%	Call	78409V104
CME	CME GROUP INC	29,000	$6.243M	0.0%	$197.23	0.0%	Call	12572Q105
VEEV	VEEVA SYS INC	26,923	$6.238M	0.0%	$210.77	+2.4%	CL A COM	922475108
TSCO	TRACTOR SUPPLY CO	23,792	$6.227M	0.0%	$46.33	0.0%	COM	892356106
XBI	SPDR SER TR	65,525	$6.218M	0.0%	$94.89	—	S&P BIOTECH	78464A870
ZBH	ZIMMER BIOMET HOLDINGS INC	47,100	$6.216M	0.0%	$122.83	-0.2%	Put	98956P102
A	AGILENT TECHNOLOGIES INC	42,700	$6.213M	0.0%	$135.18	0.0%	Call	00846U101
TPR	TAPESTRY INC	130,800	$6.21M	0.0%	$40.97	+0.3%	Call	876030107
CHD	CHURCH & DWIGHT CO INC	59,475	$6.204M	0.0%	$94.48	+3.5%	COM	171340102
XME	SPDR SER TR	102,900	$6.203M	0.0%	$59.00	—	Call	78464A755
GEV	GE VERNOVA LLC	44,100	$6.174M	0.0%	—	—	Call	36828A101
ANF	ABERCROMBIE & FITCH CO	49,000	$6.141M	0.0%	$114.04	0.0%	Put	002896207
LII	LENNOX INTL INC	12,563	$6.14M	0.0%	$446.79	0.0%	COM	526107107
MCHP	MICROCHIP TECHNOLOGY INC.	68,400	$6.136M	0.0%	$81.89	0.0%	Call	595017104
ZM	ZOOM VIDEO COMMUNICATIONS IN	93,844	$6.135M	0.0%	$66.65	0.0%	CL A	98980L101
XYZ	BLOCK INC	72,380	$6.122M	0.0%	$61.15	+18.3%	CL A	852234103
—	MFA FINL INC	6,059,000	$6.104M	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
AA	ALCOA CORP	180,636	$6.104M	0.0%	$28.77	-0.7%	COM	013872106
BOOT	BOOT BARN HLDGS INC	63,980	$6.088M	0.0%	$82.65	0.0%	COM	099406100
KEYS	KEYSIGHT TECHNOLOGIES INC	38,921	$6.086M	0.0%	$155.33	-1.0%	COM	49338L103
CTRA	COTERRA ENERGY INC	217,909	$6.075M	0.0%	$24.02	0.0%	COM	127097103
CRL	CHARLES RIV LABS INTL INC	22,400	$6.069M	0.0%	$238.81	0.0%	Put	159864107
CVE	CENOVUS ENERGY INC	302,800	$6.053M	0.0%	$15.96	+1.5%	Put	15135U109
COR	CENCORA INC	24,768	$6.018M	0.0%	$199.33	+13.6%	COM	03073E105
DGX	QUEST DIAGNOSTICS INC	45,100	$6.003M	0.0%	$125.21	0.0%	Put	74834L100
DK	DELEK US HLDGS INC NEW	195,100	$5.997M	0.0%	$24.67	0.0%	Put	24665A103
BSX	BOSTON SCIENTIFIC CORP	87,500	$5.993M	0.0%	$46.04	+39.7%	Call	101137107
DVA	DAVITA INC	43,400	$5.991M	0.0%	$92.39	+29.8%	Call	23918K108
LYFT	LYFT INC	309,200	$5.983M	0.0%	$13.64	+12.4%	Put	55087P104
MET	METLIFE INC	80,511	$5.967M	0.0%	$66.02	0.0%	COM	59156R108
BHVN	BIOHAVEN LTD	109,060	$5.964M	0.0%	$20.51	+141.4%	COM	G1110E107
ALB	ALBEMARLE CORP	45,055	$5.936M	0.0%	$120.11	-1.1%	COM	012653101
ETR	ENTERGY CORP NEW	56,100	$5.929M	0.0%	$46.41	+2.7%	Call	29364G103
GLNG	GOLAR LNG LTD	245,450	$5.906M	0.0%	$21.00	0.0%	SHS	G9456A100
—	CHURCHILL CAPITAL CORP VII	551,810	$5.904M	0.0%	$10.15	—	COM CL A	17144M102
—	2U INC	12,285,000	$5.894M	0.0%	$0.75	—	NOTE 2.250% 5/0	90214JAB7
FIVN	FIVE9 INC	94,747	$5.885M	0.0%	$70.31	-1.2%	COM	338307101
—	TILRAY BRANDS INC	5,000,000	$5.885M	0.0%	$1.14	—	NOTE 5.200% 6/1	88688TAC4
FRPT	FRESHPET INC	50,600	$5.863M	0.0%	—	—	Call	358039105
SNAP	SNAP INC	509,385	$5.848M	0.0%	$12.26	+9.3%	CL A	83304A106
AOS	SMITH A O CORP	65,320	$5.844M	0.0%	$79.74	0.0%	COM	831865209
DTE	DTE ENERGY CO	52,100	$5.842M	0.0%	$100.88	0.0%	Put	233331107
—	BARRICK GOLD CORP	351,094	$5.842M	0.0%	$17.76	—	COM	067901108
HUBS	HUBSPOT INC	9,300	$5.827M	0.0%	$600.96	0.0%	Put	443573100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	81,900	$5.819M	0.0%	—	—	Put	V5633W109
EMR	EMERSON ELEC CO	51,300	$5.818M	0.0%	$99.38	0.0%	COM	291011104
ECL	ECOLAB INC	25,100	$5.796M	0.0%	$191.54	+8.6%	Call	278865100
—	HANESBRANDS INC	998,006	$5.788M	0.0%	$5.29	—	COM	410345102
APH	AMPHENOL CORP NEW	50,086	$5.777M	0.0%	$42.84	+20.4%	CL A	032095101
SM	SM ENERGY CO	115,800	$5.773M	0.0%	$38.73	0.0%	Call	78454L100
DPZ	DOMINOS PIZZA INC	11,600	$5.764M	0.0%	$421.84	0.0%	Call	25754A201
SIG	SIGNET JEWELERS LIMITED	57,357	$5.74M	0.0%	$97.58	0.0%	SHS	G81276100
HAL	HALLIBURTON CO	145,600	$5.74M	0.0%	$35.78	-4.6%	Call	406216101
SU	SUNCOR ENERGY INC NEW	155,500	$5.74M	0.0%	$31.66	0.0%	Call	867224107
SONY	SONY GROUP CORP	66,900	$5.736M	0.0%	$87.51	—	Call	835699307
—	HESS CORP	37,500	$5.724M	0.0%	$146.24	—	Call	42809H107
SWK	STANLEY BLACK & DECKER INC	58,400	$5.719M	0.0%	$85.18	0.0%	Put	854502101
RL	RALPH LAUREN CORP	30,425	$5.713M	0.0%	$118.54	+35.6%	CL A	751212101
HOOD	ROBINHOOD MKTS INC	283,557	$5.708M	0.0%	$10.29	+36.2%	COM CL A	770700102
DNTH	DIANTHUS THERAPEUTICS INC	190,266	$5.708M	0.0%	$21.73	0.0%	COM	252828108
ICE	INTERCONTINENTAL EXCHANGE IN	41,467	$5.699M	0.0%	$111.59	+16.3%	COM	45866F104
DOCU	DOCUSIGN INC	95,585	$5.692M	0.0%	$46.63	+21.1%	COM	256163106
SJM	SMUCKER J M CO	45,100	$5.677M	0.0%	$117.75	0.0%	Call	832696405
CHTR	CHARTER COMMUNICATIONS INC N	19,379	$5.632M	0.0%	$321.44	0.0%	CL A	16119P108
CAH	CARDINAL HEALTH INC	50,300	$5.629M	0.0%	$93.85	+11.5%	Call	14149Y108
MRNA	MODERNA INC	52,800	$5.626M	0.0%	$100.80	0.0%	Put	60770K107
BURL	BURLINGTON STORES INC	24,200	$5.619M	0.0%	$171.31	+19.1%	Put	122017106
—	FOOT LOCKER INC	197,100	$5.617M	0.0%	$28.50	—	Call	344849104
UPST	UPSTART HLDGS INC	208,500	$5.607M	0.0%	$40.19	-26.4%	Call	91680M107
MSCI	MSCI INC	10,000	$5.604M	0.0%	$549.49	0.0%	Put	55354G100
LITE	LUMENTUM HLDGS INC	118,011	$5.588M	0.0%	$50.82	+0.0%	COM	55024U109
SJM	SMUCKER J M CO	44,311	$5.577M	0.0%	$117.75	0.0%	COM NEW	832696405
CRH	CRH PLC	64,600	$5.572M	0.0%	$62.37	+19.8%	Put	G25508105
URI	UNITED RENTALS INC	7,700	$5.553M	0.0%	$631.12	0.0%	Put	911363109
USB	US BANCORP DEL	123,900	$5.538M	0.0%	$38.64	0.0%	Put	902973304
VST	VISTRA CORP	79,500	$5.537M	0.0%	$40.75	+19.6%	Put	92840M102
OLN	OLIN CORP	93,900	$5.521M	0.0%	$50.97	0.0%	Put	680665205
—	MERUS N V	122,254	$5.505M	0.0%	$45.03	—	COM	N5749R100
DEO	DIAGEO PLC	37,000	$5.503M	0.0%	$148.74	—	Put	25243Q205
VMC	VULCAN MATLS CO	20,148	$5.499M	0.0%	$243.03	0.0%	COM	929160109
NRG	NRG ENERGY INC	81,000	$5.483M	0.0%	$41.15	+32.2%	Call	629377508
DINO	HF SINCLAIR CORP	90,800	$5.482M	0.0%	$49.67	+5.1%	Call	403949100
RIVN	RIVIAN AUTOMOTIVE INC	500,600	$5.482M	0.0%	$14.41	0.0%	Call	76954A103
HIG	HARTFORD FINL SVCS GROUP INC	53,116	$5.474M	0.0%	$88.72	0.0%	COM	416515104
MTDR	MATADOR RES CO	81,900	$5.468M	0.0%	$58.54	+1.5%	Put	576485205
TRU	TRANSUNION	68,517	$5.468M	0.0%	$77.41	-6.2%	COM	89400J107
XME	SPDR SER TR	90,359	$5.447M	0.0%	$59.00	—	S&P METALS MNG	78464A755
DPZ	DOMINOS PIZZA INC	10,949	$5.44M	0.0%	$421.84	0.0%	COM	25754A201
—	SOUTHWESTERN ENERGY CO	717,500	$5.439M	0.0%	$8.00	—	Call	845467109
TSEM	TOWER SEMICONDUCTOR LTD	162,514	$5.436M	0.0%	$32.38	-3.9%	SHS NEW	M87915274
BTSG	BRIGHTSPRING HEALTH SVCS INC	500,000	$5.435M	0.0%	$10.00	0.0%	COM	10950A106
CCJ	CAMECO CORP	125,444	$5.434M	0.0%	$42.46	+2.8%	COM	13321L108
CZR	CAESARS ENTERTAINMENT INC NE	123,898	$5.419M	0.0%	$46.00	-6.0%	COM	12769G100
—	GRANITE CONSTR INC	3,000,000	$5.402M	0.0%	$3.05	—	NOTE 2.750%11/0	387328AB3
PPC	PILGRIMS PRIDE CORP	157,398	$5.402M	0.0%	$25.23	+18.9%	COM	72147K108
GLW	CORNING INC	163,600	$5.392M	0.0%	$30.45	0.0%	Put	219350105
PKG	PACKAGING CORP AMER	28,400	$5.39M	0.0%	$152.99	+8.0%	Call	695156109
GE	GENERAL ELECTRIC CO	30,492	$5.352M	0.0%	$62.94	+85.0%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	21,600	$5.345M	0.0%	$230.65	0.0%	Call	075887109
—	GLAUKOS CORP	3,000,000	$5.34M	0.0%	$1.78	—	NOTE 2.750% 6/1	377322AB8
WAT	WATERS CORP	15,500	$5.336M	0.0%	$328.72	0.0%	Put	941848103
—	HASHICORP INC	197,623	$5.326M	0.0%	$26.60	—	COM CL A	418100103
RJF	RAYMOND JAMES FINL INC	41,400	$5.317M	0.0%	—	—	Put	754730109
GAP	GAP INC	191,981	$5.289M	0.0%	$19.58	+1.7%	COM	364760108
AUTL	AUTOLUS THERAPEUTICS PLC	828,761	$5.287M	0.0%	$6.44	—	SPON ADS	05280R100
PFS	PROVIDENT FINL SVCS INC	362,548	$5.282M	0.0%	$13.99	+1.8%	COM	74386T105
SIG	SIGNET JEWELERS LIMITED	52,700	$5.274M	0.0%	$97.58	0.0%	Call	G81276100
—	APTIV PLC	66,200	$5.273M	0.0%	$79.65	—	Call	G6095L109
KRE	SPDR SER TR	104,805	$5.27M	0.0%	$50.28	—	S&P REGL BKG	78464A698
DKS	DICKS SPORTING GOODS INC	23,400	$5.262M	0.0%	$163.58	0.0%	Put	253393102
CVX	CHEVRON CORP NEW	33,295	$5.252M	0.0%	$139.01	0.0%	COM	166764100
THO	THOR INDS INC	44,700	$5.245M	0.0%	$104.16	+5.5%	Put	885160101
BTU	PEABODY ENERGY CORP	216,000	$5.24M	0.0%	$24.28	+0.8%	Put	704551100
TJX	TJX COS INC NEW	51,602	$5.233M	0.0%	$94.62	0.0%	COM	872540109
—	PIONEER NAT RES CO	19,900	$5.224M	0.0%	$240.00	—	Put	723787107
OKTA	OKTA INC	49,900	$5.221M	0.0%	$76.01	+21.4%	Call	679295105
CBOE	CBOE GLOBAL MKTS INC	28,400	$5.218M	0.0%	$149.03	+21.8%	Put	12503M108
HCA	HCA HEALTHCARE INC	15,600	$5.203M	0.0%	$301.08	0.0%	Put	40412C101
CRBP	CORBUS PHARMACEUTICALS HLDGS	132,584	$5.203M	0.0%	$24.66	0.0%	COM NEW	21833P301
IRDM	IRIDIUM COMMUNICATIONS INC	198,500	$5.193M	0.0%	$33.80	-3.8%	Call	46269C102
ALIT	ALIGHT INC	527,011	$5.191M	0.0%	$7.72	+11.9%	COM CL A	01626W101
INSM	INSMED INC	191,142	$5.186M	0.0%	$25.56	+9.5%	COM PAR $.01	457669307
TSCO	TRACTOR SUPPLY CO	19,800	$5.182M	0.0%	$46.33	0.0%	Call	892356106
LW	LAMB WESTON HLDGS INC	48,600	$5.177M	0.0%	$94.47	+5.6%	Call	513272104
ILMN	ILLUMINA INC	37,700	$5.177M	0.0%	$115.36	+16.2%	Call	452327109
SRPT	SAREPTA THERAPEUTICS INC	39,979	$5.176M	0.0%	$102.77	+19.2%	COM	803607100
EMR	EMERSON ELEC CO	45,600	$5.172M	0.0%	$99.38	0.0%	Call	291011104
PR	PERMIAN RESOURCES CORP	292,574	$5.167M	0.0%	$14.40	+1.9%	CLASS A COM	71424F105
YETI	YETI HLDGS INC	134,011	$5.166M	0.0%	$42.28	0.0%	COM	98585X104
AHR	AMERICAN HEALTHCARE REIT INC	350,000	$5.162M	0.0%	$14.75	—	COM SHS	398182303
—	ARES ACQUISITION CORP II	487,306	$5.161M	0.0%	$10.27	—	UNIT 99/99/9999	G33033112
PAAS	PAN AMERN SILVER CORP	341,900	$5.156M	0.0%	$13.80	0.0%	Call	697900108
AKAM	AKAMAI TECHNOLOGIES INC	47,303	$5.145M	0.0%	$96.10	+19.9%	COM	00971T101
NGNE	NEUROGENE INC	100,862	$5.134M	0.0%	$14.32	+133.2%	COM	64135M105
PSTG	PURE STORAGE INC	98,700	$5.131M	0.0%	$39.26	+13.7%	Put	74624M102
CB	CHUBB LIMITED	19,800	$5.131M	0.0%	$241.21	0.0%	Call	H1467J104
WFRD	WEATHERFORD INTL PLC	44,384	$5.123M	0.0%	$93.00	+9.1%	ORD SHS	G48833118
ITT	ITT INC	37,600	$5.115M	0.0%	$105.13	+18.0%	Put	45073V108
SVRA	SAVARA INC	1,025,839	$5.109M	0.0%	$4.75	+1.8%	COM	805111101
BBWI	BATH & BODY WORKS INC	102,000	$5.102M	0.0%	$42.31	0.0%	Call	070830104
SRG	SERITAGE GROWTH PPTYS	528,135	$5.097M	0.0%	$9.09	+3.3%	CL A	81752R100
OLLI	OLLIES BARGAIN OUTLET HLDGS	63,900	$5.085M	0.0%	$72.96	+3.5%	Call	681116109
BWA	BORGWARNER INC	146,300	$5.082M	0.0%	$31.84	0.0%	Put	099724106
HPE	HEWLETT PACKARD ENTERPRISE C	286,590	$5.081M	0.0%	$15.35	+0.4%	COM	42824C109
ORLY	OREILLY AUTOMOTIVE INC	4,490	$5.069M	0.0%	$69.94	0.0%	COM	67103H107
NVMI	NOVA LTD	28,568	$5.067M	0.0%	$102.06	+54.7%	COM	M7516K103
LNG	CHENIERE ENERGY INC	31,400	$5.064M	0.0%	$155.93	+3.1%	Call	16411R208
ELF	E L F BEAUTY INC	25,807	$5.059M	0.0%	$177.63	0.0%	COM	26856L103
IAC	IAC INC	94,700	$5.051M	0.0%	$43.06	+0.2%	Put	44891N208
—	FORWARD AIR CORP	161,801	$5.034M	0.0%	$55.34	—	COM	349853101
WTW	WILLIS TOWERS WATSON PLC LTD	18,303	$5.033M	0.0%	$215.32	+19.3%	SHS	G96629103
TER	TERADYNE INC	44,400	$5.01M	0.0%	$97.61	+5.9%	Put	880770102
APH	AMPHENOL CORP NEW	43,400	$5.006M	0.0%	$42.84	+20.4%	Call	032095101
IDYA	IDEAYA BIOSCIENCES INC	114,037	$5.004M	0.0%	$27.96	+53.8%	COM	45166A102
WAB	WABTEC	34,343	$5.003M	0.0%	$111.67	+20.2%	COM	929740108
LI	LI AUTO INC	165,152	$5.001M	0.0%	$30.28	—	SPONSORED ADS	50202M102
AN	AUTONATION INC	30,200	$5.001M	0.0%	$147.13	0.0%	Call	05329W102
GWRE	GUIDEWIRE SOFTWARE INC	42,800	$4.995M	0.0%	$114.32	0.0%	Put	40171V100
IQV	IQVIA HLDGS INC	19,700	$4.982M	0.0%	$233.46	0.0%	Call	46266C105
CARR	CARRIER GLOBAL CORPORATION	85,700	$4.982M	0.0%	$54.96	0.0%	Call	14448C104
STLD	STEEL DYNAMICS INC	33,600	$4.981M	0.0%	$99.38	+22.9%	Call	858119100
HYAC/U	HAYMAKER ACQUISITION CORP IV	476,100	$4.975M	0.0%	$10.39	—	UNIT 99/99/9999	G4375F124
CAG	CONAGRA BRANDS INC	167,700	$4.971M	0.0%	$25.70	0.0%	Call	205887102
ABEV	AMBEV SA	2,000,000	$4.96M	0.0%	$2.48	—	Put	02319V103
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,300	$4.96M	0.0%	$66.33	+26.5%	Call	G7997R103
VIAV	VIAVI SOLUTIONS INC	544,127	$4.946M	0.0%	$9.81	0.0%	COM	925550105
CAKE	CHEESECAKE FACTORY INC	136,600	$4.938M	0.0%	$31.35	+5.9%	Call	163072101
RDDT	REDDIT INC	100,000	$4.932M	0.0%	$54.74	0.0%	CL A	75734B100
DGX	QUEST DIAGNOSTICS INC	37,000	$4.925M	0.0%	$125.21	0.0%	Call	74834L100
ALIT	ALIGHT INC	500,000	$4.925M	0.0%	$7.72	+11.9%	Call	01626W101
ALIT	ALIGHT INC	500,000	$4.925M	0.0%	$7.72	+11.9%	Put	01626W101
—	COLISEUM ACQUISITION CORP	454,400	$4.885M	0.0%	$10.44	—	CLASS A ORD SHS	G2263T123
OKTA	OKTA INC	46,600	$4.875M	0.0%	$76.01	+21.4%	Put	679295105
CART	MAPLEBEAR INC	130,000	$4.848M	0.0%	$29.32	-0.2%	Put	565394103
CFG	CITIZENS FINL GROUP INC	133,500	$4.845M	0.0%	$30.49	0.0%	Put	174610105
ZTS	ZOETIS INC	28,600	$4.839M	0.0%	$175.43	+4.5%	Put	98978V103
—	FOOT LOCKER INC	169,700	$4.836M	0.0%	$28.50	—	Put	344849104
RY	ROYAL BK CDA	47,900	$4.832M	0.0%	$90.19	+9.4%	Call	780087102
—	PDD HOLDINGS INC	5,000,000	$4.832M	0.0%	$1.03	—	NOTE 12/0	722304AC6
IBKR	INTERACTIVE BROKERS GROUP IN	43,100	$4.815M	0.0%	$21.97	+12.1%	Put	45841N107
AXON	AXON ENTERPRISE INC	15,384	$4.813M	0.0%	$198.64	+39.9%	COM	05464C101
CFR	CULLEN FROST BANKERS INC	42,700	$4.807M	0.0%	$90.62	+11.1%	Put	229899109
TRGP	TARGA RES CORP	42,900	$4.804M	0.0%	$70.99	+27.7%	Call	87612G101
SU	SUNCOR ENERGY INC NEW	130,000	$4.798M	0.0%	$31.66	0.0%	Put	867224107
OKE	ONEOK INC NEW	59,661	$4.783M	0.0%	$60.36	+10.6%	COM	682680103
CZR	CAESARS ENTERTAINMENT INC NE	109,300	$4.781M	0.0%	$46.00	-6.0%	Put	12769G100
ROK	ROCKWELL AUTOMATION INC	16,400	$4.778M	0.0%	$270.11	+3.2%	Put	773903109
PAAS	PAN AMERN SILVER CORP	315,700	$4.761M	0.0%	$13.80	0.0%	Put	697900108
MTB	M & T BK CORP	32,712	$4.758M	0.0%	$117.30	+11.3%	COM	55261F104
NXST	NEXSTAR MEDIA GROUP INC	27,600	$4.755M	0.0%	$133.22	+15.9%	Put	65336K103
GRMN	GARMIN LTD	31,900	$4.749M	0.0%	$111.79	+14.2%	Call	H2906T109
AAP	ADVANCE AUTO PARTS INC	55,700	$4.74M	0.0%	$121.79	-45.7%	Call	00751Y106
AEP	AMERICAN ELEC PWR CO INC	54,900	$4.727M	0.0%	—	—	Put	025537101
KDP	KEURIG DR PEPPER INC	153,900	$4.72M	0.0%	$30.65	-5.2%	Call	49271V100
MAT	MATTEL INC	238,212	$4.719M	0.0%	$18.95	0.0%	COM	577081102
—	BURLINGTON STORES INC	4,000,000	$4.718M	0.0%	$1.18	—	NOTE 2.250% 4/1	122017AB2
NIO	NIO INC	1,044,472	$4.7M	0.0%	$4.50	—	SPON ADS	62914V106
LYV	LIVE NATION ENTERTAINMENT IN	44,400	$4.696M	0.0%	$89.26	+5.9%	Call	538034109
CSL	CARLISLE COS INC	11,962	$4.687M	0.0%	$255.18	+30.1%	COM	142339100
PDD	PDD HOLDINGS INC	40,285	$4.683M	0.0%	$116.25	—	SPONSORED ADS	722304102
TFII	TFI INTL INC	29,300	$4.672M	0.0%	$143.03	0.0%	Put	87241L109
CGON	CG ONCOLOGY INC	106,319	$4.667M	0.0%	$40.84	0.0%	COM	156944100
HALO	HALOZYME THERAPEUTICS INC	114,606	$4.662M	0.0%	$40.21	-6.8%	COM	40637H109
CARR	CARRIER GLOBAL CORPORATION	80,000	$4.65M	0.0%	$54.96	0.0%	Put	14448C104
ED	CONSOLIDATED EDISON INC	51,200	$4.649M	0.0%	$84.08	+0.1%	Call	209115104
PAYX	PAYCHEX INC	37,800	$4.642M	0.0%	$114.65	0.0%	Call	704326107
ATI	ATI INC	90,681	$4.64M	0.0%	$42.21	+7.1%	COM	01741R102
KO	COCA COLA CO	75,808	$4.638M	0.0%	$54.13	+4.8%	COM	191216100
ALLY	ALLY FINL INC	114,200	$4.635M	0.0%	$27.73	+23.4%	Put	02005N100
—	DECIPHERA PHARMACEUTICALS IN	294,229	$4.628M	0.0%	$16.13	—	COM	24344T101
MOS	MOSAIC CO NEW	142,100	$4.613M	0.0%	$35.72	-15.9%	Put	61945C103
NOK	NOKIA CORP	1,302,489	$4.611M	0.0%	$3.64	—	SPONSORED ADR	654902204
LVS	LAS VEGAS SANDS CORP	89,100	$4.606M	0.0%	$49.62	0.0%	Call	517834107
XIFR	NEXTERA ENERGY PARTNERS LP	153,100	$4.605M	0.0%	$50.37	-43.5%	Put	65341B106
CLF	CLEVELAND-CLIFFS INC NEW	202,442	$4.604M	0.0%	$19.82	0.0%	COM	185899101
WAB	WABTEC	31,600	$4.603M	0.0%	$111.67	+20.2%	Put	929740108
AWK	AMERICAN WTR WKS CO INC NEW	37,600	$4.595M	0.0%	$117.79	0.0%	Call	030420103
NXT	NEXTRACKER INC	81,600	$4.592M	0.0%	$53.20	0.0%	Put	65290E101
SRE	SEMPRA	63,900	$4.59M	0.0%	$66.90	+0.6%	Put	816851109
LNC	LINCOLN NATL CORP IND	143,600	$4.585M	0.0%	$24.79	0.0%	Call	534187109
—	VIPER ENERGY INC	119,100	$4.581M	0.0%	$38.46	—	Put	927959106
—	HESS CORP	30,002	$4.58M	0.0%	$146.24	—	COM	42809H107
GPN	GLOBAL PMTS INC	34,200	$4.571M	0.0%	$121.17	+6.9%	Put	37940X102
RJF	RAYMOND JAMES FINL INC	35,500	$4.559M	0.0%	—	—	Call	754730109
NVT	NVENT ELECTRIC PLC	60,433	$4.557M	0.0%	$58.43	+7.6%	SHS	G6700G107
JD	JD.COM INC	165,600	$4.536M	0.0%	$28.17	—	Call	47215P106
ROST	ROSS STORES INC	30,900	$4.535M	0.0%	$121.76	+15.3%	Call	778296103
CEG	CONSTELLATION ENERGY CORP	24,400	$4.51M	0.0%	$140.32	0.0%	Put	21037T109
MARA	MARATHON DIGITAL HOLDINGS IN	199,600	$4.507M	0.0%	$18.72	+16.7%	Put	565788106
COUR	COURSERA INC	321,333	$4.505M	0.0%	$18.70	-9.2%	COM	22266M104
IWM	ISHARES TR	21,411	$4.503M	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
CHGG	CHEGG INC	594,512	$4.5M	0.0%	$9.81	-6.6%	COM	163092109
LNTH	LANTHEUS HLDGS INC	71,900	$4.475M	0.0%	$59.94	-1.8%	Put	516544103
SYY	SYSCO CORP	55,100	$4.473M	0.0%	$74.59	0.0%	Call	871829107
AMP	AMERIPRISE FINL INC	10,200	$4.472M	0.0%	$330.36	+18.3%	Call	03076C106
OLN	OLIN CORP	76,000	$4.469M	0.0%	$50.97	0.0%	Call	680665205
EAT	BRINKER INTL INC	89,700	$4.456M	0.0%	$44.27	0.0%	Put	109641100
HOOD	ROBINHOOD MKTS INC	221,200	$4.453M	0.0%	$10.29	+36.2%	Call	770700102
—	WOLFSPEED INC	150,000	$4.425M	0.0%	$29.50	—	Put	977852102
—	ALGONQUIN PWR UTILS CORP	200,000	$4.424M	0.0%	$39.23	—	UNIT 06/15/2024	015857873
XEL	XCEL ENERGY INC	81,826	$4.398M	0.0%	$54.12	-1.4%	COM	98389B100
—	CF ACQUISITION CORP VII	399,936	$4.395M	0.0%	$10.58	—	CLASS A COM	12521H107
—	DISH NETWORK CORPORATION	7,000,000	$4.393M	0.0%	$0.52	—	NOTE 3.375% 8/1	25470MAB5
TFC	TRUIST FINL CORP	112,642	$4.391M	0.0%	$28.22	+18.3%	COM	89832Q109
U	UNITY SOFTWARE INC	164,333	$4.388M	0.0%	$31.43	0.0%	COM	91332U101
J	JACOBS SOLUTIONS INC	28,500	$4.381M	0.0%	$106.30	+8.5%	Put	46982L108
NEM	NEWMONT CORP	122,200	$4.38M	0.0%	$38.34	-13.5%	Call	651639106
DEO	DIAGEO PLC	29,400	$4.373M	0.0%	$148.74	—	Call	25243Q205
—	COMPOSECURE INC	6,228,976	$4.36M	0.0%	$0.76	—	*W EXP 12/27/202	20459V113
CG	CARLYLE GROUP INC	92,600	$4.344M	0.0%	$27.72	+46.7%	Call	14316J108
AYI	ACUITY BRANDS INC	16,160	$4.343M	0.0%	$241.03	0.0%	COM	00508Y102
MDLZ	MONDELEZ INTL INC	62,000	$4.34M	0.0%	$66.74	+3.2%	Put	609207105
BUD	ANHEUSER BUSCH INBEV SA/NV	71,400	$4.34M	0.0%	$60.78	—	Call	03524A108
KVACU	KEEN VISION ACQUISITION CORP	412,800	$4.339M	0.0%	$10.27	—	UNIT 99/99/9999	G52443101
DECK	DECKERS OUTDOOR CORP	4,600	$4.33M	0.0%	$128.46	+7.9%	Call	243537107
—	NABORS ENERGY TRANSITION COR	413,039	$4.329M	0.0%	$10.28	—	UNIT 99/99/9999	G6363K122
CPRT	COPART INC	74,600	$4.321M	0.0%	$51.42	0.0%	Call	217204106
BLDR	BUILDERS FIRSTSOURCE INC	20,700	$4.317M	0.0%	$132.90	+39.1%	Call	12008R107
MNST	MONSTER BEVERAGE CORP NEW	72,800	$4.316M	0.0%	$57.48	0.0%	Call	61174X109
VRT	VERTIV HOLDINGS CO	52,804	$4.313M	0.0%	$62.67	0.0%	COM CL A	92537N108
REGN	REGENERON PHARMACEUTICALS	4,475	$4.307M	0.0%	$887.61	+6.5%	COM	75886F107
PRGO	PERRIGO CO PLC	133,794	$4.307M	0.0%	$35.72	-11.7%	SHS	G97822103
GWRE	GUIDEWIRE SOFTWARE INC	36,900	$4.307M	0.0%	$114.32	0.0%	Call	40171V100
GPI	GROUP 1 AUTOMOTIVE INC	14,700	$4.296M	0.0%	$240.91	+13.4%	Call	398905109
AI	C3 AI INC	158,400	$4.288M	0.0%	$28.08	0.0%	Call	12468P104
VRT	VERTIV HOLDINGS CO	52,500	$4.288M	0.0%	$62.67	0.0%	Call	92537N108
SSRM	SSR MINING IN	961,068	$4.286M	0.0%	$7.25	-3.8%	COM	784730103
KVYO	KLAVIYO INC	168,199	$4.286M	0.0%	$26.71	0.0%	COM SER A	49845K101
—	LONGBOARD PHARMACEUTICALS IN	198,310	$4.283M	0.0%	$18.51	—	COM	54300N103
AGIO	AGIOS PHARMACEUTICALS INC	146,327	$4.279M	0.0%	$22.41	+19.5%	COM	00847X104
AUDC	AUDIOCODES LTD	326,330	$4.255M	0.0%	$9.51	+22.8%	ORD	M15342104
AUB	ATLANTIC UN BANKSHARES CORP	120,281	$4.247M	0.0%	$30.68	+3.1%	COM	04911A107
PWR	QUANTA SVCS INC	16,300	$4.235M	0.0%	$220.68	0.0%	Put	74762E102
WEAV	WEAVE COMMUNICATIONS INC	368,477	$4.23M	0.0%	$9.99	+20.2%	COM	94724R108
AEM	AGNICO EAGLE MINES LTD	70,900	$4.229M	0.0%	$49.37	+0.4%	Put	008474108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,700	$4.229M	0.0%	$74.12	0.0%	Call	192446102
SYRE	SPYRE THERAPEUTICS INC	111,478	$4.228M	0.0%	$28.97	0.0%	COM NEW	00773J202
AJG	GALLAGHER ARTHUR J & CO	16,900	$4.226M	0.0%	$186.91	+26.5%	Call	363576109
EXC	EXELON CORP	112,300	$4.219M	0.0%	$36.90	-10.0%	Put	30161N101
VMCAF	VALUENCE MERGER CORP I	372,000	$4.211M	0.0%	$10.71	—	CLASS A ORD SHS	G9R16L100
C	CITIGROUP INC	66,493	$4.205M	0.0%	$40.94	+28.3%	COM NEW	172967424
AI	C3 AI INC	155,143	$4.2M	0.0%	$28.08	0.0%	CL A	12468P104
TAL	TAL EDUCATION GROUP	369,095	$4.189M	0.0%	$11.35	—	SPONSORED ADS	874080104
THO	THOR INDS INC	35,642	$4.182M	0.0%	$104.16	+5.5%	COM	885160101
ORLY	OREILLY AUTOMOTIVE INC	3,700	$4.177M	0.0%	$69.94	0.0%	Call	67103H107
HTZWW	HERTZ GLOBAL HLDGS INC	937,505	$4.163M	0.0%	$8.88	—	*W EXP 06/30/205	42806J148
HAL	HALLIBURTON CO	105,500	$4.159M	0.0%	$35.78	-4.6%	COM	406216101
OGN	ORGANON & CO	221,100	$4.157M	0.0%	$18.24	-13.1%	Put	68622V106
DD	DUPONT DE NEMOURS INC	54,155	$4.152M	0.0%	$26.52	+7.6%	COM	26614N102
PCAR	PACCAR INC	33,494	$4.15M	0.0%	$81.80	+23.2%	COM	693718108
ENTG	ENTEGRIS INC	29,500	$4.146M	0.0%	$126.74	0.0%	Call	29362U104
SYF	SYNCHRONY FINANCIAL	96,100	$4.144M	0.0%	$38.44	0.0%	COM	87165B103
—	VAIL RESORTS INC	4,500,000	$4.14M	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	EVENTBRITE INC	4,910,000	$4.134M	0.0%	$0.72	—	NOTE 0.750% 9/1	29975EAD1
ILMN	ILLUMINA INC	30,100	$4.133M	0.0%	$115.36	+16.2%	Put	452327109
DHR	DANAHER CORPORATION	16,540	$4.13M	0.0%	$241.47	0.0%	COM	235851102
T	AT&T INC	234,500	$4.127M	0.0%	$14.53	+7.5%	Call	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	19,341	$4.122M	0.0%	$187.31	+8.0%	COM	502431109
SGI	TEMPUR SEALY INTL INC	72,300	$4.108M	0.0%	$42.63	+22.2%	Put	88023U101
MSCI	MSCI INC	7,316	$4.1M	0.0%	$549.49	0.0%	COM	55354G100
MAR	MARRIOTT INTL INC NEW	16,244	$4.099M	0.0%	$237.69	0.0%	CL A	571903202
—	CAPSTAR FINL HLDGS INC	203,373	$4.088M	0.0%	$18.97	—	COM	14070T102
DUOL	DUOLINGO INC	18,400	$4.059M	0.0%	$203.74	0.0%	Put	26603R106
UPST	UPSTART HLDGS INC	150,900	$4.058M	0.0%	$40.19	-26.4%	Put	91680M107
ARMK	ARAMARK	124,600	$4.052M	0.0%	$27.19	+8.2%	Call	03852U106
—	HESS CORP	26,500	$4.045M	0.0%	$146.24	—	Put	42809H107
CFLT	CONFLUENT INC	132,528	$4.045M	0.0%	$24.16	+16.8%	CLASS A COM	20717M103
ABBV	ABBVIE INC	22,203	$4.043M	0.0%	$161.99	0.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	27,193	$4.042M	0.0%	$136.41	0.0%	CL B	911312106
TME	TENCENT MUSIC ENTMT GROUP	360,900	$4.038M	0.0%	$11.19	—	Put	88034P109
—	ELEVATION ONCOLOGY INC	786,584	$4.035M	0.0%	$5.13	—	COM	28623U101
CI	THE CIGNA GROUP	11,100	$4.031M	0.0%	$299.83	+6.0%	Call	125523100
LDOS	LEIDOS HOLDINGS INC	30,700	$4.024M	0.0%	$91.18	+28.1%	Put	525327102
GPCR	STRUCTURE THERAPEUTICS INC	93,794	$4.02M	0.0%	$42.86	—	SPONSORED ADS	86366E106
CLSK	CLEANSPARK INC	189,123	$4.011M	0.0%	$11.29	+23.2%	COM NEW	18452B209
TRIP	TRIPADVISOR INC	144,300	$4.01M	0.0%	$24.05	+1.0%	Put	896945201
GEHC	GE HEALTHCARE TECHNOLOGIES I	44,100	$4.009M	0.0%	$82.96	0.0%	Put	36266G107
PVH	PVH CORPORATION	28,500	$4.007M	0.0%	$114.43	+11.5%	Call	693656100
KBH	KB HOME	56,500	$4.005M	0.0%	$44.48	+38.9%	Put	48666K109
GPI	GROUP 1 AUTOMOTIVE INC	13,700	$4.004M	0.0%	$240.91	+13.4%	Put	398905109
ATKR	ATKORE INC	21,000	$3.998M	0.0%	$154.45	0.0%	Call	047649108
OC	OWENS CORNING NEW	23,905	$3.987M	0.0%	$132.13	+15.5%	COM	690742101
CARG	CARGURUS INC	172,356	$3.978M	0.0%	$23.13	0.0%	COM CL A	141788109
—	SKECHERS U S A INC	64,900	$3.976M	0.0%	$54.13	—	Call	830566105
—	LEARN CW INVESTMENT COR	361,954	$3.971M	0.0%	$9.94	—	CL A ORD SHS	G54157105
MTCH	MATCH GROUP INC NEW	109,315	$3.966M	0.0%	$36.69	-3.7%	COM	57667L107
BALL	BALL CORP	58,800	$3.961M	0.0%	$50.04	+18.3%	Put	058498106
ENOV	ENOVIS CORPORATION	63,363	$3.957M	0.0%	$59.84	0.0%	COM	194014502
EA	ELECTRONIC ARTS INC	29,751	$3.947M	0.0%	$135.96	0.0%	COM	285512109
PLAY	DAVE & BUSTERS ENTMT INC	63,016	$3.945M	0.0%	$40.46	+41.7%	COM	238337109
AON	AON PLC	11,797	$3.937M	0.0%	$306.03	0.0%	SHS CL A	G0403H108
CHWY	CHEWY INC	247,273	$3.934M	0.0%	$20.42	-12.0%	CL A	16679L109
MPWR	MONOLITHIC PWR SYS INC	5,800	$3.929M	0.0%	$657.62	0.0%	Put	609839105
ITW	ILLINOIS TOOL WKS INC	14,639	$3.928M	0.0%	$247.64	0.0%	COM	452308109
CZR	CAESARS ENTERTAINMENT INC NE	89,800	$3.928M	0.0%	$46.00	-6.0%	Call	12769G100
MRSH	MARSH & MCLENNAN COS INC	19,067	$3.927M	0.0%	$193.37	0.0%	COM	571748102
GRMN	GARMIN LTD	26,360	$3.924M	0.0%	$111.79	+14.2%	SHS	H2906T109
MSTR	MICROSTRATEGY INC	2,300	$3.92M	0.0%	$91.17	0.0%	Call	594972408
BWA	BORGWARNER INC	112,800	$3.919M	0.0%	$31.84	0.0%	Call	099724106
CYTK	CYTOKINETICS INC	55,800	$3.912M	0.0%	$62.68	+23.4%	Call	23282W605
SKT	TANGER INC	132,400	$3.91M	0.0%	$29.53	—	Call	875465106
ESTC	ELASTIC N V	39,000	$3.909M	0.0%	$68.17	+69.0%	Call	N14506104
—	ASSERTIO HOLDINGS INC	4,650,000	$3.907M	0.0%	$0.84	—	NOTE 6.500% 9/0	04546CAB2
AJG	GALLAGHER ARTHUR J & CO	15,607	$3.902M	0.0%	$186.91	+26.5%	COM	363576109
LEG	LEGGETT & PLATT INC	203,632	$3.9M	0.0%	$21.74	0.0%	COM	524660107
—	NORDSTROM INC	192,333	$3.899M	0.0%	$20.27	—	COM	655664100
MUR	MURPHY OIL CORP	85,202	$3.894M	0.0%	$36.75	+0.4%	COM	626717102
AEO	AMERICAN EAGLE OUTFITTERS IN	150,800	$3.889M	0.0%	$17.73	+17.7%	Put	02553E106
PTGX	PROTAGONIST THERAPEUTICS INC	134,114	$3.88M	0.0%	$16.11	+68.9%	COM	74366E102
GPC	GENUINE PARTS CO	25,000	$3.873M	0.0%	$137.53	0.0%	Put	372460105
XP	XP INC	150,900	$3.872M	0.0%	$25.08	0.0%	Put	G98239109
EYPT	EYEPOINT PHARMACEUTICALS INC	186,958	$3.864M	0.0%	$24.76	0.0%	COM NEW	30233G209
IONS	IONIS PHARMACEUTICALS INC	89,130	$3.864M	0.0%	$47.67	0.0%	COM	462222100
SIMO	SILICON MOTION TECHNOLOGY CO	50,168	$3.86M	0.0%	$70.21	—	SPONSORED ADR	82706C108
LEG	LEGGETT & PLATT INC	201,000	$3.849M	0.0%	$21.74	0.0%	Put	524660107
IDXX	IDEXX LABS INC	7,112	$3.84M	0.0%	$546.49	0.0%	COM	45168D104
PENN	PENN ENTERTAINMENT INC	210,500	$3.833M	0.0%	$23.92	-13.7%	Put	707569109
—	KELLANOVA	66,889	$3.832M	0.0%	$50.12	+3.7%	COM	487836108
EPAM	EPAM SYS INC	13,876	$3.832M	0.0%	$294.23	0.0%	COM	29414B104
ZS	ZSCALER INC	19,866	$3.827M	0.0%	$223.73	0.0%	COM	98980G102
POOL	POOL CORP	9,483	$3.826M	0.0%	$358.81	+5.9%	COM	73278L105
GLW	CORNING INC	116,000	$3.823M	0.0%	$30.45	0.0%	Call	219350105
ROK	ROCKWELL AUTOMATION INC	13,100	$3.816M	0.0%	$270.11	+3.2%	Call	773903109
MCO	MOODYS CORP	9,700	$3.812M	0.0%	$380.01	0.0%	Put	615369105
WHR	WHIRLPOOL CORP	31,800	$3.804M	0.0%	$111.48	0.0%	Put	963320106
RIOT	RIOT PLATFORMS INC	310,800	$3.804M	0.0%	$12.49	+4.3%	Put	767292105
OMC	OMNICOM GROUP INC	39,300	$3.803M	0.0%	$75.34	+11.6%	Put	681919106
WSM	WILLIAMS SONOMA INC	11,975	$3.802M	0.0%	$112.92	0.0%	COM	969904101
SWKS	SKYWORKS SOLUTIONS INC	35,100	$3.802M	0.0%	$98.13	0.0%	Put	83088M102
CF	CF INDS HLDGS INC	45,677	$3.801M	0.0%	$76.00	+0.3%	COM	125269100
BALL	BALL CORP	56,300	$3.792M	0.0%	$50.04	+18.3%	Call	058498106
AIEV	FEUTUNE LIGHT ACQUISITION CO	348,416	$3.787M	0.0%	$10.50	+3.6%	CL A COM	31561T102
—	BURTECH ACQUISITION CORP	340,672	$3.778M	0.0%	$10.12	—	CLASS A COM	123013104
ED	CONSOLIDATED EDISON INC	41,600	$3.778M	0.0%	$84.08	+0.1%	Put	209115104
NSC	NORFOLK SOUTHN CORP	14,800	$3.772M	0.0%	$237.76	0.0%	Put	655844108
BIDU	BAIDU INC	35,800	$3.769M	0.0%	$110.24	—	Call	056752108
VLTO	VERALTO CORP	42,374	$3.757M	0.0%	$82.01	+0.3%	COM SHS	92338C103
DOCU	DOCUSIGN INC	63,000	$3.752M	0.0%	$46.63	+21.1%	Call	256163106
CAL	CALERES INC	91,400	$3.75M	0.0%	$33.96	0.0%	Call	129500104
CNDA	CONCORD ACQUISITION CORP II	356,547	$3.749M	0.0%	$10.35	+1.0%	COM CL A	20607U108
NEM	NEWMONT CORP	104,400	$3.742M	0.0%	$38.34	-13.5%	Put	651639106
—	IMAX CORP	4,000,000	$3.735M	0.0%	$0.94	—	NOTE 0.500% 4/0	45245EAJ8
KYTX	KYVERNA THERAPEUTICS INC	150,000	$3.726M	0.0%	$27.84	0.0%	COM	501976104
FAST	FASTENAL CO	48,200	$3.718M	0.0%	$28.68	+18.5%	Call	311900104
IIPR	INNOVATIVE INDL PPTYS INC	35,900	$3.717M	0.0%	$103.54	—	Put	45781V101
ALAB	ASTERA LABS INC	50,000	$3.709M	0.0%	$74.10	0.0%	COM	04626A103
AFRM	AFFIRM HLDGS INC	99,300	$3.7M	0.0%	$39.91	0.0%	Put	00827B106
RUN	SUNRUN INC	280,500	$3.697M	0.0%	$13.75	0.0%	Call	86771W105
PBF	PBF ENERGY INC	64,100	$3.69M	0.0%	$38.00	+28.9%	Put	69318G106
CLF	CLEVELAND-CLIFFS INC NEW	162,200	$3.688M	0.0%	$19.82	0.0%	Call	185899101
DE	DEERE & CO	8,972	$3.685M	0.0%	$397.95	-6.4%	COM	244199105
—	PARAMOUNT GLOBAL	312,733	$3.681M	0.0%	$11.77	—	CLASS B COM	92556H206
TXT	TEXTRON INC	38,300	$3.674M	0.0%	$75.03	+15.2%	Put	883203101
MOS	MOSAIC CO NEW	113,117	$3.672M	0.0%	$35.72	-15.9%	COM	61945C103
IT	GARTNER INC	7,700	$3.67M	0.0%	$460.24	0.0%	Put	366651107
RACE	FERRARI N V	8,413	$3.668M	0.0%	$307.01	+26.2%	COM	N3167Y103
SKT	TANGER INC	124,100	$3.665M	0.0%	$29.53	—	Put	875465106
HWM	HOWMET AEROSPACE INC	53,500	$3.661M	0.0%	$40.15	+51.9%	Put	443201108
CEG	CONSTELLATION ENERGY CORP	19,765	$3.654M	0.0%	$140.32	0.0%	COM	21037T109
—	CRESCENT PT ENERGY CORP	445,656	$3.65M	0.0%	$7.59	—	COM	22576C101
AAP	ADVANCE AUTO PARTS INC	42,829	$3.644M	0.0%	$121.79	-45.7%	COM	00751Y106
KBH	KB HOME	51,400	$3.643M	0.0%	$44.48	+38.9%	Call	48666K109
H	HYATT HOTELS CORP	22,800	$3.639M	0.0%	$123.59	+13.1%	Call	448579102
TEAM	ATLASSIAN CORPORATION	18,650	$3.639M	0.0%	$218.06	0.0%	CL A	049468101
WBD	WARNER BROS DISCOVERY INC	416,481	$3.636M	0.0%	$9.95	-3.1%	COM SER A	934423104
ACN	ACCENTURE PLC IRELAND	10,480	$3.632M	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
APO	APOLLO GLOBAL MGMT INC	32,300	$3.632M	0.0%	$59.16	+73.7%	Call	03769M106
KKR	KKR & CO INC	36,079	$3.629M	0.0%	$66.83	+36.1%	COM	48251W104
PENN	PENN ENTERTAINMENT INC	199,106	$3.626M	0.0%	$23.92	-13.7%	COM	707569109
RIG	TRANSOCEAN LTD	577,200	$3.625M	0.0%	$5.46	0.0%	Put	H8817H100
—	PERFICIENT INC	4,150,000	$3.597M	0.0%	$0.80	—	NOTE 0.125%11/1	71375UAF8
IEF	ISHARES TR	37,967	$3.594M	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
EQT	EQT CORP	96,800	$3.588M	0.0%	$34.62	+0.6%	Call	26884L109
JPM	JPMORGAN CHASE & CO	17,897	$3.585M	0.0%	$173.61	0.0%	COM	46625H100
FLR	FLUOR CORP NEW	84,700	$3.581M	0.0%	$38.39	0.0%	Put	343412102
BNTX	BIONTECH SE	38,806	$3.58M	0.0%	$92.25	—	SPONSORED ADS	09075V102
URBN	URBAN OUTFITTERS INC	82,400	$3.578M	0.0%	$34.81	+17.8%	Call	917047102
—	DUET ACQUISITION CORP	325,650	$3.576M	0.0%	$10.60	—	CLASS A COM	26431Q106
SIG	SIGNET JEWELERS LIMITED	35,600	$3.562M	0.0%	$97.58	0.0%	Put	G81276100
SE	SEA LTD	66,170	$3.554M	0.0%	$42.84	—	SPONSORD ADS	81141R100
EOG	EOG RES INC	27,800	$3.554M	0.0%	$110.37	0.0%	Put	26875P101
MT	ARCELORMITTAL SA LUXEMBOURG	128,842	$3.553M	0.0%	$27.35	—	NY REGISTRY SH	03938L203
WDFC	WD 40 CO	14,000	$3.546M	0.0%	—	—	Call	929236107
VALE	VALE S A	290,758	$3.544M	0.0%	$12.86	—	SPONSORED ADS	91912E105
CLH	CLEAN HARBORS INC	17,600	$3.543M	0.0%	$179.73	0.0%	Put	184496107
FIS	FIDELITY NATL INFORMATION SV	47,701	$3.538M	0.0%	$62.59	0.0%	COM	31620M106
APPS	DIGITAL TURBINE INC	1,349,878	$3.537M	0.0%	$5.69	-25.5%	COM NEW	25400W102
CMA	COMERICA INC	64,200	$3.53M	0.0%	$47.01	+1.2%	Call	200340107
PLNT	PLANET FITNESS INC	56,200	$3.52M	0.0%	$66.87	0.0%	Put	72703H101
LPX	LOUISIANA PAC CORP	41,926	$3.518M	0.0%	$61.65	+16.6%	COM	546347105
TAP	MOLSON COORS BEVERAGE CO	52,200	$3.51M	0.0%	$59.43	0.0%	Put	60871R209
DBRG	DIGITALBRIDGE GROUP INC	181,652	$3.5M	0.0%	$13.06	+43.1%	CL A NEW	25401T603
—	PARAMOUNT GLOBAL	296,700	$3.492M	0.0%	$11.77	—	Put	92556H206
STM	STMICROELECTRONICS N V	80,600	$3.485M	0.0%	$43.24	—	Put	861012102
NE	NOBLE CORP PLC	71,600	$3.472M	0.0%	$39.95	0.0%	Put	G65431127
TCOM	TRIP COM GROUP LTD	79,100	$3.472M	0.0%	$35.21	—	Put	89677Q107
COLB	COLUMBIA BKG SYS INC	179,149	$3.467M	0.0%	$18.38	0.0%	COM	197236102
LDOS	LEIDOS HOLDINGS INC	26,400	$3.461M	0.0%	$91.18	+28.1%	Call	525327102
UE	URBAN EDGE PPTYS	200,089	$3.456M	0.0%	$18.30	—	COM	91704F104
DVN	DEVON ENERGY CORP NEW	68,694	$3.447M	0.0%	$41.80	0.0%	COM	25179M103
—	DESPEGAR COM CORP	287,704	$3.441M	0.0%	$11.37	—	ORD SHS	G27358103
IBP	INSTALLED BLDG PRODS INC	13,299	$3.441M	0.0%	$208.24	0.0%	COM	45780R101
CPB	CAMPBELL SOUP CO	77,400	$3.44M	0.0%	$40.41	0.0%	Put	134429109
XYL	XYLEM INC	26,600	$3.438M	0.0%	$99.20	+19.2%	Call	98419M100
BJ	BJS WHSL CLUB HLDGS INC	45,400	$3.435M	0.0%	$69.70	0.0%	Call	05550J101
MRSH	MARSH & MCLENNAN COS INC	16,600	$3.419M	0.0%	$193.37	0.0%	Call	571748102
XPEV	XPENG INC	445,200	$3.419M	0.0%	$7.68	—	Put	98422D105
PLMJF	PLUM ACQUISITION CORP III	319,210	$3.412M	0.0%	$10.33	+3.8%	CLASS A ORD SHS	G63290111
—	SUPER MICRO COMPUTER INC	3,375	$3.409M	0.0%	$284.26	—	COM	86800U104
—	RWT HLDGS INC	3,500,000	$3.395M	0.0%	$0.95	—	NOTE 5.750%10/0	749772AD1
NUS	NU SKIN ENTERPRISES INC	245,151	$3.39M	0.0%	$17.69	-15.9%	CL A	67018T105
CPB	CAMPBELL SOUP CO	76,100	$3.383M	0.0%	$40.41	0.0%	Call	134429109
ALB	ALBEMARLE CORP	25,600	$3.373M	0.0%	$120.11	-1.1%	Call	012653101
GTLB	GITLAB INC	57,800	$3.371M	0.0%	$50.54	+29.6%	Call	37637K108
HOG	HARLEY DAVIDSON INC	76,900	$3.364M	0.0%	$36.98	0.0%	Put	412822108
SDHC	SMITH DOUGLAS HOMES CORP	113,044	$3.357M	0.0%	$28.04	0.0%	COM SHS CL A	83207R107
GTLS	CHART INDS INC	20,363	$3.354M	0.0%	$134.99	-0.5%	COM	16115Q308
SEATW	VIVID SEATS INC	3,726,066	$3.353M	0.0%	$2.28	—	*W EXP 10/18/202	92854T118
NBIX	NEUROCRINE BIOSCIENCES INC	24,300	$3.351M	0.0%	$136.57	0.0%	Call	64125C109
FLEX	FLEX LTD	117,133	$3.351M	0.0%	$17.92	+46.4%	ORD	Y2573F102
—	HENNESSY CAPITAL INVST CORP	320,425	$3.342M	0.0%	$10.40	—	CLASS A COM	42600H108
RS	RELIANCE INC	10,000	$3.342M	0.0%	$304.32	0.0%	Put	759509102
AVAV	AEROVIRONMENT INC	21,800	$3.342M	0.0%	$100.63	+32.7%	Put	008073108
OSK	OSHKOSH CORP	26,780	$3.34M	0.0%	$91.37	+17.6%	COM	688239201
VSCO	VICTORIAS SECRET AND CO	172,200	$3.337M	0.0%	$24.17	+1.5%	Put	926400102
NXT	NEXTRACKER INC	59,280	$3.336M	0.0%	$53.20	0.0%	CLASS A COM	65290E101
XIFR	NEXTERA ENERGY PARTNERS LP	110,800	$3.333M	0.0%	$50.37	-43.5%	Call	65341B106
HOOD	ROBINHOOD MKTS INC	165,400	$3.33M	0.0%	$10.29	+36.2%	Put	770700102
AOS	SMITH A O CORP	37,200	$3.328M	0.0%	$79.74	0.0%	Put	831865209
RMD	RESMED INC	16,800	$3.327M	0.0%	$180.21	0.0%	Put	761152107
ASO	ACADEMY SPORTS & OUTDOORS IN	49,200	$3.323M	0.0%	$49.75	+33.1%	Put	00402L107
SEDG	SOLAREDGE TECHNOLOGIES INC	46,800	$3.322M	0.0%	$130.89	-44.9%	Call	83417M104
BMO	BANK MONTREAL QUE	33,900	$3.311M	0.0%	—	—	Call	063671101
—	CYBERARK SOFTWARE LTD	12,460	$3.31M	0.0%	$265.63	—	SHS	M2682V108
VAC	MARRIOTT VACATIONS WORLDWIDE	30,700	$3.307M	0.0%	$90.30	0.0%	Put	57164Y107
CRSP	CRISPR THERAPEUTICS AG	48,400	$3.299M	0.0%	$71.59	0.0%	Call	H17182108
EXPE	EXPEDIA GROUP INC	23,899	$3.292M	0.0%	$121.47	+16.1%	COM NEW	30212P303
KNTK	KINETIK HOLDINGS INC	82,545	$3.291M	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	178,800	$3.286M	0.0%	$18.22	0.0%	Put	50077B207
APLS	APELLIS PHARMACEUTICALS INC	55,900	$3.286M	0.0%	$49.96	+27.6%	Call	03753U106
—	LYRA THERAPEUTICS INC	528,118	$3.285M	0.0%	$6.19	—	COM	55234L105
SG	SWEETGREEN INC	129,800	$3.279M	0.0%	$14.56	0.0%	Call	87043Q108
MGM	MGM RESORTS INTERNATIONAL	69,435	$3.278M	0.0%	$43.74	-0.0%	COM	552953101
PENN	PENN ENTERTAINMENT INC	179,700	$3.272M	0.0%	$23.92	-13.7%	Call	707569109
WPM	WHEATON PRECIOUS METALS CORP	69,400	$3.271M	0.0%	$44.50	0.0%	Put	962879102
RGLD	ROYAL GOLD INC	26,813	$3.266M	0.0%	$112.92	0.0%	COM	780287108
W	WAYFAIR INC	48,100	$3.265M	0.0%	$56.54	0.0%	Put	94419L101
TPG	TPG INC	72,952	$3.261M	0.0%	$42.85	0.0%	COM CL A	872657101
FNV	FRANCO NEV CORP	27,300	$3.253M	0.0%	$128.12	-15.5%	Call	351858105
SMG	SCOTTS MIRACLE-GRO CO	43,600	$3.252M	0.0%	$56.84	0.0%	Put	810186106
FROG	JFROG LTD	73,524	$3.251M	0.0%	$35.32	+9.6%	ORD SHS	M6191J100
AEM	AGNICO EAGLE MINES LTD	54,474	$3.249M	0.0%	$49.37	+0.4%	COM	008474108
NE	NOBLE CORP PLC	67,000	$3.249M	0.0%	$39.95	0.0%	Call	G65431127
SOLV	SOLVENTUM CORP	47,000	$3.248M	0.0%	—	—	Put	83444M101
KMB	KIMBERLY-CLARK CORP	25,081	$3.244M	0.0%	$114.08	0.0%	COM	494368103
FR	FIRST INDL RLTY TR INC	61,718	$3.243M	0.0%	$49.77	—	COM	32054K103
HE	HAWAIIAN ELEC INDUSTRIES	286,687	$3.231M	0.0%	$22.40	-43.2%	COM	419870100
BEAM	BEAM THERAPEUTICS INC	97,737	$3.229M	0.0%	$31.16	0.0%	COM	07373V105
OVV	OVINTIV INC	62,200	$3.228M	0.0%	$45.63	-0.2%	Put	69047Q102
POOL	POOL CORP	8,000	$3.228M	0.0%	$358.81	+5.9%	Call	73278L105
TFC	TRUIST FINL CORP	82,600	$3.22M	0.0%	$28.22	+18.3%	Call	89832Q109
PATH	UIPATH INC	141,800	$3.215M	0.0%	$23.40	0.0%	Put	90364P105
CE	CELANESE CORP DEL	18,700	$3.214M	0.0%	$149.27	0.0%	Call	150870103
—	UNILEVER PLC	63,900	$3.207M	0.0%	—	—	Call	904767704
VFC	V F CORP	207,800	$3.188M	0.0%	$16.09	0.0%	Put	918204108
CWH	CAMPING WORLD HLDGS INC	114,400	$3.186M	0.0%	$23.25	+4.9%	Put	13462K109
IDXX	IDEXX LABS INC	5,900	$3.186M	0.0%	$546.49	0.0%	Call	45168D104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	173,100	$3.182M	0.0%	$18.22	0.0%	Call	50077B207
AI	C3 AI INC	117,300	$3.175M	0.0%	$28.08	0.0%	Put	12468P104
—	DISCOVER FINL SVCS	24,200	$3.172M	0.0%	$107.39	—	Call	254709108
PII	POLARIS INC	31,600	$3.164M	0.0%	$105.33	-12.8%	Put	731068102
ICLR	ICON PLC	9,400	$3.158M	0.0%	$277.78	+6.1%	Put	G4705A100
TOL	TOLL BROTHERS INC	24,400	$3.157M	0.0%	$60.15	+80.9%	Call	889478103
TREX	TREX CO INC	31,600	$3.152M	0.0%	$89.05	0.0%	Put	89531P105
—	GUESS INC	100,085	$3.15M	0.0%	$31.47	—	COM	401617105
FTNT	FORTINET INC	46,088	$3.148M	0.0%	$66.57	0.0%	COM	34959E109
PARR	PAR PAC HOLDINGS INC	84,803	$3.143M	0.0%	$36.73	0.0%	COM NEW	69888T207
MANH	MANHATTAN ASSOCIATES INC	12,500	$3.128M	0.0%	$238.11	0.0%	Put	562750109
KDP	KEURIG DR PEPPER INC	101,800	$3.122M	0.0%	$30.65	-5.2%	Put	49271V100
SAP	SAP SE	16,000	$3.12M	0.0%	$186.21	—	Call	803054204
—	PROGRESS SOFTWARE CORP	3,000,000	$3.12M	0.0%	$1.04	—	NOTE 1.000% 4/1	743312AB6
QCOM	QUALCOMM INC	18,316	$3.101M	0.0%	$115.72	+28.4%	COM	747525103
AGRO	ADECOAGRO S A	281,285	$3.1M	0.0%	$10.21	-4.3%	COM	L00849106
FITB	FIFTH THIRD BANCORP	82,900	$3.085M	0.0%	$32.36	0.0%	Put	316773100
SYK	STRYKER CORPORATION	8,614	$3.083M	0.0%	$279.52	+18.2%	COM	863667101
HGV	HILTON GRAND VACATIONS INC	65,276	$3.082M	0.0%	$40.57	+7.8%	COM	43283X105
RPD	RAPID7 INC	62,740	$3.077M	0.0%	$54.87	0.0%	COM	753422104
AIG	AMERICAN INTL GROUP INC	39,230	$3.067M	0.0%	$55.84	+22.6%	COM NEW	026874784
—	SMART GLOBAL HLDGS INC	2,200,000	$3.066M	0.0%	$1.37	—	NOTE 2.250% 2/1	83205YAB0
BYNO	BYNORDIC ACQUISITION CORP	276,000	$3.064M	0.0%	$10.70	+3.1%	CLASS A COM	124420100
SONO	SONOS INC	160,700	$3.063M	0.0%	$15.18	+16.8%	Call	83570H108
ARM	ARM HOLDINGS PLC	24,501	$3.062M	0.0%	$124.99	—	SPONSORED ADR	042068205
—	REVANCE THERAPEUTICS INC	622,126	$3.061M	0.0%	$10.66	—	COM	761330109
MNST	MONSTER BEVERAGE CORP NEW	51,600	$3.059M	0.0%	$57.48	0.0%	Put	61174X109
ITRI	ITRON INC	33,060	$3.059M	0.0%	$69.87	+15.3%	COM	465741106
RIG	TRANSOCEAN LTD	487,000	$3.058M	0.0%	$5.46	0.0%	Call	H8817H100
STNG	SCORPIO TANKERS INC	42,700	$3.055M	0.0%	$49.64	—	Put	Y7542C130
RUN	SUNRUN INC	231,800	$3.055M	0.0%	$13.75	0.0%	Put	86771W105
OMCL	OMNICELL COM	104,168	$3.045M	0.0%	$30.93	-2.0%	COM	68213N109
—	99 ACQUISITION GROUP INC	290,240	$3.045M	0.0%	$10.36	—	UNIT 99/99/9999	65445K200
DRVN	DRIVEN BRANDS HLDGS INC	192,775	$3.044M	0.0%	$20.85	-33.6%	COM	26210V102
HRB	BLOCK H & R INC	61,900	$3.04M	0.0%	$41.91	+7.3%	Call	093671105
PPL	PPL CORP	110,200	$3.034M	0.0%	$24.97	0.0%	Put	69351T106
CNI	CANADIAN NATL RY CO	23,000	$3.029M	0.0%	$123.03	0.0%	Put	136375102
BMRN	BIOMARIN PHARMACEUTICAL INC	34,684	$3.029M	0.0%	$90.16	-0.7%	COM	09061G101
—	FORWARD AIR CORP	97,300	$3.027M	0.0%	$55.34	—	Call	349853101
KEYS	KEYSIGHT TECHNOLOGIES INC	19,300	$3.018M	0.0%	$155.33	-1.0%	Put	49338L103
BEKE	KE HLDGS INC	219,267	$3.011M	0.0%	$13.73	—	SPONSORED ADS	482497104
EXE	CHESAPEAKE ENERGY CORP	33,805	$3.003M	0.0%	$75.78	0.0%	COM	165167735
DTE	DTE ENERGY CO	26,700	$2.994M	0.0%	$100.88	0.0%	Call	233331107
ALLY	ALLY FINL INC	73,600	$2.987M	0.0%	$27.73	+23.4%	Call	02005N100
D	DOMINION ENERGY INC	60,700	$2.986M	0.0%	$42.64	0.0%	Call	25746U109
—	SPIRIT AIRLS INC	616,347	$2.983M	0.0%	$4.84	—	COM	848577102
EOLS	EVOLUS INC	212,889	$2.98M	0.0%	$8.92	+45.6%	COM	30052C107
EVCO	EVEREST CONSOLIDATOR ACQ COR	266,684	$2.979M	0.0%	$10.64	+3.7%	CL A COM	29978K102
XLI	SELECT SECTOR SPDR TR	23,628	$2.976M	0.0%	$125.96	—	INDL	81369Y704
CALX	CALIX INC	89,691	$2.974M	0.0%	$38.64	-3.6%	COM	13100M509
SPB	SPECTRUM BRANDS HLDGS INC NE	33,400	$2.973M	0.0%	$81.63	0.0%	Put	84790A105
EQIX	EQUINIX INC	3,600	$2.971M	0.0%	$807.48	0.0%	Call	29444U700
FERG1GBX	FERGUSON PLC NEW	13,600	$2.971M	0.0%	$218.43	—	Put	G3421J106
NICE	NICE LTD	11,393	$2.969M	0.0%	$184.65	—	SPONSORED ADR	653656108
ADM	ARCHER DANIELS MIDLAND CO	47,200	$2.965M	0.0%	$61.87	-11.4%	Call	039483102
ALGN	ALIGN TECHNOLOGY INC	8,958	$2.938M	0.0%	$293.39	0.0%	COM	016255101
NXT	NEXTRACKER INC	52,200	$2.937M	0.0%	$53.20	0.0%	Call	65290E101
—	ITRON INC	2,900,000	$2.92M	0.0%	$0.89	—	NOTE 3/1	465741AN6
CHRW	C H ROBINSON WORLDWIDE INC	38,300	$2.916M	0.0%	$74.66	0.0%	Put	12541W209
CSIQ	CANADIAN SOLAR INC	147,500	$2.915M	0.0%	$21.55	0.0%	Put	136635109
SWK	STANLEY BLACK & DECKER INC	29,734	$2.912M	0.0%	$85.18	0.0%	COM	854502101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	263,168	$2.911M	0.0%	$10.03	+11.2%	COM CL A	04687C105
HRB	BLOCK H & R INC	59,062	$2.901M	0.0%	$41.91	+7.3%	COM	093671105
MTZ	MASTEC INC	31,100	$2.9M	0.0%	$76.04	0.0%	Call	576323109
GLNG	GOLAR LNG LTD	120,500	$2.899M	0.0%	$21.00	0.0%	Call	G9456A100
—	WNS HLDGS LTD	57,294	$2.895M	0.0%	$50.53	—	COM SHS	G98196101
QRVO	QORVO INC	25,200	$2.894M	0.0%	$97.93	+12.5%	Call	74736K101
PPL	PPL CORP	105,000	$2.891M	0.0%	$24.97	0.0%	Call	69351T106
AN	AUTONATION INC	17,400	$2.881M	0.0%	$147.13	0.0%	Put	05329W102
MATX	MATSON INC	25,600	$2.877M	0.0%	$110.04	0.0%	Put	57686G105
ETSY	ETSY INC	41,855	$2.876M	0.0%	$71.76	0.0%	COM	29786A106
PATH	UIPATH INC	126,462	$2.867M	0.0%	$23.40	0.0%	CL A	90364P105
SYY	SYSCO CORP	35,276	$2.864M	0.0%	$74.59	0.0%	COM	871829107
—	CORNER GROWTH ACQUISITN CORP	249,069	$2.862M	0.0%	$11.62	—	CLASS A ORD SHS	G2426E104
AGO	ASSURED GUARANTY LTD	32,749	$2.857M	0.0%	$82.27	+0.2%	COM	G0585R106
MTN	VAIL RESORTS INC	12,800	$2.852M	0.0%	$222.31	0.0%	Put	91879Q109
—	CATALENT INC	50,500	$2.851M	0.0%	$51.70	—	Call	148806102
WHR	WHIRLPOOL CORP	23,800	$2.847M	0.0%	$111.48	0.0%	Call	963320106
OMF	ONEMAIN HLDGS INC	55,700	$2.846M	0.0%	$43.10	+10.8%	Put	68268W103
WEC	WEC ENERGY GROUP INC	34,600	$2.841M	0.0%	$75.25	0.0%	Put	92939U106
BG	BUNGE GLOBAL SA	27,600	$2.83M	0.0%	$88.20	0.0%	Put	H11356104
IP	INTERNATIONAL PAPER CO	72,500	$2.829M	0.0%	$33.61	0.0%	Put	460146103
EMN	EASTMAN CHEM CO	28,200	$2.826M	0.0%	$79.53	+2.4%	Put	277432100
CAG	CONAGRA BRANDS INC	95,300	$2.825M	0.0%	$25.70	0.0%	Put	205887102
CHRD	CHORD ENERGY CORPORATION	15,832	$2.822M	0.0%	$144.27	-0.3%	COM NEW	674215207
BAND	BANDWIDTH INC	154,413	$2.82M	0.0%	$14.91	+5.5%	COM CL A	05988J103
—	RIVIAN AUTOMOTIVE INC	3,500,000	$2.819M	0.0%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
FDS	FACTSET RESH SYS INC	6,200	$2.817M	0.0%	$456.95	0.0%	Put	303075105
BX	BLACKSTONE INC	21,441	$2.817M	0.0%	$118.70	0.0%	COM	09260D107
TROW	PRICE T ROWE GROUP INC	23,100	$2.816M	0.0%	$100.26	+1.5%	Call	74144T108
BTU	PEABODY ENERGY CORP	116,007	$2.814M	0.0%	$24.28	+0.8%	COM	704551100
CVE	CENOVUS ENERGY INC	140,700	$2.813M	0.0%	$15.96	+1.5%	Call	15135U109
YOU	CLEAR SECURE INC	132,000	$2.808M	0.0%	$18.75	0.0%	Put	18467V109
BILI	BILIBILI INC	250,500	$2.806M	0.0%	$11.20	—	Call	090040106
AVB	AVALONBAY CMNTYS INC	15,100	$2.802M	0.0%	$163.50	+2.7%	Call	053484101
—	SCPHARMACEUTICALS INC	556,186	$2.792M	0.0%	$8.26	—	COM	810648105
GDDY	GODADDY INC	23,458	$2.784M	0.0%	$87.04	+27.8%	CL A	380237107
KT	KT CORP	198,452	$2.782M	0.0%	$13.22	—	SPONSORED ADR	48268K101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,200	$2.773M	0.0%	$267.63	0.0%	Put	989207105
—	ENPHASE ENERGY INC	3,000,000	$2.768M	0.0%	$0.88	—	NOTE 3/0	29355AAH0
—	M D C HLDGS INC	43,979	$2.767M	0.0%	$62.91	—	COM	552676108
—	JUNIPER NETWORKS INC	74,640	$2.766M	0.0%	$37.06	—	COM	48203R104
DOV	DOVER CORP	15,600	$2.764M	0.0%	—	—	Call	260003108
CTAS	CINTAS CORP	4,000	$2.748M	0.0%	$131.70	+15.2%	Call	172908105
BILL	BILL HOLDINGS INC	39,900	$2.742M	0.0%	$82.11	-14.9%	Put	090043100
—	EVERGREEN CORPORATION	241,648	$2.74M	0.0%	$10.78	—	CLASS A ORD SHS	G3312W109
WY	WEYERHAEUSER CO MTN BE	76,100	$2.733M	0.0%	$31.92	0.0%	Call	962166104
EXTR	EXTREME NETWORKS	236,576	$2.73M	0.0%	$23.04	-40.8%	COM	30226D106
—	CUTERA INC	7,000,000	$2.73M	0.0%	$0.40	—	NOTE 2.250% 3/1	232109AB4
ENTG	ENTEGRIS INC	19,381	$2.724M	0.0%	$126.74	0.0%	COM	29362U104
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,900	$2.718M	0.0%	$82.96	0.0%	Call	36266G107
CNC	CENTENE CORP DEL	34,600	$2.715M	0.0%	$77.21	0.0%	Put	15135B101
AVAV	AEROVIRONMENT INC	17,700	$2.713M	0.0%	$100.63	+32.7%	Call	008073108
CBRL	CRACKER BARREL OLD CTRY STOR	37,300	$2.713M	0.0%	$66.17	+2.9%	Put	22410J106
ICLN	ISHARES TR	194,000	$2.712M	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
BKU	BANKUNITED INC	96,828	$2.711M	0.0%	$23.94	+8.8%	COM	06652K103
WFC	WELLS FARGO CO NEW	46,765	$2.71M	0.0%	$40.17	+24.8%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	152,600	$2.706M	0.0%	$15.35	+0.4%	Call	42824C109
—	SHYFT GROUP INC	217,731	$2.704M	0.0%	$12.43	—	COM	825698103
MXL	MAXLINEAR INC	144,170	$2.692M	0.0%	$22.04	-9.4%	COM	57776J100
LUV	SOUTHWEST AIRLS CO	92,204	$2.691M	0.0%	$25.86	+14.7%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	56,200	$2.691M	0.0%	$39.32	+9.0%	Call	910047109
AVB	AVALONBAY CMNTYS INC	14,500	$2.691M	0.0%	$163.50	+2.7%	Put	053484101
LQDA	LIQUIDIA CORPORATION	182,078	$2.686M	0.0%	$7.20	+93.0%	COM NEW	53635D202
ELV	ELEVANCE HEALTH INC	5,172	$2.682M	0.0%	$445.07	+8.3%	COM	036752103
RUN	SUNRUN INC	203,299	$2.679M	0.0%	$13.75	0.0%	COM	86771W105
CF	CF INDS HLDGS INC	32,200	$2.679M	0.0%	$76.00	+0.3%	Call	125269100
CNQ	CANADIAN NAT RES LTD	35,100	$2.679M	0.0%	$31.17	0.0%	Call	136385101
NUVL	NUVALENT INC	35,623	$2.675M	0.0%	$52.41	+51.8%	COM	670703107
ABVX	ABIVAX SA	187,044	$2.675M	0.0%	$14.30	—	SPONSORED ADS	00370M103
KSS	KOHLS CORP	91,700	$2.673M	0.0%	$26.83	-0.0%	Put	500255104
NTNX	NUTANIX INC	43,300	$2.672M	0.0%	$57.65	0.0%	Put	67059N108
CIEN	CIENA CORP	54,000	$2.67M	0.0%	$49.77	+6.0%	Put	171779309
—	BLUE OCEAN ACQUISITION CORP	240,529	$2.658M	0.0%	$10.26	—	CLASS A ORD SHS	G1330L105
DAC	DANAOS CORPORATION	36,700	$2.65M	0.0%	$62.12	+12.4%	Put	Y1968P121
GWW	GRAINGER W W INC	2,598	$2.643M	0.0%	$917.50	0.0%	COM	384802104
—	MR COOPER GROUP INC	33,900	$2.643M	0.0%	$61.56	—	Put	62482R107
SCCO	SOUTHERN COPPER CORP	24,700	$2.631M	0.0%	$78.22	0.0%	Put	84265V105
ED	CONSOLIDATED EDISON INC	28,937	$2.628M	0.0%	$84.08	+0.1%	COM	209115104
WCC	WESCO INTL INC	15,333	$2.626M	0.0%	$148.54	+9.2%	COM	95082P105
RSP	INVESCO EXCHANGE TRADED FD T	15,500	$2.625M	0.0%	$157.80	—	S&P500 EQL WGT	46137V357
IT	GARTNER INC	5,500	$2.622M	0.0%	$460.24	0.0%	Call	366651107
ALSAF	ALPHA STAR ACQUISITION CORP	230,292	$2.609M	0.0%	$10.92	+3.0%	ORDINARY SHARES	G0230C108
JOYY	JOYY INC	84,567	$2.6M	0.0%	$30.75	—	ADS REPSTG COM A	46591M109
LYB	LYONDELLBASELL INDUSTRIES N	25,400	$2.598M	0.0%	$79.84	+5.3%	Call	N53745100
JBHT	HUNT J B TRANS SVCS INC	13,000	$2.59M	0.0%	$181.12	+9.2%	Put	445658107
PODD	INSULET CORP	15,100	$2.588M	0.0%	$191.59	-2.7%	Put	45784P101
—	IRON HORSE ACQUISITIONS CORP	252,800	$2.584M	0.0%	$10.04	—	UNIT 10/15/2028	462837204
—	FORTUNA SILVER MINES INC	691,956	$2.581M	0.0%	$3.73	—	COM	349915108
LYV	LIVE NATION ENTERTAINMENT IN	24,400	$2.581M	0.0%	$89.26	+5.9%	Put	538034109
PAAS	PAN AMERN SILVER CORP	170,600	$2.573M	0.0%	$13.80	0.0%	COM	697900108
FIGS	FIGS INC	516,500	$2.572M	0.0%	—	—	Call	30260D103
D	DOMINION ENERGY INC	52,200	$2.568M	0.0%	$42.64	0.0%	Put	25746U109
CAT	CATERPILLAR INC	7,005	$2.567M	0.0%	$311.07	0.0%	COM	149123101
UGI	UGI CORP NEW	104,564	$2.566M	0.0%	$24.68	-2.7%	COM	902681105
ADP	AUTOMATIC DATA PROCESSING IN	10,260	$2.562M	0.0%	$234.26	0.0%	COM	053015103
—	GREEN PLAINS INC	2,500,000	$2.561M	0.0%	$1.02	—	NOTE 2.250% 3/1	393222AK0
—	SDCL EDGE ACQUISITION CORP	234,035	$2.56M	0.0%	$10.76	—	CL A ORD SHS	G79471101
FFIV	F5 INC	13,500	$2.559M	0.0%	$147.11	+25.4%	Call	315616102
DT	DYNATRACE INC	55,100	$2.559M	0.0%	$51.28	+1.6%	Put	268150109
PNR	PENTAIR PLC	29,931	$2.557M	0.0%	$67.60	+10.0%	SHS	G7S00T104
RIG	TRANSOCEAN LTD	406,333	$2.552M	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100
TT	TRANE TECHNOLOGIES PLC	8,500	$2.552M	0.0%	$199.19	+34.1%	Call	G8994E103
URI	UNITED RENTALS INC	3,538	$2.551M	0.0%	$631.12	0.0%	COM	911363109
HELE	HELEN OF TROY LTD	22,116	$2.549M	0.0%	$110.74	+7.9%	COM	G4388N106
GLBE	GLOBAL E ONLINE LTD	70,100	$2.548M	0.0%	$37.07	0.0%	Put	M5216V106
MARA	MARATHON DIGITAL HOLDINGS IN	112,800	$2.547M	0.0%	$18.72	+16.7%	Call	565788106
VTEX	VTEX	311,624	$2.546M	0.0%	$6.11	+30.9%	SHS CL A	G9470A102
TAP	MOLSON COORS BEVERAGE CO	37,831	$2.544M	0.0%	$59.43	0.0%	CL B	60871R209
FTAI	FTAI AVIATION LTD	37,700	$2.537M	0.0%	$53.68	0.0%	Put	G3730V105
GLOB	GLOBANT S A	12,553	$2.534M	0.0%	$210.16	+6.9%	COM	L44385109
—	MACOM TECH SOLUTIONS HLDGS I	2,000,000	$2.531M	0.0%	$1.24	—	NOTE 0.250% 3/1	55405YAB6
QRVO	QORVO INC	22,000	$2.526M	0.0%	$97.93	+12.5%	Put	74736K101
AU	ANGLOGOLD ASHANTI PLC	113,700	$2.524M	0.0%	$17.57	0.0%	Put	G0378L100
FOXA	FOX CORP	80,600	$2.52M	0.0%	$29.70	0.0%	Put	35137L105
DLR	DIGITAL RLTY TR INC	17,387	$2.504M	0.0%	$120.61	+10.4%	COM	253868103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	45,500	$2.503M	0.0%	$54.92	0.0%	Put	499049104
FITB	FIFTH THIRD BANCORP	67,100	$2.497M	0.0%	$32.36	0.0%	Call	316773100
CNC	CENTENE CORP DEL	31,800	$2.496M	0.0%	$77.21	0.0%	Call	15135B101
GRPN	GROUPON INC	187,080	$2.496M	0.0%	$14.41	+5.7%	COM NEW	399473206
CCL	CARNIVAL CORP	152,196	$2.487M	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
TME	TENCENT MUSIC ENTMT GROUP	222,000	$2.484M	0.0%	$11.19	—	Call	88034P109
WBD	WARNER BROS DISCOVERY INC	284,500	$2.484M	0.0%	$9.95	-3.1%	Call	934423104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,230	$2.481M	0.0%	$267.63	0.0%	CL A	989207105
WEC	WEC ENERGY GROUP INC	30,200	$2.48M	0.0%	$75.25	0.0%	Call	92939U106
ABEV	AMBEV SA	1,000,000	$2.48M	0.0%	$2.48	—	SPONSORED ADR	02319V103
CHRW	C H ROBINSON WORLDWIDE INC	32,497	$2.474M	0.0%	$74.66	0.0%	COM NEW	12541W209
NTRS	NORTHERN TR CORP	27,800	$2.472M	0.0%	—	—	Put	665859104
AQUC	AQUARON ACQUISITION CORP	227,809	$2.472M	0.0%	$10.36	+4.4%	COMMON STOCK	03842W105
VAL	VALARIS LTD	32,810	$2.469M	0.0%	$67.20	-0.2%	CL A	G9460G101
YOU	CLEAR SECURE INC	115,900	$2.465M	0.0%	$18.75	0.0%	Call	18467V109
—	EVERBRIDGE INC	2,500,000	$2.465M	0.0%	$0.99	—	NOTE 0.125%12/1	29978AAC8
F	FORD MTR CO DEL	185,127	$2.458M	0.0%	$10.69	0.0%	COM	345370860
VRT	VERTIV HOLDINGS CO	30,100	$2.458M	0.0%	$62.67	0.0%	Put	92537N108
SPKLU	SPARK I ACQUISITION CORP	237,344	$2.457M	0.0%	$10.20	—	UNIT 09/28/2028	G8316B126
NU	NU HLDGS LTD	205,800	$2.455M	0.0%	$7.01	+45.6%	Call	G6683N103
BAK	BRASKEM S A	232,887	$2.452M	0.0%	$8.87	—	SP ADR PFD A	105532105
CHD	CHURCH & DWIGHT CO INC	23,500	$2.451M	0.0%	$94.48	+3.5%	Put	171340102
EPD	ENTERPRISE PRODS PARTNERS L	83,986	$2.451M	0.0%	$26.35	—	COM	293792107
DLR	DIGITAL RLTY TR INC	17,000	$2.449M	0.0%	$120.61	+10.4%	Call	253868103
CINF	CINCINNATI FINL CORP	19,700	$2.446M	0.0%	$102.43	+5.1%	Put	172062101
BBD	BANCO BRADESCO S A	851,636	$2.436M	0.0%	$3.27	—	SP ADR PFD NEW	059460303
TTEC	TTEC HLDGS INC	234,707	$2.434M	0.0%	$22.19	-24.5%	COM	89854H102
STNE	STONECO LTD	146,500	$2.433M	0.0%	$18.03	—	Put	G85158106
NTES	NETEASE INC	23,500	$2.432M	0.0%	$100.79	—	Put	64110W102
PAG	PENSKE AUTOMOTIVE GRP INC	15,000	$2.43M	0.0%	$152.70	0.0%	Put	70959W103
—	HASHICORP INC	89,900	$2.423M	0.0%	$26.60	—	Put	418100103
MNDY	MONDAY COM LTD	10,700	$2.417M	0.0%	$160.98	+31.9%	Put	M7S64H106
R	RYDER SYS INC	20,100	$2.416M	0.0%	$113.85	0.0%	Call	783549108
TCOM	TRIP COM GROUP LTD	55,000	$2.414M	0.0%	$35.21	—	Call	89677Q107
—	GLOBAL BLOCKCHAIN ACQUI CORP	223,544	$2.41M	0.0%	$9.84	—	COMMON STOCK	37961B104
LRN	STRIDE INC	38,200	$2.409M	0.0%	$60.30	0.0%	Call	86333M108
EFX	EQUIFAX INC	9,000	$2.408M	0.0%	$251.16	0.0%	Put	294429105
VAC	MARRIOTT VACATIONS WORLDWIDE	22,300	$2.402M	0.0%	$90.30	0.0%	Call	57164Y107
VMC	VULCAN MATLS CO	8,800	$2.402M	0.0%	$243.03	0.0%	Call	929160109
MP	MP MATERIALS CORP	167,814	$2.4M	0.0%	$18.98	-16.6%	COM CL A	553368101
GCT	GIGACLOUD TECHNOLOGY INC	89,800	$2.399M	0.0%	$28.41	0.0%	Put	G38644103
ZTO	ZTO EXPRESS CAYMAN INC	114,500	$2.398M	0.0%	$20.94	—	Put	98980A105
FIVE	FIVE BELOW INC	13,200	$2.394M	0.0%	$191.19	+0.8%	Put	33829M101
PFG	PRINCIPAL FINANCIAL GROUP IN	27,700	$2.391M	0.0%	$74.77	0.0%	Call	74251V102
—	DROPBOX INC	2,500,000	$2.382M	0.0%	$0.95	—	NOTE 3/0	26210CAC8
DT	DYNATRACE INC	51,299	$2.382M	0.0%	$51.28	+1.6%	COM NEW	268150109
USB	US BANCORP DEL	53,274	$2.381M	0.0%	$38.64	0.0%	COM NEW	902973304
FHI	FEDERATED HERMES INC	65,913	$2.381M	0.0%	$30.77	+3.7%	CL B	314211103
CRUS	CIRRUS LOGIC INC	25,720	$2.381M	0.0%	$84.04	+2.8%	COM	172755100
TOST	TOAST INC	95,500	$2.38M	0.0%	$16.40	+26.2%	Call	888787108
PSN	PARSONS CORP DEL	28,599	$2.372M	0.0%	$72.90	0.0%	COM	70202L102
CINF	CINCINNATI FINL CORP	19,092	$2.371M	0.0%	$102.43	+5.1%	COM	172062101
—	ALBEMARLE CORP	40,000	$2.369M	0.0%	$59.22	—	7.25% DEP SHS A	012653200
RIO	RIO TINTO PLC	37,100	$2.365M	0.0%	$69.88	—	Put	767204100
—	HILLEVAX INC	142,182	$2.364M	0.0%	$16.05	—	COM	43157M102
PWR	QUANTA SVCS INC	9,100	$2.364M	0.0%	$220.68	0.0%	Call	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	15,100	$2.361M	0.0%	$155.33	-1.0%	Call	49338L103
CHD	CHURCH & DWIGHT CO INC	22,600	$2.357M	0.0%	$94.48	+3.5%	Call	171340102
TD	TORONTO DOMINION BK ONT	39,004	$2.355M	0.0%	$60.40	0.0%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	14,800	$2.341M	0.0%	$150.24	0.0%	Call	478160104
OKLO	ALTC ACQUISITION CORP	204,516	$2.336M	0.0%	$10.37	+3.7%	COM CL A	02156V109
CAVA	CAVA GROUP INC	33,300	$2.333M	0.0%	$53.61	0.0%	Put	148929102
MTZ	MASTEC INC	25,000	$2.331M	0.0%	$76.04	0.0%	Put	576323109
FTI	TECHNIPFMC PLC	92,800	$2.33M	0.0%	$20.46	+1.5%	Call	G87110105
CHWY	CHEWY INC	146,400	$2.329M	0.0%	$20.42	-12.0%	Put	16679L109
—	PRIMO WATER CORPORATION	127,810	$2.327M	0.0%	$13.79	—	COM	74167P108
CALM	CAL MAINE FOODS INC	39,521	$2.326M	0.0%	$49.65	0.0%	COM NEW	128030202
ODFL	OLD DOMINION FREIGHT LINE IN	10,600	$2.325M	0.0%	$195.78	+5.3%	Put	679580100
BMRN	BIOMARIN PHARMACEUTICAL INC	26,600	$2.323M	0.0%	$90.16	-0.7%	Call	09061G101
AEO	AMERICAN EAGLE OUTFITTERS IN	89,900	$2.319M	0.0%	$17.73	+17.7%	Call	02553E106
JBL	JABIL INC	17,300	$2.317M	0.0%	$132.73	+0.8%	Call	466313103
FERG1GBX	FERGUSON PLC NEW	10,600	$2.315M	0.0%	$218.43	—	Call	G3421J106
FE	FIRSTENERGY CORP	59,900	$2.313M	0.0%	$34.64	0.0%	Call	337932107
MUSA	MURPHY USA INC	5,513	$2.311M	0.0%	$387.51	0.0%	COM	626755102
SO	SOUTHERN CO	32,132	$2.305M	0.0%	$64.81	-0.1%	COM	842587107
CTVA	CORTEVA INC	39,900	$2.301M	0.0%	$50.60	0.0%	Put	22052L104
LSCC	LATTICE SEMICONDUCTOR CORP	29,400	$2.3M	0.0%	$78.23	—	Call	518415104
TRP	TC ENERGY CORP	57,200	$2.299M	0.0%	$35.25	+3.0%	Put	87807B107
OVV	OVINTIV INC	44,300	$2.299M	0.0%	$45.63	-0.2%	Call	69047Q102
FOXF	FOX FACTORY HLDG CORP	44,116	$2.297M	0.0%	$72.96	-19.2%	COM	35138V102
MP	MP MATERIALS CORP	160,600	$2.297M	0.0%	$18.98	-16.6%	Put	553368101
LEA	LEAR CORP	15,800	$2.289M	0.0%	$129.43	0.0%	Put	521865204
—	UNITED STATES STL CORP NEW	56,005	$2.284M	0.0%	$39.21	—	COM	912909108
LUV	SOUTHWEST AIRLS CO	78,100	$2.28M	0.0%	$25.86	+14.7%	Call	844741108
LVS	LAS VEGAS SANDS CORP	44,093	$2.28M	0.0%	$49.62	0.0%	COM	517834107
GT	GOODYEAR TIRE & RUBR CO	166,000	$2.279M	0.0%	—	—	Call	382550101
MS	MORGAN STANLEY	24,189	$2.278M	0.0%	$83.21	0.0%	COM NEW	617446448
WGO	WINNEBAGO INDS INC	30,700	$2.272M	0.0%	$67.97	0.0%	Put	974637100
ALGT	ALLEGIANT TRAVEL CO	30,200	$2.271M	0.0%	$74.75	0.0%	Call	01748X102
LEGT/U	LEGATO MERGER CORP III	224,000	$2.27M	0.0%	$10.13	—	UNIT 99/99/9999	G5451A129
PPYA	PAPAYA GRWT OPPORTUNITY CORP	209,434	$2.268M	0.0%	$10.48	+3.6%	CLASS A COM	69882P102
ENVX	ENOVIX CORPORATION	282,300	$2.261M	0.0%	$11.91	-16.7%	Put	293594107
—	AMEDISYS INC	24,532	$2.261M	0.0%	$92.16	—	COM	023436108
JKS	JINKOSOLAR HLDG CO LTD	89,400	$2.252M	0.0%	—	—	Call	47759T100
—	FORTUNA SILVER MINES INC	2,272,000	$2.251M	0.0%	$1.00	—	SDCV 4.650%10/3	349915AA6
SNX	TD SYNNEX CORPORATION	19,900	$2.251M	0.0%	$100.32	+0.7%	Put	87162W100
TKR	TIMKEN CO	25,740	$2.25M	0.0%	$82.48	0.0%	COM	887389104
TCOM	TRIP COM GROUP LTD	51,273	$2.25M	0.0%	$35.21	—	ADS	89677Q107
TBCH	TURTLE BEACH CORP	130,370	$2.248M	0.0%	$11.78	+2.5%	COM NEW	900450206
LW	LAMB WESTON HLDGS INC	21,086	$2.246M	0.0%	$94.47	+5.6%	COM	513272104
RSVRW	RESERVOIR MEDIA INC	1,856,206	$2.246M	0.0%	$1.67	—	*W EXP 08/26/202	76119X113
PHVS	PHARVARIS N V	97,182	$2.246M	0.0%	$10.88	+144.1%	COM	N69605108
DDS	DILLARDS INC	4,747	$2.239M	0.0%	$369.66	0.0%	CL A	254067101
IAC	IAC INC	41,900	$2.235M	0.0%	$43.06	+0.2%	Call	44891N208
BKR	BAKER HUGHES COMPANY	66,572	$2.23M	0.0%	$32.18	-8.2%	CL A	05722G100
—	ENERPLUS CORP	113,132	$2.224M	0.0%	$17.13	—	COM	292766102
KBH	KB HOME	31,357	$2.223M	0.0%	$44.48	+38.9%	COM	48666K109
ALGM	ALLEGRO MICROSYSTEMS INC	82,308	$2.219M	0.0%	$28.78	+0.4%	COM	01749D105
—	PLUG PWR INC	2,150,000	$2.217M	0.0%	$1.05	—	NOTE 3.750% 6/0	72919PAD5
FLR	FLUOR CORP NEW	52,400	$2.215M	0.0%	$38.39	0.0%	Call	343412102
UEIC	UNIVERSAL ELECTRS INC	221,275	$2.215M	0.0%	$17.95	-50.1%	COM	913483103
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,900	$2.207M	0.0%	$49.16	—	Call	833635105
ITW	ILLINOIS TOOL WKS INC	8,200	$2.2M	0.0%	$247.64	0.0%	Put	452308109
ALCYU	ALCHEMY INVTS ACQUISITN CORP	206,828	$2.2M	0.0%	$10.25	—	UNIT 11/30/2027	G0232F117
CPNG	COUPANG INC	123,500	$2.197M	0.0%	$16.37	0.0%	Put	22266T109
GPRO	GOPRO INC	981,998	$2.19M	0.0%	$4.02	-33.6%	CL A	38268T103
ACMR	ACM RESH INC	75,077	$2.188M	0.0%	$22.34	+2.5%	COM CL A	00108J109
CSGP	COSTAR GROUP INC	22,600	$2.183M	0.0%	$83.70	+2.8%	Put	22160N109
NU	NU HLDGS LTD	182,837	$2.181M	0.0%	$7.01	+45.6%	ORD SHS CL A	G6683N103
VALE	VALE S A	178,700	$2.178M	0.0%	$12.86	—	Call	91912E105
CHRW	C H ROBINSON WORLDWIDE INC	28,600	$2.178M	0.0%	$74.66	0.0%	Call	12541W209
—	CSLM ACQUISITION CORP	197,200	$2.177M	0.0%	$10.70	—	CLASS A ORD SHS	G2365L101
GSM	FERROGLOBE PLC	436,606	$2.174M	0.0%	$5.51	-8.6%	SHS	G33856108
EMBJ	EMBRAER S.A.	81,199	$2.163M	0.0%	$26.64	—	SPONSORED ADS	29082A107
PAGP	PLAINS GP HLDGS L P	118,500	$2.163M	0.0%	$18.26	—	Call	72651A207
IQ	IQIYI INC	510,800	$2.161M	0.0%	$4.23	—	Put	46267X108
PATH	UIPATH INC	94,800	$2.149M	0.0%	$23.40	0.0%	Call	90364P105
STM	STMICROELECTRONICS N V	49,600	$2.145M	0.0%	$43.24	—	Call	861012102
CSGP	COSTAR GROUP INC	22,200	$2.145M	0.0%	$83.70	+2.8%	Call	22160N109
DAC	DANAOS CORPORATION	29,673	$2.142M	0.0%	$62.12	+12.4%	SHS	Y1968P121
MSI	MOTOROLA SOLUTIONS INC	6,013	$2.134M	0.0%	$277.50	+16.2%	COM NEW	620076307
ZTS	ZOETIS INC	12,600	$2.132M	0.0%	$175.43	+4.5%	CL A	98978V103
AU	ANGLOGOLD ASHANTI PLC	95,900	$2.129M	0.0%	$17.57	0.0%	Call	G0378L100
MTB	M & T BK CORP	14,600	$2.123M	0.0%	$117.30	+11.3%	Call	55261F104
ENVX	ENOVIX CORPORATION	264,900	$2.122M	0.0%	$11.91	-16.7%	Call	293594107
KBR	KBR INC	33,300	$2.12M	0.0%	$53.04	+4.9%	Put	48242W106
—	SP PLUS CORP	40,576	$2.119M	0.0%	$51.62	—	COM	78469C103
CBRRF	CHAIN BRIDGE I	188,400	$2.116M	0.0%	$9.87	+11.5%	CLASS A ORD	G2061X102
VRNS	VARONIS SYS INC	44,500	$2.099M	0.0%	$24.46	+94.7%	Put	922280102
—	UNILEVER PLC	41,800	$2.098M	0.0%	—	—	Put	904767704
—	APPLIED THERAPEUTICS INC	308,316	$2.097M	0.0%	$6.56	—	COM	03828A101
PAYX	PAYCHEX INC	17,066	$2.096M	0.0%	$114.65	0.0%	COM	704326107
AOS	SMITH A O CORP	23,400	$2.093M	0.0%	$79.74	0.0%	Call	831865209
—	QOMOLANGMA ACQUISITION CORP	192,064	$2.092M	0.0%	$10.42	—	COM	74738V105
STNE	STONECO LTD	125,857	$2.09M	0.0%	$18.03	—	COM CL A	G85158106
GFS	GLOBALFOUNDRIES INC	40,000	$2.084M	0.0%	$55.54	-1.4%	Call	G39387108
XLF	SELECT SECTOR SPDR TR	49,475	$2.084M	0.0%	$42.12	—	FINANCIAL	81369Y605
SFM	SPROUTS FMRS MKT INC	32,100	$2.07M	0.0%	$55.72	0.0%	Put	85208M102
BIIB	BIOGEN INC	9,584	$2.067M	0.0%	$234.20	0.0%	COM	09062X103
LPX	LOUISIANA PAC CORP	24,600	$2.064M	0.0%	$61.65	+16.6%	Call	546347105
—	BLACKROCK INC	2,474	$2.063M	0.0%	$833.70	—	COM	09247X101
—	INFINERA CORP	2,000,000	$2.054M	0.0%	$1.03	—	NOTE 2.500% 3/0	45667GAE3
CVLT	COMMVAULT SYS INC	20,246	$2.054M	0.0%	$71.38	+26.7%	COM	204166102
ORIC	ORIC PHARMACEUTICALS INC	149,337	$2.053M	0.0%	$11.88	0.0%	COM	68622P109
—	KENSINGTON CAPITAL ACQUISITI	189,385	$2.053M	0.0%	$10.23	—	SHS CL A	G5251K103
BKR	BAKER HUGHES COMPANY	61,000	$2.043M	0.0%	$32.18	-8.2%	Call	05722G100
CVNA	CARVANA CO	23,200	$2.04M	0.0%	$61.03	0.0%	Put	146869102
HWM	HOWMET AEROSPACE INC	29,800	$2.039M	0.0%	$40.15	+51.9%	Call	443201108
LPX	LOUISIANA PAC CORP	24,200	$2.031M	0.0%	$61.65	+16.6%	Put	546347105
PCVX	VAXCYTE INC	29,707	$2.029M	0.0%	$51.94	+33.3%	COM	92243G108
PUBM	PUBMATIC INC	85,356	$2.025M	0.0%	$16.05	+11.7%	COM CL A	74467Q103
DUK	DUKE ENERGY CORP NEW	20,932	$2.024M	0.0%	$84.04	+5.2%	COM NEW	26441C204
NTES	NETEASE INC	19,561	$2.024M	0.0%	$100.79	—	SPONSORED ADS	64110W102
SOFI	SOFI TECHNOLOGIES INC	276,500	$2.018M	0.0%	$7.94	-0.0%	Call	83406F102
DOCN	DIGITALOCEAN HLDGS INC	52,790	$2.016M	0.0%	$27.85	+33.3%	COM	25402D102
CFG	CITIZENS FINL GROUP INC	55,472	$2.013M	0.0%	$30.49	0.0%	COM	174610105
KB	KB FINL GROUP INC	38,547	$2.007M	0.0%	$52.07	—	SPONSORED ADR	48241A105
AON	AON PLC	6,000	$2.002M	0.0%	$306.03	0.0%	Call	G0403H108
—	AI TRANSN ACQUISITION CORP	192,000	$2.001M	0.0%	$10.21	—	UNIT 99/99/9999	G01490138
ESHA	ESH ACQUISITION CORP	192,000	$1.987M	0.0%	$10.11	+2.0%	COM	296424104
CBRL	CRACKER BARREL OLD CTRY STOR	27,300	$1.986M	0.0%	$66.17	+2.9%	Call	22410J106
RGLD	ROYAL GOLD INC	16,300	$1.986M	0.0%	$112.92	0.0%	Put	780287108
SLN	SILENCE THERAPEUTICS PLC	91,819	$1.983M	0.0%	$21.60	—	ADS	82686Q101
ASCBF	A SPAC II ACQUISITION CORP	177,587	$1.978M	0.0%	$10.71	+3.3%	ORD SHS CL A	G0543H109
HST	HOST HOTELS & RESORTS INC	95,400	$1.973M	0.0%	$17.58	+2.8%	Put	44107P104
BYD	BOYD GAMING CORP	29,300	$1.972M	0.0%	$57.94	+7.9%	Put	103304101
DMYY	DMY SQUARED TECHNOLOGY GROUP	185,339	$1.97M	0.0%	$10.55	+1.1%	CL A COM	233276104
—	VISHAY INTERTECHNOLOGY INC	2,000,000	$1.966M	0.0%	$0.98	—	NOTE 2.250% 6/1	928298AP3
PBF	PBF ENERGY INC	34,128	$1.965M	0.0%	$38.00	+28.9%	CL A	69318G106
CFLT	CONFLUENT INC	64,300	$1.962M	0.0%	$24.16	+16.8%	Call	20717M103
MSGE	MADISON SQUARE GARDEN ENTMT	50,000	$1.96M	0.0%	$33.99	+4.9%	Call	558256103
PKG	PACKAGING CORP AMER	10,300	$1.955M	0.0%	$152.99	+8.0%	Put	695156109
QETA	QUETTA ACQUISITION CORP	192,000	$1.953M	0.0%	$10.09	+0.8%	COM	74841A105
—	DT CLOUD ACQUISITION CORP	192,000	$1.951M	0.0%	$10.16	—	UNIT 99/99/9999	G28524109
NIO	NIO INC	432,600	$1.947M	0.0%	$4.50	—	Call	62914V106
OSK	OSHKOSH CORP	15,600	$1.945M	0.0%	$91.37	+17.6%	Put	688239201
TD	TORONTO DOMINION BK ONT	32,100	$1.938M	0.0%	$60.40	0.0%	Put	891160509
TDG	TRANSDIGM GROUP INC	1,572	$1.936M	0.0%	$802.78	+24.3%	COM	893641100
—	AXONICS INC	28,008	$1.932M	0.0%	$68.97	—	COM	05465P101
OGN	ORGANON & CO	102,700	$1.931M	0.0%	$18.24	-13.1%	Call	68622V106
PERI	PERION NETWORK LTD	85,868	$1.93M	0.0%	$25.48	0.0%	SHS NEW	M78673114
ABEO	ABEONA THERAPEUTICS INC	266,114	$1.929M	0.0%	$4.97	+27.6%	COM NEW	00289Y206
SPG	SIMON PPTY GROUP INC NEW	12,300	$1.925M	0.0%	$111.67	+19.3%	Put	828806109
NVST	ENVISTA HOLDINGS CORPORATION	90,018	$1.925M	0.0%	$34.03	-33.4%	COM	29415F104
KRNT	KORNIT DIGITAL LTD	106,170	$1.924M	0.0%	$42.15	-58.4%	SHS	M6372Q113
CWH	CAMPING WORLD HLDGS INC	69,000	$1.922M	0.0%	$23.25	+4.9%	Call	13462K109
XEL	XCEL ENERGY INC	35,700	$1.919M	0.0%	$54.12	-1.4%	Put	98389B100
TETEF	TECHNOLOGY & TELECOM ACQ COR	163,699	$1.914M	0.0%	$10.51	+10.2%	CLASS A ORD SHS	G87119106
VSCO	VICTORIAS SECRET AND CO	98,319	$1.905M	0.0%	$24.17	+1.5%	COMMON STOCK	926400102
EBAY	EBAY INC.	36,024	$1.901M	0.0%	$43.96	0.0%	COM	278642103
DBD	DIEBOLD NIXDORF INC	55,202	$1.901M	0.0%	$32.11	0.0%	COM SHS	253651202
OZK	BANK OZK LITTLE ROCK ARK	41,800	$1.9M	0.0%	$41.42	0.0%	Put	06417N103
WRBY	WARBY PARKER INC	139,500	$1.899M	0.0%	$14.07	-5.7%	Call	93403J106
LHX	L3HARRIS TECHNOLOGIES INC	8,900	$1.897M	0.0%	$187.31	+8.0%	Put	502431109
OTIS	OTIS WORLDWIDE CORP	19,100	$1.896M	0.0%	$89.54	0.0%	Call	68902V107
—	MONEYLION INC	26,577	$1.895M	0.0%	$71.32	—	CL A	60938K304
EXPD	EXPEDITORS INTL WASH INC	15,579	$1.894M	0.0%	$120.65	0.0%	COM	302130109
EMN	EASTMAN CHEM CO	18,890	$1.893M	0.0%	$79.53	+2.4%	COM	277432100
MOH	MOLINA HEALTHCARE INC	4,600	$1.89M	0.0%	$314.76	+23.1%	Put	60855R100
FISV	FISERV INC	11,800	$1.886M	0.0%	$122.71	+18.7%	Call	337738108
VLY	VALLEY NATL BANCORP	236,709	$1.884M	0.0%	$8.91	0.0%	COM	919794107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,241	$1.884M	0.0%	$54.92	0.0%	CL A	499049104
CHWY	CHEWY INC	118,300	$1.882M	0.0%	$20.42	-12.0%	Call	16679L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,600	$1.882M	0.0%	$110.60	0.0%	Put	015271109
AA	ALCOA CORP	55,600	$1.879M	0.0%	$28.77	-0.7%	Call	013872106
HUBS	HUBSPOT INC	2,997	$1.878M	0.0%	$600.96	0.0%	COM	443573100
WMS	ADVANCED DRAIN SYS INC DEL	10,900	$1.877M	0.0%	$137.31	+8.7%	Put	00790R104
—	CUTERA INC	8,250,000	$1.877M	0.0%	$0.49	—	NOTE 2.250% 6/0	232109AD0
—	INSTRUCTURE HLDGS INC	87,784	$1.877M	0.0%	$22.45	—	COM	457790103
XP	XP INC	72,800	$1.868M	0.0%	$25.08	0.0%	Call	G98239109
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,700	$1.866M	0.0%	$72.50	+6.4%	Put	459506101
MTCH	MATCH GROUP INC NEW	51,400	$1.865M	0.0%	$36.69	-3.7%	Put	57667L107
CLSK	CLEANSPARK INC	87,900	$1.864M	0.0%	$11.29	+23.2%	Put	18452B209
MO	ALTRIA GROUP INC	42,569	$1.857M	0.0%	$36.43	-2.0%	COM	02209S103
LITE	LUMENTUM HLDGS INC	39,100	$1.851M	0.0%	$50.82	+0.0%	Put	55024U109
TITN	TITAN MACHY INC	74,610	$1.851M	0.0%	$26.16	-0.1%	COM	88830R101
BEKE	KE HLDGS INC	134,800	$1.851M	0.0%	$13.73	—	Call	482497104
MLM	MARTIN MARIETTA MATLS INC	3,000	$1.842M	0.0%	$539.98	0.0%	Put	573284106
BILI	BILIBILI INC	164,400	$1.841M	0.0%	$11.20	—	Put	090040106
JKS	JINKOSOLAR HLDG CO LTD	72,900	$1.836M	0.0%	—	—	Put	47759T100
WPC	WP CAREY INC	32,500	$1.834M	0.0%	$56.44	—	Call	92936U109
RKT	ROCKET COS INC	125,914	$1.832M	0.0%	$11.74	0.0%	COM CL A	77311W101
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,300	$1.832M	0.0%	$72.50	+6.4%	Call	459506101
COTY	COTY INC	153,000	$1.83M	0.0%	$12.21	0.0%	Put	222070203
RPD	RAPID7 INC	37,200	$1.824M	0.0%	$54.87	0.0%	Call	753422104
AMR	ALPHA METALLURGICAL RESOUR I	5,500	$1.821M	0.0%	$366.74	0.0%	Put	020764106
MAT	MATTEL INC	91,900	$1.821M	0.0%	$18.95	0.0%	Put	577081102
LSCC	LATTICE SEMICONDUCTOR CORP	23,200	$1.815M	0.0%	$78.23	—	Put	518415104
OZK	BANK OZK LITTLE ROCK ARK	39,900	$1.814M	0.0%	$41.42	0.0%	Call	06417N103
SAIA	SAIA INC	3,100	$1.813M	0.0%	$475.21	+10.2%	Put	78709Y105
DVA	DAVITA INC	13,100	$1.808M	0.0%	$92.39	+29.8%	Put	23918K108
MEI	METHODE ELECTRS INC	148,458	$1.808M	0.0%	$20.80	-17.5%	COM	591520200
GT	GOODYEAR TIRE & RUBR CO	131,200	$1.801M	0.0%	—	—	Put	382550101
NSSC	NAPCO SEC TECHNOLOGIES INC	44,854	$1.801M	0.0%	$38.22	0.0%	COM	630402105
STNG	SCORPIO TANKERS INC	25,165	$1.801M	0.0%	$49.64	—	SHS	Y7542C130
DBX	DROPBOX INC	73,923	$1.796M	0.0%	$27.23	+2.9%	CL A	26210C104
ACLS	AXCELIS TECHNOLOGIES INC	16,100	$1.795M	0.0%	$124.08	-4.0%	Put	054540208
DB	DEUTSCHE BANK A G	113,694	$1.793M	0.0%	$11.71	+10.4%	NAMEN AKT	D18190898
—	BELLEVUE LIFE SCNCS AQSTN CO	168,128	$1.792M	0.0%	$10.50	—	COM	079174108
PHIN	PHINIA INC	46,535	$1.788M	0.0%	$29.91	+4.5%	COMMON STOCK	71880K101
WTW	WILLIS TOWERS WATSON PLC LTD	6,500	$1.788M	0.0%	$215.32	+19.3%	Put	G96629103
SONO	SONOS INC	93,300	$1.778M	0.0%	$15.18	+16.8%	Put	83570H108
FIVE	FIVE BELOW INC	9,800	$1.778M	0.0%	$191.19	+0.8%	Call	33829M101
KURA	KURA ONCOLOGY INC	83,252	$1.776M	0.0%	$14.65	+32.7%	COM	50127T109
BMBL	BUMBLE INC	155,920	$1.77M	0.0%	$12.75	0.0%	COM CL A	12047B105
—	LABORATORY CORP AMER HLDGS	8,100	$1.77M	0.0%	$218.46	—	Call	50540R409
BLZE	BACKBLAZE INC	172,104	$1.761M	0.0%	$6.55	+41.2%	COM CL A	05637B105
—	SUNPOWER CORP	586,631	$1.76M	0.0%	$4.03	—	COM	867652406
VSAT	VIASAT INC	97,100	$1.757M	0.0%	$20.98	0.0%	Put	92552V100
SFM	SPROUTS FMRS MKT INC	27,200	$1.754M	0.0%	$55.72	0.0%	Call	85208M102
ONB	OLD NATL BANCORP IND	100,502	$1.75M	0.0%	$16.55	0.0%	COM	680033107
VIR	VIR BIOTECHNOLOGY INC	172,656	$1.749M	0.0%	$25.11	-59.4%	COM	92764N102
YELP	YELP INC	44,300	$1.745M	0.0%	$41.45	0.0%	Call	985817105
RY	ROYAL BK CDA	17,299	$1.745M	0.0%	$90.19	+9.4%	COM	780087102
LAD	LITHIA MTRS INC	5,800	$1.745M	0.0%	$295.59	0.0%	Put	536797103
—	SMARTSHEET INC	45,283	$1.743M	0.0%	$47.82	—	COM CL A	83200N103
AN	AUTONATION INC	10,527	$1.743M	0.0%	$147.13	0.0%	COM	05329W102
—	UNITED STATES STL CORP NEW	42,700	$1.741M	0.0%	$39.21	—	Call	912909108
—	LUCID GROUP INC	610,400	$1.74M	0.0%	—	—	Put	549498103
ARES	ARES MANAGEMENT CORPORATION	13,079	$1.739M	0.0%	$121.35	0.0%	CL A COM STK	03990B101
HOLX	HOLOGIC INC	22,300	$1.739M	0.0%	$77.83	-4.4%	Call	436440101
VTYX	VENTYX BIOSCIENCES INC	315,978	$1.738M	0.0%	$5.47	-16.4%	COM	92332V107
—	SCREAMING EAGLE ACQUISITN CO	162,324	$1.737M	0.0%	$10.70	—	CLASS A ORD SHS	G79407105
—	ANSYS INC	5,000	$1.736M	0.0%	$341.74	—	Call	03662Q105
NUE	NUCOR CORP	8,765	$1.735M	0.0%	$177.23	0.0%	COM	670346105
PLUG	PLUG POWER INC	503,900	$1.733M	0.0%	$3.72	0.0%	Put	72919P202
JACK	JACK IN THE BOX INC	25,300	$1.733M	0.0%	$75.27	0.0%	Put	466367109
INDB	INDEPENDENT BK CORP MASS	33,300	$1.732M	0.0%	$51.26	0.0%	COM	453836108
OPRA	OPERA LTD	109,178	$1.726M	0.0%	$14.98	—	SPONSORED ADS	68373M107
CYTK	CYTOKINETICS INC	24,600	$1.725M	0.0%	$62.68	+23.4%	Put	23282W605
ALK	ALASKA AIR GROUP INC	40,080	$1.723M	0.0%	$35.66	+4.9%	COM	011659109
PH	PARKER-HANNIFIN CORP	3,100	$1.723M	0.0%	$311.33	+60.1%	Call	701094104
CASY	CASEYS GEN STORES INC	5,400	$1.72M	0.0%	$275.15	+5.1%	Put	147528103
ISRLF	ISRAEL ACQUISITIONS CORP	159,104	$1.717M	0.0%	$10.64	+0.9%	CLASS A ORD	G49667101
PODD	INSULET CORP	10,000	$1.714M	0.0%	$191.59	-2.7%	Call	45784P101
XRX	XEROX HOLDINGS CORP	95,600	$1.711M	0.0%	$17.52	+0.4%	Put	98421M106
BG	BUNGE GLOBAL SA	16,600	$1.702M	0.0%	$88.20	0.0%	Call	H11356104
CLSK	CLEANSPARK INC	80,200	$1.701M	0.0%	$11.29	+23.2%	Call	18452B209
HIG	HARTFORD FINL SVCS GROUP INC	16,500	$1.7M	0.0%	$88.72	0.0%	Call	416515104
MT	ARCELORMITTAL SA LUXEMBOURG	61,600	$1.699M	0.0%	$27.35	—	Call	03938L203
IRBTQ	IROBOT CORP	193,934	$1.699M	0.0%	$16.17	0.0%	COM	462726100
BRZE	BRAZE INC	38,300	$1.697M	0.0%	$53.98	0.0%	Call	10576N102
ARRY	ARRAY TECHNOLOGIES INC	113,779	$1.696M	0.0%	$13.80	0.0%	COM SHS	04271T100
NBIS	YANDEX N V	154,144	$1.696M	0.0%	$18.94	—	SHS CLASS A	N97284108
—	CEREVEL THERAPEUTICS HLDNG I	40,000	$1.691M	0.0%	$42.36	—	COM	15678U128
TW	TRADEWEB MKTS INC	16,200	$1.688M	0.0%	$100.53	0.0%	Put	892672106
GLPI	GAMING & LEISURE PPTYS INC	36,623	$1.687M	0.0%	$46.07	—	COM	36467J108
WAT	WATERS CORP	4,900	$1.687M	0.0%	$328.72	0.0%	Call	941848103
ACI	ALBERTSONS COS INC	78,508	$1.683M	0.0%	$19.96	+1.4%	COMMON STOCK	013091103
EW	EDWARDS LIFESCIENCES CORP	17,600	$1.682M	0.0%	$84.00	0.0%	Call	28176E108
S	SENTINELONE INC	72,100	$1.681M	0.0%	$16.28	+60.4%	Call	81730H109
GM	GENERAL MTRS CO	36,983	$1.677M	0.0%	$35.06	+8.4%	COM	37045V100
—	MARINUS PHARMACEUTICALS INC	185,424	$1.676M	0.0%	$10.35	—	COM NEW	56854Q200
MHK	MOHAWK INDS INC	12,800	$1.675M	0.0%	$112.34	0.0%	Call	608190104
PAR	PAR TECHNOLOGY CORP	36,900	$1.674M	0.0%	—	—	Put	698884103
HDB	HDFC BANK LTD	29,900	$1.674M	0.0%	$59.01	—	Put	40415F101
TREE	LENDINGTREE INC NEW	39,500	$1.672M	0.0%	$42.34	—	Put	52603B107
—	RMG ACQUISITION CORP III	167,187	$1.672M	0.0%	$10.08	—	CL A SHS	G76088106
BOX	BOX INC	59,000	$1.671M	0.0%	$28.55	-6.0%	Put	10316T104
—	GLOBAL STAR ACQUISITION INC	155,778	$1.668M	0.0%	$10.62	—	CLASS A COM	37962G102
CE	CELANESE CORP DEL	9,700	$1.667M	0.0%	$149.27	0.0%	Put	150870103
RPM	RPM INTL INC	14,000	$1.665M	0.0%	$100.51	+10.7%	Put	749685103
FOUR	SHIFT4 PMTS INC	25,200	$1.665M	0.0%	$75.22	0.0%	Call	82452J109
PSTG	PURE STORAGE INC	31,966	$1.662M	0.0%	$39.26	+13.7%	CL A	74624M102
VSAT	VIASAT INC	91,500	$1.655M	0.0%	$20.98	0.0%	Call	92552V100
ARGX	ARGENX SE	4,200	$1.654M	0.0%	$381.69	—	Put	04016X101
—	GRAFTECH INTL LTD	1,196,773	$1.652M	0.0%	$2.19	—	COM	384313508
SMWB	SIMILARWEB LTD	183,494	$1.651M	0.0%	$7.39	0.0%	SHS	M84137104
PBR	PETROLEO BRASILEIRO SA PETRO	108,500	$1.65M	0.0%	$15.21	—	Put	71654V408
TIGR	UP FINTECH HLDG LTD	479,689	$1.65M	0.0%	$4.80	—	SPONSORED ADS	91531W106
HSIC	HENRY SCHEIN INC	21,800	$1.646M	0.0%	$75.01	0.0%	Call	806407102
STNG	SCORPIO TANKERS INC	23,000	$1.646M	0.0%	$49.64	—	Call	Y7542C130
LHX	L3HARRIS TECHNOLOGIES INC	7,700	$1.641M	0.0%	$187.31	+8.0%	Call	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,400	$1.637M	0.0%	$122.83	-0.2%	Call	98956P102
—	ANSYS INC	4,700	$1.632M	0.0%	$341.74	—	Put	03662Q105
LMT	LOCKHEED MARTIN CORP	3,584	$1.63M	0.0%	$417.42	-0.4%	COM	539830109
MANH	MANHATTAN ASSOCIATES INC	6,500	$1.626M	0.0%	$238.11	0.0%	Call	562750109
HST	HOST HOTELS & RESORTS INC	78,454	$1.622M	0.0%	$17.58	+2.8%	COM	44107P104
SYF	SYNCHRONY FINANCIAL	37,600	$1.621M	0.0%	$38.44	0.0%	Put	87165B103
—	AEROVATE THERAPEUTICS INC	54,520	$1.612M	0.0%	$29.57	—	COM	008064107
LPLA	LPL FINL HLDGS INC	6,100	$1.612M	0.0%	$239.04	+5.6%	Put	50212V100
SMG	SCOTTS MIRACLE-GRO CO	21,603	$1.611M	0.0%	$56.84	0.0%	CL A	810186106
STVN	STEVANATO GROUP S P A	50,000	$1.605M	0.0%	$30.27	0.0%	ORD SHS	T9224W109
CAR	AVIS BUDGET GROUP	13,100	$1.604M	0.0%	$137.99	0.0%	Put	053774105
HELE	HELEN OF TROY LTD	13,900	$1.602M	0.0%	$110.74	+7.9%	Call	G4388N106
APLS	APELLIS PHARMACEUTICALS INC	27,200	$1.599M	0.0%	$49.96	+27.6%	Put	03753U106
ARMK	ARAMARK	49,067	$1.596M	0.0%	$27.19	+8.2%	COM	03852U106
CC	CHEMOURS CO	60,641	$1.592M	0.0%	$27.77	-5.2%	COM	163851108
SBC	PONO CAP TWO INC	125,312	$1.591M	0.0%	$10.31	+12.3%	COM CL A	73245B107
—	HASHICORP INC	59,000	$1.59M	0.0%	$26.60	—	Call	418100103
URI	UNITED RENTALS INC	2,200	$1.586M	0.0%	$631.12	0.0%	Call	911363109
PEN	PENUMBRA INC	7,100	$1.585M	0.0%	$260.99	-5.3%	Put	70975L107
AVY	AVERY DENNISON CORP	7,093	$1.584M	0.0%	$200.09	0.0%	COM	053611109
AXTA	AXALTA COATING SYS LTD	45,900	$1.579M	0.0%	$29.52	+10.6%	Call	G0750C108
RCL	ROYAL CARIBBEAN GROUP	11,354	$1.578M	0.0%	$122.72	0.0%	COM	V7780T103
NXDR	NEXTDOOR HOLDINGS INC	700,825	$1.577M	0.0%	$1.87	0.0%	COM CL A	65345M108
TREX	TREX CO INC	15,800	$1.576M	0.0%	$89.05	0.0%	Call	89531P105
AZO	AUTOZONE INC	500	$1.576M	0.0%	$2750.74	+3.9%	Call	053332102
FTII	FUTURETECH II ACQUISITION CO	141,355	$1.572M	0.0%	$10.72	+2.9%	CLASS A COM	36119D103
PTC	PTC INC	8,300	$1.568M	0.0%	$149.49	+20.5%	Put	69370C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,169	$1.562M	0.0%	$72.50	+6.4%	COM	459506101
RNG	RINGCENTRAL INC	44,900	$1.56M	0.0%	$33.66	0.0%	Call	76680R206
BRZE	BRAZE INC	35,200	$1.559M	0.0%	$53.98	0.0%	Put	10576N102
WMB	WILLIAMS COS INC	40,004	$1.559M	0.0%	$32.16	+2.6%	COM	969457100
BHP	BHP GROUP LTD	27,000	$1.558M	0.0%	$68.31	—	Put	088606108
VMC	VULCAN MATLS CO	5,700	$1.556M	0.0%	$243.03	0.0%	Put	929160109
AME	AMETEK INC	8,500	$1.555M	0.0%	$170.09	0.0%	Put	031100100
AMT	AMERICAN TOWER CORP NEW	7,868	$1.555M	0.0%	$181.36	+2.6%	COM	03027X100
EXE	CHESAPEAKE ENERGY CORP	17,500	$1.555M	0.0%	$75.78	0.0%	Put	165167735
FLEX	FLEX LTD	54,100	$1.548M	0.0%	$17.92	+46.4%	Put	Y2573F102
TFII	TFI INTL INC	9,700	$1.547M	0.0%	$143.03	0.0%	Call	87241L109
SRE	SEMPRA	21,500	$1.544M	0.0%	$66.90	+0.6%	Call	816851109
BEKE	KE HLDGS INC	112,400	$1.543M	0.0%	$13.73	—	Put	482497104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	21,700	$1.542M	0.0%	—	—	Call	V5633W109
HRL	HORMEL FOODS CORP	44,000	$1.535M	0.0%	$29.77	0.0%	Call	440452100
MSM	MSC INDL DIRECT INC	15,800	$1.533M	0.0%	$98.05	0.0%	Put	553530106
—	CUTERA INC	6,899,000	$1.531M	0.0%	$0.22	—	NOTE 4.000% 6/0	232109AG3
CRBG	COREBRIDGE FINL INC	53,232	$1.529M	0.0%	$20.16	+15.2%	COM	21871X109
TXRH	TEXAS ROADHOUSE INC	9,900	$1.529M	0.0%	$103.36	+28.8%	Call	882681109
—	OLINK HLDG AB	65,000	$1.528M	0.0%	$23.51	—	SPONSORED ADS	680710100
SYRS	SYROS PHARMACEUTICALS INC	284,936	$1.524M	0.0%	$6.91	0.0%	COM NEW	87184Q206
ALEC	ALECTOR INC	252,808	$1.522M	0.0%	$5.92	+10.4%	COM	014442107
CAR	AVIS BUDGET GROUP	12,400	$1.519M	0.0%	$137.99	0.0%	Call	053774105
MCHP	MICROCHIP TECHNOLOGY INC.	16,904	$1.516M	0.0%	$81.89	0.0%	COM	595017104
—	KERNEL GROUP HOLDINGS INC	140,776	$1.513M	0.0%	$10.31	—	CL A SHS	G5259L103
SNA	SNAP ON INC	5,100	$1.511M	0.0%	$269.83	+0.0%	Put	833034101
IOT	SAMSARA INC	39,853	$1.506M	0.0%	$27.77	+22.5%	COM CL A	79589L106
MKC	MCCORMICK & CO INC	19,600	$1.505M	0.0%	$64.75	0.0%	Put	579780206
PBF	PBF ENERGY INC	26,100	$1.503M	0.0%	$38.00	+28.9%	Call	69318G106
GTLB	GITLAB INC	25,700	$1.499M	0.0%	$50.54	+29.6%	Put	37637K108
WLK	WESTLAKE CORPORATION	9,807	$1.499M	0.0%	$135.33	0.0%	COM	960413102
DAR	DARLING INGREDIENTS INC	32,200	$1.498M	0.0%	$52.98	-16.9%	Call	237266101
CVNA	CARVANA CO	17,022	$1.496M	0.0%	$61.03	0.0%	CL A	146869102
UTHR	UNITED THERAPEUTICS CORP DEL	6,500	$1.493M	0.0%	$230.49	-2.1%	Put	91307C102
TAP	MOLSON COORS BEVERAGE CO	22,200	$1.493M	0.0%	$59.43	0.0%	Call	60871R209
RBA	RB GLOBAL INC	19,600	$1.493M	0.0%	$62.36	+12.0%	Call	74935Q107
JACK	JACK IN THE BOX INC	21,800	$1.493M	0.0%	$75.27	0.0%	Call	466367109
YUMC	YUM CHINA HLDGS INC	37,500	$1.492M	0.0%	$55.28	-28.6%	Put	98850P109
NICE	NICE LTD	5,700	$1.486M	0.0%	$184.65	—	Call	653656108
MNRO	MONRO INC	47,100	$1.486M	0.0%	$31.10	-0.6%	Call	610236101
WTW	WILLIS TOWERS WATSON PLC LTD	5,400	$1.485M	0.0%	$215.32	+19.3%	Call	G96629103
WMS	ADVANCED DRAIN SYS INC DEL	8,614	$1.484M	0.0%	$137.31	+8.7%	COM	00790R104
PAR	PAR TECHNOLOGY CORP	32,700	$1.483M	0.0%	—	—	Call	698884103
CNQ	CANADIAN NAT RES LTD	19,400	$1.481M	0.0%	$31.17	0.0%	Put	136385101
RAMP	LIVERAMP HLDGS INC	42,876	$1.479M	0.0%	$36.76	0.0%	COM	53815P108
BAX	BAXTER INTL INC	34,600	$1.479M	0.0%	$38.91	0.0%	Call	071813109
VRSN	VERISIGN INC	7,800	$1.478M	0.0%	$194.81	0.0%	Put	92343E102
JBHT	HUNT J B TRANS SVCS INC	7,400	$1.474M	0.0%	$181.12	+9.2%	Call	445658107
KMX	CARMAX INC	16,920	$1.474M	0.0%	$75.64	0.0%	COM	143130102
NDAQ	NASDAQ INC	23,300	$1.47M	0.0%	$49.08	+14.9%	Put	631103108
NEM	NEWMONT CORP	40,940	$1.467M	0.0%	$38.34	-13.5%	COM	651639106
XIFR	NEXTERA ENERGY PARTNERS LP	48,772	$1.467M	0.0%	$50.37	-43.5%	COM UNIT PART IN	65341B106
VFC	V F CORP	95,600	$1.467M	0.0%	$16.09	0.0%	Call	918204108
EMCGF	EMBRACE CHANGE ACQUISITN COR	131,200	$1.462M	0.0%	$10.70	+3.3%	ORDINARY SHARES	G3034H109
SWK	STANLEY BLACK & DECKER INC	14,900	$1.459M	0.0%	$85.18	0.0%	Call	854502101
ROP	ROPER TECHNOLOGIES INC	2,597	$1.457M	0.0%	$538.88	0.0%	COM	776696106
KDP	KEURIG DR PEPPER INC	47,448	$1.455M	0.0%	$30.65	-5.2%	COM	49271V100
MTN	VAIL RESORTS INC	6,500	$1.448M	0.0%	$222.31	0.0%	Call	91879Q109
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,495	$1.448M	0.0%	$62.10	0.0%	COM	78467J100
LOGI	LOGITECH INTL S A	16,200	$1.448M	0.0%	$57.75	+50.1%	Call	H50430232
REAL	THE REALREAL INC	370,075	$1.447M	0.0%	$2.36	+0.8%	COM	88339P101
FXI	ISHARES TR	60,085	$1.446M	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
TER	TERADYNE INC	12,800	$1.444M	0.0%	$97.61	+5.9%	Call	880770102
—	GLOBALINK INVT INC	131,872	$1.441M	0.0%	$10.42	—	COM	37892F109
PCG	PG&E CORP	86,000	$1.441M	0.0%	$16.58	0.0%	Put	69331C108
EXP	EAGLE MATLS INC	5,300	$1.44M	0.0%	$179.72	+30.4%	Put	26969P108
LEG	LEGGETT & PLATT INC	75,200	$1.44M	0.0%	$21.74	0.0%	Call	524660107
NU	NU HLDGS LTD	120,700	$1.44M	0.0%	$7.01	+45.6%	Put	G6683N103
VECO	VEECO INSTRS INC DEL	40,758	$1.433M	0.0%	$33.30	0.0%	COM	922417100
SNEX	STONEX GROUP INC	20,391	$1.433M	0.0%	$43.18	+4.3%	COM	861896108
SOLV	SOLVENTUM CORP	20,700	$1.43M	0.0%	—	—	Call	83444M101
ARVN	ARVINAS INC	34,588	$1.428M	0.0%	$37.22	+17.4%	COM	04335A105
RDY	DR REDDYS LABS LTD	19,462	$1.428M	0.0%	$66.87	—	ADR	256135203
KALV	KALVISTA PHARMACEUTICALS INC	120,308	$1.427M	0.0%	$10.43	+27.8%	COM	483497103
AEM	AGNICO EAGLE MINES LTD	23,900	$1.426M	0.0%	$49.37	+0.4%	Call	008474108
RBA	RB GLOBAL INC	18,700	$1.424M	0.0%	$62.36	+12.0%	Put	74935Q107
LKQ	LKQ CORP	26,600	$1.421M	0.0%	$43.71	+6.8%	Put	501889208
MNST	MONSTER BEVERAGE CORP NEW	23,947	$1.42M	0.0%	$57.48	0.0%	COM	61174X109
LC	LENDINGCLUB CORP	161,209	$1.417M	0.0%	$7.97	+5.1%	COM NEW	52603A208
DBX	DROPBOX INC	58,300	$1.417M	0.0%	$27.23	+2.9%	Put	26210C104
FSLY	FASTLY INC	109,200	$1.416M	0.0%	$16.90	0.0%	Put	31188V100
SRPT	SAREPTA THERAPEUTICS INC	10,900	$1.411M	0.0%	$102.77	+19.2%	Call	803607100
BLD	TOPBUILD CORP	3,200	$1.41M	0.0%	$342.83	+14.1%	Put	89055F103
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	134,080	$1.409M	0.0%	$10.20	—	UNIT 11/17/2028	G01341117
HRL	HORMEL FOODS CORP	40,376	$1.409M	0.0%	$29.77	0.0%	COM	440452100
MO	ALTRIA GROUP INC	32,200	$1.405M	0.0%	$36.43	-2.0%	Call	02209S103
AHCO	ADAPTHEALTH CORP	122,023	$1.404M	0.0%	$7.88	+7.7%	COMMON STOCK	00653Q102
MED	MEDIFAST INC	36,650	$1.404M	0.0%	$48.43	0.0%	COM	58470H101
HAIAF	HEALTHCARE AI ACQUISITION CO	128,000	$1.404M	0.0%	$9.87	+10.8%	CLASS A ORD SHS	G4373K109
ASH	ASHLAND INC	14,400	$1.402M	0.0%	$85.51	0.0%	Put	044186104
BFH	BREAD FINANCIAL HOLDINGS INC	37,610	$1.401M	0.0%	$33.42	+3.0%	COM	018581108
RIVN	RIVIAN AUTOMOTIVE INC	127,799	$1.399M	0.0%	$14.41	0.0%	COM CL A	76954A103
SPB	SPECTRUM BRANDS HLDGS INC NE	15,700	$1.397M	0.0%	$81.63	0.0%	Call	84790A105
DBI	DESIGNER BRANDS INC	127,816	$1.397M	0.0%	$9.51	-6.8%	CL A	250565108
S	SENTINELONE INC	59,907	$1.396M	0.0%	$16.28	+60.4%	CL A	81730H109
ITW	ILLINOIS TOOL WKS INC	5,200	$1.395M	0.0%	$247.64	0.0%	Call	452308109
MHK	MOHAWK INDS INC	10,631	$1.391M	0.0%	$112.34	0.0%	COM	608190104
—	OCA ACQUISITION CORP	128,217	$1.387M	0.0%	$10.39	—	COM CL A	670865104
NTRS	NORTHERN TR CORP	15,600	$1.387M	0.0%	—	—	Call	665859104
LSPD	LIGHTSPEED COMMERCE INC	98,578	$1.386M	0.0%	$14.06	—	SUB VTG SHS	53229C107
YOTA	YOTTA ACQUISITION CORPORATIO	127,978	$1.386M	0.0%	$10.39	+3.5%	COMMON STOCK	98741Y103
J	JACOBS SOLUTIONS INC	9,000	$1.384M	0.0%	$106.30	+8.5%	Call	46982L108
NVS	NOVARTIS AG	14,298	$1.383M	0.0%	$96.73	—	SPONSORED ADR	66987V109
AES	AES CORP	77,060	$1.382M	0.0%	$15.22	0.0%	COM	00130H105
XYL	XYLEM INC	10,675	$1.38M	0.0%	$99.20	+19.2%	COM	98419M100
RHI	ROBERT HALF INC.	17,400	$1.379M	0.0%	$80.58	0.0%	Put	770323103
SHAK	SHAKE SHACK INC	13,241	$1.377M	0.0%	$64.45	+35.8%	CL A	819047101
MEDP	MEDPACE HLDGS INC	3,400	$1.374M	0.0%	$269.93	+30.3%	Call	58506Q109
—	LAM RESEARCH CORP	1,412	$1.372M	0.0%	$741.39	—	COM	512807108
SBUX	STARBUCKS CORP	14,998	$1.371M	0.0%	$88.61	0.0%	COM	855244109
DOCN	DIGITALOCEAN HLDGS INC	35,900	$1.371M	0.0%	$27.85	+33.3%	Call	25402D102
FLD	FTAC EMERALD ACQUISITION COR	130,260	$1.369M	0.0%	$9.75	+7.8%	CLASS A COM	29103K100
QLYS	QUALYS INC	8,200	$1.368M	0.0%	$176.57	0.0%	Call	74758T303
—	WELSBACH TECH METALS ACQU CO	125,000	$1.366M	0.0%	$10.74	—	COM	950415109
NVMI	NOVA LTD	7,700	$1.366M	0.0%	$102.06	+54.7%	Put	M7516K103
—	MARS ACQUISITION CORP	128,000	$1.366M	0.0%	$10.67	—	ORDINARY SHARES	G5870E108
EXEL	EXELIXIS INC	57,549	$1.366M	0.0%	$20.50	+8.4%	COM	30161Q104
IVZ	INVESCO LTD	82,300	$1.365M	0.0%	$14.79	0.0%	Put	G491BT108
TAN	INVESCO EXCH TRADED FD TR II	30,000	$1.361M	0.0%	$49.37	—	Put	46138G706
BILL	BILL HOLDINGS INC	19,800	$1.361M	0.0%	$82.11	-14.9%	Call	090043100
KRG	KITE RLTY GROUP TR	62,717	$1.36M	0.0%	$20.36	—	COM NEW	49803T300
COHR	COHERENT CORP	22,400	$1.358M	0.0%	$50.51	+8.6%	Call	19247G107
—	PEARL HOLDINGS ACQUISITN COR	125,759	$1.357M	0.0%	$9.92	—	CLASS A ORD SHS	G44525106
AMCI	ALPHAVEST ACQUISITION CORP	123,936	$1.355M	0.0%	$10.64	+1.6%	ORDINARY SHARES	G0283A108
—	PRIVETERRA ACQUISITION CORP	122,611	$1.355M	0.0%	$9.87	—	COM CL A	876545104
XP	XP INC	52,800	$1.355M	0.0%	$25.08	0.0%	CL A	G98239109
BILI	BILIBILI INC	120,920	$1.354M	0.0%	$11.20	—	SPONS ADS REP Z	090040106
CHKP	CHECK POINT SOFTWARE TECH LT	8,235	$1.351M	0.0%	$160.29	0.0%	ORD	M22465104
NAT	NORDIC AMERICAN TANKERS LIMI	344,500	$1.35M	0.0%	$4.20	0.0%	Call	G65773106
FNV	FRANCO NEV CORP	11,300	$1.347M	0.0%	$128.12	-15.5%	COM	351858105
BYD	BOYD GAMING CORP	20,000	$1.346M	0.0%	$57.94	+7.9%	Call	103304101
MKSI	MKS INSTRS INC	10,100	$1.343M	0.0%	—	—	Put	55306N104
NKTX	NKARTA INC	124,119	$1.342M	0.0%	$10.40	0.0%	COM	65487U108
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,021	$1.339M	0.0%	$134.65	+0.4%	CL A	099502106
EDU	NEW ORIENTAL ED & TECHNOLOGY	15,400	$1.337M	0.0%	$73.28	—	Call	647581206
—	FRONTIER COMMUNICATIONS PARE	54,500	$1.335M	0.0%	—	—	Put	35909D109
OSK	OSHKOSH CORP	10,700	$1.334M	0.0%	$91.37	+17.6%	Call	688239201
—	NORDSTROM INC	65,600	$1.33M	0.0%	$20.27	—	Call	655664100
VKTX	VIKING THERAPEUTICS INC	16,200	$1.328M	0.0%	$44.50	0.0%	COM	92686J106
FOXA	FOX CORP	42,400	$1.326M	0.0%	$29.70	0.0%	Call	35137L105
ARCB	ARCBEST CORP	9,300	$1.325M	0.0%	$103.58	+25.0%	Put	03937C105
TD	TORONTO DOMINION BK ONT	21,900	$1.322M	0.0%	$60.40	0.0%	Call	891160509
MLM	MARTIN MARIETTA MATLS INC	2,149	$1.319M	0.0%	$539.98	0.0%	COM	573284106
AAL	AMERICAN AIRLS GROUP INC	85,913	$1.319M	0.0%	$13.79	+5.2%	COM	02376R102
SAIA	SAIA INC	2,254	$1.319M	0.0%	$475.21	+10.2%	COM	78709Y105
RF	REGIONS FINANCIAL CORP NEW	62,600	$1.317M	0.0%	$17.40	0.0%	Put	7591EP100
MKTX	MARKETAXESS HLDGS INC	6,000	$1.315M	0.0%	$228.96	0.0%	Call	57060D108
DXPE	DXP ENTERPRISES INC	24,476	$1.315M	0.0%	$37.59	0.0%	COM NEW	233377407
PPC	PILGRIMS PRIDE CORP	38,300	$1.314M	0.0%	$25.23	+18.9%	Call	72147K108
CACI	CACI INTL INC	3,466	$1.313M	0.0%	$344.08	+3.3%	CL A	127190304
EFX	EQUIFAX INC	4,900	$1.311M	0.0%	$251.16	0.0%	Call	294429105
—	MR COOPER GROUP INC	16,800	$1.31M	0.0%	$61.56	—	Call	62482R107
LQDA	LIQUIDIA CORPORATION	88,700	$1.308M	0.0%	$7.20	+93.0%	Put	53635D202
WPM	WHEATON PRECIOUS METALS CORP	27,700	$1.306M	0.0%	$44.50	0.0%	Call	962879102
PR	PERMIAN RESOURCES CORP	73,800	$1.303M	0.0%	$14.40	+1.9%	Call	71424F105
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,486	$1.301M	0.0%	$57.62	0.0%	COM	744573106
CHEF	CHEFS WHSE INC	34,500	$1.299M	0.0%	—	—	Call	163086101
CVLT	COMMVAULT SYS INC	12,800	$1.298M	0.0%	$71.38	+26.7%	Call	204166102
BKHAU	BLACK HAWK ACQUISITION CORP	128,000	$1.298M	0.0%	$10.14	—	UNIT 99/99/9999	G1148A127
OTIS	OTIS WORLDWIDE CORP	13,072	$1.298M	0.0%	$89.54	0.0%	COM	68902V107
AOGO	AROGO CAPITAL ACQUISITION CO	120,571	$1.297M	0.0%	$9.96	+8.5%	CLASS A COM	042644104
BEN	FRANKLIN RESOURCES INC	46,100	$1.296M	0.0%	$24.59	0.0%	Put	354613101
—	MARATHON OIL CORP	45,718	$1.296M	0.0%	$26.31	—	COM	565849106
TRP	TC ENERGY CORP	32,209	$1.295M	0.0%	$35.25	+3.0%	COM	87807B107
MEDP	MEDPACE HLDGS INC	3,200	$1.293M	0.0%	$269.93	+30.3%	Put	58506Q109
GPRE	GREEN PLAINS INC	55,714	$1.288M	0.0%	$23.92	-8.5%	COM	393222104
TW	TRADEWEB MKTS INC	12,365	$1.288M	0.0%	$100.53	0.0%	CL A	892672106
RMD	RESMED INC	6,500	$1.287M	0.0%	$180.21	0.0%	Call	761152107
MPWR	MONOLITHIC PWR SYS INC	1,900	$1.287M	0.0%	$657.62	0.0%	Call	609839105
—	BITE ACQUISITION CORP	120,000	$1.287M	0.0%	$9.74	—	COMMON STOCK	09175K105
ALSN	ALLISON TRANSMISSION HLDGS I	15,839	$1.285M	0.0%	$65.94	0.0%	COM	01973R101
GO	GROCERY OUTLET HLDG CORP	44,655	$1.285M	0.0%	$26.36	0.0%	COM	39874R101
IR	INGERSOLL RAND INC	13,530	$1.285M	0.0%	$68.24	+25.1%	COM	45687V106
ACLS	AXCELIS TECHNOLOGIES INC	11,501	$1.283M	0.0%	$124.08	-4.0%	COM NEW	054540208
ASO	ACADEMY SPORTS & OUTDOORS IN	18,987	$1.282M	0.0%	$49.75	+33.1%	COM	00402L107
—	SPIRIT AEROSYSTEMS HLDGS INC	35,500	$1.28M	0.0%	$36.07	—	Call	848574109
SRE	SEMPRA	17,795	$1.278M	0.0%	$66.90	+0.6%	COM	816851109
AME	AMETEK INC	6,985	$1.278M	0.0%	$170.09	0.0%	COM	031100100
RXST	RXSIGHT INC	24,761	$1.277M	0.0%	$29.33	+67.4%	COM	78349D107
KEX	KIRBY CORP	13,374	$1.275M	0.0%	$82.07	+2.8%	COM	497266106
IRDM	IRIDIUM COMMUNICATIONS INC	48,700	$1.274M	0.0%	$33.80	-3.8%	Put	46269C102
PLD	PROLOGIS INC.	9,781	$1.274M	0.0%	$122.33	0.0%	COM	74340W103
AX	AXOS FINANCIAL INC	23,500	$1.27M	0.0%	$42.29	+24.4%	Put	05465C100
SYM	SYMBOTIC INC	28,200	$1.269M	0.0%	$41.14	+6.5%	Call	87151X101
TFII	TFI INTL INC	7,957	$1.269M	0.0%	$143.03	0.0%	COM	87241L109
CLH	CLEAN HARBORS INC	6,300	$1.268M	0.0%	$179.73	0.0%	Call	184496107
RNWWW	RENEW ENERGY GLOBAL PLC	2,535,497	$1.268M	0.0%	$1.05	—	*W EXP 08/21/202	G7500M120
IOT	SAMSARA INC	33,500	$1.266M	0.0%	$27.77	+22.5%	Put	79589L106
LNWO	LIGHT & WONDER INC	12,400	$1.266M	0.0%	$90.31	0.0%	Call	80874P109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	114,800	$1.264M	0.0%	$10.88	—	CLASS A ORD SHS	G1889L100
LNTH	LANTHEUS HLDGS INC	20,300	$1.263M	0.0%	$59.94	-1.8%	Call	516544103
PNW	PINNACLE WEST CAP CORP	16,900	$1.263M	0.0%	$65.20	0.0%	Put	723484101
CHKP	CHECK POINT SOFTWARE TECH LT	7,700	$1.263M	0.0%	$160.29	0.0%	Call	M22465104
TAN	INVESCO EXCH TRADED FD TR II	27,800	$1.261M	0.0%	$49.37	—	SOLAR ETF	46138G706
MTDR	MATADOR RES CO	18,888	$1.261M	0.0%	$58.54	+1.5%	COM	576485205
AIMTF	AIMFINITY INVESTMENT CORP I	113,322	$1.26M	0.0%	$10.67	—	UNIT 04/21/2027	G0135E142
PTLO	PORTILLOS INC	88,800	$1.259M	0.0%	—	—	Call	73642K106
SGI	TEMPUR SEALY INTL INC	22,100	$1.256M	0.0%	$42.63	+22.2%	Call	88023U101
MTDR	MATADOR RES CO	18,800	$1.255M	0.0%	$58.54	+1.5%	Call	576485205
AMBA	AMBARELLA INC	24,700	$1.254M	0.0%	$61.35	-11.1%	Put	G037AX101
—	WESTROCK COFFEE CO	543,729	$1.251M	0.0%	$2.40	—	*W EXP 08/29/202	96145W111
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,400	$1.247M	0.0%	$134.65	+0.4%	Put	099502106
—	SAGE THERAPEUTICS INC	66,316	$1.243M	0.0%	$21.67	—	COM	78667J108
USFD	US FOODS HLDG CORP	23,000	$1.241M	0.0%	$43.40	+13.5%	Call	912008109
—	ALLAKOS INC	984,749	$1.241M	0.0%	$1.26	—	COM	01671P100
FCN	FTI CONSULTING INC	5,900	$1.241M	0.0%	$200.98	0.0%	Put	302941109
YOU	CLEAR SECURE INC	58,275	$1.24M	0.0%	$18.75	0.0%	COM CL A	18467V109
KMI	KINDER MORGAN INC DEL	67,543	$1.239M	0.0%	$15.24	+4.9%	COM	49456B101
NTR	NUTRIEN LTD	22,800	$1.238M	0.0%	—	—	Put	67077M108
M	MACYS INC	61,800	$1.235M	0.0%	$18.99	+1.8%	Call	55616P104
—	GOLDEN ARROW MERGER CORP	115,208	$1.235M	0.0%	$10.01	—	CLASS A COM	380799106
IBB	ISHARES TR	9,000	$1.235M	0.0%	$136.81	—	ISHARES BIOTECH	464287556
STNE	STONECO LTD	74,300	$1.234M	0.0%	$18.03	—	Call	G85158106
—	VECTOR GROUP LTD	112,565	$1.234M	0.0%	$11.02	—	COM	92240M108
QDEL	QUIDELORTHO CORP	25,700	$1.232M	0.0%	$58.31	0.0%	Call	219798105
GCT	GIGACLOUD TECHNOLOGY INC	46,100	$1.232M	0.0%	$28.41	0.0%	Call	G38644103
PII	POLARIS INC	12,300	$1.231M	0.0%	$105.33	-12.8%	Call	731068102
OLED	UNIVERSAL DISPLAY CORP	7,300	$1.23M	0.0%	$170.29	0.0%	Put	91347P105
LBTYA	LIBERTY GLOBAL LTD	72,600	$1.228M	0.0%	$9.24	+1.8%	Put	G61188101
PAGP	PLAINS GP HLDGS L P	67,300	$1.228M	0.0%	$18.26	—	Put	72651A207
TXT	TEXTRON INC	12,800	$1.228M	0.0%	$75.03	+15.2%	Call	883203101
GTM	ZOOMINFO TECHNOLOGIES INC	76,473	$1.226M	0.0%	$17.37	-6.3%	COMMON STOCK	98980F104
CNI	CANADIAN NATL RY CO	9,300	$1.225M	0.0%	$123.03	0.0%	Call	136375102
TDW	TIDEWATER INC NEW	13,300	$1.224M	0.0%	$74.59	0.0%	Call	88642R109
BFH	BREAD FINANCIAL HOLDINGS INC	32,800	$1.221M	0.0%	$33.42	+3.0%	Put	018581108
ALK	ALASKA AIR GROUP INC	28,400	$1.221M	0.0%	$35.66	+4.9%	Call	011659109
TBMC	TRAILBLAZER MERGER CORP I	115,200	$1.221M	0.0%	$10.14	+3.7%	CL A	89278D109
SYF	SYNCHRONY FINANCIAL	28,300	$1.22M	0.0%	$38.44	0.0%	Call	87165B103
—	TE CONNECTIVITY LTD	8,400	$1.22M	0.0%	$145.24	—	Put	H84989104
HAIN	HAIN CELESTIAL GROUP INC	154,673	$1.216M	0.0%	$13.79	-28.6%	COM	405217100
CCK	CROWN HLDGS INC	15,300	$1.213M	0.0%	$80.08	0.0%	Put	228368106
TDS	TELEPHONE & DATA SYS INC	75,646	$1.212M	0.0%	$15.05	+13.4%	COM NEW	879433829
BWXT	BWX TECHNOLOGIES INC	11,800	$1.211M	0.0%	$75.46	+16.6%	Put	05605H100
BRSL	INTERNATIONAL GAME TECHNOLOG	53,600	$1.211M	0.0%	$19.09	0.0%	Put	G4863A108
PAGS	PAGSEGURO DIGITAL LTD	84,700	$1.21M	0.0%	$9.24	+43.2%	Call	G68707101
RS	RELIANCE INC	3,618	$1.209M	0.0%	$304.32	0.0%	COM	759509102
ZTO	ZTO EXPRESS CAYMAN INC	57,700	$1.208M	0.0%	$20.94	—	Call	98980A105
BRBR	BELLRING BRANDS INC	20,454	$1.207M	0.0%	$53.98	+5.5%	COMMON STOCK	07831C103
BNS	BANK NOVA SCOTIA HALIFAX	23,300	$1.206M	0.0%	—	—	Put	064149107
YUM	YUM BRANDS INC	8,691	$1.205M	0.0%	$125.57	+2.5%	COM	988498101
OABIW	OMNIAB INC	1,713,912	$1.204M	0.0%	$0.70	—	*W EXP 99/99/999	68218J111
RS	RELIANCE INC	3,600	$1.203M	0.0%	$304.32	0.0%	Call	759509102
WY	WEYERHAEUSER CO MTN BE	33,500	$1.203M	0.0%	$31.92	0.0%	Put	962166104
NAVI	NAVIENT CORPORATION	69,030	$1.201M	0.0%	$16.72	+0.8%	COM	63938C108
PEN	PENUMBRA INC	5,344	$1.193M	0.0%	$260.99	-5.3%	COM	70975L107
—	CETUS CAP ACQUISITION CORP	112,051	$1.188M	0.0%	$10.60	—	CLASS A COM	15719Y105
VRTX	VERTEX PHARMACEUTICALS INC	2,839	$1.187M	0.0%	$349.73	+20.9%	COM	92532F100
VFC	V F CORP	77,341	$1.186M	0.0%	$16.09	0.0%	COM	918204108
PKG	PACKAGING CORP AMER	6,247	$1.186M	0.0%	$152.99	+8.0%	COM	695156109
BOTZ	GLOBAL X FDS	37,200	$1.183M	0.0%	—	—	Call	37954Y715
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,810	$1.178M	0.0%	$72.96	+3.5%	COM	681116109
FE	FIRSTENERGY CORP	30,500	$1.178M	0.0%	$34.64	0.0%	Put	337932107
CDW	CDW CORP	4,600	$1.177M	0.0%	$231.59	0.0%	Put	12514G108
CPNG	COUPANG INC	66,000	$1.174M	0.0%	$16.37	0.0%	Call	22266T109
RHI	ROBERT HALF INC.	14,800	$1.173M	0.0%	$80.58	0.0%	Call	770323103
ATI	ATI INC	22,900	$1.172M	0.0%	$42.21	+7.1%	Put	01741R102
PACK	RANPAK HOLDINGS CORP	148,869	$1.172M	0.0%	$5.06	+4.0%	COM CL A	75321W103
NTES	NETEASE INC	11,300	$1.169M	0.0%	$100.79	—	Call	64110W102
INCY	INCYTE CORP	20,500	$1.168M	0.0%	$60.02	0.0%	Call	45337C102
EXAS	EXACT SCIENCES CORP	16,900	$1.167M	0.0%	$65.68	-3.7%	Put	30063P105
TW	TRADEWEB MKTS INC	11,200	$1.167M	0.0%	$100.53	0.0%	Call	892672106
YUMC	YUM CHINA HLDGS INC	29,300	$1.166M	0.0%	$55.28	-28.6%	Call	98850P109
EXFY	EXPENSIFY INC	632,574	$1.164M	0.0%	$5.25	-63.9%	COM CL A	30219Q106
FROG	JFROG LTD	26,300	$1.163M	0.0%	$35.32	+9.6%	Call	M6191J100
NOG	NORTHERN OIL & GAS INC	29,300	$1.163M	0.0%	$35.45	0.0%	Call	665531307
INCY	INCYTE CORP	20,400	$1.162M	0.0%	$60.02	0.0%	Put	45337C102
HOLX	HOLOGIC INC	14,900	$1.162M	0.0%	$77.83	-4.4%	Put	436440101
TEVA	TEVA PHARMACEUTICAL INDS LTD	82,300	$1.161M	0.0%	$10.40	—	Put	881624209
CSIQ	CANADIAN SOLAR INC	58,700	$1.16M	0.0%	$21.55	0.0%	Call	136635109
BRSL	INTERNATIONAL GAME TECHNOLOG	51,320	$1.159M	0.0%	$19.09	0.0%	SHS USD	G4863A108
TDW	TIDEWATER INC NEW	12,600	$1.159M	0.0%	$74.59	0.0%	Put	88642R109
SCCO	SOUTHERN COPPER CORP	10,863	$1.157M	0.0%	$78.22	0.0%	COM	84265V105
FFIV	F5 INC	6,100	$1.156M	0.0%	$147.11	+25.4%	Put	315616102
JETS	ETF SER SOLUTIONS	55,000	$1.156M	0.0%	$17.03	—	Put	26922A842
JETS	ETF SER SOLUTIONS	55,000	$1.156M	0.0%	$17.03	—	Call	26922A842
BAYAU	BAYVIEW ACQUISITION CORP	112,640	$1.155M	0.0%	$10.12	—	UNIT 99/99/9999	07323B209
EEM	ISHARES TR	28,100	$1.154M	0.0%	$40.35	—	Put	464287234
GCT	GIGACLOUD TECHNOLOGY INC	43,188	$1.154M	0.0%	$28.41	0.0%	CLASS A ORD	G38644103
VOYA	VOYA FINANCIAL INC	15,600	$1.153M	0.0%	$66.16	+1.6%	Put	929089100
PTC	PTC INC	6,100	$1.153M	0.0%	$149.49	+20.5%	Call	69370C100
ITT	ITT INC	8,467	$1.152M	0.0%	$105.13	+18.0%	COM	45073V108
XPEV	XPENG INC	149,825	$1.151M	0.0%	$7.68	—	ADS	98422D105
SA	SEABRIDGE GOLD INC	76,100	$1.151M	0.0%	$11.86	-1.7%	Call	811916105
PAG	PENSKE AUTOMOTIVE GRP INC	7,100	$1.15M	0.0%	$152.70	0.0%	Call	70959W103
RMBS	RAMBUS INC DEL	18,600	$1.15M	0.0%	$62.39	+1.4%	Put	750917106
TSE	TRINSEO PLC	304,064	$1.149M	0.0%	$10.39	-49.5%	SHS	G9059U107
MTZ	MASTEC INC	12,316	$1.148M	0.0%	$76.04	0.0%	COM	576323109
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$1.145M	0.0%	$1392.36	+7.2%	Put	31946M103
JBLU	JETBLUE AWYS CORP	154,148	$1.144M	0.0%	$6.21	0.0%	COM	477143101
EEM	ISHARES TR	27,828	$1.143M	0.0%	$40.35	—	MSCI EMG MKT ETF	464287234
TXRH	TEXAS ROADHOUSE INC	7,400	$1.143M	0.0%	$103.36	+28.8%	Put	882681109
LXFR	LUXFER HLDGS PLC	110,221	$1.143M	0.0%	$9.22	-2.9%	SHS	G5698W116
ERIC	TELEFONAKTIEBOLAGET LM ERICS	207,200	$1.142M	0.0%	$5.51	—	Put	294821608
MOS	MOSAIC CO NEW	35,100	$1.139M	0.0%	$35.72	-15.9%	Call	61945C103
—	BLUEPRINT MEDICINES CORP	12,000	$1.138M	0.0%	$94.86	—	Put	09627Y109
KGC	KINROSS GOLD CORP	185,588	$1.138M	0.0%	$5.44	-0.0%	COM	496902404
UNM	UNUM GROUP	21,162	$1.136M	0.0%	$48.76	0.0%	COM	91529Y106
CCJ	CAMECO CORP	26,200	$1.135M	0.0%	$42.46	+2.8%	Call	13321L108
GME	GAMESTOP CORP NEW	90,600	$1.134M	0.0%	$14.49	0.0%	Call	36467W109
GLBE	GLOBAL E ONLINE LTD	31,200	$1.134M	0.0%	$37.07	0.0%	Call	M5216V106
SIMO	SILICON MOTION TECHNOLOGY CO	14,700	$1.131M	0.0%	$70.21	—	Put	82706C108
—	FORWARD AIR CORP	36,300	$1.129M	0.0%	$55.34	—	Put	349853101
RVMD	REVOLUTION MEDICINES INC	34,957	$1.127M	0.0%	$29.64	0.0%	COM	76155X100
—	ACRI CAPITAL ACQUISITION COR	100,480	$1.126M	0.0%	$10.50	—	COM CL A	00501A101
CNXC	CONCENTRIX CORP	17,000	$1.126M	0.0%	$83.67	-8.0%	Put	20602D101
WIX	WIX COM LTD	8,170	$1.123M	0.0%	$89.34	+47.3%	SHS	M98068105
XRAY	DENTSPLY SIRONA INC	33,800	$1.122M	0.0%	$34.16	0.0%	Call	24906P109
NCNO	NCINO INC	30,000	$1.121M	0.0%	$31.49	0.0%	Call	63947X101
—	INSIGHT ACQUISITION CORP	103,959	$1.12M	0.0%	$9.88	—	COM CL A	45784L100
BTG	B2GOLD CORP	428,769	$1.119M	0.0%	$2.64	-4.4%	COM	11777Q209
BRX	BRIXMOR PPTY GROUP INC	47,661	$1.118M	0.0%	$21.25	—	COM	11120U105
MSEX	MIDDLESEX WTR CO	21,170	$1.111M	0.0%	$55.32	0.0%	COM	596680108
BAX	BAXTER INTL INC	26,000	$1.111M	0.0%	$38.91	0.0%	Put	071813109
IP	INTERNATIONAL PAPER CO	28,445	$1.11M	0.0%	$33.61	0.0%	COM	460146103
ICLR	ICON PLC	3,300	$1.109M	0.0%	$277.78	+6.1%	Call	G4705A100
—	MOUNTAIN & CO I ACQUISITN CO	96,354	$1.107M	0.0%	$10.09	—	CLASS A ORD	G6301J104
—	AVANGRID INC	30,372	$1.107M	0.0%	$36.44	—	COM	05351W103
—	NOVA VISION ACQUISITION CORP	96,478	$1.107M	0.0%	$11.26	—	COM	G6759A100
ZION	ZIONS BANCORPORATION N A	25,494	$1.106M	0.0%	$41.24	0.0%	COM	989701107
DIN	DINE BRANDS GLOBAL INC	23,800	$1.106M	0.0%	$41.05	0.0%	Put	254423106
ALGT	ALLEGIANT TRAVEL CO	14,700	$1.106M	0.0%	$74.75	0.0%	Put	01748X102
SKYW	SKYWEST INC	16,000	$1.105M	0.0%	$59.30	0.0%	Put	830879102
—	PARAMOUNT GLOBAL	93,800	$1.104M	0.0%	$11.77	—	Call	92556H206
QLYS	QUALYS INC	6,600	$1.101M	0.0%	$176.57	0.0%	Put	74758T303
IMAX	IMAX CORP	68,095	$1.101M	0.0%	$15.20	0.0%	COM	45245E109
MCO	MOODYS CORP	2,800	$1.1M	0.0%	$380.01	0.0%	Call	615369105
AME	AMETEK INC	6,000	$1.097M	0.0%	$170.09	0.0%	Call	031100100
SNX	TD SYNNEX CORPORATION	9,700	$1.097M	0.0%	$100.32	+0.7%	Call	87162W100
ODFL	OLD DOMINION FREIGHT LINE IN	5,000	$1.097M	0.0%	$195.78	+5.3%	Call	679580100
MBLY	MOBILEYE GLOBAL INC	34,100	$1.096M	0.0%	$29.37	-3.3%	Put	60741F104
TXT	TEXTRON INC	11,406	$1.094M	0.0%	$75.03	+15.2%	COM	883203101
—	ARCH RESOURCES INC	6,800	$1.093M	0.0%	$145.90	—	Call	03940R107
AG	FIRST MAJESTIC SILVER CORP	185,900	$1.093M	0.0%	$5.39	-7.6%	Put	32076V103
IR	INGERSOLL RAND INC	11,500	$1.092M	0.0%	$68.24	+25.1%	Put	45687V106
LNTH	LANTHEUS HLDGS INC	17,536	$1.091M	0.0%	$59.94	-1.8%	COM	516544103
ENVX	ENOVIX CORPORATION	136,014	$1.089M	0.0%	$11.91	-16.7%	COM	293594107
IOT	SAMSARA INC	28,800	$1.088M	0.0%	$27.77	+22.5%	Call	79589L106
IGTA	INCEPTION GROWTH ACQUSTN LTD	100,000	$1.086M	0.0%	$10.64	+1.5%	COMMON STOCK	45333D104
ERIE	ERIE INDTY CO	2,700	$1.084M	0.0%	$359.06	0.0%	Put	29530P102
—	SILVERBOX CORP III	98,834	$1.082M	0.0%	$10.06	—	UNIT 02/28/2028	82836N206
FINV	FINVOLUTION GROUP	214,376	$1.08M	0.0%	$4.92	—	SPONSORED ADS	31810T101
IVCP	SWIFTMERGE ACQUISITION CORP	100,010	$1.079M	0.0%	$10.87	—	CLASS A ORD SHS	G63836103
PNR	PENTAIR PLC	12,600	$1.077M	0.0%	$67.60	+10.0%	Put	G7S00T104
MX	MAGNACHIP SEMICONDUCTOR CORP	192,592	$1.075M	0.0%	$10.19	-37.2%	COM	55933J203
CALY	TOPGOLF CALLAWAY BRANDS CORP	66,300	$1.072M	0.0%	$14.21	0.0%	Put	131193104
ZETA	ZETA GLOBAL HOLDINGS CORP	97,967	$1.071M	0.0%	$9.98	0.0%	CL A	98956A105
DV	DOUBLEVERIFY HLDGS INC	30,400	$1.069M	0.0%	$30.60	+21.6%	Put	25862V105
EMBJ	EMBRAER S.A.	40,100	$1.068M	0.0%	$26.64	—	Call	29082A107
RENEF	CARTESIAN GROWTH CORP II	95,936	$1.066M	0.0%	$10.88	+1.5%	CLASS A ORD	G19305112
GLBE	GLOBAL E ONLINE LTD	29,300	$1.065M	0.0%	$37.07	0.0%	SHS	M5216V106
SYM	SYMBOTIC INC	23,600	$1.062M	0.0%	$41.14	+6.5%	Put	87151X101
—	BARRICK GOLD CORP	63,800	$1.062M	0.0%	$17.76	—	Call	067901108
CCK	CROWN HLDGS INC	13,391	$1.061M	0.0%	$80.08	0.0%	COM	228368106
ZTO	ZTO EXPRESS CAYMAN INC	50,601	$1.06M	0.0%	$20.94	—	SPONSORED ADS A	98980A105
BFH	BREAD FINANCIAL HOLDINGS INC	28,400	$1.058M	0.0%	$33.42	+3.0%	Call	018581108
MQ	MARQETA INC	177,452	$1.058M	0.0%	$6.02	+2.8%	CLASS A COM	57142B104
EXAS	EXACT SCIENCES CORP	15,306	$1.057M	0.0%	$65.68	-3.7%	COM	30063P105
ERII	ENERGY RECOVERY INC	66,705	$1.053M	0.0%	$15.91	0.0%	COM	29270J100
—	SPIRIT AEROSYSTEMS HLDGS INC	29,200	$1.053M	0.0%	$36.07	—	Put	848574109
QS	QUANTUMSCAPE CORP	167,400	$1.053M	0.0%	$6.73	0.0%	Call	74767V109
EGO	ELDORADO GOLD CORP NEW	74,800	$1.052M	0.0%	$11.25	+8.1%	Call	284902509
RIO	RIO TINTO PLC	16,500	$1.052M	0.0%	$69.88	—	Call	767204100
STLA	STELLANTIS N.V	37,155	$1.051M	0.0%	$28.30	—	SHS	N82405106
RL	RALPH LAUREN CORP	5,600	$1.051M	0.0%	$118.54	+35.6%	Call	751212101
VTR	VENTAS INC	24,104	$1.049M	0.0%	$42.71	0.0%	COM	92276F100
IOVA	IOVANCE BIOTHERAPEUTICS INC	70,800	$1.049M	0.0%	—	—	Call	462260100
KGC	KINROSS GOLD CORP	170,400	$1.045M	0.0%	$5.44	-0.0%	Call	496902404
—	HUDSON ACQUISITION I CORP	98,514	$1.044M	0.0%	$10.65	—	COMMON STOCK	44364H100
DUOL	DUOLINGO INC	4,727	$1.043M	0.0%	$203.74	0.0%	CL A COM	26603R106
GGG	GRACO INC	11,156	$1.043M	0.0%	$83.59	+3.2%	COM	384109104
UTZ	UTZ BRANDS INC	56,503	$1.042M	0.0%	$13.20	+34.9%	COM CL A	918090101
TKR	TIMKEN CO	11,900	$1.04M	0.0%	$82.48	0.0%	Put	887389104
UWMC	UWM HOLDINGS CORPORATION	143,300	$1.04M	0.0%	$6.75	0.0%	Call	91823B109
UHS	UNIVERSAL HLTH SVCS INC	5,700	$1.04M	0.0%	$137.79	+18.9%	Put	913903100
CAMT	CAMTEK LTD	12,400	$1.039M	0.0%	$77.34	0.0%	Put	M20791105
—	ROCKET LAB USA INC	252,500	$1.038M	0.0%	$4.11	—	Put	773122106
DBI	DESIGNER BRANDS INC	94,900	$1.037M	0.0%	$9.51	-6.8%	Put	250565108
HUN	HUNTSMAN CORP	39,846	$1.037M	0.0%	$24.82	0.0%	COM	447011107
CWH	CAMPING WORLD HLDGS INC	37,217	$1.036M	0.0%	$23.25	+4.9%	CL A	13462K109
BJ	BJS WHSL CLUB HLDGS INC	13,700	$1.036M	0.0%	$69.70	0.0%	Put	05550J101
JAZZ	JAZZ PHARMACEUTICALS PLC	8,600	$1.036M	0.0%	$122.49	0.0%	Put	G50871105
WGO	WINNEBAGO INDS INC	13,982	$1.035M	0.0%	$67.97	0.0%	COM	974637100
IAC	IAC INC	19,384	$1.034M	0.0%	$43.06	+0.2%	COM NEW	44891N208
TPH	TRI POINTE HOMES INC	26,735	$1.034M	0.0%	$29.26	+19.8%	COM	87265H109
EBC	EASTERN BANKSHARES INC	75,000	$1.034M	0.0%	$12.21	+5.1%	COM	27627N105
ONTO	ONTO INNOVATION INC	5,700	$1.032M	0.0%	—	—	Call	683344105
—	INFINERA CORP	170,603	$1.029M	0.0%	$4.18	—	COM	45667G103
AMLX	AMYLYX PHARMACEUTICALS INC	361,870	$1.028M	0.0%	$16.86	-22.4%	COM	03237H101
ARRY	ARRAY TECHNOLOGIES INC	68,900	$1.027M	0.0%	$13.80	0.0%	Put	04271T100
—	PIMCO DYNAMIC INCOME STRATEG	48,424	$1.027M	0.0%	$20.93	—	COM SHS BEN INT	69346N107
KEY	KEYCORP	64,938	$1.027M	0.0%	$11.34	+16.1%	COM	493267108
—	GUARDANT HEALTH INC	1,500,000	$1.027M	0.0%	$0.68	—	NOTE 11/1	40131MAB5
—	KELLANOVA	17,900	$1.025M	0.0%	$50.12	+3.7%	Call	487836108
LZB	LA Z BOY INC	27,236	$1.025M	0.0%	$36.53	0.0%	COM	505336107
ALGM	ALLEGRO MICROSYSTEMS INC	37,900	$1.022M	0.0%	$28.78	+0.4%	Call	01749D105
KD	KYNDRYL HLDGS INC	46,900	$1.021M	0.0%	$17.09	+24.4%	Call	50155Q100
EWBC	EAST WEST BANCORP INC	12,900	$1.021M	0.0%	$56.62	+22.5%	Call	27579R104
VLTO	VERALTO CORP	11,500	$1.02M	0.0%	$82.01	+0.3%	Call	92338C103
NCLH	NORWEGIAN CRUISE LINE HLDG L	48,516	$1.015M	0.0%	$16.19	+12.3%	SHS	G66721104
CMI	CUMMINS INC	3,446	$1.015M	0.0%	$228.05	+8.6%	COM	231021106
CHDN	CHURCHILL DOWNS INC	8,200	$1.015M	0.0%	$120.04	0.0%	Call	171484108
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,600	$1.013M	0.0%	$49.16	—	Put	833635105
CAVA	CAVA GROUP INC	14,429	$1.011M	0.0%	$53.61	0.0%	COM	148929102
BOX	BOX INC	35,600	$1.008M	0.0%	$28.55	-6.0%	CL A	10316T104
SIVR	ABRDN SILVER ETF TRUST	42,279	$1.007M	0.0%	$22.77	—	PHYSCL SILVR SHS	003264108
HWM	HOWMET AEROSPACE INC	14,710	$1.007M	0.0%	$40.15	+51.9%	COM	443201108
EXC	EXELON CORP	26,738	$1.005M	0.0%	$36.90	-10.0%	COM	30161N101
DNOW	DNOW INC	66,076	$1.004M	0.0%	$11.84	+2.0%	COM	67011P100
—	BLUEBIRD BIO INC	783,436	$1.003M	0.0%	$1.28	—	COM	09609G100
INMD	INMODE LTD	46,400	$1.003M	0.0%	$25.81	-13.4%	Put	M5425M103
LRN	STRIDE INC	15,900	$1.002M	0.0%	$60.30	0.0%	Put	86333M108
VAC	MARRIOTT VACATIONS WORLDWIDE	9,303	$1.002M	0.0%	$90.30	0.0%	COM	57164Y107
ALL	ALLSTATE CORP	5,781	$1M	0.0%	$124.75	+21.8%	COM	020002101
FUTU	FUTU HLDGS LTD	18,455	$999K	0.0%	$54.15	—	SPON ADS CL A	36118L106
DBX	DROPBOX INC	41,100	$999K	0.0%	$27.23	+2.9%	Call	26210C104
ELVN	ENLIVEN THERAPEUTICS INC	56,763	$998K	0.0%	$15.34	0.0%	COM	29337E102
DLB	DOLBY LABORATORIES INC	11,900	$997K	0.0%	—	—	Put	25659T107
ROKU	ROKU INC	15,296	$997K	0.0%	$77.80	0.0%	COM CL A	77543R102
PHYTF	PYROPHYTE ACQUISITION CORP	89,406	$995K	0.0%	$10.13	+9.6%	CL A ORD SHS	G7308P101
CTAS	CINTAS CORP	1,447	$994K	0.0%	$131.70	+15.2%	COM	172908105
NSC	NORFOLK SOUTHN CORP	3,900	$994K	0.0%	$237.76	0.0%	Call	655844108
—	BERENSON ACQUISITION CORP I	96,000	$993K	0.0%	$10.25	—	CL A COM	083690107
ESTC	ELASTIC N V	9,900	$992K	0.0%	$68.17	+69.0%	Put	N14506104
OMF	ONEMAIN HLDGS INC	19,400	$991K	0.0%	$43.10	+10.8%	Call	68268W103
BBBY	BEYOND INC	27,600	$991K	0.0%	$26.93	+5.0%	Call	690370101
NMIH	NMI HLDGS INC	30,645	$991K	0.0%	$30.18	0.0%	CL A	629209305
—	EATON VANCE TAX-MANAGED GLOB	121,372	$990K	0.0%	$7.69	—	COM	27829F108
STLD	STEEL DYNAMICS INC	6,678	$990K	0.0%	$99.38	+22.9%	COM	858119100
PI	IMPINJ INC	7,700	$989K	0.0%	$67.86	+54.7%	Put	453204109
AGCO	AGCO CORP	8,026	$987K	0.0%	$111.19	0.0%	COM	001084102
ADT	ADT INC DEL	146,863	$987K	0.0%	$5.85	+7.2%	COM	00090Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	69,900	$986K	0.0%	$10.40	—	Call	881624209
—	SRH TOTAL RETURN FUND INC	65,396	$985K	0.0%	$13.90	—	COM	101507101
CRSP	CRISPR THERAPEUTICS AG	14,400	$982K	0.0%	$71.59	0.0%	Put	H17182108
FTAI	FTAI AVIATION LTD	14,578	$981K	0.0%	$53.68	0.0%	SHS	G3730V105
KBR	KBR INC	15,400	$980K	0.0%	$53.04	+4.9%	Call	48242W106
COTY	COTY INC	81,800	$978K	0.0%	$12.21	0.0%	Call	222070203
SSTK	SHUTTERSTOCK INC	21,339	$978K	0.0%	$47.65	0.0%	COM	825690100
APEI	AMERICAN PUB ED INC	68,606	$974K	0.0%	$10.02	+17.2%	COM	02913V103
SSL	SASOL LTD	124,662	$974K	0.0%	$8.28	—	SPONSORED ADR	803866300
TBRG	TRUBRIDGE INC	105,475	$972K	0.0%	$17.39	-44.4%	COM	205306103
WU	WESTERN UN CO	69,500	$972K	0.0%	$12.52	—	Call	959802109
MNDY	MONDAY COM LTD	4,300	$971K	0.0%	$160.98	+31.9%	Call	M7S64H106
—	ADAMS DIVERSIFIED EQUITY FD	49,747	$971K	0.0%	$19.52	—	COM	006212104
PACB	PACIFIC BIOSCIENCES CALIF IN	258,300	$969K	0.0%	$8.18	-28.4%	Call	69404D108
VOD	VODAFONE GROUP PLC NEW	108,800	$968K	0.0%	$9.05	—	Put	92857W308
FCN	FTI CONSULTING INC	4,598	$967K	0.0%	$200.98	0.0%	COM	302941109
ALKS	ALKERMES PLC	35,713	$967K	0.0%	$28.40	0.0%	SHS	G01767105
WINV	WINVEST ACQUISITION CORP	86,144	$966K	0.0%	$10.71	+3.8%	COMMON STOCK	97655B109
BAP	CREDICORP LTD	5,689	$964K	0.0%	$120.19	+24.0%	COM	G2519Y108
CNK	CINEMARK HLDGS INC	53,600	$963K	0.0%	$15.57	0.0%	Put	17243V102
—	REDWOOD TRUST INC	1,000,000	$963K	0.0%	$0.96	—	NOTE 7.750% 6/1	758075AF2
—	NEW YORK CMNTY BANCORP INC	298,882	$962K	0.0%	$10.23	—	COM	649445103
CMC	COMMERCIAL METALS CO	16,364	$962K	0.0%	$45.00	+14.6%	COM	201723103
OVV	OVINTIV INC	18,507	$961K	0.0%	$45.63	-0.2%	COM	69047Q102
RF	REGIONS FINANCIAL CORP NEW	45,600	$959K	0.0%	$17.40	0.0%	Call	7591EP100
VIRT	VIRTU FINL INC	46,728	$959K	0.0%	$18.31	+0.7%	CL A	928254101
—	AP ACQUISITION CORP	85,000	$959K	0.0%	$10.99	—	CL A ORD SHS	G04058106
SMG	SCOTTS MIRACLE-GRO CO	12,800	$955K	0.0%	$56.84	0.0%	Call	810186106
BBOT	HELIX ACQUISITION CORP II	92,224	$955K	0.0%	$10.35	0.0%	CL A ORD SHS	G4444H101
BYD	BOYD GAMING CORP	14,163	$953K	0.0%	$57.94	+7.9%	COM	103304101
INMD	INMODE LTD	44,100	$953K	0.0%	$25.81	-13.4%	Call	M5425M103
IQ	IQIYI INC	225,146	$952K	0.0%	$4.23	—	SPONSORED ADS	46267X108
SHIP	SEANERGY MARITIME HLDGS CORP	109,414	$952K	0.0%	$8.42	—	SHS	Y73760400
AEHR	AEHR TEST SYS	76,719	$951K	0.0%	$16.67	0.0%	COM	00760J108
PEPG	PEPGEN INC	64,614	$950K	0.0%	$11.81	0.0%	COM	713317105
CLW	CLEARWATER PAPER CORP	21,714	$950K	0.0%	$36.88	0.0%	COM	18538R103
—	PHP VENTURES ACQUISITION COR	86,080	$946K	0.0%	$9.93	—	CLASS A COM	69291C106
OSCR	OSCAR HEALTH INC	63,555	$945K	0.0%	$12.87	+6.5%	CL A	687793109
KSS	KOHLS CORP	32,400	$944K	0.0%	$26.83	-0.0%	Call	500255104
UHS	UNIVERSAL HLTH SVCS INC	5,176	$944K	0.0%	$137.79	+18.9%	CL B	913903100
BGS	B & G FOODS INC NEW	82,400	$943K	0.0%	$8.18	0.0%	Put	05508R106
CNC	CENTENE CORP DEL	12,005	$942K	0.0%	$77.21	0.0%	COM	15135B101
NTRA	NATERA INC	10,300	$942K	0.0%	$75.21	0.0%	Put	632307104
OIH	VANECK ETF TRUST	2,800	$942K	0.0%	$336.33	—	OIL SERVICES ETF	92189H607
CFR	CULLEN FROST BANKERS INC	8,365	$942K	0.0%	$90.62	+11.1%	COM	229899109
MANH	MANHATTAN ASSOCIATES INC	3,763	$942K	0.0%	$238.11	0.0%	COM	562750109
OCFC	OCEANFIRST FINL CORP	57,320	$941K	0.0%	$13.06	+12.0%	COM	675234108
GHRS	GH RESEARCH PLC	87,938	$937K	0.0%	$7.94	0.0%	ORDINARY SHARES	G3855L106
TGTX	TG THERAPEUTICS INC	61,600	$937K	0.0%	$14.17	+12.4%	Put	88322Q108
—	MR COOPER GROUP INC	11,986	$934K	0.0%	$61.56	—	COM	62482R107
—	VISTA OUTDOOR INC	28,500	$934K	0.0%	$30.31	—	Call	928377100
FLUT	FLUTTER ENTMT PLC	4,703	$929K	0.0%	$203.33	0.0%	SHS	G3643J108
VVV	VALVOLINE INC	20,800	$927K	0.0%	$39.87	0.0%	Call	92047W101
GLD	SPDR GOLD TR	4,500	$926K	0.0%	$205.72	—	Call	78463V107
XPEV	XPENG INC	120,400	$925K	0.0%	$7.68	—	Call	98422D105
NBST	NEWBURY STREET ACQUISITN COR	85,200	$924K	0.0%	$10.13	+6.6%	COM	65101L104
KLIC	KULICKE & SOFFA INDS INC	18,348	$923K	0.0%	$48.13	0.0%	COM	501242101
ARRY	ARRAY TECHNOLOGIES INC	61,900	$923K	0.0%	$13.80	0.0%	Call	04271T100
IDT	IDT CORP	24,400	$923K	0.0%	$30.42	+17.5%	Call	448947507
AIZ	ASSURANT INC	4,900	$922K	0.0%	$153.72	+10.2%	Put	04621X108
GTM	ZOOMINFO TECHNOLOGIES INC	57,500	$922K	0.0%	$17.37	-6.3%	Put	98980F104
PRCH	PORCH GROUP INC	213,614	$921K	0.0%	$2.23	+33.7%	COM	733245104
SPSC	SPS COMM INC	4,977	$920K	0.0%	$184.57	0.0%	COM	78463M107
THO	THOR INDS INC	7,800	$915K	0.0%	$104.16	+5.5%	Call	885160101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,700	$915K	0.0%	$57.62	0.0%	Put	744573106
VTRS	VIATRIS INC	76,500	$913K	0.0%	$11.04	0.0%	Put	92556V106
JBLU	JETBLUE AWYS CORP	123,100	$913K	0.0%	$6.21	0.0%	Put	477143101
GEN	GEN DIGITAL INC	40,700	$912K	0.0%	$17.81	+20.3%	Put	668771108
—	SUNNOVA ENERGY INTL INC.	148,700	$912K	0.0%	$13.97	—	Put	86745K104
INGR	INGREDION INC	7,800	$911K	0.0%	$100.78	+11.7%	Put	457187102
ATAT	ATOUR LIFESTYLE HLDGS LTD	50,722	$910K	0.0%	$17.94	—	SPONSORED ADS	04965M106
GPN	GLOBAL PMTS INC	6,800	$909K	0.0%	$121.17	+6.9%	Call	37940X102
SPHR	SPHERE ENTERTAINMENT CO	18,500	$908K	0.0%	$36.24	+10.6%	Put	55826T102
PM	PHILIP MORRIS INTL INC	9,881	$905K	0.0%	$85.72	-0.9%	COM	718172109
HSY	HERSHEY CO	4,654	$905K	0.0%	$182.08	0.0%	COM	427866108
CP	CANADIAN PACIFIC KANSAS CITY	10,264	$905K	0.0%	$79.56	+4.1%	COM	13646K108
RVLV	REVOLVE GROUP INC	42,700	$904K	0.0%	$16.84	+4.1%	Put	76156B107
CGNX	COGNEX CORP	21,300	$904K	0.0%	$38.84	-1.3%	Put	192422103
—	SAPIENS INTL CORP N V	28,063	$903K	0.0%	$28.94	—	SHS	G7T16G103
NDAQ	NASDAQ INC	14,300	$902K	0.0%	$49.08	+14.9%	Call	631103108
DAVA	ENDAVA PLC	23,716	$902K	0.0%	$38.04	—	ADS	29260V105
HOG	HARLEY DAVIDSON INC	20,600	$901K	0.0%	$36.98	0.0%	Call	412822108
CP	CANADIAN PACIFIC KANSAS CITY	10,200	$899K	0.0%	$79.56	+4.1%	Put	13646K108
—	VITAL ENERGY INC	17,100	$898K	0.0%	$53.83	—	Put	516806205
FLR	FLUOR CORP NEW	21,208	$897K	0.0%	$38.39	0.0%	COM	343412102
ARLO	ARLO TECHNOLOGIES INC	70,878	$897K	0.0%	$9.99	0.0%	COM	04206A101
—	VISTA OUTDOOR INC	27,321	$896K	0.0%	$30.31	—	COM	928377100
IVCAF	INVESTCORP INDIA ACQUISTN CO	80,000	$895K	0.0%	$10.75	+3.3%	CLASS A ORD SHS	G49219101
RRC	RANGE RES CORP	26,000	$895K	0.0%	$30.92	0.0%	Call	75281A109
XRX	XEROX HOLDINGS CORP	50,000	$895K	0.0%	$17.52	+0.4%	Call	98421M106
WS	WORTHINGTON STL INC	24,961	$895K	0.0%	$30.33	0.0%	COM SHS	982104101
MRNA	MODERNA INC	8,392	$894K	0.0%	$100.80	0.0%	COM	60770K107
SILC	SILICOM LTD	60,202	$894K	0.0%	$20.39	-20.4%	ORD	M84116108
—	EATON VANCE TX ADV GLBL DIV	48,978	$894K	0.0%	$16.54	—	COM	27828S101
ACM	AECOM	9,100	$893K	0.0%	$88.62	0.0%	Put	00766T100
CASY	CASEYS GEN STORES INC	2,800	$892K	0.0%	$275.15	+5.1%	COM	147528103
—	PROSHARES TR	85,002	$891K	0.0%	$13.03	—	ULTRAPRO SHT QQQ	74347G432
PGR	PROGRESSIVE CORP	4,300	$889K	0.0%	$118.24	+44.3%	Call	743315103
FIVN	FIVE9 INC	14,300	$888K	0.0%	$70.31	-1.2%	Put	338307101
—	WW INTL INC	479,951	$888K	0.0%	$1.85	—	COM	98262P101
WAL	WESTERN ALLIANCE BANCORP	13,827	$888K	0.0%	$43.50	+35.3%	COM	957638109
MTN	VAIL RESORTS INC	3,979	$887K	0.0%	$222.31	0.0%	COM	91879Q109
TREX	TREX CO INC	8,879	$886K	0.0%	$89.05	0.0%	COM	89531P105
SEE	SEALED AIR CORP NEW	23,800	$885K	0.0%	$31.19	+10.0%	Put	81211K100
QS	QUANTUMSCAPE CORP	140,500	$884K	0.0%	$6.73	0.0%	Put	74767V109
PLNT	PLANET FITNESS INC	14,100	$883K	0.0%	$66.87	0.0%	Call	72703H101
AESI	ATLAS ENERGY SOLUTIONS INC	39,000	$882K	0.0%	$17.05	0.0%	Call	642045108
USB	US BANCORP DEL	19,700	$881K	0.0%	$38.64	0.0%	Call	902973304
—	THOUGHTWORKS HOLDING INC	346,794	$877K	0.0%	$2.53	—	COM	88546E105
AMP	AMERIPRISE FINL INC	2,001	$877K	0.0%	$330.36	+18.3%	COM	03076C106
HUBS	HUBSPOT INC	1,400	$877K	0.0%	$600.96	0.0%	Call	443573100
—	UPWORK INC	1,000,000	$877K	0.0%	$0.88	—	NOTE 0.250% 8/1	91688FAB0
RMAX	RE MAX HLDGS INC	99,955	$877K	0.0%	$10.72	-10.0%	CL A	75524W108
ABM	ABM INDS INC	19,616	$875K	0.0%	$40.27	-0.2%	COM	000957100
AGI	ALAMOS GOLD INC NEW	59,332	$875K	0.0%	$12.97	-3.3%	COM CL A	011532108
MSA	MSA SAFETY INC	4,512	$873K	0.0%	$175.84	0.0%	COM	553498106
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,740	$872K	0.0%	$49.16	—	SPON ADR SER B	833635105
DGX	QUEST DIAGNOSTICS INC	6,546	$871K	0.0%	$125.21	0.0%	COM	74834L100
IOVA	IOVANCE BIOTHERAPEUTICS INC	58,700	$870K	0.0%	—	—	Put	462260100
TX	TERNIUM SA	20,890	$869K	0.0%	$40.55	—	SPONSORED ADS	880890108
DIST	DISTOKEN ACQUISITION CORP	80,640	$868K	0.0%	$10.16	—	ORDINARY SHARES	G27740110
PCG	PG&E CORP	51,700	$866K	0.0%	$16.58	0.0%	Call	69331C108
FUTU	FUTU HLDGS LTD	16,000	$866K	0.0%	$54.15	—	Put	36118L106
—	UNIVERSAL STAINLESS & ALLOY	38,639	$866K	0.0%	$18.22	—	COM	913837100
—	ACE GLOBAL BUSINESS ACQU LTD	71,683	$866K	0.0%	$10.15	—	ORDINARY SHARES	G0083E102
KLIC	KULICKE & SOFFA INDS INC	17,200	$865K	0.0%	$48.13	0.0%	Put	501242101
AG	FIRST MAJESTIC SILVER CORP	147,000	$864K	0.0%	$5.39	-7.6%	Call	32076V103
TKO	TKO GROUP HOLDINGS INC	10,000	$864K	0.0%	$82.21	0.0%	Put	87256C101
—	GENERAL AMERN INVS CO INC	18,560	$863K	0.0%	$43.15	—	COM	368802104
IBKR	INTERACTIVE BROKERS GROUP IN	7,724	$863K	0.0%	$21.97	+12.1%	COM CL A	45841N107
FCN	FTI CONSULTING INC	4,100	$862K	0.0%	$200.98	0.0%	Call	302941109
WPC	WP CAREY INC	15,253	$861K	0.0%	$56.44	—	COM	92936U109
O	REALTY INCOME CORP	15,900	$860K	0.0%	—	—	Call	756109104
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,900	$860K	0.0%	$73.28	—	Put	647581206
MO	ALTRIA GROUP INC	19,700	$859K	0.0%	$36.43	-2.0%	Put	02209S103
LQDA	LIQUIDIA CORPORATION	58,000	$856K	0.0%	$7.20	+93.0%	Call	53635D202
FLO	FLOWERS FOODS INC	35,987	$855K	0.0%	$21.19	-3.2%	COM	343498101
GFS	GLOBALFOUNDRIES INC	16,400	$855K	0.0%	$55.54	-1.4%	Put	G39387108
CNXC	CONCENTRIX CORP	12,900	$854K	0.0%	$83.67	-8.0%	Call	20602D101
IBP	INSTALLED BLDG PRODS INC	3,300	$854K	0.0%	$208.24	0.0%	Put	45780R101
—	GOLDEN STAR ACQUISITION CORP	80,000	$851K	0.0%	$10.64	—	USD ORD SHS	G4023C101
DSAQ	DIRECT SELLING ACQUISITIN CO	76,864	$849K	0.0%	$10.05	—	CL A COM	25460L103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,700	$847K	0.0%	$90.16	-0.7%	Put	09061G101
AXTA	AXALTA COATING SYS LTD	24,600	$846K	0.0%	$29.52	+10.6%	Put	G0750C108
HUN	HUNTSMAN CORP	32,500	$846K	0.0%	$24.82	0.0%	Call	447011107
—	TWELVE SEAS INVESTMENT CO II	78,181	$844K	0.0%	$10.24	—	COM CL A	90118T106
BDX	BECTON DICKINSON & CO	3,401	$842K	0.0%	$230.65	0.0%	COM	075887109
—	THORNBURG INCM BUILDER OPP T	52,008	$841K	0.0%	$15.20	—	COM	885213108
BNIX	BANNIX ACQUISITION CORP	76,800	$840K	0.0%	$9.80	—	COM	066644105
LKQ	LKQ CORP	15,700	$839K	0.0%	$43.71	+6.8%	Call	501889208
MKSI	MKS INSTRS INC	6,300	$838K	0.0%	—	—	Call	55306N104
JOE	ST JOE CO	14,444	$837K	0.0%	$55.63	-0.8%	COM	790148100
—	VIRTUS EQUITY & CONV INCM FD	37,349	$836K	0.0%	$21.48	—	COM	92841M101
SA	SEABRIDGE GOLD INC	55,300	$836K	0.0%	$11.86	-1.7%	Put	811916105
MAS	MASCO CORP	10,600	$836K	0.0%	$69.75	0.0%	Call	574599106
CAVA	CAVA GROUP INC	11,900	$834K	0.0%	$53.61	0.0%	Call	148929102
SLAB	SILICON LABORATORIES INC	5,800	$834K	0.0%	—	—	Put	826919102
PLD	PROLOGIS INC.	6,400	$833K	0.0%	$122.33	0.0%	Put	74340W103
ARES	ARES MANAGEMENT CORPORATION	6,200	$824K	0.0%	$121.35	0.0%	Put	03990B101
HIMX	HIMAX TECHNOLOGIES INC	153,951	$824K	0.0%	$5.84	—	SPONSORED ADR	43289P106
MNRO	MONRO INC	26,100	$823K	0.0%	$31.10	-0.6%	Put	610236101
CTRA	COTERRA ENERGY INC	29,500	$822K	0.0%	$24.02	0.0%	Call	127097103
PLUG	PLUG POWER INC	238,500	$820K	0.0%	$3.72	0.0%	Call	72919P202
EL	LAUDER ESTEE COS INC	5,321	$820K	0.0%	$166.65	-18.0%	CL A	518439104
KRC	KILROY RLTY CORP	22,513	$820K	0.0%	$36.43	—	COM	49427F108
CSIQ	CANADIAN SOLAR INC	41,471	$819K	0.0%	$21.55	0.0%	COM	136635109
DV	DOUBLEVERIFY HLDGS INC	23,300	$819K	0.0%	$30.60	+21.6%	COM	25862V105
CCC	CCC INTELLIGENT SOLUTIONS HL	68,393	$818K	0.0%	$11.41	0.0%	COM	12510Q100
DRD	DRDGOLD LIMITED	99,708	$818K	0.0%	$8.06	—	SPON ADR REPSTG	26152H301
TRV	TRAVELERS COMPANIES INC	3,551	$817K	0.0%	$197.89	+4.5%	COM	89417E109
DUOL	DUOLINGO INC	3,700	$816K	0.0%	$203.74	0.0%	Call	26603R106
IVZ	INVESCO LTD	49,116	$815K	0.0%	$14.79	0.0%	SHS	G491BT108
SEE	SEALED AIR CORP NEW	21,900	$815K	0.0%	$31.19	+10.0%	Call	81211K100
PD	PAGERDUTY INC	35,900	$814K	0.0%	$23.75	0.0%	Call	69553P100
AMPX/WS	AMPRIUS TECHNOLOGIES INC	3,249,779	$812K	0.0%	$0.33	—	*W EXP 09/14/202	03214Q116
TRMB	TRIMBLE INC	12,600	$811K	0.0%	$53.05	+7.4%	Put	896239100
OLED	UNIVERSAL DISPLAY CORP	4,800	$809K	0.0%	$170.29	0.0%	Call	91347P105
—	10X CAPITAL VENTURE ACQ III	75,000	$809K	0.0%	$10.74	—	CL A ORD SHS	G87077106
WEN	WENDYS CO	42,900	$808K	0.0%	$18.85	-0.3%	Call	95058W100
NVCR	NOVOCURE LTD	51,700	$808K	0.0%	$38.64	-61.9%	ORD SHS	G6674U108
HSIC	HENRY SCHEIN INC	10,700	$808K	0.0%	$75.01	0.0%	Put	806407102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,400	$807K	0.0%	$168.68	-1.1%	Call	02043Q107
HRL	HORMEL FOODS CORP	23,100	$806K	0.0%	$29.77	0.0%	Put	440452100
MKC	MCCORMICK & CO INC	10,487	$806K	0.0%	$64.75	0.0%	COM NON VTG	579780206
HUN	HUNTSMAN CORP	30,900	$804K	0.0%	$24.82	0.0%	Put	447011107
UPWK	UPWORK INC	65,510	$803K	0.0%	$13.60	0.0%	COM	91688F104
PD	PAGERDUTY INC	35,400	$803K	0.0%	$23.75	0.0%	Put	69553P100
VC	VISTEON CORP	6,800	$800K	0.0%	$141.90	-18.1%	Put	92839U206
ETR	ENTERGY CORP NEW	7,541	$797K	0.0%	$46.41	+2.7%	COM	29364G103
EXPI	EXP WORLD HLDGS INC	76,787	$793K	0.0%	$11.83	0.0%	COM	30212W100
NWL	NEWELL BRANDS INC	98,700	$793K	0.0%	$7.29	0.0%	Call	651229106
INFY	INFOSYS LTD	44,200	$793K	0.0%	$17.93	—	Put	456788108
TWLO	TWILIO INC	12,949	$792K	0.0%	$62.33	+5.7%	CL A	90138F102
DQ	DAQO NEW ENERGY CORP	28,100	$791K	0.0%	$28.15	—	Put	23703Q203
DAR	DARLING INGREDIENTS INC	17,000	$791K	0.0%	$52.98	-16.9%	Put	237266101
GTLS	CHART INDS INC	4,800	$791K	0.0%	$134.99	-0.5%	Put	16115Q308
XLP	SELECT SECTOR SPDR TR	10,344	$790K	0.0%	$72.71	—	SBI CONS STPLS	81369Y308
MKTX	MARKETAXESS HLDGS INC	3,600	$789K	0.0%	$228.96	0.0%	Put	57060D108
ETWOW	E2OPEN PARENT HOLDINGS INC	2,076,301	$789K	0.0%	$0.88	—	*W EXP 02/04/202	29788T111
WELNF	INTEGRATED WELLNESS ACQ CORP	69,280	$788K	0.0%	$10.17	+10.9%	ORD SHS CL A	G4828B100
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,300	$788K	0.0%	$12.40	0.0%	Call	030111207
LEVI	LEVI STRAUSS & CO NEW	39,400	$788K	0.0%	$15.24	+7.5%	Call	52736R102
LYB	LYONDELLBASELL INDUSTRIES N	7,696	$787K	0.0%	$79.84	+5.3%	SHS - A -	N53745100
—	PEGASUS DIGITAL MOBILITY ACQ	69,991	$787K	0.0%	$10.01	—	CL A ORD SHS	G69768102
CRL	CHARLES RIV LABS INTL INC	2,900	$786K	0.0%	$238.81	0.0%	Call	159864107
PUBM	PUBMATIC INC	33,100	$785K	0.0%	$16.05	+11.7%	Put	74467Q103
FSLY	FASTLY INC	60,517	$785K	0.0%	$16.90	0.0%	CL A	31188V100
RSG	REPUBLIC SVCS INC	4,100	$785K	0.0%	$173.59	0.0%	COM	760759100
ACM	AECOM	8,000	$785K	0.0%	$88.62	0.0%	Call	00766T100
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	70,080	$784K	0.0%	$10.04	—	CLASS A ORD	G3934N107
DSGN	DESIGN THERAPEUTICS INC	194,551	$784K	0.0%	$4.71	-43.3%	COM	25056L103
ATMCU	ALPHATIME ACQUISITION CORP	70,400	$783K	0.0%	$10.18	—	UNIT 03/01/2028	G0223V113
MOV	MOVADO GROUP INC	28,005	$782K	0.0%	$28.62	-2.1%	COM	624580106
HPE	HEWLETT PACKARD ENTERPRISE C	44,100	$782K	0.0%	$15.35	+0.4%	Put	42824C109
HTZ	HERTZ GLOBAL HLDGS INC	99,841	$782K	0.0%	$8.19	0.0%	COM NEW	42806J700
—	LUCID GROUP INC	273,600	$780K	0.0%	—	—	Call	549498103
—	INFLECTION PT ACQUISITN CRP	74,246	$780K	0.0%	$10.12	—	UNIT 08/29/2031	G4790U128
FIVN	FIVE9 INC	12,500	$776K	0.0%	$70.31	-1.2%	Call	338307101
GBX	GREENBRIER COS INC	14,900	$776K	0.0%	$45.71	0.0%	Put	393657101
DOCS	DOXIMITY INC	28,800	$775K	0.0%	$27.61	+3.2%	CL A	26622P107
—	APTIV PLC	9,729	$775K	0.0%	$79.65	—	SHS	G6095L109
BNTX	BIONTECH SE	8,400	$775K	0.0%	$92.25	—	Call	09075V102
GPC	GENUINE PARTS CO	5,000	$775K	0.0%	$137.53	0.0%	Call	372460105
LNT	ALLIANT ENERGY CORP	15,365	$774K	0.0%	$47.77	-3.5%	COM	018802108
KGS	KODIAK GAS SVCS INC	28,271	$773K	0.0%	$17.83	+35.2%	COM	50012A108
BORR	BORR DRILLING LTD	120,957	$772K	0.0%	$6.07	+0.5%	SHS	G1466R173
GDOT	GREEN DOT CORP	82,651	$771K	0.0%	$10.86	-18.9%	CL A	39304D102
IRM	IRON MTN INC DEL	9,600	$770K	0.0%	$68.03	0.0%	Call	46284V101
POST	POST HLDGS INC	7,222	$768K	0.0%	$100.22	0.0%	COM	737446104
ANRO	ALTO NEUROSCIENCE INC	50,000	$768K	0.0%	$15.65	0.0%	COM SHS	02157Q109
GRAB	GRAB HOLDINGS LIMITED	244,400	$767K	0.0%	$3.23	-0.8%	Call	G4124C109
BEN	FRANKLIN RESOURCES INC	27,300	$767K	0.0%	$24.59	0.0%	Call	354613101
BAND	BANDWIDTH INC	42,000	$767K	0.0%	$14.91	+5.5%	Call	05988J103
AWR	AMER STATES WTR CO	10,601	$766K	0.0%	$73.22	-2.7%	COM	029899101
WU	WESTERN UN CO	54,500	$762K	0.0%	$12.52	—	Put	959802109
SIMO	SILICON MOTION TECHNOLOGY CO	9,900	$762K	0.0%	$70.21	—	Call	82706C108
—	MONTEREY CAP ACQUISITION COR	68,544	$760K	0.0%	$10.86	—	CLASS A COM	61244M109
—	PLUTONIAN ACQUISITION CORP	70,396	$757K	0.0%	$10.41	—	COM	72942P104
CIFR	CIPHER MINING INC	146,613	$755K	0.0%	$3.01	+15.0%	COM	17253J106
MUSA	MURPHY USA INC	1,800	$755K	0.0%	$387.51	0.0%	Put	626755102
FTAI	FTAI AVIATION LTD	11,200	$754K	0.0%	$53.68	0.0%	Call	G3730V105
DCI	DONALDSON INC	10,090	$754K	0.0%	$63.59	+3.7%	COM	257651109
TECH	BIO-TECHNE CORP	10,700	$753K	0.0%	$70.89	0.0%	Put	09073M104
RRX	REGAL REXNORD CORPORATION	4,181	$753K	0.0%	$126.16	+23.5%	COM	758750103
COPX	GLOBAL X FDS	17,660	$749K	0.0%	$42.43	—	GLOBAL X COPPER	37954Y830
VRNS	VARONIS SYS INC	15,867	$748K	0.0%	$24.46	+94.7%	COM	922280102
INMD	INMODE LTD	34,610	$748K	0.0%	$25.81	-13.4%	SHS	M5425M103
RNG	RINGCENTRAL INC	21,500	$747K	0.0%	$33.66	0.0%	Put	76680R206
OCUL	OCULAR THERAPEUTIX INC	82,058	$747K	0.0%	$7.10	0.0%	COM	67576A100
RVTY	REVVITY INC	7,100	$746K	0.0%	$105.89	0.0%	Call	714046109
ACHR/WS	ARCHER AVIATION INC	1,034,965	$745K	0.0%	$1.00	—	*W EXP 09/16/202	03945R110
MPWR	MONOLITHIC PWR SYS INC	1,099	$744K	0.0%	$657.62	0.0%	COM	609839105
YETI	YETI HLDGS INC	19,300	$744K	0.0%	$42.28	0.0%	Put	98585X104
INCY	INCYTE CORP	13,019	$742K	0.0%	$60.02	0.0%	COM	45337C102
—	ARMADA ACQUISITION CORP I	66,877	$741K	0.0%	$10.77	—	COM	04208V103
TEX	TEREX CORP NEW	11,500	$741K	0.0%	$58.65	0.0%	Put	880779103
HCC	WARRIOR MET COAL INC	12,200	$741K	0.0%	$40.14	+50.9%	Put	93627C101
—	HOLLYSYS AUTOMATION TCHNGY L	28,869	$738K	0.0%	$25.58	—	SHS	G45667105
SRPT	SAREPTA THERAPEUTICS INC	5,700	$738K	0.0%	$102.77	+19.2%	Put	803607100
PPC	PILGRIMS PRIDE CORP	21,500	$738K	0.0%	$25.23	+18.9%	Put	72147K108
RPM	RPM INTL INC	6,200	$737K	0.0%	$100.51	+10.7%	Call	749685103
WTM	WHITE MTNS INS GROUP LTD	411	$737K	0.0%	$1595.79	+5.0%	COM	G9618E107
—	ENCORE WIRE CORP	2,800	$736K	0.0%	$262.78	—	Put	292562105
ORA	ORMAT TECHNOLOGIES INC	11,100	$735K	0.0%	$65.97	0.0%	Put	686688102
—	SOUTHSTATE CORPORATION	8,636	$734K	0.0%	$85.03	—	COM	840441109
—	BERRY GLOBAL GROUP INC	12,128	$734K	0.0%	$59.42	—	COM	08579W103
AEE	AMEREN CORP	9,900	$732K	0.0%	$70.97	-5.7%	Put	023608102
EAT	BRINKER INTL INC	14,717	$731K	0.0%	$44.27	0.0%	COM	109641100
ZIP	ZIPRECRUITER INC	63,600	$731K	0.0%	$13.43	0.0%	Put	98980B103
—	BLUEPRINT MEDICINES CORP	7,700	$730K	0.0%	$94.86	—	Call	09627Y109
STLA	STELLANTIS N.V	25,800	$730K	0.0%	$28.30	—	Put	N82405106
—	CELLEBRITE DI LTD	339,246	$729K	0.0%	$1.32	—	*W EXP 99/99/999	M2197Q115
SHAK	SHAKE SHACK INC	7,000	$728K	0.0%	$64.45	+35.8%	Call	819047101
JEF	JEFFERIES FINL GROUP INC	16,500	$728K	0.0%	$29.52	+33.5%	Call	47233W109
TOST	TOAST INC	29,100	$725K	0.0%	$16.40	+26.2%	Put	888787108
BBBY	BEYOND INC	20,194	$725K	0.0%	$26.93	+5.0%	COM	690370101
J	JACOBS SOLUTIONS INC	4,716	$725K	0.0%	$106.30	+8.5%	COM	46982L108
ACAD	ACADIA PHARMACEUTICALS INC	39,200	$725K	0.0%	$24.41	+1.5%	COM	004225108
APA	APA CORPORATION	21,068	$724K	0.0%	$29.29	0.0%	COM	03743Q108
TLGYF	TLGY ACQUISITION CORPORATION	63,998	$723K	0.0%	$10.39	+7.9%	CLASS A ORD SHS	G8656T109
—	PGIM SHORT DUR HIG YLD OPP F	46,870	$721K	0.0%	$15.16	—	COM	69355J104
MIR	MIRION TECHNOLOGIES INC	63,400	$721K	0.0%	$10.02	0.0%	COM CL A	60471A101
—	QUADRO ACQUISITION ONE CORP	65,644	$720K	0.0%	$9.96	—	CL A SHS	G52807107
CLRCF	CLIMATEROCK	63,904	$718K	0.0%	$10.55	+6.1%	CLASS A ORD	G2311X100
PTEN	PATTERSON-UTI ENERGY INC	60,074	$717K	0.0%	$11.11	0.0%	COM	703481101
ZION	ZIONS BANCORPORATION N A	16,500	$716K	0.0%	$41.24	0.0%	Call	989701107
FORLU	FOUR LEAF ACQUISITION CORP	67,200	$716K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
CMA	COMERICA INC	13,000	$715K	0.0%	$47.01	+1.2%	Put	200340107
—	DENNYS CORP	79,682	$714K	0.0%	$10.88	—	COM	24869P104
EVR	EVERCORE INC	3,700	$713K	0.0%	$137.40	+28.5%	Call	29977A105
ARGX	ARGENX SE	1,800	$709K	0.0%	$381.69	—	Call	04016X101
WEN	WENDYS CO	37,600	$708K	0.0%	$18.85	-0.3%	Put	95058W100
GLOB	GLOBANT S A	3,500	$707K	0.0%	$210.16	+6.9%	Call	L44385109
TDC	TERADATA CORP DEL	18,266	$706K	0.0%	$42.17	0.0%	COM	88076W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,126	$705K	0.0%	$73.28	—	SPON ADR	647581206
VKTX	VIKING THERAPEUTICS INC	8,600	$705K	0.0%	$44.50	0.0%	Call	92686J106
—	BATTERY FUTURE ACQUISITION C	64,000	$704K	0.0%	$9.92	—	CL A ORD SHS	G0888J108
INFY	INFOSYS LTD	39,200	$703K	0.0%	$17.93	—	Call	456788108
CRTAF	CARTICA ACQUISITION CORP	63,360	$703K	0.0%	$10.61	+3.7%	CLASS A ORD SHS	G1995D109
PETS	PETMED EXPRESS INC	146,387	$701K	0.0%	$9.44	-38.4%	COM	716382106
—	FOCUS IMPACT BH3 ACQUISITION	66,773	$701K	0.0%	$10.46	—	CLASS A COM	22677T102
IRON	DISC MEDICINE INC	11,255	$701K	0.0%	$64.84	0.0%	COM	254604101
OC	OWENS CORNING NEW	4,200	$701K	0.0%	$132.13	+15.5%	Put	690742101
GEF	GREIF INC	10,126	$699K	0.0%	$59.58	0.0%	CL A	397624107
D	DOMINION ENERGY INC	14,200	$698K	0.0%	$42.64	0.0%	COM	25746U109
TBCH	TURTLE BEACH CORP	40,400	$696K	0.0%	$11.78	+2.5%	Call	900450206
MGNX	MACROGENICS INC	47,315	$696K	0.0%	$15.11	0.0%	COM	556099109
—	BUKIT JALIL GBL ACQUISITION	64,000	$696K	0.0%	$10.19	—	UNIT 05/02/2029	G1676M139
PAG	PENSKE AUTOMOTIVE GRP INC	4,294	$696K	0.0%	$152.70	0.0%	COM	70959W103
—	RAPT THERAPEUTICS INC	77,413	$695K	0.0%	$8.98	—	COM	75382E109
HDB	HDFC BANK LTD	12,415	$695K	0.0%	$59.01	—	SPONSORED ADS	40415F101
FSLY	FASTLY INC	53,500	$694K	0.0%	$16.90	0.0%	Call	31188V100
NVST	ENVISTA HOLDINGS CORPORATION	32,400	$693K	0.0%	$34.03	-33.4%	Put	29415F104
HMC	HONDA MOTOR LTD	18,600	$692K	0.0%	$33.64	—	Call	438128308
—	JVSPAC ACQUISITION CORP	67,200	$692K	0.0%	$10.30	—	UNIT 03/11/2024	G5212E139
—	TMT ACQUISITION CORP	64,736	$692K	0.0%	$10.22	—	SHS	G89229119
CDLX	CARDLYTICS INC	47,714	$691K	0.0%	$8.44	0.0%	COM	14161W105
—	NEUBERGER BERMAN NEXT GENERA	58,789	$691K	0.0%	$10.93	—	COMMON STOCK	64133Q108
SLM	SLM CORP	31,700	$691K	0.0%	$16.26	+22.6%	Call	78442P106
ALSN	ALLISON TRANSMISSION HLDGS I	8,500	$690K	0.0%	$65.94	0.0%	Put	01973R101
—	BERRY GLOBAL GROUP INC	11,400	$689K	0.0%	$59.42	—	Put	08579W103
NTRA	NATERA INC	7,535	$689K	0.0%	$75.21	0.0%	COM	632307104
WMS	ADVANCED DRAIN SYS INC DEL	4,000	$689K	0.0%	$137.31	+8.7%	Call	00790R104
—	TOTALENERGIES SE	10,000	$688K	0.0%	$68.83	—	Call	89151E109
CRNX	CRINETICS PHARMACEUTICALS IN	14,700	$688K	0.0%	$20.15	+94.2%	Call	22663K107
UTHR	UNITED THERAPEUTICS CORP DEL	2,995	$688K	0.0%	$230.49	-2.1%	COM	91307C102
VOYA	VOYA FINANCIAL INC	9,300	$687K	0.0%	$66.16	+1.6%	Call	929089100
—	FUTURE HEALTH ESG CORP	63,680	$686K	0.0%	$10.10	—	COM	36118W102
PERI	PERION NETWORK LTD	30,500	$686K	0.0%	$25.48	0.0%	Put	M78673114
OAKUU	OAK WOODS ACQUISITION CORP	64,000	$685K	0.0%	$10.20	—	UNIT 03/23/2028	67190B203
LAD	LITHIA MTRS INC	2,278	$685K	0.0%	$295.59	0.0%	COM	536797103
—	FRONTIER COMMUNICATIONS PARE	27,900	$684K	0.0%	—	—	Call	35909D109
PLAY	DAVE & BUSTERS ENTMT INC	10,900	$682K	0.0%	$40.46	+41.7%	Call	238337109
GS	GOLDMAN SACHS GROUP INC	1,633	$682K	0.0%	$372.27	0.0%	COM	38141G104
DQ	DAQO NEW ENERGY CORP	24,200	$681K	0.0%	$28.15	—	Call	23703Q203
MHK	MOHAWK INDS INC	5,200	$681K	0.0%	$112.34	0.0%	Put	608190104
—	NUVEEN CA QUALTY MUN INCOME	61,759	$681K	0.0%	$11.02	—	COM	67066Y105
VRSN	VERISIGN INC	3,591	$681K	0.0%	$194.81	0.0%	COM	92343E102
CEVA	CEVA INC	29,955	$680K	0.0%	$22.08	-1.0%	COM	157210105
CBOE	CBOE GLOBAL MKTS INC	3,700	$680K	0.0%	$149.03	+21.8%	Call	12503M108
BBIO	BRIDGEBIO PHARMA INC	21,908	$677K	0.0%	$34.01	0.0%	COM	10806X102
ST	SENSATA TECHNOLOGIES HLDG PL	18,400	$676K	0.0%	$34.56	+1.3%	Call	G8060N102
CPB	CAMPBELL SOUP CO	15,197	$676K	0.0%	$40.41	0.0%	COM	134429109
AM	ANTERO MIDSTREAM CORP	48,000	$675K	0.0%	$11.39	0.0%	Put	03676B102
GPK	GRAPHIC PACKAGING HLDG CO	23,128	$675K	0.0%	$26.15	0.0%	COM	388689101
BCC	BOISE CASCADE CO DEL	4,400	$675K	0.0%	$112.03	+14.4%	Put	09739D100
FVRR	FIVERR INTL LTD	32,000	$674K	0.0%	$25.04	0.0%	Call	M4R82T106
STAA	STAAR SURGICAL CO	17,600	$674K	0.0%	$35.93	-9.5%	Put	852312305
RIOT	RIOT PLATFORMS INC	54,900	$672K	0.0%	$12.49	+4.3%	Call	767292105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,770	$671K	0.0%	$74.77	0.0%	COM	74251V102
PEN	PENUMBRA INC	3,000	$670K	0.0%	$260.99	-5.3%	Call	70975L107
AIZ	ASSURANT INC	3,552	$669K	0.0%	$153.72	+10.2%	COM	04621X108
UPWK	UPWORK INC	54,500	$668K	0.0%	$13.60	0.0%	Put	91688F104
CPA	COPA HOLDINGS SA	6,400	$667K	0.0%	$80.12	+9.9%	Put	P31076105
ITT	ITT INC	4,900	$667K	0.0%	$105.13	+18.0%	Call	45073V108
—	VERINT SYS INC	20,100	$666K	0.0%	$33.15	—	Call	92343X100
—	GLOBAL LIGHTS ACQUISITION CO	64,000	$666K	0.0%	$10.25	—	UNIT 99/99/9999	G3937F127
ST	SENSATA TECHNOLOGIES HLDG PL	18,092	$665K	0.0%	$34.56	+1.3%	SHS	G8060N102
JBHT	HUNT J B TRANS SVCS INC	3,334	$664K	0.0%	$181.12	+9.2%	COM	445658107
WPM	WHEATON PRECIOUS METALS CORP	14,031	$661K	0.0%	$44.50	0.0%	COM	962879102
SSYS	STRATASYS LTD	56,841	$660K	0.0%	$12.83	0.0%	SHS	M85548101
DT	DYNATRACE INC	14,200	$659K	0.0%	$51.28	+1.6%	Call	268150109
—	THUNDER BRDG CAP PRTNRS IV I	64,000	$659K	0.0%	$9.91	—	CLASS A COM	88605L107
AFL	AFLAC INC	7,650	$657K	0.0%	$78.75	0.0%	COM	001055102
UEC	URANIUM ENERGY CORP	97,300	$657K	0.0%	$7.06	0.0%	Call	916896103
—	ROYCE VALUE TR INC	43,225	$656K	0.0%	$15.17	—	COM	780910105
EME	EMCOR GROUP INC	1,871	$655K	0.0%	$223.58	+19.6%	COM	29084Q100
PFTA	PERCEPTION CAPITAL CORP III	61,100	$655K	0.0%	$10.58	—	CLASS A ORD SHS	G7185D106
VMI	VALMONT INDS INC	2,869	$655K	0.0%	$288.86	-22.5%	COM	920253101
BIZD	VANECK ETF TRUST	38,660	$653K	0.0%	$15.70	—	BDC INCOME ETF	92189F411
AL	AIR LEASE CORP	12,696	$653K	0.0%	$41.38	0.0%	CL A	00912X302
ESTA	ESTABLISHMENT LABS HLDGS INC	12,806	$652K	0.0%	$29.28	+37.1%	COM	G31249108
ILMN	ILLUMINA INC	4,743	$651K	0.0%	$115.36	+16.2%	COM	452327109
SGI	TEMPUR SEALY INTL INC	11,421	$649K	0.0%	$42.63	+22.2%	COM	88023U101
OMC	OMNICOM GROUP INC	6,700	$648K	0.0%	$75.34	+11.6%	Call	681919106
PUCK	GOAL ACQUISITIONS CORP	60,000	$648K	0.0%	$9.75	+10.6%	COM	38021H107
BBBY	BEYOND INC	18,000	$646K	0.0%	$26.93	+5.0%	Put	690370101
—	ROTH CH ACQUISITION V CO	58,968	$646K	0.0%	$10.34	—	COM	77867R100
CX	CEMEX SAB DE CV	71,600	$645K	0.0%	$9.01	—	Call	151290889
WHR	WHIRLPOOL CORP	5,390	$645K	0.0%	$111.48	0.0%	COM	963320106
ERIE	ERIE INDTY CO	1,600	$643K	0.0%	$359.06	0.0%	Call	29530P102
—	PATTERSON COS INC	23,200	$641K	0.0%	$27.65	—	Call	703395103
—	IB ACQUISITION CORP	64,000	$640K	0.0%	$10.01	—	UNIT 03/26/2029	44934N207
MLCO	MELCO RESORTS AND ENTMNT LTD	88,661	$639K	0.0%	$7.21	—	ADR	585464100
MCK	MCKESSON CORP	1,189	$638K	0.0%	$409.50	+22.9%	COM	58155Q103
DOV	DOVER CORP	3,600	$638K	0.0%	—	—	Put	260003108
MP	MP MATERIALS CORP	44,600	$638K	0.0%	$18.98	-16.6%	Call	553368101
LEA	LEAR CORP	4,400	$637K	0.0%	$129.43	0.0%	Call	521865204
IBN	ICICI BANK LIMITED	24,100	$636K	0.0%	$23.64	—	Call	45104G104
CX	CEMEX SAB DE CV	70,600	$636K	0.0%	$9.01	—	Put	151290889
IMAQ	INTERNATIONAL MEDIA ACQUISIT	56,212	$635K	0.0%	$9.77	+16.0%	CLASS A COM	459867107
FHN	FIRST HORIZON CORPORATION	41,086	$633K	0.0%	$12.11	+11.1%	COM	320517105
MSSAF	METAL SKY STAR ACQUISITION C	57,024	$632K	0.0%	$10.52	+4.8%	ORDINARY SHARES	G6053N105
GNE	GENIE ENERGY LTD	41,874	$631K	0.0%	$17.98	+6.9%	CL B	372284208
FDS	FACTSET RESH SYS INC	1,387	$630K	0.0%	$456.95	0.0%	COM	303075105
TM	TOYOTA MOTOR CORP	2,500	$629K	0.0%	$179.75	—	Call	892331307
DCI	DONALDSON INC	8,400	$627K	0.0%	$63.59	+3.7%	Put	257651109
TROW	PRICE T ROWE GROUP INC	5,129	$625K	0.0%	$100.26	+1.5%	COM	74144T108
CPNG	COUPANG INC	35,075	$624K	0.0%	$16.37	0.0%	CL A	22266T109
RPM	RPM INTL INC	5,243	$624K	0.0%	$100.51	+10.7%	COM	749685103
LNC	LINCOLN NATL CORP IND	19,524	$623K	0.0%	$24.79	0.0%	COM	534187109
AXSM	AXSOME THERAPEUTICS INC	7,800	$622K	0.0%	$83.94	0.0%	Call	05464T104
HIMS	HIMS & HERS HEALTH INC	40,200	$622K	0.0%	$10.93	+3.1%	Put	433000106
LEVI	LEVI STRAUSS & CO NEW	31,100	$622K	0.0%	$15.24	+7.5%	Put	52736R102
BE	BLOOM ENERGY CORP	55,237	$621K	0.0%	$10.99	0.0%	COM CL A	093712107
AVNS	AVANOS MED INC	31,163	$620K	0.0%	$19.33	0.0%	COM	05350V106
IBN	ICICI BANK LIMITED	23,400	$618K	0.0%	$23.64	—	Put	45104G104
RELL	RICHARDSON ELECTRS LTD	66,999	$617K	0.0%	$9.19	0.0%	COM	763165107
BKE	BUCKLE INC	15,300	$616K	0.0%	$32.90	0.0%	Put	118440106
BILL	BILL HOLDINGS INC	8,955	$615K	0.0%	$82.11	-14.9%	COM	090043100
SWBI	SMITH & WESSON BRANDS INC	35,418	$615K	0.0%	$14.43	0.0%	COM	831754106
RVLV	REVOLVE GROUP INC	28,991	$614K	0.0%	$16.84	+4.1%	CL A	76156B107
—	XAI OCTAGN FLT RAT & ALT INM	86,536	$614K	0.0%	$7.11	—	COM	98400T106
DIN	DINE BRANDS GLOBAL INC	13,200	$614K	0.0%	$41.05	0.0%	Call	254423106
NDSN	NORDSON CORP	2,234	$613K	0.0%	$225.32	+12.7%	COM	655663102
BMA	BANCO MACRO SA	12,700	$612K	0.0%	$48.18	—	Put	05961W105
ESPR	ESPERION THERAPEUTICS INC NE	227,630	$610K	0.0%	$1.36	+78.0%	COM	29664W105
FMC	FMC CORP	9,573	$610K	0.0%	$53.30	0.0%	COM NEW	302491303
XLB	SELECT SECTOR SPDR TR	6,562	$610K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
RVTY	REVVITY INC	5,800	$609K	0.0%	$105.89	0.0%	Put	714046109
RDY	DR REDDYS LABS LTD	8,300	$609K	0.0%	$66.87	—	Call	256135203
VRNS	VARONIS SYS INC	12,900	$608K	0.0%	$24.46	+94.7%	Call	922280102
DY	DYCOM INDS INC	4,238	$608K	0.0%	$94.93	+29.8%	COM	267475101
GLW	CORNING INC	18,446	$608K	0.0%	$30.45	0.0%	COM	219350105
—	ACHARI VENTURES HLDGS CORP I	55,086	$607K	0.0%	$10.22	—	COM	00444X101
CMCO	COLUMBUS MCKINNON CORP N Y	13,518	$603K	0.0%	$34.15	+15.4%	COM	199333105
BLMN	BLOOMIN BRANDS INC	21,000	$602K	0.0%	$23.25	+5.5%	Call	094235108
CELH	CELSIUS HLDGS INC	7,246	$601K	0.0%	$68.56	0.0%	COM NEW	15118V207
LDOS	LEIDOS HOLDINGS INC	4,583	$601K	0.0%	$91.18	+28.1%	COM	525327102
—	ONYX ACQUISITION CO I	53,976	$601K	0.0%	$10.70	—	SHS CL A	G6755Q109
ELAN	ELANCO ANIMAL HEALTH INC	36,900	$601K	0.0%	$11.33	+38.0%	Call	28414H103
UTI	UNIVERSAL TECHNICAL INST INC	37,668	$600K	0.0%	$12.91	+12.4%	COM	913915104
STLA	STELLANTIS N.V	21,200	$600K	0.0%	$28.30	—	Call	N82405106
—	AMERICAN EQTY INVT LIFE HLD	10,671	$600K	0.0%	$56.22	—	COM	025676206
VNO	VORNADO RLTY TR	20,800	$598K	0.0%	—	—	Call	929042109
GL	GLOBE LIFE INC	5,138	$598K	0.0%	$120.45	0.0%	COM	37959E102
GPOR	GULFPORT ENERGY CORP	3,732	$598K	0.0%	$128.72	+6.5%	COMMON SHARES	402635502
AMR	ALPHA METALLURGICAL RESOUR I	1,800	$596K	0.0%	$366.74	0.0%	Call	020764106
TTC	TORO CO	6,500	$596K	0.0%	$92.22	0.0%	Put	891092108
EXE	CHESAPEAKE ENERGY CORP	6,700	$595K	0.0%	$75.78	0.0%	Call	165167735
HSPOF	HORIZON SPACE ACQUSTN I CORP	54,560	$594K	0.0%	$10.35	+4.4%	ORDINARY SHARES	G4619M109
UMBF	UMB FINL CORP	6,805	$592K	0.0%	$70.34	+15.6%	COM	902788108
NTLA	INTELLIA THERAPEUTICS INC	21,500	$591K	0.0%	$37.81	-26.5%	Put	45826J105
TZA	DIREXION SHS ETF TR	35,200	$591K	0.0%	$16.79	—	DAILY SM CP BEAR	25460E232
OLED	UNIVERSAL DISPLAY CORP	3,503	$590K	0.0%	$170.29	0.0%	COM	91347P105
BRSL	INTERNATIONAL GAME TECHNOLOG	26,100	$590K	0.0%	$19.09	0.0%	Call	G4863A108
BHP	BHP GROUP LTD	10,196	$588K	0.0%	$68.31	—	SPONSORED ADS	088606108
—	DUCKHORN PORTFOLIO INC	63,153	$588K	0.0%	$9.31	—	COM	26414D106
SNA	SNAP ON INC	1,984	$588K	0.0%	$269.83	+0.0%	COM	833034101
MITK	MITEK SYS INC	41,600	$587K	0.0%	$11.38	+7.7%	Put	606710200
SEE	SEALED AIR CORP NEW	15,760	$586K	0.0%	$31.19	+10.0%	COM	81211K100
NBR	NABORS INDUSTRIES LTD	6,800	$586K	0.0%	$96.91	-15.6%	Call	G6359F137
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,370	$585K	0.0%	$65.07	0.0%	SHS	G25839104
FLS	FLOWSERVE CORP	12,815	$585K	0.0%	$36.88	+10.6%	COM	34354P105
SLV	ISHARES SILVER TR	25,700	$585K	0.0%	$21.78	—	ISHARES	46428Q109
WOOF	PETCO HEALTH & WELLNESS CO I	256,195	$584K	0.0%	$4.77	-46.9%	COM	71601V105
—	RADIUS RECYCLING INC	27,600	$583K	0.0%	$23.26	—	Put	806882106
YUMC	YUM CHINA HLDGS INC	14,620	$582K	0.0%	$55.28	-28.6%	COM	98850P109
AER	AERCAP HOLDINGS NV	6,690	$581K	0.0%	$77.35	0.0%	SHS	N00985106
SPB	SPECTRUM BRANDS HLDGS INC NE	6,527	$581K	0.0%	$81.63	0.0%	COM	84790A105
CE	CELANESE CORP DEL	3,374	$580K	0.0%	$149.27	0.0%	COM	150870103
AMBA	AMBARELLA INC	11,418	$580K	0.0%	$61.35	-11.1%	SHS	G037AX101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,900	$579K	0.0%	$134.65	+0.4%	Call	099502106
PTON	PELOTON INTERACTIVE INC	135,100	$579K	0.0%	$4.94	0.0%	Put	70614W100
EWBC	EAST WEST BANCORP INC	7,300	$578K	0.0%	$56.62	+22.5%	Put	27579R104
MNDY	MONDAY COM LTD	2,553	$577K	0.0%	$160.98	+31.9%	SHS	M7S64H106
TGNA	TEGNA INC	38,558	$576K	0.0%	$17.33	-14.3%	COM	87901J105
BKH	BLACK HILLS CORP	10,534	$575K	0.0%	$47.73	0.0%	COM	092113109
PTC	PTC INC	3,041	$575K	0.0%	$149.49	+20.5%	COM	69370C100
LRN	STRIDE INC	9,102	$574K	0.0%	$60.30	0.0%	COM	86333M108
PJUL	INNOVATOR ETFS TRUST	15,106	$574K	0.0%	$34.18	—	US EQTY PWR BUF	45782C813
FIP	FTAI INFRASTRUCTURE INC	91,355	$574K	0.0%	$3.50	+27.3%	COMMON STOCK	35953C106
ZWS	ZURN ELKAY WATER SOLNS CORP	17,126	$573K	0.0%	$30.17	0.0%	COM	98983L108
GTLB	GITLAB INC	9,822	$573K	0.0%	$50.54	+29.6%	CLASS A COM	37637K108
BCO	BRINKS CO	6,200	$573K	0.0%	$75.03	+8.5%	Call	109696104
CPA	COPA HOLDINGS SA	5,497	$573K	0.0%	$80.12	+9.9%	CL A	P31076105
—	MRC GLOBAL INC	45,549	$573K	0.0%	$12.57	—	COM	55345K103
DBRG	DIGITALBRIDGE GROUP INC	29,700	$572K	0.0%	$13.06	+43.1%	Call	25401T603
A	AGILENT TECHNOLOGIES INC	3,931	$572K	0.0%	$135.18	0.0%	COM	00846U101
VAL	VALARIS LTD	7,600	$572K	0.0%	$67.20	-0.2%	Call	G9460G101
WGO	WINNEBAGO INDS INC	7,700	$570K	0.0%	$67.97	0.0%	Call	974637100
CACI	CACI INTL INC	1,500	$568K	0.0%	$344.08	+3.3%	Call	127190304
COO	COOPER COS INC	5,600	$568K	0.0%	$96.75	0.0%	Put	216648501
VSCO	VICTORIAS SECRET AND CO	29,300	$568K	0.0%	$24.17	+1.5%	Call	926400102
IONQ	IONQ INC	56,800	$567K	0.0%	—	—	Put	46222L108
JACK	JACK IN THE BOX INC	8,275	$567K	0.0%	$75.27	0.0%	COM	466367109
NVST	ENVISTA HOLDINGS CORPORATION	26,500	$567K	0.0%	$34.03	-33.4%	Call	29415F104
CAG	CONAGRA BRANDS INC	18,996	$563K	0.0%	$25.70	0.0%	COM	205887102
CVRX	CVRX INC	30,883	$562K	0.0%	$20.33	+16.5%	COM	126638105
MATX	MATSON INC	5,000	$562K	0.0%	$110.04	0.0%	COM	57686G105
GFI	GOLD FIELDS LTD	35,300	$561K	0.0%	$15.89	—	Put	38059T106
PKB	INVESCO EXCHANGE TRADED FD T	7,489	$561K	0.0%	$68.70	—	BUILDING & CONST	46137V779
—	GABELLI DIVID & INCOME TR	24,297	$558K	0.0%	$22.98	—	COM	36242H104
FRO	FRONTLINE PLC	23,800	$556K	0.0%	$18.20	+11.0%	Call	M46528101
—	INTERPUBLIC GROUP COS INC	17,000	$555K	0.0%	$29.99	0.0%	Put	460690100
MLM	MARTIN MARIETTA MATLS INC	900	$553K	0.0%	$539.98	0.0%	Call	573284106
NVDL	GRANITESHARES ETF TR	13,299	$552K	0.0%	$60.10	—	2X LONG NVDA DAI	38747R827
TKR	TIMKEN CO	6,300	$551K	0.0%	$82.48	0.0%	Call	887389104
MRTN	MARTEN TRANS LTD	29,798	$551K	0.0%	$18.62	0.0%	COM	573075108
—	TOTALENERGIES SE	8,000	$551K	0.0%	$68.83	—	Put	89151E109
IART	INTEGRA LIFESCIENCES HLDGS C	15,512	$550K	0.0%	$42.05	-4.9%	COM NEW	457985208
MBLY	MOBILEYE GLOBAL INC	17,100	$550K	0.0%	$29.37	-3.3%	Call	60741F104
—	DISH NETWORK CORPORATION	747,000	$549K	0.0%	$0.73	—	NOTE 12/1	25470MAF6
PZZA	PAPA JOHNS INTL INC	8,200	$546K	0.0%	$66.00	0.0%	Call	698813102
CR	CRANE COMPANY	4,033	$545K	0.0%	$99.57	+22.5%	COMMON STOCK	224408104
LOPE	GRAND CANYON ED INC	4,000	$545K	0.0%	$130.10	+0.4%	Put	38526M106
CELC	CELCUITY INC	25,221	$545K	0.0%	$15.97	0.0%	COM	15102K100
MITK	MITEK SYS INC	38,607	$544K	0.0%	$11.38	+7.7%	COM NEW	606710200
DEI	DOUGLAS EMMETT INC	39,237	$544K	0.0%	$14.50	—	COM	25960P109
MUR	MURPHY OIL CORP	11,900	$544K	0.0%	$36.75	+0.4%	Call	626717102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,800	$543K	0.0%	$267.63	0.0%	Call	989207105
JMIA	JUMIA TECHNOLOGIES AG	105,956	$542K	0.0%	$5.12	—	SPONSORED ADS	48138M105
FNF	FIDELITY NATIONAL FINANCIAL	10,200	$542K	0.0%	$45.37	0.0%	Put	31620R303
TDW	TIDEWATER INC NEW	5,886	$542K	0.0%	$74.59	0.0%	COM	88642R109
—	SMART GLOBAL HLDGS INC	20,570	$541K	0.0%	$26.32	—	SHS	G8232Y101
—	FS CREDIT OPPORTUNITIES CORP	91,252	$541K	0.0%	$5.93	—	COMMON STOCK	30290Y101
—	PIEDMONT LITHIUM INC	40,598	$541K	0.0%	$13.32	—	COM	72016P105
JILL	J JILL INC	16,913	$541K	0.0%	$27.62	-10.5%	COM	46620W201
CMC	COMMERCIAL METALS CO	9,200	$541K	0.0%	$45.00	+14.6%	Call	201723103
MED	MEDIFAST INC	14,100	$540K	0.0%	$48.43	0.0%	Call	58470H101
PAGS	PAGSEGURO DIGITAL LTD	37,800	$540K	0.0%	$9.24	+43.2%	Put	G68707101
SCZ	ISHARES TR	8,508	$539K	0.0%	$63.33	—	EAFE SML CP ETF	464288273
CRK	COMSTOCK RES INC	58,000	$538K	0.0%	$8.22	0.0%	Put	205768302
WMG	WARNER MUSIC GROUP CORP	16,300	$538K	0.0%	$29.49	+12.8%	Call	934550203
—	ADVANTAGE SOLUTIONS INC	4,136,706	$538K	0.0%	$0.13	—	*W EXP 10/28/202	00791N110
WELL	WELLTOWER INC	5,747	$537K	0.0%	$83.03	+5.0%	COM	95040Q104
SRG	SERITAGE GROWTH PPTYS	55,600	$537K	0.0%	$9.09	+3.3%	Put	81752R100
—	RCF ACQUISITION CORP	48,200	$536K	0.0%	$10.03	—	CL A COM	G7330C102
DOCN	DIGITALOCEAN HLDGS INC	14,000	$535K	0.0%	$27.85	+33.3%	Put	25402D102
ZION	ZIONS BANCORPORATION N A	12,300	$534K	0.0%	$41.24	0.0%	Put	989701107
JOE	ST JOE CO	9,200	$533K	0.0%	$55.63	-0.8%	Put	790148100
HBM	HUDBAY MINERALS INC	76,178	$533K	0.0%	$5.82	0.0%	COM	443628102
SVIIF	SPRING VALLEY ACQUISTN CORP	48,358	$531K	0.0%	$10.99	—	CLASS A ORD	G83752108
ASAN	ASANA INC	34,300	$531K	0.0%	$17.90	0.0%	Call	04342Y104
APAM	ARTISAN PARTNERS ASSET MGMT	11,600	$531K	0.0%	—	—	Put	04316A108
CACI	CACI INTL INC	1,400	$530K	0.0%	$344.08	+3.3%	Put	127190304
CMC	COMMERCIAL METALS CO	9,000	$529K	0.0%	$45.00	+14.6%	Put	201723103
—	BALLYS CORPORATION	37,900	$528K	0.0%	$13.94	—	Put	05875B106
SMPL	SIMPLY GOOD FOODS CO	15,500	$527K	0.0%	$36.38	+1.3%	Call	82900L102
ACGL	ARCH CAP GROUP LTD	5,700	$527K	0.0%	$80.40	0.0%	Call	G0450A105
RHI	ROBERT HALF INC.	6,643	$527K	0.0%	$80.58	0.0%	COM	770323103
VMI	VALMONT INDS INC	2,300	$525K	0.0%	$288.86	-22.5%	Put	920253101
GGAL	GRUPO FINANCIERO GALICIA S.A	20,600	$524K	0.0%	$17.27	—	Call	399909100
PSMT	PRICESMART INC	6,223	$523K	0.0%	$70.24	+8.5%	COM	741511109
AMRC	AMERESCO INC	21,629	$522K	0.0%	$22.41	0.0%	CL A	02361E108
EVR	EVERCORE INC	2,700	$520K	0.0%	$137.40	+28.5%	Put	29977A105
BCC	BOISE CASCADE CO DEL	3,388	$520K	0.0%	$112.03	+14.4%	COM	09739D100
XHB	SPDR SER TR	4,644	$518K	0.0%	$90.22	—	S&P HOMEBUILD	78464A888
LFUS	LITTELFUSE INC	2,137	$518K	0.0%	$240.27	0.0%	COM	537008104
PI	IMPINJ INC	4,033	$518K	0.0%	$67.86	+54.7%	COM	453204109
FTRE	FORTREA HLDGS INC	12,900	$518K	0.0%	$34.68	0.0%	Put	34965K107
UMC	UNITED MICROELECTRONICS CORP	64,000	$518K	0.0%	$8.09	—	Put	910873405
INTE	INTEGRAL ACQUISITION CORP 1	47,859	$517K	0.0%	$9.97	+8.6%	CLASS A COM	45827K101
XLV	SELECT SECTOR SPDR TR	3,500	$517K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
—	BOWEN ACQUISITION CORP	49,557	$517K	0.0%	$10.70	—	UNIT 99/99/9999	G12729102
—	SYNOVUS FINL CORP	12,900	$517K	0.0%	$40.06	—	Put	87161C501
ALC	ALCON AG	6,200	$516K	0.0%	$79.67	0.0%	Call	H01301128
ASH	ASHLAND INC	5,300	$516K	0.0%	$85.51	0.0%	Call	044186104
—	LAVA THERAPEUTICS NV	154,666	$515K	0.0%	$3.33	—	SHS	N51517105
DOLE	DOLE PLC	43,100	$514K	0.0%	$11.12	+0.7%	ORD SHS	G27907107
ARKF	ARK ETF TR	16,950	$514K	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
—	FINNOVATE ACQUISITION CORP	45,660	$513K	0.0%	$10.59	—	CLASS A ORD SHS	G3R34K103
AMBA	AMBARELLA INC	10,100	$513K	0.0%	$61.35	-11.1%	Call	G037AX101
MAS	MASCO CORP	6,500	$513K	0.0%	$69.75	0.0%	Put	574599106
—	SMARTSHEET INC	13,300	$512K	0.0%	$47.82	—	Put	83200N103
ENR	ENERGIZER HLDGS INC NEW	17,373	$511K	0.0%	$27.45	0.0%	COM	29272W109
FERG1GBX	FERGUSON PLC NEW	2,339	$511K	0.0%	$218.43	—	SHS	G3421J106
AYI	ACUITY BRANDS INC	1,900	$511K	0.0%	$241.03	0.0%	Call	00508Y102
DOX	AMDOCS LTD	5,644	$510K	0.0%	$81.19	+7.1%	SHS	G02602103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,231	$509K	0.0%	$122.49	0.0%	SHS USD	G50871105
ROL	ROLLINS INC	11,000	$509K	0.0%	$37.88	+13.7%	Put	775711104
—	TRIUMPH GROUP INC NEW	33,839	$509K	0.0%	$15.04	—	COM	896818101
SCI	SERVICE CORP INTL	6,857	$509K	0.0%	$68.56	+2.9%	COM	817565104
TRMB	TRIMBLE INC	7,900	$508K	0.0%	$53.05	+7.4%	Call	896239100
CHEF	CHEFS WHSE INC	13,500	$508K	0.0%	—	—	Put	163086101
BZUN	BAOZUN INC	220,645	$507K	0.0%	$3.09	—	SPONSORED ADR	06684L103
—	NEUBERGER BERMAN ENERGY INFR	68,806	$507K	0.0%	$7.37	—	COM	64129H104
FLS	FLOWSERVE CORP	11,100	$507K	0.0%	$36.88	+10.6%	Put	34354P105
—	PATRIA LATIN AMRCN OPPRNTY A	44,800	$506K	0.0%	$10.74	—	CLASS A ORD SHS	G69454109
YMM	FULL TRUCK ALLIANCE CO LTD	69,480	$505K	0.0%	$7.27	—	SPONSORED ADS	35969L108
HLF	HERBALIFE LTD	50,197	$504K	0.0%	$13.41	-19.8%	COM SHS	G4412G101
SOC	SABLE OFFSHORE CORP	45,930	$503K	0.0%	$11.81	0.0%	COM SHS	78574H104
SONO	SONOS INC	26,407	$503K	0.0%	$15.18	+16.8%	COM	83570H108
—	IMMATICS N.V	186,381	$503K	0.0%	$3.34	—	*W EXP 07/01/202	N44445117
LSCC	LATTICE SEMICONDUCTOR CORP	6,431	$503K	0.0%	$78.23	—	COM	518415104
IMVT	IMMUNOVANT INC	15,534	$502K	0.0%	$32.11	+13.6%	COM	45258J102
MEOH	METHANEX CORP	11,240	$502K	0.0%	$44.60	0.0%	COM	59151K108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,100	$501K	0.0%	$54.92	0.0%	Call	499049104
VSTS	VESTIS CORPORATION	25,978	$501K	0.0%	$19.80	0.0%	COM SHS	29430C102
IT	GARTNER INC	1,050	$501K	0.0%	$460.24	0.0%	COM	366651107
OC	OWENS CORNING NEW	3,000	$500K	0.0%	$132.13	+15.5%	Call	690742101
—	ENCORE WIRE CORP	1,902	$500K	0.0%	$262.78	—	COM	292562105
NI	NISOURCE INC	18,010	$498K	0.0%	$24.04	+3.3%	COM	65473P105
GDS	GDS HLDGS LTD	74,900	$498K	0.0%	$6.65	—	Put	36165L108
AGL	AGILON HEALTH INC	81,600	$498K	0.0%	$14.48	-54.0%	Call	00857U107
ACM	AECOM	5,072	$497K	0.0%	$88.62	0.0%	COM	00766T100
—	NEVRO CORP	34,436	$497K	0.0%	$20.07	—	COM	64157F103
IMAX	IMAX CORP	30,700	$496K	0.0%	$15.20	0.0%	Put	45245E109
RRC	RANGE RES CORP	14,400	$496K	0.0%	$30.92	0.0%	Put	75281A109
HII	HUNTINGTON INGALLS INDS INC	1,700	$495K	0.0%	$202.56	+30.3%	Put	446413106
DERM	JOURNEY MED CORP	134,396	$495K	0.0%	$4.37	-0.4%	COM	48115J109
MNRO	MONRO INC	15,620	$493K	0.0%	$31.10	-0.6%	COM	610236101
BGS	B & G FOODS INC NEW	43,063	$493K	0.0%	$8.18	0.0%	COM	05508R106
—	FOCUS IMPACT ACQUISITION COR	44,617	$492K	0.0%	$10.03	—	CLASS A COM	34417L109
FRO	FRONTLINE PLC	21,039	$492K	0.0%	$18.20	+11.0%	COM	M46528101
HWC	HANCOCK WHITNEY CORPORATION	10,680	$492K	0.0%	$39.98	+11.1%	COM	410120109
—	KAYNE ANDERSON ENERGY INFRST	49,099	$491K	0.0%	$9.27	—	COM	486606106
CRI	CARTERS INC	5,800	$491K	0.0%	$63.89	+13.4%	Put	146229109
—	EVE MOBILITY ACQUISITION COR	44,863	$491K	0.0%	$10.02	—	CL A ORD SHS	G3218G109
WAT	WATERS CORP	1,425	$491K	0.0%	$328.72	0.0%	COM	941848103
ESS	ESSEX PPTY TR INC	2,000	$490K	0.0%	$221.27	0.0%	COM	297178105
MAN	MANPOWERGROUP INC WIS	6,300	$489K	0.0%	$75.14	-1.0%	Put	56418H100
MLCO	MELCO RESORTS AND ENTMNT LTD	67,700	$488K	0.0%	$7.21	—	Call	585464100
—	HAWAIIAN HOLDINGS INC	36,574	$488K	0.0%	$13.33	—	COM	419879101
WST	WEST PHARMACEUTICAL SVSC INC	1,232	$488K	0.0%	$367.98	0.0%	COM	955306105
AEHR	AEHR TEST SYS	39,200	$486K	0.0%	$16.67	0.0%	Put	00760J108
CMP	COMPASS MINERALS INTL INC	30,864	$486K	0.0%	$20.87	0.0%	COM	20451N101
ST	SENSATA TECHNOLOGIES HLDG PL	13,200	$485K	0.0%	$34.56	+1.3%	Put	G8060N102
DXLG	DESTINATION XL GROUP INC	134,593	$485K	0.0%	$5.86	-33.1%	COM	25065K104
NOG	NORTHERN OIL & GAS INC	12,200	$484K	0.0%	$35.45	0.0%	Put	665531307
MATV	MATIV HOLDINGS INC	25,800	$484K	0.0%	$13.36	+3.9%	COM	808541106
CCK	CROWN HLDGS INC	6,100	$483K	0.0%	$80.08	0.0%	Call	228368106
DAR	DARLING INGREDIENTS INC	10,389	$483K	0.0%	$52.98	-16.9%	COM	237266101
HRI	HERC HLDGS INC	2,869	$483K	0.0%	$119.24	+22.8%	COM	42704L104
DB	DEUTSCHE BANK A G	30,600	$483K	0.0%	$11.71	+10.4%	Call	D18190898
ABG	ASBURY AUTOMOTIVE GROUP INC	2,044	$482K	0.0%	$228.41	-7.1%	COM	043436104
YETI	YETI HLDGS INC	12,500	$482K	0.0%	$42.28	0.0%	Call	98585X104
CM	CANADIAN IMPERIAL BK COMM TO	9,500	$482K	0.0%	$44.05	0.0%	Put	136069101
—	JUNIPER NETWORKS INC	13,000	$482K	0.0%	$37.06	—	Put	48203R104
RKT	ROCKET COS INC	33,100	$482K	0.0%	$11.74	0.0%	Call	77311W101
CRUS	CIRRUS LOGIC INC	5,200	$481K	0.0%	$84.04	+2.8%	Call	172755100
WDFC	WD 40 CO	1,900	$481K	0.0%	—	—	Put	929236107
GPI	GROUP 1 AUTOMOTIVE INC	1,646	$481K	0.0%	$240.91	+13.4%	COM	398905109
—	REDFIN CORP	72,256	$481K	0.0%	$8.69	—	COM	75737F108
MSM	MSC INDL DIRECT INC	4,900	$475K	0.0%	$98.05	0.0%	Call	553530106
WSO	WATSCO INC	1,100	$475K	0.0%	$387.45	+3.7%	Put	942622200
WMG	WARNER MUSIC GROUP CORP	14,386	$475K	0.0%	$29.49	+12.8%	COM CL A	934550203
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$475K	0.0%	$367.98	0.0%	Put	955306105
SSP	SCRIPPS E W CO OHIO	120,606	$474K	0.0%	$4.59	-1.8%	CL A NEW	811054402
AMRX	AMNEAL PHARMACEUTICALS INC	78,098	$473K	0.0%	$5.64	0.0%	COM STK CL A	03168L105
ASO	ACADEMY SPORTS & OUTDOORS IN	7,000	$473K	0.0%	$49.75	+33.1%	Call	00402L107
VTRS	VIATRIS INC	39,500	$472K	0.0%	$11.04	0.0%	Call	92556V106
APPN	APPIAN CORP	11,800	$471K	0.0%	$40.41	-14.2%	Call	03782L101
—	MORINGA ACQUISITION CORP	42,000	$471K	0.0%	$10.28	—	CL A SHS	G6S23K108
BVN	COMPANIA DE MINAS BUENAVENTU	29,600	$470K	0.0%	$15.24	—	Call	204448104
HOG	HARLEY DAVIDSON INC	10,742	$470K	0.0%	$36.98	0.0%	COM	412822108
PDFS	PDF SOLUTIONS INC	13,950	$470K	0.0%	$38.29	-14.3%	COM	693282105
—	BALLYS CORPORATION	33,600	$468K	0.0%	$13.94	—	Call	05875B106
FIX	COMFORT SYS USA INC	1,474	$468K	0.0%	$253.75	0.0%	COM	199908104
ASTL	ALGOMA STL GROUP INC	55,158	$468K	0.0%	$8.14	0.0%	COM	015658107
VRSK	VERISK ANALYTICS INC	1,980	$467K	0.0%	$237.23	0.0%	COM	92345Y106
HOPE	HOPE BANCORP INC	40,496	$466K	0.0%	$10.47	+7.3%	COM	43940T109
AEHR	AEHR TEST SYS	37,500	$465K	0.0%	$16.67	0.0%	Call	00760J108
EH	EHANG HLDGS LTD	22,600	$465K	0.0%	$20.57	—	Call	26853E102
SMTC	SEMTECH CORP	16,900	$465K	0.0%	$31.22	-31.6%	Call	816850101
TPICQ	TPI COMPOSITES INC	159,583	$464K	0.0%	$2.95	0.0%	COM	87266J104
LX	LEXINFINTECH HLDGS LTD	257,772	$464K	0.0%	$2.21	—	ADR	528877103
JEF	JEFFERIES FINL GROUP INC	10,500	$463K	0.0%	$29.52	+33.5%	Put	47233W109
CPAY	CORPAY INC	1,500	$463K	0.0%	—	—	Put	219948106
NVMI	NOVA LTD	2,600	$461K	0.0%	$102.06	+54.7%	Call	M7516K103
TNC	TENNANT CO	3,788	$461K	0.0%	$79.68	+25.0%	COM	880345103
HCAT	HEALTH CATALYST INC	61,084	$460K	0.0%	$9.13	0.0%	COM	42225T107
TDOC	TELADOC HEALTH INC	30,426	$459K	0.0%	$18.15	0.0%	COM	87918A105
—	MORGAN STANLEY INDIA INVT FD	19,989	$459K	0.0%	$22.16	—	COM	61745C105
BL	BLACKLINE INC	7,100	$459K	0.0%	$60.69	0.0%	Put	09239B109
KLAC	KLA CORP	656	$458K	0.0%	$631.89	0.0%	COM NEW	482480100
GLNG	GOLAR LNG LTD	19,000	$457K	0.0%	$21.00	0.0%	Put	G9456A100
PLUG	PLUG POWER INC	132,812	$457K	0.0%	$3.72	0.0%	COM NEW	72919P202
GTES	GATES INDL CORP PLC	25,776	$456K	0.0%	$14.47	0.0%	ORD SHS	G39108108
ARCB	ARCBEST CORP	3,200	$456K	0.0%	$103.58	+25.0%	Call	03937C105
TEX	TEREX CORP NEW	7,061	$455K	0.0%	$58.65	0.0%	COM	880779103
ESEA	EUROSEAS LTD	12,658	$454K	0.0%	$18.02	+48.6%	SHS	Y23592135
ASND	ASCENDIS PHARMA A/S	3,000	$454K	0.0%	$125.95	—	Call	04351P101
—	DYNAVAX TECHNOLOGIES CORP	36,452	$452K	0.0%	$12.41	—	COM NEW	268158201
EMBC	EMBECTA CORP	34,052	$452K	0.0%	$14.59	-2.5%	COMMON STOCK	29082K105
EMN	EASTMAN CHEM CO	4,500	$451K	0.0%	$79.53	+2.4%	Call	277432100
CNK	CINEMARK HLDGS INC	25,095	$451K	0.0%	$15.57	0.0%	COM	17243V102
MAC	MACERICH CO	26,169	$451K	0.0%	$17.23	—	COM	554382101
CBSH	COMMERCE BANCSHARES INC	8,464	$450K	0.0%	$47.24	-3.0%	COM	200525103
CIEN	CIENA CORP	9,100	$450K	0.0%	$49.77	+6.0%	Call	171779309
RGR	STURM RUGER & CO INC	9,719	$449K	0.0%	$44.22	0.0%	COM	864159108
ODFL	OLD DOMINION FREIGHT LINE IN	2,044	$448K	0.0%	$195.78	+5.3%	COM	679580100
CAR	AVIS BUDGET GROUP	3,654	$447K	0.0%	$137.99	0.0%	COM	053774105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,700	$447K	0.0%	$57.62	0.0%	Call	744573106
VC	VISTEON CORP	3,801	$447K	0.0%	$141.90	-18.1%	COM NEW	92839U206
FFIV	F5 INC	2,357	$447K	0.0%	$147.11	+25.4%	COM	315616102
BHF	BRIGHTHOUSE FINL INC	8,670	$447K	0.0%	$49.66	0.0%	COM	10922N103
—	SMARTSHEET INC	11,600	$447K	0.0%	$47.82	—	Call	83200N103
AVBP	ARRIVENT BIOPHARMA INC	25,000	$447K	0.0%	$20.17	0.0%	COM	04272N102
WWW	WOLVERINE WORLD WIDE INC	39,826	$446K	0.0%	$8.21	+7.5%	COM	978097103
AVT	AVNET INC	9,000	$446K	0.0%	$44.77	-0.5%	Call	053807103
SPG	SIMON PPTY GROUP INC NEW	2,843	$445K	0.0%	$111.67	+19.3%	COM	828806109
—	SMART GLOBAL HLDGS INC	16,900	$445K	0.0%	$26.32	—	Put	G8232Y101
MRVL	MARVELL TECHNOLOGY INC	6,272	$445K	0.0%	$68.06	0.0%	COM	573874104
MED	MEDIFAST INC	11,600	$445K	0.0%	$48.43	0.0%	Put	58470H101
CALX	CALIX INC	13,400	$444K	0.0%	$38.64	-3.6%	Put	13100M509
LTH	LIFE TIME GROUP HOLDINGS INC	28,608	$444K	0.0%	$13.89	0.0%	COMMON STOCK	53190C102
EPAM	EPAM SYS INC	1,600	$442K	0.0%	$294.23	0.0%	Put	29414B104
IREN	IRIS ENERGY LTD	81,804	$442K	0.0%	$5.43	0.0%	ORDINARY SHARES	Q4982L109
PERI	PERION NETWORK LTD	19,600	$441K	0.0%	$25.48	0.0%	Call	M78673114
NTLA	INTELLIA THERAPEUTICS INC	16,000	$440K	0.0%	$37.81	-26.5%	Call	45826J105
IRBTQ	IROBOT CORP	50,200	$440K	0.0%	$16.17	0.0%	Call	462726100
TGLS	TECNOGLASS INC	8,443	$439K	0.0%	$45.47	0.0%	ORD SHS	G87264100
SBH	SALLY BEAUTY HLDGS INC	35,367	$439K	0.0%	$12.52	0.0%	COM	79546E104
—	WESTERN ASSET DIVERSIFIED IN	30,342	$438K	0.0%	$14.45	—	COM SHS BEN INT	95790K109
—	HIBBETT INC	5,707	$438K	0.0%	$73.99	—	COM	428567101
EVRG	EVERGY INC	8,200	$438K	0.0%	$47.11	0.0%	Put	30034W106
XPRO	EXPRO GROUP HOLDINGS NV	21,880	$437K	0.0%	$17.95	0.0%	COM	N3144W105
—	OSISKO GOLD ROYALTIES LTD	26,600	$437K	0.0%	—	—	Call	68827L101
TGTX	TG THERAPEUTICS INC	28,700	$437K	0.0%	$14.17	+12.4%	Call	88322Q108
—	ABRDN ASIA PACIFIC INCOME FU	155,901	$437K	0.0%	$2.80	—	COM	003009107
FOXA	FOX CORP	13,923	$435K	0.0%	$29.70	0.0%	CL A COM	35137L105
HBAN	HUNTINGTON BANCSHARES INC	31,200	$435K	0.0%	$11.94	0.0%	Put	446150104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	78,968	$435K	0.0%	$5.51	—	ADR B SEK 10	294821608
PSA	PUBLIC STORAGE	1,500	$435K	0.0%	$265.09	0.0%	COM	74460D109
TDOC	TELADOC HEALTH INC	28,800	$435K	0.0%	$18.15	0.0%	Call	87918A105
DOX	AMDOCS LTD	4,800	$434K	0.0%	$81.19	+7.1%	Put	G02602103
—	MORGAN STANLEY EMERGING MKTS	91,280	$434K	0.0%	$4.57	—	COM	617477104
—	VIRTUS DIVIDEND INTEREST & P	33,890	$433K	0.0%	$11.72	—	COM	92840R101
VLY	VALLEY NATL BANCORP	54,400	$433K	0.0%	$8.91	0.0%	Put	919794107
ANTX	AN2 THERAPEUTICS INC	132,787	$432K	0.0%	$10.88	0.0%	COM	037326105
—	ARYA SCIENCES ACQU CORP IV	38,400	$431K	0.0%	$10.05	—	CL A	G31659108
TREE	LENDINGTREE INC NEW	10,182	$431K	0.0%	$42.34	—	COM	52603B107
WELL	WELLTOWER INC	4,600	$430K	0.0%	$83.03	+5.0%	Put	95040Q104
SSTI	SOUNDTHINKING INC	27,034	$429K	0.0%	$19.09	0.0%	COM	82536T107
BE	BLOOM ENERGY CORP	38,100	$428K	0.0%	$10.99	0.0%	Put	093712107
CFG	CITIZENS FINL GROUP INC	11,800	$428K	0.0%	$30.49	0.0%	Call	174610105
WLY	WILEY JOHN & SONS INC	11,210	$427K	0.0%	$28.86	+10.6%	CL A	968223206
CCCC	C4 THERAPEUTICS INC	52,304	$427K	0.0%	$7.75	0.0%	COM STK	12529R107
—	EVERBRIDGE INC	436,000	$427K	0.0%	$0.98	—	NOTE 3/1	29978AAE4
ALXO	ALX ONCOLOGY HLDGS INC	38,241	$426K	0.0%	$9.49	+48.0%	COM	00166B105
LBRDK	LIBERTY BROADBAND CORP	7,440	$426K	0.0%	$61.93	0.0%	COM SER C	530307305
AXSM	AXSOME THERAPEUTICS INC	5,300	$423K	0.0%	$83.94	0.0%	Put	05464T104
WAB	WABTEC	2,900	$422K	0.0%	$111.67	+20.2%	Call	929740108
—	SUNNOVA ENERGY INTL INC.	68,900	$422K	0.0%	$13.97	—	Call	86745K104
QURE	UNIQURE NV	81,167	$422K	0.0%	$8.75	-34.4%	SHS	N90064101
GME	GAMESTOP CORP NEW	33,700	$422K	0.0%	$14.49	0.0%	Put	36467W109
—	DIREXION SHS ETF TR	54,837	$421K	0.0%	$13.25	—	DAILY TECH OCT21	25460G393
SRAD	SPORTRADAR GROUP AG	36,176	$421K	0.0%	$11.64	—	CLASS A ORD SHS	H8088L103
PBR	PETROLEO BRASILEIRO SA PETRO	27,680	$421K	0.0%	$15.21	—	SPONSORED ADR	71654V408
—	VITAL ENERGY INC	8,000	$420K	0.0%	$53.83	—	Call	516806205
RMBS	RAMBUS INC DEL	6,800	$420K	0.0%	$62.39	+1.4%	Call	750917106
RGA	REINSURANCE GRP OF AMERICA I	2,178	$420K	0.0%	$174.46	0.0%	COM NEW	759351604
NMRK	NEWMARK GROUP INC	37,845	$420K	0.0%	$8.51	+20.8%	CL A	65158N102
BNS	BANK NOVA SCOTIA HALIFAX	8,100	$419K	0.0%	—	—	Call	064149107
ROCK	GIBRALTAR INDS INC	5,207	$419K	0.0%	$68.33	+16.6%	COM	374689107
—	JUNIPER NETWORKS INC	11,300	$419K	0.0%	$37.06	—	Call	48203R104
ESTA	ESTABLISHMENT LABS HLDGS INC	8,200	$417K	0.0%	$29.28	+37.1%	Put	G31249108
TCRX	TSCAN THERAPEUTICS INC	52,478	$417K	0.0%	$5.71	+10.2%	COM	89854M101
TENB	TENABLE HLDGS INC	8,421	$416K	0.0%	$42.06	+12.9%	COM	88025T102
BE	BLOOM ENERGY CORP	37,000	$416K	0.0%	$10.99	0.0%	Call	093712107
CVLT	COMMVAULT SYS INC	4,100	$416K	0.0%	$71.38	+26.7%	Put	204166102
FN	FABRINET	2,200	$416K	0.0%	$138.67	+44.7%	Put	G3323L100
TOST	TOAST INC	16,677	$416K	0.0%	$16.40	+26.2%	CL A	888787108
VECO	VEECO INSTRS INC DEL	11,800	$415K	0.0%	$33.30	0.0%	Call	922417100
—	DASEKE INC	50,000	$415K	0.0%	$8.30	—	COM	23753F107
KBE	SPDR SER TR	8,800	$414K	0.0%	$47.10	—	S&P BK ETF	78464A797
NXST	NEXSTAR MEDIA GROUP INC	2,404	$414K	0.0%	$133.22	+15.9%	COMMON STOCK	65336K103
UNFI	UNITED NAT FOODS INC	36,000	$414K	0.0%	$15.21	-4.4%	Call	911163103
NXST	NEXSTAR MEDIA GROUP INC	2,400	$413K	0.0%	$133.22	+15.9%	Call	65336K103
UTHR	UNITED THERAPEUTICS CORP DEL	1,800	$413K	0.0%	$230.49	-2.1%	Call	91307C102
BRKR	BRUKER CORP	4,400	$413K	0.0%	$68.17	+17.1%	Put	116794108
EDN	EMPRESA DIST Y COMERCIAL NOR	23,354	$413K	0.0%	$17.69	—	SPON ADR	29244A102
UWMC	UWM HOLDINGS CORPORATION	56,866	$413K	0.0%	$6.75	0.0%	COM CL A	91823B109
SPHR	SPHERE ENTERTAINMENT CO	8,400	$412K	0.0%	$36.24	+10.6%	Call	55826T102
ACMR	ACM RESH INC	14,100	$411K	0.0%	$22.34	+2.5%	Put	00108J109
EQNR	EQUINOR ASA	15,200	$411K	0.0%	$31.64	—	Put	29446M102
AVXL	ANAVEX LIFE SCIENCES CORP	80,700	$411K	0.0%	—	—	Call	032797300
FDS	FACTSET RESH SYS INC	900	$409K	0.0%	$456.95	0.0%	Call	303075105
HIMS	HIMS & HERS HEALTH INC	26,400	$408K	0.0%	$10.93	+3.1%	Call	433000106
KEY	KEYCORP	25,800	$408K	0.0%	$11.34	+16.1%	Put	493267108
—	INTERPUBLIC GROUP COS INC	12,500	$408K	0.0%	$29.99	0.0%	Call	460690100
BOX	BOX INC	14,400	$408K	0.0%	$28.55	-6.0%	Call	10316T104
PRAA	PRA GROUP INC	15,595	$407K	0.0%	$20.22	+20.6%	COM	69354N106
TTC	TORO CO	4,436	$406K	0.0%	$92.22	0.0%	COM	891092108
PZZA	PAPA JOHNS INTL INC	6,100	$406K	0.0%	$66.00	0.0%	Put	698813102
ASIX	ADVANSIX INC	14,200	$406K	0.0%	$25.32	0.0%	COM	00773T101
AIR	AAR CORP	6,772	$405K	0.0%	$62.25	0.0%	COM	000361105
TENB	TENABLE HLDGS INC	8,200	$405K	0.0%	$42.06	+12.9%	Put	88025T102
—	CALAMOS GBL DYN INCOME FUND	62,034	$404K	0.0%	$6.34	—	COM	12811L107
SOXX	ISHARES TR	1,786	$403K	0.0%	$545.24	—	ISHARES SEMICDTR	464287523
EIX	EDISON INTL	5,700	$403K	0.0%	$62.61	0.0%	Call	281020107
GNK	GENCO SHIPPING & TRADING LTD	19,798	$402K	0.0%	$15.97	+15.8%	SHS	Y2685T131
SLAB	SILICON LABORATORIES INC	2,800	$402K	0.0%	—	—	Call	826919102
VET	VERMILION ENERGY INC	32,324	$402K	0.0%	$13.36	-16.1%	COM	923725105
STAA	STAAR SURGICAL CO	10,500	$402K	0.0%	$35.93	-9.5%	Call	852312305
MEG	MONTROSE ENVIRONMENTAL GROUP	10,252	$402K	0.0%	$33.50	0.0%	COM	615111101
FELE	FRANKLIN ELEC INC	3,758	$401K	0.0%	$96.55	0.0%	COM	353514102
HEI	HEICO CORP NEW	2,100	$401K	0.0%	$185.60	0.0%	Call	422806109
WBS	WEBSTER FINL CORP	7,900	$401K	0.0%	$48.90	0.0%	Call	947890109
BTBT	BIT DIGITAL INC	139,692	$401K	0.0%	$2.80	-1.7%	SHS	G1144A105
WTFC	WINTRUST FINL CORP	3,835	$400K	0.0%	$78.79	+22.5%	COM	97650W108
PAY	PAYMENTUS HOLDINGS INC	17,595	$400K	0.0%	$18.03	0.0%	COM CL A	70439P108
GH	GUARDANT HEALTH INC	19,400	$400K	0.0%	$35.16	-39.0%	Call	40131M109
OTLK	OUTLOOK THERAPEUTICS INC	33,505	$400K	0.0%	$8.09	0.0%	COM	69012T305
—	H & E EQUIPMENT SERVICES INC	6,219	$399K	0.0%	$52.32	—	COM	404030108
GWRE	GUIDEWIRE SOFTWARE INC	3,416	$399K	0.0%	$114.32	0.0%	COM	40171V100
LITE	LUMENTUM HLDGS INC	8,400	$398K	0.0%	$50.82	+0.0%	Call	55024U109
EG	EVEREST GROUP LTD	1,000	$398K	0.0%	$355.92	+2.2%	Put	G3223R108
—	CHIJET MTR CO INC.	868,007	$397K	0.0%	$1.79	—	ORD SHS	G4465R103
KIDS	ORTHOPEDIATRICS CORP	13,535	$395K	0.0%	$27.96	0.0%	COM	68752L100
DXC	DXC TECHNOLOGY CO	18,600	$395K	0.0%	$22.25	-2.0%	Call	23355L106
TGNA	TEGNA INC	26,400	$394K	0.0%	$17.33	-14.3%	Put	87901J105
INGR	INGREDION INC	3,374	$394K	0.0%	$100.78	+11.7%	COM	457187102
CMS	CMS ENERGY CORP	6,533	$394K	0.0%	$54.70	0.0%	COM	125896100
—	PERFICIENT INC	7,000	$394K	0.0%	$56.29	—	Put	71375U101
AMN	AMN HEALTHCARE SVCS INC	6,300	$394K	0.0%	$68.03	0.0%	COM	001744101
—	WESTERN ASSET EMERGING MKTS	40,824	$392K	0.0%	$9.61	—	COM	95766A101
VOYA	VOYA FINANCIAL INC	5,307	$392K	0.0%	$66.16	+1.6%	COM	929089100
SNY	SANOFI	8,066	$392K	0.0%	$53.64	—	SPONSORED ADR	80105N105
—	NUVEEN AMT FREE MUN CR INC F	32,185	$391K	0.0%	$12.00	—	COM	67071L106
NSP	INSPERITY INC	3,567	$391K	0.0%	$106.75	-7.0%	COM	45778Q107
HALO	HALOZYME THERAPEUTICS INC	9,600	$391K	0.0%	$40.21	-6.8%	Call	40637H109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	637,829	$389K	0.0%	$1.24	—	*W EXP 03/10/202	30049H110
ORA	ORMAT TECHNOLOGIES INC	5,875	$389K	0.0%	$65.97	0.0%	COM	686688102
GATX	GATX CORP	2,900	$389K	0.0%	$113.22	+7.8%	Put	361448103
PII	POLARIS INC	3,882	$389K	0.0%	$105.33	-12.8%	COM	731068102
ARW	ARROW ELECTRS INC	3,000	$388K	0.0%	$117.41	-0.3%	Call	042735100
NTCT	NETSCOUT SYS INC	17,781	$388K	0.0%	$21.70	0.0%	COM	64115T104
BCO	BRINKS CO	4,200	$388K	0.0%	$75.03	+8.5%	Put	109696104
POWI	POWER INTEGRATIONS INC	5,422	$388K	0.0%	$72.52	0.0%	COM	739276103
CFLT	CONFLUENT INC	12,700	$388K	0.0%	$24.16	+16.8%	Put	20717M103
REAX	THE REAL BROKERAGE INC	123,617	$386K	0.0%	$2.74	0.0%	COM NEW	75585H206
BXP	BOSTON PROPERTIES INC	5,900	$385K	0.0%	$62.28	-4.4%	Call	101121101
CRK	COMSTOCK RES INC	41,400	$384K	0.0%	$8.22	0.0%	Call	205768302
—	PERFICIENT INC	6,825	$384K	0.0%	$56.29	—	COM	71375U101
—	BRIDGE INVT GROUP HLDGS INC	56,064	$384K	0.0%	$9.78	—	COM CL A	10806B100
SF	STIFEL FINL CORP	4,900	$383K	0.0%	$57.19	+24.8%	Put	860630102
QS	QUANTUMSCAPE CORP	60,880	$383K	0.0%	$6.73	0.0%	COM CL A	74767V109
—	KWESST MICRO SYSTEMS INC	303,382	$382K	0.0%	$1.45	—	COM NEW	501506604
DRS	LEONARDO DRS INC	17,300	$382K	0.0%	$20.57	0.0%	Call	52661A108
MOH	MOLINA HEALTHCARE INC	930	$382K	0.0%	$314.76	+23.1%	COM	60855R100
DTE	DTE ENERGY CO	3,402	$382K	0.0%	$100.88	0.0%	COM	233331107
ATKR	ATKORE INC	2,000	$381K	0.0%	$154.45	0.0%	Put	047649108
CPK	CHESAPEAKE UTILS CORP	3,543	$380K	0.0%	$98.93	0.0%	COM	165303108
—	NUVEEN QUALITY MUNCP INCOME	33,151	$380K	0.0%	$11.46	—	COM	67066V101
JBLU	JETBLUE AWYS CORP	51,100	$379K	0.0%	$6.21	0.0%	Call	477143101
BKE	BUCKLE INC	9,366	$377K	0.0%	$32.90	0.0%	COM	118440106
FNF	FIDELITY NATIONAL FINANCIAL	7,100	$377K	0.0%	$45.37	0.0%	Call	31620R303
SPG	SIMON PPTY GROUP INC NEW	2,400	$376K	0.0%	$111.67	+19.3%	Call	828806109
LBTYA	LIBERTY GLOBAL LTD	22,186	$375K	0.0%	$9.24	+1.8%	COM CL A	G61188101
NCNO	NCINO INC	10,033	$375K	0.0%	$31.49	0.0%	COM	63947X101
DFIN	DONNELLEY FINL SOLUTIONS INC	6,039	$374K	0.0%	$62.55	0.0%	COM	25787G100
TRUP	TRUPANION INC	13,556	$374K	0.0%	$27.91	0.0%	COM	898202106
VSH	VISHAY INTERTECHNOLOGY INC	16,500	$374K	0.0%	$21.29	0.0%	Put	928298108
TH	TARGET HOSPITALITY CORP	34,300	$373K	0.0%	$9.39	0.0%	Put	87615L107
AWI	ARMSTRONG WORLD INDS INC NEW	3,000	$373K	0.0%	$108.64	0.0%	Put	04247X102
CRI	CARTERS INC	4,400	$373K	0.0%	$63.89	+13.4%	Call	146229109
HAFC	HANMI FINL CORP	23,386	$372K	0.0%	$16.29	0.0%	COM NEW	410495204
NTNX	NUTANIX INC	6,032	$372K	0.0%	$57.65	0.0%	CL A	67059N108
—	SUMMIT MATLS INC	8,353	$372K	0.0%	$31.14	—	CL A	86614U100
PRSU	VIAD CORP	9,423	$372K	0.0%	$34.80	0.0%	COM	92552R406
ONTF	ON24 INC	52,082	$372K	0.0%	$6.94	+4.7%	COM	68339B104
CALY	TOPGOLF CALLAWAY BRANDS CORP	22,986	$372K	0.0%	$14.21	0.0%	COM	131193104
—	VISION SENSING ACQUISITION C	33,333	$372K	0.0%	$10.15	—	CLASS A COM	92838J103
SMTC	SEMTECH CORP	13,500	$371K	0.0%	$31.22	-31.6%	Put	816850101
BWAY	BRAINSWAY LTD	70,118	$371K	0.0%	$6.00	—	SPONSORED ADS	10501L106
CBRE	CBRE GROUP INC	3,810	$370K	0.0%	$79.18	+13.4%	CL A	12504L109
UNM	UNUM GROUP	6,900	$370K	0.0%	$48.76	0.0%	Put	91529Y106
PGNY	PROGYNY INC	9,700	$370K	0.0%	$37.80	0.0%	Call	74340E103
FTV	FORTIVE CORP	4,300	$370K	0.0%	$56.75	+6.1%	Call	34959J108
MOH	MOLINA HEALTHCARE INC	900	$370K	0.0%	$314.76	+23.1%	Call	60855R100
—	TRISTAR ACQUISITION I CORP	33,657	$369K	0.0%	$10.69	—	CL A ORD SHS	G9074V106
—	PROSHARES TR	57,047	$369K	0.0%	$10.06	—	ULTRAPRO SHORT S	74347B110
—	PROSHARES TR	14,440	$366K	0.0%	$25.38	—	ULTPRO SHT 2017	74347G390
LSTR	LANDSTAR SYS INC	1,900	$366K	0.0%	$192.76	—	Put	515098101
TGAAF	TARGET GLOBAL ACQUISI I CORP	32,704	$366K	0.0%	$10.96	+1.4%	CLASS A ORD SHS	G8675N109
APXIF	APX ACQUISITION CORP I	32,000	$365K	0.0%	$-0.30	—	CLASS A ORD SHS	G0440J109
SWBI	SMITH & WESSON BRANDS INC	21,000	$365K	0.0%	$14.43	0.0%	Call	831754106
PJT	PJT PARTNERS INC	3,859	$364K	0.0%	$68.50	+41.5%	COM CL A	69343T107
BLUAF	BLUERIVER ACQUISITION CORP	33,543	$363K	0.0%	$10.60	+1.6%	CL A ORD SHS	G1261Q107
CNK	CINEMARK HLDGS INC	20,200	$363K	0.0%	$15.57	0.0%	Call	17243V102
WALDW	WALDENCAST PLC	647,898	$363K	0.0%	$0.81	—	*W EXP 07/27/202	G9503X111
—	ASPEN TECHNOLOGY INC	1,700	$363K	0.0%	—	—	Call	29109X106
CHGG	CHEGG INC	47,800	$362K	0.0%	$9.81	-6.6%	Call	163092109
GRPN	GROUPON INC	27,100	$362K	0.0%	$14.41	+5.7%	Call	399473206
LAD	LITHIA MTRS INC	1,200	$361K	0.0%	$295.59	0.0%	Call	536797103
TME	TENCENT MUSIC ENTMT GROUP	32,241	$361K	0.0%	$11.19	—	SPON ADS	88034P109
—	DIREXION SHS ETF TR	41,300	$361K	0.0%	$10.00	—	DLY S&P500 BR 3X	25460E265
CDW	CDW CORP	1,409	$360K	0.0%	$231.59	0.0%	COM	12514G108
NOTV	INOTIV INC	32,937	$360K	0.0%	$5.98	0.0%	COM	45783Q100
—	EATON VANCE TAX ADVT DIV INC	15,256	$360K	0.0%	$23.60	—	COM	27828G107
EDIT	EDITAS MEDICINE INC	48,500	$360K	0.0%	$8.31	0.0%	Call	28106W103
TPH	TRI POINTE HOMES INC	9,300	$360K	0.0%	$29.26	+19.8%	Call	87265H109
IMO	IMPERIAL OIL LTD	5,200	$359K	0.0%	$58.14	0.0%	Put	453038408
HCSG	HEALTHCARE SVCS GROUP INC	28,791	$359K	0.0%	$11.09	0.0%	COM	421906108
—	RIGEL RESOURCE ACQ CORP	32,128	$359K	0.0%	$10.89	—	CL A ORD SHS	G7573M106
HCC	WARRIOR MET COAL INC	5,900	$358K	0.0%	$40.14	+50.9%	Call	93627C101
HLLY/WS	HOLLEY INC	1,023,012	$358K	0.0%	$2.68	—	*W EXP 11/30/202	43538H111
DOCS	DOXIMITY INC	13,300	$358K	0.0%	$27.61	+3.2%	Put	26622P107
RDWR	RADWARE LTD	19,106	$358K	0.0%	$15.87	+14.3%	ORD	M81873107
TTEK	TETRA TECH INC NEW	1,933	$357K	0.0%	$31.93	+8.5%	COM	88162G103
SMPL	SIMPLY GOOD FOODS CO	10,479	$357K	0.0%	$36.38	+1.3%	COM	82900L102
SCI	SERVICE CORP INTL	4,800	$356K	0.0%	$68.56	+2.9%	Put	817565104
FNF	FIDELITY NATIONAL FINANCIAL	6,700	$356K	0.0%	$45.37	0.0%	FNF GROUP COM	31620R303
QDEL	QUIDELORTHO CORP	7,407	$355K	0.0%	$58.31	0.0%	COM	219798105
WELL	WELLTOWER INC	3,800	$355K	0.0%	$83.03	+5.0%	Call	95040Q104
LVWR/WS	LIVEWIRE GROUP INC	1,425,554	$355K	0.0%	$0.53	—	*W EXP 09/26/202	53838J113
—	FIBROGEN INC	150,947	$355K	0.0%	$2.35	—	COM	31572Q808
CC	CHEMOURS CO	13,500	$355K	0.0%	$27.77	-5.2%	Call	163851108
WWD	WOODWARD INC	2,300	$354K	0.0%	$129.03	+7.9%	Call	980745103
ALT	ALTIMMUNE INC	34,813	$354K	0.0%	$6.11	+66.6%	COM NEW	02155H200
GEN	GEN DIGITAL INC	15,800	$354K	0.0%	$17.81	+20.3%	Call	668771108
DAC	DANAOS CORPORATION	4,900	$354K	0.0%	$62.12	+12.4%	Call	Y1968P121
—	BLEUACACIA LTD	33,195	$354K	0.0%	$10.75	—	CLASS A ORD SHS	G11728105
—	INTERPUBLIC GROUP COS INC	10,831	$353K	0.0%	$29.99	0.0%	COM	460690100
—	VITAL ENERGY INC	6,721	$353K	0.0%	$53.83	—	COM	516806205
SYNA	SYNAPTICS INC	3,600	$351K	0.0%	$99.09	+6.1%	Put	87157D109
CBRE	CBRE GROUP INC	3,600	$350K	0.0%	$79.18	+13.4%	Call	12504L109
OPCH	OPTION CARE HEALTH INC	10,400	$349K	0.0%	$32.37	0.0%	Call	68404L201
VITL	VITAL FARMS INC	14,997	$349K	0.0%	$12.83	+36.0%	COM	92847W103
LBRT	LIBERTY ENERGY INC	16,827	$349K	0.0%	$19.78	0.0%	COM CL A	53115L104
KEP	KOREA ELEC PWR CORP	41,818	$348K	0.0%	$7.54	—	SPONSORED ADR	500631106
HLF	HERBALIFE LTD	34,600	$348K	0.0%	$13.41	-19.8%	Call	G4412G101
—	COUCHBASE INC	13,200	$347K	0.0%	$26.31	—	Call	22207T101
BTI	BRITISH AMERN TOB PLC	11,382	$347K	0.0%	$29.29	—	SPONSORED ADR	110448107
GATX	GATX CORP	2,585	$346K	0.0%	$113.22	+7.8%	COM	361448103
GTLS	CHART INDS INC	2,100	$346K	0.0%	$134.99	-0.5%	Call	16115Q308
CRNT	CERAGON NETWORKS LTD	107,935	$345K	0.0%	$2.74	0.0%	ORD	M22013102
VNO	VORNADO RLTY TR	12,000	$345K	0.0%	—	—	Put	929042109
HNST	HONEST CO INC	85,117	$345K	0.0%	$3.37	0.0%	COM	438333106
VET	VERMILION ENERGY INC	27,700	$345K	0.0%	$13.36	-16.1%	Put	923725105
BWA	BORGWARNER INC	9,914	$344K	0.0%	$31.84	0.0%	COM	099724106
PCTY	PAYLOCITY HLDG CORP	2,000	$344K	0.0%	$203.80	-19.0%	Call	70438V106
—	WOLFSPEED INC	11,640	$343K	0.0%	$29.50	—	COM	977852102
ZLAB	ZAI LAB LTD	21,413	$343K	0.0%	$16.02	—	ADR	98887Q104
HON	HONEYWELL INTL INC	1,671	$343K	0.0%	$180.75	0.0%	COM	438516106
GDS	GDS HLDGS LTD	51,300	$341K	0.0%	$6.65	—	Call	36165L108
EG	EVEREST GROUP LTD	857	$341K	0.0%	$355.92	+2.2%	COM	G3223R108
BPOP	POPULAR INC	3,862	$340K	0.0%	$66.61	+19.3%	COM NEW	733174700
WVE	WAVE LIFE SCIENCES LTD	55,129	$340K	0.0%	$5.08	-1.4%	SHS	Y95308105
TITN	TITAN MACHY INC	13,700	$340K	0.0%	$26.16	-0.1%	Put	88830R101
—	BARNES GROUP INC	9,149	$340K	0.0%	$37.15	—	COM	067806109
TKO	TKO GROUP HOLDINGS INC	3,931	$340K	0.0%	$82.21	0.0%	CL A	87256C101
CPRX	CATALYST PHARMACEUTICALS INC	21,302	$340K	0.0%	$15.07	0.0%	COM	14888U101
PTCT	PTC THERAPEUTICS INC	11,663	$339K	0.0%	$28.01	0.0%	COM	69366J200
EPAC	ENERPAC TOOL GROUP CORP	9,507	$339K	0.0%	$28.47	+12.9%	CL A COM	292765104
TREE	LENDINGTREE INC NEW	8,000	$339K	0.0%	$42.34	—	Call	52603B107
PLD	PROLOGIS INC.	2,600	$339K	0.0%	$122.33	0.0%	Call	74340W103
FDP	FRESH DEL MONTE PRODUCE INC	13,050	$338K	0.0%	$22.81	+1.7%	ORD	G36738105
SLM	SLM CORP	15,500	$338K	0.0%	$16.26	+22.6%	Put	78442P106
ALNT	ALLIENT INC	9,452	$337K	0.0%	$30.12	-1.6%	COM	019330109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,800	$337K	0.0%	$122.49	0.0%	Call	G50871105
HII	HUNTINGTON INGALLS INDS INC	1,156	$337K	0.0%	$202.56	+30.3%	COM	446413106
PCOR	PROCORE TECHNOLOGIES INC	4,100	$337K	0.0%	$63.30	+17.3%	Put	74275K108
ACLS	AXCELIS TECHNOLOGIES INC	3,000	$335K	0.0%	$124.08	-4.0%	Call	054540208
MCO	MOODYS CORP	851	$334K	0.0%	$380.01	0.0%	COM	615369105
—	REVANCE THERAPEUTICS INC	67,900	$334K	0.0%	$10.66	—	Call	761330109
RCUS	ARCUS BIOSCIENCES INC	17,691	$334K	0.0%	$17.55	-1.5%	COM	03969F109
PNR	PENTAIR PLC	3,900	$333K	0.0%	$67.60	+10.0%	Call	G7S00T104
—	ABRDN INCOME CREDIT STRATEGI	49,131	$333K	0.0%	$6.80	—	COM	003057106
MAN	MANPOWERGROUP INC WIS	4,285	$333K	0.0%	$75.14	-1.0%	COM	56418H100
CDW	CDW CORP	1,300	$333K	0.0%	$231.59	0.0%	Call	12514G108
—	PIEDMONT LITHIUM INC	24,900	$332K	0.0%	$13.32	—	Call	72016P105
DAN	DANA INC	26,087	$331K	0.0%	$13.33	-8.2%	COM	235825205
UWMC	UWM HOLDINGS CORPORATION	45,600	$331K	0.0%	$6.75	0.0%	Put	91823B109
RGEN	REPLIGEN CORP	1,800	$331K	0.0%	$190.44	0.0%	Put	759916109
CBRE	CBRE GROUP INC	3,400	$331K	0.0%	$79.18	+13.4%	Put	12504L109
—	MAXEON SOLAR TECHNOLOGIES LT	99,200	$330K	0.0%	—	—	Call	Y58473102
—	HIBBETT INC	4,300	$330K	0.0%	$73.99	—	Put	428567101
—	SUNNOVA ENERGY INTL INC.	53,860	$330K	0.0%	$13.97	—	COM	86745K104
WSFS	WSFS FINL CORP	7,309	$330K	0.0%	$40.91	+6.4%	COM	929328102
AVTR	AVANTOR INC	12,900	$330K	0.0%	$22.12	+7.5%	Call	05352A100
TECK	TECK RESOURCES LTD	7,200	$330K	0.0%	$40.06	+0.2%	Call	878742204
—	VIZIO HLDG CORP	30,100	$329K	0.0%	$7.70	—	Call	92858V101
WBS	WEBSTER FINL CORP	6,485	$329K	0.0%	$48.90	0.0%	COM	947890109
CYH	COMMUNITY HEALTH SYS INC NEW	94,066	$329K	0.0%	$3.29	+2.9%	COM	203668108
HTHT	H WORLD GROUP LTD	8,500	$329K	0.0%	$33.44	—	Put	44332N106
MAT	MATTEL INC	16,600	$329K	0.0%	$18.95	0.0%	Call	577081102
MLCO	MELCO RESORTS AND ENTMNT LTD	45,600	$329K	0.0%	$7.21	—	Put	585464100
ASAN	ASANA INC	21,200	$328K	0.0%	$17.90	0.0%	Put	04342Y104
—	TERRAN ORBITAL CORPORATION	2,054,635	$328K	0.0%	$0.19	—	*W EXP 03/25/202	88105P111
TITN	TITAN MACHY INC	13,200	$327K	0.0%	$26.16	-0.1%	Call	88830R101
ASLE	AERSALE CORPORATION	45,600	$327K	0.0%	$15.40	-40.1%	Put	00810F106
ANDE	ANDERSONS INC	5,700	$327K	0.0%	$52.01	0.0%	Call	034164103
VSH	VISHAY INTERTECHNOLOGY INC	14,400	$327K	0.0%	$21.29	0.0%	Call	928298108
ITRN	ITURAN LOCATION AND CONTROL	11,678	$327K	0.0%	$26.44	0.0%	SHS	M6158M104
IDCC	INTERDIGITAL INC	3,065	$326K	0.0%	$105.70	0.0%	COM	45867G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,527	$326K	0.0%	$110.60	0.0%	COM	015271109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,779	$326K	0.0%	$25.60	-5.6%	SHS	G6331P104
—	SHOCKWAVE MED INC	1,000	$326K	0.0%	—	—	Call	82489T104
—	SCREAMING EAGLE ACQUISITN CO	30,060	$326K	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
IDT	IDT CORP	8,600	$325K	0.0%	$30.42	+17.5%	Put	448947507
VTSI	VIRTRA INC	31,608	$325K	0.0%	$10.69	0.0%	COM PAR	92827K301
LMND	LEMONADE INC	19,800	$325K	0.0%	—	—	Call	52567D107
HDB	HDFC BANK LTD	5,800	$325K	0.0%	$59.01	—	Call	40415F101
BCRX	BIOCRYST PHARMACEUTICALS INC	63,752	$324K	0.0%	$7.46	-24.6%	COM	09058V103
SNBR	SLEEP NUMBER CORP	20,200	$324K	0.0%	$24.31	-46.7%	Put	83125X103
GDS	GDS HLDGS LTD	48,683	$324K	0.0%	$6.65	—	SPONSORED ADS	36165L108
REZI	RESIDEO TECHNOLOGIES INC	14,434	$324K	0.0%	$16.37	+20.7%	COM	76118Y104
CAPR	CAPRICOR THERAPEUTICS INC	47,646	$324K	0.0%	$4.84	0.0%	COM NEW	14070B309
NTCT	NETSCOUT SYS INC	14,800	$323K	0.0%	$21.70	0.0%	Call	64115T104
LECO	LINCOLN ELEC HLDGS INC	1,265	$323K	0.0%	$236.20	0.0%	COM	533900106
IR	INGERSOLL RAND INC	3,400	$323K	0.0%	$68.24	+25.1%	Call	45687V106
—	METALS ACQUISITION LIMITED	156,710	$323K	0.0%	$1.66	—	*W EXP 06/15/202	G60409102
PIPR	PIPER SANDLER COMPANIES	1,625	$323K	0.0%	$182.80	0.0%	COM	724078100
PTON	PELOTON INTERACTIVE INC	75,168	$322K	0.0%	$4.94	0.0%	CL A COM	70614W100
ATRC	ATRICURE INC	10,588	$322K	0.0%	$37.19	-9.9%	COM	04963C209
PHG	KONINKLIJKE PHILIPS N V	16,100	$322K	0.0%	—	—	Call	500472303
—	NUVEEN PFD & INCOME OPPORTUN	44,724	$322K	0.0%	$7.19	—	COM	67073B106
GFL	GFL ENVIRONMENTAL INC	9,300	$321K	0.0%	—	—	Call	36168Q104
ESTC	ELASTIC N V	3,198	$321K	0.0%	$68.17	+69.0%	ORD SHS	N14506104
COHU	COHU INC	9,600	$320K	0.0%	$37.45	-13.1%	Call	192576106
—	TE CONNECTIVITY LTD	2,200	$320K	0.0%	$145.24	—	Call	H84989104
—	RADIUS RECYCLING INC	15,104	$319K	0.0%	$23.26	—	CL A	806882106
BL	BLACKLINE INC	4,935	$319K	0.0%	$60.69	0.0%	COM	09239B109
TCBK	TRICO BANCSHARES	8,659	$318K	0.0%	$35.88	+1.5%	COM	896095106
AMC	AMC ENTMT HLDGS INC	85,500	$318K	0.0%	$4.45	0.0%	Call	00165C302
—	EVERI HLDGS INC	31,603	$318K	0.0%	$11.48	—	COM	30034T103
DIOD	DIODES INC	4,500	$317K	0.0%	$69.41	0.0%	Put	254543101
NBIX	NEUROCRINE BIOSCIENCES INC	2,300	$317K	0.0%	$136.57	0.0%	Put	64125C109
ABM	ABM INDS INC	7,100	$317K	0.0%	$40.27	-0.2%	Put	000957100
PRCT	PROCEPT BIOROBOTICS CORP	6,400	$316K	0.0%	$34.05	+39.8%	Call	74276L105
—	FRANKLIN LTD DURATION INCOME	50,427	$316K	0.0%	$6.27	—	COM	35472T101
AGIO	AGIOS PHARMACEUTICALS INC	10,800	$316K	0.0%	$22.41	+19.5%	Put	00847X104
DY	DYCOM INDS INC	2,200	$316K	0.0%	$94.93	+29.8%	Put	267475101
GFS	GLOBALFOUNDRIES INC	6,053	$315K	0.0%	$55.54	-1.4%	ORDINARY SHARES	G39387108
—	PROSHARES TR	35,136	$315K	0.0%	$10.49	—	ULTSHRT QQQ	74347G739
MLAB	MESA LABS INC	2,864	$314K	0.0%	$99.55	0.0%	COM	59064R109
AGO	ASSURED GUARANTY LTD	3,600	$314K	0.0%	$82.27	+0.2%	Put	G0585R106
FUL	FULLER H B CO	3,936	$314K	0.0%	$76.08	0.0%	COM	359694106
SABR	SABRE CORP	129,626	$314K	0.0%	$3.36	0.0%	COM	78573M104
FBIN	FORTUNE BRANDS INNOVATIONS I	3,700	$313K	0.0%	$62.53	+22.7%	Put	34964C106
—	NUVEI CORPORATION	9,857	$312K	0.0%	$22.36	—	SUB VTG SHS	67079A102
LRMR	LARIMAR THERAPEUTICS INC	41,049	$312K	0.0%	$4.06	+92.0%	COM	517125100
TALKW	TALKSPACE INC	1,383,197	$311K	0.0%	$0.11	—	*W EXP 06/21/202	87427V111
PPG	PPG INDS INC	2,145	$311K	0.0%	$135.93	0.0%	COM	693506107
LOCO	EL POLLO LOCO HLDGS INC	31,862	$310K	0.0%	$9.00	0.0%	COM	268603107
—	OUTSET MED INC	139,669	$310K	0.0%	$2.48	—	COM	690145107
S	SENTINELONE INC	13,300	$310K	0.0%	$16.28	+60.4%	Put	81730H109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,100	$310K	0.0%	$60.78	—	Put	03524A108
AGL	AGILON HEALTH INC	50,800	$310K	0.0%	$14.48	-54.0%	Put	00857U107
STRA	STRATEGIC ED INC	2,967	$309K	0.0%	$92.85	0.0%	COM	86272C103
LZ	LEGALZOOM COM INC	23,142	$309K	0.0%	$10.88	+5.8%	COM	52466B103
MTUS	METALLUS INC	13,872	$309K	0.0%	$20.85	0.0%	COM	887399103
MASI	MASIMO CORP	2,100	$308K	0.0%	$129.12	0.0%	Put	574795100
DIN	DINE BRANDS GLOBAL INC	6,632	$308K	0.0%	$41.05	0.0%	COM	254423106
LNWO	LIGHT & WONDER INC	3,000	$306K	0.0%	$90.31	0.0%	Put	80874P109
—	GRINDR INC	132,564	$306K	0.0%	$0.79	—	*W EXP 11/18/202	39854F119
NFG	NATIONAL FUEL GAS CO	5,700	$306K	0.0%	$51.60	-4.2%	Put	636180101
MUR	MURPHY OIL CORP	6,700	$306K	0.0%	$36.75	+0.4%	Put	626717102
VC	VISTEON CORP	2,600	$306K	0.0%	$141.90	-18.1%	Call	92839U206
RYAAY	RYANAIR HOLDINGS PLC	2,100	$306K	0.0%	$97.21	—	Put	783513203
HEI	HEICO CORP NEW	1,600	$306K	0.0%	$185.60	0.0%	Put	422806109
—	EATON VANCE TAX-MANAGED GLOB	37,247	$305K	0.0%	$7.90	—	COM	27829C105
DRS	LEONARDO DRS INC	13,822	$305K	0.0%	$20.57	0.0%	COM	52661A108
—	SPRINGWORKS THERAPEUTICS INC	6,200	$305K	0.0%	$49.22	—	Call	85205L107
MSC	STUDIO CITY INTL HLDGS LTD	44,000	$305K	0.0%	$6.72	—	SPON ADS	86389T106
RDN	RADIAN GROUP INC	9,100	$305K	0.0%	$27.82	0.0%	Call	750236101
GOGL	GOLDEN OCEAN GROUP LTD	23,498	$305K	0.0%	$12.96	—	SHS NEW	G39637205
MKL	MARKEL GROUP INC	200	$304K	0.0%	$1466.28	0.0%	Put	570535104
MCW	MISTER CAR WASH INC	39,260	$304K	0.0%	$6.78	+21.4%	COM	60646V105
GH	GUARDANT HEALTH INC	14,706	$303K	0.0%	$35.16	-39.0%	COM	40131M109
—	SHARPS TECHNOLOGY INC	886,511	$303K	0.0%	$0.55	—	COMMON STOCK	82003F101
SYNA	SYNAPTICS INC	3,100	$302K	0.0%	$99.09	+6.1%	Call	87157D109
FLGT	FULGENT GENETICS INC	13,900	$302K	0.0%	$26.76	-7.2%	Put	359664109
TALO	TALOS ENERGY INC	21,607	$301K	0.0%	$13.05	0.0%	COM	87484T108
ASTS	AST SPACEMOBILE INC	103,600	$300K	0.0%	$4.92	-31.7%	Call	00217D100
APD	AIR PRODS & CHEMS INC	1,237	$300K	0.0%	$262.25	-11.3%	COM	009158106
MKC	MCCORMICK & CO INC	3,900	$300K	0.0%	$64.75	0.0%	Call	579780206
VICI	VICI PPTYS INC	10,036	$299K	0.0%	$27.34	-1.8%	COM	925652109
DSP	VIANT TECHNOLOGY INC	28,033	$299K	0.0%	$5.75	+51.4%	COM CL A	92557A101
NWSA	NEWS CORP NEW	11,400	$298K	0.0%	$21.40	+17.0%	Call	65249B109
AMR	ALPHA METALLURGICAL RESOUR I	900	$298K	0.0%	$366.74	0.0%	COM	020764106
MRCY	MERCURY SYS INC	10,100	$298K	0.0%	$34.32	-12.2%	Call	589378108
VSAT	VIASAT INC	16,404	$297K	0.0%	$20.98	0.0%	COM	92552V100
CMPS	COMPASS PATHWAYS PLC	35,608	$296K	0.0%	$8.32	—	SPONSORED ADS	20451W101
AXTI	AXT INC	64,542	$296K	0.0%	$2.84	+19.6%	COM	00246W103
—	TRI CONTL CORP	9,587	$295K	0.0%	$30.80	—	COM	895436103
DINO	HF SINCLAIR CORP	4,879	$295K	0.0%	$49.67	+5.1%	COM	403949100
CRNC	CERENCE INC	18,700	$295K	0.0%	$25.14	-32.7%	Call	156727109
NFG	NATIONAL FUEL GAS CO	5,481	$294K	0.0%	$51.60	-4.2%	COM	636180101
PNW	PINNACLE WEST CAP CORP	3,940	$294K	0.0%	$65.20	0.0%	COM	723484101
KMPR	KEMPER CORP	4,750	$294K	0.0%	$43.74	+31.2%	COM	488401100
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,200	$294K	0.0%	$65.07	0.0%	Put	G25839104
ESS	ESSEX PPTY TR INC	1,200	$294K	0.0%	$221.27	0.0%	Put	297178105
LII	LENNOX INTL INC	600	$293K	0.0%	$446.79	0.0%	Put	526107107
FLO	FLOWERS FOODS INC	12,300	$292K	0.0%	$21.19	-3.2%	Put	343498101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,093	$292K	0.0%	$235.62	0.0%	COM	558868105
ATI	ATI INC	5,700	$292K	0.0%	$42.21	+7.1%	Call	01741R102
ALC	ALCON AG	3,500	$292K	0.0%	$79.67	0.0%	Put	H01301128
ASTLW	ALGOMA STL GROUP INC	212,775	$292K	0.0%	$2.48	—	*W EXP 10/19/202	015658115
CERS	CERUS CORP	153,818	$291K	0.0%	$2.04	-0.3%	COM	157085101
DIOD	DIODES INC	4,113	$290K	0.0%	$69.41	0.0%	COM	254543101
DAN	DANA INC	22,800	$290K	0.0%	$13.33	-8.2%	Put	235825205
AVD	AMERICAN VANGUARD CORP	22,281	$289K	0.0%	$9.88	+10.4%	COM	030371108
FLYW	FLYWIRE CORPORATION	11,622	$288K	0.0%	$23.87	-2.2%	COM VTG	302492103
OPLN	OPENLANE INC	16,664	$288K	0.0%	$14.57	+3.1%	COM	48238T109
XPHTX	PIONEER HIGH INCOME FUND INC	37,581	$288K	0.0%	$7.51	—	COM	72369H106
BOH	BANK HAWAII CORP	4,586	$286K	0.0%	$45.06	+28.5%	COM	062540109
OSIS	OSI SYSTEMS INC	2,000	$286K	0.0%	$131.26	0.0%	Put	671044105
GNTX	GENTEX CORP	7,900	$285K	0.0%	$34.59	0.0%	Put	371901109
DVA	DAVITA INC	2,065	$285K	0.0%	$92.39	+29.8%	COM	23918K108
ORA	ORMAT TECHNOLOGIES INC	4,300	$285K	0.0%	$65.97	0.0%	Call	686688102
—	APARTMENT INCOME REIT CORP	8,717	$283K	0.0%	$33.54	—	COM	03750L109
AVT	AVNET INC	5,700	$283K	0.0%	$44.77	-0.5%	Put	053807103
—	TE CONNECTIVITY LTD	1,937	$281K	0.0%	$145.24	—	SHS	H84989104
—	THE ODP CORP	5,300	$281K	0.0%	$53.05	—	Call	88337F105
FFWM	FIRST FNDTN INC	37,235	$281K	0.0%	$8.54	0.0%	COM	32026V104
CCCC	C4 THERAPEUTICS INC	34,400	$281K	0.0%	$7.75	0.0%	Call	12529R107
ORI	OLD REP INTL CORP	9,146	$281K	0.0%	$23.48	+4.2%	COM	680223104
VYX	NCR VOYIX CORPORATION	22,240	$281K	0.0%	$15.95	-9.7%	COM	62886E108
—	AKERO THERAPEUTICS INC	11,080	$280K	0.0%	$23.35	—	COM	00973Y108
ADNT	ADIENT PLC	8,500	$280K	0.0%	$34.04	0.0%	Call	G0084W101
PCOR	PROCORE TECHNOLOGIES INC	3,400	$279K	0.0%	$63.30	+17.3%	Call	74275K108
INSP	INSPIRE MED SYS INC	1,300	$279K	0.0%	$196.02	0.0%	Call	457730109
MASI	MASIMO CORP	1,900	$279K	0.0%	$129.12	0.0%	Call	574795100
VAL	VALARIS LTD	3,700	$278K	0.0%	$67.20	-0.2%	Put	G9460G101
TDC	TERADATA CORP DEL	7,200	$278K	0.0%	$42.17	0.0%	Call	88076W103
SG	SWEETGREEN INC	11,000	$278K	0.0%	$14.56	0.0%	Put	87043Q108
THRM	GENTHERM INC	4,823	$278K	0.0%	$48.85	+6.6%	COM	37253A103
CPAY	CORPAY INC	900	$278K	0.0%	—	—	Call	219948106
CRUS	CIRRUS LOGIC INC	3,000	$278K	0.0%	$84.04	+2.8%	Put	172755100
PTEN	PATTERSON-UTI ENERGY INC	23,200	$277K	0.0%	$11.11	0.0%	Call	703481101
TYRA	TYRA BIOSCIENCES INC	16,887	$277K	0.0%	$16.40	0.0%	COM	90240B106
NIU	NIU TECHNOLOGIES	164,839	$277K	0.0%	$2.76	—	ADS	65481N100
STM	STMICROELECTRONICS N V	6,404	$277K	0.0%	$43.24	—	NY REGISTRY	861012102
ACH	OWENS & MINOR INC NEW	9,977	$276K	0.0%	$22.21	0.0%	COM	690732102
DLB	DOLBY LABORATORIES INC	3,300	$276K	0.0%	—	—	Call	25659T107
MEDP	MEDPACE HLDGS INC	684	$276K	0.0%	$269.93	+30.3%	COM	58506Q109
KFRC	KFORCE INC	3,918	$276K	0.0%	$68.41	0.0%	COM	493732101
—	BLACKROCK ENHANCED INTL DIV	49,916	$276K	0.0%	$5.15	—	COM BENE INTER	092524107
NBR	NABORS INDUSTRIES LTD	3,200	$276K	0.0%	$96.91	-15.6%	Put	G6359F137
XPOF	XPONENTIAL FITNESS INC	16,643	$275K	0.0%	$13.55	-9.3%	COM CL A	98422X101
ARM	ARM HOLDINGS PLC	2,200	$275K	0.0%	$124.99	—	Put	042068205
CNM	CORE & MAIN INC	4,800	$275K	0.0%	$45.79	0.0%	Call	21874C102
—	TELUS INTL CDA INC	32,462	$275K	0.0%	$8.18	—	SUB VTG SHS	87975H100
ZUMZ	ZUMIEZ INC	18,079	$275K	0.0%	$17.21	-0.8%	COM	989817101
HLF	HERBALIFE LTD	27,300	$274K	0.0%	$13.41	-19.8%	Put	G4412G101
VECO	VEECO INSTRS INC DEL	7,800	$274K	0.0%	$33.30	0.0%	Put	922417100
LSTR	LANDSTAR SYS INC	1,423	$274K	0.0%	$192.76	—	COM	515098101
GXO	GXO LOGISTICS INCORPORATED	5,100	$274K	0.0%	$62.55	-13.6%	Call	36262G101
GEO	GEO GROUP INC NEW	19,400	$274K	0.0%	$11.91	0.0%	Call	36162J106
TOWN	TOWNEBANK PORTSMOUTH VA	9,748	$274K	0.0%	$27.78	0.0%	COM	89214P109
BIGGQ	BIG LOTS INC	62,926	$272K	0.0%	$5.15	+2.6%	COM	089302103
SU	SUNCOR ENERGY INC NEW	7,376	$272K	0.0%	$31.66	0.0%	COM	867224107
ASND	ASCENDIS PHARMA A/S	1,800	$272K	0.0%	$125.95	—	Put	04351P101
AGIO	AGIOS PHARMACEUTICALS INC	9,300	$272K	0.0%	$22.41	+19.5%	Call	00847X104
ARW	ARROW ELECTRS INC	2,100	$272K	0.0%	$117.41	-0.3%	Put	042735100
DOCS	DOXIMITY INC	10,100	$272K	0.0%	$27.61	+3.2%	Call	26622P107
EXP	EAGLE MATLS INC	1,000	$272K	0.0%	$179.72	+30.4%	Call	26969P108
KFY	KORN FERRY	4,115	$271K	0.0%	$48.41	+18.8%	COM NEW	500643200
OHI	OMEGA HEALTHCARE INVS INC	8,530	$270K	0.0%	$30.66	—	COM	681936100
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,800	$270K	0.0%	$40.42	+15.0%	Put	971378104
—	PAYONEER GLOBAL INC	997,140	$269K	0.0%	$1.04	—	*W EXP 99/99/999	70451X112
OOMA	OOMA INC	31,509	$269K	0.0%	$14.19	-29.9%	COM	683416101
RNG	RINGCENTRAL INC	7,727	$268K	0.0%	$33.66	0.0%	CL A	76680R206
—	CONSOL ENERGY INC NEW	3,200	$268K	0.0%	$83.77	—	Put	20854L108
CENX	CENTURY ALUM CO	17,400	$268K	0.0%	$11.23	0.0%	Call	156431108
CNO	CNO FINL GROUP INC	9,741	$268K	0.0%	$26.05	0.0%	COM	12621E103
MNSO	MINISO GROUP HLDG LTD	13,000	$267K	0.0%	$20.50	—	Call	66981J102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,469	$266K	0.0%	$18.22	0.0%	COM NEW	50077B207
—	WALGREENS BOOTS ALLIANCE INC	12,243	$266K	0.0%	$21.69	—	COM	931427108
WFRD	WEATHERFORD INTL PLC	2,300	$265K	0.0%	$93.00	+9.1%	Call	G48833118
EGP	EASTGROUP PPTYS INC	1,475	$265K	0.0%	$183.54	—	COM	277276101
OSCR	OSCAR HEALTH INC	17,800	$265K	0.0%	$12.87	+6.5%	Put	687793109
GGAL	GRUPO FINANCIERO GALICIA S.A	10,400	$264K	0.0%	$17.27	—	Put	399909100
—	SANDY SPRING BANCORP INC	11,394	$264K	0.0%	$23.18	—	COM	800363103
CRI	CARTERS INC	3,118	$264K	0.0%	$63.89	+13.4%	COM	146229109
VYX	NCR VOYIX CORPORATION	20,900	$264K	0.0%	$15.95	-9.7%	Call	62886E108
HP	HELMERICH & PAYNE INC	6,268	$264K	0.0%	$37.83	0.0%	COM	423452101
NWE	NORTHWESTERN ENERGY GROUP IN	5,176	$264K	0.0%	$44.40	0.0%	COM NEW	668074305
FOLD	AMICUS THERAPEUTICS INC	22,344	$263K	0.0%	$12.79	0.0%	COM	03152W109
HTHT	H WORLD GROUP LTD	6,800	$263K	0.0%	$33.44	—	Call	44332N106
—	ENCORE WIRE CORP	1,000	$263K	0.0%	$262.78	—	Call	292562105
NI	NISOURCE INC	9,500	$263K	0.0%	$24.04	+3.3%	Put	65473P105
SXT	SENSIENT TECHNOLOGIES CORP	3,792	$262K	0.0%	$64.86	0.0%	COM	81725T100
STAA	STAAR SURGICAL CO	6,814	$261K	0.0%	$35.93	-9.5%	COM PAR $0.01	852312305
CWAN	CLEARWATER ANALYTICS HLDGS I	14,700	$260K	0.0%	$18.58	0.0%	Call	185123106
NPCE	NEUROPACE INC	19,698	$260K	0.0%	$9.69	+47.2%	COM	641288105
—	AMER SOFTWARE INC	22,690	$260K	0.0%	$11.75	—	CL A	029683109
CAMT	CAMTEK LTD	3,100	$260K	0.0%	$77.34	0.0%	Call	M20791105
VNQ	VANGUARD INDEX FDS	3,000	$259K	0.0%	$86.48	—	REAL ESTATE ETF	922908553
SSYS	STRATASYS LTD	22,300	$259K	0.0%	$12.83	0.0%	Call	M85548101
INFY	INFOSYS LTD	14,444	$259K	0.0%	$17.93	—	SPONSORED ADR	456788108
IMVT	IMMUNOVANT INC	8,000	$258K	0.0%	$32.11	+13.6%	Put	45258J102
GRND	GRINDR INC	25,487	$258K	0.0%	$8.90	0.0%	COM	39854F101
BIGGQ	BIG LOTS INC	59,600	$258K	0.0%	$5.15	+2.6%	Call	089302103
OLN	OLIN CORP	4,385	$258K	0.0%	$50.97	0.0%	COM PAR $1	680665205
CC	CHEMOURS CO	9,800	$257K	0.0%	$27.77	-5.2%	Put	163851108
TKC	TURKCELL ILETISIM HIZMETLERI	49,579	$257K	0.0%	$4.75	—	SPON ADR NEW	900111204
DDD	3-D SYS CORP DEL	57,900	$257K	0.0%	$4.92	0.0%	Call	88554D205
BOOT	BOOT BARN HLDGS INC	2,700	$257K	0.0%	$82.65	0.0%	Put	099406100
APAM	ARTISAN PARTNERS ASSET MGMT	5,600	$256K	0.0%	—	—	Call	04316A108
BMA	BANCO MACRO SA	5,317	$256K	0.0%	$48.18	—	SPON ADR B	05961W105
UPST	UPSTART HLDGS INC	9,517	$256K	0.0%	$40.19	-26.4%	COM	91680M107
ETD	ETHAN ALLEN INTERIORS INC	7,400	$256K	0.0%	$27.23	0.0%	Call	297602104
—	AUGMEDIX INC	62,500	$256K	0.0%	$4.89	—	COM	05105P107
PIIIW	P3 HEALTH PARTNERS INC	3,093,955	$256K	0.0%	$0.22	—	*W EXP 11/19/202	744413113
LECO	LINCOLN ELEC HLDGS INC	1,000	$255K	0.0%	$236.20	0.0%	Put	533900106
SRG	SERITAGE GROWTH PPTYS	26,400	$255K	0.0%	$9.09	+3.3%	Call	81752R100
GKOS	GLAUKOS CORP	2,700	$255K	0.0%	$89.35	0.0%	Put	377322102
NWL	NEWELL BRANDS INC	31,700	$255K	0.0%	$7.29	0.0%	Put	651229106
GCO	GENESCO INC	9,045	$255K	0.0%	$28.87	0.0%	COM	371532102
EXEL	EXELIXIS INC	10,700	$254K	0.0%	$20.50	+8.4%	Put	30161Q104
—	ADTHEORENT HOLDING COMPANY	1,812,364	$254K	0.0%	$0.23	—	*W EXP 12/26/202	00739D117
COO	COOPER COS INC	2,500	$254K	0.0%	$96.75	0.0%	Call	216648501
BRKR	BRUKER CORP	2,700	$254K	0.0%	$68.17	+17.1%	Call	116794108
JLL	JONES LANG LASALLE INC	1,300	$254K	0.0%	$181.90	0.0%	Call	48020Q107
NFG	NATIONAL FUEL GAS CO	4,700	$252K	0.0%	$51.60	-4.2%	Call	636180101
FIBK	FIRST INTST BANCSYSTEM INC	9,270	$252K	0.0%	$23.93	0.0%	COM	32055Y201
PWP	PERELLA WEINBERG PARTNERS	17,792	$251K	0.0%	$12.18	0.0%	CLASS A COM	71367G102
OSG	AMBAC FINL GROUP INC	16,071	$251K	0.0%	$13.90	+13.4%	COM NEW	023139884
BIGGQ	BIG LOTS INC	58,000	$251K	0.0%	$5.15	+2.6%	Put	089302103
SWSS	CLEAN ENERGY SPL SITUATIONS	23,552	$250K	0.0%	$9.85	+7.4%	COM	85205U107
WAL	WESTERN ALLIANCE BANCORP	3,900	$250K	0.0%	$43.50	+35.3%	Call	957638109
HST	HOST HOTELS & RESORTS INC	12,100	$250K	0.0%	$17.58	+2.8%	Call	44107P104
CAMT	CAMTEK LTD	2,984	$250K	0.0%	$77.34	0.0%	ORD	M20791105
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,249,438	$250K	0.0%	$0.19	—	*W EXP 01/24/202	96812F110
PAYO	PAYONEER GLOBAL INC	51,284	$249K	0.0%	$4.87	0.0%	COM	70451X104
TXG	10X GENOMICS INC	6,639	$249K	0.0%	$43.94	0.0%	CL A COM	88025U109
NAT	NORDIC AMERICAN TANKERS LIMI	63,538	$249K	0.0%	$4.20	0.0%	COM	G65773106
ALV	AUTOLIV INC	2,058	$248K	0.0%	$85.33	+25.4%	COM	052800109
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,885	$248K	0.0%	$8.02	—	COM SH BEN INT	00326L100
GERN	GERON CORP	74,971	$247K	0.0%	$2.67	-16.5%	COM	374163103
REPL	REPLIMUNE GROUP INC	30,251	$247K	0.0%	$11.59	-29.3%	COM	76029N106
—	BEACON ROOFING SUPPLY INC	2,519	$247K	0.0%	$85.19	—	COM	073685109
UNM	UNUM GROUP	4,600	$247K	0.0%	$48.76	0.0%	Call	91529Y106
LEGN	LEGEND BIOTECH CORP	4,400	$247K	0.0%	$56.09	—	Put	52490G102
APPF	APPFOLIO INC	1,000	$247K	0.0%	$184.30	+17.0%	Put	03783C100
ARCT	ARCTURUS THERAPEUTICS HLDGS	7,300	$247K	0.0%	—	—	Call	03969T109
—	BREEZE HOLDINGS ACQUISITN CO	20,888	$246K	0.0%	$10.29	—	COM	106762107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,042	$246K	0.0%	$60.78	—	SPONSORED ADR	03524A108
GNTX	GENTEX CORP	6,800	$246K	0.0%	$34.59	0.0%	Call	371901109
GIC	GLOBAL INDUSTRIAL COMPANY	5,479	$245K	0.0%	$39.96	0.0%	COM	37892E102
ALGT	ALLEGIANT TRAVEL CO	3,257	$245K	0.0%	$74.75	0.0%	COM	01748X102
TEX	TEREX CORP NEW	3,800	$245K	0.0%	$58.65	0.0%	Call	880779103
AIZ	ASSURANT INC	1,300	$245K	0.0%	$153.72	+10.2%	Call	04621X108
LOTWW	LOTUS TECHNOLOGY INC	514,854	$245K	0.0%	$0.48	—	*W EXP 02/21/202	54572F119
HMC	HONDA MOTOR LTD	6,549	$244K	0.0%	$33.64	—	ADR ECH CNV IN 3	438128308
BG	BUNGE GLOBAL SA	2,377	$244K	0.0%	$88.20	0.0%	COM SHS	H11356104
FE	FIRSTENERGY CORP	6,300	$243K	0.0%	$34.64	0.0%	COM	337932107
EQNR	EQUINOR ASA	8,986	$243K	0.0%	$31.64	—	SPONSORED ADR	29446M102
TMF	DIREXION SHS ETF TR	4,450	$243K	0.0%	$54.50	—	DAILY 20+ YEAR T	25460G138
TPB	TURNING PT BRANDS INC	8,277	$243K	0.0%	$25.49	0.0%	COM	90041L105
BHP	BHP GROUP LTD	4,200	$242K	0.0%	$68.31	—	Call	088606108
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,198	$242K	0.0%	$40.42	+15.0%	COM CL A	971378104
CXM	SPRINKLR INC	19,664	$241K	0.0%	$12.73	0.0%	CL A	85208T107
ACIC	AMERICAN COASTAL INS CORP	22,567	$241K	0.0%	$10.24	0.0%	COM	910710102
—	NUSCALE PWR CORP	300,521	$240K	0.0%	$0.98	—	*W EXP 05/02/202	67079K118
NIOBW	NIOCORP DEVS LTD	616,129	$240K	0.0%	$0.64	—	*W EXP 03/17/202	654484153
KD	KYNDRYL HLDGS INC	11,030	$240K	0.0%	$17.09	+24.4%	COMMON STOCK	50155Q100
HALO	HALOZYME THERAPEUTICS INC	5,900	$240K	0.0%	$40.21	-6.8%	Put	40637H109
ALGM	ALLEGRO MICROSYSTEMS INC	8,900	$240K	0.0%	$28.78	+0.4%	Put	01749D105
—	PIEDMONT LITHIUM INC	18,000	$240K	0.0%	$13.32	—	Put	72016P105
NEU	NEWMARKET CORP	377	$239K	0.0%	$579.25	0.0%	COM	651587107
—	TORTOISE ENERGY INFRA CORP	7,735	$239K	0.0%	$30.91	—	COM	89147L886
OZK	BANK OZK LITTLE ROCK ARK	5,258	$239K	0.0%	$41.42	0.0%	COM	06417N103
ASAN	ASANA INC	15,430	$239K	0.0%	$17.90	0.0%	CL A	04342Y104
WEN	WENDYS CO	12,685	$239K	0.0%	$18.85	-0.3%	COM	95058W100
TAL	TAL EDUCATION GROUP	21,000	$238K	0.0%	$11.35	—	Put	874080104
KLG	WK KELLOGG CO	12,600	$237K	0.0%	$18.80	—	Call	92942W107
MGY	MAGNOLIA OIL & GAS CORP	9,100	$236K	0.0%	—	—	Call	559663109
COIN	COINBASE GLOBAL INC	890	$236K	0.0%	$179.97	0.0%	COM CL A	19260Q107
IMVT	IMMUNOVANT INC	7,300	$236K	0.0%	$32.11	+13.6%	Call	45258J102
CSW	CSW INDUSTRIALS INC	1,005	$236K	0.0%	$221.29	0.0%	COM	126402106
ADEA	ADEIA INC	21,590	$236K	0.0%	$11.32	0.0%	COM	00676P107
VRSK	VERISK ANALYTICS INC	1,000	$236K	0.0%	$237.23	0.0%	Put	92345Y106
SPIR	SPIRE GLOBAL INC	19,626	$236K	0.0%	$9.93	0.0%	COM CL A NEW	848560306
SEB	SEABOARD CORP DEL	73	$235K	0.0%	$3535.70	-3.2%	COM	811543107
OGE	OGE ENERGY CORP	6,843	$235K	0.0%	$33.57	0.0%	COM	670837103
—	CONSOL ENERGY INC NEW	2,800	$235K	0.0%	$83.77	—	Call	20854L108
HCM	HUTCHMED CHINA LTD	13,923	$234K	0.0%	$16.94	—	SPONSORED ADS	44842L103
JOBY	JOBY AVIATION INC	43,600	$234K	0.0%	$6.16	-7.9%	Call	G65163100
FF	FUTUREFUEL CORP	29,026	$234K	0.0%	$3.84	0.0%	COM	36116M106
EQH	EQUITABLE HLDGS INC	6,147	$234K	0.0%	$32.61	0.0%	COM	29452E101
AIRJW	MONTANA TECHNOLOGIES CORP	423,805	$233K	0.0%	$0.55	—	*W EXP 03/15/202	612160119
—	COUCHBASE INC	8,852	$233K	0.0%	$26.31	—	COM	22207T101
—	BLACKROCK ESG CAP ALLC TERM	13,364	$232K	0.0%	$17.36	—	SHS BEN INT	09262F100
VIRT	VIRTU FINL INC	11,300	$232K	0.0%	$18.31	+0.7%	Put	928254101
IMMR	IMMERSION CORP	30,992	$232K	0.0%	$7.12	0.0%	COM	452521107
—	ADVERUM BIOTECHNOLOGIES INC	16,369	$231K	0.0%	$14.14	—	COM NEW	00773U207
CRC	CALIFORNIA RES CORP	4,200	$231K	0.0%	$49.20	0.0%	Call	13057Q305
HGV	HILTON GRAND VACATIONS INC	4,900	$231K	0.0%	$40.57	+7.8%	Put	43283X105
SBSW	SIBANYE STILLWATER LTD	49,100	$231K	0.0%	$5.43	—	Call	82575P107
FEZ	SPDR INDEX SHS FDS	4,400	$231K	0.0%	$47.81	—	EURO STOXX 50	78463X202
ONC	BEIGENE LTD	1,473	$230K	0.0%	$156.39	—	SPONSORED ADR	07725L102
NAIL	DBX ETF TR	1,520	$230K	0.0%	$151.48	—	DALY HOM B&S BUL	25490K596
LUCK	BOWLERO CORP	16,793	$230K	0.0%	$12.29	0.0%	CL A COM	10258P102
OFG	OFG BANCORP	6,235	$230K	0.0%	$36.19	0.0%	COM	67103X102
SBLK	STAR BULK CARRIERS CORP.	9,600	$229K	0.0%	$22.67	0.0%	Call	Y8162K204
ASH	ASHLAND INC	2,351	$229K	0.0%	$85.51	0.0%	COM	044186104
XLE	SELECT SECTOR SPDR TR	2,419	$228K	0.0%	$83.84	—	ENERGY	81369Y506
FTV	FORTIVE CORP	2,651	$228K	0.0%	$56.75	+6.1%	COM	34959J108
RAMP	LIVERAMP HLDGS INC	6,600	$228K	0.0%	$36.76	0.0%	Call	53815P108
AX	AXOS FINANCIAL INC	4,200	$227K	0.0%	$42.29	+24.4%	COM	05465C100
CAL	CALERES INC	5,526	$227K	0.0%	$33.96	0.0%	COM	129500104
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,000	$226K	0.0%	$14.21	0.0%	Call	131193104
CWCO	CONSOLIDATED WATER CO INC	7,721	$226K	0.0%	$29.73	0.0%	ORD	G23773107
CRK	COMSTOCK RES INC	24,316	$226K	0.0%	$8.22	0.0%	COM	205768302
DB	DEUTSCHE BANK A G	14,300	$226K	0.0%	$11.71	+10.4%	Put	D18190898
SRTAW	BLADE AIR MOBILITY INC	2,156,666	$225K	0.0%	$1.38	—	*W EXP 05/07/202	092667112
—	WESTERN ACQSTN VENTURES CORP	21,088	$224K	0.0%	$11.55	—	COM	95758L107
LEGN	LEGEND BIOTECH CORP	4,000	$224K	0.0%	$56.09	—	Call	52490G102
IEX	IDEX CORP	917	$224K	0.0%	$198.17	+11.1%	COM	45167R104
EGBN	EAGLE BANCORP INC MD	9,522	$224K	0.0%	$22.96	0.0%	COM	268948106
—	STEELCASE INC	17,100	$224K	0.0%	$11.88	—	Call	858155203
IDCC	INTERDIGITAL INC	2,100	$224K	0.0%	$105.70	0.0%	Put	45867G101
CASY	CASEYS GEN STORES INC	700	$223K	0.0%	$275.15	+5.1%	Call	147528103
CAAP	CORPORACION AMER ARPTS S A	13,261	$223K	0.0%	$15.50	0.0%	COM	L1995B107
—	AVEPOINT INC	233,231	$222K	0.0%	$0.63	—	*W EXP 09/18/202	053604112
FRO	FRONTLINE PLC	9,500	$222K	0.0%	$18.20	+11.0%	Put	M46528101
SDGR	SCHRODINGER INC	8,200	$221K	0.0%	—	—	Call	80810D103
ZIM	ZIM INTEGRATED SHIPPING SERV	21,800	$221K	0.0%	$12.14	0.0%	Call	M9T951109
CNXX	CONX CORP	20,808	$221K	0.0%	$10.30	—	COM CL A	212873103
FHN	FIRST HORIZON CORPORATION	14,300	$220K	0.0%	$12.11	+11.1%	Put	320517105
UDR	UDR INC	5,882	$220K	0.0%	$34.10	0.0%	COM	902653104
NOV	NOV INC	11,258	$220K	0.0%	$18.60	0.0%	COM	62955J103
HZO	MARINEMAX INC	6,600	$220K	0.0%	$31.66	+1.2%	Call	567908108
AROC	ARCHROCK INC	11,150	$219K	0.0%	$15.95	0.0%	COM	03957W106
BZ	KANZHUN LIMITED	12,500	$219K	0.0%	$17.43	—	Call	48553T106
SID	COMPANHIA SIDERURGICA NACION	70,005	$219K	0.0%	$3.13	—	SPONSORED ADR	20440W105
AMN	AMN HEALTHCARE SVCS INC	3,500	$219K	0.0%	$68.03	0.0%	Put	001744101
BRBR	BELLRING BRANDS INC	3,700	$218K	0.0%	$53.98	+5.5%	Put	07831C103
HUBG	HUB GROUP INC	5,047	$218K	0.0%	$39.27	+11.4%	CL A	443320106
LOPE	GRAND CANYON ED INC	1,600	$218K	0.0%	$130.10	+0.4%	Call	38526M106
RMD	RESMED INC	1,100	$218K	0.0%	$180.21	0.0%	COM	761152107
GOGO	GOGO INC	24,800	$218K	0.0%	$10.61	-15.2%	Call	38046C109
DCH	AMERICAN AXLE & MFG HLDGS IN	29,562	$218K	0.0%	$7.54	0.0%	COM	024061103
MMS	MAXIMUS INC	2,593	$218K	0.0%	$82.26	0.0%	COM	577933104
LNZAW	LANZATECH GLOBAL INC	873,731	$217K	0.0%	$0.57	—	*W EXP 01/01/202	51655R119
QLYS	QUALYS INC	1,298	$217K	0.0%	$176.57	0.0%	COM	74758T303
UNFI	UNITED NAT FOODS INC	18,800	$216K	0.0%	$15.21	-4.4%	Put	911163103
RCKTW	ROCKET PHARMACEUTICALS INC	720,905	$216K	0.0%	$0.06	—	*W EXP 09/02/202	77313F114
TS	TENARIS S A	5,492	$216K	0.0%	$34.76	—	SPONSORED ADS	88031M109
APPS	DIGITAL TURBINE INC	82,300	$216K	0.0%	$5.69	-25.5%	Call	25400W102
AQST	AQUESTIVE THERAPEUTICS INC	50,435	$215K	0.0%	$1.81	+84.0%	COM	03843E104
FCNCA	FIRST CTZNS BANCSHARES INC N	131	$214K	0.0%	$1392.36	+7.2%	CL A	31946M103
PD	PAGERDUTY INC	9,438	$214K	0.0%	$23.75	0.0%	COM	69553P100
ABLLW	ABACUS LIFE INC	333,790	$214K	0.0%	$0.52	—	*W EXP 06/30/202	00258Y112
MNSO	MINISO GROUP HLDG LTD	10,400	$213K	0.0%	$20.50	—	Put	66981J102
AIN	ALBANY INTL CORP	2,279	$213K	0.0%	$89.12	0.0%	CL A	012348108
NUS	NU SKIN ENTERPRISES INC	15,400	$213K	0.0%	$17.69	-15.9%	Put	67018T105
—	AURA FAT PROJS ACQUISITION C	19,200	$213K	0.0%	$10.76	—	CLASS A ORD	G06362100
SNDR	SCHNEIDER NATIONAL INC	9,380	$212K	0.0%	$23.71	0.0%	CL B	80689H102
VRSK	VERISK ANALYTICS INC	900	$212K	0.0%	$237.23	0.0%	Call	92345Y106
FRSH	FRESHWORKS INC	11,632	$212K	0.0%	$17.84	+16.0%	CLASS A COM	358054104
UPBD	UPBOUND GROUP INC	6,014	$212K	0.0%	$29.78	+12.1%	COM	76009N100
AD	UNITED STATES CELLULAR CORP	5,800	$212K	0.0%	$22.60	0.0%	Call	911684108
AWI	ARMSTRONG WORLD INDS INC NEW	1,700	$211K	0.0%	$108.64	0.0%	Call	04247X102
RDN	RADIAN GROUP INC	6,300	$211K	0.0%	$27.82	0.0%	Put	750236101
AEE	AMEREN CORP	2,840	$210K	0.0%	$70.97	-5.7%	COM	023608102
HLIO	HELIOS TECHNOLOGIES INC	4,700	$210K	0.0%	$42.92	0.0%	COM	42328H109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,400	$209K	0.0%	$168.68	-1.1%	Put	02043Q107
OGS	ONE GAS INC	3,240	$209K	0.0%	$61.35	0.0%	COM	68235P108
CALX	CALIX INC	6,300	$209K	0.0%	$38.64	-3.6%	Call	13100M509
IRTC	IRHYTHM TECHNOLOGIES INC	1,800	$209K	0.0%	$100.55	+11.8%	Put	450056106
VIRT	VIRTU FINL INC	10,100	$207K	0.0%	$18.31	+0.7%	Call	928254101
CHH	CHOICE HOTELS INTL INC	1,640	$207K	0.0%	$117.28	0.0%	COM	169905106
RLI	RLI CORP	1,393	$207K	0.0%	$66.44	0.0%	COM	749607107
SHLS	SHOALS TECHNOLOGIES GROUP IN	18,482	$207K	0.0%	$13.75	0.0%	CL A	82489W107
LOVE	LOVESAC COMPANY	9,100	$206K	0.0%	$23.30	0.0%	Put	54738L109
WOR	WORTHINGTON ENTERPRISES INC	3,300	$205K	0.0%	$59.55	0.0%	Call	981811102
NNI	NELNET INC	2,161	$205K	0.0%	$87.89	0.0%	CL A	64031N108
R	RYDER SYS INC	1,700	$204K	0.0%	$113.85	0.0%	Put	783549108
—	SYNOVUS FINL CORP	5,100	$204K	0.0%	$40.06	—	Call	87161C501
PPL	PPL CORP	7,407	$204K	0.0%	$24.97	0.0%	COM	69351T106
ROL	ROLLINS INC	4,400	$204K	0.0%	$37.88	+13.7%	Call	775711104
ANAB	ANAPTYSBIO INC	9,015	$203K	0.0%	$23.68	0.0%	COM	032724106
PAHC	PHIBRO ANIMAL HEALTH CORP	15,666	$203K	0.0%	$11.29	+6.2%	CL A COM	71742Q106
STE	STERIS PLC	900	$202K	0.0%	$221.95	0.0%	Put	G8473T100
—	ATAI LIFE SCIENCES NV	102,368	$202K	0.0%	$1.97	—	SHS	N0731H103
—	MAXEON SOLAR TECHNOLOGIES LT	60,500	$201K	0.0%	—	—	Put	Y58473102
DLO	DLOCAL LTD	13,700	$201K	0.0%	—	—	Call	G29018101
—	THIRD HARMONIC BIO INC	21,326	$201K	0.0%	$9.44	—	COM	88427A107
MNTK	MONTAUK RENEWABLES INC	48,355	$201K	0.0%	$6.27	0.0%	COM	61218C103
ACMR	ACM RESH INC	6,900	$201K	0.0%	$22.34	+2.5%	Call	00108J109
EHC	ENCOMPASS HEALTH CORP	2,434	$201K	0.0%	$72.25	0.0%	COM	29261A100
BBIO	BRIDGEBIO PHARMA INC	6,500	$201K	0.0%	$34.01	0.0%	Call	10806X102
JWSWF	JAWS MUSTANG ACQUISITION COR	934,565	$201K	0.0%	$0.07	—	*W EXP 01/30/202	G50737124
IPI	INTREPID POTASH INC	9,631	$201K	0.0%	$19.95	0.0%	COM	46121Y201
EEFT	EURONET WORLDWIDE INC	1,827	$201K	0.0%	$85.29	+23.0%	COM	298736109
SBLK	STAR BULK CARRIERS CORP.	8,371	$200K	0.0%	$22.67	0.0%	SHS PAR	Y8162K204
—	RIVERNORTH DOUBLELINE STRATE	23,178	$200K	0.0%	$8.62	—	COM	76882G107
ACAD	ACADIA PHARMACEUTICALS INC	10,800	$200K	0.0%	$24.41	+1.5%	Call	004225108
ASLE	AERSALE CORPORATION	27,700	$199K	0.0%	$15.40	-40.1%	Call	00810F106
ELAN	ELANCO ANIMAL HEALTH INC	12,200	$199K	0.0%	$11.33	+38.0%	Put	28414H103
LNN	LINDSAY CORP	1,688	$199K	0.0%	$119.97	+1.1%	COM	535555106
LAUR	LAUREATE EDUCATION INC	13,622	$198K	0.0%	$13.66	-3.1%	COMMON STOCK	518613203
FOUR	SHIFT4 PMTS INC	3,000	$198K	0.0%	$75.22	0.0%	Put	82452J109
FTV	FORTIVE CORP	2,300	$198K	0.0%	$56.75	+6.1%	Put	34959J108
AMC	AMC ENTMT HLDGS INC	53,100	$198K	0.0%	$4.45	0.0%	Put	00165C302
RRR	RED ROCK RESORTS INC	3,300	$197K	0.0%	$55.45	0.0%	Put	75700L108
VRRM	VERRA MOBILITY CORP	7,900	$197K	0.0%	$22.75	0.0%	Put	92511U102
—	ROYCE MICRO-CAP TR INC	20,777	$196K	0.0%	$9.45	—	COM	780915104
HZO	MARINEMAX INC	5,900	$196K	0.0%	$31.66	+1.2%	Put	567908108
ERAS	ERASCA INC	95,078	$196K	0.0%	$2.11	-5.2%	COM	29479A108
PSQH/WS	PSQ HOLDINGS INC	300,254	$195K	0.0%	$1.20	—	*W EXP 99/99/999	693691115
BPOP	POPULAR INC	2,200	$194K	0.0%	$66.61	+19.3%	Call	733174700
—	IGM BIOSCIENCES INC	20,050	$193K	0.0%	$9.65	—	COM	449585108
HP	HELMERICH & PAYNE INC	4,600	$193K	0.0%	$37.83	0.0%	Put	423452101
NOV	NOV INC	9,900	$193K	0.0%	$18.60	0.0%	Put	62955J103
BZH	BEAZER HOMES USA INC	5,888	$193K	0.0%	$21.38	+44.6%	COM NEW	07556Q881
PACB	PACIFIC BIOSCIENCES CALIF IN	51,400	$193K	0.0%	$8.18	-28.4%	Put	69404D108
ALLE	ALLEGION PLC	1,430	$193K	0.0%	$125.31	0.0%	ORD SHS	G0176J109
SNDL	SNDL INC	96,000	$192K	0.0%	$1.46	0.0%	COM	83307B101
ENVA	ENOVA INTL INC	3,057	$192K	0.0%	$47.57	+23.2%	COM	29357K103
—	ASPEN TECHNOLOGY INC	900	$192K	0.0%	—	—	Put	29109X106
NMM	NAVIOS MARITIME PARTNERS L P	4,500	$192K	0.0%	$42.62	—	Put	Y62267409
BCS	BARCLAYS PLC	20,263	$191K	0.0%	$7.88	—	ADR	06738E204
—	REVANCE THERAPEUTICS INC	38,900	$191K	0.0%	$10.66	—	Put	761330109
STE	STERIS PLC	851	$191K	0.0%	$221.95	0.0%	SHS USD	G8473T100
FLNG	FLEX LNG LTD	7,500	$191K	0.0%	—	—	Call	G35947202
TG	TREDEGAR CORP	29,206	$190K	0.0%	$4.87	0.0%	COM	894650100
FROG	JFROG LTD	4,300	$190K	0.0%	$35.32	+9.6%	Put	M6191J100
WB	WEIBO CORP	20,900	$190K	0.0%	$11.30	—	Call	948596101
VRSN	VERISIGN INC	1,000	$190K	0.0%	$194.81	0.0%	Call	92343E102
SWKS	SKYWORKS SOLUTIONS INC	1,748	$189K	0.0%	$98.13	0.0%	COM	83088M102
NAT	NORDIC AMERICAN TANKERS LIMI	48,300	$189K	0.0%	$4.20	0.0%	Put	G65773106
PCTY	PAYLOCITY HLDG CORP	1,100	$189K	0.0%	$203.80	-19.0%	Put	70438V106
FOLD	AMICUS THERAPEUTICS INC	16,000	$188K	0.0%	$12.79	0.0%	Call	03152W109
—	SQUARESPACE INC	5,141	$187K	0.0%	$30.03	—	CLASS A	85225A107
QDEL	QUIDELORTHO CORP	3,900	$187K	0.0%	$58.31	0.0%	Put	219798105
CTMX	CYTOMX THERAPEUTICS INC	85,638	$187K	0.0%	$1.85	0.0%	COM	23284F105
PHR	PHREESIA INC	7,800	$187K	0.0%	$26.90	-7.6%	Call	71944F106
CLX	CLOROX CO DEL	1,219	$187K	0.0%	$140.13	0.0%	COM	189054109
EQNR	EQUINOR ASA	6,900	$187K	0.0%	$31.64	—	Call	29446M102
—	CATALENT INC	3,300	$186K	0.0%	$51.70	—	Put	148806102
AVT	AVNET INC	3,750	$186K	0.0%	$44.77	-0.5%	COM	053807103
PTLO	PORTILLOS INC	13,100	$186K	0.0%	—	—	Put	73642K106
BHF	BRIGHTHOUSE FINL INC	3,600	$186K	0.0%	$49.66	0.0%	Call	10922N103
PRKS	UNITED PARKS & RESORTS INC	3,300	$185K	0.0%	$50.74	0.0%	Put	81282V100
LZ	LEGALZOOM COM INC	13,900	$185K	0.0%	$10.88	+5.8%	Put	52466B103
CHRS	COHERUS BIOSCIENCES INC	77,436	$185K	0.0%	$3.76	-34.5%	COM	19249H103
WWD	WOODWARD INC	1,200	$185K	0.0%	$129.03	+7.9%	Put	980745103
OSCR	OSCAR HEALTH INC	12,400	$184K	0.0%	$12.87	+6.5%	Call	687793109
RMNI	RIMINI STR INC DEL	56,455	$184K	0.0%	$3.19	+0.1%	COM	76674Q107
SKYW	SKYWEST INC	2,663	$184K	0.0%	$59.30	0.0%	COM	830879102
MTG	MGIC INVT CORP WIS	8,200	$183K	0.0%	$19.95	0.0%	Put	552848103
BTI	BRITISH AMERN TOB PLC	6,000	$183K	0.0%	$29.29	—	Put	110448107
SAM	BOSTON BEER INC	600	$183K	0.0%	$321.59	+3.7%	Call	100557107
HLLY	HOLLEY INC	40,901	$182K	0.0%	$4.57	0.0%	COM	43538H103
TEO	TELECOM ARGENTINA SA	22,940	$182K	0.0%	$7.15	—	SPON ADR REP B	879273209
URBN	URBAN OUTFITTERS INC	4,200	$182K	0.0%	$34.81	+17.8%	Put	917047102
CARG	CARGURUS INC	7,900	$182K	0.0%	$23.13	0.0%	Put	141788109
—	NUVEEN CORE PLUS IMPACT FUND	17,611	$182K	0.0%	$10.35	—	COM BEN INT	67080D103
—	ASTRIA THERAPEUTICS INC	12,943	$182K	0.0%	$14.08	—	COM	04635X102
—	AKERO THERAPEUTICS INC	7,200	$182K	0.0%	$23.35	—	Call	00973Y108
AMN	AMN HEALTHCARE SVCS INC	2,900	$181K	0.0%	$68.03	0.0%	Call	001744101
TGB	TASEKO MINES LTD	83,292	$181K	0.0%	$1.57	0.0%	COM	876511106
FIZZ	NATIONAL BEVERAGE CORP	3,800	$180K	0.0%	$44.65	+2.2%	Call	635017106
—	CLOUGH GLOBAL OPPORTUNITIES	35,410	$180K	0.0%	$5.03	—	SH BEN INT	18914E106
CRS	CARPENTER TECHNOLOGY CORP	2,518	$180K	0.0%	$64.76	0.0%	COM	144285103
DLO	DLOCAL LTD	12,200	$179K	0.0%	—	—	Put	G29018101
—	ARCH RESOURCES INC	1,113	$179K	0.0%	$145.90	—	CL A	03940R107
HMC	HONDA MOTOR LTD	4,800	$179K	0.0%	$33.64	—	Put	438128308
KOS	KOSMOS ENERGY LTD	29,900	$178K	0.0%	$6.01	0.0%	Call	500688106
TNDM	TANDEM DIABETES CARE INC	5,021	$178K	0.0%	$26.79	0.0%	COM NEW	875372203
GGG	GRACO INC	1,900	$178K	0.0%	$83.59	+3.2%	Put	384109104
PNC	PNC FINL SVCS GROUP INC	1,096	$177K	0.0%	$141.13	0.0%	COM	693475105
ANF	ABERCROMBIE & FITCH CO	1,412	$177K	0.0%	$114.04	0.0%	CL A	002896207
—	NUVEEN MULTI ASSET INCOME FU	14,170	$176K	0.0%	$12.44	—	COM	670750108
TH	TARGET HOSPITALITY CORP	16,169	$176K	0.0%	$9.39	0.0%	COM	87615L107
SAIA	SAIA INC	300	$176K	0.0%	$475.21	+10.2%	Call	78709Y105
TGNA	TEGNA INC	11,700	$175K	0.0%	$17.33	-14.3%	Call	87901J105
BWXT	BWX TECHNOLOGIES INC	1,700	$174K	0.0%	$75.46	+16.6%	Call	05605H100
XRAY	DENTSPLY SIRONA INC	5,255	$174K	0.0%	$34.16	0.0%	COM	24906P109
SANM	SANMINA CORPORATION	2,800	$174K	0.0%	$51.03	+13.9%	Put	801056102
AMKR	AMKOR TECHNOLOGY INC	5,400	$174K	0.0%	$23.79	+28.2%	Call	031652100
FLYX	FLYEXCLUSIVE INC	40,296	$174K	0.0%	$9.86	0.0%	COM CL A	343928107
OEC	ORION S.A.	7,400	$174K	0.0%	$23.86	-3.1%	Call	L72967109
SMRT	SMARTRENT INC	64,829	$174K	0.0%	$2.92	-0.9%	COM CL A	83193G107
—	AVROBIO INC	135,643	$174K	0.0%	$1.28	—	COM	05455M100
CMBM	CAMBIUM NETWORKS CORP	40,270	$174K	0.0%	$10.81	-58.4%	SHS	G17766109
IQ	IQIYI INC	41,000	$173K	0.0%	$4.23	—	Call	46267X108
TNL	TRAVEL PLUS LEISURE CO	3,540	$173K	0.0%	$39.37	0.0%	COM	894164102
BBW	BUILD-A-BEAR WORKSHOP INC	5,796	$173K	0.0%	$22.96	0.0%	COM	120076104
R	RYDER SYS INC	1,432	$172K	0.0%	$113.85	0.0%	COM	783549108
FOLD	AMICUS THERAPEUTICS INC	14,500	$171K	0.0%	$12.79	0.0%	Put	03152W109
ETD	ETHAN ALLEN INTERIORS INC	4,936	$171K	0.0%	$27.23	0.0%	COM	297602104
BJ	BJS WHSL CLUB HLDGS INC	2,251	$170K	0.0%	$69.70	0.0%	COM	05550J101
HEI	HEICO CORP NEW	891	$170K	0.0%	$185.60	0.0%	COM	422806109
—	TRIUMPH GROUP INC NEW	11,300	$170K	0.0%	$15.04	—	Put	896818101
—	OSIRIS ACQUISITION CORP	16,000	$170K	0.0%	$9.95	—	CL A	68829A103
DIOD	DIODES INC	2,400	$169K	0.0%	$69.41	0.0%	Call	254543101
MANU	MANCHESTER UTD PLC NEW	12,100	$169K	0.0%	$17.62	0.0%	Call	G5784H106
—	SIRIUS XM HOLDINGS INC	43,500	$169K	0.0%	—	—	Call	82968B103
PLTK	PLAYTIKA HLDG CORP	23,900	$168K	0.0%	$7.37	0.0%	Call	72815L107
EXEL	EXELIXIS INC	7,100	$168K	0.0%	$20.50	+8.4%	Call	30161Q104
TGTX	TG THERAPEUTICS INC	11,017	$168K	0.0%	$14.17	+12.4%	COM	88322Q108
BKD	BROOKDALE SR LIVING INC	25,285	$167K	0.0%	$4.78	+22.0%	COM	112463104
—	SOLARWINDS CORP	13,230	$167K	0.0%	$10.26	—	COM NEW	83417Q204
PI	IMPINJ INC	1,300	$167K	0.0%	$67.86	+54.7%	Call	453204109
PRTA	PROTHENA CORP PLC	6,700	$166K	0.0%	$29.75	0.0%	Call	G72800108
EXAS	EXACT SCIENCES CORP	2,400	$166K	0.0%	$65.68	-3.7%	Call	30063P105
—	AVADEL PHARMACEUTICALS PLC	9,785	$165K	0.0%	$16.89	—	SPONSORED ADR	05337M104
DV	DOUBLEVERIFY HLDGS INC	4,700	$165K	0.0%	$30.60	+21.6%	Call	25862V105
ABM	ABM INDS INC	3,700	$165K	0.0%	$40.27	-0.2%	Call	000957100
—	LIBERTY ALL-STAR GROWTH FD I	30,019	$165K	0.0%	$5.49	—	COM	529900102
CRH	CRH PLC	1,900	$164K	0.0%	$62.37	+19.8%	Call	G25508105
MSM	MSC INDL DIRECT INC	1,687	$164K	0.0%	$98.05	0.0%	CL A	553530106
BHC	BAUSCH HEALTH COS INC	15,395	$163K	0.0%	$8.74	0.0%	COM	071734107
PAX	PATRIA INVESTMENTS LIMITED	10,992	$163K	0.0%	$13.14	0.0%	COM CL A	G69451105
RBOTW	VICARIOUS SURGICAL INC	1,864,092	$163K	0.0%	$0.81	—	*W EXP 09/17/202	92561V117
BKSY/WS	BLACKSKY TECHNOLOGY INC	2,145,883	$163K	0.0%	$0.18	—	*W EXP 09/09/202	09263B116
ONTO	ONTO INNOVATION INC	900	$163K	0.0%	—	—	Put	683344105
GPCR	STRUCTURE THERAPEUTICS INC	3,800	$163K	0.0%	$42.86	—	Call	86366E106
—	SHOCKWAVE MED INC	500	$163K	0.0%	—	—	Put	82489T104
MKL	MARKEL GROUP INC	107	$163K	0.0%	$1466.28	0.0%	COM	570535104
WBS	WEBSTER FINL CORP	3,200	$162K	0.0%	$48.90	0.0%	Put	947890109
NTCT	NETSCOUT SYS INC	7,400	$162K	0.0%	$21.70	0.0%	Put	64115T104
RRC	RANGE RES CORP	4,690	$161K	0.0%	$30.92	0.0%	COM	75281A109
—	ARCH RESOURCES INC	1,000	$161K	0.0%	$145.90	—	Put	03940R107
GOGO	GOGO INC	18,300	$161K	0.0%	$10.61	-15.2%	Put	38046C109
DBI	DESIGNER BRANDS INC	14,700	$161K	0.0%	$9.51	-6.8%	Call	250565108
—	CORECARD CORPORATION	14,500	$160K	0.0%	$13.45	—	COM	45816D100
RYAAY	RYANAIR HOLDINGS PLC	1,100	$160K	0.0%	$97.21	—	Call	783513203
NAVI	NAVIENT CORPORATION	9,200	$160K	0.0%	$16.72	+0.8%	Put	63938C108
POST	POST HLDGS INC	1,500	$159K	0.0%	$100.22	0.0%	Put	737446104
EG	EVEREST GROUP LTD	400	$159K	0.0%	$355.92	+2.2%	Call	G3223R108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,500	$159K	0.0%	$16.99	+23.2%	Call	G25457105
SNBR	SLEEP NUMBER CORP	9,900	$159K	0.0%	$24.31	-46.7%	Call	83125X103
SBAC	SBA COMMUNICATIONS CORP NEW	732	$159K	0.0%	$214.15	0.0%	CL A	78410G104
TDC	TERADATA CORP DEL	4,100	$159K	0.0%	$42.17	0.0%	Put	88076W103
—	CHURCHILL CAPITAL CORP VII	495,407	$159K	0.0%	$0.23	—	*W EXP 02/29/202	17144M110
LPLA	LPL FINL HLDGS INC	600	$159K	0.0%	$239.04	+5.6%	Call	50212V100
BR	BROADRIDGE FINL SOLUTIONS IN	772	$158K	0.0%	$195.53	0.0%	COM	11133T103
CM	CANADIAN IMPERIAL BK COMM TO	3,117	$158K	0.0%	$44.05	0.0%	COM	136069101
EXPD	EXPEDITORS INTL WASH INC	1,300	$158K	0.0%	$120.65	0.0%	Call	302130109
—	SK GROWTH OPPORTUNITIES CORP	334,982	$157K	0.0%	$0.08	—	*W EXP 06/28/202	G8192N111
NOVT	NOVANTA INC	900	$157K	0.0%	$164.02	0.0%	Put	67000B104
ACGL	ARCH CAP GROUP LTD	1,700	$157K	0.0%	$80.40	0.0%	Put	G0450A105
FLO	FLOWERS FOODS INC	6,600	$157K	0.0%	$21.19	-3.2%	Call	343498101
SATS	ECHOSTAR CORP	11,000	$157K	0.0%	—	—	Call	278768106
BMO	BANK MONTREAL QUE	1,600	$156K	0.0%	—	—	Put	063671101
IMCR	IMMUNOCORE HLDGS PLC	2,400	$156K	0.0%	$65.00	—	Call	45258D105
BRZE	BRAZE INC	3,509	$155K	0.0%	$53.98	0.0%	COM CL A	10576N102
HCA	HCA HEALTHCARE INC	466	$155K	0.0%	$301.08	0.0%	COM	40412C101
VYX	NCR VOYIX CORPORATION	12,300	$155K	0.0%	$15.95	-9.7%	Put	62886E108
AUROW	AURORA INNOVATION INC	575,330	$155K	0.0%	$1.05	—	*W EXP 11/03/202	051774115
AG	FIRST MAJESTIC SILVER CORP	26,289	$155K	0.0%	$5.39	-7.6%	COM	32076V103
UAA	UNDER ARMOUR INC	20,900	$154K	0.0%	$7.91	+0.5%	Call	904311107
GKOS	GLAUKOS CORP	1,634	$154K	0.0%	$89.35	0.0%	COM	377322102
IE	IVANHOE ELECTRIC INC	15,700	$154K	0.0%	—	—	Call	46578C108
PBI	PITNEY BOWES INC	35,500	$154K	0.0%	$4.12	0.0%	COM	724479100
DAN	DANA INC	12,100	$154K	0.0%	$13.33	-8.2%	Call	235825205
EGY	VAALCO ENERGY INC	22,000	$153K	0.0%	$4.19	0.0%	COM NEW	91851C201
TRN	TRINITY INDS INC	5,500	$153K	0.0%	$23.76	0.0%	Put	896522109
BAX	BAXTER INTL INC	3,582	$153K	0.0%	$38.91	0.0%	COM	071813109
GSL	GLOBAL SHIP LEASE INC NEW	7,527	$153K	0.0%	$20.37	0.0%	COM CL A	Y27183600
CRNC	CERENCE INC	9,700	$153K	0.0%	$25.14	-32.7%	Put	156727109
CVSA	ADTALEM GLOBAL ED INC	2,971	$153K	0.0%	$47.57	+9.8%	COM	00737L103
APPS	DIGITAL TURBINE INC	58,200	$152K	0.0%	$5.69	-25.5%	Put	25400W102
—	BLACKSTONE LONG SHORT CR INC	12,363	$152K	0.0%	$11.45	—	COM SHS BN INT	09257D102
HSHP	HIMALAYA SHIPPING LTD	19,692	$152K	0.0%	$6.72	0.0%	ORD SHS	G4660A103
PBI	PITNEY BOWES INC	35,000	$152K	0.0%	$4.12	0.0%	Put	724479100
NTLA	INTELLIA THERAPEUTICS INC	5,508	$152K	0.0%	$37.81	-26.5%	COM	45826J105
—	BLACKROCK ENERGY & RES TR	11,373	$151K	0.0%	$13.25	—	COM	09250U101
—	BLUEPRINT MEDICINES CORP	1,588	$151K	0.0%	$94.86	—	COM	09627Y109
MTD	METTLER TOLEDO INTERNATIONAL	113	$150K	0.0%	$1232.79	0.0%	COM	592688105
BPOP	POPULAR INC	1,700	$150K	0.0%	$66.61	+19.3%	Put	733174700
FLGT	FULGENT GENETICS INC	6,900	$150K	0.0%	$26.76	-7.2%	Call	359664109
VOD	VODAFONE GROUP PLC NEW	16,800	$150K	0.0%	$9.05	—	Call	92857W308
GBX	GREENBRIER COS INC	2,866	$149K	0.0%	$45.71	0.0%	COM	393657101
DNABW	GINKGO BIOWORKS HOLDINGS INC	1,646,466	$148K	0.0%	$0.23	—	*W EXP 09/16/202	37611X118
EH	EHANG HLDGS LTD	7,200	$148K	0.0%	$20.57	—	Put	26853E102
JEF	JEFFERIES FINL GROUP INC	3,354	$148K	0.0%	$29.52	+33.5%	COM	47233W109
TECH	BIO-TECHNE CORP	2,100	$148K	0.0%	$70.89	0.0%	Call	09073M104
FOUR	SHIFT4 PMTS INC	2,236	$148K	0.0%	$75.22	0.0%	CL A	82452J109
MYPS	PLAYSTUDIOS INC	53,101	$148K	0.0%	$4.26	-45.5%	CLASS A COM	72815G108
ACGL	ARCH CAP GROUP LTD	1,591	$147K	0.0%	$80.40	0.0%	ORD	G0450A105
GO	GROCERY OUTLET HLDG CORP	5,100	$147K	0.0%	$26.36	0.0%	Call	39874R101
DRIP	DIREXION SHS ETF TR	16,989	$146K	0.0%	$11.29	—	DLY S&P OIL GAS	25460G328
MATV	MATIV HOLDINGS INC	7,800	$146K	0.0%	$13.36	+3.9%	Put	808541106
—	AULT DISRUPTIVE TECHS CORP	11,348	$146K	0.0%	$9.97	—	COM	05150A104
LNT	ALLIANT ENERGY CORP	2,900	$146K	0.0%	$47.77	-3.5%	Put	018802108
RF	REGIONS FINANCIAL CORP NEW	6,942	$146K	0.0%	$17.40	0.0%	COM	7591EP100
TGLS	TECNOGLASS INC	2,800	$146K	0.0%	$45.47	0.0%	Put	G87264100
INGN	INOGEN INC	18,042	$146K	0.0%	$14.62	-51.6%	COM	45780L104
WMG	WARNER MUSIC GROUP CORP	4,400	$145K	0.0%	$29.49	+12.8%	Put	934550203
BMBL	BUMBLE INC	12,800	$145K	0.0%	$12.75	0.0%	Call	12047B105
IBKR	INTERACTIVE BROKERS GROUP IN	1,300	$145K	0.0%	$21.97	+12.1%	Call	45841N107
SIGA	SIGA TECHNOLOGIES INC	16,945	$145K	0.0%	$4.75	+2.1%	COM	826917106
CBRL	CRACKER BARREL OLD CTRY STOR	1,967	$143K	0.0%	$66.17	+2.9%	COM	22410J106
IONS	IONIS PHARMACEUTICALS INC	3,300	$143K	0.0%	$47.67	0.0%	Put	462222100
EDIT	EDITAS MEDICINE INC	19,261	$143K	0.0%	$8.31	0.0%	COM	28106W103
CSTE	CAESARSTONE LTD	34,938	$143K	0.0%	$5.05	-18.9%	ORD SHS	M20598104
GTM	ZOOMINFO TECHNOLOGIES INC	8,900	$143K	0.0%	$17.37	-6.3%	Call	98980F104
TDS	TELEPHONE & DATA SYS INC	8,900	$143K	0.0%	$15.05	+13.4%	Call	879433829
IMAX	IMAX CORP	8,800	$142K	0.0%	$15.20	0.0%	Call	45245E109
—	BURGERFI INTERNATIONAL INC	3,629,658	$142K	0.0%	$0.26	—	*W EXP 12/16/202	12122L119
—	GLOBALSTAR INC	96,234	$141K	0.0%	$1.76	—	COM	378973408
RIO	RIO TINTO PLC	2,219	$141K	0.0%	$69.88	—	SPONSORED ADR	767204100
SNY	SANOFI	2,900	$141K	0.0%	$53.64	—	Put	80105N105
UPBD	UPBOUND GROUP INC	4,000	$141K	0.0%	$29.78	+12.1%	Put	76009N100
—	SPRUCE BIOSCIENCES INC	178,958	$141K	0.0%	$0.79	—	COM	85209E109
ALRM	ALARM COM HLDGS INC	1,932	$140K	0.0%	$55.99	+21.3%	COM	011642105
MAN	MANPOWERGROUP INC WIS	1,800	$140K	0.0%	$75.14	-1.0%	Call	56418H100
PTON	PELOTON INTERACTIVE INC	32,500	$139K	0.0%	$4.94	0.0%	Call	70614W100
WING	WINGSTOP INC	380	$139K	0.0%	$172.81	+80.0%	COM	974155103
—	NEUBERGER BERMAN MUN FD INC	13,252	$139K	0.0%	$10.47	—	COM	64124P101
SCCO	SOUTHERN COPPER CORP	1,300	$138K	0.0%	$78.22	0.0%	Call	84265V105
PRGO	PERRIGO CO PLC	4,300	$138K	0.0%	$35.72	-11.7%	Call	G97822103
—	BNY MELLON HIGH YIELD STRATE	57,148	$138K	0.0%	$2.36	—	SH BEN INT	09660L105
NFE	NEW FORTRESS ENERGY INC	4,521	$138K	0.0%	$32.85	0.0%	COM CL A	644393100
PRAA	PRA GROUP INC	5,300	$138K	0.0%	$20.22	+20.6%	Put	69354N106
RAMP	LIVERAMP HLDGS INC	4,000	$138K	0.0%	$36.76	0.0%	Put	53815P108
ALRM	ALARM COM HLDGS INC	1,900	$138K	0.0%	$55.99	+21.3%	Put	011642105
—	DISH NETWORK CORPORATION	9,800	$138K	0.0%	$0.52	—	Call	25470MAB5
WLK	WESTLAKE CORPORATION	900	$138K	0.0%	$135.33	0.0%	Put	960413102
GIS	GENERAL MLS INC	1,954	$137K	0.0%	$60.59	0.0%	COM	370334104
OI	O-I GLASS INC	8,200	$136K	0.0%	$15.42	+2.6%	Put	67098H104
—	ALLSPRING MULTI SECTOR INCOM	14,550	$136K	0.0%	$9.33	—	COM	94987D101
CGNX	COGNEX CORP	3,200	$136K	0.0%	$38.84	-1.3%	Call	192422103
OLMA	OLEMA PHARMACEUTICALS INC	11,966	$135K	0.0%	$10.19	+26.6%	COM	68062P106
BROS	DUTCH BROS INC	4,100	$135K	0.0%	$29.50	+0.0%	Call	26701L100
BC	BRUNSWICK CORP	1,400	$135K	0.0%	$83.80	0.0%	Put	117043109
ALLE	ALLEGION PLC	1,000	$135K	0.0%	$125.31	0.0%	Put	G0176J109
HRI	HERC HLDGS INC	800	$135K	0.0%	$119.24	+22.8%	Call	42704L104
ELAN	ELANCO ANIMAL HEALTH INC	8,270	$135K	0.0%	$11.33	+38.0%	COM	28414H103
AYI	ACUITY BRANDS INC	500	$134K	0.0%	$241.03	0.0%	Put	00508Y102
MG	MISTRAS GROUP INC	14,048	$134K	0.0%	$8.34	0.0%	COM	60649T107
INSP	INSPIRE MED SYS INC	625	$134K	0.0%	$196.02	0.0%	COM	457730109
MDGL	MADRIGAL PHARMACEUTICALS INC	500	$134K	0.0%	$235.62	0.0%	Call	558868105
WSO	WATSCO INC	309	$133K	0.0%	$387.45	+3.7%	COM	942622200
—	ENVESTNET INC	2,300	$133K	0.0%	$57.91	—	Call	29404K106
MTD	METTLER TOLEDO INTERNATIONAL	100	$133K	0.0%	$1232.79	0.0%	Put	592688105
AVXL	ANAVEX LIFE SCIENCES CORP	26,100	$133K	0.0%	—	—	Put	032797300
AGI	ALAMOS GOLD INC NEW	9,000	$133K	0.0%	$12.97	-3.3%	Call	011532108
—	ENLINK MIDSTREAM LLC	9,694	$132K	0.0%	$13.64	—	COM UNIT REP LTD	29336T100
MGNI	MAGNITE INC	12,300	$132K	0.0%	—	—	Put	55955D100
NSP	INSPERITY INC	1,200	$132K	0.0%	$106.75	-7.0%	Put	45778Q107
GVA	GRANITE CONSTR INC	2,300	$131K	0.0%	$49.82	0.0%	Put	387328107
—	ENLINK MIDSTREAM LLC	9,600	$131K	0.0%	$13.64	—	Put	29336T100
AGO	ASSURED GUARANTY LTD	1,500	$131K	0.0%	$82.27	+0.2%	Call	G0585R106
ALC	ALCON AG	1,571	$131K	0.0%	$79.67	0.0%	ORD SHS	H01301128
—	NUVEEN AMT FREE QLTY MUN INC	11,801	$131K	0.0%	$9.83	—	COM	670657105
—	HIBBETT INC	1,700	$131K	0.0%	$73.99	—	Call	428567101
AAOI	APPLIED OPTOELECTRONICS INC	9,412	$130K	0.0%	$16.85	0.0%	COM	03823U102
SAIC	SCIENCE APPLICATIONS INTL CO	1,000	$130K	0.0%	$132.40	0.0%	Put	808625107
CLDX	CELLDEX THERAPEUTICS INC NEW	3,100	$130K	0.0%	$31.66	+29.7%	Call	15117B202
CDROW	CODERE ONLINE LUXEMBOURG S A	271,460	$130K	0.0%	$0.57	—	*W EXP 99/99/999	L18268117
CRSR	CORSAIR GAMING INC	10,500	$130K	0.0%	$13.40	-3.0%	Call	22041X102
PRKS	UNITED PARKS & RESORTS INC	2,300	$129K	0.0%	$50.74	0.0%	Call	81282V100
MTG	MGIC INVT CORP WIS	5,778	$129K	0.0%	$19.95	0.0%	COM	552848103
DY	DYCOM INDS INC	900	$129K	0.0%	$94.93	+29.8%	Call	267475101
MSGS	MADISON SQUARE GRDN SPRT COR	700	$129K	0.0%	$182.59	+1.8%	Put	55825T103
—	GUESS INC	4,100	$129K	0.0%	$31.47	—	Call	401617105
LFMD	LIFEMD INC	12,531	$129K	0.0%	$7.39	0.0%	COM	53216B104
PCRX	PACIRA BIOSCIENCES INC	4,400	$129K	0.0%	$29.26	+5.0%	Put	695127100
NATL	NCR ATLEOS CORPORATION	6,501	$128K	0.0%	$21.39	0.0%	COM SHS	63001N106
PFTAU	PERCEPTION CAPITAL CORP III	12,032	$128K	0.0%	$10.47	—	UNIT 07/08/2026	G7185D122
UHS	UNIVERSAL HLTH SVCS INC	700	$128K	0.0%	$137.79	+18.9%	Call	913903100
—	BEACON ROOFING SUPPLY INC	1,300	$127K	0.0%	$85.19	—	Call	073685109
SOUN	SOUNDHOUND AI INC	21,600	$127K	0.0%	$3.96	0.0%	Call	836100107
TRN	TRINITY INDS INC	4,567	$127K	0.0%	$23.76	0.0%	COM	896522109
BC	BRUNSWICK CORP	1,317	$127K	0.0%	$83.80	0.0%	COM	117043109
VET	VERMILION ENERGY INC	10,200	$127K	0.0%	$13.36	-16.1%	Call	923725105
DOMO	DOMO INC	14,200	$127K	0.0%	$9.24	+12.5%	Put	257554105
AMCX	AMC NETWORKS INC	10,441	$127K	0.0%	$15.17	0.0%	CL A	00164V103
SAM	BOSTON BEER INC	416	$127K	0.0%	$321.59	+3.7%	CL A	100557107
GO	GROCERY OUTLET HLDG CORP	4,400	$127K	0.0%	$26.36	0.0%	Put	39874R101
GNTX	GENTEX CORP	3,504	$127K	0.0%	$34.59	0.0%	COM	371901109
—	CORNER GROWTH ACQUISITION CO	11,488	$126K	0.0%	$9.76	—	CL A SHS	G2425N105
BLMN	BLOOMIN BRANDS INC	4,400	$126K	0.0%	$23.25	+5.5%	Put	094235108
ODD	ODDITY TECH LTD	2,900	$126K	0.0%	$43.16	0.0%	Call	M7518J104
SPIR	SPIRE GLOBAL INC	10,500	$126K	0.0%	$9.93	0.0%	Call	848560306
BCRX	BIOCRYST PHARMACEUTICALS INC	24,800	$126K	0.0%	$7.46	-24.6%	Call	09058V103
KLG	WK KELLOGG CO	6,700	$126K	0.0%	$18.80	—	Put	92942W107
TECH	BIO-TECHNE CORP	1,787	$126K	0.0%	$70.89	0.0%	COM	09073M104
MUSA	MURPHY USA INC	300	$126K	0.0%	$387.51	0.0%	Call	626755102
PUBM	PUBMATIC INC	5,300	$126K	0.0%	$16.05	+11.7%	Call	74467Q103
—	GMS INC	1,288	$125K	0.0%	$63.86	—	COM	36251C103
KGC	KINROSS GOLD CORP	20,300	$124K	0.0%	$5.44	-0.0%	Put	496902404
LEGN	LEGEND BIOTECH CORP	2,216	$124K	0.0%	$56.09	—	SPONSORED ADS	52490G102
IONQ	IONQ INC	12,400	$124K	0.0%	—	—	Call	46222L108
BOOT	BOOT BARN HLDGS INC	1,300	$124K	0.0%	$82.65	0.0%	Call	099406100
NMM	NAVIOS MARITIME PARTNERS L P	2,900	$124K	0.0%	$42.62	—	Call	Y62267409
GVA	GRANITE CONSTR INC	2,162	$124K	0.0%	$49.82	0.0%	COM	387328107
ROIV	ROIVANT SCIENCES LTD	11,700	$123K	0.0%	$9.75	+10.6%	Call	G76279101
TDG	TRANSDIGM GROUP INC	100	$123K	0.0%	$802.78	+24.3%	Put	893641100
LOCO	EL POLLO LOCO HLDGS INC	12,600	$123K	0.0%	$9.00	0.0%	Put	268603107
PLCE	CHILDRENS PL INC NEW	10,575	$122K	0.0%	$27.03	-30.0%	COM	168905107
—	AZUL S A	15,700	$122K	0.0%	$7.77	—	Put	05501U106
CXAIW	CXAPP INC	800,316	$122K	0.0%	$0.41	—	*W EXP 99/99/999	23248B117
CCCC	C4 THERAPEUTICS INC	14,900	$122K	0.0%	$7.75	0.0%	Put	12529R107
—	CARROLS RESTAURANT GROUP INC	12,790	$122K	0.0%	$9.51	—	COM	14574X104
ADNT	ADIENT PLC	3,692	$122K	0.0%	$34.04	0.0%	ORD SHS	G0084W101
GFI	GOLD FIELDS LTD	7,642	$121K	0.0%	$15.89	—	SPONSORED ADR	38059T106
—	KANDI TECHNOLOGIES GROUP INC	57,034	$121K	0.0%	$2.46	—	COM	483709101
MOD	MODINE MFG CO	1,267	$121K	0.0%	$77.32	0.0%	COM	607828100
FLEX	FLEX LTD	4,200	$120K	0.0%	$17.92	+46.4%	Call	Y2573F102
AM	ANTERO MIDSTREAM CORP	8,519	$120K	0.0%	$11.39	0.0%	COM	03676B102
BTMWW	BITCOIN DEPOT INC	1,260,885	$120K	0.0%	$0.18	—	*W EXP 06/30/202	09174P113
NCNO	NCINO INC	3,200	$120K	0.0%	$31.49	0.0%	Put	63947X101
LCUT	LIFETIME BRANDS INC	11,400	$119K	0.0%	$8.18	0.0%	COM	53222Q103
CART	MAPLEBEAR INC	3,200	$119K	0.0%	$29.32	-0.2%	Call	565394103
AFRM	AFFIRM HLDGS INC	3,197	$119K	0.0%	$39.91	0.0%	COM CL A	00827B106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,613	$119K	0.0%	$16.99	+23.2%	ORDINARY SHARES	G25457105
—	PATTERSON COS INC	4,300	$119K	0.0%	$27.65	—	Put	703395103
FIZZ	NATIONAL BEVERAGE CORP	2,500	$119K	0.0%	$44.65	+2.2%	Put	635017106
AWI	ARMSTRONG WORLD INDS INC NEW	953	$118K	0.0%	$108.64	0.0%	COM	04247X102
—	BRIGHTCOVE INC	60,976	$118K	0.0%	$2.38	—	COM	10921T101
YELP	YELP INC	3,000	$118K	0.0%	$41.45	0.0%	Put	985817105
UPWK	UPWORK INC	9,600	$118K	0.0%	$13.60	0.0%	Call	91688F104
LNN	LINDSAY CORP	1,000	$118K	0.0%	$119.97	+1.1%	Put	535555106
AMC	AMC ENTMT HLDGS INC	31,611	$118K	0.0%	$4.45	0.0%	CL A NEW	00165C302
OPEN	OPENDOOR TECHNOLOGIES INC	38,700	$117K	0.0%	$2.64	+22.3%	Call	683712103
CTRA	COTERRA ENERGY INC	4,200	$117K	0.0%	$24.02	0.0%	Put	127097103
COTY	COTY INC	9,772	$117K	0.0%	$12.21	0.0%	COM CL A	222070203
DXC	DXC TECHNOLOGY CO	5,500	$117K	0.0%	$22.25	-2.0%	Put	23355L106
NAVI	NAVIENT CORPORATION	6,700	$117K	0.0%	$16.72	+0.8%	Call	63938C108
NATL	NCR ATLEOS CORPORATION	5,900	$117K	0.0%	$21.39	0.0%	Put	63001N106
FITB	FIFTH THIRD BANCORP	3,126	$116K	0.0%	$32.36	0.0%	COM	316773100
—	RADIUS RECYCLING INC	5,500	$116K	0.0%	$23.26	—	Call	806882106
GRPN	GROUPON INC	8,700	$116K	0.0%	$14.41	+5.7%	Put	399473206
ADMA	ADMA BIOLOGICS INC	17,562	$116K	0.0%	$5.47	0.0%	COM	000899104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,800	$116K	0.0%	$62.10	0.0%	Call	78467J100
CHGG	CHEGG INC	15,300	$116K	0.0%	$9.81	-6.6%	Put	163092109
AWK	AMERICAN WTR WKS CO INC NEW	943	$115K	0.0%	$117.79	0.0%	COM	030420103
UUUU	ENERGY FUELS INC	18,300	$115K	0.0%	$7.74	-12.9%	Call	292671708
COUR	COURSERA INC	8,200	$115K	0.0%	$18.70	-9.2%	Call	22266M104
ENR	ENERGIZER HLDGS INC NEW	3,900	$115K	0.0%	$27.45	0.0%	Call	29272W109
BZH	BEAZER HOMES USA INC	3,500	$115K	0.0%	$21.38	+44.6%	Call	07556Q881
WU	WESTERN UN CO	8,199	$115K	0.0%	$12.52	—	COM	959802109
SVUHF	SRIVARU HOLDING LIMITED	516,913	$114K	0.0%	$67.90	-83.1%	ORD SHS	G8403L102
PRGS	PROGRESS SOFTWARE CORP	2,131	$114K	0.0%	$54.92	0.0%	COM	743312100
OUST	OUSTER INC	14,302	$114K	0.0%	$5.69	0.0%	COM NEW	68989M202
AFRIW	FORAFRIC GLOBAL PLC	94,612	$114K	0.0%	$0.32	—	*W EXP 06/09/202	X3R81D110
FN	FABRINET	600	$113K	0.0%	$138.67	+44.7%	Call	G3323L100
LC	LENDINGCLUB CORP	12,900	$113K	0.0%	$7.97	+5.1%	Call	52603A208
VGASW	VERDE CLEAN FUELS INC	477,216	$113K	0.0%	$0.25	—	*W EXP 02/15/202	923372114
GPRE	GREEN PLAINS INC	4,900	$113K	0.0%	$23.92	-8.5%	Call	393222104
TDOC	TELADOC HEALTH INC	7,500	$113K	0.0%	$18.15	0.0%	Put	87918A105
NOV	NOV INC	5,800	$113K	0.0%	$18.60	0.0%	Call	62955J103
—	WEARABLE DEVICES LTD	1,411,600	$113K	0.0%	$0.21	—	*W EXP 09/14/202	M97838110
—	EOS ENERGY ENTERPRISES INC	636,160	$113K	0.0%	$0.41	—	*W EXP 11/17/202	29415C119
SG	SWEETGREEN INC	4,468	$113K	0.0%	$14.56	0.0%	COM CL A	87043Q108
TM	TOYOTA MOTOR CORP	448	$113K	0.0%	$179.75	—	ADS	892331307
ARQ	ARQ INC	17,397	$113K	0.0%	$3.73	0.0%	COM	00770C101
STE	STERIS PLC	500	$112K	0.0%	$221.95	0.0%	Call	G8473T100
TKO	TKO GROUP HOLDINGS INC	1,300	$112K	0.0%	$82.21	0.0%	Call	87256C101
SANM	SANMINA CORPORATION	1,800	$112K	0.0%	$51.03	+13.9%	Call	801056102
TRU	TRANSUNION	1,400	$112K	0.0%	$77.41	-6.2%	Call	89400J107
YALA	YALLA GROUP LTD	23,067	$111K	0.0%	$5.21	—	ADS	98459U103
AISPW	AIRSHIP AI HLDGS INC	245,120	$111K	0.0%	$0.33	—	*W EXP 12/21/202	008940116
DK	DELEK US HLDGS INC NEW	3,582	$110K	0.0%	$24.67	0.0%	COM	24665A103
RPAY	REPAY HLDGS CORP	10,000	$110K	0.0%	$8.84	0.0%	Put	76029L100
HZO	MARINEMAX INC	3,305	$110K	0.0%	$31.66	+1.2%	COM	567908108
SKYT	SKYWATER TECHNOLOGY INC	10,800	$110K	0.0%	—	—	Put	83089J108
—	ENVESTNET INC	1,894	$110K	0.0%	$57.91	—	COM	29404K106
—	SUNPOWER CORP	36,400	$109K	0.0%	$4.03	—	Call	867652406
PRTA	PROTHENA CORP PLC	4,400	$109K	0.0%	$29.75	0.0%	Put	G72800108
EXP	EAGLE MATLS INC	401	$109K	0.0%	$179.72	+30.4%	COM	26969P108
—	EATON VANCE RISK-MANAGED DIV	13,009	$109K	0.0%	$8.35	—	COM	27829G106
JSPRW	JASPER THERAPEUTICS INC	596,014	$108K	0.0%	$0.24	—	*W EXP 09/24/202	471871111
AM	ANTERO MIDSTREAM CORP	7,700	$108K	0.0%	$11.39	0.0%	Call	03676B102
SY	SO YOUNG INTERNATIONAL INC	99,146	$108K	0.0%	$1.03	—	SPONSORED ADS	83356Q108
RRX	REGAL REXNORD CORPORATION	600	$108K	0.0%	$126.16	+23.5%	Put	758750103
—	BEACON ROOFING SUPPLY INC	1,100	$108K	0.0%	$85.19	—	Put	073685109
ITUB	ITAU UNIBANCO HLDG S A	15,500	$107K	0.0%	$6.93	—	Put	465562106
INSP	INSPIRE MED SYS INC	500	$107K	0.0%	$196.02	0.0%	Put	457730109
EHC	ENCOMPASS HEALTH CORP	1,300	$107K	0.0%	$72.25	0.0%	Put	29261A100
CRS	CARPENTER TECHNOLOGY CORP	1,500	$107K	0.0%	$64.76	0.0%	Put	144285103
DOMO	DOMO INC	12,000	$107K	0.0%	$9.24	+12.5%	Call	257554105
LKQ	LKQ CORP	2,000	$107K	0.0%	$43.71	+6.8%	COM	501889208
UHGWW	UNITED HOMES GROUP INC	108,980	$107K	0.0%	$0.34	—	*W EXP 03/30/202	91060H116
LOMA	LOMA NEGRA C I A S A MTN 14	15,968	$107K	0.0%	$6.68	—	SPONSORED ADS	54150E104
CGC	CANOPY GROWTH CORP	12,308	$106K	0.0%	$4.32	0.0%	COM NEW	138035704
ZIP	ZIPRECRUITER INC	9,220	$106K	0.0%	$13.43	0.0%	CL A	98980B103
—	LESLIES INC	16,292	$106K	0.0%	$6.50	—	COM	527064109
BEAM	BEAM THERAPEUTICS INC	3,200	$106K	0.0%	$31.16	0.0%	Put	07373V105
PRCWF	PROCAPS GROUP SA	1,286,734	$106K	0.0%	$0.18	—	*W EXP 09/29/202	L7756P110
—	OSISKO GOLD ROYALTIES LTD	6,400	$105K	0.0%	—	—	Put	68827L101
KNSL	KINSALE CAP GROUP INC	200	$105K	0.0%	$330.66	+36.2%	Put	49714P108
HCC	WARRIOR MET COAL INC	1,725	$105K	0.0%	$40.14	+50.9%	COM	93627C101
TNGX	TANGO THERAPEUTICS INC	13,172	$105K	0.0%	$8.68	+23.5%	COM	87583X109
GOTU	GAOTU TECHEDU INC	15,900	$104K	0.0%	—	—	Call	36257Y109
EIX	EDISON INTL	1,471	$104K	0.0%	$62.61	0.0%	COM	281020107
BIO	BIO RAD LABS INC	300	$104K	0.0%	$313.43	+4.9%	Put	090572207
BIO	BIO RAD LABS INC	300	$104K	0.0%	$313.43	+4.9%	Call	090572207
GEO	GEO GROUP INC NEW	7,348	$104K	0.0%	$11.91	0.0%	COM	36162J106
AVB	AVALONBAY CMNTYS INC	555	$103K	0.0%	$163.50	+2.7%	COM	053484101
FUTU	FUTU HLDGS LTD	1,900	$103K	0.0%	$54.15	—	Call	36118L106
SKYT	SKYWATER TECHNOLOGY INC	10,100	$103K	0.0%	—	—	Call	83089J108
—	H & E EQUIPMENT SERVICES INC	1,600	$103K	0.0%	$52.32	—	Put	404030108
UPLD	UPLAND SOFTWARE INC	33,172	$103K	0.0%	$4.63	-21.7%	COM	91544A109
LECO	LINCOLN ELEC HLDGS INC	400	$102K	0.0%	$236.20	0.0%	Call	533900106
BBIO	BRIDGEBIO PHARMA INC	3,300	$102K	0.0%	$34.01	0.0%	Put	10806X102
—	SQUARESPACE INC	2,800	$102K	0.0%	$30.03	—	Call	85225A107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,800	$102K	0.0%	$16.99	+23.2%	Put	G25457105
CRESY	CRESUD S A C I F Y A	11,377	$102K	0.0%	$8.93	—	SPONSORED ADR	226406106
HOLX	HOLOGIC INC	1,301	$101K	0.0%	$77.83	-4.4%	COM	436440101
RRGB	RED ROBIN GOURMET BURGERS IN	13,200	$101K	0.0%	$9.19	0.0%	Put	75689M101
GH	GUARDANT HEALTH INC	4,900	$101K	0.0%	$35.16	-39.0%	Put	40131M109
GLOB	GLOBANT S A	500	$101K	0.0%	$210.16	+6.9%	Put	L44385109
BGC	BGC GROUP INC	12,921	$100K	0.0%	$5.56	+31.2%	CL A	088929104
OWL	BLUE OWL CAPITAL INC	5,300	$99,958	0.0%	$14.71	+13.9%	Call	09581B103
XPOF	XPONENTIAL FITNESS INC	6,000	$99,240	0.0%	$13.55	-9.3%	Put	98422X101
SES/WS	SES AI CORPORATION	1,239,470	$99,158	0.0%	$0.62	—	*W EXP 12/10/202	78397Q117
SLND/WS	SOUTHLAND HLDGS INC	223,522	$98,976	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
CAPTW	CAPTIVISION INC	812,617	$98,733	0.0%	$0.09	—	*W EXP 11/15/202	G18932114
CMTL	COMTECH TELECOMMUNICATIONS C	28,785	$98,733	0.0%	$6.27	0.0%	COM NEW	205826209
SMPL	SIMPLY GOOD FOODS CO	2,900	$98,687	0.0%	$36.38	+1.3%	Put	82900L102
VRDN	VIRIDIAN THERAPEUTICS INC	5,636	$98,686	0.0%	$16.38	+18.3%	COM	92790C104
KNSL	KINSALE CAP GROUP INC	187	$98,126	0.0%	$330.66	+36.2%	COM	49714P108
—	SUMMIT MATLS INC	2,200	$98,054	0.0%	$31.14	—	Call	86614U100
TSE	TRINSEO PLC	25,900	$97,902	0.0%	$10.39	-49.5%	Put	G9059U107
IVZ	INVESCO LTD	5,900	$97,881	0.0%	$14.79	0.0%	Call	G491BT108
FVRR	FIVERR INTL LTD	4,641	$97,786	0.0%	$25.04	0.0%	ORD SHS	M4R82T106
—	THE ODP CORP	1,842	$97,718	0.0%	$53.05	—	COM	88337F105
EGO	ELDORADO GOLD CORP NEW	6,900	$97,083	0.0%	$11.25	+8.1%	Put	284902509
PRGO	PERRIGO CO PLC	3,000	$96,570	0.0%	$35.72	-11.7%	Put	G97822103
VTRS	VIATRIS INC	8,063	$96,272	0.0%	$11.04	0.0%	COM	92556V106
OGE	OGE ENERGY CORP	2,800	$96,040	0.0%	$33.57	0.0%	Put	670837103
—	SPRINGWORKS THERAPEUTICS INC	1,947	$95,831	0.0%	$49.22	—	COM	85205L107
TRU	TRANSUNION	1,200	$95,760	0.0%	$77.41	-6.2%	Put	89400J107
IDT	IDT CORP	2,530	$95,659	0.0%	$30.42	+17.5%	CL B NEW	448947507
PCVX	VAXCYTE INC	1,400	$95,634	0.0%	$51.94	+33.3%	Call	92243G108
ITUB	ITAU UNIBANCO HLDG S A	13,797	$95,613	0.0%	$6.93	—	SPON ADR REP PFD	465562106
NG	NOVAGOLD RES INC	31,824	$95,472	0.0%	$4.09	-31.2%	COM NEW	66987E206
AIV	APARTMENT INVT & MGMT CO	11,651	$95,422	0.0%	$8.19	—	CL A	03748R747
TVTX	TRAVERE THERAPEUTICS INC	12,375	$95,411	0.0%	$8.44	0.0%	COM	89422G107
RDY	DR REDDYS LABS LTD	1,300	$95,355	0.0%	$66.87	—	Put	256135203
FIX	COMFORT SYS USA INC	300	$95,313	0.0%	$253.75	0.0%	Put	199908104
WWW	WOLVERINE WORLD WIDE INC	8,500	$95,285	0.0%	$8.21	+7.5%	Call	978097103
TRMB	TRIMBLE INC	1,479	$95,188	0.0%	$53.05	+7.4%	COM	896239100
AMKR	AMKOR TECHNOLOGY INC	2,951	$95,140	0.0%	$23.79	+28.2%	COM	031652100
SSRM	SSR MINING IN	21,200	$94,552	0.0%	$7.25	-3.8%	Call	784730103
GRABW	GRAB HOLDINGS LIMITED	465,464	$94,303	0.0%	$0.30	—	*W EXP 99/99/999	G4124C117
EWBC	EAST WEST BANCORP INC	1,171	$92,638	0.0%	$56.62	+22.5%	COM	27579R104
WFRD	WEATHERFORD INTL PLC	800	$92,336	0.0%	$93.00	+9.1%	Put	G48833118
—	VERINT SYS INC	2,784	$92,290	0.0%	$33.15	—	COM	92343X100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,557	$92,231	0.0%	$36.07	—	COM CL A	848574109
RRGB	RED ROBIN GOURMET BURGERS IN	12,000	$91,920	0.0%	$9.19	0.0%	Call	75689M101
APPN	APPIAN CORP	2,300	$91,885	0.0%	$40.41	-14.2%	Put	03782L101
—	GORES HOLDINGS IX INC	262,105	$91,711	0.0%	$0.45	—	*W EXP 01/14/202	38287A119
IBN	ICICI BANK LIMITED	3,472	$91,696	0.0%	$23.64	—	ADR	45104G104
—	UWM HOLDINGS CORPORATION	315,973	$91,632	0.0%	$0.22	—	*W EXP 01/21/202	91823B117
HAIN	HAIN CELESTIAL GROUP INC	11,600	$91,176	0.0%	$13.79	-28.6%	Call	405217100
EVRG	EVERGY INC	1,700	$90,746	0.0%	$47.11	0.0%	COM	30034W106
GPRE	GREEN PLAINS INC	3,900	$90,168	0.0%	$23.92	-8.5%	Put	393222104
COHU	COHU INC	2,700	$89,991	0.0%	$37.45	-13.1%	Put	192576106
ETD	ETHAN ALLEN INTERIORS INC	2,600	$89,882	0.0%	$27.23	0.0%	Put	297602104
ANGHW	ANGHAMI INC	1,318,149	$89,634	0.0%	$0.09	—	*W EXP 02/03/202	G0369L119
IRWD	IRONWOOD PHARMACEUTICALS INC	10,286	$89,591	0.0%	$12.13	0.0%	COM CL A	46333X108
PETS	PETMED EXPRESS INC	18,700	$89,573	0.0%	$9.44	-38.4%	Call	716382106
—	EVERI HLDGS INC	8,900	$89,445	0.0%	$11.48	—	Call	30034T103
HTHT	H WORLD GROUP LTD	2,310	$89,397	0.0%	$33.44	—	SPONSORED ADS	44332N106
—	TILRAY BRANDS INC	36,000	$88,920	0.0%	$2.47	—	COM	88688T100
—	ROCKET LAB USA INC	21,623	$88,871	0.0%	$4.11	—	COM	773122106
AUPH	AURINIA PHARMACEUTICALS INC	17,700	$88,677	0.0%	$6.78	0.0%	Call	05156V102
BKE	BUCKLE INC	2,200	$88,594	0.0%	$32.90	0.0%	Call	118440106
HP	HELMERICH & PAYNE INC	2,100	$88,326	0.0%	$37.83	0.0%	Call	423452101
STSSW	SHARPS TECHNOLOGY INC	1,102,914	$88,233	0.0%	$0.27	—	*W EXP 99/99/999	82003F119
CDE	COEUR MNG INC	23,381	$88,146	0.0%	$2.88	0.0%	COM NEW	192108504
TNL	TRAVEL PLUS LEISURE CO	1,800	$88,128	0.0%	$39.37	0.0%	Call	894164102
DHT	DHT HOLDINGS INC	7,639	$87,849	0.0%	$7.83	+22.5%	SHS NEW	Y2065G121
XPOF	XPONENTIAL FITNESS INC	5,300	$87,662	0.0%	$13.55	-9.3%	Call	98422X101
—	GMS INC	900	$87,606	0.0%	$63.86	—	Call	36251C103
VIAV	VIAVI SOLUTIONS INC	9,600	$87,264	0.0%	$9.81	0.0%	Put	925550105
APPF	APPFOLIO INC	353	$87,099	0.0%	$184.30	+17.0%	COM CL A	03783C100
KD	KYNDRYL HLDGS INC	4,000	$87,040	0.0%	$17.09	+24.4%	Put	50155Q100
DEO	DIAGEO PLC	584	$86,864	0.0%	$148.74	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	1,492	$86,730	0.0%	$54.96	0.0%	COM	14448C104
CHDN	CHURCHILL DOWNS INC	700	$86,625	0.0%	$120.04	0.0%	Put	171484108
SGRY	SURGERY PARTNERS INC	2,900	$86,507	0.0%	$30.04	+4.2%	Call	86881A100
—	P3 HEALTH PARTNERS INC	83,808	$86,322	0.0%	$1.03	—	COM CL A	744413105
SSTPW	SYSTEM1 INC	594,749	$86,239	0.0%	$0.37	—	*W EXP 99/99/999	87200P117
LEA	LEAR CORP	595	$86,204	0.0%	$129.43	0.0%	COM NEW	521865204
PMVP	PMV PHARMACEUTICALS INC	50,665	$86,131	0.0%	$2.65	-29.4%	COM	69353Y103
MXL	MAXLINEAR INC	4,600	$85,882	0.0%	$22.04	-9.4%	Call	57776J100
POWI	POWER INTEGRATIONS INC	1,200	$85,860	0.0%	$72.52	0.0%	Call	739276103
BTI	BRITISH AMERN TOB PLC	2,800	$85,400	0.0%	$29.29	—	Call	110448107
PARR	PAR PAC HOLDINGS INC	2,300	$85,238	0.0%	$36.73	0.0%	Call	69888T207
MANU	MANCHESTER UTD PLC NEW	6,100	$85,156	0.0%	$17.62	0.0%	Put	G5784H106
GOTU	GAOTU TECHEDU INC	13,000	$85,150	0.0%	—	—	Put	36257Y109
—	THE ODP CORP	1,600	$84,880	0.0%	$53.05	—	Put	88337F105
WY	WEYERHAEUSER CO MTN BE	2,358	$84,676	0.0%	$31.92	0.0%	COM NEW	962166104
—	SINGLEPOINT INC	395,876	$84,638	0.0%	$2.15	—	COM NEW	82932V409
GCO	GENESCO INC	3,000	$84,420	0.0%	$28.87	0.0%	Call	371532102
NUS	NU SKIN ENTERPRISES INC	6,100	$84,363	0.0%	$17.69	-15.9%	Call	67018T105
ALV	AUTOLIV INC	700	$84,301	0.0%	$85.33	+25.4%	Call	052800109
PSEWF	PAYSAFE LIMITED	2,676,042	$84,295	0.0%	$0.06	—	*W EXP 03/30/202	G6964L115
BFLYW	BUTTERFLY NETWORK INC	1,863,098	$84,026	0.0%	$1.31	—	*W EXP 02/12/202	124155110
DRS	LEONARDO DRS INC	3,800	$83,942	0.0%	$20.57	0.0%	Put	52661A108
KEY	KEYCORP	5,300	$83,793	0.0%	$11.34	+16.1%	Call	493267108
LC	LENDINGCLUB CORP	9,500	$83,505	0.0%	$7.97	+5.1%	Put	52603A208
ARCB	ARCBEST CORP	585	$83,363	0.0%	$103.58	+25.0%	COM	03937C105
GSK	GSK PLC	1,943	$83,296	0.0%	$37.06	—	SPONSORED ADR	37733W204
PCOR	PROCORE TECHNOLOGIES INC	1,011	$83,074	0.0%	$63.30	+17.3%	COM	74275K108
SBRA	SABRA HEALTH CARE REIT INC	5,600	$82,712	0.0%	$14.77	—	Call	78573L106
NDSN	NORDSON CORP	300	$82,362	0.0%	$225.32	+12.7%	Put	655663102
SBRA	SABRA HEALTH CARE REIT INC	5,559	$82,106	0.0%	$14.77	—	COM	78573L106
INGR	INGREDION INC	700	$81,795	0.0%	$100.78	+11.7%	Call	457187102
PARR	PAR PAC HOLDINGS INC	2,200	$81,532	0.0%	$36.73	0.0%	Put	69888T207
SRAD	SPORTRADAR GROUP AG	7,000	$81,480	0.0%	$11.64	—	Call	H8088L103
GPCR	STRUCTURE THERAPEUTICS INC	1,900	$81,434	0.0%	$42.86	—	Put	86366E106
EGO	ELDORADO GOLD CORP NEW	5,763	$81,085	0.0%	$11.25	+8.1%	COM	284902509
TLSIW	TRISALUS LIFE SCIENCES INC	80,883	$80,875	0.0%	$0.41	—	*W EXP 08/10/202	89680M119
—	NEVRO CORP	5,600	$80,864	0.0%	$20.07	—	Call	64157F103
BBW	BUILD-A-BEAR WORKSHOP INC	2,700	$80,649	0.0%	$22.96	0.0%	Put	120076104
—	AZEK CO INC	1,600	$80,352	0.0%	$47.84	—	Call	05478C105
ANDE	ANDERSONS INC	1,400	$80,318	0.0%	$52.01	0.0%	Put	034164103
PRGS	PROGRESS SOFTWARE CORP	1,500	$79,965	0.0%	$54.92	0.0%	Call	743312100
MRCY	MERCURY SYS INC	2,700	$79,650	0.0%	$34.32	-12.2%	Put	589378108
NFE	NEW FORTRESS ENERGY INC	2,600	$79,534	0.0%	$32.85	0.0%	Put	644393100
BMBL	BUMBLE INC	7,000	$79,450	0.0%	$12.75	0.0%	Put	12047B105
MEI	METHODE ELECTRS INC	6,500	$79,170	0.0%	$20.80	-17.5%	Call	591520200
—	ZEROFOX HLDGS INC	880,536	$79,160	0.0%	$0.10	—	*W EXP 08/03/202	98955G111
TXG	10X GENOMICS INC	2,100	$78,813	0.0%	$43.94	0.0%	Put	88025U109
TOIIW	THE ONCOLOGY INSTITUTE INC	393,545	$78,709	0.0%	$0.10	—	*W EXP 99/99/999	68236X118
—	BERRY GLOBAL GROUP INC	1,300	$78,624	0.0%	$59.42	—	Call	08579W103
UGI	UGI CORP NEW	3,200	$78,528	0.0%	$24.68	-2.7%	Put	902681105
CENX	CENTURY ALUM CO	5,100	$78,489	0.0%	$11.23	0.0%	Put	156431108
EBS	EMERGENT BIOSOLUTIONS INC	31,000	$78,430	0.0%	$4.01	-43.8%	COM	29089Q105
COHU	COHU INC	2,351	$78,359	0.0%	$37.45	-13.1%	COM	192576106
VNDA	VANDA PHARMACEUTICALS INC	19,018	$78,164	0.0%	$8.29	-51.7%	COM	921659108
IMCR	IMMUNOCORE HLDGS PLC	1,200	$78,000	0.0%	$65.00	—	Put	45258D105
PRLD	PRELUDE THERAPEUTICS INC	16,380	$77,641	0.0%	$3.89	0.0%	COM	74065P101
IBP	INSTALLED BLDG PRODS INC	300	$77,619	0.0%	$208.24	0.0%	Call	45780R101
—	CHARGEPOINT HOLDINGS INC	40,800	$77,520	0.0%	—	—	Call	15961R105
GNRC	GENERAC HLDGS INC	612	$77,198	0.0%	$114.26	+2.7%	COM	368736104
—	TRIUMPH GROUP INC NEW	5,100	$76,704	0.0%	$15.04	—	Call	896818101
ADTN	ADTRAN HOLDINGS INC	14,000	$76,160	0.0%	$6.38	0.0%	Put	00486H105
MOD	MODINE MFG CO	800	$76,152	0.0%	$77.32	0.0%	Call	607828100
NBIX	NEUROCRINE BIOSCIENCES INC	550	$75,856	0.0%	$136.57	0.0%	COM	64125C109
—	SOUTHWESTERN ENERGY CO	10,000	$75,800	0.0%	$8.00	—	Put	845467109
HGV	HILTON GRAND VACATIONS INC	1,600	$75,536	0.0%	$40.57	+7.8%	Call	43283X105
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	198,590	$75,464	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
—	ANGI INC	28,642	$75,042	0.0%	$1.98	—	COM CL A NEW	00183L102
DDD	3-D SYS CORP DEL	16,900	$75,036	0.0%	$4.92	0.0%	Put	88554D205
OUST	OUSTER INC	9,400	$74,636	0.0%	$5.69	0.0%	Put	68989M202
SKLZ	SKILLZ INC	11,500	$74,635	0.0%	—	—	Call	83067L208
OCSAW	OCULIS HOLDING AG	33,899	$74,578	0.0%	$0.63	—	*W EXP 03/06/202	H5870P110
IDCC	INTERDIGITAL INC	700	$74,522	0.0%	$105.70	0.0%	Call	45867G101
LBTYA	LIBERTY GLOBAL LTD	4,400	$74,448	0.0%	$9.24	+1.8%	Call	G61188101
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,200	$74,294	0.0%	—	—	Put	03969T109
—	VIVID SEATS INC	12,371	$74,102	0.0%	$5.99	—	COM CL A	92854T100
DHT	DHT HOLDINGS INC	6,400	$73,600	0.0%	$7.83	+22.5%	Put	Y2065G121
—	INFINERA CORP	12,200	$73,566	0.0%	$4.18	—	Call	45667G103
TPH	TRI POINTE HOMES INC	1,900	$73,454	0.0%	$29.26	+19.8%	Put	87265H109
PLNT	PLANET FITNESS INC	1,168	$73,152	0.0%	$66.87	0.0%	CL A	72703H101
PRME	PRIME MEDICINE INC	10,443	$73,101	0.0%	$8.53	-11.1%	COM	74168J101
PCRX	PACIRA BIOSCIENCES INC	2,500	$73,050	0.0%	$29.26	+5.0%	Call	695127100
—	BURTECH ACQUISITION CORP	404,700	$72,806	0.0%	$0.09	—	*W EXP 12/18/202	123013112
MONDQ	MONDEE HOLDINGS INC	31,505	$72,777	0.0%	$8.91	—	CLASS A COM	465712107
JOBY/WS	JOBY AVIATION INC	93,189	$72,687	0.0%	$1.72	—	*W EXP 08/10/202	G65163118
MGY	MAGNOLIA OIL & GAS CORP	2,800	$72,660	0.0%	—	—	Put	559663109
UEC	URANIUM ENERGY CORP	10,700	$72,225	0.0%	$7.06	0.0%	Put	916896103
GDEVW	GDEV INC	1,029,846	$72,089	0.0%	$0.18	—	*W EXP 99/99/999	G6529J118
CVSA	ADTALEM GLOBAL ED INC	1,400	$71,960	0.0%	$47.57	+9.8%	Call	00737L103
FRSH	FRESHWORKS INC	3,900	$71,019	0.0%	$17.84	+16.0%	Call	358054104
IPI	INTREPID POTASH INC	3,400	$70,924	0.0%	$19.95	0.0%	Call	46121Y201
—	BALLYS CORPORATION	5,084	$70,871	0.0%	$13.94	—	COM	05875B106
AROC	ARCHROCK INC	3,600	$70,812	0.0%	$15.95	0.0%	Put	03957W106
PTEN	PATTERSON-UTI ENERGY INC	5,900	$70,446	0.0%	$11.11	0.0%	Put	703481101
PCG	PG&E CORP	4,200	$70,392	0.0%	$16.58	0.0%	COM	69331C108
USFD	US FOODS HLDG CORP	1,300	$70,161	0.0%	$43.40	+13.5%	Put	912008109
EOG	EOG RES INC	548	$70,056	0.0%	$110.37	0.0%	COM	26875P101
DCH	AMERICAN AXLE & MFG HLDGS IN	9,500	$69,920	0.0%	$7.54	0.0%	Call	024061103
IRTC	IRHYTHM TECHNOLOGIES INC	600	$69,600	0.0%	$100.55	+11.8%	Call	450056106
EXTR	EXTREME NETWORKS	6,000	$69,240	0.0%	$23.04	-40.8%	Put	30226D106
—	ANYWHERE REAL ESTATE INC	11,180	$69,092	0.0%	$8.11	—	COM	75605Y106
—	MATTERPORT INC	30,535	$69,009	0.0%	$2.69	—	COM CL A	577096100
—	SPRINGWORKS THERAPEUTICS INC	1,400	$68,908	0.0%	$49.22	—	Put	85205L107
BRZHW	BREEZE HOLDINGS ACQUISITN CO	54,400	$68,544	0.0%	$0.74	—	*W EXP 05/25/202	106762115
—	ARCADIUM LITHIUM PLC	15,900	$68,529	0.0%	$4.31	—	Call	G0508H110
GENI	GENIUS SPORTS LIMITED	11,900	$67,949	0.0%	$5.51	+16.5%	Put	G3934V109
OSIS	OSI SYSTEMS INC	474	$67,697	0.0%	$131.26	0.0%	COM	671044105
YSG	YATSEN HLDG LTD	31,922	$67,355	0.0%	$2.11	—	SPONSORED ADS	985194208
IMMX	IMMIX BIOPHARMA INC	21,926	$67,313	0.0%	$3.87	0.0%	COM	45258H106
—	CHIMERA INVT CORP	14,587	$67,246	0.0%	$4.61	—	COM NEW	16934Q208
OPCH	OPTION CARE HEALTH INC	2,003	$67,181	0.0%	$32.37	0.0%	COM NEW	68404L201
SIGA	SIGA TECHNOLOGIES INC	7,800	$66,768	0.0%	$4.75	+2.1%	Put	826917106
ARES	ARES MANAGEMENT CORPORATION	500	$66,490	0.0%	$121.35	0.0%	Call	03990B101
OCEAW	OCEAN BIOMEDICAL INC	226,802	$66,226	0.0%	$0.22	—	*W EXP 02/14/202	67644C112
—	EQUITRANS MIDSTREAM CORP	5,300	$66,197	0.0%	$11.59	—	Call	294600101
—	X4 PHARMACEUTICALS INC	47,573	$66,126	0.0%	$1.05	—	COM	98420X103
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,900	$65,962	0.0%	$13.75	0.0%	Put	82489W107
IRBTQ	IROBOT CORP	7,500	$65,700	0.0%	$16.17	0.0%	Put	462726100
GNLX	GENELUX CORPORATION	10,198	$65,573	0.0%	$9.08	0.0%	COM	36870H103
FRSH	FRESHWORKS INC	3,600	$65,556	0.0%	$17.84	+16.0%	Put	358054104
TBCH	TURTLE BEACH CORP	3,800	$65,512	0.0%	$11.78	+2.5%	Put	900450206
VLDXW	VELO3D INC	1,347,259	$65,477	0.0%	$1.19	—	*W EXP 09/29/202	92259N112
KLIC	KULICKE & SOFFA INDS INC	1,300	$65,403	0.0%	$48.13	0.0%	Call	501242101
RVMDW	REVOLUTION MEDICINES INC	356,667	$65,092	0.0%	$0.33	—	*W EXP 12/17/202	76155X118
—	EMEREN GROUP LTD	33,657	$64,958	0.0%	$2.79	—	SPONSORED ADS	75971T301
VRRM	VERRA MOBILITY CORP	2,600	$64,922	0.0%	$22.75	0.0%	Call	92511U102
BW	BABCOCK & WILCOX ENTERPRISES	57,320	$64,772	0.0%	$4.02	-69.2%	COM	05614L209
GMED	GLOBUS MED INC	1,200	$64,368	0.0%	$58.87	-8.7%	Put	379577208
LZB	LA Z BOY INC	1,700	$63,954	0.0%	$36.53	0.0%	Call	505336107
KDKRW	ARES ACQUISITION CORP II	345,157	$63,854	0.0%	$0.26	—	*W EXP 99/99/999	G33033120
AAOI	APPLIED OPTOELECTRONICS INC	4,600	$63,756	0.0%	$16.85	0.0%	Call	03823U102
PCRX	PACIRA BIOSCIENCES INC	2,179	$63,670	0.0%	$29.26	+5.0%	COM	695127100
OPFI/WS	OPPFI INC	791,130	$63,290	0.0%	$0.57	—	*W EXP 07/20/202	68386H111
LOVE	LOVESAC COMPANY	2,800	$63,280	0.0%	$23.30	0.0%	Call	54738L109
GENI	GENIUS SPORTS LIMITED	11,060	$63,153	0.0%	$5.51	+16.5%	SHARES CL A	G3934V109
VRDN	VIRIDIAN THERAPEUTICS INC	3,600	$63,036	0.0%	$16.38	+18.3%	Put	92790C104
CLDX	CELLDEX THERAPEUTICS INC NEW	1,500	$62,955	0.0%	$31.66	+29.7%	Put	15117B202
NOVT	NOVANTA INC	360	$62,917	0.0%	$164.02	0.0%	COM	67000B104
ENVA	ENOVA INTL INC	1,000	$62,830	0.0%	$47.57	+23.2%	Call	29357K103
IMO	IMPERIAL OIL LTD	908	$62,770	0.0%	$58.14	0.0%	COM NEW	453038408
BROS	DUTCH BROS INC	1,900	$62,700	0.0%	$29.50	+0.0%	Put	26701L100
—	TERRAN ORBITAL CORPORATION	47,840	$62,670	0.0%	$1.31	—	COM	88105P103
ONC	BEIGENE LTD	400	$62,556	0.0%	$156.39	—	Put	07725L102
SF	STIFEL FINL CORP	800	$62,536	0.0%	$57.19	+24.8%	Call	860630102
—	NEW YORK CMNTY BANCORP INC	19,400	$62,468	0.0%	$10.23	—	Call	649445103
FLYW	FLYWIRE CORPORATION	2,500	$62,025	0.0%	$23.87	-2.2%	Call	302492103
—	WW INTL INC	33,500	$61,975	0.0%	$1.85	—	Call	98262P101
COCHW	ENVOY MEDICAL INC	581,510	$61,931	0.0%	$0.05	—	*W EXP 09/29/202	29415V117
BTMD	BIOTE CORP	10,667	$61,869	0.0%	$5.01	0.0%	CLASS A COM	090683103
—	WHOLE EARTH BRANDS INC	1,199,799	$61,790	0.0%	$0.66	—	*W EXP 06/25/202	96684W126
EOLS	EVOLUS INC	4,400	$61,600	0.0%	$8.92	+45.6%	Call	30052C107
GRAB	GRAB HOLDINGS LIMITED	19,600	$61,544	0.0%	$3.23	-0.8%	Put	G4124C109
BR	BROADRIDGE FINL SOLUTIONS IN	300	$61,458	0.0%	$195.53	0.0%	Put	11133T103
UMC	UNITED MICROELECTRONICS CORP	7,547	$61,055	0.0%	$8.09	—	SPON ADR NEW	910873405
SABR	SABRE CORP	25,200	$60,984	0.0%	$3.36	0.0%	Call	78573M104
MQ	MARQETA INC	10,200	$60,792	0.0%	$6.02	+2.8%	Put	57142B104
ZUMZ	ZUMIEZ INC	4,000	$60,760	0.0%	$17.21	-0.8%	Put	989817101
DSX	DIANA SHIPPING INC	21,000	$60,690	0.0%	$2.92	-7.1%	COM	Y2066G104
MITK	MITEK SYS INC	4,300	$60,630	0.0%	$11.38	+7.7%	Call	606710200
CRSR	CORSAIR GAMING INC	4,900	$60,466	0.0%	$13.40	-3.0%	Put	22041X102
TNDM	TANDEM DIABETES CARE INC	1,700	$60,197	0.0%	$26.79	0.0%	Put	875372203
BEAM	BEAM THERAPEUTICS INC	1,800	$59,472	0.0%	$31.16	0.0%	Call	07373V105
PNSWQ	PINSTRIPES HOLDINGS INC	239,959	$59,390	0.0%	$0.23	—	*W EXP 09/30/202	06690B115
PCTY	PAYLOCITY HLDG CORP	345	$59,292	0.0%	$203.80	-19.0%	COM	70438V106
NVAX	NOVAVAX INC	12,400	$59,272	0.0%	$4.64	0.0%	Put	670002401
SNA	SNAP ON INC	200	$59,244	0.0%	$269.83	+0.0%	Call	833034101
GSL	GLOBAL SHIP LEASE INC NEW	2,900	$58,870	0.0%	$20.37	0.0%	Put	Y27183600
AIOT	POWERFLEET INC	11,000	$58,740	0.0%	$3.39	0.0%	COM	73931J109
HII	HUNTINGTON INGALLS INDS INC	200	$58,294	0.0%	$202.56	+30.3%	Call	446413106
SRAD	SPORTRADAR GROUP AG	5,000	$58,200	0.0%	$11.64	—	Put	H8088L103
OUST	OUSTER INC	7,300	$57,962	0.0%	$5.69	0.0%	Call	68989M202
—	SUMMIT MATLS INC	1,300	$57,941	0.0%	$31.14	—	Put	86614U100
—	ENVESTNET INC	1,000	$57,910	0.0%	$57.91	—	Put	29404K106
WULF	TERAWULF INC	22,019	$57,910	0.0%	$1.97	0.0%	COM	88080T104
CARG	CARGURUS INC	2,500	$57,700	0.0%	$23.13	0.0%	Call	141788109
—	AEON BIOPHARMA INC	39,549	$57,346	0.0%	$0.13	—	*W EXP 07/21/202	00791X118
UTZ	UTZ BRANDS INC	3,100	$57,164	0.0%	$13.20	+34.9%	Call	918090101
—	ARKO CORP	113,989	$56,561	0.0%	$1.76	—	*W EXP 12/22/202	041242116
WPC	WP CAREY INC	1,000	$56,440	0.0%	$56.44	—	Put	92936U109
FN	FABRINET	298	$56,328	0.0%	$138.67	+44.7%	SHS	G3323L100
FTRE	FORTREA HLDGS INC	1,400	$56,196	0.0%	$34.68	0.0%	Call	34965K107
BOH	BANK HAWAII CORP	900	$56,151	0.0%	$45.06	+28.5%	Call	062540109
AU	ANGLOGOLD ASHANTI PLC	2,499	$55,478	0.0%	$17.57	0.0%	COM SHS	G0378L100
SAIC	SCIENCE APPLICATIONS INTL CO	425	$55,416	0.0%	$132.40	0.0%	COM	808625107
—	AMEDISYS INC	600	$55,296	0.0%	$92.16	—	Call	023436108
—	SPIRIT AIRLS INC	11,400	$55,176	0.0%	$4.84	—	Call	848577102
KOS	KOSMOS ENERGY LTD	9,200	$54,832	0.0%	$6.01	0.0%	Put	500688106
SOUN	SOUNDHOUND AI INC	9,300	$54,777	0.0%	$3.96	0.0%	Put	836100107
ZUMZ	ZUMIEZ INC	3,600	$54,684	0.0%	$17.21	-0.8%	Call	989817101
MRCY	MERCURY SYS INC	1,853	$54,664	0.0%	$34.32	-12.2%	COM	589378108
PCVX	VAXCYTE INC	800	$54,648	0.0%	$51.94	+33.3%	Put	92243G108
—	INNOVID CORP	21,901	$54,533	0.0%	$2.49	—	COMMON STOCK	457679108
TSE	TRINSEO PLC	14,400	$54,432	0.0%	$10.39	-49.5%	Call	G9059U107
HAIN	HAIN CELESTIAL GROUP INC	6,900	$54,234	0.0%	$13.79	-28.6%	Put	405217100
MDGL	MADRIGAL PHARMACEUTICALS INC	200	$53,408	0.0%	$235.62	0.0%	Put	558868105
EOLS	EVOLUS INC	3,800	$53,200	0.0%	$8.92	+45.6%	Put	30052C107
CGNX	COGNEX CORP	1,252	$53,110	0.0%	$38.84	-1.3%	COM	192422103
PLCE	CHILDRENS PL INC NEW	4,600	$53,084	0.0%	$27.03	-30.0%	Call	168905107
BMA	BANCO MACRO SA	1,100	$52,998	0.0%	$48.18	—	Call	05961W105
DDD	3-D SYS CORP DEL	11,901	$52,840	0.0%	$4.92	0.0%	COM NEW	88554D205
WB	WEIBO CORP	5,800	$52,722	0.0%	$11.30	—	SPONSORED ADR	948596101
FHN	FIRST HORIZON CORPORATION	3,400	$52,360	0.0%	$12.11	+11.1%	Call	320517105
—	EVERBRIDGE INC	1,500	$52,245	0.0%	$33.41	—	Put	29978A104
AVAV	AEROVIRONMENT INC	338	$51,809	0.0%	$100.63	+32.7%	COM	008073108
FNKO	FUNKO INC	8,300	$51,792	0.0%	$7.02	0.0%	Call	361008105
GGROW	GOGORO INC	480,990	$51,610	0.0%	$0.46	—	*W EXP 99/99/999	G9491K113
ANDE	ANDERSONS INC	899	$51,576	0.0%	$52.01	0.0%	COM	034164103
—	ARCADIUM LITHIUM PLC	11,951	$51,509	0.0%	$4.31	—	COM SHS	G0508H110
—	STEM INC	23,500	$51,465	0.0%	—	—	Call	85859N102
OLPX	OLAPLEX HLDGS INC	26,762	$51,383	0.0%	$3.08	-32.4%	COM	679369108
—	SQUARESPACE INC	1,400	$51,016	0.0%	$30.03	—	Put	85225A107
LZ	LEGALZOOM COM INC	3,800	$50,692	0.0%	$10.88	+5.8%	Call	52466B103
—	PERFICIENT INC	900	$50,661	0.0%	$56.29	—	Call	71375U101
WWW	WOLVERINE WORLD WIDE INC	4,500	$50,445	0.0%	$8.21	+7.5%	Put	978097103
SSTK	SHUTTERSTOCK INC	1,100	$50,391	0.0%	$47.65	0.0%	Put	825690100
DRTSW	ALPHA TAU MEDICAL LTD	201,469	$50,387	0.0%	$0.60	—	*W EXP 99/99/999	M0740A116
PZZA	PAPA JOHNS INTL INC	751	$50,017	0.0%	$66.00	0.0%	COM	698813102
NVCR	NOVOCURE LTD	3,200	$50,016	0.0%	$38.64	-61.9%	Call	G6674U108
OEC	ORION S.A.	2,110	$49,627	0.0%	$23.86	-3.1%	COM	L72967109
LVRWF	LAVORO LTD	96,183	$49,553	0.0%	$0.68	—	*W EXP 02/27/202	G5391L110
ASLE	AERSALE CORPORATION	6,901	$49,549	0.0%	$15.40	-40.1%	COM	00810F106
GILD	GILEAD SCIENCES INC	675	$49,444	0.0%	$71.99	0.0%	COM	375558103
BHVN	BIOHAVEN LTD	900	$49,221	0.0%	$20.51	+141.4%	Call	G1110E107
VKTX	VIKING THERAPEUTICS INC	600	$49,200	0.0%	$44.50	0.0%	Put	92686J106
—	VISTA OUTDOOR INC	1,500	$49,170	0.0%	$30.31	—	Put	928377100
GENI	GENIUS SPORTS LIMITED	8,600	$49,106	0.0%	$5.51	+16.5%	Call	G3934V109
VITL	VITAL FARMS INC	2,100	$48,825	0.0%	$12.83	+36.0%	Put	92847W103
RVLV	REVOLVE GROUP INC	2,300	$48,691	0.0%	$16.84	+4.1%	Call	76156B107
UIS	UNISYS CORP	9,900	$48,609	0.0%	$4.69	+29.6%	Put	909214306
OPTU	ALTICE USA INC	18,557	$48,434	0.0%	$2.86	-12.0%	CL A	02156K103
—	DYNAVAX TECHNOLOGIES CORP	3,900	$48,399	0.0%	$12.41	—	Call	268158201
—	CONNS INC	14,446	$48,394	0.0%	$3.70	—	COM	208242107
BLMN	BLOOMIN BRANDS INC	1,684	$48,297	0.0%	$23.25	+5.5%	COM	094235108
LOVE	LOVESAC COMPANY	2,137	$48,296	0.0%	$23.30	0.0%	COM	54738L109
—	ZUORA INC	5,200	$47,424	0.0%	$9.12	—	Call	98983V106
IE	IVANHOE ELECTRIC INC	4,800	$47,040	0.0%	—	—	Put	46578C108
GBX	GREENBRIER COS INC	900	$46,890	0.0%	$45.71	0.0%	Call	393657101
FOXF	FOX FACTORY HLDG CORP	900	$46,863	0.0%	$72.96	-19.2%	Put	35138V102
—	SAGE THERAPEUTICS INC	2,500	$46,850	0.0%	$21.67	—	Call	78667J108
RDWR	RADWARE LTD	2,500	$46,800	0.0%	$15.87	+14.3%	Put	M81873107
SSYS	STRATASYS LTD	4,000	$46,480	0.0%	$12.83	0.0%	Put	M85548101
BCC	BOISE CASCADE CO DEL	300	$46,011	0.0%	$112.03	+14.4%	Call	09739D100
CELUW	CELULARITY INC	1,117,712	$45,938	0.0%	$0.84	—	*W EXP 07/16/202	151190113
SSTK	SHUTTERSTOCK INC	1,000	$45,810	0.0%	$47.65	0.0%	Call	825690100
—	STEELCASE INC	3,500	$45,780	0.0%	$11.88	—	Put	858155203
TBLA	TABOOLA.COM LTD	10,310	$45,776	0.0%	$3.78	+18.0%	ORD SHS	M8744T106
FLS	FLOWSERVE CORP	1,000	$45,680	0.0%	$36.88	+10.6%	Call	34354P105
VMI	VALMONT INDS INC	200	$45,656	0.0%	$288.86	-22.5%	Call	920253101
VUZI	VUZIX CORP	37,421	$45,279	0.0%	$3.18	-48.8%	COM NEW	92921W300
CENX	CENTURY ALUM CO	2,934	$45,154	0.0%	$11.23	0.0%	COM	156431108
ACVA	ACV AUCTIONS INC	2,400	$45,048	0.0%	$14.96	+4.6%	Call	00091G104
PLCE	CHILDRENS PL INC NEW	3,900	$45,006	0.0%	$27.03	-30.0%	Put	168905107
ZLAB	ZAI LAB LTD	2,800	$44,856	0.0%	$16.02	—	Call	98887Q104
ZIP	ZIPRECRUITER INC	3,900	$44,811	0.0%	$13.43	0.0%	Call	98980B103
NWL	NEWELL BRANDS INC	5,553	$44,591	0.0%	$7.29	0.0%	COM	651229106
PETS	PETMED EXPRESS INC	9,300	$44,547	0.0%	$9.44	-38.4%	Put	716382106
RDW	REDWIRE CORPORATION	10,123	$44,440	0.0%	$3.18	0.0%	COM	75776W103
WEC	WEC ENERGY GROUP INC	540	$44,345	0.0%	$75.25	0.0%	COM	92939U106
MNYWW	MONEYHERO LIMITED	365,856	$44,342	0.0%	$0.07	—	*W EXP 09/13/202	G6202B119
TBLAW	TABOOLA.COM LTD	102,485	$44,069	0.0%	$0.45	—	*W EXP 99/99/999	M8744T114
ABLV	ABLE VIEW GLOBAL INC	17,856	$43,926	0.0%	$6.95	-60.4%	CL B ORD SHS	G1149B108
WRBY	WARBY PARKER INC	3,227	$43,919	0.0%	$14.07	-5.7%	CL A COM	93403J106
EU	ENCORE ENERGY CORP	10,000	$43,800	0.0%	$4.24	0.0%	COM NEW	29259W700
BVN	COMPANIA DE MINAS BUENAVENTU	2,754	$43,734	0.0%	$15.24	—	SPONSORED ADR	204448104
BOH	BANK HAWAII CORP	700	$43,673	0.0%	$45.06	+28.5%	Put	062540109
RKT	ROCKET COS INC	3,000	$43,650	0.0%	$11.74	0.0%	Put	77311W101
PTCT	PTC THERAPEUTICS INC	1,500	$43,635	0.0%	$28.01	0.0%	Put	69366J200
TUYA	TUYA INC	24,913	$43,598	0.0%	$2.12	—	SPONSERED ADS	90114C107
JMIA	JUMIA TECHNOLOGIES AG	8,500	$43,520	0.0%	$5.12	—	Call	48138M105
CLDX	CELLDEX THERAPEUTICS INC NEW	1,036	$43,481	0.0%	$31.66	+29.7%	COM NEW	15117B202
OI	O-I GLASS INC	2,598	$43,101	0.0%	$15.42	+2.6%	COM	67098H104
AEVAW	AEVA TECHNOLOGIES INC	506,201	$42,976	0.0%	$0.12	—	*W EXP 03/12/202	00835Q111
LUNA	LUNA INNOVATIONS INC	13,397	$42,937	0.0%	$6.37	0.0%	COM	550351100
PRGS	PROGRESS SOFTWARE CORP	800	$42,648	0.0%	$54.92	0.0%	Put	743312100
AMCX	AMC NETWORKS INC	3,500	$42,455	0.0%	$15.17	0.0%	Put	00164V103
FVRR	FIVERR INTL LTD	2,000	$42,140	0.0%	$25.04	0.0%	Put	M4R82T106
PHR	PHREESIA INC	1,744	$41,734	0.0%	$26.90	-7.6%	COM	71944F106
IPI	INTREPID POTASH INC	2,000	$41,720	0.0%	$19.95	0.0%	Put	46121Y201
ZLAB	ZAI LAB LTD	2,600	$41,652	0.0%	$16.02	—	Put	98887Q104
STRA	STRATEGIC ED INC	400	$41,648	0.0%	$92.85	0.0%	Put	86272C103
TRUP	TRUPANION INC	1,500	$41,415	0.0%	$27.91	0.0%	Put	898202106
—	SCREAMING EAGLE ACQUISITN CO	87,644	$41,412	0.0%	$0.36	—	*W EXP 99/99/999	G79407121
—	NIKOLA CORP	39,700	$41,288	0.0%	$1.04	—	Call	654110105
BEN	FRANKLIN RESOURCES INC	1,448	$40,703	0.0%	$24.59	0.0%	COM	354613101
FLNG	FLEX LNG LTD	1,600	$40,688	0.0%	—	—	Put	G35947202
ALSN	ALLISON TRANSMISSION HLDGS I	500	$40,580	0.0%	$65.94	0.0%	Call	01973R101
SBLK	STAR BULK CARRIERS CORP.	1,700	$40,579	0.0%	$22.67	0.0%	Put	Y8162K204
—	AZUL S A	5,200	$40,404	0.0%	$7.77	—	Call	05501U106
ADSEW	ADS TEC ENERGY PLC	18,651	$40,381	0.0%	$0.76	—	*W EXP 99/99/999	G0085J109
CRSP	CRISPR THERAPEUTICS AG	592	$40,351	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
SMTC	SEMTECH CORP	1,456	$40,025	0.0%	$31.22	-31.6%	COM	816850101
SATS	ECHOSTAR CORP	2,800	$39,900	0.0%	—	—	Put	278768106
—	ENVIVA INC	90,000	$39,609	0.0%	$0.44	—	COM	29415B103
OWL	BLUE OWL CAPITAL INC	2,100	$39,606	0.0%	$14.71	+13.9%	Put	09581B103
ADNT	ADIENT PLC	1,200	$39,504	0.0%	$34.04	0.0%	Put	G0084W101
—	VOR BIOPHARMA INC	16,550	$39,224	0.0%	$2.37	—	COM	929033108
MNSO	MINISO GROUP HLDG LTD	1,912	$39,196	0.0%	$20.50	—	SPONSORED ADS	66981J102
BXP	BOSTON PROPERTIES INC	600	$39,186	0.0%	$62.28	-4.4%	Put	101121101
VVV	VALVOLINE INC	877	$39,088	0.0%	$39.87	0.0%	COM	92047W101
—	WW INTL INC	20,900	$38,665	0.0%	$1.85	—	Put	98262P101
HIMX	HIMAX TECHNOLOGIES INC	7,200	$38,520	0.0%	$5.84	—	Put	43289P106
GTEC	GREENLAND TECHNOLOGIES HLDG	17,387	$38,425	0.0%	$1.57	+93.8%	SHS NEW	G4095T107
—	PEGASUS DIGITAL MOBILITY ACQ	100,774	$38,294	0.0%	$0.23	—	*W EXP 99/99/999	G69768110
WB	WEIBO CORP	4,200	$38,178	0.0%	$11.30	—	Put	948596101
MOD	MODINE MFG CO	400	$38,076	0.0%	$77.32	0.0%	Put	607828100
DAVA	ENDAVA PLC	1,000	$38,040	0.0%	$38.04	—	Call	29260V105
CRSR	CORSAIR GAMING INC	3,056	$37,711	0.0%	$13.40	-3.0%	COM	22041X102
ARM	ARM HOLDINGS PLC	300	$37,497	0.0%	$124.99	—	Call	042068205
TSHA	TAYSHA GENE THERAPIES INC	13,000	$37,310	0.0%	$2.08	0.0%	COM SHS	877619106
AONCW	AMERICAN ONCOLOGY NETWORK IN	109,674	$37,300	0.0%	$0.16	—	*W EXP 09/20/202	028719110
CINF	CINCINNATI FINL CORP	300	$37,251	0.0%	$102.43	+5.1%	Call	172062101
KWEB	KRANESHARES TRUST	1,400	$36,750	0.0%	$26.71	—	Call	500767306
CRL	CHARLES RIV LABS INTL INC	135	$36,578	0.0%	$238.81	0.0%	COM	159864107
FOXF	FOX FACTORY HLDG CORP	700	$36,449	0.0%	$72.96	-19.2%	Call	35138V102
—	TOTALENERGIES SE	526	$36,205	0.0%	$68.83	—	SPONSORED ADS	89151E109
EUDAW	EUDA HEALTH HOLDINGS LTD	132,672	$36,153	0.0%	$0.10	—	*W EXP 09/24/202	G3142E121
LOCO	EL POLLO LOCO HLDGS INC	3,700	$36,038	0.0%	$9.00	0.0%	Call	268603107
AVTR	AVANTOR INC	1,400	$35,798	0.0%	$22.12	+7.5%	Put	05352A100
POWI	POWER INTEGRATIONS INC	500	$35,775	0.0%	$72.52	0.0%	Put	739276103
—	CSLM ACQUISITION CORP	198,480	$35,726	0.0%	$0.09	—	RIGHT 07/01/2023	G2365L127
ALT	ALTIMMUNE INC	3,500	$35,630	0.0%	$6.11	+66.6%	Call	02155H200
BCRX	BIOCRYST PHARMACEUTICALS INC	7,000	$35,560	0.0%	$7.46	-24.6%	Put	09058V103
VLTO	VERALTO CORP	400	$35,464	0.0%	$82.01	+0.3%	Put	92338C103
VIR	VIR BIOTECHNOLOGY INC	3,500	$35,455	0.0%	$25.11	-59.4%	Call	92764N102
MIR	MIRION TECHNOLOGIES INC	3,100	$35,247	0.0%	$10.02	0.0%	Put	60471A101
—	ASTRIA THERAPEUTICS INC	2,500	$35,188	0.0%	$14.08	—	Put	04635X102
MTH	MERITAGE HOMES CORP	200	$35,092	0.0%	$73.68	+9.8%	Call	59001A102
MODD	MODULAR MED INC	18,866	$34,902	0.0%	$1.79	0.0%	COM NEW	60785L207
HBAN	HUNTINGTON BANCSHARES INC	2,500	$34,875	0.0%	$11.94	0.0%	Call	446150104
—	ZUORA INC	3,800	$34,656	0.0%	$9.12	—	Put	98983V106
AAOI	APPLIED OPTOELECTRONICS INC	2,500	$34,650	0.0%	$16.85	0.0%	Put	03823U102
—	JETAI INC	627,596	$34,518	0.0%	$0.05	—	*W EXP 08/10/202	47714H118
—	LANDSEA HOMES CORP	76,781	$34,498	0.0%	$0.26	—	*W EXP 01/08/202	51509P111
LDTDF	LEDDARTECH HLDGS INC	270,466	$34,484	0.0%	$0.09	—	*W EXP 12/21/202	52328E113
CWAN	CLEARWATER ANALYTICS HLDGS I	1,904	$33,682	0.0%	$18.58	0.0%	CL A	185123106
VSH	VISHAY INTERTECHNOLOGY INC	1,474	$33,430	0.0%	$21.29	0.0%	COM	928298108
FUFUW	BITFUFU INC	87,980	$33,080	0.0%	$0.38	—	*W EXP 03/01/202	G1152A120
SYNA	SYNAPTICS INC	337	$32,878	0.0%	$99.09	+6.1%	COM	87157D109
—	SHARECARE INC	1,804,030	$32,833	0.0%	$0.14	—	*W EXP 07/01/202	81948W112
CRNX	CRINETICS PHARMACEUTICALS IN	700	$32,767	0.0%	$20.15	+94.2%	Put	22663K107
WSC	WILLSCOT MOBIL MINI HLDNG CO	700	$32,550	0.0%	$40.42	+15.0%	Call	971378104
GEVO	GEVO INC	42,341	$32,548	0.0%	$0.87	0.0%	COM PAR	374396406
—	CUREVAC N V	10,733	$32,521	0.0%	$5.57	—	COM	N2451R105
LZM/WS	LIFEZONE METALS LIMITED	49,962	$32,475	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
EH	EHANG HLDGS LTD	1,578	$32,459	0.0%	$20.57	—	ADS	26853E102
AQUNR	AQUARON ACQUISITION CORP	184,496	$32,213	0.0%	$0.20	—	RIGHT 07/15/2026	03842W113
HIMX	HIMAX TECHNOLOGIES INC	6,000	$32,100	0.0%	$5.84	—	Call	43289P106
LNWO	LIGHT & WONDER INC	313	$31,954	0.0%	$90.31	0.0%	COM	80874P109
BWXT	BWX TECHNOLOGIES INC	311	$31,915	0.0%	$75.46	+16.6%	COM	05605H100
CNDAW	CONCORD ACQUISITION CORP II	282,218	$31,411	0.0%	$0.91	—	*W EXP 99/99/999	20607U116
CDTTW	CONDUIT PHARMACEUTICALS INC	516,032	$30,962	0.0%	$0.06	—	*W EXP 09/22/202	20678X114
JOBY	JOBY AVIATION INC	5,700	$30,552	0.0%	$6.16	-7.9%	Put	G65163100
ESTA	ESTABLISHMENT LABS HLDGS INC	600	$30,540	0.0%	$29.28	+37.1%	Call	G31249108
SM	SM ENERGY CO	610	$30,409	0.0%	$38.73	0.0%	COM	78454L100
—	NIKOLA CORP	29,200	$30,368	0.0%	$1.04	—	Put	654110105
EUDA	EUDA HEALTH HOLDINGS LTD	16,569	$30,321	0.0%	$1.69	-11.9%	ORD SHS	G3142E105
FOACW	FINANCE OF AMERICA COMPAN	1,010,526	$30,316	0.0%	$0.10	—	*W EXP 04/08/202	31738L115
PRTA	PROTHENA CORP PLC	1,219	$30,195	0.0%	$29.75	0.0%	SHS	G72800108
FNKO	FUNKO INC	4,838	$30,189	0.0%	$7.02	0.0%	COM CL A	361008105
—	PATRIA LATIN AMRCN OPPRNTY A	502,400	$30,144	0.0%	$0.06	—	*W EXP 99/99/999	G69454117
GRAB	GRAB HOLDINGS LIMITED	9,600	$30,144	0.0%	$3.23	-0.8%	CLASS A ORD	G4124C109
GRRRW	GORILLA TECHNOLOGY GROUP INC	380,012	$29,983	0.0%	$0.25	—	*W EXP 99/99/999	G4000K118
APP	APPLOVIN CORP	431	$29,834	0.0%	$39.20	+35.1%	COM CL A	03831W108
—	DYNAVAX TECHNOLOGIES CORP	2,400	$29,784	0.0%	$12.41	—	Put	268158201
—	BANNIX ACQUISITION CORP	140,800	$29,568	0.0%	$0.26	—	RIGHT 07/31/2026	066644121
SDAWW	SUNCAR TECHNOLOGY GROUP INC	107,321	$29,363	0.0%	$0.22	—	*W EXP 05/17/202	G85727116
DXC	DXC TECHNOLOGY CO	1,383	$29,333	0.0%	$22.25	-2.0%	COM	23355L106
GDOT	GREEN DOT CORP	3,100	$28,923	0.0%	$10.86	-18.9%	Put	39304D102
PHR	PHREESIA INC	1,200	$28,716	0.0%	$26.90	-7.6%	Put	71944F106
FNKO	FUNKO INC	4,600	$28,704	0.0%	$7.02	0.0%	Put	361008105
IRM	IRON MTN INC DEL	356	$28,555	0.0%	$68.03	0.0%	COM	46284V101
OPRA	OPERA LTD	1,800	$28,458	0.0%	$14.98	—	Call	68373M107
OLMA	OLEMA PHARMACEUTICALS INC	2,500	$28,300	0.0%	$10.19	+26.6%	Call	68062P106
RGEN	REPLIGEN CORP	153	$28,140	0.0%	$190.44	0.0%	COM	759916109
VRDN	VIRIDIAN THERAPEUTICS INC	1,600	$28,016	0.0%	$16.38	+18.3%	Call	92790C104
—	BM TECHNOLOGIES INC	2,420,942	$27,841	0.0%	$1.72	—	*W EXP 01/04/202	05591L115
MASI	MASIMO CORP	189	$27,755	0.0%	$129.12	0.0%	COM	574795100
—	ALPINE IMMUNE SCIENCES INC	700	$27,748	0.0%	$14.42	—	Put	02083G100
—	INTRA-CELLULAR THERAPIES INC	400	$27,680	0.0%	$69.20	—	Call	46116X101
—	INTRA-CELLULAR THERAPIES INC	400	$27,680	0.0%	$69.20	—	Put	46116X101
EPAM	EPAM SYS INC	100	$27,616	0.0%	$294.23	0.0%	Call	29414B104
BHC	BAUSCH HEALTH COS INC	2,600	$27,586	0.0%	$8.74	0.0%	Put	071734107
CRC	CALIFORNIA RES CORP	500	$27,550	0.0%	$49.20	0.0%	Put	13057Q305
TMC	TMC THE METALS COMPANY INC	19,200	$27,456	0.0%	$2.62	-46.7%	COM	87261Y106
PAY	PAYMENTUS HOLDINGS INC	1,200	$27,300	0.0%	$18.03	0.0%	Put	70439P108
—	NOVA VISION ACQUISITION CORP	101,860	$27,298	0.0%	$0.22	—	RIGHT 12/23/2023	G6759A134
—	GOLDEN STAR ACQUISITION CORP	109,440	$27,152	0.0%	$0.24	—	RIGHT 03/30/2025	G4023C119
—	ZUORA INC	2,948	$26,886	0.0%	$9.12	—	COM CL A	98983V106
—	SABLE OFFSHORE CORP	10,350	$26,703	0.0%	$2.58	—	*W EXP 99/99/999	78574H112
MYPSW	PLAYSTUDIOS INC	213,194	$26,628	0.0%	$0.53	—	*W EXP 99/99/999	72815G116
ADTN	ADTRAN HOLDINGS INC	4,868	$26,482	0.0%	$6.38	0.0%	COM	00486H105
GEN	GEN DIGITAL INC	1,181	$26,454	0.0%	$17.81	+20.3%	COM	668771108
TXG	10X GENOMICS INC	700	$26,271	0.0%	$43.94	0.0%	Call	88025U109
SAIC	SCIENCE APPLICATIONS INTL CO	200	$26,078	0.0%	$132.40	0.0%	Call	808625107
—	LESLIES INC	4,000	$26,000	0.0%	$6.50	—	Put	527064109
—	NEVRO CORP	1,800	$25,992	0.0%	$20.07	—	Put	64157F103
ARE	ALEXANDRIA REAL ESTATE EQ IN	200	$25,782	0.0%	$110.60	0.0%	Call	015271109
QBTS	D-WAVE QUANTUM INC	12,615	$25,735	0.0%	$4.24	-66.9%	COM	26740W109
CRNC	CERENCE INC	1,628	$25,641	0.0%	$25.14	-32.7%	COM	156727109
DOMO	DOMO INC	2,871	$25,609	0.0%	$9.24	+12.5%	COM CL B	257554105
NBR	NABORS INDUSTRIES LTD	296	$25,494	0.0%	$96.91	-15.6%	SHS	G6359F137
—	AVADEL PHARMACEUTICALS PLC	1,500	$25,335	0.0%	$16.89	—	Call	05337M104
AHCO	ADAPTHEALTH CORP	2,200	$25,322	0.0%	$7.88	+7.7%	Call	00653Q102
—	BELLEVUE LIFE SCNCS AQSTN CO	168,128	$25,202	0.0%	$0.15	—	RIGHT 02/09/2028	079174124
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	500	$25,115	0.0%	$54.24	0.0%	Call	61559X104
OPTXW	SYNTEC OPTICS HLDGS INC	167,010	$25,018	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	234,907	$24,994	0.0%	$0.26	—	*W EXP 12/01/202	14159C111
—	CORNER GROWTH ACQUISITION CO	165,487	$24,989	0.0%	$0.25	—	*W EXP 99/99/999	G2425N113
MDAIW	SPECTRAL AI INC	118,949	$24,979	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
—	PATTERSON COS INC	901	$24,913	0.0%	$27.65	—	COM	703395103
—	SLAM CORP	138,163	$24,869	0.0%	$0.26	—	*W EXP 99/99/999	G8210L121
APPF	APPFOLIO INC	100	$24,674	0.0%	$184.30	+17.0%	Call	03783C100
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,200	$24,596	0.0%	$13.75	0.0%	Call	82489W107
NOTE/WS	FISCALNOTE HOLDINGS INC	98,314	$24,579	0.0%	$0.42	—	*W EXP 07/29/202	337655112
—	GLOBAL BLUE GROUP HOLDING AG	726,079	$24,541	0.0%	$0.35	—	*W EXP 08/28/202	H33700115
REPL	REPLIMUNE GROUP INC	3,000	$24,510	0.0%	$11.59	-29.3%	Call	76029N106
PERF/WS	PERFECT CORP	304,774	$24,412	0.0%	$0.09	—	*W EXP 99/99/999	G7006A117
CNXXW	CONX CORP	122,085	$24,405	0.0%	$0.24	—	*W EXP 10/30/202	212873111
VISN	COMMSCOPE HLDG CO INC	18,483	$24,213	0.0%	$2.68	-26.5%	COM	20337X109
PACB	PACIFIC BIOSCIENCES CALIF IN	6,422	$24,083	0.0%	$8.18	-28.4%	COM	69404D108
—	TUANCHE LTD	15,714	$24,042	0.0%	$1.53	—	SPONSORED ADR	89856T302
TDS	TELEPHONE & DATA SYS INC	1,500	$24,030	0.0%	$15.05	+13.4%	Put	879433829
GOGO	GOGO INC	2,719	$23,873	0.0%	$10.61	-15.2%	COM	38046C109
—	QOMOLANGMA ACQUISITION CORP	192,064	$23,662	0.0%	$0.14	—	RIGHT 09/29/2027	74738V121
KURA	KURA ONCOLOGY INC	1,100	$23,463	0.0%	$14.65	+32.7%	Call	50127T109
AMPWF	ARDAGH METAL PACKAGING S A	732,020	$23,425	0.0%	$0.24	—	*W EXP 08/04/202	L02235114
—	LAMF GLOBAL VENTURES CORP I	233,698	$23,370	0.0%	$0.10	—	*W EXP 99/99/999	G5338L124
BHC	BAUSCH HEALTH COS INC	2,200	$23,342	0.0%	$8.74	0.0%	Call	071734107
IIPR	INNOVATIVE INDL PPTYS INC	225	$23,297	0.0%	$103.54	—	COM	45781V101
SBSW	SIBANYE STILLWATER LTD	4,941	$23,272	0.0%	$5.43	—	SPONSORED ADR	82575P107
UIS	UNISYS CORP	4,729	$23,219	0.0%	$4.69	+29.6%	COM NEW	909214306
—	HANESBRANDS INC	4,000	$23,200	0.0%	$5.29	—	Put	410345102
ALSTF	ALPHA STAR ACQUISITION CORP	245,658	$23,043	0.0%	$0.10	—	RIGHT 05/30/2023	G0230C132
WH	WYNDHAM HOTELS & RESORTS INC	300	$23,025	0.0%	$75.54	+3.9%	Call	98311A105
WH	WYNDHAM HOTELS & RESORTS INC	300	$23,025	0.0%	$75.54	+3.9%	Put	98311A105
GVA	GRANITE CONSTR INC	400	$22,852	0.0%	$49.82	0.0%	Call	387328107
AD	UNITED STATES CELLULAR CORP	620	$22,630	0.0%	$22.60	0.0%	COM	911684108
—	HUDSON ACQUISITION I CORP	82,514	$22,592	0.0%	$0.23	—	RIGHT 99/99/9999	44364H118
HSBC	HSBC HLDGS PLC	573	$22,553	0.0%	$39.36	—	SPON ADR NEW	404280406
AGL	AGILON HEALTH INC	3,663	$22,344	0.0%	$14.48	-54.0%	COM	00857U107
SVIRF	SPRING VALLEY ACQUISTN CORP	184,102	$22,092	0.0%	$0.16	—	RIGHT 02/25/2026	G83752132
—	BTC DIGITAL LTD	562,924	$22,010	0.0%	$0.31	—	*W EXP 03/31/202	G6055H106
ARBEW	ARBE ROBOTICS LTD	127,694	$22,002	0.0%	$0.97	—	*W EXP 99/99/999	M1R95N118
AMBWQ	AMBIPAR EMERGENCY RESPONSE	55,693	$21,937	0.0%	$0.32	—	*W EXP 99/99/999	G02532110
HOVRW	NEW HORIZON AIRCRAFT LTD	436,160	$21,852	0.0%	$0.05	—	*W EXP 99/99/999	64550A115
EGUVF	EVERGREEN CORPORATION	241,680	$21,727	0.0%	$0.03	—	*W EXP 02/08/202	G3312W117
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,600	$21,616	0.0%	$12.40	0.0%	Put	030111207
—	KENSINGTON CAPITAL ACQUISITI	355,893	$21,532	0.0%	$0.23	—	*W EXP 99/99/999	G5251K129
MRNOW	MURANO GLOBAL INVTS PLC	204,200	$21,482	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
—	REVIVA PHARMACEUTCLS HLDGS I	33,718	$21,263	0.0%	$0.63	—	*W EXP 12/25/202	76152G118
EIX	EDISON INTL	300	$21,219	0.0%	$62.61	0.0%	Put	281020107
ICUCW	SEASTAR MEDICAL HOLDING CORP	145,109	$21,186	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
BRZHR	BREEZE HOLDINGS ACQUISITN CO	110,528	$21,000	0.0%	$0.09	—	RIGHT 05/23/2022	106762123
BBW	BUILD-A-BEAR WORKSHOP INC	700	$20,909	0.0%	$22.96	0.0%	Call	120076104
IMO	IMPERIAL OIL LTD	300	$20,739	0.0%	$58.14	0.0%	Call	453038408
AMLX	AMYLYX PHARMACEUTICALS INC	7,300	$20,732	0.0%	$16.86	-22.4%	Call	03237H101
—	COLOMBIER ACQUISITION CORP I	45,055	$20,725	0.0%	$0.46	—	*W EXP 11/24/202	G2283U118
SYM	SYMBOTIC INC	458	$20,610	0.0%	$41.14	+6.5%	CLASS A COM	87151X101
ONFOW	ONFOLIO HOLDINGS INC	507,058	$20,587	0.0%	$0.19	—	*W EXP 01/02/202	68277K124
AUPH	AURINIA PHARMACEUTICALS INC	4,100	$20,541	0.0%	$6.78	0.0%	Put	05156V102
BR	BROADRIDGE FINL SOLUTIONS IN	100	$20,486	0.0%	$195.53	0.0%	Call	11133T103
SOARW	VOLATO GROUP INC	136,356	$20,440	0.0%	$0.10	—	*W EXP 99/99/999	74349W112
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	407,696	$20,344	0.0%	$0.19	—	*W EXP 01/14/202	G5380J118
LEVWQ	THE LION ELECTRIC COMPANY	684,867	$20,341	0.0%	$0.19	—	*W EXP 05/06/202	536221112
CHDN	CHURCHILL DOWNS INC	163	$20,171	0.0%	$120.04	0.0%	COM	171484108
QETAR	QUETTA ACQUISITION CORP	19,200	$20,160	0.0%	$1.30	—	RIGHT 11/30/2024	74841A113
—	GLOBAL BLOCKCHAIN ACQUI CORP	223,863	$20,148	0.0%	$0.08	—	RIGHT 05/09/2027	37961B112
—	MARS ACQUISITION CORP	97,216	$20,124	0.0%	$0.21	—	RIGHT 02/09/2028	G5870E124
BRLSW	BOREALIS FOODS INC	143,659	$20,112	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
NVAX	NOVAVAX INC	4,200	$20,076	0.0%	$4.64	0.0%	Call	670002401
—	ALPINE IMMUNE SCIENCES INC	500	$19,820	0.0%	$14.42	—	Call	02083G100
EVTWF	VERTICAL AEROSPACE LTD	247,061	$19,765	0.0%	$0.18	—	*W EXP 12/16/202	G9471C115
GCO	GENESCO INC	700	$19,698	0.0%	$28.87	0.0%	Put	371532102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,395	$19,683	0.0%	$10.40	—	SPONSORED ADS	881624209
—	TORTOISEECOFIN ACQUISITION C	188,715	$19,551	0.0%	$0.09	—	*W EXP 07/22/202	G8956E117
JLL	JONES LANG LASALLE INC	100	$19,509	0.0%	$181.90	0.0%	Put	48020Q107
ASCRF	A SPAC II ACQUISITION CORP	288,907	$19,501	0.0%	$0.12	—	RIGHT 10/15/2026	G0543H133
WOR	WORTHINGTON ENTERPRISES INC	310	$19,291	0.0%	$59.55	0.0%	COM	981811102
ERIE	ERIE INDTY CO	48	$19,275	0.0%	$359.06	0.0%	CL A	29530P102
—	BITCOIN DEPOT INC	10,171	$19,274	0.0%	$17.55	-4.8%	COM	09174P105
DBRG	DIGITALBRIDGE GROUP INC	1,000	$19,270	0.0%	$13.06	+43.1%	Put	25401T603
DFSCW	KWESST MICRO SYSTEMS INC	159,973	$19,197	0.0%	$0.90	—	*W EXP 12/09/202	501506133
BYNOW	BYNORDIC ACQUISITION CORP	265,280	$19,127	0.0%	$0.10	—	*W EXP 07/01/202	124420118
MOBXW	MOBIX LABS INC	90,830	$19,074	0.0%	$0.07	—	*W EXP 99/99/999	60743G118
MSAIW	MULTISENSOR AI HOLDINGS INC	595,212	$19,047	0.0%	$0.04	—	*W EXP 12/19/202	456948116
RCUS	ARCUS BIOSCIENCES INC	1,000	$18,880	0.0%	$17.55	-1.5%	Put	03969F109
GKOS	GLAUKOS CORP	200	$18,858	0.0%	$89.35	0.0%	Call	377322102
UNFI	UNITED NAT FOODS INC	1,622	$18,637	0.0%	$15.21	-4.4%	COM	911163103
—	ANYWHERE REAL ESTATE INC	3,000	$18,540	0.0%	$8.11	—	Put	75605Y106
JLL	JONES LANG LASALLE INC	95	$18,534	0.0%	$181.90	0.0%	COM	48020Q107
EMCRF	EMBRACE CHANGE ACQUISITN COR	131,200	$18,394	0.0%	$0.16	—	RIGHT 10/25/2026	G3034H141
—	ARROWROOT ACQUISITION CORP	101,962	$18,353	0.0%	$0.37	—	*W EXP 03/02/202	04282M110
—	HENNESSY CAPITAL INVST CORP	183,435	$18,344	0.0%	$0.09	—	*W EXP 99/99/999	42600H116
CLVRW	CLEVER LEAVES HOLDINGS INC	455,491	$18,220	0.0%	$0.69	—	*W EXP 12/18/202	186760112
MNY	MONEYHERO LIMITED	9,836	$18,000	0.0%	$2.12	-25.0%	ORD SHS	G6202B101
PGYWW	PAGAYA TECHNOLOGIES LTD	196,162	$17,851	0.0%	$0.21	—	*W EXP 99/99/999	M7S64L107
—	APX ACQUISITION CORP I	118,400	$17,760	0.0%	$0.21	—	*W EXP 99/99/999	G0440J125
—	SDCL EDGE ACQUISITION CORP	116,924	$17,691	0.0%	$0.03	—	*W EXP 99/99/999	G79471127
PL/WS	PLANET LABS PBC	86,263	$17,649	0.0%	$1.20	—	*W EXP 12/06/202	72703X114
CP	CANADIAN PACIFIC KANSAS CITY	200	$17,634	0.0%	$79.56	+4.1%	Call	13646K108
RDZNW	ROADZEN INC	188,268	$17,509	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
EONR/WS	HNR ACQUISITION CORP	124,800	$17,460	0.0%	$0.10	—	*W EXP 02/04/202	40472A128
PTCT	PTC THERAPEUTICS INC	600	$17,454	0.0%	$28.01	0.0%	Call	69366J200
VTR	VENTAS INC	400	$17,416	0.0%	$42.71	0.0%	Put	92276F100
JOE	ST JOE CO	300	$17,391	0.0%	$55.63	-0.8%	Call	790148100
—	ARCADIUM LITHIUM PLC	4,000	$17,240	0.0%	$4.31	—	Put	G0508H110
FLDDW	FTAC EMERALD ACQUISITION COR	132,352	$17,206	0.0%	$0.39	—	*W EXP 10/19/202	29103K118
ZAPWF	ZAPP ELEC VEHS GROUP LTD	1,638,784	$17,043	0.0%	$0.03	—	*W EXP 99/99/999	G9889X115
TXRH	TEXAS ROADHOUSE INC	110	$16,992	0.0%	$103.36	+28.8%	COM	882681109
SXTPW	60 DEGREES PHARMACEUTICALS I	222,906	$16,941	0.0%	$0.35	—	*W EXP 07/12/202	83006G112
HSIC	HENRY SCHEIN INC	224	$16,916	0.0%	$75.01	0.0%	COM	806407102
CRC	CALIFORNIA RES CORP	303	$16,695	0.0%	$49.20	0.0%	COM STOCK	13057Q305
CRMLW	CRITICAL METALS CORP	114,721	$16,635	0.0%	$0.15	—	*W EXP 02/27/202	G2662B111
—	PRIVETERRA ACQUISITION CORP	330,811	$16,541	0.0%	$0.15	—	*W EXP 01/07/202	876545112
ESHAR	ESH ACQUISITION CORP	201,600	$16,370	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
MNY	MONEYHERO LIMITED	8,900	$16,287	0.0%	$2.12	-25.0%	Put	G6202B101
—	EVERI HLDGS INC	1,600	$16,080	0.0%	$11.48	—	Put	30034T103
—	NEW PROVIDENCE ACQSITN CORP	320,001	$15,968	0.0%	$0.08	—	*W EXP 11/09/202	64823D110
GME	GAMESTOP CORP NEW	1,267	$15,863	0.0%	$14.49	0.0%	CL A	36467W109
FLYX/WS	FLYEXCLUSIVE INC	36,798	$15,823	0.0%	$0.22	—	*W EXP 99/99/999	343928115
—	10X CAPITAL VENTURE ACQ III	316,943	$15,815	0.0%	$0.16	—	*W EXP 06/30/202	G87077114
SKT	TANGER INC	533	$15,739	0.0%	$29.53	—	COM	875465106
HSPWF	HORIZON SPACE ACQUSTN I CORP	547,970	$15,672	0.0%	$0.04	—	*W EXP 03/02/202	G4619M117
TGLS	TECNOGLASS INC	300	$15,609	0.0%	$45.47	0.0%	Call	G87264100
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	699,592	$15,601	0.0%	$1.21	—	*W EXP 02/03/202	00788A113
JFBRW	JEFFS BRANDS LTD	263,591	$15,394	0.0%	$0.17	—	*W EXP 99/99/999	M61472110
—	ZURA BIO LTD	56,608	$15,284	0.0%	$0.35	—	*W EXP 99/99/999	G9TY5A119
WLK	WESTLAKE CORPORATION	100	$15,280	0.0%	$135.33	0.0%	Call	960413102
EVEX/WS	EVE HLDG INC	28,385	$15,186	0.0%	$0.50	—	*W EXP 05/09/202	29970N112
IMCR	IMMUNOCORE HLDGS PLC	231	$15,015	0.0%	$65.00	—	ADS	45258D105
REEWF	CARTESIAN GROWTH CORP II	142,470	$14,731	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
RVTY	REVVITY INC	140	$14,700	0.0%	$105.89	0.0%	COM	714046109
IRTC	IRHYTHM TECHNOLOGIES INC	125	$14,500	0.0%	$100.55	+11.8%	COM	450056106
—	GLOBAL STAR ACQUISITION INC	160,642	$14,474	0.0%	$0.12	—	RIGHT 06/21/2024	37962G128
YOTAR	YOTTA ACQUISITION CORPORATIO	143,690	$14,369	0.0%	$0.18	—	RIGHT 03/15/2027	98741Y129
IVAWF	INVESTCORP INDIA ACQUISTN CO	238,400	$14,304	0.0%	$0.07	—	*W EXP 06/01/202	G49219127
ZIM	ZIM INTEGRATED SHIPPING SERV	1,412	$14,289	0.0%	$12.14	0.0%	SHS	M9T951109
OSIS	OSI SYSTEMS INC	100	$14,282	0.0%	$131.26	0.0%	Call	671044105
ALT	ALTIMMUNE INC	1,400	$14,252	0.0%	$6.11	+66.6%	Put	02155H200
—	PROSOMNUS INC	706,365	$14,127	0.0%	$0.06	—	*W EXP 04/20/202	50535E116
—	ESS TECH INC	19,499	$14,104	0.0%	$0.72	—	COMMON STOCK	26916J106
—	KEYARCH ACQUISITION CORP	56,320	$14,080	0.0%	$0.08	—	RIGHT 01/24/2027	G5260A120
DMYYW	DMY SQUARED TECHNOLOGY GROUP	92,701	$13,914	0.0%	$0.15	—	*W EXP 99/99/999	233276112
PBMWW	PSYENCE BIOMEDICAL LTD	198,296	$13,881	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
GEF	GREIF INC	200	$13,810	0.0%	$59.58	0.0%	Put	397624107
—	GALMED PHARMACEUTICALS LTD	42,012	$13,788	0.0%	$0.62	—	SHS NEW	M47238122
CAKE	CHEESECAKE FACTORY INC	380	$13,737	0.0%	$31.35	+5.9%	COM	163072101
—	GRIID INFRASTRUCTURE INC	225,659	$13,585	0.0%	$0.06	—	*W EXP 12/29/202	398501114
LUMN	LUMEN TECHNOLOGIES INC	8,700	$13,572	0.0%	—	—	Put	550241103
—	CETUS CAP ACQUISITION CORP	112,051	$13,569	0.0%	$0.12	—	RIGHT 03/31/2024	15719Y121
VVV	VALVOLINE INC	300	$13,371	0.0%	$39.87	0.0%	Put	92047W101
HYG	ISHARES TR	172	$13,370	0.0%	$76.70	—	IBOXX HI YD ETF	464288513
NE	NOBLE CORP PLC	275	$13,335	0.0%	$39.95	0.0%	ORD SHS A	G65431127
JMIA	JUMIA TECHNOLOGIES AG	2,600	$13,312	0.0%	$5.12	—	Put	48138M105
—	ONYX ACQUISITION CO I	440,959	$13,229	0.0%	$0.17	—	*W EXP 11/30/202	G6755Q117
PLMWF	PLUM ACQUISITION CORP III	100,000	$13,110	0.0%	$0.06	—	*W EXP 03/31/202	G63290103
AMSC	AMERICAN SUPERCONDUCTOR CORP	968	$13,078	0.0%	$12.40	0.0%	SHS NEW	030111207
CLRRF	CLIMATEROCK	121,952	$13,037	0.0%	$0.13	—	RIGHT 10/31/2028	G2311X134
IONS	IONIS PHARMACEUTICALS INC	300	$13,005	0.0%	$47.67	0.0%	Call	462222100
LUMN	LUMEN TECHNOLOGIES INC	8,300	$12,948	0.0%	—	—	Call	550241103
HAIWF	HEALTHCARE AI ACQUISITION CO	278,734	$12,933	0.0%	$0.10	—	*W EXP 12/07/202	G4373K117
—	PLUTONIAN ACQUISITION CORP	73,276	$12,911	0.0%	$0.17	—	RIGHT 10/26/2027	72942P112
AMKR	AMKOR TECHNOLOGY INC	400	$12,896	0.0%	$23.79	+28.2%	Put	031652100
LFLYW	LEAFLY HOLDINGS INC	410,091	$12,713	0.0%	$0.36	—	*W EXP 02/04/202	52178J113
GFI	GOLD FIELDS LTD	800	$12,712	0.0%	$15.89	—	Call	38059T106
—	TMT ACQUISITION CORP	69,952	$12,591	0.0%	$0.48	—	RIGHT 03/27/2028	G89229135
—	SEP ACQUISITION CORP	73,753	$12,538	0.0%	$0.36	—	*W EXP 99/99/999	589381110
—	ATLANTIC COASTAL AQSTN CORP	223,485	$12,493	0.0%	$0.05	—	*W EXP 99/99/999	04845A116
IRON	DISC MEDICINE INC	200	$12,452	0.0%	$64.84	0.0%	Put	254604101
IGTAR	INCEPTION GROWTH ACQUSTN LTD	63,296	$12,450	0.0%	$0.10	—	RIGHT 12/08/2026	45333D120
—	MOUNTAIN & CO I ACQUISITN CO	176,673	$12,385	0.0%	$0.19	—	*W EXP 09/30/202	G6301J112
UIS	UNISYS CORP	2,500	$12,275	0.0%	$4.69	+29.6%	Call	909214306
—	A SPAC I ACQUISITION CORP	64,053	$12,170	0.0%	$0.15	—	RIGHT 12/09/2026	G0542S114
—	MONTEREY CAP ACQUISITION COR	69,248	$12,125	0.0%	$0.12	—	RIGHT 05/10/2027	61244M125
ALUR/WS	ALLURION TECHNOLOGIES INC	48,008	$12,103	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
TVGNW	TEVOGEN BIO HLDGS INC	146,691	$12,102	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
CNM	CORE & MAIN INC	211	$12,080	0.0%	$45.79	0.0%	CL A	21874C102
ISLWF	ISRAEL ACQUISITIONS CORP	171,680	$12,018	0.0%	$0.07	—	*W EXP 99/99/999	G49667119
—	CSLM ACQUISITION CORP	99,240	$11,909	0.0%	$0.04	—	*W EXP 99/99/999	G2365L119
MANU	MANCHESTER UTD PLC NEW	848	$11,838	0.0%	$17.62	0.0%	ORD CL A	G5784H106
CCGWW	CHECHE GROUP INC	202,358	$11,696	0.0%	$0.19	—	*W EXP 10/01/203	G20707116
—	ALTERNUS CLEAN ENERGY INC	27,215	$11,648	0.0%	$1.50	—	CLASS A COM	02157G101
DFNSW	NUKKLEUS INC	185,932	$11,621	0.0%	$0.11	—	*W EXP 12/04/202	67054R112
—	PHP VENTURES ACQUISITION COR	86,848	$11,603	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	GOLDEN ARROW MERGER CORP	57,575	$11,601	0.0%	$0.02	—	*W EXP 07/31/202	380799114
—	GLOBAL PARTNER ACQISTN CORP	127,870	$11,508	0.0%	$0.06	—	*W EXP 01/14/202	G3934P128
APLMW	APOLLOMICS INC	383,744	$11,474	0.0%	$0.05	—	*W EXP 04/01/202	G0411D115
—	BLEUACACIA LTD	243,377	$11,463	0.0%	$0.07	—	RIGHT 10/30/2026	G11728139
—	ASLAN PHARMACEUTICALS LTD	18,435	$11,341	0.0%	$0.62	—	SPON ADS NEW	04522R200
NMM	NAVIOS MARITIME PARTNERS L P	266	$11,337	0.0%	$42.62	—	COM UNIT LPI	Y62267409
CNI	CANADIAN NATL RY CO	86	$11,327	0.0%	$123.03	0.0%	COM	136375102
—	DISH NETWORK CORPORATION	800	$11,232	0.0%	$0.52	—	Put	25470MAB5
CRTWF	CARTICA ACQUISITION CORP	112,232	$11,010	0.0%	$0.05	—	*W EXP 04/30/202	G1995D117
—	FEUTUNE LIGHT ACQUISITION CO	128,768	$10,958	0.0%	$0.10	—	RIGHT 06/01/2029	31561T128
BTBT	BIT DIGITAL INC	3,800	$10,906	0.0%	$2.80	-1.7%	Call	G1144A105
ATMVR	ALPHAVEST ACQUISITION CORP	131,616	$10,871	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
TVTX	TRAVERE THERAPEUTICS INC	1,400	$10,794	0.0%	$8.44	0.0%	Put	89422G107
GXO	GXO LOGISTICS INCORPORATED	200	$10,752	0.0%	$62.55	-13.6%	Put	36262G101
ASTS	AST SPACEMOBILE INC	3,700	$10,730	0.0%	$4.92	-31.7%	Put	00217D100
EVRG	EVERGY INC	200	$10,676	0.0%	$47.11	0.0%	Call	30034W106
—	REDWOODS ACQUISITION CORP	48,000	$10,656	0.0%	$0.08	—	RIGHT 03/15/2027	758083125
TNDM	TANDEM DIABETES CARE INC	300	$10,623	0.0%	$26.79	0.0%	Call	875372203
—	IGM BIOSCIENCES INC	1,100	$10,615	0.0%	$9.65	—	Call	449585108
CCI	CROWN CASTLE INC	100	$10,583	0.0%	$94.34	+3.6%	Put	22822V101
NOG	NORTHERN OIL & GAS INC	263	$10,436	0.0%	$35.45	0.0%	COM	665531307
CPA	COPA HOLDINGS SA	100	$10,416	0.0%	$80.12	+9.9%	Call	P31076105
HSPRF	HORIZON SPACE ACQUSTN I CORP	129,414	$10,353	0.0%	$0.15	—	RIGHT 03/02/2024	G4619M125
—	VERINT SYS INC	300	$9,945	0.0%	$33.15	—	Put	92343X100
TENB	TENABLE HLDGS INC	200	$9,886	0.0%	$42.06	+12.9%	Call	88025T102
NATL	NCR ATLEOS CORPORATION	500	$9,875	0.0%	$21.39	0.0%	Call	63001N106
BZH	BEAZER HOMES USA INC	300	$9,840	0.0%	$21.38	+44.6%	Put	07556Q881
—	GMS INC	100	$9,734	0.0%	$63.86	—	Put	36251C103
AMCX	AMC NETWORKS INC	800	$9,704	0.0%	$15.17	0.0%	Call	00164V103
PLTK	PLAYTIKA HLDG CORP	1,367	$9,637	0.0%	$7.37	0.0%	COM	72815L107
SPIR	SPIRE GLOBAL INC	800	$9,600	0.0%	$9.93	0.0%	Put	848560306
ABLVW	ABLE VIEW GLOBAL INC	192,000	$9,427	0.0%	$0.03	—	*W EXP 08/18/202	G1149B116
SPKLW	SPARK I ACQUISITION CORP	46,400	$9,280	0.0%	$0.13	—	*W EXP 10/01/203	G8316B118
FTRE	FORTREA HLDGS INC	228	$9,152	0.0%	$34.68	0.0%	COMMON STOCK	34965K107
VSTWF	VAST RENEWABLES LIMITED	130,390	$9,127	0.0%	$0.10	—	*W EXP 07/01/202	Q9379E113
AESI	ATLAS ENERGY SOLUTIONS INC	399	$9,025	0.0%	$17.05	0.0%	COM NEW	642045108
—	ALPHATIME ACQUISITION CORP	618,112	$9,024	0.0%	$0.05	—	*W EXP 03/01/202	G0223V121
NVAX	NOVAVAX INC	1,882	$8,996	0.0%	$4.64	0.0%	COM NEW	670002401
—	DISTOKEN ACQUISITION CORP	86,080	$8,926	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	44,160	$8,832	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
VLN/WS	VALENS SEMICONDUCTOR LTD	138,577	$8,827	0.0%	$0.46	—	*W EXP 09/30/202	M9607U107
AIIOW	NWTN INC	151,377	$8,810	0.0%	$0.28	—	*W EXP 12/31/202	G6693P114
BZ	KANZHUN LIMITED	500	$8,765	0.0%	$17.43	—	Put	48553T106
CRPWF	CARBON REVOLUTION LTD	97,778	$8,692	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
—	ENPHYS ACQUISITION CORP	154,550	$8,655	0.0%	$0.28	—	*W EXP 99/99/999	G3167L117
—	AP ACQUISITION CORP	215,762	$8,630	0.0%	$0.05	—	*W EXP 12/07/202	G04058114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	171,449	$8,572	0.0%	$0.15	—	*W EXP 99/99/999	G1889L126
—	CF ACQUISITION CORP VII	71,392	$8,567	0.0%	$0.12	—	*W EXP 03/16/202	12521H115
TBMCR	TRAILBLAZER MERGER CORP I	115,200	$8,525	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
GEO	GEO GROUP INC NEW	600	$8,472	0.0%	$11.91	0.0%	Put	36162J106
PSMT	PRICESMART INC	100	$8,400	0.0%	$70.24	+8.5%	Put	741511109
—	DP CAP ACQUISITION CORP I	164,899	$8,261	0.0%	$0.19	—	*W EXP 99/99/999	G2R05B126
PDYNW	PALLADYNE AI CORP	158,942	$8,186	0.0%	$0.82	—	*W EXP 09/24/202	80359A114
UUUU	ENERGY FUELS INC	1,269	$7,982	0.0%	$7.74	-12.9%	COM NEW	292671708
—	REDFIN CORP	1,200	$7,980	0.0%	$8.69	—	Put	75737F108
—	NIKOLA CORP	7,660	$7,966	0.0%	$1.04	—	COM	654110105
BBAI/WS	BIGBEAR AI HLDGS INC	23,501	$7,878	0.0%	$0.26	—	*W EXP 12/08/202	08975B117
XAGEW	CARMELL CORPORATION	50,955	$7,760	0.0%	$0.23	—	*W EXP 07/12/202	142922111
IQV	IQVIA HLDGS INC	30	$7,587	0.0%	$233.46	0.0%	COM	46266C105
—	EXCELFIN ACQUISITION CORP	139,443	$7,530	0.0%	$0.06	—	*W EXP 10/25/202	30069X110
AEE	AMEREN CORP	100	$7,396	0.0%	$70.97	-5.7%	Call	023608102
NKGNW	NKGEN BIOTECH INC	45,913	$7,346	0.0%	$0.08	—	*W EXP 05/31/202	65488A119
—	TWELVE SEAS INVESTMENT CO II	84,622	$7,277	0.0%	$0.07	—	*W EXP 03/02/202	90118T114
LSBWF	YS BIOPHARMA CO LTD	99,905	$7,153	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	RCF ACQUISITION CORP	132,919	$7,138	0.0%	$0.11	—	*W EXP 99/99/999	G7330C110
—	GLOBALINK INVT INC	64,000	$7,040	0.0%	$0.15	—	RIGHT 12/06/2026	37892F117
—	AZUL S A	899	$6,985	0.0%	$7.77	—	SPONSR ADR PFD	05501U106
—	BATTERY FUTURE ACQUISITION C	198,903	$6,981	0.0%	$0.17	—	*W EXP 99/99/999	G0888J124
IVCPW	SWIFTMERGE ACQUISITION CORP	123,799	$6,920	0.0%	$0.04	—	*W EXP 12/13/202	G63836111
—	STEELCASE INC	524	$6,854	0.0%	$11.88	—	CL A	858155203
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	104,716	$6,807	0.0%	$0.06	—	*W EXP 12/31/202	69882P110
XOSWW	XOS INC	227,278	$6,796	0.0%	$0.24	—	*W EXP 08/20/202	98423B116
—	SPRING VALLEY ACQUISTN CORP	60,659	$6,672	0.0%	$0.19	—	*W EXP 02/25/202	G83752116
BTBT	BIT DIGITAL INC	2,300	$6,601	0.0%	$2.80	-1.7%	Put	G1144A105
BZFDW	BUZZFEED INC	146,543	$6,565	0.0%	$0.39	—	*W EXP 12/03/202	12430A110
BL	BLACKLINE INC	100	$6,458	0.0%	$60.69	0.0%	Call	09239B109
AUPH	AURINIA PHARMACEUTICALS INC	1,279	$6,408	0.0%	$6.78	0.0%	COM	05156V102
GEHC	GE HEALTHCARE TECHNOLOGIES I	70	$6,364	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
ENVA	ENOVA INTL INC	100	$6,283	0.0%	$47.57	+23.2%	Put	29357K103
ENOV	ENOVIS CORPORATION	100	$6,245	0.0%	$59.84	0.0%	Call	194014502
—	RIGEL RESOURCE ACQ CORP	26,432	$6,227	0.0%	$0.16	—	*W EXP 99/99/999	G7573M114
IRON	DISC MEDICINE INC	100	$6,226	0.0%	$64.84	0.0%	Call	254604101
IMAQW	INTERNATIONAL MEDIA ACQUISIT	254,590	$6,110	0.0%	$0.27	—	*W EXP 99/99/999	459867115
RRR	RED ROCK RESORTS INC	100	$5,982	0.0%	$55.45	0.0%	Call	75700L108
—	ROTH CH ACQUISITION V CO	80,192	$5,934	0.0%	$0.08	—	*W EXP 12/10/202	77867R118
—	NOVA VISION ACQUISITION CORP	195,590	$5,809	0.0%	$0.01	—	*W EXP 12/31/202	G6759A118
CDLX	CARDLYTICS INC	400	$5,796	0.0%	$8.44	0.0%	Put	14161W105
IMAQR	INTERNATIONAL MEDIA ACQUISIT	70,846	$5,774	0.0%	$0.18	—	RIGHT 99/99/9999	459867123
GD	GENERAL DYNAMICS CORP	20	$5,650	0.0%	$211.15	+22.2%	COM	369550108
DQ	DAQO NEW ENERGY CORP	200	$5,630	0.0%	$28.15	—	SPNSRD ADS NEW	23703Q203
—	RF ACQUISITION CORP	64,000	$5,600	0.0%	$0.09	—	RIGHT 05/01/2028	74954L120
SNBR	SLEEP NUMBER CORP	349	$5,594	0.0%	$24.31	-46.7%	COM	83125X103
ZCARW	ZOOMCAR HLDGS INC	196,064	$5,588	0.0%	$0.08	—	*W EXP 05/31/202	45784G119
SBCWW	PONO CAP TWO INC	159,424	$5,580	0.0%	$0.06	—	*W EXP 99/99/999	73245B115
BCO	BRINKS CO	60	$5,543	0.0%	$75.03	+8.5%	COM	109696104
ECDAW	ECD AUTOMOTIVE DESIGN INC	220,672	$5,539	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
—	BLOCKCHAIN COINVSTRS ACQ CRP	148,244	$5,485	0.0%	$0.23	—	*W EXP 11/01/202	G11765115
—	CLOVER LEAF CAPITAL CORP	44,096	$5,428	0.0%	$0.12	—	RIGHT 05/31/2028	18915E121
XEL	XCEL ENERGY INC	100	$5,375	0.0%	$54.12	-1.4%	Call	98389B100
—	PEARL HOLDINGS ACQUISITN COR	133,413	$5,337	0.0%	$0.21	—	*W EXP 99/99/999	G44525114
SPECW	SPECTAIRE HLDGS INC	212,070	$5,302	0.0%	$0.01	—	*W EXP 10/17/202	84753T117
—	HHG CAPITAL CORPORATION	44,314	$5,276	0.0%	$0.09	—	RIGHT 02/25/2026	G4R23P145
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	130,079	$5,268	0.0%	$0.04	—	*W EXP 10/17/202	04687C113
—	KERNEL GROUP HOLDINGS INC	130,830	$5,246	0.0%	$0.41	—	*W EXP 99/99/999	G5259L129
—	EVE MOBILITY ACQUISITION COR	39,680	$5,230	0.0%	$0.17	—	*W EXP 12/31/202	G3218G117
AL	AIR LEASE CORP	100	$5,144	0.0%	$41.38	0.0%	Put	00912X302
—	NORTHVIEW ACQUISITION CORP	132,416	$5,085	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
CM	CANADIAN IMPERIAL BK COMM TO	100	$5,072	0.0%	$44.05	0.0%	Call	136069101
—	BITE ACQUISITION CORP	72,219	$5,055	0.0%	$0.50	—	*W EXP 02/12/203	09175K113
—	DUET ACQUISITION CORP	165,650	$4,986	0.0%	$0.03	—	*W EXP 07/19/202	26431Q114
REVBW	REVELATION BIOSCIENCES INC	187,001	$4,956	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
SONWQ	SONDER HOLDINGS INC	724,648	$4,928	0.0%	$0.19	—	*W EXP 01/18/202	83542D110
—	FEUTUNE LIGHT ACQUISITION CO	144,832	$4,924	0.0%	$0.04	—	*W EXP 06/01/202	31561T110
IVCWF	INVESTCORP EUROPE ACQUISITIO	140,192	$4,907	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
RPD	RAPID7 INC	100	$4,904	0.0%	$54.87	0.0%	Put	753422104
ZEOWW	ZEO ENERGY CORP	39,524	$4,743	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
UEC	URANIUM ENERGY CORP	700	$4,725	0.0%	$7.06	0.0%	COM	916896103
BLUAW	BLUERIVER ACQUISITION CORP	71,565	$4,702	0.0%	$0.24	—	*W EXP 01/04/202	G1261Q115
—	CONSOL ENERGY INC NEW	56	$4,691	0.0%	$83.77	—	COM	20854L108
KACRF	KAIROUS ACQUISITION CORP LTD	58,560	$4,685	0.0%	$0.07	—	RIGHT 09/15/2026	G52131136
—	OCA ACQUISITION CORP	60,400	$4,681	0.0%	$0.08	—	*W EXP 01/14/202	670865112
AENTW	ALLIANCE ENTERTAINMENT HOLDI	133,276	$4,665	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
RGR	STURM RUGER & CO INC	100	$4,615	0.0%	$44.22	0.0%	Put	864159108
NVNIW	NVNI GROUP LIMITED	101,364	$4,561	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
—	BUKIT JALIL GBL ACQUISITION	19,264	$4,527	0.0%	$0.15	—	RIGHT 12/30/2024	G1676M121
BNAIW	BRAND ENGAGEMENT NETWORK INC	37,676	$4,525	0.0%	$0.12	—	*W EXP 03/14/202	104932116
HYAC/WS	HAYMAKER ACQUISITION CORP IV	22,400	$4,480	0.0%	$0.16	—	*W EXP 05/31/202	G4375F116
XBPEW	XBP EUROPE HOLDINGS INC	111,917	$4,465	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
ALXO	ALX ONCOLOGY HLDGS INC	400	$4,460	0.0%	$9.49	+48.0%	Call	00166B105
—	BIOMX INC	12,688	$4,442	0.0%	$0.64	—	UNIT 10/16/2024	09090D202
ESLAW	ESTRELLA IMMUNOPHARMA INC	66,112	$4,390	0.0%	$0.03	—	*W EXP 09/29/202	297584112
ASND	ASCENDIS PHARMA A/S	29	$4,384	0.0%	$125.95	—	SPONSORED ADR	04351P101
—	CHARGEPOINT HOLDINGS INC	2,200	$4,180	0.0%	—	—	Put	15961R105
ONMDW	ONEMEDNET CORP	177,150	$4,128	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
—	NOCTURNE ACQUISITION CORP	24,821	$4,071	0.0%	$0.06	—	RIGHT 12/26/2025	G6580S106
—	VIZIO HLDG CORP	369	$4,037	0.0%	$7.70	—	CL A COM	92858V101
—	CEPTON INC	410,320	$4,021	0.0%	$0.14	—	*W EXP 06/01/202	15673X119
—	SYNOVUS FINL CORP	100	$4,006	0.0%	$40.06	—	COM NEW	87161C501
—	ACRI CAPITAL ACQUISITION COR	48,000	$3,989	0.0%	$0.07	—	*W EXP 02/01/202	00501A119
YELP	YELP INC	100	$3,940	0.0%	$41.45	0.0%	CL A	985817105
OPEN	OPENDOOR TECHNOLOGIES INC	1,300	$3,939	0.0%	$2.64	+22.3%	Put	683712103
SAIHW	SAI TECH GLOBAL CORP	37,325	$3,934	0.0%	$0.15	—	*W EXP 99/99/999	G7852T111
—	SUNPOWER CORP	1,300	$3,900	0.0%	$4.03	—	Put	867652406
NCNCF	NOCO NOCO INC	14,419	$3,892	0.0%	$1.27	-85.0%	COM CL A	G7243P109
ANSCW	AGRICULTURE & NAT SOL ACQ CO	20,480	$3,891	0.0%	$0.19	—	*W EXP 10/01/202	G0131Y118
FTIIW	FUTURETECH II ACQUISITION CO	96,875	$3,817	0.0%	$0.07	—	*W EXP 08/18/202	36119D111
—	RELATIVITY ACQUISITION CORP	80,960	$3,813	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
ATKR	ATKORE INC	20	$3,807	0.0%	$154.45	0.0%	COM	047649108
TLGWF	TLGY ACQUISITION CORPORATION	131,120	$3,789	0.0%	$0.12	—	*W EXP 99/99/999	G8656T125
—	REDWOODS ACQUISITION CORP	48,000	$3,787	0.0%	$0.02	—	*W EXP 03/15/202	758083117
—	FOCUS IMPACT BH3 ACQUISITION	61,975	$3,780	0.0%	$0.06	—	*W EXP 99/99/999	22677T110
KLG	WK KELLOGG CO	201	$3,779	0.0%	$18.80	—	COM SHS	92942W107
VMCWF	VALUENCE MERGER CORP I	128,640	$3,769	0.0%	$0.06	—	*W EXP 99/99/999	G9R16L118
—	PROJECT ENERGY REIMAGINED AC	25,000	$3,750	0.0%	$0.03	—	*W EXP 99/99/999	G72556114
ECXWW	ECARX HOLDINGS INC	123,751	$3,713	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
—	BLUE WORLD ACQUISITION CORP	12,800	$3,712	0.0%	$0.16	—	RIGHT 08/29/2029	G1263E110
MSSRF	METAL SKY STAR ACQUISITION C	60,800	$3,648	0.0%	$0.14	—	RIGHT 03/30/2024	G6053N113
MAQCW	MAQUIA CAPITAL ACQUISITION C	114,041	$3,638	0.0%	$0.44	—	*W EXP 99/99/999	56564V119
SPWRW	COMPLETE SOLARIA INC	71,712	$3,636	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
CLRWF	CLIMATEROCK	122,127	$3,603	0.0%	$0.03	—	*W EXP 99/99/999	G2311X118
—	BELLEVUE LIFE SCNCS AQSTN CO	168,128	$3,581	0.0%	$0.02	—	*W EXP 02/09/202	079174116
YOTAW	YOTTA ACQUISITION CORPORATIO	144,010	$3,557	0.0%	$0.05	—	*W EXP 03/15/202	98741Y111
TMCWW	TMC THE METALS COMPANY INC	23,401	$3,510	0.0%	$0.45	—	*W EXP 09/09/202	87261Y114
WINVR	WINVEST ACQUISITION CORP	86,336	$3,453	0.0%	$0.07	—	RIGHT 99/99/9999	97655B125
—	THUNDER BRDG CAP PRTNRS IV I	23,782	$3,448	0.0%	$0.08	—	*W EXP 04/30/202	88605L115
—	INSPIRATO INCORPORATED	339,794	$3,432	0.0%	$0.09	—	*W EXP 02/11/202	45791E115
SOUN	SOUNDHOUND AI INC	582	$3,428	0.0%	$3.96	0.0%	CLASS A COM	836100107
—	QOMOLANGMA ACQUISITION CORP	192,064	$3,361	0.0%	$0.03	—	*W EXP 09/29/202	74738V113
RDN	RADIAN GROUP INC	100	$3,347	0.0%	$27.82	0.0%	COM	750236101
FIZZ	NATIONAL BEVERAGE CORP	70	$3,322	0.0%	$44.65	+2.2%	COM	635017106
AEAEW	ALTENERGY ACQUISITION CORP	65,895	$3,301	0.0%	$0.03	—	*W EXP 10/29/202	02157M116
INTEW	INTEGRAL ACQUISITION CORP 1	32,990	$3,299	0.0%	$0.27	—	*W EXP 05/31/202	45827K119
TH	TARGET HOSPITALITY CORP	300	$3,261	0.0%	$9.39	0.0%	Call	87615L107
RPAY	REPAY HLDGS CORP	292	$3,212	0.0%	$8.84	0.0%	COM CL A	76029L100
UBS	UBS GROUP AG	100	$3,072	0.0%	$29.54	0.0%	Call	H42097107
—	OSIRIS ACQUISITION CORP	102,000	$3,060	0.0%	$0.41	—	*W EXP 05/01/202	68829A111
CNGLW	CANNA GLOBAL ACQUISITION COR	145,203	$3,049	0.0%	$0.14	—	*W EXP 99/99/999	13767K119
AOGOW	AROGO CAPITAL ACQUISITION CO	112,000	$3,024	0.0%	$0.05	—	*W EXP 03/23/202	042644112
EMCWF	EMBRACE CHANGE ACQUISITN COR	131,200	$2,965	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125
TETWF	TECHNOLOGY & TELECOM ACQ COR	163,699	$2,914	0.0%	$0.03	—	*W EXP 04/15/202	G87119114
—	NEW YORK CMNTY BANCORP INC	900	$2,898	0.0%	$10.23	—	Put	649445103
—	WAG GROUP CO	19,200	$2,878	0.0%	$0.15	—	*W EXP 07/30/202	93042P117
TALO	TALOS ENERGY INC	200	$2,786	0.0%	$13.05	0.0%	Put	87484T108
TRN	TRINITY INDS INC	100	$2,785	0.0%	$23.76	0.0%	Call	896522109
COEPW	COEPTIS THERAPEUTICS HLDGS I	109,050	$2,781	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
SVUWF	SRIVARU HOLDING LIMITED	175,869	$2,779	0.0%	$0.01	—	*W EXP 12/08/202	G8403L110
CTVA	CORTEVA INC	48	$2,768	0.0%	$50.60	0.0%	COM	22052L104
STWWF	SEMANTIX INC	240,666	$2,768	0.0%	$0.12	—	*W EXP 08/03/202	G6332A114
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	55,161	$2,758	0.0%	$0.05	—	*W EXP 11/16/202	G07041117
—	BROOGE ENERGY LTD	457,379	$2,744	0.0%	$0.78	—	*W EXP 12/20/202	G1611B115
—	HAWAIIAN HOLDINGS INC	200	$2,666	0.0%	$13.33	—	Call	419879101
—	SMART GLOBAL HLDGS INC	100	$2,632	0.0%	$26.32	—	Call	G8232Y101
—	COUCHBASE INC	100	$2,631	0.0%	$26.31	—	Put	22207T101
ARQQW	ARQIT QUANTUM INC	12,499	$2,625	0.0%	$2.02	—	*W EXP 09/03/202	G0567U119
—	BANNIX ACQUISITION CORP	76,800	$2,611	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	R1 RCM INC	200	$2,576	0.0%	$14.02	—	Call	77634L105
OAKUW	OAK WOODS ACQUISITION CORP	128,000	$2,560	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
—	GLOBAL STAR ACQUISITION INC	156,418	$2,550	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
UUUU	ENERGY FUELS INC	400	$2,516	0.0%	$7.74	-12.9%	Put	292671708
FLYW	FLYWIRE CORPORATION	100	$2,481	0.0%	$23.87	-2.2%	Put	302492103
—	GLOBAL BLOCKCHAIN ACQUI CORP	223,864	$2,463	0.0%	$0.06	—	*W EXP 99/99/999	37961B120
AWINW	AERWINS TECHNOLOGIES INC	196,833	$2,460	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
LILWF	LILIUM N V	27,896	$2,413	0.0%	$0.12	—	*W EXP 09/14/202	N52586117
PHYWF	PYROPHYTE ACQUISITION CORP	95,204	$2,390	0.0%	$0.26	—	*W EXP 05/03/202	G7308P127
RRGB	RED ROBIN GOURMET BURGERS IN	304	$2,329	0.0%	$9.19	0.0%	COM	75689M101
—	BLUE OCEAN ACQUISITION CORP	120,585	$2,315	0.0%	$0.16	—	*W EXP 99/99/999	G1330L121
ALSWF	ALPHA STAR ACQUISITION CORP	230,298	$2,303	0.0%	$0.01	—	*W EXP 12/13/202	G0230C116
PAY	PAYMENTUS HOLDINGS INC	100	$2,275	0.0%	$18.03	0.0%	Call	70439P108
WELWF	INTEGRATED WELLNESS ACQ CORP	64,672	$2,270	0.0%	$0.43	—	*W EXP 10/31/202	G4828B118
—	FUTURE HEALTH ESG CORP	31,840	$2,229	0.0%	$0.07	—	*W EXP 99/99/999	36118W110
EDIT	EDITAS MEDICINE INC	300	$2,226	0.0%	$8.31	0.0%	Put	28106W103
—	KAIROUS ACQUISITION CORP LTD	110,848	$2,217	0.0%	$0.02	—	*W EXP 09/15/202	G52131128
CNQ	CANADIAN NAT RES LTD	29	$2,213	0.0%	$31.17	0.0%	COM	136385101
—	LION GROUP HOLDING LTD	402,813	$2,175	0.0%	$0.12	—	*W EXP 06/16/202	53620U110
PUCKW	GOAL ACQUISITIONS CORP	342,324	$2,157	0.0%	$0.24	—	*W EXP 99/99/999	38021H115
PRKS	UNITED PARKS & RESORTS INC	38	$2,136	0.0%	$50.74	0.0%	COM	81282V100
—	CETUS CAP ACQUISITION CORP	112,051	$2,129	0.0%	$0.02	—	*W EXP 01/31/202	15719Y113
—	BOWEN ACQUISITION CORP	19,264	$2,121	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128
—	PLUTONIAN ACQUISITION CORP	70,396	$2,041	0.0%	$0.11	—	*W EXP 10/26/202	72942P120
GSL	GLOBAL SHIP LEASE INC NEW	100	$2,030	0.0%	$20.37	0.0%	Call	Y27183600
SWVLW	SWVL HOLDINGS CORP	121,227	$2,024	0.0%	$0.45	—	*W EXP 99/99/999	G86302117
CYCUW	WESTERN ACQSTN VENTURES CORP	65,280	$1,971	0.0%	$0.06	—	*W EXP 99/99/999	95758L115
BLEUW	BLEUACACIA LTD	80,409	$1,962	0.0%	$0.03	—	*W EXP 10/30/202	G11728113
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	93,856	$1,943	0.0%	$0.39	—	*W EXP 10/07/202	26145B114
—	NORTHVIEW ACQUISITION CORP	12,800	$1,920	0.0%	$0.17	—	RIGHT 99/99/9999	66718N129
—	AURA FAT PROJS ACQUISITION C	147,200	$1,914	0.0%	$0.07	—	*W EXP 99/99/999	G06362126
CLDWW	CALIDI BIOTHERAPEUTICS INC	36,469	$1,896	0.0%	$0.45	—	*W EXP 03/14/202	320703119
—	TENX KEANE ACQUISITION	10,112	$1,848	0.0%	$0.24	—	RIGHT 06/30/2028	G8708L112
NMHIW	NATURES MIRACLE HLDG INC	23,040	$1,843	0.0%	$0.08	—	*W EXP 02/15/202	63903P118
NBSTW	NEWBURY STREET ACQUISITN COR	42,600	$1,802	0.0%	$0.04	—	*W EXP 04/30/202	65101L112
—	HHG CAPITAL CORPORATION	58,714	$1,785	0.0%	$0.05	—	*W EXP 02/25/202	G4R23P129
ROK	ROCKWELL AUTOMATION INC	6	$1,748	0.0%	$270.11	+3.2%	COM	773903109
—	RF ACQUISITION CORP	159,514	$1,707	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	A SPAC I ACQUISITION CORP	48,232	$1,688	0.0%	$0.06	—	*W EXP 05/21/202	G0542S130
NCNWF	NOCO NOCO INC	224,912	$1,687	0.0%	$0.05	—	*W EXP 08/25/202	G7243P117
—	MORINGA ACQUISITION CORP	21,000	$1,680	0.0%	$0.09	—	*W EXP 02/22/202	G6S23K124
CRGOW	FREIGHTOS LTD	19,060	$1,658	0.0%	$0.20	—	*W EXP 99/99/999	G51405119
CEROW	CERO THERAPEUTICS HLDGS INC	23,968	$1,635	0.0%	$0.04	—	*W EXP 02/13/202	71902K113
ADTN	ADTRAN HOLDINGS INC	300	$1,632	0.0%	$6.38	0.0%	Call	00486H105
JOBY	JOBY AVIATION INC	300	$1,608	0.0%	$6.16	-7.9%	COMMON STOCK	G65163100
RMCOW	ROYALTY MGMT HLDG CORP	73,438	$1,586	0.0%	$0.35	—	*W EXP 05/28/202	02369M110
NVCR	NOVOCURE LTD	100	$1,563	0.0%	$38.64	-61.9%	Put	G6674U108
—	MOOLEC SCIENCE SA	55,198	$1,551	0.0%	$0.11	—	*W EXP 12/30/202	L64875112
—	GLOBALINK INVT INC	64,000	$1,536	0.0%	$0.10	—	*W EXP 12/03/202	37892F125
—	FOCUS IMPACT ACQUISITION COR	32,946	$1,519	0.0%	$0.24	—	*W EXP 99/99/999	34417L117
—	MONTEREY CAP ACQUISITION COR	68,544	$1,481	0.0%	$0.01	—	*W EXP 01/01/202	61244M117
AIMWF	AIMFINITY INVESTMENT CORP I	113,642	$1,477	0.0%	$0.05	—	*W EXP 99/99/999	G0135E126
—	COLISEUM ACQUISITION CORP	22,359	$1,476	0.0%	$0.12	—	*W EXP 08/22/202	G2263T107
—	DISTOKEN ACQUISITION CORP	80,640	$1,452	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	ACE GLOBAL BUSINESS ACQU LTD	71,697	$1,434	0.0%	$0.24	—	*W EXP 02/20/202	G0083E110
—	NABORS ENERGY TRANSITION COR	11,456	$1,432	0.0%	$0.18	—	*W EXP 09/01/202	G6363K114
—	INSIGHT ACQUISITION CORP	54,274	$1,417	0.0%	$0.03	—	*W EXP 08/26/202	45784L118
PRENW	PRENETICS GLOBAL LTD	219,256	$1,403	0.0%	$0.15	—	*W EXP 05/18/202	G72245114
ASBPW	POWERUP ACQUISITION CORP	46,560	$1,401	0.0%	$0.05	—	*W EXP 05/23/202	G7207P129
AAGRW	AFRICAN AGRICULTURE HOLDINGS	111,124	$1,400	0.0%	$0.02	—	*W EXP 12/06/202	00792J118
DHAIW	DIH HLDG US INC	46,272	$1,388	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
—	ACHARI VENTURES HLDGS CORP I	56,349	$1,386	0.0%	$0.05	—	*W EXP 99/99/999	00444X119
ILLRW	AGBA GROUP HOLDING LTD	88,335	$1,378	0.0%	$0.04	—	*W EXP 03/15/202	G01212110
KITTW	NAUTICUS ROBOTICS INC	45,888	$1,340	0.0%	$0.26	—	*W EXP 03/15/202	63911H116
PRSTW	PRESTO AUTOMATION INC	79,915	$1,327	0.0%	$0.09	—	*W EXP 09/21/202	74113T113
—	CHEER HLDG INC	312,217	$1,280	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
ROIV	ROIVANT SCIENCES LTD	121	$1,275	0.0%	$9.75	+10.6%	SHS	G76279101
COP	CONOCOPHILLIPS	10	$1,273	0.0%	$107.63	0.0%	COM	20825C104
IGTAW	INCEPTION GROWTH ACQUSTN LTD	31,648	$1,266	0.0%	$0.03	—	*W EXP 10/15/202	45333D112
VRRM	VERRA MOBILITY CORP	50	$1,249	0.0%	$22.75	0.0%	CL A COM STK	92511U102
MSSWF	METAL SKY STAR ACQUISITION C	124,895	$1,249	0.0%	$0.05	—	*W EXP 03/31/202	G6053N121
CX	CEMEX SAB DE CV	135	$1,216	0.0%	$9.01	—	SPON ADR NEW	151290889
RMGWF	RMG ACQUISITION CORP III	19,567	$1,174	0.0%	$0.11	—	*W EXP 99/99/999	G76088122
ASCWF	A SPAC II ACQUISITION CORP	91,610	$1,145	0.0%	$0.03	—	*W EXP 10/15/202	G0543H117
TAL	TAL EDUCATION GROUP	100	$1,135	0.0%	$11.35	—	Call	874080104
ESGLW	ESGL HLDGS LTD	160,000	$1,072	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
HUBCW	HUB CYBER SECURITY LTD	66,167	$1,072	0.0%	$0.12	—	*W EXP 02/27/202	M6000J127
—	QUADRO ACQUISITION ONE CORP	23,286	$1,066	0.0%	$0.43	—	*W EXP 06/30/202	G52807115
ROIV	ROIVANT SCIENCES LTD	100	$1,054	0.0%	$9.75	+10.6%	Put	G76279101
—	PHP VENTURES ACQUISITION COR	43,200	$994	0.0%	$0.44	—	*W EXP 08/16/202	69291C114
WTMAR	WELSBACH TECH METALS ACQU CO	12,800	$961	0.0%	$0.07	—	RIGHT 12/22/2026	950415117
SHFSW	SHF HOLDINGS INC	12,800	$959	0.0%	$0.16	—	*W EXP 09/28/202	824430110
PGNY	PROGYNY INC	25	$954	0.0%	$37.80	0.0%	COM	74340E103
GDOT	GREEN DOT CORP	100	$933	0.0%	$10.86	-18.9%	Call	39304D102
BENFW	BENEFICIENT	127,839	$920	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
VIAV	VIAVI SOLUTIONS INC	100	$909	0.0%	$9.81	0.0%	Call	925550105
SABSW	SAB BIOTHERAPEUTICS INC	23,258	$907	0.0%	$1.81	—	*W EXP 10/22/202	78397T111
WINVW	WINVEST ACQUISITION CORP	86,336	$863	0.0%	$0.03	—	*W EXP 08/09/202	97655B117
HGASW	GLOBAL GAS CORP DEL	20,695	$830	0.0%	$0.03	—	*W EXP 12/21/202	37892P115
EQIX	EQUINIX INC	1	$825	0.0%	$807.48	0.0%	COM	29444U700
DAVEW	DAVE INC	14,575	$800	0.0%	$1.44	—	*W EXP 01/05/202	23834J110
—	CURIOSITYSTREAM INC	39,128	$786	0.0%	$3.73	—	*W EXP 10/14/202	23130Q115
BNZIW	BANZAI INTERNATIONAL INC	20,876	$762	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
KPLTW	KATAPULT HOLDINGS INC	35,264	$698	0.0%	$0.34	—	*W EXP 06/09/202	485859110
TGAWF	TARGET GLOBAL ACQUISI I CORP	10,773	$695	0.0%	$0.07	—	*W EXP 12/08/202	G8675N125
MMVXF	MULTIMETAVERSE HOLDINGS LTD	33,000	$657	0.0%	$0.05	—	*W EXP 01/04/202	G6360J136
SHPSQ	SHAPEWAYS HOLDINGS INC	167,398	$636	0.0%	$0.66	—	*W EXP 09/29/202	81947T110
—	VISION SENSING ACQUISITION C	24,101	$629	0.0%	$0.13	—	*W EXP 99/99/999	92838J111
LTRYW	LOTTERY COM INC	38,336	$575	0.0%	$0.01	—	*W EXP 10/15/202	54570M116
SHAZW	ROTH CH ACQUISITION CO	40,150	$566	0.0%	$0.26	—	*W EXP 99/99/999	G88935120
PAGP	PLAINS GP HLDGS L P	31	$566	0.0%	$18.26	—	LTD PARTNR INT A	72651A207
—	KEYARCH ACQUISITION CORP	10,496	$544	0.0%	$0.05	—	*W EXP 99/99/999	G5260A112
RRR	RED ROCK RESORTS INC	9	$538	0.0%	$55.45	0.0%	CL A	75700L108
MVLAW	MOVELLA HOLDINGS INC	74,958	$457	0.0%	$0.13	—	*W EXP 02/10/202	62459N113
SMXWW	SMX SEC MATTERS PLC	32,835	$420	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
FLGT	FULGENT GENETICS INC	19	$412	0.0%	$26.76	-7.2%	COM	359664109
—	UCOMMUNE INTERNATIONAL LTD	40,019	$400	0.0%	$0.15	—	*W EXP 11/01/202	G9449A118
—	FINNOVATE ACQUISITION CORP	34,473	$345	0.0%	$0.03	—	*W EXP 09/30/202	G3R34K111
—	HALL OF FAME RESORT & ENTMT	30,000	$300	0.0%	$1.67	—	*W EXP 07/01/202	40619L110
AMLX	AMYLYX PHARMACEUTICALS INC	100	$284	0.0%	$16.86	-22.4%	Put	03237H101
SWSSW	CLEAN ENERGY SPL SITUATIONS	11,400	$280	0.0%	$0.44	—	*W EXP 12/01/202	85205U115
SLNWF	SELINA HOSPITALITY PLC	35,769	$275	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
LOPE	GRAND CANYON ED INC	2	$272	0.0%	$130.10	+0.4%	COM	38526M106
OPTU	ALTICE USA INC	100	$261	0.0%	$2.86	-12.0%	Put	02156K103
SNAXW	STRYVE FOODS INC	40,965	$217	0.0%	$0.78	—	*W EXP 07/20/202	863685111
CLH	CLEAN HARBORS INC	1	$201	0.0%	$179.73	0.0%	COM	184496107
GDSTW	GOLDENSTONE ACQUISITION LTD	11,264	$118	0.0%	$0.09	—	*W EXP 07/15/202	38136Y110
KOS	KOSMOS ENERGY LTD	19	$113	0.0%	$6.01	0.0%	COM	500688106
—	NORTHERN STAR INVSTMNT CORP	11,974	$62	0.0%	$0.34	—	*W EXP 01/31/202	66573W115
—	SOUTHWESTERN ENERGY CO	1	$8	0.0%	$8.00	—	COM	845467109