CIK: 0001758720 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $56,144,174 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,780,900 | $5,116,095 | 9.1% | $475.31 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,750,800 | $3,531,141 | 6.3% | $475.31 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,305,500 | $1,911,685 | 3.4% | $444.01 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,921,500 | $1,736,191 | 3.1% | $32.63 | +122.0% | Put | 67066G104 |
| IWM | ISHARES TR | 7,301,400 | $1,535,484 | 2.7% | $210.30 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 3,164,900 | $1,405,247 | 2.5% | $444.01 | — | Call | 46090E103 |
| HYG | ISHARES TR | 13,871,200 | $1,078,208 | 1.9% | $76.70 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 2,515,700 | $1,058,405 | 1.9% | $399.26 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 4,611,500 | $790,780 | 1.4% | $180.25 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 8,921,500 | $693,468 | 1.2% | $76.70 | — | Call | 464288513 |
| META | META PLATFORMS INC | 1,291,600 | $627,175 | 1.1% | $262.69 | +68.7% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 679,900 | $614,330 | 1.1% | $32.63 | +122.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,878,700 | $519,260 | 0.9% | $145.23 | +14.9% | Put | 023135106 |
| TSLA | TESLA INC | 2,461,000 | $432,619 | 0.8% | $195.37 | 0.0% | Put | 88160R101 |
| META | META PLATFORMS INC | 858,200 | $416,725 | 0.7% | $262.69 | +68.7% | Put | 30303M102 |
| IWM | ISHARES TR | 1,954,200 | $410,968 | 0.7% | $210.30 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 807,500 | $339,731 | 0.6% | $399.26 | 0.0% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 7,999,300 | $336,931 | 0.6% | $42.12 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825,900 | $329,557 | 0.6% | $145.92 | +19.8% | Put | 007903107 |
| AAPL | APPLE INC | 1,824,900 | $312,934 | 0.6% | $180.25 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,574,300 | $283,972 | 0.5% | $145.23 | +14.9% | Call | 023135106 |
| TLT | ISHARES TR | 2,865,500 | $271,134 | 0.5% | $94.62 | — | Call | 464287432 |
| TLT | ISHARES TR | 2,672,700 | $252,891 | 0.5% | $94.62 | — | Put | 464287432 |
| SMH | VANECK ETF TRUST | 1,106,600 | $248,974 | 0.4% | $224.99 | — | Put | 92189F676 |
| TSLA | TESLA INC | 1,329,100 | $233,642 | 0.4% | $195.37 | 0.0% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 1,543,900 | $233,021 | 0.4% | $141.98 | 0.0% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 406,932 | $212,854 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 977,000 | $195,693 | 0.3% | $173.61 | 0.0% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 1,119,100 | $189,464 | 0.3% | $115.72 | +28.4% | Put | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 4,267,600 | $179,751 | 0.3% | $42.12 | — | Call | 81369Y605 |
| NFLX | NETFLIX INC | 286,700 | $174,122 | 0.3% | $56.38 | 0.0% | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 1,786,200 | $168,635 | 0.3% | $83.84 | — | Put | 81369Y506 |
| LQD | ISHARES TR | 1,454,000 | $158,370 | 0.3% | — | — | Call | 464287242 |
| CRM | SALESFORCE INC | 501,500 | $151,042 | 0.3% | $247.02 | +15.4% | Put | 79466L302 |
| GOOG | ALPHABET INC | 977,500 | $148,834 | 0.3% | $140.20 | +2.2% | Put | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 803,800 | $147,811 | 0.3% | $182.14 | — | Put | 81369Y407 |
| AMZN | AMAZON COM INC | 805,843 | $145,358 | 0.3% | $145.23 | +14.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 954,200 | $145,286 | 0.3% | $140.20 | +2.2% | Call | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,079,100 | $136,493 | 0.2% | $65.52 | — | Put | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 756,000 | $136,450 | 0.2% | $145.92 | +19.8% | Call | 007903107 |
| AXP | AMERICAN EXPRESS CO | 586,700 | $133,586 | 0.2% | $158.61 | +27.9% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,200 | $127,081 | 0.2% | $382.47 | +2.8% | Put | 084670702 |
| AVGO | BROADCOM INC | 94,100 | $124,721 | 0.2% | $117.15 | +3.5% | Call | 11135F101 |
| BAC | BANK AMERICA CORP | 3,246,500 | $123,107 | 0.2% | $27.82 | +17.9% | Put | 060505104 |
| AMAT | APPLIED MATLS INC | 584,300 | $120,500 | 0.2% | $180.39 | 0.0% | Put | 038222105 |
| BAC | BANK AMERICA CORP | 3,133,000 | $118,803 | 0.2% | $27.82 | +17.9% | Call | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 417,200 | $118,539 | 0.2% | $157.74 | 0.0% | Put | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 924,300 | $116,425 | 0.2% | $125.96 | — | Put | 81369Y704 |
| LQD | ISHARES TR | 1,061,900 | $115,662 | 0.2% | — | — | Put | 464287242 |
| COST | COSTCO WHSL CORP NEW | 156,000 | $114,290 | 0.2% | $674.88 | +4.7% | Put | 22160K105 |
| EMB | ISHARES TR | 1,237,400 | $110,958 | 0.2% | $82.52 | — | Put | 464288281 |
| GOOGL | ALPHABET INC | 725,200 | $109,454 | 0.2% | $141.98 | 0.0% | Call | 02079K305 |
| HD | HOME DEPOT INC | 284,600 | $109,173 | 0.2% | $348.54 | 0.0% | Put | 437076102 |
| TSLA | TESLA INC | 616,972 | $108,458 | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 178,100 | $108,165 | 0.2% | $56.38 | 0.0% | Call | 64110L106 |
| NKE | NIKE INC | 1,136,800 | $106,836 | 0.2% | $102.99 | -5.0% | Put | 654106103 |
| NKE | NIKE INC | 1,133,300 | $106,508 | 0.2% | $102.99 | -5.0% | Call | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,726,200 | $103,247 | 0.2% | $13.79 | +5.2% | Put | 02376R102 |
| AVGO | BROADCOM INC | 77,300 | $102,454 | 0.2% | $117.15 | +3.5% | Put | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375,300 | $99,042 | 0.2% | $124.89 | +88.1% | Put | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 243,900 | $97,014 | 0.2% | $397.76 | — | Put | 78467X109 |
| CCI | CROWN CASTLE INC | 905,434 | $95,822 | 0.2% | $94.34 | +3.6% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 1,231,400 | $94,805 | 0.2% | $71.78 | 0.0% | Put | 90353T100 |
| NVDA | NVIDIA CORPORATION | 104,456 | $94,382 | 0.2% | $32.63 | +122.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 182,900 | $92,291 | 0.2% | $576.76 | -0.6% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 672,200 | $91,453 | 0.2% | $94.26 | — | Put | 874039100 |
| JPM | JPMORGAN CHASE & CO | 447,600 | $89,654 | 0.2% | $173.61 | 0.0% | Call | 46625H100 |
| MA | MASTERCARD INCORPORATED | 184,600 | $88,898 | 0.2% | $452.59 | 0.0% | Put | 57636Q104 |
| XBI | SPDR SER TR | 930,900 | $88,333 | 0.2% | $94.89 | — | Put | 78464A870 |
| ORCL | ORACLE CORP | 695,500 | $87,362 | 0.2% | $112.35 | 0.0% | Put | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 1,335,600 | $86,801 | 0.2% | $57.57 | 0.0% | Put | 674599105 |
| MU | MICRON TECHNOLOGY INC | 710,500 | $83,761 | 0.1% | $89.83 | 0.0% | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 1,418,000 | $82,187 | 0.1% | $40.17 | +24.8% | Put | 949746101 |
| RH | RH | 232,100 | $80,831 | 0.1% | $272.53 | 0.0% | Put | 74967X103 |
| NFLX | NETFLIX INC | 132,722 | $80,606 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 625,000 | $79,550 | 0.1% | $107.63 | 0.0% | Put | 20825C104 |
| WING | WINGSTOP INC | 214,800 | $78,703 | 0.1% | $172.81 | +80.0% | Put | 974155103 |
| SMH | VANECK ETF TRUST | 348,200 | $78,342 | 0.1% | $224.99 | — | Call | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,900 | $78,192 | 0.1% | $43.12 | +18.6% | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 661,600 | $77,996 | 0.1% | $89.83 | 0.0% | Call | 595112103 |
| GDX | VANECK ETF TRUST | 2,440,200 | $77,159 | 0.1% | $27.21 | — | Put | 92189F106 |
| QCOM | QUALCOMM INC | 455,500 | $77,116 | 0.1% | $115.72 | +28.4% | Call | 747525103 |
| MCD | MCDONALDS CORP | 268,300 | $75,647 | 0.1% | $278.01 | 0.0% | Put | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 151,100 | $74,749 | 0.1% | $489.57 | -0.1% | Call | 91324P102 |
| LLY | ELI LILLY & CO | 95,900 | $74,606 | 0.1% | $608.22 | +15.5% | Put | 532457108 |
| MRK | MERCK & CO INC | 558,800 | $73,734 | 0.1% | $105.46 | +9.8% | Call | 58933Y105 |
| V | VISA INC | 260,700 | $72,756 | 0.1% | $257.76 | +5.7% | Put | 92826C839 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,667,787 | $71,882 | 0.1% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| MS | MORGAN STANLEY | 744,000 | $70,055 | 0.1% | $83.21 | 0.0% | Put | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 377,900 | $69,492 | 0.1% | $182.14 | — | Call | 81369Y407 |
| C | CITIGROUP INC | 1,078,900 | $68,230 | 0.1% | $40.94 | +28.3% | Call | 172967424 |
| AAPL | APPLE INC | 397,448 | $68,154 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| GM | GENERAL MTRS CO | 1,500,100 | $68,030 | 0.1% | $35.06 | +8.4% | Put | 37045V100 |
| GE | GENERAL ELECTRIC CO | 384,500 | $67,491 | 0.1% | $62.94 | +85.0% | Put | 369604301 |
| WFC | WELLS FARGO CO NEW | 1,160,800 | $67,280 | 0.1% | $40.17 | +24.8% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 157,770 | $66,377 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 66,900 | $64,998 | 0.1% | $741.39 | — | Put | 512807108 |
| C | CITIGROUP INC | 1,025,500 | $64,853 | 0.1% | $40.94 | +28.3% | Put | 172967424 |
| TMUS | T-MOBILE US INC | 396,800 | $64,766 | 0.1% | $158.15 | 0.0% | Put | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,454,900 | $63,070 | 0.1% | $40.15 | +1.2% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 1,450,400 | $62,875 | 0.1% | $40.15 | +1.2% | Put | 20030N101 |
| BA | BOEING CO | 322,900 | $62,316 | 0.1% | $205.48 | 0.0% | Put | 097023105 |
| HD | HOME DEPOT INC | 160,600 | $61,606 | 0.1% | $348.54 | 0.0% | Call | 437076102 |
| V | VISA INC | 216,500 | $60,421 | 0.1% | $257.76 | +5.7% | Call | 92826C839 |
| MA | MASTERCARD INCORPORATED | 125,200 | $60,293 | 0.1% | $452.59 | 0.0% | Call | 57636Q104 |
| SNOW | SNOWFLAKE INC | 368,900 | $59,614 | 0.1% | $174.37 | +11.2% | Put | 833445109 |
| DIS | DISNEY WALT CO | 487,000 | $59,589 | 0.1% | $100.84 | +1.5% | Call | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 284,500 | $59,253 | 0.1% | — | — | Put | 81369Y803 |
| V | VISA INC | 209,854 | $58,566 | 0.1% | $257.76 | +5.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 317,592 | $58,402 | 0.1% | $182.14 | — | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 18,480 | $58,242 | 0.1% | $2750.74 | +3.9% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 100,700 | $57,550 | 0.1% | $548.42 | +0.4% | Put | 871607107 |
| ABNB | AIRBNB INC | 347,900 | $57,390 | 0.1% | $151.39 | 0.0% | Put | 009066101 |
| SLB | SCHLUMBERGER LTD | 1,035,000 | $56,728 | 0.1% | $46.48 | +2.9% | Put | 806857108 |
| GM | GENERAL MTRS CO | 1,250,500 | $56,710 | 0.1% | $35.06 | +8.4% | Call | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 377,100 | $55,709 | 0.1% | $147.73 | — | Call | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 353,000 | $55,089 | 0.1% | $136.46 | 0.0% | Call | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 110,900 | $54,862 | 0.1% | $489.57 | -0.1% | Put | 91324P102 |
| DIS | DISNEY WALT CO | 446,500 | $54,634 | 0.1% | $100.84 | +1.5% | Put | 254687106 |
| — | ARISTA NETWORKS INC | 185,800 | $53,878 | 0.1% | $276.44 | — | Put | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 95,900 | $53,785 | 0.1% | $538.88 | 0.0% | Call | 776696106 |
| NOW | SERVICENOW INC | 70,200 | $53,520 | 0.1% | $151.51 | 0.0% | Put | 81762P102 |
| DLTR | DOLLAR TREE INC | 401,500 | $53,460 | 0.1% | $131.39 | +4.8% | Put | 256746108 |
| XLI | SELECT SECTOR SPDR TR | 409,900 | $51,631 | 0.1% | $125.96 | — | Call | 81369Y704 |
| META | META PLATFORMS INC | 106,316 | $51,625 | 0.1% | $262.69 | +68.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 201,986 | $51,452 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| ABNB | AIRBNB INC | 311,200 | $51,336 | 0.1% | $151.39 | 0.0% | Call | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,600 | $51,166 | 0.1% | $244.91 | +25.0% | Put | 22788C105 |
| — | ANSYS INC | 147,286 | $51,132 | 0.1% | $341.74 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 282,896 | $51,060 | 0.1% | $145.92 | +19.8% | COM | 007903107 |
| PEP | PEPSICO INC | 289,700 | $50,700 | 0.1% | $164.53 | -4.4% | Put | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,430 | $50,665 | 0.1% | $43.12 | +18.6% | COM | 169656105 |
| — | EQUITRANS MIDSTREAM CORP | 4,045,362 | $50,527 | 0.1% | $11.59 | — | COM | 294600101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 337,621 | $50,133 | 0.1% | $152.07 | +2.1% | COM | 874054109 |
| ADBE | ADOBE INC | 99,300 | $50,107 | 0.1% | $576.76 | -0.6% | Call | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 187,600 | $49,508 | 0.1% | $124.89 | +88.1% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 187,070 | $49,368 | 0.1% | $124.89 | +88.1% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 162,500 | $48,942 | 0.1% | $247.02 | +15.4% | Call | 79466L302 |
| BA | BOEING CO | 253,000 | $48,826 | 0.1% | $205.48 | 0.0% | Call | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 684,900 | $48,546 | 0.1% | $68.06 | 0.0% | Call | 573874104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 632,508 | $48,545 | 0.1% | $75.54 | +3.9% | COM | 98311A105 |
| XLV | SELECT SECTOR SPDR TR | 328,500 | $48,529 | 0.1% | $147.73 | — | Put | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,407 | $48,489 | 0.1% | $94.26 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 966,400 | $48,233 | 0.1% | $47.21 | 0.0% | Call | 17275R102 |
| DXCM | DEXCOM INC | 344,600 | $47,796 | 0.1% | $117.62 | +6.9% | Put | 252131107 |
| WM | WASTE MGMT INC DEL | 223,800 | $47,703 | 0.1% | $190.73 | +0.2% | Put | 94106L109 |
| XOM | EXXON MOBIL CORP | 408,700 | $47,507 | 0.1% | $98.09 | 0.0% | Put | 30231G102 |
| XYZ | BLOCK INC | 561,600 | $47,500 | 0.1% | $61.15 | +18.3% | Put | 852234103 |
| ADSK | AUTODESK INC | 181,700 | $47,318 | 0.1% | $215.94 | +17.2% | Put | 052769106 |
| COST | COSTCO WHSL CORP NEW | 64,482 | $47,241 | 0.1% | $674.88 | +4.7% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 339,500 | $47,194 | 0.1% | $122.72 | 0.0% | Put | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 651,400 | $47,122 | 0.1% | $64.26 | 0.0% | Put | 808513105 |
| BX | BLACKSTONE INC | 357,700 | $46,991 | 0.1% | $118.70 | 0.0% | Put | 09260D107 |
| AMAT | APPLIED MATLS INC | 227,700 | $46,959 | 0.1% | $180.39 | 0.0% | Call | 038222105 |
| MS | MORGAN STANLEY | 495,100 | $46,619 | 0.1% | $83.21 | 0.0% | Call | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 96,100 | $45,999 | 0.1% | $445.90 | 0.0% | Put | 666807102 |
| PYPL | PAYPAL HLDGS INC | 684,063 | $45,825 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 500,100 | $45,704 | 0.1% | $88.61 | 0.0% | Put | 855244109 |
| CRM | SALESFORCE INC | 151,510 | $45,632 | 0.1% | $247.02 | +15.4% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 58,600 | $45,588 | 0.1% | $608.22 | +15.5% | Call | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333,400 | $45,359 | 0.1% | $94.26 | — | Call | 874039100 |
| CVX | CHEVRON CORP NEW | 286,400 | $45,177 | 0.1% | $139.01 | 0.0% | Call | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,958,200 | $45,058 | 0.1% | $17.81 | +19.6% | Put | 69608A108 |
| EMB | ISHARES TR | 500,000 | $44,835 | 0.1% | $82.52 | — | Call | 464288281 |
| XOM | EXXON MOBIL CORP | 379,400 | $44,101 | 0.1% | $98.09 | 0.0% | Call | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 271,200 | $44,002 | 0.1% | $148.02 | +1.2% | Call | 742718109 |
| COST | COSTCO WHSL CORP NEW | 60,000 | $43,958 | 0.1% | $674.88 | +4.7% | Call | 22160K105 |
| MDB | MONGODB INC | 122,200 | $43,826 | 0.1% | $408.58 | 0.0% | Put | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 125,821 | $43,701 | 0.1% | $300.35 | +4.4% | COM | 824348106 |
| MET | METLIFE INC | 579,400 | $42,939 | 0.1% | $66.02 | 0.0% | Put | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 187,808 | $42,762 | 0.1% | $158.61 | +27.9% | COM | 025816109 |
| INTC | INTEL CORP | 964,800 | $42,615 | 0.1% | $40.04 | +10.0% | Put | 458140100 |
| INTU | INTUIT | 65,500 | $42,575 | 0.1% | $631.25 | 0.0% | Put | 461202103 |
| ABBV | ABBVIE INC | 231,700 | $42,193 | 0.1% | $161.99 | 0.0% | Put | 00287Y109 |
| COP | CONOCOPHILLIPS | 329,900 | $41,990 | 0.1% | $107.63 | 0.0% | Call | 20825C104 |
| SBUX | STARBUCKS CORP | 459,000 | $41,948 | 0.1% | $88.61 | 0.0% | Call | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $41,654 | 0.1% | — | — | Call | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 540,200 | $41,250 | 0.1% | $72.71 | — | Put | 81369Y308 |
| UNP | UNION PAC CORP | 167,100 | $41,095 | 0.1% | $203.34 | +15.9% | Put | 907818108 |
| RH | RH | 117,615 | $40,961 | 0.1% | $272.53 | 0.0% | COM | 74967X103 |
| TGT | TARGET CORP | 229,400 | $40,652 | 0.1% | $142.02 | 0.0% | Call | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 429,900 | $40,587 | 0.1% | $83.84 | — | Call | 81369Y506 |
| CAT | CATERPILLAR INC | 110,300 | $40,417 | 0.1% | $311.07 | 0.0% | Put | 149123101 |
| F | FORD MTR CO DEL | 3,040,700 | $40,380 | 0.1% | $10.69 | 0.0% | Put | 345370860 |
| DDOG | DATADOG INC | 324,400 | $40,096 | 0.1% | $125.70 | 0.0% | Put | 23804L103 |
| NET | CLOUDFLARE INC | 412,900 | $39,981 | 0.1% | $89.04 | +1.7% | Put | 18915M107 |
| ZS | ZSCALER INC | 206,800 | $39,836 | 0.1% | $223.73 | 0.0% | Put | 98980G102 |
| ABBV | ABBVIE INC | 218,000 | $39,698 | 0.1% | $161.99 | 0.0% | Call | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 173,600 | $39,527 | 0.1% | $158.61 | +27.9% | Call | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 156,200 | $39,411 | 0.1% | $237.69 | 0.0% | Put | 571903202 |
| TRIP | TRIPADVISOR INC | 1,414,605 | $39,312 | 0.1% | $24.05 | +1.0% | COM | 896945201 |
| INTC | INTEL CORP | 889,800 | $39,302 | 0.1% | $40.04 | +10.0% | Call | 458140100 |
| TXN | TEXAS INSTRS INC | 225,100 | $39,215 | 0.1% | $157.89 | 0.0% | Put | 882508104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,000,000 | $39,060 | 0.1% | $37.52 | +4.9% | COM SER C | 047726302 |
| PANW | PALO ALTO NETWORKS INC | 137,300 | $39,011 | 0.1% | $157.74 | 0.0% | Call | 697435105 |
| LOW | LOWES COS INC | 149,600 | $38,108 | 0.1% | $222.03 | 0.0% | Put | 548661107 |
| — | CYBERARK SOFTWARE LTD | 142,900 | $37,959 | 0.1% | $265.63 | — | Put | M2682V108 |
| ARKK | ARK ETF TR | 755,000 | $37,810 | 0.1% | $50.08 | — | Put | 00214Q104 |
| WMT | WALMART INC | 624,800 | $37,594 | 0.1% | $54.66 | +2.5% | Put | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 458,800 | $37,466 | 0.1% | — | — | Call | 81369Y852 |
| WDC | WESTERN DIGITAL CORP. | 543,900 | $37,116 | 0.1% | $32.16 | +35.6% | Put | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 249,600 | $37,098 | 0.1% | $136.41 | 0.0% | Call | 911312106 |
| TXN | TEXAS INSTRS INC | 211,500 | $36,845 | 0.1% | $157.89 | 0.0% | Call | 882508104 |
| — | MICROSTRATEGY INC | 8,500,000 | $36,508 | 0.1% | $2.43 | — | NOTE 0.750%12/1 | 594972AC5 |
| CVX | CHEVRON CORP NEW | 231,100 | $36,454 | 0.1% | $139.01 | 0.0% | Put | 166764100 |
| FDX | FEDEX CORP | 125,700 | $36,420 | 0.1% | $239.79 | 0.0% | Put | 31428X106 |
| PEP | PEPSICO INC | 206,500 | $36,140 | 0.1% | $164.53 | -4.4% | Call | 713448108 |
| KO | COCA COLA CO | 588,700 | $36,017 | 0.1% | $54.13 | +4.8% | Call | 191216100 |
| KO | COCA COLA CO | 588,600 | $36,011 | 0.1% | $54.13 | +4.8% | Put | 191216100 |
| MRK | MERCK & CO INC | 271,700 | $35,851 | 0.1% | $105.46 | +9.8% | Put | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 231,500 | $35,686 | 0.1% | $166.65 | -18.0% | Put | 518439104 |
| CSCO | CISCO SYS INC | 714,000 | $35,636 | 0.1% | $47.21 | 0.0% | Put | 17275R102 |
| — | EAGLE BULK SHIPPING INC | 17,860,000 | $35,354 | 0.1% | $2.85 | — | NOTE 5.000% 8/0 | 269442AB5 |
| PFE | PFIZER INC | 1,272,700 | $35,317 | 0.1% | $27.72 | -11.1% | Put | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 736,000 | $35,232 | 0.1% | $35.44 | +14.2% | Put | 247361702 |
| — | LIBERTY MEDIA CORP DEL | 1,175,000 | $34,898 | 0.1% | $26.60 | — | COM LBTY SRM S A | 531229813 |
| HPQ | HP INC | 1,145,900 | $34,629 | 0.1% | $27.35 | -0.1% | Put | 40434L105 |
| EQT | EQT CORP | 932,200 | $34,557 | 0.1% | $34.62 | +0.6% | Put | 26884L109 |
| WMT | WALMART INC | 573,800 | $34,526 | 0.1% | $54.66 | +2.5% | Call | 931142103 |
| MTCH | MATCH GROUP INC NEW | 951,100 | $34,506 | 0.1% | $36.69 | -3.7% | Call | 57667L107 |
| ECL | ECOLAB INC | 149,046 | $34,415 | 0.1% | $191.54 | +8.6% | COM | 278865100 |
| BP | BP PLC | 910,000 | $34,289 | 0.1% | $35.40 | — | Put | 055622104 |
| JNJ | JOHNSON & JOHNSON | 215,800 | $34,137 | 0.1% | $150.24 | 0.0% | Put | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 417,800 | $34,118 | 0.1% | — | — | Put | 81369Y852 |
| YUM | YUM BRANDS INC | 244,900 | $33,955 | 0.1% | $125.57 | +2.5% | Put | 988498101 |
| CHH | CHOICE HOTELS INTL INC | 268,100 | $33,874 | 0.1% | $117.28 | 0.0% | Call | 169905106 |
| LI | LI AUTO INC | 1,115,800 | $33,786 | 0.1% | $30.28 | — | Put | 50202M102 |
| COF | CAPITAL ONE FINL CORP | 225,900 | $33,634 | 0.1% | $131.88 | 0.0% | Put | 14040H105 |
| TXNM | PNM RES INC | 892,899 | $33,609 | 0.1% | $43.73 | -14.9% | COM | 69349H107 |
| UBER | UBER TECHNOLOGIES INC | 433,300 | $33,360 | 0.1% | $71.78 | 0.0% | Call | 90353T100 |
| SPHR | SPHERE ENTERTAINMENT CO | 674,373 | $33,098 | 0.1% | $36.24 | +10.6% | CL A | 55826T102 |
| BSX | BOSTON SCIENTIFIC CORP | 482,600 | $33,053 | 0.1% | $46.04 | +39.7% | Put | 101137107 |
| BIDU | BAIDU INC | 311,100 | $32,753 | 0.1% | $110.24 | — | Put | 056752108 |
| MRK | MERCK & CO INC | 246,737 | $32,557 | 0.1% | $105.46 | +9.8% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 183,900 | $32,280 | 0.1% | $62.94 | +85.0% | Call | 369604301 |
| LOW | LOWES COS INC | 126,500 | $32,223 | 0.1% | $222.03 | 0.0% | Call | 548661107 |
| RTX | RTX CORPORATION | 329,900 | $32,175 | 0.1% | $86.83 | 0.0% | Call | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,800 | $32,000 | 0.1% | $295.79 | 0.0% | Put | 127387108 |
| — | EVERBRIDGE INC | 917,184 | $31,946 | 0.1% | $33.41 | — | COM | 29978A104 |
| MCD | MCDONALDS CORP | 113,200 | $31,917 | 0.1% | $278.01 | 0.0% | Call | 580135101 |
| CRH | CRH PLC | 369,614 | $31,883 | 0.1% | $62.37 | +19.8% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 61,400 | $31,838 | 0.1% | $445.07 | +8.3% | Put | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,500,000 | $31,725 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 101,400 | $31,706 | 0.1% | $260.39 | +2.8% | Put | G29183103 |
| ALL | ALLSTATE CORP | 181,900 | $31,471 | 0.1% | $124.75 | +21.8% | Put | 020002101 |
| CI | THE CIGNA GROUP | 86,400 | $31,380 | 0.1% | $299.83 | +6.0% | Put | 125523100 |
| — | LAM RESEARCH CORP | 32,200 | $31,285 | 0.1% | $741.39 | — | Call | 512807108 |
| TPR | TAPESTRY INC | 656,763 | $31,183 | 0.1% | $40.97 | +0.3% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 428,900 | $31,027 | 0.1% | $64.26 | 0.0% | Call | 808513105 |
| XOP | SPDR SER TR | 200,000 | $30,986 | 0.1% | $154.93 | — | Put | 78468R556 |
| EXPE | EXPEDIA GROUP INC | 224,900 | $30,980 | 0.1% | $121.47 | +16.1% | Put | 30212P303 |
| RTX | RTX CORPORATION | 314,600 | $30,683 | 0.1% | $86.83 | 0.0% | Put | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 466,500 | $30,626 | 0.1% | $65.52 | — | Call | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 193,303 | $30,579 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 135,898 | $30,576 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SHOPIFY INC | 32,000,000 | $30,464 | 0.1% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | UBER TECHNOLOGIES INC | 27,000,000 | $30,443 | 0.1% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | DATADOG INC | 21,500,000 | $30,401 | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UPS | UNITED PARCEL SERVICE INC | 204,300 | $30,365 | 0.1% | $136.41 | 0.0% | Put | 911312106 |
| LIN | LINDE PLC | 65,300 | $30,320 | 0.1% | $399.56 | +5.7% | Put | G54950103 |
| WYNN | WYNN RESORTS LTD | 296,100 | $30,270 | 0.1% | $89.03 | +9.3% | Put | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,800 | $29,752 | 0.1% | $172.56 | 0.0% | Put | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 385,750 | $29,699 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| — | ZILLOW GROUP INC | 25,000,000 | $29,546 | 0.1% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| FDX | FEDEX CORP | 101,800 | $29,496 | 0.1% | $239.79 | 0.0% | Call | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 84,900 | $29,427 | 0.1% | $354.76 | 0.0% | Call | G1151C101 |
| SLB | SCHLUMBERGER LTD | 535,600 | $29,356 | 0.1% | $46.48 | +2.9% | Call | 806857108 |
| RBA | RB GLOBAL INC | 384,318 | $29,274 | 0.1% | $62.36 | +12.0% | COM | 74935Q107 |
| SHOP | SHOPIFY INC | 378,600 | $29,217 | 0.1% | $77.06 | +2.5% | Put | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 426,397 | $29,204 | 0.1% | $46.04 | +39.7% | COM | 101137107 |
| DDOG | DATADOG INC | 233,932 | $28,914 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 29,775 | $28,896 | 0.1% | $805.98 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 612,600 | $28,804 | 0.1% | $38.82 | +1.5% | Put | 35671D857 |
| TJX | TJX COS INC NEW | 282,800 | $28,682 | 0.1% | $94.62 | 0.0% | Put | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 396,200 | $28,669 | 0.1% | $81.63 | — | Put | 01609W102 |
| TMUS | T-MOBILE US INC | 173,200 | $28,270 | 0.1% | $158.15 | 0.0% | Call | 872590104 |
| NRG | NRG ENERGY INC | 414,400 | $28,051 | 0.0% | $41.15 | +32.2% | Put | 629377508 |
| — | INHIBRX INC | 800,000 | $27,968 | 0.0% | $34.96 | — | COM | 45720L107 |
| KRE | SPDR SER TR | 555,000 | $27,905 | 0.0% | $50.28 | — | Put | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 171,800 | $27,875 | 0.0% | $148.02 | +1.2% | Put | 742718109 |
| DE | DEERE & CO | 67,500 | $27,725 | 0.0% | $397.95 | -6.4% | Put | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 139,900 | $27,643 | 0.0% | $181.36 | +2.6% | Call | 03027X100 |
| ARKK | ARK ETF TR | 549,660 | $27,527 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 269,100 | $27,292 | 0.0% | $94.62 | 0.0% | Call | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 416,800 | $27,246 | 0.0% | $66.65 | 0.0% | Put | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,500 | $27,090 | 0.0% | $244.91 | +25.0% | Call | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,600 | $27,084 | 0.0% | $525.23 | +6.2% | Put | 883556102 |
| KR | KROGER CO | 472,300 | $26,982 | 0.0% | $47.33 | 0.0% | Put | 501044101 |
| AER | AERCAP HOLDINGS NV | 310,100 | $26,951 | 0.0% | $77.35 | 0.0% | Put | N00985106 |
| OXY | OCCIDENTAL PETE CORP | 413,800 | $26,893 | 0.0% | $57.57 | 0.0% | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,700 | $26,868 | 0.0% | $172.56 | 0.0% | Call | 459200101 |
| LEN | LENNAR CORP | 155,900 | $26,812 | 0.0% | $146.27 | 0.0% | Put | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 134,400 | $26,556 | 0.0% | $181.36 | +2.6% | Put | 03027X100 |
| NOW | SERVICENOW INC | 34,783 | $26,519 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| PCAR | PACCAR INC | 213,700 | $26,475 | 0.0% | $81.80 | +23.2% | Put | 693718108 |
| UNP | UNION PAC CORP | 107,609 | $26,464 | 0.0% | $203.34 | +15.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 102,000 | $26,431 | 0.0% | $241.21 | 0.0% | Put | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 392,600 | $26,300 | 0.0% | $61.23 | 0.0% | Put | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 361,595 | $26,158 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 161,486 | $26,096 | 0.0% | $174.37 | +11.2% | CL A | 833445109 |
| WMT | WALMART INC | 433,477 | $26,082 | 0.0% | $54.66 | +2.5% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 518,400 | $26,013 | 0.0% | $41.80 | 0.0% | Put | 25179M103 |
| MDT | MEDTRONIC PLC | 298,100 | $25,979 | 0.0% | $80.06 | +0.7% | Call | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 81,500 | $25,879 | 0.0% | $112.92 | 0.0% | Put | 969904101 |
| CI | THE CIGNA GROUP | 71,199 | $25,859 | 0.0% | $299.83 | +6.0% | COM | 125523100 |
| DASH | DOORDASH INC | 187,600 | $25,836 | 0.0% | $117.80 | 0.0% | Call | 25809K105 |
| CAT | CATERPILLAR INC | 70,500 | $25,833 | 0.0% | $311.07 | 0.0% | Call | 149123101 |
| LIN | LINDE PLC | 55,564 | $25,799 | 0.0% | $399.56 | +5.7% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 134,500 | $25,749 | 0.0% | $173.59 | 0.0% | Put | 760759100 |
| DLTR | DOLLAR TREE INC | 192,984 | $25,696 | 0.0% | $131.39 | +4.8% | COM | 256746108 |
| SHOP | SHOPIFY INC | 332,700 | $25,674 | 0.0% | $77.06 | +2.5% | Call | 82509L107 |
| COR | CENCORA INC | 105,500 | $25,635 | 0.0% | $199.33 | +13.6% | Put | 03073E105 |
| HON | HONEYWELL INTL INC | 123,500 | $25,348 | 0.0% | $180.75 | 0.0% | Put | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 70,900 | $25,168 | 0.0% | $277.50 | +16.2% | Put | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 599,300 | $25,147 | 0.0% | $33.96 | +5.8% | Put | 92343V104 |
| ICLR | ICON PLC | 74,587 | $25,058 | 0.0% | $277.78 | +6.1% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 25,800 | $25,038 | 0.0% | $805.98 | — | Put | N07059210 |
| TGT | TARGET CORP | 141,200 | $25,022 | 0.0% | $142.02 | 0.0% | Put | 87612E106 |
| AR | ANTERO RESOURCES CORP | 862,600 | $25,015 | 0.0% | $24.14 | 0.0% | Call | 03674X106 |
| CVS | CVS HEALTH CORP | 313,500 | $25,005 | 0.0% | $70.08 | +1.1% | Put | 126650100 |
| W | WAYFAIR INC | 367,000 | $24,912 | 0.0% | $56.54 | 0.0% | Call | 94419L101 |
| UAL | UNITED AIRLS HLDGS INC | 518,800 | $24,840 | 0.0% | $39.32 | +9.0% | Put | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 178,100 | $24,758 | 0.0% | $122.72 | 0.0% | Call | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 87,500 | $24,718 | 0.0% | $211.15 | +22.2% | Call | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,743 | $24,703 | 0.0% | $382.47 | +2.8% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 360,644 | $24,610 | 0.0% | $32.16 | +35.6% | COM | 958102105 |
| PHM | PULTE GROUP INC | 204,000 | $24,606 | 0.0% | $105.76 | 0.0% | Put | 745867101 |
| GOOGL | ALPHABET INC | 162,611 | $24,543 | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 193,400 | $24,293 | 0.0% | $112.35 | 0.0% | Call | 68389X105 |
| LYFT | LYFT INC | 1,254,010 | $24,265 | 0.0% | $13.64 | +12.4% | CL A COM | 55087P104 |
| CROX | CROCS INC | 168,500 | $24,230 | 0.0% | $107.29 | +6.2% | Put | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,600 | $24,222 | 0.0% | $382.47 | +2.8% | Call | 084670702 |
| SHOP | SHOPIFY INC | 312,976 | $24,152 | 0.0% | $77.06 | +2.5% | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 231,400 | $24,073 | 0.0% | $64.45 | +35.8% | Put | 819047101 |
| — | ZSCALER INC | 17,468,000 | $23,887 | 0.0% | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO DEL | 22,849,000 | $23,729 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| DUK | DUKE ENERGY CORP NEW | 245,300 | $23,723 | 0.0% | $84.04 | +5.2% | Put | 26441C204 |
| DDOG | DATADOG INC | 191,500 | $23,669 | 0.0% | $125.70 | 0.0% | Call | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 1,254,229 | $23,655 | 0.0% | $14.71 | +13.9% | COM CL A | 09581B103 |
| IP | INTERNATIONAL PAPER CO | 605,700 | $23,634 | 0.0% | $33.61 | 0.0% | Call | 460146103 |
| ALL | ALLSTATE CORP | 136,500 | $23,616 | 0.0% | $124.75 | +21.8% | Call | 020002101 |
| CELH | CELSIUS HLDGS INC | 283,100 | $23,475 | 0.0% | $68.56 | 0.0% | Put | 15118V207 |
| FTNT | FORTINET INC | 343,600 | $23,471 | 0.0% | $66.57 | 0.0% | Put | 34959E109 |
| HON | HONEYWELL INTL INC | 113,800 | $23,357 | 0.0% | $180.75 | 0.0% | Call | 438516106 |
| GLD | SPDR GOLD TR | 113,300 | $23,308 | 0.0% | $205.72 | — | Put | 78463V107 |
| XME | SPDR SER TR | 385,600 | $23,244 | 0.0% | $59.00 | — | Put | 78464A755 |
| LULU | LULULEMON ATHLETICA INC | 59,400 | $23,205 | 0.0% | $462.26 | 0.0% | Put | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 50,800 | $23,107 | 0.0% | $417.42 | -0.4% | Put | 539830109 |
| — | BLACKROCK INC | 27,700 | $23,093 | 0.0% | $833.70 | — | Put | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 50,600 | $23,016 | 0.0% | $417.42 | -0.4% | Call | 539830109 |
| DHR | DANAHER CORPORATION | 92,100 | $22,999 | 0.0% | $241.47 | 0.0% | Put | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,681 | $22,980 | 0.0% | $244.91 | +25.0% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 154,312 | $22,976 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| CROX | CROCS INC | 159,400 | $22,922 | 0.0% | $107.29 | +6.2% | Call | 227046109 |
| NUE | NUCOR CORP | 115,600 | $22,877 | 0.0% | $177.23 | 0.0% | Call | 670346105 |
| — | MARATHON OIL CORP | 806,800 | $22,865 | 0.0% | $26.31 | — | Put | 565849106 |
| MDT | MEDTRONIC PLC | 262,000 | $22,833 | 0.0% | $80.06 | +0.7% | Put | G5960L103 |
| NDAQ | NASDAQ INC | 361,247 | $22,795 | 0.0% | $49.08 | +14.9% | COM | 631103108 |
| PINS | PINTEREST INC | 653,538 | $22,658 | 0.0% | $29.38 | +23.7% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 385,500 | $22,640 | 0.0% | $51.04 | +0.6% | Put | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 135,200 | $22,599 | 0.0% | — | — | Put | 237194105 |
| CMCSA | COMCAST CORP NEW | 520,704 | $22,573 | 0.0% | $40.15 | +1.2% | CL A | 20030N101 |
| — | CLOUDFLARE INC | 24,000,000 | $22,554 | 0.0% | $0.94 | — | NOTE 8/1 | 18915MAC1 |
| — | BRIGHTSPRING HEALTH SVCS INC | 498,397 | $22,552 | 0.0% | $45.25 | — | UNIT 02/01/2027 | 10950A205 |
| RACE | FERRARI N V | 51,700 | $22,538 | 0.0% | $307.01 | +26.2% | Put | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 317,000 | $22,469 | 0.0% | $68.06 | 0.0% | Put | 573874104 |
| NTNX | NUTANIX INC | 363,000 | $22,404 | 0.0% | $57.65 | 0.0% | Call | 67059N108 |
| ULTA | ULTA BEAUTY INC | 42,837 | $22,399 | 0.0% | $471.26 | +9.6% | COM | 90384S303 |
| HPQ | HP INC | 740,800 | $22,387 | 0.0% | $27.35 | -0.1% | Call | 40434L105 |
| MPC | MARATHON PETE CORP | 110,200 | $22,205 | 0.0% | $164.35 | 0.0% | Call | 56585A102 |
| STT | STATE STR CORP | 287,009 | $22,192 | 0.0% | $67.51 | +3.0% | COM | 857477103 |
| KKR | KKR & CO INC | 220,000 | $22,128 | 0.0% | $66.83 | +36.1% | Put | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 136,064 | $22,076 | 0.0% | $148.02 | +1.2% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 182,400 | $22,067 | 0.0% | $113.51 | +2.8% | Put | 29355A107 |
| USFD | US FOODS HLDG CORP | 408,493 | $22,046 | 0.0% | $43.40 | +13.5% | COM | 912008109 |
| PFE | PFIZER INC | 794,300 | $22,042 | 0.0% | $27.72 | -11.1% | Call | 717081103 |
| — | R1 RCM INC | 1,706,198 | $21,976 | 0.0% | $14.02 | — | COM | 77634L105 |
| GDX | VANECK ETF TRUST | 693,000 | $21,913 | 0.0% | $27.21 | — | Call | 92189F106 |
| SNOW | SNOWFLAKE INC | 135,500 | $21,897 | 0.0% | $174.37 | +11.2% | Call | 833445109 |
| ALB | ALBEMARLE CORP | 166,000 | $21,869 | 0.0% | $120.11 | -1.1% | Put | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 225,900 | $21,847 | 0.0% | $84.04 | +5.2% | Call | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 139,700 | $21,802 | 0.0% | $136.46 | 0.0% | Put | 256677105 |
| AMGN | AMGEN INC | 76,300 | $21,694 | 0.0% | $276.08 | 0.0% | Put | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,000 | $21,670 | 0.0% | $214.15 | 0.0% | Call | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,100 | $21,563 | 0.0% | $525.23 | +6.2% | Call | 883556102 |
| — | PEBBLEBROOK HOTEL TR | 23,900,000 | $21,555 | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AMGN | AMGEN INC | 75,700 | $21,523 | 0.0% | $276.08 | 0.0% | Call | 031162100 |
| UNP | UNION PAC CORP | 87,200 | $21,445 | 0.0% | $203.34 | +15.9% | Call | 907818108 |
| GAP | GAP INC | 777,900 | $21,431 | 0.0% | $19.58 | +1.7% | Put | 364760108 |
| — | SKECHERS U S A INC | 348,992 | $21,379 | 0.0% | $54.13 | — | CL A | 830566105 |
| TOL | TOLL BROTHERS INC | 165,186 | $21,370 | 0.0% | $60.15 | +80.9% | COM | 889478103 |
| ABNB | AIRBNB INC | 129,485 | $21,360 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 75,095 | $21,337 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 40,700 | $21,281 | 0.0% | $471.26 | +9.6% | Put | 90384S303 |
| TFC | TRUIST FINL CORP | 545,800 | $21,275 | 0.0% | $28.22 | +18.3% | Put | 89832Q109 |
| FIVE | FIVE BELOW INC | 117,244 | $21,266 | 0.0% | $191.19 | +0.8% | COM | 33829M101 |
| CROX | CROCS INC | 147,756 | $21,247 | 0.0% | $107.29 | +6.2% | COM | 227046109 |
| DXCM | DEXCOM INC | 152,078 | $21,093 | 0.0% | $117.62 | +6.9% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 52,800 | $21,072 | 0.0% | $300.08 | +25.9% | Put | 46120E602 |
| XBI | SPDR SER TR | 221,800 | $21,047 | 0.0% | $94.89 | — | Call | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 152,700 | $21,034 | 0.0% | $121.47 | +16.1% | Call | 30212P303 |
| NUE | NUCOR CORP | 105,600 | $20,898 | 0.0% | $177.23 | 0.0% | Put | 670346105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,300 | $20,803 | 0.0% | $397.76 | — | Call | 78467X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 993,500 | $20,794 | 0.0% | $16.19 | +12.3% | Put | G66721104 |
| MELI | MERCADOLIBRE INC | 13,600 | $20,563 | 0.0% | $1159.90 | +41.1% | Put | 58733R102 |
| SLB | SCHLUMBERGER LTD | 374,887 | $20,548 | 0.0% | $46.48 | +2.9% | COM STK | 806857108 |
| HUM | HUMANA INC | 59,000 | $20,456 | 0.0% | $440.69 | -16.1% | Put | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 80,243 | $20,452 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| VST | VISTRA CORP | 292,788 | $20,393 | 0.0% | $40.75 | +19.6% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 192,600 | $20,354 | 0.0% | $46.41 | +2.7% | Put | 29364G103 |
| U | UNITY SOFTWARE INC | 762,000 | $20,345 | 0.0% | $31.43 | 0.0% | Put | 91332U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,877 | $20,237 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| DECK | DECKERS OUTDOOR CORP | 21,490 | $20,228 | 0.0% | $128.46 | +7.9% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $20,201 | 0.0% | $284.26 | — | Put | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 42,200 | $20,199 | 0.0% | $445.90 | 0.0% | Call | 666807102 |
| ELF | E L F BEAUTY INC | 102,600 | $20,113 | 0.0% | $177.63 | 0.0% | Put | 26856L103 |
| MMM | 3M CO | 189,500 | $20,100 | 0.0% | $79.29 | 0.0% | Put | 88579Y101 |
| TTD | THE TRADE DESK INC | 229,800 | $20,089 | 0.0% | $75.77 | 0.0% | Put | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 222,900 | $20,072 | 0.0% | — | — | Call | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $20,057 | 0.0% | $43.12 | +18.6% | Call | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,000 | $20,051 | 0.0% | $153.45 | +27.6% | Put | 43300A203 |
| CELH | CELSIUS HLDGS INC | 241,500 | $20,025 | 0.0% | $68.56 | 0.0% | Call | 15118V207 |
| DE | DEERE & CO | 48,400 | $19,880 | 0.0% | $397.95 | -6.4% | Call | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 152,900 | $19,778 | 0.0% | $114.08 | 0.0% | Put | 494368103 |
| NVO | NOVO-NORDISK A S | 154,000 | $19,774 | 0.0% | $90.94 | — | Put | 670100205 |
| PEGA | PEGASYSTEMS INC | 304,382 | $19,675 | 0.0% | $27.91 | +0.5% | COM | 705573103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,273,700 | $19,551 | 0.0% | $13.79 | +5.2% | Call | 02376R102 |
| OMF | ONEMAIN HLDGS INC | 382,427 | $19,538 | 0.0% | $43.10 | +10.8% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 243,600 | $19,529 | 0.0% | $60.36 | +10.6% | Put | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 120,700 | $19,505 | 0.0% | $141.13 | 0.0% | Put | 693475105 |
| VLO | VALERO ENERGY CORP | 114,000 | $19,459 | 0.0% | $133.02 | +2.0% | Call | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 229,817 | $19,459 | 0.0% | $62.53 | +22.7% | COM | 34964C106 |
| MBB | ISHARES TR | 210,000 | $19,408 | 0.0% | — | — | Call | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 266,202 | $19,262 | 0.0% | $81.63 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 119,100 | $19,247 | 0.0% | $141.13 | 0.0% | Call | 693475105 |
| DHI | D R HORTON INC | 115,921 | $19,075 | 0.0% | $117.57 | +25.1% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 96,200 | $19,064 | 0.0% | $158.99 | 0.0% | Put | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 19,800 | $19,057 | 0.0% | $887.61 | +6.5% | Put | 75886F107 |
| — | DEXCOM INC | 17,250,000 | $18,999 | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| KBR | KBR INC | 297,889 | $18,964 | 0.0% | $53.04 | +4.9% | COM | 48242W106 |
| NOW | SERVICENOW INC | 24,800 | $18,908 | 0.0% | $151.51 | 0.0% | Call | 81762P102 |
| DHR | DANAHER CORPORATION | 75,600 | $18,879 | 0.0% | $241.47 | 0.0% | Call | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 167,650 | $18,852 | 0.0% | $59.16 | +73.7% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 52,400 | $18,752 | 0.0% | $279.52 | +18.2% | Put | 863667101 |
| KLAC | KLA CORP | 26,800 | $18,722 | 0.0% | $631.89 | 0.0% | Call | 482480100 |
| VLO | VALERO ENERGY CORP | 109,500 | $18,691 | 0.0% | $133.02 | +2.0% | Put | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,000 | $18,689 | 0.0% | $74.12 | 0.0% | Put | 192446102 |
| WIX | WIX COM LTD | 135,900 | $18,684 | 0.0% | $89.34 | +47.3% | Put | M98068105 |
| BK | BANK NEW YORK MELLON CORP | 324,200 | $18,680 | 0.0% | $40.81 | +29.1% | Call | 064058100 |
| SPGI | S&P GLOBAL INC | 43,685 | $18,586 | 0.0% | $389.63 | +9.7% | COM | 78409V104 |
| QRVO | QORVO INC | 161,637 | $18,561 | 0.0% | $97.93 | +12.5% | COM | 74736K101 |
| MDB | MONGODB INC | 51,746 | $18,558 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 162,900 | $18,515 | 0.0% | $97.73 | +13.4% | Call | 002824100 |
| EL | LAUDER ESTEE COS INC | 120,000 | $18,498 | 0.0% | $166.65 | -18.0% | Call | 518439104 |
| GPC | GENUINE PARTS CO | 119,096 | $18,452 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,000 | $18,416 | 0.0% | $111.59 | +16.3% | Call | 45866F104 |
| TGT | TARGET CORP | 103,907 | $18,413 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 108,900 | $18,382 | 0.0% | $152.94 | +0.5% | Put | 336433107 |
| DASH | DOORDASH INC | 133,200 | $18,344 | 0.0% | $117.80 | 0.0% | Put | 25809K105 |
| YUM | YUM BRANDS INC | 132,000 | $18,302 | 0.0% | $125.57 | +2.5% | Call | 988498101 |
| W | WAYFAIR INC | 269,482 | $18,292 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| ACN | ACCENTURE PLC IRELAND | 52,700 | $18,266 | 0.0% | $354.76 | 0.0% | Put | G1151C101 |
| MET | METLIFE INC | 246,400 | $18,261 | 0.0% | $66.02 | 0.0% | Call | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,500 | $18,248 | 0.0% | $132.90 | +39.1% | Put | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 72,300 | $18,242 | 0.0% | $237.69 | 0.0% | Call | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 433,175 | $18,176 | 0.0% | $33.96 | +5.8% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 91,700 | $18,172 | 0.0% | $158.99 | 0.0% | Call | 25278X109 |
| ETN | EATON CORP PLC | 58,054 | $18,152 | 0.0% | $260.39 | +2.8% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 171,500 | $18,150 | 0.0% | $94.34 | +3.6% | Call | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 277,700 | $18,139 | 0.0% | $57.24 | -1.1% | Call | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,957 | $18,122 | 0.0% | $153.45 | +27.6% | COM | 43300A203 |
| — | HCI GROUP INC | 11,600,000 | $18,031 | 0.0% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| MPC | MARATHON PETE CORP | 89,400 | $18,014 | 0.0% | $164.35 | 0.0% | Put | 56585A102 |
| BX | BLACKSTONE INC | 137,000 | $17,998 | 0.0% | $118.70 | 0.0% | Call | 09260D107 |
| — | OUTFRONT MEDIA INC | 1,068,836 | $17,946 | 0.0% | $15.36 | — | COM | 69007J106 |
| AVGO | BROADCOM INC | 13,520 | $17,920 | 0.0% | $117.15 | +3.5% | COM | 11135F101 |
| — | SUMMIT HOTEL PPTYS | 20,000,000 | $17,910 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SO | SOUTHERN CO | 249,100 | $17,870 | 0.0% | $64.81 | -0.1% | Put | 842587107 |
| CVNA | CARVANA CO | 203,100 | $17,855 | 0.0% | $61.03 | 0.0% | Call | 146869102 |
| CMI | CUMMINS INC | 60,500 | $17,826 | 0.0% | $228.05 | +8.6% | Put | 231021106 |
| CSCO | CISCO SYS INC | 356,804 | $17,808 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| WDAY | WORKDAY INC | 65,200 | $17,783 | 0.0% | $265.22 | +7.3% | Put | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 56,000 | $17,782 | 0.0% | $112.92 | 0.0% | Call | 969904101 |
| AR | ANTERO RESOURCES CORP | 611,447 | $17,732 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| AZN | ASTRAZENECA PLC | 261,043 | $17,686 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 25,300 | $17,674 | 0.0% | $631.89 | 0.0% | Put | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 95,300 | $17,616 | 0.0% | $140.32 | 0.0% | Call | 21037T109 |
| TMUS | T-MOBILE US INC | 107,884 | $17,609 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 154,300 | $17,607 | 0.0% | $90.57 | 0.0% | Call | 24703L202 |
| STT | STATE STR CORP | 226,700 | $17,528 | 0.0% | $67.51 | +3.0% | Put | 857477103 |
| AFL | AFLAC INC | 203,800 | $17,498 | 0.0% | $78.75 | 0.0% | Put | 001055102 |
| DPZ | DOMINOS PIZZA INC | 35,200 | $17,490 | 0.0% | $421.84 | 0.0% | Put | 25754A201 |
| ROST | ROSS STORES INC | 119,172 | $17,490 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| MCD | MCDONALDS CORP | 61,931 | $17,461 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| DHI | D R HORTON INC | 106,100 | $17,459 | 0.0% | $117.57 | +25.1% | Put | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 234,900 | $17,425 | 0.0% | $62.59 | 0.0% | Put | 31620M106 |
| SONY | SONY GROUP CORP | 202,726 | $17,382 | 0.0% | $87.51 | — | SPONSORED ADR | 835699307 |
| — | ARISTA NETWORKS INC | 59,900 | $17,370 | 0.0% | $276.44 | — | Call | 040413106 |
| BTU | PEABODY ENERGY CORP | 715,300 | $17,353 | 0.0% | $24.28 | +0.8% | Call | 704551100 |
| NXPI | NXP SEMICONDUCTORS N V | 70,021 | $17,349 | 0.0% | $169.19 | +31.8% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,500 | $17,347 | 0.0% | $349.73 | +20.9% | Put | 92532F100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 441,948 | $17,329 | 0.0% | $33.99 | +4.9% | COM CL A | 558256103 |
| STZ | CONSTELLATION BRANDS INC | 63,600 | $17,284 | 0.0% | $240.37 | +1.3% | Put | 21036P108 |
| TEAM | ATLASSIAN CORPORATION | 88,500 | $17,267 | 0.0% | $218.06 | 0.0% | Put | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,900 | $17,210 | 0.0% | $152.07 | +2.1% | Put | 874054109 |
| SONY | SONY GROUP CORP | 200,400 | $17,182 | 0.0% | $87.51 | — | Put | 835699307 |
| CART | MAPLEBEAR INC | 459,443 | $17,133 | 0.0% | $29.32 | -0.2% | COM | 565394103 |
| TTD | THE TRADE DESK INC | 195,600 | $17,099 | 0.0% | $75.77 | 0.0% | Call | 88339J105 |
| PEP | PEPSICO INC | 97,698 | $17,098 | 0.0% | $164.53 | -4.4% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,643 | $17,097 | 0.0% | $89.26 | +5.9% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 195,988 | $17,080 | 0.0% | $80.06 | +0.7% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 290,743 | $17,075 | 0.0% | $51.04 | +0.6% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,500 | $17,055 | 0.0% | — | — | Call | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 376,214 | $17,042 | 0.0% | $47.63 | +0.0% | SHS | G1890L107 |
| — | NORDSTROM INC | 839,900 | $17,025 | 0.0% | $20.27 | — | Put | 655664100 |
| ABT | ABBOTT LABS | 149,439 | $16,985 | 0.0% | $97.73 | +13.4% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $16,937 | 0.0% | $157.80 | — | Put | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,200 | $16,915 | 0.0% | $321.44 | 0.0% | Put | 16119P108 |
| — | NEW MTN FIN CORP | 16,500,000 | $16,797 | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| VLO | VALERO ENERGY CORP | 98,369 | $16,791 | 0.0% | $133.02 | +2.0% | COM | 91913Y100 |
| BIDU | BAIDU INC | 159,006 | $16,740 | 0.0% | $110.24 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 290,300 | $16,727 | 0.0% | $40.81 | +29.1% | Put | 064058100 |
| OMC | OMNICOM GROUP INC | 172,535 | $16,694 | 0.0% | $75.34 | +11.6% | COM | 681919106 |
| IRM | IRON MTN INC DEL | 208,000 | $16,684 | 0.0% | $68.03 | 0.0% | Put | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 41,774 | $16,672 | 0.0% | $300.08 | +25.9% | COM NEW | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 83,700 | $16,657 | 0.0% | $189.46 | -0.5% | Put | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 141,252 | $16,652 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 29,114 | $16,639 | 0.0% | $548.42 | +0.4% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 217,400 | $16,601 | 0.0% | $72.71 | — | Call | 81369Y308 |
| UBS | UBS GROUP AG | 538,900 | $16,555 | 0.0% | $29.54 | 0.0% | Put | H42097107 |
| CMA | COMERICA INC | 300,912 | $16,547 | 0.0% | $47.01 | +1.2% | COM | 200340107 |
| RBLX | ROBLOX CORP | 431,241 | $16,465 | 0.0% | $40.33 | +0.6% | CL A | 771049103 |
| — | BLACKROCK INC | 19,700 | $16,424 | 0.0% | $833.70 | — | Call | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 223,200 | $16,416 | 0.0% | $76.68 | -0.2% | Call | 682189105 |
| FISV | FISERV INC | 102,496 | $16,381 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| SNAP | SNAP INC | 1,425,500 | $16,365 | 0.0% | $12.26 | +9.3% | Put | 83304A106 |
| ECL | ECOLAB INC | 70,700 | $16,325 | 0.0% | $191.54 | +8.6% | Put | 278865100 |
| AZN | ASTRAZENECA PLC | 239,200 | $16,206 | 0.0% | $67.72 | — | Put | 046353108 |
| ADI | ANALOG DEVICES INC | 81,900 | $16,199 | 0.0% | $172.43 | +8.0% | Call | 032654105 |
| RH | RH | 46,400 | $16,159 | 0.0% | $272.53 | 0.0% | Call | 74967X103 |
| Z | ZILLOW GROUP INC | 330,240 | $16,109 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 579,435 | $16,079 | 0.0% | $27.72 | -11.1% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 87,285 | $16,037 | 0.0% | $149.03 | +21.8% | COM | 12503M108 |
| XRT | SPDR SER TR | 202,442 | $15,991 | 0.0% | $77.89 | — | S&P RETAIL ETF | 78464A714 |
| TSCO | TRACTOR SUPPLY CO | 60,700 | $15,886 | 0.0% | $46.33 | 0.0% | Put | 892356106 |
| — | SUPER MICRO COMPUTER INC | 15,700 | $15,857 | 0.0% | $284.26 | — | Call | 86800U104 |
| CG | CARLYLE GROUP INC | 338,000 | $15,856 | 0.0% | $27.72 | +46.7% | Put | 14316J108 |
| COIN | COINBASE GLOBAL INC | 59,800 | $15,854 | 0.0% | $179.97 | 0.0% | Call | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 864,300 | $15,851 | 0.0% | $15.24 | +4.9% | Put | 49456B101 |
| AMAT | APPLIED MATLS INC | 76,804 | $15,839 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 103,985 | $15,833 | 0.0% | $140.20 | +2.2% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 192,984 | $15,830 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 122,900 | $15,780 | 0.0% | $90.94 | — | Call | 670100205 |
| CL | COLGATE PALMOLIVE CO | 174,800 | $15,741 | 0.0% | — | — | Put | 194162103 |
| AFRM | AFFIRM HLDGS INC | 420,800 | $15,679 | 0.0% | $39.91 | 0.0% | Call | 00827B106 |
| — | MONGODB INC | 8,876,000 | $15,583 | 0.0% | $1.66 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DD | DUPONT DE NEMOURS INC | 203,100 | $15,572 | 0.0% | $26.52 | +7.6% | Call | 26614N102 |
| ADBE | ADOBE INC | 30,844 | $15,564 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 39,800 | $15,548 | 0.0% | $462.26 | 0.0% | Call | 550021109 |
| COF | CAPITAL ONE FINL CORP | 103,400 | $15,395 | 0.0% | $131.88 | 0.0% | Call | 14040H105 |
| FSLR | FIRST SOLAR INC | 91,100 | $15,378 | 0.0% | $152.94 | +0.5% | Call | 336433107 |
| — | CYBERARK SOFTWARE LTD | 9,000,000 | $15,377 | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| BK | BANK NEW YORK MELLON CORP | 266,736 | $15,369 | 0.0% | $40.81 | +29.1% | COM | 064058100 |
| CCL | CARNIVAL CORP | 939,000 | $15,343 | 0.0% | $16.27 | 0.0% | Call | 143658300 |
| F | FORD MTR CO DEL | 1,144,900 | $15,204 | 0.0% | $10.69 | 0.0% | Call | 345370860 |
| TER | TERADYNE INC | 134,615 | $15,189 | 0.0% | $97.61 | +5.9% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 12,142 | $15,173 | 0.0% | $934.78 | +33.8% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,069 | $15,152 | 0.0% | $525.23 | +6.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 27,000 | $15,143 | 0.0% | $538.88 | 0.0% | Put | 776696106 |
| NWSA | NEWS CORP NEW | 578,201 | $15,137 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| BAC | BANK AMERICA CORP | 399,024 | $15,131 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 70,900 | $15,112 | 0.0% | $190.73 | +0.2% | Call | 94106L109 |
| MMM | 3M CO | 141,704 | $15,031 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| MTH | MERITAGE HOMES CORP | 85,524 | $15,006 | 0.0% | $73.68 | +9.8% | COM | 59001A102 |
| MPC | MARATHON PETE CORP | 74,440 | $15,000 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 229,508 | $14,991 | 0.0% | $57.24 | -1.1% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 92,900 | $14,983 | 0.0% | $155.93 | +3.1% | Put | 16411R208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200,523 | $14,967 | 0.0% | $56.52 | +30.2% | COM | 71377A103 |
| PINS | PINTEREST INC | 431,400 | $14,957 | 0.0% | $29.38 | +23.7% | Put | 72352L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,500 | $14,955 | 0.0% | $96.10 | +19.9% | Put | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,300 | $14,821 | 0.0% | — | — | Put | 110122108 |
| CPRT | COPART INC | 255,700 | $14,810 | 0.0% | $51.42 | 0.0% | Put | 217204106 |
| MGM | MGM RESORTS INTERNATIONAL | 313,300 | $14,791 | 0.0% | $43.74 | -0.0% | Put | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,700 | $14,660 | 0.0% | $234.26 | 0.0% | Call | 053015103 |
| PHM | PULTE GROUP INC | 121,528 | $14,659 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $14,619 | 0.0% | $372.27 | 0.0% | Put | 38141G104 |
| ABT | ABBOTT LABS | 128,600 | $14,617 | 0.0% | $97.73 | +13.4% | Put | 002824100 |
| WDC | WESTERN DIGITAL CORP. | 214,000 | $14,603 | 0.0% | $32.16 | +35.6% | Call | 958102105 |
| BBY | BEST BUY INC | 178,000 | $14,601 | 0.0% | $69.31 | 0.0% | Put | 086516101 |
| DLTR | DOLLAR TREE INC | 109,600 | $14,593 | 0.0% | $131.39 | +4.8% | Call | 256746108 |
| SAP | SAP SE | 74,700 | $14,569 | 0.0% | $186.21 | — | Put | 803054204 |
| ZS | ZSCALER INC | 75,500 | $14,544 | 0.0% | $223.73 | 0.0% | Call | 98980G102 |
| HD | HOME DEPOT INC | 37,788 | $14,495 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| XYZ | BLOCK INC | 170,200 | $14,396 | 0.0% | $61.15 | +18.3% | Call | 852234103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 77,924 | $14,379 | 0.0% | $182.59 | +1.8% | CL A | 55825T103 |
| LEN | LENNAR CORP | 83,500 | $14,360 | 0.0% | $146.27 | 0.0% | Call | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,146 | $14,273 | 0.0% | $122.83 | -0.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 52,446 | $14,253 | 0.0% | $240.37 | +1.3% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 14,000 | $14,242 | 0.0% | $917.50 | 0.0% | Put | 384802104 |
| — | ARISTA NETWORKS INC | 49,107 | $14,240 | 0.0% | $276.44 | — | COM | 040413106 |
| INTU | INTUIT | 21,900 | $14,235 | 0.0% | $631.25 | 0.0% | Call | 461202103 |
| SOXX | ISHARES TR | 63,000 | $14,233 | 0.0% | $545.24 | — | Put | 464287523 |
| ON | ON SEMICONDUCTOR CORP | 193,461 | $14,229 | 0.0% | $76.68 | -0.2% | COM | 682189105 |
| BIIB | BIOGEN INC | 65,800 | $14,188 | 0.0% | $234.20 | 0.0% | Call | 09062X103 |
| CVE | CENOVUS ENERGY INC | 706,548 | $14,124 | 0.0% | $15.96 | +1.5% | COM | 15135U109 |
| CSGP | COSTAR GROUP INC | 145,435 | $14,049 | 0.0% | $83.70 | +2.8% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 25,276 | $14,048 | 0.0% | $311.33 | +60.1% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 31,570 | $14,017 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | FUSION PHARMACEUTICALS INC | 657,385 | $14,015 | 0.0% | $16.85 | — | COM | 36118A100 |
| AZN | ASTRAZENECA PLC | 206,600 | $13,997 | 0.0% | $67.72 | — | Call | 046353108 |
| MCK | MCKESSON CORP | 26,000 | $13,958 | 0.0% | $409.50 | +22.9% | Call | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 916,100 | $13,934 | 0.0% | $15.21 | — | Call | 71654V408 |
| CMI | CUMMINS INC | 47,200 | $13,907 | 0.0% | $228.05 | +8.6% | Call | 231021106 |
| HAL | HALLIBURTON CO | 352,800 | $13,907 | 0.0% | $35.78 | -4.6% | Put | 406216101 |
| — | BILL HOLDINGS INC | 14,850,000 | $13,900 | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| HUM | HUMANA INC | 40,052 | $13,887 | 0.0% | $440.69 | -16.1% | COM | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,297 | $13,826 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| MKTX | MARKETAXESS HLDGS INC | 62,980 | $13,808 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| TPR | TAPESTRY INC | 290,800 | $13,807 | 0.0% | $40.97 | +0.3% | Put | 876030107 |
| RSG | REPUBLIC SVCS INC | 72,000 | $13,784 | 0.0% | $173.59 | 0.0% | Call | 760759100 |
| LLY | ELI LILLY & CO | 17,691 | $13,763 | 0.0% | $608.22 | +15.5% | COM | 532457108 |
| CCL | CARNIVAL CORP | 841,100 | $13,744 | 0.0% | $16.27 | 0.0% | Put | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 14,600 | $13,742 | 0.0% | $128.46 | +7.9% | Put | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,900 | $13,729 | 0.0% | $111.59 | +16.3% | Put | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 56,600 | $13,712 | 0.0% | $262.25 | -11.3% | Put | 009158106 |
| THC | TENET HEALTHCARE CORP | 130,345 | $13,701 | 0.0% | $58.73 | +53.0% | COM NEW | 88033G407 |
| KRE | SPDR SER TR | 272,400 | $13,696 | 0.0% | $50.28 | — | Call | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 39,400 | $13,685 | 0.0% | $300.35 | +4.4% | Put | 824348106 |
| ADSK | AUTODESK INC | 52,500 | $13,672 | 0.0% | $215.94 | +17.2% | Call | 052769106 |
| KR | KROGER CO | 239,000 | $13,654 | 0.0% | $47.33 | 0.0% | Call | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 184,000 | $13,649 | 0.0% | $62.59 | 0.0% | Call | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 209,924 | $13,643 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 54,400 | $13,602 | 0.0% | $186.91 | +26.5% | Put | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,400 | $13,586 | 0.0% | $234.26 | 0.0% | Put | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 41,400 | $13,576 | 0.0% | $293.39 | 0.0% | Put | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 14,100 | $13,571 | 0.0% | $887.61 | +6.5% | Call | 75886F107 |
| XOP | SPDR SER TR | 87,469 | $13,552 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| NVR | NVR INC | 1,670 | $13,527 | 0.0% | $6454.25 | +15.1% | COM | 62944T105 |
| — | SIX FLAGS ENTMT CORP NEW | 513,643 | $13,519 | 0.0% | $25.19 | — | COM | 83001A102 |
| PPG | PPG INDS INC | 93,100 | $13,490 | 0.0% | $135.93 | 0.0% | Put | 693506107 |
| TECK | TECK RESOURCES LTD | 294,500 | $13,482 | 0.0% | $40.06 | +0.2% | Put | 878742204 |
| WIX | WIX COM LTD | 98,000 | $13,473 | 0.0% | $89.34 | +47.3% | Call | M98068105 |
| MGM | MGM RESORTS INTERNATIONAL | 285,100 | $13,460 | 0.0% | $43.74 | -0.0% | Call | 552953101 |
| PINS | PINTEREST INC | 387,800 | $13,445 | 0.0% | $29.38 | +23.7% | Call | 72352L106 |
| CVS | CVS HEALTH CORP | 168,357 | $13,428 | 0.0% | $70.08 | +1.1% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 104,551 | $13,424 | 0.0% | $90.94 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 50,600 | $13,415 | 0.0% | $179.97 | 0.0% | Put | 19260Q107 |
| XPO | XPO INC | 109,700 | $13,387 | 0.0% | $74.14 | +44.4% | Put | 983793100 |
| HSBC | HSBC HLDGS PLC | 340,000 | $13,382 | 0.0% | $39.36 | — | Call | 404280406 |
| TRGP | TARGA RES CORP | 119,351 | $13,366 | 0.0% | $70.99 | +27.7% | COM | 87612G101 |
| WYNN | WYNN RESORTS LTD | 130,700 | $13,361 | 0.0% | $89.03 | +9.3% | Call | 983134107 |
| KWEB | KRANESHARES TRUST | 508,582 | $13,350 | 0.0% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| AXON | AXON ENTERPRISE INC | 42,600 | $13,329 | 0.0% | $198.64 | +39.9% | Put | 05464C101 |
| PHM | PULTE GROUP INC | 110,000 | $13,268 | 0.0% | $105.76 | 0.0% | Call | 745867101 |
| KR | KROGER CO | 232,209 | $13,266 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| GMED | GLOBUS MED INC | 246,721 | $13,234 | 0.0% | $58.87 | -8.7% | CL A | 379577208 |
| WM | WASTE MGMT INC DEL | 61,986 | $13,212 | 0.0% | $190.73 | +0.2% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 169,000 | $13,211 | 0.0% | $55.84 | +22.6% | Call | 026874784 |
| ETN | EATON CORP PLC | 42,200 | $13,195 | 0.0% | $260.39 | +2.8% | Call | G29183103 |
| GEV | GE VERNOVA LLC | 94,200 | $13,188 | 0.0% | — | — | Put | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,100 | $13,157 | 0.0% | $169.19 | +31.8% | Call | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 313,400 | $13,150 | 0.0% | $33.96 | +5.8% | Call | 92343V104 |
| RY | ROYAL BK CDA | 130,200 | $13,135 | 0.0% | $90.19 | +9.4% | Put | 780087102 |
| DOW | DOW INC | 226,700 | $13,133 | 0.0% | $48.00 | +2.0% | Put | 260557103 |
| — | CATALENT INC | 232,242 | $13,110 | 0.0% | $51.70 | — | COM | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 78,400 | $13,105 | 0.0% | — | — | Call | 237194105 |
| TXN | TEXAS INSTRS INC | 74,561 | $12,989 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 67,257 | $12,980 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,000 | $12,958 | 0.0% | $349.73 | +20.9% | Call | 92532F100 |
| HAS | HASBRO INC | 229,200 | $12,954 | 0.0% | $55.80 | -15.5% | Call | 418056107 |
| XRX | XEROX HOLDINGS CORP | 722,270 | $12,929 | 0.0% | $17.52 | +0.4% | COM NEW | 98421M106 |
| SYK | STRYKER CORPORATION | 36,100 | $12,919 | 0.0% | $279.52 | +18.2% | Call | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 57,400 | $12,907 | 0.0% | $163.58 | 0.0% | Call | 253393102 |
| LEN | LENNAR CORP | 75,007 | $12,900 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 64,967 | $12,875 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| HPQ | HP INC | 425,827 | $12,868 | 0.0% | $27.35 | -0.1% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 24,600 | $12,863 | 0.0% | $471.26 | +9.6% | Call | 90384S303 |
| AON | AON PLC | 38,300 | $12,781 | 0.0% | $306.03 | 0.0% | Put | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 52,600 | $12,743 | 0.0% | $262.25 | -11.3% | Call | 009158106 |
| ADI | ANALOG DEVICES INC | 64,400 | $12,738 | 0.0% | $172.43 | +8.0% | Put | 032654105 |
| — | CYBERARK SOFTWARE LTD | 47,900 | $12,724 | 0.0% | $265.63 | — | Call | M2682V108 |
| CLX | CLOROX CO DEL | 83,100 | $12,723 | 0.0% | $140.13 | 0.0% | Put | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 111,400 | $12,712 | 0.0% | $90.57 | 0.0% | Put | 24703L202 |
| GDDY | GODADDY INC | 107,000 | $12,699 | 0.0% | $87.04 | +27.8% | Put | 380237107 |
| XPO | XPO INC | 103,742 | $12,660 | 0.0% | $74.14 | +44.4% | COM | 983793100 |
| MRNA | MODERNA INC | 118,800 | $12,659 | 0.0% | $100.80 | 0.0% | Call | 60770K107 |
| GAP | GAP INC | 459,500 | $12,659 | 0.0% | $19.58 | +1.7% | Call | 364760108 |
| GPN | GLOBAL PMTS INC | 94,602 | $12,645 | 0.0% | $121.17 | +6.9% | COM | 37940X102 |
| ATEC | ALPHATEC HLDGS INC | 916,166 | $12,634 | 0.0% | $11.94 | +24.2% | COM NEW | 02081G201 |
| ENPH | ENPHASE ENERGY INC | 104,050 | $12,588 | 0.0% | $113.51 | +2.8% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 211,000 | $12,565 | 0.0% | $46.63 | +21.1% | Put | 256163106 |
| NEE | NEXTERA ENERGY INC | 196,500 | $12,558 | 0.0% | $58.04 | -4.6% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 196,500 | $12,558 | 0.0% | $58.04 | -4.6% | Call | 65339F101 |
| RACE | FERRARI N V | 28,800 | $12,555 | 0.0% | $307.01 | +26.2% | Call | N3167Y103 |
| AMGN | AMGEN INC | 44,158 | $12,555 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| PVH | PVH CORPORATION | 89,100 | $12,528 | 0.0% | $114.43 | +11.5% | Put | 693656100 |
| AVY | AVERY DENNISON CORP | 56,100 | $12,524 | 0.0% | $200.09 | 0.0% | Put | 053611109 |
| WCC | WESCO INTL INC | 73,100 | $12,521 | 0.0% | $148.54 | +9.2% | Put | 95082P105 |
| ANF | ABERCROMBIE & FITCH CO | 99,900 | $12,520 | 0.0% | $114.04 | 0.0% | Call | 002896207 |
| EMBJ | EMBRAER S.A. | 469,600 | $12,510 | 0.0% | $26.64 | — | Put | 29082A107 |
| ARW | ARROW ELECTRS INC | 96,400 | $12,480 | 0.0% | $117.41 | -0.3% | COM | 042735100 |
| EA | ELECTRONIC ARTS INC | 94,000 | $12,471 | 0.0% | $135.96 | 0.0% | Put | 285512109 |
| CAH | CARDINAL HEALTH INC | 111,439 | $12,470 | 0.0% | $93.85 | +11.5% | COM | 14149Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 266,641 | $12,449 | 0.0% | $42.99 | +9.7% | COM | 90400D108 |
| LYFT | LYFT INC | 642,500 | $12,432 | 0.0% | $13.64 | +12.4% | Call | 55087P104 |
| — | ZILLOW GROUP INC | 10,000,000 | $12,419 | 0.0% | $1.31 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,500 | $12,418 | 0.0% | $88.72 | 0.0% | Put | 416515104 |
| LW | LAMB WESTON HLDGS INC | 116,300 | $12,389 | 0.0% | $94.47 | +5.6% | Put | 513272104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,696,300 | $12,383 | 0.0% | $7.94 | -0.0% | Put | 83406F102 |
| BURL | BURLINGTON STORES INC | 53,313 | $12,379 | 0.0% | $171.31 | +19.1% | COM | 122017106 |
| AA | ALCOA CORP | 366,100 | $12,371 | 0.0% | $28.77 | -0.7% | Put | 013872106 |
| PYPL | PAYPAL HLDGS INC | 184,400 | $12,353 | 0.0% | $61.23 | 0.0% | Call | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $12,335 | 0.0% | $3508.24 | 0.0% | Put | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,900 | $12,305 | 0.0% | $69.94 | 0.0% | Put | 67103H107 |
| KWEB | KRANESHARES TRUST | 466,700 | $12,251 | 0.0% | $26.71 | — | Put | 500767306 |
| PSX | PHILLIPS 66 | 74,800 | $12,218 | 0.0% | $121.25 | +11.3% | Put | 718546104 |
| LIN | LINDE PLC | 26,300 | $12,212 | 0.0% | $399.56 | +5.7% | Call | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,200 | $12,202 | 0.0% | $295.79 | 0.0% | Call | 127387108 |
| SF | STIFEL FINL CORP | 155,554 | $12,160 | 0.0% | $57.19 | +24.8% | COM | 860630102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 440,600 | $12,152 | 0.0% | $27.35 | — | Put | 03938L203 |
| BNTX | BIONTECH SE | 131,700 | $12,149 | 0.0% | $92.25 | — | Put | 09075V102 |
| PCAR | PACCAR INC | 98,000 | $12,141 | 0.0% | $81.80 | +23.2% | Call | 693718108 |
| RL | RALPH LAUREN CORP | 64,600 | $12,129 | 0.0% | $118.54 | +35.6% | Put | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 24,511 | $12,126 | 0.0% | $489.57 | -0.1% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 93,100 | $12,068 | 0.0% | — | — | Put | 339750101 |
| JD | JD.COM INC | 440,100 | $12,054 | 0.0% | $28.17 | — | Put | 47215P106 |
| EOG | EOG RES INC | 93,900 | $12,004 | 0.0% | $110.37 | 0.0% | Call | 26875P101 |
| CLBT | CELLEBRITE DI LTD | 1,082,665 | $11,996 | 0.0% | $9.65 | +5.7% | ORDINARY SHARES | M2197Q107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,965,793 | $11,972 | 0.0% | $49.20 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GRMN | GARMIN LTD | 80,100 | $11,924 | 0.0% | $111.79 | +14.2% | Put | H2906T109 |
| FTI | TECHNIPFMC PLC | 474,755 | $11,921 | 0.0% | $20.46 | +1.5% | COM | G87110105 |
| AVTR | AVANTOR INC | 465,848 | $11,912 | 0.0% | $22.12 | +7.5% | COM | 05352A100 |
| VST | VISTRA CORP | 171,000 | $11,910 | 0.0% | $40.75 | +19.6% | Call | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137,700 | $11,885 | 0.0% | $74.77 | 0.0% | Put | 74251V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,085,200 | $11,883 | 0.0% | $14.41 | 0.0% | Put | 76954A103 |
| EVR | EVERCORE INC | 61,679 | $11,879 | 0.0% | $137.40 | +28.5% | CLASS A | 29977A105 |
| HCA | HCA HEALTHCARE INC | 35,600 | $11,874 | 0.0% | $301.08 | 0.0% | Call | 40412C101 |
| NKE | NIKE INC | 125,859 | $11,828 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| BROS | DUTCH BROS INC | 357,602 | $11,801 | 0.0% | $29.50 | +0.0% | CL A | 26701L100 |
| AFL | AFLAC INC | 137,400 | $11,797 | 0.0% | $78.75 | 0.0% | Call | 001055102 |
| EQT | EQT CORP | 317,904 | $11,785 | 0.0% | $34.62 | +0.6% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 50,800 | $11,770 | 0.0% | $210.77 | +2.4% | Put | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,000 | $11,762 | 0.0% | $79.84 | +5.3% | Put | N53745100 |
| WCN | WASTE CONNECTIONS INC | 68,209 | $11,733 | 0.0% | $141.47 | +12.4% | COM | 94106B101 |
| SLM | SLM CORP | 537,674 | $11,716 | 0.0% | $16.26 | +22.6% | COM | 78442P106 |
| COHR | COHERENT CORP | 192,600 | $11,675 | 0.0% | $50.51 | +8.6% | Put | 19247G107 |
| BP | BP PLC | 309,719 | $11,670 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 29,869 | $11,668 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,250,000 | $11,668 | 0.0% | $0.90 | — | NOTE 1/1 | 57164YAD9 |
| TWLO | TWILIO INC | 190,800 | $11,667 | 0.0% | $62.33 | +5.7% | Call | 90138F102 |
| GSK | GSK PLC | 271,900 | $11,656 | 0.0% | $37.06 | — | Put | 37733W204 |
| Z | ZILLOW GROUP INC | 238,700 | $11,644 | 0.0% | $54.45 | 0.0% | Call | 98954M200 |
| — | BARRICK GOLD CORP | 696,700 | $11,593 | 0.0% | $17.76 | — | Put | 067901108 |
| PPG | PPG INDS INC | 78,900 | $11,433 | 0.0% | $135.93 | 0.0% | Call | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 49,600 | $11,415 | 0.0% | $197.89 | +4.5% | Put | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 101,500 | $11,414 | 0.0% | $59.16 | +73.7% | Put | 03769M106 |
| A | AGILENT TECHNOLOGIES INC | 78,300 | $11,393 | 0.0% | $135.18 | 0.0% | Put | 00846U101 |
| HSY | HERSHEY CO | 58,500 | $11,378 | 0.0% | $182.08 | 0.0% | Call | 427866108 |
| CLX | CLOROX CO DEL | 74,300 | $11,376 | 0.0% | $140.13 | 0.0% | Call | 189054109 |
| FSLR | FIRST SOLAR INC | 67,129 | $11,331 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 241,362 | $11,298 | 0.0% | $20.15 | +94.2% | COM | 22663K107 |
| ON | ON SEMICONDUCTOR CORP | 153,600 | $11,297 | 0.0% | $76.68 | -0.2% | Put | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 155,900 | $11,281 | 0.0% | $81.63 | — | Call | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 72,171 | $11,263 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| WING | WINGSTOP INC | 30,700 | $11,248 | 0.0% | $172.81 | +80.0% | Call | 974155103 |
| IDXX | IDEXX LABS INC | 20,800 | $11,231 | 0.0% | $546.49 | 0.0% | Put | 45168D104 |
| JBL | JABIL INC | 83,702 | $11,212 | 0.0% | $132.73 | +0.8% | COM | 466313103 |
| SPGI | S&P GLOBAL INC | 26,100 | $11,104 | 0.0% | $389.63 | +9.7% | Put | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 39,300 | $11,102 | 0.0% | $211.15 | +22.2% | Put | 369550108 |
| NRG | NRG ENERGY INC | 163,877 | $11,093 | 0.0% | $41.15 | +32.2% | COM NEW | 629377508 |
| LNC | LINCOLN NATL CORP IND | 347,300 | $11,089 | 0.0% | $24.79 | 0.0% | Put | 534187109 |
| BIIB | BIOGEN INC | 51,200 | $11,040 | 0.0% | $234.20 | 0.0% | Put | 09062X103 |
| CME | CME GROUP INC | 51,200 | $11,023 | 0.0% | $197.23 | 0.0% | Put | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 790,094 | $11,022 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 87,605 | $11,004 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 477,700 | $10,992 | 0.0% | $17.81 | +19.6% | Call | 69608A108 |
| SFM | SPROUTS FMRS MKT INC | 170,070 | $10,966 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| PGR | PROGRESSIVE CORP | 52,933 | $10,948 | 0.0% | $118.24 | +44.3% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 50,100 | $10,945 | 0.0% | $218.46 | — | Put | 50540R409 |
| ESNT | ESSENT GROUP LTD | 183,836 | $10,940 | 0.0% | $46.26 | +14.0% | COM | G3198U102 |
| STZ | CONSTELLATION BRANDS INC | 40,200 | $10,925 | 0.0% | $240.37 | +1.3% | Call | 21036P108 |
| TLT | ISHARES TR | 115,317 | $10,911 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| RBLX | ROBLOX CORP | 285,500 | $10,900 | 0.0% | $40.33 | +0.6% | Put | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 95,062 | $10,848 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 20,900 | $10,837 | 0.0% | $445.07 | +8.3% | Call | 036752103 |
| XOM | EXXON MOBIL CORP | 93,192 | $10,833 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 229,292 | $10,781 | 0.0% | $38.82 | +1.5% | CL B | 35671D857 |
| HAS | HASBRO INC | 190,600 | $10,773 | 0.0% | $55.80 | -15.5% | Put | 418056107 |
| — | INTRA-CELLULAR THERAPIES INC | 155,138 | $10,736 | 0.0% | $69.20 | — | COM | 46116X101 |
| ZTS | ZOETIS INC | 63,400 | $10,728 | 0.0% | $175.43 | +4.5% | Call | 98978V103 |
| — | AZEK CO INC | 213,434 | $10,719 | 0.0% | $47.84 | — | CL A | 05478C105 |
| — | MARATHON OIL CORP | 377,300 | $10,693 | 0.0% | $26.31 | — | Call | 565849106 |
| PRU | PRUDENTIAL FINL INC | 91,000 | $10,683 | 0.0% | — | — | Put | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 222,669 | $10,661 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,650 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 505,100 | $10,572 | 0.0% | $16.19 | +12.3% | Call | G66721104 |
| ACVA | ACV AUCTIONS INC | 563,152 | $10,570 | 0.0% | $14.96 | +4.6% | COM CL A | 00091G104 |
| APH | AMPHENOL CORP NEW | 91,500 | $10,555 | 0.0% | $42.84 | +20.4% | Put | 032095101 |
| POOL | POOL CORP | 26,100 | $10,531 | 0.0% | $358.81 | +5.9% | Put | 73278L105 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $10,510 | 0.0% | $47.81 | — | Put | 78463X202 |
| TRIP | TRIPADVISOR INC | 377,900 | $10,502 | 0.0% | $24.05 | +1.0% | Call | 896945201 |
| TTD | THE TRADE DESK INC | 119,995 | $10,490 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 223,000 | $10,485 | 0.0% | $38.82 | +1.5% | Call | 35671D857 |
| — | GORES HOLDINGS IX INC | 992,281 | $10,478 | 0.0% | $10.10 | — | CLASS A COM | 38287A101 |
| — | INTERDIGITAL INC | 8,028,000 | $10,444 | 0.0% | $1.44 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| NVS | NOVARTIS AG | 107,600 | $10,408 | 0.0% | $96.73 | — | Put | 66987V109 |
| GNRC | GENERAC HLDGS INC | 82,300 | $10,381 | 0.0% | $114.26 | +2.7% | Put | 368736104 |
| H | HYATT HOTELS CORP | 65,000 | $10,375 | 0.0% | $123.59 | +13.1% | Put | 448579102 |
| RGLD | ROYAL GOLD INC | 85,000 | $10,354 | 0.0% | $112.92 | 0.0% | Call | 780287108 |
| ODD | ODDITY TECH LTD | 238,155 | $10,348 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| SGRY | SURGERY PARTNERS INC | 346,235 | $10,328 | 0.0% | $30.04 | +4.2% | COM | 86881A100 |
| FAST | FASTENAL CO | 133,600 | $10,306 | 0.0% | $28.68 | +18.5% | Put | 311900104 |
| JD | JD.COM INC | 376,024 | $10,299 | 0.0% | $28.17 | — | SPON ADR CL A | 47215P106 |
| SHEL | SHELL PLC | 153,400 | $10,284 | 0.0% | $67.04 | — | Put | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 49,900 | $10,278 | 0.0% | $193.37 | 0.0% | Put | 571748102 |
| ARKK | ARK ETF TR | 205,000 | $10,266 | 0.0% | $50.08 | — | Call | 00214Q104 |
| — | AIRBNB INC | 11,000,000 | $10,257 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| BP | BP PLC | 270,900 | $10,208 | 0.0% | $35.40 | — | Call | 055622104 |
| KHC | KRAFT HEINZ CO | 276,400 | $10,199 | 0.0% | $32.59 | +0.7% | Call | 500754106 |
| EBAY | EBAY INC. | 193,100 | $10,192 | 0.0% | $43.96 | 0.0% | Put | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 130,300 | $10,186 | 0.0% | $55.84 | +22.6% | Put | 026874784 |
| PH | PARKER-HANNIFIN CORP | 18,300 | $10,171 | 0.0% | $311.33 | +60.1% | Put | 701094104 |
| DOW | DOW INC | 174,800 | $10,126 | 0.0% | $48.00 | +2.0% | Call | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,141 | $10,121 | 0.0% | $61.87 | -11.4% | COM | 039483102 |
| ROL | ROLLINS INC | 218,298 | $10,101 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| DKNG | DRAFTKINGS INC NEW | 222,300 | $10,095 | 0.0% | $31.88 | +27.7% | Put | 26142V105 |
| BRKR | BRUKER CORP | 106,409 | $9,996 | 0.0% | $68.17 | +17.1% | COM | 116794108 |
| PSX | PHILLIPS 66 | 61,104 | $9,981 | 0.0% | $121.25 | +11.3% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 459,100 | $9,958 | 0.0% | $21.69 | — | Call | 931427108 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $9,929 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CF | CF INDS HLDGS INC | 119,300 | $9,927 | 0.0% | $76.00 | +0.3% | Put | 125269100 |
| RBLX | ROBLOX CORP | 259,600 | $9,912 | 0.0% | $40.33 | +0.6% | Call | 771049103 |
| TARS | TARSUS PHARMACEUTICALS INC | 272,498 | $9,905 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| SYY | SYSCO CORP | 122,000 | $9,904 | 0.0% | $74.59 | 0.0% | Put | 871829107 |
| DLR | DIGITAL RLTY TR INC | 68,600 | $9,881 | 0.0% | $120.61 | +10.4% | Put | 253868103 |
| ONON | ON HLDG AG | 279,080 | $9,874 | 0.0% | $29.98 | +1.9% | NAMEN AKT A | H5919C104 |
| DAL | DELTA AIR LINES INC DEL | 206,100 | $9,866 | 0.0% | $35.44 | +14.2% | Call | 247361702 |
| QSR | RESTAURANT BRANDS INTL INC | 124,000 | $9,852 | 0.0% | $77.96 | 0.0% | Put | 76131D103 |
| FTI | TECHNIPFMC PLC | 391,700 | $9,836 | 0.0% | $20.46 | +1.5% | Put | G87110105 |
| CPRT | COPART INC | 169,520 | $9,819 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 303,158 | $9,777 | 0.0% | $23.63 | +0.4% | COM | 04956D107 |
| — | LABORATORY CORP AMER HLDGS | 44,746 | $9,775 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| COR | CENCORA INC | 40,200 | $9,768 | 0.0% | $199.33 | +13.6% | Call | 03073E105 |
| SNAP | SNAP INC | 850,800 | $9,767 | 0.0% | $12.26 | +9.3% | Call | 83304A106 |
| ROKU | ROKU INC | 149,000 | $9,710 | 0.0% | $77.80 | 0.0% | Call | 77543R102 |
| MELI | MERCADOLIBRE INC | 6,409 | $9,690 | 0.0% | $1159.90 | +41.1% | COM | 58733R102 |
| BLD | TOPBUILD CORP | 21,936 | $9,668 | 0.0% | $342.83 | +14.1% | COM | 89055F103 |
| TWLO | TWILIO INC | 157,600 | $9,637 | 0.0% | $62.33 | +5.7% | Put | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,931 | $9,628 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| ALLY | ALLY FINL INC | 236,722 | $9,609 | 0.0% | $27.73 | +23.4% | COM | 02005N100 |
| STLD | STEEL DYNAMICS INC | 64,500 | $9,561 | 0.0% | $99.38 | +22.9% | Put | 858119100 |
| — | LENDINGTREE INC | 10,195,000 | $9,546 | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GSK | GSK PLC | 222,400 | $9,534 | 0.0% | $37.06 | — | Call | 37733W204 |
| CG | CARLYLE GROUP INC | 203,161 | $9,530 | 0.0% | $27.72 | +46.7% | COM | 14316J108 |
| NEE | NEXTERA ENERGY INC | 148,917 | $9,517 | 0.0% | $58.04 | -4.6% | COM | 65339F101 |
| TBBB | BBB FOODS INC | 400,000 | $9,512 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,810 | $9,512 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| DHI | D R HORTON INC | 57,800 | $9,511 | 0.0% | $117.57 | +25.1% | Call | 23331A109 |
| ADSK | AUTODESK INC | 36,503 | $9,506 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 110,400 | $9,505 | 0.0% | — | — | Call | 025537101 |
| MCK | MCKESSON CORP | 17,700 | $9,502 | 0.0% | $409.50 | +22.9% | Put | 58155Q103 |
| LOGI | LOGITECH INTL S A | 106,300 | $9,500 | 0.0% | $57.75 | +50.1% | Put | H50430232 |
| BBY | BEST BUY INC | 115,700 | $9,491 | 0.0% | $69.31 | 0.0% | Call | 086516101 |
| PRU | PRUDENTIAL FINL INC | 80,800 | $9,486 | 0.0% | — | — | Call | 744320102 |
| LEVI | LEVI STRAUSS & CO NEW | 473,497 | $9,465 | 0.0% | $15.24 | +7.5% | CL A COM STK | 52736R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 101,100 | $9,407 | 0.0% | $66.33 | +26.5% | Put | G7997R103 |
| XYL | XYLEM INC | 72,500 | $9,370 | 0.0% | $99.20 | +19.2% | Put | 98419M100 |
| HSBC | HSBC HLDGS PLC | 237,900 | $9,364 | 0.0% | $39.36 | — | Put | 404280406 |
| PAGS | PAGSEGURO DIGITAL LTD | 654,645 | $9,348 | 0.0% | $9.24 | +43.2% | COM CL A | G68707101 |
| KMI | KINDER MORGAN INC DEL | 508,700 | $9,330 | 0.0% | $15.24 | +4.9% | Call | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 142,800 | $9,328 | 0.0% | $57.24 | -1.1% | Put | G51502105 |
| AES | AES CORP | 520,200 | $9,327 | 0.0% | $15.22 | 0.0% | Put | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 404,882 | $9,316 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| MMM | 3M CO | 87,800 | $9,313 | 0.0% | $79.29 | 0.0% | Call | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 117,121 | $9,305 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,900 | $9,305 | 0.0% | $98.13 | 0.0% | Call | 83088M102 |
| SN | SHARKNINJA INC | 149,269 | $9,298 | 0.0% | $50.98 | +3.8% | COM SHS | G8068L108 |
| — | AMERICAN AIRLINES GROUP INC | 8,000,000 | $9,292 | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ETSY | ETSY INC | 134,500 | $9,243 | 0.0% | $71.76 | 0.0% | Call | 29786A106 |
| FND | FLOOR & DECOR HLDGS INC | 71,100 | $9,216 | 0.0% | — | — | Call | 339750101 |
| PAYC | PAYCOM SOFTWARE INC | 46,294 | $9,213 | 0.0% | $189.46 | -0.5% | COM | 70432V102 |
| WMB | WILLIAMS COS INC | 235,900 | $9,193 | 0.0% | $32.16 | +2.6% | Call | 969457100 |
| ROKU | ROKU INC | 140,900 | $9,182 | 0.0% | $77.80 | 0.0% | Put | 77543R102 |
| XPO | XPO INC | 75,200 | $9,177 | 0.0% | $74.14 | +44.4% | Call | 983793100 |
| AMP | AMERIPRISE FINL INC | 20,900 | $9,163 | 0.0% | $330.36 | +18.3% | Put | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 99,400 | $9,107 | 0.0% | $85.72 | -0.9% | Put | 718172109 |
| DIS | DISNEY WALT CO | 74,416 | $9,106 | 0.0% | $100.84 | +1.5% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 70,300 | $9,093 | 0.0% | $114.08 | 0.0% | Call | 494368103 |
| MELI | MERCADOLIBRE INC | 6,000 | $9,072 | 0.0% | $1159.90 | +41.1% | Call | 58733R102 |
| BALL | BALL CORP | 134,672 | $9,072 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| APP | APPLOVIN CORP | 131,000 | $9,068 | 0.0% | $39.20 | +35.1% | Call | 03831W108 |
| CME | CME GROUP INC | 42,104 | $9,065 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 149,700 | $9,037 | 0.0% | $49.67 | +5.1% | Put | 403949100 |
| UAA | UNDER ARMOUR INC | 1,222,733 | $9,024 | 0.0% | $7.91 | +0.5% | CL A | 904311107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 395,400 | $8,991 | 0.0% | $19.82 | 0.0% | Put | 185899101 |
| INTU | INTUIT | 13,820 | $8,983 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 69,400 | $8,978 | 0.0% | $60.15 | +80.9% | Put | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 39,000 | $8,975 | 0.0% | $197.89 | +4.5% | Call | 89417E109 |
| STT | STATE STR CORP | 116,000 | $8,969 | 0.0% | $67.51 | +3.0% | Call | 857477103 |
| FDX | FEDEX CORP | 30,947 | $8,967 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| — | SKECHERS U S A INC | 145,700 | $8,926 | 0.0% | $54.13 | — | Put | 830566105 |
| BKNG | BOOKING HOLDINGS INC | 2,460 | $8,925 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,600 | $8,893 | 0.0% | $321.44 | 0.0% | Call | 16119P108 |
| H | HYATT HOTELS CORP | 55,654 | $8,883 | 0.0% | $123.59 | +13.1% | COM CL A | 448579102 |
| GIS | GENERAL MLS INC | 126,900 | $8,879 | 0.0% | $60.59 | 0.0% | Call | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 39,471 | $8,875 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 7,100 | $8,872 | 0.0% | $934.78 | +33.8% | Put | 303250104 |
| GILD | GILEAD SCIENCES INC | 120,200 | $8,805 | 0.0% | $71.99 | 0.0% | Call | 375558103 |
| CB | CHUBB LIMITED | 33,958 | $8,800 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 44,100 | $8,776 | 0.0% | $189.46 | -0.5% | Call | 70432V102 |
| EXC | EXELON CORP | 233,000 | $8,754 | 0.0% | $36.90 | -10.0% | Call | 30161N101 |
| NET | CLOUDFLARE INC | 90,300 | $8,744 | 0.0% | $89.04 | +1.7% | Call | 18915M107 |
| CSX | CSX CORP | 235,300 | $8,723 | 0.0% | $30.53 | +16.2% | Call | 126408103 |
| U | UNITY SOFTWARE INC | 325,300 | $8,686 | 0.0% | $31.43 | 0.0% | Call | 91332U101 |
| — | FOOT LOCKER INC | 304,619 | $8,682 | 0.0% | $28.50 | — | COM | 344849104 |
| DKNG | DRAFTKINGS INC NEW | 191,000 | $8,673 | 0.0% | $31.88 | +27.7% | Call | 26142V105 |
| GNRC | GENERAC HLDGS INC | 68,700 | $8,666 | 0.0% | $114.26 | +2.7% | Call | 368736104 |
| EA | ELECTRONIC ARTS INC | 65,300 | $8,663 | 0.0% | $135.96 | 0.0% | Call | 285512109 |
| M | MACYS INC | 431,561 | $8,627 | 0.0% | $18.99 | +1.8% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 166,300 | $8,598 | 0.0% | $49.62 | 0.0% | Put | 517834107 |
| FMC | FMC CORP | 134,600 | $8,574 | 0.0% | $53.30 | 0.0% | Put | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 70,200 | $8,559 | 0.0% | $100.26 | +1.5% | Put | 74144T108 |
| FTNT | FORTINET INC | 125,200 | $8,552 | 0.0% | $66.57 | 0.0% | Call | 34959E109 |
| WYNN | WYNN RESORTS LTD | 83,652 | $8,552 | 0.0% | $89.03 | +9.3% | COM | 983134107 |
| COHR | COHERENT CORP | 140,576 | $8,522 | 0.0% | $50.51 | +8.6% | COM | 19247G107 |
| PVH | PVH CORPORATION | 60,537 | $8,512 | 0.0% | $114.43 | +11.5% | COM | 693656100 |
| SO | SOUTHERN CO | 118,600 | $8,508 | 0.0% | $64.81 | -0.1% | Call | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 129,481 | $8,500 | 0.0% | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| IQV | IQVIA HLDGS INC | 33,600 | $8,497 | 0.0% | $233.46 | 0.0% | Put | 46266C105 |
| ARMK | ARAMARK | 261,200 | $8,494 | 0.0% | $27.19 | +8.2% | Put | 03852U106 |
| GLD | SPDR GOLD TR | 41,200 | $8,476 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| WCC | WESCO INTL INC | 49,400 | $8,461 | 0.0% | $148.54 | +9.2% | Call | 95082P105 |
| DD | DUPONT DE NEMOURS INC | 110,200 | $8,449 | 0.0% | $26.52 | +7.6% | Put | 26614N102 |
| CSX | CSX CORP | 227,900 | $8,448 | 0.0% | $30.53 | +16.2% | Put | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 106,000 | $8,422 | 0.0% | $77.96 | 0.0% | Call | 76131D103 |
| OKTA | OKTA INC | 80,486 | $8,420 | 0.0% | $76.01 | +21.4% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 84,800 | $8,418 | 0.0% | $89.54 | 0.0% | Put | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 87,692 | $8,380 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| — | LCI INDS | 8,500,000 | $8,379 | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FNV | FRANCO NEV CORP | 70,300 | $8,377 | 0.0% | $128.12 | -15.5% | Put | 351858105 |
| AES | AES CORP | 466,600 | $8,366 | 0.0% | $15.22 | 0.0% | Call | 00130H105 |
| CCJ | CAMECO CORP | 193,100 | $8,365 | 0.0% | $42.46 | +2.8% | Put | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $8,360 | 0.0% | $92.89 | — | Put | 81369Y100 |
| UAA | UNDER ARMOUR INC | 1,132,100 | $8,355 | 0.0% | $7.91 | +0.5% | Put | 904311107 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $8,354 | 0.0% | $372.27 | 0.0% | Call | 38141G104 |
| — | PENNYMAC CORP | 8,440,000 | $8,345 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| BKR | BAKER HUGHES COMPANY | 249,000 | $8,342 | 0.0% | $32.18 | -8.2% | Put | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8,336 | 0.0% | $300.35 | +4.4% | Call | 824348106 |
| — | DISCOVER FINL SVCS | 63,528 | $8,328 | 0.0% | $107.39 | — | COM | 254709108 |
| — | SHIFT4 PMTS INC | 7,744,000 | $8,325 | 0.0% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | DISCOVER FINL SVCS | 63,200 | $8,285 | 0.0% | $107.39 | — | Put | 254709108 |
| SHEL | SHELL PLC | 123,042 | $8,249 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| NTAP | NETAPP INC | 78,486 | $8,239 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| HSY | HERSHEY CO | 42,300 | $8,227 | 0.0% | $182.08 | 0.0% | Put | 427866108 |
| DXCM | DEXCOM INC | 59,300 | $8,225 | 0.0% | $117.62 | +6.9% | Call | 252131107 |
| AVY | AVERY DENNISON CORP | 36,800 | $8,216 | 0.0% | $200.09 | 0.0% | Call | 053611109 |
| EBAY | EBAY INC. | 155,500 | $8,207 | 0.0% | $43.96 | 0.0% | Call | 278642103 |
| FMC | FMC CORP | 128,700 | $8,198 | 0.0% | $53.30 | 0.0% | Call | 302491303 |
| VALE | VALE S A | 672,500 | $8,198 | 0.0% | $12.86 | — | Put | 91912E105 |
| BDX | BECTON DICKINSON & CO | 33,100 | $8,191 | 0.0% | $230.65 | 0.0% | Put | 075887109 |
| — | ALPINE IMMUNE SCIENCES INC | 206,104 | $8,170 | 0.0% | $14.42 | — | COM | 02083G100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,118,923 | $8,168 | 0.0% | $7.94 | -0.0% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 934,300 | $8,156 | 0.0% | $9.95 | -3.1% | Put | 934423104 |
| SNPS | SYNOPSYS INC | 14,200 | $8,115 | 0.0% | $548.42 | +0.4% | Call | 871607107 |
| TM | TOYOTA MOTOR CORP | 32,200 | $8,104 | 0.0% | $179.75 | — | Put | 892331307 |
| KHC | KRAFT HEINZ CO | 219,069 | $8,084 | 0.0% | $32.59 | +0.7% | COM | 500754106 |
| — | CENTURY ALUM CO | 7,921,000 | $8,083 | 0.0% | $0.76 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CAKE | CHEESECAKE FACTORY INC | 221,900 | $8,022 | 0.0% | $31.35 | +5.9% | Put | 163072101 |
| PDD | PDD HOLDINGS INC | 69,000 | $8,021 | 0.0% | $116.25 | — | Put | 722304102 |
| LPLA | LPL FINL HLDGS INC | 30,347 | $8,018 | 0.0% | $239.04 | +5.6% | COM | 50212V100 |
| FTDR | FRONTDOOR INC | 246,078 | $8,017 | 0.0% | $27.75 | +16.8% | COM | 35905A109 |
| BBWI | BATH & BODY WORKS INC | 160,000 | $8,003 | 0.0% | $42.31 | 0.0% | Put | 070830104 |
| TECK | TECK RESOURCES LTD | 174,649 | $7,995 | 0.0% | $40.06 | +0.2% | CL B | 878742204 |
| LI | LI AUTO INC | 263,600 | $7,982 | 0.0% | $30.28 | — | Call | 50202M102 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $7,982 | 0.0% | $300.08 | +25.9% | Call | 46120E602 |
| SKYW | SKYWEST INC | 115,500 | $7,979 | 0.0% | $59.30 | 0.0% | Call | 830879102 |
| — | VIPER ENERGY INC | 207,382 | $7,976 | 0.0% | $38.46 | — | CL A | 927959106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 309,241 | $7,975 | 0.0% | $17.73 | +17.7% | COM | 02553E106 |
| APP | APPLOVIN CORP | 115,000 | $7,960 | 0.0% | $39.20 | +35.1% | Put | 03831W108 |
| FISV | FISERV INC | 49,700 | $7,943 | 0.0% | $122.71 | +18.7% | Put | 337738108 |
| ENTG | ENTEGRIS INC | 56,000 | $7,870 | 0.0% | $126.74 | 0.0% | Put | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,203 | $7,857 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 98,000 | $7,857 | 0.0% | $60.36 | +10.6% | Call | 682680103 |
| DASH | DOORDASH INC | 56,998 | $7,850 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| CSX | CSX CORP | 211,706 | $7,848 | 0.0% | $30.53 | +16.2% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 106,900 | $7,830 | 0.0% | $71.99 | 0.0% | Put | 375558103 |
| RGEN | REPLIGEN CORP | 42,500 | $7,817 | 0.0% | $190.44 | 0.0% | Call | 759916109 |
| KKR | KKR & CO INC | 77,700 | $7,815 | 0.0% | $66.83 | +36.1% | Call | 48251W104 |
| NIO | NIO INC | 1,736,000 | $7,812 | 0.0% | $4.50 | — | Put | 62914V106 |
| AER | AERCAP HOLDINGS NV | 89,800 | $7,805 | 0.0% | $77.35 | 0.0% | Call | N00985106 |
| BZ | KANZHUN LIMITED | 445,063 | $7,802 | 0.0% | $17.43 | — | SPONSORED ADS | 48553T106 |
| RMBS | RAMBUS INC DEL | 126,135 | $7,796 | 0.0% | $62.39 | +1.4% | COM | 750917106 |
| PODD | INSULET CORP | 45,452 | $7,790 | 0.0% | $191.59 | -2.7% | COM | 45784P101 |
| DOW | DOW INC | 134,314 | $7,781 | 0.0% | $48.00 | +2.0% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 2,000,000 | $7,760 | 0.0% | — | — | Put | 82968B103 |
| AXSM | AXSOME THERAPEUTICS INC | 97,120 | $7,750 | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| SNX | TD SYNNEX CORPORATION | 68,518 | $7,749 | 0.0% | $100.32 | +0.7% | COM | 87162W100 |
| UBS | UBS GROUP AG | 252,251 | $7,749 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| Z | ZILLOW GROUP INC | 158,700 | $7,741 | 0.0% | $54.45 | 0.0% | Put | 98954M200 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 304,455 | $7,730 | 0.0% | $19.49 | +24.3% | SHS | G9108L173 |
| XRT | SPDR SER TR | 97,700 | $7,717 | 0.0% | $77.89 | — | Call | 78464A714 |
| ETSY | ETSY INC | 112,100 | $7,704 | 0.0% | $71.76 | 0.0% | Put | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108,386 | $7,693 | 0.0% | $130.89 | -44.9% | COM | 83417M104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 339,999 | $7,677 | 0.0% | $18.72 | +16.7% | COM | 565788106 |
| SLDB | SOLID BIOSCIENCES INC | 576,267 | $7,676 | 0.0% | $8.41 | +11.3% | COM NEW | 83422E204 |
| TEAM | ATLASSIAN CORPORATION | 39,200 | $7,648 | 0.0% | $218.06 | 0.0% | Call | 049468101 |
| SJM | SMUCKER J M CO | 60,400 | $7,603 | 0.0% | $117.75 | 0.0% | Put | 832696405 |
| EMR | EMERSON ELEC CO | 66,900 | $7,588 | 0.0% | $99.38 | 0.0% | Put | 291011104 |
| WDAY | WORKDAY INC | 27,781 | $7,577 | 0.0% | $265.22 | +7.3% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 24,200 | $7,572 | 0.0% | $198.64 | +39.9% | Call | 05464C101 |
| SAP | SAP SE | 38,651 | $7,538 | 0.0% | $186.21 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 30,400 | $7,532 | 0.0% | $169.19 | +31.8% | Put | N6596X109 |
| MBLY | MOBILEYE GLOBAL INC | 234,038 | $7,524 | 0.0% | $29.37 | -3.3% | COMMON CLASS A | 60741F104 |
| — | MICROCHIP TECHNOLOGY INC. | 7,055,000 | $7,521 | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| PEGA | PEGASYSTEMS INC | 116,300 | $7,518 | 0.0% | $27.91 | +0.5% | Call | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,600 | $7,514 | 0.0% | $152.07 | +2.1% | Call | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 88,200 | $7,505 | 0.0% | $121.79 | -45.7% | Put | 00751Y106 |
| TSN | TYSON FOODS INC | 127,700 | $7,500 | 0.0% | $51.04 | +0.6% | Call | 902494103 |
| WAL | WESTERN ALLIANCE BANCORP | 116,700 | $7,491 | 0.0% | $43.50 | +35.3% | Put | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,100 | $7,490 | 0.0% | $277.50 | +16.2% | Call | 620076307 |
| PGR | PROGRESSIVE CORP | 36,200 | $7,487 | 0.0% | $118.24 | +44.3% | Put | 743315103 |
| BBWI | BATH & BODY WORKS INC | 149,454 | $7,476 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,000 | $7,466 | 0.0% | $153.45 | +27.6% | Call | 43300A203 |
| KSS | KOHLS CORP | 255,858 | $7,458 | 0.0% | $26.83 | -0.0% | COM | 500255104 |
| ARGX | ARGENX SE | 18,919 | $7,449 | 0.0% | $381.69 | — | SPONSORED ADR | 04016X101 |
| HRB | BLOCK H & R INC | 151,600 | $7,445 | 0.0% | $41.91 | +7.3% | Put | 093671105 |
| RTX | RTX CORPORATION | 76,246 | $7,436 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 66,400 | $7,430 | 0.0% | $93.85 | +11.5% | Put | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 155,144 | $7,427 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| — | IONIS PHARMACEUTICALS INC | 7,500,000 | $7,421 | 0.0% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| CYTK | CYTOKINETICS INC | 105,662 | $7,408 | 0.0% | $62.68 | +23.4% | COM NEW | 23282W605 |
| NOC | NORTHROP GRUMMAN CORP | 15,469 | $7,404 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 105,711 | $7,400 | 0.0% | $66.74 | +3.2% | CL A | 609207105 |
| PR | PERMIAN RESOURCES CORP | 418,600 | $7,392 | 0.0% | $14.40 | +1.9% | Put | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 80,500 | $7,375 | 0.0% | $85.72 | -0.9% | Call | 718172109 |
| DK | DELEK US HLDGS INC NEW | 239,700 | $7,368 | 0.0% | $24.67 | 0.0% | Call | 24665A103 |
| — | APTIV PLC | 92,400 | $7,360 | 0.0% | $79.65 | — | Put | G6095L109 |
| CVS | CVS HEALTH CORP | 92,100 | $7,346 | 0.0% | $70.08 | +1.1% | Call | 126650100 |
| T | AT&T INC | 417,300 | $7,344 | 0.0% | $14.53 | +7.5% | Put | 00206R102 |
| INTC | INTEL CORP | 166,042 | $7,334 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| SE | SEA LTD | 136,300 | $7,321 | 0.0% | $42.84 | — | Call | 81141R100 |
| SM | SM ENERGY CO | 146,600 | $7,308 | 0.0% | $38.73 | 0.0% | Put | 78454L100 |
| MAS | MASCO CORP | 92,458 | $7,293 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| APA | APA CORPORATION | 211,900 | $7,285 | 0.0% | $29.29 | 0.0% | Call | 03743Q108 |
| HAS | HASBRO INC | 128,322 | $7,253 | 0.0% | $55.80 | -15.5% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 22,100 | $7,247 | 0.0% | $293.39 | 0.0% | Call | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,100 | $7,233 | 0.0% | $160.29 | 0.0% | Put | M22465104 |
| ONON | ON HLDG AG | 204,400 | $7,232 | 0.0% | $29.98 | +1.9% | Put | H5919C104 |
| SE | SEA LTD | 134,100 | $7,203 | 0.0% | $42.84 | — | Put | 81141R100 |
| BURL | BURLINGTON STORES INC | 31,000 | $7,198 | 0.0% | $171.31 | +19.1% | Call | 122017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 114,800 | $7,186 | 0.0% | $40.46 | +41.7% | Put | 238337109 |
| HELE | HELEN OF TROY LTD | 62,300 | $7,179 | 0.0% | $110.74 | +7.9% | Put | G4388N106 |
| WDAY | WORKDAY INC | 26,200 | $7,146 | 0.0% | $265.22 | +7.3% | Call | 98138H101 |
| THC | TENET HEALTHCARE CORP | 67,700 | $7,116 | 0.0% | $58.73 | +53.0% | Put | 88033G407 |
| ELF | E L F BEAUTY INC | 36,300 | $7,116 | 0.0% | $177.63 | 0.0% | Call | 26856L103 |
| DVN | DEVON ENERGY CORP NEW | 141,500 | $7,100 | 0.0% | $41.80 | 0.0% | Call | 25179M103 |
| — | SK GROWTH OPPORTUNITIES CORP | 641,100 | $7,084 | 0.0% | $10.84 | — | CLASS A COM | G8192N103 |
| NET | CLOUDFLARE INC | 73,124 | $7,081 | 0.0% | $89.04 | +1.7% | CL A COM | 18915M107 |
| LUV | SOUTHWEST AIRLS CO | 242,500 | $7,079 | 0.0% | $25.86 | +14.7% | Put | 844741108 |
| MDB | MONGODB INC | 19,700 | $7,065 | 0.0% | $408.58 | 0.0% | Call | 60937P106 |
| COO | COOPER COS INC | 69,593 | $7,061 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MTB | M & T BK CORP | 48,500 | $7,054 | 0.0% | $117.30 | +11.3% | Put | 55261F104 |
| NVS | NOVARTIS AG | 72,800 | $7,042 | 0.0% | $96.73 | — | Call | 66987V109 |
| ONON | ON HLDG AG | 198,800 | $7,034 | 0.0% | $29.98 | +1.9% | Call | H5919C104 |
| — | WOLFSPEED INC | 237,800 | $7,015 | 0.0% | $29.50 | — | Call | 977852102 |
| CAL | CALERES INC | 170,900 | $7,012 | 0.0% | $33.96 | 0.0% | Put | 129500104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,858 | $7,003 | 0.0% | $168.68 | -1.1% | COM | 02043Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 88,000 | $7,002 | 0.0% | $72.96 | +3.5% | Put | 681116109 |
| CTVA | CORTEVA INC | 120,900 | $6,972 | 0.0% | $50.60 | 0.0% | Call | 22052L104 |
| SHEL | SHELL PLC | 103,900 | $6,965 | 0.0% | $67.04 | — | Call | 780259305 |
| VEEV | VEEVA SYS INC | 30,000 | $6,951 | 0.0% | $210.77 | +2.4% | Call | 922475108 |
| IMTX | IMMATICS N.V | 660,179 | $6,938 | 0.0% | $10.33 | +12.9% | SHS | N44445109 |
| APA | APA CORPORATION | 201,800 | $6,938 | 0.0% | $29.29 | 0.0% | Put | 03743Q108 |
| HUM | HUMANA INC | 20,000 | $6,934 | 0.0% | $440.69 | -16.1% | Call | 444859102 |
| FAST | FASTENAL CO | 89,778 | $6,925 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,100 | $6,892 | 0.0% | $130.89 | -44.9% | Put | 83417M104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 878,900 | $6,882 | 0.0% | $8.19 | 0.0% | Call | 42806J700 |
| TT | TRANE TECHNOLOGIES PLC | 22,909 | $6,877 | 0.0% | $199.19 | +34.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 10,000 | $6,870 | 0.0% | $131.70 | +15.2% | Put | 172908105 |
| — | FARO TECHNOLOGIES INC | 8,000,000 | $6,866 | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| TRGP | TARGA RES CORP | 61,300 | $6,865 | 0.0% | $70.99 | +27.7% | Put | 87612G101 |
| GIS | GENERAL MLS INC | 98,000 | $6,857 | 0.0% | $60.59 | 0.0% | Put | 370334104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 136,429 | $6,853 | 0.0% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| PDD | PDD HOLDINGS INC | 58,800 | $6,836 | 0.0% | $116.25 | — | Call | 722304102 |
| — | KELLANOVA | 119,300 | $6,835 | 0.0% | $50.12 | +3.7% | Put | 487836108 |
| LNG | CHENIERE ENERGY INC | 42,282 | $6,819 | 0.0% | $155.93 | +3.1% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,140 | $6,806 | 0.0% | $66.33 | +26.5% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,200 | $6,796 | 0.0% | $61.87 | -11.4% | Put | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,600 | $6,795 | 0.0% | $117.79 | 0.0% | Put | 030420103 |
| PAYX | PAYCHEX INC | 55,300 | $6,791 | 0.0% | $114.65 | 0.0% | Put | 704326107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 259,565 | $6,790 | 0.0% | $33.80 | -3.8% | COM | 46269C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,100 | $6,754 | 0.0% | $96.10 | +19.9% | Call | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 96,400 | $6,748 | 0.0% | $66.74 | +3.2% | Call | 609207105 |
| T | AT&T INC | 382,951 | $6,740 | 0.0% | $14.53 | +7.5% | COM | 00206R102 |
| RIOT | RIOT PLATFORMS INC | 550,438 | $6,737 | 0.0% | $12.49 | +4.3% | COM | 767292105 |
| OIH | VANECK ETF TRUST | 20,000 | $6,727 | 0.0% | $336.33 | — | Put | 92189H607 |
| WMB | WILLIAMS COS INC | 172,300 | $6,715 | 0.0% | $32.16 | +2.6% | Put | 969457100 |
| NTAP | NETAPP INC | 63,300 | $6,645 | 0.0% | $89.24 | 0.0% | Call | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 69,300 | $6,622 | 0.0% | $84.00 | 0.0% | Put | 28176E108 |
| NTR | NUTRIEN LTD | 121,600 | $6,604 | 0.0% | — | — | Call | 67077M108 |
| — | SOUTHWEST AIRLS CO | 6,500,000 | $6,602 | 0.0% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CFR | CULLEN FROST BANKERS INC | 58,600 | $6,597 | 0.0% | $90.62 | +11.1% | Call | 229899109 |
| DKNG | DRAFTKINGS INC NEW | 145,122 | $6,590 | 0.0% | $31.88 | +27.7% | COM CL A | 26142V105 |
| M | MACYS INC | 329,100 | $6,579 | 0.0% | $18.99 | +1.8% | Put | 55616P104 |
| ACLX | ARCELLX INC | 94,208 | $6,552 | 0.0% | $31.51 | +101.3% | COMMON STOCK | 03940C100 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 640,000 | $6,535 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $6,530 | 0.0% | $3508.24 | 0.0% | Call | 09857L108 |
| HIMS | HIMS & HERS HEALTH INC | 421,452 | $6,520 | 0.0% | $10.93 | +3.1% | COM CL A | 433000106 |
| NICE | NICE LTD | 25,000 | $6,516 | 0.0% | $184.65 | — | Put | 653656108 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,799 | $6,513 | 0.0% | $49.96 | +27.6% | COM | 03753U106 |
| ASML | ASML HOLDING N V | 6,700 | $6,502 | 0.0% | $805.98 | — | Call | N07059210 |
| JBL | JABIL INC | 48,500 | $6,497 | 0.0% | $132.73 | +0.8% | Put | 466313103 |
| THC | TENET HEALTHCARE CORP | 61,800 | $6,496 | 0.0% | $58.73 | +53.0% | Call | 88033G407 |
| KMX | CARMAX INC | 74,500 | $6,490 | 0.0% | $75.64 | 0.0% | Put | 143130102 |
| KHC | KRAFT HEINZ CO | 175,600 | $6,480 | 0.0% | $32.59 | +0.7% | Put | 500754106 |
| MSTR | MICROSTRATEGY INC | 3,800 | $6,477 | 0.0% | $91.17 | 0.0% | Put | 594972408 |
| GDDY | GODADDY INC | 54,500 | $6,468 | 0.0% | $87.04 | +27.8% | Call | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,900 | $6,465 | 0.0% | $66.65 | 0.0% | Call | 98980L101 |
| LOGI | LOGITECH INTL S A | 72,142 | $6,447 | 0.0% | $57.75 | +50.1% | SHS | H50430232 |
| EAT | BRINKER INTL INC | 129,200 | $6,419 | 0.0% | $44.27 | 0.0% | Call | 109641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,600 | $6,412 | 0.0% | $21.69 | — | Put | 931427108 |
| GWW | GRAINGER W W INC | 6,300 | $6,409 | 0.0% | $917.50 | 0.0% | Call | 384802104 |
| MA | MASTERCARD INCORPORATED | 13,284 | $6,397 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 43,500 | $6,384 | 0.0% | $121.76 | +15.3% | Put | 778296103 |
| PWR | QUANTA SVCS INC | 24,524 | $6,371 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| NTAP | NETAPP INC | 60,600 | $6,361 | 0.0% | $89.24 | 0.0% | Put | 64110D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,400 | $6,360 | 0.0% | $47.63 | +0.0% | Put | G1890L107 |
| KMX | CARMAX INC | 72,600 | $6,324 | 0.0% | $75.64 | 0.0% | Call | 143130102 |
| PSX | PHILLIPS 66 | 38,700 | $6,321 | 0.0% | $121.25 | +11.3% | Call | 718546104 |
| ALK | ALASKA AIR GROUP INC | 147,000 | $6,320 | 0.0% | $35.66 | +4.9% | Put | 011659109 |
| MSTR | MICROSTRATEGY INC | 3,700 | $6,307 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,300 | $6,307 | 0.0% | $81.89 | 0.0% | Put | 595017104 |
| AZO | AUTOZONE INC | 2,000 | $6,303 | 0.0% | $2750.74 | +3.9% | Put | 053332102 |
| EFX | EQUIFAX INC | 23,536 | $6,296 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| PSTG | PURE STORAGE INC | 121,100 | $6,296 | 0.0% | $39.26 | +13.7% | Call | 74624M102 |
| CIEN | CIENA CORP | 127,297 | $6,295 | 0.0% | $49.77 | +6.0% | COM NEW | 171779309 |
| ENPH | ENPHASE ENERGY INC | 52,000 | $6,291 | 0.0% | $113.51 | +2.8% | Call | 29355A107 |
| AX | AXOS FINANCIAL INC | 116,400 | $6,290 | 0.0% | $42.29 | +24.4% | Call | 05465C100 |
| TT | TRANE TECHNOLOGIES PLC | 20,900 | $6,274 | 0.0% | $199.19 | +34.1% | Put | G8994E103 |
| AR | ANTERO RESOURCES CORP | 216,200 | $6,270 | 0.0% | $24.14 | 0.0% | Put | 03674X106 |
| — | UNITED STATES STL CORP NEW | 153,600 | $6,264 | 0.0% | $39.21 | — | Put | 912909108 |
| — | PIONEER NAT RES CO | 23,851 | $6,261 | 0.0% | $240.00 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 14,700 | $6,254 | 0.0% | $389.63 | +9.7% | Call | 78409V104 |
| CME | CME GROUP INC | 29,000 | $6,243 | 0.0% | $197.23 | 0.0% | Call | 12572Q105 |
| VEEV | VEEVA SYS INC | 26,923 | $6,238 | 0.0% | $210.77 | +2.4% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 23,792 | $6,227 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| XBI | SPDR SER TR | 65,525 | $6,218 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,100 | $6,216 | 0.0% | $122.83 | -0.2% | Put | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 42,700 | $6,213 | 0.0% | $135.18 | 0.0% | Call | 00846U101 |
| TPR | TAPESTRY INC | 130,800 | $6,210 | 0.0% | $40.97 | +0.3% | Call | 876030107 |
| CHD | CHURCH & DWIGHT CO INC | 59,475 | $6,204 | 0.0% | $94.48 | +3.5% | COM | 171340102 |
| XME | SPDR SER TR | 102,900 | $6,203 | 0.0% | $59.00 | — | Call | 78464A755 |
| GEV | GE VERNOVA LLC | 44,100 | $6,174 | 0.0% | — | — | Call | 36828A101 |
| ANF | ABERCROMBIE & FITCH CO | 49,000 | $6,141 | 0.0% | $114.04 | 0.0% | Put | 002896207 |
| LII | LENNOX INTL INC | 12,563 | $6,140 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,400 | $6,136 | 0.0% | $81.89 | 0.0% | Call | 595017104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,844 | $6,135 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| XYZ | BLOCK INC | 72,380 | $6,122 | 0.0% | $61.15 | +18.3% | CL A | 852234103 |
| — | MFA FINL INC | 6,059,000 | $6,104 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AA | ALCOA CORP | 180,636 | $6,104 | 0.0% | $28.77 | -0.7% | COM | 013872106 |
| BOOT | BOOT BARN HLDGS INC | 63,980 | $6,088 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,921 | $6,086 | 0.0% | $155.33 | -1.0% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 217,909 | $6,075 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| CRL | CHARLES RIV LABS INTL INC | 22,400 | $6,069 | 0.0% | $238.81 | 0.0% | Put | 159864107 |
| CVE | CENOVUS ENERGY INC | 302,800 | $6,053 | 0.0% | $15.96 | +1.5% | Put | 15135U109 |
| COR | CENCORA INC | 24,768 | $6,018 | 0.0% | $199.33 | +13.6% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 45,100 | $6,003 | 0.0% | $125.21 | 0.0% | Put | 74834L100 |
| DK | DELEK US HLDGS INC NEW | 195,100 | $5,997 | 0.0% | $24.67 | 0.0% | Put | 24665A103 |
| BSX | BOSTON SCIENTIFIC CORP | 87,500 | $5,993 | 0.0% | $46.04 | +39.7% | Call | 101137107 |
| DVA | DAVITA INC | 43,400 | $5,991 | 0.0% | $92.39 | +29.8% | Call | 23918K108 |
| LYFT | LYFT INC | 309,200 | $5,983 | 0.0% | $13.64 | +12.4% | Put | 55087P104 |
| MET | METLIFE INC | 80,511 | $5,967 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| BHVN | BIOHAVEN LTD | 109,060 | $5,964 | 0.0% | $20.51 | +141.4% | COM | G1110E107 |
| ALB | ALBEMARLE CORP | 45,055 | $5,936 | 0.0% | $120.11 | -1.1% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 56,100 | $5,929 | 0.0% | $46.41 | +2.7% | Call | 29364G103 |
| GLNG | GOLAR LNG LTD | 245,450 | $5,906 | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| — | CHURCHILL CAPITAL CORP VII | 551,810 | $5,904 | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| — | 2U INC | 12,285,000 | $5,894 | 0.0% | $0.75 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| FIVN | FIVE9 INC | 94,747 | $5,885 | 0.0% | $70.31 | -1.2% | COM | 338307101 |
| — | TILRAY BRANDS INC | 5,000,000 | $5,885 | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| FRPT | FRESHPET INC | 50,600 | $5,863 | 0.0% | — | — | Call | 358039105 |
| SNAP | SNAP INC | 509,385 | $5,848 | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 65,320 | $5,844 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| DTE | DTE ENERGY CO | 52,100 | $5,842 | 0.0% | $100.88 | 0.0% | Put | 233331107 |
| — | BARRICK GOLD CORP | 351,094 | $5,842 | 0.0% | $17.76 | — | COM | 067901108 |
| HUBS | HUBSPOT INC | 9,300 | $5,827 | 0.0% | $600.96 | 0.0% | Put | 443573100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 81,900 | $5,819 | 0.0% | — | — | Put | V5633W109 |
| EMR | EMERSON ELEC CO | 51,300 | $5,818 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| ECL | ECOLAB INC | 25,100 | $5,796 | 0.0% | $191.54 | +8.6% | Call | 278865100 |
| — | HANESBRANDS INC | 998,006 | $5,788 | 0.0% | $5.29 | — | COM | 410345102 |
| APH | AMPHENOL CORP NEW | 50,086 | $5,777 | 0.0% | $42.84 | +20.4% | CL A | 032095101 |
| SM | SM ENERGY CO | 115,800 | $5,773 | 0.0% | $38.73 | 0.0% | Call | 78454L100 |
| DPZ | DOMINOS PIZZA INC | 11,600 | $5,764 | 0.0% | $421.84 | 0.0% | Call | 25754A201 |
| SIG | SIGNET JEWELERS LIMITED | 57,357 | $5,740 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| HAL | HALLIBURTON CO | 145,600 | $5,740 | 0.0% | $35.78 | -4.6% | Call | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 155,500 | $5,740 | 0.0% | $31.66 | 0.0% | Call | 867224107 |
| SONY | SONY GROUP CORP | 66,900 | $5,736 | 0.0% | $87.51 | — | Call | 835699307 |
| — | HESS CORP | 37,500 | $5,724 | 0.0% | $146.24 | — | Call | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 58,400 | $5,719 | 0.0% | $85.18 | 0.0% | Put | 854502101 |
| RL | RALPH LAUREN CORP | 30,425 | $5,713 | 0.0% | $118.54 | +35.6% | CL A | 751212101 |
| HOOD | ROBINHOOD MKTS INC | 283,557 | $5,708 | 0.0% | $10.29 | +36.2% | COM CL A | 770700102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 190,266 | $5,708 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,467 | $5,699 | 0.0% | $111.59 | +16.3% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 95,585 | $5,692 | 0.0% | $46.63 | +21.1% | COM | 256163106 |
| SJM | SMUCKER J M CO | 45,100 | $5,677 | 0.0% | $117.75 | 0.0% | Call | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,379 | $5,632 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 50,300 | $5,629 | 0.0% | $93.85 | +11.5% | Call | 14149Y108 |
| MRNA | MODERNA INC | 52,800 | $5,626 | 0.0% | $100.80 | 0.0% | Put | 60770K107 |
| BURL | BURLINGTON STORES INC | 24,200 | $5,619 | 0.0% | $171.31 | +19.1% | Put | 122017106 |
| — | FOOT LOCKER INC | 197,100 | $5,617 | 0.0% | $28.50 | — | Call | 344849104 |
| UPST | UPSTART HLDGS INC | 208,500 | $5,607 | 0.0% | $40.19 | -26.4% | Call | 91680M107 |
| MSCI | MSCI INC | 10,000 | $5,605 | 0.0% | $549.49 | 0.0% | Put | 55354G100 |
| LITE | LUMENTUM HLDGS INC | 118,011 | $5,588 | 0.0% | $50.82 | +0.0% | COM | 55024U109 |
| SJM | SMUCKER J M CO | 44,311 | $5,577 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| CRH | CRH PLC | 64,600 | $5,572 | 0.0% | $62.37 | +19.8% | Put | G25508105 |
| URI | UNITED RENTALS INC | 7,700 | $5,553 | 0.0% | $631.12 | 0.0% | Put | 911363109 |
| USB | US BANCORP DEL | 123,900 | $5,538 | 0.0% | $38.64 | 0.0% | Put | 902973304 |
| VST | VISTRA CORP | 79,500 | $5,537 | 0.0% | $40.75 | +19.6% | Put | 92840M102 |
| OLN | OLIN CORP | 93,900 | $5,521 | 0.0% | $50.97 | 0.0% | Put | 680665205 |
| — | MERUS N V | 122,254 | $5,505 | 0.0% | $45.03 | — | COM | N5749R100 |
| DEO | DIAGEO PLC | 37,000 | $5,503 | 0.0% | $148.74 | — | Put | 25243Q205 |
| VMC | VULCAN MATLS CO | 20,148 | $5,499 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| NRG | NRG ENERGY INC | 81,000 | $5,483 | 0.0% | $41.15 | +32.2% | Call | 629377508 |
| DINO | HF SINCLAIR CORP | 90,800 | $5,482 | 0.0% | $49.67 | +5.1% | Call | 403949100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,600 | $5,482 | 0.0% | $14.41 | 0.0% | Call | 76954A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,116 | $5,474 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| MTDR | MATADOR RES CO | 81,900 | $5,468 | 0.0% | $58.54 | +1.5% | Put | 576485205 |
| TRU | TRANSUNION | 68,517 | $5,468 | 0.0% | $77.41 | -6.2% | COM | 89400J107 |
| XME | SPDR SER TR | 90,359 | $5,447 | 0.0% | $59.00 | — | S&P METALS MNG | 78464A755 |
| DPZ | DOMINOS PIZZA INC | 10,949 | $5,440 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| — | SOUTHWESTERN ENERGY CO | 717,500 | $5,439 | 0.0% | $8.00 | — | Call | 845467109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 162,514 | $5,436 | 0.0% | $32.38 | -3.9% | SHS NEW | M87915274 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $5,435 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| CCJ | CAMECO CORP | 125,444 | $5,434 | 0.0% | $42.46 | +2.8% | COM | 13321L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 123,898 | $5,419 | 0.0% | $46.00 | -6.0% | COM | 12769G100 |
| — | GRANITE CONSTR INC | 3,000,000 | $5,402 | 0.0% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| PPC | PILGRIMS PRIDE CORP | 157,398 | $5,402 | 0.0% | $25.23 | +18.9% | COM | 72147K108 |
| GLW | CORNING INC | 163,600 | $5,392 | 0.0% | $30.45 | 0.0% | Put | 219350105 |
| PKG | PACKAGING CORP AMER | 28,400 | $5,390 | 0.0% | $152.99 | +8.0% | Call | 695156109 |
| GE | GENERAL ELECTRIC CO | 30,492 | $5,352 | 0.0% | $62.94 | +85.0% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 21,600 | $5,345 | 0.0% | $230.65 | 0.0% | Call | 075887109 |
| — | GLAUKOS CORP | 3,000,000 | $5,340 | 0.0% | $1.78 | — | NOTE 2.750% 6/1 | 377322AB8 |
| WAT | WATERS CORP | 15,500 | $5,336 | 0.0% | $328.72 | 0.0% | Put | 941848103 |
| — | HASHICORP INC | 197,623 | $5,326 | 0.0% | $26.60 | — | COM CL A | 418100103 |
| RJF | RAYMOND JAMES FINL INC | 41,400 | $5,317 | 0.0% | — | — | Put | 754730109 |
| GAP | GAP INC | 191,981 | $5,289 | 0.0% | $19.58 | +1.7% | COM | 364760108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 828,761 | $5,287 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| PFS | PROVIDENT FINL SVCS INC | 362,548 | $5,282 | 0.0% | $13.99 | +1.8% | COM | 74386T105 |
| SIG | SIGNET JEWELERS LIMITED | 52,700 | $5,274 | 0.0% | $97.58 | 0.0% | Call | G81276100 |
| — | APTIV PLC | 66,200 | $5,273 | 0.0% | $79.65 | — | Call | G6095L109 |
| KRE | SPDR SER TR | 104,805 | $5,270 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| DKS | DICKS SPORTING GOODS INC | 23,400 | $5,262 | 0.0% | $163.58 | 0.0% | Put | 253393102 |
| CVX | CHEVRON CORP NEW | 33,295 | $5,252 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| THO | THOR INDS INC | 44,700 | $5,245 | 0.0% | $104.16 | +5.5% | Put | 885160101 |
| BTU | PEABODY ENERGY CORP | 216,000 | $5,240 | 0.0% | $24.28 | +0.8% | Put | 704551100 |
| TJX | TJX COS INC NEW | 51,602 | $5,233 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| — | PIONEER NAT RES CO | 19,900 | $5,224 | 0.0% | $240.00 | — | Put | 723787107 |
| OKTA | OKTA INC | 49,900 | $5,221 | 0.0% | $76.01 | +21.4% | Call | 679295105 |
| CBOE | CBOE GLOBAL MKTS INC | 28,400 | $5,218 | 0.0% | $149.03 | +21.8% | Put | 12503M108 |
| HCA | HCA HEALTHCARE INC | 15,600 | $5,203 | 0.0% | $301.08 | 0.0% | Put | 40412C101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 132,584 | $5,203 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 198,500 | $5,193 | 0.0% | $33.80 | -3.8% | Call | 46269C102 |
| ALIT | ALIGHT INC | 527,011 | $5,191 | 0.0% | $7.72 | +11.9% | COM CL A | 01626W101 |
| INSM | INSMED INC | 191,142 | $5,186 | 0.0% | $25.56 | +9.5% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 19,800 | $5,182 | 0.0% | $46.33 | 0.0% | Call | 892356106 |
| LW | LAMB WESTON HLDGS INC | 48,600 | $5,177 | 0.0% | $94.47 | +5.6% | Call | 513272104 |
| ILMN | ILLUMINA INC | 37,700 | $5,177 | 0.0% | $115.36 | +16.2% | Call | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,979 | $5,176 | 0.0% | $102.77 | +19.2% | COM | 803607100 |
| EMR | EMERSON ELEC CO | 45,600 | $5,172 | 0.0% | $99.38 | 0.0% | Call | 291011104 |
| PR | PERMIAN RESOURCES CORP | 292,574 | $5,167 | 0.0% | $14.40 | +1.9% | CLASS A COM | 71424F105 |
| YETI | YETI HLDGS INC | 134,011 | $5,166 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 350,000 | $5,163 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| — | ARES ACQUISITION CORP II | 487,306 | $5,161 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G33033112 |
| PAAS | PAN AMERN SILVER CORP | 341,900 | $5,156 | 0.0% | $13.80 | 0.0% | Call | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,303 | $5,145 | 0.0% | $96.10 | +19.9% | COM | 00971T101 |
| NGNE | NEUROGENE INC | 100,862 | $5,134 | 0.0% | $14.32 | +133.2% | COM | 64135M105 |
| PSTG | PURE STORAGE INC | 98,700 | $5,131 | 0.0% | $39.26 | +13.7% | Put | 74624M102 |
| CB | CHUBB LIMITED | 19,800 | $5,131 | 0.0% | $241.21 | 0.0% | Call | H1467J104 |
| WFRD | WEATHERFORD INTL PLC | 44,384 | $5,123 | 0.0% | $93.00 | +9.1% | ORD SHS | G48833118 |
| ITT | ITT INC | 37,600 | $5,115 | 0.0% | $105.13 | +18.0% | Put | 45073V108 |
| SVRA | SAVARA INC | 1,025,839 | $5,109 | 0.0% | $4.75 | +1.8% | COM | 805111101 |
| BBWI | BATH & BODY WORKS INC | 102,000 | $5,102 | 0.0% | $42.31 | 0.0% | Call | 070830104 |
| SRG | SERITAGE GROWTH PPTYS | 528,135 | $5,097 | 0.0% | $9.09 | +3.3% | CL A | 81752R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,900 | $5,085 | 0.0% | $72.96 | +3.5% | Call | 681116109 |
| BWA | BORGWARNER INC | 146,300 | $5,082 | 0.0% | $31.84 | 0.0% | Put | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 286,590 | $5,081 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,490 | $5,069 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| NVMI | NOVA LTD | 28,568 | $5,067 | 0.0% | $102.06 | +54.7% | COM | M7516K103 |
| LNG | CHENIERE ENERGY INC | 31,400 | $5,064 | 0.0% | $155.93 | +3.1% | Call | 16411R208 |
| ELF | E L F BEAUTY INC | 25,807 | $5,059 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| IAC | IAC INC | 94,700 | $5,051 | 0.0% | $43.06 | +0.2% | Put | 44891N208 |
| — | FORWARD AIR CORP | 161,801 | $5,034 | 0.0% | $55.34 | — | COM | 349853101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,303 | $5,033 | 0.0% | $215.32 | +19.3% | SHS | G96629103 |
| TER | TERADYNE INC | 44,400 | $5,010 | 0.0% | $97.61 | +5.9% | Put | 880770102 |
| APH | AMPHENOL CORP NEW | 43,400 | $5,006 | 0.0% | $42.84 | +20.4% | Call | 032095101 |
| IDYA | IDEAYA BIOSCIENCES INC | 114,037 | $5,004 | 0.0% | $27.96 | +53.8% | COM | 45166A102 |
| WAB | WABTEC | 34,343 | $5,003 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| LI | LI AUTO INC | 165,152 | $5,001 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| AN | AUTONATION INC | 30,200 | $5,001 | 0.0% | $147.13 | 0.0% | Call | 05329W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,800 | $4,995 | 0.0% | $114.32 | 0.0% | Put | 40171V100 |
| IQV | IQVIA HLDGS INC | 19,700 | $4,982 | 0.0% | $233.46 | 0.0% | Call | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 85,700 | $4,982 | 0.0% | $54.96 | 0.0% | Call | 14448C104 |
| STLD | STEEL DYNAMICS INC | 33,600 | $4,981 | 0.0% | $99.38 | +22.9% | Call | 858119100 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 476,100 | $4,975 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4375F124 |
| CAG | CONAGRA BRANDS INC | 167,700 | $4,971 | 0.0% | $25.70 | 0.0% | Call | 205887102 |
| ABEV | AMBEV SA | 2,000,000 | $4,960 | 0.0% | $2.48 | — | Put | 02319V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,300 | $4,960 | 0.0% | $66.33 | +26.5% | Call | G7997R103 |
| VIAV | VIAVI SOLUTIONS INC | 544,127 | $4,946 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| CAKE | CHEESECAKE FACTORY INC | 136,600 | $4,938 | 0.0% | $31.35 | +5.9% | Call | 163072101 |
| RDDT | REDDIT INC | 100,000 | $4,932 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| DGX | QUEST DIAGNOSTICS INC | 37,000 | $4,925 | 0.0% | $125.21 | 0.0% | Call | 74834L100 |
| ALIT | ALIGHT INC | 500,000 | $4,925 | 0.0% | $7.72 | +11.9% | Call | 01626W101 |
| ALIT | ALIGHT INC | 500,000 | $4,925 | 0.0% | $7.72 | +11.9% | Put | 01626W101 |
| — | COLISEUM ACQUISITION CORP | 454,400 | $4,885 | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| OKTA | OKTA INC | 46,600 | $4,875 | 0.0% | $76.01 | +21.4% | Put | 679295105 |
| CART | MAPLEBEAR INC | 130,000 | $4,848 | 0.0% | $29.32 | -0.2% | Put | 565394103 |
| CFG | CITIZENS FINL GROUP INC | 133,500 | $4,845 | 0.0% | $30.49 | 0.0% | Put | 174610105 |
| ZTS | ZOETIS INC | 28,600 | $4,839 | 0.0% | $175.43 | +4.5% | Put | 98978V103 |
| — | FOOT LOCKER INC | 169,700 | $4,836 | 0.0% | $28.50 | — | Put | 344849104 |
| RY | ROYAL BK CDA | 47,900 | $4,832 | 0.0% | $90.19 | +9.4% | Call | 780087102 |
| — | PDD HOLDINGS INC | 5,000,000 | $4,832 | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,100 | $4,815 | 0.0% | $21.97 | +12.1% | Put | 45841N107 |
| AXON | AXON ENTERPRISE INC | 15,384 | $4,813 | 0.0% | $198.64 | +39.9% | COM | 05464C101 |
| CFR | CULLEN FROST BANKERS INC | 42,700 | $4,807 | 0.0% | $90.62 | +11.1% | Put | 229899109 |
| TRGP | TARGA RES CORP | 42,900 | $4,804 | 0.0% | $70.99 | +27.7% | Call | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 130,000 | $4,798 | 0.0% | $31.66 | 0.0% | Put | 867224107 |
| OKE | ONEOK INC NEW | 59,661 | $4,783 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,300 | $4,781 | 0.0% | $46.00 | -6.0% | Put | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 16,400 | $4,778 | 0.0% | $270.11 | +3.2% | Put | 773903109 |
| PAAS | PAN AMERN SILVER CORP | 315,700 | $4,761 | 0.0% | $13.80 | 0.0% | Put | 697900108 |
| MTB | M & T BK CORP | 32,712 | $4,758 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,600 | $4,755 | 0.0% | $133.22 | +15.9% | Put | 65336K103 |
| GRMN | GARMIN LTD | 31,900 | $4,749 | 0.0% | $111.79 | +14.2% | Call | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 55,700 | $4,740 | 0.0% | $121.79 | -45.7% | Call | 00751Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 54,900 | $4,727 | 0.0% | — | — | Put | 025537101 |
| KDP | KEURIG DR PEPPER INC | 153,900 | $4,720 | 0.0% | $30.65 | -5.2% | Call | 49271V100 |
| MAT | MATTEL INC | 238,212 | $4,719 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| — | BURLINGTON STORES INC | 4,000,000 | $4,718 | 0.0% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| NIO | NIO INC | 1,044,472 | $4,700 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,400 | $4,696 | 0.0% | $89.26 | +5.9% | Call | 538034109 |
| CSL | CARLISLE COS INC | 11,962 | $4,687 | 0.0% | $255.18 | +30.1% | COM | 142339100 |
| PDD | PDD HOLDINGS INC | 40,285 | $4,683 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| TFII | TFI INTL INC | 29,300 | $4,672 | 0.0% | $143.03 | 0.0% | Put | 87241L109 |
| CGON | CG ONCOLOGY INC | 106,319 | $4,667 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| HALO | HALOZYME THERAPEUTICS INC | 114,606 | $4,662 | 0.0% | $40.21 | -6.8% | COM | 40637H109 |
| CARR | CARRIER GLOBAL CORPORATION | 80,000 | $4,650 | 0.0% | $54.96 | 0.0% | Put | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 51,200 | $4,649 | 0.0% | $84.08 | +0.1% | Call | 209115104 |
| PAYX | PAYCHEX INC | 37,800 | $4,642 | 0.0% | $114.65 | 0.0% | Call | 704326107 |
| ATI | ATI INC | 90,681 | $4,640 | 0.0% | $42.21 | +7.1% | COM | 01741R102 |
| KO | COCA COLA CO | 75,808 | $4,638 | 0.0% | $54.13 | +4.8% | COM | 191216100 |
| ALLY | ALLY FINL INC | 114,200 | $4,635 | 0.0% | $27.73 | +23.4% | Put | 02005N100 |
| — | DECIPHERA PHARMACEUTICALS IN | 294,229 | $4,628 | 0.0% | $16.13 | — | COM | 24344T101 |
| MOS | MOSAIC CO NEW | 142,100 | $4,613 | 0.0% | $35.72 | -15.9% | Put | 61945C103 |
| NOK | NOKIA CORP | 1,302,489 | $4,611 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| LVS | LAS VEGAS SANDS CORP | 89,100 | $4,606 | 0.0% | $49.62 | 0.0% | Call | 517834107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 153,100 | $4,605 | 0.0% | $50.37 | -43.5% | Put | 65341B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 202,442 | $4,604 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| WAB | WABTEC | 31,600 | $4,603 | 0.0% | $111.67 | +20.2% | Put | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,600 | $4,595 | 0.0% | $117.79 | 0.0% | Call | 030420103 |
| NXT | NEXTRACKER INC | 81,600 | $4,592 | 0.0% | $53.20 | 0.0% | Put | 65290E101 |
| SRE | SEMPRA | 63,900 | $4,590 | 0.0% | $66.90 | +0.6% | Put | 816851109 |
| LNC | LINCOLN NATL CORP IND | 143,600 | $4,585 | 0.0% | $24.79 | 0.0% | Call | 534187109 |
| — | VIPER ENERGY INC | 119,100 | $4,581 | 0.0% | $38.46 | — | Put | 927959106 |
| — | HESS CORP | 30,002 | $4,580 | 0.0% | $146.24 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 34,200 | $4,571 | 0.0% | $121.17 | +6.9% | Put | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 35,500 | $4,559 | 0.0% | — | — | Call | 754730109 |
| NVT | NVENT ELECTRIC PLC | 60,433 | $4,557 | 0.0% | $58.43 | +7.6% | SHS | G6700G107 |
| JD | JD.COM INC | 165,600 | $4,536 | 0.0% | $28.17 | — | Call | 47215P106 |
| ROST | ROSS STORES INC | 30,900 | $4,535 | 0.0% | $121.76 | +15.3% | Call | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 24,400 | $4,510 | 0.0% | $140.32 | 0.0% | Put | 21037T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 199,600 | $4,507 | 0.0% | $18.72 | +16.7% | Put | 565788106 |
| COUR | COURSERA INC | 321,333 | $4,505 | 0.0% | $18.70 | -9.2% | COM | 22266M104 |
| IWM | ISHARES TR | 21,411 | $4,503 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| CHGG | CHEGG INC | 594,512 | $4,500 | 0.0% | $9.81 | -6.6% | COM | 163092109 |
| LNTH | LANTHEUS HLDGS INC | 71,900 | $4,475 | 0.0% | $59.94 | -1.8% | Put | 516544103 |
| SYY | SYSCO CORP | 55,100 | $4,473 | 0.0% | $74.59 | 0.0% | Call | 871829107 |
| AMP | AMERIPRISE FINL INC | 10,200 | $4,472 | 0.0% | $330.36 | +18.3% | Call | 03076C106 |
| OLN | OLIN CORP | 76,000 | $4,469 | 0.0% | $50.97 | 0.0% | Call | 680665205 |
| EAT | BRINKER INTL INC | 89,700 | $4,456 | 0.0% | $44.27 | 0.0% | Put | 109641100 |
| HOOD | ROBINHOOD MKTS INC | 221,200 | $4,453 | 0.0% | $10.29 | +36.2% | Call | 770700102 |
| — | WOLFSPEED INC | 150,000 | $4,425 | 0.0% | $29.50 | — | Put | 977852102 |
| — | ALGONQUIN PWR UTILS CORP | 200,000 | $4,424 | 0.0% | $39.23 | — | UNIT 06/15/2024 | 015857873 |
| XEL | XCEL ENERGY INC | 81,826 | $4,398 | 0.0% | $54.12 | -1.4% | COM | 98389B100 |
| — | CF ACQUISITION CORP VII | 399,936 | $4,395 | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $4,393 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TFC | TRUIST FINL CORP | 112,642 | $4,391 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| U | UNITY SOFTWARE INC | 164,333 | $4,388 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| J | JACOBS SOLUTIONS INC | 28,500 | $4,381 | 0.0% | $106.30 | +8.5% | Put | 46982L108 |
| NEM | NEWMONT CORP | 122,200 | $4,380 | 0.0% | $38.34 | -13.5% | Call | 651639106 |
| DEO | DIAGEO PLC | 29,400 | $4,373 | 0.0% | $148.74 | — | Call | 25243Q205 |
| — | COMPOSECURE INC | 6,228,976 | $4,360 | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| CG | CARLYLE GROUP INC | 92,600 | $4,344 | 0.0% | $27.72 | +46.7% | Call | 14316J108 |
| AYI | ACUITY BRANDS INC | 16,160 | $4,343 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 62,000 | $4,340 | 0.0% | $66.74 | +3.2% | Put | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,400 | $4,340 | 0.0% | $60.78 | — | Call | 03524A108 |
| KVACU | KEEN VISION ACQUISITION CORP | 412,800 | $4,339 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| DECK | DECKERS OUTDOOR CORP | 4,600 | $4,330 | 0.0% | $128.46 | +7.9% | Call | 243537107 |
| — | NABORS ENERGY TRANSITION COR | 413,039 | $4,329 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G6363K122 |
| CPRT | COPART INC | 74,600 | $4,321 | 0.0% | $51.42 | 0.0% | Call | 217204106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,700 | $4,317 | 0.0% | $132.90 | +39.1% | Call | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,800 | $4,316 | 0.0% | $57.48 | 0.0% | Call | 61174X109 |
| VRT | VERTIV HOLDINGS CO | 52,804 | $4,313 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 4,475 | $4,307 | 0.0% | $887.61 | +6.5% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 133,794 | $4,307 | 0.0% | $35.72 | -11.7% | SHS | G97822103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,900 | $4,307 | 0.0% | $114.32 | 0.0% | Call | 40171V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,700 | $4,296 | 0.0% | $240.91 | +13.4% | Call | 398905109 |
| AI | C3 AI INC | 158,400 | $4,288 | 0.0% | $28.08 | 0.0% | Call | 12468P104 |
| VRT | VERTIV HOLDINGS CO | 52,500 | $4,288 | 0.0% | $62.67 | 0.0% | Call | 92537N108 |
| SSRM | SSR MINING IN | 961,068 | $4,286 | 0.0% | $7.25 | -3.8% | COM | 784730103 |
| KVYO | KLAVIYO INC | 168,199 | $4,286 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| — | LONGBOARD PHARMACEUTICALS IN | 198,310 | $4,283 | 0.0% | $18.51 | — | COM | 54300N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,327 | $4,279 | 0.0% | $22.41 | +19.5% | COM | 00847X104 |
| AUDC | AUDIOCODES LTD | 326,330 | $4,255 | 0.0% | $9.51 | +22.8% | ORD | M15342104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 120,281 | $4,247 | 0.0% | $30.68 | +3.1% | COM | 04911A107 |
| PWR | QUANTA SVCS INC | 16,300 | $4,235 | 0.0% | $220.68 | 0.0% | Put | 74762E102 |
| WEAV | WEAVE COMMUNICATIONS INC | 368,477 | $4,230 | 0.0% | $9.99 | +20.2% | COM | 94724R108 |
| AEM | AGNICO EAGLE MINES LTD | 70,900 | $4,229 | 0.0% | $49.37 | +0.4% | Put | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,700 | $4,229 | 0.0% | $74.12 | 0.0% | Call | 192446102 |
| SYRE | SPYRE THERAPEUTICS INC | 111,478 | $4,228 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| AJG | GALLAGHER ARTHUR J & CO | 16,900 | $4,226 | 0.0% | $186.91 | +26.5% | Call | 363576109 |
| EXC | EXELON CORP | 112,300 | $4,219 | 0.0% | $36.90 | -10.0% | Put | 30161N101 |
| VMCAF | VALUENCE MERGER CORP I | 372,000 | $4,211 | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| C | CITIGROUP INC | 66,493 | $4,205 | 0.0% | $40.94 | +28.3% | COM NEW | 172967424 |
| AI | C3 AI INC | 155,143 | $4,200 | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| TAL | TAL EDUCATION GROUP | 369,095 | $4,189 | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| THO | THOR INDS INC | 35,642 | $4,182 | 0.0% | $104.16 | +5.5% | COM | 885160101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $4,177 | 0.0% | $69.94 | 0.0% | Call | 67103H107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 937,505 | $4,163 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| HAL | HALLIBURTON CO | 105,500 | $4,159 | 0.0% | $35.78 | -4.6% | COM | 406216101 |
| OGN | ORGANON & CO | 221,100 | $4,157 | 0.0% | $18.24 | -13.1% | Put | 68622V106 |
| DD | DUPONT DE NEMOURS INC | 54,155 | $4,152 | 0.0% | $26.52 | +7.6% | COM | 26614N102 |
| PCAR | PACCAR INC | 33,494 | $4,150 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| ENTG | ENTEGRIS INC | 29,500 | $4,146 | 0.0% | $126.74 | 0.0% | Call | 29362U104 |
| SYF | SYNCHRONY FINANCIAL | 96,100 | $4,144 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| — | VAIL RESORTS INC | 4,500,000 | $4,140 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | EVENTBRITE INC | 4,910,000 | $4,134 | 0.0% | $0.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ILMN | ILLUMINA INC | 30,100 | $4,133 | 0.0% | $115.36 | +16.2% | Put | 452327109 |
| DHR | DANAHER CORPORATION | 16,540 | $4,130 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| T | AT&T INC | 234,500 | $4,127 | 0.0% | $14.53 | +7.5% | Call | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,341 | $4,122 | 0.0% | $187.31 | +8.0% | COM | 502431109 |
| SGI | TEMPUR SEALY INTL INC | 72,300 | $4,108 | 0.0% | $42.63 | +22.2% | Put | 88023U101 |
| MSCI | MSCI INC | 7,316 | $4,100 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 16,244 | $4,099 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| — | CAPSTAR FINL HLDGS INC | 203,373 | $4,088 | 0.0% | $18.97 | — | COM | 14070T102 |
| DUOL | DUOLINGO INC | 18,400 | $4,059 | 0.0% | $203.74 | 0.0% | Put | 26603R106 |
| UPST | UPSTART HLDGS INC | 150,900 | $4,058 | 0.0% | $40.19 | -26.4% | Put | 91680M107 |
| ARMK | ARAMARK | 124,600 | $4,052 | 0.0% | $27.19 | +8.2% | Call | 03852U106 |
| — | HESS CORP | 26,500 | $4,045 | 0.0% | $146.24 | — | Put | 42809H107 |
| CFLT | CONFLUENT INC | 132,528 | $4,045 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| ABBV | ABBVIE INC | 22,203 | $4,043 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 27,193 | $4,042 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| TME | TENCENT MUSIC ENTMT GROUP | 360,900 | $4,038 | 0.0% | $11.19 | — | Put | 88034P109 |
| — | ELEVATION ONCOLOGY INC | 786,584 | $4,035 | 0.0% | $5.13 | — | COM | 28623U101 |
| CI | THE CIGNA GROUP | 11,100 | $4,031 | 0.0% | $299.83 | +6.0% | Call | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 30,700 | $4,024 | 0.0% | $91.18 | +28.1% | Put | 525327102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 93,794 | $4,020 | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| CLSK | CLEANSPARK INC | 189,123 | $4,011 | 0.0% | $11.29 | +23.2% | COM NEW | 18452B209 |
| TRIP | TRIPADVISOR INC | 144,300 | $4,010 | 0.0% | $24.05 | +1.0% | Put | 896945201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,100 | $4,009 | 0.0% | $82.96 | 0.0% | Put | 36266G107 |
| PVH | PVH CORPORATION | 28,500 | $4,007 | 0.0% | $114.43 | +11.5% | Call | 693656100 |
| KBH | KB HOME | 56,500 | $4,005 | 0.0% | $44.48 | +38.9% | Put | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,700 | $4,004 | 0.0% | $240.91 | +13.4% | Put | 398905109 |
| ATKR | ATKORE INC | 21,000 | $3,998 | 0.0% | $154.45 | 0.0% | Call | 047649108 |
| OC | OWENS CORNING NEW | 23,905 | $3,987 | 0.0% | $132.13 | +15.5% | COM | 690742101 |
| CARG | CARGURUS INC | 172,356 | $3,978 | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| — | SKECHERS U S A INC | 64,900 | $3,976 | 0.0% | $54.13 | — | Call | 830566105 |
| — | LEARN CW INVESTMENT COR | 361,954 | $3,971 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| MTCH | MATCH GROUP INC NEW | 109,315 | $3,966 | 0.0% | $36.69 | -3.7% | COM | 57667L107 |
| BALL | BALL CORP | 58,800 | $3,961 | 0.0% | $50.04 | +18.3% | Put | 058498106 |
| ENOV | ENOVIS CORPORATION | 63,363 | $3,957 | 0.0% | $59.84 | 0.0% | COM | 194014502 |
| EA | ELECTRONIC ARTS INC | 29,751 | $3,947 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,016 | $3,945 | 0.0% | $40.46 | +41.7% | COM | 238337109 |
| AON | AON PLC | 11,797 | $3,937 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| CHWY | CHEWY INC | 247,273 | $3,934 | 0.0% | $20.42 | -12.0% | CL A | 16679L109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $3,929 | 0.0% | $657.62 | 0.0% | Put | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 14,639 | $3,928 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,800 | $3,928 | 0.0% | $46.00 | -6.0% | Call | 12769G100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,067 | $3,927 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| GRMN | GARMIN LTD | 26,360 | $3,924 | 0.0% | $111.79 | +14.2% | SHS | H2906T109 |
| MSTR | MICROSTRATEGY INC | 2,300 | $3,920 | 0.0% | $91.17 | 0.0% | Call | 594972408 |
| BWA | BORGWARNER INC | 112,800 | $3,919 | 0.0% | $31.84 | 0.0% | Call | 099724106 |
| CYTK | CYTOKINETICS INC | 55,800 | $3,912 | 0.0% | $62.68 | +23.4% | Call | 23282W605 |
| SKT | TANGER INC | 132,400 | $3,910 | 0.0% | $29.53 | — | Call | 875465106 |
| ESTC | ELASTIC N V | 39,000 | $3,909 | 0.0% | $68.17 | +69.0% | Call | N14506104 |
| — | ASSERTIO HOLDINGS INC | 4,650,000 | $3,907 | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| AJG | GALLAGHER ARTHUR J & CO | 15,607 | $3,902 | 0.0% | $186.91 | +26.5% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 203,632 | $3,900 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| — | NORDSTROM INC | 192,333 | $3,899 | 0.0% | $20.27 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP | 85,202 | $3,894 | 0.0% | $36.75 | +0.4% | COM | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,800 | $3,889 | 0.0% | $17.73 | +17.7% | Put | 02553E106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 134,114 | $3,880 | 0.0% | $16.11 | +68.9% | COM | 74366E102 |
| GPC | GENUINE PARTS CO | 25,000 | $3,873 | 0.0% | $137.53 | 0.0% | Put | 372460105 |
| XP | XP INC | 150,900 | $3,872 | 0.0% | $25.08 | 0.0% | Put | G98239109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 186,958 | $3,864 | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| IONS | IONIS PHARMACEUTICALS INC | 89,130 | $3,864 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,168 | $3,860 | 0.0% | $70.21 | — | SPONSORED ADR | 82706C108 |
| LEG | LEGGETT & PLATT INC | 201,000 | $3,849 | 0.0% | $21.74 | 0.0% | Put | 524660107 |
| IDXX | IDEXX LABS INC | 7,112 | $3,840 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| PENN | PENN ENTERTAINMENT INC | 210,500 | $3,833 | 0.0% | $23.92 | -13.7% | Put | 707569109 |
| — | KELLANOVA | 66,889 | $3,832 | 0.0% | $50.12 | +3.7% | COM | 487836108 |
| EPAM | EPAM SYS INC | 13,876 | $3,832 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| ZS | ZSCALER INC | 19,866 | $3,827 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| POOL | POOL CORP | 9,483 | $3,826 | 0.0% | $358.81 | +5.9% | COM | 73278L105 |
| GLW | CORNING INC | 116,000 | $3,823 | 0.0% | $30.45 | 0.0% | Call | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 13,100 | $3,816 | 0.0% | $270.11 | +3.2% | Call | 773903109 |
| MCO | MOODYS CORP | 9,700 | $3,812 | 0.0% | $380.01 | 0.0% | Put | 615369105 |
| WHR | WHIRLPOOL CORP | 31,800 | $3,804 | 0.0% | $111.48 | 0.0% | Put | 963320106 |
| RIOT | RIOT PLATFORMS INC | 310,800 | $3,804 | 0.0% | $12.49 | +4.3% | Put | 767292105 |
| OMC | OMNICOM GROUP INC | 39,300 | $3,803 | 0.0% | $75.34 | +11.6% | Put | 681919106 |
| WSM | WILLIAMS SONOMA INC | 11,975 | $3,802 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,100 | $3,802 | 0.0% | $98.13 | 0.0% | Put | 83088M102 |
| CF | CF INDS HLDGS INC | 45,677 | $3,801 | 0.0% | $76.00 | +0.3% | COM | 125269100 |
| BALL | BALL CORP | 56,300 | $3,792 | 0.0% | $50.04 | +18.3% | Call | 058498106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 348,416 | $3,787 | 0.0% | $10.50 | +3.6% | CL A COM | 31561T102 |
| — | BURTECH ACQUISITION CORP | 340,672 | $3,778 | 0.0% | $10.12 | — | CLASS A COM | 123013104 |
| ED | CONSOLIDATED EDISON INC | 41,600 | $3,778 | 0.0% | $84.08 | +0.1% | Put | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 14,800 | $3,772 | 0.0% | $237.76 | 0.0% | Put | 655844108 |
| BIDU | BAIDU INC | 35,800 | $3,769 | 0.0% | $110.24 | — | Call | 056752108 |
| VLTO | VERALTO CORP | 42,374 | $3,757 | 0.0% | $82.01 | +0.3% | COM SHS | 92338C103 |
| DOCU | DOCUSIGN INC | 63,000 | $3,752 | 0.0% | $46.63 | +21.1% | Call | 256163106 |
| CAL | CALERES INC | 91,400 | $3,750 | 0.0% | $33.96 | 0.0% | Call | 129500104 |
| CNDA | CONCORD ACQUISITION CORP II | 356,547 | $3,749 | 0.0% | $10.35 | +1.0% | COM CL A | 20607U108 |
| NEM | NEWMONT CORP | 104,400 | $3,742 | 0.0% | $38.34 | -13.5% | Put | 651639106 |
| — | IMAX CORP | 4,000,000 | $3,735 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| KYTX | KYVERNA THERAPEUTICS INC | 150,000 | $3,726 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| FAST | FASTENAL CO | 48,200 | $3,718 | 0.0% | $28.68 | +18.5% | Call | 311900104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,900 | $3,717 | 0.0% | $103.54 | — | Put | 45781V101 |
| ALAB | ASTERA LABS INC | 50,000 | $3,710 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| AFRM | AFFIRM HLDGS INC | 99,300 | $3,700 | 0.0% | $39.91 | 0.0% | Put | 00827B106 |
| RUN | SUNRUN INC | 280,500 | $3,697 | 0.0% | $13.75 | 0.0% | Call | 86771W105 |
| PBF | PBF ENERGY INC | 64,100 | $3,690 | 0.0% | $38.00 | +28.9% | Put | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,200 | $3,688 | 0.0% | $19.82 | 0.0% | Call | 185899101 |
| DE | DEERE & CO | 8,972 | $3,685 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| — | PARAMOUNT GLOBAL | 312,733 | $3,681 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| TXT | TEXTRON INC | 38,300 | $3,674 | 0.0% | $75.03 | +15.2% | Put | 883203101 |
| MOS | MOSAIC CO NEW | 113,117 | $3,672 | 0.0% | $35.72 | -15.9% | COM | 61945C103 |
| IT | GARTNER INC | 7,700 | $3,670 | 0.0% | $460.24 | 0.0% | Put | 366651107 |
| RACE | FERRARI N V | 8,413 | $3,668 | 0.0% | $307.01 | +26.2% | COM | N3167Y103 |
| SKT | TANGER INC | 124,100 | $3,665 | 0.0% | $29.53 | — | Put | 875465106 |
| HWM | HOWMET AEROSPACE INC | 53,500 | $3,661 | 0.0% | $40.15 | +51.9% | Put | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 19,765 | $3,654 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | CRESCENT PT ENERGY CORP | 445,656 | $3,650 | 0.0% | $7.59 | — | COM | 22576C101 |
| AAP | ADVANCE AUTO PARTS INC | 42,829 | $3,644 | 0.0% | $121.79 | -45.7% | COM | 00751Y106 |
| KBH | KB HOME | 51,400 | $3,643 | 0.0% | $44.48 | +38.9% | Call | 48666K109 |
| H | HYATT HOTELS CORP | 22,800 | $3,639 | 0.0% | $123.59 | +13.1% | Call | 448579102 |
| TEAM | ATLASSIAN CORPORATION | 18,650 | $3,639 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| WBD | WARNER BROS DISCOVERY INC | 416,481 | $3,636 | 0.0% | $9.95 | -3.1% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 10,480 | $3,632 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 32,300 | $3,632 | 0.0% | $59.16 | +73.7% | Call | 03769M106 |
| KKR | KKR & CO INC | 36,079 | $3,629 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| PENN | PENN ENTERTAINMENT INC | 199,106 | $3,626 | 0.0% | $23.92 | -13.7% | COM | 707569109 |
| RIG | TRANSOCEAN LTD | 577,200 | $3,625 | 0.0% | $5.46 | 0.0% | Put | H8817H100 |
| — | PERFICIENT INC | 4,150,000 | $3,597 | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| IEF | ISHARES TR | 37,967 | $3,594 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| EQT | EQT CORP | 96,800 | $3,588 | 0.0% | $34.62 | +0.6% | Call | 26884L109 |
| JPM | JPMORGAN CHASE & CO | 17,897 | $3,585 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 84,700 | $3,581 | 0.0% | $38.39 | 0.0% | Put | 343412102 |
| BNTX | BIONTECH SE | 38,806 | $3,580 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| URBN | URBAN OUTFITTERS INC | 82,400 | $3,578 | 0.0% | $34.81 | +17.8% | Call | 917047102 |
| — | DUET ACQUISITION CORP | 325,650 | $3,576 | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| SIG | SIGNET JEWELERS LIMITED | 35,600 | $3,562 | 0.0% | $97.58 | 0.0% | Put | G81276100 |
| SE | SEA LTD | 66,170 | $3,554 | 0.0% | $42.84 | — | SPONSORD ADS | 81141R100 |
| EOG | EOG RES INC | 27,800 | $3,554 | 0.0% | $110.37 | 0.0% | Put | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 128,842 | $3,553 | 0.0% | $27.35 | — | NY REGISTRY SH | 03938L203 |
| WDFC | WD 40 CO | 14,000 | $3,546 | 0.0% | — | — | Call | 929236107 |
| VALE | VALE S A | 290,758 | $3,544 | 0.0% | $12.86 | — | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 17,600 | $3,543 | 0.0% | $179.73 | 0.0% | Put | 184496107 |
| FIS | FIDELITY NATL INFORMATION SV | 47,701 | $3,538 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| APPS | DIGITAL TURBINE INC | 1,349,878 | $3,537 | 0.0% | $5.69 | -25.5% | COM NEW | 25400W102 |
| CMA | COMERICA INC | 64,200 | $3,530 | 0.0% | $47.01 | +1.2% | Call | 200340107 |
| PLNT | PLANET FITNESS INC | 56,200 | $3,520 | 0.0% | $66.87 | 0.0% | Put | 72703H101 |
| LPX | LOUISIANA PAC CORP | 41,926 | $3,518 | 0.0% | $61.65 | +16.6% | COM | 546347105 |
| TAP | MOLSON COORS BEVERAGE CO | 52,200 | $3,510 | 0.0% | $59.43 | 0.0% | Put | 60871R209 |
| DBRG | DIGITALBRIDGE GROUP INC | 181,652 | $3,500 | 0.0% | $13.06 | +43.1% | CL A NEW | 25401T603 |
| — | PARAMOUNT GLOBAL | 296,700 | $3,492 | 0.0% | $11.77 | — | Put | 92556H206 |
| STM | STMICROELECTRONICS N V | 80,600 | $3,485 | 0.0% | $43.24 | — | Put | 861012102 |
| NE | NOBLE CORP PLC | 71,600 | $3,472 | 0.0% | $39.95 | 0.0% | Put | G65431127 |
| TCOM | TRIP COM GROUP LTD | 79,100 | $3,472 | 0.0% | $35.21 | — | Put | 89677Q107 |
| COLB | COLUMBIA BKG SYS INC | 179,149 | $3,467 | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| LDOS | LEIDOS HOLDINGS INC | 26,400 | $3,461 | 0.0% | $91.18 | +28.1% | Call | 525327102 |
| UE | URBAN EDGE PPTYS | 200,089 | $3,456 | 0.0% | $18.30 | — | COM | 91704F104 |
| DVN | DEVON ENERGY CORP NEW | 68,694 | $3,447 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| — | DESPEGAR COM CORP | 287,704 | $3,441 | 0.0% | $11.37 | — | ORD SHS | G27358103 |
| IBP | INSTALLED BLDG PRODS INC | 13,299 | $3,441 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| CPB | CAMPBELL SOUP CO | 77,400 | $3,440 | 0.0% | $40.41 | 0.0% | Put | 134429109 |
| XYL | XYLEM INC | 26,600 | $3,438 | 0.0% | $99.20 | +19.2% | Call | 98419M100 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,400 | $3,435 | 0.0% | $69.70 | 0.0% | Call | 05550J101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,600 | $3,419 | 0.0% | $193.37 | 0.0% | Call | 571748102 |
| XPEV | XPENG INC | 445,200 | $3,419 | 0.0% | $7.68 | — | Put | 98422D105 |
| PLMJF | PLUM ACQUISITION CORP III | 319,210 | $3,412 | 0.0% | $10.33 | +3.8% | CLASS A ORD SHS | G63290111 |
| — | SUPER MICRO COMPUTER INC | 3,375 | $3,409 | 0.0% | $284.26 | — | COM | 86800U104 |
| — | RWT HLDGS INC | 3,500,000 | $3,395 | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| NUS | NU SKIN ENTERPRISES INC | 245,151 | $3,390 | 0.0% | $17.69 | -15.9% | CL A | 67018T105 |
| CPB | CAMPBELL SOUP CO | 76,100 | $3,383 | 0.0% | $40.41 | 0.0% | Call | 134429109 |
| ALB | ALBEMARLE CORP | 25,600 | $3,373 | 0.0% | $120.11 | -1.1% | Call | 012653101 |
| GTLB | GITLAB INC | 57,800 | $3,371 | 0.0% | $50.54 | +29.6% | Call | 37637K108 |
| HOG | HARLEY DAVIDSON INC | 76,900 | $3,364 | 0.0% | $36.98 | 0.0% | Put | 412822108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 113,044 | $3,357 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| GTLS | CHART INDS INC | 20,363 | $3,354 | 0.0% | $134.99 | -0.5% | COM | 16115Q308 |
| SEATW | VIVID SEATS INC | 3,726,066 | $3,353 | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,300 | $3,351 | 0.0% | $136.57 | 0.0% | Call | 64125C109 |
| FLEX | FLEX LTD | 117,133 | $3,351 | 0.0% | $17.92 | +46.4% | ORD | Y2573F102 |
| — | HENNESSY CAPITAL INVST CORP | 320,425 | $3,342 | 0.0% | $10.40 | — | CLASS A COM | 42600H108 |
| RS | RELIANCE INC | 10,000 | $3,342 | 0.0% | $304.32 | 0.0% | Put | 759509102 |
| AVAV | AEROVIRONMENT INC | 21,800 | $3,342 | 0.0% | $100.63 | +32.7% | Put | 008073108 |
| OSK | OSHKOSH CORP | 26,780 | $3,340 | 0.0% | $91.37 | +17.6% | COM | 688239201 |
| VSCO | VICTORIAS SECRET AND CO | 172,200 | $3,337 | 0.0% | $24.17 | +1.5% | Put | 926400102 |
| NXT | NEXTRACKER INC | 59,280 | $3,336 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110,800 | $3,333 | 0.0% | $50.37 | -43.5% | Call | 65341B106 |
| HOOD | ROBINHOOD MKTS INC | 165,400 | $3,330 | 0.0% | $10.29 | +36.2% | Put | 770700102 |
| AOS | SMITH A O CORP | 37,200 | $3,328 | 0.0% | $79.74 | 0.0% | Put | 831865209 |
| RMD | RESMED INC | 16,800 | $3,327 | 0.0% | $180.21 | 0.0% | Put | 761152107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,200 | $3,323 | 0.0% | $49.75 | +33.1% | Put | 00402L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,800 | $3,322 | 0.0% | $130.89 | -44.9% | Call | 83417M104 |
| BMO | BANK MONTREAL QUE | 33,900 | $3,311 | 0.0% | — | — | Call | 063671101 |
| — | CYBERARK SOFTWARE LTD | 12,460 | $3,310 | 0.0% | $265.63 | — | SHS | M2682V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,700 | $3,307 | 0.0% | $90.30 | 0.0% | Put | 57164Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 48,400 | $3,299 | 0.0% | $71.59 | 0.0% | Call | H17182108 |
| EXPE | EXPEDIA GROUP INC | 23,899 | $3,292 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| KNTK | KINETIK HOLDINGS INC | 82,545 | $3,291 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 178,800 | $3,286 | 0.0% | $18.22 | 0.0% | Put | 50077B207 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,900 | $3,286 | 0.0% | $49.96 | +27.6% | Call | 03753U106 |
| — | LYRA THERAPEUTICS INC | 528,118 | $3,285 | 0.0% | $6.19 | — | COM | 55234L105 |
| SG | SWEETGREEN INC | 129,800 | $3,279 | 0.0% | $14.56 | 0.0% | Call | 87043Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 69,435 | $3,278 | 0.0% | $43.74 | -0.0% | COM | 552953101 |
| PENN | PENN ENTERTAINMENT INC | 179,700 | $3,272 | 0.0% | $23.92 | -13.7% | Call | 707569109 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,400 | $3,271 | 0.0% | $44.50 | 0.0% | Put | 962879102 |
| RGLD | ROYAL GOLD INC | 26,813 | $3,266 | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| W | WAYFAIR INC | 48,100 | $3,265 | 0.0% | $56.54 | 0.0% | Put | 94419L101 |
| TPG | TPG INC | 72,952 | $3,261 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| FNV | FRANCO NEV CORP | 27,300 | $3,253 | 0.0% | $128.12 | -15.5% | Call | 351858105 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,600 | $3,252 | 0.0% | $56.84 | 0.0% | Put | 810186106 |
| FROG | JFROG LTD | 73,524 | $3,251 | 0.0% | $35.32 | +9.6% | ORD SHS | M6191J100 |
| AEM | AGNICO EAGLE MINES LTD | 54,474 | $3,249 | 0.0% | $49.37 | +0.4% | COM | 008474108 |
| NE | NOBLE CORP PLC | 67,000 | $3,249 | 0.0% | $39.95 | 0.0% | Call | G65431127 |
| SOLV | SOLVENTUM CORP | 47,000 | $3,248 | 0.0% | — | — | Put | 83444M101 |
| KMB | KIMBERLY-CLARK CORP | 25,081 | $3,244 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| FR | FIRST INDL RLTY TR INC | 61,718 | $3,243 | 0.0% | $49.77 | — | COM | 32054K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 286,687 | $3,231 | 0.0% | $22.40 | -43.2% | COM | 419870100 |
| BEAM | BEAM THERAPEUTICS INC | 97,737 | $3,229 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| OVV | OVINTIV INC | 62,200 | $3,228 | 0.0% | $45.63 | -0.2% | Put | 69047Q102 |
| POOL | POOL CORP | 8,000 | $3,228 | 0.0% | $358.81 | +5.9% | Call | 73278L105 |
| TFC | TRUIST FINL CORP | 82,600 | $3,220 | 0.0% | $28.22 | +18.3% | Call | 89832Q109 |
| PATH | UIPATH INC | 141,800 | $3,215 | 0.0% | $23.40 | 0.0% | Put | 90364P105 |
| CE | CELANESE CORP DEL | 18,700 | $3,214 | 0.0% | $149.27 | 0.0% | Call | 150870103 |
| — | UNILEVER PLC | 63,900 | $3,207 | 0.0% | — | — | Call | 904767704 |
| VFC | V F CORP | 207,800 | $3,188 | 0.0% | $16.09 | 0.0% | Put | 918204108 |
| CWH | CAMPING WORLD HLDGS INC | 114,400 | $3,186 | 0.0% | $23.25 | +4.9% | Put | 13462K109 |
| IDXX | IDEXX LABS INC | 5,900 | $3,186 | 0.0% | $546.49 | 0.0% | Call | 45168D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 173,100 | $3,182 | 0.0% | $18.22 | 0.0% | Call | 50077B207 |
| AI | C3 AI INC | 117,300 | $3,175 | 0.0% | $28.08 | 0.0% | Put | 12468P104 |
| — | DISCOVER FINL SVCS | 24,200 | $3,172 | 0.0% | $107.39 | — | Call | 254709108 |
| PII | POLARIS INC | 31,600 | $3,164 | 0.0% | $105.33 | -12.8% | Put | 731068102 |
| ICLR | ICON PLC | 9,400 | $3,158 | 0.0% | $277.78 | +6.1% | Put | G4705A100 |
| TOL | TOLL BROTHERS INC | 24,400 | $3,157 | 0.0% | $60.15 | +80.9% | Call | 889478103 |
| TREX | TREX CO INC | 31,600 | $3,152 | 0.0% | $89.05 | 0.0% | Put | 89531P105 |
| — | GUESS INC | 100,085 | $3,150 | 0.0% | $31.47 | — | COM | 401617105 |
| FTNT | FORTINET INC | 46,088 | $3,148 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| PARR | PAR PAC HOLDINGS INC | 84,803 | $3,143 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| MANH | MANHATTAN ASSOCIATES INC | 12,500 | $3,128 | 0.0% | $238.11 | 0.0% | Put | 562750109 |
| KDP | KEURIG DR PEPPER INC | 101,800 | $3,122 | 0.0% | $30.65 | -5.2% | Put | 49271V100 |
| SAP | SAP SE | 16,000 | $3,120 | 0.0% | $186.21 | — | Call | 803054204 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3,120 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| QCOM | QUALCOMM INC | 18,316 | $3,101 | 0.0% | $115.72 | +28.4% | COM | 747525103 |
| AGRO | ADECOAGRO S A | 281,285 | $3,100 | 0.0% | $10.21 | -4.3% | COM | L00849106 |
| FITB | FIFTH THIRD BANCORP | 82,900 | $3,085 | 0.0% | $32.36 | 0.0% | Put | 316773100 |
| SYK | STRYKER CORPORATION | 8,614 | $3,083 | 0.0% | $279.52 | +18.2% | COM | 863667101 |
| HGV | HILTON GRAND VACATIONS INC | 65,276 | $3,082 | 0.0% | $40.57 | +7.8% | COM | 43283X105 |
| RPD | RAPID7 INC | 62,740 | $3,077 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| AIG | AMERICAN INTL GROUP INC | 39,230 | $3,067 | 0.0% | $55.84 | +22.6% | COM NEW | 026874784 |
| — | SMART GLOBAL HLDGS INC | 2,200,000 | $3,066 | 0.0% | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BYNO | BYNORDIC ACQUISITION CORP | 276,000 | $3,064 | 0.0% | $10.70 | +3.1% | CLASS A COM | 124420100 |
| SONO | SONOS INC | 160,700 | $3,063 | 0.0% | $15.18 | +16.8% | Call | 83570H108 |
| ARM | ARM HOLDINGS PLC | 24,501 | $3,062 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | REVANCE THERAPEUTICS INC | 622,126 | $3,061 | 0.0% | $10.66 | — | COM | 761330109 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,600 | $3,059 | 0.0% | $57.48 | 0.0% | Put | 61174X109 |
| ITRI | ITRON INC | 33,060 | $3,059 | 0.0% | $69.87 | +15.3% | COM | 465741106 |
| RIG | TRANSOCEAN LTD | 487,000 | $3,058 | 0.0% | $5.46 | 0.0% | Call | H8817H100 |
| STNG | SCORPIO TANKERS INC | 42,700 | $3,055 | 0.0% | $49.64 | — | Put | Y7542C130 |
| RUN | SUNRUN INC | 231,800 | $3,055 | 0.0% | $13.75 | 0.0% | Put | 86771W105 |
| OMCL | OMNICELL COM | 104,168 | $3,045 | 0.0% | $30.93 | -2.0% | COM | 68213N109 |
| — | 99 ACQUISITION GROUP INC | 290,240 | $3,045 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 192,775 | $3,044 | 0.0% | $20.85 | -33.6% | COM | 26210V102 |
| HRB | BLOCK H & R INC | 61,900 | $3,040 | 0.0% | $41.91 | +7.3% | Call | 093671105 |
| PPL | PPL CORP | 110,200 | $3,034 | 0.0% | $24.97 | 0.0% | Put | 69351T106 |
| CNI | CANADIAN NATL RY CO | 23,000 | $3,029 | 0.0% | $123.03 | 0.0% | Put | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,684 | $3,029 | 0.0% | $90.16 | -0.7% | COM | 09061G101 |
| — | FORWARD AIR CORP | 97,300 | $3,027 | 0.0% | $55.34 | — | Call | 349853101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,300 | $3,018 | 0.0% | $155.33 | -1.0% | Put | 49338L103 |
| BEKE | KE HLDGS INC | 219,267 | $3,011 | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| EXE | CHESAPEAKE ENERGY CORP | 33,805 | $3,003 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| DTE | DTE ENERGY CO | 26,700 | $2,994 | 0.0% | $100.88 | 0.0% | Call | 233331107 |
| ALLY | ALLY FINL INC | 73,600 | $2,987 | 0.0% | $27.73 | +23.4% | Call | 02005N100 |
| D | DOMINION ENERGY INC | 60,700 | $2,986 | 0.0% | $42.64 | 0.0% | Call | 25746U109 |
| — | SPIRIT AIRLS INC | 616,347 | $2,983 | 0.0% | $4.84 | — | COM | 848577102 |
| EOLS | EVOLUS INC | 212,889 | $2,980 | 0.0% | $8.92 | +45.6% | COM | 30052C107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 266,684 | $2,979 | 0.0% | $10.64 | +3.7% | CL A COM | 29978K102 |
| XLI | SELECT SECTOR SPDR TR | 23,628 | $2,976 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| CALX | CALIX INC | 89,691 | $2,974 | 0.0% | $38.64 | -3.6% | COM | 13100M509 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33,400 | $2,973 | 0.0% | $81.63 | 0.0% | Put | 84790A105 |
| EQIX | EQUINIX INC | 3,600 | $2,971 | 0.0% | $807.48 | 0.0% | Call | 29444U700 |
| FERG1GBX | FERGUSON PLC NEW | 13,600 | $2,971 | 0.0% | $218.43 | — | Put | G3421J106 |
| NICE | NICE LTD | 11,393 | $2,969 | 0.0% | $184.65 | — | SPONSORED ADR | 653656108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,200 | $2,965 | 0.0% | $61.87 | -11.4% | Call | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,958 | $2,938 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| NXT | NEXTRACKER INC | 52,200 | $2,937 | 0.0% | $53.20 | 0.0% | Call | 65290E101 |
| — | ITRON INC | 2,900,000 | $2,920 | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,300 | $2,916 | 0.0% | $74.66 | 0.0% | Put | 12541W209 |
| CSIQ | CANADIAN SOLAR INC | 147,500 | $2,915 | 0.0% | $21.55 | 0.0% | Put | 136635109 |
| SWK | STANLEY BLACK & DECKER INC | 29,734 | $2,912 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2,911 | 0.0% | $10.03 | +11.2% | COM CL A | 04687C105 |
| HRB | BLOCK H & R INC | 59,062 | $2,901 | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| MTZ | MASTEC INC | 31,100 | $2,900 | 0.0% | $76.04 | 0.0% | Call | 576323109 |
| GLNG | GOLAR LNG LTD | 120,500 | $2,899 | 0.0% | $21.00 | 0.0% | Call | G9456A100 |
| — | WNS HLDGS LTD | 57,294 | $2,895 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| QRVO | QORVO INC | 25,200 | $2,894 | 0.0% | $97.93 | +12.5% | Call | 74736K101 |
| PPL | PPL CORP | 105,000 | $2,891 | 0.0% | $24.97 | 0.0% | Call | 69351T106 |
| AN | AUTONATION INC | 17,400 | $2,881 | 0.0% | $147.13 | 0.0% | Put | 05329W102 |
| MATX | MATSON INC | 25,600 | $2,877 | 0.0% | $110.04 | 0.0% | Put | 57686G105 |
| ETSY | ETSY INC | 41,855 | $2,876 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| PATH | UIPATH INC | 126,462 | $2,867 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| SYY | SYSCO CORP | 35,276 | $2,864 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| — | CORNER GROWTH ACQUISITN CORP | 249,069 | $2,862 | 0.0% | $11.62 | — | CLASS A ORD SHS | G2426E104 |
| AGO | ASSURED GUARANTY LTD | 32,749 | $2,857 | 0.0% | $82.27 | +0.2% | COM | G0585R106 |
| MTN | VAIL RESORTS INC | 12,800 | $2,852 | 0.0% | $222.31 | 0.0% | Put | 91879Q109 |
| — | CATALENT INC | 50,500 | $2,851 | 0.0% | $51.70 | — | Call | 148806102 |
| WHR | WHIRLPOOL CORP | 23,800 | $2,847 | 0.0% | $111.48 | 0.0% | Call | 963320106 |
| OMF | ONEMAIN HLDGS INC | 55,700 | $2,846 | 0.0% | $43.10 | +10.8% | Put | 68268W103 |
| WEC | WEC ENERGY GROUP INC | 34,600 | $2,841 | 0.0% | $75.25 | 0.0% | Put | 92939U106 |
| BG | BUNGE GLOBAL SA | 27,600 | $2,830 | 0.0% | $88.20 | 0.0% | Put | H11356104 |
| IP | INTERNATIONAL PAPER CO | 72,500 | $2,829 | 0.0% | $33.61 | 0.0% | Put | 460146103 |
| EMN | EASTMAN CHEM CO | 28,200 | $2,826 | 0.0% | $79.53 | +2.4% | Put | 277432100 |
| CAG | CONAGRA BRANDS INC | 95,300 | $2,825 | 0.0% | $25.70 | 0.0% | Put | 205887102 |
| CHRD | CHORD ENERGY CORPORATION | 15,832 | $2,822 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| BAND | BANDWIDTH INC | 154,413 | $2,820 | 0.0% | $14.91 | +5.5% | COM CL A | 05988J103 |
| — | RIVIAN AUTOMOTIVE INC | 3,500,000 | $2,819 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FDS | FACTSET RESH SYS INC | 6,200 | $2,817 | 0.0% | $456.95 | 0.0% | Put | 303075105 |
| BX | BLACKSTONE INC | 21,441 | $2,817 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 23,100 | $2,816 | 0.0% | $100.26 | +1.5% | Call | 74144T108 |
| BTU | PEABODY ENERGY CORP | 116,007 | $2,814 | 0.0% | $24.28 | +0.8% | COM | 704551100 |
| CVE | CENOVUS ENERGY INC | 140,700 | $2,813 | 0.0% | $15.96 | +1.5% | Call | 15135U109 |
| YOU | CLEAR SECURE INC | 132,000 | $2,808 | 0.0% | $18.75 | 0.0% | Put | 18467V109 |
| BILI | BILIBILI INC | 250,500 | $2,806 | 0.0% | $11.20 | — | Call | 090040106 |
| AVB | AVALONBAY CMNTYS INC | 15,100 | $2,802 | 0.0% | $163.50 | +2.7% | Call | 053484101 |
| — | SCPHARMACEUTICALS INC | 556,186 | $2,792 | 0.0% | $8.26 | — | COM | 810648105 |
| GDDY | GODADDY INC | 23,458 | $2,784 | 0.0% | $87.04 | +27.8% | CL A | 380237107 |
| KT | KT CORP | 198,452 | $2,782 | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,200 | $2,773 | 0.0% | $267.63 | 0.0% | Put | 989207105 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2,768 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | M D C HLDGS INC | 43,979 | $2,767 | 0.0% | $62.91 | — | COM | 552676108 |
| — | JUNIPER NETWORKS INC | 74,640 | $2,766 | 0.0% | $37.06 | — | COM | 48203R104 |
| DOV | DOVER CORP | 15,600 | $2,764 | 0.0% | — | — | Call | 260003108 |
| CTAS | CINTAS CORP | 4,000 | $2,748 | 0.0% | $131.70 | +15.2% | Call | 172908105 |
| BILL | BILL HOLDINGS INC | 39,900 | $2,742 | 0.0% | $82.11 | -14.9% | Put | 090043100 |
| — | EVERGREEN CORPORATION | 241,648 | $2,740 | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| WY | WEYERHAEUSER CO MTN BE | 76,100 | $2,733 | 0.0% | $31.92 | 0.0% | Call | 962166104 |
| EXTR | EXTREME NETWORKS | 236,576 | $2,730 | 0.0% | $23.04 | -40.8% | COM | 30226D106 |
| — | CUTERA INC | 7,000,000 | $2,730 | 0.0% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| ENTG | ENTEGRIS INC | 19,381 | $2,724 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,900 | $2,718 | 0.0% | $82.96 | 0.0% | Call | 36266G107 |
| CNC | CENTENE CORP DEL | 34,600 | $2,715 | 0.0% | $77.21 | 0.0% | Put | 15135B101 |
| AVAV | AEROVIRONMENT INC | 17,700 | $2,713 | 0.0% | $100.63 | +32.7% | Call | 008073108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,300 | $2,713 | 0.0% | $66.17 | +2.9% | Put | 22410J106 |
| ICLN | ISHARES TR | 194,000 | $2,712 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| BKU | BANKUNITED INC | 96,828 | $2,711 | 0.0% | $23.94 | +8.8% | COM | 06652K103 |
| WFC | WELLS FARGO CO NEW | 46,765 | $2,710 | 0.0% | $40.17 | +24.8% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,600 | $2,706 | 0.0% | $15.35 | +0.4% | Call | 42824C109 |
| — | SHYFT GROUP INC | 217,731 | $2,704 | 0.0% | $12.43 | — | COM | 825698103 |
| MXL | MAXLINEAR INC | 144,170 | $2,692 | 0.0% | $22.04 | -9.4% | COM | 57776J100 |
| LUV | SOUTHWEST AIRLS CO | 92,204 | $2,691 | 0.0% | $25.86 | +14.7% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 56,200 | $2,691 | 0.0% | $39.32 | +9.0% | Call | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 14,500 | $2,691 | 0.0% | $163.50 | +2.7% | Put | 053484101 |
| LQDA | LIQUIDIA CORPORATION | 182,078 | $2,686 | 0.0% | $7.20 | +93.0% | COM NEW | 53635D202 |
| ELV | ELEVANCE HEALTH INC | 5,172 | $2,682 | 0.0% | $445.07 | +8.3% | COM | 036752103 |
| RUN | SUNRUN INC | 203,299 | $2,679 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| CF | CF INDS HLDGS INC | 32,200 | $2,679 | 0.0% | $76.00 | +0.3% | Call | 125269100 |
| CNQ | CANADIAN NAT RES LTD | 35,100 | $2,679 | 0.0% | $31.17 | 0.0% | Call | 136385101 |
| NUVL | NUVALENT INC | 35,623 | $2,675 | 0.0% | $52.41 | +51.8% | COM | 670703107 |
| ABVX | ABIVAX SA | 187,044 | $2,675 | 0.0% | $14.30 | — | SPONSORED ADS | 00370M103 |
| KSS | KOHLS CORP | 91,700 | $2,673 | 0.0% | $26.83 | -0.0% | Put | 500255104 |
| NTNX | NUTANIX INC | 43,300 | $2,672 | 0.0% | $57.65 | 0.0% | Put | 67059N108 |
| CIEN | CIENA CORP | 54,000 | $2,670 | 0.0% | $49.77 | +6.0% | Put | 171779309 |
| — | BLUE OCEAN ACQUISITION CORP | 240,529 | $2,658 | 0.0% | $10.26 | — | CLASS A ORD SHS | G1330L105 |
| DAC | DANAOS CORPORATION | 36,700 | $2,650 | 0.0% | $62.12 | +12.4% | Put | Y1968P121 |
| GWW | GRAINGER W W INC | 2,598 | $2,643 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| — | MR COOPER GROUP INC | 33,900 | $2,643 | 0.0% | $61.56 | — | Put | 62482R107 |
| SCCO | SOUTHERN COPPER CORP | 24,700 | $2,631 | 0.0% | $78.22 | 0.0% | Put | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 28,937 | $2,628 | 0.0% | $84.08 | +0.1% | COM | 209115104 |
| WCC | WESCO INTL INC | 15,333 | $2,626 | 0.0% | $148.54 | +9.2% | COM | 95082P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,500 | $2,625 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IT | GARTNER INC | 5,500 | $2,622 | 0.0% | $460.24 | 0.0% | Call | 366651107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 230,292 | $2,609 | 0.0% | $10.92 | +3.0% | ORDINARY SHARES | G0230C108 |
| JOYY | JOYY INC | 84,567 | $2,600 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,400 | $2,598 | 0.0% | $79.84 | +5.3% | Call | N53745100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,000 | $2,590 | 0.0% | $181.12 | +9.2% | Put | 445658107 |
| PODD | INSULET CORP | 15,100 | $2,588 | 0.0% | $191.59 | -2.7% | Put | 45784P101 |
| — | IRON HORSE ACQUISITIONS CORP | 252,800 | $2,584 | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | FORTUNA SILVER MINES INC | 691,956 | $2,581 | 0.0% | $3.73 | — | COM | 349915108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,400 | $2,581 | 0.0% | $89.26 | +5.9% | Put | 538034109 |
| PAAS | PAN AMERN SILVER CORP | 170,600 | $2,573 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| FIGS | FIGS INC | 516,500 | $2,572 | 0.0% | — | — | Call | 30260D103 |
| D | DOMINION ENERGY INC | 52,200 | $2,568 | 0.0% | $42.64 | 0.0% | Put | 25746U109 |
| CAT | CATERPILLAR INC | 7,005 | $2,567 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| UGI | UGI CORP NEW | 104,564 | $2,566 | 0.0% | $24.68 | -2.7% | COM | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,260 | $2,562 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| — | GREEN PLAINS INC | 2,500,000 | $2,561 | 0.0% | $1.02 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SDCL EDGE ACQUISITION CORP | 234,035 | $2,560 | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| FFIV | F5 INC | 13,500 | $2,559 | 0.0% | $147.11 | +25.4% | Call | 315616102 |
| DT | DYNATRACE INC | 55,100 | $2,559 | 0.0% | $51.28 | +1.6% | Put | 268150109 |
| PNR | PENTAIR PLC | 29,931 | $2,557 | 0.0% | $67.60 | +10.0% | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD | 406,333 | $2,552 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| TT | TRANE TECHNOLOGIES PLC | 8,500 | $2,552 | 0.0% | $199.19 | +34.1% | Call | G8994E103 |
| URI | UNITED RENTALS INC | 3,538 | $2,551 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| HELE | HELEN OF TROY LTD | 22,116 | $2,549 | 0.0% | $110.74 | +7.9% | COM | G4388N106 |
| GLBE | GLOBAL E ONLINE LTD | 70,100 | $2,548 | 0.0% | $37.07 | 0.0% | Put | M5216V106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 112,800 | $2,547 | 0.0% | $18.72 | +16.7% | Call | 565788106 |
| VTEX | VTEX | 311,624 | $2,546 | 0.0% | $6.11 | +30.9% | SHS CL A | G9470A102 |
| TAP | MOLSON COORS BEVERAGE CO | 37,831 | $2,544 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| FTAI | FTAI AVIATION LTD | 37,700 | $2,537 | 0.0% | $53.68 | 0.0% | Put | G3730V105 |
| GLOB | GLOBANT S A | 12,553 | $2,534 | 0.0% | $210.16 | +6.9% | COM | L44385109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2,531 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| QRVO | QORVO INC | 22,000 | $2,526 | 0.0% | $97.93 | +12.5% | Put | 74736K101 |
| AU | ANGLOGOLD ASHANTI PLC | 113,700 | $2,524 | 0.0% | $17.57 | 0.0% | Put | G0378L100 |
| FOXA | FOX CORP | 80,600 | $2,520 | 0.0% | $29.70 | 0.0% | Put | 35137L105 |
| DLR | DIGITAL RLTY TR INC | 17,387 | $2,504 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,500 | $2,503 | 0.0% | $54.92 | 0.0% | Put | 499049104 |
| FITB | FIFTH THIRD BANCORP | 67,100 | $2,497 | 0.0% | $32.36 | 0.0% | Call | 316773100 |
| CNC | CENTENE CORP DEL | 31,800 | $2,496 | 0.0% | $77.21 | 0.0% | Call | 15135B101 |
| GRPN | GROUPON INC | 187,080 | $2,496 | 0.0% | $14.41 | +5.7% | COM NEW | 399473206 |
| CCL | CARNIVAL CORP | 152,196 | $2,487 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 222,000 | $2,484 | 0.0% | $11.19 | — | Call | 88034P109 |
| WBD | WARNER BROS DISCOVERY INC | 284,500 | $2,484 | 0.0% | $9.95 | -3.1% | Call | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,230 | $2,481 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 30,200 | $2,480 | 0.0% | $75.25 | 0.0% | Call | 92939U106 |
| ABEV | AMBEV SA | 1,000,000 | $2,480 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,497 | $2,474 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 27,800 | $2,472 | 0.0% | — | — | Put | 665859104 |
| AQUC | AQUARON ACQUISITION CORP | 227,809 | $2,472 | 0.0% | $10.36 | +4.4% | COMMON STOCK | 03842W105 |
| VAL | VALARIS LTD | 32,810 | $2,469 | 0.0% | $67.20 | -0.2% | CL A | G9460G101 |
| YOU | CLEAR SECURE INC | 115,900 | $2,465 | 0.0% | $18.75 | 0.0% | Call | 18467V109 |
| — | EVERBRIDGE INC | 2,500,000 | $2,465 | 0.0% | $0.99 | — | NOTE 0.125%12/1 | 29978AAC8 |
| F | FORD MTR CO DEL | 185,127 | $2,458 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 30,100 | $2,458 | 0.0% | $62.67 | 0.0% | Put | 92537N108 |
| SPKLU | SPARK I ACQUISITION CORP | 237,344 | $2,457 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| NU | NU HLDGS LTD | 205,800 | $2,455 | 0.0% | $7.01 | +45.6% | Call | G6683N103 |
| BAK | BRASKEM S A | 232,887 | $2,452 | 0.0% | $8.87 | — | SP ADR PFD A | 105532105 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2,451 | 0.0% | $94.48 | +3.5% | Put | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,986 | $2,451 | 0.0% | $26.35 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 17,000 | $2,449 | 0.0% | $120.61 | +10.4% | Call | 253868103 |
| CINF | CINCINNATI FINL CORP | 19,700 | $2,446 | 0.0% | $102.43 | +5.1% | Put | 172062101 |
| BBD | BANCO BRADESCO S A | 851,636 | $2,436 | 0.0% | $3.27 | — | SP ADR PFD NEW | 059460303 |
| TTEC | TTEC HLDGS INC | 234,707 | $2,434 | 0.0% | $22.19 | -24.5% | COM | 89854H102 |
| STNE | STONECO LTD | 146,500 | $2,433 | 0.0% | $18.03 | — | Put | G85158106 |
| NTES | NETEASE INC | 23,500 | $2,432 | 0.0% | $100.79 | — | Put | 64110W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,000 | $2,430 | 0.0% | $152.70 | 0.0% | Put | 70959W103 |
| — | HASHICORP INC | 89,900 | $2,423 | 0.0% | $26.60 | — | Put | 418100103 |
| MNDY | MONDAY COM LTD | 10,700 | $2,417 | 0.0% | $160.98 | +31.9% | Put | M7S64H106 |
| R | RYDER SYS INC | 20,100 | $2,416 | 0.0% | $113.85 | 0.0% | Call | 783549108 |
| TCOM | TRIP COM GROUP LTD | 55,000 | $2,414 | 0.0% | $35.21 | — | Call | 89677Q107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2,410 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| LRN | STRIDE INC | 38,200 | $2,409 | 0.0% | $60.30 | 0.0% | Call | 86333M108 |
| EFX | EQUIFAX INC | 9,000 | $2,408 | 0.0% | $251.16 | 0.0% | Put | 294429105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,300 | $2,402 | 0.0% | $90.30 | 0.0% | Call | 57164Y107 |
| VMC | VULCAN MATLS CO | 8,800 | $2,402 | 0.0% | $243.03 | 0.0% | Call | 929160109 |
| MP | MP MATERIALS CORP | 167,814 | $2,400 | 0.0% | $18.98 | -16.6% | COM CL A | 553368101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 89,800 | $2,399 | 0.0% | $28.41 | 0.0% | Put | G38644103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 114,500 | $2,398 | 0.0% | $20.94 | — | Put | 98980A105 |
| FIVE | FIVE BELOW INC | 13,200 | $2,394 | 0.0% | $191.19 | +0.8% | Put | 33829M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,700 | $2,391 | 0.0% | $74.77 | 0.0% | Call | 74251V102 |
| — | DROPBOX INC | 2,500,000 | $2,383 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| DT | DYNATRACE INC | 51,299 | $2,382 | 0.0% | $51.28 | +1.6% | COM NEW | 268150109 |
| USB | US BANCORP DEL | 53,274 | $2,381 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| FHI | FEDERATED HERMES INC | 65,913 | $2,381 | 0.0% | $30.77 | +3.7% | CL B | 314211103 |
| CRUS | CIRRUS LOGIC INC | 25,720 | $2,381 | 0.0% | $84.04 | +2.8% | COM | 172755100 |
| TOST | TOAST INC | 95,500 | $2,380 | 0.0% | $16.40 | +26.2% | Call | 888787108 |
| PSN | PARSONS CORP DEL | 28,599 | $2,372 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| CINF | CINCINNATI FINL CORP | 19,092 | $2,371 | 0.0% | $102.43 | +5.1% | COM | 172062101 |
| — | ALBEMARLE CORP | 40,000 | $2,369 | 0.0% | $59.22 | — | 7.25% DEP SHS A | 012653200 |
| RIO | RIO TINTO PLC | 37,100 | $2,365 | 0.0% | $69.88 | — | Put | 767204100 |
| — | HILLEVAX INC | 142,182 | $2,364 | 0.0% | $16.05 | — | COM | 43157M102 |
| PWR | QUANTA SVCS INC | 9,100 | $2,364 | 0.0% | $220.68 | 0.0% | Call | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,100 | $2,361 | 0.0% | $155.33 | -1.0% | Call | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 22,600 | $2,357 | 0.0% | $94.48 | +3.5% | Call | 171340102 |
| TD | TORONTO DOMINION BK ONT | 39,004 | $2,355 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 14,800 | $2,341 | 0.0% | $150.24 | 0.0% | Call | 478160104 |
| OKLO | ALTC ACQUISITION CORP | 204,516 | $2,336 | 0.0% | $10.37 | +3.7% | COM CL A | 02156V109 |
| CAVA | CAVA GROUP INC | 33,300 | $2,333 | 0.0% | $53.61 | 0.0% | Put | 148929102 |
| MTZ | MASTEC INC | 25,000 | $2,331 | 0.0% | $76.04 | 0.0% | Put | 576323109 |
| FTI | TECHNIPFMC PLC | 92,800 | $2,330 | 0.0% | $20.46 | +1.5% | Call | G87110105 |
| CHWY | CHEWY INC | 146,400 | $2,329 | 0.0% | $20.42 | -12.0% | Put | 16679L109 |
| — | PRIMO WATER CORPORATION | 127,810 | $2,327 | 0.0% | $13.79 | — | COM | 74167P108 |
| CALM | CAL MAINE FOODS INC | 39,521 | $2,326 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,600 | $2,325 | 0.0% | $195.78 | +5.3% | Put | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,600 | $2,323 | 0.0% | $90.16 | -0.7% | Call | 09061G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 89,900 | $2,319 | 0.0% | $17.73 | +17.7% | Call | 02553E106 |
| JBL | JABIL INC | 17,300 | $2,317 | 0.0% | $132.73 | +0.8% | Call | 466313103 |
| FERG1GBX | FERGUSON PLC NEW | 10,600 | $2,315 | 0.0% | $218.43 | — | Call | G3421J106 |
| FE | FIRSTENERGY CORP | 59,900 | $2,313 | 0.0% | $34.64 | 0.0% | Call | 337932107 |
| MUSA | MURPHY USA INC | 5,513 | $2,311 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| SO | SOUTHERN CO | 32,132 | $2,305 | 0.0% | $64.81 | -0.1% | COM | 842587107 |
| CTVA | CORTEVA INC | 39,900 | $2,301 | 0.0% | $50.60 | 0.0% | Put | 22052L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,400 | $2,300 | 0.0% | $78.23 | — | Call | 518415104 |
| TRP | TC ENERGY CORP | 57,200 | $2,299 | 0.0% | $35.25 | +3.0% | Put | 87807B107 |
| OVV | OVINTIV INC | 44,300 | $2,299 | 0.0% | $45.63 | -0.2% | Call | 69047Q102 |
| FOXF | FOX FACTORY HLDG CORP | 44,116 | $2,297 | 0.0% | $72.96 | -19.2% | COM | 35138V102 |
| MP | MP MATERIALS CORP | 160,600 | $2,297 | 0.0% | $18.98 | -16.6% | Put | 553368101 |
| LEA | LEAR CORP | 15,800 | $2,289 | 0.0% | $129.43 | 0.0% | Put | 521865204 |
| — | UNITED STATES STL CORP NEW | 56,005 | $2,284 | 0.0% | $39.21 | — | COM | 912909108 |
| LUV | SOUTHWEST AIRLS CO | 78,100 | $2,280 | 0.0% | $25.86 | +14.7% | Call | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 44,093 | $2,280 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| GT | GOODYEAR TIRE & RUBR CO | 166,000 | $2,279 | 0.0% | — | — | Call | 382550101 |
| MS | MORGAN STANLEY | 24,189 | $2,278 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| WGO | WINNEBAGO INDS INC | 30,700 | $2,272 | 0.0% | $67.97 | 0.0% | Put | 974637100 |
| ALGT | ALLEGIANT TRAVEL CO | 30,200 | $2,271 | 0.0% | $74.75 | 0.0% | Call | 01748X102 |
| LEGT/U | LEGATO MERGER CORP III | 224,000 | $2,270 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2,268 | 0.0% | $10.48 | +3.6% | CLASS A COM | 69882P102 |
| ENVX | ENOVIX CORPORATION | 282,300 | $2,261 | 0.0% | $11.91 | -16.7% | Put | 293594107 |
| — | AMEDISYS INC | 24,532 | $2,261 | 0.0% | $92.16 | — | COM | 023436108 |
| JKS | JINKOSOLAR HLDG CO LTD | 89,400 | $2,252 | 0.0% | — | — | Call | 47759T100 |
| — | FORTUNA SILVER MINES INC | 2,272,000 | $2,251 | 0.0% | $1.00 | — | SDCV 4.650%10/3 | 349915AA6 |
| SNX | TD SYNNEX CORPORATION | 19,900 | $2,251 | 0.0% | $100.32 | +0.7% | Put | 87162W100 |
| TKR | TIMKEN CO | 25,740 | $2,250 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| TCOM | TRIP COM GROUP LTD | 51,273 | $2,250 | 0.0% | $35.21 | — | ADS | 89677Q107 |
| TBCH | TURTLE BEACH CORP | 130,370 | $2,248 | 0.0% | $11.78 | +2.5% | COM NEW | 900450206 |
| LW | LAMB WESTON HLDGS INC | 21,086 | $2,246 | 0.0% | $94.47 | +5.6% | COM | 513272104 |
| RSVRW | RESERVOIR MEDIA INC | 1,856,206 | $2,246 | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| PHVS | PHARVARIS N V | 97,182 | $2,246 | 0.0% | $10.88 | +144.1% | COM | N69605108 |
| DDS | DILLARDS INC | 4,747 | $2,239 | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| IAC | IAC INC | 41,900 | $2,235 | 0.0% | $43.06 | +0.2% | Call | 44891N208 |
| BKR | BAKER HUGHES COMPANY | 66,572 | $2,230 | 0.0% | $32.18 | -8.2% | CL A | 05722G100 |
| — | ENERPLUS CORP | 113,132 | $2,224 | 0.0% | $17.13 | — | COM | 292766102 |
| KBH | KB HOME | 31,357 | $2,223 | 0.0% | $44.48 | +38.9% | COM | 48666K109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 82,308 | $2,219 | 0.0% | $28.78 | +0.4% | COM | 01749D105 |
| — | PLUG PWR INC | 2,150,000 | $2,217 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| FLR | FLUOR CORP NEW | 52,400 | $2,215 | 0.0% | $38.39 | 0.0% | Call | 343412102 |
| UEIC | UNIVERSAL ELECTRS INC | 221,275 | $2,215 | 0.0% | $17.95 | -50.1% | COM | 913483103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,900 | $2,207 | 0.0% | $49.16 | — | Call | 833635105 |
| ITW | ILLINOIS TOOL WKS INC | 8,200 | $2,200 | 0.0% | $247.64 | 0.0% | Put | 452308109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 206,828 | $2,200 | 0.0% | $10.25 | — | UNIT 11/30/2027 | G0232F117 |
| CPNG | COUPANG INC | 123,500 | $2,197 | 0.0% | $16.37 | 0.0% | Put | 22266T109 |
| GPRO | GOPRO INC | 981,998 | $2,190 | 0.0% | $4.02 | -33.6% | CL A | 38268T103 |
| ACMR | ACM RESH INC | 75,077 | $2,188 | 0.0% | $22.34 | +2.5% | COM CL A | 00108J109 |
| CSGP | COSTAR GROUP INC | 22,600 | $2,183 | 0.0% | $83.70 | +2.8% | Put | 22160N109 |
| NU | NU HLDGS LTD | 182,837 | $2,181 | 0.0% | $7.01 | +45.6% | ORD SHS CL A | G6683N103 |
| VALE | VALE S A | 178,700 | $2,178 | 0.0% | $12.86 | — | Call | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,600 | $2,178 | 0.0% | $74.66 | 0.0% | Call | 12541W209 |
| — | CSLM ACQUISITION CORP | 197,200 | $2,177 | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| GSM | FERROGLOBE PLC | 436,606 | $2,174 | 0.0% | $5.51 | -8.6% | SHS | G33856108 |
| EMBJ | EMBRAER S.A. | 81,199 | $2,163 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| PAGP | PLAINS GP HLDGS L P | 118,500 | $2,163 | 0.0% | $18.26 | — | Call | 72651A207 |
| IQ | IQIYI INC | 510,800 | $2,161 | 0.0% | $4.23 | — | Put | 46267X108 |
| PATH | UIPATH INC | 94,800 | $2,149 | 0.0% | $23.40 | 0.0% | Call | 90364P105 |
| STM | STMICROELECTRONICS N V | 49,600 | $2,145 | 0.0% | $43.24 | — | Call | 861012102 |
| CSGP | COSTAR GROUP INC | 22,200 | $2,145 | 0.0% | $83.70 | +2.8% | Call | 22160N109 |
| DAC | DANAOS CORPORATION | 29,673 | $2,142 | 0.0% | $62.12 | +12.4% | SHS | Y1968P121 |
| MSI | MOTOROLA SOLUTIONS INC | 6,013 | $2,134 | 0.0% | $277.50 | +16.2% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 12,600 | $2,132 | 0.0% | $175.43 | +4.5% | CL A | 98978V103 |
| AU | ANGLOGOLD ASHANTI PLC | 95,900 | $2,129 | 0.0% | $17.57 | 0.0% | Call | G0378L100 |
| MTB | M & T BK CORP | 14,600 | $2,123 | 0.0% | $117.30 | +11.3% | Call | 55261F104 |
| ENVX | ENOVIX CORPORATION | 264,900 | $2,122 | 0.0% | $11.91 | -16.7% | Call | 293594107 |
| KBR | KBR INC | 33,300 | $2,120 | 0.0% | $53.04 | +4.9% | Put | 48242W106 |
| — | SP PLUS CORP | 40,576 | $2,119 | 0.0% | $51.62 | — | COM | 78469C103 |
| CBRRF | CHAIN BRIDGE I | 188,400 | $2,116 | 0.0% | $9.87 | +11.5% | CLASS A ORD | G2061X102 |
| VRNS | VARONIS SYS INC | 44,500 | $2,099 | 0.0% | $24.46 | +94.7% | Put | 922280102 |
| — | UNILEVER PLC | 41,800 | $2,098 | 0.0% | — | — | Put | 904767704 |
| — | APPLIED THERAPEUTICS INC | 308,316 | $2,097 | 0.0% | $6.56 | — | COM | 03828A101 |
| PAYX | PAYCHEX INC | 17,066 | $2,096 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| AOS | SMITH A O CORP | 23,400 | $2,093 | 0.0% | $79.74 | 0.0% | Call | 831865209 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2,092 | 0.0% | $10.42 | — | COM | 74738V105 |
| STNE | STONECO LTD | 125,857 | $2,090 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| GFS | GLOBALFOUNDRIES INC | 40,000 | $2,084 | 0.0% | $55.54 | -1.4% | Call | G39387108 |
| XLF | SELECT SECTOR SPDR TR | 49,475 | $2,084 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| SFM | SPROUTS FMRS MKT INC | 32,100 | $2,070 | 0.0% | $55.72 | 0.0% | Put | 85208M102 |
| BIIB | BIOGEN INC | 9,584 | $2,067 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| LPX | LOUISIANA PAC CORP | 24,600 | $2,064 | 0.0% | $61.65 | +16.6% | Call | 546347105 |
| — | BLACKROCK INC | 2,474 | $2,063 | 0.0% | $833.70 | — | COM | 09247X101 |
| — | INFINERA CORP | 2,000,000 | $2,054 | 0.0% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| CVLT | COMMVAULT SYS INC | 20,246 | $2,054 | 0.0% | $71.38 | +26.7% | COM | 204166102 |
| ORIC | ORIC PHARMACEUTICALS INC | 149,337 | $2,053 | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| — | KENSINGTON CAPITAL ACQUISITI | 189,385 | $2,053 | 0.0% | $10.23 | — | SHS CL A | G5251K103 |
| BKR | BAKER HUGHES COMPANY | 61,000 | $2,044 | 0.0% | $32.18 | -8.2% | Call | 05722G100 |
| CVNA | CARVANA CO | 23,200 | $2,040 | 0.0% | $61.03 | 0.0% | Put | 146869102 |
| HWM | HOWMET AEROSPACE INC | 29,800 | $2,039 | 0.0% | $40.15 | +51.9% | Call | 443201108 |
| LPX | LOUISIANA PAC CORP | 24,200 | $2,031 | 0.0% | $61.65 | +16.6% | Put | 546347105 |
| PCVX | VAXCYTE INC | 29,707 | $2,029 | 0.0% | $51.94 | +33.3% | COM | 92243G108 |
| PUBM | PUBMATIC INC | 85,356 | $2,025 | 0.0% | $16.05 | +11.7% | COM CL A | 74467Q103 |
| DUK | DUKE ENERGY CORP NEW | 20,932 | $2,024 | 0.0% | $84.04 | +5.2% | COM NEW | 26441C204 |
| NTES | NETEASE INC | 19,561 | $2,024 | 0.0% | $100.79 | — | SPONSORED ADS | 64110W102 |
| SOFI | SOFI TECHNOLOGIES INC | 276,500 | $2,018 | 0.0% | $7.94 | -0.0% | Call | 83406F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 52,790 | $2,016 | 0.0% | $27.85 | +33.3% | COM | 25402D102 |
| CFG | CITIZENS FINL GROUP INC | 55,472 | $2,013 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| KB | KB FINL GROUP INC | 38,547 | $2,007 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| AON | AON PLC | 6,000 | $2,002 | 0.0% | $306.03 | 0.0% | Call | G0403H108 |
| — | AI TRANSN ACQUISITION CORP | 192,000 | $2,001 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| ESHA | ESH ACQUISITION CORP | 192,000 | $1,987 | 0.0% | $10.11 | +2.0% | COM | 296424104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,300 | $1,986 | 0.0% | $66.17 | +2.9% | Call | 22410J106 |
| RGLD | ROYAL GOLD INC | 16,300 | $1,986 | 0.0% | $112.92 | 0.0% | Put | 780287108 |
| SLN | SILENCE THERAPEUTICS PLC | 91,819 | $1,983 | 0.0% | $21.60 | — | ADS | 82686Q101 |
| ASCBF | A SPAC II ACQUISITION CORP | 177,587 | $1,978 | 0.0% | $10.71 | +3.3% | ORD SHS CL A | G0543H109 |
| HST | HOST HOTELS & RESORTS INC | 95,400 | $1,973 | 0.0% | $17.58 | +2.8% | Put | 44107P104 |
| BYD | BOYD GAMING CORP | 29,300 | $1,972 | 0.0% | $57.94 | +7.9% | Put | 103304101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 185,339 | $1,970 | 0.0% | $10.55 | +1.1% | CL A COM | 233276104 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $1,966 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PBF | PBF ENERGY INC | 34,128 | $1,965 | 0.0% | $38.00 | +28.9% | CL A | 69318G106 |
| CFLT | CONFLUENT INC | 64,300 | $1,962 | 0.0% | $24.16 | +16.8% | Call | 20717M103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50,000 | $1,961 | 0.0% | $33.99 | +4.9% | Call | 558256103 |
| PKG | PACKAGING CORP AMER | 10,300 | $1,955 | 0.0% | $152.99 | +8.0% | Put | 695156109 |
| QETA | QUETTA ACQUISITION CORP | 192,000 | $1,953 | 0.0% | $10.09 | +0.8% | COM | 74841A105 |
| — | DT CLOUD ACQUISITION CORP | 192,000 | $1,951 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| NIO | NIO INC | 432,600 | $1,947 | 0.0% | $4.50 | — | Call | 62914V106 |
| OSK | OSHKOSH CORP | 15,600 | $1,945 | 0.0% | $91.37 | +17.6% | Put | 688239201 |
| TD | TORONTO DOMINION BK ONT | 32,100 | $1,938 | 0.0% | $60.40 | 0.0% | Put | 891160509 |
| TDG | TRANSDIGM GROUP INC | 1,572 | $1,936 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| — | AXONICS INC | 28,008 | $1,932 | 0.0% | $68.97 | — | COM | 05465P101 |
| OGN | ORGANON & CO | 102,700 | $1,931 | 0.0% | $18.24 | -13.1% | Call | 68622V106 |
| PERI | PERION NETWORK LTD | 85,868 | $1,930 | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| ABEO | ABEONA THERAPEUTICS INC | 266,114 | $1,929 | 0.0% | $4.97 | +27.6% | COM NEW | 00289Y206 |
| SPG | SIMON PPTY GROUP INC NEW | 12,300 | $1,925 | 0.0% | $111.67 | +19.3% | Put | 828806109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 90,018 | $1,925 | 0.0% | $34.03 | -33.4% | COM | 29415F104 |
| KRNT | KORNIT DIGITAL LTD | 106,170 | $1,924 | 0.0% | $42.15 | -58.4% | SHS | M6372Q113 |
| CWH | CAMPING WORLD HLDGS INC | 69,000 | $1,922 | 0.0% | $23.25 | +4.9% | Call | 13462K109 |
| XEL | XCEL ENERGY INC | 35,700 | $1,919 | 0.0% | $54.12 | -1.4% | Put | 98389B100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1,914 | 0.0% | $10.51 | +10.2% | CLASS A ORD SHS | G87119106 |
| VSCO | VICTORIAS SECRET AND CO | 98,319 | $1,905 | 0.0% | $24.17 | +1.5% | COMMON STOCK | 926400102 |
| EBAY | EBAY INC. | 36,024 | $1,901 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| DBD | DIEBOLD NIXDORF INC | 55,202 | $1,901 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,800 | $1,900 | 0.0% | $41.42 | 0.0% | Put | 06417N103 |
| WRBY | WARBY PARKER INC | 139,500 | $1,899 | 0.0% | $14.07 | -5.7% | Call | 93403J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,900 | $1,897 | 0.0% | $187.31 | +8.0% | Put | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 19,100 | $1,896 | 0.0% | $89.54 | 0.0% | Call | 68902V107 |
| — | MONEYLION INC | 26,577 | $1,895 | 0.0% | $71.32 | — | CL A | 60938K304 |
| EXPD | EXPEDITORS INTL WASH INC | 15,579 | $1,894 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 18,890 | $1,893 | 0.0% | $79.53 | +2.4% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE INC | 4,600 | $1,890 | 0.0% | $314.76 | +23.1% | Put | 60855R100 |
| FISV | FISERV INC | 11,800 | $1,886 | 0.0% | $122.71 | +18.7% | Call | 337738108 |
| VLY | VALLEY NATL BANCORP | 236,709 | $1,884 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,241 | $1,884 | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| CHWY | CHEWY INC | 118,300 | $1,882 | 0.0% | $20.42 | -12.0% | Call | 16679L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,600 | $1,882 | 0.0% | $110.60 | 0.0% | Put | 015271109 |
| AA | ALCOA CORP | 55,600 | $1,879 | 0.0% | $28.77 | -0.7% | Call | 013872106 |
| HUBS | HUBSPOT INC | 2,997 | $1,878 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,900 | $1,877 | 0.0% | $137.31 | +8.7% | Put | 00790R104 |
| — | CUTERA INC | 8,250,000 | $1,877 | 0.0% | $0.49 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | INSTRUCTURE HLDGS INC | 87,784 | $1,877 | 0.0% | $22.45 | — | COM | 457790103 |
| XP | XP INC | 72,800 | $1,868 | 0.0% | $25.08 | 0.0% | Call | G98239109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,700 | $1,866 | 0.0% | $72.50 | +6.4% | Put | 459506101 |
| MTCH | MATCH GROUP INC NEW | 51,400 | $1,865 | 0.0% | $36.69 | -3.7% | Put | 57667L107 |
| CLSK | CLEANSPARK INC | 87,900 | $1,864 | 0.0% | $11.29 | +23.2% | Put | 18452B209 |
| MO | ALTRIA GROUP INC | 42,569 | $1,857 | 0.0% | $36.43 | -2.0% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 39,100 | $1,851 | 0.0% | $50.82 | +0.0% | Put | 55024U109 |
| TITN | TITAN MACHY INC | 74,610 | $1,851 | 0.0% | $26.16 | -0.1% | COM | 88830R101 |
| BEKE | KE HLDGS INC | 134,800 | $1,851 | 0.0% | $13.73 | — | Call | 482497104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,842 | 0.0% | $539.98 | 0.0% | Put | 573284106 |
| BILI | BILIBILI INC | 164,400 | $1,841 | 0.0% | $11.20 | — | Put | 090040106 |
| JKS | JINKOSOLAR HLDG CO LTD | 72,900 | $1,836 | 0.0% | — | — | Put | 47759T100 |
| WPC | WP CAREY INC | 32,500 | $1,834 | 0.0% | $56.44 | — | Call | 92936U109 |
| RKT | ROCKET COS INC | 125,914 | $1,832 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,300 | $1,832 | 0.0% | $72.50 | +6.4% | Call | 459506101 |
| COTY | COTY INC | 153,000 | $1,830 | 0.0% | $12.21 | 0.0% | Put | 222070203 |
| RPD | RAPID7 INC | 37,200 | $1,824 | 0.0% | $54.87 | 0.0% | Call | 753422104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,500 | $1,821 | 0.0% | $366.74 | 0.0% | Put | 020764106 |
| MAT | MATTEL INC | 91,900 | $1,821 | 0.0% | $18.95 | 0.0% | Put | 577081102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,200 | $1,815 | 0.0% | $78.23 | — | Put | 518415104 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,900 | $1,814 | 0.0% | $41.42 | 0.0% | Call | 06417N103 |
| SAIA | SAIA INC | 3,100 | $1,814 | 0.0% | $475.21 | +10.2% | Put | 78709Y105 |
| DVA | DAVITA INC | 13,100 | $1,808 | 0.0% | $92.39 | +29.8% | Put | 23918K108 |
| MEI | METHODE ELECTRS INC | 148,458 | $1,808 | 0.0% | $20.80 | -17.5% | COM | 591520200 |
| GT | GOODYEAR TIRE & RUBR CO | 131,200 | $1,801 | 0.0% | — | — | Put | 382550101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44,854 | $1,801 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| STNG | SCORPIO TANKERS INC | 25,165 | $1,801 | 0.0% | $49.64 | — | SHS | Y7542C130 |
| DBX | DROPBOX INC | 73,923 | $1,796 | 0.0% | $27.23 | +2.9% | CL A | 26210C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,100 | $1,795 | 0.0% | $124.08 | -4.0% | Put | 054540208 |
| DB | DEUTSCHE BANK A G | 113,694 | $1,793 | 0.0% | $11.71 | +10.4% | NAMEN AKT | D18190898 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1,792 | 0.0% | $10.50 | — | COM | 079174108 |
| PHIN | PHINIA INC | 46,535 | $1,788 | 0.0% | $29.91 | +4.5% | COMMON STOCK | 71880K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,500 | $1,788 | 0.0% | $215.32 | +19.3% | Put | G96629103 |
| SONO | SONOS INC | 93,300 | $1,778 | 0.0% | $15.18 | +16.8% | Put | 83570H108 |
| FIVE | FIVE BELOW INC | 9,800 | $1,778 | 0.0% | $191.19 | +0.8% | Call | 33829M101 |
| KURA | KURA ONCOLOGY INC | 83,252 | $1,776 | 0.0% | $14.65 | +32.7% | COM | 50127T109 |
| BMBL | BUMBLE INC | 155,920 | $1,770 | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1,770 | 0.0% | $218.46 | — | Call | 50540R409 |
| BLZE | BACKBLAZE INC | 172,104 | $1,761 | 0.0% | $6.55 | +41.2% | COM CL A | 05637B105 |
| — | SUNPOWER CORP | 586,631 | $1,760 | 0.0% | $4.03 | — | COM | 867652406 |
| VSAT | VIASAT INC | 97,100 | $1,757 | 0.0% | $20.98 | 0.0% | Put | 92552V100 |
| SFM | SPROUTS FMRS MKT INC | 27,200 | $1,754 | 0.0% | $55.72 | 0.0% | Call | 85208M102 |
| ONB | OLD NATL BANCORP IND | 100,502 | $1,750 | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| VIR | VIR BIOTECHNOLOGY INC | 172,656 | $1,749 | 0.0% | $25.11 | -59.4% | COM | 92764N102 |
| YELP | YELP INC | 44,300 | $1,745 | 0.0% | $41.45 | 0.0% | Call | 985817105 |
| RY | ROYAL BK CDA | 17,299 | $1,745 | 0.0% | $90.19 | +9.4% | COM | 780087102 |
| LAD | LITHIA MTRS INC | 5,800 | $1,745 | 0.0% | $295.59 | 0.0% | Put | 536797103 |
| — | SMARTSHEET INC | 45,283 | $1,743 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| AN | AUTONATION INC | 10,527 | $1,743 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| — | UNITED STATES STL CORP NEW | 42,700 | $1,741 | 0.0% | $39.21 | — | Call | 912909108 |
| — | LUCID GROUP INC | 610,400 | $1,740 | 0.0% | — | — | Put | 549498103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,079 | $1,739 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| HOLX | HOLOGIC INC | 22,300 | $1,739 | 0.0% | $77.83 | -4.4% | Call | 436440101 |
| VTYX | VENTYX BIOSCIENCES INC | 315,978 | $1,738 | 0.0% | $5.47 | -16.4% | COM | 92332V107 |
| — | SCREAMING EAGLE ACQUISITN CO | 162,324 | $1,737 | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| — | ANSYS INC | 5,000 | $1,736 | 0.0% | $341.74 | — | Call | 03662Q105 |
| NUE | NUCOR CORP | 8,765 | $1,735 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| PLUG | PLUG POWER INC | 503,900 | $1,733 | 0.0% | $3.72 | 0.0% | Put | 72919P202 |
| JACK | JACK IN THE BOX INC | 25,300 | $1,733 | 0.0% | $75.27 | 0.0% | Put | 466367109 |
| INDB | INDEPENDENT BK CORP MASS | 33,300 | $1,732 | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| OPRA | OPERA LTD | 109,178 | $1,726 | 0.0% | $14.98 | — | SPONSORED ADS | 68373M107 |
| CYTK | CYTOKINETICS INC | 24,600 | $1,725 | 0.0% | $62.68 | +23.4% | Put | 23282W605 |
| ALK | ALASKA AIR GROUP INC | 40,080 | $1,723 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $1,723 | 0.0% | $311.33 | +60.1% | Call | 701094104 |
| CASY | CASEYS GEN STORES INC | 5,400 | $1,720 | 0.0% | $275.15 | +5.1% | Put | 147528103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 159,104 | $1,717 | 0.0% | $10.64 | +0.9% | CLASS A ORD | G49667101 |
| PODD | INSULET CORP | 10,000 | $1,714 | 0.0% | $191.59 | -2.7% | Call | 45784P101 |
| XRX | XEROX HOLDINGS CORP | 95,600 | $1,711 | 0.0% | $17.52 | +0.4% | Put | 98421M106 |
| BG | BUNGE GLOBAL SA | 16,600 | $1,702 | 0.0% | $88.20 | 0.0% | Call | H11356104 |
| CLSK | CLEANSPARK INC | 80,200 | $1,701 | 0.0% | $11.29 | +23.2% | Call | 18452B209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,500 | $1,700 | 0.0% | $88.72 | 0.0% | Call | 416515104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,600 | $1,699 | 0.0% | $27.35 | — | Call | 03938L203 |
| IRBTQ | IROBOT CORP | 193,934 | $1,699 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| BRZE | BRAZE INC | 38,300 | $1,697 | 0.0% | $53.98 | 0.0% | Call | 10576N102 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,779 | $1,696 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| NBIS | YANDEX N V | 154,144 | $1,696 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 40,000 | $1,691 | 0.0% | $42.36 | — | COM | 15678U128 |
| TW | TRADEWEB MKTS INC | 16,200 | $1,688 | 0.0% | $100.53 | 0.0% | Put | 892672106 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,623 | $1,687 | 0.0% | $46.07 | — | COM | 36467J108 |
| WAT | WATERS CORP | 4,900 | $1,687 | 0.0% | $328.72 | 0.0% | Call | 941848103 |
| ACI | ALBERTSONS COS INC | 78,508 | $1,683 | 0.0% | $19.96 | +1.4% | COMMON STOCK | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,600 | $1,682 | 0.0% | $84.00 | 0.0% | Call | 28176E108 |
| S | SENTINELONE INC | 72,100 | $1,681 | 0.0% | $16.28 | +60.4% | Call | 81730H109 |
| GM | GENERAL MTRS CO | 36,983 | $1,677 | 0.0% | $35.06 | +8.4% | COM | 37045V100 |
| — | MARINUS PHARMACEUTICALS INC | 185,424 | $1,676 | 0.0% | $10.35 | — | COM NEW | 56854Q200 |
| MHK | MOHAWK INDS INC | 12,800 | $1,675 | 0.0% | $112.34 | 0.0% | Call | 608190104 |
| PAR | PAR TECHNOLOGY CORP | 36,900 | $1,674 | 0.0% | — | — | Put | 698884103 |
| HDB | HDFC BANK LTD | 29,900 | $1,674 | 0.0% | $59.01 | — | Put | 40415F101 |
| TREE | LENDINGTREE INC NEW | 39,500 | $1,672 | 0.0% | $42.34 | — | Put | 52603B107 |
| — | RMG ACQUISITION CORP III | 167,187 | $1,672 | 0.0% | $10.08 | — | CL A SHS | G76088106 |
| BOX | BOX INC | 59,000 | $1,671 | 0.0% | $28.55 | -6.0% | Put | 10316T104 |
| — | GLOBAL STAR ACQUISITION INC | 155,778 | $1,668 | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| CE | CELANESE CORP DEL | 9,700 | $1,667 | 0.0% | $149.27 | 0.0% | Put | 150870103 |
| RPM | RPM INTL INC | 14,000 | $1,665 | 0.0% | $100.51 | +10.7% | Put | 749685103 |
| FOUR | SHIFT4 PMTS INC | 25,200 | $1,665 | 0.0% | $75.22 | 0.0% | Call | 82452J109 |
| PSTG | PURE STORAGE INC | 31,966 | $1,662 | 0.0% | $39.26 | +13.7% | CL A | 74624M102 |
| VSAT | VIASAT INC | 91,500 | $1,655 | 0.0% | $20.98 | 0.0% | Call | 92552V100 |
| ARGX | ARGENX SE | 4,200 | $1,654 | 0.0% | $381.69 | — | Put | 04016X101 |
| — | GRAFTECH INTL LTD | 1,196,773 | $1,652 | 0.0% | $2.19 | — | COM | 384313508 |
| SMWB | SIMILARWEB LTD | 183,494 | $1,651 | 0.0% | $7.39 | 0.0% | SHS | M84137104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,500 | $1,650 | 0.0% | $15.21 | — | Put | 71654V408 |
| TIGR | UP FINTECH HLDG LTD | 479,689 | $1,650 | 0.0% | $4.80 | — | SPONSORED ADS | 91531W106 |
| HSIC | HENRY SCHEIN INC | 21,800 | $1,646 | 0.0% | $75.01 | 0.0% | Call | 806407102 |
| STNG | SCORPIO TANKERS INC | 23,000 | $1,646 | 0.0% | $49.64 | — | Call | Y7542C130 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,700 | $1,641 | 0.0% | $187.31 | +8.0% | Call | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,400 | $1,637 | 0.0% | $122.83 | -0.2% | Call | 98956P102 |
| — | ANSYS INC | 4,700 | $1,632 | 0.0% | $341.74 | — | Put | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,584 | $1,630 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,500 | $1,626 | 0.0% | $238.11 | 0.0% | Call | 562750109 |
| HST | HOST HOTELS & RESORTS INC | 78,454 | $1,622 | 0.0% | $17.58 | +2.8% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 37,600 | $1,621 | 0.0% | $38.44 | 0.0% | Put | 87165B103 |
| — | AEROVATE THERAPEUTICS INC | 54,520 | $1,612 | 0.0% | $29.57 | — | COM | 008064107 |
| LPLA | LPL FINL HLDGS INC | 6,100 | $1,612 | 0.0% | $239.04 | +5.6% | Put | 50212V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,603 | $1,611 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| STVN | STEVANATO GROUP S P A | 50,000 | $1,605 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| CAR | AVIS BUDGET GROUP | 13,100 | $1,604 | 0.0% | $137.99 | 0.0% | Put | 053774105 |
| HELE | HELEN OF TROY LTD | 13,900 | $1,602 | 0.0% | $110.74 | +7.9% | Call | G4388N106 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,200 | $1,599 | 0.0% | $49.96 | +27.6% | Put | 03753U106 |
| ARMK | ARAMARK | 49,067 | $1,596 | 0.0% | $27.19 | +8.2% | COM | 03852U106 |
| CC | CHEMOURS CO | 60,641 | $1,592 | 0.0% | $27.77 | -5.2% | COM | 163851108 |
| SBC | PONO CAP TWO INC | 125,312 | $1,591 | 0.0% | $10.31 | +12.3% | COM CL A | 73245B107 |
| — | HASHICORP INC | 59,000 | $1,590 | 0.0% | $26.60 | — | Call | 418100103 |
| URI | UNITED RENTALS INC | 2,200 | $1,586 | 0.0% | $631.12 | 0.0% | Call | 911363109 |
| PEN | PENUMBRA INC | 7,100 | $1,585 | 0.0% | $260.99 | -5.3% | Put | 70975L107 |
| AVY | AVERY DENNISON CORP | 7,093 | $1,584 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| AXTA | AXALTA COATING SYS LTD | 45,900 | $1,579 | 0.0% | $29.52 | +10.6% | Call | G0750C108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,354 | $1,578 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 700,825 | $1,577 | 0.0% | $1.87 | 0.0% | COM CL A | 65345M108 |
| TREX | TREX CO INC | 15,800 | $1,576 | 0.0% | $89.05 | 0.0% | Call | 89531P105 |
| AZO | AUTOZONE INC | 500 | $1,576 | 0.0% | $2750.74 | +3.9% | Call | 053332102 |
| FTII | FUTURETECH II ACQUISITION CO | 141,355 | $1,572 | 0.0% | $10.72 | +2.9% | CLASS A COM | 36119D103 |
| PTC | PTC INC | 8,300 | $1,568 | 0.0% | $149.49 | +20.5% | Put | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,169 | $1,562 | 0.0% | $72.50 | +6.4% | COM | 459506101 |
| RNG | RINGCENTRAL INC | 44,900 | $1,560 | 0.0% | $33.66 | 0.0% | Call | 76680R206 |
| BRZE | BRAZE INC | 35,200 | $1,559 | 0.0% | $53.98 | 0.0% | Put | 10576N102 |
| WMB | WILLIAMS COS INC | 40,004 | $1,559 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| BHP | BHP GROUP LTD | 27,000 | $1,558 | 0.0% | $68.31 | — | Put | 088606108 |
| VMC | VULCAN MATLS CO | 5,700 | $1,556 | 0.0% | $243.03 | 0.0% | Put | 929160109 |
| AME | AMETEK INC | 8,500 | $1,555 | 0.0% | $170.09 | 0.0% | Put | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 7,868 | $1,555 | 0.0% | $181.36 | +2.6% | COM | 03027X100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,500 | $1,555 | 0.0% | $75.78 | 0.0% | Put | 165167735 |
| FLEX | FLEX LTD | 54,100 | $1,548 | 0.0% | $17.92 | +46.4% | Put | Y2573F102 |
| TFII | TFI INTL INC | 9,700 | $1,547 | 0.0% | $143.03 | 0.0% | Call | 87241L109 |
| SRE | SEMPRA | 21,500 | $1,544 | 0.0% | $66.90 | +0.6% | Call | 816851109 |
| BEKE | KE HLDGS INC | 112,400 | $1,543 | 0.0% | $13.73 | — | Put | 482497104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,700 | $1,542 | 0.0% | — | — | Call | V5633W109 |
| HRL | HORMEL FOODS CORP | 44,000 | $1,535 | 0.0% | $29.77 | 0.0% | Call | 440452100 |
| MSM | MSC INDL DIRECT INC | 15,800 | $1,533 | 0.0% | $98.05 | 0.0% | Put | 553530106 |
| — | CUTERA INC | 6,899,000 | $1,531 | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| CRBG | COREBRIDGE FINL INC | 53,232 | $1,529 | 0.0% | $20.16 | +15.2% | COM | 21871X109 |
| TXRH | TEXAS ROADHOUSE INC | 9,900 | $1,529 | 0.0% | $103.36 | +28.8% | Call | 882681109 |
| — | OLINK HLDG AB | 65,000 | $1,528 | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| SYRS | SYROS PHARMACEUTICALS INC | 284,936 | $1,524 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| ALEC | ALECTOR INC | 252,808 | $1,522 | 0.0% | $5.92 | +10.4% | COM | 014442107 |
| CAR | AVIS BUDGET GROUP | 12,400 | $1,519 | 0.0% | $137.99 | 0.0% | Call | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,904 | $1,516 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| — | KERNEL GROUP HOLDINGS INC | 140,776 | $1,513 | 0.0% | $10.31 | — | CL A SHS | G5259L103 |
| SNA | SNAP ON INC | 5,100 | $1,511 | 0.0% | $269.83 | +0.0% | Put | 833034101 |
| IOT | SAMSARA INC | 39,853 | $1,506 | 0.0% | $27.77 | +22.5% | COM CL A | 79589L106 |
| MKC | MCCORMICK & CO INC | 19,600 | $1,505 | 0.0% | $64.75 | 0.0% | Put | 579780206 |
| PBF | PBF ENERGY INC | 26,100 | $1,503 | 0.0% | $38.00 | +28.9% | Call | 69318G106 |
| GTLB | GITLAB INC | 25,700 | $1,499 | 0.0% | $50.54 | +29.6% | Put | 37637K108 |
| WLK | WESTLAKE CORPORATION | 9,807 | $1,499 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| DAR | DARLING INGREDIENTS INC | 32,200 | $1,498 | 0.0% | $52.98 | -16.9% | Call | 237266101 |
| CVNA | CARVANA CO | 17,022 | $1,496 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,500 | $1,493 | 0.0% | $230.49 | -2.1% | Put | 91307C102 |
| TAP | MOLSON COORS BEVERAGE CO | 22,200 | $1,493 | 0.0% | $59.43 | 0.0% | Call | 60871R209 |
| RBA | RB GLOBAL INC | 19,600 | $1,493 | 0.0% | $62.36 | +12.0% | Call | 74935Q107 |
| JACK | JACK IN THE BOX INC | 21,800 | $1,493 | 0.0% | $75.27 | 0.0% | Call | 466367109 |
| YUMC | YUM CHINA HLDGS INC | 37,500 | $1,492 | 0.0% | $55.28 | -28.6% | Put | 98850P109 |
| MNRO | MONRO INC | 47,100 | $1,486 | 0.0% | $31.10 | -0.6% | Call | 610236101 |
| NICE | NICE LTD | 5,700 | $1,486 | 0.0% | $184.65 | — | Call | 653656108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,400 | $1,485 | 0.0% | $215.32 | +19.3% | Call | G96629103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,614 | $1,484 | 0.0% | $137.31 | +8.7% | COM | 00790R104 |
| PAR | PAR TECHNOLOGY CORP | 32,700 | $1,483 | 0.0% | — | — | Call | 698884103 |
| CNQ | CANADIAN NAT RES LTD | 19,400 | $1,481 | 0.0% | $31.17 | 0.0% | Put | 136385101 |
| RAMP | LIVERAMP HLDGS INC | 42,876 | $1,479 | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| BAX | BAXTER INTL INC | 34,600 | $1,479 | 0.0% | $38.91 | 0.0% | Call | 071813109 |
| VRSN | VERISIGN INC | 7,800 | $1,478 | 0.0% | $194.81 | 0.0% | Put | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,400 | $1,474 | 0.0% | $181.12 | +9.2% | Call | 445658107 |
| KMX | CARMAX INC | 16,920 | $1,474 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| NDAQ | NASDAQ INC | 23,300 | $1,470 | 0.0% | $49.08 | +14.9% | Put | 631103108 |
| NEM | NEWMONT CORP | 40,940 | $1,467 | 0.0% | $38.34 | -13.5% | COM | 651639106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,772 | $1,467 | 0.0% | $50.37 | -43.5% | COM UNIT PART IN | 65341B106 |
| VFC | V F CORP | 95,600 | $1,467 | 0.0% | $16.09 | 0.0% | Call | 918204108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1,462 | 0.0% | $10.70 | +3.3% | ORDINARY SHARES | G3034H109 |
| SWK | STANLEY BLACK & DECKER INC | 14,900 | $1,459 | 0.0% | $85.18 | 0.0% | Call | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 2,597 | $1,457 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 47,448 | $1,455 | 0.0% | $30.65 | -5.2% | COM | 49271V100 |
| MTN | VAIL RESORTS INC | 6,500 | $1,448 | 0.0% | $222.31 | 0.0% | Call | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,495 | $1,448 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| LOGI | LOGITECH INTL S A | 16,200 | $1,448 | 0.0% | $57.75 | +50.1% | Call | H50430232 |
| REAL | THE REALREAL INC | 370,075 | $1,447 | 0.0% | $2.36 | +0.8% | COM | 88339P101 |
| FXI | ISHARES TR | 60,085 | $1,446 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| TER | TERADYNE INC | 12,800 | $1,444 | 0.0% | $97.61 | +5.9% | Call | 880770102 |
| — | GLOBALINK INVT INC | 131,872 | $1,441 | 0.0% | $10.42 | — | COM | 37892F109 |
| PCG | PG&E CORP | 86,000 | $1,441 | 0.0% | $16.58 | 0.0% | Put | 69331C108 |
| EXP | EAGLE MATLS INC | 5,300 | $1,440 | 0.0% | $179.72 | +30.4% | Put | 26969P108 |
| LEG | LEGGETT & PLATT INC | 75,200 | $1,440 | 0.0% | $21.74 | 0.0% | Call | 524660107 |
| NU | NU HLDGS LTD | 120,700 | $1,440 | 0.0% | $7.01 | +45.6% | Put | G6683N103 |
| VECO | VEECO INSTRS INC DEL | 40,758 | $1,433 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| SNEX | STONEX GROUP INC | 20,391 | $1,433 | 0.0% | $43.18 | +4.3% | COM | 861896108 |
| SOLV | SOLVENTUM CORP | 20,700 | $1,430 | 0.0% | — | — | Call | 83444M101 |
| ARVN | ARVINAS INC | 34,588 | $1,428 | 0.0% | $37.22 | +17.4% | COM | 04335A105 |
| RDY | DR REDDYS LABS LTD | 19,462 | $1,428 | 0.0% | $66.87 | — | ADR | 256135203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 120,308 | $1,427 | 0.0% | $10.43 | +27.8% | COM | 483497103 |
| AEM | AGNICO EAGLE MINES LTD | 23,900 | $1,426 | 0.0% | $49.37 | +0.4% | Call | 008474108 |
| RBA | RB GLOBAL INC | 18,700 | $1,424 | 0.0% | $62.36 | +12.0% | Put | 74935Q107 |
| LKQ | LKQ CORP | 26,600 | $1,421 | 0.0% | $43.71 | +6.8% | Put | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,947 | $1,420 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| LC | LENDINGCLUB CORP | 161,209 | $1,417 | 0.0% | $7.97 | +5.1% | COM NEW | 52603A208 |
| DBX | DROPBOX INC | 58,300 | $1,417 | 0.0% | $27.23 | +2.9% | Put | 26210C104 |
| FSLY | FASTLY INC | 109,200 | $1,416 | 0.0% | $16.90 | 0.0% | Put | 31188V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,900 | $1,411 | 0.0% | $102.77 | +19.2% | Call | 803607100 |
| BLD | TOPBUILD CORP | 3,200 | $1,410 | 0.0% | $342.83 | +14.1% | Put | 89055F103 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 134,080 | $1,409 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| HRL | HORMEL FOODS CORP | 40,376 | $1,409 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 32,200 | $1,405 | 0.0% | $36.43 | -2.0% | Call | 02209S103 |
| AHCO | ADAPTHEALTH CORP | 122,023 | $1,404 | 0.0% | $7.88 | +7.7% | COMMON STOCK | 00653Q102 |
| MED | MEDIFAST INC | 36,650 | $1,404 | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1,404 | 0.0% | $9.87 | +10.8% | CLASS A ORD SHS | G4373K109 |
| ASH | ASHLAND INC | 14,400 | $1,402 | 0.0% | $85.51 | 0.0% | Put | 044186104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37,610 | $1,401 | 0.0% | $33.42 | +3.0% | COM | 018581108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127,799 | $1,399 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,700 | $1,397 | 0.0% | $81.63 | 0.0% | Call | 84790A105 |
| DBI | DESIGNER BRANDS INC | 127,816 | $1,397 | 0.0% | $9.51 | -6.8% | CL A | 250565108 |
| S | SENTINELONE INC | 59,907 | $1,396 | 0.0% | $16.28 | +60.4% | CL A | 81730H109 |
| ITW | ILLINOIS TOOL WKS INC | 5,200 | $1,395 | 0.0% | $247.64 | 0.0% | Call | 452308109 |
| MHK | MOHAWK INDS INC | 10,631 | $1,391 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| — | OCA ACQUISITION CORP | 128,217 | $1,387 | 0.0% | $10.39 | — | COM CL A | 670865104 |
| NTRS | NORTHERN TR CORP | 15,600 | $1,387 | 0.0% | — | — | Call | 665859104 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,578 | $1,386 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 127,978 | $1,386 | 0.0% | $10.39 | +3.5% | COMMON STOCK | 98741Y103 |
| J | JACOBS SOLUTIONS INC | 9,000 | $1,384 | 0.0% | $106.30 | +8.5% | Call | 46982L108 |
| NVS | NOVARTIS AG | 14,298 | $1,383 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| AES | AES CORP | 77,060 | $1,382 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| XYL | XYLEM INC | 10,675 | $1,380 | 0.0% | $99.20 | +19.2% | COM | 98419M100 |
| RHI | ROBERT HALF INC. | 17,400 | $1,379 | 0.0% | $80.58 | 0.0% | Put | 770323103 |
| SHAK | SHAKE SHACK INC | 13,241 | $1,377 | 0.0% | $64.45 | +35.8% | CL A | 819047101 |
| MEDP | MEDPACE HLDGS INC | 3,400 | $1,374 | 0.0% | $269.93 | +30.3% | Call | 58506Q109 |
| — | LAM RESEARCH CORP | 1,412 | $1,372 | 0.0% | $741.39 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 14,998 | $1,371 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,900 | $1,371 | 0.0% | $27.85 | +33.3% | Call | 25402D102 |
| FLD | FTAC EMERALD ACQUISITION COR | 130,260 | $1,369 | 0.0% | $9.75 | +7.8% | CLASS A COM | 29103K100 |
| QLYS | QUALYS INC | 8,200 | $1,368 | 0.0% | $176.57 | 0.0% | Call | 74758T303 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1,366 | 0.0% | $10.74 | — | COM | 950415109 |
| NVMI | NOVA LTD | 7,700 | $1,366 | 0.0% | $102.06 | +54.7% | Put | M7516K103 |
| — | MARS ACQUISITION CORP | 128,000 | $1,366 | 0.0% | $10.67 | — | ORDINARY SHARES | G5870E108 |
| EXEL | EXELIXIS INC | 57,549 | $1,366 | 0.0% | $20.50 | +8.4% | COM | 30161Q104 |
| IVZ | INVESCO LTD | 82,300 | $1,365 | 0.0% | $14.79 | 0.0% | Put | G491BT108 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,000 | $1,361 | 0.0% | $49.37 | — | Put | 46138G706 |
| BILL | BILL HOLDINGS INC | 19,800 | $1,361 | 0.0% | $82.11 | -14.9% | Call | 090043100 |
| KRG | KITE RLTY GROUP TR | 62,717 | $1,360 | 0.0% | $20.36 | — | COM NEW | 49803T300 |
| COHR | COHERENT CORP | 22,400 | $1,358 | 0.0% | $50.51 | +8.6% | Call | 19247G107 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,759 | $1,357 | 0.0% | $9.92 | — | CLASS A ORD SHS | G44525106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 123,936 | $1,355 | 0.0% | $10.64 | +1.6% | ORDINARY SHARES | G0283A108 |
| — | PRIVETERRA ACQUISITION CORP | 122,611 | $1,355 | 0.0% | $9.87 | — | COM CL A | 876545104 |
| XP | XP INC | 52,800 | $1,355 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| BILI | BILIBILI INC | 120,920 | $1,354 | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,235 | $1,351 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 344,500 | $1,350 | 0.0% | $4.20 | 0.0% | Call | G65773106 |
| FNV | FRANCO NEV CORP | 11,300 | $1,347 | 0.0% | $128.12 | -15.5% | COM | 351858105 |
| BYD | BOYD GAMING CORP | 20,000 | $1,346 | 0.0% | $57.94 | +7.9% | Call | 103304101 |
| MKSI | MKS INSTRS INC | 10,100 | $1,343 | 0.0% | — | — | Put | 55306N104 |
| NKTX | NKARTA INC | 124,119 | $1,342 | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,021 | $1,339 | 0.0% | $134.65 | +0.4% | CL A | 099502106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,400 | $1,337 | 0.0% | $73.28 | — | Call | 647581206 |
| — | FRONTIER COMMUNICATIONS PARE | 54,500 | $1,335 | 0.0% | — | — | Put | 35909D109 |
| OSK | OSHKOSH CORP | 10,700 | $1,334 | 0.0% | $91.37 | +17.6% | Call | 688239201 |
| — | NORDSTROM INC | 65,600 | $1,330 | 0.0% | $20.27 | — | Call | 655664100 |
| VKTX | VIKING THERAPEUTICS INC | 16,200 | $1,328 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| FOXA | FOX CORP | 42,400 | $1,326 | 0.0% | $29.70 | 0.0% | Call | 35137L105 |
| ARCB | ARCBEST CORP | 9,300 | $1,325 | 0.0% | $103.58 | +25.0% | Put | 03937C105 |
| TD | TORONTO DOMINION BK ONT | 21,900 | $1,322 | 0.0% | $60.40 | 0.0% | Call | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC | 2,149 | $1,319 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 85,913 | $1,319 | 0.0% | $13.79 | +5.2% | COM | 02376R102 |
| SAIA | SAIA INC | 2,254 | $1,319 | 0.0% | $475.21 | +10.2% | COM | 78709Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 62,600 | $1,317 | 0.0% | $17.40 | 0.0% | Put | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 6,000 | $1,316 | 0.0% | $228.96 | 0.0% | Call | 57060D108 |
| DXPE | DXP ENTERPRISES INC | 24,476 | $1,315 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| PPC | PILGRIMS PRIDE CORP | 38,300 | $1,314 | 0.0% | $25.23 | +18.9% | Call | 72147K108 |
| CACI | CACI INTL INC | 3,466 | $1,313 | 0.0% | $344.08 | +3.3% | CL A | 127190304 |
| EFX | EQUIFAX INC | 4,900 | $1,311 | 0.0% | $251.16 | 0.0% | Call | 294429105 |
| — | MR COOPER GROUP INC | 16,800 | $1,310 | 0.0% | $61.56 | — | Call | 62482R107 |
| LQDA | LIQUIDIA CORPORATION | 88,700 | $1,308 | 0.0% | $7.20 | +93.0% | Put | 53635D202 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,700 | $1,306 | 0.0% | $44.50 | 0.0% | Call | 962879102 |
| PR | PERMIAN RESOURCES CORP | 73,800 | $1,303 | 0.0% | $14.40 | +1.9% | Call | 71424F105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,486 | $1,301 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| CHEF | CHEFS WHSE INC | 34,500 | $1,299 | 0.0% | — | — | Call | 163086101 |
| CVLT | COMMVAULT SYS INC | 12,800 | $1,298 | 0.0% | $71.38 | +26.7% | Call | 204166102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 128,000 | $1,298 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G1148A127 |
| OTIS | OTIS WORLDWIDE CORP | 13,072 | $1,298 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1,297 | 0.0% | $9.96 | +8.5% | CLASS A COM | 042644104 |
| BEN | FRANKLIN RESOURCES INC | 46,100 | $1,296 | 0.0% | $24.59 | 0.0% | Put | 354613101 |
| — | MARATHON OIL CORP | 45,718 | $1,296 | 0.0% | $26.31 | — | COM | 565849106 |
| TRP | TC ENERGY CORP | 32,209 | $1,295 | 0.0% | $35.25 | +3.0% | COM | 87807B107 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $1,293 | 0.0% | $269.93 | +30.3% | Put | 58506Q109 |
| GPRE | GREEN PLAINS INC | 55,714 | $1,288 | 0.0% | $23.92 | -8.5% | COM | 393222104 |
| TW | TRADEWEB MKTS INC | 12,365 | $1,288 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| RMD | RESMED INC | 6,500 | $1,287 | 0.0% | $180.21 | 0.0% | Call | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,900 | $1,287 | 0.0% | $657.62 | 0.0% | Call | 609839105 |
| — | BITE ACQUISITION CORP | 120,000 | $1,287 | 0.0% | $9.74 | — | COMMON STOCK | 09175K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,839 | $1,285 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| GO | GROCERY OUTLET HLDG CORP | 44,655 | $1,285 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| IR | INGERSOLL RAND INC | 13,530 | $1,285 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,501 | $1,283 | 0.0% | $124.08 | -4.0% | COM NEW | 054540208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,987 | $1,282 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,500 | $1,280 | 0.0% | $36.07 | — | Call | 848574109 |
| SRE | SEMPRA | 17,795 | $1,278 | 0.0% | $66.90 | +0.6% | COM | 816851109 |
| AME | AMETEK INC | 6,985 | $1,278 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| RXST | RXSIGHT INC | 24,761 | $1,277 | 0.0% | $29.33 | +67.4% | COM | 78349D107 |
| KEX | KIRBY CORP | 13,374 | $1,275 | 0.0% | $82.07 | +2.8% | COM | 497266106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,700 | $1,274 | 0.0% | $33.80 | -3.8% | Put | 46269C102 |
| PLD | PROLOGIS INC. | 9,781 | $1,274 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| AX | AXOS FINANCIAL INC | 23,500 | $1,270 | 0.0% | $42.29 | +24.4% | Put | 05465C100 |
| SYM | SYMBOTIC INC | 28,200 | $1,269 | 0.0% | $41.14 | +6.5% | Call | 87151X101 |
| TFII | TFI INTL INC | 7,957 | $1,269 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| CLH | CLEAN HARBORS INC | 6,300 | $1,268 | 0.0% | $179.73 | 0.0% | Call | 184496107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,535,497 | $1,268 | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| IOT | SAMSARA INC | 33,500 | $1,266 | 0.0% | $27.77 | +22.5% | Put | 79589L106 |
| LNWO | LIGHT & WONDER INC | 12,400 | $1,266 | 0.0% | $90.31 | 0.0% | Call | 80874P109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 114,800 | $1,264 | 0.0% | $10.88 | — | CLASS A ORD SHS | G1889L100 |
| LNTH | LANTHEUS HLDGS INC | 20,300 | $1,263 | 0.0% | $59.94 | -1.8% | Call | 516544103 |
| PNW | PINNACLE WEST CAP CORP | 16,900 | $1,263 | 0.0% | $65.20 | 0.0% | Put | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,700 | $1,263 | 0.0% | $160.29 | 0.0% | Call | M22465104 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,800 | $1,261 | 0.0% | $49.37 | — | SOLAR ETF | 46138G706 |
| MTDR | MATADOR RES CO | 18,888 | $1,261 | 0.0% | $58.54 | +1.5% | COM | 576485205 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 113,322 | $1,260 | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| PTLO | PORTILLOS INC | 88,800 | $1,259 | 0.0% | — | — | Call | 73642K106 |
| SGI | TEMPUR SEALY INTL INC | 22,100 | $1,256 | 0.0% | $42.63 | +22.2% | Call | 88023U101 |
| MTDR | MATADOR RES CO | 18,800 | $1,255 | 0.0% | $58.54 | +1.5% | Call | 576485205 |
| AMBA | AMBARELLA INC | 24,700 | $1,254 | 0.0% | $61.35 | -11.1% | Put | G037AX101 |
| — | WESTROCK COFFEE CO | 543,729 | $1,251 | 0.0% | $2.40 | — | *W EXP 08/29/202 | 96145W111 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,400 | $1,247 | 0.0% | $134.65 | +0.4% | Put | 099502106 |
| — | SAGE THERAPEUTICS INC | 66,316 | $1,243 | 0.0% | $21.67 | — | COM | 78667J108 |
| USFD | US FOODS HLDG CORP | 23,000 | $1,241 | 0.0% | $43.40 | +13.5% | Call | 912008109 |
| — | ALLAKOS INC | 984,749 | $1,241 | 0.0% | $1.26 | — | COM | 01671P100 |
| FCN | FTI CONSULTING INC | 5,900 | $1,241 | 0.0% | $200.98 | 0.0% | Put | 302941109 |
| YOU | CLEAR SECURE INC | 58,275 | $1,240 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| KMI | KINDER MORGAN INC DEL | 67,543 | $1,239 | 0.0% | $15.24 | +4.9% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 22,800 | $1,238 | 0.0% | — | — | Put | 67077M108 |
| M | MACYS INC | 61,800 | $1,235 | 0.0% | $18.99 | +1.8% | Call | 55616P104 |
| — | GOLDEN ARROW MERGER CORP | 115,208 | $1,235 | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| IBB | ISHARES TR | 9,000 | $1,235 | 0.0% | $136.81 | — | ISHARES BIOTECH | 464287556 |
| STNE | STONECO LTD | 74,300 | $1,234 | 0.0% | $18.03 | — | Call | G85158106 |
| — | VECTOR GROUP LTD | 112,565 | $1,234 | 0.0% | $11.02 | — | COM | 92240M108 |
| QDEL | QUIDELORTHO CORP | 25,700 | $1,232 | 0.0% | $58.31 | 0.0% | Call | 219798105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 46,100 | $1,232 | 0.0% | $28.41 | 0.0% | Call | G38644103 |
| PII | POLARIS INC | 12,300 | $1,231 | 0.0% | $105.33 | -12.8% | Call | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,300 | $1,230 | 0.0% | $170.29 | 0.0% | Put | 91347P105 |
| LBTYA | LIBERTY GLOBAL LTD | 72,600 | $1,228 | 0.0% | $9.24 | +1.8% | Put | G61188101 |
| PAGP | PLAINS GP HLDGS L P | 67,300 | $1,228 | 0.0% | $18.26 | — | Put | 72651A207 |
| TXT | TEXTRON INC | 12,800 | $1,228 | 0.0% | $75.03 | +15.2% | Call | 883203101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,473 | $1,226 | 0.0% | $17.37 | -6.3% | COMMON STOCK | 98980F104 |
| CNI | CANADIAN NATL RY CO | 9,300 | $1,225 | 0.0% | $123.03 | 0.0% | Call | 136375102 |
| TDW | TIDEWATER INC NEW | 13,300 | $1,224 | 0.0% | $74.59 | 0.0% | Call | 88642R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,800 | $1,221 | 0.0% | $33.42 | +3.0% | Put | 018581108 |
| ALK | ALASKA AIR GROUP INC | 28,400 | $1,221 | 0.0% | $35.66 | +4.9% | Call | 011659109 |
| TBMC | TRAILBLAZER MERGER CORP I | 115,200 | $1,221 | 0.0% | $10.14 | +3.7% | CL A | 89278D109 |
| SYF | SYNCHRONY FINANCIAL | 28,300 | $1,220 | 0.0% | $38.44 | 0.0% | Call | 87165B103 |
| — | TE CONNECTIVITY LTD | 8,400 | $1,220 | 0.0% | $145.24 | — | Put | H84989104 |
| HAIN | HAIN CELESTIAL GROUP INC | 154,673 | $1,216 | 0.0% | $13.79 | -28.6% | COM | 405217100 |
| CCK | CROWN HLDGS INC | 15,300 | $1,213 | 0.0% | $80.08 | 0.0% | Put | 228368106 |
| TDS | TELEPHONE & DATA SYS INC | 75,646 | $1,212 | 0.0% | $15.05 | +13.4% | COM NEW | 879433829 |
| BWXT | BWX TECHNOLOGIES INC | 11,800 | $1,211 | 0.0% | $75.46 | +16.6% | Put | 05605H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,600 | $1,211 | 0.0% | $19.09 | 0.0% | Put | G4863A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,700 | $1,210 | 0.0% | $9.24 | +43.2% | Call | G68707101 |
| RS | RELIANCE INC | 3,618 | $1,209 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,700 | $1,208 | 0.0% | $20.94 | — | Call | 98980A105 |
| BRBR | BELLRING BRANDS INC | 20,454 | $1,207 | 0.0% | $53.98 | +5.5% | COMMON STOCK | 07831C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,300 | $1,206 | 0.0% | — | — | Put | 064149107 |
| YUM | YUM BRANDS INC | 8,691 | $1,205 | 0.0% | $125.57 | +2.5% | COM | 988498101 |
| OABIW | OMNIAB INC | 1,713,912 | $1,204 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 68218J111 |
| RS | RELIANCE INC | 3,600 | $1,203 | 0.0% | $304.32 | 0.0% | Call | 759509102 |
| WY | WEYERHAEUSER CO MTN BE | 33,500 | $1,203 | 0.0% | $31.92 | 0.0% | Put | 962166104 |
| NAVI | NAVIENT CORPORATION | 69,030 | $1,201 | 0.0% | $16.72 | +0.8% | COM | 63938C108 |
| PEN | PENUMBRA INC | 5,344 | $1,193 | 0.0% | $260.99 | -5.3% | COM | 70975L107 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $1,188 | 0.0% | $10.60 | — | CLASS A COM | 15719Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,839 | $1,187 | 0.0% | $349.73 | +20.9% | COM | 92532F100 |
| VFC | V F CORP | 77,341 | $1,186 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 6,247 | $1,186 | 0.0% | $152.99 | +8.0% | COM | 695156109 |
| BOTZ | GLOBAL X FDS | 37,200 | $1,183 | 0.0% | — | — | Call | 37954Y715 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,810 | $1,178 | 0.0% | $72.96 | +3.5% | COM | 681116109 |
| FE | FIRSTENERGY CORP | 30,500 | $1,178 | 0.0% | $34.64 | 0.0% | Put | 337932107 |
| CDW | CDW CORP | 4,600 | $1,177 | 0.0% | $231.59 | 0.0% | Put | 12514G108 |
| CPNG | COUPANG INC | 66,000 | $1,174 | 0.0% | $16.37 | 0.0% | Call | 22266T109 |
| RHI | ROBERT HALF INC. | 14,800 | $1,173 | 0.0% | $80.58 | 0.0% | Call | 770323103 |
| ATI | ATI INC | 22,900 | $1,172 | 0.0% | $42.21 | +7.1% | Put | 01741R102 |
| PACK | RANPAK HOLDINGS CORP | 148,869 | $1,172 | 0.0% | $5.06 | +4.0% | COM CL A | 75321W103 |
| NTES | NETEASE INC | 11,300 | $1,169 | 0.0% | $100.79 | — | Call | 64110W102 |
| INCY | INCYTE CORP | 20,500 | $1,168 | 0.0% | $60.02 | 0.0% | Call | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 16,900 | $1,167 | 0.0% | $65.68 | -3.7% | Put | 30063P105 |
| TW | TRADEWEB MKTS INC | 11,200 | $1,167 | 0.0% | $100.53 | 0.0% | Call | 892672106 |
| YUMC | YUM CHINA HLDGS INC | 29,300 | $1,166 | 0.0% | $55.28 | -28.6% | Call | 98850P109 |
| EXFY | EXPENSIFY INC | 632,574 | $1,164 | 0.0% | $5.25 | -63.9% | COM CL A | 30219Q106 |
| FROG | JFROG LTD | 26,300 | $1,163 | 0.0% | $35.32 | +9.6% | Call | M6191J100 |
| NOG | NORTHERN OIL & GAS INC | 29,300 | $1,163 | 0.0% | $35.45 | 0.0% | Call | 665531307 |
| INCY | INCYTE CORP | 20,400 | $1,162 | 0.0% | $60.02 | 0.0% | Put | 45337C102 |
| HOLX | HOLOGIC INC | 14,900 | $1,162 | 0.0% | $77.83 | -4.4% | Put | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,300 | $1,161 | 0.0% | $10.40 | — | Put | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 58,700 | $1,160 | 0.0% | $21.55 | 0.0% | Call | 136635109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,320 | $1,159 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| TDW | TIDEWATER INC NEW | 12,600 | $1,159 | 0.0% | $74.59 | 0.0% | Put | 88642R109 |
| SCCO | SOUTHERN COPPER CORP | 10,863 | $1,157 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| FFIV | F5 INC | 6,100 | $1,156 | 0.0% | $147.11 | +25.4% | Put | 315616102 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1,156 | 0.0% | $17.03 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1,156 | 0.0% | $17.03 | — | Call | 26922A842 |
| BAYAU | BAYVIEW ACQUISITION CORP | 112,640 | $1,155 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| EEM | ISHARES TR | 28,100 | $1,154 | 0.0% | $40.35 | — | Put | 464287234 |
| GCT | GIGACLOUD TECHNOLOGY INC | 43,188 | $1,154 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| VOYA | VOYA FINANCIAL INC | 15,600 | $1,153 | 0.0% | $66.16 | +1.6% | Put | 929089100 |
| PTC | PTC INC | 6,100 | $1,153 | 0.0% | $149.49 | +20.5% | Call | 69370C100 |
| ITT | ITT INC | 8,467 | $1,152 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| XPEV | XPENG INC | 149,825 | $1,151 | 0.0% | $7.68 | — | ADS | 98422D105 |
| SA | SEABRIDGE GOLD INC | 76,100 | $1,151 | 0.0% | $11.86 | -1.7% | Call | 811916105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,100 | $1,150 | 0.0% | $152.70 | 0.0% | Call | 70959W103 |
| RMBS | RAMBUS INC DEL | 18,600 | $1,150 | 0.0% | $62.39 | +1.4% | Put | 750917106 |
| TSE | TRINSEO PLC | 304,064 | $1,149 | 0.0% | $10.39 | -49.5% | SHS | G9059U107 |
| MTZ | MASTEC INC | 12,316 | $1,148 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $1,145 | 0.0% | $1392.36 | +7.2% | Put | 31946M103 |
| JBLU | JETBLUE AWYS CORP | 154,148 | $1,144 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| EEM | ISHARES TR | 27,828 | $1,143 | 0.0% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $1,143 | 0.0% | $103.36 | +28.8% | Put | 882681109 |
| LXFR | LUXFER HLDGS PLC | 110,221 | $1,143 | 0.0% | $9.22 | -2.9% | SHS | G5698W116 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 207,200 | $1,142 | 0.0% | $5.51 | — | Put | 294821608 |
| MOS | MOSAIC CO NEW | 35,100 | $1,139 | 0.0% | $35.72 | -15.9% | Call | 61945C103 |
| — | BLUEPRINT MEDICINES CORP | 12,000 | $1,138 | 0.0% | $94.86 | — | Put | 09627Y109 |
| KGC | KINROSS GOLD CORP | 185,588 | $1,138 | 0.0% | $5.44 | -0.0% | COM | 496902404 |
| UNM | UNUM GROUP | 21,162 | $1,136 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| CCJ | CAMECO CORP | 26,200 | $1,135 | 0.0% | $42.46 | +2.8% | Call | 13321L108 |
| GME | GAMESTOP CORP NEW | 90,600 | $1,134 | 0.0% | $14.49 | 0.0% | Call | 36467W109 |
| GLBE | GLOBAL E ONLINE LTD | 31,200 | $1,134 | 0.0% | $37.07 | 0.0% | Call | M5216V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,700 | $1,131 | 0.0% | $70.21 | — | Put | 82706C108 |
| — | FORWARD AIR CORP | 36,300 | $1,129 | 0.0% | $55.34 | — | Put | 349853101 |
| RVMD | REVOLUTION MEDICINES INC | 34,957 | $1,127 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| — | ACRI CAPITAL ACQUISITION COR | 100,480 | $1,126 | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| CNXC | CONCENTRIX CORP | 17,000 | $1,126 | 0.0% | $83.67 | -8.0% | Put | 20602D101 |
| WIX | WIX COM LTD | 8,170 | $1,123 | 0.0% | $89.34 | +47.3% | SHS | M98068105 |
| XRAY | DENTSPLY SIRONA INC | 33,800 | $1,122 | 0.0% | $34.16 | 0.0% | Call | 24906P109 |
| NCNO | NCINO INC | 30,000 | $1,121 | 0.0% | $31.49 | 0.0% | Call | 63947X101 |
| — | INSIGHT ACQUISITION CORP | 103,959 | $1,120 | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| BTG | B2GOLD CORP | 428,769 | $1,119 | 0.0% | $2.64 | -4.4% | COM | 11777Q209 |
| BRX | BRIXMOR PPTY GROUP INC | 47,661 | $1,118 | 0.0% | $21.25 | — | COM | 11120U105 |
| MSEX | MIDDLESEX WTR CO | 21,170 | $1,111 | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| BAX | BAXTER INTL INC | 26,000 | $1,111 | 0.0% | $38.91 | 0.0% | Put | 071813109 |
| IP | INTERNATIONAL PAPER CO | 28,445 | $1,110 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| ICLR | ICON PLC | 3,300 | $1,109 | 0.0% | $277.78 | +6.1% | Call | G4705A100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,354 | $1,107 | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| — | AVANGRID INC | 30,372 | $1,107 | 0.0% | $36.44 | — | COM | 05351W103 |
| — | NOVA VISION ACQUISITION CORP | 96,478 | $1,107 | 0.0% | $11.26 | — | COM | G6759A100 |
| ZION | ZIONS BANCORPORATION N A | 25,494 | $1,106 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| DIN | DINE BRANDS GLOBAL INC | 23,800 | $1,106 | 0.0% | $41.05 | 0.0% | Put | 254423106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,700 | $1,106 | 0.0% | $74.75 | 0.0% | Put | 01748X102 |
| SKYW | SKYWEST INC | 16,000 | $1,105 | 0.0% | $59.30 | 0.0% | Put | 830879102 |
| — | PARAMOUNT GLOBAL | 93,800 | $1,104 | 0.0% | $11.77 | — | Call | 92556H206 |
| QLYS | QUALYS INC | 6,600 | $1,101 | 0.0% | $176.57 | 0.0% | Put | 74758T303 |
| IMAX | IMAX CORP | 68,095 | $1,101 | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| MCO | MOODYS CORP | 2,800 | $1,100 | 0.0% | $380.01 | 0.0% | Call | 615369105 |
| AME | AMETEK INC | 6,000 | $1,097 | 0.0% | $170.09 | 0.0% | Call | 031100100 |
| SNX | TD SYNNEX CORPORATION | 9,700 | $1,097 | 0.0% | $100.32 | +0.7% | Call | 87162W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1,097 | 0.0% | $195.78 | +5.3% | Call | 679580100 |
| MBLY | MOBILEYE GLOBAL INC | 34,100 | $1,096 | 0.0% | $29.37 | -3.3% | Put | 60741F104 |
| TXT | TEXTRON INC | 11,406 | $1,094 | 0.0% | $75.03 | +15.2% | COM | 883203101 |
| — | ARCH RESOURCES INC | 6,800 | $1,093 | 0.0% | $145.90 | — | Call | 03940R107 |
| AG | FIRST MAJESTIC SILVER CORP | 185,900 | $1,093 | 0.0% | $5.39 | -7.6% | Put | 32076V103 |
| IR | INGERSOLL RAND INC | 11,500 | $1,092 | 0.0% | $68.24 | +25.1% | Put | 45687V106 |
| LNTH | LANTHEUS HLDGS INC | 17,536 | $1,091 | 0.0% | $59.94 | -1.8% | COM | 516544103 |
| ENVX | ENOVIX CORPORATION | 136,014 | $1,089 | 0.0% | $11.91 | -16.7% | COM | 293594107 |
| IOT | SAMSARA INC | 28,800 | $1,088 | 0.0% | $27.77 | +22.5% | Call | 79589L106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1,086 | 0.0% | $10.64 | +1.5% | COMMON STOCK | 45333D104 |
| ERIE | ERIE INDTY CO | 2,700 | $1,084 | 0.0% | $359.06 | 0.0% | Put | 29530P102 |
| — | SILVERBOX CORP III | 98,834 | $1,082 | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| FINV | FINVOLUTION GROUP | 214,376 | $1,080 | 0.0% | $4.92 | — | SPONSORED ADS | 31810T101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,010 | $1,079 | 0.0% | $10.87 | — | CLASS A ORD SHS | G63836103 |
| PNR | PENTAIR PLC | 12,600 | $1,077 | 0.0% | $67.60 | +10.0% | Put | G7S00T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 192,592 | $1,075 | 0.0% | $10.19 | -37.2% | COM | 55933J203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,300 | $1,072 | 0.0% | $14.21 | 0.0% | Put | 131193104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 97,967 | $1,071 | 0.0% | $9.98 | 0.0% | CL A | 98956A105 |
| DV | DOUBLEVERIFY HLDGS INC | 30,400 | $1,069 | 0.0% | $30.60 | +21.6% | Put | 25862V105 |
| EMBJ | EMBRAER S.A. | 40,100 | $1,068 | 0.0% | $26.64 | — | Call | 29082A107 |
| RENEF | CARTESIAN GROWTH CORP II | 95,936 | $1,066 | 0.0% | $10.88 | +1.5% | CLASS A ORD | G19305112 |
| GLBE | GLOBAL E ONLINE LTD | 29,300 | $1,065 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| SYM | SYMBOTIC INC | 23,600 | $1,062 | 0.0% | $41.14 | +6.5% | Put | 87151X101 |
| — | BARRICK GOLD CORP | 63,800 | $1,062 | 0.0% | $17.76 | — | Call | 067901108 |
| CCK | CROWN HLDGS INC | 13,391 | $1,061 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,601 | $1,060 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,400 | $1,058 | 0.0% | $33.42 | +3.0% | Call | 018581108 |
| MQ | MARQETA INC | 177,452 | $1,058 | 0.0% | $6.02 | +2.8% | CLASS A COM | 57142B104 |
| EXAS | EXACT SCIENCES CORP | 15,306 | $1,057 | 0.0% | $65.68 | -3.7% | COM | 30063P105 |
| ERII | ENERGY RECOVERY INC | 66,705 | $1,053 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,200 | $1,053 | 0.0% | $36.07 | — | Put | 848574109 |
| QS | QUANTUMSCAPE CORP | 167,400 | $1,053 | 0.0% | $6.73 | 0.0% | Call | 74767V109 |
| EGO | ELDORADO GOLD CORP NEW | 74,800 | $1,052 | 0.0% | $11.25 | +8.1% | Call | 284902509 |
| RIO | RIO TINTO PLC | 16,500 | $1,052 | 0.0% | $69.88 | — | Call | 767204100 |
| STLA | STELLANTIS N.V | 37,155 | $1,051 | 0.0% | $28.30 | — | SHS | N82405106 |
| RL | RALPH LAUREN CORP | 5,600 | $1,051 | 0.0% | $118.54 | +35.6% | Call | 751212101 |
| VTR | VENTAS INC | 24,104 | $1,049 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,800 | $1,049 | 0.0% | — | — | Call | 462260100 |
| KGC | KINROSS GOLD CORP | 170,400 | $1,045 | 0.0% | $5.44 | -0.0% | Call | 496902404 |
| — | HUDSON ACQUISITION I CORP | 98,514 | $1,044 | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| DUOL | DUOLINGO INC | 4,727 | $1,043 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| GGG | GRACO INC | 11,156 | $1,043 | 0.0% | $83.59 | +3.2% | COM | 384109104 |
| UTZ | UTZ BRANDS INC | 56,503 | $1,042 | 0.0% | $13.20 | +34.9% | COM CL A | 918090101 |
| TKR | TIMKEN CO | 11,900 | $1,040 | 0.0% | $82.48 | 0.0% | Put | 887389104 |
| UWMC | UWM HOLDINGS CORPORATION | 143,300 | $1,040 | 0.0% | $6.75 | 0.0% | Call | 91823B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,700 | $1,040 | 0.0% | $137.79 | +18.9% | Put | 913903100 |
| CAMT | CAMTEK LTD | 12,400 | $1,039 | 0.0% | $77.34 | 0.0% | Put | M20791105 |
| — | ROCKET LAB USA INC | 252,500 | $1,038 | 0.0% | $4.11 | — | Put | 773122106 |
| DBI | DESIGNER BRANDS INC | 94,900 | $1,037 | 0.0% | $9.51 | -6.8% | Put | 250565108 |
| HUN | HUNTSMAN CORP | 39,846 | $1,037 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| CWH | CAMPING WORLD HLDGS INC | 37,217 | $1,036 | 0.0% | $23.25 | +4.9% | CL A | 13462K109 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,700 | $1,036 | 0.0% | $69.70 | 0.0% | Put | 05550J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,600 | $1,036 | 0.0% | $122.49 | 0.0% | Put | G50871105 |
| WGO | WINNEBAGO INDS INC | 13,982 | $1,035 | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| IAC | IAC INC | 19,384 | $1,034 | 0.0% | $43.06 | +0.2% | COM NEW | 44891N208 |
| TPH | TRI POINTE HOMES INC | 26,735 | $1,034 | 0.0% | $29.26 | +19.8% | COM | 87265H109 |
| EBC | EASTERN BANKSHARES INC | 75,000 | $1,034 | 0.0% | $12.21 | +5.1% | COM | 27627N105 |
| ONTO | ONTO INNOVATION INC | 5,700 | $1,032 | 0.0% | — | — | Call | 683344105 |
| — | INFINERA CORP | 170,603 | $1,029 | 0.0% | $4.18 | — | COM | 45667G103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 361,870 | $1,028 | 0.0% | $16.86 | -22.4% | COM | 03237H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,900 | $1,027 | 0.0% | $13.80 | 0.0% | Put | 04271T100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 48,424 | $1,027 | 0.0% | $20.93 | — | COM SHS BEN INT | 69346N107 |
| KEY | KEYCORP | 64,938 | $1,027 | 0.0% | $11.34 | +16.1% | COM | 493267108 |
| — | GUARDANT HEALTH INC | 1,500,000 | $1,027 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | KELLANOVA | 17,900 | $1,025 | 0.0% | $50.12 | +3.7% | Call | 487836108 |
| LZB | LA Z BOY INC | 27,236 | $1,025 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,900 | $1,022 | 0.0% | $28.78 | +0.4% | Call | 01749D105 |
| KD | KYNDRYL HLDGS INC | 46,900 | $1,021 | 0.0% | $17.09 | +24.4% | Call | 50155Q100 |
| EWBC | EAST WEST BANCORP INC | 12,900 | $1,021 | 0.0% | $56.62 | +22.5% | Call | 27579R104 |
| VLTO | VERALTO CORP | 11,500 | $1,020 | 0.0% | $82.01 | +0.3% | Call | 92338C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,516 | $1,015 | 0.0% | $16.19 | +12.3% | SHS | G66721104 |
| CMI | CUMMINS INC | 3,446 | $1,015 | 0.0% | $228.05 | +8.6% | COM | 231021106 |
| CHDN | CHURCHILL DOWNS INC | 8,200 | $1,015 | 0.0% | $120.04 | 0.0% | Call | 171484108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,600 | $1,013 | 0.0% | $49.16 | — | Put | 833635105 |
| CAVA | CAVA GROUP INC | 14,429 | $1,011 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| BOX | BOX INC | 35,600 | $1,008 | 0.0% | $28.55 | -6.0% | CL A | 10316T104 |
| SIVR | ABRDN SILVER ETF TRUST | 42,279 | $1,007 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| HWM | HOWMET AEROSPACE INC | 14,710 | $1,007 | 0.0% | $40.15 | +51.9% | COM | 443201108 |
| EXC | EXELON CORP | 26,738 | $1,005 | 0.0% | $36.90 | -10.0% | COM | 30161N101 |
| DNOW | DNOW INC | 66,076 | $1,004 | 0.0% | $11.84 | +2.0% | COM | 67011P100 |
| — | BLUEBIRD BIO INC | 783,436 | $1,003 | 0.0% | $1.28 | — | COM | 09609G100 |
| INMD | INMODE LTD | 46,400 | $1,003 | 0.0% | $25.81 | -13.4% | Put | M5425M103 |
| LRN | STRIDE INC | 15,900 | $1,002 | 0.0% | $60.30 | 0.0% | Put | 86333M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,303 | $1,002 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| ALL | ALLSTATE CORP | 5,781 | $1,000 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| FUTU | FUTU HLDGS LTD | 18,455 | $999 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| DBX | DROPBOX INC | 41,100 | $999 | 0.0% | $27.23 | +2.9% | Call | 26210C104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 56,763 | $998 | 0.0% | $15.34 | 0.0% | COM | 29337E102 |
| DLB | DOLBY LABORATORIES INC | 11,900 | $997 | 0.0% | — | — | Put | 25659T107 |
| ROKU | ROKU INC | 15,296 | $997 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 89,406 | $995 | 0.0% | $10.13 | +9.6% | CL A ORD SHS | G7308P101 |
| CTAS | CINTAS CORP | 1,447 | $994 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 3,900 | $994 | 0.0% | $237.76 | 0.0% | Call | 655844108 |
| — | BERENSON ACQUISITION CORP I | 96,000 | $993 | 0.0% | $10.25 | — | CL A COM | 083690107 |
| ESTC | ELASTIC N V | 9,900 | $992 | 0.0% | $68.17 | +69.0% | Put | N14506104 |
| OMF | ONEMAIN HLDGS INC | 19,400 | $991 | 0.0% | $43.10 | +10.8% | Call | 68268W103 |
| BBBY | BEYOND INC | 27,600 | $991 | 0.0% | $26.93 | +5.0% | Call | 690370101 |
| NMIH | NMI HLDGS INC | 30,645 | $991 | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| — | EATON VANCE TAX-MANAGED GLOB | 121,372 | $990 | 0.0% | $7.69 | — | COM | 27829F108 |
| STLD | STEEL DYNAMICS INC | 6,678 | $990 | 0.0% | $99.38 | +22.9% | COM | 858119100 |
| PI | IMPINJ INC | 7,700 | $989 | 0.0% | $67.86 | +54.7% | Put | 453204109 |
| AGCO | AGCO CORP | 8,026 | $987 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| ADT | ADT INC DEL | 146,863 | $987 | 0.0% | $5.85 | +7.2% | COM | 00090Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,900 | $986 | 0.0% | $10.40 | — | Call | 881624209 |
| — | SRH TOTAL RETURN FUND INC | 65,396 | $985 | 0.0% | $13.90 | — | COM | 101507101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,400 | $982 | 0.0% | $71.59 | 0.0% | Put | H17182108 |
| FTAI | FTAI AVIATION LTD | 14,578 | $981 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| KBR | KBR INC | 15,400 | $980 | 0.0% | $53.04 | +4.9% | Call | 48242W106 |
| COTY | COTY INC | 81,800 | $978 | 0.0% | $12.21 | 0.0% | Call | 222070203 |
| SSTK | SHUTTERSTOCK INC | 21,339 | $978 | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| APEI | AMERICAN PUB ED INC | 68,606 | $974 | 0.0% | $10.02 | +17.2% | COM | 02913V103 |
| SSL | SASOL LTD | 124,662 | $974 | 0.0% | $8.28 | — | SPONSORED ADR | 803866300 |
| TBRG | TRUBRIDGE INC | 105,475 | $972 | 0.0% | $17.39 | -44.4% | COM | 205306103 |
| WU | WESTERN UN CO | 69,500 | $972 | 0.0% | $12.52 | — | Call | 959802109 |
| MNDY | MONDAY COM LTD | 4,300 | $971 | 0.0% | $160.98 | +31.9% | Call | M7S64H106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,747 | $971 | 0.0% | $19.52 | — | COM | 006212104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 258,300 | $969 | 0.0% | $8.18 | -28.4% | Call | 69404D108 |
| VOD | VODAFONE GROUP PLC NEW | 108,800 | $968 | 0.0% | $9.05 | — | Put | 92857W308 |
| FCN | FTI CONSULTING INC | 4,598 | $967 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| ALKS | ALKERMES PLC | 35,713 | $967 | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| WINV | WINVEST ACQUISITION CORP | 86,144 | $966 | 0.0% | $10.71 | +3.8% | COMMON STOCK | 97655B109 |
| BAP | CREDICORP LTD | 5,689 | $964 | 0.0% | $120.19 | +24.0% | COM | G2519Y108 |
| CNK | CINEMARK HLDGS INC | 53,600 | $963 | 0.0% | $15.57 | 0.0% | Put | 17243V102 |
| — | REDWOOD TRUST INC | 1,000,000 | $963 | 0.0% | $0.96 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | NEW YORK CMNTY BANCORP INC | 298,882 | $962 | 0.0% | $10.23 | — | COM | 649445103 |
| CMC | COMMERCIAL METALS CO | 16,364 | $962 | 0.0% | $45.00 | +14.6% | COM | 201723103 |
| OVV | OVINTIV INC | 18,507 | $961 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 45,600 | $959 | 0.0% | $17.40 | 0.0% | Call | 7591EP100 |
| VIRT | VIRTU FINL INC | 46,728 | $959 | 0.0% | $18.31 | +0.7% | CL A | 928254101 |
| — | AP ACQUISITION CORP | 85,000 | $959 | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,800 | $955 | 0.0% | $56.84 | 0.0% | Call | 810186106 |
| BBOT | HELIX ACQUISITION CORP II | 92,224 | $955 | 0.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| BYD | BOYD GAMING CORP | 14,163 | $953 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| INMD | INMODE LTD | 44,100 | $953 | 0.0% | $25.81 | -13.4% | Call | M5425M103 |
| IQ | IQIYI INC | 225,146 | $952 | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 109,414 | $952 | 0.0% | $8.42 | — | SHS | Y73760400 |
| AEHR | AEHR TEST SYS | 76,719 | $951 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| PEPG | PEPGEN INC | 64,614 | $950 | 0.0% | $11.81 | 0.0% | COM | 713317105 |
| CLW | CLEARWATER PAPER CORP | 21,714 | $950 | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| — | PHP VENTURES ACQUISITION COR | 86,080 | $946 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| OSCR | OSCAR HEALTH INC | 63,555 | $945 | 0.0% | $12.87 | +6.5% | CL A | 687793109 |
| KSS | KOHLS CORP | 32,400 | $944 | 0.0% | $26.83 | -0.0% | Call | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,176 | $944 | 0.0% | $137.79 | +18.9% | CL B | 913903100 |
| BGS | B & G FOODS INC NEW | 82,400 | $943 | 0.0% | $8.18 | 0.0% | Put | 05508R106 |
| CNC | CENTENE CORP DEL | 12,005 | $942 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| NTRA | NATERA INC | 10,300 | $942 | 0.0% | $75.21 | 0.0% | Put | 632307104 |
| OIH | VANECK ETF TRUST | 2,800 | $942 | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| CFR | CULLEN FROST BANKERS INC | 8,365 | $942 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,763 | $942 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| OCFC | OCEANFIRST FINL CORP | 57,320 | $941 | 0.0% | $13.06 | +12.0% | COM | 675234108 |
| GHRS | GH RESEARCH PLC | 87,938 | $937 | 0.0% | $7.94 | 0.0% | ORDINARY SHARES | G3855L106 |
| TGTX | TG THERAPEUTICS INC | 61,600 | $937 | 0.0% | $14.17 | +12.4% | Put | 88322Q108 |
| — | MR COOPER GROUP INC | 11,986 | $934 | 0.0% | $61.56 | — | COM | 62482R107 |
| — | VISTA OUTDOOR INC | 28,500 | $934 | 0.0% | $30.31 | — | Call | 928377100 |
| FLUT | FLUTTER ENTMT PLC | 4,703 | $929 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| VVV | VALVOLINE INC | 20,800 | $927 | 0.0% | $39.87 | 0.0% | Call | 92047W101 |
| GLD | SPDR GOLD TR | 4,500 | $926 | 0.0% | $205.72 | — | Call | 78463V107 |
| XPEV | XPENG INC | 120,400 | $925 | 0.0% | $7.68 | — | Call | 98422D105 |
| NBST | NEWBURY STREET ACQUISITN COR | 85,200 | $924 | 0.0% | $10.13 | +6.6% | COM | 65101L104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,348 | $923 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,900 | $923 | 0.0% | $13.80 | 0.0% | Call | 04271T100 |
| IDT | IDT CORP | 24,400 | $923 | 0.0% | $30.42 | +17.5% | Call | 448947507 |
| AIZ | ASSURANT INC | 4,900 | $922 | 0.0% | $153.72 | +10.2% | Put | 04621X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,500 | $922 | 0.0% | $17.37 | -6.3% | Put | 98980F104 |
| PRCH | PORCH GROUP INC | 213,614 | $921 | 0.0% | $2.23 | +33.7% | COM | 733245104 |
| SPSC | SPS COMM INC | 4,977 | $920 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| THO | THOR INDS INC | 7,800 | $915 | 0.0% | $104.16 | +5.5% | Call | 885160101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,700 | $915 | 0.0% | $57.62 | 0.0% | Put | 744573106 |
| VTRS | VIATRIS INC | 76,500 | $913 | 0.0% | $11.04 | 0.0% | Put | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 123,100 | $913 | 0.0% | $6.21 | 0.0% | Put | 477143101 |
| GEN | GEN DIGITAL INC | 40,700 | $912 | 0.0% | $17.81 | +20.3% | Put | 668771108 |
| — | SUNNOVA ENERGY INTL INC. | 148,700 | $912 | 0.0% | $13.97 | — | Put | 86745K104 |
| INGR | INGREDION INC | 7,800 | $911 | 0.0% | $100.78 | +11.7% | Put | 457187102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 50,722 | $910 | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| GPN | GLOBAL PMTS INC | 6,800 | $909 | 0.0% | $121.17 | +6.9% | Call | 37940X102 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,500 | $908 | 0.0% | $36.24 | +10.6% | Put | 55826T102 |
| PM | PHILIP MORRIS INTL INC | 9,881 | $905 | 0.0% | $85.72 | -0.9% | COM | 718172109 |
| HSY | HERSHEY CO | 4,654 | $905 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,264 | $905 | 0.0% | $79.56 | +4.1% | COM | 13646K108 |
| RVLV | REVOLVE GROUP INC | 42,700 | $904 | 0.0% | $16.84 | +4.1% | Put | 76156B107 |
| CGNX | COGNEX CORP | 21,300 | $904 | 0.0% | $38.84 | -1.3% | Put | 192422103 |
| — | SAPIENS INTL CORP N V | 28,063 | $903 | 0.0% | $28.94 | — | SHS | G7T16G103 |
| NDAQ | NASDAQ INC | 14,300 | $902 | 0.0% | $49.08 | +14.9% | Call | 631103108 |
| DAVA | ENDAVA PLC | 23,716 | $902 | 0.0% | $38.04 | — | ADS | 29260V105 |
| HOG | HARLEY DAVIDSON INC | 20,600 | $901 | 0.0% | $36.98 | 0.0% | Call | 412822108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,200 | $899 | 0.0% | $79.56 | +4.1% | Put | 13646K108 |
| — | VITAL ENERGY INC | 17,100 | $898 | 0.0% | $53.83 | — | Put | 516806205 |
| FLR | FLUOR CORP NEW | 21,208 | $897 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| ARLO | ARLO TECHNOLOGIES INC | 70,878 | $897 | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| — | VISTA OUTDOOR INC | 27,321 | $896 | 0.0% | $30.31 | — | COM | 928377100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $895 | 0.0% | $10.75 | +3.3% | CLASS A ORD SHS | G49219101 |
| RRC | RANGE RES CORP | 26,000 | $895 | 0.0% | $30.92 | 0.0% | Call | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 50,000 | $895 | 0.0% | $17.52 | +0.4% | Call | 98421M106 |
| WS | WORTHINGTON STL INC | 24,961 | $895 | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| MRNA | MODERNA INC | 8,392 | $894 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| SILC | SILICOM LTD | 60,202 | $894 | 0.0% | $20.39 | -20.4% | ORD | M84116108 |
| — | EATON VANCE TX ADV GLBL DIV | 48,978 | $894 | 0.0% | $16.54 | — | COM | 27828S101 |
| ACM | AECOM | 9,100 | $893 | 0.0% | $88.62 | 0.0% | Put | 00766T100 |
| CASY | CASEYS GEN STORES INC | 2,800 | $892 | 0.0% | $275.15 | +5.1% | COM | 147528103 |
| — | PROSHARES TR | 85,002 | $891 | 0.0% | $13.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PGR | PROGRESSIVE CORP | 4,300 | $889 | 0.0% | $118.24 | +44.3% | Call | 743315103 |
| FIVN | FIVE9 INC | 14,300 | $888 | 0.0% | $70.31 | -1.2% | Put | 338307101 |
| — | WW INTL INC | 479,951 | $888 | 0.0% | $1.85 | — | COM | 98262P101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,827 | $888 | 0.0% | $43.50 | +35.3% | COM | 957638109 |
| MTN | VAIL RESORTS INC | 3,979 | $887 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| TREX | TREX CO INC | 8,879 | $886 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| SEE | SEALED AIR CORP NEW | 23,800 | $885 | 0.0% | $31.19 | +10.0% | Put | 81211K100 |
| QS | QUANTUMSCAPE CORP | 140,500 | $884 | 0.0% | $6.73 | 0.0% | Put | 74767V109 |
| PLNT | PLANET FITNESS INC | 14,100 | $883 | 0.0% | $66.87 | 0.0% | Call | 72703H101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 39,000 | $882 | 0.0% | $17.05 | 0.0% | Call | 642045108 |
| USB | US BANCORP DEL | 19,700 | $881 | 0.0% | $38.64 | 0.0% | Call | 902973304 |
| — | THOUGHTWORKS HOLDING INC | 346,794 | $877 | 0.0% | $2.53 | — | COM | 88546E105 |
| AMP | AMERIPRISE FINL INC | 2,001 | $877 | 0.0% | $330.36 | +18.3% | COM | 03076C106 |
| HUBS | HUBSPOT INC | 1,400 | $877 | 0.0% | $600.96 | 0.0% | Call | 443573100 |
| — | UPWORK INC | 1,000,000 | $877 | 0.0% | $0.88 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RMAX | RE MAX HLDGS INC | 99,955 | $877 | 0.0% | $10.72 | -10.0% | CL A | 75524W108 |
| ABM | ABM INDS INC | 19,616 | $875 | 0.0% | $40.27 | -0.2% | COM | 000957100 |
| AGI | ALAMOS GOLD INC NEW | 59,332 | $875 | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| MSA | MSA SAFETY INC | 4,512 | $873 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,740 | $872 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| DGX | QUEST DIAGNOSTICS INC | 6,546 | $871 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,700 | $870 | 0.0% | — | — | Put | 462260100 |
| TX | TERNIUM SA | 20,890 | $869 | 0.0% | $40.55 | — | SPONSORED ADS | 880890108 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $868 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| PCG | PG&E CORP | 51,700 | $866 | 0.0% | $16.58 | 0.0% | Call | 69331C108 |
| FUTU | FUTU HLDGS LTD | 16,000 | $866 | 0.0% | $54.15 | — | Put | 36118L106 |
| — | UNIVERSAL STAINLESS & ALLOY | 38,639 | $866 | 0.0% | $18.22 | — | COM | 913837100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,683 | $866 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| KLIC | KULICKE & SOFFA INDS INC | 17,200 | $865 | 0.0% | $48.13 | 0.0% | Put | 501242101 |
| AG | FIRST MAJESTIC SILVER CORP | 147,000 | $864 | 0.0% | $5.39 | -7.6% | Call | 32076V103 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $864 | 0.0% | $82.21 | 0.0% | Put | 87256C101 |
| — | GENERAL AMERN INVS CO INC | 18,560 | $863 | 0.0% | $43.15 | — | COM | 368802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,724 | $863 | 0.0% | $21.97 | +12.1% | COM CL A | 45841N107 |
| FCN | FTI CONSULTING INC | 4,100 | $862 | 0.0% | $200.98 | 0.0% | Call | 302941109 |
| WPC | WP CAREY INC | 15,253 | $861 | 0.0% | $56.44 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 15,900 | $860 | 0.0% | — | — | Call | 756109104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,900 | $860 | 0.0% | $73.28 | — | Put | 647581206 |
| MO | ALTRIA GROUP INC | 19,700 | $859 | 0.0% | $36.43 | -2.0% | Put | 02209S103 |
| LQDA | LIQUIDIA CORPORATION | 58,000 | $856 | 0.0% | $7.20 | +93.0% | Call | 53635D202 |
| FLO | FLOWERS FOODS INC | 35,987 | $855 | 0.0% | $21.19 | -3.2% | COM | 343498101 |
| GFS | GLOBALFOUNDRIES INC | 16,400 | $855 | 0.0% | $55.54 | -1.4% | Put | G39387108 |
| CNXC | CONCENTRIX CORP | 12,900 | $854 | 0.0% | $83.67 | -8.0% | Call | 20602D101 |
| IBP | INSTALLED BLDG PRODS INC | 3,300 | $854 | 0.0% | $208.24 | 0.0% | Put | 45780R101 |
| — | GOLDEN STAR ACQUISITION CORP | 80,000 | $851 | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 76,864 | $849 | 0.0% | $10.05 | — | CL A COM | 25460L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,700 | $847 | 0.0% | $90.16 | -0.7% | Put | 09061G101 |
| AXTA | AXALTA COATING SYS LTD | 24,600 | $846 | 0.0% | $29.52 | +10.6% | Put | G0750C108 |
| HUN | HUNTSMAN CORP | 32,500 | $846 | 0.0% | $24.82 | 0.0% | Call | 447011107 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $844 | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| BDX | BECTON DICKINSON & CO | 3,401 | $842 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| — | THORNBURG INCM BUILDER OPP T | 52,008 | $841 | 0.0% | $15.20 | — | COM | 885213108 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $840 | 0.0% | $9.80 | — | COM | 066644105 |
| LKQ | LKQ CORP | 15,700 | $839 | 0.0% | $43.71 | +6.8% | Call | 501889208 |
| MKSI | MKS INSTRS INC | 6,300 | $838 | 0.0% | — | — | Call | 55306N104 |
| JOE | ST JOE CO | 14,444 | $837 | 0.0% | $55.63 | -0.8% | COM | 790148100 |
| — | VIRTUS EQUITY & CONV INCM FD | 37,349 | $836 | 0.0% | $21.48 | — | COM | 92841M101 |
| SA | SEABRIDGE GOLD INC | 55,300 | $836 | 0.0% | $11.86 | -1.7% | Put | 811916105 |
| MAS | MASCO CORP | 10,600 | $836 | 0.0% | $69.75 | 0.0% | Call | 574599106 |
| CAVA | CAVA GROUP INC | 11,900 | $834 | 0.0% | $53.61 | 0.0% | Call | 148929102 |
| SLAB | SILICON LABORATORIES INC | 5,800 | $834 | 0.0% | — | — | Put | 826919102 |
| PLD | PROLOGIS INC. | 6,400 | $833 | 0.0% | $122.33 | 0.0% | Put | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $824 | 0.0% | $121.35 | 0.0% | Put | 03990B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 153,951 | $824 | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| MNRO | MONRO INC | 26,100 | $823 | 0.0% | $31.10 | -0.6% | Put | 610236101 |
| CTRA | COTERRA ENERGY INC | 29,500 | $822 | 0.0% | $24.02 | 0.0% | Call | 127097103 |
| PLUG | PLUG POWER INC | 238,500 | $820 | 0.0% | $3.72 | 0.0% | Call | 72919P202 |
| EL | LAUDER ESTEE COS INC | 5,321 | $820 | 0.0% | $166.65 | -18.0% | CL A | 518439104 |
| KRC | KILROY RLTY CORP | 22,513 | $820 | 0.0% | $36.43 | — | COM | 49427F108 |
| CSIQ | CANADIAN SOLAR INC | 41,471 | $819 | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| DV | DOUBLEVERIFY HLDGS INC | 23,300 | $819 | 0.0% | $30.60 | +21.6% | COM | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 68,393 | $818 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| DRD | DRDGOLD LIMITED | 99,708 | $818 | 0.0% | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| TRV | TRAVELERS COMPANIES INC | 3,551 | $817 | 0.0% | $197.89 | +4.5% | COM | 89417E109 |
| DUOL | DUOLINGO INC | 3,700 | $816 | 0.0% | $203.74 | 0.0% | Call | 26603R106 |
| IVZ | INVESCO LTD | 49,116 | $815 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 21,900 | $815 | 0.0% | $31.19 | +10.0% | Call | 81211K100 |
| PD | PAGERDUTY INC | 35,900 | $814 | 0.0% | $23.75 | 0.0% | Call | 69553P100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 3,249,779 | $812 | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| TRMB | TRIMBLE INC | 12,600 | $811 | 0.0% | $53.05 | +7.4% | Put | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,800 | $809 | 0.0% | $170.29 | 0.0% | Call | 91347P105 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $809 | 0.0% | $10.74 | — | CL A ORD SHS | G87077106 |
| WEN | WENDYS CO | 42,900 | $808 | 0.0% | $18.85 | -0.3% | Call | 95058W100 |
| NVCR | NOVOCURE LTD | 51,700 | $808 | 0.0% | $38.64 | -61.9% | ORD SHS | G6674U108 |
| HSIC | HENRY SCHEIN INC | 10,700 | $808 | 0.0% | $75.01 | 0.0% | Put | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,400 | $807 | 0.0% | $168.68 | -1.1% | Call | 02043Q107 |
| HRL | HORMEL FOODS CORP | 23,100 | $806 | 0.0% | $29.77 | 0.0% | Put | 440452100 |
| MKC | MCCORMICK & CO INC | 10,487 | $806 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| HUN | HUNTSMAN CORP | 30,900 | $804 | 0.0% | $24.82 | 0.0% | Put | 447011107 |
| UPWK | UPWORK INC | 65,510 | $803 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| PD | PAGERDUTY INC | 35,400 | $803 | 0.0% | $23.75 | 0.0% | Put | 69553P100 |
| VC | VISTEON CORP | 6,800 | $800 | 0.0% | $141.90 | -18.1% | Put | 92839U206 |
| ETR | ENTERGY CORP NEW | 7,541 | $797 | 0.0% | $46.41 | +2.7% | COM | 29364G103 |
| EXPI | EXP WORLD HLDGS INC | 76,787 | $793 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| NWL | NEWELL BRANDS INC | 98,700 | $793 | 0.0% | $7.29 | 0.0% | Call | 651229106 |
| INFY | INFOSYS LTD | 44,200 | $793 | 0.0% | $17.93 | — | Put | 456788108 |
| TWLO | TWILIO INC | 12,949 | $792 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| DQ | DAQO NEW ENERGY CORP | 28,100 | $791 | 0.0% | $28.15 | — | Put | 23703Q203 |
| DAR | DARLING INGREDIENTS INC | 17,000 | $791 | 0.0% | $52.98 | -16.9% | Put | 237266101 |
| GTLS | CHART INDS INC | 4,800 | $791 | 0.0% | $134.99 | -0.5% | Put | 16115Q308 |
| XLP | SELECT SECTOR SPDR TR | 10,344 | $790 | 0.0% | $72.71 | — | SBI CONS STPLS | 81369Y308 |
| MKTX | MARKETAXESS HLDGS INC | 3,600 | $789 | 0.0% | $228.96 | 0.0% | Put | 57060D108 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,076,301 | $789 | 0.0% | $0.88 | — | *W EXP 02/04/202 | 29788T111 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 69,280 | $788 | 0.0% | $10.17 | +10.9% | ORD SHS CL A | G4828B100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,300 | $788 | 0.0% | $12.40 | 0.0% | Call | 030111207 |
| LEVI | LEVI STRAUSS & CO NEW | 39,400 | $788 | 0.0% | $15.24 | +7.5% | Call | 52736R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,696 | $787 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 69,991 | $787 | 0.0% | $10.01 | — | CL A ORD SHS | G69768102 |
| CRL | CHARLES RIV LABS INTL INC | 2,900 | $786 | 0.0% | $238.81 | 0.0% | Call | 159864107 |
| PUBM | PUBMATIC INC | 33,100 | $785 | 0.0% | $16.05 | +11.7% | Put | 74467Q103 |
| FSLY | FASTLY INC | 60,517 | $785 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| RSG | REPUBLIC SVCS INC | 4,100 | $785 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| ACM | AECOM | 8,000 | $785 | 0.0% | $88.62 | 0.0% | Call | 00766T100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $784 | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| DSGN | DESIGN THERAPEUTICS INC | 194,551 | $784 | 0.0% | $4.71 | -43.3% | COM | 25056L103 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,400 | $783 | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| MOV | MOVADO GROUP INC | 28,005 | $782 | 0.0% | $28.62 | -2.1% | COM | 624580106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,100 | $782 | 0.0% | $15.35 | +0.4% | Put | 42824C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,841 | $782 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| — | LUCID GROUP INC | 273,600 | $780 | 0.0% | — | — | Call | 549498103 |
| — | INFLECTION PT ACQUISITN CRP | 74,246 | $780 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| FIVN | FIVE9 INC | 12,500 | $776 | 0.0% | $70.31 | -1.2% | Call | 338307101 |
| GBX | GREENBRIER COS INC | 14,900 | $776 | 0.0% | $45.71 | 0.0% | Put | 393657101 |
| DOCS | DOXIMITY INC | 28,800 | $775 | 0.0% | $27.61 | +3.2% | CL A | 26622P107 |
| — | APTIV PLC | 9,729 | $775 | 0.0% | $79.65 | — | SHS | G6095L109 |
| BNTX | BIONTECH SE | 8,400 | $775 | 0.0% | $92.25 | — | Call | 09075V102 |
| GPC | GENUINE PARTS CO | 5,000 | $775 | 0.0% | $137.53 | 0.0% | Call | 372460105 |
| LNT | ALLIANT ENERGY CORP | 15,365 | $774 | 0.0% | $47.77 | -3.5% | COM | 018802108 |
| KGS | KODIAK GAS SVCS INC | 28,271 | $773 | 0.0% | $17.83 | +35.2% | COM | 50012A108 |
| BORR | BORR DRILLING LTD | 120,957 | $772 | 0.0% | $6.07 | +0.5% | SHS | G1466R173 |
| GDOT | GREEN DOT CORP | 82,651 | $771 | 0.0% | $10.86 | -18.9% | CL A | 39304D102 |
| IRM | IRON MTN INC DEL | 9,600 | $770 | 0.0% | $68.03 | 0.0% | Call | 46284V101 |
| POST | POST HLDGS INC | 7,222 | $768 | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| ANRO | ALTO NEUROSCIENCE INC | 50,000 | $768 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 244,400 | $767 | 0.0% | $3.23 | -0.8% | Call | G4124C109 |
| BEN | FRANKLIN RESOURCES INC | 27,300 | $767 | 0.0% | $24.59 | 0.0% | Call | 354613101 |
| BAND | BANDWIDTH INC | 42,000 | $767 | 0.0% | $14.91 | +5.5% | Call | 05988J103 |
| AWR | AMER STATES WTR CO | 10,601 | $766 | 0.0% | $73.22 | -2.7% | COM | 029899101 |
| WU | WESTERN UN CO | 54,500 | $762 | 0.0% | $12.52 | — | Put | 959802109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,900 | $762 | 0.0% | $70.21 | — | Call | 82706C108 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $760 | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $757 | 0.0% | $10.41 | — | COM | 72942P104 |
| CIFR | CIPHER MINING INC | 146,613 | $755 | 0.0% | $3.01 | +15.0% | COM | 17253J106 |
| MUSA | MURPHY USA INC | 1,800 | $755 | 0.0% | $387.51 | 0.0% | Put | 626755102 |
| FTAI | FTAI AVIATION LTD | 11,200 | $754 | 0.0% | $53.68 | 0.0% | Call | G3730V105 |
| DCI | DONALDSON INC | 10,090 | $754 | 0.0% | $63.59 | +3.7% | COM | 257651109 |
| TECH | BIO-TECHNE CORP | 10,700 | $753 | 0.0% | $70.89 | 0.0% | Put | 09073M104 |
| RRX | REGAL REXNORD CORPORATION | 4,181 | $753 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| COPX | GLOBAL X FDS | 17,660 | $749 | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| VRNS | VARONIS SYS INC | 15,867 | $748 | 0.0% | $24.46 | +94.7% | COM | 922280102 |
| INMD | INMODE LTD | 34,610 | $748 | 0.0% | $25.81 | -13.4% | SHS | M5425M103 |
| RNG | RINGCENTRAL INC | 21,500 | $747 | 0.0% | $33.66 | 0.0% | Put | 76680R206 |
| OCUL | OCULAR THERAPEUTIX INC | 82,058 | $747 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| RVTY | REVVITY INC | 7,100 | $746 | 0.0% | $105.89 | 0.0% | Call | 714046109 |
| ACHR/WS | ARCHER AVIATION INC | 1,034,965 | $745 | 0.0% | $1.00 | — | *W EXP 09/16/202 | 03945R110 |
| MPWR | MONOLITHIC PWR SYS INC | 1,099 | $744 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| YETI | YETI HLDGS INC | 19,300 | $744 | 0.0% | $42.28 | 0.0% | Put | 98585X104 |
| INCY | INCYTE CORP | 13,019 | $742 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| — | ARMADA ACQUISITION CORP I | 66,877 | $741 | 0.0% | $10.77 | — | COM | 04208V103 |
| TEX | TEREX CORP NEW | 11,500 | $741 | 0.0% | $58.65 | 0.0% | Put | 880779103 |
| HCC | WARRIOR MET COAL INC | 12,200 | $741 | 0.0% | $40.14 | +50.9% | Put | 93627C101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 28,869 | $738 | 0.0% | $25.58 | — | SHS | G45667105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,700 | $738 | 0.0% | $102.77 | +19.2% | Put | 803607100 |
| PPC | PILGRIMS PRIDE CORP | 21,500 | $738 | 0.0% | $25.23 | +18.9% | Put | 72147K108 |
| RPM | RPM INTL INC | 6,200 | $737 | 0.0% | $100.51 | +10.7% | Call | 749685103 |
| WTM | WHITE MTNS INS GROUP LTD | 411 | $737 | 0.0% | $1595.79 | +5.0% | COM | G9618E107 |
| — | ENCORE WIRE CORP | 2,800 | $736 | 0.0% | $262.78 | — | Put | 292562105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,100 | $735 | 0.0% | $65.97 | 0.0% | Put | 686688102 |
| — | SOUTHSTATE CORPORATION | 8,636 | $734 | 0.0% | $85.03 | — | COM | 840441109 |
| — | BERRY GLOBAL GROUP INC | 12,128 | $734 | 0.0% | $59.42 | — | COM | 08579W103 |
| AEE | AMEREN CORP | 9,900 | $732 | 0.0% | $70.97 | -5.7% | Put | 023608102 |
| EAT | BRINKER INTL INC | 14,717 | $731 | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| ZIP | ZIPRECRUITER INC | 63,600 | $731 | 0.0% | $13.43 | 0.0% | Put | 98980B103 |
| — | BLUEPRINT MEDICINES CORP | 7,700 | $730 | 0.0% | $94.86 | — | Call | 09627Y109 |
| STLA | STELLANTIS N.V | 25,800 | $730 | 0.0% | $28.30 | — | Put | N82405106 |
| — | CELLEBRITE DI LTD | 339,246 | $729 | 0.0% | $1.32 | — | *W EXP 99/99/999 | M2197Q115 |
| SHAK | SHAKE SHACK INC | 7,000 | $728 | 0.0% | $64.45 | +35.8% | Call | 819047101 |
| JEF | JEFFERIES FINL GROUP INC | 16,500 | $728 | 0.0% | $29.52 | +33.5% | Call | 47233W109 |
| TOST | TOAST INC | 29,100 | $725 | 0.0% | $16.40 | +26.2% | Put | 888787108 |
| BBBY | BEYOND INC | 20,194 | $725 | 0.0% | $26.93 | +5.0% | COM | 690370101 |
| J | JACOBS SOLUTIONS INC | 4,716 | $725 | 0.0% | $106.30 | +8.5% | COM | 46982L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,200 | $725 | 0.0% | $24.41 | +1.5% | COM | 004225108 |
| APA | APA CORPORATION | 21,068 | $724 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 63,998 | $723 | 0.0% | $10.39 | +7.9% | CLASS A ORD SHS | G8656T109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 46,870 | $721 | 0.0% | $15.16 | — | COM | 69355J104 |
| MIR | MIRION TECHNOLOGIES INC | 63,400 | $721 | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| — | QUADRO ACQUISITION ONE CORP | 65,644 | $720 | 0.0% | $9.96 | — | CL A SHS | G52807107 |
| CLRCF | CLIMATEROCK | 63,904 | $718 | 0.0% | $10.55 | +6.1% | CLASS A ORD | G2311X100 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,074 | $717 | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| ZION | ZIONS BANCORPORATION N A | 16,500 | $716 | 0.0% | $41.24 | 0.0% | Call | 989701107 |
| FORLU | FOUR LEAF ACQUISITION CORP | 67,200 | $716 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| CMA | COMERICA INC | 13,000 | $715 | 0.0% | $47.01 | +1.2% | Put | 200340107 |
| — | DENNYS CORP | 79,682 | $714 | 0.0% | $10.88 | — | COM | 24869P104 |
| EVR | EVERCORE INC | 3,700 | $713 | 0.0% | $137.40 | +28.5% | Call | 29977A105 |
| ARGX | ARGENX SE | 1,800 | $709 | 0.0% | $381.69 | — | Call | 04016X101 |
| WEN | WENDYS CO | 37,600 | $708 | 0.0% | $18.85 | -0.3% | Put | 95058W100 |
| GLOB | GLOBANT S A | 3,500 | $707 | 0.0% | $210.16 | +6.9% | Call | L44385109 |
| TDC | TERADATA CORP DEL | 18,266 | $706 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,126 | $705 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| VKTX | VIKING THERAPEUTICS INC | 8,600 | $705 | 0.0% | $44.50 | 0.0% | Call | 92686J106 |
| — | BATTERY FUTURE ACQUISITION C | 64,000 | $704 | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| INFY | INFOSYS LTD | 39,200 | $703 | 0.0% | $17.93 | — | Call | 456788108 |
| CRTAF | CARTICA ACQUISITION CORP | 63,360 | $703 | 0.0% | $10.61 | +3.7% | CLASS A ORD SHS | G1995D109 |
| PETS | PETMED EXPRESS INC | 146,387 | $701 | 0.0% | $9.44 | -38.4% | COM | 716382106 |
| — | FOCUS IMPACT BH3 ACQUISITION | 66,773 | $701 | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| IRON | DISC MEDICINE INC | 11,255 | $701 | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| OC | OWENS CORNING NEW | 4,200 | $701 | 0.0% | $132.13 | +15.5% | Put | 690742101 |
| GEF | GREIF INC | 10,126 | $699 | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| D | DOMINION ENERGY INC | 14,200 | $698 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| TBCH | TURTLE BEACH CORP | 40,400 | $696 | 0.0% | $11.78 | +2.5% | Call | 900450206 |
| MGNX | MACROGENICS INC | 47,315 | $696 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| — | BUKIT JALIL GBL ACQUISITION | 64,000 | $696 | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,294 | $696 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| — | RAPT THERAPEUTICS INC | 77,413 | $695 | 0.0% | $8.98 | — | COM | 75382E109 |
| HDB | HDFC BANK LTD | 12,415 | $695 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| FSLY | FASTLY INC | 53,500 | $694 | 0.0% | $16.90 | 0.0% | Call | 31188V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,400 | $693 | 0.0% | $34.03 | -33.4% | Put | 29415F104 |
| HMC | HONDA MOTOR LTD | 18,600 | $692 | 0.0% | $33.64 | — | Call | 438128308 |
| — | JVSPAC ACQUISITION CORP | 67,200 | $692 | 0.0% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| — | TMT ACQUISITION CORP | 64,736 | $692 | 0.0% | $10.22 | — | SHS | G89229119 |
| CDLX | CARDLYTICS INC | 47,714 | $691 | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| — | NEUBERGER BERMAN NEXT GENERA | 58,789 | $691 | 0.0% | $10.93 | — | COMMON STOCK | 64133Q108 |
| SLM | SLM CORP | 31,700 | $691 | 0.0% | $16.26 | +22.6% | Call | 78442P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,500 | $690 | 0.0% | $65.94 | 0.0% | Put | 01973R101 |
| — | BERRY GLOBAL GROUP INC | 11,400 | $689 | 0.0% | $59.42 | — | Put | 08579W103 |
| NTRA | NATERA INC | 7,535 | $689 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,000 | $689 | 0.0% | $137.31 | +8.7% | Call | 00790R104 |
| — | TOTALENERGIES SE | 10,000 | $688 | 0.0% | $68.83 | — | Call | 89151E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,700 | $688 | 0.0% | $20.15 | +94.2% | Call | 22663K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,995 | $688 | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| VOYA | VOYA FINANCIAL INC | 9,300 | $687 | 0.0% | $66.16 | +1.6% | Call | 929089100 |
| — | FUTURE HEALTH ESG CORP | 63,680 | $686 | 0.0% | $10.10 | — | COM | 36118W102 |
| PERI | PERION NETWORK LTD | 30,500 | $686 | 0.0% | $25.48 | 0.0% | Put | M78673114 |
| OAKUU | OAK WOODS ACQUISITION CORP | 64,000 | $685 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| LAD | LITHIA MTRS INC | 2,278 | $685 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| — | FRONTIER COMMUNICATIONS PARE | 27,900 | $684 | 0.0% | — | — | Call | 35909D109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,900 | $682 | 0.0% | $40.46 | +41.7% | Call | 238337109 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $682 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| DQ | DAQO NEW ENERGY CORP | 24,200 | $681 | 0.0% | $28.15 | — | Call | 23703Q203 |
| MHK | MOHAWK INDS INC | 5,200 | $681 | 0.0% | $112.34 | 0.0% | Put | 608190104 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,759 | $681 | 0.0% | $11.02 | — | COM | 67066Y105 |
| VRSN | VERISIGN INC | 3,591 | $681 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| CEVA | CEVA INC | 29,955 | $680 | 0.0% | $22.08 | -1.0% | COM | 157210105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,700 | $680 | 0.0% | $149.03 | +21.8% | Call | 12503M108 |
| BBIO | BRIDGEBIO PHARMA INC | 21,908 | $677 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,400 | $676 | 0.0% | $34.56 | +1.3% | Call | G8060N102 |
| CPB | CAMPBELL SOUP CO | 15,197 | $676 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| AM | ANTERO MIDSTREAM CORP | 48,000 | $675 | 0.0% | $11.39 | 0.0% | Put | 03676B102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,128 | $675 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| BCC | BOISE CASCADE CO DEL | 4,400 | $675 | 0.0% | $112.03 | +14.4% | Put | 09739D100 |
| FVRR | FIVERR INTL LTD | 32,000 | $674 | 0.0% | $25.04 | 0.0% | Call | M4R82T106 |
| STAA | STAAR SURGICAL CO | 17,600 | $674 | 0.0% | $35.93 | -9.5% | Put | 852312305 |
| RIOT | RIOT PLATFORMS INC | 54,900 | $672 | 0.0% | $12.49 | +4.3% | Call | 767292105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,770 | $671 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| PEN | PENUMBRA INC | 3,000 | $670 | 0.0% | $260.99 | -5.3% | Call | 70975L107 |
| AIZ | ASSURANT INC | 3,552 | $669 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| UPWK | UPWORK INC | 54,500 | $668 | 0.0% | $13.60 | 0.0% | Put | 91688F104 |
| CPA | COPA HOLDINGS SA | 6,400 | $667 | 0.0% | $80.12 | +9.9% | Put | P31076105 |
| ITT | ITT INC | 4,900 | $667 | 0.0% | $105.13 | +18.0% | Call | 45073V108 |
| — | VERINT SYS INC | 20,100 | $666 | 0.0% | $33.15 | — | Call | 92343X100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 64,000 | $666 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,092 | $665 | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,334 | $664 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,031 | $661 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| SSYS | STRATASYS LTD | 56,841 | $660 | 0.0% | $12.83 | 0.0% | SHS | M85548101 |
| DT | DYNATRACE INC | 14,200 | $659 | 0.0% | $51.28 | +1.6% | Call | 268150109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 64,000 | $659 | 0.0% | $9.91 | — | CLASS A COM | 88605L107 |
| AFL | AFLAC INC | 7,650 | $657 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| UEC | URANIUM ENERGY CORP | 97,300 | $657 | 0.0% | $7.06 | 0.0% | Call | 916896103 |
| — | ROYCE VALUE TR INC | 43,225 | $656 | 0.0% | $15.17 | — | COM | 780910105 |
| EME | EMCOR GROUP INC | 1,871 | $655 | 0.0% | $223.58 | +19.6% | COM | 29084Q100 |
| PFTA | PERCEPTION CAPITAL CORP III | 61,100 | $655 | 0.0% | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| VMI | VALMONT INDS INC | 2,869 | $655 | 0.0% | $288.86 | -22.5% | COM | 920253101 |
| BIZD | VANECK ETF TRUST | 38,660 | $653 | 0.0% | $15.70 | — | BDC INCOME ETF | 92189F411 |
| AL | AIR LEASE CORP | 12,696 | $653 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,806 | $652 | 0.0% | $29.28 | +37.1% | COM | G31249108 |
| ILMN | ILLUMINA INC | 4,743 | $651 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| SGI | TEMPUR SEALY INTL INC | 11,421 | $649 | 0.0% | $42.63 | +22.2% | COM | 88023U101 |
| OMC | OMNICOM GROUP INC | 6,700 | $648 | 0.0% | $75.34 | +11.6% | Call | 681919106 |
| PUCK | GOAL ACQUISITIONS CORP | 60,000 | $648 | 0.0% | $9.75 | +10.6% | COM | 38021H107 |
| BBBY | BEYOND INC | 18,000 | $646 | 0.0% | $26.93 | +5.0% | Put | 690370101 |
| — | ROTH CH ACQUISITION V CO | 58,968 | $646 | 0.0% | $10.34 | — | COM | 77867R100 |
| CX | CEMEX SAB DE CV | 71,600 | $645 | 0.0% | $9.01 | — | Call | 151290889 |
| WHR | WHIRLPOOL CORP | 5,390 | $645 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| ERIE | ERIE INDTY CO | 1,600 | $643 | 0.0% | $359.06 | 0.0% | Call | 29530P102 |
| — | PATTERSON COS INC | 23,200 | $641 | 0.0% | $27.65 | — | Call | 703395103 |
| — | IB ACQUISITION CORP | 64,000 | $640 | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,661 | $639 | 0.0% | $7.21 | — | ADR | 585464100 |
| MCK | MCKESSON CORP | 1,189 | $638 | 0.0% | $409.50 | +22.9% | COM | 58155Q103 |
| DOV | DOVER CORP | 3,600 | $638 | 0.0% | — | — | Put | 260003108 |
| MP | MP MATERIALS CORP | 44,600 | $638 | 0.0% | $18.98 | -16.6% | Call | 553368101 |
| LEA | LEAR CORP | 4,400 | $637 | 0.0% | $129.43 | 0.0% | Call | 521865204 |
| IBN | ICICI BANK LIMITED | 24,100 | $636 | 0.0% | $23.64 | — | Call | 45104G104 |
| CX | CEMEX SAB DE CV | 70,600 | $636 | 0.0% | $9.01 | — | Put | 151290889 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $635 | 0.0% | $9.77 | +16.0% | CLASS A COM | 459867107 |
| FHN | FIRST HORIZON CORPORATION | 41,086 | $633 | 0.0% | $12.11 | +11.1% | COM | 320517105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 57,024 | $632 | 0.0% | $10.52 | +4.8% | ORDINARY SHARES | G6053N105 |
| GNE | GENIE ENERGY LTD | 41,874 | $631 | 0.0% | $17.98 | +6.9% | CL B | 372284208 |
| FDS | FACTSET RESH SYS INC | 1,387 | $630 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| TM | TOYOTA MOTOR CORP | 2,500 | $629 | 0.0% | $179.75 | — | Call | 892331307 |
| DCI | DONALDSON INC | 8,400 | $627 | 0.0% | $63.59 | +3.7% | Put | 257651109 |
| TROW | PRICE T ROWE GROUP INC | 5,129 | $625 | 0.0% | $100.26 | +1.5% | COM | 74144T108 |
| CPNG | COUPANG INC | 35,075 | $624 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| RPM | RPM INTL INC | 5,243 | $624 | 0.0% | $100.51 | +10.7% | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND | 19,524 | $623 | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,800 | $622 | 0.0% | $83.94 | 0.0% | Call | 05464T104 |
| HIMS | HIMS & HERS HEALTH INC | 40,200 | $622 | 0.0% | $10.93 | +3.1% | Put | 433000106 |
| LEVI | LEVI STRAUSS & CO NEW | 31,100 | $622 | 0.0% | $15.24 | +7.5% | Put | 52736R102 |
| BE | BLOOM ENERGY CORP | 55,237 | $621 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| AVNS | AVANOS MED INC | 31,163 | $620 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| IBN | ICICI BANK LIMITED | 23,400 | $618 | 0.0% | $23.64 | — | Put | 45104G104 |
| RELL | RICHARDSON ELECTRS LTD | 66,999 | $617 | 0.0% | $9.19 | 0.0% | COM | 763165107 |
| BKE | BUCKLE INC | 15,300 | $616 | 0.0% | $32.90 | 0.0% | Put | 118440106 |
| BILL | BILL HOLDINGS INC | 8,955 | $615 | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| SWBI | SMITH & WESSON BRANDS INC | 35,418 | $615 | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| RVLV | REVOLVE GROUP INC | 28,991 | $614 | 0.0% | $16.84 | +4.1% | CL A | 76156B107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 86,536 | $614 | 0.0% | $7.11 | — | COM | 98400T106 |
| DIN | DINE BRANDS GLOBAL INC | 13,200 | $614 | 0.0% | $41.05 | 0.0% | Call | 254423106 |
| NDSN | NORDSON CORP | 2,234 | $613 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| BMA | BANCO MACRO SA | 12,700 | $612 | 0.0% | $48.18 | — | Put | 05961W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 227,630 | $610 | 0.0% | $1.36 | +78.0% | COM | 29664W105 |
| FMC | FMC CORP | 9,573 | $610 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| XLB | SELECT SECTOR SPDR TR | 6,562 | $610 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| RVTY | REVVITY INC | 5,800 | $609 | 0.0% | $105.89 | 0.0% | Put | 714046109 |
| RDY | DR REDDYS LABS LTD | 8,300 | $609 | 0.0% | $66.87 | — | Call | 256135203 |
| VRNS | VARONIS SYS INC | 12,900 | $608 | 0.0% | $24.46 | +94.7% | Call | 922280102 |
| DY | DYCOM INDS INC | 4,238 | $608 | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| GLW | CORNING INC | 18,446 | $608 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| — | ACHARI VENTURES HLDGS CORP I | 55,086 | $607 | 0.0% | $10.22 | — | COM | 00444X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,518 | $603 | 0.0% | $34.15 | +15.4% | COM | 199333105 |
| BLMN | BLOOMIN BRANDS INC | 21,000 | $602 | 0.0% | $23.25 | +5.5% | Call | 094235108 |
| CELH | CELSIUS HLDGS INC | 7,246 | $601 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| LDOS | LEIDOS HOLDINGS INC | 4,583 | $601 | 0.0% | $91.18 | +28.1% | COM | 525327102 |
| — | ONYX ACQUISITION CO I | 53,976 | $601 | 0.0% | $10.70 | — | SHS CL A | G6755Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,900 | $601 | 0.0% | $11.33 | +38.0% | Call | 28414H103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,668 | $600 | 0.0% | $12.91 | +12.4% | COM | 913915104 |
| STLA | STELLANTIS N.V | 21,200 | $600 | 0.0% | $28.30 | — | Call | N82405106 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,671 | $600 | 0.0% | $56.22 | — | COM | 025676206 |
| VNO | VORNADO RLTY TR | 20,800 | $598 | 0.0% | — | — | Call | 929042109 |
| GL | GLOBE LIFE INC | 5,138 | $598 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| GPOR | GULFPORT ENERGY CORP | 3,732 | $598 | 0.0% | $128.72 | +6.5% | COMMON SHARES | 402635502 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,800 | $596 | 0.0% | $366.74 | 0.0% | Call | 020764106 |
| TTC | TORO CO | 6,500 | $596 | 0.0% | $92.22 | 0.0% | Put | 891092108 |
| EXE | CHESAPEAKE ENERGY CORP | 6,700 | $595 | 0.0% | $75.78 | 0.0% | Call | 165167735 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 54,560 | $594 | 0.0% | $10.35 | +4.4% | ORDINARY SHARES | G4619M109 |
| UMBF | UMB FINL CORP | 6,805 | $592 | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,500 | $591 | 0.0% | $37.81 | -26.5% | Put | 45826J105 |
| TZA | DIREXION SHS ETF TR | 35,200 | $591 | 0.0% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| OLED | UNIVERSAL DISPLAY CORP | 3,503 | $590 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,100 | $590 | 0.0% | $19.09 | 0.0% | Call | G4863A108 |
| BHP | BHP GROUP LTD | 10,196 | $588 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | DUCKHORN PORTFOLIO INC | 63,153 | $588 | 0.0% | $9.31 | — | COM | 26414D106 |
| SNA | SNAP ON INC | 1,984 | $588 | 0.0% | $269.83 | +0.0% | COM | 833034101 |
| MITK | MITEK SYS INC | 41,600 | $587 | 0.0% | $11.38 | +7.7% | Put | 606710200 |
| SEE | SEALED AIR CORP NEW | 15,760 | $586 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| NBR | NABORS INDUSTRIES LTD | 6,800 | $586 | 0.0% | $96.91 | -15.6% | Call | G6359F137 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,370 | $585 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| FLS | FLOWSERVE CORP | 12,815 | $585 | 0.0% | $36.88 | +10.6% | COM | 34354P105 |
| SLV | ISHARES SILVER TR | 25,700 | $585 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 256,195 | $584 | 0.0% | $4.77 | -46.9% | COM | 71601V105 |
| — | RADIUS RECYCLING INC | 27,600 | $583 | 0.0% | $23.26 | — | Put | 806882106 |
| YUMC | YUM CHINA HLDGS INC | 14,620 | $582 | 0.0% | $55.28 | -28.6% | COM | 98850P109 |
| AER | AERCAP HOLDINGS NV | 6,690 | $581 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,527 | $581 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| CE | CELANESE CORP DEL | 3,374 | $580 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| AMBA | AMBARELLA INC | 11,418 | $580 | 0.0% | $61.35 | -11.1% | SHS | G037AX101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $579 | 0.0% | $134.65 | +0.4% | Call | 099502106 |
| PTON | PELOTON INTERACTIVE INC | 135,100 | $579 | 0.0% | $4.94 | 0.0% | Put | 70614W100 |
| EWBC | EAST WEST BANCORP INC | 7,300 | $578 | 0.0% | $56.62 | +22.5% | Put | 27579R104 |
| MNDY | MONDAY COM LTD | 2,553 | $577 | 0.0% | $160.98 | +31.9% | SHS | M7S64H106 |
| TGNA | TEGNA INC | 38,558 | $576 | 0.0% | $17.33 | -14.3% | COM | 87901J105 |
| BKH | BLACK HILLS CORP | 10,534 | $575 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| PTC | PTC INC | 3,041 | $575 | 0.0% | $149.49 | +20.5% | COM | 69370C100 |
| LRN | STRIDE INC | 9,102 | $574 | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| PJUL | INNOVATOR ETFS TRUST | 15,106 | $574 | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C813 |
| FIP | FTAI INFRASTRUCTURE INC | 91,355 | $574 | 0.0% | $3.50 | +27.3% | COMMON STOCK | 35953C106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,126 | $573 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| GTLB | GITLAB INC | 9,822 | $573 | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| BCO | BRINKS CO | 6,200 | $573 | 0.0% | $75.03 | +8.5% | Call | 109696104 |
| CPA | COPA HOLDINGS SA | 5,497 | $573 | 0.0% | $80.12 | +9.9% | CL A | P31076105 |
| — | MRC GLOBAL INC | 45,549 | $573 | 0.0% | $12.57 | — | COM | 55345K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,700 | $572 | 0.0% | $13.06 | +43.1% | Call | 25401T603 |
| A | AGILENT TECHNOLOGIES INC | 3,931 | $572 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| VAL | VALARIS LTD | 7,600 | $572 | 0.0% | $67.20 | -0.2% | Call | G9460G101 |
| WGO | WINNEBAGO INDS INC | 7,700 | $570 | 0.0% | $67.97 | 0.0% | Call | 974637100 |
| CACI | CACI INTL INC | 1,500 | $568 | 0.0% | $344.08 | +3.3% | Call | 127190304 |
| COO | COOPER COS INC | 5,600 | $568 | 0.0% | $96.75 | 0.0% | Put | 216648501 |
| VSCO | VICTORIAS SECRET AND CO | 29,300 | $568 | 0.0% | $24.17 | +1.5% | Call | 926400102 |
| IONQ | IONQ INC | 56,800 | $567 | 0.0% | — | — | Put | 46222L108 |
| JACK | JACK IN THE BOX INC | 8,275 | $567 | 0.0% | $75.27 | 0.0% | COM | 466367109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,500 | $567 | 0.0% | $34.03 | -33.4% | Call | 29415F104 |
| CAG | CONAGRA BRANDS INC | 18,996 | $563 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| CVRX | CVRX INC | 30,883 | $562 | 0.0% | $20.33 | +16.5% | COM | 126638105 |
| MATX | MATSON INC | 5,000 | $562 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| GFI | GOLD FIELDS LTD | 35,300 | $561 | 0.0% | $15.89 | — | Put | 38059T106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,489 | $561 | 0.0% | $68.70 | — | BUILDING & CONST | 46137V779 |
| — | GABELLI DIVID & INCOME TR | 24,297 | $558 | 0.0% | $22.98 | — | COM | 36242H104 |
| FRO | FRONTLINE PLC | 23,800 | $556 | 0.0% | $18.20 | +11.0% | Call | M46528101 |
| — | INTERPUBLIC GROUP COS INC | 17,000 | $555 | 0.0% | $29.99 | 0.0% | Put | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $553 | 0.0% | $539.98 | 0.0% | Call | 573284106 |
| NVDL | GRANITESHARES ETF TR | 13,299 | $552 | 0.0% | $60.10 | — | 2X LONG NVDA DAI | 38747R827 |
| TKR | TIMKEN CO | 6,300 | $551 | 0.0% | $82.48 | 0.0% | Call | 887389104 |
| MRTN | MARTEN TRANS LTD | 29,798 | $551 | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| — | TOTALENERGIES SE | 8,000 | $551 | 0.0% | $68.83 | — | Put | 89151E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,512 | $550 | 0.0% | $42.05 | -4.9% | COM NEW | 457985208 |
| MBLY | MOBILEYE GLOBAL INC | 17,100 | $550 | 0.0% | $29.37 | -3.3% | Call | 60741F104 |
| — | DISH NETWORK CORPORATION | 747,000 | $549 | 0.0% | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| PZZA | PAPA JOHNS INTL INC | 8,200 | $546 | 0.0% | $66.00 | 0.0% | Call | 698813102 |
| CR | CRANE COMPANY | 4,033 | $545 | 0.0% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| LOPE | GRAND CANYON ED INC | 4,000 | $545 | 0.0% | $130.10 | +0.4% | Put | 38526M106 |
| CELC | CELCUITY INC | 25,221 | $545 | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| MITK | MITEK SYS INC | 38,607 | $544 | 0.0% | $11.38 | +7.7% | COM NEW | 606710200 |
| DEI | DOUGLAS EMMETT INC | 39,237 | $544 | 0.0% | $14.50 | — | COM | 25960P109 |
| MUR | MURPHY OIL CORP | 11,900 | $544 | 0.0% | $36.75 | +0.4% | Call | 626717102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $543 | 0.0% | $267.63 | 0.0% | Call | 989207105 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,956 | $542 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,200 | $542 | 0.0% | $45.37 | 0.0% | Put | 31620R303 |
| TDW | TIDEWATER INC NEW | 5,886 | $542 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| — | SMART GLOBAL HLDGS INC | 20,570 | $541 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,252 | $541 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | PIEDMONT LITHIUM INC | 40,598 | $541 | 0.0% | $13.32 | — | COM | 72016P105 |
| JILL | J JILL INC | 16,913 | $541 | 0.0% | $27.62 | -10.5% | COM | 46620W201 |
| CMC | COMMERCIAL METALS CO | 9,200 | $541 | 0.0% | $45.00 | +14.6% | Call | 201723103 |
| MED | MEDIFAST INC | 14,100 | $540 | 0.0% | $48.43 | 0.0% | Call | 58470H101 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,800 | $540 | 0.0% | $9.24 | +43.2% | Put | G68707101 |
| SCZ | ISHARES TR | 8,508 | $539 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| CRK | COMSTOCK RES INC | 58,000 | $538 | 0.0% | $8.22 | 0.0% | Put | 205768302 |
| WMG | WARNER MUSIC GROUP CORP | 16,300 | $538 | 0.0% | $29.49 | +12.8% | Call | 934550203 |
| — | ADVANTAGE SOLUTIONS INC | 4,136,706 | $538 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| WELL | WELLTOWER INC | 5,747 | $537 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| SRG | SERITAGE GROWTH PPTYS | 55,600 | $537 | 0.0% | $9.09 | +3.3% | Put | 81752R100 |
| — | RCF ACQUISITION CORP | 48,200 | $536 | 0.0% | $10.03 | — | CL A COM | G7330C102 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,000 | $535 | 0.0% | $27.85 | +33.3% | Put | 25402D102 |
| ZION | ZIONS BANCORPORATION N A | 12,300 | $534 | 0.0% | $41.24 | 0.0% | Put | 989701107 |
| JOE | ST JOE CO | 9,200 | $533 | 0.0% | $55.63 | -0.8% | Put | 790148100 |
| HBM | HUDBAY MINERALS INC | 76,178 | $533 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 48,358 | $531 | 0.0% | $10.99 | — | CLASS A ORD | G83752108 |
| ASAN | ASANA INC | 34,300 | $531 | 0.0% | $17.90 | 0.0% | Call | 04342Y104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,600 | $531 | 0.0% | — | — | Put | 04316A108 |
| CACI | CACI INTL INC | 1,400 | $530 | 0.0% | $344.08 | +3.3% | Put | 127190304 |
| CMC | COMMERCIAL METALS CO | 9,000 | $529 | 0.0% | $45.00 | +14.6% | Put | 201723103 |
| — | BALLYS CORPORATION | 37,900 | $528 | 0.0% | $13.94 | — | Put | 05875B106 |
| SMPL | SIMPLY GOOD FOODS CO | 15,500 | $527 | 0.0% | $36.38 | +1.3% | Call | 82900L102 |
| ACGL | ARCH CAP GROUP LTD | 5,700 | $527 | 0.0% | $80.40 | 0.0% | Call | G0450A105 |
| RHI | ROBERT HALF INC. | 6,643 | $527 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| VMI | VALMONT INDS INC | 2,300 | $525 | 0.0% | $288.86 | -22.5% | Put | 920253101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,600 | $524 | 0.0% | $17.27 | — | Call | 399909100 |
| PSMT | PRICESMART INC | 6,223 | $523 | 0.0% | $70.24 | +8.5% | COM | 741511109 |
| AMRC | AMERESCO INC | 21,629 | $522 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| EVR | EVERCORE INC | 2,700 | $520 | 0.0% | $137.40 | +28.5% | Put | 29977A105 |
| BCC | BOISE CASCADE CO DEL | 3,388 | $520 | 0.0% | $112.03 | +14.4% | COM | 09739D100 |
| XHB | SPDR SER TR | 4,644 | $518 | 0.0% | $90.22 | — | S&P HOMEBUILD | 78464A888 |
| LFUS | LITTELFUSE INC | 2,137 | $518 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| PI | IMPINJ INC | 4,033 | $518 | 0.0% | $67.86 | +54.7% | COM | 453204109 |
| FTRE | FORTREA HLDGS INC | 12,900 | $518 | 0.0% | $34.68 | 0.0% | Put | 34965K107 |
| UMC | UNITED MICROELECTRONICS CORP | 64,000 | $518 | 0.0% | $8.09 | — | Put | 910873405 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 47,859 | $517 | 0.0% | $9.97 | +8.6% | CLASS A COM | 45827K101 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $517 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | BOWEN ACQUISITION CORP | 49,557 | $517 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | SYNOVUS FINL CORP | 12,900 | $517 | 0.0% | $40.06 | — | Put | 87161C501 |
| ALC | ALCON AG | 6,200 | $516 | 0.0% | $79.67 | 0.0% | Call | H01301128 |
| ASH | ASHLAND INC | 5,300 | $516 | 0.0% | $85.51 | 0.0% | Call | 044186104 |
| — | LAVA THERAPEUTICS NV | 154,666 | $515 | 0.0% | $3.33 | — | SHS | N51517105 |
| DOLE | DOLE PLC | 43,100 | $514 | 0.0% | $11.12 | +0.7% | ORD SHS | G27907107 |
| ARKF | ARK ETF TR | 16,950 | $514 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| — | FINNOVATE ACQUISITION CORP | 45,660 | $513 | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| AMBA | AMBARELLA INC | 10,100 | $513 | 0.0% | $61.35 | -11.1% | Call | G037AX101 |
| MAS | MASCO CORP | 6,500 | $513 | 0.0% | $69.75 | 0.0% | Put | 574599106 |
| — | SMARTSHEET INC | 13,300 | $512 | 0.0% | $47.82 | — | Put | 83200N103 |
| ENR | ENERGIZER HLDGS INC NEW | 17,373 | $511 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| FERG1GBX | FERGUSON PLC NEW | 2,339 | $511 | 0.0% | $218.43 | — | SHS | G3421J106 |
| AYI | ACUITY BRANDS INC | 1,900 | $511 | 0.0% | $241.03 | 0.0% | Call | 00508Y102 |
| DOX | AMDOCS LTD | 5,644 | $510 | 0.0% | $81.19 | +7.1% | SHS | G02602103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,231 | $509 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| ROL | ROLLINS INC | 11,000 | $509 | 0.0% | $37.88 | +13.7% | Put | 775711104 |
| — | TRIUMPH GROUP INC NEW | 33,839 | $509 | 0.0% | $15.04 | — | COM | 896818101 |
| SCI | SERVICE CORP INTL | 6,857 | $509 | 0.0% | $68.56 | +2.9% | COM | 817565104 |
| TRMB | TRIMBLE INC | 7,900 | $508 | 0.0% | $53.05 | +7.4% | Call | 896239100 |
| CHEF | CHEFS WHSE INC | 13,500 | $508 | 0.0% | — | — | Put | 163086101 |
| BZUN | BAOZUN INC | 220,645 | $507 | 0.0% | $3.09 | — | SPONSORED ADR | 06684L103 |
| — | NEUBERGER BERMAN ENERGY INFR | 68,806 | $507 | 0.0% | $7.37 | — | COM | 64129H104 |
| FLS | FLOWSERVE CORP | 11,100 | $507 | 0.0% | $36.88 | +10.6% | Put | 34354P105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $506 | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 69,480 | $505 | 0.0% | $7.27 | — | SPONSORED ADS | 35969L108 |
| HLF | HERBALIFE LTD | 50,197 | $504 | 0.0% | $13.41 | -19.8% | COM SHS | G4412G101 |
| SOC | SABLE OFFSHORE CORP | 45,930 | $503 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| SONO | SONOS INC | 26,407 | $503 | 0.0% | $15.18 | +16.8% | COM | 83570H108 |
| — | IMMATICS N.V | 186,381 | $503 | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,431 | $503 | 0.0% | $78.23 | — | COM | 518415104 |
| IMVT | IMMUNOVANT INC | 15,534 | $502 | 0.0% | $32.11 | +13.6% | COM | 45258J102 |
| MEOH | METHANEX CORP | 11,240 | $502 | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,100 | $501 | 0.0% | $54.92 | 0.0% | Call | 499049104 |
| VSTS | VESTIS CORPORATION | 25,978 | $501 | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| IT | GARTNER INC | 1,050 | $501 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| OC | OWENS CORNING NEW | 3,000 | $500 | 0.0% | $132.13 | +15.5% | Call | 690742101 |
| — | ENCORE WIRE CORP | 1,902 | $500 | 0.0% | $262.78 | — | COM | 292562105 |
| NI | NISOURCE INC | 18,010 | $498 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| GDS | GDS HLDGS LTD | 74,900 | $498 | 0.0% | $6.65 | — | Put | 36165L108 |
| AGL | AGILON HEALTH INC | 81,600 | $498 | 0.0% | $14.48 | -54.0% | Call | 00857U107 |
| ACM | AECOM | 5,072 | $497 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| — | NEVRO CORP | 34,436 | $497 | 0.0% | $20.07 | — | COM | 64157F103 |
| IMAX | IMAX CORP | 30,700 | $496 | 0.0% | $15.20 | 0.0% | Put | 45245E109 |
| RRC | RANGE RES CORP | 14,400 | $496 | 0.0% | $30.92 | 0.0% | Put | 75281A109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $495 | 0.0% | $202.56 | +30.3% | Put | 446413106 |
| DERM | JOURNEY MED CORP | 134,396 | $495 | 0.0% | $4.37 | -0.4% | COM | 48115J109 |
| MNRO | MONRO INC | 15,620 | $493 | 0.0% | $31.10 | -0.6% | COM | 610236101 |
| BGS | B & G FOODS INC NEW | 43,063 | $493 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $492 | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| FRO | FRONTLINE PLC | 21,039 | $492 | 0.0% | $18.20 | +11.0% | COM | M46528101 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,680 | $492 | 0.0% | $39.98 | +11.1% | COM | 410120109 |
| — | KAYNE ANDERSON ENERGY INFRST | 49,099 | $491 | 0.0% | $9.27 | — | COM | 486606106 |
| CRI | CARTERS INC | 5,800 | $491 | 0.0% | $63.89 | +13.4% | Put | 146229109 |
| — | EVE MOBILITY ACQUISITION COR | 44,863 | $491 | 0.0% | $10.02 | — | CL A ORD SHS | G3218G109 |
| WAT | WATERS CORP | 1,425 | $491 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 2,000 | $490 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| MAN | MANPOWERGROUP INC WIS | 6,300 | $489 | 0.0% | $75.14 | -1.0% | Put | 56418H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,700 | $488 | 0.0% | $7.21 | — | Call | 585464100 |
| — | HAWAIIAN HOLDINGS INC | 36,574 | $488 | 0.0% | $13.33 | — | COM | 419879101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,232 | $488 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| AEHR | AEHR TEST SYS | 39,200 | $486 | 0.0% | $16.67 | 0.0% | Put | 00760J108 |
| CMP | COMPASS MINERALS INTL INC | 30,864 | $486 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,200 | $485 | 0.0% | $34.56 | +1.3% | Put | G8060N102 |
| DXLG | DESTINATION XL GROUP INC | 134,593 | $485 | 0.0% | $5.86 | -33.1% | COM | 25065K104 |
| NOG | NORTHERN OIL & GAS INC | 12,200 | $484 | 0.0% | $35.45 | 0.0% | Put | 665531307 |
| MATV | MATIV HOLDINGS INC | 25,800 | $484 | 0.0% | $13.36 | +3.9% | COM | 808541106 |
| CCK | CROWN HLDGS INC | 6,100 | $483 | 0.0% | $80.08 | 0.0% | Call | 228368106 |
| DAR | DARLING INGREDIENTS INC | 10,389 | $483 | 0.0% | $52.98 | -16.9% | COM | 237266101 |
| HRI | HERC HLDGS INC | 2,869 | $483 | 0.0% | $119.24 | +22.8% | COM | 42704L104 |
| DB | DEUTSCHE BANK A G | 30,600 | $483 | 0.0% | $11.71 | +10.4% | Call | D18190898 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,044 | $482 | 0.0% | $228.41 | -7.1% | COM | 043436104 |
| YETI | YETI HLDGS INC | 12,500 | $482 | 0.0% | $42.28 | 0.0% | Call | 98585X104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,500 | $482 | 0.0% | $44.05 | 0.0% | Put | 136069101 |
| — | JUNIPER NETWORKS INC | 13,000 | $482 | 0.0% | $37.06 | — | Put | 48203R104 |
| RKT | ROCKET COS INC | 33,100 | $482 | 0.0% | $11.74 | 0.0% | Call | 77311W101 |
| CRUS | CIRRUS LOGIC INC | 5,200 | $481 | 0.0% | $84.04 | +2.8% | Call | 172755100 |
| WDFC | WD 40 CO | 1,900 | $481 | 0.0% | — | — | Put | 929236107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,646 | $481 | 0.0% | $240.91 | +13.4% | COM | 398905109 |
| — | REDFIN CORP | 72,256 | $481 | 0.0% | $8.69 | — | COM | 75737F108 |
| MSM | MSC INDL DIRECT INC | 4,900 | $475 | 0.0% | $98.05 | 0.0% | Call | 553530106 |
| WSO | WATSCO INC | 1,100 | $475 | 0.0% | $387.45 | +3.7% | Put | 942622200 |
| WMG | WARNER MUSIC GROUP CORP | 14,386 | $475 | 0.0% | $29.49 | +12.8% | COM CL A | 934550203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $475 | 0.0% | $367.98 | 0.0% | Put | 955306105 |
| SSP | SCRIPPS E W CO OHIO | 120,606 | $474 | 0.0% | $4.59 | -1.8% | CL A NEW | 811054402 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 78,098 | $473 | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,000 | $473 | 0.0% | $49.75 | +33.1% | Call | 00402L107 |
| VTRS | VIATRIS INC | 39,500 | $472 | 0.0% | $11.04 | 0.0% | Call | 92556V106 |
| APPN | APPIAN CORP | 11,800 | $471 | 0.0% | $40.41 | -14.2% | Call | 03782L101 |
| — | MORINGA ACQUISITION CORP | 42,000 | $471 | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,600 | $470 | 0.0% | $15.24 | — | Call | 204448104 |
| HOG | HARLEY DAVIDSON INC | 10,742 | $470 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| PDFS | PDF SOLUTIONS INC | 13,950 | $470 | 0.0% | $38.29 | -14.3% | COM | 693282105 |
| — | BALLYS CORPORATION | 33,600 | $468 | 0.0% | $13.94 | — | Call | 05875B106 |
| FIX | COMFORT SYS USA INC | 1,474 | $468 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| ASTL | ALGOMA STL GROUP INC | 55,158 | $468 | 0.0% | $8.14 | 0.0% | COM | 015658107 |
| VRSK | VERISK ANALYTICS INC | 1,980 | $467 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| HOPE | HOPE BANCORP INC | 40,496 | $466 | 0.0% | $10.47 | +7.3% | COM | 43940T109 |
| AEHR | AEHR TEST SYS | 37,500 | $465 | 0.0% | $16.67 | 0.0% | Call | 00760J108 |
| EH | EHANG HLDGS LTD | 22,600 | $465 | 0.0% | $20.57 | — | Call | 26853E102 |
| SMTC | SEMTECH CORP | 16,900 | $465 | 0.0% | $31.22 | -31.6% | Call | 816850101 |
| TPICQ | TPI COMPOSITES INC | 159,583 | $464 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| LX | LEXINFINTECH HLDGS LTD | 257,772 | $464 | 0.0% | $2.21 | — | ADR | 528877103 |
| JEF | JEFFERIES FINL GROUP INC | 10,500 | $463 | 0.0% | $29.52 | +33.5% | Put | 47233W109 |
| CPAY | CORPAY INC | 1,500 | $463 | 0.0% | — | — | Put | 219948106 |
| NVMI | NOVA LTD | 2,600 | $461 | 0.0% | $102.06 | +54.7% | Call | M7516K103 |
| TNC | TENNANT CO | 3,788 | $461 | 0.0% | $79.68 | +25.0% | COM | 880345103 |
| HCAT | HEALTH CATALYST INC | 61,084 | $460 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| TDOC | TELADOC HEALTH INC | 30,426 | $459 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| — | MORGAN STANLEY INDIA INVT FD | 19,989 | $459 | 0.0% | $22.16 | — | COM | 61745C105 |
| BL | BLACKLINE INC | 7,100 | $459 | 0.0% | $60.69 | 0.0% | Put | 09239B109 |
| KLAC | KLA CORP | 656 | $458 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| GLNG | GOLAR LNG LTD | 19,000 | $457 | 0.0% | $21.00 | 0.0% | Put | G9456A100 |
| PLUG | PLUG POWER INC | 132,812 | $457 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| GTES | GATES INDL CORP PLC | 25,776 | $456 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| ARCB | ARCBEST CORP | 3,200 | $456 | 0.0% | $103.58 | +25.0% | Call | 03937C105 |
| TEX | TEREX CORP NEW | 7,061 | $455 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| ESEA | EUROSEAS LTD | 12,658 | $454 | 0.0% | $18.02 | +48.6% | SHS | Y23592135 |
| ASND | ASCENDIS PHARMA A/S | 3,000 | $454 | 0.0% | $125.95 | — | Call | 04351P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,452 | $452 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| EMBC | EMBECTA CORP | 34,052 | $452 | 0.0% | $14.59 | -2.5% | COMMON STOCK | 29082K105 |
| EMN | EASTMAN CHEM CO | 4,500 | $451 | 0.0% | $79.53 | +2.4% | Call | 277432100 |
| CNK | CINEMARK HLDGS INC | 25,095 | $451 | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| MAC | MACERICH CO | 26,169 | $451 | 0.0% | $17.23 | — | COM | 554382101 |
| CBSH | COMMERCE BANCSHARES INC | 8,464 | $450 | 0.0% | $47.24 | -3.0% | COM | 200525103 |
| CIEN | CIENA CORP | 9,100 | $450 | 0.0% | $49.77 | +6.0% | Call | 171779309 |
| RGR | STURM RUGER & CO INC | 9,719 | $449 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,044 | $448 | 0.0% | $195.78 | +5.3% | COM | 679580100 |
| CAR | AVIS BUDGET GROUP | 3,654 | $447 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $447 | 0.0% | $57.62 | 0.0% | Call | 744573106 |
| VC | VISTEON CORP | 3,801 | $447 | 0.0% | $141.90 | -18.1% | COM NEW | 92839U206 |
| FFIV | F5 INC | 2,357 | $447 | 0.0% | $147.11 | +25.4% | COM | 315616102 |
| BHF | BRIGHTHOUSE FINL INC | 8,670 | $447 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| — | SMARTSHEET INC | 11,600 | $447 | 0.0% | $47.82 | — | Call | 83200N103 |
| AVBP | ARRIVENT BIOPHARMA INC | 25,000 | $447 | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| WWW | WOLVERINE WORLD WIDE INC | 39,826 | $446 | 0.0% | $8.21 | +7.5% | COM | 978097103 |
| AVT | AVNET INC | 9,000 | $446 | 0.0% | $44.77 | -0.5% | Call | 053807103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,843 | $445 | 0.0% | $111.67 | +19.3% | COM | 828806109 |
| — | SMART GLOBAL HLDGS INC | 16,900 | $445 | 0.0% | $26.32 | — | Put | G8232Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,272 | $445 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| MED | MEDIFAST INC | 11,600 | $445 | 0.0% | $48.43 | 0.0% | Put | 58470H101 |
| CALX | CALIX INC | 13,400 | $444 | 0.0% | $38.64 | -3.6% | Put | 13100M509 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28,608 | $444 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| EPAM | EPAM SYS INC | 1,600 | $442 | 0.0% | $294.23 | 0.0% | Put | 29414B104 |
| IREN | IRIS ENERGY LTD | 81,804 | $442 | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PERI | PERION NETWORK LTD | 19,600 | $441 | 0.0% | $25.48 | 0.0% | Call | M78673114 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,000 | $440 | 0.0% | $37.81 | -26.5% | Call | 45826J105 |
| IRBTQ | IROBOT CORP | 50,200 | $440 | 0.0% | $16.17 | 0.0% | Call | 462726100 |
| TGLS | TECNOGLASS INC | 8,443 | $439 | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| SBH | SALLY BEAUTY HLDGS INC | 35,367 | $439 | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| — | WESTERN ASSET DIVERSIFIED IN | 30,342 | $438 | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| — | HIBBETT INC | 5,707 | $438 | 0.0% | $73.99 | — | COM | 428567101 |
| EVRG | EVERGY INC | 8,200 | $438 | 0.0% | $47.11 | 0.0% | Put | 30034W106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,880 | $437 | 0.0% | $17.95 | 0.0% | COM | N3144W105 |
| — | OSISKO GOLD ROYALTIES LTD | 26,600 | $437 | 0.0% | — | — | Call | 68827L101 |
| TGTX | TG THERAPEUTICS INC | 28,700 | $437 | 0.0% | $14.17 | +12.4% | Call | 88322Q108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 155,901 | $437 | 0.0% | $2.80 | — | COM | 003009107 |
| FOXA | FOX CORP | 13,923 | $435 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,200 | $435 | 0.0% | $11.94 | 0.0% | Put | 446150104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78,968 | $435 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| PSA | PUBLIC STORAGE | 1,500 | $435 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 28,800 | $435 | 0.0% | $18.15 | 0.0% | Call | 87918A105 |
| DOX | AMDOCS LTD | 4,800 | $434 | 0.0% | $81.19 | +7.1% | Put | G02602103 |
| — | MORGAN STANLEY EMERGING MKTS | 91,280 | $434 | 0.0% | $4.57 | — | COM | 617477104 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,890 | $433 | 0.0% | $11.72 | — | COM | 92840R101 |
| VLY | VALLEY NATL BANCORP | 54,400 | $433 | 0.0% | $8.91 | 0.0% | Put | 919794107 |
| ANTX | AN2 THERAPEUTICS INC | 132,787 | $432 | 0.0% | $10.88 | 0.0% | COM | 037326105 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $431 | 0.0% | $10.05 | — | CL A | G31659108 |
| TREE | LENDINGTREE INC NEW | 10,182 | $431 | 0.0% | $42.34 | — | COM | 52603B107 |
| WELL | WELLTOWER INC | 4,600 | $430 | 0.0% | $83.03 | +5.0% | Put | 95040Q104 |
| SSTI | SOUNDTHINKING INC | 27,034 | $429 | 0.0% | $19.09 | 0.0% | COM | 82536T107 |
| BE | BLOOM ENERGY CORP | 38,100 | $428 | 0.0% | $10.99 | 0.0% | Put | 093712107 |
| CFG | CITIZENS FINL GROUP INC | 11,800 | $428 | 0.0% | $30.49 | 0.0% | Call | 174610105 |
| WLY | WILEY JOHN & SONS INC | 11,210 | $427 | 0.0% | $28.86 | +10.6% | CL A | 968223206 |
| CCCC | C4 THERAPEUTICS INC | 52,304 | $427 | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| — | EVERBRIDGE INC | 436,000 | $427 | 0.0% | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,241 | $426 | 0.0% | $9.49 | +48.0% | COM | 00166B105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,440 | $426 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| AXSM | AXSOME THERAPEUTICS INC | 5,300 | $423 | 0.0% | $83.94 | 0.0% | Put | 05464T104 |
| WAB | WABTEC | 2,900 | $422 | 0.0% | $111.67 | +20.2% | Call | 929740108 |
| — | SUNNOVA ENERGY INTL INC. | 68,900 | $422 | 0.0% | $13.97 | — | Call | 86745K104 |
| QURE | UNIQURE NV | 81,167 | $422 | 0.0% | $8.75 | -34.4% | SHS | N90064101 |
| GME | GAMESTOP CORP NEW | 33,700 | $422 | 0.0% | $14.49 | 0.0% | Put | 36467W109 |
| — | DIREXION SHS ETF TR | 54,837 | $421 | 0.0% | $13.25 | — | DAILY TECH OCT21 | 25460G393 |
| SRAD | SPORTRADAR GROUP AG | 36,176 | $421 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,680 | $421 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | VITAL ENERGY INC | 8,000 | $420 | 0.0% | $53.83 | — | Call | 516806205 |
| RMBS | RAMBUS INC DEL | 6,800 | $420 | 0.0% | $62.39 | +1.4% | Call | 750917106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,178 | $420 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| NMRK | NEWMARK GROUP INC | 37,845 | $420 | 0.0% | $8.51 | +20.8% | CL A | 65158N102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,100 | $419 | 0.0% | — | — | Call | 064149107 |
| ROCK | GIBRALTAR INDS INC | 5,207 | $419 | 0.0% | $68.33 | +16.6% | COM | 374689107 |
| — | JUNIPER NETWORKS INC | 11,300 | $419 | 0.0% | $37.06 | — | Call | 48203R104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,200 | $417 | 0.0% | $29.28 | +37.1% | Put | G31249108 |
| TCRX | TSCAN THERAPEUTICS INC | 52,478 | $417 | 0.0% | $5.71 | +10.2% | COM | 89854M101 |
| TENB | TENABLE HLDGS INC | 8,421 | $416 | 0.0% | $42.06 | +12.9% | COM | 88025T102 |
| BE | BLOOM ENERGY CORP | 37,000 | $416 | 0.0% | $10.99 | 0.0% | Call | 093712107 |
| CVLT | COMMVAULT SYS INC | 4,100 | $416 | 0.0% | $71.38 | +26.7% | Put | 204166102 |
| FN | FABRINET | 2,200 | $416 | 0.0% | $138.67 | +44.7% | Put | G3323L100 |
| TOST | TOAST INC | 16,677 | $416 | 0.0% | $16.40 | +26.2% | CL A | 888787108 |
| VECO | VEECO INSTRS INC DEL | 11,800 | $415 | 0.0% | $33.30 | 0.0% | Call | 922417100 |
| — | DASEKE INC | 50,000 | $415 | 0.0% | $8.30 | — | COM | 23753F107 |
| KBE | SPDR SER TR | 8,800 | $414 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,404 | $414 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| UNFI | UNITED NAT FOODS INC | 36,000 | $414 | 0.0% | $15.21 | -4.4% | Call | 911163103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,400 | $413 | 0.0% | $133.22 | +15.9% | Call | 65336K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,800 | $413 | 0.0% | $230.49 | -2.1% | Call | 91307C102 |
| BRKR | BRUKER CORP | 4,400 | $413 | 0.0% | $68.17 | +17.1% | Put | 116794108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 23,354 | $413 | 0.0% | $17.69 | — | SPON ADR | 29244A102 |
| UWMC | UWM HOLDINGS CORPORATION | 56,866 | $413 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,400 | $412 | 0.0% | $36.24 | +10.6% | Call | 55826T102 |
| ACMR | ACM RESH INC | 14,100 | $411 | 0.0% | $22.34 | +2.5% | Put | 00108J109 |
| EQNR | EQUINOR ASA | 15,200 | $411 | 0.0% | $31.64 | — | Put | 29446M102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 80,700 | $411 | 0.0% | — | — | Call | 032797300 |
| FDS | FACTSET RESH SYS INC | 900 | $409 | 0.0% | $456.95 | 0.0% | Call | 303075105 |
| HIMS | HIMS & HERS HEALTH INC | 26,400 | $408 | 0.0% | $10.93 | +3.1% | Call | 433000106 |
| KEY | KEYCORP | 25,800 | $408 | 0.0% | $11.34 | +16.1% | Put | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 12,500 | $408 | 0.0% | $29.99 | 0.0% | Call | 460690100 |
| BOX | BOX INC | 14,400 | $408 | 0.0% | $28.55 | -6.0% | Call | 10316T104 |
| PRAA | PRA GROUP INC | 15,595 | $407 | 0.0% | $20.22 | +20.6% | COM | 69354N106 |
| TTC | TORO CO | 4,436 | $406 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| PZZA | PAPA JOHNS INTL INC | 6,100 | $406 | 0.0% | $66.00 | 0.0% | Put | 698813102 |
| ASIX | ADVANSIX INC | 14,200 | $406 | 0.0% | $25.32 | 0.0% | COM | 00773T101 |
| AIR | AAR CORP | 6,772 | $405 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| TENB | TENABLE HLDGS INC | 8,200 | $405 | 0.0% | $42.06 | +12.9% | Put | 88025T102 |
| — | CALAMOS GBL DYN INCOME FUND | 62,034 | $404 | 0.0% | $6.34 | — | COM | 12811L107 |
| SOXX | ISHARES TR | 1,786 | $403 | 0.0% | $545.24 | — | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 5,700 | $403 | 0.0% | $62.61 | 0.0% | Call | 281020107 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,798 | $402 | 0.0% | $15.97 | +15.8% | SHS | Y2685T131 |
| SLAB | SILICON LABORATORIES INC | 2,800 | $402 | 0.0% | — | — | Call | 826919102 |
| VET | VERMILION ENERGY INC | 32,324 | $402 | 0.0% | $13.36 | -16.1% | COM | 923725105 |
| STAA | STAAR SURGICAL CO | 10,500 | $402 | 0.0% | $35.93 | -9.5% | Call | 852312305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,252 | $402 | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| FELE | FRANKLIN ELEC INC | 3,758 | $401 | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| HEI | HEICO CORP NEW | 2,100 | $401 | 0.0% | $185.60 | 0.0% | Call | 422806109 |
| WBS | WEBSTER FINL CORP | 7,900 | $401 | 0.0% | $48.90 | 0.0% | Call | 947890109 |
| BTBT | BIT DIGITAL INC | 139,692 | $401 | 0.0% | $2.80 | -1.7% | SHS | G1144A105 |
| WTFC | WINTRUST FINL CORP | 3,835 | $400 | 0.0% | $78.79 | +22.5% | COM | 97650W108 |
| PAY | PAYMENTUS HOLDINGS INC | 17,595 | $400 | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| GH | GUARDANT HEALTH INC | 19,400 | $400 | 0.0% | $35.16 | -39.0% | Call | 40131M109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 33,505 | $400 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| — | H & E EQUIPMENT SERVICES INC | 6,219 | $399 | 0.0% | $52.32 | — | COM | 404030108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,416 | $399 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 8,400 | $398 | 0.0% | $50.82 | +0.0% | Call | 55024U109 |
| EG | EVEREST GROUP LTD | 1,000 | $398 | 0.0% | $355.92 | +2.2% | Put | G3223R108 |
| — | CHIJET MTR CO INC. | 868,007 | $397 | 0.0% | $1.79 | — | ORD SHS | G4465R103 |
| KIDS | ORTHOPEDIATRICS CORP | 13,535 | $395 | 0.0% | $27.96 | 0.0% | COM | 68752L100 |
| DXC | DXC TECHNOLOGY CO | 18,600 | $395 | 0.0% | $22.25 | -2.0% | Call | 23355L106 |
| TGNA | TEGNA INC | 26,400 | $394 | 0.0% | $17.33 | -14.3% | Put | 87901J105 |
| INGR | INGREDION INC | 3,374 | $394 | 0.0% | $100.78 | +11.7% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 6,533 | $394 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| — | PERFICIENT INC | 7,000 | $394 | 0.0% | $56.29 | — | Put | 71375U101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,300 | $394 | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| — | WESTERN ASSET EMERGING MKTS | 40,824 | $392 | 0.0% | $9.61 | — | COM | 95766A101 |
| VOYA | VOYA FINANCIAL INC | 5,307 | $392 | 0.0% | $66.16 | +1.6% | COM | 929089100 |
| SNY | SANOFI | 8,066 | $392 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,185 | $391 | 0.0% | $12.00 | — | COM | 67071L106 |
| NSP | INSPERITY INC | 3,567 | $391 | 0.0% | $106.75 | -7.0% | COM | 45778Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 9,600 | $391 | 0.0% | $40.21 | -6.8% | Call | 40637H109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 637,829 | $389 | 0.0% | $1.24 | — | *W EXP 03/10/202 | 30049H110 |
| ORA | ORMAT TECHNOLOGIES INC | 5,875 | $389 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| GATX | GATX CORP | 2,900 | $389 | 0.0% | $113.22 | +7.8% | Put | 361448103 |
| PII | POLARIS INC | 3,882 | $389 | 0.0% | $105.33 | -12.8% | COM | 731068102 |
| ARW | ARROW ELECTRS INC | 3,000 | $388 | 0.0% | $117.41 | -0.3% | Call | 042735100 |
| NTCT | NETSCOUT SYS INC | 17,781 | $388 | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| BCO | BRINKS CO | 4,200 | $388 | 0.0% | $75.03 | +8.5% | Put | 109696104 |
| POWI | POWER INTEGRATIONS INC | 5,422 | $388 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| CFLT | CONFLUENT INC | 12,700 | $388 | 0.0% | $24.16 | +16.8% | Put | 20717M103 |
| REAX | THE REAL BROKERAGE INC | 123,617 | $386 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| BXP | BOSTON PROPERTIES INC | 5,900 | $385 | 0.0% | $62.28 | -4.4% | Call | 101121101 |
| CRK | COMSTOCK RES INC | 41,400 | $384 | 0.0% | $8.22 | 0.0% | Call | 205768302 |
| — | PERFICIENT INC | 6,825 | $384 | 0.0% | $56.29 | — | COM | 71375U101 |
| — | BRIDGE INVT GROUP HLDGS INC | 56,064 | $384 | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| SF | STIFEL FINL CORP | 4,900 | $383 | 0.0% | $57.19 | +24.8% | Put | 860630102 |
| QS | QUANTUMSCAPE CORP | 60,880 | $383 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| — | KWESST MICRO SYSTEMS INC | 303,382 | $382 | 0.0% | $1.45 | — | COM NEW | 501506604 |
| DRS | LEONARDO DRS INC | 17,300 | $382 | 0.0% | $20.57 | 0.0% | Call | 52661A108 |
| MOH | MOLINA HEALTHCARE INC | 930 | $382 | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| DTE | DTE ENERGY CO | 3,402 | $382 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| ATKR | ATKORE INC | 2,000 | $381 | 0.0% | $154.45 | 0.0% | Put | 047649108 |
| CPK | CHESAPEAKE UTILS CORP | 3,543 | $380 | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,151 | $380 | 0.0% | $11.46 | — | COM | 67066V101 |
| JBLU | JETBLUE AWYS CORP | 51,100 | $379 | 0.0% | $6.21 | 0.0% | Call | 477143101 |
| BKE | BUCKLE INC | 9,366 | $377 | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,100 | $377 | 0.0% | $45.37 | 0.0% | Call | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $376 | 0.0% | $111.67 | +19.3% | Call | 828806109 |
| LBTYA | LIBERTY GLOBAL LTD | 22,186 | $375 | 0.0% | $9.24 | +1.8% | COM CL A | G61188101 |
| NCNO | NCINO INC | 10,033 | $375 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,039 | $374 | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| TRUP | TRUPANION INC | 13,556 | $374 | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,500 | $374 | 0.0% | $21.29 | 0.0% | Put | 928298108 |
| TH | TARGET HOSPITALITY CORP | 34,300 | $373 | 0.0% | $9.39 | 0.0% | Put | 87615L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,000 | $373 | 0.0% | $108.64 | 0.0% | Put | 04247X102 |
| CRI | CARTERS INC | 4,400 | $373 | 0.0% | $63.89 | +13.4% | Call | 146229109 |
| HAFC | HANMI FINL CORP | 23,386 | $372 | 0.0% | $16.29 | 0.0% | COM NEW | 410495204 |
| NTNX | NUTANIX INC | 6,032 | $372 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| — | SUMMIT MATLS INC | 8,353 | $372 | 0.0% | $31.14 | — | CL A | 86614U100 |
| PRSU | VIAD CORP | 9,423 | $372 | 0.0% | $34.80 | 0.0% | COM | 92552R406 |
| ONTF | ON24 INC | 52,082 | $372 | 0.0% | $6.94 | +4.7% | COM | 68339B104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,986 | $372 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| — | VISION SENSING ACQUISITION C | 33,333 | $372 | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| SMTC | SEMTECH CORP | 13,500 | $371 | 0.0% | $31.22 | -31.6% | Put | 816850101 |
| BWAY | BRAINSWAY LTD | 70,118 | $371 | 0.0% | $6.00 | — | SPONSORED ADS | 10501L106 |
| CBRE | CBRE GROUP INC | 3,810 | $370 | 0.0% | $79.18 | +13.4% | CL A | 12504L109 |
| UNM | UNUM GROUP | 6,900 | $370 | 0.0% | $48.76 | 0.0% | Put | 91529Y106 |
| PGNY | PROGYNY INC | 9,700 | $370 | 0.0% | $37.80 | 0.0% | Call | 74340E103 |
| FTV | FORTIVE CORP | 4,300 | $370 | 0.0% | $56.75 | +6.1% | Call | 34959J108 |
| MOH | MOLINA HEALTHCARE INC | 900 | $370 | 0.0% | $314.76 | +23.1% | Call | 60855R100 |
| — | TRISTAR ACQUISITION I CORP | 33,657 | $369 | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| — | PROSHARES TR | 57,047 | $369 | 0.0% | $10.06 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROSHARES TR | 14,440 | $366 | 0.0% | $25.38 | — | ULTPRO SHT 2017 | 74347G390 |
| LSTR | LANDSTAR SYS INC | 1,900 | $366 | 0.0% | $192.76 | — | Put | 515098101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 32,704 | $366 | 0.0% | $10.96 | +1.4% | CLASS A ORD SHS | G8675N109 |
| APXIF | APX ACQUISITION CORP I | 32,000 | $365 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| SWBI | SMITH & WESSON BRANDS INC | 21,000 | $365 | 0.0% | $14.43 | 0.0% | Call | 831754106 |
| PJT | PJT PARTNERS INC | 3,859 | $364 | 0.0% | $68.50 | +41.5% | COM CL A | 69343T107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 33,543 | $363 | 0.0% | $10.60 | +1.6% | CL A ORD SHS | G1261Q107 |
| CNK | CINEMARK HLDGS INC | 20,200 | $363 | 0.0% | $15.57 | 0.0% | Call | 17243V102 |
| WALDW | WALDENCAST PLC | 647,898 | $363 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| — | ASPEN TECHNOLOGY INC | 1,700 | $363 | 0.0% | — | — | Call | 29109X106 |
| CHGG | CHEGG INC | 47,800 | $362 | 0.0% | $9.81 | -6.6% | Call | 163092109 |
| GRPN | GROUPON INC | 27,100 | $362 | 0.0% | $14.41 | +5.7% | Call | 399473206 |
| LAD | LITHIA MTRS INC | 1,200 | $361 | 0.0% | $295.59 | 0.0% | Call | 536797103 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,241 | $361 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| — | DIREXION SHS ETF TR | 41,300 | $361 | 0.0% | $10.00 | — | DLY S&P500 BR 3X | 25460E265 |
| CDW | CDW CORP | 1,409 | $360 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| NOTV | INOTIV INC | 32,937 | $360 | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| — | EATON VANCE TAX ADVT DIV INC | 15,256 | $360 | 0.0% | $23.60 | — | COM | 27828G107 |
| EDIT | EDITAS MEDICINE INC | 48,500 | $360 | 0.0% | $8.31 | 0.0% | Call | 28106W103 |
| TPH | TRI POINTE HOMES INC | 9,300 | $360 | 0.0% | $29.26 | +19.8% | Call | 87265H109 |
| IMO | IMPERIAL OIL LTD | 5,200 | $359 | 0.0% | $58.14 | 0.0% | Put | 453038408 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,791 | $359 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| — | RIGEL RESOURCE ACQ CORP | 32,128 | $359 | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| HCC | WARRIOR MET COAL INC | 5,900 | $358 | 0.0% | $40.14 | +50.9% | Call | 93627C101 |
| HLLY/WS | HOLLEY INC | 1,023,012 | $358 | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| DOCS | DOXIMITY INC | 13,300 | $358 | 0.0% | $27.61 | +3.2% | Put | 26622P107 |
| RDWR | RADWARE LTD | 19,106 | $358 | 0.0% | $15.87 | +14.3% | ORD | M81873107 |
| TTEK | TETRA TECH INC NEW | 1,933 | $357 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,479 | $357 | 0.0% | $36.38 | +1.3% | COM | 82900L102 |
| SCI | SERVICE CORP INTL | 4,800 | $356 | 0.0% | $68.56 | +2.9% | Put | 817565104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $356 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| QDEL | QUIDELORTHO CORP | 7,407 | $355 | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| WELL | WELLTOWER INC | 3,800 | $355 | 0.0% | $83.03 | +5.0% | Call | 95040Q104 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,425,554 | $355 | 0.0% | $0.53 | — | *W EXP 09/26/202 | 53838J113 |
| — | FIBROGEN INC | 150,947 | $355 | 0.0% | $2.35 | — | COM | 31572Q808 |
| CC | CHEMOURS CO | 13,500 | $355 | 0.0% | $27.77 | -5.2% | Call | 163851108 |
| WWD | WOODWARD INC | 2,300 | $354 | 0.0% | $129.03 | +7.9% | Call | 980745103 |
| ALT | ALTIMMUNE INC | 34,813 | $354 | 0.0% | $6.11 | +66.6% | COM NEW | 02155H200 |
| GEN | GEN DIGITAL INC | 15,800 | $354 | 0.0% | $17.81 | +20.3% | Call | 668771108 |
| DAC | DANAOS CORPORATION | 4,900 | $354 | 0.0% | $62.12 | +12.4% | Call | Y1968P121 |
| — | BLEUACACIA LTD | 33,195 | $354 | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| — | INTERPUBLIC GROUP COS INC | 10,831 | $353 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| — | VITAL ENERGY INC | 6,721 | $353 | 0.0% | $53.83 | — | COM | 516806205 |
| SYNA | SYNAPTICS INC | 3,600 | $351 | 0.0% | $99.09 | +6.1% | Put | 87157D109 |
| CBRE | CBRE GROUP INC | 3,600 | $350 | 0.0% | $79.18 | +13.4% | Call | 12504L109 |
| OPCH | OPTION CARE HEALTH INC | 10,400 | $349 | 0.0% | $32.37 | 0.0% | Call | 68404L201 |
| VITL | VITAL FARMS INC | 14,997 | $349 | 0.0% | $12.83 | +36.0% | COM | 92847W103 |
| LBRT | LIBERTY ENERGY INC | 16,827 | $349 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| KEP | KOREA ELEC PWR CORP | 41,818 | $348 | 0.0% | $7.54 | — | SPONSORED ADR | 500631106 |
| HLF | HERBALIFE LTD | 34,600 | $348 | 0.0% | $13.41 | -19.8% | Call | G4412G101 |
| — | COUCHBASE INC | 13,200 | $347 | 0.0% | $26.31 | — | Call | 22207T101 |
| BTI | BRITISH AMERN TOB PLC | 11,382 | $347 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| GATX | GATX CORP | 2,585 | $346 | 0.0% | $113.22 | +7.8% | COM | 361448103 |
| GTLS | CHART INDS INC | 2,100 | $346 | 0.0% | $134.99 | -0.5% | Call | 16115Q308 |
| CRNT | CERAGON NETWORKS LTD | 107,935 | $345 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| VNO | VORNADO RLTY TR | 12,000 | $345 | 0.0% | — | — | Put | 929042109 |
| HNST | HONEST CO INC | 85,117 | $345 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| VET | VERMILION ENERGY INC | 27,700 | $345 | 0.0% | $13.36 | -16.1% | Put | 923725105 |
| BWA | BORGWARNER INC | 9,914 | $344 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $344 | 0.0% | $203.80 | -19.0% | Call | 70438V106 |
| — | WOLFSPEED INC | 11,640 | $343 | 0.0% | $29.50 | — | COM | 977852102 |
| ZLAB | ZAI LAB LTD | 21,413 | $343 | 0.0% | $16.02 | — | ADR | 98887Q104 |
| HON | HONEYWELL INTL INC | 1,671 | $343 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| GDS | GDS HLDGS LTD | 51,300 | $341 | 0.0% | $6.65 | — | Call | 36165L108 |
| EG | EVEREST GROUP LTD | 857 | $341 | 0.0% | $355.92 | +2.2% | COM | G3223R108 |
| BPOP | POPULAR INC | 3,862 | $340 | 0.0% | $66.61 | +19.3% | COM NEW | 733174700 |
| WVE | WAVE LIFE SCIENCES LTD | 55,129 | $340 | 0.0% | $5.08 | -1.4% | SHS | Y95308105 |
| TITN | TITAN MACHY INC | 13,700 | $340 | 0.0% | $26.16 | -0.1% | Put | 88830R101 |
| — | BARNES GROUP INC | 9,149 | $340 | 0.0% | $37.15 | — | COM | 067806109 |
| TKO | TKO GROUP HOLDINGS INC | 3,931 | $340 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,302 | $340 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| PTCT | PTC THERAPEUTICS INC | 11,663 | $339 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,507 | $339 | 0.0% | $28.47 | +12.9% | CL A COM | 292765104 |
| TREE | LENDINGTREE INC NEW | 8,000 | $339 | 0.0% | $42.34 | — | Call | 52603B107 |
| PLD | PROLOGIS INC. | 2,600 | $339 | 0.0% | $122.33 | 0.0% | Call | 74340W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,050 | $338 | 0.0% | $22.81 | +1.7% | ORD | G36738105 |
| SLM | SLM CORP | 15,500 | $338 | 0.0% | $16.26 | +22.6% | Put | 78442P106 |
| ALNT | ALLIENT INC | 9,452 | $337 | 0.0% | $30.12 | -1.6% | COM | 019330109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $337 | 0.0% | $122.49 | 0.0% | Call | G50871105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,156 | $337 | 0.0% | $202.56 | +30.3% | COM | 446413106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,100 | $337 | 0.0% | $63.30 | +17.3% | Put | 74275K108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $335 | 0.0% | $124.08 | -4.0% | Call | 054540208 |
| MCO | MOODYS CORP | 851 | $334 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| — | REVANCE THERAPEUTICS INC | 67,900 | $334 | 0.0% | $10.66 | — | Call | 761330109 |
| RCUS | ARCUS BIOSCIENCES INC | 17,691 | $334 | 0.0% | $17.55 | -1.5% | COM | 03969F109 |
| PNR | PENTAIR PLC | 3,900 | $333 | 0.0% | $67.60 | +10.0% | Call | G7S00T104 |
| — | ABRDN INCOME CREDIT STRATEGI | 49,131 | $333 | 0.0% | $6.80 | — | COM | 003057106 |
| MAN | MANPOWERGROUP INC WIS | 4,285 | $333 | 0.0% | $75.14 | -1.0% | COM | 56418H100 |
| CDW | CDW CORP | 1,300 | $333 | 0.0% | $231.59 | 0.0% | Call | 12514G108 |
| — | PIEDMONT LITHIUM INC | 24,900 | $332 | 0.0% | $13.32 | — | Call | 72016P105 |
| DAN | DANA INC | 26,087 | $331 | 0.0% | $13.33 | -8.2% | COM | 235825205 |
| UWMC | UWM HOLDINGS CORPORATION | 45,600 | $331 | 0.0% | $6.75 | 0.0% | Put | 91823B109 |
| RGEN | REPLIGEN CORP | 1,800 | $331 | 0.0% | $190.44 | 0.0% | Put | 759916109 |
| CBRE | CBRE GROUP INC | 3,400 | $331 | 0.0% | $79.18 | +13.4% | Put | 12504L109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 99,200 | $330 | 0.0% | — | — | Call | Y58473102 |
| — | HIBBETT INC | 4,300 | $330 | 0.0% | $73.99 | — | Put | 428567101 |
| — | SUNNOVA ENERGY INTL INC. | 53,860 | $330 | 0.0% | $13.97 | — | COM | 86745K104 |
| WSFS | WSFS FINL CORP | 7,309 | $330 | 0.0% | $40.91 | +6.4% | COM | 929328102 |
| AVTR | AVANTOR INC | 12,900 | $330 | 0.0% | $22.12 | +7.5% | Call | 05352A100 |
| TECK | TECK RESOURCES LTD | 7,200 | $330 | 0.0% | $40.06 | +0.2% | Call | 878742204 |
| — | VIZIO HLDG CORP | 30,100 | $329 | 0.0% | $7.70 | — | Call | 92858V101 |
| WBS | WEBSTER FINL CORP | 6,485 | $329 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,066 | $329 | 0.0% | $3.29 | +2.9% | COM | 203668108 |
| HTHT | H WORLD GROUP LTD | 8,500 | $329 | 0.0% | $33.44 | — | Put | 44332N106 |
| MAT | MATTEL INC | 16,600 | $329 | 0.0% | $18.95 | 0.0% | Call | 577081102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,600 | $329 | 0.0% | $7.21 | — | Put | 585464100 |
| ASAN | ASANA INC | 21,200 | $328 | 0.0% | $17.90 | 0.0% | Put | 04342Y104 |
| — | TERRAN ORBITAL CORPORATION | 2,054,635 | $328 | 0.0% | $0.19 | — | *W EXP 03/25/202 | 88105P111 |
| TITN | TITAN MACHY INC | 13,200 | $327 | 0.0% | $26.16 | -0.1% | Call | 88830R101 |
| ASLE | AERSALE CORPORATION | 45,600 | $327 | 0.0% | $15.40 | -40.1% | Put | 00810F106 |
| ANDE | ANDERSONS INC | 5,700 | $327 | 0.0% | $52.01 | 0.0% | Call | 034164103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,400 | $327 | 0.0% | $21.29 | 0.0% | Call | 928298108 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,678 | $327 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| IDCC | INTERDIGITAL INC | 3,065 | $326 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,527 | $326 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,779 | $326 | 0.0% | $25.60 | -5.6% | SHS | G6331P104 |
| — | SHOCKWAVE MED INC | 1,000 | $326 | 0.0% | — | — | Call | 82489T104 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,060 | $326 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| IDT | IDT CORP | 8,600 | $325 | 0.0% | $30.42 | +17.5% | Put | 448947507 |
| VTSI | VIRTRA INC | 31,608 | $325 | 0.0% | $10.69 | 0.0% | COM PAR | 92827K301 |
| LMND | LEMONADE INC | 19,800 | $325 | 0.0% | — | — | Call | 52567D107 |
| HDB | HDFC BANK LTD | 5,800 | $325 | 0.0% | $59.01 | — | Call | 40415F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 63,752 | $324 | 0.0% | $7.46 | -24.6% | COM | 09058V103 |
| SNBR | SLEEP NUMBER CORP | 20,200 | $324 | 0.0% | $24.31 | -46.7% | Put | 83125X103 |
| GDS | GDS HLDGS LTD | 48,683 | $324 | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,434 | $324 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 47,646 | $324 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| NTCT | NETSCOUT SYS INC | 14,800 | $323 | 0.0% | $21.70 | 0.0% | Call | 64115T104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,265 | $323 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| IR | INGERSOLL RAND INC | 3,400 | $323 | 0.0% | $68.24 | +25.1% | Call | 45687V106 |
| — | METALS ACQUISITION LIMITED | 156,710 | $323 | 0.0% | $1.66 | — | *W EXP 06/15/202 | G60409102 |
| PIPR | PIPER SANDLER COMPANIES | 1,625 | $323 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| PTON | PELOTON INTERACTIVE INC | 75,168 | $322 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| ATRC | ATRICURE INC | 10,588 | $322 | 0.0% | $37.19 | -9.9% | COM | 04963C209 |
| PHG | KONINKLIJKE PHILIPS N V | 16,100 | $322 | 0.0% | — | — | Call | 500472303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,724 | $322 | 0.0% | $7.19 | — | COM | 67073B106 |
| GFL | GFL ENVIRONMENTAL INC | 9,300 | $321 | 0.0% | — | — | Call | 36168Q104 |
| ESTC | ELASTIC N V | 3,198 | $321 | 0.0% | $68.17 | +69.0% | ORD SHS | N14506104 |
| COHU | COHU INC | 9,600 | $320 | 0.0% | $37.45 | -13.1% | Call | 192576106 |
| — | TE CONNECTIVITY LTD | 2,200 | $320 | 0.0% | $145.24 | — | Call | H84989104 |
| — | RADIUS RECYCLING INC | 15,104 | $319 | 0.0% | $23.26 | — | CL A | 806882106 |
| BL | BLACKLINE INC | 4,935 | $319 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| TCBK | TRICO BANCSHARES | 8,659 | $318 | 0.0% | $35.88 | +1.5% | COM | 896095106 |
| AMC | AMC ENTMT HLDGS INC | 85,500 | $318 | 0.0% | $4.45 | 0.0% | Call | 00165C302 |
| — | EVERI HLDGS INC | 31,603 | $318 | 0.0% | $11.48 | — | COM | 30034T103 |
| DIOD | DIODES INC | 4,500 | $317 | 0.0% | $69.41 | 0.0% | Put | 254543101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $317 | 0.0% | $136.57 | 0.0% | Put | 64125C109 |
| ABM | ABM INDS INC | 7,100 | $317 | 0.0% | $40.27 | -0.2% | Put | 000957100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,400 | $316 | 0.0% | $34.05 | +39.8% | Call | 74276L105 |
| — | FRANKLIN LTD DURATION INCOME | 50,427 | $316 | 0.0% | $6.27 | — | COM | 35472T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,800 | $316 | 0.0% | $22.41 | +19.5% | Put | 00847X104 |
| DY | DYCOM INDS INC | 2,200 | $316 | 0.0% | $94.93 | +29.8% | Put | 267475101 |
| GFS | GLOBALFOUNDRIES INC | 6,053 | $315 | 0.0% | $55.54 | -1.4% | ORDINARY SHARES | G39387108 |
| — | PROSHARES TR | 35,136 | $315 | 0.0% | $10.49 | — | ULTSHRT QQQ | 74347G739 |
| MLAB | MESA LABS INC | 2,864 | $314 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| AGO | ASSURED GUARANTY LTD | 3,600 | $314 | 0.0% | $82.27 | +0.2% | Put | G0585R106 |
| FUL | FULLER H B CO | 3,936 | $314 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| SABR | SABRE CORP | 129,626 | $314 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $313 | 0.0% | $62.53 | +22.7% | Put | 34964C106 |
| — | NUVEI CORPORATION | 9,857 | $312 | 0.0% | $22.36 | — | SUB VTG SHS | 67079A102 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,049 | $312 | 0.0% | $4.06 | +92.0% | COM | 517125100 |
| TALKW | TALKSPACE INC | 1,383,197 | $311 | 0.0% | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| PPG | PPG INDS INC | 2,145 | $311 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,862 | $310 | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| — | OUTSET MED INC | 139,669 | $310 | 0.0% | $2.48 | — | COM | 690145107 |
| S | SENTINELONE INC | 13,300 | $310 | 0.0% | $16.28 | +60.4% | Put | 81730H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,100 | $310 | 0.0% | $60.78 | — | Put | 03524A108 |
| AGL | AGILON HEALTH INC | 50,800 | $310 | 0.0% | $14.48 | -54.0% | Put | 00857U107 |
| STRA | STRATEGIC ED INC | 2,967 | $309 | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| LZ | LEGALZOOM COM INC | 23,142 | $309 | 0.0% | $10.88 | +5.8% | COM | 52466B103 |
| MTUS | METALLUS INC | 13,872 | $309 | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| MASI | MASIMO CORP | 2,100 | $308 | 0.0% | $129.12 | 0.0% | Put | 574795100 |
| DIN | DINE BRANDS GLOBAL INC | 6,632 | $308 | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| LNWO | LIGHT & WONDER INC | 3,000 | $306 | 0.0% | $90.31 | 0.0% | Put | 80874P109 |
| — | GRINDR INC | 132,564 | $306 | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| NFG | NATIONAL FUEL GAS CO | 5,700 | $306 | 0.0% | $51.60 | -4.2% | Put | 636180101 |
| MUR | MURPHY OIL CORP | 6,700 | $306 | 0.0% | $36.75 | +0.4% | Put | 626717102 |
| VC | VISTEON CORP | 2,600 | $306 | 0.0% | $141.90 | -18.1% | Call | 92839U206 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,100 | $306 | 0.0% | $97.21 | — | Put | 783513203 |
| HEI | HEICO CORP NEW | 1,600 | $306 | 0.0% | $185.60 | 0.0% | Put | 422806109 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,247 | $305 | 0.0% | $7.90 | — | COM | 27829C105 |
| DRS | LEONARDO DRS INC | 13,822 | $305 | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,200 | $305 | 0.0% | $49.22 | — | Call | 85205L107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 44,000 | $305 | 0.0% | $6.72 | — | SPON ADS | 86389T106 |
| RDN | RADIAN GROUP INC | 9,100 | $305 | 0.0% | $27.82 | 0.0% | Call | 750236101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,498 | $305 | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| MKL | MARKEL GROUP INC | 200 | $304 | 0.0% | $1466.28 | 0.0% | Put | 570535104 |
| MCW | MISTER CAR WASH INC | 39,260 | $304 | 0.0% | $6.78 | +21.4% | COM | 60646V105 |
| GH | GUARDANT HEALTH INC | 14,706 | $303 | 0.0% | $35.16 | -39.0% | COM | 40131M109 |
| — | SHARPS TECHNOLOGY INC | 886,511 | $303 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |
| SYNA | SYNAPTICS INC | 3,100 | $302 | 0.0% | $99.09 | +6.1% | Call | 87157D109 |
| FLGT | FULGENT GENETICS INC | 13,900 | $302 | 0.0% | $26.76 | -7.2% | Put | 359664109 |
| TALO | TALOS ENERGY INC | 21,607 | $301 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| ASTS | AST SPACEMOBILE INC | 103,600 | $300 | 0.0% | $4.92 | -31.7% | Call | 00217D100 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $300 | 0.0% | $262.25 | -11.3% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 3,900 | $300 | 0.0% | $64.75 | 0.0% | Call | 579780206 |
| VICI | VICI PPTYS INC | 10,036 | $299 | 0.0% | $27.34 | -1.8% | COM | 925652109 |
| DSP | VIANT TECHNOLOGY INC | 28,033 | $299 | 0.0% | $5.75 | +51.4% | COM CL A | 92557A101 |
| NWSA | NEWS CORP NEW | 11,400 | $298 | 0.0% | $21.40 | +17.0% | Call | 65249B109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 900 | $298 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| MRCY | MERCURY SYS INC | 10,100 | $298 | 0.0% | $34.32 | -12.2% | Call | 589378108 |
| VSAT | VIASAT INC | 16,404 | $297 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| CMPS | COMPASS PATHWAYS PLC | 35,608 | $296 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| AXTI | AXT INC | 64,542 | $296 | 0.0% | $2.84 | +19.6% | COM | 00246W103 |
| — | TRI CONTL CORP | 9,587 | $295 | 0.0% | $30.80 | — | COM | 895436103 |
| DINO | HF SINCLAIR CORP | 4,879 | $295 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| CRNC | CERENCE INC | 18,700 | $295 | 0.0% | $25.14 | -32.7% | Call | 156727109 |
| NFG | NATIONAL FUEL GAS CO | 5,481 | $294 | 0.0% | $51.60 | -4.2% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 3,940 | $294 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| KMPR | KEMPER CORP | 4,750 | $294 | 0.0% | $43.74 | +31.2% | COM | 488401100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,200 | $294 | 0.0% | $65.07 | 0.0% | Put | G25839104 |
| ESS | ESSEX PPTY TR INC | 1,200 | $294 | 0.0% | $221.27 | 0.0% | Put | 297178105 |
| LII | LENNOX INTL INC | 600 | $293 | 0.0% | $446.79 | 0.0% | Put | 526107107 |
| FLO | FLOWERS FOODS INC | 12,300 | $292 | 0.0% | $21.19 | -3.2% | Put | 343498101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,093 | $292 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| ATI | ATI INC | 5,700 | $292 | 0.0% | $42.21 | +7.1% | Call | 01741R102 |
| ALC | ALCON AG | 3,500 | $292 | 0.0% | $79.67 | 0.0% | Put | H01301128 |
| ASTLW | ALGOMA STL GROUP INC | 212,775 | $292 | 0.0% | $2.48 | — | *W EXP 10/19/202 | 015658115 |
| CERS | CERUS CORP | 153,818 | $291 | 0.0% | $2.04 | -0.3% | COM | 157085101 |
| DIOD | DIODES INC | 4,113 | $290 | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| DAN | DANA INC | 22,800 | $290 | 0.0% | $13.33 | -8.2% | Put | 235825205 |
| AVD | AMERICAN VANGUARD CORP | 22,281 | $289 | 0.0% | $9.88 | +10.4% | COM | 030371108 |
| FLYW | FLYWIRE CORPORATION | 11,622 | $288 | 0.0% | $23.87 | -2.2% | COM VTG | 302492103 |
| OPLN | OPENLANE INC | 16,664 | $288 | 0.0% | $14.57 | +3.1% | COM | 48238T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 37,581 | $288 | 0.0% | $7.51 | — | COM | 72369H106 |
| BOH | BANK HAWAII CORP | 4,586 | $286 | 0.0% | $45.06 | +28.5% | COM | 062540109 |
| OSIS | OSI SYSTEMS INC | 2,000 | $286 | 0.0% | $131.26 | 0.0% | Put | 671044105 |
| GNTX | GENTEX CORP | 7,900 | $285 | 0.0% | $34.59 | 0.0% | Put | 371901109 |
| DVA | DAVITA INC | 2,065 | $285 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,300 | $285 | 0.0% | $65.97 | 0.0% | Call | 686688102 |
| — | APARTMENT INCOME REIT CORP | 8,717 | $283 | 0.0% | $33.54 | — | COM | 03750L109 |
| AVT | AVNET INC | 5,700 | $283 | 0.0% | $44.77 | -0.5% | Put | 053807103 |
| — | TE CONNECTIVITY LTD | 1,937 | $281 | 0.0% | $145.24 | — | SHS | H84989104 |
| — | THE ODP CORP | 5,300 | $281 | 0.0% | $53.05 | — | Call | 88337F105 |
| FFWM | FIRST FNDTN INC | 37,235 | $281 | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| CCCC | C4 THERAPEUTICS INC | 34,400 | $281 | 0.0% | $7.75 | 0.0% | Call | 12529R107 |
| ORI | OLD REP INTL CORP | 9,146 | $281 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| VYX | NCR VOYIX CORPORATION | 22,240 | $281 | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| — | AKERO THERAPEUTICS INC | 11,080 | $280 | 0.0% | $23.35 | — | COM | 00973Y108 |
| ADNT | ADIENT PLC | 8,500 | $280 | 0.0% | $34.04 | 0.0% | Call | G0084W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,400 | $279 | 0.0% | $63.30 | +17.3% | Call | 74275K108 |
| INSP | INSPIRE MED SYS INC | 1,300 | $279 | 0.0% | $196.02 | 0.0% | Call | 457730109 |
| MASI | MASIMO CORP | 1,900 | $279 | 0.0% | $129.12 | 0.0% | Call | 574795100 |
| VAL | VALARIS LTD | 3,700 | $278 | 0.0% | $67.20 | -0.2% | Put | G9460G101 |
| TDC | TERADATA CORP DEL | 7,200 | $278 | 0.0% | $42.17 | 0.0% | Call | 88076W103 |
| SG | SWEETGREEN INC | 11,000 | $278 | 0.0% | $14.56 | 0.0% | Put | 87043Q108 |
| THRM | GENTHERM INC | 4,823 | $278 | 0.0% | $48.85 | +6.6% | COM | 37253A103 |
| CPAY | CORPAY INC | 900 | $278 | 0.0% | — | — | Call | 219948106 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $278 | 0.0% | $84.04 | +2.8% | Put | 172755100 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,200 | $277 | 0.0% | $11.11 | 0.0% | Call | 703481101 |
| TYRA | TYRA BIOSCIENCES INC | 16,887 | $277 | 0.0% | $16.40 | 0.0% | COM | 90240B106 |
| NIU | NIU TECHNOLOGIES | 164,839 | $277 | 0.0% | $2.76 | — | ADS | 65481N100 |
| STM | STMICROELECTRONICS N V | 6,404 | $277 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| ACH | OWENS & MINOR INC NEW | 9,977 | $276 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| DLB | DOLBY LABORATORIES INC | 3,300 | $276 | 0.0% | — | — | Call | 25659T107 |
| MEDP | MEDPACE HLDGS INC | 684 | $276 | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| KFRC | KFORCE INC | 3,918 | $276 | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| — | BLACKROCK ENHANCED INTL DIV | 49,916 | $276 | 0.0% | $5.15 | — | COM BENE INTER | 092524107 |
| NBR | NABORS INDUSTRIES LTD | 3,200 | $276 | 0.0% | $96.91 | -15.6% | Put | G6359F137 |
| XPOF | XPONENTIAL FITNESS INC | 16,643 | $275 | 0.0% | $13.55 | -9.3% | COM CL A | 98422X101 |
| ARM | ARM HOLDINGS PLC | 2,200 | $275 | 0.0% | $124.99 | — | Put | 042068205 |
| CNM | CORE & MAIN INC | 4,800 | $275 | 0.0% | $45.79 | 0.0% | Call | 21874C102 |
| — | TELUS INTL CDA INC | 32,462 | $275 | 0.0% | $8.18 | — | SUB VTG SHS | 87975H100 |
| ZUMZ | ZUMIEZ INC | 18,079 | $275 | 0.0% | $17.21 | -0.8% | COM | 989817101 |
| HLF | HERBALIFE LTD | 27,300 | $274 | 0.0% | $13.41 | -19.8% | Put | G4412G101 |
| VECO | VEECO INSTRS INC DEL | 7,800 | $274 | 0.0% | $33.30 | 0.0% | Put | 922417100 |
| LSTR | LANDSTAR SYS INC | 1,423 | $274 | 0.0% | $192.76 | — | COM | 515098101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,100 | $274 | 0.0% | $62.55 | -13.6% | Call | 36262G101 |
| GEO | GEO GROUP INC NEW | 19,400 | $274 | 0.0% | $11.91 | 0.0% | Call | 36162J106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,748 | $274 | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| BIGGQ | BIG LOTS INC | 62,926 | $272 | 0.0% | $5.15 | +2.6% | COM | 089302103 |
| SU | SUNCOR ENERGY INC NEW | 7,376 | $272 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| ASND | ASCENDIS PHARMA A/S | 1,800 | $272 | 0.0% | $125.95 | — | Put | 04351P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,300 | $272 | 0.0% | $22.41 | +19.5% | Call | 00847X104 |
| ARW | ARROW ELECTRS INC | 2,100 | $272 | 0.0% | $117.41 | -0.3% | Put | 042735100 |
| DOCS | DOXIMITY INC | 10,100 | $272 | 0.0% | $27.61 | +3.2% | Call | 26622P107 |
| EXP | EAGLE MATLS INC | 1,000 | $272 | 0.0% | $179.72 | +30.4% | Call | 26969P108 |
| KFY | KORN FERRY | 4,115 | $271 | 0.0% | $48.41 | +18.8% | COM NEW | 500643200 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,530 | $270 | 0.0% | $30.66 | — | COM | 681936100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,800 | $270 | 0.0% | $40.42 | +15.0% | Put | 971378104 |
| — | PAYONEER GLOBAL INC | 997,140 | $269 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 70451X112 |
| OOMA | OOMA INC | 31,509 | $269 | 0.0% | $14.19 | -29.9% | COM | 683416101 |
| RNG | RINGCENTRAL INC | 7,727 | $268 | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| — | CONSOL ENERGY INC NEW | 3,200 | $268 | 0.0% | $83.77 | — | Put | 20854L108 |
| CENX | CENTURY ALUM CO | 17,400 | $268 | 0.0% | $11.23 | 0.0% | Call | 156431108 |
| CNO | CNO FINL GROUP INC | 9,741 | $268 | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| MNSO | MINISO GROUP HLDG LTD | 13,000 | $267 | 0.0% | $20.50 | — | Call | 66981J102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,469 | $266 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,243 | $266 | 0.0% | $21.69 | — | COM | 931427108 |
| WFRD | WEATHERFORD INTL PLC | 2,300 | $265 | 0.0% | $93.00 | +9.1% | Call | G48833118 |
| EGP | EASTGROUP PPTYS INC | 1,475 | $265 | 0.0% | $183.54 | — | COM | 277276101 |
| OSCR | OSCAR HEALTH INC | 17,800 | $265 | 0.0% | $12.87 | +6.5% | Put | 687793109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,400 | $264 | 0.0% | $17.27 | — | Put | 399909100 |
| — | SANDY SPRING BANCORP INC | 11,394 | $264 | 0.0% | $23.18 | — | COM | 800363103 |
| CRI | CARTERS INC | 3,118 | $264 | 0.0% | $63.89 | +13.4% | COM | 146229109 |
| VYX | NCR VOYIX CORPORATION | 20,900 | $264 | 0.0% | $15.95 | -9.7% | Call | 62886E108 |
| HP | HELMERICH & PAYNE INC | 6,268 | $264 | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,176 | $264 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| FOLD | AMICUS THERAPEUTICS INC | 22,344 | $263 | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| HTHT | H WORLD GROUP LTD | 6,800 | $263 | 0.0% | $33.44 | — | Call | 44332N106 |
| — | ENCORE WIRE CORP | 1,000 | $263 | 0.0% | $262.78 | — | Call | 292562105 |
| NI | NISOURCE INC | 9,500 | $263 | 0.0% | $24.04 | +3.3% | Put | 65473P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,792 | $262 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| STAA | STAAR SURGICAL CO | 6,814 | $261 | 0.0% | $35.93 | -9.5% | COM PAR $0.01 | 852312305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,700 | $260 | 0.0% | $18.58 | 0.0% | Call | 185123106 |
| NPCE | NEUROPACE INC | 19,698 | $260 | 0.0% | $9.69 | +47.2% | COM | 641288105 |
| — | AMER SOFTWARE INC | 22,690 | $260 | 0.0% | $11.75 | — | CL A | 029683109 |
| CAMT | CAMTEK LTD | 3,100 | $260 | 0.0% | $77.34 | 0.0% | Call | M20791105 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $259 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| SSYS | STRATASYS LTD | 22,300 | $259 | 0.0% | $12.83 | 0.0% | Call | M85548101 |
| INFY | INFOSYS LTD | 14,444 | $259 | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| IMVT | IMMUNOVANT INC | 8,000 | $258 | 0.0% | $32.11 | +13.6% | Put | 45258J102 |
| GRND | GRINDR INC | 25,487 | $258 | 0.0% | $8.90 | 0.0% | COM | 39854F101 |
| BIGGQ | BIG LOTS INC | 59,600 | $258 | 0.0% | $5.15 | +2.6% | Call | 089302103 |
| OLN | OLIN CORP | 4,385 | $258 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| CC | CHEMOURS CO | 9,800 | $257 | 0.0% | $27.77 | -5.2% | Put | 163851108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,579 | $257 | 0.0% | $4.75 | — | SPON ADR NEW | 900111204 |
| DDD | 3-D SYS CORP DEL | 57,900 | $257 | 0.0% | $4.92 | 0.0% | Call | 88554D205 |
| BOOT | BOOT BARN HLDGS INC | 2,700 | $257 | 0.0% | $82.65 | 0.0% | Put | 099406100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,600 | $256 | 0.0% | — | — | Call | 04316A108 |
| BMA | BANCO MACRO SA | 5,317 | $256 | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| UPST | UPSTART HLDGS INC | 9,517 | $256 | 0.0% | $40.19 | -26.4% | COM | 91680M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,400 | $256 | 0.0% | $27.23 | 0.0% | Call | 297602104 |
| — | AUGMEDIX INC | 62,500 | $256 | 0.0% | $4.89 | — | COM | 05105P107 |
| PIIIW | P3 HEALTH PARTNERS INC | 3,093,955 | $256 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $255 | 0.0% | $236.20 | 0.0% | Put | 533900106 |
| SRG | SERITAGE GROWTH PPTYS | 26,400 | $255 | 0.0% | $9.09 | +3.3% | Call | 81752R100 |
| GKOS | GLAUKOS CORP | 2,700 | $255 | 0.0% | $89.35 | 0.0% | Put | 377322102 |
| NWL | NEWELL BRANDS INC | 31,700 | $255 | 0.0% | $7.29 | 0.0% | Put | 651229106 |
| GCO | GENESCO INC | 9,045 | $255 | 0.0% | $28.87 | 0.0% | COM | 371532102 |
| EXEL | EXELIXIS INC | 10,700 | $254 | 0.0% | $20.50 | +8.4% | Put | 30161Q104 |
| — | ADTHEORENT HOLDING COMPANY | 1,812,364 | $254 | 0.0% | $0.23 | — | *W EXP 12/26/202 | 00739D117 |
| COO | COOPER COS INC | 2,500 | $254 | 0.0% | $96.75 | 0.0% | Call | 216648501 |
| BRKR | BRUKER CORP | 2,700 | $254 | 0.0% | $68.17 | +17.1% | Call | 116794108 |
| JLL | JONES LANG LASALLE INC | 1,300 | $254 | 0.0% | $181.90 | 0.0% | Call | 48020Q107 |
| NFG | NATIONAL FUEL GAS CO | 4,700 | $252 | 0.0% | $51.60 | -4.2% | Call | 636180101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,270 | $252 | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| PWP | PERELLA WEINBERG PARTNERS | 17,792 | $251 | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| OSG | AMBAC FINL GROUP INC | 16,071 | $251 | 0.0% | $13.90 | +13.4% | COM NEW | 023139884 |
| BIGGQ | BIG LOTS INC | 58,000 | $251 | 0.0% | $5.15 | +2.6% | Put | 089302103 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 23,552 | $250 | 0.0% | $9.85 | +7.4% | COM | 85205U107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,900 | $250 | 0.0% | $43.50 | +35.3% | Call | 957638109 |
| HST | HOST HOTELS & RESORTS INC | 12,100 | $250 | 0.0% | $17.58 | +2.8% | Call | 44107P104 |
| CAMT | CAMTEK LTD | 2,984 | $250 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,249,438 | $250 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| PAYO | PAYONEER GLOBAL INC | 51,284 | $249 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| TXG | 10X GENOMICS INC | 6,639 | $249 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,538 | $249 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| ALV | AUTOLIV INC | 2,058 | $248 | 0.0% | $85.33 | +25.4% | COM | 052800109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,885 | $248 | 0.0% | $8.02 | — | COM SH BEN INT | 00326L100 |
| GERN | GERON CORP | 74,971 | $247 | 0.0% | $2.67 | -16.5% | COM | 374163103 |
| REPL | REPLIMUNE GROUP INC | 30,251 | $247 | 0.0% | $11.59 | -29.3% | COM | 76029N106 |
| — | BEACON ROOFING SUPPLY INC | 2,519 | $247 | 0.0% | $85.19 | — | COM | 073685109 |
| UNM | UNUM GROUP | 4,600 | $247 | 0.0% | $48.76 | 0.0% | Call | 91529Y106 |
| LEGN | LEGEND BIOTECH CORP | 4,400 | $247 | 0.0% | $56.09 | — | Put | 52490G102 |
| APPF | APPFOLIO INC | 1,000 | $247 | 0.0% | $184.30 | +17.0% | Put | 03783C100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,300 | $247 | 0.0% | — | — | Call | 03969T109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $246 | 0.0% | $10.29 | — | COM | 106762107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,042 | $246 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| GNTX | GENTEX CORP | 6,800 | $246 | 0.0% | $34.59 | 0.0% | Call | 371901109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,479 | $245 | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,257 | $245 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| TEX | TEREX CORP NEW | 3,800 | $245 | 0.0% | $58.65 | 0.0% | Call | 880779103 |
| AIZ | ASSURANT INC | 1,300 | $245 | 0.0% | $153.72 | +10.2% | Call | 04621X108 |
| LOTWW | LOTUS TECHNOLOGY INC | 514,854 | $245 | 0.0% | $0.48 | — | *W EXP 02/21/202 | 54572F119 |
| HMC | HONDA MOTOR LTD | 6,549 | $244 | 0.0% | $33.64 | — | ADR ECH CNV IN 3 | 438128308 |
| BG | BUNGE GLOBAL SA | 2,377 | $244 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| FE | FIRSTENERGY CORP | 6,300 | $243 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| EQNR | EQUINOR ASA | 8,986 | $243 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| TMF | DIREXION SHS ETF TR | 4,450 | $243 | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| TPB | TURNING PT BRANDS INC | 8,277 | $243 | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| BHP | BHP GROUP LTD | 4,200 | $242 | 0.0% | $68.31 | — | Call | 088606108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,198 | $242 | 0.0% | $40.42 | +15.0% | COM CL A | 971378104 |
| CXM | SPRINKLR INC | 19,664 | $241 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| ACIC | AMERICAN COASTAL INS CORP | 22,567 | $241 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| — | NUSCALE PWR CORP | 300,521 | $240 | 0.0% | $0.98 | — | *W EXP 05/02/202 | 67079K118 |
| NIOBW | NIOCORP DEVS LTD | 616,129 | $240 | 0.0% | $0.64 | — | *W EXP 03/17/202 | 654484153 |
| KD | KYNDRYL HLDGS INC | 11,030 | $240 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,900 | $240 | 0.0% | $40.21 | -6.8% | Put | 40637H109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,900 | $240 | 0.0% | $28.78 | +0.4% | Put | 01749D105 |
| — | PIEDMONT LITHIUM INC | 18,000 | $240 | 0.0% | $13.32 | — | Put | 72016P105 |
| NEU | NEWMARKET CORP | 377 | $239 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| — | TORTOISE ENERGY INFRA CORP | 7,735 | $239 | 0.0% | $30.91 | — | COM | 89147L886 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,258 | $239 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| ASAN | ASANA INC | 15,430 | $239 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| WEN | WENDYS CO | 12,685 | $239 | 0.0% | $18.85 | -0.3% | COM | 95058W100 |
| TAL | TAL EDUCATION GROUP | 21,000 | $238 | 0.0% | $11.35 | — | Put | 874080104 |
| KLG | WK KELLOGG CO | 12,600 | $237 | 0.0% | $18.80 | — | Call | 92942W107 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,100 | $236 | 0.0% | — | — | Call | 559663109 |
| COIN | COINBASE GLOBAL INC | 890 | $236 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| IMVT | IMMUNOVANT INC | 7,300 | $236 | 0.0% | $32.11 | +13.6% | Call | 45258J102 |
| CSW | CSW INDUSTRIALS INC | 1,005 | $236 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| ADEA | ADEIA INC | 21,590 | $236 | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $236 | 0.0% | $237.23 | 0.0% | Put | 92345Y106 |
| SPIR | SPIRE GLOBAL INC | 19,626 | $236 | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| SEB | SEABOARD CORP DEL | 73 | $235 | 0.0% | $3535.70 | -3.2% | COM | 811543107 |
| OGE | OGE ENERGY CORP | 6,843 | $235 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| — | CONSOL ENERGY INC NEW | 2,800 | $235 | 0.0% | $83.77 | — | Call | 20854L108 |
| HCM | HUTCHMED CHINA LTD | 13,923 | $234 | 0.0% | $16.94 | — | SPONSORED ADS | 44842L103 |
| JOBY | JOBY AVIATION INC | 43,600 | $234 | 0.0% | $6.16 | -7.9% | Call | G65163100 |
| FF | FUTUREFUEL CORP | 29,026 | $234 | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| EQH | EQUITABLE HLDGS INC | 6,147 | $234 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 423,805 | $233 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | COUCHBASE INC | 8,852 | $233 | 0.0% | $26.31 | — | COM | 22207T101 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,364 | $232 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| VIRT | VIRTU FINL INC | 11,300 | $232 | 0.0% | $18.31 | +0.7% | Put | 928254101 |
| IMMR | IMMERSION CORP | 30,992 | $232 | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 16,369 | $231 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| CRC | CALIFORNIA RES CORP | 4,200 | $231 | 0.0% | $49.20 | 0.0% | Call | 13057Q305 |
| HGV | HILTON GRAND VACATIONS INC | 4,900 | $231 | 0.0% | $40.57 | +7.8% | Put | 43283X105 |
| SBSW | SIBANYE STILLWATER LTD | 49,100 | $231 | 0.0% | $5.43 | — | Call | 82575P107 |
| FEZ | SPDR INDEX SHS FDS | 4,400 | $231 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| ONC | BEIGENE LTD | 1,473 | $230 | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| NAIL | DBX ETF TR | 1,520 | $230 | 0.0% | $151.48 | — | DALY HOM B&S BUL | 25490K596 |
| LUCK | BOWLERO CORP | 16,793 | $230 | 0.0% | $12.29 | 0.0% | CL A COM | 10258P102 |
| OFG | OFG BANCORP | 6,235 | $230 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| SBLK | STAR BULK CARRIERS CORP. | 9,600 | $229 | 0.0% | $22.67 | 0.0% | Call | Y8162K204 |
| ASH | ASHLAND INC | 2,351 | $229 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| XLE | SELECT SECTOR SPDR TR | 2,419 | $228 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 2,651 | $228 | 0.0% | $56.75 | +6.1% | COM | 34959J108 |
| RAMP | LIVERAMP HLDGS INC | 6,600 | $228 | 0.0% | $36.76 | 0.0% | Call | 53815P108 |
| AX | AXOS FINANCIAL INC | 4,200 | $227 | 0.0% | $42.29 | +24.4% | COM | 05465C100 |
| CAL | CALERES INC | 5,526 | $227 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,000 | $226 | 0.0% | $14.21 | 0.0% | Call | 131193104 |
| CWCO | CONSOLIDATED WATER CO INC | 7,721 | $226 | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| CRK | COMSTOCK RES INC | 24,316 | $226 | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| DB | DEUTSCHE BANK A G | 14,300 | $226 | 0.0% | $11.71 | +10.4% | Put | D18190898 |
| SRTAW | BLADE AIR MOBILITY INC | 2,156,666 | $225 | 0.0% | $1.38 | — | *W EXP 05/07/202 | 092667112 |
| — | WESTERN ACQSTN VENTURES CORP | 21,088 | $224 | 0.0% | $11.55 | — | COM | 95758L107 |
| LEGN | LEGEND BIOTECH CORP | 4,000 | $224 | 0.0% | $56.09 | — | Call | 52490G102 |
| IEX | IDEX CORP | 917 | $224 | 0.0% | $198.17 | +11.1% | COM | 45167R104 |
| EGBN | EAGLE BANCORP INC MD | 9,522 | $224 | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| — | STEELCASE INC | 17,100 | $224 | 0.0% | $11.88 | — | Call | 858155203 |
| IDCC | INTERDIGITAL INC | 2,100 | $224 | 0.0% | $105.70 | 0.0% | Put | 45867G101 |
| CASY | CASEYS GEN STORES INC | 700 | $223 | 0.0% | $275.15 | +5.1% | Call | 147528103 |
| CAAP | CORPORACION AMER ARPTS S A | 13,261 | $223 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| — | AVEPOINT INC | 233,231 | $222 | 0.0% | $0.63 | — | *W EXP 09/18/202 | 053604112 |
| FRO | FRONTLINE PLC | 9,500 | $222 | 0.0% | $18.20 | +11.0% | Put | M46528101 |
| SDGR | SCHRODINGER INC | 8,200 | $221 | 0.0% | — | — | Call | 80810D103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,800 | $221 | 0.0% | $12.14 | 0.0% | Call | M9T951109 |
| CNXX | CONX CORP | 20,808 | $221 | 0.0% | $10.30 | — | COM CL A | 212873103 |
| FHN | FIRST HORIZON CORPORATION | 14,300 | $220 | 0.0% | $12.11 | +11.1% | Put | 320517105 |
| UDR | UDR INC | 5,882 | $220 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| NOV | NOV INC | 11,258 | $220 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| HZO | MARINEMAX INC | 6,600 | $220 | 0.0% | $31.66 | +1.2% | Call | 567908108 |
| AROC | ARCHROCK INC | 11,150 | $219 | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| BZ | KANZHUN LIMITED | 12,500 | $219 | 0.0% | $17.43 | — | Call | 48553T106 |
| SID | COMPANHIA SIDERURGICA NACION | 70,005 | $219 | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,500 | $219 | 0.0% | $68.03 | 0.0% | Put | 001744101 |
| BRBR | BELLRING BRANDS INC | 3,700 | $218 | 0.0% | $53.98 | +5.5% | Put | 07831C103 |
| HUBG | HUB GROUP INC | 5,047 | $218 | 0.0% | $39.27 | +11.4% | CL A | 443320106 |
| LOPE | GRAND CANYON ED INC | 1,600 | $218 | 0.0% | $130.10 | +0.4% | Call | 38526M106 |
| RMD | RESMED INC | 1,100 | $218 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| GOGO | GOGO INC | 24,800 | $218 | 0.0% | $10.61 | -15.2% | Call | 38046C109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,562 | $218 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| MMS | MAXIMUS INC | 2,593 | $218 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| LNZAW | LANZATECH GLOBAL INC | 873,731 | $217 | 0.0% | $0.57 | — | *W EXP 01/01/202 | 51655R119 |
| QLYS | QUALYS INC | 1,298 | $217 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| UNFI | UNITED NAT FOODS INC | 18,800 | $216 | 0.0% | $15.21 | -4.4% | Put | 911163103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 720,905 | $216 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| TS | TENARIS S A | 5,492 | $216 | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| APPS | DIGITAL TURBINE INC | 82,300 | $216 | 0.0% | $5.69 | -25.5% | Call | 25400W102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,435 | $215 | 0.0% | $1.81 | +84.0% | COM | 03843E104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 131 | $214 | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| PD | PAGERDUTY INC | 9,438 | $214 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| ABLLW | ABACUS LIFE INC | 333,790 | $214 | 0.0% | $0.52 | — | *W EXP 06/30/202 | 00258Y112 |
| MNSO | MINISO GROUP HLDG LTD | 10,400 | $213 | 0.0% | $20.50 | — | Put | 66981J102 |
| AIN | ALBANY INTL CORP | 2,279 | $213 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| NUS | NU SKIN ENTERPRISES INC | 15,400 | $213 | 0.0% | $17.69 | -15.9% | Put | 67018T105 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $213 | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| SNDR | SCHNEIDER NATIONAL INC | 9,380 | $212 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| VRSK | VERISK ANALYTICS INC | 900 | $212 | 0.0% | $237.23 | 0.0% | Call | 92345Y106 |
| FRSH | FRESHWORKS INC | 11,632 | $212 | 0.0% | $17.84 | +16.0% | CLASS A COM | 358054104 |
| UPBD | UPBOUND GROUP INC | 6,014 | $212 | 0.0% | $29.78 | +12.1% | COM | 76009N100 |
| AD | UNITED STATES CELLULAR CORP | 5,800 | $212 | 0.0% | $22.60 | 0.0% | Call | 911684108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,700 | $211 | 0.0% | $108.64 | 0.0% | Call | 04247X102 |
| RDN | RADIAN GROUP INC | 6,300 | $211 | 0.0% | $27.82 | 0.0% | Put | 750236101 |
| AEE | AMEREN CORP | 2,840 | $210 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,700 | $210 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $209 | 0.0% | $168.68 | -1.1% | Put | 02043Q107 |
| OGS | ONE GAS INC | 3,240 | $209 | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| CALX | CALIX INC | 6,300 | $209 | 0.0% | $38.64 | -3.6% | Call | 13100M509 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,800 | $209 | 0.0% | $100.55 | +11.8% | Put | 450056106 |
| VIRT | VIRTU FINL INC | 10,100 | $207 | 0.0% | $18.31 | +0.7% | Call | 928254101 |
| CHH | CHOICE HOTELS INTL INC | 1,640 | $207 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| RLI | RLI CORP | 1,393 | $207 | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,482 | $207 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| LOVE | LOVESAC COMPANY | 9,100 | $206 | 0.0% | $23.30 | 0.0% | Put | 54738L109 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,300 | $205 | 0.0% | $59.55 | 0.0% | Call | 981811102 |
| NNI | NELNET INC | 2,161 | $205 | 0.0% | $87.89 | 0.0% | CL A | 64031N108 |
| R | RYDER SYS INC | 1,700 | $204 | 0.0% | $113.85 | 0.0% | Put | 783549108 |
| — | SYNOVUS FINL CORP | 5,100 | $204 | 0.0% | $40.06 | — | Call | 87161C501 |
| PPL | PPL CORP | 7,407 | $204 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| ROL | ROLLINS INC | 4,400 | $204 | 0.0% | $37.88 | +13.7% | Call | 775711104 |
| ANAB | ANAPTYSBIO INC | 9,015 | $203 | 0.0% | $23.68 | 0.0% | COM | 032724106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,666 | $203 | 0.0% | $11.29 | +6.2% | CL A COM | 71742Q106 |
| STE | STERIS PLC | 900 | $202 | 0.0% | $221.95 | 0.0% | Put | G8473T100 |
| — | ATAI LIFE SCIENCES NV | 102,368 | $202 | 0.0% | $1.97 | — | SHS | N0731H103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60,500 | $201 | 0.0% | — | — | Put | Y58473102 |
| DLO | DLOCAL LTD | 13,700 | $201 | 0.0% | — | — | Call | G29018101 |
| — | THIRD HARMONIC BIO INC | 21,326 | $201 | 0.0% | $9.44 | — | COM | 88427A107 |
| MNTK | MONTAUK RENEWABLES INC | 48,355 | $201 | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| ACMR | ACM RESH INC | 6,900 | $201 | 0.0% | $22.34 | +2.5% | Call | 00108J109 |
| EHC | ENCOMPASS HEALTH CORP | 2,434 | $201 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,500 | $201 | 0.0% | $34.01 | 0.0% | Call | 10806X102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 934,565 | $201 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| IPI | INTREPID POTASH INC | 9,631 | $201 | 0.0% | $19.95 | 0.0% | COM | 46121Y201 |
| EEFT | EURONET WORLDWIDE INC | 1,827 | $201 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| SBLK | STAR BULK CARRIERS CORP. | 8,371 | $200 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| — | RIVERNORTH DOUBLELINE STRATE | 23,178 | $200 | 0.0% | $8.62 | — | COM | 76882G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,800 | $200 | 0.0% | $24.41 | +1.5% | Call | 004225108 |
| ASLE | AERSALE CORPORATION | 27,700 | $199 | 0.0% | $15.40 | -40.1% | Call | 00810F106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,200 | $199 | 0.0% | $11.33 | +38.0% | Put | 28414H103 |
| LNN | LINDSAY CORP | 1,688 | $199 | 0.0% | $119.97 | +1.1% | COM | 535555106 |
| LAUR | LAUREATE EDUCATION INC | 13,622 | $198 | 0.0% | $13.66 | -3.1% | COMMON STOCK | 518613203 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $198 | 0.0% | $75.22 | 0.0% | Put | 82452J109 |
| FTV | FORTIVE CORP | 2,300 | $198 | 0.0% | $56.75 | +6.1% | Put | 34959J108 |
| AMC | AMC ENTMT HLDGS INC | 53,100 | $198 | 0.0% | $4.45 | 0.0% | Put | 00165C302 |
| RRR | RED ROCK RESORTS INC | 3,300 | $197 | 0.0% | $55.45 | 0.0% | Put | 75700L108 |
| VRRM | VERRA MOBILITY CORP | 7,900 | $197 | 0.0% | $22.75 | 0.0% | Put | 92511U102 |
| — | ROYCE MICRO-CAP TR INC | 20,777 | $196 | 0.0% | $9.45 | — | COM | 780915104 |
| HZO | MARINEMAX INC | 5,900 | $196 | 0.0% | $31.66 | +1.2% | Put | 567908108 |
| ERAS | ERASCA INC | 95,078 | $196 | 0.0% | $2.11 | -5.2% | COM | 29479A108 |
| PSQH/WS | PSQ HOLDINGS INC | 300,254 | $195 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 693691115 |
| BPOP | POPULAR INC | 2,200 | $194 | 0.0% | $66.61 | +19.3% | Call | 733174700 |
| — | IGM BIOSCIENCES INC | 20,050 | $193 | 0.0% | $9.65 | — | COM | 449585108 |
| HP | HELMERICH & PAYNE INC | 4,600 | $193 | 0.0% | $37.83 | 0.0% | Put | 423452101 |
| NOV | NOV INC | 9,900 | $193 | 0.0% | $18.60 | 0.0% | Put | 62955J103 |
| BZH | BEAZER HOMES USA INC | 5,888 | $193 | 0.0% | $21.38 | +44.6% | COM NEW | 07556Q881 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,400 | $193 | 0.0% | $8.18 | -28.4% | Put | 69404D108 |
| ALLE | ALLEGION PLC | 1,430 | $193 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| SNDL | SNDL INC | 96,000 | $192 | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| ENVA | ENOVA INTL INC | 3,057 | $192 | 0.0% | $47.57 | +23.2% | COM | 29357K103 |
| — | ASPEN TECHNOLOGY INC | 900 | $192 | 0.0% | — | — | Put | 29109X106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,500 | $192 | 0.0% | $42.62 | — | Put | Y62267409 |
| BCS | BARCLAYS PLC | 20,263 | $191 | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | REVANCE THERAPEUTICS INC | 38,900 | $191 | 0.0% | $10.66 | — | Put | 761330109 |
| STE | STERIS PLC | 851 | $191 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| FLNG | FLEX LNG LTD | 7,500 | $191 | 0.0% | — | — | Call | G35947202 |
| TG | TREDEGAR CORP | 29,206 | $190 | 0.0% | $4.87 | 0.0% | COM | 894650100 |
| FROG | JFROG LTD | 4,300 | $190 | 0.0% | $35.32 | +9.6% | Put | M6191J100 |
| WB | WEIBO CORP | 20,900 | $190 | 0.0% | $11.30 | — | Call | 948596101 |
| VRSN | VERISIGN INC | 1,000 | $190 | 0.0% | $194.81 | 0.0% | Call | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,748 | $189 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,300 | $189 | 0.0% | $4.20 | 0.0% | Put | G65773106 |
| PCTY | PAYLOCITY HLDG CORP | 1,100 | $189 | 0.0% | $203.80 | -19.0% | Put | 70438V106 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $188 | 0.0% | $12.79 | 0.0% | Call | 03152W109 |
| — | SQUARESPACE INC | 5,141 | $187 | 0.0% | $30.03 | — | CLASS A | 85225A107 |
| QDEL | QUIDELORTHO CORP | 3,900 | $187 | 0.0% | $58.31 | 0.0% | Put | 219798105 |
| CTMX | CYTOMX THERAPEUTICS INC | 85,638 | $187 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| PHR | PHREESIA INC | 7,800 | $187 | 0.0% | $26.90 | -7.6% | Call | 71944F106 |
| CLX | CLOROX CO DEL | 1,219 | $187 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| EQNR | EQUINOR ASA | 6,900 | $187 | 0.0% | $31.64 | — | Call | 29446M102 |
| — | CATALENT INC | 3,300 | $186 | 0.0% | $51.70 | — | Put | 148806102 |
| AVT | AVNET INC | 3,750 | $186 | 0.0% | $44.77 | -0.5% | COM | 053807103 |
| PTLO | PORTILLOS INC | 13,100 | $186 | 0.0% | — | — | Put | 73642K106 |
| BHF | BRIGHTHOUSE FINL INC | 3,600 | $186 | 0.0% | $49.66 | 0.0% | Call | 10922N103 |
| PRKS | UNITED PARKS & RESORTS INC | 3,300 | $185 | 0.0% | $50.74 | 0.0% | Put | 81282V100 |
| LZ | LEGALZOOM COM INC | 13,900 | $185 | 0.0% | $10.88 | +5.8% | Put | 52466B103 |
| CHRS | COHERUS BIOSCIENCES INC | 77,436 | $185 | 0.0% | $3.76 | -34.5% | COM | 19249H103 |
| WWD | WOODWARD INC | 1,200 | $185 | 0.0% | $129.03 | +7.9% | Put | 980745103 |
| OSCR | OSCAR HEALTH INC | 12,400 | $184 | 0.0% | $12.87 | +6.5% | Call | 687793109 |
| RMNI | RIMINI STR INC DEL | 56,455 | $184 | 0.0% | $3.19 | +0.1% | COM | 76674Q107 |
| SKYW | SKYWEST INC | 2,663 | $184 | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| MTG | MGIC INVT CORP WIS | 8,200 | $183 | 0.0% | $19.95 | 0.0% | Put | 552848103 |
| BTI | BRITISH AMERN TOB PLC | 6,000 | $183 | 0.0% | $29.29 | — | Put | 110448107 |
| SAM | BOSTON BEER INC | 600 | $183 | 0.0% | $321.59 | +3.7% | Call | 100557107 |
| HLLY | HOLLEY INC | 40,901 | $182 | 0.0% | $4.57 | 0.0% | COM | 43538H103 |
| TEO | TELECOM ARGENTINA SA | 22,940 | $182 | 0.0% | $7.15 | — | SPON ADR REP B | 879273209 |
| URBN | URBAN OUTFITTERS INC | 4,200 | $182 | 0.0% | $34.81 | +17.8% | Put | 917047102 |
| CARG | CARGURUS INC | 7,900 | $182 | 0.0% | $23.13 | 0.0% | Put | 141788109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,611 | $182 | 0.0% | $10.35 | — | COM BEN INT | 67080D103 |
| — | ASTRIA THERAPEUTICS INC | 12,943 | $182 | 0.0% | $14.08 | — | COM | 04635X102 |
| — | AKERO THERAPEUTICS INC | 7,200 | $182 | 0.0% | $23.35 | — | Call | 00973Y108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,900 | $181 | 0.0% | $68.03 | 0.0% | Call | 001744101 |
| TGB | TASEKO MINES LTD | 83,292 | $181 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,800 | $180 | 0.0% | $44.65 | +2.2% | Call | 635017106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,410 | $180 | 0.0% | $5.03 | — | SH BEN INT | 18914E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,518 | $180 | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| DLO | DLOCAL LTD | 12,200 | $179 | 0.0% | — | — | Put | G29018101 |
| — | ARCH RESOURCES INC | 1,113 | $179 | 0.0% | $145.90 | — | CL A | 03940R107 |
| HMC | HONDA MOTOR LTD | 4,800 | $179 | 0.0% | $33.64 | — | Put | 438128308 |
| KOS | KOSMOS ENERGY LTD | 29,900 | $178 | 0.0% | $6.01 | 0.0% | Call | 500688106 |
| TNDM | TANDEM DIABETES CARE INC | 5,021 | $178 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| GGG | GRACO INC | 1,900 | $178 | 0.0% | $83.59 | +3.2% | Put | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 1,096 | $177 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| ANF | ABERCROMBIE & FITCH CO | 1,412 | $177 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,170 | $176 | 0.0% | $12.44 | — | COM | 670750108 |
| TH | TARGET HOSPITALITY CORP | 16,169 | $176 | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| SAIA | SAIA INC | 300 | $176 | 0.0% | $475.21 | +10.2% | Call | 78709Y105 |
| TGNA | TEGNA INC | 11,700 | $175 | 0.0% | $17.33 | -14.3% | Call | 87901J105 |
| BWXT | BWX TECHNOLOGIES INC | 1,700 | $174 | 0.0% | $75.46 | +16.6% | Call | 05605H100 |
| XRAY | DENTSPLY SIRONA INC | 5,255 | $174 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| SANM | SANMINA CORPORATION | 2,800 | $174 | 0.0% | $51.03 | +13.9% | Put | 801056102 |
| AMKR | AMKOR TECHNOLOGY INC | 5,400 | $174 | 0.0% | $23.79 | +28.2% | Call | 031652100 |
| FLYX | FLYEXCLUSIVE INC | 40,296 | $174 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| OEC | ORION S.A. | 7,400 | $174 | 0.0% | $23.86 | -3.1% | Call | L72967109 |
| SMRT | SMARTRENT INC | 64,829 | $174 | 0.0% | $2.92 | -0.9% | COM CL A | 83193G107 |
| — | AVROBIO INC | 135,643 | $174 | 0.0% | $1.28 | — | COM | 05455M100 |
| CMBM | CAMBIUM NETWORKS CORP | 40,270 | $174 | 0.0% | $10.81 | -58.4% | SHS | G17766109 |
| IQ | IQIYI INC | 41,000 | $173 | 0.0% | $4.23 | — | Call | 46267X108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,540 | $173 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,796 | $173 | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| R | RYDER SYS INC | 1,432 | $172 | 0.0% | $113.85 | 0.0% | COM | 783549108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,500 | $171 | 0.0% | $12.79 | 0.0% | Put | 03152W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,936 | $171 | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,251 | $170 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| HEI | HEICO CORP NEW | 891 | $170 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| — | TRIUMPH GROUP INC NEW | 11,300 | $170 | 0.0% | $15.04 | — | Put | 896818101 |
| — | OSIRIS ACQUISITION CORP | 16,000 | $170 | 0.0% | $9.95 | — | CL A | 68829A103 |
| DIOD | DIODES INC | 2,400 | $169 | 0.0% | $69.41 | 0.0% | Call | 254543101 |
| MANU | MANCHESTER UTD PLC NEW | 12,100 | $169 | 0.0% | $17.62 | 0.0% | Call | G5784H106 |
| — | SIRIUS XM HOLDINGS INC | 43,500 | $169 | 0.0% | — | — | Call | 82968B103 |
| PLTK | PLAYTIKA HLDG CORP | 23,900 | $168 | 0.0% | $7.37 | 0.0% | Call | 72815L107 |
| EXEL | EXELIXIS INC | 7,100 | $168 | 0.0% | $20.50 | +8.4% | Call | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 11,017 | $168 | 0.0% | $14.17 | +12.4% | COM | 88322Q108 |
| BKD | BROOKDALE SR LIVING INC | 25,285 | $167 | 0.0% | $4.78 | +22.0% | COM | 112463104 |
| — | SOLARWINDS CORP | 13,230 | $167 | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| PI | IMPINJ INC | 1,300 | $167 | 0.0% | $67.86 | +54.7% | Call | 453204109 |
| PRTA | PROTHENA CORP PLC | 6,700 | $166 | 0.0% | $29.75 | 0.0% | Call | G72800108 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $166 | 0.0% | $65.68 | -3.7% | Call | 30063P105 |
| — | AVADEL PHARMACEUTICALS PLC | 9,785 | $165 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| DV | DOUBLEVERIFY HLDGS INC | 4,700 | $165 | 0.0% | $30.60 | +21.6% | Call | 25862V105 |
| ABM | ABM INDS INC | 3,700 | $165 | 0.0% | $40.27 | -0.2% | Call | 000957100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,019 | $165 | 0.0% | $5.49 | — | COM | 529900102 |
| CRH | CRH PLC | 1,900 | $164 | 0.0% | $62.37 | +19.8% | Call | G25508105 |
| MSM | MSC INDL DIRECT INC | 1,687 | $164 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| BHC | BAUSCH HEALTH COS INC | 15,395 | $163 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,992 | $163 | 0.0% | $13.14 | 0.0% | COM CL A | G69451105 |
| RBOTW | VICARIOUS SURGICAL INC | 1,864,092 | $163 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 2,145,883 | $163 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 09263B116 |
| ONTO | ONTO INNOVATION INC | 900 | $163 | 0.0% | — | — | Put | 683344105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,800 | $163 | 0.0% | $42.86 | — | Call | 86366E106 |
| — | SHOCKWAVE MED INC | 500 | $163 | 0.0% | — | — | Put | 82489T104 |
| MKL | MARKEL GROUP INC | 107 | $163 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| WBS | WEBSTER FINL CORP | 3,200 | $162 | 0.0% | $48.90 | 0.0% | Put | 947890109 |
| NTCT | NETSCOUT SYS INC | 7,400 | $162 | 0.0% | $21.70 | 0.0% | Put | 64115T104 |
| RRC | RANGE RES CORP | 4,690 | $161 | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| — | ARCH RESOURCES INC | 1,000 | $161 | 0.0% | $145.90 | — | Put | 03940R107 |
| GOGO | GOGO INC | 18,300 | $161 | 0.0% | $10.61 | -15.2% | Put | 38046C109 |
| DBI | DESIGNER BRANDS INC | 14,700 | $161 | 0.0% | $9.51 | -6.8% | Call | 250565108 |
| — | CORECARD CORPORATION | 14,500 | $160 | 0.0% | $13.45 | — | COM | 45816D100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,100 | $160 | 0.0% | $97.21 | — | Call | 783513203 |
| NAVI | NAVIENT CORPORATION | 9,200 | $160 | 0.0% | $16.72 | +0.8% | Put | 63938C108 |
| POST | POST HLDGS INC | 1,500 | $159 | 0.0% | $100.22 | 0.0% | Put | 737446104 |
| EG | EVEREST GROUP LTD | 400 | $159 | 0.0% | $355.92 | +2.2% | Call | G3223R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,500 | $159 | 0.0% | $16.99 | +23.2% | Call | G25457105 |
| SNBR | SLEEP NUMBER CORP | 9,900 | $159 | 0.0% | $24.31 | -46.7% | Call | 83125X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 732 | $159 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| TDC | TERADATA CORP DEL | 4,100 | $159 | 0.0% | $42.17 | 0.0% | Put | 88076W103 |
| — | CHURCHILL CAPITAL CORP VII | 495,407 | $159 | 0.0% | $0.23 | — | *W EXP 02/29/202 | 17144M110 |
| LPLA | LPL FINL HLDGS INC | 600 | $159 | 0.0% | $239.04 | +5.6% | Call | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 772 | $158 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,117 | $158 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $158 | 0.0% | $120.65 | 0.0% | Call | 302130109 |
| — | SK GROWTH OPPORTUNITIES CORP | 334,982 | $157 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| NOVT | NOVANTA INC | 900 | $157 | 0.0% | $164.02 | 0.0% | Put | 67000B104 |
| ACGL | ARCH CAP GROUP LTD | 1,700 | $157 | 0.0% | $80.40 | 0.0% | Put | G0450A105 |
| FLO | FLOWERS FOODS INC | 6,600 | $157 | 0.0% | $21.19 | -3.2% | Call | 343498101 |
| SATS | ECHOSTAR CORP | 11,000 | $157 | 0.0% | — | — | Call | 278768106 |
| BMO | BANK MONTREAL QUE | 1,600 | $156 | 0.0% | — | — | Put | 063671101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,400 | $156 | 0.0% | $65.00 | — | Call | 45258D105 |
| BRZE | BRAZE INC | 3,509 | $155 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| HCA | HCA HEALTHCARE INC | 466 | $155 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| VYX | NCR VOYIX CORPORATION | 12,300 | $155 | 0.0% | $15.95 | -9.7% | Put | 62886E108 |
| AUROW | AURORA INNOVATION INC | 575,330 | $155 | 0.0% | $1.05 | — | *W EXP 11/03/202 | 051774115 |
| AG | FIRST MAJESTIC SILVER CORP | 26,289 | $155 | 0.0% | $5.39 | -7.6% | COM | 32076V103 |
| UAA | UNDER ARMOUR INC | 20,900 | $154 | 0.0% | $7.91 | +0.5% | Call | 904311107 |
| GKOS | GLAUKOS CORP | 1,634 | $154 | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| IE | IVANHOE ELECTRIC INC | 15,700 | $154 | 0.0% | — | — | Call | 46578C108 |
| PBI | PITNEY BOWES INC | 35,500 | $154 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| DAN | DANA INC | 12,100 | $154 | 0.0% | $13.33 | -8.2% | Call | 235825205 |
| EGY | VAALCO ENERGY INC | 22,000 | $153 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| TRN | TRINITY INDS INC | 5,500 | $153 | 0.0% | $23.76 | 0.0% | Put | 896522109 |
| BAX | BAXTER INTL INC | 3,582 | $153 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,527 | $153 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| CRNC | CERENCE INC | 9,700 | $153 | 0.0% | $25.14 | -32.7% | Put | 156727109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,971 | $153 | 0.0% | $47.57 | +9.8% | COM | 00737L103 |
| APPS | DIGITAL TURBINE INC | 58,200 | $152 | 0.0% | $5.69 | -25.5% | Put | 25400W102 |
| — | BLACKSTONE LONG SHORT CR INC | 12,363 | $152 | 0.0% | $11.45 | — | COM SHS BN INT | 09257D102 |
| HSHP | HIMALAYA SHIPPING LTD | 19,692 | $152 | 0.0% | $6.72 | 0.0% | ORD SHS | G4660A103 |
| PBI | PITNEY BOWES INC | 35,000 | $152 | 0.0% | $4.12 | 0.0% | Put | 724479100 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,508 | $152 | 0.0% | $37.81 | -26.5% | COM | 45826J105 |
| — | BLACKROCK ENERGY & RES TR | 11,373 | $151 | 0.0% | $13.25 | — | COM | 09250U101 |
| — | BLUEPRINT MEDICINES CORP | 1,588 | $151 | 0.0% | $94.86 | — | COM | 09627Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113 | $150 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| BPOP | POPULAR INC | 1,700 | $150 | 0.0% | $66.61 | +19.3% | Put | 733174700 |
| FLGT | FULGENT GENETICS INC | 6,900 | $150 | 0.0% | $26.76 | -7.2% | Call | 359664109 |
| VOD | VODAFONE GROUP PLC NEW | 16,800 | $150 | 0.0% | $9.05 | — | Call | 92857W308 |
| GBX | GREENBRIER COS INC | 2,866 | $149 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,646,466 | $148 | 0.0% | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| EH | EHANG HLDGS LTD | 7,200 | $148 | 0.0% | $20.57 | — | Put | 26853E102 |
| JEF | JEFFERIES FINL GROUP INC | 3,354 | $148 | 0.0% | $29.52 | +33.5% | COM | 47233W109 |
| TECH | BIO-TECHNE CORP | 2,100 | $148 | 0.0% | $70.89 | 0.0% | Call | 09073M104 |
| FOUR | SHIFT4 PMTS INC | 2,236 | $148 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| MYPS | PLAYSTUDIOS INC | 53,101 | $148 | 0.0% | $4.26 | -45.5% | CLASS A COM | 72815G108 |
| ACGL | ARCH CAP GROUP LTD | 1,591 | $147 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| GO | GROCERY OUTLET HLDG CORP | 5,100 | $147 | 0.0% | $26.36 | 0.0% | Call | 39874R101 |
| DRIP | DIREXION SHS ETF TR | 16,989 | $146 | 0.0% | $11.29 | — | DLY S&P OIL GAS | 25460G328 |
| MATV | MATIV HOLDINGS INC | 7,800 | $146 | 0.0% | $13.36 | +3.9% | Put | 808541106 |
| — | AULT DISRUPTIVE TECHS CORP | 11,348 | $146 | 0.0% | $9.97 | — | COM | 05150A104 |
| LNT | ALLIANT ENERGY CORP | 2,900 | $146 | 0.0% | $47.77 | -3.5% | Put | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 6,942 | $146 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| TGLS | TECNOGLASS INC | 2,800 | $146 | 0.0% | $45.47 | 0.0% | Put | G87264100 |
| INGN | INOGEN INC | 18,042 | $146 | 0.0% | $14.62 | -51.6% | COM | 45780L104 |
| WMG | WARNER MUSIC GROUP CORP | 4,400 | $145 | 0.0% | $29.49 | +12.8% | Put | 934550203 |
| BMBL | BUMBLE INC | 12,800 | $145 | 0.0% | $12.75 | 0.0% | Call | 12047B105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,300 | $145 | 0.0% | $21.97 | +12.1% | Call | 45841N107 |
| SIGA | SIGA TECHNOLOGIES INC | 16,945 | $145 | 0.0% | $4.75 | +2.1% | COM | 826917106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,967 | $143 | 0.0% | $66.17 | +2.9% | COM | 22410J106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,300 | $143 | 0.0% | $47.67 | 0.0% | Put | 462222100 |
| EDIT | EDITAS MEDICINE INC | 19,261 | $143 | 0.0% | $8.31 | 0.0% | COM | 28106W103 |
| CSTE | CAESARSTONE LTD | 34,938 | $143 | 0.0% | $5.05 | -18.9% | ORD SHS | M20598104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,900 | $143 | 0.0% | $17.37 | -6.3% | Call | 98980F104 |
| TDS | TELEPHONE & DATA SYS INC | 8,900 | $143 | 0.0% | $15.05 | +13.4% | Call | 879433829 |
| IMAX | IMAX CORP | 8,800 | $142 | 0.0% | $15.20 | 0.0% | Call | 45245E109 |
| — | BURGERFI INTERNATIONAL INC | 3,629,658 | $142 | 0.0% | $0.26 | — | *W EXP 12/16/202 | 12122L119 |
| — | GLOBALSTAR INC | 96,234 | $141 | 0.0% | $1.76 | — | COM | 378973408 |
| RIO | RIO TINTO PLC | 2,219 | $141 | 0.0% | $69.88 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 2,900 | $141 | 0.0% | $53.64 | — | Put | 80105N105 |
| UPBD | UPBOUND GROUP INC | 4,000 | $141 | 0.0% | $29.78 | +12.1% | Put | 76009N100 |
| — | SPRUCE BIOSCIENCES INC | 178,958 | $141 | 0.0% | $0.79 | — | COM | 85209E109 |
| ALRM | ALARM COM HLDGS INC | 1,932 | $140 | 0.0% | $55.99 | +21.3% | COM | 011642105 |
| MAN | MANPOWERGROUP INC WIS | 1,800 | $140 | 0.0% | $75.14 | -1.0% | Call | 56418H100 |
| PTON | PELOTON INTERACTIVE INC | 32,500 | $139 | 0.0% | $4.94 | 0.0% | Call | 70614W100 |
| WING | WINGSTOP INC | 380 | $139 | 0.0% | $172.81 | +80.0% | COM | 974155103 |
| — | NEUBERGER BERMAN MUN FD INC | 13,252 | $139 | 0.0% | $10.47 | — | COM | 64124P101 |
| SCCO | SOUTHERN COPPER CORP | 1,300 | $138 | 0.0% | $78.22 | 0.0% | Call | 84265V105 |
| PRGO | PERRIGO CO PLC | 4,300 | $138 | 0.0% | $35.72 | -11.7% | Call | G97822103 |
| — | BNY MELLON HIGH YIELD STRATE | 57,148 | $138 | 0.0% | $2.36 | — | SH BEN INT | 09660L105 |
| NFE | NEW FORTRESS ENERGY INC | 4,521 | $138 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| PRAA | PRA GROUP INC | 5,300 | $138 | 0.0% | $20.22 | +20.6% | Put | 69354N106 |
| RAMP | LIVERAMP HLDGS INC | 4,000 | $138 | 0.0% | $36.76 | 0.0% | Put | 53815P108 |
| ALRM | ALARM COM HLDGS INC | 1,900 | $138 | 0.0% | $55.99 | +21.3% | Put | 011642105 |
| — | DISH NETWORK CORPORATION | 9,800 | $138 | 0.0% | $0.52 | — | Call | 25470MAB5 |
| WLK | WESTLAKE CORPORATION | 900 | $138 | 0.0% | $135.33 | 0.0% | Put | 960413102 |
| GIS | GENERAL MLS INC | 1,954 | $137 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| OI | O-I GLASS INC | 8,200 | $136 | 0.0% | $15.42 | +2.6% | Put | 67098H104 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,550 | $136 | 0.0% | $9.33 | — | COM | 94987D101 |
| CGNX | COGNEX CORP | 3,200 | $136 | 0.0% | $38.84 | -1.3% | Call | 192422103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,966 | $135 | 0.0% | $10.19 | +26.6% | COM | 68062P106 |
| BROS | DUTCH BROS INC | 4,100 | $135 | 0.0% | $29.50 | +0.0% | Call | 26701L100 |
| BC | BRUNSWICK CORP | 1,400 | $135 | 0.0% | $83.80 | 0.0% | Put | 117043109 |
| ALLE | ALLEGION PLC | 1,000 | $135 | 0.0% | $125.31 | 0.0% | Put | G0176J109 |
| HRI | HERC HLDGS INC | 800 | $135 | 0.0% | $119.24 | +22.8% | Call | 42704L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,270 | $135 | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| AYI | ACUITY BRANDS INC | 500 | $134 | 0.0% | $241.03 | 0.0% | Put | 00508Y102 |
| MG | MISTRAS GROUP INC | 14,048 | $134 | 0.0% | $8.34 | 0.0% | COM | 60649T107 |
| INSP | INSPIRE MED SYS INC | 625 | $134 | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $134 | 0.0% | $235.62 | 0.0% | Call | 558868105 |
| WSO | WATSCO INC | 309 | $133 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| — | ENVESTNET INC | 2,300 | $133 | 0.0% | $57.91 | — | Call | 29404K106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $133 | 0.0% | $1232.79 | 0.0% | Put | 592688105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,100 | $133 | 0.0% | — | — | Put | 032797300 |
| AGI | ALAMOS GOLD INC NEW | 9,000 | $133 | 0.0% | $12.97 | -3.3% | Call | 011532108 |
| — | ENLINK MIDSTREAM LLC | 9,694 | $132 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| MGNI | MAGNITE INC | 12,300 | $132 | 0.0% | — | — | Put | 55955D100 |
| NSP | INSPERITY INC | 1,200 | $132 | 0.0% | $106.75 | -7.0% | Put | 45778Q107 |
| GVA | GRANITE CONSTR INC | 2,300 | $131 | 0.0% | $49.82 | 0.0% | Put | 387328107 |
| — | ENLINK MIDSTREAM LLC | 9,600 | $131 | 0.0% | $13.64 | — | Put | 29336T100 |
| AGO | ASSURED GUARANTY LTD | 1,500 | $131 | 0.0% | $82.27 | +0.2% | Call | G0585R106 |
| ALC | ALCON AG | 1,571 | $131 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,801 | $131 | 0.0% | $9.83 | — | COM | 670657105 |
| — | HIBBETT INC | 1,700 | $131 | 0.0% | $73.99 | — | Call | 428567101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,412 | $130 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,000 | $130 | 0.0% | $132.40 | 0.0% | Put | 808625107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,100 | $130 | 0.0% | $31.66 | +29.7% | Call | 15117B202 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 271,460 | $130 | 0.0% | $0.57 | — | *W EXP 99/99/999 | L18268117 |
| CRSR | CORSAIR GAMING INC | 10,500 | $130 | 0.0% | $13.40 | -3.0% | Call | 22041X102 |
| PRKS | UNITED PARKS & RESORTS INC | 2,300 | $129 | 0.0% | $50.74 | 0.0% | Call | 81282V100 |
| MTG | MGIC INVT CORP WIS | 5,778 | $129 | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| DY | DYCOM INDS INC | 900 | $129 | 0.0% | $94.93 | +29.8% | Call | 267475101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 700 | $129 | 0.0% | $182.59 | +1.8% | Put | 55825T103 |
| — | GUESS INC | 4,100 | $129 | 0.0% | $31.47 | — | Call | 401617105 |
| LFMD | LIFEMD INC | 12,531 | $129 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| PCRX | PACIRA BIOSCIENCES INC | 4,400 | $129 | 0.0% | $29.26 | +5.0% | Put | 695127100 |
| NATL | NCR ATLEOS CORPORATION | 6,501 | $128 | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| PFTAU | PERCEPTION CAPITAL CORP III | 12,032 | $128 | 0.0% | $10.47 | — | UNIT 07/08/2026 | G7185D122 |
| UHS | UNIVERSAL HLTH SVCS INC | 700 | $128 | 0.0% | $137.79 | +18.9% | Call | 913903100 |
| — | BEACON ROOFING SUPPLY INC | 1,300 | $127 | 0.0% | $85.19 | — | Call | 073685109 |
| SOUN | SOUNDHOUND AI INC | 21,600 | $127 | 0.0% | $3.96 | 0.0% | Call | 836100107 |
| TRN | TRINITY INDS INC | 4,567 | $127 | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| BC | BRUNSWICK CORP | 1,317 | $127 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| VET | VERMILION ENERGY INC | 10,200 | $127 | 0.0% | $13.36 | -16.1% | Call | 923725105 |
| DOMO | DOMO INC | 14,200 | $127 | 0.0% | $9.24 | +12.5% | Put | 257554105 |
| AMCX | AMC NETWORKS INC | 10,441 | $127 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| SAM | BOSTON BEER INC | 416 | $127 | 0.0% | $321.59 | +3.7% | CL A | 100557107 |
| GO | GROCERY OUTLET HLDG CORP | 4,400 | $127 | 0.0% | $26.36 | 0.0% | Put | 39874R101 |
| GNTX | GENTEX CORP | 3,504 | $127 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| — | CORNER GROWTH ACQUISITION CO | 11,488 | $126 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| BLMN | BLOOMIN BRANDS INC | 4,400 | $126 | 0.0% | $23.25 | +5.5% | Put | 094235108 |
| ODD | ODDITY TECH LTD | 2,900 | $126 | 0.0% | $43.16 | 0.0% | Call | M7518J104 |
| SPIR | SPIRE GLOBAL INC | 10,500 | $126 | 0.0% | $9.93 | 0.0% | Call | 848560306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,800 | $126 | 0.0% | $7.46 | -24.6% | Call | 09058V103 |
| KLG | WK KELLOGG CO | 6,700 | $126 | 0.0% | $18.80 | — | Put | 92942W107 |
| TECH | BIO-TECHNE CORP | 1,787 | $126 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| MUSA | MURPHY USA INC | 300 | $126 | 0.0% | $387.51 | 0.0% | Call | 626755102 |
| PUBM | PUBMATIC INC | 5,300 | $126 | 0.0% | $16.05 | +11.7% | Call | 74467Q103 |
| — | GMS INC | 1,288 | $125 | 0.0% | $63.86 | — | COM | 36251C103 |
| KGC | KINROSS GOLD CORP | 20,300 | $124 | 0.0% | $5.44 | -0.0% | Put | 496902404 |
| LEGN | LEGEND BIOTECH CORP | 2,216 | $124 | 0.0% | $56.09 | — | SPONSORED ADS | 52490G102 |
| IONQ | IONQ INC | 12,400 | $124 | 0.0% | — | — | Call | 46222L108 |
| BOOT | BOOT BARN HLDGS INC | 1,300 | $124 | 0.0% | $82.65 | 0.0% | Call | 099406100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,900 | $124 | 0.0% | $42.62 | — | Call | Y62267409 |
| GVA | GRANITE CONSTR INC | 2,162 | $124 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| ROIV | ROIVANT SCIENCES LTD | 11,700 | $123 | 0.0% | $9.75 | +10.6% | Call | G76279101 |
| TDG | TRANSDIGM GROUP INC | 100 | $123 | 0.0% | $802.78 | +24.3% | Put | 893641100 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,600 | $123 | 0.0% | $9.00 | 0.0% | Put | 268603107 |
| PLCE | CHILDRENS PL INC NEW | 10,575 | $122 | 0.0% | $27.03 | -30.0% | COM | 168905107 |
| — | AZUL S A | 15,700 | $122 | 0.0% | $7.77 | — | Put | 05501U106 |
| CXAIW | CXAPP INC | 800,316 | $122 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 23248B117 |
| CCCC | C4 THERAPEUTICS INC | 14,900 | $122 | 0.0% | $7.75 | 0.0% | Put | 12529R107 |
| — | CARROLS RESTAURANT GROUP INC | 12,790 | $122 | 0.0% | $9.51 | — | COM | 14574X104 |
| ADNT | ADIENT PLC | 3,692 | $122 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| GFI | GOLD FIELDS LTD | 7,642 | $121 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| — | KANDI TECHNOLOGIES GROUP INC | 57,034 | $121 | 0.0% | $2.46 | — | COM | 483709101 |
| MOD | MODINE MFG CO | 1,267 | $121 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| FLEX | FLEX LTD | 4,200 | $120 | 0.0% | $17.92 | +46.4% | Call | Y2573F102 |
| AM | ANTERO MIDSTREAM CORP | 8,519 | $120 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| BTMWW | BITCOIN DEPOT INC | 1,260,885 | $120 | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| NCNO | NCINO INC | 3,200 | $120 | 0.0% | $31.49 | 0.0% | Put | 63947X101 |
| LCUT | LIFETIME BRANDS INC | 11,400 | $119 | 0.0% | $8.18 | 0.0% | COM | 53222Q103 |
| CART | MAPLEBEAR INC | 3,200 | $119 | 0.0% | $29.32 | -0.2% | Call | 565394103 |
| AFRM | AFFIRM HLDGS INC | 3,197 | $119 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,613 | $119 | 0.0% | $16.99 | +23.2% | ORDINARY SHARES | G25457105 |
| — | PATTERSON COS INC | 4,300 | $119 | 0.0% | $27.65 | — | Put | 703395103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,500 | $119 | 0.0% | $44.65 | +2.2% | Put | 635017106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 953 | $118 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| — | BRIGHTCOVE INC | 60,976 | $118 | 0.0% | $2.38 | — | COM | 10921T101 |
| YELP | YELP INC | 3,000 | $118 | 0.0% | $41.45 | 0.0% | Put | 985817105 |
| UPWK | UPWORK INC | 9,600 | $118 | 0.0% | $13.60 | 0.0% | Call | 91688F104 |
| LNN | LINDSAY CORP | 1,000 | $118 | 0.0% | $119.97 | +1.1% | Put | 535555106 |
| AMC | AMC ENTMT HLDGS INC | 31,611 | $118 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,700 | $117 | 0.0% | $2.64 | +22.3% | Call | 683712103 |
| CTRA | COTERRA ENERGY INC | 4,200 | $117 | 0.0% | $24.02 | 0.0% | Put | 127097103 |
| COTY | COTY INC | 9,772 | $117 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| DXC | DXC TECHNOLOGY CO | 5,500 | $117 | 0.0% | $22.25 | -2.0% | Put | 23355L106 |
| NAVI | NAVIENT CORPORATION | 6,700 | $117 | 0.0% | $16.72 | +0.8% | Call | 63938C108 |
| NATL | NCR ATLEOS CORPORATION | 5,900 | $117 | 0.0% | $21.39 | 0.0% | Put | 63001N106 |
| FITB | FIFTH THIRD BANCORP | 3,126 | $116 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| — | RADIUS RECYCLING INC | 5,500 | $116 | 0.0% | $23.26 | — | Call | 806882106 |
| GRPN | GROUPON INC | 8,700 | $116 | 0.0% | $14.41 | +5.7% | Put | 399473206 |
| ADMA | ADMA BIOLOGICS INC | 17,562 | $116 | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,800 | $116 | 0.0% | $62.10 | 0.0% | Call | 78467J100 |
| CHGG | CHEGG INC | 15,300 | $116 | 0.0% | $9.81 | -6.6% | Put | 163092109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 943 | $115 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| UUUU | ENERGY FUELS INC | 18,300 | $115 | 0.0% | $7.74 | -12.9% | Call | 292671708 |
| COUR | COURSERA INC | 8,200 | $115 | 0.0% | $18.70 | -9.2% | Call | 22266M104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,900 | $115 | 0.0% | $27.45 | 0.0% | Call | 29272W109 |
| BZH | BEAZER HOMES USA INC | 3,500 | $115 | 0.0% | $21.38 | +44.6% | Call | 07556Q881 |
| WU | WESTERN UN CO | 8,199 | $115 | 0.0% | $12.52 | — | COM | 959802109 |
| SVUHF | SRIVARU HOLDING LIMITED | 516,913 | $114 | 0.0% | $67.90 | -83.1% | ORD SHS | G8403L102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,131 | $114 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| OUST | OUSTER INC | 14,302 | $114 | 0.0% | $5.69 | 0.0% | COM NEW | 68989M202 |
| AFRIW | FORAFRIC GLOBAL PLC | 94,612 | $114 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| FN | FABRINET | 600 | $113 | 0.0% | $138.67 | +44.7% | Call | G3323L100 |
| LC | LENDINGCLUB CORP | 12,900 | $113 | 0.0% | $7.97 | +5.1% | Call | 52603A208 |
| VGASW | VERDE CLEAN FUELS INC | 477,216 | $113 | 0.0% | $0.25 | — | *W EXP 02/15/202 | 923372114 |
| GPRE | GREEN PLAINS INC | 4,900 | $113 | 0.0% | $23.92 | -8.5% | Call | 393222104 |
| TDOC | TELADOC HEALTH INC | 7,500 | $113 | 0.0% | $18.15 | 0.0% | Put | 87918A105 |
| NOV | NOV INC | 5,800 | $113 | 0.0% | $18.60 | 0.0% | Call | 62955J103 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $113 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | EOS ENERGY ENTERPRISES INC | 636,160 | $113 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| SG | SWEETGREEN INC | 4,468 | $113 | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| TM | TOYOTA MOTOR CORP | 448 | $113 | 0.0% | $179.75 | — | ADS | 892331307 |
| ARQ | ARQ INC | 17,397 | $113 | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| STE | STERIS PLC | 500 | $112 | 0.0% | $221.95 | 0.0% | Call | G8473T100 |
| TKO | TKO GROUP HOLDINGS INC | 1,300 | $112 | 0.0% | $82.21 | 0.0% | Call | 87256C101 |
| SANM | SANMINA CORPORATION | 1,800 | $112 | 0.0% | $51.03 | +13.9% | Call | 801056102 |
| TRU | TRANSUNION | 1,400 | $112 | 0.0% | $77.41 | -6.2% | Call | 89400J107 |
| YALA | YALLA GROUP LTD | 23,067 | $111 | 0.0% | $5.21 | — | ADS | 98459U103 |
| AISPW | AIRSHIP AI HLDGS INC | 245,120 | $111 | 0.0% | $0.33 | — | *W EXP 12/21/202 | 008940116 |
| DK | DELEK US HLDGS INC NEW | 3,582 | $110 | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| RPAY | REPAY HLDGS CORP | 10,000 | $110 | 0.0% | $8.84 | 0.0% | Put | 76029L100 |
| HZO | MARINEMAX INC | 3,305 | $110 | 0.0% | $31.66 | +1.2% | COM | 567908108 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,800 | $110 | 0.0% | — | — | Put | 83089J108 |
| — | ENVESTNET INC | 1,894 | $110 | 0.0% | $57.91 | — | COM | 29404K106 |
| — | SUNPOWER CORP | 36,400 | $109 | 0.0% | $4.03 | — | Call | 867652406 |
| PRTA | PROTHENA CORP PLC | 4,400 | $109 | 0.0% | $29.75 | 0.0% | Put | G72800108 |
| EXP | EAGLE MATLS INC | 401 | $109 | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| — | EATON VANCE RISK-MANAGED DIV | 13,009 | $109 | 0.0% | $8.35 | — | COM | 27829G106 |
| JSPRW | JASPER THERAPEUTICS INC | 596,014 | $108 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| AM | ANTERO MIDSTREAM CORP | 7,700 | $108 | 0.0% | $11.39 | 0.0% | Call | 03676B102 |
| SY | SO YOUNG INTERNATIONAL INC | 99,146 | $108 | 0.0% | $1.03 | — | SPONSORED ADS | 83356Q108 |
| RRX | REGAL REXNORD CORPORATION | 600 | $108 | 0.0% | $126.16 | +23.5% | Put | 758750103 |
| — | BEACON ROOFING SUPPLY INC | 1,100 | $108 | 0.0% | $85.19 | — | Put | 073685109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,500 | $107 | 0.0% | $6.93 | — | Put | 465562106 |
| INSP | INSPIRE MED SYS INC | 500 | $107 | 0.0% | $196.02 | 0.0% | Put | 457730109 |
| EHC | ENCOMPASS HEALTH CORP | 1,300 | $107 | 0.0% | $72.25 | 0.0% | Put | 29261A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $107 | 0.0% | $64.76 | 0.0% | Put | 144285103 |
| DOMO | DOMO INC | 12,000 | $107 | 0.0% | $9.24 | +12.5% | Call | 257554105 |
| LKQ | LKQ CORP | 2,000 | $107 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| UHGWW | UNITED HOMES GROUP INC | 108,980 | $107 | 0.0% | $0.34 | — | *W EXP 03/30/202 | 91060H116 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 15,968 | $107 | 0.0% | $6.68 | — | SPONSORED ADS | 54150E104 |
| CGC | CANOPY GROWTH CORP | 12,308 | $106 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| ZIP | ZIPRECRUITER INC | 9,220 | $106 | 0.0% | $13.43 | 0.0% | CL A | 98980B103 |
| — | LESLIES INC | 16,292 | $106 | 0.0% | $6.50 | — | COM | 527064109 |
| BEAM | BEAM THERAPEUTICS INC | 3,200 | $106 | 0.0% | $31.16 | 0.0% | Put | 07373V105 |
| PRCWF | PROCAPS GROUP SA | 1,286,734 | $106 | 0.0% | $0.18 | — | *W EXP 09/29/202 | L7756P110 |
| — | OSISKO GOLD ROYALTIES LTD | 6,400 | $105 | 0.0% | — | — | Put | 68827L101 |
| KNSL | KINSALE CAP GROUP INC | 200 | $105 | 0.0% | $330.66 | +36.2% | Put | 49714P108 |
| HCC | WARRIOR MET COAL INC | 1,725 | $105 | 0.0% | $40.14 | +50.9% | COM | 93627C101 |
| TNGX | TANGO THERAPEUTICS INC | 13,172 | $105 | 0.0% | $8.68 | +23.5% | COM | 87583X109 |
| GOTU | GAOTU TECHEDU INC | 15,900 | $104 | 0.0% | — | — | Call | 36257Y109 |
| EIX | EDISON INTL | 1,471 | $104 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| BIO | BIO RAD LABS INC | 300 | $104 | 0.0% | $313.43 | +4.9% | Put | 090572207 |
| BIO | BIO RAD LABS INC | 300 | $104 | 0.0% | $313.43 | +4.9% | Call | 090572207 |
| GEO | GEO GROUP INC NEW | 7,348 | $104 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| AVB | AVALONBAY CMNTYS INC | 555 | $103 | 0.0% | $163.50 | +2.7% | COM | 053484101 |
| FUTU | FUTU HLDGS LTD | 1,900 | $103 | 0.0% | $54.15 | — | Call | 36118L106 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,100 | $103 | 0.0% | — | — | Call | 83089J108 |
| — | H & E EQUIPMENT SERVICES INC | 1,600 | $103 | 0.0% | $52.32 | — | Put | 404030108 |
| UPLD | UPLAND SOFTWARE INC | 33,172 | $103 | 0.0% | $4.63 | -21.7% | COM | 91544A109 |
| LECO | LINCOLN ELEC HLDGS INC | 400 | $102 | 0.0% | $236.20 | 0.0% | Call | 533900106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,300 | $102 | 0.0% | $34.01 | 0.0% | Put | 10806X102 |
| — | SQUARESPACE INC | 2,800 | $102 | 0.0% | $30.03 | — | Call | 85225A107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,800 | $102 | 0.0% | $16.99 | +23.2% | Put | G25457105 |
| CRESY | CRESUD S A C I F Y A | 11,377 | $102 | 0.0% | $8.93 | — | SPONSORED ADR | 226406106 |
| HOLX | HOLOGIC INC | 1,301 | $101 | 0.0% | $77.83 | -4.4% | COM | 436440101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,200 | $101 | 0.0% | $9.19 | 0.0% | Put | 75689M101 |
| GH | GUARDANT HEALTH INC | 4,900 | $101 | 0.0% | $35.16 | -39.0% | Put | 40131M109 |
| GLOB | GLOBANT S A | 500 | $101 | 0.0% | $210.16 | +6.9% | Put | L44385109 |
| BGC | BGC GROUP INC | 12,921 | $100 | 0.0% | $5.56 | +31.2% | CL A | 088929104 |
| OWL | BLUE OWL CAPITAL INC | 5,300 | $100 | 0.0% | $14.71 | +13.9% | Call | 09581B103 |
| XPOF | XPONENTIAL FITNESS INC | 6,000 | $99 | 0.0% | $13.55 | -9.3% | Put | 98422X101 |
| SES/WS | SES AI CORPORATION | 1,239,470 | $99 | 0.0% | $0.62 | — | *W EXP 12/10/202 | 78397Q117 |
| SLND/WS | SOUTHLAND HLDGS INC | 223,522 | $99 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,785 | $99 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| CAPTW | CAPTIVISION INC | 812,617 | $99 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G18932114 |
| SMPL | SIMPLY GOOD FOODS CO | 2,900 | $99 | 0.0% | $36.38 | +1.3% | Put | 82900L102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,636 | $99 | 0.0% | $16.38 | +18.3% | COM | 92790C104 |
| KNSL | KINSALE CAP GROUP INC | 187 | $98 | 0.0% | $330.66 | +36.2% | COM | 49714P108 |
| — | SUMMIT MATLS INC | 2,200 | $98 | 0.0% | $31.14 | — | Call | 86614U100 |
| TSE | TRINSEO PLC | 25,900 | $98 | 0.0% | $10.39 | -49.5% | Put | G9059U107 |
| IVZ | INVESCO LTD | 5,900 | $98 | 0.0% | $14.79 | 0.0% | Call | G491BT108 |
| FVRR | FIVERR INTL LTD | 4,641 | $98 | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| — | THE ODP CORP | 1,842 | $98 | 0.0% | $53.05 | — | COM | 88337F105 |
| EGO | ELDORADO GOLD CORP NEW | 6,900 | $97 | 0.0% | $11.25 | +8.1% | Put | 284902509 |
| PRGO | PERRIGO CO PLC | 3,000 | $97 | 0.0% | $35.72 | -11.7% | Put | G97822103 |
| VTRS | VIATRIS INC | 8,063 | $96 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| OGE | OGE ENERGY CORP | 2,800 | $96 | 0.0% | $33.57 | 0.0% | Put | 670837103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,947 | $96 | 0.0% | $49.22 | — | COM | 85205L107 |
| TRU | TRANSUNION | 1,200 | $96 | 0.0% | $77.41 | -6.2% | Put | 89400J107 |
| IDT | IDT CORP | 2,530 | $96 | 0.0% | $30.42 | +17.5% | CL B NEW | 448947507 |
| PCVX | VAXCYTE INC | 1,400 | $96 | 0.0% | $51.94 | +33.3% | Call | 92243G108 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,797 | $96 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| NG | NOVAGOLD RES INC | 31,824 | $95 | 0.0% | $4.09 | -31.2% | COM NEW | 66987E206 |
| AIV | APARTMENT INVT & MGMT CO | 11,651 | $95 | 0.0% | $8.19 | — | CL A | 03748R747 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,375 | $95 | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| RDY | DR REDDYS LABS LTD | 1,300 | $95 | 0.0% | $66.87 | — | Put | 256135203 |
| FIX | COMFORT SYS USA INC | 300 | $95 | 0.0% | $253.75 | 0.0% | Put | 199908104 |
| WWW | WOLVERINE WORLD WIDE INC | 8,500 | $95 | 0.0% | $8.21 | +7.5% | Call | 978097103 |
| TRMB | TRIMBLE INC | 1,479 | $95 | 0.0% | $53.05 | +7.4% | COM | 896239100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,951 | $95 | 0.0% | $23.79 | +28.2% | COM | 031652100 |
| SSRM | SSR MINING IN | 21,200 | $95 | 0.0% | $7.25 | -3.8% | Call | 784730103 |
| GRABW | GRAB HOLDINGS LIMITED | 465,464 | $94 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G4124C117 |
| EWBC | EAST WEST BANCORP INC | 1,171 | $93 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| WFRD | WEATHERFORD INTL PLC | 800 | $92 | 0.0% | $93.00 | +9.1% | Put | G48833118 |
| — | VERINT SYS INC | 2,784 | $92 | 0.0% | $33.15 | — | COM | 92343X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,557 | $92 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,000 | $92 | 0.0% | $9.19 | 0.0% | Call | 75689M101 |
| APPN | APPIAN CORP | 2,300 | $92 | 0.0% | $40.41 | -14.2% | Put | 03782L101 |
| — | GORES HOLDINGS IX INC | 262,105 | $92 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| IBN | ICICI BANK LIMITED | 3,472 | $92 | 0.0% | $23.64 | — | ADR | 45104G104 |
| — | UWM HOLDINGS CORPORATION | 315,973 | $92 | 0.0% | $0.22 | — | *W EXP 01/21/202 | 91823B117 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,600 | $91 | 0.0% | $13.79 | -28.6% | Call | 405217100 |
| EVRG | EVERGY INC | 1,700 | $91 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| GPRE | GREEN PLAINS INC | 3,900 | $90 | 0.0% | $23.92 | -8.5% | Put | 393222104 |
| COHU | COHU INC | 2,700 | $90 | 0.0% | $37.45 | -13.1% | Put | 192576106 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,600 | $90 | 0.0% | $27.23 | 0.0% | Put | 297602104 |
| ANGHW | ANGHAMI INC | 1,318,149 | $90 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,286 | $90 | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| PETS | PETMED EXPRESS INC | 18,700 | $90 | 0.0% | $9.44 | -38.4% | Call | 716382106 |
| — | EVERI HLDGS INC | 8,900 | $89 | 0.0% | $11.48 | — | Call | 30034T103 |
| HTHT | H WORLD GROUP LTD | 2,310 | $89 | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| — | TILRAY BRANDS INC | 36,000 | $89 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | ROCKET LAB USA INC | 21,623 | $89 | 0.0% | $4.11 | — | COM | 773122106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,700 | $89 | 0.0% | $6.78 | 0.0% | Call | 05156V102 |
| BKE | BUCKLE INC | 2,200 | $89 | 0.0% | $32.90 | 0.0% | Call | 118440106 |
| HP | HELMERICH & PAYNE INC | 2,100 | $88 | 0.0% | $37.83 | 0.0% | Call | 423452101 |
| STSSW | SHARPS TECHNOLOGY INC | 1,102,914 | $88 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| CDE | COEUR MNG INC | 23,381 | $88 | 0.0% | $2.88 | 0.0% | COM NEW | 192108504 |
| TNL | TRAVEL PLUS LEISURE CO | 1,800 | $88 | 0.0% | $39.37 | 0.0% | Call | 894164102 |
| DHT | DHT HOLDINGS INC | 7,639 | $88 | 0.0% | $7.83 | +22.5% | SHS NEW | Y2065G121 |
| XPOF | XPONENTIAL FITNESS INC | 5,300 | $88 | 0.0% | $13.55 | -9.3% | Call | 98422X101 |
| — | GMS INC | 900 | $88 | 0.0% | $63.86 | — | Call | 36251C103 |
| VIAV | VIAVI SOLUTIONS INC | 9,600 | $87 | 0.0% | $9.81 | 0.0% | Put | 925550105 |
| APPF | APPFOLIO INC | 353 | $87 | 0.0% | $184.30 | +17.0% | COM CL A | 03783C100 |
| KD | KYNDRYL HLDGS INC | 4,000 | $87 | 0.0% | $17.09 | +24.4% | Put | 50155Q100 |
| DEO | DIAGEO PLC | 584 | $87 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 1,492 | $87 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| CHDN | CHURCHILL DOWNS INC | 700 | $87 | 0.0% | $120.04 | 0.0% | Put | 171484108 |
| SGRY | SURGERY PARTNERS INC | 2,900 | $87 | 0.0% | $30.04 | +4.2% | Call | 86881A100 |
| — | P3 HEALTH PARTNERS INC | 83,808 | $86 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| SSTPW | SYSTEM1 INC | 594,749 | $86 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 87200P117 |
| LEA | LEAR CORP | 595 | $86 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| PMVP | PMV PHARMACEUTICALS INC | 50,665 | $86 | 0.0% | $2.65 | -29.4% | COM | 69353Y103 |
| MXL | MAXLINEAR INC | 4,600 | $86 | 0.0% | $22.04 | -9.4% | Call | 57776J100 |
| POWI | POWER INTEGRATIONS INC | 1,200 | $86 | 0.0% | $72.52 | 0.0% | Call | 739276103 |
| BTI | BRITISH AMERN TOB PLC | 2,800 | $85 | 0.0% | $29.29 | — | Call | 110448107 |
| PARR | PAR PAC HOLDINGS INC | 2,300 | $85 | 0.0% | $36.73 | 0.0% | Call | 69888T207 |
| MANU | MANCHESTER UTD PLC NEW | 6,100 | $85 | 0.0% | $17.62 | 0.0% | Put | G5784H106 |
| GOTU | GAOTU TECHEDU INC | 13,000 | $85 | 0.0% | — | — | Put | 36257Y109 |
| — | THE ODP CORP | 1,600 | $85 | 0.0% | $53.05 | — | Put | 88337F105 |
| WY | WEYERHAEUSER CO MTN BE | 2,358 | $85 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| — | SINGLEPOINT INC | 395,876 | $85 | 0.0% | $2.15 | — | COM NEW | 82932V409 |
| GCO | GENESCO INC | 3,000 | $84 | 0.0% | $28.87 | 0.0% | Call | 371532102 |
| NUS | NU SKIN ENTERPRISES INC | 6,100 | $84 | 0.0% | $17.69 | -15.9% | Call | 67018T105 |
| ALV | AUTOLIV INC | 700 | $84 | 0.0% | $85.33 | +25.4% | Call | 052800109 |
| PSEWF | PAYSAFE LIMITED | 2,676,042 | $84 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| BFLYW | BUTTERFLY NETWORK INC | 1,863,098 | $84 | 0.0% | $1.31 | — | *W EXP 02/12/202 | 124155110 |
| DRS | LEONARDO DRS INC | 3,800 | $84 | 0.0% | $20.57 | 0.0% | Put | 52661A108 |
| KEY | KEYCORP | 5,300 | $84 | 0.0% | $11.34 | +16.1% | Call | 493267108 |
| LC | LENDINGCLUB CORP | 9,500 | $84 | 0.0% | $7.97 | +5.1% | Put | 52603A208 |
| ARCB | ARCBEST CORP | 585 | $83 | 0.0% | $103.58 | +25.0% | COM | 03937C105 |
| GSK | GSK PLC | 1,943 | $83 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,011 | $83 | 0.0% | $63.30 | +17.3% | COM | 74275K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,600 | $83 | 0.0% | $14.77 | — | Call | 78573L106 |
| NDSN | NORDSON CORP | 300 | $82 | 0.0% | $225.32 | +12.7% | Put | 655663102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,559 | $82 | 0.0% | $14.77 | — | COM | 78573L106 |
| INGR | INGREDION INC | 700 | $82 | 0.0% | $100.78 | +11.7% | Call | 457187102 |
| PARR | PAR PAC HOLDINGS INC | 2,200 | $82 | 0.0% | $36.73 | 0.0% | Put | 69888T207 |
| SRAD | SPORTRADAR GROUP AG | 7,000 | $81 | 0.0% | $11.64 | — | Call | H8088L103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,900 | $81 | 0.0% | $42.86 | — | Put | 86366E106 |
| EGO | ELDORADO GOLD CORP NEW | 5,763 | $81 | 0.0% | $11.25 | +8.1% | COM | 284902509 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 80,883 | $81 | 0.0% | $0.41 | — | *W EXP 08/10/202 | 89680M119 |
| — | NEVRO CORP | 5,600 | $81 | 0.0% | $20.07 | — | Call | 64157F103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,700 | $81 | 0.0% | $22.96 | 0.0% | Put | 120076104 |
| — | AZEK CO INC | 1,600 | $80 | 0.0% | $47.84 | — | Call | 05478C105 |
| ANDE | ANDERSONS INC | 1,400 | $80 | 0.0% | $52.01 | 0.0% | Put | 034164103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,500 | $80 | 0.0% | $54.92 | 0.0% | Call | 743312100 |
| MRCY | MERCURY SYS INC | 2,700 | $80 | 0.0% | $34.32 | -12.2% | Put | 589378108 |
| NFE | NEW FORTRESS ENERGY INC | 2,600 | $80 | 0.0% | $32.85 | 0.0% | Put | 644393100 |
| BMBL | BUMBLE INC | 7,000 | $79 | 0.0% | $12.75 | 0.0% | Put | 12047B105 |
| MEI | METHODE ELECTRS INC | 6,500 | $79 | 0.0% | $20.80 | -17.5% | Call | 591520200 |
| — | ZEROFOX HLDGS INC | 880,536 | $79 | 0.0% | $0.10 | — | *W EXP 08/03/202 | 98955G111 |
| TXG | 10X GENOMICS INC | 2,100 | $79 | 0.0% | $43.94 | 0.0% | Put | 88025U109 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 393,545 | $79 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 68236X118 |
| — | BERRY GLOBAL GROUP INC | 1,300 | $79 | 0.0% | $59.42 | — | Call | 08579W103 |
| UGI | UGI CORP NEW | 3,200 | $79 | 0.0% | $24.68 | -2.7% | Put | 902681105 |
| CENX | CENTURY ALUM CO | 5,100 | $78 | 0.0% | $11.23 | 0.0% | Put | 156431108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,000 | $78 | 0.0% | $4.01 | -43.8% | COM | 29089Q105 |
| COHU | COHU INC | 2,351 | $78 | 0.0% | $37.45 | -13.1% | COM | 192576106 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,018 | $78 | 0.0% | $8.29 | -51.7% | COM | 921659108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,200 | $78 | 0.0% | $65.00 | — | Put | 45258D105 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,380 | $78 | 0.0% | $3.89 | 0.0% | COM | 74065P101 |
| IBP | INSTALLED BLDG PRODS INC | 300 | $78 | 0.0% | $208.24 | 0.0% | Call | 45780R101 |
| — | CHARGEPOINT HOLDINGS INC | 40,800 | $78 | 0.0% | — | — | Call | 15961R105 |
| GNRC | GENERAC HLDGS INC | 612 | $77 | 0.0% | $114.26 | +2.7% | COM | 368736104 |
| — | TRIUMPH GROUP INC NEW | 5,100 | $77 | 0.0% | $15.04 | — | Call | 896818101 |
| ADTN | ADTRAN HOLDINGS INC | 14,000 | $76 | 0.0% | $6.38 | 0.0% | Put | 00486H105 |
| MOD | MODINE MFG CO | 800 | $76 | 0.0% | $77.32 | 0.0% | Call | 607828100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 550 | $76 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $76 | 0.0% | $8.00 | — | Put | 845467109 |
| HGV | HILTON GRAND VACATIONS INC | 1,600 | $76 | 0.0% | $40.57 | +7.8% | Call | 43283X105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 198,590 | $75 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | ANGI INC | 28,642 | $75 | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| DDD | 3-D SYS CORP DEL | 16,900 | $75 | 0.0% | $4.92 | 0.0% | Put | 88554D205 |
| OUST | OUSTER INC | 9,400 | $75 | 0.0% | $5.69 | 0.0% | Put | 68989M202 |
| SKLZ | SKILLZ INC | 11,500 | $75 | 0.0% | — | — | Call | 83067L208 |
| OCSAW | OCULIS HOLDING AG | 33,899 | $75 | 0.0% | $0.63 | — | *W EXP 03/06/202 | H5870P110 |
| IDCC | INTERDIGITAL INC | 700 | $75 | 0.0% | $105.70 | 0.0% | Call | 45867G101 |
| LBTYA | LIBERTY GLOBAL LTD | 4,400 | $74 | 0.0% | $9.24 | +1.8% | Call | G61188101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,200 | $74 | 0.0% | — | — | Put | 03969T109 |
| — | VIVID SEATS INC | 12,371 | $74 | 0.0% | $5.99 | — | COM CL A | 92854T100 |
| DHT | DHT HOLDINGS INC | 6,400 | $74 | 0.0% | $7.83 | +22.5% | Put | Y2065G121 |
| — | INFINERA CORP | 12,200 | $74 | 0.0% | $4.18 | — | Call | 45667G103 |
| TPH | TRI POINTE HOMES INC | 1,900 | $73 | 0.0% | $29.26 | +19.8% | Put | 87265H109 |
| PLNT | PLANET FITNESS INC | 1,168 | $73 | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| PRME | PRIME MEDICINE INC | 10,443 | $73 | 0.0% | $8.53 | -11.1% | COM | 74168J101 |
| PCRX | PACIRA BIOSCIENCES INC | 2,500 | $73 | 0.0% | $29.26 | +5.0% | Call | 695127100 |
| — | BURTECH ACQUISITION CORP | 404,700 | $73 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| MONDQ | MONDEE HOLDINGS INC | 31,505 | $73 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| JOBY/WS | JOBY AVIATION INC | 93,189 | $73 | 0.0% | $1.72 | — | *W EXP 08/10/202 | G65163118 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,800 | $73 | 0.0% | — | — | Put | 559663109 |
| UEC | URANIUM ENERGY CORP | 10,700 | $72 | 0.0% | $7.06 | 0.0% | Put | 916896103 |
| GDEVW | GDEV INC | 1,029,846 | $72 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G6529J118 |
| CVSA | ADTALEM GLOBAL ED INC | 1,400 | $72 | 0.0% | $47.57 | +9.8% | Call | 00737L103 |
| FRSH | FRESHWORKS INC | 3,900 | $71 | 0.0% | $17.84 | +16.0% | Call | 358054104 |
| IPI | INTREPID POTASH INC | 3,400 | $71 | 0.0% | $19.95 | 0.0% | Call | 46121Y201 |
| — | BALLYS CORPORATION | 5,084 | $71 | 0.0% | $13.94 | — | COM | 05875B106 |
| AROC | ARCHROCK INC | 3,600 | $71 | 0.0% | $15.95 | 0.0% | Put | 03957W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,900 | $70 | 0.0% | $11.11 | 0.0% | Put | 703481101 |
| PCG | PG&E CORP | 4,200 | $70 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| USFD | US FOODS HLDG CORP | 1,300 | $70 | 0.0% | $43.40 | +13.5% | Put | 912008109 |
| EOG | EOG RES INC | 548 | $70 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,500 | $70 | 0.0% | $7.54 | 0.0% | Call | 024061103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 600 | $70 | 0.0% | $100.55 | +11.8% | Call | 450056106 |
| EXTR | EXTREME NETWORKS | 6,000 | $69 | 0.0% | $23.04 | -40.8% | Put | 30226D106 |
| — | ANYWHERE REAL ESTATE INC | 11,180 | $69 | 0.0% | $8.11 | — | COM | 75605Y106 |
| — | MATTERPORT INC | 30,535 | $69 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,400 | $69 | 0.0% | $49.22 | — | Put | 85205L107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 54,400 | $69 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | ARCADIUM LITHIUM PLC | 15,900 | $69 | 0.0% | $4.31 | — | Call | G0508H110 |
| GENI | GENIUS SPORTS LIMITED | 11,900 | $68 | 0.0% | $5.51 | +16.5% | Put | G3934V109 |
| OSIS | OSI SYSTEMS INC | 474 | $68 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| YSG | YATSEN HLDG LTD | 31,922 | $67 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| IMMX | IMMIX BIOPHARMA INC | 21,926 | $67 | 0.0% | $3.87 | 0.0% | COM | 45258H106 |
| — | CHIMERA INVT CORP | 14,587 | $67 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| OPCH | OPTION CARE HEALTH INC | 2,003 | $67 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| SIGA | SIGA TECHNOLOGIES INC | 7,800 | $67 | 0.0% | $4.75 | +2.1% | Put | 826917106 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $66 | 0.0% | $121.35 | 0.0% | Call | 03990B101 |
| OCEAW | OCEAN BIOMEDICAL INC | 226,802 | $66 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 67644C112 |
| — | EQUITRANS MIDSTREAM CORP | 5,300 | $66 | 0.0% | $11.59 | — | Call | 294600101 |
| — | X4 PHARMACEUTICALS INC | 47,573 | $66 | 0.0% | $1.05 | — | COM | 98420X103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,900 | $66 | 0.0% | $13.75 | 0.0% | Put | 82489W107 |
| IRBTQ | IROBOT CORP | 7,500 | $66 | 0.0% | $16.17 | 0.0% | Put | 462726100 |
| GNLX | GENELUX CORPORATION | 10,198 | $66 | 0.0% | $9.08 | 0.0% | COM | 36870H103 |
| FRSH | FRESHWORKS INC | 3,600 | $66 | 0.0% | $17.84 | +16.0% | Put | 358054104 |
| TBCH | TURTLE BEACH CORP | 3,800 | $66 | 0.0% | $11.78 | +2.5% | Put | 900450206 |
| VLDXW | VELO3D INC | 1,347,259 | $65 | 0.0% | $1.19 | — | *W EXP 09/29/202 | 92259N112 |
| KLIC | KULICKE & SOFFA INDS INC | 1,300 | $65 | 0.0% | $48.13 | 0.0% | Call | 501242101 |
| RVMDW | REVOLUTION MEDICINES INC | 356,667 | $65 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | EMEREN GROUP LTD | 33,657 | $65 | 0.0% | $2.79 | — | SPONSORED ADS | 75971T301 |
| VRRM | VERRA MOBILITY CORP | 2,600 | $65 | 0.0% | $22.75 | 0.0% | Call | 92511U102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 57,320 | $65 | 0.0% | $4.02 | -69.2% | COM | 05614L209 |
| GMED | GLOBUS MED INC | 1,200 | $64 | 0.0% | $58.87 | -8.7% | Put | 379577208 |
| LZB | LA Z BOY INC | 1,700 | $64 | 0.0% | $36.53 | 0.0% | Call | 505336107 |
| KDKRW | ARES ACQUISITION CORP II | 345,157 | $64 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,600 | $64 | 0.0% | $16.85 | 0.0% | Call | 03823U102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,179 | $64 | 0.0% | $29.26 | +5.0% | COM | 695127100 |
| OPFI/WS | OPPFI INC | 791,130 | $63 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| LOVE | LOVESAC COMPANY | 2,800 | $63 | 0.0% | $23.30 | 0.0% | Call | 54738L109 |
| GENI | GENIUS SPORTS LIMITED | 11,060 | $63 | 0.0% | $5.51 | +16.5% | SHARES CL A | G3934V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,600 | $63 | 0.0% | $16.38 | +18.3% | Put | 92790C104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,500 | $63 | 0.0% | $31.66 | +29.7% | Put | 15117B202 |
| NOVT | NOVANTA INC | 360 | $63 | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| ENVA | ENOVA INTL INC | 1,000 | $63 | 0.0% | $47.57 | +23.2% | Call | 29357K103 |
| IMO | IMPERIAL OIL LTD | 908 | $63 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| BROS | DUTCH BROS INC | 1,900 | $63 | 0.0% | $29.50 | +0.0% | Put | 26701L100 |
| — | TERRAN ORBITAL CORPORATION | 47,840 | $63 | 0.0% | $1.31 | — | COM | 88105P103 |
| ONC | BEIGENE LTD | 400 | $63 | 0.0% | $156.39 | — | Put | 07725L102 |
| SF | STIFEL FINL CORP | 800 | $63 | 0.0% | $57.19 | +24.8% | Call | 860630102 |
| — | NEW YORK CMNTY BANCORP INC | 19,400 | $62 | 0.0% | $10.23 | — | Call | 649445103 |
| FLYW | FLYWIRE CORPORATION | 2,500 | $62 | 0.0% | $23.87 | -2.2% | Call | 302492103 |
| — | WW INTL INC | 33,500 | $62 | 0.0% | $1.85 | — | Call | 98262P101 |
| COCHW | ENVOY MEDICAL INC | 581,510 | $62 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| BTMD | BIOTE CORP | 10,667 | $62 | 0.0% | $5.01 | 0.0% | CLASS A COM | 090683103 |
| — | WHOLE EARTH BRANDS INC | 1,199,799 | $62 | 0.0% | $0.66 | — | *W EXP 06/25/202 | 96684W126 |
| EOLS | EVOLUS INC | 4,400 | $62 | 0.0% | $8.92 | +45.6% | Call | 30052C107 |
| GRAB | GRAB HOLDINGS LIMITED | 19,600 | $62 | 0.0% | $3.23 | -0.8% | Put | G4124C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $61 | 0.0% | $195.53 | 0.0% | Put | 11133T103 |
| UMC | UNITED MICROELECTRONICS CORP | 7,547 | $61 | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| SABR | SABRE CORP | 25,200 | $61 | 0.0% | $3.36 | 0.0% | Call | 78573M104 |
| MQ | MARQETA INC | 10,200 | $61 | 0.0% | $6.02 | +2.8% | Put | 57142B104 |
| ZUMZ | ZUMIEZ INC | 4,000 | $61 | 0.0% | $17.21 | -0.8% | Put | 989817101 |
| DSX | DIANA SHIPPING INC | 21,000 | $61 | 0.0% | $2.92 | -7.1% | COM | Y2066G104 |
| MITK | MITEK SYS INC | 4,300 | $61 | 0.0% | $11.38 | +7.7% | Call | 606710200 |
| CRSR | CORSAIR GAMING INC | 4,900 | $60 | 0.0% | $13.40 | -3.0% | Put | 22041X102 |
| TNDM | TANDEM DIABETES CARE INC | 1,700 | $60 | 0.0% | $26.79 | 0.0% | Put | 875372203 |
| BEAM | BEAM THERAPEUTICS INC | 1,800 | $59 | 0.0% | $31.16 | 0.0% | Call | 07373V105 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 239,959 | $59 | 0.0% | $0.23 | — | *W EXP 09/30/202 | 06690B115 |
| PCTY | PAYLOCITY HLDG CORP | 345 | $59 | 0.0% | $203.80 | -19.0% | COM | 70438V106 |
| NVAX | NOVAVAX INC | 12,400 | $59 | 0.0% | $4.64 | 0.0% | Put | 670002401 |
| SNA | SNAP ON INC | 200 | $59 | 0.0% | $269.83 | +0.0% | Call | 833034101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,900 | $59 | 0.0% | $20.37 | 0.0% | Put | Y27183600 |
| AIOT | POWERFLEET INC | 11,000 | $59 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $58 | 0.0% | $202.56 | +30.3% | Call | 446413106 |
| SRAD | SPORTRADAR GROUP AG | 5,000 | $58 | 0.0% | $11.64 | — | Put | H8088L103 |
| OUST | OUSTER INC | 7,300 | $58 | 0.0% | $5.69 | 0.0% | Call | 68989M202 |
| — | SUMMIT MATLS INC | 1,300 | $58 | 0.0% | $31.14 | — | Put | 86614U100 |
| WULF | TERAWULF INC | 22,019 | $58 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| — | ENVESTNET INC | 1,000 | $58 | 0.0% | $57.91 | — | Put | 29404K106 |
| CARG | CARGURUS INC | 2,500 | $58 | 0.0% | $23.13 | 0.0% | Call | 141788109 |
| — | AEON BIOPHARMA INC | 39,549 | $57 | 0.0% | $0.13 | — | *W EXP 07/21/202 | 00791X118 |
| UTZ | UTZ BRANDS INC | 3,100 | $57 | 0.0% | $13.20 | +34.9% | Call | 918090101 |
| — | ARKO CORP | 113,989 | $57 | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| WPC | WP CAREY INC | 1,000 | $56 | 0.0% | $56.44 | — | Put | 92936U109 |
| FN | FABRINET | 298 | $56 | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| FTRE | FORTREA HLDGS INC | 1,400 | $56 | 0.0% | $34.68 | 0.0% | Call | 34965K107 |
| BOH | BANK HAWAII CORP | 900 | $56 | 0.0% | $45.06 | +28.5% | Call | 062540109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,499 | $55 | 0.0% | $17.57 | 0.0% | COM SHS | G0378L100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 425 | $55 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| — | AMEDISYS INC | 600 | $55 | 0.0% | $92.16 | — | Call | 023436108 |
| — | SPIRIT AIRLS INC | 11,400 | $55 | 0.0% | $4.84 | — | Call | 848577102 |
| KOS | KOSMOS ENERGY LTD | 9,200 | $55 | 0.0% | $6.01 | 0.0% | Put | 500688106 |
| SOUN | SOUNDHOUND AI INC | 9,300 | $55 | 0.0% | $3.96 | 0.0% | Put | 836100107 |
| ZUMZ | ZUMIEZ INC | 3,600 | $55 | 0.0% | $17.21 | -0.8% | Call | 989817101 |
| MRCY | MERCURY SYS INC | 1,853 | $55 | 0.0% | $34.32 | -12.2% | COM | 589378108 |
| PCVX | VAXCYTE INC | 800 | $55 | 0.0% | $51.94 | +33.3% | Put | 92243G108 |
| — | INNOVID CORP | 21,901 | $55 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| TSE | TRINSEO PLC | 14,400 | $54 | 0.0% | $10.39 | -49.5% | Call | G9059U107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,900 | $54 | 0.0% | $13.79 | -28.6% | Put | 405217100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200 | $53 | 0.0% | $235.62 | 0.0% | Put | 558868105 |
| EOLS | EVOLUS INC | 3,800 | $53 | 0.0% | $8.92 | +45.6% | Put | 30052C107 |
| CGNX | COGNEX CORP | 1,252 | $53 | 0.0% | $38.84 | -1.3% | COM | 192422103 |
| PLCE | CHILDRENS PL INC NEW | 4,600 | $53 | 0.0% | $27.03 | -30.0% | Call | 168905107 |
| BMA | BANCO MACRO SA | 1,100 | $53 | 0.0% | $48.18 | — | Call | 05961W105 |
| DDD | 3-D SYS CORP DEL | 11,901 | $53 | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| WB | WEIBO CORP | 5,800 | $53 | 0.0% | $11.30 | — | SPONSORED ADR | 948596101 |
| FHN | FIRST HORIZON CORPORATION | 3,400 | $52 | 0.0% | $12.11 | +11.1% | Call | 320517105 |
| — | EVERBRIDGE INC | 1,500 | $52 | 0.0% | $33.41 | — | Put | 29978A104 |
| AVAV | AEROVIRONMENT INC | 338 | $52 | 0.0% | $100.63 | +32.7% | COM | 008073108 |
| FNKO | FUNKO INC | 8,300 | $52 | 0.0% | $7.02 | 0.0% | Call | 361008105 |
| GGROW | GOGORO INC | 480,990 | $52 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9491K113 |
| ANDE | ANDERSONS INC | 899 | $52 | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| — | ARCADIUM LITHIUM PLC | 11,951 | $52 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | STEM INC | 23,500 | $51 | 0.0% | — | — | Call | 85859N102 |
| OLPX | OLAPLEX HLDGS INC | 26,762 | $51 | 0.0% | $3.08 | -32.4% | COM | 679369108 |
| — | SQUARESPACE INC | 1,400 | $51 | 0.0% | $30.03 | — | Put | 85225A107 |
| LZ | LEGALZOOM COM INC | 3,800 | $51 | 0.0% | $10.88 | +5.8% | Call | 52466B103 |
| — | PERFICIENT INC | 900 | $51 | 0.0% | $56.29 | — | Call | 71375U101 |
| WWW | WOLVERINE WORLD WIDE INC | 4,500 | $50 | 0.0% | $8.21 | +7.5% | Put | 978097103 |
| SSTK | SHUTTERSTOCK INC | 1,100 | $50 | 0.0% | $47.65 | 0.0% | Put | 825690100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $50 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| PZZA | PAPA JOHNS INTL INC | 751 | $50 | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| NVCR | NOVOCURE LTD | 3,200 | $50 | 0.0% | $38.64 | -61.9% | Call | G6674U108 |
| OEC | ORION S.A. | 2,110 | $50 | 0.0% | $23.86 | -3.1% | COM | L72967109 |
| LVRWF | LAVORO LTD | 96,183 | $50 | 0.0% | $0.68 | — | *W EXP 02/27/202 | G5391L110 |
| ASLE | AERSALE CORPORATION | 6,901 | $50 | 0.0% | $15.40 | -40.1% | COM | 00810F106 |
| GILD | GILEAD SCIENCES INC | 675 | $49 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| BHVN | BIOHAVEN LTD | 900 | $49 | 0.0% | $20.51 | +141.4% | Call | G1110E107 |
| VKTX | VIKING THERAPEUTICS INC | 600 | $49 | 0.0% | $44.50 | 0.0% | Put | 92686J106 |
| — | VISTA OUTDOOR INC | 1,500 | $49 | 0.0% | $30.31 | — | Put | 928377100 |
| GENI | GENIUS SPORTS LIMITED | 8,600 | $49 | 0.0% | $5.51 | +16.5% | Call | G3934V109 |
| VITL | VITAL FARMS INC | 2,100 | $49 | 0.0% | $12.83 | +36.0% | Put | 92847W103 |
| RVLV | REVOLVE GROUP INC | 2,300 | $49 | 0.0% | $16.84 | +4.1% | Call | 76156B107 |
| UIS | UNISYS CORP | 9,900 | $49 | 0.0% | $4.69 | +29.6% | Put | 909214306 |
| OPTU | ALTICE USA INC | 18,557 | $48 | 0.0% | $2.86 | -12.0% | CL A | 02156K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,900 | $48 | 0.0% | $12.41 | — | Call | 268158201 |
| — | CONNS INC | 14,446 | $48 | 0.0% | $3.70 | — | COM | 208242107 |
| BLMN | BLOOMIN BRANDS INC | 1,684 | $48 | 0.0% | $23.25 | +5.5% | COM | 094235108 |
| LOVE | LOVESAC COMPANY | 2,137 | $48 | 0.0% | $23.30 | 0.0% | COM | 54738L109 |
| — | ZUORA INC | 5,200 | $47 | 0.0% | $9.12 | — | Call | 98983V106 |
| IE | IVANHOE ELECTRIC INC | 4,800 | $47 | 0.0% | — | — | Put | 46578C108 |
| GBX | GREENBRIER COS INC | 900 | $47 | 0.0% | $45.71 | 0.0% | Call | 393657101 |
| FOXF | FOX FACTORY HLDG CORP | 900 | $47 | 0.0% | $72.96 | -19.2% | Put | 35138V102 |
| — | SAGE THERAPEUTICS INC | 2,500 | $47 | 0.0% | $21.67 | — | Call | 78667J108 |
| RDWR | RADWARE LTD | 2,500 | $47 | 0.0% | $15.87 | +14.3% | Put | M81873107 |
| SSYS | STRATASYS LTD | 4,000 | $46 | 0.0% | $12.83 | 0.0% | Put | M85548101 |
| BCC | BOISE CASCADE CO DEL | 300 | $46 | 0.0% | $112.03 | +14.4% | Call | 09739D100 |
| CELUW | CELULARITY INC | 1,117,712 | $46 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| SSTK | SHUTTERSTOCK INC | 1,000 | $46 | 0.0% | $47.65 | 0.0% | Call | 825690100 |
| — | STEELCASE INC | 3,500 | $46 | 0.0% | $11.88 | — | Put | 858155203 |
| TBLA | TABOOLA.COM LTD | 10,310 | $46 | 0.0% | $3.78 | +18.0% | ORD SHS | M8744T106 |
| FLS | FLOWSERVE CORP | 1,000 | $46 | 0.0% | $36.88 | +10.6% | Call | 34354P105 |
| VMI | VALMONT INDS INC | 200 | $46 | 0.0% | $288.86 | -22.5% | Call | 920253101 |
| VUZI | VUZIX CORP | 37,421 | $45 | 0.0% | $3.18 | -48.8% | COM NEW | 92921W300 |
| CENX | CENTURY ALUM CO | 2,934 | $45 | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| ACVA | ACV AUCTIONS INC | 2,400 | $45 | 0.0% | $14.96 | +4.6% | Call | 00091G104 |
| PLCE | CHILDRENS PL INC NEW | 3,900 | $45 | 0.0% | $27.03 | -30.0% | Put | 168905107 |
| ZLAB | ZAI LAB LTD | 2,800 | $45 | 0.0% | $16.02 | — | Call | 98887Q104 |
| ZIP | ZIPRECRUITER INC | 3,900 | $45 | 0.0% | $13.43 | 0.0% | Call | 98980B103 |
| NWL | NEWELL BRANDS INC | 5,553 | $45 | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| PETS | PETMED EXPRESS INC | 9,300 | $45 | 0.0% | $9.44 | -38.4% | Put | 716382106 |
| RDW | REDWIRE CORPORATION | 10,123 | $44 | 0.0% | $3.18 | 0.0% | COM | 75776W103 |
| WEC | WEC ENERGY GROUP INC | 540 | $44 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| MNYWW | MONEYHERO LIMITED | 365,856 | $44 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| TBLAW | TABOOLA.COM LTD | 102,485 | $44 | 0.0% | $0.45 | — | *W EXP 99/99/999 | M8744T114 |
| ABLV | ABLE VIEW GLOBAL INC | 17,856 | $44 | 0.0% | $6.95 | -60.4% | CL B ORD SHS | G1149B108 |
| WRBY | WARBY PARKER INC | 3,227 | $44 | 0.0% | $14.07 | -5.7% | CL A COM | 93403J106 |
| EU | ENCORE ENERGY CORP | 10,000 | $44 | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,754 | $44 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| BOH | BANK HAWAII CORP | 700 | $44 | 0.0% | $45.06 | +28.5% | Put | 062540109 |
| RKT | ROCKET COS INC | 3,000 | $44 | 0.0% | $11.74 | 0.0% | Put | 77311W101 |
| PTCT | PTC THERAPEUTICS INC | 1,500 | $44 | 0.0% | $28.01 | 0.0% | Put | 69366J200 |
| TUYA | TUYA INC | 24,913 | $44 | 0.0% | $2.12 | — | SPONSERED ADS | 90114C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,500 | $44 | 0.0% | $5.12 | — | Call | 48138M105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,036 | $43 | 0.0% | $31.66 | +29.7% | COM NEW | 15117B202 |
| OI | O-I GLASS INC | 2,598 | $43 | 0.0% | $15.42 | +2.6% | COM | 67098H104 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,201 | $43 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| LUNA | LUNA INNOVATIONS INC | 13,397 | $43 | 0.0% | $6.37 | 0.0% | COM | 550351100 |
| PRGS | PROGRESS SOFTWARE CORP | 800 | $43 | 0.0% | $54.92 | 0.0% | Put | 743312100 |
| AMCX | AMC NETWORKS INC | 3,500 | $42 | 0.0% | $15.17 | 0.0% | Put | 00164V103 |
| FVRR | FIVERR INTL LTD | 2,000 | $42 | 0.0% | $25.04 | 0.0% | Put | M4R82T106 |
| PHR | PHREESIA INC | 1,744 | $42 | 0.0% | $26.90 | -7.6% | COM | 71944F106 |
| IPI | INTREPID POTASH INC | 2,000 | $42 | 0.0% | $19.95 | 0.0% | Put | 46121Y201 |
| ZLAB | ZAI LAB LTD | 2,600 | $42 | 0.0% | $16.02 | — | Put | 98887Q104 |
| STRA | STRATEGIC ED INC | 400 | $42 | 0.0% | $92.85 | 0.0% | Put | 86272C103 |
| TRUP | TRUPANION INC | 1,500 | $41 | 0.0% | $27.91 | 0.0% | Put | 898202106 |
| — | SCREAMING EAGLE ACQUISITN CO | 87,644 | $41 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G79407121 |
| — | NIKOLA CORP | 39,700 | $41 | 0.0% | $1.04 | — | Call | 654110105 |
| BEN | FRANKLIN RESOURCES INC | 1,448 | $41 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| FLNG | FLEX LNG LTD | 1,600 | $41 | 0.0% | — | — | Put | G35947202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $41 | 0.0% | $65.94 | 0.0% | Call | 01973R101 |
| SBLK | STAR BULK CARRIERS CORP. | 1,700 | $41 | 0.0% | $22.67 | 0.0% | Put | Y8162K204 |
| — | AZUL S A | 5,200 | $40 | 0.0% | $7.77 | — | Call | 05501U106 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $40 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0085J109 |
| CRSP | CRISPR THERAPEUTICS AG | 592 | $40 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| SMTC | SEMTECH CORP | 1,456 | $40 | 0.0% | $31.22 | -31.6% | COM | 816850101 |
| SATS | ECHOSTAR CORP | 2,800 | $40 | 0.0% | — | — | Put | 278768106 |
| — | ENVIVA INC | 90,000 | $40 | 0.0% | $0.44 | — | COM | 29415B103 |
| OWL | BLUE OWL CAPITAL INC | 2,100 | $40 | 0.0% | $14.71 | +13.9% | Put | 09581B103 |
| ADNT | ADIENT PLC | 1,200 | $40 | 0.0% | $34.04 | 0.0% | Put | G0084W101 |
| — | VOR BIOPHARMA INC | 16,550 | $39 | 0.0% | $2.37 | — | COM | 929033108 |
| MNSO | MINISO GROUP HLDG LTD | 1,912 | $39 | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| BXP | BOSTON PROPERTIES INC | 600 | $39 | 0.0% | $62.28 | -4.4% | Put | 101121101 |
| VVV | VALVOLINE INC | 877 | $39 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| — | WW INTL INC | 20,900 | $39 | 0.0% | $1.85 | — | Put | 98262P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,200 | $39 | 0.0% | $5.84 | — | Put | 43289P106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 17,387 | $38 | 0.0% | $1.57 | +93.8% | SHS NEW | G4095T107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,774 | $38 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G69768110 |
| WB | WEIBO CORP | 4,200 | $38 | 0.0% | $11.30 | — | Put | 948596101 |
| MOD | MODINE MFG CO | 400 | $38 | 0.0% | $77.32 | 0.0% | Put | 607828100 |
| DAVA | ENDAVA PLC | 1,000 | $38 | 0.0% | $38.04 | — | Call | 29260V105 |
| CRSR | CORSAIR GAMING INC | 3,056 | $38 | 0.0% | $13.40 | -3.0% | COM | 22041X102 |
| ARM | ARM HOLDINGS PLC | 300 | $37 | 0.0% | $124.99 | — | Call | 042068205 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,000 | $37 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 109,674 | $37 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| CINF | CINCINNATI FINL CORP | 300 | $37 | 0.0% | $102.43 | +5.1% | Call | 172062101 |
| KWEB | KRANESHARES TRUST | 1,400 | $37 | 0.0% | $26.71 | — | Call | 500767306 |
| CRL | CHARLES RIV LABS INTL INC | 135 | $37 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $36 | 0.0% | $72.96 | -19.2% | Call | 35138V102 |
| — | TOTALENERGIES SE | 526 | $36 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $36 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,700 | $36 | 0.0% | $9.00 | 0.0% | Call | 268603107 |
| AVTR | AVANTOR INC | 1,400 | $36 | 0.0% | $22.12 | +7.5% | Put | 05352A100 |
| POWI | POWER INTEGRATIONS INC | 500 | $36 | 0.0% | $72.52 | 0.0% | Put | 739276103 |
| — | CSLM ACQUISITION CORP | 198,480 | $36 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| ALT | ALTIMMUNE INC | 3,500 | $36 | 0.0% | $6.11 | +66.6% | Call | 02155H200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,000 | $36 | 0.0% | $7.46 | -24.6% | Put | 09058V103 |
| VLTO | VERALTO CORP | 400 | $35 | 0.0% | $82.01 | +0.3% | Put | 92338C103 |
| VIR | VIR BIOTECHNOLOGY INC | 3,500 | $35 | 0.0% | $25.11 | -59.4% | Call | 92764N102 |
| MIR | MIRION TECHNOLOGIES INC | 3,100 | $35 | 0.0% | $10.02 | 0.0% | Put | 60471A101 |
| — | ASTRIA THERAPEUTICS INC | 2,500 | $35 | 0.0% | $14.08 | — | Put | 04635X102 |
| MTH | MERITAGE HOMES CORP | 200 | $35 | 0.0% | $73.68 | +9.8% | Call | 59001A102 |
| MODD | MODULAR MED INC | 18,866 | $35 | 0.0% | $1.79 | 0.0% | COM NEW | 60785L207 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,500 | $35 | 0.0% | $11.94 | 0.0% | Call | 446150104 |
| — | ZUORA INC | 3,800 | $35 | 0.0% | $9.12 | — | Put | 98983V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,500 | $35 | 0.0% | $16.85 | 0.0% | Put | 03823U102 |
| — | JETAI INC | 627,596 | $35 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| — | LANDSEA HOMES CORP | 76,781 | $34 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| LDTDF | LEDDARTECH HLDGS INC | 270,466 | $34 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,904 | $34 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,474 | $33 | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| FUFUW | BITFUFU INC | 87,980 | $33 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| SYNA | SYNAPTICS INC | 337 | $33 | 0.0% | $99.09 | +6.1% | COM | 87157D109 |
| — | SHARECARE INC | 1,804,030 | $33 | 0.0% | $0.14 | — | *W EXP 07/01/202 | 81948W112 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 700 | $33 | 0.0% | $20.15 | +94.2% | Put | 22663K107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 700 | $33 | 0.0% | $40.42 | +15.0% | Call | 971378104 |
| GEVO | GEVO INC | 42,341 | $33 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| — | CUREVAC N V | 10,733 | $33 | 0.0% | $5.57 | — | COM | N2451R105 |
| LZM/WS | LIFEZONE METALS LIMITED | 49,962 | $32 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| EH | EHANG HLDGS LTD | 1,578 | $32 | 0.0% | $20.57 | — | ADS | 26853E102 |
| AQUNR | AQUARON ACQUISITION CORP | 184,496 | $32 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,000 | $32 | 0.0% | $5.84 | — | Call | 43289P106 |
| LNWO | LIGHT & WONDER INC | 313 | $32 | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| BWXT | BWX TECHNOLOGIES INC | 311 | $32 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| CNDAW | CONCORD ACQUISITION CORP II | 282,218 | $31 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 20607U116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 516,032 | $31 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| JOBY | JOBY AVIATION INC | 5,700 | $31 | 0.0% | $6.16 | -7.9% | Put | G65163100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 600 | $31 | 0.0% | $29.28 | +37.1% | Call | G31249108 |
| SM | SM ENERGY CO | 610 | $30 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| — | NIKOLA CORP | 29,200 | $30 | 0.0% | $1.04 | — | Put | 654110105 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 16,569 | $30 | 0.0% | $1.69 | -11.9% | ORD SHS | G3142E105 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,010,526 | $30 | 0.0% | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| PRTA | PROTHENA CORP PLC | 1,219 | $30 | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| FNKO | FUNKO INC | 4,838 | $30 | 0.0% | $7.02 | 0.0% | COM CL A | 361008105 |
| GRAB | GRAB HOLDINGS LIMITED | 9,600 | $30 | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 502,400 | $30 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 380,012 | $30 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| APP | APPLOVIN CORP | 431 | $30 | 0.0% | $39.20 | +35.1% | COM CL A | 03831W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,400 | $30 | 0.0% | $12.41 | — | Put | 268158201 |
| — | BANNIX ACQUISITION CORP | 140,800 | $30 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 107,321 | $29 | 0.0% | $0.22 | — | *W EXP 05/17/202 | G85727116 |
| DXC | DXC TECHNOLOGY CO | 1,383 | $29 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| GDOT | GREEN DOT CORP | 3,100 | $29 | 0.0% | $10.86 | -18.9% | Put | 39304D102 |
| PHR | PHREESIA INC | 1,200 | $29 | 0.0% | $26.90 | -7.6% | Put | 71944F106 |
| FNKO | FUNKO INC | 4,600 | $29 | 0.0% | $7.02 | 0.0% | Put | 361008105 |
| IRM | IRON MTN INC DEL | 356 | $29 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| OPRA | OPERA LTD | 1,800 | $28 | 0.0% | $14.98 | — | Call | 68373M107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,500 | $28 | 0.0% | $10.19 | +26.6% | Call | 68062P106 |
| RGEN | REPLIGEN CORP | 153 | $28 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,600 | $28 | 0.0% | $16.38 | +18.3% | Call | 92790C104 |
| — | BM TECHNOLOGIES INC | 2,420,942 | $28 | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| MASI | MASIMO CORP | 189 | $28 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| — | ALPINE IMMUNE SCIENCES INC | 700 | $28 | 0.0% | $14.42 | — | Put | 02083G100 |
| — | INTRA-CELLULAR THERAPIES INC | 400 | $28 | 0.0% | $69.20 | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 400 | $28 | 0.0% | $69.20 | — | Call | 46116X101 |
| EPAM | EPAM SYS INC | 100 | $28 | 0.0% | $294.23 | 0.0% | Call | 29414B104 |
| BHC | BAUSCH HEALTH COS INC | 2,600 | $28 | 0.0% | $8.74 | 0.0% | Put | 071734107 |
| CRC | CALIFORNIA RES CORP | 500 | $28 | 0.0% | $49.20 | 0.0% | Put | 13057Q305 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $27 | 0.0% | $2.62 | -46.7% | COM | 87261Y106 |
| PAY | PAYMENTUS HOLDINGS INC | 1,200 | $27 | 0.0% | $18.03 | 0.0% | Put | 70439P108 |
| — | NOVA VISION ACQUISITION CORP | 101,860 | $27 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GOLDEN STAR ACQUISITION CORP | 109,440 | $27 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| — | ZUORA INC | 2,948 | $27 | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| — | SABLE OFFSHORE CORP | 10,350 | $27 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| MYPSW | PLAYSTUDIOS INC | 213,194 | $27 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 72815G116 |
| ADTN | ADTRAN HOLDINGS INC | 4,868 | $26 | 0.0% | $6.38 | 0.0% | COM | 00486H105 |
| GEN | GEN DIGITAL INC | 1,181 | $26 | 0.0% | $17.81 | +20.3% | COM | 668771108 |
| TXG | 10X GENOMICS INC | 700 | $26 | 0.0% | $43.94 | 0.0% | Call | 88025U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 200 | $26 | 0.0% | $132.40 | 0.0% | Call | 808625107 |
| — | LESLIES INC | 4,000 | $26 | 0.0% | $6.50 | — | Put | 527064109 |
| — | NEVRO CORP | 1,800 | $26 | 0.0% | $20.07 | — | Put | 64157F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $26 | 0.0% | $110.60 | 0.0% | Call | 015271109 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $26 | 0.0% | $4.24 | -66.9% | COM | 26740W109 |
| CRNC | CERENCE INC | 1,628 | $26 | 0.0% | $25.14 | -32.7% | COM | 156727109 |
| DOMO | DOMO INC | 2,871 | $26 | 0.0% | $9.24 | +12.5% | COM CL B | 257554105 |
| NBR | NABORS INDUSTRIES LTD | 296 | $25 | 0.0% | $96.91 | -15.6% | SHS | G6359F137 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $25 | 0.0% | $16.89 | — | Call | 05337M104 |
| AHCO | ADAPTHEALTH CORP | 2,200 | $25 | 0.0% | $7.88 | +7.7% | Call | 00653Q102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $25 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500 | $25 | 0.0% | $54.24 | 0.0% | Call | 61559X104 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 167,010 | $25 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 234,907 | $25 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| — | CORNER GROWTH ACQUISITION CO | 165,487 | $25 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G2425N113 |
| MDAIW | SPECTRAL AI INC | 118,949 | $25 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | PATTERSON COS INC | 901 | $25 | 0.0% | $27.65 | — | COM | 703395103 |
| — | SLAM CORP | 138,163 | $25 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G8210L121 |
| APPF | APPFOLIO INC | 100 | $25 | 0.0% | $184.30 | +17.0% | Call | 03783C100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,200 | $25 | 0.0% | $13.75 | 0.0% | Call | 82489W107 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 98,314 | $25 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 726,079 | $25 | 0.0% | $0.35 | — | *W EXP 08/28/202 | H33700115 |
| REPL | REPLIMUNE GROUP INC | 3,000 | $25 | 0.0% | $11.59 | -29.3% | Call | 76029N106 |
| PERF/WS | PERFECT CORP | 304,774 | $24 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| CNXXW | CONX CORP | 122,085 | $24 | 0.0% | $0.24 | — | *W EXP 10/30/202 | 212873111 |
| VISN | COMMSCOPE HLDG CO INC | 18,483 | $24 | 0.0% | $2.68 | -26.5% | COM | 20337X109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,422 | $24 | 0.0% | $8.18 | -28.4% | COM | 69404D108 |
| — | TUANCHE LTD | 15,714 | $24 | 0.0% | $1.53 | — | SPONSORED ADR | 89856T302 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $24 | 0.0% | $15.05 | +13.4% | Put | 879433829 |
| GOGO | GOGO INC | 2,719 | $24 | 0.0% | $10.61 | -15.2% | COM | 38046C109 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $24 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| KURA | KURA ONCOLOGY INC | 1,100 | $23 | 0.0% | $14.65 | +32.7% | Call | 50127T109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 732,020 | $23 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| — | LAMF GLOBAL VENTURES CORP I | 233,698 | $23 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G5338L124 |
| BHC | BAUSCH HEALTH COS INC | 2,200 | $23 | 0.0% | $8.74 | 0.0% | Call | 071734107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 225 | $23 | 0.0% | $103.54 | — | COM | 45781V101 |
| SBSW | SIBANYE STILLWATER LTD | 4,941 | $23 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| UIS | UNISYS CORP | 4,729 | $23 | 0.0% | $4.69 | +29.6% | COM NEW | 909214306 |
| — | HANESBRANDS INC | 4,000 | $23 | 0.0% | $5.29 | — | Put | 410345102 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 245,658 | $23 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| WH | WYNDHAM HOTELS & RESORTS INC | 300 | $23 | 0.0% | $75.54 | +3.9% | Call | 98311A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 300 | $23 | 0.0% | $75.54 | +3.9% | Put | 98311A105 |
| GVA | GRANITE CONSTR INC | 400 | $23 | 0.0% | $49.82 | 0.0% | Call | 387328107 |
| AD | UNITED STATES CELLULAR CORP | 620 | $23 | 0.0% | $22.60 | 0.0% | COM | 911684108 |
| — | HUDSON ACQUISITION I CORP | 82,514 | $23 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| HSBC | HSBC HLDGS PLC | 573 | $23 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| AGL | AGILON HEALTH INC | 3,663 | $22 | 0.0% | $14.48 | -54.0% | COM | 00857U107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 184,102 | $22 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | BTC DIGITAL LTD | 562,924 | $22 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| ARBEW | ARBE ROBOTICS LTD | 127,694 | $22 | 0.0% | $0.97 | — | *W EXP 99/99/999 | M1R95N118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $22 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 436,160 | $22 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| EGUVF | EVERGREEN CORPORATION | 241,680 | $22 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,600 | $22 | 0.0% | $12.40 | 0.0% | Put | 030111207 |
| — | KENSINGTON CAPITAL ACQUISITI | 355,893 | $22 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G5251K129 |
| MRNOW | MURANO GLOBAL INVTS PLC | 204,200 | $21 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 33,718 | $21 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| EIX | EDISON INTL | 300 | $21 | 0.0% | $62.61 | 0.0% | Put | 281020107 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 145,109 | $21 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 110,528 | $21 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 700 | $21 | 0.0% | $22.96 | 0.0% | Call | 120076104 |
| IMO | IMPERIAL OIL LTD | 300 | $21 | 0.0% | $58.14 | 0.0% | Call | 453038408 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,300 | $21 | 0.0% | $16.86 | -22.4% | Call | 03237H101 |
| — | COLOMBIER ACQUISITION CORP I | 45,055 | $21 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| SYM | SYMBOTIC INC | 458 | $21 | 0.0% | $41.14 | +6.5% | CLASS A COM | 87151X101 |
| ONFOW | ONFOLIO HOLDINGS INC | 507,058 | $21 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,100 | $21 | 0.0% | $6.78 | 0.0% | Put | 05156V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $20 | 0.0% | $195.53 | 0.0% | Call | 11133T103 |
| SOARW | VOLATO GROUP INC | 136,356 | $20 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 74349W112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 407,696 | $20 | 0.0% | $0.19 | — | *W EXP 01/14/202 | G5380J118 |
| LEVWQ | THE LION ELECTRIC COMPANY | 684,867 | $20 | 0.0% | $0.19 | — | *W EXP 05/06/202 | 536221112 |
| CHDN | CHURCHILL DOWNS INC | 163 | $20 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| QETAR | QUETTA ACQUISITION CORP | 19,200 | $20 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,863 | $20 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | MARS ACQUISITION CORP | 97,216 | $20 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| BRLSW | BOREALIS FOODS INC | 143,659 | $20 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| NVAX | NOVAVAX INC | 4,200 | $20 | 0.0% | $4.64 | 0.0% | Call | 670002401 |
| — | ALPINE IMMUNE SCIENCES INC | 500 | $20 | 0.0% | $14.42 | — | Call | 02083G100 |
| EVTWF | VERTICAL AEROSPACE LTD | 247,061 | $20 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| GCO | GENESCO INC | 700 | $20 | 0.0% | $28.87 | 0.0% | Put | 371532102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,395 | $20 | 0.0% | $10.40 | — | SPONSORED ADS | 881624209 |
| — | TORTOISEECOFIN ACQUISITION C | 188,715 | $20 | 0.0% | $0.09 | — | *W EXP 07/22/202 | G8956E117 |
| JLL | JONES LANG LASALLE INC | 100 | $20 | 0.0% | $181.90 | 0.0% | Put | 48020Q107 |
| ASCRF | A SPAC II ACQUISITION CORP | 288,907 | $20 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| WOR | WORTHINGTON ENTERPRISES INC | 310 | $19 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| ERIE | ERIE INDTY CO | 48 | $19 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| — | BITCOIN DEPOT INC | 10,171 | $19 | 0.0% | $17.55 | -4.8% | COM | 09174P105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,000 | $19 | 0.0% | $13.06 | +43.1% | Put | 25401T603 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $19 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| BYNOW | BYNORDIC ACQUISITION CORP | 265,280 | $19 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| MOBXW | MOBIX LABS INC | 90,830 | $19 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 595,212 | $19 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $19 | 0.0% | $17.55 | -1.5% | Put | 03969F109 |
| GKOS | GLAUKOS CORP | 200 | $19 | 0.0% | $89.35 | 0.0% | Call | 377322102 |
| UNFI | UNITED NAT FOODS INC | 1,622 | $19 | 0.0% | $15.21 | -4.4% | COM | 911163103 |
| — | ANYWHERE REAL ESTATE INC | 3,000 | $19 | 0.0% | $8.11 | — | Put | 75605Y106 |
| JLL | JONES LANG LASALLE INC | 95 | $19 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $18 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| — | ARROWROOT ACQUISITION CORP | 101,962 | $18 | 0.0% | $0.37 | — | *W EXP 03/02/202 | 04282M110 |
| — | HENNESSY CAPITAL INVST CORP | 183,435 | $18 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 455,491 | $18 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| MNY | MONEYHERO LIMITED | 9,836 | $18 | 0.0% | $2.12 | -25.0% | ORD SHS | G6202B101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 196,162 | $18 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M7S64L107 |
| — | APX ACQUISITION CORP I | 118,400 | $18 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0440J125 |
| — | SDCL EDGE ACQUISITION CORP | 116,924 | $18 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| PL/WS | PLANET LABS PBC | 86,263 | $18 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200 | $18 | 0.0% | $79.56 | +4.1% | Call | 13646K108 |
| RDZNW | ROADZEN INC | 188,268 | $18 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| EONR/WS | HNR ACQUISITION CORP | 124,800 | $17 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| PTCT | PTC THERAPEUTICS INC | 600 | $17 | 0.0% | $28.01 | 0.0% | Call | 69366J200 |
| VTR | VENTAS INC | 400 | $17 | 0.0% | $42.71 | 0.0% | Put | 92276F100 |
| JOE | ST JOE CO | 300 | $17 | 0.0% | $55.63 | -0.8% | Call | 790148100 |
| — | ARCADIUM LITHIUM PLC | 4,000 | $17 | 0.0% | $4.31 | — | Put | G0508H110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 132,352 | $17 | 0.0% | $0.39 | — | *W EXP 10/19/202 | 29103K118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,638,784 | $17 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| TXRH | TEXAS ROADHOUSE INC | 110 | $17 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $17 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| HSIC | HENRY SCHEIN INC | 224 | $17 | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| CRC | CALIFORNIA RES CORP | 303 | $17 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| CRMLW | CRITICAL METALS CORP | 114,721 | $17 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| — | PRIVETERRA ACQUISITION CORP | 330,811 | $17 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| ESHAR | ESH ACQUISITION CORP | 201,600 | $16 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| MNY | MONEYHERO LIMITED | 8,900 | $16 | 0.0% | $2.12 | -25.0% | Put | G6202B101 |
| — | EVERI HLDGS INC | 1,600 | $16 | 0.0% | $11.48 | — | Put | 30034T103 |
| — | NEW PROVIDENCE ACQSITN CORP | 320,001 | $16 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| GME | GAMESTOP CORP NEW | 1,267 | $16 | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| FLYX/WS | FLYEXCLUSIVE INC | 36,798 | $16 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | 10X CAPITAL VENTURE ACQ III | 316,943 | $16 | 0.0% | $0.16 | — | *W EXP 06/30/202 | G87077114 |
| SKT | TANGER INC | 533 | $16 | 0.0% | $29.53 | — | COM | 875465106 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 547,970 | $16 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| TGLS | TECNOGLASS INC | 300 | $16 | 0.0% | $45.47 | 0.0% | Call | G87264100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 699,592 | $16 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $15 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| — | ZURA BIO LTD | 56,608 | $15 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9TY5A119 |
| WLK | WESTLAKE CORPORATION | 100 | $15 | 0.0% | $135.33 | 0.0% | Call | 960413102 |
| EVEX/WS | EVE HLDG INC | 28,385 | $15 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| IMCR | IMMUNOCORE HLDGS PLC | 231 | $15 | 0.0% | $65.00 | — | ADS | 45258D105 |
| REEWF | CARTESIAN GROWTH CORP II | 142,470 | $15 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| RVTY | REVVITY INC | 140 | $15 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 125 | $15 | 0.0% | $100.55 | +11.8% | COM | 450056106 |
| — | GLOBAL STAR ACQUISITION INC | 160,642 | $14 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 143,690 | $14 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 238,400 | $14 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,412 | $14 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| OSIS | OSI SYSTEMS INC | 100 | $14 | 0.0% | $131.26 | 0.0% | Call | 671044105 |
| ALT | ALTIMMUNE INC | 1,400 | $14 | 0.0% | $6.11 | +66.6% | Put | 02155H200 |
| — | PROSOMNUS INC | 706,365 | $14 | 0.0% | $0.06 | — | *W EXP 04/20/202 | 50535E116 |
| — | ESS TECH INC | 19,499 | $14 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| — | KEYARCH ACQUISITION CORP | 56,320 | $14 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 92,701 | $14 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 198,296 | $14 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| GEF | GREIF INC | 200 | $14 | 0.0% | $59.58 | 0.0% | Put | 397624107 |
| — | GALMED PHARMACEUTICALS LTD | 42,012 | $14 | 0.0% | $0.62 | — | SHS NEW | M47238122 |
| CAKE | CHEESECAKE FACTORY INC | 380 | $14 | 0.0% | $31.35 | +5.9% | COM | 163072101 |
| — | GRIID INFRASTRUCTURE INC | 225,659 | $14 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,700 | $14 | 0.0% | — | — | Put | 550241103 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $14 | 0.0% | $0.12 | — | RIGHT 03/31/2024 | 15719Y121 |
| VVV | VALVOLINE INC | 300 | $13 | 0.0% | $39.87 | 0.0% | Put | 92047W101 |
| HYG | ISHARES TR | 172 | $13 | 0.0% | $76.70 | — | IBOXX HI YD ETF | 464288513 |
| NE | NOBLE CORP PLC | 275 | $13 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,600 | $13 | 0.0% | $5.12 | — | Put | 48138M105 |
| — | ONYX ACQUISITION CO I | 440,959 | $13 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G6755Q117 |
| PLMWF | PLUM ACQUISITION CORP III | 100,000 | $13 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 968 | $13 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| CLRRF | CLIMATEROCK | 121,952 | $13 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $13 | 0.0% | $47.67 | 0.0% | Call | 462222100 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,300 | $13 | 0.0% | — | — | Call | 550241103 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 278,734 | $13 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G4373K117 |
| — | PLUTONIAN ACQUISITION CORP | 73,276 | $13 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $13 | 0.0% | $23.79 | +28.2% | Put | 031652100 |
| LFLYW | LEAFLY HOLDINGS INC | 410,091 | $13 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| GFI | GOLD FIELDS LTD | 800 | $13 | 0.0% | $15.89 | — | Call | 38059T106 |
| — | TMT ACQUISITION CORP | 69,952 | $13 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | SEP ACQUISITION CORP | 73,753 | $13 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 589381110 |
| — | ATLANTIC COASTAL AQSTN CORP | 223,485 | $12 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| IRON | DISC MEDICINE INC | 200 | $12 | 0.0% | $64.84 | 0.0% | Put | 254604101 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $12 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | MOUNTAIN & CO I ACQUISITN CO | 176,673 | $12 | 0.0% | $0.19 | — | *W EXP 09/30/202 | G6301J112 |
| UIS | UNISYS CORP | 2,500 | $12 | 0.0% | $4.69 | +29.6% | Call | 909214306 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $12 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | MONTEREY CAP ACQUISITION COR | 69,248 | $12 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 48,008 | $12 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 146,691 | $12 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CNM | CORE & MAIN INC | 211 | $12 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 171,680 | $12 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| — | CSLM ACQUISITION CORP | 99,240 | $12 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| MANU | MANCHESTER UTD PLC NEW | 848 | $12 | 0.0% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| CCGWW | CHECHE GROUP INC | 202,358 | $12 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G20707116 |
| — | ALTERNUS CLEAN ENERGY INC | 27,215 | $12 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| DFNSW | NUKKLEUS INC | 185,932 | $12 | 0.0% | $0.11 | — | *W EXP 12/04/202 | 67054R112 |
| — | PHP VENTURES ACQUISITION COR | 86,848 | $12 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | GOLDEN ARROW MERGER CORP | 57,575 | $12 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $12 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| APLMW | APOLLOMICS INC | 383,744 | $11 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| — | BLEUACACIA LTD | 243,377 | $11 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| — | ASLAN PHARMACEUTICALS LTD | 18,435 | $11 | 0.0% | $0.62 | — | SPON ADS NEW | 04522R200 |
| NMM | NAVIOS MARITIME PARTNERS L P | 266 | $11 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| CNI | CANADIAN NATL RY CO | 86 | $11 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| — | DISH NETWORK CORPORATION | 800 | $11 | 0.0% | $0.52 | — | Put | 25470MAB5 |
| CRTWF | CARTICA ACQUISITION CORP | 112,232 | $11 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 128,768 | $11 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| BTBT | BIT DIGITAL INC | 3,800 | $11 | 0.0% | $2.80 | -1.7% | Call | G1144A105 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 131,616 | $11 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,400 | $11 | 0.0% | $8.44 | 0.0% | Put | 89422G107 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $11 | 0.0% | $62.55 | -13.6% | Put | 36262G101 |
| ASTS | AST SPACEMOBILE INC | 3,700 | $11 | 0.0% | $4.92 | -31.7% | Put | 00217D100 |
| EVRG | EVERGY INC | 200 | $11 | 0.0% | $47.11 | 0.0% | Call | 30034W106 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $11 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 758083125 |
| TNDM | TANDEM DIABETES CARE INC | 300 | $11 | 0.0% | $26.79 | 0.0% | Call | 875372203 |
| — | IGM BIOSCIENCES INC | 1,100 | $11 | 0.0% | $9.65 | — | Call | 449585108 |
| CCI | CROWN CASTLE INC | 100 | $11 | 0.0% | $94.34 | +3.6% | Put | 22822V101 |
| NOG | NORTHERN OIL & GAS INC | 263 | $10 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| CPA | COPA HOLDINGS SA | 100 | $10 | 0.0% | $80.12 | +9.9% | Call | P31076105 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 129,414 | $10 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| — | VERINT SYS INC | 300 | $10 | 0.0% | $33.15 | — | Put | 92343X100 |
| TENB | TENABLE HLDGS INC | 200 | $10 | 0.0% | $42.06 | +12.9% | Call | 88025T102 |
| NATL | NCR ATLEOS CORPORATION | 500 | $10 | 0.0% | $21.39 | 0.0% | Call | 63001N106 |
| BZH | BEAZER HOMES USA INC | 300 | $10 | 0.0% | $21.38 | +44.6% | Put | 07556Q881 |
| — | GMS INC | 100 | $10 | 0.0% | $63.86 | — | Put | 36251C103 |
| AMCX | AMC NETWORKS INC | 800 | $10 | 0.0% | $15.17 | 0.0% | Call | 00164V103 |
| PLTK | PLAYTIKA HLDG CORP | 1,367 | $10 | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| SPIR | SPIRE GLOBAL INC | 800 | $10 | 0.0% | $9.93 | 0.0% | Put | 848560306 |
| ABLVW | ABLE VIEW GLOBAL INC | 192,000 | $9 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| SPKLW | SPARK I ACQUISITION CORP | 46,400 | $9 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| FTRE | FORTREA HLDGS INC | 228 | $9 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| VSTWF | VAST RENEWABLES LIMITED | 130,390 | $9 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 399 | $9 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $9 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| NVAX | NOVAVAX INC | 1,882 | $9 | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| — | DISTOKEN ACQUISITION CORP | 86,080 | $9 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 44,160 | $9 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,577 | $9 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| AIIOW | NWTN INC | 151,377 | $9 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| BZ | KANZHUN LIMITED | 500 | $9 | 0.0% | $17.43 | — | Put | 48553T106 |
| CRPWF | CARBON REVOLUTION LTD | 97,778 | $9 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | ENPHYS ACQUISITION CORP | 154,550 | $9 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | AP ACQUISITION CORP | 215,762 | $9 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 171,449 | $9 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G1889L126 |
| — | CF ACQUISITION CORP VII | 71,392 | $9 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 115,200 | $9 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| GEO | GEO GROUP INC NEW | 600 | $8 | 0.0% | $11.91 | 0.0% | Put | 36162J106 |
| PSMT | PRICESMART INC | 100 | $8 | 0.0% | $70.24 | +8.5% | Put | 741511109 |
| — | DP CAP ACQUISITION CORP I | 164,899 | $8 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G2R05B126 |
| PDYNW | PALLADYNE AI CORP | 158,942 | $8 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| UUUU | ENERGY FUELS INC | 1,269 | $8 | 0.0% | $7.74 | -12.9% | COM NEW | 292671708 |
| — | REDFIN CORP | 1,200 | $8 | 0.0% | $8.69 | — | Put | 75737F108 |
| — | NIKOLA CORP | 7,660 | $8 | 0.0% | $1.04 | — | COM | 654110105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 23,501 | $8 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 08975B117 |
| XAGEW | CARMELL CORPORATION | 50,955 | $8 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| IQV | IQVIA HLDGS INC | 30 | $8 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| — | EXCELFIN ACQUISITION CORP | 139,443 | $8 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $70.97 | -5.7% | Call | 023608102 |
| NKGNW | NKGEN BIOTECH INC | 45,913 | $7 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | TWELVE SEAS INVESTMENT CO II | 84,622 | $7 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 90118T114 |
| LSBWF | YS BIOPHARMA CO LTD | 99,905 | $7 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | RCF ACQUISITION CORP | 132,919 | $7 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G7330C110 |
| — | GLOBALINK INVT INC | 64,000 | $7 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| — | AZUL S A | 899 | $7 | 0.0% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| — | BATTERY FUTURE ACQUISITION C | 198,903 | $7 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 123,799 | $7 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| — | STEELCASE INC | 524 | $7 | 0.0% | $11.88 | — | CL A | 858155203 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 104,716 | $7 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| XOSWW | XOS INC | 227,278 | $7 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| — | SPRING VALLEY ACQUISTN CORP | 60,659 | $7 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| BTBT | BIT DIGITAL INC | 2,300 | $7 | 0.0% | $2.80 | -1.7% | Put | G1144A105 |
| BZFDW | BUZZFEED INC | 146,543 | $7 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| BL | BLACKLINE INC | 100 | $6 | 0.0% | $60.69 | 0.0% | Call | 09239B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,279 | $6 | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70 | $6 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| ENVA | ENOVA INTL INC | 100 | $6 | 0.0% | $47.57 | +23.2% | Put | 29357K103 |
| ENOV | ENOVIS CORPORATION | 100 | $6 | 0.0% | $59.84 | 0.0% | Call | 194014502 |
| — | RIGEL RESOURCE ACQ CORP | 26,432 | $6 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| IRON | DISC MEDICINE INC | 100 | $6 | 0.0% | $64.84 | 0.0% | Call | 254604101 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $6 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 459867115 |
| RRR | RED ROCK RESORTS INC | 100 | $6 | 0.0% | $55.45 | 0.0% | Call | 75700L108 |
| — | ROTH CH ACQUISITION V CO | 80,192 | $6 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | NOVA VISION ACQUISITION CORP | 195,590 | $6 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G6759A118 |
| CDLX | CARDLYTICS INC | 400 | $6 | 0.0% | $8.44 | 0.0% | Put | 14161W105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,846 | $6 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| GD | GENERAL DYNAMICS CORP | 20 | $6 | 0.0% | $211.15 | +22.2% | COM | 369550108 |
| DQ | DAQO NEW ENERGY CORP | 200 | $6 | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| — | RF ACQUISITION CORP | 64,000 | $6 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| SNBR | SLEEP NUMBER CORP | 349 | $6 | 0.0% | $24.31 | -46.7% | COM | 83125X103 |
| ZCARW | ZOOMCAR HLDGS INC | 196,064 | $6 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| SBCWW | PONO CAP TWO INC | 159,424 | $6 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| BCO | BRINKS CO | 60 | $6 | 0.0% | $75.03 | +8.5% | COM | 109696104 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 220,672 | $6 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 148,244 | $5 | 0.0% | $0.23 | — | *W EXP 11/01/202 | G11765115 |
| — | CLOVER LEAF CAPITAL CORP | 44,096 | $5 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| XEL | XCEL ENERGY INC | 100 | $5 | 0.0% | $54.12 | -1.4% | Call | 98389B100 |
| — | PEARL HOLDINGS ACQUISITN COR | 133,413 | $5 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G44525114 |
| SPECW | SPECTAIRE HLDGS INC | 212,070 | $5 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | HHG CAPITAL CORPORATION | 44,314 | $5 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 130,079 | $5 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | KERNEL GROUP HOLDINGS INC | 130,830 | $5 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G5259L129 |
| — | EVE MOBILITY ACQUISITION COR | 39,680 | $5 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| AL | AIR LEASE CORP | 100 | $5 | 0.0% | $41.38 | 0.0% | Put | 00912X302 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $5 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| CM | CANADIAN IMPERIAL BK COMM TO | 100 | $5 | 0.0% | $44.05 | 0.0% | Call | 136069101 |
| — | BITE ACQUISITION CORP | 72,219 | $5 | 0.0% | $0.50 | — | *W EXP 02/12/203 | 09175K113 |
| — | DUET ACQUISITION CORP | 165,650 | $5 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $5 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| SONWQ | SONDER HOLDINGS INC | 724,648 | $5 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 144,832 | $5 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 140,192 | $5 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| RPD | RAPID7 INC | 100 | $5 | 0.0% | $54.87 | 0.0% | Put | 753422104 |
| ZEOWW | ZEO ENERGY CORP | 39,524 | $5 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| UEC | URANIUM ENERGY CORP | 700 | $5 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| BLUAW | BLUERIVER ACQUISITION CORP | 71,565 | $5 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CONSOL ENERGY INC NEW | 56 | $5 | 0.0% | $83.77 | — | COM | 20854L108 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 58,560 | $5 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| — | OCA ACQUISITION CORP | 60,400 | $5 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 133,276 | $5 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| RGR | STURM RUGER & CO INC | 100 | $5 | 0.0% | $44.22 | 0.0% | Put | 864159108 |
| NVNIW | NVNI GROUP LIMITED | 101,364 | $5 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | BUKIT JALIL GBL ACQUISITION | 19,264 | $5 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 37,676 | $5 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 22,400 | $4 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 111,917 | $4 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ALXO | ALX ONCOLOGY HLDGS INC | 400 | $4 | 0.0% | $9.49 | +48.0% | Call | 00166B105 |
| — | BIOMX INC | 12,688 | $4 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 66,112 | $4 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ASND | ASCENDIS PHARMA A/S | 29 | $4 | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| — | CHARGEPOINT HOLDINGS INC | 2,200 | $4 | 0.0% | — | — | Put | 15961R105 |
| ONMDW | ONEMEDNET CORP | 177,150 | $4 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | NOCTURNE ACQUISITION CORP | 24,821 | $4 | 0.0% | $0.06 | — | RIGHT 12/26/2025 | G6580S106 |
| — | VIZIO HLDG CORP | 369 | $4 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| — | CEPTON INC | 410,320 | $4 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| — | SYNOVUS FINL CORP | 100 | $4 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| — | ACRI CAPITAL ACQUISITION COR | 48,000 | $4 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| YELP | YELP INC | 100 | $4 | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,300 | $4 | 0.0% | $2.64 | +22.3% | Put | 683712103 |
| SAIHW | SAI TECH GLOBAL CORP | 37,325 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7852T111 |
| — | SUNPOWER CORP | 1,300 | $4 | 0.0% | $4.03 | — | Put | 867652406 |
| NCNCF | NOCO NOCO INC | 14,419 | $4 | 0.0% | $1.27 | -85.0% | COM CL A | G7243P109 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 20,480 | $4 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 96,875 | $4 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | RELATIVITY ACQUISITION CORP | 80,960 | $4 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| ATKR | ATKORE INC | 20 | $4 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 131,120 | $4 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G8656T125 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $4 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 758083117 |
| — | FOCUS IMPACT BH3 ACQUISITION | 61,975 | $4 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| KLG | WK KELLOGG CO | 201 | $4 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| VMCWF | VALUENCE MERGER CORP I | 128,640 | $4 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G72556114 |
| ECXWW | ECARX HOLDINGS INC | 123,751 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $4 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,800 | $4 | 0.0% | $0.14 | — | RIGHT 03/30/2024 | G6053N113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 114,041 | $4 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 56564V119 |
| SPWRW | COMPLETE SOLARIA INC | 71,712 | $4 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| CLRWF | CLIMATEROCK | 122,127 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $4 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 144,010 | $4 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| TMCWW | TMC THE METALS COMPANY INC | 23,401 | $4 | 0.0% | $0.45 | — | *W EXP 09/09/202 | 87261Y114 |
| WINVR | WINVEST ACQUISITION CORP | 86,336 | $3 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 23,782 | $3 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| — | INSPIRATO INCORPORATED | 339,794 | $3 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| SOUN | SOUNDHOUND AI INC | 582 | $3 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $3 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| RDN | RADIAN GROUP INC | 100 | $3 | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| FIZZ | NATIONAL BEVERAGE CORP | 70 | $3 | 0.0% | $44.65 | +2.2% | COM | 635017106 |
| AEAEW | ALTENERGY ACQUISITION CORP | 65,895 | $3 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 32,990 | $3 | 0.0% | $0.27 | — | *W EXP 05/31/202 | 45827K119 |
| TH | TARGET HOSPITALITY CORP | 300 | $3 | 0.0% | $9.39 | 0.0% | Call | 87615L107 |
| RPAY | REPAY HLDGS CORP | 292 | $3 | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| UBS | UBS GROUP AG | 100 | $3 | 0.0% | $29.54 | 0.0% | Call | H42097107 |
| — | OSIRIS ACQUISITION CORP | 102,000 | $3 | 0.0% | $0.41 | — | *W EXP 05/01/202 | 68829A111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $3 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $3 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $3 | 0.0% | $10.23 | — | Put | 649445103 |
| — | WAG GROUP CO | 19,200 | $3 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| TALO | TALOS ENERGY INC | 200 | $3 | 0.0% | $13.05 | 0.0% | Put | 87484T108 |
| TRN | TRINITY INDS INC | 100 | $3 | 0.0% | $23.76 | 0.0% | Call | 896522109 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $3 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| SVUWF | SRIVARU HOLDING LIMITED | 175,869 | $3 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| STWWF | SEMANTIX INC | 240,666 | $3 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| CTVA | CORTEVA INC | 48 | $3 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 55,161 | $3 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | BROOGE ENERGY LTD | 457,379 | $3 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| — | HAWAIIAN HOLDINGS INC | 200 | $3 | 0.0% | $13.33 | — | Call | 419879101 |
| — | SMART GLOBAL HLDGS INC | 100 | $3 | 0.0% | $26.32 | — | Call | G8232Y101 |
| — | COUCHBASE INC | 100 | $3 | 0.0% | $26.31 | — | Put | 22207T101 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $3 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| — | BANNIX ACQUISITION CORP | 76,800 | $3 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | R1 RCM INC | 200 | $3 | 0.0% | $14.02 | — | Call | 77634L105 |
| OAKUW | OAK WOODS ACQUISITION CORP | 128,000 | $3 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | GLOBAL STAR ACQUISITION INC | 156,418 | $3 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| UUUU | ENERGY FUELS INC | 400 | $3 | 0.0% | $7.74 | -12.9% | Put | 292671708 |
| FLYW | FLYWIRE CORPORATION | 100 | $2 | 0.0% | $23.87 | -2.2% | Put | 302492103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $2 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| AWINW | AERWINS TECHNOLOGIES INC | 196,833 | $2 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| LILWF | LILIUM N V | 27,896 | $2 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 95,204 | $2 | 0.0% | $0.26 | — | *W EXP 05/03/202 | G7308P127 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 304 | $2 | 0.0% | $9.19 | 0.0% | COM | 75689M101 |
| — | BLUE OCEAN ACQUISITION CORP | 120,585 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G1330L121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 230,298 | $2 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| PAY | PAYMENTUS HOLDINGS INC | 100 | $2 | 0.0% | $18.03 | 0.0% | Call | 70439P108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 64,672 | $2 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G4828B118 |
| — | FUTURE HEALTH ESG CORP | 31,840 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| EDIT | EDITAS MEDICINE INC | 300 | $2 | 0.0% | $8.31 | 0.0% | Put | 28106W103 |
| — | KAIROUS ACQUISITION CORP LTD | 110,848 | $2 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| CNQ | CANADIAN NAT RES LTD | 29 | $2 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| — | LION GROUP HOLDING LTD | 402,813 | $2 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| PUCKW | GOAL ACQUISITIONS CORP | 342,324 | $2 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 38021H115 |
| PRKS | UNITED PARKS & RESORTS INC | 38 | $2 | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $2 | 0.0% | $0.02 | — | *W EXP 01/31/202 | 15719Y113 |
| — | BOWEN ACQUISITION CORP | 19,264 | $2 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | PLUTONIAN ACQUISITION CORP | 70,396 | $2 | 0.0% | $0.11 | — | *W EXP 10/26/202 | 72942P120 |
| GSL | GLOBAL SHIP LEASE INC NEW | 100 | $2 | 0.0% | $20.37 | 0.0% | Call | Y27183600 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $2 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 65,280 | $2 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| BLEUW | BLEUACACIA LTD | 80,409 | $2 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $2 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $2 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AURA FAT PROJS ACQUISITION C | 147,200 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G06362126 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 36,469 | $2 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| — | TENX KEANE ACQUISITION | 10,112 | $2 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| NMHIW | NATURES MIRACLE HLDG INC | 23,040 | $2 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 42,600 | $2 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | HHG CAPITAL CORPORATION | 58,714 | $2 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| — | RF ACQUISITION CORP | 159,514 | $2 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | A SPAC I ACQUISITION CORP | 48,232 | $2 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| NCNWF | NOCO NOCO INC | 224,912 | $2 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | MORINGA ACQUISITION CORP | 21,000 | $2 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| CRGOW | FREIGHTOS LTD | 19,060 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 23,968 | $2 | 0.0% | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| ADTN | ADTRAN HOLDINGS INC | 300 | $2 | 0.0% | $6.38 | 0.0% | Call | 00486H105 |
| JOBY | JOBY AVIATION INC | 300 | $2 | 0.0% | $6.16 | -7.9% | COMMON STOCK | G65163100 |
| RMCOW | ROYALTY MGMT HLDG CORP | 73,438 | $2 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| NVCR | NOVOCURE LTD | 100 | $2 | 0.0% | $38.64 | -61.9% | Put | G6674U108 |
| — | MOOLEC SCIENCE SA | 55,198 | $2 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | GLOBALINK INVT INC | 64,000 | $2 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| — | FOCUS IMPACT ACQUISITION COR | 32,946 | $2 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 34417L117 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $1 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 113,642 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| — | COLISEUM ACQUISITION CORP | 22,359 | $1 | 0.0% | $0.12 | — | *W EXP 08/22/202 | G2263T107 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $1 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | NABORS ENERGY TRANSITION COR | 11,456 | $1 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | INSIGHT ACQUISITION CORP | 54,274 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| PRENW | PRENETICS GLOBAL LTD | 219,256 | $1 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| ASBPW | POWERUP ACQUISITION CORP | 46,560 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 111,124 | $1 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| DHAIW | DIH HLDG US INC | 46,272 | $1 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | ACHARI VENTURES HLDGS CORP I | 56,349 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 00444X119 |
| ILLRW | AGBA GROUP HOLDING LTD | 88,335 | $1 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| KITTW | NAUTICUS ROBOTICS INC | 45,888 | $1 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $1 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| — | CHEER HLDG INC | 312,217 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ROIV | ROIVANT SCIENCES LTD | 121 | $1 | 0.0% | $9.75 | +10.6% | SHS | G76279101 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $1 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| VRRM | VERRA MOBILITY CORP | 50 | $1 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| MSSWF | METAL SKY STAR ACQUISITION C | 124,895 | $1 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| CX | CEMEX SAB DE CV | 135 | $1 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| RMGWF | RMG ACQUISITION CORP III | 19,567 | $1 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G76088122 |
| ASCWF | A SPAC II ACQUISITION CORP | 91,610 | $1 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| TAL | TAL EDUCATION GROUP | 100 | $1 | 0.0% | $11.35 | — | Call | 874080104 |
| HUBCW | HUB CYBER SECURITY LTD | 66,167 | $1 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| ESGLW | ESGL HLDGS LTD | 160,000 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | QUADRO ACQUISITION ONE CORP | 23,286 | $1 | 0.0% | $0.43 | — | *W EXP 06/30/202 | G52807115 |
| ROIV | ROIVANT SCIENCES LTD | 100 | $1 | 0.0% | $9.75 | +10.6% | Put | G76279101 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $1 | 0.0% | $0.44 | — | *W EXP 08/16/202 | 69291C114 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 12,800 | $1 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $1 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| PGNY | PROGYNY INC | 25 | $1 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| GDOT | GREEN DOT CORP | 100 | $1 | 0.0% | $10.86 | -18.9% | Call | 39304D102 |
| BENFW | BENEFICIENT | 127,839 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $1 | 0.0% | $9.81 | 0.0% | Call | 925550105 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $1 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| WINVW | WINVEST ACQUISITION CORP | 86,336 | $1 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| HGASW | GLOBAL GAS CORP DEL | 20,695 | $1 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| DAVEW | DAVE INC | 14,575 | $1 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | CURIOSITYSTREAM INC | 39,128 | $1 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| BNZIW | BANZAI INTERNATIONAL INC | 20,876 | $1 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $1 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 10,773 | $1 | 0.0% | $0.07 | — | *W EXP 12/08/202 | G8675N125 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 33,000 | $1 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $1 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| — | VISION SENSING ACQUISITION C | 24,101 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 92838J111 |
| LTRYW | LOTTERY COM INC | 38,336 | $1 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| PAGP | PLAINS GP HLDGS L P | 31 | $1 | 0.0% | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| SHAZW | ROTH CH ACQUISITION CO | 40,150 | $1 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G88935120 |
| — | KEYARCH ACQUISITION CORP | 10,496 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G5260A112 |
| RRR | RED ROCK RESORTS INC | 9 | $1 | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| MVLAW | MOVELLA HOLDINGS INC | 74,958 | $0 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| SMXWW | SMX SEC MATTERS PLC | 32,835 | $0 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| FLGT | FULGENT GENETICS INC | 19 | $0 | 0.0% | $26.76 | -7.2% | COM | 359664109 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $0 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| — | FINNOVATE ACQUISITION CORP | 34,473 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $0 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100 | $0 | 0.0% | $16.86 | -22.4% | Put | 03237H101 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 11,400 | $0 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 85205U115 |
| SLNWF | SELINA HOSPITALITY PLC | 35,769 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| LOPE | GRAND CANYON ED INC | 2 | $0 | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| OPTU | ALTICE USA INC | 100 | $0 | 0.0% | $2.86 | -12.0% | Put | 02156K103 |
| SNAXW | STRYVE FOODS INC | 40,965 | $0 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $0 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| KOS | KOSMOS ENERGY LTD | 19 | $0 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $0 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | SOUTHWESTERN ENERGY CO | 1 | $0 | 0.0% | $8.00 | — | COM | 845467109 |