Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $47.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,262,600 | $3.276B | 7.0% | $498.94 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,370,700 | $1.497B | 3.2% | $412.04 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,444,500 | $1.305B | 2.8% | $38.61 | +87.6% | Put | 67066G104 |
| IWM | ISHARES TR | 6,042,400 | $1.271B | 2.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,168,376 | $1.134B | 2.4% | $498.94 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,793,500 | $938M | 2.0% | $498.94 | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,374,900 | $710M | 1.5% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 3,387,500 | $611M | 1.3% | $136.17 | +22.6% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,063,800 | $553M | 1.2% | $109.02 | +60.3% | Put | 007903107 |
| META | META PLATFORMS INC | 1,122,600 | $545M | 1.2% | $277.14 | +59.9% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,167,200 | $518M | 1.1% | $412.04 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 547,500 | $495M | 1.1% | $38.61 | +87.6% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 1,065,100 | $448M | 1.0% | $343.26 | +16.3% | Put | 594918104 |
| META | META PLATFORMS INC | 679,800 | $330M | 0.7% | $277.14 | +59.9% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 1,823,100 | $309M | 0.7% | $148.53 | 0.0% | Put | 747525103 |
| COIN | COINBASE GLOBAL INC | 1,108,500 | $294M | 0.6% | $179.97 | 0.0% | Call | 19260Q107 |
| AAPL | APPLE INC | 1,695,000 | $291M | 0.6% | $181.32 | -0.6% | Put | 037833100 |
| TSLA | TESLA INC | 1,653,300 | $291M | 0.6% | $215.61 | -9.4% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569,100 | $239M | 0.5% | $310.83 | +26.5% | Call | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 721,200 | $231M | 0.5% | — | — | Put | 22788C105 |
| MSTR | MICROSTRATEGY INC | 134,200 | $229M | 0.5% | $91.17 | 0.0% | Put | 594972408 |
| PDD | PDD HOLDINGS INC | 1,815,300 | $211M | 0.4% | $116.25 | — | Put | 722304102 |
| AAPL | APPLE INC | 1,146,000 | $197M | 0.4% | $181.32 | -0.6% | Call | 037833100 |
| MSTR | MICROSTRATEGY INC | 114,400 | $195M | 0.4% | $91.17 | 0.0% | Call | 594972408 |
| COR | CENCORA INC | 800,600 | $195M | 0.4% | — | — | Call | 03073E105 |
| GOOG | ALPHABET INC | 1,241,800 | $189M | 0.4% | $127.04 | +12.8% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 413,100 | $174M | 0.4% | $343.26 | +16.3% | Call | 594918104 |
| AVGO | BROADCOM INC | 130,100 | $172M | 0.4% | $83.27 | +45.6% | Put | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,454,200 | $171M | 0.4% | $89.83 | 0.0% | Put | 595112103 |
| INTC | INTEL CORP | 3,770,500 | $167M | 0.4% | $36.63 | +20.2% | Put | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 3,855,500 | $162M | 0.3% | $42.12 | — | Call | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 3,933,500 | $160M | 0.3% | $40.78 | — | Call | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,178,100 | $160M | 0.3% | $86.90 | — | Put | 874039100 |
| ARM | ARM HOLDINGS PLC | 1,271,949 | $159M | 0.3% | $124.46 | — | SPONSORED ADR | 042068205 |
| GOOGL | ALPHABET INC | 987,800 | $149M | 0.3% | $130.49 | +8.8% | Put | 02079K305 |
| EEM | ISHARES TR | 3,618,900 | $149M | 0.3% | $40.67 | — | Put | 464287234 |
| BAC | BANK AMERICA CORP | 3,761,900 | $143M | 0.3% | $28.72 | +14.2% | Put | 060505104 |
| NFLX | NETFLIX INC | 234,400 | $142M | 0.3% | $42.39 | +33.0% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 3,356,000 | $141M | 0.3% | $42.12 | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 1,812,200 | $140M | 0.3% | $71.78 | 0.0% | Put | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 486,800 | $138M | 0.3% | $157.74 | 0.0% | Put | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 756,222 | $136M | 0.3% | $109.02 | +60.3% | COM | 007903107 |
| INTC | INTEL CORP | 2,986,531 | $132M | 0.3% | $36.63 | +20.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,964,884 | $132M | 0.3% | $62.62 | -2.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 99,200 | $131M | 0.3% | $83.27 | +45.6% | Call | 11135F101 |
| CRM | SALESFORCE INC | 435,200 | $131M | 0.3% | — | — | Put | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,748,900 | $127M | 0.3% | $83.45 | — | Put | 01609W102 |
| TSLA | TESLA INC | 717,400 | $126M | 0.3% | $215.61 | -9.4% | Call | 88160R101 |
| META | META PLATFORMS INC | 258,912 | $126M | 0.3% | $277.14 | +59.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 1,307,700 | $123M | 0.3% | $89.04 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 282,671 | $119M | 0.3% | $343.26 | +16.3% | COM | 594918104 |
| TSLA | TESLA INC | 676,211 | $119M | 0.3% | $215.61 | -9.4% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 716,300 | $117M | 0.2% | — | — | Put | 872590104 |
| AMZN | AMAZON COM INC | 622,400 | $112M | 0.2% | $136.17 | +22.6% | Call | 023135106 |
| AMZN | AMAZON COM INC | 618,225 | $112M | 0.2% | $136.17 | +22.6% | COM | 023135106 |
| DDOG | DATADOG INC | 891,500 | $110M | 0.2% | — | — | Put | 23804L103 |
| TMUS | T-MOBILE US INC | 672,100 | $110M | 0.2% | — | — | Call | 872590104 |
| LLY | ELI LILLY & CO | 139,800 | $109M | 0.2% | $598.58 | +17.4% | Put | 532457108 |
| FXI | ISHARES TR | 4,483,200 | $108M | 0.2% | $24.03 | — | Put | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,500 | $107M | 0.2% | $310.83 | +26.5% | Put | 084670702 |
| EEM | ISHARES TR | 2,614,500 | $107M | 0.2% | $40.67 | — | Call | 464287234 |
| AVGO | BROADCOM INC | 78,506 | $104M | 0.2% | $83.27 | +45.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 461,400 | $104M | 0.2% | $174.87 | — | Put | 92189F676 |
| GLD | SPDR GOLD TR | 504,100 | $104M | 0.2% | $174.57 | — | Put | 78463V107 |
| — | UNITED STATES STL CORP NEW | 2,536,100 | $103M | 0.2% | $40.78 | — | Put | 912909108 |
| ABNB | AIRBNB INC | 591,500 | $97.57M | 0.2% | — | — | Put | 009066101 |
| AAPL | APPLE INC | 563,083 | $96.56M | 0.2% | $181.32 | -0.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 262,300 | $96.11M | 0.2% | $251.34 | +23.8% | Put | 149123101 |
| QCOM | QUALCOMM INC | 567,600 | $96.09M | 0.2% | $148.53 | 0.0% | Call | 747525103 |
| LLY | ELI LILLY & CO | 123,113 | $95.78M | 0.2% | $598.58 | +17.4% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 2,001,400 | $94.11M | 0.2% | $39.23 | +0.4% | Put | 35671D857 |
| KRE | SPDR SER TR | 1,861,700 | $93.61M | 0.2% | $44.86 | — | Put | 78464A698 |
| FSLR | FIRST SOLAR INC | 542,300 | $91.54M | 0.2% | $165.10 | -6.9% | Put | 336433107 |
| AMGN | AMGEN INC | 317,500 | $90.27M | 0.2% | — | — | Call | 031162100 |
| GOOGL | ALPHABET INC | 587,461 | $88.67M | 0.2% | $130.49 | +8.8% | CAP STK CL A | 02079K305 |
| ARM | ARM HOLDINGS PLC | 709,200 | $88.64M | 0.2% | $124.46 | — | Put | 042068205 |
| JPM | JPMORGAN CHASE & CO | 437,400 | $87.61M | 0.2% | $173.61 | 0.0% | Call | 46625H100 |
| ADBE | ADOBE INC | 170,500 | $86.03M | 0.2% | $562.70 | +1.9% | Put | 00724F101 |
| C | CITIGROUP INC | 1,358,100 | $85.89M | 0.2% | $41.35 | +27.0% | Put | 172967424 |
| MU | MICRON TECHNOLOGY INC | 727,900 | $85.81M | 0.2% | $89.83 | 0.0% | Call | 595112103 |
| ASHR | DBX ETF TR | 3,550,000 | $85.45M | 0.2% | $24.07 | — | Put | 233051879 |
| PYPL | PAYPAL HLDGS INC | 1,272,100 | $85.22M | 0.2% | $62.62 | -2.2% | Put | 70450Y103 |
| ABNB | AIRBNB INC | 514,600 | $84.89M | 0.2% | — | — | Call | 009066101 |
| C | CITIGROUP INC | 1,311,700 | $82.95M | 0.2% | $41.35 | +27.0% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 457,700 | $82.61M | 0.2% | $109.02 | +60.3% | Call | 007903107 |
| EXE | CHESAPEAKE ENERGY CORP | 913,300 | $81.13M | 0.2% | — | — | Call | 165167735 |
| EEM | ISHARES TR | 1,972,012 | $81.01M | 0.2% | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 948,681 | $80.24M | 0.2% | $58.61 | +23.4% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 1,099,200 | $79.52M | 0.2% | $57.45 | +11.9% | Put | 808513105 |
| GLD | SPDR GOLD TR | 382,300 | $78.65M | 0.2% | $174.57 | — | Call | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 363,200 | $75.64M | 0.2% | — | — | Put | 81369Y803 |
| KWEB | KRANESHARES TRUST | 2,867,800 | $75.28M | 0.2% | $27.76 | — | Put | 500767306 |
| QQQ | INVESCO QQQ TR | 169,215 | $75.13M | 0.2% | $412.04 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 612,600 | $74.96M | 0.2% | $87.82 | +16.6% | Put | 254687106 |
| CRM | SALESFORCE INC | 248,500 | $74.84M | 0.2% | — | — | Call | 79466L302 |
| — | LAM RESEARCH CORP | 76,000 | $73.84M | 0.2% | $783.26 | — | Put | 512807108 |
| DDOG | DATADOG INC | 584,600 | $72.26M | 0.2% | — | — | Call | 23804L103 |
| TGT | TARGET CORP | 406,100 | $71.96M | 0.2% | $113.03 | +25.6% | Put | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 316,100 | $71.08M | 0.2% | — | — | Call | 253393102 |
| PDD | PDD HOLDINGS INC | 610,500 | $70.97M | 0.2% | $116.25 | — | Call | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 219,300 | $70.31M | 0.1% | — | — | Call | 22788C105 |
| NFLX | NETFLIX INC | 115,200 | $69.96M | 0.1% | $42.39 | +33.0% | Call | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 310,300 | $69.77M | 0.1% | — | — | Put | 253393102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 174,300 | $69.33M | 0.1% | $379.81 | — | Put | 78467X109 |
| SMH | VANECK ETF TRUST | 307,800 | $69.25M | 0.1% | $174.87 | — | Call | 92189F676 |
| INTC | INTEL CORP | 1,564,500 | $69.1M | 0.1% | $36.63 | +20.2% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,180,700 | $68.43M | 0.1% | $41.17 | +21.8% | Call | 949746101 |
| XYZ | BLOCK INC | 808,300 | $68.37M | 0.1% | $58.61 | +23.4% | Put | 852234103 |
| XBI | SPDR SER TR | 720,300 | $68.35M | 0.1% | $74.31 | — | Put | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,402 | $68.02M | 0.1% | $40.36 | +26.7% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 162,500 | $67.87M | 0.1% | $307.78 | +21.0% | Put | 38141G104 |
| DASH | DOORDASH INC | 492,100 | $67.77M | 0.1% | $81.41 | +44.7% | Put | 25809K105 |
| EFA | ISHARES TR | 846,400 | $67.59M | 0.1% | — | — | Put | 464287465 |
| PINS | PINTEREST INC | 1,948,500 | $67.55M | 0.1% | $36.35 | 0.0% | Put | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 224,470 | $67.39M | 0.1% | $206.64 | +29.2% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP. | 980,800 | $66.93M | 0.1% | $34.87 | +25.1% | Call | 958102105 |
| ONON | ON HLDG AG | 1,889,900 | $66.86M | 0.1% | — | — | Call | H5919C104 |
| — | SUPER MICRO COMPUTER INC | 66,200 | $66.86M | 0.1% | $284.26 | — | Put | 86800U104 |
| DKNG | DRAFTKINGS INC NEW | 1,454,800 | $66.06M | 0.1% | — | — | Call | 26142V105 |
| TECK | TECK RESOURCES LTD | 1,414,400 | $64.75M | 0.1% | $40.15 | -0.0% | Put | 878742204 |
| GE | GENERAL ELECTRIC CO | 367,700 | $64.54M | 0.1% | — | — | Call | 369604301 |
| COIN | COINBASE GLOBAL INC | 242,900 | $64.4M | 0.1% | $179.97 | 0.0% | Put | 19260Q107 |
| SNOW | SNOWFLAKE INC | 398,200 | $64.35M | 0.1% | $183.00 | +6.0% | Put | 833445109 |
| GOOGL | ALPHABET INC | 426,300 | $64.34M | 0.1% | $130.49 | +8.8% | Call | 02079K305 |
| ASML | ASML HOLDING N V | 65,800 | $63.86M | 0.1% | $588.66 | — | Put | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 256,300 | $63.5M | 0.1% | — | — | Call | N6596X109 |
| WDC | WESTERN DIGITAL CORP. | 922,200 | $62.93M | 0.1% | $34.87 | +25.1% | Put | 958102105 |
| SHOP | SHOPIFY INC | 814,600 | $62.86M | 0.1% | — | — | Put | 82509L107 |
| NKE | NIKE INC | 667,700 | $62.75M | 0.1% | $102.35 | -4.4% | Put | 654106103 |
| AMAT | APPLIED MATLS INC | 302,400 | $62.36M | 0.1% | — | — | Call | 038222105 |
| TGT | TARGET CORP | 351,900 | $62.36M | 0.1% | $113.03 | +25.6% | Call | 87612E106 |
| MS | MORGAN STANLEY | 657,900 | $61.95M | 0.1% | $83.21 | 0.0% | Put | 617446448 |
| KRE | SPDR SER TR | 1,231,000 | $61.89M | 0.1% | $44.86 | — | Call | 78464A698 |
| MELI | MERCADOLIBRE INC | 40,500 | $61.23M | 0.1% | $1636.68 | 0.0% | Put | 58733R102 |
| ADBE | ADOBE INC | 121,300 | $61.21M | 0.1% | $562.70 | +1.9% | Call | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 82,800 | $60.66M | 0.1% | — | — | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,882 | $59.66M | 0.1% | $310.83 | +26.5% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 225,000 | $59.38M | 0.1% | $234.88 | 0.0% | Put | L8681T102 |
| WFC | WELLS FARGO CO NEW | 1,014,300 | $58.79M | 0.1% | $41.17 | +21.8% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,400 | $58.51M | 0.1% | $172.56 | 0.0% | Put | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 428,100 | $58.24M | 0.1% | $86.90 | — | Call | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 204,200 | $58.02M | 0.1% | $157.74 | 0.0% | Call | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 813,200 | $57.64M | 0.1% | $68.06 | 0.0% | Put | 573874104 |
| AXP | AMERICAN EXPRESS CO | 252,300 | $57.45M | 0.1% | $182.56 | +11.1% | Put | 025816109 |
| JPM | JPMORGAN CHASE & CO | 284,300 | $56.95M | 0.1% | $173.61 | 0.0% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 780,507 | $56.48M | 0.1% | $83.45 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 461,100 | $56.42M | 0.1% | $87.82 | +16.6% | Call | 254687106 |
| JD | JD.COM INC | 2,051,000 | $56.18M | 0.1% | $29.13 | — | Put | 47215P106 |
| RCL | ROYAL CARIBBEAN GROUP | 402,500 | $55.95M | 0.1% | — | — | Put | V7780T103 |
| FXI | ISHARES TR | 2,311,500 | $55.64M | 0.1% | $24.03 | — | Call | 464287184 |
| V | VISA INC | 198,100 | $55.29M | 0.1% | $272.36 | 0.0% | Put | 92826C839 |
| MNDY | MONDAY COM LTD | 244,700 | $55.27M | 0.1% | — | — | Call | M7S64H106 |
| DIS | DISNEY WALT CO | 448,601 | $54.89M | 0.1% | $87.82 | +16.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 265,500 | $54.75M | 0.1% | — | — | Put | 038222105 |
| BX | BLACKSTONE INC | 414,900 | $54.51M | 0.1% | $118.70 | 0.0% | Put | 09260D107 |
| — | SUPER MICRO COMPUTER INC | 53,500 | $54.04M | 0.1% | $284.26 | — | Call | 86800U104 |
| BABA | ALIBABA GROUP HLDG LTD | 737,100 | $53.34M | 0.1% | $83.45 | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 555,000 | $52.4M | 0.1% | $89.04 | — | Call | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 791,900 | $51.99M | 0.1% | $64.11 | — | Put | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,283,000 | $51.92M | 0.1% | — | — | Put | 185899101 |
| LLY | ELI LILLY & CO | 66,700 | $51.89M | 0.1% | $598.58 | +17.4% | Call | 532457108 |
| CAT | CATERPILLAR INC | 139,700 | $51.19M | 0.1% | $251.34 | +23.8% | Call | 149123101 |
| MA | MASTERCARD INCORPORATED | 104,300 | $50.23M | 0.1% | — | — | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,192,750 | $50.05M | 0.1% | $31.87 | +12.7% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 294,800 | $49.76M | 0.1% | $165.10 | -6.9% | Call | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 100,100 | $49.52M | 0.1% | $502.05 | -2.6% | Put | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 172,936 | $49.14M | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| OKTA | OKTA INC | 465,800 | $48.73M | 0.1% | $69.52 | +32.7% | Call | 679295105 |
| COST | COSTCO WHSL CORP NEW | 66,300 | $48.57M | 0.1% | — | — | Call | 22160K105 |
| KWEB | KRANESHARES TRUST | 1,841,000 | $48.33M | 0.1% | $27.76 | — | Call | 500767306 |
| UBER | UBER TECHNOLOGIES INC | 623,000 | $47.96M | 0.1% | $71.78 | 0.0% | Call | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,683 | $47.71M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 124,200 | $47.64M | 0.1% | $348.54 | 0.0% | Put | 437076102 |
| MS | MORGAN STANLEY | 505,300 | $47.58M | 0.1% | $83.21 | 0.0% | Call | 617446448 |
| GM | GENERAL MTRS CO | 1,042,000 | $47.25M | 0.1% | $37.11 | +2.4% | Call | 37045V100 |
| XOM | EXXON MOBIL CORP | 405,800 | $47.17M | 0.1% | $97.59 | +0.5% | Call | 30231G102 |
| MMM | 3M CO | 439,900 | $46.66M | 0.1% | — | — | Put | 88579Y101 |
| — | ARISTA NETWORKS INC | 160,800 | $46.63M | 0.1% | $221.26 | — | Put | 040413106 |
| SNOW | SNOWFLAKE INC | 287,500 | $46.46M | 0.1% | $183.00 | +6.0% | Call | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,900 | $46.22M | 0.1% | $40.36 | +26.7% | Call | 169656105 |
| Z | ZILLOW GROUP INC | 936,100 | $45.66M | 0.1% | $44.07 | +23.5% | Put | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,700 | $45.64M | 0.1% | $40.36 | +26.7% | Put | 169656105 |
| DOCU | DOCUSIGN INC | 760,400 | $45.28M | 0.1% | $49.55 | +13.9% | Put | 256163106 |
| SE | SEA LTD | 842,400 | $45.25M | 0.1% | $43.31 | — | Put | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,900 | $45.24M | 0.1% | $172.56 | 0.0% | Call | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 115,800 | $45.24M | 0.1% | $423.29 | +9.2% | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 107,600 | $44.94M | 0.1% | $307.78 | +21.0% | Call | 38141G104 |
| GOOG | ALPHABET INC | 293,498 | $44.69M | 0.1% | $127.04 | +12.8% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 984,600 | $44.65M | 0.1% | $37.11 | +2.4% | Put | 37045V100 |
| NICE | NICE LTD | 170,500 | $44.44M | 0.1% | $199.17 | — | Call | 653656108 |
| F | FORD MTR CO DEL | 3,338,600 | $44.34M | 0.1% | $11.06 | -3.3% | Put | 345370860 |
| Z | ZILLOW GROUP INC | 902,200 | $44.01M | 0.1% | $44.07 | +23.5% | Call | 98954M200 |
| AA | ALCOA CORP | 1,298,400 | $43.87M | 0.1% | $31.50 | -9.3% | Put | 013872106 |
| CI | THE CIGNA GROUP | 120,300 | $43.69M | 0.1% | $273.84 | +16.0% | Put | 125523100 |
| NKE | NIKE INC | 464,000 | $43.61M | 0.1% | $102.35 | -4.4% | Call | 654106103 |
| AXP | AMERICAN EXPRESS CO | 191,422 | $43.58M | 0.1% | $182.56 | +11.1% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 562,326 | $43.29M | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| BIDU | BAIDU INC | 408,600 | $43.02M | 0.1% | $131.55 | — | Put | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,409 | $42.75M | 0.1% | $187.63 | +4.3% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 551,200 | $42.54M | 0.1% | — | — | Call | 82509L107 |
| BA | BOEING CO | 219,200 | $42.3M | 0.1% | $207.29 | -0.9% | Put | 097023105 |
| CVNA | CARVANA CO | 478,200 | $42.04M | 0.1% | — | — | Put | 146869102 |
| KR | KROGER CO | 734,300 | $41.95M | 0.1% | $45.38 | +4.3% | Call | 501044101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104,636 | $41.62M | 0.1% | $379.81 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 644,400 | $41.18M | 0.1% | $53.46 | +3.6% | Put | 65339F101 |
| COP | CONOCOPHILLIPS | 322,700 | $41.07M | 0.1% | — | — | Put | 20825C104 |
| WM | WASTE MGMT INC DEL | 191,300 | $40.78M | 0.1% | $174.99 | +9.2% | Put | 94106L109 |
| TXN | TEXAS INSTRS INC | 233,600 | $40.7M | 0.1% | $157.89 | 0.0% | Put | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 624,300 | $40.57M | 0.1% | $58.62 | -1.8% | Put | 674599105 |
| MA | MASTERCARD INCORPORATED | 84,000 | $40.45M | 0.1% | — | — | Call | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,629,600 | $40.36M | 0.1% | $14.19 | +2.3% | Put | 02376R102 |
| TWLO | TWILIO INC | 657,200 | $40.19M | 0.1% | $65.86 | 0.0% | Call | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 1,983,541 | $39.93M | 0.1% | $12.33 | +13.7% | COM CL A | 770700102 |
| TXN | TEXAS INSTRS INC | 229,100 | $39.91M | 0.1% | $157.89 | 0.0% | Call | 882508104 |
| TWLO | TWILIO INC | 652,300 | $39.89M | 0.1% | $65.86 | 0.0% | Put | 90138F102 |
| NEE | NEXTERA ENERGY INC | 623,100 | $39.82M | 0.1% | $53.46 | +3.6% | Call | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 558,800 | $39.61M | 0.1% | $68.06 | 0.0% | Call | 573874104 |
| AMGN | AMGEN INC | 138,900 | $39.49M | 0.1% | — | — | Put | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 350,384 | $39.4M | 0.1% | $73.42 | +39.9% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 837,000 | $39.36M | 0.1% | $39.23 | +0.4% | Call | 35671D857 |
| WMT | WALMART INC | 651,800 | $39.22M | 0.1% | $51.70 | +8.4% | Call | 931142103 |
| CVS | CVS HEALTH CORP | 491,400 | $39.19M | 0.1% | $65.30 | +8.4% | Put | 126650100 |
| FDX | FEDEX CORP | 135,100 | $39.14M | 0.1% | $242.32 | -1.0% | Put | 31428X106 |
| ZS | ZSCALER INC | 201,700 | $38.85M | 0.1% | — | — | Put | 98980G102 |
| NICE | NICE LTD | 148,800 | $38.78M | 0.1% | $199.17 | — | Put | 653656108 |
| V | VISA INC | 138,800 | $38.74M | 0.1% | $272.36 | 0.0% | Call | 92826C839 |
| NET | CLOUDFLARE INC | 399,500 | $38.68M | 0.1% | — | — | Put | 18915M107 |
| — | ARISTA NETWORKS INC | 131,700 | $38.19M | 0.1% | $221.26 | — | Call | 040413106 |
| NUE | NUCOR CORP | 192,700 | $38.14M | 0.1% | $137.14 | +29.2% | Call | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 448,000 | $38.12M | 0.1% | $66.14 | 0.0% | Put | 00751Y106 |
| UAL | UNITED AIRLS HLDGS INC | 790,125 | $37.83M | 0.1% | $46.15 | -7.2% | COM | 910047109 |
| MMM | 3M CO | 356,200 | $37.78M | 0.1% | — | — | Call | 88579Y101 |
| TTD | THE TRADE DESK INC | 429,900 | $37.58M | 0.1% | — | — | Call | 88339J105 |
| NVO | NOVO-NORDISK A S | 291,637 | $37.45M | 0.1% | $93.32 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 298,800 | $37.35M | 0.1% | $124.46 | — | Call | 042068205 |
| W | WAYFAIR INC | 542,400 | $36.82M | 0.1% | — | — | Call | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 872,200 | $36.6M | 0.1% | $31.87 | +12.7% | Put | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 233,600 | $36.46M | 0.1% | $123.26 | +10.7% | Put | 256677105 |
| GOOG | ALPHABET INC | 239,300 | $36.44M | 0.1% | $127.04 | +12.8% | Call | 02079K107 |
| AZN | ASTRAZENECA PLC | 532,900 | $36.1M | 0.1% | $67.75 | — | Call | 046353108 |
| TEAM | ATLASSIAN CORPORATION | 184,000 | $35.9M | 0.1% | $218.06 | 0.0% | Put | 049468101 |
| TTD | THE TRADE DESK INC | 410,200 | $35.86M | 0.1% | — | — | Put | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 229,604 | $35.83M | 0.1% | $123.26 | +10.7% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 652,500 | $35.76M | 0.1% | $51.13 | -6.5% | Put | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 71,800 | $35.52M | 0.1% | $502.05 | -2.6% | Call | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 543,000 | $35.5M | 0.1% | $66.65 | 0.0% | Call | 98980L101 |
| U | UNITY SOFTWARE INC | 1,329,100 | $35.49M | 0.1% | $31.85 | -1.3% | Put | 91332U101 |
| HD | HOME DEPOT INC | 90,900 | $34.87M | 0.1% | $348.54 | 0.0% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 297,500 | $34.58M | 0.1% | $97.59 | +0.5% | Put | 30231G102 |
| CI | THE CIGNA GROUP | 94,844 | $34.45M | 0.1% | $273.84 | +16.0% | COM | 125523100 |
| KO | COCA COLA CO | 558,000 | $34.14M | 0.1% | $53.26 | +6.5% | Put | 191216100 |
| XOP | SPDR SER TR | 220,200 | $34.12M | 0.1% | $136.91 | — | Put | 78468R556 |
| ORCL | ORACLE CORP | 271,100 | $34.05M | 0.1% | $112.78 | -0.4% | Put | 68389X105 |
| MPC | MARATHON PETE CORP | 168,000 | $33.85M | 0.1% | — | — | Call | 56585A102 |
| ORCL | ORACLE CORP | 269,500 | $33.85M | 0.1% | $112.78 | -0.4% | Call | 68389X105 |
| ASML | ASML HOLDING N V | 34,800 | $33.77M | 0.1% | $588.66 | — | Call | N07059210 |
| BTU | PEABODY ENERGY CORP | 1,389,100 | $33.7M | 0.1% | $24.23 | +1.0% | Put | 704551100 |
| NUE | NUCOR CORP | 169,400 | $33.52M | 0.1% | $137.14 | +29.2% | Put | 670346105 |
| CVX | CHEVRON CORP NEW | 212,300 | $33.49M | 0.1% | $137.80 | +0.9% | Call | 166764100 |
| PEP | PEPSICO INC | 191,200 | $33.46M | 0.1% | $158.38 | -0.7% | Put | 713448108 |
| SE | SEA LTD | 622,500 | $33.43M | 0.1% | $43.31 | — | Call | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 224,100 | $33.11M | 0.1% | $147.73 | — | Put | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 689,900 | $33.03M | 0.1% | $46.15 | -7.2% | Put | 910047109 |
| XOP | SPDR SER TR | 213,200 | $33.03M | 0.1% | $136.91 | — | Call | 78468R556 |
| ADSK | AUTODESK INC | 126,700 | $33M | 0.1% | $206.56 | +22.5% | Put | 052769106 |
| FSLR | FIRST SOLAR INC | 194,700 | $32.87M | 0.1% | $165.10 | -6.9% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 157,600 | $32.82M | 0.1% | — | — | Call | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 186,700 | $32.77M | 0.1% | — | — | Put | 369604301 |
| BAC | BANK AMERICA CORP | 860,300 | $32.62M | 0.1% | $28.72 | +14.2% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,417,300 | $32.61M | 0.1% | $15.45 | +37.9% | Put | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 200,800 | $32.58M | 0.1% | $149.87 | 0.0% | Call | 742718109 |
| KLAC | KLA CORP | 46,200 | $32.27M | 0.1% | — | — | Put | 482480100 |
| LI | LI AUTO INC | 1,064,300 | $32.23M | 0.1% | $30.28 | — | Put | 50202M102 |
| UPS | UNITED PARCEL SERVICE INC | 216,600 | $32.19M | 0.1% | $134.69 | +1.3% | Call | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 295,600 | $32.15M | 0.1% | $97.04 | +18.8% | Put | 00971T101 |
| UNP | UNION PAC CORP | 129,800 | $31.92M | 0.1% | $208.19 | +13.2% | Put | 907818108 |
| MELI | MERCADOLIBRE INC | 21,100 | $31.9M | 0.1% | $1636.68 | 0.0% | Call | 58733R102 |
| AXON | AXON ENTERPRISE INC | 101,600 | $31.79M | 0.1% | $211.37 | +31.5% | Call | 05464C101 |
| PHM | PULTE GROUP INC | 263,084 | $31.73M | 0.1% | $89.91 | +17.6% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 212,200 | $31.59M | 0.1% | $103.04 | +28.0% | Put | 14040H105 |
| INTU | INTUIT | 48,400 | $31.46M | 0.1% | — | — | Put | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 477,900 | $31.24M | 0.1% | $66.65 | 0.0% | Put | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 517,200 | $31.23M | 0.1% | $60.40 | 0.0% | Call | 891160509 |
| AZN | ASTRAZENECA PLC | 460,400 | $31.19M | 0.1% | $67.75 | — | Put | 046353108 |
| PFE | PFIZER INC | 1,122,200 | $31.14M | 0.1% | $38.79 | -36.4% | Put | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 741,500 | $31.11M | 0.1% | $31.87 | +12.7% | Call | 92343V104 |
| XME | SPDR SER TR | 515,500 | $31.07M | 0.1% | $60.28 | — | Put | 78464A755 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,400 | $31.04M | 0.1% | $97.04 | +18.8% | Call | 00971T101 |
| SHEL | SHELL PLC | 461,700 | $30.95M | 0.1% | $67.04 | — | Call | 780259305 |
| GDX | VANECK ETF TRUST | 972,800 | $30.76M | 0.1% | $30.57 | — | Put | 92189F106 |
| BEKE | KE HLDGS INC | 2,234,400 | $30.68M | 0.1% | $13.73 | — | Call | 482497104 |
| ZS | ZSCALER INC | 158,900 | $30.61M | 0.1% | — | — | Call | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 315,600 | $30.52M | 0.1% | $88.45 | 0.0% | Call | 26441C204 |
| DASH | DOORDASH INC | 220,700 | $30.39M | 0.1% | $81.41 | +44.7% | Call | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 266,200 | $30.38M | 0.1% | $90.57 | 0.0% | Call | 24703L202 |
| CVX | CHEVRON CORP NEW | 191,100 | $30.14M | 0.1% | $137.80 | +0.9% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 163,300 | $30.03M | 0.1% | $183.89 | — | Put | 81369Y407 |
| BAC | BANK AMERICA CORP | 791,264 | $30M | 0.1% | $28.72 | +14.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 333,200 | $30M | 0.1% | $71.05 | +14.5% | Call | 194162103 |
| DG | DOLLAR GEN CORP NEW | 191,100 | $29.82M | 0.1% | $123.26 | +10.7% | Call | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,600 | $29.79M | 0.1% | $155.25 | 0.0% | Put | 874054109 |
| DOCU | DOCUSIGN INC | 499,700 | $29.76M | 0.1% | $49.55 | +13.9% | Call | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,500 | $29.69M | 0.1% | $234.88 | 0.0% | Call | L8681T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 653,600 | $29.61M | 0.1% | — | — | Call | G1890L107 |
| INTU | INTUIT | 45,000 | $29.25M | 0.1% | — | — | Call | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 196,900 | $29.09M | 0.1% | $147.73 | — | Call | 81369Y209 |
| RBLX | ROBLOX CORP | 760,200 | $29.02M | 0.1% | $40.58 | 0.0% | Put | 771049103 |
| SBUX | STARBUCKS CORP | 316,300 | $28.91M | 0.1% | $88.61 | 0.0% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 193,700 | $28.79M | 0.1% | $134.69 | +1.3% | Put | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 332,100 | $28.56M | 0.1% | $77.14 | 0.0% | Put | 459506101 |
| HOOD | ROBINHOOD MKTS INC | 1,416,000 | $28.5M | 0.1% | $12.33 | +13.7% | Put | 770700102 |
| DOW | DOW INC | 489,500 | $28.36M | 0.1% | $48.96 | 0.0% | Call | 260557103 |
| CSCO | CISCO SYS INC | 564,300 | $28.16M | 0.1% | $49.59 | -4.8% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 419,600 | $28.11M | 0.1% | $62.62 | -2.2% | Call | 70450Y103 |
| BA | BOEING CO | 145,300 | $28.04M | 0.1% | $207.29 | -0.9% | Call | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,000 | $27.97M | 0.1% | $222.04 | +5.5% | Put | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,200 | $27.77M | 0.1% | $187.63 | +4.3% | Put | 43300A203 |
| ASHR | DBX ETF TR | 1,152,260 | $27.73M | 0.1% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SER TR | 292,200 | $27.73M | 0.1% | $74.31 | — | Call | 78464A870 |
| LEN | LENNAR CORP | 161,100 | $27.71M | 0.1% | $111.32 | +31.4% | Put | 526057104 |
| HON | HONEYWELL INTL INC | 134,800 | $27.67M | 0.1% | $177.62 | +1.8% | Call | 438516106 |
| PINS | PINTEREST INC | 793,200 | $27.5M | 0.1% | $36.35 | 0.0% | Call | 72352L106 |
| LOW | LOWES COS INC | 107,500 | $27.38M | 0.1% | — | — | Put | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 239,500 | $27.33M | 0.1% | $90.57 | 0.0% | Put | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 148,600 | $27.3M | 0.1% | $131.62 | +37.9% | Call | 12503M108 |
| PDD | PDD HOLDINGS INC | 234,436 | $27.25M | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| PEP | PEPSICO INC | 155,600 | $27.23M | 0.1% | $158.38 | -0.7% | Call | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,185,300 | $26.95M | 0.1% | — | — | Call | 185899101 |
| MDB | MONGODB INC | 75,100 | $26.93M | 0.1% | $408.58 | 0.0% | Put | 60937P106 |
| BIDU | BAIDU INC | 251,450 | $26.47M | 0.1% | $131.55 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER W W INC | 25,900 | $26.35M | 0.1% | — | — | Put | 384802104 |
| BURL | BURLINGTON STORES INC | 111,400 | $25.87M | 0.1% | $182.19 | +12.0% | Put | 122017106 |
| ULTA | ULTA BEAUTY INC | 49,200 | $25.73M | 0.1% | $444.97 | +16.1% | Put | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 65,600 | $25.63M | 0.1% | $423.29 | +9.2% | Call | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 63,800 | $25.46M | 0.1% | $311.55 | +21.3% | Put | 46120E602 |
| BA | BOEING CO | 131,924 | $25.46M | 0.1% | $207.29 | -0.9% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 182,500 | $25.37M | 0.1% | — | — | Call | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 233,042 | $25.35M | 0.1% | $97.04 | +18.8% | COM | 00971T101 |
| STLD | STEEL DYNAMICS INC | 170,500 | $25.27M | 0.1% | $111.78 | +9.3% | Put | 858119100 |
| — | HESS CORP | 164,700 | $25.14M | 0.1% | $152.67 | — | Put | 42809H107 |
| RBLX | ROBLOX CORP | 657,300 | $25.1M | 0.1% | $40.58 | 0.0% | Call | 771049103 |
| CVS | CVS HEALTH CORP | 314,512 | $25.09M | 0.1% | $65.30 | +8.4% | COM | 126650100 |
| BHC | BAUSCH HEALTH COS INC | 2,325,000 | $24.67M | 0.1% | $7.28 | +20.1% | Put | 071734107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,071,500 | $24.66M | 0.1% | $15.45 | +37.9% | Call | 69608A108 |
| XYZ | BLOCK INC | 289,200 | $24.46M | 0.1% | $58.61 | +23.4% | Call | 852234103 |
| LEN | LENNAR CORP | 141,700 | $24.37M | 0.1% | $111.32 | +31.4% | Call | 526057104 |
| ABBV | ABBVIE INC | 133,600 | $24.33M | 0.1% | $154.48 | +4.9% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 238,600 | $24.2M | 0.1% | $94.62 | 0.0% | Put | 872540109 |
| DE | DEERE & CO | 58,900 | $24.19M | 0.1% | — | — | Put | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,200 | $24.18M | 0.1% | — | — | Put | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 328,700 | $24.18M | 0.1% | $78.58 | -2.6% | Call | 682189105 |
| BURL | BURLINGTON STORES INC | 103,900 | $24.12M | 0.1% | $182.19 | +12.0% | Call | 122017106 |
| FDX | FEDEX CORP | 83,200 | $24.11M | 0.1% | $242.32 | -1.0% | Call | 31428X106 |
| KO | COCA COLA CO | 388,800 | $23.79M | 0.1% | $53.26 | +6.5% | Call | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264,600 | $23.74M | 0.1% | $81.89 | 0.0% | Call | 595017104 |
| STLA | STELLANTIS N.V | 838,700 | $23.74M | 0.1% | — | — | Put | N82405106 |
| MRK | MERCK & CO INC | 179,000 | $23.62M | 0.1% | $99.84 | +16.0% | Call | 58933Y105 |
| LI | LI AUTO INC | 779,700 | $23.61M | 0.1% | $30.28 | — | Call | 50202M102 |
| HAL | HALLIBURTON CO | 595,800 | $23.49M | 0.0% | $34.93 | -2.3% | Put | 406216101 |
| — | DISCOVER FINL SVCS | 178,600 | $23.41M | 0.0% | $111.03 | — | Put | 254709108 |
| HUBS | HUBSPOT INC | 37,300 | $23.37M | 0.0% | $600.96 | 0.0% | Put | 443573100 |
| WMT | WALMART INC | 388,400 | $23.37M | 0.0% | $51.70 | +8.4% | Put | 931142103 |
| UNP | UNION PAC CORP | 94,500 | $23.24M | 0.0% | $208.19 | +13.2% | Call | 907818108 |
| XHB | SPDR SER TR | 208,170 | $23.23M | 0.0% | $103.01 | — | S&P HOMEBUILD | 78464A888 |
| SCHW | SCHWAB CHARLES CORP | 320,800 | $23.21M | 0.0% | $57.45 | +11.9% | Call | 808513105 |
| CVNA | CARVANA CO | 262,500 | $23.08M | 0.0% | — | — | Call | 146869102 |
| HSBC | HSBC HLDGS PLC | 586,200 | $23.07M | 0.0% | — | — | Put | 404280406 |
| RTX | RTX CORPORATION | 236,300 | $23.05M | 0.0% | $75.63 | +14.8% | Call | 75513E101 |
| OKTA | OKTA INC | 219,700 | $22.99M | 0.0% | $69.52 | +32.7% | Put | 679295105 |
| CF | CF INDS HLDGS INC | 275,000 | $22.88M | 0.0% | $75.76 | +0.6% | Put | 125269100 |
| — | ARCH RESOURCES INC | 142,200 | $22.86M | 0.0% | $141.67 | — | Call | 03940R107 |
| CROX | CROCS INC | 157,400 | $22.63M | 0.0% | $102.77 | +10.9% | Call | 227046109 |
| ALB | ALBEMARLE CORP | 170,800 | $22.5M | 0.0% | $144.79 | -17.9% | Put | 012653101 |
| WDAY | WORKDAY INC | 82,300 | $22.45M | 0.0% | $239.05 | +19.1% | Put | 98138H101 |
| RTX | RTX CORPORATION | 229,700 | $22.4M | 0.0% | $75.63 | +14.8% | Put | 75513E101 |
| MCD | MCDONALDS CORP | 78,800 | $22.22M | 0.0% | $259.71 | +7.0% | Put | 580135101 |
| GIS | GENERAL MLS INC | 316,400 | $22.14M | 0.0% | $60.19 | +0.7% | Call | 370334104 |
| BBY | BEST BUY INC | 269,100 | $22.07M | 0.0% | $69.31 | 0.0% | Put | 086516101 |
| LEN | LENNAR CORP | 128,135 | $22.04M | 0.0% | $111.32 | +31.4% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 186,900 | $21.94M | 0.0% | $86.61 | +13.8% | Call | 744320102 |
| VLO | VALERO ENERGY CORP | 128,200 | $21.88M | 0.0% | $116.14 | +16.8% | Call | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 48,100 | $21.88M | 0.0% | $415.66 | +0.1% | Call | 539830109 |
| BP | BP PLC | 580,100 | $21.86M | 0.0% | $35.47 | — | Put | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,400 | $21.74M | 0.0% | $531.65 | +4.9% | Call | 883556102 |
| ARKK | ARK ETF TR | 433,500 | $21.71M | 0.0% | $52.37 | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 432,800 | $21.67M | 0.0% | $52.37 | — | Call | 00214Q104 |
| NOW | SERVICENOW INC | 28,400 | $21.65M | 0.0% | $151.51 | 0.0% | Put | 81762P102 |
| — | LAM RESEARCH CORP | 22,200 | $21.57M | 0.0% | $783.26 | — | Call | 512807108 |
| FTNT | FORTINET INC | 315,700 | $21.57M | 0.0% | $66.20 | +0.6% | Put | 34959E109 |
| ETSY | ETSY INC | 313,500 | $21.54M | 0.0% | $71.54 | +0.3% | Put | 29786A106 |
| HUBS | HUBSPOT INC | 34,285 | $21.48M | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| UAA | UNDER ARMOUR INC | 2,904,600 | $21.44M | 0.0% | $8.00 | -0.6% | Put | 904311107 |
| DOW | DOW INC | 369,200 | $21.39M | 0.0% | $48.96 | 0.0% | Put | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 186,702 | $21.3M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 246,900 | $21.26M | 0.0% | $73.10 | +4.0% | Call | 025537101 |
| DE | DEERE & CO | 51,600 | $21.19M | 0.0% | — | — | Call | 244199105 |
| CROX | CROCS INC | 146,800 | $21.11M | 0.0% | $102.77 | +10.9% | Put | 227046109 |
| LMT | LOCKHEED MARTIN CORP | 46,400 | $21.11M | 0.0% | $415.66 | +0.1% | Put | 539830109 |
| W | WAYFAIR INC | 310,600 | $21.08M | 0.0% | — | — | Put | 94419L101 |
| XLI | SELECT SECTOR SPDR TR | 166,700 | $21M | 0.0% | $125.96 | — | Put | 81369Y704 |
| USB | US BANCORP DEL | 466,700 | $20.86M | 0.0% | $36.15 | +6.9% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 91,400 | $20.81M | 0.0% | $182.56 | +11.1% | Call | 025816109 |
| ADI | ANALOG DEVICES INC | 105,200 | $20.81M | 0.0% | — | — | Call | 032654105 |
| SNAP | SNAP INC | 1,811,100 | $20.79M | 0.0% | $11.32 | +18.4% | Put | 83304A106 |
| KBH | KB HOME | 292,100 | $20.7M | 0.0% | — | — | Put | 48666K109 |
| SE | SEA LTD | 384,346 | $20.64M | 0.0% | $43.31 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 44,400 | $20.62M | 0.0% | $383.62 | +10.1% | Put | G54950103 |
| GDX | VANECK ETF TRUST | 648,636 | $20.51M | 0.0% | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 29,300 | $20.47M | 0.0% | — | — | Call | 482480100 |
| ENTG | ENTEGRIS INC | 145,400 | $20.43M | 0.0% | $126.74 | 0.0% | Put | 29362U104 |
| URI | UNITED RENTALS INC | 28,300 | $20.41M | 0.0% | $474.58 | +33.0% | Put | 911363109 |
| VLO | VALERO ENERGY CORP | 119,400 | $20.38M | 0.0% | $116.14 | +16.8% | Put | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,900 | $20.33M | 0.0% | $155.25 | 0.0% | Call | 874054109 |
| PFE | PFIZER INC | 730,300 | $20.27M | 0.0% | $38.79 | -36.4% | Call | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 61,700 | $20.23M | 0.0% | $237.06 | +23.8% | Put | 016255101 |
| CMI | CUMMINS INC | 68,500 | $20.18M | 0.0% | $216.82 | +14.2% | Put | 231021106 |
| ALLY | ALLY FINL INC | 494,900 | $20.09M | 0.0% | $25.65 | +33.5% | Put | 02005N100 |
| MCD | MCDONALDS CORP | 70,600 | $19.91M | 0.0% | $259.71 | +7.0% | Call | 580135101 |
| EQIX | EQUINIX INC | 24,100 | $19.89M | 0.0% | $733.71 | +10.1% | Call | 29444U700 |
| MPC | MARATHON PETE CORP | 98,700 | $19.89M | 0.0% | — | — | Put | 56585A102 |
| DHR | DANAHER CORPORATION | 79,600 | $19.88M | 0.0% | $238.68 | +1.2% | Put | 235851102 |
| TREX | TREX CO INC | 199,100 | $19.86M | 0.0% | $66.33 | +34.3% | Put | 89531P105 |
| CFLT | CONFLUENT INC | 648,700 | $19.8M | 0.0% | $24.16 | +16.8% | Call | 20717M103 |
| NRG | NRG ENERGY INC | 292,324 | $19.79M | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 546,300 | $19.58M | 0.0% | $41.74 | -20.6% | Put | 651639106 |
| — | HESS CORP | 128,000 | $19.54M | 0.0% | $152.67 | — | Call | 42809H107 |
| MDT | MEDTRONIC PLC | 222,800 | $19.42M | 0.0% | $77.05 | +4.7% | Call | G5960L103 |
| WYNN | WYNN RESORTS LTD | 189,700 | $19.39M | 0.0% | $97.33 | 0.0% | Call | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,654,100 | $19.37M | 0.0% | $8.21 | -3.2% | Call | 83406F102 |
| JCI | JOHNSON CTLS INTL PLC | 296,000 | $19.33M | 0.0% | $59.38 | -4.6% | Call | G51502105 |
| BTU | PEABODY ENERGY CORP | 796,400 | $19.32M | 0.0% | $24.23 | +1.0% | Call | 704551100 |
| COP | CONOCOPHILLIPS | 151,700 | $19.31M | 0.0% | — | — | Call | 20825C104 |
| HON | HONEYWELL INTL INC | 93,500 | $19.19M | 0.0% | $177.62 | +1.8% | Put | 438516106 |
| CPRI | CAPRI HOLDINGS LIMITED | 422,300 | $19.13M | 0.0% | — | — | Put | G1890L107 |
| COIN | COINBASE GLOBAL INC | 72,151 | $19.13M | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 118,281 | $19.11M | 0.0% | $183.00 | +6.0% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 382,900 | $19.11M | 0.0% | $49.59 | -4.8% | Put | 17275R102 |
| SNY | SANOFI | 393,100 | $19.1M | 0.0% | $49.73 | — | Put | 80105N105 |
| KR | KROGER CO | 333,900 | $19.08M | 0.0% | $45.38 | +4.3% | Put | 501044101 |
| QCOM | QUALCOMM INC | 112,322 | $19.02M | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 39,700 | $19M | 0.0% | $443.30 | +0.6% | Put | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,236,900 | $18.99M | 0.0% | $14.19 | +2.3% | Call | 02376R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 982,000 | $18.92M | 0.0% | $12.22 | +52.9% | Call | 25401T603 |
| SOFI | SOFI TECHNOLOGIES INC | 2,578,900 | $18.83M | 0.0% | $8.21 | -3.2% | Put | 83406F102 |
| NKE | NIKE INC | 200,139 | $18.81M | 0.0% | $102.35 | -4.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 116,200 | $18.78M | 0.0% | — | — | Put | 693475105 |
| HYG | ISHARES TR | 240,400 | $18.69M | 0.0% | — | — | Put | 464288513 |
| ONON | ON HLDG AG | 526,200 | $18.62M | 0.0% | — | — | Put | H5919C104 |
| NU | NU HLDGS LTD | 1,559,700 | $18.61M | 0.0% | — | — | Put | G6683N103 |
| NET | CLOUDFLARE INC | 191,300 | $18.52M | 0.0% | — | — | Call | 18915M107 |
| DLTR | DOLLAR TREE INC | 138,900 | $18.49M | 0.0% | $135.18 | +1.8% | Put | 256746108 |
| JD | JD.COM INC | 672,000 | $18.41M | 0.0% | $29.13 | — | Call | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 115,900 | $18.33M | 0.0% | $146.32 | +2.7% | Put | 478160104 |
| S | SENTINELONE INC | 786,000 | $18.32M | 0.0% | — | — | Put | 81730H109 |
| HAS | HASBRO INC | 324,100 | $18.32M | 0.0% | — | — | Call | 418056107 |
| MNDY | MONDAY COM LTD | 81,000 | $18.3M | 0.0% | — | — | Put | M7S64H106 |
| OXY | OCCIDENTAL PETE CORP | 280,800 | $18.25M | 0.0% | $58.62 | -1.8% | Call | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 363,000 | $18.22M | 0.0% | $41.84 | -0.1% | Put | 25179M103 |
| NRG | NRG ENERGY INC | 268,100 | $18.15M | 0.0% | $54.38 | 0.0% | Put | 629377508 |
| ROST | ROSS STORES INC | 123,100 | $18.07M | 0.0% | $114.77 | +22.3% | Put | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 72,800 | $18.04M | 0.0% | — | — | Put | N6596X109 |
| — | BLACKROCK INC | 21,600 | $18.01M | 0.0% | $793.90 | — | Put | 09247X101 |
| OIH | VANECK ETF TRUST | 53,200 | $17.89M | 0.0% | $336.33 | — | Put | 92189H607 |
| RACE | FERRARI N V | 41,000 | $17.87M | 0.0% | $333.89 | +16.0% | Call | N3167Y103 |
| LOW | LOWES COS INC | 70,000 | $17.83M | 0.0% | — | — | Call | 548661107 |
| DD | DUPONT DE NEMOURS INC | 232,300 | $17.81M | 0.0% | — | — | Put | 26614N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 406,585 | $17.78M | 0.0% | $43.44 | -0.4% | COM | 12769G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,355 | $17.77M | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 97,500 | $17.75M | 0.0% | $154.48 | +4.9% | Put | 00287Y109 |
| TJX | TJX COS INC NEW | 174,900 | $17.74M | 0.0% | $94.62 | 0.0% | Call | 872540109 |
| CMCSA | COMCAST CORP NEW | 404,300 | $17.53M | 0.0% | $40.09 | +1.3% | Put | 20030N101 |
| TER | TERADYNE INC | 153,400 | $17.31M | 0.0% | $99.55 | +3.9% | Put | 880770102 |
| ZTS | ZOETIS INC | 101,700 | $17.21M | 0.0% | $173.98 | +5.4% | Put | 98978V103 |
| EL | LAUDER ESTEE COS INC | 111,500 | $17.19M | 0.0% | $159.21 | -14.2% | Put | 518439104 |
| WMB | WILLIAMS COS INC | 439,000 | $17.11M | 0.0% | $31.60 | +4.4% | Call | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,300 | $17.03M | 0.0% | $531.65 | +4.9% | Put | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,648 | $17.03M | 0.0% | $127.49 | +45.0% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,300 | $16.84M | 0.0% | $1492.87 | 0.0% | Put | 31946M103 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $16.78M | 0.0% | $354.76 | 0.0% | Put | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 255,500 | $16.77M | 0.0% | $64.11 | — | Call | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 121,600 | $16.75M | 0.0% | $109.50 | +28.8% | Call | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 767,598 | $16.65M | 0.0% | $25.27 | — | COM | 931427108 |
| KKR | KKR & CO INC | 164,900 | $16.59M | 0.0% | $90.96 | 0.0% | Put | 48251W104 |
| GLD | SPDR GOLD TR | 80,255 | $16.51M | 0.0% | $174.57 | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 130,600 | $16.47M | 0.0% | $109.71 | +6.9% | Put | 368736104 |
| HDB | HDFC BANK LTD | 294,200 | $16.47M | 0.0% | $57.47 | — | Put | 40415F101 |
| CAMT | CAMTEK LTD | 196,500 | $16.46M | 0.0% | $46.25 | +67.2% | Call | M20791105 |
| JNJ | JOHNSON & JOHNSON | 104,000 | $16.45M | 0.0% | $146.32 | +2.7% | Call | 478160104 |
| GNRC | GENERAC HLDGS INC | 130,000 | $16.4M | 0.0% | $109.71 | +6.9% | Call | 368736104 |
| SBUX | STARBUCKS CORP | 179,200 | $16.38M | 0.0% | $88.61 | 0.0% | Call | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 60,200 | $16.36M | 0.0% | $233.69 | +4.1% | Put | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 192,229 | $16.36M | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| UBS | UBS GROUP AG | 531,000 | $16.31M | 0.0% | $29.54 | 0.0% | Put | H42097107 |
| XRT | SPDR SER TR | 206,400 | $16.3M | 0.0% | — | — | Put | 78464A714 |
| ENPH | ENPHASE ENERGY INC | 134,600 | $16.28M | 0.0% | $131.23 | -11.1% | Put | 29355A107 |
| MET | METLIFE INC | 219,100 | $16.24M | 0.0% | $66.02 | 0.0% | Call | 59156R108 |
| RL | RALPH LAUREN CORP | 86,400 | $16.22M | 0.0% | $122.82 | +30.9% | Put | 751212101 |
| NVO | NOVO-NORDISK A S | 126,100 | $16.19M | 0.0% | $93.32 | — | Put | 670100205 |
| KR | KROGER CO | 281,417 | $16.08M | 0.0% | $45.38 | +4.3% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 156,900 | $16.04M | 0.0% | $97.33 | 0.0% | Put | 983134107 |
| MU | MICRON TECHNOLOGY INC | 135,916 | $16.02M | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| DV | DOUBLEVERIFY HLDGS INC | 455,600 | $16.02M | 0.0% | — | — | Call | 25862V105 |
| DAL | DELTA AIR LINES INC DEL | 334,600 | $16.02M | 0.0% | $37.89 | +6.8% | Put | 247361702 |
| CAMT | CAMTEK LTD | 190,900 | $15.99M | 0.0% | $46.25 | +67.2% | Put | M20791105 |
| MRK | MERCK & CO INC | 120,700 | $15.93M | 0.0% | $99.84 | +16.0% | Put | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,500 | $15.92M | 0.0% | $55.25 | -16.4% | Put | 110122108 |
| ADSK | AUTODESK INC | 60,941 | $15.87M | 0.0% | $206.56 | +22.5% | COM | 052769106 |
| HUM | HUMANA INC | 45,600 | $15.81M | 0.0% | $480.34 | -23.0% | Call | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,700 | $15.81M | 0.0% | $60.58 | -9.5% | Put | 039483102 |
| CCL | CARNIVAL CORP | 966,100 | $15.79M | 0.0% | $16.27 | 0.0% | Put | 143658300 |
| COF | CAPITAL ONE FINL CORP | 106,000 | $15.78M | 0.0% | $103.04 | +28.0% | Call | 14040H105 |
| — | HASHICORP INC | 583,400 | $15.72M | 0.0% | $23.42 | — | Put | 418100103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,316,800 | $15.72M | 0.0% | $13.41 | -17.2% | Put | 703481101 |
| PAGP | PLAINS GP HLDGS L P | 855,900 | $15.62M | 0.0% | — | — | Call | 72651A207 |
| SGI | TEMPUR SEALY INTL INC | 272,700 | $15.49M | 0.0% | $42.94 | +21.4% | Put | 88023U101 |
| FISV | FISERV INC | 96,800 | $15.47M | 0.0% | $122.84 | +18.6% | Put | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 59,100 | $15.47M | 0.0% | — | — | Put | 892356106 |
| ANF | ABERCROMBIE & FITCH CO | 123,100 | $15.43M | 0.0% | — | — | Call | 002896207 |
| EL | LAUDER ESTEE COS INC | 99,900 | $15.4M | 0.0% | $159.21 | -14.2% | Call | 518439104 |
| T | AT&T INC | 872,300 | $15.35M | 0.0% | $14.46 | +8.0% | Call | 00206R102 |
| HUM | HUMANA INC | 44,200 | $15.33M | 0.0% | $480.34 | -23.0% | Put | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 135,500 | $15.24M | 0.0% | $73.42 | +39.9% | Put | 03769M106 |
| SHEL | SHELL PLC | 226,900 | $15.21M | 0.0% | $67.04 | — | Put | 780259305 |
| FXI | ISHARES TR | 630,959 | $15.19M | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 163,200 | $15.19M | 0.0% | $70.61 | +18.8% | Put | G7997R103 |
| ETN | EATON CORP PLC | 48,500 | $15.16M | 0.0% | $267.60 | 0.0% | Call | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 59,900 | $15.11M | 0.0% | $195.28 | +21.7% | Put | 571903202 |
| DD | DUPONT DE NEMOURS INC | 197,100 | $15.11M | 0.0% | — | — | Call | 26614N102 |
| FTNT | FORTINET INC | 220,300 | $15.05M | 0.0% | $66.20 | +0.6% | Call | 34959E109 |
| KMX | CARMAX INC | 172,000 | $14.98M | 0.0% | $75.64 | 0.0% | Put | 143130102 |
| ANF | ABERCROMBIE & FITCH CO | 119,500 | $14.98M | 0.0% | — | — | Put | 002896207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 340,300 | $14.88M | 0.0% | $43.44 | -0.4% | Call | 12769G100 |
| FCX | FREEPORT-MCMORAN INC | 312,408 | $14.69M | 0.0% | $39.23 | +0.4% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 199,700 | $14.69M | 0.0% | $78.58 | -2.6% | Put | 682189105 |
| APO | APOLLO GLOBAL MGMT INC | 130,600 | $14.69M | 0.0% | $73.42 | +39.9% | Call | 03769M106 |
| SAP | SAP SE | 75,300 | $14.69M | 0.0% | $154.59 | — | Put | 803054204 |
| TLT | ISHARES TR | 155,000 | $14.67M | 0.0% | $98.88 | — | Call | 464287432 |
| MTB | M & T BK CORP | 100,700 | $14.65M | 0.0% | $117.30 | +11.3% | Put | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 106,200 | $14.63M | 0.0% | $109.50 | +28.8% | Put | 30212P303 |
| GAP | GAP INC | 527,000 | $14.52M | 0.0% | $13.01 | +53.1% | Put | 364760108 |
| — | BLACKROCK INC | 17,300 | $14.42M | 0.0% | $793.90 | — | Call | 09247X101 |
| COR | CENCORA INC | 59,200 | $14.39M | 0.0% | — | — | Put | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,100 | $14.36M | 0.0% | $81.89 | 0.0% | Put | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 187,300 | $14.29M | 0.0% | — | — | Call | 136385101 |
| MOS | MOSAIC CO NEW | 438,000 | $14.22M | 0.0% | $32.82 | -8.5% | Put | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,500 | $14.17M | 0.0% | $79.15 | +6.3% | Call | N53745100 |
| FAST | FASTENAL CO | 183,600 | $14.16M | 0.0% | $32.08 | +6.0% | Put | 311900104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 108,700 | $14.16M | 0.0% | $130.19 | — | Put | 344419106 |
| — | PIONEER NAT RES CO | 53,700 | $14.1M | 0.0% | $238.33 | — | Put | 723787107 |
| VALE | VALE S A | 1,152,800 | $14.05M | 0.0% | $12.97 | — | Put | 91912E105 |
| SOXX | ISHARES TR | 62,200 | $14.05M | 0.0% | $495.06 | — | Put | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 235,500 | $14.05M | 0.0% | $47.11 | +5.2% | Put | 008474108 |
| EFA | ISHARES TR | 175,400 | $14.01M | 0.0% | — | — | Call | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 94,192 | $14M | 0.0% | $134.69 | +1.3% | CL B | 911312106 |
| APA | APA CORPORATION | 407,000 | $13.99M | 0.0% | $29.29 | 0.0% | Call | 03743Q108 |
| HAL | HALLIBURTON CO | 353,700 | $13.94M | 0.0% | $34.93 | -2.3% | Call | 406216101 |
| HSBC | HSBC HLDGS PLC | 354,100 | $13.94M | 0.0% | — | — | Call | 404280406 |
| PAYC | PAYCOM SOFTWARE INC | 69,900 | $13.91M | 0.0% | $207.95 | -9.4% | Put | 70432V102 |
| HAS | HASBRO INC | 246,000 | $13.9M | 0.0% | — | — | Put | 418056107 |
| BX | BLACKSTONE INC | 105,400 | $13.85M | 0.0% | $118.70 | 0.0% | Call | 09260D107 |
| PGR | PROGRESSIVE CORP | 66,943 | $13.85M | 0.0% | $129.05 | +32.2% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $13.79M | 0.0% | $2918.86 | +20.2% | Put | 09857L108 |
| SPGI | S&P GLOBAL INC | 32,200 | $13.7M | 0.0% | $427.27 | 0.0% | Put | 78409V104 |
| UNP | UNION PAC CORP | 55,639 | $13.68M | 0.0% | $208.19 | +13.2% | COM | 907818108 |
| AA | ALCOA CORP | 403,441 | $13.63M | 0.0% | $31.50 | -9.3% | COM | 013872106 |
| CAT | CATERPILLAR INC | 37,202 | $13.63M | 0.0% | $251.34 | +23.8% | COM | 149123101 |
| EBAY | EBAY INC. | 257,200 | $13.58M | 0.0% | $41.09 | +7.0% | Put | 278642103 |
| S | SENTINELONE INC | 581,200 | $13.55M | 0.0% | — | — | Call | 81730H109 |
| — | BARRICK GOLD CORP | 809,100 | $13.46M | 0.0% | $17.58 | — | Put | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 83,300 | $13.46M | 0.0% | — | — | Call | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 33,722 | $13.46M | 0.0% | $311.55 | +21.3% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 73,027 | $13.43M | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 126,000 | $13.42M | 0.0% | $70.54 | +10.9% | Put | 84265V105 |
| NTNX | NUTANIX INC | 217,000 | $13.39M | 0.0% | — | — | Call | 67059N108 |
| TAN | INVESCO EXCH TRADED FD TR II | 295,100 | $13.39M | 0.0% | $47.65 | — | Put | 46138G706 |
| ALB | ALBEMARLE CORP | 101,300 | $13.35M | 0.0% | $144.79 | -17.9% | Call | 012653101 |
| NICE | NICE LTD | 51,109 | $13.32M | 0.0% | $199.17 | — | SPONSORED ADR | 653656108 |
| DVN | DEVON ENERGY CORP NEW | 265,100 | $13.3M | 0.0% | $41.84 | -0.1% | Call | 25179M103 |
| TFC | TRUIST FINL CORP | 339,900 | $13.25M | 0.0% | $28.22 | +18.3% | Put | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 41,700 | $13.24M | 0.0% | $70.54 | +60.1% | Put | 969904101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 826,000 | $13.24M | 0.0% | $17.46 | -6.8% | Put | 98980F104 |
| — | NORDSTROM INC | 653,100 | $13.24M | 0.0% | $19.46 | — | Put | 655664100 |
| WDAY | WORKDAY INC | 48,346 | $13.19M | 0.0% | $239.05 | +19.1% | CL A | 98138H101 |
| NOG | NORTHERN OIL & GAS INC | 332,100 | $13.18M | 0.0% | — | — | Call | 665531307 |
| DXCM | DEXCOM INC | 94,500 | $13.11M | 0.0% | $105.68 | +18.9% | Put | 252131107 |
| MTN | VAIL RESORTS INC | 58,800 | $13.1M | 0.0% | $226.74 | -2.0% | Put | 91879Q109 |
| ADBE | ADOBE INC | 25,895 | $13.07M | 0.0% | $562.70 | +1.9% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 305,700 | $13.07M | 0.0% | $40.22 | -3.2% | Put | 071813109 |
| CAG | CONAGRA BRANDS INC | 437,400 | $12.96M | 0.0% | $26.97 | -4.7% | Call | 205887102 |
| — | KELLANOVA | 226,283 | $12.96M | 0.0% | $52.04 | -0.1% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 179,168 | $12.96M | 0.0% | $57.45 | +11.9% | COM | 808513105 |
| AR | ANTERO RESOURCES CORP | 446,300 | $12.94M | 0.0% | — | — | Put | 03674X106 |
| HR | HEALTHCARE RLTY TR | 913,800 | $12.93M | 0.0% | $14.15 | — | Call | 42226K105 |
| — | DISCOVER FINL SVCS | 98,400 | $12.9M | 0.0% | $111.03 | — | Call | 254709108 |
| CPNG | COUPANG INC | 722,800 | $12.86M | 0.0% | $16.50 | -0.8% | Put | 22266T109 |
| LQD | ISHARES TR | 117,500 | $12.8M | 0.0% | — | — | Call | 464287242 |
| GPC | GENUINE PARTS CO | 82,300 | $12.75M | 0.0% | $128.49 | +7.0% | Call | 372460105 |
| EOG | EOG RES INC | 99,500 | $12.72M | 0.0% | $115.58 | -4.5% | Call | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 630,700 | $12.7M | 0.0% | $12.33 | +13.7% | Call | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,100 | $12.7M | 0.0% | $55.25 | -16.4% | Call | 110122108 |
| RGEN | REPLIGEN CORP | 68,300 | $12.56M | 0.0% | $158.02 | +20.5% | Call | 759916109 |
| GEV | GE VERNOVA LLC | 89,400 | $12.52M | 0.0% | — | — | Call | 36828A101 |
| DHR | DANAHER CORPORATION | 50,100 | $12.51M | 0.0% | $238.68 | +1.2% | Call | 235851102 |
| MCK | MCKESSON CORP | 23,300 | $12.51M | 0.0% | $409.40 | +23.0% | Call | 58155Q103 |
| PLNT | PLANET FITNESS INC | 199,300 | $12.48M | 0.0% | $64.89 | +3.0% | Put | 72703H101 |
| NEM | NEWMONT CORP | 347,907 | $12.47M | 0.0% | $41.74 | -20.6% | COM | 651639106 |
| XPO | XPO INC | 101,128 | $12.34M | 0.0% | $70.25 | +52.4% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,500 | $12.33M | 0.0% | $169.96 | -1.9% | Put | 02043Q107 |
| CCL | CARNIVAL CORP | 754,500 | $12.33M | 0.0% | $16.27 | 0.0% | Call | 143658300 |
| MRNA | MODERNA INC | 115,400 | $12.3M | 0.0% | $106.20 | -5.1% | Put | 60770K107 |
| HUBS | HUBSPOT INC | 19,600 | $12.28M | 0.0% | $600.96 | 0.0% | Call | 443573100 |
| GDDY | GODADDY INC | 103,200 | $12.25M | 0.0% | $73.78 | +50.8% | Put | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,200 | $12.2M | 0.0% | $60.58 | -9.5% | Call | 039483102 |
| BHC | BAUSCH HEALTH COS INC | 1,148,100 | $12.18M | 0.0% | $7.28 | +20.1% | Call | 071734107 |
| DKNG | DRAFTKINGS INC NEW | 268,100 | $12.17M | 0.0% | — | — | Put | 26142V105 |
| BP | BP PLC | 322,200 | $12.14M | 0.0% | $35.47 | — | Call | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 21,600 | $12.11M | 0.0% | $508.04 | +6.1% | Call | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,881 | $12.1M | 0.0% | $267.32 | +10.7% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 34,900 | $12.1M | 0.0% | $354.76 | 0.0% | Call | G1151C101 |
| MET | METLIFE INC | 162,600 | $12.05M | 0.0% | $66.02 | 0.0% | Put | 59156R108 |
| ROKU | ROKU INC | 184,500 | $12.02M | 0.0% | $80.10 | -2.9% | Put | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 41,200 | $12M | 0.0% | $270.29 | +3.1% | Put | 773903109 |
| ORCL | ORACLE CORP | 95,303 | $11.97M | 0.0% | $112.78 | -0.4% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 446,385 | $11.92M | 0.0% | $31.85 | -1.3% | COM | 91332U101 |
| ZION | ZIONS BANCORPORATION N A | 274,100 | $11.9M | 0.0% | $36.91 | +11.7% | Put | 989701107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 127,700 | $11.88M | 0.0% | $70.61 | +18.8% | Call | G7997R103 |
| APA | APA CORPORATION | 343,300 | $11.8M | 0.0% | $29.29 | 0.0% | Put | 03743Q108 |
| CELH | CELSIUS HLDGS INC | 142,100 | $11.78M | 0.0% | — | — | Call | 15118V207 |
| CAVA | CAVA GROUP INC | 167,800 | $11.75M | 0.0% | $43.13 | +24.3% | Put | 148929102 |
| CELH | CELSIUS HLDGS INC | 141,500 | $11.73M | 0.0% | — | — | Put | 15118V207 |
| CMCSA | COMCAST CORP NEW | 270,500 | $11.73M | 0.0% | $40.09 | +1.3% | Call | 20030N101 |
| AFL | AFLAC INC | 136,300 | $11.7M | 0.0% | $75.31 | +4.6% | Put | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 137,500 | $11.7M | 0.0% | $66.14 | 0.0% | Call | 00751Y106 |
| VALE | VALE S A | 956,200 | $11.66M | 0.0% | $12.97 | — | Call | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 243,200 | $11.64M | 0.0% | $37.89 | +6.8% | Call | 247361702 |
| APH | AMPHENOL CORP NEW | 100,600 | $11.6M | 0.0% | $43.16 | +19.5% | Put | 032095101 |
| PAYC | PAYCOM SOFTWARE INC | 58,300 | $11.6M | 0.0% | $207.95 | -9.4% | Call | 70432V102 |
| ADI | ANALOG DEVICES INC | 58,500 | $11.57M | 0.0% | — | — | Put | 032654105 |
| F | FORD MTR CO DEL | 868,900 | $11.54M | 0.0% | $11.06 | -3.3% | Call | 345370860 |
| YELP | YELP INC | 292,816 | $11.54M | 0.0% | $32.26 | +28.5% | CL A | 985817105 |
| DLTR | DOLLAR TREE INC | 86,582 | $11.53M | 0.0% | $135.18 | +1.8% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 179,869 | $11.5M | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 55,400 | $11.46M | 0.0% | $129.05 | +32.2% | Put | 743315103 |
| TSN | TYSON FOODS INC | 194,600 | $11.43M | 0.0% | $62.70 | -18.1% | Put | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 57,300 | $11.36M | 0.0% | $158.99 | 0.0% | Put | 25278X109 |
| ADSK | AUTODESK INC | 43,500 | $11.33M | 0.0% | $206.56 | +22.5% | Call | 052769106 |
| UPST | UPSTART HLDGS INC | 421,100 | $11.32M | 0.0% | $29.57 | 0.0% | Put | 91680M107 |
| ROP | ROPER TECHNOLOGIES INC | 20,100 | $11.27M | 0.0% | $508.04 | +6.1% | Put | 776696106 |
| GTLB | GITLAB INC | 191,900 | $11.19M | 0.0% | $65.53 | 0.0% | Put | 37637K108 |
| AFRM | AFFIRM HLDGS INC | 300,300 | $11.19M | 0.0% | — | — | Call | 00827B106 |
| MO | ALTRIA GROUP INC | 256,500 | $11.19M | 0.0% | $35.43 | +0.8% | Put | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 88,519 | $11.15M | 0.0% | $125.96 | — | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 13,500 | $11.14M | 0.0% | $733.71 | +10.1% | Put | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 142,300 | $11.12M | 0.0% | $57.31 | +19.5% | Call | 026874784 |
| SLG | SL GREEN RLTY CORP | 201,400 | $11.1M | 0.0% | — | — | Put | 78440X887 |
| PRU | PRUDENTIAL FINL INC | 94,300 | $11.07M | 0.0% | $86.61 | +13.8% | Put | 744320102 |
| WIX | WIX COM LTD | 80,500 | $11.07M | 0.0% | $85.22 | +54.4% | Put | M98068105 |
| PCTY | PAYLOCITY HLDG CORP | 64,300 | $11.05M | 0.0% | $174.42 | -5.3% | Put | 70438V106 |
| PG | PROCTER AND GAMBLE CO | 67,700 | $10.98M | 0.0% | $149.87 | 0.0% | Put | 742718109 |
| SLB | SCHLUMBERGER LTD | 200,300 | $10.98M | 0.0% | $51.13 | -6.5% | Call | 806857108 |
| TPR | TAPESTRY INC | 230,700 | $10.95M | 0.0% | $35.46 | +15.9% | Put | 876030107 |
| LQD | ISHARES TR | 100,500 | $10.95M | 0.0% | — | — | Put | 464287242 |
| AA | ALCOA CORP | 323,800 | $10.94M | 0.0% | $31.50 | -9.3% | Call | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 147,400 | $10.93M | 0.0% | $59.17 | +5.8% | Put | 31620M106 |
| TOL | TOLL BROTHERS INC | 84,500 | $10.93M | 0.0% | $83.33 | +30.6% | Put | 889478103 |
| WAB | WABTEC | 75,000 | $10.93M | 0.0% | $111.63 | +20.2% | Put | 929740108 |
| PSTG | PURE STORAGE INC | 210,000 | $10.92M | 0.0% | $41.17 | +8.4% | Put | 74624M102 |
| CMA | COMERICA INC | 198,300 | $10.9M | 0.0% | $40.68 | +17.0% | Put | 200340107 |
| BITO | PROSHARES TR | 336,900 | $10.88M | 0.0% | $20.49 | — | Call | 74347G440 |
| EWJ | ISHARES INC | 152,400 | $10.87M | 0.0% | $71.35 | — | Put | 46434G822 |
| GDX | VANECK ETF TRUST | 343,300 | $10.86M | 0.0% | $30.57 | — | Call | 92189F106 |
| TECK | TECK RESOURCES LTD | 237,100 | $10.85M | 0.0% | $40.15 | -0.0% | Call | 878742204 |
| SIG | SIGNET JEWELERS LIMITED | 108,400 | $10.85M | 0.0% | — | — | Put | G81276100 |
| NVS | NOVARTIS AG | 112,000 | $10.83M | 0.0% | $101.86 | — | Put | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 109,100 | $10.83M | 0.0% | $81.11 | +10.4% | Call | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 158,100 | $10.83M | 0.0% | $58.85 | +9.3% | Put | 101137107 |
| EXEL | EXELIXIS INC | 456,300 | $10.83M | 0.0% | $20.63 | +7.7% | Call | 30161Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,480,546 | $10.81M | 0.0% | $8.21 | -3.2% | COM | 83406F102 |
| HPQ | HP INC | 356,300 | $10.77M | 0.0% | $27.96 | -2.3% | Put | 40434L105 |
| CART | MAPLEBEAR INC | 288,200 | $10.75M | 0.0% | — | — | Call | 565394103 |
| OXY | OCCIDENTAL PETE CORP | 165,138 | $10.73M | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 42,054 | $10.61M | 0.0% | $195.28 | +21.7% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 63,300 | $10.58M | 0.0% | — | — | Put | 237194105 |
| T | AT&T INC | 600,700 | $10.57M | 0.0% | $14.46 | +8.0% | Put | 00206R102 |
| PHM | PULTE GROUP INC | 87,600 | $10.57M | 0.0% | $89.91 | +17.6% | Put | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 154,000 | $10.55M | 0.0% | $58.85 | +9.3% | Call | 101137107 |
| CCJ | CAMECO CORP | 243,200 | $10.54M | 0.0% | $43.46 | +0.4% | Put | 13321L108 |
| TROW | PRICE T ROWE GROUP INC | 86,400 | $10.53M | 0.0% | — | — | Call | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 57,274 | $10.52M | 0.0% | $131.62 | +37.9% | COM | 12503M108 |
| BILL | BILL HOLDINGS INC | 153,000 | $10.51M | 0.0% | $82.11 | -14.9% | Call | 090043100 |
| ABR | ARBOR REALTY TRUST INC | 792,600 | $10.5M | 0.0% | $15.18 | — | Call | 038923108 |
| IYR | ISHARES TR | 116,500 | $10.47M | 0.0% | $89.90 | — | Put | 464287739 |
| TRIP | TRIPADVISOR INC | 376,400 | $10.46M | 0.0% | $17.76 | +36.7% | Call | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,200 | $10.45M | 0.0% | $79.15 | +6.3% | Put | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 38,900 | $10.44M | 0.0% | $230.07 | +7.6% | Put | 452308109 |
| CF | CF INDS HLDGS INC | 125,189 | $10.42M | 0.0% | $75.76 | +0.6% | COM | 125269100 |
| TER | TERADYNE INC | 92,200 | $10.4M | 0.0% | $99.55 | +3.9% | Call | 880770102 |
| NU | NU HLDGS LTD | 871,700 | $10.4M | 0.0% | — | — | Call | G6683N103 |
| CTVA | CORTEVA INC | 180,100 | $10.39M | 0.0% | $47.65 | +6.2% | Call | 22052L104 |
| UAA | UNDER ARMOUR INC | 1,405,442 | $10.37M | 0.0% | $8.00 | -0.6% | CL A | 904311107 |
| DBX | DROPBOX INC | 426,700 | $10.37M | 0.0% | $27.74 | +1.0% | Call | 26210C104 |
| BBY | BEST BUY INC | 126,300 | $10.36M | 0.0% | $69.31 | 0.0% | Call | 086516101 |
| JD | JD.COM INC | 377,588 | $10.34M | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| NTAP | NETAPP INC | 98,500 | $10.34M | 0.0% | $73.78 | +21.0% | Call | 64110D104 |
| USB | US BANCORP DEL | 231,200 | $10.33M | 0.0% | $36.15 | +6.9% | Call | 902973304 |
| DXCM | DEXCOM INC | 74,500 | $10.33M | 0.0% | $105.68 | +18.9% | Call | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,100 | $10.3M | 0.0% | $267.32 | +10.7% | Put | 127387108 |
| ALB | ALBEMARLE CORP | 78,129 | $10.29M | 0.0% | $144.79 | -17.9% | COM | 012653101 |
| KBH | KB HOME | 145,200 | $10.29M | 0.0% | — | — | Call | 48666K109 |
| — | MARATHON OIL CORP | 361,300 | $10.24M | 0.0% | $23.25 | — | Put | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 51,800 | $10.24M | 0.0% | $187.10 | -0.5% | Put | 03027X100 |
| PCG | PG&E CORP | 609,000 | $10.21M | 0.0% | $16.61 | -0.2% | Put | 69331C108 |
| — | SHOCKWAVE MED INC | 31,300 | $10.19M | 0.0% | $325.63 | — | Call | 82489T104 |
| EA | ELECTRONIC ARTS INC | 76,500 | $10.15M | 0.0% | — | — | Put | 285512109 |
| PZZA | PAPA JOHNS INTL INC | 151,900 | $10.12M | 0.0% | $61.81 | +6.8% | Call | 698813102 |
| FDX | FEDEX CORP | 34,881 | $10.11M | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,400 | $10.1M | 0.0% | $379.81 | — | Call | 78467X109 |
| ETSY | ETSY INC | 147,000 | $10.1M | 0.0% | $71.54 | +0.3% | Call | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 112,100 | $10.09M | 0.0% | $71.05 | +14.5% | Put | 194162103 |
| AZO | AUTOZONE INC | 3,200 | $10.09M | 0.0% | $2501.08 | +14.3% | Put | 053332102 |
| SO | SOUTHERN CO | 139,400 | $10M | 0.0% | $63.77 | +1.5% | Call | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,900 | $9.99M | 0.0% | $346.04 | +22.2% | Put | 92532F100 |
| TOST | TOAST INC | 400,100 | $9.97M | 0.0% | $19.91 | +4.0% | Call | 888787108 |
| APP | APPLOVIN CORP | 143,500 | $9.933M | 0.0% | $39.20 | +35.1% | Call | 03831W108 |
| PBF | PBF ENERGY INC | 172,260 | $9.917M | 0.0% | $45.86 | +6.8% | CL A | 69318G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 472,900 | $9.898M | 0.0% | $18.19 | 0.0% | Put | G66721104 |
| PLNT | PLANET FITNESS INC | 158,000 | $9.896M | 0.0% | $64.89 | +3.0% | Call | 72703H101 |
| EBAY | EBAY INC. | 187,000 | $9.87M | 0.0% | $41.09 | +7.0% | Call | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,360 | $9.854M | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| ENTG | ENTEGRIS INC | 70,100 | $9.852M | 0.0% | $126.74 | 0.0% | Call | 29362U104 |
| AFL | AFLAC INC | 114,700 | $9.848M | 0.0% | $75.31 | +4.6% | Call | 001055102 |
| — | FOOT LOCKER INC | 345,300 | $9.841M | 0.0% | $21.89 | — | Put | 344849104 |
| VST | VISTRA CORP | 141,000 | $9.821M | 0.0% | $48.74 | 0.0% | Call | 92840M102 |
| FISV | FISERV INC | 61,437 | $9.819M | 0.0% | $122.84 | +18.6% | COM | 337738108 |
| STT | STATE STR CORP | 126,500 | $9.781M | 0.0% | $69.56 | 0.0% | Put | 857477103 |
| ECL | ECOLAB INC | 42,300 | $9.767M | 0.0% | $175.85 | +18.2% | Put | 278865100 |
| SLB | SCHLUMBERGER LTD | 177,935 | $9.753M | 0.0% | $51.13 | -6.5% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 289,000 | $9.681M | 0.0% | $32.72 | -9.7% | Put | 05722G100 |
| TOL | TOLL BROTHERS INC | 74,548 | $9.644M | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| — | CYBERARK SOFTWARE LTD | 36,300 | $9.642M | 0.0% | $136.51 | — | Call | M2682V108 |
| EA | ELECTRONIC ARTS INC | 72,600 | $9.632M | 0.0% | — | — | Call | 285512109 |
| DHI | D R HORTON INC | 58,500 | $9.626M | 0.0% | $147.13 | 0.0% | Call | 23331A109 |
| BITO | PROSHARES TR | 297,100 | $9.596M | 0.0% | $20.49 | — | Put | 74347G440 |
| FFIV | F5 INC | 50,600 | $9.593M | 0.0% | $156.39 | +18.0% | Call | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,400 | $9.574M | 0.0% | $25.27 | — | Put | 931427108 |
| KMX | CARMAX INC | 108,900 | $9.486M | 0.0% | $75.64 | 0.0% | Call | 143130102 |
| ABT | ABBOTT LABS | 83,100 | $9.445M | 0.0% | $104.16 | +6.4% | Put | 002824100 |
| RH | RH | 27,100 | $9.438M | 0.0% | $272.53 | 0.0% | Put | 74967X103 |
| THC | TENET HEALTHCARE CORP | 89,500 | $9.407M | 0.0% | $63.39 | +41.7% | Put | 88033G407 |
| WM | WASTE MGMT INC DEL | 44,100 | $9.4M | 0.0% | $174.99 | +9.2% | Call | 94106L109 |
| KWEB | KRANESHARES TRUST | 357,132 | $9.375M | 0.0% | $27.76 | — | CSI CHI INTERNET | 500767306 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,300 | $9.37M | 0.0% | $62.31 | +12.2% | Put | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 509,900 | $9.352M | 0.0% | $15.26 | +4.7% | Call | 49456B101 |
| — | ARCH RESOURCES INC | 58,100 | $9.342M | 0.0% | $141.67 | — | Put | 03940R107 |
| MKC | MCCORMICK & CO INC | 121,615 | $9.341M | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 56,600 | $9.314M | 0.0% | $147.13 | 0.0% | Put | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 72,000 | $9.313M | 0.0% | $114.83 | -0.7% | Put | 494368103 |
| NOW | SERVICENOW INC | 12,200 | $9.301M | 0.0% | $151.51 | 0.0% | Call | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 125,344 | $9.298M | 0.0% | $59.17 | +5.8% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP | 36,900 | $9.287M | 0.0% | $183.38 | — | Put | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,600 | $9.272M | 0.0% | $98.13 | 0.0% | Call | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 47,478 | $9.263M | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| PRGO | PERRIGO CO PLC | 287,475 | $9.254M | 0.0% | $30.92 | +2.0% | SHS | G97822103 |
| HYG | ISHARES TR | 119,000 | $9.25M | 0.0% | — | — | Call | 464288513 |
| UAL | UNITED AIRLS HLDGS INC | 193,100 | $9.246M | 0.0% | $46.15 | -7.2% | Call | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,600 | $9.213M | 0.0% | $513.84 | +28.0% | Put | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,800 | $9.181M | 0.0% | $86.06 | +9.9% | Call | 538034109 |
| MTCH | MATCH GROUP INC NEW | 252,800 | $9.172M | 0.0% | $33.51 | +5.4% | Call | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 46,300 | $9.148M | 0.0% | $187.10 | -0.5% | Call | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 44,400 | $9.146M | 0.0% | $170.90 | +13.1% | Put | 571748102 |
| CVS | CVS HEALTH CORP | 114,400 | $9.125M | 0.0% | $65.30 | +8.4% | Call | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 105,900 | $9.118M | 0.0% | $73.10 | +4.0% | Put | 025537101 |
| CPRT | COPART INC | 157,400 | $9.117M | 0.0% | $51.42 | 0.0% | Put | 217204106 |
| VEEV | VEEVA SYS INC | 39,300 | $9.105M | 0.0% | $197.04 | +9.5% | Call | 922475108 |
| IQV | IQVIA HLDGS INC | 36,000 | $9.104M | 0.0% | $217.13 | +7.5% | Put | 46266C105 |
| MCK | MCKESSON CORP | 16,900 | $9.073M | 0.0% | $409.40 | +23.0% | Put | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 23,172 | $9.052M | 0.0% | $423.29 | +9.2% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 5,307 | $9.046M | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| THC | TENET HEALTHCARE CORP | 85,900 | $9.029M | 0.0% | $63.39 | +41.7% | Call | 88033G407 |
| SLV | ISHARES SILVER TR | 396,800 | $9.027M | 0.0% | $20.79 | — | Call | 46428Q109 |
| RIO | RIO TINTO PLC | 141,500 | $9.019M | 0.0% | $63.74 | — | Put | 767204100 |
| WBD | WARNER BROS DISCOVERY INC | 1,030,300 | $8.995M | 0.0% | $10.85 | -11.2% | Put | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 18,140 | $8.974M | 0.0% | $502.05 | -2.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 79,100 | $8.972M | 0.0% | — | — | Call | 291011104 |
| GWW | GRAINGER W W INC | 8,800 | $8.952M | 0.0% | — | — | Call | 384802104 |
| STLA | STELLANTIS N.V | 315,400 | $8.926M | 0.0% | — | — | Call | N82405106 |
| CRL | CHARLES RIV LABS INTL INC | 32,900 | $8.914M | 0.0% | — | — | Put | 159864107 |
| DLR | DIGITAL RLTY TR INC | 61,700 | $8.887M | 0.0% | $119.82 | +11.1% | Call | 253868103 |
| CNC | CENTENE CORP DEL | 113,100 | $8.876M | 0.0% | $72.14 | +7.0% | Put | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 148,300 | $8.846M | 0.0% | $47.11 | +5.2% | Call | 008474108 |
| MDT | MEDTRONIC PLC | 101,500 | $8.846M | 0.0% | $77.05 | +4.7% | Put | G5960L103 |
| XPO | XPO INC | 72,400 | $8.835M | 0.0% | $70.25 | +52.4% | Put | 983793100 |
| MAC | MACERICH CO | 512,400 | $8.829M | 0.0% | $11.18 | — | Call | 554382101 |
| EQT | EQT CORP | 238,000 | $8.823M | 0.0% | $32.10 | +8.6% | Put | 26884L109 |
| VIPS | VIPSHOP HLDGS LTD | 532,800 | $8.818M | 0.0% | $16.55 | — | Put | 92763W103 |
| MELI | MERCADOLIBRE INC | 5,814 | $8.791M | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 53,700 | $8.771M | 0.0% | $134.98 | 0.0% | Put | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 9,300 | $8.754M | 0.0% | $90.08 | +53.9% | Put | 243537107 |
| GL | GLOBE LIFE INC | 75,000 | $8.728M | 0.0% | $115.50 | +4.3% | Put | 37959E102 |
| D | DOMINION ENERGY INC | 177,300 | $8.721M | 0.0% | — | — | Call | 25746U109 |
| WM | WASTE MGMT INC DEL | 40,857 | $8.709M | 0.0% | $174.99 | +9.2% | COM | 94106L109 |
| DT | DYNATRACE INC | 187,500 | $8.707M | 0.0% | $52.08 | 0.0% | Put | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,700 | $8.697M | 0.0% | $127.49 | +45.0% | Put | 12008R107 |
| GD | GENERAL DYNAMICS CORP | 30,700 | $8.672M | 0.0% | $228.19 | +13.1% | Put | 369550108 |
| DT | DYNATRACE INC | 185,900 | $8.633M | 0.0% | $52.08 | 0.0% | Call | 268150109 |
| AI | C3 AI INC | 318,700 | $8.627M | 0.0% | $28.08 | 0.0% | Put | 12468P104 |
| MGM | MGM RESORTS INTERNATIONAL | 182,700 | $8.625M | 0.0% | $43.66 | +0.2% | Put | 552953101 |
| ABT | ABBOTT LABS | 75,800 | $8.615M | 0.0% | $104.16 | +6.4% | Call | 002824100 |
| MO | ALTRIA GROUP INC | 196,300 | $8.563M | 0.0% | $35.43 | +0.8% | Call | 02209S103 |
| GILD | GILEAD SCIENCES INC | 116,800 | $8.556M | 0.0% | $70.69 | +1.8% | Call | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 43,800 | $8.546M | 0.0% | $218.06 | 0.0% | Call | 049468101 |
| — | MARATHON OIL CORP | 300,700 | $8.522M | 0.0% | $23.25 | — | Call | 565849106 |
| STNG | SCORPIO TANKERS INC | 118,800 | $8.5M | 0.0% | $51.63 | — | Call | Y7542C130 |
| STZ | CONSTELLATION BRANDS INC | 31,100 | $8.452M | 0.0% | $233.69 | +4.1% | Call | 21036P108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,500 | $8.445M | 0.0% | — | — | Call | 020764106 |
| BKNG | BOOKING HOLDINGS INC | 2,325 | $8.435M | 0.0% | $2918.86 | +20.2% | COM | 09857L108 |
| PINS | PINTEREST INC | 242,198 | $8.397M | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| ICLN | ISHARES TR | 600,000 | $8.388M | 0.0% | $13.98 | — | Put | 464288224 |
| FFIV | F5 INC | 44,200 | $8.38M | 0.0% | $156.39 | +18.0% | Put | 315616102 |
| LIN | LINDE PLC | 18,000 | $8.358M | 0.0% | $383.62 | +10.1% | Call | G54950103 |
| SO | SOUTHERN CO | 116,400 | $8.351M | 0.0% | $63.77 | +1.5% | Put | 842587107 |
| COHR | COHERENT CORP | 137,500 | $8.335M | 0.0% | $49.28 | +11.2% | Put | 19247G107 |
| EOG | EOG RES INC | 65,200 | $8.335M | 0.0% | $115.58 | -4.5% | Put | 26875P101 |
| TW | TRADEWEB MKTS INC | 79,800 | $8.313M | 0.0% | $99.32 | +1.2% | Put | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 160,000 | $8.272M | 0.0% | $45.40 | +9.3% | Put | 517834107 |
| FUTU | FUTU HLDGS LTD | 152,700 | $8.269M | 0.0% | $56.23 | — | Put | 36118L106 |
| GLW | CORNING INC | 250,300 | $8.25M | 0.0% | — | — | Call | 219350105 |
| MDB | MONGODB INC | 23,000 | $8.249M | 0.0% | $408.58 | 0.0% | Call | 60937P106 |
| TPR | TAPESTRY INC | 172,968 | $8.213M | 0.0% | $35.46 | +15.9% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 61,300 | $8.193M | 0.0% | $116.10 | +11.6% | Put | 37940X102 |
| IVZ | INVESCO LTD | 493,600 | $8.189M | 0.0% | $14.79 | 0.0% | Put | G491BT108 |
| ZTS | ZOETIS INC | 48,386 | $8.187M | 0.0% | $173.98 | +5.4% | CL A | 98978V103 |
| UDR | UDR INC | 218,100 | $8.159M | 0.0% | $34.10 | 0.0% | Put | 902653104 |
| TSN | TYSON FOODS INC | 138,700 | $8.146M | 0.0% | $62.70 | -18.1% | Call | 902494103 |
| PM | PHILIP MORRIS INTL INC | 88,800 | $8.136M | 0.0% | $83.94 | +1.2% | Call | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 109,600 | $8.13M | 0.0% | $59.17 | +5.8% | Call | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 443,100 | $8.126M | 0.0% | $15.26 | +4.7% | Put | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 25,556 | $8.115M | 0.0% | $70.54 | +60.1% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 188,000 | $8.107M | 0.0% | $38.44 | 0.0% | Put | 87165B103 |
| DLTR | DOLLAR TREE INC | 60,700 | $8.082M | 0.0% | $135.18 | +1.8% | Call | 256746108 |
| MAT | MATTEL INC | 407,800 | $8.079M | 0.0% | $18.95 | 0.0% | Put | 577081102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 737,400 | $8.075M | 0.0% | — | — | Put | 76954A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,600 | $8.049M | 0.0% | $77.14 | 0.0% | Call | 459506101 |
| RH | RH | 23,100 | $8.045M | 0.0% | $272.53 | 0.0% | Call | 74967X103 |
| HSIC | HENRY SCHEIN INC | 106,500 | $8.043M | 0.0% | — | — | Call | 806407102 |
| YUM | YUM BRANDS INC | 57,900 | $8.028M | 0.0% | $128.74 | 0.0% | Put | 988498101 |
| FICO | FAIR ISAAC CORP | 6,400 | $7.998M | 0.0% | $858.21 | +45.7% | Put | 303250104 |
| LNC | LINCOLN NATL CORP IND | 249,900 | $7.979M | 0.0% | $21.92 | +13.1% | Put | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 19,900 | $7.942M | 0.0% | $311.55 | +21.3% | Call | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 24,200 | $7.936M | 0.0% | $237.06 | +23.8% | Call | 016255101 |
| CRH | CRH PLC | 91,600 | $7.901M | 0.0% | $58.12 | +28.5% | Call | G25508105 |
| GILD | GILEAD SCIENCES INC | 107,800 | $7.896M | 0.0% | $70.69 | +1.8% | Put | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 79,000 | $7.842M | 0.0% | $81.11 | +10.4% | Put | 68902V107 |
| NXT | NEXTRACKER INC | 139,000 | $7.822M | 0.0% | $51.71 | +2.9% | Put | 65290E101 |
| ADNT | ADIENT PLC | 237,400 | $7.815M | 0.0% | $34.32 | -0.8% | Put | G0084W101 |
| — | SOUTHWESTERN ENERGY CO | 1,030,900 | $7.814M | 0.0% | — | — | Call | 845467109 |
| SATS | ECHOSTAR CORP | 546,800 | $7.792M | 0.0% | $12.88 | +8.2% | Call | 278768106 |
| ENPH | ENPHASE ENERGY INC | 64,200 | $7.767M | 0.0% | $131.23 | -11.1% | Call | 29355A107 |
| YUM | YUM BRANDS INC | 55,600 | $7.709M | 0.0% | $128.74 | 0.0% | Call | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,600 | $7.702M | 0.0% | $84.00 | 0.0% | Put | 28176E108 |
| GTLB | GITLAB INC | 132,000 | $7.698M | 0.0% | $65.53 | 0.0% | Call | 37637K108 |
| VFC | V F CORP | 500,600 | $7.679M | 0.0% | $25.77 | -37.6% | Put | 918204108 |
| VEEV | VEEVA SYS INC | 33,100 | $7.669M | 0.0% | $197.04 | +9.5% | Put | 922475108 |
| CLX | CLOROX CO DEL | 50,000 | $7.655M | 0.0% | $124.04 | +13.0% | Call | 189054109 |
| RRC | RANGE RES CORP | 222,100 | $7.647M | 0.0% | $32.82 | -5.8% | Call | 75281A109 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $7.619M | 0.0% | $2918.86 | +20.2% | Call | 09857L108 |
| AZO | AUTOZONE INC | 2,404 | $7.577M | 0.0% | $2501.08 | +14.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 45,300 | $7.572M | 0.0% | — | — | Call | 237194105 |
| PBF | PBF ENERGY INC | 130,900 | $7.536M | 0.0% | $45.86 | +6.8% | Put | 69318G106 |
| MGM | MGM RESORTS INTERNATIONAL | 159,493 | $7.53M | 0.0% | $43.66 | +0.2% | COM | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,100 | $7.526M | 0.0% | $227.43 | +3.9% | Call | 363576109 |
| ELF | E L F BEAUTY INC | 38,360 | $7.52M | 0.0% | $102.79 | +72.8% | COM | 26856L103 |
| STLD | STEEL DYNAMICS INC | 50,689 | $7.514M | 0.0% | $111.78 | +9.3% | COM | 858119100 |
| ETN | EATON CORP PLC | 24,000 | $7.504M | 0.0% | $267.60 | 0.0% | Put | G29183103 |
| PM | PHILIP MORRIS INTL INC | 81,600 | $7.476M | 0.0% | $83.94 | +1.2% | Put | 718172109 |
| SNAP | SNAP INC | 650,300 | $7.465M | 0.0% | $11.32 | +18.4% | Call | 83304A106 |
| STZ | CONSTELLATION BRANDS INC | 27,450 | $7.46M | 0.0% | $233.69 | +4.1% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,900 | $7.445M | 0.0% | $187.63 | +4.3% | Call | 43300A203 |
| NTAP | NETAPP INC | 70,900 | $7.442M | 0.0% | $73.78 | +21.0% | Put | 64110D104 |
| U | UNITY SOFTWARE INC | 278,000 | $7.423M | 0.0% | $31.85 | -1.3% | Call | 91332U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,211 | $7.36M | 0.0% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 106,000 | $7.325M | 0.0% | — | — | Put | 83444M101 |
| RACE | FERRARI N V | 16,800 | $7.324M | 0.0% | $333.89 | +16.0% | Put | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC | 31,800 | $7.318M | 0.0% | $206.72 | 0.0% | Put | 89417E109 |
| CAG | CONAGRA BRANDS INC | 246,600 | $7.309M | 0.0% | $26.97 | -4.7% | Put | 205887102 |
| URI | UNITED RENTALS INC | 10,132 | $7.306M | 0.0% | $474.58 | +33.0% | COM | 911363109 |
| XPO | XPO INC | 59,600 | $7.273M | 0.0% | $70.25 | +52.4% | Call | 983793100 |
| RGEN | REPLIGEN CORP | 39,500 | $7.265M | 0.0% | $158.02 | +20.5% | Put | 759916109 |
| RPD | RAPID7 INC | 147,900 | $7.253M | 0.0% | — | — | Call | 753422104 |
| VST | VISTRA CORP | 104,100 | $7.251M | 0.0% | $48.74 | 0.0% | Put | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 22,800 | $7.24M | 0.0% | $70.54 | +60.1% | Call | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 36,400 | $7.213M | 0.0% | $158.99 | 0.0% | Call | 25278X109 |
| PCAR | PACCAR INC | 58,100 | $7.198M | 0.0% | $81.80 | +23.2% | Put | 693718108 |
| PEGA | PEGASYSTEMS INC | 111,000 | $7.175M | 0.0% | $23.39 | +20.0% | Call | 705573103 |
| CFG | CITIZENS FINL GROUP INC | 197,700 | $7.175M | 0.0% | $25.22 | +20.9% | Put | 174610105 |
| CTVA | CORTEVA INC | 124,400 | $7.174M | 0.0% | $47.65 | +6.2% | Put | 22052L104 |
| UBS | UBS GROUP AG | 232,526 | $7.143M | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 13,661 | $7.143M | 0.0% | $444.97 | +16.1% | COM | 90384S303 |
| ESTC | ELASTIC N V | 71,100 | $7.127M | 0.0% | $68.17 | +69.0% | Put | N14506104 |
| GD | GENERAL DYNAMICS CORP | 25,200 | $7.119M | 0.0% | $228.19 | +13.1% | Call | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 45,400 | $7.105M | 0.0% | — | — | Call | 828806109 |
| ELV | ELEVANCE HEALTH INC | 13,700 | $7.104M | 0.0% | $439.71 | +9.6% | Put | 036752103 |
| BILL | BILL HOLDINGS INC | 103,100 | $7.085M | 0.0% | $82.11 | -14.9% | Put | 090043100 |
| PSTG | PURE STORAGE INC | 136,200 | $7.081M | 0.0% | $41.17 | +8.4% | Call | 74624M102 |
| APH | AMPHENOL CORP NEW | 61,300 | $7.071M | 0.0% | $43.16 | +19.5% | Call | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 28,000 | $7.065M | 0.0% | $195.28 | +21.7% | Call | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 19,900 | $7.064M | 0.0% | — | — | Put | 620076307 |
| CI | THE CIGNA GROUP | 19,400 | $7.046M | 0.0% | $273.84 | +16.0% | Call | 125523100 |
| RSG | REPUBLIC SVCS INC | 36,800 | $7.045M | 0.0% | $151.31 | +14.7% | Put | 760759100 |
| FOXA | FOX CORP | 225,200 | $7.042M | 0.0% | $29.50 | +0.7% | Put | 35137L105 |
| RGLD | ROYAL GOLD INC | 57,800 | $7.041M | 0.0% | $112.92 | 0.0% | Call | 780287108 |
| LITE | LUMENTUM HLDGS INC | 148,100 | $7.013M | 0.0% | — | — | Put | 55024U109 |
| M | MACYS INC | 350,800 | $7.012M | 0.0% | $14.50 | +33.2% | Put | 55616P104 |
| BAX | BAXTER INTL INC | 164,047 | $7.011M | 0.0% | $40.22 | -3.2% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 81,319 | $7.002M | 0.0% | $73.10 | +4.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 27,953 | $6.98M | 0.0% | $238.68 | +1.2% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 188,600 | $6.961M | 0.0% | $26.45 | +19.7% | Put | 867224107 |
| ENPH | ENPHASE ENERGY INC | 57,269 | $6.928M | 0.0% | $131.23 | -11.1% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 53,100 | $6.915M | 0.0% | $110.60 | +10.6% | Put | 74340W103 |
| BILI | BILIBILI INC | 616,900 | $6.909M | 0.0% | $11.65 | — | Put | 090040106 |
| DV | DOUBLEVERIFY HLDGS INC | 196,400 | $6.905M | 0.0% | — | — | Put | 25862V105 |
| SMH | VANECK ETF TRUST | 30,658 | $6.898M | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ELF | E L F BEAUTY INC | 35,100 | $6.881M | 0.0% | $102.79 | +72.8% | Put | 26856L103 |
| KO | COCA COLA CO | 112,127 | $6.86M | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| CDW | CDW CORP | 26,800 | $6.855M | 0.0% | $187.73 | +23.4% | Put | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,700 | $6.843M | 0.0% | $86.06 | +9.9% | Put | 538034109 |
| VST | VISTRA CORP | 98,189 | $6.839M | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| AR | ANTERO RESOURCES CORP | 235,100 | $6.818M | 0.0% | — | — | Call | 03674X106 |
| NVO | NOVO-NORDISK A S | 53,000 | $6.805M | 0.0% | $93.32 | — | Call | 670100205 |
| LOGI | LOGITECH INTL S A | 76,100 | $6.801M | 0.0% | $86.70 | 0.0% | Put | H50430232 |
| WCC | WESCO INTL INC | 39,700 | $6.8M | 0.0% | $146.77 | +10.5% | Put | 95082P105 |
| KSS | KOHLS CORP | 232,700 | $6.783M | 0.0% | $25.63 | +4.7% | Put | 500255104 |
| NOW | SERVICENOW INC | 8,897 | $6.783M | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| CIEN | CIENA CORP | 136,800 | $6.765M | 0.0% | — | — | Call | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,700 | $6.755M | 0.0% | $267.32 | +10.7% | Call | 127387108 |
| VRT | VERTIV HOLDINGS CO | 82,300 | $6.721M | 0.0% | — | — | Call | 92537N108 |
| BBWI | BATH & BODY WORKS INC | 134,300 | $6.718M | 0.0% | $31.67 | +33.6% | Put | 070830104 |
| PLNT | PLANET FITNESS INC | 107,259 | $6.718M | 0.0% | $64.89 | +3.0% | CL A | 72703H101 |
| URI | UNITED RENTALS INC | 9,300 | $6.706M | 0.0% | $474.58 | +33.0% | Call | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,200 | $6.698M | 0.0% | $59.29 | — | Put | 03524A108 |
| CAH | CARDINAL HEALTH INC | 59,700 | $6.68M | 0.0% | $104.61 | 0.0% | Call | 14149Y108 |
| FIVE | FIVE BELOW INC | 36,800 | $6.675M | 0.0% | — | — | Call | 33829M101 |
| — | BALLYS CORPORATION | 477,900 | $6.662M | 0.0% | $13.81 | — | Call | 05875B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,600 | $6.659M | 0.0% | $54.00 | +22.6% | Put | 00402L107 |
| EMR | EMERSON ELEC CO | 58,600 | $6.646M | 0.0% | — | — | Put | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 483,000 | $6.632M | 0.0% | $13.08 | 0.0% | Put | 382550101 |
| AFRM | AFFIRM HLDGS INC | 177,900 | $6.629M | 0.0% | — | — | Put | 00827B106 |
| EPAM | EPAM SYS INC | 24,000 | $6.628M | 0.0% | $253.87 | +15.9% | Call | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,133 | $6.623M | 0.0% | $55.25 | -16.4% | COM | 110122108 |
| ROST | ROSS STORES INC | 45,100 | $6.619M | 0.0% | $114.77 | +22.3% | Call | 778296103 |
| PGR | PROGRESSIVE CORP | 32,000 | $6.618M | 0.0% | $129.05 | +32.2% | Call | 743315103 |
| RIG | TRANSOCEAN LTD | 1,050,407 | $6.597M | 0.0% | $5.80 | -5.9% | REGISTERED SHS | H8817H100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 292,000 | $6.593M | 0.0% | $12.42 | +75.9% | Put | 565788106 |
| RIG | TRANSOCEAN LTD | 1,049,600 | $6.591M | 0.0% | $5.80 | -5.9% | Put | H8817H100 |
| KHC | KRAFT HEINZ CO | 178,500 | $6.587M | 0.0% | $30.38 | +8.0% | Put | 500754106 |
| CB | CHUBB LIMITED | 25,400 | $6.582M | 0.0% | $213.74 | +12.9% | Put | H1467J104 |
| SNPS | SYNOPSYS INC | 11,500 | $6.572M | 0.0% | $550.38 | 0.0% | Put | 871607107 |
| RY | ROYAL BK CDA | 65,000 | $6.557M | 0.0% | $92.15 | +7.1% | Put | 780087102 |
| CB | CHUBB LIMITED | 25,300 | $6.556M | 0.0% | $213.74 | +12.9% | Call | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,000 | $6.546M | 0.0% | — | — | Put | 36266G107 |
| SRG | SERITAGE GROWTH PPTYS | 678,100 | $6.544M | 0.0% | $8.78 | +6.8% | Call | 81752R100 |
| PPL | PPL CORP | 237,500 | $6.538M | 0.0% | $24.97 | 0.0% | Call | 69351T106 |
| POOL | POOL CORP | 16,200 | $6.537M | 0.0% | $379.90 | 0.0% | Put | 73278L105 |
| MTZ | MASTEC INC | 70,000 | $6.527M | 0.0% | $66.49 | +14.4% | Call | 576323109 |
| MATV | MATIV HOLDINGS INC | 347,600 | $6.518M | 0.0% | $12.71 | +9.2% | Call | 808541106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,800 | $6.508M | 0.0% | $74.12 | 0.0% | Put | 192446102 |
| CDW | CDW CORP | 25,400 | $6.497M | 0.0% | $187.73 | +23.4% | Call | 12514G108 |
| ULTA | ULTA BEAUTY INC | 12,400 | $6.484M | 0.0% | $444.97 | +16.1% | Call | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 25,900 | $6.476M | 0.0% | $227.43 | +3.9% | Put | 363576109 |
| FRPT | FRESHPET INC | 55,700 | $6.453M | 0.0% | — | — | Call | 358039105 |
| TLT | ISHARES TR | 68,100 | $6.444M | 0.0% | $98.88 | — | Put | 464287432 |
| PPG | PPG INDS INC | 44,431 | $6.438M | 0.0% | $131.28 | +3.5% | COM | 693506107 |
| FAST | FASTENAL CO | 83,400 | $6.433M | 0.0% | $32.08 | +6.0% | Call | 311900104 |
| UPST | UPSTART HLDGS INC | 239,200 | $6.432M | 0.0% | $29.57 | 0.0% | Call | 91680M107 |
| CPNG | COUPANG INC | 361,300 | $6.428M | 0.0% | $16.50 | -0.8% | Call | 22266T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,400 | $6.417M | 0.0% | $75.44 | — | Put | 82706C108 |
| JBL | JABIL INC | 47,900 | $6.416M | 0.0% | $126.11 | +6.0% | Put | 466313103 |
| SNPS | SYNOPSYS INC | 11,200 | $6.401M | 0.0% | $550.38 | 0.0% | Call | 871607107 |
| AN | AUTONATION INC | 38,600 | $6.391M | 0.0% | $147.13 | 0.0% | Put | 05329W102 |
| SPGI | S&P GLOBAL INC | 15,000 | $6.382M | 0.0% | $427.27 | 0.0% | Call | 78409V104 |
| SBUX | STARBUCKS CORP | 69,825 | $6.381M | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 449,400 | $6.341M | 0.0% | $10.20 | — | Call | 881624209 |
| PH | PARKER-HANNIFIN CORP | 11,400 | $6.336M | 0.0% | $391.41 | +27.4% | Put | 701094104 |
| HPQ | HP INC | 209,300 | $6.325M | 0.0% | $27.96 | -2.3% | Call | 40434L105 |
| TECK | TECK RESOURCES LTD | 138,045 | $6.32M | 0.0% | $40.15 | -0.0% | CL B | 878742204 |
| RL | RALPH LAUREN CORP | 33,500 | $6.29M | 0.0% | $122.82 | +30.9% | Call | 751212101 |
| BHP | BHP GROUP LTD | 109,000 | $6.288M | 0.0% | $57.69 | — | Put | 088606108 |
| DVA | DAVITA INC | 45,516 | $6.283M | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| BYD | BOYD GAMING CORP | 93,300 | $6.281M | 0.0% | — | — | Call | 103304101 |
| JCI | JOHNSON CTLS INTL PLC | 96,000 | $6.271M | 0.0% | $59.38 | -4.6% | Put | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,000 | $6.26M | 0.0% | — | — | Put | 828806109 |
| TKO | TKO GROUP HOLDINGS INC | 72,400 | $6.256M | 0.0% | — | — | Put | 87256C101 |
| HOG | HARLEY DAVIDSON INC | 142,800 | $6.246M | 0.0% | $36.98 | 0.0% | Put | 412822108 |
| OLN | OLIN CORP | 106,000 | $6.233M | 0.0% | $45.36 | +12.4% | Put | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,100 | $6.22M | 0.0% | $134.26 | +15.0% | Put | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD | 104,049 | $6.207M | 0.0% | $47.11 | +5.2% | COM | 008474108 |
| ALLY | ALLY FINL INC | 152,623 | $6.195M | 0.0% | $25.65 | +33.5% | COM | 02005N100 |
| PATH | UIPATH INC | 272,700 | $6.182M | 0.0% | $23.40 | 0.0% | Put | 90364P105 |
| BIIB | BIOGEN INC | 28,600 | $6.167M | 0.0% | $234.20 | 0.0% | Call | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 130,500 | $6.161M | 0.0% | $43.66 | +0.2% | Call | 552953101 |
| PATH | UIPATH INC | 271,400 | $6.153M | 0.0% | $23.40 | 0.0% | Call | 90364P105 |
| ROKU | ROKU INC | 94,400 | $6.152M | 0.0% | $80.10 | -2.9% | Call | 77543R102 |
| INFY | INFOSYS LTD | 342,500 | $6.141M | 0.0% | $17.93 | — | Put | 456788108 |
| MRNA | MODERNA INC | 57,500 | $6.127M | 0.0% | $106.20 | -5.1% | Call | 60770K107 |
| CLX | CLOROX CO DEL | 40,000 | $6.124M | 0.0% | $124.04 | +13.0% | Put | 189054109 |
| IYR | ISHARES TR | 67,958 | $6.109M | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| LBTYA | LIBERTY GLOBAL LTD | 361,000 | $6.108M | 0.0% | $8.88 | +5.9% | Put | G61188101 |
| GEV | GE VERNOVA LLC | 43,600 | $6.104M | 0.0% | — | — | Put | 36828A101 |
| ROST | ROSS STORES INC | 41,538 | $6.096M | 0.0% | $114.77 | +22.3% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 32,600 | $6.049M | 0.0% | $165.75 | +1.4% | Call | 053484101 |
| — | BARRICK GOLD CORP | 363,190 | $6.043M | 0.0% | $17.58 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 72,600 | $6.041M | 0.0% | $75.76 | +0.6% | Call | 125269100 |
| MO | ALTRIA GROUP INC | 138,374 | $6.036M | 0.0% | $35.43 | +0.8% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 37,400 | $6.032M | 0.0% | $168.13 | -4.4% | Call | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,333 | $6.02M | 0.0% | $62.31 | +12.2% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 261,488 | $6.017M | 0.0% | $15.45 | +37.9% | CL A | 69608A108 |
| JBL | JABIL INC | 44,800 | $6.001M | 0.0% | $126.11 | +6.0% | Call | 466313103 |
| FICO | FAIR ISAAC CORP | 4,800 | $5.998M | 0.0% | $858.21 | +45.7% | Call | 303250104 |
| RMBS | RAMBUS INC DEL | 96,900 | $5.989M | 0.0% | $50.73 | +24.7% | Put | 750917106 |
| CEG | CONSTELLATION ENERGY CORP | 32,400 | $5.989M | 0.0% | $100.96 | +39.0% | Call | 21037T109 |
| TFC | TRUIST FINL CORP | 152,600 | $5.948M | 0.0% | $28.22 | +18.3% | Call | 89832Q109 |
| CCJ | CAMECO CORP | 137,200 | $5.944M | 0.0% | $43.46 | +0.4% | Call | 13321L108 |
| — | PARAMOUNT GLOBAL | 504,400 | $5.937M | 0.0% | $13.43 | — | Put | 92556H206 |
| HOG | HARLEY DAVIDSON INC | 135,000 | $5.905M | 0.0% | $36.98 | 0.0% | Call | 412822108 |
| MOS | MOSAIC CO NEW | 180,937 | $5.873M | 0.0% | $32.82 | -8.5% | COM | 61945C103 |
| — | CYBERARK SOFTWARE LTD | 22,100 | $5.87M | 0.0% | $136.51 | — | Put | M2682V108 |
| HCA | HCA HEALTHCARE INC | 17,600 | $5.87M | 0.0% | $270.35 | +11.4% | Put | 40412C101 |
| SOLV | SOLVENTUM CORP | 84,900 | $5.867M | 0.0% | — | — | Call | 83444M101 |
| SN | SHARKNINJA INC | 94,100 | $5.861M | 0.0% | $45.75 | +15.6% | Call | G8068L108 |
| BK | BANK NEW YORK MELLON CORP | 101,700 | $5.86M | 0.0% | $42.06 | +25.2% | Call | 064058100 |
| NIO | NIO INC | 1,297,800 | $5.84M | 0.0% | $9.05 | — | Put | 62914V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 383,400 | $5.832M | 0.0% | — | — | Call | 71654V408 |
| RH | RH | 16,723 | $5.824M | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| CLX | CLOROX CO DEL | 37,814 | $5.79M | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| SONY | SONY GROUP CORP | 67,500 | $5.787M | 0.0% | $85.74 | — | Put | 835699307 |
| DEO | DIAGEO PLC | 38,800 | $5.771M | 0.0% | $148.74 | — | Put | 25243Q205 |
| SYK | STRYKER CORPORATION | 16,100 | $5.762M | 0.0% | $330.34 | 0.0% | Put | 863667101 |
| — | GORES HOLDINGS IX INC | 544,050 | $5.745M | 0.0% | $10.10 | — | CLASS A COM | 38287A101 |
| AU | ANGLOGOLD ASHANTI PLC | 258,100 | $5.73M | 0.0% | — | — | Put | G0378L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 521,800 | $5.714M | 0.0% | — | — | Call | 76954A103 |
| LYFT | LYFT INC | 295,000 | $5.708M | 0.0% | $13.57 | +13.0% | Put | 55087P104 |
| DUK | DUKE ENERGY CORP NEW | 59,000 | $5.706M | 0.0% | $88.45 | 0.0% | Put | 26441C204 |
| DVA | DAVITA INC | 41,300 | $5.701M | 0.0% | $92.39 | +29.8% | Call | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 39,500 | $5.69M | 0.0% | $119.82 | +11.1% | Put | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 98,300 | $5.664M | 0.0% | $42.06 | +25.2% | Put | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 75,900 | $5.661M | 0.0% | $52.22 | +8.8% | Call | 810186106 |
| XLI | SELECT SECTOR SPDR TR | 44,800 | $5.643M | 0.0% | $125.96 | — | Call | 81369Y704 |
| WMB | WILLIAMS COS INC | 144,400 | $5.627M | 0.0% | $31.60 | +4.4% | Put | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $5.619M | 0.0% | $222.04 | +5.5% | Call | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,000 | $5.607M | 0.0% | $181.92 | -60.3% | Put | 83417M104 |
| GPC | GENUINE PARTS CO | 36,100 | $5.593M | 0.0% | $128.49 | +7.0% | Put | 372460105 |
| WELL | WELLTOWER INC | 59,800 | $5.588M | 0.0% | $83.03 | +5.0% | Call | 95040Q104 |
| BBY | BEST BUY INC | 67,877 | $5.568M | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| CTAS | CINTAS CORP | 8,100 | $5.565M | 0.0% | $142.11 | +6.7% | Put | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 265,100 | $5.549M | 0.0% | $18.19 | 0.0% | Call | G66721104 |
| PKG | PACKAGING CORP AMER | 29,200 | $5.542M | 0.0% | $145.66 | +13.4% | Call | 695156109 |
| DECK | DECKERS OUTDOOR CORP | 5,868 | $5.523M | 0.0% | $90.08 | +53.9% | COM | 243537107 |
| FUTU | FUTU HLDGS LTD | 102,000 | $5.523M | 0.0% | $56.23 | — | Call | 36118L106 |
| — | AMEDISYS INC | 59,800 | $5.511M | 0.0% | — | — | Call | 023436108 |
| ET | ENERGY TRANSFER L P | 350,300 | $5.51M | 0.0% | $12.02 | — | Call | 29273V100 |
| RY | ROYAL BK CDA | 54,600 | $5.508M | 0.0% | $92.15 | +7.1% | Call | 780087102 |
| LUV | SOUTHWEST AIRLS CO | 188,600 | $5.505M | 0.0% | $24.87 | +19.2% | Put | 844741108 |
| — | JUNIPER NETWORKS INC | 148,000 | $5.485M | 0.0% | $37.06 | — | Call | 48203R104 |
| RMBS | RAMBUS INC DEL | 88,700 | $5.483M | 0.0% | $50.73 | +24.7% | Call | 750917106 |
| APP | APPLOVIN CORP | 79,200 | $5.482M | 0.0% | $39.20 | +35.1% | Put | 03831W108 |
| CWH | CAMPING WORLD HLDGS INC | 196,800 | $5.481M | 0.0% | $23.05 | +5.9% | Put | 13462K109 |
| CMI | CUMMINS INC | 18,600 | $5.48M | 0.0% | $216.82 | +14.2% | Call | 231021106 |
| BEKE | KE HLDGS INC | 398,100 | $5.466M | 0.0% | $13.73 | — | Put | 482497104 |
| CNC | CENTENE CORP DEL | 69,600 | $5.462M | 0.0% | $72.14 | +7.0% | Call | 15135B101 |
| XPEV | XPENG INC | 710,000 | $5.453M | 0.0% | $10.79 | — | Put | 98422D105 |
| FLR | FLUOR CORP NEW | 128,800 | $5.446M | 0.0% | $35.68 | +7.6% | Put | 343412102 |
| MOH | MOLINA HEALTHCARE INC | 13,240 | $5.439M | 0.0% | $348.92 | +11.1% | COM | 60855R100 |
| SU | SUNCOR ENERGY INC NEW | 147,200 | $5.433M | 0.0% | $26.45 | +19.7% | Call | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 107,000 | $5.427M | 0.0% | — | — | Call | 136069101 |
| MRNA | MODERNA INC | 50,611 | $5.393M | 0.0% | $106.20 | -5.1% | COM | 60770K107 |
| PFE | PFIZER INC | 194,278 | $5.391M | 0.0% | $38.79 | -36.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 150,100 | $5.38M | 0.0% | $41.74 | -20.6% | Call | 651639106 |
| BLD | TOPBUILD CORP | 12,200 | $5.377M | 0.0% | $391.13 | 0.0% | Put | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 43,800 | $5.34M | 0.0% | — | — | Put | 74144T108 |
| SJM | SMUCKER J M CO | 42,400 | $5.337M | 0.0% | $108.88 | +8.1% | Put | 832696405 |
| — | PIONEER NAT RES CO | 20,287 | $5.325M | 0.0% | $238.33 | — | COM | 723787107 |
| — | PIONEER NAT RES CO | 20,200 | $5.303M | 0.0% | $238.33 | — | Call | 723787107 |
| — | HASHICORP INC | 196,500 | $5.296M | 0.0% | $23.42 | — | Call | 418100103 |
| LVS | LAS VEGAS SANDS CORP | 102,400 | $5.294M | 0.0% | $45.40 | +9.3% | Call | 517834107 |
| JNJ | JOHNSON & JOHNSON | 33,449 | $5.291M | 0.0% | $146.32 | +2.7% | COM | 478160104 |
| RMD | RESMED INC | 26,700 | $5.287M | 0.0% | $175.13 | +2.9% | Put | 761152107 |
| WHR | WHIRLPOOL CORP | 44,100 | $5.276M | 0.0% | $111.48 | 0.0% | Put | 963320106 |
| CSX | CSX CORP | 141,900 | $5.26M | 0.0% | $30.86 | +14.9% | Put | 126408103 |
| BMO | BANK MONTREAL QUE | 53,700 | $5.245M | 0.0% | $87.67 | 0.0% | Call | 063671101 |
| INVH | INVITATION HOMES INC | 147,100 | $5.238M | 0.0% | — | — | Call | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $5.225M | 0.0% | $346.04 | +22.2% | Call | 92532F100 |
| PWR | QUANTA SVCS INC | 20,100 | $5.222M | 0.0% | $199.88 | +10.4% | Put | 74762E102 |
| WIX | WIX COM LTD | 37,900 | $5.21M | 0.0% | $85.22 | +54.4% | Call | M98068105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,275 | $5.206M | 0.0% | $170.90 | +13.1% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 28,300 | $5.204M | 0.0% | $183.89 | — | Call | 81369Y407 |
| STT | STATE STR CORP | 67,300 | $5.204M | 0.0% | $69.56 | 0.0% | Call | 857477103 |
| IP | INTERNATIONAL PAPER CO | 133,200 | $5.197M | 0.0% | — | — | Put | 460146103 |
| DT | DYNATRACE INC | 111,684 | $5.187M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| — | AMEDISYS INC | 56,100 | $5.17M | 0.0% | — | — | Put | 023436108 |
| APD | AIR PRODS & CHEMS INC | 21,300 | $5.16M | 0.0% | $265.08 | -12.3% | Put | 009158106 |
| PM | PHILIP MORRIS INTL INC | 56,310 | $5.159M | 0.0% | $83.94 | +1.2% | COM | 718172109 |
| ALLY | ALLY FINL INC | 126,900 | $5.151M | 0.0% | $25.65 | +33.5% | Call | 02005N100 |
| XP | XP INC | 200,500 | $5.145M | 0.0% | — | — | Call | G98239109 |
| NTRS | NORTHERN TR CORP | 57,700 | $5.131M | 0.0% | — | — | Put | 665859104 |
| O | REALTY INCOME CORP | 94,700 | $5.123M | 0.0% | — | — | Call | 756109104 |
| GPRE | GREEN PLAINS INC | 221,300 | $5.116M | 0.0% | $26.44 | -17.2% | Call | 393222104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,200 | $5.104M | 0.0% | $41.54 | — | Put | 922042858 |
| STNE | STONECO LTD | 307,000 | $5.099M | 0.0% | $16.61 | — | Put | G85158106 |
| HDB | HDFC BANK LTD | 90,765 | $5.08M | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| TOST | TOAST INC | 203,400 | $5.069M | 0.0% | $19.91 | +4.0% | Put | 888787108 |
| DPZ | DOMINOS PIZZA INC | 10,200 | $5.068M | 0.0% | $358.96 | +17.5% | Put | 25754A201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,300 | $5.067M | 0.0% | — | — | Put | 020764106 |
| PZZA | PAPA JOHNS INTL INC | 75,800 | $5.048M | 0.0% | $61.81 | +6.8% | Put | 698813102 |
| MDB | MONGODB INC | 14,072 | $5.047M | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| SIG | SIGNET JEWELERS LIMITED | 50,400 | $5.044M | 0.0% | — | — | Call | G81276100 |
| OKE | ONEOK INC NEW | 62,900 | $5.043M | 0.0% | $60.36 | +10.6% | Put | 682680103 |
| RIG | TRANSOCEAN LTD | 800,800 | $5.029M | 0.0% | $5.80 | -5.9% | Call | H8817H100 |
| AEIS | ADVANCED ENERGY INDS | 49,200 | $5.017M | 0.0% | $106.47 | -4.8% | Put | 007973100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,200 | $4.995M | 0.0% | $43.44 | -0.4% | Put | 12769G100 |
| FMC | FMC CORP | 78,278 | $4.986M | 0.0% | $55.07 | -3.2% | COM NEW | 302491303 |
| XLP | SELECT SECTOR SPDR TR | 65,100 | $4.971M | 0.0% | $68.81 | — | Call | 81369Y308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,066 | $4.968M | 0.0% | $225.22 | +14.1% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 46,600 | $4.964M | 0.0% | $92.67 | +7.7% | Put | 513272104 |
| FIVN | FIVE9 INC | 79,600 | $4.944M | 0.0% | $68.26 | +1.8% | Call | 338307101 |
| XLB | SELECT SECTOR SPDR TR | 53,200 | $4.942M | 0.0% | $90.98 | — | Put | 81369Y100 |
| GDDY | GODADDY INC | 41,600 | $4.937M | 0.0% | $73.78 | +50.8% | Call | 380237107 |
| RAMP | LIVERAMP HLDGS INC | 143,000 | $4.934M | 0.0% | — | — | Put | 53815P108 |
| YETI | YETI HLDGS INC | 127,900 | $4.931M | 0.0% | — | — | Put | 98585X104 |
| VIPS | VIPSHOP HLDGS LTD | 297,500 | $4.924M | 0.0% | $16.55 | — | Call | 92763W103 |
| BSX | BOSTON SCIENTIFIC CORP | 71,861 | $4.922M | 0.0% | $58.85 | +9.3% | COM | 101137107 |
| EPAM | EPAM SYS INC | 17,800 | $4.916M | 0.0% | $253.87 | +15.9% | Put | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,956 | $4.904M | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| R | RYDER SYS INC | 40,800 | $4.904M | 0.0% | — | — | Put | 783549108 |
| AU | ANGLOGOLD ASHANTI PLC | 220,800 | $4.902M | 0.0% | — | — | Call | G0378L100 |
| DTE | DTE ENERGY CO | 43,700 | $4.901M | 0.0% | $99.28 | +1.6% | Call | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 347,226 | $4.899M | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| M | MACYS INC | 244,900 | $4.896M | 0.0% | $14.50 | +33.2% | Call | 55616P104 |
| ITB | ISHARES TR | 42,200 | $4.885M | 0.0% | $101.73 | — | Put | 464288752 |
| PWR | QUANTA SVCS INC | 18,800 | $4.884M | 0.0% | $199.88 | +10.4% | Call | 74762E102 |
| FROG | JFROG LTD | 110,300 | $4.877M | 0.0% | $27.04 | +43.2% | Call | M6191J100 |
| FEZ | SPDR INDEX SHS FDS | 92,800 | $4.877M | 0.0% | — | — | Call | 78463X202 |
| MBLY | MOBILEYE GLOBAL INC | 151,600 | $4.874M | 0.0% | $39.55 | -28.2% | Call | 60741F104 |
| — | EQUITRANS MIDSTREAM CORP | 390,100 | $4.872M | 0.0% | $9.56 | — | Call | 294600101 |
| BTI | BRITISH AMERN TOB PLC | 159,599 | $4.868M | 0.0% | $30.14 | — | SPONSORED ADR | 110448107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,700 | $4.867M | 0.0% | $114.32 | 0.0% | Call | 40171V100 |
| CSGP | COSTAR GROUP INC | 50,100 | $4.84M | 0.0% | $80.94 | +6.4% | Call | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 33,200 | $4.831M | 0.0% | — | — | Put | 00846U101 |
| JETS | ETF SER SOLUTIONS | 229,900 | $4.83M | 0.0% | $19.40 | — | Call | 26922A842 |
| XME | SPDR SER TR | 80,100 | $4.828M | 0.0% | $60.28 | — | Call | 78464A755 |
| KDP | KEURIG DR PEPPER INC | 156,700 | $4.806M | 0.0% | $29.85 | -2.6% | Call | 49271V100 |
| FROG | JFROG LTD | 108,300 | $4.789M | 0.0% | $27.04 | +43.2% | Put | M6191J100 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $4.787M | 0.0% | $443.30 | +0.6% | Call | 666807102 |
| MTCH | MATCH GROUP INC NEW | 131,700 | $4.778M | 0.0% | $33.51 | +5.4% | Put | 57667L107 |
| ETN | EATON CORP PLC | 15,208 | $4.755M | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CPRT | COPART INC | 82,100 | $4.755M | 0.0% | $51.42 | 0.0% | Call | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,000 | $4.742M | 0.0% | $513.84 | +28.0% | Call | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,300 | $4.737M | 0.0% | — | — | Call | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 3,842 | $4.732M | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 128,200 | $4.731M | 0.0% | $30.38 | +8.0% | Call | 500754106 |
| CAR | AVIS BUDGET GROUP | 38,600 | $4.727M | 0.0% | $137.99 | 0.0% | Put | 053774105 |
| NFE | NEW FORTRESS ENERGY INC | 154,400 | $4.723M | 0.0% | — | — | Put | 644393100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,900 | $4.717M | 0.0% | $170.90 | +13.1% | Call | 571748102 |
| SLVM | SYLVAMO CORP | 76,300 | $4.711M | 0.0% | — | — | Put | 871332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,714 | $4.705M | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $4.7M | 0.0% | $4.76 | — | Put | 58463J304 |
| FND | FLOOR & DECOR HLDGS INC | 36,200 | $4.692M | 0.0% | — | — | Call | 339750101 |
| — | GUESS INC | 149,100 | $4.692M | 0.0% | $31.47 | — | Call | 401617105 |
| FNV | FRANCO NEV CORP | 39,300 | $4.683M | 0.0% | — | — | Put | 351858105 |
| PSX | PHILLIPS 66 | 28,600 | $4.672M | 0.0% | $134.98 | 0.0% | Call | 718546104 |
| PTC | PTC INC | 24,700 | $4.667M | 0.0% | — | — | Call | 69370C100 |
| WDAY | WORKDAY INC | 17,100 | $4.664M | 0.0% | $239.05 | +19.1% | Call | 98138H101 |
| PENN | PENN ENTERTAINMENT INC | 255,900 | $4.66M | 0.0% | $23.43 | -11.9% | Call | 707569109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,100 | $4.65M | 0.0% | — | — | Call | 620076307 |
| T | AT&T INC | 263,905 | $4.645M | 0.0% | $14.46 | +8.0% | COM | 00206R102 |
| HSY | HERSHEY CO | 23,800 | $4.629M | 0.0% | $184.39 | -1.3% | Call | 427866108 |
| APD | AIR PRODS & CHEMS INC | 19,100 | $4.627M | 0.0% | $265.08 | -12.3% | Call | 009158106 |
| EQT | EQT CORP | 124,800 | $4.626M | 0.0% | $32.10 | +8.6% | Call | 26884L109 |
| THO | THOR INDS INC | 39,400 | $4.623M | 0.0% | $98.45 | +11.6% | Put | 885160101 |
| ARMK | ARAMARK | 141,400 | $4.598M | 0.0% | $27.19 | +8.2% | Put | 03852U106 |
| AYI | ACUITY BRANDS INC | 17,100 | $4.595M | 0.0% | — | — | Put | 00508Y102 |
| EXAS | EXACT SCIENCES CORP | 66,500 | $4.592M | 0.0% | $63.25 | 0.0% | Put | 30063P105 |
| QRVO | QORVO INC | 39,900 | $4.582M | 0.0% | $110.16 | 0.0% | Call | 74736K101 |
| FCN | FTI CONSULTING INC | 21,700 | $4.563M | 0.0% | $203.16 | -1.1% | Put | 302941109 |
| TW | TRADEWEB MKTS INC | 43,800 | $4.563M | 0.0% | $99.32 | +1.2% | Call | 892672106 |
| SPGI | S&P GLOBAL INC | 10,723 | $4.562M | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 217,700 | $4.559M | 0.0% | $24.17 | — | Call | 98980A105 |
| FTV | FORTIVE CORP | 52,900 | $4.55M | 0.0% | $54.15 | +11.2% | Call | 34959J108 |
| GME | GAMESTOP CORP NEW | 363,300 | $4.549M | 0.0% | $14.68 | -1.3% | Put | 36467W109 |
| LUV | SOUTHWEST AIRLS CO | 155,800 | $4.548M | 0.0% | $24.87 | +19.2% | Call | 844741108 |
| GAP | GAP INC | 165,000 | $4.546M | 0.0% | $13.01 | +53.1% | Call | 364760108 |
| AI | C3 AI INC | 167,900 | $4.545M | 0.0% | $28.08 | 0.0% | Call | 12468P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 321,300 | $4.534M | 0.0% | $10.20 | — | Put | 881624209 |
| INSP | INSPIRE MED SYS INC | 21,100 | $4.532M | 0.0% | $252.20 | -22.3% | Put | 457730109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,300 | $4.531M | 0.0% | $76.07 | -10.5% | Call | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,838 | $4.53M | 0.0% | $346.04 | +22.2% | COM | 92532F100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 216,300 | $4.529M | 0.0% | $24.17 | — | Put | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 4,703 | $4.527M | 0.0% | $902.06 | +4.8% | COM | 75886F107 |
| JBLU | JETBLUE AWYS CORP | 606,500 | $4.5M | 0.0% | — | — | Put | 477143101 |
| NTNX | NUTANIX INC | 72,900 | $4.499M | 0.0% | — | — | Put | 67059N108 |
| NTRS | NORTHERN TR CORP | 50,600 | $4.499M | 0.0% | — | — | Call | 665859104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,300 | $4.492M | 0.0% | $31.14 | -0.1% | Call | M87915274 |
| — | SIRIUS XM HOLDINGS INC | 1,156,800 | $4.488M | 0.0% | $3.88 | — | Call | 82968B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,500 | $4.484M | 0.0% | $54.44 | +0.9% | Put | 499049104 |
| NTAP | NETAPP INC | 42,695 | $4.482M | 0.0% | $73.78 | +21.0% | COM | 64110D104 |
| NVT | NVENT ELECTRIC PLC | 59,300 | $4.471M | 0.0% | — | — | Call | G6700G107 |
| COHR | COHERENT CORP | 73,700 | $4.468M | 0.0% | $49.28 | +11.2% | Call | 19247G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,200 | $4.461M | 0.0% | $131.35 | +22.0% | Put | M22465104 |
| PRGO | PERRIGO CO PLC | 138,400 | $4.455M | 0.0% | $30.92 | +2.0% | Call | G97822103 |
| — | BLACKROCK INC | 5,340 | $4.452M | 0.0% | $793.90 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 28,900 | $4.443M | 0.0% | $106.89 | +7.9% | Call | 46982L108 |
| — | UNILEVER PLC | 88,500 | $4.442M | 0.0% | $48.48 | — | Call | 904767704 |
| XHB | SPDR SER TR | 39,800 | $4.441M | 0.0% | $103.01 | — | Put | 78464A888 |
| CCS | CENTURY CMNTYS INC | 46,000 | $4.439M | 0.0% | $85.20 | 0.0% | Put | 156504300 |
| WHR | WHIRLPOOL CORP | 37,100 | $4.438M | 0.0% | $111.48 | 0.0% | Call | 963320106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 196,400 | $4.435M | 0.0% | $12.42 | +75.9% | Call | 565788106 |
| BNTX | BIONTECH SE | 48,000 | $4.428M | 0.0% | $92.25 | — | Put | 09075V102 |
| F | FORD MTR CO DEL | 332,934 | $4.421M | 0.0% | $11.06 | -3.3% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 28,681 | $4.421M | 0.0% | $159.21 | -14.2% | CL A | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 41,400 | $4.41M | 0.0% | $70.54 | +10.9% | Call | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 33,600 | $4.405M | 0.0% | $96.97 | +20.5% | Call | 525327102 |
| — | WOLFSPEED INC | 149,300 | $4.404M | 0.0% | — | — | Call | 977852102 |
| CCJ | CAMECO CORP | 101,538 | $4.399M | 0.0% | $43.46 | +0.4% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 35,800 | $4.396M | 0.0% | $114.65 | 0.0% | Call | 704326107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 434,300 | $4.395M | 0.0% | $8.48 | +43.1% | Call | M9T951109 |
| IBIT | ISHARES BITCOIN TR | 108,500 | $4.391M | 0.0% | $40.47 | — | SHS | 46438F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 193,954 | $4.379M | 0.0% | $12.42 | +75.9% | COM | 565788106 |
| URBN | URBAN OUTFITTERS INC | 100,500 | $4.364M | 0.0% | — | — | Call | 917047102 |
| IVV | ISHARES TR | 8,300 | $4.364M | 0.0% | — | — | Call | 464287200 |
| TOL | TOLL BROTHERS INC | 33,700 | $4.36M | 0.0% | $83.33 | +30.6% | Call | 889478103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,400 | $4.358M | 0.0% | $181.92 | -60.3% | Call | 83417M104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 102,900 | $4.35M | 0.0% | — | — | Call | 15678U128 |
| FOUR | SHIFT4 PMTS INC | 65,700 | $4.341M | 0.0% | — | — | Call | 82452J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $4.333M | 0.0% | $98.13 | 0.0% | Put | 83088M102 |
| — | BARRICK GOLD CORP | 260,300 | $4.331M | 0.0% | $17.58 | — | Call | 067901108 |
| MDLZ | MONDELEZ INTL INC | 61,700 | $4.319M | 0.0% | $67.21 | +2.5% | Call | 609207105 |
| AMLP | ALPS ETF TR | 91,000 | $4.319M | 0.0% | $47.46 | — | Call | 00162Q452 |
| SNAP | SNAP INC | 374,636 | $4.301M | 0.0% | $11.32 | +18.4% | CL A | 83304A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 155,100 | $4.278M | 0.0% | $27.92 | — | Put | 03938L203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,800 | $4.274M | 0.0% | $378.84 | -2.9% | Call | 955306105 |
| GLNG | GOLAR LNG LTD | 177,597 | $4.273M | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,000 | $4.273M | 0.0% | — | — | Call | 36266G107 |
| RL | RALPH LAUREN CORP | 22,726 | $4.267M | 0.0% | $122.82 | +30.9% | CL A | 751212101 |
| GDXJ | VANECK ETF TRUST | 110,000 | $4.261M | 0.0% | $33.78 | — | Put | 92189F791 |
| NIO | NIO INC | 946,200 | $4.258M | 0.0% | $9.05 | — | Call | 62914V106 |
| KRE | SPDR SER TR | 84,648 | $4.256M | 0.0% | $44.86 | — | S&P REGL BKG | 78464A698 |
| TRP | TC ENERGY CORP | 105,500 | $4.241M | 0.0% | $36.29 | 0.0% | Put | 87807B107 |
| TH | TARGET HOSPITALITY CORP | 389,700 | $4.236M | 0.0% | $12.78 | -26.5% | Call | 87615L107 |
| KBE | SPDR SER TR | 89,900 | $4.234M | 0.0% | — | — | Put | 78464A797 |
| HON | HONEYWELL INTL INC | 20,592 | $4.227M | 0.0% | $177.62 | +1.8% | COM | 438516106 |
| FISV | FISERV INC | 26,400 | $4.219M | 0.0% | $122.84 | +18.6% | Call | 337738108 |
| BX | BLACKSTONE INC | 32,115 | $4.219M | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 1,086,300 | $4.215M | 0.0% | $3.88 | — | Put | 82968B103 |
| CPB | CAMPBELL SOUP CO | 94,800 | $4.214M | 0.0% | — | — | Call | 134429109 |
| IWF | ISHARES TR | 12,500 | $4.213M | 0.0% | $337.05 | — | Call | 464287614 |
| — | DISCOVER FINL SVCS | 32,119 | $4.21M | 0.0% | $111.03 | — | COM | 254709108 |
| EWJ | ISHARES INC | 59,000 | $4.21M | 0.0% | $71.35 | — | Call | 46434G822 |
| CFG | CITIZENS FINL GROUP INC | 116,000 | $4.21M | 0.0% | $25.22 | +20.9% | Call | 174610105 |
| — | DISH NETWORK CORPORATION | 299,600 | $4.206M | 0.0% | — | — | Call | 25470MAB5 |
| KEY | KEYCORP | 266,000 | $4.205M | 0.0% | $10.10 | +30.3% | Call | 493267108 |
| STNG | SCORPIO TANKERS INC | 58,700 | $4.2M | 0.0% | $51.63 | — | Put | Y7542C130 |
| SHAK | SHAKE SHACK INC | 40,300 | $4.192M | 0.0% | $71.08 | +23.1% | Put | 819047101 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,300 | $4.183M | 0.0% | — | — | Call | 05550J101 |
| LBTYA | LIBERTY GLOBAL LTD | 246,713 | $4.174M | 0.0% | $8.88 | +5.9% | COM CL A | G61188101 |
| ALK | ALASKA AIR GROUP INC | 96,900 | $4.166M | 0.0% | $35.66 | +4.9% | Put | 011659109 |
| MAT | MATTEL INC | 209,900 | $4.158M | 0.0% | $18.95 | 0.0% | Call | 577081102 |
| FTI | TECHNIPFMC PLC | 165,400 | $4.153M | 0.0% | $20.66 | +0.5% | Call | G87110105 |
| WAL | WESTERN ALLIANCE BANCORP | 64,500 | $4.14M | 0.0% | — | — | Put | 957638109 |
| FAST | FASTENAL CO | 53,391 | $4.119M | 0.0% | $32.08 | +6.0% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 16,600 | $4.108M | 0.0% | $257.42 | -10.4% | Put | 075887109 |
| QRVO | QORVO INC | 35,700 | $4.099M | 0.0% | $110.16 | 0.0% | Put | 74736K101 |
| RNG | RINGCENTRAL INC | 117,900 | $4.096M | 0.0% | $29.87 | +12.7% | Put | 76680R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,177 | $4.094M | 0.0% | $60.58 | -9.5% | COM | 039483102 |
| — | DAYFORCE INC | 61,800 | $4.092M | 0.0% | — | — | Call | 15677J108 |
| ABBV | ABBVIE INC | 22,329 | $4.066M | 0.0% | $154.48 | +4.9% | COM | 00287Y109 |
| SAM | BOSTON BEER INC | 13,300 | $4.049M | 0.0% | $365.47 | -8.7% | Call | 100557107 |
| CARR | CARRIER GLOBAL CORPORATION | 69,600 | $4.046M | 0.0% | $54.96 | 0.0% | Put | 14448C104 |
| CB | CHUBB LIMITED | 15,608 | $4.045M | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 454,400 | $4.044M | 0.0% | $9.48 | — | Put | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 264,700 | $4.026M | 0.0% | — | — | Put | 71654V408 |
| SLV | ISHARES SILVER TR | 176,700 | $4.02M | 0.0% | $20.79 | — | Put | 46428Q109 |
| — | BALLYS CORPORATION | 288,305 | $4.019M | 0.0% | $13.81 | — | COM | 05875B106 |
| WCC | WESCO INTL INC | 23,400 | $4.008M | 0.0% | $146.77 | +10.5% | Call | 95082P105 |
| STLD | STEEL DYNAMICS INC | 26,800 | $3.973M | 0.0% | $111.78 | +9.3% | Call | 858119100 |
| OMF | ONEMAIN HLDGS INC | 77,300 | $3.949M | 0.0% | $47.76 | 0.0% | Put | 68268W103 |
| AMP | AMERIPRISE FINL INC | 9,000 | $3.946M | 0.0% | $333.50 | +17.2% | Put | 03076C106 |
| BILI | BILIBILI INC | 352,200 | $3.945M | 0.0% | $11.65 | — | Call | 090040106 |
| ALL | ALLSTATE CORP | 22,800 | $3.945M | 0.0% | $124.75 | +21.8% | Call | 020002101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,400 | $3.943M | 0.0% | $78.23 | — | Put | 518415104 |
| PCG | PG&E CORP | 235,200 | $3.942M | 0.0% | $16.61 | -0.2% | Call | 69331C108 |
| HRL | HORMEL FOODS CORP | 112,600 | $3.929M | 0.0% | $32.89 | -9.5% | Put | 440452100 |
| SHOO | MADDEN STEVEN LTD | 92,900 | $3.928M | 0.0% | $40.29 | 0.0% | Put | 556269108 |
| CROX | CROCS INC | 27,309 | $3.927M | 0.0% | $102.77 | +10.9% | COM | 227046109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100,000 | $3.921M | 0.0% | — | — | Call | 558256103 |
| NVMI | NOVA LTD | 22,100 | $3.92M | 0.0% | $115.81 | +36.3% | Call | M7516K103 |
| KBE | SPDR SER TR | 83,200 | $3.919M | 0.0% | — | — | Call | 78464A797 |
| PPG | PPG INDS INC | 27,000 | $3.912M | 0.0% | $131.28 | +3.5% | Put | 693506107 |
| AXON | AXON ENTERPRISE INC | 12,500 | $3.911M | 0.0% | $211.37 | +31.5% | Put | 05464C101 |
| TRGP | TARGA RES CORP | 34,900 | $3.908M | 0.0% | $90.62 | 0.0% | Put | 87612G101 |
| BURL | BURLINGTON STORES INC | 16,790 | $3.898M | 0.0% | $182.19 | +12.0% | COM | 122017106 |
| BOX | BOX INC | 137,500 | $3.894M | 0.0% | $28.57 | -6.0% | Call | 10316T104 |
| PHM | PULTE GROUP INC | 32,200 | $3.884M | 0.0% | $89.91 | +17.6% | Call | 745867101 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,460 | $3.877M | 0.0% | $47.65 | — | SOLAR ETF | 46138G706 |
| — | NORDSTROM INC | 190,934 | $3.87M | 0.0% | $19.46 | — | COM | 655664100 |
| HWM | HOWMET AEROSPACE INC | 56,500 | $3.866M | 0.0% | $46.74 | +30.5% | Put | 443201108 |
| PCAR | PACCAR INC | 31,200 | $3.865M | 0.0% | $81.80 | +23.2% | Call | 693718108 |
| — | ARISTA NETWORKS INC | 13,323 | $3.863M | 0.0% | $221.26 | — | COM | 040413106 |
| LIN | LINDE PLC | 8,315 | $3.861M | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 34,500 | $3.861M | 0.0% | $104.61 | 0.0% | Put | 14149Y108 |
| ARRY | ARRAY TECHNOLOGIES INC | 258,900 | $3.86M | 0.0% | — | — | Call | 04271T100 |
| — | SK GROWTH OPPORTUNITIES CORP | 348,900 | $3.855M | 0.0% | $10.84 | — | CLASS A COM | G8192N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,981 | $3.847M | 0.0% | $15.18 | +1.6% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 326,600 | $3.844M | 0.0% | $13.43 | — | Call | 92556H206 |
| AER | AERCAP HOLDINGS NV | 44,100 | $3.833M | 0.0% | $59.86 | +29.2% | Put | N00985106 |
| — | SPIRIT AIRLS INC | 790,100 | $3.824M | 0.0% | — | — | Put | 848577102 |
| CHWY | CHEWY INC | 240,100 | $3.82M | 0.0% | $23.01 | -21.9% | Put | 16679L109 |
| — | SKECHERS U S A INC | 62,300 | $3.816M | 0.0% | $58.05 | — | Put | 830566105 |
| CEG | CONSTELLATION ENERGY CORP | 20,600 | $3.808M | 0.0% | $100.96 | +39.0% | Put | 21037T109 |
| HRB | BLOCK H & R INC | 77,400 | $3.801M | 0.0% | $40.87 | +10.1% | Put | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,800 | $3.791M | 0.0% | $25.27 | — | Call | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 28,800 | $3.79M | 0.0% | $120.75 | 0.0% | Call | 59522J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,172 | $3.762M | 0.0% | $169.96 | -1.9% | COM | 02043Q107 |
| ASHR | DBX ETF TR | 155,600 | $3.745M | 0.0% | $24.07 | — | Call | 233051879 |
| HSY | HERSHEY CO | 19,200 | $3.734M | 0.0% | $184.39 | -1.3% | Put | 427866108 |
| APH | AMPHENOL CORP NEW | 32,223 | $3.717M | 0.0% | $43.16 | +19.5% | CL A | 032095101 |
| SAVA | CASSAVA SCIENCES INC | 183,000 | $3.713M | 0.0% | — | — | Put | 14817C107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,700 | $3.713M | 0.0% | $42.30 | +3.5% | Call | 064149107 |
| TW | TRADEWEB MKTS INC | 35,611 | $3.71M | 0.0% | $99.32 | +1.2% | CL A | 892672106 |
| KDP | KEURIG DR PEPPER INC | 120,800 | $3.705M | 0.0% | $29.85 | -2.6% | Put | 49271V100 |
| MTDR | MATADOR RES CO | 55,200 | $3.686M | 0.0% | $59.04 | +0.7% | Put | 576485205 |
| TKO | TKO GROUP HOLDINGS INC | 42,600 | $3.681M | 0.0% | — | — | Call | 87256C101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 360,000 | $3.676M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| ECL | ECOLAB INC | 15,900 | $3.671M | 0.0% | $175.85 | +18.2% | Call | 278865100 |
| OIH | VANECK ETF TRUST | 10,900 | $3.666M | 0.0% | $336.33 | — | Call | 92189H607 |
| XBI | SPDR SER TR | 38,610 | $3.664M | 0.0% | $74.31 | — | S&P BIOTECH | 78464A870 |
| NRG | NRG ENERGY INC | 54,100 | $3.662M | 0.0% | $54.38 | 0.0% | Call | 629377508 |
| CMA | COMERICA INC | 66,500 | $3.657M | 0.0% | $40.68 | +17.0% | Call | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 72,825 | $3.654M | 0.0% | $41.84 | -0.1% | COM | 25179M103 |
| CRSP | CRISPR THERAPEUTICS AG | 53,600 | $3.653M | 0.0% | $71.59 | 0.0% | Call | H17182108 |
| SCCO | SOUTHERN COPPER CORP | 34,234 | $3.647M | 0.0% | $70.54 | +10.9% | COM | 84265V105 |
| MTZ | MASTEC INC | 39,100 | $3.646M | 0.0% | $66.49 | +14.4% | Put | 576323109 |
| SATS | ECHOSTAR CORP | 255,400 | $3.639M | 0.0% | $12.88 | +8.2% | Put | 278768106 |
| RJF | RAYMOND JAMES FINL INC | 28,300 | $3.634M | 0.0% | $102.14 | +11.0% | Call | 754730109 |
| SKYW | SKYWEST INC | 52,500 | $3.627M | 0.0% | — | — | Call | 830879102 |
| BCE | BCE INC | 106,600 | $3.622M | 0.0% | — | — | Call | 05534B760 |
| YELP | YELP INC | 91,900 | $3.621M | 0.0% | $32.26 | +28.5% | Call | 985817105 |
| MCO | MOODYS CORP | 9,200 | $3.616M | 0.0% | $317.72 | +19.6% | Put | 615369105 |
| VNO | VORNADO RLTY TR | 125,604 | $3.614M | 0.0% | $26.64 | — | SH BEN INT | 929042109 |
| LNG | CHENIERE ENERGY INC | 22,400 | $3.613M | 0.0% | $168.13 | -4.4% | Put | 16411R208 |
| SNY | SANOFI | 74,300 | $3.611M | 0.0% | $49.73 | — | Call | 80105N105 |
| ABEV | AMBEV SA | 1,447,400 | $3.59M | 0.0% | $2.48 | — | Put | 02319V103 |
| MPT | MEDICAL PPTYS TRUST INC | 761,500 | $3.579M | 0.0% | $4.76 | — | Call | 58463J304 |
| KHC | KRAFT HEINZ CO | 96,923 | $3.576M | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| ALL | ALLSTATE CORP | 20,600 | $3.564M | 0.0% | $124.75 | +21.8% | Put | 020002101 |
| EXEL | EXELIXIS INC | 150,000 | $3.559M | 0.0% | $20.63 | +7.7% | Put | 30161Q104 |
| CEG | CONSTELLATION ENERGY CORP | 19,247 | $3.558M | 0.0% | $100.96 | +39.0% | COM | 21037T109 |
| CAVA | CAVA GROUP INC | 50,700 | $3.552M | 0.0% | $43.13 | +24.3% | Call | 148929102 |
| GSK | GSK PLC | 82,800 | $3.55M | 0.0% | $36.25 | — | Put | 37733W204 |
| SYY | SYSCO CORP | 43,600 | $3.539M | 0.0% | $74.59 | 0.0% | Call | 871829107 |
| HR | HEALTHCARE RLTY TR | 250,026 | $3.538M | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| COTY | COTY INC | 295,800 | $3.538M | 0.0% | $12.21 | 0.0% | Call | 222070203 |
| ECL | ECOLAB INC | 15,318 | $3.537M | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| SRG | SERITAGE GROWTH PPTYS | 365,200 | $3.524M | 0.0% | $8.78 | +6.8% | Put | 81752R100 |
| CNC | CENTENE CORP DEL | 44,901 | $3.524M | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| M | MACYS INC | 176,162 | $3.521M | 0.0% | $14.50 | +33.2% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 126,500 | $3.515M | 0.0% | $17.76 | +36.7% | Put | 896945201 |
| RSG | REPUBLIC SVCS INC | 18,300 | $3.503M | 0.0% | $151.31 | +14.7% | Call | 760759100 |
| TD | TORONTO DOMINION BK ONT | 57,700 | $3.484M | 0.0% | $60.40 | 0.0% | Put | 891160509 |
| EXAS | EXACT SCIENCES CORP | 50,400 | $3.481M | 0.0% | $63.25 | 0.0% | Call | 30063P105 |
| IP | INTERNATIONAL PAPER CO | 89,100 | $3.477M | 0.0% | — | — | Call | 460146103 |
| FMC | FMC CORP | 54,500 | $3.472M | 0.0% | $55.07 | -3.2% | Put | 302491303 |
| KKR | KKR & CO INC | 34,500 | $3.47M | 0.0% | $90.96 | 0.0% | Call | 48251W104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 134,500 | $3.469M | 0.0% | — | — | Put | 02553E106 |
| AZO | AUTOZONE INC | 1,100 | $3.467M | 0.0% | $2501.08 | +14.3% | Call | 053332102 |
| DXCM | DEXCOM INC | 24,903 | $3.454M | 0.0% | $105.68 | +18.9% | COM | 252131107 |
| AOS | SMITH A O CORP | 38,600 | $3.453M | 0.0% | $71.01 | +12.3% | Call | 831865209 |
| FRPT | FRESHPET INC | 29,800 | $3.453M | 0.0% | — | — | Put | 358039105 |
| RIOT | RIOT PLATFORMS INC | 282,000 | $3.452M | 0.0% | $12.07 | +8.0% | Put | 767292105 |
| KSS | KOHLS CORP | 118,400 | $3.451M | 0.0% | $25.63 | +4.7% | Call | 500255104 |
| GIS | GENERAL MLS INC | 49,300 | $3.45M | 0.0% | $60.19 | +0.7% | Put | 370334104 |
| CVE | CENOVUS ENERGY INC | 172,500 | $3.448M | 0.0% | $13.59 | +19.2% | Call | 15135U109 |
| OVV | OVINTIV INC | 66,400 | $3.446M | 0.0% | $45.29 | +0.5% | Call | 69047Q102 |
| TSN | TYSON FOODS INC | 58,657 | $3.445M | 0.0% | $62.70 | -18.1% | CL A | 902494103 |
| AGO | ASSURED GUARANTY LTD | 39,300 | $3.429M | 0.0% | — | — | Put | G0585R106 |
| ITT | ITT INC | 25,200 | $3.428M | 0.0% | $105.13 | +18.0% | Put | 45073V108 |
| BG | BUNGE GLOBAL SA | 33,400 | $3.424M | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| RIOT | RIOT PLATFORMS INC | 279,079 | $3.416M | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,400 | $3.41M | 0.0% | $225.22 | +14.1% | Put | G96629103 |
| MDLZ | MONDELEZ INTL INC | 48,684 | $3.408M | 0.0% | $67.21 | +2.5% | CL A | 609207105 |
| WING | WINGSTOP INC | 9,300 | $3.408M | 0.0% | $194.60 | +59.9% | Put | 974155103 |
| — | GUESS INC | 108,270 | $3.407M | 0.0% | $31.47 | — | COM | 401617105 |
| TCOM | TRIP COM GROUP LTD | 77,300 | $3.393M | 0.0% | $43.89 | — | Call | 89677Q107 |
| TT | TRANE TECHNOLOGIES PLC | 11,300 | $3.392M | 0.0% | $206.64 | +29.2% | Put | G8994E103 |
| JETS | ETF SER SOLUTIONS | 161,000 | $3.383M | 0.0% | $19.40 | — | Put | 26922A842 |
| KMB | KIMBERLY-CLARK CORP | 26,100 | $3.376M | 0.0% | $114.83 | -0.7% | Call | 494368103 |
| CSX | CSX CORP | 90,600 | $3.359M | 0.0% | $30.86 | +14.9% | Call | 126408103 |
| ESTC | ELASTIC N V | 33,500 | $3.358M | 0.0% | $68.17 | +69.0% | Call | N14506104 |
| MKL | MARKEL GROUP INC | 2,200 | $3.347M | 0.0% | $1440.98 | +1.8% | Put | 570535104 |
| ROKU | ROKU INC | 51,348 | $3.346M | 0.0% | $80.10 | -2.9% | COM CL A | 77543R102 |
| BILI | BILIBILI INC | 297,526 | $3.332M | 0.0% | $11.65 | — | SPONS ADS REP Z | 090040106 |
| SYK | STRYKER CORPORATION | 9,300 | $3.328M | 0.0% | $330.34 | 0.0% | Call | 863667101 |
| POST | POST HLDGS INC | 31,300 | $3.327M | 0.0% | $97.58 | +2.7% | Put | 737446104 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,300 | $3.32M | 0.0% | — | — | Call | 46138K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,300 | $3.32M | 0.0% | $74.12 | 0.0% | Call | 192446102 |
| CAVA | CAVA GROUP INC | 47,379 | $3.319M | 0.0% | $43.13 | +24.3% | COM | 148929102 |
| PRGS | PROGRESS SOFTWARE CORP | 62,100 | $3.311M | 0.0% | — | — | Put | 743312100 |
| NTR | NUTRIEN LTD | 60,900 | $3.307M | 0.0% | — | — | Call | 67077M108 |
| AHCO | ADAPTHEALTH CORP | 287,100 | $3.305M | 0.0% | — | — | Call | 00653Q102 |
| BBWI | BATH & BODY WORKS INC | 66,000 | $3.301M | 0.0% | $31.67 | +33.6% | Call | 070830104 |
| DECK | DECKERS OUTDOOR CORP | 3,500 | $3.294M | 0.0% | $90.08 | +53.9% | Call | 243537107 |
| LYFT | LYFT INC | 169,600 | $3.282M | 0.0% | $13.57 | +13.0% | Call | 55087P104 |
| XRT | SPDR SER TR | 41,500 | $3.278M | 0.0% | — | — | Call | 78464A714 |
| ARKK | ARK ETF TR | 65,452 | $3.278M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COHR | COHERENT CORP | 54,029 | $3.275M | 0.0% | $49.28 | +11.2% | COM | 19247G107 |
| AI | C3 AI INC | 120,879 | $3.272M | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,500 | $3.27M | 0.0% | $75.44 | — | Call | 82706C108 |
| TRV | TRAVELERS COMPANIES INC | 14,200 | $3.268M | 0.0% | $206.72 | 0.0% | Call | 89417E109 |
| GLNG | GOLAR LNG LTD | 135,300 | $3.255M | 0.0% | $21.00 | 0.0% | Call | G9456A100 |
| VNQ | VANGUARD INDEX FDS | 37,600 | $3.252M | 0.0% | $88.36 | — | Put | 922908553 |
| ETR | ENTERGY CORP NEW | 30,700 | $3.244M | 0.0% | $45.93 | +3.8% | Put | 29364G103 |
| CINF | CINCINNATI FINL CORP | 26,100 | $3.241M | 0.0% | $98.34 | +9.4% | Call | 172062101 |
| BCS | BARCLAYS PLC | 341,900 | $3.231M | 0.0% | $7.81 | — | Put | 06738E204 |
| CTAS | CINTAS CORP | 4,700 | $3.229M | 0.0% | $142.11 | +6.7% | COM | 172908105 |
| — | SPIRIT AIRLS INC | 666,800 | $3.227M | 0.0% | — | — | Call | 848577102 |
| VTI | VANGUARD INDEX FDS | 12,400 | $3.223M | 0.0% | — | — | Call | 922908769 |
| EMN | EASTMAN CHEM CO | 32,100 | $3.217M | 0.0% | $73.14 | +11.4% | Call | 277432100 |
| — | FOOT LOCKER INC | 112,400 | $3.203M | 0.0% | $21.89 | — | Call | 344849104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,710 | $3.201M | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| AZN | ASTRAZENECA PLC | 47,117 | $3.192M | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,742 | $3.182M | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 6,400 | $3.18M | 0.0% | $358.96 | +17.5% | Call | 25754A201 |
| SYK | STRYKER CORPORATION | 8,872 | $3.175M | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 24,100 | $3.174M | 0.0% | $108.86 | +13.0% | Put | 136375102 |
| FIVE | FIVE BELOW INC | 17,500 | $3.174M | 0.0% | — | — | Put | 33829M101 |
| VFC | V F CORP | 206,739 | $3.171M | 0.0% | $25.77 | -37.6% | COM | 918204108 |
| CSGP | COSTAR GROUP INC | 32,800 | $3.168M | 0.0% | $80.94 | +6.4% | Put | 22160N109 |
| MBLY | MOBILEYE GLOBAL INC | 98,500 | $3.167M | 0.0% | $39.55 | -28.2% | Put | 60741F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 64,500 | $3.166M | 0.0% | — | — | Put | 55826T102 |
| MAS | MASCO CORP | 40,100 | $3.163M | 0.0% | $56.81 | +22.8% | Put | 574599106 |
| FNV | FRANCO NEV CORP | 26,400 | $3.146M | 0.0% | — | — | Call | 351858105 |
| CG | CARLYLE GROUP INC | 67,027 | $3.144M | 0.0% | $33.99 | +19.7% | COM | 14316J108 |
| KGC | KINROSS GOLD CORP | 511,300 | $3.134M | 0.0% | $5.41 | +0.6% | Put | 496902404 |
| EFX | EQUIFAX INC | 11,700 | $3.13M | 0.0% | — | — | Call | 294429105 |
| CNQ | CANADIAN NAT RES LTD | 41,000 | $3.129M | 0.0% | — | — | Put | 136385101 |
| BG | BUNGE GLOBAL SA | 30,500 | $3.127M | 0.0% | $98.11 | -10.1% | Put | H11356104 |
| OMF | ONEMAIN HLDGS INC | 60,800 | $3.106M | 0.0% | $47.76 | 0.0% | Call | 68268W103 |
| — | ANSYS INC | 8,900 | $3.09M | 0.0% | $356.18 | — | Call | 03662Q105 |
| LNWO | LIGHT & WONDER INC | 30,200 | $3.083M | 0.0% | $80.25 | +12.5% | Put | 80874P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,070 | $3.076M | 0.0% | $79.15 | +6.3% | SHS - A - | N53745100 |
| USO | UNITED STS OIL FD LP | 38,800 | $3.055M | 0.0% | — | — | Call | 91232N207 |
| QLYS | QUALYS INC | 18,300 | $3.054M | 0.0% | $176.57 | 0.0% | Put | 74758T303 |
| EAT | BRINKER INTL INC | 61,400 | $3.05M | 0.0% | — | — | Call | 109641100 |
| FE | FIRSTENERGY CORP | 78,900 | $3.047M | 0.0% | $34.64 | 0.0% | Call | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,200 | $3.032M | 0.0% | $230.49 | -2.1% | Call | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,000 | $3.023M | 0.0% | $128.46 | +1.0% | Call | 45866F104 |
| EFX | EQUIFAX INC | 11,300 | $3.023M | 0.0% | — | — | Put | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 52,000 | $3.023M | 0.0% | $54.96 | 0.0% | Call | 14448C104 |
| RNG | RINGCENTRAL INC | 86,800 | $3.015M | 0.0% | $29.87 | +12.7% | Call | 76680R206 |
| RIO | RIO TINTO PLC | 47,278 | $3.014M | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| WLK | WESTLAKE CORPORATION | 19,700 | $3.01M | 0.0% | $135.33 | 0.0% | Put | 960413102 |
| ZION | ZIONS BANCORPORATION N A | 69,260 | $3.006M | 0.0% | $36.91 | +11.7% | COM | 989701107 |
| MTN | VAIL RESORTS INC | 13,484 | $3.005M | 0.0% | $226.74 | -2.0% | COM | 91879Q109 |
| PII | POLARIS INC | 30,000 | $3.004M | 0.0% | $99.88 | -8.0% | Put | 731068102 |
| CG | CARLYLE GROUP INC | 64,000 | $3.002M | 0.0% | $33.99 | +19.7% | Call | 14316J108 |
| CLH | CLEAN HARBORS INC | 14,900 | $3M | 0.0% | — | — | Put | 184496107 |
| — | SP PLUS CORP | 57,400 | $2.997M | 0.0% | $51.56 | — | Call | 78469C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,200 | $2.99M | 0.0% | $59.29 | — | Call | 03524A108 |
| EWW | ISHARES INC | 43,100 | $2.987M | 0.0% | — | — | Call | 464286822 |
| SHW | SHERWIN WILLIAMS CO | 8,600 | $2.987M | 0.0% | $252.54 | +24.1% | Call | 824348106 |
| HUM | HUMANA INC | 8,596 | $2.98M | 0.0% | $480.34 | -23.0% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,200 | $2.976M | 0.0% | $53.44 | +7.6% | Call | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 15,007 | $2.974M | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 109,700 | $2.958M | 0.0% | — | — | Call | 01749D105 |
| MAS | MASCO CORP | 37,400 | $2.95M | 0.0% | $56.81 | +22.8% | Call | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 22,500 | $2.95M | 0.0% | $96.97 | +20.5% | Put | 525327102 |
| RMD | RESMED INC | 14,889 | $2.948M | 0.0% | $175.13 | +2.9% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 6,156 | $2.947M | 0.0% | $443.30 | +0.6% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 337,314 | $2.945M | 0.0% | $10.85 | -11.2% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,300 | $2.943M | 0.0% | $128.64 | -4.7% | Put | 98956P102 |
| JBL | JABIL INC | 21,912 | $2.935M | 0.0% | $126.11 | +6.0% | COM | 466313103 |
| OKE | ONEOK INC NEW | 36,600 | $2.934M | 0.0% | $60.36 | +10.6% | Call | 682680103 |
| LII | LENNOX INTL INC | 6,000 | $2.933M | 0.0% | $389.53 | +14.7% | Call | 526107107 |
| XPEV | XPENG INC | 381,839 | $2.933M | 0.0% | $10.79 | — | ADS | 98422D105 |
| STM | STMICROELECTRONICS N V | 67,800 | $2.932M | 0.0% | $45.50 | — | Call | 861012102 |
| WING | WINGSTOP INC | 8,000 | $2.931M | 0.0% | $194.60 | +59.9% | Call | 974155103 |
| CAKE | CHEESECAKE FACTORY INC | 80,800 | $2.921M | 0.0% | $33.13 | +0.2% | Call | 163072101 |
| — | CHURCHILL CAPITAL CORP VII | 272,554 | $2.916M | 0.0% | $10.24 | — | COM CL A | 17144M102 |
| QSR | RESTAURANT BRANDS INTL INC | 36,700 | $2.916M | 0.0% | — | — | Put | 76131D103 |
| GTLS | CHART INDS INC | 17,700 | $2.916M | 0.0% | — | — | Put | 16115Q308 |
| BLD | TOPBUILD CORP | 6,600 | $2.909M | 0.0% | $391.13 | 0.0% | Call | 89055F103 |
| — | DISH NETWORK CORPORATION | 207,100 | $2.908M | 0.0% | — | — | Put | 25470MAB5 |
| SAP | SAP SE | 14,900 | $2.906M | 0.0% | $154.59 | — | Call | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 95,000 | $2.897M | 0.0% | $30.14 | — | Put | 110448107 |
| ARKG | ARK ETF TR | 100,700 | $2.896M | 0.0% | $32.81 | — | Put | 00214Q302 |
| SHAK | SHAKE SHACK INC | 27,800 | $2.892M | 0.0% | $71.08 | +23.1% | Call | 819047101 |
| LPLA | LPL FINL HLDGS INC | 10,900 | $2.88M | 0.0% | $224.79 | +12.3% | Put | 50212V100 |
| — | ARES ACQUISITION CORP II | 271,733 | $2.878M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G33033112 |
| EMN | EASTMAN CHEM CO | 28,700 | $2.876M | 0.0% | $73.14 | +11.4% | Put | 277432100 |
| MDLZ | MONDELEZ INTL INC | 41,000 | $2.87M | 0.0% | $67.21 | +2.5% | Put | 609207105 |
| J | JACOBS SOLUTIONS INC | 18,600 | $2.859M | 0.0% | $106.89 | +7.9% | Put | 46982L108 |
| FRO | FRONTLINE PLC | 122,100 | $2.855M | 0.0% | $14.93 | +35.3% | Call | M46528101 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,200 | $2.849M | 0.0% | $52.22 | +8.8% | Put | 810186106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,700 | $2.847M | 0.0% | $58.71 | +10.8% | SHS | G25839104 |
| MATX | MATSON INC | 25,300 | $2.844M | 0.0% | $110.04 | 0.0% | Put | 57686G105 |
| LOGI | LOGITECH INTL S A | 31,800 | $2.842M | 0.0% | $86.70 | 0.0% | Call | H50430232 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 280,600 | $2.84M | 0.0% | $8.48 | +43.1% | Put | M9T951109 |
| VOD | VODAFONE GROUP PLC NEW | 319,000 | $2.839M | 0.0% | $9.48 | — | Call | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 19,500 | $2.837M | 0.0% | — | — | Call | 00846U101 |
| SGI | TEMPUR SEALY INTL INC | 49,800 | $2.83M | 0.0% | $42.94 | +21.4% | Call | 88023U101 |
| H | HYATT HOTELS CORP | 17,700 | $2.825M | 0.0% | $112.41 | +24.3% | Call | 448579102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,100 | $2.825M | 0.0% | $79.35 | -5.9% | Call | 12541W209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 93,900 | $2.825M | 0.0% | $25.58 | +11.3% | Call | 65341B106 |
| XEL | XCEL ENERGY INC | 52,300 | $2.811M | 0.0% | $55.51 | -3.9% | Put | 98389B100 |
| CPNG | COUPANG INC | 157,930 | $2.81M | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| AMT | AMERICAN TOWER CORP NEW | 14,217 | $2.809M | 0.0% | $187.10 | -0.5% | COM | 03027X100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,300 | $2.804M | 0.0% | — | — | Call | 971378104 |
| HMC | HONDA MOTOR LTD | 75,300 | $2.803M | 0.0% | $33.29 | — | Put | 438128308 |
| BALL | BALL CORP | 41,400 | $2.789M | 0.0% | $50.04 | +18.3% | Call | 058498106 |
| PPC | PILGRIMS PRIDE CORP | 81,100 | $2.783M | 0.0% | $25.36 | +18.2% | Call | 72147K108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 86,300 | $2.783M | 0.0% | $23.72 | 0.0% | Put | 04956D107 |
| ALC | ALCON AG | 33,400 | $2.782M | 0.0% | — | — | Call | H01301128 |
| REAL | THE REALREAL INC | 711,000 | $2.78M | 0.0% | $1.96 | +21.7% | Put | 88339P101 |
| STWD | STARWOOD PPTY TR INC | 136,700 | $2.779M | 0.0% | — | — | Call | 85571B105 |
| ZTS | ZOETIS INC | 16,400 | $2.775M | 0.0% | $173.98 | +5.4% | Call | 98978V103 |
| MHK | MOHAWK INDS INC | 21,200 | $2.775M | 0.0% | — | — | Call | 608190104 |
| ICLN | ISHARES TR | 197,018 | $2.754M | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | COLISEUM ACQUISITION CORP | 255,600 | $2.748M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| NXT | NEXTRACKER INC | 48,800 | $2.746M | 0.0% | $51.71 | +2.9% | Call | 65290E101 |
| EQT | EQT CORP | 74,020 | $2.744M | 0.0% | $32.10 | +8.6% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 64,200 | $2.744M | 0.0% | $40.22 | -3.2% | Call | 071813109 |
| — | PARAMOUNT GLOBAL | 233,079 | $2.743M | 0.0% | $13.43 | — | CLASS B COM | 92556H206 |
| HOG | HARLEY DAVIDSON INC | 62,608 | $2.738M | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| — | TOTALENERGIES SE | 39,600 | $2.726M | 0.0% | $66.77 | — | Put | 89151E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,200 | $2.72M | 0.0% | $169.96 | -1.9% | Call | 02043Q107 |
| NVS | NOVARTIS AG | 28,100 | $2.718M | 0.0% | $101.86 | — | Call | 66987V109 |
| EXP | EAGLE MATLS INC | 10,000 | $2.717M | 0.0% | $234.27 | 0.0% | Put | 26969P108 |
| CME | CME GROUP INC | 12,600 | $2.713M | 0.0% | $188.03 | +4.9% | Put | 12572Q105 |
| AFL | AFLAC INC | 31,549 | $2.709M | 0.0% | $75.31 | +4.6% | COM | 001055102 |
| — | DAYFORCE INC | 40,900 | $2.708M | 0.0% | — | — | Put | 15677J108 |
| COTY | COTY INC | 226,100 | $2.704M | 0.0% | $12.21 | 0.0% | Put | 222070203 |
| SWK | STANLEY BLACK & DECKER INC | 27,600 | $2.703M | 0.0% | $84.23 | +1.1% | Put | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 25,900 | $2.702M | 0.0% | $91.29 | +7.2% | Call | 171340102 |
| FLR | FLUOR CORP NEW | 63,800 | $2.697M | 0.0% | $35.68 | +7.6% | Call | 343412102 |
| GNTX | GENTEX CORP | 74,600 | $2.695M | 0.0% | $34.59 | 0.0% | Put | 371901109 |
| ALLE | ALLEGION PLC | 20,000 | $2.694M | 0.0% | $116.70 | +7.4% | Put | G0176J109 |
| AXTA | AXALTA COATING SYS LTD | 78,300 | $2.693M | 0.0% | $29.46 | +10.9% | Put | G0750C108 |
| FLEX | FLEX LTD | 94,091 | $2.692M | 0.0% | $15.48 | +69.4% | ORD | Y2573F102 |
| VOO | VANGUARD INDEX FDS | 5,600 | $2.692M | 0.0% | $476.94 | — | Put | 922908363 |
| PCRX | PACIRA BIOSCIENCES INC | 92,100 | $2.691M | 0.0% | $30.72 | 0.0% | Put | 695127100 |
| MATV | MATIV HOLDINGS INC | 143,324 | $2.687M | 0.0% | $12.71 | +9.2% | COM | 808541106 |
| CME | CME GROUP INC | 12,472 | $2.685M | 0.0% | $188.03 | +4.9% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,700 | $2.677M | 0.0% | $238.11 | 0.0% | Put | 562750109 |
| — | WOLFSPEED INC | 90,700 | $2.676M | 0.0% | — | — | Put | 977852102 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $2.674M | 0.0% | $92.67 | +7.7% | Call | 513272104 |
| NIO | NIO INC | 593,444 | $2.67M | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,600 | $2.668M | 0.0% | $44.50 | 0.0% | Call | 962879102 |
| TRGP | TARGA RES CORP | 23,800 | $2.665M | 0.0% | $90.62 | 0.0% | Call | 87612G101 |
| LNC | LINCOLN NATL CORP IND | 83,400 | $2.663M | 0.0% | $21.92 | +13.1% | Call | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,000 | $2.658M | 0.0% | — | — | Put | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2.656M | 0.0% | $230.07 | +7.6% | Call | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,800 | $2.653M | 0.0% | — | — | Put | 989207105 |
| GTLS | CHART INDS INC | 16,100 | $2.652M | 0.0% | — | — | Call | 16115Q308 |
| EW | EDWARDS LIFESCIENCES CORP | 27,600 | $2.637M | 0.0% | $84.00 | 0.0% | Call | 28176E108 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 252,182 | $2.635M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4375F124 |
| ALK | ALASKA AIR GROUP INC | 60,749 | $2.612M | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| DVY | ISHARES TR | 21,200 | $2.611M | 0.0% | $123.18 | — | Put | 464287168 |
| BBBY | BEYOND INC | 72,700 | $2.611M | 0.0% | $19.38 | +46.0% | Call | 690370101 |
| FND | FLOOR & DECOR HLDGS INC | 20,100 | $2.605M | 0.0% | — | — | Put | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $2.599M | 0.0% | $902.06 | +4.8% | Put | 75886F107 |
| SYY | SYSCO CORP | 32,000 | $2.598M | 0.0% | $74.59 | 0.0% | Put | 871829107 |
| SSTK | SHUTTERSTOCK INC | 56,468 | $2.587M | 0.0% | $42.90 | +11.1% | COM | 825690100 |
| IOT | SAMSARA INC | 68,400 | $2.585M | 0.0% | — | — | Put | 79589L106 |
| REG | REGENCY CTRS CORP | 42,660 | $2.583M | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| SHAK | SHAKE SHACK INC | 24,827 | $2.583M | 0.0% | $71.08 | +23.1% | CL A | 819047101 |
| WAT | WATERS CORP | 7,500 | $2.582M | 0.0% | $276.34 | +19.0% | Put | 941848103 |
| — | APTIV PLC | 32,400 | $2.581M | 0.0% | $93.18 | — | Put | G6095L109 |
| BTU | PEABODY ENERGY CORP | 106,274 | $2.578M | 0.0% | $24.23 | +1.0% | COM | 704551100 |
| XHB | SPDR SER TR | 23,100 | $2.578M | 0.0% | $103.01 | — | Call | 78464A888 |
| ZION | ZIONS BANCORPORATION N A | 58,800 | $2.552M | 0.0% | $36.91 | +11.7% | Call | 989701107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,160 | $2.551M | 0.0% | $75.44 | — | SPONSORED ADR | 82706C108 |
| DAL | DELTA AIR LINES INC DEL | 53,290 | $2.551M | 0.0% | $37.89 | +6.8% | COM NEW | 247361702 |
| QSR | RESTAURANT BRANDS INTL INC | 32,100 | $2.55M | 0.0% | — | — | Call | 76131D103 |
| CRSP | CRISPR THERAPEUTICS AG | 37,400 | $2.549M | 0.0% | $71.59 | 0.0% | Put | H17182108 |
| DOCN | DIGITALOCEAN HLDGS INC | 66,700 | $2.547M | 0.0% | $34.87 | +6.5% | Call | 25402D102 |
| JBLU | JETBLUE AWYS CORP | 343,200 | $2.547M | 0.0% | — | — | Call | 477143101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 129,200 | $2.544M | 0.0% | $19.69 | — | Call | 035710839 |
| PLD | PROLOGIS INC. | 19,509 | $2.54M | 0.0% | $110.60 | +10.6% | COM | 74340W103 |
| DVA | DAVITA INC | 18,400 | $2.54M | 0.0% | $92.39 | +29.8% | Put | 23918K108 |
| GTLB | GITLAB INC | 43,521 | $2.538M | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,675 | $2.53M | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 39,300 | $2.523M | 0.0% | — | — | Call | 957638109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,700 | $2.522M | 0.0% | — | — | Put | 681116109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $2.517M | 0.0% | $445.31 | +21.3% | Put | 573284106 |
| IBB | ISHARES TR | 18,300 | $2.511M | 0.0% | $134.43 | — | Call | 464287556 |
| RUN | SUNRUN INC | 190,000 | $2.504M | 0.0% | $18.55 | -25.9% | Put | 86771W105 |
| CRC | CALIFORNIA RES CORP | 45,300 | $2.496M | 0.0% | $49.20 | 0.0% | Put | 13057Q305 |
| PCG | PG&E CORP | 148,803 | $2.494M | 0.0% | $16.61 | -0.2% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,140 | $2.493M | 0.0% | $128.46 | +1.0% | COM | 45866F104 |
| OIH | VANECK ETF TRUST | 7,406 | $2.491M | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| RPM | RPM INTL INC | 20,900 | $2.486M | 0.0% | $96.96 | +14.7% | Call | 749685103 |
| PD | PAGERDUTY INC | 109,300 | $2.479M | 0.0% | $21.65 | +9.7% | Call | 69553P100 |
| SONY | SONY GROUP CORP | 28,900 | $2.478M | 0.0% | $85.74 | — | Call | 835699307 |
| VRSK | VERISK ANALYTICS INC | 10,500 | $2.475M | 0.0% | $177.54 | +33.6% | Call | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 36,800 | $2.475M | 0.0% | $56.78 | +4.7% | Call | 60871R209 |
| — | CF ACQUISITION CORP VII | 224,964 | $2.472M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| FITB | FIFTH THIRD BANCORP | 66,400 | $2.471M | 0.0% | $32.36 | 0.0% | Put | 316773100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,900 | $2.467M | 0.0% | $90.30 | 0.0% | Put | 57164Y107 |
| SAVA | CASSAVA SCIENCES INC | 121,300 | $2.461M | 0.0% | — | — | Call | 14817C107 |
| TPR | TAPESTRY INC | 51,700 | $2.455M | 0.0% | $35.46 | +15.9% | Call | 876030107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,197 | $2.443M | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,000 | $2.441M | 0.0% | $39.11 | +46.6% | Put | 238337109 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,200 | $2.44M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| SNPS | SYNOPSYS INC | 4,270 | $2.44M | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,373 | $2.434M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AG | FIRST MAJESTIC SILVER CORP | 413,200 | $2.43M | 0.0% | $6.90 | -27.7% | Call | 32076V103 |
| OMC | OMNICOM GROUP INC | 25,100 | $2.429M | 0.0% | $73.58 | +14.3% | Put | 681919106 |
| — | NABORS ENERGY TRANSITION COR | 230,547 | $2.416M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| XP | XP INC | 94,100 | $2.415M | 0.0% | — | — | Put | G98239109 |
| FSLY | FASTLY INC | 185,700 | $2.409M | 0.0% | $18.32 | -7.7% | Call | 31188V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,300 | $2.408M | 0.0% | $179.99 | +12.4% | Put | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 9,200 | $2.408M | 0.0% | — | — | Call | 892356106 |
| ACI | ALBERTSONS COS INC | 112,100 | $2.403M | 0.0% | — | — | Call | 013091103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,800 | $2.401M | 0.0% | $42.15 | +35.0% | Put | V5633W109 |
| CTRA | COTERRA ENERGY INC | 85,743 | $2.391M | 0.0% | $24.57 | -2.2% | COM | 127097103 |
| GLBE | GLOBAL E ONLINE LTD | 65,600 | $2.385M | 0.0% | $37.96 | -2.4% | Put | M5216V106 |
| WRBY | WARBY PARKER INC | 175,000 | $2.382M | 0.0% | $12.47 | +6.5% | Put | 93403J106 |
| PTC | PTC INC | 12,600 | $2.381M | 0.0% | — | — | Put | 69370C100 |
| SJM | SMUCKER J M CO | 18,900 | $2.379M | 0.0% | $108.88 | +8.1% | Call | 832696405 |
| LAD | LITHIA MTRS INC | 7,900 | $2.377M | 0.0% | $295.59 | 0.0% | Put | 536797103 |
| WSO | WATSCO INC | 5,500 | $2.376M | 0.0% | $387.45 | +3.7% | Put | 942622200 |
| VMCAF | VALUENCE MERGER CORP I | 209,250 | $2.369M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| CSX | CSX CORP | 63,717 | $2.362M | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| OC | OWENS CORNING NEW | 14,100 | $2.352M | 0.0% | $137.41 | +11.0% | Put | 690742101 |
| AL | AIR LEASE CORP | 45,610 | $2.346M | 0.0% | $39.86 | +3.8% | CL A | 00912X302 |
| — | GUESS INC | 74,300 | $2.338M | 0.0% | $31.47 | — | Put | 401617105 |
| XLP | SELECT SECTOR SPDR TR | 30,600 | $2.337M | 0.0% | $68.81 | — | Put | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $2.334M | 0.0% | $391.41 | +27.4% | Call | 701094104 |
| STM | STMICROELECTRONICS N V | 53,900 | $2.331M | 0.0% | $45.50 | — | Put | 861012102 |
| CAG | CONAGRA BRANDS INC | 78,625 | $2.33M | 0.0% | $26.97 | -4.7% | COM | 205887102 |
| RUN | SUNRUN INC | 176,800 | $2.33M | 0.0% | $18.55 | -25.9% | Call | 86771W105 |
| BYD | BOYD GAMING CORP | 34,600 | $2.329M | 0.0% | — | — | Put | 103304101 |
| ITW | ILLINOIS TOOL WKS INC | 8,676 | $2.328M | 0.0% | $230.07 | +7.6% | COM | 452308109 |
| TXT | TEXTRON INC | 24,200 | $2.322M | 0.0% | $86.41 | 0.0% | Put | 883203101 |
| IOT | SAMSARA INC | 61,400 | $2.32M | 0.0% | — | — | Call | 79589L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,200 | $2.316M | 0.0% | $31.78 | — | Call | 848574109 |
| LEVI | LEVI STRAUSS & CO NEW | 115,800 | $2.315M | 0.0% | $13.00 | +26.0% | Put | 52736R102 |
| NTR | NUTRIEN LTD | 42,600 | $2.314M | 0.0% | — | — | Put | 67077M108 |
| FTV | FORTIVE CORP | 26,800 | $2.305M | 0.0% | $54.15 | +11.2% | Put | 34959J108 |
| IONS | IONIS PHARMACEUTICALS INC | 53,100 | $2.302M | 0.0% | $47.67 | -0.0% | Put | 462222100 |
| WGO | WINNEBAGO INDS INC | 31,100 | $2.301M | 0.0% | $66.81 | +1.7% | Put | 974637100 |
| IQV | IQVIA HLDGS INC | 9,100 | $2.301M | 0.0% | $217.13 | +7.5% | Call | 46266C105 |
| HRB | BLOCK H & R INC | 46,700 | $2.293M | 0.0% | $40.87 | +10.1% | Call | 093671105 |
| BOX | BOX INC | 80,900 | $2.291M | 0.0% | $28.57 | -6.0% | Put | 10316T104 |
| DOV | DOVER CORP | 12,900 | $2.286M | 0.0% | $157.66 | 0.0% | Put | 260003108 |
| CE | CELANESE CORP DEL | 13,300 | $2.286M | 0.0% | — | — | Call | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,600 | $2.283M | 0.0% | — | — | Call | 49338L103 |
| MTDR | MATADOR RES CO | 34,136 | $2.279M | 0.0% | $59.04 | +0.7% | COM | 576485205 |
| CYTK | CYTOKINETICS INC | 32,400 | $2.272M | 0.0% | $36.21 | +113.6% | Call | 23282W605 |
| ITUB | ITAU UNIBANCO HLDG S A | 327,600 | $2.27M | 0.0% | — | — | Put | 465562106 |
| BLD | TOPBUILD CORP | 5,147 | $2.268M | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| MDU | MDU RES GROUP INC | 90,000 | $2.268M | 0.0% | $10.98 | 0.0% | Call | 552690109 |
| VMC | VULCAN MATLS CO | 8,300 | $2.265M | 0.0% | $208.58 | +16.5% | Call | 929160109 |
| GLBE | GLOBAL E ONLINE LTD | 62,300 | $2.265M | 0.0% | $37.96 | -2.4% | Call | M5216V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,400 | $2.257M | 0.0% | $47.71 | +33.6% | Call | 03753U106 |
| FMC | FMC CORP | 35,400 | $2.255M | 0.0% | $55.07 | -3.2% | Call | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,400 | $2.254M | 0.0% | $128.46 | +1.0% | Put | 45866F104 |
| AER | AERCAP HOLDINGS NV | 25,800 | $2.242M | 0.0% | $59.86 | +29.2% | Call | N00985106 |
| CMC | COMMERCIAL METALS CO | 38,100 | $2.239M | 0.0% | — | — | Call | 201723103 |
| CHWY | CHEWY INC | 140,300 | $2.232M | 0.0% | $23.01 | -21.9% | Call | 16679L109 |
| BIDU | BAIDU INC | 21,200 | $2.232M | 0.0% | $131.55 | — | Call | 056752108 |
| GLW | CORNING INC | 67,700 | $2.231M | 0.0% | — | — | Put | 219350105 |
| BROS | DUTCH BROS INC | 67,600 | $2.231M | 0.0% | — | — | Call | 26701L100 |
| — | BERRY GLOBAL GROUP INC | 36,696 | $2.219M | 0.0% | $66.12 | — | COM | 08579W103 |
| BYND | BEYOND MEAT INC | 268,000 | $2.219M | 0.0% | — | — | Call | 08862E109 |
| NVMI | NOVA LTD | 12,500 | $2.217M | 0.0% | $115.81 | +36.3% | Put | M7516K103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,000 | $2.212M | 0.0% | $49.16 | — | Put | 833635105 |
| UBS | UBS GROUP AG | 71,900 | $2.209M | 0.0% | $29.54 | 0.0% | Call | H42097107 |
| ARMK | ARAMARK | 67,800 | $2.205M | 0.0% | $27.19 | +8.2% | Call | 03852U106 |
| HELE | HELEN OF TROY LTD | 19,100 | $2.201M | 0.0% | — | — | Put | G4388N106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,000 | $2.201M | 0.0% | $108.88 | +12.5% | Put | 803607100 |
| CTAS | CINTAS CORP | 3,200 | $2.198M | 0.0% | $142.11 | +6.7% | Call | 172908105 |
| GRPN | GROUPON INC | 164,723 | $2.197M | 0.0% | $14.34 | +6.2% | COM NEW | 399473206 |
| MTZ | MASTEC INC | 23,447 | $2.186M | 0.0% | $66.49 | +14.4% | COM | 576323109 |
| ENB | ENBRIDGE INC | 60,400 | $2.185M | 0.0% | $31.45 | +0.3% | Call | 29250N105 |
| ARCB | ARCBEST CORP | 15,300 | $2.18M | 0.0% | $103.58 | +25.0% | Put | 03937C105 |
| RPM | RPM INTL INC | 18,300 | $2.177M | 0.0% | $96.96 | +14.7% | Put | 749685103 |
| EH | EHANG HLDGS LTD | 105,700 | $2.174M | 0.0% | — | — | Put | 26853E102 |
| — | SKECHERS U S A INC | 35,400 | $2.169M | 0.0% | $58.05 | — | Call | 830566105 |
| NVT | NVENT ELECTRIC PLC | 28,700 | $2.164M | 0.0% | — | — | Put | G6700G107 |
| APA | APA CORPORATION | 62,788 | $2.159M | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| — | CATALENT INC | 38,200 | $2.156M | 0.0% | $56.45 | — | Call | 148806102 |
| TAL | TAL EDUCATION GROUP | 188,900 | $2.144M | 0.0% | — | — | Call | 874080104 |
| SEE | SEALED AIR CORP NEW | 57,600 | $2.143M | 0.0% | $31.19 | +10.0% | Put | 81211K100 |
| — | SUMMIT MATLS INC | 47,900 | $2.135M | 0.0% | $36.99 | — | Put | 86614U100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,600 | $2.133M | 0.0% | — | — | Call | 45781V101 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 195,984 | $2.13M | 0.0% | $10.50 | +3.6% | CL A COM | 31561T102 |
| ICLR | ICON PLC | 6,300 | $2.116M | 0.0% | $258.75 | +13.9% | Put | G4705A100 |
| PAYX | PAYCHEX INC | 17,200 | $2.112M | 0.0% | $114.65 | 0.0% | Put | 704326107 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,000 | $2.109M | 0.0% | $14.05 | — | Put | 53229C107 |
| Z | ZILLOW GROUP INC | 43,083 | $2.102M | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| AG | FIRST MAJESTIC SILVER CORP | 356,800 | $2.098M | 0.0% | $6.90 | -27.7% | Put | 32076V103 |
| — | LAM RESEARCH CORP | 2,151 | $2.09M | 0.0% | $783.26 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 14,000 | $2.084M | 0.0% | $100.54 | +26.9% | Put | H2906T109 |
| EPR | EPR PPTYS | 48,900 | $2.076M | 0.0% | — | — | Call | 26884U109 |
| RJF | RAYMOND JAMES FINL INC | 16,100 | $2.068M | 0.0% | $102.14 | +11.0% | Put | 754730109 |
| TME | TENCENT MUSIC ENTMT GROUP | 184,400 | $2.063M | 0.0% | $11.19 | — | Put | 88034P109 |
| TDOC | TELADOC HEALTH INC | 136,500 | $2.061M | 0.0% | $18.15 | 0.0% | Call | 87918A105 |
| LITE | LUMENTUM HLDGS INC | 43,400 | $2.055M | 0.0% | — | — | Call | 55024U109 |
| AVAV | AEROVIRONMENT INC | 13,400 | $2.054M | 0.0% | $100.69 | +32.6% | Put | 008073108 |
| — | FOOT LOCKER INC | 71,903 | $2.049M | 0.0% | $21.89 | — | COM | 344849104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 76,000 | $2.049M | 0.0% | — | — | Put | 01749D105 |
| YELP | YELP INC | 52,000 | $2.049M | 0.0% | $32.26 | +28.5% | Put | 985817105 |
| NCNO | NCINO INC | 54,800 | $2.048M | 0.0% | — | — | Call | 63947X101 |
| — | LUCID GROUP INC | 713,100 | $2.032M | 0.0% | — | — | Put | 549498103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,400 | $2.031M | 0.0% | $114.32 | 0.0% | Put | 40171V100 |
| WEC | WEC ENERGY GROUP INC | 24,700 | $2.028M | 0.0% | $78.66 | -4.3% | Put | 92939U106 |
| JELD | JELD-WEN HLDG INC | 95,300 | $2.023M | 0.0% | $18.68 | 0.0% | Call | 47580P103 |
| CTRA | COTERRA ENERGY INC | 72,500 | $2.021M | 0.0% | $24.57 | -2.2% | Put | 127097103 |
| CRBG | COREBRIDGE FINL INC | 70,300 | $2.02M | 0.0% | — | — | Put | 21871X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,200 | $2.018M | 0.0% | $206.08 | 0.0% | Put | 679580100 |
| — | DUET ACQUISITION CORP | 183,179 | $2.011M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,300 | $2.007M | 0.0% | $225.22 | +14.1% | Call | G96629103 |
| GPN | GLOBAL PMTS INC | 15,000 | $2.005M | 0.0% | $116.10 | +11.6% | Call | 37940X102 |
| IT | GARTNER INC | 4,200 | $2.002M | 0.0% | $390.77 | +17.8% | Put | 366651107 |
| IVV | ISHARES TR | 3,800 | $1.998M | 0.0% | — | — | Put | 464287200 |
| FROG | JFROG LTD | 45,104 | $1.994M | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| SJM | SMUCKER J M CO | 15,831 | $1.993M | 0.0% | $108.88 | +8.1% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 13,679 | $1.989M | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| PTON | PELOTON INTERACTIVE INC | 463,874 | $1.988M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| — | SIX FLAGS ENTMT CORP NEW | 75,400 | $1.985M | 0.0% | $24.98 | — | Put | 83001A102 |
| GFI | GOLD FIELDS LTD | 124,800 | $1.983M | 0.0% | $14.46 | — | Put | 38059T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,100 | $1.98M | 0.0% | — | — | Call | 74275K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,200 | $1.98M | 0.0% | $31.14 | -0.1% | Put | M87915274 |
| AWR | AMER STATES WTR CO | 27,400 | $1.979M | 0.0% | $71.25 | 0.0% | Call | 029899101 |
| MKL | MARKEL GROUP INC | 1,300 | $1.978M | 0.0% | $1440.98 | +1.8% | Call | 570535104 |
| — | VISTA OUTDOOR INC | 60,300 | $1.977M | 0.0% | $30.13 | — | Call | 928377100 |
| EMBJ | EMBRAER S.A. | 74,100 | $1.974M | 0.0% | $26.64 | — | Call | 29082A107 |
| CWH | CAMPING WORLD HLDGS INC | 70,800 | $1.972M | 0.0% | $23.05 | +5.9% | Call | 13462K109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,801 | $1.971M | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| XPEV | XPENG INC | 256,000 | $1.966M | 0.0% | $10.79 | — | Call | 98422D105 |
| HLF | HERBALIFE LTD | 194,900 | $1.959M | 0.0% | $14.69 | -26.8% | Put | G4412G101 |
| VRSN | VERISIGN INC | 10,300 | $1.952M | 0.0% | $204.88 | -4.9% | Call | 92343E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,308 | $1.948M | 0.0% | $134.26 | +15.0% | COMMON STOCK | 65336K103 |
| XLC | SELECT SECTOR SPDR TR | 23,800 | $1.944M | 0.0% | $81.66 | — | Put | 81369Y852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,500 | $1.94M | 0.0% | — | — | Call | 726503105 |
| POOL | POOL CORP | 4,806 | $1.939M | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| PLD | PROLOGIS INC. | 14,800 | $1.927M | 0.0% | $110.60 | +10.6% | Call | 74340W103 |
| NTES | NETEASE INC | 18,600 | $1.925M | 0.0% | $93.69 | — | Put | 64110W102 |
| YOU | CLEAR SECURE INC | 90,400 | $1.923M | 0.0% | — | — | Call | 18467V109 |
| GOGO | GOGO INC | 218,698 | $1.92M | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| ABEV | AMBEV SA | 774,011 | $1.92M | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,600 | $1.913M | 0.0% | $44.50 | 0.0% | Put | 962879102 |
| PPG | PPG INDS INC | 13,200 | $1.913M | 0.0% | $131.28 | +3.5% | Call | 693506107 |
| BCC | BOISE CASCADE CO DEL | 12,452 | $1.91M | 0.0% | $122.64 | +4.5% | COM | 09739D100 |
| KEY | KEYCORP | 120,400 | $1.904M | 0.0% | $10.10 | +30.3% | Put | 493267108 |
| SRE | SEMPRA | 26,500 | $1.903M | 0.0% | $67.33 | 0.0% | Put | 816851109 |
| AX | AXOS FINANCIAL INC | 35,200 | $1.902M | 0.0% | $41.73 | +26.1% | Call | 05465C100 |
| CSIQ | CANADIAN SOLAR INC | 96,100 | $1.899M | 0.0% | $32.71 | -34.1% | Put | 136635109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,000 | $1.899M | 0.0% | $74.08 | +0.9% | Put | 74251V102 |
| CWH | CAMPING WORLD HLDGS INC | 67,714 | $1.886M | 0.0% | $23.05 | +5.9% | CL A | 13462K109 |
| ED | CONSOLIDATED EDISON INC | 20,751 | $1.884M | 0.0% | $84.13 | -0.0% | COM | 209115104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,700 | $1.884M | 0.0% | $11.32 | +38.1% | Put | 28414H103 |
| CNDA | CONCORD ACQUISITION CORP II | 178,600 | $1.878M | 0.0% | $10.35 | +1.0% | COM CL A | 20607U108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,900 | $1.877M | 0.0% | $129.17 | +15.5% | Put | 00790R104 |
| — | HENNESSY CAPITAL INVST CORP | 179,996 | $1.877M | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| IONS | IONIS PHARMACEUTICALS INC | 43,300 | $1.877M | 0.0% | $47.67 | -0.0% | Call | 462222100 |
| EXE | CHESAPEAKE ENERGY CORP | 21,100 | $1.874M | 0.0% | — | — | Put | 165167735 |
| CME | CME GROUP INC | 8,700 | $1.873M | 0.0% | $188.03 | +4.9% | Call | 12572Q105 |
| ROL | ROLLINS INC | 40,463 | $1.872M | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| WAB | WABTEC | 12,851 | $1.872M | 0.0% | $111.63 | +20.2% | COM | 929740108 |
| — | FRONTIER COMMUNICATIONS PARE | 76,400 | $1.872M | 0.0% | — | — | Put | 35909D109 |
| EWJ | ISHARES INC | 26,196 | $1.869M | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| LYFT | LYFT INC | 96,365 | $1.865M | 0.0% | $13.57 | +13.0% | CL A COM | 55087P104 |
| BBIO | BRIDGEBIO PHARMA INC | 60,300 | $1.864M | 0.0% | — | — | Call | 10806X102 |
| EQR | EQUITY RESIDENTIAL | 29,500 | $1.862M | 0.0% | $53.49 | +5.1% | Put | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 49,900 | $1.857M | 0.0% | $32.36 | 0.0% | Call | 316773100 |
| VMC | VULCAN MATLS CO | 6,800 | $1.856M | 0.0% | $208.58 | +16.5% | Put | 929160109 |
| SMTC | SEMTECH CORP | 67,436 | $1.854M | 0.0% | $22.19 | -3.7% | COM | 816850101 |
| ZIP | ZIPRECRUITER INC | 161,000 | $1.85M | 0.0% | $12.36 | +8.7% | Call | 98980B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 236,200 | $1.849M | 0.0% | — | — | Call | 42806J700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,037 | $1.848M | 0.0% | $181.92 | -60.3% | COM | 83417M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 129,400 | $1.848M | 0.0% | — | — | Call | G68707101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,200 | $1.847M | 0.0% | $15.18 | +1.6% | Call | 42824C109 |
| BHP | BHP GROUP LTD | 32,000 | $1.846M | 0.0% | $57.69 | — | Call | 088606108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,000 | $1.842M | 0.0% | $72.29 | +8.6% | Put | 98311A105 |
| PENN | PENN ENTERTAINMENT INC | 101,000 | $1.839M | 0.0% | $23.43 | -11.9% | Put | 707569109 |
| BBBY | BEYOND INC | 50,900 | $1.828M | 0.0% | $19.38 | +46.0% | Put | 690370101 |
| — | SMARTSHEET INC | 47,400 | $1.825M | 0.0% | — | — | Call | 83200N103 |
| PR | PERMIAN RESOURCES CORP | 103,300 | $1.824M | 0.0% | $14.67 | 0.0% | Call | 71424F105 |
| ELF | E L F BEAUTY INC | 9,300 | $1.823M | 0.0% | $102.79 | +72.8% | Call | 26856L103 |
| CACC | CREDIT ACCEP CORP MICH | 3,300 | $1.82M | 0.0% | — | — | Put | 225310101 |
| RIOT | RIOT PLATFORMS INC | 148,700 | $1.82M | 0.0% | $12.07 | +8.0% | Call | 767292105 |
| — | INTRA-CELLULAR THERAPIES INC | 26,200 | $1.813M | 0.0% | $52.09 | — | Put | 46116X101 |
| EXP | EAGLE MATLS INC | 6,669 | $1.812M | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| KB | KB FINL GROUP INC | 34,800 | $1.812M | 0.0% | — | — | Call | 48241A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,200 | $1.81M | 0.0% | — | — | Call | 02553E106 |
| D | DOMINION ENERGY INC | 36,800 | $1.81M | 0.0% | — | — | Put | 25746U109 |
| WMG | WARNER MUSIC GROUP CORP | 54,800 | $1.809M | 0.0% | $33.26 | 0.0% | Call | 934550203 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $1.806M | 0.0% | $62.31 | +12.2% | Call | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 59,200 | $1.806M | 0.0% | $30.14 | — | Call | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,800 | $1.805M | 0.0% | $15.18 | +1.6% | Put | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 201,711 | $1.795M | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| TCOM | TRIP COM GROUP LTD | 40,900 | $1.795M | 0.0% | $43.89 | — | Put | 89677Q107 |
| LNTH | LANTHEUS HLDGS INC | 28,800 | $1.793M | 0.0% | $67.75 | -13.1% | Call | 516544103 |
| — | UNILEVER PLC | 35,600 | $1.787M | 0.0% | $48.48 | — | Put | 904767704 |
| VFC | V F CORP | 116,300 | $1.784M | 0.0% | $25.77 | -37.6% | Call | 918204108 |
| — | TOTALENERGIES SE | 25,900 | $1.783M | 0.0% | $66.77 | — | Call | 89151E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111,100 | $1.781M | 0.0% | $17.46 | -6.8% | Call | 98980F104 |
| ACM | AECOM | 18,100 | $1.775M | 0.0% | $88.62 | 0.0% | Put | 00766T100 |
| PLMJF | PLUM ACQUISITION CORP III | 166,005 | $1.775M | 0.0% | $10.31 | +4.1% | CLASS A ORD SHS | G63290111 |
| BZ | KANZHUN LIMITED | 100,800 | $1.767M | 0.0% | — | — | Put | 48553T106 |
| PLUG | PLUG POWER INC | 512,600 | $1.763M | 0.0% | $9.14 | -59.3% | Put | 72919P202 |
| APPN | APPIAN CORP | 44,100 | $1.762M | 0.0% | $39.09 | -11.3% | Call | 03782L101 |
| DQ | DAQO NEW ENERGY CORP | 62,375 | $1.756M | 0.0% | $28.07 | — | SPNSRD ADS NEW | 23703Q203 |
| AN | AUTONATION INC | 10,600 | $1.755M | 0.0% | $147.13 | 0.0% | Call | 05329W102 |
| — | BURTECH ACQUISITION CORP | 158,062 | $1.753M | 0.0% | $10.14 | — | CLASS A COM | 123013104 |
| AMBA | AMBARELLA INC | 34,500 | $1.752M | 0.0% | $54.55 | 0.0% | Call | G037AX101 |
| CHWY | CHEWY INC | 109,997 | $1.75M | 0.0% | $23.01 | -21.9% | CL A | 16679L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,900 | $1.737M | 0.0% | $19.09 | 0.0% | Put | G4863A108 |
| PNR | PENTAIR PLC | 20,300 | $1.734M | 0.0% | $64.44 | +15.4% | Put | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,500 | $1.733M | 0.0% | $136.49 | +20.1% | Put | 913903100 |
| OGE | OGE ENERGY CORP | 50,500 | $1.732M | 0.0% | $34.50 | -2.7% | Put | 670837103 |
| ILMN | ILLUMINA INC | 12,600 | $1.73M | 0.0% | $126.32 | +6.1% | Call | 452327109 |
| WEC | WEC ENERGY GROUP INC | 21,051 | $1.729M | 0.0% | $78.66 | -4.3% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1.727M | 0.0% | $131.62 | +37.9% | Put | 12503M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,000 | $1.727M | 0.0% | $32.53 | 0.0% | Call | 46269C102 |
| DB | DEUTSCHE BANK A G | 109,466 | $1.726M | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| GME | GAMESTOP CORP NEW | 137,500 | $1.722M | 0.0% | $14.68 | -1.3% | Call | 36467W109 |
| PBF | PBF ENERGY INC | 29,800 | $1.716M | 0.0% | $45.86 | +6.8% | Call | 69318G106 |
| VRT | VERTIV HOLDINGS CO | 21,000 | $1.715M | 0.0% | — | — | Put | 92537N108 |
| CTRA | COTERRA ENERGY INC | 61,500 | $1.715M | 0.0% | $24.57 | -2.2% | Call | 127097103 |
| ESS | ESSEX PPTY TR INC | 7,000 | $1.714M | 0.0% | $221.27 | 0.0% | Call | 297178105 |
| — | 99 ACQUISITION GROUP INC | 163,260 | $1.713M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| HMC | HONDA MOTOR LTD | 46,000 | $1.713M | 0.0% | $33.29 | — | Call | 438128308 |
| SLAB | SILICON LABORATORIES INC | 11,900 | $1.71M | 0.0% | — | — | Call | 826919102 |
| AGCO | AGCO CORP | 13,800 | $1.698M | 0.0% | $111.38 | -0.2% | Call | 001084102 |
| LNC | LINCOLN NATL CORP IND | 53,158 | $1.697M | 0.0% | $21.92 | +13.1% | COM | 534187109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,652 | $1.694M | 0.0% | $31.14 | -0.1% | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,300 | $1.689M | 0.0% | $131.35 | +22.0% | Call | M22465104 |
| ARES | ARES MANAGEMENT CORPORATION | 12,700 | $1.689M | 0.0% | $121.35 | 0.0% | Put | 03990B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,600 | $1.689M | 0.0% | $97.21 | — | Put | 783513203 |
| PVH | PVH CORPORATION | 12,000 | $1.687M | 0.0% | $127.58 | 0.0% | Put | 693656100 |
| BKR | BAKER HUGHES COMPANY | 50,354 | $1.687M | 0.0% | $32.72 | -9.7% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 17,200 | $1.684M | 0.0% | $84.23 | +1.1% | Call | 854502101 |
| BLMN | BLOOMIN BRANDS INC | 58,700 | $1.684M | 0.0% | $23.55 | +4.2% | Call | 094235108 |
| GRMN | GARMIN LTD | 11,300 | $1.682M | 0.0% | $100.54 | +26.9% | Call | H2906T109 |
| FSLY | FASTLY INC | 129,700 | $1.682M | 0.0% | $18.32 | -7.7% | Put | 31188V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,100 | $1.679M | 0.0% | $188.19 | -1.3% | Put | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 8,426 | $1.677M | 0.0% | $207.95 | -9.4% | COM | 70432V102 |
| FTAI | FTAI AVIATION LTD | 24,900 | $1.676M | 0.0% | — | — | Call | G3730V105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,009 | $1.676M | 0.0% | $10.64 | +3.7% | CL A COM | 29978K102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,630 | $1.675M | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| UDR | UDR INC | 44,774 | $1.675M | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 38,779 | $1.672M | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 9,000 | $1.67M | 0.0% | $165.75 | +1.4% | Put | 053484101 |
| AMP | AMERIPRISE FINL INC | 3,800 | $1.666M | 0.0% | $333.50 | +17.2% | Call | 03076C106 |
| BALL | BALL CORP | 24,700 | $1.664M | 0.0% | $50.04 | +18.3% | Put | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 5,705 | $1.662M | 0.0% | $270.29 | +3.1% | COM | 773903109 |
| FLYW | FLYWIRE CORPORATION | 66,900 | $1.66M | 0.0% | $30.07 | -22.4% | Call | 302492103 |
| ARGX | ARGENX SE | 4,200 | $1.654M | 0.0% | $458.49 | — | Put | 04016X101 |
| BP | BP PLC | 43,685 | $1.646M | 0.0% | $35.47 | — | SPONSORED ADR | 055622104 |
| LNWO | LIGHT & WONDER INC | 16,100 | $1.644M | 0.0% | $80.25 | +12.5% | Call | 80874P109 |
| ZG | ZILLOW GROUP INC | 34,300 | $1.642M | 0.0% | $52.88 | 0.0% | Put | 98954M101 |
| AVAV | AEROVIRONMENT INC | 10,700 | $1.64M | 0.0% | $100.69 | +32.6% | Call | 008073108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1.637M | 0.0% | $10.03 | +11.2% | COM CL A | 04687C105 |
| TM | TOYOTA MOTOR CORP | 6,500 | $1.636M | 0.0% | $183.38 | — | Call | 892331307 |
| TRUP | TRUPANION INC | 59,200 | $1.635M | 0.0% | $27.91 | 0.0% | Put | 898202106 |
| TAL | TAL EDUCATION GROUP | 143,900 | $1.633M | 0.0% | — | — | Put | 874080104 |
| FR | FIRST INDL RLTY TR INC | 31,019 | $1.63M | 0.0% | $49.03 | — | COM | 32054K103 |
| CVE | CENOVUS ENERGY INC | 81,500 | $1.629M | 0.0% | $13.59 | +19.2% | Put | 15135U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,925 | $1.628M | 0.0% | $131.35 | +22.0% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 13,100 | $1.627M | 0.0% | $98.34 | +9.4% | Put | 172062101 |
| TWLO | TWILIO INC | 26,536 | $1.623M | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| IQ | IQIYI INC | 383,600 | $1.623M | 0.0% | $4.74 | — | Call | 46267X108 |
| AIG | AMERICAN INTL GROUP INC | 20,700 | $1.618M | 0.0% | $57.31 | +19.5% | Put | 026874784 |
| — | KELLANOVA | 28,200 | $1.616M | 0.0% | $52.04 | -0.1% | Put | 487836108 |
| ABR | ARBOR REALTY TRUST INC | 121,700 | $1.613M | 0.0% | $15.18 | — | Put | 038923108 |
| SNX | TD SYNNEX CORPORATION | 14,254 | $1.612M | 0.0% | $99.93 | +1.1% | COM | 87162W100 |
| DGX | QUEST DIAGNOSTICS INC | 12,100 | $1.611M | 0.0% | $127.23 | -1.6% | Call | 74834L100 |
| — | CORNER GROWTH ACQUISITN CORP | 140,101 | $1.61M | 0.0% | $11.62 | — | CLASS A ORD SHS | G2426E104 |
| CALM | CAL MAINE FOODS INC | 27,300 | $1.607M | 0.0% | $49.65 | 0.0% | Put | 128030202 |
| — | MR COOPER GROUP INC | 20,600 | $1.606M | 0.0% | — | — | Call | 62482R107 |
| HCA | HCA HEALTHCARE INC | 4,800 | $1.601M | 0.0% | $270.35 | +11.4% | Call | 40412C101 |
| CSIQ | CANADIAN SOLAR INC | 81,008 | $1.601M | 0.0% | $32.71 | -34.1% | COM | 136635109 |
| MTCH | MATCH GROUP INC NEW | 44,121 | $1.601M | 0.0% | $33.51 | +5.4% | COM | 57667L107 |
| AMBA | AMBARELLA INC | 31,500 | $1.599M | 0.0% | $54.55 | 0.0% | Put | G037AX101 |
| SWK | STANLEY BLACK & DECKER INC | 16,295 | $1.596M | 0.0% | $84.23 | +1.1% | COM | 854502101 |
| NCNO | NCINO INC | 42,500 | $1.589M | 0.0% | — | — | Put | 63947X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,400 | $1.587M | 0.0% | $71.30 | +24.4% | Put | 416515104 |
| — | FORWARD AIR CORP | 51,000 | $1.587M | 0.0% | $62.87 | — | Call | 349853101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,200 | $1.585M | 0.0% | $134.26 | +15.0% | Call | 65336K103 |
| SNY | SANOFI | 32,575 | $1.583M | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| GRAB | GRAB HOLDINGS LIMITED | 504,000 | $1.583M | 0.0% | $3.21 | 0.0% | Put | G4124C109 |
| SRG | SERITAGE GROWTH PPTYS | 163,954 | $1.582M | 0.0% | $8.78 | +6.8% | CL A | 81752R100 |
| BRBR | BELLRING BRANDS INC | 26,800 | $1.582M | 0.0% | $48.22 | +18.1% | Put | 07831C103 |
| FTAI | FTAI AVIATION LTD | 23,500 | $1.582M | 0.0% | — | — | Put | G3730V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,900 | $1.577M | 0.0% | $126.79 | -7.1% | Put | 030420103 |
| MTB | M & T BK CORP | 10,800 | $1.571M | 0.0% | $117.30 | +11.3% | Call | 55261F104 |
| RKT | ROCKET COS INC | 107,900 | $1.57M | 0.0% | $9.13 | +28.7% | Call | 77311W101 |
| EXC | EXELON CORP | 41,600 | $1.563M | 0.0% | $33.22 | 0.0% | Call | 30161N101 |
| COO | COOPER COS INC | 15,400 | $1.562M | 0.0% | $96.75 | 0.0% | Put | 216648501 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,100 | $1.559M | 0.0% | $42.30 | +3.5% | Put | 064149107 |
| GRPN | GROUPON INC | 116,500 | $1.554M | 0.0% | $14.34 | +6.2% | Call | 399473206 |
| — | TE CONNECTIVITY LTD | 10,700 | $1.554M | 0.0% | $140.26 | — | Put | H84989104 |
| INFY | INFOSYS LTD | 86,331 | $1.548M | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| TXT | TEXTRON INC | 16,100 | $1.544M | 0.0% | $86.41 | 0.0% | Call | 883203101 |
| EWBC | EAST WEST BANCORP INC | 19,500 | $1.543M | 0.0% | $56.62 | +22.5% | Call | 27579R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 575,000 | $1.541M | 0.0% | — | — | Call | 29664W105 |
| DBX | DROPBOX INC | 63,400 | $1.541M | 0.0% | $27.74 | +1.0% | Put | 26210C104 |
| MP | MP MATERIALS CORP | 107,700 | $1.54M | 0.0% | $20.53 | -23.0% | Put | 553368101 |
| DPZ | DOMINOS PIZZA INC | 3,095 | $1.538M | 0.0% | $358.96 | +17.5% | COM | 25754A201 |
| XME | SPDR SER TR | 25,460 | $1.535M | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| BKR | BAKER HUGHES COMPANY | 45,800 | $1.534M | 0.0% | $32.72 | -9.7% | Call | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,600 | $1.531M | 0.0% | $128.64 | -4.7% | Call | 98956P102 |
| BYND | BEYOND MEAT INC | 184,600 | $1.528M | 0.0% | — | — | Put | 08862E109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,900 | $1.52M | 0.0% | — | — | Call | 120076104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,500 | $1.52M | 0.0% | $54.00 | +22.6% | Call | 00402L107 |
| BALL | BALL CORP | 22,505 | $1.516M | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| AGNC | AGNC INVT CORP | 152,900 | $1.514M | 0.0% | — | — | Call | 00123Q104 |
| CCI | CROWN CASTLE INC | 14,300 | $1.513M | 0.0% | $90.81 | +7.6% | Put | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 14,500 | $1.512M | 0.0% | $91.29 | +7.2% | Put | 171340102 |
| CIEN | CIENA CORP | 30,500 | $1.508M | 0.0% | — | — | Put | 171779309 |
| NE | NOBLE CORP PLC | 31,100 | $1.508M | 0.0% | $36.98 | +8.0% | Put | G65431127 |
| SWBI | SMITH & WESSON BRANDS INC | 86,700 | $1.505M | 0.0% | $12.49 | +15.5% | Call | 831754106 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,400 | $1.493M | 0.0% | $47.71 | +33.6% | Put | 03753U106 |
| CG | CARLYLE GROUP INC | 31,800 | $1.492M | 0.0% | $33.99 | +19.7% | Put | 14316J108 |
| — | LABORATORY CORP AMER HLDGS | 6,800 | $1.486M | 0.0% | $222.88 | — | Put | 50540R409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,956 | $1.483M | 0.0% | $54.44 | +0.9% | CL A | 499049104 |
| IQ | IQIYI INC | 350,500 | $1.483M | 0.0% | $4.74 | — | Put | 46267X108 |
| PI | IMPINJ INC | 11,500 | $1.477M | 0.0% | $76.19 | +37.8% | Put | 453204109 |
| NVAX | NOVAVAX INC | 308,400 | $1.474M | 0.0% | — | — | Put | 670002401 |
| BWA | BORGWARNER INC | 42,400 | $1.473M | 0.0% | $34.62 | -8.0% | Call | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,400 | $1.47M | 0.0% | $230.49 | -2.1% | Put | 91307C102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,300 | $1.47M | 0.0% | $27.92 | — | Call | 03938L203 |
| TRU | TRANSUNION | 18,400 | $1.468M | 0.0% | $61.81 | +17.4% | Put | 89400J107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 129,539 | $1.468M | 0.0% | $10.92 | +3.0% | ORDINARY SHARES | G0230C108 |
| R | RYDER SYS INC | 12,200 | $1.466M | 0.0% | — | — | Call | 783549108 |
| USB | US BANCORP DEL | 32,790 | $1.466M | 0.0% | $36.15 | +6.9% | COM NEW | 902973304 |
| GRPN | GROUPON INC | 109,800 | $1.465M | 0.0% | $14.34 | +6.2% | Put | 399473206 |
| STNE | STONECO LTD | 88,067 | $1.463M | 0.0% | $16.61 | — | COM CL A | G85158106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,355 | $1.462M | 0.0% | $39.11 | +46.6% | COM | 238337109 |
| SG | SWEETGREEN INC | 57,800 | $1.46M | 0.0% | — | — | Call | 87043Q108 |
| ITB | ISHARES TR | 12,600 | $1.459M | 0.0% | $101.73 | — | Call | 464288752 |
| ARKG | ARK ETF TR | 50,700 | $1.458M | 0.0% | $32.81 | — | Call | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.457M | 0.0% | $270.29 | +3.1% | Call | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,100 | $1.454M | 0.0% | $79.35 | -5.9% | Put | 12541W209 |
| — | IRON HORSE ACQUISITIONS CORP | 142,200 | $1.453M | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| TFC | TRUIST FINL CORP | 37,250 | $1.452M | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| POST | POST HLDGS INC | 13,645 | $1.45M | 0.0% | $97.58 | +2.7% | COM | 737446104 |
| OGS | ONE GAS INC | 22,400 | $1.445M | 0.0% | $63.18 | -2.9% | Put | 68235P108 |
| LQDA | LIQUIDIA CORPORATION | 97,661 | $1.44M | 0.0% | $7.20 | +93.1% | COM NEW | 53635D202 |
| AMLP | ALPS ETF TR | 30,300 | $1.438M | 0.0% | $47.46 | — | Put | 00162Q452 |
| RRR | RED ROCK RESORTS INC | 24,000 | $1.436M | 0.0% | — | — | Call | 75700L108 |
| CASY | CASEYS GEN STORES INC | 4,500 | $1.433M | 0.0% | $264.05 | +9.6% | Put | 147528103 |
| TDOC | TELADOC HEALTH INC | 94,900 | $1.433M | 0.0% | $18.15 | 0.0% | Put | 87918A105 |
| DAR | DARLING INGREDIENTS INC | 30,800 | $1.433M | 0.0% | $50.04 | -12.0% | Call | 237266101 |
| — | BLUE OCEAN ACQUISITION CORP | 129,317 | $1.429M | 0.0% | $10.23 | — | CLASS A ORD SHS | G1330L105 |
| TFIN | TRIUMPH FINANCIAL INC | 18,000 | $1.428M | 0.0% | — | — | Call | 89679E300 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1.424M | 0.0% | $127.23 | -1.6% | Put | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,798 | $1.424M | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| CGNX | COGNEX CORP | 33,500 | $1.421M | 0.0% | $48.24 | -20.5% | Put | 192422103 |
| TRMB | TRIMBLE INC | 22,000 | $1.416M | 0.0% | $50.93 | +11.9% | Put | 896239100 |
| AGNC | AGNC INVT CORP | 142,800 | $1.414M | 0.0% | — | — | Put | 00123Q104 |
| PATH | UIPATH INC | 62,312 | $1.413M | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| ET | ENERGY TRANSFER L P | 89,500 | $1.408M | 0.0% | $12.02 | — | Put | 29273V100 |
| CCI | CROWN CASTLE INC | 13,300 | $1.408M | 0.0% | $90.81 | +7.6% | Call | 22822V101 |
| MSM | MSC INDL DIRECT INC | 14,500 | $1.407M | 0.0% | $98.14 | -0.1% | Put | 553530106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,100 | $1.403M | 0.0% | $19.09 | 0.0% | Call | G4863A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,395 | $1.402M | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| AON | AON PLC | 4,200 | $1.402M | 0.0% | — | — | Put | G0403H108 |
| OVV | OVINTIV INC | 27,000 | $1.401M | 0.0% | $45.29 | +0.5% | Put | 69047Q102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,600 | $1.393M | 0.0% | $152.70 | 0.0% | Call | 70959W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,500 | $1.392M | 0.0% | — | — | Call | 681116109 |
| — | LABORATORY CORP AMER HLDGS | 6,372 | $1.392M | 0.0% | $222.88 | — | COM NEW | 50540R409 |
| AQUC | AQUARON ACQUISITION CORP | 128,142 | $1.39M | 0.0% | $10.34 | +4.6% | COMMON STOCK | 03842W105 |
| CLSK | CLEANSPARK INC | 65,500 | $1.389M | 0.0% | $6.23 | +123.2% | Call | 18452B209 |
| CNP | CENTERPOINT ENERGY INC | 48,700 | $1.387M | 0.0% | $26.82 | -0.5% | Call | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 6,028 | $1.387M | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| GLBE | GLOBAL E ONLINE LTD | 38,158 | $1.387M | 0.0% | $37.96 | -2.4% | SHS | M5216V106 |
| — | SYNOVUS FINL CORP | 34,600 | $1.386M | 0.0% | — | — | Put | 87161C501 |
| — | ATLANTICA SUSTAINABLE INFR P | 75,000 | $1.386M | 0.0% | $21.50 | — | Call | G0751N103 |
| PEGA | PEGASYSTEMS INC | 21,400 | $1.383M | 0.0% | $23.39 | +20.0% | Put | 705573103 |
| SONY | SONY GROUP CORP | 16,119 | $1.382M | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| SPKLU | SPARK I ACQUISITION CORP | 133,506 | $1.382M | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| GT | GOODYEAR TIRE & RUBR CO | 100,639 | $1.382M | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| HRL | HORMEL FOODS CORP | 39,600 | $1.382M | 0.0% | $32.89 | -9.5% | Call | 440452100 |
| IBN | ICICI BANK LIMITED | 52,300 | $1.381M | 0.0% | $23.12 | — | Put | 45104G104 |
| DBRG | DIGITALBRIDGE GROUP INC | 71,600 | $1.38M | 0.0% | $12.22 | +52.9% | Put | 25401T603 |
| VLY | VALLEY NATL BANCORP | 173,100 | $1.378M | 0.0% | $8.91 | 0.0% | Call | 919794107 |
| BYNO | BYNORDIC ACQUISITION CORP | 124,000 | $1.376M | 0.0% | $10.70 | +3.1% | CLASS A COM | 124420100 |
| CYTK | CYTOKINETICS INC | 19,600 | $1.374M | 0.0% | $36.21 | +113.6% | Put | 23282W605 |
| CC | CHEMOURS CO | 52,300 | $1.373M | 0.0% | $25.99 | +1.4% | Call | 163851108 |
| QNST | QUINSTREET INC | 77,700 | $1.372M | 0.0% | — | — | Call | 74874Q100 |
| GRBK | GREEN BRICK PARTNERS INC | 22,700 | $1.367M | 0.0% | — | — | Call | 392709101 |
| WBS | WEBSTER FINL CORP | 26,900 | $1.366M | 0.0% | $48.90 | 0.0% | Put | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 16,663 | $1.361M | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TAP | MOLSON COORS BEVERAGE CO | 20,200 | $1.358M | 0.0% | $56.78 | +4.7% | Put | 60871R209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,400 | $1.357M | 0.0% | $58.71 | +10.8% | Put | G25839104 |
| — | APTIV PLC | 17,034 | $1.357M | 0.0% | $93.18 | — | SHS | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,500 | $1.356M | 0.0% | $127.49 | +45.0% | Call | 12008R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,900 | $1.354M | 0.0% | — | — | Put | 05550J101 |
| VTI | VANGUARD INDEX FDS | 5,200 | $1.351M | 0.0% | — | — | Put | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $1.351M | 0.0% | $445.31 | +21.3% | Call | 573284106 |
| VVV | VALVOLINE INC | 30,100 | $1.342M | 0.0% | — | — | Put | 92047W101 |
| SM | SM ENERGY CO | 26,900 | $1.341M | 0.0% | $38.73 | 0.0% | Put | 78454L100 |
| VOO | VANGUARD INDEX FDS | 2,780 | $1.336M | 0.0% | $476.94 | — | S&P 500 ETF SHS | 922908363 |
| LI | LI AUTO INC | 44,054 | $1.334M | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| YUMC | YUM CHINA HLDGS INC | 33,500 | $1.333M | 0.0% | — | — | Call | 98850P109 |
| LEG | LEGGETT & PLATT INC | 69,600 | $1.333M | 0.0% | $22.17 | -2.0% | Put | 524660107 |
| EMBJ | EMBRAER S.A. | 50,000 | $1.332M | 0.0% | $26.64 | — | Put | 29082A107 |
| WHR | WHIRLPOOL CORP | 11,133 | $1.332M | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| BNTX | BIONTECH SE | 14,425 | $1.331M | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| MKSI | MKS INSTRS INC | 10,000 | $1.33M | 0.0% | — | — | Put | 55306N104 |
| RRX | REGAL REXNORD CORPORATION | 7,376 | $1.328M | 0.0% | $136.82 | +13.9% | COM | 758750103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,200 | $1.328M | 0.0% | $152.70 | 0.0% | Put | 70959W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,200 | $1.328M | 0.0% | $92.13 | -2.8% | Call | 09061G101 |
| PUBM | PUBMATIC INC | 55,961 | $1.327M | 0.0% | $15.35 | +16.8% | COM CL A | 74467Q103 |
| — | VIPER ENERGY INC | 34,500 | $1.327M | 0.0% | — | — | Call | 927959106 |
| OMC | OMNICOM GROUP INC | 13,700 | $1.326M | 0.0% | $73.58 | +14.3% | Call | 681919106 |
| ETSY | ETSY INC | 19,280 | $1.325M | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| PVH | PVH CORPORATION | 9,400 | $1.322M | 0.0% | $127.58 | 0.0% | Call | 693656100 |
| MTH | MERITAGE HOMES CORP | 7,500 | $1.316M | 0.0% | $62.56 | +29.3% | Put | 59001A102 |
| OKLO | ALTC ACQUISITION CORP | 115,041 | $1.314M | 0.0% | $10.40 | +3.3% | COM CL A | 02156V109 |
| CHD | CHURCH & DWIGHT CO INC | 12,589 | $1.313M | 0.0% | $91.29 | +7.2% | COM | 171340102 |
| EWZ | ISHARES INC | 40,500 | $1.313M | 0.0% | $32.42 | — | Call | 464286400 |
| ENVX | ENOVIX CORPORATION | 163,900 | $1.313M | 0.0% | $11.68 | -15.0% | Call | 293594107 |
| GLOB | GLOBANT S A | 6,500 | $1.312M | 0.0% | $224.59 | 0.0% | Call | L44385109 |
| INSP | INSPIRE MED SYS INC | 6,100 | $1.31M | 0.0% | $252.20 | -22.3% | Call | 457730109 |
| BHF | BRIGHTHOUSE FINL INC | 25,400 | $1.309M | 0.0% | $48.96 | +1.4% | Call | 10922N103 |
| SFM | SPROUTS FMRS MKT INC | 20,300 | $1.309M | 0.0% | $46.31 | +20.3% | Call | 85208M102 |
| MAA | MID-AMER APT CMNTYS INC | 9,932 | $1.307M | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| OGN | ORGANON & CO | 69,500 | $1.307M | 0.0% | $15.85 | 0.0% | Put | 68622V106 |
| VVV | VALVOLINE INC | 29,300 | $1.306M | 0.0% | — | — | Call | 92047W101 |
| — | NORDSTROM INC | 64,400 | $1.305M | 0.0% | $19.46 | — | Call | 655664100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,000 | $1.305M | 0.0% | $72.29 | +8.6% | Call | 98311A105 |
| GVA | GRANITE CONSTR INC | 22,800 | $1.303M | 0.0% | — | — | Call | 387328107 |
| NXT | NEXTRACKER INC | 23,139 | $1.302M | 0.0% | $51.71 | +2.9% | CLASS A COM | 65290E101 |
| HSY | HERSHEY CO | 6,691 | $1.301M | 0.0% | $184.39 | -1.3% | COM | 427866108 |
| BNTX | BIONTECH SE | 14,100 | $1.301M | 0.0% | $92.25 | — | Call | 09075V102 |
| AIG | AMERICAN INTL GROUP INC | 16,635 | $1.3M | 0.0% | $57.31 | +19.5% | COM NEW | 026874784 |
| CART | MAPLEBEAR INC | 34,800 | $1.298M | 0.0% | — | — | Put | 565394103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,018 | $1.297M | 0.0% | $108.88 | +12.5% | COM | 803607100 |
| WAB | WABTEC | 8,900 | $1.297M | 0.0% | $111.63 | +20.2% | Call | 929740108 |
| GEO | GEO GROUP INC NEW | 91,800 | $1.296M | 0.0% | — | — | Put | 36162J106 |
| CRSR | CORSAIR GAMING INC | 105,000 | $1.296M | 0.0% | $14.23 | -8.6% | Put | 22041X102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,551 | $1.291M | 0.0% | $17.46 | -6.8% | COMMON STOCK | 98980F104 |
| EOG | EOG RES INC | 10,074 | $1.288M | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,700 | $1.288M | 0.0% | $31.78 | — | Put | 848574109 |
| AXTA | AXALTA COATING SYS LTD | 37,400 | $1.286M | 0.0% | $29.46 | +10.9% | Call | G0750C108 |
| PAGP | PLAINS GP HLDGS L P | 70,100 | $1.279M | 0.0% | — | — | Put | 72651A207 |
| TPG | TPG INC | 28,600 | $1.278M | 0.0% | $42.85 | 0.0% | Call | 872657101 |
| XRX | XEROX HOLDINGS CORP | 71,400 | $1.278M | 0.0% | $15.66 | +12.2% | Put | 98421M106 |
| LEGT/U | LEGATO MERGER CORP III | 126,000 | $1.277M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | SDCL EDGE ACQUISITION CORP | 116,667 | $1.276M | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,100 | $1.273M | 0.0% | — | — | Put | 136069101 |
| MKSI | MKS INSTRS INC | 9,500 | $1.264M | 0.0% | — | — | Call | 55306N104 |
| KTB | KONTOOR BRANDS INC | 20,900 | $1.259M | 0.0% | $59.90 | 0.0% | Call | 50050N103 |
| FE | FIRSTENERGY CORP | 32,600 | $1.259M | 0.0% | $34.64 | 0.0% | Put | 337932107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,500 | $1.258M | 0.0% | $74.47 | +3.2% | Call | 198516106 |
| TREX | TREX CO INC | 12,600 | $1.257M | 0.0% | $66.33 | +34.3% | Call | 89531P105 |
| MCO | MOODYS CORP | 3,190 | $1.254M | 0.0% | $317.72 | +19.6% | COM | 615369105 |
| — | ENDEAVOR GROUP HLDGS INC | 48,700 | $1.253M | 0.0% | — | — | Call | 29260Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.251M | 0.0% | $902.06 | +4.8% | Call | 75886F107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,887 | $1.248M | 0.0% | $234.36 | +0.8% | COM | 533900106 |
| PTON | PELOTON INTERACTIVE INC | 291,300 | $1.248M | 0.0% | $4.94 | 0.0% | Put | 70614W100 |
| VALE | VALE S A | 102,379 | $1.248M | 0.0% | $12.97 | — | SPONSORED ADS | 91912E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,200 | $1.247M | 0.0% | $126.79 | -7.1% | Call | 030420103 |
| PSX | PHILLIPS 66 | 7,623 | $1.245M | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,100 | $1.244M | 0.0% | $76.07 | -10.5% | Put | 22410J106 |
| — | EQUITRANS MIDSTREAM CORP | 99,300 | $1.24M | 0.0% | $9.56 | — | Put | 294600101 |
| ASAN | ASANA INC | 80,000 | $1.239M | 0.0% | $20.69 | -13.5% | Put | 04342Y104 |
| LRN | STRIDE INC | 19,600 | $1.236M | 0.0% | — | — | Call | 86333M108 |
| ITT | ITT INC | 9,084 | $1.236M | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| FOUR | SHIFT4 PMTS INC | 18,700 | $1.236M | 0.0% | — | — | Put | 82452J109 |
| DAC | DANAOS CORPORATION | 17,100 | $1.235M | 0.0% | $68.69 | +1.6% | Call | Y1968P121 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,300 | $1.232M | 0.0% | $135.16 | 0.0% | Put | 099502106 |
| — | EVERGREEN CORPORATION | 107,802 | $1.222M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| SRE | SEMPRA | 17,000 | $1.221M | 0.0% | $67.33 | 0.0% | Call | 816851109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 114,554 | $1.218M | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| VTRS | VIATRIS INC | 102,000 | $1.218M | 0.0% | $8.92 | +23.8% | Put | 92556V106 |
| NWL | NEWELL BRANDS INC | 151,500 | $1.217M | 0.0% | — | — | Call | 651229106 |
| ACM | AECOM | 12,400 | $1.216M | 0.0% | $88.62 | 0.0% | Call | 00766T100 |
| TRI | THOMSON REUTERS CORP. | 7,800 | $1.215M | 0.0% | $124.59 | +18.9% | Call | 884903808 |
| EXC | EXELON CORP | 32,300 | $1.214M | 0.0% | $33.22 | 0.0% | Put | 30161N101 |
| CPA | COPA HOLDINGS SA | 11,645 | $1.213M | 0.0% | $80.12 | +9.9% | CL A | P31076105 |
| LPX | LOUISIANA PAC CORP | 14,400 | $1.208M | 0.0% | $63.55 | +13.1% | Call | 546347105 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,195 | $1.208M | 0.0% | $52.22 | +8.8% | CL A | 810186106 |
| PUBM | PUBMATIC INC | 50,900 | $1.207M | 0.0% | $15.35 | +16.8% | Put | 74467Q103 |
| NOVT | NOVANTA INC | 6,900 | $1.206M | 0.0% | — | — | Call | 67000B104 |
| RYN | RAYONIER INC | 36,199 | $1.203M | 0.0% | $33.24 | — | COM | 754907103 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.202M | 0.0% | $476.94 | — | Call | 922908363 |
| BHP | BHP GROUP LTD | 20,822 | $1.201M | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| EXAS | EXACT SCIENCES CORP | 17,369 | $1.2M | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,156 | $1.198M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| KMX | CARMAX INC | 13,750 | $1.198M | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| SF | STIFEL FINL CORP | 15,300 | $1.196M | 0.0% | $56.20 | +27.0% | Call | 860630102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,600 | $1.195M | 0.0% | $71.30 | +24.4% | Call | 416515104 |
| CBRRF | CHAIN BRIDGE I | 106,200 | $1.193M | 0.0% | $9.87 | +11.5% | CLASS A ORD | G2061X102 |
| DUOL | DUOLINGO INC | 5,400 | $1.191M | 0.0% | $203.74 | 0.0% | Put | 26603R106 |
| — | LUCID GROUP INC | 417,600 | $1.19M | 0.0% | — | — | Call | 549498103 |
| DEO | DIAGEO PLC | 8,000 | $1.19M | 0.0% | $148.74 | — | Call | 25243Q205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 164,700 | $1.187M | 0.0% | $9.06 | — | Call | 585464100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1.186M | 0.0% | $53.44 | +7.6% | Put | 61174X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,000 | $1.185M | 0.0% | $90.30 | 0.0% | Call | 57164Y107 |
| — | LEARN CW INVESTMENT COR | 107,976 | $1.184M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| ARCB | ARCBEST CORP | 8,300 | $1.183M | 0.0% | $103.58 | +25.0% | Call | 03937C105 |
| AYI | ACUITY BRANDS INC | 4,400 | $1.182M | 0.0% | — | — | Call | 00508Y102 |
| BROS | DUTCH BROS INC | 35,800 | $1.181M | 0.0% | — | — | Put | 26701L100 |
| PENN | PENN ENTERTAINMENT INC | 64,854 | $1.181M | 0.0% | $23.43 | -11.9% | COM | 707569109 |
| ONTO | ONTO INNOVATION INC | 6,500 | $1.177M | 0.0% | $168.90 | 0.0% | Call | 683344105 |
| RPD | RAPID7 INC | 24,000 | $1.177M | 0.0% | — | — | Put | 753422104 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1.177M | 0.0% | $10.42 | — | COM | 74738V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,800 | $1.173M | 0.0% | $67.15 | +15.0% | Call | 830830105 |
| FLEX | FLEX LTD | 41,000 | $1.173M | 0.0% | $15.48 | +69.4% | Put | Y2573F102 |
| LQDA | LIQUIDIA CORPORATION | 79,400 | $1.171M | 0.0% | $7.20 | +93.1% | Put | 53635D202 |
| DHI | D R HORTON INC | 7,102 | $1.169M | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| TPH | TRI POINTE HOMES INC | 30,200 | $1.168M | 0.0% | — | — | Call | 87265H109 |
| AXTA | AXALTA COATING SYS LTD | 33,870 | $1.165M | 0.0% | $29.46 | +10.9% | COM | G0750C108 |
| ATI | ATI INC | 22,733 | $1.163M | 0.0% | $41.52 | +8.9% | COM | 01741R102 |
| VSCO | VICTORIAS SECRET AND CO | 60,000 | $1.163M | 0.0% | $21.21 | +15.7% | Call | 926400102 |
| EAT | BRINKER INTL INC | 23,400 | $1.163M | 0.0% | — | — | Put | 109641100 |
| LEA | LEAR CORP | 8,000 | $1.159M | 0.0% | $134.70 | -3.9% | Put | 521865204 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1.159M | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| ALLE | ALLEGION PLC | 8,600 | $1.159M | 0.0% | $116.70 | +7.4% | ORD SHS | G0176J109 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,216 | $1.158M | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| ARCC | ARES CAPITAL CORP | 55,600 | $1.158M | 0.0% | — | — | Call | 04010L103 |
| JELD | JELD-WEN HLDG INC | 54,400 | $1.155M | 0.0% | $18.68 | 0.0% | COM | 47580P103 |
| MOH | MOLINA HEALTHCARE INC | 2,800 | $1.15M | 0.0% | $348.92 | +11.1% | Call | 60855R100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,500 | $1.149M | 0.0% | $234.36 | +0.8% | Put | 533900106 |
| KGC | KINROSS GOLD CORP | 187,298 | $1.148M | 0.0% | $5.41 | +0.6% | COM | 496902404 |
| NSC | NORFOLK SOUTHN CORP | 4,500 | $1.147M | 0.0% | $205.00 | +16.0% | Call | 655844108 |
| TEX | TEREX CORP NEW | 17,800 | $1.146M | 0.0% | $51.70 | +13.4% | Call | 880779103 |
| — | ENCORE WIRE CORP | 4,362 | $1.146M | 0.0% | $262.78 | — | COM | 292562105 |
| NVAX | NOVAVAX INC | 239,500 | $1.145M | 0.0% | — | — | Call | 670002401 |
| IYR | ISHARES TR | 12,700 | $1.142M | 0.0% | $89.90 | — | Call | 464287739 |
| BANC | BANC OF CALIFORNIA INC | 74,800 | $1.138M | 0.0% | — | — | Put | 05990K106 |
| FDS | FACTSET RESH SYS INC | 2,500 | $1.136M | 0.0% | $427.26 | +6.9% | Put | 303075105 |
| SLAB | SILICON LABORATORIES INC | 7,900 | $1.135M | 0.0% | — | — | Put | 826919102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,000 | $1.135M | 0.0% | $57.51 | +0.2% | Call | 744573106 |
| IVZ | INVESCO LTD | 68,200 | $1.131M | 0.0% | $14.79 | 0.0% | Call | G491BT108 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,600 | $1.131M | 0.0% | $21.94 | 0.0% | Call | 559663109 |
| POOL | POOL CORP | 2,800 | $1.13M | 0.0% | $379.90 | 0.0% | Call | 73278L105 |
| BC | BRUNSWICK CORP | 11,700 | $1.129M | 0.0% | $75.47 | +11.0% | Call | 117043109 |
| CNM | CORE & MAIN INC | 19,700 | $1.128M | 0.0% | — | — | Put | 21874C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,100 | $1.126M | 0.0% | $127.81 | -6.8% | Put | 054540208 |
| — | AI TRANSN ACQUISITION CORP | 108,000 | $1.125M | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| — | APTIV PLC | 14,100 | $1.123M | 0.0% | $93.18 | — | Call | G6095L109 |
| REXR | REXFORD INDL RLTY INC | 22,326 | $1.123M | 0.0% | $50.30 | — | COM | 76169C100 |
| PKG | PACKAGING CORP AMER | 5,900 | $1.12M | 0.0% | $145.66 | +13.4% | Put | 695156109 |
| ESHA | ESH ACQUISITION CORP | 108,000 | $1.118M | 0.0% | $10.11 | +2.0% | COM | 296424104 |
| VLTO | VERALTO CORP | 12,600 | $1.117M | 0.0% | $73.75 | +11.5% | Call | 92338C103 |
| ED | CONSOLIDATED EDISON INC | 12,300 | $1.117M | 0.0% | $84.13 | -0.0% | Call | 209115104 |
| VRRM | VERRA MOBILITY CORP | 44,700 | $1.116M | 0.0% | — | — | Call | 92511U102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,600 | $1.116M | 0.0% | $181.12 | +9.2% | Call | 445658107 |
| NI | NISOURCE INC | 40,300 | $1.115M | 0.0% | $24.04 | +3.3% | Put | 65473P105 |
| EHC | ENCOMPASS HEALTH CORP | 13,470 | $1.112M | 0.0% | $68.86 | +4.9% | COM | 29261A100 |
| KOS | KOSMOS ENERGY LTD | 185,800 | $1.107M | 0.0% | — | — | Call | 500688106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,632 | $1.106M | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 10,437 | $1.105M | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| SOXX | ISHARES TR | 4,887 | $1.104M | 0.0% | $495.06 | — | ISHARES SEMICDTR | 464287523 |
| IONQ | IONQ INC | 110,500 | $1.104M | 0.0% | $11.18 | -4.5% | Put | 46222L108 |
| RS | RELIANCE INC | 3,300 | $1.103M | 0.0% | $304.32 | 0.0% | Put | 759509102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 68,200 | $1.103M | 0.0% | $18.34 | -22.5% | Call | 131193104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,700 | $1.103M | 0.0% | $74.35 | — | Call | 647581206 |
| BWA | BORGWARNER INC | 31,700 | $1.101M | 0.0% | $34.62 | -8.0% | Put | 099724106 |
| QETA | QUETTA ACQUISITION CORP | 108,000 | $1.098M | 0.0% | $10.09 | +0.8% | COM | 74841A105 |
| — | DT CLOUD ACQUISITION CORP | 108,000 | $1.097M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $1.096M | 0.0% | $181.12 | +9.2% | Put | 445658107 |
| IONQ | IONQ INC | 109,600 | $1.095M | 0.0% | $11.18 | -4.5% | Call | 46222L108 |
| CPB | CAMPBELL SOUP CO | 24,600 | $1.093M | 0.0% | — | — | Put | 134429109 |
| ELV | ELEVANCE HEALTH INC | 2,107 | $1.093M | 0.0% | $439.71 | +9.6% | COM | 036752103 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $1.089M | 0.0% | $439.71 | +9.6% | Call | 036752103 |
| BL | BLACKLINE INC | 16,800 | $1.085M | 0.0% | $55.24 | +9.9% | Put | 09239B109 |
| WGO | WINNEBAGO INDS INC | 14,657 | $1.085M | 0.0% | $66.81 | +1.7% | COM | 974637100 |
| CBRE | CBRE GROUP INC | 11,100 | $1.079M | 0.0% | $77.74 | +15.5% | Put | 12504L109 |
| ASCBF | A SPAC II ACQUISITION CORP | 96,870 | $1.079M | 0.0% | $10.71 | +3.3% | ORD SHS CL A | G0543H109 |
| TRP | TC ENERGY CORP | 26,822 | $1.078M | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| LNTH | LANTHEUS HLDGS INC | 17,300 | $1.077M | 0.0% | $67.75 | -13.1% | Put | 516544103 |
| — | ANSYS INC | 3,100 | $1.076M | 0.0% | $356.18 | — | Put | 03662Q105 |
| AVY | AVERY DENNISON CORP | 4,800 | $1.072M | 0.0% | $173.25 | +15.5% | Put | 053611109 |
| MGNI | MAGNITE INC | 99,600 | $1.071M | 0.0% | — | — | Call | 55955D100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,198 | $1.07M | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 4,800 | $1.07M | 0.0% | $226.74 | -2.0% | Call | 91879Q109 |
| SCI | SERVICE CORP INTL | 14,400 | $1.069M | 0.0% | $63.17 | +11.7% | Put | 817565104 |
| SEE | SEALED AIR CORP NEW | 28,722 | $1.068M | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| ACH | OWENS & MINOR INC NEW | 38,500 | $1.067M | 0.0% | — | — | Call | 690732102 |
| AVTR | AVANTOR INC | 41,700 | $1.066M | 0.0% | $20.97 | +13.4% | Put | 05352A100 |
| KBR | KBR INC | 16,743 | $1.066M | 0.0% | $55.38 | +0.5% | COM | 48242W106 |
| SAM | BOSTON BEER INC | 3,500 | $1.065M | 0.0% | $365.47 | -8.7% | Put | 100557107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 47,046 | $1.064M | 0.0% | $16.86 | +1.1% | COM NEW | 642045108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,094 | $1.064M | 0.0% | $10.55 | +1.1% | CL A COM | 233276104 |
| HOLX | HOLOGIC INC | 13,639 | $1.063M | 0.0% | $76.30 | -2.5% | COM | 436440101 |
| MDU | MDU RES GROUP INC | 42,177 | $1.063M | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| GDXJ | VANECK ETF TRUST | 27,399 | $1.061M | 0.0% | $33.78 | — | JUNIOR GOLD MINE | 92189F791 |
| ITT | ITT INC | 7,800 | $1.061M | 0.0% | $105.13 | +18.0% | Call | 45073V108 |
| AXON | AXON ENTERPRISE INC | 3,391 | $1.061M | 0.0% | $211.37 | +31.5% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 29,300 | $1.06M | 0.0% | $31.45 | +0.3% | Put | 29250N105 |
| CBRE | CBRE GROUP INC | 10,900 | $1.06M | 0.0% | $77.74 | +15.5% | Call | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC | 6,100 | $1.06M | 0.0% | $156.28 | +6.2% | Call | 426281101 |
| EQR | EQUITY RESIDENTIAL | 16,736 | $1.056M | 0.0% | $53.49 | +5.1% | SH BEN INT | 29476L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,200 | $1.055M | 0.0% | — | — | Call | 06417N103 |
| FRSH | FRESHWORKS INC | 57,900 | $1.054M | 0.0% | $19.79 | +4.5% | Call | 358054104 |
| V | VISA INC | 3,776 | $1.054M | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| YPF | YPF SOCIEDAD ANONIMA | 53,200 | $1.053M | 0.0% | $17.19 | — | Call | 984245100 |
| GEO | GEO GROUP INC NEW | 74,600 | $1.053M | 0.0% | — | — | Call | 36162J106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,900 | $1.052M | 0.0% | $65.97 | 0.0% | Put | 686688102 |
| PSMT | PRICESMART INC | 12,500 | $1.05M | 0.0% | $76.22 | 0.0% | Call | 741511109 |
| KGC | KINROSS GOLD CORP | 171,200 | $1.049M | 0.0% | $5.41 | +0.6% | Call | 496902404 |
| TRMB | TRIMBLE INC | 16,300 | $1.049M | 0.0% | $50.93 | +11.9% | Call | 896239100 |
| NOK | NOKIA CORP | 296,300 | $1.049M | 0.0% | $3.74 | — | Call | 654902204 |
| CNK | CINEMARK HLDGS INC | 58,300 | $1.048M | 0.0% | $15.57 | 0.0% | Put | 17243V102 |
| DIN | DINE BRANDS GLOBAL INC | 22,500 | $1.046M | 0.0% | $41.53 | -1.2% | Put | 254423106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,663 | $1.045M | 0.0% | $188.19 | -1.3% | CL A | 55825T103 |
| CNK | CINEMARK HLDGS INC | 58,120 | $1.044M | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| RRC | RANGE RES CORP | 30,300 | $1.043M | 0.0% | $32.82 | -5.8% | Put | 75281A109 |
| TBCH | TURTLE BEACH CORP | 60,500 | $1.043M | 0.0% | $9.80 | +23.3% | Put | 900450206 |
| — | CELESTICA INC | 23,200 | $1.043M | 0.0% | $44.94 | — | Call | 15101Q108 |
| PTON | PELOTON INTERACTIVE INC | 243,300 | $1.043M | 0.0% | $4.94 | 0.0% | Call | 70614W100 |
| NSP | INSPERITY INC | 9,500 | $1.041M | 0.0% | $100.37 | -1.1% | Put | 45778Q107 |
| GIS | GENERAL MLS INC | 14,866 | $1.04M | 0.0% | $60.19 | +0.7% | COM | 370334104 |
| PAAS | PAN AMERN SILVER CORP | 68,800 | $1.038M | 0.0% | $15.64 | -11.8% | Put | 697900108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,500 | $1.034M | 0.0% | $136.57 | 0.0% | Call | 64125C109 |
| DAC | DANAOS CORPORATION | 14,325 | $1.034M | 0.0% | $68.69 | +1.6% | SHS | Y1968P121 |
| XYL | XYLEM INC | 8,000 | $1.034M | 0.0% | $97.88 | +20.8% | Call | 98419M100 |
| WRBY | WARBY PARKER INC | 75,700 | $1.03M | 0.0% | $12.47 | +6.5% | Call | 93403J106 |
| SNX | TD SYNNEX CORPORATION | 9,100 | $1.029M | 0.0% | $99.93 | +1.1% | Put | 87162W100 |
| ATI | ATI INC | 20,100 | $1.029M | 0.0% | $41.52 | +8.9% | Put | 01741R102 |
| DLR | DIGITAL RLTY TR INC | 7,133 | $1.027M | 0.0% | $119.82 | +11.1% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 4,592 | $1.025M | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| NFE | NEW FORTRESS ENERGY INC | 33,500 | $1.025M | 0.0% | — | — | Call | 644393100 |
| LGIH | LGI HOMES INC | 8,800 | $1.024M | 0.0% | — | — | Call | 50187T106 |
| ARGX | ARGENX SE | 2,600 | $1.024M | 0.0% | $458.49 | — | Call | 04016X101 |
| QRVO | QORVO INC | 8,914 | $1.024M | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| HPQ | HP INC | 33,860 | $1.023M | 0.0% | $27.96 | -2.3% | COM | 40434L105 |
| MHK | MOHAWK INDS INC | 7,800 | $1.021M | 0.0% | — | — | Put | 608190104 |
| RBA | RB GLOBAL INC | 13,400 | $1.021M | 0.0% | $61.26 | +14.0% | Call | 74935Q107 |
| NOV | NOV INC | 52,200 | $1.019M | 0.0% | $19.88 | -6.4% | Call | 62955J103 |
| — | HAWAIIAN HOLDINGS INC | 76,200 | $1.016M | 0.0% | — | — | Put | 419879101 |
| BDX | BECTON DICKINSON & CO | 4,100 | $1.015M | 0.0% | $257.42 | -10.4% | Call | 075887109 |
| XYL | XYLEM INC | 7,819 | $1.011M | 0.0% | $97.88 | +20.8% | COM | 98419M100 |
| RMD | RESMED INC | 5,100 | $1.01M | 0.0% | $175.13 | +2.9% | Call | 761152107 |
| VKTX | VIKING THERAPEUTICS INC | 12,309 | $1.009M | 0.0% | $13.08 | +240.2% | COM | 92686J106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1.008M | 0.0% | $10.50 | — | COM | 079174108 |
| CLH | CLEAN HARBORS INC | 5,000 | $1.007M | 0.0% | — | — | Call | 184496107 |
| MUR | MURPHY OIL CORP | 22,000 | $1.005M | 0.0% | $36.89 | 0.0% | Call | 626717102 |
| ALAB | ASTERA LABS INC | 13,500 | $1.002M | 0.0% | — | — | Call | 04626A103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,525 | $1.001M | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | NIKOLA CORP | 961,900 | $1M | 0.0% | — | — | Call | 654110105 |
| TXRH | TEXAS ROADHOUSE INC | 6,474 | $1M | 0.0% | $102.77 | +29.5% | COM | 882681109 |
| VRNS | VARONIS SYS INC | 21,200 | $1M | 0.0% | $36.45 | +30.6% | Put | 922280102 |
| VRNS | VARONIS SYS INC | 21,200 | $1M | 0.0% | $36.45 | +30.6% | Call | 922280102 |
| IDT | IDT CORP | 26,400 | $998K | 0.0% | $28.54 | +25.2% | Call | 448947507 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,700 | $997K | 0.0% | $108.88 | +12.5% | Call | 803607100 |
| BZ | KANZHUN LIMITED | 56,800 | $996K | 0.0% | — | — | Call | 48553T106 |
| GFS | GLOBALFOUNDRIES INC | 19,100 | $995K | 0.0% | $54.75 | 0.0% | Call | G39387108 |
| WEN | WENDYS CO | 52,800 | $995K | 0.0% | $18.79 | 0.0% | Call | 95058W100 |
| PNW | PINNACLE WEST CAP CORP | 13,300 | $994K | 0.0% | $69.64 | -6.4% | Call | 723484101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,600 | $986K | 0.0% | $78.23 | — | Call | 518415104 |
| CBRE | CBRE GROUP INC | 10,131 | $985K | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| PERI | PERION NETWORK LTD | 43,800 | $985K | 0.0% | $31.17 | -18.3% | Put | M78673114 |
| BC | BRUNSWICK CORP | 10,200 | $985K | 0.0% | $75.47 | +11.0% | Put | 117043109 |
| MKC | MCCORMICK & CO INC | 12,800 | $983K | 0.0% | $64.75 | 0.0% | Put | 579780206 |
| EIX | EDISON INTL | 13,900 | $983K | 0.0% | $62.61 | 0.0% | Call | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 46,700 | $983K | 0.0% | — | — | Call | 7591EP100 |
| NVS | NOVARTIS AG | 10,138 | $981K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| SSTK | SHUTTERSTOCK INC | 21,400 | $980K | 0.0% | $42.90 | +11.1% | Call | 825690100 |
| CHRD | CHORD ENERGY CORPORATION | 5,500 | $980K | 0.0% | $143.84 | 0.0% | Put | 674215207 |
| INCY | INCYTE CORP | 17,200 | $980K | 0.0% | — | — | Call | 45337C102 |
| ICLN | ISHARES TR | 70,000 | $979K | 0.0% | $13.98 | — | Call | 464288224 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,200 | $978K | 0.0% | $92.13 | -2.8% | Put | 09061G101 |
| TM | TOYOTA MOTOR CORP | 3,885 | $978K | 0.0% | $183.38 | — | ADS | 892331307 |
| SNA | SNAP ON INC | 3,300 | $978K | 0.0% | $269.89 | 0.0% | Put | 833034101 |
| — | SUNNOVA ENERGY INTL INC. | 159,400 | $977K | 0.0% | $15.25 | — | Put | 86745K104 |
| FLEX | FLEX LTD | 34,100 | $976K | 0.0% | $15.48 | +69.4% | Call | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,900 | $975K | 0.0% | $10.09 | +18.4% | Call | 446150104 |
| DLO | DLOCAL LTD | 66,300 | $975K | 0.0% | — | — | Call | G29018101 |
| RGLD | ROYAL GOLD INC | 8,000 | $974K | 0.0% | $112.92 | 0.0% | Put | 780287108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $972K | 0.0% | $10.48 | +3.6% | CLASS A COM | 69882P102 |
| CAMT | CAMTEK LTD | 11,598 | $972K | 0.0% | $46.25 | +67.2% | ORD | M20791105 |
| VTRS | VIATRIS INC | 81,100 | $968K | 0.0% | $8.92 | +23.8% | Call | 92556V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,500 | $968K | 0.0% | $11.19 | — | Call | 88034P109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 89,496 | $966K | 0.0% | $10.62 | +1.1% | CLASS A ORD | G49667101 |
| MUSA | MURPHY USA INC | 2,300 | $964K | 0.0% | $387.51 | 0.0% | Put | 626755102 |
| ED | CONSOLIDATED EDISON INC | 10,600 | $963K | 0.0% | $84.13 | -0.0% | Put | 209115104 |
| WGO | WINNEBAGO INDS INC | 13,000 | $962K | 0.0% | $66.81 | +1.7% | Call | 974637100 |
| CAKE | CHEESECAKE FACTORY INC | 26,600 | $962K | 0.0% | $33.13 | +0.2% | Put | 163072101 |
| TRUP | TRUPANION INC | 34,810 | $961K | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,900 | $960K | 0.0% | $114.69 | +5.2% | Put | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,900 | $960K | 0.0% | — | — | Call | 293792107 |
| YETI | YETI HLDGS INC | 24,900 | $960K | 0.0% | — | — | Call | 98585X104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,700 | $958K | 0.0% | $58.71 | +10.8% | Call | G25839104 |
| GRAB | GRAB HOLDINGS LIMITED | 304,500 | $956K | 0.0% | $3.21 | 0.0% | Call | G4124C109 |
| ADC | AGREE RLTY CORP | 16,711 | $955K | 0.0% | $57.12 | — | COM | 008492100 |
| — | SHOCKWAVE MED INC | 2,930 | $954K | 0.0% | $325.63 | — | COM | 82489T104 |
| LOPE | GRAND CANYON ED INC | 7,000 | $953K | 0.0% | $130.40 | +0.1% | Put | 38526M106 |
| SBLK | STAR BULK CARRIERS CORP. | 39,900 | $952K | 0.0% | — | — | Call | Y8162K204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,800 | $952K | 0.0% | $82.86 | 0.0% | Call | 13646K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,700 | $950K | 0.0% | $74.47 | +3.2% | Put | 198516106 |
| HIMS | HIMS & HERS HEALTH INC | 61,325 | $949K | 0.0% | $9.81 | +14.9% | COM CL A | 433000106 |
| CRL | CHARLES RIV LABS INTL INC | 3,500 | $948K | 0.0% | — | — | Call | 159864107 |
| ENVX | ENOVIX CORPORATION | 118,300 | $948K | 0.0% | $11.68 | -15.0% | Put | 293594107 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,500 | $947K | 0.0% | $17.62 | -8.5% | Call | 42250P103 |
| HUYA | HUYA INC | 208,100 | $947K | 0.0% | $2.97 | — | Put | 44852D108 |
| CLSK | CLEANSPARK INC | 44,600 | $946K | 0.0% | $6.23 | +123.2% | Put | 18452B209 |
| INCY | INCYTE CORP | 16,600 | $946K | 0.0% | — | — | Put | 45337C102 |
| DAR | DARLING INGREDIENTS INC | 20,300 | $944K | 0.0% | $50.04 | -12.0% | Put | 237266101 |
| APPN | APPIAN CORP | 23,500 | $939K | 0.0% | $39.09 | -11.3% | Put | 03782L101 |
| — | GLOBAL STAR ACQUISITION INC | 87,624 | $938K | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| DY | DYCOM INDS INC | 6,500 | $933K | 0.0% | $94.93 | +29.8% | Put | 267475101 |
| BOOT | BOOT BARN HLDGS INC | 9,800 | $932K | 0.0% | $82.65 | 0.0% | Put | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,744 | $932K | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| ENOV | ENOVIS CORPORATION | 14,900 | $931K | 0.0% | $57.93 | +3.3% | Put | 194014502 |
| EBAY | EBAY INC. | 17,605 | $929K | 0.0% | $41.09 | +7.0% | COM | 278642103 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,900 | $927K | 0.0% | $67.15 | +15.0% | Put | 830830105 |
| RMBS | RAMBUS INC DEL | 14,982 | $926K | 0.0% | $50.73 | +24.7% | COM | 750917106 |
| LKQ | LKQ CORP | 17,300 | $924K | 0.0% | $43.71 | +6.8% | Put | 501889208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,900 | $922K | 0.0% | — | — | Put | 45781V101 |
| TXT | TEXTRON INC | 9,575 | $919K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| BL | BLACKLINE INC | 14,200 | $917K | 0.0% | $55.24 | +9.9% | Call | 09239B109 |
| MBI | MBIA INC | 135,600 | $917K | 0.0% | $6.33 | 0.0% | Put | 55262C100 |
| RAMP | LIVERAMP HLDGS INC | 26,500 | $914K | 0.0% | — | — | Call | 53815P108 |
| RXO | RXO INC | 41,800 | $914K | 0.0% | $19.69 | +8.8% | Put | 74982T103 |
| — | CSLM ACQUISITION CORP | 82,800 | $914K | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,200 | $914K | 0.0% | $62.10 | 0.0% | Put | 78467J100 |
| DIN | DINE BRANDS GLOBAL INC | 19,602 | $911K | 0.0% | $41.53 | -1.2% | COM | 254423106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,162 | $910K | 0.0% | $127.81 | -6.8% | COM NEW | 054540208 |
| — | KERNEL GROUP HOLDINGS INC | 84,654 | $910K | 0.0% | $10.27 | — | CL A SHS | G5259L103 |
| EWBC | EAST WEST BANCORP INC | 11,500 | $910K | 0.0% | $56.62 | +22.5% | Put | 27579R104 |
| AG | FIRST MAJESTIC SILVER CORP | 154,455 | $908K | 0.0% | $6.90 | -27.7% | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 192,600 | $907K | 0.0% | $5.43 | — | Call | 82575P107 |
| MAS | MASCO CORP | 11,495 | $907K | 0.0% | $56.81 | +22.8% | COM | 574599106 |
| ARW | ARROW ELECTRS INC | 7,000 | $906K | 0.0% | $117.05 | 0.0% | Call | 042735100 |
| BIIB | BIOGEN INC | 4,200 | $906K | 0.0% | $234.20 | 0.0% | Put | 09062X103 |
| SLV | ISHARES SILVER TR | 39,751 | $904K | 0.0% | $20.79 | — | ISHARES | 46428Q109 |
| — | RMG ACQUISITION CORP III | 90,360 | $904K | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,690 | $902K | 0.0% | $27.92 | — | NY REGISTRY SH | 03938L203 |
| ASH | ASHLAND INC | 9,237 | $899K | 0.0% | $75.34 | +13.5% | COM | 044186104 |
| FERG1GBX | FERGUSON PLC NEW | 4,100 | $896K | 0.0% | $194.36 | — | Put | G3421J106 |
| SBC | PONO CAP TWO INC | 70,488 | $895K | 0.0% | $10.31 | +12.3% | COM CL A | 73245B107 |
| KOS | KOSMOS ENERGY LTD | 150,000 | $894K | 0.0% | — | — | Put | 500688106 |
| GFS | GLOBALFOUNDRIES INC | 17,100 | $891K | 0.0% | $54.75 | 0.0% | Put | G39387108 |
| NTES | NETEASE INC | 8,600 | $890K | 0.0% | $93.69 | — | Call | 64110W102 |
| AMC | AMC ENTMT HLDGS INC | 239,200 | $890K | 0.0% | $29.64 | -85.0% | Call | 00165C302 |
| FN | FABRINET | 4,700 | $888K | 0.0% | $106.75 | +87.9% | Put | G3323L100 |
| OSG | AMBAC FINL GROUP INC | 56,752 | $887K | 0.0% | $13.90 | +13.4% | COM NEW | 023139884 |
| RIO | RIO TINTO PLC | 13,900 | $886K | 0.0% | $63.74 | — | Call | 767204100 |
| SKT | TANGER INC | 30,000 | $886K | 0.0% | $29.53 | — | Put | 875465106 |
| EWZ | ISHARES INC | 27,300 | $885K | 0.0% | $32.42 | — | Put | 464286400 |
| FTII | FUTURETECH II ACQUISITION CO | 79,511 | $884K | 0.0% | $10.72 | +2.9% | CLASS A COM | 36119D103 |
| — | PRIVETERRA ACQUISITION CORP | 80,000 | $884K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| RDWR | RADWARE LTD | 47,200 | $884K | 0.0% | $18.13 | 0.0% | Put | M81873107 |
| ABM | ABM INDS INC | 19,800 | $883K | 0.0% | $40.56 | -1.0% | Put | 000957100 |
| IBN | ICICI BANK LIMITED | 33,400 | $882K | 0.0% | $23.12 | — | Call | 45104G104 |
| PAAS | PAN AMERN SILVER CORP | 58,400 | $881K | 0.0% | $15.64 | -11.8% | Call | 697900108 |
| GSK | GSK PLC | 20,500 | $879K | 0.0% | $36.25 | — | Call | 37733W204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,500 | $879K | 0.0% | $40.76 | — | Call | 86366E106 |
| EQNR | EQUINOR ASA | 32,500 | $878K | 0.0% | $27.03 | — | Call | 29446M102 |
| H | HYATT HOTELS CORP | 5,500 | $878K | 0.0% | $112.41 | +24.3% | Put | 448579102 |
| ENTG | ENTEGRIS INC | 6,246 | $878K | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| AES | AES CORP | 48,900 | $877K | 0.0% | $17.32 | -12.1% | Put | 00130H105 |
| CPA | COPA HOLDINGS SA | 8,400 | $875K | 0.0% | $80.12 | +9.9% | Put | P31076105 |
| KKR | KKR & CO INC | 8,697 | $875K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| OPRA | OPERA LTD | 55,300 | $874K | 0.0% | $14.31 | — | Put | 68373M107 |
| LBTYA | LIBERTY GLOBAL LTD | 51,600 | $873K | 0.0% | $8.88 | +5.9% | Call | G61188101 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $873K | 0.0% | — | — | Call | G0585R106 |
| MKC | MCCORMICK & CO INC | 11,300 | $868K | 0.0% | $64.75 | 0.0% | Call | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,700 | $867K | 0.0% | — | — | Put | 293792107 |
| QS | QUANTUMSCAPE CORP | 137,700 | $866K | 0.0% | $6.98 | -3.6% | Put | 74767V109 |
| — | OCA ACQUISITION CORP | 80,000 | $866K | 0.0% | $10.39 | — | COM CL A | 670865104 |
| XPOF | XPONENTIAL FITNESS INC | 52,300 | $865K | 0.0% | $12.29 | 0.0% | Put | 98422X101 |
| ALGT | ALLEGIANT TRAVEL CO | 11,500 | $865K | 0.0% | $70.57 | +5.9% | Call | 01748X102 |
| CC | CHEMOURS CO | 32,900 | $864K | 0.0% | $25.99 | +1.4% | Put | 163851108 |
| CGC | CANOPY GROWTH CORP | 100,000 | $863K | 0.0% | — | — | Call | 138035704 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $863K | 0.0% | $348.92 | +11.1% | Put | 60855R100 |
| BCS | BARCLAYS PLC | 91,287 | $863K | 0.0% | $7.81 | — | ADR | 06738E204 |
| XPOF | XPONENTIAL FITNESS INC | 52,100 | $862K | 0.0% | $12.29 | 0.0% | Call | 98422X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,900 | $861K | 0.0% | $57.51 | +0.2% | Put | 744573106 |
| — | BITE ACQUISITION CORP | 80,000 | $858K | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| ARKG | ARK ETF TR | 29,807 | $857K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| CC | CHEMOURS CO | 32,564 | $855K | 0.0% | $25.99 | +1.4% | COM | 163851108 |
| SYM | SYMBOTIC INC | 19,000 | $855K | 0.0% | — | — | Put | 87151X101 |
| VRSN | VERISIGN INC | 4,500 | $853K | 0.0% | $204.88 | -4.9% | Put | 92343E102 |
| EC | ECOPETROL S A | 72,000 | $852K | 0.0% | $11.85 | — | Put | 279158109 |
| PTEN | PATTERSON-UTI ENERGY INC | 71,191 | $850K | 0.0% | $13.41 | -17.2% | COM | 703481101 |
| AM | ANTERO MIDSTREAM CORP | 60,400 | $849K | 0.0% | $11.39 | 0.0% | Call | 03676B102 |
| — | EQUITRANS MIDSTREAM CORP | 67,951 | $849K | 0.0% | $9.56 | — | COM | 294600101 |
| OLN | OLIN CORP | 14,400 | $847K | 0.0% | $45.36 | +12.4% | Call | 680665205 |
| LOPE | GRAND CANYON ED INC | 6,200 | $845K | 0.0% | $130.40 | +0.1% | Call | 38526M106 |
| NTES | NETEASE INC | 8,161 | $844K | 0.0% | $93.69 | — | SPONSORED ADS | 64110W102 |
| CVX | CHEVRON CORP NEW | 5,353 | $844K | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 28,875 | $843K | 0.0% | $24.87 | +19.2% | COM | 844741108 |
| PPL | PPL CORP | 30,600 | $842K | 0.0% | $24.97 | 0.0% | Put | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $842K | 0.0% | — | — | Put | 91347P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,700 | $842K | 0.0% | $74.35 | — | Put | 647581206 |
| USFD | US FOODS HLDG CORP | 15,600 | $842K | 0.0% | $41.36 | +19.1% | Put | 912008109 |
| HD | HOME DEPOT INC | 2,190 | $840K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| THO | THOR INDS INC | 7,111 | $834K | 0.0% | $98.45 | +11.6% | COM | 885160101 |
| HACK | AMPLIFY ETF TR | 13,000 | $833K | 0.0% | — | — | Call | 032108664 |
| PSTG | PURE STORAGE INC | 15,984 | $831K | 0.0% | $41.17 | +8.4% | CL A | 74624M102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 561,200 | $831K | 0.0% | — | — | Put | 92766K106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,820 | $830K | 0.0% | $129.17 | +15.5% | COM | 00790R104 |
| DVY | ISHARES TR | 6,737 | $830K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| QDEL | QUIDELORTHO CORP | 17,300 | $829K | 0.0% | $58.31 | 0.0% | Call | 219798105 |
| — | CONSOL ENERGY INC NEW | 9,900 | $829K | 0.0% | — | — | Call | 20854L108 |
| VOYA | VOYA FINANCIAL INC | 11,200 | $828K | 0.0% | $66.63 | +0.9% | Call | 929089100 |
| ASH | ASHLAND INC | 8,500 | $828K | 0.0% | $75.34 | +13.5% | Put | 044186104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,850 | $827K | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| KIM | KIMCO RLTY CORP | 42,024 | $824K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| TBT | PROSHARES TR | 25,000 | $824K | 0.0% | $31.63 | — | Call | 74347B201 |
| WY | WEYERHAEUSER CO MTN BE | 22,900 | $822K | 0.0% | $29.20 | +9.3% | Call | 962166104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,200 | $822K | 0.0% | $15.47 | — | Call | 874060205 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $822K | 0.0% | $10.70 | +3.3% | ORDINARY SHARES | G3034H109 |
| THO | THOR INDS INC | 7,000 | $821K | 0.0% | $98.45 | +11.6% | Call | 885160101 |
| ALV | AUTOLIV INC | 6,800 | $819K | 0.0% | $107.01 | 0.0% | Call | 052800109 |
| MP | MP MATERIALS CORP | 57,266 | $819K | 0.0% | $20.53 | -23.0% | COM CL A | 553368101 |
| BXP | BOSTON PROPERTIES INC | 12,500 | $816K | 0.0% | $52.40 | +13.6% | Put | 101121101 |
| EIX | EDISON INTL | 11,500 | $813K | 0.0% | $62.61 | 0.0% | Put | 281020107 |
| — | SQUARESPACE INC | 22,300 | $813K | 0.0% | — | — | Call | 85225A107 |
| PSA | PUBLIC STORAGE | 2,800 | $812K | 0.0% | $242.81 | +9.2% | Put | 74460D109 |
| — | GLOBALINK INVT INC | 74,178 | $811K | 0.0% | $10.39 | — | COM | 37892F109 |
| PERI | PERION NETWORK LTD | 36,062 | $811K | 0.0% | $31.17 | -18.3% | SHS NEW | M78673114 |
| IGV | ISHARES TR | 9,500 | $810K | 0.0% | $306.40 | — | Put | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,800 | $810K | 0.0% | $179.99 | +12.4% | Call | 502431109 |
| — | SYNOVUS FINL CORP | 20,200 | $809K | 0.0% | — | — | Call | 87161C501 |
| MUR | MURPHY OIL CORP | 17,700 | $809K | 0.0% | $36.89 | 0.0% | Put | 626717102 |
| HP | HELMERICH & PAYNE INC | 19,111 | $804K | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| — | CATALENT INC | 14,200 | $802K | 0.0% | $56.45 | — | Put | 148806102 |
| — | SP PLUS CORP | 15,343 | $801K | 0.0% | $51.56 | — | COM | 78469C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,279 | $801K | 0.0% | $74.08 | +0.9% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $799K | 0.0% | $252.54 | +24.1% | Put | 824348106 |
| HOLX | HOLOGIC INC | 10,200 | $795K | 0.0% | $76.30 | -2.5% | Call | 436440101 |
| LEG | LEGGETT & PLATT INC | 41,502 | $795K | 0.0% | $22.17 | -2.0% | COM | 524660107 |
| UNM | UNUM GROUP | 14,800 | $794K | 0.0% | $48.76 | 0.0% | Put | 91529Y106 |
| CAKE | CHEESECAKE FACTORY INC | 21,964 | $794K | 0.0% | $33.13 | +0.2% | COM | 163072101 |
| KVUE | KENVUE INC | 36,975 | $793K | 0.0% | $21.51 | -12.4% | COM | 49177J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,100 | $793K | 0.0% | $21.73 | +13.3% | Call | 45841N107 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 75,420 | $793K | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,300 | $791K | 0.0% | $25.58 | +11.3% | Put | 65341B106 |
| EC | ECOPETROL S A | 66,814 | $791K | 0.0% | $11.85 | — | SPONSORED ADS | 279158109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $790K | 0.0% | $9.86 | +10.9% | CLASS A ORD SHS | G4373K109 |
| CARG | CARGURUS INC | 34,200 | $789K | 0.0% | — | — | Call | 141788109 |
| SLG | SL GREEN RLTY CORP | 14,300 | $788K | 0.0% | — | — | Call | 78440X887 |
| PAAS | PAN AMERN SILVER CORP | 52,145 | $786K | 0.0% | $15.64 | -11.8% | COM | 697900108 |
| BCO | BRINKS CO | 8,500 | $785K | 0.0% | $75.03 | +8.5% | Call | 109696104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 107,900 | $784K | 0.0% | — | — | Call | 35969L108 |
| — | GMS INC | 8,049 | $783K | 0.0% | $95.87 | — | COM | 36251C103 |
| CASY | CASEYS GEN STORES INC | 2,455 | $782K | 0.0% | $264.05 | +9.6% | COM | 147528103 |
| ITB | ISHARES TR | 6,749 | $781K | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,656 | $781K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 71,986 | $780K | 0.0% | $10.39 | +3.5% | COMMON STOCK | 98741Y103 |
| — | ARCADIUM LITHIUM PLC | 179,900 | $775K | 0.0% | $4.31 | — | Call | G0508H110 |
| LCII | LCI INDS | 6,300 | $775K | 0.0% | $107.81 | +0.7% | Put | 50189K103 |
| DK | DELEK US HLDGS INC NEW | 25,200 | $775K | 0.0% | $23.90 | +3.2% | Put | 24665A103 |
| — | INTERPUBLIC GROUP COS INC | 23,726 | $774K | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| USFD | US FOODS HLDG CORP | 14,300 | $772K | 0.0% | $41.36 | +19.1% | Call | 912008109 |
| SHW | SHERWIN WILLIAMS CO | 2,218 | $770K | 0.0% | $252.54 | +24.1% | COM | 824348106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,200 | $770K | 0.0% | $81.24 | +33.7% | Call | 04247X102 |
| AOS | SMITH A O CORP | 8,600 | $769K | 0.0% | $71.01 | +12.3% | Put | 831865209 |
| OPRA | OPERA LTD | 48,661 | $769K | 0.0% | $14.31 | — | SPONSORED ADS | 68373M107 |
| NDAQ | NASDAQ INC | 12,185 | $769K | 0.0% | $48.99 | +15.1% | COM | 631103108 |
| IBB | ISHARES TR | 5,600 | $768K | 0.0% | $134.43 | — | Put | 464287556 |
| — | MARS ACQUISITION CORP | 72,000 | $768K | 0.0% | $10.67 | — | ORDINARY SHARES | G5870E108 |
| TREX | TREX CO INC | 7,699 | $768K | 0.0% | $66.33 | +34.3% | COM | 89531P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,600 | $765K | 0.0% | $76.25 | +7.1% | Put | 84790A105 |
| CFR | CULLEN FROST BANKERS INC | 6,800 | $765K | 0.0% | $100.64 | 0.0% | Call | 229899109 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $763K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 69,714 | $762K | 0.0% | $10.64 | +1.6% | ORDINARY SHARES | G0283A108 |
| FICO | FAIR ISAAC CORP | 610 | $762K | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,718 | $761K | 0.0% | $92.13 | -2.8% | COM | 09061G101 |
| ENB | ENBRIDGE INC | 21,004 | $760K | 0.0% | $31.45 | +0.3% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,600 | $758K | 0.0% | $82.86 | 0.0% | Put | 13646K108 |
| FTS | FORTIS INC | 19,179 | $758K | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,200 | $757K | 0.0% | $97.21 | — | Call | 783513203 |
| FLD | FTAC EMERALD ACQUISITION COR | 72,000 | $757K | 0.0% | $9.75 | +7.8% | CLASS A COM | 29103K100 |
| PH | PARKER-HANNIFIN CORP | 1,355 | $753K | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| RBA | RB GLOBAL INC | 9,867 | $752K | 0.0% | $61.26 | +14.0% | COM | 74935Q107 |
| UEC | URANIUM ENERGY CORP | 111,100 | $750K | 0.0% | — | — | Call | 916896103 |
| DRS | LEONARDO DRS INC | 33,900 | $749K | 0.0% | $20.57 | 0.0% | Call | 52661A108 |
| OGN | ORGANON & CO | 39,800 | $748K | 0.0% | $15.85 | 0.0% | Call | 68622V106 |
| IDCC | INTERDIGITAL INC | 7,000 | $745K | 0.0% | $105.70 | 0.0% | Put | 45867G101 |
| UPST | UPSTART HLDGS INC | 27,701 | $745K | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| POR | PORTLAND GEN ELEC CO | 17,720 | $744K | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| HRI | HERC HLDGS INC | 4,400 | $741K | 0.0% | $121.01 | +21.0% | Call | 42704L104 |
| EWZ | ISHARES INC | 22,817 | $740K | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| ICLR | ICON PLC | 2,200 | $739K | 0.0% | $258.75 | +13.9% | Call | G4705A100 |
| BCS | BARCLAYS PLC | 78,200 | $739K | 0.0% | $7.81 | — | Call | 06738E204 |
| LU | LUFAX HOLDING LTD | 175,000 | $739K | 0.0% | $4.22 | — | Put | 54975P201 |
| DQ | DAQO NEW ENERGY CORP | 26,200 | $738K | 0.0% | $28.07 | — | Call | 23703Q203 |
| XEL | XCEL ENERGY INC | 13,700 | $736K | 0.0% | $55.51 | -3.9% | Call | 98389B100 |
| LIT | GLOBAL X FDS | 16,219 | $735K | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| QLYS | QUALYS INC | 4,400 | $734K | 0.0% | $176.57 | 0.0% | Call | 74758T303 |
| CRON | CRONOS GROUP INC | 281,300 | $734K | 0.0% | $1.99 | +7.7% | Put | 22717L101 |
| CRH | CRH PLC | 8,500 | $733K | 0.0% | $58.12 | +28.5% | Put | G25508105 |
| BRZE | BRAZE INC | 16,500 | $731K | 0.0% | $53.98 | 0.0% | Call | 10576N102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 72,000 | $730K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G1148A127 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $729K | 0.0% | $196.29 | +34.5% | Put | 446413106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,900 | $726K | 0.0% | $238.11 | 0.0% | Call | 562750109 |
| KRNT | KORNIT DIGITAL LTD | 40,000 | $725K | 0.0% | $17.51 | 0.0% | Put | M6372Q113 |
| IGV | ISHARES TR | 8,500 | $725K | 0.0% | $306.40 | — | Call | 464287515 |
| MAA | MID-AMER APT CMNTYS INC | 5,500 | $724K | 0.0% | $120.75 | 0.0% | Put | 59522J103 |
| HXL | HEXCEL CORP NEW | 9,928 | $723K | 0.0% | $68.31 | +5.3% | COM | 428291108 |
| VKTX | VIKING THERAPEUTICS INC | 8,800 | $722K | 0.0% | $13.08 | +240.2% | Call | 92686J106 |
| — | INTERPUBLIC GROUP COS INC | 22,100 | $721K | 0.0% | $29.99 | 0.0% | Put | 460690100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,200 | $721K | 0.0% | — | — | Put | Y8162K204 |
| PII | POLARIS INC | 7,200 | $721K | 0.0% | $99.88 | -8.0% | Call | 731068102 |
| BCO | BRINKS CO | 7,800 | $721K | 0.0% | $75.03 | +8.5% | Put | 109696104 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $720K | 0.0% | $206.64 | +29.2% | Call | G8994E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,800 | $720K | 0.0% | $81.24 | +33.7% | Put | 04247X102 |
| MATX | MATSON INC | 6,408 | $720K | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| FLR | FLUOR CORP NEW | 17,033 | $720K | 0.0% | $35.68 | +7.6% | COM | 343412102 |
| WFRD | WEATHERFORD INTL PLC | 6,236 | $720K | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| DNUT | KRISPY KREME INC | 47,200 | $719K | 0.0% | $12.91 | +1.2% | Put | 50101L106 |
| ERIE | ERIE INDTY CO | 1,789 | $718K | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| DINO | HF SINCLAIR CORP | 11,900 | $718K | 0.0% | $42.52 | +22.7% | Put | 403949100 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,065 | $718K | 0.0% | $14.05 | — | SUB VTG SHS | 53229C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,628 | $718K | 0.0% | $54.00 | +22.6% | COM | 00402L107 |
| VNQ | VANGUARD INDEX FDS | 8,300 | $718K | 0.0% | $88.36 | — | Call | 922908553 |
| VIRT | VIRTU FINL INC | 34,969 | $718K | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| HSIC | HENRY SCHEIN INC | 9,500 | $717K | 0.0% | — | — | Put | 806407102 |
| — | OSISKO GOLD ROYALTIES LTD | 43,500 | $714K | 0.0% | — | — | Call | 68827L101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $712K | 0.0% | $10.51 | +10.2% | CLASS A ORD SHS | G87119106 |
| TREE | LENDINGTREE INC NEW | 16,800 | $711K | 0.0% | $42.34 | — | Put | 52603B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,100 | $708K | 0.0% | $30.37 | — | Call | 47759T100 |
| LRN | STRIDE INC | 11,200 | $706K | 0.0% | — | — | Put | 86333M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,600 | $706K | 0.0% | $10.09 | +18.4% | Put | 446150104 |
| SAIA | SAIA INC | 1,200 | $702K | 0.0% | $352.92 | +48.3% | Call | 78709Y105 |
| IDXX | IDEXX LABS INC | 1,300 | $702K | 0.0% | $469.47 | +16.4% | Call | 45168D104 |
| INGR | INGREDION INC | 6,000 | $701K | 0.0% | $101.63 | +10.8% | Put | 457187102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,600 | $701K | 0.0% | $19.69 | — | Put | 035710839 |
| RXO | RXO INC | 32,000 | $700K | 0.0% | $19.69 | +8.8% | Call | 74982T103 |
| FERG1GBX | FERGUSON PLC NEW | 3,200 | $699K | 0.0% | $194.36 | — | Call | G3421J106 |
| IMAX | IMAX CORP | 43,000 | $695K | 0.0% | — | — | Call | 45245E109 |
| — | GOLDEN ARROW MERGER CORP | 64,842 | $695K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 62,495 | $695K | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| CNP | CENTERPOINT ENERGY INC | 24,325 | $693K | 0.0% | $26.82 | -0.5% | COM | 15189T107 |
| — | ARCADIUM LITHIUM PLC | 160,700 | $693K | 0.0% | $4.31 | — | Put | G0508H110 |
| OPCH | OPTION CARE HEALTH INC | 20,600 | $691K | 0.0% | — | — | Call | 68404L201 |
| PSMT | PRICESMART INC | 8,218 | $690K | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 466,400 | $690K | 0.0% | — | — | Call | 92766K106 |
| TBCH | TURTLE BEACH CORP | 40,000 | $690K | 0.0% | $9.80 | +23.3% | Call | 900450206 |
| XOP | SPDR SER TR | 4,450 | $689K | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| WAT | WATERS CORP | 2,000 | $688K | 0.0% | $276.34 | +19.0% | Call | 941848103 |
| WERN | WERNER ENTERPRISES INC | 17,597 | $688K | 0.0% | $39.49 | +0.9% | COM | 950755108 |
| DINO | HF SINCLAIR CORP | 11,400 | $688K | 0.0% | $42.52 | +22.7% | Call | 403949100 |
| KDP | KEURIG DR PEPPER INC | 22,410 | $687K | 0.0% | $29.85 | -2.6% | COM | 49271V100 |
| ETR | ENTERGY CORP NEW | 6,500 | $687K | 0.0% | $45.93 | +3.8% | Call | 29364G103 |
| TBMC | TRAILBLAZER MERGER CORP I | 64,800 | $687K | 0.0% | $10.14 | +3.7% | CL A | 89278D109 |
| JPM | JPMORGAN CHASE & CO | 3,426 | $686K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| CALM | CAL MAINE FOODS INC | 11,655 | $686K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| ATKR | ATKORE INC | 3,600 | $685K | 0.0% | $145.61 | +6.1% | Call | 047649108 |
| FLS | FLOWSERVE CORP | 15,000 | $685K | 0.0% | $40.81 | 0.0% | Put | 34354P105 |
| CNI | CANADIAN NATL RY CO | 5,200 | $685K | 0.0% | $108.86 | +13.0% | Call | 136375102 |
| AMX | AMERICA MOVIL SAB DE CV | 36,700 | $685K | 0.0% | $18.52 | — | Put | 02390A101 |
| DUOL | DUOLINGO INC | 3,100 | $684K | 0.0% | $203.74 | 0.0% | Call | 26603R106 |
| BMBL | BUMBLE INC | 60,200 | $683K | 0.0% | $15.32 | -16.8% | Put | 12047B105 |
| — | WELSBACH TECH METALS ACQU CO | 62,500 | $683K | 0.0% | $10.75 | — | COM | 950415109 |
| KSS | KOHLS CORP | 23,412 | $682K | 0.0% | $25.63 | +4.7% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 18,400 | $682K | 0.0% | $37.06 | — | Put | 48203R104 |
| PD | PAGERDUTY INC | 30,000 | $680K | 0.0% | $21.65 | +9.7% | Put | 69553P100 |
| CAR | AVIS BUDGET GROUP | 5,552 | $680K | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| BXP | BOSTON PROPERTIES INC | 10,400 | $679K | 0.0% | $52.40 | +13.6% | Call | 101121101 |
| OGE | OGE ENERGY CORP | 19,800 | $679K | 0.0% | $34.50 | -2.7% | Call | 670837103 |
| GAP | GAP INC | 24,647 | $679K | 0.0% | $13.01 | +53.1% | COM | 364760108 |
| RKT | ROCKET COS INC | 46,600 | $678K | 0.0% | $9.13 | +28.7% | Put | 77311W101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $678K | 0.0% | $9.96 | +8.5% | CLASS A COM | 042644104 |
| WD | WALKER & DUNLOP INC | 6,700 | $677K | 0.0% | $90.49 | 0.0% | Put | 93148P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 93,900 | $677K | 0.0% | $9.06 | — | Put | 585464100 |
| — | VIPER ENERGY INC | 17,600 | $677K | 0.0% | — | — | Put | 927959106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,600 | $676K | 0.0% | $76.25 | +7.1% | Call | 84790A105 |
| PLCE | CHILDRENS PL INC NEW | 58,600 | $676K | 0.0% | $24.32 | -22.2% | Put | 168905107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,600 | $674K | 0.0% | — | — | Call | G50871105 |
| — | FRONTIER COMMUNICATIONS PARE | 27,500 | $674K | 0.0% | — | — | Call | 35909D109 |
| MSCI | MSCI INC | 1,200 | $673K | 0.0% | $549.49 | 0.0% | Put | 55354G100 |
| VAL | VALARIS LTD | 8,923 | $672K | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,800 | $669K | 0.0% | — | — | Put | 7591EP100 |
| HUN | HUNTSMAN CORP | 25,700 | $669K | 0.0% | $24.32 | +2.0% | Call | 447011107 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $668K | 0.0% | $10.60 | — | CLASS A COM | 15719Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $668K | 0.0% | $507.38 | — | Put | 78467Y107 |
| CHEF | CHEFS WHSE INC | 17,700 | $667K | 0.0% | — | — | Call | 163086101 |
| PG | PROCTER AND GAMBLE CO | 4,096 | $665K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| TKR | TIMKEN CO | 7,600 | $664K | 0.0% | $79.18 | +4.2% | Put | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $663K | 0.0% | — | — | Call | 989207105 |
| VIRT | VIRTU FINL INC | 32,300 | $663K | 0.0% | $18.44 | 0.0% | Call | 928254101 |
| LAD | LITHIA MTRS INC | 2,200 | $662K | 0.0% | $295.59 | 0.0% | Call | 536797103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $661K | 0.0% | $157.80 | — | Put | 46137V357 |
| — | STERICYCLE INC | 12,500 | $659K | 0.0% | $49.56 | — | Put | 858912108 |
| CALM | CAL MAINE FOODS INC | 11,200 | $659K | 0.0% | $49.65 | 0.0% | Call | 128030202 |
| FIVN | FIVE9 INC | 10,600 | $658K | 0.0% | $68.26 | +1.8% | Put | 338307101 |
| OWL | BLUE OWL CAPITAL INC | 34,900 | $658K | 0.0% | $13.46 | +24.5% | Call | 09581B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,900 | $658K | 0.0% | $127.81 | -6.8% | Call | 054540208 |
| — | VITAL ENERGY INC | 12,500 | $657K | 0.0% | $55.42 | — | Call | 516806205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,316 | $656K | 0.0% | $11.32 | +38.1% | COM | 28414H103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,053 | $655K | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| INGR | INGREDION INC | 5,600 | $654K | 0.0% | $101.63 | +10.8% | Call | 457187102 |
| PCTY | PAYLOCITY HLDG CORP | 3,806 | $654K | 0.0% | $174.42 | -5.3% | COM | 70438V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,300 | $653K | 0.0% | — | — | Call | 55826T102 |
| CVI | CVR ENERGY INC | 18,300 | $653K | 0.0% | — | — | Call | 12662P108 |
| BAYAU | BAYVIEW ACQUISITION CORP | 63,360 | $649K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| OSK | OSHKOSH CORP | 5,200 | $648K | 0.0% | $92.94 | +15.7% | Put | 688239201 |
| JEF | JEFFERIES FINL GROUP INC | 14,700 | $648K | 0.0% | $31.19 | +26.3% | Call | 47233W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $645K | 0.0% | $95.66 | +15.6% | Call | 015271109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,091 | $644K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| HTHT | H WORLD GROUP LTD | 16,600 | $642K | 0.0% | — | — | Call | 44332N106 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $640K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| PCRX | PACIRA BIOSCIENCES INC | 21,867 | $639K | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| HOMB | HOME BANCSHARES INC | 26,000 | $639K | 0.0% | — | — | Call | 436893200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,140 | $636K | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,117 | $635K | 0.0% | $25.58 | +11.3% | COM UNIT PART IN | 65341B106 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,600 | $635K | 0.0% | — | — | Put | 04271T100 |
| VSAT | VIASAT INC | 35,100 | $635K | 0.0% | $20.98 | 0.0% | Put | 92552V100 |
| AMH | AMERICAN HOMES 4 RENT | 17,245 | $634K | 0.0% | $33.65 | — | CL A | 02665T306 |
| — | ACRI CAPITAL ACQUISITION COR | 56,520 | $634K | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| — | ASTRIA THERAPEUTICS INC | 45,000 | $633K | 0.0% | $14.07 | — | Call | 04635X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,306 | $632K | 0.0% | $79.35 | -5.9% | COM NEW | 12541W209 |
| QLYS | QUALYS INC | 3,787 | $632K | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| — | MASONITE INTL CORP | 4,800 | $631K | 0.0% | — | — | Put | 575385109 |
| IQ | IQIYI INC | 149,007 | $630K | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 57,200 | $630K | 0.0% | $10.88 | — | CLASS A ORD SHS | G1889L100 |
| OGE | OGE ENERGY CORP | 18,352 | $629K | 0.0% | $34.50 | -2.7% | COM | 670837103 |
| DHT | DHT HOLDINGS INC | 54,700 | $629K | 0.0% | $7.96 | +20.5% | Call | Y2065G121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,198 | $623K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| QS | QUANTUMSCAPE CORP | 99,000 | $623K | 0.0% | $6.98 | -3.6% | Call | 74767V109 |
| — | NOVA VISION ACQUISITION CORP | 54,271 | $622K | 0.0% | $11.26 | — | COM | G6759A100 |
| FITB | FIFTH THIRD BANCORP | 16,724 | $622K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 21,600 | $621K | 0.0% | $26.64 | — | Call | 929042109 |
| IMAX | IMAX CORP | 38,400 | $621K | 0.0% | — | — | Put | 45245E109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,300 | $620K | 0.0% | — | — | Put | 392709101 |
| DLB | DOLBY LABORATORIES INC | 7,400 | $620K | 0.0% | $80.08 | -0.5% | Put | 25659T107 |
| IT | GARTNER INC | 1,300 | $620K | 0.0% | $390.77 | +17.8% | Call | 366651107 |
| XPOF | XPONENTIAL FITNESS INC | 37,239 | $616K | 0.0% | $12.29 | 0.0% | COM CL A | 98422X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,500 | $614K | 0.0% | $21.73 | +13.3% | COM CL A | 45841N107 |
| ACI | ALBERTSONS COS INC | 28,600 | $613K | 0.0% | — | — | Put | 013091103 |
| — | TE CONNECTIVITY LTD | 4,200 | $610K | 0.0% | $140.26 | — | Call | H84989104 |
| CORT | CORCEPT THERAPEUTICS INC | 24,200 | $610K | 0.0% | — | — | Call | 218352102 |
| IRM | IRON MTN INC DEL | 7,600 | $610K | 0.0% | $48.54 | +40.1% | Call | 46284V101 |
| — | SILVERBOX CORP III | 55,598 | $609K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| EMBJ | EMBRAER S.A. | 22,809 | $608K | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $607K | 0.0% | — | — | Call | 225310101 |
| — | LUMINAR TECHNOLOGIES INC | 307,900 | $607K | 0.0% | $1.97 | — | Call | 550424105 |
| ALLE | ALLEGION PLC | 4,500 | $606K | 0.0% | $116.70 | +7.4% | Call | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 8,100 | $605K | 0.0% | $69.64 | -6.4% | Put | 723484101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,000 | $605K | 0.0% | $54.44 | +0.9% | Call | 499049104 |
| KBR | KBR INC | 9,500 | $605K | 0.0% | $55.38 | +0.5% | Call | 48242W106 |
| RBA | RB GLOBAL INC | 7,900 | $602K | 0.0% | $61.26 | +14.0% | Put | 74935Q107 |
| FRSH | FRESHWORKS INC | 33,000 | $601K | 0.0% | $19.79 | +4.5% | Put | 358054104 |
| RENEF | CARTESIAN GROWTH CORP II | 53,964 | $600K | 0.0% | $10.88 | +1.5% | CLASS A ORD | G19305112 |
| TXG | 10X GENOMICS INC | 15,900 | $597K | 0.0% | — | — | Call | 88025U109 |
| KMI | KINDER MORGAN INC DEL | 32,492 | $596K | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| UNM | UNUM GROUP | 11,100 | $596K | 0.0% | $48.76 | 0.0% | Call | 91529Y106 |
| IBP | INSTALLED BLDG PRODS INC | 2,300 | $595K | 0.0% | $208.24 | 0.0% | Put | 45780R101 |
| BBD | BANCO BRADESCO S A | 207,700 | $594K | 0.0% | $2.86 | — | Put | 059460303 |
| IDXX | IDEXX LABS INC | 1,100 | $594K | 0.0% | $469.47 | +16.4% | Put | 45168D104 |
| EXC | EXELON CORP | 15,803 | $594K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| SM | SM ENERGY CO | 11,900 | $593K | 0.0% | $38.73 | 0.0% | Call | 78454L100 |
| NDAQ | NASDAQ INC | 9,400 | $593K | 0.0% | $48.99 | +15.1% | Put | 631103108 |
| RLJ | RLJ LODGING TR | 50,130 | $593K | 0.0% | $11.82 | — | COM | 74965L101 |
| FVRR | FIVERR INTL LTD | 28,000 | $590K | 0.0% | $24.74 | +1.2% | Call | M4R82T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,800 | $590K | 0.0% | — | — | Call | 36467J108 |
| PNR | PENTAIR PLC | 6,900 | $590K | 0.0% | $64.44 | +15.4% | Call | G7S00T104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $588K | 0.0% | — | — | Call | 19239V302 |
| — | HUDSON ACQUISITION I CORP | 55,415 | $587K | 0.0% | $10.65 | — | COMMON STOCK | 44364H100 |
| POWI | POWER INTEGRATIONS INC | 8,200 | $587K | 0.0% | $72.52 | 0.0% | Put | 739276103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 23,000 | $585K | 0.0% | $14.60 | — | Call | 399909100 |
| ASH | ASHLAND INC | 6,000 | $584K | 0.0% | $75.34 | +13.5% | Call | 044186104 |
| — | STERICYCLE INC | 11,000 | $580K | 0.0% | $49.56 | — | Call | 858912108 |
| UNFI | UNITED NAT FOODS INC | 50,500 | $580K | 0.0% | — | — | Call | 911163103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,989 | $580K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 371,000 | $579K | 0.0% | — | — | Call | 550241103 |
| RHI | ROBERT HALF INC. | 7,300 | $579K | 0.0% | $79.48 | +1.4% | Put | 770323103 |
| KNSL | KINSALE CAP GROUP INC | 1,100 | $577K | 0.0% | $384.01 | +17.3% | Put | 49714P108 |
| IDCC | INTERDIGITAL INC | 5,400 | $575K | 0.0% | $105.70 | 0.0% | Call | 45867G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,825 | $575K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $575K | 0.0% | $78.66 | -4.3% | Call | 92939U106 |
| BEN | FRANKLIN RESOURCES INC | 20,400 | $573K | 0.0% | $22.29 | +10.3% | Put | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 6,200 | $573K | 0.0% | $79.22 | +1.5% | Put | G0450A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,600 | $573K | 0.0% | — | — | Put | 06417N103 |
| TMF | DIREXION SHS ETF TR | 10,500 | $572K | 0.0% | — | — | Call | 25460G138 |
| TMF | DIREXION SHS ETF TR | 10,500 | $572K | 0.0% | — | — | Put | 25460G138 |
| CCS | CENTURY CMNTYS INC | 5,925 | $572K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| CCK | CROWN HLDGS INC | 7,200 | $571K | 0.0% | $87.26 | -8.2% | Put | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 13,200 | $569K | 0.0% | $38.44 | 0.0% | Call | 87165B103 |
| LAD | LITHIA MTRS INC | 1,885 | $567K | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| BLNK | BLINK CHARGING CO | 188,300 | $567K | 0.0% | $3.12 | -9.6% | Call | 09354A100 |
| SHOO | MADDEN STEVEN LTD | 13,400 | $567K | 0.0% | $40.29 | 0.0% | Call | 556269108 |
| ARKF | ARK ETF TR | 18,600 | $564K | 0.0% | $30.33 | — | Put | 00214Q708 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,800 | $564K | 0.0% | $135.16 | 0.0% | Call | 099502106 |
| NOG | NORTHERN OIL & GAS INC | 14,200 | $563K | 0.0% | — | — | Put | 665531307 |
| CAR | AVIS BUDGET GROUP | 4,600 | $563K | 0.0% | $137.99 | 0.0% | Call | 053774105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,562 | $563K | 0.0% | $9.91 | +12.1% | CL A ORD SHS | G7308P101 |
| ERIE | ERIE INDTY CO | 1,400 | $562K | 0.0% | $359.06 | 0.0% | Call | 29530P102 |
| TH | TARGET HOSPITALITY CORP | 51,700 | $562K | 0.0% | $12.78 | -26.5% | Put | 87615L107 |
| AEE | AMEREN CORP | 7,589 | $561K | 0.0% | $73.44 | -8.9% | COM | 023608102 |
| MUR | MURPHY OIL CORP | 12,253 | $560K | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| TPB | TURNING PT BRANDS INC | 19,100 | $560K | 0.0% | $25.49 | 0.0% | Put | 90041L105 |
| XEL | XCEL ENERGY INC | 10,407 | $559K | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| — | BERENSON ACQUISITION CORP I | 54,000 | $558K | 0.0% | $10.25 | — | CL A COM | 083690107 |
| RDWR | RADWARE LTD | 29,826 | $558K | 0.0% | $18.13 | 0.0% | ORD | M81873107 |
| — | AKERO THERAPEUTICS INC | 22,100 | $558K | 0.0% | $49.01 | — | Call | 00973Y108 |
| FHN | FIRST HORIZON CORPORATION | 36,200 | $557K | 0.0% | $11.34 | +18.7% | Put | 320517105 |
| DQ | DAQO NEW ENERGY CORP | 19,800 | $557K | 0.0% | $28.07 | — | Put | 23703Q203 |
| VYM | VANGUARD WHITEHALL FDS | 4,600 | $557K | 0.0% | $106.12 | — | Call | 921946406 |
| DBI | DESIGNER BRANDS INC | 50,900 | $556K | 0.0% | $9.90 | -10.5% | Put | 250565108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,900 | $555K | 0.0% | $272.58 | +0.2% | Call | 398905109 |
| PI | IMPINJ INC | 4,300 | $552K | 0.0% | $76.19 | +37.8% | Call | 453204109 |
| AXSM | AXSOME THERAPEUTICS INC | 6,900 | $551K | 0.0% | — | — | Call | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 5,800 | $550K | 0.0% | $92.24 | — | Call | 09627Y109 |
| AMBA | AMBARELLA INC | 10,786 | $548K | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| UA | UNDER ARMOUR INC | 76,658 | $547K | 0.0% | $7.48 | +2.3% | CL C | 904311206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,500 | $547K | 0.0% | — | — | Call | 030111207 |
| VOYA | VOYA FINANCIAL INC | 7,400 | $547K | 0.0% | $66.63 | +0.9% | Put | 929089100 |
| — | PATTERSON COS INC | 19,700 | $545K | 0.0% | $28.96 | — | Call | 703395103 |
| UA | UNDER ARMOUR INC | 76,200 | $544K | 0.0% | $7.48 | +2.3% | Put | 904311206 |
| ARCC | ARES CAPITAL CORP | 26,100 | $543K | 0.0% | — | — | Put | 04010L103 |
| WINV | WINVEST ACQUISITION CORP | 48,456 | $543K | 0.0% | $10.71 | +3.8% | COMMON STOCK | 97655B109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 50,000 | $543K | 0.0% | $10.64 | +1.5% | COMMON STOCK | 45333D104 |
| — | VERINT SYS INC | 16,300 | $540K | 0.0% | $23.40 | — | Call | 92343X100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $540K | 0.0% | $10.87 | — | CLASS A ORD SHS | G63836103 |
| ABM | ABM INDS INC | 12,082 | $539K | 0.0% | $40.56 | -1.0% | COM | 000957100 |
| VIPS | VIPSHOP HLDGS LTD | 32,504 | $538K | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| IWD | ISHARES TR | 3,000 | $537K | 0.0% | $153.95 | — | Put | 464287598 |
| RGLD | ROYAL GOLD INC | 4,410 | $537K | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| BBOT | HELIX ACQUISITION CORP II | 51,876 | $537K | 0.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| — | EVERI HLDGS INC | 53,400 | $537K | 0.0% | $10.98 | — | Put | 30034T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,600 | $536K | 0.0% | $88.40 | 0.0% | Call | 55405Y100 |
| WBD | WARNER BROS DISCOVERY INC | 61,300 | $535K | 0.0% | $10.85 | -11.2% | Call | 934423104 |
| TEX | TEREX CORP NEW | 8,300 | $535K | 0.0% | $51.70 | +13.4% | Put | 880779103 |
| DOW | DOW INC | 9,225 | $534K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| AES | AES CORP | 29,800 | $534K | 0.0% | $17.32 | -12.1% | Call | 00130H105 |
| OKE | ONEOK INC NEW | 6,660 | $534K | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| MGA | MAGNA INTL INC | 9,800 | $534K | 0.0% | $51.54 | -0.7% | Call | 559222401 |
| HWM | HOWMET AEROSPACE INC | 7,800 | $534K | 0.0% | $46.74 | +30.5% | Call | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 14,689 | $533K | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| — | PHP VENTURES ACQUISITION COR | 48,420 | $532K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| LOGI | LOGITECH INTL S A | 5,932 | $530K | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| ORA | ORMAT TECHNOLOGIES INC | 8,000 | $530K | 0.0% | $65.97 | 0.0% | Call | 686688102 |
| BLOK | AMPLIFY ETF TR | 14,500 | $528K | 0.0% | $36.44 | — | Put | 032108607 |
| — | CHARGEPOINT HOLDINGS INC | 278,000 | $528K | 0.0% | $2.34 | — | Call | 15961R105 |
| CLW | CLEARWATER PAPER CORP | 12,077 | $528K | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| COO | COOPER COS INC | 5,200 | $528K | 0.0% | $96.75 | 0.0% | Call | 216648501 |
| FCN | FTI CONSULTING INC | 2,508 | $527K | 0.0% | $203.16 | -1.1% | COM | 302941109 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,900 | $527K | 0.0% | — | — | Put | G68707101 |
| QDEL | QUIDELORTHO CORP | 10,956 | $525K | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| BJRI | BJS RESTAURANTS INC | 14,489 | $524K | 0.0% | $28.45 | +22.2% | COM | 09180C106 |
| LAC | LITHIUM AMERS CORP NEW | 78,000 | $524K | 0.0% | $7.45 | -30.2% | Call | 53681J103 |
| PERI | PERION NETWORK LTD | 23,300 | $524K | 0.0% | $31.17 | -18.3% | Call | M78673114 |
| SLM | SLM CORP | 24,000 | $523K | 0.0% | $15.13 | +31.8% | Call | 78442P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,499 | $523K | 0.0% | $9.06 | — | ADR | 585464100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,200 | $522K | 0.0% | $34.56 | +1.3% | Call | G8060N102 |
| MTH | MERITAGE HOMES CORP | 2,973 | $522K | 0.0% | $62.56 | +29.3% | COM | 59001A102 |
| NBST | NEWBURY STREET ACQUISITN COR | 48,000 | $521K | 0.0% | $10.13 | +6.6% | COM | 65101L104 |
| EVR | EVERCORE INC | 2,700 | $520K | 0.0% | $134.81 | +31.0% | Call | 29977A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,600 | $518K | 0.0% | $8.52 | — | Call | 204448104 |
| SSTK | SHUTTERSTOCK INC | 11,300 | $518K | 0.0% | $42.90 | +11.1% | Put | 825690100 |
| ZD | ZIFF DAVIS INC | 8,200 | $517K | 0.0% | $63.40 | +4.8% | Put | 48123V102 |
| CRI | CARTERS INC | 6,100 | $517K | 0.0% | $70.87 | +2.2% | Put | 146229109 |
| AVNT | AVIENT CORPORATION | 11,900 | $516K | 0.0% | $32.89 | +12.4% | Put | 05368V106 |
| ARGX | ARGENX SE | 1,311 | $516K | 0.0% | $458.49 | — | SPONSORED ADR | 04016X101 |
| UMC | UNITED MICROELECTRONICS CORP | 63,800 | $516K | 0.0% | $8.09 | — | Put | 910873405 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,100 | $516K | 0.0% | $27.96 | — | Call | Y62267409 |
| PEN | PENUMBRA INC | 2,300 | $513K | 0.0% | $269.96 | -8.4% | Put | 70975L107 |
| UAA | UNDER ARMOUR INC | 69,500 | $513K | 0.0% | $8.00 | -0.6% | Call | 904311107 |
| ATI | ATI INC | 10,000 | $512K | 0.0% | $41.52 | +8.9% | Call | 01741R102 |
| LZB | LA Z BOY INC | 13,600 | $512K | 0.0% | $36.53 | 0.0% | Call | 505336107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,100 | $511K | 0.0% | — | — | Put | 15678U128 |
| GDRX | GOODRX HLDGS INC | 71,700 | $509K | 0.0% | — | — | Call | 38246G108 |
| CDLX | CARDLYTICS INC | 35,100 | $509K | 0.0% | $8.67 | -2.6% | Put | 14161W105 |
| NBR | NABORS INDUSTRIES LTD | 5,900 | $508K | 0.0% | $96.91 | -15.6% | Call | G6359F137 |
| LKQ | LKQ CORP | 9,500 | $507K | 0.0% | $43.71 | +6.8% | Call | 501889208 |
| ZG | ZILLOW GROUP INC | 10,562 | $505K | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| NWSA | NEWS CORP NEW | 19,300 | $505K | 0.0% | $21.40 | +17.0% | Put | 65249B109 |
| HRL | HORMEL FOODS CORP | 14,473 | $505K | 0.0% | $32.89 | -9.5% | COM | 440452100 |
| — | HANESBRANDS INC | 86,970 | $504K | 0.0% | $7.06 | — | COM | 410345102 |
| HDB | HDFC BANK LTD | 9,000 | $504K | 0.0% | $57.47 | — | Call | 40415F101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $504K | 0.0% | $10.75 | +3.3% | CLASS A ORD SHS | G49219101 |
| — | HANESBRANDS INC | 86,700 | $503K | 0.0% | $7.06 | — | Put | 410345102 |
| NWL | NEWELL BRANDS INC | 62,600 | $503K | 0.0% | — | — | Put | 651229106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,800 | $502K | 0.0% | $28.41 | 0.0% | Put | G38644103 |
| MNRO | MONRO INC | 15,900 | $501K | 0.0% | $34.49 | -10.4% | Call | 610236101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,700 | $501K | 0.0% | $20.36 | +92.2% | Call | 22663K107 |
| AON | AON PLC | 1,500 | $501K | 0.0% | — | — | Call | G0403H108 |
| MPT | MEDICAL PPTYS TRUST INC | 106,505 | $501K | 0.0% | $4.76 | — | COM | 58463J304 |
| KD | KYNDRYL HLDGS INC | 23,000 | $500K | 0.0% | — | — | Put | 50155Q100 |
| CRI | CARTERS INC | 5,908 | $500K | 0.0% | $70.87 | +2.2% | COM | 146229109 |
| CRUS | CIRRUS LOGIC INC | 5,400 | $500K | 0.0% | $86.38 | 0.0% | Call | 172755100 |
| — | ENCORE WIRE CORP | 1,900 | $499K | 0.0% | $262.78 | — | Put | 292562105 |
| HUYA | HUYA INC | 109,700 | $499K | 0.0% | $2.97 | — | Call | 44852D108 |
| KMT | KENNAMETAL INC | 20,000 | $499K | 0.0% | $22.37 | +2.9% | Call | 489170100 |
| — | INTRA-CELLULAR THERAPIES INC | 7,200 | $498K | 0.0% | $52.09 | — | Call | 46116X101 |
| KVUE | KENVUE INC | 23,200 | $498K | 0.0% | $21.51 | -12.4% | Call | 49177J102 |
| PTLO | PORTILLOS INC | 35,100 | $498K | 0.0% | — | — | Call | 73642K106 |
| JETS | ETF SER SOLUTIONS | 23,689 | $498K | 0.0% | $19.40 | — | US GLB JETS | 26922A842 |
| XLF | SELECT SECTOR SPDR TR | 11,754 | $495K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,352 | $495K | 0.0% | $104.16 | +6.4% | COM | 002824100 |
| AME | AMETEK INC | 2,700 | $494K | 0.0% | $149.10 | +14.1% | Put | 031100100 |
| BEKE | KE HLDGS INC | 35,905 | $493K | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| VSCO | VICTORIAS SECRET AND CO | 25,400 | $492K | 0.0% | $21.21 | +15.7% | Put | 926400102 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,000 | $492K | 0.0% | $13.05 | 0.0% | Put | 39813G109 |
| CRC | CALIFORNIA RES CORP | 8,900 | $490K | 0.0% | $49.20 | 0.0% | Call | 13057Q305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,600 | $490K | 0.0% | — | — | Put | 42806J700 |
| GBX | GREENBRIER COS INC | 9,400 | $490K | 0.0% | $38.70 | +18.1% | Put | 393657101 |
| QS | QUANTUMSCAPE CORP | 77,675 | $489K | 0.0% | $6.98 | -3.6% | COM CL A | 74767V109 |
| OSPN | ONESPAN INC | 42,000 | $488K | 0.0% | — | — | Call | 68287N100 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $488K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,100 | $488K | 0.0% | $88.40 | 0.0% | Put | 55405Y100 |
| AMN | AMN HEALTHCARE SVCS INC | 7,800 | $488K | 0.0% | $71.55 | -4.9% | Call | 001744101 |
| LVS | LAS VEGAS SANDS CORP | 9,375 | $485K | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| DOCS | DOXIMITY INC | 18,000 | $484K | 0.0% | $23.62 | +20.7% | Put | 26622P107 |
| MAN | MANPOWERGROUP INC WIS | 6,200 | $481K | 0.0% | $74.40 | +0.0% | Put | 56418H100 |
| HAL | HALLIBURTON CO | 12,154 | $479K | 0.0% | $34.93 | -2.3% | COM | 406216101 |
| CNX | CNX RES CORP | 20,195 | $479K | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| TXRH | TEXAS ROADHOUSE INC | 3,100 | $479K | 0.0% | $102.77 | +29.5% | Put | 882681109 |
| — | GOLDEN STAR ACQUISITION CORP | 45,000 | $479K | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $478K | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | GMS INC | 4,900 | $477K | 0.0% | $95.87 | — | Put | 36251C103 |
| HCA | HCA HEALTHCARE INC | 1,428 | $476K | 0.0% | $270.35 | +11.4% | COM | 40412C101 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $476K | 0.0% | $10.24 | — | COM CL A | 90118T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,077 | $475K | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 49,000 | $474K | 0.0% | $9.49 | — | Put | 46131B704 |
| BXP | BOSTON PROPERTIES INC | 7,254 | $474K | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| DDD | 3-D SYS CORP DEL | 106,700 | $474K | 0.0% | $6.50 | -24.3% | Put | 88554D205 |
| DAR | DARLING INGREDIENTS INC | 10,181 | $474K | 0.0% | $50.04 | -12.0% | COM | 237266101 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $473K | 0.0% | $9.81 | — | COM | 066644105 |
| ACM | AECOM | 4,817 | $472K | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| FSLY | FASTLY INC | 36,424 | $472K | 0.0% | $18.32 | -7.7% | CL A | 31188V100 |
| DIOD | DIODES INC | 6,700 | $472K | 0.0% | $70.35 | -1.3% | Call | 254543101 |
| — | AMPLIFY ETF TR | 112,700 | $471K | 0.0% | $4.18 | — | Call | 032108631 |
| CUBE | CUBESMART | 10,400 | $470K | 0.0% | $38.13 | — | Call | 229663109 |
| LAC | LITHIUM AMERS CORP NEW | 69,900 | $470K | 0.0% | $7.45 | -30.2% | Put | 53681J103 |
| KD | KYNDRYL HLDGS INC | 21,500 | $468K | 0.0% | — | — | Call | 50155Q100 |
| MTG | MGIC INVT CORP WIS | 20,900 | $467K | 0.0% | — | — | Call | 552848103 |
| GPN | GLOBAL PMTS INC | 3,494 | $467K | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,142 | $466K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| JACK | JACK IN THE BOX INC | 6,800 | $466K | 0.0% | $70.80 | +6.3% | Put | 466367109 |
| BMBL | BUMBLE INC | 41,000 | $465K | 0.0% | $15.32 | -16.8% | Call | 12047B105 |
| DIOD | DIODES INC | 6,600 | $465K | 0.0% | $70.35 | -1.3% | Put | 254543101 |
| EVER | EVERQUOTE INC | 25,000 | $464K | 0.0% | $14.69 | 0.0% | Call | 30041R108 |
| BRBR | BELLRING BRANDS INC | 7,847 | $463K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| — | NEW YORK CMNTY BANCORP INC | 143,800 | $463K | 0.0% | $9.80 | — | Call | 649445103 |
| PODD | INSULET CORP | 2,700 | $463K | 0.0% | $198.02 | -5.8% | Put | 45784P101 |
| FCN | FTI CONSULTING INC | 2,200 | $463K | 0.0% | $203.16 | -1.1% | Call | 302941109 |
| IPGP | IPG PHOTONICS CORP | 5,100 | $463K | 0.0% | $93.95 | 0.0% | Put | 44980X109 |
| EWH | ISHARES INC | 29,700 | $462K | 0.0% | $15.59 | — | Put | 464286871 |
| PR | PERMIAN RESOURCES CORP | 26,100 | $461K | 0.0% | $14.67 | 0.0% | Put | 71424F105 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $460K | 0.0% | — | — | Put | 57060D108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,400 | $460K | 0.0% | — | — | Put | 120076104 |
| — | M D C HLDGS INC | 7,300 | $459K | 0.0% | $62.65 | — | Call | 552676108 |
| TTC | TORO CO | 5,000 | $458K | 0.0% | $92.22 | 0.0% | Put | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 3,700 | $458K | 0.0% | — | — | Call | 171484108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,500 | $458K | 0.0% | $32.53 | 0.0% | Put | 46269C102 |
| WDFC | WD 40 CO | 1,800 | $456K | 0.0% | $180.66 | +38.5% | Put | 929236107 |
| NE | NOBLE CORP PLC | 9,398 | $456K | 0.0% | $36.98 | +8.0% | ORD SHS A | G65431127 |
| SHOO | MADDEN STEVEN LTD | 10,772 | $455K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| CACI | CACI INTL INC | 1,200 | $455K | 0.0% | $334.43 | +6.2% | Put | 127190304 |
| NTCT | NETSCOUT SYS INC | 20,800 | $454K | 0.0% | — | — | Call | 64115T104 |
| YUMC | YUM CHINA HLDGS INC | 11,400 | $454K | 0.0% | — | — | Put | 98850P109 |
| WEX | WEX INC | 1,895 | $450K | 0.0% | $201.35 | +6.9% | COM | 96208T104 |
| ARKF | ARK ETF TR | 14,800 | $449K | 0.0% | $30.33 | — | Call | 00214Q708 |
| EH | EHANG HLDGS LTD | 21,800 | $448K | 0.0% | — | — | Call | 26853E102 |
| — | ARCADIUM LITHIUM PLC | 103,987 | $448K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BE | BLOOM ENERGY CORP | 39,733 | $447K | 0.0% | $13.46 | -18.3% | COM CL A | 093712107 |
| CASY | CASEYS GEN STORES INC | 1,400 | $446K | 0.0% | $264.05 | +9.6% | Call | 147528103 |
| IWN | ISHARES TR | 2,800 | $445K | 0.0% | $138.67 | — | Put | 464287630 |
| SNA | SNAP ON INC | 1,500 | $444K | 0.0% | $269.89 | 0.0% | Call | 833034101 |
| OWL | BLUE OWL CAPITAL INC | 23,521 | $444K | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 38,970 | $443K | 0.0% | $9.97 | +13.2% | ORD SHS CL A | G4828B100 |
| BRZE | BRAZE INC | 10,000 | $443K | 0.0% | $53.98 | 0.0% | Put | 10576N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,600 | $443K | 0.0% | $41.54 | — | Call | 922042858 |
| PGNY | PROGYNY INC | 11,600 | $443K | 0.0% | — | — | Call | 74340E103 |
| MKL | MARKEL GROUP INC | 290 | $441K | 0.0% | $1440.98 | +1.8% | COM | 570535104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $441K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| SNX | TD SYNNEX CORPORATION | 3,900 | $441K | 0.0% | $99.93 | +1.1% | Call | 87162W100 |
| CMC | COMMERCIAL METALS CO | 7,500 | $441K | 0.0% | — | — | Put | 201723103 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,600 | $441K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| MPLX | MPLX LP | 10,600 | $441K | 0.0% | $36.72 | — | Call | 55336V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,194 | $440K | 0.0% | $42.15 | +35.0% | SHS | V5633W109 |
| — | INFLECTION PT ACQUISITN CRP | 41,761 | $438K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,000 | $438K | 0.0% | $39.11 | +46.6% | Call | 238337109 |
| SGML | SIGMA LITHIUM CORPORATION | 33,800 | $438K | 0.0% | $27.90 | -36.0% | Call | 826599102 |
| HELE | HELEN OF TROY LTD | 3,800 | $438K | 0.0% | — | — | Call | G4388N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $438K | 0.0% | $136.49 | +20.1% | Call | 913903100 |
| EPR | EPR PPTYS | 10,300 | $437K | 0.0% | — | — | Put | 26884U109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $437K | 0.0% | $196.29 | +34.5% | Call | 446413106 |
| HCC | WARRIOR MET COAL INC | 7,200 | $437K | 0.0% | $50.69 | +19.5% | Put | 93627C101 |
| STAA | STAAR SURGICAL CO | 11,400 | $436K | 0.0% | — | — | Put | 852312305 |
| BDX | BECTON DICKINSON & CO | 1,762 | $436K | 0.0% | $257.42 | -10.4% | COM | 075887109 |
| SPT | SPROUT SOCIAL INC | 7,300 | $436K | 0.0% | $52.73 | +15.2% | Call | 85209W109 |
| ETR | ENTERGY CORP NEW | 4,113 | $435K | 0.0% | $45.93 | +3.8% | COM | 29364G103 |
| STAA | STAAR SURGICAL CO | 11,300 | $433K | 0.0% | — | — | Call | 852312305 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $432K | 0.0% | $9.74 | +10.6% | COM | 38021H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,838 | $431K | 0.0% | $76.25 | +7.1% | COM | 84790A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,300 | $430K | 0.0% | $54.40 | +21.2% | Call | 01973R101 |
| IWF | ISHARES TR | 1,276 | $430K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | H & E EQUIPMENT SERVICES INC | 6,700 | $430K | 0.0% | $64.18 | — | Put | 404030108 |
| ASAN | ASANA INC | 27,755 | $430K | 0.0% | $20.69 | -13.5% | CL A | 04342Y104 |
| CE | CELANESE CORP DEL | 2,500 | $430K | 0.0% | — | — | Put | 150870103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,100 | $428K | 0.0% | $18.41 | +10.7% | Call | Y27183600 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,700 | $428K | 0.0% | $49.16 | — | Call | 833635105 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $428K | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| ASAN | ASANA INC | 27,600 | $428K | 0.0% | $20.69 | -13.5% | Call | 04342Y104 |
| ORI | OLD REP INTL CORP | 13,900 | $427K | 0.0% | $19.51 | +25.4% | Put | 680223104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,389 | $427K | 0.0% | $57.51 | +0.2% | COM | 744573106 |
| CVSA | ADTALEM GLOBAL ED INC | 8,300 | $427K | 0.0% | $46.27 | +12.9% | Call | 00737L103 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $426K | 0.0% | $10.38 | — | COM | 72942P104 |
| TLT | ISHARES TR | 4,494 | $425K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,330 | $425K | 0.0% | $136.49 | +20.1% | CL B | 913903100 |
| GDRX | GOODRX HLDGS INC | 59,800 | $425K | 0.0% | — | — | Put | 38246G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,375 | $424K | 0.0% | $10.09 | +18.4% | COM | 446150104 |
| NYT | NEW YORK TIMES CO | 9,800 | $424K | 0.0% | — | — | Call | 650111107 |
| SNA | SNAP ON INC | 1,428 | $423K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| — | HIBBETT INC | 5,500 | $422K | 0.0% | $72.02 | — | Put | 428567101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $422K | 0.0% | $179.99 | +12.4% | COM | 502431109 |
| MNSO | MINISO GROUP HLDG LTD | 20,600 | $422K | 0.0% | — | — | Call | 66981J102 |
| TPH | TRI POINTE HOMES INC | 10,900 | $421K | 0.0% | — | — | Put | 87265H109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $421K | 0.0% | — | — | Call | 91347P105 |
| TRI | THOMSON REUTERS CORP. | 2,700 | $421K | 0.0% | $124.59 | +18.9% | Put | 884903808 |
| — | WESTROCK CO | 8,500 | $420K | 0.0% | $49.45 | — | Put | 96145D105 |
| SYY | SYSCO CORP | 5,167 | $419K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| ACB | AURORA CANNABIS INC | 95,500 | $419K | 0.0% | $3.87 | 0.0% | Put | 05156X850 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,900 | $419K | 0.0% | $42.15 | +35.0% | Call | V5633W109 |
| EPC | EDGEWELL PERS CARE CO | 10,800 | $417K | 0.0% | — | — | Call | 28035Q102 |
| TXRH | TEXAS ROADHOUSE INC | 2,700 | $417K | 0.0% | $102.77 | +29.5% | Call | 882681109 |
| PCVX | VAXCYTE INC | 6,100 | $417K | 0.0% | $51.94 | +33.3% | Call | 92243G108 |
| PUBM | PUBMATIC INC | 17,500 | $415K | 0.0% | $15.35 | +16.8% | Call | 74467Q103 |
| FUL | FULLER H B CO | 5,200 | $415K | 0.0% | $71.31 | +6.7% | Call | 359694106 |
| HST | HOST HOTELS & RESORTS INC | 20,000 | $414K | 0.0% | $18.07 | 0.0% | Put | 44107P104 |
| MRCY | MERCURY SYS INC | 14,000 | $413K | 0.0% | $36.10 | -16.5% | Call | 589378108 |
| ET | ENERGY TRANSFER L P | 26,224 | $413K | 0.0% | $12.02 | — | COM UT LTD PTN | 29273V100 |
| LIT | GLOBAL X FDS | 9,100 | $412K | 0.0% | $45.29 | — | Call | 37954Y855 |
| VLO | VALERO ENERGY CORP | 2,412 | $412K | 0.0% | $116.14 | +16.8% | COM | 91913Y100 |
| ADNT | ADIENT PLC | 12,500 | $412K | 0.0% | $34.32 | -0.8% | Call | G0084W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,900 | $407K | 0.0% | — | — | Put | 04316A108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 36,000 | $407K | 0.0% | $10.39 | +7.9% | CLASS A ORD SHS | G8656T109 |
| — | QIAGEN NV | 9,461 | $407K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| BANC | BANC OF CALIFORNIA INC | 26,700 | $406K | 0.0% | — | — | Call | 05990K106 |
| — | AP ACQUISITION CORP | 36,000 | $406K | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $406K | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,362 | $406K | 0.0% | $47.67 | -0.0% | COM | 462222100 |
| — | ENVESTNET INC | 7,000 | $405K | 0.0% | $54.12 | — | Call | 29404K106 |
| — | 10X CAPITAL VENTURE ACQ III | 37,500 | $404K | 0.0% | $10.74 | — | CL A ORD SHS | G87077106 |
| CLRCF | CLIMATEROCK | 35,946 | $404K | 0.0% | $10.55 | +6.1% | CLASS A ORD | G2311X100 |
| — | CELESTICA INC | 8,977 | $403K | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| COHU | COHU INC | 12,100 | $403K | 0.0% | $36.67 | -11.2% | Put | 192576106 |
| OPRA | OPERA LTD | 25,500 | $403K | 0.0% | $14.31 | — | Call | 68373M107 |
| — | QUADRO ACQUISITION ONE CORP | 36,743 | $403K | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,900 | $403K | 0.0% | — | — | Put | 74275K108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 37,800 | $403K | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| DUK | DUKE ENERGY CORP NEW | 4,159 | $402K | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,200 | $401K | 0.0% | — | — | Call | 46140H106 |
| CPAY | CORPAY INC | 1,300 | $401K | 0.0% | $286.94 | 0.0% | Call | 219948106 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $401K | 0.0% | $177.54 | +33.6% | Put | 92345Y106 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,231 | $400K | 0.0% | $13.53 | — | COM | 76131N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $400K | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| OSK | OSHKOSH CORP | 3,200 | $399K | 0.0% | $92.94 | +15.7% | Call | 688239201 |
| RVTY | REVVITY INC | 3,800 | $399K | 0.0% | $105.89 | 0.0% | Put | 714046109 |
| TRU | TRANSUNION | 5,000 | $399K | 0.0% | $61.81 | +17.4% | Call | 89400J107 |
| GNTX | GENTEX CORP | 11,013 | $398K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| EG | EVEREST GROUP LTD | 1,000 | $398K | 0.0% | $283.95 | +28.0% | Put | G3223R108 |
| FLO | FLOWERS FOODS INC | 16,700 | $397K | 0.0% | $21.05 | -2.5% | Call | 343498101 |
| JACK | JACK IN THE BOX INC | 5,785 | $396K | 0.0% | $70.80 | +6.3% | COM | 466367109 |
| — | BATTERY FUTURE ACQUISITION C | 36,000 | $396K | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| ANDE | ANDERSONS INC | 6,900 | $396K | 0.0% | — | — | Call | 034164103 |
| TDW | TIDEWATER INC NEW | 4,300 | $396K | 0.0% | $68.14 | +9.5% | Put | 88642R109 |
| CRTAF | CARTICA ACQUISITION CORP | 35,640 | $395K | 0.0% | $10.61 | +3.7% | CLASS A ORD SHS | G1995D109 |
| NAVI | NAVIENT CORPORATION | 22,700 | $395K | 0.0% | $16.85 | 0.0% | Put | 63938C108 |
| RACE | FERRARI N V | 906 | $395K | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| — | ROTH CH ACQUISITION V CO | 35,982 | $394K | 0.0% | $10.34 | — | COM | 77867R100 |
| KTB | KONTOOR BRANDS INC | 6,500 | $392K | 0.0% | $59.90 | 0.0% | Put | 50050N103 |
| BBD | BANCO BRADESCO S A | 136,900 | $392K | 0.0% | $2.86 | — | Call | 059460303 |
| SYM | SYMBOTIC INC | 8,700 | $392K | 0.0% | — | — | Call | 87151X101 |
| — | BUKIT JALIL GBL ACQUISITION | 36,000 | $391K | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| PEN | PENUMBRA INC | 1,753 | $391K | 0.0% | $269.96 | -8.4% | COM | 70975L107 |
| VISN | COMMSCOPE HLDG CO INC | 298,611 | $391K | 0.0% | $4.10 | -51.9% | COM | 20337X109 |
| URBN | URBAN OUTFITTERS INC | 9,000 | $391K | 0.0% | — | — | Put | 917047102 |
| CNXC | CONCENTRIX CORP | 5,900 | $391K | 0.0% | — | — | Call | 20602D101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,058 | $390K | 0.0% | $64.40 | — | COM | 29472R108 |
| THC | TENET HEALTHCARE CORP | 3,707 | $390K | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| — | JVSPAC ACQUISITION CORP | 37,800 | $389K | 0.0% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| — | TMT ACQUISITION CORP | 36,414 | $389K | 0.0% | $10.22 | — | SHS | G89229119 |
| MSCI | MSCI INC | 694 | $389K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| — | ENVESTNET INC | 6,670 | $386K | 0.0% | $54.12 | — | COM | 29404K106 |
| — | FUTURE HEALTH ESG CORP | 35,819 | $386K | 0.0% | $10.10 | — | COM | 36118W102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 36,000 | $386K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| CVLT | COMMVAULT SYS INC | 3,800 | $385K | 0.0% | $71.09 | +27.3% | Call | 204166102 |
| ALV | AUTOLIV INC | 3,200 | $385K | 0.0% | $107.01 | 0.0% | Put | 052800109 |
| LUMN | LUMEN TECHNOLOGIES INC | 247,000 | $385K | 0.0% | — | — | Put | 550241103 |
| SYNA | SYNAPTICS INC | 3,947 | $385K | 0.0% | $99.25 | +5.9% | COM | 87157D109 |
| BBD | BANCO BRADESCO S A | 134,450 | $385K | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| ILMN | ILLUMINA INC | 2,800 | $384K | 0.0% | $126.32 | +6.1% | Put | 452327109 |
| — | SUMMIT MATLS INC | 8,600 | $383K | 0.0% | $36.99 | — | Call | 86614U100 |
| DOMO | DOMO INC | 42,812 | $382K | 0.0% | $11.04 | -5.9% | COM CL B | 257554105 |
| GEN | GEN DIGITAL INC | 17,000 | $381K | 0.0% | — | — | Put | 668771108 |
| NI | NISOURCE INC | 13,765 | $381K | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| EQIX | EQUINIX INC | 461 | $380K | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 5,400 | $380K | 0.0% | $65.18 | +8.8% | Put | 09073M104 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,100 | $380K | 0.0% | — | — | Call | 981811102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,600 | $379K | 0.0% | $5.44 | +113.9% | Call | 462260100 |
| WSO | WATSCO INC | 878 | $379K | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| BE | BLOOM ENERGY CORP | 33,700 | $379K | 0.0% | $13.46 | -18.3% | Call | 093712107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,500 | $378K | 0.0% | $5.44 | +113.9% | Put | 462260100 |
| BJRI | BJS RESTAURANTS INC | 10,400 | $376K | 0.0% | $28.45 | +22.2% | Call | 09180C106 |
| — | PATTERSON COS INC | 13,600 | $376K | 0.0% | $28.96 | — | Put | 703395103 |
| — | SUNPOWER CORP | 125,300 | $376K | 0.0% | $4.83 | — | Call | 867652406 |
| PCVX | VAXCYTE INC | 5,500 | $376K | 0.0% | $51.94 | +33.3% | Put | 92243G108 |
| OGN | ORGANON & CO | 19,923 | $375K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| VSAT | VIASAT INC | 20,700 | $374K | 0.0% | $20.98 | 0.0% | Call | 92552V100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 36,000 | $374K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| — | PROS HOLDINGS INC | 10,300 | $374K | 0.0% | $36.33 | — | Call | 74346Y103 |
| MTDR | MATADOR RES CO | 5,600 | $374K | 0.0% | $59.04 | +0.7% | Call | 576485205 |
| KRYS | KRYSTAL BIOTECH INC | 2,100 | $374K | 0.0% | — | — | Call | 501147102 |
| WMG | WARNER MUSIC GROUP CORP | 11,298 | $373K | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| SNBR | SLEEP NUMBER CORP | 23,200 | $372K | 0.0% | — | — | Put | 83125X103 |
| GO | GROCERY OUTLET HLDG CORP | 12,900 | $371K | 0.0% | $26.36 | 0.0% | Put | 39874R101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 36,000 | $371K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 | $371K | 0.0% | $23.21 | +31.4% | COM | 031652100 |
| — | ARMADA ACQUISITION CORP I | 33,439 | $371K | 0.0% | $10.77 | — | COM | 04208V103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,300 | $370K | 0.0% | $31.56 | -28.2% | Call | 29415F104 |
| TDOC | TELADOC HEALTH INC | 24,475 | $370K | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| TDG | TRANSDIGM GROUP INC | 300 | $369K | 0.0% | $802.78 | +24.3% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 300 | $369K | 0.0% | $802.78 | +24.3% | Call | 893641100 |
| — | HAWAIIAN HOLDINGS INC | 27,700 | $369K | 0.0% | — | — | Call | 419879101 |
| RHI | ROBERT HALF INC. | 4,648 | $368K | 0.0% | $79.48 | +1.4% | COM | 770323103 |
| — | MASONITE INTL CORP | 2,800 | $368K | 0.0% | — | — | Call | 575385109 |
| LEVI | LEVI STRAUSS & CO NEW | 18,400 | $368K | 0.0% | $13.00 | +26.0% | Call | 52736R102 |
| BN | BROOKFIELD CORP | 8,770 | $367K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,900 | $367K | 0.0% | — | — | Put | 726503105 |
| HOLX | HOLOGIC INC | 4,700 | $366K | 0.0% | $76.30 | -2.5% | Put | 436440101 |
| TS | TENARIS S A | 9,300 | $365K | 0.0% | $34.76 | — | Call | 88031M109 |
| CSTM | CONSTELLIUM SE | 16,500 | $365K | 0.0% | $17.51 | +10.6% | Put | F21107101 |
| SNN | SMITH & NEPHEW PLC | 14,370 | $364K | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| MEDP | MEDPACE HLDGS INC | 900 | $364K | 0.0% | $255.77 | +37.5% | Put | 58506Q109 |
| ASND | ASCENDIS PHARMA A/S | 2,400 | $363K | 0.0% | — | — | Call | 04351P101 |
| TRN | TRINITY INDS INC | 12,990 | $362K | 0.0% | $23.56 | +0.8% | COM | 896522109 |
| XRAY | DENTSPLY SIRONA INC | 10,900 | $362K | 0.0% | — | — | Put | 24906P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,900 | $362K | 0.0% | — | — | Call | 04316A108 |
| BMO | BANK MONTREAL QUE | 3,700 | $361K | 0.0% | $87.67 | 0.0% | Put | 063671101 |
| MUSA | MURPHY USA INC | 862 | $361K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| LGIH | LGI HOMES INC | 3,100 | $361K | 0.0% | — | — | Put | 50187T106 |
| — | IB ACQUISITION CORP | 36,000 | $360K | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| RDDT | REDDIT INC | 7,300 | $360K | 0.0% | — | — | Call | 75734B100 |
| RDDT | REDDIT INC | 7,300 | $360K | 0.0% | — | — | Put | 75734B100 |
| GRMN | GARMIN LTD | 2,413 | $359K | 0.0% | $100.54 | +26.9% | SHS | H2906T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,800 | $359K | 0.0% | $7.40 | +2.0% | Call | 024061103 |
| DY | DYCOM INDS INC | 2,500 | $359K | 0.0% | $94.93 | +29.8% | Call | 267475101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,900 | $358K | 0.0% | — | — | Put | 53220K504 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,616 | $357K | 0.0% | $9.77 | +16.0% | CLASS A COM | 459867107 |
| — | BERRY GLOBAL GROUP INC | 5,900 | $357K | 0.0% | $66.12 | — | Call | 08579W103 |
| EXR | EXTRA SPACE STORAGE INC | 2,427 | $357K | 0.0% | $120.57 | +11.2% | COM | 30225T102 |
| MNRO | MONRO INC | 11,300 | $356K | 0.0% | $34.49 | -10.4% | Put | 610236101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 32,076 | $356K | 0.0% | $10.52 | +4.8% | ORDINARY SHARES | G6053N105 |
| — | KELLANOVA | 6,200 | $355K | 0.0% | $52.04 | -0.1% | Call | 487836108 |
| CVLT | COMMVAULT SYS INC | 3,500 | $355K | 0.0% | $71.09 | +27.3% | Put | 204166102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,207 | $355K | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| OMC | OMNICOM GROUP INC | 3,667 | $355K | 0.0% | $73.58 | +14.3% | COM | 681919106 |
| XRX | XEROX HOLDINGS CORP | 19,800 | $354K | 0.0% | $15.66 | +12.2% | Call | 98421M106 |
| MGA | MAGNA INTL INC | 6,500 | $354K | 0.0% | $51.54 | -0.7% | Put | 559222401 |
| MITK | MITEK SYS INC | 25,100 | $354K | 0.0% | $11.14 | +10.0% | Put | 606710200 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 32,472 | $353K | 0.0% | $10.17 | +6.3% | ORDINARY SHARES | G4619M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,400 | $353K | 0.0% | $15.47 | — | Put | 874060205 |
| RDY | DR REDDYS LABS LTD | 4,800 | $352K | 0.0% | — | — | Put | 256135203 |
| HCC | WARRIOR MET COAL INC | 5,793 | $352K | 0.0% | $50.69 | +19.5% | COM | 93627C101 |
| — | AZEK CO INC | 7,000 | $352K | 0.0% | — | — | Call | 05478C105 |
| BMEA | BIOMEA FUSION INC | 23,500 | $351K | 0.0% | $16.47 | 0.0% | Call | 09077A106 |
| CNXC | CONCENTRIX CORP | 5,300 | $351K | 0.0% | — | — | Put | 20602D101 |
| — | FOCUS IMPACT BH3 ACQUISITION | 33,366 | $350K | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| CHEF | CHEFS WHSE INC | 9,300 | $350K | 0.0% | — | — | Put | 163086101 |
| INMD | INMODE LTD | 16,200 | $350K | 0.0% | $25.76 | -13.2% | Put | M5425M103 |
| COHU | COHU INC | 10,500 | $350K | 0.0% | $36.67 | -11.2% | Call | 192576106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,041 | $350K | 0.0% | $31.71 | — | COM | 681936100 |
| PAR | PAR TECHNOLOGY CORP | 7,700 | $349K | 0.0% | $37.84 | +16.8% | Put | 698884103 |
| DAN | DANA INC | 27,500 | $349K | 0.0% | $15.53 | -21.2% | Put | 235825205 |
| FUBO | FUBOTV INC | 220,700 | $349K | 0.0% | $2.35 | -7.6% | Put | 35953D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,900 | $348K | 0.0% | $5.81 | -44.5% | Put | 683712103 |
| DTE | DTE ENERGY CO | 3,100 | $348K | 0.0% | $99.28 | +1.6% | Put | 233331107 |
| — | ANSYS INC | 1,000 | $347K | 0.0% | $356.18 | — | COM | 03662Q105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $347K | 0.0% | — | — | Call | 558868105 |
| DRS | LEONARDO DRS INC | 15,700 | $347K | 0.0% | $20.57 | 0.0% | Put | 52661A108 |
| IAC | IAC INC | 6,500 | $347K | 0.0% | $43.02 | +0.4% | Put | 44891N208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 212 | $347K | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| UWMC | UWM HOLDINGS CORPORATION | 47,700 | $346K | 0.0% | — | — | Call | 91823B109 |
| WELL | WELLTOWER INC | 3,700 | $346K | 0.0% | $83.03 | +5.0% | Put | 95040Q104 |
| PHR | PHREESIA INC | 14,400 | $345K | 0.0% | — | — | Call | 71944F106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,895 | $345K | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| ESNT | ESSENT GROUP LTD | 5,784 | $344K | 0.0% | $46.76 | +12.8% | COM | G3198U102 |
| DINO | HF SINCLAIR CORP | 5,701 | $344K | 0.0% | $42.52 | +22.7% | COM | 403949100 |
| INMD | INMODE LTD | 15,925 | $344K | 0.0% | $25.76 | -13.2% | SHS | M5425M103 |
| DB | DEUTSCHE BANK A G | 21,800 | $344K | 0.0% | $12.93 | 0.0% | Put | D18190898 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $343K | 0.0% | $224.79 | +12.3% | Call | 50212V100 |
| BOH | BANK HAWAII CORP | 5,500 | $343K | 0.0% | $40.19 | +44.1% | Put | 062540109 |
| IR | INGERSOLL RAND INC | 3,600 | $342K | 0.0% | $68.19 | +25.2% | Put | 45687V106 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $341K | 0.0% | $10.22 | — | COM | 00444X101 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $340K | 0.0% | — | — | Put | 82900L102 |
| BCE | BCE INC | 10,000 | $340K | 0.0% | — | — | Put | 05534B760 |
| CPAY | CORPAY INC | 1,100 | $339K | 0.0% | $286.94 | 0.0% | Put | 219948106 |
| IWD | ISHARES TR | 1,890 | $339K | 0.0% | $153.95 | — | RUS 1000 VAL ETF | 464287598 |
| BRKR | BRUKER CORP | 3,600 | $338K | 0.0% | $66.53 | +20.0% | Put | 116794108 |
| EGP | EASTGROUP PPTYS INC | 1,878 | $338K | 0.0% | $183.54 | — | COM | 277276101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,097 | $337K | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| SMPL | SIMPLY GOOD FOODS CO | 9,900 | $337K | 0.0% | — | — | Call | 82900L102 |
| VNO | VORNADO RLTY TR | 11,700 | $337K | 0.0% | $26.64 | — | Put | 929042109 |
| LMND | LEMONADE INC | 20,500 | $336K | 0.0% | — | — | Call | 52567D107 |
| PPC | PILGRIMS PRIDE CORP | 9,800 | $336K | 0.0% | $25.36 | +18.2% | Put | 72147K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,464 | $336K | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| GSBD | GOLDMAN SACHS BDC INC | 22,430 | $336K | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| JACK | JACK IN THE BOX INC | 4,900 | $336K | 0.0% | $70.80 | +6.3% | Call | 466367109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,300 | $335K | 0.0% | — | — | Call | 030506109 |
| GFI | GOLD FIELDS LTD | 21,042 | $334K | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| RS | RELIANCE INC | 1,000 | $334K | 0.0% | $304.32 | 0.0% | Call | 759509102 |
| BBIO | BRIDGEBIO PHARMA INC | 10,800 | $334K | 0.0% | — | — | Put | 10806X102 |
| GRAB | GRAB HOLDINGS LIMITED | 106,308 | $334K | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| LEA | LEAR CORP | 2,300 | $333K | 0.0% | $134.70 | -3.9% | Call | 521865204 |
| BLOK | AMPLIFY ETF TR | 9,115 | $332K | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| BZH | BEAZER HOMES USA INC | 10,100 | $331K | 0.0% | $30.92 | 0.0% | Put | 07556Q881 |
| — | NEW YORK CMNTY BANCORP INC | 102,800 | $331K | 0.0% | $9.80 | — | Put | 649445103 |
| DOMO | DOMO INC | 37,100 | $331K | 0.0% | $11.04 | -5.9% | Put | 257554105 |
| TPG | TPG INC | 7,400 | $331K | 0.0% | $42.85 | 0.0% | Put | 872657101 |
| CLSK | CLEANSPARK INC | 15,582 | $330K | 0.0% | $6.23 | +123.2% | COM NEW | 18452B209 |
| LQDA | LIQUIDIA CORPORATION | 22,400 | $330K | 0.0% | $7.20 | +93.1% | Call | 53635D202 |
| AMC | AMC ENTMT HLDGS INC | 88,700 | $330K | 0.0% | $29.64 | -85.0% | Put | 00165C302 |
| SA | SEABRIDGE GOLD INC | 21,800 | $330K | 0.0% | $12.19 | -4.4% | Call | 811916105 |
| ILMN | ILLUMINA INC | 2,399 | $329K | 0.0% | $126.32 | +6.1% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 1,244 | $329K | 0.0% | $224.79 | +12.3% | COM | 50212V100 |
| — | NIKOLA CORP | 315,700 | $328K | 0.0% | — | — | Put | 654110105 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $328K | 0.0% | $13.08 | +240.2% | Put | 92686J106 |
| SRE | SEMPRA | 4,566 | $328K | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,900 | $327K | 0.0% | $129.17 | +15.5% | Call | 00790R104 |
| NAVI | NAVIENT CORPORATION | 18,800 | $327K | 0.0% | $16.85 | 0.0% | Call | 63938C108 |
| PFTA | PERCEPTION CAPITAL CORP III | 30,500 | $327K | 0.0% | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| PAVE | GLOBAL X FDS | 8,196 | $326K | 0.0% | $34.53 | — | US INFR DEV ETF | 37954Y673 |
| — | SHOCKWAVE MED INC | 1,000 | $326K | 0.0% | $325.63 | — | Put | 82489T104 |
| TMDX | TRANSMEDICS GROUP INC | 4,400 | $325K | 0.0% | $82.42 | 0.0% | Put | 89377M109 |
| OLN | OLIN CORP | 5,526 | $325K | 0.0% | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| AD | UNITED STATES CELLULAR CORP | 8,900 | $325K | 0.0% | — | — | Call | 911684108 |
| — | ONYX ACQUISITION CO I | 28,988 | $323K | 0.0% | $10.69 | — | SHS CL A | G6755Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $322K | 0.0% | $95.66 | +15.6% | Put | 015271109 |
| BCC | BOISE CASCADE CO DEL | 2,100 | $322K | 0.0% | $122.64 | +4.5% | Put | 09739D100 |
| OC | OWENS CORNING NEW | 1,927 | $321K | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| OSG | AMBAC FINL GROUP INC | 20,500 | $320K | 0.0% | $13.90 | +13.4% | Call | 023139884 |
| AEHR | AEHR TEST SYS | 25,800 | $320K | 0.0% | $16.67 | 0.0% | Put | 00760J108 |
| OOMA | OOMA INC | 37,500 | $320K | 0.0% | $9.95 | 0.0% | Put | 683416101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,974 | $320K | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,906 | $319K | 0.0% | $9.49 | — | COM | 46131B704 |
| HWM | HOWMET AEROSPACE INC | 4,650 | $318K | 0.0% | $46.74 | +30.5% | COM | 443201108 |
| ADT | ADT INC DEL | 47,299 | $318K | 0.0% | $5.82 | +7.8% | COM | 00090Q103 |
| MTG | MGIC INVT CORP WIS | 14,200 | $318K | 0.0% | — | — | Put | 552848103 |
| EWG | ISHARES INC | 10,000 | $318K | 0.0% | $25.91 | — | Call | 464286806 |
| NTCT | NETSCOUT SYS INC | 14,500 | $317K | 0.0% | — | — | Put | 64115T104 |
| — | LUMINAR TECHNOLOGIES INC | 160,500 | $316K | 0.0% | $1.97 | — | Put | 550424105 |
| GDS | GDS HLDGS LTD | 47,530 | $316K | 0.0% | $7.79 | — | SPONSORED ADS | 36165L108 |
| SAIA | SAIA INC | 539 | $315K | 0.0% | $352.92 | +48.3% | COM | 78709Y105 |
| MCO | MOODYS CORP | 800 | $314K | 0.0% | $317.72 | +19.6% | Call | 615369105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,100 | $314K | 0.0% | $13.86 | +31.4% | Call | 50077B207 |
| — | MORINGA ACQUISITION CORP | 28,000 | $314K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| NSP | INSPERITY INC | 2,864 | $314K | 0.0% | $100.37 | -1.1% | COM | 45778Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,976 | $313K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,400 | $312K | 0.0% | $30.37 | — | Put | 47759T100 |
| BMBL | BUMBLE INC | 27,484 | $312K | 0.0% | $15.32 | -16.8% | COM CL A | 12047B105 |
| ACB | AURORA CANNABIS INC | 70,900 | $311K | 0.0% | $3.87 | 0.0% | Call | 05156X850 |
| MOMO | HELLO GROUP INC | 50,000 | $311K | 0.0% | $6.95 | — | Put | 423403104 |
| DLB | DOLBY LABORATORIES INC | 3,700 | $310K | 0.0% | $80.08 | -0.5% | Call | 25659T107 |
| — | SIX FLAGS ENTMT CORP NEW | 11,687 | $308K | 0.0% | $24.98 | — | COM | 83001A102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,500 | $307K | 0.0% | $28.41 | 0.0% | Call | G38644103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $307K | 0.0% | $206.08 | 0.0% | Call | 679580100 |
| WLK | WESTLAKE CORPORATION | 2,008 | $307K | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| DOCS | DOXIMITY INC | 11,400 | $307K | 0.0% | $23.62 | +20.7% | Call | 26622P107 |
| LCII | LCI INDS | 2,492 | $307K | 0.0% | $107.81 | +0.7% | COM | 50189K103 |
| NEO | NEOGENOMICS INC | 19,500 | $307K | 0.0% | — | — | Call | 64049M209 |
| MSM | MSC INDL DIRECT INC | 3,157 | $306K | 0.0% | $98.14 | -0.1% | CL A | 553530106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,000 | $306K | 0.0% | $61.23 | — | JAPANESE YEN | 46138W107 |
| TGLS | TECNOGLASS INC | 5,884 | $306K | 0.0% | $40.02 | +13.6% | ORD SHS | G87264100 |
| CRSR | CORSAIR GAMING INC | 24,700 | $305K | 0.0% | $14.23 | -8.6% | Call | 22041X102 |
| CARG | CARGURUS INC | 13,200 | $305K | 0.0% | — | — | Put | 141788109 |
| — | ENDEAVOR GROUP HLDGS INC | 11,800 | $304K | 0.0% | — | — | Put | 29260Y109 |
| PRI | PRIMERICA INC | 1,200 | $304K | 0.0% | — | — | Call | 74164M108 |
| CRC | CALIFORNIA RES CORP | 5,509 | $304K | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| SUI | SUN CMNTYS INC | 2,352 | $302K | 0.0% | $138.82 | — | COM | 866674104 |
| XRAY | DENTSPLY SIRONA INC | 9,100 | $302K | 0.0% | — | — | Call | 24906P109 |
| BKE | BUCKLE INC | 7,500 | $302K | 0.0% | $32.90 | 0.0% | Put | 118440106 |
| GKOS | GLAUKOS CORP | 3,200 | $302K | 0.0% | — | — | Call | 377322102 |
| TREE | LENDINGTREE INC NEW | 7,100 | $301K | 0.0% | $42.34 | — | Call | 52603B107 |
| TXN | TEXAS INSTRS INC | 1,725 | $301K | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | RCF ACQUISITION CORP | 27,000 | $300K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| ONIT | OCWEN FINL CORP | 11,100 | $300K | 0.0% | — | — | Call | 675746606 |
| KBR | KBR INC | 4,700 | $299K | 0.0% | $55.38 | +0.5% | Put | 48242W106 |
| — | SQUARESPACE INC | 8,200 | $299K | 0.0% | — | — | Put | 85225A107 |
| — | FORWARD AIR CORP | 9,600 | $299K | 0.0% | $62.87 | — | Put | 349853101 |
| HR | HEALTHCARE RLTY TR | 21,100 | $299K | 0.0% | $14.15 | — | Put | 42226K105 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $298K | 0.0% | $390.07 | +9.5% | Put | 902252105 |
| PLUG | PLUG POWER INC | 86,400 | $297K | 0.0% | $9.14 | -59.3% | Call | 72919P202 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,300 | $296K | 0.0% | $5.61 | — | Put | 43289P106 |
| CAL | CALERES INC | 7,200 | $295K | 0.0% | $27.36 | +24.1% | Put | 129500104 |
| VRNS | VARONIS SYS INC | 6,260 | $295K | 0.0% | $36.45 | +30.6% | COM | 922280102 |
| BOOT | BOOT BARN HLDGS INC | 3,100 | $295K | 0.0% | $82.65 | 0.0% | Call | 099406100 |
| — | M D C HLDGS INC | 4,688 | $295K | 0.0% | $62.65 | — | COM | 552676108 |
| EQNR | EQUINOR ASA | 10,900 | $295K | 0.0% | $27.03 | — | Put | 29446M102 |
| VC | VISTEON CORP | 2,500 | $294K | 0.0% | $131.17 | -11.4% | Put | 92839U206 |
| RVTY | REVVITY INC | 2,800 | $294K | 0.0% | $105.89 | 0.0% | Call | 714046109 |
| TGTX | TG THERAPEUTICS INC | 19,300 | $294K | 0.0% | $13.35 | +19.3% | Call | 88322Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,000 | $292K | 0.0% | — | — | Call | 53220K504 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $292K | 0.0% | $9.85 | +10.0% | CLASS A COM | 45827K101 |
| WBS | WEBSTER FINL CORP | 5,749 | $292K | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| CNH | CNH INDL N V | 22,498 | $292K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| ALC | ALCON AG | 3,500 | $292K | 0.0% | — | — | Put | H01301128 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,400 | $291K | 0.0% | $13.41 | -17.2% | Call | 703481101 |
| — | SOUTHWESTERN ENERGY CO | 38,400 | $291K | 0.0% | — | — | Put | 845467109 |
| — | BOWEN ACQUISITION CORP | 27,876 | $291K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| SSYS | STRATASYS LTD | 25,000 | $291K | 0.0% | $15.78 | -18.7% | Call | M85548101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60,900 | $290K | 0.0% | $7.43 | -20.9% | Put | 63942X106 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,635 | $290K | 0.0% | $13.05 | 0.0% | CL A | 39813G109 |
| BOKF | BOK FINL CORP | 3,149 | $290K | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| SSYS | STRATASYS LTD | 24,900 | $289K | 0.0% | $15.78 | -18.7% | Put | M85548101 |
| LYG | LLOYDS BANKING GROUP PLC | 111,700 | $289K | 0.0% | — | — | Call | 539439109 |
| WPC | WP CAREY INC | 5,124 | $289K | 0.0% | $72.15 | — | COM | 92936U109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,900 | $289K | 0.0% | — | — | Put | 29664W105 |
| LSTR | LANDSTAR SYS INC | 1,500 | $289K | 0.0% | $192.76 | — | Put | 515098101 |
| QTWO | Q2 HLDGS INC | 5,490 | $289K | 0.0% | $35.36 | +27.8% | COM | 74736L109 |
| — | SUNPOWER CORP | 95,800 | $287K | 0.0% | $4.83 | — | Put | 867652406 |
| STNE | STONECO LTD | 17,300 | $287K | 0.0% | $16.61 | — | Call | G85158106 |
| TRUP | TRUPANION INC | 10,400 | $287K | 0.0% | $27.91 | 0.0% | Call | 898202106 |
| VRSN | VERISIGN INC | 1,514 | $287K | 0.0% | $204.88 | -4.9% | COM | 92343E102 |
| HRI | HERC HLDGS INC | 1,700 | $286K | 0.0% | $121.01 | +21.0% | Put | 42704L104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,500 | $286K | 0.0% | $16.99 | +23.2% | Call | G25457105 |
| AZZ | AZZ INC | 3,700 | $286K | 0.0% | $37.46 | +77.3% | Put | 002474104 |
| TITN | TITAN MACHY INC | 11,500 | $285K | 0.0% | $29.29 | -10.8% | Put | 88830R101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $285K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | EVERI HLDGS INC | 28,299 | $284K | 0.0% | $10.98 | — | COM | 30034T103 |
| J | JACOBS SOLUTIONS INC | 1,849 | $284K | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 275,700 | $284K | 0.0% | $1.02 | 0.0% | Call | 29415C101 |
| — | FINNOVATE ACQUISITION CORP | 25,200 | $283K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,371 | $283K | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| AEHR | AEHR TEST SYS | 22,800 | $283K | 0.0% | $16.67 | 0.0% | Call | 00760J108 |
| ZG | ZILLOW GROUP INC | 5,900 | $282K | 0.0% | $52.88 | 0.0% | Call | 98954M101 |
| VC | VISTEON CORP | 2,400 | $282K | 0.0% | $131.17 | -11.4% | Call | 92839U206 |
| ALL | ALLSTATE CORP | 1,623 | $281K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| LOPE | GRAND CANYON ED INC | 2,058 | $280K | 0.0% | $130.40 | +0.1% | COM | 38526M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,753 | $280K | 0.0% | $31.78 | — | COM CL A | 848574109 |
| GO | GROCERY OUTLET HLDG CORP | 9,700 | $279K | 0.0% | $26.36 | 0.0% | Call | 39874R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,000 | $279K | 0.0% | $3.64 | -18.2% | Call | 184499101 |
| CENX | CENTURY ALUM CO | 18,100 | $279K | 0.0% | $7.85 | +43.1% | Call | 156431108 |
| CDLX | CARDLYTICS INC | 19,188 | $278K | 0.0% | $8.67 | -2.6% | COM | 14161W105 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $278K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| PNR | PENTAIR PLC | 3,247 | $277K | 0.0% | $64.44 | +15.4% | SHS | G7S00T104 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $277K | 0.0% | $29.99 | 0.0% | Call | 460690100 |
| MS | MORGAN STANLEY | 2,942 | $277K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $277K | 0.0% | $188.19 | -1.3% | Call | 55825T103 |
| — | EVE MOBILITY ACQUISITION COR | 25,236 | $276K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| IDT | IDT CORP | 7,300 | $276K | 0.0% | $28.54 | +25.2% | Put | 448947507 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,400 | $274K | 0.0% | — | — | Put | 981811102 |
| OI | O-I GLASS INC | 16,500 | $274K | 0.0% | $15.81 | 0.0% | Call | 67098H104 |
| CLB | CORE LABORATORIES INC | 16,000 | $273K | 0.0% | — | — | Call | 21867A105 |
| HEI | HEICO CORP NEW | 1,429 | $273K | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| CALX | CALIX INC | 8,228 | $273K | 0.0% | $46.40 | -19.7% | COM | 13100M509 |
| CPT | CAMDEN PPTY TR | 2,761 | $272K | 0.0% | $97.42 | -7.8% | SH BEN INT | 133131102 |
| EWH | ISHARES INC | 17,456 | $271K | 0.0% | $15.59 | — | MSCI HONG KG ETF | 464286871 |
| ALGT | ALLEGIANT TRAVEL CO | 3,600 | $271K | 0.0% | $70.57 | +5.9% | Put | 01748X102 |
| IVZ | INVESCO LTD | 16,282 | $270K | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 17,500 | $270K | 0.0% | $11.34 | +18.7% | Call | 320517105 |
| OSCR | OSCAR HEALTH INC | 18,095 | $269K | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| RITM | RITHM CAPITAL CORP | 24,100 | $269K | 0.0% | — | — | Put | 64828T201 |
| CRUS | CIRRUS LOGIC INC | 2,900 | $268K | 0.0% | $86.38 | 0.0% | Put | 172755100 |
| ITRI | ITRON INC | 2,900 | $268K | 0.0% | $65.03 | +23.9% | Call | 465741106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,100 | $267K | 0.0% | — | — | Call | 55303J106 |
| XLB | SELECT SECTOR SPDR TR | 2,861 | $266K | 0.0% | $90.98 | — | SBI MATERIALS | 81369Y100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 24,179 | $266K | 0.0% | $10.99 | — | CLASS A ORD | G83752108 |
| NTRA | NATERA INC | 2,900 | $265K | 0.0% | — | — | Call | 632307104 |
| — | VERINT SYS INC | 8,000 | $265K | 0.0% | $23.40 | — | Put | 92343X100 |
| MASI | MASIMO CORP | 1,800 | $264K | 0.0% | $99.65 | +29.6% | Call | 574795100 |
| GKOS | GLAUKOS CORP | 2,800 | $264K | 0.0% | — | — | Put | 377322102 |
| IRBTQ | IROBOT CORP | 30,100 | $264K | 0.0% | $16.17 | 0.0% | Call | 462726100 |
| KRC | KILROY RLTY CORP | 7,236 | $264K | 0.0% | $36.43 | — | COM | 49427F108 |
| AIZ | ASSURANT INC | 1,400 | $264K | 0.0% | $152.28 | +11.2% | Put | 04621X108 |
| GMAB | GENMAB A/S | 8,800 | $263K | 0.0% | — | — | Call | 372303206 |
| GEF | GREIF INC | 3,800 | $262K | 0.0% | $63.74 | -6.5% | Put | 397624107 |
| TENB | TENABLE HLDGS INC | 5,300 | $262K | 0.0% | $42.06 | +12.9% | Put | 88025T102 |
| MED | MEDIFAST INC | 6,800 | $261K | 0.0% | $79.52 | -39.1% | Call | 58470H101 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $260K | 0.0% | — | — | Call | 45258D105 |
| RY | ROYAL BK CDA | 2,575 | $260K | 0.0% | $92.15 | +7.1% | COM | 780087102 |
| TGNA | TEGNA INC | 17,365 | $259K | 0.0% | $15.66 | -5.1% | COM | 87901J105 |
| GFS | GLOBALFOUNDRIES INC | 4,970 | $259K | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $259K | 0.0% | $74.08 | +0.9% | Call | 74251V102 |
| PAYX | PAYCHEX INC | 2,107 | $259K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $259K | 0.0% | $29.20 | +9.3% | Put | 962166104 |
| TTC | TORO CO | 2,820 | $258K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| SFM | SPROUTS FMRS MKT INC | 4,000 | $258K | 0.0% | $46.31 | +20.3% | Put | 85208M102 |
| AL | AIR LEASE CORP | 5,000 | $257K | 0.0% | $39.86 | +3.8% | Put | 00912X302 |
| ATHM | AUTOHOME INC | 9,800 | $257K | 0.0% | $27.26 | — | Put | 05278C107 |
| MOS | MOSAIC CO NEW | 7,900 | $256K | 0.0% | $32.82 | -8.5% | Call | 61945C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,700 | $256K | 0.0% | $11.32 | +38.1% | Call | 28414H103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $255K | 0.0% | $234.36 | +0.8% | Call | 533900106 |
| PLUG | PLUG POWER INC | 74,116 | $255K | 0.0% | $9.14 | -59.3% | COM NEW | 72919P202 |
| CPRT | COPART INC | 4,401 | $255K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| GOOS | CANADA GOOSE HLDGS INC | 21,000 | $253K | 0.0% | $12.42 | 0.0% | Call | 135086106 |
| FUTU | FUTU HLDGS LTD | 4,661 | $252K | 0.0% | $56.23 | — | SPON ADS CL A | 36118L106 |
| ALAB | ASTERA LABS INC | 3,400 | $252K | 0.0% | — | — | Put | 04626A103 |
| LZ | LEGALZOOM COM INC | 18,901 | $252K | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,875 | $250K | 0.0% | $5.71 | +13.4% | COM | 35909R108 |
| TDS | TELEPHONE & DATA SYS INC | 15,581 | $250K | 0.0% | $15.54 | +9.8% | COM NEW | 879433829 |
| HAYW | HAYWARD HLDGS INC | 16,300 | $250K | 0.0% | — | — | Call | 421298100 |
| HRB | BLOCK H & R INC | 5,077 | $249K | 0.0% | $40.87 | +10.1% | COM | 093671105 |
| DDD | 3-D SYS CORP DEL | 56,145 | $249K | 0.0% | $6.50 | -24.3% | COM NEW | 88554D205 |
| HLF | HERBALIFE LTD | 24,800 | $249K | 0.0% | $14.69 | -26.8% | Call | G4412G101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,800 | $249K | 0.0% | $14.60 | — | Put | 399909100 |
| COLD | AMERICOLD REALTY TRUST INC | 9,988 | $249K | 0.0% | $24.92 | — | COM | 03064D108 |
| IMVT | IMMUNOVANT INC | 7,700 | $249K | 0.0% | $31.95 | +14.2% | Call | 45258J102 |
| SBSW | SIBANYE STILLWATER LTD | 52,691 | $248K | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| APD | AIR PRODS & CHEMS INC | 1,023 | $248K | 0.0% | $265.08 | -12.3% | COM | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,837 | $248K | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| BXC | BLUELINX HLDGS INC | 1,900 | $247K | 0.0% | $117.59 | 0.0% | Put | 09624H208 |
| AVTR | AVANTOR INC | 9,659 | $247K | 0.0% | $20.97 | +13.4% | COM | 05352A100 |
| APPF | APPFOLIO INC | 1,000 | $247K | 0.0% | $200.62 | +7.5% | Put | 03783C100 |
| WWD | WOODWARD INC | 1,600 | $247K | 0.0% | — | — | Call | 980745103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $246K | 0.0% | $178.14 | +9.8% | Put | 11133T103 |
| EXP | EAGLE MATLS INC | 900 | $245K | 0.0% | $234.27 | 0.0% | Call | 26969P108 |
| UGI | UGI CORP NEW | 9,961 | $244K | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| AEIS | ADVANCED ENERGY INDS | 2,396 | $244K | 0.0% | $106.47 | -4.8% | COM | 007973100 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $243K | 0.0% | $10.05 | — | CL A | G31659108 |
| MEDP | MEDPACE HLDGS INC | 600 | $242K | 0.0% | $255.77 | +37.5% | Call | 58506Q109 |
| — | VITAL ENERGY INC | 4,600 | $242K | 0.0% | $55.42 | — | Put | 516806205 |
| — | CHARGEPOINT HOLDINGS INC | 127,200 | $242K | 0.0% | $2.34 | — | Put | 15961R105 |
| GEF | GREIF INC | 3,500 | $242K | 0.0% | $63.74 | -6.5% | Call | 397624107 |
| GT | GOODYEAR TIRE & RUBR CO | 17,600 | $242K | 0.0% | $13.08 | 0.0% | Call | 382550101 |
| TX | TERNIUM SA | 5,800 | $241K | 0.0% | $41.68 | — | Put | 880890108 |
| AIZ | ASSURANT INC | 1,280 | $241K | 0.0% | $152.28 | +11.2% | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 600 | $241K | 0.0% | $359.06 | 0.0% | Put | 29530P102 |
| ROL | ROLLINS INC | 5,200 | $241K | 0.0% | $37.88 | +13.7% | Call | 775711104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $240K | 0.0% | — | — | Call | 004225108 |
| JMIA | JUMIA TECHNOLOGIES AG | 46,900 | $240K | 0.0% | $5.12 | — | Call | 48138M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,840 | $240K | 0.0% | $121.18 | +9.3% | COM | 808625107 |
| FLNG | FLEX LNG LTD | 9,400 | $239K | 0.0% | — | — | Call | G35947202 |
| MIR | MIRION TECHNOLOGIES INC | 20,970 | $238K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| AME | AMETEK INC | 1,300 | $238K | 0.0% | $149.10 | +14.1% | Call | 031100100 |
| WMG | WARNER MUSIC GROUP CORP | 7,200 | $238K | 0.0% | $33.26 | 0.0% | Put | 934550203 |
| — | SIRIUS XM HOLDINGS INC | 61,267 | $238K | 0.0% | $3.88 | — | COM | 82968B103 |
| ESI | ELEMENT SOLUTIONS INC | 9,500 | $237K | 0.0% | $19.63 | +15.6% | Put | 28618M106 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $236K | 0.0% | $100.64 | 0.0% | Put | 229899109 |
| GGG | GRACO INC | 2,521 | $236K | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| CFR | CULLEN FROST BANKERS INC | 2,093 | $236K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| GO | GROCERY OUTLET HLDG CORP | 8,183 | $236K | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| SOC | SABLE OFFSHORE CORP | 21,482 | $235K | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| DXC | DXC TECHNOLOGY CO | 11,100 | $235K | 0.0% | — | — | Call | 23355L106 |
| SDGR | SCHRODINGER INC | 8,700 | $235K | 0.0% | $29.00 | -3.6% | Call | 80810D103 |
| RDN | RADIAN GROUP INC | 7,000 | $234K | 0.0% | — | — | Call | 750236101 |
| FN | FABRINET | 1,237 | $234K | 0.0% | $106.75 | +87.9% | SHS | G3323L100 |
| CGNX | COGNEX CORP | 5,500 | $233K | 0.0% | $48.24 | -20.5% | Call | 192422103 |
| ASLE | AERSALE CORPORATION | 32,400 | $233K | 0.0% | $14.42 | -36.0% | Put | 00810F106 |
| CALX | CALIX INC | 7,000 | $232K | 0.0% | $46.40 | -19.7% | Put | 13100M509 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $232K | 0.0% | $112.42 | 0.0% | Call | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $232K | 0.0% | $112.42 | 0.0% | Put | 450056106 |
| CCS | CENTURY CMNTYS INC | 2,400 | $232K | 0.0% | $85.20 | 0.0% | Call | 156504300 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,400 | $231K | 0.0% | $18.41 | +10.7% | Put | Y27183600 |
| MATV | MATIV HOLDINGS INC | 12,300 | $231K | 0.0% | $12.71 | +9.2% | Put | 808541106 |
| NATL | NCR ATLEOS CORPORATION | 11,660 | $230K | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $230K | 0.0% | — | — | Put | 911163103 |
| — | SMART GLOBAL HLDGS INC | 8,713 | $229K | 0.0% | $25.73 | — | SHS | G8232Y101 |
| — | SMART GLOBAL HLDGS INC | 8,700 | $229K | 0.0% | $25.73 | — | Put | G8232Y101 |
| DOV | DOVER CORP | 1,290 | $229K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| — | THE ODP CORP | 4,300 | $228K | 0.0% | — | — | Call | 88337F105 |
| CACI | CACI INTL INC | 600 | $227K | 0.0% | $334.43 | +6.2% | Call | 127190304 |
| FDS | FACTSET RESH SYS INC | 500 | $227K | 0.0% | $427.26 | +6.9% | Call | 303075105 |
| SMTC | SEMTECH CORP | 8,200 | $225K | 0.0% | $22.19 | -3.7% | Call | 816850101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,500 | $225K | 0.0% | $62.10 | 0.0% | Call | 78467J100 |
| TX | TERNIUM SA | 5,400 | $225K | 0.0% | $41.68 | — | Call | 880890108 |
| IRM | IRON MTN INC DEL | 2,800 | $225K | 0.0% | $48.54 | +40.1% | Put | 46284V101 |
| GATX | GATX CORP | 1,674 | $224K | 0.0% | $106.49 | +14.6% | COM | 361448103 |
| AX | AXOS FINANCIAL INC | 4,150 | $224K | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| — | BERRY GLOBAL GROUP INC | 3,700 | $224K | 0.0% | $66.12 | — | Put | 08579W103 |
| GIII | G III APPAREL GROUP LTD | 7,700 | $223K | 0.0% | — | — | Put | 36237H101 |
| CDLX | CARDLYTICS INC | 15,400 | $223K | 0.0% | $8.67 | -2.6% | Call | 14161W105 |
| — | CHIJET MTR CO INC. | 488,254 | $223K | 0.0% | $1.79 | — | ORD SHS | G4465R103 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,669 | $223K | 0.0% | $5.61 | — | SPONSORED ADR | 43289P106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,800 | $223K | 0.0% | $23.50 | 0.0% | Put | 22284P105 |
| — | SMART GLOBAL HLDGS INC | 8,400 | $221K | 0.0% | $25.73 | — | Call | G8232Y101 |
| — | M D C HLDGS INC | 3,500 | $220K | 0.0% | $62.65 | — | Put | 552676108 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,000 | $220K | 0.0% | $38.80 | -28.4% | Call | 45826J105 |
| XYL | XYLEM INC | 1,700 | $220K | 0.0% | $97.88 | +20.8% | Put | 98419M100 |
| DB | DEUTSCHE BANK A G | 13,900 | $219K | 0.0% | $12.93 | 0.0% | Call | D18190898 |
| EXPD | EXPEDITORS INTL WASH INC | 1,801 | $219K | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| MIR | MIRION TECHNOLOGIES INC | 19,200 | $218K | 0.0% | $10.02 | 0.0% | Put | 60471A101 |
| SU | SUNCOR ENERGY INC NEW | 5,883 | $217K | 0.0% | $26.45 | +19.7% | COM | 867224107 |
| BKE | BUCKLE INC | 5,379 | $217K | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| MXL | MAXLINEAR INC | 11,600 | $217K | 0.0% | $28.90 | -30.9% | Call | 57776J100 |
| AM | ANTERO MIDSTREAM CORP | 15,375 | $216K | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| JOBY | JOBY AVIATION INC | 40,100 | $215K | 0.0% | $5.67 | 0.0% | Call | G65163100 |
| TNL | TRAVEL PLUS LEISURE CO | 4,386 | $215K | 0.0% | $34.55 | +13.9% | COM | 894164102 |
| JOE | ST JOE CO | 3,700 | $214K | 0.0% | $57.55 | -4.1% | Put | 790148100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $214K | 0.0% | — | — | Put | 558868105 |
| KRYS | KRYSTAL BIOTECH INC | 1,200 | $214K | 0.0% | — | — | Put | 501147102 |
| — | COUCHBASE INC | 8,100 | $213K | 0.0% | — | — | Call | 22207T101 |
| IBP | INSTALLED BLDG PRODS INC | 818 | $212K | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,433 | $211K | 0.0% | $74.35 | — | SPON ADR | 647581206 |
| PRLB | PROTO LABS INC | 5,900 | $211K | 0.0% | $32.90 | +9.7% | Call | 743713109 |
| PHR | PHREESIA INC | 8,800 | $211K | 0.0% | — | — | Put | 71944F106 |
| MP | MP MATERIALS CORP | 14,700 | $210K | 0.0% | $20.53 | -23.0% | Call | 553368101 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,900 | $210K | 0.0% | $5.71 | +13.4% | Put | 35909R108 |
| ALRM | ALARM COM HLDGS INC | 2,893 | $210K | 0.0% | $57.37 | +18.4% | COM | 011642105 |
| LTC | LTC PPTYS INC | 6,428 | $209K | 0.0% | $32.51 | — | COM | 502175102 |
| TNDM | TANDEM DIABETES CARE INC | 5,900 | $209K | 0.0% | $20.75 | +29.2% | Call | 875372203 |
| TREE | LENDINGTREE INC NEW | 4,897 | $207K | 0.0% | $42.34 | — | COM | 52603B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 68,292 | $207K | 0.0% | $5.81 | -44.5% | COM | 683712103 |
| KURA | KURA ONCOLOGY INC | 9,688 | $207K | 0.0% | $19.44 | 0.0% | COM | 50127T109 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $206K | 0.0% | $35.66 | +4.9% | Call | 011659109 |
| FLNC | FLUENCE ENERGY INC | 11,900 | $206K | 0.0% | — | — | Call | 34379V103 |
| YOU | CLEAR SECURE INC | 9,700 | $206K | 0.0% | — | — | Put | 18467V109 |
| ACGL | ARCH CAP GROUP LTD | 2,231 | $206K | 0.0% | $79.22 | +1.5% | ORD | G0450A105 |
| TGNA | TEGNA INC | 13,800 | $206K | 0.0% | $15.66 | -5.1% | Put | 87901J105 |
| VSCO | VICTORIAS SECRET AND CO | 10,632 | $206K | 0.0% | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 18,396 | $206K | 0.0% | $10.96 | +1.4% | CLASS A ORD SHS | G8675N109 |
| APXIF | APX ACQUISITION CORP I | 18,000 | $206K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| RDY | DR REDDYS LABS LTD | 2,800 | $205K | 0.0% | — | — | Call | 256135203 |
| MGNI | MAGNITE INC | 19,100 | $205K | 0.0% | — | — | Put | 55955D100 |
| HTHT | H WORLD GROUP LTD | 5,300 | $205K | 0.0% | — | — | Put | 44332N106 |
| SYNA | SYNAPTICS INC | 2,100 | $205K | 0.0% | $99.25 | +5.9% | Put | 87157D109 |
| DIN | DINE BRANDS GLOBAL INC | 4,400 | $205K | 0.0% | $41.53 | -1.2% | Call | 254423106 |
| — | DESKTOP METAL INC | 231,200 | $203K | 0.0% | $2.24 | — | Put | 25058X105 |
| MAN | MANPOWERGROUP INC WIS | 2,618 | $203K | 0.0% | $74.40 | +0.0% | COM | 56418H100 |
| ENOV | ENOVIS CORPORATION | 3,254 | $203K | 0.0% | $57.93 | +3.3% | COM | 194014502 |
| INFY | INFOSYS LTD | 11,300 | $203K | 0.0% | $17.93 | — | Call | 456788108 |
| CCCC | C4 THERAPEUTICS INC | 24,794 | $203K | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| STE | STERIS PLC | 900 | $202K | 0.0% | $221.46 | +0.2% | Put | G8473T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,729 | $202K | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| — | RIGEL RESOURCE ACQ CORP | 18,072 | $202K | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| LNN | LINDSAY CORP | 1,715 | $202K | 0.0% | $119.78 | +1.3% | COM | 535555106 |
| SHY | ISHARES TR | 2,467 | $202K | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOS | CANADA GOOSE HLDGS INC | 16,700 | $201K | 0.0% | $12.42 | 0.0% | Put | 135086106 |
| FHN | FIRST HORIZON CORPORATION | 13,075 | $201K | 0.0% | $11.34 | +18.7% | COM | 320517105 |
| — | CHAMPIONX CORPORATION | 5,600 | $201K | 0.0% | $35.89 | — | Put | 15872M104 |
| — | VISION SENSING ACQUISITION C | 18,000 | $201K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| DK | DELEK US HLDGS INC NEW | 6,500 | $200K | 0.0% | $23.90 | +3.2% | Call | 24665A103 |
| SDGR | SCHRODINGER INC | 7,400 | $200K | 0.0% | $29.00 | -3.6% | Put | 80810D103 |
| VFS | VINFAST AUTO LTD | 40,000 | $199K | 0.0% | — | — | Call | Y9390M103 |
| NUE | NUCOR CORP | 1,001 | $198K | 0.0% | $137.14 | +29.2% | COM | 670346105 |
| PVH | PVH CORPORATION | 1,408 | $198K | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| TENB | TENABLE HLDGS INC | 4,000 | $198K | 0.0% | $42.06 | +12.9% | Call | 88025T102 |
| VSAT | VIASAT INC | 10,913 | $197K | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| — | CHAMPIONX CORPORATION | 5,500 | $197K | 0.0% | $35.89 | — | Call | 15872M104 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $197K | 0.0% | — | — | Call | 57060D108 |
| — | TRISTAR ACQUISITION I CORP | 18,000 | $197K | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| MET | METLIFE INC | 2,661 | $197K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| VECO | VEECO INSTRS INC DEL | 5,600 | $197K | 0.0% | $33.30 | 0.0% | Put | 922417100 |
| GFL | GFL ENVIRONMENTAL INC | 5,700 | $197K | 0.0% | — | — | Call | 36168Q104 |
| NI | NISOURCE INC | 7,100 | $196K | 0.0% | $24.04 | +3.3% | Call | 65473P105 |
| GGG | GRACO INC | 2,100 | $196K | 0.0% | $76.39 | +12.9% | Put | 384109104 |
| CVI | CVR ENERGY INC | 5,500 | $196K | 0.0% | — | — | Put | 12662P108 |
| CHRD | CHORD ENERGY CORPORATION | 1,100 | $196K | 0.0% | $143.84 | 0.0% | Call | 674215207 |
| REAL | THE REALREAL INC | 50,140 | $196K | 0.0% | $1.96 | +21.7% | COM | 88339P101 |
| AM | ANTERO MIDSTREAM CORP | 13,900 | $195K | 0.0% | $11.39 | 0.0% | Put | 03676B102 |
| AX | AXOS FINANCIAL INC | 3,600 | $195K | 0.0% | $41.73 | +26.1% | Put | 05465C100 |
| SG | SWEETGREEN INC | 7,700 | $195K | 0.0% | — | — | Put | 87043Q108 |
| — | RADIUS RECYCLING INC | 9,200 | $194K | 0.0% | $21.13 | — | Put | 806882106 |
| — | QIWI PLC | 34,268 | $194K | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| UMC | UNITED MICROELECTRONICS CORP | 23,985 | $194K | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| — | ACCOLADE INC | 18,500 | $194K | 0.0% | $12.01 | — | Put | 00437E102 |
| TRU | TRANSUNION | 2,427 | $194K | 0.0% | $61.81 | +17.4% | COM | 89400J107 |
| BOH | BANK HAWAII CORP | 3,100 | $193K | 0.0% | $40.19 | +44.1% | Call | 062540109 |
| ACN | ACCENTURE PLC IRELAND | 558 | $193K | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MIDD | MIDDLEBY CORP | 1,200 | $193K | 0.0% | — | — | Call | 596278101 |
| LSTR | LANDSTAR SYS INC | 1,000 | $193K | 0.0% | $192.76 | — | Call | 515098101 |
| AEE | AMEREN CORP | 2,600 | $192K | 0.0% | $73.44 | -8.9% | Call | 023608102 |
| IGV | ISHARES TR | 2,240 | $191K | 0.0% | $306.40 | — | EXPANDED TECH | 464287515 |
| — | ASTRIA THERAPEUTICS INC | 13,507 | $190K | 0.0% | $14.07 | — | COM | 04635X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,700 | $190K | 0.0% | $21.73 | +13.3% | Put | 45841N107 |
| IR | INGERSOLL RAND INC | 2,000 | $190K | 0.0% | $68.19 | +25.2% | Call | 45687V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,900 | $189K | 0.0% | $16.99 | +23.2% | Put | G25457105 |
| JOE | ST JOE CO | 3,235 | $188K | 0.0% | $57.55 | -4.1% | COM | 790148100 |
| SA | SEABRIDGE GOLD INC | 12,400 | $187K | 0.0% | $12.19 | -4.4% | Put | 811916105 |
| FLGT | FULGENT GENETICS INC | 8,600 | $187K | 0.0% | $26.76 | -7.2% | Put | 359664109 |
| LNT | ALLIANT ENERGY CORP | 3,700 | $186K | 0.0% | — | — | Put | 018802108 |
| AVT | AVNET INC | 3,760 | $186K | 0.0% | $44.96 | -0.9% | COM | 053807103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,693 | $186K | 0.0% | $52.09 | — | COM | 46116X101 |
| CRI | CARTERS INC | 2,200 | $186K | 0.0% | $70.87 | +2.2% | Call | 146229109 |
| BIGGQ | BIG LOTS INC | 42,958 | $186K | 0.0% | $5.19 | +1.9% | COM | 089302103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,356 | $186K | 0.0% | $27.96 | — | COM UNIT LPI | Y62267409 |
| TROX | TRONOX HOLDINGS PLC | 10,700 | $186K | 0.0% | — | — | Call | G9087Q102 |
| WWD | WOODWARD INC | 1,200 | $185K | 0.0% | — | — | Put | 980745103 |
| TRGP | TARGA RES CORP | 1,642 | $184K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| AMX | AMERICA MOVIL SAB DE CV | 9,849 | $184K | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| OC | OWENS CORNING NEW | 1,100 | $183K | 0.0% | $137.41 | +11.0% | Call | 690742101 |
| MQ | MARQETA INC | 30,700 | $183K | 0.0% | $5.99 | +3.3% | Call | 57142B104 |
| ENVA | ENOVA INTL INC | 2,900 | $182K | 0.0% | $58.60 | 0.0% | Put | 29357K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,500 | $182K | 0.0% | $31.56 | -28.2% | Put | 29415F104 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,400 | $182K | 0.0% | $5.71 | +13.4% | Call | 35909R108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 16,770 | $182K | 0.0% | $10.60 | +1.6% | CL A ORD SHS | G1261Q107 |
| ARW | ARROW ELECTRS INC | 1,400 | $181K | 0.0% | $117.05 | 0.0% | Put | 042735100 |
| — | BLEUACACIA LTD | 16,953 | $181K | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| — | BLUEPRINT MEDICINES CORP | 1,900 | $180K | 0.0% | $92.24 | — | Put | 09627Y109 |
| AVY | AVERY DENNISON CORP | 800 | $179K | 0.0% | $173.25 | +15.5% | Call | 053611109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,200 | $178K | 0.0% | — | — | Call | 88331L108 |
| NSC | NORFOLK SOUTHN CORP | 700 | $178K | 0.0% | $205.00 | +16.0% | Put | 655844108 |
| FLGT | FULGENT GENETICS INC | 8,200 | $178K | 0.0% | $26.76 | -7.2% | Call | 359664109 |
| BMEA | BIOMEA FUSION INC | 11,888 | $178K | 0.0% | $16.47 | 0.0% | COM | 09077A106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,000 | $178K | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| LEVI | LEVI STRAUSS & CO NEW | 8,883 | $178K | 0.0% | $13.00 | +26.0% | CL A COM STK | 52736R102 |
| IE | IVANHOE ELECTRIC INC | 18,100 | $177K | 0.0% | — | — | Call | 46578C108 |
| VYX | NCR VOYIX CORPORATION | 14,000 | $177K | 0.0% | $21.30 | -32.4% | Call | 62886E108 |
| APPS | DIGITAL TURBINE INC | 67,200 | $176K | 0.0% | $5.58 | -24.0% | Call | 25400W102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,200 | $176K | 0.0% | — | — | Put | 05464T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,200 | $175K | 0.0% | — | — | Call | 74623V103 |
| MEI | METHODE ELECTRS INC | 14,400 | $175K | 0.0% | $17.15 | 0.0% | Call | 591520200 |
| MANH | MANHATTAN ASSOCIATES INC | 699 | $175K | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| FVRR | FIVERR INTL LTD | 8,300 | $175K | 0.0% | $24.74 | +1.2% | Put | M4R82T106 |
| — | BALLYS CORPORATION | 12,500 | $174K | 0.0% | $13.81 | — | Put | 05875B106 |
| GENI | GENIUS SPORTS LIMITED | 30,500 | $174K | 0.0% | $5.20 | +23.6% | Put | G3934V109 |
| RITM | RITHM CAPITAL CORP | 15,500 | $173K | 0.0% | — | — | Call | 64828T201 |
| SABR | SABRE CORP | 71,400 | $173K | 0.0% | — | — | Call | 78573M104 |
| WD | WALKER & DUNLOP INC | 1,704 | $172K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| — | GRINDR INC | 74,536 | $172K | 0.0% | $0.81 | — | *W EXP 11/18/202 | 39854F119 |
| SBSW | SIBANYE STILLWATER LTD | 36,500 | $172K | 0.0% | $5.43 | — | Put | 82575P107 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $172K | 0.0% | $174.42 | -5.3% | Call | 70438V106 |
| ADNT | ADIENT PLC | 5,219 | $172K | 0.0% | $34.32 | -0.8% | ORD SHS | G0084W101 |
| OEC | ORION S.A. | 7,300 | $172K | 0.0% | $23.12 | 0.0% | Call | L72967109 |
| PODD | INSULET CORP | 1,000 | $171K | 0.0% | $198.02 | -5.8% | Call | 45784P101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,500 | $171K | 0.0% | $34.55 | +13.9% | Put | 894164102 |
| BWXT | BWX TECHNOLOGIES INC | 1,668 | $171K | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| — | ASPEN TECHNOLOGY INC | 800 | $171K | 0.0% | $220.15 | — | Call | 29109X106 |
| MXL | MAXLINEAR INC | 9,100 | $170K | 0.0% | $28.90 | -30.9% | Put | 57776J100 |
| DY | DYCOM INDS INC | 1,182 | $170K | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| CALX | CALIX INC | 5,100 | $169K | 0.0% | $46.40 | -19.7% | Call | 13100M509 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $169K | 0.0% | $34.56 | +1.3% | Put | G8060N102 |
| — | CASSAVA SCIENCES INC | 41,900 | $169K | 0.0% | — | — | Put | 14817C115 |
| HL | HECLA MNG CO | 35,000 | $168K | 0.0% | $3.95 | 0.0% | Put | 422704106 |
| DIOD | DIODES INC | 2,382 | $168K | 0.0% | $70.35 | -1.3% | COM | 254543101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,233 | $168K | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| WBS | WEBSTER FINL CORP | 3,300 | $168K | 0.0% | $48.90 | 0.0% | Call | 947890109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,623 | $167K | 0.0% | $71.30 | +24.4% | COM | 416515104 |
| TKR | TIMKEN CO | 1,912 | $167K | 0.0% | $79.18 | +4.2% | COM | 887389104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,900 | $167K | 0.0% | $40.76 | — | Put | 86366E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $167K | 0.0% | $507.38 | — | Call | 78467Y107 |
| KMT | KENNAMETAL INC | 6,680 | $167K | 0.0% | $22.37 | +2.9% | COM | 489170100 |
| RGR | STURM RUGER & CO INC | 3,600 | $166K | 0.0% | $53.02 | -16.6% | Call | 864159108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,264 | $166K | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| PSN | PARSONS CORP DEL | 2,000 | $166K | 0.0% | $72.90 | 0.0% | Call | 70202L102 |
| VAL | VALARIS LTD | 2,200 | $166K | 0.0% | $67.05 | 0.0% | Put | G9460G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $166K | 0.0% | $136.57 | 0.0% | Put | 64125C109 |
| AES | AES CORP | 9,227 | $165K | 0.0% | $17.32 | -12.1% | COM | 00130H105 |
| TU | TELUS CORPORATION | 10,300 | $165K | 0.0% | $17.92 | -2.4% | Call | 87971M103 |
| CXW | CORECIVIC INC | 10,561 | $165K | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| LNN | LINDSAY CORP | 1,400 | $165K | 0.0% | $119.78 | +1.3% | Put | 535555106 |
| LEG | LEGGETT & PLATT INC | 8,600 | $165K | 0.0% | $22.17 | -2.0% | Call | 524660107 |
| PRLB | PROTO LABS INC | 4,600 | $164K | 0.0% | $32.90 | +9.7% | Put | 743713109 |
| BWXT | BWX TECHNOLOGIES INC | 1,600 | $164K | 0.0% | $88.00 | 0.0% | Put | 05605H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,600 | $163K | 0.0% | $2.70 | +25.4% | Call | 203668108 |
| — | PIEDMONT LITHIUM INC | 12,200 | $163K | 0.0% | — | — | Call | 72016P105 |
| O | REALTY INCOME CORP | 3,000 | $162K | 0.0% | — | — | Put | 756109104 |
| OSCR | OSCAR HEALTH INC | 10,900 | $162K | 0.0% | $13.70 | 0.0% | Call | 687793109 |
| — | TILRAY BRANDS INC | 65,600 | $162K | 0.0% | $2.30 | — | Call | 88688T100 |
| COUR | COURSERA INC | 11,554 | $162K | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| ESI | ELEMENT SOLUTIONS INC | 6,464 | $161K | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| TBCH | TURTLE BEACH CORP | 9,332 | $161K | 0.0% | $9.80 | +23.3% | COM NEW | 900450206 |
| GATX | GATX CORP | 1,200 | $161K | 0.0% | $106.49 | +14.6% | Put | 361448103 |
| AEHR | AEHR TEST SYS | 12,930 | $160K | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| BEN | FRANKLIN RESOURCES INC | 5,700 | $160K | 0.0% | $22.29 | +10.3% | Call | 354613101 |
| VMC | VULCAN MATLS CO | 586 | $160K | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,041 | $160K | 0.0% | $78.23 | — | COM | 518415104 |
| VLTO | VERALTO CORP | 1,800 | $160K | 0.0% | $73.75 | +11.5% | Put | 92338C103 |
| TFII | TFI INTL INC | 1,000 | $159K | 0.0% | $126.93 | +12.7% | Put | 87241L109 |
| TFII | TFI INTL INC | 1,000 | $159K | 0.0% | $126.93 | +12.7% | Call | 87241L109 |
| DOCS | DOXIMITY INC | 5,916 | $159K | 0.0% | $23.62 | +20.7% | CL A | 26622P107 |
| AVT | AVNET INC | 3,200 | $159K | 0.0% | $44.96 | -0.9% | Put | 053807103 |
| ALT | ALTIMMUNE INC | 15,579 | $159K | 0.0% | $6.47 | +57.3% | COM NEW | 02155H200 |
| COUR | COURSERA INC | 11,300 | $158K | 0.0% | $16.98 | 0.0% | Call | 22266M104 |
| — | VISTA OUTDOOR INC | 4,816 | $158K | 0.0% | $30.13 | — | COM | 928377100 |
| STE | STERIS PLC | 700 | $157K | 0.0% | $221.46 | +0.2% | Call | G8473T100 |
| WB | WEIBO CORP | 17,200 | $156K | 0.0% | $11.62 | — | Call | 948596101 |
| OPTU | ALTICE USA INC | 59,900 | $156K | 0.0% | $5.71 | -56.0% | Call | 02156K103 |
| CPA | COPA HOLDINGS SA | 1,500 | $156K | 0.0% | $80.12 | +9.9% | Call | P31076105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,100 | $156K | 0.0% | $48.13 | 0.0% | Put | 501242101 |
| OI | O-I GLASS INC | 9,400 | $156K | 0.0% | $15.81 | 0.0% | Put | 67098H104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,100 | $156K | 0.0% | $9.49 | — | Call | 46131B704 |
| — | CASSAVA SCIENCES INC | 38,600 | $156K | 0.0% | — | — | Call | 14817C115 |
| PCRX | PACIRA BIOSCIENCES INC | 5,300 | $155K | 0.0% | $30.72 | 0.0% | Call | 695127100 |
| WCN | WASTE CONNECTIONS INC | 900 | $155K | 0.0% | $134.58 | +18.1% | Call | 94106B101 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,071 | $155K | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| — | DESKTOP METAL INC | 174,887 | $154K | 0.0% | $2.24 | — | COM CL A | 25058X105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,200 | $154K | 0.0% | $6.88 | -18.2% | Call | 032797300 |
| ADT | ADT INC DEL | 22,800 | $153K | 0.0% | $5.82 | +7.8% | Put | 00090Q103 |
| IHI | ISHARES TR | 2,611 | $153K | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 800 | $153K | 0.0% | $185.60 | 0.0% | Put | 422806109 |
| GFI | GOLD FIELDS LTD | 9,600 | $153K | 0.0% | $14.46 | — | Call | 38059T106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,800 | $152K | 0.0% | $62.94 | +21.9% | Put | 34964C106 |
| ATKR | ATKORE INC | 800 | $152K | 0.0% | $145.61 | +6.1% | Put | 047649108 |
| WDFC | WD 40 CO | 600 | $152K | 0.0% | $180.66 | +38.5% | Call | 929236107 |
| BEN | FRANKLIN RESOURCES INC | 5,405 | $152K | 0.0% | $22.29 | +10.3% | COM | 354613101 |
| GERN | GERON CORP | 46,000 | $152K | 0.0% | $2.74 | -18.5% | Call | 374163103 |
| FTI | TECHNIPFMC PLC | 6,033 | $151K | 0.0% | $20.66 | +0.5% | COM | G87110105 |
| ZD | ZIFF DAVIS INC | 2,400 | $151K | 0.0% | $63.40 | +4.8% | Call | 48123V102 |
| LOVE | LOVESAC COMPANY | 6,600 | $149K | 0.0% | $23.31 | -0.0% | Put | 54738L109 |
| HUT | HUT 8 CORP | 13,500 | $149K | 0.0% | — | — | Call | 44812J104 |
| NFG | NATIONAL FUEL GAS CO | 2,771 | $149K | 0.0% | $51.60 | -4.2% | COM | 636180101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,200 | $149K | 0.0% | $18.34 | -22.5% | Put | 131193104 |
| NDSN | NORDSON CORP | 537 | $147K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,900 | $147K | 0.0% | — | — | Call | 46333X108 |
| SSRM | SSR MINING IN | 32,892 | $147K | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| IEX | IDEX CORP | 600 | $146K | 0.0% | $199.56 | +10.4% | Put | 45167R104 |
| SFM | SPROUTS FMRS MKT INC | 2,268 | $146K | 0.0% | $46.31 | +20.3% | COM | 85208M102 |
| — | SP PLUS CORP | 2,800 | $146K | 0.0% | $51.56 | — | Put | 78469C103 |
| CNK | CINEMARK HLDGS INC | 8,100 | $146K | 0.0% | $15.57 | 0.0% | Call | 17243V102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 581,802 | $145K | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,800 | $145K | 0.0% | $34.87 | +6.5% | Put | 25402D102 |
| SM | SM ENERGY CO | 2,910 | $145K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| GFL | GFL ENVIRONMENTAL INC | 4,200 | $145K | 0.0% | — | — | Put | 36168Q104 |
| PODD | INSULET CORP | 845 | $145K | 0.0% | $198.02 | -5.8% | COM | 45784P101 |
| DAN | DANA INC | 11,400 | $145K | 0.0% | $15.53 | -21.2% | Call | 235825205 |
| — | BEACON ROOFING SUPPLY INC | 1,477 | $145K | 0.0% | $98.02 | — | COM | 073685109 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,647 | $145K | 0.0% | $12.41 | — | COM NEW | 268158201 |
| OPCH | OPTION CARE HEALTH INC | 4,300 | $144K | 0.0% | — | — | Put | 68404L201 |
| DLO | DLOCAL LTD | 9,800 | $144K | 0.0% | — | — | Put | G29018101 |
| ASLE | AERSALE CORPORATION | 20,052 | $144K | 0.0% | $14.42 | -36.0% | COM | 00810F106 |
| TITN | TITAN MACHY INC | 5,800 | $144K | 0.0% | $29.29 | -10.8% | Call | 88830R101 |
| SGML | SIGMA LITHIUM CORPORATION | 11,100 | $144K | 0.0% | $27.90 | -36.0% | Put | 826599102 |
| CPAY | CORPAY INC | 464 | $143K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| SCI | SERVICE CORP INTL | 1,927 | $143K | 0.0% | $63.17 | +11.7% | COM | 817565104 |
| IWN | ISHARES TR | 900 | $143K | 0.0% | $138.67 | — | Call | 464287630 |
| BIGGQ | BIG LOTS INC | 32,900 | $142K | 0.0% | $5.19 | +1.9% | Put | 089302103 |
| BSY | BENTLEY SYS INC | 2,728 | $142K | 0.0% | $49.82 | -0.1% | COM CL B | 08265T208 |
| IONQ | IONQ INC | 14,198 | $142K | 0.0% | $11.18 | -4.5% | COM | 46222L108 |
| SAN | BANCO SANTANDER S.A. | 29,300 | $142K | 0.0% | $3.76 | — | Call | 05964H105 |
| USO | UNITED STS OIL FD LP | 1,800 | $142K | 0.0% | — | — | Put | 91232N207 |
| — | MERSANA THERAPEUTICS INC | 31,526 | $141K | 0.0% | $4.48 | — | COM | 59045L106 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 704,136 | $141K | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 13,248 | $141K | 0.0% | $9.83 | +7.7% | COM | 85205U107 |
| SF | STIFEL FINL CORP | 1,800 | $141K | 0.0% | $56.20 | +27.0% | Put | 860630102 |
| — | MR COOPER GROUP INC | 1,800 | $140K | 0.0% | — | — | Put | 62482R107 |
| DDD | 3-D SYS CORP DEL | 31,600 | $140K | 0.0% | $6.50 | -24.3% | Call | 88554D205 |
| — | REVANCE THERAPEUTICS INC | 28,500 | $140K | 0.0% | $9.61 | — | Put | 761330109 |
| AJG | GALLAGHER ARTHUR J & CO | 560 | $140K | 0.0% | $227.43 | +3.9% | COM | 363576109 |
| TGTX | TG THERAPEUTICS INC | 9,200 | $140K | 0.0% | $13.35 | +19.3% | Put | 88322Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 2,602 | $140K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| CRSR | CORSAIR GAMING INC | 11,288 | $139K | 0.0% | $14.23 | -8.6% | COM | 22041X102 |
| — | ENLINK MIDSTREAM LLC | 10,200 | $139K | 0.0% | $11.81 | — | Put | 29336T100 |
| VMI | VALMONT INDS INC | 609 | $139K | 0.0% | $225.14 | -0.6% | COM | 920253101 |
| — | HIBBETT INC | 1,800 | $138K | 0.0% | $72.02 | — | Call | 428567101 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,800 | $138K | 0.0% | $49.22 | — | Call | 85205L107 |
| LOTWW | LOTUS TECHNOLOGY INC | 290,112 | $138K | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| CHRD | CHORD ENERGY CORPORATION | 772 | $138K | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| — | CRESCENT PT ENERGY CORP | 16,781 | $137K | 0.0% | $6.93 | — | COM | 22576C101 |
| UGI | UGI CORP NEW | 5,600 | $137K | 0.0% | $22.06 | +8.8% | Call | 902681105 |
| CFLT | CONFLUENT INC | 4,500 | $137K | 0.0% | $24.16 | +16.8% | Put | 20717M103 |
| NDSN | NORDSON CORP | 500 | $137K | 0.0% | $254.03 | 0.0% | Put | 655663102 |
| VMI | VALMONT INDS INC | 600 | $137K | 0.0% | $225.14 | -0.6% | Put | 920253101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,900 | $137K | 0.0% | — | — | Call | G65773106 |
| SANM | SANMINA CORPORATION | 2,200 | $137K | 0.0% | $51.30 | +13.3% | Put | 801056102 |
| CNP | CENTERPOINT ENERGY INC | 4,800 | $137K | 0.0% | $26.82 | -0.5% | Put | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,300 | $136K | 0.0% | $31.71 | — | Call | 681936100 |
| INSM | INSMED INC | 5,000 | $136K | 0.0% | $25.93 | +7.9% | Put | 457669307 |
| STE | STERIS PLC | 603 | $136K | 0.0% | $221.46 | +0.2% | SHS USD | G8473T100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,200 | $135K | 0.0% | $23.21 | +31.4% | Call | 031652100 |
| EVR | EVERCORE INC | 700 | $135K | 0.0% | $134.81 | +31.0% | Put | 29977A105 |
| QDEL | QUIDELORTHO CORP | 2,800 | $134K | 0.0% | $58.31 | 0.0% | Put | 219798105 |
| MOMO | HELLO GROUP INC | 21,600 | $134K | 0.0% | $6.95 | — | Call | 423403104 |
| GPRE | GREEN PLAINS INC | 5,800 | $134K | 0.0% | $26.44 | -17.2% | Put | 393222104 |
| FOXF | FOX FACTORY HLDG CORP | 2,568 | $134K | 0.0% | $71.75 | -17.8% | COM | 35138V102 |
| TMDX | TRANSMEDICS GROUP INC | 1,800 | $133K | 0.0% | $82.42 | 0.0% | Call | 89377M109 |
| EHC | ENCOMPASS HEALTH CORP | 1,600 | $132K | 0.0% | $68.86 | +4.9% | Put | 29261A100 |
| EVER | EVERQUOTE INC | 7,102 | $132K | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| CRON | CRONOS GROUP INC | 50,433 | $132K | 0.0% | $1.99 | +7.7% | COM | 22717L101 |
| BRKR | BRUKER CORP | 1,400 | $132K | 0.0% | $66.53 | +20.0% | Call | 116794108 |
| PBI | PITNEY BOWES INC | 30,200 | $131K | 0.0% | — | — | Call | 724479100 |
| SANM | SANMINA CORPORATION | 2,100 | $131K | 0.0% | $51.30 | +13.3% | Call | 801056102 |
| GNTX | GENTEX CORP | 3,600 | $130K | 0.0% | $34.59 | 0.0% | Call | 371901109 |
| AME | AMETEK INC | 708 | $129K | 0.0% | $149.10 | +14.1% | COM | 031100100 |
| — | PERFICIENT INC | 2,300 | $129K | 0.0% | $56.29 | — | Put | 71375U101 |
| PNW | PINNACLE WEST CAP CORP | 1,725 | $129K | 0.0% | $69.64 | -6.4% | COM | 723484101 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,700 | $129K | 0.0% | $10.41 | -23.0% | Call | 08975P108 |
| — | ASPEN TECHNOLOGY INC | 600 | $128K | 0.0% | $220.15 | — | Put | 29109X106 |
| DHT | DHT HOLDINGS INC | 11,113 | $128K | 0.0% | $7.96 | +20.5% | SHS NEW | Y2065G121 |
| GEN | GEN DIGITAL INC | 5,700 | $128K | 0.0% | — | — | Call | 668771108 |
| AER | AERCAP HOLDINGS NV | 1,466 | $127K | 0.0% | $59.86 | +29.2% | SHS | N00985106 |
| ONTO | ONTO INNOVATION INC | 700 | $127K | 0.0% | $168.90 | 0.0% | Put | 683344105 |
| COTY | COTY INC | 10,598 | $127K | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| — | WESTERN ACQSTN VENTURES CORP | 11,862 | $126K | 0.0% | $11.55 | — | COM | 95758L107 |
| MSM | MSC INDL DIRECT INC | 1,300 | $126K | 0.0% | $98.14 | -0.1% | Call | 553530106 |
| MITK | MITEK SYS INC | 8,888 | $125K | 0.0% | $11.14 | +10.0% | COM NEW | 606710200 |
| GME | GAMESTOP CORP NEW | 9,933 | $124K | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| FLYW | FLYWIRE CORPORATION | 5,000 | $124K | 0.0% | $30.07 | -22.4% | Put | 302492103 |
| EQNR | EQUINOR ASA | 4,582 | $124K | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| NFG | NATIONAL FUEL GAS CO | 2,300 | $124K | 0.0% | $51.60 | -4.2% | Put | 636180101 |
| APPF | APPFOLIO INC | 499 | $123K | 0.0% | $200.62 | +7.5% | COM CL A | 03783C100 |
| — | AIR TRANSPORT SERVICES GRP I | 8,947 | $123K | 0.0% | $13.76 | — | COM | 00922R105 |
| — | ROCKET LAB USA INC | 29,898 | $123K | 0.0% | $4.26 | — | COM | 773122106 |
| YPF | YPF SOCIEDAD ANONIMA | 6,200 | $123K | 0.0% | $17.19 | — | Put | 984245100 |
| ACMR | ACM RESH INC | 4,200 | $122K | 0.0% | $10.53 | +117.3% | Put | 00108J109 |
| AGCO | AGCO CORP | 994 | $122K | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| ALV | AUTOLIV INC | 1,013 | $122K | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| LC | LENDINGCLUB CORP | 13,800 | $121K | 0.0% | $8.38 | 0.0% | Call | 52603A208 |
| INSM | INSMED INC | 4,466 | $121K | 0.0% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 800 | $121K | 0.0% | — | — | Put | 04351P101 |
| CORT | CORCEPT THERAPEUTICS INC | 4,800 | $121K | 0.0% | — | — | Put | 218352102 |
| IRBTQ | IROBOT CORP | 13,800 | $121K | 0.0% | $16.17 | 0.0% | Put | 462726100 |
| NWSA | NEWS CORP NEW | 4,600 | $120K | 0.0% | $21.40 | +17.0% | Call | 65249B109 |
| — | TOTALENERGIES SE | 1,745 | $120K | 0.0% | $66.77 | — | SPONSORED ADS | 89151E109 |
| NOAH | NOAH HLDGS LTD | 10,500 | $120K | 0.0% | — | — | Call | 65487X102 |
| UPRO | PROSHARES TR | 1,700 | $120K | 0.0% | $70.55 | — | Put | 74347X864 |
| EC | ECOPETROL S A | 10,100 | $120K | 0.0% | $11.85 | — | Call | 279158109 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $120K | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| DCI | DONALDSON INC | 1,600 | $119K | 0.0% | $65.94 | 0.0% | Put | 257651109 |
| MAC | MACERICH CO | 6,900 | $119K | 0.0% | $11.18 | — | Put | 554382101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $119K | 0.0% | $378.84 | -2.9% | Put | 955306105 |
| MSOS | ADVISORSHARES TR | 11,800 | $118K | 0.0% | $6.83 | — | Call | 00768Y453 |
| HP | HELMERICH & PAYNE INC | 2,800 | $118K | 0.0% | $37.83 | 0.0% | Call | 423452101 |
| — | BEACON ROOFING SUPPLY INC | 1,200 | $118K | 0.0% | $98.02 | — | Put | 073685109 |
| TS | TENARIS S A | 2,985 | $117K | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $117K | 0.0% | $272.58 | +0.2% | Put | 398905109 |
| FE | FIRSTENERGY CORP | 3,023 | $117K | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| ABM | ABM INDS INC | 2,600 | $116K | 0.0% | $40.56 | -1.0% | Call | 000957100 |
| — | ENVESTNET INC | 2,000 | $116K | 0.0% | $54.12 | — | Put | 29404K106 |
| ABLLW | ABACUS LIFE INC | 180,802 | $116K | 0.0% | $0.52 | — | *W EXP 06/30/202 | 00258Y112 |
| EOSE | EOS ENERGY ENTERPRISES INC | 112,200 | $116K | 0.0% | $1.02 | 0.0% | Put | 29415C101 |
| DBI | DESIGNER BRANDS INC | 10,569 | $116K | 0.0% | $9.90 | -10.5% | CL A | 250565108 |
| PRLB | PROTO LABS INC | 3,230 | $115K | 0.0% | $32.90 | +9.7% | COM | 743713109 |
| TDW | TIDEWATER INC NEW | 1,251 | $115K | 0.0% | $68.14 | +9.5% | COM | 88642R109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,521 | $114K | 0.0% | $70.57 | +5.9% | COM | 01748X102 |
| VC | VISTEON CORP | 969 | $114K | 0.0% | $131.17 | -11.4% | COM NEW | 92839U206 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 528,096 | $114K | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| BE | BLOOM ENERGY CORP | 10,000 | $112K | 0.0% | $13.46 | -18.3% | Put | 093712107 |
| BZH | BEAZER HOMES USA INC | 3,421 | $112K | 0.0% | $30.92 | 0.0% | COM NEW | 07556Q881 |
| MSCI | MSCI INC | 200 | $112K | 0.0% | $549.49 | 0.0% | Call | 55354G100 |
| — | PIEDMONT LITHIUM INC | 8,400 | $112K | 0.0% | — | — | Put | 72016P105 |
| — | QIAGEN NV | 2,600 | $112K | 0.0% | $42.99 | — | Call | N72482149 |
| MGA | MAGNA INTL INC | 2,051 | $112K | 0.0% | $51.54 | -0.7% | COM | 559222401 |
| SEE | SEALED AIR CORP NEW | 3,000 | $112K | 0.0% | $31.19 | +10.0% | Call | 81211K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,800 | $112K | 0.0% | $5.81 | -44.5% | Call | 683712103 |
| DCI | DONALDSON INC | 1,492 | $111K | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| SOUN | SOUNDHOUND AI INC | 18,900 | $111K | 0.0% | $3.96 | 0.0% | Put | 836100107 |
| IHI | ISHARES TR | 1,900 | $111K | 0.0% | $58.59 | — | Put | 464288810 |
| LU | LUFAX HOLDING LTD | 26,271 | $111K | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| DEO | DIAGEO PLC | 745 | $111K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| GOOS | CANADA GOOSE HLDGS INC | 9,163 | $111K | 0.0% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| TDW | TIDEWATER INC NEW | 1,200 | $110K | 0.0% | $68.14 | +9.5% | Call | 88642R109 |
| — | WW INTL INC | 59,600 | $110K | 0.0% | $8.32 | — | Put | 98262P101 |
| AVTR | AVANTOR INC | 4,300 | $110K | 0.0% | $20.97 | +13.4% | Call | 05352A100 |
| CRUS | CIRRUS LOGIC INC | 1,181 | $109K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| CSIQ | CANADIAN SOLAR INC | 5,500 | $109K | 0.0% | $32.71 | -34.1% | Call | 136635109 |
| UPRO | PROSHARES TR | 1,539 | $109K | 0.0% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| INSM | INSMED INC | 4,000 | $109K | 0.0% | $25.93 | +7.9% | Call | 457669307 |
| — | HANESBRANDS INC | 18,600 | $108K | 0.0% | $7.06 | — | Call | 410345102 |
| CMPS | COMPASS PATHWAYS PLC | 12,928 | $108K | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| ALT | ALTIMMUNE INC | 10,500 | $107K | 0.0% | $6.47 | +57.3% | Put | 02155H200 |
| OPTU | ALTICE USA INC | 40,800 | $106K | 0.0% | $5.71 | -56.0% | Put | 02156K103 |
| ARES | ARES MANAGEMENT CORPORATION | 800 | $106K | 0.0% | $121.35 | 0.0% | Call | 03990B101 |
| DOV | DOVER CORP | 600 | $106K | 0.0% | $157.66 | 0.0% | Call | 260003108 |
| CRBG | COREBRIDGE FINL INC | 3,700 | $106K | 0.0% | — | — | Call | 21871X109 |
| — | AIR TRANSPORT SERVICES GRP I | 7,700 | $106K | 0.0% | $13.76 | — | Put | 00922R105 |
| POWI | POWER INTEGRATIONS INC | 1,477 | $106K | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| TECH | BIO-TECHNE CORP | 1,500 | $106K | 0.0% | $65.18 | +8.8% | Call | 09073M104 |
| — | HIBBETT INC | 1,374 | $106K | 0.0% | $72.02 | — | COM | 428567101 |
| HST | HOST HOTELS & RESORTS INC | 5,100 | $105K | 0.0% | $18.07 | 0.0% | Call | 44107P104 |
| SPIR | SPIRE GLOBAL INC | 8,789 | $105K | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 906 | $105K | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| BB | BLACKBERRY LTD | 37,900 | $105K | 0.0% | — | — | Call | 09228F103 |
| RUM | RUMBLE INC | 12,900 | $104K | 0.0% | — | — | Call | 78137L105 |
| SNBR | SLEEP NUMBER CORP | 6,500 | $104K | 0.0% | — | — | Call | 83125X103 |
| TECH | BIO-TECHNE CORP | 1,477 | $104K | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| CNH | CNH INDL N V | 8,000 | $104K | 0.0% | $11.40 | 0.0% | Put | N20944109 |
| AEE | AMEREN CORP | 1,400 | $104K | 0.0% | $73.44 | -8.9% | Put | 023608102 |
| VLY | VALLEY NATL BANCORP | 13,000 | $103K | 0.0% | $8.91 | 0.0% | Put | 919794107 |
| VICR | VICOR CORP | 2,700 | $103K | 0.0% | $45.23 | -14.0% | Call | 925815102 |
| CCK | CROWN HLDGS INC | 1,300 | $103K | 0.0% | $87.26 | -8.2% | Call | 228368106 |
| SHEL | SHELL PLC | 1,528 | $102K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,935 | $102K | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| CAH | CARDINAL HEALTH INC | 910 | $102K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| WK | WORKIVA INC | 1,200 | $102K | 0.0% | $95.07 | -5.3% | Put | 98139A105 |
| — | PROS HOLDINGS INC | 2,800 | $102K | 0.0% | $36.33 | — | Put | 74346Y103 |
| SAN | BANCO SANTANDER S.A. | 20,995 | $102K | 0.0% | $3.76 | — | ADR | 05964H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,526 | $102K | 0.0% | $13.86 | +31.4% | COM NEW | 50077B207 |
| SPT | SPROUT SOCIAL INC | 1,700 | $102K | 0.0% | $52.73 | +15.2% | Put | 85209W109 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,200 | $101K | 0.0% | $14.05 | — | Call | 53229C107 |
| TU | TELUS CORPORATION | 6,323 | $101K | 0.0% | $17.92 | -2.4% | COM | 87971M103 |
| IMPP | IMPERIAL PETE INC | 32,300 | $101K | 0.0% | $3.11 | 0.0% | Call | Y3894J187 |
| IQV | IQVIA HLDGS INC | 397 | $100K | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 808 | $100K | 0.0% | $98.34 | +9.4% | COM | 172062101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,600 | $100K | 0.0% | $71.55 | -4.9% | Put | 001744101 |
| GDS | GDS HLDGS LTD | 15,000 | $99,750 | 0.0% | $7.79 | — | Call | 36165L108 |
| LZ | LEGALZOOM COM INC | 7,400 | $98,716 | 0.0% | $11.52 | 0.0% | Call | 52466B103 |
| IAC | IAC INC | 1,848 | $98,572 | 0.0% | $43.02 | +0.4% | COM NEW | 44891N208 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,000 | $98,440 | 0.0% | $49.22 | — | Put | 85205L107 |
| AGCO | AGCO CORP | 800 | $98,416 | 0.0% | $111.38 | -0.2% | Put | 001084102 |
| TERN | TERNS PHARMACEUTICALS INC | 15,000 | $98,400 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| FLYX | FLYEXCLUSIVE INC | 22,743 | $98,250 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| BMO | BANK MONTREAL QUE | 1,003 | $97,973 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| — | PERFICIENT INC | 1,737 | $97,776 | 0.0% | $56.29 | — | COM | 71375U101 |
| HIMS | HIMS & HERS HEALTH INC | 6,300 | $97,461 | 0.0% | $9.81 | +14.9% | Call | 433000106 |
| XRX | XEROX HOLDINGS CORP | 5,436 | $97,304 | 0.0% | $15.66 | +12.2% | COM NEW | 98421M106 |
| DUOL | DUOLINGO INC | 441 | $97,276 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| SKT | TANGER INC | 3,293 | $97,242 | 0.0% | $29.53 | — | COM | 875465106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,988 | $97,063 | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,300 | $96,954 | 0.0% | — | — | Call | 489398107 |
| VYM | VANGUARD WHITEHALL FDS | 800 | $96,792 | 0.0% | $106.12 | — | Put | 921946406 |
| BIGGQ | BIG LOTS INC | 22,300 | $96,559 | 0.0% | $5.19 | +1.9% | Call | 089302103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,035 | $96,307 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| BGS | B & G FOODS INC NEW | 8,400 | $96,096 | 0.0% | — | — | Put | 05508R106 |
| MED | MEDIFAST INC | 2,500 | $95,800 | 0.0% | $79.52 | -39.1% | Put | 58470H101 |
| JEF | JEFFERIES FINL GROUP INC | 2,169 | $95,653 | 0.0% | $31.19 | +26.3% | COM | 47233W109 |
| RS | RELIANCE INC | 286 | $95,575 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 327 | $95,559 | 0.0% | $272.58 | +0.2% | COM | 398905109 |
| HEI | HEICO CORP NEW | 500 | $95,500 | 0.0% | $185.60 | 0.0% | Call | 422806109 |
| MSOS | ADVISORSHARES TR | 9,500 | $95,095 | 0.0% | $6.83 | — | Put | 00768Y453 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4,200 | $95,004 | 0.0% | $16.86 | +1.1% | Call | 642045108 |
| NBR | NABORS INDUSTRIES LTD | 1,100 | $94,743 | 0.0% | $96.91 | -15.6% | Put | G6359F137 |
| — | WW INTL INC | 51,171 | $94,666 | 0.0% | $8.32 | — | COM | 98262P101 |
| — | LESLIES INC | 14,500 | $94,250 | 0.0% | — | — | Call | 527064109 |
| IPGP | IPG PHOTONICS CORP | 1,037 | $94,046 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| AGL | AGILON HEALTH INC | 15,400 | $93,940 | 0.0% | — | — | Call | 00857U107 |
| KURA | KURA ONCOLOGY INC | 4,400 | $93,852 | 0.0% | $19.44 | 0.0% | Put | 50127T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,400 | $93,534 | 0.0% | $38.80 | -28.4% | Put | 45826J105 |
| SMTC | SEMTECH CORP | 3,400 | $93,466 | 0.0% | $22.19 | -3.7% | Put | 816850101 |
| LYG | LLOYDS BANKING GROUP PLC | 36,000 | $93,240 | 0.0% | — | — | Put | 539439109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,100 | $93,137 | 0.0% | $62.94 | +21.9% | Call | 34964C106 |
| BLNK | BLINK CHARGING CO | 30,900 | $93,009 | 0.0% | $3.12 | -9.6% | Put | 09354A100 |
| — | JUNIPER NETWORKS INC | 2,500 | $92,650 | 0.0% | $37.06 | — | COM | 48203R104 |
| WFRD | WEATHERFORD INTL PLC | 800 | $92,336 | 0.0% | $92.97 | +9.1% | Put | G48833118 |
| ASTS | AST SPACEMOBILE INC | 31,700 | $91,930 | 0.0% | $4.03 | -16.8% | Call | 00217D100 |
| JOBY | JOBY AVIATION INC | 17,100 | $91,656 | 0.0% | $5.67 | 0.0% | Put | G65163100 |
| MEI | METHODE ELECTRS INC | 7,500 | $91,350 | 0.0% | $17.15 | 0.0% | Put | 591520200 |
| EHC | ENCOMPASS HEALTH CORP | 1,100 | $90,838 | 0.0% | $68.86 | +4.9% | Call | 29261A100 |
| DNUT | KRISPY KREME INC | 5,926 | $90,283 | 0.0% | $12.91 | +1.2% | COM | 50101L106 |
| VICR | VICOR CORP | 2,351 | $89,902 | 0.0% | $45.23 | -14.0% | COM | 925815102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,100 | $89,502 | 0.0% | $27.96 | — | Put | Y62267409 |
| — | SIX FLAGS ENTMT CORP NEW | 3,400 | $89,488 | 0.0% | $24.98 | — | Call | 83001A102 |
| CCK | CROWN HLDGS INC | 1,127 | $89,326 | 0.0% | $87.26 | -8.2% | COM | 228368106 |
| — | E2OPEN PARENT HOLDINGS INC | 20,000 | $88,800 | 0.0% | — | — | Put | 29788T103 |
| SWBI | SMITH & WESSON BRANDS INC | 5,100 | $88,536 | 0.0% | $12.49 | +15.5% | Put | 831754106 |
| OTIS | OTIS WORLDWIDE CORP | 891 | $88,450 | 0.0% | $81.11 | +10.4% | COM | 68902V107 |
| AVAV | AEROVIRONMENT INC | 576 | $88,289 | 0.0% | $100.69 | +32.6% | COM | 008073108 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,100 | $88,111 | 0.0% | $12.41 | — | Call | 268158201 |
| TITN | TITAN MACHY INC | 3,545 | $87,951 | 0.0% | $29.29 | -10.8% | COM | 88830R101 |
| SYNA | SYNAPTICS INC | 900 | $87,804 | 0.0% | $99.25 | +5.9% | Call | 87157D109 |
| DTE | DTE ENERGY CO | 780 | $87,469 | 0.0% | $99.28 | +1.6% | COM | 233331107 |
| TKR | TIMKEN CO | 1,000 | $87,430 | 0.0% | $79.18 | +4.2% | Call | 887389104 |
| — | INFINERA CORP | 14,395 | $86,802 | 0.0% | $4.26 | — | COM | 45667G103 |
| CHDN | CHURCHILL DOWNS INC | 700 | $86,625 | 0.0% | — | — | Put | 171484108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,021 | $86,448 | 0.0% | $62.94 | +21.9% | COM | 34964C106 |
| — | SK GROWTH OPPORTUNITIES CORP | 182,568 | $85,807 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| NUS | NU SKIN ENTERPRISES INC | 6,200 | $85,746 | 0.0% | $15.00 | -0.8% | Put | 67018T105 |
| — | CHURCHILL CAPITAL CORP VII | 267,706 | $85,666 | 0.0% | $0.23 | — | *W EXP 02/29/202 | 17144M110 |
| — | FUELCELL ENERGY INC | 71,600 | $85,204 | 0.0% | $2.18 | — | Call | 35952H601 |
| TMDX | TRANSMEDICS GROUP INC | 1,152 | $85,179 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,900 | $84,669 | 0.0% | $9.78 | -30.6% | Call | 05156V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $84,294 | 0.0% | — | — | Put | G50871105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,800 | $84,258 | 0.0% | $20.36 | +92.2% | Put | 22663K107 |
| COHU | COHU INC | 2,518 | $83,925 | 0.0% | $36.67 | -11.2% | COM | 192576106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,636 | $83,599 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| GEF | GREIF INC | 1,209 | $83,481 | 0.0% | $63.74 | -6.5% | CL A | 397624107 |
| UMC | UNITED MICROELECTRONICS CORP | 10,200 | $82,518 | 0.0% | $8.09 | — | Call | 910873405 |
| CHGG | CHEGG INC | 10,900 | $82,513 | 0.0% | $9.16 | 0.0% | Call | 163092109 |
| CLAR | CLARUS CORP NEW | 12,191 | $82,289 | 0.0% | $8.31 | -29.2% | COM | 18270P109 |
| ZD | ZIFF DAVIS INC | 1,305 | $82,267 | 0.0% | $63.40 | +4.8% | COM | 48123V102 |
| AEIS | ADVANCED ENERGY INDS | 800 | $81,584 | 0.0% | $106.47 | -4.8% | Call | 007973100 |
| — | UNILEVER PLC | 1,625 | $81,559 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| CVLT | COMMVAULT SYS INC | 803 | $81,448 | 0.0% | $71.09 | +27.3% | COM | 204166102 |
| ENVA | ENOVA INTL INC | 1,295 | $81,365 | 0.0% | $58.60 | 0.0% | COM | 29357K103 |
| ENOV | ENOVIS CORPORATION | 1,300 | $81,185 | 0.0% | $57.93 | +3.3% | Call | 194014502 |
| GXO | GXO LOGISTICS INCORPORATED | 1,500 | $80,640 | 0.0% | $54.05 | 0.0% | Put | 36262G101 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 146,467 | $80,557 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| BKE | BUCKLE INC | 2,000 | $80,540 | 0.0% | $32.90 | 0.0% | Call | 118440106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,800 | $80,304 | 0.0% | $3.50 | +21.6% | Put | 75508B104 |
| AVB | AVALONBAY CMNTYS INC | 432 | $80,162 | 0.0% | $165.75 | +1.4% | COM | 053484101 |
| TU | TELUS CORPORATION | 5,000 | $80,050 | 0.0% | $17.92 | -2.4% | Put | 87971M103 |
| GVA | GRANITE CONSTR INC | 1,400 | $79,982 | 0.0% | — | — | Put | 387328107 |
| WEN | WENDYS CO | 4,225 | $79,599 | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| — | THE ODP CORP | 1,500 | $79,575 | 0.0% | — | — | Put | 88337F105 |
| TD | TORONTO DOMINION BK ONT | 1,317 | $79,520 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| EG | EVEREST GROUP LTD | 200 | $79,500 | 0.0% | $283.95 | +28.0% | Call | G3223R108 |
| — | SOHO HOUSE & CO INC | 13,994 | $79,346 | 0.0% | $5.67 | — | COM CL A | 586001109 |
| — | REVANCE THERAPEUTICS INC | 16,078 | $79,104 | 0.0% | $9.61 | — | COM | 761330109 |
| MPLX | MPLX LP | 1,900 | $78,964 | 0.0% | $36.72 | — | Put | 55336V100 |
| RGR | STURM RUGER & CO INC | 1,700 | $78,455 | 0.0% | $53.02 | -16.6% | Put | 864159108 |
| ESS | ESSEX PPTY TR INC | 320 | $78,339 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| TNDM | TANDEM DIABETES CARE INC | 2,200 | $77,902 | 0.0% | $20.75 | +29.2% | Put | 875372203 |
| APPS | DIGITAL TURBINE INC | 29,700 | $77,814 | 0.0% | $5.58 | -24.0% | Put | 25400W102 |
| BHF | BRIGHTHOUSE FINL INC | 1,500 | $77,310 | 0.0% | $48.96 | +1.4% | Put | 10922N103 |
| NUS | NU SKIN ENTERPRISES INC | 5,586 | $77,254 | 0.0% | $15.00 | -0.8% | CL A | 67018T105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,700 | $77,129 | 0.0% | $47.65 | — | Call | 46138G706 |
| WK | WORKIVA INC | 909 | $77,083 | 0.0% | $95.07 | -5.3% | COM CL A | 98139A105 |
| CRK | COMSTOCK RES INC | 8,300 | $77,024 | 0.0% | — | — | Call | 205768302 |
| CLAR | CLARUS CORP NEW | 11,400 | $76,950 | 0.0% | $8.31 | -29.2% | Call | 18270P109 |
| — | WESTROCK CO | 1,556 | $76,944 | 0.0% | $49.45 | — | COM | 96145D105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,500 | $76,350 | 0.0% | $40.14 | 0.0% | Call | G31249108 |
| SKYW | SKYWEST INC | 1,100 | $75,988 | 0.0% | — | — | Put | 830879102 |
| OPTU | ALTICE USA INC | 29,101 | $75,954 | 0.0% | $5.71 | -56.0% | CL A | 02156K103 |
| SKLZ | SKILLZ INC | 11,700 | $75,933 | 0.0% | — | — | Call | 83067L208 |
| SSP | SCRIPPS E W CO OHIO | 19,300 | $75,849 | 0.0% | — | — | Call | 811054402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,100 | $75,809 | 0.0% | — | — | Put | 004225108 |
| NDAQ | NASDAQ INC | 1,200 | $75,720 | 0.0% | $48.99 | +15.1% | Call | 631103108 |
| DAN | DANA INC | 5,962 | $75,717 | 0.0% | $15.53 | -21.2% | COM | 235825205 |
| AFRIW | FORAFRIC GLOBAL PLC | 62,920 | $75,504 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,100 | $75,262 | 0.0% | — | — | Put | 74623V103 |
| FUBO | FUBOTV INC | 47,600 | $75,208 | 0.0% | $2.35 | -7.6% | Call | 35953D104 |
| — | AZUL S A | 9,600 | $74,592 | 0.0% | $7.77 | — | Put | 05501U106 |
| WDFC | WD 40 CO | 293 | $74,220 | 0.0% | $180.66 | +38.5% | COM | 929236107 |
| APPF | APPFOLIO INC | 300 | $74,022 | 0.0% | $200.62 | +7.5% | Call | 03783C100 |
| SKT | TANGER INC | 2,500 | $73,825 | 0.0% | $29.53 | — | Call | 875465106 |
| DHT | DHT HOLDINGS INC | 6,400 | $73,600 | 0.0% | $7.96 | +20.5% | Put | Y2065G121 |
| — | INFINERA CORP | 12,200 | $73,566 | 0.0% | $4.26 | — | Put | 45667G103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,493 | $73,485 | 0.0% | $49.22 | — | COM | 85205L107 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 153,540 | $73,407 | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| IEX | IDEX CORP | 300 | $73,206 | 0.0% | $199.56 | +10.4% | Call | 45167R104 |
| AD | UNITED STATES CELLULAR CORP | 2,000 | $73,000 | 0.0% | — | — | Put | 911684108 |
| GTN | GRAY TELEVISION INC | 11,548 | $72,983 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| FLGT | FULGENT GENETICS INC | 3,360 | $72,912 | 0.0% | $26.76 | -7.2% | COM | 359664109 |
| HXL | HEXCEL CORP NEW | 1,000 | $72,850 | 0.0% | $68.31 | +5.3% | Put | 428291108 |
| SAN | BANCO SANTANDER S.A. | 15,000 | $72,600 | 0.0% | $3.76 | — | Put | 05964H105 |
| NOV | NOV INC | 3,700 | $72,224 | 0.0% | $19.88 | -6.4% | Put | 62955J103 |
| HL | HECLA MNG CO | 15,000 | $72,150 | 0.0% | $3.95 | 0.0% | Call | 422704106 |
| — | AZUL S A | 9,200 | $71,484 | 0.0% | $7.77 | — | Call | 05501U106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,500 | $71,460 | 0.0% | $8.52 | — | Put | 204448104 |
| ATHM | AUTOHOME INC | 2,723 | $71,397 | 0.0% | $27.26 | — | SP ADS RP CL A | 05278C107 |
| YUM | YUM BRANDS INC | 514 | $71,266 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,400 | $71,260 | 0.0% | $40.14 | 0.0% | Put | G31249108 |
| MEI | METHODE ELECTRS INC | 5,810 | $70,766 | 0.0% | $17.15 | 0.0% | COM | 591520200 |
| PSQH/WS | PSQ HOLDINGS INC | 108,084 | $70,341 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 693691115 |
| GOGO | GOGO INC | 8,000 | $70,240 | 0.0% | $9.00 | 0.0% | Call | 38046C109 |
| PR | PERMIAN RESOURCES CORP | 3,966 | $70,040 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| GIII | G III APPAREL GROUP LTD | 2,400 | $69,624 | 0.0% | — | — | Call | 36237H101 |
| — | REDFIN CORP | 10,400 | $69,160 | 0.0% | $6.93 | — | Call | 75737F108 |
| — | UNITI GROUP INC | 11,700 | $69,030 | 0.0% | $5.90 | — | Put | 91325V108 |
| — | AMPLIFY ETF TR | 16,500 | $68,970 | 0.0% | $4.18 | — | Put | 032108631 |
| NAVI | NAVIENT CORPORATION | 3,963 | $68,956 | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| VMI | VALMONT INDS INC | 300 | $68,484 | 0.0% | $225.14 | -0.6% | Call | 920253101 |
| — | AMPLIFY ETF TR | 16,371 | $68,431 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| UEC | URANIUM ENERGY CORP | 10,100 | $68,175 | 0.0% | — | — | Put | 916896103 |
| BOOT | BOOT BARN HLDGS INC | 714 | $67,937 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| — | REVANCE THERAPEUTICS INC | 13,800 | $67,896 | 0.0% | $9.61 | — | Call | 761330109 |
| — | CELESTICA INC | 1,500 | $67,410 | 0.0% | $44.94 | — | Put | 15101Q108 |
| GBX | GREENBRIER COS INC | 1,289 | $67,157 | 0.0% | $38.70 | +18.1% | COM | 393657101 |
| JBHT | HUNT J B TRANS SVCS INC | 337 | $67,147 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| — | METALS ACQUISITION LIMITED | 32,303 | $66,544 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| JCI | JOHNSON CTLS INTL PLC | 1,015 | $66,300 | 0.0% | $59.38 | -4.6% | SHS | G51502105 |
| RVTY | REVVITY INC | 629 | $66,045 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| — | DESKTOP METAL INC | 74,900 | $65,912 | 0.0% | $2.24 | — | Call | 25058X105 |
| RRR | RED ROCK RESORTS INC | 1,100 | $65,802 | 0.0% | — | — | Put | 75700L108 |
| RUN | SUNRUN INC | 4,986 | $65,715 | 0.0% | $18.55 | -25.9% | COM | 86771W105 |
| BRBR | BELLRING BRANDS INC | 1,100 | $64,933 | 0.0% | $48.22 | +18.1% | Call | 07831C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,574 | $64,884 | 0.0% | $3.50 | +21.6% | COM | 75508B104 |
| ROL | ROLLINS INC | 1,400 | $64,778 | 0.0% | $37.88 | +13.7% | Put | 775711104 |
| ITRI | ITRON INC | 700 | $64,764 | 0.0% | $65.03 | +23.9% | Put | 465741106 |
| BTMWW | BITCOIN DEPOT INC | 679,876 | $64,520 | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| WEN | WENDYS CO | 3,400 | $64,056 | 0.0% | $18.79 | 0.0% | Put | 95058W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,500 | $63,900 | 0.0% | $15.33 | -14.7% | Call | 03237H101 |
| POST | POST HLDGS INC | 600 | $63,768 | 0.0% | $97.58 | +2.7% | Call | 737446104 |
| VGASW | VERDE CLEAN FUELS INC | 268,412 | $63,721 | 0.0% | $0.25 | — | *W EXP 02/15/202 | 923372114 |
| TNL | TRAVEL PLUS LEISURE CO | 1,300 | $63,648 | 0.0% | $34.55 | +13.9% | Call | 894164102 |
| — | EOS ENERGY ENTERPRISES INC | 357,840 | $63,588 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| HIMS | HIMS & HERS HEALTH INC | 4,100 | $63,427 | 0.0% | $9.81 | +14.9% | Put | 433000106 |
| CXAIW | CXAPP INC | 416,115 | $63,333 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 23248B117 |
| VECO | VEECO INSTRS INC DEL | 1,800 | $63,306 | 0.0% | $33.30 | 0.0% | Call | 922417100 |
| BSY | BENTLEY SYS INC | 1,200 | $62,664 | 0.0% | $49.82 | -0.1% | Put | 08265T208 |
| DOMO | DOMO INC | 7,000 | $62,440 | 0.0% | $11.04 | -5.9% | Call | 257554105 |
| — | UNITI GROUP INC | 10,576 | $62,398 | 0.0% | $5.90 | — | COM | 91325V108 |
| AISPW | AIRSHIP AI HLDGS INC | 137,880 | $62,391 | 0.0% | $0.37 | — | *W EXP 12/21/202 | 008940116 |
| SGML | SIGMA LITHIUM CORPORATION | 4,813 | $62,376 | 0.0% | $27.90 | -36.0% | COM | 826599102 |
| SVUHF | SRIVARU HOLDING LIMITED | 283,429 | $62,354 | 0.0% | $67.90 | -83.1% | ORD SHS | G8403L102 |
| — | AIR TRANSPORT SERVICES GRP I | 4,500 | $61,920 | 0.0% | $13.76 | — | Call | 00922R105 |
| OMF | ONEMAIN HLDGS INC | 1,210 | $61,819 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| JEF | JEFFERIES FINL GROUP INC | 1,400 | $61,740 | 0.0% | $31.19 | +26.3% | Put | 47233W109 |
| ACMR | ACM RESH INC | 2,100 | $61,194 | 0.0% | $10.53 | +117.3% | Call | 00108J109 |
| — | UNITED STATES STL CORP NEW | 1,500 | $61,170 | 0.0% | $40.78 | — | COM | 912909108 |
| MSOS | ADVISORSHARES TR | 6,095 | $61,011 | 0.0% | $6.83 | — | PURE US CANNABIS | 00768Y453 |
| SWKS | SKYWORKS SOLUTIONS INC | 563 | $60,984 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| OSCR | OSCAR HEALTH INC | 4,100 | $60,967 | 0.0% | $13.70 | 0.0% | Put | 687793109 |
| LPX | LOUISIANA PAC CORP | 726 | $60,919 | 0.0% | $63.55 | +13.1% | COM | 546347105 |
| KIM | KIMCO RLTY CORP | 3,100 | $60,791 | 0.0% | $18.19 | 0.0% | Put | 49446R109 |
| EIX | EDISON INTL | 857 | $60,616 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| — | LESLIES INC | 9,300 | $60,450 | 0.0% | — | — | Put | 527064109 |
| LC | LENDINGCLUB CORP | 6,873 | $60,414 | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| PAR | PAR TECHNOLOGY CORP | 1,323 | $60,011 | 0.0% | $37.84 | +16.8% | COM | 698884103 |
| EVR | EVERCORE INC | 311 | $59,895 | 0.0% | $134.81 | +31.0% | CLASS A | 29977A105 |
| OUST | OUSTER INC | 7,500 | $59,550 | 0.0% | — | — | Call | 68989M202 |
| — | CHAMPIONX CORPORATION | 1,659 | $59,542 | 0.0% | $35.89 | — | COM | 15872M104 |
| — | FUELCELL ENERGY INC | 50,000 | $59,500 | 0.0% | $2.18 | — | Put | 35952H601 |
| PRCWF | PROCAPS GROUP SA | 724,623 | $59,492 | 0.0% | $0.19 | — | *W EXP 09/29/202 | L7756P110 |
| SCI | SERVICE CORP INTL | 800 | $59,368 | 0.0% | $63.17 | +11.7% | Call | 817565104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,800 | $59,274 | 0.0% | — | — | Put | Y58473102 |
| — | VISTA OUTDOOR INC | 1,800 | $59,004 | 0.0% | $30.13 | — | Put | 928377100 |
| — | VITAL ENERGY INC | 1,123 | $59,002 | 0.0% | $55.42 | — | COM | 516806205 |
| EG | EVEREST GROUP LTD | 148 | $58,830 | 0.0% | $283.95 | +28.0% | COM | G3223R108 |
| PSMT | PRICESMART INC | 700 | $58,800 | 0.0% | $76.22 | 0.0% | Put | 741511109 |
| — | SUNNOVA ENERGY INTL INC. | 9,519 | $58,351 | 0.0% | $15.25 | — | COM | 86745K104 |
| — | RADIUS RECYCLING INC | 2,746 | $58,023 | 0.0% | $21.13 | — | CL A | 806882106 |
| HUN | HUNTSMAN CORP | 2,228 | $57,995 | 0.0% | $24.32 | +2.0% | COM | 447011107 |
| KVUE | KENVUE INC | 2,700 | $57,942 | 0.0% | $21.51 | -12.4% | Put | 49177J102 |
| UNM | UNUM GROUP | 1,073 | $57,577 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| CAPTW | CAPTIVISION INC | 469,121 | $56,998 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G18932114 |
| — | WW INTL INC | 30,700 | $56,795 | 0.0% | $8.32 | — | Call | 98262P101 |
| FN | FABRINET | 300 | $56,706 | 0.0% | $106.75 | +87.9% | Call | G3323L100 |
| — | CATALENT INC | 1,000 | $56,450 | 0.0% | $56.45 | — | COM | 148806102 |
| — | EVERI HLDGS INC | 5,600 | $56,280 | 0.0% | $10.98 | — | Call | 30034T103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,200 | $56,202 | 0.0% | $5.51 | — | Put | 294821608 |
| LOVE | LOVESAC COMPANY | 2,473 | $55,890 | 0.0% | $23.31 | -0.0% | COM | 54738L109 |
| TRN | TRINITY INDS INC | 2,000 | $55,700 | 0.0% | $23.56 | +0.8% | Call | 896522109 |
| SLND/WS | SOUTHLAND HLDGS INC | 125,388 | $55,522 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| ASLE | AERSALE CORPORATION | 7,700 | $55,286 | 0.0% | $14.42 | -36.0% | Call | 00810F106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,583 | $55,225 | 0.0% | $31.56 | -28.2% | COM | 29415F104 |
| LSTR | LANDSTAR SYS INC | 285 | $54,937 | 0.0% | $192.76 | — | COM | 515098101 |
| VRRM | VERRA MOBILITY CORP | 2,200 | $54,934 | 0.0% | — | — | Put | 92511U102 |
| LZ | LEGALZOOM COM INC | 4,100 | $54,694 | 0.0% | $11.52 | 0.0% | Put | 52466B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,200 | $54,570 | 0.0% | $5.61 | — | Call | 43289P106 |
| — | PROS HOLDINGS INC | 1,501 | $54,531 | 0.0% | $36.33 | — | COM | 74346Y103 |
| LC | LENDINGCLUB CORP | 6,200 | $54,498 | 0.0% | $8.38 | 0.0% | Put | 52603A208 |
| IPGP | IPG PHOTONICS CORP | 600 | $54,414 | 0.0% | $93.95 | 0.0% | Call | 44980X109 |
| — | SMARTSHEET INC | 1,400 | $53,900 | 0.0% | — | — | Put | 83200N103 |
| — | UNITI GROUP INC | 9,100 | $53,690 | 0.0% | $5.90 | — | Call | 91325V108 |
| RDN | RADIAN GROUP INC | 1,600 | $53,552 | 0.0% | — | — | Put | 750236101 |
| IAC | IAC INC | 1,000 | $53,340 | 0.0% | $43.02 | +0.4% | Call | 44891N208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,696 | $53,084 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| CMCSA | COMCAST CORP NEW | 1,219 | $52,844 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| SPIR | SPIRE GLOBAL INC | 4,400 | $52,800 | 0.0% | $9.93 | 0.0% | Put | 848560306 |
| OLPX | OLAPLEX HLDGS INC | 27,386 | $52,581 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,044 | $52,524 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| KNSL | KINSALE CAP GROUP INC | 100 | $52,474 | 0.0% | $384.01 | +17.3% | Call | 49714P108 |
| FOXF | FOX FACTORY HLDG CORP | 1,000 | $52,070 | 0.0% | $71.75 | -17.8% | Call | 35138V102 |
| VOYA | VOYA FINANCIAL INC | 702 | $51,892 | 0.0% | $66.63 | +0.9% | COM | 929089100 |
| WCN | WASTE CONNECTIONS INC | 300 | $51,603 | 0.0% | $134.58 | +18.1% | Put | 94106B101 |
| TPB | TURNING PT BRANDS INC | 1,761 | $51,597 | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,600 | $51,584 | 0.0% | $23.21 | +31.4% | Put | 031652100 |
| FRO | FRONTLINE PLC | 2,200 | $51,436 | 0.0% | $14.93 | +35.3% | Put | M46528101 |
| JOBY | JOBY AVIATION INC | 9,562 | $51,252 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| WK | WORKIVA INC | 600 | $50,880 | 0.0% | $95.07 | -5.3% | Call | 98139A105 |
| PSN | PARSONS CORP DEL | 613 | $50,848 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| — | GORES HOLDINGS IX INC | 144,895 | $50,699 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 38287A119 |
| PLCE | CHILDRENS PL INC NEW | 4,388 | $50,638 | 0.0% | $24.32 | -22.2% | COM | 168905107 |
| EQR | EQUITY RESIDENTIAL | 800 | $50,488 | 0.0% | $53.49 | +5.1% | Call | 29476L107 |
| ANGHW | ANGHAMI INC | 741,458 | $50,419 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| — | SUNPOWER CORP | 16,782 | $50,346 | 0.0% | $4.83 | — | COM | 867652406 |
| TSE | TRINSEO PLC | 13,300 | $50,274 | 0.0% | $11.24 | -53.4% | Put | G9059U107 |
| GM | GENERAL MTRS CO | 1,106 | $50,157 | 0.0% | $37.11 | +2.4% | COM | 37045V100 |
| SLM | SLM CORP | 2,300 | $50,117 | 0.0% | $15.13 | +31.8% | Put | 78442P106 |
| SSRM | SSR MINING IN | 11,200 | $49,952 | 0.0% | $6.97 | 0.0% | Put | 784730103 |
| CUBE | CUBESMART | 1,100 | $49,742 | 0.0% | $38.13 | — | Put | 229663109 |
| TGNA | TEGNA INC | 3,300 | $49,302 | 0.0% | $15.66 | -5.1% | Call | 87901J105 |
| CAL | CALERES INC | 1,200 | $49,236 | 0.0% | $27.36 | +24.1% | Call | 129500104 |
| — | GMS INC | 500 | $48,670 | 0.0% | $95.87 | — | Call | 36251C103 |
| — | LUMINAR TECHNOLOGIES INC | 24,686 | $48,631 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| ONIT | OCWEN FINL CORP | 1,800 | $48,618 | 0.0% | — | — | Put | 675746606 |
| — | P3 HEALTH PARTNERS INC | 47,142 | $48,556 | 0.0% | $1.76 | — | COM CL A | 744413105 |
| BLNK | BLINK CHARGING CO | 16,037 | $48,271 | 0.0% | $3.12 | -9.6% | COM | 09354A100 |
| PSA | PUBLIC STORAGE | 166 | $48,150 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| BRKR | BRUKER CORP | 506 | $47,534 | 0.0% | $66.53 | +20.0% | COM | 116794108 |
| WEX | WEX INC | 200 | $47,506 | 0.0% | $201.35 | +6.9% | Put | 96208T104 |
| ARW | ARROW ELECTRS INC | 366 | $47,382 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| KURA | KURA ONCOLOGY INC | 2,200 | $46,926 | 0.0% | $19.44 | 0.0% | Call | 50127T109 |
| FOXF | FOX FACTORY HLDG CORP | 900 | $46,863 | 0.0% | $71.75 | -17.8% | Put | 35138V102 |
| MQ | MARQETA INC | 7,799 | $46,482 | 0.0% | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $46,108 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| BOH | BANK HAWAII CORP | 735 | $45,857 | 0.0% | $40.19 | +44.1% | COM | 062540109 |
| NTRA | NATERA INC | 500 | $45,730 | 0.0% | — | — | Put | 632307104 |
| — | ADVANTAGE SOLUTIONS INC | 351,511 | $45,696 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| FUBO | FUBOTV INC | 28,912 | $45,681 | 0.0% | $2.35 | -7.6% | COM | 35953D104 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 45,496 | $45,491 | 0.0% | $1.18 | — | *W EXP 08/10/202 | 89680M119 |
| OOMA | OOMA INC | 5,317 | $45,354 | 0.0% | $9.95 | 0.0% | COM | 683416101 |
| XLV | SELECT SECTOR SPDR TR | 307 | $45,353 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| FLO | FLOWERS FOODS INC | 1,900 | $45,125 | 0.0% | $21.05 | -2.5% | COM | 343498101 |
| BB | BLACKBERRY LTD | 16,300 | $44,988 | 0.0% | — | — | Put | 09228F103 |
| OEC | ORION S.A. | 1,907 | $44,853 | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| LZB | LA Z BOY INC | 1,190 | $44,768 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| PEN | PENUMBRA INC | 200 | $44,636 | 0.0% | $269.96 | -8.4% | Call | 70975L107 |
| LVWR/WS | LIVEWIRE GROUP INC | 178,865 | $44,537 | 0.0% | $0.42 | — | *W EXP 09/26/202 | 53838J113 |
| IEX | IDEX CORP | 182 | $44,412 | 0.0% | $199.56 | +10.4% | COM | 45167R104 |
| SPIR | SPIRE GLOBAL INC | 3,700 | $44,400 | 0.0% | $9.93 | 0.0% | Call | 848560306 |
| TGTX | TG THERAPEUTICS INC | 2,916 | $44,352 | 0.0% | $13.35 | +19.3% | COM | 88322Q108 |
| MASI | MASIMO CORP | 300 | $44,055 | 0.0% | $99.65 | +29.6% | Put | 574795100 |
| ALRM | ALARM COM HLDGS INC | 600 | $43,482 | 0.0% | $57.37 | +18.4% | Call | 011642105 |
| WSO | WATSCO INC | 100 | $43,197 | 0.0% | $387.45 | +3.7% | Call | 942622200 |
| GOTU | GAOTU TECHEDU INC | 6,588 | $43,151 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 800 | $43,008 | 0.0% | $54.05 | 0.0% | Call | 36262G101 |
| PLTK | PLAYTIKA HLDG CORP | 6,100 | $43,005 | 0.0% | $7.37 | 0.0% | Call | 72815L107 |
| OUST | OUSTER INC | 5,400 | $42,876 | 0.0% | — | — | Put | 68989M202 |
| HAYW | HAYWARD HLDGS INC | 2,800 | $42,868 | 0.0% | — | — | Put | 421298100 |
| CMI | CUMMINS INC | 145 | $42,724 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| HCC | WARRIOR MET COAL INC | 700 | $42,490 | 0.0% | $50.69 | +19.5% | Call | 93627C101 |
| MUSA | MURPHY USA INC | 100 | $41,920 | 0.0% | $387.51 | 0.0% | Call | 626755102 |
| — | CONSOL ENERGY INC NEW | 500 | $41,880 | 0.0% | — | — | Put | 20854L108 |
| HNST | HONEST CO INC | 10,300 | $41,715 | 0.0% | $3.37 | 0.0% | Put | 438333106 |
| JOBY/WS | JOBY AVIATION INC | 52,416 | $40,884 | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| CRK | COMSTOCK RES INC | 4,400 | $40,832 | 0.0% | — | — | Put | 205768302 |
| — | TILRAY BRANDS INC | 16,500 | $40,755 | 0.0% | $2.30 | — | Put | 88688T100 |
| GDEVW | GDEV INC | 579,249 | $40,547 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G6529J118 |
| GOGO | GOGO INC | 4,600 | $40,388 | 0.0% | $9.00 | 0.0% | Put | 38046C109 |
| LNT | ALLIANT ENERGY CORP | 800 | $40,320 | 0.0% | — | — | Call | 018802108 |
| CMPS | COMPASS PATHWAYS PLC | 4,800 | $39,936 | 0.0% | $8.32 | — | Call | 20451W101 |
| WPC | WP CAREY INC | 700 | $39,508 | 0.0% | $72.15 | — | Put | 92936U109 |
| PLCE | CHILDRENS PL INC NEW | 3,400 | $39,236 | 0.0% | $24.32 | -22.2% | Call | 168905107 |
| HUYA | HUYA INC | 8,616 | $39,203 | 0.0% | $2.97 | — | ADS REP SHS A | 44852D108 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 30,600 | $38,556 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| GTN | GRAY TELEVISION INC | 6,100 | $38,552 | 0.0% | $7.64 | 0.0% | Put | 389375106 |
| VICR | VICOR CORP | 1,000 | $38,240 | 0.0% | $45.23 | -14.0% | Put | 925815102 |
| ACMR | ACM RESH INC | 1,306 | $38,057 | 0.0% | $10.53 | +117.3% | COM CL A | 00108J109 |
| GOTU | GAOTU TECHEDU INC | 5,800 | $37,990 | 0.0% | $3.62 | — | Put | 36257Y109 |
| — | ENLINK MIDSTREAM LLC | 2,785 | $37,987 | 0.0% | $11.81 | — | COM UNIT REP LTD | 29336T100 |
| — | AKERO THERAPEUTICS INC | 1,500 | $37,890 | 0.0% | $49.01 | — | Put | 00973Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,400 | $37,888 | 0.0% | $5.12 | — | Put | 48138M105 |
| — | CONTEXTLOGIC INC | 6,646 | $37,816 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| PPL | PPL CORP | 1,372 | $37,771 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $37,720 | 0.0% | $13.46 | +24.5% | Put | 09581B103 |
| — | MATTERPORT INC | 16,645 | $37,618 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| XLP | SELECT SECTOR SPDR TR | 492 | $37,569 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| OCSAW | OCULIS HOLDING AG | 17,026 | $37,457 | 0.0% | $0.44 | — | *W EXP 03/06/202 | H5870P110 |
| OCEAW | OCEAN BIOMEDICAL INC | 127,576 | $37,252 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| — | CONTEXTLOGIC INC | 6,500 | $36,985 | 0.0% | $5.95 | — | Put | 21077C305 |
| LCII | LCI INDS | 300 | $36,918 | 0.0% | $107.81 | +0.7% | Call | 50189K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,700 | $36,729 | 0.0% | $7.43 | -20.9% | Call | 63942X106 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $36,594 | 0.0% | — | — | Put | 85571B105 |
| FLS | FLOWSERVE CORP | 800 | $36,544 | 0.0% | $40.81 | 0.0% | Call | 34354P105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 95,814 | $36,409 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CHGG | CHEGG INC | 4,800 | $36,336 | 0.0% | $9.16 | 0.0% | Put | 163092109 |
| — | REDFIN CORP | 5,452 | $36,256 | 0.0% | $6.93 | — | COM | 75737F108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $36,120 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| — | WESTROCK COFFEE CO | 15,642 | $35,977 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| KDKRW | ARES ACQUISITION CORP II | 194,151 | $35,918 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| DGX | QUEST DIAGNOSTICS INC | 267 | $35,540 | 0.0% | $127.23 | -1.6% | COM | 74834L100 |
| BGS | B & G FOODS INC NEW | 3,100 | $35,464 | 0.0% | — | — | Call | 05508R106 |
| PETS | PETMED EXPRESS INC | 7,400 | $35,446 | 0.0% | $5.82 | 0.0% | Put | 716382106 |
| SLM | SLM CORP | 1,626 | $35,431 | 0.0% | $15.13 | +31.8% | COM | 78442P106 |
| — | TERRAN ORBITAL CORPORATION | 26,910 | $35,252 | 0.0% | $0.96 | — | COM | 88105P103 |
| ORI | OLD REP INTL CORP | 1,142 | $35,082 | 0.0% | $19.51 | +25.4% | COM | 680223104 |
| — | BURTECH ACQUISITION CORP | 193,932 | $34,888 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| COCHW | ENVOY MEDICAL INC | 327,098 | $34,836 | 0.0% | $0.07 | — | *W EXP 09/29/202 | 29415V117 |
| KRNT | KORNIT DIGITAL LTD | 1,909 | $34,591 | 0.0% | $17.51 | 0.0% | SHS | M6372Q113 |
| — | OATLY GROUP AB | 30,530 | $34,499 | 0.0% | $0.99 | — | SPONSORED ADS | 67421J108 |
| VYX | NCR VOYIX CORPORATION | 2,700 | $34,101 | 0.0% | $21.30 | -32.4% | Put | 62886E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,818 | $34,088 | 0.0% | $17.62 | -8.5% | COM | 42250P103 |
| BIIB | BIOGEN INC | 157 | $33,854 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| TXG | 10X GENOMICS INC | 900 | $33,777 | 0.0% | — | — | Put | 88025U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,105 | $33,639 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| — | CHARGEPOINT HOLDINGS INC | 17,577 | $33,396 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| UWMC | UWM HOLDINGS CORPORATION | 4,600 | $33,396 | 0.0% | — | — | Put | 91823B109 |
| CNX | CNX RES CORP | 1,400 | $33,208 | 0.0% | $20.76 | 0.0% | Put | 12653C108 |
| CSTM | CONSTELLIUM SE | 1,500 | $33,165 | 0.0% | $17.51 | +10.6% | Call | F21107101 |
| GENI | GENIUS SPORTS LIMITED | 5,800 | $33,118 | 0.0% | $5.20 | +23.6% | Call | G3934V109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,900 | $32,967 | 0.0% | — | — | Call | Y58473102 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 132,918 | $32,897 | 0.0% | $0.23 | — | *W EXP 09/30/202 | 06690B115 |
| NSP | INSPERITY INC | 300 | $32,883 | 0.0% | $100.37 | -1.1% | Call | 45778Q107 |
| MIDD | MIDDLEBY CORP | 200 | $32,158 | 0.0% | — | — | Put | 596278101 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $32,040 | 0.0% | $15.54 | +9.8% | Put | 879433829 |
| PRGS | PROGRESS SOFTWARE CORP | 600 | $31,986 | 0.0% | — | — | Call | 743312100 |
| UGI | UGI CORP NEW | 1,300 | $31,902 | 0.0% | $22.06 | +8.8% | Put | 902681105 |
| REI | RING ENERGY INC | 16,213 | $31,777 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| IHRT | IHEARTMEDIA INC | 15,100 | $31,559 | 0.0% | $2.35 | 0.0% | Call | 45174J509 |
| TSE | TRINSEO PLC | 8,327 | $31,476 | 0.0% | $11.24 | -53.4% | SHS | G9059U107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,000 | $31,440 | 0.0% | $9.85 | 0.0% | Put | 405217100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 678 | $31,432 | 0.0% | $23.50 | 0.0% | CL A | 22284P105 |
| GBX | GREENBRIER COS INC | 600 | $31,260 | 0.0% | $38.70 | +18.1% | Call | 393657101 |
| TRI | THOMSON REUTERS CORP. | 200 | $31,166 | 0.0% | $124.59 | +18.9% | COM | 884903808 |
| AGL | AGILON HEALTH INC | 5,100 | $31,110 | 0.0% | — | — | Put | 00857U107 |
| — | QURATE RETAIL INC | 25,283 | $31,098 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| FUL | FULLER H B CO | 389 | $31,019 | 0.0% | $71.31 | +6.7% | COM | 359694106 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,500 | $31,005 | 0.0% | $10.41 | -23.0% | Put | 08975P108 |
| BCC | BOISE CASCADE CO DEL | 200 | $30,674 | 0.0% | $122.64 | +4.5% | Call | 09739D100 |
| PETS | PETMED EXPRESS INC | 6,400 | $30,656 | 0.0% | $5.82 | 0.0% | Call | 716382106 |
| FERG1GBX | FERGUSON PLC NEW | 138 | $30,143 | 0.0% | $194.36 | — | SHS | G3421J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 380 | $29,165 | 0.0% | $72.29 | +8.6% | COM | 98311A105 |
| PLTK | PLAYTIKA HLDG CORP | 4,121 | $29,053 | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $28,669 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| POWI | POWER INTEGRATIONS INC | 400 | $28,620 | 0.0% | $72.52 | 0.0% | Call | 739276103 |
| GRWG | GROWGENERATION CORP | 10,000 | $28,600 | 0.0% | — | — | Call | 39986L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 192 | $27,953 | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $27,710 | 0.0% | — | — | Put | 690732102 |
| RRC | RANGE RES CORP | 800 | $27,544 | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| OI | O-I GLASS INC | 1,659 | $27,523 | 0.0% | $15.81 | 0.0% | COM | 67098H104 |
| GDS | GDS HLDGS LTD | 4,100 | $27,265 | 0.0% | $7.79 | — | Put | 36165L108 |
| BFLY | BUTTERFLY NETWORK INC | 25,100 | $27,108 | 0.0% | — | — | Call | 124155102 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $26,943 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G0085J109 |
| VECO | VEECO INSTRS INC DEL | 758 | $26,659 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| QTWO | Q2 HLDGS INC | 500 | $26,280 | 0.0% | $35.36 | +27.8% | Put | 74736L109 |
| — | ENCORE WIRE CORP | 100 | $26,278 | 0.0% | $262.78 | — | Call | 292562105 |
| KNSL | KINSALE CAP GROUP INC | 50 | $26,237 | 0.0% | $384.01 | +17.3% | COM | 49714P108 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $26,200 | 0.0% | $4.10 | -51.9% | Put | 20337X109 |
| — | AZUL S A | 3,370 | $26,185 | 0.0% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| — | STEM INC | 11,954 | $26,179 | 0.0% | $2.19 | — | COM | 85859N102 |
| SFIX | STITCH FIX INC | 9,900 | $26,136 | 0.0% | $3.08 | 0.0% | Put | 860897107 |
| — | HASHICORP INC | 967 | $26,061 | 0.0% | $23.42 | — | COM CL A | 418100103 |
| HUN | HUNTSMAN CORP | 1,000 | $26,030 | 0.0% | $24.32 | +2.0% | Put | 447011107 |
| — | SCREAMING EAGLE ACQUISITN CO | 54,936 | $25,957 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G79407121 |
| INMD | INMODE LTD | 1,200 | $25,932 | 0.0% | $25.76 | -13.2% | Call | M5425M103 |
| NYT | NEW YORK TIMES CO | 600 | $25,932 | 0.0% | — | — | Put | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 446 | $25,926 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| HNST | HONEST CO INC | 6,400 | $25,920 | 0.0% | $3.37 | 0.0% | Call | 438333106 |
| ARKF | ARK ETF TR | 853 | $25,871 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| AL | AIR LEASE CORP | 500 | $25,720 | 0.0% | $39.86 | +3.8% | Call | 00912X302 |
| NATL | NCR ATLEOS CORPORATION | 1,300 | $25,675 | 0.0% | $22.89 | -6.6% | Put | 63001N106 |
| WMT | WALMART INC | 426 | $25,632 | 0.0% | $51.70 | +8.4% | COM | 931142103 |
| TSE | TRINSEO PLC | 6,700 | $25,326 | 0.0% | $11.24 | -53.4% | Call | G9059U107 |
| DRS | LEONARDO DRS INC | 1,125 | $24,851 | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| SOUN | SOUNDHOUND AI INC | 4,200 | $24,738 | 0.0% | $3.96 | 0.0% | Call | 836100107 |
| — | WESTROCK CO | 500 | $24,725 | 0.0% | $49.45 | — | Call | 96145D105 |
| ABLV | ABLE VIEW GLOBAL INC | 10,044 | $24,708 | 0.0% | $6.95 | -60.4% | CL B ORD SHS | G1149B108 |
| DVY | ISHARES TR | 200 | $24,636 | 0.0% | $123.18 | — | Call | 464287168 |
| BRZE | BRAZE INC | 545 | $24,144 | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| — | ASPEN TECHNOLOGY INC | 113 | $24,101 | 0.0% | $220.15 | — | COM | 29109X106 |
| WCN | WASTE CONNECTIONS INC | 138 | $23,737 | 0.0% | $134.58 | +18.1% | COM | 94106B101 |
| AMLP | ALPS ETF TR | 500 | $23,730 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| INGR | INGREDION INC | 202 | $23,604 | 0.0% | $101.63 | +10.8% | COM | 457187102 |
| MNRO | MONRO INC | 730 | $23,024 | 0.0% | $34.49 | -10.4% | COM | 610236101 |
| — | LANDSEA HOMES CORP | 51,188 | $22,999 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| — | MATTERPORT INC | 10,000 | $22,600 | 0.0% | $2.26 | — | Put | 577096100 |
| PRGO | PERRIGO CO PLC | 700 | $22,533 | 0.0% | $30.92 | +2.0% | Put | G97822103 |
| ESI | ELEMENT SOLUTIONS INC | 900 | $22,482 | 0.0% | $19.63 | +15.6% | Call | 28618M106 |
| CHGG | CHEGG INC | 2,947 | $22,309 | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| — | ADTHEORENT HOLDING COMPANY | 158,722 | $22,221 | 0.0% | $0.13 | — | *W EXP 12/26/202 | 00739D117 |
| ACB | AURORA CANNABIS INC | 5,007 | $21,981 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| APPS | DIGITAL TURBINE INC | 8,370 | $21,929 | 0.0% | $5.58 | -24.0% | COM NEW | 25400W102 |
| — | LABORATORY CORP AMER HLDGS | 100 | $21,846 | 0.0% | $222.88 | — | Call | 50540R409 |
| FDS | FACTSET RESH SYS INC | 48 | $21,811 | 0.0% | $427.26 | +6.9% | COM | 303075105 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,145 | $21,669 | 0.0% | $10.41 | -23.0% | COM SER 1 | 08975P108 |
| BBBY | BEYOND INC | 600 | $21,546 | 0.0% | $19.38 | +46.0% | COM | 690370101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 56,358 | $21,416 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G69768110 |
| CNX | CNX RES CORP | 900 | $21,348 | 0.0% | $20.76 | 0.0% | Call | 12653C108 |
| AVNT | AVIENT CORPORATION | 489 | $21,223 | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| QTWO | Q2 HLDGS INC | 400 | $21,024 | 0.0% | $35.36 | +27.8% | Call | 74736L109 |
| COO | COOPER COS INC | 207 | $21,002 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| LVRWF | LAVORO LTD | 40,214 | $20,718 | 0.0% | $0.66 | — | *W EXP 02/27/202 | G5391L110 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,927 | $20,525 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| WYNN | WYNN RESORTS LTD | 200 | $20,446 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $20,336 | 0.0% | $0.10 | — | *W EXP 09/24/202 | G3142E121 |
| OSG | AMBAC FINL GROUP INC | 1,300 | $20,319 | 0.0% | $13.90 | +13.4% | Put | 023139884 |
| TX | TERNIUM SA | 488 | $20,311 | 0.0% | $41.68 | — | SPONSORED ADS | 880890108 |
| TJX | TJX COS INC NEW | 200 | $20,284 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| GLOB | GLOBANT S A | 100 | $20,190 | 0.0% | $224.59 | 0.0% | Put | L44385109 |
| USFD | US FOODS HLDG CORP | 372 | $20,077 | 0.0% | $41.36 | +19.1% | COM | 912008109 |
| GLOB | GLOBANT S A | 98 | $19,786 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| BZH | BEAZER HOMES USA INC | 600 | $19,680 | 0.0% | $30.92 | 0.0% | Call | 07556Q881 |
| DBI | DESIGNER BRANDS INC | 1,800 | $19,674 | 0.0% | $9.90 | -10.5% | Call | 250565108 |
| — | JETAI INC | 351,359 | $19,325 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19,320 | 0.0% | — | — | Put | 28035Q102 |
| PETS | PETMED EXPRESS INC | 3,984 | $19,083 | 0.0% | $5.82 | 0.0% | COM | 716382106 |
| RBLX | ROBLOX CORP | 492 | $18,785 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| FUFUW | BITFUFU INC | 49,494 | $18,610 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| MCK | MCKESSON CORP | 34 | $18,253 | 0.0% | $409.40 | +23.0% | COM | 58155Q103 |
| LZM/WS | LIFEZONE METALS LIMITED | 27,992 | $18,195 | 0.0% | $1.11 | — | *W EXP 07/05/202 | G5568L117 |
| AQUNR | AQUARON ACQUISITION CORP | 103,779 | $18,120 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| STT | STATE STR CORP | 233 | $18,016 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| NUS | NU SKIN ENTERPRISES INC | 1,300 | $17,979 | 0.0% | $15.00 | -0.8% | Call | 67018T105 |
| CCCC | C4 THERAPEUTICS INC | 2,200 | $17,974 | 0.0% | $7.75 | 0.0% | Put | 12529R107 |
| HL | HECLA MNG CO | 3,708 | $17,835 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| INVH | INVITATION HOMES INC | 500 | $17,805 | 0.0% | — | — | Put | 46187W107 |
| CNDAW | CONCORD ACQUISITION CORP II | 157,898 | $17,574 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 20607U116 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $17,500 | 0.0% | $2.70 | +25.4% | Put | 203668108 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 290,268 | $17,416 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 282,600 | $16,956 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 213,756 | $16,865 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| — | AEON BIOPHARMA INC | 11,587 | $16,801 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 00791X118 |
| — | BANNIX ACQUISITION CORP | 79,200 | $16,632 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 60,319 | $16,503 | 0.0% | $0.24 | — | *W EXP 05/17/202 | G85727116 |
| — | COMPOSECURE INC | 23,402 | $16,381 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 25,727 | $16,223 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | 23ANDME HOLDING CO | 30,100 | $16,013 | 0.0% | — | — | Call | 90138Q108 |
| — | SUNNOVA ENERGY INTL INC. | 2,600 | $15,938 | 0.0% | $15.25 | — | Call | 86745K104 |
| OABIW | OMNIAB INC | 22,512 | $15,815 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | CLOVER LEAF CAPITAL CORP | 123,496 | $15,637 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 18915E121 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $15,444 | 0.0% | $1.78 | -21.9% | COM | 87261Y106 |
| — | NOVA VISION ACQUISITION CORP | 57,298 | $15,356 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GOLDEN STAR ACQUISITION CORP | 61,560 | $15,273 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| STM | STMICROELECTRONICS N V | 353 | $15,264 | 0.0% | $45.50 | — | NY REGISTRY | 861012102 |
| — | CSLM ACQUISITION CORP | 83,520 | $15,034 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 30,054 | $15,027 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| IMPP | IMPERIAL PETE INC | 4,776 | $14,949 | 0.0% | $3.11 | 0.0% | COM NEW | Y3894J187 |
| VYX | NCR VOYIX CORPORATION | 1,164 | $14,701 | 0.0% | $21.30 | -32.4% | COM | 62886E108 |
| MNYWW | MONEYHERO LIMITED | 120,861 | $14,648 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| FLS | FLOWSERVE CORP | 316 | $14,435 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| — | CONTEXTLOGIC INC | 2,500 | $14,225 | 0.0% | $5.95 | — | Call | 21077C305 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $14,176 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 96,806 | $14,134 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 132,265 | $14,073 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 156,312 | $14,068 | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| MDAIW | SPECTRAL AI INC | 66,844 | $14,037 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 93,132 | $13,951 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $13,832 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $13,821 | 0.0% | — | — | Put | 36467J108 |
| TPG | TPG INC | 308 | $13,768 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| AN | AUTONATION INC | 83 | $13,743 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| CNXXW | CONX CORP | 68,733 | $13,740 | 0.0% | $0.26 | — | *W EXP 10/30/202 | 212873111 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $13,310 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | LAMF GLOBAL VENTURES CORP I | 131,314 | $13,131 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G5338L124 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 138,182 | $12,961 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $12,836 | 0.0% | $64.18 | — | Call | 404030108 |
| — | CORNER GROWTH ACQUISITION CO | 84,965 | $12,830 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G2425N113 |
| — | HUDSON ACQUISITION I CORP | 46,415 | $12,708 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| FOXA | FOX CORP | 400 | $12,508 | 0.0% | $29.50 | +0.7% | Call | 35137L105 |
| — | BTC DIGITAL LTD | 316,545 | $12,377 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 245,340 | $12,292 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| CCL | CARNIVAL CORP | 750 | $12,255 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FRSH | FRESHWORKS INC | 672 | $12,237 | 0.0% | $19.79 | +4.5% | CLASS A COM | 358054104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,535 | $12,064 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| MAT | MATTEL INC | 606 | $12,005 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| GPRO | GOPRO INC | 5,300 | $11,819 | 0.0% | $2.67 | 0.0% | Put | 38268T103 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 62,172 | $11,813 | 0.0% | $0.08 | — | RIGHT 05/23/2022 | 106762123 |
| NSC | NORFOLK SOUTHN CORP | 46 | $11,724 | 0.0% | $205.00 | +16.0% | COM | 655844108 |
| — | VERINT SYS INC | 352 | $11,669 | 0.0% | $23.40 | — | COM | 92343X100 |
| — | COLOMBIER ACQUISITION CORP I | 25,344 | $11,658 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | KENSINGTON CAPITAL ACQUISITI | 192,490 | $11,646 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G5251K129 |
| WFRD | WEATHERFORD INTL PLC | 100 | $11,542 | 0.0% | $92.97 | +9.1% | Call | G48833118 |
| — | SLAM CORP | 63,662 | $11,459 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G8210L121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 229,329 | $11,444 | 0.0% | $0.19 | — | *W EXP 01/14/202 | G5380J118 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,128 | $11,415 | 0.0% | $8.48 | +43.1% | SHS | M9T951109 |
| GPRO | GOPRO INC | 5,100 | $11,373 | 0.0% | $2.67 | 0.0% | Call | 38268T103 |
| QETAR | QUETTA ACQUISITION CORP | 10,800 | $11,340 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | MARS ACQUISITION CORP | 54,684 | $11,320 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| LOVE | LOVESAC COMPANY | 500 | $11,300 | 0.0% | $23.31 | -0.0% | Call | 54738L109 |
| — | PERFICIENT INC | 200 | $11,258 | 0.0% | $56.29 | — | Call | 71375U101 |
| ALT | ALTIMMUNE INC | 1,100 | $11,198 | 0.0% | $6.47 | +57.3% | Call | 02155H200 |
| BRLSW | BOREALIS FOODS INC | 79,560 | $11,138 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| SOARW | VOLATO GROUP INC | 74,224 | $11,126 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 74349W112 |
| EVTWF | VERTICAL AEROSPACE LTD | 138,972 | $11,118 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $11,088 | 0.0% | $21.50 | — | Put | G0751N103 |
| VNET | VNET GROUP INC | 7,100 | $11,005 | 0.0% | $1.55 | — | Put | 90138A103 |
| VLY | VALLEY NATL BANCORP | 1,375 | $10,945 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| ASCRF | A SPAC II ACQUISITION CORP | 161,050 | $10,871 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| LNZAW | LANZATECH GLOBAL INC | 43,688 | $10,856 | 0.0% | $0.38 | — | *W EXP 01/01/202 | 51655R119 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $10,763 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| PERF/WS | PERFECT CORP | 134,366 | $10,763 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| — | 2U INC | 27,600 | $10,756 | 0.0% | $11.97 | — | Call | 90214J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117 | $10,496 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 239 | $10,490 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $10,421 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $10,347 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| — | HENNESSY CAPITAL INVST CORP | 103,104 | $10,310 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42600H116 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100 | $10,166 | 0.0% | — | — | Put | 030506109 |
| AWR | AMER STATES WTR CO | 140 | $10,114 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $10,043 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M7S64L107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,335 | $10,020 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | APX ACQUISITION CORP I | 66,600 | $9,990 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0440J125 |
| PL/WS | PLANET LABS PBC | 48,522 | $9,928 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| EONR/WS | HNR ACQUISITION CORP | 70,200 | $9,821 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| VNET | VNET GROUP INC | 6,330 | $9,812 | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| BYNOW | BYNORDIC ACQUISITION CORP | 134,720 | $9,713 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| NE | NOBLE CORP PLC | 200 | $9,698 | 0.0% | $36.98 | +8.0% | Call | G65431127 |
| EGUVF | EVERGREEN CORPORATION | 107,820 | $9,693 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 74,448 | $9,678 | 0.0% | $0.39 | — | *W EXP 10/19/202 | 29103K118 |
| — | AVEPOINT INC | 10,152 | $9,677 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| TE | FREYR BATTERY INC | 5,700 | $9,576 | 0.0% | $1.58 | 0.0% | Put | 35834F104 |
| TE | FREYR BATTERY INC | 5,700 | $9,576 | 0.0% | $1.58 | 0.0% | Call | 35834F104 |
| — | PRIVETERRA ACQUISITION CORP | 185,944 | $9,297 | 0.0% | $0.16 | — | *W EXP 01/07/202 | 876545112 |
| ACGL | ARCH CAP GROUP LTD | 100 | $9,244 | 0.0% | $79.22 | +1.5% | Call | G0450A105 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 888,607 | $9,242 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9889X115 |
| ESHAR | ESH ACQUISITION CORP | 113,400 | $9,208 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | NEW PROVIDENCE ACQSITN CORP | 180,000 | $8,982 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | UWM HOLDINGS CORPORATION | 30,600 | $8,874 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | SDCL EDGE ACQUISITION CORP | 58,333 | $8,826 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 271,584 | $8,691 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| — | ZURA BIO LTD | 31,842 | $8,597 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9TY5A119 |
| GERN | GERON CORP | 2,582 | $8,521 | 0.0% | $2.74 | -18.5% | COM | 374163103 |
| — | TORTOISEECOFIN ACQUISITION C | 81,608 | $8,455 | 0.0% | $0.09 | — | *W EXP 07/22/202 | G8956E117 |
| POR | PORTLAND GEN ELEC CO | 200 | $8,400 | 0.0% | $37.58 | 0.0% | Put | 736508847 |
| REEWF | CARTESIAN GROWTH CORP II | 80,140 | $8,286 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| VNET | VNET GROUP INC | 5,300 | $8,215 | 0.0% | $1.55 | — | Call | 90138A103 |
| — | GLOBAL STAR ACQUISITION INC | 90,360 | $8,141 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| — | GLOBAL BLUE GROUP HOLDING AG | 240,788 | $8,139 | 0.0% | $0.38 | — | *W EXP 08/28/202 | H33700115 |
| PIIIW | P3 HEALTH PARTNERS INC | 98,428 | $8,130 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 744413113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 80,825 | $8,083 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 134,100 | $8,046 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 279,632 | $7,997 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| FUL | FULLER H B CO | 100 | $7,974 | 0.0% | $71.31 | +6.7% | Put | 359694106 |
| — | PROSOMNUS INC | 397,325 | $7,947 | 0.0% | $0.02 | — | *W EXP 04/20/202 | 50535E116 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $7,940 | 0.0% | — | — | Call | 18914F103 |
| RHI | ROBERT HALF INC. | 100 | $7,928 | 0.0% | $79.48 | +1.4% | Call | 770323103 |
| — | KEYARCH ACQUISITION CORP | 31,680 | $7,920 | 0.0% | $0.08 | — | RIGHT 01/24/2027 | G5260A120 |
| TS | TENARIS S A | 200 | $7,854 | 0.0% | $34.76 | — | Put | 88031M109 |
| — | ARROWROOT ACQUISITION CORP | 43,215 | $7,779 | 0.0% | $0.36 | — | *W EXP 03/02/202 | 04282M110 |
| — | VERU INC | 11,100 | $7,771 | 0.0% | — | — | Call | 92536C103 |
| CUBE | CUBESMART | 169 | $7,642 | 0.0% | $38.13 | — | COM | 229663109 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $7,633 | 0.0% | $0.12 | — | RIGHT 03/31/2024 | 15719Y121 |
| PGNY | PROGYNY INC | 200 | $7,630 | 0.0% | — | — | Put | 74340E103 |
| MRNOW | MURANO GLOBAL INVTS PLC | 72,000 | $7,574 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,065 | $7,515 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| HRI | HERC HLDGS INC | 44 | $7,405 | 0.0% | $121.01 | +21.0% | COM | 42704L104 |
| — | 10X CAPITAL VENTURE ACQ III | 148,176 | $7,394 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G87077114 |
| CLRRF | CLIMATEROCK | 68,598 | $7,333 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | PLUTONIAN ACQUISITION CORP | 41,218 | $7,263 | 0.0% | $0.17 | — | RIGHT 10/26/2027 | 72942P112 |
| ASTS | AST SPACEMOBILE INC | 2,500 | $7,250 | 0.0% | $4.03 | -16.8% | Put | 00217D100 |
| GLNG | GOLAR LNG LTD | 300 | $7,218 | 0.0% | $21.00 | 0.0% | Put | G9456A100 |
| — | H & E EQUIPMENT SERVICES INC | 112 | $7,188 | 0.0% | $64.18 | — | COM | 404030108 |
| — | TERRAN ORBITAL CORPORATION | 45,036 | $7,188 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| — | ONYX ACQUISITION CO I | 239,335 | $7,180 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TMT ACQUISITION CORP | 39,348 | $7,083 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| ONTO | ONTO INNOVATION INC | 39 | $7,062 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| MITK | MITEK SYS INC | 500 | $7,050 | 0.0% | $11.14 | +10.0% | Call | 606710200 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $7,003 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SEP ACQUISITION CORP | 40,950 | $6,962 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 589381110 |
| — | A SPAC I ACQUISITION CORP | 36,030 | $6,846 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,091 | $6,830 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | MONTEREY CAP ACQUISITION COR | 38,952 | $6,820 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| TVGNW | TEVOGEN BIO HLDGS INC | 82,515 | $6,807 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 96,570 | $6,760 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G49667119 |
| TBT | PROSHARES TR | 204 | $6,724 | 0.0% | $31.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| CCGWW | CHECHE GROUP INC | 113,801 | $6,578 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G20707116 |
| — | ALTERNUS CLEAN ENERGY INC | 15,309 | $6,552 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| DFNSW | NUKKLEUS INC | 104,587 | $6,537 | 0.0% | $0.11 | — | *W EXP 12/04/202 | 67054R112 |
| — | GOLDEN ARROW MERGER CORP | 32,426 | $6,534 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| — | PHP VENTURES ACQUISITION COR | 48,852 | $6,527 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| PLMWF | PLUM ACQUISITION CORP III | 49,500 | $6,489 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $6,473 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| IMVT | IMMUNOVANT INC | 200 | $6,462 | 0.0% | $31.95 | +14.2% | Put | 45258J102 |
| APLMW | APOLLOMICS INC | 215,856 | $6,454 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| MBI | MBIA INC | 946 | $6,395 | 0.0% | $6.33 | 0.0% | COM | 55262C100 |
| — | GRIID INFRASTRUCTURE INC | 103,850 | $6,252 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| ITUB | ITAU UNIBANCO HLDG S A | 900 | $6,237 | 0.0% | — | — | Call | 465562106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,400 | $6,216 | 0.0% | — | — | Put | 88331L108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 72,432 | $6,164 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| MOBXW | MOBIX LABS INC | 29,232 | $6,139 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 74,034 | $6,115 | 0.0% | $0.12 | — | RIGHT 06/19/2024 | G0283A116 |
| — | BLEUACACIA LTD | 128,265 | $6,041 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| — | FUELCELL ENERGY INC | 5,075 | $6,039 | 0.0% | $2.18 | — | COM | 35952H601 |
| — | ARKO CORP | 12,135 | $6,021 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $5,994 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 758083125 |
| OGS | ONE GAS INC | 91 | $5,872 | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| AMP | AMERIPRISE FINL INC | 13 | $5,700 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| SFIX | STITCH FIX INC | 2,138 | $5,644 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| TRN | TRINITY INDS INC | 200 | $5,570 | 0.0% | $23.56 | +0.8% | Put | 896522109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40 | $5,517 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,000 | $5,510 | 0.0% | $5.51 | — | Call | 294821608 |
| HNST | HONEST CO INC | 1,360 | $5,508 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| SSRM | SSR MINING IN | 1,200 | $5,352 | 0.0% | $6.97 | 0.0% | Call | 784730103 |
| ABLVW | ABLE VIEW GLOBAL INC | 108,000 | $5,303 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 15,552 | $5,289 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| — | COUCHBASE INC | 200 | $5,262 | 0.0% | — | — | Put | 22207T101 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,255 | 0.0% | — | — | Put | 78463X202 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 113,206 | $5,253 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| SPKLW | SPARK I ACQUISITION CORP | 26,100 | $5,220 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| MGY | MAGNOLIA OIL & GAS CORP | 200 | $5,190 | 0.0% | $21.94 | 0.0% | Put | 559663109 |
| OVV | OVINTIV INC | 100 | $5,190 | 0.0% | $45.29 | +0.5% | COM | 69047Q102 |
| LNG | CHENIERE ENERGY INC | 32 | $5,161 | 0.0% | $168.13 | -4.4% | COM NEW | 16411R208 |
| VSTWF | VAST RENEWABLES LIMITED | 73,345 | $5,134 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $5,076 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| FTI | TECHNIPFMC PLC | 200 | $5,022 | 0.0% | $20.66 | +0.5% | Put | G87110105 |
| — | AZEK CO INC | 100 | $5,022 | 0.0% | — | — | Put | 05478C105 |
| — | DISTOKEN ACQUISITION CORP | 48,420 | $5,021 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | CSLM ACQUISITION CORP | 41,760 | $5,011 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 24,840 | $4,968 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $4,965 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| AIIOW | NWTN INC | 85,149 | $4,956 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56 | $4,938 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| LMND | LEMONADE INC | 300 | $4,923 | 0.0% | — | — | Put | 52567D107 |
| — | PAYONEER GLOBAL INC | 18,133 | $4,896 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 70451X112 |
| CRPWF | CARBON REVOLUTION LTD | 55,021 | $4,891 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $4,868 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 96,390 | $4,820 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G1889L126 |
| — | CF ACQUISITION CORP VII | 40,158 | $4,819 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| CRTWF | CARTICA ACQUISITION CORP | 49,068 | $4,814 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 64,800 | $4,795 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| GRABW | GRAB HOLDINGS LIMITED | 23,364 | $4,734 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G4124C117 |
| TALKW | TALKSPACE INC | 20,965 | $4,713 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | ATLANTIC COASTAL AQSTN CORP | 83,520 | $4,669 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| — | REDFIN CORP | 700 | $4,655 | 0.0% | $6.93 | — | Put | 75737F108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 100 | $4,636 | 0.0% | $23.50 | 0.0% | Call | 22284P105 |
| — | DP CAP ACQUISITION CORP I | 91,488 | $4,584 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G2R05B126 |
| TE | FREYR BATTERY INC | 2,694 | $4,526 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $4,469 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| GPRO | GOPRO INC | 1,995 | $4,449 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| GTN | GRAY TELEVISION INC | 700 | $4,424 | 0.0% | $7.64 | 0.0% | Call | 389375106 |
| GENI | GENIUS SPORTS LIMITED | 769 | $4,391 | 0.0% | $5.20 | +23.6% | SHARES CL A | G3934V109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 60,660 | $4,252 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| DXC | DXC TECHNOLOGY CO | 200 | $4,242 | 0.0% | — | — | Put | 23355L106 |
| COUR | COURSERA INC | 300 | $4,206 | 0.0% | $16.98 | 0.0% | Put | 22266M104 |
| HP | HELMERICH & PAYNE INC | 100 | $4,206 | 0.0% | $37.83 | 0.0% | Put | 423452101 |
| NKGNW | NKGEN BIOTECH INC | 25,830 | $4,133 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | ROCKET LAB USA INC | 1,000 | $4,110 | 0.0% | $4.26 | — | Call | 773122106 |
| — | TWELVE SEAS INVESTMENT CO II | 47,620 | $4,095 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 90118T114 |
| — | RCF ACQUISITION CORP | 74,700 | $4,011 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | GLOBALINK INVT INC | 36,000 | $3,960 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| MCD | MCDONALDS CORP | 14 | $3,947 | 0.0% | $259.71 | +7.0% | COM | 580135101 |
| — | BATTERY FUTURE ACQUISITION C | 111,798 | $3,924 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0888J124 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,988 | $3,599 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | SPRING VALLEY ACQUISTN CORP | 32,609 | $3,587 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| HST | HOST HOTELS & RESORTS INC | 172 | $3,557 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $3,512 | 0.0% | $1.23 | — | *W EXP 99/99/999 | M1R95N118 |
| — | RIGEL RESOURCE ACQ CORP | 14,868 | $3,503 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| COLM | COLUMBIA SPORTSWEAR CO | 43 | $3,491 | 0.0% | $74.47 | +3.2% | COM | 198516106 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 61,875 | $3,459 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $3,437 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 459867115 |
| — | ROTH CH ACQUISITION V CO | 45,108 | $3,338 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 39,849 | $3,248 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 459867123 |
| — | RF ACQUISITION CORP | 36,000 | $3,150 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ACCOLADE INC | 300 | $3,144 | 0.0% | $12.01 | — | Call | 00437E102 |
| — | WHOLE EARTH BRANDS INC | 61,056 | $3,144 | 0.0% | $0.17 | — | *W EXP 06/25/202 | 96684W126 |
| SBCWW | PONO CAP TWO INC | 89,676 | $3,139 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 124,128 | $3,116 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | OCA ACQUISITION CORP | 40,000 | $3,100 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| CRMLW | CRITICAL METALS CORP | 20,884 | $3,028 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $3,002 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G44525114 |
| — | HHG CAPITAL CORPORATION | 24,927 | $2,968 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 73,170 | $2,963 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| MRCY | MERCURY SYS INC | 100 | $2,950 | 0.0% | $36.10 | -16.5% | Put | 589378108 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $2,942 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 44,883 | $2,917 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $2,860 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BITE ACQUISITION CORP | 40,622 | $2,844 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| NOK | NOKIA CORP | 800 | $2,832 | 0.0% | $3.74 | — | Put | 654902204 |
| — | DUET ACQUISITION CORP | 93,179 | $2,805 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $2,782 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 81,468 | $2,770 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 78,858 | $2,760 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ENLINK MIDSTREAM LLC | 200 | $2,728 | 0.0% | $11.81 | — | Call | 29336T100 |
| — | NOCTURNE ACQUISITION CORP | 16,281 | $2,670 | 0.0% | $0.08 | — | RIGHT 12/26/2025 | G6580S106 |
| ZEOWW | ZEO ENERGY CORP | 22,176 | $2,661 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 32,940 | $2,635 | 0.0% | $0.06 | — | RIGHT 09/15/2026 | G52131136 |
| ATHM | AUTOHOME INC | 100 | $2,622 | 0.0% | $27.26 | — | Call | 05278C107 |
| GOTU | GAOTU TECHEDU INC | 400 | $2,620 | 0.0% | $3.62 | — | Call | 36257Y109 |
| CGC | CANOPY GROWTH CORP | 300 | $2,589 | 0.0% | — | — | Put | 138035704 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,267 | $2,569 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $2,565 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 900 | $2,556 | 0.0% | $15.33 | -14.7% | Put | 03237H101 |
| — | BUKIT JALIL GBL ACQUISITION | 10,836 | $2,546 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| BZFDW | BUZZFEED INC | 56,786 | $2,544 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| FLNG | FLEX LNG LTD | 100 | $2,543 | 0.0% | — | — | Put | G35947202 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,600 | $2,520 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| IBN | ICICI BANK LIMITED | 95 | $2,509 | 0.0% | $23.12 | — | ADR | 45104G104 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 37,188 | $2,469 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | KERNEL GROUP HOLDINGS INC | 61,491 | $2,466 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G5259L129 |
| KTB | KONTOOR BRANDS INC | 40 | $2,410 | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| PDYNW | PALLADYNE AI CORP | 46,059 | $2,372 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| — | WORKHORSE GROUP INC | 10,000 | $2,346 | 0.0% | $1.15 | — | COM NEW | 98138J206 |
| ONMDW | ONEMEDNET CORP | 98,645 | $2,298 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| MIR | MIRION TECHNOLOGIES INC | 200 | $2,274 | 0.0% | $10.02 | 0.0% | Call | 60471A101 |
| — | ACRI CAPITAL ACQUISITION COR | 27,000 | $2,244 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 11,520 | $2,189 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 54,491 | $2,147 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | RELATIVITY ACQUISITION CORP | 45,540 | $2,145 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| UA | UNDER ARMOUR INC | 300 | $2,142 | 0.0% | $7.48 | +2.3% | Call | 904311206 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $2,130 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 758083117 |
| VMCWF | VALUENCE MERGER CORP I | 72,360 | $2,120 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| PLTK | PLAYTIKA HLDG CORP | 300 | $2,115 | 0.0% | $7.37 | 0.0% | Put | 72815L107 |
| BXC | BLUELINX HLDGS INC | 16 | $2,084 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| MSSRF | METAL SKY STAR ACQUISITION C | 34,200 | $2,052 | 0.0% | $0.14 | — | RIGHT 03/30/2024 | G6053N113 |
| VIRT | VIRTU FINL INC | 100 | $2,052 | 0.0% | $18.44 | 0.0% | Put | 928254101 |
| SPWRW | COMPLETE SOLARIA INC | 40,287 | $2,043 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| CLRWF | CLIMATEROCK | 68,697 | $2,027 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2311X118 |
| SAIHW | SAI TECH GLOBAL CORP | 19,134 | $2,017 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7852T111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $2,014 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 81,005 | $2,001 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| TMCWW | TMC THE METALS COMPANY INC | 13,099 | $1,965 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| — | TILRAY BRANDS INC | 794 | $1,961 | 0.0% | $2.30 | — | COM | 88688T100 |
| WINVR | WINVEST ACQUISITION CORP | 48,564 | $1,943 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| SOUN | SOUNDHOUND AI INC | 324 | $1,908 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1,891 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 30,937 | $1,887 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $1,850 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 18,180 | $1,818 | 0.0% | $0.29 | — | *W EXP 05/31/202 | 45827K119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 36,000 | $1,804 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| MQ | MARQETA INC | 300 | $1,788 | 0.0% | $5.99 | +3.3% | Put | 57142B104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 12,240 | $1,775 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 35,267 | $1,763 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $1,715 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 13767K119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 24,354 | $1,705 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $1,701 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| MXL | MAXLINEAR INC | 90 | $1,680 | 0.0% | $28.90 | -30.9% | COM | 57776J100 |
| RDZNW | ROADZEN INC | 17,982 | $1,672 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $1,668 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | AP ACQUISITION CORP | 40,500 | $1,620 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | WAG GROUP CO | 10,800 | $1,619 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $1,612 | 0.0% | $0.02 | — | *W EXP 12/31/202 | G6759A118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $1,597 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 56564V119 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $1,572 | 0.0% | $9.85 | 0.0% | Call | 405217100 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $1,566 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G8656T125 |
| SVUWF | SRIVARU HOLDING LIMITED | 98,926 | $1,563 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CXW | CORECIVIC INC | 100 | $1,561 | 0.0% | $14.58 | 0.0% | Call | 21871N101 |
| STWWF | SEMANTIX INC | 134,568 | $1,548 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| ZCARW | ZOOMCAR HLDGS INC | 54,036 | $1,540 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| DNUT | KRISPY KREME INC | 100 | $1,524 | 0.0% | $12.91 | +1.2% | Call | 50101L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300 | $1,503 | 0.0% | $9.78 | -30.6% | Put | 05156V102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $1,499 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| BMEA | BIOMEA FUSION INC | 100 | $1,495 | 0.0% | $16.47 | 0.0% | Put | 09077A106 |
| — | BANNIX ACQUISITION CORP | 43,200 | $1,469 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 72,000 | $1,440 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | GLOBAL STAR ACQUISITION INC | 87,984 | $1,434 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| PTLO | PORTILLOS INC | 100 | $1,418 | 0.0% | — | — | Put | 73642K106 |
| AWINW | AERWINS TECHNOLOGIES INC | 110,718 | $1,384 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | HESS CORP | 9 | $1,374 | 0.0% | $152.67 | — | COM | 42809H107 |
| — | EXCELFIN ACQUISITION CORP | 25,373 | $1,370 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| CLAR | CLARUS CORP NEW | 200 | $1,350 | 0.0% | $8.31 | -29.2% | Put | 18270P109 |
| LILWF | LILIUM N V | 15,268 | $1,321 | 0.0% | $0.24 | — | *W EXP 09/14/202 | N52586117 |
| GGROW | GOGORO INC | 12,294 | $1,319 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| VISN | COMMSCOPE HLDG CO INC | 1,000 | $1,310 | 0.0% | $4.10 | -51.9% | Call | 20337X109 |
| — | 2U INC | 3,359 | $1,309 | 0.0% | $11.97 | — | COM | 90214J101 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 51,924 | $1,303 | 0.0% | $0.31 | — | *W EXP 05/03/202 | G7308P127 |
| BOX | BOX INC | 46 | $1,303 | 0.0% | $28.57 | -6.0% | CL A | 10316T104 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 129,542 | $1,295 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| — | CHEER HLDG INC | 308,209 | $1,264 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $1,254 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | FUTURE HEALTH ESG CORP | 17,910 | $1,254 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | KAIROUS ACQUISITION CORP LTD | 62,352 | $1,247 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | BLUE OCEAN ACQUISITION CORP | 64,838 | $1,245 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1330L121 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $1,241 | 0.0% | $12.41 | — | Put | 268158201 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $1,225 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | LION GROUP HOLDING LTD | 226,581 | $1,224 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| NVNIW | NVNI GROUP LIMITED | 27,000 | $1,215 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $1,198 | 0.0% | $0.02 | — | *W EXP 01/31/202 | 15719Y113 |
| — | SHARECARE INC | 65,710 | $1,196 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| — | BOWEN ACQUISITION CORP | 10,836 | $1,193 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 33,948 | $1,192 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| AHCO | ADAPTHEALTH CORP | 100 | $1,151 | 0.0% | — | — | Put | 00653Q102 |
| — | PLUTONIAN ACQUISITION CORP | 39,598 | $1,148 | 0.0% | $0.12 | — | *W EXP 10/26/202 | 72942P120 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $1,139 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G86302117 |
| — | MORINGA ACQUISITION CORP | 14,000 | $1,120 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,720 | $1,109 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $1,093 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $1,084 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | AURA FAT PROJS ACQUISITION C | 82,800 | $1,076 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G06362126 |
| BLEUW | BLEUACACIA LTD | 43,011 | $1,049 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 20,052 | $1,043 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| NMHIW | NATURES MIRACLE HLDG INC | 12,960 | $1,037 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 24,000 | $1,015 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $1,014 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| — | HHG CAPITAL CORPORATION | 33,027 | $1,004 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 45,948 | $992 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| — | RF ACQUISITION CORP | 89,726 | $960 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $960 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | A SPAC I ACQUISITION CORP | 27,131 | $950 | 0.0% | $0.06 | — | *W EXP 05/21/202 | G0542S130 |
| NCNWF | NOCO NOCO INC | 126,546 | $949 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| CRGOW | FREIGHTOS LTD | 10,800 | $940 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 13,482 | $919 | 0.0% | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $884 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 13,400 | $880 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| IRBTQ | IROBOT CORP | 100 | $876 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| — | GLOBALINK INVT INC | 36,000 | $864 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | MOOLEC SCIENCE SA | 30,696 | $863 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | FOCUS IMPACT ACQUISITION COR | 18,531 | $854 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 34417L117 |
| — | COLISEUM ACQUISITION CORP | 12,720 | $840 | 0.0% | $0.12 | — | *W EXP 08/22/202 | G2263T107 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $833 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $816 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 62,675 | $815 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| IHRT | IHEARTMEDIA INC | 379 | $792 | 0.0% | $2.35 | 0.0% | COM CL A | 45174J509 |
| SPECW | SPECTAIRE HLDGS INC | 31,500 | $788 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| ASBPW | POWERUP ACQUISITION CORP | 26,190 | $788 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| PUCKW | GOAL ACQUISITIONS CORP | 124,288 | $783 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 38021H115 |
| DHAIW | DIH HLDG US INC | 26,028 | $781 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | INSIGHT ACQUISITION CORP | 29,736 | $776 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $762 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 00444X119 |
| KITTW | NAUTICUS ROBOTICS INC | 25,812 | $754 | 0.0% | $0.27 | — | *W EXP 03/15/202 | 63911H116 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $741 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G29201111 |
| GPRE | GREEN PLAINS INC | 32 | $740 | 0.0% | $26.44 | -17.2% | COM | 393222104 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $712 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,254 | $703 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,189 | $689 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| MBI | MBIA INC | 100 | $676 | 0.0% | $6.33 | 0.0% | Call | 55262C100 |
| ADT | ADT INC DEL | 100 | $672 | 0.0% | $5.82 | +7.8% | Call | 00090Q103 |
| RMGWF | RMG ACQUISITION CORP III | 11,005 | $660 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G76088122 |
| — | STEM INC | 300 | $657 | 0.0% | $2.19 | — | Call | 85859N102 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,019 | $625 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $605 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $603 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| ESGLW | ESGL HLDGS LTD | 90,000 | $603 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | QUADRO ACQUISITION ONE CORP | 12,247 | $561 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $559 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | OSIRIS ACQUISITION CORP | 18,000 | $540 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| BENFW | BENEFICIENT | 71,908 | $518 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BNZIW | BANZAI INTERNATIONAL INC | 13,500 | $493 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| WINVW | WINVEST ACQUISITION CORP | 48,564 | $486 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| HGASW | GLOBAL GAS CORP DEL | 11,826 | $474 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,000 | $438 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| IDCC | INTERDIGITAL INC | 4 | $426 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| BK | BANK NEW YORK MELLON CORP | 7 | $403 | 0.0% | $42.06 | +25.2% | COM | 064058100 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $393 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| SSP | SCRIPPS E W CO OHIO | 100 | $393 | 0.0% | — | — | Put | 811054402 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $358 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | VISION SENSING ACQUISITION C | 13,500 | $352 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 92838J111 |
| LTRYW | LOTTERY COM INC | 21,564 | $323 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SHAZW | ROTH CH ACQUISITION CO | 22,500 | $317 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G88935120 |
| — | CEPTON INC | 30,173 | $296 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| GRWG | GROWGENERATION CORP | 100 | $286 | 0.0% | — | — | Put | 39986L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $268 | 0.0% | $3.64 | -18.2% | Put | 184499101 |
| CFLT | CONFLUENT INC | 8 | $244 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $230 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | MATTERPORT INC | 100 | $226 | 0.0% | $2.26 | — | Call | 577096100 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $200 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | FINNOVATE ACQUISITION CORP | 18,900 | $189 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| MGY | MAGNOLIA OIL & GAS CORP | 7 | $182 | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $155 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| SNAXW | STRYVE FOODS INC | 23,043 | $122 | 0.0% | $0.76 | — | *W EXP 07/20/202 | 863685111 |
| — | OATLY GROUP AB | 100 | $113 | 0.0% | $0.99 | — | Call | 67421J108 |
| MVLAW | MOVELLA HOLDINGS INC | 10,267 | $63 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |