Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $56.07B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,428,000 | $4.038B | 7.2% | $444.01 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,833,700 | $3.719B | 6.6% | $475.31 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,321,500 | $2.263B | 4.0% | $32.63 | +209.7% | Put | 67066G104 |
| IWM | ISHARES TR | 8,469,900 | $1.718B | 3.1% | $204.84 | — | Put | 464287655 |
| AAPL | APPLE INC | 6,514,500 | $1.372B | 2.4% | $180.25 | +2.7% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 2,857,000 | $1.369B | 2.4% | $444.01 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,393,200 | $1.302B | 2.3% | $475.31 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 2,859,800 | $1.278B | 2.3% | $408.19 | +2.2% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,847,600 | $722M | 1.3% | $32.63 | +209.7% | Call | 67066G104 |
| META | META PLATFORMS INC | 1,362,200 | $687M | 1.2% | $347.59 | +39.0% | Call | 30303M102 |
| TLT | ISHARES TR | 7,304,900 | $670M | 1.2% | $92.12 | — | Call | 464287432 |
| AAPL | APPLE INC | 2,987,600 | $629M | 1.1% | $180.25 | +2.7% | Call | 037833100 |
| HYG | ISHARES TR | 7,987,200 | $616M | 1.1% | $76.70 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 3,175,800 | $614M | 1.1% | $145.23 | +26.5% | Put | 023135106 |
| TSLA | TESLA INC | 2,779,900 | $550M | 1.0% | $195.37 | -10.5% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 1,136,700 | $508M | 0.9% | $408.19 | +2.2% | Call | 594918104 |
| IWM | ISHARES TR | 2,502,200 | $508M | 0.9% | $204.84 | — | Call | 464287655 |
| META | META PLATFORMS INC | 867,800 | $438M | 0.8% | $347.59 | +39.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 2,097,200 | $405M | 0.7% | $145.23 | +26.5% | Call | 023135106 |
| LQD | ISHARES TR | 3,723,700 | $399M | 0.7% | $107.12 | — | Call | 464287242 |
| LQD | ISHARES TR | 3,308,300 | $354M | 0.6% | $107.12 | — | Put | 464287242 |
| TSLA | TESLA INC | 1,771,700 | $351M | 0.6% | $195.37 | -10.5% | Call | 88160R101 |
| TLT | ISHARES TR | 3,668,400 | $337M | 0.6% | $92.12 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071,800 | $336M | 0.6% | $153.24 | +5.0% | Put | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 7,157,600 | $294M | 0.5% | $42.12 | — | Put | 81369Y605 |
| HYG | ISHARES TR | 3,546,800 | $274M | 0.5% | $76.70 | — | Call | 464288513 |
| SMH | VANECK ETF TRUST | 1,042,600 | $272M | 0.5% | $224.99 | — | Put | 92189F676 |
| NFLX | NETFLIX INC | 396,800 | $268M | 0.5% | $56.38 | +10.8% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 1,321,800 | $241M | 0.4% | $154.08 | +8.6% | Put | 02079K305 |
| QCOM | QUALCOMM INC | 975,800 | $194M | 0.3% | $160.76 | +13.4% | Put | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 4,283,800 | $176M | 0.3% | $42.12 | — | Call | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 831,400 | $168M | 0.3% | $173.61 | +9.0% | Put | 46625H100 |
| AVGO | BROADCOM INC | 95,800 | $154M | 0.3% | $117.15 | +17.5% | Put | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 657,800 | $152M | 0.3% | $158.61 | +43.3% | Put | 025816109 |
| C | CITIGROUP INC | 2,338,200 | $148M | 0.3% | $55.20 | +6.4% | Put | 172967424 |
| GDX | VANECK ETF TRUST | 4,170,800 | $142M | 0.3% | — | — | Put | 92189F106 |
| AMZN | AMAZON COM INC | 728,146 | $141M | 0.3% | $145.23 | +26.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 312,938 | $140M | 0.2% | $408.19 | +2.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 2,050,900 | $140M | 0.2% | $66.49 | — | Put | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 397,800 | $135M | 0.2% | $157.74 | -5.2% | Put | 697435105 |
| — | ANSYS INC | 416,792 | $134M | 0.2% | $328.65 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 3,162,300 | $126M | 0.2% | $27.82 | +32.4% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,400 | $125M | 0.2% | $382.47 | +6.8% | Put | 084670702 |
| GOOGL | ALPHABET INC | 654,800 | $119M | 0.2% | $154.08 | +8.6% | Call | 02079K305 |
| GOOG | ALPHABET INC | 645,900 | $118M | 0.2% | $140.20 | +20.5% | Call | 02079K107 |
| AVGO | BROADCOM INC | 73,600 | $118M | 0.2% | $117.15 | +17.5% | Call | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 296,300 | $116M | 0.2% | $395.00 | — | Put | 78467X109 |
| BAC | BANK AMERICA CORP | 2,854,500 | $114M | 0.2% | $27.82 | +32.4% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 557,800 | $113M | 0.2% | $173.61 | +9.0% | Call | 46625H100 |
| ADBE | ADOBE INC | 200,200 | $111M | 0.2% | $543.72 | -10.9% | Put | 00724F101 |
| GLD | SPDR GOLD TR | 513,300 | $110M | 0.2% | $205.72 | — | Put | 78463V107 |
| AMAT | APPLIED MATLS INC | 456,900 | $108M | 0.2% | $180.39 | +17.2% | Put | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 336,100 | $105M | 0.2% | $145.82 | +106.5% | Put | L8681T102 |
| HD | HOME DEPOT INC | 300,800 | $104M | 0.2% | $347.77 | -5.8% | Call | 437076102 |
| GOOG | ALPHABET INC | 563,000 | $103M | 0.2% | $140.20 | +20.5% | Put | 02079K107 |
| NFLX | NETFLIX INC | 152,100 | $103M | 0.2% | $56.38 | +10.8% | Call | 64110L106 |
| WFC | WELLS FARGO CO NEW | 1,712,400 | $102M | 0.2% | $53.97 | +5.4% | Put | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 1,389,900 | $101M | 0.2% | $71.78 | -3.2% | Put | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 114,800 | $97.58M | 0.2% | $674.88 | +14.7% | Put | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,512,600 | $94.76M | 0.2% | $61.14 | +1.6% | Put | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 1,037,700 | $94.59M | 0.2% | $83.84 | — | Put | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 183,000 | $93.19M | 0.2% | $489.28 | -3.3% | Put | 91324P102 |
| XYZ | BLOCK INC | 1,436,800 | $92.66M | 0.2% | $68.63 | +1.9% | Put | 852234103 |
| SNPS | SYNOPSYS INC | 154,400 | $91.88M | 0.2% | $550.75 | +2.7% | Put | 871607107 |
| WING | WINGSTOP INC | 214,800 | $90.79M | 0.2% | $289.42 | +32.8% | Put | 974155103 |
| AMD | ADVANCED MICRO DEVICES INC | 554,188 | $89.89M | 0.2% | $153.24 | +5.0% | COM | 007903107 |
| TLT | ISHARES TR | 963,134 | $88.4M | 0.2% | $92.12 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 541,500 | $87.84M | 0.2% | $153.24 | +5.0% | Call | 007903107 |
| META | META PLATFORMS INC | 172,825 | $87.14M | 0.2% | $347.59 | +39.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 709,900 | $86.52M | 0.2% | $122.30 | — | Put | 81369Y704 |
| XOM | EXXON MOBIL CORP | 741,200 | $85.33M | 0.2% | $98.09 | +12.2% | Put | 30231G102 |
| FDX | FEDEX CORP | 282,500 | $84.7M | 0.2% | $239.79 | +5.0% | Put | 31428X106 |
| BA | BOEING CO | 463,900 | $84.43M | 0.2% | $193.14 | -7.7% | Put | 097023105 |
| XBI | SPDR SER TR | 893,400 | $82.83M | 0.1% | $93.56 | — | Put | 78464A870 |
| TSLA | TESLA INC | 402,497 | $79.65M | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 178,500 | $78.75M | 0.1% | $451.74 | -0.0% | Put | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 335,900 | $77.78M | 0.1% | $158.61 | +43.3% | Call | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,721,600 | $76.16M | 0.1% | $13.79 | -4.7% | Put | 02376R102 |
| V | VISA INC | 287,100 | $75.36M | 0.1% | $257.76 | +5.1% | Put | 92826C839 |
| NFLX | NETFLIX INC | 111,411 | $75.19M | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 211,900 | $72.94M | 0.1% | $347.77 | -5.8% | Put | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 419,677 | $72.94M | 0.1% | $106.26 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 275,200 | $71.74M | 0.1% | $224.99 | — | Call | 92189F676 |
| LLY | ELI LILLY & CO | 78,000 | $70.62M | 0.1% | $619.35 | +27.7% | Put | 532457108 |
| ORCL | ORACLE CORP | 495,100 | $69.91M | 0.1% | $117.78 | +3.8% | Put | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 180,200 | $69.05M | 0.1% | $244.91 | +35.8% | Put | 22788C105 |
| MS | MORGAN STANLEY | 710,000 | $69M | 0.1% | $89.47 | +1.5% | Put | 617446448 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,667,787 | $68.65M | 0.1% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| XLK | SELECT SECTOR SPDR TR | 302,000 | $68.32M | 0.1% | $226.23 | — | Put | 81369Y803 |
| CRM | SALESFORCE INC | 261,600 | $67.26M | 0.1% | $247.02 | +7.2% | Put | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 131,300 | $66.87M | 0.1% | $489.28 | -3.3% | Call | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,300 | $66.62M | 0.1% | $106.26 | — | Put | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 212,287 | $66.61M | 0.1% | $145.82 | +106.5% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 577,600 | $66.07M | 0.1% | $115.37 | +0.0% | Put | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 495,400 | $65.16M | 0.1% | $89.83 | +39.4% | Put | 595112103 |
| QCOM | QUALCOMM INC | 326,200 | $64.97M | 0.1% | $160.76 | +13.4% | Call | 747525103 |
| ADBE | ADOBE INC | 115,200 | $64M | 0.1% | $543.72 | -10.9% | Call | 00724F101 |
| CCI | CROWN CASTLE INC | 650,000 | $63.51M | 0.1% | $94.34 | -4.9% | Call | 22822V101 |
| ABNB | AIRBNB INC | 414,400 | $62.84M | 0.1% | $151.39 | +0.9% | Put | 009066101 |
| WFC | WELLS FARGO CO NEW | 1,057,700 | $62.82M | 0.1% | $53.97 | +5.4% | Call | 949746101 |
| EMB | ISHARES TR | 696,200 | $61.6M | 0.1% | — | — | Put | 464288281 |
| NKE | NIKE INC | 814,100 | $61.36M | 0.1% | $102.99 | -12.9% | Put | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 176,800 | $59.94M | 0.1% | $157.74 | -5.2% | Call | 697435105 |
| GDX | VANECK ETF TRUST | 1,758,200 | $59.66M | 0.1% | — | — | Call | 92189F106 |
| AAPL | APPLE INC | 281,434 | $59.28M | 0.1% | $180.25 | +2.7% | COM | 037833100 |
| V | VISA INC | 223,800 | $58.74M | 0.1% | $257.76 | +5.1% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337,300 | $58.63M | 0.1% | $106.26 | — | Call | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 928,400 | $58.52M | 0.1% | $57.57 | +7.7% | Put | 674599105 |
| WMT | WALMART INC | 850,125 | $57.56M | 0.1% | $58.25 | +6.4% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,260,400 | $57.26M | 0.1% | $19.08 | +18.0% | Put | 69608A108 |
| XOM | EXXON MOBIL CORP | 496,700 | $57.18M | 0.1% | $98.09 | +12.2% | Call | 30231G102 |
| GOOGL | ALPHABET INC | 310,972 | $56.64M | 0.1% | $154.08 | +8.6% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 1,309,800 | $56.52M | 0.1% | $36.74 | +3.6% | Call | 460146103 |
| FDX | FEDEX CORP | 187,800 | $56.31M | 0.1% | $239.79 | +5.0% | Call | 31428X106 |
| SLB | SCHLUMBERGER LTD | 1,191,400 | $56.21M | 0.1% | $46.43 | -1.0% | Put | 806857108 |
| — | FORD MTR CO DEL | 55,349,000 | $56.1M | 0.1% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| MU | MICRON TECHNOLOGY INC | 422,700 | $55.6M | 0.1% | $89.83 | +39.4% | Call | 595112103 |
| GE | GE AEROSPACE | 345,700 | $54.96M | 0.1% | $62.94 | +151.0% | Put | 369604301 |
| JNJ | JOHNSON & JOHNSON | 371,683 | $54.33M | 0.1% | $146.02 | -3.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 592,000 | $53.96M | 0.1% | $83.84 | — | Call | 81369Y506 |
| MCD | MCDONALDS CORP | 211,300 | $53.85M | 0.1% | $278.01 | -8.3% | Put | 580135101 |
| AZO | AUTOZONE INC | 18,063 | $53.54M | 0.1% | $2750.74 | +6.4% | COM | 053332102 |
| INTC | INTEL CORP | 1,726,400 | $53.47M | 0.1% | $35.46 | -8.3% | Put | 458140100 |
| MRK | MERCK & CO INC | 428,700 | $53.07M | 0.1% | $105.71 | +15.1% | Call | 58933Y105 |
| SHOP | SHOPIFY INC | 792,200 | $52.32M | 0.1% | $74.52 | -11.0% | Put | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 92,500 | $52.14M | 0.1% | $536.37 | -0.6% | Call | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 165,000 | $51.78M | 0.1% | $145.82 | +106.5% | Call | L8681T102 |
| CRM | SALESFORCE INC | 201,100 | $51.7M | 0.1% | $247.02 | +7.2% | Call | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 353,500 | $51.67M | 0.1% | $146.02 | -3.1% | Put | 478160104 |
| — | ARISTA NETWORKS INC | 146,600 | $51.38M | 0.1% | $287.33 | — | Put | 040413106 |
| GM | GENERAL MTRS CO | 1,102,500 | $51.22M | 0.1% | $42.99 | +3.2% | Put | 37045V100 |
| CSCO | CISCO SYS INC | 1,067,800 | $50.73M | 0.1% | $47.18 | -4.0% | Put | 17275R102 |
| SNOW | SNOWFLAKE INC | 375,200 | $50.69M | 0.1% | $166.94 | -11.5% | Put | 833445109 |
| DIS | DISNEY WALT CO | 509,100 | $50.55M | 0.1% | $104.29 | +1.2% | Put | 254687106 |
| BA | BOEING CO | 271,400 | $49.4M | 0.1% | $193.14 | -7.7% | Call | 097023105 |
| PG | PROCTER AND GAMBLE CO | 297,200 | $49.01M | 0.1% | $148.02 | +6.2% | Put | 742718109 |
| — | LAM RESEARCH CORP | 45,900 | $48.88M | 0.1% | $1039.91 | — | Put | 512807108 |
| MA | MASTERCARD INCORPORATED | 109,991 | $48.52M | 0.1% | $451.74 | -0.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 332,200 | $48.42M | 0.1% | $147.73 | — | Put | 81369Y209 |
| CVX | CHEVRON CORP NEW | 305,200 | $47.74M | 0.1% | $143.32 | +3.5% | Put | 166764100 |
| WCN | WASTE CONNECTIONS INC | 269,777 | $47.31M | 0.1% | $159.52 | +3.8% | COM | 94106B101 |
| RCL | ROYAL CARIBBEAN GROUP | 296,600 | $47.29M | 0.1% | $122.72 | +15.2% | Put | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 208,000 | $47.06M | 0.1% | $226.23 | — | Call | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 962,700 | $46.84M | 0.1% | $45.49 | +10.6% | Put | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 627,000 | $45.57M | 0.1% | $71.78 | -3.2% | Call | 90353T100 |
| LLY | ELI LILLY & CO | 49,700 | $45M | 0.1% | $619.35 | +27.7% | Call | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 246,500 | $44.96M | 0.1% | $182.14 | — | Call | 81369Y407 |
| XOP | SPDR SER TR | 307,100 | $44.67M | 0.1% | $154.93 | — | Put | 78468R556 |
| ABNB | AIRBNB INC | 293,800 | $44.55M | 0.1% | $151.39 | +0.9% | Call | 009066101 |
| AER | AERCAP HOLDINGS NV | 477,400 | $44.49M | 0.1% | $82.54 | +6.3% | Put | N00985106 |
| BDX | BECTON DICKINSON & CO | 190,197 | $44.45M | 0.1% | $227.92 | -0.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 55,575 | $43.72M | 0.1% | $149.72 | -2.0% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 634,000 | $43.2M | 0.1% | $66.49 | — | Call | 81369Y886 |
| CSCO | CISCO SYS INC | 907,300 | $43.11M | 0.1% | $47.18 | -4.0% | Call | 17275R102 |
| ICLR | ICON PLC | 135,577 | $42.5M | 0.1% | $293.80 | +6.7% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 215,700 | $41.96M | 0.1% | $157.89 | +11.6% | Call | 882508104 |
| TMUS | T-MOBILE US INC | 237,000 | $41.75M | 0.1% | $158.15 | +3.4% | Put | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 184,434 | $41.72M | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 485,200 | $40.9M | 0.1% | $69.31 | +5.6% | Put | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 223,100 | $40.69M | 0.1% | $182.14 | — | Put | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 91,000 | $40.15M | 0.1% | $451.74 | -0.0% | Call | 57636Q104 |
| C | CITIGROUP INC | 623,300 | $39.55M | 0.1% | $55.20 | +6.4% | Call | 172967424 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,000,000 | $39.44M | 0.1% | $37.52 | +3.6% | COM SER C | 047726302 |
| UPS | UNITED PARCEL SERVICE INC | 287,900 | $39.4M | 0.1% | $134.76 | -3.5% | Put | 911312106 |
| RH | RH | 161,100 | $39.38M | 0.1% | $272.53 | -3.5% | Put | 74967X103 |
| NKE | NIKE INC | 519,200 | $39.13M | 0.1% | $102.99 | -12.9% | Call | 654106103 |
| LQD | ISHARES TR | 365,000 | $39.1M | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 399,100 | $38.98M | 0.1% | $80.14 | +12.6% | Put | 88339J105 |
| TXN | TEXAS INSTRS INC | 196,800 | $38.28M | 0.1% | $157.89 | +11.6% | Put | 882508104 |
| ROST | ROSS STORES INC | 262,981 | $38.22M | 0.1% | $129.46 | +4.9% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 489,900 | $38.14M | 0.1% | $79.19 | -1.4% | Put | 855244109 |
| COST | COSTCO WHSL CORP NEW | 44,800 | $38.08M | 0.1% | $674.88 | +14.7% | Call | 22160K105 |
| PFE | PFIZER INC | 1,346,900 | $37.69M | 0.1% | $26.75 | -7.4% | Put | 717081103 |
| PEP | PEPSICO INC | 227,200 | $37.47M | 0.1% | $164.53 | -1.3% | Call | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 437,300 | $37.46M | 0.1% | $85.66 | — | Call | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 769,700 | $37.41M | 0.1% | $38.82 | +27.0% | Put | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 255,700 | $37.27M | 0.1% | $147.73 | — | Call | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 947,800 | $37.12M | 0.1% | $40.15 | -7.6% | Call | 20030N101 |
| NVO | NOVO-NORDISK A S | 259,800 | $37.08M | 0.1% | $113.09 | — | Put | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 501,800 | $36.98M | 0.1% | $64.26 | +12.6% | Put | 808513105 |
| CVX | CHEVRON CORP NEW | 235,800 | $36.88M | 0.1% | $143.32 | +3.5% | Call | 166764100 |
| MS | MORGAN STANLEY | 377,700 | $36.71M | 0.1% | $89.47 | +1.5% | Call | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 475,681 | $36.63M | 0.1% | $48.85 | +49.8% | COM | 101137107 |
| DIS | DISNEY WALT CO | 368,800 | $36.62M | 0.1% | $104.29 | +1.2% | Call | 254687106 |
| ADI | ANALOG DEVICES INC | 160,000 | $36.52M | 0.1% | $207.63 | 0.0% | Put | 032654105 |
| DDOG | DATADOG INC | 281,200 | $36.47M | 0.1% | $125.52 | -3.6% | Put | 23804L103 |
| F | FORD MTR CO DEL | 2,895,900 | $36.31M | 0.1% | $11.02 | +1.0% | Put | 345370860 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,034,332 | $36.26M | 0.1% | $37.17 | +4.7% | CL A | 55826T102 |
| HPQ | HP INC | 1,034,900 | $36.24M | 0.1% | $27.94 | +6.3% | Put | 40434L105 |
| DXCM | DEXCOM INC | 319,200 | $36.19M | 0.1% | $119.32 | +6.0% | Put | 252131107 |
| EXPE | EXPEDIA GROUP INC | 283,931 | $35.77M | 0.1% | $122.27 | +0.1% | COM NEW | 30212P303 |
| MET | METLIFE INC | 507,000 | $35.59M | 0.1% | $66.98 | +1.7% | Put | 59156R108 |
| WMT | WALMART INC | 523,100 | $35.42M | 0.1% | $58.25 | +6.4% | Put | 931142103 |
| CAT | CATERPILLAR INC | 105,500 | $35.14M | 0.1% | $311.07 | +8.9% | Put | 149123101 |
| ADSK | AUTODESK INC | 141,300 | $34.96M | 0.1% | $219.88 | +2.2% | Put | 052769106 |
| TGT | TARGET CORP | 232,200 | $34.37M | 0.1% | $143.80 | +2.9% | Put | 87612E106 |
| AR | ANTERO RESOURCES CORP | 1,053,165 | $34.36M | 0.1% | $27.74 | +17.9% | COM | 03674X106 |
| — | ZILLOW GROUP INC | 31,500,000 | $34.23M | 0.1% | $1.24 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 219,514 | $34.13M | 0.1% | $152.07 | -0.2% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,077 | $34.06M | 0.1% | $395.00 | — | UT SER 1 | 78467X109 |
| NET | CLOUDFLARE INC | 406,100 | $33.64M | 0.1% | $84.46 | -4.5% | Put | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 439,700 | $33.32M | 0.1% | $32.16 | +71.8% | Call | 958102105 |
| PG | PROCTER AND GAMBLE CO | 200,900 | $33.13M | 0.1% | $148.02 | +6.2% | Call | 742718109 |
| ORCL | ORACLE CORP | 234,500 | $33.11M | 0.1% | $117.78 | +3.8% | Call | 68389X105 |
| BURL | BURLINGTON STORES INC | 137,188 | $32.93M | 0.1% | $192.39 | +7.0% | COM | 122017106 |
| DAL | DELTA AIR LINES INC DEL | 681,300 | $32.32M | 0.1% | $35.44 | +37.7% | Put | 247361702 |
| CSX | CSX CORP | 965,215 | $32.29M | 0.1% | $32.55 | +1.7% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 375,800 | $32.19M | 0.1% | $85.66 | — | Put | 81369Y852 |
| — | CLOUDFLARE INC | 35,000,000 | $31.89M | 0.1% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| GM | GENERAL MTRS CO | 680,900 | $31.63M | 0.1% | $42.99 | +3.2% | Call | 37045V100 |
| DDOG | DATADOG INC | 243,031 | $31.52M | 0.1% | $125.52 | -3.6% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 126,000 | $31.49M | 0.1% | $408.58 | -22.7% | Put | 60937P106 |
| MRK | MERCK & CO INC | 250,557 | $31.02M | 0.1% | $105.71 | +15.1% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 1,400,000 | $31.01M | 0.1% | $25.88 | — | COM LBTY SRM S A | 531229813 |
| XYZ | BLOCK INC | 479,167 | $30.9M | 0.1% | $68.63 | +1.9% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 406,800 | $30.82M | 0.1% | $32.16 | +71.8% | Put | 958102105 |
| WYNN | WYNN RESORTS LTD | 343,200 | $30.72M | 0.1% | $91.27 | +3.4% | Put | 983134107 |
| CART | MAPLEBEAR INC | 954,136 | $30.67M | 0.1% | $31.96 | +7.7% | COM | 565394103 |
| — | BLACKROCK INC | 38,500 | $30.31M | 0.1% | $821.63 | — | Call | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 393,400 | $30.3M | 0.1% | $48.85 | +49.8% | Put | 101137107 |
| SNOW | SNOWFLAKE INC | 223,765 | $30.23M | 0.1% | $166.94 | -11.5% | CL A | 833445109 |
| ABT | ABBOTT LABS | 290,873 | $30.22M | 0.1% | $100.26 | +2.7% | COM | 002824100 |
| TGT | TARGET CORP | 204,100 | $30.21M | 0.1% | $143.80 | +2.9% | Call | 87612E106 |
| KO | COCA COLA CO | 473,900 | $30.16M | 0.1% | $54.13 | +8.8% | Call | 191216100 |
| TPR | TAPESTRY INC | 704,906 | $30.16M | 0.1% | $40.93 | -1.5% | COM | 876030107 |
| WMT | WALMART INC | 443,200 | $30.01M | 0.1% | $58.25 | +6.4% | Call | 931142103 |
| — | SHOPIFY INC | 32,000,000 | $29.95M | 0.1% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ASML | ASML HOLDING N V | 29,247 | $29.91M | 0.1% | $805.98 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 50,311 | $29.67M | 0.1% | $612.53 | +0.1% | COM | 443573100 |
| CBOE | CBOE GLOBAL MKTS INC | 174,292 | $29.64M | 0.1% | $162.05 | +8.1% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 376,900 | $29.35M | 0.1% | $41.15 | +83.6% | Put | 629377508 |
| KBR | KBR INC | 456,406 | $29.27M | 0.1% | $56.60 | +11.8% | COM | 48242W106 |
| CCL | CARNIVAL CORP | 1,563,500 | $29.27M | 0.1% | $15.63 | -1.1% | Put | 143658300 |
| AZN | ASTRAZENECA PLC | 374,286 | $29.19M | 0.1% | $70.83 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 123,300 | $29.1M | 0.1% | $180.39 | +17.2% | Call | 038222105 |
| SYK | STRYKER CORPORATION | 85,399 | $29.06M | 0.1% | $327.91 | +1.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 36,900 | $29.03M | 0.1% | $149.72 | -2.0% | Put | 81762P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 876,381 | $28.99M | 0.1% | $41.09 | -12.0% | SHS | G1890L107 |
| BX | BLACKSTONE INC | 233,000 | $28.85M | 0.1% | $118.70 | -0.7% | Put | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 411,200 | $28.74M | 0.1% | $69.42 | +0.4% | Put | 573874104 |
| CVS | CVS HEALTH CORP | 484,300 | $28.6M | 0.1% | $66.48 | -12.0% | Put | 126650100 |
| — | SKECHERS U S A INC | 412,678 | $28.52M | 0.1% | $56.44 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 284,641 | $28.26M | 0.1% | $104.29 | +1.2% | COM | 254687106 |
| IEF | ISHARES TR | 300,000 | $28.09M | 0.1% | $96.39 | — | Put | 464287440 |
| WM | WASTE MGMT INC DEL | 131,200 | $27.99M | 0.0% | $190.73 | +6.3% | Put | 94106L109 |
| ZS | ZSCALER INC | 145,600 | $27.98M | 0.0% | $197.87 | -10.1% | Put | 98980G102 |
| — | BLACKROCK INC | 35,500 | $27.95M | 0.0% | $821.63 | — | Put | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,200 | $27.76M | 0.0% | $531.39 | +7.2% | Put | 883556102 |
| PEP | PEPSICO INC | 168,000 | $27.71M | 0.0% | $164.53 | -1.3% | Put | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 226,337 | $27.58M | 0.0% | $122.30 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 62,300 | $27.34M | 0.0% | $399.56 | +7.8% | Put | G54950103 |
| CMCSA | COMCAST CORP NEW | 697,500 | $27.31M | 0.0% | $40.15 | -7.6% | Put | 20030N101 |
| KRE | SPDR SER TR | 555,000 | $27.25M | 0.0% | $50.28 | — | Put | 78464A698 |
| ORCL | ORACLE CORP | 192,931 | $27.24M | 0.0% | $117.78 | +3.8% | COM | 68389X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 822,400 | $27.2M | 0.0% | $41.09 | -12.0% | Put | G1890L107 |
| EQT | EQT CORP | 733,682 | $27.13M | 0.0% | $36.70 | +4.3% | COM | 26884L109 |
| SHOP | SHOPIFY INC | 410,066 | $27.08M | 0.0% | $74.52 | -11.0% | CL A | 82509L107 |
| LAZ | LAZARD INC | 708,419 | $27.05M | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| UNP | UNION PAC CORP | 118,300 | $26.77M | 0.0% | $203.34 | +10.9% | Put | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 352,633 | $26.72M | 0.0% | $32.16 | +71.8% | COM | 958102105 |
| ADBE | ADOBE INC | 47,969 | $26.65M | 0.0% | $543.72 | -10.9% | COM | 00724F101 |
| RTX | RTX CORPORATION | 265,200 | $26.62M | 0.0% | $89.85 | +11.4% | Put | 75513E101 |
| MMM | 3M CO | 260,000 | $26.57M | 0.0% | $85.64 | +10.1% | Put | 88579Y101 |
| RBLX | ROBLOX CORP | 712,500 | $26.51M | 0.0% | $40.33 | -11.7% | Call | 771049103 |
| INTU | INTUIT | 40,300 | $26.49M | 0.0% | $627.30 | -2.1% | Put | 461202103 |
| CAT | CATERPILLAR INC | 79,400 | $26.45M | 0.0% | $311.07 | +8.9% | Call | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 87,817 | $26.21M | 0.0% | $300.35 | +1.6% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 182,685 | $26.08M | 0.0% | $113.09 | — | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 277,500 | $26.01M | 0.0% | $89.26 | +5.9% | Call | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 625,500 | $25.98M | 0.0% | $41.01 | 0.0% | Put | 110122108 |
| COP | CONOCOPHILLIPS | 226,900 | $25.95M | 0.0% | $115.37 | +0.0% | Call | 20825C104 |
| LOW | LOWES COS INC | 117,300 | $25.86M | 0.0% | $222.03 | -0.3% | Call | 548661107 |
| Z | ZILLOW GROUP INC | 557,328 | $25.85M | 0.0% | $50.19 | -12.3% | CL C CAP STK | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP | 59,100 | $25.76M | 0.0% | $445.90 | -0.4% | Put | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 6,456 | $25.58M | 0.0% | $3598.98 | +1.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 56,890 | $25.37M | 0.0% | $397.55 | +6.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,600 | $25.18M | 0.0% | $172.56 | -3.9% | Call | 459200101 |
| MMM | 3M CO | 246,182 | $25.16M | 0.0% | $85.64 | +10.1% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 399,100 | $25.16M | 0.0% | $57.57 | +7.7% | Call | 674599105 |
| DG | DOLLAR GEN CORP NEW | 189,500 | $25.06M | 0.0% | $136.46 | -1.4% | Call | 256677105 |
| SLB | SCHLUMBERGER LTD | 530,200 | $25.01M | 0.0% | $46.43 | -1.0% | Call | 806857108 |
| PDD | PDD HOLDINGS INC | 187,400 | $24.91M | 0.0% | $122.95 | — | Call | 722304102 |
| QRVO | QORVO INC | 214,254 | $24.86M | 0.0% | $100.03 | +6.4% | COM | 74736K101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 528,397 | $24.83M | 0.0% | $45.35 | — | UNIT 02/01/2027 | 10950A205 |
| UAL | UNITED AIRLS HLDGS INC | 506,675 | $24.65M | 0.0% | $45.49 | +10.6% | COM | 910047109 |
| GE | GE AEROSPACE | 154,400 | $24.54M | 0.0% | $62.94 | +151.0% | Call | 369604301 |
| HAL | HALLIBURTON CO | 723,200 | $24.43M | 0.0% | $35.78 | -1.3% | Put | 406216101 |
| IGV | ISHARES TR | 280,600 | $24.38M | 0.0% | — | — | Put | 464287515 |
| ZS | ZSCALER INC | 126,000 | $24.22M | 0.0% | $197.87 | -10.1% | Call | 98980G102 |
| CROX | CROCS INC | 165,900 | $24.21M | 0.0% | $107.29 | +30.7% | Put | 227046109 |
| PFE | PFIZER INC | 863,438 | $24.16M | 0.0% | $26.75 | -7.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 77,000 | $24.14M | 0.0% | $260.39 | +21.9% | Put | G29183103 |
| AMGN | AMGEN INC | 76,900 | $24.03M | 0.0% | $276.08 | +1.2% | Put | 031162100 |
| CROX | CROCS INC | 164,300 | $23.98M | 0.0% | $107.29 | +30.7% | Call | 227046109 |
| HUM | HUMANA INC | 64,100 | $23.95M | 0.0% | $440.69 | -25.1% | Put | 444859102 |
| FSLR | FIRST SOLAR INC | 105,100 | $23.7M | 0.0% | $175.79 | +24.0% | Put | 336433107 |
| MTH | MERITAGE HOMES CORP | 146,020 | $23.63M | 0.0% | $78.01 | +7.8% | COM | 59001A102 |
| TOL | TOLL BROTHERS INC | 204,402 | $23.54M | 0.0% | $71.83 | +68.5% | COM | 889478103 |
| PFE | PFIZER INC | 838,900 | $23.47M | 0.0% | $26.75 | -7.4% | Call | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 117,100 | $23.44M | 0.0% | $158.99 | +18.8% | Put | 25278X109 |
| — | PEBBLEBROOK HOTEL TR | 26,400,000 | $23.43M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SHEL | SHELL PLC | 323,600 | $23.36M | 0.0% | $67.04 | — | Call | 780259305 |
| FSLR | FIRST SOLAR INC | 103,480 | $23.33M | 0.0% | $175.79 | +24.0% | COM | 336433107 |
| — | MARATHON OIL CORP | 812,000 | $23.28M | 0.0% | $27.97 | — | Put | 565849106 |
| VRSK | VERISK ANALYTICS INC | 86,047 | $23.19M | 0.0% | $241.97 | +0.0% | COM | 92345Y106 |
| PINS | PINTEREST INC | 525,537 | $23.16M | 0.0% | $29.38 | +34.2% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 238,580 | $23.15M | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 142,800 | $22.8M | 0.0% | $138.73 | +16.4% | Put | 020002101 |
| VST | VISTRA CORP | 264,717 | $22.76M | 0.0% | $40.75 | +102.9% | COM | 92840M102 |
| RTX | RTX CORPORATION | 225,700 | $22.66M | 0.0% | $89.85 | +11.4% | Call | 75513E101 |
| PDD | PDD HOLDINGS INC | 170,400 | $22.65M | 0.0% | $122.95 | — | Put | 722304102 |
| ECL | ECOLAB INC | 94,884 | $22.58M | 0.0% | $191.54 | +18.6% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 327,900 | $22.48M | 0.0% | $74.77 | -6.2% | Put | 682189105 |
| PLD | PROLOGIS INC. | 200,000 | $22.46M | 0.0% | $106.44 | -1.8% | Put | 74340W103 |
| LOW | LOWES COS INC | 101,700 | $22.42M | 0.0% | $222.03 | -0.3% | Put | 548661107 |
| AMGN | AMGEN INC | 71,700 | $22.4M | 0.0% | $276.08 | +1.2% | Call | 031162100 |
| BA | BOEING CO | 123,023 | $22.39M | 0.0% | $193.14 | -7.7% | COM | 097023105 |
| PHM | PULTE GROUP INC | 203,300 | $22.38M | 0.0% | $108.31 | +3.5% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,600 | $22.34M | 0.0% | $295.79 | +0.1% | Put | 127387108 |
| CB | CHUBB LIMITED | 87,100 | $22.22M | 0.0% | $241.21 | +4.8% | Put | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 26,052 | $22.14M | 0.0% | $674.88 | +14.7% | COM | 22160K105 |
| SNAP | SNAP INC | 1,331,400 | $22.11M | 0.0% | $13.02 | +10.2% | Call | 83304A106 |
| TGT | TARGET CORP | 148,988 | $22.06M | 0.0% | $143.80 | +2.9% | COM | 87612E106 |
| LIN | LINDE PLC | 50,100 | $21.98M | 0.0% | $399.56 | +7.8% | Call | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 90,500 | $21.88M | 0.0% | $237.61 | -0.6% | Put | 571903202 |
| THC | TENET HEALTHCARE CORP | 164,341 | $21.86M | 0.0% | $71.48 | +68.4% | COM NEW | 88033G407 |
| ACN | ACCENTURE PLC IRELAND | 71,700 | $21.75M | 0.0% | $354.76 | -15.6% | Call | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 713,500 | $21.68M | 0.0% | $32.05 | -3.7% | Call | 57667L107 |
| RSG | REPUBLIC SVCS INC | 111,500 | $21.67M | 0.0% | $173.59 | +6.7% | Put | 760759100 |
| OWL | BLUE OWL CAPITAL INC | 1,218,899 | $21.64M | 0.0% | $14.71 | +24.7% | COM CL A | 09581B103 |
| MKTX | MARKETAXESS HLDGS INC | 106,849 | $21.43M | 0.0% | $217.26 | -7.7% | COM | 57060D108 |
| EOG | EOG RES INC | 170,200 | $21.42M | 0.0% | $114.86 | +6.3% | Call | 26875P101 |
| C | CITIGROUP INC | 336,915 | $21.38M | 0.0% | $55.20 | +6.4% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 188,465 | $21.37M | 0.0% | $119.32 | +6.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 517,200 | $21.33M | 0.0% | $34.09 | +7.0% | Put | 92343V104 |
| PEGA | PEGASYSTEMS INC | 351,516 | $21.28M | 0.0% | $28.19 | +6.3% | COM | 705573103 |
| HPQ | HP INC | 605,400 | $21.2M | 0.0% | $27.94 | +6.3% | Call | 40434L105 |
| SO | SOUTHERN CO | 272,700 | $21.15M | 0.0% | $70.30 | +2.1% | Put | 842587107 |
| HAS | HASBRO INC | 361,064 | $21.12M | 0.0% | $55.69 | -0.1% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336,879 | $21.11M | 0.0% | $61.14 | +1.6% | COM | 169656105 |
| LOW | LOWES COS INC | 95,639 | $21.08M | 0.0% | $222.03 | -0.3% | COM | 548661107 |
| — | UBER TECHNOLOGIES INC | 19,500,000 | $20.95M | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| TRGP | TARGA RES CORP | 162,600 | $20.94M | 0.0% | $70.99 | +59.4% | Put | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 430,300 | $20.94M | 0.0% | $45.49 | +10.6% | Call | 910047109 |
| LIN | LINDE PLC | 47,708 | $20.93M | 0.0% | $399.56 | +7.8% | SHS | G54950103 |
| NWSA | NEWS CORP NEW | 756,114 | $20.85M | 0.0% | $22.38 | +14.2% | CL A | 65249B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 237,213 | $20.84M | 0.0% | $80.88 | +0.1% | COM | 05550J101 |
| ALB | ALBEMARLE CORP | 217,100 | $20.74M | 0.0% | $117.38 | -1.9% | Put | 012653101 |
| ARKK | ARK ETF TR | 471,400 | $20.72M | 0.0% | $50.08 | — | Put | 00214Q104 |
| — | EAGLE BULK SHIPPING INC | 9,860,000 | $20.69M | 0.0% | $2.85 | — | NOTE 5.000% 8/0 | 269442AB5 |
| GD | GENERAL DYNAMICS CORP | 71,200 | $20.66M | 0.0% | $283.98 | +0.0% | Put | 369550108 |
| SF | STIFEL FINL CORP | 245,001 | $20.62M | 0.0% | $64.50 | +19.7% | COM | 860630102 |
| IQV | IQVIA HLDGS INC | 97,183 | $20.55M | 0.0% | $227.18 | -0.0% | COM | 46266C105 |
| UNP | UNION PAC CORP | 90,700 | $20.52M | 0.0% | $203.34 | +10.9% | Call | 907818108 |
| HAL | HALLIBURTON CO | 607,300 | $20.51M | 0.0% | $35.78 | -1.3% | Call | 406216101 |
| EOG | EOG RES INC | 162,100 | $20.4M | 0.0% | $114.86 | +6.3% | Put | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 96,500 | $20.33M | 0.0% | $197.25 | +1.5% | Put | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 165,700 | $20.31M | 0.0% | $25.88 | +14.2% | Put | 45841N107 |
| SBLK | STAR BULK CARRIERS CORP. | 829,633 | $20.23M | 0.0% | $24.84 | +0.1% | SHS PAR | Y8162K204 |
| — | ARISTA NETWORKS INC | 57,572 | $20.18M | 0.0% | $287.33 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 33,735 | $20.07M | 0.0% | $550.75 | +2.7% | COM | 871607107 |
| MCD | MCDONALDS CORP | 78,400 | $19.98M | 0.0% | $278.01 | -8.3% | Call | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 77,557 | $19.95M | 0.0% | $242.95 | +2.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 42,700 | $19.95M | 0.0% | $437.88 | +0.8% | Put | 539830109 |
| HPQ | HP INC | 566,284 | $19.83M | 0.0% | $27.94 | +6.3% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 779,200 | $19.74M | 0.0% | $19.08 | +18.0% | Call | 69608A108 |
| BP | BP PLC | 546,000 | $19.71M | 0.0% | $35.40 | — | Put | 055622104 |
| SLB | SCHLUMBERGER LTD | 417,772 | $19.71M | 0.0% | $46.43 | -1.0% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 145,700 | $19.68M | 0.0% | $166.94 | -11.5% | Call | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,466,600 | $19.68M | 0.0% | $14.41 | -27.5% | Put | 76954A103 |
| — | MONGODB INC | 14,876,000 | $19.64M | 0.0% | $1.52 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| UPS | UNITED PARCEL SERVICE INC | 143,100 | $19.58M | 0.0% | $134.76 | -3.5% | Call | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,000 | $19.54M | 0.0% | $244.91 | +35.8% | Call | 22788C105 |
| — | LAM RESEARCH CORP | 18,316 | $19.5M | 0.0% | $1039.91 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 166,400 | $19.5M | 0.0% | $106.75 | 0.0% | Put | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 409,600 | $19.42M | 0.0% | $41.80 | +13.0% | Put | 25179M103 |
| NEE | NEXTERA ENERGY INC | 273,876 | $19.39M | 0.0% | $62.41 | +8.3% | COM | 65339F101 |
| WAB | WABTEC | 122,632 | $19.38M | 0.0% | $145.37 | +9.0% | COM | 929740108 |
| CG | CARLYLE GROUP INC | 482,600 | $19.38M | 0.0% | $35.40 | +15.8% | COM | 14316J108 |
| SCHW | SCHWAB CHARLES CORP | 262,900 | $19.37M | 0.0% | $64.26 | +12.6% | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 333,600 | $19.36M | 0.0% | $61.23 | +3.6% | Put | 70450Y103 |
| TBBB | BBB FOODS INC | 809,018 | $19.3M | 0.0% | $22.44 | +4.3% | CL A COM | G0896C103 |
| MRK | MERCK & CO INC | 155,300 | $19.23M | 0.0% | $105.71 | +15.1% | Put | 58933Y105 |
| — | NEW MTN FIN CORP | 19,000,000 | $19.23M | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| W | WAYFAIR INC | 363,900 | $19.19M | 0.0% | $56.54 | +5.0% | Call | 94419L101 |
| — | MICROCHIP TECHNOLOGY INC. | 18,055,000 | $19.14M | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| FISV | FISERV INC | 128,284 | $19.12M | 0.0% | $128.47 | +17.8% | COM | 337738108 |
| SHAK | SHAKE SHACK INC | 212,000 | $19.08M | 0.0% | $64.92 | +50.3% | Put | 819047101 |
| YUM | YUM BRANDS INC | 143,200 | $18.97M | 0.0% | $125.57 | +6.2% | Put | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 457,859 | $18.88M | 0.0% | $34.09 | +7.0% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 269,100 | $18.81M | 0.0% | $69.42 | +0.4% | Call | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 273,628 | $18.76M | 0.0% | $74.77 | -6.2% | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 127,900 | $18.69M | 0.0% | $146.02 | -3.1% | Call | 478160104 |
| AR | ANTERO RESOURCES CORP | 569,900 | $18.6M | 0.0% | $27.74 | +17.9% | Call | 03674X106 |
| — | CYBERARK SOFTWARE LTD | 67,900 | $18.57M | 0.0% | $271.42 | — | Put | M2682V108 |
| TJX | TJX COS INC NEW | 168,600 | $18.56M | 0.0% | $96.82 | +1.9% | Put | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 241,300 | $18.48M | 0.0% | $75.67 | — | Put | 81369Y308 |
| MDT | MEDTRONIC PLC | 234,400 | $18.45M | 0.0% | $80.06 | -2.5% | Put | G5960L103 |
| — | NORDSTROM INC | 867,900 | $18.42M | 0.0% | $20.27 | — | Put | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,100 | $18.35M | 0.0% | $382.47 | +6.8% | Call | 084670702 |
| GAP | GAP INC | 767,000 | $18.32M | 0.0% | $20.59 | +7.3% | Put | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 114,510 | $18.32M | 0.0% | $165.22 | -0.3% | COM | 445658107 |
| DUK | DUKE ENERGY CORP NEW | 182,700 | $18.31M | 0.0% | $90.72 | +3.9% | Put | 26441C204 |
| MELI | MERCADOLIBRE INC | 11,087 | $18.22M | 0.0% | $1336.61 | +18.1% | COM | 58733R102 |
| SMH | VANECK ETF TRUST | 69,651 | $18.16M | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC DEL | 202,600 | $18.16M | 0.0% | $68.03 | +12.7% | Put | 46284V101 |
| DPZ | DOMINOS PIZZA INC | 35,150 | $18.15M | 0.0% | $473.65 | +4.9% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,695 | $18.15M | 0.0% | $288.41 | -5.4% | CL A | 16119P108 |
| — | SUMMIT HOTEL PPTYS | 20,000,000 | $18.1M | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,800 | $18.1M | 0.0% | $41.01 | 0.0% | Call | 110122108 |
| ALL | ALLSTATE CORP | 112,700 | $17.99M | 0.0% | $138.73 | +16.4% | Call | 020002101 |
| ZTS | ZOETIS INC | 103,721 | $17.98M | 0.0% | $164.82 | -0.9% | CL A | 98978V103 |
| HUM | HUMANA INC | 48,100 | $17.97M | 0.0% | $440.69 | -25.1% | Call | 444859102 |
| COF | CAPITAL ONE FINL CORP | 129,700 | $17.96M | 0.0% | $131.88 | +4.0% | Put | 14040H105 |
| WIX | WIX COM LTD | 111,912 | $17.8M | 0.0% | $139.70 | +2.8% | SHS | M98068105 |
| CRM | SALESFORCE INC | 68,493 | $17.61M | 0.0% | $247.02 | +7.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 418,500 | $17.52M | 0.0% | $39.28 | +0.8% | Put | 651639106 |
| DE | DEERE & CO | 46,500 | $17.37M | 0.0% | $397.95 | -4.4% | Put | 244199105 |
| MCO | MOODYS CORP | 41,170 | $17.33M | 0.0% | $392.74 | +0.1% | COM | 615369105 |
| — | DEXCOM INC | 17,250,000 | $17.31M | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| OKE | ONEOK INC NEW | 212,200 | $17.3M | 0.0% | $60.36 | +22.5% | Put | 682680103 |
| RDDT | REDDIT INC | 270,702 | $17.3M | 0.0% | $53.46 | -1.4% | CL A | 75734B100 |
| EXPE | EXPEDIA GROUP INC | 137,100 | $17.27M | 0.0% | $122.27 | +0.1% | Put | 30212P303 |
| CSCO | CISCO SYS INC | 363,221 | $17.26M | 0.0% | $47.18 | -4.0% | COM | 17275R102 |
| ZION | ZIONS BANCORPORATION N A | 397,600 | $17.24M | 0.0% | $41.24 | +2.3% | Put | 989701107 |
| — | ARISTA NETWORKS INC | 49,200 | $17.24M | 0.0% | $287.33 | — | Call | 040413106 |
| ABBV | ABBVIE INC | 100,300 | $17.2M | 0.0% | $161.99 | -3.0% | Put | 00287Y109 |
| ETR | ENTERGY CORP NEW | 160,400 | $17.16M | 0.0% | $49.55 | +3.6% | Put | 29364G103 |
| SE | SEA LTD | 239,600 | $17.11M | 0.0% | $61.84 | — | Put | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 66,500 | $17.11M | 0.0% | $242.95 | +2.2% | Put | 21036P108 |
| EMB | ISHARES TR | 193,200 | $17.09M | 0.0% | — | — | Call | 464288281 |
| DLTR | DOLLAR TREE INC | 160,100 | $17.09M | 0.0% | $131.39 | -10.1% | Put | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,307 | $17.08M | 0.0% | $165.08 | -4.4% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 294,070 | $17.06M | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 44,200 | $17.06M | 0.0% | $277.50 | +27.8% | Put | 620076307 |
| LLY | ELI LILLY & CO | 18,839 | $17.06M | 0.0% | $619.35 | +27.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 98,200 | $17.04M | 0.0% | $164.35 | +9.3% | Call | 56585A102 |
| ZION | ZIONS BANCORPORATION N A | 391,800 | $16.99M | 0.0% | $41.24 | +2.3% | Call | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 56,400 | $16.85M | 0.0% | $462.26 | -27.7% | Put | 550021109 |
| TTD | THE TRADE DESK INC | 171,902 | $16.79M | 0.0% | $80.14 | +12.6% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 50,952 | $16.76M | 0.0% | $262.22 | +19.6% | SHS | G8994E103 |
| OMF | ONEMAIN HLDGS INC | 345,367 | $16.75M | 0.0% | $43.10 | +14.0% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,257 | $16.73M | 0.0% | $531.39 | +7.2% | COM | 883556102 |
| — | DATADOG INC | 11,500,000 | $16.7M | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AZN | ASTRAZENECA PLC | 214,000 | $16.69M | 0.0% | $70.83 | — | Put | 046353108 |
| SHEL | SHELL PLC | 231,000 | $16.67M | 0.0% | $67.04 | — | Put | 780259305 |
| TMUS | T-MOBILE US INC | 94,046 | $16.57M | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 66,775 | $16.52M | 0.0% | $219.88 | +2.2% | COM | 052769106 |
| IWM | ISHARES TR | 81,330 | $16.5M | 0.0% | $204.84 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 52,613 | $16.5M | 0.0% | $260.39 | +21.9% | SHS | G29183103 |
| ETSY | ETSY INC | 279,300 | $16.47M | 0.0% | $66.55 | -3.9% | Put | 29786A106 |
| STT | STATE STR CORP | 222,480 | $16.46M | 0.0% | $67.51 | +4.5% | COM | 857477103 |
| KKR | KKR & CO INC | 156,200 | $16.44M | 0.0% | $79.58 | +26.8% | Put | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $16.43M | 0.0% | $157.96 | — | Put | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 30,300 | $16.42M | 0.0% | $445.07 | +15.4% | Put | 036752103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 479,415 | $16.41M | 0.0% | $34.22 | +8.0% | COM CL A | 558256103 |
| DG | DOLLAR GEN CORP NEW | 123,900 | $16.38M | 0.0% | $136.46 | -1.4% | Put | 256677105 |
| DASH | DOORDASH INC | 150,600 | $16.38M | 0.0% | $117.80 | +2.3% | Put | 25809K105 |
| — | CATALENT INC | 290,904 | $16.36M | 0.0% | $52.61 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC NEW | 537,162 | $16.32M | 0.0% | $32.05 | -3.7% | COM | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 158,000 | $16.32M | 0.0% | $75.43 | +19.1% | Put | G7997R103 |
| PHM | PULTE GROUP INC | 148,100 | $16.31M | 0.0% | $108.31 | +3.5% | Put | 745867101 |
| DHR | DANAHER CORPORATION | 65,200 | $16.29M | 0.0% | $242.89 | +3.0% | Put | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 162,100 | $16.25M | 0.0% | $90.72 | +3.9% | Call | 26441C204 |
| LNG | CHENIERE ENERGY INC | 92,800 | $16.22M | 0.0% | $156.04 | +2.0% | Put | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 54,300 | $16.2M | 0.0% | $300.35 | +1.6% | Put | 824348106 |
| ABBV | ABBVIE INC | 94,300 | $16.17M | 0.0% | $161.99 | -3.0% | Call | 00287Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 235,787 | $16.15M | 0.0% | $68.96 | — | COM | 46116X101 |
| RCL | ROYAL CARIBBEAN GROUP | 101,200 | $16.13M | 0.0% | $122.72 | +15.2% | Call | V7780T103 |
| CROX | CROCS INC | 110,189 | $16.08M | 0.0% | $107.29 | +30.7% | COM | 227046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 390,592 | $16.05M | 0.0% | $42.90 | -0.5% | COM | 90400D108 |
| LMT | LOCKHEED MARTIN CORP | 34,300 | $16.02M | 0.0% | $437.88 | +0.8% | Call | 539830109 |
| PINS | PINTEREST INC | 363,500 | $16.02M | 0.0% | $29.38 | +34.2% | Put | 72352L106 |
| WFC | WELLS FARGO CO NEW | 269,097 | $15.98M | 0.0% | $53.97 | +5.4% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 | $15.98M | 0.0% | $894.24 | +7.8% | Put | 75886F107 |
| VLO | VALERO ENERGY CORP | 101,900 | $15.97M | 0.0% | $133.02 | +15.4% | Call | 91913Y100 |
| PINS | PINTEREST INC | 360,900 | $15.9M | 0.0% | $29.38 | +34.2% | Call | 72352L106 |
| CCL | CARNIVAL CORP | 849,000 | $15.89M | 0.0% | $15.63 | -1.1% | Call | 143658300 |
| DASH | DOORDASH INC | 146,100 | $15.89M | 0.0% | $117.80 | +2.3% | Call | 25809K105 |
| BTU | PEABODY ENERGY CORP | 717,700 | $15.88M | 0.0% | $23.37 | -3.6% | Call | 704551100 |
| TKO | TKO GROUP HOLDINGS INC | 146,699 | $15.84M | 0.0% | $99.79 | +0.5% | CL A | 87256C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,700 | $15.84M | 0.0% | $120.94 | +8.9% | Call | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 354,700 | $15.76M | 0.0% | $43.74 | -4.4% | Call | 552953101 |
| MPC | MARATHON PETE CORP | 90,800 | $15.75M | 0.0% | $164.35 | +9.3% | Put | 56585A102 |
| KO | COCA COLA CO | 246,600 | $15.7M | 0.0% | $54.13 | +8.8% | Put | 191216100 |
| SN | SHARKNINJA INC | 208,687 | $15.68M | 0.0% | $56.51 | +24.6% | COM SHS | G8068L108 |
| — | CYBERARK SOFTWARE LTD | 9,000,000 | $15.68M | 0.0% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| NTNX | NUTANIX INC | 275,600 | $15.67M | 0.0% | $57.65 | +6.5% | Call | 67059N108 |
| KLAC | KLA CORP | 19,000 | $15.67M | 0.0% | $691.81 | +5.3% | Call | 482480100 |
| EBAY | EBAY INC. | 291,500 | $15.66M | 0.0% | $43.96 | +15.4% | Put | 278642103 |
| YUM | YUM BRANDS INC | 117,900 | $15.62M | 0.0% | $125.57 | +6.2% | Call | 988498101 |
| XBI | SPDR SER TR | 168,326 | $15.61M | 0.0% | $93.56 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 200,400 | $15.6M | 0.0% | $79.19 | -1.4% | Call | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 16,100 | $15.58M | 0.0% | $128.46 | +19.8% | Put | 243537107 |
| NTAP | NETAPP INC | 120,800 | $15.56M | 0.0% | $91.50 | +18.7% | Put | 64110D104 |
| DLTR | DOLLAR TREE INC | 145,703 | $15.56M | 0.0% | $131.39 | -10.1% | COM | 256746108 |
| ROL | ROLLINS INC | 318,130 | $15.52M | 0.0% | $40.20 | +12.6% | COM | 775711104 |
| PH | PARKER-HANNIFIN CORP | 30,682 | $15.52M | 0.0% | $349.45 | +51.0% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 40,200 | $15.51M | 0.0% | $471.26 | -13.7% | Put | 90384S303 |
| KR | KROGER CO | 309,500 | $15.45M | 0.0% | $47.33 | +9.9% | Put | 501044101 |
| JKHY | HENRY JACK & ASSOC INC | 92,828 | $15.41M | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 72,000 | $15.37M | 0.0% | $183.47 | +0.2% | Put | 438516106 |
| FTNT | FORTINET INC | 254,900 | $15.36M | 0.0% | $66.57 | -6.6% | Call | 34959E109 |
| PSX | PHILLIPS 66 | 108,800 | $15.36M | 0.0% | $121.25 | +15.1% | Put | 718546104 |
| DDOG | DATADOG INC | 117,700 | $15.26M | 0.0% | $125.52 | -3.6% | Call | 23804L103 |
| FLEX | FLEX LTD | 517,249 | $15.25M | 0.0% | $27.22 | +10.0% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 389,368 | $15.25M | 0.0% | $40.15 | -7.6% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 76,100 | $15.23M | 0.0% | $158.99 | +18.8% | Call | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 110,276 | $15.21M | 0.0% | $96.10 | +35.9% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 97,000 | $15.21M | 0.0% | $133.02 | +15.4% | Put | 91913Y100 |
| — | HCI GROUP INC | 11,600,000 | $15.15M | 0.0% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| ASML | ASML HOLDING N V | 14,800 | $15.14M | 0.0% | $805.98 | — | Put | N07059210 |
| BIDU | BAIDU INC | 174,900 | $15.13M | 0.0% | $110.24 | — | Put | 056752108 |
| — | SOUTHWEST AIRLS CO | 15,000,000 | $15.07M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NVS | NOVARTIS AG | 141,300 | $15.04M | 0.0% | $96.73 | — | Put | 66987V109 |
| GEV | GE VERNOVA INC | 87,200 | $14.96M | 0.0% | $158.10 | 0.0% | Put | 36828A101 |
| PEP | PEPSICO INC | 90,463 | $14.92M | 0.0% | $164.53 | -1.3% | COM | 713448108 |
| — | SUPER MICRO COMPUTER INC | 18,200 | $14.91M | 0.0% | $551.69 | — | Put | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 34,200 | $14.91M | 0.0% | $445.90 | -0.4% | Call | 666807102 |
| UAA | UNDER ARMOUR INC | 2,232,100 | $14.89M | 0.0% | $7.91 | -13.8% | Put | 904311107 |
| ENPH | ENPHASE ENERGY INC | 148,700 | $14.83M | 0.0% | $113.51 | +2.6% | Put | 29355A107 |
| — | NEXTERA ENERGY INC | 300,000 | $14.79M | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| CL | COLGATE PALMOLIVE CO | 152,300 | $14.78M | 0.0% | $89.06 | 0.0% | Put | 194162103 |
| GEV | GE VERNOVA INC | 86,054 | $14.76M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 124,981 | $14.76M | 0.0% | $59.16 | +87.4% | COM | 03769M106 |
| ON | ON SEMICONDUCTOR CORP | 215,100 | $14.75M | 0.0% | $74.77 | -6.2% | Call | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,141 | $14.7M | 0.0% | $382.47 | +6.8% | CL B NEW | 084670702 |
| FN | FABRINET | 60,001 | $14.69M | 0.0% | $211.75 | +0.2% | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 245,000 | $14.67M | 0.0% | $40.81 | +36.6% | Put | 064058100 |
| BX | BLACKSTONE INC | 118,300 | $14.65M | 0.0% | $118.70 | -0.7% | Call | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 32,200 | $14.56M | 0.0% | $410.88 | +3.1% | Put | 38141G104 |
| COIN | COINBASE GLOBAL INC | 65,300 | $14.51M | 0.0% | $220.70 | +4.3% | Call | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,500 | $14.5M | 0.0% | $288.41 | -5.4% | Put | 16119P108 |
| CVS | CVS HEALTH CORP | 244,591 | $14.45M | 0.0% | $66.48 | -12.0% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 358,500 | $14.39M | 0.0% | $35.40 | +15.8% | Put | 14316J108 |
| BBY | BEST BUY INC | 170,700 | $14.39M | 0.0% | $69.31 | +5.6% | Call | 086516101 |
| MDB | MONGODB INC | 57,500 | $14.37M | 0.0% | $408.58 | -22.7% | Call | 60937P106 |
| SYK | STRYKER CORPORATION | 42,200 | $14.36M | 0.0% | $327.91 | +1.7% | Put | 863667101 |
| W | WAYFAIR INC | 271,178 | $14.3M | 0.0% | $56.54 | +5.0% | CL A | 94419L101 |
| BOOT | BOOT BARN HLDGS INC | 110,841 | $14.29M | 0.0% | $95.31 | +18.1% | COM | 099406100 |
| TTD | THE TRADE DESK INC | 146,100 | $14.27M | 0.0% | $80.14 | +12.6% | Call | 88339J105 |
| PPG | PPG INDS INC | 113,000 | $14.23M | 0.0% | $128.07 | -0.6% | Put | 693506107 |
| CHWY | CHEWY INC | 521,900 | $14.22M | 0.0% | $20.42 | -6.7% | Put | 16679L109 |
| LYFT | LYFT INC | 1,007,900 | $14.21M | 0.0% | $13.64 | +19.0% | Put | 55087P104 |
| — | BERRY GLOBAL GROUP INC | 241,300 | $14.2M | 0.0% | $59.42 | — | Call | 08579W103 |
| ACVA | ACV AUCTIONS INC | 777,217 | $14.18M | 0.0% | $15.80 | +13.9% | COM CL A | 00091G104 |
| LEVI | LEVI STRAUSS & CO NEW | 733,818 | $14.15M | 0.0% | $17.21 | +20.8% | CL A COM STK | 52736R102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 315,220 | $14.12M | 0.0% | $26.25 | +75.9% | COM | 22663K107 |
| MU | MICRON TECHNOLOGY INC | 107,204 | $14.1M | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| SE | SEA LTD | 197,414 | $14.1M | 0.0% | $61.84 | — | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 554,715 | $14.05M | 0.0% | $19.08 | +18.0% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 206,019 | $14.04M | 0.0% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 46,100 | $13.99M | 0.0% | $354.76 | -15.6% | Put | G1151C101 |
| CI | THE CIGNA GROUP | 42,300 | $13.98M | 0.0% | $299.83 | +11.5% | Put | 125523100 |
| SLM | SLM CORP | 672,186 | $13.97M | 0.0% | $17.22 | +22.3% | COM | 78442P106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,250,000 | $13.97M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MELI | MERCADOLIBRE INC | 8,500 | $13.97M | 0.0% | $1336.61 | +18.1% | Put | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 46,700 | $13.95M | 0.0% | $462.26 | -27.7% | Call | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 134,200 | $13.91M | 0.0% | $97.58 | +6.3% | Put | 171340102 |
| FTNT | FORTINET INC | 229,900 | $13.86M | 0.0% | $66.57 | -6.6% | Put | 34959E109 |
| EVR | EVERCORE INC | 66,169 | $13.79M | 0.0% | $141.01 | +35.2% | CLASS A | 29977A105 |
| BRKR | BRUKER CORP | 215,429 | $13.75M | 0.0% | $71.50 | +4.5% | COM | 116794108 |
| RBA | RB GLOBAL INC | 178,464 | $13.63M | 0.0% | $62.36 | +20.2% | COM | 74935Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,400 | $13.61M | 0.0% | $120.94 | +8.9% | Put | 45866F104 |
| GIS | GENERAL MLS INC | 215,000 | $13.6M | 0.0% | $64.36 | +0.1% | Put | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,400 | $13.56M | 0.0% | $172.56 | -3.9% | Put | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,200 | $13.53M | 0.0% | $96.25 | +0.5% | Put | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,194,100 | $13.53M | 0.0% | $13.79 | -4.7% | Call | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 182,200 | $13.53M | 0.0% | $59.37 | +24.1% | Call | 026874784 |
| HD | HOME DEPOT INC | 39,216 | $13.5M | 0.0% | $347.77 | -5.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,222 | $13.5M | 0.0% | $244.91 | +35.8% | CL A | 22788C105 |
| HTHT | H WORLD GROUP LTD | 403,800 | $13.45M | 0.0% | $33.32 | — | Put | 44332N106 |
| MS | MORGAN STANLEY | 138,287 | $13.44M | 0.0% | $89.47 | +1.5% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 717,007 | $13.42M | 0.0% | $15.63 | -1.1% | UNIT 99/99/9999 | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 23,800 | $13.42M | 0.0% | $536.37 | -0.6% | Put | 776696106 |
| WIX | WIX COM LTD | 84,300 | $13.41M | 0.0% | $139.70 | +2.8% | Call | M98068105 |
| NET | CLOUDFLARE INC | 161,745 | $13.4M | 0.0% | $84.46 | -4.5% | CL A COM | 18915M107 |
| MGM | MGM RESORTS INTERNATIONAL | 301,200 | $13.39M | 0.0% | $43.74 | -4.4% | Put | 552953101 |
| CLBT | CELLEBRITE DI LTD | 1,119,710 | $13.38M | 0.0% | $9.70 | +15.1% | ORDINARY SHARES | M2197Q107 |
| ESNT | ESSENT GROUP LTD | 237,614 | $13.35M | 0.0% | $48.09 | +13.0% | COM | G3198U102 |
| SNAP | SNAP INC | 803,112 | $13.34M | 0.0% | $13.02 | +10.2% | CL A | 83304A106 |
| CCJ | CAMECO CORP | 271,000 | $13.33M | 0.0% | $42.46 | +19.0% | Put | 13321L108 |
| AVTR | AVANTOR INC | 628,189 | $13.32M | 0.0% | $22.63 | +6.4% | COM | 05352A100 |
| RSG | REPUBLIC SVCS INC | 68,500 | $13.31M | 0.0% | $173.59 | +6.7% | Call | 760759100 |
| WSM | WILLIAMS SONOMA INC | 47,100 | $13.3M | 0.0% | $112.92 | +28.9% | Call | 969904101 |
| CPRT | COPART INC | 245,560 | $13.3M | 0.0% | $52.40 | +4.2% | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 300,371 | $13.29M | 0.0% | $45.84 | -1.4% | COM | 517834107 |
| ARKK | ARK ETF TR | 301,600 | $13.26M | 0.0% | $50.08 | — | Call | 00214Q104 |
| — | CYBERARK SOFTWARE LTD | 48,475 | $13.25M | 0.0% | $271.42 | — | SHS | M2682V108 |
| ANF | ABERCROMBIE & FITCH CO | 74,500 | $13.25M | 0.0% | $123.68 | +17.2% | Call | 002896207 |
| APO | APOLLO GLOBAL MGMT INC | 112,100 | $13.24M | 0.0% | $59.16 | +87.4% | Put | 03769M106 |
| ADI | ANALOG DEVICES INC | 57,900 | $13.22M | 0.0% | $207.63 | 0.0% | Call | 032654105 |
| CRL | CHARLES RIV LABS INTL INC | 63,913 | $13.2M | 0.0% | $226.61 | -0.0% | COM | 159864107 |
| AJG | GALLAGHER ARTHUR J & CO | 50,900 | $13.2M | 0.0% | $186.91 | +30.8% | Put | 363576109 |
| MDLZ | MONDELEZ INTL INC | 200,937 | $13.15M | 0.0% | $65.99 | -1.3% | CL A | 609207105 |
| INTC | INTEL CORP | 423,435 | $13.11M | 0.0% | $35.46 | -8.3% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,375 | $13.11M | 0.0% | $201.95 | +3.6% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 194,500 | $13.1M | 0.0% | $55.02 | +13.1% | Put | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,500 | $13M | 0.0% | $531.39 | +7.2% | Call | 883556102 |
| — | AMERICAN AIRLINES GROUP INC | 12,513,000 | $12.97M | 0.0% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XRT | SPDR SER TR | 172,500 | $12.93M | 0.0% | $77.89 | — | Put | 78464A714 |
| WYNN | WYNN RESORTS LTD | 144,185 | $12.9M | 0.0% | $91.27 | +3.4% | COM | 983134107 |
| INTC | INTEL CORP | 416,300 | $12.89M | 0.0% | $35.46 | -8.3% | Call | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 171,000 | $12.89M | 0.0% | $62.59 | +14.3% | Call | 31620M106 |
| INTU | INTUIT | 19,600 | $12.88M | 0.0% | $627.30 | -2.1% | Call | 461202103 |
| ECL | ECOLAB INC | 54,000 | $12.85M | 0.0% | $191.54 | +18.6% | Put | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 28,875 | $12.85M | 0.0% | $300.08 | +32.7% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 47,600 | $12.81M | 0.0% | $169.19 | +47.8% | Call | N6596X109 |
| WDAY | WORKDAY INC | 57,175 | $12.78M | 0.0% | $252.64 | -4.7% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 43,400 | $12.77M | 0.0% | $233.07 | +28.0% | Put | 05464C101 |
| TPG | TPG INC | 307,695 | $12.75M | 0.0% | $42.79 | -0.0% | COM CL A | 872657101 |
| UNH | UNITEDHEALTH GROUP INC | 24,952 | $12.71M | 0.0% | $489.28 | -3.3% | COM | 91324P102 |
| GMED | GLOBUS MED INC | 185,021 | $12.67M | 0.0% | $58.87 | +1.5% | CL A | 379577208 |
| SPY | SPDR S&P 500 ETF TR | 23,257 | $12.66M | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 211,000 | $12.64M | 0.0% | $40.81 | +36.6% | Call | 064058100 |
| FSLR | FIRST SOLAR INC | 55,900 | $12.6M | 0.0% | $175.79 | +24.0% | Call | 336433107 |
| SAIA | SAIA INC | 26,526 | $12.58M | 0.0% | $466.58 | -0.2% | COM | 78709Y105 |
| TSCO | TRACTOR SUPPLY CO | 46,516 | $12.56M | 0.0% | $49.25 | +6.2% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 90,800 | $12.52M | 0.0% | $96.10 | +35.9% | Put | 24703L202 |
| MPC | MARATHON PETE CORP | 72,124 | $12.51M | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 58,200 | $12.5M | 0.0% | $163.58 | +22.7% | Call | 253393102 |
| TJX | TJX COS INC NEW | 113,414 | $12.49M | 0.0% | $96.82 | +1.9% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 403,753 | $12.45M | 0.0% | $37.28 | -1.8% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 87,900 | $12.41M | 0.0% | $121.25 | +15.1% | Call | 718546104 |
| OC | OWENS CORNING NEW | 71,405 | $12.4M | 0.0% | $159.45 | +8.6% | COM | 690742101 |
| PPG | PPG INDS INC | 98,200 | $12.36M | 0.0% | $128.07 | -0.6% | Call | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,426 | $12.33M | 0.0% | $75.43 | +19.1% | ORD SHS | G7997R103 |
| — | AZEK CO INC | 290,916 | $12.26M | 0.0% | $46.32 | — | CL A | 05478C105 |
| TREX | TREX CO INC | 165,100 | $12.24M | 0.0% | $88.12 | -0.7% | Call | 89531P105 |
| OMC | OMNICOM GROUP INC | 136,366 | $12.23M | 0.0% | $75.34 | +16.3% | COM | 681919106 |
| RH | RH | 49,700 | $12.15M | 0.0% | $272.53 | -3.5% | Call | 74967X103 |
| NEE | NEXTERA ENERGY INC | 171,400 | $12.14M | 0.0% | $62.41 | +8.3% | Call | 65339F101 |
| EL | LAUDER ESTEE COS INC | 113,800 | $12.11M | 0.0% | $132.62 | -4.3% | Put | 518439104 |
| OKE | ONEOK INC NEW | 148,200 | $12.09M | 0.0% | $60.36 | +22.5% | Call | 682680103 |
| BAC | BANK AMERICA CORP | 303,771 | $12.08M | 0.0% | $27.82 | +32.4% | COM | 060505104 |
| SHOP | SHOPIFY INC | 182,900 | $12.08M | 0.0% | $74.52 | -11.0% | Call | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,600 | $12.07M | 0.0% | $61.87 | -6.7% | Call | 039483102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 476,545 | $12.04M | 0.0% | $69.93 | -25.7% | COM | 83417M104 |
| V | VISA INC | 45,775 | $12.01M | 0.0% | $257.76 | +5.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 162,848 | $12M | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,965,793 | $11.96M | 0.0% | $49.20 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| RY | ROYAL BK CDA | 112,200 | $11.94M | 0.0% | $90.19 | +14.0% | Put | 780087102 |
| TWLO | TWILIO INC | 209,300 | $11.89M | 0.0% | $59.33 | -0.6% | Put | 90138F102 |
| W | WAYFAIR INC | 225,300 | $11.88M | 0.0% | $56.54 | +5.0% | Put | 94419L101 |
| NVO | NOVO-NORDISK A S | 83,200 | $11.88M | 0.0% | $113.09 | — | Call | 670100205 |
| URI | UNITED RENTALS INC | 18,300 | $11.84M | 0.0% | $631.12 | +3.8% | Put | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 199,900 | $11.83M | 0.0% | $66.65 | -7.8% | Put | 98980L101 |
| INTU | INTUIT | 17,991 | $11.82M | 0.0% | $627.30 | -2.1% | COM | 461202103 |
| XOP | SPDR SER TR | 81,200 | $11.81M | 0.0% | $154.93 | — | Call | 78468R556 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 531,810 | $11.79M | 0.0% | $16.17 | +0.1% | SHS | M9T951109 |
| NEE | NEXTERA ENERGY INC | 166,200 | $11.77M | 0.0% | $62.41 | +8.3% | Put | 65339F101 |
| ELF | E L F BEAUTY INC | 55,800 | $11.76M | 0.0% | $177.63 | +0.0% | Put | 26856L103 |
| ISRG | INTUITIVE SURGICAL INC | 26,400 | $11.74M | 0.0% | $300.08 | +32.7% | Put | 46120E602 |
| SO | SOUTHERN CO | 151,397 | $11.74M | 0.0% | $70.30 | +2.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 60,364 | $11.73M | 0.0% | $176.93 | -0.4% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 22,700 | $11.72M | 0.0% | $473.65 | +4.9% | Put | 25754A201 |
| WAL | WESTERN ALLIANCE BANCORP | 185,600 | $11.66M | 0.0% | $51.11 | +14.2% | Put | 957638109 |
| SYY | SYSCO CORP | 162,400 | $11.59M | 0.0% | $72.92 | -2.4% | Put | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $11.58M | 0.0% | $410.88 | +3.1% | Call | 38141G104 |
| TMUS | T-MOBILE US INC | 65,700 | $11.58M | 0.0% | $158.15 | +3.4% | Call | 872590104 |
| VRT | VERTIV HOLDINGS CO | 133,481 | $11.56M | 0.0% | $79.70 | +14.0% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 248,030 | $11.52M | 0.0% | $42.99 | +3.2% | COM | 37045V100 |
| SE | SEA LTD | 161,300 | $11.52M | 0.0% | $61.84 | — | Call | 81141R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 173,723 | $11.48M | 0.0% | $56.52 | +23.3% | COM | 71377A103 |
| NTAP | NETAPP INC | 88,895 | $11.45M | 0.0% | $91.50 | +18.7% | COM | 64110D104 |
| FFIV | F5 INC | 66,087 | $11.38M | 0.0% | $173.88 | +0.6% | COM | 315616102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,250,000 | $11.34M | 0.0% | $0.90 | — | NOTE 1/1 | 57164YAD9 |
| DVN | DEVON ENERGY CORP NEW | 239,200 | $11.34M | 0.0% | $41.80 | +13.0% | Call | 25179M103 |
| BIDU | BAIDU INC | 130,740 | $11.31M | 0.0% | $110.24 | — | SPON ADR REP A | 056752108 |
| DOW | DOW INC | 212,900 | $11.29M | 0.0% | $48.55 | +5.5% | Put | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,300 | $11.27M | 0.0% | $34.09 | +7.0% | Call | 92343V104 |
| HAS | HASBRO INC | 192,400 | $11.26M | 0.0% | $55.69 | -0.1% | Put | 418056107 |
| DLTR | DOLLAR TREE INC | 105,400 | $11.25M | 0.0% | $131.39 | -10.1% | Call | 256746108 |
| QCOM | QUALCOMM INC | 56,481 | $11.25M | 0.0% | $160.76 | +13.4% | COM | 747525103 |
| CVE | CENOVUS ENERGY INC | 571,903 | $11.24M | 0.0% | $15.96 | +21.1% | COM | 15135U109 |
| RBLX | ROBLOX CORP | 302,000 | $11.24M | 0.0% | $40.33 | -11.7% | Put | 771049103 |
| BIIB | BIOGEN INC | 48,400 | $11.22M | 0.0% | $220.74 | -1.5% | Put | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 177,721 | $11.2M | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 41,500 | $11.17M | 0.0% | $169.19 | +47.8% | Put | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 73,700 | $11.15M | 0.0% | $144.82 | 0.0% | Call | 237194105 |
| SONY | SONY GROUP CORP | 131,059 | $11.13M | 0.0% | $87.51 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 106,900 | $11.11M | 0.0% | $100.26 | +2.7% | Put | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 523,095 | $11.07M | 0.0% | $16.38 | +7.6% | COM | 42824C109 |
| MET | METLIFE INC | 157,700 | $11.07M | 0.0% | $66.98 | +1.7% | Call | 59156R108 |
| AME | AMETEK INC | 66,383 | $11.07M | 0.0% | $170.74 | +0.0% | COM | 031100100 |
| BILI | BILIBILI INC | 716,068 | $11.06M | 0.0% | $14.72 | — | SPONS ADS REP Z | 090040106 |
| FIVE | FIVE BELOW INC | 101,355 | $11.04M | 0.0% | $191.19 | -27.6% | COM | 33829M101 |
| MCK | MCKESSON CORP | 18,900 | $11.04M | 0.0% | $539.91 | +2.4% | Put | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 51,300 | $11.01M | 0.0% | $237.76 | -5.7% | Put | 655844108 |
| WSM | WILLIAMS SONOMA INC | 39,000 | $11.01M | 0.0% | $112.92 | +28.9% | Put | 969904101 |
| USB | US BANCORP DEL | 277,265 | $11.01M | 0.0% | $37.93 | -0.4% | COM NEW | 902973304 |
| MDB | MONGODB INC | 44,013 | $11M | 0.0% | $408.58 | -22.7% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 17,000 | $10.99M | 0.0% | $631.12 | +3.8% | Call | 911363109 |
| ADI | ANALOG DEVICES INC | 48,049 | $10.97M | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| BIIB | BIOGEN INC | 47,295 | $10.96M | 0.0% | $220.74 | -1.5% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 79,330 | $10.96M | 0.0% | $121.74 | +2.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 23,462 | $10.96M | 0.0% | $437.88 | +0.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 15,643 | $10.95M | 0.0% | $165.15 | +2.1% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 99,400 | $10.95M | 0.0% | $99.38 | +8.1% | Put | 291011104 |
| CI | THE CIGNA GROUP | 33,115 | $10.95M | 0.0% | $299.83 | +11.5% | COM | 125523100 |
| LYFT | LYFT INC | 775,400 | $10.93M | 0.0% | $13.64 | +19.0% | Call | 55087P104 |
| SBUX | STARBUCKS CORP | 140,142 | $10.91M | 0.0% | $79.19 | -1.4% | COM | 855244109 |
| H | HYATT HOTELS CORP | 71,800 | $10.91M | 0.0% | $123.59 | +20.6% | Put | 448579102 |
| ABT | ABBOTT LABS | 104,700 | $10.88M | 0.0% | $100.26 | +2.7% | Call | 002824100 |
| HCA | HCA HEALTHCARE INC | 33,800 | $10.86M | 0.0% | $315.74 | +1.6% | Call | 40412C101 |
| LEN | LENNAR CORP | 72,200 | $10.82M | 0.0% | $146.27 | +1.6% | Put | 526057104 |
| XYL | XYLEM INC | 79,600 | $10.8M | 0.0% | $100.09 | +33.4% | Put | 98419M100 |
| PAGS | PAGSEGURO DIGITAL LTD | 919,985 | $10.75M | 0.0% | $10.12 | +21.4% | COM CL A | G68707101 |
| ATEC | ALPHATEC HLDGS INC | 1,028,933 | $10.75M | 0.0% | $11.90 | -2.2% | COM NEW | 02081G201 |
| HSY | HERSHEY CO | 58,400 | $10.74M | 0.0% | $182.08 | +1.0% | Call | 427866108 |
| KDP | KEURIG DR PEPPER INC | 321,226 | $10.73M | 0.0% | $31.41 | +0.4% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 77,000 | $10.73M | 0.0% | $133.21 | -1.9% | Put | 285512109 |
| SPGI | S&P GLOBAL INC | 24,000 | $10.7M | 0.0% | $397.55 | +6.6% | Put | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 87,800 | $10.7M | 0.0% | $122.30 | — | Call | 81369Y704 |
| — | GREEN PLAINS INC | 12,000,000 | $10.69M | 0.0% | $0.92 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IDXX | IDEXX LABS INC | 21,854 | $10.65M | 0.0% | $516.50 | -2.8% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 135,200 | $10.64M | 0.0% | $80.06 | -2.5% | Call | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,325 | $10.59M | 0.0% | $120.94 | +8.9% | COM | 45866F104 |
| ARM | ARM HOLDINGS PLC | 64,600 | $10.57M | 0.0% | $124.99 | — | Call | 042068205 |
| FLR | FLUOR CORP NEW | 242,390 | $10.56M | 0.0% | $41.31 | +0.7% | COM | 343412102 |
| LH | LABCORP HOLDINGS INC | 51,824 | $10.55M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AFL | AFLAC INC | 118,000 | $10.54M | 0.0% | $81.66 | +1.7% | Put | 001055102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 211,078 | $10.54M | 0.0% | $48.95 | -2.4% | CL A | 499049104 |
| MRNA | MODERNA INC | 88,400 | $10.5M | 0.0% | $114.94 | +10.1% | Call | 60770K107 |
| — | GORES HOLDINGS IX INC | 992,281 | $10.49M | 0.0% | $10.10 | — | CLASS A COM | 38287A101 |
| — | DISCOVER FINL SVCS | 79,941 | $10.46M | 0.0% | $112.20 | — | COM | 254709108 |
| CSL | CARLISLE COS INC | 25,793 | $10.45M | 0.0% | $330.09 | +19.6% | COM | 142339100 |
| XME | SPDR SER TR | 176,100 | $10.45M | 0.0% | $59.00 | — | Put | 78464A755 |
| BCE | BCE INC | 322,700 | $10.45M | 0.0% | $29.06 | 0.0% | Call | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 36,000 | $10.45M | 0.0% | $283.98 | +0.0% | Call | 369550108 |
| DKNG | DRAFTKINGS INC NEW | 273,500 | $10.44M | 0.0% | $31.88 | +30.2% | Call | 26142V105 |
| PVH | PVH CORPORATION | 98,400 | $10.42M | 0.0% | $114.19 | -1.2% | Put | 693656100 |
| — | SNAP INC | 13,000,000 | $10.41M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FIVE | FIVE BELOW INC | 95,200 | $10.37M | 0.0% | $191.19 | -27.6% | Call | 33829M101 |
| MET | METLIFE INC | 147,613 | $10.36M | 0.0% | $66.98 | +1.7% | COM | 59156R108 |
| PSTG | PURE STORAGE INC | 161,200 | $10.35M | 0.0% | $43.79 | +32.2% | Put | 74624M102 |
| FICO | FAIR ISAAC CORP | 6,950 | $10.35M | 0.0% | $934.78 | +38.3% | COM | 303250104 |
| AFL | AFLAC INC | 115,800 | $10.34M | 0.0% | $81.66 | +1.7% | Call | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 139,000 | $10.32M | 0.0% | $59.37 | +24.1% | Put | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 157,400 | $10.29M | 0.0% | $49.37 | +28.7% | Put | 008474108 |
| ELF | E L F BEAUTY INC | 48,800 | $10.28M | 0.0% | $177.63 | +0.0% | Call | 26856L103 |
| NVDA | NVIDIA CORPORATION | 83,223 | $10.28M | 0.0% | $32.63 | +209.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 117,000 | $10.27M | 0.0% | $82.62 | 0.0% | Call | 025537101 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.25M | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TRGP | TARGA RES CORP | 79,300 | $10.21M | 0.0% | $70.99 | +59.4% | Call | 87612G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,658 | $10.1M | 0.0% | $76.19 | +0.8% | COM NEW | 12541W209 |
| EQT | EQT CORP | 273,000 | $10.1M | 0.0% | $36.70 | +4.3% | Put | 26884L109 |
| AVY | AVERY DENNISON CORP | 46,159 | $10.09M | 0.0% | $212.66 | +1.1% | COM | 053611109 |
| NVS | NOVARTIS AG | 94,800 | $10.09M | 0.0% | $96.73 | — | Call | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 18,600 | $10.08M | 0.0% | $445.07 | +15.4% | Call | 036752103 |
| DE | DEERE & CO | 26,900 | $10.05M | 0.0% | $397.95 | -4.4% | Call | 244199105 |
| — | CYBERARK SOFTWARE LTD | 36,700 | $10.03M | 0.0% | $271.42 | — | Call | M2682V108 |
| ABNB | AIRBNB INC | 66,138 | $10.03M | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| VIK | VIKING HOLDINGS LTD | 295,457 | $10.03M | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,025 | $10.02M | 0.0% | $191.83 | -0.2% | CL A | 78410G104 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $10.01M | 0.0% | $47.81 | — | Put | 78463X202 |
| PLD | PROLOGIS INC. | 89,043 | $10M | 0.0% | $106.44 | -1.8% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 39,217 | $9.994M | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| SO | SOUTHERN CO | 128,800 | $9.991M | 0.0% | $70.30 | +2.1% | Call | 842587107 |
| SNAP | SNAP INC | 601,300 | $9.988M | 0.0% | $13.02 | +10.2% | Put | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 158,112 | $9.974M | 0.0% | $60.15 | +0.1% | COM | 14448C104 |
| SKYW | SKYWEST INC | 121,500 | $9.972M | 0.0% | $72.82 | +2.5% | Call | 830879102 |
| CTAS | CINTAS CORP | 14,200 | $9.944M | 0.0% | $165.15 | +2.1% | Put | 172908105 |
| RRC | RANGE RES CORP | 295,860 | $9.92M | 0.0% | $35.87 | +0.2% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 49,541 | $9.918M | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 78,700 | $9.915M | 0.0% | $122.27 | +0.1% | Call | 30212P303 |
| WIX | WIX COM LTD | 62,300 | $9.91M | 0.0% | $139.70 | +2.8% | Put | M98068105 |
| RTX | RTX CORPORATION | 98,695 | $9.908M | 0.0% | $89.85 | +11.4% | COM | 75513E101 |
| ANF | ABERCROMBIE & FITCH CO | 55,700 | $9.906M | 0.0% | $123.68 | +17.2% | Put | 002896207 |
| LUV | SOUTHWEST AIRLS CO | 346,000 | $9.899M | 0.0% | $25.86 | +3.8% | Put | 844741108 |
| FISV | FISERV INC | 66,300 | $9.881M | 0.0% | $128.47 | +17.8% | Put | 337738108 |
| PHM | PULTE GROUP INC | 89,600 | $9.865M | 0.0% | $108.31 | +3.5% | Call | 745867101 |
| — | PDD HOLDINGS INC | 10,000,000 | $9.856M | 0.0% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| HALO | HALOZYME THERAPEUTICS INC | 187,360 | $9.81M | 0.0% | $41.62 | +5.4% | COM | 40637H109 |
| AZO | AUTOZONE INC | 3,300 | $9.782M | 0.0% | $2750.74 | +6.4% | Put | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $9.778M | 0.0% | $395.00 | — | Call | 78467X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 245,718 | $9.765M | 0.0% | $41.82 | -10.2% | COM | 12769G100 |
| — | SUPER MICRO COMPUTER INC | 11,900 | $9.75M | 0.0% | $551.69 | — | Call | 86800U104 |
| RACE | FERRARI N V | 23,800 | $9.719M | 0.0% | $349.85 | +18.8% | Put | N3167Y103 |
| U | UNITY SOFTWARE INC | 595,700 | $9.686M | 0.0% | $25.46 | -16.0% | Put | 91332U101 |
| Z | ZILLOW GROUP INC | 208,700 | $9.682M | 0.0% | $50.19 | -12.3% | Call | 98954M200 |
| — | BLOCK INC | 10,000,000 | $9.673M | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HSY | HERSHEY CO | 52,600 | $9.669M | 0.0% | $182.08 | +1.0% | Put | 427866108 |
| WEX | WEX INC | 54,516 | $9.657M | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| CVX | CHEVRON CORP NEW | 61,560 | $9.629M | 0.0% | $143.32 | +3.5% | COM | 166764100 |
| TSN | TYSON FOODS INC | 168,300 | $9.617M | 0.0% | $51.04 | +8.3% | Put | 902494103 |
| JD | JD.COM INC | 371,334 | $9.595M | 0.0% | $28.17 | — | SPON ADS CL A | 47215P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 121,842 | $9.593M | 0.0% | $80.38 | +0.1% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 86,900 | $9.568M | 0.0% | $96.82 | +1.9% | Call | 872540109 |
| ENTG | ENTEGRIS INC | 70,600 | $9.559M | 0.0% | $129.43 | +1.3% | Call | 29362U104 |
| ALB | ALBEMARLE CORP | 99,881 | $9.541M | 0.0% | $117.38 | -1.9% | COM | 012653101 |
| BNTX | BIONTECH SE | 118,600 | $9.531M | 0.0% | $85.71 | — | Put | 09075V102 |
| LNC | LINCOLN NATL CORP IND | 306,300 | $9.526M | 0.0% | $24.79 | +11.1% | Put | 534187109 |
| IQV | IQVIA HLDGS INC | 45,000 | $9.515M | 0.0% | $227.18 | -0.0% | Put | 46266C105 |
| PGR | PROGRESSIVE CORP | 45,700 | $9.492M | 0.0% | $118.24 | +63.0% | Put | 743315103 |
| — | SIX FLAGS ENTMT CORP NEW | 286,360 | $9.49M | 0.0% | $25.19 | — | COM | 83001A102 |
| DOCU | DOCUSIGN INC | 176,900 | $9.464M | 0.0% | $48.18 | +17.1% | Put | 256163106 |
| WHR | WHIRLPOOL CORP | 92,600 | $9.464M | 0.0% | $98.44 | -1.0% | Put | 963320106 |
| TOL | TOLL BROTHERS INC | 81,800 | $9.422M | 0.0% | $71.83 | +68.5% | Put | 889478103 |
| HTHT | H WORLD GROUP LTD | 282,608 | $9.416M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| DG | DOLLAR GEN CORP NEW | 71,019 | $9.391M | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| STT | STATE STR CORP | 126,900 | $9.391M | 0.0% | $67.51 | +4.5% | Put | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,100 | $9.39M | 0.0% | $118.93 | +1.2% | Put | 40171V100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 319,352 | $9.351M | 0.0% | $19.89 | +41.1% | SHS | G9108L173 |
| MRSH | MARSH & MCLENNAN COS INC | 44,373 | $9.35M | 0.0% | $197.25 | +1.5% | COM | 571748102 |
| GLW | CORNING INC | 240,508 | $9.344M | 0.0% | $33.43 | +0.7% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 111,100 | $9.341M | 0.0% | $87.88 | -6.5% | Put | 513272104 |
| ROKU | ROKU INC | 155,700 | $9.331M | 0.0% | $65.37 | -10.3% | Put | 77543R102 |
| AER | AERCAP HOLDINGS NV | 100,100 | $9.329M | 0.0% | $82.54 | +6.3% | Call | N00985106 |
| SGRY | SURGERY PARTNERS INC | 391,363 | $9.311M | 0.0% | $29.53 | -13.1% | COM | 86881A100 |
| GAP | GAP INC | 389,600 | $9.308M | 0.0% | $20.59 | +7.3% | Call | 364760108 |
| AVY | AVERY DENNISON CORP | 42,500 | $9.293M | 0.0% | $212.66 | +1.1% | Put | 053611109 |
| AEP | AMERICAN ELEC PWR CO INC | 105,900 | $9.292M | 0.0% | $82.62 | 0.0% | Put | 025537101 |
| ARKK | ARK ETF TR | 211,032 | $9.275M | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| CCJ | CAMECO CORP | 188,300 | $9.264M | 0.0% | $42.46 | +19.0% | Call | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 89,307 | $9.259M | 0.0% | $97.58 | +6.3% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,400 | $9.252M | 0.0% | $153.45 | +33.3% | COM | 43300A203 |
| CSX | CSX CORP | 276,400 | $9.246M | 0.0% | $32.55 | +1.7% | Put | 126408103 |
| NDAQ | NASDAQ INC | 153,344 | $9.241M | 0.0% | $49.08 | +20.7% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 37,141 | $9.236M | 0.0% | $248.65 | +2.7% | COM | 929160109 |
| TPR | TAPESTRY INC | 215,700 | $9.23M | 0.0% | $40.93 | -1.5% | Put | 876030107 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $9.229M | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CSGP | COSTAR GROUP INC | 124,321 | $9.217M | 0.0% | $83.70 | +1.2% | COM | 22160N109 |
| — | PEABODY ENGR CORP | 7,000,000 | $9.216M | 0.0% | $1.32 | — | NOTE 3.250% 3/0 | 704551AD2 |
| PSTG | PURE STORAGE INC | 143,500 | $9.214M | 0.0% | $43.79 | +32.2% | Call | 74624M102 |
| MMM | 3M CO | 90,100 | $9.207M | 0.0% | $85.64 | +10.1% | Call | 88579Y101 |
| NRG | NRG ENERGY INC | 118,000 | $9.187M | 0.0% | $41.15 | +83.6% | Call | 629377508 |
| XLY | SELECT SECTOR SPDR TR | 50,315 | $9.177M | 0.0% | $182.14 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 45,800 | $9.172M | 0.0% | $164.53 | +22.8% | Put | 21037T109 |
| SYK | STRYKER CORPORATION | 26,900 | $9.153M | 0.0% | $327.91 | +1.7% | Call | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 42,600 | $9.153M | 0.0% | $163.58 | +22.7% | Put | 253393102 |
| F | FORD MTR CO DEL | 728,965 | $9.141M | 0.0% | $11.02 | +1.0% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $9.111M | 0.0% | $3598.98 | +1.6% | Put | 09857L108 |
| GDDY | GODADDY INC | 65,200 | $9.109M | 0.0% | $112.22 | +17.6% | Put | 380237107 |
| CB | CHUBB LIMITED | 35,700 | $9.106M | 0.0% | $241.21 | +4.8% | Call | H1467J104 |
| BCE | BCE INC | 281,000 | $9.096M | 0.0% | $29.06 | 0.0% | Put | 05534B760 |
| APH | AMPHENOL CORP NEW | 134,779 | $9.08M | 0.0% | $55.02 | +13.1% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 89,600 | $9.079M | 0.0% | $87.38 | +4.5% | Put | 718172109 |
| — | MARATHON OIL CORP | 315,200 | $9.037M | 0.0% | $27.97 | — | Call | 565849106 |
| GLOB | GLOBANT S A | 50,550 | $9.011M | 0.0% | $184.69 | -4.6% | COM | L44385109 |
| ULTA | ULTA BEAUTY INC | 23,348 | $9.009M | 0.0% | $471.26 | -13.7% | COM | 90384S303 |
| TEAM | ATLASSIAN CORPORATION | 50,900 | $9.003M | 0.0% | $218.06 | -18.1% | Put | 049468101 |
| RMBS | RAMBUS INC DEL | 153,158 | $9M | 0.0% | $61.46 | -7.0% | COM | 750917106 |
| QQQ | INVESCO QQQ TR | 18,743 | $8.98M | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 124,618 | $8.972M | 0.0% | $81.63 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,600 | $8.956M | 0.0% | $152.07 | -0.2% | Put | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $8.945M | 0.0% | $237.61 | -0.6% | Call | 571903202 |
| PDD | PDD HOLDINGS INC | 67,261 | $8.942M | 0.0% | $122.95 | — | SPONSORED ADS | 722304102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,600 | $8.941M | 0.0% | $132.90 | +27.7% | Put | 12008R107 |
| OKTA | OKTA INC | 95,000 | $8.893M | 0.0% | $76.01 | +24.6% | Put | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 64,100 | $8.84M | 0.0% | $96.10 | +35.9% | Call | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 186,300 | $8.838M | 0.0% | $35.44 | +37.7% | Call | 247361702 |
| CAVA | CAVA GROUP INC | 95,200 | $8.83M | 0.0% | $62.16 | +24.2% | Put | 148929102 |
| ENB | ENBRIDGE INC | 246,800 | $8.784M | 0.0% | $32.36 | 0.0% | Put | 29250N105 |
| ZS | ZSCALER INC | 45,691 | $8.781M | 0.0% | $197.87 | -10.1% | COM | 98980G102 |
| — | BARRICK GOLD CORP | 526,400 | $8.78M | 0.0% | $17.45 | — | Put | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,700 | $8.765M | 0.0% | $349.73 | +24.1% | Put | 92532F100 |
| WSO | WATSCO INC | 18,903 | $8.757M | 0.0% | $455.96 | +0.2% | COM | 942622200 |
| — | CENTURY ALUM CO | 7,921,000 | $8.721M | 0.0% | $0.76 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| ENPH | ENPHASE ENERGY INC | 87,349 | $8.71M | 0.0% | $113.51 | +2.6% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 56,000 | $8.707M | 0.0% | $146.44 | +0.1% | Put | 693475105 |
| RVMD | REVOLUTION MEDICINES INC | 224,143 | $8.699M | 0.0% | $36.17 | +3.3% | COM | 76155X100 |
| KHC | KRAFT HEINZ CO | 269,700 | $8.69M | 0.0% | $32.59 | -0.2% | Call | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,600 | $8.683M | 0.0% | $61.14 | +1.6% | Call | 169656105 |
| EA | ELECTRONIC ARTS INC | 62,162 | $8.661M | 0.0% | $133.21 | -1.9% | COM | 285512109 |
| BALL | BALL CORP | 144,000 | $8.643M | 0.0% | $51.03 | +28.2% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,100 | $8.633M | 0.0% | $89.26 | +5.9% | Put | 538034109 |
| MTG | MGIC INVT CORP WIS | 400,052 | $8.621M | 0.0% | $20.73 | +0.1% | COM | 552848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,000 | $8.617M | 0.0% | $295.79 | +0.1% | Call | 127387108 |
| DD | DUPONT DE NEMOURS INC | 107,000 | $8.612M | 0.0% | $26.52 | +19.0% | Put | 26614N102 |
| DOW | DOW INC | 162,044 | $8.596M | 0.0% | $48.55 | +5.5% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 84,100 | $8.595M | 0.0% | $98.44 | -1.0% | Call | 963320106 |
| CB | CHUBB LIMITED | 33,669 | $8.588M | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| ROKU | ROKU INC | 142,900 | $8.564M | 0.0% | $65.37 | -10.3% | Call | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,900 | $8.563M | 0.0% | $160.29 | -2.8% | Put | M22465104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,900 | $8.561M | 0.0% | $75.43 | +19.1% | Call | G7997R103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,288,700 | $8.518M | 0.0% | $7.94 | -11.2% | Put | 83406F102 |
| KRE | SPDR SER TR | 173,400 | $8.514M | 0.0% | $50.28 | — | Call | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 8,100 | $8.513M | 0.0% | $894.24 | +7.8% | Call | 75886F107 |
| VITL | VITAL FARMS INC | 181,781 | $8.502M | 0.0% | $32.70 | +5.5% | COM | 92847W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 213,552 | $8.502M | 0.0% | $48.55 | +7.0% | COM | 238337109 |
| AVGO | BROADCOM INC | 5,292 | $8.496M | 0.0% | $117.15 | +17.5% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTL INC | 120,600 | $8.487M | 0.0% | $77.96 | -8.4% | Call | 76131D103 |
| ETN | EATON CORP PLC | 27,000 | $8.466M | 0.0% | $260.39 | +21.9% | Call | G29183103 |
| TXN | TEXAS INSTRS INC | 43,243 | $8.412M | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 115,526 | $8.396M | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| VSCO | VICTORIAS SECRET AND CO | 475,159 | $8.396M | 0.0% | $20.10 | -5.3% | COMMON STOCK | 926400102 |
| — | PENNYMAC CORP | 8,440,000 | $8.366M | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PR | PERMIAN RESOURCES CORP | 517,600 | $8.359M | 0.0% | $15.11 | +9.7% | Put | 71424F105 |
| PAYX | PAYCHEX INC | 70,400 | $8.347M | 0.0% | $114.65 | +1.5% | Call | 704326107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 575,600 | $8.34M | 0.0% | $14.59 | — | Call | 71654V408 |
| HOOD | ROBINHOOD MKTS INC | 366,335 | $8.319M | 0.0% | $12.39 | +58.0% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,953 | $8.295M | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| FWONK | LIBERTY MEDIA CORP DEL | 115,277 | $8.281M | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TKR | TIMKEN CO | 103,297 | $8.277M | 0.0% | $85.31 | +1.1% | COM | 887389104 |
| — | BARRICK GOLD CORP | 495,968 | $8.273M | 0.0% | $17.45 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,200 | $8.264M | 0.0% | $88.72 | +10.0% | Put | 416515104 |
| CLX | CLOROX CO DEL | 60,500 | $8.256M | 0.0% | $131.80 | -0.3% | Call | 189054109 |
| NTAP | NETAPP INC | 63,900 | $8.23M | 0.0% | $91.50 | +18.7% | Call | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 362,400 | $8.23M | 0.0% | $12.39 | +58.0% | Put | 770700102 |
| COO | COOPER COS INC | 94,092 | $8.214M | 0.0% | $95.86 | -2.6% | COM | 216648501 |
| GWW | GRAINGER W W INC | 9,100 | $8.21M | 0.0% | $920.44 | +0.8% | Put | 384802104 |
| CL | COLGATE PALMOLIVE CO | 84,600 | $8.21M | 0.0% | $89.06 | 0.0% | Call | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 27,500 | $8.207M | 0.0% | $300.35 | +1.6% | Call | 824348106 |
| — | LAM RESEARCH CORP | 7,700 | $8.199M | 0.0% | $1039.91 | — | Call | 512807108 |
| CRH | CRH PLC | 109,195 | $8.187M | 0.0% | $62.37 | +25.7% | ORD | G25508105 |
| FND | FLOOR & DECOR HLDGS INC | 82,200 | $8.172M | 0.0% | $115.01 | 0.0% | Put | 339750101 |
| CME | CME GROUP INC | 41,500 | $8.159M | 0.0% | $197.23 | -1.1% | Put | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,900 | $8.151M | 0.0% | $76.04 | +0.4% | Put | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 27,243 | $8.137M | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| CR | CRANE COMPANY | 55,954 | $8.112M | 0.0% | $137.53 | +2.1% | COMMON STOCK | 224408104 |
| DHR | DANAHER CORPORATION | 32,400 | $8.095M | 0.0% | $242.89 | +3.0% | Call | 235851102 |
| WING | WINGSTOP INC | 19,100 | $8.073M | 0.0% | $289.42 | +32.8% | Call | 974155103 |
| XLB | SELECT SECTOR SPDR TR | 91,074 | $8.043M | 0.0% | $88.64 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 29,843 | $8.03M | 0.0% | $169.19 | +47.8% | COM | N6596X109 |
| DINO | HF SINCLAIR CORP | 150,500 | $8.028M | 0.0% | $51.91 | +0.3% | Put | 403949100 |
| WBD | WARNER BROS DISCOVERY INC | 1,075,500 | $8.002M | 0.0% | $9.25 | -13.4% | Put | 934423104 |
| KR | KROGER CO | 159,797 | $7.979M | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| MNDY | MONDAY COM LTD | 33,075 | $7.963M | 0.0% | $207.06 | +1.9% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 91,900 | $7.956M | 0.0% | $79.70 | +14.0% | Call | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,600 | $7.952M | 0.0% | $288.41 | -5.4% | Call | 16119P108 |
| CAL | CALERES INC | 235,400 | $7.909M | 0.0% | $35.00 | +0.1% | Put | 129500104 |
| OMC | OMNICOM GROUP INC | 88,000 | $7.894M | 0.0% | $75.34 | +16.3% | Put | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,800 | $7.846M | 0.0% | $61.87 | -6.7% | Put | 039483102 |
| FIVE | FIVE BELOW INC | 72,000 | $7.846M | 0.0% | $191.19 | -27.6% | Put | 33829M101 |
| WULF | TERAWULF INC | 1,762,235 | $7.842M | 0.0% | $2.69 | +0.3% | COM | 88080T104 |
| CVNA | CARVANA CO | 60,900 | $7.839M | 0.0% | $70.20 | +43.4% | Call | 146869102 |
| MCK | MCKESSON CORP | 13,397 | $7.824M | 0.0% | $539.91 | +2.4% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 160,555 | $7.803M | 0.0% | $38.82 | +27.0% | CL B | 35671D857 |
| MAS | MASCO CORP | 116,965 | $7.798M | 0.0% | $69.49 | -1.4% | COM | 574599106 |
| FTAI | FTAI AVIATION LTD | 75,400 | $7.784M | 0.0% | $53.68 | +45.7% | Put | G3730V105 |
| DTE | DTE ENERGY CO | 70,100 | $7.782M | 0.0% | $104.70 | +0.7% | Put | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,600 | $7.781M | 0.0% | $234.26 | +1.0% | Put | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 129,728 | $7.769M | 0.0% | $40.81 | +36.6% | COM | 064058100 |
| GSK | GSK PLC | 201,572 | $7.761M | 0.0% | $38.49 | — | SPONSORED ADR | 37733W204 |
| MOS | MOSAIC CO NEW | 268,400 | $7.757M | 0.0% | $35.72 | -19.9% | Put | 61945C103 |
| CELH | CELSIUS HLDGS INC | 135,800 | $7.753M | 0.0% | $68.56 | +10.3% | Call | 15118V207 |
| — | IONIS PHARMACEUTICALS INC | 7,500,000 | $7.752M | 0.0% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| WHR | WHIRLPOOL CORP | 75,845 | $7.751M | 0.0% | $98.44 | -1.0% | COM | 963320106 |
| WDAY | WORKDAY INC | 34,600 | $7.735M | 0.0% | $252.64 | -4.7% | Call | 98138H101 |
| TD | TORONTO DOMINION BK ONT | 140,400 | $7.716M | 0.0% | $59.59 | -5.0% | Put | 891160509 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 278,682 | $7.703M | 0.0% | $33.85 | -10.4% | COM UNIT PART IN | 65341B106 |
| TRGP | TARGA RES CORP | 59,798 | $7.701M | 0.0% | $70.99 | +59.4% | COM | 87612G101 |
| XLRE | SELECT SECTOR SPDR TR | 200,000 | $7.682M | 0.0% | $38.41 | — | Put | 81369Y860 |
| GAP | GAP INC | 321,468 | $7.68M | 0.0% | $20.59 | +7.3% | COM | 364760108 |
| LNG | CHENIERE ENERGY INC | 43,845 | $7.665M | 0.0% | $156.04 | +2.0% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 98,700 | $7.662M | 0.0% | $62.37 | +20.9% | Put | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 55,400 | $7.656M | 0.0% | $121.74 | +2.9% | Put | 494368103 |
| PPL | PPL CORP | 276,200 | $7.637M | 0.0% | $26.35 | +0.8% | Put | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 26,314 | $7.635M | 0.0% | $283.98 | +0.0% | COM | 369550108 |
| RL | RALPH LAUREN CORP | 43,600 | $7.633M | 0.0% | $119.35 | +41.1% | Put | 751212101 |
| CLX | CLOROX CO DEL | 55,900 | $7.629M | 0.0% | $131.80 | -0.3% | Put | 189054109 |
| AA | ALCOA CORP | 191,700 | $7.626M | 0.0% | $28.77 | +31.9% | Put | 013872106 |
| KVUE | KENVUE INC | 418,971 | $7.617M | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CART | MAPLEBEAR INC | 236,600 | $7.604M | 0.0% | $31.96 | +7.7% | Put | 565394103 |
| SJM | SMUCKER J M CO | 69,700 | $7.6M | 0.0% | $117.75 | -9.8% | Put | 832696405 |
| TFII | TFI INTL INC | 52,200 | $7.577M | 0.0% | $143.03 | -1.3% | Put | 87241L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,302 | $7.571M | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| CAVA | CAVA GROUP INC | 81,400 | $7.55M | 0.0% | $62.16 | +24.2% | Call | 148929102 |
| PTC | PTC INC | 41,500 | $7.539M | 0.0% | $149.49 | +19.7% | Put | 69370C100 |
| D | DOMINION ENERGY INC | 153,700 | $7.531M | 0.0% | $45.26 | +4.1% | Put | 25746U109 |
| PVH | PVH CORPORATION | 71,104 | $7.528M | 0.0% | $114.19 | -1.2% | COM | 693656100 |
| FND | FLOOR & DECOR HLDGS INC | 75,669 | $7.522M | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| AAP | ADVANCE AUTO PARTS INC | 118,727 | $7.519M | 0.0% | $87.93 | -21.7% | COM | 00751Y106 |
| MUSA | MURPHY USA INC | 16,000 | $7.511M | 0.0% | $387.51 | +11.6% | Put | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 60,190 | $7.511M | 0.0% | $117.58 | -0.9% | COM | 302130109 |
| FND | FLOOR & DECOR HLDGS INC | 75,500 | $7.505M | 0.0% | $115.01 | 0.0% | Call | 339750101 |
| LBTYA | LIBERTY GLOBAL LTD | 429,900 | $7.493M | 0.0% | $8.82 | -1.2% | Put | G61188101 |
| COHR | COHERENT CORP | 103,100 | $7.471M | 0.0% | $50.51 | +19.0% | Put | 19247G107 |
| GDDY | GODADDY INC | 53,408 | $7.462M | 0.0% | $112.22 | +17.6% | CL A | 380237107 |
| CVE | CENOVUS ENERGY INC | 378,900 | $7.449M | 0.0% | $15.96 | +21.1% | Call | 15135U109 |
| VEEV | VEEVA SYS INC | 40,700 | $7.449M | 0.0% | $210.77 | -5.8% | Put | 922475108 |
| EL | LAUDER ESTEE COS INC | 70,000 | $7.448M | 0.0% | $132.62 | -4.3% | Call | 518439104 |
| ETSY | ETSY INC | 126,206 | $7.444M | 0.0% | $66.55 | -3.9% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 117,600 | $7.439M | 0.0% | $64.36 | +0.1% | Call | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,800 | $7.406M | 0.0% | $349.73 | +24.1% | Call | 92532F100 |
| OMC | OMNICOM GROUP INC | 82,500 | $7.4M | 0.0% | $75.34 | +16.3% | Call | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,100 | $7.375M | 0.0% | $84.97 | +2.2% | Put | N53745100 |
| HSBC | HSBC HLDGS PLC | 169,500 | $7.373M | 0.0% | $43.07 | — | Call | 404280406 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,902 | $7.362M | 0.0% | $75.04 | — | SPONSORED ADR | 82706C108 |
| TWLO | TWILIO INC | 129,574 | $7.361M | 0.0% | $59.33 | -0.6% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 50,450 | $7.36M | 0.0% | $133.16 | +3.2% | COM | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 237,800 | $7.355M | 0.0% | $30.41 | — | Put | 110448107 |
| MRNA | MODERNA INC | 61,900 | $7.351M | 0.0% | $114.94 | +10.1% | Put | 60770K107 |
| FTI | TECHNIPFMC PLC | 280,495 | $7.335M | 0.0% | $20.46 | +24.6% | COM | G87110105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,200 | $7.332M | 0.0% | $152.12 | -0.1% | Put | 70959W103 |
| ALB | ALBEMARLE CORP | 76,700 | $7.326M | 0.0% | $117.38 | -1.9% | Call | 012653101 |
| CMI | CUMMINS INC | 26,400 | $7.311M | 0.0% | $262.87 | +5.0% | Put | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 22,200 | $7.302M | 0.0% | $262.22 | +19.6% | Put | G8994E103 |
| VST | VISTRA CORP | 84,800 | $7.291M | 0.0% | $40.75 | +102.9% | Call | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 62,200 | $7.289M | 0.0% | $106.75 | 0.0% | Call | 744320102 |
| ONON | ON HLDG AG | 187,700 | $7.283M | 0.0% | $29.98 | +21.9% | Put | H5919C104 |
| ESTC | ELASTIC N V | 63,900 | $7.279M | 0.0% | $100.94 | +4.0% | Call | N14506104 |
| GLNG | GOLAR LNG LTD | 231,922 | $7.271M | 0.0% | $21.00 | +20.0% | SHS | G9456A100 |
| CELH | CELSIUS HLDGS INC | 127,300 | $7.268M | 0.0% | $68.56 | +10.3% | Put | 15118V207 |
| — | ZYNEX INC | 7,000,000 | $7.255M | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| APP | APPLOVIN CORP | 87,100 | $7.248M | 0.0% | $39.20 | +97.9% | Call | 03831W108 |
| — | LYFT INC | 7,500,000 | $7.234M | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IQV | IQVIA HLDGS INC | 34,200 | $7.231M | 0.0% | $227.18 | -0.0% | Call | 46266C105 |
| NTR | NUTRIEN LTD | 142,000 | $7.229M | 0.0% | $51.87 | 0.0% | Call | 67077M108 |
| DECK | DECKERS OUTDOOR CORP | 7,459 | $7.22M | 0.0% | $128.46 | +19.8% | COM | 243537107 |
| EBAY | EBAY INC. | 134,100 | $7.204M | 0.0% | $43.96 | +15.4% | Call | 278642103 |
| LW | LAMB WESTON HLDGS INC | 85,600 | $7.197M | 0.0% | $87.88 | -6.5% | Call | 513272104 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7.175M | 0.0% | — | — | Put | 038923108 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7.175M | 0.0% | — | — | Call | 038923108 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,500 | $7.155M | 0.0% | $48.54 | +9.0% | Put | 962879102 |
| SONY | SONY GROUP CORP | 84,200 | $7.153M | 0.0% | $87.51 | — | Put | 835699307 |
| AFRM | AFFIRM HLDGS INC | 236,600 | $7.148M | 0.0% | $33.72 | -4.9% | Call | 00827B106 |
| KMI | KINDER MORGAN INC DEL | 359,200 | $7.137M | 0.0% | $16.15 | +9.8% | Call | 49456B101 |
| — | R1 RCM INC | 568,090 | $7.135M | 0.0% | $14.02 | — | COM | 77634L105 |
| — | MGP INGREDIENTS INC NEW | 7,000,000 | $7.131M | 0.0% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| HRB | BLOCK H & R INC | 131,500 | $7.131M | 0.0% | $41.91 | +13.2% | Put | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,400 | $7.098M | 0.0% | $293.39 | -5.1% | Put | 016255101 |
| MAT | MATTEL INC | 436,000 | $7.089M | 0.0% | $18.95 | -4.4% | Call | 577081102 |
| — | SK GROWTH OPPORTUNITIES CORP | 636,300 | $7.077M | 0.0% | $10.84 | — | CLASS A COM | G8192N103 |
| BURL | BURLINGTON STORES INC | 29,400 | $7.056M | 0.0% | $192.39 | +7.0% | Call | 122017106 |
| PR | PERMIAN RESOURCES CORP | 435,316 | $7.03M | 0.0% | $15.11 | +9.7% | CLASS A COM | 71424F105 |
| LNTH | LANTHEUS HLDGS INC | 87,500 | $7.025M | 0.0% | $59.94 | +22.4% | Put | 516544103 |
| AEM | AGNICO EAGLE MINES LTD | 107,400 | $7.024M | 0.0% | $49.37 | +28.7% | Call | 008474108 |
| DAVA | ENDAVA PLC | 240,207 | $7.024M | 0.0% | $30.11 | — | ADS | 29260V105 |
| KLAC | KLA CORP | 8,500 | $7.008M | 0.0% | $691.81 | +5.3% | Put | 482480100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 185,937 | $6.999M | 0.0% | $39.60 | -0.1% | COM CL A | 971378104 |
| XLP | SELECT SECTOR SPDR TR | 91,300 | $6.992M | 0.0% | $75.67 | — | Call | 81369Y308 |
| NEM | NEWMONT CORP | 166,800 | $6.984M | 0.0% | $39.28 | +0.8% | Call | 651639106 |
| DKNG | DRAFTKINGS INC NEW | 182,500 | $6.966M | 0.0% | $31.88 | +30.2% | Put | 26142V105 |
| EFX | EQUIFAX INC | 28,721 | $6.964M | 0.0% | $248.38 | -5.1% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 161,200 | $6.956M | 0.0% | $36.74 | +3.6% | Put | 460146103 |
| ENTG | ENTEGRIS INC | 51,300 | $6.946M | 0.0% | $129.43 | +1.3% | Put | 29362U104 |
| FTDR | FRONTDOOR INC | 205,540 | $6.945M | 0.0% | $27.75 | +21.5% | COM | 35905A109 |
| BNTX | BIONTECH SE | 86,266 | $6.932M | 0.0% | $85.71 | — | SPONSORED ADS | 09075V102 |
| IDXX | IDEXX LABS INC | 14,200 | $6.918M | 0.0% | $516.50 | -2.8% | Put | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 66,700 | $6.915M | 0.0% | $97.58 | +6.3% | Call | 171340102 |
| AXON | AXON ENTERPRISE INC | 23,489 | $6.911M | 0.0% | $233.07 | +28.0% | COM | 05464C101 |
| AVAV | AEROVIRONMENT INC | 37,900 | $6.904M | 0.0% | $171.89 | +4.6% | Put | 008073108 |
| DT | DYNATRACE INC | 154,309 | $6.904M | 0.0% | $47.80 | -3.6% | COM NEW | 268150109 |
| FTAI | FTAI AVIATION LTD | 66,800 | $6.896M | 0.0% | $53.68 | +45.7% | Call | G3730V105 |
| ENTG | ENTEGRIS INC | 50,897 | $6.891M | 0.0% | $129.43 | +1.3% | COM | 29362U104 |
| QSR | RESTAURANT BRANDS INTL INC | 97,900 | $6.889M | 0.0% | $77.96 | -8.4% | Put | 76131D103 |
| GILD | GILEAD SCIENCES INC | 100,165 | $6.872M | 0.0% | $63.19 | -0.1% | COM | 375558103 |
| KKR | KKR & CO INC | 65,300 | $6.872M | 0.0% | $79.58 | +26.8% | Call | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,338 | $6.857M | 0.0% | $93.01 | -0.2% | COM | 83088M102 |
| BILL | BILL HOLDINGS INC | 130,208 | $6.852M | 0.0% | $58.34 | -3.0% | COM | 090043100 |
| ARM | ARM HOLDINGS PLC | 41,800 | $6.839M | 0.0% | $124.99 | — | Put | 042068205 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 150,391 | $6.805M | 0.0% | $26.72 | +57.4% | COM NEW | 21833P301 |
| AI | C3 AI INC | 234,700 | $6.797M | 0.0% | $28.08 | -8.5% | Call | 12468P104 |
| PAYC | PAYCOM SOFTWARE INC | 47,374 | $6.776M | 0.0% | $189.00 | -10.4% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC | 66,800 | $6.769M | 0.0% | $87.38 | +4.5% | Call | 718172109 |
| NET | CLOUDFLARE INC | 81,500 | $6.751M | 0.0% | $84.46 | -4.5% | Call | 18915M107 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $6.75M | 0.0% | $49.25 | +6.2% | Put | 892356106 |
| MELI | MERCADOLIBRE INC | 4,100 | $6.738M | 0.0% | $1336.61 | +18.1% | Call | 58733R102 |
| INBX | INHIBRX BIOSCIENCES INC | 474,999 | $6.731M | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| LVS | LAS VEGAS SANDS CORP | 152,000 | $6.726M | 0.0% | $45.84 | -1.4% | Put | 517834107 |
| LITE | LUMENTUM HLDGS INC | 132,000 | $6.721M | 0.0% | $50.82 | -10.9% | Put | 55024U109 |
| CVE | CENOVUS ENERGY INC | 341,200 | $6.708M | 0.0% | $15.96 | +21.1% | Put | 15135U109 |
| AZN | ASTRAZENECA PLC | 86,000 | $6.707M | 0.0% | $70.83 | — | Call | 046353108 |
| NUE | NUCOR CORP | 42,400 | $6.703M | 0.0% | $177.23 | -4.7% | Put | 670346105 |
| DD | DUPONT DE NEMOURS INC | 83,200 | $6.697M | 0.0% | $26.52 | +19.0% | Call | 26614N102 |
| — | ZSCALER INC | 4,968,000 | $6.694M | 0.0% | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OKTA | OKTA INC | 71,500 | $6.693M | 0.0% | $76.01 | +24.6% | Call | 679295105 |
| APP | APPLOVIN CORP | 80,300 | $6.683M | 0.0% | $39.20 | +97.9% | Put | 03831W108 |
| DXCM | DEXCOM INC | 58,800 | $6.667M | 0.0% | $119.32 | +6.0% | Call | 252131107 |
| CGON | CG ONCOLOGY INC | 211,006 | $6.661M | 0.0% | $37.77 | -8.2% | COM | 156944100 |
| VALE | VALE S A | 596,078 | $6.658M | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 48,000 | $6.646M | 0.0% | $131.88 | +4.0% | Call | 14040H105 |
| KWEB | KRANESHARES TRUST | 245,948 | $6.646M | 0.0% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| — | UNILEVER PLC | 120,600 | $6.632M | 0.0% | $54.99 | — | Call | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 99,745 | $6.63M | 0.0% | $57.24 | +15.0% | SHS | G51502105 |
| F | FORD MTR CO DEL | 528,600 | $6.629M | 0.0% | $11.02 | +1.0% | Call | 345370860 |
| AES | AES CORP | 377,000 | $6.624M | 0.0% | $16.36 | +7.0% | Put | 00130H105 |
| AMP | AMERIPRISE FINL INC | 15,500 | $6.621M | 0.0% | $366.59 | +14.1% | Put | 03076C106 |
| WM | WASTE MGMT INC DEL | 31,028 | $6.62M | 0.0% | $190.73 | +6.3% | COM | 94106L109 |
| COUR | COURSERA INC | 924,264 | $6.618M | 0.0% | $12.70 | -25.2% | COM | 22266M104 |
| OSK | OSHKOSH CORP | 61,115 | $6.613M | 0.0% | $103.01 | +8.8% | COM | 688239201 |
| U | UNITY SOFTWARE INC | 405,739 | $6.597M | 0.0% | $25.46 | -16.0% | COM | 91332U101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 640,000 | $6.592M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,200 | $6.591M | 0.0% | $155.33 | -5.9% | Call | 49338L103 |
| NEM | NEWMONT CORP | 157,404 | $6.591M | 0.0% | $39.28 | +0.8% | COM | 651639106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,112,700 | $6.587M | 0.0% | $6.48 | +6.4% | Call | 32076V103 |
| TFC | TRUIST FINL CORP | 169,500 | $6.585M | 0.0% | $28.22 | +23.8% | Put | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,200 | $6.562M | 0.0% | $152.07 | -0.2% | Call | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,223 | $6.556M | 0.0% | $289.95 | +4.9% | CL A | 989207105 |
| PERI | PERION NETWORK LTD | 785,055 | $6.555M | 0.0% | $13.59 | -10.7% | SHS NEW | M78673114 |
| FNV | FRANCO NEV CORP | 55,300 | $6.554M | 0.0% | $126.23 | -5.0% | Put | 351858105 |
| — | IMAX CORP | 7,000,000 | $6.549M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| VALE | VALE S A | 586,100 | $6.547M | 0.0% | $11.99 | — | Put | 91912E105 |
| RPM | RPM INTL INC | 60,700 | $6.536M | 0.0% | $108.38 | +2.2% | Put | 749685103 |
| LOAR | LOAR HOLDINGS INC | 122,321 | $6.533M | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| CEG | CONSTELLATION ENERGY CORP | 32,541 | $6.517M | 0.0% | $164.53 | +22.8% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 25,300 | $6.509M | 0.0% | $242.95 | +2.2% | Call | 21036P108 |
| ZTS | ZOETIS INC | 37,400 | $6.484M | 0.0% | $164.82 | -0.9% | Call | 98978V103 |
| CPRT | COPART INC | 119,700 | $6.483M | 0.0% | $52.40 | +4.2% | Put | 217204106 |
| SM | SM ENERGY CO | 149,900 | $6.48M | 0.0% | $46.56 | +0.3% | Put | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 85,800 | $6.466M | 0.0% | $62.59 | +14.3% | Put | 31620M106 |
| T | AT&T INC | 337,700 | $6.453M | 0.0% | $14.53 | +11.3% | Put | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 97,000 | $6.448M | 0.0% | $57.24 | +15.0% | Call | G51502105 |
| CF | CF INDS HLDGS INC | 86,900 | $6.441M | 0.0% | $76.00 | -1.8% | Put | 125269100 |
| — | NUTANIX INC | 5,500,000 | $6.441M | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ETSY | ETSY INC | 108,900 | $6.423M | 0.0% | $66.55 | -3.9% | Call | 29786A106 |
| TWLO | TWILIO INC | 113,000 | $6.42M | 0.0% | $59.33 | -0.6% | Call | 90138F102 |
| KSS | KOHLS CORP | 278,771 | $6.409M | 0.0% | $26.61 | -9.2% | COM | 500255104 |
| RBRK | RUBRIK INC. | 209,028 | $6.409M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | SKECHERS U S A INC | 92,700 | $6.407M | 0.0% | $56.44 | — | Put | 830566105 |
| KMI | KINDER MORGAN INC DEL | 321,500 | $6.388M | 0.0% | $16.15 | +9.8% | Put | 49456B101 |
| CHWY | CHEWY INC | 234,494 | $6.388M | 0.0% | $20.42 | -6.7% | CL A | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 339,500 | $6.379M | 0.0% | $17.23 | +1.9% | Put | G66721104 |
| AES | AES CORP | 363,000 | $6.378M | 0.0% | $16.36 | +7.0% | Call | 00130H105 |
| SJM | SMUCKER J M CO | 58,400 | $6.368M | 0.0% | $117.75 | -9.8% | Call | 832696405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 318,909 | $6.365M | 0.0% | $17.85 | +20.9% | COM | 02553E106 |
| — | INTERPUBLIC GROUP COS INC | 218,700 | $6.362M | 0.0% | $28.98 | -0.5% | Put | 460690100 |
| GNRC | GENERAC HLDGS INC | 48,100 | $6.36M | 0.0% | $137.48 | +0.5% | Put | 368736104 |
| — | INSMED INC | 3,000,000 | $6.334M | 0.0% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TEAM | ATLASSIAN CORPORATION | 35,800 | $6.332M | 0.0% | $218.06 | -18.1% | Call | 049468101 |
| IAC | IAC INC | 135,100 | $6.329M | 0.0% | $41.87 | -1.3% | Put | 44891N208 |
| WYNN | WYNN RESORTS LTD | 70,700 | $6.328M | 0.0% | $91.27 | +3.4% | Call | 983134107 |
| SM | SM ENERGY CO | 146,300 | $6.325M | 0.0% | $46.56 | +0.3% | Call | 78454L100 |
| OIH | VANECK ETF TRUST | 20,000 | $6.324M | 0.0% | $333.28 | — | Put | 92189H607 |
| NTR | NUTRIEN LTD | 123,700 | $6.298M | 0.0% | $51.87 | 0.0% | Put | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 62,900 | $6.272M | 0.0% | $113.51 | +2.6% | Call | 29355A107 |
| PR | PERMIAN RESOURCES CORP | 388,000 | $6.266M | 0.0% | $15.11 | +9.7% | Call | 71424F105 |
| BP | BP PLC | 173,100 | $6.249M | 0.0% | $35.40 | — | Call | 055622104 |
| WY | WEYERHAEUSER CO MTN BE | 220,000 | $6.246M | 0.0% | $29.73 | -1.0% | Call | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 163,800 | $6.241M | 0.0% | $36.17 | +1.6% | Put | 867224107 |
| AMGN | AMGEN INC | 19,972 | $6.24M | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| AA | ALCOA CORP | 156,800 | $6.238M | 0.0% | $28.77 | +31.9% | Call | 013872106 |
| Z | ZILLOW GROUP INC | 134,200 | $6.226M | 0.0% | $50.19 | -12.3% | Put | 98954M200 |
| GSK | GSK PLC | 161,700 | $6.225M | 0.0% | $38.49 | — | Call | 37733W204 |
| PH | PARKER-HANNIFIN CORP | 12,300 | $6.221M | 0.0% | $349.45 | +51.0% | Put | 701094104 |
| PGR | PROGRESSIVE CORP | 29,949 | $6.221M | 0.0% | $118.24 | +63.0% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 42,600 | $6.214M | 0.0% | $133.16 | +3.2% | Put | 525327102 |
| BKR | BAKER HUGHES COMPANY | 176,600 | $6.211M | 0.0% | $32.12 | -1.4% | Put | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 28,900 | $6.205M | 0.0% | $237.76 | -5.7% | Call | 655844108 |
| STLD | STEEL DYNAMICS INC | 47,900 | $6.203M | 0.0% | $121.48 | +7.1% | Put | 858119100 |
| — | DIGITALOCEAN HLDGS INC | 7,308,000 | $6.194M | 0.0% | $0.85 | — | NOTE 12/0 | 25402DAB8 |
| HON | HONEYWELL INTL INC | 29,000 | $6.193M | 0.0% | $183.47 | +0.2% | Call | 438516106 |
| RBLX | ROBLOX CORP | 166,350 | $6.19M | 0.0% | $40.33 | -11.7% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,400 | $6.179M | 0.0% | $25.88 | +14.2% | Call | 45841N107 |
| CDW | CDW CORP | 27,600 | $6.178M | 0.0% | $227.17 | -0.2% | Put | 12514G108 |
| M | MACYS INC | 320,300 | $6.15M | 0.0% | $18.99 | +0.6% | Put | 55616P104 |
| ETR | ENTERGY CORP NEW | 57,400 | $6.142M | 0.0% | $49.55 | +3.6% | Call | 29364G103 |
| IRON | DISC MEDICINE INC | 136,096 | $6.134M | 0.0% | $36.53 | -7.0% | COM | 254604101 |
| MO | ALTRIA GROUP INC | 134,600 | $6.131M | 0.0% | $37.34 | +4.7% | Call | 02209S103 |
| — | LCI INDS | 6,500,000 | $6.125M | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AXSM | AXSOME THERAPEUTICS INC | 76,023 | $6.12M | 0.0% | $83.94 | -11.8% | COM | 05464T104 |
| DK | DELEK US HLDGS INC NEW | 247,000 | $6.116M | 0.0% | $25.33 | +0.5% | Call | 24665A103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,000 | $6.111M | 0.0% | $197.25 | +1.5% | Call | 571748102 |
| GLD | SPDR GOLD TR | 28,400 | $6.106M | 0.0% | $205.72 | — | Call | 78463V107 |
| THC | TENET HEALTHCARE CORP | 45,800 | $6.093M | 0.0% | $71.48 | +68.4% | Put | 88033G407 |
| GIS | GENERAL MLS INC | 96,275 | $6.09M | 0.0% | $64.36 | +0.1% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 56,400 | $6.077M | 0.0% | $89.67 | +16.0% | Put | 84265V105 |
| DOCU | DOCUSIGN INC | 113,576 | $6.076M | 0.0% | $48.18 | +17.1% | COM | 256163106 |
| KKR | KKR & CO INC | 57,684 | $6.071M | 0.0% | $79.58 | +26.8% | COM | 48251W104 |
| EXC | EXELON CORP | 175,100 | $6.06M | 0.0% | $36.90 | -5.9% | Call | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 60,457 | $6.06M | 0.0% | $90.72 | +3.9% | COM NEW | 26441C204 |
| LPX | LOUISIANA PAC CORP | 73,553 | $6.056M | 0.0% | $71.05 | +17.5% | COM | 546347105 |
| THC | TENET HEALTHCARE CORP | 45,400 | $6.04M | 0.0% | $71.48 | +68.4% | Call | 88033G407 |
| KWEB | KRANESHARES TRUST | 223,200 | $6.031M | 0.0% | $26.71 | — | Put | 500767306 |
| GPC | GENUINE PARTS CO | 43,600 | $6.031M | 0.0% | $137.53 | +3.0% | Put | 372460105 |
| BMO | BANK MONTREAL QUE | 71,900 | $6.029M | 0.0% | $85.32 | 0.0% | Call | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 39,800 | $6.023M | 0.0% | $144.82 | 0.0% | Put | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,600 | $6.022M | 0.0% | $153.45 | +33.3% | Put | 43300A203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 106,700 | $6.022M | 0.0% | $53.96 | 0.0% | Call | 19239V302 |
| WCC | WESCO INTL INC | 37,900 | $6.008M | 0.0% | $148.54 | +12.8% | Put | 95082P105 |
| CFR | CULLEN FROST BANKERS INC | 58,900 | $5.986M | 0.0% | $96.00 | +3.6% | Call | 229899109 |
| KBH | KB HOME | 85,200 | $5.979M | 0.0% | $44.48 | +48.7% | Put | 48666K109 |
| LEGN | LEGEND BIOTECH CORP | 134,978 | $5.978M | 0.0% | $44.48 | — | SPONSORED ADS | 52490G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,700 | $5.976M | 0.0% | $155.33 | -5.9% | Put | 49338L103 |
| WCC | WESCO INTL INC | 37,600 | $5.96M | 0.0% | $148.54 | +12.8% | Call | 95082P105 |
| ONON | ON HLDG AG | 153,400 | $5.952M | 0.0% | $29.98 | +21.9% | Call | H5919C104 |
| LEN | LENNAR CORP | 39,700 | $5.95M | 0.0% | $146.27 | +1.6% | Call | 526057104 |
| — | CHURCHILL CAPITAL CORP VII | 551,810 | $5.943M | 0.0% | $10.15 | — | COM CL A | 17144M102 |
| PNR | PENTAIR PLC | 77,433 | $5.937M | 0.0% | $74.78 | +6.0% | SHS | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,500 | $5.919M | 0.0% | $57.48 | -7.8% | Call | 61174X109 |
| LOGI | LOGITECH INTL S A | 60,900 | $5.9M | 0.0% | $57.75 | +51.3% | Call | H50430232 |
| ULS | UL SOLUTIONS INC | 139,834 | $5.9M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| COR | CENCORA INC | 26,100 | $5.88M | 0.0% | $199.33 | +14.7% | Call | 03073E105 |
| EAT | BRINKER INTL INC | 80,900 | $5.856M | 0.0% | $44.27 | +34.6% | Call | 109641100 |
| PNC | PNC FINL SVCS GROUP INC | 37,642 | $5.853M | 0.0% | $146.44 | +0.1% | COM | 693475105 |
| — | DAYFORCE INC | 117,600 | $5.833M | 0.0% | — | — | Call | 15677J108 |
| VRT | VERTIV HOLDINGS CO | 67,100 | $5.809M | 0.0% | $79.70 | +14.0% | Put | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,964 | $5.809M | 0.0% | $89.26 | +5.9% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 85,900 | $5.787M | 0.0% | $55.02 | +13.1% | Call | 032095101 |
| XPO | XPO INC | 54,475 | $5.783M | 0.0% | $74.14 | +51.2% | COM | 983793100 |
| ALLE | ALLEGION PLC | 48,748 | $5.76M | 0.0% | $121.14 | -0.1% | ORD SHS | G0176J109 |
| PII | POLARIS INC | 73,500 | $5.756M | 0.0% | $87.36 | -3.0% | Put | 731068102 |
| XBI | SPDR SER TR | 61,900 | $5.739M | 0.0% | $93.56 | — | Call | 78464A870 |
| XME | SPDR SER TR | 96,600 | $5.731M | 0.0% | $59.00 | — | Call | 78464A755 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,550 | $5.725M | 0.0% | $96.25 | +0.5% | COM | 00971T101 |
| PTC | PTC INC | 31,500 | $5.723M | 0.0% | $149.49 | +19.7% | Call | 69370C100 |
| DY | DYCOM INDS INC | 33,900 | $5.721M | 0.0% | $148.41 | +5.1% | COM | 267475101 |
| DOV | DOVER CORP | 31,700 | $5.72M | 0.0% | $175.81 | 0.0% | Call | 260003108 |
| BP | BP PLC | 157,933 | $5.701M | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,200 | $5.693M | 0.0% | $152.12 | -0.1% | Call | 70959W103 |
| BG | BUNGE GLOBAL SA | 53,300 | $5.691M | 0.0% | $96.40 | +3.3% | Put | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,500 | $5.689M | 0.0% | $561.59 | +2.5% | Put | 573284106 |
| LITE | LUMENTUM HLDGS INC | 111,468 | $5.676M | 0.0% | $50.82 | -10.9% | COM | 55024U109 |
| ICLR | ICON PLC | 18,100 | $5.674M | 0.0% | $293.80 | +6.7% | Call | G4705A100 |
| RACE | FERRARI N V | 13,885 | $5.67M | 0.0% | $349.85 | +18.8% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 26,403 | $5.668M | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| ADSK | AUTODESK INC | 22,900 | $5.667M | 0.0% | $219.88 | +2.2% | Call | 052769106 |
| — | SIRIUS XM HOLDINGS INC | 2,000,000 | $5.66M | 0.0% | $2.83 | — | Put | 82968B103 |
| — | 2U INC | 10,285,000 | $5.657M | 0.0% | $0.75 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,662 | $5.635M | 0.0% | $102.77 | +25.0% | COM | 803607100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,100 | $5.629M | 0.0% | $66.65 | -7.8% | Call | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 28,900 | $5.618M | 0.0% | $176.93 | -0.4% | Call | 03027X100 |
| IOT | SAMSARA INC | 166,387 | $5.607M | 0.0% | $32.88 | +4.9% | COM CL A | 79589L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 430,596 | $5.602M | 0.0% | $13.88 | -0.2% | COM | 92790C104 |
| DBX | DROPBOX INC | 249,290 | $5.602M | 0.0% | $24.15 | -5.4% | CL A | 26210C104 |
| PODD | INSULET CORP | 27,600 | $5.57M | 0.0% | $191.59 | -5.9% | Put | 45784P101 |
| SRE | SEMPRA | 73,200 | $5.568M | 0.0% | $66.90 | +4.6% | Call | 816851109 |
| CAL | CALERES INC | 165,200 | $5.551M | 0.0% | $35.00 | +0.1% | Call | 129500104 |
| TSN | TYSON FOODS INC | 97,017 | $5.544M | 0.0% | $51.04 | +8.3% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC NEW | 145,500 | $5.544M | 0.0% | $36.17 | +1.6% | Call | 867224107 |
| ROST | ROSS STORES INC | 38,100 | $5.537M | 0.0% | $129.46 | +4.9% | Put | 778296103 |
| UAA | UNDER ARMOUR INC | 829,781 | $5.535M | 0.0% | $7.91 | -13.8% | CL A | 904311107 |
| — | SUPER MICRO COMPUTER INC | 6,747 | $5.528M | 0.0% | $551.69 | — | COM | 86800U104 |
| TXT | TEXTRON INC | 64,100 | $5.504M | 0.0% | $75.03 | +18.4% | Call | 883203101 |
| ALLY | ALLY FINL INC | 138,400 | $5.49M | 0.0% | $27.73 | +32.9% | Put | 02005N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 198,400 | $5.484M | 0.0% | $33.85 | -10.4% | Put | 65341B106 |
| CSX | CSX CORP | 163,900 | $5.482M | 0.0% | $32.55 | +1.7% | Call | 126408103 |
| ZTS | ZOETIS INC | 31,500 | $5.461M | 0.0% | $164.82 | -0.9% | Put | 98978V103 |
| RUN | SUNRUN INC | 460,200 | $5.458M | 0.0% | $13.75 | -10.9% | Call | 86771W105 |
| RGEN | REPLIGEN CORP | 43,110 | $5.434M | 0.0% | $156.86 | -0.1% | COM | 759916109 |
| COR | CENCORA INC | 24,100 | $5.43M | 0.0% | $199.33 | +14.7% | Put | 03073E105 |
| BBWI | BATH & BODY WORKS INC | 139,000 | $5.428M | 0.0% | $42.31 | +2.6% | Put | 070830104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 370,930 | $5.419M | 0.0% | $14.74 | — | COM SHS | 398182303 |
| RL | RALPH LAUREN CORP | 30,929 | $5.414M | 0.0% | $119.35 | +41.1% | CL A | 751212101 |
| DOW | DOW INC | 101,900 | $5.406M | 0.0% | $48.55 | +5.5% | Call | 260557103 |
| STNG | SCORPIO TANKERS INC | 66,300 | $5.39M | 0.0% | $49.64 | — | Put | Y7542C130 |
| — | NEW YORK CMNTY BANCORP INC | 1,670,100 | $5.378M | 0.0% | $10.23 | — | Put | 649445103 |
| GRMN | GARMIN LTD | 33,000 | $5.376M | 0.0% | $118.68 | +29.1% | Put | H2906T109 |
| PAYX | PAYCHEX INC | 45,300 | $5.371M | 0.0% | $114.65 | +1.5% | Put | 704326107 |
| H | HYATT HOTELS CORP | 35,300 | $5.363M | 0.0% | $123.59 | +20.6% | Call | 448579102 |
| RH | RH | 21,916 | $5.357M | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| BTU | PEABODY ENERGY CORP | 242,185 | $5.357M | 0.0% | $23.37 | -3.6% | COM | 704551100 |
| TD | TORONTO DOMINION BK ONT | 97,100 | $5.337M | 0.0% | $59.59 | -5.0% | Call | 891160509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 134,200 | $5.333M | 0.0% | $41.82 | -10.2% | Call | 12769G100 |
| EMR | EMERSON ELEC CO | 48,300 | $5.321M | 0.0% | $99.38 | +8.1% | Call | 291011104 |
| BTU | PEABODY ENERGY CORP | 240,300 | $5.315M | 0.0% | $23.37 | -3.6% | Put | 704551100 |
| DHI | D R HORTON INC | 37,700 | $5.313M | 0.0% | $117.57 | +22.9% | Put | 23331A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,649 | $5.312M | 0.0% | $152.12 | -0.1% | COM | 70959W103 |
| D | DOMINION ENERGY INC | 108,200 | $5.302M | 0.0% | $45.26 | +4.1% | Call | 25746U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 394,300 | $5.292M | 0.0% | $14.41 | -27.5% | Call | 76954A103 |
| FAST | FASTENAL CO | 84,100 | $5.285M | 0.0% | $28.68 | +13.7% | Put | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 78,800 | $5.238M | 0.0% | $57.24 | +15.0% | Put | G51502105 |
| LOGI | LOGITECH INTL S A | 54,000 | $5.232M | 0.0% | $57.75 | +51.3% | Put | H50430232 |
| VSCO | VICTORIAS SECRET AND CO | 295,700 | $5.225M | 0.0% | $20.10 | -5.3% | Put | 926400102 |
| TXT | TEXTRON INC | 60,800 | $5.22M | 0.0% | $75.03 | +18.4% | Put | 883203101 |
| SNX | TD SYNNEX CORPORATION | 45,200 | $5.216M | 0.0% | $100.32 | +18.9% | Put | 87162W100 |
| — | ARES ACQUISITION CORP II | 487,306 | $5.214M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G33033112 |
| BDX | BECTON DICKINSON & CO | 22,300 | $5.212M | 0.0% | $227.92 | -0.0% | Put | 075887109 |
| MTN | VAIL RESORTS INC | 28,800 | $5.188M | 0.0% | $222.31 | -10.5% | Call | 91879Q109 |
| GFS | GLOBALFOUNDRIES INC | 102,602 | $5.188M | 0.0% | $50.39 | -0.6% | ORDINARY SHARES | G39387108 |
| VLO | VALERO ENERGY CORP | 33,084 | $5.186M | 0.0% | $133.02 | +15.4% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 30,200 | $5.186M | 0.0% | $158.75 | +0.2% | Call | 882681109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 293,774 | $5.185M | 0.0% | $13.10 | +11.9% | CL A | 98956A105 |
| DINO | HF SINCLAIR CORP | 97,100 | $5.179M | 0.0% | $51.91 | +0.3% | Call | 403949100 |
| — | FARO TECHNOLOGIES INC | 6,000,000 | $5.163M | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| XLB | SELECT SECTOR SPDR TR | 58,400 | $5.157M | 0.0% | $88.64 | — | Put | 81369Y100 |
| GRMN | GARMIN LTD | 31,623 | $5.152M | 0.0% | $118.68 | +29.1% | SHS | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $5.15M | 0.0% | $894.24 | +7.8% | COM | 75886F107 |
| ODD | ODDITY TECH LTD | 130,886 | $5.139M | 0.0% | $43.16 | -13.7% | SHS CL A | M7518J104 |
| RGLD | ROYAL GOLD INC | 41,040 | $5.137M | 0.0% | $117.05 | +6.7% | COM | 780287108 |
| ITUB | ITAU UNIBANCO HLDG S A | 878,765 | $5.132M | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| DBD | DIEBOLD NIXDORF INC | 133,344 | $5.131M | 0.0% | $35.62 | +7.0% | COM SHS | 253651202 |
| DASH | DOORDASH INC | 47,084 | $5.122M | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 512,823 | $5.113M | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| ARMK | ARAMARK | 150,200 | $5.11M | 0.0% | $30.17 | +5.3% | Put | 03852U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,300 | $5.108M | 0.0% | $16.38 | +7.6% | Put | 42824C109 |
| CNK | CINEMARK HLDGS INC | 236,249 | $5.108M | 0.0% | $17.67 | +1.4% | COM | 17243V102 |
| HUM | HUMANA INC | 13,669 | $5.107M | 0.0% | $440.69 | -25.1% | COM | 444859102 |
| CTVA | CORTEVA INC | 94,400 | $5.092M | 0.0% | $54.00 | +0.1% | Call | 22052L104 |
| CI | THE CIGNA GROUP | 15,400 | $5.091M | 0.0% | $299.83 | +11.5% | Call | 125523100 |
| APD | AIR PRODS & CHEMS INC | 19,700 | $5.084M | 0.0% | $262.25 | -7.6% | Put | 009158106 |
| EMBJ | EMBRAER S.A. | 197,000 | $5.083M | 0.0% | $26.64 | — | Put | 29082A107 |
| GNTX | GENTEX CORP | 150,700 | $5.08M | 0.0% | $34.53 | -0.0% | Put | 371901109 |
| GPC | GENUINE PARTS CO | 36,700 | $5.076M | 0.0% | $137.53 | +3.0% | Call | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,757 | $5.075M | 0.0% | $122.83 | -5.6% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 107,500 | $5.073M | 0.0% | $38.44 | +9.6% | Put | 87165B103 |
| SOFI | SOFI TECHNOLOGIES INC | 766,118 | $5.064M | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| KLG | WK KELLOGG CO | 307,374 | $5.059M | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| VST | VISTRA CORP | 58,800 | $5.056M | 0.0% | $40.75 | +102.9% | Put | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,800 | $5.051M | 0.0% | $84.97 | +2.2% | Call | N53745100 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 475,108 | $5.05M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4375F124 |
| FMC | FMC CORP | 87,300 | $5.024M | 0.0% | $53.30 | +3.4% | Call | 302491303 |
| — | ENCORE WIRE CORP | 17,300 | $5.014M | 0.0% | $272.68 | — | Put | 292562105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 266,800 | $5.013M | 0.0% | $17.23 | +1.9% | Call | G66721104 |
| CMA | COMERICA INC | 98,200 | $5.012M | 0.0% | $47.01 | +0.4% | Call | 200340107 |
| TER | TERADYNE INC | 33,787 | $5.01M | 0.0% | $97.61 | +29.2% | COM | 880770102 |
| MHK | MOHAWK INDS INC | 44,098 | $5.009M | 0.0% | $115.35 | +0.8% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 36,587 | $5.007M | 0.0% | $134.76 | -3.5% | CL B | 911312106 |
| NVAX | NOVAVAX INC | 393,917 | $4.987M | 0.0% | $10.03 | +0.3% | COM NEW | 670002401 |
| HEI | HEICO CORP NEW | 22,300 | $4.987M | 0.0% | $208.65 | +1.2% | Put | 422806109 |
| — | COLISEUM ACQUISITION CORP | 454,400 | $4.98M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | CONSOL ENERGY INC NEW | 48,800 | $4.979M | 0.0% | $101.83 | — | Put | 20854L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,400 | $4.978M | 0.0% | $81.89 | +6.7% | Call | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,700 | $4.977M | 0.0% | $93.01 | -0.2% | Put | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 102,000 | $4.957M | 0.0% | $38.82 | +27.0% | Call | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 34,600 | $4.949M | 0.0% | $189.00 | -10.4% | Call | 70432V102 |
| GSM | FERROGLOBE PLC | 922,523 | $4.945M | 0.0% | $5.41 | -1.6% | SHS | G33856108 |
| SYY | SYSCO CORP | 69,211 | $4.941M | 0.0% | $72.92 | -2.4% | COM | 871829107 |
| — | SMARTSHEET INC | 112,033 | $4.938M | 0.0% | $45.59 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 19,718 | $4.927M | 0.0% | $242.89 | +3.0% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 161,577 | $4.926M | 0.0% | $31.18 | +1.5% | COM | 440452100 |
| MSCI | MSCI INC | 10,200 | $4.914M | 0.0% | $544.40 | -10.6% | Put | 55354G100 |
| XYZ | BLOCK INC | 76,100 | $4.908M | 0.0% | $68.63 | +1.9% | Call | 852234103 |
| CLS | CELESTICA INC | 85,600 | $4.907M | 0.0% | — | — | Put | 15101Q207 |
| IAC | IAC INC | 104,400 | $4.891M | 0.0% | $41.87 | -1.3% | Call | 44891N208 |
| LEG | LEGGETT & PLATT INC | 426,731 | $4.89M | 0.0% | $17.75 | -20.5% | COM | 524660107 |
| NE | NOBLE CORP PLC | 109,200 | $4.876M | 0.0% | $41.39 | +0.0% | Put | G65431127 |
| JD | JD.COM INC | 188,600 | $4.873M | 0.0% | $28.17 | — | Put | 47215P106 |
| IMTX | IMMATICS N.V | 419,393 | $4.873M | 0.0% | $10.33 | +9.1% | SHS | N44445109 |
| SYY | SYSCO CORP | 68,200 | $4.869M | 0.0% | $72.92 | -2.4% | Call | 871829107 |
| CAL | CALERES INC | 144,745 | $4.863M | 0.0% | $35.00 | +0.1% | COM | 129500104 |
| LITE | LUMENTUM HLDGS INC | 95,400 | $4.858M | 0.0% | $50.82 | -10.9% | Call | 55024U109 |
| TECK | TECK RESOURCES LTD | 101,000 | $4.838M | 0.0% | $40.06 | +22.8% | Call | 878742204 |
| MUR | MURPHY OIL CORP | 117,183 | $4.833M | 0.0% | $37.66 | +6.5% | COM | 626717102 |
| GILD | GILEAD SCIENCES INC | 70,400 | $4.83M | 0.0% | $63.19 | -0.1% | Call | 375558103 |
| LDOS | LEIDOS HOLDINGS INC | 33,100 | $4.829M | 0.0% | $133.16 | +3.2% | Call | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 648,340 | $4.824M | 0.0% | $9.25 | -13.4% | COM SER A | 934423104 |
| — | TILRAY BRANDS INC | 5,000,000 | $4.824M | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | WOLFSPEED INC | 211,600 | $4.816M | 0.0% | $24.71 | — | Call | 977852102 |
| INSP | INSPIRE MED SYS INC | 35,902 | $4.805M | 0.0% | $189.36 | -0.1% | COM | 457730109 |
| NIO | NIO INC | 1,152,100 | $4.793M | 0.0% | $4.50 | — | Put | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,000 | $4.775M | 0.0% | $48.85 | +49.8% | Call | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 164,100 | $4.774M | 0.0% | $28.98 | -0.5% | Call | 460690100 |
| TME | TENCENT MUSIC ENTMT GROUP | 338,500 | $4.756M | 0.0% | $13.51 | — | Call | 88034P109 |
| APA | APA CORPORATION | 161,500 | $4.755M | 0.0% | $29.29 | -1.6% | Call | 03743Q108 |
| ARMK | ARAMARK | 139,712 | $4.753M | 0.0% | $30.17 | +5.3% | COM | 03852U106 |
| CAKE | CHEESECAKE FACTORY INC | 120,900 | $4.75M | 0.0% | $35.01 | +1.9% | Put | 163072101 |
| CVS | CVS HEALTH CORP | 80,400 | $4.748M | 0.0% | $66.48 | -12.0% | Call | 126650100 |
| RMD | RESMED INC | 24,800 | $4.747M | 0.0% | $180.21 | +11.0% | Put | 761152107 |
| USFD | US FOODS HLDG CORP | 89,600 | $4.747M | 0.0% | $43.40 | +21.2% | Call | 912008109 |
| WDAY | WORKDAY INC | 21,200 | $4.739M | 0.0% | $252.64 | -4.7% | Put | 98138H101 |
| — | BURLINGTON STORES INC | 4,000,000 | $4.738M | 0.0% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PNC | PNC FINL SVCS GROUP INC | 30,400 | $4.727M | 0.0% | $146.44 | +0.1% | Call | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 389,900 | $4.716M | 0.0% | $14.05 | — | Call | 931427108 |
| EMR | EMERSON ELEC CO | 42,642 | $4.697M | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 328,279 | $4.694M | 0.0% | $15.36 | — | COM | 69007J106 |
| RY | ROYAL BK CDA | 44,100 | $4.691M | 0.0% | $90.19 | +14.0% | Call | 780087102 |
| YETI | YETI HLDGS INC | 122,900 | $4.689M | 0.0% | $42.28 | -7.9% | Put | 98585X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,000 | $4.675M | 0.0% | $81.38 | -0.0% | Put | 36266G107 |
| RGLD | ROYAL GOLD INC | 37,300 | $4.668M | 0.0% | $117.05 | +6.7% | Put | 780287108 |
| IONS | IONIS PHARMACEUTICALS INC | 97,871 | $4.665M | 0.0% | $47.07 | -12.9% | COM | 462222100 |
| TDW | TIDEWATER INC NEW | 48,900 | $4.656M | 0.0% | $82.90 | +19.0% | Call | 88642R109 |
| DOV | DOVER CORP | 25,800 | $4.656M | 0.0% | $175.81 | 0.0% | Put | 260003108 |
| EA | ELECTRONIC ARTS INC | 33,400 | $4.654M | 0.0% | $133.21 | -1.9% | Call | 285512109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 174,692 | $4.65M | 0.0% | $33.80 | -16.7% | COM | 46269C102 |
| TRP | TC ENERGY CORP | 122,500 | $4.643M | 0.0% | $35.36 | +0.2% | Put | 87807B107 |
| BBBY | BEYOND INC | 354,086 | $4.631M | 0.0% | $19.95 | -2.1% | COM | 690370101 |
| FERG1GBX | FERGUSON PLC NEW | 23,900 | $4.628M | 0.0% | $197.57 | — | Put | G3421J106 |
| SAP | SAP SE | 22,900 | $4.619M | 0.0% | $186.21 | — | Put | 803054204 |
| GFS | GLOBALFOUNDRIES INC | 91,300 | $4.616M | 0.0% | $50.39 | -0.6% | Call | G39387108 |
| ASML | ASML HOLDING N V | 4,500 | $4.602M | 0.0% | $805.98 | — | Call | N07059210 |
| KSS | KOHLS CORP | 199,900 | $4.596M | 0.0% | $26.61 | -9.2% | Call | 500255104 |
| — | AIRBNB INC | 5,000,000 | $4.575M | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| CE | CELANESE CORP DEL | 33,900 | $4.573M | 0.0% | $150.41 | +0.2% | Put | 150870103 |
| AA | ALCOA CORP | 114,660 | $4.561M | 0.0% | $28.77 | +31.9% | COM | 013872106 |
| WEN | WENDYS CO | 268,579 | $4.555M | 0.0% | $18.21 | -0.2% | COM | 95058W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,300 | $4.548M | 0.0% | $240.91 | +22.9% | Call | 398905109 |
| CMI | CUMMINS INC | 16,400 | $4.542M | 0.0% | $262.87 | +5.0% | Call | 231021106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,000 | $4.53M | 0.0% | $41.82 | -10.2% | Put | 12769G100 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 448,064 | $4.53M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,600 | $4.529M | 0.0% | $74.12 | -10.9% | Put | 192446102 |
| KO | COCA COLA CO | 71,105 | $4.526M | 0.0% | $54.13 | +8.8% | COM | 191216100 |
| KMX | CARMAX INC | 61,500 | $4.51M | 0.0% | $74.75 | -3.6% | Call | 143130102 |
| MEDP | MEDPACE HLDGS INC | 10,900 | $4.489M | 0.0% | $344.19 | +15.1% | Put | 58506Q109 |
| RGEN | REPLIGEN CORP | 35,600 | $4.488M | 0.0% | $156.86 | -0.1% | Call | 759916109 |
| — | CHENGHE ACQUISITION II CO | 448,000 | $4.484M | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| CCI | CROWN CASTLE INC | 45,891 | $4.484M | 0.0% | $94.34 | -4.9% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275,800 | $4.482M | 0.0% | $16.20 | — | Put | 881624209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,000 | $4.459M | 0.0% | $240.91 | +22.9% | Put | 398905109 |
| NTCT | NETSCOUT SYS INC | 242,610 | $4.437M | 0.0% | $19.88 | -0.7% | COM | 64115T104 |
| PHIN | PHINIA INC | 112,597 | $4.432M | 0.0% | $35.68 | +11.4% | COMMON STOCK | 71880K101 |
| YOU | CLEAR SECURE INC | 236,800 | $4.431M | 0.0% | $18.18 | -4.3% | Put | 18467V109 |
| ICLR | ICON PLC | 14,100 | $4.42M | 0.0% | $293.80 | +6.7% | Put | G4705A100 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $4.415M | 0.0% | $88.64 | — | Call | 81369Y100 |
| CLH | CLEAN HARBORS INC | 19,500 | $4.41M | 0.0% | $209.62 | +0.0% | Call | 184496107 |
| COIN | COINBASE GLOBAL INC | 19,800 | $4.4M | 0.0% | $220.70 | +4.3% | Put | 19260Q107 |
| — | MARATHON OIL CORP | 153,450 | $4.399M | 0.0% | $27.97 | — | COM | 565849106 |
| JBL | JABIL INC | 40,400 | $4.395M | 0.0% | $132.73 | -9.0% | Put | 466313103 |
| — | CF ACQUISITION CORP VII | 399,936 | $4.391M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $4.376M | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SRE | SEMPRA | 57,500 | $4.373M | 0.0% | $66.90 | +4.6% | Put | 816851109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 443,048 | $4.373M | 0.0% | $9.51 | — | SHS | Y73760400 |
| — | NABORS ENERGY TRANSITION COR | 413,039 | $4.37M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G6363K122 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,251 | $4.369M | 0.0% | $74.12 | -10.9% | CL A | 192446102 |
| LEGN | LEGEND BIOTECH CORP | 98,600 | $4.367M | 0.0% | $44.48 | — | Put | 52490G102 |
| KVACU | KEEN VISION ACQUISITION CORP | 412,800 | $4.363M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,400 | $4.359M | 0.0% | $76.70 | +3.7% | Call | 681116109 |
| GEN | GEN DIGITAL INC | 174,474 | $4.358M | 0.0% | $22.19 | +0.1% | COM | 668771108 |
| COO | COOPER COS INC | 49,900 | $4.356M | 0.0% | $95.86 | -2.6% | Call | 216648501 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,800 | $4.348M | 0.0% | $93.01 | -0.2% | Call | 83088M102 |
| BIIB | BIOGEN INC | 18,700 | $4.335M | 0.0% | $220.74 | -1.5% | Call | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 51,793 | $4.333M | 0.0% | $55.72 | +30.8% | COM | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP | 46,900 | $4.332M | 0.0% | $84.00 | +5.4% | Put | 28176E108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 260,485 | $4.332M | 0.0% | $24.12 | -21.7% | COM | 29415F104 |
| PCAR | PACCAR INC | 42,000 | $4.323M | 0.0% | $81.80 | +26.7% | Call | 693718108 |
| FICO | FAIR ISAAC CORP | 2,900 | $4.317M | 0.0% | $934.78 | +38.3% | Put | 303250104 |
| CPB | CAMPBELL SOUP CO | 95,400 | $4.311M | 0.0% | $41.42 | +1.3% | Call | 134429109 |
| MNDY | MONDAY COM LTD | 17,900 | $4.31M | 0.0% | $207.06 | +1.9% | Call | M7S64H106 |
| KDP | KEURIG DR PEPPER INC | 128,900 | $4.305M | 0.0% | $31.41 | +0.4% | Put | 49271V100 |
| HELE | HELEN OF TROY LTD | 46,300 | $4.294M | 0.0% | $108.37 | -6.5% | Put | G4388N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,900 | $4.291M | 0.0% | $81.89 | +6.7% | Put | 595017104 |
| PVH | PVH CORPORATION | 40,500 | $4.288M | 0.0% | $114.19 | -1.2% | Call | 693656100 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $4.284M | 0.0% | $262.25 | -7.6% | Call | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 24,940 | $4.282M | 0.0% | $158.75 | +0.2% | COM | 882681109 |
| H | HYATT HOTELS CORP | 28,118 | $4.272M | 0.0% | $123.59 | +20.6% | COM CL A | 448579102 |
| TPR | TAPESTRY INC | 99,800 | $4.27M | 0.0% | $40.93 | -1.5% | Call | 876030107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,215 | $4.256M | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| FIP | FTAI INFRASTRUCTURE INC | 493,040 | $4.255M | 0.0% | $6.66 | +10.8% | COMMON STOCK | 35953C106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,600 | $4.252M | 0.0% | $182.59 | +1.5% | Put | 55825T103 |
| SCCO | SOUTHERN COPPER CORP | 39,400 | $4.245M | 0.0% | $89.67 | +16.0% | Call | 84265V105 |
| VMCAF | VALUENCE MERGER CORP I | 372,000 | $4.24M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| UNP | UNION PAC CORP | 18,713 | $4.234M | 0.0% | $203.34 | +10.9% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 99,600 | $4.233M | 0.0% | $35.24 | +7.0% | Put | 969457100 |
| CMRE | COSTAMARE INC | 257,200 | $4.226M | 0.0% | — | — | Call | Y1771G102 |
| MXL | MAXLINEAR INC | 209,645 | $4.222M | 0.0% | $21.29 | -7.7% | COM | 57776J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,308 | $4.221M | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| FRPT | FRESHPET INC | 32,600 | $4.218M | 0.0% | $120.00 | 0.0% | Call | 358039105 |
| A | AGILENT TECHNOLOGIES INC | 32,500 | $4.213M | 0.0% | $135.18 | +2.3% | Call | 00846U101 |
| OLN | OLIN CORP | 89,200 | $4.206M | 0.0% | $51.06 | +0.0% | Put | 680665205 |
| GLW | CORNING INC | 108,200 | $4.204M | 0.0% | $33.43 | +0.7% | Put | 219350105 |
| ABEO | ABEONA THERAPEUTICS INC | 990,384 | $4.199M | 0.0% | $5.07 | +0.7% | COM NEW | 00289Y206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 131,304 | $4.194M | 0.0% | $21.89 | +1.0% | ORDINARY SHARES | G25457105 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $4.189M | 0.0% | $197.89 | +5.6% | Put | 89417E109 |
| HAS | HASBRO INC | 71,400 | $4.177M | 0.0% | $55.69 | -0.1% | Call | 418056107 |
| NE | NOBLE CORP PLC | 93,200 | $4.161M | 0.0% | $41.39 | +0.0% | Call | G65431127 |
| MAR | MARRIOTT INTL INC NEW | 17,185 | $4.155M | 0.0% | $237.61 | -0.6% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,400 | $4.153M | 0.0% | $234.26 | +1.0% | Call | 053015103 |
| PPC | PILGRIMS PRIDE CORP | 107,900 | $4.153M | 0.0% | $25.23 | +42.9% | Call | 72147K108 |
| FOXA | FOX CORP | 120,800 | $4.152M | 0.0% | $29.70 | +8.2% | Put | 35137L105 |
| GSK | GSK PLC | 107,800 | $4.15M | 0.0% | $38.49 | — | Put | 37733W204 |
| POOL | POOL CORP | 13,500 | $4.149M | 0.0% | $357.49 | -1.2% | Put | 73278L105 |
| — | ASSERTIO HOLDINGS INC | 4,650,000 | $4.145M | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| CNP | CENTERPOINT ENERGY INC | 133,655 | $4.141M | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,188,493 | $4.136M | 0.0% | $5.54 | — | SPON ADS | 05280R100 |
| BF/B | BROWN FORMAN CORP | 95,600 | $4.129M | 0.0% | $44.98 | 0.0% | Call | 115637209 |
| VLTO | VERALTO CORP | 43,208 | $4.125M | 0.0% | $82.26 | +15.4% | COM SHS | 92338C103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 134,700 | $4.116M | 0.0% | $30.56 | — | Call | 399909100 |
| TFC | TRUIST FINL CORP | 105,700 | $4.106M | 0.0% | $28.22 | +23.8% | Call | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 95,039 | $4.101M | 0.0% | $36.74 | +3.6% | COM | 460146103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 154,000 | $4.099M | 0.0% | $33.80 | -16.7% | Call | 46269C102 |
| CFR | CULLEN FROST BANKERS INC | 40,300 | $4.096M | 0.0% | $96.00 | +3.6% | Put | 229899109 |
| MDT | MEDTRONIC PLC | 52,001 | $4.093M | 0.0% | $80.06 | -2.5% | SHS | G5960L103 |
| — | SOUTHERN CO | 4,000,000 | $4.091M | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,674 | $4.074M | 0.0% | $72.49 | +3.8% | COM | 01973R101 |
| MNKD | MANNKIND CORP | 779,457 | $4.069M | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| DAR | DARLING INGREDIENTS INC | 110,448 | $4.059M | 0.0% | $42.56 | -2.5% | COM | 237266101 |
| CLS | CELESTICA INC | 70,700 | $4.053M | 0.0% | — | — | Call | 15101Q207 |
| FMC | FMC CORP | 70,400 | $4.052M | 0.0% | $53.30 | +3.4% | Put | 302491303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,150 | $4.035M | 0.0% | $132.90 | +27.7% | COM | 12008R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 287,100 | $4.034M | 0.0% | $13.51 | — | Put | 88034P109 |
| — | PERFICIENT INC | 4,150,000 | $4.031M | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| CPNG | COUPANG INC | 192,000 | $4.022M | 0.0% | $20.50 | +5.8% | Put | 22266T109 |
| OGN | ORGANON & CO | 194,000 | $4.016M | 0.0% | $18.66 | 0.0% | Put | 68622V106 |
| ALLY | ALLY FINL INC | 101,100 | $4.011M | 0.0% | $27.73 | +32.9% | Call | 02005N100 |
| OVV | OVINTIV INC | 85,400 | $4.003M | 0.0% | $46.77 | +7.6% | Call | 69047Q102 |
| WAB | WABTEC | 25,300 | $3.999M | 0.0% | $145.37 | +9.0% | Put | 929740108 |
| TCOM | TRIP COM GROUP LTD | 85,000 | $3.995M | 0.0% | $35.21 | — | Call | 89677Q107 |
| PCAR | PACCAR INC | 38,600 | $3.973M | 0.0% | $81.80 | +26.7% | Put | 693718108 |
| BWA | BORGWARNER INC | 123,100 | $3.969M | 0.0% | $33.12 | +2.1% | Put | 099724106 |
| PI | IMPINJ INC | 25,306 | $3.967M | 0.0% | $135.75 | +9.5% | COM | 453204109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,200 | $3.965M | 0.0% | $191.83 | -0.2% | Call | 78410G104 |
| IBTA | IBOTTA INC | 52,695 | $3.961M | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| — | VIPER ENERGY INC | 105,441 | $3.957M | 0.0% | $38.46 | — | CL A | 927959106 |
| DVA | DAVITA INC | 28,500 | $3.949M | 0.0% | $115.21 | +19.6% | Call | 23918K108 |
| DHI | D R HORTON INC | 28,000 | $3.946M | 0.0% | $117.57 | +22.9% | Call | 23331A109 |
| — | LEARN CW INVESTMENT COR | 361,954 | $3.945M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | UNILEVER PLC | 71,500 | $3.932M | 0.0% | $54.99 | — | Put | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 49,200 | $3.931M | 0.0% | $85.18 | -3.6% | Put | 854502101 |
| FUTU | FUTU HLDGS LTD | 59,877 | $3.928M | 0.0% | $62.07 | — | SPON ADS CL A | 36118L106 |
| ESAB | ESAB CORPORATION | 41,592 | $3.928M | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| PNW | PINNACLE WEST CAP CORP | 51,400 | $3.926M | 0.0% | $68.53 | +3.2% | Put | 723484101 |
| DPZ | DOMINOS PIZZA INC | 7,600 | $3.924M | 0.0% | $473.65 | +4.9% | Call | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,400 | $3.924M | 0.0% | $45.67 | +0.2% | Put | 31620R303 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 488,034 | $3.924M | 0.0% | $7.93 | — | SPONSORED ADS | 35969L108 |
| EQT | EQT CORP | 106,100 | $3.924M | 0.0% | $36.70 | +4.3% | Call | 26884L109 |
| EAT | BRINKER INTL INC | 54,200 | $3.924M | 0.0% | $44.27 | +34.6% | Put | 109641100 |
| HCA | HCA HEALTHCARE INC | 12,200 | $3.92M | 0.0% | $315.74 | +1.6% | Put | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,800 | $3.918M | 0.0% | $102.77 | +25.0% | Call | 803607100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,108 | $3.918M | 0.0% | $186.91 | +30.8% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 3,064 | $3.915M | 0.0% | $965.16 | +17.7% | COM | 893641100 |
| BBY | BEST BUY INC | 46,417 | $3.912M | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| CRGY | CRESCENT ENERGY COMPANY | 330,153 | $3.912M | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| EL | LAUDER ESTEE COS INC | 36,749 | $3.91M | 0.0% | $132.62 | -4.3% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $3.907M | 0.0% | $69.94 | -1.2% | Put | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,000 | $3.907M | 0.0% | $122.83 | -5.6% | Call | 98956P102 |
| FISV | FISERV INC | 26,200 | $3.905M | 0.0% | $128.47 | +17.8% | Call | 337738108 |
| GILD | GILEAD SCIENCES INC | 56,800 | $3.897M | 0.0% | $63.19 | -0.1% | Put | 375558103 |
| THO | THOR INDS INC | 41,600 | $3.888M | 0.0% | $104.16 | -7.6% | Put | 885160101 |
| TRMD | TORM PLC | 100,202 | $3.885M | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| DINO | HF SINCLAIR CORP | 72,800 | $3.883M | 0.0% | $51.91 | +0.3% | COM | 403949100 |
| MDLZ | MONDELEZ INTL INC | 59,300 | $3.881M | 0.0% | $65.99 | -1.3% | Call | 609207105 |
| CFLT | CONFLUENT INC | 131,400 | $3.88M | 0.0% | $24.16 | +18.9% | Call | 20717M103 |
| GL | GLOBE LIFE INC | 47,150 | $3.88M | 0.0% | $85.93 | -4.9% | COM | 37959E102 |
| PWR | QUANTA SVCS INC | 15,261 | $3.878M | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.867M | 0.0% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| YOU | CLEAR SECURE INC | 206,600 | $3.865M | 0.0% | $18.18 | -4.3% | Call | 18467V109 |
| GEV | GE VERNOVA INC | 22,500 | $3.859M | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| — | STANDARD BIOTOOLS INC | 3,747,000 | $3.85M | 0.0% | $1.03 | — | NOTE 5.250%12/0 | 34385PAF5 |
| MSCI | MSCI INC | 7,958 | $3.834M | 0.0% | $544.40 | -10.6% | COM | 55354G100 |
| PPL | PPL CORP | 138,600 | $3.832M | 0.0% | $26.35 | +0.8% | Call | 69351T106 |
| POOL | POOL CORP | 12,457 | $3.828M | 0.0% | $357.49 | -1.2% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,900 | $3.822M | 0.0% | $277.50 | +27.8% | Call | 620076307 |
| WMB | WILLIAMS COS INC | 89,873 | $3.82M | 0.0% | $35.24 | +7.0% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 79,300 | $3.814M | 0.0% | $43.99 | +6.0% | Put | 34354P105 |
| KVUE | KENVUE INC | 209,700 | $3.812M | 0.0% | $18.19 | 0.0% | Call | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 45,308 | $3.809M | 0.0% | $87.88 | -6.5% | COM | 513272104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 86,278 | $3.794M | 0.0% | $54.24 | -21.9% | CLASS A ORD | 61559X104 |
| WULF | TERAWULF INC | 850,000 | $3.783M | 0.0% | $2.69 | +0.3% | Call | 88080T104 |
| VMC | VULCAN MATLS CO | 15,200 | $3.78M | 0.0% | $248.65 | +2.7% | Put | 929160109 |
| OVV | OVINTIV INC | 80,600 | $3.778M | 0.0% | $46.77 | +7.6% | Put | 69047Q102 |
| CAG | CONAGRA BRANDS INC | 132,900 | $3.777M | 0.0% | $26.77 | +2.2% | Put | 205887102 |
| — | SKECHERS U S A INC | 54,600 | $3.774M | 0.0% | $56.44 | — | Call | 830566105 |
| AX | AXOS FINANCIAL INC | 66,000 | $3.772M | 0.0% | $50.75 | +7.2% | Call | 05465C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,466 | $3.767M | 0.0% | $17.23 | +1.9% | SHS | G66721104 |
| SONY | SONY GROUP CORP | 44,300 | $3.763M | 0.0% | $87.51 | — | Call | 835699307 |
| OWL | BLUE OWL CAPITAL INC | 211,700 | $3.758M | 0.0% | $14.71 | +24.7% | Call | 09581B103 |
| AU | ANGLOGOLD ASHANTI PLC | 149,300 | $3.752M | 0.0% | $22.13 | +1.3% | Put | G0378L100 |
| EVR | EVERCORE INC | 17,900 | $3.731M | 0.0% | $141.01 | +35.2% | Put | 29977A105 |
| FTI | TECHNIPFMC PLC | 142,400 | $3.724M | 0.0% | $20.46 | +24.6% | Call | G87110105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 129,380 | $3.724M | 0.0% | $23.63 | +27.2% | COM | 04956D107 |
| — | BURTECH ACQUISITION CORP | 334,496 | $3.72M | 0.0% | $10.12 | — | CLASS A COM | 123013104 |
| GLBE | GLOBAL E ONLINE LTD | 102,500 | $3.718M | 0.0% | $35.03 | -7.9% | Put | M5216V106 |
| BILL | BILL HOLDINGS INC | 70,500 | $3.71M | 0.0% | $58.34 | -3.0% | Put | 090043100 |
| SOXX | ISHARES TR | 15,000 | $3.699M | 0.0% | $545.24 | — | Put | 464287523 |
| PATH | UIPATH INC | 291,730 | $3.699M | 0.0% | $19.94 | -13.3% | CL A | 90364P105 |
| JBHT | HUNT J B TRANS SVCS INC | 23,100 | $3.696M | 0.0% | $165.22 | -0.3% | Put | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 58,500 | $3.69M | 0.0% | $60.15 | +0.1% | Put | 14448C104 |
| KD | KYNDRYL HLDGS INC | 139,979 | $3.683M | 0.0% | $23.43 | +2.3% | COMMON STOCK | 50155Q100 |
| CME | CME GROUP INC | 18,700 | $3.676M | 0.0% | $197.23 | -1.1% | Call | 12572Q105 |
| CLX | CLOROX CO DEL | 26,930 | $3.675M | 0.0% | $131.80 | -0.3% | COM | 189054109 |
| — | ATAI LIFE SCIENCES NV | 2,762,760 | $3.674M | 0.0% | $1.35 | — | SHS | N0731H103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 238,700 | $3.674M | 0.0% | $19.82 | -9.6% | Put | 185899101 |
| RJF | RAYMOND JAMES FINL INC | 29,700 | $3.671M | 0.0% | $120.53 | 0.0% | Call | 754730109 |
| — | TE CONNECTIVITY LTD | 24,400 | $3.67M | 0.0% | $149.57 | — | Put | H84989104 |
| PAYC | PAYCOM SOFTWARE INC | 25,600 | $3.662M | 0.0% | $189.00 | -10.4% | Put | 70432V102 |
| GAUZ | GAUZY LTD | 304,450 | $3.659M | 0.0% | $13.31 | 0.0% | SHS | M4757U106 |
| BG | BUNGE GLOBAL SA | 34,200 | $3.652M | 0.0% | $96.40 | +3.3% | Call | H11356104 |
| TECK | TECK RESOURCES LTD | 76,200 | $3.65M | 0.0% | $40.06 | +22.8% | Put | 878742204 |
| CARR | CARRIER GLOBAL CORPORATION | 57,700 | $3.64M | 0.0% | $60.15 | +0.1% | Call | 14448C104 |
| MO | ALTRIA GROUP INC | 79,800 | $3.635M | 0.0% | $37.34 | +4.7% | Put | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64,400 | $3.635M | 0.0% | $53.96 | 0.0% | Put | 19239V302 |
| AIG | AMERICAN INTL GROUP INC | 48,899 | $3.63M | 0.0% | $59.37 | +24.1% | COM NEW | 026874784 |
| — | DUET ACQUISITION CORP | 325,650 | $3.624M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 39,200 | $3.621M | 0.0% | $84.00 | +5.4% | Call | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 126,200 | $3.611M | 0.0% | $25.86 | +3.8% | Call | 844741108 |
| TAL | TAL EDUCATION GROUP | 338,365 | $3.61M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| CG | CARLYLE GROUP INC | 89,900 | $3.609M | 0.0% | $35.40 | +15.8% | Call | 14316J108 |
| CIEN | CIENA CORP | 74,840 | $3.606M | 0.0% | $49.77 | -4.7% | COM NEW | 171779309 |
| — | BLUEPRINT MEDICINES CORP | 33,400 | $3.6M | 0.0% | $105.67 | — | Put | 09627Y109 |
| KD | KYNDRYL HLDGS INC | 136,800 | $3.599M | 0.0% | $23.43 | +2.3% | Call | 50155Q100 |
| SKT | TANGER INC | 132,400 | $3.589M | 0.0% | $29.53 | — | Call | 875465106 |
| OKTA | OKTA INC | 38,329 | $3.588M | 0.0% | $76.01 | +24.6% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,313 | $3.585M | 0.0% | $61.87 | -6.7% | COM | 039483102 |
| SSRM | SSR MINING IN | 794,286 | $3.582M | 0.0% | $7.25 | -29.2% | COM | 784730103 |
| CSGP | COSTAR GROUP INC | 48,300 | $3.581M | 0.0% | $83.70 | +1.2% | Call | 22160N109 |
| IDCC | INTERDIGITAL INC | 30,700 | $3.578M | 0.0% | $106.56 | +0.3% | Put | 45867G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,500 | $3.576M | 0.0% | $59.26 | — | Call | 03524A108 |
| MAT | MATTEL INC | 219,600 | $3.571M | 0.0% | $18.95 | -4.4% | Put | 577081102 |
| GRMN | GARMIN LTD | 21,900 | $3.568M | 0.0% | $118.68 | +29.1% | Call | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 25,800 | $3.566M | 0.0% | $121.74 | +2.9% | Call | 494368103 |
| UPST | UPSTART HLDGS INC | 150,900 | $3.56M | 0.0% | $40.19 | -40.0% | Call | 91680M107 |
| ULTA | ULTA BEAUTY INC | 9,200 | $3.55M | 0.0% | $471.26 | -13.7% | Call | 90384S303 |
| SYRE | SPYRE THERAPEUTICS INC | 150,820 | $3.546M | 0.0% | $30.22 | +11.6% | COM NEW | 00773J202 |
| — | NORDSTROM INC | 167,026 | $3.544M | 0.0% | $20.27 | — | COM | 655664100 |
| BROS | DUTCH BROS INC | 85,578 | $3.543M | 0.0% | $29.50 | +16.4% | CL A | 26701L100 |
| ESTC | ELASTIC N V | 31,100 | $3.543M | 0.0% | $100.94 | +4.0% | Put | N14506104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,200 | $3.542M | 0.0% | $78.65 | +12.5% | Put | 459506101 |
| CAH | CARDINAL HEALTH INC | 36,000 | $3.54M | 0.0% | $93.85 | +5.7% | Put | 14149Y108 |
| MKC | MCCORMICK & CO INC | 49,800 | $3.533M | 0.0% | $68.10 | +2.4% | Put | 579780206 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,300 | $3.533M | 0.0% | $58.34 | +8.3% | Put | 810186106 |
| CNQ | CANADIAN NAT RES LTD | 99,200 | $3.532M | 0.0% | $35.39 | +0.1% | Call | 136385101 |
| BZ | KANZHUN LIMITED | 186,650 | $3.511M | 0.0% | $17.43 | — | SPONSORED ADS | 48553T106 |
| IYR | ISHARES TR | 40,000 | $3.51M | 0.0% | $87.74 | — | Put | 464287739 |
| NUE | NUCOR CORP | 22,200 | $3.509M | 0.0% | $177.23 | -4.7% | Call | 670346105 |
| OSCR | OSCAR HEALTH INC | 221,600 | $3.506M | 0.0% | $14.36 | +27.9% | Put | 687793109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,500 | $3.504M | 0.0% | $16.38 | +7.6% | Call | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 70,400 | $3.503M | 0.0% | $29.52 | +44.8% | Put | 47233W109 |
| EQNR | EQUINOR ASA | 122,300 | $3.493M | 0.0% | $31.18 | — | Call | 29446M102 |
| OLN | OLIN CORP | 73,900 | $3.484M | 0.0% | $51.06 | +0.0% | Call | 680665205 |
| KGS | KODIAK GAS SVCS INC | 127,593 | $3.478M | 0.0% | $25.08 | +8.2% | COM | 50012A108 |
| BBWI | BATH & BODY WORKS INC | 89,000 | $3.475M | 0.0% | $42.31 | +2.6% | Call | 070830104 |
| CMI | CUMMINS INC | 12,499 | $3.461M | 0.0% | $262.87 | +5.0% | COM | 231021106 |
| HOOD | ROBINHOOD MKTS INC | 152,400 | $3.461M | 0.0% | $12.39 | +58.0% | Call | 770700102 |
| AAP | ADVANCE AUTO PARTS INC | 54,600 | $3.458M | 0.0% | $87.93 | -21.7% | Call | 00751Y106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,200 | $3.454M | 0.0% | $82.74 | +5.0% | Put | 84790A105 |
| RDN | RADIAN GROUP INC | 111,000 | $3.452M | 0.0% | $27.82 | +5.6% | Call | 750236101 |
| DLO | DLOCAL LTD | 426,500 | $3.45M | 0.0% | $11.19 | 0.0% | Call | G29018101 |
| DKS | DICKS SPORTING GOODS INC | 16,054 | $3.449M | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| PLMJF | PLUM ACQUISITION CORP III | 319,210 | $3.447M | 0.0% | $10.33 | +4.0% | CLASS A ORD SHS | G63290111 |
| TW | TRADEWEB MKTS INC | 32,400 | $3.434M | 0.0% | $102.00 | +3.6% | Put | 892672106 |
| PWR | QUANTA SVCS INC | 13,500 | $3.43M | 0.0% | $220.68 | +19.8% | Put | 74762E102 |
| — | FOOT LOCKER INC | 137,500 | $3.426M | 0.0% | $28.50 | — | Call | 344849104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 123,900 | $3.425M | 0.0% | $33.85 | -10.4% | Call | 65341B106 |
| GNRC | GENERAC HLDGS INC | 25,900 | $3.424M | 0.0% | $137.48 | +0.5% | Call | 368736104 |
| LNC | LINCOLN NATL CORP IND | 110,100 | $3.424M | 0.0% | $24.79 | +11.1% | Call | 534187109 |
| HON | HONEYWELL INTL INC | 16,009 | $3.419M | 0.0% | $183.47 | +0.2% | COM | 438516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 170,800 | $3.418M | 0.0% | $18.22 | +7.3% | Call | 50077B207 |
| — | RWT HLDGS INC | 3,500,000 | $3.413M | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| MSTR | MICROSTRATEGY INC | 2,475 | $3.409M | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,000 | $3.408M | 0.0% | $215.32 | +17.5% | Put | G96629103 |
| LEGN | LEGEND BIOTECH CORP | 76,800 | $3.401M | 0.0% | $44.48 | — | Call | 52490G102 |
| PG | PROCTER AND GAMBLE CO | 20,603 | $3.398M | 0.0% | $148.02 | +6.2% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 35,100 | $3.394M | 0.0% | $121.17 | -10.7% | Put | 37940X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 169,600 | $3.394M | 0.0% | $18.22 | +7.3% | Put | 50077B207 |
| PODD | INSULET CORP | 16,800 | $3.39M | 0.0% | $191.59 | -5.9% | Call | 45784P101 |
| MCK | MCKESSON CORP | 5,800 | $3.387M | 0.0% | $539.91 | +2.4% | Call | 58155Q103 |
| — | HENNESSY CAPITAL INVST CORP | 320,425 | $3.38M | 0.0% | $10.40 | — | CLASS A COM | 42600H108 |
| SKYW | SKYWEST INC | 41,100 | $3.373M | 0.0% | $72.82 | +2.5% | Put | 830879102 |
| AVAV | AEROVIRONMENT INC | 18,500 | $3.37M | 0.0% | $171.89 | +4.6% | Call | 008073108 |
| KBH | KB HOME | 48,000 | $3.369M | 0.0% | $44.48 | +48.7% | Call | 48666K109 |
| HOG | HARLEY DAVIDSON INC | 100,400 | $3.367M | 0.0% | $36.71 | -1.0% | Put | 412822108 |
| NGNE | NEUROGENE INC | 92,500 | $3.366M | 0.0% | $14.32 | +146.3% | COM | 64135M105 |
| SKT | TANGER INC | 124,100 | $3.364M | 0.0% | $29.53 | — | Put | 875465106 |
| THO | THOR INDS INC | 35,984 | $3.363M | 0.0% | $104.16 | -7.6% | COM | 885160101 |
| ABM | ABM INDS INC | 66,414 | $3.359M | 0.0% | $43.56 | +3.2% | COM | 000957100 |
| FITB | FIFTH THIRD BANCORP | 91,900 | $3.353M | 0.0% | $34.00 | +0.9% | Put | 316773100 |
| ENVX | ENOVIX CORPORATION | 216,900 | $3.353M | 0.0% | $11.91 | -19.8% | Put | 293594107 |
| DTE | DTE ENERGY CO | 30,200 | $3.353M | 0.0% | $104.70 | +0.7% | Call | 233331107 |
| APA | APA CORPORATION | 113,800 | $3.35M | 0.0% | $29.29 | -1.6% | Put | 03743Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 371,418 | $3.35M | 0.0% | $19.66 | -47.1% | COM | 419870100 |
| XLP | SELECT SECTOR SPDR TR | 43,744 | $3.35M | 0.0% | $75.67 | — | SBI CONS STPLS | 81369Y308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,109 | $3.348M | 0.0% | $76.70 | +3.7% | COM | 681116109 |
| VRSN | VERISIGN INC | 18,800 | $3.343M | 0.0% | $183.59 | -3.8% | Put | 92343E102 |
| — | PRIMO WATER CORPORATION | 152,469 | $3.333M | 0.0% | $15.10 | — | COM | 74167P108 |
| TDW | TIDEWATER INC NEW | 35,000 | $3.332M | 0.0% | $82.90 | +19.0% | Put | 88642R109 |
| TXRH | TEXAS ROADHOUSE INC | 19,400 | $3.331M | 0.0% | $158.75 | +0.2% | Put | 882681109 |
| OLN | OLIN CORP | 70,542 | $3.326M | 0.0% | $51.06 | +0.0% | COM PAR $1 | 680665205 |
| PYPL | PAYPAL HLDGS INC | 57,300 | $3.325M | 0.0% | $61.23 | +3.6% | Call | 70450Y103 |
| CHGG | CHEGG INC | 1,049,100 | $3.315M | 0.0% | $7.71 | -35.6% | COM | 163092109 |
| FLR | FLUOR CORP NEW | 76,100 | $3.314M | 0.0% | $41.31 | +0.7% | Put | 343412102 |
| CDW | CDW CORP | 14,803 | $3.314M | 0.0% | $227.17 | -0.2% | COM | 12514G108 |
| IOT | SAMSARA INC | 98,300 | $3.313M | 0.0% | $32.88 | +4.9% | Call | 79589L106 |
| GWW | GRAINGER W W INC | 3,653 | $3.296M | 0.0% | $920.44 | +0.8% | COM | 384802104 |
| CPNG | COUPANG INC | 157,250 | $3.294M | 0.0% | $20.50 | +5.8% | CL A | 22266T109 |
| AAP | ADVANCE AUTO PARTS INC | 52,000 | $3.293M | 0.0% | $87.93 | -21.7% | Put | 00751Y106 |
| NFE | NEW FORTRESS ENERGY INC | 149,800 | $3.293M | 0.0% | $28.92 | -10.6% | Call | 644393100 |
| ESTC | ELASTIC N V | 28,893 | $3.291M | 0.0% | $100.94 | +4.0% | ORD SHS | N14506104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 114,300 | $3.291M | 0.0% | $20.37 | +24.6% | Call | Y27183600 |
| CAMT | CAMTEK LTD | 26,200 | $3.281M | 0.0% | $77.34 | +23.4% | Put | M20791105 |
| NU | NU HLDGS LTD | 254,000 | $3.274M | 0.0% | $7.01 | +66.0% | Call | G6683N103 |
| XPO | XPO INC | 30,800 | $3.269M | 0.0% | $74.14 | +51.2% | Put | 983793100 |
| NTRS | NORTHERN TR CORP | 38,900 | $3.267M | 0.0% | $79.92 | 0.0% | Put | 665859104 |
| TFII | TFI INTL INC | 22,500 | $3.266M | 0.0% | $143.03 | -1.3% | Call | 87241L109 |
| KGC | KINROSS GOLD CORP | 392,023 | $3.262M | 0.0% | $6.39 | +13.3% | COM | 496902404 |
| ALK | ALASKA AIR GROUP INC | 80,700 | $3.26M | 0.0% | $35.66 | +19.0% | Put | 011659109 |
| — | FORWARD AIR CORP | 171,061 | $3.257M | 0.0% | $53.38 | — | COM | 349853101 |
| DKNG | DRAFTKINGS INC NEW | 85,259 | $3.254M | 0.0% | $31.88 | +30.2% | COM CL A | 26142V105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 373,974 | $3.254M | 0.0% | $19.36 | -27.9% | COM NEW | 30233G209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,200 | $3.249M | 0.0% | $253.41 | +4.4% | Put | 91307C102 |
| DVN | DEVON ENERGY CORP NEW | 68,545 | $3.249M | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| RFAIU | RF ACQUISITION CORP II | 322,560 | $3.248M | 0.0% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| PODD | INSULET CORP | 16,075 | $3.244M | 0.0% | $191.59 | -5.9% | COM | 45784P101 |
| KMX | CARMAX INC | 44,200 | $3.242M | 0.0% | $74.75 | -3.6% | Put | 143130102 |
| — | HESS CORP | 21,900 | $3.231M | 0.0% | $146.24 | — | Call | 42809H107 |
| — | ENVESTNET INC | 3,000,000 | $3.229M | 0.0% | $1.08 | — | NOTE 2.625%12/0 | 29404KAG1 |
| TT | TRANE TECHNOLOGIES PLC | 9,800 | $3.224M | 0.0% | $262.22 | +19.6% | Call | G8994E103 |
| IMO | IMPERIAL OIL LTD | 47,200 | $3.221M | 0.0% | $65.17 | +1.3% | Put | 453038408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 145,200 | $3.219M | 0.0% | $16.17 | +0.1% | Call | M9T951109 |
| PPG | PPG INDS INC | 25,570 | $3.219M | 0.0% | $128.07 | -0.6% | COM | 693506107 |
| GE | GE AEROSPACE | 20,242 | $3.218M | 0.0% | $62.94 | +151.0% | COM NEW | 369604301 |
| BIDU | BAIDU INC | 37,200 | $3.217M | 0.0% | $110.24 | — | Call | 056752108 |
| WDFC | WD 40 CO | 14,600 | $3.207M | 0.0% | $224.34 | 0.0% | Call | 929236107 |
| CASY | CASEYS GEN STORES INC | 8,400 | $3.205M | 0.0% | $277.30 | +19.3% | Put | 147528103 |
| ENB | ENBRIDGE INC | 90,035 | $3.204M | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 13,700 | $3.202M | 0.0% | $227.92 | -0.0% | Call | 075887109 |
| GDDY | GODADDY INC | 22,900 | $3.199M | 0.0% | $112.22 | +17.6% | Call | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 72,300 | $3.199M | 0.0% | $45.84 | -1.4% | Call | 517834107 |
| BZ | KANZHUN LIMITED | 170,000 | $3.198M | 0.0% | $17.43 | — | Call | 48553T106 |
| KHC | KRAFT HEINZ CO | 99,100 | $3.193M | 0.0% | $32.59 | -0.2% | Put | 500754106 |
| RGLD | ROYAL GOLD INC | 25,500 | $3.192M | 0.0% | $117.05 | +6.7% | Call | 780287108 |
| DGX | QUEST DIAGNOSTICS INC | 23,300 | $3.189M | 0.0% | $129.98 | +2.3% | Put | 74834L100 |
| VECO | VEECO INSTRS INC DEL | 68,275 | $3.189M | 0.0% | $35.81 | +10.4% | COM | 922417100 |
| JBL | JABIL INC | 29,300 | $3.188M | 0.0% | $132.73 | -9.0% | Call | 466313103 |
| CMC | COMMERCIAL METALS CO | 57,800 | $3.178M | 0.0% | $45.00 | +19.8% | Call | 201723103 |
| S | SENTINELONE INC | 150,821 | $3.175M | 0.0% | $18.83 | +8.9% | CL A | 81730H109 |
| AVY | AVERY DENNISON CORP | 14,500 | $3.17M | 0.0% | $212.66 | +1.1% | Call | 053611109 |
| WLK | WESTLAKE CORPORATION | 21,812 | $3.159M | 0.0% | $142.39 | +4.1% | COM | 960413102 |
| GWW | GRAINGER W W INC | 3,500 | $3.158M | 0.0% | $920.44 | +0.8% | Call | 384802104 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.158M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CRH | CRH PLC | 42,100 | $3.157M | 0.0% | $62.37 | +25.7% | Call | G25508105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,323 | $3.155M | 0.0% | $89.51 | -7.0% | COM | 09061G101 |
| CVLT | COMMVAULT SYS INC | 25,900 | $3.149M | 0.0% | $71.38 | +50.4% | Put | 204166102 |
| CALM | CAL MAINE FOODS INC | 51,442 | $3.144M | 0.0% | $50.28 | +4.2% | COM NEW | 128030202 |
| DAL | DELTA AIR LINES INC DEL | 66,168 | $3.139M | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124,100 | $3.135M | 0.0% | $69.93 | -25.7% | Call | 83417M104 |
| SN | SHARKNINJA INC | 41,700 | $3.134M | 0.0% | $56.51 | +24.6% | Put | G8068L108 |
| PENN | PENN ENTERTAINMENT INC | 161,900 | $3.134M | 0.0% | $23.92 | -29.0% | Call | 707569109 |
| SAIA | SAIA INC | 6,600 | $3.13M | 0.0% | $466.58 | -0.2% | Put | 78709Y105 |
| RIG | TRANSOCEAN LTD | 584,700 | $3.128M | 0.0% | $5.46 | +5.9% | Put | H8817H100 |
| CORZW | CORE SCIENTIFIC INC NEW | 692,365 | $3.123M | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | 99 ACQUISITION GROUP INC | 290,240 | $3.117M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| PACS | PACS GROUP INC | 105,660 | $3.117M | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| BYNO | BYNORDIC ACQUISITION CORP | 276,000 | $3.116M | 0.0% | $10.70 | +4.5% | CLASS A COM | 124420100 |
| CVLT | COMMVAULT SYS INC | 25,600 | $3.112M | 0.0% | $71.38 | +50.4% | Call | 204166102 |
| LEVI | LEVI STRAUSS & CO NEW | 160,800 | $3.1M | 0.0% | $17.21 | +20.8% | Put | 52736R102 |
| — | HESS CORP | 21,001 | $3.098M | 0.0% | $146.24 | — | COM | 42809H107 |
| HWM | HOWMET AEROSPACE INC | 39,824 | $3.092M | 0.0% | $62.37 | +20.9% | COM | 443201108 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,800 | $3.082M | 0.0% | $48.54 | +9.0% | Call | 962879102 |
| RMD | RESMED INC | 16,100 | $3.082M | 0.0% | $180.21 | +11.0% | Call | 761152107 |
| INSM | INSMED INC | 45,927 | $3.077M | 0.0% | $25.56 | +51.7% | COM PAR $.01 | 457669307 |
| STLD | STEEL DYNAMICS INC | 23,758 | $3.077M | 0.0% | $121.48 | +7.1% | COM | 858119100 |
| CNI | CANADIAN NATL RY CO | 26,000 | $3.071M | 0.0% | $121.08 | -0.0% | Put | 136375102 |
| PSN | PARSONS CORP DEL | 37,500 | $3.068M | 0.0% | $72.90 | +7.6% | Call | 70202L102 |
| XYL | XYLEM INC | 22,600 | $3.065M | 0.0% | $100.09 | +33.4% | Call | 98419M100 |
| U | UNITY SOFTWARE INC | 188,400 | $3.063M | 0.0% | $25.46 | -16.0% | Call | 91332U101 |
| — | PARAMOUNT GLOBAL | 294,100 | $3.056M | 0.0% | $11.77 | — | Put | 92556H206 |
| PCG | PG&E CORP | 174,900 | $3.054M | 0.0% | $17.37 | +0.3% | Put | 69331C108 |
| FSLY | FASTLY INC | 412,900 | $3.043M | 0.0% | $10.95 | -10.6% | Put | 31188V100 |
| STT | STATE STR CORP | 41,100 | $3.041M | 0.0% | $67.51 | +4.5% | Call | 857477103 |
| OSK | OSHKOSH CORP | 28,000 | $3.03M | 0.0% | $103.01 | +8.8% | Put | 688239201 |
| SNX | TD SYNNEX CORPORATION | 26,228 | $3.027M | 0.0% | $100.32 | +18.9% | COM | 87162W100 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $3.025M | 0.0% | $300.08 | +32.7% | Call | 46120E602 |
| BBD | BANCO BRADESCO S A | 1,350,097 | $3.024M | 0.0% | $2.89 | — | SP ADR PFD NEW | 059460303 |
| EMBJ | EMBRAER S.A. | 117,200 | $3.024M | 0.0% | $26.64 | — | Call | 29082A107 |
| IMCR | IMMUNOCORE HLDGS PLC | 89,208 | $3.023M | 0.0% | $33.97 | — | ADS | 45258D105 |
| DYN | DYNE THERAPEUTICS INC | 85,652 | $3.023M | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,800 | $3.017M | 0.0% | $122.83 | -5.6% | Put | 98956P102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,000 | $3.008M | 0.0% | $82.74 | +5.0% | Call | 84790A105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 266,684 | $3.006M | 0.0% | $10.64 | +5.7% | CL A COM | 29978K102 |
| GGB | GERDAU SA | 910,391 | $3.004M | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| IBN | ICICI BANK LIMITED | 104,200 | $3.002M | 0.0% | $24.11 | — | Call | 45104G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,241 | $3M | 0.0% | $76.04 | +0.4% | COM | 74251V102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 263,168 | $2.997M | 0.0% | $10.03 | +12.5% | COM CL A | 04687C105 |
| — | CORNER GROWTH ACQUISITN CORP | 243,398 | $2.994M | 0.0% | $11.62 | — | CLASS A ORD SHS | G2426E104 |
| WFRD | WEATHERFORD INTL PLC | 24,406 | $2.989M | 0.0% | $93.00 | +28.4% | ORD SHS | G48833118 |
| COMP | COMPASS INC | 829,574 | $2.986M | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| — | FIRSTENERGY CORP | 3,000,000 | $2.982M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CPRT | COPART INC | 55,000 | $2.979M | 0.0% | $52.40 | +4.2% | Call | 217204106 |
| BURL | BURLINGTON STORES INC | 12,400 | $2.976M | 0.0% | $192.39 | +7.0% | Put | 122017106 |
| MSM | MSC INDL DIRECT INC | 37,515 | $2.975M | 0.0% | $89.24 | -0.5% | CL A | 553530106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 193,059 | $2.971M | 0.0% | $19.82 | -9.6% | COM | 185899101 |
| — | VEREN INC | 377,090 | $2.968M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| CE | CELANESE CORP DEL | 22,000 | $2.968M | 0.0% | $150.41 | +0.2% | Call | 150870103 |
| — | PARAMOUNT GLOBAL | 285,600 | $2.967M | 0.0% | $11.77 | — | Call | 92556H206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 204,602 | $2.965M | 0.0% | $14.59 | — | SPONSORED ADR | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 63,000 | $2.961M | 0.0% | $35.21 | — | Put | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 6,546 | $2.961M | 0.0% | $410.88 | +3.1% | COM | 38141G104 |
| — | RAPID7 INC | 3,000,000 | $2.955M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | MR COOPER GROUP INC | 36,300 | $2.949M | 0.0% | $69.76 | — | Call | 62482R107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,442 | $2.948M | 0.0% | $561.59 | +2.5% | COM | 573284106 |
| PAAS | PAN AMERN SILVER CORP | 148,200 | $2.946M | 0.0% | $13.80 | +42.8% | Call | 697900108 |
| STM | STMICROELECTRONICS N V | 75,000 | $2.946M | 0.0% | $40.41 | — | Call | 861012102 |
| VFC | V F CORP | 218,100 | $2.944M | 0.0% | $16.09 | -18.5% | Put | 918204108 |
| DUOL | DUOLINGO INC | 14,100 | $2.942M | 0.0% | $204.16 | +0.3% | Call | 26603R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,100 | $2.942M | 0.0% | $201.95 | +3.6% | Put | 502431109 |
| FTV | FORTIVE CORP | 39,700 | $2.942M | 0.0% | $57.27 | +0.6% | Call | 34959J108 |
| MO | ALTRIA GROUP INC | 64,502 | $2.938M | 0.0% | $37.34 | +4.7% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,200 | $2.938M | 0.0% | $74.12 | -10.9% | Call | 192446102 |
| WRBY | WARBY PARKER INC | 182,600 | $2.933M | 0.0% | $14.07 | +5.1% | Call | 93403J106 |
| — | MR COOPER GROUP INC | 36,100 | $2.932M | 0.0% | $69.76 | — | Put | 62482R107 |
| — | EVENTBRITE INC | 3,410,000 | $2.932M | 0.0% | $0.72 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | PROS HOLDINGS INC | 3,000,000 | $2.931M | 0.0% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| BAP | CREDICORP LTD | 18,162 | $2.93M | 0.0% | $143.16 | +7.3% | COM | G2519Y108 |
| MTCH | MATCH GROUP INC NEW | 96,400 | $2.929M | 0.0% | $32.05 | -3.7% | Put | 57667L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,500 | $2.926M | 0.0% | $48.55 | +7.0% | Put | 238337109 |
| — | BLOOM ENERGY CORP | 3,000,000 | $2.917M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BHVN | BIOHAVEN LTD | 83,997 | $2.916M | 0.0% | $20.51 | +92.8% | COM | G1110E107 |
| CFG | CITIZENS FINL GROUP INC | 80,800 | $2.911M | 0.0% | $30.49 | +7.6% | Put | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,092 | $2.896M | 0.0% | $253.41 | +4.4% | COM | 91307C102 |
| BMA | BANCO MACRO SA | 50,500 | $2.895M | 0.0% | $48.18 | — | Call | 05961W105 |
| APO | APOLLO GLOBAL MGMT INC | 24,500 | $2.893M | 0.0% | $59.16 | +87.4% | Call | 03769M106 |
| SG | SWEETGREEN INC | 95,700 | $2.884M | 0.0% | $25.94 | +5.7% | Call | 87043Q108 |
| IAC | IAC INC | 61,530 | $2.883M | 0.0% | $41.87 | -1.3% | COM NEW | 44891N208 |
| NATL | NCR ATLEOS CORPORATION | 106,338 | $2.873M | 0.0% | $24.20 | +0.8% | COM SHS | 63001N106 |
| TROW | PRICE T ROWE GROUP INC | 24,900 | $2.871M | 0.0% | $100.26 | +5.6% | Put | 74144T108 |
| KBR | KBR INC | 44,700 | $2.867M | 0.0% | $56.60 | +11.8% | Put | 48242W106 |
| ENOV | ENOVIS CORPORATION | 63,363 | $2.864M | 0.0% | $59.84 | -13.3% | COM | 194014502 |
| FERG1GBX | FERGUSON PLC NEW | 14,785 | $2.863M | 0.0% | $197.57 | — | SHS | G3421J106 |
| GLNG | GOLAR LNG LTD | 91,300 | $2.862M | 0.0% | $21.00 | +20.0% | Call | G9456A100 |
| SFM | SPROUTS FMRS MKT INC | 34,200 | $2.861M | 0.0% | $55.72 | +30.8% | Put | 85208M102 |
| TRP | TC ENERGY CORP | 75,324 | $2.855M | 0.0% | $35.36 | +0.2% | COM | 87807B107 |
| BOX | BOX INC | 107,900 | $2.853M | 0.0% | $28.52 | -6.6% | Call | 10316T104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 60,000 | $2.852M | 0.0% | $44.05 | +4.0% | Put | 136069101 |
| CVNA | CARVANA CO | 22,152 | $2.851M | 0.0% | $70.20 | +43.4% | CL A | 146869102 |
| FNV | FRANCO NEV CORP | 24,000 | $2.844M | 0.0% | $126.23 | -5.0% | Call | 351858105 |
| CIEN | CIENA CORP | 59,000 | $2.843M | 0.0% | $49.77 | -4.7% | Put | 171779309 |
| PZZA | PAPA JOHNS INTL INC | 60,500 | $2.842M | 0.0% | $66.00 | -23.6% | Call | 698813102 |
| CC | CHEMOURS CO | 125,662 | $2.836M | 0.0% | $26.05 | -6.2% | COM | 163851108 |
| ALK | ALASKA AIR GROUP INC | 70,200 | $2.836M | 0.0% | $35.66 | +19.0% | Call | 011659109 |
| — | CHEGG INC | 3,047,000 | $2.834M | 0.0% | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,200 | $2.833M | 0.0% | $49.75 | +12.4% | Call | 00402L107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.828M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ACM | AECOM | 32,000 | $2.82M | 0.0% | $88.62 | +1.1% | Call | 00766T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,100 | $2.82M | 0.0% | $80.88 | +0.1% | Call | 05550J101 |
| AU | ANGLOGOLD ASHANTI PLC | 112,100 | $2.817M | 0.0% | $22.13 | +1.3% | Call | G0378L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 120,400 | $2.816M | 0.0% | $16.47 | +0.3% | Call | 030111207 |
| — | SYNOVUS FINL CORP | 70,000 | $2.813M | 0.0% | $40.19 | — | Put | 87161C501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,516 | $2.81M | 0.0% | $78.65 | +12.5% | COM | 459506101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 705,900 | $2.809M | 0.0% | $4.20 | -4.2% | Call | G65773106 |
| ITRI | ITRON INC | 28,250 | $2.796M | 0.0% | $69.87 | +44.0% | COM | 465741106 |
| — | SMART GLOBAL HLDGS INC | 2,200,000 | $2.791M | 0.0% | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| DEO | DIAGEO PLC | 22,100 | $2.786M | 0.0% | $148.74 | — | Call | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,080 | $2.782M | 0.0% | $84.97 | +2.2% | SHS - A - | N53745100 |
| CAKE | CHEESECAKE FACTORY INC | 70,700 | $2.778M | 0.0% | $35.01 | +1.9% | Call | 163072101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.777M | 0.0% | $11.39 | -0.1% | COM | 12510Q100 |
| — | EVERGREEN CORPORATION | 241,648 | $2.774M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| PZZA | PAPA JOHNS INTL INC | 59,000 | $2.772M | 0.0% | $66.00 | -23.6% | Put | 698813102 |
| MWA | MUELLER WTR PRODS INC | 154,635 | $2.771M | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,335 | $2.77M | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| AXON | AXON ENTERPRISE INC | 9,400 | $2.766M | 0.0% | $233.07 | +28.0% | Call | 05464C101 |
| LNG | CHENIERE ENERGY INC | 15,800 | $2.762M | 0.0% | $156.04 | +2.0% | Call | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 6,334 | $2.761M | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2.756M | 0.0% | $80.38 | +0.1% | Call | 13646K108 |
| MSTR | MICROSTRATEGY INC | 2,000 | $2.755M | 0.0% | $91.17 | +58.0% | Put | 594972408 |
| — | NUVEI CORPORATION | 85,000 | $2.752M | 0.0% | $31.22 | — | SUB VTG SHS | 67079A102 |
| TDS | TELEPHONE & DATA SYS INC | 132,630 | $2.749M | 0.0% | $16.35 | +10.6% | COM NEW | 879433829 |
| ROST | ROSS STORES INC | 18,900 | $2.747M | 0.0% | $129.46 | +4.9% | Call | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,100 | $2.743M | 0.0% | $147.43 | +12.4% | Put | 00790R104 |
| MRVL | MARVELL TECHNOLOGY INC | 39,224 | $2.742M | 0.0% | $69.42 | +0.4% | COM | 573874104 |
| HOG | HARLEY DAVIDSON INC | 81,700 | $2.74M | 0.0% | $36.71 | -1.0% | Call | 412822108 |
| STNG | SCORPIO TANKERS INC | 33,700 | $2.739M | 0.0% | $49.64 | — | Call | Y7542C130 |
| ATKR | ATKORE INC | 20,300 | $2.739M | 0.0% | $154.45 | -0.2% | Call | 047649108 |
| HELE | HELEN OF TROY LTD | 29,518 | $2.737M | 0.0% | $108.37 | -6.5% | COM | G4388N106 |
| WCN | WASTE CONNECTIONS INC | 15,600 | $2.736M | 0.0% | $159.52 | +3.8% | Put | 94106B101 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.734M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| DT | DYNATRACE INC | 61,100 | $2.734M | 0.0% | $47.80 | -3.6% | Put | 268150109 |
| TD | TORONTO DOMINION BK ONT | 49,728 | $2.733M | 0.0% | $59.59 | -5.0% | COM NEW | 891160509 |
| TEAM | ATLASSIAN CORPORATION | 15,429 | $2.729M | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| RSVRW | RESERVOIR MEDIA INC | 1,818,467 | $2.728M | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| AOS | SMITH A O CORP | 33,302 | $2.723M | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,600 | $2.721M | 0.0% | $25.21 | -5.5% | Put | 45826J105 |
| FFIV | F5 INC | 15,800 | $2.721M | 0.0% | $173.88 | +0.6% | Put | 315616102 |
| FSLY | FASTLY INC | 369,168 | $2.721M | 0.0% | $10.95 | -10.6% | CL A | 31188V100 |
| IR | INGERSOLL RAND INC | 29,900 | $2.716M | 0.0% | $68.24 | +34.5% | Put | 45687V106 |
| — | BLUEPRINT MEDICINES CORP | 25,200 | $2.716M | 0.0% | $105.67 | — | Call | 09627Y109 |
| PSTG | PURE STORAGE INC | 42,230 | $2.712M | 0.0% | $43.79 | +32.2% | CL A | 74624M102 |
| AI | C3 AI INC | 93,300 | $2.702M | 0.0% | $28.08 | -8.5% | Put | 12468P104 |
| AUDC | AUDIOCODES LTD | 259,786 | $2.697M | 0.0% | $9.51 | +2.6% | ORD | M15342104 |
| FRSH | FRESHWORKS INC | 212,145 | $2.692M | 0.0% | $15.12 | -1.0% | CLASS A COM | 358054104 |
| AES | AES CORP | 153,222 | $2.692M | 0.0% | $16.36 | +7.0% | COM | 00130H105 |
| WAY | WAYSTAR HLDG CORP | 125,000 | $2.688M | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| GNRC | GENERAC HLDGS INC | 20,311 | $2.686M | 0.0% | $137.48 | +0.5% | COM | 368736104 |
| — | BLUE OCEAN ACQUISITION CORP | 240,529 | $2.684M | 0.0% | $10.26 | — | CLASS A ORD SHS | G1330L105 |
| SJM | SMUCKER J M CO | 24,589 | $2.681M | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 150,400 | $2.679M | 0.0% | $24.05 | -9.8% | Put | 896945201 |
| MATX | MATSON INC | 20,443 | $2.677M | 0.0% | $112.95 | +0.8% | COM | 57686G105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,800 | $2.677M | 0.0% | $28.78 | -1.1% | Call | 01749D105 |
| — | SQUARESPACE INC | 61,334 | $2.676M | 0.0% | $42.49 | — | CLASS A | 85225A107 |
| LH | LABCORP HOLDINGS INC | 13,100 | $2.666M | 0.0% | $199.50 | 0.0% | Put | 504922105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,514 | $2.666M | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| FIGS | FIGS INC | 500,000 | $2.665M | 0.0% | $5.11 | 0.0% | Call | 30260D103 |
| CRH | CRH PLC | 35,500 | $2.662M | 0.0% | $62.37 | +25.7% | Put | G25508105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 230,292 | $2.655M | 0.0% | $10.92 | +4.4% | ORDINARY SHARES | G0230C108 |
| VEEV | VEEVA SYS INC | 14,500 | $2.654M | 0.0% | $210.77 | -5.8% | Call | 922475108 |
| SEATW | VIVID SEATS INC | 3,721,254 | $2.642M | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| ALAB | ASTERA LABS INC | 43,603 | $2.638M | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| BKR | BAKER HUGHES COMPANY | 74,921 | $2.635M | 0.0% | $32.12 | -1.4% | CL A | 05722G100 |
| — | BLACKROCK INC | 3,344 | $2.633M | 0.0% | $821.63 | — | COM | 09247X101 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.632M | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ROP | ROPER TECHNOLOGIES INC | 4,667 | $2.631M | 0.0% | $536.37 | -0.6% | COM | 776696106 |
| XRT | SPDR SER TR | 35,000 | $2.624M | 0.0% | $77.89 | — | Call | 78464A714 |
| PLNT | PLANET FITNESS INC | 35,600 | $2.62M | 0.0% | $65.75 | -1.3% | Put | 72703H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,942 | $2.617M | 0.0% | $15.25 | -8.3% | COMMON STOCK | 98980F104 |
| EXE | CHESAPEAKE ENERGY CORP | 31,800 | $2.614M | 0.0% | $75.78 | +11.0% | Put | 165167735 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,900 | $2.612M | 0.0% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 27,008 | $2.612M | 0.0% | $121.17 | -10.7% | COM | 37940X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,600 | $2.611M | 0.0% | $76.70 | +3.7% | Put | 681116109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,000 | $2.609M | 0.0% | $33.80 | -16.7% | Put | 46269C102 |
| ROKU | ROKU INC | 43,529 | $2.609M | 0.0% | $65.37 | -10.3% | COM CL A | 77543R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,100 | $2.608M | 0.0% | $148.88 | +18.1% | Put | 913903100 |
| — | SDCL EDGE ACQUISITION CORP | 234,035 | $2.607M | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| PTCT | PTC THERAPEUTICS INC | 85,147 | $2.604M | 0.0% | $31.79 | +1.9% | COM | 69366J200 |
| — | IRON HORSE ACQUISITIONS CORP | 252,800 | $2.601M | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| HUBS | HUBSPOT INC | 4,400 | $2.595M | 0.0% | $612.53 | +0.1% | Put | 443573100 |
| SAM | BOSTON BEER INC | 8,500 | $2.593M | 0.0% | $321.59 | -10.9% | Put | 100557107 |
| CRUS | CIRRUS LOGIC INC | 20,300 | $2.591M | 0.0% | $84.04 | +24.8% | Call | 172755100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,437 | $2.59M | 0.0% | $51.93 | -0.9% | COM | 22410J106 |
| BYD | BOYD GAMING CORP | 47,000 | $2.59M | 0.0% | $57.94 | -3.1% | Call | 103304101 |
| ILMN | ILLUMINA INC | 24,800 | $2.589M | 0.0% | $113.06 | -0.8% | Put | 452327109 |
| — | COMPOSECURE INC | 5,809,225 | $2.585M | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| — | UNITED STATES STL CORP NEW | 68,300 | $2.582M | 0.0% | $39.16 | — | Put | 912909108 |
| SMPL | SIMPLY GOOD FOODS CO | 71,306 | $2.576M | 0.0% | $35.83 | -0.3% | COM | 82900L102 |
| FTNT | FORTINET INC | 42,561 | $2.565M | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| CHWY | CHEWY INC | 94,100 | $2.563M | 0.0% | $20.42 | -6.7% | Call | 16679L109 |
| — | JUNIPER NETWORKS INC | 70,000 | $2.552M | 0.0% | $37.06 | — | COM | 48203R104 |
| DOCS | DOXIMITY INC | 91,100 | $2.548M | 0.0% | $27.61 | -4.5% | Call | 26622P107 |
| HIMS | HIMS & HERS HEALTH INC | 125,731 | $2.539M | 0.0% | $10.93 | +52.2% | COM CL A | 433000106 |
| — | WOLFSPEED INC | 111,300 | $2.533M | 0.0% | $24.71 | — | Put | 977852102 |
| STAA | STAAR SURGICAL CO | 53,200 | $2.533M | 0.0% | $40.74 | +7.6% | Call | 852312305 |
| BKR | BAKER HUGHES COMPANY | 72,000 | $2.532M | 0.0% | $32.12 | -1.4% | Call | 05722G100 |
| CNC | CENTENE CORP DEL | 38,100 | $2.526M | 0.0% | $76.72 | -5.2% | Put | 15135B101 |
| CAG | CONAGRA BRANDS INC | 88,800 | $2.524M | 0.0% | $26.77 | +2.2% | Call | 205887102 |
| KLIC | KULICKE & SOFFA INDS INC | 51,100 | $2.514M | 0.0% | $47.79 | -4.9% | Put | 501242101 |
| WELL | WELLTOWER INC | 24,100 | $2.512M | 0.0% | $88.31 | +7.6% | Put | 95040Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 406,900 | $2.511M | 0.0% | $5.52 | — | Put | 294821608 |
| MKSI | MKS INSTRS INC | 19,200 | $2.507M | 0.0% | $124.55 | 0.0% | Put | 55306N104 |
| AQUC | AQUARON ACQUISITION CORP | 227,809 | $2.506M | 0.0% | $10.36 | +5.6% | COMMON STOCK | 03842W105 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $2.505M | 0.0% | $262.49 | -0.0% | Put | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,034 | $2.503M | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| TSN | TYSON FOODS INC | 43,800 | $2.503M | 0.0% | $51.04 | +8.3% | Call | 902494103 |
| SAM | BOSTON BEER INC | 8,200 | $2.501M | 0.0% | $321.59 | -10.9% | Call | 100557107 |
| MTZ | MASTEC INC | 23,339 | $2.497M | 0.0% | $87.84 | +15.0% | COM | 576323109 |
| PAAS | PAN AMERN SILVER CORP | 125,500 | $2.495M | 0.0% | $13.80 | +42.8% | Put | 697900108 |
| CCJ | CAMECO CORP | 50,624 | $2.491M | 0.0% | $42.46 | +19.0% | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 65,000 | $2.488M | 0.0% | $35.21 | +3.2% | Call | 337932107 |
| M | MACYS INC | 129,400 | $2.484M | 0.0% | $18.99 | +0.6% | Call | 55616P104 |
| OMF | ONEMAIN HLDGS INC | 51,200 | $2.483M | 0.0% | $43.10 | +14.0% | Put | 68268W103 |
| SU | SUNCOR ENERGY INC NEW | 65,133 | $2.482M | 0.0% | $36.17 | +1.6% | COM | 867224107 |
| — | EVERBRIDGE INC | 2,500,000 | $2.481M | 0.0% | $0.99 | — | NOTE 0.125%12/1 | 29978AAC8 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 247,680 | $2.479M | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,432 | $2.473M | 0.0% | $215.32 | +17.5% | SHS | G96629103 |
| WGO | WINNEBAGO INDS INC | 45,605 | $2.472M | 0.0% | $63.56 | -3.1% | COM | 974637100 |
| ITT | ITT INC | 19,100 | $2.467M | 0.0% | $112.49 | +16.7% | Put | 45073V108 |
| RPM | RPM INTL INC | 22,907 | $2.467M | 0.0% | $108.38 | +2.2% | COM | 749685103 |
| CE | CELANESE CORP DEL | 18,284 | $2.466M | 0.0% | $150.41 | +0.2% | COM | 150870103 |
| SPKLU | SPARK I ACQUISITION CORP | 237,088 | $2.466M | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| DLR | DIGITAL RLTY TR INC | 16,200 | $2.463M | 0.0% | $120.61 | +13.1% | Put | 253868103 |
| LMND | LEMONADE INC | 149,100 | $2.46M | 0.0% | $16.68 | 0.0% | Call | 52567D107 |
| HLF | HERBALIFE LTD | 236,700 | $2.459M | 0.0% | $10.78 | -7.3% | Put | G4412G101 |
| BEAM | BEAM THERAPEUTICS INC | 104,924 | $2.458M | 0.0% | $30.70 | -20.0% | COM | 07373V105 |
| PPC | PILGRIMS PRIDE CORP | 63,700 | $2.452M | 0.0% | $25.23 | +42.9% | Put | 72147K108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 222,744 | $2.45M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| GT | GOODYEAR TIRE & RUBR CO | 215,500 | $2.446M | 0.0% | $12.24 | 0.0% | Put | 382550101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,200 | $2.446M | 0.0% | $124.08 | -7.1% | Put | 054540208 |
| — | DAYFORCE INC | 49,300 | $2.445M | 0.0% | — | — | Put | 15677J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,281 | $2.442M | 0.0% | $91.90 | +3.8% | COM | 144285103 |
| CRSP | CRISPR THERAPEUTICS AG | 45,200 | $2.441M | 0.0% | $68.90 | -16.0% | Call | H17182108 |
| OWL | BLUE OWL CAPITAL INC | 137,500 | $2.441M | 0.0% | $14.71 | +24.7% | Put | 09581B103 |
| ENVX | ENOVIX CORPORATION | 157,700 | $2.438M | 0.0% | $11.91 | -19.8% | Call | 293594107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 207,290 | $2.436M | 0.0% | $10.48 | +6.2% | CLASS A COM | 69882P102 |
| — | RIVIAN AUTOMOTIVE INC | 2,500,000 | $2.434M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MTN | VAIL RESORTS INC | 13,500 | $2.432M | 0.0% | $222.31 | -10.5% | Put | 91879Q109 |
| HWM | HOWMET AEROSPACE INC | 31,300 | $2.43M | 0.0% | $62.37 | +20.9% | Call | 443201108 |
| CNP | CENTERPOINT ENERGY INC | 78,200 | $2.423M | 0.0% | $28.32 | 0.0% | Put | 15189T107 |
| EQIX | EQUINIX INC | 3,200 | $2.421M | 0.0% | $732.53 | -0.0% | Call | 29444U700 |
| TME | TENCENT MUSIC ENTMT GROUP | 171,639 | $2.412M | 0.0% | $13.51 | — | SPON ADS | 88034P109 |
| XEL | XCEL ENERGY INC | 45,100 | $2.409M | 0.0% | $54.12 | -5.1% | Call | 98389B100 |
| — | TWO HARBORS INVENTMENT CORPO | 2,509,000 | $2.409M | 0.0% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GTLB | GITLAB INC | 48,332 | $2.403M | 0.0% | $51.67 | +0.6% | CLASS A COM | 37637K108 |
| — | REVANCE THERAPEUTICS INC | 3,633,000 | $2.401M | 0.0% | $0.66 | — | NOTE 1.750% 2/1 | 761330AB5 |
| EFX | EQUIFAX INC | 9,900 | $2.4M | 0.0% | $248.38 | -5.1% | Put | 294429105 |
| FOXA | FOX CORP | 69,600 | $2.392M | 0.0% | $29.70 | +8.2% | Call | 35137L105 |
| FLEX | FLEX LTD | 81,000 | $2.389M | 0.0% | $27.22 | +10.0% | Put | Y2573F102 |
| DAC | DANAOS CORPORATION | 25,802 | $2.383M | 0.0% | $62.12 | +28.2% | SHS | Y1968P121 |
| AN | AUTONATION INC | 14,945 | $2.382M | 0.0% | $151.88 | +7.4% | COM | 05329W102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 101,868 | $2.382M | 0.0% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| PENN | PENN ENTERTAINMENT INC | 122,634 | $2.374M | 0.0% | $23.92 | -29.0% | COM | 707569109 |
| — | CUTERA INC | 7,000,000 | $2.373M | 0.0% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| BBWI | BATH & BODY WORKS INC | 60,724 | $2.371M | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| INSP | INSPIRE MED SYS INC | 17,700 | $2.369M | 0.0% | $189.36 | -0.1% | Call | 457730109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,000 | $2.362M | 0.0% | $80.38 | +0.1% | Put | 13646K108 |
| RJF | RAYMOND JAMES FINL INC | 19,100 | $2.361M | 0.0% | $120.53 | 0.0% | Put | 754730109 |
| NTES | NETEASE INC | 24,698 | $2.361M | 0.0% | $99.70 | — | SPONSORED ADS | 64110W102 |
| PII | POLARIS INC | 30,143 | $2.36M | 0.0% | $87.36 | -3.0% | COM | 731068102 |
| — | HESS CORP | 16,000 | $2.36M | 0.0% | $146.24 | — | Put | 42809H107 |
| AN | AUTONATION INC | 14,800 | $2.359M | 0.0% | $151.88 | +7.4% | Put | 05329W102 |
| — | AXONICS INC | 35,083 | $2.359M | 0.0% | $68.62 | — | COM | 05465P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,240 | $2.356M | 0.0% | $121.54 | +0.2% | COM | 030420103 |
| LGIH | LGI HOMES INC | 26,300 | $2.354M | 0.0% | $96.55 | 0.0% | Call | 50187T106 |
| LNWO | LIGHT & WONDER INC | 22,400 | $2.349M | 0.0% | $94.17 | +1.4% | Call | 80874P109 |
| AM | ANTERO MIDSTREAM CORP | 159,200 | $2.347M | 0.0% | $12.53 | +3.6% | Put | 03676B102 |
| T | AT&T INC | 122,671 | $2.344M | 0.0% | $14.53 | +11.3% | COM | 00206R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,900 | $2.341M | 0.0% | $48.95 | -2.4% | Put | 499049104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,300 | $2.341M | 0.0% | $21.89 | +1.0% | Call | G25457105 |
| MSEX | MIDDLESEX WTR CO | 44,792 | $2.341M | 0.0% | $53.53 | -3.0% | COM | 596680108 |
| SLDB | SOLID BIOSCIENCES INC | 411,963 | $2.336M | 0.0% | $8.41 | +6.5% | COM NEW | 83422E204 |
| ABVX | ABIVAX SA | 176,610 | $2.335M | 0.0% | $14.30 | — | SPONSORED ADS | 00370M103 |
| ED | CONSOLIDATED EDISON INC | 26,100 | $2.334M | 0.0% | $84.08 | +4.4% | Call | 209115104 |
| TECH | BIO-TECHNE CORP | 32,498 | $2.328M | 0.0% | $72.88 | +0.2% | COM | 09073M104 |
| DAC | DANAOS CORPORATION | 25,200 | $2.327M | 0.0% | $62.12 | +28.2% | Call | Y1968P121 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,068 | $2.324M | 0.0% | $61.24 | — | COM | 518415104 |
| DGX | QUEST DIAGNOSTICS INC | 16,969 | $2.323M | 0.0% | $129.98 | +2.3% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,900 | $2.322M | 0.0% | $16.20 | — | Call | 881624209 |
| — | INTERPUBLIC GROUP COS INC | 79,609 | $2.316M | 0.0% | $28.98 | -0.5% | COM | 460690100 |
| VC | VISTEON CORP | 21,693 | $2.315M | 0.0% | $115.54 | -4.8% | COM NEW | 92839U206 |
| — | THOUGHTWORKS HOLDING INC | 813,523 | $2.31M | 0.0% | $2.71 | — | COM | 88546E105 |
| — | HASHICORP INC | 68,557 | $2.31M | 0.0% | $26.60 | — | COM CL A | 418100103 |
| LI | LI AUTO INC | 129,100 | $2.308M | 0.0% | $30.28 | — | Call | 50202M102 |
| EFX | EQUIFAX INC | 9,500 | $2.303M | 0.0% | $248.38 | -5.1% | Call | 294429105 |
| KBR | KBR INC | 35,900 | $2.303M | 0.0% | $56.60 | +11.8% | Call | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,500 | $2.294M | 0.0% | $293.39 | -5.1% | Call | 016255101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,986 | $2.289M | 0.0% | $26.35 | — | COM | 293792107 |
| FLS | FLOWSERVE CORP | 47,560 | $2.288M | 0.0% | $43.99 | +6.0% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 3,536 | $2.287M | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 32,234 | $2.287M | 0.0% | $68.10 | +2.4% | COM NON VTG | 579780206 |
| BYD | BOYD GAMING CORP | 41,500 | $2.287M | 0.0% | $57.94 | -3.1% | Put | 103304101 |
| FERG1GBX | FERGUSON PLC NEW | 11,800 | $2.285M | 0.0% | $197.57 | — | Call | G3421J106 |
| CSTM | CONSTELLIUM SE | 121,100 | $2.283M | 0.0% | $20.80 | 0.0% | Call | F21107101 |
| FIX | COMFORT SYS USA INC | 7,500 | $2.281M | 0.0% | $297.60 | +6.2% | Put | 199908104 |
| DTE | DTE ENERGY CO | 20,490 | $2.275M | 0.0% | $104.70 | +0.7% | COM | 233331107 |
| AR | ANTERO RESOURCES CORP | 69,700 | $2.274M | 0.0% | $27.74 | +17.9% | Put | 03674X106 |
| LEGT/U | LEGATO MERGER CORP III | 223,102 | $2.271M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| ACLX | ARCELLX INC | 41,144 | $2.271M | 0.0% | $31.51 | +72.5% | COMMON STOCK | 03940C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,400 | $2.27M | 0.0% | $132.90 | +27.7% | Call | 12008R107 |
| HLF | HERBALIFE LTD | 218,255 | $2.268M | 0.0% | $10.78 | -7.3% | COM SHS | G4412G101 |
| PGR | PROGRESSIVE CORP | 10,900 | $2.264M | 0.0% | $118.24 | +63.0% | Call | 743315103 |
| FAST | FASTENAL CO | 36,020 | $2.263M | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| — | STERICYCLE INC | 38,842 | $2.258M | 0.0% | $58.13 | — | COM | 858912108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 280,000 | $2.251M | 0.0% | $7.93 | — | Call | 35969L108 |
| TNDM | TANDEM DIABETES CARE INC | 55,834 | $2.25M | 0.0% | $40.38 | +3.3% | COM NEW | 875372203 |
| NKE | NIKE INC | 29,748 | $2.242M | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 49,600 | $2.241M | 0.0% | $41.42 | +1.3% | Put | 134429109 |
| ETR | ENTERGY CORP NEW | 20,941 | $2.241M | 0.0% | $49.55 | +3.6% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,000 | $2.24M | 0.0% | $165.22 | -0.3% | Call | 445658107 |
| HIMS | HIMS & HERS HEALTH INC | 110,900 | $2.239M | 0.0% | $10.93 | +52.2% | Call | 433000106 |
| PAYO | PAYONEER GLOBAL INC | 403,490 | $2.235M | 0.0% | $5.34 | +1.3% | COM | 70451X104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,278 | $2.234M | 0.0% | $43.74 | -4.4% | COM | 552953101 |
| OTIS | OTIS WORLDWIDE CORP | 23,200 | $2.233M | 0.0% | $89.54 | +4.7% | Put | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 47,300 | $2.232M | 0.0% | $38.44 | +9.6% | Call | 87165B103 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 206,828 | $2.23M | 0.0% | $10.25 | — | UNIT 11/30/2027 | G0232F117 |
| NVMI | NOVA LTD | 9,500 | $2.228M | 0.0% | $102.06 | +94.0% | Put | M7516K103 |
| FDX | FEDEX CORP | 7,425 | $2.226M | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| PCG | PG&E CORP | 127,300 | $2.223M | 0.0% | $17.37 | +0.3% | Call | 69331C108 |
| HIMS | HIMS & HERS HEALTH INC | 109,900 | $2.219M | 0.0% | $10.93 | +52.2% | Put | 433000106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,600 | $2.218M | 0.0% | $51.93 | -0.9% | Put | 22410J106 |
| — | CSLM ACQUISITION CORP | 197,200 | $2.217M | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| KLG | WK KELLOGG CO | 134,600 | $2.216M | 0.0% | $16.46 | — | Put | 92942W107 |
| MRNA | MODERNA INC | 18,615 | $2.211M | 0.0% | $114.94 | +10.1% | COM | 60770K107 |
| BWXT | BWX TECHNOLOGIES INC | 23,200 | $2.204M | 0.0% | $75.46 | +21.2% | Call | 05605H100 |
| AON | AON PLC | 7,500 | $2.202M | 0.0% | $306.03 | -4.4% | Put | G0403H108 |
| SAP | SAP SE | 10,900 | $2.199M | 0.0% | $186.21 | — | Call | 803054204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 49,300 | $2.197M | 0.0% | $33.47 | +14.3% | Put | 018581108 |
| SMTC | SEMTECH CORP | 73,451 | $2.195M | 0.0% | $34.90 | +0.2% | COM | 816850101 |
| — | LUCID GROUP INC | 840,500 | $2.194M | 0.0% | — | — | Put | 549498103 |
| CAMT | CAMTEK LTD | 17,500 | $2.192M | 0.0% | $77.34 | +23.4% | Call | M20791105 |
| — | UNITED STATES STL CORP NEW | 57,953 | $2.191M | 0.0% | $39.16 | — | COM | 912909108 |
| TVTX | TRAVERE THERAPEUTICS INC | 266,471 | $2.19M | 0.0% | $6.81 | -1.2% | COM | 89422G107 |
| RIG | TRANSOCEAN LTD | 408,115 | $2.183M | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| CFR | CULLEN FROST BANKERS INC | 21,459 | $2.181M | 0.0% | $96.00 | +3.6% | COM | 229899109 |
| WPC | WP CAREY INC | 39,600 | $2.18M | 0.0% | $56.10 | — | Call | 92936U109 |
| LC | LENDINGCLUB CORP | 257,679 | $2.18M | 0.0% | $8.19 | +4.5% | COM NEW | 52603A208 |
| PAR | PAR TECHNOLOGY CORP | 46,200 | $2.176M | 0.0% | $44.22 | 0.0% | Put | 698884103 |
| J | JACOBS SOLUTIONS INC | 15,500 | $2.166M | 0.0% | $110.51 | +4.6% | Put | 46982L108 |
| GFS | GLOBALFOUNDRIES INC | 42,800 | $2.164M | 0.0% | $50.39 | -0.6% | Put | G39387108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 149,700 | $2.16M | 0.0% | $11.33 | +41.1% | Call | 28414H103 |
| SPHR | SPHERE ENTERTAINMENT CO | 61,600 | $2.16M | 0.0% | $37.17 | +4.7% | Call | 55826T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,500 | $2.154M | 0.0% | $116.44 | — | Put | 783513203 |
| ONC | BEIGENE LTD | 15,097 | $2.154M | 0.0% | $144.01 | — | SPONSORED ADR | 07725L102 |
| YETI | YETI HLDGS INC | 56,395 | $2.151M | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| MTB | M & T BK CORP | 14,200 | $2.149M | 0.0% | $117.30 | +18.5% | Put | 55261F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 52,400 | $2.148M | 0.0% | $40.91 | -0.7% | Call | 06417N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,380 | $2.146M | 0.0% | $147.43 | +12.4% | COM | 00790R104 |
| VCTR | VICTORY CAP HLDGS INC | 44,960 | $2.146M | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| ACM | AECOM | 24,300 | $2.142M | 0.0% | $88.62 | +1.1% | Put | 00766T100 |
| HRB | BLOCK H & R INC | 39,400 | $2.137M | 0.0% | $41.91 | +13.2% | Call | 093671105 |
| EMN | EASTMAN CHEM CO | 21,800 | $2.136M | 0.0% | $79.53 | +16.5% | Put | 277432100 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.133M | 0.0% | $190.73 | +6.3% | Call | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $2.133M | 0.0% | $49.25 | +6.2% | Call | 892356106 |
| CBRRF | CHAIN BRIDGE I | 187,248 | $2.131M | 0.0% | $9.87 | +14.0% | CLASS A ORD | G2061X102 |
| HST | HOST HOTELS & RESORTS INC | 118,500 | $2.131M | 0.0% | $17.58 | -3.4% | Call | 44107P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,306 | $2.127M | 0.0% | $182.59 | +1.5% | CL A | 55825T103 |
| NOW | SERVICENOW INC | 2,700 | $2.124M | 0.0% | $149.72 | -2.0% | Call | 81762P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 90,737 | $2.122M | 0.0% | $16.47 | +0.3% | SHS NEW | 030111207 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2.122M | 0.0% | $10.42 | — | COM | 74738V105 |
| — | AMEDISYS INC | 23,099 | $2.12M | 0.0% | $92.16 | — | COM | 023436108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,200 | $2.117M | 0.0% | $147.43 | +12.4% | Call | 00790R104 |
| GRAB | GRAB HOLDINGS LIMITED | 595,873 | $2.115M | 0.0% | $3.51 | +0.1% | CLASS A ORD | G4124C109 |
| VMI | VALMONT INDS INC | 7,700 | $2.113M | 0.0% | $272.41 | -10.5% | Put | 920253101 |
| KMI | KINDER MORGAN INC DEL | 106,241 | $2.111M | 0.0% | $16.15 | +9.8% | COM | 49456B101 |
| GNTX | GENTEX CORP | 62,600 | $2.11M | 0.0% | $34.53 | -0.0% | Call | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 19,532 | $2.104M | 0.0% | $89.67 | +16.0% | COM | 84265V105 |
| RKT | ROCKET COS INC | 153,600 | $2.104M | 0.0% | $11.74 | +8.9% | Call | 77311W101 |
| — | KENSINGTON CAPITAL ACQUISITI | 189,385 | $2.099M | 0.0% | $10.23 | — | SHS CL A | G5251K103 |
| IEF | ISHARES TR | 22,414 | $2.099M | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| CAVA | CAVA GROUP INC | 22,631 | $2.099M | 0.0% | $62.16 | +24.2% | COM | 148929102 |
| AFL | AFLAC INC | 23,359 | $2.086M | 0.0% | $81.66 | +1.7% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 78,200 | $2.086M | 0.0% | $24.02 | +9.2% | Call | 127097103 |
| HGV | HILTON GRAND VACATIONS INC | 51,584 | $2.086M | 0.0% | $40.57 | +4.6% | COM | 43283X105 |
| SEE | SEALED AIR CORP NEW | 59,900 | $2.084M | 0.0% | $33.15 | +3.4% | Put | 81211K100 |
| PRGO | PERRIGO CO PLC | 80,724 | $2.073M | 0.0% | $35.72 | -17.8% | SHS | G97822103 |
| MKTX | MARKETAXESS HLDGS INC | 10,300 | $2.065M | 0.0% | $217.26 | -7.7% | Put | 57060D108 |
| TMDX | TRANSMEDICS GROUP INC | 13,703 | $2.064M | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| STLA | STELLANTIS N.V | 103,900 | $2.062M | 0.0% | $28.30 | — | Call | N82405106 |
| POOL | POOL CORP | 6,700 | $2.059M | 0.0% | $357.49 | -1.2% | Call | 73278L105 |
| TRP | TC ENERGY CORP | 54,300 | $2.058M | 0.0% | $35.36 | +0.2% | Call | 87807B107 |
| HEI | HEICO CORP NEW | 9,198 | $2.057M | 0.0% | $208.65 | +1.2% | COM | 422806109 |
| POWI | POWER INTEGRATIONS INC | 29,300 | $2.057M | 0.0% | $72.52 | -3.6% | Call | 739276103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 838,883 | $2.055M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| SGI | TEMPUR SEALY INTL INC | 43,400 | $2.055M | 0.0% | $43.09 | +17.5% | Put | 88023U101 |
| TARS | TARSUS PHARMACEUTICALS INC | 75,588 | $2.054M | 0.0% | $29.40 | +14.4% | COM | 87650L103 |
| ALGT | ALLEGIANT TRAVEL CO | 40,900 | $2.054M | 0.0% | $74.75 | -25.5% | Call | 01748X102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 148,839 | $2.054M | 0.0% | $13.67 | — | SHS NEW | G39637205 |
| SNEX | STONEX GROUP INC | 27,270 | $2.054M | 0.0% | $44.39 | +8.1% | COM | 861896108 |
| LPX | LOUISIANA PAC CORP | 24,900 | $2.05M | 0.0% | $71.05 | +17.5% | Put | 546347105 |
| — | INFINERA CORP | 2,000,000 | $2.048M | 0.0% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| CTRI | CENTURI HOLDINGS INC | 105,095 | $2.047M | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| DB | DEUTSCHE BANK A G | 128,400 | $2.047M | 0.0% | $11.71 | +33.8% | Call | D18190898 |
| MNDY | MONDAY COM LTD | 8,500 | $2.046M | 0.0% | $207.06 | +1.9% | Put | M7S64H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,825 | $2.044M | 0.0% | $118.93 | +1.2% | COM | 40171V100 |
| IDT | IDT CORP | 56,800 | $2.04M | 0.0% | $30.42 | +23.6% | Call | 448947507 |
| VEEV | VEEVA SYS INC | 11,147 | $2.04M | 0.0% | $210.77 | -5.8% | CL A COM | 922475108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 101,900 | $2.034M | 0.0% | $17.85 | +20.9% | Put | 02553E106 |
| CWH | CAMPING WORLD HLDGS INC | 113,400 | $2.025M | 0.0% | $23.25 | -13.9% | Call | 13462K109 |
| FVRR | FIVERR INTL LTD | 86,400 | $2.024M | 0.0% | $22.66 | -0.9% | Call | M4R82T106 |
| CASY | CASEYS GEN STORES INC | 5,300 | $2.022M | 0.0% | $277.30 | +19.3% | Call | 147528103 |
| SWK | STANLEY BLACK & DECKER INC | 25,300 | $2.021M | 0.0% | $85.18 | -3.6% | Call | 854502101 |
| — | PLUG PWR INC | 2,150,000 | $2.021M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| POST | POST HLDGS INC | 19,400 | $2.021M | 0.0% | $100.22 | +3.9% | Put | 737446104 |
| TMF | DIREXION SHS ETF TR | 41,600 | $2.018M | 0.0% | $49.57 | — | Call | 25460G138 |
| FIVN | FIVE9 INC | 45,725 | $2.016M | 0.0% | $70.31 | -26.1% | COM | 338307101 |
| — | AI TRANSN ACQUISITION CORP | 192,000 | $2.016M | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| ENVX | ENOVIX CORPORATION | 130,145 | $2.012M | 0.0% | $11.91 | -19.8% | COM | 293594107 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $2.01M | 0.0% | $262.49 | -0.0% | Call | 773903109 |
| CNI | CANADIAN NATL RY CO | 17,002 | $2.008M | 0.0% | $121.08 | -0.0% | COM | 136375102 |
| ESHA | ESH ACQUISITION CORP | 192,000 | $2.001M | 0.0% | $10.11 | +2.9% | COM | 296424104 |
| CENX | CENTURY ALUM CO | 119,400 | $2M | 0.0% | $15.70 | +8.4% | Call | 156431108 |
| MKSI | MKS INSTRS INC | 15,314 | $2M | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| LNTH | LANTHEUS HLDGS INC | 24,900 | $1.999M | 0.0% | $59.94 | +22.4% | Call | 516544103 |
| BALL | BALL CORP | 33,300 | $1.999M | 0.0% | $51.03 | +28.2% | Put | 058498106 |
| ERII | ENERGY RECOVERY INC | 150,248 | $1.997M | 0.0% | $14.73 | -6.4% | COM | 29270J100 |
| OSIS | OSI SYSTEMS INC | 14,500 | $1.994M | 0.0% | $137.35 | +0.3% | Put | 671044105 |
| USFD | US FOODS HLDG CORP | 37,600 | $1.992M | 0.0% | $43.40 | +21.2% | Put | 912008109 |
| — | DT CLOUD ACQUISITION CORP | 192,000 | $1.991M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,289 | $1.991M | 0.0% | $18.72 | +1.4% | COM | 565788106 |
| EIX | EDISON INTL | 27,700 | $1.989M | 0.0% | $66.02 | +1.7% | Call | 281020107 |
| ASCBF | A SPAC II ACQUISITION CORP | 177,587 | $1.989M | 0.0% | $10.71 | +4.6% | ORD SHS CL A | G0543H109 |
| QETA | QUETTA ACQUISITION CORP | 192,000 | $1.987M | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 185,339 | $1.987M | 0.0% | $10.55 | +1.4% | CL A COM | 233276104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,700 | $1.981M | 0.0% | $88.72 | +10.0% | Call | 416515104 |
| WMB | WILLIAMS COS INC | 46,600 | $1.98M | 0.0% | $35.24 | +7.0% | Call | 969457100 |
| LBTYA | LIBERTY GLOBAL LTD | 113,282 | $1.975M | 0.0% | $8.82 | -1.2% | COM CL A | G61188101 |
| GT | GOODYEAR TIRE & RUBR CO | 173,900 | $1.974M | 0.0% | $12.24 | 0.0% | Call | 382550101 |
| INFY | INFOSYS LTD | 105,868 | $1.971M | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| FITB | FIFTH THIRD BANCORP | 54,000 | $1.97M | 0.0% | $34.00 | +0.9% | Call | 316773100 |
| NVMI | NOVA LTD | 8,400 | $1.97M | 0.0% | $102.06 | +94.0% | Call | M7516K103 |
| HOLX | HOLOGIC INC | 26,500 | $1.968M | 0.0% | $77.12 | -2.8% | Put | 436440101 |
| INSP | INSPIRE MED SYS INC | 14,700 | $1.967M | 0.0% | $189.36 | -0.1% | Put | 457730109 |
| BIO | BIO RAD LABS INC | 7,200 | $1.966M | 0.0% | $290.85 | 0.0% | Put | 090572207 |
| BBIO | BRIDGEBIO PHARMA INC | 77,613 | $1.966M | 0.0% | $29.22 | -6.4% | COM | 10806X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,800 | $1.964M | 0.0% | $96.25 | +0.5% | Call | 00971T101 |
| DIOD | DIODES INC | 27,300 | $1.964M | 0.0% | $69.41 | +3.3% | Put | 254543101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,600 | $1.96M | 0.0% | $57.62 | +17.0% | Call | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,800 | $1.959M | 0.0% | $89.51 | -7.0% | Call | 09061G101 |
| NOG | NORTHERN OIL & GAS INC | 52,700 | $1.959M | 0.0% | $39.69 | +1.0% | Call | 665531307 |
| MDLZ | MONDELEZ INTL INC | 29,900 | $1.957M | 0.0% | $65.99 | -1.3% | Put | 609207105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1.956M | 0.0% | $10.51 | +13.0% | CLASS A ORD SHS | G87119106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,949 | $1.955M | 0.0% | $25.88 | +14.2% | COM CL A | 45841N107 |
| PRIM | PRIMORIS SVCS CORP | 39,191 | $1.955M | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $1.954M | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KRNT | KORNIT DIGITAL LTD | 133,410 | $1.953M | 0.0% | $36.69 | -58.0% | SHS | M6372Q113 |
| EW | EDWARDS LIFESCIENCES CORP | 21,129 | $1.952M | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| TREX | TREX CO INC | 26,300 | $1.949M | 0.0% | $88.12 | -0.7% | Put | 89531P105 |
| — | RADIUS RECYCLING INC | 127,600 | $1.948M | 0.0% | $16.88 | — | Put | 806882106 |
| PBF | PBF ENERGY INC | 42,300 | $1.947M | 0.0% | $38.00 | +34.8% | Put | 69318G106 |
| TMDX | TRANSMEDICS GROUP INC | 12,900 | $1.943M | 0.0% | $119.95 | 0.0% | Put | 89377M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,639 | $1.943M | 0.0% | $49.96 | -9.4% | COM | 03753U106 |
| KR | KROGER CO | 38,900 | $1.942M | 0.0% | $47.33 | +9.9% | Call | 501044101 |
| — | CAMBRIDGE BANCORP | 28,087 | $1.938M | 0.0% | $69.00 | — | COM | 132152109 |
| EXE | CHESAPEAKE ENERGY CORP | 23,557 | $1.936M | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| MEDP | MEDPACE HLDGS INC | 4,700 | $1.936M | 0.0% | $344.19 | +15.1% | Call | 58506Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,993 | $1.928M | 0.0% | $277.50 | +27.8% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 26,000 | $1.927M | 0.0% | $76.00 | -1.8% | Call | 125269100 |
| BC | BRUNSWICK CORP | 26,400 | $1.921M | 0.0% | $79.09 | -1.0% | Put | 117043109 |
| CPB | CAMPBELL SOUP CO | 42,511 | $1.921M | 0.0% | $41.42 | +1.3% | COM | 134429109 |
| COCO | VITA COCO CO INC | 68,900 | $1.919M | 0.0% | — | — | Call | 92846Q107 |
| FLO | FLOWERS FOODS INC | 86,335 | $1.917M | 0.0% | $21.37 | +0.6% | COM | 343498101 |
| XPOF | XPONENTIAL FITNESS INC | 122,626 | $1.913M | 0.0% | $12.50 | -1.3% | COM CL A | 98422X101 |
| URBN | URBAN OUTFITTERS INC | 46,600 | $1.913M | 0.0% | — | — | Call | 917047102 |
| OSCR | OSCAR HEALTH INC | 120,900 | $1.913M | 0.0% | $14.36 | +27.9% | Call | 687793109 |
| — | PENNYMAC CORP | 2,000,000 | $1.913M | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| GPRE | GREEN PLAINS INC | 120,370 | $1.909M | 0.0% | $21.42 | -10.1% | COM | 393222104 |
| RL | RALPH LAUREN CORP | 10,900 | $1.908M | 0.0% | $119.35 | +41.1% | Call | 751212101 |
| HSBC | HSBC HLDGS PLC | 43,800 | $1.905M | 0.0% | $43.07 | — | Put | 404280406 |
| IQ | IQIYI INC | 516,800 | $1.897M | 0.0% | $4.09 | — | Put | 46267X108 |
| STNE | STONECO LTD | 157,800 | $1.892M | 0.0% | $17.51 | — | Call | G85158106 |
| TRV | TRAVELERS COMPANIES INC | 9,300 | $1.891M | 0.0% | $197.89 | +5.6% | Call | 89417E109 |
| CTAS | CINTAS CORP | 2,700 | $1.891M | 0.0% | $165.15 | +2.1% | Call | 172908105 |
| ONTO | ONTO INNOVATION INC | 8,600 | $1.888M | 0.0% | $206.70 | 0.0% | Call | 683344105 |
| CLSK | CLEANSPARK INC | 118,093 | $1.884M | 0.0% | $11.29 | +48.9% | COM NEW | 18452B209 |
| TER | TERADYNE INC | 12,700 | $1.883M | 0.0% | $97.61 | +29.2% | Put | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 9,100 | $1.883M | 0.0% | $181.12 | +0.6% | Put | 053484101 |
| CEG | CONSTELLATION ENERGY CORP | 9,400 | $1.883M | 0.0% | $164.53 | +22.8% | Call | 21037T109 |
| BCE | BCE INC | 58,154 | $1.882M | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| MEI | METHODE ELECTRS INC | 181,738 | $1.881M | 0.0% | $18.92 | -44.2% | COM | 591520200 |
| YOU | CLEAR SECURE INC | 100,489 | $1.88M | 0.0% | $18.18 | -4.3% | COM CL A | 18467V109 |
| — | APPLIED THERAPEUTICS INC | 402,365 | $1.879M | 0.0% | $6.12 | — | COM | 03828A101 |
| UEIC | UNIVERSAL ELECTRS INC | 161,420 | $1.876M | 0.0% | $17.95 | -37.5% | COM | 913483103 |
| NXT | NEXTRACKER INC | 40,000 | $1.875M | 0.0% | $53.20 | -6.5% | Put | 65290E101 |
| CIVI | CIVITAS RESOURCES INC | 27,171 | $1.875M | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| AVB | AVALONBAY CMNTYS INC | 9,051 | $1.873M | 0.0% | $181.12 | +0.6% | COM | 053484101 |
| SFM | SPROUTS FMRS MKT INC | 22,300 | $1.866M | 0.0% | $55.72 | +30.8% | Call | 85208M102 |
| FIVN | FIVE9 INC | 42,300 | $1.865M | 0.0% | $70.31 | -26.1% | Call | 338307101 |
| PAGP | PLAINS GP HLDGS L P | 99,100 | $1.865M | 0.0% | $18.82 | — | Put | 72651A207 |
| JACK | JACK IN THE BOX INC | 36,600 | $1.864M | 0.0% | $70.47 | -20.3% | Call | 466367109 |
| EXTR | EXTREME NETWORKS | 138,601 | $1.864M | 0.0% | $23.04 | -50.1% | COM | 30226D106 |
| IAG | IAMGOLD CORP | 496,382 | $1.861M | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| CAH | CARDINAL HEALTH INC | 18,915 | $1.86M | 0.0% | $93.85 | +5.7% | COM | 14149Y108 |
| GPRK | GEOPARK LTD | 169,694 | $1.858M | 0.0% | $10.02 | 0.0% | USD SHS | G38327105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,183 | $1.857M | 0.0% | $37.61 | +0.3% | COM NEW | 15117B202 |
| PLNT | PLANET FITNESS INC | 25,200 | $1.854M | 0.0% | $65.75 | -1.3% | Call | 72703H101 |
| VNO | VORNADO RLTY TR | 70,500 | $1.853M | 0.0% | $26.29 | — | Put | 929042109 |
| KNTK | KINETIK HOLDINGS INC | 44,681 | $1.852M | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,000 | $1.851M | 0.0% | $76.19 | +0.8% | Call | 12541W209 |
| ERIE | ERIE INDTY CO | 5,100 | $1.848M | 0.0% | $371.78 | +0.0% | Put | 29530P102 |
| GLBE | GLOBAL E ONLINE LTD | 50,952 | $1.848M | 0.0% | $35.03 | -7.9% | SHS | M5216V106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 183,488 | $1.846M | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,600 | $1.846M | 0.0% | $14.05 | — | Put | 931427108 |
| O | REALTY INCOME CORP | 34,900 | $1.843M | 0.0% | $48.64 | 0.0% | Put | 756109104 |
| NXT | NEXTRACKER INC | 39,300 | $1.842M | 0.0% | $53.20 | -6.5% | Call | 65290E101 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $1.839M | 0.0% | $128.46 | +19.8% | Call | 243537107 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,266 | $1.839M | 0.0% | $58.34 | +8.3% | CL A | 810186106 |
| PATH | UIPATH INC | 144,600 | $1.834M | 0.0% | $19.94 | -13.3% | Call | 90364P105 |
| TW | TRADEWEB MKTS INC | 17,295 | $1.833M | 0.0% | $102.00 | +3.6% | CL A | 892672106 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,985 | $1.832M | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| TREE | LENDINGTREE INC NEW | 44,000 | $1.83M | 0.0% | $42.34 | — | Put | 52603B107 |
| SKYW | SKYWEST INC | 22,245 | $1.826M | 0.0% | $72.82 | +2.5% | COM | 830879102 |
| PKG | PACKAGING CORP AMER | 10,000 | $1.826M | 0.0% | $152.99 | +14.0% | Call | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,553 | $1.825M | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| WEN | WENDYS CO | 107,600 | $1.825M | 0.0% | $18.21 | -0.2% | Put | 95058W100 |
| MOD | MODINE MFG CO | 18,200 | $1.823M | 0.0% | $92.68 | +3.6% | Put | 607828100 |
| KVYO | KLAVIYO INC | 72,827 | $1.813M | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| MCO | MOODYS CORP | 4,300 | $1.81M | 0.0% | $392.74 | +0.1% | Put | 615369105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.809M | 0.0% | $10.50 | — | COM | 079174108 |
| AMN | AMN HEALTHCARE SVCS INC | 35,300 | $1.808M | 0.0% | $60.81 | -6.8% | Call | 001744101 |
| QDEL | QUIDELORTHO CORP | 54,300 | $1.804M | 0.0% | $56.77 | -27.9% | Call | 219798105 |
| — | PATTERSON COS INC | 74,600 | $1.799M | 0.0% | $24.85 | — | Call | 703395103 |
| TMF | DIREXION SHS ETF TR | 37,100 | $1.799M | 0.0% | $49.57 | — | Put | 25460G138 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,400 | $1.799M | 0.0% | $45.67 | +0.2% | Call | 31620R303 |
| TTEC | TTEC HLDGS INC | 305,796 | $1.798M | 0.0% | $18.74 | -60.9% | COM | 89854H102 |
| JBL | JABIL INC | 16,519 | $1.797M | 0.0% | $132.73 | -9.0% | COM | 466313103 |
| LEG | LEGGETT & PLATT INC | 156,800 | $1.797M | 0.0% | $17.75 | -20.5% | Call | 524660107 |
| LUV | SOUTHWEST AIRLS CO | 62,757 | $1.795M | 0.0% | $25.86 | +3.8% | COM | 844741108 |
| IONS | IONIS PHARMACEUTICALS INC | 37,600 | $1.792M | 0.0% | $47.07 | -12.9% | Put | 462222100 |
| ILMN | ILLUMINA INC | 17,125 | $1.788M | 0.0% | $113.06 | -0.8% | COM | 452327109 |
| MTZ | MASTEC INC | 16,700 | $1.787M | 0.0% | $87.84 | +15.0% | Call | 576323109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,500 | $1.786M | 0.0% | $162.05 | +8.1% | Put | 12503M108 |
| CF | CF INDS HLDGS INC | 24,053 | $1.783M | 0.0% | $76.00 | -1.8% | COM | 125269100 |
| INGR | INGREDION INC | 15,500 | $1.778M | 0.0% | $100.78 | +14.6% | Put | 457187102 |
| YELP | YELP INC | 48,100 | $1.777M | 0.0% | $41.45 | -7.6% | Call | 985817105 |
| WAL | WESTERN ALLIANCE BANCORP | 28,291 | $1.777M | 0.0% | $51.11 | +14.2% | COM | 957638109 |
| KD | KYNDRYL HLDGS INC | 67,500 | $1.776M | 0.0% | $23.43 | +2.3% | Put | 50155Q100 |
| FLNG | FLEX LNG LTD | 65,600 | $1.774M | 0.0% | $21.62 | 0.0% | Call | G35947202 |
| EGBN | EAGLE BANCORP INC MD | 93,751 | $1.772M | 0.0% | $18.83 | -2.5% | COM | 268948106 |
| PSN | PARSONS CORP DEL | 21,600 | $1.767M | 0.0% | $72.90 | +7.6% | Put | 70202L102 |
| — | TE CONNECTIVITY LTD | 11,718 | $1.763M | 0.0% | $149.57 | — | SHS | H84989104 |
| CNM | CORE & MAIN INC | 36,000 | $1.762M | 0.0% | $55.17 | +0.7% | Call | 21874C102 |
| MHK | MOHAWK INDS INC | 15,500 | $1.761M | 0.0% | $115.35 | +0.8% | Call | 608190104 |
| FOUR | SHIFT4 PMTS INC | 24,000 | $1.76M | 0.0% | $69.04 | -4.0% | Call | 82452J109 |
| — | ENDEAVOR GROUP HLDGS INC | 65,000 | $1.757M | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| XLC | SELECT SECTOR SPDR TR | 20,509 | $1.757M | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| MGA | MAGNA INTL INC | 41,900 | $1.756M | 0.0% | — | — | Call | 559222401 |
| RPM | RPM INTL INC | 16,300 | $1.755M | 0.0% | $108.38 | +2.2% | Call | 749685103 |
| IBN | ICICI BANK LIMITED | 60,800 | $1.752M | 0.0% | $24.11 | — | Put | 45104G104 |
| AMP | AMERIPRISE FINL INC | 4,100 | $1.751M | 0.0% | $366.59 | +14.1% | Call | 03076C106 |
| USB | US BANCORP DEL | 44,100 | $1.751M | 0.0% | $37.93 | -0.4% | Put | 902973304 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 159,104 | $1.75M | 0.0% | $10.64 | +2.9% | CLASS A ORD | G49667101 |
| PANW | PALO ALTO NETWORKS INC | 5,161 | $1.75M | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| STNG | SCORPIO TANKERS INC | 21,464 | $1.745M | 0.0% | $49.64 | — | SHS | Y7542C130 |
| AMBA | AMBARELLA INC | 32,300 | $1.743M | 0.0% | $61.35 | -19.0% | Put | G037AX101 |
| FNV | FRANCO NEV CORP | 14,675 | $1.739M | 0.0% | $126.23 | -5.0% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $1.737M | 0.0% | $186.91 | +30.8% | Call | 363576109 |
| HUT | HUT 8 CORP | 115,885 | $1.737M | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| WEC | WEC ENERGY GROUP INC | 22,117 | $1.735M | 0.0% | $76.76 | +0.0% | COM | 92939U106 |
| DAR | DARLING INGREDIENTS INC | 47,200 | $1.735M | 0.0% | $42.56 | -2.5% | Put | 237266101 |
| — | GLOBAL STAR ACQUISITION INC | 155,778 | $1.732M | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| NTRS | NORTHERN TR CORP | 20,600 | $1.73M | 0.0% | $79.92 | 0.0% | Call | 665859104 |
| APPS | DIGITAL TURBINE INC | 1,040,202 | $1.727M | 0.0% | $5.69 | -65.9% | COM NEW | 25400W102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,200 | $1.724M | 0.0% | $171.08 | +0.8% | Put | 91347P105 |
| ENB | ENBRIDGE INC | 48,400 | $1.723M | 0.0% | $32.36 | 0.0% | Call | 29250N105 |
| AWR | AMER STATES WTR CO | 23,726 | $1.722M | 0.0% | $71.07 | -2.4% | COM | 029899101 |
| RIG | TRANSOCEAN LTD | 320,500 | $1.715M | 0.0% | $5.46 | +5.9% | Call | H8817H100 |
| STOK | STOKE THERAPEUTICS INC | 126,830 | $1.713M | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,800 | $1.71M | 0.0% | $76.04 | +0.4% | Call | 74251V102 |
| AFRM | AFFIRM HLDGS INC | 56,500 | $1.707M | 0.0% | $33.72 | -4.9% | Put | 00827B106 |
| BILL | BILL HOLDINGS INC | 32,400 | $1.705M | 0.0% | $58.34 | -3.0% | Call | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 27,100 | $1.702M | 0.0% | $51.11 | +14.2% | Call | 957638109 |
| — | AZEK CO INC | 40,400 | $1.702M | 0.0% | $46.32 | — | Call | 05478C105 |
| WCN | WASTE CONNECTIONS INC | 9,700 | $1.701M | 0.0% | $159.52 | +3.8% | Call | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,383 | $1.701M | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| RVTY | REVVITY INC | 16,200 | $1.699M | 0.0% | $105.89 | -0.1% | Call | 714046109 |
| OMF | ONEMAIN HLDGS INC | 35,000 | $1.697M | 0.0% | $43.10 | +14.0% | Call | 68268W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,600 | $1.696M | 0.0% | $89.51 | -7.0% | Put | 09061G101 |
| TECK | TECK RESOURCES LTD | 35,405 | $1.696M | 0.0% | $40.06 | +22.8% | CL B | 878742204 |
| NBIS | YANDEX N V | 154,144 | $1.696M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| TROW | PRICE T ROWE GROUP INC | 14,700 | $1.695M | 0.0% | $100.26 | +5.6% | Call | 74144T108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,011 | $1.694M | 0.0% | $33.47 | +14.3% | COM | 018581108 |
| STM | STMICROELECTRONICS N V | 43,000 | $1.689M | 0.0% | $40.41 | — | Put | 861012102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,830 | $1.687M | 0.0% | $19.26 | -16.2% | COM | 004225108 |
| — | CUTERA INC | 8,250,000 | $1.687M | 0.0% | $0.49 | — | NOTE 2.250% 6/0 | 232109AD0 |
| SPG | SIMON PPTY GROUP INC NEW | 11,100 | $1.685M | 0.0% | $117.23 | +15.6% | Put | 828806109 |
| D | DOMINION ENERGY INC | 34,376 | $1.684M | 0.0% | $45.26 | +4.1% | COM | 25746U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,000 | $1.683M | 0.0% | $328.68 | -5.8% | Put | 020764106 |
| TRIP | TRIPADVISOR INC | 94,400 | $1.681M | 0.0% | $24.05 | -9.8% | Call | 896945201 |
| ASTS | AST SPACEMOBILE INC | 144,800 | $1.681M | 0.0% | $5.23 | 0.0% | Call | 00217D100 |
| AMBA | AMBARELLA INC | 31,100 | $1.678M | 0.0% | $61.35 | -19.0% | Call | G037AX101 |
| DUOL | DUOLINGO INC | 8,037 | $1.677M | 0.0% | $204.16 | +0.3% | CL A COM | 26603R106 |
| TER | TERADYNE INC | 11,300 | $1.676M | 0.0% | $97.61 | +29.2% | Call | 880770102 |
| VRSN | VERISIGN INC | 9,395 | $1.67M | 0.0% | $183.59 | -3.8% | COM | 92343E102 |
| — | MR COOPER GROUP INC | 20,548 | $1.669M | 0.0% | $69.76 | — | COM | 62482R107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,107 | $1.668M | 0.0% | $92.64 | +2.4% | COM | 57164Y107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 472,100 | $1.667M | 0.0% | $8.19 | -37.9% | Call | 42806J700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,900 | $1.665M | 0.0% | $76.19 | +0.8% | Put | 12541W209 |
| — | ELEVATION ONCOLOGY INC | 615,837 | $1.663M | 0.0% | $5.13 | — | COM | 28623U101 |
| DAC | DANAOS CORPORATION | 18,000 | $1.662M | 0.0% | $62.12 | +28.2% | Put | Y1968P121 |
| JILL | J JILL INC | 47,433 | $1.659M | 0.0% | $29.06 | +2.7% | COM | 46620W201 |
| ACGL | ARCH CAP GROUP LTD | 16,400 | $1.655M | 0.0% | $88.63 | +4.3% | Call | G0450A105 |
| VAL | VALARIS LTD | 22,200 | $1.654M | 0.0% | $67.20 | +7.8% | Put | G9460G101 |
| ASPN | ASPEN AEROGELS INC | 69,338 | $1.654M | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| ABM | ABM INDS INC | 32,700 | $1.654M | 0.0% | $43.56 | +3.2% | Put | 000957100 |
| KLIC | KULICKE & SOFFA INDS INC | 33,600 | $1.653M | 0.0% | $47.79 | -4.9% | Call | 501242101 |
| STNE | STONECO LTD | 137,764 | $1.652M | 0.0% | $17.51 | — | COM CL A | G85158106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 83,200 | $1.652M | 0.0% | $18.72 | +1.4% | Put | 565788106 |
| LKQ | LKQ CORP | 39,700 | $1.651M | 0.0% | $42.53 | -0.3% | Put | 501889208 |
| KMX | CARMAX INC | 22,512 | $1.651M | 0.0% | $74.75 | -3.6% | COM | 143130102 |
| BILI | BILIBILI INC | 106,800 | $1.649M | 0.0% | $14.72 | — | Call | 090040106 |
| DUOL | DUOLINGO INC | 7,900 | $1.648M | 0.0% | $204.16 | +0.3% | Put | 26603R106 |
| LII | LENNOX INTL INC | 3,081 | $1.648M | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| EXAS | EXACT SCIENCES CORP | 39,000 | $1.648M | 0.0% | $61.39 | -10.4% | Put | 30063P105 |
| TGTX | TG THERAPEUTICS INC | 92,300 | $1.642M | 0.0% | $14.17 | +12.6% | Put | 88322Q108 |
| GTLB | GITLAB INC | 33,000 | $1.641M | 0.0% | $51.67 | +0.6% | Call | 37637K108 |
| LZB | LA Z BOY INC | 44,001 | $1.64M | 0.0% | $36.05 | -2.1% | COM | 505336107 |
| BMA | BANCO MACRO SA | 28,600 | $1.64M | 0.0% | $48.18 | — | Put | 05961W105 |
| IREN | IRIS ENERGY LTD | 145,000 | $1.637M | 0.0% | $6.33 | +18.4% | ORDINARY SHARES | Q4982L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,056 | $1.637M | 0.0% | $116.44 | — | SPONSORED ADS | 783513203 |
| SM | SM ENERGY CO | 37,843 | $1.636M | 0.0% | $46.56 | +0.3% | COM | 78454L100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 40,000 | $1.636M | 0.0% | $42.36 | — | COM | 15678U128 |
| EMBC | EMBECTA CORP | 130,685 | $1.634M | 0.0% | $12.15 | -7.1% | COMMON STOCK | 29082K105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,758 | $1.632M | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| — | VIPER ENERGY INC | 43,400 | $1.629M | 0.0% | $38.46 | — | Put | 927959106 |
| — | SCPHARMACEUTICALS INC | 374,407 | $1.629M | 0.0% | $8.26 | — | COM | 810648105 |
| LH | LABCORP HOLDINGS INC | 8,000 | $1.628M | 0.0% | $199.50 | 0.0% | Call | 504922105 |
| RHI | ROBERT HALF INC. | 25,400 | $1.625M | 0.0% | $73.48 | -6.6% | Call | 770323103 |
| VSAT | VIASAT INC | 127,900 | $1.624M | 0.0% | $16.67 | -4.3% | Put | 92552V100 |
| TREX | TREX CO INC | 21,873 | $1.621M | 0.0% | $88.12 | -0.7% | COM | 89531P105 |
| CGEM | CULLINAN THERAPEUTICS INC | 92,869 | $1.62M | 0.0% | $21.29 | 0.0% | COM | 230031106 |
| RRC | RANGE RES CORP | 48,300 | $1.619M | 0.0% | $35.87 | +0.2% | Call | 75281A109 |
| PBF | PBF ENERGY INC | 35,100 | $1.615M | 0.0% | $38.00 | +34.8% | Call | 69318G106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,100 | $1.613M | 0.0% | $121.35 | +7.6% | Call | 03990B101 |
| KEX | KIRBY CORP | 13,455 | $1.611M | 0.0% | $82.07 | +36.1% | COM | 497266106 |
| EXE | CHESAPEAKE ENERGY CORP | 19,600 | $1.611M | 0.0% | $75.78 | +11.0% | Call | 165167735 |
| AVT | AVNET INC | 31,200 | $1.606M | 0.0% | $46.39 | +5.6% | Call | 053807103 |
| EXC | EXELON CORP | 46,400 | $1.606M | 0.0% | $36.90 | -5.9% | Put | 30161N101 |
| ACI | ALBERTSONS COS INC | 81,305 | $1.606M | 0.0% | $19.94 | -2.8% | COMMON STOCK | 013091103 |
| KGC | KINROSS GOLD CORP | 193,000 | $1.606M | 0.0% | $6.39 | +13.3% | Put | 496902404 |
| LOGI | LOGITECH INTL S A | 16,551 | $1.603M | 0.0% | $57.75 | +51.3% | SHS | H50430232 |
| HZO | MARINEMAX INC | 49,500 | $1.602M | 0.0% | $31.66 | -7.4% | Call | 567908108 |
| FFIV | F5 INC | 9,300 | $1.602M | 0.0% | $173.88 | +0.6% | Call | 315616102 |
| QRVO | QORVO INC | 13,800 | $1.601M | 0.0% | $100.03 | +6.4% | Call | 74736K101 |
| ED | CONSOLIDATED EDISON INC | 17,900 | $1.601M | 0.0% | $84.08 | +4.4% | Put | 209115104 |
| PAGP | PLAINS GP HLDGS L P | 85,000 | $1.6M | 0.0% | $18.82 | — | Call | 72651A207 |
| CSIQ | CANADIAN SOLAR INC | 108,200 | $1.596M | 0.0% | $21.55 | -21.5% | Put | 136635109 |
| NU | NU HLDGS LTD | 123,300 | $1.589M | 0.0% | $7.01 | +66.0% | Put | G6683N103 |
| JOYY | JOYY INC | 52,792 | $1.589M | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| NEU | NEWMARKET CORP | 3,077 | $1.586M | 0.0% | $544.53 | -0.9% | COM | 651587107 |
| ERAS | ERASCA INC | 672,119 | $1.586M | 0.0% | $2.15 | +0.3% | COM | 29479A108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,900 | $1.586M | 0.0% | $121.35 | +7.6% | Put | 03990B101 |
| UEC | URANIUM ENERGY CORP | 263,300 | $1.582M | 0.0% | $6.87 | -1.1% | Call | 916896103 |
| PAR | PAR TECHNOLOGY CORP | 33,600 | $1.582M | 0.0% | $44.22 | 0.0% | Call | 698884103 |
| GIII | G III APPAREL GROUP LTD | 58,200 | $1.575M | 0.0% | — | — | Call | 36237H101 |
| SMTC | SEMTECH CORP | 52,700 | $1.575M | 0.0% | $34.90 | +0.2% | Call | 816850101 |
| GL | GLOBE LIFE INC | 19,100 | $1.572M | 0.0% | $85.93 | -4.9% | Call | 37959E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,200 | $1.571M | 0.0% | $21.89 | +1.0% | Put | G25457105 |
| CRUS | CIRRUS LOGIC INC | 12,300 | $1.57M | 0.0% | $84.04 | +24.8% | Put | 172755100 |
| — | REVANCE THERAPEUTICS INC | 610,792 | $1.57M | 0.0% | $10.66 | — | COM | 761330109 |
| PPL | PPL CORP | 56,759 | $1.569M | 0.0% | $26.35 | +0.8% | COM | 69351T106 |
| TOL | TOLL BROTHERS INC | 13,600 | $1.566M | 0.0% | $71.83 | +68.5% | Call | 889478103 |
| FAST | FASTENAL CO | 24,900 | $1.565M | 0.0% | $28.68 | +13.7% | Call | 311900104 |
| UMC | UNITED MICROELECTRONICS CORP | 178,512 | $1.564M | 0.0% | $8.73 | — | SPON ADR NEW | 910873405 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,900 | $1.563M | 0.0% | $26.25 | +75.9% | Call | 22663K107 |
| FTII | FUTURETECH II ACQUISITION CO | 141,355 | $1.561M | 0.0% | $10.72 | +4.1% | CLASS A COM | 36119D103 |
| TNDM | TANDEM DIABETES CARE INC | 38,700 | $1.559M | 0.0% | $40.38 | +3.3% | Call | 875372203 |
| A | AGILENT TECHNOLOGIES INC | 12,000 | $1.556M | 0.0% | $135.18 | +2.3% | Put | 00846U101 |
| UPBD | UPBOUND GROUP INC | 50,598 | $1.553M | 0.0% | $31.69 | +0.8% | COM | 76009N100 |
| GPOR | GULFPORT ENERGY CORP | 10,286 | $1.553M | 0.0% | $146.62 | +7.0% | COMMON SHARES | 402635502 |
| WBD | WARNER BROS DISCOVERY INC | 208,700 | $1.553M | 0.0% | $9.25 | -13.4% | Call | 934423104 |
| RACE | FERRARI N V | 3,800 | $1.552M | 0.0% | $349.85 | +18.8% | Call | N3167Y103 |
| — | KERNEL GROUP HOLDINGS INC | 140,776 | $1.551M | 0.0% | $10.31 | — | CL A SHS | G5259L103 |
| PCAR | PACCAR INC | 15,048 | $1.549M | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,400 | $1.549M | 0.0% | $32.38 | +9.7% | Put | M87915274 |
| HELE | HELEN OF TROY LTD | 16,700 | $1.549M | 0.0% | $108.37 | -6.5% | Call | G4388N106 |
| BWXT | BWX TECHNOLOGIES INC | 16,300 | $1.548M | 0.0% | $75.46 | +21.2% | Put | 05605H100 |
| KURA | KURA ONCOLOGY INC | 75,081 | $1.546M | 0.0% | $14.65 | +40.4% | COM | 50127T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,500 | $1.545M | 0.0% | $26.25 | +75.9% | Put | 22663K107 |
| JACK | JACK IN THE BOX INC | 30,300 | $1.543M | 0.0% | $70.47 | -20.3% | Put | 466367109 |
| BLD | TOPBUILD CORP | 4,000 | $1.541M | 0.0% | $342.83 | +18.9% | Put | 89055F103 |
| LEN | LENNAR CORP | 10,256 | $1.537M | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| RIOT | RIOT PLATFORMS INC | 168,156 | $1.537M | 0.0% | $12.49 | -19.2% | COM | 767292105 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,087 | $1.535M | 0.0% | $15.49 | — | COM | 25271C201 |
| — | AVADEL PHARMACEUTICALS PLC | 109,000 | $1.533M | 0.0% | $14.06 | — | Call | G29687103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 77,200 | $1.532M | 0.0% | $18.72 | +1.4% | Call | 565788106 |
| ARGX | ARGENX SE | 3,561 | $1.531M | 0.0% | $381.69 | — | SPONSORED ADR | 04016X101 |
| XRX | XEROX HOLDINGS CORP | 131,600 | $1.529M | 0.0% | $17.52 | -17.1% | Call | 98421M106 |
| MOS | MOSAIC CO NEW | 52,900 | $1.529M | 0.0% | $35.72 | -19.9% | Call | 61945C103 |
| CIEN | CIENA CORP | 31,700 | $1.527M | 0.0% | $49.77 | -4.7% | Call | 171779309 |
| IT | GARTNER INC | 3,400 | $1.527M | 0.0% | $456.32 | -2.5% | Put | 366651107 |
| PENN | PENN ENTERTAINMENT INC | 78,800 | $1.525M | 0.0% | $23.92 | -29.0% | Put | 707569109 |
| TCOM | TRIP COM GROUP LTD | 32,440 | $1.525M | 0.0% | $35.21 | — | ADS | 89677Q107 |
| DVA | DAVITA INC | 11,000 | $1.524M | 0.0% | $115.21 | +19.6% | Put | 23918K108 |
| CNP | CENTERPOINT ENERGY INC | 49,200 | $1.524M | 0.0% | $28.32 | 0.0% | Call | 15189T107 |
| OGN | ORGANON & CO | 73,600 | $1.524M | 0.0% | $18.66 | 0.0% | Call | 68622V106 |
| TRN | TRINITY INDS INC | 50,900 | $1.523M | 0.0% | $24.50 | +10.7% | Put | 896522109 |
| J | JACOBS SOLUTIONS INC | 10,900 | $1.523M | 0.0% | $110.51 | +4.6% | Call | 46982L108 |
| XEL | XCEL ENERGY INC | 28,500 | $1.522M | 0.0% | $54.12 | -5.1% | Put | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,801 | $1.522M | 0.0% | $45.67 | +0.2% | FNF GROUP COM | 31620R303 |
| CRC | CALIFORNIA RES CORP | 28,600 | $1.522M | 0.0% | $49.20 | -1.7% | Call | 13057Q305 |
| LYFT | LYFT INC | 107,938 | $1.522M | 0.0% | $13.64 | +19.0% | CL A COM | 55087P104 |
| ITT | ITT INC | 11,778 | $1.521M | 0.0% | $112.49 | +16.7% | COM | 45073V108 |
| CVNA | CARVANA CO | 11,800 | $1.519M | 0.0% | $70.20 | +43.4% | Put | 146869102 |
| ARMK | ARAMARK | 44,600 | $1.517M | 0.0% | $30.17 | +5.3% | Call | 03852U106 |
| SA | SEABRIDGE GOLD INC | 110,800 | $1.517M | 0.0% | $15.15 | 0.0% | Call | 811916105 |
| ESI | ELEMENT SOLUTIONS INC | 55,924 | $1.517M | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| XEL | XCEL ENERGY INC | 28,373 | $1.515M | 0.0% | $54.12 | -5.1% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,600 | $1.515M | 0.0% | $364.77 | -3.6% | Call | 955306105 |
| FIX | COMFORT SYS USA INC | 4,975 | $1.513M | 0.0% | $297.60 | +6.2% | COM | 199908104 |
| BTI | BRITISH AMERN TOB PLC | 48,900 | $1.512M | 0.0% | $30.41 | — | Call | 110448107 |
| PTEN | PATTERSON-UTI ENERGY INC | 145,970 | $1.512M | 0.0% | $11.02 | -0.5% | COM | 703481101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,912 | $1.51M | 0.0% | $108.57 | -0.5% | COM | 015271109 |
| CHRD | CHORD ENERGY CORPORATION | 9,000 | $1.509M | 0.0% | $144.27 | +12.3% | Call | 674215207 |
| YUMC | YUM CHINA HLDGS INC | 48,900 | $1.508M | 0.0% | $37.28 | -1.8% | Call | 98850P109 |
| — | FOOT LOCKER INC | 60,500 | $1.508M | 0.0% | $28.50 | — | Put | 344849104 |
| PSN | PARSONS CORP DEL | 18,395 | $1.505M | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| TKO | TKO GROUP HOLDINGS INC | 13,900 | $1.501M | 0.0% | $99.79 | +0.5% | Call | 87256C101 |
| CAG | CONAGRA BRANDS INC | 52,793 | $1.5M | 0.0% | $26.77 | +2.2% | COM | 205887102 |
| — | GLOBALINK INVT INC | 131,872 | $1.497M | 0.0% | $10.42 | — | COM | 37892F109 |
| SEE | SEALED AIR CORP NEW | 43,010 | $1.496M | 0.0% | $33.15 | +3.4% | COM | 81211K100 |
| ALL | ALLSTATE CORP | 9,339 | $1.491M | 0.0% | $138.73 | +16.4% | COM | 020002101 |
| — | KELLANOVA | 25,800 | $1.488M | 0.0% | $50.12 | +12.1% | Put | 487836108 |
| XYL | XYLEM INC | 10,960 | $1.487M | 0.0% | $100.09 | +33.4% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 51,423 | $1.486M | 0.0% | $35.72 | -19.9% | COM | 61945C103 |
| RBA | RB GLOBAL INC | 19,400 | $1.481M | 0.0% | $62.36 | +20.2% | Put | 74935Q107 |
| NVT | NVENT ELECTRIC PLC | 19,301 | $1.479M | 0.0% | $58.43 | +30.4% | SHS | G6700G107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.478M | 0.0% | $234.88 | +6.5% | Put | 446413106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.476M | 0.0% | $10.70 | +4.9% | ORDINARY SHARES | G3034H109 |
| JD | JD.COM INC | 57,100 | $1.475M | 0.0% | $28.17 | — | Call | 47215P106 |
| SYRS | SYROS PHARMACEUTICALS INC | 285,803 | $1.475M | 0.0% | $6.91 | -24.0% | COM NEW | 87184Q206 |
| MBLY | MOBILEYE GLOBAL INC | 52,500 | $1.474M | 0.0% | $29.37 | -1.4% | Put | 60741F104 |
| UPST | UPSTART HLDGS INC | 62,500 | $1.474M | 0.0% | $40.19 | -40.0% | Put | 91680M107 |
| SOFI | SOFI TECHNOLOGIES INC | 223,000 | $1.474M | 0.0% | $7.94 | -11.2% | Call | 83406F102 |
| KB | KB FINL GROUP INC | 26,029 | $1.474M | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| CCK | CROWN HLDGS INC | 19,800 | $1.473M | 0.0% | $80.08 | -1.2% | Put | 228368106 |
| — | SMART GLOBAL HLDGS INC | 64,400 | $1.473M | 0.0% | $26.32 | — | Put | G8232Y101 |
| FLR | FLUOR CORP NEW | 33,800 | $1.472M | 0.0% | $41.31 | +0.7% | Call | 343412102 |
| T | AT&T INC | 77,000 | $1.471M | 0.0% | $14.53 | +11.3% | Call | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,200 | $1.47M | 0.0% | $69.93 | -25.7% | Put | 83417M104 |
| COHR | COHERENT CORP | 20,262 | $1.468M | 0.0% | $50.51 | +19.0% | COM | 19247G107 |
| SNN | SMITH & NEPHEW PLC | 59,196 | $1.467M | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| HDB | HDFC BANK LTD | 22,800 | $1.467M | 0.0% | $59.01 | — | Call | 40415F101 |
| KT | KT CORP | 107,249 | $1.466M | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| BEKE | KE HLDGS INC | 103,500 | $1.465M | 0.0% | $13.73 | — | Put | 482497104 |
| ING | ING GROEP N.V. | 85,362 | $1.463M | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| BMO | BANK MONTREAL QUE | 17,400 | $1.459M | 0.0% | $85.32 | 0.0% | Put | 063671101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,900 | $1.455M | 0.0% | $238.11 | -4.8% | Put | 562750109 |
| TECH | BIO-TECHNE CORP | 20,300 | $1.454M | 0.0% | $72.88 | +0.2% | Put | 09073M104 |
| VSAT | VIASAT INC | 114,526 | $1.454M | 0.0% | $16.67 | -4.3% | COM | 92552V100 |
| AMP | AMERIPRISE FINL INC | 3,399 | $1.452M | 0.0% | $366.59 | +14.1% | COM | 03076C106 |
| AN | AUTONATION INC | 9,100 | $1.45M | 0.0% | $151.88 | +7.4% | Call | 05329W102 |
| TKR | TIMKEN CO | 18,100 | $1.45M | 0.0% | $85.31 | +1.1% | Put | 887389104 |
| VITL | VITAL FARMS INC | 31,000 | $1.45M | 0.0% | $32.70 | +5.5% | Put | 92847W103 |
| WEAV | WEAVE COMMUNICATIONS INC | 160,697 | $1.449M | 0.0% | $9.99 | -2.6% | COM | 94724R108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1.446M | 0.0% | $9.87 | +12.8% | CLASS A ORD SHS | G4373K109 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $1.446M | 0.0% | $119.95 | 0.0% | Call | 89377M109 |
| WFRD | WEATHERFORD INTL PLC | 11,800 | $1.445M | 0.0% | $93.00 | +28.4% | Call | G48833118 |
| AEE | AMEREN CORP | 20,300 | $1.444M | 0.0% | $69.41 | -0.5% | Put | 023608102 |
| PAYX | PAYCHEX INC | 12,160 | $1.442M | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 20,200 | $1.437M | 0.0% | $70.08 | +1.3% | Put | 817565104 |
| DT | DYNATRACE INC | 32,100 | $1.436M | 0.0% | $47.80 | -3.6% | Call | 268150109 |
| — | OCA ACQUISITION CORP | 128,217 | $1.436M | 0.0% | $10.39 | — | COM CL A | 670865104 |
| QSR | RESTAURANT BRANDS INTL INC | 20,400 | $1.436M | 0.0% | $77.96 | -8.4% | COM | 76131D103 |
| NVAX | NOVAVAX INC | 113,200 | $1.433M | 0.0% | $10.03 | +0.3% | Put | 670002401 |
| DE | DEERE & CO | 3,832 | $1.432M | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| AD | UNITED STATES CELLULAR CORP | 25,644 | $1.431M | 0.0% | $25.41 | +0.3% | COM | 911684108 |
| FVRR | FIVERR INTL LTD | 61,057 | $1.431M | 0.0% | $22.66 | -0.9% | ORD SHS | M4R82T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,000 | $1.43M | 0.0% | — | — | Put | V5633W109 |
| ECL | ECOLAB INC | 6,000 | $1.428M | 0.0% | $191.54 | +18.6% | Call | 278865100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,600 | $1.428M | 0.0% | $48.95 | -2.4% | Call | 499049104 |
| GNW | GENWORTH FINL INC | 236,176 | $1.427M | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| GLOB | GLOBANT S A | 8,000 | $1.426M | 0.0% | $184.69 | -4.6% | Call | L44385109 |
| LMND | LEMONADE INC | 86,400 | $1.426M | 0.0% | $16.68 | 0.0% | Put | 52567D107 |
| KLAC | KLA CORP | 1,729 | $1.426M | 0.0% | $691.81 | +5.3% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 14,066 | $1.425M | 0.0% | $87.38 | +4.5% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 6,300 | $1.425M | 0.0% | $209.62 | +0.0% | Put | 184496107 |
| XPO | XPO INC | 13,400 | $1.422M | 0.0% | $74.14 | +51.2% | Call | 983793100 |
| LI | LI AUTO INC | 79,500 | $1.421M | 0.0% | $30.28 | — | Put | 50202M102 |
| CABA | CABALETTA BIO INC | 189,957 | $1.421M | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,097 | $1.42M | 0.0% | $48.54 | +9.0% | COM | 962879102 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 134,080 | $1.42M | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| STNE | STONECO LTD | 118,300 | $1.418M | 0.0% | $17.51 | — | Put | G85158106 |
| — | EVERBRIDGE INC | 1,436,000 | $1.418M | 0.0% | $0.99 | — | NOTE 3/1 | 29978AAE4 |
| CAH | CARDINAL HEALTH INC | 14,400 | $1.416M | 0.0% | $93.85 | +5.7% | Call | 14149Y108 |
| GH | GUARDANT HEALTH INC | 49,000 | $1.415M | 0.0% | $28.86 | -19.3% | Put | 40131M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,400 | $1.415M | 0.0% | $61.24 | — | Call | 518415104 |
| — | WESTROCK COFFEE CO | 635,719 | $1.411M | 0.0% | $2.37 | — | *W EXP 08/29/202 | 96145W111 |
| SLN | SILENCE THERAPEUTICS PLC | 74,220 | $1.41M | 0.0% | $21.60 | — | ADS | 82686Q101 |
| TOST | TOAST INC | 54,700 | $1.41M | 0.0% | $21.08 | +14.7% | Call | 888787108 |
| OTEX | OPEN TEXT CORP | 46,800 | $1.406M | 0.0% | — | — | Call | 683715106 |
| FLD | FTAC EMERALD ACQUISITION COR | 130,260 | $1.406M | 0.0% | $9.75 | +9.4% | CLASS A COM | 29103K100 |
| WEC | WEC ENERGY GROUP INC | 17,900 | $1.404M | 0.0% | $76.76 | +0.0% | Put | 92939U106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 127,978 | $1.403M | 0.0% | $10.39 | +4.0% | COMMON STOCK | 98741Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,371 | $1.402M | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,100 | $1.4M | 0.0% | $134.65 | +7.1% | Put | 099502106 |
| SPSC | SPS COMM INC | 7,436 | $1.399M | 0.0% | $184.04 | -0.6% | COM | 78463M107 |
| — | SAGE THERAPEUTICS INC | 128,744 | $1.398M | 0.0% | $16.43 | — | COM | 78667J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,400 | $1.396M | 0.0% | $153.45 | +33.3% | Call | 43300A203 |
| CLYM | ELIEM THERAPEUTICS INC | 196,390 | $1.396M | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| — | MARS ACQUISITION CORP | 128,000 | $1.395M | 0.0% | $10.67 | — | ORDINARY SHARES | G5870E108 |
| HCC | WARRIOR MET COAL INC | 22,217 | $1.395M | 0.0% | $62.87 | +3.0% | COM | 93627C101 |
| — | PATTERSON COS INC | 57,800 | $1.394M | 0.0% | $24.85 | — | Put | 703395103 |
| CPNG | COUPANG INC | 66,500 | $1.393M | 0.0% | $20.50 | +5.8% | Call | 22266T109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,532,997 | $1.393M | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| CHRD | CHORD ENERGY CORPORATION | 8,300 | $1.392M | 0.0% | $144.27 | +12.3% | Put | 674215207 |
| BLCO | BAUSCH PLUS LOMB CORP | 95,850 | $1.392M | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| LPX | LOUISIANA PAC CORP | 16,900 | $1.391M | 0.0% | $71.05 | +17.5% | Call | 546347105 |
| KNSL | KINSALE CAP GROUP INC | 3,600 | $1.387M | 0.0% | $396.97 | +2.0% | Put | 49714P108 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1.386M | 0.0% | $10.74 | — | COM | 950415109 |
| — | PEARL HOLDINGS ACQUISITN COR | 125,759 | $1.386M | 0.0% | $9.92 | — | CLASS A ORD SHS | G44525106 |
| FLUT | FLUTTER ENTMT PLC | 7,599 | $1.386M | 0.0% | $199.16 | -3.4% | SHS | G3643J108 |
| OGN | ORGANON & CO | 66,893 | $1.385M | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| AME | AMETEK INC | 8,300 | $1.384M | 0.0% | $170.74 | +0.0% | Put | 031100100 |
| AI | C3 AI INC | 47,765 | $1.383M | 0.0% | $28.08 | -8.5% | CL A | 12468P104 |
| NWL | NEWELL BRANDS INC | 215,700 | $1.383M | 0.0% | $7.29 | -5.7% | Call | 651229106 |
| OSCR | OSCAR HEALTH INC | 87,296 | $1.381M | 0.0% | $14.36 | +27.9% | CL A | 687793109 |
| APPN | APPIAN CORP | 44,500 | $1.373M | 0.0% | $32.81 | 0.0% | Put | 03782L101 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,782 | $1.372M | 0.0% | $43.90 | -0.0% | COM | 635017106 |
| GLW | CORNING INC | 35,300 | $1.371M | 0.0% | $33.43 | +0.7% | Call | 219350105 |
| — | BERRY GLOBAL GROUP INC | 23,300 | $1.371M | 0.0% | $59.42 | — | Put | 08579W103 |
| — | CHAMPIONX CORPORATION | 41,284 | $1.371M | 0.0% | $33.21 | — | COM | 15872M104 |
| GLBE | GLOBAL E ONLINE LTD | 37,800 | $1.371M | 0.0% | $35.03 | -7.9% | Call | M5216V106 |
| VAL | VALARIS LTD | 18,400 | $1.371M | 0.0% | $67.20 | +7.8% | Call | G9460G101 |
| — | KELLANOVA | 23,733 | $1.369M | 0.0% | $50.12 | +12.1% | COM | 487836108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 123,936 | $1.367M | 0.0% | $10.64 | +3.4% | ORDINARY SHARES | G0283A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 36,300 | $1.366M | 0.0% | $39.60 | -0.1% | Call | 971378104 |
| TDC | TERADATA CORP DEL | 39,500 | $1.365M | 0.0% | $42.17 | -17.2% | Call | 88076W103 |
| NFE | NEW FORTRESS ENERGY INC | 62,100 | $1.365M | 0.0% | $28.92 | -10.6% | Put | 644393100 |
| UBS | UBS GROUP AG | 46,200 | $1.365M | 0.0% | $29.54 | +0.6% | Put | H42097107 |
| ADNT | ADIENT PLC | 55,200 | $1.364M | 0.0% | $29.66 | -4.3% | Call | G0084W101 |
| NVT | NVENT ELECTRIC PLC | 17,800 | $1.364M | 0.0% | $58.43 | +30.4% | Put | G6700G107 |
| — | CODORUS VY BANCORP INC | 56,692 | $1.363M | 0.0% | $24.04 | — | COM | 192025104 |
| MGA | MAGNA INTL INC | 32,500 | $1.362M | 0.0% | — | — | Put | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.361M | 0.0% | $176.93 | -0.4% | Put | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,700 | $1.36M | 0.0% | $194.34 | -4.0% | Call | 679580100 |
| RPD | RAPID7 INC | 31,400 | $1.357M | 0.0% | $54.87 | -24.1% | Call | 753422104 |
| HUBS | HUBSPOT INC | 2,300 | $1.357M | 0.0% | $612.53 | +0.1% | Call | 443573100 |
| ARW | ARROW ELECTRS INC | 11,212 | $1.354M | 0.0% | $117.41 | +8.9% | COM | 042735100 |
| BOX | BOX INC | 51,200 | $1.354M | 0.0% | $28.52 | -6.6% | Put | 10316T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,312 | $1.352M | 0.0% | $148.88 | +18.1% | CL B | 913903100 |
| EGO | ELDORADO GOLD CORP NEW | 91,300 | $1.35M | 0.0% | $11.87 | +27.6% | Call | 284902509 |
| MCO | MOODYS CORP | 3,200 | $1.347M | 0.0% | $392.74 | +0.1% | Call | 615369105 |
| SPHR | SPHERE ENTERTAINMENT CO | 38,400 | $1.346M | 0.0% | $37.17 | +4.7% | Put | 55826T102 |
| IDCC | INTERDIGITAL INC | 11,550 | $1.346M | 0.0% | $106.56 | +0.3% | COM | 45867G101 |
| QRVO | QORVO INC | 11,600 | $1.346M | 0.0% | $100.03 | +6.4% | Put | 74736K101 |
| TOST | TOAST INC | 52,200 | $1.345M | 0.0% | $21.08 | +14.7% | Put | 888787108 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,400 | $1.344M | 0.0% | $56.79 | -0.5% | Call | 981811102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,500 | $1.344M | 0.0% | $19.06 | — | Put | 035710839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,700 | $1.343M | 0.0% | $72.49 | +3.8% | Put | 01973R101 |
| COHR | COHERENT CORP | 18,500 | $1.341M | 0.0% | $50.51 | +19.0% | Call | 19247G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,600 | $1.34M | 0.0% | $39.60 | -0.1% | Put | 971378104 |
| HMY | HARMONY GOLD MINING CO LTD | 146,090 | $1.34M | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| VVV | VALVOLINE INC | 31,000 | $1.339M | 0.0% | $39.87 | +5.3% | Call | 92047W101 |
| YPF | YPF SOCIEDAD ANONIMA | 66,500 | $1.338M | 0.0% | — | — | Call | 984245100 |
| — | FRONTIER COMMUNICATIONS PARE | 51,000 | $1.335M | 0.0% | $26.19 | — | Call | 35909D109 |
| COUR | COURSERA INC | 186,300 | $1.334M | 0.0% | $12.70 | -25.2% | Call | 22266M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 29,900 | $1.332M | 0.0% | $33.47 | +14.3% | Call | 018581108 |
| SCI | SERVICE CORP INTL | 18,699 | $1.33M | 0.0% | $70.08 | +1.3% | COM | 817565104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,519 | $1.327M | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| CSGP | COSTAR GROUP INC | 17,900 | $1.327M | 0.0% | $83.70 | +1.2% | Put | 22160N109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.324M | 0.0% | $9.96 | +9.7% | CLASS A COM | 042644104 |
| UNF | UNIFIRST CORP MASS | 7,706 | $1.322M | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 128,000 | $1.321M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G1148A127 |
| GLOB | GLOBANT S A | 7,400 | $1.319M | 0.0% | $184.69 | -4.6% | Put | L44385109 |
| FTV | FORTIVE CORP | 17,800 | $1.319M | 0.0% | $57.27 | +0.6% | Put | 34959J108 |
| IONS | IONIS PHARMACEUTICALS INC | 27,600 | $1.315M | 0.0% | $47.07 | -12.9% | Call | 462222100 |
| SPT | SPROUT SOCIAL INC | 36,798 | $1.313M | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| POST | POST HLDGS INC | 12,600 | $1.312M | 0.0% | $100.22 | +3.9% | Call | 737446104 |
| CNK | CINEMARK HLDGS INC | 60,700 | $1.312M | 0.0% | $17.67 | +1.4% | Put | 17243V102 |
| — | APTIV PLC | 18,600 | $1.31M | 0.0% | $79.65 | — | Call | G6095L109 |
| THO | THOR INDS INC | 14,000 | $1.308M | 0.0% | $104.16 | -7.6% | Call | 885160101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,785 | $1.305M | 0.0% | $349.73 | +24.1% | COM | 92532F100 |
| SYNA | SYNAPTICS INC | 14,800 | $1.305M | 0.0% | $91.29 | -0.8% | Put | 87157D109 |
| BF/B | BROWN FORMAN CORP | 30,200 | $1.304M | 0.0% | $44.98 | 0.0% | Put | 115637209 |
| RDNT | RADNET INC | 22,100 | $1.302M | 0.0% | $54.28 | 0.0% | Call | 750491102 |
| SWBI | SMITH & WESSON BRANDS INC | 90,500 | $1.298M | 0.0% | $14.43 | +13.8% | Put | 831754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,800 | $1.297M | 0.0% | $65.07 | +5.5% | Call | G25839104 |
| BALL | BALL CORP | 21,600 | $1.296M | 0.0% | $51.03 | +28.2% | Call | 058498106 |
| — | FRONTIER COMMUNICATIONS PARE | 49,400 | $1.293M | 0.0% | $26.19 | — | Put | 35909D109 |
| AVT | AVNET INC | 25,100 | $1.292M | 0.0% | $46.39 | +5.6% | Put | 053807103 |
| AOS | SMITH A O CORP | 15,800 | $1.292M | 0.0% | $79.74 | +3.0% | Put | 831865209 |
| KEY | KEYCORP | 90,900 | $1.292M | 0.0% | $11.46 | +17.0% | Put | 493267108 |
| — | MODIVCARE INC | 49,209 | $1.291M | 0.0% | $26.24 | — | COM | 60783X104 |
| CNXC | CONCENTRIX CORP | 20,400 | $1.291M | 0.0% | $57.17 | 0.0% | Put | 20602D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 208,825 | $1.291M | 0.0% | $6.11 | -9.7% | COM | 09058V103 |
| FOXF | FOX FACTORY HLDG CORP | 26,690 | $1.286M | 0.0% | $72.96 | -38.0% | COM | 35138V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,500 | $1.286M | 0.0% | $81.38 | -0.0% | Call | 36266G107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 113,322 | $1.285M | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| TGTX | TG THERAPEUTICS INC | 72,000 | $1.281M | 0.0% | $14.17 | +12.6% | Call | 88322Q108 |
| NTES | NETEASE INC | 13,400 | $1.281M | 0.0% | $99.70 | — | Put | 64110W102 |
| SAIA | SAIA INC | 2,700 | $1.281M | 0.0% | $466.58 | -0.2% | Call | 78709Y105 |
| SMWB | SIMILARWEB LTD | 164,273 | $1.276M | 0.0% | $7.39 | +5.4% | SHS | M84137104 |
| SWK | STANLEY BLACK & DECKER INC | 15,974 | $1.276M | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| IBP | INSTALLED BLDG PRODS INC | 6,200 | $1.275M | 0.0% | $208.24 | +5.8% | Put | 45780R101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,800 | $1.274M | 0.0% | $44.05 | +4.0% | Call | 136069101 |
| MHK | MOHAWK INDS INC | 11,200 | $1.272M | 0.0% | $115.35 | +0.8% | Put | 608190104 |
| — | GOLDEN ARROW MERGER CORP | 115,208 | $1.272M | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| ERO | ERO COPPER CORP | 59,400 | $1.27M | 0.0% | — | — | Call | 296006109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,000 | $1.267M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 167,587 | $1.265M | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| ALEC | ALECTOR INC | 278,272 | $1.263M | 0.0% | $5.85 | -12.1% | COM | 014442107 |
| FHN | FIRST HORIZON CORPORATION | 80,023 | $1.262M | 0.0% | $13.20 | +8.7% | COM | 320517105 |
| PFTA | PERCEPTION CAPITAL CORP III | 116,168 | $1.262M | 0.0% | $10.71 | — | CLASS A ORD SHS | G7185D106 |
| LBTYA | LIBERTY GLOBAL LTD | 72,100 | $1.257M | 0.0% | $8.82 | -1.2% | Call | G61188101 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.256M | 0.0% | $247.64 | -4.4% | Call | 452308109 |
| APG | API GROUP CORP | 33,336 | $1.254M | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| RRC | RANGE RES CORP | 37,400 | $1.254M | 0.0% | $35.87 | +0.2% | Put | 75281A109 |
| TFC | TRUIST FINL CORP | 32,273 | $1.254M | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| VITL | VITAL FARMS INC | 26,800 | $1.253M | 0.0% | $32.70 | +5.5% | Call | 92847W103 |
| — | OLINK HLDG AB | 49,151 | $1.252M | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| AX | AXOS FINANCIAL INC | 21,900 | $1.252M | 0.0% | $50.75 | +7.2% | Put | 05465C100 |
| SPXC | SPX TECHNOLOGIES INC | 8,800 | $1.251M | 0.0% | $142.14 | — | Put | 78473E103 |
| XRT | SPDR SER TR | 16,681 | $1.251M | 0.0% | $77.89 | — | S&P RETAIL ETF | 78464A714 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,500 | $1.25M | 0.0% | $59.26 | — | Put | 03524A108 |
| LXFR | LUXFER HLDGS PLC | 107,779 | $1.249M | 0.0% | $9.22 | +20.4% | SHS | G5698W116 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,500 | $1.247M | 0.0% | $61.24 | — | Put | 518415104 |
| BLMN | BLOOMIN BRANDS INC | 64,800 | $1.246M | 0.0% | $21.66 | -1.4% | Call | 094235108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,500 | $1.245M | 0.0% | $139.62 | +8.1% | Put | 65336K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,800 | $1.245M | 0.0% | — | — | Call | V5633W109 |
| TBMC | TRAILBLAZER MERGER CORP I | 115,200 | $1.245M | 0.0% | $10.14 | +6.1% | CL A | 89278D109 |
| HAL | HALLIBURTON CO | 36,838 | $1.244M | 0.0% | $35.78 | -1.3% | COM | 406216101 |
| AER | AERCAP HOLDINGS NV | 13,321 | $1.242M | 0.0% | $82.54 | +6.3% | SHS | N00985106 |
| NE | NOBLE CORP PLC | 27,800 | $1.241M | 0.0% | $41.39 | +0.0% | ORD SHS A | G65431127 |
| VMI | VALMONT INDS INC | 4,519 | $1.24M | 0.0% | $272.41 | -10.5% | COM | 920253101 |
| WCC | WESCO INTL INC | 7,800 | $1.236M | 0.0% | $148.54 | +12.8% | COM | 95082P105 |
| RNW | RENEW ENERGY GLOBAL PLC | 198,022 | $1.236M | 0.0% | $6.00 | 0.0% | CL A SHS | G7500M104 |
| AMN | AMN HEALTHCARE SVCS INC | 24,100 | $1.235M | 0.0% | $60.81 | -6.8% | Put | 001744101 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,155 | $1.234M | 0.0% | $25.21 | -5.5% | COM | 45826J105 |
| OC | OWENS CORNING NEW | 7,100 | $1.233M | 0.0% | $159.45 | +8.6% | Put | 690742101 |
| CAR | AVIS BUDGET GROUP | 11,800 | $1.233M | 0.0% | $125.72 | -10.8% | Put | 053774105 |
| HOLX | HOLOGIC INC | 16,600 | $1.233M | 0.0% | $77.12 | -2.8% | Call | 436440101 |
| AGL | AGILON HEALTH INC | 188,399 | $1.232M | 0.0% | $5.87 | -2.9% | COM | 00857U107 |
| STLD | STEEL DYNAMICS INC | 9,500 | $1.23M | 0.0% | $121.48 | +7.1% | Call | 858119100 |
| TNET | TRINET GROUP INC | 12,300 | $1.23M | 0.0% | $108.74 | 0.0% | Call | 896288107 |
| VFC | V F CORP | 91,100 | $1.23M | 0.0% | $16.09 | -18.5% | Call | 918204108 |
| SNA | SNAP ON INC | 4,700 | $1.229M | 0.0% | $269.83 | -2.6% | Call | 833034101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,800 | $1.225M | 0.0% | $43.93 | 0.0% | Put | 064149107 |
| — | CONSOL ENERGY INC NEW | 12,000 | $1.224M | 0.0% | $101.83 | — | Call | 20854L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,136 | $1.224M | 0.0% | $32.38 | +9.7% | SHS NEW | M87915274 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,100 | $1.22M | 0.0% | $27.85 | +27.8% | Call | 25402D102 |
| VMC | VULCAN MATLS CO | 4,900 | $1.219M | 0.0% | $248.65 | +2.7% | Call | 929160109 |
| UNFI | UNITED NAT FOODS INC | 93,000 | $1.218M | 0.0% | $12.21 | -8.0% | Call | 911163103 |
| — | SYNOVUS FINL CORP | 30,300 | $1.218M | 0.0% | $40.19 | — | Call | 87161C501 |
| WAB | WABTEC | 7,700 | $1.217M | 0.0% | $145.37 | +9.0% | Call | 929740108 |
| ERIE | ERIE INDTY CO | 3,357 | $1.217M | 0.0% | $371.78 | +0.0% | CL A | 29530P102 |
| — | DISCOVER FINL SVCS | 9,300 | $1.217M | 0.0% | $112.20 | — | Put | 254709108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,900 | $1.214M | 0.0% | $92.64 | +2.4% | Put | 57164Y107 |
| — | ROCKET LAB USA INC | 252,500 | $1.212M | 0.0% | $4.49 | — | Put | 773122106 |
| — | POWERSCHOOL HOLDINGS INC | 54,016 | $1.209M | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| J | JACOBS SOLUTIONS INC | 8,652 | $1.209M | 0.0% | $110.51 | +4.6% | COM | 46982L108 |
| SHAK | SHAKE SHACK INC | 13,430 | $1.209M | 0.0% | $64.92 | +50.3% | CL A | 819047101 |
| GRND | GRINDR INC | 98,743 | $1.209M | 0.0% | $9.70 | +2.9% | COM | 39854F101 |
| TMF | DIREXION SHS ETF TR | 24,860 | $1.206M | 0.0% | $49.57 | — | DAILY 20+ YEAR T | 25460G138 |
| BMEA | BIOMEA FUSION INC | 267,818 | $1.205M | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,300 | $1.204M | 0.0% | $160.29 | -2.8% | Call | M22465104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1.202M | 0.0% | $17.93 | +0.8% | Call | 7591EP100 |
| BIO | BIO RAD LABS INC | 4,400 | $1.202M | 0.0% | $290.85 | 0.0% | Call | 090572207 |
| WU | WESTERN UN CO | 98,300 | $1.201M | 0.0% | $12.52 | — | Call | 959802109 |
| DLR | DIGITAL RLTY TR INC | 7,900 | $1.201M | 0.0% | $120.61 | +13.1% | Call | 253868103 |
| TEX | TEREX CORP NEW | 21,900 | $1.201M | 0.0% | $58.65 | +1.1% | Call | 880779103 |
| GPN | GLOBAL PMTS INC | 12,400 | $1.199M | 0.0% | $121.17 | -10.7% | Call | 37940X102 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $1.199M | 0.0% | $10.60 | — | CLASS A COM | 15719Y105 |
| SLAB | SILICON LABORATORIES INC | 10,829 | $1.198M | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| — | CUTERA INC | 6,899,000 | $1.197M | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| EEM | ISHARES TR | 28,100 | $1.197M | 0.0% | $40.35 | — | Put | 464287234 |
| — | VITAL ENERGY INC | 26,700 | $1.197M | 0.0% | $47.57 | — | Put | 516806205 |
| JSPR | JASPER THERAPEUTICS INC | 52,669 | $1.196M | 0.0% | $23.99 | 0.0% | COM NEW | 471871202 |
| BAND | BANDWIDTH INC | 70,648 | $1.193M | 0.0% | $14.91 | +26.6% | COM CL A | 05988J103 |
| HSIC | HENRY SCHEIN INC | 18,600 | $1.192M | 0.0% | $71.40 | -1.4% | Call | 806407102 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,000 | $1.191M | 0.0% | $14.06 | — | Call | 53229C107 |
| APGE | APOGEE THERAPEUTICS INC | 30,178 | $1.188M | 0.0% | $48.54 | 0.0% | COM | 03770N101 |
| RIO | RIO TINTO PLC | 18,000 | $1.187M | 0.0% | $68.27 | — | Put | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,084 | $1.185M | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| GEN | GEN DIGITAL INC | 47,400 | $1.184M | 0.0% | $22.19 | +0.1% | Put | 668771108 |
| EQNR | EQUINOR ASA | 41,400 | $1.182M | 0.0% | $31.18 | — | Put | 29446M102 |
| VTYX | VENTYX BIOSCIENCES INC | 510,832 | $1.18M | 0.0% | $4.97 | -16.4% | COM | 92332V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $1.179M | 0.0% | $1392.36 | +19.4% | Put | 31946M103 |
| SF | STIFEL FINL CORP | 14,000 | $1.178M | 0.0% | $64.50 | +19.7% | Call | 860630102 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,100 | $1.178M | 0.0% | $58.34 | +8.3% | Call | 810186106 |
| — | SOUTHWESTERN ENERGY CO | 174,700 | $1.176M | 0.0% | $6.73 | — | Call | 845467109 |
| CFLT | CONFLUENT INC | 39,811 | $1.176M | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| KYTX | KYVERNA THERAPEUTICS INC | 156,515 | $1.174M | 0.0% | $27.32 | -44.1% | COM | 501976104 |
| BAYAU | BAYVIEW ACQUISITION CORP | 112,640 | $1.174M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,500 | $1.172M | 0.0% | $118.93 | +1.2% | Call | 40171V100 |
| GPRO | GOPRO INC | 825,140 | $1.172M | 0.0% | $4.02 | -58.5% | CL A | 38268T103 |
| RS | RELIANCE INC | 4,100 | $1.171M | 0.0% | $304.32 | -1.0% | Call | 759509102 |
| SG | SWEETGREEN INC | 38,837 | $1.171M | 0.0% | $25.94 | +5.7% | COM CL A | 87043Q108 |
| WEC | WEC ENERGY GROUP INC | 14,900 | $1.169M | 0.0% | $76.76 | +0.0% | Call | 92939U106 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,700 | $1.169M | 0.0% | $56.79 | -0.5% | Put | 981811102 |
| GNTX | GENTEX CORP | 34,619 | $1.167M | 0.0% | $34.53 | -0.0% | COM | 371901109 |
| PCG | PG&E CORP | 66,826 | $1.167M | 0.0% | $17.37 | +0.3% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,525 | $1.166M | 0.0% | $155.33 | -5.9% | COM | 49338L103 |
| — | NOVA VISION ACQUISITION CORP | 96,478 | $1.165M | 0.0% | $11.26 | — | COM | G6759A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $1.165M | 0.0% | $148.88 | +18.1% | Call | 913903100 |
| TFX | TELEFLEX INCORPORATED | 5,531 | $1.163M | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| COO | COOPER COS INC | 13,300 | $1.161M | 0.0% | $95.86 | -2.6% | Put | 216648501 |
| SPGI | S&P GLOBAL INC | 2,600 | $1.16M | 0.0% | $397.55 | +6.6% | Call | 78409V104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,449 | $1.157M | 0.0% | $18.05 | -0.1% | CL A | 185123106 |
| — | SMARTSHEET INC | 26,200 | $1.155M | 0.0% | $45.59 | — | Call | 83200N103 |
| AMC | AMC ENTMT HLDGS INC | 231,746 | $1.154M | 0.0% | $4.08 | -1.5% | CL A NEW | 00165C302 |
| ASTS | AST SPACEMOBILE INC | 99,399 | $1.154M | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| WS | WORTHINGTON STL INC | 34,589 | $1.154M | 0.0% | $31.00 | +5.6% | COM SHS | 982104101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,100 | $1.152M | 0.0% | $124.08 | -7.1% | Call | 054540208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $1.15M | 0.0% | $657.62 | +8.3% | Put | 609839105 |
| ONON | ON HLDG AG | 29,644 | $1.15M | 0.0% | $29.98 | +21.9% | NAMEN AKT A | H5919C104 |
| — | HASHICORP INC | 34,100 | $1.149M | 0.0% | $26.60 | — | Put | 418100103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,500 | $1.148M | 0.0% | $194.34 | -4.0% | Put | 679580100 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,100 | $1.148M | 0.0% | $15.49 | — | Put | 25271C201 |
| BOTZ | GLOBAL X FDS | 37,200 | $1.148M | 0.0% | — | — | Call | 37954Y715 |
| TDOC | TELADOC HEALTH INC | 117,300 | $1.147M | 0.0% | $13.76 | -11.4% | Call | 87918A105 |
| ROL | ROLLINS INC | 23,500 | $1.147M | 0.0% | $40.20 | +12.6% | Put | 775711104 |
| — | RADIUS RECYCLING INC | 75,061 | $1.146M | 0.0% | $16.88 | — | CL A | 806882106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,449 | $1.146M | 0.0% | $171.08 | +0.8% | COM | 91347P105 |
| — | INSIGHT ACQUISITION CORP | 100,759 | $1.146M | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| — | ACRI CAPITAL ACQUISITION COR | 100,480 | $1.144M | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| — | TE CONNECTIVITY LTD | 7,600 | $1.143M | 0.0% | $149.57 | — | Call | H84989104 |
| OVV | OVINTIV INC | 24,383 | $1.143M | 0.0% | $46.77 | +7.6% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,300 | $1.143M | 0.0% | $137.07 | +0.0% | Put | 64125C109 |
| MYRG | MYR GROUP INC DEL | 8,416 | $1.142M | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| TENB | TENABLE HLDGS INC | 26,138 | $1.139M | 0.0% | $43.44 | +1.5% | COM | 88025T102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $1.138M | 0.0% | $561.59 | +2.5% | Call | 573284106 |
| — | APTIV PLC | 16,100 | $1.134M | 0.0% | $79.65 | — | Put | G6095L109 |
| CMA | COMERICA INC | 22,200 | $1.133M | 0.0% | $47.01 | +0.4% | Put | 200340107 |
| CSIQ | CANADIAN SOLAR INC | 76,800 | $1.133M | 0.0% | $21.55 | -21.5% | Call | 136635109 |
| TDOC | TELADOC HEALTH INC | 115,560 | $1.13M | 0.0% | $13.76 | -11.4% | COM | 87918A105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1.13M | 0.0% | $10.64 | +4.6% | COMMON STOCK | 45333D104 |
| MOH | MOLINA HEALTHCARE INC | 3,800 | $1.13M | 0.0% | $331.98 | +2.3% | Call | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 36,600 | $1.129M | 0.0% | $37.28 | -1.8% | Put | 98850P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,490 | $1.129M | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| MRCY | MERCURY SYS INC | 41,800 | $1.128M | 0.0% | $30.17 | -3.3% | Call | 589378108 |
| O | REALTY INCOME CORP | 21,300 | $1.125M | 0.0% | $48.64 | 0.0% | Call | 756109104 |
| SBC | PONO CAP TWO INC | 86,054 | $1.125M | 0.0% | $10.31 | +28.9% | COM CL A | 73245B107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,354 | $1.123M | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| SNY | SANOFI | 23,100 | $1.121M | 0.0% | $51.35 | — | Put | 80105N105 |
| TNDM | TANDEM DIABETES CARE INC | 27,800 | $1.12M | 0.0% | $40.38 | +3.3% | Put | 875372203 |
| BRZE | BRAZE INC | 28,800 | $1.119M | 0.0% | $45.15 | -11.6% | Call | 10576N102 |
| NICE | NICE LTD | 6,500 | $1.118M | 0.0% | $184.65 | — | Put | 653656108 |
| STRA | STRATEGIC ED INC | 10,100 | $1.118M | 0.0% | $92.85 | +14.0% | Call | 86272C103 |
| CRC | CALIFORNIA RES CORP | 21,000 | $1.118M | 0.0% | $49.20 | -1.7% | Put | 13057Q305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,600 | $1.117M | 0.0% | $19.82 | -9.6% | Call | 185899101 |
| CMC | COMMERCIAL METALS CO | 20,300 | $1.116M | 0.0% | $45.00 | +19.8% | Put | 201723103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 69,433 | $1.115M | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| VNO | VORNADO RLTY TR | 42,400 | $1.115M | 0.0% | $26.29 | — | Call | 929042109 |
| WPC | WP CAREY INC | 20,234 | $1.114M | 0.0% | $56.10 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 4,800 | $1.113M | 0.0% | $225.32 | +9.4% | Put | 655663102 |
| NTRA | NATERA INC | 10,279 | $1.113M | 0.0% | $82.25 | +23.5% | COM | 632307104 |
| BRBR | BELLRING BRANDS INC | 19,466 | $1.112M | 0.0% | $53.98 | +6.1% | COMMON STOCK | 07831C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,418 | $1.112M | 0.0% | $189.59 | +5.4% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 2,912 | $1.111M | 0.0% | $277.30 | +19.3% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 35,851 | $1.109M | 0.0% | $30.41 | — | SPONSORED ADR | 110448107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,800 | $1.108M | 0.0% | $49.75 | +12.4% | Put | 00402L107 |
| TM | TOYOTA MOTOR CORP | 5,400 | $1.107M | 0.0% | $202.36 | — | Call | 892331307 |
| TTEK | TETRA TECH INC NEW | 5,400 | $1.104M | 0.0% | $36.77 | +10.9% | Put | 88162G103 |
| MTDR | MATADOR RES CO | 18,500 | $1.103M | 0.0% | $58.54 | +7.3% | Put | 576485205 |
| VSAT | VIASAT INC | 86,600 | $1.1M | 0.0% | $16.67 | -4.3% | Call | 92552V100 |
| PUBM | PUBMATIC INC | 54,100 | $1.099M | 0.0% | $16.05 | +38.8% | Call | 74467Q103 |
| CME | CME GROUP INC | 5,586 | $1.098M | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| WDFC | WD 40 CO | 5,000 | $1.098M | 0.0% | $224.34 | 0.0% | Put | 929236107 |
| IQ | IQIYI INC | 298,338 | $1.095M | 0.0% | $4.09 | — | SPONSORED ADS | 46267X108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,010 | $1.094M | 0.0% | $10.87 | — | CLASS A ORD SHS | G63836103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,100 | $1.093M | 0.0% | $134.65 | +7.1% | Call | 099502106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,200 | $1.092M | 0.0% | $34.56 | +11.5% | Put | G8060N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,600 | $1.091M | 0.0% | $27.35 | — | Put | 03938L203 |
| AEE | AMEREN CORP | 15,311 | $1.089M | 0.0% | $69.41 | -0.5% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,400 | $1.088M | 0.0% | $162.05 | +8.1% | Call | 12503M108 |
| — | VITAL ENERGY INC | 24,200 | $1.085M | 0.0% | $47.57 | — | Call | 516806205 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.084M | 0.0% | $123.50 | 0.0% | Put | 826919102 |
| EVRG | EVERGY INC | 20,467 | $1.084M | 0.0% | $49.55 | +0.4% | COM | 30034W106 |
| EVR | EVERCORE INC | 5,200 | $1.084M | 0.0% | $141.01 | +35.2% | Call | 29977A105 |
| RXST | RXSIGHT INC | 18,006 | $1.083M | 0.0% | $29.33 | +94.8% | COM | 78349D107 |
| EXAS | EXACT SCIENCES CORP | 25,632 | $1.083M | 0.0% | $61.39 | -10.4% | COM | 30063P105 |
| — | E2OPEN PARENT HOLDINGS INC | 241,013 | $1.082M | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| RENEF | CARTESIAN GROWTH CORP II | 95,936 | $1.082M | 0.0% | $10.88 | +3.1% | CLASS A ORD | G19305112 |
| CNM | CORE & MAIN INC | 22,100 | $1.082M | 0.0% | $55.17 | +0.7% | Put | 21874C102 |
| TOST | TOAST INC | 41,970 | $1.082M | 0.0% | $21.08 | +14.7% | CL A | 888787108 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.081M | 0.0% | $19.66 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.081M | 0.0% | $19.66 | — | Call | 26922A842 |
| HLF | HERBALIFE LTD | 104,000 | $1.081M | 0.0% | $10.78 | -7.3% | Call | G4412G101 |
| MUSA | MURPHY USA INC | 2,300 | $1.08M | 0.0% | $387.51 | +11.6% | Call | 626755102 |
| KBH | KB HOME | 15,362 | $1.078M | 0.0% | $44.48 | +48.7% | COM | 48666K109 |
| MUSA | MURPHY USA INC | 2,296 | $1.078M | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| CACI | CACI INTL INC | 2,500 | $1.075M | 0.0% | $344.08 | +18.7% | Put | 127190304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,071 | $1.075M | 0.0% | $115.21 | -4.6% | SHS USD | G50871105 |
| KVUE | KENVUE INC | 59,000 | $1.073M | 0.0% | $18.19 | 0.0% | Put | 49177J102 |
| SNA | SNAP ON INC | 4,100 | $1.072M | 0.0% | $269.83 | -2.6% | Put | 833034101 |
| COLB | COLUMBIA BKG SYS INC | 53,859 | $1.071M | 0.0% | $18.38 | -5.8% | COM | 197236102 |
| BEKE | KE HLDGS INC | 75,600 | $1.07M | 0.0% | $13.73 | — | Call | 482497104 |
| — | UNITED STATES STL CORP NEW | 28,300 | $1.07M | 0.0% | $39.16 | — | Call | 912909108 |
| WELL | WELLTOWER INC | 10,259 | $1.07M | 0.0% | $88.31 | +7.6% | COM | 95040Q104 |
| LPLA | LPL FINL HLDGS INC | 3,826 | $1.069M | 0.0% | $239.04 | +13.6% | COM | 50212V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,300 | $1.067M | 0.0% | $51.93 | -0.9% | Call | 22410J106 |
| LEVI | LEVI STRAUSS & CO NEW | 55,300 | $1.066M | 0.0% | $17.21 | +20.8% | Call | 52736R102 |
| RNG | RINGCENTRAL INC | 37,800 | $1.066M | 0.0% | $33.66 | -4.5% | Call | 76680R206 |
| XLRE | SELECT SECTOR SPDR TR | 27,700 | $1.064M | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| KGC | KINROSS GOLD CORP | 127,800 | $1.063M | 0.0% | $6.39 | +13.3% | Call | 496902404 |
| NVDY | TIDAL TR II | 36,274 | $1.063M | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| FROG | JFROG LTD | 28,283 | $1.062M | 0.0% | $35.32 | +3.8% | ORD SHS | M6191J100 |
| VECO | VEECO INSTRS INC DEL | 22,700 | $1.06M | 0.0% | $35.81 | +10.4% | Call | 922417100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,438 | $1.059M | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,300 | $1.059M | 0.0% | $234.88 | +6.5% | Call | 446413106 |
| PKG | PACKAGING CORP AMER | 5,800 | $1.059M | 0.0% | $152.99 | +14.0% | Put | 695156109 |
| ZION | ZIONS BANCORPORATION N A | 24,400 | $1.058M | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| TAP | MOLSON COORS BEVERAGE CO | 20,800 | $1.057M | 0.0% | $59.43 | -8.2% | Call | 60871R209 |
| — | BARRICK GOLD CORP | 63,300 | $1.056M | 0.0% | $17.45 | — | Call | 067901108 |
| COIN | COINBASE GLOBAL INC | 4,749 | $1.055M | 0.0% | $220.70 | +4.3% | COM CL A | 19260Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,100 | $1.055M | 0.0% | $33.18 | — | Call | 848574109 |
| VOYA | VOYA FINANCIAL INC | 14,815 | $1.054M | 0.0% | $68.03 | +1.5% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,000 | $1.054M | 0.0% | $80.88 | +0.1% | Put | 05550J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,200 | $1.054M | 0.0% | $364.77 | -3.6% | Put | 955306105 |
| ORA | ORMAT TECHNOLOGIES INC | 14,700 | $1.054M | 0.0% | $67.30 | +2.2% | Put | 686688102 |
| EBAY | EBAY INC. | 19,595 | $1.053M | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| — | BLUEPRINT MEDICINES CORP | 9,744 | $1.05M | 0.0% | $105.67 | — | COM | 09627Y109 |
| FIVN | FIVE9 INC | 23,800 | $1.05M | 0.0% | $70.31 | -26.1% | Put | 338307101 |
| OSK | OSHKOSH CORP | 9,700 | $1.05M | 0.0% | $103.01 | +8.8% | Call | 688239201 |
| FE | FIRSTENERGY CORP | 27,400 | $1.049M | 0.0% | $35.21 | +3.2% | Put | 337932107 |
| HDB | HDFC BANK LTD | 16,300 | $1.049M | 0.0% | $59.01 | — | Put | 40415F101 |
| TTC | TORO CO | 11,200 | $1.047M | 0.0% | $92.22 | -4.4% | Put | 891092108 |
| EXP | EAGLE MATLS INC | 4,800 | $1.044M | 0.0% | $218.11 | +11.4% | Call | 26969P108 |
| SF | STIFEL FINL CORP | 12,400 | $1.043M | 0.0% | $64.50 | +19.7% | Put | 860630102 |
| OIH | VANECK ETF TRUST | 3,300 | $1.043M | 0.0% | $333.28 | — | OIL SERVICES ETF | 92189H607 |
| RHI | ROBERT HALF INC. | 16,299 | $1.043M | 0.0% | $73.48 | -6.6% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 51,900 | $1.04M | 0.0% | $17.93 | +0.8% | Put | 7591EP100 |
| CPAY | CORPAY INC | 3,900 | $1.039M | 0.0% | — | — | Call | 219948106 |
| VOYA | VOYA FINANCIAL INC | 14,600 | $1.039M | 0.0% | $68.03 | +1.5% | Put | 929089100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 213,166 | $1.038M | 0.0% | $9.69 | -48.1% | COM | 55933J203 |
| AU | ANGLOGOLD ASHANTI PLC | 41,302 | $1.038M | 0.0% | $22.13 | +1.3% | COM SHS | G0378L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,274 | $1.035M | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| KLIC | KULICKE & SOFFA INDS INC | 21,039 | $1.035M | 0.0% | $47.79 | -4.9% | COM | 501242101 |
| IR | INGERSOLL RAND INC | 11,369 | $1.033M | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| HBM | HUDBAY MINERALS INC | 113,939 | $1.031M | 0.0% | $6.77 | +28.3% | COM | 443628102 |
| PATH | UIPATH INC | 81,300 | $1.031M | 0.0% | $19.94 | -13.3% | Put | 90364P105 |
| MLKN | MILLERKNOLL INC | 38,912 | $1.031M | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| AIZ | ASSURANT INC | 6,200 | $1.031M | 0.0% | $157.83 | +7.1% | Put | 04621X108 |
| IMO | IMPERIAL OIL LTD | 15,100 | $1.031M | 0.0% | $65.17 | +1.3% | Call | 453038408 |
| SSD | SIMPSON MFG INC | 6,100 | $1.028M | 0.0% | $173.00 | 0.0% | Put | 829073105 |
| BC | BRUNSWICK CORP | 14,100 | $1.026M | 0.0% | $79.09 | -1.0% | Call | 117043109 |
| — | PIMCO DYNAMIC INCOME FD | 54,461 | $1.024M | 0.0% | $18.81 | — | SHS | 72201Y101 |
| SPXC | SPX TECHNOLOGIES INC | 7,202 | $1.024M | 0.0% | $142.14 | — | COM | 78473E103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 89,406 | $1.023M | 0.0% | $10.13 | +12.1% | CL A ORD SHS | G7308P101 |
| — | BERENSON ACQUISITION CORP I | 96,000 | $1.022M | 0.0% | $10.25 | — | CL A COM | 083690107 |
| UNM | UNUM GROUP | 20,000 | $1.022M | 0.0% | $48.76 | +6.1% | Put | 91529Y106 |
| CC | CHEMOURS CO | 45,200 | $1.02M | 0.0% | $26.05 | -6.2% | Put | 163851108 |
| YUM | YUM BRANDS INC | 7,699 | $1.02M | 0.0% | $125.57 | +6.2% | COM | 988498101 |
| — | GUESS INC | 49,922 | $1.018M | 0.0% | $31.47 | — | COM | 401617105 |
| HCC | WARRIOR MET COAL INC | 16,200 | $1.017M | 0.0% | $62.87 | +3.0% | Call | 93627C101 |
| CENX | CENTURY ALUM CO | 60,600 | $1.015M | 0.0% | $15.70 | +8.4% | Put | 156431108 |
| GXO | GXO LOGISTICS INCORPORATED | 20,100 | $1.015M | 0.0% | $50.47 | 0.0% | Call | 36262G101 |
| — | TOURMALINE BIO INC | 78,907 | $1.015M | 0.0% | $12.86 | — | COM | 89157D105 |
| BE | BLOOM ENERGY CORP | 82,900 | $1.015M | 0.0% | $11.41 | +11.8% | Call | 093712107 |
| INFY | INFOSYS LTD | 54,400 | $1.013M | 0.0% | $18.53 | — | Put | 456788108 |
| WEN | WENDYS CO | 59,700 | $1.013M | 0.0% | $18.21 | -0.2% | Call | 95058W100 |
| RMAX | RE MAX HLDGS INC | 124,625 | $1.009M | 0.0% | $10.20 | -20.5% | CL A | 75524W108 |
| DV | DOUBLEVERIFY HLDGS INC | 51,839 | $1.009M | 0.0% | $27.05 | -10.7% | COM | 25862V105 |
| WINV | WINVEST ACQUISITION CORP | 86,144 | $1.008M | 0.0% | $10.71 | +5.8% | COMMON STOCK | 97655B109 |
| DOLE | DOLE PLC | 82,293 | $1.007M | 0.0% | $11.46 | +3.2% | ORD SHS | G27907107 |
| PD | PAGERDUTY INC | 43,900 | $1.007M | 0.0% | $23.75 | -12.3% | Call | 69553P100 |
| MP | MP MATERIALS CORP | 79,034 | $1.006M | 0.0% | $18.98 | -17.3% | COM CL A | 553368101 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $1.005M | 0.0% | $239.04 | +13.6% | Put | 50212V100 |
| ATI | ATI INC | 18,100 | $1.004M | 0.0% | $42.21 | +32.7% | Put | 01741R102 |
| R | RYDER SYS INC | 8,100 | $1.003M | 0.0% | $113.85 | +6.1% | Put | 783549108 |
| ILMN | ILLUMINA INC | 9,600 | $1.002M | 0.0% | $113.06 | -0.8% | Call | 452327109 |
| TRMB | TRIMBLE INC | 17,900 | $1.001M | 0.0% | $53.05 | +8.8% | Put | 896239100 |
| KRRO | KORRO BIO INC | 29,534 | $1M | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| GMED | GLOBUS MED INC | 14,600 | $1M | 0.0% | $58.87 | +1.5% | Call | 379577208 |
| BLMN | BLOOMIN BRANDS INC | 51,800 | $996K | 0.0% | $21.66 | -1.4% | Put | 094235108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,146 | $995K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| GTLB | GITLAB INC | 20,000 | $994K | 0.0% | $51.67 | +0.6% | Put | 37637K108 |
| TXG | 10X GENOMICS INC | 51,100 | $994K | 0.0% | $35.42 | -26.1% | Call | 88025U109 |
| LAB | STANDARD BIOTOOLS INC | 561,521 | $994K | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| FLEX | FLEX LTD | 33,700 | $994K | 0.0% | $27.22 | +10.0% | Call | Y2573F102 |
| RPRX | ROYALTY PHARMA PLC | 37,635 | $992K | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| — | HASHICORP INC | 29,400 | $990K | 0.0% | $26.60 | — | Call | 418100103 |
| VERX | VERTEX INC | 27,472 | $990K | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| CNQ | CANADIAN NAT RES LTD | 27,800 | $990K | 0.0% | $35.39 | +0.1% | Put | 136385101 |
| ALGT | ALLEGIANT TRAVEL CO | 19,700 | $990K | 0.0% | $74.75 | -25.5% | Put | 01748X102 |
| — | VITAL ENERGY INC | 22,058 | $989K | 0.0% | $47.57 | — | COM | 516806205 |
| — | PIMCO DYNAMIC INCOME STRATEG | 44,305 | $987K | 0.0% | $20.93 | — | COM SHS BEN INT | 69346N107 |
| BORR | BORR DRILLING LTD | 153,318 | $987K | 0.0% | $5.99 | -5.3% | SHS | G1466R173 |
| BABA | ALIBABA GROUP HLDG LTD | 13,700 | $986K | 0.0% | $81.63 | — | Put | 01609W102 |
| — | SILVERBOX CORP III | 90,482 | $986K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| SGI | TEMPUR SEALY INTL INC | 20,800 | $985K | 0.0% | $43.09 | +17.5% | Call | 88023U101 |
| INCY | INCYTE CORP | 16,227 | $984K | 0.0% | $59.36 | -4.6% | COM | 45337C102 |
| S | SENTINELONE INC | 46,700 | $983K | 0.0% | $18.83 | +8.9% | Call | 81730H109 |
| STAA | STAAR SURGICAL CO | 20,600 | $981K | 0.0% | $40.74 | +7.6% | Put | 852312305 |
| MKC | MCCORMICK & CO INC | 13,800 | $979K | 0.0% | $68.10 | +2.4% | Call | 579780206 |
| CRK | COMSTOCK RES INC | 94,300 | $979K | 0.0% | $8.22 | +27.5% | Call | 205768302 |
| KEY | KEYCORP | 68,868 | $979K | 0.0% | $11.46 | +17.0% | COM | 493267108 |
| CTVA | CORTEVA INC | 18,100 | $976K | 0.0% | $54.00 | +0.1% | Put | 22052L104 |
| HUYA | HUYA INC | 247,070 | $976K | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,300 | $975K | 0.0% | $14.59 | — | Put | 71654V408 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $975K | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| — | REDWOOD TRUST INC | 1,000,000 | $972K | 0.0% | $0.96 | — | NOTE 7.750% 6/1 | 758075AF2 |
| AMKR | AMKOR TECHNOLOGY INC | 24,260 | $971K | 0.0% | $30.94 | +3.2% | COM | 031652100 |
| VIRT | VIRTU FINL INC | 43,200 | $970K | 0.0% | $18.31 | +21.7% | Put | 928254101 |
| FINV | FINVOLUTION GROUP | 203,239 | $969K | 0.0% | $4.92 | — | SPONSORED ADS | 31810T101 |
| UBS | UBS GROUP AG | 32,800 | $969K | 0.0% | $29.54 | +0.6% | Call | H42097107 |
| KVYO | KLAVIYO INC | 38,900 | $968K | 0.0% | $26.71 | -12.4% | Put | 49845K101 |
| URGN | UROGEN PHARMA LTD | 57,610 | $967K | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| AYI | ACUITY BRANDS INC | 4,000 | $966K | 0.0% | $241.03 | +5.6% | Put | 00508Y102 |
| ORI | OLD REP INTL CORP | 31,211 | $964K | 0.0% | $25.27 | +2.9% | COM | 680223104 |
| ARCB | ARCBEST CORP | 9,000 | $964K | 0.0% | $103.58 | +15.1% | Call | 03937C105 |
| — | GENERAL AMERN INVS CO INC | 19,366 | $963K | 0.0% | $43.42 | — | COM | 368802104 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,272 | $962K | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| DY | DYCOM INDS INC | 5,700 | $962K | 0.0% | $148.41 | +5.1% | Call | 267475101 |
| — | ASTRIA THERAPEUTICS INC | 105,642 | $961K | 0.0% | $9.71 | — | COM | 04635X102 |
| COP | CONOCOPHILLIPS | 8,404 | $961K | 0.0% | $115.37 | +0.0% | COM | 20825C104 |
| TKO | TKO GROUP HOLDINGS INC | 8,900 | $961K | 0.0% | $99.79 | +0.5% | Put | 87256C101 |
| CNDA | CONCORD ACQUISITION CORP II | 91,000 | $961K | 0.0% | $10.35 | +2.1% | COM CL A | 20607U108 |
| IRM | IRON MTN INC DEL | 10,700 | $959K | 0.0% | $68.03 | +12.7% | Call | 46284V101 |
| MP | MP MATERIALS CORP | 75,200 | $957K | 0.0% | $18.98 | -17.3% | Put | 553368101 |
| BOX | BOX INC | 36,195 | $957K | 0.0% | $28.52 | -6.6% | CL A | 10316T104 |
| ARW | ARROW ELECTRS INC | 7,900 | $954K | 0.0% | $117.41 | +8.9% | Put | 042735100 |
| — | SMART GLOBAL HLDGS INC | 41,700 | $954K | 0.0% | $26.32 | — | Call | G8232Y101 |
| OTIS | OTIS WORLDWIDE CORP | 9,900 | $953K | 0.0% | $89.54 | +4.7% | Call | 68902V107 |
| MCW | MISTER CAR WASH INC | 133,692 | $952K | 0.0% | $6.98 | +1.2% | COM | 60646V105 |
| UWMC | UWM HOLDINGS CORPORATION | 137,300 | $951K | 0.0% | $6.75 | +1.8% | Call | 91823B109 |
| PRTA | PROTHENA CORP PLC | 46,098 | $951K | 0.0% | $21.85 | -1.0% | SHS | G72800108 |
| GXO | GXO LOGISTICS INCORPORATED | 18,800 | $949K | 0.0% | $50.47 | 0.0% | Put | 36262G101 |
| CNXC | CONCENTRIX CORP | 15,000 | $949K | 0.0% | $57.17 | 0.0% | Call | 20602D101 |
| BBOT | HELIX ACQUISITION CORP II | 92,864 | $949K | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| PUBM | PUBMATIC INC | 46,700 | $948K | 0.0% | $16.05 | +38.8% | Put | 74467Q103 |
| AYI | ACUITY BRANDS INC | 3,927 | $948K | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| LKQ | LKQ CORP | 22,788 | $948K | 0.0% | $42.53 | -0.3% | COM | 501889208 |
| FRO | FRONTLINE PLC | 36,700 | $945K | 0.0% | $18.20 | +27.4% | Put | M46528101 |
| MNSO | MINISO GROUP HLDG LTD | 49,426 | $943K | 0.0% | $19.13 | — | SPONSORED ADS | 66981J102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 50,000 | $942K | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| PII | POLARIS INC | 12,000 | $940K | 0.0% | $87.36 | -3.0% | Call | 731068102 |
| FDS | FACTSET RESH SYS INC | 2,300 | $939K | 0.0% | $456.95 | -8.7% | Put | 303075105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,200 | $938K | 0.0% | $20.94 | — | Call | 98980A105 |
| SOLV | SOLVENTUM CORP | 17,730 | $938K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CFLT | CONFLUENT INC | 31,700 | $936K | 0.0% | $24.16 | +18.9% | Put | 20717M103 |
| — | SMARTSHEET INC | 21,200 | $934K | 0.0% | $45.59 | — | Put | 83200N103 |
| M | MACYS INC | 48,612 | $933K | 0.0% | $18.99 | +0.6% | COM | 55616P104 |
| — | SRH TOTAL RETURN FUND INC | 64,118 | $933K | 0.0% | $13.90 | — | COM | 101507101 |
| CPAY | CORPAY INC | 3,500 | $932K | 0.0% | — | — | Put | 219948106 |
| NBST | NEWBURY STREET ACQUISITN COR | 85,200 | $931K | 0.0% | $10.13 | +7.2% | COM | 65101L104 |
| IVZ | INVESCO LTD | 62,000 | $928K | 0.0% | $14.77 | -3.3% | Call | G491BT108 |
| UUUU | ENERGY FUELS INC | 153,000 | $927K | 0.0% | $7.74 | -21.1% | Put | 292671708 |
| SA | SEABRIDGE GOLD INC | 67,700 | $927K | 0.0% | $15.15 | 0.0% | Put | 811916105 |
| ALKS | ALKERMES PLC | 38,372 | $925K | 0.0% | $28.13 | -12.8% | SHS | G01767105 |
| BROS | DUTCH BROS INC | 22,300 | $923K | 0.0% | $29.50 | +16.4% | Put | 26701L100 |
| SYF | SYNCHRONY FINANCIAL | 19,558 | $923K | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| SDGR | SCHRODINGER INC | 47,700 | $923K | 0.0% | $23.05 | 0.0% | Call | 80810D103 |
| BMBL | BUMBLE INC | 87,400 | $919K | 0.0% | $12.75 | -14.6% | Put | 12047B105 |
| ASH | ASHLAND INC | 9,710 | $917K | 0.0% | $91.29 | +2.0% | COM | 044186104 |
| BG | BUNGE GLOBAL SA | 8,591 | $917K | 0.0% | $96.40 | +3.3% | COM SHS | H11356104 |
| PHVS | PHARVARIS N V | 48,768 | $917K | 0.0% | $10.88 | +87.0% | COM | N69605108 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,400 | $916K | 0.0% | $10.12 | +21.4% | Call | G68707101 |
| — | WOLFSPEED INC | 40,236 | $916K | 0.0% | $24.71 | — | COM | 977852102 |
| — | DISCOVER FINL SVCS | 7,000 | $916K | 0.0% | $112.20 | — | Call | 254709108 |
| — | PARAMOUNT GLOBAL | 88,114 | $916K | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| MAS | MASCO CORP | 13,700 | $913K | 0.0% | $69.49 | -1.4% | Put | 574599106 |
| RDNT | RADNET INC | 15,500 | $913K | 0.0% | $54.28 | 0.0% | Put | 750491102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 229,400 | $913K | 0.0% | $4.20 | -4.2% | Put | G65773106 |
| ROIV | ROIVANT SCIENCES LTD | 86,300 | $912K | 0.0% | $9.75 | +12.4% | Call | G76279101 |
| NVT | NVENT ELECTRIC PLC | 11,900 | $912K | 0.0% | $58.43 | +30.4% | Call | G6700G107 |
| MOH | MOLINA HEALTHCARE INC | 3,066 | $912K | 0.0% | $331.98 | +2.3% | COM | 60855R100 |
| RMBS | RAMBUS INC DEL | 15,500 | $911K | 0.0% | $61.46 | -7.0% | Put | 750917106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,700 | $910K | 0.0% | $27.35 | — | Call | 03938L203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,900 | $910K | 0.0% | $43.93 | 0.0% | Call | 064149107 |
| UNM | UNUM GROUP | 17,800 | $910K | 0.0% | $48.76 | +6.1% | Call | 91529Y106 |
| — | INDIA FD INC | 50,894 | $909K | 0.0% | $17.86 | — | COM | 454089103 |
| — | STERLING CHECK CORP | 61,400 | $909K | 0.0% | $14.80 | — | COM | 85917T109 |
| FLNG | FLEX LNG LTD | 33,600 | $909K | 0.0% | $21.62 | 0.0% | Put | G35947202 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $908K | 0.0% | $10.75 | +4.9% | CLASS A ORD SHS | G49219101 |
| BWA | BORGWARNER INC | 28,148 | $907K | 0.0% | $33.12 | +2.1% | COM | 099724106 |
| VRSN | VERISIGN INC | 5,100 | $907K | 0.0% | $183.59 | -3.8% | Call | 92343E102 |
| CRUS | CIRRUS LOGIC INC | 7,100 | $906K | 0.0% | $84.04 | +24.8% | COM | 172755100 |
| PRG | PROG HOLDINGS INC | 26,098 | $905K | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| GH | GUARDANT HEALTH INC | 31,324 | $905K | 0.0% | $28.86 | -19.3% | COM | 40131M109 |
| — | GMS INC | 11,200 | $903K | 0.0% | $63.86 | — | Call | 36251C103 |
| MTDR | MATADOR RES CO | 15,100 | $900K | 0.0% | $58.54 | +7.3% | Call | 576485205 |
| — | VECTOR GROUP LTD | 84,830 | $897K | 0.0% | $11.02 | — | COM | 92240M108 |
| CNC | CENTENE CORP DEL | 13,498 | $895K | 0.0% | $76.72 | -5.2% | COM | 15135B101 |
| HTO | SJW GROUP | 16,504 | $895K | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| OSIS | OSI SYSTEMS INC | 6,502 | $894K | 0.0% | $137.35 | +0.3% | COM | 671044105 |
| CGNX | COGNEX CORP | 19,100 | $893K | 0.0% | $40.40 | +7.4% | Call | 192422103 |
| — | UPWORK INC | 1,000,000 | $892K | 0.0% | $0.88 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| LKQ | LKQ CORP | 21,400 | $890K | 0.0% | $42.53 | -0.3% | Call | 501889208 |
| AZO | AUTOZONE INC | 300 | $889K | 0.0% | $2750.74 | +6.4% | Call | 053332102 |
| TM | TOYOTA MOTOR CORP | 4,337 | $889K | 0.0% | $202.36 | — | ADS | 892331307 |
| CAR | AVIS BUDGET GROUP | 8,500 | $888K | 0.0% | $125.72 | -10.8% | Call | 053774105 |
| FRPT | FRESHPET INC | 6,857 | $887K | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,599 | $887K | 0.0% | $234.88 | +6.5% | COM | 446413106 |
| AMN | AMN HEALTHCARE SVCS INC | 17,292 | $886K | 0.0% | $60.81 | -6.8% | COM | 001744101 |
| BE | BLOOM ENERGY CORP | 72,301 | $885K | 0.0% | $11.41 | +11.8% | COM CL A | 093712107 |
| IBRX | IMMUNITYBIO INC | 140,000 | $885K | 0.0% | $6.59 | 0.0% | Put | 45256X103 |
| PACK | RANPAK HOLDINGS CORP | 137,491 | $884K | 0.0% | $5.06 | +33.5% | COM CL A | 75321W103 |
| OPCH | OPTION CARE HEALTH INC | 31,900 | $884K | 0.0% | $32.37 | -7.9% | Call | 68404L201 |
| STM | STMICROELECTRONICS N V | 22,463 | $882K | 0.0% | $40.41 | — | NY REGISTRY | 861012102 |
| IYR | ISHARES TR | 10,054 | $882K | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,100 | $882K | 0.0% | $19.09 | -17.4% | Call | G4863A108 |
| KDP | KEURIG DR PEPPER INC | 26,400 | $882K | 0.0% | $31.41 | +0.4% | Call | 49271V100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 124,926 | $881K | 0.0% | $7.09 | — | COM | 98400T106 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $881K | 0.0% | $47.76 | -0.1% | Put | 018802108 |
| NVAX | NOVAVAX INC | 69,500 | $880K | 0.0% | $10.03 | +0.3% | Call | 670002401 |
| LNTH | LANTHEUS HLDGS INC | 10,935 | $878K | 0.0% | $59.94 | +22.4% | COM | 516544103 |
| ACGL | ARCH CAP GROUP LTD | 8,700 | $878K | 0.0% | $88.63 | +4.3% | Put | G0450A105 |
| — | CELLEBRITE DI LTD | 303,246 | $876K | 0.0% | $1.32 | — | *W EXP 99/99/999 | M2197Q115 |
| — | PERFICIENT INC | 11,700 | $875K | 0.0% | $56.29 | — | Call | 71375U101 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $875K | 0.0% | $44.50 | +47.3% | Call | 92686J106 |
| TTEK | TETRA TECH INC NEW | 4,272 | $874K | 0.0% | $36.77 | +10.9% | COM | 88162G103 |
| CDW | CDW CORP | 3,900 | $873K | 0.0% | $227.17 | -0.2% | Call | 12514G108 |
| MITK | MITEK SYS INC | 77,900 | $871K | 0.0% | $11.38 | +12.6% | Put | 606710200 |
| — | ENCORE WIRE CORP | 3,000 | $869K | 0.0% | $272.68 | — | COM | 292562105 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $869K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,154 | $869K | 0.0% | $24.47 | — | SHS | G45667105 |
| MGNX | MACROGENICS INC | 203,945 | $867K | 0.0% | $10.99 | -11.4% | COM | 556099109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,359 | $866K | 0.0% | $33.18 | — | COM CL A | 848574109 |
| — | GOLDEN STAR ACQUISITION CORP | 80,000 | $865K | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 99,500 | $865K | 0.0% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| — | SHYFT GROUP INC | 72,845 | $864K | 0.0% | $12.43 | — | COM | 825698103 |
| IMAX | IMAX CORP | 51,510 | $864K | 0.0% | $15.20 | +8.9% | COM | 45245E109 |
| SLAB | SILICON LABORATORIES INC | 7,800 | $863K | 0.0% | $123.50 | 0.0% | Call | 826919102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,000 | $862K | 0.0% | $63.30 | +9.6% | Call | 74275K108 |
| EXAS | EXACT SCIENCES CORP | 20,400 | $862K | 0.0% | $61.39 | -10.4% | Call | 30063P105 |
| VTRS | VIATRIS INC | 80,900 | $860K | 0.0% | $11.04 | -7.2% | Call | 92556V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,100 | $860K | 0.0% | $49.16 | — | Call | 833635105 |
| ODD | ODDITY TECH LTD | 21,900 | $860K | 0.0% | $43.16 | -13.7% | Call | M7518J104 |
| MBLY | MOBILEYE GLOBAL INC | 30,600 | $859K | 0.0% | $29.37 | -1.4% | Call | 60741F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,910 | $859K | 0.0% | $22.41 | +61.1% | COM | 00847X104 |
| NRG | NRG ENERGY INC | 11,022 | $858K | 0.0% | $41.15 | +83.6% | COM NEW | 629377508 |
| — | LESLIES INC | 204,431 | $857K | 0.0% | $4.37 | — | COM | 527064109 |
| TDW | TIDEWATER INC NEW | 8,996 | $857K | 0.0% | $82.90 | +19.0% | COM | 88642R109 |
| CHDN | CHURCHILL DOWNS INC | 6,133 | $856K | 0.0% | $130.17 | +0.2% | COM | 171484108 |
| HCC | WARRIOR MET COAL INC | 13,600 | $854K | 0.0% | $62.87 | +3.0% | Put | 93627C101 |
| RILY | B. RILEY FINANCIAL INC | 48,300 | $852K | 0.0% | — | — | Call | 05580M108 |
| FIX | COMFORT SYS USA INC | 2,800 | $852K | 0.0% | $297.60 | +6.2% | Call | 199908104 |
| SVV | SAVERS VALUE VLG INC | 69,366 | $849K | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,700 | $847K | 0.0% | $92.64 | +2.4% | Call | 57164Y107 |
| QLYS | QUALYS INC | 5,932 | $846K | 0.0% | $157.59 | -3.4% | COM | 74758T303 |
| SRE | SEMPRA | 11,109 | $845K | 0.0% | $66.90 | +4.6% | COM | 816851109 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $845K | 0.0% | $9.80 | — | COM | 066644105 |
| VIRT | VIRTU FINL INC | 37,603 | $844K | 0.0% | $18.31 | +21.7% | CL A | 928254101 |
| QFIN | QIFU TECHNOLOGY INC | 42,718 | $843K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| R | RYDER SYS INC | 6,800 | $842K | 0.0% | $113.85 | +6.1% | Call | 783549108 |
| NVR | NVR INC | 111 | $842K | 0.0% | $6454.25 | +18.5% | COM | 62944T105 |
| PGNY | PROGYNY INC | 29,400 | $841K | 0.0% | $30.15 | -0.1% | Call | 74340E103 |
| FRPT | FRESHPET INC | 6,500 | $841K | 0.0% | $120.00 | 0.0% | Put | 358039105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,100 | $840K | 0.0% | $137.07 | +0.0% | Call | 64125C109 |
| EBC | EASTERN BANKSHARES INC | 60,000 | $839K | 0.0% | $12.21 | +3.7% | COM | 27627N105 |
| BMO | BANK MONTREAL QUE | 9,983 | $837K | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| MGNI | MAGNITE INC | 62,882 | $836K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,232 | $831K | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| STAA | STAAR SURGICAL CO | 17,442 | $830K | 0.0% | $40.74 | +7.6% | COM PAR $0.01 | 852312305 |
| MPWR | MONOLITHIC PWR SYS INC | 1,010 | $830K | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| IONQ | IONQ INC | 118,000 | $830K | 0.0% | $8.19 | 0.0% | Call | 46222L108 |
| PBF | PBF ENERGY INC | 18,025 | $830K | 0.0% | $38.00 | +34.8% | CL A | 69318G106 |
| NUS | NU SKIN ENTERPRISES INC | 78,643 | $829K | 0.0% | $17.69 | -31.4% | CL A | 67018T105 |
| HIMX | HIMAX TECHNOLOGIES INC | 104,339 | $828K | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $825K | 0.0% | $10.74 | — | CL A ORD SHS | G87077106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,600 | $823K | 0.0% | $20.37 | +24.6% | Put | Y27183600 |
| XP | XP INC | 46,800 | $823K | 0.0% | $25.08 | -17.6% | Call | G98239109 |
| TRIP | TRIPADVISOR INC | 46,121 | $821K | 0.0% | $24.05 | -9.8% | COM | 896945201 |
| ASAN | ASANA INC | 58,700 | $821K | 0.0% | $17.90 | -20.3% | Call | 04342Y104 |
| LNT | ALLIANT ENERGY CORP | 16,128 | $821K | 0.0% | $47.76 | -0.1% | COM | 018802108 |
| MFC | MANULIFE FINL CORP | 30,800 | $820K | 0.0% | — | — | Put | 56501R106 |
| CGNX | COGNEX CORP | 17,500 | $818K | 0.0% | $40.40 | +7.4% | Put | 192422103 |
| AL | AIR LEASE CORP | 17,200 | $818K | 0.0% | $41.38 | +14.2% | Call | 00912X302 |
| — | SILVERBOW RES INC | 21,610 | $818K | 0.0% | $37.83 | — | COM | 82836G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,000 | $815K | 0.0% | $116.44 | — | Call | 783513203 |
| CFG | CITIZENS FINL GROUP INC | 22,608 | $815K | 0.0% | $30.49 | +7.6% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 4,439 | $810K | 0.0% | $152.99 | +14.0% | COM | 695156109 |
| — | DUCKHORN PORTFOLIO INC | 114,119 | $810K | 0.0% | $8.32 | — | COM | 26414D106 |
| TGNA | TEGNA INC | 58,000 | $809K | 0.0% | $17.33 | -18.6% | Call | 87901J105 |
| VICR | VICOR CORP | 24,367 | $808K | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| LNWO | LIGHT & WONDER INC | 7,700 | $808K | 0.0% | $94.17 | +1.4% | Put | 80874P109 |
| — | HAYNES INTL INC | 13,748 | $807K | 0.0% | $58.70 | — | COM NEW | 420877201 |
| AIZ | ASSURANT INC | 4,848 | $806K | 0.0% | $157.83 | +7.1% | COM | 04621X108 |
| AZTA | AZENTA INC | 15,300 | $805K | 0.0% | — | — | Put | 114340102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 69,280 | $802K | 0.0% | $10.17 | +13.1% | ORD SHS CL A | G4828B100 |
| HST | HOST HOTELS & RESORTS INC | 44,600 | $802K | 0.0% | $17.58 | -3.4% | Put | 44107P104 |
| IMAX | IMAX CORP | 47,800 | $802K | 0.0% | $15.20 | +8.9% | Put | 45245E109 |
| — | PERFICIENT INC | 10,700 | $800K | 0.0% | $56.29 | — | Put | 71375U101 |
| RS | RELIANCE INC | 2,800 | $800K | 0.0% | $304.32 | -1.0% | Put | 759509102 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,800 | $799K | 0.0% | $74.88 | 0.0% | Call | 830830105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,142 | $799K | 0.0% | $67.30 | +2.2% | COM | 686688102 |
| — | OUTSET MED INC | 207,480 | $799K | 0.0% | $2.93 | — | COM | 690145107 |
| STLA | STELLANTIS N.V | 40,200 | $798K | 0.0% | $28.30 | — | Put | N82405106 |
| IONQ | IONQ INC | 113,400 | $797K | 0.0% | $8.19 | 0.0% | Put | 46222L108 |
| AX | AXOS FINANCIAL INC | 13,939 | $797K | 0.0% | $50.75 | +7.2% | COM | 05465C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,310 | $796K | 0.0% | $36.70 | -19.2% | COM NEW | 457985208 |
| CNC | CENTENE CORP DEL | 12,000 | $796K | 0.0% | $76.72 | -5.2% | Call | 15135B101 |
| SIVR | ABRDN SILVER ETF TRUST | 28,519 | $794K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| AXTA | AXALTA COATING SYS LTD | 23,200 | $793K | 0.0% | $34.19 | 0.0% | Put | G0750C108 |
| TPH | TRI POINTE HOMES INC | 21,275 | $792K | 0.0% | $29.26 | +28.7% | COM | 87265H109 |
| SSP | SCRIPPS E W CO OHIO | 252,213 | $792K | 0.0% | $3.44 | -30.7% | CL A NEW | 811054402 |
| MBUU | MALIBU BOATS INC | 22,600 | $792K | 0.0% | $36.57 | 0.0% | Call | 56117J100 |
| ALLE | ALLEGION PLC | 6,700 | $792K | 0.0% | $121.14 | -0.1% | Put | G0176J109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $791K | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,200 | $790K | 0.0% | $182.59 | +1.5% | Call | 55825T103 |
| BANC | BANC OF CALIFORNIA INC | 61,796 | $790K | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| LI | LI AUTO INC | 44,103 | $789K | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| BHP | BHP GROUP LTD | 13,800 | $788K | 0.0% | $68.31 | — | Put | 088606108 |
| — | INFLECTION PT ACQUISITN CRP | 74,246 | $787K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| LNN | LINDSAY CORP | 6,400 | $786K | 0.0% | $118.77 | -4.1% | Put | 535555106 |
| DRD | DRDGOLD LIMITED | 90,915 | $783K | 0.0% | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| RMBS | RAMBUS INC DEL | 13,300 | $782K | 0.0% | $61.46 | -7.0% | Call | 750917106 |
| ATMCU | ALPHATIME ACQUISITION CORP | 70,400 | $781K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| CTRA | COTERRA ENERGY INC | 29,300 | $781K | 0.0% | $24.02 | +9.2% | Put | 127097103 |
| IDCC | INTERDIGITAL INC | 6,700 | $781K | 0.0% | $106.56 | +0.3% | Call | 45867G101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 44,185 | $778K | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| ALLY | ALLY FINL INC | 19,605 | $778K | 0.0% | $27.73 | +32.9% | COM | 02005N100 |
| CRTO | CRITEO S A | 20,609 | $777K | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| OGE | OGE ENERGY CORP | 21,767 | $777K | 0.0% | $34.62 | +1.4% | COM | 670837103 |
| AOS | SMITH A O CORP | 9,500 | $777K | 0.0% | $79.74 | +3.0% | Call | 831865209 |
| NIO | NIO INC | 186,659 | $777K | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| — | THORNBURG INCM BUILDER OPP T | 48,104 | $776K | 0.0% | $15.20 | — | COM | 885213108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 50,577 | $775K | 0.0% | $15.17 | — | COM | 69355J104 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $775K | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| PEN | PENUMBRA INC | 4,300 | $774K | 0.0% | $260.99 | -23.5% | Put | 70975L107 |
| CCK | CROWN HLDGS INC | 10,400 | $774K | 0.0% | $80.08 | -1.2% | Call | 228368106 |
| JMIA | JUMIA TECHNOLOGIES AG | 110,100 | $773K | 0.0% | $5.12 | — | Call | 48138M105 |
| — | MORGAN STANLEY INDIA INVT FD | 28,777 | $770K | 0.0% | $23.56 | — | COM | 61745C105 |
| COUR | COURSERA INC | 107,500 | $770K | 0.0% | $12.70 | -25.2% | Put | 22266M104 |
| BZH | BEAZER HOMES USA INC | 27,996 | $769K | 0.0% | $26.89 | +5.5% | COM NEW | 07556Q881 |
| ESEA | EUROSEAS LTD | 21,977 | $767K | 0.0% | $21.72 | +23.1% | SHS | Y23592135 |
| IVZ | INVESCO LTD | 51,280 | $767K | 0.0% | $14.77 | -3.3% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 5,433 | $767K | 0.0% | $121.25 | +15.1% | COM | 718546104 |
| — | NUSCALE PWR CORP | 274,509 | $766K | 0.0% | $0.98 | — | *W EXP 05/02/202 | 67079K118 |
| RVTY | REVVITY INC | 7,300 | $765K | 0.0% | $105.89 | -0.1% | Put | 714046109 |
| ASIX | ADVANSIX INC | 33,389 | $765K | 0.0% | $24.44 | -2.7% | COM | 00773T101 |
| — | ARMADA ACQUISITION CORP I | 66,877 | $765K | 0.0% | $10.77 | — | COM | 04208V103 |
| — | 8X8 INC NEW | 1,000,000 | $765K | 0.0% | $0.76 | — | NOTE 4.000% 2/0 | 282914AE0 |
| AON | AON PLC | 2,600 | $763K | 0.0% | $306.03 | -4.4% | Call | G0403H108 |
| TW | TRADEWEB MKTS INC | 7,200 | $763K | 0.0% | $102.00 | +3.6% | Call | 892672106 |
| LGIH | LGI HOMES INC | 8,500 | $761K | 0.0% | $96.55 | 0.0% | Put | 50187T106 |
| UUUU | ENERGY FUELS INC | 125,500 | $761K | 0.0% | $7.74 | -21.1% | Call | 292671708 |
| HMC | HONDA MOTOR LTD | 23,573 | $760K | 0.0% | $32.63 | — | ADR ECH CNV IN 3 | 438128308 |
| BILI | BILIBILI INC | 49,200 | $760K | 0.0% | $14.72 | — | Put | 090040106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,700 | $757K | 0.0% | $328.68 | -5.8% | COM | 020764106 |
| PNW | PINNACLE WEST CAP CORP | 9,901 | $756K | 0.0% | $68.53 | +3.2% | COM | 723484101 |
| DCI | DONALDSON INC | 10,557 | $755K | 0.0% | $63.93 | +11.5% | COM | 257651109 |
| LRN | STRIDE INC | 10,700 | $754K | 0.0% | $60.30 | +10.6% | Put | 86333M108 |
| OABIW | OMNIAB INC | 1,648,894 | $754K | 0.0% | $0.70 | — | *W EXP 99/99/999 | 68218J111 |
| — | TOTALENERGIES SE | 11,300 | $753K | 0.0% | $68.83 | — | Put | 89151E109 |
| HRL | HORMEL FOODS CORP | 24,600 | $750K | 0.0% | $31.18 | +1.5% | Put | 440452100 |
| MTZ | MASTEC INC | 7,000 | $749K | 0.0% | $87.84 | +15.0% | Put | 576323109 |
| — | INTRA-CELLULAR THERAPIES INC | 10,900 | $747K | 0.0% | $68.96 | — | Call | 46116X101 |
| AGL | AGILON HEALTH INC | 113,900 | $745K | 0.0% | $5.87 | -2.9% | Call | 00857U107 |
| WMG | WARNER MUSIC GROUP CORP | 24,235 | $743K | 0.0% | $29.96 | +2.3% | COM CL A | 934550203 |
| LEA | LEAR CORP | 6,500 | $742K | 0.0% | $125.61 | -3.1% | Call | 521865204 |
| AZTA | AZENTA INC | 14,100 | $742K | 0.0% | — | — | Call | 114340102 |
| NDAQ | NASDAQ INC | 12,300 | $741K | 0.0% | $49.08 | +20.7% | Call | 631103108 |
| IVZ | INVESCO LTD | 49,500 | $741K | 0.0% | $14.77 | -3.3% | Put | G491BT108 |
| CLFD | CLEARFIELD INC | 19,200 | $740K | 0.0% | $34.75 | 0.0% | Put | 18482P103 |
| ALC | ALCON AG | 8,308 | $740K | 0.0% | $83.92 | +1.2% | ORD SHS | H01301128 |
| PRU | PRUDENTIAL FINL INC | 6,312 | $740K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $739K | 0.0% | $69.94 | -1.2% | Call | 67103H107 |
| SNX | TD SYNNEX CORPORATION | 6,400 | $739K | 0.0% | $100.32 | +18.9% | Call | 87162W100 |
| — | SYNOVUS FINL CORP | 18,334 | $737K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| CHRD | CHORD ENERGY CORPORATION | 4,394 | $737K | 0.0% | $144.27 | +12.3% | COM NEW | 674215207 |
| FORL | FOUR LEAF ACQUISITION CORP | 67,200 | $736K | 0.0% | $10.86 | 0.0% | COM CL A | 35088F107 |
| VALE | VALE S A | 65,800 | $735K | 0.0% | $11.99 | — | Call | 91912E105 |
| — | HMN FINL INC | 32,105 | $735K | 0.0% | $22.89 | — | COM | 40424G108 |
| CLRCF | CLIMATEROCK | 63,904 | $734K | 0.0% | $10.55 | +8.1% | CLASS A ORD | G2311X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,000 | $734K | 0.0% | $49.16 | — | Put | 833635105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 63,998 | $733K | 0.0% | $10.39 | +9.7% | CLASS A ORD SHS | G8656T109 |
| — | KELLANOVA | 12,700 | $733K | 0.0% | $50.12 | +12.1% | Call | 487836108 |
| PRGS | PROGRESS SOFTWARE CORP | 13,500 | $733K | 0.0% | $52.25 | -2.9% | Call | 743312100 |
| SYNA | SYNAPTICS INC | 8,300 | $732K | 0.0% | $91.29 | -0.8% | Call | 87157D109 |
| EXR | EXTRA SPACE STORAGE INC | 4,700 | $730K | 0.0% | $135.47 | 0.0% | Put | 30225T102 |
| FORR | FORRESTER RESH INC | 42,743 | $730K | 0.0% | $18.36 | 0.0% | COM | 346563109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,600 | $729K | 0.0% | $328.68 | -5.8% | Call | 020764106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,227 | $728K | 0.0% | $14.05 | — | COM | 931427108 |
| CAR | AVIS BUDGET GROUP | 6,954 | $727K | 0.0% | $125.72 | -10.8% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,931 | $726K | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| ADNT | ADIENT PLC | 29,300 | $724K | 0.0% | $29.66 | -4.3% | Put | G0084W101 |
| FHN | FIRST HORIZON CORPORATION | 45,900 | $724K | 0.0% | $13.20 | +8.7% | Put | 320517105 |
| HP | HELMERICH & PAYNE INC | 20,000 | $723K | 0.0% | $37.83 | +1.6% | Call | 423452101 |
| DXC | DXC TECHNOLOGY CO | 37,853 | $723K | 0.0% | $18.91 | -0.7% | COM | 23355L106 |
| BBIO | BRIDGEBIO PHARMA INC | 28,400 | $719K | 0.0% | $29.22 | -6.4% | Call | 10806X102 |
| NIO | NIO INC | 172,800 | $719K | 0.0% | $4.50 | — | Call | 62914V106 |
| TBRG | TRUBRIDGE INC | 71,752 | $718K | 0.0% | $17.39 | -47.6% | COM | 205306103 |
| CART | MAPLEBEAR INC | 22,300 | $717K | 0.0% | $31.96 | +7.7% | Call | 565394103 |
| DAR | DARLING INGREDIENTS INC | 19,500 | $717K | 0.0% | $42.56 | -2.5% | Call | 237266101 |
| CRTAF | CARTICA ACQUISITION CORP | 63,360 | $717K | 0.0% | $10.61 | +5.2% | CLASS A ORD SHS | G1995D109 |
| IRBTQ | IROBOT CORP | 78,534 | $715K | 0.0% | $16.17 | -43.0% | COM | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 32,249 | $715K | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| — | FOCUS IMPACT BH3 ACQUISITION | 66,773 | $714K | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| MOD | MODINE MFG CO | 7,119 | $713K | 0.0% | $92.68 | +3.6% | COM | 607828100 |
| COTY | COTY INC | 71,000 | $711K | 0.0% | $11.71 | -8.6% | Call | 222070203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,278 | $711K | 0.0% | $82.74 | +5.0% | COM | 84790A105 |
| — | TMT ACQUISITION CORP | 64,736 | $711K | 0.0% | $10.22 | — | SHS | G89229119 |
| — | LUCID GROUP INC | 272,300 | $711K | 0.0% | — | — | Call | 549498103 |
| ORI | OLD REP INTL CORP | 23,000 | $711K | 0.0% | $25.27 | +2.9% | Put | 680223104 |
| VTR | VENTAS INC | 13,823 | $709K | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| PAAS | PAN AMERN SILVER CORP | 35,642 | $709K | 0.0% | $13.80 | +42.8% | COM | 697900108 |
| SNY | SANOFI | 14,598 | $708K | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 19,380 | $707K | 0.0% | $34.00 | +0.9% | COM | 316773100 |
| — | BATTERY FUTURE ACQUISITION C | 64,000 | $707K | 0.0% | $9.92 | — | CL A ORD SHS | G0888J108 |
| FSLY | FASTLY INC | 95,700 | $705K | 0.0% | $10.95 | -10.6% | Call | 31188V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,900 | $702K | 0.0% | $20.72 | — | Put | 47759T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,600 | $702K | 0.0% | $14.77 | — | Call | 78573L106 |
| DOCU | DOCUSIGN INC | 13,100 | $701K | 0.0% | $48.18 | +17.1% | Call | 256163106 |
| OAKUU | OAK WOODS ACQUISITION CORP | 64,000 | $701K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| VTRS | VIATRIS INC | 65,900 | $701K | 0.0% | $11.04 | -7.2% | Put | 92556V106 |
| PLUG | PLUG POWER INC | 300,000 | $699K | 0.0% | $3.72 | -22.9% | Put | 72919P202 |
| SIG | SIGNET JEWELERS LIMITED | 7,800 | $699K | 0.0% | $97.58 | -0.9% | Call | G81276100 |
| WY | WEYERHAEUSER CO MTN BE | 24,600 | $698K | 0.0% | $29.73 | -1.0% | Put | 962166104 |
| FTRE | FORTREA HLDGS INC | 29,900 | $698K | 0.0% | $34.68 | -10.5% | Call | 34965K107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,600 | $697K | 0.0% | $75.04 | — | Call | 82706C108 |
| VFC | V F CORP | 51,557 | $696K | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| SCZ | ISHARES TR | 11,279 | $695K | 0.0% | $62.91 | — | EAFE SML CP ETF | 464288273 |
| WSO | WATSCO INC | 1,500 | $695K | 0.0% | $455.96 | +0.2% | Put | 942622200 |
| HMC | HONDA MOTOR LTD | 21,500 | $693K | 0.0% | $32.63 | — | Call | 438128308 |
| AAL | AMERICAN AIRLS GROUP INC | 61,119 | $692K | 0.0% | $13.79 | -4.7% | COM | 02376R102 |
| BAND | BANDWIDTH INC | 41,000 | $692K | 0.0% | $14.91 | +26.6% | Call | 05988J103 |
| BCC | BOISE CASCADE CO DEL | 5,803 | $692K | 0.0% | $119.07 | +8.3% | COM | 09739D100 |
| TDOC | TELADOC HEALTH INC | 70,700 | $691K | 0.0% | $13.76 | -11.4% | Put | 87918A105 |
| SWBI | SMITH & WESSON BRANDS INC | 48,200 | $691K | 0.0% | $14.43 | +13.8% | Call | 831754106 |
| ANIP | ANI PHARMACEUTICALS INC | 10,849 | $691K | 0.0% | $64.92 | 0.0% | COM | 00182C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $690K | 0.0% | $194.12 | -0.5% | Put | 11133T103 |
| RIOT | RIOT PLATFORMS INC | 75,300 | $688K | 0.0% | $12.49 | -19.2% | Put | 767292105 |
| GTES | GATES INDL CORP PLC | 43,500 | $688K | 0.0% | $14.47 | +17.2% | Call | G39108108 |
| OSIS | OSI SYSTEMS INC | 5,000 | $688K | 0.0% | $137.35 | +0.3% | Call | 671044105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $687K | 0.0% | $191.83 | -0.2% | Put | 78410G104 |
| MRTN | MARTEN TRANS LTD | 37,199 | $686K | 0.0% | $18.30 | -6.9% | COM | 573075108 |
| NXDR | NEXTDOOR HOLDINGS INC | 246,788 | $686K | 0.0% | $1.87 | +23.8% | COM CL A | 65345M108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 64,768 | $686K | 0.0% | $9.92 | — | CLASS A COM | 88605L107 |
| SIG | SIGNET JEWELERS LIMITED | 7,654 | $686K | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| BC | BRUNSWICK CORP | 9,422 | $686K | 0.0% | $79.09 | -1.0% | COM | 117043109 |
| RF | REGIONS FINANCIAL CORP NEW | 34,199 | $685K | 0.0% | $17.93 | +0.8% | COM | 7591EP100 |
| MEDP | MEDPACE HLDGS INC | 1,664 | $685K | 0.0% | $344.19 | +15.1% | COM | 58506Q109 |
| LAD | LITHIA MTRS INC | 2,711 | $684K | 0.0% | $290.19 | -9.8% | COM | 536797103 |
| — | BUKIT JALIL GBL ACQUISITION | 64,000 | $684K | 0.0% | $10.69 | — | ORD SHS | G1676M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,400 | $683K | 0.0% | $115.21 | -4.6% | Put | G50871105 |
| ALG | ALAMO GROUP INC | 3,948 | $683K | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| USB | US BANCORP DEL | 17,200 | $683K | 0.0% | $37.93 | -0.4% | Call | 902973304 |
| — | JVSPAC ACQUISITION CORP | 67,200 | $683K | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| NTNX | NUTANIX INC | 12,000 | $682K | 0.0% | $57.65 | +6.5% | Put | 67059N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,723 | $682K | 0.0% | $11.94 | — | COM NEW | 268158201 |
| SMTC | SEMTECH CORP | 22,800 | $681K | 0.0% | $34.90 | +0.2% | Put | 816850101 |
| — | MACATAWA BK CORP | 46,588 | $680K | 0.0% | $14.60 | — | COM | 554225102 |
| MAS | MASCO CORP | 10,200 | $680K | 0.0% | $69.49 | -1.4% | Call | 574599106 |
| APPN | APPIAN CORP | 22,000 | $679K | 0.0% | $32.81 | 0.0% | Call | 03782L101 |
| PFS | PROVIDENT FINL SVCS INC | 47,307 | $679K | 0.0% | $13.99 | -5.2% | COM | 74386T105 |
| BBBY | BEYOND INC | 51,900 | $679K | 0.0% | $19.95 | -2.1% | Call | 690370101 |
| WELL | WELLTOWER INC | 6,500 | $678K | 0.0% | $88.31 | +7.6% | Call | 95040Q104 |
| IBB | ISHARES TR | 4,936 | $678K | 0.0% | $136.81 | — | ISHARES BIOTECH | 464287556 |
| DBI | DESIGNER BRANDS INC | 99,037 | $676K | 0.0% | $9.51 | -13.5% | CL A | 250565108 |
| CNH | CNH INDL N V | 66,700 | $676K | 0.0% | — | — | Call | N20944109 |
| AWR | AMER STATES WTR CO | 9,300 | $675K | 0.0% | $71.07 | -2.4% | Call | 029899101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,900 | $673K | 0.0% | $19.09 | -17.4% | Put | G4863A108 |
| DAN | DANA INC | 55,500 | $673K | 0.0% | $13.33 | -7.0% | Call | 235825205 |
| RBA | RB GLOBAL INC | 8,800 | $672K | 0.0% | $62.36 | +20.2% | Call | 74935Q107 |
| TRMB | TRIMBLE INC | 12,000 | $671K | 0.0% | $53.05 | +8.8% | Call | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $671K | 0.0% | $129.98 | +2.3% | Call | 74834L100 |
| CNX | CNX RES CORP | 27,600 | $671K | 0.0% | $24.41 | 0.0% | Call | 12653C108 |
| EME | EMCOR GROUP INC | 1,836 | $670K | 0.0% | $223.58 | +64.5% | COM | 29084Q100 |
| TXT | TEXTRON INC | 7,801 | $670K | 0.0% | $75.03 | +18.4% | COM | 883203101 |
| IPI | INTREPID POTASH INC | 28,587 | $670K | 0.0% | $21.97 | +4.7% | COM | 46121Y201 |
| ARVN | ARVINAS INC | 25,157 | $670K | 0.0% | $37.22 | -14.4% | COM | 04335A105 |
| UEC | URANIUM ENERGY CORP | 111,400 | $670K | 0.0% | $6.87 | -1.1% | Put | 916896103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 64,000 | $669K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| MRCY | MERCURY SYS INC | 24,800 | $669K | 0.0% | $30.17 | -3.3% | Put | 589378108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,865 | $669K | 0.0% | $68.48 | — | BUILDING & CONST | 46137V779 |
| FLYW | FLYWIRE CORPORATION | 40,790 | $669K | 0.0% | $20.30 | -7.0% | COM VTG | 302492103 |
| KNSL | KINSALE CAP GROUP INC | 1,735 | $668K | 0.0% | $396.97 | +2.0% | COM | 49714P108 |
| BHF | BRIGHTHOUSE FINL INC | 15,400 | $667K | 0.0% | $49.66 | -7.1% | Call | 10922N103 |
| NFG | NATIONAL FUEL GAS CO | 12,300 | $667K | 0.0% | $53.20 | +3.0% | Put | 636180101 |
| — | ROYCE SMALL CAP TRUST INC | 45,893 | $664K | 0.0% | $15.13 | — | COM | 780910105 |
| BYD | BOYD GAMING CORP | 12,044 | $664K | 0.0% | $57.94 | -3.1% | COM | 103304101 |
| — | PETIQ INC | 30,047 | $663K | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 109,762 | $662K | 0.0% | $11.32 | +8.6% | COM | 00166B105 |
| ASH | ASHLAND INC | 7,000 | $661K | 0.0% | $91.29 | +2.0% | Put | 044186104 |
| WGO | WINNEBAGO INDS INC | 12,200 | $661K | 0.0% | $63.56 | -3.1% | Put | 974637100 |
| — | OSISKO GOLD ROYALTIES LTD | 42,400 | $661K | 0.0% | $15.58 | — | Call | 68827L101 |
| — | VISTA OUTDOOR INC | 17,500 | $659K | 0.0% | $30.31 | — | Call | 928377100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,607 | $659K | 0.0% | $4.21 | +2.2% | COM | 29089Q105 |
| — | BEACON ROOFING SUPPLY INC | 7,275 | $658K | 0.0% | $88.66 | — | COM | 073685109 |
| QTRX | QUANTERIX CORP | 49,795 | $658K | 0.0% | $16.71 | 0.0% | COM | 74766Q101 |
| SNPS | SYNOPSYS INC | 1,100 | $655K | 0.0% | $550.75 | +2.7% | Call | 871607107 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,800 | $654K | 0.0% | $14.06 | — | Put | 53229C107 |
| ATI | ATI INC | 11,800 | $654K | 0.0% | $42.21 | +32.7% | Call | 01741R102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,700 | $654K | 0.0% | $59.47 | 0.0% | Call | 74276L105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 63,539 | $652K | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,236 | $652K | 0.0% | $49.75 | +12.4% | COM | 00402L107 |
| BWA | BORGWARNER INC | 20,200 | $651K | 0.0% | $33.12 | +2.1% | Call | 099724106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,100 | $651K | 0.0% | $22.41 | +61.1% | Call | 00847X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,100 | $651K | 0.0% | $115.21 | -4.6% | Call | G50871105 |
| BHC | BAUSCH HEALTH COS INC | 93,400 | $651K | 0.0% | $8.74 | -13.5% | Call | 071734107 |
| NOG | NORTHERN OIL & GAS INC | 17,500 | $650K | 0.0% | $39.69 | +1.0% | Put | 665531307 |
| RGNX | REGENXBIO INC | 55,576 | $650K | 0.0% | $15.56 | 0.0% | COM | 75901B107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 57,024 | $647K | 0.0% | $10.52 | +7.1% | ORDINARY SHARES | G6053N105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $646K | 0.0% | $9.77 | +17.7% | CLASS A COM | 459867107 |
| RIO | RIO TINTO PLC | 9,800 | $646K | 0.0% | $68.27 | — | Call | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $646K | 0.0% | $121.54 | +0.2% | Call | 030420103 |
| UMC | UNITED MICROELECTRONICS CORP | 73,700 | $646K | 0.0% | $8.73 | — | Call | 910873405 |
| GFF | GRIFFON CORP | 10,107 | $645K | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| DOMO | DOMO INC | 83,600 | $645K | 0.0% | $7.77 | -3.7% | Put | 257554105 |
| IEX | IDEX CORP | 3,207 | $645K | 0.0% | $209.04 | +2.1% | COM | 45167R104 |
| — | ROTH CH ACQUISITION V CO | 58,968 | $645K | 0.0% | $10.34 | — | COM | 77867R100 |
| ARGX | ARGENX SE | 1,500 | $645K | 0.0% | $381.69 | — | Call | 04016X101 |
| RGR | STURM RUGER & CO INC | 15,466 | $644K | 0.0% | $44.27 | +0.2% | COM | 864159108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $641K | 0.0% | $238.11 | -4.8% | Call | 562750109 |
| — | CUREVAC N V | 187,872 | $639K | 0.0% | $3.52 | — | COM | N2451R105 |
| SEMR | SEMRUSH HLDGS INC | 47,683 | $638K | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| IBAC | IB ACQUISITION CORP | 64,000 | $638K | 0.0% | $9.97 | 0.0% | COM SHS | 44934N108 |
| CLSK | CLEANSPARK INC | 40,000 | $638K | 0.0% | $11.29 | +48.9% | Put | 18452B209 |
| DOCS | DOXIMITY INC | 22,800 | $638K | 0.0% | $27.61 | -4.5% | Put | 26622P107 |
| INTA | INTAPP INC | 17,386 | $638K | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| — | NEVRO CORP | 75,575 | $636K | 0.0% | $13.73 | — | COM | 64157F103 |
| RUN | SUNRUN INC | 53,600 | $636K | 0.0% | $13.75 | -10.9% | Put | 86771W105 |
| CLSK | CLEANSPARK INC | 39,800 | $635K | 0.0% | $11.29 | +48.9% | Call | 18452B209 |
| — | NEUBERGER BERMAN ENERGY INFR | 79,284 | $634K | 0.0% | $7.45 | — | COM | 64129H104 |
| BRBR | BELLRING BRANDS INC | 11,100 | $634K | 0.0% | $53.98 | +6.1% | Call | 07831C103 |
| — | INARI MED INC | 13,166 | $634K | 0.0% | $48.15 | — | COM | 45332Y109 |
| IT | GARTNER INC | 1,411 | $634K | 0.0% | $456.32 | -2.5% | COM | 366651107 |
| EXFY | EXPENSIFY INC | 424,595 | $633K | 0.0% | $5.25 | -70.0% | COM CL A | 30219Q106 |
| SILC | SILICOM LTD | 41,792 | $632K | 0.0% | $20.39 | -22.4% | ORD | M84116108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,587 | $631K | 0.0% | $137.07 | +0.0% | COM | 64125C109 |
| DBX | DROPBOX INC | 28,100 | $631K | 0.0% | $24.15 | -5.4% | Put | 26210C104 |
| DOX | AMDOCS LTD | 8,000 | $631K | 0.0% | $81.19 | -2.9% | Put | G02602103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,600 | $631K | 0.0% | $49.56 | 0.0% | Put | M2029K104 |
| BEKE | KE HLDGS INC | 44,593 | $631K | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,197 | $631K | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| TCRX | TSCAN THERAPEUTICS INC | 107,665 | $630K | 0.0% | $6.82 | +15.5% | COM | 89854M101 |
| NXE | NEXGEN ENERGY LTD | 90,200 | $630K | 0.0% | — | — | Call | 65340P106 |
| NDAQ | NASDAQ INC | 10,400 | $627K | 0.0% | $49.08 | +20.7% | Put | 631103108 |
| BGS | B & G FOODS INC NEW | 77,500 | $626K | 0.0% | $8.14 | -3.8% | Put | 05508R106 |
| CNI | CANADIAN NATL RY CO | 5,300 | $626K | 0.0% | $121.08 | -0.0% | Call | 136375102 |
| CHEF | CHEFS WHSE INC | 16,000 | $626K | 0.0% | $36.95 | 0.0% | Call | 163086101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,767 | $625K | 0.0% | $139.62 | +8.1% | COMMON STOCK | 65336K103 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $624K | 0.0% | $331.98 | +2.3% | Put | 60855R100 |
| — | HAWAIIAN HOLDINGS INC | 50,172 | $624K | 0.0% | $13.09 | — | COM | 419879101 |
| SATS | ECHOSTAR CORP | 35,000 | $623K | 0.0% | — | — | Call | 278768106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,300 | $623K | 0.0% | $127.42 | -0.6% | Put | 808625107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,259 | $623K | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| BBBY | BEYOND INC | 47,600 | $623K | 0.0% | $19.95 | -2.1% | Put | 690370101 |
| VIV | TELEFONICA BRASIL SA | 75,618 | $621K | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| AVAV | AEROVIRONMENT INC | 3,404 | $620K | 0.0% | $171.89 | +4.6% | COM | 008073108 |
| UNFI | UNITED NAT FOODS INC | 47,300 | $620K | 0.0% | $12.21 | -8.0% | Put | 911163103 |
| ROOT | ROOT INC | 12,000 | $619K | 0.0% | $57.87 | 0.0% | Put | 77664L207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | $619K | 0.0% | $78.65 | +12.5% | Call | 459506101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 74,292 | $619K | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| AVD | AMERICAN VANGUARD CORP | 71,959 | $619K | 0.0% | $10.10 | +1.0% | COM | 030371108 |
| CYTK | CYTOKINETICS INC | 11,400 | $618K | 0.0% | $62.68 | -3.7% | Call | 23282W605 |
| SLG | SL GREEN RLTY CORP | 10,900 | $617K | 0.0% | — | — | Call | 78440X887 |
| GL | GLOBE LIFE INC | 7,500 | $617K | 0.0% | $85.93 | -4.9% | Put | 37959E102 |
| MTB | M & T BK CORP | 4,067 | $616K | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| HOG | HARLEY DAVIDSON INC | 18,331 | $615K | 0.0% | $36.71 | -1.0% | COM | 412822108 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $614K | 0.0% | $239.04 | +13.6% | Call | 50212V100 |
| — | ONYX ACQUISITION CO I | 53,976 | $613K | 0.0% | $10.70 | — | SHS CL A | G6755Q109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 81,451 | $613K | 0.0% | $7.52 | — | COM | 72369H106 |
| SHAK | SHAKE SHACK INC | 6,800 | $612K | 0.0% | $64.92 | +50.3% | Call | 819047101 |
| — | EQUITRANS MIDSTREAM CORP | 47,025 | $610K | 0.0% | $11.59 | — | COM | 294600101 |
| EXP | EAGLE MATLS INC | 2,800 | $609K | 0.0% | $218.11 | +11.4% | Put | 26969P108 |
| SPRY | ARS PHARMACEUTICALS INC | 71,499 | $608K | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| TDC | TERADATA CORP DEL | 17,600 | $608K | 0.0% | $42.17 | -17.2% | Put | 88076W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,486 | $607K | 0.0% | $27.35 | — | NY REGISTRY SH | 03938L203 |
| IONQ | IONQ INC | 86,387 | $607K | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| KRYS | KRYSTAL BIOTECH INC | 3,300 | $606K | 0.0% | — | — | Put | 501147102 |
| TITN | TITAN MACHY INC | 38,100 | $606K | 0.0% | $26.16 | -20.2% | Call | 88830R101 |
| — | DIREXION SHS ETF TR | 76,890 | $604K | 0.0% | $9.01 | — | DLY S&P500 BR 3X | 25460E265 |
| XHB | SPDR SER TR | 5,970 | $603K | 0.0% | $92.63 | — | S&P HOMEBUILD | 78464A888 |
| JANX | JANUX THERAPEUTICS INC | 14,399 | $603K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| MBUU | MALIBU BOATS INC | 17,200 | $603K | 0.0% | $36.57 | 0.0% | Put | 56117J100 |
| IBP | INSTALLED BLDG PRODS INC | 2,930 | $603K | 0.0% | $208.24 | +5.8% | COM | 45780R101 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 54,560 | $602K | 0.0% | $10.35 | +5.7% | ORDINARY SHARES | G4619M109 |
| VIRT | VIRTU FINL INC | 26,800 | $602K | 0.0% | $18.31 | +21.7% | Call | 928254101 |
| BCO | BRINKS CO | 5,851 | $599K | 0.0% | $93.44 | +0.2% | COM | 109696104 |
| VRNS | VARONIS SYS INC | 12,481 | $599K | 0.0% | $24.46 | +81.0% | COM | 922280102 |
| ELF | E L F BEAUTY INC | 2,840 | $598K | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| QDEL | QUIDELORTHO CORP | 18,000 | $598K | 0.0% | $56.77 | -27.9% | Put | 219798105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,200 | $598K | 0.0% | $65.07 | +5.5% | Put | G25839104 |
| DFH | DREAM FINDERS HOMES INC | 23,055 | $595K | 0.0% | $31.61 | 0.0% | COM CL A | 26154D100 |
| — | FOOT LOCKER INC | 23,828 | $594K | 0.0% | $28.50 | — | COM | 344849104 |
| HLLY | HOLLEY INC | 165,838 | $594K | 0.0% | $4.06 | -4.0% | COM | 43538H103 |
| EVRG | EVERGY INC | 11,200 | $593K | 0.0% | $49.55 | +0.4% | Call | 30034W106 |
| TIGR | UP FINTECH HLDG LTD | 141,198 | $593K | 0.0% | $4.80 | — | SPONSORED ADS | 91531W106 |
| IMO | IMPERIAL OIL LTD | 8,688 | $593K | 0.0% | $65.17 | +1.3% | COM NEW | 453038408 |
| NTES | NETEASE INC | 6,200 | $593K | 0.0% | $99.70 | — | Call | 64110W102 |
| DOX | AMDOCS LTD | 7,500 | $592K | 0.0% | $81.19 | -2.9% | Call | G02602103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,400 | $592K | 0.0% | $91.90 | +3.8% | Call | 144285103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,430 | $592K | 0.0% | $40.91 | -0.7% | COM | 06417N103 |
| VLY | VALLEY NATL BANCORP | 84,718 | $591K | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| NCNO | NCINO INC | 18,800 | $591K | 0.0% | $31.49 | -0.7% | Call | 63947X101 |
| MFC | MANULIFE FINL CORP | 22,200 | $591K | 0.0% | — | — | Call | 56501R106 |
| OC | OWENS CORNING NEW | 3,400 | $591K | 0.0% | $159.45 | +8.6% | Call | 690742101 |
| FRSH | FRESHWORKS INC | 46,500 | $590K | 0.0% | $15.12 | -1.0% | Put | 358054104 |
| NFG | NATIONAL FUEL GAS CO | 10,881 | $590K | 0.0% | $53.20 | +3.0% | COM | 636180101 |
| GLNG | GOLAR LNG LTD | 18,800 | $589K | 0.0% | $21.00 | +20.0% | Put | G9456A100 |
| ASPN | ASPEN AEROGELS INC | 24,700 | $589K | 0.0% | $23.47 | 0.0% | Call | 04523Y105 |
| FVRR | FIVERR INTL LTD | 25,100 | $588K | 0.0% | $22.66 | -0.9% | Put | M4R82T106 |
| GRAB | GRAB HOLDINGS LIMITED | 165,600 | $588K | 0.0% | $3.51 | +0.1% | Call | G4124C109 |
| EMN | EASTMAN CHEM CO | 6,000 | $588K | 0.0% | $79.53 | +16.5% | Call | 277432100 |
| FN | FABRINET | 2,400 | $587K | 0.0% | $211.75 | +0.2% | Call | G3323L100 |
| FN | FABRINET | 2,400 | $587K | 0.0% | $211.75 | +0.2% | Put | G3323L100 |
| HUN | HUNTSMAN CORP | 25,800 | $587K | 0.0% | $24.82 | -1.8% | Call | 447011107 |
| HCA | HCA HEALTHCARE INC | 1,826 | $587K | 0.0% | $315.74 | +1.6% | COM | 40412C101 |
| PUBM | PUBMATIC INC | 28,846 | $586K | 0.0% | $16.05 | +38.8% | COM CL A | 74467Q103 |
| SMTK | SMARTKEM INC | 101,146 | $586K | 0.0% | $6.61 | 0.0% | COM NEW | 83193D203 |
| FTDR | FRONTDOOR INC | 17,300 | $585K | 0.0% | $27.75 | +21.5% | Put | 35905A109 |
| RSG | REPUBLIC SVCS INC | 3,007 | $584K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| HSHP | HIMALAYA SHIPPING LTD | 63,751 | $584K | 0.0% | $7.47 | +4.5% | ORD SHS | G4660A103 |
| ULBI | ULTRALIFE CORP | 54,952 | $584K | 0.0% | $10.65 | 0.0% | COM | 903899102 |
| VVV | VALVOLINE INC | 13,500 | $583K | 0.0% | $39.87 | +5.3% | Put | 92047W101 |
| WAT | WATERS CORP | 2,007 | $582K | 0.0% | $325.94 | -2.1% | COM | 941848103 |
| FCN | FTI CONSULTING INC | 2,700 | $582K | 0.0% | $200.98 | +6.4% | Put | 302941109 |
| CNXC | CONCENTRIX CORP | 9,193 | $582K | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| ALK | ALASKA AIR GROUP INC | 14,312 | $578K | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| PTLO | PORTILLOS INC | 59,411 | $577K | 0.0% | $11.13 | 0.0% | COM CL A | 73642K106 |
| EC | ECOPETROL S A | 51,606 | $577K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| EXTR | EXTREME NETWORKS | 42,900 | $577K | 0.0% | $23.04 | -50.1% | Put | 30226D106 |
| — | ALLAKOS INC | 575,518 | $576K | 0.0% | $1.26 | — | COM | 01671P100 |
| MTB | M & T BK CORP | 3,800 | $575K | 0.0% | $117.30 | +18.5% | Call | 55261F104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 73,545 | $575K | 0.0% | $6.53 | 0.0% | COM | 01625V104 |
| DVA | DAVITA INC | 4,149 | $575K | 0.0% | $115.21 | +19.6% | COM | 23918K108 |
| CALM | CAL MAINE FOODS INC | 9,400 | $574K | 0.0% | $50.28 | +4.2% | Put | 128030202 |
| SGI | TEMPUR SEALY INTL INC | 12,118 | $574K | 0.0% | $43.09 | +17.5% | COM | 88023U101 |
| VIPS | VIPSHOP HLDGS LTD | 44,000 | $573K | 0.0% | $13.02 | — | Call | 92763W103 |
| — | AVEPOINT INC | 328,720 | $572K | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| EG | EVEREST GROUP LTD | 1,500 | $572K | 0.0% | $359.50 | +2.5% | Put | G3223R108 |
| BHP | BHP GROUP LTD | 10,000 | $571K | 0.0% | $68.31 | — | Call | 088606108 |
| XPEL | XPEL INC | 16,000 | $569K | 0.0% | $43.10 | 0.0% | Call | 98379L100 |
| SSD | SIMPSON MFG INC | 3,371 | $568K | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| AGI | ALAMOS GOLD INC NEW | 36,000 | $564K | 0.0% | $12.97 | +20.0% | Put | 011532108 |
| PI | IMPINJ INC | 3,600 | $564K | 0.0% | $135.75 | +9.5% | Call | 453204109 |
| SIG | SIGNET JEWELERS LIMITED | 6,300 | $564K | 0.0% | $97.58 | -0.9% | Put | G81276100 |
| HUT | HUT 8 CORP | 37,600 | $564K | 0.0% | $9.62 | 0.0% | Call | 44812J104 |
| AG | FIRST MAJESTIC SILVER CORP | 95,064 | $563K | 0.0% | $6.48 | +6.4% | COM | 32076V103 |
| JACK | JACK IN THE BOX INC | 11,045 | $563K | 0.0% | $70.47 | -20.3% | COM | 466367109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,706 | $563K | 0.0% | $117.23 | +15.6% | COM | 828806109 |
| HIMX | HIMAX TECHNOLOGIES INC | 70,700 | $561K | 0.0% | $5.84 | — | Put | 43289P106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,300 | $561K | 0.0% | $16.17 | +0.1% | Put | M9T951109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,102 | $560K | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| O | REALTY INCOME CORP | 10,592 | $559K | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| — | PROSHARES TR | 19,389 | $559K | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,700 | $558K | 0.0% | $13.06 | +14.7% | Call | 25401T603 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,468 | $557K | 0.0% | $12.52 | — | COM | 258622109 |
| — | AKERO THERAPEUTICS INC | 23,707 | $556K | 0.0% | $23.41 | — | COM | 00973Y108 |
| — | HEARTLAND FINL USA INC | 12,500 | $556K | 0.0% | $44.45 | — | COM | 42234Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,550 | $555K | 0.0% | $59.26 | — | SPONSORED ADR | 03524A108 |
| CCK | CROWN HLDGS INC | 7,448 | $554K | 0.0% | $80.08 | -1.2% | COM | 228368106 |
| LMND | LEMONADE INC | 33,578 | $554K | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| — | DISH NETWORK CORPORATION | 747,000 | $554K | 0.0% | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| PRIM | PRIMORIS SVCS CORP | 11,100 | $554K | 0.0% | $49.48 | 0.0% | Call | 74164F103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,200 | $554K | 0.0% | $28.41 | +17.3% | Put | G38644103 |
| STRA | STRATEGIC ED INC | 5,000 | $553K | 0.0% | $92.85 | +14.0% | Put | 86272C103 |
| ZUMZ | ZUMIEZ INC | 28,400 | $553K | 0.0% | $17.21 | +0.7% | Put | 989817101 |
| DSGX | DESCARTES SYS GROUP INC | 5,700 | $552K | 0.0% | — | — | Put | 249906108 |
| BE | BLOOM ENERGY CORP | 45,000 | $551K | 0.0% | $11.41 | +11.8% | Put | 093712107 |
| RZLT | REZOLUTE INC | 127,933 | $550K | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| CRK | COMSTOCK RES INC | 52,900 | $549K | 0.0% | $8.22 | +27.5% | Put | 205768302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,100 | $549K | 0.0% | $102.05 | +0.1% | Put | 450056106 |
| DBI | DESIGNER BRANDS INC | 80,300 | $548K | 0.0% | $9.51 | -13.5% | Put | 250565108 |
| BCC | BOISE CASCADE CO DEL | 4,600 | $548K | 0.0% | $119.07 | +8.3% | Put | 09739D100 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,236 | $548K | 0.0% | $13.79 | -50.2% | COM | 405217100 |
| HTHT | H WORLD GROUP LTD | 16,400 | $546K | 0.0% | $33.32 | — | Call | 44332N106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,656 | $546K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| — | PERCEPTION CAPITAL CORP IV | 48,200 | $546K | 0.0% | $10.03 | — | CL A COM | G7330C102 |
| TFII | TFI INTL INC | 3,734 | $542K | 0.0% | $143.03 | -1.3% | COM | 87241L109 |
| KHC | KRAFT HEINZ CO | 16,807 | $542K | 0.0% | $32.59 | -0.2% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $539K | 0.0% | $201.95 | +3.6% | Call | 502431109 |
| TXG | 10X GENOMICS INC | 27,700 | $539K | 0.0% | $35.42 | -26.1% | Put | 88025U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 67,800 | $538K | 0.0% | $5.84 | — | Call | 43289P106 |
| ADMA | ADMA BIOLOGICS INC | 48,126 | $538K | 0.0% | $7.32 | +14.6% | COM | 000899104 |
| WY | WEYERHAEUSER CO MTN BE | 18,942 | $538K | 0.0% | $29.73 | -1.0% | COM NEW | 962166104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 48,358 | $538K | 0.0% | $10.99 | — | CLASS A ORD | G83752108 |
| — | VERINT SYS INC | 16,700 | $538K | 0.0% | $33.15 | — | Call | 92343X100 |
| LEG | LEGGETT & PLATT INC | 46,900 | $537K | 0.0% | $17.75 | -20.5% | Put | 524660107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,504 | $537K | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,900 | $537K | 0.0% | $91.90 | +3.8% | Put | 144285103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 42,600 | $535K | 0.0% | — | — | Call | 866683105 |
| INFY | INFOSYS LTD | 28,700 | $534K | 0.0% | $18.53 | — | Call | 456788108 |
| LQDA | LIQUIDIA CORPORATION | 44,500 | $534K | 0.0% | $7.20 | +84.3% | Call | 53635D202 |
| FFWM | FIRST FNDTN INC | 81,422 | $533K | 0.0% | $7.23 | -15.3% | COM | 32026V104 |
| RGR | STURM RUGER & CO INC | 12,800 | $533K | 0.0% | $44.27 | +0.2% | Put | 864159108 |
| NICE | NICE LTD | 3,100 | $533K | 0.0% | $184.65 | — | Call | 653656108 |
| AEIS | ADVANCED ENERGY INDS | 4,900 | $533K | 0.0% | $101.85 | 0.0% | Put | 007973100 |
| TM | TOYOTA MOTOR CORP | 2,600 | $533K | 0.0% | $202.36 | — | Put | 892331307 |
| FOUR | SHIFT4 PMTS INC | 7,254 | $532K | 0.0% | $69.04 | -4.0% | CL A | 82452J109 |
| DDS | DILLARDS INC | 1,203 | $530K | 0.0% | $369.66 | +5.5% | CL A | 254067101 |
| PNR | PENTAIR PLC | 6,900 | $529K | 0.0% | $74.78 | +6.0% | Put | G7S00T104 |
| — | THIRD HARMONIC BIO INC | 40,691 | $529K | 0.0% | $11.13 | — | COM | 88427A107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,389 | $528K | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| INGR | INGREDION INC | 4,600 | $528K | 0.0% | $100.78 | +14.6% | Call | 457187102 |
| COTY | COTY INC | 52,600 | $527K | 0.0% | $11.71 | -8.6% | Put | 222070203 |
| ONTO | ONTO INNOVATION INC | 2,400 | $527K | 0.0% | $206.70 | 0.0% | Put | 683344105 |
| WWD | WOODWARD INC | 3,018 | $526K | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| — | BOWEN ACQUISITION CORP | 49,557 | $526K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 47,859 | $525K | 0.0% | $9.97 | +9.5% | CLASS A COM | 45827K101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,200 | $525K | 0.0% | $48.55 | +7.0% | Call | 238337109 |
| GBX | GREENBRIER COS INC | 10,600 | $525K | 0.0% | $45.71 | +8.5% | Put | 393657101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $524K | 0.0% | $215.32 | +17.5% | Call | G96629103 |
| LAZ | LAZARD INC | 13,700 | $523K | 0.0% | $39.05 | 0.0% | Put | 52110M109 |
| DHT | DHT HOLDINGS INC | 45,200 | $523K | 0.0% | $9.33 | +12.2% | Put | Y2065G121 |
| — | FINNOVATE ACQUISITION CORP | 45,660 | $523K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| DK | DELEK US HLDGS INC NEW | 21,107 | $523K | 0.0% | $25.33 | +0.5% | COM | 24665A103 |
| ABBV | ABBVIE INC | 3,043 | $522K | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 6,079 | $522K | 0.0% | $78.66 | +5.4% | COM | 29261A100 |
| — | TOTALENERGIES SE | 7,800 | $520K | 0.0% | $68.83 | — | Call | 89151E109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 76,634 | $520K | 0.0% | $6.78 | — | SPONSORED ADR | 40054A108 |
| NRIX | NURIX THERAPEUTICS INC | 24,882 | $519K | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| AMAT | APPLIED MATLS INC | 2,199 | $519K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| SGRY | SURGERY PARTNERS INC | 21,800 | $519K | 0.0% | $29.53 | -13.1% | Call | 86881A100 |
| SSYS | STRATASYS LTD | 61,612 | $517K | 0.0% | $12.57 | -24.4% | SHS | M85548101 |
| — | CONSOL ENERGY INC NEW | 5,065 | $517K | 0.0% | $101.83 | — | COM | 20854L108 |
| — | ASPEN TECHNOLOGY INC | 2,600 | $516K | 0.0% | $198.63 | — | Put | 29109X106 |
| BYRN | BYRNA TECHNOLOGIES INC | 51,714 | $516K | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $516K | 0.0% | $57.62 | +17.0% | Put | 744573106 |
| — | IMMATICS N.V | 186,181 | $516K | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| PEN | PENUMBRA INC | 2,864 | $515K | 0.0% | $260.99 | -23.5% | COM | 70975L107 |
| STLA | STELLANTIS N.V | 25,932 | $515K | 0.0% | $28.30 | — | SHS | N82405106 |
| — | HANCOCK JOHN PREM DIVID FD | 43,634 | $514K | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| ARQ | ARQ INC | 84,471 | $513K | 0.0% | $6.24 | +10.4% | COM | 00770C101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $512K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| FRSH | FRESHWORKS INC | 40,300 | $511K | 0.0% | $15.12 | -1.0% | Call | 358054104 |
| LAC | LITHIUM AMERS CORP NEW | 190,703 | $511K | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| VICR | VICOR CORP | 15,400 | $511K | 0.0% | $34.51 | 0.0% | Call | 925815102 |
| IMMR | IMMERSION CORP | 54,229 | $510K | 0.0% | $7.78 | +11.3% | COM | 452521107 |
| QS | QUANTUMSCAPE CORP | 103,600 | $510K | 0.0% | $6.73 | -17.1% | Put | 74767V109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $509K | 0.0% | $236.20 | -8.1% | Call | 533900106 |
| PWR | QUANTA SVCS INC | 2,000 | $508K | 0.0% | $220.68 | +19.8% | Call | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 14,100 | $508K | 0.0% | $30.49 | +7.6% | Call | 174610105 |
| LCII | LCI INDS | 4,900 | $507K | 0.0% | $100.60 | 0.0% | Put | 50189K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,536 | $506K | 0.0% | $364.77 | -3.6% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 5,012 | $506K | 0.0% | $88.63 | +4.3% | ORD | G0450A105 |
| SONO | SONOS INC | 34,200 | $505K | 0.0% | $15.18 | +9.4% | Call | 83570H108 |
| WINA | WINMARK CORP | 1,429 | $504K | 0.0% | $356.89 | 0.0% | COM | 974250102 |
| AIN | ALBANY INTL CORP | 5,963 | $504K | 0.0% | $86.57 | -1.8% | CL A | 012348108 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,500 | $504K | 0.0% | $25.21 | -5.5% | Call | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,900 | $502K | 0.0% | $19.26 | -16.2% | Call | 004225108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,968 | $502K | 0.0% | $7.75 | -8.7% | COM CL A | 46333X108 |
| IE | IVANHOE ELECTRIC INC | 53,500 | $502K | 0.0% | — | — | Call | 46578C108 |
| EPAM | EPAM SYS INC | 2,666 | $502K | 0.0% | $294.23 | -27.5% | COM | 29414B104 |
| DOV | DOVER CORP | 2,776 | $501K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 7,800 | $500K | 0.0% | $71.40 | -1.4% | Put | 806407102 |
| HUBB | HUBBELL INC | 1,365 | $499K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| AGI | ALAMOS GOLD INC NEW | 31,813 | $499K | 0.0% | $12.97 | +20.0% | COM CL A | 011532108 |
| — | NORDSTROM INC | 23,500 | $499K | 0.0% | $20.27 | — | Call | 655664100 |
| — | EVE MOBILITY ACQUISITION COR | 44,863 | $498K | 0.0% | $10.02 | — | CL A ORD SHS | G3218G109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 80,760 | $498K | 0.0% | $5.52 | — | ADR B SEK 10 | 294821608 |
| TYRA | TYRA BIOSCIENCES INC | 31,146 | $498K | 0.0% | $16.77 | +2.6% | COM | 90240B106 |
| ROL | ROLLINS INC | 10,200 | $498K | 0.0% | $40.20 | +12.6% | Call | 775711104 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $497K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| GOGO | GOGO INC | 51,500 | $495K | 0.0% | $10.61 | -10.7% | Put | 38046C109 |
| IT | GARTNER INC | 1,100 | $494K | 0.0% | $456.32 | -2.5% | Call | 366651107 |
| ZLAB | ZAI LAB LTD | 28,500 | $494K | 0.0% | $16.07 | — | Call | 98887Q104 |
| — | MORINGA ACQUISITION CORP | 42,000 | $494K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| LSTR | LANDSTAR SYS INC | 2,674 | $493K | 0.0% | $188.89 | — | COM | 515098101 |
| CSIQ | CANADIAN SOLAR INC | 33,431 | $493K | 0.0% | $21.55 | -21.5% | COM | 136635109 |
| METC | RAMACO RES INC | 39,600 | $493K | 0.0% | $13.78 | 0.0% | Call | 75134P600 |
| JEF | JEFFERIES FINL GROUP INC | 9,900 | $493K | 0.0% | $29.52 | +44.8% | Call | 47233W109 |
| ASLE | AERSALE CORPORATION | 71,100 | $492K | 0.0% | $15.40 | -53.5% | Call | 00810F106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 36,998 | $492K | 0.0% | $13.29 | — | COM BEN SHS | 69355M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,400 | $492K | 0.0% | — | — | Call | 559663109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,800 | $491K | 0.0% | $49.96 | -9.4% | Call | 03753U106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,400 | $491K | 0.0% | $63.30 | +9.6% | Put | 74275K108 |
| — | REDWIRE CORPORATION | 348,246 | $488K | 0.0% | $1.40 | — | *W EXP 05/27/202 | 75776W111 |
| NDSN | NORDSON CORP | 2,100 | $487K | 0.0% | $225.32 | +9.4% | Call | 655663102 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,900 | $486K | 0.0% | $49.22 | — | Call | 85205L107 |
| NX | QUANEX BLDG PRODS CORP | 17,569 | $486K | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| BAX | BAXTER INTL INC | 14,500 | $485K | 0.0% | $36.79 | -3.4% | Put | 071813109 |
| RVLV | REVOLVE GROUP INC | 30,483 | $485K | 0.0% | $16.96 | +12.9% | CL A | 76156B107 |
| STE | STERIS PLC | 2,200 | $483K | 0.0% | $217.63 | -1.6% | Call | G8473T100 |
| VLN | VALENS SEMICONDUCTOR LTD | 151,090 | $482K | 0.0% | $2.66 | 0.0% | ORDINARY SHARES | M9607U115 |
| CALX | CALIX INC | 13,595 | $482K | 0.0% | $38.64 | -16.7% | COM | 13100M509 |
| OTIS | OTIS WORLDWIDE CORP | 5,002 | $481K | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| FLS | FLOWSERVE CORP | 10,000 | $481K | 0.0% | $43.99 | +6.0% | Call | 34354P105 |
| INMD | INMODE LTD | 26,300 | $480K | 0.0% | $25.81 | -28.8% | Put | M5425M103 |
| FNGS | BANK MONTREAL MEDIUM | 9,764 | $480K | 0.0% | $49.13 | — | NT LKD 38 | 06368B504 |
| LAD | LITHIA MTRS INC | 1,900 | $480K | 0.0% | $290.19 | -9.8% | Put | 536797103 |
| OI | O-I GLASS INC | 43,000 | $479K | 0.0% | $13.65 | -1.0% | Put | 67098H104 |
| GNE | GENIE ENERGY LTD | 32,632 | $477K | 0.0% | $17.98 | -15.4% | CL B | 372284208 |
| FTV | FORTIVE CORP | 6,427 | $476K | 0.0% | $57.27 | +0.6% | COM | 34959J108 |
| RIOT | RIOT PLATFORMS INC | 52,100 | $476K | 0.0% | $12.49 | -19.2% | Call | 767292105 |
| SNBR | SLEEP NUMBER CORP | 49,400 | $473K | 0.0% | $13.84 | -1.1% | Call | 83125X103 |
| DY | DYCOM INDS INC | 2,800 | $473K | 0.0% | $148.41 | +5.1% | Put | 267475101 |
| GT | GOODYEAR TIRE & RUBR CO | 41,540 | $471K | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| GFL | GFL ENVIRONMENTAL INC | 12,100 | $471K | 0.0% | $34.19 | 0.0% | Call | 36168Q104 |
| GPGI | COMPOSECURE INC | 69,254 | $471K | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| MOD | MODINE MFG CO | 4,700 | $471K | 0.0% | $92.68 | +3.6% | Call | 607828100 |
| INDB | INDEPENDENT BK CORP MASS | 9,281 | $471K | 0.0% | $51.26 | -8.5% | COM | 453836108 |
| PI | IMPINJ INC | 3,000 | $470K | 0.0% | $135.75 | +9.5% | Put | 453204109 |
| VC | VISTEON CORP | 4,400 | $469K | 0.0% | $115.54 | -4.8% | Put | 92839U206 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,371 | $469K | 0.0% | $27.96 | +41.6% | COM | 45166A102 |
| FRO | FRONTLINE PLC | 18,222 | $469K | 0.0% | $18.20 | +27.4% | COM | M46528101 |
| FLO | FLOWERS FOODS INC | 21,100 | $468K | 0.0% | $21.37 | +0.6% | Put | 343498101 |
| IMMR | IMMERSION CORP | 49,500 | $466K | 0.0% | $7.78 | +11.3% | Call | 452521107 |
| — | MONEYLION INC | 6,313 | $464K | 0.0% | $71.32 | — | CL A | 60938K304 |
| AVBP | ARRIVENT BIOPHARMA INC | 25,000 | $464K | 0.0% | $20.17 | -11.6% | COM | 04272N102 |
| — | ENCORE WIRE CORP | 1,600 | $464K | 0.0% | $272.68 | — | Call | 292562105 |
| UPWK | UPWORK INC | 43,000 | $462K | 0.0% | $13.60 | -16.6% | Put | 91688F104 |
| — | WALKME LTD | 33,041 | $462K | 0.0% | $13.97 | — | ORD SHS | M97628107 |
| AXTA | AXALTA COATING SYS LTD | 13,500 | $461K | 0.0% | $34.19 | 0.0% | Call | G0750C108 |
| AEM | AGNICO EAGLE MINES LTD | 7,052 | $461K | 0.0% | $49.37 | +28.7% | COM | 008474108 |
| AXTA | AXALTA COATING SYS LTD | 13,493 | $461K | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,800 | $461K | 0.0% | $74.88 | 0.0% | Put | 830830105 |
| NXT | NEXTRACKER INC | 9,827 | $461K | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| AFRM | AFFIRM HLDGS INC | 15,237 | $460K | 0.0% | $33.72 | -4.9% | COM CL A | 00827B106 |
| PLUG | PLUG POWER INC | 196,800 | $459K | 0.0% | $3.72 | -22.9% | Call | 72919P202 |
| XRAY | DENTSPLY SIRONA INC | 18,400 | $458K | 0.0% | $34.16 | -16.0% | Call | 24906P109 |
| JBLU | JETBLUE AWYS CORP | 75,200 | $458K | 0.0% | $6.21 | -2.9% | Put | 477143101 |
| MAT | MATTEL INC | 28,122 | $457K | 0.0% | $18.95 | -4.4% | COM | 577081102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,076,301 | $457K | 0.0% | $0.88 | — | *W EXP 02/04/202 | 29788T111 |
| RVLV | REVOLVE GROUP INC | 28,600 | $455K | 0.0% | $16.96 | +12.9% | Put | 76156B107 |
| EG | EVEREST GROUP LTD | 1,194 | $455K | 0.0% | $359.50 | +2.5% | COM | G3223R108 |
| OTEX | OPEN TEXT CORP | 15,100 | $454K | 0.0% | — | — | Put | 683715106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,900 | $453K | 0.0% | $28.41 | +17.3% | Call | G38644103 |
| GOOS | CANADA GOOSE HLDGS INC | 35,000 | $453K | 0.0% | — | — | Call | 135086106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 | $452K | 0.0% | $121.54 | +0.2% | Put | 030420103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,000 | $452K | 0.0% | $28.78 | -1.1% | Put | 01749D105 |
| BAX | BAXTER INTL INC | 13,500 | $452K | 0.0% | $36.79 | -3.4% | Call | 071813109 |
| PBI | PITNEY BOWES INC | 88,800 | $451K | 0.0% | $4.41 | +8.2% | Put | 724479100 |
| UBS | UBS GROUP AG | 15,252 | $451K | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,200 | $451K | 0.0% | $9.79 | -18.5% | Put | 82489W107 |
| MTDR | MATADOR RES CO | 7,559 | $451K | 0.0% | $58.54 | +7.3% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 5,593 | $450K | 0.0% | $26.52 | +19.0% | COM | 26614N102 |
| AME | AMETEK INC | 2,700 | $450K | 0.0% | $170.74 | +0.0% | Call | 031100100 |
| REPL | REPLIMUNE GROUP INC | 49,754 | $448K | 0.0% | $9.78 | -28.7% | COM | 76029N106 |
| KEY | KEYCORP | 31,500 | $448K | 0.0% | $11.46 | +17.0% | Call | 493267108 |
| TDC | TERADATA CORP DEL | 12,922 | $447K | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| TRU | TRANSUNION | 6,017 | $446K | 0.0% | $77.41 | -4.4% | COM | 89400J107 |
| FSM | FORTUNA MNG CORP | 91,100 | $445K | 0.0% | $5.04 | 0.0% | Put | 349942102 |
| VKTX | VIKING THERAPEUTICS INC | 8,400 | $445K | 0.0% | $44.50 | +47.3% | Put | 92686J106 |
| ABM | ABM INDS INC | 8,800 | $445K | 0.0% | $43.56 | +3.2% | Call | 000957100 |
| SAH | SONIC AUTOMOTIVE INC | 8,163 | $445K | 0.0% | $55.44 | 0.0% | CL A | 83545G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,803 | $445K | 0.0% | $37.66 | — | SHS | 09258G104 |
| MSM | MSC INDL DIRECT INC | 5,600 | $444K | 0.0% | $89.24 | -0.5% | Call | 553530106 |
| FLNC | FLUENCE ENERGY INC | 25,600 | $444K | 0.0% | — | — | Call | 34379V103 |
| — | COHEN & STEERS LTD DURATION | 22,261 | $443K | 0.0% | $19.90 | — | COM | 19248C105 |
| — | MERUS N V | 7,475 | $442K | 0.0% | $45.03 | — | COM | N5749R100 |
| HUN | HUNTSMAN CORP | 19,400 | $442K | 0.0% | $24.82 | -1.8% | Put | 447011107 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,500 | $441K | 0.0% | $15.49 | — | Call | 25271C201 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $440K | 0.0% | $10.05 | — | CL A | G31659108 |
| MTN | VAIL RESORTS INC | 2,443 | $440K | 0.0% | $222.31 | -10.5% | COM | 91879Q109 |
| EAT | BRINKER INTL INC | 6,071 | $439K | 0.0% | $44.27 | +34.6% | COM | 109641100 |
| LAZ | LAZARD INC | 11,500 | $439K | 0.0% | $39.05 | 0.0% | Call | 52110M109 |
| AM | ANTERO MIDSTREAM CORP | 29,782 | $439K | 0.0% | $12.53 | +3.6% | COM | 03676B102 |
| WB | WEIBO CORP | 57,100 | $439K | 0.0% | $11.30 | — | Call | 948596101 |
| SSD | SIMPSON MFG INC | 2,600 | $438K | 0.0% | $173.00 | 0.0% | Call | 829073105 |
| — | SOUTHWESTERN ENERGY CO | 65,000 | $437K | 0.0% | $6.73 | — | COM | 845467109 |
| TNET | TRINET GROUP INC | 4,374 | $437K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,300 | $437K | 0.0% | $30.56 | — | Put | 399909100 |
| CINF | CINCINNATI FINL CORP | 3,700 | $437K | 0.0% | $102.43 | +9.9% | Put | 172062101 |
| EXC | EXELON CORP | 12,600 | $436K | 0.0% | $36.90 | -5.9% | COM | 30161N101 |
| FROG | JFROG LTD | 11,600 | $436K | 0.0% | $35.32 | +3.8% | Put | M6191J100 |
| RYZ | RYERSON HLDG CORP | 22,316 | $435K | 0.0% | $25.76 | 0.0% | COM | 783754104 |
| WLK | WESTLAKE CORPORATION | 3,000 | $434K | 0.0% | $142.39 | +4.1% | Put | 960413102 |
| — | CALAMOS GBL DYN INCOME FUND | 63,243 | $434K | 0.0% | $6.35 | — | COM | 12811L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,166 | $434K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| FLGT | FULGENT GENETICS INC | 22,100 | $434K | 0.0% | $20.91 | -0.2% | Call | 359664109 |
| EIX | EDISON INTL | 6,036 | $433K | 0.0% | $66.02 | +1.7% | COM | 281020107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 44,439 | $432K | 0.0% | $9.72 | — | COM | 45828L108 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $431K | 0.0% | $241.97 | +0.0% | Call | 92345Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,823 | $431K | 0.0% | $75.54 | -4.6% | COM | 98311A105 |
| SEB | SEABOARD CORP DEL | 136 | $430K | 0.0% | $3381.19 | -5.3% | COM | 811543107 |
| — | COHEN & STEERS REIT & PFD & | 21,088 | $430K | 0.0% | $20.37 | — | COM | 19247X100 |
| EDIT | EDITAS MEDICINE INC | 91,800 | $429K | 0.0% | $8.31 | -32.1% | Call | 28106W103 |
| RHI | ROBERT HALF INC. | 6,700 | $429K | 0.0% | $73.48 | -6.6% | Put | 770323103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,189 | $429K | 0.0% | $27.39 | 0.0% | COM | 218352102 |
| AGI | ALAMOS GOLD INC NEW | 27,300 | $428K | 0.0% | $12.97 | +20.0% | Call | 011532108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,420 | $427K | 0.0% | $194.34 | -4.0% | COM | 679580100 |
| — | DESPEGAR COM CORP | 32,236 | $426K | 0.0% | $11.37 | — | ORD SHS | G27358103 |
| PRGO | PERRIGO CO PLC | 16,600 | $426K | 0.0% | $35.72 | -17.8% | Put | G97822103 |
| OI | O-I GLASS INC | 38,300 | $426K | 0.0% | $13.65 | -1.0% | Call | 67098H104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,496 | $426K | 0.0% | $30.17 | +2.6% | COM | 98983L108 |
| CVI | CVR ENERGY INC | 15,900 | $426K | 0.0% | — | — | Put | 12662P108 |
| AMBP | ARDAGH METAL PACKAGING S A | 125,020 | $425K | 0.0% | $3.18 | 0.0% | SHS | L02235106 |
| STWD | STARWOOD PPTY TR INC | 22,409 | $424K | 0.0% | $18.94 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 7,700 | $424K | 0.0% | $56.10 | — | Put | 92936U109 |
| SOLV | SOLVENTUM CORP | 8,000 | $423K | 0.0% | $60.70 | 0.0% | Put | 83444M101 |
| FRO | FRONTLINE PLC | 16,400 | $422K | 0.0% | $18.20 | +27.4% | Call | M46528101 |
| ENR | ENERGIZER HLDGS INC NEW | 14,300 | $422K | 0.0% | $27.45 | -3.5% | Put | 29272W109 |
| AG | FIRST MAJESTIC SILVER CORP | 71,300 | $422K | 0.0% | $6.48 | +6.4% | Put | 32076V103 |
| CWST | CASELLA WASTE SYS INC | 4,247 | $421K | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| JMIA | JUMIA TECHNOLOGIES AG | 59,900 | $420K | 0.0% | $5.12 | — | Put | 48138M105 |
| MGPI | MGP INGREDIENTS INC NEW | 5,632 | $419K | 0.0% | $78.04 | 0.0% | COM | 55303J106 |
| STE | STERIS PLC | 1,903 | $418K | 0.0% | $217.63 | -1.6% | SHS USD | G8473T100 |
| RCMT | RCM TECHNOLOGIES INC | 22,300 | $417K | 0.0% | $19.86 | 0.0% | COM NEW | 749360400 |
| HAE | HAEMONETICS CORP MASS | 5,032 | $416K | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,735 | $415K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| OI | O-I GLASS INC | 37,262 | $415K | 0.0% | $13.65 | -1.0% | COM | 67098H104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,100 | $414K | 0.0% | $40.91 | -0.7% | Put | 06417N103 |
| CIFR | CIPHER MINING INC | 99,703 | $414K | 0.0% | $3.01 | +37.5% | COM | 17253J106 |
| MSTR | MICROSTRATEGY INC | 300 | $413K | 0.0% | $91.17 | +58.0% | Call | 594972408 |
| SVRA | SAVARA INC | 102,536 | $413K | 0.0% | $4.75 | -6.2% | COM | 805111101 |
| FROG | JFROG LTD | 11,000 | $413K | 0.0% | $35.32 | +3.8% | Call | M6191J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,100 | $413K | 0.0% | $75.04 | — | Put | 82706C108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,600 | $412K | 0.0% | $52.25 | -2.9% | Put | 743312100 |
| GFI | GOLD FIELDS LTD | 27,658 | $412K | 0.0% | $15.17 | — | SPONSORED ADR | 38059T106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,300 | $412K | 0.0% | $73.28 | — | Call | 647581206 |
| ROIV | ROIVANT SCIENCES LTD | 38,900 | $411K | 0.0% | $9.75 | +12.4% | Put | G76279101 |
| DK | DELEK US HLDGS INC NEW | 16,600 | $411K | 0.0% | $25.33 | +0.5% | Put | 24665A103 |
| GMED | GLOBUS MED INC | 6,000 | $411K | 0.0% | $58.87 | +1.5% | Put | 379577208 |
| PPC | PILGRIMS PRIDE CORP | 10,653 | $410K | 0.0% | $25.23 | +42.9% | COM | 72147K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,400 | $410K | 0.0% | $72.49 | +3.8% | Call | 01973R101 |
| BIO | BIO RAD LABS INC | 1,500 | $410K | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| IR | INGERSOLL RAND INC | 4,500 | $409K | 0.0% | $68.24 | +34.5% | Call | 45687V106 |
| LBRT | LIBERTY ENERGY INC | 19,500 | $407K | 0.0% | $19.78 | +12.8% | Call | 53115L104 |
| ADNT | ADIENT PLC | 16,445 | $406K | 0.0% | $29.66 | -4.3% | ORD SHS | G0084W101 |
| ACHR/WS | ARCHER AVIATION INC | 1,090,865 | $406K | 0.0% | $0.97 | — | *W EXP 09/16/202 | 03945R110 |
| TPB | TURNING PT BRANDS INC | 12,658 | $406K | 0.0% | $27.36 | +12.9% | COM | 90041L105 |
| WAT | WATERS CORP | 1,400 | $406K | 0.0% | $325.94 | -2.1% | Call | 941848103 |
| AFBI | AFFINITY BANCSHARES INC | 19,111 | $405K | 0.0% | $16.68 | 0.0% | COM | 00832E103 |
| DXC | DXC TECHNOLOGY CO | 21,200 | $405K | 0.0% | $18.91 | -0.7% | Call | 23355L106 |
| SDGR | SCHRODINGER INC | 20,900 | $404K | 0.0% | $23.05 | 0.0% | Put | 80810D103 |
| XPEL | XPEL INC | 11,365 | $404K | 0.0% | $43.10 | 0.0% | COM | 98379L100 |
| FOUR | SHIFT4 PMTS INC | 5,500 | $403K | 0.0% | $69.04 | -4.0% | Put | 82452J109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 150,423 | $403K | 0.0% | $2.80 | — | COM | 003009107 |
| DQ | DAQO NEW ENERGY CORP | 27,600 | $403K | 0.0% | $14.80 | — | Put | 23703Q203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 74,852 | $403K | 0.0% | $5.21 | — | SH BEN INT | 18914E106 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $402K | 0.0% | $460.76 | 0.0% | Put | 902252105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,900 | $402K | 0.0% | $59.43 | -8.2% | Put | 60871R209 |
| MEC | MAYVILLE ENGR CO INC | 24,100 | $402K | 0.0% | $15.12 | 0.0% | COM | 578605107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 316,130 | $401K | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| ZUMZ | ZUMIEZ INC | 20,600 | $401K | 0.0% | $17.21 | +0.7% | Call | 989817101 |
| CMRE | COSTAMARE INC | 24,400 | $401K | 0.0% | — | — | Put | Y1771G102 |
| BKU | BANKUNITED INC | 13,666 | $400K | 0.0% | $23.94 | +9.5% | COM | 06652K103 |
| TWI | TITAN INTL INC ILL | 53,815 | $399K | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| FFIN | FIRST FINL BANKSHARES INC | 13,417 | $396K | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.0% | $3598.98 | +1.6% | Call | 09857L108 |
| APEI | AMERICAN PUB ED INC | 22,492 | $395K | 0.0% | $10.02 | +56.6% | COM | 02913V103 |
| MYE | MYERS INDS INC | 29,537 | $395K | 0.0% | $17.06 | 0.0% | COM | 628464109 |
| TECX | TECTONIC THERAPEUTIC INC | 23,984 | $395K | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| — | AMER SOFTWARE INC | 43,257 | $395K | 0.0% | $10.50 | — | CL A | 029683109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,600 | $395K | 0.0% | $117.23 | +15.6% | Call | 828806109 |
| FSM | FORTUNA MNG CORP | 80,702 | $395K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | QIAGEN NV | 9,600 | $394K | 0.0% | $41.09 | — | Call | N72482149 |
| BMBL | BUMBLE INC | 37,531 | $394K | 0.0% | $12.75 | -14.6% | COM CL A | 12047B105 |
| CNK | CINEMARK HLDGS INC | 18,200 | $393K | 0.0% | $17.67 | +1.4% | Call | 17243V102 |
| HLNE | HAMILTON LANE INC | 3,180 | $393K | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,511 | $392K | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| VAL | VALARIS LTD | 5,263 | $392K | 0.0% | $67.20 | +7.8% | CL A | G9460G101 |
| EVRG | EVERGY INC | 7,400 | $392K | 0.0% | $49.55 | +0.4% | Put | 30034W106 |
| EFA | ISHARES TR | 5,000 | $392K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VLTO | VERALTO CORP | 4,100 | $391K | 0.0% | $82.26 | +15.4% | Call | 92338C103 |
| PARR | PAR PAC HOLDINGS INC | 15,500 | $391K | 0.0% | $36.73 | -19.6% | Call | 69888T207 |
| HLI | HOULIHAN LOKEY INC | 2,900 | $391K | 0.0% | $127.95 | 0.0% | Put | 441593100 |
| SANM | SANMINA CORPORATION | 5,900 | $391K | 0.0% | $63.94 | 0.0% | Put | 801056102 |
| RDWR | RADWARE LTD | 21,423 | $391K | 0.0% | $16.13 | +13.2% | ORD | M81873107 |
| SSTI | SOUNDTHINKING INC | 32,071 | $391K | 0.0% | $18.32 | -22.4% | COM | 82536T107 |
| GKOS | GLAUKOS CORP | 3,300 | $391K | 0.0% | $89.35 | +18.8% | Call | 377322102 |
| BGS | B & G FOODS INC NEW | 48,250 | $390K | 0.0% | $8.14 | -3.8% | COM | 05508R106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 34,243 | $389K | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,000 | $389K | 0.0% | $73.28 | — | Put | 647581206 |
| YELP | YELP INC | 10,500 | $388K | 0.0% | $41.45 | -7.6% | Put | 985817105 |
| CWH | CAMPING WORLD HLDGS INC | 21,700 | $388K | 0.0% | $23.25 | -13.9% | Put | 13462K109 |
| CACI | CACI INTL INC | 900 | $387K | 0.0% | $344.08 | +18.7% | Call | 127190304 |
| JBLU | JETBLUE AWYS CORP | 63,562 | $387K | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| CLVT | CLARIVATE PLC | 68,024 | $387K | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| ZLAB | ZAI LAB LTD | 22,317 | $387K | 0.0% | $16.07 | — | ADR | 98887Q104 |
| DHI | D R HORTON INC | 2,744 | $387K | 0.0% | $117.57 | +22.9% | COM | 23331A109 |
| ONC | BEIGENE LTD | 2,700 | $385K | 0.0% | $144.01 | — | Call | 07725L102 |
| — | VISION SENSING ACQUISITION C | 33,333 | $385K | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| BTMD | BIOTE CORP | 51,511 | $385K | 0.0% | $5.93 | +4.0% | CLASS A COM | 090683103 |
| ENR | ENERGIZER HLDGS INC NEW | 13,016 | $384K | 0.0% | $27.45 | -3.5% | COM | 29272W109 |
| DIN | DINE BRANDS GLOBAL INC | 10,600 | $384K | 0.0% | $41.05 | -9.7% | Call | 254423106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,200 | $384K | 0.0% | $21.29 | +2.0% | Call | 928298108 |
| FLYW | FLYWIRE CORPORATION | 23,400 | $384K | 0.0% | $20.30 | -7.0% | Call | 302492103 |
| PIPR | PIPER SANDLER COMPANIES | 1,666 | $383K | 0.0% | $183.34 | +11.8% | COM | 724078100 |
| TDG | TRANSDIGM GROUP INC | 300 | $383K | 0.0% | $965.16 | +17.7% | Put | 893641100 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,073 | $383K | 0.0% | $9.27 | — | COM | 486606106 |
| — | JUNIPER NETWORKS INC | 10,500 | $383K | 0.0% | $37.06 | — | Call | 48203R104 |
| MCB | METROPOLITAN BK HLDG CORP | 9,063 | $381K | 0.0% | $39.74 | 0.0% | COM | 591774104 |
| MQ | MARQETA INC | 69,606 | $381K | 0.0% | $6.02 | -8.5% | CLASS A COM | 57142B104 |
| BLOK | AMPLIFY ETF TR | 10,721 | $380K | 0.0% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| — | NEW YORK CMNTY BANCORP INC | 118,074 | $380K | 0.0% | $10.23 | — | COM | 649445103 |
| FSS | FEDERAL SIGNAL CORP | 4,544 | $380K | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| VLY | VALLEY NATL BANCORP | 54,400 | $380K | 0.0% | $8.91 | -18.0% | Put | 919794107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,600 | $379K | 0.0% | $24.57 | 0.0% | Call | 04280A100 |
| SHEL | SHELL PLC | 5,257 | $379K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| MUR | MURPHY OIL CORP | 9,200 | $379K | 0.0% | $37.66 | +6.5% | Call | 626717102 |
| NVS | NOVARTIS AG | 3,563 | $379K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $378K | 0.0% | $171.08 | +0.8% | Call | 91347P105 |
| CRI | CARTERS INC | 6,100 | $378K | 0.0% | $63.89 | +0.4% | Put | 146229109 |
| — | LIONSGATE STUDIOS CORP | 46,880 | $378K | 0.0% | $8.06 | — | COM | 53626M104 |
| BRBR | BELLRING BRANDS INC | 6,600 | $377K | 0.0% | $53.98 | +6.1% | Put | 07831C103 |
| SCI | SERVICE CORP INTL | 5,300 | $377K | 0.0% | $70.08 | +1.3% | Call | 817565104 |
| BBAR | BANCO BBVA ARGENTINA S A | 40,729 | $377K | 0.0% | $9.25 | — | SPONSORED ADS | 058934100 |
| DNUT | KRISPY KREME INC | 35,000 | $377K | 0.0% | $12.17 | 0.0% | Call | 50101L106 |
| — | TRISTAR ACQUISITION I CORP | 33,657 | $375K | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| ARCB | ARCBEST CORP | 3,500 | $375K | 0.0% | $103.58 | +15.1% | Put | 03937C105 |
| LFMD | LIFEMD INC | 54,539 | $374K | 0.0% | $8.75 | +4.6% | COM | 53216B104 |
| TTC | TORO CO | 4,000 | $374K | 0.0% | $92.22 | -4.4% | Call | 891092108 |
| GH | GUARDANT HEALTH INC | 12,900 | $373K | 0.0% | $28.86 | -19.3% | Call | 40131M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,700 | $372K | 0.0% | $27.85 | +27.8% | Put | 25402D102 |
| APXIF | APX ACQUISITION CORP I | 32,000 | $372K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 60,200 | $371K | 0.0% | $5.52 | — | Call | 294821608 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,000 | $371K | 0.0% | $36.75 | 0.0% | Call | 04316A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,400 | $371K | 0.0% | $103.54 | — | Put | 45781V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,100 | $371K | 0.0% | $14.79 | — | COM | 338478100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 32,704 | $371K | 0.0% | $10.96 | +3.0% | CLASS A ORD SHS | G8675N109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 33,543 | $371K | 0.0% | $10.60 | +4.0% | CL A ORD SHS | G1261Q107 |
| JLL | JONES LANG LASALLE INC | 1,800 | $370K | 0.0% | $193.40 | +0.3% | Call | 48020Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,600 | $369K | 0.0% | $11.33 | +41.1% | Put | 28414H103 |
| — | INSTRUCTURE HLDGS INC | 15,774 | $369K | 0.0% | $22.45 | — | COM | 457790103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,500 | $369K | 0.0% | $17.85 | +20.9% | Call | 02553E106 |
| SN | SHARKNINJA INC | 4,900 | $368K | 0.0% | $56.51 | +24.6% | Call | G8068L108 |
| SBGI | SINCLAIR INC | 27,600 | $368K | 0.0% | — | — | Call | 829242106 |
| XPEV | XPENG INC | 50,186 | $368K | 0.0% | $7.68 | — | ADS | 98422D105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 58,856 | $367K | 0.0% | $9.79 | -18.5% | CL A | 82489W107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,400 | $366K | 0.0% | $102.05 | +0.1% | Call | 450056106 |
| BRZE | BRAZE INC | 9,421 | $366K | 0.0% | $45.15 | -11.6% | COM CL A | 10576N102 |
| MKSI | MKS INSTRS INC | 2,800 | $366K | 0.0% | $124.55 | 0.0% | Call | 55306N104 |
| — | ARCH RESOURCES INC | 2,400 | $365K | 0.0% | $147.53 | — | Call | 03940R107 |
| — | THE ODP CORP | 9,300 | $365K | 0.0% | $42.15 | — | Call | 88337F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,761 | $365K | 0.0% | $34.56 | +11.5% | SHS | G8060N102 |
| — | INFINERA CORP | 59,900 | $365K | 0.0% | $4.18 | — | Call | 45667G103 |
| ANF | ABERCROMBIE & FITCH CO | 2,051 | $365K | 0.0% | $123.68 | +17.2% | CL A | 002896207 |
| SRTAW | BLADE AIR MOBILITY INC | 2,155,666 | $364K | 0.0% | $1.38 | — | *W EXP 05/07/202 | 092667112 |
| — | RIGEL RESOURCE ACQ CORP | 32,128 | $364K | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| CRNT | CERAGON NETWORKS LTD | 145,522 | $364K | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| FE | FIRSTENERGY CORP | 9,503 | $364K | 0.0% | $35.21 | +3.2% | COM | 337932107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,088 | $363K | 0.0% | $127.42 | -0.6% | COM | 808625107 |
| BMBL | BUMBLE INC | 34,500 | $363K | 0.0% | $12.75 | -14.6% | Call | 12047B105 |
| XRX | XEROX HOLDINGS CORP | 31,200 | $363K | 0.0% | $17.52 | -17.1% | Put | 98421M106 |
| — | ROYCE MICRO-CAP TR INC | 39,438 | $362K | 0.0% | $9.33 | — | COM | 780915104 |
| FF | FUTUREFUEL CORP | 70,642 | $362K | 0.0% | $4.33 | +7.8% | COM | 36116M106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,500 | $362K | 0.0% | $83.94 | -11.8% | Put | 05464T104 |
| TBCH | TURTLE BEACH CORP | 25,248 | $362K | 0.0% | $11.78 | +31.9% | COM NEW | 900450206 |
| CRSP | CRISPR THERAPEUTICS AG | 6,700 | $362K | 0.0% | $68.90 | -16.0% | Put | H17182108 |
| UWMC | UWM HOLDINGS CORPORATION | 52,200 | $362K | 0.0% | $6.75 | +1.8% | Put | 91823B109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,341 | $361K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| HXL | HEXCEL CORP NEW | 5,779 | $361K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,579 | $361K | 0.0% | $4.75 | — | SPON ADR NEW | 900111204 |
| WU | WESTERN UN CO | 29,500 | $360K | 0.0% | $12.52 | — | Put | 959802109 |
| BITO | PROSHARES TR | 16,000 | $360K | 0.0% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| JLL | JONES LANG LASALLE INC | 1,754 | $360K | 0.0% | $193.40 | +0.3% | COM | 48020Q107 |
| OFLX | OMEGA FLEX INC | 7,019 | $360K | 0.0% | $63.82 | 0.0% | COM | 682095104 |
| BITB | BITWISE BITCOIN ETF TR | 11,000 | $360K | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,010 | $360K | 0.0% | $3.30 | +2.1% | COM | 203668108 |
| GVA | GRANITE CONSTR INC | 5,800 | $359K | 0.0% | $55.33 | +7.0% | Put | 387328107 |
| KLG | WK KELLOGG CO | 21,800 | $359K | 0.0% | $16.46 | — | Call | 92942W107 |
| — | SUMMIT MATLS INC | 9,800 | $359K | 0.0% | $31.14 | — | Call | 86614U100 |
| DERM | JOURNEY MED CORP | 63,579 | $359K | 0.0% | $4.37 | -5.8% | COM | 48115J109 |
| BWAY | BRAINSWAY LTD | 59,001 | $358K | 0.0% | $6.00 | — | SPONSORED ADS | 10501L106 |
| WING | WINGSTOP INC | 847 | $358K | 0.0% | $289.42 | +32.8% | COM | 974155103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,300 | $358K | 0.0% | $69.83 | 0.0% | Put | 00404A109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,700 | $358K | 0.0% | $30.32 | 0.0% | Put | 03969T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,700 | $358K | 0.0% | $42.90 | -0.5% | Put | 90400D108 |
| LX | LEXINFINTECH HLDGS LTD | 216,574 | $357K | 0.0% | $2.21 | — | ADR | 528877103 |
| — | BLEUACACIA LTD | 33,195 | $357K | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| LNN | LINDSAY CORP | 2,900 | $356K | 0.0% | $118.77 | -4.1% | Call | 535555106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,806 | $356K | 0.0% | $194.12 | -0.5% | COM | 11133T103 |
| TTC | TORO CO | 3,798 | $355K | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| ING | ING GROEP N.V. | 20,700 | $355K | 0.0% | $17.14 | — | Call | 456837103 |
| FUTU | FUTU HLDGS LTD | 5,400 | $354K | 0.0% | $62.07 | — | Put | 36118L106 |
| PH | PARKER-HANNIFIN CORP | 700 | $354K | 0.0% | $349.45 | +51.0% | Call | 701094104 |
| ASAN | ASANA INC | 25,300 | $354K | 0.0% | $17.90 | -20.3% | Put | 04342Y104 |
| VTEX | VTEX | 48,705 | $354K | 0.0% | $6.11 | +18.5% | SHS CL A | G9470A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,560 | $353K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| — | RAPT THERAPEUTICS INC | 115,794 | $353K | 0.0% | $7.01 | — | COM | 75382E109 |
| LUCK | BOWLERO CORP | 24,363 | $353K | 0.0% | $12.21 | -1.5% | CL A COM | 10258P102 |
| SYNA | SYNAPTICS INC | 4,000 | $353K | 0.0% | $91.29 | -0.8% | COM | 87157D109 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,438 | $351K | 0.0% | $11.18 | — | COM | 09254E103 |
| DLO | DLOCAL LTD | 43,337 | $351K | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| LSTR | LANDSTAR SYS INC | 1,900 | $351K | 0.0% | $188.89 | — | Put | 515098101 |
| RAMP | LIVERAMP HLDGS INC | 11,322 | $350K | 0.0% | $36.76 | -12.6% | COM | 53815P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,494 | $350K | 0.0% | $81.38 | -0.0% | COMMON STOCK | 36266G107 |
| VET | VERMILION ENERGY INC | 31,800 | $350K | 0.0% | $13.36 | -11.1% | Put | 923725105 |
| — | JUNIPER NETWORKS INC | 9,600 | $350K | 0.0% | $37.06 | — | Put | 48203R104 |
| UPWK | UPWORK INC | 32,530 | $350K | 0.0% | $13.60 | -16.6% | COM | 91688F104 |
| GCO | GENESCO INC | 13,470 | $348K | 0.0% | $27.99 | -6.4% | COM | 371532102 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,171 | $348K | 0.0% | $12.40 | — | COM | 670750108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,100 | $348K | 0.0% | $47.57 | +23.4% | Call | 00737L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,530 | $348K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| GFI | GOLD FIELDS LTD | 23,300 | $347K | 0.0% | $15.17 | — | Put | 38059T106 |
| — | MORGAN STANLEY EMERGING MKTS | 76,082 | $347K | 0.0% | $4.57 | — | COM | 617477104 |
| EQIX | EQUINIX INC | 458 | $347K | 0.0% | $732.53 | -0.0% | COM | 29444U700 |
| WFG | WEST FRASER TIMBER CO LTD | 4,500 | $346K | 0.0% | $79.40 | 0.0% | Call | 952845105 |
| — | THE ODP CORP | 8,808 | $346K | 0.0% | $42.15 | — | COM | 88337F105 |
| TSE | TRINSEO PLC | 149,655 | $346K | 0.0% | $10.39 | -70.5% | SHS | G9059U107 |
| HSY | HERSHEY CO | 1,880 | $346K | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| AGCO | AGCO CORP | 3,510 | $344K | 0.0% | $111.19 | -3.1% | COM | 001084102 |
| — | DIREXION SHS ETF TR | 32,300 | $343K | 0.0% | $10.63 | — | DAILY FINL BEAR | 25460E240 |
| PTON | PELOTON INTERACTIVE INC | 101,500 | $343K | 0.0% | $4.94 | -27.5% | Put | 70614W100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,000 | $343K | 0.0% | — | — | Put | 90385V107 |
| WBTN | WEBTOON ENTMT INC | 15,000 | $342K | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| CDRE | CADRE HLDGS INC | 10,203 | $342K | 0.0% | $32.30 | 0.0% | COM | 12763L105 |
| OMCL | OMNICELL COM | 12,645 | $342K | 0.0% | $30.93 | -6.4% | COM | 68213N109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,600 | $342K | 0.0% | $78.04 | 0.0% | Put | 55303J106 |
| — | ENLINK MIDSTREAM LLC | 24,827 | $342K | 0.0% | $13.71 | — | COM UNIT REP LTD | 29336T100 |
| NU | NU HLDGS LTD | 26,495 | $342K | 0.0% | $7.01 | +66.0% | ORD SHS CL A | G6683N103 |
| DXLG | DESTINATION XL GROUP INC | 93,765 | $341K | 0.0% | $5.86 | -41.3% | COM | 25065K104 |
| VRNS | VARONIS SYS INC | 7,100 | $341K | 0.0% | $24.46 | +81.0% | Call | 922280102 |
| FTI | TECHNIPFMC PLC | 13,000 | $340K | 0.0% | $20.46 | +24.6% | Put | G87110105 |
| JOE | ST JOE CO | 6,200 | $339K | 0.0% | $55.63 | +1.2% | Put | 790148100 |
| — | GMS INC | 4,200 | $339K | 0.0% | $63.86 | — | Put | 36251C103 |
| QNST | QUINSTREET INC | 20,400 | $338K | 0.0% | — | — | Call | 74874Q100 |
| PJUL | INNOVATOR ETFS TRUST | 8,695 | $338K | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C813 |
| AL | AIR LEASE CORP | 7,100 | $337K | 0.0% | $41.38 | +14.2% | Put | 00912X302 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,937 | $337K | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| FOXF | FOX FACTORY HLDG CORP | 7,000 | $337K | 0.0% | $72.96 | -38.0% | Call | 35138V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,100 | $337K | 0.0% | $37.61 | +0.3% | Put | 15117B202 |
| VISN | COMMSCOPE HLDG CO INC | 273,633 | $337K | 0.0% | $1.29 | -7.8% | COM | 20337X109 |
| AROC | ARCHROCK INC | 16,600 | $336K | 0.0% | $15.95 | +17.1% | Call | 03957W106 |
| CLH | CLEAN HARBORS INC | 1,482 | $335K | 0.0% | $209.62 | +0.0% | COM | 184496107 |
| NTGR | NETGEAR INC | 21,900 | $335K | 0.0% | $13.98 | 0.0% | Call | 64111Q104 |
| — | WESTERN ASSET EMERGING MKTS | 35,958 | $335K | 0.0% | $9.61 | — | COM | 95766A101 |
| RNST | RENASANT CORP | 10,918 | $333K | 0.0% | $29.74 | 0.0% | COM | 75970E107 |
| GDS | GDS HLDGS LTD | 35,861 | $333K | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| SOLV | SOLVENTUM CORP | 6,300 | $333K | 0.0% | $60.70 | 0.0% | Call | 83444M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,649 | $333K | 0.0% | $7.48 | -1.4% | COM | 024061103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,715 | $333K | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| FBP | FIRST BANCORP P R | 18,190 | $333K | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| FOXA | FOX CORP | 9,669 | $332K | 0.0% | $29.70 | +8.2% | CL A COM | 35137L105 |
| TITN | TITAN MACHY INC | 20,900 | $332K | 0.0% | $26.16 | -20.2% | Put | 88830R101 |
| OGE | OGE ENERGY CORP | 9,300 | $332K | 0.0% | $34.62 | +1.4% | Put | 670837103 |
| BOH | BANK HAWAII CORP | 5,800 | $332K | 0.0% | $45.79 | +17.2% | Put | 062540109 |
| HL | HECLA MNG CO | 68,371 | $332K | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| GTLS | CHART INDS INC | 2,297 | $332K | 0.0% | $134.99 | +11.8% | COM | 16115Q308 |
| LFST | LIFESTANCE HEALTH GROUP INC | 67,363 | $331K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| SKYT | SKYWATER TECHNOLOGY INC | 43,200 | $330K | 0.0% | $8.68 | 0.0% | Call | 83089J108 |
| WRBY | WARBY PARKER INC | 20,500 | $329K | 0.0% | $14.07 | +5.1% | Put | 93403J106 |
| — | APTIV PLC | 4,674 | $329K | 0.0% | $79.65 | — | SHS | G6095L109 |
| ABLLW | ABACUS LIFE INC | 460,014 | $329K | 0.0% | $0.58 | — | *W EXP 06/30/202 | 00258Y112 |
| SOXS | DIREXION SHS ETF TR | 14,500 | $329K | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| — | BLUEBIRD BIO INC | 334,118 | $329K | 0.0% | $1.28 | — | COM | 09609G100 |
| CAT | CATERPILLAR INC | 987 | $329K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 1,600 | $328K | 0.0% | $193.40 | +0.3% | Put | 48020Q107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,900 | $328K | 0.0% | $7.48 | -1.4% | Call | 024061103 |
| VKTX | VIKING THERAPEUTICS INC | 6,184 | $328K | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| QS | QUANTUMSCAPE CORP | 66,600 | $328K | 0.0% | $6.73 | -17.1% | Call | 74767V109 |
| SON | SONOCO PRODS CO | 6,459 | $328K | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| RKT | ROCKET COS INC | 23,898 | $327K | 0.0% | $11.74 | +8.9% | COM CL A | 77311W101 |
| VET | VERMILION ENERGY INC | 29,642 | $326K | 0.0% | $13.36 | -11.1% | COM | 923725105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,900 | $325K | 0.0% | $33.18 | — | Put | 848574109 |
| MIR | MIRION TECHNOLOGIES INC | 30,271 | $325K | 0.0% | $10.02 | +6.1% | COM CL A | 60471A101 |
| PBI | PITNEY BOWES INC | 63,863 | $324K | 0.0% | $4.41 | +8.2% | COM | 724479100 |
| AD | UNITED STATES CELLULAR CORP | 5,800 | $324K | 0.0% | $25.41 | +0.3% | Call | 911684108 |
| DIOD | DIODES INC | 4,500 | $324K | 0.0% | $69.41 | +3.3% | Call | 254543101 |
| GVA | GRANITE CONSTR INC | 5,216 | $323K | 0.0% | $55.33 | +7.0% | COM | 387328107 |
| CALX | CALIX INC | 9,100 | $322K | 0.0% | $38.64 | -16.7% | Call | 13100M509 |
| BAX | BAXTER INTL INC | 9,628 | $322K | 0.0% | $36.79 | -3.4% | COM | 071813109 |
| PNR | PENTAIR PLC | 4,200 | $322K | 0.0% | $74.78 | +6.0% | Call | G7S00T104 |
| ODD | ODDITY TECH LTD | 8,200 | $322K | 0.0% | $43.16 | -13.7% | Put | M7518J104 |
| CDLX | CARDLYTICS INC | 39,200 | $322K | 0.0% | $8.44 | +28.1% | Call | 14161W105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,929 | $322K | 0.0% | $52.25 | -2.9% | COM | 743312100 |
| LII | LENNOX INTL INC | 600 | $321K | 0.0% | $446.79 | +8.5% | Put | 526107107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 75,900 | $320K | 0.0% | — | — | Call | 032797300 |
| MSC | STUDIO CITY INTL HLDGS LTD | 54,608 | $319K | 0.0% | $6.55 | — | SPON ADS | 86389T106 |
| BHVN | BIOHAVEN LTD | 9,200 | $319K | 0.0% | $20.51 | +92.8% | Call | G1110E107 |
| PRIM | PRIMORIS SVCS CORP | 6,400 | $319K | 0.0% | $49.48 | 0.0% | Put | 74164F103 |
| HQY | HEALTHEQUITY INC | 3,700 | $319K | 0.0% | — | — | Put | 42226A107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,297 | $318K | 0.0% | $10.85 | — | COM | 09253W104 |
| BSY | BENTLEY SYS INC | 6,438 | $318K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,700 | $318K | 0.0% | $36.75 | 0.0% | Put | 04316A108 |
| GTLS | CHART INDS INC | 2,200 | $318K | 0.0% | $134.99 | +11.8% | Put | 16115Q308 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,300 | $317K | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| MAX | MEDIAALPHA INC | 24,003 | $316K | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $316K | 0.0% | $102.77 | +25.0% | Put | 803607100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,800 | $316K | 0.0% | $49.56 | 0.0% | Call | M2029K104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,700 | $315K | 0.0% | $15.25 | -8.3% | Put | 98980F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,400 | $315K | 0.0% | $19.26 | -16.2% | Put | 004225108 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,700 | $315K | 0.0% | $13.80 | -8.0% | Call | 04271T100 |
| MAC | MACERICH CO | 20,400 | $315K | 0.0% | $17.23 | — | Call | 554382101 |
| — | JAMF HLDG CORP | 19,051 | $314K | 0.0% | $16.50 | — | COM | 47074L105 |
| AYI | ACUITY BRANDS INC | 1,300 | $314K | 0.0% | $241.03 | +5.6% | Call | 00508Y102 |
| TPH | TRI POINTE HOMES INC | 8,400 | $313K | 0.0% | $29.26 | +28.7% | Put | 87265H109 |
| YETI | YETI HLDGS INC | 8,200 | $313K | 0.0% | $42.28 | -7.9% | Call | 98585X104 |
| SPXC | SPX TECHNOLOGIES INC | 2,200 | $313K | 0.0% | $142.14 | — | Call | 78473E103 |
| AVT | AVNET INC | 6,070 | $313K | 0.0% | $46.39 | +5.6% | COM | 053807103 |
| IPGP | IPG PHOTONICS CORP | 3,700 | $312K | 0.0% | $86.41 | 0.0% | Call | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 1,029 | $312K | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| FMC | FMC CORP | 5,424 | $312K | 0.0% | $53.30 | +3.4% | COM NEW | 302491303 |
| TS | TENARIS S A | 10,214 | $312K | 0.0% | $32.80 | — | SPONSORED ADS | 88031M109 |
| — | SUNNOVA ENERGY INTL INC. | 55,800 | $311K | 0.0% | $13.97 | — | Put | 86745K104 |
| BRO | BROWN & BROWN INC | 3,477 | $311K | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| — | THE AARONS COMPANY INC | 31,125 | $311K | 0.0% | $9.98 | — | COM | 00258W108 |
| EYE | NATIONAL VISION HLDGS INC | 23,700 | $310K | 0.0% | — | — | Call | 63845R107 |
| ZUMZ | ZUMIEZ INC | 15,868 | $309K | 0.0% | $17.21 | +0.7% | COM | 989817101 |
| NI | NISOURCE INC | 10,703 | $308K | 0.0% | $24.04 | +11.9% | COM | 65473P105 |
| IMNM | IMMUNOME INC | 25,457 | $308K | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| AEIS | ADVANCED ENERGY INDS | 2,832 | $308K | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| MAN | MANPOWERGROUP INC WIS | 4,412 | $308K | 0.0% | $75.11 | -1.5% | COM | 56418H100 |
| SLM | SLM CORP | 14,800 | $308K | 0.0% | $17.22 | +22.3% | Put | 78442P106 |
| RRR | RED ROCK RESORTS INC | 5,600 | $308K | 0.0% | $54.28 | -0.0% | Call | 75700L108 |
| PHR | PHREESIA INC | 14,500 | $307K | 0.0% | $26.90 | -19.3% | Call | 71944F106 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $307K | 0.0% | $130.17 | +0.2% | Call | 171484108 |
| REAX | THE REAL BROKERAGE INC | 75,622 | $307K | 0.0% | $2.74 | +53.1% | COM NEW | 75585H206 |
| WK | WORKIVA INC | 4,200 | $307K | 0.0% | $78.70 | 0.0% | Call | 98139A105 |
| PEN | PENUMBRA INC | 1,700 | $306K | 0.0% | $260.99 | -23.5% | Call | 70975L107 |
| RJF | RAYMOND JAMES FINL INC | 2,475 | $306K | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 41,426 | $306K | 0.0% | $8.07 | -0.6% | COM | 69012T305 |
| AGL | AGILON HEALTH INC | 46,700 | $305K | 0.0% | $5.87 | -2.9% | Put | 00857U107 |
| BHP | BHP GROUP LTD | 5,341 | $305K | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,061 | $305K | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| TZA | DIREXION SHS ETF TR | 16,400 | $304K | 0.0% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,500 | $304K | 0.0% | $69.83 | 0.0% | Call | 00404A109 |
| VSCO | VICTORIAS SECRET AND CO | 17,200 | $304K | 0.0% | $20.10 | -5.3% | Call | 926400102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 48,600 | $303K | 0.0% | $9.79 | -18.5% | Call | 82489W107 |
| CRBG | COREBRIDGE FINL INC | 10,400 | $303K | 0.0% | $20.16 | +35.4% | Put | 21871X109 |
| EQNR | EQUINOR ASA | 10,576 | $302K | 0.0% | $31.18 | — | SPONSORED ADR | 29446M102 |
| DLR | DIGITAL RLTY TR INC | 1,980 | $301K | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| ARGX | ARGENX SE | 700 | $301K | 0.0% | $381.69 | — | Put | 04016X101 |
| FTDR | FRONTDOOR INC | 8,900 | $301K | 0.0% | $27.75 | +21.5% | Call | 35905A109 |
| GIII | G III APPAREL GROUP LTD | 11,100 | $300K | 0.0% | — | — | Put | 36237H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,500 | $300K | 0.0% | $15.25 | -8.3% | Call | 98980F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,100 | $299K | 0.0% | — | — | Call | 90385V107 |
| DBI | DESIGNER BRANDS INC | 43,700 | $298K | 0.0% | $9.51 | -13.5% | Call | 250565108 |
| — | EATON VANCE TX ADV GLBL DIV | 16,038 | $298K | 0.0% | $16.54 | — | COM | 27828S101 |
| JOE | ST JOE CO | 5,443 | $298K | 0.0% | $55.63 | +1.2% | COM | 790148100 |
| SNA | SNAP ON INC | 1,139 | $298K | 0.0% | $269.83 | -2.6% | COM | 833034101 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,145 | $298K | 0.0% | $9.13 | — | COM | 94987D101 |
| TRU | TRANSUNION | 4,000 | $297K | 0.0% | $77.41 | -4.4% | Put | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $297K | 0.0% | $241.97 | +0.0% | Put | 92345Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 216,300 | $296K | 0.0% | $2.28 | -11.2% | Call | 69404D108 |
| — | NEW YORK CMNTY BANCORP INC | 92,000 | $296K | 0.0% | $10.23 | — | Call | 649445103 |
| CINF | CINCINNATI FINL CORP | 2,500 | $295K | 0.0% | $102.43 | +9.9% | Call | 172062101 |
| ATO | ATMOS ENERGY CORP | 2,527 | $295K | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| MED | MEDIFAST INC | 13,500 | $295K | 0.0% | $48.43 | -45.0% | Put | 58470H101 |
| ESS | ESSEX PPTY TR INC | 1,080 | $294K | 0.0% | $221.27 | +8.9% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 2,012 | $293K | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| AVNS | AVANOS MED INC | 14,703 | $293K | 0.0% | $19.33 | +0.8% | COM | 05350V106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,722,141 | $293K | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| INBK | FIRST INTERNET BANCORP | 10,830 | $293K | 0.0% | $30.24 | 0.0% | COM | 320557101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $292K | 0.0% | $108.57 | -0.5% | Put | 015271109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,000 | $292K | 0.0% | $14.07 | 0.0% | COM | P73684113 |
| NUS | NU SKIN ENTERPRISES INC | 27,700 | $292K | 0.0% | $17.69 | -31.4% | Put | 67018T105 |
| — | ENLINK MIDSTREAM LLC | 21,200 | $292K | 0.0% | $13.71 | — | Put | 29336T100 |
| LQDA | LIQUIDIA CORPORATION | 24,300 | $292K | 0.0% | $7.20 | +84.3% | Put | 53635D202 |
| PLUG | PLUG POWER INC | 125,041 | $291K | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| PBI | PITNEY BOWES INC | 57,300 | $291K | 0.0% | $4.41 | +8.2% | Call | 724479100 |
| HCAT | HEALTH CATALYST INC | 45,484 | $291K | 0.0% | $9.13 | -29.7% | COM | 42225T107 |
| CUBI | CUSTOMERS BANCORP INC | 6,043 | $290K | 0.0% | $47.20 | 0.0% | COM | 23204G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,349 | $290K | 0.0% | $13.50 | 0.0% | COM | 29251M106 |
| ARW | ARROW ELECTRS INC | 2,400 | $290K | 0.0% | $117.41 | +8.9% | Call | 042735100 |
| MTW | MANITOWOC CO INC | 25,100 | $289K | 0.0% | $12.36 | 0.0% | Call | 563571405 |
| — | PROS HOLDINGS INC | 10,091 | $289K | 0.0% | $28.65 | — | COM | 74346Y103 |
| GDOT | GREEN DOT CORP | 30,584 | $289K | 0.0% | $10.86 | -14.4% | CL A | 39304D102 |
| NUVB | NUVATION BIO INC | 98,947 | $289K | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| CC | CHEMOURS CO | 12,800 | $289K | 0.0% | $26.05 | -6.2% | Call | 163851108 |
| WRLD | WORLD ACCEP CORPORATION | 2,331 | $288K | 0.0% | $131.77 | 0.0% | COM | 981419104 |
| OPRA | OPERA LTD | 20,500 | $288K | 0.0% | $14.98 | — | Call | 68373M107 |
| BOH | BANK HAWAII CORP | 5,014 | $287K | 0.0% | $45.79 | +17.2% | COM | 062540109 |
| TTEK | TETRA TECH INC NEW | 1,400 | $286K | 0.0% | $36.77 | +10.9% | Call | 88162G103 |
| MAN | MANPOWERGROUP INC WIS | 4,100 | $286K | 0.0% | $75.11 | -1.5% | Put | 56418H100 |
| AEHR | AEHR TEST SYS | 25,600 | $286K | 0.0% | $16.67 | -30.1% | Call | 00760J108 |
| APPN | APPIAN CORP | 9,256 | $286K | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| TX | TERNIUM SA | 7,600 | $285K | 0.0% | $40.55 | — | Call | 880890108 |
| NDSN | NORDSON CORP | 1,228 | $285K | 0.0% | $225.32 | +9.4% | COM | 655663102 |
| SA | SEABRIDGE GOLD INC | 20,798 | $285K | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| OPRT | OPORTUN FINL CORP | 97,884 | $284K | 0.0% | $3.03 | 0.0% | COM | 68376D104 |
| ADT | ADT INC DEL | 37,296 | $283K | 0.0% | $5.85 | +12.7% | COM | 00090Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,100 | $282K | 0.0% | $10.12 | +21.4% | Put | G68707101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,830 | $282K | 0.0% | $134.65 | +7.1% | CL A | 099502106 |
| GGG | GRACO INC | 3,544 | $281K | 0.0% | $83.59 | -2.2% | COM | 384109104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,789 | $281K | 0.0% | $15.78 | — | COM | 25862D105 |
| DCI | DONALDSON INC | 3,900 | $279K | 0.0% | $63.93 | +11.5% | Put | 257651109 |
| WMG | WARNER MUSIC GROUP CORP | 9,100 | $279K | 0.0% | $29.96 | +2.3% | Put | 934550203 |
| CDE | COEUR MNG INC | 49,600 | $279K | 0.0% | $3.42 | +51.1% | Put | 192108504 |
| DIN | DINE BRANDS GLOBAL INC | 7,700 | $279K | 0.0% | $41.05 | -9.7% | Put | 254423106 |
| GHRS | GH RESEARCH PLC | 23,896 | $279K | 0.0% | $7.94 | +51.1% | ORDINARY SHARES | G3855L106 |
| GEO | GEO GROUP INC NEW | 19,400 | $279K | 0.0% | $11.91 | +18.6% | Call | 36162J106 |
| EXR | EXTRA SPACE STORAGE INC | 1,788 | $278K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| LAD | LITHIA MTRS INC | 1,100 | $278K | 0.0% | $290.19 | -9.8% | Call | 536797103 |
| YPF | YPF SOCIEDAD ANONIMA | 13,800 | $278K | 0.0% | — | — | Put | 984245100 |
| VOYA | VOYA FINANCIAL INC | 3,900 | $277K | 0.0% | $68.03 | +1.5% | Call | 929089100 |
| RGEN | REPLIGEN CORP | 2,200 | $277K | 0.0% | $156.86 | -0.1% | Put | 759916109 |
| WTI | W & T OFFSHORE INC | 129,369 | $277K | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| — | VERVE THERAPEUTICS INC | 56,728 | $277K | 0.0% | $4.88 | — | COM | 92539P101 |
| MUR | MURPHY OIL CORP | 6,700 | $276K | 0.0% | $37.66 | +6.5% | Put | 626717102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,078 | $276K | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| NJR | NEW JERSEY RES CORP | 6,463 | $276K | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| ALC | ALCON AG | 3,100 | $276K | 0.0% | $83.92 | +1.2% | Put | H01301128 |
| HRB | BLOCK H & R INC | 5,087 | $276K | 0.0% | $41.91 | +13.2% | COM | 093671105 |
| — | NUVEEN CR STRATEGIES INCOME | 49,523 | $275K | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| PIIIW | P3 HEALTH PARTNERS INC | 3,087,334 | $275K | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| CNX | CNX RES CORP | 11,300 | $275K | 0.0% | $24.41 | 0.0% | Put | 12653C108 |
| — | SUNNOVA ENERGY INTL INC. | 49,100 | $274K | 0.0% | $13.97 | — | Call | 86745K104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,200 | $274K | 0.0% | $20.94 | — | Put | 98980A105 |
| POWI | POWER INTEGRATIONS INC | 3,900 | $274K | 0.0% | $72.52 | -3.6% | Put | 739276103 |
| NI | NISOURCE INC | 9,500 | $274K | 0.0% | $24.04 | +11.9% | Put | 65473P105 |
| NSP | INSPERITY INC | 3,000 | $274K | 0.0% | $106.75 | -10.9% | Call | 45778Q107 |
| BKE | BUCKLE INC | 7,400 | $273K | 0.0% | $32.90 | -3.2% | Call | 118440106 |
| PTLO | PORTILLOS INC | 28,100 | $273K | 0.0% | $11.13 | 0.0% | Call | 73642K106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,500 | $273K | 0.0% | $103.54 | — | Call | 45781V101 |
| INCY | INCYTE CORP | 4,500 | $273K | 0.0% | $59.36 | -4.6% | Put | 45337C102 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $273K | 0.0% | $135.84 | — | Call | 04351P101 |
| BEN | FRANKLIN RESOURCES INC | 12,200 | $273K | 0.0% | $24.59 | -11.6% | Call | 354613101 |
| CNM | CORE & MAIN INC | 5,554 | $272K | 0.0% | $55.17 | +0.7% | CL A | 21874C102 |
| CLW | CLEARWATER PAPER CORP | 5,600 | $271K | 0.0% | $36.88 | +27.5% | Call | 18538R103 |
| AXTI | AXT INC | 80,304 | $271K | 0.0% | $2.97 | +17.8% | COM | 00246W103 |
| OOMA | OOMA INC | 27,302 | $271K | 0.0% | $14.19 | -44.0% | COM | 683416101 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,425,554 | $271K | 0.0% | $0.53 | — | *W EXP 09/26/202 | 53838J113 |
| QDEL | QUIDELORTHO CORP | 8,128 | $270K | 0.0% | $56.77 | -27.9% | COM | 219798105 |
| — | VIZIO HLDG CORP | 24,948 | $269K | 0.0% | $10.75 | — | CL A COM | 92858V101 |
| WFRD | WEATHERFORD INTL PLC | 2,200 | $269K | 0.0% | $93.00 | +28.4% | Put | G48833118 |
| FUTU | FUTU HLDGS LTD | 4,100 | $269K | 0.0% | $62.07 | — | Call | 36118L106 |
| — | MATTERPORT INC | 60,000 | $268K | 0.0% | $3.56 | — | COM CL A | 577096100 |
| BLBD | BLUE BIRD CORP | 4,975 | $268K | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| SGML | SIGMA LITHIUM CORPORATION | 22,238 | $268K | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,589 | $267K | 0.0% | $40.70 | 0.0% | COM | 91388P105 |
| ING | ING GROEP N.V. | 15,600 | $267K | 0.0% | $17.14 | — | Put | 456837103 |
| — | NV5 GLOBAL INC | 2,872 | $267K | 0.0% | $92.97 | — | COM | 62945V109 |
| CRBU | CARIBOU BIOSCIENCES INC | 162,800 | $267K | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| — | COUCHBASE INC | 14,600 | $267K | 0.0% | $26.31 | — | Call | 22207T101 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 258,788 | $267K | 0.0% | $0.57 | — | *W EXP 99/99/999 | L18268117 |
| BABA | ALIBABA GROUP HLDG LTD | 3,700 | $266K | 0.0% | $81.63 | — | Call | 01609W102 |
| KOS | KOSMOS ENERGY LTD | 48,000 | $266K | 0.0% | $6.01 | -3.0% | Call | 500688106 |
| WEX | WEX INC | 1,500 | $266K | 0.0% | $203.96 | 0.0% | Call | 96208T104 |
| — | SAGE THERAPEUTICS INC | 24,400 | $265K | 0.0% | $16.43 | — | Call | 78667J108 |
| DV | DOUBLEVERIFY HLDGS INC | 13,600 | $265K | 0.0% | $27.05 | -10.7% | Call | 25862V105 |
| GME | GAMESTOP CORP NEW | 10,700 | $264K | 0.0% | $14.49 | +36.8% | Call | 36467W109 |
| XP | XP INC | 15,000 | $264K | 0.0% | $25.08 | -17.6% | CL A | G98239109 |
| NEXT | NEXTDECADE CORP | 33,206 | $264K | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| IBIT | ISHARES BITCOIN TR | 7,700 | $263K | 0.0% | $34.14 | — | SHS | 46438F101 |
| DAKT | DAKTRONICS INC | 18,824 | $263K | 0.0% | $10.68 | 0.0% | COM | 234264109 |
| SCL | STEPAN CO | 3,125 | $262K | 0.0% | $85.42 | 0.0% | COM | 858586100 |
| HXL | HEXCEL CORP NEW | 4,200 | $262K | 0.0% | $67.05 | 0.0% | Put | 428291108 |
| JOBY | JOBY AVIATION INC | 51,400 | $262K | 0.0% | $5.32 | -6.4% | Call | G65163100 |
| — | 89BIO INC | 32,674 | $262K | 0.0% | $8.01 | — | COM | 282559103 |
| NWL | NEWELL BRANDS INC | 40,800 | $262K | 0.0% | $7.29 | -5.7% | Put | 651229106 |
| — | WESTERN ASSET DIVERSIFIED IN | 18,121 | $261K | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $261K | 0.0% | $262.49 | -0.0% | COM | 773903109 |
| ASTL | ALGOMA STL GROUP INC | 37,404 | $260K | 0.0% | $8.14 | -8.3% | COM | 015658107 |
| EMBJ | EMBRAER S.A. | 10,085 | $260K | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| — | VISTA OUTDOOR INC | 6,900 | $260K | 0.0% | $30.31 | — | Put | 928377100 |
| LNN | LINDSAY CORP | 2,108 | $259K | 0.0% | $118.77 | -4.1% | COM | 535555106 |
| DV | DOUBLEVERIFY HLDGS INC | 13,300 | $259K | 0.0% | $27.05 | -10.7% | Put | 25862V105 |
| BCS | BARCLAYS PLC | 24,171 | $259K | 0.0% | $8.34 | — | ADR | 06738E204 |
| IDT | IDT CORP | 7,200 | $259K | 0.0% | $30.42 | +23.6% | Put | 448947507 |
| XP | XP INC | 14,700 | $259K | 0.0% | $25.08 | -17.6% | Put | G98239109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,600 | $258K | 0.0% | $30.32 | 0.0% | Call | 03969T109 |
| — | AIR TRANSPORT SERVICES GRP I | 18,600 | $258K | 0.0% | $13.87 | — | Call | 00922R105 |
| LUNA | LUNA INNOVATIONS INC | 80,522 | $258K | 0.0% | $3.53 | -16.0% | COM | 550351100 |
| MRCY | MERCURY SYS INC | 9,540 | $257K | 0.0% | $30.17 | -3.3% | COM | 589378108 |
| LOVE | LOVESAC COMPANY | 11,400 | $257K | 0.0% | $23.30 | +3.6% | Call | 54738L109 |
| KRYS | KRYSTAL BIOTECH INC | 1,400 | $257K | 0.0% | — | — | Call | 501147102 |
| ALV | AUTOLIV INC | 2,400 | $257K | 0.0% | $85.33 | +34.2% | Put | 052800109 |
| NEOG | NEOGEN CORP | 16,400 | $256K | 0.0% | $13.90 | 0.0% | Call | 640491106 |
| INGR | INGREDION INC | 2,232 | $256K | 0.0% | $100.78 | +14.6% | COM | 457187102 |
| ENVA | ENOVA INTL INC | 4,097 | $255K | 0.0% | $50.98 | +19.7% | COM | 29357K103 |
| NFG | NATIONAL FUEL GAS CO | 4,700 | $255K | 0.0% | $53.20 | +3.0% | Call | 636180101 |
| INCY | INCYTE CORP | 4,200 | $255K | 0.0% | $59.36 | -4.6% | Call | 45337C102 |
| DAVA | ENDAVA PLC | 8,700 | $254K | 0.0% | $30.11 | — | Call | 29260V105 |
| SITM | SITIME CORP | 2,045 | $254K | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| — | BURTECH ACQUISITION CORP | 1,016,228 | $254K | 0.0% | $0.19 | — | *W EXP 12/18/202 | 123013112 |
| CLW | CLEARWATER PAPER CORP | 5,230 | $253K | 0.0% | $36.88 | +27.5% | COM | 18538R103 |
| DCGO | DOCGO INC | 81,882 | $253K | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,201 | $253K | 0.0% | $31.46 | 0.0% | SHS NEW | G0772R208 |
| PETS | PETMED EXPRESS INC | 62,348 | $253K | 0.0% | $9.44 | -54.8% | COM | 716382106 |
| SNY | SANOFI | 5,200 | $252K | 0.0% | $51.35 | — | Call | 80105N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 900 | $252K | 0.0% | $235.62 | +1.0% | Call | 558868105 |
| — | FRANKLIN LTD DURATION INCOME | 39,764 | $252K | 0.0% | $6.27 | — | COM | 35472T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,070 | $252K | 0.0% | $23.93 | -1.2% | COM | 32055Y201 |
| — | TORTOISEECOFIN ACQUISITION C | 23,040 | $252K | 0.0% | $10.92 | — | SHS CL A | G8956E109 |
| NOV | NOV INC | 13,200 | $251K | 0.0% | $18.60 | +0.7% | Put | 62955J103 |
| CHGG | CHEGG INC | 79,400 | $251K | 0.0% | $7.71 | -35.6% | Call | 163092109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,700 | $251K | 0.0% | $34.56 | +11.5% | Call | G8060N102 |
| MED | MEDIFAST INC | 11,474 | $250K | 0.0% | $48.43 | -45.0% | COM | 58470H101 |
| — | PAYONEER GLOBAL INC | 1,082,340 | $250K | 0.0% | $0.98 | — | *W EXP 99/99/999 | 70451X112 |
| DBX | DROPBOX INC | 11,100 | $249K | 0.0% | $24.15 | -5.4% | Call | 26210C104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,227 | $249K | 0.0% | $15.36 | — | COM | 258623107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,400 | $249K | 0.0% | $7.21 | — | Call | 585464100 |
| KURA | KURA ONCOLOGY INC | 12,100 | $249K | 0.0% | $14.65 | +40.4% | Call | 50127T109 |
| GPRE | GREEN PLAINS INC | 15,700 | $249K | 0.0% | $21.42 | -10.1% | Call | 393222104 |
| TXG | 10X GENOMICS INC | 12,758 | $248K | 0.0% | $35.42 | -26.1% | CL A COM | 88025U109 |
| INMD | INMODE LTD | 13,600 | $248K | 0.0% | $25.81 | -28.8% | Call | M5425M103 |
| USFD | US FOODS HLDG CORP | 4,682 | $248K | 0.0% | $43.40 | +21.2% | COM | 912008109 |
| — | EATON VANCE LTD DURATION INC | 25,450 | $248K | 0.0% | $9.74 | — | COM | 27828H105 |
| SGML | SIGMA LITHIUM CORPORATION | 20,600 | $248K | 0.0% | $14.80 | 0.0% | Call | 826599102 |
| MITK | MITEK SYS INC | 22,124 | $247K | 0.0% | $11.38 | +12.6% | COM NEW | 606710200 |
| — | EATON VANCE TAX ADVT DIV INC | 10,619 | $247K | 0.0% | $23.60 | — | COM | 27828G107 |
| RIO | RIO TINTO PLC | 3,748 | $247K | 0.0% | $68.27 | — | SPONSORED ADR | 767204100 |
| XMTR | XOMETRY INC | 21,362 | $247K | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| HEI | HEICO CORP NEW | 1,100 | $246K | 0.0% | $208.65 | +1.2% | Call | 422806109 |
| NTGR | NETGEAR INC | 16,070 | $246K | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| NAVI | NAVIENT CORPORATION | 16,886 | $246K | 0.0% | $16.72 | -7.6% | COM | 63938C108 |
| RSI | RUSH STREET INTERACTIVE INC | 25,619 | $246K | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,057 | $246K | 0.0% | $14.21 | +9.9% | COM | 131193104 |
| — | PIMCO INCOME STRATEGY FD II | 34,257 | $246K | 0.0% | $7.17 | — | COM | 72201J104 |
| MAC | MACERICH CO | 15,900 | $245K | 0.0% | $17.23 | — | Put | 554382101 |
| LCII | LCI INDS | 2,369 | $245K | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| AGCO | AGCO CORP | 2,500 | $245K | 0.0% | $111.19 | -3.1% | Put | 001084102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,500 | $243K | 0.0% | $25.60 | +3.2% | Put | G6331P104 |
| HGV | HILTON GRAND VACATIONS INC | 6,000 | $243K | 0.0% | $40.57 | +4.6% | Put | 43283X105 |
| BRKR | BRUKER CORP | 3,800 | $242K | 0.0% | $71.50 | +4.5% | Call | 116794108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,300 | $242K | 0.0% | $24.57 | 0.0% | Put | 04280A100 |
| IEX | IDEX CORP | 1,200 | $241K | 0.0% | $209.04 | +2.1% | Call | 45167R104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,100 | $241K | 0.0% | $11.42 | — | Call | 00215W100 |
| BRZE | BRAZE INC | 6,200 | $241K | 0.0% | $45.15 | -11.6% | Put | 10576N102 |
| EMN | EASTMAN CHEM CO | 2,454 | $240K | 0.0% | $79.53 | +16.5% | COM | 277432100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,833 | $240K | 0.0% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| HOWL | WEREWOLF THERAPEUTICS INC | 98,440 | $240K | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| RDN | RADIAN GROUP INC | 7,700 | $239K | 0.0% | $27.82 | +5.6% | Put | 750236101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,323 | $239K | 0.0% | $40.19 | +4.0% | COM | 894164102 |
| HSBC | HSBC HLDGS PLC | 5,493 | $239K | 0.0% | $43.07 | — | SPON ADR NEW | 404280406 |
| SOC | SABLE OFFSHORE CORP | 15,850 | $239K | 0.0% | $11.81 | +6.6% | COM SHS | 78574H104 |
| — | INVESTMENT MANAGERS SER TR I | 7,465 | $239K | 0.0% | $31.98 | — | TRADR TSLA BEAR | 46144X867 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,712 | $238K | 0.0% | $22.39 | 0.0% | COM STK | L6388F110 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,500 | $238K | 0.0% | $13.10 | +11.9% | Call | 98956A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,664 | $238K | 0.0% | $26.44 | +0.3% | SHS | M6158M104 |
| APLD | APPLIED DIGITAL CORP | 40,002 | $238K | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,936 | $238K | 0.0% | $30.66 | — | COM | 681936100 |
| IPGP | IPG PHOTONICS CORP | 2,815 | $238K | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| TFIN | TRIUMPH FINANCIAL INC | 2,900 | $237K | 0.0% | — | — | Call | 89679E300 |
| GDRX | GOODRX HLDGS INC | 30,339 | $237K | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| AMKR | AMKOR TECHNOLOGY INC | 5,900 | $236K | 0.0% | $30.94 | +3.2% | Put | 031652100 |
| PMVP | PMV PHARMACEUTICALS INC | 145,737 | $236K | 0.0% | $2.10 | -14.0% | COM | 69353Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $236K | 0.0% | $32.38 | +9.7% | Call | M87915274 |
| VYX | NCR VOYIX CORPORATION | 19,035 | $235K | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| AEE | AMEREN CORP | 3,300 | $235K | 0.0% | $69.41 | -0.5% | Call | 023608102 |
| WLY | WILEY JOHN & SONS INC | 5,755 | $234K | 0.0% | $28.86 | +24.1% | CL A | 968223206 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,318 | $234K | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| ARHS | ARHAUS INC | 13,800 | $234K | 0.0% | $16.20 | 0.0% | Call | 04035M102 |
| KURA | KURA ONCOLOGY INC | 11,300 | $233K | 0.0% | $14.65 | +40.4% | Put | 50127T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,414 | $232K | 0.0% | $8.17 | — | COM | 09251A104 |
| WAT | WATERS CORP | 800 | $232K | 0.0% | $325.94 | -2.1% | Put | 941848103 |
| ASND | ASCENDIS PHARMA A/S | 1,700 | $232K | 0.0% | $135.84 | — | Put | 04351P101 |
| PGNY | PROGYNY INC | 8,100 | $232K | 0.0% | $30.15 | -0.1% | Put | 74340E103 |
| MLI | MUELLER INDS INC | 4,068 | $232K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| SWBI | SMITH & WESSON BRANDS INC | 16,100 | $231K | 0.0% | $14.43 | +13.8% | COM | 831754106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,500 | $230K | 0.0% | $47.79 | — | Put | Y62267409 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,700 | $229K | 0.0% | $30.66 | — | Put | 681936100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,600 | $229K | 0.0% | $10.72 | 0.0% | Call | 462260100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,370 | $229K | 0.0% | $52.46 | — | SHS | 315948109 |
| PARR | PAR PAC HOLDINGS INC | 9,078 | $229K | 0.0% | $36.73 | -19.6% | COM NEW | 69888T207 |
| MTG | MGIC INVT CORP WIS | 10,600 | $228K | 0.0% | $20.73 | +0.1% | Call | 552848103 |
| — | ROCKET LAB USA INC | 47,581 | $228K | 0.0% | $4.49 | — | COM | 773122106 |
| — | ARCH RESOURCES INC | 1,499 | $228K | 0.0% | $147.53 | — | CL A | 03940R107 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $228K | 0.0% | $86.41 | 0.0% | Put | 44980X109 |
| SNBR | SLEEP NUMBER CORP | 23,785 | $228K | 0.0% | $13.84 | -1.1% | COM | 83125X103 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $228K | 0.0% | $181.12 | +0.6% | Call | 053484101 |
| SSYS | STRATASYS LTD | 27,100 | $227K | 0.0% | $12.57 | -24.4% | Call | M85548101 |
| NUE | NUCOR CORP | 1,438 | $227K | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| — | WESTERN ACQSTN VENTURES CORP | 20,448 | $227K | 0.0% | $11.55 | — | COM | 95758L107 |
| KEP | KOREA ELEC PWR CORP | 32,006 | $227K | 0.0% | $7.54 | — | SPONSORED ADR | 500631106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,839 | $227K | 0.0% | $14.32 | — | COM | 33741Q107 |
| NFE | NEW FORTRESS ENERGY INC | 10,300 | $226K | 0.0% | $28.92 | -10.6% | COM CL A | 644393100 |
| SIGA | SIGA TECHNOLOGIES INC | 29,700 | $225K | 0.0% | $4.75 | +55.3% | Call | 826917106 |
| — | BRIDGE INVT GROUP HLDGS INC | 30,343 | $225K | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| GOGO | GOGO INC | 23,400 | $225K | 0.0% | $10.61 | -10.7% | Call | 38046C109 |
| GKOS | GLAUKOS CORP | 1,900 | $225K | 0.0% | $89.35 | +18.8% | Put | 377322102 |
| PRI | PRIMERICA INC | 950 | $225K | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| — | COUCHBASE INC | 12,300 | $225K | 0.0% | $26.31 | — | Put | 22207T101 |
| ZYME | ZYMEWORKS INC | 26,374 | $224K | 0.0% | $8.90 | 0.0% | COM | 98985Y108 |
| AL | AIR LEASE CORP | 4,712 | $224K | 0.0% | $41.38 | +14.2% | CL A | 00912X302 |
| CNA | CNA FINL CORP | 4,860 | $224K | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| CCS | CENTURY CMNTYS INC | 2,740 | $224K | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| MNSO | MINISO GROUP HLDG LTD | 11,700 | $223K | 0.0% | $19.13 | — | Call | 66981J102 |
| — | GRINDR INC | 68,564 | $223K | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| ASLE | AERSALE CORPORATION | 32,200 | $223K | 0.0% | $15.40 | -53.5% | Put | 00810F106 |
| TITN | TITAN MACHY INC | 14,004 | $223K | 0.0% | $26.16 | -20.2% | COM | 88830R101 |
| HGV | HILTON GRAND VACATIONS INC | 5,500 | $222K | 0.0% | $40.57 | +4.6% | Call | 43283X105 |
| AON | AON PLC | 757 | $222K | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| TGLS | TECNOGLASS INC | 4,426 | $222K | 0.0% | $45.47 | +13.6% | ORD SHS | G87264100 |
| EXP | EAGLE MATLS INC | 1,019 | $222K | 0.0% | $218.11 | +11.4% | COM | 26969P108 |
| SYM | SYMBOTIC INC | 6,300 | $222K | 0.0% | $40.75 | -0.7% | Call | 87151X101 |
| CVLT | COMMVAULT SYS INC | 1,822 | $222K | 0.0% | $71.38 | +50.4% | COM | 204166102 |
| — | TERRAN ORBITAL CORPORATION | 1,842,872 | $221K | 0.0% | $0.19 | — | *W EXP 03/25/202 | 88105P111 |
| UTL | UNITIL CORP | 4,270 | $221K | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| GOOS | CANADA GOOSE HLDGS INC | 17,100 | $221K | 0.0% | — | — | Put | 135086106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 158 | $221K | 0.0% | $1271.21 | +7.6% | COM | 592688105 |
| BLD | TOPBUILD CORP | 573 | $221K | 0.0% | $342.83 | +18.9% | COM | 89055F103 |
| HAFC | HANMI FINL CORP | 13,110 | $219K | 0.0% | $16.29 | -4.4% | COM NEW | 410495204 |
| LOVE | LOVESAC COMPANY | 9,700 | $219K | 0.0% | $23.30 | +3.6% | Put | 54738L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,400 | $219K | 0.0% | $13.10 | +11.9% | Put | 98956A105 |
| CBT | CABOT CORP | 2,381 | $219K | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| FHN | FIRST HORIZON CORPORATION | 13,800 | $218K | 0.0% | $13.20 | +8.7% | Call | 320517105 |
| CNTX | CONTEXT THERAPEUTICS INC | 108,376 | $217K | 0.0% | $1.72 | 0.0% | COM | 21077P108 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $217K | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| REXR | REXFORD INDL RLTY INC | 4,855 | $216K | 0.0% | $44.59 | — | COM | 76169C100 |
| AVTR | AVANTOR INC | 10,200 | $216K | 0.0% | $22.63 | +6.4% | Call | 05352A100 |
| YEXT | YEXT INC | 40,410 | $216K | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| FBK | FB FINL CORP | 5,539 | $216K | 0.0% | $36.01 | 0.0% | COM | 30257X104 |
| AGO | ASSURED GUARANTY LTD | 2,800 | $216K | 0.0% | $82.27 | -6.6% | Put | G0585R106 |
| CENX | CENTURY ALUM CO | 12,859 | $215K | 0.0% | $15.70 | +8.4% | COM | 156431108 |
| — | LIONS GATE ENTMNT CORP | 22,747 | $214K | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| MSM | MSC INDL DIRECT INC | 2,700 | $214K | 0.0% | $89.24 | -0.5% | Put | 553530106 |
| MASI | MASIMO CORP | 1,700 | $214K | 0.0% | $131.04 | +0.5% | Put | 574795100 |
| JBLU | JETBLUE AWYS CORP | 35,100 | $214K | 0.0% | $6.21 | -2.9% | Call | 477143101 |
| NBR | NABORS INDUSTRIES LTD | 3,000 | $213K | 0.0% | $83.24 | -10.4% | Call | G6359F137 |
| DAN | DANA INC | 17,600 | $213K | 0.0% | $13.33 | -7.0% | Put | 235825205 |
| AEHR | AEHR TEST SYS | 19,048 | $213K | 0.0% | $16.67 | -30.1% | COM | 00760J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,975 | $213K | 0.0% | $102.05 | +0.1% | COM | 450056106 |
| CRBG | COREBRIDGE FINL INC | 7,300 | $213K | 0.0% | $20.16 | +35.4% | Call | 21871X109 |
| TFIN | TRIUMPH FINANCIAL INC | 2,600 | $213K | 0.0% | — | — | Put | 89679E300 |
| LOTWW | LOTUS TECHNOLOGY INC | 566,502 | $212K | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| — | RADIUS RECYCLING INC | 13,900 | $212K | 0.0% | $16.88 | — | Call | 806882106 |
| ACMR | ACM RESH INC | 9,200 | $212K | 0.0% | $22.34 | +13.3% | Call | 00108J109 |
| PAYS | PAYSIGN INC | 49,157 | $212K | 0.0% | $4.41 | 0.0% | COM | 70451A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 154,631 | $212K | 0.0% | $2.28 | -11.2% | COM | 69404D108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,688 | $212K | 0.0% | $22.81 | -0.5% | ORD | G36738105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,407 | $211K | 0.0% | $39.98 | +14.3% | COM | 410120109 |
| IMMR | IMMERSION CORP | 22,400 | $211K | 0.0% | $7.78 | +11.3% | Put | 452521107 |
| G | GENPACT LIMITED | 6,536 | $210K | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,177 | $210K | 0.0% | $17.95 | +15.3% | COM | N3144W105 |
| SLM | SLM CORP | 10,100 | $210K | 0.0% | $17.22 | +22.3% | Call | 78442P106 |
| LOPE | GRAND CANYON ED INC | 1,500 | $210K | 0.0% | $137.76 | +0.0% | Put | 38526M106 |
| ARM | ARM HOLDINGS PLC | 1,276 | $209K | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| CASH | PATHWARD FINANCIAL INC | 3,685 | $208K | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| FRHC | FREEDOM HLDG CORP NEV | 2,763 | $208K | 0.0% | $72.53 | 0.0% | COM | 356390104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,800 | $208K | 0.0% | $11.94 | +5.1% | Put | 446150104 |
| GRPN | GROUPON INC | 13,600 | $208K | 0.0% | $14.41 | -7.3% | Call | 399473206 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,100 | $208K | 0.0% | $13.79 | -50.2% | Put | 405217100 |
| SNBR | SLEEP NUMBER CORP | 21,700 | $208K | 0.0% | $13.84 | -1.1% | Put | 83125X103 |
| CTRA | COTERRA ENERGY INC | 7,779 | $207K | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| NXE | NEXGEN ENERGY LTD | 29,700 | $207K | 0.0% | — | — | Put | 65340P106 |
| — | BARNES GROUP INC | 4,990 | $207K | 0.0% | $37.15 | — | COM | 067806109 |
| GENI | GENIUS SPORTS LIMITED | 37,800 | $206K | 0.0% | $5.51 | -3.1% | Call | G3934V109 |
| CEVA | CEVA INC | 10,665 | $206K | 0.0% | $22.08 | -8.2% | COM | 157210105 |
| BLMN | BLOOMIN BRANDS INC | 10,687 | $206K | 0.0% | $21.66 | -1.4% | COM | 094235108 |
| DHT | DHT HOLDINGS INC | 17,653 | $204K | 0.0% | $9.33 | +12.2% | SHS NEW | Y2065G121 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 30,190 | $204K | 0.0% | $6.72 | — | SPONSORED ADS | 54150E104 |
| SLG | SL GREEN RLTY CORP | 3,600 | $204K | 0.0% | — | — | Put | 78440X887 |
| UGI | UGI CORP NEW | 8,900 | $204K | 0.0% | $24.68 | -1.8% | Put | 902681105 |
| RRR | RED ROCK RESORTS INC | 3,700 | $203K | 0.0% | $54.28 | -0.0% | Put | 75700L108 |
| BANC | BANC OF CALIFORNIA INC | 15,900 | $203K | 0.0% | $13.21 | 0.0% | Put | 05990K106 |
| AMCX | AMC NETWORKS INC | 21,000 | $203K | 0.0% | $15.17 | -13.1% | Call | 00164V103 |
| WLK | WESTLAKE CORPORATION | 1,400 | $203K | 0.0% | $142.39 | +4.1% | Call | 960413102 |
| VNT | VONTIER CORPORATION | 5,300 | $202K | 0.0% | $40.32 | 0.0% | Call | 928881101 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,032 | $202K | 0.0% | $21.72 | 0.0% | COM | 63886Q109 |
| DSGN | DESIGN THERAPEUTICS INC | 60,212 | $202K | 0.0% | $4.71 | -17.2% | COM | 25056L103 |
| NMIH | NMI HLDGS INC | 5,924 | $202K | 0.0% | $30.18 | +6.6% | COM | 629209305 |
| TGNA | TEGNA INC | 14,459 | $202K | 0.0% | $17.33 | -18.6% | COM | 87901J105 |
| CMPR | CIMPRESS PLC | 2,300 | $202K | 0.0% | — | — | Call | G2143T103 |
| PHR | PHREESIA INC | 9,500 | $201K | 0.0% | $26.90 | -19.3% | Put | 71944F106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,024 | $201K | 0.0% | $25.08 | — | COM SHS | 670699107 |
| MAGS | LISTED FD TR | 4,450 | $201K | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,017 | $201K | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,358 | $200K | 0.0% | $62.55 | -2.4% | COM | 25787G100 |
| PL | PLANET LABS PBC | 107,541 | $200K | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| XPOF | XPONENTIAL FITNESS INC | 12,800 | $200K | 0.0% | $12.50 | -1.3% | Put | 98422X101 |
| DRS | LEONARDO DRS INC | 7,800 | $199K | 0.0% | $20.57 | +10.2% | Put | 52661A108 |
| ANTX | AN2 THERAPEUTICS INC | 92,406 | $199K | 0.0% | $10.88 | -78.1% | COM | 037326105 |
| MNSO | MINISO GROUP HLDG LTD | 10,400 | $198K | 0.0% | $19.13 | — | Put | 66981J102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,628 | $198K | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| AEHR | AEHR TEST SYS | 17,700 | $198K | 0.0% | $16.67 | -30.1% | Put | 00760J108 |
| LRN | STRIDE INC | 2,800 | $197K | 0.0% | $60.30 | +10.6% | Call | 86333M108 |
| DQ | DAQO NEW ENERGY CORP | 13,479 | $197K | 0.0% | $14.80 | — | SPNSRD ADS NEW | 23703Q203 |
| RPD | RAPID7 INC | 4,551 | $197K | 0.0% | $54.87 | -24.1% | COM | 753422104 |
| MATX | MATSON INC | 1,500 | $196K | 0.0% | $112.95 | +0.8% | Call | 57686G105 |
| DOMO | DOMO INC | 25,400 | $196K | 0.0% | $7.77 | -3.7% | Call | 257554105 |
| NICE | NICE LTD | 1,139 | $196K | 0.0% | $184.65 | — | SPONSORED ADR | 653656108 |
| PLNT | PLANET FITNESS INC | 2,658 | $196K | 0.0% | $65.75 | -1.3% | CL A | 72703H101 |
| BPOP | POPULAR INC | 2,200 | $195K | 0.0% | $66.61 | +24.7% | Call | 733174700 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,169 | $194K | 0.0% | $5.83 | 0.0% | COM UNITS | Y48125101 |
| — | SUMMIT MATLS INC | 5,300 | $194K | 0.0% | $31.14 | — | Put | 86614U100 |
| ITT | ITT INC | 1,500 | $194K | 0.0% | $112.49 | +16.7% | Call | 45073V108 |
| — | U S SILICA HLDGS INC | 12,533 | $194K | 0.0% | $15.45 | — | COM | 90346E103 |
| PTON | PELOTON INTERACTIVE INC | 57,269 | $194K | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| GOTU | GAOTU TECHEDU INC | 39,500 | $194K | 0.0% | — | — | Call | 36257Y109 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $193K | 0.0% | $84.08 | +4.4% | COM | 209115104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,900 | $192K | 0.0% | $42.86 | — | Call | 86366E106 |
| MATV | MATIV HOLDINGS INC | 11,332 | $192K | 0.0% | $13.36 | +24.7% | COM | 808541106 |
| — | SQUARESPACE INC | 4,400 | $192K | 0.0% | $42.49 | — | Put | 85225A107 |
| DLO | DLOCAL LTD | 23,700 | $192K | 0.0% | $11.19 | 0.0% | Put | G29018101 |
| HP | HELMERICH & PAYNE INC | 5,300 | $192K | 0.0% | $37.83 | +1.6% | Put | 423452101 |
| RELY | REMITLY GLOBAL INC | 15,791 | $191K | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,626 | $191K | 0.0% | $65.07 | +5.5% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 740 | $191K | 0.0% | $262.25 | -7.6% | COM | 009158106 |
| TH | TARGET HOSPITALITY CORP | 21,900 | $191K | 0.0% | $9.39 | +11.1% | Put | 87615L107 |
| EWBC | EAST WEST BANCORP INC | 2,600 | $190K | 0.0% | $58.24 | +21.5% | Call | 27579R104 |
| OMER | OMEROS CORP | 46,792 | $190K | 0.0% | $3.57 | 0.0% | COM | 682143102 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,323 | $190K | 0.0% | $14.25 | — | COM | 29384C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $190K | 0.0% | — | — | Put | 198516106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $190K | 0.0% | — | — | Call | 198516106 |
| — | HANESBRANDS INC | 38,400 | $189K | 0.0% | $5.29 | — | Put | 410345102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,485 | $189K | 0.0% | $10.80 | — | COM SHS | 67079X102 |
| KSS | KOHLS CORP | 8,200 | $189K | 0.0% | $26.61 | -9.2% | Put | 500255104 |
| PLTK | PLAYTIKA HLDG CORP | 23,900 | $188K | 0.0% | $7.37 | +7.7% | Call | 72815L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,392 | $188K | 0.0% | $9.69 | — | COM | 09255P107 |
| SEE | SEALED AIR CORP NEW | 5,400 | $188K | 0.0% | $33.15 | +3.4% | Call | 81211K100 |
| — | SILK RD MED INC | 6,946 | $188K | 0.0% | $27.04 | — | COM | 82710M100 |
| CINF | CINCINNATI FINL CORP | 1,590 | $188K | 0.0% | $102.43 | +9.9% | COM | 172062101 |
| MC | MOELIS & CO | 3,300 | $188K | 0.0% | $50.23 | 0.0% | Call | 60786M105 |
| GEN | GEN DIGITAL INC | 7,500 | $187K | 0.0% | $22.19 | +0.1% | Call | 668771108 |
| — | AIR TRANSPORT SERVICES GRP I | 13,500 | $187K | 0.0% | $13.87 | — | Put | 00922R105 |
| GO | GROCERY OUTLET HLDG CORP | 8,447 | $187K | 0.0% | $26.36 | -10.1% | COM | 39874R101 |
| VECO | VEECO INSTRS INC DEL | 4,000 | $187K | 0.0% | $35.81 | +10.4% | Put | 922417100 |
| AMBA | AMBARELLA INC | 3,458 | $187K | 0.0% | $61.35 | -19.0% | SHS | G037AX101 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $186K | 0.0% | $135.47 | 0.0% | Call | 30225T102 |
| TEX | TEREX CORP NEW | 3,400 | $186K | 0.0% | $58.65 | +1.1% | Put | 880779103 |
| JOBY | JOBY AVIATION INC | 36,500 | $186K | 0.0% | $5.32 | -6.4% | Put | G65163100 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $186K | 0.0% | $226.61 | -0.0% | Put | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $186K | 0.0% | $226.61 | -0.0% | Call | 159864107 |
| ROOT | ROOT INC | 3,600 | $186K | 0.0% | $57.87 | 0.0% | Call | 77664L207 |
| TRI | THOMSON REUTERS CORP. | 1,102 | $186K | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,841 | $186K | 0.0% | $14.45 | — | COM | 06760L100 |
| SANM | SANMINA CORPORATION | 2,800 | $186K | 0.0% | $63.94 | 0.0% | Call | 801056102 |
| QLYS | QUALYS INC | 1,300 | $185K | 0.0% | $157.59 | -3.4% | Put | 74758T303 |
| MATV | MATIV HOLDINGS INC | 10,900 | $185K | 0.0% | $13.36 | +24.7% | Put | 808541106 |
| CCCC | C4 THERAPEUTICS INC | 39,976 | $185K | 0.0% | $7.75 | -23.0% | COM STK | 12529R107 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $185K | 0.0% | $193.39 | -20.0% | Call | 70438V106 |
| EEM | ISHARES TR | 4,328 | $184K | 0.0% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| ABSI | ABSCI CORPORATION | 59,791 | $184K | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,300 | $184K | 0.0% | $7.48 | -1.4% | Put | 024061103 |
| PERI | PERION NETWORK LTD | 22,000 | $184K | 0.0% | $13.59 | -10.7% | Call | M78673114 |
| CALM | CAL MAINE FOODS INC | 3,000 | $183K | 0.0% | $50.28 | +4.2% | Call | 128030202 |
| AIZ | ASSURANT INC | 1,100 | $183K | 0.0% | $157.83 | +7.1% | Call | 04621X108 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $181K | 0.0% | $130.17 | +0.2% | Put | 171484108 |
| CXM | SPRINKLR INC | 18,800 | $181K | 0.0% | $12.73 | -12.2% | Call | 85208T107 |
| — | PROSHARES TR | 16,100 | $181K | 0.0% | $11.23 | — | ULTSHT RUSS2000 | 74347G689 |
| AM | ANTERO MIDSTREAM CORP | 12,200 | $180K | 0.0% | $12.53 | +3.6% | Call | 03676B102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $180K | 0.0% | $57.48 | -7.8% | Put | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 5,778 | $180K | 0.0% | $24.79 | +11.1% | COM | 534187109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 81,185 | $179K | 0.0% | $2.21 | — | SPONSORED ADS | 23292B104 |
| CSTM | CONSTELLIUM SE | 9,500 | $179K | 0.0% | $20.80 | 0.0% | Put | F21107101 |
| CLFD | CLEARFIELD INC | 4,639 | $179K | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| — | EVERBRIDGE INC | 5,093 | $178K | 0.0% | $33.41 | — | COM | 29978A104 |
| RILY | B. RILEY FINANCIAL INC | 10,100 | $178K | 0.0% | — | — | Put | 05580M108 |
| ALC | ALCON AG | 2,000 | $178K | 0.0% | $83.92 | +1.2% | Call | H01301128 |
| MTH | MERITAGE HOMES CORP | 1,100 | $178K | 0.0% | $78.01 | +7.8% | Put | 59001A102 |
| EYE | NATIONAL VISION HLDGS INC | 13,600 | $178K | 0.0% | — | — | Put | 63845R107 |
| WBS | WEBSTER FINL CORP | 4,079 | $178K | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| — | BLACKROCK MULTI SECTOR INC T | 12,172 | $177K | 0.0% | $14.58 | — | COM | 09258A107 |
| AISPW | AIRSHIP AI HLDGS INC | 491,674 | $177K | 0.0% | $0.34 | — | *W EXP 12/21/202 | 008940116 |
| ONB | OLD NATL BANCORP IND | 10,265 | $176K | 0.0% | $16.55 | +0.4% | COM | 680033107 |
| ALV | AUTOLIV INC | 1,648 | $176K | 0.0% | $85.33 | +34.2% | COM | 052800109 |
| PGNY | PROGYNY INC | 6,153 | $176K | 0.0% | $30.15 | -0.1% | COM | 74340E103 |
| CDLX | CARDLYTICS INC | 21,400 | $176K | 0.0% | $8.44 | +28.1% | Put | 14161W105 |
| ROOT | ROOT INC | 3,404 | $176K | 0.0% | $57.87 | 0.0% | CL A NEW | 77664L207 |
| RLAY | RELAY THERAPEUTICS INC | 26,926 | $176K | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| MC | MOELIS & CO | 3,086 | $175K | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| ATKR | ATKORE INC | 1,300 | $175K | 0.0% | $154.45 | -0.2% | Put | 047649108 |
| TRN | TRINITY INDS INC | 5,861 | $175K | 0.0% | $24.50 | +10.7% | COM | 896522109 |
| CMPR | CIMPRESS PLC | 2,000 | $175K | 0.0% | — | — | Put | G2143T103 |
| SONO | SONOS INC | 11,871 | $175K | 0.0% | $15.18 | +9.4% | COM | 83570H108 |
| WALDW | WALDENCAST PLC | 647,898 | $175K | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| NVCR | NOVOCURE LTD | 10,198 | $175K | 0.0% | $38.64 | -54.5% | ORD SHS | G6674U108 |
| POST | POST HLDGS INC | 1,677 | $175K | 0.0% | $100.22 | +3.9% | COM | 737446104 |
| — | HIBBETT INC | 2,000 | $174K | 0.0% | $73.99 | — | Put | 428567101 |
| TDS | TELEPHONE & DATA SYS INC | 8,400 | $174K | 0.0% | $16.35 | +10.6% | Call | 879433829 |
| NYT | NEW YORK TIMES CO | 3,400 | $174K | 0.0% | $46.09 | 0.0% | Call | 650111107 |
| CLBK | COLUMBIA FINL INC | 11,612 | $174K | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| EH | EHANG HLDGS LTD | 12,800 | $174K | 0.0% | $20.57 | — | Call | 26853E102 |
| CXAIW | CXAPP INC | 860,055 | $174K | 0.0% | $0.40 | — | *W EXP 99/99/999 | 23248B117 |
| — | CHURCHILL CAPITAL CORP VII | 495,407 | $173K | 0.0% | $0.23 | — | *W EXP 02/29/202 | 17144M110 |
| MITK | MITEK SYS INC | 15,500 | $173K | 0.0% | $11.38 | +12.6% | Call | 606710200 |
| ASTS | AST SPACEMOBILE INC | 14,900 | $173K | 0.0% | $5.23 | 0.0% | Put | 00217D100 |
| IMAX | IMAX CORP | 10,300 | $173K | 0.0% | $15.20 | +8.9% | Call | 45245E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,000 | $172K | 0.0% | $22.41 | +61.1% | Put | 00847X104 |
| CDE | COEUR MNG INC | 30,525 | $172K | 0.0% | $3.42 | +51.1% | COM NEW | 192108504 |
| PRTA | PROTHENA CORP PLC | 8,300 | $171K | 0.0% | $21.85 | -1.0% | Put | G72800108 |
| — | PAYCOR HCM INC | 13,439 | $171K | 0.0% | $12.70 | — | COM | 70435P102 |
| CXM | SPRINKLR INC | 17,700 | $170K | 0.0% | $12.73 | -12.2% | Put | 85208T107 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,700 | $170K | 0.0% | $6.81 | -1.2% | Call | 89422G107 |
| CNX | CNX RES CORP | 6,999 | $170K | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,095 | $170K | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| DAVA | ENDAVA PLC | 5,800 | $170K | 0.0% | $30.11 | — | Put | 29260V105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,200 | $169K | 0.0% | $79.40 | 0.0% | Put | 952845105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,202 | $167K | 0.0% | $13.72 | -19.9% | COM | 03823U102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,800 | $167K | 0.0% | $10.72 | 0.0% | Put | 462260100 |
| DRI | DARDEN RESTAURANTS INC | 1,102 | $167K | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| LNZAW | LANZATECH GLOBAL INC | 873,731 | $166K | 0.0% | $0.57 | — | *W EXP 01/01/202 | 51655R119 |
| BLZE | BACKBLAZE INC | 26,906 | $166K | 0.0% | $6.55 | +19.1% | COM CL A | 05637B105 |
| WMG | WARNER MUSIC GROUP CORP | 5,400 | $166K | 0.0% | $29.96 | +2.3% | Call | 934550203 |
| LCII | LCI INDS | 1,600 | $165K | 0.0% | $100.60 | 0.0% | Call | 50189K103 |
| BTBT | BIT DIGITAL INC | 52,000 | $165K | 0.0% | $2.80 | -12.9% | SHS | G1144A105 |
| RELY | REMITLY GLOBAL INC | 13,600 | $165K | 0.0% | $15.51 | 0.0% | Call | 75960P104 |
| TS | TENARIS S A | 5,400 | $165K | 0.0% | $32.80 | — | Put | 88031M109 |
| SBSW | SIBANYE STILLWATER LTD | 37,800 | $164K | 0.0% | $4.83 | — | Call | 82575P107 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $164K | 0.0% | $657.62 | +8.3% | Call | 609839105 |
| IRBTQ | IROBOT CORP | 18,000 | $164K | 0.0% | $16.17 | -43.0% | Put | 462726100 |
| DQ | DAQO NEW ENERGY CORP | 11,200 | $164K | 0.0% | $14.80 | — | Call | 23703Q203 |
| NUS | NU SKIN ENTERPRISES INC | 15,500 | $163K | 0.0% | $17.69 | -31.4% | Call | 67018T105 |
| FDS | FACTSET RESH SYS INC | 400 | $163K | 0.0% | $456.95 | -8.7% | Call | 303075105 |
| MQ | MARQETA INC | 29,800 | $163K | 0.0% | $6.02 | -8.5% | Call | 57142B104 |
| — | SUNNOVA ENERGY INTL INC. | 29,245 | $163K | 0.0% | $13.97 | — | COM | 86745K104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,695 | $163K | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| MP | MP MATERIALS CORP | 12,800 | $163K | 0.0% | $18.98 | -17.3% | Call | 553368101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,400 | $163K | 0.0% | $37.61 | +0.3% | Call | 15117B202 |
| MATV | MATIV HOLDINGS INC | 9,600 | $163K | 0.0% | $13.36 | +24.7% | Call | 808541106 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,700 | $163K | 0.0% | $11.02 | -0.5% | Call | 703481101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,246,742 | $162K | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| NOV | NOV INC | 8,500 | $162K | 0.0% | $18.60 | +0.7% | Call | 62955J103 |
| EVH | EVOLENT HEALTH INC | 8,448 | $162K | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,700 | $161K | 0.0% | $24.12 | -21.7% | Call | 29415F104 |
| — | THE ODP CORP | 4,100 | $161K | 0.0% | $42.15 | — | Put | 88337F105 |
| FEZ | SPDR INDEX SHS FDS | 3,200 | $160K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | PIEDMONT LITHIUM INC | 16,019 | $160K | 0.0% | $13.32 | — | COM | 72016P105 |
| CYRX | CRYOPORT INC | 23,080 | $159K | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| NATL | NCR ATLEOS CORPORATION | 5,900 | $159K | 0.0% | $24.20 | +0.8% | Put | 63001N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $159K | 0.0% | $253.41 | +4.4% | Call | 91307C102 |
| AZZ | AZZ INC | 2,058 | $159K | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| AROC | ARCHROCK INC | 7,804 | $158K | 0.0% | $15.95 | +17.1% | COM | 03957W106 |
| — | PIEDMONT LITHIUM INC | 15,800 | $158K | 0.0% | $13.32 | — | Call | 72016P105 |
| INTA | INTAPP INC | 4,300 | $158K | 0.0% | $33.99 | 0.0% | Put | 45827U109 |
| MKL | MARKEL GROUP INC | 100 | $158K | 0.0% | $1466.28 | +5.9% | Put | 570535104 |
| WGO | WINNEBAGO INDS INC | 2,900 | $157K | 0.0% | $63.56 | -3.1% | Call | 974637100 |
| MG | MISTRAS GROUP INC | 18,956 | $157K | 0.0% | $8.44 | +3.6% | COM | 60649T107 |
| — | DADA NEXUS LTD | 124,664 | $157K | 0.0% | $1.26 | — | ADS | 23344D108 |
| BOLD | BOUNDLESS BIO INC | 40,539 | $157K | 0.0% | $9.56 | 0.0% | COM | 10170A100 |
| LTRX | LANTRONIX INC | 44,142 | $157K | 0.0% | $3.58 | 0.0% | COM NEW | 516548203 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 15,151 | $156K | 0.0% | $11.71 | 0.0% | CL A | 612160101 |
| BLBD | BLUE BIRD CORP | 2,900 | $156K | 0.0% | $46.05 | 0.0% | Call | 095306106 |
| UAA | UNDER ARMOUR INC | 23,400 | $156K | 0.0% | $7.91 | -13.8% | Call | 904311107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,600 | $155K | 0.0% | $12.79 | -19.7% | Put | 03152W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $154K | 0.0% | $289.95 | +4.9% | Put | 989207105 |
| ACH | OWENS & MINOR INC NEW | 11,400 | $154K | 0.0% | $22.21 | -7.8% | Call | 690732102 |
| EGO | ELDORADO GOLD CORP NEW | 10,400 | $154K | 0.0% | $11.87 | +27.6% | Put | 284902509 |
| BCO | BRINKS CO | 1,500 | $154K | 0.0% | $93.44 | +0.2% | Put | 109696104 |
| — | HIBBETT INC | 1,754 | $153K | 0.0% | $73.99 | — | COM | 428567101 |
| ALT | ALTIMMUNE INC | 23,000 | $153K | 0.0% | $6.11 | +20.9% | COM NEW | 02155H200 |
| TRUP | TRUPANION INC | 5,200 | $153K | 0.0% | $27.91 | -5.1% | Call | 898202106 |
| COR | CENCORA INC | 677 | $153K | 0.0% | $199.33 | +14.7% | COM | 03073E105 |
| AWR | AMER STATES WTR CO | 2,100 | $152K | 0.0% | $71.07 | -2.4% | Put | 029899101 |
| — | FORWARD AIR CORP | 8,000 | $152K | 0.0% | $53.38 | — | Put | 349853101 |
| AEIS | ADVANCED ENERGY INDS | 1,400 | $152K | 0.0% | $101.85 | 0.0% | Call | 007973100 |
| — | INFINERA CORP | 25,000 | $152K | 0.0% | $4.18 | — | COM | 45667G103 |
| CLB | CORE LABORATORIES INC | 7,500 | $152K | 0.0% | — | — | Put | 21867A105 |
| SONO | SONOS INC | 10,300 | $152K | 0.0% | $15.18 | +9.4% | Put | 83570H108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,900 | $152K | 0.0% | $41.62 | +5.4% | Call | 40637H109 |
| — | STEELCASE INC | 11,700 | $152K | 0.0% | $12.77 | — | Call | 858155203 |
| INO | INOVIO PHARMACEUTICALS INC | 18,758 | $152K | 0.0% | $10.52 | 0.0% | COM SHS | 45773H409 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $151K | 0.0% | $13.71 | — | Call | 29336T100 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $151K | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| — | COHEN & STEERS QUALITY INCOM | 12,912 | $151K | 0.0% | $11.68 | — | COM | 19247L106 |
| R | RYDER SYS INC | 1,216 | $151K | 0.0% | $113.85 | +6.1% | COM | 783549108 |
| CLB | CORE LABORATORIES INC | 7,400 | $150K | 0.0% | — | — | Call | 21867A105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,104 | $150K | 0.0% | $8.21 | +40.8% | COM | 978097103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,634 | $150K | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| TRUP | TRUPANION INC | 5,100 | $150K | 0.0% | $27.91 | -5.1% | Put | 898202106 |
| — | METALS ACQUISITION LIMITED | 10,945 | $150K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $150K | 0.0% | $117.58 | -0.9% | Call | 302130109 |
| MNTK | MONTAUK RENEWABLES INC | 26,268 | $150K | 0.0% | $6.27 | -26.3% | COM | 61218C103 |
| HST | HOST HOTELS & RESORTS INC | 8,276 | $149K | 0.0% | $17.58 | -3.4% | COM | 44107P104 |
| — | SQUARESPACE INC | 3,400 | $148K | 0.0% | $42.49 | — | Call | 85225A107 |
| TENB | TENABLE HLDGS INC | 3,400 | $148K | 0.0% | $43.44 | +1.5% | Call | 88025T102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,900 | $148K | 0.0% | $47.79 | — | Call | Y62267409 |
| QFIN | QIFU TECHNOLOGY INC | 7,500 | $148K | 0.0% | $19.73 | — | Call | 88557W101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,114 | $147K | 0.0% | $56.79 | -0.5% | COM | 981811102 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 80,883 | $147K | 0.0% | $0.41 | — | *W EXP 08/10/202 | 89680M119 |
| — | ADVANTAGE SOLUTIONS INC | 4,032,581 | $147K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| VYX | NCR VOYIX CORPORATION | 11,900 | $147K | 0.0% | $15.95 | -21.1% | Put | 62886E108 |
| AZZ | AZZ INC | 1,900 | $147K | 0.0% | $77.06 | 0.0% | Put | 002474104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,800 | $147K | 0.0% | $41.62 | +5.4% | Put | 40637H109 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $146K | 0.0% | $58.24 | +21.5% | Put | 27579R104 |
| PRCH | PORCH GROUP INC | 96,796 | $146K | 0.0% | $2.23 | +24.9% | COM | 733245104 |
| COTY | COTY INC | 14,568 | $146K | 0.0% | $11.71 | -8.6% | COM CL A | 222070203 |
| VRA | VERA BRADLEY INC | 23,250 | $146K | 0.0% | $6.96 | 0.0% | COM | 92335C106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41,000 | $145K | 0.0% | $8.19 | -37.9% | Put | 42806J700 |
| UPBD | UPBOUND GROUP INC | 4,700 | $144K | 0.0% | $31.69 | +0.8% | Call | 76009N100 |
| SUZ | SUZANO S A | 14,043 | $144K | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| MTW | MANITOWOC CO INC | 12,500 | $144K | 0.0% | $12.36 | 0.0% | Put | 563571405 |
| TPICQ | TPI COMPOSITES INC | 36,092 | $144K | 0.0% | $2.95 | +30.5% | COM | 87266J104 |
| TDS | TELEPHONE & DATA SYS INC | 6,900 | $143K | 0.0% | $16.35 | +10.6% | Put | 879433829 |
| NIOBW | NIOCORP DEVS LTD | 616,129 | $143K | 0.0% | $0.64 | — | *W EXP 03/17/202 | 654484153 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 531,575 | $143K | 0.0% | $1.24 | — | *W EXP 03/10/202 | 30049H110 |
| XPEV | XPENG INC | 19,500 | $143K | 0.0% | $7.68 | — | Call | 98422D105 |
| — | VIPER ENERGY INC | 3,800 | $143K | 0.0% | $38.46 | — | Call | 927959106 |
| — | DISH NETWORK CORPORATION | 8,000 | $142K | 0.0% | $0.52 | — | Call | 25470MAB5 |
| GXO | GXO LOGISTICS INCORPORATED | 2,815 | $142K | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| CNQ | CANADIAN NAT RES LTD | 3,989 | $142K | 0.0% | $35.39 | +0.1% | COM | 136385101 |
| NTRS | NORTHERN TR CORP | 1,690 | $142K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| AFRIW | FORAFRIC GLOBAL PLC | 94,612 | $142K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| HMC | HONDA MOTOR LTD | 4,400 | $142K | 0.0% | $32.63 | — | Put | 438128308 |
| TALKW | TALKSPACE INC | 1,414,005 | $141K | 0.0% | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| CGC | CANOPY GROWTH CORP | 21,900 | $141K | 0.0% | $5.66 | +52.1% | Put | 138035704 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,200 | $141K | 0.0% | $127.42 | -0.6% | Call | 808625107 |
| TBLA | TABOOLA.COM LTD | 41,000 | $141K | 0.0% | $3.97 | +1.6% | ORD SHS | M8744T106 |
| — | PARAGON 28 INC | 20,605 | $141K | 0.0% | $6.84 | — | COM | 69913P105 |
| TRU | TRANSUNION | 1,900 | $141K | 0.0% | $77.41 | -4.4% | Call | 89400J107 |
| IEX | IDEX CORP | 700 | $141K | 0.0% | $209.04 | +2.1% | Put | 45167R104 |
| TRN | TRINITY INDS INC | 4,700 | $141K | 0.0% | $24.50 | +10.7% | Call | 896522109 |
| BZH | BEAZER HOMES USA INC | 5,100 | $140K | 0.0% | $26.89 | +5.5% | Put | 07556Q881 |
| AXP | AMERICAN EXPRESS CO | 605 | $140K | 0.0% | $158.61 | +43.3% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 496 | $140K | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| CRK | COMSTOCK RES INC | 13,474 | $140K | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| GRND | GRINDR INC | 11,400 | $140K | 0.0% | $9.70 | +2.9% | Call | 39854F101 |
| — | ASPEN TECHNOLOGY INC | 700 | $139K | 0.0% | $198.63 | — | Call | 29109X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,330 | $139K | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| CLFD | CLEARFIELD INC | 3,600 | $139K | 0.0% | $34.75 | 0.0% | Call | 18482P103 |
| ITRI | ITRON INC | 1,400 | $139K | 0.0% | $69.87 | +44.0% | Call | 465741106 |
| G | GENPACT LIMITED | 4,300 | $138K | 0.0% | $31.55 | 0.0% | Call | G3922B107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,700 | $137K | 0.0% | $83.94 | -11.8% | Call | 05464T104 |
| — | SHARECARE INC | 1,704,030 | $137K | 0.0% | $0.14 | — | *W EXP 07/01/202 | 81948W112 |
| NTGR | NETGEAR INC | 8,900 | $136K | 0.0% | $13.98 | 0.0% | Put | 64111Q104 |
| TECH | BIO-TECHNE CORP | 1,900 | $136K | 0.0% | $72.88 | +0.2% | Call | 09073M104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,400 | $136K | 0.0% | $30.94 | +3.2% | Call | 031652100 |
| LZ | LEGALZOOM COM INC | 16,207 | $136K | 0.0% | $10.88 | -5.4% | COM | 52466B103 |
| BHC | BAUSCH HEALTH COS INC | 19,500 | $136K | 0.0% | $8.74 | -13.5% | Put | 071734107 |
| CSTE | CAESARSTONE LTD | 27,144 | $136K | 0.0% | $5.05 | +12.2% | ORD SHS | M20598104 |
| SVUHF | SRIVARU HOLDING LIMITED | 761,666 | $136K | 0.0% | $49.06 | -81.1% | ORD SHS | G8403L102 |
| GTN | GRAY TELEVISION INC | 25,888 | $135K | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| LEA | LEAR CORP | 1,177 | $134K | 0.0% | $125.61 | -3.1% | COM NEW | 521865204 |
| HRL | HORMEL FOODS CORP | 4,400 | $134K | 0.0% | $31.18 | +1.5% | Call | 440452100 |
| DOMO | DOMO INC | 17,352 | $134K | 0.0% | $7.77 | -3.7% | COM CL B | 257554105 |
| — | UNILEVER PLC | 2,431 | $134K | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| PFTAU | PERCEPTION CAPITAL CORP III | 12,032 | $134K | 0.0% | $10.47 | — | UNIT 07/08/2026 | G7185D122 |
| — | MIND MEDICINE MINDMED INC | 18,487 | $133K | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| UGI | UGI CORP NEW | 5,820 | $133K | 0.0% | $24.68 | -1.8% | COM | 902681105 |
| PD | PAGERDUTY INC | 5,800 | $133K | 0.0% | $23.75 | -12.3% | Put | 69553P100 |
| ZD | ZIFF DAVIS INC | 2,400 | $132K | 0.0% | $55.01 | 0.0% | Call | 48123V102 |
| NCNO | NCINO INC | 4,200 | $132K | 0.0% | $31.49 | -0.7% | Put | 63947X101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,691 | $132K | 0.0% | $7.21 | — | ADR | 585464100 |
| — | BLACKROCK MUN INCOME TR | 12,909 | $132K | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| AFMDQ | AFFIMED N V | 24,106 | $131K | 0.0% | $5.61 | 0.0% | ORDINARY SHS NEW | N01045207 |
| TAL | TAL EDUCATION GROUP | 12,300 | $131K | 0.0% | $11.35 | — | Put | 874080104 |
| — | SANDSTORM GOLD LTD | 24,093 | $131K | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| MATX | MATSON INC | 1,000 | $131K | 0.0% | $112.95 | +0.8% | Put | 57686G105 |
| VYX | NCR VOYIX CORPORATION | 10,600 | $131K | 0.0% | $15.95 | -21.1% | Call | 62886E108 |
| CLW | CLEARWATER PAPER CORP | 2,700 | $131K | 0.0% | $36.88 | +27.5% | Put | 18538R103 |
| GRAL | GRAIL INC | 8,492 | $131K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| CRNC | CERENCE INC | 46,042 | $130K | 0.0% | $7.76 | -8.2% | COM | 156727109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,845 | $130K | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| CYTK | CYTOKINETICS INC | 2,400 | $130K | 0.0% | $62.68 | -3.7% | Put | 23282W605 |
| ONTF | ON24 INC | 21,575 | $130K | 0.0% | $6.94 | -8.5% | COM | 68339B104 |
| FLGT | FULGENT GENETICS INC | 6,600 | $129K | 0.0% | $20.91 | -0.2% | Put | 359664109 |
| EIX | EDISON INTL | 1,800 | $129K | 0.0% | $66.02 | +1.7% | Put | 281020107 |
| HOLX | HOLOGIC INC | 1,733 | $129K | 0.0% | $77.12 | -2.8% | COM | 436440101 |
| — | ANSYS INC | 400 | $129K | 0.0% | $328.65 | — | Put | 03662Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,500 | $128K | 0.0% | $43.90 | -0.0% | Call | 635017106 |
| VC | VISTEON CORP | 1,200 | $128K | 0.0% | $115.54 | -4.8% | Call | 92839U206 |
| NYT | NEW YORK TIMES CO | 2,500 | $128K | 0.0% | $46.09 | 0.0% | Put | 650111107 |
| HLLY/WS | HOLLEY INC | 1,023,012 | $128K | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| SGML | SIGMA LITHIUM CORPORATION | 10,600 | $128K | 0.0% | $14.80 | 0.0% | Put | 826599102 |
| OPCH | OPTION CARE HEALTH INC | 4,600 | $127K | 0.0% | $32.37 | -7.9% | Put | 68404L201 |
| URBN | URBAN OUTFITTERS INC | 3,100 | $127K | 0.0% | — | — | Put | 917047102 |
| TFSL | TFS FINL CORP | 10,038 | $127K | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,610 | $127K | 0.0% | $90.26 | 0.0% | COM | 030506109 |
| — | REVANCE THERAPEUTICS INC | 49,100 | $126K | 0.0% | $10.66 | — | Call | 761330109 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $126K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| HUT | HUT 8 CORP | 8,400 | $126K | 0.0% | $9.62 | 0.0% | Put | 44812J104 |
| LNWO | LIGHT & WONDER INC | 1,200 | $126K | 0.0% | $94.17 | +1.4% | COM | 80874P109 |
| NTNX | NUTANIX INC | 2,211 | $126K | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| — | HANESBRANDS INC | 25,488 | $126K | 0.0% | $5.29 | — | COM | 410345102 |
| LEA | LEAR CORP | 1,100 | $126K | 0.0% | $125.61 | -3.1% | Put | 521865204 |
| DDD | 3-D SYS CORP DEL | 40,900 | $126K | 0.0% | $4.72 | -22.3% | Put | 88554D205 |
| BKD | BROOKDALE SR LIVING INC | 18,376 | $126K | 0.0% | $4.78 | +41.4% | COM | 112463104 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,100 | $125K | 0.0% | $13.79 | -50.2% | Call | 405217100 |
| HXL | HEXCEL CORP NEW | 2,000 | $125K | 0.0% | $67.05 | 0.0% | Call | 428291108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,600 | $125K | 0.0% | $21.29 | +2.0% | Put | 928298108 |
| GTE | GRAN TIERRA ENERGY INC | 12,900 | $125K | 0.0% | $8.92 | 0.0% | Put | 38500T200 |
| AGNC | AGNC INVT CORP | 13,057 | $125K | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | PIMCO INCOME STRATEGY FD | 15,276 | $124K | 0.0% | $8.15 | — | COM | 72201H108 |
| MKL | MARKEL GROUP INC | 79 | $124K | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| SRG | SERITAGE GROWTH PPTYS | 26,400 | $123K | 0.0% | $9.09 | -20.1% | Call | 81752R100 |
| DIOD | DIODES INC | 1,713 | $123K | 0.0% | $69.41 | +3.3% | COM | 254543101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,700 | $123K | 0.0% | $26.15 | +5.6% | Put | 388689101 |
| — | SPIRIT AIRLS INC | 33,585 | $123K | 0.0% | $4.84 | — | COM | 848577102 |
| XPEV | XPENG INC | 16,700 | $122K | 0.0% | $7.68 | — | Put | 98422D105 |
| GRND | GRINDR INC | 10,000 | $122K | 0.0% | $9.70 | +2.9% | Put | 39854F101 |
| VNT | VONTIER CORPORATION | 3,200 | $122K | 0.0% | $40.32 | 0.0% | Put | 928881101 |
| — | FIBROGEN INC | 136,953 | $122K | 0.0% | $2.35 | — | COM | 31572Q808 |
| WWD | WOODWARD INC | 700 | $122K | 0.0% | $168.53 | 0.0% | Call | 980745103 |
| MANU | MANCHESTER UTD PLC NEW | 7,556 | $122K | 0.0% | $16.11 | -1.2% | ORD CL A | G5784H106 |
| — | ARCH RESOURCES INC | 800 | $122K | 0.0% | $147.53 | — | Put | 03940R107 |
| NVCR | NOVOCURE LTD | 7,100 | $122K | 0.0% | $38.64 | -54.5% | Put | G6674U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $122K | 0.0% | $165.08 | -4.4% | Call | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 762 | $121K | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| JANX | JANUX THERAPEUTICS INC | 2,900 | $121K | 0.0% | $46.95 | 0.0% | Call | 47103J105 |
| — | GLOBALSTAR INC | 108,365 | $121K | 0.0% | $1.69 | — | COM | 378973408 |
| PLCE | CHILDRENS PL INC NEW | 14,900 | $121K | 0.0% | $27.03 | -64.9% | Put | 168905107 |
| NBR | NABORS INDUSTRIES LTD | 1,700 | $121K | 0.0% | $83.24 | -10.4% | Put | G6359F137 |
| VGASW | VERDE CLEAN FUELS INC | 670,173 | $121K | 0.0% | $0.23 | — | *W EXP 02/15/202 | 923372114 |
| — | AMCOR PLC | 12,333 | $121K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| — | PRIMO WATER CORPORATION | 5,500 | $120K | 0.0% | $15.10 | — | Put | 74167P108 |
| EHC | ENCOMPASS HEALTH CORP | 1,400 | $120K | 0.0% | $78.66 | +5.4% | Put | 29261A100 |
| — | AZUL S A | 30,000 | $120K | 0.0% | $7.77 | — | Call | 05501U106 |
| — | EOS ENERGY ENTERPRISES INC | 635,840 | $119K | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| BCC | BOISE CASCADE CO DEL | 1,000 | $119K | 0.0% | $119.07 | +8.3% | Call | 09739D100 |
| JSPRW | JASPER THERAPEUTICS INC | 596,014 | $119K | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| AUROW | AURORA INNOVATION INC | 575,330 | $119K | 0.0% | $1.05 | — | *W EXP 11/03/202 | 051774115 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,756 | $119K | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| AGCO | AGCO CORP | 1,200 | $117K | 0.0% | $111.19 | -3.1% | Call | 001084102 |
| — | REDFIN CORP | 19,518 | $117K | 0.0% | $8.69 | — | COM | 75737F108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 61,720 | $117K | 0.0% | $16.86 | -88.5% | COM | 03237H101 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,700 | $117K | 0.0% | $5.99 | 0.0% | Call | 35909R108 |
| RS | RELIANCE INC | 409 | $117K | 0.0% | $304.32 | -1.0% | COM | 759509102 |
| TX | TERNIUM SA | 3,100 | $116K | 0.0% | $40.55 | — | Put | 880890108 |
| BZUN | BAOZUN INC | 49,589 | $116K | 0.0% | $3.09 | — | SPONSORED ADR | 06684L103 |
| METC | RAMACO RES INC | 9,300 | $116K | 0.0% | $13.78 | 0.0% | Put | 75134P600 |
| CGC | CANOPY GROWTH CORP | 17,909 | $116K | 0.0% | $5.66 | +52.1% | COM NEW | 138035704 |
| ERO | ERO COPPER CORP | 5,400 | $115K | 0.0% | — | — | Put | 296006109 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 80,000 | $115K | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| FOLD | AMICUS THERAPEUTICS INC | 11,611 | $115K | 0.0% | $12.79 | -19.7% | COM | 03152W109 |
| STTK | SHATTUCK LABS INC | 29,833 | $115K | 0.0% | $8.13 | 0.0% | COM | 82024L103 |
| PSQH/WS | PSQ HOLDINGS INC | 296,604 | $115K | 0.0% | $1.20 | — | *W EXP 99/99/999 | 693691115 |
| RY | ROYAL BK CDA | 1,077 | $115K | 0.0% | $90.19 | +14.0% | COM | 780087102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,703 | $114K | 0.0% | $4.20 | -4.2% | COM | G65773106 |
| FCN | FTI CONSULTING INC | 528 | $114K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| ELV | ELEVANCE HEALTH INC | 210 | $114K | 0.0% | $445.07 | +15.4% | COM | 036752103 |
| MC | MOELIS & CO | 2,000 | $114K | 0.0% | $50.23 | 0.0% | Put | 60786M105 |
| TWST | TWIST BIOSCIENCE CORP | 2,300 | $113K | 0.0% | $40.78 | 0.0% | Call | 90184D100 |
| JANX | JANUX THERAPEUTICS INC | 2,700 | $113K | 0.0% | $46.95 | 0.0% | Put | 47103J105 |
| CWH | CAMPING WORLD HLDGS INC | 6,325 | $113K | 0.0% | $23.25 | -13.9% | CL A | 13462K109 |
| PTLO | PORTILLOS INC | 11,600 | $113K | 0.0% | $11.13 | 0.0% | Put | 73642K106 |
| VNO | VORNADO RLTY TR | 4,268 | $112K | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $112K | 0.0% | $235.62 | +1.0% | Put | 558868105 |
| ACM | AECOM | 1,271 | $112K | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 51,034 | $112K | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| COF | CAPITAL ONE FINL CORP | 807 | $112K | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| EOG | EOG RES INC | 887 | $112K | 0.0% | $114.86 | +6.3% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 861 | $112K | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| GDS | GDS HLDGS LTD | 12,000 | $111K | 0.0% | $6.65 | — | Put | 36165L108 |
| CTVA | CORTEVA INC | 2,063 | $111K | 0.0% | $54.00 | +0.1% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO. | 550 | $111K | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC | 2,229 | $111K | 0.0% | $29.52 | +44.8% | COM | 47233W109 |
| XPOF | XPONENTIAL FITNESS INC | 7,100 | $111K | 0.0% | $12.50 | -1.3% | Call | 98422X101 |
| — | VIGIL NEUROSCIENCE INC | 27,575 | $110K | 0.0% | $4.00 | — | COM | 92673K108 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,093 | $110K | 0.0% | $7.82 | — | COM | 64128C106 |
| IBN | ICICI BANK LIMITED | 3,820 | $110K | 0.0% | $24.11 | — | ADR | 45104G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,200 | $109K | 0.0% | $13.72 | -19.9% | Put | 03823U102 |
| NOG | NORTHERN OIL & GAS INC | 2,943 | $109K | 0.0% | $39.69 | +1.0% | COM | 665531307 |
| BCS | BARCLAYS PLC | 10,200 | $109K | 0.0% | $8.34 | — | Put | 06738E204 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,500 | $109K | 0.0% | $48.49 | 0.0% | Put | 74934Q108 |
| XOM | EXXON MOBIL CORP | 944 | $109K | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| VSTM | VERASTEM INC | 36,401 | $108K | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| SBH | SALLY BEAUTY HLDGS INC | 10,100 | $108K | 0.0% | $12.52 | -12.2% | Call | 79546E104 |
| RGR | STURM RUGER & CO INC | 2,600 | $108K | 0.0% | $44.27 | +0.2% | Call | 864159108 |
| AZZ | AZZ INC | 1,400 | $108K | 0.0% | $77.06 | 0.0% | Call | 002474104 |
| — | GUESS INC | 5,300 | $108K | 0.0% | $31.47 | — | Call | 401617105 |
| FCN | FTI CONSULTING INC | 500 | $108K | 0.0% | $200.98 | +6.4% | Call | 302941109 |
| — | SUNPOWER CORP | 36,400 | $108K | 0.0% | $4.03 | — | Call | 867652406 |
| DHT | DHT HOLDINGS INC | 9,300 | $108K | 0.0% | $9.33 | +12.2% | Call | Y2065G121 |
| DAN | DANA INC | 8,817 | $107K | 0.0% | $13.33 | -7.0% | COM | 235825205 |
| IQ | IQIYI INC | 29,100 | $107K | 0.0% | $4.09 | — | Call | 46267X108 |
| NRDY | NERDY INC | 63,752 | $106K | 0.0% | $2.20 | 0.0% | CL A COM | 64081V109 |
| — | ZUORA INC | 10,667 | $106K | 0.0% | $9.71 | — | COM CL A | 98983V106 |
| SFIX | STITCH FIX INC | 25,454 | $106K | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| PCTY | PAYLOCITY HLDG CORP | 800 | $105K | 0.0% | $193.39 | -20.0% | Put | 70438V106 |
| AROC | ARCHROCK INC | 5,200 | $105K | 0.0% | $15.95 | +17.1% | Put | 03957W106 |
| — | PATTERSON COS INC | 4,331 | $104K | 0.0% | $24.85 | — | COM | 703395103 |
| — | BM TECHNOLOGIES INC | 2,420,942 | $104K | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| FLNC | FLUENCE ENERGY INC | 6,000 | $104K | 0.0% | — | — | Put | 34379V103 |
| INGN | INOGEN INC | 12,783 | $104K | 0.0% | $14.62 | -47.0% | COM | 45780L104 |
| SABR | SABRE CORP | 38,883 | $104K | 0.0% | $3.36 | -16.6% | COM | 78573M104 |
| MYPS | PLAYSTUDIOS INC | 50,101 | $104K | 0.0% | $4.26 | -44.8% | CLASS A COM | 72815G108 |
| IBP | INSTALLED BLDG PRODS INC | 500 | $103K | 0.0% | $208.24 | +5.8% | Call | 45780R101 |
| CALX | CALIX INC | 2,900 | $103K | 0.0% | $38.64 | -16.7% | Put | 13100M509 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,700 | $103K | 0.0% | $14.21 | +9.9% | Put | 131193104 |
| BCO | BRINKS CO | 1,000 | $102K | 0.0% | $93.44 | +0.2% | Call | 109696104 |
| ASAN | ASANA INC | 7,279 | $102K | 0.0% | $17.90 | -20.3% | CL A | 04342Y104 |
| ALT | ALTIMMUNE INC | 15,300 | $102K | 0.0% | $6.11 | +20.9% | Put | 02155H200 |
| MANU | MANCHESTER UTD PLC NEW | 6,300 | $102K | 0.0% | $16.11 | -1.2% | Put | G5784H106 |
| RNG | RINGCENTRAL INC | 3,600 | $102K | 0.0% | $33.66 | -4.5% | Put | 76680R206 |
| EGO | ELDORADO GOLD CORP NEW | 6,859 | $101K | 0.0% | $11.87 | +27.6% | COM | 284902509 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,711 | $101K | 0.0% | $25.60 | +3.2% | SHS | G6331P104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,300 | $101K | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| MED | MEDIFAST INC | 4,600 | $100K | 0.0% | $48.43 | -45.0% | Call | 58470H101 |
| TALO | TALOS ENERGY INC | 8,260 | $100K | 0.0% | $13.05 | -4.4% | COM | 87484T108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,645 | $100K | 0.0% | $3.91 | — | SP ADR REP COM | 90400P101 |
| CDLX | CARDLYTICS INC | 12,205 | $100K | 0.0% | $8.44 | +28.1% | COM | 14161W105 |
| CCCC | C4 THERAPEUTICS INC | 21,600 | $99,792 | 0.0% | $7.75 | -23.0% | Call | 12529R107 |
| — | OSISKO GOLD ROYALTIES LTD | 6,400 | $99,712 | 0.0% | $15.58 | — | Put | 68827L101 |
| EXTR | EXTREME NETWORKS | 7,400 | $99,530 | 0.0% | $23.04 | -50.1% | Call | 30226D106 |
| SG | SWEETGREEN INC | 3,300 | $99,462 | 0.0% | $25.94 | +5.7% | Put | 87043Q108 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $99,294 | 0.0% | $68.53 | +3.2% | Call | 723484101 |
| LZ | LEGALZOOM COM INC | 11,800 | $99,002 | 0.0% | $10.88 | -5.4% | Put | 52466B103 |
| SAM | BOSTON BEER INC | 324 | $98,836 | 0.0% | $321.59 | -10.9% | CL A | 100557107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,400 | $98,748 | 0.0% | — | — | Put | 032797300 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,400 | $98,640 | 0.0% | $42.90 | -0.5% | Call | 90400D108 |
| FHTX | FOGHORN THERAPEUTICS INC | 17,145 | $98,584 | 0.0% | $5.96 | 0.0% | COM | 344174107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $98,500 | 0.0% | $194.12 | -0.5% | Call | 11133T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,600 | $98,496 | 0.0% | $13.80 | -8.0% | Put | 04271T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,829 | $98,308 | 0.0% | $27.85 | +27.8% | COM | 25402D102 |
| TH | TARGET HOSPITALITY CORP | 11,226 | $97,778 | 0.0% | $9.39 | +11.1% | COM | 87615L107 |
| — | ASPEN TECHNOLOGY INC | 492 | $97,726 | 0.0% | $198.63 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 200 | $97,440 | 0.0% | $516.50 | -2.8% | Call | 45168D104 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,988 | $97,244 | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| GPC | GENUINE PARTS CO | 700 | $96,824 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 1,322 | $96,810 | 0.0% | $58.24 | +21.5% | COM | 27579R104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,400 | $95,886 | 0.0% | $68.96 | — | Put | 46116X101 |
| CAKE | CHEESECAKE FACTORY INC | 2,439 | $95,828 | 0.0% | $35.01 | +1.9% | COM | 163072101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,600 | $95,744 | 0.0% | $4.86 | 0.0% | Call | 75508B104 |
| CMBM | CAMBIUM NETWORKS CORP | 34,246 | $95,546 | 0.0% | $10.81 | -67.5% | SHS | G17766109 |
| CACI | CACI INTL INC | 222 | $95,489 | 0.0% | $344.08 | +18.7% | CL A | 127190304 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,600 | $95,456 | 0.0% | — | — | Put | 866683105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,000 | $95,300 | 0.0% | $19.06 | — | Call | 035710839 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 634,558 | $95,184 | 0.0% | $0.22 | — | *W EXP 03/01/202 | 36170N115 |
| GGG | GRACO INC | 1,200 | $95,136 | 0.0% | $83.59 | -2.2% | Put | 384109104 |
| EH | EHANG HLDGS LTD | 7,000 | $95,060 | 0.0% | $20.57 | — | Put | 26853E102 |
| IE | IVANHOE ELECTRIC INC | 10,100 | $94,738 | 0.0% | — | — | Put | 46578C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,200 | $94,320 | 0.0% | $90.26 | 0.0% | Call | 030506109 |
| SERA | SERA PROGNOSTICS INC | 15,876 | $93,986 | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| OPFI/WS | OPPFI INC | 719,110 | $93,484 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| MASI | MASIMO CORP | 742 | $93,447 | 0.0% | $131.04 | +0.5% | COM | 574795100 |
| HUN | HUNTSMAN CORP | 4,095 | $93,243 | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| MEI | METHODE ELECTRS INC | 9,000 | $93,150 | 0.0% | $18.92 | -44.2% | Put | 591520200 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 928,837 | $92,884 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $92,820 | 0.0% | $36.76 | -12.6% | Call | 53815P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $92,679 | 0.0% | $289.95 | +4.9% | Call | 989207105 |
| WSO | WATSCO INC | 200 | $92,648 | 0.0% | $455.96 | +0.2% | Call | 942622200 |
| AILWQ | ILEARNINGENGINES INC | 137,057 | $92,500 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| PRGO | PERRIGO CO PLC | 3,600 | $92,448 | 0.0% | $35.72 | -17.8% | Call | G97822103 |
| LOPE | GRAND CANYON ED INC | 656 | $91,781 | 0.0% | $137.76 | +0.0% | COM | 38526M106 |
| UNM | UNUM GROUP | 1,795 | $91,742 | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,100 | $91,476 | 0.0% | $48.49 | 0.0% | Call | 74934Q108 |
| CMA | COMERICA INC | 1,788 | $91,260 | 0.0% | $47.01 | +0.4% | COM | 200340107 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $91,188 | 0.0% | $29.22 | -6.4% | Put | 10806X102 |
| BROS | DUTCH BROS INC | 2,200 | $91,080 | 0.0% | $29.50 | +16.4% | Call | 26701L100 |
| BKU | BANKUNITED INC | 3,100 | $90,737 | 0.0% | $23.94 | +9.5% | Put | 06652K103 |
| SY | SO YOUNG INTERNATIONAL INC | 84,858 | $90,374 | 0.0% | $1.03 | — | SPONSORED ADS | 83356Q108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,021 | $90,066 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| — | DESPEGAR COM CORP | 6,800 | $89,964 | 0.0% | $11.37 | — | Call | G27358103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,388 | $89,778 | 0.0% | $19.09 | -17.4% | SHS USD | G4863A108 |
| — | CHAMPIONX CORPORATION | 2,700 | $89,667 | 0.0% | $33.21 | — | Put | 15872M104 |
| LZB | LA Z BOY INC | 2,400 | $89,472 | 0.0% | $36.05 | -2.1% | Call | 505336107 |
| CGNX | COGNEX CORP | 1,912 | $89,405 | 0.0% | $40.40 | +7.4% | COM | 192422103 |
| TROW | PRICE T ROWE GROUP INC | 772 | $89,019 | 0.0% | $100.26 | +5.6% | COM | 74144T108 |
| DSX | DIANA SHIPPING INC | 31,000 | $88,660 | 0.0% | $2.86 | -3.8% | COM | Y2066G104 |
| ONTO | ONTO INNOVATION INC | 401 | $88,044 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| MOMO | HELLO GROUP INC | 14,313 | $87,596 | 0.0% | $6.12 | — | ADS | 423403104 |
| — | UWM HOLDINGS CORPORATION | 379,370 | $87,293 | 0.0% | $0.22 | — | *W EXP 01/21/202 | 91823B117 |
| PTON | PELOTON INTERACTIVE INC | 25,800 | $87,204 | 0.0% | $4.94 | -27.5% | Call | 70614W100 |
| DSGX | DESCARTES SYS GROUP INC | 900 | $87,156 | 0.0% | — | — | Call | 249906108 |
| UNFI | UNITED NAT FOODS INC | 6,571 | $86,080 | 0.0% | $12.21 | -8.0% | COM | 911163103 |
| NAVI | NAVIENT CORPORATION | 5,900 | $85,904 | 0.0% | $16.72 | -7.6% | Put | 63938C108 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,400 | $85,782 | 0.0% | $5.99 | 0.0% | Put | 35909R108 |
| QS | QUANTUMSCAPE CORP | 17,395 | $85,583 | 0.0% | $6.73 | -17.1% | COM CL A | 74767V109 |
| ITW | ILLINOIS TOOL WKS INC | 359 | $85,069 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| BMEA | BIOMEA FUSION INC | 18,900 | $85,050 | 0.0% | $10.16 | 0.0% | Call | 09077A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,100 | $84,952 | 0.0% | $20.72 | — | Call | 47759T100 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,500 | $84,725 | 0.0% | $33.97 | — | Call | 45258D105 |
| NEOG | NEOGEN CORP | 5,400 | $84,402 | 0.0% | $13.90 | 0.0% | Put | 640491106 |
| AIP | ARTERIS INC | 11,222 | $84,277 | 0.0% | $7.61 | 0.0% | COM | 04302A104 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $84,273 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| NYXH | NYXOAH S A | 11,969 | $84,262 | 0.0% | $9.50 | 0.0% | SHS | B6S7WD106 |
| S | SENTINELONE INC | 4,000 | $84,200 | 0.0% | $18.83 | +8.9% | Put | 81730H109 |
| LQDA | LIQUIDIA CORPORATION | 6,982 | $83,784 | 0.0% | $7.20 | +84.3% | COM NEW | 53635D202 |
| MAN | MANPOWERGROUP INC WIS | 1,200 | $83,760 | 0.0% | $75.11 | -1.5% | Call | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 1,080 | $83,322 | 0.0% | $82.27 | -6.6% | COM | G0585R106 |
| — | GALMED PHARMACEUTICALS LTD | 290,596 | $83,110 | 0.0% | $0.33 | — | SHS NEW | M47238122 |
| GOTU | GAOTU TECHEDU INC | 16,600 | $81,340 | 0.0% | — | — | Put | 36257Y109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,800 | $80,964 | 0.0% | $40.19 | +4.0% | Call | 894164102 |
| LC | LENDINGCLUB CORP | 9,500 | $80,370 | 0.0% | $8.19 | +4.5% | Call | 52603A208 |
| CVI | CVR ENERGY INC | 3,000 | $80,310 | 0.0% | — | — | Call | 12662P108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,331 | $80,223 | 0.0% | $8.84 | 0.0% | COM | 42727J102 |
| VICR | VICOR CORP | 2,400 | $79,584 | 0.0% | $34.51 | 0.0% | Put | 925815102 |
| LC | LENDINGCLUB CORP | 9,400 | $79,524 | 0.0% | $8.19 | +4.5% | Put | 52603A208 |
| PAGP | PLAINS GP HLDGS L P | 4,218 | $79,383 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,939 | $79,308 | 0.0% | $4.06 | +88.7% | COM | 517125100 |
| PLCE | CHILDRENS PL INC NEW | 9,660 | $78,632 | 0.0% | $27.03 | -64.9% | COM | 168905107 |
| MTW | MANITOWOC CO INC | 6,811 | $78,531 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| WBS | WEBSTER FINL CORP | 1,800 | $78,462 | 0.0% | $48.90 | -8.9% | Call | 947890109 |
| DNUT | KRISPY KREME INC | 7,282 | $78,354 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,429 | $78,340 | 0.0% | $11.33 | +41.1% | COM | 28414H103 |
| — | AKERO THERAPEUTICS INC | 3,300 | $77,418 | 0.0% | $23.41 | — | Put | 00973Y108 |
| MGNI | MAGNITE INC | 5,800 | $77,082 | 0.0% | $10.93 | 0.0% | Put | 55955D100 |
| KNSL | KINSALE CAP GROUP INC | 200 | $77,056 | 0.0% | $396.97 | +2.0% | Call | 49714P108 |
| CDE | COEUR MNG INC | 13,700 | $76,994 | 0.0% | $3.42 | +51.1% | Call | 192108504 |
| SLND/WS | SOUTHLAND HLDGS INC | 223,522 | $76,757 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $76,312 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| EG | EVEREST GROUP LTD | 200 | $76,204 | 0.0% | $359.50 | +2.5% | Call | G3223R108 |
| ASND | ASCENDIS PHARMA A/S | 556 | $75,827 | 0.0% | $135.84 | — | SPONSORED ADR | 04351P101 |
| ALT | ALTIMMUNE INC | 11,400 | $75,810 | 0.0% | $6.11 | +20.9% | Call | 02155H200 |
| ASH | ASHLAND INC | 800 | $75,592 | 0.0% | $91.29 | +2.0% | Call | 044186104 |
| MASI | MASIMO CORP | 600 | $75,564 | 0.0% | $131.04 | +0.5% | Call | 574795100 |
| TGLS | TECNOGLASS INC | 1,500 | $75,270 | 0.0% | $45.47 | +13.6% | Call | G87264100 |
| — | AKERO THERAPEUTICS INC | 3,200 | $75,072 | 0.0% | $23.41 | — | Call | 00973Y108 |
| BTMWW | BITCOIN DEPOT INC | 1,585,957 | $75,016 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| GRABW | GRAB HOLDINGS LIMITED | 465,464 | $74,986 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G4124C117 |
| PHIN | PHINIA INC | 1,900 | $74,784 | 0.0% | $35.68 | +11.4% | Call | 71880K101 |
| EVH | EVOLENT HEALTH INC | 3,900 | $74,568 | 0.0% | $25.54 | 0.0% | Put | 30050B101 |
| CRI | CARTERS INC | 1,200 | $74,364 | 0.0% | $63.89 | +0.4% | Call | 146229109 |
| ACRV | ACRIVON THERAPEUTICS INC | 12,721 | $73,782 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 004890109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,557 | $73,160 | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| CXM | SPRINKLR INC | 7,584 | $72,958 | 0.0% | $12.73 | -12.2% | CL A | 85208T107 |
| GPRE | GREEN PLAINS INC | 4,500 | $71,370 | 0.0% | $21.42 | -10.1% | Put | 393222104 |
| QLYS | QUALYS INC | 500 | $71,300 | 0.0% | $157.59 | -3.4% | Call | 74758T303 |
| VIPS | VIPSHOP HLDGS LTD | 5,476 | $71,298 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,700 | $71,208 | 0.0% | $2.23 | 0.0% | Call | 683712103 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,100 | $71,169 | 0.0% | $33.97 | — | Put | 45258D105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 2,145,883 | $70,600 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 09263B116 |
| — | LESLIES INC | 16,800 | $70,392 | 0.0% | $4.37 | — | Call | 527064109 |
| CMC | COMMERCIAL METALS CO | 1,279 | $70,332 | 0.0% | $45.00 | +19.8% | COM | 201723103 |
| LOPE | GRAND CANYON ED INC | 500 | $69,955 | 0.0% | $137.76 | +0.0% | Call | 38526M106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,892 | $69,919 | 0.0% | $1.81 | +84.6% | COM | 03843E104 |
| UPWK | UPWORK INC | 6,500 | $69,875 | 0.0% | $13.60 | -16.6% | Call | 91688F104 |
| GRAB | GRAB HOLDINGS LIMITED | 19,600 | $69,580 | 0.0% | $3.51 | +0.1% | Put | G4124C109 |
| SSRM | SSR MINING IN | 15,400 | $69,454 | 0.0% | $7.25 | -29.2% | Call | 784730103 |
| FLGT | FULGENT GENETICS INC | 3,527 | $69,200 | 0.0% | $20.91 | -0.2% | COM | 359664109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,800 | $69,048 | 0.0% | $49.96 | -9.4% | Put | 03753U106 |
| CAPTW | CAPTIVISION INC | 894,729 | $68,805 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G18932114 |
| — | EQUITRANS MIDSTREAM CORP | 5,300 | $68,794 | 0.0% | $11.59 | — | Call | 294600101 |
| RBOTW | VICARIOUS SURGICAL INC | 1,711,641 | $68,466 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| GRPN | GROUPON INC | 4,442 | $67,963 | 0.0% | $14.41 | -7.3% | COM NEW | 399473206 |
| — | SILK RD MED INC | 2,500 | $67,600 | 0.0% | $27.04 | — | Put | 82710M100 |
| UPBD | UPBOUND GROUP INC | 2,200 | $67,540 | 0.0% | $31.69 | +0.8% | Put | 76009N100 |
| FOLD | AMICUS THERAPEUTICS INC | 6,800 | $67,456 | 0.0% | $12.79 | -19.7% | Call | 03152W109 |
| ZD | ZIFF DAVIS INC | 1,225 | $67,436 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| TBCH | TURTLE BEACH CORP | 4,700 | $67,398 | 0.0% | $11.78 | +31.9% | Call | 900450206 |
| MCB | METROPOLITAN BK HLDG CORP | 1,600 | $67,344 | 0.0% | $39.74 | 0.0% | Put | 591774104 |
| SABR | SABRE CORP | 25,200 | $67,284 | 0.0% | $3.36 | -16.6% | Call | 78573M104 |
| MEI | METHODE ELECTRS INC | 6,500 | $67,275 | 0.0% | $18.92 | -44.2% | Call | 591520200 |
| NOV | NOV INC | 3,520 | $66,915 | 0.0% | $18.60 | +0.7% | COM | 62955J103 |
| RELY | REMITLY GLOBAL INC | 5,500 | $66,660 | 0.0% | $15.51 | 0.0% | Put | 75960P104 |
| IBRX | IMMUNITYBIO INC | 10,522 | $66,499 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| HSIC | HENRY SCHEIN INC | 1,031 | $66,087 | 0.0% | $71.40 | -1.4% | COM | 806407102 |
| ZD | ZIFF DAVIS INC | 1,200 | $66,060 | 0.0% | $55.01 | 0.0% | Put | 48123V102 |
| — | GMS INC | 804 | $64,810 | 0.0% | $63.86 | — | COM | 36251C103 |
| ACMR | ACM RESH INC | 2,800 | $64,568 | 0.0% | $22.34 | +13.3% | Put | 00108J109 |
| TWST | TWIST BIOSCIENCE CORP | 1,300 | $64,064 | 0.0% | $40.78 | 0.0% | Put | 90184D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,700 | $64,039 | 0.0% | $49.22 | — | Put | 85205L107 |
| PSEWF | PAYSAFE LIMITED | 2,676,042 | $63,957 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| HLI | HOULIHAN LOKEY INC | 470 | $63,384 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| TAL | TAL EDUCATION GROUP | 5,900 | $62,953 | 0.0% | $11.35 | — | Call | 874080104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,600 | $62,832 | 0.0% | $42.86 | — | Put | 86366E106 |
| SBGI | SINCLAIR INC | 4,700 | $62,651 | 0.0% | — | — | Put | 829242106 |
| VRNS | VARONIS SYS INC | 1,300 | $62,361 | 0.0% | $24.46 | +81.0% | Put | 922280102 |
| SATS | ECHOSTAR CORP | 3,500 | $62,335 | 0.0% | — | — | Put | 278768106 |
| — | CHARGEPOINT HOLDINGS INC | 40,800 | $61,608 | 0.0% | $1.51 | — | Call | 15961R105 |
| SES/WS | SES AI CORPORATION | 1,239,470 | $61,106 | 0.0% | $0.62 | — | *W EXP 12/10/202 | 78397Q117 |
| TS | TENARIS S A | 2,000 | $61,040 | 0.0% | $32.80 | — | Call | 88031M109 |
| WBS | WEBSTER FINL CORP | 1,400 | $61,026 | 0.0% | $48.90 | -8.9% | Put | 947890109 |
| FATE | FATE THERAPEUTICS INC | 18,600 | $61,008 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| MRNOW | MURANO GLOBAL INVTS PLC | 368,232 | $60,685 | 0.0% | $0.13 | — | *W EXP 03/19/202 | G63369113 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,386 | $60,374 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| FLYX/WS | FLYEXCLUSIVE INC | 107,897 | $59,883 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 343928115 |
| MBUU | MALIBU BOATS INC | 1,697 | $59,463 | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| FLYX | FLYEXCLUSIVE INC | 14,735 | $59,382 | 0.0% | $9.86 | -50.3% | COM CL A | 343928107 |
| POWI | POWER INTEGRATIONS INC | 846 | $59,381 | 0.0% | $72.52 | -3.6% | COM | 739276103 |
| ALLE | ALLEGION PLC | 500 | $59,075 | 0.0% | $121.14 | -0.1% | Call | G0176J109 |
| ENOV | ENOVIS CORPORATION | 1,300 | $58,760 | 0.0% | $59.84 | -13.3% | Call | 194014502 |
| — | GRAFTECH INTL LTD | 60,228 | $58,421 | 0.0% | $2.19 | — | COM | 384313508 |
| BZ | KANZHUN LIMITED | 3,100 | $58,311 | 0.0% | $17.43 | — | Put | 48553T106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 726,079 | $58,086 | 0.0% | $0.35 | — | *W EXP 08/28/202 | H33700115 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,229 | $58,022 | 0.0% | $3.89 | +4.6% | COM | 74065P101 |
| SDGR | SCHRODINGER INC | 3,000 | $58,020 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| GKOS | GLAUKOS CORP | 490 | $57,992 | 0.0% | $89.35 | +18.8% | COM | 377322102 |
| — | VERINT SYS INC | 1,800 | $57,960 | 0.0% | $33.15 | — | Put | 92343X100 |
| PCTY | PAYLOCITY HLDG CORP | 438 | $57,750 | 0.0% | $193.39 | -20.0% | COM | 70438V106 |
| GTLS | CHART INDS INC | 400 | $57,736 | 0.0% | $134.99 | +11.8% | Call | 16115Q308 |
| — | SK GROWTH OPPORTUNITIES CORP | 239,942 | $56,866 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| BNTX | BIONTECH SE | 700 | $56,252 | 0.0% | $85.71 | — | Call | 09075V102 |
| MQ | MARQETA INC | 10,200 | $55,896 | 0.0% | $6.02 | -8.5% | Put | 57142B104 |
| TALO | TALOS ENERGY INC | 4,600 | $55,890 | 0.0% | $13.05 | -4.4% | Call | 87484T108 |
| OKE | ONEOK INC NEW | 685 | $55,862 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,200 | $55,074 | 0.0% | $2.28 | -11.2% | Put | 69404D108 |
| HZO | MARINEMAX INC | 1,700 | $55,029 | 0.0% | $31.66 | -7.4% | Put | 567908108 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,900 | $55,027 | 0.0% | $11.94 | — | Put | 268158201 |
| GDS | GDS HLDGS LTD | 5,900 | $54,811 | 0.0% | $6.65 | — | Call | 36165L108 |
| JOBY/WS | JOBY AVIATION INC | 95,749 | $54,577 | 0.0% | $1.69 | — | *W EXP 08/10/202 | G65163118 |
| — | ARKO CORP | 113,989 | $54,430 | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| NBR | NABORS INDUSTRIES LTD | 762 | $54,224 | 0.0% | $83.24 | -10.4% | SHS | G6359F137 |
| GTE | GRAN TIERRA ENERGY INC | 5,600 | $54,152 | 0.0% | $8.92 | 0.0% | Call | 38500T200 |
| NCMI | NATIONAL CINEMEDIA INC | 12,331 | $54,133 | 0.0% | $4.82 | 0.0% | COM NEW | 635309206 |
| RKT | ROCKET COS INC | 3,900 | $53,430 | 0.0% | $11.74 | +8.9% | Put | 77311W101 |
| VNT | VONTIER CORPORATION | 1,393 | $53,213 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| SBH | SALLY BEAUTY HLDGS INC | 4,900 | $52,577 | 0.0% | $12.52 | -12.2% | Put | 79546E104 |
| — | EVERBRIDGE INC | 1,500 | $52,485 | 0.0% | $33.41 | — | Put | 29978A104 |
| TENB | TENABLE HLDGS INC | 1,200 | $52,296 | 0.0% | $43.44 | +1.5% | Put | 88025T102 |
| BHF | BRIGHTHOUSE FINL INC | 1,200 | $52,008 | 0.0% | $49.66 | -7.1% | Put | 10922N103 |
| BOOT | BOOT BARN HLDGS INC | 400 | $51,572 | 0.0% | $95.31 | +18.1% | Put | 099406100 |
| GDEVW | GDEV INC | 1,029,846 | $51,492 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G6529J118 |
| LGIH | LGI HOMES INC | 573 | $51,278 | 0.0% | $96.55 | 0.0% | COM | 50187T106 |
| DEO | DIAGEO PLC | 406 | $51,188 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| WK | WORKIVA INC | 700 | $51,093 | 0.0% | $78.70 | 0.0% | Put | 98139A105 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 16,569 | $50,867 | 0.0% | $1.69 | +32.5% | ORD SHS | G3142E105 |
| GRAL | GRAIL INC | 3,300 | $50,721 | 0.0% | $16.22 | 0.0% | Put | 384747101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30 | $50,508 | 0.0% | $1392.36 | +19.4% | CL A | 31946M103 |
| — | ARCADIUM LITHIUM PLC | 15,000 | $50,400 | 0.0% | $4.31 | — | Call | G0508H110 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,511 | $50,245 | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| TBCH | TURTLE BEACH CORP | 3,500 | $50,190 | 0.0% | $11.78 | +31.9% | Put | 900450206 |
| ASPN | ASPEN AEROGELS INC | 2,100 | $50,085 | 0.0% | $23.47 | 0.0% | Put | 04523Y105 |
| TWST | TWIST BIOSCIENCE CORP | 1,013 | $49,921 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| NIU | NIU TECHNOLOGIES | 28,677 | $49,898 | 0.0% | $2.76 | — | ADS | 65481N100 |
| — | FORWARD AIR CORP | 2,600 | $49,504 | 0.0% | $53.38 | — | Call | 349853101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 347 | $49,340 | 0.0% | $124.08 | -7.1% | COM NEW | 054540208 |
| — | QIAGEN NV | 1,200 | $49,308 | 0.0% | $41.09 | — | Put | N72482149 |
| PRCWF | PROCAPS GROUP SA | 1,289,742 | $49,268 | 0.0% | $0.18 | — | *W EXP 09/29/202 | L7756P110 |
| CHRS | COHERUS BIOSCIENCES INC | 28,137 | $48,677 | 0.0% | $3.76 | -46.4% | COM | 19249H103 |
| SBSW | SIBANYE STILLWATER LTD | 11,076 | $48,181 | 0.0% | $4.83 | — | SPONSORED ADR | 82575P107 |
| MSCI | MSCI INC | 100 | $48,175 | 0.0% | $544.40 | -10.6% | Call | 55354G100 |
| NTCT | NETSCOUT SYS INC | 2,600 | $47,554 | 0.0% | $19.88 | -0.7% | Put | 64115T104 |
| OCSAW | OCULIS HOLDING AG | 25,674 | $47,497 | 0.0% | $0.63 | — | *W EXP 03/06/202 | H5870P110 |
| TGNA | TEGNA INC | 3,400 | $47,396 | 0.0% | $17.33 | -18.6% | Put | 87901J105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,168 | $46,896 | 0.0% | $3.92 | 0.0% | COM | 01438T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400 | $46,788 | 0.0% | $108.57 | -0.5% | Call | 015271109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,646,466 | $46,430 | 0.0% | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| — | AZEK CO INC | 1,100 | $46,343 | 0.0% | $46.32 | — | Put | 05478C105 |
| — | LAVA THERAPEUTICS NV | 25,675 | $46,215 | 0.0% | $3.33 | — | SHS | N51517105 |
| SHMDW | SCHMID GROUP N.V. | 102,438 | $46,097 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | WHOLE EARTH BRANDS INC | 1,199,799 | $45,952 | 0.0% | $0.66 | — | *W EXP 06/25/202 | 96684W126 |
| GRPN | GROUPON INC | 3,000 | $45,900 | 0.0% | $14.41 | -7.3% | Put | 399473206 |
| SOXX | ISHARES TR | 186 | $45,873 | 0.0% | $545.24 | — | ISHARES SEMICDTR | 464287523 |
| TUYA | TUYA INC | 26,824 | $45,869 | 0.0% | $2.09 | — | SPONSERED ADS | 90114C107 |
| GENI | GENIUS SPORTS LIMITED | 8,400 | $45,780 | 0.0% | $5.51 | -3.1% | Put | G3934V109 |
| — | BURGERFI INTERNATIONAL INC | 3,629,658 | $45,734 | 0.0% | $0.26 | — | *W EXP 12/16/202 | 12122L119 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,801 | $45,498 | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $45,322 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0085J109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,488 | $45,265 | 0.0% | $28.41 | +17.3% | CLASS A ORD | G38644103 |
| — | DESPEGAR COM CORP | 3,400 | $44,982 | 0.0% | $11.37 | — | Put | G27358103 |
| ULCC | FRONTIER GROUP HLDGS INC | 9,109 | $44,907 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| KDKRW | ARES ACQUISITION CORP II | 345,157 | $44,870 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| BRKR | BRUKER CORP | 700 | $44,667 | 0.0% | $71.50 | +4.5% | Put | 116794108 |
| AVTR | AVANTOR INC | 2,100 | $44,520 | 0.0% | $22.63 | +6.4% | Put | 05352A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,900 | $44,441 | 0.0% | $16.47 | +0.3% | Put | 030111207 |
| BPOP | POPULAR INC | 500 | $44,215 | 0.0% | $66.61 | +24.7% | Put | 733174700 |
| BF/B | BROWN FORMAN CORP | 1,022 | $44,140 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| BZH | BEAZER HOMES USA INC | 1,600 | $43,968 | 0.0% | $26.89 | +5.5% | Call | 07556Q881 |
| AQUNR | AQUARON ACQUISITION CORP | 184,496 | $43,910 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| MGNI | MAGNITE INC | 3,300 | $43,857 | 0.0% | $10.93 | 0.0% | Call | 55955D100 |
| BFLYW | BUTTERFLY NETWORK INC | 1,863,098 | $43,783 | 0.0% | $1.31 | — | *W EXP 02/12/202 | 124155110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 720,905 | $43,759 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| METC | RAMACO RES INC | 3,500 | $43,575 | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| DDD | 3-D SYS CORP DEL | 14,163 | $43,480 | 0.0% | $4.72 | -22.3% | COM NEW | 88554D205 |
| SAP | SAP SE | 215 | $43,368 | 0.0% | $186.21 | — | SPON ADR | 803054204 |
| NTRA | NATERA INC | 400 | $43,316 | 0.0% | $82.25 | +23.5% | Call | 632307104 |
| CVSA | ADTALEM GLOBAL ED INC | 635 | $43,313 | 0.0% | $47.57 | +23.4% | COM | 00737L103 |
| — | QIAGEN NV | 1,050 | $43,145 | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| QNST | QUINSTREET INC | 2,600 | $43,134 | 0.0% | — | — | Put | 74874Q100 |
| BPOP | POPULAR INC | 486 | $42,977 | 0.0% | $66.61 | +24.7% | COM NEW | 733174700 |
| — | GUESS INC | 2,100 | $42,840 | 0.0% | $31.47 | — | Put | 401617105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $42,308 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| ACHR | ARCHER AVIATION INC | 11,999 | $42,236 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $42,180 | 0.0% | $14.06 | — | Put | G29687103 |
| — | LITHIUM AMERICAS ARGENTINA C | 13,000 | $41,600 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| AMCX | AMC NETWORKS INC | 4,300 | $41,538 | 0.0% | $15.17 | -13.1% | CL A | 00164V103 |
| — | MIND MEDICINE MINDMED INC | 5,700 | $41,097 | 0.0% | $7.21 | — | Call | 60255C885 |
| — | PIEDMONT LITHIUM INC | 4,100 | $40,918 | 0.0% | $13.32 | — | Put | 72016P105 |
| — | VISTA OUTDOOR INC | 1,080 | $40,662 | 0.0% | $30.31 | — | COM | 928377100 |
| NSP | INSPERITY INC | 444 | $40,497 | 0.0% | $106.75 | -10.9% | COM | 45778Q107 |
| — | SIRIUS XM HOLDINGS INC | 14,200 | $40,186 | 0.0% | $2.83 | — | Call | 82968B103 |
| PAR | PAR TECHNOLOGY CORP | 848 | $39,932 | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| — | GOLDEN STAR ACQUISITION CORP | 109,440 | $39,836 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| CRSP | CRISPR THERAPEUTICS AG | 736 | $39,751 | 0.0% | $68.90 | -16.0% | NAMEN AKT | H17182108 |
| FTRE | FORTREA HLDGS INC | 1,700 | $39,678 | 0.0% | $34.68 | -10.5% | Put | 34965K107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,430 | $39,226 | 0.0% | $2.82 | 0.0% | COM CL A | 88331L108 |
| — | JETAI INC | 627,596 | $39,225 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| XPEL | XPEL INC | 1,100 | $39,116 | 0.0% | $43.10 | 0.0% | Put | 98379L100 |
| — | INNOVID CORP | 21,122 | $39,076 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| LVRWF | LAVORO LTD | 96,183 | $38,473 | 0.0% | $0.68 | — | *W EXP 02/27/202 | G5391L110 |
| JETS | ETF SER SOLUTIONS | 1,956 | $38,455 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| DRS | LEONARDO DRS INC | 1,503 | $38,342 | 0.0% | $20.57 | +10.2% | COM | 52661A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,445 | $38,224 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,861 | $38,197 | 0.0% | $2.97 | — | COM | 224916106 |
| — | PAYCOR HCM INC | 3,000 | $38,100 | 0.0% | $12.70 | — | Call | 70435P102 |
| — | STEELCASE INC | 2,913 | $37,752 | 0.0% | $12.77 | — | CL A | 858155203 |
| — | P3 HEALTH PARTNERS INC | 83,808 | $37,739 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| LBRT | LIBERTY ENERGY INC | 1,800 | $37,602 | 0.0% | $19.78 | +12.8% | Put | 53115L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,650 | $37,449 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| SYM | SYMBOTIC INC | 1,064 | $37,410 | 0.0% | $40.75 | -0.7% | CLASS A COM | 87151X101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $37,370 | 0.0% | $25.60 | +3.2% | Call | G6331P104 |
| EB | EVENTBRITE INC | 7,700 | $37,268 | 0.0% | $5.22 | 0.0% | Put | 29975E109 |
| CRI | CARTERS INC | 600 | $37,182 | 0.0% | $63.89 | +0.4% | COM | 146229109 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 333,975 | $37,138 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| XMTR | XOMETRY INC | 3,200 | $36,992 | 0.0% | $15.71 | 0.0% | Call | 98423F109 |
| COCHW | ENVOY MEDICAL INC | 732,038 | $36,602 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| MXL | MAXLINEAR INC | 1,800 | $36,252 | 0.0% | $21.29 | -7.7% | Call | 57776J100 |
| — | BEACON ROOFING SUPPLY INC | 400 | $36,200 | 0.0% | $88.66 | — | Put | 073685109 |
| CRBG | COREBRIDGE FINL INC | 1,243 | $36,196 | 0.0% | $20.16 | +35.4% | COM | 21871X109 |
| RVMDW | REVOLUTION MEDICINES INC | 352,667 | $36,007 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| NVCR | NOVOCURE LTD | 2,100 | $35,973 | 0.0% | $38.64 | -54.5% | Call | G6674U108 |
| TREE | LENDINGTREE INC NEW | 860 | $35,767 | 0.0% | $42.34 | — | COM | 52603B107 |
| SANM | SANMINA CORPORATION | 534 | $35,378 | 0.0% | $63.94 | 0.0% | COM | 801056102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 690 | $35,211 | 0.0% | $47.79 | — | COM UNIT LPI | Y62267409 |
| ANGHW | ANGHAMI INC | 1,318,149 | $35,063 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| CRMLW | CRITICAL METALS CORP | 114,721 | $34,990 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| NAVI | NAVIENT CORPORATION | 2,400 | $34,944 | 0.0% | $16.72 | -7.6% | Call | 63938C108 |
| — | SLAM CORP | 140,083 | $34,853 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G8210L121 |
| VTRS | VIATRIS INC | 3,226 | $34,292 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| — | NEXTCURE INC | 21,247 | $33,783 | 0.0% | $1.59 | — | COM | 65343E108 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $33,733 | 0.0% | $72.96 | -38.0% | Put | 35138V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,500 | $33,570 | 0.0% | $7.21 | — | Put | 585464100 |
| APA | APA CORPORATION | 1,133 | $33,356 | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 176 | $33,201 | 0.0% | $236.20 | -8.1% | COM | 533900106 |
| SSTPW | SYSTEM1 INC | 594,749 | $33,128 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 87200P117 |
| HAE | HAEMONETICS CORP MASS | 400 | $33,092 | 0.0% | $87.97 | 0.0% | Call | 405024100 |
| — | WW INTL INC | 28,000 | $32,760 | 0.0% | $1.85 | — | Call | 98262P101 |
| UIS | UNISYS CORP | 7,900 | $32,627 | 0.0% | $4.69 | +4.4% | Call | 909214306 |
| PERI | PERION NETWORK LTD | 3,900 | $32,565 | 0.0% | $13.59 | -10.7% | Put | M78673114 |
| FUFUW | BITFUFU INC | 87,980 | $32,333 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| UHGWW | UNITED HOMES GROUP INC | 52,949 | $32,193 | 0.0% | $0.34 | — | *W EXP 03/30/202 | 91060H116 |
| — | NEVRO CORP | 3,800 | $31,996 | 0.0% | $13.73 | — | Call | 64157F103 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $31,923 | 0.0% | $0.12 | — | RIGHT 03/31/2024 | 15719Y121 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $31,709 | 0.0% | $0.10 | — | *W EXP 11/22/202 | G3142E121 |
| CNDAW | CONCORD ACQUISITION CORP II | 282,474 | $31,072 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 20607U116 |
| LRN | STRIDE INC | 437 | $30,809 | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| DDD | 3-D SYS CORP DEL | 10,000 | $30,700 | 0.0% | $4.72 | -22.3% | Call | 88554D205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,700 | $30,673 | 0.0% | $13.72 | -19.9% | Call | 03823U102 |
| — | SAGE THERAPEUTICS INC | 2,800 | $30,408 | 0.0% | $16.43 | — | Put | 78667J108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 851,312 | $30,051 | 0.0% | $0.11 | — | *W EXP 01/14/202 | G5380J118 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $29,962 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| MODD | MODULAR MED INC | 18,866 | $29,808 | 0.0% | $1.79 | -9.0% | COM NEW | 60785L207 |
| — | STEELCASE INC | 2,300 | $29,808 | 0.0% | $12.77 | — | Put | 858155203 |
| — | TORTOISEECOFIN ACQUISITION C | 188,715 | $29,647 | 0.0% | $0.09 | — | *W EXP 07/22/202 | G8956E117 |
| ARBEW | ARBE ROBOTICS LTD | 127,694 | $29,370 | 0.0% | $0.97 | — | *W EXP 99/99/999 | M1R95N118 |
| UIS | UNISYS CORP | 7,100 | $29,323 | 0.0% | $4.69 | +4.4% | Put | 909214306 |
| BACK | IMAC HLDGS INC | 13,831 | $29,183 | 0.0% | $3.09 | 0.0% | COM NEW | 44967K302 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 486,100 | $29,069 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G11765115 |
| — | HENNESSY CAPITAL INVST CORP | 193,035 | $28,955 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| STRA | STRATEGIC ED INC | 260 | $28,772 | 0.0% | $92.85 | +14.0% | COM | 86272C103 |
| MNYWW | MONEYHERO LIMITED | 365,856 | $28,756 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| VLTO | VERALTO CORP | 300 | $28,641 | 0.0% | $82.26 | +15.4% | Put | 92338C103 |
| — | SDCL EDGE ACQUISITION CORP | 116,924 | $28,529 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| GCO | GENESCO INC | 1,100 | $28,446 | 0.0% | $27.99 | -6.4% | Call | 371532102 |
| EDIT | EDITAS MEDICINE INC | 6,000 | $28,020 | 0.0% | $8.31 | -32.1% | Put | 28106W103 |
| SBSW | SIBANYE STILLWATER LTD | 6,400 | $27,840 | 0.0% | $4.83 | — | Put | 82575P107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 502,400 | $27,532 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| VMI | VALMONT INDS INC | 100 | $27,445 | 0.0% | $272.41 | -10.5% | Call | 920253101 |
| RRR | RED ROCK RESORTS INC | 498 | $27,355 | 0.0% | $54.28 | -0.0% | CL A | 75700L108 |
| — | ANGI INC | 14,000 | $26,880 | 0.0% | $1.98 | — | COM CL A NEW | 00183L102 |
| GGROW | GOGORO INC | 365,914 | $26,712 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9491K113 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,500 | $26,475 | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 167,010 | $26,287 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | STEM INC | 23,500 | $26,085 | 0.0% | — | — | Call | 85859N102 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $25,920 | 0.0% | $2.62 | -41.4% | COM | 87261Y106 |
| BOOT | BOOT BARN HLDGS INC | 200 | $25,786 | 0.0% | $95.31 | +18.1% | Call | 099406100 |
| ARHS | ARHAUS INC | 1,504 | $25,478 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| VET | VERMILION ENERGY INC | 2,300 | $25,323 | 0.0% | $13.36 | -11.1% | Call | 923725105 |
| CRTWF | CARTICA ACQUISITION CORP | 128,232 | $24,864 | 0.0% | $0.06 | — | *W EXP 04/30/202 | G1995D117 |
| EB | EVENTBRITE INC | 5,106 | $24,713 | 0.0% | $5.22 | 0.0% | COM CL A | 29975E109 |
| VSTWF | VAST RENEWABLES LIMITED | 184,854 | $24,641 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| CM | CANADIAN IMPERIAL BK COMM TO | 517 | $24,578 | 0.0% | $44.05 | +4.0% | COM | 136069101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 17,387 | $24,516 | 0.0% | $1.57 | +2.3% | SHS NEW | G4095T107 |
| ILLRW | AGBA GROUP HOLDING LTD | 89,615 | $24,465 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G01212110 |
| FIGS | FIGS INC | 4,575 | $24,385 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| CYRX | CRYOPORT INC | 3,500 | $24,185 | 0.0% | $13.47 | 0.0% | Call | 229050307 |
| KOD | KODIAK SCIENCES INC | 10,171 | $23,902 | 0.0% | $3.39 | 0.0% | COM | 50015M109 |
| — | TMT ACQUISITION CORP | 69,952 | $23,854 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,776 | $23,508 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 245,658 | $23,436 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MARS ACQUISITION CORP | 97,216 | $23,293 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,700 | $23,290 | 0.0% | $13.06 | +14.7% | Put | 25401T603 |
| — | ARCADIUM LITHIUM PLC | 6,851 | $23,019 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $23,017 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| DRS | LEONARDO DRS INC | 900 | $22,959 | 0.0% | $20.57 | +10.2% | Call | 52661A108 |
| — | ASTRIA THERAPEUTICS INC | 2,500 | $22,750 | 0.0% | $9.71 | — | Put | 04635X102 |
| — | ZURA BIO LTD | 56,608 | $22,643 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9TY5A119 |
| LZM/WS | LIFEZONE METALS LIMITED | 49,962 | $22,483 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 196,162 | $22,225 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M7S64L107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 732,020 | $22,180 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| ESHAR | ESH ACQUISITION CORP | 201,600 | $22,176 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 18,424 | $22,109 | 0.0% | $1.83 | 0.0% | ORD SHS | M53051104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 183,590 | $22,049 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| WK | WORKIVA INC | 296 | $21,605 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| RNG | RINGCENTRAL INC | 763 | $21,517 | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| — | GORES HOLDINGS IX INC | 266,304 | $21,358 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| RDNT | RADNET INC | 362 | $21,329 | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| SYM | SYMBOTIC INC | 600 | $21,096 | 0.0% | $40.75 | -0.7% | Put | 87151X101 |
| MCB | METROPOLITAN BK HLDG CORP | 500 | $21,045 | 0.0% | $39.74 | 0.0% | Call | 591774104 |
| — | BANNIX ACQUISITION CORP | 140,800 | $20,979 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 560,208 | $20,728 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| MDAIW | SPECTRAL AI INC | 118,949 | $20,709 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| QETAR | QUETTA ACQUISITION CORP | 19,200 | $20,544 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| ASCRF | A SPAC II ACQUISITION CORP | 288,907 | $20,223 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| IOT | SAMSARA INC | 600 | $20,220 | 0.0% | $32.88 | +4.9% | Put | 79589L106 |
| — | MIND MEDICINE MINDMED INC | 2,800 | $20,188 | 0.0% | $7.21 | — | Put | 60255C885 |
| — | BITCOIN DEPOT INC | 11,205 | $20,169 | 0.0% | $17.12 | -24.6% | COM | 09174P105 |
| — | JVSPAC ACQUISITION CORP | 67,200 | $20,167 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 380,012 | $20,103 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| — | GLOBAL STAR ACQUISITION INC | 160,642 | $20,080 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $20,053 | 0.0% | $217.26 | -7.7% | Call | 57060D108 |
| — | BIG TREE CLOUD HLDGS LTD | 12,212 | $20,028 | 0.0% | $43.34 | 0.0% | SHS | G1263B108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,438 | $19,945 | 0.0% | $13.87 | — | COM | 00922R105 |
| FTAI | FTAI AVIATION LTD | 193 | $19,923 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| — | CSLM ACQUISITION CORP | 198,480 | $19,848 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| ITRI | ITRON INC | 200 | $19,792 | 0.0% | $69.87 | +44.0% | Put | 465741106 |
| — | LESLIES INC | 4,700 | $19,693 | 0.0% | $4.37 | — | Put | 527064109 |
| — | APX ACQUISITION CORP I | 118,400 | $19,548 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0440J125 |
| VLDXW | VELO3D INC | 1,347,259 | $18,862 | 0.0% | $1.19 | — | *W EXP 09/29/202 | 92259N112 |
| EPAM | EPAM SYS INC | 100 | $18,811 | 0.0% | $294.23 | -27.5% | Call | 29414B104 |
| EPAM | EPAM SYS INC | 100 | $18,811 | 0.0% | $294.23 | -27.5% | Put | 29414B104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,800 | $18,648 | 0.0% | $11.02 | -0.5% | Put | 703481101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 107,321 | $18,513 | 0.0% | $0.22 | — | *W EXP 05/17/202 | G85727116 |
| OPK | OPKO HEALTH INC | 14,780 | $18,475 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| VIPS | VIPSHOP HLDGS LTD | 1,400 | $18,228 | 0.0% | $13.02 | — | Put | 92763W103 |
| ABLV | ABLE VIEW GLOBAL INC | 17,856 | $18,213 | 0.0% | $6.95 | -78.4% | CL B ORD SHS | G1149B108 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $18,106 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| — | ATLANTIC COASTAL AQSTN CORP | 223,485 | $17,879 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 595,212 | $17,856 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| PERF/WS | PERFECT CORP | 236,859 | $17,717 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| SBH | SALLY BEAUTY HLDGS INC | 1,606 | $17,232 | 0.0% | $12.52 | -12.2% | COM | 79546E104 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 98,314 | $17,215 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| BOH | BANK HAWAII CORP | 300 | $17,163 | 0.0% | $45.79 | +17.2% | Call | 062540109 |
| — | COLOMBIER ACQUISITION CORP I | 57,087 | $17,126 | 0.0% | $0.43 | — | *W EXP 11/24/202 | G2283U118 |
| — | KERNEL GROUP HOLDINGS INC | 130,830 | $17,060 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G5259L129 |
| MOBXW | MOBIX LABS INC | 90,830 | $17,022 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CELUW | CELULARITY INC | 1,117,712 | $16,989 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| — | BTC DIGITAL LTD | 562,924 | $16,888 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| TRI | THOMSON REUTERS CORP. | 100 | $16,857 | 0.0% | $158.34 | 0.0% | Put | 884903808 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $16,813 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,200 | $16,640 | 0.0% | $3.20 | — | Call | 53681K100 |
| PRTA | PROTHENA CORP PLC | 800 | $16,512 | 0.0% | $21.85 | -1.0% | Call | G72800108 |
| CHGG | CHEGG INC | 5,200 | $16,432 | 0.0% | $7.71 | -35.6% | Put | 163092109 |
| IRBTQ | IROBOT CORP | 1,800 | $16,398 | 0.0% | $16.17 | -43.0% | Call | 462726100 |
| TBLAW | TABOOLA.COM LTD | 102,485 | $16,398 | 0.0% | $0.45 | — | *W EXP 99/99/999 | M8744T114 |
| — | NOVA VISION ACQUISITION CORP | 101,860 | $16,298 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58 | $16,249 | 0.0% | $235.62 | +1.0% | COM | 558868105 |
| CORT | CORCEPT THERAPEUTICS INC | 500 | $16,245 | 0.0% | $27.39 | 0.0% | Call | 218352102 |
| — | HUDSON ACQUISITION I CORP | 69,842 | $16,203 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| INMD | INMODE LTD | 878 | $16,015 | 0.0% | $25.81 | -28.8% | SHS | M5425M103 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 885,947 | $15,947 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 176,673 | $15,918 | 0.0% | $0.19 | — | *W EXP 09/30/202 | G6301J112 |
| — | LANDSEA HOMES CORP | 76,781 | $15,871 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| GPCR | STRUCTURE THERAPEUTICS INC | 400 | $15,708 | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $15,626 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| GFL | GFL ENVIRONMENTAL INC | 398 | $15,494 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| WU | WESTERN UN CO | 1,265 | $15,458 | 0.0% | $12.52 | — | COM | 959802109 |
| — | U S SILICA HLDGS INC | 1,000 | $15,450 | 0.0% | $15.45 | — | Call | 90346E103 |
| PZZA | PAPA JOHNS INTL INC | 328 | $15,409 | 0.0% | $66.00 | -23.6% | COM | 698813102 |
| GTES | GATES INDL CORP PLC | 964 | $15,241 | 0.0% | $14.47 | +17.2% | ORD SHS | G39108108 |
| — | SMART GLOBAL HLDGS INC | 654 | $14,957 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| GBX | GREENBRIER COS INC | 300 | $14,865 | 0.0% | $45.71 | +8.5% | Call | 393657101 |
| PLCE | CHILDRENS PL INC NEW | 1,800 | $14,652 | 0.0% | $27.03 | -64.9% | Call | 168905107 |
| UEC | URANIUM ENERGY CORP | 2,423 | $14,562 | 0.0% | $6.87 | -1.1% | COM | 916896103 |
| — | ANEW MED INC | 123,904 | $14,546 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| — | GRIID INFRASTRUCTURE INC | 225,659 | $14,465 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| REEWF | CARTESIAN GROWTH CORP II | 143,110 | $14,454 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| WFG | WEST FRASER TIMBER CO LTD | 188 | $14,452 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $14,381 | 0.0% | $4.24 | -66.8% | COM | 26740W109 |
| — | DISH NETWORK CORPORATION | 800 | $14,248 | 0.0% | $0.52 | — | Put | 25470MAB5 |
| BRLSW | BOREALIS FOODS INC | 208,107 | $14,172 | 0.0% | $0.12 | — | *W EXP 02/07/202 | 09973D113 |
| — | REVANCE THERAPEUTICS INC | 5,500 | $14,135 | 0.0% | $10.66 | — | Put | 761330109 |
| LAC | LITHIUM AMERS CORP NEW | 5,200 | $13,936 | 0.0% | $4.42 | 0.0% | Call | 53681J103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 92,701 | $13,905 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| — | CSLM ACQUISITION CORP | 99,240 | $13,904 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 115,200 | $13,697 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| LEVWQ | THE LION ELECTRIC COMPANY | 684,867 | $13,697 | 0.0% | $0.19 | — | *W EXP 05/06/202 | 536221112 |
| — | SILK RD MED INC | 500 | $13,520 | 0.0% | $27.04 | — | Call | 82710M100 |
| NATL | NCR ATLEOS CORPORATION | 500 | $13,510 | 0.0% | $24.20 | +0.8% | Call | 63001N106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,863 | $13,432 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| CLRRF | CLIMATEROCK | 121,952 | $13,415 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| BEN | FRANKLIN RESOURCES INC | 599 | $13,388 | 0.0% | $24.59 | -11.6% | COM | 354613101 |
| GO | GROCERY OUTLET HLDG CORP | 600 | $13,272 | 0.0% | $26.36 | -10.1% | Call | 39874R101 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 131,616 | $12,806 | 0.0% | $0.12 | — | RIGHT 07/04/2024 | G0283A116 |
| — | INTUITIVE MACHINES INC | 18,530 | $12,600 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 46125A118 |
| CAMT | CAMTEK LTD | 100 | $12,524 | 0.0% | $77.34 | +23.4% | ORD | M20791105 |
| — | BUKIT JALIL GBL ACQUISITION | 83,264 | $12,498 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | MONTEREY CAP ACQUISITION COR | 69,248 | $12,465 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| MAC | MACERICH CO | 800 | $12,352 | 0.0% | $17.23 | — | COM | 554382101 |
| QSI | QUANTUM SI INC | 11,698 | $12,283 | 0.0% | $1.60 | 0.0% | COM CL A | 74765K105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 200 | $12,218 | 0.0% | $59.47 | 0.0% | Put | 74276L105 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 143,690 | $12,214 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| EGUVF | EVERGREEN CORPORATION | 241,680 | $12,084 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| AIIOW | NWTN INC | 151,377 | $11,807 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,201 | $11,693 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | MONEYLION INC | 116,694 | $11,669 | 0.0% | $0.10 | — | *W EXP 09/22/202 | 60938K114 |
| — | SIRIUS XM HOLDINGS INC | 4,100 | $11,603 | 0.0% | $2.83 | — | COM | 82968B103 |
| LBRT | LIBERTY ENERGY INC | 551 | $11,510 | 0.0% | $19.78 | +12.8% | COM CL A | 53115L104 |
| GEO | GEO GROUP INC NEW | 800 | $11,488 | 0.0% | $11.91 | +18.6% | Put | 36162J106 |
| DXC | DXC TECHNOLOGY CO | 600 | $11,454 | 0.0% | $18.91 | -0.7% | Put | 23355L106 |
| PL/WS | PLANET LABS PBC | 86,263 | $11,438 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| SBCWW | PONO CAP TWO INC | 158,784 | $11,274 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| — | NEW PROVIDENCE ACQSITN CORP | 320,001 | $11,200 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 278,734 | $11,149 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G4373K117 |
| PTC | PTC INC | 61 | $11,082 | 0.0% | $149.49 | +19.7% | COM | 69370C100 |
| EVEX/WS | EVE HLDG INC | 28,385 | $11,070 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | VERINT SYS INC | 343 | $11,045 | 0.0% | $33.15 | — | COM | 92343X100 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 129,414 | $11,000 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| — | NABORS ENERGY TRANSITION COR | 109,056 | $10,906 | 0.0% | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $10,860 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| NTRA | NATERA INC | 100 | $10,829 | 0.0% | $82.25 | +23.5% | Put | 632307104 |
| — | AVADEL PHARMACEUTICALS PLC | 766 | $10,770 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| GTE | GRAN TIERRA ENERGY INC | 1,092 | $10,560 | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 393,545 | $10,350 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 68236X118 |
| — | ALTERNUS CLEAN ENERGY INC | 27,215 | $10,342 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 238,400 | $10,299 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 140,192 | $10,164 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34 | $10,108 | 0.0% | $240.91 | +22.9% | COM | 398905109 |
| MYPSW | PLAYSTUDIOS INC | 213,194 | $10,063 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 72815G116 |
| — | KENSINGTON CAPITAL ACQUISITI | 386,357 | $10,007 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G5251K129 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,300 | $9,945 | 0.0% | $8.68 | 0.0% | Put | 83089J108 |
| — | GLOBALINK INVT INC | 64,000 | $9,920 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CLOVER LEAF CAPITAL CORP | 44,096 | $9,789 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,700 | $9,570 | 0.0% | — | — | Put | 550241103 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $9,494 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 547,970 | $9,480 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | DISTOKEN ACQUISITION CORP | 86,080 | $9,477 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| IPI | INTREPID POTASH INC | 400 | $9,372 | 0.0% | $21.97 | +4.7% | Call | 46121Y201 |
| BZFDW | BUZZFEED INC | 85,743 | $9,329 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| RDZNW | ROADZEN INC | 188,268 | $9,319 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 44,160 | $9,274 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $9,272 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| GRAL | GRAIL INC | 600 | $9,222 | 0.0% | $16.22 | 0.0% | Call | 384747101 |
| UGI | UGI CORP NEW | 400 | $9,160 | 0.0% | $24.68 | -1.8% | Call | 902681105 |
| OCEAW | OCEAN BIOMEDICAL INC | 228,018 | $9,144 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 67644C112 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 234,907 | $9,138 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,300 | $9,130 | 0.0% | — | — | Call | 550241103 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 33,718 | $9,104 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 699,592 | $9,095 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,600 | $9,042 | 0.0% | $0.85 | — | Call | Y58473102 |
| — | ONYX ACQUISITION CO I | 440,959 | $8,819 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G6755Q117 |
| NTR | NUTRIEN LTD | 173 | $8,807 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 99,905 | $8,792 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| EVTWF | VERTICAL AEROSPACE LTD | 247,061 | $8,647 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 123,799 | $8,641 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| — | GOLDEN ARROW MERGER CORP | 57,575 | $8,636 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| HQY | HEALTHEQUITY INC | 100 | $8,620 | 0.0% | — | — | Call | 42226A107 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 171,680 | $8,584 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| — | PERCEPTION CAPITAL CORP IV | 132,919 | $8,533 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLEUACACIA LTD | 243,377 | $8,518 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| TLGWF | TLGY ACQUISITION CORPORATION | 131,120 | $8,497 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| WB | WEIBO CORP | 1,100 | $8,448 | 0.0% | $11.30 | — | Put | 948596101 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $8,435 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| OPCH | OPTION CARE HEALTH INC | 300 | $8,310 | 0.0% | $32.37 | -7.9% | COM NEW | 68404L201 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,010,526 | $8,185 | 0.0% | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| — | ENVIVA INC | 18,634 | $8,013 | 0.0% | $0.44 | — | COM | 29415B103 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 516,032 | $7,998 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 133,276 | $7,997 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| AMC | AMC ENTMT HLDGS INC | 1,600 | $7,968 | 0.0% | $4.08 | -1.5% | Call | 00165C302 |
| SPKLW | SPARK I ACQUISITION CORP | 46,400 | $7,939 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| WB | WEIBO CORP | 1,029 | $7,903 | 0.0% | $11.30 | — | SPONSORED ADR | 948596101 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 145,109 | $7,836 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| AGO | ASSURED GUARANTY LTD | 100 | $7,715 | 0.0% | $82.27 | -6.6% | Call | G0585R106 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 48,008 | $7,681 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | HHG CAPITAL CORPORATION | 44,314 | $7,533 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| SPECW | SPECTAIRE HLDGS INC | 212,070 | $7,528 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| EONR/WS | HNR ACQUISITION CORP | 124,800 | $7,476 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $7,440 | 0.0% | $78.04 | 0.0% | Call | 55303J106 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,499 | $7,390 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| SONWQ | SONDER HOLDINGS INC | 724,648 | $7,319 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| — | RIGEL RESOURCE ACQ CORP | 26,432 | $7,311 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| LDTDF | LEDDARTECH HLDGS INC | 270,466 | $7,303 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $7,283 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 232 | $7,090 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| PLMWF | PLUM ACQUISITION CORP III | 100,000 | $7,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| NIVFW | NEWGENIVF GROUP LIMITED | 244,456 | $6,771 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | INFINERA CORP | 1,100 | $6,699 | 0.0% | $4.18 | — | Put | 45667G103 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 440,064 | $6,689 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 265,280 | $6,659 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| WINVR | WINVEST ACQUISITION CORP | 86,336 | $6,475 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| MANU | MANCHESTER UTD PLC NEW | 400 | $6,456 | 0.0% | $16.11 | -1.2% | Call | G5784H106 |
| — | RF ACQUISITION CORP | 64,000 | $6,374 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| RVLV | REVOLVE GROUP INC | 400 | $6,364 | 0.0% | $16.96 | +12.9% | Call | 76156B107 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 220,672 | $6,267 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| CCGWW | CHECHE GROUP INC | 202,358 | $6,091 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G20707116 |
| FASWF | DIGIASIA CORP | 96,474 | $5,885 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| XMTR | XOMETRY INC | 500 | $5,780 | 0.0% | $15.71 | 0.0% | Put | 98423F109 |
| ONMDW | ONEMEDNET CORP | 177,150 | $5,757 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| BWXT | BWX TECHNOLOGIES INC | 59 | $5,605 | 0.0% | $75.46 | +21.2% | COM | 05605H100 |
| BMA | BANCO MACRO SA | 97 | $5,561 | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| WDFC | WD 40 CO | 25 | $5,491 | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| JOE | ST JOE CO | 100 | $5,470 | 0.0% | $55.63 | +1.2% | Call | 790148100 |
| — | OCA ACQUISITION CORP | 60,400 | $5,442 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | ENPHYS ACQUISITION CORP | 154,550 | $5,409 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| APLMW | APOLLOMICS INC | 383,744 | $5,372 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| — | PEARL HOLDINGS ACQUISITN COR | 133,413 | $5,337 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G44525114 |
| JOBY | JOBY AVIATION INC | 1,045 | $5,330 | 0.0% | $5.32 | -6.4% | COMMON STOCK | G65163100 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 132,352 | $5,294 | 0.0% | $0.39 | — | *W EXP 10/19/202 | 29103K118 |
| XOSWW | XOS INC | 227,278 | $5,250 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 244,578 | $5,210 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| — | TOTALENERGIES SE | 78 | $5,201 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,577 | $5,197 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| PHR | PHREESIA INC | 244 | $5,173 | 0.0% | $26.90 | -19.3% | COM | 71944F106 |
| LNT | ALLIANT ENERGY CORP | 100 | $5,090 | 0.0% | $47.76 | -0.1% | Call | 018802108 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 58,560 | $4,983 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| KVYO | KLAVIYO INC | 200 | $4,978 | 0.0% | $26.71 | -12.4% | Call | 49845K101 |
| — | DP CAP ACQUISITION CORP I | 164,899 | $4,947 | 0.0% | $0.19 | — | *W EXP 11/08/202 | G2R05B126 |
| ABLVW | ABLE VIEW GLOBAL INC | 192,000 | $4,934 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| TMCWW | TMC THE METALS COMPANY INC | 31,081 | $4,920 | 0.0% | $0.38 | — | *W EXP 09/09/202 | 87261Y114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $4,911 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | SILVERBOX CORP III | 34,322 | $4,891 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| BHC | BAUSCH HEALTH COS INC | 700 | $4,879 | 0.0% | $8.74 | -13.5% | COM | 071734107 |
| — | SPRING VALLEY ACQUISTN CORP | 60,659 | $4,853 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| — | CEPTON INC | 410,320 | $4,842 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| IBACR | IB ACQUISITION CORP | 64,000 | $4,838 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | FOCUS IMPACT BH3 ACQUISITION | 61,975 | $4,834 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| — | CF ACQUISITION CORP VII | 71,392 | $4,812 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $4,782 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| PDYNW | PALLADYNE AI CORP | 158,942 | $4,768 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 95,204 | $4,760 | 0.0% | $0.26 | — | *W EXP 05/03/202 | G7308P127 |
| UIS | UNISYS CORP | 1,125 | $4,646 | 0.0% | $4.69 | +4.4% | COM NEW | 909214306 |
| — | OSISKO GOLD ROYALTIES LTD | 297 | $4,627 | 0.0% | $15.58 | — | COM | 68827L101 |
| — | ROTH CH ACQUISITION V CO | 80,192 | $4,603 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| XBPEW | XBP EUROPE HOLDINGS INC | 111,917 | $4,589 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 130,079 | $4,566 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 66,112 | $4,562 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| NKGNW | NKGEN BIOTECH INC | 45,913 | $4,545 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| VMCWF | VALUENCE MERGER CORP I | 128,640 | $4,515 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| ASLE | AERSALE CORPORATION | 652 | $4,512 | 0.0% | $15.40 | -53.5% | COM | 00810F106 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,498 | 0.0% | $40.19 | +4.0% | Put | 894164102 |
| VVV | VALVOLINE INC | 104 | $4,493 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 400 | $4,492 | 0.0% | $11.94 | — | Call | 268158201 |
| — | INSPIRATO INCORPORATED | 339,794 | $4,383 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| — | EVE MOBILITY ACQUISITION COR | 39,680 | $4,365 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| DFNSW | NUKKLEUS INC | 185,932 | $4,276 | 0.0% | $0.11 | — | *W EXP 12/04/202 | 67054R112 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $4,239 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| ECXWW | ECARX HOLDINGS INC | 123,751 | $4,220 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| — | EXCELFIN ACQUISITION CORP | 139,443 | $4,197 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| — | LEARN CW INVESTMENT COR | 27,840 | $4,176 | 0.0% | $0.15 | — | *W EXP 10/08/202 | G54157113 |
| CHEF | CHEFS WHSE INC | 105 | $4,107 | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 23,782 | $4,043 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| — | BITE ACQUISITION CORP | 72,219 | $3,972 | 0.0% | $0.50 | — | *W EXP 02/12/203 | 09175K113 |
| HBAN | HUNTINGTON BANCSHARES INC | 300 | $3,954 | 0.0% | $11.94 | +5.1% | Call | 446150104 |
| — | BATTERY FUTURE ACQUISITION C | 198,903 | $3,938 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 22,400 | $3,920 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| FSM | FORTUNA MNG CORP | 800 | $3,912 | 0.0% | $5.04 | 0.0% | Call | 349942102 |
| WRBY | WARBY PARKER INC | 242 | $3,887 | 0.0% | $14.07 | +5.1% | CL A COM | 93403J106 |
| — | GLOBAL STAR ACQUISITION INC | 156,418 | $3,879 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| FLNG | FLEX LNG LTD | 143 | $3,867 | 0.0% | $21.62 | 0.0% | SHS | G35947202 |
| APPS | DIGITAL TURBINE INC | 2,300 | $3,818 | 0.0% | $5.69 | -65.9% | Call | 25400W102 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $3,740 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 23,501 | $3,701 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 08975B117 |
| XAGEW | CARMELL CORPORATION | 50,955 | $3,694 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,800 | $3,684 | 0.0% | $0.14 | — | RIGHT 12/31/2025 | G6053N113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 104,716 | $3,665 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 66,880 | $3,645 | 0.0% | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $3,582 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 70,396 | $3,555 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| CELH | CELSIUS HLDGS INC | 60 | $3,425 | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| CLRWF | CLIMATEROCK | 122,127 | $3,407 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 20,480 | $3,379 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $3,363 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $3,360 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $3,328 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CHARGEPOINT HOLDINGS INC | 2,200 | $3,322 | 0.0% | $1.51 | — | Put | 15961R105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 32,990 | $3,299 | 0.0% | $0.27 | — | *W EXP 05/31/202 | 45827K119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $3,272 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | TENX KEANE ACQUISITION | 10,112 | $3,261 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| CRGOW | FREIGHTOS LTD | 19,060 | $3,238 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | GLOBALINK INVT INC | 64,000 | $3,200 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 128,000 | $3,200 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | RF ACQUISITION CORP | 159,514 | $3,190 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 156,576 | $3,147 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |
| RDN | RADIAN GROUP INC | 100 | $3,110 | 0.0% | $27.82 | +5.6% | COM | 750236101 |
| PRENW | PRENETICS GLOBAL LTD | 219,256 | $3,048 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 67,200 | $3,031 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| SAIHW | SAI TECH GLOBAL CORP | 37,325 | $2,956 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7852T111 |
| — | NOVA VISION ACQUISITION CORP | 195,590 | $2,934 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G6759A118 |
| — | CETUS CAP ACQUISITION CORP | 112,051 | $2,913 | 0.0% | $0.02 | — | *W EXP 01/31/202 | 15719Y113 |
| CRPWF | CARBON REVOLUTION LTD | 97,778 | $2,836 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,846 | $2,820 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | LION GROUP HOLDING LTD | 402,813 | $2,820 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| BHF | BRIGHTHOUSE FINL INC | 65 | $2,817 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $2,810 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $2,806 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $2,775 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 459867115 |
| — | MOOLEC SCIENCE SA | 55,198 | $2,760 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $2,755 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| ZCARW | ZOOMCAR HLDGS INC | 196,064 | $2,745 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| WWW | WOLVERINE WORLD WIDE INC | 200 | $2,704 | 0.0% | $8.21 | +40.8% | Put | 978097103 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 230,298 | $2,694 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| — | BIOMX INC | 12,688 | $2,664 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| — | ACRI CAPITAL ACQUISITION COR | 48,000 | $2,640 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 42,600 | $2,611 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2,599 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| NCNCF | NOCO NOCO INC | 14,419 | $2,552 | 0.0% | $1.27 | -83.4% | COM CL A | G7243P109 |
| SPWRW | COMPLETE SOLARIA INC | 71,712 | $2,510 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | SPRINGWORKS THERAPEUTICS INC | 66 | $2,486 | 0.0% | $49.22 | — | COM | 85205L107 |
| — | DUET ACQUISITION CORP | 165,650 | $2,485 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 65,280 | $2,389 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| ZEOWW | ZEO ENERGY CORP | 39,524 | $2,371 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | AURA FAT PROJS ACQUISITION C | 147,200 | $2,370 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G06362126 |
| IPI | INTREPID POTASH INC | 100 | $2,343 | 0.0% | $21.97 | +4.7% | Put | 46121Y201 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $2,318 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| ATKR | ATKORE INC | 17 | $2,294 | 0.0% | $154.45 | -0.2% | COM | 047649108 |
| LILWF | LILIUM N V | 27,896 | $2,293 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 113,642 | $2,284 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 200 | $2,284 | 0.0% | $11.42 | — | Put | 00215W100 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 114,041 | $2,167 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 56564V119 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $2,123 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G72556114 |
| — | BOWEN ACQUISITION CORP | 19,264 | $2,119 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | INSIGHT ACQUISITION CORP | 54,274 | $2,117 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| ASBPW | POWERUP ACQUISITION CORP | 46,560 | $2,091 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 198,296 | $2,082 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ESGLW | ESGL HLDGS LTD | 160,000 | $2,080 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $2,060 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| NCNWF | NOCO NOCO INC | 224,912 | $2,047 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,100 | $2,024 | 0.0% | $2.23 | 0.0% | Put | 683712103 |
| SOARW | VOLATO GROUP INC | 136,356 | $1,977 | 0.0% | $0.10 | — | *W EXP 12/04/202 | 74349W112 |
| — | FRONTIER COMMUNICATIONS PARE | 75 | $1,964 | 0.0% | $26.19 | — | COM | 35909D109 |
| CGC | CANOPY GROWTH CORP | 300 | $1,935 | 0.0% | $5.66 | +52.1% | Call | 138035704 |
| MNST | MONSTER BEVERAGE CORP NEW | 38 | $1,898 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| — | BLUE OCEAN ACQUISITION CORP | 120,585 | $1,869 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G1330L121 |
| DHAIW | DIH HLDG US INC | 46,272 | $1,851 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 160 | $1,827 | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| SVUWF | SRIVARU HOLDING LIMITED | 175,869 | $1,811 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | COLISEUM ACQUISITION CORP | 35,799 | $1,790 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| NVNIW | NVNI GROUP LIMITED | 101,364 | $1,743 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $1,734 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| HUBCW | HUB CYBER SECURITY LTD | 66,167 | $1,720 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| ARCB | ARCBEST CORP | 16 | $1,713 | 0.0% | $103.58 | +15.1% | COM | 03937C105 |
| — | MORINGA ACQUISITION CORP | 21,000 | $1,701 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| ARHS | ARHAUS INC | 100 | $1,694 | 0.0% | $16.20 | 0.0% | Put | 04035M102 |
| SKYT | SKYWATER TECHNOLOGY INC | 220 | $1,683 | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| — | WAG GROUP CO | 19,200 | $1,653 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| LEGT/WS | LEGATO MERGER CORP III | 12,672 | $1,649 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | BROOGE ENERGY LTD | 337,271 | $1,619 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| DB | DEUTSCHE BANK A G | 100 | $1,594 | 0.0% | $11.71 | +33.8% | Put | D18190898 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 33,000 | $1,584 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| MSSWF | METAL SKY STAR ACQUISITION C | 124,895 | $1,561 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 96,875 | $1,560 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | BANNIX ACQUISITION CORP | 76,800 | $1,536 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 36,469 | $1,535 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 12,800 | $1,533 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 65,895 | $1,529 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $1,525 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 144,010 | $1,512 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 111,124 | $1,511 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| — | CHARGEPOINT HOLDINGS INC | 978 | $1,477 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| — | CHEER HLDG INC | 312,217 | $1,467 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $1,467 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| MBLY | MOBILEYE GLOBAL INC | 50 | $1,404 | 0.0% | $29.37 | -1.4% | COMMON CLASS A | 60741F104 |
| KITTW | NAUTICUS ROBOTICS INC | 45,888 | $1,377 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| PLTK | PLAYTIKA HLDG CORP | 174 | $1,369 | 0.0% | $7.37 | +7.7% | COM | 72815L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,565 | $1,335 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $1,309 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 73,438 | $1,293 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $1,218 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| TALO | TALOS ENERGY INC | 100 | $1,215 | 0.0% | $13.05 | -4.4% | Put | 87484T108 |
| BLEUW | BLEUACACIA LTD | 80,409 | $1,198 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 37,676 | $1,187 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 10,773 | $1,185 | 0.0% | $0.07 | — | *W EXP 12/08/202 | G8675N125 |
| WINVW | WINVEST ACQUISITION CORP | 86,336 | $1,183 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | FOCUS IMPACT ACQUISITION COR | 32,946 | $1,153 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 34417L117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 22,656 | $1,135 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $1,102 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| RYAM | RAYONIER ADVANCED MATLS INC | 196 | $1,066 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| — | HHG CAPITAL CORPORATION | 58,714 | $1,057 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| ALGT | ALLEGIANT TRAVEL CO | 20 | $1,005 | 0.0% | $74.75 | -25.5% | COM | 01748X102 |
| — | KAIROUS ACQUISITION CORP LTD | 110,848 | $998 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| ASCWF | A SPAC II ACQUISITION CORP | 91,610 | $989 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | HANESBRANDS INC | 200 | $986 | 0.0% | $5.29 | — | Call | 410345102 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 64,672 | $977 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G4828B118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 71,565 | $973 | 0.0% | $0.24 | — | *W EXP 01/04/202 | G1261Q115 |
| EB | EVENTBRITE INC | 200 | $968 | 0.0% | $5.22 | 0.0% | Call | 29975E109 |
| — | FINNOVATE ACQUISITION CORP | 34,473 | $951 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 55,161 | $949 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | CURIOSITYSTREAM INC | 39,128 | $888 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| BENFW | BENEFICIENT | 115,039 | $840 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| DB | DEUTSCHE BANK A G | 52 | $829 | 0.0% | $11.71 | +33.8% | NAMEN AKT | D18190898 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $772 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $768 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | BUKIT JALIL GBL ACQUISITION | 32,000 | $768 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 800 | $682 | 0.0% | $0.85 | — | Put | Y58473102 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $670 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| LFLYW | LEAFLY HOLDINGS INC | 33,287 | $632 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| ZOOZW | ZOOZ PWR LTD | 19,942 | $598 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $563 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| — | SEP ACQUISITION CORP | 73,753 | $546 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 589381110 |
| SLNWF | SELINA HOSPITALITY PLC | 35,769 | $533 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| NMHIW | NATURES MIRACLE HLDG INC | 23,040 | $532 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| GTN | GRAY TELEVISION INC | 100 | $520 | 0.0% | $5.85 | 0.0% | Call | 389375106 |
| DAVEW | DAVE INC | 14,575 | $484 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | VISION SENSING ACQUISITION C | 24,101 | $480 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 92838J111 |
| SSRM | SSR MINING IN | 100 | $451 | 0.0% | $7.25 | -29.2% | Put | 784730103 |
| LTRYW | LOTTERY COM INC | 38,336 | $422 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $406 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $330 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| SMXWW | SMX SEC MATTERS PLC | 32,835 | $328 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| BNZIW | BANZAI INTERNATIONAL INC | 20,876 | $324 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| NEOG | NEOGEN CORP | 20 | $313 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| CSTM | CONSTELLIUM SE | 16 | $302 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| SNAXW | STRYVE FOODS INC | 40,965 | $299 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| ATI | ATI INC | 5 | $277 | 0.0% | $42.21 | +32.7% | COM | 01741R102 |
| NYT | NEW YORK TIMES CO | 3 | $154 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| GENI | GENIUS SPORTS LIMITED | 16 | $87 | 0.0% | $5.51 | -3.1% | SHARES CL A | G3934V109 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $62 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |