Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $42.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,365,000 | $1.528B | 3.6% | $101.05 | 0.0% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,456,100 | $1.337B | 3.2% | $498.94 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,412,900 | $1.156B | 2.7% | $437.24 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,859,200 | $1.012B | 2.4% | $498.94 | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,732,300 | $757M | 1.8% | $202.89 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,927,700 | $637M | 1.5% | $122.36 | +31.5% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 1,113,000 | $533M | 1.3% | $437.24 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 2,503,000 | $484M | 1.1% | $147.95 | +24.2% | Put | 023135106 |
| AAPL | APPLE INC | 1,896,000 | $399M | 0.9% | $181.32 | +2.1% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,200,000 | $395M | 0.9% | $101.05 | 0.0% | Call | 67066G104 |
| META | META PLATFORMS INC | 782,300 | $394M | 0.9% | $277.14 | +74.4% | Put | 30303M102 |
| AAPL | APPLE INC | 1,802,500 | $380M | 0.9% | $181.32 | +2.1% | Put | 037833100 |
| META | META PLATFORMS INC | 732,900 | $370M | 0.9% | $277.14 | +74.4% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 762,700 | $341M | 0.8% | $343.26 | +21.6% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 569,671 | $310M | 0.7% | $498.94 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,529,800 | $305M | 0.7% | $148.53 | +22.8% | Put | 747525103 |
| IWM | ISHARES TR | 1,429,200 | $290M | 0.7% | $202.89 | — | Call | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 752,200 | $288M | 0.7% | $332.59 | 0.0% | Put | 22788C105 |
| TSLA | TESLA INC | 1,337,800 | $265M | 0.6% | $215.61 | -18.9% | Put | 88160R101 |
| AVGO | BROADCOM INC | 163,500 | $263M | 0.6% | $83.27 | +65.3% | Call | 11135F101 |
| COIN | COINBASE GLOBAL INC | 1,058,300 | $235M | 0.6% | $182.87 | +25.8% | Call | 19260Q107 |
| AVGO | BROADCOM INC | 146,000 | $234M | 0.6% | $83.27 | +65.3% | Put | 11135F101 |
| PDD | PDD HOLDINGS INC | 1,664,900 | $221M | 0.5% | $118.86 | — | Put | 722304102 |
| MSTR | MICROSTRATEGY INC | 157,000 | $216M | 0.5% | $91.17 | +58.0% | Call | 594972408 |
| MSFT | MICROSOFT CORP | 475,300 | $212M | 0.5% | $343.26 | +21.6% | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,600 | $207M | 0.5% | $344.19 | +18.7% | Call | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 524,500 | $178M | 0.4% | $157.74 | -5.2% | Put | 697435105 |
| ARM | ARM HOLDINGS PLC | 1,074,500 | $176M | 0.4% | $124.46 | — | Put | 042068205 |
| MSTR | MICROSTRATEGY INC | 125,900 | $173M | 0.4% | $91.17 | +58.0% | Put | 594972408 |
| COR | CENCORA INC | 762,500 | $172M | 0.4% | $228.58 | 0.0% | Call | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 747,600 | $169M | 0.4% | — | — | Put | 81369Y803 |
| EEM | ISHARES TR | 3,909,200 | $166M | 0.4% | $40.67 | — | Put | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,018,157 | $165M | 0.4% | $122.36 | +31.5% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 717,900 | $162M | 0.4% | $165.10 | +32.0% | Put | 336433107 |
| AMZN | AMAZON COM INC | 821,865 | $159M | 0.4% | $147.95 | +24.2% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 4,135,500 | $156M | 0.4% | $40.78 | — | Call | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 677,700 | $153M | 0.4% | — | — | Call | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878,000 | $153M | 0.4% | $86.90 | — | Put | 874039100 |
| ARM | ARM HOLDINGS PLC | 929,800 | $152M | 0.4% | $124.46 | — | Call | 042068205 |
| PDD | PDD HOLDINGS INC | 1,102,500 | $147M | 0.3% | $118.86 | — | Call | 722304102 |
| MU | MICRON TECHNOLOGY INC | 1,109,600 | $146M | 0.3% | $105.80 | +18.3% | Put | 595112103 |
| NFLX | NETFLIX INC | 211,100 | $142M | 0.3% | $62.46 | 0.0% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 257,028 | $131M | 0.3% | $475.16 | -0.4% | COM | 91324P102 |
| FXI | ISHARES TR | 5,029,000 | $131M | 0.3% | $24.03 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TR | 271,065 | $130M | 0.3% | $437.24 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 995,100 | $129M | 0.3% | — | — | Call | 23804L103 |
| GOOGL | ALPHABET INC | 700,200 | $128M | 0.3% | $130.49 | +28.2% | Put | 02079K305 |
| EEM | ISHARES TR | 2,985,500 | $127M | 0.3% | $40.67 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 3,070,300 | $126M | 0.3% | $42.12 | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 759,600 | $123M | 0.3% | $122.36 | +31.5% | Call | 007903107 |
| LLY | ELI LILLY & CO | 135,900 | $123M | 0.3% | $598.58 | +32.1% | Put | 532457108 |
| ARM | ARM HOLDINGS PLC | 723,712 | $118M | 0.3% | $124.46 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 945,993 | $117M | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 208,300 | $116M | 0.3% | $562.70 | -13.9% | Put | 00724F101 |
| SMH | VANECK ETF TRUST | 436,400 | $114M | 0.3% | $174.87 | — | Put | 92189F676 |
| DDOG | DATADOG INC | 866,800 | $112M | 0.3% | — | — | Put | 23804L103 |
| WDC | WESTERN DIGITAL CORP. | 1,443,800 | $109M | 0.3% | — | — | Call | 958102105 |
| PYPL | PAYPAL HLDGS INC | 1,876,679 | $109M | 0.3% | $62.62 | +1.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 2,600,600 | $107M | 0.3% | $42.12 | — | Put | 81369Y605 |
| CRM | SALESFORCE INC | 413,700 | $106M | 0.3% | $264.72 | 0.0% | Put | 79466L302 |
| XBI | SPDR SER TR | 1,113,200 | $103M | 0.2% | $74.31 | — | Put | 78464A870 |
| ABNB | AIRBNB INC | 674,300 | $102M | 0.2% | — | — | Put | 009066101 |
| ADBE | ADOBE INC | 183,700 | $102M | 0.2% | $562.70 | -13.9% | Call | 00724F101 |
| AMZN | AMAZON COM INC | 523,600 | $101M | 0.2% | $147.95 | +24.2% | Call | 023135106 |
| MS | MORGAN STANLEY | 1,019,800 | $99.11M | 0.2% | $90.66 | +0.1% | Put | 617446448 |
| TSLA | TESLA INC | 495,348 | $98.02M | 0.2% | $215.61 | -18.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 2,446,300 | $97.29M | 0.2% | $28.72 | +28.3% | Put | 060505104 |
| TSLA | TESLA INC | 490,500 | $97.06M | 0.2% | $215.61 | -18.9% | Call | 88160R101 |
| WDC | WESTERN DIGITAL CORP. | 1,264,000 | $95.77M | 0.2% | — | — | Put | 958102105 |
| KRE | SPDR SER TR | 1,926,600 | $94.6M | 0.2% | $47.52 | — | Put | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,600 | $93.81M | 0.2% | $344.19 | +18.7% | Put | 084670702 |
| — | UNITED STATES STL CORP NEW | 2,456,700 | $92.86M | 0.2% | $40.78 | — | Put | 912909108 |
| AVGO | BROADCOM INC | 57,597 | $92.47M | 0.2% | $83.27 | +65.3% | COM | 11135F101 |
| ONON | ON HLDG AG | 2,381,200 | $92.39M | 0.2% | — | — | Call | H5919C104 |
| DKS | DICKS SPORTING GOODS INC | 429,100 | $92.19M | 0.2% | — | — | Call | 253393102 |
| C | CITIGROUP INC | 1,433,500 | $90.97M | 0.2% | $58.71 | 0.0% | Call | 172967424 |
| LLY | ELI LILLY & CO | 99,440 | $90.03M | 0.2% | $598.58 | +32.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 444,300 | $88.5M | 0.2% | $148.53 | +22.8% | Call | 747525103 |
| C | CITIGROUP INC | 1,392,300 | $88.36M | 0.2% | $58.71 | 0.0% | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,354 | $87.61M | 0.2% | $344.19 | +18.7% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 633,400 | $87.35M | 0.2% | $110.94 | +17.8% | Put | 24703L202 |
| INTC | INTEL CORP | 2,817,900 | $87.27M | 0.2% | $36.63 | -11.3% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,501,300 | $87.12M | 0.2% | $62.62 | +1.3% | Put | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 1,191,300 | $86.58M | 0.2% | $71.78 | -3.2% | Put | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 940,300 | $85.71M | 0.2% | — | — | Put | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,239,400 | $84.45M | 0.2% | $68.14 | — | Put | 81369Y886 |
| ASHR | DBX ETF TR | 3,579,200 | $84.36M | 0.2% | $24.05 | — | Put | 233051879 |
| MU | MICRON TECHNOLOGY INC | 630,900 | $82.98M | 0.2% | $105.80 | +18.3% | Call | 595112103 |
| GOOG | ALPHABET INC | 445,000 | $81.62M | 0.2% | $127.04 | +32.9% | Put | 02079K107 |
| AMGN | AMGEN INC | 258,300 | $80.71M | 0.2% | $279.32 | 0.0% | Call | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,168,900 | $80.27M | 0.2% | $15.45 | +45.7% | Put | 69608A108 |
| XOM | EXXON MOBIL CORP | 690,000 | $79.43M | 0.2% | — | — | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,327,500 | $78.84M | 0.2% | $56.87 | 0.0% | Put | 949746101 |
| FSLR | FIRST SOLAR INC | 346,900 | $78.21M | 0.2% | $165.10 | +32.0% | Call | 336433107 |
| MELI | MERCADOLIBRE INC | 46,700 | $76.75M | 0.2% | $1619.23 | -2.5% | Put | 58733R102 |
| NICE | NICE LTD | 445,400 | $76.6M | 0.2% | $199.17 | — | Call | 653656108 |
| PINS | PINTEREST INC | 1,736,000 | $76.51M | 0.2% | $36.35 | +8.4% | Put | 72352L106 |
| CAT | CATERPILLAR INC | 228,200 | $76.01M | 0.2% | $251.34 | +34.8% | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 366,400 | $74.11M | 0.2% | $173.61 | +9.0% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 163,749 | $73.19M | 0.2% | $343.26 | +21.6% | COM | 594918104 |
| KWEB | KRANESHARES TRUST | 2,693,400 | $72.78M | 0.2% | $27.76 | — | Call | 500767306 |
| TT | TRANE TECHNOLOGIES PLC | 220,956 | $72.68M | 0.2% | $206.64 | +51.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 2,320,920 | $71.88M | 0.2% | $36.63 | -11.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 211,600 | $71.73M | 0.2% | $157.74 | -5.2% | Call | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,143,818 | $71.66M | 0.2% | $61.68 | +0.7% | COM | 169656105 |
| SMH | VANECK ETF TRUST | 274,500 | $71.56M | 0.2% | $174.87 | — | Call | 92189F676 |
| GOOGL | ALPHABET INC | 392,400 | $71.48M | 0.2% | $130.49 | +28.2% | Call | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 960,300 | $70.76M | 0.2% | $57.45 | +25.9% | Put | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 1,446,300 | $70.29M | 0.2% | $39.23 | +25.7% | Put | 35671D857 |
| ABNB | AIRBNB INC | 452,200 | $68.57M | 0.2% | — | — | Call | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 1,396,200 | $67.86M | 0.2% | $39.23 | +25.7% | Call | 35671D857 |
| COIN | COINBASE GLOBAL INC | 302,800 | $67.29M | 0.2% | $182.87 | +25.8% | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 366,175 | $66.7M | 0.2% | $130.49 | +28.2% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 930,700 | $66.47M | 0.2% | $48.22 | — | Put | 81141R100 |
| KWEB | KRANESHARES TRUST | 2,454,800 | $66.33M | 0.2% | $27.76 | — | Put | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,055,800 | $66.15M | 0.2% | $61.68 | +0.7% | Call | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 327,000 | $66.14M | 0.2% | $173.61 | +9.0% | Call | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 306,700 | $65.89M | 0.2% | — | — | Put | 253393102 |
| PINS | PINTEREST INC | 1,480,600 | $65.25M | 0.2% | $36.35 | +8.4% | Call | 72352L106 |
| SHOP | SHOPIFY INC | 974,100 | $64.34M | 0.2% | $66.33 | 0.0% | Put | 82509L107 |
| CRM | SALESFORCE INC | 248,600 | $63.92M | 0.2% | $264.72 | 0.0% | Call | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 125,100 | $63.71M | 0.2% | $475.16 | -0.4% | Put | 91324P102 |
| CVNA | CARVANA CO | 492,400 | $63.38M | 0.2% | — | — | Put | 146869102 |
| WFC | WELLS FARGO CO NEW | 1,057,600 | $62.81M | 0.1% | $56.87 | 0.0% | Call | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 866,750 | $62.41M | 0.1% | $82.32 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 92,100 | $62.16M | 0.1% | $62.46 | 0.0% | Call | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193,700 | $60.78M | 0.1% | $234.88 | +28.2% | Put | L8681T102 |
| KRE | SPDR SER TR | 1,226,300 | $60.21M | 0.1% | $47.52 | — | Call | 78464A698 |
| ORCL | ORACLE CORP | 424,000 | $59.87M | 0.1% | $112.78 | +8.4% | Put | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,400 | $59.86M | 0.1% | $86.90 | — | Call | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 1,548,700 | $59.11M | 0.1% | — | — | Call | 26142V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149,100 | $58.32M | 0.1% | $379.81 | — | Put | 78467X109 |
| EXE | CHESAPEAKE ENERGY CORP | 708,300 | $58.22M | 0.1% | $84.08 | 0.0% | Call | 165167735 |
| TGT | TARGET CORP | 391,100 | $57.9M | 0.1% | — | — | Call | 87612E106 |
| — | ARISTA NETWORKS INC | 165,100 | $57.86M | 0.1% | $221.26 | — | Call | 040413106 |
| FXI | ISHARES TR | 2,216,800 | $57.61M | 0.1% | $24.03 | — | Call | 464287184 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 960,600 | $56.86M | 0.1% | $65.29 | -5.9% | Call | 98980L101 |
| — | SUPER MICRO COMPUTER INC | 68,200 | $55.88M | 0.1% | $819.40 | — | Put | 86800U104 |
| EFA | ISHARES TR | 710,800 | $55.68M | 0.1% | $78.33 | — | Put | 464287465 |
| MNDY | MONDAY COM LTD | 231,100 | $55.64M | 0.1% | — | — | Call | M7S64H106 |
| — | LAM RESEARCH CORP | 51,800 | $55.16M | 0.1% | $783.26 | — | Put | 512807108 |
| HOOD | ROBINHOOD MKTS INC | 2,421,923 | $55M | 0.1% | $13.65 | +43.5% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 349,800 | $54.72M | 0.1% | $137.80 | +7.7% | Call | 166764100 |
| GLD | SPDR GOLD TR | 252,800 | $54.35M | 0.1% | $174.57 | — | Put | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $54.23M | 0.1% | — | — | Call | 22160K105 |
| BX | BLACKSTONE INC | 437,700 | $54.19M | 0.1% | $118.39 | -0.5% | Put | 09260D107 |
| TMUS | T-MOBILE US INC | 304,100 | $53.58M | 0.1% | $163.58 | 0.0% | Put | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 117,900 | $53.33M | 0.1% | $423.71 | 0.0% | Call | 38141G104 |
| TTD | THE TRADE DESK INC | 545,200 | $53.25M | 0.1% | $90.22 | 0.0% | Put | 88339J105 |
| ORCL | ORACLE CORP | 377,100 | $53.25M | 0.1% | $112.78 | +8.4% | Call | 68389X105 |
| NEE | NEXTERA ENERGY INC | 751,600 | $53.22M | 0.1% | $59.53 | +13.6% | Put | 65339F101 |
| OIH | VANECK ETF TRUST | 167,700 | $53.02M | 0.1% | $336.33 | — | Put | 92189H607 |
| NVO | NOVO-NORDISK A S | 367,702 | $52.49M | 0.1% | $103.54 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 672,100 | $52.42M | 0.1% | $67.75 | — | Put | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 379,801 | $52.38M | 0.1% | $110.94 | +17.8% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 258,600 | $51.79M | 0.1% | $190.64 | +5.9% | Put | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,043,200 | $51.75M | 0.1% | $15.45 | +45.7% | Call | 69608A108 |
| DASH | DOORDASH INC | 473,900 | $51.55M | 0.1% | — | — | Put | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,237,500 | $51.03M | 0.1% | $31.87 | +14.4% | Call | 92343V104 |
| ASML | ASML HOLDING N V | 49,900 | $51.03M | 0.1% | $1022.73 | — | Call | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,500 | $50.93M | 0.1% | $166.09 | -0.1% | Call | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,400 | $49.97M | 0.1% | $332.59 | 0.0% | Call | 22788C105 |
| MS | MORGAN STANLEY | 509,200 | $49.49M | 0.1% | $90.66 | +0.1% | Call | 617446448 |
| GLD | SPDR GOLD TR | 226,400 | $48.68M | 0.1% | $174.57 | — | Call | 78463V107 |
| DIS | DISNEY WALT CO | 490,000 | $48.65M | 0.1% | $87.82 | +20.1% | Call | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,159 | $48.52M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 56,000 | $47.6M | 0.1% | — | — | Put | 22160K105 |
| V | VISA INC | 181,300 | $47.59M | 0.1% | $272.36 | -0.6% | Put | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 654,600 | $47.58M | 0.1% | $71.78 | -3.2% | Call | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 324,900 | $47.35M | 0.1% | $147.73 | — | Call | 81369Y209 |
| AMAT | APPLIED MATLS INC | 200,400 | $47.29M | 0.1% | — | — | Put | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 676,200 | $47.27M | 0.1% | $68.06 | +2.4% | Put | 573874104 |
| ADSK | AUTODESK INC | 189,700 | $46.94M | 0.1% | $213.18 | +5.4% | Put | 052769106 |
| XYZ | BLOCK INC | 723,100 | $46.63M | 0.1% | $58.61 | +19.4% | Put | 852234103 |
| GM | GENERAL MTRS CO | 992,400 | $46.11M | 0.1% | $37.11 | +19.6% | Call | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,393,300 | $46.09M | 0.1% | $36.17 | 0.0% | Put | G1890L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 734,500 | $46.02M | 0.1% | $61.68 | +0.7% | Put | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 943,100 | $45.89M | 0.1% | $46.15 | +9.0% | Put | 910047109 |
| RTX | RTX CORPORATION | 454,600 | $45.64M | 0.1% | $100.12 | 0.0% | Call | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 196,170 | $45.42M | 0.1% | $183.65 | +23.8% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 195,300 | $45.22M | 0.1% | $183.65 | +23.8% | Put | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 131,605 | $44.62M | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| DOW | DOW INC | 839,500 | $44.54M | 0.1% | $50.40 | +1.6% | Call | 260557103 |
| NEE | NEXTERA ENERGY INC | 628,100 | $44.48M | 0.1% | $59.53 | +13.6% | Call | 65339F101 |
| WYNN | WYNN RESORTS LTD | 495,000 | $44.3M | 0.1% | $94.40 | -0.0% | Call | 983134107 |
| TGT | TARGET CORP | 297,800 | $44.09M | 0.1% | — | — | Put | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 11,100 | $43.97M | 0.1% | $3305.06 | +10.6% | Put | 09857L108 |
| XBI | SPDR SER TR | 472,900 | $43.84M | 0.1% | $74.31 | — | Call | 78464A870 |
| WMT | WALMART INC | 646,500 | $43.77M | 0.1% | $51.70 | +19.9% | Call | 931142103 |
| RBLX | ROBLOX CORP | 1,172,200 | $43.62M | 0.1% | $40.58 | -12.3% | Call | 771049103 |
| BA | BOEING CO | 238,700 | $43.45M | 0.1% | $198.38 | -10.2% | Put | 097023105 |
| — | SUPER MICRO COMPUTER INC | 52,900 | $43.34M | 0.1% | $819.40 | — | Call | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 295,800 | $43.11M | 0.1% | $147.73 | — | Put | 81369Y209 |
| IWM | ISHARES TR | 211,540 | $42.92M | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 136,700 | $42.71M | 0.1% | $279.32 | 0.0% | Put | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 308,600 | $42.56M | 0.1% | $110.94 | +17.8% | Call | 24703L202 |
| NKE | NIKE INC | 562,900 | $42.43M | 0.1% | $102.35 | -12.4% | Put | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 606,600 | $42.4M | 0.1% | $68.06 | +2.4% | Call | 573874104 |
| SNOW | SNOWFLAKE INC | 313,700 | $42.38M | 0.1% | $183.00 | -19.3% | Put | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 358,411 | $42.32M | 0.1% | $74.26 | +49.3% | COM | 03769M106 |
| XYZ | BLOCK INC | 647,349 | $41.75M | 0.1% | $58.61 | +19.4% | CL A | 852234103 |
| V | VISA INC | 158,800 | $41.68M | 0.1% | $272.36 | -0.6% | Call | 92826C839 |
| SNOW | SNOWFLAKE INC | 307,700 | $41.57M | 0.1% | $183.00 | -19.3% | Call | 833445109 |
| ASML | ASML HOLDING N V | 40,400 | $41.32M | 0.1% | $1022.73 | — | Put | N07059210 |
| — | ARISTA NETWORKS INC | 117,400 | $41.15M | 0.1% | $221.26 | — | Put | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 152,800 | $41.12M | 0.1% | — | — | Call | N6596X109 |
| CVS | CVS HEALTH CORP | 689,300 | $40.71M | 0.1% | $64.55 | -9.3% | Put | 126650100 |
| MA | MASTERCARD INCORPORATED | 92,100 | $40.63M | 0.1% | $451.62 | 0.0% | Put | 57636Q104 |
| KKR | KKR & CO INC | 384,200 | $40.43M | 0.1% | $90.96 | +10.9% | Call | 48251W104 |
| MELI | MERCADOLIBRE INC | 24,500 | $40.26M | 0.1% | $1619.23 | -2.5% | Call | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102,841 | $40.22M | 0.1% | $379.81 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 532,400 | $40.13M | 0.1% | $102.35 | -12.4% | Call | 654106103 |
| OKTA | OKTA INC | 426,000 | $39.88M | 0.1% | $94.67 | 0.0% | Call | 679295105 |
| NRG | NRG ENERGY INC | 507,700 | $39.53M | 0.1% | $54.38 | +38.9% | Put | 629377508 |
| RCL | ROYAL CARIBBEAN GROUP | 247,100 | $39.4M | 0.1% | $141.32 | 0.0% | Put | V7780T103 |
| — | LAM RESEARCH CORP | 36,800 | $39.19M | 0.1% | $783.26 | — | Call | 512807108 |
| ZS | ZSCALER INC | 202,800 | $38.98M | 0.1% | — | — | Call | 98980G102 |
| GOOG | ALPHABET INC | 212,200 | $38.92M | 0.1% | $127.04 | +32.9% | Call | 02079K107 |
| GWW | GRAINGER W W INC | 43,100 | $38.89M | 0.1% | $927.67 | 0.0% | Put | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,433 | $38.87M | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 426,200 | $38.85M | 0.1% | — | — | Call | 81369Y506 |
| AZN | ASTRAZENECA PLC | 498,000 | $38.84M | 0.1% | $67.75 | — | Call | 046353108 |
| PYPL | PAYPAL HLDGS INC | 668,900 | $38.82M | 0.1% | $62.62 | +1.3% | Call | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 280,400 | $38.75M | 0.1% | — | — | Call | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 128,900 | $38.5M | 0.1% | $363.17 | -7.9% | Put | 550021109 |
| CAMT | CAMTEK LTD | 307,300 | $38.49M | 0.1% | $46.25 | +106.3% | Call | M20791105 |
| TJX | TJX COS INC NEW | 348,000 | $38.31M | 0.1% | $94.62 | +4.3% | Call | 872540109 |
| TMUS | T-MOBILE US INC | 216,962 | $38.22M | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 367,200 | $37.92M | 0.1% | $89.48 | +0.4% | Put | G7997R103 |
| CAT | CATERPILLAR INC | 113,200 | $37.71M | 0.1% | $251.34 | +34.8% | Call | 149123101 |
| DOCU | DOCUSIGN INC | 704,600 | $37.7M | 0.1% | $56.40 | 0.0% | Put | 256163106 |
| XLI | SELECT SECTOR SPDR TR | 308,300 | $37.57M | 0.1% | $125.96 | — | Put | 81369Y704 |
| GM | GENERAL MTRS CO | 802,600 | $37.29M | 0.1% | $37.11 | +19.6% | Put | 37045V100 |
| DIS | DISNEY WALT CO | 374,600 | $37.19M | 0.1% | $87.82 | +20.1% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 931,500 | $37.05M | 0.1% | $28.72 | +28.3% | Call | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 587,700 | $37.04M | 0.1% | $58.62 | +5.8% | Put | 674599105 |
| PDD | PDD HOLDINGS INC | 277,939 | $36.95M | 0.1% | $118.86 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 146,900 | $36.7M | 0.1% | $242.54 | +3.2% | Call | 235851102 |
| IWF | ISHARES TR | 100,600 | $36.67M | 0.1% | $337.05 | — | Call | 464287614 |
| NET | CLOUDFLARE INC | 440,900 | $36.52M | 0.1% | $80.68 | 0.0% | Put | 18915M107 |
| XME | SPDR SER TR | 614,400 | $36.45M | 0.1% | $59.57 | — | Put | 78464A755 |
| DHR | DANAHER CORPORATION | 145,400 | $36.33M | 0.1% | $242.54 | +3.2% | Put | 235851102 |
| DG | DOLLAR GEN CORP NEW | 274,700 | $36.32M | 0.1% | $123.26 | +9.2% | Call | 256677105 |
| ZS | ZSCALER INC | 188,200 | $36.17M | 0.1% | — | — | Put | 98980G102 |
| LQD | ISHARES TR | 335,500 | $35.94M | 0.1% | $107.12 | — | Call | 464287242 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,081,700 | $35.78M | 0.1% | $36.17 | 0.0% | Call | G1890L107 |
| FSLR | FIRST SOLAR INC | 157,991 | $35.62M | 0.1% | $165.10 | +32.0% | COM | 336433107 |
| RBLX | ROBLOX CORP | 951,700 | $35.41M | 0.1% | $40.58 | -12.3% | Put | 771049103 |
| INTU | INTUIT | 53,700 | $35.29M | 0.1% | — | — | Call | 461202103 |
| Z | ZILLOW GROUP INC | 758,000 | $35.16M | 0.1% | $44.02 | -0.0% | Put | 98954M200 |
| DXCM | DEXCOM INC | 308,100 | $34.93M | 0.1% | $117.28 | +7.8% | Call | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111,300 | $34.92M | 0.1% | $234.88 | +28.2% | Call | L8681T102 |
| KR | KROGER CO | 696,100 | $34.76M | 0.1% | $48.71 | +6.8% | Call | 501044101 |
| HPQ | HP INC | 992,300 | $34.75M | 0.1% | $29.50 | +0.7% | Call | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 223,400 | $34.74M | 0.1% | $153.68 | -1.3% | Put | 874054109 |
| BA | BOEING CO | 190,271 | $34.63M | 0.1% | $198.38 | -10.2% | COM | 097023105 |
| SNAP | SNAP INC | 2,080,300 | $34.55M | 0.1% | $11.32 | +26.7% | Call | 83304A106 |
| CEG | CONSTELLATION ENERGY CORP | 171,580 | $34.36M | 0.1% | $190.64 | +5.9% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,100 | $33.92M | 0.1% | $166.09 | -0.1% | Put | 459200101 |
| FDX | FEDEX CORP | 113,100 | $33.91M | 0.1% | $244.47 | +3.0% | Put | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 231,200 | $33.79M | 0.1% | $142.64 | -0.8% | Put | 478160104 |
| GOOG | ALPHABET INC | 184,227 | $33.79M | 0.1% | $127.04 | +32.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 429,100 | $33.41M | 0.1% | $83.78 | -6.8% | Put | 855244109 |
| TJX | TJX COS INC NEW | 302,400 | $33.29M | 0.1% | $94.62 | +4.3% | Put | 872540109 |
| F | FORD MTR CO DEL | 2,655,000 | $33.29M | 0.1% | $11.06 | +0.6% | Put | 345370860 |
| SE | SEA LTD | 465,703 | $33.26M | 0.1% | $48.22 | — | SPONSORD ADS | 81141R100 |
| SHEL | SHELL PLC | 459,300 | $33.15M | 0.1% | $67.04 | — | Call | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 207,800 | $33.13M | 0.1% | $141.32 | 0.0% | Call | V7780T103 |
| XOP | SPDR SER TR | 226,800 | $32.99M | 0.1% | $136.91 | — | Put | 78468R556 |
| LNG | CHENIERE ENERGY INC | 188,700 | $32.99M | 0.1% | $159.23 | -0.0% | Put | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC | 2,903,700 | $32.9M | 0.1% | — | — | Put | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 247,868 | $32.6M | 0.1% | $105.80 | +18.3% | COM | 595112103 |
| SE | SEA LTD | 450,100 | $32.15M | 0.1% | $48.22 | — | Call | 81141R100 |
| CAMT | CAMTEK LTD | 254,900 | $31.92M | 0.1% | $46.25 | +106.3% | Put | M20791105 |
| OXY | OCCIDENTAL PETE CORP | 505,500 | $31.86M | 0.1% | $58.62 | +5.8% | Call | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,600 | $31.85M | 0.1% | $569.75 | 0.0% | Call | 883556102 |
| SLB | SCHLUMBERGER LTD | 674,900 | $31.84M | 0.1% | $51.13 | -10.1% | Put | 806857108 |
| COF | CAPITAL ONE FINL CORP | 229,700 | $31.8M | 0.1% | $137.19 | 0.0% | Put | 14040H105 |
| CVNA | CARVANA CO | 246,000 | $31.67M | 0.1% | — | — | Call | 146869102 |
| HD | HOME DEPOT INC | 91,600 | $31.53M | 0.1% | $348.54 | -6.0% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 69,200 | $31.3M | 0.1% | $423.71 | 0.0% | Put | 38141G104 |
| NUE | NUCOR CORP | 195,300 | $30.87M | 0.1% | $166.68 | +1.4% | Call | 670346105 |
| GE | GE AEROSPACE | 194,200 | $30.87M | 0.1% | — | — | Call | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 421,950 | $30.67M | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 413,400 | $30.46M | 0.1% | $57.45 | +25.9% | Call | 808513105 |
| DIS | DISNEY WALT CO | 306,542 | $30.44M | 0.1% | $87.82 | +20.1% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 128,600 | $30.35M | 0.1% | — | — | Call | 038222105 |
| PFE | PFIZER INC | 1,077,000 | $30.13M | 0.1% | $38.79 | -36.1% | Put | 717081103 |
| Z | ZILLOW GROUP INC | 648,800 | $30.1M | 0.1% | $44.02 | -0.0% | Call | 98954M200 |
| HD | HOME DEPOT INC | 87,200 | $30.02M | 0.1% | $348.54 | -6.0% | Call | 437076102 |
| AA | ALCOA CORP | 753,800 | $29.99M | 0.1% | $31.50 | +20.4% | Put | 013872106 |
| XOM | EXXON MOBIL CORP | 257,500 | $29.64M | 0.1% | — | — | Put | 30231G102 |
| XOP | SPDR SER TR | 203,700 | $29.63M | 0.1% | $136.91 | — | Call | 78468R556 |
| ALLY | ALLY FINL INC | 744,500 | $29.53M | 0.1% | $28.49 | +29.3% | Put | 02005N100 |
| TD | TORONTO DOMINION BK ONT | 537,100 | $29.52M | 0.1% | $60.40 | -6.3% | Call | 891160509 |
| TXN | TEXAS INSTRS INC | 151,000 | $29.37M | 0.1% | $172.83 | +1.9% | Put | 882508104 |
| DG | DOLLAR GEN CORP NEW | 221,900 | $29.34M | 0.1% | $123.26 | +9.2% | Put | 256677105 |
| MMM | 3M CO | 286,000 | $29.23M | 0.1% | — | — | Put | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,780,200 | $28.93M | 0.1% | $12.99 | — | Call | 881624209 |
| CVS | CVS HEALTH CORP | 489,500 | $28.91M | 0.1% | $64.55 | -9.3% | Call | 126650100 |
| LLY | ELI LILLY & CO | 31,900 | $28.88M | 0.1% | $598.58 | +32.1% | Call | 532457108 |
| YUM | YUM BRANDS INC | 216,900 | $28.73M | 0.1% | $132.02 | +1.0% | Put | 988498101 |
| SOXX | ISHARES TR | 116,100 | $28.63M | 0.1% | $495.06 | — | Put | 464287523 |
| PFE | PFIZER INC | 1,022,800 | $28.62M | 0.1% | $38.79 | -36.1% | Call | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 482,200 | $28.54M | 0.1% | $65.29 | -5.9% | Put | 98980L101 |
| ASHR | DBX ETF TR | 1,202,055 | $28.33M | 0.1% | $24.05 | — | XTRACK HRVST CSI | 233051879 |
| TEAM | ATLASSIAN CORPORATION | 159,900 | $28.28M | 0.1% | $218.06 | -18.1% | Put | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,100 | $28.26M | 0.1% | $569.75 | 0.0% | Put | 883556102 |
| KR | KROGER CO | 564,759 | $28.2M | 0.1% | $48.71 | +6.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 60,300 | $28.17M | 0.1% | — | — | Put | 539830109 |
| OKTA | OKTA INC | 300,100 | $28.09M | 0.1% | $94.67 | 0.0% | Put | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 60,100 | $28.07M | 0.1% | — | — | Call | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 409,900 | $27.93M | 0.1% | $68.14 | — | Call | 81369Y886 |
| W | WAYFAIR INC | 528,800 | $27.88M | 0.1% | — | — | Call | 94419L101 |
| CROX | CROCS INC | 190,700 | $27.83M | 0.1% | $113.78 | +23.3% | Call | 227046109 |
| ITB | ISHARES TR | 273,600 | $27.65M | 0.1% | $101.73 | — | Put | 464288752 |
| TTD | THE TRADE DESK INC | 281,700 | $27.51M | 0.1% | $90.22 | 0.0% | Call | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 102,000 | $27.45M | 0.1% | — | — | Put | N6596X109 |
| INTU | INTUIT | 41,700 | $27.41M | 0.1% | — | — | Put | 461202103 |
| SHOP | SHOPIFY INC | 413,200 | $27.29M | 0.1% | $66.33 | 0.0% | Call | 82509L107 |
| UNP | UNION PAC CORP | 120,000 | $27.15M | 0.1% | $210.05 | +7.4% | Put | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 296,600 | $27.14M | 0.1% | $87.38 | +0.0% | Put | 595017104 |
| NEM | NEWMONT CORP | 647,000 | $27.09M | 0.1% | $41.22 | -3.9% | Put | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 555,919 | $27.05M | 0.1% | $46.15 | +9.0% | COM | 910047109 |
| HPQ | HP INC | 770,800 | $26.99M | 0.1% | $29.50 | +0.7% | Put | 40434L105 |
| INTC | INTEL CORP | 868,200 | $26.89M | 0.1% | $36.63 | -11.3% | Call | 458140100 |
| BCE | BCE INC | 828,400 | $26.82M | 0.1% | — | — | Call | 05534B760 |
| WMT | WALMART INC | 395,700 | $26.79M | 0.1% | $51.70 | +19.9% | Put | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 195,300 | $26.73M | 0.1% | $134.69 | -3.5% | Put | 911312106 |
| BBY | BEST BUY INC | 316,100 | $26.64M | 0.1% | $69.31 | +5.6% | Put | 086516101 |
| PHM | PULTE GROUP INC | 241,785 | $26.62M | 0.1% | $89.91 | +24.7% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,000 | $26.59M | 0.1% | $153.68 | -1.3% | Call | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 265,100 | $26.57M | 0.1% | $88.45 | +6.6% | Call | 26441C204 |
| BTU | PEABODY ENERGY CORP | 1,195,700 | $26.45M | 0.1% | $23.61 | -4.6% | Put | 704551100 |
| XRT | SPDR SER TR | 349,800 | $26.23M | 0.1% | $74.98 | — | Put | 78464A714 |
| XYZ | BLOCK INC | 406,300 | $26.2M | 0.1% | $58.61 | +19.4% | Call | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,687,900 | $25.98M | 0.1% | $17.91 | 0.0% | Put | 185899101 |
| ITB | ISHARES TR | 257,000 | $25.97M | 0.1% | $101.73 | — | Call | 464288752 |
| CI | THE CIGNA GROUP | 78,500 | $25.95M | 0.1% | $273.84 | +22.0% | Put | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 152,300 | $25.9M | 0.1% | $138.73 | +26.2% | Call | 12503M108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,996,800 | $25.5M | 0.1% | $14.27 | -1.9% | Put | 98980F104 |
| HON | HONEYWELL INTL INC | 119,200 | $25.45M | 0.1% | $177.62 | +3.5% | Call | 438516106 |
| BURL | BURLINGTON STORES INC | 105,200 | $25.25M | 0.1% | $187.58 | +9.7% | Put | 122017106 |
| MNDY | MONDAY COM LTD | 104,600 | $25.18M | 0.1% | — | — | Put | M7S64H106 |
| VZ | VERIZON COMMUNICATIONS INC | 610,108 | $25.16M | 0.1% | $31.87 | +14.4% | COM | 92343V104 |
| NUE | NUCOR CORP | 158,500 | $25.06M | 0.1% | $166.68 | +1.4% | Put | 670346105 |
| ARKK | ARK ETF TR | 569,100 | $25.01M | 0.1% | $52.37 | — | Call | 00214Q104 |
| TMUS | T-MOBILE US INC | 141,900 | $25M | 0.1% | $163.58 | 0.0% | Call | 872590104 |
| XPO | XPO INC | 235,500 | $25M | 0.1% | $70.25 | +59.6% | Call | 983793100 |
| SNAP | SNAP INC | 1,503,600 | $24.97M | 0.1% | $11.32 | +26.7% | Put | 83304A106 |
| CSCO | CISCO SYS INC | 524,800 | $24.93M | 0.1% | — | — | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 127,600 | $24.82M | 0.1% | $172.83 | +1.9% | Call | 882508104 |
| PG | PROCTER AND GAMBLE CO | 149,400 | $24.64M | 0.1% | $149.87 | +4.9% | Call | 742718109 |
| KR | KROGER CO | 491,500 | $24.54M | 0.1% | $48.71 | +6.8% | Put | 501044101 |
| BIDU | BAIDU INC | 282,700 | $24.45M | 0.1% | $131.55 | — | Put | 056752108 |
| TWLO | TWILIO INC | 429,200 | $24.38M | 0.1% | $60.28 | -2.1% | Call | 90138F102 |
| JD | JD.COM INC | 938,400 | $24.25M | 0.1% | $29.13 | — | Put | 47215P106 |
| HDB | HDFC BANK LTD | 375,300 | $24.14M | 0.1% | $57.47 | — | Put | 40415F101 |
| GE | GE AEROSPACE | 150,300 | $23.89M | 0.1% | — | — | Put | 369604301 |
| TWLO | TWILIO INC | 419,300 | $23.82M | 0.1% | $60.28 | -2.1% | Put | 90138F102 |
| ADSK | AUTODESK INC | 96,139 | $23.79M | 0.1% | $213.18 | +5.4% | COM | 052769106 |
| LIN | LINDE PLC | 54,100 | $23.74M | 0.1% | $408.30 | +5.5% | Put | G54950103 |
| BURL | BURLINGTON STORES INC | 98,600 | $23.66M | 0.1% | $187.58 | +9.7% | Call | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 493,700 | $23.4M | 0.1% | $41.84 | +12.9% | Call | 25179M103 |
| CROX | CROCS INC | 159,700 | $23.31M | 0.1% | $113.78 | +23.3% | Put | 227046109 |
| GEV | GE VERNOVA INC | 134,600 | $23.09M | 0.1% | $158.10 | 0.0% | Put | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 1,015,300 | $23.06M | 0.1% | $13.65 | +43.5% | Put | 770700102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 251,800 | $23.04M | 0.1% | $87.38 | +0.0% | Call | 595017104 |
| MCD | MCDONALDS CORP | 90,200 | $22.99M | 0.1% | $255.06 | -0.0% | Put | 580135101 |
| STLD | STEEL DYNAMICS INC | 176,900 | $22.91M | 0.1% | $111.78 | +16.4% | Put | 858119100 |
| BX | BLACKSTONE INC | 184,200 | $22.8M | 0.1% | $118.39 | -0.5% | Call | 09260D107 |
| UNP | UNION PAC CORP | 100,200 | $22.67M | 0.1% | $210.05 | +7.4% | Call | 907818108 |
| NOW | SERVICENOW INC | 28,800 | $22.66M | 0.1% | $151.51 | -3.1% | Put | 81762P102 |
| CCL | CARNIVAL CORP | 1,209,800 | $22.65M | 0.1% | $16.27 | -5.0% | Put | 143658300 |
| MCK | MCKESSON CORP | 38,600 | $22.54M | 0.1% | $551.79 | +0.1% | Put | 58155Q103 |
| HYG | ISHARES TR | 290,600 | $22.42M | 0.1% | $77.14 | — | Put | 464288513 |
| MMM | 3M CO | 219,300 | $22.41M | 0.1% | — | — | Call | 88579Y101 |
| ADI | ANALOG DEVICES INC | 98,100 | $22.39M | 0.1% | — | — | Call | 032654105 |
| NEE | NEXTERA ENERGY INC | 315,065 | $22.31M | 0.1% | $59.53 | +13.6% | COM | 65339F101 |
| LEN | LENNAR CORP | 147,400 | $22.09M | 0.1% | $111.32 | +33.4% | Put | 526057104 |
| WMB | WILLIAMS COS INC | 518,996 | $22.06M | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| UAL | UNITED AIRLS HLDGS INC | 453,000 | $22.04M | 0.1% | $46.15 | +9.0% | Call | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 319,600 | $21.91M | 0.1% | $70.16 | 0.0% | Call | 682189105 |
| ARKK | ARK ETF TR | 497,500 | $21.87M | 0.1% | $52.37 | — | Put | 00214Q104 |
| NET | CLOUDFLARE INC | 263,700 | $21.84M | 0.1% | $80.68 | 0.0% | Call | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,303,800 | $21.84M | 0.1% | $8.19 | -13.9% | Put | 83406F102 |
| CVX | CHEVRON CORP NEW | 139,500 | $21.82M | 0.1% | $137.80 | +7.7% | Put | 166764100 |
| UAA | UNDER ARMOUR INC | 3,237,000 | $21.59M | 0.1% | $7.65 | -10.9% | Put | 904311107 |
| PEP | PEPSICO INC | 130,800 | $21.57M | 0.1% | — | — | Call | 713448108 |
| EOG | EOG RES INC | 170,900 | $21.51M | 0.1% | $115.58 | +5.7% | Put | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 71,700 | $21.42M | 0.1% | $363.17 | -7.9% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 71,473 | $21.35M | 0.1% | $363.17 | -7.9% | COM | 550021109 |
| GDX | VANECK ETF TRUST | 626,200 | $21.25M | 0.1% | $30.57 | — | Put | 92189F106 |
| HUBS | HUBSPOT INC | 36,000 | $21.23M | 0.1% | $600.96 | +2.0% | Call | 443573100 |
| GDX | VANECK ETF TRUST | 625,200 | $21.21M | 0.1% | $30.57 | — | Call | 92189F106 |
| CF | CF INDS HLDGS INC | 284,800 | $21.11M | 0.1% | $75.76 | -1.5% | Put | 125269100 |
| FDX | FEDEX CORP | 70,000 | $20.99M | 0.0% | $244.47 | +3.0% | Call | 31428X106 |
| ROST | ROSS STORES INC | 143,900 | $20.91M | 0.0% | $115.70 | +17.4% | Put | 778296103 |
| CVS | CVS HEALTH CORP | 353,658 | $20.89M | 0.0% | $64.55 | -9.3% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 68,700 | $20.84M | 0.0% | $354.76 | -15.6% | Call | G1151C101 |
| DE | DEERE & CO | 55,500 | $20.74M | 0.0% | — | — | Put | 244199105 |
| ALB | ALBEMARLE CORP | 215,500 | $20.58M | 0.0% | $132.90 | -13.4% | Put | 012653101 |
| WMG | WARNER MUSIC GROUP CORP | 665,800 | $20.41M | 0.0% | $33.26 | -7.8% | Call | 934550203 |
| WYNN | WYNN RESORTS LTD | 227,700 | $20.38M | 0.0% | $94.40 | -0.0% | Put | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 232,200 | $20.37M | 0.0% | $73.10 | +13.0% | Call | 025537101 |
| ENPH | ENPHASE ENERGY INC | 204,300 | $20.37M | 0.0% | $127.60 | -8.7% | Put | 29355A107 |
| XLY | SELECT SECTOR SPDR TR | 110,600 | $20.17M | 0.0% | $183.89 | — | Call | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 136,443 | $19.94M | 0.0% | $142.64 | -0.8% | COM | 478160104 |
| DE | DEERE & CO | 52,800 | $19.73M | 0.0% | — | — | Call | 244199105 |
| — | ARCH RESOURCES INC | 128,900 | $19.62M | 0.0% | $152.23 | — | Call | 03940R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,100 | $19.6M | 0.0% | $379.81 | — | Call | 78467X109 |
| COP | CONOCOPHILLIPS | 171,100 | $19.57M | 0.0% | $115.38 | 0.0% | Put | 20825C104 |
| VLO | VALERO ENERGY CORP | 124,800 | $19.56M | 0.0% | $116.14 | +32.2% | Put | 91913Y100 |
| KKR | KKR & CO INC | 184,800 | $19.45M | 0.0% | $90.96 | +10.9% | Put | 48251W104 |
| MDB | MONGODB INC | 77,800 | $19.45M | 0.0% | $357.24 | -11.6% | Put | 60937P106 |
| STLA | STELLANTIS N.V | 977,800 | $19.41M | 0.0% | — | — | Put | N82405106 |
| BIDU | BAIDU INC | 224,277 | $19.4M | 0.0% | $131.55 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 4,892 | $19.38M | 0.0% | $3305.06 | +10.6% | COM | 09857L108 |
| ONON | ON HLDG AG | 499,000 | $19.36M | 0.0% | — | — | Put | H5919C104 |
| TOST | TOAST INC | 750,800 | $19.35M | 0.0% | — | — | Call | 888787108 |
| TROW | PRICE T ROWE GROUP INC | 167,700 | $19.34M | 0.0% | $105.86 | 0.0% | Call | 74144T108 |
| MA | MASTERCARD INCORPORATED | 43,800 | $19.32M | 0.0% | $451.62 | 0.0% | Call | 57636Q104 |
| ABBV | ABBVIE INC | 112,500 | $19.3M | 0.0% | $155.78 | +0.9% | Call | 00287Y109 |
| NEM | NEWMONT CORP | 460,121 | $19.27M | 0.0% | $41.22 | -3.9% | COM | 651639106 |
| VST | VISTRA CORP | 221,807 | $19.07M | 0.0% | $67.67 | +22.2% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 37,300 | $19M | 0.0% | $475.16 | -0.4% | Call | 91324P102 |
| NU | NU HLDGS LTD | 1,473,100 | $18.99M | 0.0% | — | — | Call | G6683N103 |
| XLY | SELECT SECTOR SPDR TR | 103,500 | $18.88M | 0.0% | $183.89 | — | Put | 81369Y407 |
| BA | BOEING CO | 103,500 | $18.84M | 0.0% | $198.38 | -10.2% | Call | 097023105 |
| KO | COCA COLA CO | 295,500 | $18.81M | 0.0% | $53.26 | +10.6% | Put | 191216100 |
| — | BARRICK GOLD CORP | 1,114,400 | $18.59M | 0.0% | $17.58 | — | Put | 067901108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 467,342 | $18.57M | 0.0% | $42.67 | -12.0% | COM | 12769G100 |
| GNRC | GENERAC HLDGS INC | 139,900 | $18.5M | 0.0% | — | — | Call | 368736104 |
| MPC | MARATHON PETE CORP | 106,500 | $18.48M | 0.0% | — | — | Call | 56585A102 |
| KLAC | KLA CORP | 22,400 | $18.47M | 0.0% | $728.44 | 0.0% | Put | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,735 | $18.46M | 0.0% | $153.68 | -1.3% | COM | 874054109 |
| AGNC | AGNC INVT CORP | 1,910,900 | $18.23M | 0.0% | — | — | Put | 00123Q104 |
| AA | ALCOA CORP | 457,500 | $18.2M | 0.0% | $31.50 | +20.4% | Call | 013872106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 311,000 | $18.03M | 0.0% | $59.77 | — | Put | 518415104 |
| — | CYBERARK SOFTWARE LTD | 65,800 | $17.99M | 0.0% | $273.42 | — | Put | M2682V108 |
| USB | US BANCORP DEL | 450,600 | $17.89M | 0.0% | $36.74 | +2.8% | Put | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,098 | $17.86M | 0.0% | $409.01 | +6.1% | COM | 92532F100 |
| SNY | SANOFI | 367,600 | $17.84M | 0.0% | $49.73 | — | Put | 80105N105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,681,300 | $17.72M | 0.0% | $8.19 | -13.9% | Call | 83406F102 |
| JD | JD.COM INC | 682,400 | $17.63M | 0.0% | $29.13 | — | Call | 47215P106 |
| CPNG | COUPANG INC | 839,300 | $17.58M | 0.0% | $16.50 | +31.4% | Call | 22266T109 |
| AXP | AMERICAN EXPRESS CO | 75,900 | $17.57M | 0.0% | $183.65 | +23.8% | Call | 025816109 |
| SIG | SIGNET JEWELERS LIMITED | 195,400 | $17.5M | 0.0% | $96.70 | 0.0% | Put | G81276100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,855 | $17.5M | 0.0% | $276.41 | +7.1% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 293,605 | $17.44M | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| CCJ | CAMECO CORP | 353,800 | $17.41M | 0.0% | $43.46 | +16.2% | Call | 13321L108 |
| SLG | SL GREEN RLTY CORP | 304,500 | $17.25M | 0.0% | — | — | Put | 78440X887 |
| WDAY | WORKDAY INC | 76,900 | $17.19M | 0.0% | $239.05 | +0.7% | Put | 98138H101 |
| BP | BP PLC | 475,500 | $17.17M | 0.0% | $35.89 | — | Call | 055622104 |
| PRU | PRUDENTIAL FINL INC | 146,400 | $17.16M | 0.0% | — | — | Call | 744320102 |
| VALE | VALE S A | 1,534,400 | $17.14M | 0.0% | $12.97 | — | Put | 91912E105 |
| URI | UNITED RENTALS INC | 26,500 | $17.14M | 0.0% | $474.58 | +38.1% | Call | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165,300 | $17.07M | 0.0% | $89.48 | +0.4% | Call | G7997R103 |
| U | UNITY SOFTWARE INC | 1,049,700 | $17.07M | 0.0% | $26.65 | -19.7% | Put | 91332U101 |
| SHOP | SHOPIFY INC | 258,257 | $17.06M | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| SO | SOUTHERN CO | 219,900 | $17.06M | 0.0% | — | — | Call | 842587107 |
| COIN | COINBASE GLOBAL INC | 76,580 | $17.02M | 0.0% | $182.87 | +25.8% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 128,100 | $16.94M | 0.0% | — | — | Put | 368736104 |
| — | HESS CORP | 114,500 | $16.89M | 0.0% | $147.57 | — | Call | 42809H107 |
| HUM | HUMANA INC | 45,000 | $16.81M | 0.0% | $400.33 | -17.5% | Call | 444859102 |
| BP | BP PLC | 465,000 | $16.79M | 0.0% | $35.89 | — | Put | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184,300 | $16.6M | 0.0% | $97.04 | -0.4% | Put | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 120,900 | $16.55M | 0.0% | $134.69 | -3.5% | Call | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,200 | $16.5M | 0.0% | $272.92 | 0.0% | Put | 16119P108 |
| MBLY | MOBILEYE GLOBAL INC | 585,800 | $16.45M | 0.0% | $28.95 | 0.0% | Put | 60741F104 |
| COP | CONOCOPHILLIPS | 143,800 | $16.45M | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| SPGI | S&P GLOBAL INC | 36,800 | $16.41M | 0.0% | $425.97 | -0.5% | Put | 78409V104 |
| SLB | SCHLUMBERGER LTD | 347,200 | $16.38M | 0.0% | $51.13 | -10.1% | Call | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 238,400 | $16.34M | 0.0% | $70.16 | 0.0% | Put | 682189105 |
| GEV | GE VERNOVA INC | 95,100 | $16.31M | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| ELF | E L F BEAUTY INC | 77,000 | $16.23M | 0.0% | $102.79 | +72.9% | Put | 26856L103 |
| LOW | LOWES COS INC | 73,300 | $16.16M | 0.0% | $221.35 | 0.0% | Put | 548661107 |
| — | DISCOVER FINL SVCS | 123,100 | $16.1M | 0.0% | $111.03 | — | Put | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,400 | $16.07M | 0.0% | $97.04 | -0.4% | Call | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 807,652 | $16.05M | 0.0% | $17.63 | +0.6% | COM | 49456B101 |
| MS | MORGAN STANLEY | 164,911 | $16.03M | 0.0% | $90.66 | +0.1% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 77,400 | $16.01M | 0.0% | $165.75 | +10.0% | Call | 053484101 |
| W | WAYFAIR INC | 303,600 | $16.01M | 0.0% | — | — | Put | 94419L101 |
| SBUX | STARBUCKS CORP | 205,000 | $15.96M | 0.0% | $83.78 | -6.8% | Call | 855244109 |
| DD | DUPONT DE NEMOURS INC | 197,600 | $15.9M | 0.0% | $31.56 | 0.0% | Put | 26614N102 |
| HUM | HUMANA INC | 42,500 | $15.88M | 0.0% | $400.33 | -17.5% | Put | 444859102 |
| DKNG | DRAFTKINGS INC NEW | 414,900 | $15.84M | 0.0% | — | — | Put | 26142V105 |
| BTU | PEABODY ENERGY CORP | 715,000 | $15.82M | 0.0% | $23.61 | -4.6% | Call | 704551100 |
| — | KELLANOVA | 273,730 | $15.79M | 0.0% | $52.76 | +6.5% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 550,718 | $15.76M | 0.0% | $26.74 | +0.4% | COM | 844741108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 398,500 | $15.67M | 0.0% | $31.14 | +14.0% | Call | M87915274 |
| TECK | TECK RESOURCES LTD | 326,900 | $15.66M | 0.0% | $40.15 | +22.5% | Put | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,356 | $15.65M | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 26,800 | $15.65M | 0.0% | $551.79 | +0.1% | Call | 58155Q103 |
| CRM | SALESFORCE INC | 60,870 | $15.65M | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| AU | ANGLOGOLD ASHANTI PLC | 619,600 | $15.57M | 0.0% | — | — | Put | G0378L100 |
| ISRG | INTUITIVE SURGICAL INC | 35,000 | $15.57M | 0.0% | $311.55 | +27.8% | Put | 46120E602 |
| CMI | CUMMINS INC | 56,200 | $15.56M | 0.0% | $275.39 | +0.3% | Put | 231021106 |
| FDS | FACTSET RESH SYS INC | 37,700 | $15.39M | 0.0% | $425.85 | -2.0% | Call | 303075105 |
| NVS | NOVARTIS AG | 144,400 | $15.37M | 0.0% | $101.86 | — | Put | 66987V109 |
| FTNT | FORTINET INC | 252,800 | $15.24M | 0.0% | — | — | Call | 34959E109 |
| CPNG | COUPANG INC | 723,600 | $15.16M | 0.0% | $16.50 | +31.4% | Put | 22266T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,400 | $15.14M | 0.0% | $187.63 | +9.0% | Call | 43300A203 |
| EQIX | EQUINIX INC | 20,000 | $15.13M | 0.0% | $732.44 | -0.0% | Call | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 174,700 | $15.12M | 0.0% | — | — | Call | 92537N108 |
| KMB | KIMBERLY-CLARK CORP | 109,300 | $15.11M | 0.0% | — | — | Put | 494368103 |
| NOW | SERVICENOW INC | 19,200 | $15.1M | 0.0% | $151.51 | -3.1% | Call | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 495,500 | $15.05M | 0.0% | $33.51 | -7.9% | Call | 57667L107 |
| S | SENTINELONE INC | 714,400 | $15.04M | 0.0% | — | — | Put | 81730H109 |
| ALGN | ALIGN TECHNOLOGY INC | 61,700 | $14.9M | 0.0% | $237.06 | +17.4% | Put | 016255101 |
| HON | HONEYWELL INTL INC | 69,700 | $14.88M | 0.0% | $177.62 | +3.5% | Put | 438516106 |
| META | META PLATFORMS INC | 29,474 | $14.86M | 0.0% | $277.14 | +74.4% | CL A | 30303M102 |
| GLNG | GOLAR LNG LTD | 470,273 | $14.74M | 0.0% | $23.61 | +6.7% | SHS | G9456A100 |
| ETSY | ETSY INC | 249,700 | $14.73M | 0.0% | $66.98 | -4.5% | Put | 29786A106 |
| AEM | AGNICO EAGLE MINES LTD | 222,100 | $14.53M | 0.0% | $47.11 | +34.9% | Put | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 93,300 | $14.51M | 0.0% | $146.60 | 0.0% | Put | 693475105 |
| U | UNITY SOFTWARE INC | 888,594 | $14.45M | 0.0% | $26.65 | -19.7% | COM | 91332U101 |
| CAVA | CAVA GROUP INC | 155,500 | $14.42M | 0.0% | $43.13 | +79.0% | Put | 148929102 |
| TLT | ISHARES TR | 156,900 | $14.4M | 0.0% | $98.88 | — | Call | 464287432 |
| LEN | LENNAR CORP | 95,800 | $14.36M | 0.0% | $111.32 | +33.4% | Call | 526057104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 262,500 | $14.28M | 0.0% | — | — | Call | M2029K104 |
| MRNA | MODERNA INC | 120,000 | $14.25M | 0.0% | $109.51 | +15.6% | Put | 60770K107 |
| DOCU | DOCUSIGN INC | 263,900 | $14.12M | 0.0% | $56.40 | 0.0% | Call | 256163106 |
| UNP | UNION PAC CORP | 62,338 | $14.1M | 0.0% | $210.05 | +7.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 55,300 | $14.09M | 0.0% | $255.06 | -0.0% | Call | 580135101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,002,800 | $14.09M | 0.0% | $11.19 | — | Call | 88034P109 |
| ULTA | ULTA BEAUTY INC | 36,500 | $14.08M | 0.0% | $422.48 | -3.8% | Put | 90384S303 |
| VALE | VALE S A | 1,257,700 | $14.05M | 0.0% | $12.97 | — | Call | 91912E105 |
| TECK | TECK RESOURCES LTD | 292,200 | $14M | 0.0% | $40.15 | +22.5% | Call | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 158,400 | $13.99M | 0.0% | $88.79 | — | Put | 81369Y100 |
| IRM | IRON MTN INC DEL | 155,800 | $13.96M | 0.0% | — | — | Call | 46284V101 |
| RDDT | REDDIT INC | 217,000 | $13.86M | 0.0% | — | — | Put | 75734B100 |
| HTHT | H WORLD GROUP LTD | 415,900 | $13.86M | 0.0% | $33.32 | — | Put | 44332N106 |
| KLAC | KLA CORP | 16,800 | $13.85M | 0.0% | $728.44 | 0.0% | Call | 482480100 |
| LOW | LOWES COS INC | 62,700 | $13.82M | 0.0% | $221.35 | 0.0% | Call | 548661107 |
| KBH | KB HOME | 196,000 | $13.76M | 0.0% | — | — | Put | 48666K109 |
| APO | APOLLO GLOBAL MGMT INC | 116,400 | $13.74M | 0.0% | $74.26 | +49.3% | Call | 03769M106 |
| HUBS | HUBSPOT INC | 23,179 | $13.67M | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 8,317 | $13.67M | 0.0% | $1619.23 | -2.5% | COM | 58733R102 |
| MET | METLIFE INC | 194,700 | $13.67M | 0.0% | $66.02 | +3.2% | Put | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 215,200 | $13.63M | 0.0% | $66.14 | +4.0% | Put | 00751Y106 |
| CSCO | CISCO SYS INC | 286,200 | $13.6M | 0.0% | — | — | Put | 17275R102 |
| NVO | NOVO-NORDISK A S | 94,900 | $13.55M | 0.0% | $103.54 | — | Put | 670100205 |
| FDX | FEDEX CORP | 45,147 | $13.54M | 0.0% | $244.47 | +3.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 187,800 | $13.52M | 0.0% | $82.32 | — | Put | 01609W102 |
| ACM | AECOM | 153,100 | $13.49M | 0.0% | $88.62 | +1.1% | Call | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 284,300 | $13.49M | 0.0% | $40.26 | +21.2% | Call | 247361702 |
| MO | ALTRIA GROUP INC | 295,700 | $13.47M | 0.0% | $37.01 | +5.7% | Call | 02209S103 |
| WM | WASTE MGMT INC DEL | 63,100 | $13.46M | 0.0% | $174.99 | +15.9% | Put | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 352,000 | $13.41M | 0.0% | $35.98 | +2.1% | Put | 867224107 |
| SNOW | SNOWFLAKE INC | 99,200 | $13.4M | 0.0% | $183.00 | -19.3% | CL A | 833445109 |
| UAA | UNDER ARMOUR INC | 2,003,013 | $13.36M | 0.0% | $7.65 | -10.9% | CL A | 904311107 |
| ADSK | AUTODESK INC | 53,900 | $13.34M | 0.0% | $213.18 | +5.4% | Call | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 281,000 | $13.33M | 0.0% | $40.26 | +21.2% | Put | 247361702 |
| RTX | RTX CORPORATION | 132,700 | $13.32M | 0.0% | $100.12 | 0.0% | Put | 75513E101 |
| HAL | HALLIBURTON CO | 392,000 | $13.24M | 0.0% | $35.28 | +0.1% | Put | 406216101 |
| EQIX | EQUINIX INC | 17,500 | $13.24M | 0.0% | $732.44 | -0.0% | Put | 29444U700 |
| MET | METLIFE INC | 188,000 | $13.2M | 0.0% | $66.02 | +3.2% | Call | 59156R108 |
| CHWY | CHEWY INC | 483,600 | $13.17M | 0.0% | $21.83 | -12.8% | Call | 16679L109 |
| PAGP | PLAINS GP HLDGS L P | 696,600 | $13.11M | 0.0% | — | — | Call | 72651A207 |
| APP | APPLOVIN CORP | 157,400 | $13.1M | 0.0% | — | — | Call | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 43,100 | $13.08M | 0.0% | $354.76 | -15.6% | Put | G1151C101 |
| F | FORD MTR CO DEL | 1,041,300 | $13.06M | 0.0% | $11.06 | +0.6% | Call | 345370860 |
| HUBS | HUBSPOT INC | 22,100 | $13.03M | 0.0% | $600.96 | +2.0% | Put | 443573100 |
| APH | AMPHENOL CORP NEW | 193,300 | $13.02M | 0.0% | $58.31 | +6.7% | Put | 032095101 |
| SAP | SAP SE | 64,400 | $12.99M | 0.0% | — | — | Put | 803054204 |
| RL | RALPH LAUREN CORP | 74,200 | $12.99M | 0.0% | $129.16 | +30.4% | Put | 751212101 |
| KMX | CARMAX INC | 175,800 | $12.89M | 0.0% | $73.07 | -1.4% | Put | 143130102 |
| HOOD | ROBINHOOD MKTS INC | 566,800 | $12.87M | 0.0% | $13.65 | +43.5% | Call | 770700102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,007,431 | $12.86M | 0.0% | $14.27 | -1.9% | COMMON STOCK | 98980F104 |
| CB | CHUBB LIMITED | 50,400 | $12.86M | 0.0% | $213.74 | +18.3% | Call | H1467J104 |
| SYK | STRYKER CORPORATION | 37,600 | $12.79M | 0.0% | $330.95 | +0.7% | Put | 863667101 |
| NOG | NORTHERN OIL & GAS INC | 343,300 | $12.76M | 0.0% | — | — | Call | 665531307 |
| CEG | CONSTELLATION ENERGY CORP | 63,600 | $12.74M | 0.0% | $190.64 | +5.9% | Call | 21037T109 |
| ULTA | ULTA BEAUTY INC | 32,853 | $12.68M | 0.0% | $422.48 | -3.8% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 156,500 | $12.6M | 0.0% | $31.56 | 0.0% | Call | 26614N102 |
| APA | APA CORPORATION | 426,800 | $12.56M | 0.0% | $29.29 | -1.6% | Put | 03743Q108 |
| REGN | REGENERON PHARMACEUTICALS | 11,918 | $12.53M | 0.0% | $939.59 | +2.6% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 166,100 | $12.52M | 0.0% | $59.17 | +20.9% | Call | 31620M106 |
| ALB | ALBEMARLE CORP | 130,415 | $12.46M | 0.0% | $132.90 | -13.4% | COM | 012653101 |
| NU | NU HLDGS LTD | 964,700 | $12.43M | 0.0% | — | — | Put | G6683N103 |
| MSCI | MSCI INC | 25,800 | $12.43M | 0.0% | $491.47 | -1.0% | Put | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 260,100 | $12.33M | 0.0% | $41.84 | +12.9% | Put | 25179M103 |
| ADI | ANALOG DEVICES INC | 54,000 | $12.33M | 0.0% | — | — | Put | 032654105 |
| — | NORDSTROM INC | 576,400 | $12.23M | 0.0% | $19.46 | — | Put | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 94,200 | $12.21M | 0.0% | $138.24 | 0.0% | Put | 00846U101 |
| WIX | WIX COM LTD | 76,700 | $12.2M | 0.0% | $143.66 | 0.0% | Put | M98068105 |
| TAN | INVESCO EXCH TRADED FD TR II | 302,300 | $12.16M | 0.0% | $47.65 | — | Put | 46138G706 |
| GWW | GRAINGER W W INC | 13,379 | $12.07M | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 264,000 | $12.03M | 0.0% | $37.01 | +5.7% | Put | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 290,200 | $11.97M | 0.0% | $31.87 | +14.4% | Put | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 775,500 | $11.93M | 0.0% | $17.91 | 0.0% | Call | 185899101 |
| NRG | NRG ENERGY INC | 153,274 | $11.93M | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 151,400 | $11.92M | 0.0% | $78.07 | 0.0% | Call | G5960L103 |
| MTZ | MASTEC INC | 111,300 | $11.91M | 0.0% | $66.49 | +51.9% | Call | 576323109 |
| — | CYBERARK SOFTWARE LTD | 43,400 | $11.87M | 0.0% | $273.42 | — | Call | M2682V108 |
| CI | THE CIGNA GROUP | 35,819 | $11.84M | 0.0% | $273.84 | +22.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 81,000 | $11.84M | 0.0% | $142.64 | -0.8% | Call | 478160104 |
| — | DAYFORCE INC | 238,300 | $11.82M | 0.0% | — | — | Call | 15677J108 |
| PNC | PNC FINL SVCS GROUP INC | 76,000 | $11.82M | 0.0% | $146.60 | 0.0% | Call | 693475105 |
| WMB | WILLIAMS COS INC | 276,300 | $11.74M | 0.0% | $37.71 | 0.0% | Put | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,800 | $11.72M | 0.0% | $60.58 | -4.7% | Call | 039483102 |
| CMI | CUMMINS INC | 42,300 | $11.71M | 0.0% | $275.39 | +0.3% | Call | 231021106 |
| LEN | LENNAR CORP | 77,973 | $11.69M | 0.0% | $111.32 | +33.4% | CL A | 526057104 |
| T | AT&T INC | 610,800 | $11.67M | 0.0% | $14.48 | +11.6% | Call | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 68,474 | $11.64M | 0.0% | $138.73 | +26.2% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 108,700 | $11.57M | 0.0% | $159.21 | -20.3% | Put | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 545,250 | $11.54M | 0.0% | $16.65 | +5.8% | COM | 42824C109 |
| BBY | BEST BUY INC | 136,500 | $11.51M | 0.0% | $69.31 | +5.6% | Call | 086516101 |
| ICLN | ISHARES TR | 860,000 | $11.46M | 0.0% | $13.92 | — | Put | 464288224 |
| DASH | DOORDASH INC | 105,000 | $11.42M | 0.0% | — | — | Call | 25809K105 |
| FAST | FASTENAL CO | 181,700 | $11.42M | 0.0% | $32.08 | +1.7% | Put | 311900104 |
| — | HASHICORP INC | 338,800 | $11.41M | 0.0% | $23.42 | — | Put | 418100103 |
| WMB | WILLIAMS COS INC | 268,500 | $11.41M | 0.0% | $37.71 | 0.0% | Call | 969457100 |
| HAL | HALLIBURTON CO | 337,500 | $11.4M | 0.0% | $35.28 | +0.1% | Call | 406216101 |
| — | ARCH RESOURCES INC | 74,800 | $11.39M | 0.0% | $152.23 | — | Put | 03940R107 |
| EA | ELECTRONIC ARTS INC | 81,700 | $11.38M | 0.0% | $130.68 | 0.0% | Put | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 173,700 | $11.36M | 0.0% | $47.11 | +34.9% | Call | 008474108 |
| PCG | PG&E CORP | 649,900 | $11.35M | 0.0% | $16.95 | +2.8% | Put | 69331C108 |
| — | BLACKROCK INC | 14,400 | $11.34M | 0.0% | $793.90 | — | Call | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 998,500 | $11.31M | 0.0% | — | — | Call | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 272,100 | $11.3M | 0.0% | $55.25 | -25.8% | Call | 110122108 |
| MOS | MOSAIC CO NEW | 389,600 | $11.26M | 0.0% | $32.82 | -12.9% | Put | 61945C103 |
| AFL | AFLAC INC | 125,600 | $11.22M | 0.0% | $75.31 | +10.3% | Call | 001055102 |
| EL | LAUDER ESTEE COS INC | 105,400 | $11.21M | 0.0% | $159.21 | -20.3% | Call | 518439104 |
| KRE | SPDR SER TR | 227,568 | $11.17M | 0.0% | $47.52 | — | S&P REGL BKG | 78464A698 |
| R | RYDER SYS INC | 90,000 | $11.15M | 0.0% | $120.74 | 0.0% | Put | 783549108 |
| VLO | VALERO ENERGY CORP | 71,000 | $11.13M | 0.0% | $116.14 | +32.2% | Call | 91913Y100 |
| SLV | ISHARES SILVER TR | 417,700 | $11.1M | 0.0% | $24.95 | — | Call | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $11.09M | 0.0% | $3305.06 | +10.6% | Call | 09857L108 |
| CNC | CENTENE CORP DEL | 166,800 | $11.06M | 0.0% | $72.50 | +0.3% | Call | 15135B101 |
| MO | ALTRIA GROUP INC | 242,325 | $11.04M | 0.0% | $37.01 | +5.7% | COM | 02209S103 |
| LI | LI AUTO INC | 616,800 | $11.03M | 0.0% | $22.16 | — | Call | 50202M102 |
| GLD | SPDR GOLD TR | 51,260 | $11.02M | 0.0% | $174.57 | — | GOLD SHS | 78463V107 |
| BILI | BILIBILI INC | 713,800 | $11.02M | 0.0% | $11.65 | — | Put | 090040106 |
| STZ | CONSTELLATION BRANDS INC | 42,700 | $10.99M | 0.0% | $233.69 | +6.3% | Put | 21036P108 |
| ANF | ABERCROMBIE & FITCH CO | 61,700 | $10.97M | 0.0% | — | — | Call | 002896207 |
| LNC | LINCOLN NATL CORP IND | 352,400 | $10.96M | 0.0% | $21.92 | +25.7% | Put | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 118,400 | $10.94M | 0.0% | $84.00 | +5.4% | Put | 28176E108 |
| KBH | KB HOME | 155,400 | $10.91M | 0.0% | — | — | Call | 48666K109 |
| BEKE | KE HLDGS INC | 770,400 | $10.9M | 0.0% | $13.73 | — | Call | 482497104 |
| EMR | EMERSON ELEC CO | 98,600 | $10.86M | 0.0% | $107.47 | 0.0% | Put | 291011104 |
| — | MARATHON OIL CORP | 377,900 | $10.83M | 0.0% | — | — | Call | 565849106 |
| — | DISCOVER FINL SVCS | 82,700 | $10.82M | 0.0% | $111.03 | — | Call | 254709108 |
| AR | ANTERO RESOURCES CORP | 329,000 | $10.74M | 0.0% | $32.71 | 0.0% | Put | 03674X106 |
| MRK | MERCK & CO INC | 86,500 | $10.71M | 0.0% | $121.72 | 0.0% | Put | 58933Y105 |
| MOS | MOSAIC CO NEW | 367,900 | $10.63M | 0.0% | $32.82 | -12.9% | Call | 61945C103 |
| APH | AMPHENOL CORP NEW | 156,874 | $10.57M | 0.0% | $58.31 | +6.7% | CL A | 032095101 |
| CB | CHUBB LIMITED | 41,400 | $10.56M | 0.0% | $213.74 | +18.3% | Put | H1467J104 |
| CHWY | CHEWY INC | 386,600 | $10.53M | 0.0% | $21.83 | -12.8% | Put | 16679L109 |
| BYD | BOYD GAMING CORP | 190,500 | $10.5M | 0.0% | — | — | Put | 103304101 |
| PEP | PEPSICO INC | 63,600 | $10.49M | 0.0% | — | — | Put | 713448108 |
| SONY | SONY GROUP CORP | 123,400 | $10.48M | 0.0% | $85.63 | — | Put | 835699307 |
| DHR | DANAHER CORPORATION | 41,901 | $10.47M | 0.0% | $242.54 | +3.2% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 644,135 | $10.47M | 0.0% | $12.99 | — | SPONSORED ADS | 881624209 |
| SN | SHARKNINJA INC | 139,100 | $10.45M | 0.0% | — | — | Call | G8068L108 |
| MPC | MARATHON PETE CORP | 60,000 | $10.41M | 0.0% | — | — | Put | 56585A102 |
| — | BLACKROCK INC | 13,200 | $10.39M | 0.0% | $793.90 | — | Put | 09247X101 |
| S | SENTINELONE INC | 491,500 | $10.35M | 0.0% | — | — | Call | 81730H109 |
| BSX | BOSTON SCIENTIFIC CORP | 133,297 | $10.27M | 0.0% | $65.46 | +11.8% | COM | 101137107 |
| AFL | AFLAC INC | 114,900 | $10.26M | 0.0% | $75.31 | +10.3% | Put | 001055102 |
| CI | THE CIGNA GROUP | 31,000 | $10.25M | 0.0% | $273.84 | +22.0% | Call | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,132 | $10.23M | 0.0% | $166.09 | -0.1% | COM | 459200101 |
| MTB | M & T BK CORP | 67,300 | $10.19M | 0.0% | $117.30 | +18.5% | Put | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 94,500 | $10.18M | 0.0% | $70.54 | +47.5% | Put | 84265V105 |
| BYD | BOYD GAMING CORP | 184,600 | $10.17M | 0.0% | — | — | Call | 103304101 |
| ENTG | ENTEGRIS INC | 75,100 | $10.17M | 0.0% | $126.74 | +3.4% | Put | 29362U104 |
| PNW | PINNACLE WEST CAP CORP | 133,000 | $10.16M | 0.0% | $69.64 | +1.6% | Call | 723484101 |
| ALB | ALBEMARLE CORP | 106,000 | $10.13M | 0.0% | $132.90 | -13.4% | Call | 012653101 |
| HSBC | HSBC HLDGS PLC | 231,600 | $10.07M | 0.0% | — | — | Put | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,500 | $10.07M | 0.0% | $98.13 | -5.4% | Call | 83088M102 |
| — | SKECHERS U S A INC | 145,400 | $10.05M | 0.0% | — | — | Put | 830566105 |
| LITE | LUMENTUM HLDGS INC | 197,300 | $10.05M | 0.0% | — | — | Put | 55024U109 |
| HAS | HASBRO INC | 171,700 | $10.04M | 0.0% | $55.63 | 0.0% | Call | 418056107 |
| ELV | ELEVANCE HEALTH INC | 18,500 | $10.02M | 0.0% | $460.63 | +11.5% | Put | 036752103 |
| SBUX | STARBUCKS CORP | 128,744 | $10.02M | 0.0% | $83.78 | -6.8% | COM | 855244109 |
| TLT | ISHARES TR | 109,100 | $10.01M | 0.0% | $98.88 | — | Put | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 134,700 | $10M | 0.0% | $57.31 | +28.6% | Call | 026874784 |
| PGR | PROGRESSIVE CORP | 48,023 | $9.975M | 0.0% | $129.05 | +49.3% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,100 | $9.942M | 0.0% | $513.84 | +38.6% | Put | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 30,200 | $9.934M | 0.0% | $206.64 | +51.8% | Call | G8994E103 |
| DOW | DOW INC | 186,600 | $9.899M | 0.0% | $50.40 | +1.6% | Put | 260557103 |
| GILD | GILEAD SCIENCES INC | 144,200 | $9.894M | 0.0% | $63.13 | 0.0% | Put | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,495,597 | $9.886M | 0.0% | $8.19 | -13.9% | COM | 83406F102 |
| GDXJ | VANECK ETF TRUST | 234,500 | $9.877M | 0.0% | $33.78 | — | Put | 92189F791 |
| GAP | GAP INC | 413,400 | $9.876M | 0.0% | $19.84 | +11.3% | Put | 364760108 |
| — | MARATHON OIL CORP | 344,000 | $9.862M | 0.0% | — | — | Put | 565849106 |
| GDX | VANECK ETF TRUST | 289,971 | $9.839M | 0.0% | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 94,200 | $9.82M | 0.0% | — | — | Call | 95040Q104 |
| HPQ | HP INC | 280,190 | $9.812M | 0.0% | $29.50 | +0.7% | COM | 40434L105 |
| ABBV | ABBVIE INC | 57,200 | $9.811M | 0.0% | $155.78 | +0.9% | Put | 00287Y109 |
| EXEL | EXELIXIS INC | 435,000 | $9.774M | 0.0% | — | — | Call | 30161Q104 |
| EH | EHANG HLDGS LTD | 718,800 | $9.761M | 0.0% | $13.58 | — | Put | 26853E102 |
| TSN | TYSON FOODS INC | 170,400 | $9.737M | 0.0% | $59.03 | -6.4% | Put | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,100 | $9.69M | 0.0% | $354.55 | 0.0% | Put | 620076307 |
| BHP | BHP GROUP LTD | 168,700 | $9.631M | 0.0% | $57.69 | — | Put | 088606108 |
| AFRM | AFFIRM HLDGS INC | 318,400 | $9.619M | 0.0% | — | — | Call | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 715,700 | $9.605M | 0.0% | $10.45 | 0.0% | Put | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 54,000 | $9.603M | 0.0% | — | — | Put | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 846,100 | $9.603M | 0.0% | $12.45 | -1.7% | Put | 382550101 |
| FISV | FISERV INC | 64,400 | $9.598M | 0.0% | $122.84 | +23.2% | Put | 337738108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 462,400 | $9.595M | 0.0% | — | — | Call | 98980A105 |
| EEM | ISHARES TR | 224,667 | $9.569M | 0.0% | $40.67 | — | MSCI EMG MKT ETF | 464287234 |
| STNG | SCORPIO TANKERS INC | 117,500 | $9.552M | 0.0% | — | — | Call | Y7542C130 |
| RMD | RESMED INC | 49,700 | $9.514M | 0.0% | $175.53 | +14.0% | Put | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 267,200 | $9.512M | 0.0% | $35.42 | 0.0% | Call | 136385101 |
| IP | INTERNATIONAL PAPER CO | 219,900 | $9.489M | 0.0% | $38.08 | 0.0% | Put | 460146103 |
| PSTG | PURE STORAGE INC | 147,600 | $9.477M | 0.0% | $52.92 | +9.4% | Put | 74624M102 |
| DLTR | DOLLAR TREE INC | 88,700 | $9.47M | 0.0% | $135.18 | -12.7% | Put | 256746108 |
| HTHT | H WORLD GROUP LTD | 283,847 | $9.458M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| CCL | CARNIVAL CORP | 504,500 | $9.444M | 0.0% | $16.27 | -5.0% | Call | 143658300 |
| DHI | D R HORTON INC | 66,800 | $9.414M | 0.0% | $147.13 | -1.8% | Call | 23331A109 |
| NTNX | NUTANIX INC | 165,300 | $9.397M | 0.0% | — | — | Call | 67059N108 |
| XHB | SPDR SER TR | 92,769 | $9.377M | 0.0% | $103.01 | — | S&P HOMEBUILD | 78464A888 |
| SHEL | SHELL PLC | 129,500 | $9.347M | 0.0% | $67.04 | — | Put | 780259305 |
| KHC | KRAFT HEINZ CO | 289,900 | $9.341M | 0.0% | $30.38 | +7.1% | Call | 500754106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,400 | $9.335M | 0.0% | $272.58 | +8.6% | Call | 398905109 |
| KSS | KOHLS CORP | 403,900 | $9.286M | 0.0% | $24.47 | -1.3% | Put | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,100 | $9.269M | 0.0% | $107.65 | — | Put | 344419106 |
| MRNA | MODERNA INC | 78,000 | $9.262M | 0.0% | $109.51 | +15.6% | Call | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 35,700 | $9.257M | 0.0% | $227.43 | +7.5% | Call | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,600 | $9.23M | 0.0% | $98.13 | -5.4% | Put | 83088M102 |
| NTAP | NETAPP INC | 71,600 | $9.222M | 0.0% | $73.78 | +47.2% | Call | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 212,300 | $9.207M | 0.0% | $36.91 | +14.3% | Put | 989701107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,500 | $9.199M | 0.0% | $55.25 | -25.8% | Put | 110122108 |
| DOCN | DIGITALOCEAN HLDGS INC | 264,100 | $9.177M | 0.0% | — | — | Call | 25402D102 |
| PRU | PRUDENTIAL FINL INC | 78,300 | $9.176M | 0.0% | — | — | Put | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 119,600 | $9.159M | 0.0% | $68.81 | — | Call | 81369Y308 |
| APO | APOLLO GLOBAL MGMT INC | 77,500 | $9.15M | 0.0% | $74.26 | +49.3% | Put | 03769M106 |
| UPST | UPSTART HLDGS INC | 385,500 | $9.094M | 0.0% | $29.57 | -18.4% | Put | 91680M107 |
| RH | RH | 37,200 | $9.093M | 0.0% | $272.53 | -3.5% | Put | 74967X103 |
| SIG | SIGNET JEWELERS LIMITED | 100,800 | $9.03M | 0.0% | $96.70 | 0.0% | Call | G81276100 |
| UDR | UDR INC | 218,100 | $8.975M | 0.0% | $34.10 | +5.9% | Put | 902653104 |
| EQT | EQT CORP | 242,300 | $8.96M | 0.0% | $32.10 | +19.3% | Put | 26884L109 |
| JBL | JABIL INC | 82,100 | $8.932M | 0.0% | $126.11 | -4.2% | Call | 466313103 |
| DBRG | DIGITALBRIDGE GROUP INC | 651,000 | $8.919M | 0.0% | — | — | Call | 25401T603 |
| MDB | MONGODB INC | 35,400 | $8.849M | 0.0% | $357.24 | -11.6% | Call | 60937P106 |
| KO | COCA COLA CO | 139,000 | $8.847M | 0.0% | $53.26 | +10.6% | Call | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 187,300 | $8.839M | 0.0% | $40.47 | +4.1% | Put | 87165B103 |
| COHR | COHERENT CORP | 121,700 | $8.818M | 0.0% | $49.28 | +22.0% | Call | 19247G107 |
| PGR | PROGRESSIVE CORP | 42,400 | $8.807M | 0.0% | $129.05 | +49.3% | Put | 743315103 |
| EA | ELECTRONIC ARTS INC | 63,200 | $8.806M | 0.0% | $130.68 | 0.0% | Call | 285512109 |
| FTAI | FTAI AVIATION LTD | 85,300 | $8.806M | 0.0% | $78.19 | 0.0% | Put | G3730V105 |
| — | AMEDISYS INC | 95,900 | $8.804M | 0.0% | — | — | Put | 023436108 |
| TFC | TRUIST FINL CORP | 226,400 | $8.796M | 0.0% | $28.22 | +23.8% | Put | 89832Q109 |
| AU | ANGLOGOLD ASHANTI PLC | 350,000 | $8.796M | 0.0% | — | — | Call | G0378L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,800 | $8.793M | 0.0% | $94.54 | 0.0% | Call | 538034109 |
| COR | CENCORA INC | 39,000 | $8.787M | 0.0% | $228.58 | 0.0% | Put | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 113,900 | $8.771M | 0.0% | $65.46 | +11.8% | Put | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 71,800 | $8.75M | 0.0% | $125.96 | — | Call | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC | 121,900 | $8.74M | 0.0% | $68.33 | +0.7% | Call | 686688102 |
| ECL | ECOLAB INC | 36,600 | $8.711M | 0.0% | $175.85 | +29.2% | Call | 278865100 |
| FTNT | FORTINET INC | 144,400 | $8.703M | 0.0% | — | — | Put | 34959E109 |
| CMCSA | COMCAST CORP NEW | 221,900 | $8.69M | 0.0% | $37.17 | -0.1% | Put | 20030N101 |
| STT | STATE STR CORP | 117,400 | $8.688M | 0.0% | $70.45 | +0.1% | Put | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,800 | $8.659M | 0.0% | $114.75 | +4.8% | Call | 40171V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 389,500 | $8.635M | 0.0% | $14.72 | +10.0% | Call | M9T951109 |
| GILD | GILEAD SCIENCES INC | 125,300 | $8.597M | 0.0% | $63.13 | 0.0% | Call | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 194,200 | $8.593M | 0.0% | $45.25 | -0.2% | Put | 517834107 |
| BMO | BANK MONTREAL QUE | 102,400 | $8.586M | 0.0% | $85.62 | -0.3% | Call | 063671101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 385,200 | $8.54M | 0.0% | $14.72 | +10.0% | Put | M9T951109 |
| OTIS | OTIS WORLDWIDE CORP | 88,400 | $8.509M | 0.0% | $81.11 | +15.5% | Call | 68902V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 248,400 | $8.508M | 0.0% | $31.71 | — | Put | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,300 | $8.502M | 0.0% | $78.81 | +12.3% | Put | 459506101 |
| SPGI | S&P GLOBAL INC | 19,000 | $8.474M | 0.0% | $425.97 | -0.5% | Call | 78409V104 |
| TER | TERADYNE INC | 57,100 | $8.467M | 0.0% | — | — | Call | 880770102 |
| CAVA | CAVA GROUP INC | 91,200 | $8.459M | 0.0% | $43.13 | +79.0% | Call | 148929102 |
| IR | INGERSOLL RAND INC | 92,900 | $8.439M | 0.0% | $91.78 | 0.0% | Call | 45687V106 |
| NTAP | NETAPP INC | 65,400 | $8.424M | 0.0% | $73.78 | +47.2% | Put | 64110D104 |
| USB | US BANCORP DEL | 211,500 | $8.397M | 0.0% | $36.74 | +2.8% | Call | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 67,900 | $8.393M | 0.0% | — | — | Call | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 58,300 | $8.339M | 0.0% | $207.95 | -18.6% | Put | 70432V102 |
| EMR | EMERSON ELEC CO | 75,400 | $8.306M | 0.0% | $107.47 | 0.0% | Call | 291011104 |
| ESTC | ELASTIC N V | 72,900 | $8.304M | 0.0% | — | — | Put | N14506104 |
| GWW | GRAINGER W W INC | 9,200 | $8.301M | 0.0% | $927.67 | 0.0% | Call | 384802104 |
| ETSY | ETSY INC | 140,600 | $8.293M | 0.0% | $66.98 | -4.5% | Call | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 54,500 | $8.273M | 0.0% | — | — | Call | 828806109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,700 | $8.254M | 0.0% | $42.67 | -12.0% | Call | 12769G100 |
| PHM | PULTE GROUP INC | 74,600 | $8.213M | 0.0% | $89.91 | +24.7% | Put | 745867101 |
| APPN | APPIAN CORP | 265,900 | $8.206M | 0.0% | — | — | Put | 03782L101 |
| GTLB | GITLAB INC | 164,400 | $8.174M | 0.0% | $59.38 | -12.5% | Put | 37637K108 |
| FANG | DIAMONDBACK ENERGY INC | 40,700 | $8.148M | 0.0% | $174.49 | +8.2% | Put | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 68,500 | $8.124M | 0.0% | — | — | Call | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 33,600 | $8.123M | 0.0% | $195.28 | +20.9% | Put | 571903202 |
| ALLY | ALLY FINL INC | 204,629 | $8.118M | 0.0% | $28.49 | +29.3% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 183,400 | $8.115M | 0.0% | $45.25 | -0.2% | Call | 517834107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 177,100 | $8.097M | 0.0% | $43.93 | 0.0% | Call | 064149107 |
| CNC | CENTENE CORP DEL | 122,100 | $8.095M | 0.0% | $72.50 | +0.3% | Put | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 40,400 | $8.088M | 0.0% | $174.49 | +8.2% | Call | 25278X109 |
| WDAY | WORKDAY INC | 36,100 | $8.071M | 0.0% | $239.05 | +0.7% | Call | 98138H101 |
| TWLO | TWILIO INC | 141,975 | $8.066M | 0.0% | $60.28 | -2.1% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 223,600 | $8.056M | 0.0% | $29.36 | +11.7% | Put | 174610105 |
| BKR | BAKER HUGHES COMPANY | 228,800 | $8.047M | 0.0% | $32.72 | -3.2% | Put | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,700 | $8.044M | 0.0% | $222.04 | +6.6% | Call | 053015103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,700 | $8.011M | 0.0% | $117.59 | +9.2% | Call | 803607100 |
| BAC | BANK AMERICA CORP | 201,078 | $7.997M | 0.0% | $28.72 | +28.3% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 241,665 | $7.994M | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| Z | ZILLOW GROUP INC | 172,313 | $7.994M | 0.0% | $44.02 | -0.0% | CL C CAP STK | 98954M200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,300 | $7.968M | 0.0% | $79.24 | +9.6% | Put | N53745100 |
| SNPS | SYNOPSYS INC | 13,300 | $7.914M | 0.0% | $559.89 | +1.0% | Call | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 255,824 | $7.913M | 0.0% | $30.44 | — | SPONSORED ADR | 110448107 |
| MDB | MONGODB INC | 31,523 | $7.879M | 0.0% | $357.24 | -11.6% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 176,600 | $7.848M | 0.0% | $43.66 | -4.3% | Call | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 88,600 | $7.824M | 0.0% | $88.79 | — | Call | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 64,103 | $7.812M | 0.0% | $125.96 | — | INDL | 81369Y704 |
| DHI | D R HORTON INC | 55,400 | $7.808M | 0.0% | $147.13 | -1.8% | Put | 23331A109 |
| RIG | TRANSOCEAN LTD | 1,458,100 | $7.801M | 0.0% | $5.80 | -0.3% | Put | H8817H100 |
| DLR | DIGITAL RLTY TR INC | 51,100 | $7.77M | 0.0% | $119.82 | +13.8% | Call | 253868103 |
| NTES | NETEASE INC | 81,200 | $7.761M | 0.0% | $95.18 | — | Put | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 76,538 | $7.756M | 0.0% | $85.88 | +6.3% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 89,500 | $7.748M | 0.0% | — | — | Put | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,400 | $7.724M | 0.0% | $187.63 | +9.0% | Put | 43300A203 |
| GLBE | GLOBAL E ONLINE LTD | 212,800 | $7.718M | 0.0% | $36.47 | -11.5% | Call | M5216V106 |
| VFC | V F CORP | 571,100 | $7.71M | 0.0% | $25.77 | -49.1% | Put | 918204108 |
| IP | INTERNATIONAL PAPER CO | 178,500 | $7.702M | 0.0% | $38.08 | 0.0% | Call | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 17,300 | $7.696M | 0.0% | $311.55 | +27.8% | Call | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,430 | $7.692M | 0.0% | $84.08 | -1.0% | COM | 09061G101 |
| LIN | LINDE PLC | 17,527 | $7.691M | 0.0% | $408.30 | +5.5% | SHS | G54950103 |
| COHR | COHERENT CORP | 105,600 | $7.652M | 0.0% | $49.28 | +22.0% | Put | 19247G107 |
| CFLT | CONFLUENT INC | 258,600 | $7.636M | 0.0% | $24.16 | +18.9% | Call | 20717M103 |
| SPGI | S&P GLOBAL INC | 17,091 | $7.623M | 0.0% | $425.97 | -0.5% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 127,100 | $7.612M | 0.0% | $42.06 | +32.5% | Call | 064058100 |
| ROKU | ROKU INC | 126,598 | $7.587M | 0.0% | $67.34 | -12.9% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 75,974 | $7.575M | 0.0% | $127.60 | -8.7% | COM | 29355A107 |
| APA | APA CORPORATION | 257,200 | $7.572M | 0.0% | $29.29 | -1.6% | Call | 03743Q108 |
| TEAM | ATLASSIAN CORPORATION | 42,742 | $7.56M | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 113,894 | $7.551M | 0.0% | $72.50 | +0.3% | COM | 15135B101 |
| BIDU | BAIDU INC | 87,200 | $7.541M | 0.0% | $131.55 | — | Call | 056752108 |
| ABBV | ABBVIE INC | 43,908 | $7.531M | 0.0% | $155.78 | +0.9% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 51,800 | $7.528M | 0.0% | $115.70 | +17.4% | Call | 778296103 |
| TXRH | TEXAS ROADHOUSE INC | 43,700 | $7.504M | 0.0% | $102.77 | +54.7% | Call | 882681109 |
| AI | C3 AI INC | 258,700 | $7.492M | 0.0% | $28.08 | -8.5% | Put | 12468P104 |
| WHR | WHIRLPOOL CORP | 73,300 | $7.491M | 0.0% | $100.72 | -3.2% | Call | 963320106 |
| CCJ | CAMECO CORP | 152,100 | $7.483M | 0.0% | $43.46 | +16.2% | Put | 13321L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,500 | $7.422M | 0.0% | — | — | Call | 05550J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,604 | $7.419M | 0.0% | $127.49 | +33.1% | COM | 12008R107 |
| SYK | STRYKER CORPORATION | 21,800 | $7.417M | 0.0% | $330.95 | +0.7% | Call | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,800 | $7.414M | 0.0% | $272.92 | 0.0% | Call | 16119P108 |
| AZO | AUTOZONE INC | 2,500 | $7.41M | 0.0% | $2501.08 | +17.0% | Put | 053332102 |
| THC | TENET HEALTHCARE CORP | 55,700 | $7.41M | 0.0% | $63.39 | +89.9% | Call | 88033G407 |
| BK | BANK NEW YORK MELLON CORP | 123,700 | $7.408M | 0.0% | $42.06 | +32.5% | Put | 064058100 |
| — | TE CONNECTIVITY LTD | 49,200 | $7.401M | 0.0% | — | — | Call | H84989104 |
| HOG | HARLEY DAVIDSON INC | 220,400 | $7.392M | 0.0% | $36.98 | -1.8% | Call | 412822108 |
| PAYX | PAYCHEX INC | 62,300 | $7.386M | 0.0% | $114.65 | +1.5% | Call | 704326107 |
| AR | ANTERO RESOURCES CORP | 226,300 | $7.384M | 0.0% | $32.71 | 0.0% | Call | 03674X106 |
| WAB | WABTEC | 46,700 | $7.381M | 0.0% | $124.94 | +26.8% | Put | 929740108 |
| LIN | LINDE PLC | 16,800 | $7.372M | 0.0% | $408.30 | +5.5% | Call | G54950103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,100 | $7.356M | 0.0% | $42.67 | -12.0% | Put | 12769G100 |
| MRK | MERCK & CO INC | 59,236 | $7.333M | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| ROKU | ROKU INC | 122,000 | $7.311M | 0.0% | $67.34 | -12.9% | Put | 77543R102 |
| FUTU | FUTU HLDGS LTD | 111,300 | $7.302M | 0.0% | $64.92 | — | Call | 36118L106 |
| EQT | EQT CORP | 197,000 | $7.285M | 0.0% | $32.10 | +19.3% | Call | 26884L109 |
| MBLY | MOBILEYE GLOBAL INC | 259,273 | $7.282M | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| NEM | NEWMONT CORP | 173,700 | $7.273M | 0.0% | $41.22 | -3.9% | Call | 651639106 |
| — | FOOT LOCKER INC | 291,000 | $7.252M | 0.0% | $21.89 | — | Put | 344849104 |
| BITO | PROSHARES TR | 322,100 | $7.25M | 0.0% | — | — | Put | 74347G440 |
| LQD | ISHARES TR | 67,500 | $7.231M | 0.0% | $107.12 | — | Put | 464287242 |
| RIG | TRANSOCEAN LTD | 1,348,144 | $7.213M | 0.0% | $5.80 | -0.3% | REGISTERED SHS | H8817H100 |
| CMCSA | COMCAST CORP NEW | 183,600 | $7.19M | 0.0% | $37.17 | -0.1% | Call | 20030N101 |
| MRNA | MODERNA INC | 60,433 | $7.176M | 0.0% | $109.51 | +15.6% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,700 | $7.149M | 0.0% | $513.84 | +38.6% | Call | 609839105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 492,900 | $7.142M | 0.0% | — | — | Call | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 29,500 | $7.132M | 0.0% | $195.28 | +20.9% | Call | 571903202 |
| T | AT&T INC | 372,500 | $7.118M | 0.0% | $14.48 | +11.6% | Put | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,400 | $7.117M | 0.0% | $79.24 | +9.6% | Call | N53745100 |
| PG | PROCTER AND GAMBLE CO | 43,000 | $7.092M | 0.0% | $149.87 | +4.9% | Put | 742718109 |
| PZZA | PAPA JOHNS INTL INC | 150,900 | $7.089M | 0.0% | — | — | Call | 698813102 |
| QRVO | QORVO INC | 60,900 | $7.067M | 0.0% | $109.48 | -2.8% | Call | 74736K101 |
| RIO | RIO TINTO PLC | 107,000 | $7.055M | 0.0% | $63.74 | — | Put | 767204100 |
| HYG | ISHARES TR | 91,400 | $7.051M | 0.0% | $77.14 | — | Call | 464288513 |
| RPD | RAPID7 INC | 162,900 | $7.042M | 0.0% | $41.65 | 0.0% | Call | 753422104 |
| EXPE | EXPEDIA GROUP INC | 55,800 | $7.03M | 0.0% | $122.34 | 0.0% | Put | 30212P303 |
| RBA | RB GLOBAL INC | 91,600 | $6.995M | 0.0% | $61.26 | +22.3% | Call | 74935Q107 |
| — | HASHICORP INC | 207,300 | $6.984M | 0.0% | $23.42 | — | Call | 418100103 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,000 | $6.952M | 0.0% | $117.59 | +9.2% | Put | 803607100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 478,200 | $6.929M | 0.0% | — | — | Put | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 54,900 | $6.917M | 0.0% | $122.34 | 0.0% | Call | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 5,411 | $6.913M | 0.0% | $899.47 | +26.3% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 25,600 | $6.912M | 0.0% | $52.31 | 0.0% | Put | 892356106 |
| SNPS | SYNOPSYS INC | 11,561 | $6.879M | 0.0% | $559.89 | +1.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 12,200 | $6.877M | 0.0% | $533.24 | 0.0% | Call | 776696106 |
| HUM | HUMANA INC | 18,391 | $6.872M | 0.0% | $400.33 | -17.5% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,300 | $6.863M | 0.0% | $276.41 | +7.1% | Put | 127387108 |
| FE | FIRSTENERGY CORP | 178,400 | $6.827M | 0.0% | $35.18 | +3.2% | Call | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,600 | $6.827M | 0.0% | $222.04 | +6.6% | Put | 053015103 |
| SGI | TEMPUR SEALY INTL INC | 144,100 | $6.822M | 0.0% | $50.62 | 0.0% | Put | 88023U101 |
| WM | WASTE MGMT INC DEL | 31,973 | $6.821M | 0.0% | $174.99 | +15.9% | COM | 94106L109 |
| NXT | NEXTRACKER INC | 145,300 | $6.812M | 0.0% | $51.54 | -3.5% | Put | 65290E101 |
| CTAS | CINTAS CORP | 9,716 | $6.804M | 0.0% | $155.76 | +8.2% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 51,355 | $6.791M | 0.0% | $123.26 | +9.2% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 32,100 | $6.787M | 0.0% | $224.99 | +1.0% | Put | 46266C105 |
| DT | DYNATRACE INC | 151,400 | $6.774M | 0.0% | $52.08 | -11.5% | Call | 268150109 |
| ROK | ROCKWELL AUTOMATION INC | 24,600 | $6.772M | 0.0% | $270.29 | -2.9% | Put | 773903109 |
| AI | C3 AI INC | 233,700 | $6.768M | 0.0% | $28.08 | -8.5% | Call | 12468P104 |
| LUV | SOUTHWEST AIRLS CO | 236,400 | $6.763M | 0.0% | $26.74 | +0.4% | Put | 844741108 |
| GDDY | GODADDY INC | 48,400 | $6.762M | 0.0% | $131.95 | 0.0% | Put | 380237107 |
| OMC | OMNICOM GROUP INC | 75,300 | $6.754M | 0.0% | $73.58 | +19.1% | Call | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 28,300 | $6.706M | 0.0% | $230.07 | +2.9% | Call | 452308109 |
| BBWI | BATH & BODY WORKS INC | 171,400 | $6.693M | 0.0% | $43.40 | 0.0% | Put | 070830104 |
| IBN | ICICI BANK LIMITED | 231,900 | $6.681M | 0.0% | $23.12 | — | Call | 45104G104 |
| VRRM | VERRA MOBILITY CORP | 245,000 | $6.664M | 0.0% | — | — | Call | 92511U102 |
| SAP | SAP SE | 32,900 | $6.636M | 0.0% | — | — | Call | 803054204 |
| EOG | EOG RES INC | 52,700 | $6.633M | 0.0% | $115.58 | +5.7% | Call | 26875P101 |
| SRE | SEMPRA | 87,100 | $6.625M | 0.0% | $68.81 | +1.7% | Call | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 75,500 | $6.624M | 0.0% | $73.10 | +13.0% | Put | 025537101 |
| TSN | TYSON FOODS INC | 115,805 | $6.617M | 0.0% | $59.03 | -6.4% | CL A | 902494103 |
| ETN | EATON CORP PLC | 21,100 | $6.616M | 0.0% | $267.60 | +18.6% | Call | G29183103 |
| WIX | WIX COM LTD | 41,400 | $6.585M | 0.0% | $143.66 | 0.0% | Call | M98068105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,957 | $6.562M | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,900 | $6.56M | 0.0% | $78.81 | +12.3% | Call | 459506101 |
| FICO | FAIR ISAAC CORP | 4,400 | $6.55M | 0.0% | $858.21 | +50.6% | Put | 303250104 |
| RY | ROYAL BK CDA | 61,500 | $6.542M | 0.0% | $92.15 | +11.6% | Call | 780087102 |
| XRT | SPDR SER TR | 87,200 | $6.538M | 0.0% | $74.98 | — | Call | 78464A714 |
| ETR | ENTERGY CORP NEW | 61,100 | $6.538M | 0.0% | $45.93 | +11.7% | Call | 29364G103 |
| VEEV | VEEVA SYS INC | 35,700 | $6.533M | 0.0% | $198.49 | 0.0% | Put | 922475108 |
| SNX | TD SYNNEX CORPORATION | 56,600 | $6.532M | 0.0% | $99.93 | +19.4% | Call | 87162W100 |
| M | MACYS INC | 339,700 | $6.522M | 0.0% | $14.50 | +31.7% | Put | 55616P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,500 | $6.515M | 0.0% | $94.54 | 0.0% | Put | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,500 | $6.502M | 0.0% | $129.53 | +1.7% | Put | 45866F104 |
| EBAY | EBAY INC. | 120,800 | $6.489M | 0.0% | $41.09 | +23.4% | Call | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,741 | $6.479M | 0.0% | $89.48 | +0.4% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 95,072 | $6.478M | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 12,800 | $6.474M | 0.0% | $492.59 | +7.1% | Call | 701094104 |
| FUTU | FUTU HLDGS LTD | 98,100 | $6.436M | 0.0% | $64.92 | — | Put | 36118L106 |
| INFY | INFOSYS LTD | 345,600 | $6.435M | 0.0% | $18.07 | — | Put | 456788108 |
| LNG | CHENIERE ENERGY INC | 36,800 | $6.434M | 0.0% | $159.23 | -0.0% | Call | 16411R208 |
| MDT | MEDTRONIC PLC | 81,400 | $6.407M | 0.0% | $78.07 | 0.0% | Put | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302,500 | $6.404M | 0.0% | $16.65 | +5.8% | Put | 42824C109 |
| DXCM | DEXCOM INC | 56,466 | $6.402M | 0.0% | $117.28 | +7.8% | COM | 252131107 |
| — | PARAMOUNT GLOBAL | 615,600 | $6.396M | 0.0% | $13.43 | — | Put | 92556H206 |
| TRU | TRANSUNION | 86,000 | $6.378M | 0.0% | $61.81 | +19.7% | Call | 89400J107 |
| DBX | DROPBOX INC | 283,500 | $6.37M | 0.0% | $22.86 | 0.0% | Put | 26210C104 |
| GILD | GILEAD SCIENCES INC | 92,773 | $6.365M | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,300 | $6.359M | 0.0% | $53.44 | -0.8% | Call | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 35,900 | $6.35M | 0.0% | $218.06 | -18.1% | Call | 049468101 |
| FISV | FISERV INC | 42,510 | $6.336M | 0.0% | $122.84 | +23.2% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 30,600 | $6.331M | 0.0% | $165.75 | +10.0% | Put | 053484101 |
| ROST | ROSS STORES INC | 43,463 | $6.316M | 0.0% | $115.70 | +17.4% | COM | 778296103 |
| XPO | XPO INC | 59,500 | $6.316M | 0.0% | $70.25 | +59.6% | Put | 983793100 |
| CTAS | CINTAS CORP | 9,000 | $6.302M | 0.0% | $155.76 | +8.2% | Put | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 165,400 | $6.302M | 0.0% | $35.98 | +2.1% | Call | 867224107 |
| CDW | CDW CORP | 28,000 | $6.268M | 0.0% | $226.70 | 0.0% | Put | 12514G108 |
| HTHT | H WORLD GROUP LTD | 187,600 | $6.251M | 0.0% | $33.32 | — | Call | 44332N106 |
| FANG | DIAMONDBACK ENERGY INC | 31,180 | $6.242M | 0.0% | $174.49 | +8.2% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 19,400 | $6.233M | 0.0% | $306.93 | +4.5% | Put | 40412C101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,200 | $6.228M | 0.0% | — | — | Put | 020764106 |
| IP | INTERNATIONAL PAPER CO | 144,277 | $6.226M | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| APPN | APPIAN CORP | 201,700 | $6.224M | 0.0% | — | — | Call | 03782L101 |
| BX | BLACKSTONE INC | 50,268 | $6.223M | 0.0% | $118.39 | -0.5% | COM | 09260D107 |
| EQIX | EQUINIX INC | 8,224 | $6.222M | 0.0% | $732.44 | -0.0% | COM | 29444U700 |
| EAT | BRINKER INTL INC | 85,900 | $6.218M | 0.0% | — | — | Call | 109641100 |
| EFA | ISHARES TR | 79,300 | $6.212M | 0.0% | $78.33 | — | Call | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 11,000 | $6.2M | 0.0% | $533.24 | 0.0% | Put | 776696106 |
| INGR | INGREDION INC | 54,000 | $6.194M | 0.0% | $101.63 | +13.6% | Call | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $6.19M | 0.0% | $443.30 | +0.2% | Put | 666807102 |
| MTCH | MATCH GROUP INC NEW | 203,700 | $6.188M | 0.0% | $33.51 | -7.9% | Put | 57667L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 123,700 | $6.175M | 0.0% | $50.47 | -5.3% | Call | 499049104 |
| ABT | ABBOTT LABS | 59,200 | $6.151M | 0.0% | $103.35 | -0.4% | Put | 002824100 |
| RH | RH | 25,100 | $6.135M | 0.0% | $272.53 | -3.5% | Call | 74967X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,121 | $6.105M | 0.0% | $78.81 | +12.3% | COM | 459506101 |
| HDB | HDFC BANK LTD | 94,800 | $6.098M | 0.0% | $57.47 | — | Call | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 47,000 | $6.093M | 0.0% | $138.24 | 0.0% | Call | 00846U101 |
| M | MACYS INC | 316,900 | $6.084M | 0.0% | $14.50 | +31.7% | Call | 55616P104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,027,300 | $6.082M | 0.0% | $6.90 | -0.0% | Put | 32076V103 |
| URI | UNITED RENTALS INC | 9,400 | $6.079M | 0.0% | $474.58 | +38.1% | Put | 911363109 |
| VNQ | VANGUARD INDEX FDS | 72,200 | $6.047M | 0.0% | $83.76 | — | Put | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 23,500 | $6.046M | 0.0% | $233.69 | +6.3% | Call | 21036P108 |
| YUM | YUM BRANDS INC | 45,600 | $6.04M | 0.0% | $132.02 | +1.0% | Call | 988498101 |
| SLB | SCHLUMBERGER LTD | 127,684 | $6.024M | 0.0% | $51.13 | -10.1% | COM STK | 806857108 |
| NTRS | NORTHERN TR CORP | 71,700 | $6.021M | 0.0% | $79.92 | 0.0% | Put | 665859104 |
| EFA | ISHARES TR | 76,832 | $6.018M | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,400 | $5.98M | 0.0% | $160.05 | — | Call | 46137V357 |
| RRC | RANGE RES CORP | 178,300 | $5.978M | 0.0% | $33.44 | +7.5% | Call | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 74,700 | $5.968M | 0.0% | $84.16 | -2.4% | Put | 854502101 |
| — | BARRICK GOLD CORP | 357,083 | $5.956M | 0.0% | $17.58 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,100 | $5.921M | 0.0% | $170.90 | +17.1% | Put | 571748102 |
| XME | SPDR SER TR | 99,791 | $5.921M | 0.0% | $59.57 | — | S&P METALS MNG | 78464A755 |
| IVV | ISHARES TR | 10,800 | $5.91M | 0.0% | — | — | Call | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 39,000 | $5.901M | 0.0% | $144.82 | 0.0% | Put | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 24,800 | $5.877M | 0.0% | $230.07 | +2.9% | Put | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 77,700 | $5.855M | 0.0% | $59.17 | +20.9% | Put | 31620M106 |
| NICE | NICE LTD | 34,000 | $5.847M | 0.0% | $199.17 | — | Put | 653656108 |
| MSTR | MICROSTRATEGY INC | 4,241 | $5.842M | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| DOMO | DOMO INC | 753,600 | $5.818M | 0.0% | $7.97 | -6.2% | Put | 257554105 |
| TME | TENCENT MUSIC ENTMT GROUP | 412,300 | $5.793M | 0.0% | $11.19 | — | Put | 88034P109 |
| CMA | COMERICA INC | 113,400 | $5.788M | 0.0% | — | — | Put | 200340107 |
| AVAV | AEROVIRONMENT INC | 31,700 | $5.774M | 0.0% | $175.42 | +2.5% | Put | 008073108 |
| SNPS | SYNOPSYS INC | 9,700 | $5.772M | 0.0% | $559.89 | +1.0% | Put | 871607107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355,200 | $5.772M | 0.0% | $12.99 | — | Put | 881624209 |
| BITO | PROSHARES TR | 255,800 | $5.758M | 0.0% | — | — | Call | 74347G440 |
| BSX | BOSTON SCIENTIFIC CORP | 74,700 | $5.753M | 0.0% | $65.46 | +11.8% | Call | 101137107 |
| — | GORES HOLDINGS IX INC | 544,050 | $5.751M | 0.0% | $10.10 | — | CLASS A COM | 38287A101 |
| BHP | BHP GROUP LTD | 100,200 | $5.72M | 0.0% | $57.69 | — | Call | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 37,800 | $5.72M | 0.0% | $144.82 | 0.0% | Call | 237194105 |
| EMN | EASTMAN CHEM CO | 58,300 | $5.712M | 0.0% | — | — | Call | 277432100 |
| MAA | MID-AMER APT CMNTYS INC | 40,000 | $5.704M | 0.0% | $120.75 | +4.0% | Call | 59522J103 |
| QRVO | QORVO INC | 49,100 | $5.698M | 0.0% | $109.48 | -2.8% | Put | 74736K101 |
| — | HESS CORP | 38,600 | $5.694M | 0.0% | $147.57 | — | Put | 42809H107 |
| BILL | BILL HOLDINGS INC | 107,700 | $5.667M | 0.0% | $56.59 | 0.0% | Put | 090043100 |
| — | CYBERARK SOFTWARE LTD | 20,713 | $5.663M | 0.0% | $273.42 | — | SHS | M2682V108 |
| CROX | CROCS INC | 38,655 | $5.641M | 0.0% | $113.78 | +23.3% | COM | 227046109 |
| ULTA | ULTA BEAUTY INC | 14,600 | $5.634M | 0.0% | $422.48 | -3.8% | Call | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 76,275 | $5.621M | 0.0% | $57.45 | +25.9% | COM | 808513105 |
| DXCM | DEXCOM INC | 49,400 | $5.601M | 0.0% | $117.28 | +7.8% | Put | 252131107 |
| WDAY | WORKDAY INC | 25,001 | $5.589M | 0.0% | $239.05 | +0.7% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 36,700 | $5.58M | 0.0% | $119.82 | +13.8% | Put | 253868103 |
| CF | CF INDS HLDGS INC | 75,200 | $5.574M | 0.0% | $75.76 | -1.5% | Call | 125269100 |
| WELL | WELLTOWER INC | 53,400 | $5.567M | 0.0% | — | — | Put | 95040Q104 |
| TPR | TAPESTRY INC | 130,000 | $5.563M | 0.0% | $35.46 | +13.7% | Put | 876030107 |
| DBX | DROPBOX INC | 247,200 | $5.555M | 0.0% | $22.86 | 0.0% | Call | 26210C104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,500 | $5.553M | 0.0% | $114.69 | +1.6% | Call | 302130109 |
| HSBC | HSBC HLDGS PLC | 127,600 | $5.551M | 0.0% | — | — | Call | 404280406 |
| APD | AIR PRODS & CHEMS INC | 21,500 | $5.548M | 0.0% | $244.87 | -1.0% | Put | 009158106 |
| HAS | HASBRO INC | 94,200 | $5.511M | 0.0% | $55.63 | 0.0% | Put | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 79,973 | $5.482M | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| CRBG | COREBRIDGE FINL INC | 188,200 | $5.48M | 0.0% | — | — | Put | 21871X109 |
| — | AMEDISYS INC | 59,600 | $5.471M | 0.0% | — | — | Call | 023436108 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,000 | $5.465M | 0.0% | $58.54 | +8.0% | Put | 810186106 |
| HAE | HAEMONETICS CORP MASS | 66,000 | $5.46M | 0.0% | $87.97 | 0.0% | Call | 405024100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,200 | $5.424M | 0.0% | $16.65 | +5.8% | Call | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 411,400 | $5.422M | 0.0% | $10.09 | +24.4% | Call | 446150104 |
| — | JUNIPER NETWORKS INC | 148,300 | $5.407M | 0.0% | $37.06 | — | Call | 48203R104 |
| WAL | WESTERN ALLIANCE BANCORP | 85,500 | $5.371M | 0.0% | $58.38 | 0.0% | Put | 957638109 |
| RXO | RXO INC | 204,800 | $5.356M | 0.0% | $20.80 | 0.0% | Put | 74982T103 |
| SCCO | SOUTHERN COPPER CORP | 49,600 | $5.344M | 0.0% | $70.54 | +47.5% | Call | 84265V105 |
| ELV | ELEVANCE HEALTH INC | 9,800 | $5.31M | 0.0% | $460.63 | +11.5% | Call | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 40,948 | $5.308M | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| RDDT | REDDIT INC | 83,000 | $5.303M | 0.0% | — | — | Call | 75734B100 |
| CELH | CELSIUS HLDGS INC | 92,700 | $5.292M | 0.0% | $75.59 | 0.0% | Put | 15118V207 |
| TXT | TEXTRON INC | 61,600 | $5.289M | 0.0% | $86.41 | +2.8% | Call | 883203101 |
| BILI | BILIBILI INC | 341,900 | $5.279M | 0.0% | $11.65 | — | Call | 090040106 |
| GEV | GE VERNOVA INC | 30,762 | $5.276M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,900 | $5.267M | 0.0% | $80.48 | -0.0% | Put | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 18,100 | $5.252M | 0.0% | — | — | Call | 369550108 |
| TOST | TOAST INC | 203,700 | $5.249M | 0.0% | — | — | Put | 888787108 |
| IWD | ISHARES TR | 30,000 | $5.234M | 0.0% | $153.95 | — | Call | 464287598 |
| PBF | PBF ENERGY INC | 113,500 | $5.223M | 0.0% | $45.86 | +11.7% | Put | 69318G106 |
| BURL | BURLINGTON STORES INC | 21,761 | $5.223M | 0.0% | $187.58 | +9.7% | COM | 122017106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,600 | $5.218M | 0.0% | — | — | Call | 020764106 |
| — | DISH NETWORK CORPORATION | 292,900 | $5.217M | 0.0% | — | — | Call | 25470MAB5 |
| CMA | COMERICA INC | 102,200 | $5.216M | 0.0% | — | — | Call | 200340107 |
| ORCL | ORACLE CORP | 36,857 | $5.204M | 0.0% | $112.78 | +8.4% | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 53,700 | $5.202M | 0.0% | $86.70 | +0.8% | Call | H50430232 |
| — | PRIMO WATER CORPORATION | 237,930 | $5.201M | 0.0% | $21.86 | — | COM | 74167P108 |
| GAP | GAP INC | 217,500 | $5.196M | 0.0% | $19.84 | +11.3% | Call | 364760108 |
| CELH | CELSIUS HLDGS INC | 91,000 | $5.195M | 0.0% | $75.59 | 0.0% | Call | 15118V207 |
| PLD | PROLOGIS INC. | 46,100 | $5.177M | 0.0% | $110.60 | -5.5% | Put | 74340W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 332,470 | $5.117M | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| DLTR | DOLLAR TREE INC | 47,800 | $5.104M | 0.0% | $135.18 | -12.7% | Call | 256746108 |
| T | AT&T INC | 266,770 | $5.098M | 0.0% | $14.48 | +11.6% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 37,300 | $5.09M | 0.0% | $124.04 | +5.9% | Call | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270,600 | $5.085M | 0.0% | $18.14 | -3.2% | Put | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 114,000 | $5.066M | 0.0% | $43.66 | -4.3% | Put | 552953101 |
| TOL | TOLL BROTHERS INC | 43,934 | $5.06M | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| TCOM | TRIP COM GROUP LTD | 106,800 | $5.02M | 0.0% | $43.89 | — | Call | 89677Q107 |
| PBF | PBF ENERGY INC | 108,952 | $5.014M | 0.0% | $45.86 | +11.7% | CL A | 69318G106 |
| TREX | TREX CO INC | 67,500 | $5.003M | 0.0% | $79.36 | +10.2% | Put | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 17,700 | $4.998M | 0.0% | $70.54 | +106.3% | Put | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,600 | $4.993M | 0.0% | $60.58 | -4.7% | Put | 039483102 |
| FRPT | FRESHPET INC | 38,500 | $4.982M | 0.0% | — | — | Call | 358039105 |
| BILL | BILL HOLDINGS INC | 94,300 | $4.962M | 0.0% | $56.59 | 0.0% | Call | 090043100 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $4.957M | 0.0% | $187.10 | -5.8% | Call | 03027X100 |
| LI | LI AUTO INC | 276,200 | $4.938M | 0.0% | $22.16 | — | Put | 50202M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $4.924M | 0.0% | $276.41 | +7.1% | Call | 127387108 |
| TOL | TOLL BROTHERS INC | 42,700 | $4.918M | 0.0% | $83.33 | +45.3% | Put | 889478103 |
| FICO | FAIR ISAAC CORP | 3,300 | $4.913M | 0.0% | $858.21 | +50.6% | Call | 303250104 |
| FLR | FLUOR CORP NEW | 112,500 | $4.899M | 0.0% | $38.26 | +8.7% | Put | 343412102 |
| WHR | WHIRLPOOL CORP | 47,799 | $4.885M | 0.0% | $100.72 | -3.2% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 77,022 | $4.855M | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| OLN | OLIN CORP | 102,900 | $4.852M | 0.0% | $47.40 | +7.7% | Put | 680665205 |
| APP | APPLOVIN CORP | 58,100 | $4.835M | 0.0% | — | — | Put | 03831W108 |
| CTVA | CORTEVA INC | 89,300 | $4.817M | 0.0% | — | — | Call | 22052L104 |
| HAL | HALLIBURTON CO | 142,590 | $4.817M | 0.0% | $35.28 | +0.1% | COM | 406216101 |
| BIIB | BIOGEN INC | 20,700 | $4.799M | 0.0% | $217.52 | -0.1% | Put | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,800 | $4.762M | 0.0% | $75.86 | — | Put | 82706C108 |
| CPRT | COPART INC | 87,800 | $4.755M | 0.0% | $51.42 | +6.2% | Call | 217204106 |
| — | TE CONNECTIVITY LTD | 31,600 | $4.754M | 0.0% | — | — | Put | H84989104 |
| ESTC | ELASTIC N V | 41,700 | $4.75M | 0.0% | — | — | Call | N14506104 |
| SLV | ISHARES SILVER TR | 178,600 | $4.745M | 0.0% | $24.95 | — | Put | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,300 | $4.695M | 0.0% | $129.53 | +1.7% | Call | 45866F104 |
| WCC | WESCO INTL INC | 29,600 | $4.692M | 0.0% | $167.53 | 0.0% | Call | 95082P105 |
| DECK | DECKERS OUTDOOR CORP | 4,841 | $4.686M | 0.0% | $90.08 | +70.8% | COM | 243537107 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,200 | $4.681M | 0.0% | $116.12 | — | Put | 783513203 |
| MA | MASTERCARD INCORPORATED | 10,582 | $4.668M | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| CDW | CDW CORP | 20,840 | $4.665M | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 30,700 | $4.66M | 0.0% | — | — | Put | 828806109 |
| CLX | CLOROX CO DEL | 34,100 | $4.654M | 0.0% | $124.04 | +5.9% | Put | 189054109 |
| DPZ | DOMINOS PIZZA INC | 8,995 | $4.644M | 0.0% | $449.56 | +10.6% | COM | 25754A201 |
| CTRA | COTERRA ENERGY INC | 173,900 | $4.638M | 0.0% | $24.57 | +6.7% | Call | 127097103 |
| ODD | ODDITY TECH LTD | 117,700 | $4.621M | 0.0% | $37.23 | 0.0% | Put | M7518J104 |
| RL | RALPH LAUREN CORP | 26,395 | $4.621M | 0.0% | $129.16 | +30.4% | CL A | 751212101 |
| ENB | ENBRIDGE INC | 129,600 | $4.612M | 0.0% | $31.90 | +1.5% | Put | 29250N105 |
| BP | BP PLC | 127,745 | $4.612M | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,069,100 | $4.608M | 0.0% | $4.76 | — | Put | 58463J304 |
| UPST | UPSTART HLDGS INC | 194,900 | $4.598M | 0.0% | $29.57 | -18.4% | Call | 91680M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 341,900 | $4.588M | 0.0% | $10.45 | 0.0% | Call | 76954A103 |
| TPR | TAPESTRY INC | 106,900 | $4.574M | 0.0% | $35.46 | +13.7% | Call | 876030107 |
| RMBS | RAMBUS INC DEL | 77,700 | $4.566M | 0.0% | $50.73 | +12.7% | Call | 750917106 |
| — | PARAMOUNT GLOBAL | 439,200 | $4.563M | 0.0% | $13.43 | — | Call | 92556H206 |
| GLW | CORNING INC | 117,200 | $4.553M | 0.0% | $33.68 | 0.0% | Put | 219350105 |
| FOUR | SHIFT4 PMTS INC | 61,500 | $4.511M | 0.0% | — | — | Put | 82452J109 |
| MRK | MERCK & CO INC | 36,400 | $4.506M | 0.0% | $121.72 | 0.0% | Call | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 149,100 | $4.504M | 0.0% | — | — | Put | 00827B106 |
| MAR | MARRIOTT INTL INC NEW | 18,623 | $4.502M | 0.0% | $195.28 | +20.9% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,300 | $4.495M | 0.0% | $58.94 | — | Put | 03524A108 |
| BBY | BEST BUY INC | 53,169 | $4.482M | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| — | WOLFSPEED INC | 196,500 | $4.472M | 0.0% | — | — | Call | 977852102 |
| EBAY | EBAY INC. | 83,200 | $4.47M | 0.0% | $41.09 | +23.4% | Put | 278642103 |
| JD | JD.COM INC | 172,832 | $4.466M | 0.0% | $29.13 | — | SPON ADS CL A | 47215P106 |
| KLAC | KLA CORP | 5,413 | $4.463M | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 22,700 | $4.463M | 0.0% | $188.03 | +3.7% | Call | 12572Q105 |
| ETN | EATON CORP PLC | 14,200 | $4.452M | 0.0% | $267.60 | +18.6% | Put | G29183103 |
| GTLB | GITLAB INC | 89,500 | $4.45M | 0.0% | $59.38 | -12.5% | Call | 37637K108 |
| PCG | PG&E CORP | 254,679 | $4.447M | 0.0% | $16.95 | +2.8% | COM | 69331C108 |
| GPRE | GREEN PLAINS INC | 280,100 | $4.442M | 0.0% | $19.29 | -0.1% | Call | 393222104 |
| GT | GOODYEAR TIRE & RUBR CO | 389,685 | $4.423M | 0.0% | $12.45 | -1.7% | COM | 382550101 |
| AEM | AGNICO EAGLE MINES LTD | 67,543 | $4.417M | 0.0% | $47.11 | +34.9% | COM | 008474108 |
| ALAB | ASTERA LABS INC | 72,900 | $4.411M | 0.0% | — | — | Call | 04626A103 |
| ABR | ARBOR REALTY TRUST INC | 307,300 | $4.41M | 0.0% | — | — | Call | 038923108 |
| RACE | FERRARI N V | 10,794 | $4.408M | 0.0% | $408.84 | +1.7% | COM | N3167Y103 |
| CWH | CAMPING WORLD HLDGS INC | 245,900 | $4.392M | 0.0% | $21.15 | -5.3% | Put | 13462K109 |
| — | BARRICK GOLD CORP | 261,800 | $4.367M | 0.0% | $17.58 | — | Call | 067901108 |
| SATS | ECHOSTAR CORP | 245,000 | $4.363M | 0.0% | — | — | Put | 278768106 |
| RY | ROYAL BK CDA | 41,000 | $4.362M | 0.0% | $92.15 | +11.6% | Put | 780087102 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $4.361M | 0.0% | $137.19 | 0.0% | Call | 14040H105 |
| XME | SPDR SER TR | 73,300 | $4.349M | 0.0% | $59.57 | — | Call | 78464A755 |
| D | DOMINION ENERGY INC | 88,300 | $4.327M | 0.0% | $47.11 | 0.0% | Put | 25746U109 |
| NKE | NIKE INC | 57,344 | $4.322M | 0.0% | $102.35 | -12.4% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 118,400 | $4.32M | 0.0% | $33.66 | +1.9% | Call | 316773100 |
| RL | RALPH LAUREN CORP | 24,600 | $4.306M | 0.0% | $129.16 | +30.4% | Call | 751212101 |
| LW | LAMB WESTON HLDGS INC | 50,900 | $4.28M | 0.0% | $82.13 | 0.0% | Put | 513272104 |
| AA | ALCOA CORP | 107,469 | $4.275M | 0.0% | $31.50 | +20.4% | COM | 013872106 |
| CHWY | CHEWY INC | 156,719 | $4.269M | 0.0% | $21.83 | -12.8% | CL A | 16679L109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 214,700 | $4.262M | 0.0% | $12.42 | +52.9% | Put | 565788106 |
| GME | GAMESTOP CORP NEW | 171,900 | $4.244M | 0.0% | $17.28 | +14.7% | Put | 36467W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,300 | $4.236M | 0.0% | $74.12 | -10.9% | Call | 192446102 |
| XHB | SPDR SER TR | 41,900 | $4.235M | 0.0% | $103.01 | — | Put | 78464A888 |
| — | CEREVEL THERAPEUTICS HLDNG I | 103,500 | $4.232M | 0.0% | — | — | Call | 15678U128 |
| ET | ENERGY TRANSFER L P | 260,200 | $4.22M | 0.0% | $12.02 | — | Call | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 66,900 | $4.22M | 0.0% | $60.15 | +0.1% | Put | 14448C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 183,900 | $4.217M | 0.0% | $27.92 | — | Call | 03938L203 |
| FUTU | FUTU HLDGS LTD | 64,083 | $4.204M | 0.0% | $64.92 | — | SPON ADS CL A | 36118L106 |
| FFIV | F5 INC | 24,400 | $4.202M | 0.0% | $174.87 | 0.0% | Call | 315616102 |
| MSCI | MSCI INC | 8,703 | $4.193M | 0.0% | $491.47 | -1.0% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,800 | $4.192M | 0.0% | — | — | Put | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 210,900 | $4.191M | 0.0% | $17.63 | +0.6% | Call | 49456B101 |
| NOW | SERVICENOW INC | 5,325 | $4.189M | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| TER | TERADYNE INC | 28,200 | $4.182M | 0.0% | — | — | Put | 880770102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 219,400 | $4.182M | 0.0% | $19.20 | — | Call | 035710839 |
| KGC | KINROSS GOLD CORP | 500,000 | $4.16M | 0.0% | $5.41 | +33.8% | Put | 496902404 |
| ENPH | ENPHASE ENERGY INC | 41,700 | $4.158M | 0.0% | $127.60 | -8.7% | Call | 29355A107 |
| CSX | CSX CORP | 124,200 | $4.154M | 0.0% | $30.86 | +7.3% | Put | 126408103 |
| AZO | AUTOZONE INC | 1,400 | $4.15M | 0.0% | $2501.08 | +17.0% | Call | 053332102 |
| PH | PARKER-HANNIFIN CORP | 8,200 | $4.148M | 0.0% | $492.59 | +7.1% | Put | 701094104 |
| NIO | NIO INC | 996,200 | $4.144M | 0.0% | $9.05 | — | Call | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $4.131M | 0.0% | $449.56 | +10.6% | Put | 25754A201 |
| CAR | AVIS BUDGET GROUP | 39,500 | $4.129M | 0.0% | $137.99 | -18.7% | Put | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,874 | $4.106M | 0.0% | $87.38 | +0.0% | COM | 595017104 |
| ALLY | ALLY FINL INC | 103,500 | $4.106M | 0.0% | $28.49 | +29.3% | Call | 02005N100 |
| ENTG | ENTEGRIS INC | 30,200 | $4.089M | 0.0% | $126.74 | +3.4% | Call | 29362U104 |
| — | AZEK CO INC | 97,000 | $4.087M | 0.0% | $42.13 | — | Call | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 216,900 | $4.076M | 0.0% | $18.14 | -3.2% | Call | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 61,200 | $4.068M | 0.0% | $65.54 | +0.4% | Call | G51502105 |
| AVT | AVNET INC | 78,900 | $4.063M | 0.0% | $44.96 | +9.0% | Call | 053807103 |
| BZ | KANZHUN LIMITED | 215,900 | $4.061M | 0.0% | — | — | Call | 48553T106 |
| MGM | MGM RESORTS INTERNATIONAL | 91,338 | $4.059M | 0.0% | $43.66 | -4.3% | COM | 552953101 |
| XYL | XYLEM INC | 29,900 | $4.055M | 0.0% | $100.64 | +32.6% | Put | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 85,828 | $4.05M | 0.0% | $40.47 | +4.1% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,335 | $4.042M | 0.0% | $55.25 | -25.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 203,400 | $4.042M | 0.0% | $17.63 | +0.6% | Put | 49456B101 |
| YELP | YELP INC | 109,300 | $4.039M | 0.0% | $32.26 | +18.7% | Put | 985817105 |
| AGNC | AGNC INVT CORP | 422,600 | $4.032M | 0.0% | — | — | Call | 00123Q104 |
| CDW | CDW CORP | 18,000 | $4.029M | 0.0% | $226.70 | 0.0% | Call | 12514G108 |
| FAST | FASTENAL CO | 64,100 | $4.028M | 0.0% | $32.08 | +1.7% | Call | 311900104 |
| CNK | CINEMARK HLDGS INC | 186,300 | $4.028M | 0.0% | $15.57 | +15.1% | Call | 17243V102 |
| — | FRONTIER COMMUNICATIONS PARE | 153,800 | $4.026M | 0.0% | — | — | Put | 35909D109 |
| BHC | BAUSCH HEALTH COS INC | 576,600 | $4.019M | 0.0% | $7.57 | 0.0% | Put | 071734107 |
| TSN | TYSON FOODS INC | 70,300 | $4.017M | 0.0% | $59.03 | -6.4% | Call | 902494103 |
| STLD | STEEL DYNAMICS INC | 30,920 | $4.004M | 0.0% | $111.78 | +16.4% | COM | 858119100 |
| CCS | CENTURY CMNTYS INC | 49,000 | $4.001M | 0.0% | $84.20 | -3.5% | Put | 156504300 |
| VIPS | VIPSHOP HLDGS LTD | 307,200 | $4M | 0.0% | $16.55 | — | Call | 92763W103 |
| NVAX | NOVAVAX INC | 314,400 | $3.98M | 0.0% | $10.06 | 0.0% | Put | 670002401 |
| KSS | KOHLS CORP | 172,400 | $3.963M | 0.0% | $24.47 | -1.3% | Call | 500255104 |
| PM | PHILIP MORRIS INTL INC | 39,100 | $3.962M | 0.0% | $85.88 | +6.3% | Call | 718172109 |
| GTLB | GITLAB INC | 79,599 | $3.958M | 0.0% | $59.38 | -12.5% | CLASS A COM | 37637K108 |
| WHR | WHIRLPOOL CORP | 38,700 | $3.955M | 0.0% | $100.72 | -3.2% | Put | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 83,300 | $3.943M | 0.0% | $50.62 | 0.0% | Call | 88023U101 |
| KDP | KEURIG DR PEPPER INC | 117,700 | $3.931M | 0.0% | $29.85 | +5.7% | Put | 49271V100 |
| TPR | TAPESTRY INC | 91,843 | $3.93M | 0.0% | $35.46 | +13.7% | COM | 876030107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 194,600 | $3.884M | 0.0% | $21.59 | 0.0% | Put | 02553E106 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3.871M | 0.0% | $244.87 | -1.0% | Call | 009158106 |
| J | JACOBS SOLUTIONS INC | 27,700 | $3.87M | 0.0% | $106.89 | +8.1% | Call | 46982L108 |
| FEZ | SPDR INDEX SHS FDS | 77,200 | $3.862M | 0.0% | — | — | Call | 78463X202 |
| TFC | TRUIST FINL CORP | 99,200 | $3.854M | 0.0% | $28.22 | +23.8% | Call | 89832Q109 |
| — | SK GROWTH OPPORTUNITIES CORP | 346,200 | $3.851M | 0.0% | $10.84 | — | CLASS A COM | G8192N103 |
| ALC | ALCON AG | 43,200 | $3.848M | 0.0% | — | — | Call | H01301128 |
| — | SOUTHWESTERN ENERGY CO | 571,600 | $3.847M | 0.0% | — | — | Call | 845467109 |
| HSY | HERSHEY CO | 20,886 | $3.839M | 0.0% | $184.06 | -0.1% | COM | 427866108 |
| ECL | ECOLAB INC | 16,100 | $3.832M | 0.0% | $175.85 | +29.2% | Put | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 19,700 | $3.829M | 0.0% | $187.10 | -5.8% | Put | 03027X100 |
| PENN | PENN ENTERTAINMENT INC | 197,419 | $3.821M | 0.0% | $19.10 | -11.1% | COM | 707569109 |
| NTR | NUTRIEN LTD | 75,000 | $3.818M | 0.0% | $51.87 | 0.0% | Put | 67077M108 |
| ROKU | ROKU INC | 63,600 | $3.812M | 0.0% | $67.34 | -12.9% | Call | 77543R102 |
| PWR | QUANTA SVCS INC | 15,000 | $3.811M | 0.0% | $264.40 | 0.0% | Put | 74762E102 |
| LYFT | LYFT INC | 270,100 | $3.808M | 0.0% | $13.57 | +19.7% | Call | 55087P104 |
| STZ | CONSTELLATION BRANDS INC | 14,798 | $3.807M | 0.0% | $233.69 | +6.3% | CL A | 21036P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,300 | $3.798M | 0.0% | $53.96 | 0.0% | Put | 19239V302 |
| IQ | IQIYI INC | 1,034,600 | $3.797M | 0.0% | $4.74 | — | Call | 46267X108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,000 | $3.793M | 0.0% | $170.90 | +17.1% | Call | 571748102 |
| SYK | STRYKER CORPORATION | 11,131 | $3.787M | 0.0% | $330.95 | +0.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,600 | $3.786M | 0.0% | $227.43 | +7.5% | Put | 363576109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 79,600 | $3.784M | 0.0% | — | — | Call | 136069101 |
| RMBS | RAMBUS INC DEL | 64,300 | $3.778M | 0.0% | $50.73 | +12.7% | Put | 750917106 |
| CLX | CLOROX CO DEL | 27,669 | $3.776M | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| PODD | INSULET CORP | 18,700 | $3.774M | 0.0% | $198.02 | -9.0% | Put | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 37,900 | $3.768M | 0.0% | — | — | Put | 339750101 |
| GLW | CORNING INC | 96,900 | $3.765M | 0.0% | $33.68 | 0.0% | Call | 219350105 |
| SLV | ISHARES SILVER TR | 141,627 | $3.763M | 0.0% | $24.95 | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 51,200 | $3.755M | 0.0% | $73.07 | -1.4% | Call | 143130102 |
| WM | WASTE MGMT INC DEL | 17,600 | $3.755M | 0.0% | $174.99 | +15.9% | Call | 94106L109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 48,300 | $3.754M | 0.0% | $77.44 | — | Put | 647581206 |
| LOAR | LOAR HOLDINGS INC | 70,000 | $3.739M | 0.0% | — | — | Call | 53947R105 |
| PCRX | PACIRA BIOSCIENCES INC | 130,400 | $3.731M | 0.0% | $29.84 | -4.6% | Put | 695127100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,600 | $3.728M | 0.0% | $179.99 | +16.2% | Call | 502431109 |
| BTU | PEABODY ENERGY CORP | 168,362 | $3.724M | 0.0% | $23.61 | -4.6% | COM | 704551100 |
| XP | XP INC | 211,500 | $3.72M | 0.0% | $20.66 | 0.0% | Put | G98239109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,400 | $3.718M | 0.0% | $237.06 | +17.4% | Call | 016255101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 360,000 | $3.708M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| FMC | FMC CORP | 64,200 | $3.695M | 0.0% | $55.07 | +0.1% | Call | 302491303 |
| COF | CAPITAL ONE FINL CORP | 26,674 | $3.693M | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| JETS | ETF SER SOLUTIONS | 187,500 | $3.686M | 0.0% | $19.40 | — | Put | 26922A842 |
| — | MONEYLION INC | 50,000 | $3.677M | 0.0% | — | — | Put | 60938K304 |
| — | EQUITRANS MIDSTREAM CORP | 283,100 | $3.675M | 0.0% | $9.56 | — | Call | 294600101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,839 | $3.674M | 0.0% | $129.53 | +1.7% | COM | 45866F104 |
| LBTYA | LIBERTY GLOBAL LTD | 210,600 | $3.671M | 0.0% | $8.88 | -1.8% | Put | G61188101 |
| PSTG | PURE STORAGE INC | 57,100 | $3.666M | 0.0% | $52.92 | +9.4% | Call | 74624M102 |
| LUV | SOUTHWEST AIRLS CO | 128,100 | $3.665M | 0.0% | $26.74 | +0.4% | Call | 844741108 |
| NTES | NETEASE INC | 38,226 | $3.654M | 0.0% | $95.18 | — | SPONSORED ADS | 64110W102 |
| KHC | KRAFT HEINZ CO | 113,300 | $3.651M | 0.0% | $30.38 | +7.1% | Put | 500754106 |
| ASHR | DBX ETF TR | 154,700 | $3.646M | 0.0% | $24.05 | — | Call | 233051879 |
| SO | SOUTHERN CO | 47,000 | $3.646M | 0.0% | — | — | Put | 842587107 |
| STM | STMICROELECTRONICS N V | 92,500 | $3.633M | 0.0% | $39.40 | — | Put | 861012102 |
| PM | PHILIP MORRIS INTL INC | 35,800 | $3.628M | 0.0% | $85.88 | +6.3% | Put | 718172109 |
| CVE | CENOVUS ENERGY INC | 184,200 | $3.621M | 0.0% | $19.33 | 0.0% | Call | 15135U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,025 | $3.618M | 0.0% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| TM | TOYOTA MOTOR CORP | 17,600 | $3.607M | 0.0% | $183.38 | — | Put | 892331307 |
| AER | AERCAP HOLDINGS NV | 38,700 | $3.607M | 0.0% | $59.86 | +46.7% | Put | N00985106 |
| STLA | STELLANTIS N.V | 181,700 | $3.607M | 0.0% | — | — | Call | N82405106 |
| GIS | GENERAL MLS INC | 56,900 | $3.599M | 0.0% | $60.19 | +7.1% | Put | 370334104 |
| — | WOLFSPEED INC | 158,100 | $3.598M | 0.0% | — | — | Put | 977852102 |
| IREN | IRIS ENERGY LTD | 318,600 | $3.597M | 0.0% | $7.49 | 0.0% | Put | Q4982L109 |
| NXT | NEXTRACKER INC | 76,700 | $3.596M | 0.0% | $51.54 | -3.5% | Call | 65290E101 |
| PCG | PG&E CORP | 205,900 | $3.595M | 0.0% | $16.95 | +2.8% | Call | 69331C108 |
| PLNT | PLANET FITNESS INC | 48,800 | $3.591M | 0.0% | $64.89 | -0.0% | Put | 72703H101 |
| KMX | CARMAX INC | 48,591 | $3.564M | 0.0% | $73.07 | -1.4% | COM | 143130102 |
| AOS | SMITH A O CORP | 43,500 | $3.557M | 0.0% | — | — | Call | 831865209 |
| AHCO | ADAPTHEALTH CORP | 354,900 | $3.549M | 0.0% | — | — | Call | 00653Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,000 | $3.525M | 0.0% | $79.35 | -3.2% | Call | 12541W209 |
| STT | STATE STR CORP | 47,600 | $3.522M | 0.0% | $70.45 | +0.1% | Call | 857477103 |
| — | SIX FLAGS ENTMT CORP NEW | 106,273 | $3.522M | 0.0% | $32.24 | — | COM | 83001A102 |
| EW | EDWARDS LIFESCIENCES CORP | 38,100 | $3.519M | 0.0% | $84.00 | +5.4% | Call | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,500 | $3.516M | 0.0% | $114.75 | +4.8% | Put | 40171V100 |
| — | NORDSTROM INC | 165,603 | $3.514M | 0.0% | $19.46 | — | COM | 655664100 |
| EH | EHANG HLDGS LTD | 258,368 | $3.509M | 0.0% | $13.58 | — | ADS | 26853E102 |
| GLBE | GLOBAL E ONLINE LTD | 95,800 | $3.475M | 0.0% | $36.47 | -11.5% | Put | M5216V106 |
| BCS | BARCLAYS PLC | 324,100 | $3.471M | 0.0% | $7.81 | — | Put | 06738E204 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,100 | $3.46M | 0.0% | $25.27 | — | Put | 931427108 |
| PSTG | PURE STORAGE INC | 53,858 | $3.458M | 0.0% | $52.92 | +9.4% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 103,400 | $3.454M | 0.0% | $29.85 | +5.7% | Call | 49271V100 |
| MCK | MCKESSON CORP | 5,903 | $3.448M | 0.0% | $551.79 | +0.1% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 41,612 | $3.447M | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| UBS | UBS GROUP AG | 115,800 | $3.421M | 0.0% | $29.54 | +0.6% | Put | H42097107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 425,000 | $3.417M | 0.0% | $8.04 | — | Put | 35969L108 |
| NIO | NIO INC | 820,100 | $3.412M | 0.0% | $9.05 | — | Put | 62914V106 |
| EWY | ISHARES INC | 51,600 | $3.41M | 0.0% | — | — | Call | 464286772 |
| J | JACOBS SOLUTIONS INC | 24,300 | $3.395M | 0.0% | $106.89 | +8.1% | Put | 46982L108 |
| — | SMARTSHEET INC | 77,000 | $3.394M | 0.0% | — | — | Put | 83200N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,369 | $3.394M | 0.0% | $58.94 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 41,500 | $3.384M | 0.0% | $60.36 | +22.5% | Put | 682680103 |
| NTNX | NUTANIX INC | 59,300 | $3.371M | 0.0% | — | — | Put | 67059N108 |
| CSGP | COSTAR GROUP INC | 45,100 | $3.344M | 0.0% | $84.75 | 0.0% | Call | 22160N109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,934 | $3.341M | 0.0% | $50.47 | -5.3% | CL A | 499049104 |
| LW | LAMB WESTON HLDGS INC | 39,688 | $3.337M | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 | $3.336M | 0.0% | $127.49 | +33.1% | Put | 12008R107 |
| PFE | PFIZER INC | 119,125 | $3.333M | 0.0% | $38.79 | -36.1% | COM | 717081103 |
| KBE | SPDR SER TR | 71,800 | $3.331M | 0.0% | — | — | Call | 78464A797 |
| TD | TORONTO DOMINION BK ONT | 60,600 | $3.331M | 0.0% | $60.40 | -6.3% | Put | 891160509 |
| ALGN | ALIGN TECHNOLOGY INC | 13,790 | $3.329M | 0.0% | $237.06 | +17.4% | COM | 016255101 |
| FMC | FMC CORP | 57,800 | $3.326M | 0.0% | $55.07 | +0.1% | Put | 302491303 |
| BEKE | KE HLDGS INC | 233,700 | $3.307M | 0.0% | $13.73 | — | Put | 482497104 |
| UBS | UBS GROUP AG | 111,800 | $3.303M | 0.0% | $29.54 | +0.6% | Call | H42097107 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,300 | $3.295M | 0.0% | — | — | Call | 46138K103 |
| UPS | UNITED PARCEL SERVICE INC | 24,067 | $3.294M | 0.0% | $134.69 | -3.5% | CL B | 911312106 |
| PEGA | PEGASYSTEMS INC | 54,400 | $3.293M | 0.0% | $29.97 | 0.0% | Call | 705573103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $3.274M | 0.0% | $62.31 | +10.9% | Put | 67103H107 |
| NRG | NRG ENERGY INC | 41,900 | $3.262M | 0.0% | $54.38 | +38.9% | Call | 629377508 |
| FITB | FIFTH THIRD BANCORP | 89,300 | $3.259M | 0.0% | $33.66 | +1.9% | Put | 316773100 |
| IYR | ISHARES TR | 37,100 | $3.255M | 0.0% | $89.90 | — | Put | 464287739 |
| EMN | EASTMAN CHEM CO | 33,200 | $3.253M | 0.0% | — | — | Put | 277432100 |
| CSIQ | CANADIAN SOLAR INC | 220,226 | $3.248M | 0.0% | $22.73 | -25.6% | COM | 136635109 |
| JETS | ETF SER SOLUTIONS | 165,100 | $3.246M | 0.0% | $19.40 | — | Call | 26922A842 |
| CMI | CUMMINS INC | 11,708 | $3.242M | 0.0% | $275.39 | +0.3% | COM | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 181,412 | $3.24M | 0.0% | $21.15 | -5.3% | CL A | 13462K109 |
| DOV | DOVER CORP | 17,900 | $3.23M | 0.0% | $170.54 | +3.1% | Put | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 68,052 | $3.228M | 0.0% | $40.26 | +21.2% | COM NEW | 247361702 |
| RGEN | REPLIGEN CORP | 25,600 | $3.227M | 0.0% | $156.74 | 0.0% | Call | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,372 | $3.223M | 0.0% | $114.75 | +4.8% | COM | 40171V100 |
| PSX | PHILLIPS 66 | 22,800 | $3.219M | 0.0% | $134.98 | +3.4% | Call | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 22,500 | $3.218M | 0.0% | $207.95 | -18.6% | Call | 70432V102 |
| TRIP | TRIPADVISOR INC | 180,700 | $3.218M | 0.0% | — | — | Call | 896945201 |
| STNE | STONECO LTD | 268,200 | $3.216M | 0.0% | $16.61 | — | Put | G85158106 |
| DD | DUPONT DE NEMOURS INC | 39,909 | $3.212M | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,700 | $3.21M | 0.0% | — | — | Put | 681116109 |
| BIIB | BIOGEN INC | 13,839 | $3.208M | 0.0% | $217.52 | -0.1% | COM | 09062X103 |
| AVAV | AEROVIRONMENT INC | 17,600 | $3.206M | 0.0% | $175.42 | +2.5% | Call | 008073108 |
| FOUR | SHIFT4 PMTS INC | 43,700 | $3.205M | 0.0% | — | — | Call | 82452J109 |
| EXE | CHESAPEAKE ENERGY CORP | 38,800 | $3.189M | 0.0% | $84.08 | 0.0% | Put | 165167735 |
| FLEX | FLEX LTD | 107,600 | $3.173M | 0.0% | $15.48 | +93.4% | Put | Y2573F102 |
| EIX | EDISON INTL | 44,000 | $3.16M | 0.0% | $65.36 | +2.7% | Call | 281020107 |
| PENN | PENN ENTERTAINMENT INC | 163,200 | $3.159M | 0.0% | $19.10 | -11.1% | Call | 707569109 |
| — | HAWAIIAN HOLDINGS INC | 253,800 | $3.155M | 0.0% | — | — | Put | 419879101 |
| XYL | XYLEM INC | 23,200 | $3.147M | 0.0% | $100.64 | +32.6% | Call | 98419M100 |
| BMO | BANK MONTREAL QUE | 37,400 | $3.136M | 0.0% | $85.62 | -0.3% | Put | 063671101 |
| STLD | STEEL DYNAMICS INC | 24,200 | $3.134M | 0.0% | $111.78 | +16.4% | Call | 858119100 |
| XLP | SELECT SECTOR SPDR TR | 40,900 | $3.132M | 0.0% | $68.81 | — | Put | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 23,500 | $3.126M | 0.0% | $63.39 | +89.9% | Put | 88033G407 |
| — | APTIV PLC | 44,200 | $3.113M | 0.0% | $93.18 | — | Call | G6095L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,700 | $3.112M | 0.0% | — | — | Call | 681116109 |
| — | NORDSTROM INC | 146,500 | $3.109M | 0.0% | $19.46 | — | Call | 655664100 |
| OSCR | OSCAR HEALTH INC | 196,400 | $3.107M | 0.0% | $17.31 | +6.2% | Put | 687793109 |
| NVO | NOVO-NORDISK A S | 21,700 | $3.097M | 0.0% | $103.54 | — | Call | 670100205 |
| USO | UNITED STS OIL FD LP | 38,800 | $3.088M | 0.0% | — | — | Call | 91232N207 |
| RNG | RINGCENTRAL INC | 109,500 | $3.088M | 0.0% | $32.16 | 0.0% | Put | 76680R206 |
| SOLV | SOLVENTUM CORP | 58,300 | $3.083M | 0.0% | $60.70 | 0.0% | Put | 83444M101 |
| AAP | ADVANCE AUTO PARTS INC | 48,568 | $3.076M | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| HSY | HERSHEY CO | 16,700 | $3.07M | 0.0% | $184.06 | -0.1% | Put | 427866108 |
| CTVA | CORTEVA INC | 56,700 | $3.058M | 0.0% | — | — | Put | 22052L104 |
| — | MR COOPER GROUP INC | 37,500 | $3.046M | 0.0% | $81.23 | — | Put | 62482R107 |
| — | SIRIUS XM HOLDINGS INC | 1,072,700 | $3.036M | 0.0% | $3.11 | — | Call | 82968B103 |
| RKT | ROCKET COS INC | 220,900 | $3.026M | 0.0% | — | — | Call | 77311W101 |
| GLW | CORNING INC | 77,733 | $3.02M | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 30,909 | $3.019M | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 27,400 | $3.017M | 0.0% | $89.91 | +24.7% | Call | 745867101 |
| LNWO | LIGHT & WONDER INC | 28,700 | $3.01M | 0.0% | — | — | Put | 80874P109 |
| GME | GAMESTOP CORP NEW | 121,800 | $3.007M | 0.0% | $17.28 | +14.7% | Call | 36467W109 |
| DVA | DAVITA INC | 21,700 | $3.007M | 0.0% | $92.39 | +49.2% | Call | 23918K108 |
| SU | SUNCOR ENERGY INC NEW | 78,793 | $3.002M | 0.0% | $35.98 | +2.1% | COM | 867224107 |
| HOG | HARLEY DAVIDSON INC | 89,500 | $3.002M | 0.0% | $36.98 | -1.8% | Put | 412822108 |
| BAX | BAXTER INTL INC | 89,500 | $2.994M | 0.0% | $40.22 | -11.7% | Put | 071813109 |
| KBE | SPDR SER TR | 64,500 | $2.992M | 0.0% | — | — | Put | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 35,503 | $2.974M | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| WRBY | WARBY PARKER INC | 185,100 | $2.973M | 0.0% | — | — | Put | 93403J106 |
| OSCR | OSCAR HEALTH INC | 187,800 | $2.971M | 0.0% | $17.31 | +6.2% | Call | 687793109 |
| VTI | VANGUARD INDEX FDS | 11,100 | $2.969M | 0.0% | — | — | Call | 922908769 |
| NTRS | NORTHERN TR CORP | 35,300 | $2.964M | 0.0% | $79.92 | 0.0% | Call | 665859104 |
| FAST | FASTENAL CO | 47,088 | $2.959M | 0.0% | $32.08 | +1.7% | COM | 311900104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $2.958M | 0.0% | $32.72 | — | Call | 848574109 |
| BG | BUNGE GLOBAL SA | 27,700 | $2.958M | 0.0% | — | — | Call | H11356104 |
| AG | FIRST MAJESTIC SILVER CORP | 498,600 | $2.952M | 0.0% | $6.90 | -0.0% | Call | 32076V103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 148,700 | $2.952M | 0.0% | $12.42 | +52.9% | Call | 565788106 |
| VOD | VODAFONE GROUP PLC NEW | 331,400 | $2.94M | 0.0% | $9.48 | — | Put | 92857W308 |
| — | CHURCHILL CAPITAL CORP VII | 272,554 | $2.935M | 0.0% | $10.24 | — | COM CL A | 17144M102 |
| VMC | VULCAN MATLS CO | 11,800 | $2.934M | 0.0% | $208.58 | +22.4% | Call | 929160109 |
| CG | CARLYLE GROUP INC | 73,059 | $2.933M | 0.0% | $34.57 | +18.5% | COM | 14316J108 |
| FRPT | FRESHPET INC | 22,600 | $2.924M | 0.0% | — | — | Put | 358039105 |
| EXEL | EXELIXIS INC | 130,000 | $2.921M | 0.0% | — | — | Put | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,700 | $2.921M | 0.0% | $131.35 | +18.7% | Put | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,421 | $2.91M | 0.0% | $79.24 | +9.6% | SHS - A - | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 17,100 | $2.908M | 0.0% | $138.73 | +26.2% | Put | 12503M108 |
| — | ARES ACQUISITION CORP II | 271,733 | $2.908M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G33033112 |
| TROW | PRICE T ROWE GROUP INC | 25,200 | $2.906M | 0.0% | $105.86 | 0.0% | Put | 74144T108 |
| ICLN | ISHARES TR | 218,116 | $2.905M | 0.0% | $13.92 | — | GL CLEAN ENE ETF | 464288224 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,868 | $2.905M | 0.0% | $75.86 | — | SPONSORED ADR | 82706C108 |
| BIIB | BIOGEN INC | 12,500 | $2.898M | 0.0% | $217.52 | -0.1% | Call | 09062X103 |
| RMD | RESMED INC | 15,132 | $2.897M | 0.0% | $175.53 | +14.0% | COM | 761152107 |
| PSX | PHILLIPS 66 | 20,500 | $2.894M | 0.0% | $134.98 | +3.4% | Put | 718546104 |
| O | REALTY INCOME CORP | 54,700 | $2.889M | 0.0% | $48.64 | 0.0% | Call | 756109104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144,018 | $2.882M | 0.0% | $19.33 | +1.1% | COM NEW | 50077B207 |
| ALL | ALLSTATE CORP | 18,000 | $2.874M | 0.0% | $124.75 | +29.4% | Put | 020002101 |
| SAVA | CASSAVA SCIENCES INC | 232,200 | $2.868M | 0.0% | $21.08 | 0.0% | Put | 14817C107 |
| CAKE | CHEESECAKE FACTORY INC | 72,900 | $2.864M | 0.0% | $33.13 | +7.7% | Call | 163072101 |
| CNQ | CANADIAN NAT RES LTD | 80,400 | $2.862M | 0.0% | $35.42 | 0.0% | Put | 136385101 |
| ARCC | ARES CAPITAL CORP | 137,300 | $2.861M | 0.0% | — | — | Call | 04010L103 |
| ETSY | ETSY INC | 48,356 | $2.852M | 0.0% | $66.98 | -4.5% | COM | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,048 | $2.852M | 0.0% | $117.59 | +9.2% | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 60,400 | $2.839M | 0.0% | $43.89 | — | Put | 89677Q107 |
| BILL | BILL HOLDINGS INC | 53,924 | $2.837M | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| WAB | WABTEC | 17,950 | $2.837M | 0.0% | $124.94 | +26.8% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 72,383 | $2.835M | 0.0% | $37.17 | -0.1% | CL A | 20030N101 |
| WING | WINGSTOP INC | 6,700 | $2.832M | 0.0% | $384.30 | 0.0% | Put | 974155103 |
| SNY | SANOFI | 58,300 | $2.829M | 0.0% | $49.73 | — | Call | 80105N105 |
| CNI | CANADIAN NATL RY CO | 23,900 | $2.823M | 0.0% | $121.07 | 0.0% | Call | 136375102 |
| TKO | TKO GROUP HOLDINGS INC | 26,100 | $2.819M | 0.0% | — | — | Put | 87256C101 |
| SIG | SIGNET JEWELERS LIMITED | 31,398 | $2.813M | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| MDLZ | MONDELEZ INTL INC | 42,900 | $2.807M | 0.0% | $67.21 | -3.1% | Call | 609207105 |
| — | COLISEUM ACQUISITION CORP | 255,600 | $2.801M | 0.0% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| INSM | INSMED INC | 41,800 | $2.801M | 0.0% | $27.06 | +43.3% | Put | 457669307 |
| WING | WINGSTOP INC | 6,600 | $2.79M | 0.0% | $384.30 | 0.0% | Call | 974155103 |
| PTEN | PATTERSON-UTI ENERGY INC | 268,600 | $2.783M | 0.0% | $12.70 | -13.7% | Put | 703481101 |
| SAM | BOSTON BEER INC | 9,100 | $2.776M | 0.0% | — | — | Call | 100557107 |
| SHW | SHERWIN WILLIAMS CO | 9,300 | $2.775M | 0.0% | $290.14 | +5.2% | Put | 824348106 |
| AFL | AFLAC INC | 30,966 | $2.766M | 0.0% | $75.31 | +10.3% | COM | 001055102 |
| SRG | SERITAGE GROWTH PPTYS | 590,100 | $2.756M | 0.0% | $8.78 | -17.4% | Call | 81752R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,600 | $2.755M | 0.0% | $206.08 | -9.5% | Put | 679580100 |
| TRP | TC ENERGY CORP | 72,400 | $2.744M | 0.0% | $36.29 | -2.4% | Put | 87807B107 |
| ELF | E L F BEAUTY INC | 13,000 | $2.739M | 0.0% | $102.79 | +72.9% | Call | 26856L103 |
| BDX | BECTON DICKINSON & CO | 11,700 | $2.734M | 0.0% | $241.70 | -5.7% | Put | 075887109 |
| — | SMARTSHEET INC | 62,000 | $2.733M | 0.0% | — | — | Call | 83200N103 |
| ECL | ECOLAB INC | 11,482 | $2.733M | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 38,800 | $2.723M | 0.0% | $70.11 | -0.3% | Put | 739276103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,500 | $2.723M | 0.0% | $131.35 | +18.7% | Call | M22465104 |
| JBLU | JETBLUE AWYS CORP | 445,600 | $2.714M | 0.0% | — | — | Put | 477143101 |
| DECK | DECKERS OUTDOOR CORP | 2,800 | $2.71M | 0.0% | $90.08 | +70.8% | Put | 243537107 |
| PPG | PPG INDS INC | 21,500 | $2.707M | 0.0% | $131.28 | -3.0% | Put | 693506107 |
| D | DOMINION ENERGY INC | 55,200 | $2.705M | 0.0% | $47.11 | 0.0% | Call | 25746U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,100 | $2.703M | 0.0% | $58.71 | +16.9% | Put | G25839104 |
| VOO | VANGUARD INDEX FDS | 5,400 | $2.701M | 0.0% | $476.94 | — | Call | 922908363 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2.695M | 0.0% | $237.60 | +1.4% | Call | 297178105 |
| LYFT | LYFT INC | 190,900 | $2.692M | 0.0% | $13.57 | +19.7% | Put | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,200 | $2.684M | 0.0% | $206.08 | -9.5% | Call | 679580100 |
| ALL | ALLSTATE CORP | 16,800 | $2.682M | 0.0% | $124.75 | +29.4% | Call | 020002101 |
| — | SPIRIT AIRLS INC | 732,100 | $2.679M | 0.0% | — | — | Call | 848577102 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 251,624 | $2.675M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4375F124 |
| CME | CME GROUP INC | 13,600 | $2.674M | 0.0% | $188.03 | +3.7% | Put | 12572Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 58,400 | $2.67M | 0.0% | $43.93 | 0.0% | Put | 064149107 |
| ELF | E L F BEAUTY INC | 12,667 | $2.669M | 0.0% | $102.79 | +72.9% | COM | 26856L103 |
| PWR | QUANTA SVCS INC | 10,500 | $2.668M | 0.0% | $264.40 | 0.0% | Call | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 5,265 | $2.663M | 0.0% | $492.59 | +7.1% | COM | 701094104 |
| FIVN | FIVE9 INC | 60,200 | $2.655M | 0.0% | — | — | Call | 338307101 |
| WBD | WARNER BROS DISCOVERY INC | 356,300 | $2.651M | 0.0% | $10.85 | -26.2% | Put | 934423104 |
| BL | BLACKLINE INC | 54,700 | $2.65M | 0.0% | $54.92 | 0.0% | Call | 09239B109 |
| CG | CARLYLE GROUP INC | 65,900 | $2.646M | 0.0% | $34.57 | +18.5% | Put | 14316J108 |
| VST | VISTRA CORP | 30,700 | $2.64M | 0.0% | $67.67 | +22.2% | Put | 92840M102 |
| ED | CONSOLIDATED EDISON INC | 29,400 | $2.629M | 0.0% | $84.13 | +4.3% | Call | 209115104 |
| DV | DOUBLEVERIFY HLDGS INC | 135,000 | $2.628M | 0.0% | — | — | Call | 25862V105 |
| EWJ | ISHARES INC | 38,500 | $2.627M | 0.0% | $71.35 | — | Call | 46434G822 |
| CCJ | CAMECO CORP | 53,311 | $2.623M | 0.0% | $43.46 | +16.2% | COM | 13321L108 |
| — | APTIV PLC | 37,200 | $2.62M | 0.0% | $93.18 | — | Put | G6095L109 |
| NVS | NOVARTIS AG | 24,600 | $2.619M | 0.0% | $101.86 | — | Call | 66987V109 |
| SATS | ECHOSTAR CORP | 146,800 | $2.615M | 0.0% | — | — | Call | 278768106 |
| WYNN | WYNN RESORTS LTD | 29,206 | $2.614M | 0.0% | $94.40 | -0.0% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 14,950 | $2.614M | 0.0% | $159.23 | -0.0% | COM NEW | 16411R208 |
| OGE | OGE ENERGY CORP | 73,100 | $2.61M | 0.0% | $34.50 | +1.8% | Put | 670837103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,000 | $2.609M | 0.0% | $54.68 | +2.3% | Put | 00402L107 |
| — | FOOT LOCKER INC | 104,600 | $2.607M | 0.0% | $21.89 | — | Call | 344849104 |
| CORZ | CORE SCIENTIFIC INC NEW | 280,200 | $2.606M | 0.0% | $5.11 | 0.0% | Call | 21874A106 |
| PGR | PROGRESSIVE CORP | 12,500 | $2.596M | 0.0% | $129.05 | +49.3% | Call | 743315103 |
| DT | DYNATRACE INC | 58,030 | $2.596M | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| C | CITIGROUP INC | 40,871 | $2.594M | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| EQT | EQT CORP | 69,931 | $2.586M | 0.0% | $32.10 | +19.3% | COM | 26884L109 |
| WWD | WOODWARD INC | 14,800 | $2.581M | 0.0% | $168.53 | 0.0% | Put | 980745103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,797 | $2.573M | 0.0% | $60.15 | +0.1% | COM | 14448C104 |
| PEGA | PEGASYSTEMS INC | 42,400 | $2.566M | 0.0% | $29.97 | 0.0% | Put | 705573103 |
| OMF | ONEMAIN HLDGS INC | 52,900 | $2.565M | 0.0% | $47.76 | +2.9% | Put | 68268W103 |
| FMC | FMC CORP | 44,513 | $2.562M | 0.0% | $55.07 | +0.1% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 5,100 | $2.551M | 0.0% | $476.94 | — | Put | 922908363 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 252,036 | $2.548M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $2.541M | 0.0% | $70.54 | +106.3% | Call | 969904101 |
| DNUT | KRISPY KREME INC | 235,000 | $2.529M | 0.0% | $12.91 | -5.7% | Call | 50101L106 |
| — | CHENGHE ACQUISITION II CO | 252,000 | $2.523M | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| RUN | SUNRUN INC | 212,000 | $2.514M | 0.0% | $15.88 | -22.9% | Put | 86771W105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 711,300 | $2.511M | 0.0% | — | — | Put | 42806J700 |
| WAL | WESTERN ALLIANCE BANCORP | 39,800 | $2.5M | 0.0% | $58.38 | 0.0% | Call | 957638109 |
| DBX | DROPBOX INC | 110,888 | $2.492M | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,356 | $2.488M | 0.0% | $62.31 | +10.9% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 24,800 | $2.486M | 0.0% | $88.45 | +6.6% | Put | 26441C204 |
| CVE | CENOVUS ENERGY INC | 126,300 | $2.483M | 0.0% | $19.33 | 0.0% | Put | 15135U109 |
| KEY | KEYCORP | 174,700 | $2.482M | 0.0% | $13.41 | 0.0% | Put | 493267108 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,118 | $2.48M | 0.0% | $58.54 | +8.0% | CL A | 810186106 |
| PVH | PVH CORPORATION | 23,400 | $2.477M | 0.0% | $115.17 | -2.0% | Put | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 35,200 | $2.477M | 0.0% | — | — | Call | 76131D103 |
| DT | DYNATRACE INC | 55,300 | $2.474M | 0.0% | $52.08 | -11.5% | Put | 268150109 |
| — | CF ACQUISITION CORP VII | 224,964 | $2.47M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| KEY | KEYCORP | 173,800 | $2.47M | 0.0% | $13.41 | 0.0% | Call | 493267108 |
| AVTR | AVANTOR INC | 116,300 | $2.466M | 0.0% | $20.97 | +14.8% | Call | 05352A100 |
| PENN | PENN ENTERTAINMENT INC | 127,000 | $2.458M | 0.0% | $19.10 | -11.1% | Put | 707569109 |
| KVACU | KEEN VISION ACQUISITION CORP | 232,200 | $2.454M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| KSS | KOHLS CORP | 106,740 | $2.454M | 0.0% | $24.47 | -1.3% | COM | 500255104 |
| RACE | FERRARI N V | 6,000 | $2.45M | 0.0% | $408.84 | +1.7% | Put | N3167Y103 |
| EWJ | ISHARES INC | 35,900 | $2.45M | 0.0% | $71.35 | — | Put | 46434G822 |
| FRO | FRONTLINE PLC | 95,000 | $2.447M | 0.0% | — | — | Call | M46528101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,400 | $2.447M | 0.0% | — | — | Call | 36266G107 |
| ZION | ZIONS BANCORPORATION N A | 56,400 | $2.446M | 0.0% | $36.91 | +14.3% | Call | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 33,900 | $2.441M | 0.0% | $82.32 | — | Call | 01609W102 |
| — | NABORS ENERGY TRANSITION COR | 230,547 | $2.439M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| TAL | TAL EDUCATION GROUP | 228,400 | $2.437M | 0.0% | $10.67 | — | Call | 874080104 |
| APD | AIR PRODS & CHEMS INC | 9,438 | $2.435M | 0.0% | $244.87 | -1.0% | COM | 009158106 |
| CSIQ | CANADIAN SOLAR INC | 165,100 | $2.435M | 0.0% | $22.73 | -25.6% | Put | 136635109 |
| AZO | AUTOZONE INC | 821 | $2.434M | 0.0% | $2501.08 | +17.0% | COM | 053332102 |
| PLUG | PLUG POWER INC | 1,040,400 | $2.424M | 0.0% | $4.10 | -30.2% | Put | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 12,466 | $2.423M | 0.0% | $187.10 | -5.8% | COM | 03027X100 |
| MDU | MDU RES GROUP INC | 96,400 | $2.42M | 0.0% | $11.24 | +17.1% | Call | 552690109 |
| AXON | AXON ENTERPRISE INC | 8,200 | $2.413M | 0.0% | $259.20 | +15.1% | Put | 05464C101 |
| DOMO | DOMO INC | 310,361 | $2.396M | 0.0% | $7.97 | -6.2% | COM CL B | 257554105 |
| MDLZ | MONDELEZ INTL INC | 36,500 | $2.389M | 0.0% | $67.21 | -3.1% | Put | 609207105 |
| CL | COLGATE PALMOLIVE CO | 24,600 | $2.387M | 0.0% | $89.06 | 0.0% | Call | 194162103 |
| BNTX | BIONTECH SE | 29,700 | $2.387M | 0.0% | $92.25 | — | Put | 09075V102 |
| VMCAF | VALUENCE MERGER CORP I | 209,250 | $2.385M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| GAP | GAP INC | 99,679 | $2.381M | 0.0% | $19.84 | +11.3% | COM | 364760108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,800 | $2.381M | 0.0% | — | — | Call | 45781V101 |
| CBRE | CBRE GROUP INC | 26,700 | $2.379M | 0.0% | $77.74 | +14.1% | Call | 12504L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 381,000 | $2.377M | 0.0% | $7.98 | 0.0% | Call | 82489W107 |
| IBN | ICICI BANK LIMITED | 82,000 | $2.362M | 0.0% | $23.12 | — | Put | 45104G104 |
| AAP | ADVANCE AUTO PARTS INC | 37,300 | $2.362M | 0.0% | $66.14 | +4.0% | Call | 00751Y106 |
| ARKG | ARK ETF TR | 100,600 | $2.362M | 0.0% | $32.81 | — | Put | 00214Q302 |
| JELD | JELD-WEN HLDG INC | 175,300 | $2.361M | 0.0% | $18.68 | -10.6% | Call | 47580P103 |
| — | SIRIUS XM HOLDINGS INC | 833,300 | $2.358M | 0.0% | $3.11 | — | Put | 82968B103 |
| OSPN | ONESPAN INC | 183,600 | $2.354M | 0.0% | — | — | Call | 68287N100 |
| ROK | ROCKWELL AUTOMATION INC | 8,500 | $2.34M | 0.0% | $270.29 | -2.9% | Call | 773903109 |
| LITE | LUMENTUM HLDGS INC | 45,900 | $2.337M | 0.0% | — | — | Call | 55024U109 |
| DTE | DTE ENERGY CO | 21,000 | $2.331M | 0.0% | $103.88 | +1.5% | Call | 233331107 |
| PNR | PENTAIR PLC | 30,400 | $2.331M | 0.0% | $64.44 | +23.1% | Call | G7S00T104 |
| RUN | SUNRUN INC | 196,500 | $2.33M | 0.0% | $15.88 | -22.9% | Call | 86771W105 |
| ABT | ABBOTT LABS | 22,400 | $2.328M | 0.0% | $103.35 | -0.4% | Call | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 7,789 | $2.324M | 0.0% | $290.14 | +5.2% | COM | 824348106 |
| FSLY | FASTLY INC | 314,900 | $2.321M | 0.0% | $18.32 | -46.6% | Call | 31188V100 |
| RIG | TRANSOCEAN LTD | 433,200 | $2.318M | 0.0% | $5.80 | -0.3% | Call | H8817H100 |
| BWA | BORGWARNER INC | 71,600 | $2.308M | 0.0% | $33.82 | 0.0% | Call | 099724106 |
| CAVA | CAVA GROUP INC | 24,859 | $2.306M | 0.0% | $43.13 | +79.0% | COM | 148929102 |
| CSX | CSX CORP | 68,900 | $2.305M | 0.0% | $30.86 | +7.3% | Call | 126408103 |
| SCI | SERVICE CORP INTL | 32,400 | $2.305M | 0.0% | $63.17 | +12.3% | Call | 817565104 |
| CB | CHUBB LIMITED | 9,032 | $2.304M | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 81,000 | $2.302M | 0.0% | $26.97 | +1.5% | Put | 205887102 |
| OKTA | OKTA INC | 24,545 | $2.298M | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,900 | $2.297M | 0.0% | $25.27 | — | Call | 931427108 |
| XHB | SPDR SER TR | 22,700 | $2.295M | 0.0% | $103.01 | — | Call | 78464A888 |
| — | CONTEXTLOGIC INC | 400,000 | $2.284M | 0.0% | $5.95 | — | Call | 21077C305 |
| LI | LI AUTO INC | 127,664 | $2.283M | 0.0% | $22.16 | — | SPONSORED ADS | 50202M102 |
| OTIS | OTIS WORLDWIDE CORP | 23,700 | $2.281M | 0.0% | $81.11 | +15.5% | Put | 68902V107 |
| TRGP | TARGA RES CORP | 17,700 | $2.279M | 0.0% | $110.80 | +2.1% | Put | 87612G101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,800 | $2.271M | 0.0% | — | — | Call | 91347P105 |
| GFS | GLOBALFOUNDRIES INC | 44,900 | $2.27M | 0.0% | $54.75 | -8.5% | Call | G39387108 |
| — | MATTERPORT INC | 507,700 | $2.269M | 0.0% | $2.26 | — | Call | 577096100 |
| EQR | EQUITY RESIDENTIAL | 32,700 | $2.267M | 0.0% | $53.49 | +13.5% | Put | 29476L107 |
| OPCH | OPTION CARE HEALTH INC | 81,700 | $2.263M | 0.0% | — | — | Put | 68404L201 |
| VOD | VODAFONE GROUP PLC NEW | 254,900 | $2.261M | 0.0% | $9.48 | — | Call | 92857W308 |
| ORA | ORMAT TECHNOLOGIES INC | 31,497 | $2.258M | 0.0% | $68.33 | +0.7% | COM | 686688102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,400 | $2.256M | 0.0% | $84.08 | -1.0% | Put | 09061G101 |
| TU | TELUS CORPORATION | 148,400 | $2.247M | 0.0% | $17.92 | -10.1% | Call | 87971M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,000 | $2.246M | 0.0% | $50.47 | -5.3% | Put | 499049104 |
| — | SPIRIT AIRLS INC | 609,600 | $2.231M | 0.0% | — | — | Put | 848577102 |
| EFX | EQUIFAX INC | 9,200 | $2.231M | 0.0% | — | — | Call | 294429105 |
| NCNO | NCINO INC | 70,800 | $2.227M | 0.0% | — | — | Put | 63947X101 |
| TRI | THOMSON REUTERS CORP. | 13,200 | $2.225M | 0.0% | $124.59 | +27.1% | Call | 884903808 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,615 | $2.224M | 0.0% | $77.44 | — | SPON ADR | 647581206 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $2.221M | 0.0% | $575.68 | 0.0% | Call | 573284106 |
| TAL | TAL EDUCATION GROUP | 208,000 | $2.219M | 0.0% | $10.67 | — | Put | 874080104 |
| FLR | FLUOR CORP NEW | 50,900 | $2.217M | 0.0% | $38.26 | +8.7% | Call | 343412102 |
| EPR | EPR PPTYS | 52,800 | $2.217M | 0.0% | — | — | Call | 26884U109 |
| GRMN | GARMIN LTD | 13,600 | $2.216M | 0.0% | $112.76 | +35.9% | Call | H2906T109 |
| RGLD | ROYAL GOLD INC | 17,700 | $2.215M | 0.0% | $120.89 | +3.3% | Put | 780287108 |
| AXON | AXON ENTERPRISE INC | 7,526 | $2.214M | 0.0% | $259.20 | +15.1% | COM | 05464C101 |
| NUE | NUCOR CORP | 13,983 | $2.21M | 0.0% | $166.68 | +1.4% | COM | 670346105 |
| JBL | JABIL INC | 20,300 | $2.208M | 0.0% | $126.11 | -4.2% | Put | 466313103 |
| HIMS | HIMS & HERS HEALTH INC | 109,200 | $2.205M | 0.0% | $9.81 | +69.6% | Call | 433000106 |
| BNTX | BIONTECH SE | 27,400 | $2.202M | 0.0% | $92.25 | — | Call | 09075V102 |
| LII | LENNOX INTL INC | 4,100 | $2.193M | 0.0% | $484.91 | 0.0% | Put | 526107107 |
| HR | HEALTHCARE RLTY TR | 133,000 | $2.192M | 0.0% | $14.15 | — | Call | 42226K105 |
| NFE | NEW FORTRESS ENERGY INC | 99,200 | $2.18M | 0.0% | $25.84 | 0.0% | Put | 644393100 |
| ISRG | INTUITIVE SURGICAL INC | 4,899 | $2.179M | 0.0% | $311.55 | +27.8% | COM NEW | 46120E602 |
| XP | XP INC | 123,679 | $2.176M | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| PATH | UIPATH INC | 171,500 | $2.175M | 0.0% | $20.34 | -15.0% | Put | 90364P105 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $2.167M | 0.0% | — | — | Call | Y8162K204 |
| SONY | SONY GROUP CORP | 25,500 | $2.166M | 0.0% | $85.63 | — | Call | 835699307 |
| O | REALTY INCOME CORP | 40,960 | $2.164M | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| ACI | ALBERTSONS COS INC | 109,500 | $2.163M | 0.0% | $19.38 | 0.0% | Call | 013091103 |
| MCO | MOODYS CORP | 5,100 | $2.147M | 0.0% | $317.72 | +23.7% | Put | 615369105 |
| MTDR | MATADOR RES CO | 35,700 | $2.128M | 0.0% | $59.04 | +6.4% | Put | 576485205 |
| LSPD | LIGHTSPEED COMMERCE INC | 155,300 | $2.126M | 0.0% | $14.03 | — | Put | 53229C107 |
| BE | BLOOM ENERGY CORP | 173,100 | $2.119M | 0.0% | $13.46 | -5.3% | Call | 093712107 |
| FIS | FIDELITY NATL INFORMATION SV | 28,114 | $2.119M | 0.0% | $59.17 | +20.9% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 21,500 | $2.114M | 0.0% | $104.61 | -5.1% | Put | 14149Y108 |
| ABR | ARBOR REALTY TRUST INC | 147,100 | $2.111M | 0.0% | — | — | Put | 038923108 |
| SAM | BOSTON BEER INC | 6,900 | $2.105M | 0.0% | — | — | Put | 100557107 |
| IBB | ISHARES TR | 15,300 | $2.1M | 0.0% | — | — | Call | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,800 | $2.097M | 0.0% | $79.35 | -3.2% | Put | 12541W209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,100 | $2.096M | 0.0% | $27.03 | +9.3% | COM CL A | 45841N107 |
| RNG | RINGCENTRAL INC | 74,100 | $2.09M | 0.0% | $32.16 | 0.0% | Call | 76680R206 |
| RH | RH | 8,545 | $2.089M | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,100 | $2.088M | 0.0% | $188.19 | -1.5% | Call | 55825T103 |
| VFC | V F CORP | 154,488 | $2.086M | 0.0% | $25.77 | -49.1% | COM | 918204108 |
| GOGO | GOGO INC | 216,721 | $2.085M | 0.0% | $9.00 | +5.3% | COM | 38046C109 |
| KBR | KBR INC | 32,490 | $2.084M | 0.0% | $59.21 | +6.9% | COM | 48242W106 |
| GIS | GENERAL MLS INC | 32,900 | $2.081M | 0.0% | $60.19 | +7.1% | Call | 370334104 |
| XPOF | XPONENTIAL FITNESS INC | 133,100 | $2.076M | 0.0% | $12.29 | +0.3% | Call | 98422X101 |
| CRC | CALIFORNIA RES CORP | 39,000 | $2.076M | 0.0% | $49.20 | -1.7% | Put | 13057Q305 |
| JCI | JOHNSON CTLS INTL PLC | 31,200 | $2.074M | 0.0% | $65.54 | +0.4% | Put | G51502105 |
| IAU | ISHARES GOLD TR | 47,200 | $2.073M | 0.0% | — | — | Put | 464285204 |
| PD | PAGERDUTY INC | 90,400 | $2.073M | 0.0% | — | — | Call | 69553P100 |
| ZTS | ZOETIS INC | 11,900 | $2.063M | 0.0% | $173.98 | -6.1% | Call | 98978V103 |
| GEO | GEO GROUP INC NEW | 143,600 | $2.062M | 0.0% | — | — | Call | 36162J106 |
| USB | US BANCORP DEL | 51,869 | $2.059M | 0.0% | $36.74 | +2.8% | COM NEW | 902973304 |
| BL | BLACKLINE INC | 42,490 | $2.059M | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| SOLV | SOLVENTUM CORP | 38,900 | $2.057M | 0.0% | $60.70 | 0.0% | Call | 83444M101 |
| NTES | NETEASE INC | 21,500 | $2.055M | 0.0% | $95.18 | — | Call | 64110W102 |
| WING | WINGSTOP INC | 4,858 | $2.053M | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,671 | $2.052M | 0.0% | $65.29 | -5.9% | CL A | 98980L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,347 | $2.05M | 0.0% | $135.66 | +11.2% | COMMON STOCK | 65336K103 |
| VEEV | VEEVA SYS INC | 11,200 | $2.05M | 0.0% | $198.49 | 0.0% | Call | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $2.049M | 0.0% | $443.30 | +0.2% | Call | 666807102 |
| SKYW | SKYWEST INC | 24,900 | $2.044M | 0.0% | — | — | Call | 830879102 |
| — | DUET ACQUISITION CORP | 183,179 | $2.039M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73,500 | $2.032M | 0.0% | $25.58 | +18.6% | Call | 65341B106 |
| RBA | RB GLOBAL INC | 26,600 | $2.031M | 0.0% | $61.26 | +22.3% | Put | 74935Q107 |
| PAYX | PAYCHEX INC | 17,100 | $2.027M | 0.0% | $114.65 | +1.5% | Put | 704326107 |
| GDRX | GOODRX HLDGS INC | 259,700 | $2.026M | 0.0% | $7.41 | 0.0% | Put | 38246G108 |
| CG | CARLYLE GROUP INC | 50,300 | $2.02M | 0.0% | $34.57 | +18.5% | Call | 14316J108 |
| OVV | OVINTIV INC | 43,000 | $2.015M | 0.0% | $45.29 | +11.1% | Call | 69047Q102 |
| CIEN | CIENA CORP | 41,800 | $2.014M | 0.0% | $47.46 | 0.0% | Call | 171779309 |
| H | HYATT HOTELS CORP | 13,200 | $2.005M | 0.0% | $149.07 | 0.0% | Put | 448579102 |
| TRGP | TARGA RES CORP | 15,566 | $2.005M | 0.0% | $110.80 | +2.1% | COM | 87612G101 |
| XLC | SELECT SECTOR SPDR TR | 23,400 | $2.004M | 0.0% | $81.66 | — | Put | 81369Y852 |
| INFY | INFOSYS LTD | 107,587 | $2.003M | 0.0% | $18.07 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 28,000 | $1.999M | 0.0% | $72.32 | -1.6% | Call | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,040 | $1.997M | 0.0% | $60.58 | -4.7% | COM | 039483102 |
| MATV | MATIV HOLDINGS INC | 117,700 | $1.996M | 0.0% | $12.71 | +31.1% | Call | 808541106 |
| FTDR | FRONTDOOR INC | 59,000 | $1.994M | 0.0% | $33.72 | 0.0% | Call | 35905A109 |
| MPT | MEDICAL PPTYS TRUST INC | 461,200 | $1.988M | 0.0% | $4.76 | — | Call | 58463J304 |
| BAX | BAXTER INTL INC | 59,200 | $1.98M | 0.0% | $40.22 | -11.7% | Call | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 51,500 | $1.978M | 0.0% | $38.41 | — | Put | 81369Y860 |
| — | LUCID GROUP INC | 754,500 | $1.969M | 0.0% | — | — | Put | 549498103 |
| YETI | YETI HLDGS INC | 51,500 | $1.965M | 0.0% | — | — | Call | 98585X104 |
| EWW | ISHARES INC | 34,500 | $1.953M | 0.0% | — | — | Call | 464286822 |
| HLF | HERBALIFE LTD | 187,800 | $1.951M | 0.0% | — | — | Put | G4412G101 |
| NFE | NEW FORTRESS ENERGY INC | 88,600 | $1.947M | 0.0% | $25.84 | 0.0% | Call | 644393100 |
| VNO | VORNADO RLTY TR | 73,904 | $1.943M | 0.0% | $26.64 | — | SH BEN INT | 929042109 |
| GDDY | GODADDY INC | 13,903 | $1.942M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| TOL | TOLL BROTHERS INC | 16,800 | $1.935M | 0.0% | $83.33 | +45.3% | Call | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 26,000 | $1.93M | 0.0% | $57.31 | +28.6% | Put | 026874784 |
| DEO | DIAGEO PLC | 15,300 | $1.929M | 0.0% | $148.74 | — | Put | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 9,900 | $1.924M | 0.0% | $185.14 | 0.0% | Call | 760759100 |
| NTR | NUTRIEN LTD | 37,700 | $1.919M | 0.0% | $51.87 | 0.0% | Call | 67077M108 |
| WCC | WESCO INTL INC | 12,100 | $1.918M | 0.0% | $167.53 | 0.0% | Put | 95082P105 |
| AVAV | AEROVIRONMENT INC | 10,524 | $1.917M | 0.0% | $175.42 | +2.5% | COM | 008073108 |
| HSY | HERSHEY CO | 10,400 | $1.912M | 0.0% | $184.06 | -0.1% | Call | 427866108 |
| EQNR | EQUINOR ASA | 66,900 | $1.911M | 0.0% | $27.03 | — | Call | 29446M102 |
| AX | AXOS FINANCIAL INC | 33,300 | $1.903M | 0.0% | $41.73 | +30.3% | Call | 05465C100 |
| — | HENNESSY CAPITAL INVST CORP | 179,996 | $1.899M | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| WLK | WESTLAKE CORPORATION | 13,100 | $1.897M | 0.0% | $142.22 | +4.2% | Put | 960413102 |
| HCA | HCA HEALTHCARE INC | 5,900 | $1.896M | 0.0% | $306.93 | +4.5% | Call | 40412C101 |
| ZTS | ZOETIS INC | 10,918 | $1.893M | 0.0% | $173.98 | -6.1% | CL A | 98978V103 |
| IEX | IDEX CORP | 9,400 | $1.891M | 0.0% | $212.69 | +0.3% | Put | 45167R104 |
| — | ARCH RESOURCES INC | 12,413 | $1.89M | 0.0% | $152.23 | — | CL A | 03940R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,100 | $1.884M | 0.0% | — | — | Call | 989207105 |
| SOXL | DIREXION SHS ETF TR | 34,000 | $1.882M | 0.0% | $55.36 | — | Put | 25459W458 |
| KVUE | KENVUE INC | 103,200 | $1.876M | 0.0% | $21.51 | -15.4% | Call | 49177J102 |
| — | INFORMATICA INC | 60,700 | $1.874M | 0.0% | $30.88 | — | Put | 45674M101 |
| GLBE | GLOBAL E ONLINE LTD | 51,660 | $1.874M | 0.0% | $36.47 | -11.5% | SHS | M5216V106 |
| — | SKECHERS U S A INC | 27,100 | $1.873M | 0.0% | — | — | Call | 830566105 |
| PTON | PELOTON INTERACTIVE INC | 553,302 | $1.87M | 0.0% | $4.72 | -24.1% | CL A COM | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,840 | $1.868M | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 12,805 | $1.868M | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,000 | $1.863M | 0.0% | $116.12 | — | Call | 783513203 |
| MDT | MEDTRONIC PLC | 23,649 | $1.861M | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| VST | VISTRA CORP | 21,600 | $1.857M | 0.0% | $67.67 | +22.2% | Call | 92840M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,900 | $1.855M | 0.0% | $27.92 | — | Put | 03938L203 |
| TXN | TEXAS INSTRS INC | 9,502 | $1.848M | 0.0% | $172.83 | +1.9% | COM | 882508104 |
| GRAB | GRAB HOLDINGS LIMITED | 520,100 | $1.846M | 0.0% | $3.21 | +9.5% | Call | G4124C109 |
| WBD | WARNER BROS DISCOVERY INC | 247,822 | $1.844M | 0.0% | $10.85 | -26.2% | COM SER A | 934423104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,031 | $1.842M | 0.0% | $32.72 | — | COM CL A | 848574109 |
| DAC | DANAOS CORPORATION | 19,900 | $1.838M | 0.0% | $68.69 | +16.0% | Call | Y1968P121 |
| STM | STMICROELECTRONICS N V | 46,700 | $1.834M | 0.0% | $39.40 | — | Call | 861012102 |
| PATH | UIPATH INC | 144,600 | $1.834M | 0.0% | $20.34 | -15.0% | Call | 90364P105 |
| FITB | FIFTH THIRD BANCORP | 50,191 | $1.831M | 0.0% | $33.66 | +1.9% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,678 | $1.829M | 0.0% | $170.90 | +17.1% | COM | 571748102 |
| RFAIU | RF ACQUISITION CORP II | 181,440 | $1.827M | 0.0% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,300 | $1.826M | 0.0% | $54.68 | +2.3% | Call | 00402L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,300 | $1.822M | 0.0% | — | — | Call | 36467J108 |
| VICI | VICI PPTYS INC | 63,600 | $1.822M | 0.0% | $26.06 | 0.0% | Call | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 58,700 | $1.816M | 0.0% | $30.44 | — | Call | 110448107 |
| BOX | BOX INC | 68,600 | $1.814M | 0.0% | $28.57 | -6.7% | Call | 10316T104 |
| F | FORD MTR CO DEL | 143,806 | $1.803M | 0.0% | $11.06 | +0.6% | COM | 345370860 |
| YPF | YPF SOCIEDAD ANONIMA | 89,300 | $1.797M | 0.0% | — | — | Call | 984245100 |
| PLMJF | PLUM ACQUISITION CORP III | 166,005 | $1.793M | 0.0% | $10.31 | +4.3% | CLASS A ORD SHS | G63290111 |
| SNX | TD SYNNEX CORPORATION | 15,500 | $1.789M | 0.0% | $99.93 | +19.4% | Put | 87162W100 |
| SHAK | SHAKE SHACK INC | 19,800 | $1.782M | 0.0% | $71.08 | +37.3% | Put | 819047101 |
| BCE | BCE INC | 55,000 | $1.78M | 0.0% | — | — | Put | 05534B760 |
| SRE | SEMPRA | 23,400 | $1.78M | 0.0% | $68.81 | +1.7% | Put | 816851109 |
| LPX | LOUISIANA PAC CORP | 21,600 | $1.778M | 0.0% | $81.00 | +3.1% | Call | 546347105 |
| RGLD | ROYAL GOLD INC | 14,200 | $1.777M | 0.0% | $120.89 | +3.3% | Call | 780287108 |
| CNP | CENTERPOINT ENERGY INC | 57,100 | $1.769M | 0.0% | $26.82 | +5.6% | Call | 15189T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,900 | $1.769M | 0.0% | $72.09 | -0.1% | Put | 98311A105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,100 | $1.766M | 0.0% | — | — | Call | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 66,100 | $1.763M | 0.0% | $24.57 | +6.7% | Put | 127097103 |
| MUR | MURPHY OIL CORP | 42,700 | $1.761M | 0.0% | $36.89 | +8.7% | Call | 626717102 |
| IOT | SAMSARA INC | 52,100 | $1.756M | 0.0% | $34.49 | 0.0% | Put | 79589L106 |
| SYM | SYMBOTIC INC | 49,900 | $1.754M | 0.0% | — | — | Call | 87151X101 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.754M | 0.0% | $134.58 | +23.1% | Call | 94106B101 |
| — | 99 ACQUISITION GROUP INC | 163,260 | $1.753M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| COO | COOPER COS INC | 20,000 | $1.746M | 0.0% | $94.48 | -1.2% | Call | 216648501 |
| EFX | EQUIFAX INC | 7,200 | $1.746M | 0.0% | — | — | Put | 294429105 |
| JBLU | JETBLUE AWYS CORP | 286,500 | $1.745M | 0.0% | — | — | Call | 477143101 |
| FTI | TECHNIPFMC PLC | 66,400 | $1.736M | 0.0% | $20.66 | +23.4% | Call | G87110105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,700 | $1.735M | 0.0% | $181.92 | -71.4% | Call | 83417M104 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1.734M | 0.0% | $19.19 | 0.0% | Put | 34379V103 |
| FE | FIRSTENERGY CORP | 45,300 | $1.734M | 0.0% | $35.18 | +3.2% | Put | 337932107 |
| UNM | UNUM GROUP | 33,900 | $1.733M | 0.0% | $48.76 | +6.1% | Call | 91529Y106 |
| CPB | CAMPBELL SOUP CO | 38,300 | $1.731M | 0.0% | — | — | Call | 134429109 |
| XLC | SELECT SECTOR SPDR TR | 20,100 | $1.722M | 0.0% | $81.66 | — | Call | 81369Y852 |
| AMBA | AMBARELLA INC | 31,900 | $1.721M | 0.0% | $54.55 | -8.9% | Call | G037AX101 |
| — | BURTECH ACQUISITION CORP | 154,588 | $1.719M | 0.0% | $10.14 | — | CLASS A COM | 123013104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,600 | $1.711M | 0.0% | — | — | Call | 01749D105 |
| WLK | WESTLAKE CORPORATION | 11,800 | $1.709M | 0.0% | $142.22 | +4.2% | Call | 960413102 |
| SOXX | ISHARES TR | 6,900 | $1.702M | 0.0% | $495.06 | — | Call | 464287523 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,009 | $1.691M | 0.0% | $10.64 | +5.7% | CL A COM | 29978K102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $1.687M | 0.0% | $409.01 | +6.1% | Call | 92532F100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1.686M | 0.0% | $10.03 | +12.5% | COM CL A | 04687C105 |
| — | LUCID GROUP INC | 645,600 | $1.685M | 0.0% | — | — | Call | 549498103 |
| — | CORNER GROWTH ACQUISITN CORP | 136,913 | $1.684M | 0.0% | $11.62 | — | CLASS A ORD SHS | G2426E104 |
| TECK | TECK RESOURCES LTD | 35,069 | $1.68M | 0.0% | $40.15 | +22.5% | CL B | 878742204 |
| LNC | LINCOLN NATL CORP IND | 54,000 | $1.679M | 0.0% | $21.92 | +25.7% | Call | 534187109 |
| HCA | HCA HEALTHCARE INC | 5,205 | $1.672M | 0.0% | $306.93 | +4.5% | COM | 40412C101 |
| GRAB | GRAB HOLDINGS LIMITED | 470,900 | $1.672M | 0.0% | $3.21 | +9.5% | Put | G4124C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,500 | $1.671M | 0.0% | $31.14 | +14.0% | Put | M87915274 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 84,090 | $1.669M | 0.0% | $12.42 | +52.9% | COM | 565788106 |
| RGLD | ROYAL GOLD INC | 13,316 | $1.667M | 0.0% | $120.89 | +3.3% | COM | 780287108 |
| RIO | RIO TINTO PLC | 25,277 | $1.667M | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| U | UNITY SOFTWARE INC | 102,400 | $1.665M | 0.0% | $26.65 | -19.7% | Call | 91332U101 |
| PWR | QUANTA SVCS INC | 6,536 | $1.661M | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $1.66M | 0.0% | $354.55 | 0.0% | Call | 620076307 |
| FNV | FRANCO NEV CORP | 14,000 | $1.659M | 0.0% | $119.91 | 0.0% | Call | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 10,612 | $1.65M | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| PAGS | PAGSEGURO DIGITAL LTD | 141,000 | $1.648M | 0.0% | — | — | Call | G68707101 |
| BWA | BORGWARNER INC | 51,000 | $1.644M | 0.0% | $33.82 | 0.0% | Put | 099724106 |
| CRSP | CRISPR THERAPEUTICS AG | 30,400 | $1.642M | 0.0% | $71.59 | -19.2% | Call | H17182108 |
| OLN | OLIN CORP | 34,800 | $1.641M | 0.0% | $47.40 | +7.7% | Call | 680665205 |
| PLD | PROLOGIS INC. | 14,600 | $1.64M | 0.0% | $110.60 | -5.5% | Call | 74340W103 |
| RSG | REPUBLIC SVCS INC | 8,400 | $1.632M | 0.0% | $185.14 | 0.0% | Put | 760759100 |
| MKC | MCCORMICK & CO INC | 23,000 | $1.632M | 0.0% | $64.75 | +7.7% | Put | 579780206 |
| MGA | MAGNA INTL INC | 38,900 | $1.63M | 0.0% | $51.54 | -15.0% | Call | 559222401 |
| EAT | BRINKER INTL INC | 22,500 | $1.629M | 0.0% | — | — | Put | 109641100 |
| BYND | BEYOND MEAT INC | 242,500 | $1.627M | 0.0% | — | — | Put | 08862E109 |
| AMP | AMERIPRISE FINL INC | 3,800 | $1.623M | 0.0% | $418.05 | +0.1% | Put | 03076C106 |
| PII | POLARIS INC | 20,700 | $1.621M | 0.0% | $84.70 | 0.0% | Put | 731068102 |
| LOGI | LOGITECH INTL S A | 16,700 | $1.618M | 0.0% | $86.70 | +0.8% | Put | H50430232 |
| — | AZEK CO INC | 38,400 | $1.618M | 0.0% | $42.13 | — | Put | 05478C105 |
| CRON | CRONOS GROUP INC | 694,200 | $1.617M | 0.0% | $2.04 | +26.2% | Put | 22717L101 |
| NVAX | NOVAVAX INC | 127,600 | $1.615M | 0.0% | $10.06 | 0.0% | Call | 670002401 |
| AXTA | AXALTA COATING SYS LTD | 47,200 | $1.613M | 0.0% | $29.46 | +16.0% | Call | G0750C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,900 | $1.612M | 0.0% | $75.86 | — | Call | 82706C108 |
| MTZ | MASTEC INC | 15,000 | $1.605M | 0.0% | $66.49 | +51.9% | Put | 576323109 |
| BOKF | BOK FINL CORP | 17,500 | $1.604M | 0.0% | $83.19 | +4.3% | Put | 05561Q201 |
| FNV | FRANCO NEV CORP | 13,500 | $1.6M | 0.0% | $119.91 | 0.0% | Put | 351858105 |
| — | CHAMPIONX CORPORATION | 48,100 | $1.597M | 0.0% | $35.89 | — | Call | 15872M104 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,600 | $1.594M | 0.0% | — | — | Call | G0751N103 |
| JCI | JOHNSON CTLS INTL PLC | 23,956 | $1.592M | 0.0% | $65.54 | +0.4% | SHS | G51502105 |
| SONY | SONY GROUP CORP | 18,742 | $1.592M | 0.0% | $85.63 | — | SPONSORED ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC | 2,938 | $1.592M | 0.0% | $460.63 | +11.5% | COM | 036752103 |
| TPH | TRI POINTE HOMES INC | 42,700 | $1.591M | 0.0% | $37.67 | 0.0% | Put | 87265H109 |
| MBLY | MOBILEYE GLOBAL INC | 56,600 | $1.59M | 0.0% | $28.95 | 0.0% | Call | 60741F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,100 | $1.59M | 0.0% | $78.44 | +0.1% | Put | 198516106 |
| LBTYA | LIBERTY GLOBAL LTD | 91,016 | $1.586M | 0.0% | $8.88 | -1.8% | COM CL A | G61188101 |
| TRV | TRAVELERS COMPANIES INC | 7,800 | $1.586M | 0.0% | $206.72 | +1.0% | Call | 89417E109 |
| PATH | UIPATH INC | 124,806 | $1.583M | 0.0% | $20.34 | -15.0% | CL A | 90364P105 |
| PSEC | PROSPECT CAP CORP | 285,600 | $1.579M | 0.0% | — | — | Put | 74348T102 |
| CSGP | COSTAR GROUP INC | 21,300 | $1.579M | 0.0% | $84.75 | 0.0% | Put | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 4,800 | $1.579M | 0.0% | $206.64 | +51.8% | Put | G8994E103 |
| — | CEDAR FAIR L P | 29,000 | $1.576M | 0.0% | — | — | Put | 150185106 |
| SPHR | SPHERE ENTERTAINMENT CO | 44,800 | $1.571M | 0.0% | $38.90 | 0.0% | Call | 55826T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108,400 | $1.564M | 0.0% | $11.32 | +41.1% | Put | 28414H103 |
| — | UNILEVER PLC | 28,300 | $1.556M | 0.0% | $48.48 | — | Call | 904767704 |
| GL | GLOBE LIFE INC | 18,900 | $1.555M | 0.0% | $81.70 | 0.0% | Put | 37959E102 |
| WEC | WEC ENERGY GROUP INC | 19,800 | $1.554M | 0.0% | $78.66 | -2.4% | Put | 92939U106 |
| CBRE | CBRE GROUP INC | 17,400 | $1.551M | 0.0% | $77.74 | +14.1% | Put | 12504L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,700 | $1.548M | 0.0% | $59.77 | — | Call | 518415104 |
| OC | OWENS CORNING NEW | 8,900 | $1.546M | 0.0% | $137.41 | +26.0% | Put | 690742101 |
| PAAS | PAN AMERN SILVER CORP | 77,761 | $1.546M | 0.0% | $16.98 | +16.0% | COM | 697900108 |
| CMC | COMMERCIAL METALS CO | 28,100 | $1.545M | 0.0% | — | — | Call | 201723103 |
| ARKG | ARK ETF TR | 65,800 | $1.545M | 0.0% | $32.81 | — | Call | 00214Q302 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $1.544M | 0.0% | — | — | Put | 225310101 |
| CFG | CITIZENS FINL GROUP INC | 42,700 | $1.538M | 0.0% | $29.36 | +11.7% | Call | 174610105 |
| — | SOUTHWESTERN ENERGY CO | 228,500 | $1.538M | 0.0% | — | — | Put | 845467109 |
| MTDR | MATADOR RES CO | 25,755 | $1.535M | 0.0% | $59.04 | +6.4% | COM | 576485205 |
| SAVA | CASSAVA SCIENCES INC | 124,100 | $1.533M | 0.0% | $21.08 | 0.0% | Call | 14817C107 |
| DLTR | DOLLAR TREE INC | 14,352 | $1.532M | 0.0% | $135.18 | -12.7% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 10,995 | $1.532M | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| GL | GLOBE LIFE INC | 18,600 | $1.53M | 0.0% | $81.70 | 0.0% | Call | 37959E102 |
| STNG | SCORPIO TANKERS INC | 18,700 | $1.52M | 0.0% | — | — | Put | Y7542C130 |
| AER | AERCAP HOLDINGS NV | 16,300 | $1.519M | 0.0% | $59.86 | +46.7% | Call | N00985106 |
| HRL | HORMEL FOODS CORP | 49,700 | $1.515M | 0.0% | $32.47 | -2.5% | Put | 440452100 |
| CRH | CRH PLC | 20,200 | $1.515M | 0.0% | $78.37 | 0.0% | Call | G25508105 |
| RGEN | REPLIGEN CORP | 12,000 | $1.513M | 0.0% | $156.74 | 0.0% | Put | 759916109 |
| MTH | MERITAGE HOMES CORP | 9,300 | $1.505M | 0.0% | $62.56 | +34.5% | Put | 59001A102 |
| SEE | SEALED AIR CORP NEW | 43,100 | $1.499M | 0.0% | $31.19 | +9.9% | Put | 81211K100 |
| SMPL | SIMPLY GOOD FOODS CO | 41,500 | $1.499M | 0.0% | $35.74 | 0.0% | Call | 82900L102 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,500 | $1.496M | 0.0% | $40.62 | 0.0% | Put | 06417N103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 129,539 | $1.494M | 0.0% | $10.92 | +4.4% | ORDINARY SHARES | G0230C108 |
| — | VITAL ENERGY INC | 33,300 | $1.493M | 0.0% | $55.42 | — | Call | 516806205 |
| FISV | FISERV INC | 10,000 | $1.49M | 0.0% | $122.84 | +23.2% | Call | 337738108 |
| TREX | TREX CO INC | 20,038 | $1.485M | 0.0% | $79.36 | +10.2% | COM | 89531P105 |
| CAKE | CHEESECAKE FACTORY INC | 37,800 | $1.485M | 0.0% | $33.13 | +7.7% | Put | 163072101 |
| TXRH | TEXAS ROADHOUSE INC | 8,600 | $1.477M | 0.0% | $102.77 | +54.7% | Put | 882681109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,200 | $1.472M | 0.0% | $58.71 | +16.9% | Call | G25839104 |
| EPAM | EPAM SYS INC | 7,823 | $1.472M | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| ENB | ENBRIDGE INC | 41,325 | $1.471M | 0.0% | $31.90 | +1.5% | COM | 29250N105 |
| — | UNILEVER PLC | 26,700 | $1.468M | 0.0% | $48.48 | — | Put | 904767704 |
| ALK | ALASKA AIR GROUP INC | 36,300 | $1.467M | 0.0% | $35.66 | +19.0% | Put | 011659109 |
| GPC | GENUINE PARTS CO | 10,600 | $1.466M | 0.0% | $141.59 | 0.0% | Put | 372460105 |
| CHDN | CHURCHILL DOWNS INC | 10,500 | $1.466M | 0.0% | — | — | Call | 171484108 |
| PPL | PPL CORP | 53,000 | $1.465M | 0.0% | $26.45 | +0.4% | Call | 69351T106 |
| EMBJ | EMBRAER S.A. | 56,800 | $1.465M | 0.0% | $26.64 | — | Put | 29082A107 |
| — | BERRY GLOBAL GROUP INC | 24,900 | $1.465M | 0.0% | $66.12 | — | Call | 08579W103 |
| — | IRON HORSE ACQUISITIONS CORP | 142,200 | $1.463M | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| ED | CONSOLIDATED EDISON INC | 16,333 | $1.46M | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| TRIP | TRIPADVISOR INC | 81,800 | $1.457M | 0.0% | — | — | Put | 896945201 |
| AMLP | ALPS ETF TR | 30,300 | $1.454M | 0.0% | $47.93 | — | Put | 00162Q452 |
| EVRG | EVERGY INC | 27,400 | $1.451M | 0.0% | $49.78 | 0.0% | Call | 30034W106 |
| EWZ | ISHARES INC | 53,100 | $1.451M | 0.0% | $32.42 | — | Put | 464286400 |
| FR | FIRST INDL RLTY TR INC | 30,529 | $1.45M | 0.0% | $49.03 | — | COM | 32054K103 |
| TDOC | TELADOC HEALTH INC | 148,200 | $1.449M | 0.0% | $16.13 | -24.4% | Call | 87918A105 |
| ENVX | ENOVIX CORPORATION | 93,700 | $1.449M | 0.0% | — | — | Put | 293594107 |
| YETI | YETI HLDGS INC | 37,900 | $1.446M | 0.0% | — | — | Put | 98585X104 |
| — | BLUE OCEAN ACQUISITION CORP | 129,317 | $1.443M | 0.0% | $10.23 | — | CLASS A ORD SHS | G1330L105 |
| ENVX | ENOVIX CORPORATION | 93,200 | $1.441M | 0.0% | — | — | Call | 293594107 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,248 | $1.439M | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| SWK | STANLEY BLACK & DECKER INC | 18,000 | $1.438M | 0.0% | $84.16 | -2.4% | Call | 854502101 |
| RIO | RIO TINTO PLC | 21,800 | $1.437M | 0.0% | $63.74 | — | Call | 767204100 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,645 | $1.433M | 0.0% | $47.65 | — | SOLAR ETF | 46138G706 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,100 | $1.431M | 0.0% | — | — | Put | 136069101 |
| WRBY | WARBY PARKER INC | 88,800 | $1.426M | 0.0% | — | — | Call | 93403J106 |
| LPLA | LPL FINL HLDGS INC | 5,100 | $1.424M | 0.0% | $224.79 | +20.8% | Put | 50212V100 |
| PCTY | PAYLOCITY HLDG CORP | 10,800 | $1.424M | 0.0% | $174.42 | -11.2% | Call | 70438V106 |
| SLG | SL GREEN RLTY CORP | 25,100 | $1.422M | 0.0% | — | — | Call | 78440X887 |
| GVA | GRANITE CONSTR INC | 22,900 | $1.419M | 0.0% | — | — | Call | 387328107 |
| XLY | SELECT SECTOR SPDR TR | 7,741 | $1.412M | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| OMF | ONEMAIN HLDGS INC | 29,100 | $1.411M | 0.0% | $47.76 | +2.9% | Call | 68268W103 |
| AQUC | AQUARON ACQUISITION CORP | 128,142 | $1.41M | 0.0% | $10.34 | +5.8% | COMMON STOCK | 03842W105 |
| PBF | PBF ENERGY INC | 30,600 | $1.408M | 0.0% | $45.86 | +11.7% | Call | 69318G106 |
| EEFT | EURONET WORLDWIDE INC | 13,600 | $1.408M | 0.0% | — | — | Call | 298736109 |
| EXAS | EXACT SCIENCES CORP | 33,300 | $1.407M | 0.0% | $63.25 | -13.0% | Call | 30063P105 |
| — | EQUITRANS MIDSTREAM CORP | 108,000 | $1.402M | 0.0% | $9.56 | — | Put | 294600101 |
| XLB | SELECT SECTOR SPDR TR | 15,870 | $1.401M | 0.0% | $88.79 | — | SBI MATERIALS | 81369Y100 |
| BYNO | BYNORDIC ACQUISITION CORP | 124,000 | $1.4M | 0.0% | $10.70 | +4.5% | CLASS A COM | 124420100 |
| BBBY | BEYOND INC | 106,900 | $1.398M | 0.0% | $19.53 | +0.0% | Call | 690370101 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 139,320 | $1.395M | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| ET | ENERGY TRANSFER L P | 85,900 | $1.393M | 0.0% | $12.02 | — | Put | 29273V100 |
| VTI | VANGUARD INDEX FDS | 5,200 | $1.391M | 0.0% | — | — | Put | 922908769 |
| — | DISH NETWORK CORPORATION | 78,000 | $1.389M | 0.0% | — | — | Put | 25470MAB5 |
| EWZ | ISHARES INC | 50,800 | $1.388M | 0.0% | $32.42 | — | Call | 464286400 |
| SPKLU | SPARK I ACQUISITION CORP | 133,362 | $1.387M | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| BYND | BEYOND MEAT INC | 206,200 | $1.384M | 0.0% | — | — | Call | 08862E109 |
| OMC | OMNICOM GROUP INC | 15,400 | $1.381M | 0.0% | $73.58 | +19.1% | Put | 681919106 |
| YELP | YELP INC | 37,364 | $1.381M | 0.0% | $32.26 | +18.7% | CL A | 985817105 |
| RMD | RESMED INC | 7,200 | $1.378M | 0.0% | $175.53 | +14.0% | Call | 761152107 |
| CE | CELANESE CORP DEL | 10,200 | $1.376M | 0.0% | $150.66 | 0.0% | Call | 150870103 |
| TM | TOYOTA MOTOR CORP | 6,700 | $1.373M | 0.0% | $183.38 | — | Call | 892331307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,200 | $1.373M | 0.0% | $27.03 | +9.3% | Put | 45841N107 |
| CUBE | CUBESMART | 30,300 | $1.369M | 0.0% | $39.07 | — | Call | 229663109 |
| IONS | IONIS PHARMACEUTICALS INC | 28,700 | $1.368M | 0.0% | $47.67 | -14.0% | Call | 462222100 |
| RPD | RAPID7 INC | 31,622 | $1.367M | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| DOW | DOW INC | 25,723 | $1.365M | 0.0% | $50.40 | +1.6% | COM | 260557103 |
| IMAX | IMAX CORP | 81,177 | $1.361M | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| FFIV | F5 INC | 7,900 | $1.361M | 0.0% | $174.87 | 0.0% | Put | 315616102 |
| NFE | NEW FORTRESS ENERGY INC | 61,865 | $1.36M | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,500 | $1.356M | 0.0% | $121.75 | 0.0% | Call | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $1.355M | 0.0% | $90.08 | +70.8% | Call | 243537107 |
| URBN | URBAN OUTFITTERS INC | 33,000 | $1.355M | 0.0% | — | — | Put | 917047102 |
| NTRA | NATERA INC | 12,500 | $1.354M | 0.0% | — | — | Call | 632307104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,200 | $1.354M | 0.0% | $38.52 | 0.0% | Call | G8060N102 |
| SKT | TANGER INC | 49,900 | $1.353M | 0.0% | $28.08 | — | Put | 875465106 |
| FTV | FORTIVE CORP | 18,200 | $1.349M | 0.0% | — | — | Put | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 16,878 | $1.348M | 0.0% | $84.16 | -2.4% | COM | 854502101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,220 | $1.347M | 0.0% | $59.77 | — | COM | 518415104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,800 | $1.346M | 0.0% | $74.12 | -10.9% | Put | 192446102 |
| — | FRONTIER COMMUNICATIONS PARE | 51,300 | $1.343M | 0.0% | — | — | Call | 35909D109 |
| MTG | MGIC INVT CORP WIS | 62,300 | $1.343M | 0.0% | — | — | Call | 552848103 |
| ABT | ABBOTT LABS | 12,920 | $1.343M | 0.0% | $103.35 | -0.4% | COM | 002824100 |
| NE | NOBLE CORP PLC | 30,000 | $1.339M | 0.0% | $36.98 | +12.0% | Put | G65431127 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,451 | $1.333M | 0.0% | $116.12 | — | SPONSORED ADS | 783513203 |
| — | INTRA-CELLULAR THERAPIES INC | 19,400 | $1.329M | 0.0% | $52.09 | — | Put | 46116X101 |
| HOMB | HOME BANCSHARES INC | 55,400 | $1.327M | 0.0% | $23.74 | 0.0% | Call | 436893200 |
| CNK | CINEMARK HLDGS INC | 61,200 | $1.323M | 0.0% | $15.57 | +15.1% | Put | 17243V102 |
| LVS | LAS VEGAS SANDS CORP | 29,901 | $1.323M | 0.0% | $45.25 | -0.2% | COM | 517834107 |
| IGV | ISHARES TR | 15,200 | $1.321M | 0.0% | $306.40 | — | Call | 464287515 |
| CNP | CENTERPOINT ENERGY INC | 42,600 | $1.32M | 0.0% | $26.82 | +5.6% | Put | 15189T107 |
| FLR | FLUOR CORP NEW | 30,283 | $1.319M | 0.0% | $38.26 | +8.7% | COM | 343412102 |
| HMC | HONDA MOTOR LTD | 40,900 | $1.319M | 0.0% | — | — | Put | 438128308 |
| NDAQ | NASDAQ INC | 21,869 | $1.318M | 0.0% | $53.54 | +10.7% | COM | 631103108 |
| POWI | POWER INTEGRATIONS INC | 18,736 | $1.315M | 0.0% | $70.11 | -0.3% | COM | 739276103 |
| MUSA | MURPHY USA INC | 2,800 | $1.314M | 0.0% | $403.38 | +7.2% | Call | 626755102 |
| FIVE | FIVE BELOW INC | 12,000 | $1.308M | 0.0% | — | — | Call | 33829M101 |
| TRU | TRANSUNION | 17,600 | $1.305M | 0.0% | $61.81 | +19.7% | Put | 89400J107 |
| AG | FIRST MAJESTIC SILVER CORP | 220,325 | $1.304M | 0.0% | $6.90 | -0.0% | COM | 32076V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,700 | $1.302M | 0.0% | $40.10 | +29.5% | Put | 238337109 |
| DINO | HF SINCLAIR CORP | 24,400 | $1.301M | 0.0% | $42.52 | +22.4% | Call | 403949100 |
| — | SDCL EDGE ACQUISITION CORP | 116,667 | $1.3M | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| ILMN | ILLUMINA INC | 12,400 | $1.294M | 0.0% | $126.32 | -11.2% | Call | 452327109 |
| XP | XP INC | 73,400 | $1.291M | 0.0% | $20.66 | 0.0% | Call | G98239109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 67,700 | $1.29M | 0.0% | $19.20 | — | Put | 035710839 |
| D | DOMINION ENERGY INC | 26,287 | $1.288M | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| BROS | DUTCH BROS INC | 31,100 | $1.288M | 0.0% | — | — | Put | 26701L100 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1.287M | 0.0% | $132.73 | +0.2% | Put | 74834L100 |
| NOK | NOKIA CORP | 340,200 | $1.286M | 0.0% | — | — | Call | 654902204 |
| KMT | KENNAMETAL INC | 54,600 | $1.285M | 0.0% | $22.37 | +3.6% | Call | 489170100 |
| LDOS | LEIDOS HOLDINGS INC | 8,800 | $1.284M | 0.0% | $137.35 | 0.0% | Put | 525327102 |
| O | REALTY INCOME CORP | 24,300 | $1.284M | 0.0% | $48.64 | 0.0% | Put | 756109104 |
| NRDS | NERDWALLET INC | 87,800 | $1.282M | 0.0% | — | — | Call | 64082B102 |
| PRGO | PERRIGO CO PLC | 49,826 | $1.28M | 0.0% | $30.92 | -5.0% | SHS | G97822103 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $1.278M | 0.0% | $348.92 | -2.7% | Put | 60855R100 |
| HGV | HILTON GRAND VACATIONS INC | 31,600 | $1.278M | 0.0% | $42.45 | 0.0% | Call | 43283X105 |
| LEGT/U | LEGATO MERGER CORP III | 125,495 | $1.278M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,900 | $1.275M | 0.0% | $108.07 | 0.0% | Call | 015271109 |
| RRR | RED ROCK RESORTS INC | 23,100 | $1.269M | 0.0% | — | — | Call | 75700L108 |
| QRVO | QORVO INC | 10,924 | $1.268M | 0.0% | $109.48 | -2.8% | COM | 74736K101 |
| PCAR | PACCAR INC | 12,300 | $1.266M | 0.0% | $103.67 | 0.0% | Call | 693718108 |
| ENB | ENBRIDGE INC | 35,500 | $1.263M | 0.0% | $31.90 | +1.5% | Call | 29250N105 |
| TW | TRADEWEB MKTS INC | 11,908 | $1.262M | 0.0% | $99.32 | +6.4% | CL A | 892672106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,000 | $1.26M | 0.0% | $80.48 | -0.0% | Call | 13646K108 |
| FTAI | FTAI AVIATION LTD | 12,200 | $1.259M | 0.0% | $78.19 | 0.0% | Call | G3730V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,300 | $1.259M | 0.0% | $32.72 | — | Put | 848574109 |
| ALC | ALCON AG | 14,100 | $1.256M | 0.0% | — | — | Put | H01301128 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 201,100 | $1.255M | 0.0% | $7.98 | 0.0% | Put | 82489W107 |
| CNI | CANADIAN NATL RY CO | 10,600 | $1.252M | 0.0% | $121.07 | 0.0% | Put | 136375102 |
| OSCR | OSCAR HEALTH INC | 79,031 | $1.25M | 0.0% | $17.31 | +6.2% | CL A | 687793109 |
| NDAQ | NASDAQ INC | 20,700 | $1.247M | 0.0% | $53.54 | +10.7% | Put | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 | $1.246M | 0.0% | $575.68 | 0.0% | Put | 573284106 |
| — | EVERGREEN CORPORATION | 107,802 | $1.238M | 0.0% | $10.78 | — | CLASS A ORD SHS | G3312W109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 114,554 | $1.235M | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | CONSOL ENERGY INC NEW | 12,100 | $1.235M | 0.0% | — | — | Call | 20854L108 |
| GPN | GLOBAL PMTS INC | 12,749 | $1.233M | 0.0% | $110.33 | -2.0% | COM | 37940X102 |
| BALL | BALL CORP | 20,500 | $1.23M | 0.0% | $50.04 | +30.7% | Call | 058498106 |
| GPN | GLOBAL PMTS INC | 12,700 | $1.228M | 0.0% | $110.33 | -2.0% | Put | 37940X102 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1.225M | 0.0% | $237.60 | +1.4% | Put | 297178105 |
| ASAN | ASANA INC | 87,400 | $1.223M | 0.0% | $20.69 | -31.1% | Call | 04342Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,600 | $1.221M | 0.0% | $136.49 | +28.8% | Put | 913903100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 110,706 | $1.218M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| HGV | HILTON GRAND VACATIONS INC | 30,100 | $1.217M | 0.0% | $42.45 | 0.0% | Put | 43283X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,451 | $1.215M | 0.0% | $60.73 | +23.0% | SHS | V5633W109 |
| ZTS | ZOETIS INC | 7,000 | $1.214M | 0.0% | $173.98 | -6.1% | Put | 98978V103 |
| AXTA | AXALTA COATING SYS LTD | 35,500 | $1.213M | 0.0% | $29.46 | +16.0% | Put | G0750C108 |
| AMC | AMC ENTMT HLDGS INC | 243,500 | $1.213M | 0.0% | $4.02 | 0.0% | Call | 00165C302 |
| WSO | WATSCO INC | 2,602 | $1.205M | 0.0% | $433.60 | +5.4% | COM | 942622200 |
| MDU | MDU RES GROUP INC | 47,962 | $1.204M | 0.0% | $11.24 | +17.1% | COM | 552690109 |
| CBRRF | CHAIN BRIDGE I | 105,552 | $1.201M | 0.0% | $9.87 | +14.0% | CLASS A ORD | G2061X102 |
| PAAS | PAN AMERN SILVER CORP | 60,200 | $1.197M | 0.0% | $16.98 | +16.0% | Call | 697900108 |
| LNTH | LANTHEUS HLDGS INC | 14,900 | $1.196M | 0.0% | — | — | Call | 516544103 |
| AMP | AMERIPRISE FINL INC | 2,800 | $1.196M | 0.0% | $418.05 | +0.1% | Call | 03076C106 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $1.194M | 0.0% | $10.42 | — | COM | 74738V105 |
| WEC | WEC ENERGY GROUP INC | 15,192 | $1.192M | 0.0% | $78.66 | -2.4% | COM | 92939U106 |
| NXT | NEXTRACKER INC | 25,383 | $1.19M | 0.0% | $51.54 | -3.5% | CLASS A COM | 65290E101 |
| GSK | GSK PLC | 30,900 | $1.19M | 0.0% | $38.50 | — | Put | 37733W204 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $1.187M | 0.0% | $86.38 | +21.4% | Put | 172755100 |
| FOXA | FOX CORP | 34,500 | $1.186M | 0.0% | $32.14 | 0.0% | Put | 35137L105 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1.185M | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $1.184M | 0.0% | $89.06 | 0.0% | Put | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,500 | $1.18M | 0.0% | $225.22 | +12.3% | Put | G96629103 |
| — | MR COOPER GROUP INC | 14,514 | $1.179M | 0.0% | $81.23 | — | COM | 62482R107 |
| — | LEARN CW INVESTMENT COR | 107,976 | $1.177M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | BERRY GLOBAL GROUP INC | 19,956 | $1.174M | 0.0% | $66.12 | — | COM | 08579W103 |
| EMBJ | EMBRAER S.A. | 45,500 | $1.174M | 0.0% | $26.64 | — | Call | 29082A107 |
| ADNT | ADIENT PLC | 47,500 | $1.174M | 0.0% | $30.54 | -7.0% | Put | G0084W101 |
| GDDY | GODADDY INC | 8,400 | $1.174M | 0.0% | $131.95 | 0.0% | Call | 380237107 |
| AMP | AMERIPRISE FINL INC | 2,735 | $1.168M | 0.0% | $418.05 | +0.1% | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 32,393 | $1.167M | 0.0% | $29.36 | +11.7% | COM | 174610105 |
| LMND | LEMONADE INC | 70,700 | $1.167M | 0.0% | — | — | Call | 52567D107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 525,200 | $1.166M | 0.0% | — | — | Call | 29664W105 |
| CHD | CHURCH & DWIGHT CO INC | 11,200 | $1.161M | 0.0% | $91.29 | +13.7% | Put | 171340102 |
| CRSR | CORSAIR GAMING INC | 105,000 | $1.159M | 0.0% | $12.82 | -11.6% | Put | 22041X102 |
| BLMN | BLOOMIN BRANDS INC | 60,200 | $1.158M | 0.0% | — | — | Call | 094235108 |
| IVZ | INVESCO LTD | 77,300 | $1.156M | 0.0% | $14.79 | -3.4% | Put | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $1.156M | 0.0% | $939.59 | +2.6% | Call | 75886F107 |
| IGV | ISHARES TR | 13,300 | $1.156M | 0.0% | $306.40 | — | Put | 464287515 |
| VTRS | VIATRIS INC | 108,700 | $1.155M | 0.0% | — | — | Call | 92556V106 |
| WIX | WIX COM LTD | 7,244 | $1.152M | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| CHD | CHURCH & DWIGHT CO INC | 11,100 | $1.151M | 0.0% | $91.29 | +13.7% | Call | 171340102 |
| XYL | XYLEM INC | 8,477 | $1.15M | 0.0% | $100.64 | +32.6% | COM | 98419M100 |
| CPRT | COPART INC | 21,200 | $1.148M | 0.0% | $51.42 | +6.2% | Put | 217204106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,900 | $1.145M | 0.0% | $135.66 | +11.2% | Put | 65336K103 |
| SM | SM ENERGY CO | 26,400 | $1.141M | 0.0% | $42.02 | +11.1% | Put | 78454L100 |
| VIPS | VIPSHOP HLDGS LTD | 87,600 | $1.141M | 0.0% | $16.55 | — | Put | 92763W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,100 | $1.14M | 0.0% | $21.59 | 0.0% | Call | 02553E106 |
| GSK | GSK PLC | 29,600 | $1.14M | 0.0% | $38.50 | — | Call | 37733W204 |
| WGO | WINNEBAGO INDS INC | 21,000 | $1.138M | 0.0% | $66.81 | -7.8% | Put | 974637100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,700 | $1.138M | 0.0% | $47.66 | +11.0% | Put | 962879102 |
| — | BLACKROCK INC | 1,442 | $1.135M | 0.0% | $793.90 | — | COM | 09247X101 |
| CART | MAPLEBEAR INC | 35,300 | $1.135M | 0.0% | $34.42 | 0.0% | Put | 565394103 |
| BROS | DUTCH BROS INC | 27,400 | $1.134M | 0.0% | — | — | Call | 26701L100 |
| — | AI TRANSN ACQUISITION CORP | 108,000 | $1.134M | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| IREN | IRIS ENERGY LTD | 100,370 | $1.133M | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LNWO | LIGHT & WONDER INC | 10,800 | $1.133M | 0.0% | — | — | Call | 80874P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,500 | $1.13M | 0.0% | $23.81 | 0.0% | Put | 45826J105 |
| TSCO | TRACTOR SUPPLY CO | 4,184 | $1.13M | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| CRON | CRONOS GROUP INC | 484,700 | $1.129M | 0.0% | $2.04 | +26.2% | Call | 22717L101 |
| BBWI | BATH & BODY WORKS INC | 28,900 | $1.129M | 0.0% | $43.40 | 0.0% | Call | 070830104 |
| CGNX | COGNEX CORP | 24,100 | $1.127M | 0.0% | $43.37 | 0.0% | Put | 192422103 |
| ESHA | ESH ACQUISITION CORP | 108,000 | $1.125M | 0.0% | $10.11 | +2.9% | COM | 296424104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,500 | $1.121M | 0.0% | — | — | Call | G50871105 |
| MTB | M & T BK CORP | 7,400 | $1.12M | 0.0% | $117.30 | +18.5% | Call | 55261F104 |
| — | DT CLOUD ACQUISITION CORP | 108,000 | $1.12M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $1.118M | 0.0% | $206.72 | +1.0% | Put | 89417E109 |
| QETA | QUETTA ACQUISITION CORP | 108,000 | $1.118M | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,200 | $1.116M | 0.0% | $58.94 | — | Call | 03524A108 |
| TW | TRADEWEB MKTS INC | 10,500 | $1.113M | 0.0% | $99.32 | +6.4% | Put | 892672106 |
| IBB | ISHARES TR | 8,100 | $1.112M | 0.0% | — | — | Put | 464287556 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,400 | $1.111M | 0.0% | — | — | Call | 830830105 |
| COO | COOPER COS INC | 12,700 | $1.109M | 0.0% | $94.48 | -1.2% | Put | 216648501 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 137,700 | $1.107M | 0.0% | $8.04 | — | Call | 35969L108 |
| AI | C3 AI INC | 38,160 | $1.105M | 0.0% | $28.08 | -8.5% | CL A | 12468P104 |
| MKL | MARKEL GROUP INC | 700 | $1.103M | 0.0% | $1440.98 | +7.8% | Put | 570535104 |
| HRB | BLOCK H & R INC | 20,300 | $1.101M | 0.0% | $40.87 | +16.1% | Put | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 4,638 | $1.099M | 0.0% | $230.07 | +2.9% | COM | 452308109 |
| SYY | SYSCO CORP | 15,373 | $1.097M | 0.0% | $72.32 | -1.6% | COM | 871829107 |
| BHC | BAUSCH HEALTH COS INC | 157,211 | $1.096M | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 | $1.093M | 0.0% | $169.96 | -7.1% | Call | 02043Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,900 | $1.093M | 0.0% | $31.71 | — | Call | 681936100 |
| SG | SWEETGREEN INC | 36,100 | $1.088M | 0.0% | — | — | Call | 87043Q108 |
| YOU | CLEAR SECURE INC | 58,100 | $1.087M | 0.0% | — | — | Call | 18467V109 |
| CLH | CLEAN HARBORS INC | 4,800 | $1.086M | 0.0% | — | — | Put | 184496107 |
| ASCBF | A SPAC II ACQUISITION CORP | 96,870 | $1.085M | 0.0% | $10.71 | +4.6% | ORD SHS CL A | G0543H109 |
| SFM | SPROUTS FMRS MKT INC | 12,900 | $1.079M | 0.0% | $46.31 | +57.3% | Put | 85208M102 |
| H | HYATT HOTELS CORP | 7,100 | $1.079M | 0.0% | $149.07 | 0.0% | Call | 448579102 |
| LNTH | LANTHEUS HLDGS INC | 13,400 | $1.076M | 0.0% | — | — | Put | 516544103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,723 | $1.076M | 0.0% | $165.56 | -0.5% | COM | 445658107 |
| FLYW | FLYWIRE CORPORATION | 65,600 | $1.075M | 0.0% | — | — | Call | 302492103 |
| PTON | PELOTON INTERACTIVE INC | 317,700 | $1.074M | 0.0% | $4.72 | -24.1% | Call | 70614W100 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1.074M | 0.0% | — | — | Put | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,357 | $1.073M | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,094 | $1.073M | 0.0% | $10.55 | +1.4% | CL A COM | 233276104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,100 | $1.072M | 0.0% | $62.10 | -0.1% | Call | 78467J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,900 | $1.07M | 0.0% | — | — | Put | 01749D105 |
| WB | WEIBO CORP | 139,300 | $1.07M | 0.0% | — | — | Call | 948596101 |
| VMC | VULCAN MATLS CO | 4,300 | $1.069M | 0.0% | $208.58 | +22.4% | Put | 929160109 |
| ALAB | ASTERA LABS INC | 17,600 | $1.065M | 0.0% | — | — | Put | 04626A103 |
| TH | TARGET HOSPITALITY CORP | 121,900 | $1.062M | 0.0% | — | — | Call | 87615L107 |
| USFD | US FOODS HLDG CORP | 20,000 | $1.06M | 0.0% | $52.12 | +1.0% | Call | 912008109 |
| TENB | TENABLE HLDGS INC | 24,300 | $1.059M | 0.0% | — | — | Call | 88025T102 |
| — | PARAMOUNT GLOBAL | 101,906 | $1.059M | 0.0% | $13.43 | — | CLASS B COM | 92556H206 |
| SHAK | SHAKE SHACK INC | 11,726 | $1.055M | 0.0% | $71.08 | +37.3% | CL A | 819047101 |
| CCI | CROWN CASTLE INC | 10,800 | $1.055M | 0.0% | $90.81 | -1.2% | Call | 22822V101 |
| DAR | DARLING INGREDIENTS INC | 28,700 | $1.055M | 0.0% | $50.04 | -17.1% | Call | 237266101 |
| FLO | FLOWERS FOODS INC | 47,500 | $1.054M | 0.0% | $21.05 | +2.1% | Call | 343498101 |
| AAPL | APPLE INC | 5,000 | $1.053M | 0.0% | $181.32 | +2.1% | COM | 037833100 |
| BL | BLACKLINE INC | 21,700 | $1.051M | 0.0% | $54.92 | 0.0% | Put | 09239B109 |
| ARCC | ARES CAPITAL CORP | 50,300 | $1.048M | 0.0% | — | — | Put | 04010L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,100 | $1.046M | 0.0% | — | — | Put | 25402D102 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1.045M | 0.0% | $290.14 | +5.2% | Call | 824348106 |
| BOOT | BOOT BARN HLDGS INC | 8,100 | $1.044M | 0.0% | $82.65 | +36.2% | Put | 099406100 |
| MAA | MID-AMER APT CMNTYS INC | 7,300 | $1.041M | 0.0% | $120.75 | +4.0% | Put | 59522J103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 88,560 | $1.041M | 0.0% | $10.48 | +6.2% | CLASS A COM | 69882P102 |
| IVZ | INVESCO LTD | 69,500 | $1.04M | 0.0% | $14.79 | -3.4% | Call | G491BT108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 103,212 | $1.038M | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,209 | $1.038M | 0.0% | $12.70 | -13.7% | COM | 703481101 |
| MTB | M & T BK CORP | 6,851 | $1.037M | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| TPG | TPG INC | 25,000 | $1.036M | 0.0% | $42.85 | -0.2% | Call | 872657101 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,000 | $1.036M | 0.0% | — | — | Call | 03753U106 |
| CAH | CARDINAL HEALTH INC | 10,500 | $1.032M | 0.0% | $104.61 | -5.1% | Call | 14149Y108 |
| PPG | PPG INDS INC | 8,199 | $1.032M | 0.0% | $131.28 | -3.0% | COM | 693506107 |
| VRSN | VERISIGN INC | 5,800 | $1.031M | 0.0% | $204.88 | -13.8% | Call | 92343E102 |
| PCRX | PACIRA BIOSCIENCES INC | 35,873 | $1.026M | 0.0% | $29.84 | -4.6% | COM | 695127100 |
| UEC | URANIUM ENERGY CORP | 170,500 | $1.025M | 0.0% | — | — | Call | 916896103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 33,500 | $1.024M | 0.0% | — | — | Call | 399909100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,000 | $1.022M | 0.0% | — | — | Put | 15678U128 |
| NOG | NORTHERN OIL & GAS INC | 27,500 | $1.022M | 0.0% | — | — | Put | 665531307 |
| SMTC | SEMTECH CORP | 34,200 | $1.022M | 0.0% | $22.19 | +57.6% | Call | 816850101 |
| WSO | WATSCO INC | 2,200 | $1.019M | 0.0% | $433.60 | +5.4% | Put | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,047 | $1.019M | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1.018M | 0.0% | $10.50 | — | COM | 079174108 |
| AME | AMETEK INC | 6,100 | $1.017M | 0.0% | $155.38 | +9.9% | Call | 031100100 |
| MGNI | MAGNITE INC | 76,500 | $1.017M | 0.0% | $10.93 | 0.0% | Call | 55955D100 |
| HXL | HEXCEL CORP NEW | 16,266 | $1.016M | 0.0% | $67.82 | -1.1% | COM | 428291108 |
| CLS | CELESTICA INC | 17,700 | $1.015M | 0.0% | $50.44 | 0.0% | Put | 15101Q207 |
| IQ | IQIYI INC | 276,000 | $1.013M | 0.0% | $4.74 | — | Put | 46267X108 |
| HSIC | HENRY SCHEIN INC | 15,800 | $1.013M | 0.0% | $70.39 | 0.0% | Call | 806407102 |
| LPX | LOUISIANA PAC CORP | 12,300 | $1.013M | 0.0% | $81.00 | +3.1% | Put | 546347105 |
| PLUG | PLUG POWER INC | 434,500 | $1.012M | 0.0% | $4.10 | -30.2% | Call | 72919P202 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $1.009M | 0.0% | $223.88 | +0.1% | Call | 655844108 |
| BE | BLOOM ENERGY CORP | 82,400 | $1.009M | 0.0% | $13.46 | -5.3% | Put | 093712107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,313 | $1.008M | 0.0% | $40.10 | +29.5% | COM | 238337109 |
| LDOS | LEIDOS HOLDINGS INC | 6,900 | $1.007M | 0.0% | $137.35 | 0.0% | Call | 525327102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,076 | $1.006M | 0.0% | $127.81 | -9.8% | COM NEW | 054540208 |
| AGO | ASSURED GUARANTY LTD | 13,000 | $1.003M | 0.0% | $76.83 | 0.0% | Put | G0585R106 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.003M | 0.0% | $200.47 | 0.0% | Put | 57060D108 |
| RGEN | REPLIGEN CORP | 7,946 | $1.002M | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| URBN | URBAN OUTFITTERS INC | 24,400 | $1.002M | 0.0% | — | — | Call | 917047102 |
| IONS | IONIS PHARMACEUTICALS INC | 21,000 | $1.001M | 0.0% | $47.67 | -14.0% | Put | 462222100 |
| SAIA | SAIA INC | 2,100 | $996K | 0.0% | $352.92 | +32.0% | Put | 78709Y105 |
| R | RYDER SYS INC | 7,986 | $989K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| CLS | CELESTICA INC | 17,208 | $987K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| SYY | SYSCO CORP | 13,800 | $985K | 0.0% | $72.32 | -1.6% | Put | 871829107 |
| MKC | MCCORMICK & CO INC | 13,887 | $985K | 0.0% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 34,643 | $985K | 0.0% | $26.97 | +1.5% | COM | 205887102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 89,496 | $984K | 0.0% | $10.62 | +3.0% | CLASS A ORD | G49667101 |
| BDX | BECTON DICKINSON & CO | 4,200 | $982K | 0.0% | $241.70 | -5.7% | Call | 075887109 |
| NFG | NATIONAL FUEL GAS CO | 18,100 | $981K | 0.0% | $53.25 | +2.9% | Put | 636180101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,000 | $979K | 0.0% | — | — | Put | M2029K104 |
| HMC | HONDA MOTOR LTD | 30,300 | $977K | 0.0% | — | — | Call | 438128308 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,100 | $975K | 0.0% | $27.96 | — | Call | Y62267409 |
| — | GLOBAL STAR ACQUISITION INC | 87,624 | $974K | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| IOT | SAMSARA INC | 28,900 | $974K | 0.0% | $34.49 | 0.0% | Call | 79589L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $972K | 0.0% | $169.96 | -7.1% | Put | 02043Q107 |
| TKO | TKO GROUP HOLDINGS INC | 9,000 | $972K | 0.0% | — | — | Call | 87256C101 |
| KIM | KIMCO RLTY CORP | 49,900 | $971K | 0.0% | $18.19 | -4.7% | Call | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,377 | $971K | 0.0% | $74.65 | +2.3% | COM | 74251V102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,600 | $968K | 0.0% | $40.62 | 0.0% | Call | 06417N103 |
| PTON | PELOTON INTERACTIVE INC | 285,800 | $966K | 0.0% | $4.72 | -24.1% | Put | 70614W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74,600 | $965K | 0.0% | $15.47 | — | Call | 874060205 |
| WAB | WABTEC | 6,100 | $964K | 0.0% | $124.94 | +26.8% | Call | 929740108 |
| ZG | ZILLOW GROUP INC | 21,400 | $964K | 0.0% | $48.90 | -11.8% | Put | 98954M101 |
| FTAI | FTAI AVIATION LTD | 9,326 | $963K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 128,800 | $961K | 0.0% | $8.78 | — | Call | 585464100 |
| MQ | MARQETA INC | 175,000 | $959K | 0.0% | $5.56 | -1.0% | Put | 57142B104 |
| SPT | SPROUT SOCIAL INC | 26,857 | $958K | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| PAGP | PLAINS GP HLDGS L P | 50,900 | $958K | 0.0% | — | — | Put | 72651A207 |
| SNY | SANOFI | 19,723 | $957K | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC. | 8,515 | $956K | 0.0% | $110.60 | -5.5% | COM | 74340W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,780 | $954K | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| WERN | WERNER ENTERPRISES INC | 26,617 | $954K | 0.0% | $38.50 | -5.0% | COM | 950755108 |
| WBS | WEBSTER FINL CORP | 21,800 | $950K | 0.0% | $48.90 | -8.9% | Put | 947890109 |
| VFC | V F CORP | 70,300 | $949K | 0.0% | $25.77 | -49.1% | Call | 918204108 |
| RIOT | RIOT PLATFORMS INC | 103,342 | $945K | 0.0% | $12.07 | -16.4% | COM | 767292105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,700 | $944K | 0.0% | $115.96 | 0.0% | Call | 98956P102 |
| — | POWERSCHOOL HOLDINGS INC | 42,100 | $943K | 0.0% | — | — | Call | 73939C106 |
| GPRE | GREEN PLAINS INC | 59,400 | $942K | 0.0% | $19.29 | -0.1% | Put | 393222104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,500 | $941K | 0.0% | $41.54 | — | Put | 922042858 |
| TRMB | TRIMBLE INC | 16,800 | $939K | 0.0% | $57.72 | 0.0% | Call | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 46,800 | $938K | 0.0% | — | — | Put | 7591EP100 |
| PVH | PVH CORPORATION | 8,854 | $937K | 0.0% | $115.17 | -2.0% | COM | 693656100 |
| MTN | VAIL RESORTS INC | 5,200 | $937K | 0.0% | $226.74 | -12.3% | Call | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,965 | $934K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| — | CATALENT INC | 16,600 | $933K | 0.0% | $56.40 | — | Call | 148806102 |
| EXR | EXTRA SPACE STORAGE INC | 6,004 | $933K | 0.0% | $129.45 | +4.7% | COM | 30225T102 |
| — | KERNEL GROUP HOLDINGS INC | 84,654 | $933K | 0.0% | $10.27 | — | CL A SHS | G5259L103 |
| ICLN | ISHARES TR | 70,000 | $932K | 0.0% | $13.92 | — | Call | 464288224 |
| CC | CHEMOURS CO | 41,300 | $932K | 0.0% | $25.99 | -5.9% | Call | 163851108 |
| GRPN | GROUPON INC | 60,900 | $932K | 0.0% | $14.34 | -6.9% | Call | 399473206 |
| — | CSLM ACQUISITION CORP | 82,800 | $931K | 0.0% | $10.70 | — | CLASS A ORD SHS | G2365L101 |
| GRMN | GARMIN LTD | 5,700 | $929K | 0.0% | $112.76 | +35.9% | Put | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,952 | $926K | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| KD | KYNDRYL HLDGS INC | 35,200 | $926K | 0.0% | $23.97 | 0.0% | Put | 50155Q100 |
| FOXF | FOX FACTORY HLDG CORP | 19,100 | $920K | 0.0% | $71.75 | -37.0% | Call | 35138V102 |
| NCNO | NCINO INC | 29,200 | $918K | 0.0% | — | — | Call | 63947X101 |
| SHAK | SHAKE SHACK INC | 10,200 | $918K | 0.0% | $71.08 | +37.3% | Call | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,935 | $918K | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| CASY | CASEYS GEN STORES INC | 2,400 | $916K | 0.0% | $264.05 | +25.3% | Call | 147528103 |
| OKE | ONEOK INC NEW | 11,200 | $913K | 0.0% | $60.36 | +22.5% | Call | 682680103 |
| HOLX | HOLOGIC INC | 12,300 | $913K | 0.0% | $76.30 | -1.8% | Call | 436440101 |
| CVLT | COMMVAULT SYS INC | 7,500 | $912K | 0.0% | $98.28 | +9.3% | Put | 204166102 |
| GTES | GATES INDL CORP PLC | 57,500 | $909K | 0.0% | — | — | Call | G39108108 |
| RRC | RANGE RES CORP | 27,100 | $909K | 0.0% | $33.44 | +7.5% | Put | 75281A109 |
| CVI | CVR ENERGY INC | 33,900 | $908K | 0.0% | — | — | Call | 12662P108 |
| RDN | RADIAN GROUP INC | 29,129 | $906K | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| CHD | CHURCH & DWIGHT CO INC | 8,724 | $905K | 0.0% | $91.29 | +13.7% | COM | 171340102 |
| EXC | EXELON CORP | 26,100 | $903K | 0.0% | $33.22 | +4.6% | Call | 30161N101 |
| BNTX | BIONTECH SE | 11,240 | $903K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| WEN | WENDYS CO | 53,200 | $902K | 0.0% | $18.32 | -0.8% | Call | 95058W100 |
| — | CEDAR FAIR L P | 16,600 | $902K | 0.0% | — | — | Call | 150185106 |
| CARG | CARGURUS INC | 34,300 | $899K | 0.0% | — | — | Call | 141788109 |
| — | OCA ACQUISITION CORP | 80,000 | $896K | 0.0% | $10.39 | — | COM CL A | 670865104 |
| MEOH | METHANEX CORP | 18,500 | $893K | 0.0% | $49.84 | 0.0% | Call | 59151K108 |
| TRP | TC ENERGY CORP | 23,556 | $893K | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,200 | $892K | 0.0% | $25.51 | +0.0% | Call | 559663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $891K | 0.0% | $409.01 | +6.1% | Put | 92532F100 |
| VVV | VALVOLINE INC | 20,600 | $890K | 0.0% | $41.98 | 0.0% | Put | 92047W101 |
| OPCH | OPTION CARE HEALTH INC | 32,100 | $889K | 0.0% | — | — | Call | 68404L201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,600 | $889K | 0.0% | $108.07 | 0.0% | Put | 015271109 |
| HAS | HASBRO INC | 15,184 | $888K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| MTDR | MATADOR RES CO | 14,900 | $888K | 0.0% | $59.04 | +6.4% | Call | 576485205 |
| BXP | BOSTON PROPERTIES INC | 14,400 | $886K | 0.0% | $52.40 | +6.6% | Call | 101121101 |
| TXT | TEXTRON INC | 10,300 | $884K | 0.0% | $86.41 | +2.8% | Put | 883203101 |
| MCO | MOODYS CORP | 2,100 | $884K | 0.0% | $317.72 | +23.7% | Call | 615369105 |
| XPEV | XPENG INC | 120,400 | $883K | 0.0% | $10.79 | — | Call | 98422D105 |
| BDX | BECTON DICKINSON & CO | 3,764 | $880K | 0.0% | $241.70 | -5.7% | COM | 075887109 |
| FTII | FUTURETECH II ACQUISITION CO | 79,511 | $878K | 0.0% | $10.72 | +4.1% | CLASS A COM | 36119D103 |
| OVV | OVINTIV INC | 18,700 | $876K | 0.0% | $45.29 | +11.1% | Put | 69047Q102 |
| MCD | MCDONALDS CORP | 3,435 | $875K | 0.0% | $255.06 | -0.0% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION N A | 20,173 | $875K | 0.0% | $36.91 | +14.3% | COM | 989701107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,427 | $875K | 0.0% | $54.68 | +2.3% | COM | 00402L107 |
| TKR | TIMKEN CO | 10,900 | $873K | 0.0% | $79.18 | +8.9% | Put | 887389104 |
| PLUG | PLUG POWER INC | 374,719 | $873K | 0.0% | $4.10 | -30.2% | COM NEW | 72919P202 |
| PAAS | PAN AMERN SILVER CORP | 43,900 | $873K | 0.0% | $16.98 | +16.0% | Put | 697900108 |
| AYI | ACUITY BRANDS INC | 3,600 | $869K | 0.0% | $254.62 | 0.0% | Put | 00508Y102 |
| LOPE | GRAND CANYON ED INC | 6,200 | $867K | 0.0% | $130.40 | +5.7% | Put | 38526M106 |
| FSLY | FASTLY INC | 117,500 | $866K | 0.0% | $18.32 | -46.6% | Put | 31188V100 |
| QS | QUANTUMSCAPE CORP | 175,200 | $862K | 0.0% | $6.98 | -20.1% | Put | 74767V109 |
| RDWR | RADWARE LTD | 47,200 | $861K | 0.0% | $18.13 | +0.7% | Put | M81873107 |
| PKG | PACKAGING CORP AMER | 4,700 | $858K | 0.0% | $174.41 | 0.0% | Put | 695156109 |
| MP | MP MATERIALS CORP | 67,300 | $857K | 0.0% | $20.53 | -23.5% | Put | 553368101 |
| DGX | QUEST DIAGNOSTICS INC | 6,246 | $855K | 0.0% | $132.73 | +0.2% | COM | 74834L100 |
| SANM | SANMINA CORPORATION | 12,900 | $855K | 0.0% | — | — | Put | 801056102 |
| FICO | FAIR ISAAC CORP | 574 | $854K | 0.0% | $858.21 | +50.6% | COM | 303250104 |
| KRC | KILROY RLTY CORP | 27,409 | $854K | 0.0% | $32.56 | — | COM | 49427F108 |
| HWM | HOWMET AEROSPACE INC | 11,000 | $854K | 0.0% | $56.34 | +33.8% | Put | 443201108 |
| CSX | CSX CORP | 25,507 | $853K | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| RGR | STURM RUGER & CO INC | 20,400 | $850K | 0.0% | — | — | Call | 864159108 |
| MOH | MOLINA HEALTHCARE INC | 2,857 | $849K | 0.0% | $348.92 | -2.7% | COM | 60855R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,173 | $848K | 0.0% | $47.66 | +11.0% | COM | 962879102 |
| — | GLOBALINK INVT INC | 74,178 | $842K | 0.0% | $10.39 | — | COM | 37892F109 |
| INBX | INHIBRX BIOSCIENCES INC | 59,400 | $842K | 0.0% | — | — | Call | 45720N103 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $841K | 0.0% | $939.59 | +2.6% | Put | 75886F107 |
| NIO | NIO INC | 201,741 | $839K | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| STNE | STONECO LTD | 69,902 | $838K | 0.0% | $16.61 | — | COM CL A | G85158106 |
| LOW | LOWES COS INC | 3,790 | $836K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| ALV | AUTOLIV INC | 7,800 | $835K | 0.0% | $107.01 | +7.0% | Call | 052800109 |
| KOS | KOSMOS ENERGY LTD | 150,000 | $831K | 0.0% | — | — | Put | 500688106 |
| KOS | KOSMOS ENERGY LTD | 150,000 | $831K | 0.0% | — | — | Call | 500688106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $830K | 0.0% | $10.70 | +4.9% | ORDINARY SHARES | G3034H109 |
| UAA | UNDER ARMOUR INC | 124,100 | $828K | 0.0% | $7.65 | -10.9% | Call | 904311107 |
| EXP | EAGLE MATLS INC | 3,800 | $826K | 0.0% | $234.27 | +3.7% | Put | 26969P108 |
| SSTK | SHUTTERSTOCK INC | 21,325 | $825K | 0.0% | $42.90 | -5.3% | COM | 825690100 |
| BBBY | BEYOND INC | 62,900 | $823K | 0.0% | $19.53 | +0.0% | Put | 690370101 |
| BHP | BHP GROUP LTD | 14,378 | $821K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| SSTK | SHUTTERSTOCK INC | 21,200 | $820K | 0.0% | $42.90 | -5.3% | Call | 825690100 |
| PEB | PEBBLEBROOK HOTEL TR | 59,592 | $819K | 0.0% | $13.75 | — | COM | 70509V100 |
| ABEV | AMBEV SA | 399,700 | $819K | 0.0% | $2.48 | — | Put | 02319V103 |
| XEL | XCEL ENERGY INC | 15,300 | $817K | 0.0% | $55.51 | -7.5% | Put | 98389B100 |
| — | JUNIPER NETWORKS INC | 22,400 | $817K | 0.0% | $37.06 | — | Put | 48203R104 |
| RIOT | RIOT PLATFORMS INC | 89,200 | $815K | 0.0% | $12.07 | -16.4% | Put | 767292105 |
| SCCO | SOUTHERN COPPER CORP | 7,553 | $814K | 0.0% | $70.54 | +47.5% | COM | 84265V105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $814K | 0.0% | $9.86 | +12.9% | CLASS A ORD SHS | G4373K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,500 | $813K | 0.0% | $58.54 | +8.0% | Call | 810186106 |
| RIOT | RIOT PLATFORMS INC | 88,600 | $810K | 0.0% | $12.07 | -16.4% | Call | 767292105 |
| MKSI | MKS INSTRS INC | 6,200 | $810K | 0.0% | $124.55 | 0.0% | Put | 55306N104 |
| VEEV | VEEVA SYS INC | 4,413 | $808K | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| LW | LAMB WESTON HLDGS INC | 9,600 | $807K | 0.0% | $82.13 | 0.0% | Call | 513272104 |
| CSGP | COSTAR GROUP INC | 10,880 | $807K | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| EWY | ISHARES INC | 12,200 | $806K | 0.0% | — | — | Put | 464286772 |
| BMBL | BUMBLE INC | 76,700 | $806K | 0.0% | $15.32 | -28.9% | Put | 12047B105 |
| ZG | ZILLOW GROUP INC | 17,860 | $804K | 0.0% | $48.90 | -11.8% | CL A | 98954M101 |
| MOH | MOLINA HEALTHCARE INC | 2,700 | $803K | 0.0% | $348.92 | -2.7% | Call | 60855R100 |
| DOV | DOVER CORP | 4,447 | $802K | 0.0% | $170.54 | +3.1% | COM | 260003108 |
| CARS | CARS COM INC | 40,700 | $802K | 0.0% | — | — | Call | 14575E105 |
| PUBM | PUBMATIC INC | 39,400 | $800K | 0.0% | $15.35 | +45.1% | Put | 74467Q103 |
| PI | IMPINJ INC | 5,100 | $800K | 0.0% | $148.62 | 0.0% | Put | 453204109 |
| BCS | BARCLAYS PLC | 74,600 | $799K | 0.0% | $7.81 | — | Call | 06738E204 |
| BWA | BORGWARNER INC | 24,778 | $799K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 75,420 | $799K | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| IONQ | IONQ INC | 113,600 | $799K | 0.0% | $9.93 | -17.6% | Call | 46222L108 |
| GEO | GEO GROUP INC NEW | 55,400 | $796K | 0.0% | — | — | Put | 36162J106 |
| GPN | GLOBAL PMTS INC | 8,200 | $793K | 0.0% | $110.33 | -2.0% | Call | 37940X102 |
| XPOF | XPONENTIAL FITNESS INC | 50,800 | $792K | 0.0% | $12.29 | +0.3% | Put | 98422X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,700 | $792K | 0.0% | $72.09 | -0.1% | Call | 98311A105 |
| PR | PERMIAN RESOURCES CORP | 48,900 | $790K | 0.0% | $14.67 | +13.0% | Call | 71424F105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 71,986 | $789K | 0.0% | $10.39 | +4.0% | COMMON STOCK | 98741Y103 |
| — | MARS ACQUISITION CORP | 72,000 | $785K | 0.0% | $10.67 | — | ORDINARY SHARES | G5870E108 |
| FLEX | FLEX LTD | 26,600 | $784K | 0.0% | $15.48 | +93.4% | Call | Y2573F102 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,337 | $783K | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| AEIS | ADVANCED ENERGY INDS | 7,200 | $783K | 0.0% | $106.47 | -4.3% | Put | 007973100 |
| AX | AXOS FINANCIAL INC | 13,700 | $783K | 0.0% | $41.73 | +30.3% | Put | 05465C100 |
| PCAR | PACCAR INC | 7,600 | $782K | 0.0% | $103.67 | 0.0% | Put | 693718108 |
| IDCC | INTERDIGITAL INC | 6,700 | $781K | 0.0% | $105.70 | +1.1% | Put | 45867G101 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $780K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| SRE | SEMPRA | 10,240 | $779K | 0.0% | $68.81 | +1.7% | COM | 816851109 |
| FLD | FTAC EMERALD ACQUISITION COR | 72,000 | $777K | 0.0% | $9.75 | +9.4% | CLASS A COM | 29103K100 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $774K | 0.0% | $449.56 | +10.6% | Call | 25754A201 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $772K | 0.0% | — | — | Call | 225310101 |
| IRM | IRON MTN INC DEL | 8,600 | $771K | 0.0% | — | — | Put | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 24,768 | $770K | 0.0% | $21.92 | +25.7% | COM | 534187109 |
| AMCI | ALPHAVEST ACQUISITION CORP | 69,714 | $769K | 0.0% | $10.64 | +3.4% | ORDINARY SHARES | G0283A108 |
| IR | INGERSOLL RAND INC | 8,456 | $768K | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| BTI | BRITISH AMERN TOB PLC | 24,800 | $767K | 0.0% | $30.44 | — | Put | 110448107 |
| CCK | CROWN HLDGS INC | 10,300 | $766K | 0.0% | $87.26 | -9.3% | Call | 228368106 |
| EWBC | EAST WEST BANCORP INC | 10,435 | $764K | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| AON | AON PLC | 2,600 | $763K | 0.0% | — | — | Call | G0403H108 |
| STAA | STAAR SURGICAL CO | 16,026 | $763K | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| EIX | EDISON INTL | 10,600 | $761K | 0.0% | $65.36 | +2.7% | Put | 281020107 |
| ATI | ATI INC | 13,700 | $760K | 0.0% | $41.52 | +34.9% | Put | 01741R102 |
| LAD | LITHIA MTRS INC | 3,000 | $757K | 0.0% | $295.59 | -11.4% | Put | 536797103 |
| SHOO | MADDEN STEVEN LTD | 17,800 | $753K | 0.0% | $40.29 | -0.4% | Put | 556269108 |
| HUT | HUT 8 CORP | 50,229 | $753K | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| INCY | INCYTE CORP | 12,400 | $752K | 0.0% | — | — | Put | 45337C102 |
| KBR | KBR INC | 11,700 | $750K | 0.0% | $59.21 | +6.9% | Call | 48242W106 |
| IONQ | IONQ INC | 106,500 | $749K | 0.0% | $9.93 | -17.6% | Put | 46222L108 |
| CLH | CLEAN HARBORS INC | 3,300 | $746K | 0.0% | — | — | Call | 184496107 |
| MBI | MBIA INC | 135,600 | $744K | 0.0% | $6.33 | -5.3% | Put | 55262C100 |
| STM | STMICROELECTRONICS N V | 18,948 | $744K | 0.0% | $39.40 | — | NY REGISTRY | 861012102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 72,000 | $743K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G1148A127 |
| ACM | AECOM | 8,400 | $740K | 0.0% | $88.62 | +1.1% | Put | 00766T100 |
| BILI | BILIBILI INC | 47,878 | $739K | 0.0% | $11.65 | — | SPONS ADS REP Z | 090040106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,400 | $736K | 0.0% | — | — | Put | 293792107 |
| YELP | YELP INC | 19,800 | $732K | 0.0% | $32.26 | +18.7% | Call | 985817105 |
| LSPD | LIGHTSPEED COMMERCE INC | 53,346 | $730K | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| WBD | WARNER BROS DISCOVERY INC | 97,900 | $728K | 0.0% | $10.85 | -26.2% | Call | 934423104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $728K | 0.0% | $10.51 | +13.0% | CLASS A ORD SHS | G87119106 |
| VICI | VICI PPTYS INC | 25,306 | $725K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| ITT | ITT INC | 5,600 | $723K | 0.0% | $105.13 | +24.9% | Put | 45073V108 |
| INVH | INVITATION HOMES INC | 20,100 | $721K | 0.0% | $32.64 | 0.0% | Call | 46187W107 |
| IYR | ISHARES TR | 8,200 | $719K | 0.0% | $89.90 | — | Call | 464287739 |
| GPC | GENUINE PARTS CO | 5,200 | $719K | 0.0% | $141.59 | 0.0% | Call | 372460105 |
| AYI | ACUITY BRANDS INC | 2,977 | $719K | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| CRH | CRH PLC | 9,586 | $719K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| IEX | IDEX CORP | 3,570 | $718K | 0.0% | $212.69 | +0.3% | COM | 45167R104 |
| CIEN | CIENA CORP | 14,900 | $718K | 0.0% | $47.46 | 0.0% | Put | 171779309 |
| FRSH | FRESHWORKS INC | 56,500 | $717K | 0.0% | $15.22 | -1.7% | Call | 358054104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,000 | $717K | 0.0% | $40.10 | +29.5% | Call | 238337109 |
| ARKF | ARK ETF TR | 25,700 | $716K | 0.0% | $29.22 | — | Put | 00214Q708 |
| — | GOLDEN ARROW MERGER CORP | 64,842 | $716K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| MHK | MOHAWK INDS INC | 6,300 | $716K | 0.0% | $116.30 | 0.0% | Put | 608190104 |
| SBSW | SIBANYE STILLWATER LTD | 164,400 | $715K | 0.0% | $5.43 | — | Call | 82575P107 |
| EC | ECOPETROL S A | 63,800 | $714K | 0.0% | $11.85 | — | Put | 279158109 |
| CART | MAPLEBEAR INC | 22,200 | $714K | 0.0% | $34.42 | 0.0% | Call | 565394103 |
| ICHR | ICHOR HOLDINGS | 18,500 | $713K | 0.0% | — | — | Call | G4740B105 |
| PFTA | PERCEPTION CAPITAL CORP III | 65,500 | $711K | 0.0% | $10.73 | — | CLASS A ORD SHS | G7185D106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,146 | $711K | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,000 | $711K | 0.0% | $127.81 | -9.8% | Call | 054540208 |
| NFG | NATIONAL FUEL GAS CO | 13,100 | $710K | 0.0% | $53.25 | +2.9% | Call | 636180101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 62,495 | $709K | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| LAD | LITHIA MTRS INC | 2,800 | $707K | 0.0% | $295.59 | -11.4% | Call | 536797103 |
| QS | QUANTUMSCAPE CORP | 143,100 | $704K | 0.0% | $6.98 | -20.1% | Call | 74767V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,000 | $704K | 0.0% | $71.30 | +36.8% | Call | 416515104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,400 | $703K | 0.0% | $32.14 | -12.4% | Call | 46269C102 |
| BBBY | BEYOND INC | 53,641 | $702K | 0.0% | $19.53 | +0.0% | COM | 690370101 |
| TBMC | TRAILBLAZER MERGER CORP I | 64,800 | $700K | 0.0% | $10.14 | +6.1% | CL A | 89278D109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,400 | $699K | 0.0% | — | — | Put | 45781V101 |
| WU | WESTERN UN CO | 57,200 | $699K | 0.0% | — | — | Call | 959802109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,700 | $696K | 0.0% | $188.19 | -1.5% | Put | 55825T103 |
| — | WELSBACH TECH METALS ACQU CO | 62,500 | $693K | 0.0% | $10.75 | — | COM | 950415109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,400 | $692K | 0.0% | $181.92 | -71.4% | Put | 83417M104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $692K | 0.0% | $9.96 | +9.7% | CLASS A COM | 042644104 |
| EWJ | ISHARES INC | 10,096 | $689K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DTE | DTE ENERGY CO | 6,200 | $688K | 0.0% | $103.88 | +1.5% | Put | 233331107 |
| MKTX | MARKETAXESS HLDGS INC | 3,429 | $688K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| BHC | BAUSCH HEALTH COS INC | 98,400 | $686K | 0.0% | $7.57 | 0.0% | Call | 071734107 |
| AGCO | AGCO CORP | 7,000 | $685K | 0.0% | $108.31 | -0.6% | Call | 001084102 |
| CFLT | CONFLUENT INC | 23,200 | $685K | 0.0% | $24.16 | +18.9% | Put | 20717M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,700 | $684K | 0.0% | — | — | Call | 04271T100 |
| NSP | INSPERITY INC | 7,500 | $684K | 0.0% | $98.39 | -3.3% | Put | 45778Q107 |
| CLSK | CLEANSPARK INC | 42,700 | $681K | 0.0% | $9.01 | +86.5% | Put | 18452B209 |
| PCAR | PACCAR INC | 6,610 | $680K | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| BCS | BARCLAYS PLC | 63,435 | $679K | 0.0% | $7.81 | — | ADR | 06738E204 |
| PLNT | PLANET FITNESS INC | 9,200 | $677K | 0.0% | $64.89 | -0.0% | CL A | 72703H101 |
| SJM | SMUCKER J M CO | 6,200 | $676K | 0.0% | $108.88 | -2.5% | Call | 832696405 |
| FND | FLOOR & DECOR HLDGS INC | 6,800 | $676K | 0.0% | — | — | Call | 339750101 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $674K | 0.0% | $10.60 | — | CLASS A COM | 15719Y105 |
| MAS | MASCO CORP | 10,100 | $673K | 0.0% | $56.81 | +20.6% | Put | 574599106 |
| — | DISCOVER FINL SVCS | 5,144 | $673K | 0.0% | $111.03 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 8,008 | $671K | 0.0% | $85.62 | -0.3% | COM | 063671101 |
| SM | SM ENERGY CO | 15,500 | $670K | 0.0% | $42.02 | +11.1% | Call | 78454L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,300 | $670K | 0.0% | $41.54 | — | Call | 922042858 |
| ILMN | ILLUMINA INC | 6,400 | $668K | 0.0% | $126.32 | -11.2% | Put | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 2,422 | $667K | 0.0% | $270.29 | -2.9% | COM | 773903109 |
| VKTX | VIKING THERAPEUTICS INC | 12,552 | $665K | 0.0% | $14.09 | +365.1% | COM | 92686J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,080 | $664K | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| FLS | FLOWSERVE CORP | 13,800 | $664K | 0.0% | $45.97 | +1.4% | Call | 34354P105 |
| HRL | HORMEL FOODS CORP | 21,762 | $664K | 0.0% | $32.47 | -2.5% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 12,400 | $662K | 0.0% | $55.51 | -7.5% | Call | 98389B100 |
| — | VIPER ENERGY INC | 17,600 | $661K | 0.0% | $37.53 | — | Put | 927959106 |
| DHT | DHT HOLDINGS INC | 57,081 | $660K | 0.0% | $9.98 | +4.9% | SHS NEW | Y2065G121 |
| BAYAU | BAYVIEW ACQUISITION CORP | 63,360 | $660K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| ICLR | ICON PLC | 2,100 | $658K | 0.0% | $313.39 | 0.0% | Put | G4705A100 |
| SMPL | SIMPLY GOOD FOODS CO | 18,200 | $658K | 0.0% | $35.74 | 0.0% | Put | 82900L102 |
| MUSA | MURPHY USA INC | 1,400 | $657K | 0.0% | $403.38 | +7.2% | Put | 626755102 |
| — | NOVA VISION ACQUISITION CORP | 54,271 | $656K | 0.0% | $11.26 | — | COM | G6759A100 |
| CLSK | CLEANSPARK INC | 41,100 | $656K | 0.0% | $9.01 | +86.5% | Call | 18452B209 |
| — | INSIGHT ACQUISITION CORP | 57,600 | $655K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,555 | $653K | 0.0% | $8.78 | — | ADR | 585464100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,400 | $650K | 0.0% | — | — | Put | 05550J101 |
| IBIT | ISHARES BITCOIN TR | 19,018 | $649K | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | INTERPUBLIC GROUP COS INC | 22,300 | $649K | 0.0% | $29.99 | -3.9% | Call | 460690100 |
| RKT | ROCKET COS INC | 47,300 | $648K | 0.0% | — | — | Put | 77311W101 |
| VVV | VALVOLINE INC | 15,000 | $648K | 0.0% | $41.98 | 0.0% | Call | 92047W101 |
| — | SIRIUS XM HOLDINGS INC | 228,758 | $647K | 0.0% | $3.11 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,000 | $646K | 0.0% | $10.09 | +24.4% | Put | 446150104 |
| CCS | CENTURY CMNTYS INC | 7,905 | $646K | 0.0% | $84.20 | -3.5% | COM | 156504300 |
| WWD | WOODWARD INC | 3,700 | $645K | 0.0% | $168.53 | 0.0% | Call | 980745103 |
| — | ACRI CAPITAL ACQUISITION COR | 56,520 | $644K | 0.0% | $10.50 | — | COM CL A | 00501A101 |
| EC | ECOPETROL S A | 57,391 | $642K | 0.0% | $11.85 | — | SPONSORED ADS | 279158109 |
| HOG | HARLEY DAVIDSON INC | 19,117 | $641K | 0.0% | $36.98 | -1.8% | COM | 412822108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,600 | $640K | 0.0% | — | — | Call | 60871R209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,600 | $639K | 0.0% | $60.73 | +23.0% | Put | V5633W109 |
| TDG | TRANSDIGM GROUP INC | 500 | $639K | 0.0% | $899.47 | +26.3% | Put | 893641100 |
| WCC | WESCO INTL INC | 4,018 | $637K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,600 | $637K | 0.0% | $127.49 | +33.1% | Call | 12008R107 |
| — | VISTA OUTDOOR INC | 16,900 | $636K | 0.0% | $30.13 | — | Call | 928377100 |
| BALL | BALL CORP | 10,600 | $636K | 0.0% | $50.04 | +30.7% | Put | 058498106 |
| — | ARCADIUM LITHIUM PLC | 188,600 | $634K | 0.0% | $4.31 | — | Call | G0508H110 |
| CNDA | CONCORD ACQUISITION CORP II | 60,000 | $634K | 0.0% | $10.35 | +2.1% | COM CL A | 20607U108 |
| SBC | PONO CAP TWO INC | 48,407 | $633K | 0.0% | $10.31 | +28.9% | COM CL A | 73245B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $632K | 0.0% | — | — | Call | 22410J106 |
| ASAN | ASANA INC | 45,200 | $632K | 0.0% | $20.69 | -31.1% | Put | 04342Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,200 | $632K | 0.0% | $53.96 | 0.0% | Call | 19239V302 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,198 | $631K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| SWBI | SMITH & WESSON BRANDS INC | 44,000 | $631K | 0.0% | — | — | Call | 831754106 |
| WLK | WESTLAKE CORPORATION | 4,338 | $628K | 0.0% | $142.22 | +4.2% | COM | 960413102 |
| MUSA | MURPHY USA INC | 1,334 | $626K | 0.0% | $403.38 | +7.2% | COM | 626755102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,500 | $623K | 0.0% | $114.50 | 0.0% | Call | 04247X102 |
| PKG | PACKAGING CORP AMER | 3,400 | $621K | 0.0% | $174.41 | 0.0% | Call | 695156109 |
| NXE | NEXGEN ENERGY LTD | 88,815 | $620K | 0.0% | $7.66 | 0.0% | COM | 65340P106 |
| CNX | CNX RES CORP | 25,503 | $620K | 0.0% | $21.52 | +13.4% | COM | 12653C108 |
| POOL | POOL CORP | 2,000 | $615K | 0.0% | $379.90 | -7.0% | Put | 73278L105 |
| HRB | BLOCK H & R INC | 11,300 | $613K | 0.0% | $40.87 | +16.1% | Call | 093671105 |
| ARMK | ARAMARK | 18,000 | $612K | 0.0% | — | — | Put | 03852U106 |
| FLEX | FLEX LTD | 20,746 | $612K | 0.0% | $15.48 | +93.4% | ORD | Y2573F102 |
| DK | DELEK US HLDGS INC NEW | 24,700 | $612K | 0.0% | — | — | Put | 24665A103 |
| SFM | SPROUTS FMRS MKT INC | 7,300 | $611K | 0.0% | $46.31 | +57.3% | Call | 85208M102 |
| ETR | ENTERGY CORP NEW | 5,700 | $610K | 0.0% | $45.93 | +11.7% | Put | 29364G103 |
| BG | BUNGE GLOBAL SA | 5,700 | $609K | 0.0% | — | — | Put | H11356104 |
| RENEF | CARTESIAN GROWTH CORP II | 53,964 | $608K | 0.0% | $10.88 | +3.1% | CLASS A ORD | G19305112 |
| SGI | TEMPUR SEALY INTL INC | 12,834 | $608K | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 31,900 | $604K | 0.0% | — | — | Call | 85571B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,400 | $602K | 0.0% | $146.14 | 0.0% | Call | 49338L103 |
| ARCB | ARCBEST CORP | 5,600 | $600K | 0.0% | $119.26 | 0.0% | Put | 03937C105 |
| VSTS | VESTIS CORPORATION | 48,700 | $596K | 0.0% | $14.45 | 0.0% | Put | 29430C102 |
| VSTS | VESTIS CORPORATION | 48,700 | $596K | 0.0% | $14.45 | 0.0% | Call | 29430C102 |
| GRPN | GROUPON INC | 38,900 | $595K | 0.0% | $14.34 | -6.9% | Put | 399473206 |
| VIRT | VIRTU FINL INC | 26,500 | $595K | 0.0% | $18.44 | +20.9% | Call | 928254101 |
| MTN | VAIL RESORTS INC | 3,300 | $594K | 0.0% | $226.74 | -12.3% | Put | 91879Q109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,100 | $593K | 0.0% | — | — | Call | 86366E106 |
| DNUT | KRISPY KREME INC | 55,000 | $592K | 0.0% | $12.91 | -5.7% | Put | 50101L106 |
| KBR | KBR INC | 9,200 | $590K | 0.0% | $59.21 | +6.9% | Put | 48242W106 |
| THO | THOR INDS INC | 6,300 | $589K | 0.0% | $98.45 | -2.3% | Put | 885160101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,000 | $587K | 0.0% | — | — | Call | 024061103 |
| CHDN | CHURCHILL DOWNS INC | 4,200 | $586K | 0.0% | — | — | Put | 171484108 |
| VRNS | VARONIS SYS INC | 12,200 | $585K | 0.0% | $36.45 | +21.5% | Call | 922280102 |
| AGCO | AGCO CORP | 5,967 | $584K | 0.0% | $108.31 | -0.6% | COM | 001084102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,240 | $580K | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,300 | $579K | 0.0% | $19.09 | -17.4% | Put | G4863A108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,562 | $578K | 0.0% | $9.91 | +14.6% | CL A ORD SHS | G7308P101 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $578K | 0.0% | — | — | Put | 159864107 |
| — | TOTALENERGIES SE | 8,664 | $578K | 0.0% | $66.70 | — | SPONSORED ADS | 89151E109 |
| PPL | PPL CORP | 20,888 | $578K | 0.0% | $26.45 | +0.4% | COM | 69351T106 |
| — | BERENSON ACQUISITION CORP I | 54,000 | $575K | 0.0% | $10.25 | — | CL A COM | 083690107 |
| AES | AES CORP | 32,700 | $575K | 0.0% | $17.32 | +1.0% | Call | 00130H105 |
| UMC | UNITED MICROELECTRONICS CORP | 65,500 | $574K | 0.0% | $8.49 | — | Put | 910873405 |
| VAL | VALARIS LTD | 7,700 | $574K | 0.0% | $67.05 | +8.0% | Call | G9460G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,900 | $573K | 0.0% | $14.27 | -1.9% | Call | 98980F104 |
| TDW | TIDEWATER INC NEW | 6,000 | $571K | 0.0% | $69.56 | +41.8% | Put | 88642R109 |
| MCO | MOODYS CORP | 1,355 | $570K | 0.0% | $317.72 | +23.7% | COM | 615369105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,600 | $570K | 0.0% | — | — | Call | 74275K108 |
| LH | LABCORP HOLDINGS INC | 2,800 | $570K | 0.0% | $199.50 | 0.0% | Call | 504922105 |
| HST | HOST HOTELS & RESORTS INC | 31,690 | $570K | 0.0% | $16.99 | -0.0% | COM | 44107P104 |
| PSMT | PRICESMART INC | 7,000 | $568K | 0.0% | $76.22 | +5.2% | Call | 741511109 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,800 | $568K | 0.0% | — | — | Put | 03753U106 |
| AM | ANTERO MIDSTREAM CORP | 38,500 | $567K | 0.0% | $11.39 | +14.0% | Call | 03676B102 |
| WINV | WINVEST ACQUISITION CORP | 48,456 | $567K | 0.0% | $10.71 | +5.8% | COMMON STOCK | 97655B109 |
| NSC | NORFOLK SOUTHN CORP | 2,640 | $567K | 0.0% | $223.88 | +0.1% | COM | 655844108 |
| TRGP | TARGA RES CORP | 4,400 | $567K | 0.0% | $110.80 | +2.1% | Call | 87612G101 |
| XPEV | XPENG INC | 77,200 | $566K | 0.0% | $10.79 | — | Put | 98422D105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 50,000 | $565K | 0.0% | $10.64 | +4.6% | COMMON STOCK | 45333D104 |
| BCO | BRINKS CO | 5,500 | $563K | 0.0% | — | — | Call | 109696104 |
| GDRX | GOODRX HLDGS INC | 71,900 | $561K | 0.0% | $7.41 | 0.0% | Call | 38246G108 |
| COTY | COTY INC | 55,900 | $560K | 0.0% | $12.21 | -12.2% | Call | 222070203 |
| MEOH | METHANEX CORP | 11,600 | $560K | 0.0% | $49.84 | 0.0% | Put | 59151K108 |
| NI | NISOURCE INC | 19,400 | $559K | 0.0% | $24.04 | +11.9% | Call | 65473P105 |
| URI | UNITED RENTALS INC | 863 | $558K | 0.0% | $474.58 | +38.1% | COM | 911363109 |
| CSTM | CONSTELLIUM SE | 29,600 | $558K | 0.0% | $20.80 | 0.0% | Put | F21107101 |
| STAA | STAAR SURGICAL CO | 11,700 | $557K | 0.0% | $43.82 | 0.0% | Put | 852312305 |
| ES | EVERSOURCE ENERGY | 9,820 | $557K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $556K | 0.0% | — | — | Put | 754730109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,766 | $556K | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| VTRS | VIATRIS INC | 52,200 | $555K | 0.0% | — | — | Put | 92556V106 |
| — | SILVERBOX CORP III | 50,899 | $555K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| UUUU | ENERGY FUELS INC | 91,500 | $554K | 0.0% | — | — | Call | 292671708 |
| DVA | DAVITA INC | 4,000 | $554K | 0.0% | $92.39 | +49.2% | Put | 23918K108 |
| TTC | TORO CO | 5,906 | $552K | 0.0% | $90.12 | -2.1% | COM | 891092108 |
| BEN | FRANKLIN RESOURCES INC | 24,700 | $552K | 0.0% | $22.29 | -2.5% | Call | 354613101 |
| FLNC | FLUENCE ENERGY INC | 31,726 | $550K | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| GNTX | GENTEX CORP | 16,300 | $549K | 0.0% | $34.59 | -0.2% | Call | 371901109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,088 | $547K | 0.0% | $225.22 | +12.3% | SHS | G96629103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $547K | 0.0% | $10.87 | — | CLASS A ORD SHS | G63836103 |
| OSG | AMBAC FINL GROUP INC | 42,477 | $545K | 0.0% | $13.90 | +9.7% | COM NEW | 023139884 |
| PNR | PENTAIR PLC | 7,100 | $544K | 0.0% | $64.44 | +23.1% | Put | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 6,993 | $543K | 0.0% | $56.34 | +33.8% | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $540K | 0.0% | $52.31 | 0.0% | Call | 892356106 |
| — | INFORMATICA INC | 17,486 | $540K | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $539K | 0.0% | $242.08 | 0.0% | Put | 92345Y106 |
| EXC | EXELON CORP | 15,500 | $536K | 0.0% | $33.22 | +4.6% | Put | 30161N101 |
| L | LOEWS CORP | 7,168 | $536K | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,327 | $535K | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| MHK | MOHAWK INDS INC | 4,700 | $534K | 0.0% | $116.30 | 0.0% | Call | 608190104 |
| BBOT | HELIX ACQUISITION CORP II | 52,236 | $534K | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| IWN | ISHARES TR | 3,500 | $533K | 0.0% | — | — | Call | 464287630 |
| MATV | MATIV HOLDINGS INC | 31,420 | $533K | 0.0% | $12.71 | +31.1% | COM | 808541106 |
| KVUE | KENVUE INC | 29,300 | $533K | 0.0% | $21.51 | -15.4% | Put | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 12,600 | $532K | 0.0% | $63.25 | -13.0% | Put | 30063P105 |
| AYI | ACUITY BRANDS INC | 2,200 | $531K | 0.0% | $254.62 | 0.0% | Call | 00508Y102 |
| — | INFINERA CORP | 87,100 | $530K | 0.0% | $4.26 | — | Put | 45667G103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,800 | $529K | 0.0% | $71.59 | -19.2% | Put | H17182108 |
| EXR | EXTRA SPACE STORAGE INC | 3,400 | $528K | 0.0% | $129.45 | +4.7% | Call | 30225T102 |
| NBST | NEWBURY STREET ACQUISITN COR | 48,000 | $525K | 0.0% | $10.13 | +7.2% | COM | 65101L104 |
| HUN | HUNTSMAN CORP | 23,000 | $524K | 0.0% | $24.32 | +0.2% | Call | 447011107 |
| SAIA | SAIA INC | 1,100 | $522K | 0.0% | $352.92 | +32.0% | Call | 78709Y105 |
| — | MR COOPER GROUP INC | 6,400 | $520K | 0.0% | $81.23 | — | Call | 62482R107 |
| ASH | ASHLAND INC | 5,500 | $520K | 0.0% | $75.34 | +23.6% | Put | 044186104 |
| UMC | UNITED MICROELECTRONICS CORP | 59,225 | $519K | 0.0% | $8.49 | — | SPON ADR NEW | 910873405 |
| BLOK | AMPLIFY ETF TR | 14,600 | $518K | 0.0% | $36.37 | — | Put | 032108607 |
| NFLX | NETFLIX INC | 767 | $518K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| LCII | LCI INDS | 5,000 | $517K | 0.0% | $107.67 | -6.6% | Put | 50189K103 |
| SOUN | SOUNDHOUND AI INC | 130,500 | $515K | 0.0% | $3.96 | +17.0% | Call | 836100107 |
| WGO | WINNEBAGO INDS INC | 9,500 | $515K | 0.0% | $66.81 | -7.8% | Call | 974637100 |
| LMND | LEMONADE INC | 31,200 | $515K | 0.0% | — | — | Put | 52567D107 |
| — | ANSYS INC | 1,600 | $514K | 0.0% | $356.18 | — | Call | 03662Q105 |
| — | GUESS INC | 25,200 | $514K | 0.0% | $31.47 | — | Call | 401617105 |
| APPF | APPFOLIO INC | 2,100 | $514K | 0.0% | $200.62 | +16.1% | Call | 03783C100 |
| PII | POLARIS INC | 6,546 | $513K | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| JEF | JEFFERIES FINL GROUP INC | 10,300 | $513K | 0.0% | $31.19 | +37.0% | Put | 47233W109 |
| GRMN | GARMIN LTD | 3,142 | $512K | 0.0% | $112.76 | +35.9% | SHS | H2906T109 |
| TREX | TREX CO INC | 6,900 | $511K | 0.0% | $79.36 | +10.2% | Call | 89531P105 |
| — | ENDEAVOR GROUP HLDGS INC | 18,900 | $511K | 0.0% | $27.03 | — | Call | 29260Y109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $511K | 0.0% | $10.75 | +4.9% | CLASS A ORD SHS | G49219101 |
| LQD | ISHARES TR | 4,761 | $510K | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,986 | $509K | 0.0% | $58.71 | +16.9% | SHS | G25839104 |
| CAG | CONAGRA BRANDS INC | 17,900 | $509K | 0.0% | $26.97 | +1.5% | Call | 205887102 |
| IQV | IQVIA HLDGS INC | 2,400 | $507K | 0.0% | $224.99 | +1.0% | Call | 46266C105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,461 | $507K | 0.0% | $16.86 | +22.2% | COM NEW | 642045108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,500 | $507K | 0.0% | — | — | Call | 293792107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,800 | $506K | 0.0% | $90.30 | +5.0% | Put | 57164Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,700 | $506K | 0.0% | $146.14 | 0.0% | Put | 49338L103 |
| AEE | AMEREN CORP | 7,100 | $505K | 0.0% | $73.44 | -6.0% | Call | 023608102 |
| CL | COLGATE PALMOLIVE CO | 5,181 | $503K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 10,100 | $503K | 0.0% | $31.19 | +37.0% | Call | 47233W109 |
| LEA | LEAR CORP | 4,400 | $503K | 0.0% | $121.70 | 0.0% | Call | 521865204 |
| ESS | ESSEX PPTY TR INC | 1,845 | $502K | 0.0% | $237.60 | +1.4% | COM | 297178105 |
| KEY | KEYCORP | 35,269 | $501K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| — | DAYFORCE INC | 10,100 | $501K | 0.0% | — | — | Put | 15677J108 |
| TRUP | TRUPANION INC | 17,000 | $500K | 0.0% | $27.91 | -5.1% | Call | 898202106 |
| — | ZUORA INC | 50,083 | $497K | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| GME | GAMESTOP CORP NEW | 20,124 | $497K | 0.0% | $17.28 | +14.7% | CL A | 36467W109 |
| JACK | JACK IN THE BOX INC | 9,753 | $497K | 0.0% | $64.84 | -13.4% | COM | 466367109 |
| EG | EVEREST GROUP LTD | 1,300 | $495K | 0.0% | $283.95 | +29.8% | Call | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 17,400 | $494K | 0.0% | $29.42 | 0.0% | Call | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $494K | 0.0% | $223.88 | +0.1% | Put | 655844108 |
| PSN | PARSONS CORP DEL | 6,008 | $492K | 0.0% | $77.85 | +0.7% | COM | 70202L102 |
| MUR | MURPHY OIL CORP | 11,900 | $491K | 0.0% | $36.89 | +8.7% | Put | 626717102 |
| — | FOOT LOCKER INC | 19,670 | $490K | 0.0% | $21.89 | — | COM | 344849104 |
| FFIV | F5 INC | 2,846 | $490K | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| DIST | DISTOKEN ACQUISITION CORP | 45,360 | $489K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| PSX | PHILLIPS 66 | 3,463 | $489K | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| NDAQ | NASDAQ INC | 8,100 | $488K | 0.0% | $53.54 | +10.7% | Call | 631103108 |
| ENTG | ENTEGRIS INC | 3,603 | $488K | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| VLTO | VERALTO CORP | 5,100 | $487K | 0.0% | — | — | Call | 92338C103 |
| — | GOLDEN STAR ACQUISITION CORP | 45,000 | $486K | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| RS | RELIANCE INC | 1,700 | $486K | 0.0% | $304.32 | -1.0% | Call | 759509102 |
| PR | PERMIAN RESOURCES CORP | 30,000 | $485K | 0.0% | $14.67 | +13.0% | Put | 71424F105 |
| CVSA | ADTALEM GLOBAL ED INC | 7,100 | $484K | 0.0% | — | — | Call | 00737L103 |
| KTB | KONTOOR BRANDS INC | 7,300 | $483K | 0.0% | $59.90 | +9.1% | Put | 50050N103 |
| MAS | MASCO CORP | 7,224 | $482K | 0.0% | $56.81 | +20.6% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 4,919 | $481K | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,000 | $480K | 0.0% | — | — | Put | 25401T603 |
| — | APTIV PLC | 6,759 | $476K | 0.0% | $93.18 | — | SHS | G6095L109 |
| — | HANESBRANDS INC | 96,400 | $475K | 0.0% | $6.99 | — | Put | 410345102 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $475K | 0.0% | $9.81 | — | COM | 066644105 |
| LPX | LOUISIANA PAC CORP | 5,759 | $474K | 0.0% | $81.00 | +3.1% | COM | 546347105 |
| GIII | G III APPAREL GROUP LTD | 17,500 | $474K | 0.0% | $27.95 | 0.0% | Put | 36237H101 |
| HELE | HELEN OF TROY LTD | 5,100 | $473K | 0.0% | — | — | Put | G4388N106 |
| CINF | CINCINNATI FINL CORP | 4,000 | $472K | 0.0% | $101.05 | +11.4% | Put | 172062101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,700 | $471K | 0.0% | — | — | Put | 76131D103 |
| BOKF | BOK FINL CORP | 5,136 | $471K | 0.0% | $83.19 | +4.3% | COM NEW | 05561Q201 |
| VSCO | VICTORIAS SECRET AND CO | 26,600 | $470K | 0.0% | $21.21 | -10.3% | Call | 926400102 |
| SJM | SMUCKER J M CO | 4,300 | $469K | 0.0% | $108.88 | -2.5% | Put | 832696405 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,100 | $469K | 0.0% | — | — | Put | G68707101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 132,700 | $468K | 0.0% | — | — | Call | 42806J700 |
| DIOD | DIODES INC | 6,500 | $468K | 0.0% | $70.35 | +1.9% | Call | 254543101 |
| — | NEW YORK CMNTY BANCORP INC | 145,000 | $467K | 0.0% | — | — | Put | 649445103 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $466K | 0.0% | $129.45 | +4.7% | Put | 30225T102 |
| BBD | BANCO BRADESCO S A | 207,700 | $465K | 0.0% | $2.66 | — | Put | 059460303 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $465K | 0.0% | $84.13 | +4.3% | Put | 209115104 |
| UA | UNDER ARMOUR INC | 71,200 | $465K | 0.0% | $7.48 | -11.5% | Call | 904311206 |
| APPF | APPFOLIO INC | 1,900 | $465K | 0.0% | $200.62 | +16.1% | Put | 03783C100 |
| — | ENCORE WIRE CORP | 1,600 | $464K | 0.0% | $262.78 | — | Put | 292562105 |
| WSO | WATSCO INC | 1,000 | $463K | 0.0% | $433.60 | +5.4% | Call | 942622200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,000 | $462K | 0.0% | $135.16 | +6.7% | Call | 099502106 |
| PLCE | CHILDRENS PL INC NEW | 56,700 | $462K | 0.0% | $12.31 | -23.0% | Put | 168905107 |
| GPC | GENUINE PARTS CO | 3,336 | $461K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| NVAX | NOVAVAX INC | 36,390 | $461K | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| PSA | PUBLIC STORAGE OPER CO | 1,600 | $460K | 0.0% | $242.81 | +6.1% | Call | 74460D109 |
| CART | MAPLEBEAR INC | 14,309 | $460K | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,600 | $459K | 0.0% | $25.58 | +18.6% | Put | 65341B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,353 | $459K | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 2,250 | $458K | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| LU | LUFAX HOLDING LTD | 193,000 | $457K | 0.0% | $4.22 | — | Call | 54975P201 |
| AMKR | AMKOR TECHNOLOGY INC | 11,400 | $456K | 0.0% | $23.21 | +37.6% | Call | 031652100 |
| V | VISA INC | 1,734 | $455K | 0.0% | $272.36 | -0.6% | COM CL A | 92826C839 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,000 | $455K | 0.0% | $66.26 | +5.5% | Call | 34964C106 |
| GIS | GENERAL MLS INC | 7,180 | $454K | 0.0% | $60.19 | +7.1% | COM | 370334104 |
| MPLX | MPLX LP | 10,600 | $451K | 0.0% | — | — | Call | 55336V100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 38,970 | $451K | 0.0% | $9.97 | +15.3% | ORD SHS CL A | G4828B100 |
| MIDD | MIDDLEBY CORP | 3,671 | $450K | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 354,400 | $450K | 0.0% | $0.84 | -2.2% | Call | 29415C101 |
| TEX | TEREX CORP NEW | 8,200 | $450K | 0.0% | $59.32 | 0.0% | Call | 880779103 |
| CMS | CMS ENERGY CORP | 7,551 | $450K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| LEVI | LEVI STRAUSS & CO NEW | 23,300 | $449K | 0.0% | $13.00 | +59.9% | Call | 52736R102 |
| INFY | INFOSYS LTD | 24,100 | $449K | 0.0% | $18.07 | — | Call | 456788108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,000 | $448K | 0.0% | $49.16 | — | Put | 833635105 |
| ROIV | ROIVANT SCIENCES LTD | 42,200 | $446K | 0.0% | — | — | Put | G76279101 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,100 | $446K | 0.0% | — | — | Call | 90385V107 |
| DB | DEUTSCHE BANK A G | 27,953 | $446K | 0.0% | $12.93 | +21.3% | NAMEN AKT | D18190898 |
| HELE | HELEN OF TROY LTD | 4,800 | $445K | 0.0% | — | — | Call | G4388N106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $445K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| USFD | US FOODS HLDG CORP | 8,395 | $445K | 0.0% | $52.12 | +1.0% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 12,441 | $444K | 0.0% | $34.50 | +1.8% | COM | 670837103 |
| BBD | BANCO BRADESCO S A | 198,230 | $444K | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| LZB | LA Z BOY INC | 11,900 | $444K | 0.0% | $36.53 | -3.4% | Call | 505336107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,700 | $443K | 0.0% | $77.44 | — | Call | 647581206 |
| — | HANESBRANDS INC | 89,854 | $443K | 0.0% | $6.99 | — | COM | 410345102 |
| — | INFLECTION PT ACQUISITN CRP | 41,761 | $443K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| BANC | BANC OF CALIFORNIA INC | 34,600 | $442K | 0.0% | $13.21 | 0.0% | Put | 05990K106 |
| GLNG | GOLAR LNG LTD | 14,100 | $442K | 0.0% | $23.61 | +6.7% | Call | G9456A100 |
| ACB | AURORA CANNABIS INC | 95,500 | $441K | 0.0% | $3.87 | +63.6% | Put | 05156X850 |
| BLNK | BLINK CHARGING CO | 160,700 | $440K | 0.0% | $3.12 | -8.6% | Call | 09354A100 |
| ABM | ABM INDS INC | 8,700 | $440K | 0.0% | $40.56 | +10.8% | Put | 000957100 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,600 | $440K | 0.0% | $10.18 | — | UNIT 03/01/2028 | G0223V113 |
| TPH | TRI POINTE HOMES INC | 11,800 | $440K | 0.0% | $37.67 | 0.0% | Call | 87265H109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,900 | $439K | 0.0% | $8.78 | — | Put | 585464100 |
| IAU | ISHARES GOLD TR | 10,000 | $439K | 0.0% | — | — | Call | 464285204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,576 | $439K | 0.0% | $80.48 | -0.0% | COM | 13646K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,938 | $439K | 0.0% | $88.40 | +15.3% | COM | 55405Y100 |
| DY | DYCOM INDS INC | 2,600 | $439K | 0.0% | $94.93 | +64.4% | Put | 267475101 |
| IDT | IDT CORP | 12,200 | $438K | 0.0% | — | — | Call | 448947507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,973 | $438K | 0.0% | $79.35 | -3.2% | COM NEW | 12541W209 |
| GO | GROCERY OUTLET HLDG CORP | 19,800 | $438K | 0.0% | $26.36 | -10.1% | Call | 39874R101 |
| RNG | RINGCENTRAL INC | 15,517 | $438K | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,800 | $437K | 0.0% | $159.16 | 0.0% | Put | 008252108 |
| DK | DELEK US HLDGS INC NEW | 17,600 | $436K | 0.0% | — | — | Call | 24665A103 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $436K | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| MHK | MOHAWK INDS INC | 3,828 | $435K | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| VISN | COMMSCOPE HLDG CO INC | 352,000 | $433K | 0.0% | $4.10 | -70.9% | Call | 20337X109 |
| RDWR | RADWARE LTD | 23,597 | $430K | 0.0% | $18.13 | +0.7% | ORD | M81873107 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,300 | $430K | 0.0% | $5.12 | — | Call | 48138M105 |
| CLS | CELESTICA INC | 7,500 | $430K | 0.0% | $50.44 | 0.0% | Call | 15101Q207 |
| PPG | PPG INDS INC | 3,400 | $428K | 0.0% | $131.28 | -3.0% | Call | 693506107 |
| LH | LABCORP HOLDINGS INC | 2,100 | $427K | 0.0% | $199.50 | 0.0% | Put | 504922105 |
| EMR | EMERSON ELEC CO | 3,879 | $427K | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $427K | 0.0% | $179.99 | +16.2% | Put | 502431109 |
| LU | LUFAX HOLDING LTD | 180,000 | $427K | 0.0% | $4.22 | — | Put | 54975P201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,336 | $426K | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| MAT | MATTEL INC | 26,200 | $426K | 0.0% | $18.95 | -4.4% | Call | 577081102 |
| ITRI | ITRON INC | 4,300 | $426K | 0.0% | — | — | Call | 465741106 |
| GEF | GREIF INC | 7,400 | $425K | 0.0% | $60.78 | -2.2% | Put | 397624107 |
| AMC | AMC ENTMT HLDGS INC | 85,300 | $425K | 0.0% | $4.02 | 0.0% | Put | 00165C302 |
| KB | KB FINL GROUP INC | 7,500 | $425K | 0.0% | $56.61 | — | Call | 48241A105 |
| VLY | VALLEY NATL BANCORP | 60,700 | $424K | 0.0% | $8.25 | -11.5% | Call | 919794107 |
| LEA | LEAR CORP | 3,700 | $423K | 0.0% | $121.70 | 0.0% | Put | 521865204 |
| ALK | ALASKA AIR GROUP INC | 10,450 | $422K | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| VECO | VEECO INSTRS INC DEL | 9,000 | $420K | 0.0% | $33.30 | +18.7% | Call | 922417100 |
| CSTM | CONSTELLIUM SE | 22,300 | $420K | 0.0% | $20.80 | 0.0% | Call | F21107101 |
| — | VIPER ENERGY INC | 11,200 | $420K | 0.0% | $37.53 | — | Call | 927959106 |
| CASY | CASEYS GEN STORES INC | 1,100 | $420K | 0.0% | $264.05 | +25.3% | Put | 147528103 |
| LKQ | LKQ CORP | 10,091 | $420K | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| IDCC | INTERDIGITAL INC | 3,600 | $420K | 0.0% | $105.70 | +1.1% | Call | 45867G101 |
| DB | DEUTSCHE BANK A G | 26,300 | $419K | 0.0% | $12.93 | +21.3% | Put | D18190898 |
| NSP | INSPERITY INC | 4,589 | $419K | 0.0% | $98.39 | -3.3% | COM | 45778Q107 |
| — | HANESBRANDS INC | 84,900 | $419K | 0.0% | $6.99 | — | Call | 410345102 |
| NI | NISOURCE INC | 14,500 | $418K | 0.0% | $24.04 | +11.9% | Put | 65473P105 |
| XPOF | XPONENTIAL FITNESS INC | 26,700 | $417K | 0.0% | $12.29 | +0.3% | COM CL A | 98422X101 |
| DAC | DANAOS CORPORATION | 4,505 | $416K | 0.0% | $68.69 | +16.0% | SHS | Y1968P121 |
| CVE | CENOVUS ENERGY INC | 21,086 | $415K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| FORL | FOUR LEAF ACQUISITION CORP | 37,800 | $414K | 0.0% | $10.86 | 0.0% | COM CL A | 35088F107 |
| UPST | UPSTART HLDGS INC | 17,522 | $413K | 0.0% | $29.57 | -18.4% | COM | 91680M107 |
| JOBY | JOBY AVIATION INC | 81,000 | $413K | 0.0% | $5.67 | -12.2% | Call | G65163100 |
| CLRCF | CLIMATEROCK | 35,946 | $413K | 0.0% | $10.55 | +8.1% | CLASS A ORD | G2311X100 |
| TRN | TRINITY INDS INC | 13,800 | $413K | 0.0% | $23.56 | +15.2% | Call | 896522109 |
| — | 10X CAPITAL VENTURE ACQ III | 37,500 | $413K | 0.0% | $10.74 | — | CL A ORD SHS | G87077106 |
| CRH | CRH PLC | 5,500 | $412K | 0.0% | $78.37 | 0.0% | Put | G25508105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 36,000 | $412K | 0.0% | $10.39 | +9.7% | CLASS A ORD SHS | G8656T109 |
| AXON | AXON ENTERPRISE INC | 1,400 | $412K | 0.0% | $259.20 | +15.1% | Call | 05464C101 |
| TIGR | UP FINTECH HLDG LTD | 98,049 | $412K | 0.0% | $4.20 | — | SPONSORED ADS | 91531W106 |
| SKYW | SKYWEST INC | 5,000 | $410K | 0.0% | — | — | Put | 830879102 |
| AMBA | AMBARELLA INC | 7,600 | $410K | 0.0% | $54.55 | -8.9% | Put | G037AX101 |
| GIII | G III APPAREL GROUP LTD | 15,100 | $409K | 0.0% | $27.95 | 0.0% | Call | 36237H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,700 | $408K | 0.0% | $20.72 | — | Call | 47759T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 370,500 | $408K | 0.0% | — | — | Call | 550241103 |
| YUMC | YUM CHINA HLDGS INC | 13,200 | $407K | 0.0% | — | — | Call | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $407K | 0.0% | $136.49 | +28.8% | Call | 913903100 |
| LOAR | LOAR HOLDINGS INC | 7,600 | $406K | 0.0% | — | — | Put | 53947R105 |
| TEX | TEREX CORP NEW | 7,400 | $406K | 0.0% | $59.32 | 0.0% | Put | 880779103 |
| OLN | OLIN CORP | 8,595 | $405K | 0.0% | $47.40 | +7.7% | COM PAR $1 | 680665205 |
| CRTAF | CARTICA ACQUISITION CORP | 35,640 | $403K | 0.0% | $10.61 | +5.2% | CLASS A ORD SHS | G1995D109 |
| CRTO | CRITEO S A | 10,668 | $402K | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| FUL | FULLER H B CO | 5,200 | $400K | 0.0% | $71.98 | +5.4% | Call | 359694106 |
| — | TMT ACQUISITION CORP | 36,414 | $400K | 0.0% | $10.22 | — | SHS | G89229119 |
| BB | BLACKBERRY LTD | 161,100 | $400K | 0.0% | — | — | Call | 09228F103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $399K | 0.0% | — | — | Put | 91347P105 |
| AN | AUTONATION INC | 2,500 | $398K | 0.0% | $161.56 | +1.0% | Put | 05329W102 |
| — | SUNPOWER CORP | 134,500 | $398K | 0.0% | $4.02 | — | Put | 867652406 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,829 | $398K | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 47,200 | $398K | 0.0% | — | — | Put | 92766K403 |
| — | BATTERY FUTURE ACQUISITION C | 36,000 | $397K | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,490 | $397K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 2,406 | $397K | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| OWL | BLUE OWL CAPITAL INC | 22,347 | $397K | 0.0% | $13.46 | +36.3% | COM CL A | 09581B103 |
| POOL | POOL CORP | 1,289 | $396K | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| ING | ING GROEP N.V. | 23,100 | $396K | 0.0% | — | — | Call | 456837103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 42,200 | $395K | 0.0% | $9.49 | — | Put | 46131B704 |
| WMG | WARNER MUSIC GROUP CORP | 12,900 | $395K | 0.0% | $33.26 | -7.8% | Put | 934550203 |
| EPAM | EPAM SYS INC | 2,100 | $395K | 0.0% | $213.23 | 0.0% | Call | 29414B104 |
| BALL | BALL CORP | 6,575 | $395K | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| NDSN | NORDSON CORP | 1,700 | $394K | 0.0% | $251.36 | -2.0% | Put | 655663102 |
| DQ | DAQO NEW ENERGY CORP | 27,000 | $394K | 0.0% | $28.07 | — | Call | 23703Q203 |
| OAKUU | OAK WOODS ACQUISITION CORP | 36,000 | $394K | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | ROTH CH ACQUISITION V CO | 35,982 | $394K | 0.0% | $10.34 | — | COM | 77867R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $393K | 0.0% | $191.51 | 0.0% | Put | 78410G104 |
| HR | HEALTHCARE RLTY TR | 23,800 | $392K | 0.0% | $14.15 | — | Put | 42226K105 |
| BZ | KANZHUN LIMITED | 20,800 | $391K | 0.0% | — | — | Put | 48553T106 |
| ABM | ABM INDS INC | 7,725 | $391K | 0.0% | $40.56 | +10.8% | COM | 000957100 |
| LOVE | LOVESAC COMPANY | 17,300 | $391K | 0.0% | $23.31 | +3.5% | Call | 54738L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,045 | $390K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| CVLT | COMMVAULT SYS INC | 3,202 | $389K | 0.0% | $98.28 | +9.3% | COM | 204166102 |
| TRI | THOMSON REUTERS CORP. | 2,300 | $388K | 0.0% | $124.59 | +27.1% | Put | 884903808 |
| GDRX | GOODRX HLDGS INC | 49,657 | $387K | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| UA | UNDER ARMOUR INC | 59,300 | $387K | 0.0% | $7.48 | -11.5% | Put | 904311206 |
| IHI | ISHARES TR | 6,900 | $387K | 0.0% | $58.59 | — | Call | 464288810 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,500 | $386K | 0.0% | — | — | Call | 030111207 |
| — | THUNDER BRDG CAP PRTNRS IV I | 36,432 | $386K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,200 | $386K | 0.0% | — | — | Call | 46140H106 |
| SPT | SPROUT SOCIAL INC | 10,800 | $385K | 0.0% | $40.24 | 0.0% | Call | 85209W109 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $385K | 0.0% | $402.28 | +0.7% | Put | 49714P108 |
| IQV | IQVIA HLDGS INC | 1,821 | $385K | 0.0% | $224.99 | +1.0% | COM | 46266C105 |
| — | BUKIT JALIL GBL ACQUISITION | 36,000 | $385K | 0.0% | $10.69 | — | ORD SHS | G1676M105 |
| QTWO | Q2 HLDGS INC | 6,375 | $385K | 0.0% | $38.43 | +49.5% | COM | 74736L109 |
| BRZE | BRAZE INC | 9,900 | $385K | 0.0% | $53.98 | -26.1% | Call | 10576N102 |
| ARKF | ARK ETF TR | 13,800 | $384K | 0.0% | $29.22 | — | Call | 00214Q708 |
| — | JVSPAC ACQUISITION CORP | 37,800 | $384K | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| — | SUNPOWER CORP | 129,500 | $383K | 0.0% | $4.02 | — | Call | 867652406 |
| WD | WALKER & DUNLOP INC | 3,900 | $383K | 0.0% | $90.49 | -0.1% | Put | 93148P102 |
| — | ARMADA ACQUISITION CORP I | 33,439 | $383K | 0.0% | $10.77 | — | COM | 04208V103 |
| FHN | FIRST HORIZON CORPORATION | 24,200 | $382K | 0.0% | $11.34 | +26.4% | Put | 320517105 |
| SA | SEABRIDGE GOLD INC | 27,800 | $381K | 0.0% | $15.15 | 0.0% | Call | 811916105 |
| — | TOTALENERGIES SE | 5,700 | $380K | 0.0% | $66.70 | — | Put | 89151E109 |
| ENOV | ENOVIS CORPORATION | 8,400 | $380K | 0.0% | $56.32 | -7.9% | Put | 194014502 |
| OIH | VANECK ETF TRUST | 1,200 | $379K | 0.0% | $336.33 | — | Call | 92189H607 |
| DLR | DIGITAL RLTY TR INC | 2,492 | $379K | 0.0% | $119.82 | +13.8% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,927 | $378K | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| GL | GLOBE LIFE INC | 4,596 | $378K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| VLO | VALERO ENERGY CORP | 2,412 | $378K | 0.0% | $116.14 | +32.2% | COM | 91913Y100 |
| — | BEACON ROOFING SUPPLY INC | 4,165 | $377K | 0.0% | $93.17 | — | COM | 073685109 |
| FOXA | FOX CORP | 10,959 | $377K | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 36,000 | $377K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G3937F127 |
| AMGN | AMGEN INC | 1,200 | $375K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 7,000 | $373K | 0.0% | $42.52 | +22.4% | Put | 403949100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,464 | $373K | 0.0% | $39.39 | — | COM | 737630103 |
| OOMA | OOMA INC | 37,500 | $372K | 0.0% | $9.95 | -20.1% | Put | 683416101 |
| STAA | STAAR SURGICAL CO | 7,800 | $371K | 0.0% | $43.82 | 0.0% | Call | 852312305 |
| — | AMPLIFY ETF TR | 111,700 | $371K | 0.0% | $4.18 | — | Call | 032108631 |
| VTR | VENTAS INC | 7,220 | $370K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,220 | $370K | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| ROIV | ROIVANT SCIENCES LTD | 35,000 | $370K | 0.0% | — | — | Call | G76279101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,347 | $369K | 0.0% | $58.76 | -5.2% | COM | 01748X102 |
| ASML | ASML HOLDING N V | 360 | $368K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| LYG | LLOYDS BANKING GROUP PLC | 134,600 | $367K | 0.0% | $2.73 | — | Put | 539439109 |
| DDD | 3-D SYS CORP DEL | 119,100 | $366K | 0.0% | $6.25 | -41.3% | Put | 88554D205 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,200 | $365K | 0.0% | $135.66 | +11.2% | Call | 65336K103 |
| CLB | CORE LABORATORIES INC | 18,000 | $365K | 0.0% | — | — | Call | 21867A105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 32,076 | $364K | 0.0% | $10.52 | +7.1% | ORDINARY SHARES | G6053N105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 31,616 | $364K | 0.0% | $9.77 | +17.7% | CLASS A COM | 459867107 |
| HST | HOST HOTELS & RESORTS INC | 20,200 | $363K | 0.0% | $16.99 | -0.0% | Put | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $363K | 0.0% | $224.79 | +20.8% | Call | 50212V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $362K | 0.0% | $114.50 | 0.0% | Put | 04247X102 |
| TDOC | TELADOC HEALTH INC | 36,999 | $362K | 0.0% | $16.13 | -24.4% | COM | 87918A105 |
| — | QIAGEN NV | 8,800 | $362K | 0.0% | $42.99 | — | Call | N72482149 |
| INSP | INSPIRE MED SYS INC | 2,700 | $361K | 0.0% | — | — | Call | 457730109 |
| FUBO | FUBOTV INC | 290,800 | $361K | 0.0% | $2.07 | -35.6% | Put | 35953D104 |
| MQ | MARQETA INC | 65,766 | $360K | 0.0% | $5.56 | -1.0% | CLASS A COM | 57142B104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,789 | $360K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,500 | $360K | 0.0% | $23.72 | +26.8% | Put | 04956D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,000 | $360K | 0.0% | $3.36 | 0.0% | Put | 203668108 |
| IBAC | IB ACQUISITION CORP | 36,000 | $359K | 0.0% | $9.97 | 0.0% | COM SHS | 44934N108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 32,472 | $358K | 0.0% | $10.17 | +7.7% | ORDINARY SHARES | G4619M109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,400 | $358K | 0.0% | $152.70 | -0.4% | Call | 70959W103 |
| — | FOCUS IMPACT BH3 ACQUISITION | 33,366 | $357K | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| GOGO | GOGO INC | 37,100 | $357K | 0.0% | $9.00 | +5.3% | Call | 38046C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $357K | 0.0% | $272.58 | +8.6% | Put | 398905109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,698 | $357K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| ADNT | ADIENT PLC | 14,420 | $356K | 0.0% | $30.54 | -7.0% | ORD SHS | G0084W101 |
| CAR | AVIS BUDGET GROUP | 3,400 | $355K | 0.0% | $137.99 | -18.7% | Call | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,480 | $355K | 0.0% | $27.92 | — | NY REGISTRY SH | 03938L203 |
| SF | STIFEL FINL CORP | 4,200 | $353K | 0.0% | $77.21 | 0.0% | Call | 860630102 |
| LIT | GLOBAL X FDS | 9,100 | $353K | 0.0% | $45.29 | — | Call | 37954Y855 |
| AR | ANTERO RESOURCES CORP | 10,791 | $352K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| WDFC | WD 40 CO | 1,600 | $351K | 0.0% | $180.66 | +24.2% | Call | 929236107 |
| THO | THOR INDS INC | 3,736 | $349K | 0.0% | $98.45 | -2.3% | COM | 885160101 |
| NICE | NICE LTD | 2,030 | $349K | 0.0% | $199.17 | — | SPONSORED ADR | 653656108 |
| BLOK | AMPLIFY ETF TR | 9,815 | $348K | 0.0% | $36.37 | — | BLOCKCHAIN LDR | 032108607 |
| TTEK | TETRA TECH INC NEW | 1,700 | $348K | 0.0% | $40.77 | 0.0% | Put | 88162G103 |
| NWL | NEWELL BRANDS INC | 54,100 | $347K | 0.0% | — | — | Put | 651229106 |
| TRMB | TRIMBLE INC | 6,200 | $347K | 0.0% | $57.72 | 0.0% | Put | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,400 | $345K | 0.0% | $238.11 | -4.8% | Put | 562750109 |
| ASH | ASHLAND INC | 3,648 | $345K | 0.0% | $75.34 | +23.6% | COM | 044186104 |
| PCTY | PAYLOCITY HLDG CORP | 2,600 | $343K | 0.0% | $174.42 | -11.2% | Put | 70438V106 |
| LZ | LEGALZOOM COM INC | 40,800 | $342K | 0.0% | $11.52 | -10.6% | Call | 52466B103 |
| BC | BRUNSWICK CORP | 4,700 | $342K | 0.0% | $78.33 | 0.0% | Put | 117043109 |
| CRC | CALIFORNIA RES CORP | 6,400 | $341K | 0.0% | $49.20 | -1.7% | Call | 13057Q305 |
| TAL | TAL EDUCATION GROUP | 31,834 | $340K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| — | NEW YORK CMNTY BANCORP INC | 105,400 | $339K | 0.0% | — | — | Call | 649445103 |
| PUBM | PUBMATIC INC | 16,700 | $339K | 0.0% | $15.35 | +45.1% | Call | 74467Q103 |
| PAR | PAR TECHNOLOGY CORP | 7,200 | $339K | 0.0% | $37.84 | +16.9% | Put | 698884103 |
| DTE | DTE ENERGY CO | 3,049 | $338K | 0.0% | $103.88 | +1.5% | COM | 233331107 |
| MCS | MARCUS CORP DEL | 29,700 | $338K | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| MP | MP MATERIALS CORP | 26,501 | $337K | 0.0% | $20.53 | -23.5% | COM CL A | 553368101 |
| CLSK | CLEANSPARK INC | 21,150 | $337K | 0.0% | $9.01 | +86.5% | COM NEW | 18452B209 |
| SABR | SABRE CORP | 126,300 | $337K | 0.0% | — | — | Call | 78573M104 |
| FLS | FLOWSERVE CORP | 7,000 | $337K | 0.0% | $45.97 | +1.4% | Put | 34354P105 |
| LOPE | GRAND CANYON ED INC | 2,400 | $336K | 0.0% | $130.40 | +5.7% | Call | 38526M106 |
| FERG1GBX | FERGUSON PLC NEW | 1,732 | $335K | 0.0% | $193.71 | — | SHS | G3421J106 |
| VAL | VALARIS LTD | 4,500 | $335K | 0.0% | $67.05 | +8.0% | Put | G9460G101 |
| KKR | KKR & CO INC | 3,161 | $333K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,900 | $332K | 0.0% | — | — | Put | 830830105 |
| MDU | MDU RES GROUP INC | 13,200 | $331K | 0.0% | $11.24 | +17.1% | Put | 552690109 |
| YOU | CLEAR SECURE INC | 17,600 | $329K | 0.0% | — | — | Put | 18467V109 |
| HRL | HORMEL FOODS CORP | 10,800 | $329K | 0.0% | $32.47 | -2.5% | Call | 440452100 |
| — | ONYX ACQUISITION CO I | 28,988 | $329K | 0.0% | $10.69 | — | SHS CL A | G6755Q109 |
| — | MORINGA ACQUISITION CORP | 28,000 | $329K | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| JLL | JONES LANG LASALLE INC | 1,600 | $328K | 0.0% | — | — | Call | 48020Q107 |
| INSM | INSMED INC | 4,898 | $328K | 0.0% | $27.06 | +43.3% | COM PAR $.01 | 457669307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,300 | $327K | 0.0% | $127.81 | -9.8% | Put | 054540208 |
| FIVN | FIVE9 INC | 7,400 | $326K | 0.0% | — | — | Put | 338307101 |
| MSM | MSC INDL DIRECT INC | 4,100 | $325K | 0.0% | $98.14 | -9.5% | Put | 553530106 |
| VSTS | VESTIS CORPORATION | 26,537 | $325K | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| DOCS | DOXIMITY INC | 11,600 | $324K | 0.0% | $23.62 | +11.7% | Call | 26622P107 |
| AON | AON PLC | 1,100 | $323K | 0.0% | — | — | Put | G0403H108 |
| GLOB | GLOBANT S A | 1,811 | $323K | 0.0% | $178.89 | -1.5% | COM | L44385109 |
| — | ANSYS INC | 1,000 | $322K | 0.0% | $356.18 | — | COM | 03662Q105 |
| CGC | CANOPY GROWTH CORP | 49,800 | $321K | 0.0% | — | — | Call | 138035704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,318 | $320K | 0.0% | $169.96 | -7.1% | COM | 02043Q107 |
| ADT | ADT INC DEL | 42,116 | $320K | 0.0% | $5.82 | +13.3% | COM | 00090Q103 |
| LAD | LITHIA MTRS INC | 1,266 | $320K | 0.0% | $295.59 | -11.4% | COM | 536797103 |
| CASY | CASEYS GEN STORES INC | 837 | $319K | 0.0% | $264.05 | +25.3% | COM | 147528103 |
| HWM | HOWMET AEROSPACE INC | 4,100 | $318K | 0.0% | $56.34 | +33.8% | Call | 443201108 |
| MSM | MSC INDL DIRECT INC | 4,000 | $317K | 0.0% | $98.14 | -9.5% | Call | 553530106 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $317K | 0.0% | $62.31 | +10.9% | Call | 67103H107 |
| EXC | EXELON CORP | 9,139 | $316K | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,565 | $316K | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| MKL | MARKEL GROUP INC | 200 | $315K | 0.0% | $1440.98 | +7.8% | Call | 570535104 |
| OKE | ONEOK INC NEW | 3,847 | $314K | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| LGIH | LGI HOMES INC | 3,500 | $313K | 0.0% | — | — | Call | 50187T106 |
| — | ENVESTNET INC | 5,000 | $313K | 0.0% | $54.12 | — | Put | 29404K106 |
| OC | OWENS CORNING NEW | 1,800 | $313K | 0.0% | $137.41 | +26.0% | Call | 690742101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,700 | $311K | 0.0% | $60.73 | +23.0% | Call | V5633W109 |
| CDLX | CARDLYTICS INC | 37,900 | $311K | 0.0% | $8.67 | +24.7% | Call | 14161W105 |
| LEVI | LEVI STRAUSS & CO NEW | 16,100 | $310K | 0.0% | $13.00 | +59.9% | Put | 52736R102 |
| WEN | WENDYS CO | 18,291 | $310K | 0.0% | $18.32 | -0.8% | COM | 95058W100 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $310K | 0.0% | $83.76 | — | Call | 922908553 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $310K | 0.0% | — | — | Call | 159864107 |
| HAE | HAEMONETICS CORP MASS | 3,745 | $310K | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| EWG | ISHARES INC | 10,100 | $309K | 0.0% | $30.62 | — | Call | 464286806 |
| — | CHARGEPOINT HOLDINGS INC | 204,800 | $309K | 0.0% | $1.73 | — | Call | 15961R105 |
| IMAX | IMAX CORP | 18,400 | $309K | 0.0% | $16.54 | 0.0% | Call | 45245E109 |
| — | INTERPUBLIC GROUP COS INC | 10,600 | $308K | 0.0% | $29.99 | -3.9% | Put | 460690100 |
| NFG | NATIONAL FUEL GAS CO | 5,690 | $308K | 0.0% | $53.25 | +2.9% | COM | 636180101 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $308K | 0.0% | $52.40 | +6.6% | Put | 101121101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,300 | $306K | 0.0% | $19.33 | +1.1% | Call | 50077B207 |
| — | PERCEPTION CAPITAL CORP IV | 27,000 | $306K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| NATL | NCR ATLEOS CORPORATION | 11,302 | $305K | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| WPC | WP CAREY INC | 5,540 | $305K | 0.0% | $70.87 | — | COM | 92936U109 |
| ACB | AURORA CANNABIS INC | 66,000 | $305K | 0.0% | $3.87 | +63.6% | Call | 05156X850 |
| MKSI | MKS INSTRS INC | 2,328 | $304K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 11,000 | $303K | 0.0% | $25.55 | 0.0% | Put | 65249B109 |
| EQNR | EQUINOR ASA | 10,600 | $303K | 0.0% | $27.03 | — | Put | 29446M102 |
| KGC | KINROSS GOLD CORP | 36,266 | $302K | 0.0% | $5.41 | +33.8% | COM | 496902404 |
| MP | MP MATERIALS CORP | 23,700 | $302K | 0.0% | $20.53 | -23.5% | Call | 553368101 |
| CACI | CACI INTL INC | 700 | $301K | 0.0% | — | — | Put | 127190304 |
| — | GMS INC | 3,700 | $298K | 0.0% | $95.87 | — | Put | 36251C103 |
| COCO | VITA COCO CO INC | 10,700 | $298K | 0.0% | $26.52 | 0.0% | Call | 92846Q107 |
| — | PATTERSON COS INC | 12,300 | $297K | 0.0% | $24.12 | — | Put | 703395103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $296K | 0.0% | $9.85 | +10.8% | CLASS A COM | 45827K101 |
| — | BOWEN ACQUISITION CORP | 27,876 | $296K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| OPRA | OPERA LTD | 21,000 | $295K | 0.0% | $14.31 | — | Call | 68373M107 |
| DBI | DESIGNER BRANDS INC | 43,100 | $294K | 0.0% | $8.67 | -5.0% | Put | 250565108 |
| PKG | PACKAGING CORP AMER | 1,610 | $294K | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| LUMN | LUMEN TECHNOLOGIES INC | 266,800 | $293K | 0.0% | — | — | Put | 550241103 |
| TRN | TRINITY INDS INC | 9,800 | $293K | 0.0% | $23.56 | +15.2% | Put | 896522109 |
| TXT | TEXTRON INC | 3,408 | $293K | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| IDXX | IDEXX LABS INC | 600 | $292K | 0.0% | — | — | Put | 45168D104 |
| DUOL | DUOLINGO INC | 1,400 | $292K | 0.0% | $203.74 | +0.5% | Call | 26603R106 |
| ASPN | ASPEN AEROGELS INC | 12,200 | $291K | 0.0% | $23.47 | 0.0% | Call | 04523Y105 |
| HIMS | HIMS & HERS HEALTH INC | 14,400 | $291K | 0.0% | $9.81 | +69.6% | Put | 433000106 |
| LNT | ALLIANT ENERGY CORP | 5,700 | $290K | 0.0% | $47.71 | 0.0% | Call | 018802108 |
| TS | TENARIS S A | 9,500 | $290K | 0.0% | $34.76 | — | Call | 88031M109 |
| EQR | EQUITY RESIDENTIAL | 4,179 | $290K | 0.0% | $53.49 | +13.5% | SH BEN INT | 29476L107 |
| — | PERFICIENT INC | 3,868 | $289K | 0.0% | $66.48 | — | COM | 71375U101 |
| — | FINNOVATE ACQUISITION CORP | 25,200 | $289K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $288K | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| MAT | MATTEL INC | 17,700 | $288K | 0.0% | $18.95 | -4.4% | Put | 577081102 |
| PSMT | PRICESMART INC | 3,543 | $288K | 0.0% | $76.22 | +5.2% | COM | 741511109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,000 | $288K | 0.0% | $61.23 | — | JAPANESE YEN | 46138W107 |
| PLNT | PLANET FITNESS INC | 3,900 | $287K | 0.0% | $64.89 | -0.0% | Call | 72703H101 |
| AIZ | ASSURANT INC | 1,725 | $287K | 0.0% | $156.61 | +8.0% | COM | 04621X108 |
| — | TOTALENERGIES SE | 4,300 | $287K | 0.0% | $66.70 | — | Call | 89151E109 |
| ADNT | ADIENT PLC | 11,600 | $287K | 0.0% | $30.54 | -7.0% | Call | G0084W101 |
| MNRO | MONRO INC | 12,000 | $286K | 0.0% | $34.49 | -22.7% | Call | 610236101 |
| CMC | COMMERCIAL METALS CO | 5,200 | $286K | 0.0% | — | — | Put | 201723103 |
| IAC | IAC INC | 6,100 | $286K | 0.0% | $42.18 | -2.0% | Put | 44891N208 |
| DRS | LEONARDO DRS INC | 11,200 | $286K | 0.0% | $20.57 | +10.2% | Put | 52661A108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,126 | $285K | 0.0% | $23.21 | +37.6% | COM | 031652100 |
| RITM | RITHM CAPITAL CORP | 26,100 | $285K | 0.0% | — | — | Put | 64828T201 |
| CENX | CENTURY ALUM CO | 17,000 | $285K | 0.0% | $17.02 | 0.0% | Call | 156431108 |
| — | LUMINAR TECHNOLOGIES INC | 190,800 | $284K | 0.0% | $1.97 | — | Call | 550424105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 153,900 | $283K | 0.0% | $4.37 | -49.0% | Put | 683712103 |
| CRNC | CERENCE INC | 100,000 | $283K | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| ROP | ROPER TECHNOLOGIES INC | 502 | $283K | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| BMBL | BUMBLE INC | 26,900 | $283K | 0.0% | $15.32 | -28.9% | Call | 12047B105 |
| EXP | EAGLE MATLS INC | 1,300 | $283K | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| BBD | BANCO BRADESCO S A | 125,700 | $282K | 0.0% | $2.66 | — | Call | 059460303 |
| BRBR | BELLRING BRANDS INC | 4,916 | $281K | 0.0% | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $281K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| — | EVE MOBILITY ACQUISITION COR | 25,236 | $280K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| TECH | BIO-TECHNE CORP | 3,900 | $279K | 0.0% | $68.48 | +6.6% | Put | 09073M104 |
| CNXC | CONCENTRIX CORP | 4,400 | $278K | 0.0% | $57.17 | 0.0% | Put | 20602D101 |
| UPWK | UPWORK INC | 25,900 | $278K | 0.0% | $11.35 | 0.0% | Put | 91688F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $278K | 0.0% | $47.66 | +11.0% | Call | 962879102 |
| EPC | EDGEWELL PERS CARE CO | 6,900 | $277K | 0.0% | — | — | Call | 28035Q102 |
| GH | GUARDANT HEALTH INC | 9,600 | $277K | 0.0% | — | — | Put | 40131M109 |
| LII | LENNOX INTL INC | 518 | $277K | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| DBI | DESIGNER BRANDS INC | 40,328 | $275K | 0.0% | $8.67 | -5.0% | CL A | 250565108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,100 | $274K | 0.0% | $34.55 | +21.0% | Call | 894164102 |
| GTLS | CHART INDS INC | 1,900 | $274K | 0.0% | — | — | Call | 16115Q308 |
| DOCS | DOXIMITY INC | 9,800 | $274K | 0.0% | $23.62 | +11.7% | Put | 26622P107 |
| SYF | SYNCHRONY FINANCIAL | 5,800 | $274K | 0.0% | $40.47 | +4.1% | Call | 87165B103 |
| PTC | PTC INC | 1,500 | $273K | 0.0% | — | — | Put | 69370C100 |
| PTC | PTC INC | 1,500 | $273K | 0.0% | — | — | Call | 69370C100 |
| BMEA | BIOMEA FUSION INC | 60,400 | $272K | 0.0% | $16.47 | -38.3% | Call | 09077A106 |
| AN | AUTONATION INC | 1,700 | $271K | 0.0% | $161.56 | +1.0% | Call | 05329W102 |
| SAN | BANCO SANTANDER S.A. | 58,500 | $271K | 0.0% | $3.76 | — | Call | 05964H105 |
| — | H & E EQUIPMENT SERVICES INC | 6,100 | $269K | 0.0% | $44.72 | — | Put | 404030108 |
| DXC | DXC TECHNOLOGY CO | 14,108 | $269K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| VICI | VICI PPTYS INC | 9,400 | $269K | 0.0% | $26.06 | 0.0% | Put | 925652109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 24,179 | $269K | 0.0% | $10.99 | — | CLASS A ORD | G83752108 |
| CHRD | CHORD ENERGY CORPORATION | 1,600 | $268K | 0.0% | $143.84 | +12.6% | Call | 674215207 |
| RMBS | RAMBUS INC DEL | 4,559 | $268K | 0.0% | $50.73 | +12.7% | COM | 750917106 |
| EVH | EVOLENT HEALTH INC | 14,000 | $268K | 0.0% | $25.54 | 0.0% | Put | 30050B101 |
| CELH | CELSIUS HLDGS INC | 4,688 | $268K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| DOCU | DOCUSIGN INC | 5,000 | $268K | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| PNW | PINNACLE WEST CAP CORP | 3,500 | $267K | 0.0% | $69.64 | +1.6% | Put | 723484101 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,600 | $267K | 0.0% | $5.61 | — | Put | 43289P106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,000 | $267K | 0.0% | $121.35 | +7.6% | Call | 03990B101 |
| ARKW | ARK ETF TR | 3,400 | $265K | 0.0% | $78.03 | — | Put | 00214Q401 |
| BOX | BOX INC | 10,000 | $264K | 0.0% | $28.57 | -6.7% | Put | 10316T104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 208,046 | $264K | 0.0% | $0.84 | -2.2% | COM CL A | 29415C101 |
| LCII | LCI INDS | 2,541 | $263K | 0.0% | $107.67 | -6.6% | COM | 50189K103 |
| TNDM | TANDEM DIABETES CARE INC | 6,500 | $262K | 0.0% | — | — | Call | 875372203 |
| TGTX | TG THERAPEUTICS INC | 14,700 | $262K | 0.0% | $14.70 | +8.6% | Call | 88322Q108 |
| PRKS | UNITED PARKS & RESORTS INC | 4,815 | $262K | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| OSIS | OSI SYSTEMS INC | 1,900 | $261K | 0.0% | $137.83 | 0.0% | Put | 671044105 |
| NOVT | NOVANTA INC | 1,600 | $261K | 0.0% | — | — | Call | 67000B104 |
| PRI | PRIMERICA INC | 1,100 | $260K | 0.0% | — | — | Call | 74164M108 |
| MLM | MARTIN MARIETTA MATLS INC | 479 | $260K | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| RPD | RAPID7 INC | 6,000 | $259K | 0.0% | $41.65 | 0.0% | Put | 753422104 |
| CARG | CARGURUS INC | 9,900 | $259K | 0.0% | — | — | Put | 141788109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,946 | $259K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| HRB | BLOCK H & R INC | 4,766 | $258K | 0.0% | $40.87 | +16.1% | COM | 093671105 |
| RAMP | LIVERAMP HLDGS INC | 8,300 | $257K | 0.0% | $32.13 | 0.0% | Call | 53815P108 |
| QLYS | QUALYS INC | 1,800 | $257K | 0.0% | $176.57 | -13.8% | Put | 74758T303 |
| YUMC | YUM CHINA HLDGS INC | 8,300 | $256K | 0.0% | — | — | Put | 98850P109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,300 | $255K | 0.0% | — | — | Put | 726503105 |
| ATI | ATI INC | 4,600 | $255K | 0.0% | $41.52 | +34.9% | Call | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $255K | 0.0% | $230.49 | +14.8% | Call | 91307C102 |
| AES | AES CORP | 14,500 | $255K | 0.0% | $17.32 | +1.0% | Put | 00130H105 |
| OGN | ORGANON & CO | 12,300 | $255K | 0.0% | $15.85 | +17.7% | Put | 68622V106 |
| BBIO | BRIDGEBIO PHARMA INC | 10,000 | $253K | 0.0% | — | — | Call | 10806X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,900 | $253K | 0.0% | $90.30 | +5.0% | Call | 57164Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $252K | 0.0% | — | — | Call | 500472303 |
| GT | GOODYEAR TIRE & RUBR CO | 22,200 | $252K | 0.0% | $12.45 | -1.7% | Call | 382550101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,096 | $251K | 0.0% | $13.39 | -8.7% | COM | 80706P103 |
| EVR | EVERCORE INC | 1,200 | $250K | 0.0% | $176.14 | +8.2% | CLASS A | 29977A105 |
| TREE | LENDINGTREE INC NEW | 6,000 | $250K | 0.0% | $42.34 | — | Call | 52603B107 |
| RLJ | RLJ LODGING TR | 25,907 | $249K | 0.0% | $11.82 | — | COM | 74965L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,554 | $249K | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CVI | CVR ENERGY INC | 9,300 | $249K | 0.0% | — | — | Put | 12662P108 |
| TDS | TELEPHONE & DATA SYS INC | 12,000 | $249K | 0.0% | $15.54 | +16.3% | Call | 879433829 |
| INCY | INCYTE CORP | 4,100 | $249K | 0.0% | — | — | Call | 45337C102 |
| CIM | CHIMERA INVT CORP | 19,400 | $248K | 0.0% | — | — | Call | 16934Q802 |
| INSM | INSMED INC | 3,700 | $248K | 0.0% | $27.06 | +43.3% | Call | 457669307 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $248K | 0.0% | $10.05 | — | CL A | G31659108 |
| SLM | SLM CORP | 11,900 | $247K | 0.0% | $15.13 | +39.3% | Call | 78442P106 |
| NVT | NVENT ELECTRIC PLC | 3,227 | $247K | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| — | LUMINAR TECHNOLOGIES INC | 165,900 | $247K | 0.0% | $1.97 | — | Put | 550424105 |
| MITK | MITEK SYS INC | 22,100 | $247K | 0.0% | $11.14 | +14.9% | Put | 606710200 |
| TRMB | TRIMBLE INC | 4,418 | $247K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 29,300 | $247K | 0.0% | — | — | Call | 92766K403 |
| SKT | TANGER INC | 9,100 | $247K | 0.0% | $28.08 | — | Call | 875465106 |
| AGO | ASSURED GUARANTY LTD | 3,185 | $246K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| — | SUNNOVA ENERGY INTL INC. | 44,000 | $246K | 0.0% | $15.25 | — | Put | 86745K104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,700 | $245K | 0.0% | $27.16 | 0.0% | Call | 120076104 |
| CALX | CALIX INC | 6,900 | $244K | 0.0% | $46.40 | -30.6% | Call | 13100M509 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,117 | $244K | 0.0% | $31.71 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 500 | $244K | 0.0% | — | — | Call | 45168D104 |
| HL | HECLA MNG CO | 50,200 | $243K | 0.0% | $3.95 | +33.9% | Put | 422704106 |
| ITT | ITT INC | 1,884 | $243K | 0.0% | $105.13 | +24.9% | COM | 45073V108 |
| RHI | ROBERT HALF INC. | 3,800 | $243K | 0.0% | $79.48 | -13.7% | Call | 770323103 |
| MRCY | MERCURY SYS INC | 9,000 | $243K | 0.0% | — | — | Call | 589378108 |
| PRG | PROG HOLDINGS INC | 7,000 | $243K | 0.0% | $33.75 | 0.0% | Put | 74319R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,600 | $243K | 0.0% | $22.11 | 0.0% | Call | G25457105 |
| CRSR | CORSAIR GAMING INC | 21,983 | $243K | 0.0% | $12.82 | -11.6% | COM | 22041X102 |
| YUM | YUM BRANDS INC | 1,832 | $243K | 0.0% | $132.02 | +1.0% | COM | 988498101 |
| HP | HELMERICH & PAYNE INC | 6,710 | $242K | 0.0% | $37.83 | +1.6% | COM | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,100 | $242K | 0.0% | $32.14 | -12.4% | Put | 46269C102 |
| DLO | DLOCAL LTD | 29,900 | $242K | 0.0% | — | — | Call | G29018101 |
| SCI | SERVICE CORP INTL | 3,400 | $242K | 0.0% | $63.17 | +12.3% | Put | 817565104 |
| WDFC | WD 40 CO | 1,100 | $242K | 0.0% | $180.66 | +24.2% | Put | 929236107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,900 | $241K | 0.0% | — | — | Put | 399909100 |
| — | MERIDIANLINK INC | 11,300 | $241K | 0.0% | $21.36 | — | Put | 58985J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,845 | $241K | 0.0% | $18.14 | -3.2% | SHS | G66721104 |
| MGNI | MAGNITE INC | 18,088 | $240K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,200 | $240K | 0.0% | $12.70 | -13.7% | Call | 703481101 |
| RDN | RADIAN GROUP INC | 7,700 | $239K | 0.0% | $29.39 | 0.0% | Call | 750236101 |
| PEN | PENUMBRA INC | 1,326 | $239K | 0.0% | $269.96 | -26.0% | COM | 70975L107 |
| CAL | CALERES INC | 7,100 | $239K | 0.0% | — | — | Call | 129500104 |
| MGNI | MAGNITE INC | 17,900 | $238K | 0.0% | $10.93 | 0.0% | Put | 55955D100 |
| AMLP | ALPS ETF TR | 4,958 | $238K | 0.0% | $47.93 | — | ALERIAN MLP | 00162Q452 |
| TREE | LENDINGTREE INC NEW | 5,700 | $237K | 0.0% | $42.34 | — | Put | 52603B107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60,300 | $237K | 0.0% | $4.21 | 0.0% | Put | 63942X106 |
| GRPN | GROUPON INC | 15,473 | $237K | 0.0% | $14.34 | -6.9% | COM NEW | 399473206 |
| FVRR | FIVERR INTL LTD | 10,100 | $237K | 0.0% | — | — | Call | M4R82T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $236K | 0.0% | — | — | Put | 11133T103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,900 | $236K | 0.0% | $23.21 | +37.6% | Put | 031652100 |
| CCI | CROWN CASTLE INC | 2,400 | $234K | 0.0% | $90.81 | -1.2% | Put | 22822V101 |
| PEN | PENUMBRA INC | 1,300 | $234K | 0.0% | $269.96 | -26.0% | Put | 70975L107 |
| TGLS | TECNOGLASS INC | 4,660 | $234K | 0.0% | $40.02 | +29.1% | ORD SHS | G87264100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,100 | $233K | 0.0% | — | — | Call | 25400Q105 |
| TEX | TEREX CORP NEW | 4,227 | $232K | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| NTRS | NORTHERN TR CORP | 2,758 | $232K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| VRSN | VERISIGN INC | 1,300 | $231K | 0.0% | $204.88 | -13.8% | Put | 92343E102 |
| TDOC | TELADOC HEALTH INC | 23,600 | $231K | 0.0% | $16.13 | -24.4% | Put | 87918A105 |
| CC | CHEMOURS CO | 10,200 | $230K | 0.0% | $25.99 | -5.9% | Put | 163851108 |
| — | NIKOLA CORP | 28,100 | $230K | 0.0% | — | — | Call | 654110303 |
| XLRE | SELECT SECTOR SPDR TR | 5,985 | $230K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| DRS | LEONARDO DRS INC | 9,000 | $230K | 0.0% | $20.57 | +10.2% | Call | 52661A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,600 | $229K | 0.0% | — | — | Call | 71601V105 |
| — | CHARGEPOINT HOLDINGS INC | 150,600 | $227K | 0.0% | $1.73 | — | Put | 15961R105 |
| TMF | DIREXION SHS ETF TR | 4,686 | $227K | 0.0% | $48.50 | — | DAILY 20+ YEAR T | 25460G138 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,228 | $227K | 0.0% | $136.49 | +28.8% | CL B | 913903100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,899 | $227K | 0.0% | $19.20 | — | COM NEW | 035710839 |
| GEF | GREIF INC | 3,946 | $227K | 0.0% | $60.78 | -2.2% | CL A | 397624107 |
| BCC | BOISE CASCADE CO DEL | 1,902 | $227K | 0.0% | $122.64 | +5.1% | COM | 09739D100 |
| PCVX | VAXCYTE INC | 3,000 | $227K | 0.0% | — | — | Put | 92243G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,479 | $226K | 0.0% | $32.14 | -12.4% | COM | 46269C102 |
| ZG | ZILLOW GROUP INC | 5,000 | $225K | 0.0% | $48.90 | -11.8% | Call | 98954M101 |
| IAC | IAC INC | 4,800 | $225K | 0.0% | $42.18 | -2.0% | Call | 44891N208 |
| ARCB | ARCBEST CORP | 2,100 | $225K | 0.0% | $119.26 | 0.0% | Call | 03937C105 |
| — | PATTERSON COS INC | 9,300 | $224K | 0.0% | $24.12 | — | Call | 703395103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,000 | $224K | 0.0% | $26.42 | 0.0% | Put | G6331P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,300 | $223K | 0.0% | $44.67 | 0.0% | Call | 630402105 |
| IMAX | IMAX CORP | 13,300 | $223K | 0.0% | $16.54 | 0.0% | Put | 45245E109 |
| FSLY | FASTLY INC | 30,252 | $223K | 0.0% | $18.32 | -46.6% | CL A | 31188V100 |
| IOT | SAMSARA INC | 6,598 | $222K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| SKT | TANGER INC | 8,201 | $222K | 0.0% | $28.08 | — | COM | 875465106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,136 | $222K | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| CNXC | CONCENTRIX CORP | 3,500 | $221K | 0.0% | $57.17 | 0.0% | Call | 20602D101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 174,200 | $221K | 0.0% | $0.84 | -2.2% | Put | 29415C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,835 | $221K | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,800 | $221K | 0.0% | $27.03 | +9.3% | Call | 45841N107 |
| QLYS | QUALYS INC | 1,546 | $220K | 0.0% | $176.57 | -13.8% | COM | 74758T303 |
| CRNC | CERENCE INC | 77,800 | $220K | 0.0% | $7.13 | 0.0% | Call | 156727109 |
| CAKE | CHEESECAKE FACTORY INC | 5,593 | $220K | 0.0% | $33.13 | +7.7% | COM | 163072101 |
| BC | BRUNSWICK CORP | 3,000 | $218K | 0.0% | $78.33 | 0.0% | Call | 117043109 |
| RITM | RITHM CAPITAL CORP | 20,000 | $218K | 0.0% | — | — | Call | 64828T201 |
| QS | QUANTUMSCAPE CORP | 44,300 | $218K | 0.0% | $6.98 | -20.1% | COM CL A | 74767V109 |
| SPT | SPROUT SOCIAL INC | 6,100 | $218K | 0.0% | $40.24 | 0.0% | Put | 85209W109 |
| OGN | ORGANON & CO | 10,500 | $217K | 0.0% | $15.85 | +17.7% | Call | 68622V106 |
| ASH | ASHLAND INC | 2,300 | $217K | 0.0% | $75.34 | +23.6% | Call | 044186104 |
| USFD | US FOODS HLDG CORP | 4,100 | $217K | 0.0% | $52.12 | +1.0% | Put | 912008109 |
| — | GMS INC | 2,694 | $217K | 0.0% | $95.87 | — | COM | 36251C103 |
| RAMP | LIVERAMP HLDGS INC | 7,000 | $217K | 0.0% | $32.13 | 0.0% | Put | 53815P108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $216K | 0.0% | — | — | Put | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $215K | 0.0% | $135.16 | +6.7% | Put | 099502106 |
| CIEN | CIENA CORP | 4,468 | $215K | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| QFIN | QIFU TECHNOLOGY INC | 10,900 | $215K | 0.0% | — | — | Put | 88557W101 |
| SM | SM ENERGY CO | 4,962 | $215K | 0.0% | $42.02 | +11.1% | COM | 78454L100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,400 | $214K | 0.0% | $60.15 | +0.1% | Call | 14448C104 |
| SEE | SEALED AIR CORP NEW | 6,160 | $214K | 0.0% | $31.19 | +9.9% | COM | 81211K100 |
| MATV | MATIV HOLDINGS INC | 12,600 | $214K | 0.0% | $12.71 | +31.1% | Put | 808541106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,200 | $213K | 0.0% | — | — | Put | 60871R209 |
| SOLV | SOLVENTUM CORP | 4,029 | $213K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DHT | DHT HOLDINGS INC | 18,400 | $213K | 0.0% | $9.98 | +4.9% | Put | Y2065G121 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,665 | $213K | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| UDR | UDR INC | 5,169 | $213K | 0.0% | $34.10 | +5.9% | COM | 902653104 |
| NAVI | NAVIENT CORPORATION | 14,600 | $213K | 0.0% | $16.85 | -8.3% | Call | 63938C108 |
| — | LIONSGATE STUDIOS CORP | 26,370 | $213K | 0.0% | $8.06 | — | COM | 53626M104 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,200 | $212K | 0.0% | $5.12 | — | Put | 48138M105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,471 | $212K | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| HUT | HUT 8 CORP | 14,100 | $211K | 0.0% | $9.62 | 0.0% | Call | 44812J104 |
| TMDX | TRANSMEDICS GROUP INC | 1,400 | $211K | 0.0% | $84.69 | +41.6% | Put | 89377M109 |
| STT | STATE STR CORP | 2,849 | $211K | 0.0% | $70.45 | +0.1% | COM | 857477103 |
| GDXJ | VANECK ETF TRUST | 5,000 | $211K | 0.0% | $33.78 | — | Call | 92189F791 |
| DVY | ISHARES TR | 1,737 | $210K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,129 | $210K | 0.0% | $4.37 | -49.0% | COM | 683712103 |
| APXIF | APX ACQUISITION CORP I | 18,000 | $209K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | VIPER ENERGY INC | 5,567 | $209K | 0.0% | $37.53 | — | CL A | 927959106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 18,396 | $209K | 0.0% | $10.96 | +3.0% | CLASS A ORD SHS | G8675N109 |
| — | JAMF HLDG CORP | 12,654 | $209K | 0.0% | $16.50 | — | COM | 47074L105 |
| TIGR | UP FINTECH HLDG LTD | 49,700 | $209K | 0.0% | $4.20 | — | Put | 91531W106 |
| — | VISION SENSING ACQUISITION C | 18,000 | $208K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,200 | $208K | 0.0% | — | — | Call | 31620R303 |
| MXL | MAXLINEAR INC | 10,300 | $207K | 0.0% | $28.90 | -32.0% | Call | 57776J100 |
| GEN | GEN DIGITAL INC | 8,300 | $207K | 0.0% | — | — | Put | 668771108 |
| ROL | ROLLINS INC | 4,246 | $207K | 0.0% | $37.88 | +19.4% | COM | 775711104 |
| TGTX | TG THERAPEUTICS INC | 11,600 | $206K | 0.0% | $14.70 | +8.6% | Put | 88322Q108 |
| BOOT | BOOT BARN HLDGS INC | 1,600 | $206K | 0.0% | $82.65 | +36.2% | Call | 099406100 |
| — | RIGEL RESOURCE ACQ CORP | 18,072 | $205K | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| CRUS | CIRRUS LOGIC INC | 1,600 | $204K | 0.0% | $86.38 | +21.4% | Call | 172755100 |
| PCVX | VAXCYTE INC | 2,700 | $204K | 0.0% | — | — | Call | 92243G108 |
| LYG | LLOYDS BANKING GROUP PLC | 74,537 | $203K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| MXL | MAXLINEAR INC | 10,100 | $203K | 0.0% | $28.90 | -32.0% | Put | 57776J100 |
| TFII | TFI INTL INC | 1,400 | $203K | 0.0% | $141.16 | 0.0% | Put | 87241L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,400 | $202K | 0.0% | $38.52 | 0.0% | Put | G8060N102 |
| DEO | DIAGEO PLC | 1,600 | $202K | 0.0% | $148.74 | — | Call | 25243Q205 |
| DIOD | DIODES INC | 2,800 | $201K | 0.0% | $70.35 | +1.9% | Put | 254543101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $201K | 0.0% | — | — | Call | 05464T104 |
| CLW | CLEARWATER PAPER CORP | 4,149 | $201K | 0.0% | $36.88 | +27.5% | COM | 18538R103 |
| HCC | WARRIOR MET COAL INC | 3,200 | $201K | 0.0% | $50.69 | +27.8% | Put | 93627C101 |
| — | TRISTAR ACQUISITION I CORP | 18,000 | $201K | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| CENX | CENTURY ALUM CO | 11,976 | $201K | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| ENOV | ENOVIS CORPORATION | 4,434 | $200K | 0.0% | $56.32 | -7.9% | COM | 194014502 |
| TLT | ISHARES TR | 2,179 | $200K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TPG | TPG INC | 4,800 | $199K | 0.0% | $42.85 | -0.2% | Put | 872657101 |
| — | INTRA-CELLULAR THERAPIES INC | 2,900 | $199K | 0.0% | $52.09 | — | Call | 46116X101 |
| COHU | COHU INC | 6,000 | $199K | 0.0% | $36.67 | -15.4% | Call | 192576106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,400 | $198K | 0.0% | $84.08 | -1.0% | Call | 09061G101 |
| SA | SEABRIDGE GOLD INC | 14,400 | $197K | 0.0% | $15.15 | 0.0% | Put | 811916105 |
| AOS | SMITH A O CORP | 2,400 | $196K | 0.0% | — | — | Put | 831865209 |
| FIVE | FIVE BELOW INC | 1,800 | $196K | 0.0% | — | — | Put | 33829M101 |
| ARCB | ARCBEST CORP | 1,824 | $195K | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| CNI | CANADIAN NATL RY CO | 1,652 | $195K | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,693 | $195K | 0.0% | $13.53 | — | COM | 76131N101 |
| INGR | INGREDION INC | 1,700 | $195K | 0.0% | $101.63 | +13.6% | Put | 457187102 |
| TDS | TELEPHONE & DATA SYS INC | 9,400 | $195K | 0.0% | $15.54 | +16.3% | Put | 879433829 |
| SJM | SMUCKER J M CO | 1,783 | $194K | 0.0% | $108.88 | -2.5% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 2,800 | $194K | 0.0% | $53.49 | +13.5% | Call | 29476L107 |
| — | AZEK CO INC | 4,594 | $194K | 0.0% | $42.13 | — | CL A | 05478C105 |
| PRG | PROG HOLDINGS INC | 5,580 | $194K | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| LNT | ALLIANT ENERGY CORP | 3,800 | $193K | 0.0% | $47.71 | 0.0% | Put | 018802108 |
| GSK | GSK PLC | 5,000 | $193K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| ICLR | ICON PLC | 613 | $192K | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| NDSN | NORDSON CORP | 828 | $192K | 0.0% | $251.36 | -2.0% | COM | 655663102 |
| BN | BROOKFIELD CORP | 4,607 | $191K | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| — | MONEYLION INC | 2,600 | $191K | 0.0% | — | — | Call | 60938K304 |
| MNSO | MINISO GROUP HLDG LTD | 10,000 | $191K | 0.0% | $19.07 | — | Call | 66981J102 |
| NOV | NOV INC | 10,017 | $190K | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473 | $190K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| EWG | ISHARES INC | 6,200 | $190K | 0.0% | $30.62 | — | Put | 464286806 |
| CALM | CAL MAINE FOODS INC | 3,100 | $189K | 0.0% | $49.65 | +5.5% | Call | 128030202 |
| DDD | 3-D SYS CORP DEL | 61,570 | $189K | 0.0% | $6.25 | -41.3% | COM NEW | 88554D205 |
| HCC | WARRIOR MET COAL INC | 3,011 | $189K | 0.0% | $50.69 | +27.8% | COM | 93627C101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $189K | 0.0% | $234.36 | -7.4% | Put | 533900106 |
| LOPE | GRAND CANYON ED INC | 1,346 | $188K | 0.0% | $130.40 | +5.7% | COM | 38526M106 |
| PII | POLARIS INC | 2,400 | $188K | 0.0% | $84.70 | 0.0% | Call | 731068102 |
| PLCE | CHILDRENS PL INC NEW | 23,035 | $188K | 0.0% | $12.31 | -23.0% | COM | 168905107 |
| CRC | CALIFORNIA RES CORP | 3,513 | $187K | 0.0% | $49.20 | -1.7% | COM STOCK | 13057Q305 |
| — | ENDEAVOR GROUP HLDGS INC | 6,905 | $187K | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| KDP | KEURIG DR PEPPER INC | 5,571 | $186K | 0.0% | $29.85 | +5.7% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,590 | $186K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| SANM | SANMINA CORPORATION | 2,800 | $186K | 0.0% | — | — | Call | 801056102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 16,770 | $185K | 0.0% | $10.60 | +4.0% | CL A ORD SHS | G1261Q107 |
| ABLLW | ABACUS LIFE INC | 258,271 | $185K | 0.0% | $0.58 | — | *W EXP 06/30/202 | 00258Y112 |
| TMDX | TRANSMEDICS GROUP INC | 1,226 | $185K | 0.0% | $84.69 | +41.6% | COM | 89377M109 |
| SA | SEABRIDGE GOLD INC | 13,428 | $184K | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| OSK | OSHKOSH CORP | 1,697 | $184K | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| PD | PAGERDUTY INC | 8,000 | $183K | 0.0% | — | — | Put | 69553P100 |
| TECH | BIO-TECHNE CORP | 2,559 | $183K | 0.0% | $68.48 | +6.6% | COM | 09073M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,900 | $183K | 0.0% | — | — | Call | 78573L106 |
| MKSI | MKS INSTRS INC | 1,400 | $183K | 0.0% | $124.55 | 0.0% | Call | 55306N104 |
| IPGP | IPG PHOTONICS CORP | 2,166 | $183K | 0.0% | $90.02 | -4.0% | COM | 44980X109 |
| — | BLEUACACIA LTD | 16,953 | $182K | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| GDS | GDS HLDGS LTD | 19,597 | $182K | 0.0% | $7.79 | — | SPONSORED ADS | 36165L108 |
| SGML | SIGMA LITHIUM CORPORATION | 15,100 | $182K | 0.0% | $27.90 | -47.0% | Call | 826599102 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,600 | $181K | 0.0% | — | — | Put | 04271T100 |
| DOV | DOVER CORP | 1,000 | $180K | 0.0% | $170.54 | +3.1% | Call | 260003108 |
| FRO | FRONTLINE PLC | 7,000 | $180K | 0.0% | — | — | Put | M46528101 |
| ULCC | FRONTIER GROUP HLDGS INC | 36,496 | $180K | 0.0% | $5.75 | +4.2% | COM | 35909R108 |
| GH | GUARDANT HEALTH INC | 6,200 | $179K | 0.0% | — | — | Call | 40131M109 |
| — | H & E EQUIPMENT SERVICES INC | 4,039 | $178K | 0.0% | $44.72 | — | COM | 404030108 |
| ADT | ADT INC DEL | 23,400 | $178K | 0.0% | $5.82 | +13.3% | Put | 00090Q103 |
| RXO | RXO INC | 6,795 | $178K | 0.0% | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| — | SYNOVUS FINL CORP | 4,400 | $177K | 0.0% | $40.19 | — | Call | 87161C501 |
| FROG | JFROG LTD | 4,700 | $176K | 0.0% | $27.04 | +35.5% | Put | M6191J100 |
| DAR | DARLING INGREDIENTS INC | 4,800 | $176K | 0.0% | $50.04 | -17.1% | Put | 237266101 |
| — | SMART GLOBAL HLDGS INC | 7,700 | $176K | 0.0% | $25.73 | — | Call | G8232Y101 |
| ACI | ALBERTSONS COS INC | 8,900 | $176K | 0.0% | $19.38 | 0.0% | Put | 013091103 |
| CDLX | CARDLYTICS INC | 21,400 | $176K | 0.0% | $8.67 | +24.7% | Put | 14161W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,551 | $176K | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| DAC | DANAOS CORPORATION | 1,900 | $175K | 0.0% | $68.69 | +16.0% | Put | Y1968P121 |
| — | GUESS INC | 8,594 | $175K | 0.0% | $31.47 | — | COM | 401617105 |
| MAS | MASCO CORP | 2,600 | $173K | 0.0% | $56.81 | +20.6% | Call | 574599106 |
| — | ARCADIUM LITHIUM PLC | 51,500 | $173K | 0.0% | $4.31 | — | Put | G0508H110 |
| MANH | MANHATTAN ASSOCIATES INC | 700 | $173K | 0.0% | $238.11 | -4.8% | Call | 562750109 |
| VFS | VINFAST AUTO LTD | 40,000 | $172K | 0.0% | $3.90 | 0.0% | Call | Y9390M103 |
| IAC | IAC INC | 3,670 | $172K | 0.0% | $42.18 | -2.0% | COM NEW | 44891N208 |
| IONQ | IONQ INC | 24,363 | $171K | 0.0% | $9.93 | -17.6% | COM | 46222L108 |
| PEGA | PEGASYSTEMS INC | 2,829 | $171K | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,200 | $171K | 0.0% | $49.16 | — | Call | 833635105 |
| FE | FIRSTENERGY CORP | 4,459 | $171K | 0.0% | $35.18 | +3.2% | COM | 337932107 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,600 | $170K | 0.0% | — | — | Call | 981811102 |
| UGI | UGI CORP NEW | 7,400 | $169K | 0.0% | $22.06 | +9.8% | Call | 902681105 |
| PVH | PVH CORPORATION | 1,600 | $169K | 0.0% | $115.17 | -2.0% | Call | 693656100 |
| TNDM | TANDEM DIABETES CARE INC | 4,200 | $169K | 0.0% | — | — | Put | 875372203 |
| DQ | DAQO NEW ENERGY CORP | 11,586 | $169K | 0.0% | $28.07 | — | SPNSRD ADS NEW | 23703Q203 |
| THO | THOR INDS INC | 1,800 | $168K | 0.0% | $98.45 | -2.3% | Call | 885160101 |
| MNSO | MINISO GROUP HLDG LTD | 8,800 | $168K | 0.0% | $19.07 | — | Put | 66981J102 |
| — | KELLANOVA | 2,900 | $167K | 0.0% | $52.76 | +6.5% | Call | 487836108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,200 | $167K | 0.0% | — | — | Call | 74623V103 |
| DUOL | DUOLINGO INC | 800 | $167K | 0.0% | $203.74 | +0.5% | Put | 26603R106 |
| MLKN | MILLERKNOLL INC | 6,300 | $167K | 0.0% | $24.79 | 0.0% | Put | 600544100 |
| AME | AMETEK INC | 996 | $166K | 0.0% | $155.38 | +9.9% | COM | 031100100 |
| CXM | SPRINKLR INC | 17,200 | $165K | 0.0% | $11.17 | 0.0% | Put | 85208T107 |
| HGV | HILTON GRAND VACATIONS INC | 4,089 | $165K | 0.0% | $42.45 | 0.0% | COM | 43283X105 |
| CF | CF INDS HLDGS INC | 2,223 | $165K | 0.0% | $75.76 | -1.5% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $165K | 0.0% | $351.74 | 0.0% | Call | 955306105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,222 | $162K | 0.0% | $11.32 | +41.1% | COM | 28414H103 |
| APH | AMPHENOL CORP NEW | 2,400 | $162K | 0.0% | $58.31 | +6.7% | Call | 032095101 |
| TX | TERNIUM SA | 4,300 | $161K | 0.0% | $41.68 | — | Call | 880890108 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,335 | $161K | 0.0% | $5.61 | — | SPONSORED ADR | 43289P106 |
| R | RYDER SYS INC | 1,300 | $161K | 0.0% | $120.74 | 0.0% | Call | 783549108 |
| TFII | TFI INTL INC | 1,106 | $161K | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| LII | LENNOX INTL INC | 300 | $160K | 0.0% | $484.91 | 0.0% | Call | 526107107 |
| XRX | XEROX HOLDINGS CORP | 13,800 | $160K | 0.0% | $15.66 | -7.3% | Put | 98421M106 |
| TPH | TRI POINTE HOMES INC | 4,287 | $160K | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| TRP | TC ENERGY CORP | 4,200 | $159K | 0.0% | $36.29 | -2.4% | Call | 87807B107 |
| VRSK | VERISK ANALYTICS INC | 588 | $158K | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| FRSH | FRESHWORKS INC | 12,475 | $158K | 0.0% | $15.22 | -1.7% | CLASS A COM | 358054104 |
| FOXA | FOX CORP | 4,600 | $158K | 0.0% | $32.14 | 0.0% | Call | 35137L105 |
| LSTR | LANDSTAR SYS INC | 857 | $158K | 0.0% | $187.23 | — | COM | 515098101 |
| EIX | EDISON INTL | 2,201 | $158K | 0.0% | $65.36 | +2.7% | COM | 281020107 |
| CVLT | COMMVAULT SYS INC | 1,300 | $158K | 0.0% | $98.28 | +9.3% | Call | 204166102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,992 | $158K | 0.0% | $78.44 | +0.1% | COM | 198516106 |
| KO | COCA COLA CO | 2,472 | $157K | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| AEE | AMEREN CORP | 2,200 | $156K | 0.0% | $73.44 | -6.0% | Put | 023608102 |
| THC | TENET HEALTHCARE CORP | 1,171 | $156K | 0.0% | $63.39 | +89.9% | COM NEW | 88033G407 |
| G | GENPACT LIMITED | 4,800 | $155K | 0.0% | $31.55 | 0.0% | Call | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $154K | 0.0% | — | — | Put | 989207105 |
| LBTYA | LIBERTY GLOBAL LTD | 8,800 | $153K | 0.0% | $8.88 | -1.8% | Call | G61188101 |
| KHC | KRAFT HEINZ CO | 4,734 | $153K | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,100 | $152K | 0.0% | $46.41 | -2.1% | Put | 501242101 |
| FIX | COMFORT SYS USA INC | 500 | $152K | 0.0% | $316.07 | 0.0% | Call | 199908104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,400 | $152K | 0.0% | $115.96 | 0.0% | Put | 98956P102 |
| GSBD | GOLDMAN SACHS BDC INC | 10,080 | $152K | 0.0% | $15.13 | +1.5% | SHS | 38147U107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,100 | $151K | 0.0% | $9.49 | — | Call | 46131B704 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $151K | 0.0% | — | — | Put | 902252105 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 146,412 | $151K | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $151K | 0.0% | $84.69 | +41.6% | Call | 89377M109 |
| EPAM | EPAM SYS INC | 800 | $150K | 0.0% | $213.23 | 0.0% | Put | 29414B104 |
| RGR | STURM RUGER & CO INC | 3,600 | $150K | 0.0% | — | — | Put | 864159108 |
| KNSL | KINSALE CAP GROUP INC | 389 | $150K | 0.0% | $402.28 | +0.7% | COM | 49714P108 |
| WY | WEYERHAEUSER CO MTN BE | 5,257 | $149K | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| AIV | APARTMENT INVT & MGMT CO | 17,800 | $148K | 0.0% | $8.29 | — | CL A | 03748R747 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $147K | 0.0% | $11.39 | +14.0% | Put | 03676B102 |
| AGO | ASSURED GUARANTY LTD | 1,900 | $147K | 0.0% | $76.83 | 0.0% | Call | G0585R106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,534 | $146K | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| NVS | NOVARTIS AG | 1,373 | $146K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 4,105 | $146K | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| EHC | ENCOMPASS HEALTH CORP | 1,700 | $146K | 0.0% | $68.86 | +20.4% | Put | 29261A100 |
| LNT | ALLIANT ENERGY CORP | 2,848 | $145K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,957 | $145K | 0.0% | $72.09 | -0.1% | COM | 98311A105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,937 | $144K | 0.0% | $46.41 | -2.1% | COM | 501242101 |
| GTLS | CHART INDS INC | 1,000 | $144K | 0.0% | — | — | Put | 16115Q308 |
| KURA | KURA ONCOLOGY INC | 7,000 | $144K | 0.0% | $19.44 | +5.7% | Call | 50127T109 |
| TRUP | TRUPANION INC | 4,900 | $144K | 0.0% | $27.91 | -5.1% | Put | 898202106 |
| UA | UNDER ARMOUR INC | 22,047 | $144K | 0.0% | $7.48 | -11.5% | CL C | 904311206 |
| UNM | UNUM GROUP | 2,800 | $143K | 0.0% | $48.76 | +6.1% | Put | 91529Y106 |
| — | BURTECH ACQUISITION CORP | 572,004 | $143K | 0.0% | $0.20 | — | *W EXP 12/18/202 | 123013112 |
| TX | TERNIUM SA | 3,800 | $143K | 0.0% | $41.68 | — | Put | 880890108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $142K | 0.0% | $121.75 | 0.0% | Put | 030420103 |
| — | TORTOISEECOFIN ACQUISITION C | 12,960 | $142K | 0.0% | $10.92 | — | SHS CL A | G8956E109 |
| ODD | ODDITY TECH LTD | 3,600 | $141K | 0.0% | $37.23 | 0.0% | Call | M7518J104 |
| GPRE | GREEN PLAINS INC | 8,897 | $141K | 0.0% | $19.29 | -0.1% | COM | 393222104 |
| HOLX | HOLOGIC INC | 1,900 | $141K | 0.0% | $76.30 | -1.8% | Put | 436440101 |
| HP | HELMERICH & PAYNE INC | 3,900 | $141K | 0.0% | $37.83 | +1.6% | Put | 423452101 |
| — | HESS CORP | 950 | $140K | 0.0% | $147.57 | — | COM | 42809H107 |
| SNBR | SLEEP NUMBER CORP | 14,600 | $140K | 0.0% | $13.68 | 0.0% | Put | 83125X103 |
| FLS | FLOWSERVE CORP | 2,896 | $139K | 0.0% | $45.97 | +1.4% | COM | 34354P105 |
| DEI | DOUGLAS EMMETT INC | 10,455 | $139K | 0.0% | $13.31 | — | COM | 25960P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,900 | $139K | 0.0% | — | — | Call | G65773106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,814 | $139K | 0.0% | $9.49 | — | COM | 46131B704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,600 | $139K | 0.0% | $11.32 | +41.1% | Call | 28414H103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,700 | $138K | 0.0% | — | — | Put | 001744101 |
| UPRO | PROSHARES TR | 1,800 | $138K | 0.0% | $70.55 | — | Put | 74347X864 |
| PPL | PPL CORP | 5,000 | $138K | 0.0% | $26.45 | +0.4% | Put | 69351T106 |
| GDS | GDS HLDGS LTD | 14,800 | $137K | 0.0% | $7.79 | — | Call | 36165L108 |
| SMTC | SEMTECH CORP | 4,600 | $137K | 0.0% | $22.19 | +57.6% | Put | 816850101 |
| — | PATTERSON COS INC | 5,698 | $137K | 0.0% | $24.12 | — | COM | 703395103 |
| FTI | TECHNIPFMC PLC | 5,233 | $137K | 0.0% | $20.66 | +23.4% | COM | G87110105 |
| — | INFORMATICA INC | 4,400 | $136K | 0.0% | $30.88 | — | Call | 45674M101 |
| LQDA | LIQUIDIA CORPORATION | 11,300 | $136K | 0.0% | $7.20 | +84.4% | Put | 53635D202 |
| GENI | GENIUS SPORTS LIMITED | 24,800 | $135K | 0.0% | $5.20 | +2.8% | Put | G3934V109 |
| — | ENDEAVOR GROUP HLDGS INC | 5,000 | $135K | 0.0% | $27.03 | — | Put | 29260Y109 |
| MOMO | HELLO GROUP INC | 22,000 | $135K | 0.0% | — | — | Call | 423403104 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,300 | $135K | 0.0% | $5.75 | +4.2% | Put | 35909R108 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $134K | 0.0% | $28.07 | — | Put | 23703Q203 |
| ANDE | ANDERSONS INC | 2,700 | $134K | 0.0% | $51.82 | 0.0% | Call | 034164103 |
| — | VEREN INC | 16,781 | $132K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| COP | CONOCOPHILLIPS | 1,152 | $132K | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| ABM | ABM INDS INC | 2,600 | $131K | 0.0% | $40.56 | +10.8% | Call | 000957100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,918 | $131K | 0.0% | $14.72 | +10.0% | SHS | M9T951109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $131K | 0.0% | $225.22 | +12.3% | Call | G96629103 |
| AN | AUTONATION INC | 822 | $131K | 0.0% | $161.56 | +1.0% | COM | 05329W102 |
| SNA | SNAP ON INC | 500 | $131K | 0.0% | $269.89 | -2.6% | Put | 833034101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,383 | $131K | 0.0% | $19.09 | -17.4% | SHS USD | G4863A108 |
| MTN | VAIL RESORTS INC | 725 | $131K | 0.0% | $226.74 | -12.3% | COM | 91879Q109 |
| EXP | EAGLE MATLS INC | 600 | $130K | 0.0% | $234.27 | +3.7% | Call | 26969P108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,400 | $130K | 0.0% | $50.75 | 0.0% | Put | 743312100 |
| SNA | SNAP ON INC | 498 | $130K | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| MAC | MACERICH CO | 8,400 | $130K | 0.0% | — | — | Call | 554382101 |
| IDT | IDT CORP | 3,600 | $129K | 0.0% | — | — | Put | 448947507 |
| CRON | CRONOS GROUP INC | 55,434 | $129K | 0.0% | $2.04 | +26.2% | COM | 22717L101 |
| BMBL | BUMBLE INC | 12,283 | $129K | 0.0% | $15.32 | -28.9% | COM CL A | 12047B105 |
| TDG | TRANSDIGM GROUP INC | 100 | $128K | 0.0% | $899.47 | +26.3% | Call | 893641100 |
| — | WESTERN ACQSTN VENTURES CORP | 11,502 | $128K | 0.0% | $11.55 | — | COM | 95758L107 |
| PBI | PITNEY BOWES INC | 25,100 | $128K | 0.0% | $4.78 | 0.0% | Call | 724479100 |
| VKTX | VIKING THERAPEUTICS INC | 2,400 | $127K | 0.0% | $14.09 | +365.1% | Call | 92686J106 |
| WEN | WENDYS CO | 7,500 | $127K | 0.0% | $18.32 | -0.8% | Put | 95058W100 |
| ROL | ROLLINS INC | 2,600 | $127K | 0.0% | $37.88 | +19.4% | Call | 775711104 |
| QTWO | Q2 HLDGS INC | 2,100 | $127K | 0.0% | $38.43 | +49.5% | Call | 74736L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,947 | $126K | 0.0% | $66.26 | +5.5% | COM | 34964C106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,100 | $126K | 0.0% | $20.72 | — | Put | 47759T100 |
| STNE | STONECO LTD | 10,500 | $126K | 0.0% | $16.61 | — | Call | G85158106 |
| BRBR | BELLRING BRANDS INC | 2,200 | $126K | 0.0% | $48.22 | +18.8% | Call | 07831C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $125K | 0.0% | $62.10 | -0.1% | Put | 78467J100 |
| — | GRINDR INC | 38,536 | $125K | 0.0% | $0.81 | — | *W EXP 11/18/202 | 39854F119 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 98,512 | $125K | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| TDW | TIDEWATER INC NEW | 1,312 | $125K | 0.0% | $69.56 | +41.8% | COM | 88642R109 |
| — | PIEDMONT LITHIUM INC | 12,500 | $125K | 0.0% | — | — | Put | 72016P105 |
| YPF | YPF SOCIEDAD ANONIMA | 6,200 | $125K | 0.0% | — | — | Put | 984245100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,100 | $125K | 0.0% | $47.65 | — | Call | 46138G706 |
| VOD | VODAFONE GROUP PLC NEW | 14,019 | $124K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| OWL | BLUE OWL CAPITAL INC | 7,000 | $124K | 0.0% | $13.46 | +36.3% | Put | 09581B103 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,874 | $124K | 0.0% | $25.51 | +0.0% | CL A | 559663109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,269 | $123K | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| TTEK | TETRA TECH INC NEW | 600 | $123K | 0.0% | $40.77 | 0.0% | Call | 88162G103 |
| SMR | NUSCALE PWR CORP | 10,474 | $122K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 371 | $122K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| LEA | LEAR CORP | 1,069 | $122K | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $122K | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| CNXC | CONCENTRIX CORP | 1,916 | $121K | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| DVY | ISHARES TR | 1,000 | $121K | 0.0% | $123.18 | — | Call | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 4,158 | $121K | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,500 | $121K | 0.0% | — | — | Put | 05464T104 |
| LC | LENDINGCLUB CORP | 14,200 | $120K | 0.0% | $8.38 | +2.1% | Call | 52603A208 |
| INVH | INVITATION HOMES INC | 3,345 | $120K | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,700 | $120K | 0.0% | $3.36 | 0.0% | Call | 203668108 |
| LOTWW | LOTUS TECHNOLOGY INC | 319,164 | $120K | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| LQDA | LIQUIDIA CORPORATION | 9,931 | $119K | 0.0% | $7.20 | +84.4% | COM NEW | 53635D202 |
| CCK | CROWN HLDGS INC | 1,600 | $119K | 0.0% | $87.26 | -9.3% | Put | 228368106 |
| LQDA | LIQUIDIA CORPORATION | 9,900 | $119K | 0.0% | $7.20 | +84.4% | Call | 53635D202 |
| EHC | ENCOMPASS HEALTH CORP | 1,383 | $119K | 0.0% | $68.86 | +20.4% | COM | 29261A100 |
| SOXX | ISHARES TR | 479 | $118K | 0.0% | $495.06 | — | ISHARES SEMICDTR | 464287523 |
| GOOS | CANADA GOOSE HLDGS INC | 9,124 | $118K | 0.0% | $12.42 | +0.1% | SHS SUB VTG | 135086106 |
| DB | DEUTSCHE BANK A G | 7,400 | $118K | 0.0% | $12.93 | +21.3% | Call | D18190898 |
| CINF | CINCINNATI FINL CORP | 998 | $118K | 0.0% | $101.05 | +11.4% | COM | 172062101 |
| TDC | TERADATA CORP DEL | 3,400 | $118K | 0.0% | $34.90 | 0.0% | Call | 88076W103 |
| RTX | RTX CORPORATION | 1,167 | $117K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 2,999 | $117K | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| NNDM | NANO DIMENSION LTD | 52,900 | $116K | 0.0% | $2.20 | — | Call | 63008G203 |
| AIZ | ASSURANT INC | 700 | $116K | 0.0% | $156.61 | +8.0% | Put | 04621X108 |
| FNV | FRANCO NEV CORP | 978 | $116K | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $115K | 0.0% | — | — | Put | 72147K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,562 | $115K | 0.0% | $57.51 | +17.3% | COM | 744573106 |
| ODD | ODDITY TECH LTD | 2,922 | $115K | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| TDW | TIDEWATER INC NEW | 1,200 | $114K | 0.0% | $69.56 | +41.8% | Call | 88642R109 |
| OSG | AMBAC FINL GROUP INC | 8,800 | $113K | 0.0% | $13.90 | +9.7% | Call | 023139884 |
| HXL | HEXCEL CORP NEW | 1,800 | $112K | 0.0% | $67.82 | -1.1% | Put | 428291108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,400 | $112K | 0.0% | — | — | Put | 98980A105 |
| SSRM | SSR MINING IN | 24,731 | $112K | 0.0% | $6.97 | -26.4% | COM | 784730103 |
| NE | NOBLE CORP PLC | 2,497 | $111K | 0.0% | $36.98 | +12.0% | ORD SHS A | G65431127 |
| AMG | AFFILIATED MANAGERS GROUP IN | 710 | $111K | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 600 | $111K | 0.0% | $187.23 | — | Call | 515098101 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,851 | $110K | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,300 | $110K | 0.0% | — | — | Call | 489398107 |
| BLNK | BLINK CHARGING CO | 40,000 | $110K | 0.0% | $3.12 | -8.6% | Put | 09354A100 |
| ACN | ACCENTURE PLC IRELAND | 360 | $109K | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| SF | STIFEL FINL CORP | 1,290 | $109K | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $109K | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| — | BLUEPRINT MEDICINES CORP | 1,000 | $108K | 0.0% | — | — | Call | 09627Y109 |
| WFRD | WEATHERFORD INTL PLC | 880 | $108K | 0.0% | $92.97 | +28.4% | ORD SHS | G48833118 |
| TGTX | TG THERAPEUTICS INC | 6,037 | $107K | 0.0% | $14.70 | +8.6% | COM | 88322Q108 |
| AEHR | AEHR TEST SYS | 9,600 | $107K | 0.0% | $16.67 | -30.1% | Call | 00760J108 |
| DDD | 3-D SYS CORP DEL | 34,900 | $107K | 0.0% | $6.25 | -41.3% | Call | 88554D205 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $106K | 0.0% | $14.09 | +365.1% | Put | 92686J106 |
| CDE | COEUR MNG INC | 18,800 | $106K | 0.0% | $5.16 | 0.0% | Call | 192108504 |
| HP | HELMERICH & PAYNE INC | 2,900 | $105K | 0.0% | $37.83 | +1.6% | Call | 423452101 |
| SNA | SNAP ON INC | 400 | $105K | 0.0% | $269.89 | -2.6% | Call | 833034101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 700 | $104K | 0.0% | $152.70 | -0.4% | Put | 70959W103 |
| FRSH | FRESHWORKS INC | 8,200 | $104K | 0.0% | $15.22 | -1.7% | Put | 358054104 |
| SFIX | STITCH FIX INC | 25,000 | $104K | 0.0% | $3.02 | -10.4% | Call | 860897107 |
| GEF | GREIF INC | 1,800 | $103K | 0.0% | $60.78 | -2.2% | Call | 397624107 |
| RUN | SUNRUN INC | 8,654 | $103K | 0.0% | $15.88 | -22.9% | COM | 86771W105 |
| TPICQ | TPI COMPOSITES INC | 25,700 | $103K | 0.0% | — | — | Call | 87266J104 |
| — | CHARGEPOINT HOLDINGS INC | 67,826 | $102K | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| TERN | TERNS PHARMACEUTICALS INC | 15,000 | $102K | 0.0% | $6.53 | -7.2% | COM | 880881107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,000 | $102K | 0.0% | $27.96 | — | Put | Y62267409 |
| HR | HEALTHCARE RLTY TR | 6,179 | $102K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| BGS | B & G FOODS INC NEW | 12,500 | $101K | 0.0% | — | — | Put | 05508R106 |
| PODD | INSULET CORP | 500 | $101K | 0.0% | $198.02 | -9.0% | Call | 45784P101 |
| CHRD | CHORD ENERGY CORPORATION | 600 | $101K | 0.0% | $143.84 | +12.6% | Put | 674215207 |
| SOXL | DIREXION SHS ETF TR | 1,815 | $100K | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| CGNX | COGNEX CORP | 2,123 | $99,271 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| LYFT | LYFT INC | 6,982 | $98,446 | 0.0% | $13.57 | +19.7% | CL A COM | 55087P104 |
| GOGO | GOGO INC | 10,200 | $98,124 | 0.0% | $9.00 | +5.3% | Put | 38046C109 |
| SBSW | SIBANYE STILLWATER LTD | 22,500 | $97,875 | 0.0% | $5.43 | — | Put | 82575P107 |
| CXAIW | CXAPP INC | 482,895 | $97,545 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 23248B117 |
| EVH | EVOLENT HEALTH INC | 5,099 | $97,493 | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| — | ROCKET LAB USA INC | 20,292 | $97,402 | 0.0% | $4.26 | — | COM | 773122106 |
| VTR | VENTAS INC | 1,900 | $97,394 | 0.0% | $44.49 | 0.0% | Put | 92276F100 |
| AGI | ALAMOS GOLD INC NEW | 6,200 | $97,216 | 0.0% | — | — | Put | 011532108 |
| EXPE | EXPEDIA GROUP INC | 771 | $97,138 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| — | BLUEPRINT MEDICINES CORP | 900 | $97,002 | 0.0% | — | — | Put | 09627Y109 |
| UPRO | PROSHARES TR | 1,262 | $96,972 | 0.0% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,900 | $96,638 | 0.0% | — | — | Call | 032797300 |
| — | VIMEO INC | 25,900 | $96,607 | 0.0% | — | — | Put | 92719V100 |
| FHN | FIRST HORIZON CORPORATION | 6,100 | $96,197 | 0.0% | $11.34 | +26.4% | Call | 320517105 |
| TM | TOYOTA MOTOR CORP | 468 | $95,926 | 0.0% | $183.38 | — | ADS | 892331307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | $95,810 | 0.0% | $57.51 | +17.3% | Call | 744573106 |
| TW | TRADEWEB MKTS INC | 900 | $95,400 | 0.0% | $99.32 | +6.4% | Call | 892672106 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,000 | $94,660 | 0.0% | — | — | Put | 981811102 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,900 | $94,461 | 0.0% | $14.03 | — | Call | 53229C107 |
| AFRIW | FORAFRIC GLOBAL PLC | 62,920 | $94,380 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| ARES | ARES MANAGEMENT CORPORATION | 706 | $94,096 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $93,960 | 0.0% | — | — | Put | 698813102 |
| — | CHURCHILL CAPITAL CORP VII | 267,706 | $93,697 | 0.0% | $0.23 | — | *W EXP 02/29/202 | 17144M110 |
| CHRD | CHORD ENERGY CORPORATION | 556 | $93,230 | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| KURA | KURA ONCOLOGY INC | 4,500 | $92,655 | 0.0% | $19.44 | +5.7% | Put | 50127T109 |
| VSCO | VICTORIAS SECRET AND CO | 5,200 | $91,884 | 0.0% | $21.21 | -10.3% | Put | 926400102 |
| BEN | FRANKLIN RESOURCES INC | 4,106 | $91,769 | 0.0% | $22.29 | -2.5% | COM | 354613101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,339 | $91,708 | 0.0% | $52.09 | — | COM | 46116X101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,697 | $91,655 | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| — | SMART GLOBAL HLDGS INC | 4,000 | $91,480 | 0.0% | $25.73 | — | Put | G8232Y101 |
| BKR | BAKER HUGHES COMPANY | 2,600 | $91,442 | 0.0% | $32.72 | -3.2% | Call | 05722G100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 702,620 | $91,341 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| GLNG | GOLAR LNG LTD | 2,900 | $90,915 | 0.0% | $23.61 | +6.7% | Put | G9456A100 |
| SNBR | SLEEP NUMBER CORP | 9,490 | $90,819 | 0.0% | $13.68 | 0.0% | COM | 83125X103 |
| FLGT | FULGENT GENETICS INC | 4,604 | $90,330 | 0.0% | $25.17 | -17.1% | COM | 359664109 |
| — | E2OPEN PARENT HOLDINGS INC | 20,100 | $90,249 | 0.0% | $4.49 | — | Put | 29788T103 |
| AISPW | AIRSHIP AI HLDGS INC | 250,362 | $90,155 | 0.0% | $0.36 | — | *W EXP 12/21/202 | 008940116 |
| IE | IVANHOE ELECTRIC INC | 9,600 | $90,048 | 0.0% | — | — | Call | 46578C108 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,100 | $89,233 | 0.0% | $5.75 | +4.2% | Call | 35909R108 |
| EVRG | EVERGY INC | 1,679 | $88,937 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| LEG | LEGGETT & PLATT INC | 7,749 | $88,804 | 0.0% | $22.17 | -36.3% | COM | 524660107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,729 | $88,227 | 0.0% | $5.99 | — | COM | 866082100 |
| CVX | CHEVRON CORP NEW | 563 | $88,064 | 0.0% | $137.80 | +7.7% | COM | 166764100 |
| — | SUNPOWER CORP | 29,689 | $87,879 | 0.0% | $4.02 | — | COM | 867652406 |
| EWBC | EAST WEST BANCORP INC | 1,200 | $87,876 | 0.0% | $70.78 | 0.0% | Call | 27579R104 |
| RAMP | LIVERAMP HLDGS INC | 2,828 | $87,498 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| NWSA | NEWS CORP NEW | 3,167 | $87,314 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| UGI | UGI CORP NEW | 3,800 | $87,020 | 0.0% | $22.06 | +9.8% | Put | 902681105 |
| MSOS | ADVISORSHARES TR | 11,800 | $86,494 | 0.0% | $6.83 | — | Call | 00768Y453 |
| MAC | MACERICH CO | 5,600 | $86,464 | 0.0% | — | — | Put | 554382101 |
| PSA | PUBLIC STORAGE OPER CO | 300 | $86,295 | 0.0% | $242.81 | +6.1% | Put | 74460D109 |
| LEG | LEGGETT & PLATT INC | 7,500 | $85,950 | 0.0% | $22.17 | -36.3% | Call | 524660107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 573 | $85,388 | 0.0% | $152.70 | -0.4% | COM | 70959W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,800 | $85,044 | 0.0% | $23.81 | 0.0% | Call | 45826J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $84,915 | 0.0% | $53.44 | -0.8% | Put | 61174X109 |
| OSIS | OSI SYSTEMS INC | 616 | $84,712 | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| PPC | PILGRIMS PRIDE CORP | 2,200 | $84,678 | 0.0% | — | — | Call | 72147K108 |
| NWL | NEWELL BRANDS INC | 13,200 | $84,612 | 0.0% | — | — | Call | 651229106 |
| ADTN | ADTRAN HOLDINGS INC | 16,000 | $84,160 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| PI | IMPINJ INC | 532 | $83,402 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,775 | $83,244 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| TTEC | TTEC HLDGS INC | 14,100 | $82,908 | 0.0% | $7.33 | 0.0% | Put | 89854H102 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 45,496 | $82,803 | 0.0% | $1.18 | — | *W EXP 08/10/202 | 89680M119 |
| TDC | TERADATA CORP DEL | 2,389 | $82,564 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,600 | $81,968 | 0.0% | — | — | Call | 001744101 |
| OPTU | ALTICE USA INC | 40,100 | $81,804 | 0.0% | $5.71 | -61.1% | Call | 02156K103 |
| OPTU | ALTICE USA INC | 40,000 | $81,600 | 0.0% | $5.71 | -61.1% | Put | 02156K103 |
| KD | KYNDRYL HLDGS INC | 3,100 | $81,561 | 0.0% | $23.97 | 0.0% | Call | 50155Q100 |
| JOBY | JOBY AVIATION INC | 15,900 | $81,090 | 0.0% | $5.67 | -12.2% | Put | G65163100 |
| UGI | UGI CORP NEW | 3,541 | $81,089 | 0.0% | $22.06 | +9.8% | COM | 902681105 |
| MPLX | MPLX LP | 1,900 | $80,921 | 0.0% | — | — | Put | 55336V100 |
| JELD | JELD-WEN HLDG INC | 5,996 | $80,766 | 0.0% | $18.68 | -10.6% | COM | 47580P103 |
| BANC | BANC OF CALIFORNIA INC | 6,305 | $80,578 | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| GS | GOLDMAN SACHS GROUP INC | 176 | $79,608 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| OSG | AMBAC FINL GROUP INC | 6,200 | $79,484 | 0.0% | $13.90 | +9.7% | Put | 023139884 |
| VECO | VEECO INSTRS INC DEL | 1,700 | $79,407 | 0.0% | $33.30 | +18.7% | Put | 922417100 |
| CXM | SPRINKLR INC | 8,183 | $78,720 | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| LECO | LINCOLN ELEC HLDGS INC | 417 | $78,663 | 0.0% | $234.36 | -7.4% | COM | 533900106 |
| COR | CENCORA INC | 349 | $78,630 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| ARMK | ARAMARK | 2,300 | $78,246 | 0.0% | — | — | Call | 03852U106 |
| VLY | VALLEY NATL BANCORP | 11,200 | $78,176 | 0.0% | $8.25 | -11.5% | Put | 919794107 |
| SVUHF | SRIVARU HOLDING LIMITED | 428,395 | $76,254 | 0.0% | $48.06 | -80.7% | ORD SHS | G8403L102 |
| AGI | ALAMOS GOLD INC NEW | 4,800 | $75,264 | 0.0% | — | — | Call | 011532108 |
| ANDE | ANDERSONS INC | 1,500 | $74,400 | 0.0% | $51.82 | 0.0% | Put | 034164103 |
| — | CATALENT INC | 1,321 | $74,280 | 0.0% | $56.40 | — | COM | 148806102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,985 | $74,219 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| WFRD | WEATHERFORD INTL PLC | 600 | $73,470 | 0.0% | $92.97 | +28.4% | Call | G48833118 |
| XLRE | SELECT SECTOR SPDR TR | 1,900 | $72,979 | 0.0% | $38.41 | — | Call | 81369Y860 |
| GIII | G III APPAREL GROUP LTD | 2,690 | $72,818 | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| KTB | KONTOOR BRANDS INC | 1,100 | $72,765 | 0.0% | $59.90 | +9.1% | Call | 50050N103 |
| VVV | VALVOLINE INC | 1,684 | $72,749 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| MDLZ | MONDELEZ INTL INC | 1,108 | $72,508 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| BB | BLACKBERRY LTD | 29,200 | $72,416 | 0.0% | — | — | Put | 09228F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,100 | $71,632 | 0.0% | — | — | Put | 74623V103 |
| LGIH | LGI HOMES INC | 800 | $71,592 | 0.0% | — | — | Put | 50187T106 |
| SOUN | SOUNDHOUND AI INC | 18,100 | $71,495 | 0.0% | $3.96 | +17.0% | Put | 836100107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $71,440 | 0.0% | — | — | Call | 726503105 |
| MKC | MCCORMICK & CO INC | 1,000 | $70,940 | 0.0% | $64.75 | +7.7% | Call | 579780206 |
| GFS | GLOBALFOUNDRIES INC | 1,400 | $70,784 | 0.0% | $54.75 | -8.5% | Put | G39387108 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $70,679 | 0.0% | $93.65 | 0.0% | Call | 313745101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,349 | $70,081 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $69,800 | 0.0% | $7.66 | 0.0% | Call | 65340P106 |
| KMT | KENNAMETAL INC | 2,962 | $69,725 | 0.0% | $22.37 | +3.6% | COM | 489170100 |
| TH | TARGET HOSPITALITY CORP | 8,000 | $69,680 | 0.0% | — | — | Put | 87615L107 |
| MSOS | ADVISORSHARES TR | 9,500 | $69,635 | 0.0% | $6.83 | — | Put | 00768Y453 |
| AGCO | AGCO CORP | 700 | $68,516 | 0.0% | $108.31 | -0.6% | Put | 001084102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,200 | $68,448 | 0.0% | $4.37 | -49.0% | Call | 683712103 |
| TS | TENARIS S A | 2,241 | $68,395 | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| XRT | SPDR SER TR | 907 | $68,007 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| FTI | TECHNIPFMC PLC | 2,600 | $67,990 | 0.0% | $20.66 | +23.4% | Put | G87110105 |
| FVRR | FIVERR INTL LTD | 2,900 | $67,947 | 0.0% | — | — | Put | M4R82T106 |
| JEF | JEFFERIES FINL GROUP INC | 1,365 | $67,922 | 0.0% | $31.19 | +37.0% | COM | 47233W109 |
| IHI | ISHARES TR | 1,211 | $67,864 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| VGASW | VERDE CLEAN FUELS INC | 376,950 | $67,851 | 0.0% | $0.23 | — | *W EXP 02/15/202 | 923372114 |
| EWG | ISHARES INC | 2,215 | $67,823 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| CPB | CAMPBELL SOUP CO | 1,500 | $67,785 | 0.0% | — | — | Put | 134429109 |
| WBS | WEBSTER FINL CORP | 1,552 | $67,652 | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| DY | DYCOM INDS INC | 400 | $67,504 | 0.0% | $94.93 | +64.4% | Call | 267475101 |
| — | EOS ENERGY ENTERPRISES INC | 357,660 | $67,204 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,000 | $67,200 | 0.0% | — | — | Call | 88331L108 |
| DHT | DHT HOLDINGS INC | 5,800 | $67,106 | 0.0% | $9.98 | +4.9% | Call | Y2065G121 |
| ASPN | ASPEN AEROGELS INC | 2,800 | $66,780 | 0.0% | $23.47 | 0.0% | Put | 04523Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $66,640 | 0.0% | $121.35 | +7.6% | Put | 03990B101 |
| EH | EHANG HLDGS LTD | 4,900 | $66,542 | 0.0% | $13.58 | — | Call | 26853E102 |
| IRBTQ | IROBOT CORP | 7,300 | $66,503 | 0.0% | $9.33 | -1.3% | Call | 462726100 |
| TTEC | TTEC HLDGS INC | 11,296 | $66,420 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| FLNC | FLUENCE ENERGY INC | 3,800 | $65,892 | 0.0% | $19.19 | 0.0% | Call | 34379V103 |
| TTC | TORO CO | 700 | $65,457 | 0.0% | $90.12 | -2.1% | Put | 891092108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,600 | $65,402 | 0.0% | $5.51 | — | Put | 294821608 |
| SSRM | SSR MINING IN | 14,500 | $65,395 | 0.0% | $6.97 | -26.4% | Call | 784730103 |
| AEIS | ADVANCED ENERGY INDS | 600 | $65,256 | 0.0% | $106.47 | -4.3% | Call | 007973100 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,200 | $65,108 | 0.0% | $5.61 | — | Call | 43289P106 |
| OSK | OSHKOSH CORP | 600 | $64,920 | 0.0% | $112.09 | 0.0% | Call | 688239201 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 45,000 | $64,800 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | GMS INC | 800 | $64,488 | 0.0% | $95.87 | — | Call | 36251C103 |
| — | REDFIN CORP | 10,700 | $64,307 | 0.0% | $6.93 | — | Call | 75737F108 |
| H | HYATT HOTELS CORP | 422 | $64,110 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| PR | PERMIAN RESOURCES CORP | 3,966 | $64,051 | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| AEHR | AEHR TEST SYS | 5,729 | $63,993 | 0.0% | $16.67 | -30.1% | COM | 00760J108 |
| MANH | MANHATTAN ASSOCIATES INC | 259 | $63,890 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $63,710 | 0.0% | $230.49 | +14.8% | Put | 91307C102 |
| — | ENVESTNET INC | 1,017 | $63,654 | 0.0% | $54.12 | — | COM | 29404K106 |
| ROL | ROLLINS INC | 1,300 | $63,427 | 0.0% | $37.88 | +19.4% | Put | 775711104 |
| CMPS | COMPASS PATHWAYS PLC | 10,500 | $63,420 | 0.0% | $8.32 | — | Put | 20451W101 |
| — | MERSANA THERAPEUTICS INC | 31,526 | $63,367 | 0.0% | $4.48 | — | COM | 59045L106 |
| — | LESLIES INC | 15,100 | $63,269 | 0.0% | — | — | Call | 527064109 |
| UEC | URANIUM ENERGY CORP | 10,500 | $63,105 | 0.0% | — | — | Put | 916896103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,400 | $62,972 | 0.0% | $34.55 | +21.0% | Put | 894164102 |
| CRNC | CERENCE INC | 22,200 | $62,826 | 0.0% | $7.13 | 0.0% | Put | 156727109 |
| FLGT | FULGENT GENETICS INC | 3,200 | $62,784 | 0.0% | $25.17 | -17.1% | Put | 359664109 |
| HCC | WARRIOR MET COAL INC | 1,000 | $62,770 | 0.0% | $50.69 | +27.8% | Call | 93627C101 |
| ICLR | ICON PLC | 200 | $62,694 | 0.0% | $313.39 | 0.0% | Call | G4705A100 |
| WFRD | WEATHERFORD INTL PLC | 500 | $61,225 | 0.0% | $92.97 | +28.4% | Put | G48833118 |
| — | CONSOL ENERGY INC NEW | 600 | $61,218 | 0.0% | — | — | Put | 20854L108 |
| CALM | CAL MAINE FOODS INC | 1,000 | $61,110 | 0.0% | $49.65 | +5.5% | Put | 128030202 |
| LOVE | LOVESAC COMPANY | 2,700 | $60,966 | 0.0% | $23.31 | +3.5% | Put | 54738L109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,352 | $60,813 | 0.0% | $34.55 | +21.0% | COM | 894164102 |
| SN | SHARKNINJA INC | 800 | $60,120 | 0.0% | — | — | Put | G8068L108 |
| EHC | ENCOMPASS HEALTH CORP | 700 | $60,053 | 0.0% | $68.86 | +20.4% | Call | 29261A100 |
| CALM | CAL MAINE FOODS INC | 980 | $59,888 | 0.0% | $49.65 | +5.5% | COM NEW | 128030202 |
| — | HAWAIIAN HOLDINGS INC | 4,800 | $59,664 | 0.0% | — | — | Call | 419879101 |
| ITRI | ITRON INC | 600 | $59,376 | 0.0% | — | — | Put | 465741106 |
| BZUN | BAOZUN INC | 25,300 | $59,202 | 0.0% | — | — | Call | 06684L103 |
| WD | WALKER & DUNLOP INC | 600 | $58,920 | 0.0% | $90.49 | -0.1% | Call | 93148P102 |
| ADT | ADT INC DEL | 7,700 | $58,520 | 0.0% | $5.82 | +13.3% | Call | 00090Q103 |
| UPWK | UPWORK INC | 5,401 | $58,061 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| — | ENCORE WIRE CORP | 200 | $57,966 | 0.0% | $262.78 | — | Call | 292562105 |
| AMLP | ALPS ETF TR | 1,200 | $57,576 | 0.0% | $47.93 | — | Call | 00162Q452 |
| IRBTQ | IROBOT CORP | 6,300 | $57,393 | 0.0% | $9.33 | -1.3% | Put | 462726100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 913 | $57,218 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| FHN | FIRST HORIZON CORPORATION | 3,611 | $56,945 | 0.0% | $11.34 | +26.4% | COM | 320517105 |
| CXM | SPRINKLR INC | 5,900 | $56,758 | 0.0% | $11.17 | 0.0% | Call | 85208T107 |
| CALX | CALIX INC | 1,600 | $56,688 | 0.0% | $46.40 | -30.6% | Put | 13100M509 |
| — | SMART GLOBAL HLDGS INC | 2,474 | $56,580 | 0.0% | $25.73 | — | SHS | G8232Y101 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $56,560 | 0.0% | $35.66 | +19.0% | Call | 011659109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,900 | $56,463 | 0.0% | — | — | Put | 25862V105 |
| TTC | TORO CO | 600 | $56,106 | 0.0% | $90.12 | -2.1% | Call | 891092108 |
| TKR | TIMKEN CO | 700 | $56,091 | 0.0% | $79.18 | +8.9% | COM | 887389104 |
| — | NIKOLA CORP | 6,800 | $55,692 | 0.0% | — | — | Put | 654110303 |
| LSTR | LANDSTAR SYS INC | 300 | $55,344 | 0.0% | $187.23 | — | Put | 515098101 |
| WPC | WP CAREY INC | 1,000 | $55,050 | 0.0% | $70.87 | — | Put | 92936U109 |
| CIM | CHIMERA INVT CORP | 4,300 | $55,040 | 0.0% | — | — | Put | 16934Q802 |
| — | AMPLIFY ETF TR | 16,500 | $54,780 | 0.0% | $4.18 | — | Put | 032108631 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $54,752 | 0.0% | $132.73 | +0.2% | Call | 74834L100 |
| EPR | EPR PPTYS | 1,300 | $54,574 | 0.0% | — | — | Put | 26884U109 |
| COO | COOPER COS INC | 624 | $54,475 | 0.0% | $94.48 | -1.2% | COM | 216648501 |
| — | SYNOVUS FINL CORP | 1,349 | $54,216 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| PEN | PENUMBRA INC | 300 | $53,991 | 0.0% | $269.96 | -26.0% | Call | 70975L107 |
| IRBTQ | IROBOT CORP | 5,900 | $53,749 | 0.0% | $9.33 | -1.3% | COM | 462726100 |
| WWD | WOODWARD INC | 308 | $53,709 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| ABEV | AMBEV SA | 26,100 | $53,505 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| LC | LENDINGCLUB CORP | 6,300 | $53,298 | 0.0% | $8.38 | +2.1% | Put | 52603A208 |
| ASLE | AERSALE CORPORATION | 7,700 | $53,284 | 0.0% | $14.42 | -50.3% | Call | 00810F106 |
| NNDM | NANO DIMENSION LTD | 24,163 | $53,159 | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| EL | LAUDER ESTEE COS INC | 496 | $52,774 | 0.0% | $159.21 | -20.3% | CL A | 518439104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 524,874 | $52,487 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| — | SYNOVUS FINL CORP | 1,300 | $52,247 | 0.0% | $40.19 | — | Put | 87161C501 |
| HUYA | HUYA INC | 13,200 | $52,140 | 0.0% | $2.97 | — | Call | 44852D108 |
| CRSR | CORSAIR GAMING INC | 4,700 | $51,888 | 0.0% | $12.82 | -11.6% | Call | 22041X102 |
| LCII | LCI INDS | 500 | $51,690 | 0.0% | $107.67 | -6.6% | Call | 50189K103 |
| AMC | AMC ENTMT HLDGS INC | 10,372 | $51,653 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $51,590 | 0.0% | $57.51 | +17.3% | Put | 744573106 |
| TD | TORONTO DOMINION BK ONT | 934 | $51,333 | 0.0% | $60.40 | -6.3% | COM NEW | 891160509 |
| NOV | NOV INC | 2,700 | $51,327 | 0.0% | $18.74 | 0.0% | Call | 62955J103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 341,046 | $51,157 | 0.0% | $0.21 | — | *W EXP 03/01/202 | 36170N115 |
| — | AMPLIFY ETF TR | 15,331 | $50,899 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IPGP | IPG PHOTONICS CORP | 600 | $50,634 | 0.0% | $90.02 | -4.0% | Put | 44980X109 |
| KB | KB FINL GROUP INC | 889 | $50,326 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| SSTK | SHUTTERSTOCK INC | 1,300 | $50,310 | 0.0% | $42.90 | -5.3% | Put | 825690100 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $50,278 | 0.0% | — | — | Call | 902252105 |
| FUBO | FUBOTV INC | 40,500 | $50,220 | 0.0% | $2.07 | -35.6% | Call | 35953D104 |
| CWH | CAMPING WORLD HLDGS INC | 2,800 | $50,008 | 0.0% | $21.15 | -5.3% | Call | 13462K109 |
| AIZ | ASSURANT INC | 300 | $49,875 | 0.0% | $156.61 | +8.0% | Call | 04621X108 |
| YEXT | YEXT INC | 9,275 | $49,621 | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| NAVI | NAVIENT CORPORATION | 3,400 | $49,504 | 0.0% | $16.85 | -8.3% | Put | 63938C108 |
| FUBO | FUBOTV INC | 39,908 | $49,486 | 0.0% | $2.07 | -35.6% | COM | 35953D104 |
| SAIA | SAIA INC | 104 | $49,326 | 0.0% | $352.92 | +32.0% | COM | 78709Y105 |
| — | VITAL ENERGY INC | 1,100 | $49,302 | 0.0% | $55.42 | — | Put | 516806205 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $49,266 | 0.0% | $250.18 | 0.0% | Put | 446413106 |
| SAVA | CASSAVA SCIENCES INC | 3,985 | $49,215 | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,000 | $49,200 | 0.0% | $6.17 | -48.2% | COM | 142038108 |
| BEN | FRANKLIN RESOURCES INC | 2,200 | $49,170 | 0.0% | $22.29 | -2.5% | Put | 354613101 |
| ASLE | AERSALE CORPORATION | 7,100 | $49,132 | 0.0% | $14.42 | -50.3% | Put | 00810F106 |
| MLKN | MILLERKNOLL INC | 1,844 | $48,848 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| FROG | JFROG LTD | 1,300 | $48,815 | 0.0% | $27.04 | +35.5% | Call | M6191J100 |
| HL | HECLA MNG CO | 10,000 | $48,500 | 0.0% | $3.95 | +33.9% | Call | 422704106 |
| LH | LABCORP HOLDINGS INC | 236 | $48,028 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $48,000 | 0.0% | $165.56 | -0.5% | Put | 445658107 |
| SLM | SLM CORP | 2,300 | $47,817 | 0.0% | $15.13 | +39.3% | Put | 78442P106 |
| OC | OWENS CORNING NEW | 275 | $47,773 | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| VISN | COMMSCOPE HLDG CO INC | 38,811 | $47,738 | 0.0% | $4.10 | -70.9% | COM | 20337X109 |
| — | MERIDIANLINK INC | 2,234 | $47,718 | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,700 | $47,539 | 0.0% | $2.02 | 0.0% | Put | 69404D108 |
| NOV | NOV INC | 2,500 | $47,525 | 0.0% | $18.74 | 0.0% | Put | 62955J103 |
| XBI | SPDR SER TR | 512 | $47,468 | 0.0% | $74.31 | — | S&P BIOTECH | 78464A870 |
| OPTU | ALTICE USA INC | 23,259 | $47,448 | 0.0% | $5.71 | -61.1% | CL A | 02156K103 |
| — | FUELCELL ENERGY INC | 74,200 | $47,399 | 0.0% | $0.93 | — | Call | 35952H601 |
| FLGT | FULGENT GENETICS INC | 2,400 | $47,088 | 0.0% | $25.17 | -17.1% | Call | 359664109 |
| CAL | CALERES INC | 1,400 | $47,040 | 0.0% | — | — | Put | 129500104 |
| ARKW | ARK ETF TR | 602 | $46,974 | 0.0% | $78.03 | — | NEXT GNRTN INTER | 00214Q401 |
| MNSO | MINISO GROUP HLDG LTD | 2,445 | $46,626 | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| XPEV | XPENG INC | 6,360 | $46,619 | 0.0% | $10.79 | — | ADS | 98422D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,100 | $46,376 | 0.0% | — | — | Put | 22410J106 |
| G | GENPACT LIMITED | 1,438 | $46,289 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| CMPS | COMPASS PATHWAYS PLC | 7,662 | $46,278 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| — | VIMEO INC | 12,400 | $46,252 | 0.0% | — | — | Call | 92719V100 |
| SSRM | SSR MINING IN | 10,200 | $46,002 | 0.0% | $6.97 | -26.4% | Put | 784730103 |
| LKQ | LKQ CORP | 1,100 | $45,749 | 0.0% | $42.42 | 0.0% | Put | 501889208 |
| KD | KYNDRYL HLDGS INC | 1,734 | $45,622 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,600 | $45,588 | 0.0% | $4.21 | 0.0% | Call | 63942X106 |
| SG | SWEETGREEN INC | 1,500 | $45,210 | 0.0% | — | — | Put | 87043Q108 |
| TROW | PRICE T ROWE GROUP INC | 392 | $45,202 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 161 | $44,967 | 0.0% | $224.79 | +20.8% | COM | 50212V100 |
| — | PERFICIENT INC | 600 | $44,874 | 0.0% | $66.48 | — | Put | 71375U101 |
| IHI | ISHARES TR | 800 | $44,832 | 0.0% | $58.59 | — | Put | 464288810 |
| AGL | AGILON HEALTH INC | 6,819 | $44,596 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,900 | $44,441 | 0.0% | — | — | Put | 030111207 |
| GTES | GATES INDL CORP PLC | 2,800 | $44,268 | 0.0% | — | — | Put | G39108108 |
| PRGS | PROGRESS SOFTWARE CORP | 800 | $43,408 | 0.0% | $50.75 | 0.0% | Call | 743312100 |
| GVA | GRANITE CONSTR INC | 700 | $43,379 | 0.0% | — | — | Put | 387328107 |
| ANDE | ANDERSONS INC | 873 | $43,301 | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| ARKF | ARK ETF TR | 1,553 | $43,267 | 0.0% | $29.22 | — | FINTECH INNOVA | 00214Q708 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $43,260 | 0.0% | $2.59 | +15.8% | COM | 03879J100 |
| SMR | NUSCALE PWR CORP | 3,700 | $43,253 | 0.0% | $7.12 | 0.0% | Call | 67079K100 |
| PBI | PITNEY BOWES INC | 8,500 | $43,180 | 0.0% | $4.78 | 0.0% | Put | 724479100 |
| SLND/WS | SOUTHLAND HLDGS INC | 125,388 | $43,058 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| CACI | CACI INTL INC | 100 | $43,013 | 0.0% | — | — | Call | 127190304 |
| COUR | COURSERA INC | 5,965 | $42,709 | 0.0% | $16.98 | -44.0% | COM | 22266M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400 | $42,692 | 0.0% | — | — | Put | G50871105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $42,650 | 0.0% | — | — | Put | Y58473102 |
| AILWQ | ILEARNINGENGINES INC | 62,691 | $42,310 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| NTR | NUTRIEN LTD | 827 | $42,103 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| PSQH/WS | PSQ HOLDINGS INC | 108,084 | $41,883 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 693691115 |
| SFIX | STITCH FIX INC | 10,000 | $41,500 | 0.0% | $3.02 | -10.4% | Put | 860897107 |
| — | VISTA OUTDOOR INC | 1,100 | $41,415 | 0.0% | $30.13 | — | Put | 928377100 |
| SSP | SCRIPPS E W CO OHIO | 13,100 | $41,134 | 0.0% | — | — | Call | 811054402 |
| — | WW INTL INC | 35,100 | $41,067 | 0.0% | $8.32 | — | Put | 98262P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $40,920 | 0.0% | $19.09 | -17.4% | Call | G4863A108 |
| FDS | FACTSET RESH SYS INC | 100 | $40,827 | 0.0% | $425.85 | -2.0% | Put | 303075105 |
| — | WW INTL INC | 34,700 | $40,599 | 0.0% | $8.32 | — | Call | 98262P101 |
| AGL | AGILON HEALTH INC | 6,200 | $40,548 | 0.0% | $5.70 | 0.0% | Call | 00857U107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,600 | $40,432 | 0.0% | $27.16 | 0.0% | Put | 120076104 |
| GENI | GENIUS SPORTS LIMITED | 7,400 | $40,330 | 0.0% | $5.20 | +2.8% | Call | G3934V109 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $39,900 | 0.0% | — | — | Put | 87266J104 |
| STWD | STARWOOD PPTY TR INC | 2,100 | $39,774 | 0.0% | — | — | Put | 85571B105 |
| CAPTW | CAPTIVISION INC | 515,309 | $39,627 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G18932114 |
| ASLE | AERSALE CORPORATION | 5,704 | $39,472 | 0.0% | $14.42 | -50.3% | COM | 00810F106 |
| KLIC | KULICKE & SOFFA INDS INC | 800 | $39,352 | 0.0% | $46.41 | -2.1% | Call | 501242101 |
| CCK | CROWN HLDGS INC | 522 | $38,832 | 0.0% | $87.26 | -9.3% | COM | 228368106 |
| AES | AES CORP | 2,196 | $38,584 | 0.0% | $17.32 | +1.0% | COM | 00130H105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,200 | $38,328 | 0.0% | $22.11 | 0.0% | Put | G25457105 |
| TDC | TERADATA CORP DEL | 1,100 | $38,016 | 0.0% | $34.90 | 0.0% | Put | 88076W103 |
| — | UNITED STATES STL CORP NEW | 1,000 | $37,800 | 0.0% | $40.78 | — | COM | 912909108 |
| FIX | COMFORT SYS USA INC | 122 | $37,103 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 1,004 | $36,897 | 0.0% | $50.04 | -17.1% | COM | 237266101 |
| VNO | VORNADO RLTY TR | 1,400 | $36,806 | 0.0% | $26.64 | — | Call | 929042109 |
| — | VISTA OUTDOOR INC | 973 | $36,633 | 0.0% | $30.13 | — | COM | 928377100 |
| MEOH | METHANEX CORP | 749 | $36,147 | 0.0% | $49.84 | 0.0% | COM | 59151K108 |
| PAYX | PAYCHEX INC | 301 | $35,687 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| ETN | EATON CORP PLC | 113 | $35,431 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 300 | $35,430 | 0.0% | $101.05 | +11.4% | Call | 172062101 |
| FUL | FULLER H B CO | 457 | $35,171 | 0.0% | $71.98 | +5.4% | COM | 359694106 |
| NATL | NCR ATLEOS CORPORATION | 1,300 | $35,126 | 0.0% | $22.89 | +6.5% | Put | 63001N106 |
| — | WESTROCK COFFEE CO | 15,642 | $34,725 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,700 | $34,410 | 0.0% | $5.11 | 0.0% | Put | 21874A106 |
| — | TILRAY BRANDS INC | 20,600 | $34,196 | 0.0% | $2.30 | — | Call | 88688T100 |
| AM | ANTERO MIDSTREAM CORP | 2,319 | $34,182 | 0.0% | $11.39 | +14.0% | COM | 03676B102 |
| LVWR/WS | LIVEWIRE GROUP INC | 178,865 | $33,984 | 0.0% | $0.42 | — | *W EXP 09/26/202 | 53838J113 |
| DEO | DIAGEO PLC | 269 | $33,916 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| QFIN | QIFU TECHNOLOGY INC | 1,700 | $33,541 | 0.0% | — | — | Call | 88557W101 |
| RRC | RANGE RES CORP | 1,000 | $33,530 | 0.0% | $33.44 | +7.5% | COM | 75281A109 |
| AEHR | AEHR TEST SYS | 3,000 | $33,510 | 0.0% | $16.67 | -30.1% | Put | 00760J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,377 | $33,396 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| COCO | VITA COCO CO INC | 1,199 | $33,392 | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| AGL | AGILON HEALTH INC | 5,100 | $33,354 | 0.0% | $5.70 | 0.0% | Put | 00857U107 |
| RSG | REPUBLIC SVCS INC | 171 | $33,232 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| SHOO | MADDEN STEVEN LTD | 782 | $33,079 | 0.0% | $40.29 | -0.4% | COM | 556269108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $32,750 | 0.0% | — | — | Put | 25400Q105 |
| UPWK | UPWORK INC | 3,000 | $32,250 | 0.0% | $11.35 | 0.0% | Call | 91688F104 |
| COUR | COURSERA INC | 4,500 | $32,220 | 0.0% | $16.98 | -44.0% | Call | 22266M104 |
| BTMWW | BITCOIN DEPOT INC | 679,876 | $32,158 | 0.0% | $0.18 | — | *W EXP 06/30/202 | 09174P113 |
| ALV | AUTOLIV INC | 300 | $32,097 | 0.0% | $107.01 | +7.0% | Put | 052800109 |
| HOMB | HOME BANCSHARES INC | 1,323 | $31,699 | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| CUBE | CUBESMART | 700 | $31,619 | 0.0% | $39.07 | — | Put | 229663109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,517 | $31,432 | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| LAC | LITHIUM AMERS CORP NEW | 11,700 | $31,356 | 0.0% | — | — | Call | 53681J103 |
| SEE | SEALED AIR CORP NEW | 900 | $31,311 | 0.0% | $31.19 | +9.9% | Call | 81211K100 |
| — | FUELCELL ENERGY INC | 48,700 | $31,110 | 0.0% | $0.93 | — | Put | 35952H601 |
| DUK | DUKE ENERGY CORP NEW | 310 | $31,071 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 1,589 | $30,922 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| POOL | POOL CORP | 100 | $30,733 | 0.0% | $379.90 | -7.0% | Call | 73278L105 |
| JOBY/WS | JOBY AVIATION INC | 53,856 | $30,698 | 0.0% | $2.59 | — | *W EXP 08/10/202 | G65163118 |
| — | SUNNOVA ENERGY INTL INC. | 5,500 | $30,690 | 0.0% | $15.25 | — | Call | 86745K104 |
| BANC | BANC OF CALIFORNIA INC | 2,400 | $30,672 | 0.0% | $13.21 | 0.0% | Call | 05990K106 |
| — | SK GROWTH OPPORTUNITIES CORP | 129,108 | $30,599 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| OOMA | OOMA INC | 3,076 | $30,545 | 0.0% | $9.95 | -20.1% | COM | 683416101 |
| FIX | COMFORT SYS USA INC | 100 | $30,412 | 0.0% | $316.07 | 0.0% | Put | 199908104 |
| APPS | DIGITAL TURBINE INC | 18,300 | $30,378 | 0.0% | $5.22 | -62.9% | Call | 25400W102 |
| FLYX/WS | FLYEXCLUSIVE INC | 54,504 | $30,250 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 343928115 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $30,239 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G0085J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $30,162 | 0.0% | $71.30 | +36.8% | Put | 416515104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $30,015 | 0.0% | $19.33 | +1.1% | Put | 50077B207 |
| PAR | PAR TECHNOLOGY CORP | 636 | $29,949 | 0.0% | $37.84 | +16.9% | COM | 698884103 |
| HNST | HONEST CO INC | 10,100 | $29,492 | 0.0% | $3.37 | -11.8% | Put | 438333106 |
| CMPS | COMPASS PATHWAYS PLC | 4,800 | $28,992 | 0.0% | $8.32 | — | Call | 20451W101 |
| GDEVW | GDEV INC | 579,249 | $28,962 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G6529J118 |
| SGML | SIGMA LITHIUM CORPORATION | 2,401 | $28,884 | 0.0% | $27.90 | -47.0% | COM | 826599102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $28,790 | 0.0% | $25.38 | 0.0% | Call | Y27183600 |
| HSIC | HENRY SCHEIN INC | 444 | $28,460 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| — | CATALENT INC | 500 | $28,115 | 0.0% | $56.40 | — | Put | 148806102 |
| BMEA | BIOMEA FUSION INC | 6,243 | $28,094 | 0.0% | $16.47 | -38.3% | COM | 09077A106 |
| PRCWF | PROCAPS GROUP SA | 726,315 | $27,745 | 0.0% | $0.19 | — | *W EXP 09/29/202 | L7756P110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,014 | $27,565 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| OSIS | OSI SYSTEMS INC | 200 | $27,504 | 0.0% | $137.83 | 0.0% | Call | 671044105 |
| NIOBW | NIOCORP DEVS LTD | 118,226 | $27,428 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| OCSAW | OCULIS HOLDING AG | 14,758 | $27,302 | 0.0% | $0.44 | — | *W EXP 03/06/202 | H5870P110 |
| TTEK | TETRA TECH INC NEW | 133 | $27,196 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| MRNOW | MURANO GLOBAL INVTS PLC | 164,268 | $27,071 | 0.0% | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| CE | CELANESE CORP DEL | 200 | $26,978 | 0.0% | $150.66 | 0.0% | Put | 150870103 |
| — | UNITI GROUP INC | 9,076 | $26,502 | 0.0% | $5.90 | — | COM | 91325V108 |
| — | CANOO INC | 12,400 | $26,412 | 0.0% | — | — | Call | 13803R201 |
| — | UNITI GROUP INC | 9,000 | $26,280 | 0.0% | $5.90 | — | Put | 91325V108 |
| GOOS | CANADA GOOSE HLDGS INC | 2,000 | $25,860 | 0.0% | $12.42 | +0.1% | Call | 135086106 |
| SNBR | SLEEP NUMBER CORP | 2,700 | $25,839 | 0.0% | $13.68 | 0.0% | Call | 83125X103 |
| SHMDW | SCHMID GROUP N.V. | 57,294 | $25,782 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| DRI | DARDEN RESTAURANTS INC | 170 | $25,724 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145 | $25,607 | 0.0% | $206.08 | -9.5% | COM | 679580100 |
| JOBY | JOBY AVIATION INC | 4,999 | $25,495 | 0.0% | $5.67 | -12.2% | COMMON STOCK | G65163100 |
| SF | STIFEL FINL CORP | 300 | $25,245 | 0.0% | $77.21 | 0.0% | Put | 860630102 |
| KDKRW | ARES ACQUISITION CORP II | 194,151 | $25,240 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 148,430 | $25,233 | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| AQUNR | AQUARON ACQUISITION CORP | 103,779 | $24,699 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 03842W113 |
| — | OATLY GROUP AB | 26,222 | $24,649 | 0.0% | $0.99 | — | SPONSORED ADS | 67421J108 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $24,600 | 0.0% | $4.10 | -70.9% | Put | 20337X109 |
| BLDP | BALLARD PWR SYS INC NEW | 10,900 | $24,525 | 0.0% | $2.84 | 0.0% | Call | 058586108 |
| QTWO | Q2 HLDGS INC | 400 | $24,132 | 0.0% | $38.43 | +49.5% | Put | 74736L109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 114,632 | $24,073 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| BCC | BOISE CASCADE CO DEL | 200 | $23,844 | 0.0% | $122.64 | +5.1% | Put | 09739D100 |
| HYG | ISHARES TR | 305 | $23,528 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| XRX | XEROX HOLDINGS CORP | 2,000 | $23,240 | 0.0% | $15.66 | -7.3% | Call | 98421M106 |
| NDSN | NORDSON CORP | 100 | $23,194 | 0.0% | $251.36 | -2.0% | Call | 655663102 |
| SAN | BANCO SANTANDER S.A. | 5,000 | $23,150 | 0.0% | $3.76 | — | Put | 05964H105 |
| NVT | NVENT ELECTRIC PLC | 300 | $22,983 | 0.0% | $76.18 | 0.0% | Put | G6700G107 |
| CE | CELANESE CORP DEL | 170 | $22,931 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 56 | $22,863 | 0.0% | $425.85 | -2.0% | COM | 303075105 |
| KB | KB FINL GROUP INC | 400 | $22,644 | 0.0% | $56.61 | — | Put | 48241A105 |
| IE | IVANHOE ELECTRIC INC | 2,400 | $22,512 | 0.0% | — | — | Put | 46578C108 |
| — | PERFICIENT INC | 300 | $22,437 | 0.0% | $66.48 | — | Call | 71375U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,702 | $22,432 | 0.0% | $10.09 | +24.4% | COM | 446150104 |
| — | GOLDEN STAR ACQUISITION CORP | 61,560 | $22,408 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| RRR | RED ROCK RESORTS INC | 400 | $21,972 | 0.0% | — | — | Put | 75700L108 |
| — | JETAI INC | 351,359 | $21,960 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| IVZ | INVESCO LTD | 1,459 | $21,827 | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| — | MERIDIANLINK INC | 1,000 | $21,360 | 0.0% | $21.36 | — | Call | 58985J105 |
| CGC | CANOPY GROWTH CORP | 3,300 | $21,285 | 0.0% | — | — | Put | 138035704 |
| — | P3 HEALTH PARTNERS INC | 47,142 | $21,228 | 0.0% | $1.76 | — | COM CL A | 744413105 |
| — | E2OPEN PARENT HOLDINGS INC | 4,725 | $21,215 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 185,802 | $20,661 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| COCHW | ENVOY MEDICAL INC | 411,770 | $20,589 | 0.0% | $0.06 | — | *W EXP 09/29/202 | 29415V117 |
| — | WW INTL INC | 17,565 | $20,551 | 0.0% | $8.32 | — | COM | 98262P101 |
| — | QIAGEN NV | 500 | $20,545 | 0.0% | $42.99 | — | Put | N72482149 |
| MKL | MARKEL GROUP INC | 13 | $20,484 | 0.0% | $1440.98 | +7.8% | COM | 570535104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,700 | $20,451 | 0.0% | $27.90 | -47.0% | Put | 826599102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 806 | $20,368 | 0.0% | $27.16 | 0.0% | COM | 120076104 |
| FRT | FEDERAL RLTY INVT TR NEW | 200 | $20,194 | 0.0% | $93.65 | 0.0% | Put | 313745101 |
| OLPX | OLAPLEX HLDGS INC | 12,861 | $19,806 | 0.0% | $2.08 | -23.5% | COM | 679369108 |
| ANGHW | ANGHAMI INC | 741,458 | $19,723 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| LC | LENDINGCLUB CORP | 2,302 | $19,475 | 0.0% | $8.38 | +2.1% | COM NEW | 52603A208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $19,355 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 240,788 | $19,263 | 0.0% | $0.38 | — | *W EXP 08/28/202 | H33700115 |
| GRAB | GRAB HOLDINGS LIMITED | 5,400 | $19,170 | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| NOK | NOKIA CORP | 5,000 | $18,900 | 0.0% | — | — | Put | 654902204 |
| RBLX | ROBLOX CORP | 492 | $18,307 | 0.0% | $40.58 | -12.3% | CL A | 771049103 |
| FUFUW | BITFUFU INC | 49,494 | $18,189 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| VSCO | VICTORIAS SECRET AND CO | 1,026 | $18,129 | 0.0% | $21.21 | -10.3% | COMMON STOCK | 926400102 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $17,957 | 0.0% | $0.12 | — | RIGHT 03/31/2024 | 15719Y121 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,628 | $17,836 | 0.0% | $0.10 | — | *W EXP 11/22/202 | G3142E121 |
| — | AVEPOINT INC | 10,152 | $17,664 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| CNDAW | CONCORD ACQUISITION CORP II | 158,042 | $17,385 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 20607U116 |
| — | FUELCELL ENERGY INC | 27,214 | $17,384 | 0.0% | $0.93 | — | COM | 35952H601 |
| — | INFINERA CORP | 2,800 | $17,052 | 0.0% | $4.26 | — | Call | 45667G103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 478,863 | $16,904 | 0.0% | $0.11 | — | *W EXP 01/14/202 | G5380J118 |
| GNTX | GENTEX CORP | 500 | $16,855 | 0.0% | $34.59 | -0.2% | Put | 371901109 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $16,854 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| BN | BROOKFIELD CORP | 400 | $16,616 | 0.0% | $26.63 | +3.5% | Call | 11271J107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 30,054 | $16,530 | 0.0% | $1.11 | — | *W EXP 08/21/202 | G7500M120 |
| — | HENNESSY CAPITAL INVST CORP | 108,504 | $16,276 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| PSMT | PRICESMART INC | 200 | $16,240 | 0.0% | $76.22 | +5.2% | Put | 741511109 |
| VLY | VALLEY NATL BANCORP | 2,325 | $16,229 | 0.0% | $8.25 | -11.5% | COM | 919794107 |
| — | SLAM CORP | 64,742 | $16,108 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G8210L121 |
| LVRWF | LAVORO LTD | 40,214 | $16,086 | 0.0% | $0.66 | — | *W EXP 02/27/202 | G5391L110 |
| WEC | WEC ENERGY GROUP INC | 200 | $15,692 | 0.0% | $78.66 | -2.4% | Call | 92939U106 |
| PI | IMPINJ INC | 100 | $15,677 | 0.0% | $148.62 | 0.0% | Call | 453204109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 282,600 | $15,486 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| APPS | DIGITAL TURBINE INC | 9,302 | $15,441 | 0.0% | $5.22 | -62.9% | COM NEW | 25400W102 |
| KURA | KURA ONCOLOGY INC | 747 | $15,381 | 0.0% | $19.44 | +5.7% | COM | 50127T109 |
| CDE | COEUR MNG INC | 2,696 | $15,152 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| CRTO | CRITEO S A | 400 | $15,088 | 0.0% | $37.72 | — | Put | 226718104 |
| CRTO | CRITEO S A | 400 | $15,088 | 0.0% | $37.72 | — | Call | 226718104 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $15,069 | 0.0% | $58.76 | -5.2% | Call | 01748X102 |
| — | ROCKET LAB USA INC | 3,100 | $14,880 | 0.0% | $4.26 | — | Put | 773122106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 93,132 | $14,659 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $14,580 | 0.0% | $1.78 | -14.1% | COM | 87261Y106 |
| — | SDCL EDGE ACQUISITION CORP | 58,333 | $14,233 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| VSTWF | VAST RENEWABLES LIMITED | 103,981 | $13,861 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| WD | WALKER & DUNLOP INC | 141 | $13,846 | 0.0% | $90.49 | -0.1% | COM | 93148P102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 230,544 | $13,787 | 0.0% | $0.12 | — | *W EXP 11/01/202 | G11765115 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,200 | $13,574 | 0.0% | $5.51 | — | Call | 294821608 |
| MTH | MERITAGE HOMES CORP | 83 | $13,434 | 0.0% | $62.56 | +34.5% | COM | 59001A102 |
| — | TMT ACQUISITION CORP | 39,348 | $13,418 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| INSP | INSPIRE MED SYS INC | 100 | $13,383 | 0.0% | — | — | Put | 457730109 |
| FROG | JFROG LTD | 354 | $13,293 | 0.0% | $27.04 | +35.5% | ORD SHS | M6191J100 |
| — | CHAMPIONX CORPORATION | 400 | $13,284 | 0.0% | $35.89 | — | Put | 15872M104 |
| MLKN | MILLERKNOLL INC | 500 | $13,245 | 0.0% | $24.79 | 0.0% | Call | 600544100 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 138,182 | $13,183 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MARS ACQUISITION CORP | 54,684 | $13,102 | 0.0% | $0.21 | — | RIGHT 02/09/2028 | G5870E124 |
| — | GLOBAL PARTNER ACQISTN CORP | 71,927 | $12,947 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| MOMO | HELLO GROUP INC | 2,100 | $12,852 | 0.0% | — | — | Put | 423403104 |
| — | ADVANTAGE SOLUTIONS INC | 351,511 | $12,830 | 0.0% | $0.11 | — | *W EXP 10/28/202 | 00791N110 |
| — | TORTOISEECOFIN ACQUISITION C | 81,608 | $12,821 | 0.0% | $0.09 | — | *W EXP 07/22/202 | G8956E117 |
| OSPN | ONESPAN INC | 1,000 | $12,820 | 0.0% | — | — | Put | 68287N100 |
| — | ZURA BIO LTD | 31,842 | $12,737 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9TY5A119 |
| LZM/WS | LIFEZONE METALS LIMITED | 27,992 | $12,596 | 0.0% | $1.11 | — | *W EXP 07/05/202 | G5568L117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 110,361 | $12,504 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M7S64L107 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $12,479 | 0.0% | $114.69 | +1.6% | Put | 302130109 |
| ESHAR | ESH ACQUISITION CORP | 113,400 | $12,474 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 10,364 | $12,437 | 0.0% | $1.83 | 0.0% | ORD SHS | M53051104 |
| ILLRW | AGBA GROUP HOLDING LTD | 44,909 | $12,260 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G01212110 |
| ACHR/WS | ARCHER AVIATION INC | 32,533 | $12,119 | 0.0% | $0.37 | — | *W EXP 09/16/202 | 03945R110 |
| MQ | MARQETA INC | 2,200 | $12,056 | 0.0% | $5.56 | -1.0% | Call | 57142B104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,247 | $12,040 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $11,860 | 0.0% | — | — | Put | 921946406 |
| — | GORES HOLDINGS IX INC | 147,271 | $11,811 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | BANNIX ACQUISITION CORP | 79,200 | $11,801 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| GPCR | STRUCTURE THERAPEUTICS INC | 300 | $11,781 | 0.0% | — | — | Put | 86366E106 |
| MDAIW | SPECTRAL AI INC | 66,844 | $11,638 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| QETAR | QUETTA ACQUISITION CORP | 10,800 | $11,556 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| WB | WEIBO CORP | 1,500 | $11,520 | 0.0% | — | — | Put | 948596101 |
| — | JVSPAC ACQUISITION CORP | 37,800 | $11,344 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 213,756 | $11,308 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| — | GLOBAL STAR ACQUISITION INC | 90,360 | $11,295 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| ASCRF | A SPAC II ACQUISITION CORP | 161,050 | $11,274 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| CRTWF | CARTICA ACQUISITION CORP | 58,068 | $11,259 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 299,492 | $11,081 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| IHRT | IHEARTMEDIA INC | 10,100 | $11,009 | 0.0% | $1.60 | -2.5% | Call | 45174J509 |
| CSTM | CONSTELLIUM SE | 584 | $11,008 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| — | APX ACQUISITION CORP I | 66,600 | $10,996 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0440J125 |
| BC | BRUNSWICK CORP | 151 | $10,988 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| ACI | ALBERTSONS COS INC | 550 | $10,863 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| — | LANDSEA HOMES CORP | 51,188 | $10,581 | 0.0% | $0.25 | — | *W EXP 01/08/202 | 51509P111 |
| AEIS | ADVANCED ENERGY INDS | 96 | $10,441 | 0.0% | $106.47 | -4.3% | COM | 007973100 |
| SFIX | STITCH FIX INC | 2,512 | $10,425 | 0.0% | $3.02 | -10.4% | COM CL A | 860897107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 60,319 | $10,405 | 0.0% | $0.24 | — | *W EXP 05/17/202 | G85727116 |
| — | COMPOSECURE INC | 23,330 | $10,382 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| OABIW | OMNIAB INC | 22,512 | $10,295 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $10,248 | 0.0% | $43.90 | 0.0% | Put | 635017106 |
| ABLV | ABLE VIEW GLOBAL INC | 10,044 | $10,245 | 0.0% | $6.95 | -78.4% | CL B ORD SHS | G1149B108 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $10,184 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| PERF/WS | PERFECT CORP | 134,366 | $10,051 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7006A117 |
| GEN | GEN DIGITAL INC | 400 | $9,992 | 0.0% | — | — | Call | 668771108 |
| COHU | COHU INC | 300 | $9,930 | 0.0% | $36.67 | -15.4% | Put | 192576106 |
| MAT | MATTEL INC | 606 | $9,854 | 0.0% | $18.95 | -4.4% | COM | 577081102 |
| TU | TELUS CORPORATION | 640 | $9,690 | 0.0% | $17.92 | -10.1% | COM | 87971M103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 55,329 | $9,688 | 0.0% | $0.63 | — | *W EXP 07/29/202 | 337655112 |
| — | COLOMBIER ACQUISITION CORP I | 32,112 | $9,634 | 0.0% | $0.43 | — | *W EXP 11/24/202 | G2283U118 |
| MNYWW | MONEYHERO LIMITED | 120,861 | $9,500 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | BTC DIGITAL LTD | 316,545 | $9,496 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| APPS | DIGITAL TURBINE INC | 5,700 | $9,462 | 0.0% | $5.22 | -62.9% | Put | 25400W102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $9,457 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212 | $9,277 | 0.0% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| PBI | PITNEY BOWES INC | 1,824 | $9,266 | 0.0% | $4.78 | 0.0% | COM | 724479100 |
| TIGR | UP FINTECH HLDG LTD | 2,200 | $9,240 | 0.0% | $4.20 | — | Call | 91531W106 |
| — | JUNIPER NETWORKS INC | 253 | $9,224 | 0.0% | $37.06 | — | COM | 48203R104 |
| — | NOVA VISION ACQUISITION CORP | 57,298 | $9,168 | 0.0% | $0.22 | — | RIGHT 12/23/2023 | G6759A134 |
| — | HUDSON ACQUISITION I CORP | 39,287 | $9,115 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| IR | INGERSOLL RAND INC | 100 | $9,084 | 0.0% | $91.78 | 0.0% | Put | 45687V106 |
| CDLX | CARDLYTICS INC | 1,094 | $8,982 | 0.0% | $8.67 | +24.7% | COM | 14161W105 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 494,444 | $8,900 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9889X115 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $8,834 | 0.0% | $44.72 | — | Call | 404030108 |
| CUBE | CUBESMART | 195 | $8,808 | 0.0% | $39.07 | — | COM | 229663109 |
| PIIIW | P3 HEALTH PARTNERS INC | 98,428 | $8,760 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 744413113 |
| WBS | WEBSTER FINL CORP | 200 | $8,718 | 0.0% | $48.90 | -8.9% | Call | 947890109 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $8,408 | 0.0% | — | — | Call | 124155102 |
| — | CSLM ACQUISITION CORP | 83,520 | $8,352 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| BN | BROOKFIELD CORP | 200 | $8,308 | 0.0% | $26.63 | +3.5% | Put | 11271J107 |
| LNZAW | LANZATECH GLOBAL INC | 43,688 | $8,305 | 0.0% | $0.38 | — | *W EXP 01/01/202 | 51655R119 |
| IHRT | IHEARTMEDIA INC | 7,528 | $8,206 | 0.0% | $1.60 | -2.5% | COM CL A | 45174J509 |
| — | SUPER MICRO COMPUTER INC | 10 | $8,194 | 0.0% | $819.40 | — | COM | 86800U104 |
| — | ANEW MED INC | 69,696 | $8,182 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 271,584 | $8,148 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| REEWF | CARTESIAN GROWTH CORP II | 80,500 | $8,131 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| BGS | B & G FOODS INC NEW | 1,000 | $8,080 | 0.0% | — | — | Call | 05508R106 |
| — | KERNEL GROUP HOLDINGS INC | 61,491 | $8,018 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G5259L129 |
| BLNK | BLINK CHARGING CO | 2,888 | $7,913 | 0.0% | $3.12 | -8.6% | COM | 09354A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $7,908 | 0.0% | $78.44 | +0.1% | Call | 198516106 |
| BRLSW | BOREALIS FOODS INC | 115,812 | $7,887 | 0.0% | $0.12 | — | *W EXP 02/07/202 | 09973D113 |
| ARKW | ARK ETF TR | 100 | $7,803 | 0.0% | $78.03 | — | Call | 00214Q401 |
| TBMCR | TRAILBLAZER MERGER CORP I | 64,800 | $7,705 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| HUN | HUNTSMAN CORP | 336 | $7,651 | 0.0% | $24.32 | +0.2% | COM | 447011107 |
| SBSW | SIBANYE STILLWATER LTD | 1,753 | $7,626 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| CLRRF | CLIMATEROCK | 68,598 | $7,546 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,065 | $7,510 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| CSIQ | CANADIAN SOLAR INC | 500 | $7,375 | 0.0% | $22.73 | -25.6% | Call | 136635109 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 74,034 | $7,204 | 0.0% | $0.12 | — | RIGHT 07/04/2024 | G0283A116 |
| TECH | BIO-TECHNE CORP | 100 | $7,165 | 0.0% | $68.48 | +6.6% | Call | 09073M104 |
| — | UWM HOLDINGS CORPORATION | 30,600 | $7,041 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | INTUITIVE MACHINES INC | 10,342 | $7,033 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 46125A118 |
| — | BUKIT JALIL GBL ACQUISITION | 46,836 | $7,030 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | MONTEREY CAP ACQUISITION COR | 38,952 | $7,011 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 25,727 | $6,946 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 80,825 | $6,870 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| CVSA | ADTALEM GLOBAL ED INC | 100 | $6,821 | 0.0% | — | — | Put | 00737L103 |
| — | 23ANDME HOLDING CO | 17,275 | $6,758 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | ATLANTIC COASTAL AQSTN CORP | 83,520 | $6,682 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,335 | $6,680 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GRIID INFRASTRUCTURE INC | 103,850 | $6,657 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| AIIOW | NWTN INC | 85,149 | $6,642 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | JAMF HLDG CORP | 400 | $6,600 | 0.0% | $16.50 | — | Call | 47074L105 |
| PL/WS | PLANET LABS PBC | 48,522 | $6,434 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| CRMLW | CRITICAL METALS CORP | 20,884 | $6,370 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| SBCWW | PONO CAP TWO INC | 89,316 | $6,341 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 73245B115 |
| — | NEW PROVIDENCE ACQSITN CORP | 180,000 | $6,300 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | NABORS ENERGY TRANSITION COR | 61,344 | $6,134 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| — | CSLM ACQUISITION CORP | 41,760 | $5,851 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| — | ALTERNUS CLEAN ENERGY INC | 15,309 | $5,817 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | ARKO CORP | 12,135 | $5,794 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 134,100 | $5,793 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| — | KELLANOVA | 100 | $5,768 | 0.0% | $52.76 | +6.5% | Put | 487836108 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 78,858 | $5,717 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PLCE | CHILDRENS PL INC NEW | 700 | $5,698 | 0.0% | $12.31 | -23.0% | Call | 168905107 |
| — | GLOBALINK INVT INC | 36,000 | $5,580 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CLOVER LEAF CAPITAL CORP | 24,804 | $5,506 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 18915E121 |
| MOBXW | MOBIX LABS INC | 29,232 | $5,478 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 60,660 | $5,465 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| — | KENSINGTON CAPITAL ACQUISITI | 209,626 | $5,429 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G5251K129 |
| — | QIAGEN NV | 132 | $5,424 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| EGUVF | EVERGREEN CORPORATION | 107,820 | $5,391 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $5,341 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | DISTOKEN ACQUISITION CORP | 48,420 | $5,331 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 27,323 | $5,328 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | SHARECARE INC | 65,710 | $5,270 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| AVT | AVNET INC | 102 | $5,252 | 0.0% | $44.96 | +9.0% | COM | 053807103 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 96,806 | $5,228 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 24,840 | $5,216 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | ALPHATIME ACQUISITION CORP | 347,688 | $5,215 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 132,265 | $5,145 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| OCEAW | OCEAN BIOMEDICAL INC | 128,260 | $5,143 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 67644C112 |
| MGY | MAGNOLIA OIL & GAS CORP | 200 | $5,068 | 0.0% | $25.51 | +0.0% | Put | 559663109 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,003 | 0.0% | — | — | Put | 78463X202 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $4,876 | 0.0% | — | — | Put | Y8162K204 |
| — | GOLDEN ARROW MERGER CORP | 32,426 | $4,864 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 380799114 |
| EVTWF | VERTICAL AEROSPACE LTD | 138,972 | $4,864 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| CNX | CNX RES CORP | 200 | $4,860 | 0.0% | $21.52 | +13.4% | Call | 12653C108 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 279,632 | $4,838 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 96,570 | $4,829 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G49667119 |
| YEXT | YEXT INC | 900 | $4,815 | 0.0% | $5.39 | 0.0% | Call | 98585N106 |
| — | ROCKET LAB USA INC | 1,000 | $4,800 | 0.0% | $4.26 | — | Call | 773122106 |
| — | PERCEPTION CAPITAL CORP IV | 74,700 | $4,796 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7330C110 |
| — | ONYX ACQUISITION CO I | 239,335 | $4,787 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G6755Q117 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $4,689 | 0.0% | $1.23 | — | *W EXP 99/99/999 | M1R95N118 |
| SMR | NUSCALE PWR CORP | 400 | $4,676 | 0.0% | $7.12 | 0.0% | Put | 67079K100 |
| CGNX | COGNEX CORP | 100 | $4,676 | 0.0% | $43.37 | 0.0% | Call | 192422103 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 113,206 | $4,528 | 0.0% | $0.11 | — | *W EXP 12/07/202 | G4373K117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 290,268 | $4,499 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| HUT | HUT 8 CORP | 300 | $4,497 | 0.0% | $9.62 | 0.0% | Put | 44812J104 |
| — | BLEUACACIA LTD | 128,265 | $4,489 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| SPKLW | SPARK I ACQUISITION CORP | 26,100 | $4,466 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| NE | NOBLE CORP PLC | 100 | $4,465 | 0.0% | $36.98 | +12.0% | Call | G65431127 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 156,312 | $4,408 | 0.0% | $0.24 | — | *W EXP 09/16/202 | 37611X118 |
| TENB | TENABLE HLDGS INC | 100 | $4,358 | 0.0% | — | — | Put | 88025T102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,091 | $4,335 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | TERRAN ORBITAL CORPORATION | 36,054 | $4,326 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 61,875 | $4,319 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| — | HHG CAPITAL CORPORATION | 24,927 | $4,238 | 0.0% | $0.08 | — | RIGHT 02/25/2026 | G4R23P145 |
| EONR/WS | HNR ACQUISITION CORP | 70,200 | $4,205 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | PAYONEER GLOBAL INC | 18,133 | $4,185 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 70451X112 |
| TVGNW | TEVOGEN BIO HLDGS INC | 140,907 | $4,157 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| — | RIGEL RESOURCE ACQ CORP | 14,868 | $4,112 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $4,097 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | GUESS INC | 200 | $4,080 | 0.0% | $31.47 | — | Put | 401617105 |
| — | ZUORA INC | 400 | $3,972 | 0.0% | $9.93 | — | Call | 98983V106 |
| — | ZUORA INC | 400 | $3,972 | 0.0% | $9.93 | — | Put | 98983V106 |
| HNST | HONEST CO INC | 1,336 | $3,901 | 0.0% | $3.37 | -11.8% | COM | 438333106 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 44,988 | $3,824 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| NIVFW | NEWGENIVF GROUP LIMITED | 137,507 | $3,809 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,000 | $3,780 | 0.0% | — | — | Put | 71601V105 |
| TDS | TELEPHONE & DATA SYS INC | 182 | $3,773 | 0.0% | $15.54 | +16.3% | COM NEW | 879433829 |
| GRABW | GRAB HOLDINGS LIMITED | 23,364 | $3,764 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G4124C117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 247,536 | $3,763 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| WINVR | WINVEST ACQUISITION CORP | 48,564 | $3,642 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | OCA ACQUISITION CORP | 40,000 | $3,604 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| INVH | INVITATION HOMES INC | 100 | $3,589 | 0.0% | $32.64 | 0.0% | Put | 46187W107 |
| — | RF ACQUISITION CORP | 36,000 | $3,586 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3,550 | 0.0% | $13.46 | +36.3% | Call | 09581B103 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 124,128 | $3,525 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| SYM | SYMBOTIC INC | 100 | $3,516 | 0.0% | — | — | Put | 87151X101 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,180 | $3,511 | 0.0% | $0.16 | — | *W EXP 11/09/202 | G8656T125 |
| PLMWF | PLUM ACQUISITION CORP III | 49,500 | $3,465 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| CCGWW | CHECHE GROUP INC | 113,801 | $3,425 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G20707116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 134,720 | $3,381 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| ONMDW | ONEMEDNET CORP | 98,645 | $3,206 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ASPN | ASPEN AEROGELS INC | 131 | $3,124 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $3,043 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| APLMW | APOLLOMICS INC | 215,856 | $3,022 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $3,002 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 74,448 | $2,978 | 0.0% | $0.39 | — | *W EXP 10/19/202 | 29103K118 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 137,434 | $2,927 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $2,923 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $2,819 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| — | SILVERBOX CORP III | 19,728 | $2,811 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 32,940 | $2,803 | 0.0% | $0.06 | — | RIGHT 09/15/2026 | G52131136 |
| ABLVW | ABLE VIEW GLOBAL INC | 108,000 | $2,776 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| TMCWW | TMC THE METALS COMPANY INC | 17,419 | $2,757 | 0.0% | $0.12 | — | *W EXP 09/09/202 | 87261Y114 |
| TRN | TRINITY INDS INC | 92 | $2,753 | 0.0% | $23.56 | +15.2% | COM | 896522109 |
| — | DP CAP ACQUISITION CORP I | 91,488 | $2,745 | 0.0% | $0.20 | — | *W EXP 11/08/202 | G2R05B126 |
| IBACR | IB ACQUISITION CORP | 36,000 | $2,722 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | CF ACQUISITION CORP VII | 40,158 | $2,707 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| MRCY | MERCURY SYS INC | 100 | $2,699 | 0.0% | — | — | Put | 589378108 |
| — | QOMOLANGMA ACQUISITION CORP | 108,036 | $2,690 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| LDTDF | LEDDARTECH HLDGS INC | 98,692 | $2,665 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 52328E113 |
| KTB | KONTOOR BRANDS INC | 40 | $2,646 | 0.0% | $59.90 | +9.1% | COM | 50050N103 |
| — | SPRING VALLEY ACQUISTN CORP | 32,609 | $2,609 | 0.0% | $0.20 | — | *W EXP 02/25/202 | G83752116 |
| MITK | MITEK SYS INC | 233 | $2,605 | 0.0% | $11.14 | +14.9% | COM NEW | 606710200 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 51,924 | $2,596 | 0.0% | $0.31 | — | *W EXP 05/03/202 | G7308P127 |
| — | ROTH CH ACQUISITION V CO | 45,108 | $2,589 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 73,170 | $2,568 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 37,188 | $2,566 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| NKGNW | NKGEN BIOTECH INC | 25,830 | $2,557 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| VMCWF | VALUENCE MERGER CORP I | 72,360 | $2,540 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| BZFDW | BUZZFEED INC | 22,586 | $2,457 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $2,455 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,267 | $2,432 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| — | FOCUS IMPACT BH3 ACQUISITION | 30,937 | $2,413 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| DFNSW | NUKKLEUS INC | 104,587 | $2,406 | 0.0% | $0.11 | — | *W EXP 12/04/202 | 67054R112 |
| MNRO | MONRO INC | 100 | $2,386 | 0.0% | $34.49 | -22.7% | Put | 610236101 |
| — | LEARN CW INVESTMENT COR | 15,660 | $2,349 | 0.0% | $0.15 | — | *W EXP 10/08/202 | G54157113 |
| — | WHOLE EARTH BRANDS INC | 61,056 | $2,338 | 0.0% | $0.17 | — | *W EXP 06/25/202 | 96684W126 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,200 | $2,304 | 0.0% | — | — | Put | 88331L108 |
| VIRT | VIRTU FINL INC | 100 | $2,245 | 0.0% | $18.44 | +20.9% | Put | 928254101 |
| — | BITE ACQUISITION CORP | 40,622 | $2,234 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | BATTERY FUTURE ACQUISITION C | 111,798 | $2,214 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G0888J124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,600 | $2,205 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBAL STAR ACQUISITION INC | 87,984 | $2,182 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 72,560 | $2,177 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | LAM RESEARCH CORP | 2 | $2,130 | 0.0% | $783.26 | — | COM | 512807108 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 34,829 | $2,114 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| REVBW | REVELATION BIOSCIENCES INC | 104,990 | $2,100 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $2,100 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| TALKW | TALKSPACE INC | 20,965 | $2,097 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 12,240 | $2,081 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 34,200 | $2,073 | 0.0% | $0.14 | — | RIGHT 12/31/2025 | G6053N113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 37,620 | $2,050 | 0.0% | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 39,598 | $2,000 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $1,956 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G9449A118 |
| CLRWF | CLIMATEROCK | 68,697 | $1,917 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2311X118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 11,520 | $1,901 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1,891 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $1,890 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| CRGOW | FREIGHTOS LTD | 10,800 | $1,835 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 60,901 | $1,827 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 18,180 | $1,818 | 0.0% | $0.29 | — | *W EXP 05/31/202 | 45827K119 |
| — | GLOBALINK INVT INC | 36,000 | $1,800 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 72,000 | $1,800 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| HST | HOST HOTELS & RESORTS INC | 100 | $1,798 | 0.0% | $16.99 | -0.0% | Call | 44107P104 |
| — | RF ACQUISITION CORP | 89,726 | $1,795 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $1,781 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 88,074 | $1,770 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |
| JMIA | JUMIA TECHNOLOGIES AG | 250 | $1,755 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| — | UNITI GROUP INC | 600 | $1,752 | 0.0% | $5.90 | — | Call | 91325V108 |
| FORLW | FOUR LEAF ACQUISITION CORP | 37,800 | $1,705 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| — | TILRAY BRANDS INC | 1,000 | $1,660 | 0.0% | $2.30 | — | Put | 88688T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,200 | $1,644 | 0.0% | $2.02 | 0.0% | Call | 69404D108 |
| — | CETUS CAP ACQUISITION CORP | 63,029 | $1,639 | 0.0% | $0.02 | — | *W EXP 01/31/202 | 15719Y113 |
| CRPWF | CARBON REVOLUTION LTD | 55,021 | $1,596 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | LION GROUP HOLDING LTD | 226,581 | $1,586 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 39,849 | $1,586 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 459867123 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $1,581 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 52,794 | $1,579 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 44,883 | $1,571 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,205 | $1,561 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 459867115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 73,800 | $1,550 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| PRSTW | PRESTO AUTOMATION INC | 53,277 | $1,545 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | MOOLEC SCIENCE SA | 30,696 | $1,535 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 129,542 | $1,516 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| SAIHW | SAI TECH GLOBAL CORP | 19,134 | $1,515 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7852T111 |
| — | ACRI CAPITAL ACQUISITION COR | 27,000 | $1,485 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 00501A119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 24,000 | $1,471 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | CHEER HLDG INC | 308,209 | $1,449 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| SPWRW | COMPLETE SOLARIA INC | 40,287 | $1,410 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SMTC | SEMTECH CORP | 47 | $1,404 | 0.0% | $22.19 | +57.6% | COM | 816850101 |
| — | DUET ACQUISITION CORP | 93,179 | $1,398 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| PDYNW | PALLADYNE AI CORP | 46,059 | $1,382 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 80359A114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 36,720 | $1,344 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| — | AURA FAT PROJS ACQUISITION C | 82,800 | $1,333 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G06362126 |
| ZEOWW | ZEO ENERGY CORP | 22,176 | $1,331 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| SOUN | SOUNDHOUND AI INC | 324 | $1,280 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 62,675 | $1,260 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| LILWF | LILIUM N V | 15,268 | $1,255 | 0.0% | $0.24 | — | *W EXP 09/14/202 | N52586117 |
| BOX | BOX INC | 46 | $1,216 | 0.0% | $28.57 | -6.7% | CL A | 10316T104 |
| — | BOWEN ACQUISITION CORP | 10,836 | $1,192 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| ASBPW | POWERUP ACQUISITION CORP | 26,190 | $1,176 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| ESGLW | ESGL HLDGS LTD | 90,000 | $1,170 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | INSIGHT ACQUISITION CORP | 29,736 | $1,160 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,802 | $1,159 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| NCNWF | NOCO NOCO INC | 126,546 | $1,152 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | MORINGA ACQUISITION CORP | 14,000 | $1,134 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| SPECW | SPECTAIRE HLDGS INC | 31,500 | $1,118 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| SOARW | VOLATO GROUP INC | 74,224 | $1,076 | 0.0% | $0.10 | — | *W EXP 12/04/202 | 74349W112 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,000 | $1,056 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| DHAIW | DIH HLDG US INC | 26,028 | $1,041 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| HLF | HERBALIFE LTD | 100 | $1,039 | 0.0% | — | — | Call | G4412G101 |
| SVUWF | SRIVARU HOLDING LIMITED | 98,926 | $1,019 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | COLISEUM ACQUISITION CORP | 20,280 | $1,014 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| — | BLUE OCEAN ACQUISITION CORP | 64,838 | $1,005 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1330L121 |
| SWVLW | SWVL HOLDINGS CORP | 68,188 | $975 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G86302117 |
| HUBCW | HUB CYBER SECURITY LTD | 37,219 | $968 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $951 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 56564V119 |
| — | WAG GROUP CO | 10,800 | $930 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 93042P117 |
| GGROW | GOGORO INC | 12,294 | $897 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| RDZNW | ROADZEN INC | 17,982 | $890 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| FTDR | FRONTDOOR INC | 26 | $879 | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,254 | $878 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 54,491 | $877 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | BANNIX ACQUISITION CORP | 43,200 | $864 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,677 | $858 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 13767K119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 81,005 | $851 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 98741Y111 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 20,052 | $844 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| ECXWW | ECARX HOLDINGS INC | 24,684 | $842 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G29201111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 36,000 | $835 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| — | NOVA VISION ACQUISITION CORP | 54,274 | $814 | 0.0% | $0.02 | — | *W EXP 12/31/202 | G6759A118 |
| RMCOW | ROYALTY MGMT HLDG CORP | 45,948 | $809 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| KITTW | NAUTICUS ROBOTICS INC | 25,812 | $774 | 0.0% | $0.27 | — | *W EXP 03/15/202 | 63911H116 |
| — | EXCELFIN ACQUISITION CORP | 25,373 | $764 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| ZCARW | ZOOMCAR HLDGS INC | 54,036 | $757 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $735 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | DISTOKEN ACQUISITION CORP | 45,360 | $685 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| WINVW | WINVEST ACQUISITION CORP | 48,564 | $665 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | FOCUS IMPACT ACQUISITION COR | 18,531 | $649 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 34417L117 |
| BLEUW | BLEUACACIA LTD | 43,011 | $641 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,744 | $638 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 35,267 | $607 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| — | HHG CAPITAL CORPORATION | 33,027 | $594 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $573 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | KAIROUS ACQUISITION CORP LTD | 62,352 | $561 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,019 | $540 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | FINNOVATE ACQUISITION CORP | 18,900 | $522 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 33,948 | $513 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| BENFW | BENEFICIENT | 64,708 | $472 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| NVNIW | NVNI GROUP LIMITED | 27,000 | $464 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $450 | 0.0% | $2.84 | 0.0% | Put | 058586108 |
| — | BUKIT JALIL GBL ACQUISITION | 18,000 | $432 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| BK | BANK NEW YORK MELLON CORP | 7 | $419 | 0.0% | $42.06 | +32.5% | COM | 064058100 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $377 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | CEPTON INC | 30,173 | $356 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| ZOOZW | ZOOZ PWR LTD | 11,217 | $337 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| SSP | SCRIPPS E W CO OHIO | 100 | $314 | 0.0% | — | — | Put | 811054402 |
| — | SEP ACQUISITION CORP | 40,950 | $303 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 589381110 |
| SLNWF | SELINA HOSPITALITY PLC | 20,154 | $300 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| NMHIW | NATURES MIRACLE HLDG INC | 12,960 | $299 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| HNST | HONEST CO INC | 100 | $292 | 0.0% | $3.37 | -11.8% | Call | 438333106 |
| — | VISION SENSING ACQUISITION C | 13,500 | $269 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 92838J111 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 24,354 | $256 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LTRYW | LOTTERY COM INC | 21,564 | $237 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| CFLT | CONFLUENT INC | 8 | $236 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $228 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $220 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| BNZIW | BANZAI INTERNATIONAL INC | 13,500 | $209 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $187 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| BLUAW | BLUERIVER ACQUISITION CORP | 13,400 | $182 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| SMXWW | SMX SEC MATTERS PLC | 18,000 | $180 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| VFS | VINFAST AUTO LTD | 41 | $176 | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| SNAXW | STRYVE FOODS INC | 23,043 | $168 | 0.0% | $0.76 | — | *W EXP 07/20/202 | 863685111 |
| — | OATLY GROUP AB | 100 | $94 | 0.0% | $0.99 | — | Call | 67421J108 |
| — | QIWI PLC | 34,268 | $0 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |