Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $48.06B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,620,000 | $3.231B | 6.7% | $484.34 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,602,300 | $3.214B | 6.7% | $553.03 | — | Put | 78462F103 |
| IWM | ISHARES TR | 6,811,900 | $1.505B | 3.1% | $204.84 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,007,800 | $1.152B | 2.4% | $553.03 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 2,358,000 | $1.015B | 2.1% | $408.19 | +3.7% | Put | 594918104 |
| AAPL | APPLE INC | 4,065,100 | $947M | 2.0% | $180.25 | +23.1% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,650,300 | $929M | 1.9% | $93.32 | +26.5% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,328,800 | $649M | 1.3% | $484.34 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 1,125,300 | $644M | 1.3% | $377.71 | +35.6% | Call | 30303M102 |
| META | META PLATFORMS INC | 1,078,800 | $618M | 1.3% | $377.71 | +35.6% | Put | 30303M102 |
| HYG | ISHARES TR | 7,387,700 | $593M | 1.2% | $80.30 | — | Put | 464288513 |
| TSLA | TESLA INC | 2,228,700 | $583M | 1.2% | $195.37 | +16.7% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,384,400 | $532M | 1.1% | $93.32 | +26.5% | Call | 67066G104 |
| TSLA | TESLA INC | 1,935,600 | $506M | 1.1% | $195.37 | +16.7% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 1,144,200 | $492M | 1.0% | $408.19 | +3.7% | Call | 594918104 |
| AAPL | APPLE INC | 2,044,500 | $476M | 1.0% | $180.25 | +23.1% | Call | 037833100 |
| AMZN | AMAZON COM INC | 2,469,300 | $460M | 1.0% | $145.23 | +25.6% | Put | 023135106 |
| IWM | ISHARES TR | 2,000,800 | $442M | 0.9% | $204.84 | — | Call | 464287655 |
| TLT | ISHARES TR | 3,675,200 | $361M | 0.8% | $92.12 | — | Put | 464287432 |
| LQD | ISHARES TR | 2,946,100 | $333M | 0.7% | $107.12 | — | Put | 464287242 |
| HYG | ISHARES TR | 4,014,000 | $322M | 0.7% | $80.30 | — | Call | 464288513 |
| SMH | VANECK ETF TRUST | 1,211,700 | $297M | 0.6% | $224.99 | — | Put | 92189F676 |
| GOOGL | ALPHABET INC | 1,770,500 | $294M | 0.6% | $154.08 | +8.2% | Put | 02079K305 |
| TLT | ISHARES TR | 2,975,500 | $292M | 0.6% | $92.12 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 1,532,400 | $286M | 0.6% | $145.23 | +25.6% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 5,897,300 | $267M | 0.6% | $45.32 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420,800 | $233M | 0.5% | $153.11 | -0.8% | Put | 007903107 |
| NFLX | NETFLIX INC | 288,000 | $204M | 0.4% | $56.38 | +18.6% | Put | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 2,333,700 | $189M | 0.4% | $66.49 | — | Put | 81369Y886 |
| AVGO | BROADCOM INC | 1,031,700 | $178M | 0.4% | $156.21 | +1.1% | Put | 11135F101 |
| GDX | VANECK ETF TRUST | 4,338,200 | $173M | 0.4% | $39.82 | — | Put | 92189F106 |
| QCOM | QUALCOMM INC | 1,005,300 | $171M | 0.4% | $160.76 | +6.5% | Put | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 785,100 | $166M | 0.3% | $204.65 | +0.2% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,700 | $155M | 0.3% | $382.47 | +15.6% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 554,000 | $150M | 0.3% | $244.89 | +0.1% | Put | 025816109 |
| GOOG | ALPHABET INC | 880,800 | $147M | 0.3% | $168.24 | 0.0% | Put | 02079K107 |
| CRM | SALESFORCE INC | 537,800 | $147M | 0.3% | $247.02 | +2.8% | Call | 79466L302 |
| GOOGL | ALPHABET INC | 886,300 | $147M | 0.3% | $154.08 | +8.2% | Call | 02079K305 |
| CRM | SALESFORCE INC | 529,300 | $145M | 0.3% | $247.02 | +2.8% | Put | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 381,200 | $140M | 0.3% | $145.82 | +128.0% | Put | L8681T102 |
| LQD | ISHARES TR | 1,219,800 | $138M | 0.3% | $107.12 | — | Call | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 321,100 | $136M | 0.3% | $396.70 | — | Put | 78467X109 |
| WFC | WELLS FARGO CO NEW | 2,402,300 | $136M | 0.3% | $53.97 | +1.6% | Put | 949746101 |
| META | META PLATFORMS INC | 211,549 | $121M | 0.3% | $377.71 | +35.6% | CL A | 30303M102 |
| — | ANSYS INC | 370,205 | $118M | 0.2% | $328.65 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 344,100 | $118M | 0.2% | $160.79 | +4.7% | Put | 697435105 |
| NFLX | NETFLIX INC | 162,100 | $115M | 0.2% | $56.38 | +18.6% | Call | 64110L106 |
| C | CITIGROUP INC | 1,788,200 | $112M | 0.2% | $55.20 | +7.6% | Put | 172967424 |
| — | FORD MTR CO | 110,349,000 | $108M | 0.2% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| QQQ | INVESCO QQQ TR | 221,540 | $108M | 0.2% | $484.34 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 1,224,300 | $107M | 0.2% | $87.80 | — | Put | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 1,396,400 | $105M | 0.2% | $70.78 | -0.5% | Put | 90353T100 |
| GOOG | ALPHABET INC | 626,900 | $105M | 0.2% | $168.24 | 0.0% | Call | 02079K107 |
| AMAT | APPLIED MATLS INC | 507,500 | $103M | 0.2% | $180.39 | +12.2% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 614,150 | $101M | 0.2% | $153.11 | -0.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 413,300 | $100M | 0.2% | — | — | Put | 78463V107 |
| ADBE | ADOBE INC | 190,500 | $98.64M | 0.2% | $546.35 | +0.4% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 107,400 | $95.21M | 0.2% | $674.88 | +27.7% | Put | 22160K105 |
| XYZ | BLOCK INC | 1,346,800 | $90.41M | 0.2% | $67.29 | -4.0% | Put | 852234103 |
| ORCL | ORACLE CORP | 523,500 | $89.2M | 0.2% | $117.78 | +21.5% | Put | 68389X105 |
| NKE | NIKE INC | 994,000 | $87.87M | 0.2% | $83.73 | -9.2% | Put | 654106103 |
| XBI | SPDR SER TR | 888,400 | $87.77M | 0.2% | $93.56 | — | Put | 78464A870 |
| — | UNITED STATES STL CORP NEW | 2,451,200 | $86.6M | 0.2% | $35.72 | — | Call | 912909108 |
| SMH | VANECK ETF TRUST | 350,800 | $86.1M | 0.2% | $224.99 | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 201,600 | $81.69M | 0.2% | $347.77 | +1.4% | Call | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 352,600 | $79.6M | 0.2% | $226.20 | — | Put | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 7,066,600 | $79.43M | 0.2% | $10.91 | -3.1% | Put | 02376R102 |
| NFLX | NETFLIX INC | 111,436 | $79.04M | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 737,500 | $76.88M | 0.2% | $89.47 | +8.3% | Put | 617446448 |
| FDX | FEDEX CORP | 277,100 | $75.84M | 0.2% | $239.79 | +17.3% | Put | 31428X106 |
| XOM | EXXON MOBIL CORP | 628,200 | $73.64M | 0.2% | $109.60 | +0.4% | Put | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,962,800 | $73.02M | 0.2% | $19.08 | +60.8% | Put | 69608A108 |
| MA | MASTERCARD INCORPORATED | 147,700 | $72.93M | 0.2% | $451.74 | +2.2% | Put | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 443,600 | $72.79M | 0.2% | $153.11 | -0.8% | Call | 007903107 |
| GE | GE AEROSPACE | 383,100 | $72.24M | 0.2% | $91.36 | +83.8% | Put | 369604301 |
| AVGO | BROADCOM INC | 405,900 | $70.02M | 0.1% | $156.21 | +1.1% | Call | 11135F101 |
| MCD | MCDONALDS CORP | 223,900 | $68.18M | 0.1% | $269.68 | -1.1% | Put | 580135101 |
| BAC | BANK AMERICA CORP | 1,701,100 | $67.5M | 0.1% | $33.80 | +14.7% | Put | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 429,795 | $66.06M | 0.1% | $151.90 | -0.1% | COM | 874054109 |
| AMZN | AMAZON COM INC | 352,800 | $65.74M | 0.1% | $145.23 | +25.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,132,200 | $65.24M | 0.1% | $60.07 | -7.9% | Put | 169656105 |
| LLY | ELI LILLY & CO | 73,200 | $64.85M | 0.1% | $794.01 | +12.1% | Put | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,427,500 | $64.69M | 0.1% | $45.32 | — | Call | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 110,470 | $63.38M | 0.1% | $553.03 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 462,100 | $62.59M | 0.1% | $122.30 | — | Put | 81369Y704 |
| MSFT | MICROSOFT CORP | 145,216 | $62.49M | 0.1% | $408.19 | +3.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 396,900 | $61.13M | 0.1% | $152.62 | — | Put | 81369Y209 |
| NKE | NIKE INC | 689,900 | $60.99M | 0.1% | $83.73 | -9.2% | Call | 654106103 |
| WMT | WALMART INC | 752,511 | $60.77M | 0.1% | $58.25 | +24.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 923,652 | $60.19M | 0.1% | $62.73 | +2.1% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 281,800 | $59.42M | 0.1% | $204.65 | +0.2% | Call | 46625H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,367,900 | $58.05M | 0.1% | $41.09 | -14.7% | Put | G1890L107 |
| V | VISA INC | 211,100 | $58.04M | 0.1% | $265.31 | +0.9% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 340,500 | $57.9M | 0.1% | $160.76 | +6.5% | Call | 747525103 |
| AXP | AMERICAN EXPRESS CO | 212,947 | $57.75M | 0.1% | $244.89 | +0.1% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 837,210 | $57.17M | 0.1% | $42.68 | +17.9% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 350,300 | $56.77M | 0.1% | $146.02 | +4.5% | Put | 478160104 |
| BDX | BECTON DICKINSON & CO | 234,991 | $56.66M | 0.1% | $227.87 | -0.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 540,600 | $56.07M | 0.1% | $93.91 | +10.7% | Put | 595112103 |
| ADBE | ADOBE INC | 107,816 | $55.82M | 0.1% | $546.35 | +0.4% | COM | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,300,000 | $55.17M | 0.1% | $41.09 | -14.7% | Call | G1890L107 |
| BA | BOEING CO | 359,100 | $54.6M | 0.1% | $193.14 | -11.2% | Put | 097023105 |
| BA | BOEING CO | 349,200 | $53.09M | 0.1% | $193.14 | -11.2% | Call | 097023105 |
| SBUX | STARBUCKS CORP | 541,700 | $52.81M | 0.1% | $79.19 | +4.6% | Put | 855244109 |
| V | VISA INC | 190,087 | $52.26M | 0.1% | $265.31 | +0.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,821 | $51.72M | 0.1% | $106.26 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 291,600 | $51.72M | 0.1% | $150.08 | +6.1% | Put | V7780T103 |
| ROST | ROSS STORES INC | 343,567 | $51.71M | 0.1% | $133.19 | +9.1% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 134,898 | $51.49M | 0.1% | $315.91 | +9.2% | COM | 824348106 |
| MS | MORGAN STANLEY | 492,000 | $51.29M | 0.1% | $89.47 | +8.3% | Call | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,800 | $51.02M | 0.1% | $106.26 | — | Put | 874039100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,708,529 | $50.78M | 0.1% | $24.35 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 441,900 | $50.76M | 0.1% | $166.94 | -26.3% | Put | 833445109 |
| RH | RH | 151,000 | $50.5M | 0.1% | $272.53 | +1.0% | Put | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 645,867 | $50.4M | 0.1% | $64.23 | +3.9% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,500 | $50.28M | 0.1% | $106.26 | — | Call | 874039100 |
| SPGI | S&P GLOBAL INC | 96,817 | $50.02M | 0.1% | $435.62 | +12.5% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 89,300 | $49.69M | 0.1% | $536.37 | +1.5% | Call | 776696106 |
| CMCSA | COMCAST CORP NEW | 1,176,000 | $49.12M | 0.1% | $40.15 | -6.0% | Call | 20030N101 |
| — | KELLANOVA | 604,110 | $48.76M | 0.1% | $67.69 | +1.1% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 83,200 | $48.65M | 0.1% | $490.17 | +11.9% | Put | 91324P102 |
| PEP | PEPSICO INC | 285,900 | $48.62M | 0.1% | $164.53 | -1.0% | Call | 713448108 |
| FDX | FEDEX CORP | 176,800 | $48.39M | 0.1% | $239.79 | +17.3% | Call | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 465,000 | $48.23M | 0.1% | $93.91 | +10.7% | Call | 595112103 |
| SNPS | SYNOPSYS INC | 95,200 | $48.21M | 0.1% | $550.75 | -2.6% | Put | 871607107 |
| XYZ | BLOCK INC | 717,479 | $48.16M | 0.1% | $67.29 | -4.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 53,400 | $47.76M | 0.1% | $149.72 | +9.8% | Put | 81762P102 |
| ADBE | ADOBE INC | 91,900 | $47.58M | 0.1% | $546.35 | +0.4% | Call | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 169,600 | $47.57M | 0.1% | $265.24 | +7.1% | Put | 22788C105 |
| LLY | ELI LILLY & CO | 53,003 | $46.96M | 0.1% | $794.01 | +12.1% | COM | 532457108 |
| OWL | BLUE OWL CAPITAL INC | 2,407,785 | $46.61M | 0.1% | $16.26 | +9.8% | COM CL A | 09581B103 |
| UNH | UNITEDHEALTH GROUP INC | 79,000 | $46.19M | 0.1% | $490.17 | +11.9% | Call | 91324P102 |
| HD | HOME DEPOT INC | 113,600 | $46.03M | 0.1% | $347.77 | +1.4% | Put | 437076102 |
| PFE | PFIZER INC | 1,581,500 | $45.77M | 0.1% | $26.75 | -0.3% | Put | 717081103 |
| MCD | MCDONALDS CORP | 148,592 | $45.25M | 0.1% | $269.68 | -1.1% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 865,800 | $44.62M | 0.1% | $56.65 | -2.2% | Put | 674599105 |
| DIS | DISNEY WALT CO | 463,900 | $44.62M | 0.1% | $104.29 | -13.2% | Put | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 196,644 | $44.39M | 0.1% | $226.20 | — | TECHNOLOGY | 81369Y803 |
| — | CENTERPOINT ENERGY INC | 43,500,000 | $44.26M | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SNPS | SYNOPSYS INC | 86,100 | $43.6M | 0.1% | $550.75 | -2.6% | Call | 871607107 |
| TXN | TEXAS INSTRS INC | 208,600 | $43.09M | 0.1% | $157.89 | +22.2% | Put | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 510,450 | $42.78M | 0.1% | $50.89 | +54.9% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,364 | $42.52M | 0.1% | $145.82 | +128.0% | SHS | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 740,100 | $42.23M | 0.1% | $45.49 | +1.8% | Put | 910047109 |
| CAT | CATERPILLAR INC | 107,200 | $41.93M | 0.1% | $311.07 | +8.9% | Put | 149123101 |
| ORCL | ORACLE CORP | 244,800 | $41.71M | 0.1% | $117.78 | +21.5% | Call | 68389X105 |
| TXN | TEXAS INSTRS INC | 200,500 | $41.42M | 0.1% | $157.89 | +22.2% | Call | 882508104 |
| PEP | PEPSICO INC | 243,200 | $41.36M | 0.1% | $164.53 | -1.0% | Put | 713448108 |
| MRK | MERCK & CO INC | 363,210 | $41.25M | 0.1% | $107.96 | +4.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 524,100 | $40.9M | 0.1% | $64.23 | +3.9% | Put | 70450Y103 |
| LLY | ELI LILLY & CO | 45,700 | $40.49M | 0.1% | $794.01 | +12.1% | Call | 532457108 |
| EMB | ISHARES TR | 429,800 | $40.22M | 0.1% | — | — | Put | 464288281 |
| MRK | MERCK & CO INC | 352,900 | $40.08M | 0.1% | $107.96 | +4.6% | Call | 58933Y105 |
| GDX | VANECK ETF TRUST | 996,700 | $39.69M | 0.1% | $39.82 | — | Call | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 255,700 | $39.38M | 0.1% | $152.62 | — | Call | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,677 | $39.21M | 0.1% | $396.70 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 485,400 | $38.9M | 0.1% | $74.52 | -7.3% | Put | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 352,230 | $38.89M | 0.1% | $89.55 | +6.5% | COM | 85208M102 |
| GM | GENERAL MTRS CO | 861,700 | $38.64M | 0.1% | $42.99 | +6.3% | Put | 37045V100 |
| COP | CONOCOPHILLIPS | 366,600 | $38.6M | 0.1% | $105.79 | -0.7% | Put | 20825C104 |
| ICLR | ICON PLC | 134,006 | $38.5M | 0.1% | $293.80 | +7.3% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 112,200 | $38.35M | 0.1% | $160.79 | +4.7% | Call | 697435105 |
| WFC | WELLS FARGO CO NEW | 674,200 | $38.09M | 0.1% | $53.97 | +1.6% | Call | 949746101 |
| USB | US BANCORP DEL | 816,082 | $37.32M | 0.1% | $40.04 | +2.7% | COM NEW | 902973304 |
| MET | METLIFE INC | 448,400 | $36.98M | 0.1% | $67.30 | +6.8% | Put | 59156R108 |
| — | SHOPIFY INC | 38,250,000 | $36.91M | 0.1% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AZN | ASTRAZENECA PLC | 472,982 | $36.85M | 0.1% | $72.31 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 567,900 | $36.81M | 0.1% | $64.26 | +0.5% | Put | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 403,400 | $36.47M | 0.1% | $85.66 | — | Call | 81369Y852 |
| V | VISA INC | 132,500 | $36.43M | 0.1% | $265.31 | +0.9% | Call | 92826C839 |
| MA | MASTERCARD INCORPORATED | 73,700 | $36.39M | 0.1% | $451.74 | +2.2% | Call | 57636Q104 |
| WMT | WALMART INC | 450,500 | $36.38M | 0.1% | $58.25 | +24.4% | Put | 931142103 |
| BX | BLACKSTONE INC | 236,900 | $36.28M | 0.1% | $133.67 | 0.0% | Put | 09260D107 |
| AER | AERCAP HOLDINGS NV | 382,800 | $36.26M | 0.1% | $91.06 | +1.7% | Put | N00985106 |
| MDB | MONGODB INC | 133,600 | $36.12M | 0.1% | $372.53 | -30.3% | Put | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 180,200 | $36.11M | 0.1% | $185.72 | — | Put | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,313 | $36.07M | 0.1% | $310.21 | +8.4% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 174,800 | $36.07M | 0.1% | $158.15 | +18.5% | Put | 872590104 |
| LAZ | LAZARD INC | 711,697 | $35.86M | 0.1% | $39.05 | +18.6% | COM | 52110M109 |
| ADSK | AUTODESK INC | 129,600 | $35.7M | 0.1% | $219.88 | +14.5% | Put | 052769106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 877,543 | $35.37M | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| ZTS | ZOETIS INC | 179,685 | $35.11M | 0.1% | $171.80 | +5.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 287,270 | $34.89M | 0.1% | $93.32 | +26.5% | COM | 67066G104 |
| SPHR | SPHERE ENTERTAINMENT CO | 788,517 | $34.84M | 0.1% | $37.17 | +15.8% | CL A | 55826T102 |
| PG | PROCTER AND GAMBLE CO | 200,500 | $34.73M | 0.1% | $148.02 | +10.9% | Call | 742718109 |
| NRG | NRG ENERGY INC | 377,300 | $34.37M | 0.1% | $41.15 | +89.6% | Put | 629377508 |
| NET | CLOUDFLARE INC | 419,400 | $33.93M | 0.1% | $84.46 | -4.8% | Put | 18915M107 |
| CART | MAPLEBEAR INC | 831,701 | $33.88M | 0.1% | $31.96 | +9.8% | COM | 565394103 |
| INTU | INTUIT | 54,500 | $33.84M | 0.1% | $627.30 | +0.9% | Put | 461202103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 850,000 | $33.83M | 0.1% | $37.52 | +11.5% | COM SER C | 047726302 |
| LOW | LOWES COS INC | 124,400 | $33.69M | 0.1% | $222.03 | +6.4% | Put | 548661107 |
| JD | JD.COM INC | 838,051 | $33.52M | 0.1% | $34.76 | — | SPON ADS CL A | 47215P106 |
| — | ARISTA NETWORKS INC | 87,300 | $33.51M | 0.1% | $287.33 | — | Put | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 652,200 | $33.13M | 0.1% | $35.44 | +21.0% | Put | 247361702 |
| BURL | BURLINGTON STORES INC | 123,779 | $32.61M | 0.1% | $192.39 | +34.5% | COM | 122017106 |
| FCX | FREEPORT-MCMORAN INC | 651,900 | $32.54M | 0.1% | $38.82 | +13.9% | Put | 35671D857 |
| ABBV | ABBVIE INC | 164,600 | $32.51M | 0.1% | $161.99 | +10.3% | Put | 00287Y109 |
| — | CLOUDFLARE INC | 35,000,000 | $32.47M | 0.1% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| CSCO | CISCO SYS INC | 608,200 | $32.37M | 0.1% | $47.18 | -0.8% | Call | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290,100 | $31.77M | 0.1% | $75.43 | +31.2% | Put | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 422,360 | $31.74M | 0.1% | $70.78 | -0.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 89,600 | $31.67M | 0.1% | $324.17 | -0.4% | Call | G1151C101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,332,568 | $31.52M | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ABNB | AIRBNB INC | 248,300 | $31.49M | 0.1% | $146.03 | -11.2% | Call | 009066101 |
| KRE | SPDR SER TR | 555,000 | $31.41M | 0.1% | $56.60 | — | Put | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,900 | $31.25M | 0.1% | $382.47 | +15.6% | Call | 084670702 |
| CVX | CHEVRON CORP NEW | 212,200 | $31.25M | 0.1% | $143.32 | -2.3% | Put | 166764100 |
| TOL | TOLL BROTHERS INC | 201,116 | $31.07M | 0.1% | $71.83 | +88.8% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 210,600 | $31.02M | 0.1% | $143.32 | -2.3% | Call | 166764100 |
| LIN | LINDE PLC | 64,400 | $30.71M | 0.1% | $399.56 | +12.1% | Put | G54950103 |
| XOP | SPDR SER TR | 232,400 | $30.57M | 0.1% | $131.52 | — | Put | 78468R556 |
| DIS | DISNEY WALT CO | 316,900 | $30.48M | 0.1% | $104.29 | -13.2% | Call | 254687106 |
| — | MICROCHIP TECHNOLOGY INC. | 30,377,000 | $30.39M | 0.1% | $1.04 | — | NOTE 0.125%11/1 | 595017AU8 |
| ABT | ABBOTT LABS | 265,607 | $30.28M | 0.1% | $100.26 | +6.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 186,546 | $30.23M | 0.1% | $146.02 | +4.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 173,400 | $30.03M | 0.1% | $148.02 | +10.9% | Put | 742718109 |
| NVO | NOVO-NORDISK A S | 251,926 | $30M | 0.1% | $114.74 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 280,063 | $29.72M | 0.1% | $95.22 | — | SPONSORED ADS | 01609W102 |
| ON | ON SEMICONDUCTOR CORP | 406,390 | $29.51M | 0.1% | $74.13 | -1.8% | COM | 682189105 |
| MTH | MERITAGE HOMES CORP | 143,849 | $29.5M | 0.1% | $78.01 | +21.0% | COM | 59001A102 |
| HYG | ISHARES TR | 365,038 | $29.31M | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 214,400 | $29.23M | 0.1% | $128.47 | -6.2% | Call | 911312106 |
| TTD | THE TRADE DESK INC | 266,400 | $29.21M | 0.1% | $80.14 | +24.5% | Put | 88339J105 |
| TPR | TAPESTRY INC | 620,315 | $29.14M | 0.1% | $40.93 | -2.0% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 247,100 | $28.97M | 0.1% | $109.60 | +0.4% | Call | 30231G102 |
| UNP | UNION PAC CORP | 116,800 | $28.79M | 0.1% | $203.34 | +15.4% | Put | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,498 | $28.76M | 0.1% | $551.56 | +6.8% | COM | 883556102 |
| BBY | BEST BUY INC | 276,400 | $28.55M | 0.1% | $69.31 | +21.1% | Put | 086516101 |
| CROX | CROCS INC | 195,600 | $28.32M | 0.1% | $107.29 | +27.2% | Call | 227046109 |
| ABNB | AIRBNB INC | 222,200 | $28.18M | 0.1% | $146.03 | -11.2% | Put | 009066101 |
| HPQ | HP INC | 784,900 | $28.15M | 0.1% | $27.94 | +19.0% | Put | 40434L105 |
| — | SNAP INC | 35,000,000 | $28.12M | 0.1% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DG | DOLLAR GEN CORP NEW | 332,400 | $28.11M | 0.1% | $136.46 | -22.3% | Call | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,100 | $27.9M | 0.1% | $551.56 | +6.8% | Put | 883556102 |
| ADI | ANALOG DEVICES INC | 120,912 | $27.83M | 0.1% | $215.16 | +2.3% | COM | 032654105 |
| DDOG | DATADOG INC | 240,300 | $27.65M | 0.1% | $125.52 | -6.9% | Put | 23804L103 |
| TGT | TARGET CORP | 176,900 | $27.57M | 0.1% | $143.80 | -1.9% | Call | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 378,636 | $27.21M | 0.1% | $55.96 | +14.1% | COM | 064058100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 551,701 | $27.19M | 0.1% | $53.72 | +1.3% | COM SHS | M2029K104 |
| BSX | BOSTON SCIENTIFIC CORP | 324,100 | $27.16M | 0.1% | $50.89 | +54.9% | Put | 101137107 |
| MTCH | MATCH GROUP INC NEW | 715,700 | $27.08M | 0.1% | $32.05 | +6.7% | Call | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 334,100 | $26.99M | 0.1% | $66.49 | — | Call | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 636,900 | $26.72M | 0.1% | $46.43 | -8.1% | Put | 806857108 |
| BAC | BANK AMERICA CORP | 669,037 | $26.55M | 0.1% | $33.80 | +14.7% | COM | 060505104 |
| KO | COCA COLA CO | 369,100 | $26.52M | 0.1% | $54.13 | +21.3% | Call | 191216100 |
| HAS | HASBRO INC | 366,731 | $26.52M | 0.1% | $55.78 | +10.0% | COM | 418056107 |
| PLD | PROLOGIS INC. | 209,900 | $26.51M | 0.1% | $106.44 | +10.9% | Put | 74340W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 241,812 | $26.48M | 0.1% | $94.80 | +2.0% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $26.46M | 0.1% | $445.90 | +7.2% | Put | 666807102 |
| ABBV | ABBVIE INC | 133,800 | $26.42M | 0.1% | $161.99 | +10.3% | Call | 00287Y109 |
| CAT | CATERPILLAR INC | 67,400 | $26.36M | 0.1% | $311.07 | +8.9% | Call | 149123101 |
| MA | MASTERCARD INCORPORATED | 53,337 | $26.34M | 0.1% | $451.74 | +2.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 96,600 | $26.16M | 0.1% | $222.03 | +6.4% | Call | 548661107 |
| EFX | EQUIFAX INC | 88,106 | $25.89M | 0.1% | $269.12 | +3.7% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP. | 377,600 | $25.79M | 0.1% | $42.68 | +17.9% | Put | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 235,300 | $25.76M | 0.1% | $94.80 | +2.0% | Call | 538034109 |
| STT | STATE STR CORP | 290,992 | $25.74M | 0.1% | $70.16 | +12.3% | COM | 857477103 |
| MCD | MCDONALDS CORP | 84,500 | $25.73M | 0.1% | $269.68 | -1.1% | Call | 580135101 |
| NOW | SERVICENOW INC | 28,724 | $25.69M | 0.1% | $149.72 | +9.8% | COM | 81762P102 |
| LIN | LINDE PLC | 53,800 | $25.66M | 0.1% | $399.56 | +12.1% | Call | G54950103 |
| UNP | UNION PAC CORP | 103,000 | $25.39M | 0.1% | $203.34 | +15.4% | Call | 907818108 |
| CCL | CARNIVAL CORP | 1,372,200 | $25.36M | 0.1% | $15.63 | +8.3% | Put | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 92,200 | $25.02M | 0.1% | $360.05 | -26.3% | Put | 550021109 |
| RDDT | REDDIT INC | 379,245 | $25M | 0.1% | $55.85 | +10.7% | CL A | 75734B100 |
| DXCM | DEXCOM INC | 367,857 | $24.66M | 0.1% | $101.18 | -18.8% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 151,900 | $24.62M | 0.1% | $146.02 | +4.5% | Call | 478160104 |
| WMT | WALMART INC | 304,600 | $24.6M | 0.1% | $58.25 | +24.4% | Call | 931142103 |
| TER | TERADYNE INC | 182,457 | $24.44M | 0.1% | $127.24 | +5.3% | COM | 880770102 |
| — | PEBBLEBROOK HOTEL TR | 26,400,000 | $24.34M | 0.1% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AXP | AMERICAN EXPRESS CO | 89,500 | $24.27M | 0.1% | $244.89 | +0.1% | Call | 025816109 |
| BAC | BANK AMERICA CORP | 610,600 | $24.23M | 0.1% | $33.80 | +14.7% | Call | 060505104 |
| HON | HONEYWELL INTL INC | 117,000 | $24.19M | 0.1% | $183.47 | +2.7% | Call | 438516106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 428,397 | $24.12M | 0.1% | $45.35 | — | UNIT 02/01/2027 | 10950A205 |
| PFE | PFIZER INC | 831,959 | $24.08M | 0.1% | $26.75 | -0.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 370,200 | $23.99M | 0.0% | $64.26 | +0.5% | Call | 808513105 |
| THC | TENET HEALTHCARE CORP | 143,608 | $23.87M | 0.0% | $71.48 | +111.6% | COM NEW | 88033G407 |
| — | INFINERA CORP | 3,528,234 | $23.86M | 0.0% | $6.74 | — | COM | 45667G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 929,500 | $23.85M | 0.0% | $17.57 | +10.6% | SHS | M9T951109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413,156 | $23.81M | 0.0% | $60.07 | -7.9% | COM | 169656105 |
| OKTA | OKTA INC | 317,800 | $23.63M | 0.0% | $82.46 | +6.0% | Put | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 323,000 | $23.45M | 0.0% | $74.13 | -1.8% | Put | 682189105 |
| CMCSA | COMCAST CORP NEW | 558,100 | $23.31M | 0.0% | $40.15 | -6.0% | Put | 20030N101 |
| BIDU | BAIDU INC | 220,100 | $23.17M | 0.0% | $110.24 | — | Put | 056752108 |
| F | FORD MTR CO | 2,189,300 | $23.12M | 0.0% | $11.02 | -5.3% | Put | 345370860 |
| CSCO | CISCO SYS INC | 433,500 | $23.07M | 0.0% | $47.18 | -0.8% | Put | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 262,700 | $23.07M | 0.0% | $87.80 | — | Call | 81369Y506 |
| GAP | GAP INC | 1,043,592 | $23.01M | 0.0% | $21.04 | +0.9% | COM | 364760108 |
| ALL | ALLSTATE CORP | 121,200 | $22.99M | 0.0% | $157.94 | +9.4% | Put | 020002101 |
| ARKK | ARK ETF TR | 483,232 | $22.97M | 0.0% | $48.64 | — | INNOVATION ETF | 00214Q104 |
| QRVO | QORVO INC | 220,693 | $22.8M | 0.0% | $100.38 | +11.9% | COM | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 273,700 | $22.72M | 0.0% | $75.67 | — | Put | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 58,335 | $22.68M | 0.0% | $272.46 | +25.9% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 108,900 | $22.61M | 0.0% | $190.73 | +7.1% | Put | 94106L109 |
| CVNA | CARVANA CO | 129,800 | $22.6M | 0.0% | $70.20 | +104.5% | Call | 146869102 |
| DXCM | DEXCOM INC | 337,000 | $22.59M | 0.0% | $101.18 | -18.8% | Put | 252131107 |
| INTU | INTUIT | 36,100 | $22.42M | 0.0% | $627.30 | +0.9% | Call | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,441 | $22.34M | 0.0% | $83.94 | +12.1% | COM NEW | 12541W209 |
| ESNT | ESSENT GROUP LTD | 345,675 | $22.22M | 0.0% | $51.82 | +15.9% | COM | G3198U102 |
| MRVL | MARVELL TECHNOLOGY INC | 306,800 | $22.13M | 0.0% | $68.88 | -0.2% | Put | 573874104 |
| — | MONGODB INC | 16,000,000 | $22.12M | 0.0% | $1.51 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NVS | NOVARTIS AG | 192,000 | $22.08M | 0.0% | $112.80 | — | Put | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 24,900 | $22.07M | 0.0% | $674.88 | +27.7% | Call | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 489,303 | $21.97M | 0.0% | $34.37 | +11.7% | COM | 92343V104 |
| GLNG | GOLAR LNG LTD | 594,400 | $21.85M | 0.0% | $21.00 | +53.3% | Call | G9456A100 |
| SO | SOUTHERN CO | 242,200 | $21.84M | 0.0% | $70.30 | +16.1% | Put | 842587107 |
| ROKU | ROKU INC | 291,454 | $21.76M | 0.0% | $64.27 | -0.3% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 41,100 | $21.7M | 0.0% | $445.90 | +7.2% | Call | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 288,200 | $21.66M | 0.0% | $70.78 | -0.5% | Call | 90353T100 |
| WING | WINGSTOP INC | 52,030 | $21.65M | 0.0% | $386.93 | +0.4% | COM | 974155103 |
| M | MACYS INC | 1,373,644 | $21.55M | 0.0% | $16.34 | -0.6% | COM | 55616P104 |
| BKNG | BOOKING HOLDINGS INC | 5,104 | $21.5M | 0.0% | $3598.98 | +5.4% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 254,200 | $21.5M | 0.0% | $136.46 | -22.3% | Put | 256677105 |
| AVTR | AVANTOR INC | 821,512 | $21.25M | 0.0% | $23.08 | +6.4% | COM | 05352A100 |
| GM | GENERAL MTRS CO | 471,600 | $21.15M | 0.0% | $42.99 | +6.3% | Call | 37045V100 |
| URI | UNITED RENTALS INC | 25,900 | $20.97M | 0.0% | $699.07 | +1.7% | Call | 911363109 |
| AVGO | BROADCOM INC | 120,541 | $20.79M | 0.0% | $156.21 | +1.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 216,104 | $20.79M | 0.0% | $104.29 | -13.2% | COM | 254687106 |
| WAB | WABTEC | 113,455 | $20.62M | 0.0% | $145.37 | +12.1% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,262 | $20.55M | 0.0% | $265.24 | +7.1% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 23,094 | $20.47M | 0.0% | $674.88 | +27.7% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 168,900 | $20.45M | 0.0% | $106.87 | +3.5% | Put | 744320102 |
| CCK | CROWN HLDGS INC | 212,742 | $20.4M | 0.0% | $84.68 | +0.2% | COM | 228368106 |
| HPQ | HP INC | 568,600 | $20.4M | 0.0% | $27.94 | +19.0% | Call | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $20.35M | 0.0% | $360.05 | -26.3% | Call | 550021109 |
| ACI | ALBERTSONS COS INC | 1,100,000 | $20.33M | 0.0% | $19.94 | -6.3% | Call | 013091103 |
| SNOW | SNOWFLAKE INC | 176,947 | $20.32M | 0.0% | $166.94 | -26.3% | CL A | 833445109 |
| — | UNITED STATES STL CORP NEW | 573,120 | $20.25M | 0.0% | $35.72 | — | COM | 912909108 |
| — | ZSCALER INC | 16,500,000 | $20.21M | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CLBT | CELLEBRITE DI LTD | 1,190,047 | $20.04M | 0.0% | $10.01 | +48.3% | ORDINARY SHARES | M2197Q107 |
| KDP | KEURIG DR PEPPER INC | 534,062 | $20.02M | 0.0% | $32.30 | +4.1% | COM | 49271V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,103,060 | $19.88M | 0.0% | $17.77 | — | SPONSORED ADS | 881624209 |
| ACVA | ACV AUCTIONS INC | 973,538 | $19.79M | 0.0% | $16.33 | +12.9% | COM CL A | 00091G104 |
| CVS | CVS HEALTH CORP | 313,800 | $19.73M | 0.0% | $66.48 | -17.0% | Call | 126650100 |
| XOP | SPDR SER TR | 149,900 | $19.71M | 0.0% | $131.52 | — | Call | 78468R556 |
| MELI | MERCADOLIBRE INC | 9,600 | $19.7M | 0.0% | $1336.61 | +40.8% | Put | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,600 | $19.69M | 0.0% | $121.79 | +24.5% | Call | 45866F104 |
| FLR | FLUOR CORP NEW | 410,923 | $19.61M | 0.0% | $43.71 | +7.9% | COM | 343412102 |
| EL | LAUDER ESTEE COS INC | 196,600 | $19.6M | 0.0% | $124.90 | -26.1% | Put | 518439104 |
| DHR | DANAHER CORPORATION | 70,300 | $19.54M | 0.0% | $242.89 | +8.0% | Call | 235851102 |
| — | FRONTIER COMMUNICATIONS PARE | 549,200 | $19.51M | 0.0% | $26.19 | — | Call | 35909D109 |
| URI | UNITED RENTALS INC | 24,069 | $19.49M | 0.0% | $699.07 | +1.7% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 186,044 | $19.48M | 0.0% | $99.30 | +1.6% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 84,300 | $19.4M | 0.0% | $215.16 | +2.3% | Put | 032654105 |
| BILI | BILIBILI INC | 824,030 | $19.27M | 0.0% | $15.86 | — | SPONS ADS REP Z | 090040106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 215,120 | $19.26M | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 304,400 | $19.26M | 0.0% | $59.59 | -0.8% | Put | 891160509 |
| — | NEW MTN FIN CORP | 19,000,000 | $19.24M | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| LVS | LAS VEGAS SANDS CORP | 381,000 | $19.18M | 0.0% | $45.84 | -13.0% | Put | 517834107 |
| Z | ZILLOW GROUP INC | 299,677 | $19.13M | 0.0% | $50.19 | +7.0% | CL C CAP STK | 98954M200 |
| FSLR | FIRST SOLAR INC | 76,700 | $19.13M | 0.0% | $175.79 | +28.1% | Put | 336433107 |
| ELV | ELEVANCE HEALTH INC | 36,700 | $19.08M | 0.0% | $517.03 | +0.7% | Put | 036752103 |
| — | SOUTHWEST AIRLS CO | 18,831,000 | $19.04M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PH | PARKER-HANNIFIN CORP | 30,127 | $19.03M | 0.0% | $349.45 | +60.4% | COM | 701094104 |
| — | SUMMIT HOTEL PPTYS | 20,000,000 | $18.93M | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EXPE | EXPEDIA GROUP INC | 127,700 | $18.9M | 0.0% | $122.27 | +7.5% | Put | 30212P303 |
| DASH | DOORDASH INC | 131,800 | $18.81M | 0.0% | $118.09 | +2.7% | Call | 25809K105 |
| BRKR | BRUKER CORP | 271,731 | $18.77M | 0.0% | $69.99 | -8.3% | COM | 116794108 |
| CG | CARLYLE GROUP INC | 434,918 | $18.73M | 0.0% | $35.40 | +13.4% | COM | 14316J108 |
| NIO | NIO INC | 2,796,300 | $18.68M | 0.0% | $6.20 | — | Put | 62914V106 |
| AMAT | APPLIED MATLS INC | 92,400 | $18.67M | 0.0% | $180.39 | +12.2% | Call | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 362,100 | $18.66M | 0.0% | $56.65 | -2.2% | Call | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 326,956 | $18.66M | 0.0% | $45.49 | +1.8% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 326,300 | $18.62M | 0.0% | $45.49 | +1.8% | Call | 910047109 |
| ALB | ALBEMARLE CORP | 195,800 | $18.54M | 0.0% | $117.38 | -26.5% | Put | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,400 | $18.54M | 0.0% | $285.79 | -3.3% | Put | 127387108 |
| LIN | LINDE PLC | 38,778 | $18.49M | 0.0% | $399.56 | +12.1% | SHS | G54950103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,500 | $18.47M | 0.0% | $29.81 | +3.1% | Put | 45841N107 |
| MRK | MERCK & CO INC | 162,500 | $18.45M | 0.0% | $107.96 | +4.6% | Put | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 91,700 | $18.37M | 0.0% | $185.72 | — | Call | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 134,600 | $18.35M | 0.0% | $128.47 | -6.2% | Put | 911312106 |
| EXPE | EXPEDIA GROUP INC | 123,911 | $18.34M | 0.0% | $122.27 | +7.5% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 174,200 | $18.34M | 0.0% | $105.79 | -0.7% | Call | 20825C104 |
| — | INTRA-CELLULAR THERAPIES INC | 249,388 | $18.25M | 0.0% | $69.19 | — | COM | 46116X101 |
| OMF | ONEMAIN HLDGS INC | 387,667 | $18.25M | 0.0% | $43.64 | +10.1% | COM | 68268W103 |
| ZS | ZSCALER INC | 106,400 | $18.19M | 0.0% | $195.40 | -6.5% | Call | 98980G102 |
| AZN | ASTRAZENECA PLC | 233,000 | $18.15M | 0.0% | $72.31 | — | Put | 046353108 |
| RTX | RTX CORPORATION | 149,800 | $18.15M | 0.0% | $89.85 | +23.6% | Put | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 501,933 | $18.14M | 0.0% | $33.83 | +0.9% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 680,800 | $18.13M | 0.0% | $27.51 | — | Put | 565849106 |
| RY | ROYAL BK CDA | 144,700 | $18.05M | 0.0% | $90.19 | +27.3% | Put | 780087102 |
| UAA | UNDER ARMOUR INC | 2,019,700 | $18M | 0.0% | $7.91 | -6.0% | Put | 904311107 |
| AYI | ACUITY BRANDS INC | 65,334 | $17.99M | 0.0% | $247.23 | +0.2% | COM | 00508Y102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $17.92M | 0.0% | $157.96 | — | Put | 46137V357 |
| FSLR | FIRST SOLAR INC | 71,822 | $17.92M | 0.0% | $175.79 | +28.1% | COM | 336433107 |
| DASH | DOORDASH INC | 125,500 | $17.91M | 0.0% | $118.09 | +2.7% | Put | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,000 | $17.89M | 0.0% | $285.79 | -3.3% | Call | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 36,084 | $17.87M | 0.0% | $463.43 | +2.5% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 157,700 | $17.82M | 0.0% | $113.35 | -1.4% | Put | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 50,400 | $17.82M | 0.0% | $324.17 | -0.4% | Put | G1151C101 |
| MHK | MOHAWK INDS INC | 110,704 | $17.79M | 0.0% | $132.54 | +8.6% | COM | 608190104 |
| XLI | SELECT SECTOR SPDR TR | 131,275 | $17.78M | 0.0% | $122.30 | — | INDL | 81369Y704 |
| MMM | 3M CO | 129,742 | $17.74M | 0.0% | $85.64 | +39.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 76,153 | $17.71M | 0.0% | $183.95 | +14.6% | COM | 03027X100 |
| HUBB | HUBBELL INC | 41,340 | $17.71M | 0.0% | $377.71 | -0.1% | COM | 443510607 |
| — | PDD HOLDINGS INC | 17,500,000 | $17.64M | 0.0% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| GMED | GLOBUS MED INC | 245,499 | $17.56M | 0.0% | $61.76 | +14.3% | CL A | 379577208 |
| USFD | US FOODS HLDG CORP | 284,851 | $17.52M | 0.0% | $55.76 | +0.4% | COM | 912008109 |
| BOOT | BOOT BARN HLDGS INC | 104,603 | $17.5M | 0.0% | $95.31 | +44.3% | COM | 099406100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250,700 | $17.48M | 0.0% | $66.65 | -6.2% | Put | 98980L101 |
| CHWY | CHEWY INC | 595,749 | $17.45M | 0.0% | $24.21 | +10.2% | CL A | 16679L109 |
| BTU | PEABODY ENERGY CORP | 657,000 | $17.44M | 0.0% | $23.37 | -4.5% | Call | 704551100 |
| ROL | ROLLINS INC | 343,812 | $17.39M | 0.0% | $40.82 | +19.0% | COM | 775711104 |
| CROX | CROCS INC | 118,900 | $17.22M | 0.0% | $107.29 | +27.2% | Put | 227046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 231,134 | $17.15M | 0.0% | $70.05 | +1.2% | COM | 78467J100 |
| CAMT | CAMTEK LTD | 213,908 | $17.08M | 0.0% | $97.48 | +0.0% | ORD | M20791105 |
| TRGP | TARGA RES CORP | 115,228 | $17.05M | 0.0% | $102.66 | +33.3% | COM | 87612G101 |
| APP | APPLOVIN CORP | 130,001 | $16.97M | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| LQD | ISHARES TR | 150,000 | $16.95M | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 454,800 | $16.92M | 0.0% | $19.08 | +60.8% | Call | 69608A108 |
| TMUS | T-MOBILE US INC | 81,979 | $16.92M | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| SHEL | SHELL PLC | 256,100 | $16.89M | 0.0% | $66.12 | — | Call | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 95,200 | $16.88M | 0.0% | $150.08 | +6.1% | Call | V7780T103 |
| RSG | REPUBLIC SVCS INC | 83,700 | $16.81M | 0.0% | $173.59 | +14.0% | Put | 760759100 |
| FND | FLOOR & DECOR HLDGS INC | 135,331 | $16.8M | 0.0% | $110.13 | -5.6% | CL A | 339750101 |
| CSCO | CISCO SYS INC | 315,503 | $16.79M | 0.0% | $47.18 | -0.8% | COM | 17275R102 |
| ARKK | ARK ETF TR | 353,100 | $16.78M | 0.0% | $48.64 | — | Put | 00214Q104 |
| FTNT | FORTINET INC | 216,200 | $16.77M | 0.0% | $67.40 | +1.4% | Call | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,000 | $16.66M | 0.0% | $96.25 | +1.3% | Put | 00971T101 |
| PFE | PFIZER INC | 575,200 | $16.65M | 0.0% | $26.75 | -0.3% | Call | 717081103 |
| GE | GE AEROSPACE | 88,200 | $16.63M | 0.0% | $91.36 | +83.8% | Call | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 327,000 | $16.61M | 0.0% | $35.44 | +21.0% | Call | 247361702 |
| ASML | ASML HOLDING N V | 19,900 | $16.58M | 0.0% | $805.98 | — | Put | N07059210 |
| ADI | ANALOG DEVICES INC | 72,000 | $16.57M | 0.0% | $215.16 | +2.3% | Call | 032654105 |
| ZS | ZSCALER INC | 96,900 | $16.56M | 0.0% | $195.40 | -6.5% | Put | 98980G102 |
| ALL | ALLSTATE CORP | 86,600 | $16.42M | 0.0% | $157.94 | +9.4% | Call | 020002101 |
| MDT | MEDTRONIC PLC | 182,200 | $16.4M | 0.0% | $80.06 | +1.0% | Put | G5960L103 |
| RBA | RB GLOBAL INC | 203,517 | $16.38M | 0.0% | $64.67 | +25.5% | COM | 74935Q107 |
| XLF | SELECT SECTOR SPDR TR | 358,189 | $16.23M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| W | WAYFAIR INC | 288,585 | $16.21M | 0.0% | $56.03 | -14.0% | CL A | 94419L101 |
| DHR | DANAHER CORPORATION | 58,100 | $16.15M | 0.0% | $242.89 | +8.0% | Put | 235851102 |
| SE | SEA LTD | 171,000 | $16.12M | 0.0% | $61.84 | — | Call | 81141R100 |
| SGRY | SURGERY PARTNERS INC | 499,394 | $16.1M | 0.0% | $29.53 | -0.0% | COM | 86881A100 |
| DDOG | DATADOG INC | 139,500 | $16.05M | 0.0% | $125.52 | -6.9% | Call | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 135,356 | $16.05M | 0.0% | $99.40 | +14.6% | CL C | 24703L202 |
| KLAC | KLA CORP | 20,700 | $16.03M | 0.0% | $723.61 | +7.1% | Call | 482480100 |
| SLM | SLM CORP | 700,317 | $16.02M | 0.0% | $17.40 | +23.9% | COM | 78442P106 |
| MGRC | MCGRATH RENTCORP | 151,664 | $15.97M | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| JCI | JOHNSON CTLS INTL PLC | 205,510 | $15.95M | 0.0% | $63.27 | +9.0% | SHS | G51502105 |
| NYT | NEW YORK TIMES CO | 286,277 | $15.94M | 0.0% | $52.86 | +0.0% | CL A | 650111107 |
| OXY | OCCIDENTAL PETE CORP | 308,868 | $15.92M | 0.0% | $56.65 | -2.2% | COM | 674599105 |
| NDAQ | NASDAQ INC | 217,931 | $15.91M | 0.0% | $54.41 | +23.2% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 311,600 | $15.9M | 0.0% | $37.34 | +21.9% | Call | 02209S103 |
| XBI | SPDR SER TR | 160,625 | $15.87M | 0.0% | $93.56 | — | S&P BIOTECH | 78464A870 |
| — | NORDSTROM INC | 702,300 | $15.79M | 0.0% | $20.27 | — | Put | 655664100 |
| MDB | MONGODB INC | 58,085 | $15.7M | 0.0% | $372.53 | -30.3% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 160,500 | $15.65M | 0.0% | $79.19 | +4.6% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 150,635 | $15.62M | 0.0% | $93.91 | +10.7% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 111,826 | $15.62M | 0.0% | $132.79 | -0.0% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 30,870 | $15.6M | 0.0% | $507.53 | -4.3% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 843,200 | $15.58M | 0.0% | $15.63 | +8.3% | Call | 143658300 |
| AAM | AA MISSION ACQUISITION CORP | 1,552,000 | $15.55M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| COF | CAPITAL ONE FINL CORP | 103,500 | $15.5M | 0.0% | $134.04 | +4.3% | Call | 14040H105 |
| NTNX | NUTANIX INC | 261,500 | $15.49M | 0.0% | $55.17 | -0.4% | Call | 67059N108 |
| FTNT | FORTINET INC | 199,000 | $15.43M | 0.0% | $67.40 | +1.4% | Put | 34959E109 |
| TTD | THE TRADE DESK INC | 140,500 | $15.41M | 0.0% | $80.14 | +24.5% | Call | 88339J105 |
| TJX | TJX COS INC NEW | 130,900 | $15.39M | 0.0% | $96.82 | +16.4% | Put | 872540109 |
| GEV | GE VERNOVA INC | 60,300 | $15.38M | 0.0% | $158.10 | +21.2% | Put | 36828A101 |
| LULU | LULULEMON ATHLETICA INC | 56,657 | $15.37M | 0.0% | $360.05 | -26.3% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,900 | $15.36M | 0.0% | $41.01 | +6.4% | Put | 110122108 |
| TJX | TJX COS INC NEW | 130,600 | $15.35M | 0.0% | $96.82 | +16.4% | Call | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,100 | $15.33M | 0.0% | $148.97 | +11.3% | Put | 12008R107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 450,000 | $15.32M | 0.0% | $48.55 | -29.8% | Call | 238337109 |
| STZ | CONSTELLATION BRANDS INC | 59,218 | $15.26M | 0.0% | $242.95 | -1.1% | CL A | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 177,853 | $15.21M | 0.0% | $80.71 | +0.9% | COM | 13646K108 |
| DLTR | DOLLAR TREE INC | 216,200 | $15.2M | 0.0% | $128.09 | -28.8% | Call | 256746108 |
| ARMK | ARAMARK | 392,136 | $15.19M | 0.0% | $33.05 | +4.8% | COM | 03852U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,500 | $15.19M | 0.0% | $41.01 | +6.4% | Call | 110122108 |
| GPN | GLOBAL PMTS INC | 148,105 | $15.17M | 0.0% | $105.64 | -3.3% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,816 | $15.13M | 0.0% | $285.79 | -3.3% | COM | 127387108 |
| W | WAYFAIR INC | 269,200 | $15.12M | 0.0% | $56.03 | -14.0% | Call | 94419L101 |
| MRVL | MARVELL TECHNOLOGY INC | 208,600 | $15.04M | 0.0% | $68.88 | -0.2% | Call | 573874104 |
| MTCH | MATCH GROUP INC NEW | 397,090 | $15.03M | 0.0% | $32.05 | +6.7% | COM | 57667L107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 352,559 | $14.99M | 0.0% | $34.22 | +14.1% | COM CL A | 558256103 |
| XLU | SELECT SECTOR SPDR TR | 185,589 | $14.99M | 0.0% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 114,700 | $14.98M | 0.0% | $79.58 | +47.5% | Put | 48251W104 |
| CNK | CINEMARK HLDGS INC | 537,025 | $14.95M | 0.0% | $21.84 | +15.0% | COM | 17243V102 |
| MSI | MOTOROLA SOLUTIONS INC | 33,200 | $14.93M | 0.0% | $359.25 | +14.3% | Put | 620076307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,327,300 | $14.89M | 0.0% | $14.37 | 0.0% | Put | 76954A103 |
| AR | ANTERO RESOURCES CORP | 519,200 | $14.88M | 0.0% | $27.74 | +2.2% | Call | 03674X106 |
| GWW | GRAINGER W W INC | 14,300 | $14.85M | 0.0% | $920.44 | +4.0% | Put | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 25,333 | $14.81M | 0.0% | $490.17 | +11.9% | COM | 91324P102 |
| CR | CRANE COMPANY | 93,535 | $14.8M | 0.0% | $142.35 | +5.0% | COMMON STOCK | 224408104 |
| JBL | JABIL INC | 123,401 | $14.79M | 0.0% | $111.59 | -2.9% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 163,000 | $14.74M | 0.0% | $85.66 | — | Put | 81369Y852 |
| LEVI | LEVI STRAUSS & CO NEW | 675,199 | $14.72M | 0.0% | $17.21 | +5.1% | CL A COM STK | 52736R102 |
| DUK | DUKE ENERGY CORP NEW | 127,500 | $14.7M | 0.0% | $90.72 | +16.7% | Put | 26441C204 |
| RVMD | REVOLUTION MEDICINES INC | 323,732 | $14.68M | 0.0% | $38.44 | +13.3% | COM | 76155X100 |
| — | CATALENT INC | 242,339 | $14.68M | 0.0% | $52.61 | — | COM | 148806102 |
| LMT | LOCKHEED MARTIN CORP | 25,100 | $14.67M | 0.0% | $437.88 | +17.9% | Call | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,882 | $14.65M | 0.0% | $195.69 | +10.2% | CL A | 78410G104 |
| INTC | INTEL CORP | 624,400 | $14.65M | 0.0% | $35.46 | -29.8% | Put | 458140100 |
| ECL | ECOLAB INC | 57,180 | $14.6M | 0.0% | $191.54 | +25.9% | COM | 278865100 |
| YUM | YUM BRANDS INC | 104,200 | $14.56M | 0.0% | $125.57 | +3.0% | Call | 988498101 |
| — | DEXCOM INC | 15,250,000 | $14.55M | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| TKO | TKO GROUP HOLDINGS INC | 117,444 | $14.53M | 0.0% | $99.79 | +13.2% | CL A | 87256C101 |
| DVN | DEVON ENERGY CORP NEW | 371,100 | $14.52M | 0.0% | $42.06 | +0.3% | Put | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 27,800 | $14.46M | 0.0% | $517.03 | +0.7% | Call | 036752103 |
| GEV | GE VERNOVA INC | 56,601 | $14.43M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 184,700 | $14.39M | 0.0% | $72.31 | — | Call | 046353108 |
| GDX | VANECK ETF TRUST | 361,118 | $14.38M | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| KBR | KBR INC | 220,695 | $14.37M | 0.0% | $56.60 | +12.9% | COM | 48242W106 |
| MRVL | MARVELL TECHNOLOGY INC | 198,169 | $14.29M | 0.0% | $68.88 | -0.2% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 79,621 | $14.24M | 0.0% | $159.52 | +12.6% | COM | 94106B101 |
| ABT | ABBOTT LABS | 124,800 | $14.23M | 0.0% | $100.26 | +6.8% | Put | 002824100 |
| PDD | PDD HOLDINGS INC | 105,486 | $14.22M | 0.0% | $127.25 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 1,115,300 | $14.22M | 0.0% | $12.89 | -7.3% | Call | 55087P104 |
| SHOP | SHOPIFY INC | 177,000 | $14.18M | 0.0% | $74.52 | -7.3% | Call | 82509L107 |
| Z | ZILLOW GROUP INC | 221,900 | $14.17M | 0.0% | $50.19 | +7.0% | Call | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 37,100 | $14.16M | 0.0% | $315.91 | +9.2% | Put | 824348106 |
| RGEN | REPLIGEN CORP | 94,707 | $14.09M | 0.0% | $149.52 | -4.1% | COM | 759916109 |
| WDAY | WORKDAY INC | 57,309 | $14.01M | 0.0% | $252.64 | -6.5% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 98,423 | $14M | 0.0% | $124.16 | +8.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 42,245 | $14M | 0.0% | $260.39 | +15.7% | SHS | G29183103 |
| MAS | MASCO CORP | 166,766 | $14M | 0.0% | $70.85 | +4.5% | COM | 574599106 |
| BALL | BALL CORP | 206,012 | $13.99M | 0.0% | $54.39 | +14.3% | COM | 058498106 |
| — | NEXTERA ENERGY INC | 250,000 | $13.96M | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| PDD | PDD HOLDINGS INC | 103,400 | $13.94M | 0.0% | $127.25 | — | Call | 722304102 |
| MS | MORGAN STANLEY | 133,414 | $13.91M | 0.0% | $89.47 | +8.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 308,900 | $13.87M | 0.0% | $34.37 | +11.7% | Put | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,300 | $13.86M | 0.0% | $121.79 | +24.5% | Put | 45866F104 |
| HCA | HCA HEALTHCARE INC | 34,100 | $13.86M | 0.0% | $352.38 | +2.8% | Call | 40412C101 |
| NVO | NOVO-NORDISK A S | 116,200 | $13.84M | 0.0% | $114.74 | — | Put | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC | 1,227,800 | $13.8M | 0.0% | $10.91 | -3.1% | Call | 02376R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 252,300 | $13.75M | 0.0% | $43.93 | +4.1% | Put | 064149107 |
| PM | PHILIP MORRIS INTL INC | 112,600 | $13.67M | 0.0% | $102.58 | +7.1% | Call | 718172109 |
| TGT | TARGET CORP | 87,600 | $13.65M | 0.0% | $143.80 | -1.9% | Put | 87612E106 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,031,736 | $13.65M | 0.0% | $5.97 | — | *W EXP 01/23/202 | 21874A114 |
| SMH | VANECK ETF TRUST | 55,618 | $13.65M | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 101,400 | $13.61M | 0.0% | $114.65 | +6.3% | Put | 704326107 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.58M | 0.0% | $0.89 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SYK | STRYKER CORPORATION | 37,504 | $13.55M | 0.0% | $327.91 | +3.8% | COM | 863667101 |
| DHI | D R HORTON INC | 71,000 | $13.54M | 0.0% | $168.74 | +2.6% | Put | 23331A109 |
| PPG | PPG INDS INC | 102,200 | $13.54M | 0.0% | $128.07 | -4.7% | Put | 693506107 |
| WDC | WESTERN DIGITAL CORP. | 198,200 | $13.54M | 0.0% | $42.68 | +17.9% | Call | 958102105 |
| BBY | BEST BUY INC | 131,000 | $13.53M | 0.0% | $69.31 | +21.1% | Call | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 286,500 | $13.53M | 0.0% | $41.24 | +14.8% | Put | 989701107 |
| MKSI | MKS INSTRS INC | 123,742 | $13.45M | 0.0% | $118.33 | -0.7% | COM | 55306N104 |
| LEN | LENNAR CORP | 71,743 | $13.45M | 0.0% | $161.67 | +1.6% | CL A | 526057104 |
| SN | SHARKNINJA INC | 123,587 | $13.44M | 0.0% | $56.51 | +53.9% | COM SHS | G8068L108 |
| NWSA | NEWS CORP NEW | 504,467 | $13.43M | 0.0% | $22.38 | +20.2% | CL A | 65249B109 |
| EL | LAUDER ESTEE COS INC | 134,400 | $13.4M | 0.0% | $124.90 | -26.1% | Call | 518439104 |
| — | BLACKROCK INC | 14,100 | $13.39M | 0.0% | $858.31 | — | Put | 09247X101 |
| C | CITIGROUP INC | 213,600 | $13.37M | 0.0% | $55.20 | +7.6% | Call | 172967424 |
| MDT | MEDTRONIC PLC | 148,200 | $13.34M | 0.0% | $80.06 | +1.0% | Call | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 182,800 | $13.27M | 0.0% | $74.13 | -1.8% | Call | 682189105 |
| SYK | STRYKER CORPORATION | 36,700 | $13.26M | 0.0% | $327.91 | +3.8% | Put | 863667101 |
| ECL | ECOLAB INC | 51,500 | $13.15M | 0.0% | $191.54 | +25.9% | Put | 278865100 |
| GOOGL | ALPHABET INC | 79,247 | $13.14M | 0.0% | $154.08 | +8.2% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 99,100 | $13.13M | 0.0% | $128.07 | -4.7% | Call | 693506107 |
| PINS | PINTEREST INC | 404,900 | $13.11M | 0.0% | $29.38 | +15.7% | Call | 72352L106 |
| LH | LABCORP HOLDINGS INC | 58,601 | $13.1M | 0.0% | $201.45 | +7.4% | COM SHS | 504922105 |
| NXPI | NXP SEMICONDUCTORS N V | 54,500 | $13.08M | 0.0% | $169.19 | +44.3% | Call | N6596X109 |
| — | HCI GROUP INC | 9,100,000 | $13.08M | 0.0% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| MET | METLIFE INC | 157,874 | $13.02M | 0.0% | $67.30 | +6.8% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 83,800 | $12.98M | 0.0% | $133.85 | +5.1% | Call | 969904101 |
| SNPS | SYNOPSYS INC | 25,613 | $12.97M | 0.0% | $550.75 | -2.6% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 175,920 | $12.96M | 0.0% | $65.99 | +1.8% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 30,100 | $12.95M | 0.0% | $473.65 | -10.3% | Put | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 33,900 | $12.94M | 0.0% | $315.91 | +9.2% | Call | 824348106 |
| RLAY | RELAY THERAPEUTICS INC | 1,819,983 | $12.89M | 0.0% | $7.46 | +0.1% | COM | 75943R102 |
| DOCU | DOCUSIGN INC | 207,100 | $12.86M | 0.0% | $48.18 | +16.3% | Put | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,528 | $12.78M | 0.0% | $121.79 | +24.5% | COM | 45866F104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 560,007 | $12.74M | 0.0% | $14.45 | +13.2% | COM | 92790C104 |
| PHM | PULTE GROUP INC | 88,500 | $12.7M | 0.0% | $108.31 | +16.1% | Put | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,400 | $12.69M | 0.0% | $172.56 | +9.5% | Put | 459200101 |
| COP | CONOCOPHILLIPS | 120,431 | $12.68M | 0.0% | $105.79 | -0.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 61,200 | $12.65M | 0.0% | $183.47 | +2.7% | Put | 438516106 |
| YUM | YUM BRANDS INC | 90,500 | $12.64M | 0.0% | $125.57 | +3.0% | Put | 988498101 |
| BX | BLACKSTONE INC | 82,000 | $12.56M | 0.0% | $133.67 | 0.0% | Call | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 62,629 | $12.55M | 0.0% | $185.72 | — | SBI CONS DISCR | 81369Y407 |
| TEAM | ATLASSIAN CORPORATION | 78,900 | $12.53M | 0.0% | $217.29 | -24.3% | Put | 049468101 |
| COO | COOPER COS INC | 113,274 | $12.5M | 0.0% | $96.11 | +1.3% | COM | 216648501 |
| ETSY | ETSY INC | 224,900 | $12.49M | 0.0% | $66.55 | -14.7% | Put | 29786A106 |
| DUK | DUKE ENERGY CORP NEW | 108,100 | $12.46M | 0.0% | $90.72 | +16.7% | Call | 26441C204 |
| HSY | HERSHEY CO | 64,900 | $12.45M | 0.0% | $184.92 | +0.6% | Call | 427866108 |
| CME | CME GROUP INC | 56,400 | $12.44M | 0.0% | $197.23 | -0.4% | Call | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,100 | $12.43M | 0.0% | $551.56 | +6.8% | Call | 883556102 |
| SE | SEA LTD | 131,700 | $12.42M | 0.0% | $61.84 | — | Put | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 148,200 | $12.41M | 0.0% | $66.77 | +14.8% | Call | 31620M106 |
| ALLY | ALLY FINL INC | 346,267 | $12.32M | 0.0% | $37.44 | +1.6% | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 49,500 | $12.31M | 0.0% | $237.61 | -3.3% | Put | 571903202 |
| OKE | ONEOK INC NEW | 134,800 | $12.28M | 0.0% | $77.62 | +5.0% | Put | 682680103 |
| COF | CAPITAL ONE FINL CORP | 81,800 | $12.25M | 0.0% | $134.04 | +4.3% | Put | 14040H105 |
| FICO | FAIR ISAAC CORP | 6,295 | $12.23M | 0.0% | $934.78 | +83.0% | COM | 303250104 |
| RTX | RTX CORPORATION | 100,800 | $12.21M | 0.0% | $89.85 | +23.6% | Call | 75513E101 |
| AAPL | APPLE INC | 51,986 | $12.11M | 0.0% | $180.25 | +23.1% | COM | 037833100 |
| RBLX | ROBLOX CORP | 273,300 | $12.1M | 0.0% | $40.33 | +3.4% | Call | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,700 | $12.09M | 0.0% | $172.56 | +9.5% | Call | 459200101 |
| IQV | IQVIA HLDGS INC | 51,017 | $12.09M | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| CNI | CANADIAN NATL RY CO | 103,139 | $12.08M | 0.0% | $114.53 | -1.1% | COM | 136375102 |
| HAS | HASBRO INC | 166,400 | $12.03M | 0.0% | $55.78 | +10.0% | Put | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 24,200 | $11.98M | 0.0% | $463.43 | +2.5% | Put | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,002 | $11.97M | 0.0% | $382.47 | +15.6% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 306,100 | $11.97M | 0.0% | $42.49 | -6.9% | Call | 552953101 |
| CB | CHUBB LIMITED | 41,400 | $11.94M | 0.0% | $241.21 | +12.3% | Put | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 402,900 | $11.94M | 0.0% | $26.41 | +1.6% | Put | 844741108 |
| APP | APPLOVIN CORP | 90,900 | $11.87M | 0.0% | $91.24 | 0.0% | Put | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 94,764 | $11.84M | 0.0% | $59.16 | +91.5% | COM | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,723 | $11.81M | 0.0% | $29.81 | +3.1% | COM CL A | 45841N107 |
| — | MGP INGREDIENTS INC NEW | 11,000,000 | $11.78M | 0.0% | $1.04 | — | NOTE 1.875%11/1 | 55303JAB2 |
| LNG | CHENIERE ENERGY INC | 65,400 | $11.76M | 0.0% | $156.04 | +15.2% | Put | 16411R208 |
| CSGP | COSTAR GROUP INC | 155,813 | $11.75M | 0.0% | $82.11 | -7.6% | COM | 22160N109 |
| CM | CANADIAN IMPERIAL BK COMM | 191,100 | $11.72M | 0.0% | $48.76 | +6.4% | Put | 136069101 |
| VST | VISTRA CORP | 98,825 | $11.71M | 0.0% | $40.75 | +106.4% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 123,500 | $11.7M | 0.0% | $117.38 | -26.5% | Call | 012653101 |
| JPM | JPMORGAN CHASE & CO. | 55,346 | $11.67M | 0.0% | $204.65 | +0.2% | COM | 46625H100 |
| MDB | MONGODB INC | 43,100 | $11.65M | 0.0% | $372.53 | -30.3% | Call | 60937P106 |
| DLTR | DOLLAR TREE INC | 165,600 | $11.64M | 0.0% | $128.09 | -28.8% | Put | 256746108 |
| DE | DEERE & CO | 27,900 | $11.64M | 0.0% | $385.06 | -4.1% | Put | 244199105 |
| KLAC | KLA CORP | 14,900 | $11.54M | 0.0% | $723.61 | +7.1% | Put | 482480100 |
| Z | ZILLOW GROUP INC | 180,500 | $11.52M | 0.0% | $50.19 | +7.0% | Put | 98954M200 |
| PINS | PINTEREST INC | 355,600 | $11.51M | 0.0% | $29.38 | +15.7% | Put | 72352L106 |
| CELH | CELSIUS HLDGS INC | 366,100 | $11.48M | 0.0% | $42.01 | -0.0% | Put | 15118V207 |
| HAL | HALLIBURTON CO | 394,700 | $11.47M | 0.0% | $32.03 | -5.3% | Put | 406216101 |
| SE | SEA LTD | 121,150 | $11.42M | 0.0% | $61.84 | — | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 27,300 | $11.39M | 0.0% | $385.06 | -4.1% | Call | 244199105 |
| DHI | D R HORTON INC | 59,700 | $11.39M | 0.0% | $168.74 | +2.6% | Call | 23331A109 |
| NEE | NEXTERA ENERGY INC | 134,700 | $11.39M | 0.0% | $62.41 | +20.0% | Call | 65339F101 |
| TRGP | TARGA RES CORP | 76,900 | $11.38M | 0.0% | $102.66 | +33.3% | Put | 87612G101 |
| AZO | AUTOZONE INC | 3,600 | $11.34M | 0.0% | $2750.74 | +11.6% | Put | 053332102 |
| ELF | E L F BEAUTY INC | 103,700 | $11.31M | 0.0% | $158.56 | -1.1% | Put | 26856L103 |
| CRI | CARTERS INC | 173,812 | $11.29M | 0.0% | $60.07 | -0.0% | COM | 146229109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 220,946 | $11.29M | 0.0% | $26.25 | +96.5% | COM | 22663K107 |
| NEE | NEXTERA ENERGY INC | 133,221 | $11.26M | 0.0% | $62.41 | +20.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 108,442 | $11.26M | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $11.25M | 0.0% | $963.45 | +14.9% | Put | 75886F107 |
| SNOW | SNOWFLAKE INC | 97,600 | $11.21M | 0.0% | $166.94 | -26.3% | Call | 833445109 |
| KURA | KURA ONCOLOGY INC | 571,365 | $11.16M | 0.0% | $19.53 | +3.8% | COM | 50127T109 |
| DLTR | DOLLAR TREE INC | 158,711 | $11.16M | 0.0% | $128.09 | -28.8% | COM | 256746108 |
| RACE | FERRARI N V | 23,700 | $11.14M | 0.0% | $349.85 | +28.2% | Put | N3167Y103 |
| ABNB | AIRBNB INC | 87,799 | $11.13M | 0.0% | $146.03 | -11.2% | COM CL A | 009066101 |
| DOW | DOW INC | 203,500 | $11.12M | 0.0% | $48.55 | -1.3% | Put | 260557103 |
| OKE | ONEOK INC NEW | 121,800 | $11.1M | 0.0% | $77.62 | +5.0% | Call | 682680103 |
| CPRT | COPART INC | 211,569 | $11.09M | 0.0% | $52.40 | -0.9% | COM | 217204106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,964 | $11.04M | 0.0% | $148.97 | +11.3% | COM | 12008R107 |
| QFIN | QIFU TECHNOLOGY INC | 367,889 | $10.97M | 0.0% | $28.64 | — | AMERICAN DEP | 88557W101 |
| MELI | MERCADOLIBRE INC | 5,343 | $10.96M | 0.0% | $1336.61 | +40.8% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 53,100 | $10.96M | 0.0% | $158.15 | +18.5% | Call | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,000 | $10.94M | 0.0% | $265.24 | +7.1% | Call | 22788C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,442 | $10.93M | 0.0% | $85.05 | -1.7% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 96,314 | $10.89M | 0.0% | $113.35 | -1.4% | COM | 29355A107 |
| FIVE | FIVE BELOW INC | 123,000 | $10.87M | 0.0% | $191.19 | -55.9% | Put | 33829M101 |
| HSY | HERSHEY CO | 56,500 | $10.84M | 0.0% | $184.92 | +0.6% | Put | 427866108 |
| SYK | STRYKER CORPORATION | 29,800 | $10.77M | 0.0% | $327.91 | +3.8% | Call | 863667101 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.72M | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,259 | $10.72M | 0.0% | $114.77 | -6.3% | COM | 98956P102 |
| BNTX | BIONTECH SE | 90,200 | $10.71M | 0.0% | $85.71 | — | Put | 09075V102 |
| KO | COCA COLA CO | 149,000 | $10.71M | 0.0% | $54.13 | +21.3% | Put | 191216100 |
| PKG | PACKAGING CORP AMER | 49,687 | $10.7M | 0.0% | $188.38 | +1.8% | COM | 695156109 |
| TREX | TREX CO INC | 160,700 | $10.7M | 0.0% | $88.12 | -20.3% | Call | 89531P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 137,577 | $10.65M | 0.0% | $72.75 | — | COM LBTY ONE S C | 531229755 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $10.65M | 0.0% | $47.81 | — | Put | 78463X202 |
| RH | RH | 31,800 | $10.63M | 0.0% | $272.53 | +1.0% | Call | 74967X103 |
| ABT | ABBOTT LABS | 93,000 | $10.6M | 0.0% | $100.26 | +6.8% | Call | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $10.58M | 0.0% | $396.70 | — | Call | 78467X109 |
| LYFT | LYFT INC | 828,000 | $10.56M | 0.0% | $12.89 | -7.3% | Put | 55087P104 |
| FLUT | FLUTTER ENTMT PLC | 44,443 | $10.55M | 0.0% | $206.15 | +0.7% | SHS | G3643J108 |
| EBAY | EBAY INC. | 161,900 | $10.54M | 0.0% | $43.96 | +28.1% | Put | 278642103 |
| R | RYDER SYS INC | 72,185 | $10.52M | 0.0% | $135.17 | +0.3% | COM | 783549108 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $10.52M | 0.0% | $437.88 | +17.9% | Put | 539830109 |
| NEE | NEXTERA ENERGY INC | 124,300 | $10.51M | 0.0% | $62.41 | +20.0% | Put | 65339F101 |
| — | PEABODY ENGR CORP | 7,000,000 | $10.5M | 0.0% | $1.32 | — | NOTE 3.250% 3/0 | 704551AD2 |
| DPZ | DOMINOS PIZZA INC | 24,398 | $10.49M | 0.0% | $473.65 | -10.3% | COM | 25754A201 |
| BBD | BANCO BRADESCO S A | 3,930,579 | $10.46M | 0.0% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| URI | UNITED RENTALS INC | 12,900 | $10.45M | 0.0% | $699.07 | +1.7% | Put | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 142,600 | $10.44M | 0.0% | $59.37 | +21.7% | Put | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 40,500 | $10.44M | 0.0% | $242.95 | -1.1% | Put | 21036P108 |
| SPGI | S&P GLOBAL INC | 20,200 | $10.44M | 0.0% | $435.62 | +12.5% | Put | 78409V104 |
| ULTA | ULTA BEAUTY INC | 26,800 | $10.43M | 0.0% | $471.26 | -20.4% | Put | 90384S303 |
| — | GREEN PLAINS INC | 12,000,000 | $10.42M | 0.0% | $0.92 | — | NOTE 2.250% 3/1 | 393222AK0 |
| VSCO | VICTORIAS SECRET AND CO | 405,077 | $10.41M | 0.0% | $20.10 | +5.4% | COMMON STOCK | 926400102 |
| — | PENNYMAC CORP | 10,440,000 | $10.4M | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CVS | CVS HEALTH CORP | 165,200 | $10.39M | 0.0% | $66.48 | -17.0% | Put | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 49,600 | $10.35M | 0.0% | $163.58 | +26.4% | Call | 253393102 |
| — | UNILEVER PLC | 159,300 | $10.35M | 0.0% | $55.88 | — | Call | 904767704 |
| NET | CLOUDFLARE INC | 127,548 | $10.32M | 0.0% | $84.46 | -4.8% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 36,600 | $10.3M | 0.0% | $186.91 | +49.1% | Put | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276,634 | $10.29M | 0.0% | $19.08 | +60.8% | CL A | 69608A108 |
| IRON | DISC MEDICINE INC | 209,236 | $10.28M | 0.0% | $40.17 | +16.9% | COM | 254604101 |
| MELI | MERCADOLIBRE INC | 5,000 | $10.26M | 0.0% | $1336.61 | +40.8% | Call | 58733R102 |
| EA | ELECTRONIC ARTS INC | 71,500 | $10.26M | 0.0% | $133.21 | +8.1% | Call | 285512109 |
| — | MICROSTRATEGY INC | 7,500,000 | $10.24M | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| SYY | SYSCO CORP | 131,200 | $10.24M | 0.0% | $72.92 | -1.1% | Put | 871829107 |
| CHWY | CHEWY INC | 349,300 | $10.23M | 0.0% | $24.21 | +10.2% | Put | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,146 | $10.16M | 0.0% | $137.09 | +0.0% | COM | 64125C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,781 | $10.11M | 0.0% | $73.09 | +0.5% | COM | 67103H107 |
| MMM | 3M CO | 73,400 | $10.03M | 0.0% | $85.64 | +39.1% | Call | 88579Y101 |
| GIS | GENERAL MLS INC | 135,400 | $9.999M | 0.0% | $64.36 | +2.0% | Call | 370334104 |
| BIDU | BAIDU INC | 94,900 | $9.992M | 0.0% | $110.24 | — | Call | 056752108 |
| FND | FLOOR & DECOR HLDGS INC | 80,400 | $9.983M | 0.0% | $110.13 | -5.6% | Put | 339750101 |
| — | SPOTIFY USA INC | 10,000,000 | $9.962M | 0.0% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| TFC | TRUIST FINL CORP | 232,700 | $9.953M | 0.0% | $31.83 | +24.3% | Put | 89832Q109 |
| APP | APPLOVIN CORP | 76,100 | $9.935M | 0.0% | $91.24 | 0.0% | Call | 03831W108 |
| KD | KYNDRYL HLDGS INC | 431,071 | $9.906M | 0.0% | $24.08 | +1.3% | COMMON STOCK | 50155Q100 |
| TFC | TRUIST FINL CORP | 231,000 | $9.88M | 0.0% | $31.83 | +24.3% | Call | 89832Q109 |
| — | BLACKROCK INC | 10,400 | $9.875M | 0.0% | $858.31 | — | Call | 09247X101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 262,882 | $9.866M | 0.0% | $28.08 | +15.4% | COM | 04956D107 |
| PGR | PROGRESSIVE CORP | 38,800 | $9.846M | 0.0% | $135.10 | +58.5% | Put | 743315103 |
| INTC | INTEL CORP | 419,400 | $9.839M | 0.0% | $35.46 | -29.8% | Call | 458140100 |
| CARG | CARGURUS INC | 327,589 | $9.837M | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| TD | TORONTO DOMINION BK ONT | 155,400 | $9.831M | 0.0% | $59.59 | -0.8% | Call | 891160509 |
| VLO | VALERO ENERGY CORP | 72,700 | $9.817M | 0.0% | $133.02 | +4.8% | Put | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,248,700 | $9.815M | 0.0% | $7.94 | -8.5% | Put | 83406F102 |
| SO | SOUTHERN CO | 108,800 | $9.812M | 0.0% | $70.30 | +16.1% | Call | 842587107 |
| OMC | OMNICOM GROUP INC | 94,600 | $9.781M | 0.0% | $75.34 | +21.2% | Call | 681919106 |
| AMGN | AMGEN INC | 30,200 | $9.731M | 0.0% | $276.08 | +13.4% | Call | 031162100 |
| TRP | TC ENERGY CORP | 204,400 | $9.719M | 0.0% | $35.36 | +16.8% | Put | 87807B107 |
| AXON | AXON ENTERPRISE INC | 24,300 | $9.71M | 0.0% | $233.07 | +47.9% | Put | 05464C101 |
| NVS | NOVARTIS AG | 84,400 | $9.708M | 0.0% | $112.80 | — | Call | 66987V109 |
| SLB | SCHLUMBERGER LTD | 231,175 | $9.698M | 0.0% | $46.43 | -8.1% | COM STK | 806857108 |
| TCOM | TRIP COM GROUP LTD | 162,700 | $9.669M | 0.0% | $49.69 | — | Put | 89677Q107 |
| EXPE | EXPEDIA GROUP INC | 65,300 | $9.666M | 0.0% | $122.27 | +7.5% | Call | 30212P303 |
| — | BARRICK GOLD CORP | 484,200 | $9.631M | 0.0% | $17.45 | — | Put | 067901108 |
| TSN | TYSON FOODS INC | 161,418 | $9.614M | 0.0% | $53.89 | +8.0% | CL A | 902494103 |
| COIN | COINBASE GLOBAL INC | 53,900 | $9.603M | 0.0% | $220.70 | -9.2% | Call | 19260Q107 |
| OMC | OMNICOM GROUP INC | 92,600 | $9.574M | 0.0% | $75.34 | +21.2% | Put | 681919106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,250,000 | $9.563M | 0.0% | $0.90 | — | NOTE 1/1 | 57164YAD9 |
| NSC | NORFOLK SOUTHN CORP | 38,324 | $9.524M | 0.0% | $236.28 | -1.4% | COM | 655844108 |
| NEM | NEWMONT CORP | 177,900 | $9.509M | 0.0% | $40.02 | +20.9% | Put | 651639106 |
| — | UNITED STATES STL CORP NEW | 268,000 | $9.468M | 0.0% | $35.72 | — | Put | 912909108 |
| FSLR | FIRST SOLAR INC | 37,900 | $9.454M | 0.0% | $175.79 | +28.1% | Call | 336433107 |
| COR | CENCORA INC | 42,000 | $9.453M | 0.0% | $228.55 | +0.5% | Put | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 186,600 | $9.393M | 0.0% | $45.84 | -13.0% | Call | 517834107 |
| CSX | CSX CORP | 271,900 | $9.389M | 0.0% | $32.55 | +2.0% | Put | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 36,700 | $9.334M | 0.0% | $293.39 | -19.6% | Put | 016255101 |
| SNAP | SNAP INC | 872,100 | $9.331M | 0.0% | $13.02 | -12.4% | Call | 83304A106 |
| — | R1 RCM INC | 658,459 | $9.33M | 0.0% | $14.04 | — | COM | 77634L105 |
| ZS | ZSCALER INC | 54,513 | $9.318M | 0.0% | $195.40 | -6.5% | COM | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,000 | $9.31M | 0.0% | $75.43 | +31.2% | Call | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 35,500 | $9.303M | 0.0% | $237.71 | -0.2% | Put | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,700 | $9.303M | 0.0% | $197.25 | +10.0% | Put | 571748102 |
| MARA | MARA HOLDINGS INC | 573,500 | $9.302M | 0.0% | $18.72 | -3.2% | Call | 565788106 |
| AU | ANGLOGOLD ASHANTI PLC | 348,866 | $9.29M | 0.0% | $26.60 | +2.3% | COM SHS | G0378L100 |
| CME | CME GROUP INC | 42,100 | $9.289M | 0.0% | $197.23 | -0.4% | Put | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 18,900 | $9.285M | 0.0% | $300.08 | +55.1% | Put | 46120E602 |
| TOL | TOLL BROTHERS INC | 60,100 | $9.285M | 0.0% | $71.83 | +88.8% | Put | 889478103 |
| MMM | 3M CO | 67,800 | $9.268M | 0.0% | $85.64 | +39.1% | Put | 88579Y101 |
| NVMI | NOVA LTD | 44,432 | $9.257M | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450,850 | $9.247M | 0.0% | $17.74 | +2.3% | SHS | G66721104 |
| PGR | PROGRESSIVE CORP | 36,336 | $9.221M | 0.0% | $135.10 | +58.5% | COM | 743315103 |
| NKE | NIKE INC | 104,030 | $9.196M | 0.0% | $83.73 | -9.2% | CL B | 654106103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 157,522 | $9.193M | 0.0% | $53.49 | +0.6% | COM | 00402L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 286,093 | $9.166M | 0.0% | $32.04 | — | COM | 85205L107 |
| NEM | NEWMONT CORP | 171,326 | $9.157M | 0.0% | $40.02 | +20.9% | COM | 651639106 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,500,000 | $9.139M | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| RTX | RTX CORPORATION | 75,228 | $9.115M | 0.0% | $89.85 | +23.6% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,100 | $9.11M | 0.0% | $60.07 | -7.9% | Call | 169656105 |
| EBAY | EBAY INC. | 139,200 | $9.063M | 0.0% | $43.96 | +28.1% | Call | 278642103 |
| CL | COLGATE PALMOLIVE CO | 87,100 | $9.042M | 0.0% | $89.06 | +11.1% | Put | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 112,200 | $9.039M | 0.0% | $69.67 | +8.9% | Put | 008474108 |
| SBLK | STAR BULK CARRIERS CORP. | 381,292 | $9.033M | 0.0% | $24.84 | -10.6% | SHS PAR | Y8162K204 |
| INTC | INTEL CORP | 384,371 | $9.017M | 0.0% | $35.46 | -29.8% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 314,617 | $9.014M | 0.0% | $27.74 | +2.2% | COM | 03674X106 |
| STLD | STEEL DYNAMICS INC | 71,399 | $9.002M | 0.0% | $119.73 | -0.7% | COM | 858119100 |
| EOG | EOG RES INC | 73,200 | $8.998M | 0.0% | $120.09 | +0.3% | Call | 26875P101 |
| FOXA | FOX CORP | 212,411 | $8.991M | 0.0% | $37.89 | +1.0% | CL A COM | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC | 87,600 | $8.988M | 0.0% | $83.05 | +12.0% | Call | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 65,547 | $8.937M | 0.0% | $128.47 | -6.2% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 200,000 | $8.934M | 0.0% | $38.41 | — | Put | 81369Y860 |
| XME | SPDR SER TR | 140,200 | $8.934M | 0.0% | $63.72 | — | Put | 78464A755 |
| DVN | DEVON ENERGY CORP NEW | 227,976 | $8.918M | 0.0% | $42.06 | +0.3% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 51,700 | $8.913M | 0.0% | $158.99 | +16.4% | Call | 25278X109 |
| GSK | GSK PLC | 217,500 | $8.891M | 0.0% | $38.49 | — | Call | 37733W204 |
| SONY | SONY GROUP CORP | 91,983 | $8.883M | 0.0% | $87.51 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 154,900 | $8.876M | 0.0% | $47.33 | +10.2% | Put | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 92,000 | $8.867M | 0.0% | $88.64 | — | Put | 81369Y100 |
| LOW | LOWES COS INC | 32,666 | $8.848M | 0.0% | $222.03 | +6.4% | COM | 548661107 |
| LNTH | LANTHEUS HLDGS INC | 80,600 | $8.846M | 0.0% | $59.94 | +73.3% | Put | 516544103 |
| DELL | DELL TECHNOLOGIES INC | 74,600 | $8.843M | 0.0% | $99.40 | +14.6% | Put | 24703L202 |
| COHR | COHERENT CORP | 99,400 | $8.838M | 0.0% | $50.51 | +47.9% | Put | 19247G107 |
| NRG | NRG ENERGY INC | 96,900 | $8.828M | 0.0% | $41.15 | +89.6% | Call | 629377508 |
| TSN | TYSON FOODS INC | 147,900 | $8.809M | 0.0% | $53.89 | +8.0% | Put | 902494103 |
| APLD | APPLIED DIGITAL CORP | 1,067,300 | $8.805M | 0.0% | $5.09 | +4.0% | Call | 038169207 |
| YOU | CLEAR SECURE INC | 265,100 | $8.785M | 0.0% | $18.18 | +37.1% | Put | 18467V109 |
| PLD | PROLOGIS INC. | 69,566 | $8.785M | 0.0% | $106.44 | +10.9% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,800 | $8.771M | 0.0% | $145.82 | +128.0% | Call | L8681T102 |
| — | MIDDLEBY CORP | 7,500,000 | $8.761M | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| C | CITIGROUP INC | 139,850 | $8.755M | 0.0% | $55.20 | +7.6% | COM NEW | 172967424 |
| — | AMERICAN WTR CAP CORP | 8,500,000 | $8.746M | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NUE | NUCOR CORP | 58,000 | $8.72M | 0.0% | $177.23 | -17.2% | Call | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,600 | $8.71M | 0.0% | $48.54 | +21.6% | Put | 962879102 |
| — | DIGITALOCEAN HLDGS INC | 9,808,000 | $8.71M | 0.0% | $0.86 | — | NOTE 12/0 | 25402DAB8 |
| MAR | MARRIOTT INTL INC NEW | 35,000 | $8.701M | 0.0% | $237.61 | -3.3% | Call | 571903202 |
| ETN | EATON CORP PLC | 26,200 | $8.684M | 0.0% | $260.39 | +15.7% | Call | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 38,400 | $8.669M | 0.0% | $226.20 | — | Call | 81369Y803 |
| PR | PERMIAN RESOURCES CORP | 635,720 | $8.652M | 0.0% | $14.98 | -1.9% | CLASS A COM | 71424F105 |
| WLK | WESTLAKE CORPORATION | 57,495 | $8.641M | 0.0% | $140.44 | -0.8% | COM | 960413102 |
| ENB | ENBRIDGE INC | 212,400 | $8.626M | 0.0% | $32.36 | +9.7% | Put | 29250N105 |
| INBX | INHIBRX BIOSCIENCES INC | 549,999 | $8.613M | 0.0% | $15.41 | -8.8% | COM | 45720N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 723,400 | $8.58M | 0.0% | — | — | Put | 21874A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $8.579M | 0.0% | $235.25 | +7.8% | Put | 053015103 |
| EQT | EQT CORP | 234,086 | $8.577M | 0.0% | $36.70 | -9.0% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 42,700 | $8.576M | 0.0% | $173.59 | +14.0% | Call | 760759100 |
| VST | VISTRA CORP | 72,100 | $8.547M | 0.0% | $40.75 | +106.4% | Call | 92840M102 |
| KBH | KB HOME | 99,700 | $8.543M | 0.0% | $44.48 | +76.2% | Put | 48666K109 |
| MAT | MATTEL INC | 448,200 | $8.538M | 0.0% | $18.58 | -0.8% | Call | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 8,100 | $8.515M | 0.0% | $963.45 | +14.9% | Call | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 217,500 | $8.502M | 0.0% | $42.49 | -6.9% | Put | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 105,554 | $8.496M | 0.0% | $60.15 | +13.9% | COM | 14448C104 |
| KTB | KONTOOR BRANDS INC | 103,679 | $8.479M | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| MET | METLIFE INC | 102,600 | $8.462M | 0.0% | $67.30 | +6.8% | Call | 59156R108 |
| WMG | WARNER MUSIC GROUP CORP | 269,531 | $8.436M | 0.0% | $28.60 | -0.5% | COM CL A | 934550203 |
| PH | PARKER-HANNIFIN CORP | 13,300 | $8.403M | 0.0% | $349.45 | +60.4% | Put | 701094104 |
| HRB | BLOCK H & R INC | 131,700 | $8.37M | 0.0% | $41.91 | +36.4% | Put | 093671105 |
| — | BOFA FIN LLC | 7,500,000 | $8.354M | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| STT | STATE STR CORP | 93,900 | $8.307M | 0.0% | $70.16 | +12.3% | Put | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $8.3M | 0.0% | $75.67 | — | Call | 81369Y308 |
| — | COMPOSECURE INC | 2,199,992 | $8.294M | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| LEN | LENNAR CORP | 44,200 | $8.287M | 0.0% | $161.67 | +1.6% | Put | 526057104 |
| GD | GENERAL DYNAMICS CORP | 27,400 | $8.28M | 0.0% | $283.98 | +0.9% | Call | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,000 | $8.27M | 0.0% | $81.89 | -3.3% | Call | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $8.262M | 0.0% | $49.25 | +6.7% | Put | 892356106 |
| KRE | SPDR SER TR | 145,668 | $8.245M | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN AIRLINES GROUP INC | 8,013,000 | $8.237M | 0.0% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FND | FLOOR & DECOR HLDGS INC | 66,300 | $8.232M | 0.0% | $110.13 | -5.6% | Call | 339750101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,700 | $8.232M | 0.0% | $412.76 | +16.4% | Call | 92532F100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 152,444 | $8.224M | 0.0% | $48.95 | +3.6% | CL A | 499049104 |
| ACN | ACCENTURE PLC IRELAND | 23,248 | $8.218M | 0.0% | $324.17 | -0.4% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 15,404 | $8.189M | 0.0% | $612.53 | -18.0% | COM | 443573100 |
| MCK | MCKESSON CORP | 16,500 | $8.158M | 0.0% | $539.91 | +2.5% | Put | 58155Q103 |
| CTAS | CINTAS CORP | 39,400 | $8.112M | 0.0% | $165.15 | +15.6% | Put | 172908105 |
| CROX | CROCS INC | 55,940 | $8.101M | 0.0% | $107.29 | +27.2% | COM | 227046109 |
| GD | GENERAL DYNAMICS CORP | 26,700 | $8.069M | 0.0% | $283.98 | +0.9% | Put | 369550108 |
| PHM | PULTE GROUP INC | 56,200 | $8.066M | 0.0% | $108.31 | +16.1% | Call | 745867101 |
| AER | AERCAP HOLDINGS NV | 85,062 | $8.057M | 0.0% | $91.06 | +1.7% | SHS | N00985106 |
| — | AIR TRANS SVCS GROUP INC | 8,500,000 | $8.025M | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| SYY | SYSCO CORP | 102,700 | $8.017M | 0.0% | $72.92 | -1.1% | Call | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 53,900 | $8.003M | 0.0% | $135.18 | +0.3% | Put | 00846U101 |
| CART | MAPLEBEAR INC | 196,000 | $7.985M | 0.0% | $31.96 | +9.8% | Put | 565394103 |
| — | UNILEVER PLC | 122,900 | $7.984M | 0.0% | $55.88 | — | Put | 904767704 |
| IDXX | IDEXX LABS INC | 15,800 | $7.982M | 0.0% | $507.53 | -4.3% | Put | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 108,100 | $7.964M | 0.0% | $65.99 | +1.8% | Call | 609207105 |
| CSX | CSX CORP | 230,600 | $7.963M | 0.0% | $32.55 | +2.0% | Call | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 965,100 | $7.962M | 0.0% | $9.25 | -15.6% | Put | 934423104 |
| KR | KROGER CO | 138,913 | $7.96M | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| DXCM | DEXCOM INC | 118,600 | $7.951M | 0.0% | $101.18 | -18.8% | Call | 252131107 |
| CL | COLGATE PALMOLIVE CO | 76,300 | $7.921M | 0.0% | $89.06 | +11.1% | Call | 194162103 |
| IR | INGERSOLL RAND INC | 80,688 | $7.92M | 0.0% | $89.36 | +3.9% | COM | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 75,800 | $7.893M | 0.0% | $92.20 | +2.4% | Put | 209115104 |
| PPL | PPL CORP | 238,500 | $7.89M | 0.0% | $26.35 | +10.9% | Put | 69351T106 |
| SLB | SCHLUMBERGER LTD | 188,000 | $7.887M | 0.0% | $46.43 | -8.1% | Call | 806857108 |
| EA | ELECTRONIC ARTS INC | 54,900 | $7.875M | 0.0% | $133.21 | +8.1% | Put | 285512109 |
| FTAI | FTAI AVIATION LTD | 59,200 | $7.868M | 0.0% | $111.00 | +0.8% | Put | G3730V105 |
| AFRM | AFFIRM HLDGS INC | 192,600 | $7.862M | 0.0% | $33.69 | -1.5% | Call | 00827B106 |
| — | ORMAT TECHNOLOGIES INC | 7,500,000 | $7.841M | 0.0% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| VALE | VALE S A | 671,200 | $7.84M | 0.0% | $11.99 | — | Put | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC | 45,337 | $7.816M | 0.0% | $158.99 | +16.4% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 96,900 | $7.806M | 0.0% | $69.67 | +8.9% | Call | 008474108 |
| XEL | XCEL ENERGY INC | 119,228 | $7.786M | 0.0% | $55.99 | +1.0% | COM | 98389B100 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7.78M | 0.0% | — | — | Put | 038923108 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $7.78M | 0.0% | — | — | Call | 038923108 |
| DV | DOUBLEVERIFY HLDGS INC | 461,968 | $7.78M | 0.0% | $19.96 | -4.5% | COM | 25862V105 |
| BABA | ALIBABA GROUP HLDG LTD | 73,300 | $7.779M | 0.0% | $95.22 | — | Put | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 29,900 | $7.775M | 0.0% | $164.53 | +19.8% | Call | 21037T109 |
| D | DOMINION ENERGY INC | 134,500 | $7.773M | 0.0% | $45.26 | +13.0% | Put | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,700 | $7.761M | 0.0% | $81.38 | +2.9% | Put | 36266G107 |
| LBTYA | LIBERTY GLOBAL LTD | 367,100 | $7.749M | 0.0% | $8.82 | +12.7% | Put | G61188101 |
| CASY | CASEYS GEN STORES INC | 20,600 | $7.74M | 0.0% | $277.30 | +33.9% | Put | 147528103 |
| U | UNITY SOFTWARE INC | 342,100 | $7.738M | 0.0% | $25.46 | -32.2% | Put | 91332U101 |
| CLS | CELESTICA INC | 151,078 | $7.723M | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 144,886 | $7.689M | 0.0% | $55.33 | — | COM | 518415104 |
| GNRC | GENERAC HLDGS INC | 48,300 | $7.674M | 0.0% | $137.48 | +7.9% | Put | 368736104 |
| CLX | CLOROX CO DEL | 47,000 | $7.657M | 0.0% | $131.80 | +7.1% | Call | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,669 | $7.654M | 0.0% | $289.95 | +15.8% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,100 | $7.649M | 0.0% | $74.12 | -1.7% | Put | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 7,267 | $7.639M | 0.0% | $963.45 | +14.9% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 210,700 | $7.617M | 0.0% | $33.83 | +0.9% | Put | 05722G100 |
| AXON | AXON ENTERPRISE INC | 19,010 | $7.596M | 0.0% | $233.07 | +47.9% | COM | 05464C101 |
| W | WAYFAIR INC | 135,200 | $7.596M | 0.0% | $56.03 | -14.0% | Put | 94419L101 |
| DOW | DOW INC | 139,000 | $7.594M | 0.0% | $48.55 | -1.3% | Call | 260557103 |
| — | BITDEER TECHNOLOGIES GROUP | 6,500,000 | $7.585M | 0.0% | $1.17 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| SIRI | SIRIUSXM HOLDINGS INC | 320,000 | $7.568M | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| CPRI | CAPRI HOLDINGS LIMITED | 178,051 | $7.556M | 0.0% | $41.09 | -14.7% | SHS | G1890L107 |
| SRE | SEMPRA | 90,300 | $7.552M | 0.0% | $66.90 | +14.2% | Put | 816851109 |
| ONON | ON HLDG AG | 150,500 | $7.548M | 0.0% | $31.14 | +37.8% | Call | H5919C104 |
| MPC | MARATHON PETE CORP | 46,300 | $7.543M | 0.0% | $164.35 | -0.2% | Call | 56585A102 |
| SONY | SONY GROUP CORP | 78,100 | $7.542M | 0.0% | $87.51 | — | Put | 835699307 |
| LW | LAMB WESTON HLDGS INC | 116,383 | $7.535M | 0.0% | $73.24 | -12.7% | COM | 513272104 |
| EXC | EXELON CORP | 185,600 | $7.526M | 0.0% | $36.89 | -3.1% | Call | 30161N101 |
| VSCO | VICTORIAS SECRET AND CO | 292,800 | $7.525M | 0.0% | $20.10 | +5.4% | Put | 926400102 |
| GERN | GERON CORP | 1,656,629 | $7.521M | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,700 | $7.502M | 0.0% | $148.97 | +11.3% | Call | 12008R107 |
| TROW | PRICE T ROWE GROUP INC | 68,800 | $7.494M | 0.0% | $101.54 | +0.6% | Call | 74144T108 |
| HCA | HCA HEALTHCARE INC | 18,400 | $7.478M | 0.0% | $352.38 | +2.8% | Put | 40412C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,100 | $7.471M | 0.0% | $43.93 | +4.1% | Call | 064149107 |
| CAVA | CAVA GROUP INC | 60,300 | $7.468M | 0.0% | $84.40 | +20.4% | Call | 148929102 |
| TRGP | TARGA RES CORP | 50,400 | $7.46M | 0.0% | $102.66 | +33.3% | Call | 87612G101 |
| DKNG | DRAFTKINGS INC NEW | 190,100 | $7.452M | 0.0% | $31.88 | +13.3% | Put | 26142V105 |
| LDOS | LEIDOS HOLDINGS INC | 45,700 | $7.449M | 0.0% | $133.16 | +12.0% | Put | 525327102 |
| — | DATADOG INC | 5,729,000 | $7.448M | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DD | DUPONT DE NEMOURS INC | 83,500 | $7.441M | 0.0% | $31.23 | +5.6% | Put | 26614N102 |
| WDAY | WORKDAY INC | 30,300 | $7.406M | 0.0% | $252.64 | -6.5% | Put | 98138H101 |
| FLG | NEW YORK CMNTY BANCORP INC | 658,900 | $7.399M | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| RUN | SUNRUN INC | 409,500 | $7.396M | 0.0% | $17.77 | 0.0% | Call | 86771W105 |
| YOU | CLEAR SECURE INC | 222,700 | $7.38M | 0.0% | $18.18 | +37.1% | Call | 18467V109 |
| ROKU | ROKU INC | 98,600 | $7.361M | 0.0% | $64.27 | -0.3% | Put | 77543R102 |
| DASH | DOORDASH INC | 51,348 | $7.329M | 0.0% | $118.09 | +2.7% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 112,300 | $7.317M | 0.0% | $62.73 | +2.1% | Put | 032095101 |
| CVE | CENOVUS ENERGY INC | 437,031 | $7.312M | 0.0% | $15.96 | +12.2% | COM | 15135U109 |
| BILL | BILL HOLDINGS INC | 138,419 | $7.303M | 0.0% | $57.94 | -11.1% | COM | 090043100 |
| PRG | PROG HOLDINGS INC | 150,495 | $7.298M | 0.0% | $40.10 | +3.3% | COM NPV | 74319R101 |
| NVR | NVR INC | 743 | $7.29M | 0.0% | $8389.88 | +4.1% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 28,200 | $7.267M | 0.0% | $242.95 | -1.1% | Call | 21036P108 |
| EQT | EQT CORP | 198,100 | $7.258M | 0.0% | $36.70 | -9.0% | Put | 26884L109 |
| KWEB | KRANESHARES TRUST | 213,000 | $7.246M | 0.0% | $26.71 | — | Put | 500767306 |
| EOG | EOG RES INC | 58,900 | $7.241M | 0.0% | $120.09 | +0.3% | Put | 26875P101 |
| RY | ROYAL BK CDA | 58,000 | $7.234M | 0.0% | $90.19 | +27.3% | Call | 780087102 |
| PNR | PENTAIR PLC | 73,736 | $7.211M | 0.0% | $74.78 | +12.9% | SHS | G7S00T104 |
| RBLX | ROBLOX CORP | 162,900 | $7.21M | 0.0% | $40.33 | +3.4% | Put | 771049103 |
| SAIA | SAIA INC | 16,452 | $7.194M | 0.0% | $466.58 | -9.2% | COM | 78709Y105 |
| — | NUTANIX INC | 6,000,000 | $7.185M | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BA | BOEING CO | 47,256 | $7.185M | 0.0% | $193.14 | -11.2% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,200 | $7.184M | 0.0% | $201.95 | +11.2% | Put | 502431109 |
| LEG | LEGGETT & PLATT INC | 527,393 | $7.183M | 0.0% | $16.75 | -25.5% | COM | 524660107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,700 | $7.178M | 0.0% | $151.90 | -0.1% | Put | 874054109 |
| VLO | VALERO ENERGY CORP | 53,100 | $7.17M | 0.0% | $133.02 | +4.8% | Call | 91913Y100 |
| AFL | AFLAC INC | 64,100 | $7.166M | 0.0% | $81.66 | +20.9% | Put | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $7.161M | 0.0% | $3598.98 | +5.4% | Put | 09857L108 |
| SYRE | SPYRE THERAPEUTICS INC | 243,372 | $7.158M | 0.0% | $29.32 | -5.0% | COM NEW | 00773J202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,321 | $7.157M | 0.0% | $56.52 | +24.0% | COM | 71377A103 |
| APO | APOLLO GLOBAL MGMT INC | 57,200 | $7.145M | 0.0% | $59.16 | +91.5% | Put | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 38,500 | $7.117M | 0.0% | $146.44 | +14.4% | Call | 693475105 |
| — | GORES HOLDINGS IX INC | 669,342 | $7.088M | 0.0% | $10.10 | — | CLASS A COM | 38287A101 |
| TDG | TRANSDIGM GROUP INC | 4,965 | $7.086M | 0.0% | $1036.84 | +11.1% | COM | 893641100 |
| SNAP | SNAP INC | 662,100 | $7.084M | 0.0% | $13.02 | -12.4% | Put | 83304A106 |
| — | PERFICIENT INC | 7,150,000 | $7.046M | 0.0% | $0.88 | — | NOTE 0.125%11/1 | 71375UAF8 |
| GPC | GENUINE PARTS CO | 50,300 | $7.026M | 0.0% | $132.79 | -0.0% | Call | 372460105 |
| ARM | ARM HOLDINGS PLC | 49,100 | $7.022M | 0.0% | $139.11 | — | Call | 042068205 |
| BP | BP PLC | 223,300 | $7.009M | 0.0% | $35.40 | — | Put | 055622104 |
| CF | CF INDS HLDGS INC | 81,500 | $6.993M | 0.0% | $75.55 | -0.9% | Put | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 58,900 | $6.982M | 0.0% | $99.40 | +14.6% | Call | 24703L202 |
| FAST | FASTENAL CO | 97,300 | $6.949M | 0.0% | $28.68 | +14.8% | Put | 311900104 |
| ITB | ISHARES TR | 54,526 | $6.93M | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| DOCU | DOCUSIGN INC | 111,490 | $6.922M | 0.0% | $48.18 | +16.3% | COM | 256163106 |
| GIS | GENERAL MLS INC | 93,600 | $6.912M | 0.0% | $64.36 | +2.0% | Put | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,700 | $6.912M | 0.0% | $61.87 | -6.5% | Call | 039483102 |
| ADSK | AUTODESK INC | 25,060 | $6.904M | 0.0% | $219.88 | +14.5% | COM | 052769106 |
| GLD | SPDR GOLD TR | 28,400 | $6.903M | 0.0% | — | — | Call | 78463V107 |
| D | DOMINION ENERGY INC | 119,200 | $6.889M | 0.0% | $45.26 | +13.0% | Call | 25746U109 |
| ARKK | ARK ETF TR | 144,900 | $6.887M | 0.0% | $48.64 | — | Call | 00214Q104 |
| LW | LAMB WESTON HLDGS INC | 106,300 | $6.882M | 0.0% | $73.24 | -12.7% | Put | 513272104 |
| EXP | EAGLE MATLS INC | 23,907 | $6.877M | 0.0% | $247.18 | +0.5% | COM | 26969P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,700 | $6.86M | 0.0% | $17.77 | — | Put | 881624209 |
| NVO | NOVO-NORDISK A S | 57,500 | $6.847M | 0.0% | $114.74 | — | Call | 670100205 |
| TVTX | TRAVERE THERAPEUTICS INC | 488,453 | $6.833M | 0.0% | $8.45 | +23.3% | COM | 89422G107 |
| TROW | PRICE T ROWE GROUP INC | 62,600 | $6.819M | 0.0% | $101.54 | +0.6% | Put | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 45,900 | $6.815M | 0.0% | $135.18 | +0.3% | Call | 00846U101 |
| SSRM | SSR MINING IN | 1,199,469 | $6.813M | 0.0% | $6.57 | -20.2% | COM | 784730103 |
| VLTO | VERALTO CORP | 60,894 | $6.812M | 0.0% | $88.86 | +18.2% | COM SHS | 92338C103 |
| FMC | FMC CORP | 103,000 | $6.792M | 0.0% | $53.30 | +7.0% | Call | 302491303 |
| EMBJ | EMBRAER S.A. | 191,800 | $6.784M | 0.0% | $26.64 | — | Put | 29082A107 |
| HSBC | HSBC HLDGS PLC | 149,900 | $6.774M | 0.0% | $44.60 | — | Call | 404280406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,495 | $6.752M | 0.0% | $309.07 | -1.3% | COM | 955306105 |
| TIP | ISHARES TR | 61,100 | $6.75M | 0.0% | — | — | Put | 464287176 |
| TIP | ISHARES TR | 61,100 | $6.75M | 0.0% | — | — | Call | 464287176 |
| KVUE | KENVUE INC | 291,705 | $6.747M | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| PR | PERMIAN RESOURCES CORP | 494,100 | $6.725M | 0.0% | $14.98 | -1.9% | Put | 71424F105 |
| KHC | KRAFT HEINZ CO | 191,200 | $6.713M | 0.0% | $32.59 | -2.4% | Put | 500754106 |
| LNC | LINCOLN NATL CORP IND | 213,000 | $6.712M | 0.0% | $28.28 | +1.9% | Put | 534187109 |
| VFC | V F CORP | 336,390 | $6.711M | 0.0% | $16.64 | +0.6% | COM | 918204108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,117,600 | $6.706M | 0.0% | $6.48 | -10.9% | Call | 32076V103 |
| ITW | ILLINOIS TOOL WKS INC | 25,400 | $6.657M | 0.0% | $237.71 | -0.2% | Call | 452308109 |
| — | OUTFRONT MEDIA INC | 362,074 | $6.655M | 0.0% | $15.64 | — | COM | 69007J106 |
| PCVX | VAXCYTE INC | 58,216 | $6.652M | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| — | BARRICK GOLD CORP | 333,879 | $6.641M | 0.0% | $17.45 | — | COM | 067901108 |
| LEN | LENNAR CORP | 35,400 | $6.637M | 0.0% | $161.67 | +1.6% | Call | 526057104 |
| SHOP | SHOPIFY INC | 82,751 | $6.632M | 0.0% | $74.52 | -7.3% | CL A | 82509L107 |
| HUM | HUMANA INC | 20,931 | $6.63M | 0.0% | $408.84 | -14.7% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 100,178 | $6.611M | 0.0% | $75.05 | -3.2% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 74,100 | $6.603M | 0.0% | $31.23 | +5.6% | Call | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 366,200 | $6.599M | 0.0% | $17.77 | — | Call | 881624209 |
| GLW | CORNING INC | 146,111 | $6.597M | 0.0% | $33.43 | +22.2% | COM | 219350105 |
| OKTA | OKTA INC | 88,660 | $6.591M | 0.0% | $82.46 | +6.0% | CL A | 679295105 |
| AAL | AMERICAN AIRLS GROUP INC | 585,324 | $6.579M | 0.0% | $10.91 | -3.1% | COM | 02376R102 |
| — | ARISTA NETWORKS INC | 17,134 | $6.576M | 0.0% | $287.33 | — | COM | 040413106 |
| WIX | WIX COM LTD | 39,300 | $6.57M | 0.0% | $139.70 | +15.1% | Put | M98068105 |
| XOP | SPDR SER TR | 49,923 | $6.566M | 0.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC | 34,383 | $6.559M | 0.0% | $168.74 | +2.6% | COM | 23331A109 |
| — | CENTURY ALUM CO | 5,921,000 | $6.558M | 0.0% | $0.76 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| TEX | TEREX CORP NEW | 123,866 | $6.554M | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| AXON | AXON ENTERPRISE INC | 16,400 | $6.553M | 0.0% | $233.07 | +47.9% | Call | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 62,800 | $6.539M | 0.0% | $92.20 | +2.4% | Call | 209115104 |
| BMO | BANK MONTREAL QUE | 72,400 | $6.53M | 0.0% | $85.32 | -4.9% | Call | 063671101 |
| NUE | NUCOR CORP | 43,100 | $6.48M | 0.0% | $177.23 | -17.2% | Put | 670346105 |
| MCK | MCKESSON CORP | 13,100 | $6.477M | 0.0% | $539.91 | +2.5% | Call | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,000 | $6.467M | 0.0% | $34.37 | +11.7% | Call | 92343V104 |
| UBS | UBS GROUP AG | 209,200 | $6.466M | 0.0% | $29.86 | +0.7% | Put | H42097107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 242,251 | $6.466M | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| RMD | RESMED INC | 26,410 | $6.447M | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| BIDU | BAIDU INC | 61,070 | $6.43M | 0.0% | $110.24 | — | SPON ADR REP A | 056752108 |
| — | ENVESTNET INC | 102,590 | $6.424M | 0.0% | $62.62 | — | COM | 29404K106 |
| CMI | CUMMINS INC | 19,829 | $6.42M | 0.0% | $272.16 | +5.8% | COM | 231021106 |
| CAVA | CAVA GROUP INC | 51,840 | $6.42M | 0.0% | $84.40 | +20.4% | COM | 148929102 |
| PGR | PROGRESSIVE CORP | 25,300 | $6.42M | 0.0% | $135.10 | +58.5% | Call | 743315103 |
| FICO | FAIR ISAAC CORP | 3,300 | $6.414M | 0.0% | $934.78 | +83.0% | Put | 303250104 |
| RXST | RXSIGHT INC | 129,687 | $6.41M | 0.0% | $48.19 | +6.3% | COM | 78349D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 144,020 | $6.399M | 0.0% | $42.24 | +7.5% | COM | 00847X104 |
| — | INTERPUBLIC GROUP COS INC | 202,100 | $6.392M | 0.0% | $28.98 | +0.1% | Put | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 86,700 | $6.349M | 0.0% | $59.37 | +21.7% | Call | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 23,600 | $6.336M | 0.0% | $262.49 | -1.2% | Put | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,853 | $6.336M | 0.0% | $824.50 | +3.5% | COM | 609839105 |
| ASML | ASML HOLDING N V | 7,600 | $6.333M | 0.0% | $805.98 | — | Call | N07059210 |
| KR | KROGER CO | 110,400 | $6.326M | 0.0% | $47.33 | +10.2% | Call | 501044101 |
| ETSY | ETSY INC | 113,688 | $6.313M | 0.0% | $66.55 | -14.7% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 47,941 | $6.302M | 0.0% | $127.59 | +0.6% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 179,400 | $6.299M | 0.0% | $32.59 | -2.4% | Call | 500754106 |
| BDX | BECTON DICKINSON & CO | 26,100 | $6.293M | 0.0% | $227.87 | -0.1% | Call | 075887109 |
| FTNT | FORTINET INC | 81,073 | $6.287M | 0.0% | $67.40 | +1.4% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 160,700 | $6.287M | 0.0% | $42.06 | +0.3% | Call | 25179M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,100 | $6.284M | 0.0% | $66.65 | -6.2% | Call | 98980L101 |
| LOGI | LOGITECH INTL S A | 69,647 | $6.249M | 0.0% | $79.65 | +8.6% | SHS | H50430232 |
| RJF | RAYMOND JAMES FINL INC | 51,000 | $6.245M | 0.0% | $120.53 | -5.0% | Call | 754730109 |
| KSS | KOHLS CORP | 295,300 | $6.231M | 0.0% | $26.61 | -23.4% | Call | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,600 | $6.221M | 0.0% | $74.12 | -1.7% | Call | 192446102 |
| CAVA | CAVA GROUP INC | 50,200 | $6.217M | 0.0% | $84.40 | +20.4% | Put | 148929102 |
| CSGP | COSTAR GROUP INC | 82,400 | $6.216M | 0.0% | $82.11 | -7.6% | Call | 22160N109 |
| CELH | CELSIUS HLDGS INC | 198,100 | $6.212M | 0.0% | $42.01 | -0.0% | Call | 15118V207 |
| GDDY | GODADDY INC | 39,600 | $6.208M | 0.0% | $112.22 | +36.2% | Call | 380237107 |
| — | MARATHON OIL CORP | 232,796 | $6.199M | 0.0% | $27.51 | — | COM | 565849106 |
| CASY | CASEYS GEN STORES INC | 16,500 | $6.199M | 0.0% | $277.30 | +33.9% | Call | 147528103 |
| MPC | MARATHON PETE CORP | 37,900 | $6.174M | 0.0% | $164.35 | -0.2% | Put | 56585A102 |
| XME | SPDR SER TR | 96,400 | $6.143M | 0.0% | $63.72 | — | Call | 78464A755 |
| F | FORD MTR CO | 579,442 | $6.119M | 0.0% | $11.02 | -5.3% | COM | 345370860 |
| XBI | SPDR SER TR | 61,900 | $6.116M | 0.0% | $93.56 | — | Call | 78464A870 |
| AOS | SMITH A O CORP | 67,848 | $6.095M | 0.0% | $80.19 | +0.5% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 43,600 | $6.09M | 0.0% | $132.79 | -0.0% | Put | 372460105 |
| WYNN | WYNN RESORTS LTD | 63,500 | $6.088M | 0.0% | $91.27 | -13.2% | Call | 983134107 |
| SO | SOUTHERN CO | 67,467 | $6.084M | 0.0% | $70.30 | +16.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 55,500 | $6.07M | 0.0% | $99.38 | +5.7% | Put | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 35,200 | $6.068M | 0.0% | $158.99 | +16.4% | Put | 25278X109 |
| FE | FIRSTENERGY CORP | 136,800 | $6.067M | 0.0% | $38.71 | +2.9% | Call | 337932107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 219,031 | $6.05M | 0.0% | $33.85 | -23.4% | COM UNIT PART IN | 65341B106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,042,742 | $6.046M | 0.0% | $49.20 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| JBHT | HUNT J B TRANS SVCS INC | 35,026 | $6.036M | 0.0% | $165.22 | +0.2% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,100 | $6.024M | 0.0% | $169.19 | +44.3% | Put | N6596X109 |
| COGT | COGENT BIOSCIENCES INC | 557,326 | $6.019M | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| FIX | COMFORT SYS USA INC | 15,380 | $6.004M | 0.0% | $318.05 | +3.1% | COM | 199908104 |
| ONC | BEIGENE LTD | 26,721 | $5.999M | 0.0% | $179.03 | — | SPONSORED ADR | 07725L102 |
| WSM | WILLIAMS SONOMA INC | 38,700 | $5.995M | 0.0% | $133.85 | +5.1% | Put | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 22,300 | $5.987M | 0.0% | $262.49 | -1.2% | Call | 773903109 |
| JD | JD.COM INC | 149,600 | $5.984M | 0.0% | $34.76 | — | Put | 47215P106 |
| MASI | MASIMO CORP | 44,875 | $5.983M | 0.0% | $116.28 | -0.2% | COM | 574795100 |
| BG | BUNGE GLOBAL SA | 61,900 | $5.982M | 0.0% | $96.40 | +1.4% | Call | H11356104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,933 | $5.978M | 0.0% | $153.45 | +40.6% | COM | 43300A203 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 480,336 | $5.966M | 0.0% | $9.74 | — | SHS | Y73760400 |
| PAGP | PLAINS GP HLDGS L P | 322,000 | $5.957M | 0.0% | $18.54 | — | Put | 72651A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,800 | $5.953M | 0.0% | $412.76 | +16.4% | Put | 92532F100 |
| ARM | ARM HOLDINGS PLC | 41,600 | $5.949M | 0.0% | $139.11 | — | Put | 042068205 |
| WULF | TERAWULF INC | 1,270,268 | $5.945M | 0.0% | $2.69 | +68.9% | COM | 88080T104 |
| SJM | SMUCKER J M CO | 49,000 | $5.934M | 0.0% | $117.75 | -5.2% | Call | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 41,700 | $5.933M | 0.0% | $124.16 | +8.1% | Call | 494368103 |
| CCJ | CAMECO CORP | 124,200 | $5.932M | 0.0% | $42.46 | +2.3% | Put | 13321L108 |
| BP | BP PLC | 188,800 | $5.926M | 0.0% | $35.40 | — | Call | 055622104 |
| ATEC | ALPHATEC HLDGS INC | 1,061,462 | $5.902M | 0.0% | $11.78 | -34.8% | COM NEW | 02081G201 |
| CCL | CARNIVAL CORP | 318,204 | $5.88M | 0.0% | $15.63 | +8.3% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 19,700 | $5.865M | 0.0% | $262.25 | +0.3% | Call | 009158106 |
| FAST | FASTENAL CO | 82,100 | $5.864M | 0.0% | $28.68 | +14.8% | Call | 311900104 |
| — | CYBERARK SOFTWARE LTD | 20,100 | $5.861M | 0.0% | $271.42 | — | Call | M2682V108 |
| BOX | BOX INC | 179,065 | $5.861M | 0.0% | $29.04 | +0.5% | CL A | 10316T104 |
| AMT | AMERICAN TOWER CORP NEW | 25,200 | $5.861M | 0.0% | $183.95 | +14.6% | Call | 03027X100 |
| WM | WASTE MGMT INC DEL | 28,225 | $5.86M | 0.0% | $190.73 | +7.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 48,200 | $5.851M | 0.0% | $102.58 | +7.1% | Put | 718172109 |
| AFL | AFLAC INC | 52,300 | $5.847M | 0.0% | $81.66 | +20.9% | Call | 001055102 |
| MSCI | MSCI INC | 10,000 | $5.829M | 0.0% | $544.40 | -2.1% | Put | 55354G100 |
| IOT | SAMSARA INC | 121,100 | $5.827M | 0.0% | $32.88 | +23.3% | Call | 79589L106 |
| ISRG | INTUITIVE SURGICAL INC | 11,860 | $5.826M | 0.0% | $300.08 | +55.1% | COM NEW | 46120E602 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,886 | $5.824M | 0.0% | $63.21 | +1.3% | COM | 87724P106 |
| ZTS | ZOETIS INC | 29,800 | $5.822M | 0.0% | $171.80 | +5.5% | Put | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,923 | $5.811M | 0.0% | $359.25 | +14.3% | COM NEW | 620076307 |
| DKNG | DRAFTKINGS INC NEW | 148,100 | $5.806M | 0.0% | $31.88 | +13.3% | Call | 26142V105 |
| — | BENTLEY SYS INC | 6,250,000 | $5.794M | 0.0% | $0.93 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KMB | KIMBERLY-CLARK CORP | 40,600 | $5.777M | 0.0% | $124.16 | +8.1% | Put | 494368103 |
| PRU | PRUDENTIAL FINL INC | 47,700 | $5.776M | 0.0% | $106.87 | +3.5% | Call | 744320102 |
| CB | CHUBB LIMITED | 20,000 | $5.768M | 0.0% | $241.21 | +12.3% | Call | H1467J104 |
| ETN | EATON CORP PLC | 17,400 | $5.767M | 0.0% | $260.39 | +15.7% | Put | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 35,100 | $5.761M | 0.0% | $145.37 | +0.1% | Put | 237194105 |
| — | HESS CORP | 42,400 | $5.758M | 0.0% | $145.16 | — | Put | 42809H107 |
| DOW | DOW INC | 105,274 | $5.751M | 0.0% | $48.55 | -1.3% | COM | 260557103 |
| KSS | KOHLS CORP | 272,300 | $5.746M | 0.0% | $26.61 | -23.4% | Put | 500255104 |
| PI | IMPINJ INC | 26,533 | $5.745M | 0.0% | $137.31 | +23.5% | COM | 453204109 |
| PAYX | PAYCHEX INC | 42,800 | $5.743M | 0.0% | $114.65 | +6.3% | Call | 704326107 |
| FISV | FISERV INC | 31,966 | $5.743M | 0.0% | $128.47 | +28.4% | COM | 337738108 |
| HAL | HALLIBURTON CO | 197,200 | $5.729M | 0.0% | $32.03 | -5.3% | Call | 406216101 |
| CLSK | CLEANSPARK INC | 612,200 | $5.718M | 0.0% | $11.29 | +12.5% | Call | 18452B209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,900 | $5.707M | 0.0% | $342.38 | +0.4% | Call | 398905109 |
| CEG | CONSTELLATION ENERGY CORP | 21,926 | $5.701M | 0.0% | $164.53 | +19.8% | COM | 21037T109 |
| NIO | NIO INC | 852,431 | $5.694M | 0.0% | $6.20 | — | SPON ADS | 62914V106 |
| PAYC | PAYCOM SOFTWARE INC | 34,100 | $5.68M | 0.0% | $189.00 | -16.2% | Call | 70432V102 |
| OIH | VANECK ETF TRUST | 20,000 | $5.674M | 0.0% | $313.45 | — | Put | 92189H607 |
| HEI | HEICO CORP NEW | 21,700 | $5.674M | 0.0% | $208.65 | +15.9% | Put | 422806109 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $5.669M | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MMS | MAXIMUS INC | 60,839 | $5.668M | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| PDD | PDD HOLDINGS INC | 41,900 | $5.649M | 0.0% | $127.25 | — | Put | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 21,700 | $5.642M | 0.0% | $164.53 | +19.8% | Put | 21037T109 |
| PPC | PILGRIMS PRIDE CORP | 122,400 | $5.637M | 0.0% | $25.79 | +63.9% | Put | 72147K108 |
| — | FARO TECHNOLOGIES INC | 6,000,000 | $5.634M | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| EMR | EMERSON ELEC CO | 51,300 | $5.611M | 0.0% | $99.38 | +5.7% | Call | 291011104 |
| ROKU | ROKU INC | 75,000 | $5.599M | 0.0% | $64.27 | -0.3% | Call | 77543R102 |
| MGA | MAGNA INTL INC | 136,400 | $5.598M | 0.0% | $39.57 | 0.0% | Call | 559222401 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.593M | 0.0% | $1.12 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,402 | $5.593M | 0.0% | $96.25 | +1.3% | COM | 00971T101 |
| KWEB | KRANESHARES TRUST | 164,348 | $5.591M | 0.0% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,500 | $5.586M | 0.0% | $61.87 | -6.5% | Put | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 21,900 | $5.57M | 0.0% | $293.39 | -19.6% | Call | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 33,800 | $5.548M | 0.0% | $145.37 | +0.1% | Call | 237194105 |
| FRSH | FRESHWORKS INC | 482,516 | $5.539M | 0.0% | $13.36 | -10.3% | CLASS A COM | 358054104 |
| — | SKECHERS U S A INC | 82,700 | $5.534M | 0.0% | $56.44 | — | Put | 830566105 |
| — | ARISTA NETWORKS INC | 14,400 | $5.527M | 0.0% | $287.33 | — | Call | 040413106 |
| COIN | COINBASE GLOBAL INC | 30,900 | $5.505M | 0.0% | $220.70 | -9.2% | Put | 19260Q107 |
| CGEM | CULLINAN THERAPEUTICS INC | 328,417 | $5.498M | 0.0% | $18.74 | -5.4% | COM | 230031106 |
| ANAB | ANAPTYSBIO INC | 163,997 | $5.494M | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| WIX | WIX COM LTD | 32,800 | $5.483M | 0.0% | $139.70 | +15.1% | Call | M98068105 |
| GILD | GILEAD SCIENCES INC | 65,400 | $5.483M | 0.0% | $63.19 | +15.6% | Call | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 34,500 | $5.479M | 0.0% | $217.29 | -24.3% | Call | 049468101 |
| HD | HOME DEPOT INC | 13,444 | $5.448M | 0.0% | $347.77 | +1.4% | COM | 437076102 |
| ABEO | ABEONA THERAPEUTICS INC | 861,301 | $5.443M | 0.0% | $5.07 | +3.1% | COM NEW | 00289Y206 |
| MTN | VAIL RESORTS INC | 31,200 | $5.438M | 0.0% | $190.47 | -6.1% | Call | 91879Q109 |
| LQDA | LIQUIDIA CORPORATION | 542,351 | $5.424M | 0.0% | $10.87 | +0.4% | COM NEW | 53635D202 |
| MOS | MOSAIC CO NEW | 202,400 | $5.42M | 0.0% | $31.61 | -16.8% | Put | 61945C103 |
| LAD | LITHIA MTRS INC | 17,010 | $5.403M | 0.0% | $280.59 | -0.6% | COM | 536797103 |
| RBLX | ROBLOX CORP | 121,826 | $5.392M | 0.0% | $40.33 | +3.4% | CL A | 771049103 |
| TEL | TE CONNECTIVITY PLC | 35,700 | $5.39M | 0.0% | $146.90 | 0.0% | Call | G87052109 |
| LFUS | LITTELFUSE INC | 20,318 | $5.389M | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| PINS | PINTEREST INC | 166,274 | $5.382M | 0.0% | $29.38 | +15.7% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 18,500 | $5.382M | 0.0% | $49.25 | +6.7% | Call | 892356106 |
| DAVA | ENDAVA PLC | 210,248 | $5.37M | 0.0% | $30.11 | — | ADS | 29260V105 |
| JBL | JABIL INC | 44,700 | $5.356M | 0.0% | $111.59 | -2.9% | Put | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,300 | $5.341M | 0.0% | $235.25 | +7.8% | Call | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,400 | $5.336M | 0.0% | $165.08 | +57.7% | Put | 02043Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,000 | $5.301M | 0.0% | $153.45 | +40.6% | Put | 43300A203 |
| RMD | RESMED INC | 21,700 | $5.297M | 0.0% | $220.76 | 0.0% | Put | 761152107 |
| PM | PHILIP MORRIS INTL INC | 43,606 | $5.294M | 0.0% | $102.58 | +7.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 19,318 | $5.288M | 0.0% | $247.02 | +2.8% | COM | 79466L302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,800 | $5.286M | 0.0% | $342.38 | +0.4% | Put | 398905109 |
| ISRG | INTUITIVE SURGICAL INC | 10,700 | $5.257M | 0.0% | $300.08 | +55.1% | Call | 46120E602 |
| GE | GE AEROSPACE | 27,755 | $5.234M | 0.0% | $91.36 | +83.8% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 39,939 | $5.215M | 0.0% | $79.58 | +47.5% | COM | 48251W104 |
| COMP | COMPASS INC | 852,558 | $5.209M | 0.0% | $3.70 | +32.9% | CL A | 20464U100 |
| VMC | VULCAN MATLS CO | 20,757 | $5.198M | 0.0% | $248.65 | -1.1% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 51,700 | $5.183M | 0.0% | $62.37 | +44.2% | Put | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $5.182M | 0.0% | $73.09 | +0.5% | Put | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 38,200 | $5.174M | 0.0% | $122.30 | — | Call | 81369Y704 |
| RACE | FERRARI N V | 11,000 | $5.171M | 0.0% | $349.85 | +28.2% | Call | N3167Y103 |
| — | REDFIN CORP | 7,000,000 | $5.162M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GSK | GSK PLC | 126,200 | $5.159M | 0.0% | $38.49 | — | Put | 37733W204 |
| MNKD | MANNKIND CORP | 818,602 | $5.149M | 0.0% | $4.60 | +25.1% | COM NEW | 56400P706 |
| — | TILRAY BRANDS INC | 5,000,000 | $5.147M | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| COR | CENCORA INC | 22,800 | $5.132M | 0.0% | $228.55 | +0.5% | Call | 03073E105 |
| CI | THE CIGNA GROUP | 14,800 | $5.127M | 0.0% | $299.83 | +11.7% | Call | 125523100 |
| FE | FIRSTENERGY CORP | 115,500 | $5.122M | 0.0% | $38.71 | +2.9% | Put | 337932107 |
| PSX | PHILLIPS 66 | 38,900 | $5.113M | 0.0% | $127.59 | +0.6% | Call | 718546104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 76,903 | $5.106M | 0.0% | $60.16 | +3.8% | CL A | 78351F107 |
| PERI | PERION NETWORK LTD | 647,478 | $5.102M | 0.0% | $13.59 | -38.3% | SHS NEW | M78673114 |
| RPM | RPM INTL INC | 42,100 | $5.094M | 0.0% | $111.49 | +3.8% | Put | 749685103 |
| SM | SM ENERGY CO | 126,700 | $5.064M | 0.0% | $45.53 | -9.1% | Put | 78454L100 |
| ALIT | ALIGHT INC | 684,233 | $5.063M | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| POOL | POOL CORP | 13,400 | $5.049M | 0.0% | $357.49 | -5.3% | Put | 73278L105 |
| PR | PERMIAN RESOURCES CORP | 370,500 | $5.043M | 0.0% | $14.98 | -1.9% | Call | 71424F105 |
| AZO | AUTOZONE INC | 1,600 | $5.04M | 0.0% | $2750.74 | +11.6% | Call | 053332102 |
| FTAI | FTAI AVIATION LTD | 37,900 | $5.037M | 0.0% | $111.00 | +0.8% | Call | G3730V105 |
| AMGN | AMGEN INC | 15,600 | $5.026M | 0.0% | $276.08 | +13.4% | Put | 031162100 |
| MKC | MCCORMICK & CO INC | 60,854 | $5.008M | 0.0% | $71.39 | +5.2% | COM NON VTG | 579780206 |
| ELF | E L F BEAUTY INC | 45,900 | $5.004M | 0.0% | $158.56 | -1.1% | Call | 26856L103 |
| NTAP | NETAPP INC | 40,500 | $5.002M | 0.0% | $91.50 | +32.3% | Call | 64110D104 |
| — | BURLINGTON STORES INC | 4,000,000 | $5.002M | 0.0% | $1.18 | — | NOTE 2.250% 4/1 | 122017AB2 |
| LDOS | LEIDOS HOLDINGS INC | 30,600 | $4.988M | 0.0% | $133.16 | +12.0% | Call | 525327102 |
| U | UNITY SOFTWARE INC | 220,200 | $4.981M | 0.0% | $25.46 | -32.2% | Call | 91332U101 |
| F | FORD MTR CO | 471,300 | $4.977M | 0.0% | $11.02 | -5.3% | Call | 345370860 |
| HUT | HUT 8 CORP | 405,780 | $4.975M | 0.0% | $12.25 | +8.6% | COM | 44812J104 |
| IONS | IONIS PHARMACEUTICALS INC | 124,116 | $4.972M | 0.0% | $46.96 | -0.9% | COM | 462222100 |
| ZTS | ZOETIS INC | 25,400 | $4.963M | 0.0% | $171.80 | +5.5% | Call | 98978V103 |
| MO | ALTRIA GROUP INC | 97,200 | $4.961M | 0.0% | $37.34 | +21.9% | Put | 02209S103 |
| ESTC | ELASTIC N V | 64,600 | $4.959M | 0.0% | $100.21 | -1.6% | Call | N14506104 |
| XLB | SELECT SECTOR SPDR TR | 51,300 | $4.944M | 0.0% | $88.64 | — | Call | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 342,996 | $4.943M | 0.0% | $14.52 | — | SPONSORED ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $4.942M | 0.0% | $262.25 | +0.3% | Put | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 99,000 | $4.942M | 0.0% | $38.82 | +13.9% | Call | 35671D857 |
| WVE | WAVE LIFE SCIENCES LTD | 602,441 | $4.94M | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| T | AT&T INC | 224,500 | $4.939M | 0.0% | $14.53 | +29.3% | Call | 00206R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 248,288 | $4.936M | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| LEA | LEAR CORP | 45,200 | $4.934M | 0.0% | $109.78 | -0.9% | Put | 521865204 |
| DEO | DIAGEO PLC | 35,000 | $4.912M | 0.0% | $148.74 | — | Put | 25243Q205 |
| BTU | PEABODY ENERGY CORP | 184,833 | $4.905M | 0.0% | $23.37 | -4.5% | COM | 704551100 |
| DPZ | DOMINOS PIZZA INC | 11,400 | $4.904M | 0.0% | $473.65 | -10.3% | Call | 25754A201 |
| U | UNITY SOFTWARE INC | 216,661 | $4.901M | 0.0% | $25.46 | -32.2% | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC | 44,500 | $4.901M | 0.0% | $85.18 | +6.1% | Put | 854502101 |
| OLN | OLIN CORP | 102,100 | $4.899M | 0.0% | $51.06 | -16.4% | Call | 680665205 |
| MRNA | MODERNA INC | 73,300 | $4.899M | 0.0% | $107.06 | -14.2% | Put | 60770K107 |
| YETI | YETI HLDGS INC | 119,100 | $4.887M | 0.0% | $42.28 | -7.2% | Put | 98585X104 |
| CAG | CONAGRA BRANDS INC | 150,159 | $4.883M | 0.0% | $27.72 | +1.9% | COM | 205887102 |
| HUM | HUMANA INC | 15,400 | $4.878M | 0.0% | $408.84 | -14.7% | Put | 444859102 |
| VALE | VALE S A | 416,415 | $4.864M | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| KKR | KKR & CO INC | 37,200 | $4.858M | 0.0% | $79.58 | +47.5% | Call | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 29,100 | $4.847M | 0.0% | $189.00 | -16.2% | Put | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC | 26,200 | $4.843M | 0.0% | $146.44 | +14.4% | Put | 693475105 |
| ONON | ON HLDG AG | 96,500 | $4.839M | 0.0% | $31.14 | +37.8% | Put | H5919C104 |
| AMP | AMERIPRISE FINL INC | 10,300 | $4.839M | 0.0% | $366.59 | +16.4% | Put | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $4.838M | 0.0% | $253.41 | +33.3% | Put | 91307C102 |
| KBH | KB HOME | 56,400 | $4.833M | 0.0% | $44.48 | +76.2% | Call | 48666K109 |
| ETR | ENTERGY CORP NEW | 36,700 | $4.83M | 0.0% | $49.55 | +14.2% | Put | 29364G103 |
| NOW | SERVICENOW INC | 5,400 | $4.83M | 0.0% | $149.72 | +9.8% | Call | 81762P102 |
| PARR | PAR PAC HOLDINGS INC | 273,868 | $4.82M | 0.0% | $22.81 | -2.1% | COM NEW | 69888T207 |
| UPST | UPSTART HLDGS INC | 120,300 | $4.813M | 0.0% | $33.26 | 0.0% | Call | 91680M107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134,195 | $4.812M | 0.0% | $37.03 | +0.5% | SHS | G8060N102 |
| APH | AMPHENOL CORP NEW | 73,800 | $4.809M | 0.0% | $62.73 | +2.1% | Call | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,300 | $4.801M | 0.0% | $85.05 | -1.7% | Call | 09061G101 |
| RGLD | ROYAL GOLD INC | 34,200 | $4.798M | 0.0% | $117.05 | +16.9% | Put | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,200 | $4.796M | 0.0% | $151.90 | -0.1% | Call | 874054109 |
| RPM | RPM INTL INC | 39,632 | $4.795M | 0.0% | $111.49 | +3.8% | COM | 749685103 |
| DOCS | DOXIMITY INC | 110,000 | $4.793M | 0.0% | $33.35 | 0.0% | Call | 26622P107 |
| TCOM | TRIP COM GROUP LTD | 80,642 | $4.793M | 0.0% | $49.69 | — | ADS | 89677Q107 |
| LITE | LUMENTUM HLDGS INC | 75,600 | $4.792M | 0.0% | $50.82 | +6.5% | Put | 55024U109 |
| WMB | WILLIAMS COS INC | 104,600 | $4.775M | 0.0% | $35.24 | +18.5% | Call | 969457100 |
| TJX | TJX COS INC NEW | 40,600 | $4.772M | 0.0% | $96.82 | +16.4% | COM | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,700 | $4.759M | 0.0% | $80.88 | +4.6% | Call | 05550J101 |
| KMI | KINDER MORGAN INC DEL | 215,392 | $4.758M | 0.0% | $18.03 | +10.2% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 15,900 | $4.741M | 0.0% | $220.68 | +19.6% | Put | 74762E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,335 | $4.74M | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| BABA | ALIBABA GROUP HLDG LTD | 44,600 | $4.733M | 0.0% | $95.22 | — | Call | 01609W102 |
| EIX | EDISON INTL | 54,200 | $4.72M | 0.0% | $73.98 | +2.7% | Put | 281020107 |
| SBSW | SIBANYE STILLWATER LTD | 1,147,932 | $4.718M | 0.0% | $4.12 | — | SPONSORED ADR | 82575P107 |
| APA | APA CORPORATION | 192,700 | $4.713M | 0.0% | $26.55 | -0.7% | Call | 03743Q108 |
| SPHR | SPHERE ENTERTAINMENT CO | 106,400 | $4.701M | 0.0% | $37.17 | +15.8% | Put | 55826T102 |
| DK | DELEK US HLDGS INC NEW | 250,700 | $4.701M | 0.0% | $20.18 | -2.3% | COM | 24665A103 |
| KO | COCA COLA CO | 65,401 | $4.7M | 0.0% | $54.13 | +21.3% | COM | 191216100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,100 | $4.699M | 0.0% | $48.95 | +3.6% | Call | 499049104 |
| AX | AXOS FINANCIAL INC | 74,400 | $4.678M | 0.0% | $50.75 | +29.5% | Call | 05465C100 |
| DHR | DANAHER CORPORATION | 16,818 | $4.676M | 0.0% | $242.89 | +8.0% | COM | 235851102 |
| ALLE | ALLEGION PLC | 32,032 | $4.668M | 0.0% | $121.14 | +7.7% | ORD SHS | G0176J109 |
| QSR | RESTAURANT BRANDS INTL INC | 64,700 | $4.666M | 0.0% | $77.96 | -9.8% | Put | 76131D103 |
| RJF | RAYMOND JAMES FINL INC | 38,100 | $4.666M | 0.0% | $120.53 | -5.0% | Put | 754730109 |
| EA | ELECTRONIC ARTS INC | 32,481 | $4.659M | 0.0% | $133.21 | +8.1% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 92,971 | $4.641M | 0.0% | $38.82 | +13.9% | CL B | 35671D857 |
| — | NIO INC | 5,000,000 | $4.638M | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| INSM | INSMED INC | 63,477 | $4.634M | 0.0% | $38.90 | +89.7% | COM PAR $.01 | 457669307 |
| LPLA | LPL FINL HLDGS INC | 19,912 | $4.632M | 0.0% | $227.97 | -1.2% | COM | 50212V100 |
| WEX | WEX INC | 22,049 | $4.624M | 0.0% | $203.96 | -8.6% | COM | 96208T104 |
| — | HESS CORP | 34,000 | $4.617M | 0.0% | $145.16 | — | Call | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 45,000 | $4.617M | 0.0% | $83.05 | +12.0% | Put | 025537101 |
| CSGP | COSTAR GROUP INC | 61,200 | $4.617M | 0.0% | $82.11 | -7.6% | Put | 22160N109 |
| RACE | FERRARI N V | 9,812 | $4.613M | 0.0% | $349.85 | +28.2% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 22,000 | $4.591M | 0.0% | $163.58 | +26.4% | Put | 253393102 |
| NTR | NUTRIEN LTD | 94,700 | $4.551M | 0.0% | $46.58 | -0.9% | Call | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC | 11,700 | $4.548M | 0.0% | $272.46 | +25.9% | Put | G8994E103 |
| GGB | GERDAU SA | 1,295,926 | $4.536M | 0.0% | $3.36 | — | SPON ADR REP PFD | 373737105 |
| EL | LAUDER ESTEE COS INC | 45,445 | $4.53M | 0.0% | $124.90 | -26.1% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 8,100 | $4.507M | 0.0% | $536.37 | +1.5% | Put | 776696106 |
| EXC | EXELON CORP | 111,100 | $4.505M | 0.0% | $36.89 | -3.1% | Put | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 69,464 | $4.502M | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| CCJ | CAMECO CORP | 94,200 | $4.499M | 0.0% | $42.46 | +2.3% | Call | 13321L108 |
| MYRG | MYR GROUP INC DEL | 43,985 | $4.497M | 0.0% | $121.67 | -6.7% | COM | 55405W104 |
| — | CHENGHE ACQUISITION II CO | 448,000 | $4.493M | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| GRMN | GARMIN LTD | 25,500 | $4.489M | 0.0% | $118.68 | +42.3% | Put | H2906T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 141,171 | $4.472M | 0.0% | $36.98 | +2.6% | COM | 45166A102 |
| NTR | NUTRIEN LTD | 93,000 | $4.47M | 0.0% | $46.58 | -0.9% | Put | 67077M108 |
| J | JACOBS SOLUTIONS INC | 34,142 | $4.469M | 0.0% | $116.89 | +1.9% | COM | 46982L108 |
| — | BLACKROCK INC | 4,689 | $4.452M | 0.0% | $858.31 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 53,100 | $4.452M | 0.0% | $63.19 | +15.6% | Put | 375558103 |
| FOXF | FOX FACTORY HLDG CORP | 107,264 | $4.451M | 0.0% | $50.71 | -14.5% | COM | 35138V102 |
| PAGP | PLAINS GP HLDGS L P | 240,600 | $4.451M | 0.0% | $18.54 | — | Call | 72651A207 |
| — | CF ACQUISITION CORP VII | 399,936 | $4.439M | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| HOOD | ROBINHOOD MKTS INC | 189,000 | $4.426M | 0.0% | $12.39 | +70.1% | Call | 770700102 |
| RGLD | ROYAL GOLD INC | 31,500 | $4.419M | 0.0% | $117.05 | +16.9% | Call | 780287108 |
| SHEL | SHELL PLC | 66,900 | $4.412M | 0.0% | $66.12 | — | Put | 780259305 |
| XYZ | BLOCK INC | 65,700 | $4.41M | 0.0% | $67.29 | -4.0% | Call | 852234103 |
| SLAB | SILICON LABORATORIES INC | 38,160 | $4.41M | 0.0% | $114.99 | -2.9% | COM | 826919102 |
| ADSK | AUTODESK INC | 16,000 | $4.408M | 0.0% | $219.88 | +14.5% | Call | 052769106 |
| VEEV | VEEVA SYS INC | 21,000 | $4.407M | 0.0% | $209.41 | -5.6% | Put | 922475108 |
| GLW | CORNING INC | 97,500 | $4.402M | 0.0% | $33.43 | +22.2% | Put | 219350105 |
| SM | SM ENERGY CO | 109,700 | $4.385M | 0.0% | $45.53 | -9.1% | Call | 78454L100 |
| THC | TENET HEALTHCARE CORP | 26,300 | $4.371M | 0.0% | $71.48 | +111.6% | Put | 88033G407 |
| FDS | FACTSET RESH SYS INC | 9,498 | $4.368M | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 39,500 | $4.366M | 0.0% | $93.85 | +9.0% | Put | 14149Y108 |
| — | NIO INC | 5,000,000 | $4.365M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $4.361M | 0.0% | $359.25 | +14.3% | Call | 620076307 |
| HOG | HARLEY DAVIDSON INC | 113,000 | $4.354M | 0.0% | $36.71 | -1.3% | Put | 412822108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,000 | $4.346M | 0.0% | $60.15 | +13.9% | Call | 14448C104 |
| GNRC | GENERAC HLDGS INC | 27,300 | $4.337M | 0.0% | $137.48 | +7.9% | Call | 368736104 |
| PZZA | PAPA JOHNS INTL INC | 80,400 | $4.331M | 0.0% | $66.00 | -35.1% | Call | 698813102 |
| CFG | CITIZENS FINL GROUP INC | 105,200 | $4.321M | 0.0% | $30.49 | +26.0% | Put | 174610105 |
| FOLD | AMICUS THERAPEUTICS INC | 404,241 | $4.317M | 0.0% | $10.95 | -0.5% | COM | 03152W109 |
| QSR | RESTAURANT BRANDS INTL INC | 59,800 | $4.313M | 0.0% | $77.96 | -9.8% | Call | 76131D103 |
| USFD | US FOODS HLDG CORP | 70,100 | $4.311M | 0.0% | $55.76 | +0.4% | Call | 912008109 |
| VST | VISTRA CORP | 36,300 | $4.303M | 0.0% | $40.75 | +106.4% | Put | 92840M102 |
| VMCAF | VALUENCE MERGER CORP I | 372,000 | $4.287M | 0.0% | $10.71 | — | CLASS A ORD SHS | G9R16L100 |
| NTAP | NETAPP INC | 34,700 | $4.286M | 0.0% | $91.50 | +32.3% | Put | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 144,549 | $4.283M | 0.0% | $26.41 | +1.6% | COM | 844741108 |
| GDDY | GODADDY INC | 27,300 | $4.28M | 0.0% | $112.22 | +36.2% | Put | 380237107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,300 | $4.278M | 0.0% | $48.95 | +3.6% | Put | 499049104 |
| WYNN | WYNN RESORTS LTD | 44,500 | $4.267M | 0.0% | $91.27 | -13.2% | Put | 983134107 |
| STLA | STELLANTIS N.V | 303,600 | $4.266M | 0.0% | $16.32 | — | Call | N82405106 |
| SOFI | SOFI TECHNOLOGIES INC | 542,394 | $4.263M | 0.0% | $7.94 | -8.5% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 379,800 | $4.261M | 0.0% | $14.37 | 0.0% | Call | 76954A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 234,506 | $4.261M | 0.0% | $24.75 | -6.4% | COM NEW | 457985208 |
| LC | LENDINGCLUB CORP | 372,688 | $4.26M | 0.0% | $8.96 | +19.2% | COM NEW | 52603A208 |
| LPLA | LPL FINL HLDGS INC | 18,300 | $4.257M | 0.0% | $227.97 | -1.2% | Put | 50212V100 |
| CIVI | CIVITAS RESOURCES INC | 83,968 | $4.255M | 0.0% | $58.74 | -4.4% | COM NEW | 17888H103 |
| BTI | BRITISH AMERN TOB PLC | 116,100 | $4.247M | 0.0% | $30.41 | — | Put | 110448107 |
| LOGI | LOGITECH INTL S A | 47,300 | $4.244M | 0.0% | $79.65 | +8.6% | Put | H50430232 |
| — | PERFICIENT INC | 56,200 | $4.242M | 0.0% | $75.48 | — | Put | 71375U101 |
| — | ASSERTIO HOLDINGS INC | 4,650,000 | $4.24M | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| MGA | MAGNA INTL INC | 103,300 | $4.239M | 0.0% | $39.57 | 0.0% | Put | 559222401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,400 | $4.235M | 0.0% | $165.08 | +57.7% | Call | 02043Q107 |
| FLS | FLOWSERVE CORP | 81,900 | $4.233M | 0.0% | $43.99 | +7.1% | Put | 34354P105 |
| GRMN | GARMIN LTD | 24,000 | $4.225M | 0.0% | $118.68 | +42.3% | Call | H2906T109 |
| TWLO | TWILIO INC | 64,700 | $4.22M | 0.0% | $59.33 | +0.9% | Put | 90138F102 |
| COR | CENCORA INC | 18,738 | $4.218M | 0.0% | $228.55 | +0.5% | COM | 03073E105 |
| SKT | TANGER INC | 126,600 | $4.201M | 0.0% | $33.18 | — | Call | 875465106 |
| AXSM | AXSOME THERAPEUTICS INC | 46,738 | $4.2M | 0.0% | $83.94 | +4.0% | COM | 05464T104 |
| NTRA | NATERA INC | 33,074 | $4.199M | 0.0% | $104.69 | +9.7% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,100 | $4.198M | 0.0% | $50.89 | +54.9% | Call | 101137107 |
| ASTS | AST SPACEMOBILE INC | 160,200 | $4.189M | 0.0% | $5.23 | +331.4% | Call | 00217D100 |
| APO | APOLLO GLOBAL MGMT INC | 33,500 | $4.184M | 0.0% | $59.16 | +91.5% | Call | 03769M106 |
| BALL | BALL CORP | 61,600 | $4.183M | 0.0% | $54.39 | +14.3% | Put | 058498106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,800 | $4.174M | 0.0% | $80.71 | +0.9% | Call | 13646K108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,800 | $4.171M | 0.0% | $66.77 | +14.8% | Put | 31620M106 |
| — | FOOT LOCKER INC | 161,400 | $4.171M | 0.0% | $27.73 | — | Call | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 464,600 | $4.163M | 0.0% | $10.56 | — | Put | 931427108 |
| IDCC | INTERDIGITAL INC | 29,300 | $4.15M | 0.0% | $106.56 | +23.0% | Put | 45867G101 |
| DAC | DANAOS CORPORATION | 47,725 | $4.14M | 0.0% | $70.60 | +14.1% | SHS | Y1968P121 |
| — | KELLANOVA | 51,200 | $4.132M | 0.0% | $67.69 | +1.1% | Put | 487836108 |
| XENE | XENON PHARMACEUTICALS INC | 104,960 | $4.132M | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 400,244 | $4.131M | 0.0% | $12.92 | -18.9% | COMMON STOCK | 98980F104 |
| AZO | AUTOZONE INC | 1,308 | $4.12M | 0.0% | $2750.74 | +11.6% | COM | 053332102 |
| HAS | HASBRO INC | 56,700 | $4.101M | 0.0% | $55.78 | +10.0% | Call | 418056107 |
| FIVE | FIVE BELOW INC | 46,400 | $4.099M | 0.0% | $191.19 | -55.9% | Call | 33829M101 |
| — | ENLINK MIDSTREAM LLC | 282,246 | $4.095M | 0.0% | $14.44 | — | COM UNIT REP LTD | 29336T100 |
| DG | DOLLAR GEN CORP NEW | 48,332 | $4.087M | 0.0% | $136.46 | -22.3% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 30,013 | $4.085M | 0.0% | $123.88 | +1.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 13,900 | $4.085M | 0.0% | $269.12 | +3.7% | Put | 294429105 |
| OMF | ONEMAIN HLDGS INC | 86,200 | $4.057M | 0.0% | $43.64 | +10.1% | Put | 68268W103 |
| ALL | ALLSTATE CORP | 21,363 | $4.051M | 0.0% | $157.94 | +9.4% | COM | 020002101 |
| FNV | FRANCO NEV CORP | 32,600 | $4.051M | 0.0% | $124.84 | -1.8% | Put | 351858105 |
| LNG | CHENIERE ENERGY INC | 22,500 | $4.046M | 0.0% | $156.04 | +15.2% | Call | 16411R208 |
| CAH | CARDINAL HEALTH INC | 36,600 | $4.045M | 0.0% | $93.85 | +9.0% | Call | 14149Y108 |
| — | LAM RESEARCH CORP | 49,500 | $4.04M | 0.0% | $1039.91 | — | Put | 512807108 |
| TWLO | TWILIO INC | 61,877 | $4.036M | 0.0% | $59.33 | +0.9% | CL A | 90138F102 |
| T | AT&T INC | 182,900 | $4.024M | 0.0% | $14.53 | +29.3% | Put | 00206R102 |
| HCC | WARRIOR MET COAL INC | 62,906 | $4.02M | 0.0% | $62.41 | -0.4% | COM | 93627C101 |
| CPB | CAMPBELL SOUP CO | 82,000 | $4.011M | 0.0% | $41.42 | +11.6% | Put | 134429109 |
| MEI | METHODE ELECTRS INC | 334,385 | $3.999M | 0.0% | $15.02 | -31.0% | COM | 591520200 |
| LNG | CHENIERE ENERGY INC | 22,202 | $3.993M | 0.0% | $156.04 | +15.2% | COM NEW | 16411R208 |
| CPNG | COUPANG INC | 162,456 | $3.988M | 0.0% | $20.55 | +8.2% | CL A | 22266T109 |
| PSX | PHILLIPS 66 | 30,300 | $3.983M | 0.0% | $127.59 | +0.6% | Put | 718546104 |
| ZEUS | OLYMPIC STEEL INC | 101,999 | $3.978M | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,993 | $3.975M | 0.0% | $66.65 | -6.2% | CL A | 98980L101 |
| PII | POLARIS INC | 47,500 | $3.954M | 0.0% | $87.36 | -7.0% | Put | 731068102 |
| CMI | CUMMINS INC | 12,200 | $3.95M | 0.0% | $272.16 | +5.8% | Put | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,702 | $3.949M | 0.0% | $197.25 | +10.0% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,900 | $3.941M | 0.0% | $93.01 | +8.2% | Put | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC | 37,600 | $3.937M | 0.0% | $99.30 | +1.6% | Put | 171340102 |
| — | MR COOPER GROUP INC | 42,700 | $3.936M | 0.0% | $69.76 | — | Put | 62482R107 |
| DTE | DTE ENERGY CO | 30,600 | $3.929M | 0.0% | $104.70 | +9.7% | Put | 233331107 |
| EAT | BRINKER INTL INC | 51,300 | $3.926M | 0.0% | $62.73 | +9.8% | Call | 109641100 |
| HOOD | ROBINHOOD MKTS INC | 167,300 | $3.918M | 0.0% | $12.39 | +70.1% | Put | 770700102 |
| APG | API GROUP CORP | 118,625 | $3.917M | 0.0% | $23.93 | -1.9% | COM STK | 00187Y100 |
| SNA | SNAP ON INC | 13,500 | $3.911M | 0.0% | $266.29 | -0.2% | Put | 833034101 |
| SF | STIFEL FINL CORP | 41,647 | $3.911M | 0.0% | $64.50 | +29.5% | COM | 860630102 |
| VISN | COMMSCOPE HLDG CO INC | 636,802 | $3.891M | 0.0% | $2.51 | +36.6% | COM | 20337X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,200 | $3.885M | 0.0% | $83.94 | +12.1% | Put | 12541W209 |
| ROST | ROSS STORES INC | 25,700 | $3.868M | 0.0% | $133.19 | +9.1% | Call | 778296103 |
| DBRG | DIGITALBRIDGE GROUP INC | 273,692 | $3.867M | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| STM | STMICROELECTRONICS N V | 130,000 | $3.865M | 0.0% | $40.41 | — | Put | 861012102 |
| AU | ANGLOGOLD ASHANTI PLC | 144,900 | $3.859M | 0.0% | $26.60 | +2.3% | Call | G0378L100 |
| HOG | HARLEY DAVIDSON INC | 100,100 | $3.857M | 0.0% | $36.71 | -1.3% | Call | 412822108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,062,393 | $3.856M | 0.0% | $5.54 | — | SPON ADS | 05280R100 |
| UPBD | UPBOUND GROUP INC | 120,369 | $3.851M | 0.0% | $31.95 | +0.6% | COM | 76009N100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,147 | $3.847M | 0.0% | $555.52 | -3.5% | COM | 573284106 |
| FISV | FISERV INC | 21,400 | $3.845M | 0.0% | $128.47 | +28.4% | Put | 337738108 |
| PCAR | PACCAR INC | 38,900 | $3.839M | 0.0% | $84.47 | +9.2% | Call | 693718108 |
| AFRM | AFFIRM HLDGS INC | 93,900 | $3.833M | 0.0% | $33.69 | -1.5% | Put | 00827B106 |
| — | PRIMO WATER CORPORATION | 151,647 | $3.829M | 0.0% | $15.10 | — | COM | 74167P108 |
| — | EVENTBRITE INC | 4,410,000 | $3.825M | 0.0% | $0.75 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ELF | E L F BEAUTY INC | 35,072 | $3.824M | 0.0% | $158.56 | -1.1% | COM | 26856L103 |
| KVYO | KLAVIYO INC | 108,000 | $3.821M | 0.0% | $26.71 | +8.5% | Put | 49845K101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,100 | $3.815M | 0.0% | $197.25 | +10.0% | Call | 571748102 |
| BTU | PEABODY ENERGY CORP | 143,600 | $3.811M | 0.0% | $23.37 | -4.5% | Put | 704551100 |
| FTI | TECHNIPFMC PLC | 145,000 | $3.803M | 0.0% | $20.46 | +28.4% | Call | G87110105 |
| CVLT | COMMVAULT SYS INC | 24,700 | $3.8M | 0.0% | $71.38 | +97.3% | Call | 204166102 |
| RDDT | REDDIT INC | 57,500 | $3.79M | 0.0% | $55.85 | +10.7% | Put | 75734B100 |
| JD | JD.COM INC | 94,700 | $3.788M | 0.0% | $34.76 | — | Call | 47215P106 |
| ETSY | ETSY INC | 67,900 | $3.77M | 0.0% | $66.55 | -14.7% | Call | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 52,400 | $3.765M | 0.0% | $55.96 | +14.1% | Call | 064058100 |
| ALAB | ASTERA LABS INC | 71,744 | $3.759M | 0.0% | $63.44 | -26.0% | COM | 04626A103 |
| WM | WASTE MGMT INC DEL | 18,100 | $3.758M | 0.0% | $190.73 | +7.1% | Call | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 36,100 | $3.752M | 0.0% | $91.76 | +1.4% | Put | 68902V107 |
| BLMN | BLOOMIN BRANDS INC | 226,900 | $3.751M | 0.0% | $16.73 | -2.3% | Put | 094235108 |
| LMT | LOCKHEED MARTIN CORP | 6,404 | $3.744M | 0.0% | $437.88 | +17.9% | COM | 539830109 |
| KVUE | KENVUE INC | 161,600 | $3.738M | 0.0% | $18.19 | +8.0% | Put | 49177J102 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $3.731M | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NET | CLOUDFLARE INC | 46,100 | $3.729M | 0.0% | $84.46 | -4.8% | Call | 18915M107 |
| — | HENNESSY CAPITAL INVST CORP | 320,425 | $3.714M | 0.0% | $10.40 | — | CLASS A COM | 42600H108 |
| BALL | BALL CORP | 54,600 | $3.708M | 0.0% | $54.39 | +14.3% | Call | 058498106 |
| GPN | GLOBAL PMTS INC | 36,200 | $3.708M | 0.0% | $105.64 | -3.3% | Put | 37940X102 |
| JLL | JONES LANG LASALLE INC | 13,739 | $3.707M | 0.0% | $236.22 | +2.7% | COM | 48020Q107 |
| PTC | PTC INC | 20,500 | $3.704M | 0.0% | $174.93 | +0.5% | Put | 69370C100 |
| FMC | FMC CORP | 56,100 | $3.699M | 0.0% | $53.30 | +7.0% | Put | 302491303 |
| GDS | GDS HLDGS LTD | 180,951 | $3.691M | 0.0% | $17.68 | — | SPONSORED ADS | 36165L108 |
| VFC | V F CORP | 185,000 | $3.691M | 0.0% | $16.64 | +0.6% | Put | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $3.688M | 0.0% | $162.05 | +19.9% | Put | 12503M108 |
| SKT | TANGER INC | 111,000 | $3.683M | 0.0% | $33.18 | — | Put | 875465106 |
| STLD | STEEL DYNAMICS INC | 29,200 | $3.682M | 0.0% | $119.73 | -0.7% | Put | 858119100 |
| FHN | FIRST HORIZON CORPORATION | 236,538 | $3.673M | 0.0% | $14.52 | +4.7% | COM | 320517105 |
| KSPI | KASPI KZ JSC | 34,629 | $3.67M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| AA | ALCOA CORP | 95,100 | $3.669M | 0.0% | $28.77 | +16.5% | Call | 013872106 |
| — | DUET ACQUISITION CORP | 325,650 | $3.667M | 0.0% | $10.60 | — | CLASS A COM | 26431Q106 |
| NEM | NEWMONT CORP | 68,600 | $3.667M | 0.0% | $40.02 | +20.9% | Call | 651639106 |
| UPST | UPSTART HLDGS INC | 91,577 | $3.664M | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| GLBE | GLOBAL E ONLINE LTD | 95,200 | $3.659M | 0.0% | $35.03 | +0.5% | Put | M5216V106 |
| SJM | SMUCKER J M CO | 30,200 | $3.657M | 0.0% | $117.75 | -5.2% | Put | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,200 | $3.654M | 0.0% | $96.25 | +1.3% | Call | 00971T101 |
| RCUS | ARCUS BIOSCIENCES INC | 238,544 | $3.647M | 0.0% | $15.77 | 0.0% | COM | 03969F109 |
| SRE | SEMPRA | 43,600 | $3.646M | 0.0% | $66.90 | +14.2% | Call | 816851109 |
| MSM | MSC INDL DIRECT INC | 42,300 | $3.64M | 0.0% | $89.24 | -8.4% | Call | 553530106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 158,740 | $3.637M | 0.0% | $69.93 | -65.2% | COM | 83417M104 |
| CHD | CHURCH & DWIGHT CO INC | 34,700 | $3.634M | 0.0% | $99.30 | +1.6% | Call | 171340102 |
| MSCI | MSCI INC | 6,233 | $3.633M | 0.0% | $544.40 | -2.1% | COM | 55354G100 |
| — | REVANCE THERAPEUTICS INC | 699,621 | $3.631M | 0.0% | $9.97 | — | COM | 761330109 |
| BRBR | BELLRING BRANDS INC | 59,622 | $3.62M | 0.0% | $54.98 | +0.9% | COMMON STOCK | 07831C103 |
| USFD | US FOODS HLDG CORP | 58,800 | $3.616M | 0.0% | $55.76 | +0.4% | Put | 912008109 |
| THC | TENET HEALTHCARE CORP | 21,700 | $3.607M | 0.0% | $71.48 | +111.6% | Call | 88033G407 |
| — | SEA LTD | 3,000,000 | $3.602M | 0.0% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EMBJ | EMBRAER S.A. | 101,600 | $3.594M | 0.0% | $26.64 | — | Call | 29082A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,600 | $3.593M | 0.0% | $16.38 | +12.2% | Put | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,166 | $3.591M | 0.0% | $65.05 | — | SPONSORED ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 20,600 | $3.59M | 0.0% | $190.47 | -6.1% | Put | 91879Q109 |
| WDFC | WD 40 CO | 13,900 | $3.585M | 0.0% | $243.94 | +0.1% | Call | 929236107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,000 | $3.581M | 0.0% | $134.65 | +9.9% | Put | 099502106 |
| STLA | STELLANTIS N.V | 254,800 | $3.58M | 0.0% | $16.32 | — | Put | N82405106 |
| VITL | VITAL FARMS INC | 101,854 | $3.572M | 0.0% | $32.70 | +8.1% | COM | 92847W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,400 | $3.565M | 0.0% | $81.89 | -3.3% | Put | 595017104 |
| CELH | CELSIUS HLDGS INC | 113,385 | $3.556M | 0.0% | $42.01 | -0.0% | COM NEW | 15118V207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 128,700 | $3.555M | 0.0% | $33.85 | -23.4% | Put | 65341B106 |
| CPB | CAMPBELL SOUP CO | 72,500 | $3.547M | 0.0% | $41.42 | +11.6% | Call | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,800 | $3.547M | 0.0% | $78.65 | +22.8% | Put | 459506101 |
| JEF | JEFFERIES FINL GROUP INC | 57,600 | $3.545M | 0.0% | $49.96 | +8.8% | Put | 47233W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,700 | $3.542M | 0.0% | $57.62 | +32.5% | Call | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,400 | $3.54M | 0.0% | $65.05 | — | Put | 03524A108 |
| BP | BP PLC | 112,678 | $3.537M | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| DDOG | DATADOG INC | 30,717 | $3.534M | 0.0% | $125.52 | -6.9% | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 152,700 | $3.532M | 0.0% | $18.19 | +8.0% | Call | 49177J102 |
| TSN | TYSON FOODS INC | 59,300 | $3.532M | 0.0% | $53.89 | +8.0% | Call | 902494103 |
| HCA | HCA HEALTHCARE INC | 8,688 | $3.531M | 0.0% | $352.38 | +2.8% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 177,500 | $3.53M | 0.0% | $17.45 | — | Call | 067901108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,829 | $3.53M | 0.0% | $49.37 | -19.4% | COM | 22410J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,800 | $3.529M | 0.0% | $84.97 | +0.2% | Put | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $3.529M | 0.0% | $236.28 | -1.4% | Put | 655844108 |
| AEE | AMEREN CORP | 40,300 | $3.525M | 0.0% | $69.41 | +10.6% | Put | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,100 | $3.516M | 0.0% | $80.71 | +0.9% | Put | 13646K108 |
| WBD | WARNER BROS DISCOVERY INC | 426,053 | $3.515M | 0.0% | $9.25 | -15.6% | COM SER A | 934423104 |
| SNAP | SNAP INC | 328,486 | $3.515M | 0.0% | $13.02 | -12.4% | CL A | 83304A106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,100 | $3.509M | 0.0% | $76.70 | +25.7% | Call | 681116109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,800 | $3.5M | 0.0% | $310.21 | +8.4% | Put | 16119P108 |
| CI | THE CIGNA GROUP | 10,100 | $3.499M | 0.0% | $299.83 | +11.7% | Put | 125523100 |
| BCE | BCE INC | 100,300 | $3.49M | 0.0% | $29.06 | +4.7% | Put | 05534B760 |
| HWM | HOWMET AEROSPACE INC | 34,700 | $3.479M | 0.0% | $62.37 | +44.2% | Call | 443201108 |
| GWW | GRAINGER W W INC | 3,345 | $3.475M | 0.0% | $920.44 | +4.0% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 17,900 | $3.47M | 0.0% | $119.35 | +42.1% | Put | 751212101 |
| RGEN | REPLIGEN CORP | 23,300 | $3.468M | 0.0% | $149.52 | -4.1% | Call | 759916109 |
| MBLY | MOBILEYE GLOBAL INC | 252,609 | $3.461M | 0.0% | $17.53 | -0.0% | COMMON CLASS A | 60741F104 |
| KMX | CARMAX INC | 44,700 | $3.459M | 0.0% | $74.75 | +5.8% | Put | 143130102 |
| SOXX | ISHARES TR | 15,000 | $3.459M | 0.0% | $545.24 | — | Put | 464287523 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,700 | $3.452M | 0.0% | $41.82 | -10.3% | Put | 12769G100 |
| — | RWT HLDGS INC | 3,500,000 | $3.447M | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| BEKE | KE HLDGS INC | 173,053 | $3.445M | 0.0% | $18.32 | — | SPONSORED ADS | 482497104 |
| EOLS | EVOLUS INC | 212,209 | $3.438M | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| HAL | HALLIBURTON CO | 118,274 | $3.436M | 0.0% | $32.03 | -5.3% | COM | 406216101 |
| CFR | CULLEN FROST BANKERS INC | 30,700 | $3.434M | 0.0% | $96.00 | +9.1% | Put | 229899109 |
| GLW | CORNING INC | 75,900 | $3.427M | 0.0% | $33.43 | +22.2% | Call | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 46,779 | $3.426M | 0.0% | $59.37 | +21.7% | COM NEW | 026874784 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.408M | 0.0% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SNY | SANOFI | 58,900 | $3.394M | 0.0% | $55.94 | — | Call | 80105N105 |
| HRB | BLOCK H & R INC | 53,400 | $3.394M | 0.0% | $41.91 | +36.4% | Call | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,300 | $3.385M | 0.0% | $84.97 | +0.2% | Call | N53745100 |
| APPS | DIGITAL TURBINE INC | 1,099,690 | $3.376M | 0.0% | $5.53 | -51.2% | COM NEW | 25400W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,200 | $3.372M | 0.0% | $48.54 | +21.6% | Call | 962879102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,400 | $3.371M | 0.0% | $53.96 | +17.2% | Call | 19239V302 |
| NVS | NOVARTIS AG | 29,306 | $3.371M | 0.0% | $112.80 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 39,194 | $3.363M | 0.0% | $75.55 | -0.9% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 64,364 | $3.362M | 0.0% | $43.46 | +9.6% | CL B | 878742204 |
| MUSA | MURPHY USA INC | 6,800 | $3.352M | 0.0% | $442.28 | +12.6% | Put | 626755102 |
| PPL | PPL CORP | 101,200 | $3.348M | 0.0% | $26.35 | +10.9% | Call | 69351T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,800 | $3.347M | 0.0% | $102.77 | +34.5% | Call | 803607100 |
| VRT | VERTIV HOLDINGS CO | 33,600 | $3.343M | 0.0% | $79.70 | +3.8% | Put | 92537N108 |
| WULF | TERAWULF INC | 714,200 | $3.342M | 0.0% | $2.69 | +68.9% | Put | 88080T104 |
| PTC | PTC INC | 18,500 | $3.342M | 0.0% | $174.93 | +0.5% | Call | 69370C100 |
| TDW | TIDEWATER INC NEW | 46,500 | $3.338M | 0.0% | $82.90 | +5.1% | Call | 88642R109 |
| TSLA | TESLA INC | 12,731 | $3.331M | 0.0% | $195.37 | +16.7% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 65,530 | $3.328M | 0.0% | $35.44 | +21.0% | COM NEW | 247361702 |
| AON | AON PLC | 9,600 | $3.322M | 0.0% | $322.18 | +0.7% | Put | G0403H108 |
| LW | LAMB WESTON HLDGS INC | 51,300 | $3.321M | 0.0% | $73.24 | -12.7% | Call | 513272104 |
| CTRA | COTERRA ENERGY INC | 138,316 | $3.313M | 0.0% | $23.56 | -0.1% | COM | 127097103 |
| CNK | CINEMARK HLDGS INC | 118,700 | $3.305M | 0.0% | $21.84 | +15.0% | Call | 17243V102 |
| TXRH | TEXAS ROADHOUSE INC | 18,700 | $3.302M | 0.0% | $158.75 | +4.1% | Put | 882681109 |
| — | APTIV PLC | 45,800 | $3.298M | 0.0% | $77.09 | — | Put | G6095L109 |
| AMGN | AMGEN INC | 10,234 | $3.297M | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| WSO | WATSCO INC | 6,700 | $3.296M | 0.0% | $455.96 | +5.4% | Put | 942622200 |
| GXO | GXO LOGISTICS INCORPORATED | 63,200 | $3.291M | 0.0% | $50.56 | +0.2% | Call | 36262G101 |
| PSTG | PURE STORAGE INC | 65,500 | $3.291M | 0.0% | $43.79 | +29.1% | Call | 74624M102 |
| CRTO | CRITEO S A | 81,757 | $3.29M | 0.0% | $39.60 | — | SPONS ADS | 226718104 |
| KMI | KINDER MORGAN INC DEL | 148,900 | $3.289M | 0.0% | $18.03 | +10.2% | Put | 49456B101 |
| DT | DYNATRACE INC | 61,500 | $3.288M | 0.0% | $47.80 | -0.4% | Put | 268150109 |
| PWR | QUANTA SVCS INC | 11,005 | $3.281M | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| — | SKECHERS U S A INC | 48,964 | $3.277M | 0.0% | $56.44 | — | CL A | 830566105 |
| GFS | GLOBALFOUNDRIES INC | 81,300 | $3.272M | 0.0% | $50.39 | -7.9% | Call | G39387108 |
| OKTA | OKTA INC | 44,000 | $3.271M | 0.0% | $82.46 | +6.0% | Call | 679295105 |
| MWA | MUELLER WTR PRODS INC | 150,465 | $3.265M | 0.0% | $16.85 | +17.3% | COM SER A | 624758108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,937 | $3.265M | 0.0% | $162.05 | +19.9% | COM | 12503M108 |
| RRC | RANGE RES CORP | 106,142 | $3.265M | 0.0% | $35.87 | -13.7% | COM | 75281A109 |
| BANC | BANC OF CALIFORNIA INC | 221,584 | $3.264M | 0.0% | $13.32 | +0.3% | COM | 05990K106 |
| TAP | MOLSON COORS BEVERAGE CO | 56,600 | $3.256M | 0.0% | $57.07 | -10.8% | Call | 60871R209 |
| KNTK | KINETIK HOLDINGS INC | 71,847 | $3.252M | 0.0% | $37.70 | +14.8% | COM NEW CL A | 02215L209 |
| AMBP | ARDAGH METAL PACKAGING S A | 862,490 | $3.252M | 0.0% | $3.09 | -0.5% | SHS | L02235106 |
| ESTC | ELASTIC N V | 42,359 | $3.251M | 0.0% | $100.21 | -1.6% | ORD SHS | N14506104 |
| — | MARATHON OIL CORP | 121,600 | $3.238M | 0.0% | $27.51 | — | Call | 565849106 |
| OWL | BLUE OWL CAPITAL INC | 166,900 | $3.231M | 0.0% | $16.26 | +9.8% | Put | 09581B103 |
| — | 89BIO INC | 435,298 | $3.221M | 0.0% | $7.45 | — | COM | 282559103 |
| IMTX | IMMATICS N.V | 282,193 | $3.22M | 0.0% | $10.33 | +14.7% | SHS | N44445109 |
| — | ANSYS INC | 10,100 | $3.218M | 0.0% | $328.65 | — | Put | 03662Q105 |
| AON | AON PLC | 9,300 | $3.218M | 0.0% | $322.18 | +0.7% | Call | G0403H108 |
| BMA | BANCO MACRO SA | 50,600 | $3.213M | 0.0% | $48.18 | — | Call | 05961W105 |
| OZK | BANK OZK LITTLE ROCK ARK | 74,700 | $3.211M | 0.0% | $40.91 | -1.9% | Call | 06417N103 |
| GOOG | ALPHABET INC | 19,201 | $3.21M | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 10,900 | $3.203M | 0.0% | $269.12 | +3.7% | Call | 294429105 |
| CVNA | CARVANA CO | 18,387 | $3.201M | 0.0% | $70.20 | +104.5% | CL A | 146869102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 55,613 | $3.2M | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| BBWI | BATH & BODY WORKS INC | 100,200 | $3.198M | 0.0% | $42.31 | -25.5% | Call | 070830104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,121,738 | $3.197M | 0.0% | $2.57 | 0.0% | COM | 98422E103 |
| PCG | PG&E CORP | 161,700 | $3.197M | 0.0% | $17.72 | +4.6% | Put | 69331C108 |
| — | LUCID GROUP INC | 903,800 | $3.19M | 0.0% | — | — | Put | 549498103 |
| INGR | INGREDION INC | 23,162 | $3.183M | 0.0% | $124.66 | +2.0% | COM | 457187102 |
| INSM | INSMED INC | 43,600 | $3.183M | 0.0% | $38.90 | +89.7% | Call | 457669307 |
| — | HESS CORP | 23,424 | $3.181M | 0.0% | $145.16 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,900 | $3.176M | 0.0% | $555.52 | -3.5% | Put | 573284106 |
| NE | NOBLE CORP PLC | 87,600 | $3.166M | 0.0% | $40.63 | -10.3% | Put | G65431127 |
| SU | SUNCOR ENERGY INC NEW | 85,600 | $3.16M | 0.0% | $36.17 | +2.6% | Call | 867224107 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,800 | $3.16M | 0.0% | $91.90 | +46.4% | Call | 144285103 |
| BYNO | BYNORDIC ACQUISITION CORP | 276,000 | $3.155M | 0.0% | $10.70 | +6.6% | CLASS A COM | 124420100 |
| IQV | IQVIA HLDGS INC | 13,300 | $3.152M | 0.0% | $227.18 | +3.9% | Put | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,200 | $3.151M | 0.0% | $186.91 | +49.1% | Call | 363576109 |
| PSTG | PURE STORAGE INC | 62,700 | $3.15M | 0.0% | $43.79 | +29.1% | Put | 74624M102 |
| ULTA | ULTA BEAUTY INC | 8,091 | $3.148M | 0.0% | $471.26 | -20.4% | COM | 90384S303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,097 | $3.144M | 0.0% | $187.22 | +7.4% | CL A | 55825T103 |
| — | MR COOPER GROUP INC | 34,100 | $3.143M | 0.0% | $69.76 | — | Call | 62482R107 |
| SMWB | SIMILARWEB LTD | 354,653 | $3.135M | 0.0% | $7.67 | +3.1% | SHS | M84137104 |
| BEAM | BEAM THERAPEUTICS INC | 127,588 | $3.126M | 0.0% | $29.84 | -13.4% | COM | 07373V105 |
| WING | WINGSTOP INC | 7,500 | $3.121M | 0.0% | $386.93 | +0.4% | Put | 974155103 |
| SNY | SANOFI | 54,123 | $3.119M | 0.0% | $55.94 | — | SPONSORED ADR | 80105N105 |
| PTON | PELOTON INTERACTIVE INC | 666,227 | $3.118M | 0.0% | $4.02 | -2.2% | CL A COM | 70614W100 |
| ORCL | ORACLE CORP | 18,284 | $3.116M | 0.0% | $117.78 | +21.5% | COM | 68389X105 |
| DVA | DAVITA INC | 19,000 | $3.115M | 0.0% | $115.21 | +28.2% | Put | 23918K108 |
| ULTA | ULTA BEAUTY INC | 8,000 | $3.113M | 0.0% | $471.26 | -20.4% | Call | 90384S303 |
| CIEN | CIENA CORP | 50,500 | $3.11M | 0.0% | $49.77 | +5.9% | Put | 171779309 |
| FIVE | FIVE BELOW INC | 35,193 | $3.109M | 0.0% | $191.19 | -55.9% | COM | 33829M101 |
| ALB | ALBEMARLE CORP | 32,689 | $3.096M | 0.0% | $117.38 | -26.5% | COM | 012653101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 263,168 | $3.092M | 0.0% | $10.03 | +13.9% | COM CL A | 04687C105 |
| VKTX | VIKING THERAPEUTICS INC | 48,800 | $3.09M | 0.0% | $47.49 | +23.5% | Call | 92686J106 |
| APA | APA CORPORATION | 126,300 | $3.089M | 0.0% | $26.55 | -0.7% | Put | 03743Q108 |
| AU | ANGLOGOLD ASHANTI PLC | 115,800 | $3.084M | 0.0% | $26.60 | +2.3% | Put | G0378L100 |
| WDAY | WORKDAY INC | 12,600 | $3.08M | 0.0% | $252.64 | -6.5% | Call | 98138H101 |
| — | PATTERSON COS INC | 141,000 | $3.079M | 0.0% | $22.12 | — | Put | 703395103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,500 | $3.079M | 0.0% | $310.21 | +8.4% | Call | 16119P108 |
| XOM | EXXON MOBIL CORP | 26,173 | $3.068M | 0.0% | $109.60 | +0.4% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 29,602 | $3.061M | 0.0% | $75.34 | +21.2% | COM | 681919106 |
| SKYW | SKYWEST INC | 35,900 | $3.052M | 0.0% | $72.82 | +7.8% | Call | 830879102 |
| CHDN | CHURCHILL DOWNS INC | 22,571 | $3.052M | 0.0% | $135.40 | +1.4% | COM | 171484108 |
| ANF | ABERCROMBIE & FITCH CO | 21,800 | $3.05M | 0.0% | $123.68 | +23.0% | Call | 002896207 |
| ENOV | ENOVIS CORPORATION | 70,763 | $3.046M | 0.0% | $58.24 | -23.5% | COM | 194014502 |
| MP | MP MATERIALS CORP | 172,100 | $3.038M | 0.0% | $18.98 | -28.4% | Put | 553368101 |
| UPST | UPSTART HLDGS INC | 75,900 | $3.037M | 0.0% | $33.26 | 0.0% | Put | 91680M107 |
| — | IMAX CORP | 3,016,000 | $3.036M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,240 | $3.032M | 0.0% | $178.16 | +20.3% | CL B | 913903100 |
| — | ROCKET LAB USA INC | 310,600 | $3.022M | 0.0% | $8.40 | — | Put | 773122106 |
| DOCS | DOXIMITY INC | 69,300 | $3.019M | 0.0% | $33.35 | 0.0% | Put | 26622P107 |
| HDB | HDFC BANK LTD | 48,257 | $3.019M | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 21,500 | $3.017M | 0.0% | $148.74 | — | Call | 25243Q205 |
| WELL | WELLTOWER INC | 23,554 | $3.016M | 0.0% | $102.71 | +10.8% | COM | 95040Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 397,600 | $3.014M | 0.0% | $5.52 | — | Put | 294821608 |
| TOL | TOLL BROTHERS INC | 19,500 | $3.013M | 0.0% | $71.83 | +88.8% | Call | 889478103 |
| — | CSG SYS INTL INC | 3,000,000 | $3.005M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| BURL | BURLINGTON STORES INC | 11,400 | $3.004M | 0.0% | $192.39 | +34.5% | Call | 122017106 |
| FLG | NEW YORK CMNTY BANCORP INC | 267,459 | $3.004M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,400 | $3M | 0.0% | $118.93 | +27.7% | Put | 40171V100 |
| CLX | CLOROX CO DEL | 18,400 | $2.998M | 0.0% | $131.80 | +7.1% | Put | 189054109 |
| CMA | COMERICA INC | 50,000 | $2.995M | 0.0% | $50.79 | +1.9% | Call | 200340107 |
| ACM | AECOM | 29,000 | $2.995M | 0.0% | $91.38 | +1.3% | Put | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 7,700 | $2.993M | 0.0% | $272.46 | +25.9% | Call | G8994E103 |
| SNX | TD SYNNEX CORPORATION | 24,900 | $2.99M | 0.0% | $100.32 | +13.0% | Put | 87162W100 |
| — | DISCOVER FINL SVCS | 21,300 | $2.988M | 0.0% | $112.20 | — | COM | 254709108 |
| AN | AUTONATION INC | 16,700 | $2.988M | 0.0% | $151.88 | +13.1% | Call | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 135,200 | $2.987M | 0.0% | $18.03 | +10.2% | Call | 49456B101 |
| TYRA | TYRA BIOSCIENCES INC | 126,597 | $2.976M | 0.0% | $19.95 | +5.2% | COM | 90240B106 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $2.971M | 0.0% | $463.43 | +2.5% | Call | 38141G104 |
| AVPT | AVEPOINT INC | 252,345 | $2.97M | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| INTA | INTAPP INC | 62,011 | $2.966M | 0.0% | $38.55 | +4.6% | COM | 45827U109 |
| ABVX | ABIVAX SA | 257,417 | $2.965M | 0.0% | $13.43 | — | SPONSORED ADS | 00370M103 |
| TER | TERADYNE INC | 22,100 | $2.96M | 0.0% | $127.24 | +5.3% | Put | 880770102 |
| FNV | FRANCO NEV CORP | 23,800 | $2.957M | 0.0% | $124.84 | -1.8% | COM | 351858105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,000 | $2.955M | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| AN | AUTONATION INC | 16,500 | $2.952M | 0.0% | $151.88 | +13.1% | Put | 05329W102 |
| — | CHEGG INC | 3,067,000 | $2.944M | 0.0% | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| APLS | APELLIS PHARMACEUTICALS INC | 102,080 | $2.944M | 0.0% | $43.45 | -14.8% | COM | 03753U106 |
| FINV | FINVOLUTION GROUP | 476,294 | $2.943M | 0.0% | $5.64 | — | SPONSORED ADS | 31810T101 |
| — | TWO HARBORS INVENTMENT CORPO | 3,009,000 | $2.941M | 0.0% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| OGN | ORGANON & CO | 153,400 | $2.935M | 0.0% | $18.75 | +5.2% | Put | 68622V106 |
| RIO | RIO TINTO PLC | 41,100 | $2.925M | 0.0% | $68.27 | — | Call | 767204100 |
| BURL | BURLINGTON STORES INC | 11,100 | $2.925M | 0.0% | $192.39 | +34.5% | Put | 122017106 |
| STLD | STEEL DYNAMICS INC | 23,100 | $2.912M | 0.0% | $119.73 | -0.7% | Call | 858119100 |
| DE | DEERE & CO | 6,957 | $2.903M | 0.0% | $385.06 | -4.1% | COM | 244199105 |
| ENB | ENBRIDGE INC | 71,400 | $2.9M | 0.0% | $32.36 | +9.7% | Call | 29250N105 |
| NTRS | NORTHERN TR CORP | 32,200 | $2.899M | 0.0% | $81.04 | +3.6% | Put | 665859104 |
| TPR | TAPESTRY INC | 61,700 | $2.899M | 0.0% | $40.93 | -2.0% | Call | 876030107 |
| RMBS | RAMBUS INC DEL | 68,493 | $2.892M | 0.0% | $61.46 | -21.1% | COM | 750917106 |
| — | INTERPUBLIC GROUP COS INC | 91,400 | $2.891M | 0.0% | $28.98 | +0.1% | Call | 460690100 |
| WSC | WILLSCOT HLDGS CORP | 76,662 | $2.882M | 0.0% | $39.60 | -3.6% | COM CL A | 971378104 |
| HEI | HEICO CORP NEW | 11,000 | $2.876M | 0.0% | $208.65 | +15.9% | Call | 422806109 |
| SNY | SANOFI | 49,900 | $2.876M | 0.0% | $55.94 | — | Put | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,600 | $2.871M | 0.0% | $114.77 | -6.3% | Put | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 5,433 | $2.869M | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 68,100 | $2.866M | 0.0% | $41.67 | — | Call | 399909100 |
| STM | STMICROELECTRONICS N V | 96,300 | $2.863M | 0.0% | $40.41 | — | Call | 861012102 |
| TRIP | TRIPADVISOR INC | 197,522 | $2.862M | 0.0% | $17.50 | -11.4% | COM | 896945201 |
| DKNG | DRAFTKINGS INC NEW | 72,945 | $2.859M | 0.0% | $31.88 | +13.3% | COM CL A | 26142V105 |
| CAR | AVIS BUDGET GROUP | 32,600 | $2.855M | 0.0% | $125.72 | -28.3% | Put | 053774105 |
| VRT | VERTIV HOLDINGS CO | 28,700 | $2.855M | 0.0% | $79.70 | +3.8% | Call | 92537N108 |
| DVA | DAVITA INC | 17,400 | $2.852M | 0.0% | $115.21 | +28.2% | Call | 23918K108 |
| SAP | SAP SE | 12,400 | $2.841M | 0.0% | $206.11 | — | Put | 803054204 |
| HOOD | ROBINHOOD MKTS INC | 121,189 | $2.838M | 0.0% | $12.39 | +70.1% | COM CL A | 770700102 |
| — | SEMTECH CORP | 2,000,000 | $2.838M | 0.0% | $1.42 | — | NOTE 1.625%11/0 | 816850AF8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,952 | $2.834M | 0.0% | $13.86 | +0.5% | COM | 28414H103 |
| MNDY | MONDAY COM LTD | 10,204 | $2.834M | 0.0% | $207.06 | +19.6% | SHS | M7S64H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,100 | $2.832M | 0.0% | $17.74 | +2.3% | Put | G66721104 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.827M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| BNTX | BIONTECH SE | 23,800 | $2.827M | 0.0% | $85.71 | — | Call | 09075V102 |
| — | ENVESTNET INC | 2,659,000 | $2.827M | 0.0% | $1.08 | — | NOTE 2.625%12/0 | 29404KAG1 |
| ANF | ABERCROMBIE & FITCH CO | 20,200 | $2.826M | 0.0% | $123.68 | +23.0% | Put | 002896207 |
| FOXA | FOX CORP | 66,600 | $2.819M | 0.0% | $37.89 | +1.0% | Put | 35137L105 |
| FFIV | F5 INC | 12,800 | $2.819M | 0.0% | $173.88 | +11.5% | Call | 315616102 |
| LOGI | LOGITECH INTL S A | 31,400 | $2.818M | 0.0% | $79.65 | +8.6% | Call | H50430232 |
| EMR | EMERSON ELEC CO | 25,749 | $2.816M | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 71,874 | $2.81M | 0.0% | $42.49 | -6.9% | COM | 552953101 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,600 | $2.809M | 0.0% | $91.90 | +46.4% | Put | 144285103 |
| WGO | WINNEBAGO INDS INC | 48,300 | $2.807M | 0.0% | $63.56 | -9.9% | Call | 974637100 |
| MKC | MCCORMICK & CO INC | 34,100 | $2.806M | 0.0% | $71.39 | +5.2% | Put | 579780206 |
| OMF | ONEMAIN HLDGS INC | 59,600 | $2.805M | 0.0% | $43.64 | +10.1% | Call | 68268W103 |
| GT | GOODYEAR TIRE & RUBR CO | 316,900 | $2.805M | 0.0% | $10.52 | -10.3% | Call | 382550101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,100 | $2.793M | 0.0% | $121.54 | +12.9% | Put | 030420103 |
| MTDR | MATADOR RES CO | 56,500 | $2.792M | 0.0% | $56.70 | -0.7% | Put | 576485205 |
| BIIB | BIOGEN INC | 14,400 | $2.791M | 0.0% | $220.74 | -5.2% | Put | 09062X103 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.79M | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IBN | ICICI BANK LIMITED | 93,400 | $2.788M | 0.0% | $27.95 | — | Put | 45104G104 |
| — | ZIFF DAVIS INC | 3,000,000 | $2.784M | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BWA | BORGWARNER INC | 76,700 | $2.783M | 0.0% | $32.64 | -1.0% | Put | 099724106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,200 | $2.771M | 0.0% | $171.08 | +16.4% | Put | 91347P105 |
| AES | AES CORP | 138,077 | $2.77M | 0.0% | $16.36 | +0.5% | COM | 00130H105 |
| — | BLOOM ENERGY CORP | 3,000,000 | $2.765M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BK | BANK NEW YORK MELLON CORP | 38,400 | $2.759M | 0.0% | $55.96 | +14.1% | Put | 064058100 |
| CNK | CINEMARK HLDGS INC | 99,100 | $2.759M | 0.0% | $21.84 | +15.0% | Put | 17243V102 |
| TKR | TIMKEN CO | 32,700 | $2.756M | 0.0% | $85.31 | -3.6% | Put | 887389104 |
| CARR | CARRIER GLOBAL CORPORATION | 34,200 | $2.753M | 0.0% | $60.15 | +13.9% | Put | 14448C104 |
| XPO | XPO INC | 25,558 | $2.748M | 0.0% | $74.14 | +51.0% | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,900 | $2.74M | 0.0% | $165.22 | +0.2% | Put | 445658107 |
| AA | ALCOA CORP | 71,000 | $2.739M | 0.0% | $28.77 | +16.5% | Put | 013872106 |
| CAG | CONAGRA BRANDS INC | 84,100 | $2.735M | 0.0% | $27.72 | +1.9% | Call | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 101,000 | $2.733M | 0.0% | $25.53 | 0.0% | Call | 24906P109 |
| SLDB | SOLID BIOSCIENCES INC | 392,101 | $2.733M | 0.0% | $8.41 | -3.6% | COM NEW | 83422E204 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 229,588 | $2.73M | 0.0% | $10.92 | +8.1% | ORDINARY SHARES | G0230C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,117 | $2.728M | 0.0% | $42.90 | +18.7% | COM | 90400D108 |
| JACK | JACK IN THE BOX INC | 58,500 | $2.723M | 0.0% | $57.59 | -12.8% | Put | 466367109 |
| ORI | OLD REP INTL CORP | 76,700 | $2.717M | 0.0% | $25.80 | +12.3% | Put | 680223104 |
| VKTX | VIKING THERAPEUTICS INC | 42,900 | $2.716M | 0.0% | $47.49 | +23.5% | Put | 92686J106 |
| HSBC | HSBC HLDGS PLC | 60,100 | $2.716M | 0.0% | $44.60 | — | Put | 404280406 |
| — | CONSOL ENERGY INC NEW | 25,900 | $2.71M | 0.0% | $101.83 | — | Put | 20854L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 223,900 | $2.698M | 0.0% | $13.51 | — | Call | 88034P109 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 266,240 | $2.692M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G2853N122 |
| SOC | SABLE OFFSHORE CORP | 113,500 | $2.682M | 0.0% | $11.81 | +52.5% | Call | 78574H104 |
| VTRS | VIATRIS INC | 230,900 | $2.681M | 0.0% | $10.88 | -0.6% | Call | 92556V106 |
| BAX | BAXTER INTL INC | 70,600 | $2.681M | 0.0% | $36.79 | -2.9% | Call | 071813109 |
| — | SDCL EDGE ACQUISITION CORP | 233,831 | $2.68M | 0.0% | $10.76 | — | CL A ORD SHS | G79471101 |
| GM | GENERAL MTRS CO | 59,725 | $2.678M | 0.0% | $42.99 | +6.3% | COM | 37045V100 |
| FTI | TECHNIPFMC PLC | 102,052 | $2.677M | 0.0% | $20.46 | +28.4% | COM | G87110105 |
| RH | RH | 7,998 | $2.675M | 0.0% | $272.53 | +1.0% | COM | 74967X103 |
| CB | CHUBB LIMITED | 9,240 | $2.665M | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| GNTX | GENTEX CORP | 89,700 | $2.663M | 0.0% | $34.53 | -10.1% | Call | 371901109 |
| — | SMART GLOBAL HLDGS INC | 2,200,000 | $2.66M | 0.0% | $1.37 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| FLEX | FLEX LTD | 79,500 | $2.658M | 0.0% | $27.22 | +13.0% | Put | Y2573F102 |
| TEL | TE CONNECTIVITY PLC | 17,600 | $2.657M | 0.0% | $146.90 | 0.0% | Put | G87052109 |
| TME | TENCENT MUSIC ENTMT GROUP | 220,500 | $2.657M | 0.0% | $13.51 | — | Put | 88034P109 |
| MQ | MARQETA INC | 538,853 | $2.651M | 0.0% | $5.33 | -1.9% | CLASS A COM | 57142B104 |
| CM | CANADIAN IMPERIAL BK COMM | 43,200 | $2.65M | 0.0% | $48.76 | +6.4% | Call | 136069101 |
| IP | INTERNATIONAL PAPER CO | 54,200 | $2.648M | 0.0% | $36.74 | +20.3% | Call | 460146103 |
| VIK | VIKING HOLDINGS LTD | 75,879 | $2.647M | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| EXAS | EXACT SCIENCES CORP | 38,800 | $2.643M | 0.0% | $61.39 | -8.1% | Call | 30063P105 |
| PZZA | PAPA JOHNS INTL INC | 48,800 | $2.629M | 0.0% | $66.00 | -35.1% | Put | 698813102 |
| — | ATAI LIFE SCIENCES NV | 2,264,912 | $2.627M | 0.0% | $1.35 | — | SHS | N0731H103 |
| LUV | SOUTHWEST AIRLS CO | 88,600 | $2.625M | 0.0% | $26.41 | +1.6% | Call | 844741108 |
| CG | CARLYLE GROUP INC | 60,900 | $2.622M | 0.0% | $35.40 | +13.4% | Call | 14316J108 |
| EIX | EDISON INTL | 30,085 | $2.62M | 0.0% | $73.98 | +2.7% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,010 | $2.619M | 0.0% | $201.95 | +11.2% | COM | 502431109 |
| — | 8X8 INC NEW | 3,500,000 | $2.61M | 0.0% | $0.75 | — | NOTE 4.000% 2/0 | 282914AE0 |
| NSC | NORFOLK SOUTHN CORP | 10,500 | $2.609M | 0.0% | $236.28 | -1.4% | Call | 655844108 |
| VEEV | VEEVA SYS INC | 12,430 | $2.609M | 0.0% | $209.41 | -5.6% | CL A COM | 922475108 |
| WEAV | WEAVE COMMUNICATIONS INC | 203,641 | $2.607M | 0.0% | $10.11 | +4.3% | COM | 94724R108 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,000 | $2.601M | 0.0% | $58.34 | +12.5% | Put | 810186106 |
| PHM | PULTE GROUP INC | 18,081 | $2.595M | 0.0% | $108.31 | +16.1% | COM | 745867101 |
| URBN | URBAN OUTFITTERS INC | 67,700 | $2.594M | 0.0% | $40.64 | 0.0% | Call | 917047102 |
| ERAS | ERASCA INC | 949,557 | $2.592M | 0.0% | $2.35 | +20.1% | COM | 29479A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 705,900 | $2.591M | 0.0% | $4.20 | -12.5% | Call | G65773106 |
| TTEC | TTEC HLDGS INC | 441,151 | $2.59M | 0.0% | $14.66 | -62.8% | COM | 89854H102 |
| GTLB | GITLAB INC | 50,240 | $2.589M | 0.0% | $51.61 | -3.2% | CLASS A COM | 37637K108 |
| VIPS | VIPSHOP HLDGS LTD | 164,566 | $2.589M | 0.0% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| NICE | NICE LTD | 14,900 | $2.588M | 0.0% | $175.00 | — | Put | 653656108 |
| WCC | WESCO INTL INC | 15,400 | $2.587M | 0.0% | $148.54 | +7.8% | Call | 95082P105 |
| FNV | FRANCO NEV CORP | 20,800 | $2.584M | 0.0% | $124.84 | -1.8% | Call | 351858105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 252,800 | $2.576M | 0.0% | $10.12 | 0.0% | COM | 462837105 |
| MCO | MOODYS CORP | 5,421 | $2.573M | 0.0% | $392.74 | +16.8% | COM | 615369105 |
| FRPT | FRESHPET INC | 18,800 | $2.571M | 0.0% | $124.50 | +5.2% | Call | 358039105 |
| GSM | FERROGLOBE PLC | 554,107 | $2.571M | 0.0% | $5.41 | -12.3% | SHS | G33856108 |
| TPR | TAPESTRY INC | 54,700 | $2.57M | 0.0% | $40.93 | -2.0% | Put | 876030107 |
| IP | INTERNATIONAL PAPER CO | 52,500 | $2.565M | 0.0% | $36.74 | +20.3% | Put | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 310,400 | $2.561M | 0.0% | $9.25 | -15.6% | Call | 934423104 |
| ALLY | ALLY FINL INC | 71,900 | $2.559M | 0.0% | $37.44 | +1.6% | Call | 02005N100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111,600 | $2.557M | 0.0% | $69.93 | -65.2% | Call | 83417M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 138,403 | $2.556M | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| CTAS | CINTAS CORP | 12,403 | $2.554M | 0.0% | $165.15 | +15.6% | COM | 172908105 |
| KEX | KIRBY CORP | 20,836 | $2.551M | 0.0% | $95.25 | +25.2% | COM | 497266106 |
| CNQ | CANADIAN NAT RES LTD | 76,800 | $2.551M | 0.0% | $33.53 | -1.1% | Call | 136385101 |
| GEN | GEN DIGITAL INC | 92,800 | $2.546M | 0.0% | $22.19 | +12.9% | Put | 668771108 |
| CNI | CANADIAN NATL RY CO | 21,700 | $2.542M | 0.0% | $114.53 | -1.1% | Call | 136375102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 99,416 | $2.539M | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| AQUC | AQUARON ACQUISITION CORP | 227,809 | $2.529M | 0.0% | $10.36 | +6.3% | COMMON STOCK | 03842W105 |
| MSM | MSC INDL DIRECT INC | 29,300 | $2.522M | 0.0% | $89.24 | -8.4% | Put | 553530106 |
| BWA | BORGWARNER INC | 69,433 | $2.52M | 0.0% | $32.64 | -1.0% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,300 | $2.507M | 0.0% | $19.82 | -31.5% | Put | 185899101 |
| SOFI | SOFI TECHNOLOGIES INC | 318,800 | $2.506M | 0.0% | $7.94 | -8.5% | Call | 83406F102 |
| VAL | VALARIS LTD | 44,900 | $2.503M | 0.0% | $66.64 | -1.7% | Call | G9460G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,381 | $2.503M | 0.0% | $412.76 | +16.4% | COM | 92532F100 |
| ICLR | ICON PLC | 8,700 | $2.5M | 0.0% | $293.80 | +7.3% | Call | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,800 | $2.492M | 0.0% | $16.38 | +12.2% | Call | 42824C109 |
| MXL | MAXLINEAR INC | 172,094 | $2.492M | 0.0% | $21.29 | -25.5% | COM | 57776J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,200 | $2.489M | 0.0% | $93.01 | +8.2% | Call | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 15,655 | $2.486M | 0.0% | $217.29 | -24.3% | CL A | 049468101 |
| ITT | ITT INC | 16,600 | $2.482M | 0.0% | $112.49 | +21.0% | Call | 45073V108 |
| OVV | OVINTIV INC | 64,771 | $2.481M | 0.0% | $44.56 | -3.0% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 7,255 | $2.48M | 0.0% | $160.79 | +4.7% | COM | 697435105 |
| ASTS | AST SPACEMOBILE INC | 94,800 | $2.479M | 0.0% | $5.23 | +331.4% | Put | 00217D100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,400 | $2.477M | 0.0% | — | — | Put | 45781V101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,794 | $2.474M | 0.0% | $186.91 | +49.1% | COM | 363576109 |
| LYFT | LYFT INC | 194,017 | $2.474M | 0.0% | $12.89 | -7.3% | CL A COM | 55087P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,384 | $2.472M | 0.0% | $61.87 | -6.5% | COM | 039483102 |
| ALLY | ALLY FINL INC | 69,400 | $2.47M | 0.0% | $37.44 | +1.6% | Put | 02005N100 |
| WPC | WP CAREY INC | 39,600 | $2.467M | 0.0% | $56.10 | — | Call | 92936U109 |
| POOL | POOL CORP | 6,545 | $2.466M | 0.0% | $357.49 | -5.3% | COM | 73278L105 |
| CVE | CENOVUS ENERGY INC | 147,400 | $2.466M | 0.0% | $15.96 | +12.2% | Call | 15135U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,200 | $2.464M | 0.0% | $33.85 | -23.4% | Call | 65341B106 |
| BLMN | BLOOMIN BRANDS INC | 148,911 | $2.461M | 0.0% | $16.73 | -2.3% | COM | 094235108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 222,744 | $2.459M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 167,112 | $2.453M | 0.0% | $12.01 | +4.3% | COM | 10950A106 |
| MOS | MOSAIC CO NEW | 91,320 | $2.446M | 0.0% | $31.61 | -16.8% | COM | 61945C103 |
| TTD | THE TRADE DESK INC | 22,294 | $2.445M | 0.0% | $80.14 | +24.5% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 30,185 | $2.432M | 0.0% | $69.67 | +8.9% | COM | 008474108 |
| RSVRW | RESERVOIR MEDIA INC | 1,812,969 | $2.429M | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| INTU | INTUIT | 3,908 | $2.427M | 0.0% | $627.30 | +0.9% | COM | 461202103 |
| FLR | FLUOR CORP NEW | 50,800 | $2.424M | 0.0% | $43.71 | +7.9% | Put | 343412102 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2.415M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| GL | GLOBE LIFE INC | 22,804 | $2.415M | 0.0% | $85.93 | +10.4% | COM | 37959E102 |
| TAL | TAL EDUCATION GROUP | 203,757 | $2.412M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| BYD | BOYD GAMING CORP | 37,300 | $2.411M | 0.0% | $57.94 | +0.5% | Call | 103304101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.411M | 0.0% | $227.87 | -0.1% | Put | 075887109 |
| LPX | LOUISIANA PAC CORP | 22,431 | $2.41M | 0.0% | $71.05 | +32.7% | COM | 546347105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,600 | $2.404M | 0.0% | $824.50 | +3.5% | Put | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,100 | $2.404M | 0.0% | $194.34 | -0.8% | Put | 679580100 |
| CFR | CULLEN FROST BANKERS INC | 21,453 | $2.4M | 0.0% | $96.00 | +9.1% | COM | 229899109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,900 | $2.399M | 0.0% | $49.37 | -19.4% | Put | 22410J106 |
| AMBA | AMBARELLA INC | 42,522 | $2.398M | 0.0% | $53.87 | -1.2% | SHS | G037AX101 |
| SNA | SNAP ON INC | 8,276 | $2.398M | 0.0% | $266.29 | -0.2% | COM | 833034101 |
| DUOL | DUOLINGO INC | 8,500 | $2.397M | 0.0% | $204.16 | +0.4% | Put | 26603R106 |
| ROST | ROSS STORES INC | 15,900 | $2.393M | 0.0% | $133.19 | +9.1% | Put | 778296103 |
| WCC | WESCO INTL INC | 14,200 | $2.385M | 0.0% | $148.54 | +7.8% | Put | 95082P105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 89,453 | $2.384M | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| FFIV | F5 INC | 10,800 | $2.378M | 0.0% | $173.88 | +11.5% | Put | 315616102 |
| NTCT | NETSCOUT SYS INC | 109,225 | $2.376M | 0.0% | $19.88 | -0.8% | COM | 64115T104 |
| MAS | MASCO CORP | 28,300 | $2.376M | 0.0% | $70.85 | +4.5% | Put | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 14,800 | $2.36M | 0.0% | $128.46 | +18.8% | Put | 243537107 |
| WFRD | WEATHERFORD INTL PLC | 27,740 | $2.356M | 0.0% | $94.77 | +13.7% | ORD SHS | G48833118 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,900 | $2.355M | 0.0% | $29.81 | +3.1% | Call | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 30,300 | $2.352M | 0.0% | $63.27 | +9.0% | Put | G51502105 |
| XYL | XYLEM INC | 17,400 | $2.35M | 0.0% | $100.09 | +31.5% | Put | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,400 | $2.346M | 0.0% | $17.74 | +2.3% | Call | G66721104 |
| WELL | WELLTOWER INC | 18,300 | $2.343M | 0.0% | $102.71 | +10.8% | Put | 95040Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,945 | $2.343M | 0.0% | $72.08 | +0.2% | COM | 00404A109 |
| BAK | BRASKEM S A | 318,956 | $2.341M | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| DOV | DOVER CORP | 12,200 | $2.339M | 0.0% | $175.81 | +2.0% | Call | 260003108 |
| — | NUVEI CORPORATION | 70,000 | $2.334M | 0.0% | $31.22 | — | SUB VTG SHS | 67079A102 |
| ITW | ILLINOIS TOOL WKS INC | 8,905 | $2.334M | 0.0% | $237.71 | -0.2% | COM | 452308109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,200 | $2.333M | 0.0% | $187.22 | +7.4% | Put | 55825T103 |
| ACM | AECOM | 22,500 | $2.324M | 0.0% | $91.38 | +1.3% | Call | 00766T100 |
| IQV | IQVIA HLDGS INC | 9,800 | $2.322M | 0.0% | $227.18 | +3.9% | Call | 46266C105 |
| PNW | PINNACLE WEST CAP CORP | 26,200 | $2.321M | 0.0% | $68.53 | +18.1% | Put | 723484101 |
| BRZE | BRAZE INC | 71,720 | $2.319M | 0.0% | $40.23 | -1.8% | COM CL A | 10576N102 |
| RMD | RESMED INC | 9,500 | $2.319M | 0.0% | $220.76 | 0.0% | Call | 761152107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 77,716 | $2.318M | 0.0% | $13.10 | +79.6% | CL A | 98956A105 |
| LI | LI AUTO INC | 90,000 | $2.308M | 0.0% | $30.28 | — | Put | 50202M102 |
| — | ENDEAVOR GROUP HLDGS INC | 80,578 | $2.301M | 0.0% | $27.33 | — | CL A COM | 29260Y109 |
| IRBTQ | IROBOT CORP | 264,732 | $2.301M | 0.0% | $10.89 | -20.5% | COM | 462726100 |
| WGO | WINNEBAGO INDS INC | 39,587 | $2.3M | 0.0% | $63.56 | -9.9% | COM | 974637100 |
| DBX | DROPBOX INC | 90,339 | $2.297M | 0.0% | $24.15 | -2.6% | CL A | 26210C104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 207,290 | $2.295M | 0.0% | $10.48 | +6.3% | CLASS A COM | 69882P102 |
| ENPH | ENPHASE ENERGY INC | 20,300 | $2.294M | 0.0% | $113.35 | -1.4% | Call | 29355A107 |
| APLD | APPLIED DIGITAL CORP | 278,072 | $2.294M | 0.0% | $5.09 | +4.0% | COM NEW | 038169207 |
| AUDC | AUDIOCODES LTD | 235,281 | $2.289M | 0.0% | $9.51 | +1.7% | ORD | M15342104 |
| ACGL | ARCH CAP GROUP LTD | 20,448 | $2.288M | 0.0% | $96.38 | +2.6% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 30,959 | $2.286M | 0.0% | $64.36 | +2.0% | COM | 370334104 |
| EVRG | EVERGY INC | 36,848 | $2.285M | 0.0% | $52.00 | +5.9% | COM | 30034W106 |
| STLA | STELLANTIS N.V | 162,488 | $2.283M | 0.0% | $16.32 | — | SHS | N82405106 |
| INGR | INGREDION INC | 16,600 | $2.281M | 0.0% | $124.66 | +2.0% | Put | 457187102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,700 | $2.277M | 0.0% | $78.65 | +22.8% | Call | 459506101 |
| — | PARAMOUNT GLOBAL | 214,300 | $2.276M | 0.0% | $11.47 | — | Put | 92556H206 |
| NTAP | NETAPP INC | 18,413 | $2.274M | 0.0% | $91.50 | +32.3% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 4,400 | $2.273M | 0.0% | $435.62 | +12.5% | Call | 78409V104 |
| — | ENVISTA HOLDINGS CORPORATION | 2,500,000 | $2.27M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | APTIV PLC | 31,500 | $2.268M | 0.0% | $77.09 | — | Call | G6095L109 |
| COHR | COHERENT CORP | 25,500 | $2.267M | 0.0% | $50.51 | +47.9% | Call | 19247G107 |
| HUN | HUNTSMAN CORP | 93,500 | $2.263M | 0.0% | $22.35 | -0.7% | Put | 447011107 |
| VSAT | VIASAT INC | 189,486 | $2.262M | 0.0% | $16.46 | -2.0% | COM | 92552V100 |
| SHEL | SHELL PLC | 34,276 | $2.261M | 0.0% | $66.12 | — | SPON ADS | 780259305 |
| RL | RALPH LAUREN CORP | 11,647 | $2.258M | 0.0% | $119.35 | +42.1% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 27,700 | $2.256M | 0.0% | $77.12 | +3.7% | Put | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 225,179 | $2.256M | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| LBRDK | LIBERTY BROADBAND CORP | 29,155 | $2.253M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,400 | $2.25M | 0.0% | $55.33 | — | Call | 518415104 |
| CLH | CLEAN HARBORS INC | 9,300 | $2.248M | 0.0% | $223.20 | +5.3% | Call | 184496107 |
| DTE | DTE ENERGY CO | 17,500 | $2.247M | 0.0% | $104.70 | +9.7% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 30,500 | $2.247M | 0.0% | $65.99 | +1.8% | Put | 609207105 |
| AVAV | AEROVIRONMENT INC | 11,200 | $2.246M | 0.0% | $171.89 | +4.8% | Call | 008073108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,553 | $2.245M | 0.0% | $86.86 | -11.1% | COM | 57164Y107 |
| BHP | BHP GROUP LTD | 36,101 | $2.242M | 0.0% | $63.03 | — | SPONSORED ADS | 088606108 |
| MUSA | MURPHY USA INC | 4,546 | $2.241M | 0.0% | $442.28 | +12.6% | COM | 626755102 |
| CMI | CUMMINS INC | 6,900 | $2.234M | 0.0% | $272.16 | +5.8% | Call | 231021106 |
| LEA | LEAR CORP | 20,400 | $2.227M | 0.0% | $109.78 | -0.9% | Call | 521865204 |
| FOXA | FOX CORP | 52,600 | $2.227M | 0.0% | $37.89 | +1.0% | Call | 35137L105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 35,512 | $2.224M | 0.0% | $62.34 | — | COM UNIT LPI | Y62267409 |
| PATH | UIPATH INC | 173,600 | $2.222M | 0.0% | $19.94 | -38.6% | Call | 90364P105 |
| LEA | LEAR CORP | 20,357 | $2.222M | 0.0% | $109.78 | -0.9% | COM NEW | 521865204 |
| ELV | ELEVANCE HEALTH INC | 4,270 | $2.22M | 0.0% | $517.03 | +0.7% | COM | 036752103 |
| — | KELLANOVA | 27,500 | $2.22M | 0.0% | $67.69 | +1.1% | Call | 487836108 |
| ADNT | ADIENT PLC | 98,200 | $2.216M | 0.0% | $27.49 | -16.8% | Call | G0084W101 |
| TECX | TECTONIC THERAPEUTIC INC | 72,962 | $2.211M | 0.0% | $17.45 | +4.7% | COM | 878972108 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2.209M | 0.0% | $10.42 | — | COM | 74738V105 |
| YETI | YETI HLDGS INC | 53,766 | $2.206M | 0.0% | $42.28 | -7.2% | COM | 98585X104 |
| JBL | JABIL INC | 18,400 | $2.205M | 0.0% | $111.59 | -2.9% | Call | 466313103 |
| OTIS | OTIS WORLDWIDE CORP | 21,200 | $2.204M | 0.0% | $91.76 | +1.4% | Call | 68902V107 |
| — | PATTERSON COS INC | 100,700 | $2.199M | 0.0% | $22.12 | — | Call | 703395103 |
| CNC | CENTENE CORP DEL | 29,200 | $2.198M | 0.0% | $76.72 | -4.5% | Put | 15135B101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 87,335 | $2.192M | 0.0% | $19.89 | +27.7% | SHS | G9108L173 |
| AA | ALCOA CORP | 56,632 | $2.185M | 0.0% | $28.77 | +16.5% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 60,300 | $2.182M | 0.0% | $34.85 | +0.7% | Call | G0750C108 |
| STNG | SCORPIO TANKERS INC | 30,600 | $2.182M | 0.0% | $49.64 | — | Call | Y7542C130 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,400 | $2.181M | 0.0% | $134.65 | +9.9% | Call | 099502106 |
| AON | AON PLC | 6,302 | $2.18M | 0.0% | $322.18 | +0.7% | SHS CL A | G0403H108 |
| MAS | MASCO CORP | 25,900 | $2.174M | 0.0% | $70.85 | +4.5% | Call | 574599106 |
| NXT | NEXTRACKER INC | 58,000 | $2.174M | 0.0% | $50.72 | -17.8% | Put | 65290E101 |
| — | CUTERA INC | 7,000,000 | $2.174M | 0.0% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| PPG | PPG INDS INC | 16,407 | $2.173M | 0.0% | $128.07 | -4.7% | COM | 693506107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 670,594 | $2.173M | 0.0% | $3.59 | -37.4% | COM | 03237H101 |
| XPO | XPO INC | 20,200 | $2.172M | 0.0% | $74.14 | +51.0% | Put | 983793100 |
| — | SCPHARMACEUTICALS INC | 475,555 | $2.169M | 0.0% | $7.48 | — | COM | 810648105 |
| KLAC | KLA CORP | 2,797 | $2.166M | 0.0% | $723.61 | +7.1% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 32,400 | $2.165M | 0.0% | $107.06 | -14.2% | Call | 60770K107 |
| LPLA | LPL FINL HLDGS INC | 9,300 | $2.163M | 0.0% | $227.97 | -1.2% | Call | 50212V100 |
| LPX | LOUISIANA PAC CORP | 20,100 | $2.16M | 0.0% | $71.05 | +32.7% | Put | 546347105 |
| UWMC | UWM HOLDINGS CORPORATION | 253,508 | $2.16M | 0.0% | $8.36 | +0.8% | COM CL A | 91823B109 |
| WK | WORKIVA INC | 27,297 | $2.16M | 0.0% | $75.11 | -0.1% | COM CL A | 98139A105 |
| MTDR | MATADOR RES CO | 43,670 | $2.158M | 0.0% | $56.70 | -0.7% | COM | 576485205 |
| FSLY | FASTLY INC | 284,900 | $2.157M | 0.0% | $10.95 | -36.7% | Put | 31188V100 |
| SNX | TD SYNNEX CORPORATION | 17,943 | $2.155M | 0.0% | $100.32 | +13.0% | COM | 87162W100 |
| GAUZ | GAUZY LTD | 242,174 | $2.148M | 0.0% | $13.31 | -23.6% | SHS | M4757U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,500 | $2.146M | 0.0% | $155.33 | -8.4% | Put | 49338L103 |
| — | INFINERA CORP | 2,000,000 | $2.145M | 0.0% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| BTI | BRITISH AMERN TOB PLC | 58,600 | $2.144M | 0.0% | $30.41 | — | Call | 110448107 |
| LI | LI AUTO INC | 83,500 | $2.142M | 0.0% | $30.28 | — | Call | 50202M102 |
| KD | KYNDRYL HLDGS INC | 93,000 | $2.137M | 0.0% | $24.08 | +1.3% | Call | 50155Q100 |
| CF | CF INDS HLDGS INC | 24,900 | $2.136M | 0.0% | $75.55 | -0.9% | Call | 125269100 |
| NXT | NEXTRACKER INC | 57,000 | $2.136M | 0.0% | $50.72 | -17.8% | Call | 65290E101 |
| COKE | COCA COLA CONS INC | 1,622 | $2.135M | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| NUS | NU SKIN ENTERPRISES INC | 289,236 | $2.132M | 0.0% | $11.36 | -20.8% | CL A | 67018T105 |
| XPEV | XPENG INC | 174,700 | $2.128M | 0.0% | $10.49 | — | Put | 98422D105 |
| HUN | HUNTSMAN CORP | 87,900 | $2.127M | 0.0% | $22.35 | -0.7% | Call | 447011107 |
| LNC | LINCOLN NATL CORP IND | 67,500 | $2.127M | 0.0% | $28.28 | +1.9% | Call | 534187109 |
| CMPS | COMPASS PATHWAYS PLC | 337,456 | $2.126M | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| AVB | AVALONBAY CMNTYS INC | 9,435 | $2.125M | 0.0% | $182.11 | +12.8% | COM | 053484101 |
| HTO | SJW GROUP | 36,555 | $2.124M | 0.0% | $56.80 | +3.0% | COM | 784305104 |
| AGI | ALAMOS GOLD INC NEW | 106,500 | $2.124M | 0.0% | $16.26 | +12.4% | Put | 011532108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,000 | $2.121M | 0.0% | $160.29 | +14.2% | Call | M22465104 |
| PAR | PAR TECHNOLOGY CORP | 40,700 | $2.12M | 0.0% | $49.16 | +5.7% | Put | 698884103 |
| MTCH | MATCH GROUP INC NEW | 56,000 | $2.119M | 0.0% | $32.05 | +6.7% | Put | 57667L107 |
| EPAM | EPAM SYS INC | 10,643 | $2.118M | 0.0% | $223.91 | -10.5% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 4,600 | $2.115M | 0.0% | $418.21 | 0.0% | Put | 303075105 |
| CBRRF | CHAIN BRIDGE I | 187,248 | $2.114M | 0.0% | $9.87 | +14.0% | CLASS A ORD | G2061X102 |
| GAP | GAP INC | 95,700 | $2.11M | 0.0% | $21.04 | +0.9% | Put | 364760108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 178,110 | $2.105M | 0.0% | $8.25 | +14.7% | COM | 01625V104 |
| WAL | WESTERN ALLIANCE BANCORP | 24,300 | $2.102M | 0.0% | $51.11 | +46.1% | Put | 957638109 |
| CPRT | COPART INC | 40,000 | $2.096M | 0.0% | $52.40 | -0.9% | Call | 217204106 |
| BAX | BAXTER INTL INC | 55,200 | $2.096M | 0.0% | $36.79 | -2.9% | Put | 071813109 |
| YPF | YPF SOCIEDAD ANONIMA | 98,600 | $2.091M | 0.0% | $21.21 | — | Call | 984245100 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,600 | $2.089M | 0.0% | $40.91 | -1.9% | Put | 06417N103 |
| BYD | BOYD GAMING CORP | 32,300 | $2.088M | 0.0% | $57.94 | +0.5% | Put | 103304101 |
| COUR | COURSERA INC | 262,904 | $2.087M | 0.0% | $12.70 | -37.8% | COM | 22266M104 |
| WEN | WENDYS CO | 119,100 | $2.087M | 0.0% | $18.21 | -6.5% | Put | 95058W100 |
| WFC | WELLS FARGO CO NEW | 36,937 | $2.087M | 0.0% | $53.97 | +1.6% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 21,711 | $2.082M | 0.0% | $91.27 | -13.2% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 25,043 | $2.079M | 0.0% | $75.67 | — | SBI CONS STPLS | 81369Y308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78,959 | $2.073M | 0.0% | $26.62 | — | NY REGISTRY SH | 03938L203 |
| POOL | POOL CORP | 5,500 | $2.072M | 0.0% | $357.49 | -5.3% | Call | 73278L105 |
| PENN | PENN ENTERTAINMENT INC | 109,700 | $2.069M | 0.0% | $23.92 | -20.4% | Put | 707569109 |
| J | JACOBS SOLUTIONS INC | 15,800 | $2.068M | 0.0% | $116.89 | +1.9% | Call | 46982L108 |
| AGCO | AGCO CORP | 21,129 | $2.068M | 0.0% | $94.78 | -3.4% | COM | 001084102 |
| BKH | BLACK HILLS CORP | 33,829 | $2.068M | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| CALM | CAL MAINE FOODS INC | 27,606 | $2.066M | 0.0% | $50.28 | +23.1% | COM NEW | 128030202 |
| FLR | FLUOR CORP NEW | 43,300 | $2.066M | 0.0% | $43.71 | +7.9% | Call | 343412102 |
| VIRT | VIRTU FINL INC | 67,700 | $2.062M | 0.0% | $22.39 | +27.3% | Put | 928254101 |
| — | HMN FINL INC | 73,863 | $2.061M | 0.0% | $25.72 | — | COM | 40424G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,500 | $2.061M | 0.0% | $102.77 | +34.5% | Put | 803607100 |
| SNA | SNAP ON INC | 7,100 | $2.057M | 0.0% | $266.29 | -0.2% | Call | 833034101 |
| DLR | DIGITAL RLTY TR INC | 12,700 | $2.055M | 0.0% | $120.61 | +21.8% | Put | 253868103 |
| J | JACOBS SOLUTIONS INC | 15,700 | $2.055M | 0.0% | $116.89 | +1.9% | Put | 46982L108 |
| NUVL | NUVALENT INC | 20,071 | $2.053M | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| BEKE | KE HLDGS INC | 103,100 | $2.053M | 0.0% | $18.32 | — | Call | 482497104 |
| DOV | DOVER CORP | 10,700 | $2.052M | 0.0% | $175.81 | +2.0% | Put | 260003108 |
| AVB | AVALONBAY CMNTYS INC | 9,100 | $2.05M | 0.0% | $182.11 | +12.8% | Put | 053484101 |
| MIDD | MIDDLEBY CORP | 14,725 | $2.049M | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,100 | $2.046M | 0.0% | $41.68 | — | Put | 833635105 |
| PEN | PENUMBRA INC | 10,500 | $2.04M | 0.0% | $260.99 | -27.6% | Call | 70975L107 |
| EVRG | EVERGY INC | 32,900 | $2.04M | 0.0% | $52.00 | +5.9% | Call | 30034W106 |
| — | UNICYCIVE THERAPEUTICS INC | 5,000,000 | $2.039M | 0.0% | $0.41 | — | COM | 90466Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,500 | $2.038M | 0.0% | $10.56 | — | Call | 931427108 |
| GLNG | GOLAR LNG LTD | 55,400 | $2.037M | 0.0% | $21.00 | +53.3% | Put | G9456A100 |
| RUN | SUNRUN INC | 112,709 | $2.036M | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| CMRE | COSTAMARE INC | 129,400 | $2.034M | 0.0% | $13.91 | 0.0% | Call | Y1771G102 |
| — | ETSY INC | 2,050,000 | $2.032M | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TNL | TRAVEL PLUS LEISURE CO | 44,012 | $2.028M | 0.0% | $41.48 | +0.4% | COM | 894164102 |
| TRP | TC ENERGY CORP | 42,600 | $2.026M | 0.0% | $35.36 | +16.8% | Call | 87807B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,500 | $2.025M | 0.0% | $160.29 | +14.2% | Put | M22465104 |
| TFC | TRUIST FINL CORP | 47,329 | $2.024M | 0.0% | $31.83 | +24.3% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 44,277 | $2.021M | 0.0% | $35.24 | +18.5% | COM | 969457100 |
| TTC | TORO CO | 23,300 | $2.021M | 0.0% | $90.68 | -0.8% | Put | 891092108 |
| PPC | PILGRIMS PRIDE CORP | 43,800 | $2.017M | 0.0% | $25.79 | +63.9% | Call | 72147K108 |
| TWLO | TWILIO INC | 30,900 | $2.015M | 0.0% | $59.33 | +0.9% | Call | 90138F102 |
| EQT | EQT CORP | 54,900 | $2.012M | 0.0% | $36.70 | -9.0% | Call | 26884L109 |
| ILMN | ILLUMINA INC | 15,400 | $2.008M | 0.0% | $113.06 | +9.1% | Put | 452327109 |
| BTG | B2GOLD CORP | 651,918 | $2.008M | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| NTLA | INTELLIA THERAPEUTICS INC | 97,500 | $2.004M | 0.0% | $24.73 | -6.8% | Put | 45826J105 |
| PCAR | PACCAR INC | 20,300 | $2.003M | 0.0% | $84.47 | +9.2% | Put | 693718108 |
| PCAR | PACCAR INC | 20,241 | $1.997M | 0.0% | $84.47 | +9.2% | COM | 693718108 |
| S | SENTINELONE INC | 83,500 | $1.997M | 0.0% | $18.83 | +19.9% | Call | 81730H109 |
| EOG | EOG RES INC | 16,236 | $1.996M | 0.0% | $120.09 | +0.3% | COM | 26875P101 |
| UNFI | UNITED NAT FOODS INC | 118,500 | $1.993M | 0.0% | $12.41 | +15.3% | Call | 911163103 |
| AES | AES CORP | 99,300 | $1.992M | 0.0% | $16.36 | +0.5% | Put | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 39,900 | $1.99M | 0.0% | $42.88 | +10.1% | Put | 87165B103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 185,339 | $1.989M | 0.0% | $10.55 | +1.2% | CL A COM | 233276104 |
| WOR | WORTHINGTON ENTERPRISES INC | 47,900 | $1.985M | 0.0% | $56.79 | -19.8% | Call | 981811102 |
| HLF | HERBALIFE LTD | 275,900 | $1.984M | 0.0% | $10.78 | -14.5% | Put | G4412G101 |
| LX | LEXINFINTECH HLDGS LTD | 726,588 | $1.976M | 0.0% | $2.57 | — | ADR | 528877103 |
| BEKE | KE HLDGS INC | 99,100 | $1.973M | 0.0% | $18.32 | — | Put | 482497104 |
| SYF | SYNCHRONY FINANCIAL | 39,528 | $1.972M | 0.0% | $42.88 | +10.1% | COM | 87165B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 259,382 | $1.971M | 0.0% | $6.40 | +18.7% | COM | 09058V103 |
| — | SKECHERS U S A INC | 29,400 | $1.967M | 0.0% | $56.44 | — | Call | 830566105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,900 | $1.967M | 0.0% | $194.34 | -0.8% | Call | 679580100 |
| CAR | AVIS BUDGET GROUP | 22,400 | $1.962M | 0.0% | $125.72 | -28.3% | Call | 053774105 |
| — | NORDSTROM INC | 87,228 | $1.962M | 0.0% | $20.27 | — | COM | 655664100 |
| PRIM | PRIMORIS SVCS CORP | 33,706 | $1.958M | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,200 | $1.952M | 0.0% | $69.93 | -65.2% | Put | 83417M104 |
| KVYO | KLAVIYO INC | 55,080 | $1.949M | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| — | PENNYMAC CORP | 2,000,000 | $1.947M | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ANNX | ANNEXON INC | 328,698 | $1.946M | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,300 | $1.945M | 0.0% | $121.54 | +12.9% | Call | 030420103 |
| CPRT | COPART INC | 37,100 | $1.944M | 0.0% | $52.40 | -0.9% | Put | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 48,742 | $1.944M | 0.0% | $39.88 | +0.1% | SUB VTG SHS | 36168Q104 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $1.943M | 0.0% | $215.32 | 0.0% | Put | 89417E109 |
| AVY | AVERY DENNISON CORP | 8,800 | $1.943M | 0.0% | $212.66 | -1.3% | Put | 053611109 |
| AVO | MISSION PRODUCE INC | 151,230 | $1.939M | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| TRIP | TRIPADVISOR INC | 133,600 | $1.936M | 0.0% | $17.50 | -11.4% | Put | 896945201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,890 | $1.934M | 0.0% | $126.52 | -0.2% | COM | 808625107 |
| CRK | COMSTOCK RES INC | 173,600 | $1.932M | 0.0% | $8.22 | +24.8% | Call | 205768302 |
| EURK | EUREKA ACQUISITION CORP | 192,000 | $1.932M | 0.0% | $10.04 | 0.0% | SHS CL A | G32168109 |
| NE | NOBLE CORP PLC | 53,200 | $1.923M | 0.0% | $40.63 | -10.3% | Call | G65431127 |
| — | ASTRIA THERAPEUTICS INC | 174,581 | $1.922M | 0.0% | $10.22 | — | COM | 04635X102 |
| POWI | POWER INTEGRATIONS INC | 29,959 | $1.921M | 0.0% | $64.73 | -0.3% | COM | 739276103 |
| TRU | TRANSUNION | 18,343 | $1.921M | 0.0% | $85.55 | +4.6% | COM | 89400J107 |
| TRV | TRAVELERS COMPANIES INC | 8,200 | $1.92M | 0.0% | $215.32 | 0.0% | Call | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 24,700 | $1.917M | 0.0% | $63.27 | +9.0% | Call | G51502105 |
| HGV | HILTON GRAND VACATIONS INC | 52,712 | $1.915M | 0.0% | $40.53 | -4.4% | COM | 43283X105 |
| FIVN | FIVE9 INC | 66,586 | $1.913M | 0.0% | $59.59 | -39.4% | COM | 338307101 |
| INSM | INSMED INC | 26,200 | $1.913M | 0.0% | $38.90 | +89.7% | Put | 457669307 |
| VIRT | VIRTU FINL INC | 62,697 | $1.91M | 0.0% | $22.39 | +27.3% | CL A | 928254101 |
| KWEB | KRANESHARES TRUST | 56,100 | $1.909M | 0.0% | $26.71 | — | Call | 500767306 |
| AMBA | AMBARELLA INC | 33,800 | $1.906M | 0.0% | $53.87 | -1.2% | Call | G037AX101 |
| CABA | CABALETTA BIO INC | 401,982 | $1.897M | 0.0% | $8.84 | -34.6% | COM | 12674W109 |
| EME | EMCOR GROUP INC | 4,407 | $1.897M | 0.0% | $312.76 | +20.4% | COM | 29084Q100 |
| PCG | PG&E CORP | 95,961 | $1.897M | 0.0% | $17.72 | +4.6% | COM | 69331C108 |
| KMX | CARMAX INC | 24,500 | $1.896M | 0.0% | $74.75 | +5.8% | Call | 143130102 |
| RGP | RESOURCES CONNECTION INC | 195,311 | $1.895M | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,900 | $1.893M | 0.0% | $82.74 | +6.9% | Put | 84790A105 |
| CTVA | CORTEVA INC | 32,200 | $1.893M | 0.0% | $54.00 | -0.4% | Put | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 24,200 | $1.888M | 0.0% | $64.23 | +3.9% | Call | 70450Y103 |
| SM | SM ENERGY CO | 47,242 | $1.888M | 0.0% | $45.53 | -9.1% | COM | 78454L100 |
| AZTA | AZENTA INC | 38,967 | $1.888M | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| MRNA | MODERNA INC | 28,231 | $1.887M | 0.0% | $107.06 | -14.2% | COM | 60770K107 |
| EQIX | EQUINIX INC | 2,123 | $1.884M | 0.0% | $781.25 | +1.7% | COM | 29444U700 |
| GFS | GLOBALFOUNDRIES INC | 46,800 | $1.884M | 0.0% | $50.39 | -7.9% | Put | G39387108 |
| MAT | MATTEL INC | 98,608 | $1.878M | 0.0% | $18.58 | -0.8% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,200 | $1.878M | 0.0% | $178.16 | +20.3% | Put | 913903100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 167,354 | $1.878M | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| — | PROS HOLDINGS INC | 101,380 | $1.878M | 0.0% | $19.53 | — | COM | 74346Y103 |
| EXPI | EXP WORLD HLDGS INC | 133,200 | $1.877M | 0.0% | $12.54 | 0.0% | Call | 30212W100 |
| KBR | KBR INC | 28,800 | $1.876M | 0.0% | $56.60 | +12.9% | Put | 48242W106 |
| NTRS | NORTHERN TR CORP | 20,800 | $1.873M | 0.0% | $81.04 | +3.6% | Call | 665859104 |
| SMTC | SEMTECH CORP | 41,000 | $1.872M | 0.0% | $34.90 | +5.4% | Call | 816850101 |
| — | CUTERA INC | 10,899,000 | $1.87M | 0.0% | $0.20 | — | NOTE 4.000% 6/0 | 232109AG3 |
| EXTR | EXTREME NETWORKS | 124,373 | $1.869M | 0.0% | $23.04 | -38.5% | COM | 30226D106 |
| NGNE | NEUROGENE INC | 44,500 | $1.867M | 0.0% | $14.32 | +170.8% | COM | 64135M105 |
| EXAS | EXACT SCIENCES CORP | 27,400 | $1.866M | 0.0% | $61.39 | -8.1% | Put | 30063P105 |
| CPB | CAMPBELL SOUP CO | 38,132 | $1.865M | 0.0% | $41.42 | +11.6% | COM | 134429109 |
| ABM | ABM INDS INC | 35,347 | $1.865M | 0.0% | $43.56 | +17.5% | COM | 000957100 |
| — | AIR TRANSPORT SERVICES GRP I | 115,100 | $1.863M | 0.0% | $13.87 | — | Put | 00922R105 |
| EAT | BRINKER INTL INC | 24,348 | $1.863M | 0.0% | $62.73 | +9.8% | COM | 109641100 |
| BCO | BRINKS CO | 16,100 | $1.862M | 0.0% | $93.44 | +11.5% | Put | 109696104 |
| HIMS | HIMS & HERS HEALTH INC | 101,000 | $1.86M | 0.0% | $10.93 | +63.8% | Put | 433000106 |
| LKQ | LKQ CORP | 46,600 | $1.86M | 0.0% | $42.53 | -7.4% | Call | 501889208 |
| — | VERONA PHARMA PLC | 64,605 | $1.859M | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $1.858M | 0.0% | $42.56 | -11.4% | Call | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,800 | $1.855M | 0.0% | $201.95 | +11.2% | Call | 502431109 |
| HXL | HEXCEL CORP NEW | 30,000 | $1.855M | 0.0% | $67.05 | -6.2% | Call | 428291108 |
| MSTR | MICROSTRATEGY INC | 11,000 | $1.855M | 0.0% | $109.43 | +30.6% | Call | 594972408 |
| BKE | BUCKLE INC | 42,170 | $1.854M | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| MTG | MGIC INVT CORP WIS | 72,414 | $1.854M | 0.0% | $20.73 | +16.2% | COM | 552848103 |
| PHG | KONINKLIJKE PHILIPS N V | 56,605 | $1.852M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| BANC | BANC OF CALIFORNIA INC | 125,700 | $1.852M | 0.0% | $13.32 | +0.3% | Put | 05990K106 |
| TFII | TFI INTL INC | 13,507 | $1.849M | 0.0% | $146.35 | +0.9% | COM | 87241L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,300 | $1.845M | 0.0% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| CRBG | COREBRIDGE FINL INC | 63,182 | $1.842M | 0.0% | $26.92 | +0.5% | COM | 21871X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,600 | $1.842M | 0.0% | $27.85 | +28.1% | Call | 25402D102 |
| TAP | MOLSON COORS BEVERAGE CO | 32,000 | $1.841M | 0.0% | $57.07 | -10.8% | Put | 60871R209 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 183,488 | $1.84M | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| WS | WORTHINGTON STL INC | 54,088 | $1.84M | 0.0% | $32.21 | +6.7% | COM SHS | 982104101 |
| GEN | GEN DIGITAL INC | 67,038 | $1.839M | 0.0% | $22.19 | +12.9% | COM | 668771108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,000 | $1.838M | 0.0% | $26.62 | — | Put | 03938L203 |
| DD | DUPONT DE NEMOURS INC | 20,591 | $1.835M | 0.0% | $31.23 | +5.6% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 3,900 | $1.832M | 0.0% | $366.59 | +16.4% | Call | 03076C106 |
| BNTX | BIONTECH SE | 15,417 | $1.831M | 0.0% | $85.71 | — | SPONSORED ADS | 09075V102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.831M | 0.0% | $10.50 | — | COM | 079174108 |
| RITM | RITHM CAPITAL CORP | 161,000 | $1.827M | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| G | GENPACT LIMITED | 46,600 | $1.827M | 0.0% | $33.90 | +4.8% | Put | G3922B107 |
| UNFI | UNITED NAT FOODS INC | 108,500 | $1.825M | 0.0% | $12.41 | +15.3% | Put | 911163103 |
| AAP | ADVANCE AUTO PARTS INC | 46,800 | $1.825M | 0.0% | $87.93 | -41.8% | Call | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 13,400 | $1.824M | 0.0% | $123.88 | +1.0% | Call | 172062101 |
| — | ROCKET LAB USA INC | 187,437 | $1.824M | 0.0% | $8.40 | — | COM | 773122106 |
| AXTA | AXALTA COATING SYS LTD | 50,233 | $1.818M | 0.0% | $34.85 | +0.7% | COM | G0750C108 |
| VTRS | VIATRIS INC | 156,400 | $1.816M | 0.0% | $10.88 | -0.6% | Put | 92556V106 |
| KBR | KBR INC | 27,800 | $1.811M | 0.0% | $56.60 | +12.9% | Call | 48242W106 |
| HUBS | HUBSPOT INC | 3,400 | $1.807M | 0.0% | $612.53 | -18.0% | Put | 443573100 |
| CHGG | CHEGG INC | 1,019,812 | $1.805M | 0.0% | $7.71 | -68.2% | COM | 163092109 |
| NU | NU HLDGS LTD | 132,116 | $1.803M | 0.0% | $12.16 | +10.6% | ORD SHS CL A | G6683N103 |
| GPRE | GREEN PLAINS INC | 133,103 | $1.802M | 0.0% | $20.77 | -29.5% | COM | 393222104 |
| ADNT | ADIENT PLC | 79,800 | $1.801M | 0.0% | $27.49 | -16.8% | Put | G0084W101 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.788M | 0.0% | $159.52 | +12.6% | Put | 94106B101 |
| CUBI | CUSTOMERS BANCORP INC | 38,450 | $1.786M | 0.0% | $51.29 | +1.5% | COM | 23204G100 |
| ES | EVERSOURCE ENERGY | 26,241 | $1.786M | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 10,715 | $1.785M | 0.0% | $189.00 | -16.2% | COM | 70432V102 |
| JMIA | JUMIA TECHNOLOGIES AG | 334,128 | $1.784M | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| ALGT | ALLEGIANT TRAVEL CO | 32,400 | $1.784M | 0.0% | $45.10 | -0.1% | Call | 01748X102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 159,104 | $1.782M | 0.0% | $10.64 | +4.4% | CLASS A ORD | G49667101 |
| TW | TRADEWEB MKTS INC | 14,400 | $1.781M | 0.0% | $102.00 | +11.1% | Put | 892672106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37,400 | $1.779M | 0.0% | $33.47 | +49.1% | Put | 018581108 |
| LAZ | LAZARD INC | 35,300 | $1.778M | 0.0% | $39.05 | +18.6% | Put | 52110M109 |
| IOT | SAMSARA INC | 36,900 | $1.776M | 0.0% | $32.88 | +23.3% | Put | 79589L106 |
| ZION | ZIONS BANCORPORATION N A | 37,600 | $1.775M | 0.0% | $41.24 | +14.8% | Call | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,200 | $1.774M | 0.0% | $94.80 | +2.0% | Put | 538034109 |
| GRAB | GRAB HOLDINGS LIMITED | 466,090 | $1.771M | 0.0% | $3.51 | -2.8% | CLASS A ORD | G4124C109 |
| — | CYBERARK SOFTWARE LTD | 6,065 | $1.769M | 0.0% | $271.42 | — | SHS | M2682V108 |
| SDRL | SEADRILL 2021 LTD | 44,499 | $1.768M | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| LEVI | LEVI STRAUSS & CO NEW | 81,100 | $1.768M | 0.0% | $17.21 | +5.1% | Call | 52736R102 |
| — | GLOBAL STAR ACQUISITION INC | 155,778 | $1.767M | 0.0% | $10.62 | — | CLASS A COM | 37962G102 |
| WAB | WABTEC | 9,700 | $1.763M | 0.0% | $145.37 | +12.1% | Put | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 6,059 | $1.763M | 0.0% | $49.25 | +6.7% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 129,300 | $1.761M | 0.0% | $16.75 | -25.5% | Put | 524660107 |
| UGI | UGI CORP NEW | 70,200 | $1.756M | 0.0% | $24.16 | -0.3% | Put | 902681105 |
| FE | FIRSTENERGY CORP | 39,560 | $1.754M | 0.0% | $38.71 | +2.9% | COM | 337932107 |
| YEXT | YEXT INC | 253,165 | $1.752M | 0.0% | $5.53 | +0.5% | COM | 98585N106 |
| PAR | PAR TECHNOLOGY CORP | 33,600 | $1.75M | 0.0% | $49.16 | +5.7% | Call | 698884103 |
| NOV | NOV INC | 109,256 | $1.745M | 0.0% | $17.78 | -0.2% | COM | 62955J103 |
| CBRE | CBRE GROUP INC | 14,012 | $1.744M | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| HUM | HUMANA INC | 5,500 | $1.742M | 0.0% | $408.84 | -14.7% | Call | 444859102 |
| RHI | ROBERT HALF INC. | 25,800 | $1.739M | 0.0% | $73.48 | -13.8% | Call | 770323103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,280 | $1.738M | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| TXT | TEXTRON INC | 19,600 | $1.736M | 0.0% | $75.03 | +17.4% | Call | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 15,005 | $1.73M | 0.0% | $90.72 | +16.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,139 | $1.724M | 0.0% | $164.53 | -1.0% | COM | 713448108 |
| FLNC | FLUENCE ENERGY INC | 75,900 | $1.724M | 0.0% | $18.08 | 0.0% | Call | 34379V103 |
| BMA | BANCO MACRO SA | 27,100 | $1.721M | 0.0% | $48.18 | — | Put | 05961W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,400 | $1.72M | 0.0% | $148.34 | +7.0% | Put | 65336K103 |
| STNG | SCORPIO TANKERS INC | 24,100 | $1.718M | 0.0% | $49.64 | — | Put | Y7542C130 |
| CIVI | CIVITAS RESOURCES INC | 33,900 | $1.718M | 0.0% | $58.74 | -4.4% | Call | 17888H103 |
| CACI | CACI INTL INC | 3,400 | $1.716M | 0.0% | $386.71 | +19.7% | Put | 127190304 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,385 | $1.715M | 0.0% | $10.56 | — | COM | 931427108 |
| AVTR | AVANTOR INC | 66,200 | $1.713M | 0.0% | $23.08 | +6.4% | Call | 05352A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,000 | $1.713M | 0.0% | $82.74 | +6.9% | Call | 84790A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,600 | $1.712M | 0.0% | $21.89 | +36.2% | Call | G25457105 |
| ESTC | ELASTIC N V | 22,300 | $1.712M | 0.0% | $100.21 | -1.6% | Put | N14506104 |
| — | BLUE OCEAN ACQUISITION CORP | 149,479 | $1.709M | 0.0% | $10.26 | — | CLASS A ORD SHS | G1330L105 |
| LINE | LINEAGE INC | 21,777 | $1.707M | 0.0% | $78.38 | — | COM | 53566V106 |
| VAL | VALARIS LTD | 30,600 | $1.706M | 0.0% | $66.64 | -1.7% | Put | G9460G101 |
| — | REDWOOD TRUST INC | 1,700,000 | $1.703M | 0.0% | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CRUS | CIRRUS LOGIC INC | 13,700 | $1.702M | 0.0% | $84.04 | +57.6% | Call | 172755100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,245 | $1.702M | 0.0% | $21.89 | +36.2% | ORDINARY SHARES | G25457105 |
| FTAI | FTAI AVIATION LTD | 12,765 | $1.696M | 0.0% | $111.00 | +0.8% | SHS | G3730V105 |
| XRX | XEROX HOLDINGS CORP | 163,400 | $1.696M | 0.0% | $10.70 | 0.0% | Call | 98421M106 |
| BHP | BHP GROUP LTD | 27,300 | $1.696M | 0.0% | $63.03 | — | Call | 088606108 |
| NBIS | NEBIUS GROUP N.V. | 154,144 | $1.696M | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | VIPER ENERGY INC | 37,500 | $1.692M | 0.0% | $38.46 | — | Put | 927959106 |
| CINF | CINCINNATI FINL CORP | 12,400 | $1.688M | 0.0% | $123.88 | +1.0% | Put | 172062101 |
| — | VERINT SYS INC | 66,600 | $1.687M | 0.0% | $33.15 | — | Call | 92343X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,900 | $1.686M | 0.0% | $57.62 | +32.5% | Put | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,886 | $1.685M | 0.0% | $26.35 | — | COM | 293792107 |
| EMB | ISHARES TR | 18,000 | $1.684M | 0.0% | — | — | Call | 464288281 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,700 | $1.684M | 0.0% | $253.41 | +33.3% | Call | 91307C102 |
| TKR | TIMKEN CO | 19,969 | $1.683M | 0.0% | $85.31 | -3.6% | COM | 887389104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,900 | $1.68M | 0.0% | $85.05 | -1.7% | Put | 09061G101 |
| VMC | VULCAN MATLS CO | 6,700 | $1.678M | 0.0% | $248.65 | -1.1% | Put | 929160109 |
| CVE | CENOVUS ENERGY INC | 100,200 | $1.676M | 0.0% | $15.96 | +12.2% | Put | 15135U109 |
| CTVA | CORTEVA INC | 28,500 | $1.676M | 0.0% | $54.00 | -0.4% | Call | 22052L104 |
| O | REALTY INCOME CORP | 26,400 | $1.674M | 0.0% | $51.88 | +6.0% | Put | 756109104 |
| AGI | ALAMOS GOLD INC NEW | 83,875 | $1.672M | 0.0% | $16.26 | +12.4% | COM CL A | 011532108 |
| WHR | WHIRLPOOL CORP | 15,600 | $1.669M | 0.0% | $98.44 | +2.1% | Put | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,539 | $1.667M | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| ATKR | ATKORE INC | 19,651 | $1.665M | 0.0% | $105.35 | -0.0% | COM | 047649108 |
| CIEN | CIENA CORP | 27,000 | $1.663M | 0.0% | $49.77 | +5.9% | COM NEW | 171779309 |
| WSC | WILLSCOT HLDGS CORP | 44,200 | $1.662M | 0.0% | $39.60 | -3.6% | Call | 971378104 |
| XPEV | XPENG INC | 136,400 | $1.661M | 0.0% | $10.49 | — | Call | 98422D105 |
| — | UBER TECHNOLOGIES INC | 1,503,000 | $1.661M | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| USB | US BANCORP DEL | 36,300 | $1.66M | 0.0% | $40.04 | +2.7% | Put | 902973304 |
| VRT | VERTIV HOLDINGS CO | 16,676 | $1.659M | 0.0% | $79.70 | +3.8% | COM CL A | 92537N108 |
| H | HYATT HOTELS CORP | 10,900 | $1.659M | 0.0% | $123.59 | +18.7% | Call | 448579102 |
| HELE | HELEN OF TROY LTD | 26,800 | $1.658M | 0.0% | $108.37 | -45.4% | Put | G4388N106 |
| DT | DYNATRACE INC | 31,000 | $1.658M | 0.0% | $47.80 | -0.4% | Call | 268150109 |
| IVZ | INVESCO LTD | 94,300 | $1.656M | 0.0% | $14.77 | +4.6% | Call | G491BT108 |
| — | WOLFSPEED INC | 170,700 | $1.656M | 0.0% | $24.71 | — | Call | 977852102 |
| VSTS | VESTIS CORPORATION | 111,049 | $1.655M | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| LH | LABCORP HOLDINGS INC | 7,400 | $1.654M | 0.0% | $201.45 | +7.4% | Call | 504922105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,300 | $1.652M | 0.0% | $114.77 | -6.3% | Call | 98956P102 |
| FLEX | FLEX LTD | 49,402 | $1.652M | 0.0% | $27.22 | +13.0% | ORD | Y2573F102 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $1.65M | 0.0% | $5.09 | +4.0% | Put | 038169207 |
| SAH | SONIC AUTOMOTIVE INC | 28,210 | $1.65M | 0.0% | $57.02 | +1.1% | CL A | 83545G102 |
| JEF | JEFFERIES FINL GROUP INC | 26,800 | $1.65M | 0.0% | $49.96 | +8.8% | Call | 47233W109 |
| CG | CARLYLE GROUP INC | 38,300 | $1.649M | 0.0% | $35.40 | +13.4% | Put | 14316J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,304 | $1.645M | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| SSD | SIMPSON MFG INC | 8,600 | $1.645M | 0.0% | $173.00 | +2.8% | Put | 829073105 |
| CORZ | CORE SCIENTIFIC INC NEW | 138,400 | $1.641M | 0.0% | — | — | Call | 21874A106 |
| BCE | BCE INC | 47,100 | $1.639M | 0.0% | $29.06 | +4.7% | Call | 05534B760 |
| NICE | NICE LTD | 9,424 | $1.637M | 0.0% | $175.00 | — | SPONSORED ADR | 653656108 |
| M | MACYS INC | 104,300 | $1.636M | 0.0% | $16.34 | -0.6% | Call | 55616P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,200 | $1.636M | 0.0% | $41.82 | -10.3% | Call | 12769G100 |
| TM | TOYOTA MOTOR CORP | 9,153 | $1.634M | 0.0% | $189.84 | — | ADS | 892331307 |
| DB | DEUTSCHE BANK A G | 94,400 | $1.634M | 0.0% | $15.25 | +2.5% | Call | D18190898 |
| ONON | ON HLDG AG | 32,572 | $1.633M | 0.0% | $31.14 | +37.8% | NAMEN AKT A | H5919C104 |
| — | CYBERARK SOFTWARE LTD | 5,600 | $1.633M | 0.0% | $271.42 | — | Put | M2682V108 |
| ENTG | ENTEGRIS INC | 14,500 | $1.632M | 0.0% | $129.43 | -9.1% | Put | 29362U104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 69,100 | $1.631M | 0.0% | $16.47 | +39.9% | Call | 030111207 |
| XPEV | XPENG INC | 133,827 | $1.63M | 0.0% | $10.49 | — | ADS | 98422D105 |
| KNSL | KINSALE CAP GROUP INC | 3,500 | $1.629M | 0.0% | $396.97 | +11.1% | Put | 49714P108 |
| GPN | GLOBAL PMTS INC | 15,900 | $1.628M | 0.0% | $105.64 | -3.3% | Call | 37940X102 |
| STT | STATE STR CORP | 18,400 | $1.628M | 0.0% | $70.16 | +12.3% | Call | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,012 | $1.622M | 0.0% | $74.12 | -1.7% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 9,953 | $1.621M | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,099 | $1.621M | 0.0% | $102.79 | +1.7% | SH BEN INT NEW | 313745101 |
| SG | SWEETGREEN INC | 45,700 | $1.62M | 0.0% | $25.94 | +17.1% | Call | 87043Q108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 738,883 | $1.618M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| UAA | UNDER ARMOUR INC | 181,488 | $1.617M | 0.0% | $7.91 | -6.0% | CL A | 904311107 |
| AME | AMETEK INC | 9,400 | $1.614M | 0.0% | $170.74 | -3.2% | Call | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 43,700 | $1.613M | 0.0% | $36.17 | +2.6% | Put | 867224107 |
| SONY | SONY GROUP CORP | 16,700 | $1.613M | 0.0% | $87.51 | — | Call | 835699307 |
| QCOM | QUALCOMM INC | 9,479 | $1.612M | 0.0% | $160.76 | +6.5% | COM | 747525103 |
| CXM | SPRINKLR INC | 208,068 | $1.608M | 0.0% | $8.95 | -1.6% | CL A | 85208T107 |
| BRO | BROWN & BROWN INC | 15,518 | $1.608M | 0.0% | $95.79 | +3.0% | COM | 115236101 |
| DNUT | KRISPY KREME INC | 149,200 | $1.602M | 0.0% | $11.14 | -3.9% | Put | 50101L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,500 | $1.6M | 0.0% | $83.94 | +12.1% | Call | 12541W209 |
| HUN | HUNTSMAN CORP | 66,091 | $1.599M | 0.0% | $22.35 | -0.7% | COM | 447011107 |
| BIOA | BIOAGE LABS INC | 76,875 | $1.599M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| MTN | VAIL RESORTS INC | 9,173 | $1.599M | 0.0% | $190.47 | -6.1% | COM | 91879Q109 |
| — | SAGE THERAPEUTICS INC | 220,973 | $1.595M | 0.0% | $12.58 | — | COM | 78667J108 |
| THO | THOR INDS INC | 14,500 | $1.593M | 0.0% | $104.16 | -5.6% | Put | 885160101 |
| ABM | ABM INDS INC | 30,200 | $1.593M | 0.0% | $43.56 | +17.5% | Put | 000957100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,400 | $1.59M | 0.0% | $215.32 | +27.7% | Put | G96629103 |
| FRPT | FRESHPET INC | 11,626 | $1.59M | 0.0% | $124.50 | +5.2% | COM | 358039105 |
| FLUT | FLUTTER ENTMT PLC | 6,700 | $1.59M | 0.0% | $206.15 | +0.7% | Call | G3643J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,900 | $1.589M | 0.0% | $32.38 | +26.5% | Put | M87915274 |
| KLIC | KULICKE & SOFFA INDS INC | 35,200 | $1.589M | 0.0% | $47.79 | -10.1% | Call | 501242101 |
| DGX | QUEST DIAGNOSTICS INC | 10,200 | $1.584M | 0.0% | $129.98 | +12.2% | Call | 74834L100 |
| FTII | FUTURETECH II ACQUISITION CO | 141,355 | $1.582M | 0.0% | $10.72 | +2.9% | CLASS A COM | 36119D103 |
| CPNG | COUPANG INC | 64,400 | $1.581M | 0.0% | $20.55 | +8.2% | Put | 22266T109 |
| SFM | SPROUTS FMRS MKT INC | 14,300 | $1.579M | 0.0% | $89.55 | +6.5% | Put | 85208M102 |
| BG | BUNGE GLOBAL SA | 16,300 | $1.575M | 0.0% | $96.40 | +1.4% | Put | H11356104 |
| KGC | KINROSS GOLD CORP | 167,800 | $1.571M | 0.0% | $6.39 | +40.6% | Put | 496902404 |
| EGBN | EAGLE BANCORP INC MD | 69,485 | $1.569M | 0.0% | $18.83 | +7.3% | COM | 268948106 |
| PGNY | PROGYNY INC | 93,283 | $1.563M | 0.0% | $24.41 | -1.7% | COM | 74340E103 |
| IMAX | IMAX CORP | 76,200 | $1.563M | 0.0% | $15.20 | +29.5% | Call | 45245E109 |
| FIX | COMFORT SYS USA INC | 4,000 | $1.561M | 0.0% | $318.05 | +3.1% | Put | 199908104 |
| OIH | VANECK ETF TRUST | 5,500 | $1.56M | 0.0% | $313.45 | — | OIL SERVICES ETF | 92189H607 |
| PENN | PENN ENTERTAINMENT INC | 82,700 | $1.56M | 0.0% | $23.92 | -20.4% | Call | 707569109 |
| PTLO | PORTILLOS INC | 115,700 | $1.558M | 0.0% | $11.14 | +0.2% | Call | 73642K106 |
| NTNX | NUTANIX INC | 26,266 | $1.556M | 0.0% | $55.17 | -0.4% | CL A | 67059N108 |
| NU | NU HLDGS LTD | 113,800 | $1.553M | 0.0% | $12.16 | +10.6% | Call | G6683N103 |
| TERN | TERNS PHARMACEUTICALS INC | 185,795 | $1.55M | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| MKC | MCCORMICK & CO INC | 18,800 | $1.547M | 0.0% | $71.39 | +5.2% | Call | 579780206 |
| VICR | VICOR CORP | 36,748 | $1.547M | 0.0% | $35.42 | +5.0% | COM | 925815102 |
| TKO | TKO GROUP HOLDINGS INC | 12,500 | $1.546M | 0.0% | $99.79 | +13.2% | Call | 87256C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,447 | $1.543M | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| ILMN | ILLUMINA INC | 11,831 | $1.543M | 0.0% | $113.06 | +9.1% | COM | 452327109 |
| OWL | BLUE OWL CAPITAL INC | 79,600 | $1.541M | 0.0% | $16.26 | +9.8% | Call | 09581B103 |
| ETR | ENTERGY CORP NEW | 11,700 | $1.54M | 0.0% | $49.55 | +14.2% | Call | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,500 | $1.539M | 0.0% | $49.56 | -0.0% | Put | 61174X109 |
| ARMK | ARAMARK | 39,700 | $1.538M | 0.0% | $33.05 | +4.8% | Call | 03852U106 |
| WGO | WINNEBAGO INDS INC | 26,400 | $1.534M | 0.0% | $63.56 | -9.9% | Put | 974637100 |
| OVV | OVINTIV INC | 40,000 | $1.532M | 0.0% | $44.56 | -3.0% | Call | 69047Q102 |
| TNDM | TANDEM DIABETES CARE INC | 36,100 | $1.531M | 0.0% | $40.38 | +5.0% | Call | 875372203 |
| HSIC | HENRY SCHEIN INC | 20,900 | $1.524M | 0.0% | $71.40 | -2.9% | Put | 806407102 |
| NFE | NEW FORTRESS ENERGY INC | 167,438 | $1.522M | 0.0% | $16.25 | -5.1% | COM CL A | 644393100 |
| CHWY | CHEWY INC | 51,900 | $1.52M | 0.0% | $24.21 | +10.2% | Call | 16679L109 |
| IONQ | IONQ INC | 173,200 | $1.514M | 0.0% | $8.19 | -6.9% | Call | 46222L108 |
| PODD | INSULET CORP | 6,500 | $1.513M | 0.0% | $191.59 | +7.2% | Put | 45784P101 |
| DBX | DROPBOX INC | 59,300 | $1.508M | 0.0% | $24.15 | -2.6% | Call | 26210C104 |
| PKG | PACKAGING CORP AMER | 7,000 | $1.508M | 0.0% | $188.38 | +1.8% | Call | 695156109 |
| GLBE | GLOBAL E ONLINE LTD | 39,200 | $1.507M | 0.0% | $35.03 | +0.5% | Call | M5216V106 |
| RVLV | REVOLVE GROUP INC | 60,800 | $1.507M | 0.0% | $16.96 | +23.7% | Put | 76156B107 |
| AXTA | AXALTA COATING SYS LTD | 41,500 | $1.502M | 0.0% | $34.85 | +0.7% | Put | G0750C108 |
| DINO | HF SINCLAIR CORP | 33,600 | $1.498M | 0.0% | $51.91 | -14.1% | Call | 403949100 |
| HIMS | HIMS & HERS HEALTH INC | 81,300 | $1.498M | 0.0% | $10.93 | +63.8% | Call | 433000106 |
| LGIH | LGI HOMES INC | 12,600 | $1.493M | 0.0% | $96.55 | +9.2% | Put | 50187T106 |
| YPF | YPF SOCIEDAD ANONIMA | 70,249 | $1.49M | 0.0% | $21.21 | — | SPON ADR CL D | 984245100 |
| CSIQ | CANADIAN SOLAR INC | 88,800 | $1.488M | 0.0% | $21.55 | -32.2% | Put | 136635109 |
| EXTR | EXTREME NETWORKS | 98,900 | $1.486M | 0.0% | $23.04 | -38.5% | Put | 30226D106 |
| VIRT | VIRTU FINL INC | 48,800 | $1.486M | 0.0% | $22.39 | +27.3% | Call | 928254101 |
| KGS | KODIAK GAS SVCS INC | 51,228 | $1.486M | 0.0% | $25.08 | +9.7% | COM | 50012A108 |
| XPO | XPO INC | 13,800 | $1.484M | 0.0% | $74.14 | +51.0% | Call | 983793100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,800 | $1.483M | 0.0% | $17.57 | +10.6% | Call | M9T951109 |
| BWXT | BWX TECHNOLOGIES INC | 13,641 | $1.483M | 0.0% | $98.15 | +0.1% | COM | 05605H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,115 | $1.48M | 0.0% | $152.12 | +4.8% | COM | 70959W103 |
| EXTR | EXTREME NETWORKS | 98,500 | $1.48M | 0.0% | $23.04 | -38.5% | Call | 30226D106 |
| CRH | CRH PLC | 15,908 | $1.475M | 0.0% | $62.37 | +32.8% | ORD | G25508105 |
| FDS | FACTSET RESH SYS INC | 3,200 | $1.472M | 0.0% | $418.21 | 0.0% | Call | 303075105 |
| ADMA | ADMA BIOLOGICS INC | 73,568 | $1.471M | 0.0% | $10.17 | +52.9% | COM | 000899104 |
| HELE | HELEN OF TROY LTD | 23,759 | $1.469M | 0.0% | $108.37 | -45.4% | COM | G4388N106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 103,391 | $1.466M | 0.0% | $16.19 | +11.6% | COM | 74317M104 |
| PII | POLARIS INC | 17,600 | $1.465M | 0.0% | $87.36 | -7.0% | Call | 731068102 |
| CNI | CANADIAN NATL RY CO | 12,500 | $1.464M | 0.0% | $114.53 | -1.1% | Put | 136375102 |
| — | SMARTSHEET INC | 26,424 | $1.463M | 0.0% | $45.59 | — | COM CL A | 83200N103 |
| TXT | TEXTRON INC | 16,500 | $1.462M | 0.0% | $75.03 | +17.4% | Put | 883203101 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,029 | $1.46M | 0.0% | $24.73 | -6.8% | COM | 45826J105 |
| NICE | NICE LTD | 8,400 | $1.459M | 0.0% | $175.00 | — | Call | 653656108 |
| GT | GOODYEAR TIRE & RUBR CO | 164,700 | $1.458M | 0.0% | $10.52 | -10.3% | Put | 382550101 |
| CAG | CONAGRA BRANDS INC | 44,800 | $1.457M | 0.0% | $27.72 | +1.9% | Put | 205887102 |
| SDGR | SCHRODINGER INC | 78,300 | $1.452M | 0.0% | $23.05 | -10.9% | Call | 80810D103 |
| — | SMARTSHEET INC | 26,200 | $1.45M | 0.0% | $45.59 | — | Call | 83200N103 |
| CC | CHEMOURS CO | 71,307 | $1.449M | 0.0% | $26.05 | -26.0% | COM | 163851108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 128,000 | $1.448M | 0.0% | $9.87 | +14.6% | CLASS A ORD SHS | G4373K109 |
| NCNO | NCINO INC | 45,800 | $1.447M | 0.0% | — | — | Call | 63947X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,300 | $1.447M | 0.0% | $88.72 | +20.7% | Call | 416515104 |
| DDD | 3-D SYS CORP DEL | 508,951 | $1.445M | 0.0% | $2.93 | -1.8% | COM NEW | 88554D205 |
| MNDY | MONDAY COM LTD | 5,200 | $1.444M | 0.0% | $207.06 | +19.6% | Put | M7S64H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,089 | $1.442M | 0.0% | $12.71 | +5.6% | COM | 446150104 |
| — | FOOT LOCKER INC | 55,800 | $1.442M | 0.0% | $27.73 | — | Put | 344849104 |
| PNC | PNC FINL SVCS GROUP INC | 7,778 | $1.438M | 0.0% | $146.44 | +14.4% | COM | 693475105 |
| — | OLO INC | 289,786 | $1.437M | 0.0% | $4.96 | — | CL A | 68134L109 |
| CC | CHEMOURS CO | 70,700 | $1.437M | 0.0% | $26.05 | -26.0% | Put | 163851108 |
| SN | SHARKNINJA INC | 13,200 | $1.435M | 0.0% | $56.51 | +53.9% | Put | G8068L108 |
| ODD | ODDITY TECH LTD | 35,500 | $1.433M | 0.0% | $43.16 | -10.7% | Call | M7518J104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,500 | $1.431M | 0.0% | $26.62 | — | Call | 03938L203 |
| IQ | IQIYI INC | 500,000 | $1.43M | 0.0% | $3.97 | — | Put | 46267X108 |
| AMBA | AMBARELLA INC | 25,300 | $1.427M | 0.0% | $53.87 | -1.2% | Put | G037AX101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,800 | $1.427M | 0.0% | $118.93 | +27.7% | Call | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,600 | $1.425M | 0.0% | $75.05 | -3.2% | Call | 28176E108 |
| IMO | IMPERIAL OIL LTD | 20,200 | $1.423M | 0.0% | $66.60 | +2.5% | Put | 453038408 |
| CTRA | COTERRA ENERGY INC | 59,400 | $1.423M | 0.0% | $23.56 | -0.1% | Call | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 13,685 | $1.422M | 0.0% | $91.76 | +1.4% | COM | 68902V107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,600 | $1.416M | 0.0% | $48.55 | -29.8% | Put | 238337109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,200 | $1.416M | 0.0% | $50.56 | +0.2% | Put | 36262G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,500 | $1.415M | 0.0% | $19.06 | — | Put | 035710839 |
| EXE | CHESAPEAKE ENERGY CORP | 17,200 | $1.415M | 0.0% | $75.78 | -3.3% | Call | 165167735 |
| CMP | COMPASS MINERALS INTL INC | 117,668 | $1.414M | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| FLD | FTAC EMERALD ACQUISITION COR | 130,260 | $1.413M | 0.0% | $9.75 | +11.3% | CLASS A COM | 29103K100 |
| JACK | JACK IN THE BOX INC | 30,354 | $1.413M | 0.0% | $57.59 | -12.8% | COM | 466367109 |
| WU | WESTERN UN CO | 118,300 | $1.411M | 0.0% | $12.06 | — | Call | 959802109 |
| SHC | SOTERA HEALTH CO | 84,403 | $1.41M | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| DLO | DLOCAL LTD | 176,000 | $1.408M | 0.0% | $11.19 | -31.0% | Call | G29018101 |
| BOX | BOX INC | 43,000 | $1.407M | 0.0% | $29.04 | +0.5% | Call | 10316T104 |
| OGN | ORGANON & CO | 73,500 | $1.406M | 0.0% | $18.75 | +5.2% | Call | 68622V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,200 | $1.405M | 0.0% | $58.34 | +12.5% | Call | 810186106 |
| AFL | AFLAC INC | 12,546 | $1.403M | 0.0% | $81.66 | +20.9% | COM | 001055102 |
| DIN | DINE BRANDS GLOBAL INC | 44,900 | $1.402M | 0.0% | $29.19 | 0.0% | Call | 254423106 |
| SGI | TEMPUR SEALY INTL INC | 25,673 | $1.402M | 0.0% | $47.17 | +7.7% | COM | 88023U101 |
| LSPD | LIGHTSPEED COMMERCE INC | 85,000 | $1.402M | 0.0% | $14.06 | — | Call | 53229C107 |
| WMB | WILLIAMS COS INC | 30,700 | $1.401M | 0.0% | $35.24 | +18.5% | Put | 969457100 |
| PSTG | PURE STORAGE INC | 27,867 | $1.4M | 0.0% | $43.79 | +29.1% | CL A | 74624M102 |
| CVLT | COMMVAULT SYS INC | 9,100 | $1.4M | 0.0% | $71.38 | +97.3% | Put | 204166102 |
| WRB | BERKLEY W R CORP | 24,662 | $1.399M | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| GLBE | GLOBAL E ONLINE LTD | 36,328 | $1.396M | 0.0% | $35.03 | +0.5% | SHS | M5216V106 |
| CVX | CHEVRON CORP NEW | 9,481 | $1.396M | 0.0% | $143.32 | -2.3% | COM | 166764100 |
| GDDY | GODADDY INC | 8,886 | $1.393M | 0.0% | $112.22 | +36.2% | CL A | 380237107 |
| PBF | PBF ENERGY INC | 45,000 | $1.393M | 0.0% | $37.58 | -3.3% | Call | 69318G106 |
| XLV | SELECT SECTOR SPDR TR | 9,042 | $1.393M | 0.0% | $152.62 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 10,374 | $1.392M | 0.0% | $114.65 | +6.3% | COM | 704326107 |
| CLS | CELESTICA INC | 27,200 | $1.39M | 0.0% | $51.68 | 0.0% | Put | 15101Q207 |
| OGN | ORGANON & CO | 72,607 | $1.389M | 0.0% | $18.75 | +5.2% | COMMON STOCK | 68622V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,500 | $1.389M | 0.0% | $61.37 | 0.0% | Call | 74275K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,581 | $1.387M | 0.0% | $118.93 | +27.7% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 27,800 | $1.387M | 0.0% | $42.88 | +10.1% | Call | 87165B103 |
| STNE | STONECO LTD | 123,000 | $1.385M | 0.0% | $17.51 | — | Put | G85158106 |
| BC | BRUNSWICK CORP | 16,500 | $1.383M | 0.0% | $79.09 | -5.3% | Put | 117043109 |
| COHR | COHERENT CORP | 15,546 | $1.382M | 0.0% | $50.51 | +47.9% | COM | 19247G107 |
| ALGT | ALLEGIANT TRAVEL CO | 25,100 | $1.382M | 0.0% | $45.10 | -0.1% | Put | 01748X102 |
| T | AT&T INC | 62,813 | $1.382M | 0.0% | $14.53 | +29.3% | COM | 00206R102 |
| FSLY | FASTLY INC | 182,500 | $1.382M | 0.0% | $10.95 | -36.7% | CL A | 31188V100 |
| O | REALTY INCOME CORP | 21,616 | $1.371M | 0.0% | $51.88 | +6.0% | COM | 756109104 |
| FVRR | FIVERR INTL LTD | 52,800 | $1.366M | 0.0% | $22.66 | +6.9% | Call | M4R82T106 |
| NDSN | NORDSON CORP | 5,200 | $1.366M | 0.0% | $235.69 | +1.7% | Put | 655663102 |
| CLBT | CELLEBRITE DI LTD | 80,900 | $1.362M | 0.0% | $10.01 | +48.3% | Put | M2197Q107 |
| YELP | YELP INC | 38,800 | $1.361M | 0.0% | $34.94 | 0.0% | Call | 985817105 |
| BKR | BAKER HUGHES COMPANY | 37,600 | $1.359M | 0.0% | $33.83 | +0.9% | Call | 05722G100 |
| WSO | WATSCO INC | 2,763 | $1.359M | 0.0% | $455.96 | +5.4% | COM | 942622200 |
| CVNA | CARVANA CO | 7,800 | $1.358M | 0.0% | $70.20 | +104.5% | Put | 146869102 |
| LNC | LINCOLN NATL CORP IND | 43,072 | $1.357M | 0.0% | $28.28 | +1.9% | COM | 534187109 |
| — | FRONTIER COMMUNICATIONS PARE | 38,100 | $1.354M | 0.0% | $26.19 | — | Put | 35909D109 |
| — | PROS HOLDINGS INC | 1,500,000 | $1.353M | 0.0% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| BGS | B & G FOODS INC NEW | 152,200 | $1.352M | 0.0% | $8.14 | -15.5% | Call | 05508R106 |
| GO | GROCERY OUTLET HLDG CORP | 76,900 | $1.35M | 0.0% | $26.36 | -28.2% | Call | 39874R101 |
| STNE | STONECO LTD | 119,805 | $1.349M | 0.0% | $17.51 | — | COM CL A | G85158106 |
| UNP | UNION PAC CORP | 5,472 | $1.349M | 0.0% | $203.34 | +15.4% | COM | 907818108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,700 | $1.346M | 0.0% | $328.68 | -22.3% | Put | 020764106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,000 | $1.342M | 0.0% | $53.49 | +0.6% | Put | 00402L107 |
| FLG | NEW YORK CMNTY BANCORP INC | 119,400 | $1.341M | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50,928 | $1.339M | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| DGX | QUEST DIAGNOSTICS INC | 8,600 | $1.335M | 0.0% | $129.98 | +12.2% | Put | 74834L100 |
| MHK | MOHAWK INDS INC | 8,300 | $1.334M | 0.0% | $132.54 | +8.6% | Call | 608190104 |
| KNF | KNIFE RIVER CORP | 14,904 | $1.332M | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| SOLV | SOLVENTUM CORP | 19,100 | $1.332M | 0.0% | $60.70 | -0.9% | Put | 83444M101 |
| BZH | BEAZER HOMES USA INC | 38,900 | $1.329M | 0.0% | $26.89 | +14.5% | Put | 07556Q881 |
| NTES | NETEASE INC | 14,182 | $1.326M | 0.0% | $99.70 | — | SPONSORED ADS | 64110W102 |
| SOLV | SOLVENTUM CORP | 19,000 | $1.325M | 0.0% | $60.70 | -0.9% | Call | 83444M101 |
| GAP | GAP INC | 60,000 | $1.323M | 0.0% | $21.04 | +0.9% | Call | 364760108 |
| GLNG | GOLAR LNG LTD | 35,943 | $1.321M | 0.0% | $21.00 | +53.3% | SHS | G9456A100 |
| NTES | NETEASE INC | 14,100 | $1.318M | 0.0% | $99.70 | — | Put | 64110W102 |
| — | COUCHBASE INC | 81,781 | $1.318M | 0.0% | $16.12 | — | COM | 22207T101 |
| — | RADIUS RECYCLING INC | 70,904 | $1.315M | 0.0% | $16.88 | — | CL A | 806882106 |
| GTLB | GITLAB INC | 25,500 | $1.314M | 0.0% | $51.61 | -3.2% | Call | 37637K108 |
| IBB | ISHARES TR | 9,018 | $1.313M | 0.0% | $140.79 | — | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 4,400 | $1.312M | 0.0% | $220.68 | +19.6% | Call | 74762E102 |
| CNH | CNH INDL N V | 118,000 | $1.31M | 0.0% | $10.00 | 0.0% | Call | N20944109 |
| DBX | DROPBOX INC | 51,500 | $1.31M | 0.0% | $24.15 | -2.6% | Put | 26210C104 |
| RMAX | RE MAX HLDGS INC | 105,184 | $1.31M | 0.0% | $10.20 | +1.3% | CL A | 75524W108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 128,000 | $1.309M | 0.0% | $10.18 | 0.0% | USD CL A SHS | G1148A101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 113,322 | $1.308M | 0.0% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | SYNOVUS FINL CORP | 29,400 | $1.307M | 0.0% | $40.19 | — | Put | 87161C501 |
| CFLT | CONFLUENT INC | 63,900 | $1.302M | 0.0% | $24.16 | -7.3% | Call | 20717M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,221 | $1.3M | 0.0% | $59.47 | +19.5% | COM | 74276L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,678 | $1.295M | 0.0% | $235.25 | +7.8% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 36,468 | $1.292M | 0.0% | $25.80 | +12.3% | COM | 680223104 |
| IAC | IAC INC | 24,000 | $1.292M | 0.0% | $41.87 | -0.5% | Put | 44891N208 |
| TCOM | TRIP COM GROUP LTD | 21,700 | $1.29M | 0.0% | $49.69 | — | Call | 89677Q107 |
| TDOC | TELADOC HEALTH INC | 140,300 | $1.288M | 0.0% | $13.76 | -39.9% | Call | 87918A105 |
| — | SUPER MICRO COMPUTER INC | 30,800 | $1.283M | 0.0% | $551.69 | — | Put | 86800U104 |
| POWI | POWER INTEGRATIONS INC | 20,000 | $1.282M | 0.0% | $64.73 | -0.3% | Call | 739276103 |
| EXEL | EXELIXIS INC | 49,400 | $1.282M | 0.0% | $24.85 | 0.0% | Call | 30161Q104 |
| MCO | MOODYS CORP | 2,700 | $1.281M | 0.0% | $392.74 | +16.8% | Put | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 5,500 | $1.279M | 0.0% | $183.95 | +14.6% | Put | 03027X100 |
| BWA | BORGWARNER INC | 35,200 | $1.277M | 0.0% | $32.64 | -1.0% | Call | 099724106 |
| CWH | CAMPING WORLD HLDGS INC | 52,653 | $1.275M | 0.0% | $20.92 | -1.5% | CL A | 13462K109 |
| HELE | HELEN OF TROY LTD | 20,600 | $1.274M | 0.0% | $108.37 | -45.4% | Call | G4388N106 |
| RKT | ROCKET COS INC | 66,370 | $1.274M | 0.0% | $14.85 | +11.8% | COM CL A | 77311W101 |
| FITB | FIFTH THIRD BANCORP | 29,700 | $1.272M | 0.0% | $34.00 | +13.5% | Put | 316773100 |
| IRM | IRON MTN INC DEL | 10,700 | $1.271M | 0.0% | $102.07 | 0.0% | Call | 46284V101 |
| ATI | ATI INC | 19,000 | $1.271M | 0.0% | $62.05 | +0.1% | Call | 01741R102 |
| AME | AMETEK INC | 7,400 | $1.271M | 0.0% | $170.74 | -3.2% | Put | 031100100 |
| AX | AXOS FINANCIAL INC | 20,200 | $1.27M | 0.0% | $50.75 | +29.5% | Put | 05465C100 |
| DXC | DXC TECHNOLOGY CO | 61,200 | $1.27M | 0.0% | $18.91 | +5.3% | Call | 23355L106 |
| BEN | FRANKLIN RESOURCES INC | 63,000 | $1.269M | 0.0% | $19.78 | -0.3% | Call | 354613101 |
| — | PARAMOUNT GLOBAL | 119,476 | $1.269M | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| KRE | SPDR SER TR | 22,400 | $1.268M | 0.0% | $56.60 | — | Call | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,500 | $1.267M | 0.0% | $81.38 | +2.9% | Call | 36266G107 |
| HSY | HERSHEY CO | 6,598 | $1.265M | 0.0% | $184.92 | +0.6% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.264M | 0.0% | $3598.98 | +5.4% | Call | 09857L108 |
| PEN | PENUMBRA INC | 6,500 | $1.263M | 0.0% | $260.99 | -27.6% | Put | 70975L107 |
| BLMN | BLOOMIN BRANDS INC | 76,300 | $1.261M | 0.0% | $16.73 | -2.3% | Call | 094235108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,500 | $1.261M | 0.0% | $33.47 | +49.1% | Call | 018581108 |
| — | REDFIN CORP | 100,400 | $1.258M | 0.0% | $8.69 | — | Call | 75737F108 |
| RBA | RB GLOBAL INC | 15,600 | $1.256M | 0.0% | $64.67 | +25.5% | Put | 74935Q107 |
| RBA | RB GLOBAL INC | 15,600 | $1.256M | 0.0% | $64.67 | +25.5% | Call | 74935Q107 |
| TRP | TC ENERGY CORP | 26,357 | $1.253M | 0.0% | $35.36 | +16.8% | COM | 87807B107 |
| — | BANCOLOMBIA S A | 39,840 | $1.25M | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| GRND | GRINDR INC | 104,787 | $1.25M | 0.0% | $9.83 | +20.6% | COM | 39854F101 |
| ROL | ROLLINS INC | 24,700 | $1.249M | 0.0% | $40.82 | +19.0% | Put | 775711104 |
| CAL | CALERES INC | 37,800 | $1.249M | 0.0% | $35.00 | +1.3% | Call | 129500104 |
| PNW | PINNACLE WEST CAP CORP | 14,100 | $1.249M | 0.0% | $68.53 | +18.1% | Call | 723484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,800 | $1.249M | 0.0% | $19.82 | -31.5% | Call | 185899101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,900 | $1.246M | 0.0% | $41.68 | — | Call | 833635105 |
| DTE | DTE ENERGY CO | 9,700 | $1.246M | 0.0% | $104.70 | +9.7% | Call | 233331107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,185 | $1.243M | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| SKY | CHAMPION HOMES INC | 13,098 | $1.242M | 0.0% | $81.04 | +3.4% | COM | 830830105 |
| SKYW | SKYWEST INC | 14,600 | $1.241M | 0.0% | $72.82 | +7.8% | Put | 830879102 |
| WSC | WILLSCOT HLDGS CORP | 33,000 | $1.241M | 0.0% | $39.60 | -3.6% | Put | 971378104 |
| BIIB | BIOGEN INC | 6,400 | $1.241M | 0.0% | $220.74 | -5.2% | Call | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $1.24M | 0.0% | $331.98 | -0.6% | Call | 60855R100 |
| CVGW | CALAVO GROWERS INC | 43,472 | $1.24M | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| QRVO | QORVO INC | 12,000 | $1.24M | 0.0% | $100.38 | +11.9% | Put | 74736K101 |
| AYI | ACUITY BRANDS INC | 4,500 | $1.239M | 0.0% | $247.23 | +0.2% | Put | 00508Y102 |
| FIVN | FIVE9 INC | 43,100 | $1.238M | 0.0% | $59.59 | -39.4% | Put | 338307101 |
| SCCO | SOUTHERN COPPER CORP | 10,700 | $1.238M | 0.0% | $89.67 | +7.2% | Call | 84265V105 |
| CMC | COMMERCIAL METALS CO | 22,500 | $1.237M | 0.0% | $52.41 | +1.2% | Call | 201723103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,300 | $1.236M | 0.0% | $94.31 | 0.0% | Call | V5633W109 |
| IWM | ISHARES TR | 5,590 | $1.235M | 0.0% | $204.84 | — | RUSSELL 2000 ETF | 464287655 |
| VRSN | VERISIGN INC | 6,500 | $1.235M | 0.0% | $183.59 | -2.6% | Call | 92343E102 |
| CNC | CENTENE CORP DEL | 16,400 | $1.235M | 0.0% | $76.72 | -4.5% | Call | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,885 | $1.235M | 0.0% | $102.77 | +34.5% | COM | 803607100 |
| PODD | INSULET CORP | 5,300 | $1.234M | 0.0% | $191.59 | +7.2% | Call | 45784P101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 219,800 | $1.233M | 0.0% | $9.79 | -38.9% | Call | 82489W107 |
| LITE | LUMENTUM HLDGS INC | 19,422 | $1.231M | 0.0% | $50.82 | +6.5% | COM | 55024U109 |
| XP | XP INC | 68,599 | $1.231M | 0.0% | $19.73 | -7.6% | CL A | G98239109 |
| UBS | UBS GROUP AG | 39,765 | $1.229M | 0.0% | $29.86 | +0.7% | SHS | H42097107 |
| CCK | CROWN HLDGS INC | 12,800 | $1.227M | 0.0% | $84.68 | +0.2% | Call | 228368106 |
| ENVX | ENOVIX CORPORATION | 131,200 | $1.225M | 0.0% | $11.91 | -0.4% | Put | 293594107 |
| LEVI | LEVI STRAUSS & CO NEW | 56,200 | $1.225M | 0.0% | $17.21 | +5.1% | Put | 52736R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,872 | $1.225M | 0.0% | $16.38 | +12.2% | COM | 42824C109 |
| PAAS | PAN AMERN SILVER CORP | 58,600 | $1.223M | 0.0% | $13.80 | +52.8% | Put | 697900108 |
| CRI | CARTERS INC | 18,800 | $1.222M | 0.0% | $60.07 | -0.0% | Put | 146229109 |
| BROS | DUTCH BROS INC | 38,100 | $1.22M | 0.0% | $29.50 | +19.5% | Put | 26701L100 |
| GFI | GOLD FIELDS LTD | 79,500 | $1.22M | 0.0% | $15.17 | — | Put | 38059T106 |
| CFG | CITIZENS FINL GROUP INC | 29,700 | $1.22M | 0.0% | $30.49 | +26.0% | Call | 174610105 |
| OSCR | OSCAR HEALTH INC | 57,500 | $1.22M | 0.0% | $14.36 | +25.4% | Call | 687793109 |
| ACGL | ARCH CAP GROUP LTD | 10,900 | $1.219M | 0.0% | $96.38 | +2.6% | Call | G0450A105 |
| MRX | MAREX GROUP PLC | 51,612 | $1.219M | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| KDP | KEURIG DR PEPPER INC | 32,500 | $1.218M | 0.0% | $32.30 | +4.1% | Put | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 11,050 | $1.217M | 0.0% | $85.18 | +6.1% | COM | 854502101 |
| DINO | HF SINCLAIR CORP | 27,300 | $1.217M | 0.0% | $51.91 | -14.1% | Put | 403949100 |
| INFY | INFOSYS LTD | 54,600 | $1.216M | 0.0% | $18.53 | — | Call | 456788108 |
| — | VITAL ENERGY INC | 45,100 | $1.213M | 0.0% | $47.57 | — | Call | 516806205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,521 | $1.211M | 0.0% | $45.67 | +12.8% | FNF GROUP COM | 31620R303 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 154,684 | $1.211M | 0.0% | $7.71 | +7.7% | CL A ORD SHS | G11448100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,104 | $1.209M | 0.0% | $215.32 | +27.7% | SHS | G96629103 |
| S | SENTINELONE INC | 50,500 | $1.208M | 0.0% | $18.83 | +19.9% | Put | 81730H109 |
| RDN | RADIAN GROUP INC | 34,800 | $1.207M | 0.0% | $27.82 | +19.4% | Call | 750236101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1.206M | 0.0% | $165.22 | +0.2% | Call | 445658107 |
| BROS | DUTCH BROS INC | 37,636 | $1.205M | 0.0% | $29.50 | +19.5% | CL A | 26701L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,400 | $1.205M | 0.0% | $76.70 | +25.7% | Put | 681116109 |
| CWH | CAMPING WORLD HLDGS INC | 49,700 | $1.204M | 0.0% | $20.92 | -1.5% | Call | 13462K109 |
| INSP | INSPIRE MED SYS INC | 5,700 | $1.203M | 0.0% | $189.36 | -8.3% | Put | 457730109 |
| UBS | UBS GROUP AG | 38,900 | $1.202M | 0.0% | $29.86 | +0.7% | Call | H42097107 |
| TECK | TECK RESOURCES LTD | 23,000 | $1.202M | 0.0% | $43.46 | +9.6% | Put | 878742204 |
| SWK | STANLEY BLACK & DECKER INC | 10,900 | $1.2M | 0.0% | $85.18 | +6.1% | Call | 854502101 |
| MNRO | MONRO INC | 41,472 | $1.197M | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| UGI | UGI CORP NEW | 47,818 | $1.196M | 0.0% | $24.16 | -0.3% | COM | 902681105 |
| VEEV | VEEVA SYS INC | 5,700 | $1.196M | 0.0% | $209.41 | -5.6% | Call | 922475108 |
| BOTZ | GLOBAL X FDS | 37,200 | $1.196M | 0.0% | — | — | Call | 37954Y715 |
| RNG | RINGCENTRAL INC | 37,800 | $1.196M | 0.0% | $33.66 | -6.1% | Call | 76680R206 |
| MNSO | MINISO GROUP HLDG LTD | 68,012 | $1.193M | 0.0% | $18.69 | — | SPONSORED ADS | 66981J102 |
| HPQ | HP INC | 33,249 | $1.193M | 0.0% | $27.94 | +19.0% | COM | 40434L105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,600 | $1.189M | 0.0% | $27.38 | 0.0% | Put | 120076104 |
| KMX | CARMAX INC | 15,367 | $1.189M | 0.0% | $74.75 | +5.8% | COM | 143130102 |
| LSPD | LIGHTSPEED COMMERCE INC | 72,100 | $1.189M | 0.0% | $14.06 | — | Put | 53229C107 |
| PCTY | PAYLOCITY HLDG CORP | 7,200 | $1.188M | 0.0% | $154.61 | -1.6% | COM | 70438V106 |
| WAT | WATERS CORP | 3,300 | $1.188M | 0.0% | $325.94 | -0.1% | Put | 941848103 |
| NE | NOBLE CORP PLC | 32,845 | $1.187M | 0.0% | $40.63 | -10.3% | ORD SHS A | G65431127 |
| AMN | AMN HEALTHCARE SVCS INC | 28,000 | $1.187M | 0.0% | $60.81 | -13.8% | Put | 001744101 |
| CIVI | CIVITAS RESOURCES INC | 23,400 | $1.186M | 0.0% | $58.74 | -4.4% | Put | 17888H103 |
| LNTH | LANTHEUS HLDGS INC | 10,800 | $1.185M | 0.0% | $59.94 | +73.3% | Call | 516544103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,481 | $1.183M | 0.0% | $75.04 | — | SPONSORED ADR | 82706C108 |
| EXFY | EXPENSIFY INC | 603,506 | $1.183M | 0.0% | $4.31 | -51.8% | COM CL A | 30219Q106 |
| NTRA | NATERA INC | 9,300 | $1.181M | 0.0% | $104.69 | +9.7% | Call | 632307104 |
| WSO | WATSCO INC | 2,400 | $1.181M | 0.0% | $455.96 | +5.4% | Call | 942622200 |
| NDSN | NORDSON CORP | 4,487 | $1.178M | 0.0% | $235.69 | +1.7% | COM | 655663102 |
| BAYA | BAYVIEW ACQUISITION CORP | 112,640 | $1.178M | 0.0% | $10.33 | 0.0% | ORD SHS | 07323B100 |
| MBLY | MOBILEYE GLOBAL INC | 85,900 | $1.177M | 0.0% | $17.53 | -0.0% | Call | 60741F104 |
| PAYO | PAYONEER GLOBAL INC | 156,219 | $1.176M | 0.0% | $5.34 | +21.6% | COM | 70451X104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $1.176M | 0.0% | $86.86 | -11.1% | Put | 57164Y107 |
| EMN | EASTMAN CHEM CO | 10,500 | $1.175M | 0.0% | $79.53 | +18.5% | Put | 277432100 |
| PRGO | PERRIGO CO PLC | 44,700 | $1.172M | 0.0% | $35.72 | -22.9% | Call | G97822103 |
| H | HYATT HOTELS CORP | 7,700 | $1.172M | 0.0% | $123.59 | +18.7% | Put | 448579102 |
| EAT | BRINKER INTL INC | 15,300 | $1.171M | 0.0% | $62.73 | +9.8% | Put | 109641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.171M | 0.0% | $309.07 | -1.3% | Call | 955306105 |
| — | APPLIED THERAPEUTICS INC | 137,593 | $1.17M | 0.0% | $6.12 | — | COM | 03828A101 |
| EVH | EVOLENT HEALTH INC | 41,300 | $1.168M | 0.0% | $25.54 | +0.9% | Call | 30050B101 |
| CCS | CENTURY CMNTYS INC | 11,339 | $1.168M | 0.0% | $90.59 | +3.3% | COM | 156504300 |
| WPC | WP CAREY INC | 18,725 | $1.167M | 0.0% | $56.10 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,900 | $1.166M | 0.0% | $117.23 | +25.9% | Put | 828806109 |
| IONQ | IONQ INC | 133,200 | $1.164M | 0.0% | $8.19 | -6.9% | Put | 46222L108 |
| ASC | ARDMORE SHIPPING CORP | 64,315 | $1.164M | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| TDC | TERADATA CORP DEL | 38,356 | $1.164M | 0.0% | $33.99 | -12.2% | COM | 88076W103 |
| MSTR | MICROSTRATEGY INC | 6,900 | $1.163M | 0.0% | $109.43 | +30.6% | Put | 594972408 |
| REAL | THE REALREAL INC | 370,285 | $1.163M | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| L | LOEWS CORP | 14,700 | $1.162M | 0.0% | $78.14 | 0.0% | Put | 540424108 |
| — | WIDEOPENWEST INC | 221,250 | $1.162M | 0.0% | $5.25 | — | COM | 96758W101 |
| CLH | CLEAN HARBORS INC | 4,800 | $1.16M | 0.0% | $223.20 | +5.3% | Put | 184496107 |
| CSTM | CONSTELLIUM SE | 71,300 | $1.159M | 0.0% | $16.97 | -0.1% | Call | F21107101 |
| VC | VISTEON CORP | 12,163 | $1.158M | 0.0% | $115.54 | -12.5% | COM NEW | 92839U206 |
| FIVN | FIVE9 INC | 40,300 | $1.158M | 0.0% | $59.59 | -39.4% | Call | 338307101 |
| CMRE | COSTAMARE INC | 73,600 | $1.157M | 0.0% | $13.91 | 0.0% | Put | Y1771G102 |
| GILD | GILEAD SCIENCES INC | 13,786 | $1.156M | 0.0% | $63.19 | +15.6% | COM | 375558103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 280,299 | $1.155M | 0.0% | $6.03 | -10.8% | COM CL A | 46333X108 |
| OTEX | OPEN TEXT CORP | 34,700 | $1.155M | 0.0% | — | — | Call | 683715106 |
| FRSH | FRESHWORKS INC | 100,100 | $1.149M | 0.0% | $13.36 | -10.3% | Put | 358054104 |
| AR | ANTERO RESOURCES CORP | 40,100 | $1.149M | 0.0% | $27.74 | +2.2% | Put | 03674X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,948 | $1.149M | 0.0% | $148.34 | +7.0% | COMMON STOCK | 65336K103 |
| IMO | IMPERIAL OIL LTD | 16,268 | $1.146M | 0.0% | $66.60 | +2.5% | COM NEW | 453038408 |
| TTC | TORO CO | 13,200 | $1.145M | 0.0% | $90.68 | -0.8% | Call | 891092108 |
| — | NEVRO CORP | 204,618 | $1.144M | 0.0% | $8.60 | — | COM | 64157F103 |
| SCCO | SOUTHERN COPPER CORP | 9,878 | $1.143M | 0.0% | $89.67 | +7.2% | COM | 84265V105 |
| — | INSIGHT ACQUISITION CORP | 100,759 | $1.142M | 0.0% | $9.88 | — | COM CL A | 45784L100 |
| ONTO | ONTO INNOVATION INC | 5,500 | $1.142M | 0.0% | $203.97 | -1.0% | Call | 683344105 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.14M | 0.0% | $19.66 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.14M | 0.0% | $19.66 | — | Call | 26922A842 |
| WULF | TERAWULF INC | 243,500 | $1.14M | 0.0% | $2.69 | +68.9% | Call | 88080T104 |
| H | HYATT HOTELS CORP | 7,475 | $1.138M | 0.0% | $123.59 | +18.7% | COM CL A | 448579102 |
| DAC | DANAOS CORPORATION | 13,100 | $1.136M | 0.0% | $70.60 | +14.1% | Call | Y1968P121 |
| YUMC | YUM CHINA HLDGS INC | 25,200 | $1.135M | 0.0% | $37.28 | -10.7% | Put | 98850P109 |
| FLEX | FLEX LTD | 33,900 | $1.133M | 0.0% | $27.22 | +13.0% | Call | Y2573F102 |
| PBF | PBF ENERGY INC | 36,600 | $1.133M | 0.0% | $37.58 | -3.3% | Put | 69318G106 |
| RHI | ROBERT HALF INC. | 16,800 | $1.132M | 0.0% | $73.48 | -13.8% | Put | 770323103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1.132M | 0.0% | $10.64 | +6.5% | COMMON STOCK | 45333D104 |
| TD | TORONTO DOMINION BK ONT | 17,889 | $1.132M | 0.0% | $59.59 | -0.8% | COM NEW | 891160509 |
| DV | DOUBLEVERIFY HLDGS INC | 67,200 | $1.132M | 0.0% | $19.96 | -4.5% | Call | 25862V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 46,227 | $1.129M | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| DK | DELEK US HLDGS INC NEW | 60,200 | $1.129M | 0.0% | $20.18 | -2.3% | Call | 24665A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,400 | $1.129M | 0.0% | $56.52 | +24.0% | Put | 71377A103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 96,354 | $1.128M | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| — | TOTALENERGIES SE | 17,460 | $1.128M | 0.0% | $64.64 | — | SPONSORED ADS | 89151E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,914 | $1.128M | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 69,696 | $1.128M | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| TECH | BIO-TECHNE CORP | 14,100 | $1.127M | 0.0% | $72.88 | +2.4% | Put | 09073M104 |
| NTGR | NETGEAR INC | 56,182 | $1.127M | 0.0% | $15.80 | +4.6% | COM | 64111Q104 |
| TER | TERADYNE INC | 8,400 | $1.125M | 0.0% | $127.24 | +5.3% | Call | 880770102 |
| MAN | MANPOWERGROUP INC WIS | 15,300 | $1.125M | 0.0% | $75.11 | -4.4% | Call | 56418H100 |
| CAL | CALERES INC | 34,000 | $1.124M | 0.0% | $35.00 | +1.3% | Put | 129500104 |
| SAP | SAP SE | 4,900 | $1.123M | 0.0% | $206.11 | — | Call | 803054204 |
| TW | TRADEWEB MKTS INC | 9,077 | $1.123M | 0.0% | $102.00 | +11.1% | CL A | 892672106 |
| CSX | CSX CORP | 32,509 | $1.123M | 0.0% | $32.55 | +2.0% | COM | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 9,700 | $1.122M | 0.0% | $89.67 | +7.2% | Put | 84265V105 |
| SBH | SALLY BEAUTY HLDGS INC | 82,657 | $1.122M | 0.0% | $11.89 | -0.1% | COM | 79546E104 |
| RUN | SUNRUN INC | 62,100 | $1.122M | 0.0% | $17.77 | 0.0% | Put | 86771W105 |
| CLS | CELESTICA INC | 21,900 | $1.12M | 0.0% | $51.68 | 0.0% | Call | 15101Q207 |
| AAP | ADVANCE AUTO PARTS INC | 28,700 | $1.119M | 0.0% | $87.93 | -41.8% | Put | 00751Y106 |
| — | VIPER ENERGY INC | 24,801 | $1.119M | 0.0% | $38.46 | — | CL A | 927959106 |
| NX | QUANEX BLDG PRODS CORP | 40,305 | $1.118M | 0.0% | $29.70 | -6.6% | COM | 747619104 |
| — | THIRD HARMONIC BIO INC | 82,436 | $1.117M | 0.0% | $12.36 | — | COM | 88427A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,400 | $1.116M | 0.0% | $49.56 | -0.0% | Call | 61174X109 |
| DOX | AMDOCS LTD | 12,700 | $1.111M | 0.0% | $81.22 | 0.0% | Put | G02602103 |
| O | REALTY INCOME CORP | 17,500 | $1.11M | 0.0% | $51.88 | +6.0% | Call | 756109104 |
| SB | SAFE BULKERS INC | 214,022 | $1.109M | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,800 | $1.109M | 0.0% | $75.05 | -3.2% | Put | 28176E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 107,300 | $1.107M | 0.0% | $12.92 | -18.9% | Call | 98980F104 |
| LEGN | LEGEND BIOTECH CORP | 22,700 | $1.106M | 0.0% | $44.48 | — | Put | 52490G102 |
| PG | PROCTER AND GAMBLE CO | 6,367 | $1.103M | 0.0% | $148.02 | +10.9% | COM | 742718109 |
| STRA | STRATEGIC ED INC | 11,900 | $1.101M | 0.0% | $92.85 | +4.7% | Call | 86272C103 |
| MGNI | MAGNITE INC | 79,493 | $1.101M | 0.0% | $11.49 | +18.5% | COM | 55955D100 |
| ALK | ALASKA AIR GROUP INC | 24,300 | $1.099M | 0.0% | $35.66 | +6.4% | Call | 011659109 |
| TNGX | TANGO THERAPEUTICS INC | 142,576 | $1.098M | 0.0% | $9.54 | 0.0% | COM | 87583X109 |
| LNT | ALLIANT ENERGY CORP | 18,066 | $1.096M | 0.0% | $48.47 | +12.2% | COM | 018802108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,667 | $1.095M | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,700 | $1.095M | 0.0% | $197.01 | -2.6% | Put | 533900106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,605 | $1.094M | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| HAE | HAEMONETICS CORP MASS | 13,600 | $1.093M | 0.0% | $87.97 | -8.2% | Call | 405024100 |
| PAGS | PAGSEGURO DIGITAL LTD | 126,700 | $1.091M | 0.0% | $10.12 | +14.2% | Call | G68707101 |
| WCN | WASTE CONNECTIONS INC | 6,100 | $1.091M | 0.0% | $159.52 | +12.6% | Call | 94106B101 |
| XEL | XCEL ENERGY INC | 16,700 | $1.091M | 0.0% | $55.99 | +1.0% | Put | 98389B100 |
| HQY | HEALTHEQUITY INC | 13,300 | $1.089M | 0.0% | $77.16 | 0.0% | Call | 42226A107 |
| — | PARAMOUNT GLOBAL | 102,400 | $1.087M | 0.0% | $11.47 | — | Call | 92556H206 |
| DT | DYNATRACE INC | 20,314 | $1.086M | 0.0% | $47.80 | -0.4% | COM NEW | 268150109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,930 | $1.086M | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| ALK | ALASKA AIR GROUP INC | 24,000 | $1.085M | 0.0% | $35.66 | +6.4% | Put | 011659109 |
| PENN | PENN ENTERTAINMENT INC | 57,478 | $1.084M | 0.0% | $23.92 | -20.4% | COM | 707569109 |
| KGC | KINROSS GOLD CORP | 115,700 | $1.083M | 0.0% | $6.39 | +40.6% | Call | 496902404 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,271 | $1.082M | 0.0% | $75.61 | — | SPON ADR | 647581206 |
| — | BLUEPRINT MEDICINES CORP | 11,700 | $1.082M | 0.0% | $105.67 | — | Put | 09627Y109 |
| IAC | IAC INC | 20,100 | $1.082M | 0.0% | $41.87 | -0.5% | Call | 44891N208 |
| BGS | B & G FOODS INC NEW | 121,800 | $1.082M | 0.0% | $8.14 | -15.5% | Put | 05508R106 |
| CNX | CNX RES CORP | 33,200 | $1.081M | 0.0% | $24.41 | +10.3% | Call | 12653C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,100 | $1.079M | 0.0% | $37.03 | +0.5% | Call | G8060N102 |
| SEATW | VIVID SEATS INC | 3,721,254 | $1.079M | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| FROG | JFROG LTD | 37,099 | $1.077M | 0.0% | $34.39 | -8.6% | ORD SHS | M6191J100 |
| VSCO | VICTORIAS SECRET AND CO | 41,900 | $1.077M | 0.0% | $20.10 | +5.4% | Call | 926400102 |
| SNEX | STONEX GROUP INC | 13,127 | $1.075M | 0.0% | $44.39 | +19.5% | COM | 861896108 |
| — | COUCHBASE INC | 66,500 | $1.072M | 0.0% | $16.12 | — | Call | 22207T101 |
| USB | US BANCORP DEL | 23,400 | $1.07M | 0.0% | $40.04 | +2.7% | Call | 902973304 |
| KBH | KB HOME | 12,475 | $1.069M | 0.0% | $44.48 | +76.2% | COM | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 26,300 | $1.066M | 0.0% | $36.15 | +2.2% | Put | 163072101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,400 | $1.065M | 0.0% | $76.04 | +0.7% | Put | 74251V102 |
| CC | CHEMOURS CO | 52,400 | $1.065M | 0.0% | $26.05 | -26.0% | Call | 163851108 |
| CMRE | COSTAMARE INC | 67,665 | $1.064M | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| XRX | XEROX HOLDINGS CORP | 102,300 | $1.062M | 0.0% | $10.70 | 0.0% | Put | 98421M106 |
| UWMC | UWM HOLDINGS CORPORATION | 124,600 | $1.062M | 0.0% | $8.36 | +0.8% | Call | 91823B109 |
| LCII | LCI INDS | 8,800 | $1.061M | 0.0% | $100.60 | +5.7% | Put | 50189K103 |
| MBLY | MOBILEYE GLOBAL INC | 77,400 | $1.06M | 0.0% | $17.53 | -0.0% | Put | 60741F104 |
| — | BERRY GLOBAL GROUP INC | 15,598 | $1.06M | 0.0% | $67.98 | — | COM | 08579W103 |
| CWEN | CLEARWAY ENERGY INC | 34,535 | $1.06M | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| TRI | THOMSON REUTERS CORP. | 6,200 | $1.058M | 0.0% | $158.46 | +2.1% | Put | 884903808 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,800 | $1.056M | 0.0% | $80.88 | +4.6% | Put | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 9,700 | $1.054M | 0.0% | $98.15 | +0.1% | Call | 05605H100 |
| HDB | HDFC BANK LTD | 16,800 | $1.051M | 0.0% | $62.56 | — | Put | 40415F101 |
| CPNG | COUPANG INC | 42,700 | $1.048M | 0.0% | $20.55 | +8.2% | Call | 22266T109 |
| RIG | TRANSOCEAN LTD | 246,500 | $1.048M | 0.0% | $5.46 | -9.7% | Call | H8817H100 |
| SATS | ECHOSTAR CORP | 42,100 | $1.045M | 0.0% | $20.44 | 0.0% | Call | 278768106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,900 | $1.045M | 0.0% | $53.49 | +0.6% | Call | 00402L107 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 104,320 | $1.043M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| NTNX | NUTANIX INC | 17,600 | $1.043M | 0.0% | $55.17 | -0.4% | Put | 67059N108 |
| ALGT | ALLEGIANT TRAVEL CO | 18,904 | $1.041M | 0.0% | $45.10 | -0.1% | COM | 01748X102 |
| ED | CONSOLIDATED EDISON INC | 9,991 | $1.04M | 0.0% | $92.20 | +2.4% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,707 | $1.037M | 0.0% | $342.38 | +0.4% | COM | 398905109 |
| GOLF | ACUSHNET HLDGS CORP | 16,258 | $1.036M | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| TECK | TECK RESOURCES LTD | 19,800 | $1.034M | 0.0% | $43.46 | +9.6% | Call | 878742204 |
| INSP | INSPIRE MED SYS INC | 4,900 | $1.034M | 0.0% | $189.36 | -8.3% | Call | 457730109 |
| DOCU | DOCUSIGN INC | 16,600 | $1.031M | 0.0% | $48.18 | +16.3% | Call | 256163106 |
| TOST | TOAST INC | 36,400 | $1.03M | 0.0% | $21.08 | +20.2% | Call | 888787108 |
| BEN | FRANKLIN RESOURCES INC | 51,067 | $1.029M | 0.0% | $19.78 | -0.3% | COM | 354613101 |
| RIO | RIO TINTO PLC | 14,400 | $1.025M | 0.0% | $68.27 | — | Put | 767204100 |
| FFIV | F5 INC | 4,652 | $1.024M | 0.0% | $173.88 | +11.5% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,635 | $1.024M | 0.0% | $49.56 | -0.0% | COM | 61174X109 |
| ENIC | ENEL CHILE S.A. | 366,825 | $1.023M | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,700 | $1.023M | 0.0% | $88.72 | +20.7% | Put | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,434 | $1.023M | 0.0% | $155.33 | -8.4% | COM | 49338L103 |
| DHT | DHT HOLDINGS INC | 92,639 | $1.022M | 0.0% | $9.94 | +1.5% | SHS NEW | Y2065G121 |
| ROL | ROLLINS INC | 20,200 | $1.022M | 0.0% | $40.82 | +19.0% | Call | 775711104 |
| WINV | WINVEST ACQUISITION CORP | 86,144 | $1.022M | 0.0% | $10.71 | +8.5% | COMMON STOCK | 97655B109 |
| — | STRONGHOLD DIGITAL MINING IN | 202,293 | $1.022M | 0.0% | $5.05 | — | CLASS A COM | 86337R202 |
| GEN | GEN DIGITAL INC | 37,100 | $1.018M | 0.0% | $22.19 | +12.9% | Call | 668771108 |
| JBLU | JETBLUE AWYS CORP | 154,927 | $1.016M | 0.0% | $5.87 | -4.0% | COM | 477143101 |
| NOG | NORTHERN OIL & GAS INC | 28,700 | $1.016M | 0.0% | $38.77 | -1.6% | Call | 665531307 |
| ARMK | ARAMARK | 26,200 | $1.015M | 0.0% | $33.05 | +4.8% | Put | 03852U106 |
| — | MR COOPER GROUP INC | 10,996 | $1.014M | 0.0% | $69.76 | — | COM | 62482R107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,600 | $1.013M | 0.0% | $254.41 | 0.0% | Put | 562750109 |
| FTDR | FRONTDOOR INC | 21,100 | $1.013M | 0.0% | $27.75 | +56.3% | Call | 35905A109 |
| AVY | AVERY DENNISON CORP | 4,579 | $1.011M | 0.0% | $212.66 | -1.3% | COM | 053611109 |
| WBS | WEBSTER FINL CORP | 21,600 | $1.007M | 0.0% | $46.63 | -1.6% | Call | 947890109 |
| SFM | SPROUTS FMRS MKT INC | 9,100 | $1.005M | 0.0% | $89.55 | +6.5% | Call | 85208M102 |
| ING | ING GROEP N.V. | 55,300 | $1.004M | 0.0% | $17.14 | — | Call | 456837103 |
| — | PATTERSON COS INC | 45,980 | $1.004M | 0.0% | $22.12 | — | COM | 703395103 |
| TX | TERNIUM SA | 27,200 | $1.004M | 0.0% | $36.91 | — | Put | 880890108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,649 | $1.004M | 0.0% | $165.08 | +57.7% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 6,200 | $1.003M | 0.0% | $120.61 | +21.8% | Call | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,558 | $1.003M | 0.0% | $78.65 | +22.8% | COM | 459506101 |
| AGEN | AGENUS INC | 182,939 | $1.003M | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| BMO | BANK MONTREAL QUE | 11,100 | $1.001M | 0.0% | $85.32 | -4.9% | Put | 063671101 |
| STNG | SCORPIO TANKERS INC | 14,040 | $1.001M | 0.0% | $49.64 | — | SHS | Y7542C130 |
| THO | THOR INDS INC | 9,100 | $1M | 0.0% | $104.16 | -5.6% | Call | 885160101 |
| YELP | YELP INC | 28,500 | $1M | 0.0% | $34.94 | 0.0% | Put | 985817105 |
| TDG | TRANSDIGM GROUP INC | 700 | $999K | 0.0% | $1036.84 | +11.1% | Put | 893641100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,000 | $998K | 0.0% | $6.69 | 0.0% | Put | 74623V103 |
| INMD | INMODE LTD | 58,800 | $997K | 0.0% | $25.81 | -34.6% | Put | M5425M103 |
| MCO | MOODYS CORP | 2,100 | $997K | 0.0% | $392.74 | +16.8% | Call | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,100 | $996K | 0.0% | $14.52 | — | Call | 71654V408 |
| SCVL | SHOE CARNIVAL INC | 22,700 | $995K | 0.0% | $40.82 | 0.0% | Call | 824889109 |
| RDDT | REDDIT INC | 15,100 | $995K | 0.0% | $55.85 | +10.7% | Call | 75734B100 |
| QS | QUANTUMSCAPE CORP | 172,800 | $994K | 0.0% | $6.45 | -4.5% | Put | 74767V109 |
| — | SRH TOTAL RETURN FUND INC | 62,876 | $993K | 0.0% | $13.90 | — | COM | 101507101 |
| MCW | MISTER CAR WASH INC | 152,252 | $991K | 0.0% | $6.95 | -2.8% | COM | 60646V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,702 | $989K | 0.0% | $41.82 | -10.3% | COM | 12769G100 |
| TTC | TORO CO | 11,383 | $987K | 0.0% | $90.68 | -0.8% | COM | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,700 | $987K | 0.0% | $171.08 | +16.4% | Call | 91347P105 |
| HRL | HORMEL FOODS CORP | 31,100 | $986K | 0.0% | $31.18 | -3.3% | Put | 440452100 |
| SIVR | ABRDN SILVER ETF TRUST | 32,947 | $980K | 0.0% | $23.71 | — | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN FLOATING RATE INCOME | 110,833 | $978K | 0.0% | $8.82 | — | COM | 67072T108 |
| UNM | UNUM GROUP | 16,435 | $977K | 0.0% | $53.70 | +1.1% | COM | 91529Y106 |
| R | RYDER SYS INC | 6,700 | $977K | 0.0% | $135.17 | +0.3% | Call | 783549108 |
| — | LIBERTY MEDIA CORP DEL | 19,011 | $976K | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| AMN | AMN HEALTHCARE SVCS INC | 23,000 | $975K | 0.0% | $60.81 | -13.8% | Call | 001744101 |
| LMND | LEMONADE INC | 58,900 | $971K | 0.0% | $16.68 | +10.0% | Put | 52567D107 |
| RBRK | RUBRIK INC. | 30,199 | $971K | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| QLYS | QUALYS INC | 7,553 | $970K | 0.0% | $152.10 | -13.2% | COM | 74758T303 |
| CPAY | CORPAY INC | 3,100 | $970K | 0.0% | — | — | Put | 219948106 |
| — | CALAMOS GBL DYN INCOME FUND | 135,166 | $969K | 0.0% | $6.79 | — | COM | 12811L107 |
| BZ | KANZHUN LIMITED | 55,800 | $969K | 0.0% | $17.43 | — | Call | 48553T106 |
| PHG | KONINKLIJKE PHILIPS N V | 29,600 | $969K | 0.0% | $32.72 | — | Put | 500472303 |
| ING | ING GROEP N.V. | 53,300 | $968K | 0.0% | $17.14 | — | Put | 456837103 |
| OPTU | ALTICE USA INC | 393,318 | $968K | 0.0% | $1.93 | 0.0% | CL A | 02156K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 146,600 | $968K | 0.0% | $9.05 | -9.2% | Call | 04271T100 |
| HR | HEALTHCARE RLTY TR | 53,149 | $965K | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| ENOV | ENOVIS CORPORATION | 22,400 | $964K | 0.0% | $58.24 | -23.5% | Put | 194014502 |
| DAR | DARLING INGREDIENTS INC | 25,900 | $962K | 0.0% | $42.56 | -11.4% | Put | 237266101 |
| HSIC | HENRY SCHEIN INC | 13,200 | $962K | 0.0% | $71.40 | -2.9% | Call | 806407102 |
| NGG | NATIONAL GRID PLC | 13,802 | $962K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| — | LUCID GROUP INC | 272,300 | $961K | 0.0% | — | — | Call | 549498103 |
| AORT | ARTIVION INC | 36,046 | $960K | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| ITRI | ITRON INC | 8,981 | $959K | 0.0% | $69.87 | +44.8% | COM | 465741106 |
| SYM | SYMBOTIC INC | 39,300 | $959K | 0.0% | $40.75 | -33.4% | Call | 87151X101 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $957K | 0.0% | $128.46 | +18.8% | Call | 243537107 |
| RIG | TRANSOCEAN LTD | 224,300 | $953K | 0.0% | $5.46 | -9.7% | Put | H8817H100 |
| MO | ALTRIA GROUP INC | 18,674 | $953K | 0.0% | $37.34 | +21.9% | COM | 02209S103 |
| GLOB | GLOBANT S A | 4,800 | $951K | 0.0% | $184.69 | +4.6% | Call | L44385109 |
| XYL | XYLEM INC | 7,043 | $951K | 0.0% | $100.09 | +31.5% | COM | 98419M100 |
| ALEC | ALECTOR INC | 204,067 | $951K | 0.0% | $5.85 | -8.4% | COM | 014442107 |
| BHP | BHP GROUP LTD | 15,300 | $950K | 0.0% | $63.03 | — | Put | 088606108 |
| GT | GOODYEAR TIRE & RUBR CO | 107,238 | $949K | 0.0% | $10.52 | -10.3% | COM | 382550101 |
| IDCC | INTERDIGITAL INC | 6,700 | $949K | 0.0% | $106.56 | +23.0% | Call | 45867G101 |
| CALX | CALIX INC | 24,455 | $949K | 0.0% | $37.80 | -2.8% | COM | 13100M509 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $948K | 0.0% | $349.45 | +60.4% | Call | 701094104 |
| FUTU | FUTU HLDGS LTD | 9,900 | $947K | 0.0% | $62.07 | — | Call | 36118L106 |
| CMA | COMERICA INC | 15,800 | $947K | 0.0% | $50.79 | +1.9% | Put | 200340107 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,502 | $946K | 0.0% | $8.72 | — | COM | 27829F108 |
| IQ | IQIYI INC | 330,684 | $946K | 0.0% | $3.97 | — | SPONSORED ADS | 46267X108 |
| LPX | LOUISIANA PAC CORP | 8,800 | $946K | 0.0% | $71.05 | +32.7% | Call | 546347105 |
| PTLO | PORTILLOS INC | 70,191 | $945K | 0.0% | $11.14 | +0.2% | COM CL A | 73642K106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,900 | $945K | 0.0% | $72.08 | +0.2% | Put | 00404A109 |
| BILL | BILL HOLDINGS INC | 17,900 | $944K | 0.0% | $57.94 | -11.1% | Put | 090043100 |
| OSCR | OSCAR HEALTH INC | 44,494 | $944K | 0.0% | $14.36 | +25.4% | CL A | 687793109 |
| — | VECTOR GROUP LTD | 63,200 | $943K | 0.0% | $11.02 | — | Put | 92240M108 |
| AMKR | AMKOR TECHNOLOGY INC | 30,800 | $942K | 0.0% | $30.94 | +6.4% | Put | 031652100 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,700 | $942K | 0.0% | $4.27 | 0.0% | Call | 550241103 |
| FTRE | FORTREA HLDGS INC | 47,100 | $942K | 0.0% | — | — | Call | 34965K107 |
| GFI | GOLD FIELDS LTD | 61,300 | $941K | 0.0% | $15.17 | — | Call | 38059T106 |
| IAC | IAC INC | 17,465 | $940K | 0.0% | $41.87 | -0.5% | COM NEW | 44891N208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 44,100 | $939K | 0.0% | $18.22 | -7.9% | Put | G4863A108 |
| PTLO | PORTILLOS INC | 69,700 | $939K | 0.0% | $11.14 | +0.2% | Put | 73642K106 |
| — | NUSCALE PWR CORP | 294,593 | $937K | 0.0% | $1.13 | — | *W EXP 05/02/202 | 67079K118 |
| BLD | TOPBUILD CORP | 2,300 | $936K | 0.0% | $342.83 | +17.7% | Put | 89055F103 |
| GWW | GRAINGER W W INC | 900 | $935K | 0.0% | $920.44 | +4.0% | Call | 384802104 |
| RMBS | RAMBUS INC DEL | 22,100 | $933K | 0.0% | $61.46 | -21.1% | Call | 750917106 |
| CCJ | CAMECO CORP | 19,532 | $933K | 0.0% | $42.46 | +2.3% | COM | 13321L108 |
| FTDR | FRONTDOOR INC | 19,400 | $931K | 0.0% | $27.75 | +56.3% | Put | 35905A109 |
| GD | GENERAL DYNAMICS CORP | 3,080 | $931K | 0.0% | $283.98 | +0.9% | COM | 369550108 |
| LEGN | LEGEND BIOTECH CORP | 19,100 | $931K | 0.0% | $44.48 | — | Call | 52490G102 |
| EVR | EVERCORE INC | 3,664 | $928K | 0.0% | $141.01 | +66.0% | CLASS A | 29977A105 |
| VVV | VALVOLINE INC | 22,161 | $927K | 0.0% | $42.48 | +0.0% | COM | 92047W101 |
| GO | GROCERY OUTLET HLDG CORP | 52,700 | $925K | 0.0% | $26.36 | -28.2% | Put | 39874R101 |
| CMC | COMMERCIAL METALS CO | 16,824 | $925K | 0.0% | $52.41 | +1.2% | COM | 201723103 |
| TRN | TRINITY INDS INC | 26,500 | $923K | 0.0% | $28.48 | +6.0% | Put | 896522109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,800 | $923K | 0.0% | $77.96 | -9.8% | COM | 76131D103 |
| FUTU | FUTU HLDGS LTD | 9,649 | $923K | 0.0% | $62.07 | — | SPON ADS CL A | 36118L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,800 | $921K | 0.0% | $24.73 | -6.8% | Call | 45826J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $920K | 0.0% | $1392.36 | +36.3% | Put | 31946M103 |
| RHI | ROBERT HALF INC. | 13,645 | $920K | 0.0% | $73.48 | -13.8% | COM | 770323103 |
| ICLR | ICON PLC | 3,200 | $919K | 0.0% | $293.80 | +7.3% | Put | G4705A100 |
| MKTX | MARKETAXESS HLDGS INC | 3,587 | $919K | 0.0% | $217.26 | +5.2% | COM | 57060D108 |
| LKQ | LKQ CORP | 23,000 | $918K | 0.0% | $42.53 | -7.4% | Put | 501889208 |
| TKO | TKO GROUP HOLDINGS INC | 7,400 | $915K | 0.0% | $99.79 | +13.2% | Put | 87256C101 |
| DRI | DARDEN RESTAURANTS INC | 5,576 | $915K | 0.0% | $145.37 | +0.1% | COM | 237194105 |
| MKSI | MKS INSTRS INC | 8,400 | $913K | 0.0% | $118.33 | -0.7% | Put | 55306N104 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,968 | $913K | 0.0% | $11.73 | — | COM NEW | 268158201 |
| NYT | NEW YORK TIMES CO | 16,400 | $913K | 0.0% | $52.86 | +0.0% | Put | 650111107 |
| VVV | VALVOLINE INC | 21,800 | $912K | 0.0% | $42.48 | +0.0% | Call | 92047W101 |
| FOUR | SHIFT4 PMTS INC | 10,294 | $912K | 0.0% | $71.03 | +6.7% | CL A | 82452J109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 84,322 | $912K | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| RIOT | RIOT PLATFORMS INC | 122,600 | $910K | 0.0% | $12.49 | -30.7% | Put | 767292105 |
| WHR | WHIRLPOOL CORP | 8,500 | $910K | 0.0% | $98.44 | +2.1% | Call | 963320106 |
| QRVO | QORVO INC | 8,800 | $909K | 0.0% | $100.38 | +11.9% | Call | 74736K101 |
| LNWO | LIGHT & WONDER INC | 10,000 | $907K | 0.0% | $94.17 | +11.3% | Call | 80874P109 |
| VNO | VORNADO RLTY TR | 23,000 | $906K | 0.0% | $26.29 | — | Call | 929042109 |
| EIX | EDISON INTL | 10,400 | $906K | 0.0% | $73.98 | +2.7% | Call | 281020107 |
| ES | EVERSOURCE ENERGY | 13,300 | $905K | 0.0% | $60.33 | 0.0% | Put | 30040W108 |
| DIOD | DIODES INC | 14,111 | $904K | 0.0% | $69.28 | -0.0% | COM | 254543101 |
| BX | BLACKSTONE INC | 5,902 | $904K | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| MOD | MODINE MFG CO | 6,800 | $903K | 0.0% | $92.68 | +19.3% | Put | 607828100 |
| DUOL | DUOLINGO INC | 3,200 | $902K | 0.0% | $204.16 | +0.4% | Call | 26603R106 |
| BIIB | BIOGEN INC | 4,653 | $902K | 0.0% | $220.74 | -5.2% | COM | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC | 5,100 | $901K | 0.0% | $158.75 | +4.1% | Call | 882681109 |
| DNUT | KRISPY KREME INC | 83,800 | $900K | 0.0% | $11.14 | -3.9% | Call | 50101L106 |
| MTZ | MASTEC INC | 7,299 | $899K | 0.0% | $87.84 | +24.3% | COM | 576323109 |
| DINO | HF SINCLAIR CORP | 20,147 | $898K | 0.0% | $51.91 | -14.1% | COM | 403949100 |
| PSNL | PERSONALIS INC | 166,788 | $897K | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| PRGO | PERRIGO CO PLC | 34,200 | $897K | 0.0% | $35.72 | -22.9% | Put | G97822103 |
| LDI | LOANDEPOT INC | 328,521 | $897K | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| — | WOLFSPEED INC | 92,400 | $896K | 0.0% | $24.71 | — | Put | 977852102 |
| WINA | WINMARK CORP | 2,335 | $894K | 0.0% | $362.70 | +2.5% | COM | 974250102 |
| PII | POLARIS INC | 10,738 | $894K | 0.0% | $87.36 | -7.0% | COM | 731068102 |
| FERG | FERGUSON ENTERPRISES INC | 4,500 | $894K | 0.0% | $197.54 | 0.0% | Put | 31488V107 |
| IREN | IRIS ENERGY LTD | 105,700 | $892K | 0.0% | $6.33 | +45.2% | Call | Q4982L109 |
| — | SMARTSHEET INC | 16,100 | $891K | 0.0% | $45.59 | — | Put | 83200N103 |
| VLY | VALLEY NATL BANCORP | 98,355 | $891K | 0.0% | $8.80 | -7.7% | COM | 919794107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 70,740 | $890K | 0.0% | $12.58 | — | COM | 09253X102 |
| — | LANDSEA HOMES CORP | 72,046 | $890K | 0.0% | $12.35 | — | COM | 51509P103 |
| HL | HECLA MNG CO | 133,362 | $890K | 0.0% | $5.55 | +4.8% | COM | 422704106 |
| R | RYDER SYS INC | 6,100 | $889K | 0.0% | $135.17 | +0.3% | Put | 783549108 |
| BYRN | BYRNA TECHNOLOGIES INC | 52,379 | $889K | 0.0% | $12.32 | -4.0% | COM NEW | 12448X201 |
| CRC | CALIFORNIA RES CORP | 16,900 | $887K | 0.0% | $48.28 | 0.0% | Call | 13057Q305 |
| HSBC | HSBC HLDGS PLC | 19,599 | $886K | 0.0% | $44.60 | — | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 15,319 | $885K | 0.0% | $45.26 | +13.0% | COM | 25746U109 |
| DAC | DANAOS CORPORATION | 10,200 | $885K | 0.0% | $70.60 | +14.1% | Put | Y1968P121 |
| TBRG | TRUBRIDGE INC | 73,921 | $884K | 0.0% | $17.22 | -32.4% | COM | 205306103 |
| CVCO | CAVCO INDS INC DEL | 2,062 | $883K | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| KGC | KINROSS GOLD CORP | 94,001 | $880K | 0.0% | $6.39 | +40.6% | COM | 496902404 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,831 | $879K | 0.0% | $42.20 | — | COM | 18469P209 |
| DIST | DISTOKEN ACQUISITION CORP | 80,640 | $877K | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| COHU | COHU INC | 34,088 | $876K | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| BBWI | BATH & BODY WORKS INC | 27,400 | $875K | 0.0% | $42.31 | -25.5% | Put | 070830104 |
| ENVX | ENOVIX CORPORATION | 93,530 | $874K | 0.0% | $11.91 | -0.4% | COM | 293594107 |
| MTB | M & T BK CORP | 4,900 | $873K | 0.0% | $117.30 | +35.6% | Call | 55261F104 |
| RL | RALPH LAUREN CORP | 4,500 | $872K | 0.0% | $119.35 | +42.1% | Call | 751212101 |
| HLLY | HOLLEY INC | 295,505 | $872K | 0.0% | $3.75 | -10.7% | COM | 43538H103 |
| NU | NU HLDGS LTD | 63,800 | $871K | 0.0% | $12.16 | +10.6% | Put | G6683N103 |
| CSIQ | CANADIAN SOLAR INC | 51,900 | $870K | 0.0% | $21.55 | -32.2% | Call | 136635109 |
| OVV | OVINTIV INC | 22,700 | $870K | 0.0% | $44.56 | -3.0% | Put | 69047Q102 |
| CDE | COEUR MNG INC | 126,398 | $870K | 0.0% | $5.55 | +12.3% | COM NEW | 192108504 |
| — | TELADOC HEALTH INC | 1,000,000 | $869K | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CMC | COMMERCIAL METALS CO | 15,800 | $868K | 0.0% | $52.41 | +1.2% | Put | 201723103 |
| — | FOOT LOCKER INC | 33,599 | $868K | 0.0% | $27.73 | — | COM | 344849104 |
| SYY | SYSCO CORP | 11,122 | $868K | 0.0% | $72.92 | -1.1% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,812 | $866K | 0.0% | $19.82 | -31.5% | COM | 185899101 |
| XRAY | DENTSPLY SIRONA INC | 32,000 | $866K | 0.0% | $25.53 | 0.0% | Put | 24906P109 |
| GNTX | GENTEX CORP | 29,100 | $864K | 0.0% | $34.53 | -10.1% | Put | 371901109 |
| VFC | V F CORP | 43,300 | $864K | 0.0% | $16.64 | +0.6% | Call | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $861K | 0.0% | $555.52 | -3.5% | Call | 573284106 |
| BE | BLOOM ENERGY CORP | 81,300 | $859K | 0.0% | $11.41 | +4.0% | Call | 093712107 |
| OPRA | OPERA LTD | 55,400 | $856K | 0.0% | $15.44 | — | Call | 68373M107 |
| — | DISCOVER FINL SVCS | 6,100 | $856K | 0.0% | $112.20 | — | Put | 254709108 |
| AGO | ASSURED GUARANTY LTD | 10,751 | $855K | 0.0% | $78.25 | -0.6% | COM | G0585R106 |
| FIP | FTAI INFRASTRUCTURE INC | 91,267 | $854K | 0.0% | $6.66 | +35.4% | COMMON STOCK | 35953C106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,600 | $853K | 0.0% | $25.14 | 0.0% | Call | 01749D105 |
| CRI | CARTERS INC | 13,100 | $851K | 0.0% | $60.07 | -0.0% | Call | 146229109 |
| VTYX | VENTYX BIOSCIENCES INC | 390,102 | $850K | 0.0% | $4.97 | -53.7% | COM | 92332V107 |
| WIX | WIX COM LTD | 5,086 | $850K | 0.0% | $139.70 | +15.1% | SHS | M98068105 |
| CWEN | CLEARWAY ENERGY INC | 27,700 | $850K | 0.0% | $25.46 | 0.0% | Put | 18539C204 |
| AGL | AGILON HEALTH INC | 215,616 | $847K | 0.0% | $5.78 | -10.6% | COM | 00857U107 |
| GL | GLOBE LIFE INC | 8,000 | $847K | 0.0% | $85.93 | +10.4% | Put | 37959E102 |
| WEC | WEC ENERGY GROUP INC | 8,776 | $844K | 0.0% | $76.76 | +10.2% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 36,329 | $844K | 0.0% | $23.22 | — | COM | 41013V100 |
| ARM | ARM HOLDINGS PLC | 5,898 | $843K | 0.0% | $139.11 | — | SPONSORED ADS | 042068205 |
| LZB | LA Z BOY INC | 19,629 | $843K | 0.0% | $36.05 | +14.2% | COM | 505336107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,532,997 | $842K | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 229,400 | $842K | 0.0% | $4.20 | -12.5% | Put | G65773106 |
| MAN | MANPOWERGROUP INC WIS | 11,400 | $838K | 0.0% | $75.11 | -4.4% | Put | 56418H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 195,452 | $835K | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| WEN | WENDYS CO | 47,614 | $834K | 0.0% | $18.21 | -6.5% | COM | 95058W100 |
| INCY | INCYTE CORP | 12,600 | $833K | 0.0% | $59.36 | +7.4% | Call | 45337C102 |
| ENTG | ENTEGRIS INC | 7,400 | $833K | 0.0% | $129.43 | -9.1% | Call | 29362U104 |
| UWMC | UWM HOLDINGS CORPORATION | 97,700 | $832K | 0.0% | $8.36 | +0.8% | Put | 91823B109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,159 | $832K | 0.0% | $24.44 | +3.5% | ORD | G36738105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,500 | $830K | 0.0% | $24.77 | — | Put | 98980A105 |
| CE | CELANESE CORP DEL | 6,100 | $829K | 0.0% | $150.41 | -13.4% | Call | 150870103 |
| CENX | CENTURY ALUM CO | 51,100 | $829K | 0.0% | $15.70 | -3.5% | Call | 156431108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,400 | $829K | 0.0% | $13.86 | +0.5% | Call | 28414H103 |
| — | PREMIER INC | 41,407 | $828K | 0.0% | $20.00 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,389 | $828K | 0.0% | $57.07 | -10.8% | CL B | 60871R209 |
| RDNT | RADNET INC | 11,900 | $826K | 0.0% | $54.28 | +16.2% | Call | 750491102 |
| CRH | CRH PLC | 8,900 | $825K | 0.0% | $62.37 | +32.8% | Put | G25508105 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,500 | $824K | 0.0% | $48.49 | -7.7% | Put | 74934Q108 |
| AIOT | POWERFLEET INC | 164,760 | $824K | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| MOS | MOSAIC CO NEW | 30,700 | $822K | 0.0% | $31.61 | -16.8% | Call | 61945C103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,120 | $822K | 0.0% | $67.82 | — | SPON ADR | 400501102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 30,000 | $821K | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| NFG | NATIONAL FUEL GAS CO | 13,551 | $821K | 0.0% | $54.24 | +7.8% | COM | 636180101 |
| COUR | COURSERA INC | 103,100 | $819K | 0.0% | $12.70 | -37.8% | Call | 22266M104 |
| AGL | AGILON HEALTH INC | 208,000 | $817K | 0.0% | $5.78 | -10.6% | Call | 00857U107 |
| CNC | CENTENE CORP DEL | 10,831 | $815K | 0.0% | $76.72 | -4.5% | COM | 15135B101 |
| RAIL | FREIGHTCAR AMER INC | 75,375 | $813K | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| IONS | IONIS PHARMACEUTICALS INC | 20,300 | $813K | 0.0% | $46.96 | -0.9% | Call | 462222100 |
| M | MACYS INC | 51,800 | $813K | 0.0% | $16.34 | -0.6% | Put | 55616P104 |
| FAST | FASTENAL CO | 11,345 | $810K | 0.0% | $28.68 | +14.8% | COM | 311900104 |
| WRBY | WARBY PARKER INC | 49,600 | $810K | 0.0% | $14.07 | +7.0% | Call | 93403J106 |
| BCAX | BICARA THERAPEUTICS INC | 31,780 | $809K | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| — | CERENCE INC | 1,500,000 | $809K | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $809K | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| — | VIPER ENERGY INC | 17,900 | $807K | 0.0% | $38.46 | — | Call | 927959106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,800 | $807K | 0.0% | $49.37 | -19.4% | Call | 22410J106 |
| IPGP | IPG PHOTONICS CORP | 10,861 | $807K | 0.0% | $77.77 | -3.9% | COM | 44980X109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,841 | $806K | 0.0% | $171.08 | +16.4% | COM | 91347P105 |
| INFY | INFOSYS LTD | 36,200 | $806K | 0.0% | $18.53 | — | Put | 456788108 |
| STNE | STONECO LTD | 71,500 | $805K | 0.0% | $17.51 | — | Call | G85158106 |
| XPEL | XPEL INC | 18,560 | $805K | 0.0% | $42.03 | -4.0% | COM | 98379L100 |
| RDN | RADIAN GROUP INC | 23,200 | $805K | 0.0% | $27.82 | +19.4% | Put | 750236101 |
| BE | BLOOM ENERGY CORP | 76,200 | $805K | 0.0% | $11.41 | +4.0% | Put | 093712107 |
| — | ARCH RESOURCES INC | 5,800 | $801K | 0.0% | $147.53 | — | Call | 03940R107 |
| YPF | YPF SOCIEDAD ANONIMA | 37,700 | $800K | 0.0% | $21.21 | — | Put | 984245100 |
| EXPI | EXP WORLD HLDGS INC | 56,700 | $799K | 0.0% | $12.54 | 0.0% | Put | 30212W100 |
| YUMC | YUM CHINA HLDGS INC | 17,663 | $795K | 0.0% | $37.28 | -10.7% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,100 | $795K | 0.0% | $24.77 | — | Call | 98980A105 |
| BROS | DUTCH BROS INC | 24,800 | $794K | 0.0% | $29.50 | +19.5% | Call | 26701L100 |
| OMCL | OMNICELL COM | 18,214 | $794K | 0.0% | $33.00 | +14.2% | COM | 68213N109 |
| LBTYA | LIBERTY GLOBAL LTD | 37,533 | $792K | 0.0% | $8.82 | +12.7% | COM CL A | G61188101 |
| PCTY | PAYLOCITY HLDG CORP | 4,800 | $792K | 0.0% | $154.61 | -1.6% | Call | 70438V106 |
| JACK | JACK IN THE BOX INC | 17,000 | $791K | 0.0% | $57.59 | -12.8% | Call | 466367109 |
| TPH | TRI POINTE HOMES INC | 17,443 | $790K | 0.0% | $29.26 | +46.2% | COM | 87265H109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,990 | $790K | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| CNQ | CANADIAN NAT RES LTD | 23,791 | $790K | 0.0% | $33.53 | -1.1% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 6,512 | $789K | 0.0% | $106.87 | +3.5% | COM | 744320102 |
| HIMS | HIMS & HERS HEALTH INC | 42,723 | $787K | 0.0% | $10.93 | +63.8% | COM CL A | 433000106 |
| MARA | MARA HOLDINGS INC | 48,400 | $785K | 0.0% | $18.72 | -3.2% | Put | 565788106 |
| XYL | XYLEM INC | 5,800 | $783K | 0.0% | $100.09 | +31.5% | Call | 98419M100 |
| CRUS | CIRRUS LOGIC INC | 6,300 | $783K | 0.0% | $84.04 | +57.6% | Put | 172755100 |
| SPXC | SPX TECHNOLOGIES INC | 4,900 | $781K | 0.0% | $142.14 | — | Put | 78473E103 |
| MCK | MCKESSON CORP | 1,579 | $781K | 0.0% | $539.91 | +2.5% | COM | 58155Q103 |
| XRT | SPDR SER TR | 10,039 | $780K | 0.0% | $77.89 | — | S&P RETAIL ETF | 78464A714 |
| PLNT | PLANET FITNESS INC | 9,600 | $780K | 0.0% | $65.75 | +19.1% | Put | 72703H101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 46,947 | $779K | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| SITM | SITIME CORP | 4,541 | $779K | 0.0% | $126.71 | +13.0% | COM | 82982T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $779K | 0.0% | $178.16 | +20.3% | Call | 913903100 |
| BC | BRUNSWICK CORP | 9,287 | $778K | 0.0% | $79.09 | -5.3% | COM | 117043109 |
| CRNT | CERAGON NETWORKS LTD | 283,933 | $778K | 0.0% | $2.74 | -0.1% | ORD | M22013102 |
| WBS | WEBSTER FINL CORP | 16,669 | $777K | 0.0% | $46.63 | -1.6% | COM | 947890109 |
| IVZ | INVESCO LTD | 44,200 | $776K | 0.0% | $14.77 | +4.6% | Put | G491BT108 |
| SMPL | SIMPLY GOOD FOODS CO | 22,304 | $776K | 0.0% | $35.83 | -5.4% | COM | 82900L102 |
| CNP | CENTERPOINT ENERGY INC | 26,300 | $774K | 0.0% | $28.32 | -4.5% | Put | 15189T107 |
| JEF | JEFFERIES FINL GROUP INC | 12,571 | $774K | 0.0% | $49.96 | +8.8% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 7,936 | $774K | 0.0% | $79.19 | +4.6% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 21,300 | $773K | 0.0% | $33.15 | +1.8% | Put | 81211K100 |
| AOS | SMITH A O CORP | 8,600 | $773K | 0.0% | $80.19 | +0.5% | Call | 831865209 |
| FISV | FISERV INC | 4,300 | $772K | 0.0% | $128.47 | +28.4% | Call | 337738108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,100 | $772K | 0.0% | $17.57 | +10.6% | Put | M9T951109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 165,058 | $771K | 0.0% | $9.69 | -49.9% | COM | 55933J203 |
| RPD | RAPID7 INC | 19,300 | $770K | 0.0% | $42.02 | -10.6% | Call | 753422104 |
| — | GLOBALINK INVT INC | 67,878 | $770K | 0.0% | $10.42 | — | COM | 37892F109 |
| DIN | DINE BRANDS GLOBAL INC | 24,600 | $768K | 0.0% | $29.19 | 0.0% | Put | 254423106 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $768K | 0.0% | $12.53 | +6.9% | Put | 03676B102 |
| NIO | NIO INC | 114,900 | $768K | 0.0% | $6.20 | — | Call | 62914V106 |
| CLH | CLEAN HARBORS INC | 3,173 | $767K | 0.0% | $223.20 | +5.3% | COM | 184496107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,186 | $767K | 0.0% | $19.66 | -37.0% | COM | 419870100 |
| TRMD | TORM PLC | 22,396 | $766K | 0.0% | $28.52 | +7.1% | SHS CL A | G89479102 |
| PATH | UIPATH INC | 59,800 | $765K | 0.0% | $19.94 | -38.6% | Put | 90364P105 |
| SLV | ISHARES SILVER TR | 26,900 | $764K | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| MDU | MDU RES GROUP INC | 27,866 | $764K | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| GTES | GATES INDL CORP PLC | 43,500 | $763K | 0.0% | $14.47 | +17.7% | Call | G39108108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 36,963 | $763K | 0.0% | $26.72 | +91.5% | COM NEW | 21833P301 |
| FLO | FLOWERS FOODS INC | 33,040 | $762K | 0.0% | $21.37 | -2.5% | COM | 343498101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $762K | 0.0% | $117.58 | +2.3% | Put | 302130109 |
| AEHR | AEHR TEST SYS | 59,300 | $762K | 0.0% | $16.59 | -12.8% | Put | 00760J108 |
| AVAV | AEROVIRONMENT INC | 3,800 | $762K | 0.0% | $171.89 | +4.8% | Put | 008073108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $761K | 0.0% | $153.45 | +40.6% | Call | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC | 2,700 | $760K | 0.0% | $254.41 | 0.0% | Call | 562750109 |
| PRAA | PRA GROUP INC | 33,959 | $759K | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| NDAQ | NASDAQ INC | 10,400 | $759K | 0.0% | $54.41 | +23.2% | Put | 631103108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,876 | $758K | 0.0% | $27.65 | +0.9% | COM | 29272W109 |
| NVAX | NOVAVAX INC | 59,969 | $757K | 0.0% | $10.03 | +28.7% | COM NEW | 670002401 |
| COTY | COTY INC | 80,600 | $757K | 0.0% | $11.71 | -18.6% | Call | 222070203 |
| EWCZ | EUROPEAN WAX CTR INC | 110,912 | $754K | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| VRNS | VARONIS SYS INC | 13,347 | $754K | 0.0% | $26.28 | +100.0% | COM | 922280102 |
| CNP | CENTERPOINT ENERGY INC | 25,500 | $750K | 0.0% | $28.32 | -4.5% | Call | 15189T107 |
| BCS | BARCLAYS PLC | 61,668 | $749K | 0.0% | $10.66 | — | ADR | 06738E204 |
| AEIS | ADVANCED ENERGY INDS | 7,100 | $747K | 0.0% | $101.85 | +2.6% | Call | 007973100 |
| BRKR | BRUKER CORP | 10,800 | $746K | 0.0% | $69.99 | -8.3% | Put | 116794108 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,700 | $745K | 0.0% | $12.71 | +5.6% | Put | 446150104 |
| AVT | AVNET INC | 13,700 | $744K | 0.0% | $46.39 | +9.2% | Call | 053807103 |
| — | CONSOL ENERGY INC NEW | 7,100 | $743K | 0.0% | $101.83 | — | Call | 20854L108 |
| UMC | UNITED MICROELECTRONICS CORP | 88,233 | $743K | 0.0% | $8.73 | — | SPON ADR NEW | 910873405 |
| WB | WEIBO CORP | 73,700 | $743K | 0.0% | $10.10 | — | SPONSORED ADR | 948596101 |
| WELL | WELLTOWER INC | 5,800 | $743K | 0.0% | $102.71 | +10.8% | Call | 95040Q104 |
| PBF | PBF ENERGY INC | 23,984 | $742K | 0.0% | $37.58 | -3.3% | CL A | 69318G106 |
| CTAS | CINTAS CORP | 3,600 | $741K | 0.0% | $165.15 | +15.6% | Call | 172908105 |
| AZTA | AZENTA INC | 15,300 | $741K | 0.0% | $52.01 | 0.0% | Put | 114340102 |
| PAAS | PAN AMERN SILVER CORP | 35,500 | $741K | 0.0% | $13.80 | +52.8% | Call | 697900108 |
| FHN | FIRST HORIZON CORPORATION | 47,700 | $741K | 0.0% | $14.52 | +4.7% | Put | 320517105 |
| BKU | BANKUNITED INC | 20,216 | $737K | 0.0% | $27.13 | +24.5% | COM | 06652K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,165 | $735K | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| ROP | ROPER TECHNOLOGIES INC | 1,315 | $732K | 0.0% | $536.37 | +1.5% | COM | 776696106 |
| AZTA | AZENTA INC | 15,100 | $731K | 0.0% | $52.01 | 0.0% | Call | 114340102 |
| CRTAF | CARTICA ACQUISITION CORP | 63,360 | $731K | 0.0% | $10.61 | +7.3% | CLASS A ORD SHS | G1995D109 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,498 | $730K | 0.0% | $26.57 | +0.3% | SHS | M6158M104 |
| — | MORGAN STANLEY INDIA INVT FD | 24,242 | $729K | 0.0% | $23.56 | — | COM | 61745C105 |
| KLG | WK KELLOGG CO | 42,600 | $729K | 0.0% | $16.46 | — | Put | 92942W107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,569 | $728K | 0.0% | $24.41 | -0.0% | COM | 04280A100 |
| BILI | BILIBILI INC | 31,100 | $727K | 0.0% | $15.86 | — | Put | 090040106 |
| — | PROSHARES TR | 55,600 | $727K | 0.0% | $13.07 | — | ULTRASHRT DOW 30 | 74347G648 |
| AMPL | AMPLITUDE INC | 80,979 | $726K | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $723K | 0.0% | $241.97 | +10.8% | Put | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,900 | $723K | 0.0% | $4.27 | 0.0% | Put | 550241103 |
| LOPE | GRAND CANYON ED INC | 5,100 | $723K | 0.0% | $137.76 | +4.8% | Put | 38526M106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,713 | $722K | 0.0% | $54.47 | +5.1% | COM | 743312100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,441 | $721K | 0.0% | $21.56 | — | COM | 006212104 |
| — | VISTA OUTDOOR INC | 18,400 | $721K | 0.0% | $30.31 | — | Call | 928377100 |
| SU | SUNCOR ENERGY INC NEW | 19,515 | $720K | 0.0% | $36.17 | +2.6% | COM | 867224107 |
| EXP | EAGLE MATLS INC | 2,500 | $719K | 0.0% | $247.18 | +0.5% | Put | 26969P108 |
| ITT | ITT INC | 4,807 | $719K | 0.0% | $112.49 | +21.0% | COM | 45073V108 |
| VICI | VICI PPTYS INC | 21,517 | $717K | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| MTDR | MATADOR RES CO | 14,500 | $717K | 0.0% | $56.70 | -0.7% | Call | 576485205 |
| AMP | AMERIPRISE FINL INC | 1,516 | $712K | 0.0% | $366.59 | +16.4% | COM | 03076C106 |
| RIG | TRANSOCEAN LTD | 167,314 | $711K | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| — | OSISKO GOLD ROYALTIES LTD | 38,400 | $711K | 0.0% | $15.58 | — | Call | 68827L101 |
| RVLV | REVOLVE GROUP INC | 28,675 | $711K | 0.0% | $16.96 | +23.7% | CL A | 76156B107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,700 | $710K | 0.0% | $197.01 | -2.6% | Call | 533900106 |
| OAKU | OAK WOODS ACQUISITION CORP | 64,000 | $710K | 0.0% | $10.98 | 0.0% | CL A | 67190B104 |
| SPT | SPROUT SOCIAL INC | 24,400 | $709K | 0.0% | $40.24 | -19.1% | Put | 85209W109 |
| HOLX | HOLOGIC INC | 8,700 | $709K | 0.0% | $77.12 | +3.7% | Call | 436440101 |
| DB | DEUTSCHE BANK A G | 40,900 | $708K | 0.0% | $15.25 | +2.5% | Put | D18190898 |
| RPD | RAPID7 INC | 17,721 | $707K | 0.0% | $42.02 | -10.6% | COM | 753422104 |
| COO | COOPER COS INC | 6,400 | $706K | 0.0% | $96.11 | +1.3% | Call | 216648501 |
| ASPN | ASPEN AEROGELS INC | 25,500 | $706K | 0.0% | $23.47 | +6.6% | Call | 04523Y105 |
| OC | OWENS CORNING NEW | 4,000 | $706K | 0.0% | $159.45 | +5.6% | Put | 690742101 |
| — | RADIUS RECYCLING INC | 38,000 | $705K | 0.0% | $16.88 | — | Put | 806882106 |
| TGTX | TG THERAPEUTICS INC | 30,100 | $704K | 0.0% | $21.84 | 0.0% | Call | 88322Q108 |
| UEIC | UNIVERSAL ELECTRS INC | 76,083 | $702K | 0.0% | $17.95 | -43.8% | COM | 913483103 |
| — | FOCUS IMPACT BH3 ACQUISITION | 66,773 | $702K | 0.0% | $10.46 | — | CLASS A COM | 22677T102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,800 | $702K | 0.0% | $42.24 | +7.5% | Call | 00847X104 |
| FVRR | FIVERR INTL LTD | 27,100 | $701K | 0.0% | $22.66 | +6.9% | Put | M4R82T106 |
| MAT | MATTEL INC | 36,800 | $701K | 0.0% | $18.58 | -0.8% | Put | 577081102 |
| — | PIEDMONT LITHIUM INC | 78,500 | $701K | 0.0% | $10.55 | — | Call | 72016P105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,500 | $700K | 0.0% | $47.79 | -10.1% | Put | 501242101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,777 | $699K | 0.0% | $121.54 | +12.9% | COM | 030420103 |
| OSIS | OSI SYSTEMS INC | 4,600 | $698K | 0.0% | $137.35 | +4.7% | Put | 671044105 |
| HOPE | HOPE BANCORP INC | 55,500 | $697K | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| CLSK | CLEANSPARK INC | 74,600 | $697K | 0.0% | $11.29 | +12.5% | Put | 18452B209 |
| — | CUTERA INC | 4,350,000 | $696K | 0.0% | $0.49 | — | NOTE 2.250% 6/0 | 232109AD0 |
| BRZE | BRAZE INC | 21,500 | $695K | 0.0% | $40.23 | -1.8% | Call | 10576N102 |
| GPRO | GOPRO INC | 511,042 | $695K | 0.0% | $4.02 | -65.8% | CL A | 38268T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,803 | $695K | 0.0% | $43.90 | +8.1% | COM | 635017106 |
| BILI | BILIBILI INC | 29,700 | $694K | 0.0% | $15.86 | — | Call | 090040106 |
| NDAQ | NASDAQ INC | 9,500 | $694K | 0.0% | $54.41 | +23.2% | Call | 631103108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,800 | $693K | 0.0% | $70.30 | +4.4% | Call | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 2,006 | $691K | 0.0% | $331.98 | -0.6% | COM | 60855R100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,100 | $691K | 0.0% | $53.96 | +17.2% | Put | 19239V302 |
| — | DISH NETWORK CORPORATION | 790,900 | $689K | 0.0% | $0.74 | — | NOTE 12/1 | 25470MAF6 |
| CME | CME GROUP INC | 3,120 | $688K | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 18,797 | $688K | 0.0% | $30.41 | — | SPONSORED ADR | 110448107 |
| OSCR | OSCAR HEALTH INC | 32,400 | $687K | 0.0% | $14.36 | +25.4% | Put | 687793109 |
| IEX | IDEX CORP | 3,200 | $686K | 0.0% | $209.04 | -5.4% | Put | 45167R104 |
| FORR | FORRESTER RESH INC | 38,073 | $686K | 0.0% | $18.36 | -0.7% | COM | 346563109 |
| ENVX | ENOVIX CORPORATION | 73,400 | $686K | 0.0% | $11.91 | -0.4% | Call | 293594107 |
| SPSC | SPS COMM INC | 3,525 | $684K | 0.0% | $184.04 | +6.7% | COM | 78463M107 |
| PSN | PARSONS CORP DEL | 6,600 | $684K | 0.0% | $72.90 | +23.1% | Call | 70202L102 |
| ATR | APTARGROUP INC | 4,271 | $684K | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| TRIP | TRIPADVISOR INC | 47,100 | $682K | 0.0% | $17.50 | -11.4% | Call | 896945201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 64,768 | $682K | 0.0% | $9.92 | — | CLASS A COM | 88605L107 |
| CART | MAPLEBEAR INC | 16,700 | $680K | 0.0% | $31.96 | +9.8% | Call | 565394103 |
| — | REDWIRE CORPORATION | 548,246 | $680K | 0.0% | $1.34 | — | *W EXP 05/27/202 | 75776W111 |
| PIPR | PIPER SANDLER COMPANIES | 2,394 | $679K | 0.0% | $207.14 | +26.3% | COM | 724078100 |
| TM | TOYOTA MOTOR CORP | 3,800 | $679K | 0.0% | $189.84 | — | Put | 892331307 |
| FNGS | BANK MONTREAL MEDIUM | 13,721 | $678K | 0.0% | $49.21 | — | NT LKD 38 | 06368B504 |
| BZH | BEAZER HOMES USA INC | 19,839 | $678K | 0.0% | $26.89 | +14.5% | COM NEW | 07556Q881 |
| TRN | TRINITY INDS INC | 19,455 | $678K | 0.0% | $28.48 | +6.0% | COM | 896522109 |
| RRC | RANGE RES CORP | 22,000 | $677K | 0.0% | $35.87 | -13.7% | Put | 75281A109 |
| CFG | CITIZENS FINL GROUP INC | 16,455 | $676K | 0.0% | $30.49 | +26.0% | COM | 174610105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,921 | $675K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| KDP | KEURIG DR PEPPER INC | 18,000 | $675K | 0.0% | $32.30 | +4.1% | Call | 49271V100 |
| FLNC | FLUENCE ENERGY INC | 29,700 | $674K | 0.0% | $18.08 | 0.0% | Put | 34379V103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $674K | 0.0% | $56.52 | +24.0% | Call | 71377A103 |
| AI | C3 AI INC | 27,800 | $674K | 0.0% | $28.08 | -9.5% | Put | 12468P104 |
| TITN | TITAN MACHY INC | 48,352 | $674K | 0.0% | $18.23 | -17.7% | COM | 88830R101 |
| ARVN | ARVINAS INC | 27,245 | $671K | 0.0% | $36.37 | -28.2% | COM | 04335A105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 64,000 | $669K | 0.0% | $10.46 | — | ORD SHS | G3937F101 |
| ABCL | ABCELLERA BIOLOGICS INC | 256,881 | $668K | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| LAD | LITHIA MTRS INC | 2,100 | $667K | 0.0% | $280.59 | -0.6% | Put | 536797103 |
| ES | EVERSOURCE ENERGY | 9,800 | $667K | 0.0% | $60.33 | 0.0% | Call | 30040W108 |
| MNDY | MONDAY COM LTD | 2,400 | $667K | 0.0% | $207.06 | +19.6% | Call | M7S64H106 |
| SEE | SEALED AIR CORP NEW | 18,333 | $665K | 0.0% | $33.15 | +1.8% | COM | 81211K100 |
| LGIH | LGI HOMES INC | 5,600 | $664K | 0.0% | $96.55 | +9.2% | Call | 50187T106 |
| AER | AERCAP HOLDINGS NV | 7,000 | $663K | 0.0% | $91.06 | +1.7% | Call | N00985106 |
| — | ROTH CH ACQUISITION V CO | 58,968 | $663K | 0.0% | $10.34 | — | COM | 77867R100 |
| — | SYNOVUS FINL CORP | 14,900 | $663K | 0.0% | $40.19 | — | Call | 87161C501 |
| AMN | AMN HEALTHCARE SVCS INC | 15,619 | $662K | 0.0% | $60.81 | -13.8% | COM | 001744101 |
| OABIW | OMNIAB INC | 1,632,907 | $661K | 0.0% | $0.70 | — | *W EXP 99/99/999 | 68218J111 |
| NEOG | NEOGEN CORP | 39,300 | $661K | 0.0% | $16.44 | +0.1% | Call | 640491106 |
| TMDX | TRANSMEDICS GROUP INC | 4,200 | $659K | 0.0% | $119.95 | +28.5% | Put | 89377M109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,623 | $659K | 0.0% | $51.11 | +46.1% | COM | 957638109 |
| AFRM | AFFIRM HLDGS INC | 16,151 | $659K | 0.0% | $33.69 | -1.5% | COM CL A | 00827B106 |
| HCC | WARRIOR MET COAL INC | 10,300 | $658K | 0.0% | $62.41 | -0.4% | Put | 93627C101 |
| GTLS | CHART INDS INC | 5,300 | $658K | 0.0% | $134.99 | -2.7% | Put | 16115Q308 |
| KD | KYNDRYL HLDGS INC | 28,600 | $657K | 0.0% | $24.08 | +1.3% | Put | 50155Q100 |
| FTV | FORTIVE CORP | 8,292 | $654K | 0.0% | $56.68 | -3.6% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 6,800 | $654K | 0.0% | $76.76 | +10.2% | Call | 92939U106 |
| TDS | TELEPHONE & DATA SYS INC | 28,100 | $653K | 0.0% | $16.35 | +33.2% | Put | 879433829 |
| LKQ | LKQ CORP | 16,330 | $652K | 0.0% | $42.53 | -7.4% | COM | 501889208 |
| SIG | SIGNET JEWELERS LIMITED | 6,312 | $651K | 0.0% | $97.58 | -15.0% | SHS | G81276100 |
| COO | COOPER COS INC | 5,900 | $651K | 0.0% | $96.11 | +1.3% | Put | 216648501 |
| SRAD | SPORTRADAR GROUP AG | 53,735 | $651K | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| MGNI | MAGNITE INC | 46,900 | $650K | 0.0% | $11.49 | +18.5% | Call | 55955D100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,029 | $649K | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| ERIE | ERIE INDTY CO | 1,200 | $648K | 0.0% | $371.78 | +20.3% | Put | 29530P102 |
| PBI | PITNEY BOWES INC | 90,800 | $647K | 0.0% | $4.41 | +52.8% | Put | 724479100 |
| VSTM | VERASTEM INC | 216,126 | $646K | 0.0% | $3.64 | -25.6% | COM NEW | 92337C203 |
| HCC | WARRIOR MET COAL INC | 10,100 | $645K | 0.0% | $62.41 | -0.4% | Call | 93627C101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,079 | $645K | 0.0% | $24.23 | -1.0% | CLASS A ORD | G38644103 |
| MSTR | MICROSTRATEGY INC | 3,822 | $644K | 0.0% | $109.43 | +30.6% | CL A NEW | 594972408 |
| PCTY | PAYLOCITY HLDG CORP | 3,900 | $643K | 0.0% | $154.61 | -1.6% | Put | 70438V106 |
| — | WELSBACH TECH METALS ACQU CO | 58,333 | $642K | 0.0% | $10.74 | — | COM | 950415109 |
| RPM | RPM INTL INC | 5,300 | $641K | 0.0% | $111.49 | +3.8% | Call | 749685103 |
| HL | HECLA MNG CO | 96,100 | $641K | 0.0% | $5.55 | +4.8% | Put | 422704106 |
| IBAC | IB ACQUISITION CORP | 64,000 | $640K | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| QS | QUANTUMSCAPE CORP | 111,200 | $639K | 0.0% | $6.45 | -4.5% | Call | 74767V109 |
| ECL | ECOLAB INC | 2,500 | $638K | 0.0% | $191.54 | +25.9% | Call | 278865100 |
| BCH | BANCO DE CHILE | 25,207 | $638K | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| — | NUVEEN CA QUALTY MUN INCOME | 53,357 | $634K | 0.0% | $11.89 | — | COM | 67066Y105 |
| WEN | WENDYS CO | 36,200 | $634K | 0.0% | $18.21 | -6.5% | Call | 95058W100 |
| BLCO | BAUSCH PLUS LOMB CORP | 32,780 | $632K | 0.0% | $15.02 | +10.1% | COMMON SHARES | 071705107 |
| — | DISCOVER FINL SVCS | 4,500 | $631K | 0.0% | $112.20 | — | Call | 254709108 |
| NI | NISOURCE INC | 18,193 | $630K | 0.0% | $26.79 | +14.7% | COM | 65473P105 |
| FROG | JFROG LTD | 21,700 | $630K | 0.0% | $34.39 | -8.6% | Call | M6191J100 |
| — | NEUBERGER BERMAN ENERGY INFR | 76,806 | $630K | 0.0% | $7.45 | — | COM | 64129H104 |
| GRAB | GRAB HOLDINGS LIMITED | 165,600 | $629K | 0.0% | $3.51 | -2.8% | Call | G4124C109 |
| — | INTRA-CELLULAR THERAPIES INC | 8,600 | $629K | 0.0% | $69.19 | — | Call | 46116X101 |
| — | BLUEPRINT MEDICINES CORP | 6,800 | $629K | 0.0% | $105.67 | — | Call | 09627Y109 |
| BXP | BXP INC | 7,802 | $628K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,806 | $628K | 0.0% | $19.26 | -13.4% | COM | 004225108 |
| G | GENPACT LIMITED | 16,006 | $628K | 0.0% | $33.90 | +4.8% | SHS | G3922B107 |
| MKL | MARKEL GROUP INC | 400 | $627K | 0.0% | $1483.79 | +5.5% | Put | 570535104 |
| ASAN | ASANA INC | 54,100 | $627K | 0.0% | $15.61 | -15.5% | Call | 04342Y104 |
| OOMA | OOMA INC | 55,029 | $627K | 0.0% | $12.02 | -17.8% | COM | 683416101 |
| GRBK | GREEN BRICK PARTNERS INC | 7,500 | $626K | 0.0% | $72.18 | 0.0% | Call | 392709101 |
| SIGI | SELECTIVE INS GROUP INC | 6,710 | $626K | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| FOLD | AMICUS THERAPEUTICS INC | 58,600 | $626K | 0.0% | $10.95 | -0.5% | Call | 03152W109 |
| SMTC | SEMTECH CORP | 13,675 | $624K | 0.0% | $34.90 | +5.4% | COM | 816850101 |
| AEE | AMEREN CORP | 7,131 | $624K | 0.0% | $69.41 | +10.6% | COM | 023608102 |
| WU | WESTERN UN CO | 52,200 | $623K | 0.0% | $12.06 | — | Put | 959802109 |
| — | VITAL ENERGY INC | 23,100 | $621K | 0.0% | $47.57 | — | Put | 516806205 |
| MBUU | MALIBU BOATS INC | 16,000 | $621K | 0.0% | $36.57 | -1.5% | Call | 56117J100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,206 | $621K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| RBRK | RUBRIK INC. | 19,300 | $620K | 0.0% | $32.88 | +0.7% | Call | 781154109 |
| FRSH | FRESHWORKS INC | 54,000 | $620K | 0.0% | $13.36 | -10.3% | Call | 358054104 |
| PRGS | PROGRESS SOFTWARE CORP | 9,200 | $620K | 0.0% | $54.47 | +5.1% | Call | 743312100 |
| LUNR | INTUITIVE MACHINES INC | 76,902 | $619K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $619K | 0.0% | $97.58 | -15.0% | Call | G81276100 |
| OC | OWENS CORNING NEW | 3,500 | $618K | 0.0% | $159.45 | +5.6% | Call | 690742101 |
| — | ONYX ACQUISITION CO I | 53,976 | $617K | 0.0% | $10.70 | — | SHS CL A | G6755Q109 |
| — | PETIQ INC | 20,004 | $616K | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| CVI | CVR ENERGY INC | 26,700 | $615K | 0.0% | — | — | Put | 12662P108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,100 | $614K | 0.0% | $51.11 | +46.1% | Call | 957638109 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,262 | $613K | 0.0% | $12.55 | — | COM | 258622109 |
| PATH | UIPATH INC | 47,885 | $613K | 0.0% | $19.94 | -38.6% | CL A | 90364P105 |
| SAIA | SAIA INC | 1,400 | $612K | 0.0% | $466.58 | -9.2% | Put | 78709Y105 |
| DY | DYCOM INDS INC | 3,100 | $611K | 0.0% | $148.41 | +21.6% | Put | 267475101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,300 | $610K | 0.0% | $86.86 | -11.1% | Call | 57164Y107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,300 | $610K | 0.0% | $72.18 | 0.0% | Put | 392709101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,859 | $609K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,200 | $609K | 0.0% | $102.05 | -22.0% | Call | 450056106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,900 | $608K | 0.0% | $121.35 | +15.2% | Put | 03990B101 |
| MYE | MYERS INDS INC | 43,933 | $607K | 0.0% | $15.85 | -15.6% | COM | 628464109 |
| NYT | NEW YORK TIMES CO | 10,900 | $607K | 0.0% | $52.86 | +0.0% | Call | 650111107 |
| UPWK | UPWORK INC | 57,900 | $605K | 0.0% | $12.53 | -16.8% | Call | 91688F104 |
| — | NUVEEN CR STRATEGIES INCOME | 104,446 | $605K | 0.0% | $5.68 | — | COM SHS | 67073D102 |
| — | GENERAL AMERN INVS CO INC | 11,250 | $603K | 0.0% | $43.42 | — | COM | 368802104 |
| SSTI | SOUNDTHINKING INC | 51,932 | $602K | 0.0% | $16.47 | -18.1% | COM | 82536T107 |
| BF/B | BROWN FORMAN CORP | 12,200 | $600K | 0.0% | $43.76 | -1.1% | Call | 115637209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,926 | $600K | 0.0% | $11.98 | -13.5% | COM | 03823U102 |
| SGRY | SURGERY PARTNERS INC | 18,600 | $600K | 0.0% | $29.53 | -0.0% | Call | 86881A100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 74,797 | $598K | 0.0% | $7.52 | — | COM | 72369H106 |
| TRI | THOMSON REUTERS CORP. | 3,500 | $597K | 0.0% | $158.46 | +2.1% | Call | 884903808 |
| PUBM | PUBMATIC INC | 40,100 | $596K | 0.0% | $16.05 | +8.2% | Call | 74467Q103 |
| GTLS | CHART INDS INC | 4,800 | $596K | 0.0% | $134.99 | -2.7% | Call | 16115Q308 |
| CRK | COMSTOCK RES INC | 53,500 | $595K | 0.0% | $8.22 | +24.8% | Put | 205768302 |
| GRC | GORMAN RUPP CO | 15,275 | $595K | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| CLSK | CLEANSPARK INC | 63,694 | $595K | 0.0% | $11.29 | +12.5% | COM NEW | 18452B209 |
| PAGP | PLAINS GP HLDGS L P | 32,074 | $593K | 0.0% | $18.54 | — | LTD PARTNR INT A | 72651A207 |
| — | SMART GLOBAL HLDGS INC | 28,300 | $593K | 0.0% | $21.98 | — | Call | G8232Y101 |
| TEX | TEREX CORP NEW | 11,200 | $593K | 0.0% | $55.26 | 0.0% | Call | 880779103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,152 | $592K | 0.0% | $10.61 | — | SPONSORED ADS | 606822104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,600 | $591K | 0.0% | $74.52 | 0.0% | Put | 34964C106 |
| SG | SWEETGREEN INC | 16,666 | $591K | 0.0% | $25.94 | +17.1% | COM CL A | 87043Q108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,500 | $590K | 0.0% | $328.68 | -22.3% | Call | 020764106 |
| MP | MP MATERIALS CORP | 33,453 | $590K | 0.0% | $18.98 | -28.4% | COM CL A | 553368101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,385 | $590K | 0.0% | $75.43 | +31.2% | ORD SHS | G7997R103 |
| AN | AUTONATION INC | 3,296 | $590K | 0.0% | $151.88 | +13.1% | COM | 05329W102 |
| VITL | VITAL FARMS INC | 16,800 | $589K | 0.0% | $32.70 | +8.1% | Call | 92847W103 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $589K | 0.0% | $23.03 | 0.0% | Put | 14817C107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,700 | $588K | 0.0% | $155.33 | -8.4% | Call | 49338L103 |
| SONO | SONOS INC | 47,800 | $587K | 0.0% | $13.98 | -9.2% | Call | 83570H108 |
| RMBS | RAMBUS INC DEL | 13,900 | $587K | 0.0% | $61.46 | -21.1% | Put | 750917106 |
| EB | EVENTBRITE INC | 214,574 | $586K | 0.0% | $3.84 | -0.9% | COM CL A | 29975E109 |
| ENSG | ENSIGN GROUP INC | 4,073 | $586K | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| BKE | BUCKLE INC | 13,300 | $585K | 0.0% | $35.24 | 0.0% | Call | 118440106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,700 | $584K | 0.0% | $75.61 | — | Call | 647581206 |
| BRZE | BRAZE INC | 18,000 | $582K | 0.0% | $40.23 | -1.8% | Put | 10576N102 |
| — | DESPEGAR COM CORP | 46,900 | $582K | 0.0% | $11.37 | — | Call | G27358103 |
| ABBV | ABBVIE INC | 2,944 | $581K | 0.0% | $161.99 | +10.3% | COM | 00287Y109 |
| PEGA | PEGASYSTEMS INC | 7,945 | $581K | 0.0% | $28.19 | +16.8% | COM | 705573103 |
| ROIV | ROIVANT SCIENCES LTD | 50,300 | $580K | 0.0% | — | — | Call | G76279101 |
| — | REDFIN CORP | 46,300 | $580K | 0.0% | $8.69 | — | Put | 75737F108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,900 | $580K | 0.0% | $17.85 | +9.7% | Put | 02553E106 |
| NVAX | NOVAVAX INC | 45,900 | $580K | 0.0% | $10.03 | +28.7% | Put | 670002401 |
| NATL | NCR ATLEOS CORPORATION | 20,300 | $579K | 0.0% | $24.20 | +20.2% | Put | 63001N106 |
| UPWK | UPWORK INC | 55,300 | $578K | 0.0% | $12.53 | -16.8% | Put | 91688F104 |
| SG | SWEETGREEN INC | 16,300 | $578K | 0.0% | $25.94 | +17.1% | Put | 87043Q108 |
| EPAM | EPAM SYS INC | 2,900 | $577K | 0.0% | $223.91 | -10.5% | Put | 29414B104 |
| FELE | FRANKLIN ELEC INC | 5,506 | $577K | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| — | NEUBERGER BERMAN NEXT GENERA | 44,920 | $576K | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| WB | WEIBO CORP | 57,100 | $576K | 0.0% | $10.10 | — | Call | 948596101 |
| OXM | OXFORD INDS INC | 6,630 | $575K | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| PD | PAGERDUTY INC | 31,000 | $575K | 0.0% | — | — | Call | 69553P100 |
| RVTY | REVVITY INC | 4,500 | $575K | 0.0% | — | — | Call | 714046109 |
| CASY | CASEYS GEN STORES INC | 1,529 | $574K | 0.0% | $277.30 | +33.9% | COM | 147528103 |
| TDW | TIDEWATER INC NEW | 8,000 | $574K | 0.0% | $82.90 | +5.1% | Put | 88642R109 |
| SSD | SIMPSON MFG INC | 3,001 | $574K | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| GBX | GREENBRIER COS INC | 11,278 | $574K | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| FUTU | FUTU HLDGS LTD | 6,000 | $574K | 0.0% | $62.07 | — | Put | 36118L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,200 | $574K | 0.0% | $27.85 | +28.1% | Put | 25402D102 |
| DAN | DANA INC | 54,303 | $573K | 0.0% | $11.04 | -4.0% | COM | 235825205 |
| NOVT | NOVANTA INC | 3,200 | $573K | 0.0% | $173.82 | 0.0% | Put | 67000B104 |
| VSAT | VIASAT INC | 47,900 | $572K | 0.0% | $16.46 | -2.0% | Call | 92552V100 |
| TOST | TOAST INC | 20,200 | $572K | 0.0% | $21.08 | +20.2% | Put | 888787108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,500 | $571K | 0.0% | $25.14 | 0.0% | Put | 01749D105 |
| IR | INGERSOLL RAND INC | 5,800 | $569K | 0.0% | $89.36 | +3.9% | Call | 45687V106 |
| PPL | PPL CORP | 17,192 | $569K | 0.0% | $26.35 | +10.9% | COM | 69351T106 |
| FF | FUTUREFUEL CORP | 98,823 | $568K | 0.0% | $4.56 | +12.5% | COM | 36116M106 |
| SLAB | SILICON LABORATORIES INC | 4,900 | $566K | 0.0% | $114.99 | -2.9% | Put | 826919102 |
| BOX | BOX INC | 17,300 | $566K | 0.0% | $29.04 | +0.5% | Put | 10316T104 |
| NVDY | TIDAL TR II | 23,632 | $566K | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| ORA | ORMAT TECHNOLOGIES INC | 7,357 | $566K | 0.0% | $67.30 | +9.3% | COM | 686688102 |
| OTEX | OPEN TEXT CORP | 17,000 | $566K | 0.0% | — | — | Put | 683715106 |
| MSTX | TIDAL TR II | 19,455 | $564K | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| RIOT | RIOT PLATFORMS INC | 75,863 | $563K | 0.0% | $12.49 | -30.7% | COM | 767292105 |
| CVI | CVR ENERGY INC | 24,400 | $562K | 0.0% | — | — | Call | 12662P108 |
| SANM | SANMINA CORPORATION | 8,200 | $561K | 0.0% | $67.64 | +2.0% | Put | 801056102 |
| CMS | CMS ENERGY CORP | 7,938 | $561K | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| ONTO | ONTO INNOVATION INC | 2,700 | $560K | 0.0% | $203.97 | -1.0% | Put | 683344105 |
| MSM | MSC INDL DIRECT INC | 6,482 | $558K | 0.0% | $89.24 | -8.4% | CL A | 553530106 |
| — | SANDSTORM GOLD LTD | 92,919 | $558K | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,000 | $557K | 0.0% | $126.52 | -0.2% | Put | 808625107 |
| AOS | SMITH A O CORP | 6,200 | $557K | 0.0% | $80.19 | +0.5% | Put | 831865209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,327 | $557K | 0.0% | $14.74 | — | COM SHS | 398182303 |
| IDA | IDACORP INC | 5,399 | $557K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| IBEX | IBEX LTD | 27,840 | $556K | 0.0% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| UFPI | UFP INDUSTRIES INC | 4,238 | $556K | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,542 | $556K | 0.0% | $13.67 | — | SHS NEW | G39637205 |
| ASTL | ALGOMA STL GROUP INC | 54,247 | $555K | 0.0% | $8.41 | +7.0% | COM | 015658107 |
| CWH | CAMPING WORLD HLDGS INC | 22,900 | $555K | 0.0% | $20.92 | -1.5% | Put | 13462K109 |
| — | SUNNOVA ENERGY INTL INC. | 56,885 | $554K | 0.0% | $11.92 | — | COM | 86745K104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,023 | $553K | 0.0% | $70.30 | +4.4% | SHS | G25839104 |
| JOBY | JOBY AVIATION INC | 109,800 | $552K | 0.0% | $5.32 | +2.3% | Call | G65163100 |
| OSK | OSHKOSH CORP | 5,500 | $551K | 0.0% | $103.01 | -1.6% | Put | 688239201 |
| OSK | OSHKOSH CORP | 5,500 | $551K | 0.0% | $103.01 | -1.6% | Call | 688239201 |
| SSP | SCRIPPS E W CO OHIO | 245,288 | $551K | 0.0% | $3.44 | -43.9% | CL A NEW | 811054402 |
| VECO | VEECO INSTRS INC DEL | 16,600 | $550K | 0.0% | $35.81 | +4.7% | Call | 922417100 |
| SSTK | SHUTTERSTOCK INC | 15,500 | $548K | 0.0% | $36.88 | 0.0% | Put | 825690100 |
| DQ | DAQO NEW ENERGY CORP | 26,872 | $547K | 0.0% | $17.58 | — | SPNSRD ADS NEW | 23703Q203 |
| VOYA | VOYA FINANCIAL INC | 6,900 | $547K | 0.0% | $68.03 | +1.3% | Put | 929089100 |
| CLX | CLOROX CO DEL | 3,355 | $547K | 0.0% | $131.80 | +7.1% | COM | 189054109 |
| TRMB | TRIMBLE INC | 8,800 | $546K | 0.0% | $55.86 | 0.0% | Call | 896239100 |
| ADNT | ADIENT PLC | 24,187 | $546K | 0.0% | $27.49 | -16.8% | ORD SHS | G0084W101 |
| ANGO | ANGIODYNAMICS INC | 70,154 | $546K | 0.0% | $7.22 | 0.0% | COM | 03475V101 |
| WBS | WEBSTER FINL CORP | 11,700 | $545K | 0.0% | $46.63 | -1.6% | Put | 947890109 |
| CVGW | CALAVO GROWERS INC | 19,100 | $545K | 0.0% | $23.28 | 0.0% | Put | 128246105 |
| SIGA | SIGA TECHNOLOGIES INC | 80,700 | $545K | 0.0% | — | — | Call | 826917106 |
| EQNR | EQUINOR ASA | 21,500 | $545K | 0.0% | $29.97 | — | Put | 29446M102 |
| ERO | ERO COPPER CORP | 24,400 | $543K | 0.0% | — | — | Call | 296006109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,600 | $539K | 0.0% | — | — | Call | 42330P107 |
| BZUN | BAOZUN INC | 150,441 | $539K | 0.0% | $3.42 | — | SPONSORED ADR | 06684L103 |
| PLMJF | PLUM ACQUISITION CORP III | 49,486 | $538K | 0.0% | $10.33 | +4.8% | CLASS A ORD SHS | G63290111 |
| RCL | ROYAL CARIBBEAN GROUP | 3,026 | $537K | 0.0% | $150.08 | +6.1% | COM | V7780T103 |
| ASPI | ASP ISOTOPES INC | 192,664 | $536K | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| SYNA | SYNAPTICS INC | 6,900 | $535K | 0.0% | $91.29 | -12.2% | Put | 87157D109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 77,752 | $535K | 0.0% | $6.88 | — | SPON ADS | 81689T104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 47,859 | $535K | 0.0% | $9.97 | +11.1% | CLASS A COM | 45827K101 |
| IRBTQ | IROBOT CORP | 61,500 | $534K | 0.0% | $10.89 | -20.5% | Call | 462726100 |
| LNT | ALLIANT ENERGY CORP | 8,800 | $534K | 0.0% | $48.47 | +12.2% | Put | 018802108 |
| TAL | TAL EDUCATION GROUP | 45,100 | $534K | 0.0% | $11.35 | — | Put | 874080104 |
| CMA | COMERICA INC | 8,910 | $534K | 0.0% | $50.79 | +1.9% | COM | 200340107 |
| IT | GARTNER INC | 1,052 | $533K | 0.0% | $456.32 | +5.4% | COM | 366651107 |
| DHT | DHT HOLDINGS INC | 48,300 | $533K | 0.0% | $9.94 | +1.5% | Put | Y2065G121 |
| SN | SHARKNINJA INC | 4,900 | $533K | 0.0% | $56.51 | +53.9% | Call | G8068L108 |
| RDVT | RED VIOLET INC | 18,701 | $532K | 0.0% | $26.90 | 0.0% | COM | 75704L104 |
| MCB | METROPOLITAN BK HLDG CORP | 10,099 | $531K | 0.0% | $40.69 | +20.6% | COM | 591774104 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $530K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| — | TOTALENERGIES SE | 8,200 | $530K | 0.0% | $64.64 | — | Call | 89151E109 |
| MUR | MURPHY OIL CORP | 15,700 | $530K | 0.0% | $37.66 | -7.0% | Call | 626717102 |
| SON | SONOCO PRODS CO | 9,696 | $530K | 0.0% | $52.20 | -5.8% | COM | 835495102 |
| UNM | UNUM GROUP | 8,900 | $529K | 0.0% | $53.70 | +1.1% | Put | 91529Y106 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $529K | 0.0% | $76.76 | +10.2% | Put | 92939U106 |
| MITK | MITEK SYS INC | 61,000 | $529K | 0.0% | $11.38 | -11.0% | Call | 606710200 |
| UTZ | UTZ BRANDS INC | 29,823 | $528K | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| SILC | SILICOM LTD | 38,783 | $527K | 0.0% | $20.39 | -32.6% | ORD | M84116108 |
| BBIO | BRIDGEBIO PHARMA INC | 20,700 | $527K | 0.0% | $29.22 | -10.2% | Call | 10806X102 |
| EFA | ISHARES TR | 6,300 | $527K | 0.0% | $79.42 | — | MSCI EAFE ETF | 464287465 |
| AVT | AVNET INC | 9,700 | $527K | 0.0% | $46.39 | +9.2% | Put | 053807103 |
| FLS | FLOWSERVE CORP | 10,174 | $526K | 0.0% | $43.99 | +7.1% | COM | 34354P105 |
| AI | C3 AI INC | 21,700 | $526K | 0.0% | $28.08 | -9.5% | Call | 12468P104 |
| HDB | HDFC BANK LTD | 8,400 | $526K | 0.0% | $62.56 | — | Call | 40415F101 |
| DOV | DOVER CORP | 2,739 | $525K | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| KBE | SPDR SER TR | 9,902 | $524K | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| OSK | OSHKOSH CORP | 5,224 | $523K | 0.0% | $103.01 | -1.6% | COM | 688239201 |
| ITT | ITT INC | 3,500 | $523K | 0.0% | $112.49 | +21.0% | Put | 45073V108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,900 | $523K | 0.0% | $25.50 | 0.0% | Call | 22284P105 |
| EHC | ENCOMPASS HEALTH CORP | 5,400 | $522K | 0.0% | $78.66 | +13.1% | Call | 29261A100 |
| TDC | TERADATA CORP DEL | 17,200 | $522K | 0.0% | $33.99 | -12.2% | Call | 88076W103 |
| METC | RAMACO RES INC | 44,600 | $522K | 0.0% | $13.78 | -13.4% | Call | 75134P600 |
| MOV | MOVADO GROUP INC | 28,004 | $521K | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,100 | $521K | 0.0% | $33.80 | -19.4% | Put | 46269C102 |
| SCL | STEPAN CO | 6,732 | $520K | 0.0% | $82.12 | -3.5% | COM | 858586100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,200 | $520K | 0.0% | $152.12 | +4.8% | Call | 70959W103 |
| WWD | WOODWARD INC | 3,024 | $519K | 0.0% | $168.53 | -2.0% | COM | 980745103 |
| PEPG | PEPGEN INC | 60,654 | $519K | 0.0% | $11.83 | 0.0% | COM | 713317105 |
| EXP | EAGLE MATLS INC | 1,800 | $518K | 0.0% | $247.18 | +0.5% | Call | 26969P108 |
| EXC | EXELON CORP | 12,749 | $517K | 0.0% | $36.89 | -3.1% | COM | 30161N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,799 | $517K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| GLOB | GLOBANT S A | 2,600 | $515K | 0.0% | $184.69 | +4.6% | Put | L44385109 |
| UPWK | UPWORK INC | 49,136 | $513K | 0.0% | $12.53 | -16.8% | COM | 91688F104 |
| PLNT | PLANET FITNESS INC | 6,300 | $512K | 0.0% | $65.75 | +19.1% | Call | 72703H101 |
| ESEA | EUROSEAS LTD | 10,457 | $511K | 0.0% | $21.72 | +45.8% | SHS | Y23592135 |
| DV | DOUBLEVERIFY HLDGS INC | 30,300 | $510K | 0.0% | $19.96 | -4.5% | Put | 25862V105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 21,603 | $510K | 0.0% | $20.93 | — | COM SHS BEN INT | 69346N107 |
| AMTM | AMENTUM HOLDINGS INC | 15,800 | $510K | 0.0% | $28.49 | 0.0% | Call | 023939101 |
| LNWO | LIGHT & WONDER INC | 5,600 | $508K | 0.0% | $94.17 | +11.3% | Put | 80874P109 |
| KSS | KOHLS CORP | 24,076 | $508K | 0.0% | $26.61 | -23.4% | COM | 500255104 |
| ENOV | ENOVIS CORPORATION | 11,800 | $508K | 0.0% | $58.24 | -23.5% | Call | 194014502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,417 | $508K | 0.0% | $253.41 | +33.3% | COM | 91307C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,134 | $507K | 0.0% | $9.61 | — | COM | 486606106 |
| PPC | PILGRIMS PRIDE CORP | 11,011 | $507K | 0.0% | $25.79 | +63.9% | COM | 72147K108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,942 | $507K | 0.0% | $83.05 | +12.0% | COM | 025537101 |
| EVR | EVERCORE INC | 2,000 | $507K | 0.0% | $141.01 | +66.0% | Put | 29977A105 |
| — | SPARTANNASH CO | 22,600 | $506K | 0.0% | $22.41 | — | Call | 847215100 |
| AMTM | AMENTUM HOLDINGS INC | 15,700 | $506K | 0.0% | $28.49 | 0.0% | Put | 023939101 |
| — | APTIV PLC | 7,028 | $506K | 0.0% | $77.09 | — | SHS | G6095L109 |
| CRSR | CORSAIR GAMING INC | 72,695 | $506K | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| EXAS | EXACT SCIENCES CORP | 7,422 | $506K | 0.0% | $61.39 | -8.1% | COM | 30063P105 |
| VLY | VALLEY NATL BANCORP | 55,800 | $506K | 0.0% | $8.80 | -7.7% | Put | 919794107 |
| WMG | WARNER MUSIC GROUP CORP | 16,100 | $504K | 0.0% | $28.60 | -0.5% | Put | 934550203 |
| XMTR | XOMETRY INC | 27,400 | $503K | 0.0% | $15.71 | +4.5% | Call | 98423F109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,798 | $503K | 0.0% | $117.47 | -0.4% | COM NEW | 054540208 |
| KEY | KEYCORP | 29,900 | $501K | 0.0% | $11.46 | +29.7% | Call | 493267108 |
| RRX | REGAL REXNORD CORPORATION | 3,018 | $501K | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| PODD | INSULET CORP | 2,149 | $500K | 0.0% | $191.59 | +7.2% | COM | 45784P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,400 | $500K | 0.0% | $187.22 | +7.4% | Call | 55825T103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,200 | $499K | 0.0% | $121.35 | +15.2% | Call | 03990B101 |
| MDT | MEDTRONIC PLC | 5,534 | $498K | 0.0% | $80.06 | +1.0% | SHS | G5960L103 |
| IMMR | IMMERSION CORP | 55,800 | $498K | 0.0% | $7.78 | +30.9% | Call | 452521107 |
| BHC | BAUSCH HEALTH COS INC | 60,900 | $497K | 0.0% | $6.99 | -5.7% | Call | 071734107 |
| — | EVE MOBILITY ACQUISITION COR | 44,863 | $497K | 0.0% | $10.02 | — | CL A ORD SHS | G3218G109 |
| VKTX | VIKING THERAPEUTICS INC | 7,839 | $496K | 0.0% | $47.49 | +23.5% | COM | 92686J106 |
| MP | MP MATERIALS CORP | 28,100 | $496K | 0.0% | $18.98 | -28.4% | Call | 553368101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,931 | $495K | 0.0% | $117.23 | +25.9% | COM | 828806109 |
| ZLAB | ZAI LAB LTD | 20,500 | $495K | 0.0% | $16.07 | — | Call | 98887Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 10,700 | $493K | 0.0% | $41.48 | +0.4% | Put | 894164102 |
| TITN | TITAN MACHY INC | 35,300 | $492K | 0.0% | $18.23 | -17.7% | Put | 88830R101 |
| TGTX | TG THERAPEUTICS INC | 21,000 | $491K | 0.0% | $21.84 | 0.0% | Put | 88322Q108 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,300 | $491K | 0.0% | $20.72 | — | Put | 47759T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,545 | $491K | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| JMIA | JUMIA TECHNOLOGIES AG | 91,600 | $489K | 0.0% | $5.34 | — | Call | 48138M105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 65,000 | $488K | 0.0% | $6.71 | — | SPON ADS | 86389T106 |
| LNTH | LANTHEUS HLDGS INC | 4,438 | $487K | 0.0% | $59.94 | +73.3% | COM | 516544103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,800 | $487K | 0.0% | $21.89 | +36.2% | Put | G25457105 |
| RRC | RANGE RES CORP | 15,800 | $486K | 0.0% | $35.87 | -13.7% | Call | 75281A109 |
| TGLS | TECNOGLASS INC | 7,075 | $486K | 0.0% | $49.99 | +15.1% | ORD SHS | G87264100 |
| AXSM | AXSOME THERAPEUTICS INC | 5,400 | $485K | 0.0% | $83.94 | +4.0% | Put | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,700 | $483K | 0.0% | $42.90 | +18.7% | Put | 90400D108 |
| SRI | STONERIDGE INC | 43,178 | $483K | 0.0% | $14.26 | 0.0% | COM | 86183P102 |
| CFLT | CONFLUENT INC | 23,700 | $483K | 0.0% | $24.16 | -7.3% | Put | 20717M103 |
| AGI | ALAMOS GOLD INC NEW | 24,200 | $483K | 0.0% | $16.26 | +12.4% | Call | 011532108 |
| STM | STMICROELECTRONICS N V | 16,210 | $482K | 0.0% | $40.41 | — | NY REGISTRY | 861012102 |
| AES | AES CORP | 24,000 | $481K | 0.0% | $16.36 | +0.5% | Call | 00130H105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,700 | $480K | 0.0% | $30.94 | +6.4% | Call | 031652100 |
| AL | AIR LEASE CORP | 10,600 | $480K | 0.0% | $41.38 | +7.6% | Call | 00912X302 |
| — | COHEN & STEERS LTD DURATION | 22,071 | $480K | 0.0% | $19.90 | — | COM | 19248C105 |
| WPC | WP CAREY INC | 7,700 | $480K | 0.0% | $56.10 | — | Put | 92936U109 |
| TRMB | TRIMBLE INC | 7,700 | $478K | 0.0% | $55.86 | 0.0% | Put | 896239100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,742 | $478K | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 34,266 | $477K | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| HWM | HOWMET AEROSPACE INC | 4,761 | $477K | 0.0% | $62.37 | +44.2% | COM | 443201108 |
| UAA | UNDER ARMOUR INC | 53,500 | $477K | 0.0% | $7.91 | -6.0% | Call | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 9,466 | $477K | 0.0% | $45.84 | -13.0% | COM | 517834107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,200 | $475K | 0.0% | $11.98 | -13.5% | Call | 03823U102 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,643 | $475K | 0.0% | $23.01 | — | COM | 92841M101 |
| — | MODIVCARE INC | 33,242 | $475K | 0.0% | $26.24 | — | COM | 60783X104 |
| CYRX | CRYOPORT INC | 58,400 | $474K | 0.0% | $13.47 | -39.2% | Call | 229050307 |
| KYMR | KYMERA THERAPEUTICS INC | 9,976 | $472K | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,457 | $471K | 0.0% | $19.54 | +4.1% | COM | N3144W105 |
| TRU | TRANSUNION | 4,500 | $471K | 0.0% | $85.55 | +4.6% | Call | 89400J107 |
| TNDM | TANDEM DIABETES CARE INC | 11,100 | $471K | 0.0% | $40.38 | +5.0% | Put | 875372203 |
| TR | TOOTSIE ROLL INDS INC | 15,200 | $471K | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| EG | EVEREST GROUP LTD | 1,200 | $470K | 0.0% | $359.50 | +3.8% | Put | G3223R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 43,470 | $470K | 0.0% | $9.72 | — | COM | 45828L108 |
| CCK | CROWN HLDGS INC | 4,900 | $470K | 0.0% | $84.68 | +0.2% | Put | 228368106 |
| NXT | NEXTRACKER INC | 12,522 | $469K | 0.0% | $50.72 | -17.8% | CLASS A COM | 65290E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,346 | $469K | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| XPEL | XPEL INC | 10,800 | $468K | 0.0% | $42.03 | -4.0% | Call | 98379L100 |
| FN | FABRINET | 1,978 | $468K | 0.0% | $211.75 | +9.3% | SHS | G3323L100 |
| INSG | INSEEGO CORP | 28,600 | $467K | 0.0% | $12.88 | 0.0% | Put | 45782B302 |
| WK | WORKIVA INC | 5,900 | $467K | 0.0% | $75.11 | -0.1% | Call | 98139A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 237,599 | $466K | 0.0% | $2.83 | -27.8% | COM | 142038108 |
| — | PROSHARES TR | 19,200 | $465K | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| IMO | IMPERIAL OIL LTD | 6,600 | $465K | 0.0% | $66.60 | +2.5% | Call | 453038408 |
| OC | OWENS CORNING NEW | 2,631 | $464K | 0.0% | $159.45 | +5.6% | COM | 690742101 |
| LOVE | LOVESAC COMPANY | 16,200 | $464K | 0.0% | $24.98 | 0.0% | Call | 54738L109 |
| EHC | ENCOMPASS HEALTH CORP | 4,800 | $464K | 0.0% | $78.66 | +13.1% | Put | 29261A100 |
| EGO | ELDORADO GOLD CORP NEW | 26,700 | $464K | 0.0% | $12.44 | +35.2% | Call | 284902509 |
| GH | GUARDANT HEALTH INC | 20,200 | $463K | 0.0% | $28.86 | -1.9% | Put | 40131M109 |
| DUOL | DUOLINGO INC | 1,643 | $463K | 0.0% | $204.16 | +0.4% | CL A COM | 26603R106 |
| POST | POST HLDGS INC | 4,000 | $463K | 0.0% | $107.06 | +4.7% | Call | 737446104 |
| TXG | 10X GENOMICS INC | 20,500 | $463K | 0.0% | $35.42 | -41.6% | Put | 88025U109 |
| RS | RELIANCE INC | 1,600 | $463K | 0.0% | $291.79 | -1.9% | Put | 759509102 |
| AFBI | AFFINITY BANCSHARES INC | 21,611 | $463K | 0.0% | $17.02 | +15.7% | COM | 00832E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 32,700 | $462K | 0.0% | $13.20 | 0.0% | Call | 25401T603 |
| CRUS | CIRRUS LOGIC INC | 3,716 | $462K | 0.0% | $84.04 | +57.6% | COM | 172755100 |
| OLN | OLIN CORP | 9,600 | $461K | 0.0% | $51.06 | -16.4% | Put | 680665205 |
| AGCO | AGCO CORP | 4,700 | $460K | 0.0% | $94.78 | -3.4% | Call | 001084102 |
| — | DIREXION SHS ETF TR | 69,100 | $460K | 0.0% | $9.01 | — | DLY S&P500 BR 3X | 25460E265 |
| YUMC | YUM CHINA HLDGS INC | 10,200 | $459K | 0.0% | $37.28 | -10.7% | Call | 98850P109 |
| GEV | GE VERNOVA INC | 1,800 | $459K | 0.0% | $158.10 | +21.2% | Call | 36828A101 |
| VLTO | VERALTO CORP | 4,100 | $459K | 0.0% | $88.86 | +18.2% | Call | 92338C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,945 | $458K | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| MEC | MAYVILLE ENGR CO INC | 21,672 | $457K | 0.0% | $15.12 | +23.8% | COM | 578605107 |
| POST | POST HLDGS INC | 3,945 | $457K | 0.0% | $107.06 | +4.7% | COM | 737446104 |
| RSG | REPUBLIC SVCS INC | 2,273 | $457K | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 22,000 | $457K | 0.0% | $18.91 | +5.3% | Put | 23355L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,899 | $455K | 0.0% | $13.29 | -1.6% | COM | 29251M106 |
| TITN | TITAN MACHY INC | 32,600 | $454K | 0.0% | $18.23 | -17.7% | Call | 88830R101 |
| TX | TERNIUM SA | 12,300 | $454K | 0.0% | $36.91 | — | Call | 880890108 |
| BYD | BOYD GAMING CORP | 7,019 | $454K | 0.0% | $57.94 | +0.5% | COM | 103304101 |
| — | EATON VANCE TX ADV GLBL DIV | 23,237 | $452K | 0.0% | $17.44 | — | COM | 27828S101 |
| BCC | BOISE CASCADE CO DEL | 3,200 | $451K | 0.0% | $119.07 | +5.4% | Put | 09739D100 |
| BCO | BRINKS CO | 3,900 | $451K | 0.0% | $93.44 | +11.5% | Call | 109696104 |
| TREE | LENDINGTREE INC NEW | 7,770 | $451K | 0.0% | $56.29 | — | COM | 52603B107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,655 | $450K | 0.0% | $68.48 | — | BUILDING & CONST | 46137V779 |
| AM | ANTERO MIDSTREAM CORP | 29,900 | $450K | 0.0% | $12.53 | +6.9% | Call | 03676B102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $450K | 0.0% | $1271.21 | +10.4% | Put | 592688105 |
| — | ANYWHERE REAL ESTATE INC | 88,515 | $450K | 0.0% | $5.08 | — | COM | 75605Y106 |
| SEMR | SEMRUSH HLDGS INC | 28,602 | $449K | 0.0% | $13.86 | +0.7% | CL A COM | 81686C104 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $449K | 0.0% | $68.03 | +1.3% | COM | 929089100 |
| THO | THOR INDS INC | 4,081 | $448K | 0.0% | $104.16 | -5.6% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $448K | 0.0% | $331.98 | -0.6% | Put | 60855R100 |
| NUVB | NUVATION BIO INC | 195,131 | $447K | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| XPEL | XPEL INC | 10,300 | $447K | 0.0% | $42.03 | -4.0% | Put | 98379L100 |
| JBLU | JETBLUE AWYS CORP | 68,000 | $446K | 0.0% | $5.87 | -4.0% | Put | 477143101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,996 | $445K | 0.0% | $190.05 | +6.0% | COM | 03820C105 |
| PLUG | PLUG POWER INC | 196,800 | $445K | 0.0% | $3.72 | -39.7% | Call | 72919P202 |
| QURE | UNIQURE NV | 90,142 | $444K | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| TDW | TIDEWATER INC NEW | 6,185 | $444K | 0.0% | $82.90 | +5.1% | COM | 88642R109 |
| — | THORNBURG INCM BUILDER OPP T | 24,959 | $444K | 0.0% | $15.20 | — | COM | 885213108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,309 | $443K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| EQNR | EQUINOR ASA | 17,500 | $443K | 0.0% | $29.97 | — | Call | 29446M102 |
| IOT | SAMSARA INC | 9,211 | $443K | 0.0% | $32.88 | +23.3% | COM CL A | 79589L106 |
| — | DAYFORCE INC | 7,200 | $441K | 0.0% | $55.11 | 0.0% | Put | 15677J108 |
| — | LAM RESEARCH CORP | 5,400 | $441K | 0.0% | $1039.91 | — | Call | 512807108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,300 | $441K | 0.0% | $24.12 | -27.8% | Call | 29415F104 |
| TMDX | TRANSMEDICS GROUP INC | 2,800 | $440K | 0.0% | $119.95 | +28.5% | Call | 89377M109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,600 | $439K | 0.0% | $117.23 | +25.9% | Call | 828806109 |
| VAL | VALARIS LTD | 7,880 | $439K | 0.0% | $66.64 | -1.7% | CL A | G9460G101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,787 | $439K | 0.0% | $24.04 | — | COM | 27828G107 |
| HXL | HEXCEL CORP NEW | 7,100 | $439K | 0.0% | $67.05 | -6.2% | Put | 428291108 |
| ACM | AECOM | 4,248 | $439K | 0.0% | $91.38 | +1.3% | COM | 00766T100 |
| CPAY | CORPAY INC | 1,400 | $438K | 0.0% | — | — | Call | 219948106 |
| EC | ECOPETROL S A | 49,018 | $438K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| HP | HELMERICH & PAYNE INC | 14,353 | $437K | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| AROC | ARCHROCK INC | 21,550 | $436K | 0.0% | $18.04 | +6.6% | COM | 03957W106 |
| LDOS | LEIDOS HOLDINGS INC | 2,674 | $436K | 0.0% | $133.16 | +12.0% | COM | 525327102 |
| RYN | RAYONIER INC | 13,521 | $435K | 0.0% | $32.18 | — | COM | 754907103 |
| LRN | STRIDE INC | 5,100 | $435K | 0.0% | $75.80 | +2.0% | Call | 86333M108 |
| CNQ | CANADIAN NAT RES LTD | 13,100 | $435K | 0.0% | $33.53 | -1.1% | Put | 136385101 |
| RMTI | ROCKWELL MED INC | 109,561 | $435K | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| TLN | TALEN ENERGY CORP | 2,440 | $435K | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| SA | SEABRIDGE GOLD INC | 25,900 | $435K | 0.0% | $15.15 | +7.4% | Call | 811916105 |
| — | GMS INC | 4,800 | $435K | 0.0% | $63.86 | — | Call | 36251C103 |
| ARGX | ARGENX SE | 800 | $434K | 0.0% | $381.69 | — | Put | 04016X101 |
| PVH | PVH CORPORATION | 4,300 | $434K | 0.0% | $114.19 | -13.1% | Put | 693656100 |
| — | JAMF HLDG CORP | 24,980 | $433K | 0.0% | $16.70 | — | COM | 47074L105 |
| ZION | ZIONS BANCORPORATION N A | 9,178 | $433K | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| AGCO | AGCO CORP | 4,400 | $431K | 0.0% | $94.78 | -3.4% | Put | 001084102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,000 | $430K | 0.0% | $37.03 | +0.5% | Put | G8060N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 130,300 | $430K | 0.0% | $8.19 | -57.3% | Call | 42806J700 |
| CLVT | CLARIVATE PLC | 60,474 | $429K | 0.0% | $6.38 | -0.0% | ORD SHS | G21810109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $429K | 0.0% | $41.62 | +37.7% | Put | 40637H109 |
| WWD | WOODWARD INC | 2,500 | $429K | 0.0% | $168.53 | -2.0% | Put | 980745103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,600 | $428K | 0.0% | $94.31 | 0.0% | Put | V5633W109 |
| HAE | HAEMONETICS CORP MASS | 5,300 | $426K | 0.0% | $87.97 | -8.2% | Put | 405024100 |
| VMC | VULCAN MATLS CO | 1,700 | $426K | 0.0% | $248.65 | -1.1% | Call | 929160109 |
| FOUR | SHIFT4 PMTS INC | 4,800 | $425K | 0.0% | $71.03 | +6.7% | Call | 82452J109 |
| HUBS | HUBSPOT INC | 800 | $425K | 0.0% | $612.53 | -18.0% | Call | 443573100 |
| KHC | KRAFT HEINZ CO | 12,112 | $425K | 0.0% | $32.59 | -2.4% | COM | 500754106 |
| FCN | FTI CONSULTING INC | 1,867 | $425K | 0.0% | $216.22 | +2.8% | COM | 302941109 |
| EXPI | EXP WORLD HLDGS INC | 30,113 | $424K | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| LRN | STRIDE INC | 4,970 | $424K | 0.0% | $75.80 | +2.0% | COM | 86333M108 |
| — | IMMATICS N.V | 184,318 | $424K | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| PHR | PHREESIA INC | 18,600 | $424K | 0.0% | $25.47 | -8.0% | Call | 71944F106 |
| ALRS | ALERUS FINL CORP | 18,516 | $424K | 0.0% | $20.17 | 0.0% | COM | 01446U103 |
| GTLB | GITLAB INC | 8,200 | $423K | 0.0% | $51.61 | -3.2% | Put | 37637K108 |
| TCRX | TSCAN THERAPEUTICS INC | 84,699 | $422K | 0.0% | $6.82 | -11.5% | COM | 89854M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,726 | $422K | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,122 | $422K | 0.0% | $194.34 | -0.8% | COM | 679580100 |
| IBP | INSTALLED BLDG PRODS INC | 1,708 | $421K | 0.0% | $208.24 | +6.5% | COM | 45780R101 |
| CARG | CARGURUS INC | 14,000 | $420K | 0.0% | $26.96 | 0.0% | Call | 141788109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 230,875 | $420K | 0.0% | $7.33 | -49.3% | COM | 00166B105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,912 | $420K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| FITB | FIFTH THIRD BANCORP | 9,800 | $420K | 0.0% | $34.00 | +13.5% | Call | 316773100 |
| BGS | B & G FOODS INC NEW | 47,250 | $420K | 0.0% | $8.14 | -15.5% | COM | 05508R106 |
| PRME | PRIME MEDICINE INC | 108,374 | $419K | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| FSM | FORTUNA MNG CORP | 90,400 | $419K | 0.0% | $5.01 | -5.3% | COM NEW | 349942102 |
| FHTX | FOGHORN THERAPEUTICS INC | 44,927 | $418K | 0.0% | $6.75 | +7.3% | COM | 344174107 |
| — | ZUORA INC | 48,489 | $418K | 0.0% | $8.86 | — | COM CL A | 98983V106 |
| VRSN | VERISIGN INC | 2,200 | $418K | 0.0% | $183.59 | -2.6% | Put | 92343E102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,678 | $418K | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| RGEN | REPLIGEN CORP | 2,800 | $417K | 0.0% | $149.52 | -4.1% | Put | 759916109 |
| DXJ | WISDOMTREE TR | 3,930 | $417K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| MOD | MODINE MFG CO | 3,135 | $416K | 0.0% | $92.68 | +19.3% | COM | 607828100 |
| APA | APA CORPORATION | 17,005 | $416K | 0.0% | $26.55 | -0.7% | COM | 03743Q108 |
| AD | UNITED STATES CELLULAR CORP | 7,600 | $415K | 0.0% | $25.41 | +24.7% | Call | 911684108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,115 | $415K | 0.0% | $2.04 | -19.6% | COM | 69404D108 |
| CRC | CALIFORNIA RES CORP | 7,900 | $415K | 0.0% | $48.28 | 0.0% | Put | 13057Q305 |
| SMTK | SMARTKEM INC | 97,184 | $414K | 0.0% | $6.61 | -16.7% | COM NEW | 83193D203 |
| VNO | VORNADO RLTY TR | 10,500 | $414K | 0.0% | $26.29 | — | Put | 929042109 |
| CAKE | CHEESECAKE FACTORY INC | 10,200 | $414K | 0.0% | $36.15 | +2.2% | Call | 163072101 |
| VLO | VALERO ENERGY CORP | 3,062 | $413K | 0.0% | $133.02 | +4.8% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,700 | $413K | 0.0% | $17.93 | +14.9% | Put | 7591EP100 |
| AD | UNITED STATES CELLULAR CORP | 7,544 | $412K | 0.0% | $25.41 | +24.7% | COM | 911684108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 54,342 | $412K | 0.0% | $5.52 | — | ADR B SEK 10 | 294821608 |
| SRTAW | BLADE AIR MOBILITY INC | 2,155,666 | $410K | 0.0% | $1.38 | — | *W EXP 05/07/202 | 092667112 |
| — | JUNIPER NETWORKS INC | 10,500 | $409K | 0.0% | $37.06 | — | Call | 48203R104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,300 | $409K | 0.0% | $53.72 | +1.3% | Put | M2029K104 |
| JBLU | JETBLUE AWYS CORP | 62,300 | $409K | 0.0% | $5.87 | -4.0% | Call | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 1,740 | $407K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| — | VIGIL NEUROSCIENCE INC | 119,792 | $407K | 0.0% | $3.54 | — | COM | 92673K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,652 | $406K | 0.0% | $48.54 | +21.6% | COM | 962879102 |
| ABM | ABM INDS INC | 7,700 | $406K | 0.0% | $43.56 | +17.5% | Call | 000957100 |
| WLK | WESTLAKE CORPORATION | 2,700 | $406K | 0.0% | $140.44 | -0.8% | Put | 960413102 |
| IT | GARTNER INC | 800 | $405K | 0.0% | $456.32 | +5.4% | Put | 366651107 |
| — | ROYCE MICRO-CAP TR INC | 42,151 | $405K | 0.0% | $9.35 | — | COM | 780915104 |
| AX | AXOS FINANCIAL INC | 6,439 | $405K | 0.0% | $50.75 | +29.5% | COM | 05465C100 |
| IDXX | IDEXX LABS INC | 800 | $404K | 0.0% | $507.53 | -4.3% | Call | 45168D104 |
| — | RADIUS RECYCLING INC | 21,700 | $402K | 0.0% | $16.88 | — | Call | 806882106 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,000 | $402K | 0.0% | $20.72 | — | Call | 47759T100 |
| MHK | MOHAWK INDS INC | 2,500 | $402K | 0.0% | $132.54 | +8.6% | Put | 608190104 |
| LMND | LEMONADE INC | 24,344 | $401K | 0.0% | $16.68 | +10.0% | COM | 52567D107 |
| COTY | COTY INC | 42,700 | $401K | 0.0% | $11.71 | -18.6% | Put | 222070203 |
| NOG | NORTHERN OIL & GAS INC | 11,300 | $400K | 0.0% | $38.77 | -1.6% | Put | 665531307 |
| — | ROYCE SMALL CAP TRUST INC | 25,462 | $400K | 0.0% | $15.13 | — | COM | 780910105 |
| — | SUPER MICRO COMPUTER INC | 9,600 | $400K | 0.0% | $551.69 | — | Call | 86800U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,650 | $399K | 0.0% | $76.04 | +0.7% | COM | 74251V102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,400 | $396K | 0.0% | $41.42 | 0.0% | Call | 375916103 |
| DRS | LEONARDO DRS INC | 14,000 | $395K | 0.0% | $25.19 | +7.9% | Put | 52661A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,400 | $395K | 0.0% | $61.37 | 0.0% | Put | 74275K108 |
| GFL | GFL ENVIRONMENTAL INC | 9,900 | $395K | 0.0% | $39.88 | +0.1% | Call | 36168Q104 |
| GEF | GREIF INC | 6,300 | $395K | 0.0% | $58.31 | 0.0% | Put | 397624107 |
| PRKS | UNITED PARKS & RESORTS INC | 7,800 | $395K | 0.0% | $51.72 | 0.0% | Put | 81282V100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,200 | $395K | 0.0% | — | — | Call | 866683105 |
| CE | CELANESE CORP DEL | 2,900 | $394K | 0.0% | $150.41 | -13.4% | Put | 150870103 |
| BBBY | BEYOND INC | 39,100 | $394K | 0.0% | $19.95 | -43.2% | Put | 690370101 |
| DAR | DARLING INGREDIENTS INC | 10,601 | $394K | 0.0% | $42.56 | -11.4% | COM | 237266101 |
| AIA | ISHARES TR | 5,443 | $393K | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| NTES | NETEASE INC | 4,200 | $393K | 0.0% | $99.70 | — | Call | 64110W102 |
| SMTC | SEMTECH CORP | 8,600 | $393K | 0.0% | $34.90 | +5.4% | Put | 816850101 |
| RS | RELIANCE INC | 1,354 | $392K | 0.0% | $291.79 | -1.9% | COM | 759509102 |
| SSYS | STRATASYS LTD | 47,099 | $391K | 0.0% | $12.57 | -37.4% | SHS | M85548101 |
| LBRT | LIBERTY ENERGY INC | 20,500 | $391K | 0.0% | $20.60 | +0.2% | Put | 53115L104 |
| WFRD | WEATHERFORD INTL PLC | 4,600 | $391K | 0.0% | $94.77 | +13.7% | Call | G48833118 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,823 | $390K | 0.0% | $33.80 | -19.4% | COM | 46269C102 |
| — | COUCHBASE INC | 24,200 | $390K | 0.0% | $16.12 | — | Put | 22207T101 |
| EPI | WISDOMTREE TR | 7,730 | $390K | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| AGO | ASSURED GUARANTY LTD | 4,900 | $390K | 0.0% | $78.25 | -0.6% | Put | G0585R106 |
| FICO | FAIR ISAAC CORP | 200 | $389K | 0.0% | $934.78 | +83.0% | Call | 303250104 |
| PVH | PVH CORPORATION | 3,851 | $388K | 0.0% | $114.19 | -13.1% | COM | 693656100 |
| CRBG | COREBRIDGE FINL INC | 13,300 | $388K | 0.0% | $26.92 | +0.5% | Call | 21871X109 |
| — | VISION SENSING ACQUISITION C | 33,333 | $387K | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| — | PIEDMONT LITHIUM INC | 43,332 | $387K | 0.0% | $10.55 | — | COM | 72016P105 |
| LI | LI AUTO INC | 15,064 | $386K | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| VSAT | VIASAT INC | 32,300 | $386K | 0.0% | $16.46 | -2.0% | Put | 92552V100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,500 | $385K | 0.0% | $17.93 | +14.9% | Call | 7591EP100 |
| — | DUCKHORN PORTFOLIO INC | 66,025 | $384K | 0.0% | $8.32 | — | COM | 26414D106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,598 | $384K | 0.0% | $169.19 | +44.3% | COM | N6596X109 |
| AME | AMETEK INC | 2,232 | $383K | 0.0% | $170.74 | -3.2% | COM | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,402 | $383K | 0.0% | $33.29 | — | COM | 681936100 |
| FLS | FLOWSERVE CORP | 7,400 | $383K | 0.0% | $43.99 | +7.1% | Call | 34354P105 |
| KRYS | KRYSTAL BIOTECH INC | 2,100 | $382K | 0.0% | $192.81 | 0.0% | Call | 501147102 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,719 | $382K | 0.0% | $13.51 | — | SPON ADS | 88034P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,200 | $382K | 0.0% | $55.33 | — | Put | 518415104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 33,920 | $382K | 0.0% | $10.97 | +3.0% | CLASS A ORD SHS | G8675N109 |
| GNE | GENIE ENERGY LTD | 23,464 | $381K | 0.0% | $17.98 | -9.1% | CL B | 372284208 |
| TDAY | GANNETT CO INC | 67,723 | $381K | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| MOMO | HELLO GROUP INC | 50,012 | $381K | 0.0% | $7.18 | — | ADS | 423403104 |
| WDFC | WD 40 CO | 1,474 | $380K | 0.0% | $243.94 | +0.1% | COM | 929236107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,100 | $380K | 0.0% | $5.52 | — | Call | 294821608 |
| GSK | GSK PLC | 9,274 | $379K | 0.0% | $38.49 | — | SPONSORED ADR | 37733W204 |
| GFI | GOLD FIELDS LTD | 24,696 | $379K | 0.0% | $15.17 | — | SPONSORED ADR | 38059T106 |
| ORI | OLD REP INTL CORP | 10,700 | $379K | 0.0% | $25.80 | +12.3% | Call | 680223104 |
| VICR | VICOR CORP | 9,000 | $379K | 0.0% | $35.42 | +5.0% | Put | 925815102 |
| MGNX | MACROGENICS INC | 114,744 | $378K | 0.0% | $10.99 | -64.5% | COM | 556099109 |
| DSGN | DESIGN THERAPEUTICS INC | 70,000 | $377K | 0.0% | $4.71 | -0.1% | COM | 25056L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,200 | $377K | 0.0% | $75.04 | — | Put | 82706C108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,000 | $376K | 0.0% | $68.90 | -26.4% | Call | H17182108 |
| SF | STIFEL FINL CORP | 4,000 | $376K | 0.0% | $64.50 | +29.5% | Put | 860630102 |
| ODD | ODDITY TECH LTD | 9,300 | $376K | 0.0% | $43.16 | -10.7% | Put | M7518J104 |
| DLB | DOLBY LABORATORIES INC | 4,900 | $375K | 0.0% | $72.23 | 0.0% | Call | 25659T107 |
| — | MERUS N V | 7,500 | $375K | 0.0% | $45.03 | — | COM | N5749R100 |
| WING | WINGSTOP INC | 900 | $374K | 0.0% | $386.93 | +0.4% | Call | 974155103 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $374K | 0.0% | $226.61 | -8.3% | Call | 159864107 |
| — | JUNIPER NETWORKS INC | 9,600 | $374K | 0.0% | $37.06 | — | Put | 48203R104 |
| — | ADVENT CONV & INCOME FD | 31,814 | $373K | 0.0% | $11.74 | — | COM | 00764C109 |
| IBN | ICICI BANK LIMITED | 12,500 | $373K | 0.0% | $27.95 | — | Call | 45104G104 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,000 | $373K | 0.0% | $56.79 | -19.8% | Put | 981811102 |
| — | SUNNOVA ENERGY INTL INC. | 38,300 | $373K | 0.0% | $11.92 | — | Put | 86745K104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,700 | $372K | 0.0% | — | — | Call | 05156V102 |
| DECK | DECKERS OUTDOOR CORP | 2,323 | $370K | 0.0% | $128.46 | +18.8% | COM | 243537107 |
| NFG | NATIONAL FUEL GAS CO | 6,100 | $370K | 0.0% | $54.24 | +7.8% | Put | 636180101 |
| FOLD | AMICUS THERAPEUTICS INC | 34,600 | $370K | 0.0% | $10.95 | -0.5% | Put | 03152W109 |
| RCMT | RCM TECHNOLOGIES INC | 18,220 | $370K | 0.0% | $19.86 | -2.7% | COM NEW | 749360400 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,696 | $369K | 0.0% | $25.10 | — | COM SHS | 670699107 |
| WRB | BERKLEY W R CORP | 6,500 | $369K | 0.0% | $53.88 | 0.0% | Put | 084423102 |
| ASAN | ASANA INC | 31,800 | $369K | 0.0% | $15.61 | -15.5% | Put | 04342Y104 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $368K | 0.0% | $101.85 | +2.6% | Put | 007973100 |
| PB | PROSPERITY BANCSHARES INC | 5,101 | $368K | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| CAMT | CAMTEK LTD | 4,600 | $367K | 0.0% | $97.48 | +0.0% | Put | M20791105 |
| — | BLEUACACIA LTD | 33,195 | $365K | 0.0% | $10.75 | — | CLASS A ORD SHS | G11728105 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,561 | $365K | 0.0% | $31.56 | 0.0% | COM | 01644J108 |
| RGR | STURM RUGER & CO INC | 8,743 | $364K | 0.0% | $44.27 | -4.7% | COM | 864159108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,200 | $364K | 0.0% | $148.34 | +7.0% | Call | 65336K103 |
| WMG | WARNER MUSIC GROUP CORP | 11,600 | $363K | 0.0% | $28.60 | -0.5% | Call | 934550203 |
| AG | FIRST MAJESTIC SILVER CORP | 60,500 | $363K | 0.0% | $6.48 | -10.9% | Put | 32076V103 |
| MRCY | MERCURY SYS INC | 9,800 | $363K | 0.0% | $30.17 | +16.7% | Put | 589378108 |
| IRMD | IRADIMED CORP | 7,177 | $361K | 0.0% | $45.21 | 0.0% | COM | 46266A109 |
| SNBR | SLEEP NUMBER CORP | 19,700 | $361K | 0.0% | $13.84 | -5.4% | Call | 83125X103 |
| — | E2OPEN PARENT HOLDINGS INC | 81,777 | $361K | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| PBI | PITNEY BOWES INC | 50,461 | $360K | 0.0% | $4.41 | +52.8% | COM | 724479100 |
| FTI | TECHNIPFMC PLC | 13,700 | $359K | 0.0% | $20.46 | +28.4% | Put | G87110105 |
| ROOT | ROOT INC | 9,500 | $359K | 0.0% | $57.87 | -10.8% | Put | 77664L207 |
| DVA | DAVITA INC | 2,184 | $358K | 0.0% | $115.21 | +28.2% | COM | 23918K108 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,100 | $358K | 0.0% | $37.17 | +15.8% | Call | 55826T102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,500 | $358K | 0.0% | $41.67 | — | Put | 399909100 |
| MAA | MID-AMER APT CMNTYS INC | 2,246 | $357K | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| — | PAYCOR HCM INC | 25,114 | $356K | 0.0% | $13.39 | — | COM | 70435P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,373 | $356K | 0.0% | $9.86 | — | COM | 09255P107 |
| BHF | BRIGHTHOUSE FINL INC | 7,900 | $356K | 0.0% | $49.66 | -9.5% | Call | 10922N103 |
| EQIX | EQUINIX INC | 400 | $355K | 0.0% | $781.25 | +1.7% | Call | 29444U700 |
| PTC | PTC INC | 1,964 | $355K | 0.0% | $174.93 | +0.5% | COM | 69370C100 |
| EVR | EVERCORE INC | 1,400 | $355K | 0.0% | $141.01 | +66.0% | Call | 29977A105 |
| FN | FABRINET | 1,500 | $355K | 0.0% | $211.75 | +9.3% | Put | G3323L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,348 | $354K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,076,201 | $353K | 0.0% | $0.88 | — | *W EXP 02/04/202 | 29788T111 |
| ILMN | ILLUMINA INC | 2,700 | $352K | 0.0% | $113.06 | +9.1% | Call | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 2,261 | $351K | 0.0% | $129.98 | +12.2% | COM | 74834L100 |
| DORM | DORMAN PRODS INC | 3,094 | $350K | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,400 | $349K | 0.0% | $18.22 | -7.9% | Call | G4863A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,700 | $349K | 0.0% | $102.05 | -22.0% | Put | 450056106 |
| HRL | HORMEL FOODS CORP | 11,000 | $349K | 0.0% | $31.18 | -3.3% | Call | 440452100 |
| FLO | FLOWERS FOODS INC | 15,100 | $348K | 0.0% | $21.37 | -2.5% | Put | 343498101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $348K | 0.0% | $162.05 | +19.9% | Call | 12503M108 |
| PLPC | PREFORMED LINE PRODS CO | 2,717 | $348K | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| TRUP | TRUPANION INC | 8,286 | $348K | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,700 | $348K | 0.0% | $9.05 | -9.2% | Put | 04271T100 |
| SF | STIFEL FINL CORP | 3,700 | $347K | 0.0% | $64.50 | +29.5% | Call | 860630102 |
| CMP | COMPASS MINERALS INTL INC | 28,900 | $347K | 0.0% | $10.60 | 0.0% | Call | 20451N101 |
| POST | POST HLDGS INC | 3,000 | $347K | 0.0% | $107.06 | +4.7% | Put | 737446104 |
| ZUMZ | ZUMIEZ INC | 16,300 | $347K | 0.0% | $17.21 | +39.0% | Put | 989817101 |
| PI | IMPINJ INC | 1,600 | $346K | 0.0% | $137.31 | +23.5% | Put | 453204109 |
| PAAS | PAN AMERN SILVER CORP | 16,584 | $346K | 0.0% | $13.80 | +52.8% | COM | 697900108 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,900 | $346K | 0.0% | $5.84 | — | Call | 43289P106 |
| STAA | STAAR SURGICAL CO | 9,300 | $345K | 0.0% | $40.74 | -8.4% | Call | 852312305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,800 | $345K | 0.0% | $32.38 | +26.5% | Call | M87915274 |
| IBN | ICICI BANK LIMITED | 11,565 | $345K | 0.0% | $27.95 | — | ADR | 45104G104 |
| SDGR | SCHRODINGER INC | 18,600 | $345K | 0.0% | $23.05 | -10.9% | Put | 80810D103 |
| FAF | FIRST AMERN FINL CORP | 5,223 | $345K | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $345K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEI | HEICO CORP NEW | 1,318 | $345K | 0.0% | $208.65 | +15.9% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 7,000 | $344K | 0.0% | $43.76 | -1.1% | Put | 115637209 |
| SGI | TEMPUR SEALY INTL INC | 6,300 | $344K | 0.0% | $47.17 | +7.7% | Put | 88023U101 |
| ACMR | ACM RESH INC | 16,865 | $342K | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,559 | $342K | 0.0% | $133.60 | — | CL A | 512816109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,300 | $342K | 0.0% | $19.66 | -37.0% | Call | 419870100 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,352 | $342K | 0.0% | $8.68 | — | COM | 27829C105 |
| NWL | NEWELL BRANDS INC | 44,400 | $341K | 0.0% | $6.68 | 0.0% | Call | 651229106 |
| OKE | ONEOK INC NEW | 3,741 | $341K | 0.0% | $77.62 | +5.0% | COM | 682680103 |
| GFS | GLOBALFOUNDRIES INC | 8,466 | $341K | 0.0% | $50.39 | -7.9% | ORDINARY SHARES | G39387108 |
| DCI | DONALDSON INC | 4,616 | $340K | 0.0% | $63.93 | +10.4% | COM | 257651109 |
| TRUP | TRUPANION INC | 8,100 | $340K | 0.0% | $39.02 | 0.0% | Call | 898202106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 305,500 | $339K | 0.0% | $1.63 | -32.5% | Call | 03214Q108 |
| CCI | CROWN CASTLE INC | 2,847 | $338K | 0.0% | $94.34 | +8.1% | COM | 22822V101 |
| EHAB | ENHABIT INC | 42,737 | $338K | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| TNET | TRINET GROUP INC | 3,481 | $338K | 0.0% | $108.74 | -10.4% | COM | 896288107 |
| CNM | CORE & MAIN INC | 7,600 | $337K | 0.0% | $55.17 | -13.2% | Call | 21874C102 |
| EQNR | EQUINOR ASA | 13,317 | $337K | 0.0% | $29.97 | — | SPONSORED ADR | 29446M102 |
| AG | FIRST MAJESTIC SILVER CORP | 56,210 | $337K | 0.0% | $6.48 | -10.9% | COM | 32076V103 |
| FLO | FLOWERS FOODS INC | 14,600 | $337K | 0.0% | $21.37 | -2.5% | Call | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 19,110 | $336K | 0.0% | $16.65 | -4.3% | COM | 44107P104 |
| SMR | NUSCALE PWR CORP | 29,000 | $336K | 0.0% | — | — | Call | 67079K100 |
| DY | DYCOM INDS INC | 1,700 | $335K | 0.0% | $148.41 | +21.6% | Call | 267475101 |
| PRKS | UNITED PARKS & RESORTS INC | 6,600 | $334K | 0.0% | $51.72 | 0.0% | Call | 81282V100 |
| BMBL | BUMBLE INC | 52,300 | $334K | 0.0% | $12.51 | -39.8% | Call | 12047B105 |
| CRSR | CORSAIR GAMING INC | 47,800 | $333K | 0.0% | $7.47 | 0.0% | Call | 22041X102 |
| COUR | COURSERA INC | 41,900 | $333K | 0.0% | $12.70 | -37.8% | Put | 22266M104 |
| — | SUMMIT MATLS INC | 8,518 | $332K | 0.0% | $39.03 | — | CL A | 86614U100 |
| WK | WORKIVA INC | 4,200 | $332K | 0.0% | $75.11 | -0.1% | Put | 98139A105 |
| HON | HONEYWELL INTL INC | 1,607 | $332K | 0.0% | $183.47 | +2.7% | COM | 438516106 |
| FN | FABRINET | 1,400 | $331K | 0.0% | $211.75 | +9.3% | Call | G3323L100 |
| COIN | COINBASE GLOBAL INC | 1,857 | $331K | 0.0% | $220.70 | -9.2% | COM CL A | 19260Q107 |
| XME | SPDR SER TR | 5,189 | $331K | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| ENB | ENBRIDGE INC | 8,141 | $331K | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,160 | $330K | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,700 | $329K | 0.0% | $18.61 | — | Call | 78573L106 |
| NEO | NEOGENOMICS INC | 22,300 | $329K | 0.0% | $15.65 | 0.0% | Call | 64049M209 |
| TREX | TREX CO INC | 4,900 | $326K | 0.0% | $88.12 | -20.3% | Put | 89531P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,227 | $326K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| HLF | HERBALIFE LTD | 45,200 | $325K | 0.0% | $10.78 | -14.5% | Call | G4412G101 |
| VRSK | VERISK ANALYTICS INC | 1,211 | $325K | 0.0% | $241.97 | +10.8% | COM | 92345Y106 |
| CLB | CORE LABORATORIES INC | 17,500 | $324K | 0.0% | $20.00 | 0.0% | Put | 21867A105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,900 | $324K | 0.0% | $68.90 | -26.4% | Put | H17182108 |
| WAT | WATERS CORP | 900 | $324K | 0.0% | $325.94 | -0.1% | Call | 941848103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 41,562 | $324K | 0.0% | $7.54 | — | ADR | 585464100 |
| HMC | HONDA MOTOR LTD | 10,200 | $324K | 0.0% | $32.63 | — | Call | 438128308 |
| KARO | KAROOOOO LTD | 8,142 | $323K | 0.0% | $34.79 | 0.0% | ORD SHS | Y4600W108 |
| BCO | BRINKS CO | 2,787 | $322K | 0.0% | $93.44 | +11.5% | COM | 109696104 |
| DFH | DREAM FINDERS HOMES INC | 8,889 | $322K | 0.0% | $31.61 | -2.8% | COM CL A | 26154D100 |
| ASPN | ASPEN AEROGELS INC | 11,580 | $321K | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| SKYW | SKYWEST INC | 3,763 | $320K | 0.0% | $72.82 | +7.8% | COM | 830879102 |
| ENVA | ENOVA INTL INC | 3,817 | $320K | 0.0% | $50.98 | +52.0% | COM | 29357K103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,000 | $320K | 0.0% | $25.67 | 0.0% | Call | Y27183600 |
| SPT | SPROUT SOCIAL INC | 11,000 | $320K | 0.0% | $40.24 | -19.1% | Call | 85209W109 |
| SIG | SIGNET JEWELERS LIMITED | 3,100 | $320K | 0.0% | $97.58 | -15.0% | Put | G81276100 |
| BBBY | BEYOND INC | 31,700 | $320K | 0.0% | $19.95 | -43.2% | Call | 690370101 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,963 | $319K | 0.0% | $13.79 | -45.7% | COM | 405217100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $319K | 0.0% | $33.18 | — | Call | 848574109 |
| TFX | TELEFLEX INCORPORATED | 1,287 | $318K | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| EDIT | EDITAS MEDICINE INC | 93,327 | $318K | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| PTON | PELOTON INTERACTIVE INC | 68,000 | $318K | 0.0% | $4.02 | -2.2% | Put | 70614W100 |
| RVLV | REVOLVE GROUP INC | 12,800 | $317K | 0.0% | $16.96 | +23.7% | Call | 76156B107 |
| KRC | KILROY RLTY CORP | 8,182 | $317K | 0.0% | $38.70 | — | COM | 49427F108 |
| BILL | BILL HOLDINGS INC | 6,000 | $317K | 0.0% | $57.94 | -11.1% | Call | 090043100 |
| HCAT | HEALTH CATALYST INC | 38,829 | $316K | 0.0% | $9.13 | -20.8% | COM | 42225T107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,549 | $316K | 0.0% | $48.23 | — | FTSE TAIWAN | 35473P686 |
| WSM | WILLIAMS SONOMA INC | 2,028 | $314K | 0.0% | $133.85 | +5.1% | COM | 969904101 |
| ACHR/WS | ARCHER AVIATION INC | 876,472 | $314K | 0.0% | $0.97 | — | *W EXP 09/16/202 | 03945R110 |
| INMD | INMODE LTD | 18,500 | $314K | 0.0% | $25.81 | -34.6% | Call | M5425M103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,744 | $314K | 0.0% | $66.77 | +14.8% | COM | 31620M106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,500 | $313K | 0.0% | $13.10 | +79.6% | Put | 98956A105 |
| TREX | TREX CO INC | 4,687 | $312K | 0.0% | $88.12 | -20.3% | COM | 89531P105 |
| EDIT | EDITAS MEDICINE INC | 91,400 | $312K | 0.0% | $4.35 | 0.0% | Call | 28106W103 |
| TDS | TELEPHONE & DATA SYS INC | 13,399 | $312K | 0.0% | $16.35 | +33.2% | COM NEW | 879433829 |
| — | XAI OCTAGN FLT RAT & ALT INM | 45,455 | $310K | 0.0% | $7.09 | — | COM | 98400T106 |
| VTR | VENTAS INC | 4,829 | $310K | 0.0% | $42.71 | +31.0% | COM | 92276F100 |
| NBR | NABORS INDUSTRIES LTD | 4,800 | $309K | 0.0% | $78.64 | -1.9% | Put | G6359F137 |
| IRM | IRON MTN INC DEL | 2,600 | $309K | 0.0% | $102.07 | 0.0% | Put | 46284V101 |
| FMC | FMC CORP | 4,678 | $308K | 0.0% | $53.30 | +7.0% | COM NEW | 302491303 |
| TBCH | TURTLE BEACH CORP | 20,100 | $308K | 0.0% | $11.78 | +23.7% | Put | 900450206 |
| FOX | FOX CORP | 7,914 | $307K | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| ZUMZ | ZUMIEZ INC | 14,400 | $307K | 0.0% | $17.21 | +39.0% | Call | 989817101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,012 | $306K | 0.0% | $30.94 | +6.4% | COM | 031652100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,116 | $306K | 0.0% | $40.91 | -1.9% | COM | 06417N103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,044 | $306K | 0.0% | $23.54 | 0.0% | COM CL A | 40701T104 |
| ALK | ALASKA AIR GROUP INC | 6,755 | $305K | 0.0% | $35.66 | +6.4% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 2,800 | $304K | 0.0% | $98.15 | +0.1% | Put | 05605H100 |
| DOLE | DOLE PLC | 18,673 | $304K | 0.0% | $11.46 | +27.7% | ORD SHS | G27907107 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,500 | $304K | 0.0% | $8.68 | -3.9% | Call | 83089J108 |
| EH | EHANG HLDGS LTD | 21,500 | $304K | 0.0% | — | — | Put | 26853E102 |
| — | MONEYLION INC | 7,266 | $302K | 0.0% | $67.42 | — | CL A | 60938K304 |
| CIEN | CIENA CORP | 4,900 | $302K | 0.0% | $49.77 | +5.9% | Call | 171779309 |
| MORN | MORNINGSTAR INC | 944 | $301K | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| — | BLUEPRINT MEDICINES CORP | 3,249 | $301K | 0.0% | $105.67 | — | COM | 09627Y109 |
| RGLD | ROYAL GOLD INC | 2,142 | $301K | 0.0% | $117.05 | +16.9% | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $300K | 0.0% | $309.07 | -1.3% | Put | 955306105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,124 | $300K | 0.0% | $72.49 | +16.5% | COM | 01973R101 |
| NATL | NCR ATLEOS CORPORATION | 10,500 | $300K | 0.0% | $24.20 | +20.2% | Call | 63001N106 |
| URBN | URBAN OUTFITTERS INC | 7,800 | $299K | 0.0% | $40.64 | 0.0% | Put | 917047102 |
| ALV | AUTOLIV INC | 3,200 | $299K | 0.0% | $85.33 | +12.9% | Call | 052800109 |
| CALX | CALIX INC | 7,700 | $299K | 0.0% | $37.80 | -2.8% | Call | 13100M509 |
| BRKR | BRUKER CORP | 4,300 | $297K | 0.0% | $69.99 | -8.3% | Call | 116794108 |
| RSSL | GLOBAL X FDS | 3,392 | $296K | 0.0% | $87.39 | — | X RUSSELL 2000 E | 37960A453 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $296K | 0.0% | $289.95 | +15.8% | Call | 989207105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,100 | $296K | 0.0% | $25.67 | 0.0% | Put | Y27183600 |
| WSBC | WESBANCO INC | 9,929 | $296K | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| LTRX | LANTRONIX INC | 71,467 | $294K | 0.0% | $3.66 | +3.1% | COM NEW | 516548203 |
| CRTO | CRITEO S A | 7,300 | $294K | 0.0% | $39.60 | — | Call | 226718104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,800 | $294K | 0.0% | $117.47 | -0.4% | Call | 054540208 |
| ENTG | ENTEGRIS INC | 2,604 | $293K | 0.0% | $129.43 | -9.1% | COM | 29362U104 |
| FHN | FIRST HORIZON CORPORATION | 18,700 | $290K | 0.0% | $14.52 | +4.7% | Call | 320517105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,483 | $290K | 0.0% | $15.69 | — | COM | 12812C106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 17,342 | $290K | 0.0% | $15.17 | — | COM | 69355J104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,508 | $290K | 0.0% | $197.01 | -2.6% | COM | 533900106 |
| IMAX | IMAX CORP | 14,115 | $289K | 0.0% | $15.20 | +29.5% | COM | 45245E109 |
| PSFE | PAYSAFE LIMITED | 12,900 | $289K | 0.0% | $20.76 | 0.0% | Call | G6964L206 |
| ARTNA | ARTESIAN RES CORP | 7,764 | $289K | 0.0% | $35.31 | 0.0% | CL A | 043113208 |
| EXPO | EXPONENT INC | 2,502 | $288K | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| CRH | CRH PLC | 3,100 | $287K | 0.0% | $62.37 | +32.8% | Call | G25508105 |
| TTEK | TETRA TECH INC NEW | 6,096 | $287K | 0.0% | $39.08 | +13.9% | COM | 88162G103 |
| NGD | NEW GOLD INC CDA | 99,495 | $287K | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| HZO | MARINEMAX INC | 8,100 | $286K | 0.0% | $32.62 | 0.0% | Call | 567908108 |
| LII | LENNOX INTL INC | 472 | $285K | 0.0% | $446.79 | +26.0% | COM | 526107107 |
| DTM | DT MIDSTREAM INC | 3,624 | $285K | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| QNST | QUINSTREET INC | 14,900 | $285K | 0.0% | $18.22 | 0.0% | Put | 74874Q100 |
| NFG | NATIONAL FUEL GAS CO | 4,700 | $285K | 0.0% | $54.24 | +7.8% | Call | 636180101 |
| MAC | MACERICH CO | 15,600 | $285K | 0.0% | $17.38 | — | Call | 554382101 |
| CSIQ | CANADIAN SOLAR INC | 16,933 | $284K | 0.0% | $21.55 | -32.2% | COM | 136635109 |
| VOD | VODAFONE GROUP PLC NEW | 28,300 | $284K | 0.0% | $10.02 | — | Put | 92857W308 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 115,690 | $283K | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| VYX | NCR VOYIX CORPORATION | 20,881 | $283K | 0.0% | $15.72 | -15.0% | COM | 62886E108 |
| YETI | YETI HLDGS INC | 6,900 | $283K | 0.0% | $42.28 | -7.2% | Call | 98585X104 |
| — | HANESBRANDS INC | 38,400 | $282K | 0.0% | $5.29 | — | Put | 410345102 |
| HZO | MARINEMAX INC | 8,000 | $282K | 0.0% | $32.62 | 0.0% | Put | 567908108 |
| PI | IMPINJ INC | 1,300 | $281K | 0.0% | $137.31 | +23.5% | Call | 453204109 |
| SONO | SONOS INC | 22,889 | $281K | 0.0% | $13.98 | -9.2% | COM | 83570H108 |
| CWST | CASELLA WASTE SYS INC | 2,821 | $281K | 0.0% | $96.31 | +7.5% | CL A | 147448104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,868 | $281K | 0.0% | $13.29 | — | COM BEN SHS | 69355M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,800 | $280K | 0.0% | $100.67 | 0.0% | Put | 53220K504 |
| PEB | PEBBLEBROOK HOTEL TR | 21,144 | $280K | 0.0% | $13.23 | — | COM | 70509V100 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $280K | 0.0% | $96.38 | +2.6% | Put | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $280K | 0.0% | $194.12 | +5.3% | Call | 11133T103 |
| BWAY | BRAINSWAY LTD | 30,253 | $280K | 0.0% | $6.00 | — | SPONSORED ADS | 10501L106 |
| NTRA | NATERA INC | 2,200 | $279K | 0.0% | $104.69 | +9.7% | Put | 632307104 |
| EPAM | EPAM SYS INC | 1,400 | $279K | 0.0% | $223.91 | -10.5% | Call | 29414B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $278K | 0.0% | $65.05 | — | Call | 03524A108 |
| GFR | GREENFIRE RES LTD NEW | 37,278 | $278K | 0.0% | $7.13 | 0.0% | COM SHS | 39525U107 |
| — | EATON VANCE FLTING RATE INC | 21,407 | $276K | 0.0% | $12.88 | — | COM | 278279104 |
| CW | CURTISS WRIGHT CORP | 838 | $275K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| GPRE | GREEN PLAINS INC | 20,300 | $275K | 0.0% | $20.77 | -29.5% | Call | 393222104 |
| — | VECTOR GROUP LTD | 18,400 | $275K | 0.0% | $11.02 | — | Call | 92240M108 |
| — | SMART GLOBAL HLDGS INC | 13,100 | $274K | 0.0% | $21.98 | — | Put | G8232Y101 |
| EG | EVEREST GROUP LTD | 700 | $274K | 0.0% | $359.50 | +3.8% | Call | G3223R108 |
| ELMD | ELECTROMED INC | 12,767 | $274K | 0.0% | $16.28 | 0.0% | COM | 285409108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,000 | $274K | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| TBCH | TURTLE BEACH CORP | 17,834 | $274K | 0.0% | $11.78 | +23.7% | COM NEW | 900450206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,272 | $274K | 0.0% | $194.12 | +5.3% | COM | 11133T103 |
| AS | AMER SPORTS INC | 17,148 | $274K | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| AROC | ARCHROCK INC | 13,500 | $273K | 0.0% | $18.04 | +6.6% | Put | 03957W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,700 | $273K | 0.0% | $33.29 | — | Put | 681936100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,698 | $273K | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| SYNA | SYNAPTICS INC | 3,500 | $272K | 0.0% | $91.29 | -12.2% | Call | 87157D109 |
| ARCB | ARCBEST CORP | 2,500 | $271K | 0.0% | $108.71 | +0.0% | Put | 03937C105 |
| MGNI | MAGNITE INC | 19,500 | $270K | 0.0% | $11.49 | +18.5% | Put | 55955D100 |
| NOV | NOV INC | 16,900 | $270K | 0.0% | $17.78 | -0.2% | Call | 62955J103 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,939 | $270K | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,100 | $269K | 0.0% | $25.50 | 0.0% | Put | 22284P105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,400 | $269K | 0.0% | $41.67 | — | SPONSORED ADR | 399909100 |
| IE | IVANHOE ELECTRIC INC | 31,824 | $269K | 0.0% | $8.39 | 0.0% | COM | 46578C108 |
| — | TRI CONTL CORP | 8,136 | $269K | 0.0% | $33.04 | — | COM | 895436103 |
| LH | LABCORP HOLDINGS INC | 1,200 | $268K | 0.0% | $201.45 | +7.4% | Put | 504922105 |
| SSD | SIMPSON MFG INC | 1,400 | $268K | 0.0% | $173.00 | +2.8% | Call | 829073105 |
| AMCX | AMC NETWORKS INC | 30,800 | $268K | 0.0% | $11.57 | -16.6% | Call | 00164V103 |
| SWIM | LATHAM GROUP INC | 39,353 | $268K | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,135 | $267K | 0.0% | $50.56 | +0.2% | COMMON STOCK | 36262G101 |
| ETR | ENTERGY CORP NEW | 2,025 | $267K | 0.0% | $49.55 | +14.2% | COM | 29364G103 |
| — | PIMCO INCOME STRATEGY FD II | 34,863 | $266K | 0.0% | $7.18 | — | COM | 72201J104 |
| — | PERFICIENT INC | 3,500 | $264K | 0.0% | $75.48 | — | Call | 71375U101 |
| AVTR | AVANTOR INC | 10,200 | $264K | 0.0% | $23.08 | +6.4% | Put | 05352A100 |
| XP | XP INC | 14,700 | $264K | 0.0% | $19.73 | -7.6% | Put | G98239109 |
| DBI | DESIGNER BRANDS INC | 35,600 | $263K | 0.0% | $9.51 | -31.2% | Put | 250565108 |
| NVAX | NOVAVAX INC | 20,800 | $263K | 0.0% | $10.03 | +28.7% | Call | 670002401 |
| VIPS | VIPSHOP HLDGS LTD | 16,700 | $263K | 0.0% | $15.64 | — | Call | 92763W103 |
| SPT | SPROUT SOCIAL INC | 9,035 | $263K | 0.0% | $40.24 | -19.1% | COM CL A | 85209W109 |
| DNUT | KRISPY KREME INC | 24,434 | $262K | 0.0% | $11.14 | -3.9% | COM | 50101L106 |
| AEE | AMEREN CORP | 3,000 | $262K | 0.0% | $69.41 | +10.6% | Call | 023608102 |
| PSA | PUBLIC STORAGE OPER CO | 719 | $262K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC | 1,314 | $261K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SBLK | STAR BULK CARRIERS CORP. | 11,000 | $261K | 0.0% | $24.84 | -10.6% | Call | Y8162K204 |
| EVRG | EVERGY INC | 4,200 | $260K | 0.0% | $52.00 | +5.9% | Put | 30034W106 |
| HNST | HONEST CO INC | 72,933 | $260K | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 258,788 | $260K | 0.0% | $0.57 | — | *W EXP 99/99/999 | L18268117 |
| NOG | NORTHERN OIL & GAS INC | 7,347 | $260K | 0.0% | $38.77 | -1.6% | COM | 665531307 |
| IESC | IES HLDGS INC | 1,300 | $260K | 0.0% | — | — | Put | 44951W106 |
| IHS | IHS HOLDING LIMITED | 86,508 | $259K | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| OSIS | OSI SYSTEMS INC | 1,700 | $258K | 0.0% | $137.35 | +4.7% | Call | 671044105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $258K | 0.0% | $194.12 | +5.3% | Put | 11133T103 |
| HMC | HONDA MOTOR LTD | 8,100 | $257K | 0.0% | $32.63 | — | Put | 438128308 |
| IONS | IONIS PHARMACEUTICALS INC | 6,400 | $256K | 0.0% | $46.96 | -0.9% | Put | 462222100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,408 | $255K | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,067 | $255K | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| — | EVERI HLDGS INC | 19,373 | $255K | 0.0% | $13.14 | — | COM | 30034T103 |
| SEE | SEALED AIR CORP NEW | 7,000 | $254K | 0.0% | $33.15 | +1.8% | Call | 81211K100 |
| AEHR | AEHR TEST SYS | 19,761 | $254K | 0.0% | $16.59 | -12.8% | COM | 00760J108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,931 | $254K | 0.0% | $117.58 | +2.3% | COM | 302130109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,609 | $254K | 0.0% | $76.70 | +25.7% | COM | 681116109 |
| DK | DELEK US HLDGS INC NEW | 13,400 | $251K | 0.0% | $20.18 | -2.3% | Put | 24665A103 |
| BOOT | BOOT BARN HLDGS INC | 1,500 | $251K | 0.0% | $95.31 | +44.3% | Call | 099406100 |
| BMBL | BUMBLE INC | 39,317 | $251K | 0.0% | $12.51 | -39.8% | COM CL A | 12047B105 |
| SXI | STANDEX INTL CORP | 1,370 | $250K | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,300 | $250K | 0.0% | $75.61 | — | Put | 647581206 |
| TROW | PRICE T ROWE GROUP INC | 2,297 | $250K | 0.0% | $101.54 | +0.6% | COM | 74144T108 |
| NVMI | NOVA LTD | 1,200 | $250K | 0.0% | $213.31 | 0.0% | Put | M7516K103 |
| PRIM | PRIMORIS SVCS CORP | 4,300 | $250K | 0.0% | $49.48 | +7.8% | Put | 74164F103 |
| — | TREEHOUSE FOODS INC | 5,944 | $250K | 0.0% | $41.98 | — | COM | 89469A104 |
| ASLE | AERSALE CORPORATION | 49,400 | $249K | 0.0% | $6.01 | -3.9% | Call | 00810F106 |
| GEO | GEO GROUP INC NEW | 19,400 | $249K | 0.0% | — | — | Call | 36162J106 |
| L | LOEWS CORP | 3,137 | $248K | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $248K | 0.0% | $182.11 | +12.8% | Call | 053484101 |
| GKOS | GLAUKOS CORP | 1,900 | $248K | 0.0% | $89.35 | +39.3% | Call | 377322102 |
| FRPT | FRESHPET INC | 1,800 | $246K | 0.0% | $124.50 | +5.2% | Put | 358039105 |
| UUUU | ENERGY FUELS INC | 44,686 | $245K | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| DOX | AMDOCS LTD | 2,800 | $245K | 0.0% | $81.22 | 0.0% | Call | G02602103 |
| — | WESTERN ASSET MTG DEFINED OP | 20,391 | $244K | 0.0% | $11.97 | — | COM | 95790B109 |
| FHI | FEDERATED HERMES INC | 6,608 | $243K | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| ALV | AUTOLIV INC | 2,600 | $243K | 0.0% | $85.33 | +12.9% | Put | 052800109 |
| ASGN | ASGN INC | 2,595 | $242K | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 18,117 | $242K | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| LII | LENNOX INTL INC | 400 | $242K | 0.0% | $446.79 | +26.0% | Put | 526107107 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,595 | $242K | 0.0% | $11.02 | -16.4% | COM | 703481101 |
| CAKE | CHEESECAKE FACTORY INC | 5,959 | $242K | 0.0% | $36.15 | +2.2% | COM | 163072101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,300 | $241K | 0.0% | $117.47 | -0.4% | Put | 054540208 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,722,141 | $241K | 0.0% | $0.33 | — | *W EXP 09/14/202 | 03214Q116 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,053 | $241K | 0.0% | $12.63 | +23.5% | COM | 319829107 |
| — | REDFIN CORP | 19,234 | $241K | 0.0% | $8.69 | — | COM | 75737F108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,200 | $240K | 0.0% | $41.62 | +37.7% | Call | 40637H109 |
| GDOT | GREEN DOT CORP | 20,510 | $240K | 0.0% | $10.86 | -3.8% | CL A | 39304D102 |
| INSP | INSPIRE MED SYS INC | 1,136 | $240K | 0.0% | $189.36 | -8.3% | COM | 457730109 |
| BSY | BENTLEY SYS INC | 4,713 | $239K | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $239K | 0.0% | — | — | Call | 89679E300 |
| GVA | GRANITE CONSTR INC | 3,000 | $238K | 0.0% | $55.33 | +27.0% | Put | 387328107 |
| BBY | BEST BUY INC | 2,301 | $238K | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 2,149 | $238K | 0.0% | $93.85 | +9.0% | COM | 14149Y108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 10,690 | $237K | 0.0% | $22.16 | — | SPON ADR | 29244A102 |
| IEF | ISHARES TR | 2,414 | $237K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| HL | HECLA MNG CO | 35,500 | $237K | 0.0% | $5.55 | +4.8% | Call | 422704106 |
| FATE | FATE THERAPEUTICS INC | 67,609 | $237K | 0.0% | $4.02 | -3.3% | COM | 31189P102 |
| EWBC | EAST WEST BANCORP INC | 2,854 | $236K | 0.0% | $68.32 | +12.7% | COM | 27579R104 |
| TKR | TIMKEN CO | 2,800 | $236K | 0.0% | $85.31 | -3.6% | Call | 887389104 |
| SATS | ECHOSTAR CORP | 9,500 | $236K | 0.0% | $20.44 | 0.0% | Put | 278768106 |
| — | SYNOVUS FINL CORP | 5,297 | $236K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| SWBI | SMITH & WESSON BRANDS INC | 18,100 | $235K | 0.0% | $14.43 | +0.1% | Call | 831754106 |
| OMER | OMEROS CORP | 59,040 | $234K | 0.0% | $3.72 | +14.8% | COM | 682143102 |
| — | BLACKROCK CAP ALLOCATION TER | 14,237 | $234K | 0.0% | $16.45 | — | COM | 09260U109 |
| JOE | ST JOE CO | 4,000 | $233K | 0.0% | $55.63 | +5.4% | Put | 790148100 |
| PGNY | PROGYNY INC | 13,900 | $233K | 0.0% | $24.41 | -1.7% | Call | 74340E103 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233K | 0.0% | $396.97 | +11.1% | Call | 49714P108 |
| OSG | AMBAC FINL GROUP INC | 20,700 | $232K | 0.0% | $11.69 | 0.0% | Call | 023139884 |
| VYX | NCR VOYIX CORPORATION | 17,100 | $232K | 0.0% | $15.72 | -15.0% | Put | 62886E108 |
| — | AZEK CO INC | 4,955 | $232K | 0.0% | $46.32 | — | CL A | 05478C105 |
| LAZ | LAZARD INC | 4,600 | $232K | 0.0% | $39.05 | +18.6% | Call | 52110M109 |
| DIN | DINE BRANDS GLOBAL INC | 7,420 | $232K | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| FIGS | FIGS INC | 33,800 | $231K | 0.0% | $5.21 | +11.8% | Call | 30260D103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 108,968 | $231K | 0.0% | $4.56 | -50.1% | COM | 95075A107 |
| — | BEACON ROOFING SUPPLY INC | 2,672 | $231K | 0.0% | $88.66 | — | COM | 073685109 |
| UMBF | UMB FINL CORP | 2,195 | $231K | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| EXR | EXTRA SPACE STORAGE INC | 1,280 | $231K | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| DCGO | DOCGO INC | 69,442 | $231K | 0.0% | $3.29 | +3.3% | COM | 256086109 |
| SRE | SEMPRA | 2,755 | $230K | 0.0% | $66.90 | +14.2% | COM | 816851109 |
| ULBI | ULTRALIFE CORP | 25,466 | $230K | 0.0% | $10.65 | -3.1% | COM | 903899102 |
| ZD | ZIFF DAVIS INC | 4,731 | $230K | 0.0% | $49.54 | -3.9% | COM | 48123V102 |
| WHR | WHIRLPOOL CORP | 2,151 | $230K | 0.0% | $98.44 | +2.1% | COM | 963320106 |
| TAL | TAL EDUCATION GROUP | 19,400 | $230K | 0.0% | $11.35 | — | Call | 874080104 |
| — | UWM HOLDINGS CORPORATION | 382,670 | $230K | 0.0% | $0.22 | — | *W EXP 01/21/202 | 91823B117 |
| VREX | VAREX IMAGING CORP | 19,237 | $229K | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| PRGS | PROGRESS SOFTWARE CORP | 3,400 | $229K | 0.0% | $54.47 | +5.1% | Put | 743312100 |
| CRCT | CRICUT INC | 33,044 | $229K | 0.0% | $5.09 | 0.0% | COM CL A | 22658D100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,794 | $228K | 0.0% | $17.93 | +14.9% | COM | 7591EP100 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,592 | $228K | 0.0% | $14.65 | — | COM | 27828N102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,272 | $228K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| ADTN | ADTRAN HOLDINGS INC | 38,500 | $228K | 0.0% | $5.57 | 0.0% | Call | 00486H105 |
| MKSI | MKS INSTRS INC | 2,100 | $228K | 0.0% | $118.33 | -0.7% | Call | 55306N104 |
| EGO | ELDORADO GOLD CORP NEW | 13,100 | $228K | 0.0% | $12.44 | +35.2% | Put | 284902509 |
| TBI | TRUEBLUE INC | 28,762 | $227K | 0.0% | $9.00 | 0.0% | COM | 89785X101 |
| MERC | MERCER INTL INC | 33,519 | $227K | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| RILY | B. RILEY FINANCIAL INC | 43,200 | $227K | 0.0% | $11.10 | 0.0% | Call | 05580M108 |
| UUUU | ENERGY FUELS INC | 41,300 | $227K | 0.0% | $5.20 | 0.0% | Call | 292671708 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 256 | $226K | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| DBI | DESIGNER BRANDS INC | 30,600 | $226K | 0.0% | $9.51 | -31.2% | Call | 250565108 |
| — | QIAGEN NV | 4,948 | $225K | 0.0% | $44.62 | — | SHS NEW | N72482149 |
| ALRM | ALARM COM HLDGS INC | 4,123 | $225K | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| INFY | INFOSYS LTD | 10,104 | $225K | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,709 | $225K | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| PD | PAGERDUTY INC | 12,100 | $224K | 0.0% | — | — | Put | 69553P100 |
| OGE | OGE ENERGY CORP | 5,469 | $224K | 0.0% | $34.62 | +12.1% | COM | 670837103 |
| QNST | QUINSTREET INC | 11,700 | $224K | 0.0% | $18.22 | 0.0% | Call | 74874Q100 |
| TXG | 10X GENOMICS INC | 9,910 | $224K | 0.0% | $35.42 | -41.6% | CL A COM | 88025U109 |
| ALGN | ALIGN TECHNOLOGY INC | 879 | $224K | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,220 | $224K | 0.0% | $30.17 | +3.3% | COM | 98983L108 |
| ARGX | ARGENX SE | 412 | $223K | 0.0% | $381.69 | — | SPONSORED ADR | 04016X101 |
| DLR | DIGITAL RLTY TR INC | 1,380 | $223K | 0.0% | $120.61 | +21.8% | COM | 253868103 |
| CAL | CALERES INC | 6,754 | $223K | 0.0% | $35.00 | +1.3% | COM | 129500104 |
| CTRE | CARETRUST REIT INC | 7,226 | $223K | 0.0% | $30.86 | — | COM | 14174T107 |
| PNW | PINNACLE WEST CAP CORP | 2,514 | $223K | 0.0% | $68.53 | +18.1% | COM | 723484101 |
| TW | TRADEWEB MKTS INC | 1,800 | $223K | 0.0% | $102.00 | +11.1% | Call | 892672106 |
| — | SOLARWINDS CORP | 17,033 | $222K | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| PVH | PVH CORPORATION | 2,200 | $222K | 0.0% | $114.19 | -13.1% | Call | 693656100 |
| CABO | CABLE ONE INC | 634 | $222K | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| AEIS | ADVANCED ENERGY INDS | 2,101 | $221K | 0.0% | $101.85 | +2.6% | COM | 007973100 |
| EXEL | EXELIXIS INC | 8,500 | $221K | 0.0% | $24.85 | 0.0% | Put | 30161Q104 |
| — | TAIWAN FD INC | 5,013 | $220K | 0.0% | $43.93 | — | COM | 874036106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,435 | $220K | 0.0% | $26.15 | +8.8% | COM | 388689101 |
| GDRX | GOODRX HLDGS INC | 31,700 | $220K | 0.0% | $7.41 | +6.0% | Put | 38246G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,300 | $220K | 0.0% | $26.25 | +96.5% | Call | 22663K107 |
| KEY | KEYCORP | 13,100 | $219K | 0.0% | $11.46 | +29.7% | Put | 493267108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,983 | $219K | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| VC | VISTEON CORP | 2,300 | $219K | 0.0% | $115.54 | -12.5% | Put | 92839U206 |
| LZB | LA Z BOY INC | 5,100 | $219K | 0.0% | $36.05 | +14.2% | Put | 505336107 |
| PMVP | PMV PHARMACEUTICALS INC | 145,737 | $217K | 0.0% | $2.10 | -26.3% | COM | 69353Y103 |
| — | INVESCO SR INCOME TR | 53,351 | $217K | 0.0% | $4.07 | — | COM | 46131H107 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,448 | $217K | 0.0% | $18.94 | — | COM | 67080R102 |
| — | WESTERN ACQSTN VENTURES CORP | 20,448 | $217K | 0.0% | $11.55 | — | COM | 95758L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,000 | $217K | 0.0% | $12.92 | -18.9% | Put | 98980F104 |
| TRNS | TRANSCAT INC | 1,792 | $216K | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| BJRI | BJS RESTAURANTS INC | 6,641 | $216K | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| CXAIW | CXAPP INC | 860,055 | $216K | 0.0% | $0.40 | — | *W EXP 99/99/999 | 23248B117 |
| ERIE | ERIE INDTY CO | 400 | $216K | 0.0% | $371.78 | +20.3% | Call | 29530P102 |
| MSBI | MIDLAND STATES BANCORP INC | 9,643 | $216K | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,783 | $215K | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| CNTX | CONTEXT THERAPEUTICS INC | 109,655 | $215K | 0.0% | $1.73 | +28.3% | COM | 21077P108 |
| HST | HOST HOTELS & RESORTS INC | 12,200 | $215K | 0.0% | $16.65 | -4.3% | Put | 44107P104 |
| NTGR | NETGEAR INC | 10,700 | $215K | 0.0% | $15.80 | +4.6% | Put | 64111Q104 |
| MAN | MANPOWERGROUP INC WIS | 2,912 | $214K | 0.0% | $75.11 | -4.4% | COM | 56418H100 |
| ARCB | ARCBEST CORP | 1,973 | $214K | 0.0% | $108.71 | +0.0% | COM | 03937C105 |
| HQY | HEALTHEQUITY INC | 2,612 | $214K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| MTB | M & T BK CORP | 1,200 | $214K | 0.0% | $117.30 | +35.6% | Put | 55261F104 |
| INVA | INNOVIVA INC | 11,066 | $214K | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| — | HASHICORP INC | 6,300 | $213K | 0.0% | $26.60 | — | Call | 418100103 |
| KURA | KURA ONCOLOGY INC | 10,900 | $213K | 0.0% | $19.53 | +3.8% | Put | 50127T109 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $213K | 0.0% | $96.00 | +9.1% | Call | 229899109 |
| PRAA | PRA GROUP INC | 9,500 | $212K | 0.0% | $22.27 | 0.0% | Put | 69354N106 |
| ZG | ZILLOW GROUP INC | 3,426 | $212K | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| — | DADA NEXUS LTD | 111,548 | $212K | 0.0% | $1.26 | — | ADS | 23344D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,095 | $212K | 0.0% | $41.01 | +6.4% | COM | 110122108 |
| ZH | ZHIHU INC | 54,962 | $212K | 0.0% | $3.85 | — | SPONSORED ADS | 98955N207 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 27,000 | $211K | 0.0% | $7.71 | +7.7% | Put | G11448100 |
| POR | PORTLAND GEN ELEC CO | 4,412 | $211K | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| INSG | INSEEGO CORP | 12,935 | $211K | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| LBRT | LIBERTY ENERGY INC | 11,021 | $210K | 0.0% | $20.60 | +0.2% | COM CL A | 53115L104 |
| NTRS | NORTHERN TR CORP | 2,333 | $210K | 0.0% | $81.04 | +3.6% | COM | 665859104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,900 | $210K | 0.0% | $7.54 | — | Call | 585464100 |
| GH | GUARDANT HEALTH INC | 9,100 | $209K | 0.0% | $28.86 | -1.9% | Call | 40131M109 |
| TMDX | TRANSMEDICS GROUP INC | 1,327 | $208K | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| — | EATON VANCE MUN BD FD | 19,321 | $208K | 0.0% | $10.76 | — | COM | 27827X101 |
| NOV | NOV INC | 13,000 | $208K | 0.0% | $17.78 | -0.2% | Put | 62955J103 |
| SPXC | SPX TECHNOLOGIES INC | 1,299 | $207K | 0.0% | $142.14 | — | COM | 78473E103 |
| TFIN | TRIUMPH FINANCIAL INC | 2,600 | $207K | 0.0% | — | — | Put | 89679E300 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,520 | $206K | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| LOVE | LOVESAC COMPANY | 7,200 | $206K | 0.0% | $24.98 | 0.0% | Put | 54738L109 |
| HAE | HAEMONETICS CORP MASS | 2,565 | $206K | 0.0% | $87.97 | -8.2% | COM | 405024100 |
| SCVL | SHOE CARNIVAL INC | 4,700 | $206K | 0.0% | $40.82 | 0.0% | Put | 824889109 |
| CSGS | CSG SYS INTL INC | 4,231 | $206K | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| INTA | INTAPP INC | 4,300 | $206K | 0.0% | $38.55 | +4.6% | Put | 45827U109 |
| CNX | CNX RES CORP | 6,300 | $205K | 0.0% | $24.41 | +10.3% | Put | 12653C108 |
| UGI | UGI CORP NEW | 8,200 | $205K | 0.0% | $24.16 | -0.3% | Call | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,300 | $204K | 0.0% | $147.43 | +5.1% | Put | 00790R104 |
| CLB | CORE LABORATORIES INC | 10,993 | $204K | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| — | RAPT THERAPEUTICS INC | 101,163 | $203K | 0.0% | $7.01 | — | COM | 75382E109 |
| — | BURTECH ACQUISITION CORP | 1,016,228 | $203K | 0.0% | $0.19 | — | *W EXP 12/18/202 | 123013112 |
| OSG | AMBAC FINL GROUP INC | 18,098 | $203K | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| DBI | DESIGNER BRANDS INC | 27,483 | $203K | 0.0% | $9.51 | -31.2% | CL A | 250565108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,258 | $203K | 0.0% | $4.21 | +115.9% | COM | 29089Q105 |
| BKE | BUCKLE INC | 4,600 | $202K | 0.0% | $35.24 | 0.0% | Put | 118440106 |
| KLG | WK KELLOGG CO | 11,795 | $202K | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,500 | $202K | 0.0% | — | — | Put | 05156V102 |
| MGEE | MGE ENERGY INC | 2,204 | $202K | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| BOOT | BOOT BARN HLDGS INC | 1,200 | $201K | 0.0% | $95.31 | +44.3% | Put | 099406100 |
| STAA | STAAR SURGICAL CO | 5,400 | $201K | 0.0% | $40.74 | -8.4% | Put | 852312305 |
| ARES | ARES MANAGEMENT CORPORATION | 1,287 | $201K | 0.0% | $121.35 | +15.2% | CL A COM STK | 03990B101 |
| TGNA | TEGNA INC | 12,700 | $200K | 0.0% | $17.33 | -15.8% | Call | 87901J105 |
| KRYS | KRYSTAL BIOTECH INC | 1,100 | $200K | 0.0% | $192.81 | 0.0% | Put | 501147102 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,507 | $199K | 0.0% | $5.81 | -19.3% | CLASS A COM | 24477E103 |
| AVAV | AEROVIRONMENT INC | 991 | $199K | 0.0% | $171.89 | +4.8% | COM | 008073108 |
| NBR | NABORS INDUSTRIES LTD | 3,078 | $198K | 0.0% | $78.64 | -1.9% | SHS | G6359F137 |
| PCG | PG&E CORP | 10,000 | $198K | 0.0% | $17.72 | +4.6% | Call | 69331C108 |
| TDS | TELEPHONE & DATA SYS INC | 8,500 | $198K | 0.0% | $16.35 | +33.2% | Call | 879433829 |
| DRS | LEONARDO DRS INC | 7,000 | $198K | 0.0% | $25.19 | +7.9% | Call | 52661A108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 521,275 | $198K | 0.0% | $1.24 | — | *W EXP 03/10/202 | 30049H110 |
| CVLT | COMMVAULT SYS INC | 1,282 | $197K | 0.0% | $71.38 | +97.3% | COM | 204166102 |
| MUSA | MURPHY USA INC | 400 | $197K | 0.0% | $442.28 | +12.6% | Call | 626755102 |
| OI | O-I GLASS INC | 15,000 | $197K | 0.0% | $13.65 | -12.2% | Put | 67098H104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,267 | $197K | 0.0% | $58.34 | +12.5% | CL A | 810186106 |
| SBSW | SIBANYE STILLWATER LTD | 47,800 | $196K | 0.0% | $4.12 | — | Call | 82575P107 |
| TM | TOYOTA MOTOR CORP | 1,100 | $196K | 0.0% | $189.84 | — | Call | 892331307 |
| — | MRC GLOBAL INC | 15,418 | $196K | 0.0% | $12.74 | — | COM | 55345K103 |
| PNR | PENTAIR PLC | 2,000 | $196K | 0.0% | $74.78 | +12.9% | Call | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 9,700 | $195K | 0.0% | $19.78 | -0.3% | Put | 354613101 |
| AEHR | AEHR TEST SYS | 15,200 | $195K | 0.0% | $16.59 | -12.8% | Call | 00760J108 |
| CSTM | CONSTELLIUM SE | 12,000 | $195K | 0.0% | $16.97 | -0.1% | Put | F21107101 |
| TRI | THOMSON REUTERS CORP. | 1,142 | $195K | 0.0% | $158.46 | +2.1% | COM | 884903808 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,313 | $195K | 0.0% | $17.44 | 0.0% | COM | 218683100 |
| TXG | 10X GENOMICS INC | 8,600 | $194K | 0.0% | $35.42 | -41.6% | Call | 88025U109 |
| DAVA | ENDAVA PLC | 7,600 | $194K | 0.0% | $30.11 | — | Call | 29260V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,400 | $194K | 0.0% | $6.69 | 0.0% | Call | 74623V103 |
| NBR | NABORS INDUSTRIES LTD | 3,000 | $193K | 0.0% | $78.64 | -1.9% | Call | G6359F137 |
| QS | QUANTUMSCAPE CORP | 33,616 | $193K | 0.0% | $6.45 | -4.5% | COM CL A | 74767V109 |
| FULT | FULTON FINL CORP PA | 10,606 | $192K | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| RRR | RED ROCK RESORTS INC | 3,530 | $192K | 0.0% | $55.48 | +0.4% | CL A | 75700L108 |
| INCY | INCYTE CORP | 2,900 | $192K | 0.0% | $59.36 | +7.4% | Put | 45337C102 |
| GIII | G III APPAREL GROUP LTD | 6,241 | $190K | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| EHC | ENCOMPASS HEALTH CORP | 1,966 | $190K | 0.0% | $78.66 | +13.1% | COM | 29261A100 |
| FLUT | FLUTTER ENTMT PLC | 800 | $190K | 0.0% | $206.15 | +0.7% | Put | G3643J108 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $190K | 0.0% | $58.43 | +16.2% | Put | G6700G107 |
| ONTO | ONTO INNOVATION INC | 913 | $190K | 0.0% | $203.97 | -1.0% | COM | 683344105 |
| PLTK | PLAYTIKA HLDG CORP | 23,900 | $189K | 0.0% | $7.37 | +1.9% | Call | 72815L107 |
| MFC | MANULIFE FINL CORP | 6,400 | $189K | 0.0% | $26.86 | 0.0% | Call | 56501R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,200 | $189K | 0.0% | $147.43 | +5.1% | Call | 00790R104 |
| KRNY | KEARNY FINL CORP MD | 27,446 | $189K | 0.0% | $6.60 | 0.0% | COM | 48716P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,180 | $188K | 0.0% | $91.90 | +46.4% | COM | 144285103 |
| BE | BLOOM ENERGY CORP | 17,816 | $188K | 0.0% | $11.41 | +4.0% | COM CL A | 093712107 |
| BBBY | BEYOND INC | 18,613 | $188K | 0.0% | $19.95 | -43.2% | COM | 690370101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,721 | $187K | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,700 | $187K | 0.0% | $10.12 | +14.2% | Put | G68707101 |
| SYRS | SYROS PHARMACEUTICALS INC | 86,641 | $186K | 0.0% | $6.91 | -48.1% | COM NEW | 87184Q206 |
| NOVT | NOVANTA INC | 1,041 | $186K | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| MEOH | METHANEX CORP | 4,500 | $186K | 0.0% | $44.73 | 0.0% | Call | 59151K108 |
| CCS | CENTURY CMNTYS INC | 1,800 | $185K | 0.0% | $90.59 | +3.3% | Put | 156504300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $185K | 0.0% | $289.95 | +15.8% | Put | 989207105 |
| SANM | SANMINA CORPORATION | 2,700 | $185K | 0.0% | $67.64 | +2.0% | Call | 801056102 |
| CDW | CDW CORP | 816 | $185K | 0.0% | $227.17 | -4.2% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,967 | $185K | 0.0% | $81.38 | +2.9% | COMMON STOCK | 36266G107 |
| CYRX | CRYOPORT INC | 22,700 | $184K | 0.0% | $13.47 | -39.2% | Put | 229050307 |
| YOU | CLEAR SECURE INC | 5,551 | $184K | 0.0% | $18.18 | +37.1% | COM CL A | 18467V109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $184K | 0.0% | $117.58 | +2.3% | Call | 302130109 |
| CNH | CNH INDL N V | 16,500 | $183K | 0.0% | $10.00 | 0.0% | Put | N20944109 |
| XP | XP INC | 10,200 | $183K | 0.0% | $19.73 | -7.6% | Call | G98239109 |
| LU | LUFAX HOLDING LTD | 52,215 | $182K | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| — | FORWARD AIR CORP | 5,146 | $182K | 0.0% | $53.38 | — | COM | 349853101 |
| NWL | NEWELL BRANDS INC | 23,700 | $182K | 0.0% | $6.68 | 0.0% | Put | 651229106 |
| BLD | TOPBUILD CORP | 447 | $182K | 0.0% | $342.83 | +17.7% | COM | 89055F103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 163,610 | $182K | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| CMP | COMPASS MINERALS INTL INC | 15,100 | $182K | 0.0% | $10.60 | 0.0% | Put | 20451N101 |
| DQ | DAQO NEW ENERGY CORP | 8,900 | $181K | 0.0% | $17.58 | — | Put | 23703Q203 |
| LCII | LCI INDS | 1,500 | $181K | 0.0% | $100.60 | +5.7% | Call | 50189K103 |
| ALRM | ALARM COM HLDGS INC | 3,300 | $180K | 0.0% | $61.39 | 0.0% | Call | 011642105 |
| TGT | TARGET CORP | 1,157 | $180K | 0.0% | $143.80 | -1.9% | COM | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 3,300 | $180K | 0.0% | $47.17 | +7.7% | Call | 88023U101 |
| AM | ANTERO MIDSTREAM CORP | 11,959 | $180K | 0.0% | $12.53 | +6.9% | COM | 03676B102 |
| KNSL | KINSALE CAP GROUP INC | 386 | $180K | 0.0% | $396.97 | +11.1% | COM | 49714P108 |
| MOMO | HELLO GROUP INC | 23,600 | $180K | 0.0% | $7.18 | — | Call | 423403104 |
| ATI | ATI INC | 2,683 | $180K | 0.0% | $62.05 | +0.1% | COM | 01741R102 |
| RWT | REDWOOD TRUST INC | 23,191 | $179K | 0.0% | $7.73 | — | COM | 758075402 |
| MTB | M & T BK CORP | 1,005 | $179K | 0.0% | $117.30 | +35.6% | COM | 55261F104 |
| NOVT | NOVANTA INC | 1,000 | $179K | 0.0% | $173.82 | 0.0% | Call | 67000B104 |
| RVTY | REVVITY INC | 1,400 | $179K | 0.0% | — | — | Put | 714046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $179K | 0.0% | $152.12 | +4.8% | Put | 70959W103 |
| ATEN | A10 NETWORKS INC | 12,364 | $179K | 0.0% | $13.19 | 0.0% | COM | 002121101 |
| OPCH | OPTION CARE HEALTH INC | 5,700 | $178K | 0.0% | $31.40 | -2.2% | Call | 68404L201 |
| VIR | VIR BIOTECHNOLOGY INC | 23,776 | $178K | 0.0% | $8.69 | 0.0% | COM | 92764N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,000 | $178K | 0.0% | $42.24 | +7.5% | Put | 00847X104 |
| BF/B | BROWN FORMAN CORP | 3,597 | $177K | 0.0% | $43.76 | -1.1% | CL B | 115637209 |
| TSE | TRINSEO PLC | 34,528 | $176K | 0.0% | $10.39 | -68.3% | SHS | G9059U107 |
| RXO | RXO INC | 6,300 | $176K | 0.0% | $28.24 | 0.0% | Put | 74982T103 |
| BAND | BANDWIDTH INC | 10,003 | $175K | 0.0% | $14.91 | +18.8% | COM CL A | 05988J103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,800 | $175K | 0.0% | $8.73 | — | Call | 910873405 |
| IAG | IAMGOLD CORP | 33,479 | $175K | 0.0% | $3.81 | +21.1% | COM | 450913108 |
| CACI | CACI INTL INC | 346 | $175K | 0.0% | $386.71 | +19.7% | CL A | 127190304 |
| — | H & E EQUIPMENT SERVICES INC | 3,575 | $174K | 0.0% | $48.68 | — | COM | 404030108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,800 | $174K | 0.0% | $24.12 | -27.8% | Put | 29415F104 |
| FLGT | FULGENT GENETICS INC | 8,000 | $174K | 0.0% | $20.91 | +6.9% | Call | 359664109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,068 | $174K | 0.0% | $134.65 | +9.9% | CL A | 099502106 |
| — | UNILEVER PLC | 2,669 | $173K | 0.0% | $55.88 | — | SPON ADR NEW | 904767704 |
| TBCH | TURTLE BEACH CORP | 11,300 | $173K | 0.0% | $11.78 | +23.7% | Call | 900450206 |
| EMBJ | EMBRAER S.A. | 4,899 | $173K | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| QFIN | QIFU TECHNOLOGY INC | 5,800 | $173K | 0.0% | $28.64 | — | Call | 88557W101 |
| PRLD | PRELUDE THERAPEUTICS INC | 83,175 | $172K | 0.0% | $4.50 | +3.0% | COM | 74065P101 |
| NFE | NEW FORTRESS ENERGY INC | 18,900 | $172K | 0.0% | $16.25 | -5.1% | Call | 644393100 |
| CRC | CALIFORNIA RES CORP | 3,272 | $172K | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| — | PIEDMONT LITHIUM INC | 19,200 | $171K | 0.0% | $10.55 | — | Put | 72016P105 |
| LITE | LUMENTUM HLDGS INC | 2,700 | $171K | 0.0% | $50.82 | +6.5% | Call | 55024U109 |
| — | DUFF & PHELPS UTLITY AND INF | 14,576 | $171K | 0.0% | $11.74 | — | COM | 26433C105 |
| IPGP | IPG PHOTONICS CORP | 2,300 | $171K | 0.0% | $77.77 | -3.9% | Call | 44980X109 |
| OPRT | OPORTUN FINL CORP | 60,738 | $171K | 0.0% | $3.03 | -4.2% | COM | 68376D104 |
| LRN | STRIDE INC | 2,000 | $171K | 0.0% | $75.80 | +2.0% | Put | 86333M108 |
| DXLG | DESTINATION XL GROUP INC | 57,924 | $170K | 0.0% | $5.86 | -46.9% | COM | 25065K104 |
| LOPE | GRAND CANYON ED INC | 1,200 | $170K | 0.0% | $137.76 | +4.8% | Call | 38526M106 |
| LOTWW | LOTUS TECHNOLOGY INC | 567,270 | $170K | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,056 | $170K | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| BRCC | BRC INC | 49,700 | $170K | 0.0% | $4.58 | 0.0% | Put | 05601U105 |
| SSTK | SHUTTERSTOCK INC | 4,800 | $170K | 0.0% | $36.88 | 0.0% | Call | 825690100 |
| MODD | MODULAR MED INC | 75,418 | $170K | 0.0% | $1.80 | +0.1% | COM NEW | 60785L207 |
| GNTX | GENTEX CORP | 5,700 | $169K | 0.0% | $34.53 | -10.1% | COM | 371901109 |
| HBNC | HORIZON BANCORP INC | 10,856 | $169K | 0.0% | $14.91 | 0.0% | COM | 440407104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 74,602 | $169K | 0.0% | $2.21 | — | SPONSORED ADS | 23292B104 |
| IMAX | IMAX CORP | 8,200 | $168K | 0.0% | $15.20 | +29.5% | Put | 45245E109 |
| CARG | CARGURUS INC | 5,600 | $168K | 0.0% | $26.96 | 0.0% | Put | 141788109 |
| PLUG | PLUG POWER INC | 74,388 | $168K | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |
| FVRR | FIVERR INTL LTD | 6,461 | $167K | 0.0% | $22.66 | +6.9% | ORD SHS | M4R82T106 |
| NEO | NEOGENOMICS INC | 11,330 | $167K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| AMWL | AMERICAN WELL CORP | 17,571 | $167K | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,450 | $167K | 0.0% | $10.78 | — | COM | 09255E102 |
| KURA | KURA ONCOLOGY INC | 8,500 | $166K | 0.0% | $19.53 | +3.8% | Call | 50127T109 |
| FTRE | FORTREA HLDGS INC | 8,300 | $166K | 0.0% | — | — | Put | 34965K107 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,900 | $166K | 0.0% | $11.73 | — | Put | 268158201 |
| COF | CAPITAL ONE FINL CORP | 1,107 | $166K | 0.0% | $134.04 | +4.3% | COM | 14040H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,400 | $166K | 0.0% | $17.85 | +9.7% | Call | 02553E106 |
| ASAN | ASANA INC | 14,181 | $164K | 0.0% | $15.61 | -15.5% | CL A | 04342Y104 |
| QDEL | QUIDELORTHO CORP | 3,600 | $164K | 0.0% | $56.77 | -28.7% | Call | 219798105 |
| — | INVESCO MUN OPPORTUNITY TR | 15,976 | $164K | 0.0% | $10.27 | — | COM | 46132C107 |
| MTH | MERITAGE HOMES CORP | 800 | $164K | 0.0% | $78.01 | +21.0% | Put | 59001A102 |
| SYNA | SYNAPTICS INC | 2,111 | $164K | 0.0% | $91.29 | -12.2% | COM | 87157D109 |
| HRL | HORMEL FOODS CORP | 5,155 | $163K | 0.0% | $31.18 | -3.3% | COM | 440452100 |
| — | GMS INC | 1,800 | $163K | 0.0% | $63.86 | — | Put | 36251C103 |
| EDIT | EDITAS MEDICINE INC | 47,700 | $163K | 0.0% | $4.35 | 0.0% | Put | 28106W103 |
| PSMT | PRICESMART INC | 1,769 | $162K | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,576 | $162K | 0.0% | $9.05 | -9.2% | COM SHS | 04271T100 |
| PRGO | PERRIGO CO PLC | 6,183 | $162K | 0.0% | $35.72 | -22.9% | SHS | G97822103 |
| INTR | INTER & CO INC | 24,304 | $162K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,200 | $161K | 0.0% | $54.24 | -13.6% | Put | 61559X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $161K | 0.0% | $137.09 | +0.0% | Put | 64125C109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,400 | $161K | 0.0% | $13.10 | +79.6% | Call | 98956A105 |
| XLRE | SELECT SECTOR SPDR TR | 3,600 | $161K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| LBRT | LIBERTY ENERGY INC | 8,400 | $160K | 0.0% | $20.60 | +0.2% | Call | 53115L104 |
| CAMT | CAMTEK LTD | 2,000 | $160K | 0.0% | $97.48 | +0.0% | Call | M20791105 |
| FOUR | SHIFT4 PMTS INC | 1,800 | $159K | 0.0% | $71.03 | +6.7% | Put | 82452J109 |
| KVYO | KLAVIYO INC | 4,500 | $159K | 0.0% | $26.71 | +8.5% | Call | 49845K101 |
| NFE | NEW FORTRESS ENERGY INC | 17,500 | $159K | 0.0% | $16.25 | -5.1% | Put | 644393100 |
| FERG | FERGUSON ENTERPRISES INC | 800 | $159K | 0.0% | $197.54 | 0.0% | Call | 31488V107 |
| LAD | LITHIA MTRS INC | 500 | $159K | 0.0% | $280.59 | -0.6% | Call | 536797103 |
| CGNX | COGNEX CORP | 3,900 | $158K | 0.0% | $40.81 | +3.1% | Put | 192422103 |
| AMAT | APPLIED MATLS INC | 778 | $157K | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| SOUN | SOUNDHOUND AI INC | 33,700 | $157K | 0.0% | $4.84 | 0.0% | Call | 836100107 |
| PSFE | PAYSAFE LIMITED | 7,000 | $157K | 0.0% | $20.76 | 0.0% | Put | G6964L206 |
| RWT | REDWOOD TRUST INC | 20,300 | $157K | 0.0% | $7.73 | — | Put | 758075402 |
| XEL | XCEL ENERGY INC | 2,400 | $157K | 0.0% | $55.99 | +1.0% | Call | 98389B100 |
| BHC | BAUSCH HEALTH COS INC | 19,200 | $157K | 0.0% | $6.99 | -5.7% | Put | 071734107 |
| AAP | ADVANCE AUTO PARTS INC | 4,013 | $156K | 0.0% | $87.93 | -41.8% | COM | 00751Y106 |
| DX | DYNEX CAP INC | 12,134 | $155K | 0.0% | $12.76 | — | COM | 26817Q886 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,474,450 | $155K | 0.0% | $0.52 | — | *W EXP 09/26/202 | 53838J113 |
| SHAK | SHAKE SHACK INC | 1,500 | $155K | 0.0% | $64.92 | +48.4% | Call | 819047101 |
| MATV | MATIV HOLDINGS INC | 9,100 | $155K | 0.0% | $13.36 | +23.5% | Put | 808541106 |
| GOOS | CANADA GOOSE HLDGS INC | 12,300 | $154K | 0.0% | $11.34 | 0.0% | Call | 135086106 |
| LZ | LEGALZOOM COM INC | 24,246 | $154K | 0.0% | $9.44 | -30.7% | COM | 52466B103 |
| — | SUNNOVA ENERGY INTL INC. | 15,800 | $154K | 0.0% | $11.92 | — | Call | 86745K104 |
| MEOH | METHANEX CORP | 3,722 | $154K | 0.0% | $44.73 | 0.0% | COM | 59151K108 |
| — | AIR TRANSPORT SERVICES GRP I | 9,500 | $154K | 0.0% | $13.87 | — | Call | 00922R105 |
| UUUU | ENERGY FUELS INC | 28,000 | $154K | 0.0% | $5.20 | 0.0% | Put | 292671708 |
| BCC | BOISE CASCADE CO DEL | 1,089 | $154K | 0.0% | $119.07 | +5.4% | COM | 09739D100 |
| PLCE | CHILDRENS PL INC NEW | 9,911 | $153K | 0.0% | $26.57 | -66.7% | COM | 168905107 |
| BFLYW | BUTTERFLY NETWORK INC | 1,863,098 | $153K | 0.0% | $1.31 | — | *W EXP 02/12/202 | 124155110 |
| GRAF/U | GRAF GLOBAL CORP | 15,190 | $152K | 0.0% | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| MRCY | MERCURY SYS INC | 4,100 | $152K | 0.0% | $30.17 | +16.7% | Call | 589378108 |
| SHAK | SHAKE SHACK INC | 1,469 | $152K | 0.0% | $64.92 | +48.4% | CL A | 819047101 |
| ASND | ASCENDIS PHARMA A/S | 1,014 | $151K | 0.0% | $141.92 | — | SPONSORED ADR | 04351P101 |
| CACI | CACI INTL INC | 300 | $151K | 0.0% | $386.71 | +19.7% | Call | 127190304 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $151K | 0.0% | $54.24 | -13.6% | Call | 61559X104 |
| PK | PARK HOTELS & RESORTS INC | 10,716 | $151K | 0.0% | $14.10 | — | COM | 700517105 |
| OPFI/WS | OPPFI INC | 719,110 | $151K | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| BC | BRUNSWICK CORP | 1,800 | $151K | 0.0% | $79.09 | -5.3% | Call | 117043109 |
| MKL | MARKEL GROUP INC | 96 | $151K | 0.0% | $1483.79 | +5.5% | COM | 570535104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,060 | $150K | 0.0% | $18.22 | -7.9% | SHS USD | G4863A108 |
| WLK | WESTLAKE CORPORATION | 1,000 | $150K | 0.0% | $140.44 | -0.8% | Call | 960413102 |
| BRCC | BRC INC | 43,900 | $150K | 0.0% | $4.58 | 0.0% | Call | 05601U105 |
| — | SHARECARE INC | 1,704,030 | $150K | 0.0% | $0.14 | — | *W EXP 07/01/202 | 81948W112 |
| KEY | KEYCORP | 8,934 | $150K | 0.0% | $11.46 | +29.7% | COM | 493267108 |
| — | CUSHMAN WAKEFIELD PLC | 10,978 | $150K | 0.0% | $13.63 | — | SHS | G2717B108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,400 | $149K | 0.0% | $45.67 | +12.8% | Call | 31620R303 |
| ADTN | ADTRAN HOLDINGS INC | 25,099 | $149K | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| LC | LENDINGCLUB CORP | 13,000 | $149K | 0.0% | $8.96 | +19.2% | Put | 52603A208 |
| PLAB | PHOTRONICS INC | 6,000 | $149K | 0.0% | $24.19 | 0.0% | Call | 719405102 |
| FSLY | FASTLY INC | 19,600 | $148K | 0.0% | $10.95 | -36.7% | Call | 31188V100 |
| DAVA | ENDAVA PLC | 5,800 | $148K | 0.0% | $30.11 | — | Put | 29260V105 |
| NVT | NVENT ELECTRIC PLC | 2,106 | $148K | 0.0% | $58.43 | +16.2% | SHS | G6700G107 |
| MATV | MATIV HOLDINGS INC | 8,700 | $148K | 0.0% | $13.36 | +23.5% | Call | 808541106 |
| — | CHECKPOINT THERAPEUTICS INC | 65,948 | $148K | 0.0% | $2.24 | — | COM NEW | 162828206 |
| MTZ | MASTEC INC | 1,200 | $148K | 0.0% | $87.84 | +24.3% | Call | 576323109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,200 | $147K | 0.0% | $41.48 | +0.4% | Call | 894164102 |
| TOST | TOAST INC | 5,200 | $147K | 0.0% | $21.08 | +20.2% | CL A | 888787108 |
| RRR | RED ROCK RESORTS INC | 2,700 | $147K | 0.0% | $55.48 | +0.4% | Call | 75700L108 |
| LEGN | LEGEND BIOTECH CORP | 2,993 | $146K | 0.0% | $44.48 | — | SPONSORED ADS | 52490G102 |
| RDNT | RADNET INC | 2,100 | $146K | 0.0% | $54.28 | +16.2% | Put | 750491102 |
| DOX | AMDOCS LTD | 1,665 | $146K | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| — | HASHICORP INC | 4,300 | $146K | 0.0% | $26.60 | — | Put | 418100103 |
| DLB | DOLBY LABORATORIES INC | 1,900 | $145K | 0.0% | $72.23 | 0.0% | Put | 25659T107 |
| SIBN | SI-BONE INC | 10,313 | $144K | 0.0% | $15.04 | 0.0% | COM | 825704109 |
| RXO | RXO INC | 5,124 | $143K | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| AGO | ASSURED GUARANTY LTD | 1,800 | $143K | 0.0% | $78.25 | -0.6% | Call | G0585R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,300 | $143K | 0.0% | $45.67 | +12.8% | Put | 31620R303 |
| GDRX | GOODRX HLDGS INC | 20,500 | $142K | 0.0% | $7.41 | +6.0% | Call | 38246G108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,400 | $142K | 0.0% | $10.02 | 0.0% | Call | 37611X209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,800 | $142K | 0.0% | $70.30 | +4.4% | Put | G25839104 |
| RGR | STURM RUGER & CO INC | 3,400 | $142K | 0.0% | $44.27 | -4.7% | Put | 864159108 |
| IREN | IRIS ENERGY LTD | 16,785 | $142K | 0.0% | $6.33 | +45.2% | ORDINARY SHARES | Q4982L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,900 | $142K | 0.0% | $14.21 | -11.5% | Call | 131193104 |
| AMC | AMC ENTMT HLDGS INC | 31,083 | $141K | 0.0% | $4.08 | +22.3% | CL A NEW | 00165C302 |
| — | ALLAKOS INC | 216,392 | $141K | 0.0% | $1.26 | — | COM | 01671P100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,340 | $141K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| WCC | WESCO INTL INC | 841 | $141K | 0.0% | $148.54 | +7.8% | COM | 95082P105 |
| GEF | GREIF INC | 2,253 | $141K | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| FOXF | FOX FACTORY HLDG CORP | 3,400 | $141K | 0.0% | $50.71 | -14.5% | Call | 35138V102 |
| PRLB | PROTO LABS INC | 4,800 | $141K | 0.0% | $30.51 | 0.0% | Call | 743713109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 36,299 | $141K | 0.0% | $3.90 | — | SP ADR REP COM | 90400P101 |
| SA | SEABRIDGE GOLD INC | 8,388 | $141K | 0.0% | $15.15 | +7.4% | COM | 811916105 |
| EWBC | EAST WEST BANCORP INC | 1,700 | $141K | 0.0% | $68.32 | +12.7% | Put | 27579R104 |
| DRS | LEONARDO DRS INC | 4,980 | $141K | 0.0% | $25.19 | +7.9% | COM | 52661A108 |
| VGASW | VERDE CLEAN FUELS INC | 668,893 | $140K | 0.0% | $0.23 | — | *W EXP 02/15/202 | 923372114 |
| VIRC | VIRCO MFG CO | 10,154 | $140K | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| IEX | IDEX CORP | 652 | $140K | 0.0% | $209.04 | -5.4% | COM | 45167R104 |
| DKS | DICKS SPORTING GOODS INC | 670 | $140K | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| ASTS | AST SPACEMOBILE INC | 5,335 | $140K | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| ASH | ASHLAND INC | 1,600 | $139K | 0.0% | $91.29 | -5.5% | Put | 044186104 |
| TRUP | TRUPANION INC | 3,300 | $139K | 0.0% | $39.02 | 0.0% | Put | 898202106 |
| SXC | SUNCOKE ENERGY INC | 15,936 | $138K | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| BOH | BANK HAWAII CORP | 2,200 | $138K | 0.0% | $45.79 | +31.4% | Call | 062540109 |
| ACMR | ACM RESH INC | 6,800 | $138K | 0.0% | $19.17 | 0.0% | Call | 00108J109 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $137K | 0.0% | $9.56 | -62.1% | COM | 10170A100 |
| OIS | OIL STS INTL INC | 29,868 | $137K | 0.0% | $4.79 | 0.0% | COM | 678026105 |
| — | VIRTUS TOTAL RETURN FD INC | 22,145 | $137K | 0.0% | $6.20 | — | COM | 92835W107 |
| — | VISTA OUTDOOR INC | 3,500 | $137K | 0.0% | $30.31 | — | Put | 928377100 |
| MC | MOELIS & CO | 2,000 | $137K | 0.0% | $50.23 | +20.7% | Put | 60786M105 |
| QDEL | QUIDELORTHO CORP | 3,000 | $137K | 0.0% | $56.77 | -28.7% | Put | 219798105 |
| CDW | CDW CORP | 600 | $136K | 0.0% | $227.17 | -4.2% | Put | 12514G108 |
| XRX | XEROX HOLDINGS CORP | 13,012 | $135K | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| DOCS | DOXIMITY INC | 3,096 | $135K | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| SANM | SANMINA CORPORATION | 1,968 | $135K | 0.0% | $67.64 | +2.0% | COM | 801056102 |
| TECH | BIO-TECHNE CORP | 1,685 | $135K | 0.0% | $72.88 | +2.4% | COM | 09073M104 |
| EGO | ELDORADO GOLD CORP NEW | 7,749 | $135K | 0.0% | $12.44 | +35.2% | COM | 284902509 |
| — | COMPANHIA PARANAENSE DE ENER | 18,080 | $135K | 0.0% | $7.44 | — | SPON ADS | 20441B605 |
| ASND | ASCENDIS PHARMA A/S | 900 | $134K | 0.0% | $141.92 | — | Call | 04351P101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,100 | $134K | 0.0% | $32.72 | — | Call | 500472303 |
| TNYA | TENAYA THERAPEUTICS INC | 69,479 | $134K | 0.0% | $2.82 | 0.0% | COM | 87990A106 |
| ASLE | AERSALE CORPORATION | 26,488 | $134K | 0.0% | $6.01 | -3.9% | COM | 00810F106 |
| NN | NEXTNAV INC | 17,849 | $134K | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| GRND | GRINDR INC | 11,200 | $134K | 0.0% | $9.83 | +20.6% | Call | 39854F101 |
| CNX | CNX RES CORP | 4,100 | $134K | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,400 | $133K | 0.0% | $42.90 | +18.7% | Call | 90400D108 |
| GVA | GRANITE CONSTR INC | 1,681 | $133K | 0.0% | $55.33 | +27.0% | COM | 387328107 |
| VTRS | VIATRIS INC | 11,463 | $133K | 0.0% | $10.88 | -0.6% | COM | 92556V106 |
| RRX | REGAL REXNORD CORPORATION | 800 | $133K | 0.0% | $154.47 | 0.0% | Put | 758750103 |
| DAKT | DAKTRONICS INC | 10,194 | $132K | 0.0% | $10.68 | +29.4% | COM | 234264109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,600 | $132K | 0.0% | $75.78 | -3.3% | Put | 165167735 |
| LNZAW | LANZATECH GLOBAL INC | 873,731 | $131K | 0.0% | $0.57 | — | *W EXP 01/01/202 | 51655R119 |
| BHF | BRIGHTHOUSE FINL INC | 2,900 | $131K | 0.0% | $49.66 | -9.5% | Put | 10922N103 |
| DERM | JOURNEY MED CORP | 23,098 | $131K | 0.0% | $4.37 | +17.9% | COM | 48115J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,822 | $130K | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| ARCB | ARCBEST CORP | 1,200 | $130K | 0.0% | $108.71 | +0.0% | Call | 03937C105 |
| SNBR | SLEEP NUMBER CORP | 7,100 | $130K | 0.0% | $13.84 | -5.4% | Put | 83125X103 |
| VVV | VALVOLINE INC | 3,100 | $130K | 0.0% | $42.48 | +0.0% | Put | 92047W101 |
| APPN | APPIAN CORP | 3,800 | $130K | 0.0% | $32.81 | -1.3% | Call | 03782L101 |
| — | NEUBERGER BERMAN MUN FD INC | 11,605 | $129K | 0.0% | $11.11 | — | COM | 64124P101 |
| PFTAU | PERCEPTION CAPITAL CORP III | 12,032 | $129K | 0.0% | $10.47 | — | UNIT 07/08/2026 | G7185D122 |
| FNKO | FUNKO INC | 10,528 | $129K | 0.0% | $10.06 | 0.0% | COM CL A | 361008105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,665 | $128K | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| A | AGILENT TECHNOLOGIES INC | 863 | $128K | 0.0% | $135.18 | +0.3% | COM | 00846U101 |
| SLM | SLM CORP | 5,600 | $128K | 0.0% | $17.40 | +23.9% | Put | 78442P106 |
| CLBT | CELLEBRITE DI LTD | 7,600 | $128K | 0.0% | $10.01 | +48.3% | Call | M2197Q107 |
| STTK | SHATTUCK LABS INC | 36,560 | $128K | 0.0% | $7.32 | -49.1% | COM | 82024L103 |
| SLAB | SILICON LABORATORIES INC | 1,100 | $127K | 0.0% | $114.99 | -2.9% | Call | 826919102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,700 | $127K | 0.0% | $20.09 | 0.0% | Call | 928298108 |
| OPRA | OPERA LTD | 8,200 | $127K | 0.0% | $15.44 | — | Put | 68373M107 |
| AFRIW | FORAFRIC GLOBAL PLC | 94,612 | $126K | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,040 | $126K | 0.0% | $56.79 | -19.8% | COM | 981811102 |
| PRLB | PROTO LABS INC | 4,290 | $126K | 0.0% | $30.51 | 0.0% | COM | 743713109 |
| NVCR | NOVOCURE LTD | 8,000 | $125K | 0.0% | $38.64 | -53.1% | Put | G6674U108 |
| NVMI | NOVA LTD | 600 | $125K | 0.0% | $213.31 | 0.0% | Call | M7516K103 |
| KLG | WK KELLOGG CO | 7,300 | $125K | 0.0% | $16.46 | — | Call | 92942W107 |
| DLO | DLOCAL LTD | 15,600 | $125K | 0.0% | $11.19 | -31.0% | Put | G29018101 |
| CMCSA | COMCAST CORP NEW | 2,983 | $125K | 0.0% | $40.15 | -6.0% | CL A | 20030N101 |
| GH | GUARDANT HEALTH INC | 5,429 | $125K | 0.0% | $28.86 | -1.9% | COM | 40131M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,676 | $124K | 0.0% | $102.05 | -22.0% | COM | 450056106 |
| — | EOS ENERGY ENTERPRISES INC | 635,840 | $124K | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| BCS | BARCLAYS PLC | 10,200 | $124K | 0.0% | $10.66 | — | Put | 06738E204 |
| MED | MEDIFAST INC | 6,457 | $124K | 0.0% | $48.43 | -60.2% | COM | 58470H101 |
| DSX | DIANA SHIPPING INC | 48,067 | $124K | 0.0% | $2.72 | -9.4% | COM | Y2066G104 |
| PIIIW | P3 HEALTH PARTNERS INC | 3,087,334 | $123K | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| SRG | SERITAGE GROWTH PPTYS | 26,400 | $123K | 0.0% | — | — | Call | 81752R100 |
| TGTX | TG THERAPEUTICS INC | 5,246 | $123K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| MAC | MACERICH CO | 6,700 | $122K | 0.0% | $17.38 | — | Put | 554382101 |
| — | OSISKO GOLD ROYALTIES LTD | 6,600 | $122K | 0.0% | $15.58 | — | Put | 68827L101 |
| UNFI | UNITED NAT FOODS INC | 7,250 | $122K | 0.0% | $12.41 | +15.3% | COM | 911163103 |
| PAR | PAR TECHNOLOGY CORP | 2,340 | $122K | 0.0% | $49.16 | +5.7% | COM | 698884103 |
| EYE | NATIONAL VISION HLDGS INC | 11,146 | $122K | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,000 | $121K | 0.0% | $75.04 | — | Call | 82706C108 |
| — | VECTOR GROUP LTD | 8,133 | $121K | 0.0% | $11.02 | — | COM | 92240M108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,119 | $121K | 0.0% | $41.62 | +37.7% | COM | 40637H109 |
| IP | INTERNATIONAL PAPER CO | 2,482 | $121K | 0.0% | $36.74 | +20.3% | COM | 460146103 |
| LCII | LCI INDS | 1,005 | $121K | 0.0% | $100.60 | +5.7% | COM | 50189K103 |
| MBUU | MALIBU BOATS INC | 3,100 | $120K | 0.0% | $36.57 | -1.5% | Put | 56117J100 |
| ERO | ERO COPPER CORP | 5,400 | $120K | 0.0% | — | — | Put | 296006109 |
| SNX | TD SYNNEX CORPORATION | 1,000 | $120K | 0.0% | $100.32 | +13.0% | Call | 87162W100 |
| GCO | GENESCO INC | 4,400 | $120K | 0.0% | $27.99 | -0.8% | Put | 371532102 |
| GRND | GRINDR INC | 10,000 | $119K | 0.0% | $9.83 | +20.6% | Put | 39854F101 |
| JSPRW | JASPER THERAPEUTICS INC | 596,014 | $119K | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,538 | $119K | 0.0% | $2.94 | — | ADS | 49639K101 |
| — | ADVANTAGE SOLUTIONS INC | 3,786,649 | $119K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,582 | $119K | 0.0% | $10.80 | — | COM SHS | 67079X102 |
| EG | EVEREST GROUP LTD | 302 | $118K | 0.0% | $359.50 | +3.8% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $118K | 0.0% | $215.32 | +27.7% | Call | G96629103 |
| PNR | PENTAIR PLC | 1,200 | $117K | 0.0% | $74.78 | +12.9% | Put | G7S00T104 |
| KOS | KOSMOS ENERGY LTD | 29,100 | $117K | 0.0% | $4.87 | 0.0% | Call | 500688106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 57,424 | $117K | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| MED | MEDIFAST INC | 6,100 | $117K | 0.0% | $48.43 | -60.2% | Put | 58470H101 |
| BCE | BCE INC | 3,350 | $117K | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| MC | MOELIS & CO | 1,700 | $116K | 0.0% | $50.23 | +20.7% | Call | 60786M105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,400 | $116K | 0.0% | $78.27 | 0.0% | Call | 198516106 |
| NTGR | NETGEAR INC | 5,800 | $116K | 0.0% | $15.80 | +4.6% | Call | 64111Q104 |
| — | PRIMO WATER CORPORATION | 4,600 | $116K | 0.0% | $15.10 | — | Call | 74167P108 |
| VMI | VALMONT INDS INC | 400 | $116K | 0.0% | $272.41 | +2.8% | Put | 920253101 |
| VMI | VALMONT INDS INC | 400 | $116K | 0.0% | $272.41 | +2.8% | Call | 920253101 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,370 | $116K | 0.0% | $7.82 | — | COM | 64128C106 |
| VNET | VNET GROUP INC | 28,236 | $115K | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $115K | 0.0% | $73.09 | +0.5% | Call | 67103H107 |
| — | CLOUGH GLOBAL EQUITY FD | 16,482 | $114K | 0.0% | $6.94 | — | COM | 18914C100 |
| NYXH | NYXOAH S A | 11,969 | $114K | 0.0% | $9.50 | -12.7% | SHS | B6S7WD106 |
| RNG | RINGCENTRAL INC | 3,600 | $114K | 0.0% | $33.66 | -6.1% | Put | 76680R206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,900 | $114K | 0.0% | $14.52 | — | Put | 71654V408 |
| — | DWS MUN INCOME TR NEW | 11,418 | $114K | 0.0% | $9.97 | — | COM | 233368109 |
| LMND | LEMONADE INC | 6,900 | $114K | 0.0% | $16.68 | +10.0% | Call | 52567D107 |
| TPH | TRI POINTE HOMES INC | 2,500 | $113K | 0.0% | $29.26 | +46.2% | Call | 87265H109 |
| WWW | WOLVERINE WORLD WIDE INC | 6,490 | $113K | 0.0% | $8.21 | +63.1% | COM | 978097103 |
| IRBTQ | IROBOT CORP | 13,000 | $113K | 0.0% | $10.89 | -20.5% | Put | 462726100 |
| SJM | SMUCKER J M CO | 932 | $113K | 0.0% | $117.75 | -5.2% | COM NEW | 832696405 |
| BKD | BROOKDALE SR LIVING INC | 16,559 | $112K | 0.0% | $4.78 | +49.2% | COM | 112463104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,400 | $112K | 0.0% | $59.47 | +19.5% | Call | 74276L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,300 | $112K | 0.0% | $76.04 | +0.7% | Call | 74251V102 |
| SPXC | SPX TECHNOLOGIES INC | 700 | $112K | 0.0% | $142.14 | — | Call | 78473E103 |
| AGNC | AGNC INVT CORP | 10,607 | $111K | 0.0% | $9.54 | — | COM | 00123Q104 |
| EXK | ENDEAVOUR SILVER CORP | 28,128 | $111K | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,345 | $111K | 0.0% | $75.78 | -3.3% | COM | 165167735 |
| FROG | JFROG LTD | 3,800 | $110K | 0.0% | $34.39 | -8.6% | Put | M6191J100 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,600 | $110K | 0.0% | $5.99 | -34.7% | Call | 35909R108 |
| NRG | NRG ENERGY INC | 1,209 | $110K | 0.0% | $41.15 | +89.6% | COM NEW | 629377508 |
| PSMT | PRICESMART INC | 1,200 | $110K | 0.0% | $84.50 | 0.0% | Call | 741511109 |
| TXRH | TEXAS ROADHOUSE INC | 623 | $110K | 0.0% | $158.75 | +4.1% | COM | 882681109 |
| NTR | NUTRIEN LTD | 2,285 | $110K | 0.0% | $46.58 | -0.9% | COM | 67077M108 |
| — | FORWARD AIR CORP | 3,100 | $110K | 0.0% | $53.38 | — | Call | 349853101 |
| BMBL | BUMBLE INC | 17,200 | $110K | 0.0% | $12.51 | -39.8% | Put | 12047B105 |
| AI | C3 AI INC | 4,524 | $110K | 0.0% | $28.08 | -9.5% | CL A | 12468P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,600 | $108K | 0.0% | $24.41 | -0.0% | Call | 04280A100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,700 | $108K | 0.0% | $24.23 | -1.0% | Call | G38644103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,200 | $108K | 0.0% | $8.21 | +63.1% | Put | 978097103 |
| VNT | VONTIER CORPORATION | 3,200 | $108K | 0.0% | $38.88 | -8.6% | Put | 928881101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,200 | $108K | 0.0% | $83.94 | +4.0% | Call | 05464T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,700 | $108K | 0.0% | $20.09 | 0.0% | Put | 928298108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,900 | $108K | 0.0% | $25.60 | +48.3% | Put | G6331P104 |
| GNL | GLOBAL NET LEASE INC | 12,766 | $107K | 0.0% | $8.42 | — | COM NEW | 379378201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,200 | $107K | 0.0% | $74.52 | 0.0% | Call | 34964C106 |
| AMCX | AMC NETWORKS INC | 12,351 | $107K | 0.0% | $11.57 | -16.6% | CL A | 00164V103 |
| — | BLACKROCK ENHANCED INTL DIV | 18,486 | $107K | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,100 | $107K | 0.0% | $9.79 | -38.9% | Put | 82489W107 |
| NXE | NEXGEN ENERGY LTD | 16,400 | $107K | 0.0% | — | — | Put | 65340P106 |
| MASI | MASIMO CORP | 800 | $107K | 0.0% | $116.28 | -0.2% | Call | 574795100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,562 | $107K | 0.0% | $3.30 | +48.8% | COM | 203668108 |
| PLAB | PHOTRONICS INC | 4,300 | $106K | 0.0% | $24.19 | 0.0% | Put | 719405102 |
| — | FORWARD AIR CORP | 3,000 | $106K | 0.0% | $53.38 | — | Put | 349853101 |
| NXE | NEXGEN ENERGY LTD | 16,100 | $105K | 0.0% | — | — | Call | 65340P106 |
| — | TOTALENERGIES SE | 1,600 | $103K | 0.0% | $64.64 | — | Put | 89151E109 |
| AISPW | AIRSHIP AI HLDGS INC | 491,674 | $103K | 0.0% | $0.34 | — | *W EXP 12/21/202 | 008940116 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,438 | $103K | 0.0% | $7.93 | — | SPONSORED ADS | 35969L108 |
| SITM | SITIME CORP | 600 | $103K | 0.0% | $126.71 | +13.0% | Call | 82982T106 |
| QLYS | QUALYS INC | 800 | $103K | 0.0% | $152.10 | -13.2% | Call | 74758T303 |
| — | INTRA-CELLULAR THERAPIES INC | 1,400 | $102K | 0.0% | $69.19 | — | Put | 46116X101 |
| APPN | APPIAN CORP | 3,000 | $102K | 0.0% | $32.81 | -1.3% | Put | 03782L101 |
| CRBG | COREBRIDGE FINL INC | 3,500 | $102K | 0.0% | $26.92 | +0.5% | Put | 21871X109 |
| CGNX | COGNEX CORP | 2,516 | $102K | 0.0% | $40.81 | +3.1% | COM | 192422103 |
| CYRX | CRYOPORT INC | 12,415 | $101K | 0.0% | $13.47 | -39.2% | COM PAR $0.001 | 229050307 |
| SLM | SLM CORP | 4,400 | $101K | 0.0% | $17.40 | +23.9% | Call | 78442P106 |
| TEX | TEREX CORP NEW | 1,900 | $101K | 0.0% | $55.26 | 0.0% | Put | 880779103 |
| WALDW | WALDENCAST PLC | 647,898 | $100K | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,000 | $100K | 0.0% | $19.06 | — | Call | 035710839 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,400 | $100K | 0.0% | $65.44 | 0.0% | Call | 88224Q107 |
| RKT | ROCKET COS INC | 5,200 | $99,788 | 0.0% | $14.85 | +11.8% | Call | 77311W101 |
| PUBM | PUBMATIC INC | 6,700 | $99,629 | 0.0% | $16.05 | +8.2% | Put | 74467Q103 |
| PERI | PERION NETWORK LTD | 12,600 | $99,288 | 0.0% | $13.59 | -38.3% | Call | M78673114 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,349 | $99,143 | 0.0% | $9.13 | — | COM | 94987D101 |
| — | HASHICORP INC | 2,919 | $98,837 | 0.0% | $26.60 | — | COM CL A | 418100103 |
| RIOT | RIOT PLATFORMS INC | 13,200 | $97,944 | 0.0% | $12.49 | -30.7% | Call | 767292105 |
| ABSI | ABSCI CORPORATION | 25,627 | $97,895 | 0.0% | $4.64 | -14.2% | COM | 00091E109 |
| BDN | BRANDYWINE RLTY TR | 17,988 | $97,855 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| — | OATLY GROUP AB | 114,246 | $97,612 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $97,600 | 0.0% | $11.42 | — | Call | 00215W100 |
| BRBR | BELLRING BRANDS INC | 1,600 | $97,152 | 0.0% | $54.98 | +0.9% | Put | 07831C103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 47,034 | $96,890 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |
| — | ARCH RESOURCES INC | 700 | $96,712 | 0.0% | $147.53 | — | Put | 03940R107 |
| TX | TERNIUM SA | 2,620 | $96,704 | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,489 | $96,352 | 0.0% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| NATL | NCR ATLEOS CORPORATION | 3,350 | $95,576 | 0.0% | $24.20 | +20.2% | COM SHS | 63001N106 |
| TALKW | TALKSPACE INC | 1,211,194 | $95,563 | 0.0% | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 400 | $95,436 | 0.0% | $235.65 | 0.0% | Call | 043436104 |
| FFWM | FIRST FNDTN INC | 15,255 | $95,191 | 0.0% | $7.23 | -11.5% | COM | 32026V104 |
| OSIS | OSI SYSTEMS INC | 625 | $94,894 | 0.0% | $137.35 | +4.7% | COM | 671044105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 996 | $94,759 | 0.0% | $82.74 | +6.9% | COM | 84790A105 |
| NWL | NEWELL BRANDS INC | 12,198 | $93,681 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| PLNT | PLANET FITNESS INC | 1,152 | $93,565 | 0.0% | $65.75 | +19.1% | CL A | 72703H101 |
| SABR | SABRE CORP | 25,200 | $92,484 | 0.0% | $3.36 | -7.4% | Call | 78573M104 |
| ACI | ALBERTSONS COS INC | 4,998 | $92,363 | 0.0% | $19.94 | -6.3% | COMMON STOCK | 013091103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,300 | $92,095 | 0.0% | $10.02 | 0.0% | Put | 37611X209 |
| SAP | SAP SE | 401 | $91,869 | 0.0% | $206.11 | — | SPON ADR | 803054204 |
| IVZ | INVESCO LTD | 5,225 | $91,751 | 0.0% | $14.77 | +4.6% | SHS | G491BT108 |
| PCVX | VAXCYTE INC | 800 | $91,416 | 0.0% | $90.12 | 0.0% | Call | 92243G108 |
| FCN | FTI CONSULTING INC | 400 | $91,024 | 0.0% | $216.22 | +2.8% | Call | 302941109 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,800 | $90,270 | 0.0% | $11.02 | -16.4% | Put | 703481101 |
| EBAY | EBAY INC. | 1,373 | $89,396 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| — | HANESBRANDS INC | 12,100 | $88,935 | 0.0% | $5.29 | — | Call | 410345102 |
| EQIX | EQUINIX INC | 100 | $88,763 | 0.0% | $781.25 | +1.7% | Put | 29444U700 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,800 | $88,722 | 0.0% | $53.72 | +1.3% | Call | M2029K104 |
| CHGG | CHEGG INC | 50,000 | $88,500 | 0.0% | $7.71 | -68.2% | Call | 163092109 |
| ASH | ASHLAND INC | 1,014 | $88,188 | 0.0% | $91.29 | -5.5% | COM | 044186104 |
| — | TREEHOUSE FOODS INC | 2,100 | $88,158 | 0.0% | $41.98 | — | Put | 89469A104 |
| CSTM | CONSTELLIUM SE | 5,408 | $87,934 | 0.0% | $16.97 | -0.1% | CL A SHS | F21107101 |
| SAVA | CASSAVA SCIENCES INC | 2,985 | $87,849 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,000 | $87,840 | 0.0% | $14.21 | -11.5% | Put | 131193104 |
| — | BNY MELLON HIGH YIELD STRATE | 32,600 | $87,694 | 0.0% | $2.69 | — | SH BEN INT | 09660L105 |
| HRB | BLOCK H & R INC | 1,377 | $87,508 | 0.0% | $41.91 | +36.4% | COM | 093671105 |
| SAIA | SAIA INC | 200 | $87,452 | 0.0% | $466.58 | -9.2% | Call | 78709Y105 |
| CBRE | CBRE GROUP INC | 700 | $87,136 | 0.0% | $109.03 | 0.0% | Call | 12504L109 |
| PRIM | PRIMORIS SVCS CORP | 1,500 | $87,120 | 0.0% | $49.48 | +7.8% | Call | 74164F103 |
| SSRM | SSR MINING IN | 15,300 | $86,904 | 0.0% | $6.57 | -20.2% | Call | 784730103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,825 | $86,834 | 0.0% | $33.47 | +49.1% | COM | 018581108 |
| VMD | VIEMED HEALTHCARE INC | 11,846 | $86,831 | 0.0% | $7.14 | 0.0% | COM | 92663R105 |
| IRM | IRON MTN INC DEL | 730 | $86,746 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| OI | O-I GLASS INC | 6,600 | $86,592 | 0.0% | $13.65 | -12.2% | Call | 67098H104 |
| — | QIAGEN NV | 1,900 | $86,583 | 0.0% | $44.62 | — | Call | N72482149 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $86,181 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| MTZ | MASTEC INC | 700 | $86,170 | 0.0% | $87.84 | +24.3% | Put | 576323109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,642 | $85,951 | 0.0% | $16.47 | +39.9% | SHS NEW | 030111207 |
| ZUMZ | ZUMIEZ INC | 4,034 | $85,924 | 0.0% | $17.21 | +39.0% | COM | 989817101 |
| GMED | GLOBUS MED INC | 1,200 | $85,848 | 0.0% | $61.76 | +14.3% | Put | 379577208 |
| IE | IVANHOE ELECTRIC INC | 10,100 | $85,446 | 0.0% | $8.39 | 0.0% | Call | 46578C108 |
| AGL | AGILON HEALTH INC | 21,700 | $85,281 | 0.0% | $5.78 | -10.6% | Put | 00857U107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,400 | $85,228 | 0.0% | $24.41 | -0.0% | Put | 04280A100 |
| SSTK | SHUTTERSTOCK INC | 2,400 | $84,888 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,636 | $84,719 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,096 | $84,665 | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| GCO | GENESCO INC | 3,100 | $84,227 | 0.0% | $27.99 | -0.8% | Call | 371532102 |
| VITL | VITAL FARMS INC | 2,400 | $84,168 | 0.0% | $32.70 | +8.1% | Put | 92847W103 |
| FIGS | FIGS INC | 12,300 | $84,132 | 0.0% | $5.21 | +11.8% | Put | 30260D103 |
| — | CONSOL ENERGY INC NEW | 802 | $83,929 | 0.0% | $101.83 | — | COM | 20854L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,011 | $83,818 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| FITB | FIFTH THIRD BANCORP | 1,954 | $83,709 | 0.0% | $34.00 | +13.5% | COM | 316773100 |
| MNRO | MONRO INC | 2,900 | $83,694 | 0.0% | $25.85 | 0.0% | Call | 610236101 |
| PLCE | CHILDRENS PL INC NEW | 5,400 | $83,592 | 0.0% | $26.57 | -66.7% | Put | 168905107 |
| — | VERINT SYS INC | 3,300 | $83,589 | 0.0% | $33.15 | — | Put | 92343X100 |
| ZLAB | ZAI LAB LTD | 3,448 | $83,235 | 0.0% | $16.07 | — | ADR | 98887Q104 |
| EVH | EVOLENT HEALTH INC | 2,936 | $83,030 | 0.0% | $25.54 | +0.9% | CL A | 30050B101 |
| SLND/WS | SOUTHLAND HLDGS INC | 223,522 | $83,016 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| NEO | NEOGENOMICS INC | 5,600 | $82,600 | 0.0% | $15.65 | 0.0% | Put | 64049M209 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 634,558 | $82,556 | 0.0% | $0.22 | — | *W EXP 03/01/202 | 36170N115 |
| — | JUNIPER NETWORKS INC | 2,114 | $82,404 | 0.0% | $37.06 | — | COM | 48203R104 |
| BZH | BEAZER HOMES USA INC | 2,400 | $82,008 | 0.0% | $26.89 | +14.5% | Call | 07556Q881 |
| UEC | URANIUM ENERGY CORP | 13,100 | $81,351 | 0.0% | $6.87 | -21.1% | Call | 916896103 |
| HOLX | HOLOGIC INC | 996 | $81,134 | 0.0% | $77.12 | +3.7% | COM | 436440101 |
| GTN | GRAY TELEVISION INC | 15,100 | $80,936 | 0.0% | $5.85 | -12.0% | Call | 389375106 |
| XLB | SELECT SECTOR SPDR TR | 837 | $80,670 | 0.0% | $88.64 | — | SBI MATERIALS | 81369Y100 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,800 | $80,190 | 0.0% | $48.49 | -7.7% | Call | 74934Q108 |
| TRN | TRINITY INDS INC | 2,300 | $80,132 | 0.0% | $28.48 | +6.0% | Call | 896522109 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 13,743 | $79,709 | 0.0% | $11.71 | -30.2% | CL A | 612160101 |
| CM | CANADIAN IMPERIAL BK COMM | 1,298 | $79,619 | 0.0% | $48.76 | +6.4% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,597 | $79,542 | 0.0% | $5.85 | — | COM | 58463J304 |
| FTDR | FRONTDOOR INC | 1,657 | $79,519 | 0.0% | $27.75 | +56.3% | COM | 35905A109 |
| ROOT | ROOT INC | 2,100 | $79,338 | 0.0% | $57.87 | -10.8% | Call | 77664L207 |
| BTMWW | BITCOIN DEPOT INC | 1,585,957 | $79,139 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| CDE | COEUR MNG INC | 11,500 | $79,120 | 0.0% | $5.55 | +12.3% | Call | 192108504 |
| — | WOLFSPEED INC | 8,133 | $78,890 | 0.0% | $24.71 | — | COM | 977852102 |
| LC | LENDINGCLUB CORP | 6,900 | $78,867 | 0.0% | $8.96 | +19.2% | Call | 52603A208 |
| — | DAYFORCE INC | 1,285 | $78,706 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| RKT | ROCKET COS INC | 4,100 | $78,679 | 0.0% | $14.85 | +11.8% | Put | 77311W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,219 | $78,516 | 0.0% | $18.61 | — | COM | 78573L106 |
| ROIV | ROIVANT SCIENCES LTD | 6,800 | $78,472 | 0.0% | — | — | Put | G76279101 |
| MQ | MARQETA INC | 15,900 | $78,228 | 0.0% | $5.33 | -1.9% | Put | 57142B104 |
| MC | MOELIS & CO | 1,139 | $78,033 | 0.0% | $50.23 | +20.7% | CL A | 60786M105 |
| GTN | GRAY TELEVISION INC | 14,516 | $77,806 | 0.0% | $5.85 | -12.0% | COM | 389375106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,700 | $77,400 | 0.0% | $2.23 | -5.9% | Call | 683712103 |
| WDFC | WD 40 CO | 300 | $77,364 | 0.0% | $243.94 | +0.1% | Put | 929236107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,400 | $77,274 | 0.0% | $11.98 | -13.5% | Put | 03823U102 |
| ROK | ROCKWELL AUTOMATION INC | 287 | $77,048 | 0.0% | $262.49 | -1.2% | COM | 773903109 |
| RBOTW | VICARIOUS SURGICAL INC | 1,711,641 | $77,024 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| NIOBW | NIOCORP DEVS LTD | 616,129 | $77,016 | 0.0% | $0.64 | — | *W EXP 03/17/202 | 654484153 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,421 | $76,596 | 0.0% | $17.85 | +9.7% | COM | 02553E106 |
| GDRX | GOODRX HLDGS INC | 11,034 | $76,576 | 0.0% | $7.41 | +6.0% | COM CL A | 38246G108 |
| VLN | VALENS SEMICONDUCTOR LTD | 34,774 | $76,503 | 0.0% | $2.66 | -10.9% | ORDINARY SHARES | M9607U115 |
| GIII | G III APPAREL GROUP LTD | 2,500 | $76,300 | 0.0% | $27.30 | 0.0% | Call | 36237H101 |
| VC | VISTEON CORP | 800 | $76,192 | 0.0% | $115.54 | -12.5% | Call | 92839U206 |
| GNRC | GENERAC HLDGS INC | 479 | $76,104 | 0.0% | $137.48 | +7.9% | COM | 368736104 |
| LGND | LIGAND PHARMACEUTICALS INC | 755 | $75,568 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| ENVA | ENOVA INTL INC | 900 | $75,411 | 0.0% | $50.98 | +52.0% | Call | 29357K103 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,100 | $75,294 | 0.0% | $5.34 | — | Put | 48138M105 |
| TMCI | TREACE MED CONCEPTS INC | 12,970 | $75,226 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| — | BM TECHNOLOGIES INC | 2,420,942 | $75,049 | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| DHT | DHT HOLDINGS INC | 6,800 | $75,004 | 0.0% | $9.94 | +1.5% | Call | Y2065G121 |
| EXEL | EXELIXIS INC | 2,885 | $74,866 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 1,100 | $74,778 | 0.0% | $67.98 | — | Put | 08579W103 |
| GRAB | GRAB HOLDINGS LIMITED | 19,600 | $74,480 | 0.0% | $3.51 | -2.8% | Put | G4124C109 |
| MUR | MURPHY OIL CORP | 2,200 | $74,228 | 0.0% | $37.66 | -7.0% | Put | 626717102 |
| CALX | CALIX INC | 1,900 | $73,701 | 0.0% | $37.80 | -2.8% | Put | 13100M509 |
| PUBM | PUBMATIC INC | 4,916 | $73,101 | 0.0% | $16.05 | +8.2% | COM CL A | 74467Q103 |
| TPH | TRI POINTE HOMES INC | 1,600 | $72,496 | 0.0% | $29.26 | +46.2% | Put | 87265H109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,628 | $72,055 | 0.0% | $32.38 | +26.5% | SHS NEW | M87915274 |
| — | SMART GLOBAL HLDGS INC | 3,423 | $71,712 | 0.0% | $21.98 | — | SHS | G8232Y101 |
| TDOC | TELADOC HEALTH INC | 7,800 | $71,604 | 0.0% | $13.76 | -39.9% | Put | 87918A105 |
| GMED | GLOBUS MED INC | 1,000 | $71,540 | 0.0% | $61.76 | +14.3% | Call | 379577208 |
| CRK | COMSTOCK RES INC | 6,364 | $70,831 | 0.0% | $8.22 | +24.8% | COM | 205768302 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,244,918 | $70,711 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 96812F110 |
| YEXT | YEXT INC | 10,200 | $70,584 | 0.0% | $5.53 | +0.5% | Call | 98585N106 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,200 | $70,380 | 0.0% | $11.02 | -16.4% | Call | 703481101 |
| OUST | OUSTER INC | 11,100 | $69,930 | 0.0% | — | — | Call | 68989M202 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $69,573 | 0.0% | $35.81 | +4.7% | Put | 922417100 |
| ORLA | ORLA MNG LTD NEW | 17,364 | $69,456 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,900 | $68,440 | 0.0% | $16.47 | +39.9% | Put | 030111207 |
| YALA | YALLA GROUP LTD | 15,000 | $68,100 | 0.0% | $4.54 | — | ADS | 98459U103 |
| VNT | VONTIER CORPORATION | 1,994 | $67,278 | 0.0% | $38.88 | -8.6% | COM | 928881101 |
| JOE | ST JOE CO | 1,152 | $67,173 | 0.0% | $55.63 | +5.4% | COM | 790148100 |
| EMN | EASTMAN CHEM CO | 600 | $67,170 | 0.0% | $79.53 | +18.5% | Call | 277432100 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,794 | $67,106 | 0.0% | $10.12 | +14.2% | COM CL A | G68707101 |
| GTN | GRAY TELEVISION INC | 12,500 | $67,000 | 0.0% | $5.85 | -12.0% | Put | 389375106 |
| WU | WESTERN UN CO | 5,614 | $66,975 | 0.0% | $12.06 | — | COM | 959802109 |
| ATI | ATI INC | 1,000 | $66,910 | 0.0% | $62.05 | +0.1% | Put | 01741R102 |
| — | CHIJET MTR CO INC. | 28,934 | $66,838 | 0.0% | $2.31 | — | SHS NEW | G4465R111 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,800 | $66,816 | 0.0% | $25.60 | +48.3% | Call | G6331P104 |
| LEG | LEGGETT & PLATT INC | 4,900 | $66,738 | 0.0% | $16.75 | -25.5% | Call | 524660107 |
| PSEWF | PAYSAFE LIMITED | 2,676,042 | $66,633 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| COLM | COLUMBIA SPORTSWEAR CO | 800 | $66,552 | 0.0% | $78.27 | 0.0% | Put | 198516106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,376 | $66,273 | 0.0% | $5.30 | 0.0% | COM | 89680M101 |
| MEOH | METHANEX CORP | 1,600 | $66,144 | 0.0% | $44.73 | 0.0% | Put | 59151K108 |
| IMMR | IMMERSION CORP | 7,400 | $66,008 | 0.0% | $7.78 | +30.9% | Put | 452521107 |
| SYM | SYMBOTIC INC | 2,700 | $65,853 | 0.0% | $40.75 | -33.4% | Put | 87151X101 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 328,512 | $65,702 | 0.0% | $0.28 | — | *W EXP 10/19/202 | 29103K118 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 16,569 | $65,282 | 0.0% | $1.69 | +133.7% | ORD SHS | G3142E105 |
| JOBY/WS | JOBY AVIATION INC | 103,429 | $65,160 | 0.0% | $1.61 | — | *W EXP 08/10/202 | G65163118 |
| BJ | BJS WHSL CLUB HLDGS INC | 789 | $65,077 | 0.0% | $80.88 | +4.6% | COM | 05550J101 |
| DLB | DOLBY LABORATORIES INC | 841 | $64,362 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 2,377 | $64,322 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| — | SPARTANNASH CO | 2,869 | $64,294 | 0.0% | $22.41 | — | COM | 847215100 |
| ASPN | ASPEN AEROGELS INC | 2,300 | $63,687 | 0.0% | $23.47 | +6.6% | Put | 04523Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,573 | $63,533 | 0.0% | $27.85 | +28.1% | COM | 25402D102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,709 | $63,438 | 0.0% | $25.60 | +48.3% | SHS | G6331P104 |
| MRCY | MERCURY SYS INC | 1,703 | $63,011 | 0.0% | $30.17 | +16.7% | COM | 589378108 |
| BOH | BANK HAWAII CORP | 1,000 | $62,770 | 0.0% | $45.79 | +31.4% | Put | 062540109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,500 | $62,625 | 0.0% | $4.21 | +115.9% | Call | 29089Q105 |
| SA | SEABRIDGE GOLD INC | 3,700 | $62,123 | 0.0% | $15.15 | +7.4% | Put | 811916105 |
| CDLX | CARDLYTICS INC | 19,400 | $62,080 | 0.0% | $7.41 | -25.1% | Call | 14161W105 |
| — | AZUL S A | 17,900 | $61,576 | 0.0% | — | — | Call | 05501U106 |
| PSQH/WS | PSQ HOLDINGS INC | 296,604 | $61,575 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 693691115 |
| SONO | SONOS INC | 5,000 | $61,450 | 0.0% | $13.98 | -9.2% | Put | 83570H108 |
| GIII | G III APPAREL GROUP LTD | 2,000 | $61,040 | 0.0% | $27.30 | 0.0% | Put | 36237H101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 726,079 | $60,773 | 0.0% | $0.35 | — | *W EXP 08/28/202 | H33700115 |
| PSN | PARSONS CORP DEL | 586 | $60,756 | 0.0% | $72.90 | +23.1% | COM | 70202L102 |
| CDLX | CARDLYTICS INC | 18,981 | $60,739 | 0.0% | $7.41 | -25.1% | COM | 14161W105 |
| VNT | VONTIER CORPORATION | 1,800 | $60,732 | 0.0% | $38.88 | -8.6% | Call | 928881101 |
| OABI | OMNIAB INC | 14,320 | $60,574 | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| EMN | EASTMAN CHEM CO | 537 | $60,117 | 0.0% | $79.53 | +18.5% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 823 | $59,997 | 0.0% | $71.40 | -2.9% | COM | 806407102 |
| — | TELUS INTL CDA INC | 15,333 | $59,952 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| RRR | RED ROCK RESORTS INC | 1,100 | $59,884 | 0.0% | $55.48 | +0.4% | Put | 75700L108 |
| OPCH | OPTION CARE HEALTH INC | 1,900 | $59,470 | 0.0% | $31.40 | -2.2% | Put | 68404L201 |
| MOMO | HELLO GROUP INC | 7,800 | $59,358 | 0.0% | $7.18 | — | Put | 423403104 |
| ATKR | ATKORE INC | 700 | $59,318 | 0.0% | $105.35 | -0.0% | Put | 047649108 |
| — | ARKO CORP | 113,989 | $59,274 | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,498 | $59,143 | 0.0% | $3.38 | — | COM | 00191G103 |
| FULC | FULCRUM THERAPEUTICS INC | 16,554 | $59,098 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $59,091 | 0.0% | $226.61 | -8.3% | Put | 159864107 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,818 | $58,958 | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| RXO | RXO INC | 2,100 | $58,800 | 0.0% | $28.24 | 0.0% | Call | 74982T103 |
| SDSTW | STARDUST PWR INC | 130,595 | $58,768 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| FLGT | FULGENT GENETICS INC | 2,700 | $58,671 | 0.0% | $20.91 | +6.9% | Put | 359664109 |
| — | BIG TREE CLOUD HLDGS LTD | 12,212 | $58,618 | 0.0% | $43.34 | +24.3% | SHS | G1263B108 |
| COCHW | ENVOY MEDICAL INC | 732,038 | $58,563 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,071 | $58,359 | 0.0% | $43.93 | +4.1% | COM | 064149107 |
| SMR | NUSCALE PWR CORP | 5,000 | $57,900 | 0.0% | — | — | Put | 67079K100 |
| CMBM | CAMBIUM NETWORKS CORP | 31,546 | $57,729 | 0.0% | $10.81 | -82.5% | SHS | G17766109 |
| SVC | SERVICE PPTYS TR | 12,647 | $57,670 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| GOOS | CANADA GOOSE HLDGS INC | 4,600 | $57,638 | 0.0% | $11.34 | 0.0% | Put | 135086106 |
| IQ | IQIYI INC | 20,100 | $57,486 | 0.0% | $3.97 | — | Call | 46267X108 |
| CRSR | CORSAIR GAMING INC | 8,200 | $57,072 | 0.0% | $7.47 | 0.0% | Put | 22041X102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 135,425 | $56,879 | 0.0% | $0.50 | — | *W EXP 03/15/202 | 612160119 |
| EH | EHANG HLDGS LTD | 4,000 | $56,560 | 0.0% | — | — | Call | 26853E102 |
| HLLY/WS | HOLLEY INC | 1,023,012 | $56,266 | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| SVUHF | SRIVARU HOLDING LIMITED | 697,666 | $56,162 | 0.0% | $49.06 | -86.3% | ORD SHS | G8403L102 |
| MFC | MANULIFE FINL CORP | 1,900 | $56,145 | 0.0% | $26.86 | 0.0% | Put | 56501R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,200 | $56,100 | 0.0% | $5.84 | — | Put | 43289P106 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,835,774 | $55,991 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 09263B116 |
| — | CHARGEPOINT HOLDINGS INC | 40,800 | $55,896 | 0.0% | $1.51 | — | Call | 15961R105 |
| — | MIND MEDICINE MINDMED INC | 9,800 | $55,762 | 0.0% | $7.21 | — | Call | 60255C885 |
| SSYS | STRATASYS LTD | 6,700 | $55,677 | 0.0% | $12.57 | -37.4% | Call | M85548101 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,400 | $55,640 | 0.0% | $5.99 | -34.7% | Put | 35909R108 |
| KDKRW | ARES ACQUISITION CORP II | 345,157 | $55,225 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| LFMD | LIFEMD INC | 10,429 | $54,648 | 0.0% | $8.75 | -34.1% | COM | 53216B104 |
| — | SAGE THERAPEUTICS INC | 7,500 | $54,150 | 0.0% | $12.58 | — | Call | 78667J108 |
| VRSN | VERISIGN INC | 284 | $53,949 | 0.0% | $183.59 | -2.6% | COM | 92343E102 |
| OCSAW | OCULIS HOLDING AG | 25,674 | $53,915 | 0.0% | $0.63 | — | *W EXP 03/06/202 | H5870P110 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,827 | $53,822 | 0.0% | $3.45 | 0.0% | ORD SHS | G8588X103 |
| DOUG | DOUGLAS ELLIMAN INC | 29,297 | $53,614 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| VRSK | VERISK ANALYTICS INC | 200 | $53,592 | 0.0% | $241.97 | +10.8% | Call | 92345Y106 |
| — | H & E EQUIPMENT SERVICES INC | 1,100 | $53,548 | 0.0% | $48.68 | — | Put | 404030108 |
| TLN | TALEN ENERGY CORP | 300 | $53,472 | 0.0% | $138.87 | 0.0% | Put | 87422Q109 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $53,240 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $53,105 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| XLE | SELECT SECTOR SPDR TR | 604 | $53,031 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| CSTE | CAESARSTONE LTD | 11,610 | $52,942 | 0.0% | $5.05 | -0.2% | ORD SHS | M20598104 |
| UHGWW | UNITED HOMES GROUP INC | 52,949 | $52,933 | 0.0% | $0.34 | — | *W EXP 03/30/202 | 91060H116 |
| VMI | VALMONT INDS INC | 182 | $52,771 | 0.0% | $272.41 | +2.8% | COM | 920253101 |
| CRTO | CRITEO S A | 1,300 | $52,312 | 0.0% | $39.60 | — | Put | 226718104 |
| SBSW | SIBANYE STILLWATER LTD | 12,700 | $52,197 | 0.0% | $4.12 | — | Put | 82575P107 |
| JOBY | JOBY AVIATION INC | 10,300 | $51,809 | 0.0% | $5.32 | +2.3% | Put | G65163100 |
| GDEVW | GDEV INC | 1,029,846 | $51,492 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G6529J118 |
| SITM | SITIME CORP | 300 | $51,453 | 0.0% | $126.71 | +13.0% | Put | 82982T106 |
| NEOG | NEOGEN CORP | 3,060 | $51,439 | 0.0% | $16.44 | +0.1% | COM | 640491106 |
| — | PAYCOR HCM INC | 3,600 | $51,084 | 0.0% | $13.39 | — | Put | 70435P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 430 | $50,572 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| UMC | UNITED MICROELECTRONICS CORP | 6,000 | $50,520 | 0.0% | $8.73 | — | Put | 910873405 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 720,905 | $50,463 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| — | SK GROWTH OPPORTUNITIES CORP | 239,942 | $50,388 | 0.0% | $0.08 | — | *W EXP 06/28/202 | G8192N111 |
| CENX | CENTURY ALUM CO | 3,100 | $50,313 | 0.0% | $15.70 | -3.5% | Put | 156431108 |
| RRX | REGAL REXNORD CORPORATION | 300 | $49,764 | 0.0% | $154.47 | 0.0% | Call | 758750103 |
| FLYX/WS | FLYEXCLUSIVE INC | 155,290 | $49,693 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 343928115 |
| — | ROCKET LAB USA INC | 5,100 | $49,623 | 0.0% | $8.40 | — | Call | 773122106 |
| CXM | SPRINKLR INC | 6,400 | $49,472 | 0.0% | $8.95 | -1.6% | Call | 85208T107 |
| MGA | MAGNA INTL INC | 1,204 | $49,412 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| RVMDW | REVOLUTION MEDICINES INC | 352,667 | $49,373 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| FLYX | FLYEXCLUSIVE INC | 16,508 | $49,194 | 0.0% | $9.23 | -56.7% | COM CL A | 343928107 |
| HQY | HEALTHEQUITY INC | 600 | $49,110 | 0.0% | $77.16 | 0.0% | Put | 42226A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,696 | $48,785 | 0.0% | $9.79 | -38.9% | CL A | 82489W107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,195 | $48,698 | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| CLB | CORE LABORATORIES INC | 2,600 | $48,178 | 0.0% | $20.00 | 0.0% | Call | 21867A105 |
| YELP | YELP INC | 1,369 | $48,025 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| UPBD | UPBOUND GROUP INC | 1,500 | $47,985 | 0.0% | $31.95 | +0.6% | Call | 76009N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 200 | $47,718 | 0.0% | $235.65 | 0.0% | Put | 043436104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,000 | $47,520 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| TGNA | TEGNA INC | 3,000 | $47,340 | 0.0% | $17.33 | -15.8% | Put | 87901J105 |
| LOVE | LOVESAC COMPANY | 1,630 | $46,700 | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| — | AA MISSION ACQUISITION CORP | 776,000 | $46,560 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| ORA | ORMAT TECHNOLOGIES INC | 600 | $46,164 | 0.0% | $67.30 | +9.3% | Put | 686688102 |
| PSMT | PRICESMART INC | 500 | $45,890 | 0.0% | $84.50 | 0.0% | Put | 741511109 |
| ADSEW | ADS TEC ENERGY PLC | 18,651 | $45,881 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0085J109 |
| GBX | GREENBRIER COS INC | 900 | $45,801 | 0.0% | $45.88 | 0.0% | Put | 393657101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,700 | $45,496 | 0.0% | $19.66 | -37.0% | Put | 419870100 |
| — | HANESBRANDS INC | 6,169 | $45,342 | 0.0% | $5.29 | — | COM | 410345102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 486 | $45,174 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| — | SPARTANNASH CO | 2,000 | $44,820 | 0.0% | $22.41 | — | Put | 847215100 |
| MYPS | PLAYSTUDIOS INC | 29,473 | $44,504 | 0.0% | $4.26 | -58.7% | CLASS A COM | 72815G108 |
| ARVN | ARVINAS INC | 1,800 | $44,334 | 0.0% | $36.37 | -28.2% | Put | 04335A105 |
| CAT | CATERPILLAR INC | 112 | $43,805 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| ZD | ZIFF DAVIS INC | 900 | $43,794 | 0.0% | $49.54 | -3.9% | Put | 48123V102 |
| RILY | B. RILEY FINANCIAL INC | 8,300 | $43,575 | 0.0% | $11.10 | 0.0% | Put | 05580M108 |
| PHR | PHREESIA INC | 1,900 | $43,301 | 0.0% | $25.47 | -8.0% | Put | 71944F106 |
| SSTPW | SYSTEM1 INC | 594,749 | $43,060 | 0.0% | $0.37 | — | *W EXP 01/27/202 | 87200P117 |
| — | IRON HORSE ACQUISITIONS CORP | 252,800 | $42,976 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 17,387 | $42,946 | 0.0% | $1.57 | +22.0% | SHS NEW | G4095T107 |
| — | SUMMIT MATLS INC | 1,100 | $42,933 | 0.0% | $39.03 | — | Call | 86614U100 |
| SOXX | ISHARES TR | 186 | $42,890 | 0.0% | $545.24 | — | ISHARES SEMICDTR | 464287523 |
| HZO | MARINEMAX INC | 1,213 | $42,783 | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| — | ARCADIUM LITHIUM PLC | 15,000 | $42,750 | 0.0% | $4.31 | — | Call | G0508H110 |
| GRABW | GRAB HOLDINGS LIMITED | 176,020 | $42,086 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G4124C117 |
| ALAB | ASTERA LABS INC | 800 | $41,912 | 0.0% | $63.44 | -26.0% | Put | 04626A103 |
| RBRK | RUBRIK INC. | 1,300 | $41,795 | 0.0% | $32.88 | +0.7% | Put | 781154109 |
| UNM | UNUM GROUP | 700 | $41,608 | 0.0% | $53.70 | +1.1% | Call | 91529Y106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,700 | $41,477 | 0.0% | — | — | Put | 866683105 |
| CTVA | CORTEVA INC | 701 | $41,212 | 0.0% | $54.00 | -0.4% | COM | 22052L104 |
| CDLX | CARDLYTICS INC | 12,700 | $40,640 | 0.0% | $7.41 | -25.1% | Put | 14161W105 |
| CDE | COEUR MNG INC | 5,900 | $40,592 | 0.0% | $5.55 | +12.3% | Put | 192108504 |
| — | VISTA OUTDOOR INC | 1,032 | $40,434 | 0.0% | $30.31 | — | COM | 928377100 |
| EURKR | EUREKA ACQUISITION CORP | 192,000 | $40,320 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| MOD | MODINE MFG CO | 300 | $39,837 | 0.0% | $92.68 | +19.3% | Call | 607828100 |
| LZM/WS | LIFEZONE METALS LIMITED | 49,962 | $39,720 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| MFC | MANULIFE FINL CORP | 1,309 | $38,681 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| SES/WS | SES AI CORPORATION | 1,239,470 | $38,424 | 0.0% | $0.62 | — | *W EXP 12/10/202 | 78397Q117 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $38,413 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 196,162 | $38,350 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M7S64L107 |
| — | GOLDEN STAR ACQUISITION CORP | 109,440 | $38,304 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $38,299 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| — | PERFICIENT INC | 506 | $38,193 | 0.0% | $75.48 | — | COM | 71375U101 |
| NN | NEXTNAV INC | 5,000 | $37,450 | 0.0% | $7.72 | 0.0% | Put | 65345N106 |
| — | AZEK CO INC | 800 | $37,440 | 0.0% | $46.32 | — | Call | 05478C105 |
| — | BITCOIN DEPOT INC | 23,542 | $37,196 | 0.0% | $14.14 | -19.1% | COM | 09174P105 |
| GO | GROCERY OUTLET HLDG CORP | 2,108 | $36,995 | 0.0% | $26.36 | -28.2% | COM | 39874R101 |
| OSG | AMBAC FINL GROUP INC | 3,300 | $36,993 | 0.0% | $11.69 | 0.0% | Put | 023139884 |
| AQUNR | AQUARON ACQUISITION CORP | 184,496 | $36,899 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| PRCWF | PROCAPS GROUP SA | 1,289,742 | $36,629 | 0.0% | $0.18 | — | *W EXP 09/29/202 | L7756P110 |
| HP | HELMERICH & PAYNE INC | 1,200 | $36,504 | 0.0% | $34.54 | 0.0% | Call | 423452101 |
| FIGS | FIGS INC | 5,336 | $36,498 | 0.0% | $5.21 | +11.8% | CL A | 30260D103 |
| AILWQ | ILEARNINGENGINES INC | 137,057 | $36,320 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| SY | SO YOUNG INTERNATIONAL INC | 38,915 | $36,191 | 0.0% | $1.03 | — | SPONSORED ADS | 83356Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 2,863 | $35,873 | 0.0% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| SNBR | SLEEP NUMBER CORP | 1,954 | $35,797 | 0.0% | $13.84 | -5.4% | COM | 83125X103 |
| GRMN | GARMIN LTD | 203 | $35,734 | 0.0% | $118.68 | +42.3% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 566 | $35,590 | 0.0% | $66.48 | -17.0% | COM | 126650100 |
| TNDM | TANDEM DIABETES CARE INC | 819 | $34,734 | 0.0% | $40.38 | +5.0% | COM NEW | 875372203 |
| QDEL | QUIDELORTHO CORP | 758 | $34,565 | 0.0% | $56.77 | -28.7% | COM | 219798105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,000 | $34,370 | 0.0% | $27.38 | 0.0% | Call | 120076104 |
| FLNC | FLUENCE ENERGY INC | 1,509 | $34,269 | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| EYE | NATIONAL VISION HLDGS INC | 3,100 | $33,821 | 0.0% | $11.67 | 0.0% | Put | 63845R107 |
| — | GMS INC | 373 | $33,783 | 0.0% | $63.86 | — | COM | 36251C103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,045 | $33,726 | 0.0% | $2.58 | 0.0% | COM | 095825105 |
| — | CSLM ACQUISITION CORP | 198,480 | $33,722 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,300 | $33,669 | 0.0% | $7.71 | +7.7% | Call | G11448100 |
| VLTO | VERALTO CORP | 300 | $33,558 | 0.0% | $88.86 | +18.2% | Put | 92338C103 |
| SES | SES AI CORPORATION | 52,382 | $33,514 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 4,400 | $32,956 | 0.0% | $8.69 | 0.0% | Put | 92764N102 |
| ANGHW | ANGHAMI INC | 1,318,149 | $32,954 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| FUFUW | BITFUFU INC | 87,980 | $32,905 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| SHMDW | SCHMID GROUP N.V. | 102,438 | $32,780 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| HOG | HARLEY DAVIDSON INC | 848 | $32,673 | 0.0% | $36.71 | -1.3% | COM | 412822108 |
| — | P3 HEALTH PARTNERS INC | 83,808 | $32,375 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| MARA | MARA HOLDINGS INC | 1,994 | $32,343 | 0.0% | $18.72 | -3.2% | COM | 565788106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,696 | $32,071 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| RERE | ATRENEW INC | 11,534 | $32,065 | 0.0% | $2.78 | — | SPONSORED ADS | 00138L108 |
| BZ | KANZHUN LIMITED | 1,830 | $31,769 | 0.0% | $17.43 | — | SPONSORED ADS | 48553T106 |
| ADTN | ADTRAN HOLDINGS INC | 5,300 | $31,429 | 0.0% | $5.57 | 0.0% | Put | 00486H105 |
| CAR | AVIS BUDGET GROUP | 358 | $31,357 | 0.0% | $125.72 | -28.3% | COM | 053774105 |
| SHAK | SHAKE SHACK INC | 300 | $30,963 | 0.0% | $64.92 | +48.4% | Put | 819047101 |
| BHC | BAUSCH HEALTH COS INC | 3,767 | $30,739 | 0.0% | $6.99 | -5.7% | COM | 071734107 |
| PERI | PERION NETWORK LTD | 3,900 | $30,732 | 0.0% | $13.59 | -38.3% | Put | M78673114 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $29,994 | 0.0% | $1271.21 | +10.4% | COM | 592688105 |
| ALV | AUTOLIV INC | 321 | $29,972 | 0.0% | $85.33 | +12.9% | COM | 052800109 |
| NVCR | NOVOCURE LTD | 1,917 | $29,963 | 0.0% | $38.64 | -53.1% | ORD SHS | G6674U108 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,600 | $29,696 | 0.0% | $1.16 | — | RIGHT 06/20/2025 | G1148A119 |
| — | MIND MEDICINE MINDMED INC | 5,200 | $29,588 | 0.0% | $7.21 | — | Put | 60255C885 |
| — | NEXTCURE INC | 21,247 | $29,108 | 0.0% | $1.59 | — | COM | 65343E108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,600 | $28,964 | 0.0% | $11.73 | — | Call | 268158201 |
| RS | RELIANCE INC | 100 | $28,921 | 0.0% | $291.79 | -1.9% | Call | 759509102 |
| LVRWF | LAVORO LTD | 96,183 | $28,759 | 0.0% | $0.68 | — | *W EXP 02/27/202 | G5391L110 |
| NEOG | NEOGEN CORP | 1,700 | $28,577 | 0.0% | $16.44 | +0.1% | Put | 640491106 |
| FDX | FEDEX CORP | 104 | $28,463 | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| WAT | WATERS CORP | 79 | $28,431 | 0.0% | $325.94 | -0.1% | COM | 941848103 |
| CAPTW | CAPTIVISION INC | 941,577 | $28,247 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| OI | O-I GLASS INC | 2,143 | $28,116 | 0.0% | $13.65 | -12.2% | COM | 67098H104 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $28,091 | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| PLCE | CHILDRENS PL INC NEW | 1,800 | $27,864 | 0.0% | $26.57 | -66.7% | Call | 168905107 |
| CRMLW | CRITICAL METALS CORP | 114,721 | $27,533 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| — | INFLECTION PT ACQUISITN CRP | 115,000 | $27,474 | 0.0% | $0.24 | — | *W EXP 08/31/202 | G4790U110 |
| TFII | TFI INTL INC | 200 | $27,378 | 0.0% | $146.35 | +0.9% | Put | 87241L109 |
| TFII | TFI INTL INC | 200 | $27,378 | 0.0% | $146.35 | +0.9% | Call | 87241L109 |
| BG | BUNGE GLOBAL SA | 277 | $26,769 | 0.0% | $96.40 | +1.4% | COM SHS | H11356104 |
| AMTM | AMENTUM HOLDINGS INC | 830 | $26,768 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ING | ING GROEP N.V. | 1,462 | $26,550 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| ARBEW | ARBE ROBOTICS LTD | 127,694 | $26,548 | 0.0% | $0.97 | — | *W EXP 99/99/999 | M1R95N118 |
| AMC | AMC ENTMT HLDGS INC | 5,800 | $26,390 | 0.0% | $4.08 | +22.3% | Call | 00165C302 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 245,658 | $26,359 | 0.0% | $0.10 | — | RIGHT 12/13/2026 | G0230C132 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 851,504 | $26,311 | 0.0% | $0.11 | — | *W EXP 01/14/202 | G5380J118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 468,679 | $25,777 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| SABR | SABRE CORP | 7,000 | $25,690 | 0.0% | $3.36 | -7.4% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 754 | $25,440 | 0.0% | $37.66 | -7.0% | COM | 626717102 |
| LGIH | LGI HOMES INC | 214 | $25,363 | 0.0% | $96.55 | +9.2% | COM | 50187T106 |
| PLD | PROLOGIS INC. | 200 | $25,256 | 0.0% | $106.44 | +10.9% | Call | 74340W103 |
| GEF | GREIF INC | 400 | $25,064 | 0.0% | $58.31 | 0.0% | Call | 397624107 |
| QETAR | QUETTA ACQUISITION CORP | 19,200 | $24,960 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | NOVA VISION ACQUISITION CORP | 101,860 | $24,956 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G6759A134 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,500 | $24,750 | 0.0% | $8.19 | -57.3% | COM NEW | 42806J700 |
| — | NEVRO CORP | 4,400 | $24,596 | 0.0% | $8.60 | — | Call | 64157F103 |
| — | WW INTL INC | 28,000 | $24,578 | 0.0% | — | — | Call | 98262P101 |
| — | LAVA THERAPEUTICS NV | 14,762 | $24,505 | 0.0% | $3.33 | — | SHS | N51517105 |
| GPRE | GREEN PLAINS INC | 1,800 | $24,372 | 0.0% | $20.77 | -29.5% | Put | 393222104 |
| OMER | OMEROS CORP | 6,100 | $24,217 | 0.0% | $3.72 | +14.8% | Put | 682143102 |
| RPD | RAPID7 INC | 600 | $23,934 | 0.0% | $42.02 | -10.6% | Put | 753422104 |
| SBCWW | SBC MED GROUP HLDGS INC | 158,786 | $23,818 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| MKDW | MKDWELL TECH INC | 18,675 | $23,717 | 0.0% | $103.62 | 0.0% | ORD SHS | G6209W108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 107,321 | $23,611 | 0.0% | $0.22 | — | *W EXP 05/17/202 | G85727116 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,100 | $23,560 | 0.0% | $6.40 | +18.7% | Put | 09058V103 |
| PRLB | PROTO LABS INC | 800 | $23,496 | 0.0% | $30.51 | 0.0% | Put | 743713109 |
| SOUN | SOUNDHOUND AI INC | 5,000 | $23,300 | 0.0% | $4.84 | 0.0% | Put | 836100107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,087 | $23,124 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $23,044 | 0.0% | $137.09 | +0.0% | Call | 64125C109 |
| SCVL | SHOE CARNIVAL INC | 521 | $22,846 | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| GKOS | GLAUKOS CORP | 175 | $22,799 | 0.0% | $89.35 | +39.3% | COM | 377322102 |
| FCN | FTI CONSULTING INC | 100 | $22,756 | 0.0% | $216.22 | +2.8% | Put | 302941109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,600 | $22,608 | 0.0% | $13.20 | 0.0% | Put | 25401T603 |
| — | LANDSEA HOMES CORP | 76,781 | $22,489 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| NN | NEXTNAV INC | 3,000 | $22,470 | 0.0% | $7.72 | 0.0% | Call | 65345N106 |
| OPCH | OPTION CARE HEALTH INC | 713 | $22,317 | 0.0% | $31.40 | -2.2% | COM NEW | 68404L201 |
| — | MARS ACQUISITION CORP | 97,216 | $21,874 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G5870E124 |
| BYNOW | BYNORDIC ACQUISITION CORP | 265,280 | $21,753 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 502,400 | $21,603 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G69454117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 928,837 | $21,456 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,994 | $21,368 | 0.0% | $5.99 | -34.7% | COM | 35909R108 |
| EB | EVENTBRITE INC | 7,700 | $21,021 | 0.0% | $3.84 | -0.9% | Put | 29975E109 |
| YUM | YUM BRANDS INC | 150 | $20,957 | 0.0% | $125.57 | +3.0% | COM | 988498101 |
| — | GLOBAL STAR ACQUISITION INC | 160,642 | $20,883 | 0.0% | $0.12 | — | RIGHT 06/21/2024 | 37962G128 |
| — | EXCELFIN ACQUISITION CORP | 139,443 | $20,805 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| CCS | CENTURY CMNTYS INC | 200 | $20,596 | 0.0% | $90.59 | +3.3% | Call | 156504300 |
| CRTWF | CARTICA ACQUISITION CORP | 128,232 | $20,517 | 0.0% | $0.06 | — | *W EXP 04/30/202 | G1995D117 |
| MTH | MERITAGE HOMES CORP | 100 | $20,507 | 0.0% | $78.01 | +21.0% | Call | 59001A102 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $20,352 | 0.0% | $2.62 | -57.3% | COM | 87261Y106 |
| BOH | BANK HAWAII CORP | 319 | $20,024 | 0.0% | $45.79 | +31.4% | COM | 062540109 |
| LQDA | LIQUIDIA CORPORATION | 2,000 | $20,000 | 0.0% | $10.87 | +0.4% | Call | 53635D202 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 560,208 | $19,999 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | GORES HOLDINGS IX INC | 266,304 | $19,973 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| MACIW | MELAR ACQUISITION CORP. I | 220,096 | $19,809 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| ILLRW | AGBA GROUP HOLDING LTD | 89,615 | $19,715 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G01212110 |
| SPWRW | COMPLETE SOLARIA INC | 71,712 | $19,706 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| INSG | INSEEGO CORP | 1,200 | $19,596 | 0.0% | $12.88 | 0.0% | Call | 45782B302 |
| LUNR | INTUITIVE MACHINES INC | 2,400 | $19,320 | 0.0% | $4.97 | 0.0% | Call | 46125A100 |
| TE | FREYR BATTERY INC | 19,871 | $19,277 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000 | $19,250 | 0.0% | $20.66 | 0.0% | Call | 87164F105 |
| — | TMT ACQUISITION CORP | 69,952 | $19,097 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| CRSP | CRISPR THERAPEUTICS AG | 405 | $19,027 | 0.0% | $68.90 | -26.4% | NAMEN AKT | H17182108 |
| TGNA | TEGNA INC | 1,200 | $18,936 | 0.0% | $17.33 | -15.8% | COM | 87901J105 |
| NVCR | NOVOCURE LTD | 1,200 | $18,756 | 0.0% | $38.64 | -53.1% | Call | G6674U108 |
| ESHAR | ESH ACQUISITION CORP | 201,600 | $18,708 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| AEVAW | AEVA TECHNOLOGIES INC | 506,201 | $18,578 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 131,616 | $18,518 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| TBMCR | TRAILBLAZER MERGER CORP I | 115,200 | $18,432 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $18,360 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 183,590 | $18,359 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| — | COLOMBIER ACQUISITION CORP I | 57,087 | $18,268 | 0.0% | $0.43 | — | *W EXP 11/24/202 | G2283U118 |
| — | JVSPAC ACQUISITION CORP | 67,200 | $18,164 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 55,693 | $18,100 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| VNO | VORNADO RLTY TR | 457 | $18,006 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| PL/WS | PLANET LABS PBC | 86,263 | $17,934 | 0.0% | $1.20 | — | *W EXP 12/06/202 | 72703X114 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,400 | $17,920 | 0.0% | $10.11 | +4.3% | Put | 94724R108 |
| GPATW | GP-ACT III ACQUISITION CORP | 162,904 | $17,919 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| PTON | PELOTON INTERACTIVE INC | 3,800 | $17,784 | 0.0% | $4.02 | -2.2% | Call | 70614W100 |
| KRYS | KRYSTAL BIOTECH INC | 97 | $17,657 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| MNSO | MINISO GROUP HLDG LTD | 1,000 | $17,540 | 0.0% | $18.69 | — | Put | 66981J102 |
| ASML | ASML HOLDING N V | 21 | $17,498 | 0.0% | $805.98 | — | N Y REGISTRY SHS | N07059210 |
| OAKUR | OAK WOODS ACQUISITION CORP | 64,000 | $17,408 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| COLM | COLUMBIA SPORTSWEAR CO | 208 | $17,304 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,863 | $17,260 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| MAC | MACERICH CO | 938 | $17,109 | 0.0% | $17.38 | — | COM | 554382101 |
| WFRD | WEATHERFORD INTL PLC | 200 | $16,984 | 0.0% | $94.77 | +13.7% | Put | G48833118 |
| ABLV | ABLE VIEW GLOBAL INC | 17,856 | $16,963 | 0.0% | $6.95 | -82.2% | CL B ORD SHS | G1149B108 |
| VRNS | VARONIS SYS INC | 300 | $16,950 | 0.0% | $26.28 | +100.0% | Call | 922280102 |
| BAYAR | BAYVIEW ACQUISITION CORP | 112,640 | $16,907 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 07323B118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,000 | $16,700 | 0.0% | $4.21 | +115.9% | Put | 29089Q105 |
| SDGR | SCHRODINGER INC | 900 | $16,695 | 0.0% | $23.05 | -10.9% | COM | 80810D103 |
| — | BANNIX ACQUISITION CORP | 140,800 | $16,614 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| PERF/WS | PERFECT CORP | 236,859 | $16,580 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| VYX | NCR VOYIX CORPORATION | 1,200 | $16,284 | 0.0% | $15.72 | -15.0% | Call | 62886E108 |
| ANF | ABERCROMBIE & FITCH CO | 115 | $16,089 | 0.0% | $123.68 | +23.0% | CL A | 002896207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 200 | $16,024 | 0.0% | $59.47 | +19.5% | Put | 74276L105 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 380,012 | $15,770 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| HLF | HERBALIFE LTD | 2,190 | $15,746 | 0.0% | $10.78 | -14.5% | COM SHS | G4412G101 |
| — | JETAI INC | 143,668 | $15,516 | 0.0% | $0.11 | — | COM | 47714H100 |
| BRLSW | BOREALIS FOODS INC | 220,843 | $15,459 | 0.0% | $0.11 | — | *W EXP 02/07/202 | 09973D113 |
| IREN | IRIS ENERGY LTD | 1,800 | $15,192 | 0.0% | $6.33 | +45.2% | Put | Q4982L109 |
| PLAB | PHOTRONICS INC | 612 | $15,153 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 595,212 | $15,059 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| MDAIW | SPECTRAL AI INC | 118,949 | $14,869 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 98,314 | $14,747 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| HGV | HILTON GRAND VACATIONS INC | 400 | $14,528 | 0.0% | $40.53 | -4.4% | Call | 43283X105 |
| EGUVF | EVERGREEN CORPORATION | 241,680 | $14,501 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $14,432 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 238,400 | $14,304 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| — | HUDSON ACQUISITION I CORP | 69,842 | $14,290 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| BRCC | BRC INC | 4,141 | $14,162 | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| HST | HOST HOTELS & RESORTS INC | 800 | $14,080 | 0.0% | $16.65 | -4.3% | Call | 44107P104 |
| WINVR | WINVEST ACQUISITION CORP | 86,336 | $13,814 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| DY | DYCOM INDS INC | 70 | $13,797 | 0.0% | $148.41 | +21.6% | COM | 267475101 |
| — | CSLM ACQUISITION CORP | 99,240 | $13,794 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G2365L119 |
| INGR | INGREDION INC | 100 | $13,743 | 0.0% | $124.66 | +2.0% | Call | 457187102 |
| AVT | AVNET INC | 249 | $13,523 | 0.0% | $46.39 | +9.2% | COM | 053807103 |
| — | HENNESSY CAPITAL INVST CORP | 193,035 | $13,512 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| — | SILVERBOX CORP III | 134,093 | $13,423 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| GKOS | GLAUKOS CORP | 100 | $13,028 | 0.0% | $89.35 | +39.3% | Put | 377322102 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 143,690 | $12,946 | 0.0% | $0.18 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BOWEN ACQUISITION CORP | 68,821 | $12,945 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G12729128 |
| UEC | URANIUM ENERGY CORP | 2,061 | $12,799 | 0.0% | $6.87 | -21.1% | COM | 916896103 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $12,773 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| SWBI | SMITH & WESSON BRANDS INC | 984 | $12,772 | 0.0% | $14.43 | +0.1% | COM | 831754106 |
| BBWI | BATH & BODY WORKS INC | 399 | $12,736 | 0.0% | $42.31 | -25.5% | COM | 070830104 |
| INCY | INCYTE CORP | 188 | $12,427 | 0.0% | $59.36 | +7.4% | COM | 45337C102 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $12,399 | 0.0% | $4.24 | -76.4% | COM | 26740W109 |
| MNYWW | MONEYHERO LIMITED | 365,856 | $12,073 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| CVLG | COVENANT LOGISTICS GROUP INC | 225 | $11,889 | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,300 | $11,804 | 0.0% | $8.68 | -3.9% | Put | 83089J108 |
| RDZNW | ROADZEN INC | 188,268 | $11,786 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 167,010 | $11,691 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | SDCL EDGE ACQUISITION CORP | 116,924 | $11,681 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G79471127 |
| OUST | OUSTER INC | 1,800 | $11,340 | 0.0% | — | — | Put | 68989M202 |
| CELUW | CELULARITY INC | 1,117,712 | $11,289 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| — | NORDSTROM INC | 500 | $11,245 | 0.0% | $20.27 | — | Call | 655664100 |
| RILY | B. RILEY FINANCIAL INC | 2,134 | $11,204 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| OCEAW | OCEAN BIOMEDICAL INC | 228,018 | $11,173 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 67644C112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 486,100 | $11,132 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G11765115 |
| FOXXW | FOXX DEV HLDGS INC | 48,000 | $11,088 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 351665112 |
| CLRRF | CLIMATEROCK | 121,952 | $11,012 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| GGROW | GOGORO INC | 273,958 | $10,931 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9491K113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,400 | $10,640 | 0.0% | $6.40 | +18.7% | Call | 09058V103 |
| — | NABORS ENERGY TRANSITION COR | 109,056 | $10,415 | 0.0% | $0.11 | — | *W EXP 09/01/202 | G6363K114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 129,414 | $10,353 | 0.0% | $0.15 | — | RIGHT 03/02/2024 | G4619M125 |
| GEO | GEO GROUP INC NEW | 800 | $10,280 | 0.0% | — | — | Put | 36162J106 |
| — | ATLANTIC COASTAL AQSTN CORP | 223,485 | $10,280 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 92,701 | $10,206 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| LEVWQ | THE LION ELECTRIC COMPANY | 684,867 | $10,205 | 0.0% | $0.19 | — | *W EXP 05/06/202 | 536221112 |
| S | SENTINELONE INC | 426 | $10,190 | 0.0% | $18.83 | +19.9% | CL A | 81730H109 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 44,160 | $10,157 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $10,009 | 0.0% | $100.67 | 0.0% | Call | 53220K504 |
| — | BUKIT JALIL GBL ACQUISITION | 83,264 | $9,992 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| MOBXW | MOBIX LABS INC | 90,830 | $9,991 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CNP | CENTERPOINT ENERGY INC | 332 | $9,767 | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 79 | $9,674 | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| — | NEW PROVIDENCE ACQSITN CORP | 320,001 | $9,600 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | BTC DIGITAL LTD | 562,924 | $9,570 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 112,054 | $9,525 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| — | DISTOKEN ACQUISITION CORP | 86,080 | $9,469 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| PHR | PHREESIA INC | 415 | $9,458 | 0.0% | $25.47 | -8.0% | COM | 71944F106 |
| SONWQ | SONDER HOLDINGS INC | 724,648 | $9,348 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 133,276 | $9,316 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 132,672 | $9,287 | 0.0% | $0.10 | — | *W EXP 11/22/202 | G3142E121 |
| — | RIGEL RESOURCE ACQ CORP | 26,432 | $9,251 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G7573M114 |
| VSTWF | VAST RENEWABLES LIMITED | 184,854 | $9,243 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| DB | DEUTSCHE BANK A G | 532 | $9,209 | 0.0% | $15.25 | +2.5% | NAMEN AKT | D18190898 |
| XMTR | XOMETRY INC | 500 | $9,185 | 0.0% | $15.71 | +4.5% | Put | 98423F109 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 234,907 | $9,138 | 0.0% | $0.26 | — | *W EXP 12/01/202 | 14159C111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 64,000 | $8,966 | 0.0% | $0.14 | — | RIGHT 11/14/2024 | G3937F119 |
| SATS | ECHOSTAR CORP | 360 | $8,935 | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| CNM | CORE & MAIN INC | 200 | $8,880 | 0.0% | $55.17 | -13.2% | Put | 21874C102 |
| — | NOVA VISION ACQUISITION CORP | 195,590 | $8,802 | 0.0% | $0.01 | — | *W EXP 12/31/202 | G6759A118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 885,947 | $8,771 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| MNSO | MINISO GROUP HLDG LTD | 500 | $8,770 | 0.0% | $18.69 | — | Call | 66981J102 |
| REEWF | CARTESIAN GROWTH CORP II | 143,110 | $8,587 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| BZFDW | BUZZFEED INC | 85,743 | $8,574 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 123,799 | $8,418 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G63836111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 547,970 | $8,329 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| EWBC | EAST WEST BANCORP INC | 100 | $8,274 | 0.0% | $68.32 | +12.7% | Call | 27579R104 |
| — | STEM INC | 23,500 | $8,183 | 0.0% | — | — | Call | 85859N102 |
| MBUU | MALIBU BOATS INC | 210 | $8,150 | 0.0% | $36.57 | -1.5% | COM CL A | 56117J100 |
| PLMWF | PLUM ACQUISITION CORP III | 100,000 | $8,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| TECH | BIO-TECHNE CORP | 100 | $7,993 | 0.0% | $72.88 | +2.4% | Call | 09073M104 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 393,545 | $7,871 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 68236X118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 252,800 | $7,761 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | RF ACQUISITION CORP | 64,000 | $7,686 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GLOBALINK INVT INC | 64,000 | $7,680 | 0.0% | $0.15 | — | RIGHT 12/06/2026 | 37892F117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $7,596 | 0.0% | $0.10 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BLEUACACIA LTD | 243,377 | $7,593 | 0.0% | $0.07 | — | RIGHT 10/30/2026 | G11728139 |
| — | GRIID INFRASTRUCTURE INC | 225,659 | $7,560 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | ENVIVA INC | 18,634 | $7,543 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | ALPHATIME ACQUISITION CORP | 618,112 | $7,417 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| AIIOW | NWTN INC | 151,377 | $7,221 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| LDTDF | LEDDARTECH HLDGS INC | 270,466 | $7,221 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| APPS | DIGITAL TURBINE INC | 2,300 | $7,061 | 0.0% | $5.53 | -51.2% | Call | 25400W102 |
| NVT | NVENT ELECTRIC PLC | 100 | $7,026 | 0.0% | $58.43 | +16.2% | Call | G6700G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92 | $6,985 | 0.0% | $53.96 | +17.2% | COM NEW | 19239V302 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 278,734 | $6,968 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G4373K117 |
| GLOB | GLOBANT S A | 35 | $6,935 | 0.0% | $184.69 | +4.6% | COM | L44385109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 350 | $6,916 | 0.0% | $24.12 | -27.8% | COM | 29415F104 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $6,880 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| PEN | PENUMBRA INC | 35 | $6,801 | 0.0% | $260.99 | -27.6% | COM | 70975L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,000 | $6,800 | 0.0% | $2.04 | -19.6% | Call | 69404D108 |
| — | PERCEPTION CAPITAL CORP IV | 132,919 | $6,686 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G7330C110 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 99,905 | $6,604 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| XOSWW | XOS INC | 227,278 | $6,546 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $6,502 | 0.0% | $33.18 | — | Put | 848574109 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 145,109 | $6,283 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| EONR/WS | EON RESOURCES INC | 124,800 | $6,240 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | DAYFORCE INC | 100 | $6,125 | 0.0% | $55.11 | 0.0% | Call | 15677J108 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 516,032 | $6,089 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 699,592 | $6,086 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| MITK | MITEK SYS INC | 700 | $6,069 | 0.0% | $11.38 | -11.0% | Put | 606710200 |
| ONMDW | ONEMEDNET CORP | 178,430 | $6,049 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| SPKLW | SPARK I ACQUISITION CORP | 46,400 | $6,032 | 0.0% | $0.13 | — | *W EXP 10/01/203 | G8316B118 |
| PDYNW | PALLADYNE AI CORP | 158,942 | $6,024 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| — | GOGORO INC | 11,337 | $6,009 | 0.0% | $0.53 | — | ORDINARY SHARES | G9491K105 |
| — | APX ACQUISITION CORP I | 118,400 | $5,920 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0440J125 |
| ELAN | ELANCO ANIMAL HEALTH INC | 400 | $5,876 | 0.0% | $13.86 | +0.5% | Put | 28414H103 |
| — | RF ACQUISITION CORP | 159,514 | $5,870 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | INSPIRATO INCORPORATED | 339,794 | $5,844 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $5,768 | 0.0% | $43.45 | -14.8% | Put | 03753U106 |
| MED | MEDIFAST INC | 300 | $5,742 | 0.0% | $48.43 | -60.2% | Call | 58470H101 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 95,204 | $5,712 | 0.0% | $0.26 | — | *W EXP 05/03/202 | G7308P127 |
| SKT | TANGER INC | 171 | $5,674 | 0.0% | $33.18 | — | COM | 875465106 |
| ODD | ODDITY TECH LTD | 137 | $5,532 | 0.0% | $43.16 | -10.7% | SHS CL A | M7518J104 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 440,064 | $5,413 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 171,680 | $5,305 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| — | CEPTON INC | 410,320 | $5,252 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $5,235 | 0.0% | $93.01 | +8.2% | COM | 83088M102 |
| OAKUW | OAK WOODS ACQUISITION CORP | 192,000 | $5,203 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | ONYX ACQUISITION CO I | 440,959 | $4,983 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G6755Q117 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $4,966 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 123,904 | $4,956 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,577 | $4,850 | 0.0% | $0.46 | — | *W EXP 09/30/202 | M9607U107 |
| — | AZEK CO INC | 100 | $4,680 | 0.0% | $46.32 | — | Put | 05478C105 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 66,112 | $4,628 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | ALTERNUS CLEAN ENERGY INC | 27,215 | $4,627 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 33,718 | $4,552 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| EVTWF | VERTICAL AEROSPACE LTD | 247,061 | $4,546 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G9471C115 |
| IBACR | IB ACQUISITION CORP | 64,000 | $4,486 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| BANC | BANC OF CALIFORNIA INC | 300 | $4,419 | 0.0% | $13.32 | +0.3% | Call | 05990K106 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 220,672 | $4,347 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| QNST | QUINSTREET INC | 224 | $4,285 | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| VMCWF | VALUENCE MERGER CORP I | 128,640 | $4,181 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9R16L118 |
| — | PEARL HOLDINGS ACQUISITN COR | 133,413 | $4,149 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G44525114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 244,456 | $4,107 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 58,560 | $4,105 | 0.0% | $0.07 | — | RIGHT 09/15/2026 | G52131136 |
| CGNX | COGNEX CORP | 100 | $4,050 | 0.0% | $40.81 | +3.1% | Call | 192422103 |
| ASLE | AERSALE CORPORATION | 800 | $4,040 | 0.0% | $6.01 | -3.9% | Put | 00810F106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $4,035 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| — | BATTERY FUTURE ACQUISITION C | 198,903 | $3,978 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G0888J124 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $3,929 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | CF ACQUISITION CORP VII | 71,392 | $3,927 | 0.0% | $0.12 | — | *W EXP 03/16/202 | 12521H115 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $3,895 | 0.0% | $7.54 | — | Put | 585464100 |
| ABLVW | ABLE VIEW GLOBAL INC | 192,000 | $3,840 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| CGBWF | CROWN LNG HLDGS LTD | 192,106 | $3,804 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| — | ROTH CH ACQUISITION V CO | 80,192 | $3,785 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| — | LION GROUP HOLDING LTD | 402,813 | $3,666 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| CLRWF | CLIMATEROCK | 122,127 | $3,664 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 333,975 | $3,607 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 22,400 | $3,584 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| MYPSW | PLAYSTUDIOS INC | 213,194 | $3,518 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 72815G116 |
| BSLKW | BOLT PROJS HLDGS INC | 57,575 | $3,455 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 130,079 | $3,447 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| CCGWW | CHECHE GROUP INC | 202,358 | $3,400 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G20707116 |
| ZCARW | ZOOMCAR HLDGS INC | 196,064 | $3,372 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $3,358 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 300 | $3,330 | 0.0% | — | — | Put | 42330P107 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 230,298 | $3,316 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| NKGNW | NKGEN BIOTECH INC | 45,913 | $3,246 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,499 | $3,231 | 0.0% | $0.06 | — | *W EXP 02/14/202 | 88165K119 |
| — | DUET ACQUISITION CORP | 165,650 | $3,230 | 0.0% | $0.03 | — | *W EXP 07/19/202 | 26431Q114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 104,716 | $3,183 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 69882P110 |
| SAIHW | SAIHEAT LTD | 37,325 | $3,173 | 0.0% | $0.15 | — | *W EXP 04/29/202 | G7852T111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 131,120 | $3,147 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 23,782 | $3,142 | 0.0% | $0.08 | — | *W EXP 04/30/202 | 88605L115 |
| — | GLOBAL STAR ACQUISITION INC | 156,418 | $3,128 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| EVEX/WS | EVE HLDG INC | 28,385 | $3,122 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| APLMW | APOLLOMICS INC | 383,744 | $3,108 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 67,200 | $3,091 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| XAGEW | CARMELL CORPORATION | 50,955 | $3,057 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| — | DP CAP ACQUISITION CORP I | 164,899 | $3,051 | 0.0% | $0.19 | — | *W EXP 11/08/202 | G2R05B126 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,800 | $3,046 | 0.0% | $0.14 | — | RIGHT 12/31/2025 | G6053N113 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $3,045 | 0.0% | $33.80 | -19.4% | Call | 46269C102 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 144,010 | $3,024 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HHG CAPITAL CORPORATION | 44,314 | $3,022 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| JOBY | JOBY AVIATION INC | 600 | $3,018 | 0.0% | $5.32 | +2.3% | COMMON STOCK | G65163100 |
| — | CHARGEPOINT HOLDINGS INC | 2,200 | $3,014 | 0.0% | $1.51 | — | Put | 15961R105 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $2,940 | 0.0% | $12.71 | +5.6% | Call | 446150104 |
| BHF | BRIGHTHOUSE FINL INC | 65 | $2,927 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| GCO | GENESCO INC | 107 | $2,907 | 0.0% | $27.99 | -0.8% | COM | 371532102 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $2,816 | 0.0% | $0.39 | — | *W EXP 10/07/202 | 26145B114 |
| REVBW | REVELATION BIOSCIENCES INC | 187,001 | $2,805 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| SOLV | SOLVENTUM CORP | 40 | $2,789 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| LILWF | LILIUM N V | 27,896 | $2,784 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| — | INSIGHT ACQUISITION CORP | 54,274 | $2,773 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | QOMOLANGMA ACQUISITION CORP | 192,064 | $2,766 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| SVUWF | SRIVARU HOLDING LIMITED | 175,869 | $2,638 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 37,676 | $2,637 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ECXWW | ECARX HOLDINGS INC | 123,751 | $2,636 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| TDOC | TELADOC HEALTH INC | 281 | $2,580 | 0.0% | $13.76 | -39.9% | COM | 87918A105 |
| CRPWF | CARBON REVOLUTION LTD | 97,778 | $2,572 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 61,975 | $2,566 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| TMCWW | TMC THE METALS COMPANY INC | 31,081 | $2,561 | 0.0% | $0.38 | — | *W EXP 09/09/202 | 87261Y114 |
| PITWF | HERAMBA ELEC PLC | 25,000 | $2,500 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 198,296 | $2,499 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 96,875 | $2,461 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| MQ | MARQETA INC | 500 | $2,460 | 0.0% | $5.33 | -1.9% | Call | 57142B104 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $2,416 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| PRENW | PRENETICS GLOBAL LTD | 219,256 | $2,368 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| SOC | SABLE OFFSHORE CORP | 100 | $2,363 | 0.0% | $11.81 | +52.5% | COM SHS | 78574H104 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 70,396 | $2,358 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 113,642 | $2,284 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| — | SPRING VALLEY ACQUISTN CORP | 60,659 | $2,250 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| NCNWF | NOCO NOCO INC | 224,912 | $2,249 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 111,917 | $2,238 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | MOOLEC SCIENCE SA | 55,198 | $2,208 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,100 | $2,200 | 0.0% | $2.23 | -5.9% | Put | 683712103 |
| BLEUW | BLEUACACIA LTD | 80,409 | $2,195 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 12,800 | $2,176 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| NVNIW | NVNI GROUP LIMITED | 101,364 | $2,088 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CI | THE CIGNA GROUP | 6 | $2,079 | 0.0% | $299.83 | +11.7% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 100 | $2,075 | 0.0% | $18.91 | +5.3% | COM | 23355L106 |
| MKDWW | MKDWELL TECH INC | 112,051 | $2,051 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| DQ | DAQO NEW ENERGY CORP | 100 | $2,037 | 0.0% | $17.58 | — | Call | 23703Q203 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $2,037 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| ZEOWW | ZEO ENERGY CORP | 39,524 | $2,000 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | POWERUP ACQUISITION CORP | 46,560 | $1,969 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 200 | $1,952 | 0.0% | $11.42 | — | Put | 00215W100 |
| — | BLUE OCEAN ACQUISITION CORP | 120,585 | $1,941 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G1330L121 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 48,008 | $1,930 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1,929 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| PRKS | UNITED PARKS & RESORTS INC | 38 | $1,923 | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| LEGT/WS | LEGATO MERGER CORP III | 12,672 | $1,900 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 33,000 | $1,898 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | EVE MOBILITY ACQUISITION COR | 39,680 | $1,865 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| DHAIW | DIH HLDG US INC | 46,272 | $1,851 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | COLISEUM ACQUISITION CORP | 35,799 | $1,790 | 0.0% | $0.09 | — | *W EXP 08/22/202 | G2263T107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 12,691 | $1,777 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 08975B117 |
| NCNCF | NOCO NOCO INC | 14,419 | $1,771 | 0.0% | $1.27 | -86.2% | COM CL A | G7243P109 |
| UTZ | UTZ BRANDS INC | 100 | $1,770 | 0.0% | $16.61 | 0.0% | Call | 918090101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 176,673 | $1,767 | 0.0% | $0.19 | — | *W EXP 09/30/202 | G6301J112 |
| ESGLW | ESGL HLDGS LTD | 160,000 | $1,760 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| DFNSW | NUKKLEUS INC | 185,932 | $1,729 | 0.0% | $0.11 | — | *W EXP 12/04/202 | 67054R112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 109,050 | $1,636 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | GLOBALINK INVT INC | 64,000 | $1,600 | 0.0% | $0.10 | — | *W EXP 12/03/202 | 37892F125 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10 | $1,572 | 0.0% | $147.43 | +5.1% | COM | 00790R104 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 66,880 | $1,565 | 0.0% | $0.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | BANNIX ACQUISITION CORP | 76,800 | $1,536 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CNH | CNH INDL N V | 135 | $1,499 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $1,498 | 0.0% | $8.69 | 0.0% | Call | 92764N102 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 32,990 | $1,485 | 0.0% | $0.27 | — | *W EXP 05/31/202 | 45827K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 140,192 | $1,444 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 65,280 | $1,423 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| PLTK | PLAYTIKA HLDG CORP | 174 | $1,378 | 0.0% | $7.37 | +1.9% | COM | 72815L107 |
| — | DISTOKEN ACQUISITION CORP | 80,640 | $1,363 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CRGOW | FREIGHTOS LTD | 19,060 | $1,334 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| INMD | INMODE LTD | 78 | $1,322 | 0.0% | $25.81 | -34.6% | SHS | M5425M103 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 64,672 | $1,293 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G4828B118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 72,219 | $1,271 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 31,648 | $1,269 | 0.0% | $0.03 | — | *W EXP 10/15/202 | 45333D112 |
| — | DESPEGAR COM CORP | 100 | $1,240 | 0.0% | $11.37 | — | Put | G27358103 |
| — | BROOGE ENERGY LTD | 337,271 | $1,214 | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| — | CHARGEPOINT HOLDINGS INC | 878 | $1,203 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| — | FOCUS IMPACT ACQUISITION COR | 32,946 | $1,199 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 34417L117 |
| — | CURIOSITYSTREAM INC | 39,128 | $1,174 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| WINVW | WINVEST ACQUISITION CORP | 86,336 | $1,174 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 22,656 | $1,151 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $1,150 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| SKYT | SKYWATER TECHNOLOGY INC | 126 | $1,144 | 0.0% | $8.68 | -3.9% | COM | 83089J108 |
| COTY | COTY INC | 121 | $1,136 | 0.0% | $11.71 | -18.6% | COM CL A | 222070203 |
| LFLYW | LEAFLY HOLDINGS INC | 33,287 | $1,098 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| KOS | KOSMOS ENERGY LTD | 271 | $1,092 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| HMC | HONDA MOTOR LTD | 34 | $1,079 | 0.0% | $32.63 | — | ADR ECH CNV IN 3 | 438128308 |
| — | VISION SENSING ACQUISITION C | 24,101 | $1,053 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 92838J111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 124,895 | $1,049 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| — | ARCADIUM LITHIUM PLC | 351 | $1,000 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BENFW | BENEFICIENT | 115,039 | $989 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BUKIT JALIL GBL ACQUISITION | 32,000 | $960 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| HUBCW | HUB CYBER SECURITY LTD | 66,167 | $946 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| VLY | VALLEY NATL BANCORP | 100 | $906 | 0.0% | $8.80 | -7.7% | Call | 919794107 |
| ZOOZW | ZOOZ PWR LTD | 19,942 | $893 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | CHEER HLDG INC | 312,217 | $874 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $837 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 10,773 | $809 | 0.0% | $0.07 | — | *W EXP 12/08/202 | G8675N125 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 156,576 | $799 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 55,161 | $794 | 0.0% | $0.05 | — | *W EXP 11/16/202 | G07041117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 73,438 | $771 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 65,895 | $738 | 0.0% | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| DAVEW | DAVE INC | 14,575 | $729 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| RDNT | RADNET INC | 10 | $694 | 0.0% | $54.28 | +16.2% | COM | 750491102 |
| YEXT | YEXT INC | 100 | $692 | 0.0% | $5.53 | +0.5% | Put | 98585N106 |
| — | FINNOVATE ACQUISITION CORP | 34,473 | $689 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| KITTW | NAUTICUS ROBOTICS INC | 45,888 | $679 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | WAG GROUP CO | 19,200 | $670 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 21,000 | $666 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| OPRA | OPERA LTD | 43 | $664 | 0.0% | $15.44 | — | SPONSORED ADS | 68373M107 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $654 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $585 | 0.0% | $5.85 | — | Put | 58463J304 |
| SSRM | SSR MINING IN | 100 | $568 | 0.0% | $6.57 | -20.2% | Put | 784730103 |
| — | KAIROUS ACQUISITION CORP LTD | 110,848 | $543 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 36,469 | $478 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| LTRYW | LOTTERY COM INC | 38,336 | $445 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $445 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $416 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| NMHIW | NATURES MIRACLE HLDG INC | 23,040 | $364 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| — | HHG CAPITAL CORPORATION | 58,714 | $358 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| CHGG | CHEGG INC | 200 | $354 | 0.0% | $7.71 | -68.2% | Put | 163092109 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $300 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| SNAXW | STRYVE FOODS INC | 40,965 | $295 | 0.0% | $0.78 | — | *W EXP 07/20/202 | 863685111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $282 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| SMXWW | SMX SEC MATTERS PLC | 32,835 | $273 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| PSFE | PAYSAFE LIMITED | 12 | $269 | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $201 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16 | $176 | 0.0% | $14.21 | -11.5% | COM | 131193104 |
| BNZIW | BANZAI INTERNATIONAL INC | 20,876 | $169 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| TEL | TE CONNECTIVITY PLC | 1 | $151 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $62 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |
| TRMB | TRIMBLE INC | 1 | $62 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| URBN | URBAN OUTFITTERS INC | 1 | $38 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| — | AIR TRANSPORT SERVICES GRP I | 1 | $16 | 0.0% | $13.87 | — | COM | 00922R105 |
| SOUN | SOUNDHOUND AI INC | 1 | $5 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |