Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $40.92B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,546,800 | $1.813B | 4.4% | $484.34 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,980,000 | $1.747B | 4.3% | $570.74 | — | Put | 78462F103 |
| TLT | ISHARES TR | 12,054,400 | $1.053B | 2.6% | $87.33 | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 6,845,000 | $919M | 2.2% | $130.22 | +5.8% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,344,700 | $787M | 1.9% | $508.24 | +15.1% | Put | 30303M102 |
| TSLA | TESLA INC | 1,841,800 | $744M | 1.8% | $195.37 | +64.7% | Put | 88160R101 |
| AAPL | APPLE INC | 2,886,600 | $723M | 1.8% | $180.25 | +30.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,693,000 | $714M | 1.7% | $408.19 | +3.5% | Put | 594918104 |
| TSLA | TESLA INC | 1,411,200 | $570M | 1.4% | $195.37 | +64.7% | Call | 88160R101 |
| META | META PLATFORMS INC | 898,600 | $526M | 1.3% | $508.24 | +15.1% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 998,000 | $510M | 1.2% | $484.34 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,628,500 | $487M | 1.2% | $130.22 | +5.8% | Call | 67066G104 |
| IWM | ISHARES TR | 2,174,000 | $480M | 1.2% | $220.33 | — | Put | 464287655 |
| IWM | ISHARES TR | 2,114,500 | $467M | 1.1% | $220.33 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 2,434,700 | $461M | 1.1% | $173.21 | +0.5% | Put | 02079K305 |
| HYG | ISHARES TR | 5,746,500 | $452M | 1.1% | $80.30 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 971,700 | $410M | 1.0% | $408.19 | +3.5% | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,858,600 | $408M | 1.0% | $161.91 | +26.4% | Put | 023135106 |
| AAPL | APPLE INC | 1,476,500 | $370M | 0.9% | $180.25 | +30.1% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 607,800 | $356M | 0.9% | $570.74 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 572,478 | $335M | 0.8% | $508.24 | +15.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,708,711 | $323M | 0.8% | $173.21 | +0.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 1,239,600 | $300M | 0.7% | $239.02 | — | Put | 92189F676 |
| AMZN | AMAZON COM INC | 1,272,900 | $279M | 0.7% | $161.91 | +26.4% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,688,487 | $227M | 0.6% | $130.22 | +5.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 206,400 | $184M | 0.4% | $61.59 | +33.6% | Put | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 599,900 | $178M | 0.4% | $244.89 | +15.8% | Put | 025816109 |
| AVGO | BROADCOM INC | 743,700 | $172M | 0.4% | $156.21 | +17.1% | Put | 11135F101 |
| HYG | ISHARES TR | 2,141,100 | $168M | 0.4% | $80.30 | — | Call | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 2,156,000 | $163M | 0.4% | $66.49 | — | Put | 81369Y886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 356,500 | $159M | 0.4% | $145.82 | +193.7% | Put | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292,600 | $156M | 0.4% | $153.11 | -6.0% | Put | 007903107 |
| TLT | ISHARES TR | 1,785,100 | $156M | 0.4% | $87.33 | — | Put | 464287432 |
| LQD | ISHARES TR | 1,357,300 | $145M | 0.4% | $106.92 | — | Put | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 2,941,200 | $142M | 0.3% | $45.32 | — | Put | 81369Y605 |
| GOOG | ALPHABET INC | 736,300 | $140M | 0.3% | $175.06 | +0.4% | Put | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 767,400 | $140M | 0.3% | $187.01 | +1.0% | Put | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 238,026 | $140M | 0.3% | $570.74 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 551,900 | $132M | 0.3% | $204.65 | +11.4% | Put | 46625H100 |
| GDX | VANECK ETF TRUST | 3,713,100 | $126M | 0.3% | $39.82 | — | Put | 92189F106 |
| CRM | SALESFORCE INC | 373,900 | $125M | 0.3% | $308.32 | +2.7% | Put | 79466L302 |
| NFLX | NETFLIX INC | 139,434 | $124M | 0.3% | $61.59 | +33.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 773,700 | $119M | 0.3% | $159.66 | -0.1% | Put | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,518,300 | $115M | 0.3% | $19.08 | +205.2% | Put | 69608A108 |
| C | CITIGROUP INC | 1,533,900 | $108M | 0.3% | $63.49 | +3.0% | Put | 172967424 |
| AMZN | AMAZON COM INC | 490,667 | $108M | 0.3% | $161.91 | +26.4% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 252,500 | $107M | 0.3% | $401.53 | — | Put | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 104,200 | $95.48M | 0.2% | $711.42 | +29.7% | Put | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,378,300 | $93.74M | 0.2% | $10.91 | +31.7% | Put | 02376R102 |
| XYZ | BLOCK INC | 1,075,100 | $91.37M | 0.2% | $67.29 | +21.9% | Put | 852234103 |
| WMT | WALMART INC | 1,008,629 | $91.13M | 0.2% | $65.24 | +31.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 100,500 | $89.58M | 0.2% | $61.59 | +33.6% | Call | 64110L106 |
| ORCL | ORACLE CORP | 530,400 | $88.39M | 0.2% | $160.06 | +9.9% | Put | 68389X105 |
| MS | MORGAN STANLEY | 702,600 | $88.33M | 0.2% | $89.47 | +33.6% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,222,900 | $85.9M | 0.2% | $64.80 | +2.9% | Put | 949746101 |
| GOOGL | ALPHABET INC | 449,100 | $85.01M | 0.2% | $173.21 | +0.5% | Call | 02079K305 |
| AVGO | BROADCOM INC | 364,900 | $84.6M | 0.2% | $156.21 | +17.1% | Call | 11135F101 |
| HD | HOME DEPOT INC | 213,579 | $83.08M | 0.2% | $394.15 | +0.8% | COM | 437076102 |
| — | FORD MTR CO | 82,849,000 | $80.45M | 0.2% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| LQD | ISHARES TR | 750,000 | $80.13M | 0.2% | $106.92 | — | Call | 464287242 |
| AMAT | APPLIED MATLS INC | 487,800 | $79.33M | 0.2% | $179.31 | -0.1% | Put | 038222105 |
| BAC | BANK AMERICA CORP | 1,749,014 | $76.87M | 0.2% | $39.37 | +8.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,251,000 | $75.44M | 0.2% | $60.08 | +0.3% | Put | 169656105 |
| ADBE | ADOBE INC | 168,800 | $75.06M | 0.2% | $546.35 | -9.4% | Put | 00724F101 |
| CRM | SALESFORCE INC | 222,600 | $74.42M | 0.2% | $308.32 | +2.7% | Call | 79466L302 |
| SMH | VANECK ETF TRUST | 303,590 | $73.52M | 0.2% | $239.02 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 931,800 | $70.51M | 0.2% | $83.73 | -8.6% | Put | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 933,626 | $69.1M | 0.2% | $73.11 | +1.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 369,604 | $68.04M | 0.2% | $151.90 | +14.2% | COM | 874054109 |
| ROST | ROSS STORES INC | 449,425 | $67.98M | 0.2% | $136.00 | +6.7% | COM | 778296103 |
| FDX | FEDEX CORP | 241,600 | $67.97M | 0.2% | $271.69 | +0.0% | Put | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 777,400 | $66.59M | 0.2% | $87.80 | — | Put | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 172,500 | $65.97M | 0.2% | $338.92 | -3.7% | Put | 550021109 |
| SNOW | SNOWFLAKE INC | 426,400 | $65.84M | 0.2% | $164.64 | -14.5% | Put | 833445109 |
| MA | MASTERCARD INCORPORATED | 124,400 | $65.51M | 0.2% | $451.74 | +13.9% | Put | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,324,300 | $64M | 0.2% | $45.32 | — | Call | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 274,800 | $63.39M | 0.2% | $171.85 | +26.9% | Put | V7780T103 |
| BAC | BANK AMERICA CORP | 1,433,300 | $62.99M | 0.2% | $39.37 | +8.8% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 645,600 | $62.69M | 0.2% | $45.49 | +85.9% | Put | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 259,000 | $62.08M | 0.2% | $204.65 | +11.4% | Call | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,500 | $61.42M | 0.2% | $265.24 | +25.4% | Put | 22788C105 |
| KRE | SPDR SER TR | 1,015,000 | $61.26M | 0.1% | $57.32 | — | Put | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 206,200 | $61.2M | 0.1% | $244.89 | +15.8% | Call | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,570 | $61.15M | 0.1% | $79.35 | +1.6% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 212,889 | $60.43M | 0.1% | $283.88 | +1.5% | COM | 363576109 |
| HD | HOME DEPOT INC | 154,700 | $60.18M | 0.1% | $394.15 | +0.8% | Call | 437076102 |
| RH | RH | 152,700 | $60.1M | 0.1% | $272.53 | +30.5% | Put | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 116,800 | $59.08M | 0.1% | $490.17 | +12.8% | Call | 91324P102 |
| LQD | ISHARES TR | 550,000 | $58.76M | 0.1% | $106.92 | — | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 152,891 | $58.47M | 0.1% | $338.92 | -3.7% | COM | 550021109 |
| MS | MORGAN STANLEY | 455,000 | $57.2M | 0.1% | $89.47 | +33.6% | Call | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,078,100 | $57.19M | 0.1% | $53.05 | — | Put | 46438F101 |
| XBI | SPDR SER TR | 634,200 | $57.12M | 0.1% | $93.56 | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 111,718 | $57.11M | 0.1% | $484.34 | — | UNIT SER 1 | 46090E103 |
| — | SOUTHWEST AIRLS CO | 55,405,000 | $57.08M | 0.1% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PH | PARKER-HANNIFIN CORP | 88,974 | $56.59M | 0.1% | $551.64 | +18.8% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 242,300 | $56.34M | 0.1% | $226.20 | — | Put | 81369Y803 |
| SMH | VANECK ETF TRUST | 230,700 | $55.87M | 0.1% | $239.02 | — | Call | 92189F676 |
| LLY | ELI LILLY & CO | 70,500 | $54.43M | 0.1% | $794.01 | +3.4% | Put | 532457108 |
| NOW | SERVICENOW INC | 51,100 | $54.17M | 0.1% | $149.72 | +35.3% | Put | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 891,800 | $53.79M | 0.1% | $71.09 | +0.4% | Put | 90353T100 |
| CRM | SALESFORCE INC | 159,687 | $53.39M | 0.1% | $308.32 | +2.7% | COM | 79466L302 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,103,867 | $53.2M | 0.1% | $45.36 | -3.3% | COM | 83001C108 |
| C | CITIGROUP INC | 755,199 | $53.16M | 0.1% | $63.49 | +3.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 473,300 | $52.7M | 0.1% | $103.94 | -0.4% | Put | 254687106 |
| — | SHOPIFY INC | 50,250,000 | $51.28M | 0.1% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AMD | ADVANCED MICRO DEVICES INC | 424,435 | $51.27M | 0.1% | $153.11 | -6.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 849,017 | $51.21M | 0.1% | $71.09 | +0.4% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 679,610 | $50.93M | 0.1% | $82.53 | -16.8% | COM | 256746108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,846,276 | $50.86M | 0.1% | $24.59 | — | *W EXP 08/03/202 | 674599162 |
| MCD | MCDONALDS CORP | 174,900 | $50.7M | 0.1% | $269.68 | +7.6% | Put | 580135101 |
| MTH | MERITAGE HOMES CORP | 327,369 | $50.36M | 0.1% | $85.43 | +6.8% | COM | 59001A102 |
| APO | APOLLO GLOBAL MGMT INC | 304,617 | $50.31M | 0.1% | $125.87 | +23.9% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 246,040 | $49.97M | 0.1% | $180.28 | +0.3% | COM | 243537107 |
| V | VISA INC | 156,600 | $49.49M | 0.1% | $265.31 | +12.4% | Put | 92826C839 |
| NKE | NIKE INC | 652,800 | $49.4M | 0.1% | $83.73 | -8.6% | Call | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 650,500 | $49.2M | 0.1% | $19.08 | +205.2% | Call | 69608A108 |
| SHOP | SHOPIFY INC | 457,500 | $48.65M | 0.1% | $90.96 | +6.9% | Put | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 84,914 | $48.62M | 0.1% | $510.26 | +6.8% | COM | 38141G104 |
| — | COINBASE GLOBAL INC | 45,500,000 | $47.78M | 0.1% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ARKK | ARK ETF TR | 841,500 | $47.77M | 0.1% | $48.64 | — | Call | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,339 | $47.37M | 0.1% | $401.53 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 265,700 | $47.03M | 0.1% | $173.56 | -9.6% | Put | 097023105 |
| GOOG | ALPHABET INC | 245,100 | $46.68M | 0.1% | $175.06 | +0.4% | Call | 02079K107 |
| ESNT | ESSENT GROUP LTD | 846,169 | $46.07M | 0.1% | $55.02 | +4.0% | COM | G3198U102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,200 | $46.05M | 0.1% | $106.26 | — | Call | 874039100 |
| HD | HOME DEPOT INC | 118,100 | $45.94M | 0.1% | $394.15 | +0.8% | Put | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 512,174 | $45.75M | 0.1% | $50.89 | +73.0% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 377,600 | $45.61M | 0.1% | $153.11 | -6.0% | Call | 007903107 |
| CVX | CHEVRON CORP NEW | 312,600 | $45.28M | 0.1% | $144.50 | +0.7% | Call | 166764100 |
| XYZ | BLOCK INC | 531,037 | $45.13M | 0.1% | $67.29 | +21.9% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 124,300 | $45.09M | 0.1% | $380.56 | +0.3% | Put | 149123101 |
| USB | US BANCORP DEL | 937,668 | $44.85M | 0.1% | $40.89 | +14.0% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 260,100 | $44.85M | 0.1% | $143.13 | +17.9% | Put | 09260D107 |
| DIS | DISNEY WALT CO | 402,000 | $44.76M | 0.1% | $103.94 | -0.4% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 531,200 | $44.71M | 0.1% | $93.91 | +7.8% | Put | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 601,700 | $44.53M | 0.1% | $73.11 | +1.0% | Put | 808513105 |
| COP | CONOCOPHILLIPS | 447,600 | $44.39M | 0.1% | $105.79 | -3.3% | Put | 20825C104 |
| GOOG | ALPHABET INC | 232,854 | $44.34M | 0.1% | $175.06 | +0.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,176 | $44.27M | 0.1% | $106.26 | — | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 154,741 | $44.11M | 0.1% | $207.96 | +29.9% | COM | 122017106 |
| KKR | KKR & CO INC | 298,179 | $44.1M | 0.1% | $136.95 | +6.5% | COM | 48251W104 |
| ADSK | AUTODESK INC | 147,700 | $43.66M | 0.1% | $224.53 | +31.6% | Put | 052769106 |
| — | UNITED STATES STL CORP NEW | 1,281,100 | $43.54M | 0.1% | $35.72 | — | Call | 912909108 |
| GM | GENERAL MTRS CO | 816,900 | $43.52M | 0.1% | $45.61 | +13.5% | Put | 37045V100 |
| WFC | WELLS FARGO CO NEW | 612,200 | $43M | 0.1% | $64.80 | +2.9% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 497,500 | $42.46M | 0.1% | $64.23 | +30.6% | Put | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 783,302 | $42.16M | 0.1% | $51.28 | +0.1% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 495,100 | $41.67M | 0.1% | $93.91 | +7.8% | Call | 595112103 |
| ANET | ARISTA NETWORKS INC | 375,200 | $41.47M | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| CSCO | CISCO SYS INC | 694,100 | $41.09M | 0.1% | $49.16 | +12.7% | Call | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 324,701 | $40.94M | 0.1% | $123.58 | -1.0% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 674,300 | $40.8M | 0.1% | $47.72 | +22.2% | Put | 247361702 |
| STT | STATE STR CORP | 413,448 | $40.58M | 0.1% | $76.40 | +19.4% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 207,630 | $40.57M | 0.1% | $201.10 | +1.6% | COM | 12503M108 |
| WMT | WALMART INC | 447,600 | $40.44M | 0.1% | $65.24 | +31.5% | Put | 931142103 |
| PNR | PENTAIR PLC | 400,874 | $40.34M | 0.1% | $96.54 | +5.1% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 187,158 | $39.76M | 0.1% | $215.74 | +0.5% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 170,296 | $39.33M | 0.1% | $203.56 | +3.0% | CL A | 751212101 |
| XLC | SELECT SECTOR SPDR TR | 403,400 | $39.05M | 0.1% | $96.81 | — | Call | 81369Y852 |
| APH | AMPHENOL CORP NEW | 558,829 | $38.81M | 0.1% | $62.73 | +10.5% | CL A | 032095101 |
| Z | ZILLOW GROUP INC | 523,751 | $38.78M | 0.1% | $59.31 | +20.6% | CL C CAP STK | 98954M200 |
| BKNG | BOOKING HOLDINGS INC | 7,779 | $38.65M | 0.1% | $3999.65 | +19.1% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 649,600 | $38.46M | 0.1% | $49.16 | +12.7% | Put | 17275R102 |
| LRCX | LAM RESEARCH CORP | 529,640 | $38.26M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 228,500 | $38.11M | 0.1% | $158.16 | +12.0% | Put | 369604301 |
| TTD | THE TRADE DESK INC | 318,900 | $37.48M | 0.1% | $99.19 | +24.7% | Put | 88339J105 |
| WMT | WALMART INC | 414,100 | $37.41M | 0.1% | $65.24 | +31.5% | Call | 931142103 |
| MELI | MERCADOLIBRE INC | 21,973 | $37.36M | 0.1% | $1798.77 | +8.3% | COM | 58733R102 |
| — | ANSYS INC | 110,000 | $37.11M | 0.1% | $328.65 | — | COM | 03662Q105 |
| T | AT&T INC | 1,627,070 | $37.05M | 0.1% | $21.24 | +1.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 158,934 | $36.96M | 0.1% | $226.20 | — | TECHNOLOGY | 81369Y803 |
| UAL | UNITED AIRLS HLDGS INC | 380,500 | $36.95M | 0.1% | $45.49 | +85.9% | Call | 910047109 |
| CART | MAPLEBEAR INC | 890,654 | $36.89M | 0.1% | $32.71 | +32.5% | COM | 565394103 |
| LRCX | LAM RESEARCH CORP | 510,400 | $36.87M | 0.1% | $74.98 | 0.0% | Put | 512807306 |
| MA | MASTERCARD INCORPORATED | 69,400 | $36.54M | 0.1% | $451.74 | +13.9% | Call | 57636Q104 |
| — | CLOUDFLARE INC | 38,000,000 | $36.42M | 0.1% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| — | PDD HOLDINGS INC | 37,010,000 | $35.55M | 0.1% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| MET | METLIFE INC | 430,400 | $35.24M | 0.1% | $67.30 | +19.8% | Put | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 674,305 | $35.15M | 0.1% | $47.13 | +10.0% | COM | 68268W103 |
| CCL | CARNIVAL CORP | 1,405,100 | $35.02M | 0.1% | $20.61 | +13.5% | Put | 143658300 |
| BAC | BANK AMERICA CORP | 783,100 | $34.42M | 0.1% | $39.37 | +8.8% | Call | 060505104 |
| PFE | PFIZER INC | 1,290,500 | $34.24M | 0.1% | $26.25 | -4.3% | Put | 717081103 |
| RBA | RB GLOBAL INC | 379,376 | $34.22M | 0.1% | $76.17 | +17.5% | COM | 74935Q107 |
| NRG | NRG ENERGY INC | 378,400 | $34.14M | 0.1% | $41.15 | +121.7% | Put | 629377508 |
| XOM | EXXON MOBIL CORP | 315,700 | $33.96M | 0.1% | $109.60 | +2.5% | Put | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 427,236 | $33.72M | 0.1% | $71.56 | +10.7% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 152,100 | $33.57M | 0.1% | $173.10 | +29.1% | Put | 872590104 |
| NET | CLOUDFLARE INC | 311,100 | $33.5M | 0.1% | $84.46 | +15.7% | Put | 18915M107 |
| URI | UNITED RENTALS INC | 47,524 | $33.48M | 0.1% | $751.29 | +7.1% | COM | 911363109 |
| SLM | SLM CORP | 1,203,634 | $33.2M | 0.1% | $20.46 | +20.9% | COM | 78442P106 |
| XLV | SELECT SECTOR SPDR TR | 241,200 | $33.18M | 0.1% | $139.00 | — | Put | 81369Y209 |
| — | PEBBLEBROOK HOTEL TR | 35,150,000 | $32.82M | 0.1% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| UNH | UNITEDHEALTH GROUP INC | 64,700 | $32.73M | 0.1% | $490.17 | +12.8% | Put | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 145,400 | $32.62M | 0.1% | $185.72 | — | Put | 81369Y407 |
| FDX | FEDEX CORP | 114,700 | $32.27M | 0.1% | $271.69 | +0.0% | Call | 31428X106 |
| — | INTRA-CELLULAR THERAPIES INC | 383,591 | $32.04M | 0.1% | $74.20 | — | COM | 46116X101 |
| PFE | PFIZER INC | 1,203,501 | $31.93M | 0.1% | $26.25 | -4.3% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 73,300 | $31.88M | 0.1% | $422.48 | -8.3% | Put | 90384S303 |
| IWM | ISHARES TR | 144,027 | $31.82M | 0.1% | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 274,900 | $31.81M | 0.1% | $89.85 | +31.6% | Call | 75513E101 |
| ORCL | ORACLE CORP | 190,700 | $31.78M | 0.1% | $160.06 | +9.9% | Call | 68389X105 |
| SHOP | SHOPIFY INC | 298,489 | $31.74M | 0.1% | $90.96 | +6.9% | CL A | 82509L107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 822,500 | $31.47M | 0.1% | $37.52 | +6.3% | COM SER C | 047726302 |
| TOL | TOLL BROTHERS INC | 249,734 | $31.45M | 0.1% | $86.75 | +71.2% | COM | 889478103 |
| LLY | ELI LILLY & CO | 40,200 | $31.03M | 0.1% | $794.01 | +3.4% | Call | 532457108 |
| QRVO | QORVO INC | 437,987 | $30.63M | 0.1% | $90.30 | -11.3% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,891 | $30.53M | 0.1% | $142.87 | +9.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 44,018 | $30.51M | 0.1% | $693.13 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 341,300 | $30.48M | 0.1% | $50.89 | +73.0% | Put | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,100 | $30.43M | 0.1% | $106.26 | — | Put | 874039100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 572,548 | $30.37M | 0.1% | $52.27 | +2.3% | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 232,662 | $30.13M | 0.1% | $94.80 | +32.8% | COM | 538034109 |
| ALLY | ALLY FINL INC | 834,267 | $30.04M | 0.1% | $35.90 | -3.0% | COM | 02005N100 |
| SNOW | SNOWFLAKE INC | 194,084 | $29.97M | 0.1% | $164.64 | -14.5% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 217,500 | $29.92M | 0.1% | $139.00 | — | Call | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 224,400 | $29.57M | 0.1% | $122.30 | — | Put | 81369Y704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,000 | $29.53M | 0.1% | $145.82 | +193.7% | Call | L8681T102 |
| MSFT | MICROSOFT CORP | 69,233 | $29.18M | 0.1% | $408.19 | +3.5% | COM | 594918104 |
| FDX | FEDEX CORP | 103,473 | $29.11M | 0.1% | $271.69 | +0.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 261,400 | $29.11M | 0.1% | $103.94 | -0.4% | Call | 254687106 |
| QCOM | QUALCOMM INC | 188,600 | $28.97M | 0.1% | $159.66 | -0.1% | Call | 747525103 |
| LOW | LOWES COS INC | 117,300 | $28.95M | 0.1% | $230.15 | +13.6% | Put | 548661107 |
| SBUX | STARBUCKS CORP | 316,900 | $28.92M | 0.1% | $79.19 | +18.6% | Put | 855244109 |
| MDB | MONGODB INC | 123,800 | $28.82M | 0.1% | $329.71 | -14.3% | Put | 60937P106 |
| GLNG | GOLAR LNG LTD | 678,900 | $28.73M | 0.1% | $35.96 | +5.1% | Call | G9456A100 |
| DASH | DOORDASH INC | 170,900 | $28.67M | 0.1% | $135.41 | +21.3% | Call | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 747,400 | $28.46M | 0.1% | $41.84 | +5.3% | Put | 35671D857 |
| V | VISA INC | 90,030 | $28.45M | 0.1% | $265.31 | +12.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 157,000 | $27.79M | 0.1% | $173.56 | -9.6% | Call | 097023105 |
| — | CENTERPOINT ENERGY INC | 27,000,000 | $27.72M | 0.1% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| JD | JD.COM INC | 794,821 | $27.56M | 0.1% | $34.76 | — | SPON ADS CL A | 47215P106 |
| V | VISA INC | 87,000 | $27.5M | 0.1% | $265.31 | +12.4% | Call | 92826C839 |
| GLD | SPDR GOLD TR | 113,300 | $27.43M | 0.1% | $242.13 | — | Put | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,436 | $27.28M | 0.1% | $551.10 | -0.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 726,500 | $27.27M | 0.1% | $40.00 | -0.0% | Call | 20030N101 |
| HYG | ISHARES TR | 345,000 | $27.13M | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| CP | CANADIAN PACIFIC KANSAS CITY | 373,613 | $27.04M | 0.1% | $78.47 | -2.6% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 142,700 | $26.76M | 0.1% | — | — | Put | 882508104 |
| WDC | WESTERN DIGITAL CORP | 448,383 | $26.74M | 0.1% | $42.68 | +17.3% | COM | 958102105 |
| ABNB | AIRBNB INC | 203,200 | $26.7M | 0.1% | $141.44 | -4.8% | Put | 009066101 |
| TXN | TEXAS INSTRS INC | 140,400 | $26.33M | 0.1% | — | — | Call | 882508104 |
| RTX | RTX CORPORATION | 227,400 | $26.31M | 0.1% | $89.85 | +31.6% | Put | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 181,100 | $26.19M | 0.1% | $146.02 | +2.4% | Put | 478160104 |
| BBWI | BATH & BODY WORKS INC | 674,358 | $26.14M | 0.1% | $32.00 | -0.0% | COM | 070830104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 147,400 | $26.04M | 0.1% | $29.81 | +40.4% | Put | 45841N107 |
| ACI | ALBERTSONS COS INC | 1,325,500 | $26.03M | 0.1% | $18.22 | -0.0% | Call | 013091103 |
| MRK | MERCK & CO INC | 259,900 | $25.85M | 0.1% | $107.96 | -8.6% | Call | 58933Y105 |
| — | AIR TRANS SVCS GROUP INC | 26,000,000 | $25.85M | 0.1% | $0.98 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| MDB | MONGODB INC | 110,658 | $25.76M | 0.1% | $329.71 | -14.3% | CL A | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 303,707 | $25.75M | 0.1% | $94.41 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 247,513 | $25.75M | 0.1% | $102.27 | +1.5% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 665,200 | $25.5M | 0.1% | $46.43 | -12.7% | Put | 806857108 |
| HPQ | HP INC | 781,000 | $25.48M | 0.1% | $33.74 | +1.4% | Put | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422,227 | $25.46M | 0.1% | $60.08 | +0.3% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 72,100 | $25.36M | 0.1% | $324.17 | +9.4% | Call | G1151C101 |
| SF | STIFEL FINL CORP | 238,945 | $25.35M | 0.1% | $97.96 | +7.2% | COM | 860630102 |
| XLU | SELECT SECTOR SPDR TR | 334,000 | $25.28M | 0.1% | $66.49 | — | Call | 81369Y886 |
| KO | COCA COLA CO | 405,700 | $25.26M | 0.1% | $60.43 | +4.4% | Call | 191216100 |
| ABT | ABBOTT LABS | 222,038 | $25.11M | 0.1% | $100.26 | +13.0% | COM | 002824100 |
| ACI | ALBERTSONS COS INC | 1,274,203 | $25.03M | 0.1% | $18.22 | -0.0% | COMMON STOCK | 013091103 |
| ADBE | ADOBE INC | 56,055 | $24.93M | 0.1% | $546.35 | -9.4% | COM | 00724F101 |
| MMM | 3M CO | 192,443 | $24.84M | 0.1% | $99.57 | +28.9% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 107,074 | $24.82M | 0.1% | $156.21 | +17.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 27,089 | $24.82M | 0.1% | $711.42 | +29.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 415,787 | $24.61M | 0.1% | $49.16 | +12.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 160,800 | $24.45M | 0.1% | $164.53 | -4.8% | Call | 713448108 |
| GTES | GATES INDL CORP PLC | 1,186,372 | $24.4M | 0.1% | $20.18 | 0.0% | ORD SHS | G39108108 |
| PYPL | PAYPAL HLDGS INC | 285,382 | $24.36M | 0.1% | $64.23 | +30.6% | COM | 70450Y103 |
| WCC | WESCO INTL INC | 134,370 | $24.32M | 0.1% | $186.77 | +0.1% | COM | 95082P105 |
| CRH | CRH PLC | 261,140 | $24.16M | 0.1% | $93.28 | +2.1% | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 243,500 | $24.15M | 0.1% | $105.79 | -3.3% | Call | 20825C104 |
| INTU | INTUIT | 38,400 | $24.13M | 0.1% | $627.30 | +1.2% | Put | 461202103 |
| APP | APPLOVIN CORP | 74,200 | $24.03M | 0.1% | $91.24 | +177.3% | Put | 03831W108 |
| AZN | ASTRAZENECA PLC | 364,479 | $23.88M | 0.1% | $72.31 | — | SPONSORED ADR | 046353108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 378,397 | $23.83M | 0.1% | $45.35 | — | UNIT 02/01/2027 | 10950A205 |
| EXPE | EXPEDIA GROUP INC | 127,800 | $23.81M | 0.1% | $122.27 | +39.8% | Put | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 187,900 | $23.69M | 0.1% | $123.58 | -1.0% | Call | 911312106 |
| FTNT | FORTINET INC | 250,600 | $23.68M | 0.1% | $67.40 | +32.0% | Put | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 25,800 | $23.64M | 0.1% | $711.42 | +29.7% | Call | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 129,700 | $23.6M | 0.1% | $187.01 | +1.0% | Call | 697435105 |
| WDC | WESTERN DIGITAL CORP | 395,300 | $23.57M | 0.1% | $42.68 | +17.3% | Call | 958102105 |
| DDOG | DATADOG INC | 164,300 | $23.48M | 0.1% | $128.89 | +6.6% | Put | 23804L103 |
| TMUS | T-MOBILE US INC | 106,334 | $23.47M | 0.1% | $173.10 | +29.1% | COM | 872590104 |
| — | INFINERA CORP | 3,516,170 | $23.41M | 0.1% | $6.74 | — | COM | 45667G103 |
| KKR | KKR & CO INC | 158,100 | $23.38M | 0.1% | $136.95 | +6.5% | Put | 48251W104 |
| MKTX | MARKETAXESS HLDGS INC | 102,427 | $23.15M | 0.1% | $256.13 | +0.6% | COM | 57060D108 |
| BOOT | BOOT BARN HLDGS INC | 151,906 | $23.06M | 0.1% | $111.62 | +32.3% | COM | 099406100 |
| ZS | ZSCALER INC | 127,800 | $23.06M | 0.1% | $195.40 | -0.9% | Call | 98980G102 |
| ADBE | ADOBE INC | 51,800 | $23.03M | 0.1% | $546.35 | -9.4% | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 158,500 | $22.96M | 0.1% | $144.50 | +0.7% | Put | 166764100 |
| — | ZILLOW GROUP INC | 19,750,000 | $22.95M | 0.1% | $1.15 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ACVA | ACV AUCTIONS INC | 1,046,353 | $22.6M | 0.1% | $16.60 | +21.9% | COM CL A | 00091G104 |
| STLD | STEEL DYNAMICS INC | 197,008 | $22.47M | 0.1% | $126.58 | +3.1% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 208,900 | $22.47M | 0.1% | $109.60 | +2.5% | Call | 30231G102 |
| MAS | MASCO CORP | 307,833 | $22.34M | 0.1% | $74.32 | +5.5% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 95,132 | $22.33M | 0.1% | $243.55 | +2.0% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,008,883 | $22.24M | 0.1% | $17.77 | — | SPONSORED ADS | 881624209 |
| CCL | CARNIVAL CORP | 886,553 | $22.09M | 0.1% | $20.61 | +13.5% | UNIT 99/99/9999 | 143658300 |
| CRI | CARTERS INC | 405,641 | $21.98M | 0.1% | $56.74 | -4.4% | COM | 146229109 |
| NWSA | NEWS CORP NEW | 796,757 | $21.94M | 0.1% | $24.32 | +13.8% | CL A | 65249B109 |
| ICLR | ICON PLC | 104,371 | $21.89M | 0.1% | $293.80 | -20.5% | SHS | G4705A100 |
| AON | AON PLC | 60,700 | $21.8M | 0.1% | $322.18 | +13.4% | Call | G0403H108 |
| ABBV | ABBVIE INC | 121,500 | $21.59M | 0.1% | $161.99 | +9.5% | Call | 00287Y109 |
| GDX | VANECK ETF TRUST | 636,700 | $21.59M | 0.1% | $39.82 | — | Call | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 45,900 | $21.54M | 0.1% | $468.95 | +5.1% | Put | 666807102 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,875 | $21.53M | 0.1% | $169.97 | +0.4% | COM | 144285103 |
| DPZ | DOMINOS PIZZA INC | 50,935 | $21.38M | 0.1% | $450.37 | -4.8% | COM | 25754A201 |
| — | SUMMIT HOTEL PPTYS | 22,000,000 | $21.36M | 0.1% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MRVL | MARVELL TECHNOLOGY INC | 193,000 | $21.32M | 0.1% | $68.88 | +34.3% | Put | 573874104 |
| CAT | CATERPILLAR INC | 58,700 | $21.29M | 0.1% | $380.56 | +0.3% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 37,100 | $21.24M | 0.1% | $510.26 | +6.8% | Put | 38141G104 |
| AMAT | APPLIED MATLS INC | 130,500 | $21.22M | 0.1% | $179.31 | -0.1% | Call | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 275,763 | $21.19M | 0.1% | $55.96 | +35.0% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 191,700 | $21.17M | 0.1% | $68.88 | +34.3% | Call | 573874104 |
| THC | TENET HEALTHCARE CORP | 166,339 | $21M | 0.1% | $82.03 | +81.3% | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 103,900 | $20.97M | 0.1% | $199.93 | +5.6% | Put | 94106L109 |
| GE | GE AEROSPACE | 125,376 | $20.91M | 0.1% | $158.16 | +12.0% | COM NEW | 369604301 |
| SYF | SYNCHRONY FINANCIAL | 321,450 | $20.89M | 0.1% | $57.94 | +3.6% | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,563,600 | $20.8M | 0.1% | $14.37 | -19.9% | Put | 76954A103 |
| XLP | SELECT SECTOR SPDR TR | 262,700 | $20.65M | 0.1% | $76.49 | — | Put | 81369Y308 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $20.6M | 0.1% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| XLY | SELECT SECTOR SPDR TR | 91,700 | $20.57M | 0.1% | $185.72 | — | Call | 81369Y407 |
| TEAM | ATLASSIAN CORPORATION | 84,400 | $20.54M | 0.1% | $223.01 | +2.7% | Put | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 413,300 | $20.42M | 0.0% | $56.65 | -13.1% | Call | 674599105 |
| JNJ | JOHNSON & JOHNSON | 141,000 | $20.39M | 0.0% | $146.02 | +2.4% | Call | 478160104 |
| GPC | GENUINE PARTS CO | 174,509 | $20.38M | 0.0% | $128.25 | -6.3% | COM | 372460105 |
| ZS | ZSCALER INC | 112,600 | $20.31M | 0.0% | $195.40 | -0.9% | Put | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 339,000 | $20.21M | 0.0% | $42.68 | +17.3% | Put | 958102105 |
| TJX | TJX COS INC NEW | 167,000 | $20.18M | 0.0% | $96.82 | +21.6% | Put | 872540109 |
| XYZ | BLOCK INC | 236,700 | $20.12M | 0.0% | $67.29 | +21.9% | Call | 852234103 |
| AXTA | AXALTA COATING SYS LTD | 586,916 | $20.08M | 0.0% | $37.40 | +0.6% | COM | G0750C108 |
| — | AMERICAN AIRLINES GROUP INC | 17,013,000 | $19.92M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CLBT | CELLEBRITE DI LTD | 899,735 | $19.82M | 0.0% | $10.01 | +92.3% | ORDINARY SHARES | M2197Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,100 | $19.82M | 0.0% | $551.10 | -0.6% | Put | 883556102 |
| GILD | GILEAD SCIENCES INC | 214,100 | $19.78M | 0.0% | $63.19 | +37.7% | Call | 375558103 |
| DG | DOLLAR GEN CORP NEW | 260,600 | $19.76M | 0.0% | $123.59 | -37.9% | Call | 256677105 |
| NOW | SERVICENOW INC | 18,587 | $19.7M | 0.0% | $149.72 | +35.3% | COM | 81762P102 |
| TKO | TKO GROUP HOLDINGS INC | 138,266 | $19.65M | 0.0% | $104.19 | +23.8% | CL A | 87256C101 |
| DOCU | DOCUSIGN INC | 218,000 | $19.61M | 0.0% | $48.18 | +65.7% | Put | 256163106 |
| MELI | MERCADOLIBRE INC | 11,500 | $19.56M | 0.0% | $1798.77 | +8.3% | Put | 58733R102 |
| BDX | BECTON DICKINSON & CO | 86,126 | $19.54M | 0.0% | $227.87 | -1.2% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 107,131 | $19.49M | 0.0% | $187.01 | +1.0% | COM | 697435105 |
| ABNB | AIRBNB INC | 147,619 | $19.4M | 0.0% | $141.44 | -4.8% | COM CL A | 009066101 |
| CG | CARLYLE GROUP INC | 383,266 | $19.35M | 0.0% | $35.40 | +38.1% | COM | 14316J108 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,825,994 | $19.3M | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| ASML | ASML HOLDING N V | 27,700 | $19.2M | 0.0% | $693.13 | — | Put | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,333 | $19.19M | 0.0% | $413.05 | +11.8% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 313,600 | $19.19M | 0.0% | $55.17 | +18.5% | Call | 67059N108 |
| MCD | MCDONALDS CORP | 66,100 | $19.16M | 0.0% | $269.68 | +7.6% | Call | 580135101 |
| — | NEW MTN FIN CORP | 19,000,000 | $19.13M | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,319,205 | $19.06M | 0.0% | $6.25 | — | *W EXP 01/23/202 | 21874A114 |
| LOW | LOWES COS INC | 77,000 | $19M | 0.0% | $230.15 | +13.6% | Call | 548661107 |
| PRU | PRUDENTIAL FINL INC | 159,500 | $18.91M | 0.0% | $106.87 | +9.2% | Put | 744320102 |
| AR | ANTERO RESOURCES CORP | 537,700 | $18.85M | 0.0% | $27.74 | +9.2% | Call | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 111,400 | $18.68M | 0.0% | $163.50 | +1.4% | Call | 742718109 |
| F | FORD MTR CO | 1,881,100 | $18.62M | 0.0% | $10.61 | -7.0% | Put | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 1,209,200 | $18.62M | 0.0% | $7.94 | +63.5% | Put | 83406F102 |
| MSI | MOTOROLA SOLUTIONS INC | 40,103 | $18.54M | 0.0% | $433.27 | +8.1% | COM NEW | 620076307 |
| FSLR | FIRST SOLAR INC | 103,500 | $18.24M | 0.0% | $175.79 | +13.2% | Put | 336433107 |
| SHOP | SHOPIFY INC | 171,400 | $18.22M | 0.0% | $90.96 | +6.9% | Call | 82509L107 |
| BA | BOEING CO | 102,876 | $18.21M | 0.0% | $173.56 | -9.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,800 | $18.15M | 0.0% | $142.87 | +9.4% | Call | 45866F104 |
| GMED | GLOBUS MED INC | 218,557 | $18.08M | 0.0% | $61.76 | +27.7% | CL A | 379577208 |
| FTNT | FORTINET INC | 189,400 | $17.89M | 0.0% | $67.40 | +32.0% | Call | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 108,100 | $17.85M | 0.0% | $125.87 | +23.9% | Put | 03769M106 |
| ON | ON SEMICONDUCTOR CORP | 283,000 | $17.84M | 0.0% | $74.13 | -7.0% | Put | 682189105 |
| CHWY | CHEWY INC | 530,283 | $17.76M | 0.0% | $24.21 | +28.5% | CL A | 16679L109 |
| INTC | INTEL CORP | 885,126 | $17.75M | 0.0% | $28.15 | -19.9% | COM | 458140100 |
| EMB | ISHARES TR | 199,000 | $17.72M | 0.0% | $89.04 | — | Put | 464288281 |
| FLS | FLOWSERVE CORP | 307,749 | $17.7M | 0.0% | $55.93 | +0.7% | COM | 34354P105 |
| WFC | WELLS FARGO CO NEW | 251,572 | $17.67M | 0.0% | $64.80 | +2.9% | COM | 949746101 |
| DXCM | DEXCOM INC | 226,200 | $17.59M | 0.0% | $101.18 | -26.8% | Put | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $17.52M | 0.0% | $157.96 | — | Put | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 94,832 | $17.39M | 0.0% | $186.79 | +6.2% | COM | 03027X100 |
| — | HANESBRANDS INC | 2,133,417 | $17.37M | 0.0% | $8.13 | — | COM | 410345102 |
| BX | BLACKSTONE INC | 100,600 | $17.35M | 0.0% | $143.13 | +17.9% | Call | 09260D107 |
| DASH | DOORDASH INC | 103,400 | $17.35M | 0.0% | $135.41 | +21.3% | Put | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 211,600 | $17.27M | 0.0% | $66.65 | +18.0% | Call | 98980L101 |
| AMGN | AMGEN INC | 65,900 | $17.18M | 0.0% | $283.06 | +1.1% | Put | 031162100 |
| — | HESS CORP | 128,809 | $17.13M | 0.0% | $135.22 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 145,400 | $17.09M | 0.0% | $99.19 | +24.7% | Call | 88339J105 |
| FOXA | FOX CORP | 350,523 | $17.03M | 0.0% | $40.54 | +10.0% | CL A COM | 35137L105 |
| AAL | AMERICAN AIRLS GROUP INC | 976,800 | $17.03M | 0.0% | $10.91 | +31.7% | Call | 02376R102 |
| SE | SEA LTD | 160,400 | $17.02M | 0.0% | $61.84 | — | Put | 81141R100 |
| — | NORDSTROM INC | 703,000 | $16.98M | 0.0% | $20.27 | — | Put | 655664100 |
| PKG | PACKAGING CORP AMER | 74,892 | $16.86M | 0.0% | $200.54 | +12.0% | COM | 695156109 |
| GE | GE AEROSPACE | 100,600 | $16.78M | 0.0% | $158.16 | +12.0% | Call | 369604301 |
| MTCH | MATCH GROUP INC NEW | 509,228 | $16.66M | 0.0% | $32.37 | +3.4% | COM | 57667L107 |
| DHR | DANAHER CORPORATION | 72,500 | $16.64M | 0.0% | $242.89 | +0.4% | Call | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 85,966 | $16.58M | 0.0% | $185.43 | +2.1% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 143,700 | $16.56M | 0.0% | $99.40 | +23.9% | Put | 24703L202 |
| LNG | CHENIERE ENERGY INC | 76,800 | $16.5M | 0.0% | $156.04 | +30.1% | Put | 16411R208 |
| WIX | WIX COM LTD | 76,904 | $16.5M | 0.0% | $187.71 | +1.8% | SHS | M98068105 |
| — | SNAP INC | 20,000,000 | $16.4M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ISRG | INTUITIVE SURGICAL INC | 31,200 | $16.29M | 0.0% | $300.08 | +73.6% | Put | 46120E602 |
| BBY | BEST BUY INC | 189,500 | $16.26M | 0.0% | $72.42 | +18.5% | Call | 086516101 |
| PG | PROCTER AND GAMBLE CO | 96,800 | $16.23M | 0.0% | $163.50 | +1.4% | Put | 742718109 |
| GAP | GAP INC | 684,959 | $16.19M | 0.0% | $21.04 | +4.4% | COM | 364760108 |
| — | RIVIAN AUTOMOTIVE INC | 16,000,000 | $16.17M | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SDRL | SEADRILL 2021 LTD | 414,016 | $16.12M | 0.0% | $39.55 | -2.0% | COM | G7997W102 |
| HUM | HUMANA INC | 63,300 | $16.06M | 0.0% | $348.21 | -24.3% | Put | 444859102 |
| GEV | GE VERNOVA INC | 48,800 | $16.05M | 0.0% | $158.10 | +97.3% | Put | 36828A101 |
| NIO | NIO INC | 3,671,700 | $16.01M | 0.0% | $6.20 | — | Put | 62914V106 |
| OWL | BLUE OWL CAPITAL INC | 687,148 | $15.98M | 0.0% | $16.26 | +40.7% | COM CL A | 09581B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,659 | $15.94M | 0.0% | $311.50 | +0.7% | COM | 955306105 |
| RBLX | ROBLOX CORP | 274,926 | $15.91M | 0.0% | $45.89 | +9.6% | CL A | 771049103 |
| ARKK | ARK ETF TR | 279,500 | $15.87M | 0.0% | $48.64 | — | Put | 00214Q104 |
| ONTO | ONTO INNOVATION INC | 94,861 | $15.81M | 0.0% | $182.92 | -0.1% | COM | 683344105 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $15.66M | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AVTR | AVANTOR INC | 742,375 | $15.64M | 0.0% | $23.08 | -2.6% | COM | 05352A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 715,443 | $15.64M | 0.0% | $21.32 | -0.1% | COM | 01749D105 |
| MOD | MODINE MFG CO | 134,211 | $15.56M | 0.0% | $127.82 | +0.7% | COM | 607828100 |
| CCL | CARNIVAL CORP | 623,900 | $15.55M | 0.0% | $20.61 | +13.5% | Call | 143658300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 391,461 | $15.52M | 0.0% | $47.65 | -5.3% | COM | 00404A109 |
| MCD | MCDONALDS CORP | 53,114 | $15.4M | 0.0% | $269.68 | +7.6% | COM | 580135101 |
| MHK | MOHAWK INDS INC | 129,233 | $15.4M | 0.0% | $133.58 | +4.7% | COM | 608190104 |
| CDW | CDW CORP | 88,450 | $15.39M | 0.0% | $191.28 | -0.2% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,950 | $15.38M | 0.0% | $265.24 | +25.4% | CL A | 22788C105 |
| TGT | TARGET CORP | 113,700 | $15.37M | 0.0% | $136.77 | -0.1% | Call | 87612E106 |
| CR | CRANE COMPANY | 101,223 | $15.36M | 0.0% | $144.00 | +13.9% | COMMON STOCK | 224408104 |
| MAR | MARRIOTT INTL INC NEW | 54,900 | $15.31M | 0.0% | $271.56 | 0.0% | Put | 571903202 |
| ABNB | AIRBNB INC | 116,300 | $15.28M | 0.0% | $141.44 | -4.8% | Call | 009066101 |
| APP | APPLOVIN CORP | 47,100 | $15.25M | 0.0% | $91.24 | +177.3% | Call | 03831W108 |
| XLC | SELECT SECTOR SPDR TR | 157,200 | $15.22M | 0.0% | $96.81 | — | Put | 81369Y852 |
| DDOG | DATADOG INC | 106,000 | $15.15M | 0.0% | $128.89 | +6.6% | Call | 23804L103 |
| NVO | NOVO-NORDISK A S | 174,600 | $15.02M | 0.0% | $114.74 | — | Call | 670100205 |
| VFC | V F CORP | 698,835 | $15M | 0.0% | $18.57 | +9.7% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 291,900 | $14.99M | 0.0% | $49.63 | +2.1% | Call | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 42,600 | $14.99M | 0.0% | $324.17 | +9.4% | Put | G1151C101 |
| SLB | SCHLUMBERGER LTD | 389,500 | $14.93M | 0.0% | $46.43 | -12.7% | Call | 806857108 |
| WSM | WILLIAMS SONOMA INC | 80,100 | $14.83M | 0.0% | $154.99 | +0.8% | Call | 969904101 |
| COF | CAPITAL ONE FINL CORP | 83,000 | $14.8M | 0.0% | $134.04 | +27.3% | Put | 14040H105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,480,000 | $14.79M | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | DEXCOM INC | 15,250,000 | $14.73M | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| HPQ | HP INC | 451,004 | $14.72M | 0.0% | $33.74 | +1.4% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 230,500 | $14.7M | 0.0% | $64.36 | -0.4% | Call | 370334104 |
| CARG | CARGURUS INC | 401,901 | $14.69M | 0.0% | $28.32 | +21.2% | COM CL A | 141788109 |
| — | ROCKET LAB USA INC | 576,400 | $14.68M | 0.0% | $8.40 | — | Put | 773122106 |
| — | INFINERA CORP | 12,329,000 | $14.54M | 0.0% | $1.18 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| M | MACYS INC | 856,127 | $14.49M | 0.0% | $16.34 | -2.5% | COM | 55616P104 |
| AMGN | AMGEN INC | 55,600 | $14.49M | 0.0% | $283.06 | +1.1% | Call | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 42,626 | $14.49M | 0.0% | $315.91 | +17.0% | COM | 824348106 |
| CNM | CORE & MAIN INC | 284,450 | $14.48M | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| SW | SMURFIT WESTROCK PLC | 268,507 | $14.46M | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,335,569 | $14.45M | 0.0% | $10.80 | — | SPONSORED ADS | 35969L108 |
| GM | GENERAL MTRS CO | 270,900 | $14.43M | 0.0% | $45.61 | +13.5% | Call | 37045V100 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $14.42M | 0.0% | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| PM | PHILIP MORRIS INTL INC | 119,700 | $14.41M | 0.0% | $113.09 | +6.6% | Put | 718172109 |
| LIN | LINDE PLC | 34,100 | $14.28M | 0.0% | $399.56 | +12.3% | Put | G54950103 |
| DG | DOLLAR GEN CORP NEW | 187,400 | $14.21M | 0.0% | $123.59 | -37.9% | Put | 256677105 |
| AR | ANTERO RESOURCES CORP | 404,200 | $14.17M | 0.0% | $27.74 | +9.2% | Put | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 120,974 | $14.14M | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| XOP | SPDR SER TR | 106,600 | $14.11M | 0.0% | $131.52 | — | Put | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,100 | $14.09M | 0.0% | $172.56 | +25.3% | Call | 459200101 |
| — | HCI GROUP INC | 9,100,000 | $14.08M | 0.0% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,700 | $14.03M | 0.0% | $285.79 | +1.7% | Put | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 283,800 | $14.02M | 0.0% | $56.65 | -13.1% | Put | 674599105 |
| NVO | NOVO-NORDISK A S | 162,087 | $13.94M | 0.0% | $114.74 | — | ADR | 670100205 |
| BIDU | BAIDU INC | 165,300 | $13.94M | 0.0% | $99.44 | — | Put | 056752108 |
| APO | APOLLO GLOBAL MGMT INC | 84,300 | $13.92M | 0.0% | $125.87 | +23.9% | Call | 03769M106 |
| GLNG | GOLAR LNG LTD | 326,621 | $13.82M | 0.0% | $35.96 | +5.1% | SHS | G9456A100 |
| DPZ | DOMINOS PIZZA INC | 32,900 | $13.81M | 0.0% | $450.37 | -4.8% | Put | 25754A201 |
| DASH | DOORDASH INC | 82,175 | $13.78M | 0.0% | $135.41 | +21.3% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 150,700 | $13.75M | 0.0% | $79.19 | +18.6% | Call | 855244109 |
| KO | COCA COLA CO | 220,870 | $13.75M | 0.0% | $60.43 | +4.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 113,600 | $13.67M | 0.0% | $113.09 | +6.6% | Call | 718172109 |
| LBRDK | LIBERTY BROADBAND CORP | 182,862 | $13.67M | 0.0% | $74.83 | +4.3% | COM SER C | 530307305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,047 | $13.66M | 0.0% | $197.94 | +11.2% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 171,000 | $13.66M | 0.0% | $82.61 | +1.5% | Put | G5960L103 |
| KD | KYNDRYL HLDGS INC | 394,709 | $13.66M | 0.0% | $24.08 | +20.9% | COMMON STOCK | 50155Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 392,200 | $13.59M | 0.0% | $42.49 | -11.0% | Call | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,700 | $13.46M | 0.0% | $96.79 | +1.3% | Put | 00971T101 |
| SHEL | SHELL PLC | 214,400 | $13.43M | 0.0% | $66.12 | — | Call | 780259305 |
| FLUT | FLUTTER ENTMT PLC | 51,915 | $13.42M | 0.0% | $212.82 | +18.6% | SHS | G3643J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 249,600 | $13.41M | 0.0% | $51.39 | +0.5% | Put | 064149107 |
| — | NUTANIX INC | 11,000,000 | $13.34M | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SAIA | SAIA INC | 29,238 | $13.32M | 0.0% | $478.87 | +3.3% | COM | 78709Y105 |
| AN | AUTONATION INC | 78,452 | $13.32M | 0.0% | $168.19 | +0.4% | COM | 05329W102 |
| GXO | GXO LOGISTICS INCORPORATED | 304,529 | $13.25M | 0.0% | $54.99 | +0.1% | COMMON STOCK | 36262G101 |
| XPO | XPO INC | 100,849 | $13.23M | 0.0% | $119.69 | +12.9% | COM | 983793100 |
| PSX | PHILLIPS 66 | 115,931 | $13.21M | 0.0% | $124.33 | -1.9% | COM | 718546104 |
| KR | KROGER CO | 215,700 | $13.19M | 0.0% | $48.22 | +18.9% | Put | 501044101 |
| AXON | AXON ENTERPRISE INC | 22,100 | $13.13M | 0.0% | $233.07 | +133.4% | Put | 05464C101 |
| SONY | SONY GROUP CORP | 620,458 | $13.13M | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| NDAQ | NASDAQ INC | 168,982 | $13.06M | 0.0% | $54.41 | +40.1% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 94,955 | $13.06M | 0.0% | $139.00 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 47,200 | $13.04M | 0.0% | $241.21 | +16.6% | Put | H1467J104 |
| AZN | ASTRAZENECA PLC | 198,500 | $13.01M | 0.0% | $72.31 | — | Call | 046353108 |
| NUE | NUCOR CORP | 110,700 | $12.92M | 0.0% | $140.88 | 0.0% | Call | 670346105 |
| HAS | HASBRO INC | 231,022 | $12.92M | 0.0% | $55.78 | +11.8% | COM | 418056107 |
| QCOM | QUALCOMM INC | 83,998 | $12.9M | 0.0% | $159.66 | -0.1% | COM | 747525103 |
| RH | RH | 32,700 | $12.87M | 0.0% | $272.53 | +30.5% | Call | 74967X103 |
| CHD | CHURCH & DWIGHT CO INC | 122,719 | $12.85M | 0.0% | $99.30 | +4.8% | COM | 171340102 |
| UNP | UNION PAC CORP | 56,200 | $12.82M | 0.0% | $203.34 | +13.2% | Put | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 27,100 | $12.72M | 0.0% | $468.95 | +5.1% | Call | 666807102 |
| OKTA | OKTA INC | 161,200 | $12.7M | 0.0% | $82.46 | -6.0% | Put | 679295105 |
| INTU | INTUIT | 20,200 | $12.7M | 0.0% | $627.30 | +1.2% | Call | 461202103 |
| INTC | INTEL CORP | 632,700 | $12.69M | 0.0% | $28.15 | -19.9% | Put | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 149,500 | $12.68M | 0.0% | $94.41 | — | Put | 01609W102 |
| KLAC | KLA CORP | 20,100 | $12.67M | 0.0% | $723.61 | -7.5% | Call | 482480100 |
| APLS | APELLIS PHARMACEUTICALS INC | 394,823 | $12.6M | 0.0% | $33.53 | -10.3% | COM | 03753U106 |
| PM | PHILIP MORRIS INTL INC | 104,642 | $12.59M | 0.0% | $113.09 | +6.6% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 62,573 | $12.59M | 0.0% | $203.20 | +0.5% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 | $12.54M | 0.0% | $510.26 | +6.8% | Call | 38141G104 |
| WDAY | WORKDAY INC | 48,600 | $12.54M | 0.0% | $252.64 | +1.1% | Put | 98138H101 |
| NVO | NOVO-NORDISK A S | 145,300 | $12.5M | 0.0% | $114.74 | — | Put | 670100205 |
| GIS | GENERAL MLS INC | 195,800 | $12.49M | 0.0% | $64.36 | -0.4% | Put | 370334104 |
| SE | SEA LTD | 117,600 | $12.48M | 0.0% | $61.84 | — | Call | 81141R100 |
| HCA | HCA HEALTHCARE INC | 41,500 | $12.46M | 0.0% | $352.38 | -1.7% | Call | 40412C101 |
| — | ZTO EXPRESS CAYMAN INC | 12,500,000 | $12.4M | 0.0% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,800 | $12.38M | 0.0% | $52.12 | +0.9% | Put | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 24,449 | $12.37M | 0.0% | $490.17 | +12.8% | COM | 91324P102 |
| PFE | PFIZER INC | 462,900 | $12.28M | 0.0% | $26.25 | -4.3% | Call | 717081103 |
| ZTS | ZOETIS INC | 75,300 | $12.27M | 0.0% | $171.80 | +2.6% | Call | 98978V103 |
| RY | ROYAL BK CDA | 101,700 | $12.26M | 0.0% | $123.44 | 0.0% | Put | 780087102 |
| RCL | ROYAL CARIBBEAN GROUP | 53,100 | $12.25M | 0.0% | $171.85 | +26.9% | Call | V7780T103 |
| KKR | KKR & CO INC | 82,800 | $12.25M | 0.0% | $136.95 | +6.5% | Call | 48251W104 |
| DLTR | DOLLAR TREE INC | 163,000 | $12.22M | 0.0% | $82.53 | -16.8% | Put | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 474,629 | $12.21M | 0.0% | $18.12 | +39.5% | SHS | G66721104 |
| TWLO | TWILIO INC | 112,900 | $12.2M | 0.0% | $59.33 | +54.0% | Put | 90138F102 |
| NUE | NUCOR CORP | 104,300 | $12.17M | 0.0% | $140.88 | 0.0% | Put | 670346105 |
| PCVX | VAXCYTE INC | 148,356 | $12.14M | 0.0% | $95.70 | +3.8% | COM | 92243G108 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,574 | $12.09M | 0.0% | $66.14 | +3.2% | COM | 87724P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $12.09M | 0.0% | $172.56 | +25.3% | Put | 459200101 |
| XBI | SPDR SER TR | 134,006 | $12.07M | 0.0% | $93.56 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 52,500 | $12.05M | 0.0% | $242.89 | +0.4% | Put | 235851102 |
| RBLX | ROBLOX CORP | 206,100 | $11.92M | 0.0% | $45.89 | +9.6% | Put | 771049103 |
| ADI | ANALOG DEVICES INC | 55,600 | $11.81M | 0.0% | $215.74 | +0.5% | Put | 032654105 |
| CROX | CROCS INC | 107,800 | $11.81M | 0.0% | $107.29 | +8.5% | Put | 227046109 |
| MET | METLIFE INC | 143,927 | $11.78M | 0.0% | $67.30 | +19.8% | COM | 59156R108 |
| C | CITIGROUP INC | 167,400 | $11.78M | 0.0% | $63.49 | +3.0% | Call | 172967424 |
| — | TETRA TECH INC NEW | 10,000,000 | $11.77M | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MKSI | MKS INSTRS INC | 112,650 | $11.76M | 0.0% | $118.33 | -9.6% | COM | 55306N104 |
| AVAV | AEROVIRONMENT INC | 76,373 | $11.75M | 0.0% | $195.41 | +0.2% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,800 | $11.69M | 0.0% | $148.97 | +18.8% | Put | 12008R107 |
| CAVA | CAVA GROUP INC | 103,628 | $11.69M | 0.0% | $108.86 | +22.5% | COM | 148929102 |
| Z | ZILLOW GROUP INC | 157,800 | $11.69M | 0.0% | $59.31 | +20.6% | Put | 98954M200 |
| CMCSA | COMCAST CORP NEW | 310,900 | $11.67M | 0.0% | $40.00 | -0.0% | Put | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 35,659 | $11.64M | 0.0% | $257.89 | +14.7% | COM | 50212V100 |
| LYFT | LYFT INC | 901,600 | $11.63M | 0.0% | $12.89 | +15.0% | Call | 55087P104 |
| TGT | TARGET CORP | 85,881 | $11.61M | 0.0% | $136.77 | -0.1% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,400 | $11.6M | 0.0% | $60.08 | +0.3% | Call | 169656105 |
| DXCM | DEXCOM INC | 148,946 | $11.58M | 0.0% | $101.18 | -26.8% | COM | 252131107 |
| ABBV | ABBVIE INC | 65,100 | $11.57M | 0.0% | $161.99 | +9.5% | Put | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 52,300 | $11.56M | 0.0% | $242.95 | -4.8% | Put | 21036P108 |
| DE | DEERE & CO | 27,200 | $11.52M | 0.0% | $385.06 | +7.5% | Call | 244199105 |
| SAP | SAP SE | 46,800 | $11.52M | 0.0% | $206.11 | — | Put | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 33,800 | $11.49M | 0.0% | $315.91 | +17.0% | Put | 824348106 |
| BLK | BLACKROCK INC | 11,200 | $11.48M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| VLO | VALERO ENERGY CORP | 93,200 | $11.43M | 0.0% | $129.76 | -0.5% | Call | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 141,100 | $11.4M | 0.0% | $80.59 | +4.1% | Call | 31620M106 |
| PDD | PDD HOLDINGS INC | 117,500 | $11.4M | 0.0% | $127.25 | — | Put | 722304102 |
| — | BOX INC | 9,000,000 | $11.39M | 0.0% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,300 | $11.39M | 0.0% | $265.24 | +25.4% | Call | 22788C105 |
| SNPS | SYNOPSYS INC | 23,469 | $11.39M | 0.0% | $550.75 | -5.1% | COM | 871607107 |
| AFRM | AFFIRM HLDGS INC | 186,300 | $11.35M | 0.0% | $46.48 | +19.6% | Call | 00827B106 |
| NVR | NVR INC | 1,387 | $11.34M | 0.0% | $8722.68 | +4.4% | COM | 62944T105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 208,896 | $11.31M | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,591 | $11.27M | 0.0% | $192.55 | +26.8% | COM | 43300A203 |
| ORCL | ORACLE CORP | 67,261 | $11.21M | 0.0% | $160.06 | +9.9% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 18,768 | $11.15M | 0.0% | $233.07 | +133.4% | COM | 05464C101 |
| BLD | TOPBUILD CORP | 35,743 | $11.13M | 0.0% | $366.38 | +0.1% | COM | 89055F103 |
| RBLX | ROBLOX CORP | 191,800 | $11.1M | 0.0% | $45.89 | +9.6% | Call | 771049103 |
| VMC | VULCAN MATLS CO | 43,136 | $11.1M | 0.0% | $258.03 | +3.4% | COM | 929160109 |
| VNET | VNET GROUP INC | 2,338,954 | $11.09M | 0.0% | $4.73 | — | SPONSORED ADS A | 90138A103 |
| WYNN | WYNN RESORTS LTD | 128,600 | $11.08M | 0.0% | $92.92 | +0.5% | Put | 983134107 |
| IYT | ISHARES TR | 163,934 | $11.08M | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| AEM | AGNICO EAGLE MINES LTD | 141,400 | $11.06M | 0.0% | $74.34 | +9.2% | Put | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 169,008 | $11.02M | 0.0% | $70.02 | -0.9% | COM | 76131D103 |
| CVNA | CARVANA CO | 54,024 | $10.99M | 0.0% | $172.07 | +30.5% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 22,056 | $10.98M | 0.0% | $435.62 | +15.5% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,400 | $10.93M | 0.0% | $151.90 | +14.2% | Put | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $10.93M | 0.0% | $3999.65 | +19.1% | Put | 09857L108 |
| DLTR | DOLLAR TREE INC | 145,500 | $10.9M | 0.0% | $82.53 | -16.8% | Call | 256746108 |
| KRE | SPDR SER TR | 180,336 | $10.88M | 0.0% | $57.32 | — | S&P REGL BKG | 78464A698 |
| CM | CANADIAN IMPERIAL BK COMM | 172,100 | $10.88M | 0.0% | $61.08 | +0.8% | Put | 136069101 |
| EQT | EQT CORP | 235,900 | $10.88M | 0.0% | $36.70 | +10.8% | Put | 26884L109 |
| ALL | ALLSTATE CORP | 56,200 | $10.83M | 0.0% | $157.94 | +20.2% | Put | 020002101 |
| — | OUTFRONT MEDIA INC | 610,331 | $10.83M | 0.0% | $16.50 | — | COM | 69007J106 |
| WDAY | WORKDAY INC | 41,900 | $10.81M | 0.0% | $252.64 | +1.1% | Call | 98138H101 |
| MRK | MERCK & CO INC | 108,500 | $10.79M | 0.0% | $107.96 | -8.6% | Put | 58933Y105 |
| SPGI | S&P GLOBAL INC | 21,600 | $10.76M | 0.0% | $435.62 | +15.5% | Put | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $10.74M | 0.0% | $235.25 | +22.4% | Put | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 139,800 | $10.74M | 0.0% | $55.96 | +35.0% | Put | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,200 | $10.71M | 0.0% | $151.90 | +14.2% | Call | 874054109 |
| LYFT | LYFT INC | 829,500 | $10.7M | 0.0% | $12.89 | +15.0% | Put | 55087P104 |
| — | SPOTIFY USA INC | 10,000,000 | $10.66M | 0.0% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| CVS | CVS HEALTH CORP | 237,000 | $10.64M | 0.0% | $53.74 | -0.2% | Put | 126650100 |
| SYK | STRYKER CORPORATION | 29,500 | $10.62M | 0.0% | $327.91 | +11.7% | Put | 863667101 |
| SHC | SOTERA HEALTH CO | 775,000 | $10.6M | 0.0% | $14.51 | -0.1% | COM | 83601L102 |
| FWONK | LIBERTY MEDIA CORP DEL | 114,318 | $10.59M | 0.0% | $72.75 | — | COM LBTY ONE S C | 531229755 |
| — | DATADOG INC | 6,820,000 | $10.59M | 0.0% | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BNTX | BIONTECH SE | 92,700 | $10.56M | 0.0% | $85.71 | — | Put | 09075V102 |
| BLK | BLACKROCK INC | 10,300 | $10.56M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 83,700 | $10.55M | 0.0% | $123.58 | -1.0% | Put | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 28,510 | $10.53M | 0.0% | $272.46 | +44.4% | SHS | G8994E103 |
| PDD | PDD HOLDINGS INC | 108,400 | $10.51M | 0.0% | $127.25 | — | Call | 722304102 |
| COHR | COHERENT CORP | 110,700 | $10.49M | 0.0% | $85.35 | +17.2% | Put | 19247G107 |
| YUM | YUM BRANDS INC | 78,100 | $10.48M | 0.0% | $132.07 | +0.1% | Put | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 475,400 | $10.48M | 0.0% | $17.77 | — | Call | 881624209 |
| GILD | GILEAD SCIENCES INC | 113,300 | $10.47M | 0.0% | $63.19 | +37.7% | Put | 375558103 |
| YUM | YUM BRANDS INC | 77,900 | $10.45M | 0.0% | $132.07 | +0.1% | Call | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 986,400 | $10.43M | 0.0% | $9.27 | +0.2% | Put | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,577 | $10.41M | 0.0% | $19.94 | +2.5% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 37,300 | $10.4M | 0.0% | $271.56 | 0.0% | Call | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,667 | $10.4M | 0.0% | $83.94 | +24.9% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,600 | $10.4M | 0.0% | $285.79 | +1.7% | Call | 127387108 |
| JD | JD.COM INC | 299,800 | $10.39M | 0.0% | $34.76 | — | Put | 47215P106 |
| WM | WASTE MGMT INC DEL | 51,437 | $10.38M | 0.0% | $199.93 | +5.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 73,900 | $10.36M | 0.0% | $114.65 | +19.8% | Put | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 14,500 | $10.33M | 0.0% | $927.55 | -10.0% | Put | 75886F107 |
| PWP | PERELLA WEINBERG PARTNERS | 432,325 | $10.31M | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| COO | COOPER COS INC | 111,748 | $10.27M | 0.0% | $96.11 | +6.0% | COM | 216648501 |
| ON | ON SEMICONDUCTOR CORP | 162,600 | $10.25M | 0.0% | $74.13 | -7.0% | Call | 682189105 |
| DPZ | DOMINOS PIZZA INC | 24,400 | $10.24M | 0.0% | $450.37 | -4.8% | Call | 25754A201 |
| RACE | FERRARI N V | 24,100 | $10.24M | 0.0% | $381.93 | +18.1% | Put | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 135,143 | $10.23M | 0.0% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| CHWY | CHEWY INC | 304,000 | $10.18M | 0.0% | $24.21 | +28.5% | Put | 16679L109 |
| MGPI | MGP INGREDIENTS INC NEW | 258,551 | $10.18M | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| GEV | GE VERNOVA INC | 30,935 | $10.18M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| LOW | LOWES COS INC | 41,116 | $10.15M | 0.0% | $230.15 | +13.6% | COM | 548661107 |
| MMM | 3M CO | 78,600 | $10.15M | 0.0% | $99.57 | +28.9% | Call | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 61,900 | $10.14M | 0.0% | $158.99 | +7.5% | Call | 25278X109 |
| — | GREEN PLAINS INC | 12,000,000 | $10.13M | 0.0% | $0.92 | — | NOTE 2.250% 3/1 | 393222AK0 |
| EXPE | EXPEDIA GROUP INC | 54,300 | $10.12M | 0.0% | $122.27 | +39.8% | Call | 30212P303 |
| UAA | UNDER ARMOUR INC | 1,221,200 | $10.11M | 0.0% | $8.96 | +2.0% | Put | 904311107 |
| ENB | ENBRIDGE INC | 238,100 | $10.1M | 0.0% | $32.36 | +21.1% | Put | 29250N105 |
| — | COMPOSECURE INC | 2,172,115 | $10.1M | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| VSCO | VICTORIAS SECRET AND CO | 243,600 | $10.09M | 0.0% | $20.10 | +75.8% | Put | 926400102 |
| UAA | UNDER ARMOUR INC | 1,218,071 | $10.09M | 0.0% | $8.96 | +2.0% | CL A | 904311107 |
| UBER | UBER TECHNOLOGIES INC | 166,100 | $10.02M | 0.0% | $71.09 | +0.4% | Call | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 47,800 | $9.935M | 0.0% | $218.88 | +1.7% | Call | N6596X109 |
| STT | STATE STR CORP | 100,900 | $9.903M | 0.0% | $76.40 | +19.4% | Put | 857477103 |
| ELV | ELEVANCE HEALTH INC | 26,800 | $9.887M | 0.0% | $448.42 | -8.7% | Put | 036752103 |
| HPQ | HP INC | 302,800 | $9.88M | 0.0% | $33.74 | +1.4% | Call | 40434L105 |
| OC | OWENS CORNING NEW | 57,693 | $9.826M | 0.0% | $185.60 | +0.7% | COM | 690742101 |
| ALL | ALLSTATE CORP | 50,900 | $9.813M | 0.0% | $157.94 | +20.2% | Call | 020002101 |
| GD | GENERAL DYNAMICS CORP | 37,200 | $9.802M | 0.0% | $283.98 | -0.7% | Call | 369550108 |
| FSLR | FIRST SOLAR INC | 55,608 | $9.8M | 0.0% | $175.79 | +13.2% | COM | 336433107 |
| KR | KROGER CO | 160,200 | $9.796M | 0.0% | $48.22 | +18.9% | Call | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444,100 | $9.788M | 0.0% | $17.77 | — | Put | 881624209 |
| GXO | GXO LOGISTICS INCORPORATED | 224,900 | $9.783M | 0.0% | $54.99 | +0.1% | Call | 36262G101 |
| CVS | CVS HEALTH CORP | 217,400 | $9.759M | 0.0% | $53.74 | -0.2% | Call | 126650100 |
| SNOW | SNOWFLAKE INC | 63,200 | $9.759M | 0.0% | $164.64 | -14.5% | Call | 833445109 |
| ZTS | ZOETIS INC | 59,700 | $9.727M | 0.0% | $171.80 | +2.6% | Put | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 126,400 | $9.711M | 0.0% | $55.96 | +35.0% | Call | 064058100 |
| VIK | VIKING HOLDINGS LTD | 220,317 | $9.707M | 0.0% | $38.21 | +11.1% | ORD SHS | G93A5A101 |
| DE | DEERE & CO | 22,900 | $9.703M | 0.0% | $385.06 | +7.5% | Put | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 16,375 | $9.689M | 0.0% | $761.82 | -5.9% | COM | 609839105 |
| BCE | BCE INC | 416,000 | $9.643M | 0.0% | $26.21 | -0.2% | Call | 05534B760 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $9.63M | 0.0% | $47.81 | — | Put | 78463X202 |
| SYY | SYSCO CORP | 125,700 | $9.611M | 0.0% | $73.13 | +1.1% | Put | 871829107 |
| SNPS | SYNOPSYS INC | 19,800 | $9.61M | 0.0% | $550.75 | -5.1% | Put | 871607107 |
| LEN | LENNAR CORP | 70,300 | $9.587M | 0.0% | $161.67 | -1.2% | Put | 526057104 |
| INTC | INTEL CORP | 478,100 | $9.586M | 0.0% | $28.15 | -19.9% | Call | 458140100 |
| R | RYDER SYS INC | 61,101 | $9.584M | 0.0% | $135.17 | +15.6% | COM | 783549108 |
| UNP | UNION PAC CORP | 42,000 | $9.578M | 0.0% | $203.34 | +13.2% | Call | 907818108 |
| MCK | MCKESSON CORP | 16,800 | $9.574M | 0.0% | $539.91 | +3.2% | Call | 58155Q103 |
| EQT | EQT CORP | 206,811 | $9.536M | 0.0% | $36.70 | +10.8% | COM | 26884L109 |
| TWLO | TWILIO INC | 88,100 | $9.522M | 0.0% | $59.33 | +54.0% | Call | 90138F102 |
| — | SPIRIT AEROSYSTEMS INC | 7,000,000 | $9.502M | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ROL | ROLLINS INC | 204,557 | $9.481M | 0.0% | $40.82 | +18.3% | COM | 775711104 |
| TOL | TOLL BROTHERS INC | 74,800 | $9.421M | 0.0% | $86.75 | +71.2% | Put | 889478103 |
| DOCU | DOCUSIGN INC | 104,600 | $9.408M | 0.0% | $48.18 | +65.7% | Call | 256163106 |
| MPC | MARATHON PETE CORP | 67,300 | $9.388M | 0.0% | $164.35 | -9.4% | Call | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 279,100 | $9.383M | 0.0% | $26.41 | +17.6% | Put | 844741108 |
| ATEC | ALPHATEC HLDGS INC | 1,016,509 | $9.332M | 0.0% | $11.78 | -32.2% | COM NEW | 02081G201 |
| — | AZEK CO INC | 196,576 | $9.331M | 0.0% | $47.44 | — | CL A | 05478C105 |
| KR | KROGER CO | 152,469 | $9.323M | 0.0% | $48.22 | +18.9% | COM | 501044101 |
| EBAY | EBAY INC. | 150,200 | $9.305M | 0.0% | $43.96 | +41.9% | Put | 278642103 |
| — | UNITED STATES STL CORP NEW | 273,678 | $9.302M | 0.0% | $35.72 | — | COM | 912909108 |
| RVMD | REVOLUTION MEDICINES INC | 212,656 | $9.302M | 0.0% | $38.44 | +31.3% | COM | 76155X100 |
| DUK | DUKE ENERGY CORP NEW | 86,300 | $9.298M | 0.0% | $90.72 | +19.9% | Call | 26441C204 |
| STT | STATE STR CORP | 94,300 | $9.256M | 0.0% | $76.40 | +19.4% | Call | 857477103 |
| PAYX | PAYCHEX INC | 66,000 | $9.255M | 0.0% | $114.65 | +19.8% | Call | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 152,900 | $9.25M | 0.0% | $47.72 | +22.2% | Call | 247361702 |
| CCJ | CAMECO CORP | 179,900 | $9.245M | 0.0% | $45.22 | +20.1% | Put | 13321L108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 481,639 | $9.233M | 0.0% | $14.45 | +50.5% | COM | 92790C104 |
| CART | MAPLEBEAR INC | 222,700 | $9.224M | 0.0% | $32.71 | +32.5% | Put | 565394103 |
| WYNN | WYNN RESORTS LTD | 107,000 | $9.219M | 0.0% | $92.92 | +0.5% | Call | 983134107 |
| NEE | NEXTERA ENERGY INC | 128,100 | $9.183M | 0.0% | $62.41 | +20.2% | Call | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 69,682 | $9.181M | 0.0% | $122.30 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 50,210 | $9.173M | 0.0% | $197.67 | +5.4% | COM | 172908105 |
| TIGR | UP FINTECH HLDG LTD | 1,419,249 | $9.168M | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| MRK | MERCK & CO INC | 91,931 | $9.145M | 0.0% | $107.96 | -8.6% | COM | 58933Y105 |
| HUM | HUMANA INC | 35,927 | $9.115M | 0.0% | $348.21 | -24.3% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 23,800 | $9.101M | 0.0% | $338.92 | -3.7% | Call | 550021109 |
| — | UNILEVER PLC | 160,200 | $9.083M | 0.0% | $56.63 | — | Call | 904767704 |
| MASI | MASIMO CORP | 54,938 | $9.081M | 0.0% | $123.91 | +27.4% | COM | 574795100 |
| PINS | PINTEREST INC | 313,100 | $9.08M | 0.0% | $29.38 | +7.0% | Call | 72352L106 |
| EMR | EMERSON ELEC CO | 73,200 | $9.072M | 0.0% | $107.78 | +10.4% | Call | 291011104 |
| EL | LAUDER ESTEE COS INC | 120,700 | $9.05M | 0.0% | $118.11 | -34.5% | Call | 518439104 |
| CF | CF INDS HLDGS INC | 106,005 | $9.044M | 0.0% | $81.03 | +4.0% | COM | 125269100 |
| PINS | PINTEREST INC | 311,600 | $9.036M | 0.0% | $29.38 | +7.0% | Put | 72352L106 |
| HOOD | ROBINHOOD MKTS INC | 241,800 | $9.009M | 0.0% | $12.39 | +160.6% | Put | 770700102 |
| HAS | HASBRO INC | 161,000 | $9.002M | 0.0% | $55.78 | +11.8% | Put | 418056107 |
| GDX | VANECK ETF TRUST | 265,142 | $8.991M | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| RBRK | RUBRIK INC. | 137,515 | $8.988M | 0.0% | $45.77 | +7.9% | CL A | 781154109 |
| WMB | WILLIAMS COS INC | 166,000 | $8.984M | 0.0% | $35.24 | +46.8% | Call | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,869 | $8.981M | 0.0% | $52.61 | +0.8% | COM | 61174X109 |
| AZO | AUTOZONE INC | 2,800 | $8.966M | 0.0% | $2804.17 | +12.9% | Put | 053332102 |
| GNRC | GENERAC HLDGS INC | 57,700 | $8.946M | 0.0% | $137.48 | +25.6% | Put | 368736104 |
| INBX | INHIBRX BIOSCIENCES INC | 579,999 | $8.932M | 0.0% | $15.40 | -1.1% | COM | 45720N103 |
| ALB | ALBEMARLE CORP | 103,600 | $8.918M | 0.0% | $109.40 | -11.1% | Put | 012653101 |
| AMGN | AMGEN INC | 34,204 | $8.915M | 0.0% | $283.06 | +1.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 78,700 | $8.902M | 0.0% | $100.26 | +13.0% | Put | 002824100 |
| BRBR | BELLRING BRANDS INC | 117,855 | $8.879M | 0.0% | $62.92 | +12.9% | COMMON STOCK | 07831C103 |
| F | FORD MTR CO | 896,335 | $8.874M | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 78,100 | $8.873M | 0.0% | $96.60 | +22.7% | Put | 92537N108 |
| — | PEABODY ENGR CORP | 7,000,000 | $8.862M | 0.0% | $1.32 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FISV | FISERV INC | 43,100 | $8.854M | 0.0% | $128.47 | +58.9% | Put | 337738108 |
| WYNN | WYNN RESORTS LTD | 102,597 | $8.84M | 0.0% | $92.92 | +0.5% | COM | 983134107 |
| BIDU | BAIDU INC | 104,674 | $8.825M | 0.0% | $99.44 | — | SPON ADR REP A | 056752108 |
| TEAM | ATLASSIAN CORPORATION | 36,200 | $8.81M | 0.0% | $223.01 | +2.7% | Call | 049468101 |
| LOAR | LOAR HOLDINGS INC | 118,892 | $8.787M | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| FSLR | FIRST SOLAR INC | 49,800 | $8.777M | 0.0% | $175.79 | +13.2% | Call | 336433107 |
| DTM | DT MIDSTREAM INC | 88,094 | $8.759M | 0.0% | $90.93 | +0.9% | COMMON STOCK | 23345M107 |
| — | DIGITALOCEAN HLDGS INC | 9,808,000 | $8.754M | 0.0% | $0.86 | — | NOTE 12/0 | 25402DAB8 |
| APP | APPLOVIN CORP | 27,025 | $8.752M | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| SMTC | SEMTECH CORP | 140,986 | $8.72M | 0.0% | $51.06 | +3.4% | COM | 816850101 |
| XENE | XENON PHARMACEUTICALS INC | 221,982 | $8.702M | 0.0% | $40.86 | +1.2% | COM | 98420N105 |
| ENPH | ENPHASE ENERGY INC | 126,672 | $8.7M | 0.0% | $105.20 | -24.6% | COM | 29355A107 |
| LMT | LOCKHEED MARTIN CORP | 17,800 | $8.65M | 0.0% | $437.88 | +20.4% | Call | 539830109 |
| RRX | REGAL REXNORD CORPORATION | 55,636 | $8.631M | 0.0% | $168.20 | +0.5% | COM | 758750103 |
| TGT | TARGET CORP | 63,700 | $8.611M | 0.0% | $136.77 | -0.1% | Put | 87612E106 |
| TFC | TRUIST FINL CORP | 198,500 | $8.611M | 0.0% | $32.28 | +31.1% | Call | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 23,300 | $8.595M | 0.0% | $448.42 | -8.7% | Call | 036752103 |
| ETSY | ETSY INC | 162,100 | $8.573M | 0.0% | $66.55 | -19.9% | Call | 29786A106 |
| AFRM | AFFIRM HLDGS INC | 140,700 | $8.569M | 0.0% | $46.48 | +19.6% | Put | 00827B106 |
| DAL | DELTA AIR LINES INC DEL | 141,400 | $8.555M | 0.0% | $47.72 | +22.2% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 78,200 | $8.516M | 0.0% | $110.89 | +16.0% | Put | 745867101 |
| COF | CAPITAL ONE FINL CORP | 47,700 | $8.506M | 0.0% | $134.04 | +27.3% | Call | 14040H105 |
| TJX | TJX COS INC NEW | 70,200 | $8.481M | 0.0% | $96.82 | +21.6% | Call | 872540109 |
| BKR | BAKER HUGHES COMPANY | 206,600 | $8.475M | 0.0% | $33.83 | +16.5% | Put | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,100 | $8.467M | 0.0% | $96.64 | +1.6% | Put | G7997R103 |
| OKE | ONEOK INC NEW | 84,300 | $8.464M | 0.0% | $77.62 | +24.8% | Call | 682680103 |
| PG | PROCTER AND GAMBLE CO | 50,460 | $8.46M | 0.0% | $163.50 | +1.4% | COM | 742718109 |
| SPHR | SPHERE ENTERTAINMENT CO | 209,444 | $8.445M | 0.0% | $37.17 | +12.5% | CL A | 55826T102 |
| ETSY | ETSY INC | 159,600 | $8.441M | 0.0% | $66.55 | -19.9% | Put | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,200 | $8.428M | 0.0% | $551.10 | -0.6% | Call | 883556102 |
| EL | LAUDER ESTEE COS INC | 112,300 | $8.42M | 0.0% | $118.11 | -34.5% | Put | 518439104 |
| ULTA | ULTA BEAUTY INC | 19,351 | $8.416M | 0.0% | $422.48 | -8.3% | COM | 90384S303 |
| — | MIDDLEBY CORP | 7,500,000 | $8.395M | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FCX | FREEPORT-MCMORAN INC | 220,175 | $8.384M | 0.0% | $41.84 | +5.3% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 51,239 | $8.348M | 0.0% | $171.80 | +2.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 73,800 | $8.348M | 0.0% | $100.26 | +13.0% | Call | 002824100 |
| ENPH | ENPHASE ENERGY INC | 121,500 | $8.345M | 0.0% | $105.20 | -24.6% | Put | 29355A107 |
| WBD | WARNER BROS DISCOVERY INC | 789,121 | $8.341M | 0.0% | $9.27 | +0.2% | COM SER A | 934423104 |
| MDB | MONGODB INC | 35,800 | $8.335M | 0.0% | $329.71 | -14.3% | Call | 60937P106 |
| SYNA | SYNAPTICS INC | 109,166 | $8.332M | 0.0% | $76.03 | -0.4% | COM | 87157D109 |
| TRGP | TARGA RES CORP | 46,657 | $8.328M | 0.0% | $102.66 | +70.6% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $8.31M | 0.0% | $437.88 | +20.4% | Put | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 161,700 | $8.305M | 0.0% | $49.63 | +2.1% | Put | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 72,000 | $8.297M | 0.0% | $99.40 | +23.9% | Call | 24703L202 |
| LEN | LENNAR CORP | 60,800 | $8.291M | 0.0% | $161.67 | -1.2% | Call | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 112,000 | $8.289M | 0.0% | $73.11 | +1.0% | Call | 808513105 |
| SGRY | SURGERY PARTNERS INC | 390,500 | $8.267M | 0.0% | $29.53 | -11.1% | COM | 86881A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 300,198 | $8.261M | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| ROST | ROSS STORES INC | 54,400 | $8.229M | 0.0% | $136.00 | +6.7% | Put | 778296103 |
| — | ETSY INC | 8,464,000 | $8.218M | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XRAY | DENTSPLY SIRONA INC | 432,197 | $8.203M | 0.0% | $21.17 | -0.1% | COM | 24906P109 |
| NXPI | NXP SEMICONDUCTORS N V | 39,400 | $8.189M | 0.0% | $218.88 | +1.7% | Put | N6596X109 |
| NTAP | NETAPP INC | 70,500 | $8.184M | 0.0% | $91.50 | +30.2% | Call | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 153,600 | $8.178M | 0.0% | $56.85 | -1.3% | Put | 891160509 |
| MDT | MEDTRONIC PLC | 101,900 | $8.14M | 0.0% | $82.61 | +1.5% | Call | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 200,000 | $8.134M | 0.0% | $38.41 | — | Put | 81369Y860 |
| ALAB | ASTERA LABS INC | 61,406 | $8.133M | 0.0% | $63.44 | +47.9% | COM | 04626A103 |
| ITB | ISHARES TR | 78,384 | $8.104M | 0.0% | $119.88 | — | US HOME CONS ETF | 464288752 |
| LITE | LUMENTUM HLDGS INC | 96,400 | $8.093M | 0.0% | $50.82 | +53.3% | Put | 55024U109 |
| CI | THE CIGNA GROUP | 29,300 | $8.091M | 0.0% | $311.39 | +0.0% | Put | 125523100 |
| HON | HONEYWELL INTL INC | 35,800 | $8.087M | 0.0% | $198.55 | +2.5% | Call | 438516106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 144,342 | $8.08M | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| WSM | WILLIAMS SONOMA INC | 43,600 | $8.074M | 0.0% | $154.99 | +0.8% | Put | 969904101 |
| HON | HONEYWELL INTL INC | 35,600 | $8.042M | 0.0% | $198.55 | +2.5% | Put | 438516106 |
| RDDT | REDDIT INC | 49,200 | $8.041M | 0.0% | $55.85 | +121.0% | Call | 75734B100 |
| TFC | TRUIST FINL CORP | 185,000 | $8.025M | 0.0% | $32.28 | +31.1% | Put | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 67,500 | $8.001M | 0.0% | $106.87 | +9.2% | Call | 744320102 |
| URI | UNITED RENTALS INC | 11,300 | $7.96M | 0.0% | $751.29 | +7.1% | Put | 911363109 |
| XME | SPDR SER TR | 140,200 | $7.956M | 0.0% | $63.72 | — | Put | 78464A755 |
| CF | CF INDS HLDGS INC | 93,100 | $7.943M | 0.0% | $81.03 | +4.0% | Put | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 596,600 | $7.935M | 0.0% | $14.37 | -19.9% | Call | 76954A103 |
| SNPS | SYNOPSYS INC | 16,300 | $7.911M | 0.0% | $550.75 | -5.1% | Call | 871607107 |
| ADSK | AUTODESK INC | 26,702 | $7.892M | 0.0% | $224.53 | +31.6% | COM | 052769106 |
| ATI | ATI INC | 143,258 | $7.885M | 0.0% | $59.03 | -0.1% | COM | 01741R102 |
| BBD | BANCO BRADESCO S A | 4,104,823 | $7.84M | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 63,700 | $7.808M | 0.0% | $120.09 | +2.7% | Call | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 242,739 | $7.797M | 0.0% | $32.30 | +0.8% | COM | 49271V100 |
| ZM | ZOOM COMMUNICATIONS INC | 95,200 | $7.769M | 0.0% | $66.65 | +18.0% | Put | 98980L101 |
| XLB | SELECT SECTOR SPDR TR | 92,000 | $7.741M | 0.0% | $88.64 | — | Put | 81369Y100 |
| EMBJ | EMBRAER S.A. | 211,000 | $7.739M | 0.0% | $26.64 | — | Put | 29082A107 |
| DAVA | ENDAVA PLC | 250,114 | $7.729M | 0.0% | $30.23 | — | ADS | 29260V105 |
| MAT | MATTEL INC | 435,800 | $7.727M | 0.0% | $18.81 | +0.5% | Call | 577081102 |
| NRG | NRG ENERGY INC | 85,500 | $7.714M | 0.0% | $41.15 | +121.7% | Call | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,300 | $7.713M | 0.0% | $74.70 | +2.9% | Put | 192446102 |
| SOUN | SOUNDHOUND AI INC | 388,600 | $7.71M | 0.0% | $9.63 | +0.0% | Put | 836100107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,200 | $7.705M | 0.0% | $74.70 | +2.9% | Call | 192446102 |
| AZN | ASTRAZENECA PLC | 117,600 | $7.705M | 0.0% | $72.31 | — | Put | 046353108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,319 | $7.692M | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| — | BOFA FIN LLC | 7,500,000 | $7.676M | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BMO | BANK MONTREAL QUE | 79,000 | $7.667M | 0.0% | — | — | Put | 063671101 |
| LX | LEXINFINTECH HLDGS LTD | 1,321,208 | $7.663M | 0.0% | $4.02 | — | ADR | 528877103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,833 | $7.66M | 0.0% | $289.95 | +33.6% | CL A | 989207105 |
| MRX | MAREX GROUP PLC | 245,710 | $7.659M | 0.0% | $26.27 | +4.6% | ORD | G5S37H101 |
| COIN | COINBASE GLOBAL INC | 30,800 | $7.648M | 0.0% | $243.21 | +4.4% | Call | 19260Q107 |
| EBAY | EBAY INC. | 123,400 | $7.645M | 0.0% | $43.96 | +41.9% | Call | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,800 | $7.63M | 0.0% | $34.37 | +14.6% | Put | 92343V104 |
| TMUS | T-MOBILE US INC | 34,500 | $7.615M | 0.0% | $173.10 | +29.1% | Call | 872590104 |
| MO | ALTRIA GROUP INC | 145,600 | $7.613M | 0.0% | $37.34 | +30.7% | Put | 02209S103 |
| — | SEA LTD | 6,000,000 | $7.608M | 0.0% | $1.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BABA | ALIBABA GROUP HLDG LTD | 89,700 | $7.606M | 0.0% | $94.41 | — | Call | 01609W102 |
| IONQ | IONQ INC | 181,700 | $7.59M | 0.0% | $25.08 | 0.0% | Call | 46222L108 |
| HUM | HUMANA INC | 29,900 | $7.586M | 0.0% | $348.21 | -24.3% | Call | 444859102 |
| CI | THE CIGNA GROUP | 27,400 | $7.566M | 0.0% | $311.39 | +0.0% | Call | 125523100 |
| SYK | STRYKER CORPORATION | 21,000 | $7.561M | 0.0% | $327.91 | +11.7% | Call | 863667101 |
| USO | UNITED STS OIL FD LP | 100,000 | $7.555M | 0.0% | — | — | Call | 91232N207 |
| USO | UNITED STS OIL FD LP | 100,000 | $7.555M | 0.0% | — | — | Put | 91232N207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,679 | $7.526M | 0.0% | $96.79 | +1.3% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 485,300 | $7.522M | 0.0% | $17.45 | — | Put | 067901108 |
| HUBG | HUB GROUP INC | 168,727 | $7.518M | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| TEAM | ATLASSIAN CORPORATION | 30,647 | $7.459M | 0.0% | $223.01 | +2.7% | CL A | 049468101 |
| LH | LABCORP HOLDINGS INC | 32,470 | $7.446M | 0.0% | $201.45 | +12.4% | COM SHS | 504922105 |
| TVTX | TRAVERE THERAPEUTICS INC | 427,230 | $7.442M | 0.0% | $8.45 | +109.3% | COM | 89422G107 |
| SYY | SYSCO CORP | 97,200 | $7.432M | 0.0% | $73.13 | +1.1% | Call | 871829107 |
| — | APPLIED OPTOELECTRONICS INC | 6,625,000 | $7.428M | 0.0% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | UNITED STATES STL CORP NEW | 217,600 | $7.396M | 0.0% | $35.72 | — | Put | 912909108 |
| DHI | D R HORTON INC | 52,700 | $7.369M | 0.0% | $168.74 | -2.3% | Put | 23331A109 |
| TCOM | TRIP COM GROUP LTD | 107,000 | $7.347M | 0.0% | $49.69 | — | Call | 89677Q107 |
| EA | ELECTRONIC ARTS INC | 50,200 | $7.344M | 0.0% | $135.63 | +12.9% | Call | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,500 | $7.325M | 0.0% | $52.12 | +0.9% | Call | 110122108 |
| IONQ | IONQ INC | 175,300 | $7.322M | 0.0% | $25.08 | 0.0% | Put | 46222L108 |
| STZ | CONSTELLATION BRANDS INC | 33,100 | $7.315M | 0.0% | $242.95 | -4.8% | Call | 21036P108 |
| PGR | PROGRESSIVE CORP | 30,500 | $7.308M | 0.0% | $135.10 | +71.7% | Put | 743315103 |
| NTRA | NATERA INC | 46,162 | $7.307M | 0.0% | $116.31 | +25.2% | COM | 632307104 |
| COGT | COGENT BIOSCIENCES INC | 936,791 | $7.307M | 0.0% | $9.83 | +1.4% | COM | 19240Q201 |
| VRT | VERTIV HOLDINGS CO | 64,300 | $7.305M | 0.0% | $96.60 | +22.7% | Call | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 108,125 | $7.267M | 0.0% | $35.49 | +40.0% | ORDINARY SHARES | G25457105 |
| PEP | PEPSICO INC | 47,700 | $7.253M | 0.0% | $164.53 | -4.8% | Put | 713448108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 141,838 | $7.252M | 0.0% | $26.25 | +113.2% | COM | 22663K107 |
| ANET | ARISTA NETWORKS INC | 65,300 | $7.218M | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,700 | $7.213M | 0.0% | $94.80 | +32.8% | Call | 538034109 |
| WCN | WASTE CONNECTIONS INC | 42,036 | $7.213M | 0.0% | $159.52 | +13.3% | COM | 94106B101 |
| GDDY | GODADDY INC | 36,400 | $7.184M | 0.0% | $112.22 | +62.8% | Put | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 10,074 | $7.176M | 0.0% | $927.55 | -10.0% | COM | 75886F107 |
| ETN | EATON CORP PLC | 21,600 | $7.168M | 0.0% | $260.39 | +33.3% | Put | G29183103 |
| CME | CME GROUP INC | 30,800 | $7.153M | 0.0% | $197.23 | +11.4% | Put | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 21,000 | $7.139M | 0.0% | $315.91 | +17.0% | Call | 824348106 |
| LW | LAMB WESTON HLDGS INC | 106,800 | $7.137M | 0.0% | $73.24 | -0.9% | Put | 513272104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 272,714 | $7.126M | 0.0% | $25.72 | — | COM SHS BEN INT | 69346N107 |
| ROST | ROSS STORES INC | 47,100 | $7.125M | 0.0% | $136.00 | +6.7% | Call | 778296103 |
| DKNG | DRAFTKINGS INC NEW | 191,000 | $7.105M | 0.0% | $31.88 | +24.5% | Put | 26142V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,300 | $7.103M | 0.0% | $59.03 | +4.4% | Put | 962879102 |
| MO | ALTRIA GROUP INC | 135,600 | $7.091M | 0.0% | $37.34 | +30.7% | Call | 02209S103 |
| GLBE | GLOBAL E ONLINE LTD | 129,641 | $7.069M | 0.0% | $42.40 | +6.8% | SHS | M5216V106 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.044M | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PPG | PPG INDS INC | 58,800 | $7.024M | 0.0% | $128.07 | -5.1% | Call | 693506107 |
| ZS | ZSCALER INC | 38,908 | $7.019M | 0.0% | $195.40 | -0.9% | COM | 98980G102 |
| FIX | COMFORT SYS USA INC | 16,537 | $7.013M | 0.0% | $326.40 | +34.0% | COM | 199908104 |
| WSM | WILLIAMS SONOMA INC | 37,812 | $7.002M | 0.0% | $154.99 | +0.8% | COM | 969904101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,031 | $6.994M | 0.0% | $96.64 | +1.6% | ORD SHS | G7997R103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,653 | $6.988M | 0.0% | $56.52 | +49.3% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 69,600 | $6.988M | 0.0% | $77.62 | +24.8% | Put | 682680103 |
| VLO | VALERO ENERGY CORP | 57,000 | $6.988M | 0.0% | $129.76 | -0.5% | Put | 91913Y100 |
| FTNT | FORTINET INC | 73,845 | $6.977M | 0.0% | $67.40 | +32.0% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 121,322 | $6.969M | 0.0% | $53.89 | +7.7% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,800 | $6.967M | 0.0% | $235.25 | +22.4% | Call | 053015103 |
| CI | THE CIGNA GROUP | 25,158 | $6.947M | 0.0% | $311.39 | +0.0% | COM | 125523100 |
| BIDU | BAIDU INC | 82,200 | $6.93M | 0.0% | $99.44 | — | Call | 056752108 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $6.925M | 0.0% | $13.85 | — | Call | 038923108 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $6.925M | 0.0% | $13.85 | — | Put | 038923108 |
| RDDT | REDDIT INC | 42,300 | $6.914M | 0.0% | $55.85 | +121.0% | Put | 75734B100 |
| PGR | PROGRESSIVE CORP | 28,800 | $6.901M | 0.0% | $135.10 | +71.7% | Call | 743315103 |
| BURL | BURLINGTON STORES INC | 24,200 | $6.898M | 0.0% | $207.96 | +29.9% | Call | 122017106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 89,613 | $6.897M | 0.0% | $60.98 | +18.7% | COM NEW | 74006W207 |
| — | NEXTERA ENERGY INC | 150,000 | $6.885M | 0.0% | $45.90 | — | UNIT 11/01/2027 | 65339F119 |
| GLD | SPDR GOLD TR | 28,400 | $6.876M | 0.0% | $242.13 | — | Call | 78463V107 |
| WING | WINGSTOP INC | 24,134 | $6.859M | 0.0% | $386.93 | -12.1% | COM | 974155103 |
| BTI | BRITISH AMERN TOB PLC | 188,600 | $6.85M | 0.0% | $34.79 | — | Put | 110448107 |
| TD | TORONTO DOMINION BK ONT | 128,600 | $6.847M | 0.0% | $56.85 | -1.3% | Call | 891160509 |
| WMG | WARNER MUSIC GROUP CORP | 219,721 | $6.811M | 0.0% | $28.60 | +8.1% | COM CL A | 934550203 |
| WEAV | WEAVE COMMUNICATIONS INC | 427,275 | $6.802M | 0.0% | $12.18 | +15.5% | COM | 94724R108 |
| SMWB | SIMILARWEB LTD | 478,417 | $6.779M | 0.0% | $8.54 | +29.4% | SHS | M84137104 |
| VST | VISTRA CORP | 49,100 | $6.769M | 0.0% | $40.75 | +238.3% | Put | 92840M102 |
| SO | SOUTHERN CO | 81,900 | $6.742M | 0.0% | $70.30 | +20.2% | Call | 842587107 |
| NKE | NIKE INC | 89,006 | $6.735M | 0.0% | $83.73 | -8.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 34,900 | $6.73M | 0.0% | $185.43 | +2.1% | Call | 693475105 |
| LNC | LINCOLN NATL CORP IND | 211,100 | $6.694M | 0.0% | $28.28 | +10.5% | Put | 534187109 |
| URI | UNITED RENTALS INC | 9,500 | $6.692M | 0.0% | $751.29 | +7.1% | Call | 911363109 |
| HSBC | HSBC HLDGS PLC | 135,200 | $6.687M | 0.0% | $45.76 | — | Call | 404280406 |
| XLE | SELECT SECTOR SPDR TR | 78,000 | $6.681M | 0.0% | $87.80 | — | Call | 81369Y506 |
| EMR | EMERSON ELEC CO | 53,700 | $6.655M | 0.0% | $107.78 | +10.4% | Put | 291011104 |
| YOU | CLEAR SECURE INC | 249,800 | $6.655M | 0.0% | $18.18 | +61.0% | Put | 18467V109 |
| ETN | EATON CORP PLC | 20,000 | $6.637M | 0.0% | $260.39 | +33.3% | Call | G29183103 |
| ZYME | ZYMEWORKS INC | 452,804 | $6.629M | 0.0% | $13.98 | 0.0% | COM | 98985Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,476 | $6.621M | 0.0% | $29.81 | +40.4% | COM CL A | 45841N107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,056,967 | $6.617M | 0.0% | $7.70 | -0.2% | COM CL A | G68707101 |
| TROW | PRICE T ROWE GROUP INC | 58,500 | $6.616M | 0.0% | $101.54 | +7.4% | Put | 74144T108 |
| BDX | BECTON DICKINSON & CO | 29,000 | $6.579M | 0.0% | $227.87 | -1.2% | Call | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,600 | $6.574M | 0.0% | $192.55 | +26.8% | Put | 43300A203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 199,538 | $6.557M | 0.0% | $43.56 | +7.9% | COM | 00847X104 |
| APD | AIR PRODS & CHEMS INC | 22,600 | $6.555M | 0.0% | — | — | Call | 009158106 |
| RGEN | REPLIGEN CORP | 45,480 | $6.546M | 0.0% | $149.52 | -4.1% | COM | 759916109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,500 | $6.54M | 0.0% | $94.80 | +32.8% | Put | 538034109 |
| SOFI | SOFI TECHNOLOGIES INC | 423,600 | $6.523M | 0.0% | $7.94 | +63.5% | Call | 83406F102 |
| FLG | FLAGSTAR FINANCIAL INC | 699,000 | $6.522M | 0.0% | $10.59 | +2.6% | Put | 649445400 |
| WVE | WAVE LIFE SCIENCES LTD | 526,698 | $6.515M | 0.0% | $5.98 | +123.3% | SHS | Y95308105 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $6.511M | 0.0% | $226.20 | — | Call | 81369Y803 |
| ADSK | AUTODESK INC | 22,000 | $6.503M | 0.0% | $224.53 | +31.6% | Call | 052769106 |
| PHM | PULTE GROUP INC | 59,700 | $6.501M | 0.0% | $110.89 | +16.0% | Call | 745867101 |
| WK | WORKIVA INC | 59,304 | $6.494M | 0.0% | $84.32 | +9.3% | COM CL A | 98139A105 |
| MET | METLIFE INC | 79,300 | $6.493M | 0.0% | $67.30 | +19.8% | Call | 59156R108 |
| ELF | E L F BEAUTY INC | 51,700 | $6.491M | 0.0% | $158.56 | -24.4% | Put | 26856L103 |
| OKTA | OKTA INC | 82,300 | $6.485M | 0.0% | $82.46 | -6.0% | Call | 679295105 |
| EA | ELECTRONIC ARTS INC | 44,200 | $6.466M | 0.0% | $135.63 | +12.9% | Put | 285512109 |
| AFL | AFLAC INC | 62,300 | $6.444M | 0.0% | $87.14 | +22.1% | Put | 001055102 |
| CGON | CG ONCOLOGY INC | 224,580 | $6.441M | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| MSTR | MICROSTRATEGY INC | 22,200 | $6.43M | 0.0% | $172.56 | +74.4% | Put | 594972408 |
| SE | SEA LTD | 60,496 | $6.419M | 0.0% | $61.84 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 103,000 | $6.413M | 0.0% | $60.43 | +4.4% | Put | 191216100 |
| TOL | TOLL BROTHERS INC | 50,900 | $6.411M | 0.0% | $86.75 | +71.2% | Call | 889478103 |
| F | FORD MTR CO | 647,200 | $6.407M | 0.0% | $10.61 | -7.0% | Call | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 28,600 | $6.398M | 0.0% | $164.53 | +50.6% | Put | 21037T109 |
| EPAM | EPAM SYS INC | 27,233 | $6.368M | 0.0% | $223.02 | -0.3% | COM | 29414B104 |
| BEKE | KE HLDGS INC | 345,438 | $6.363M | 0.0% | $18.37 | — | SPONSORED ADS | 482497104 |
| — | FLUOR CORP | 5,000,000 | $6.308M | 0.0% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TSN | TYSON FOODS INC | 109,800 | $6.307M | 0.0% | $53.89 | +7.7% | Put | 902494103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,141,800 | $6.268M | 0.0% | $6.48 | -0.5% | Call | 32076V103 |
| TRGP | TARGA RES CORP | 35,100 | $6.265M | 0.0% | $102.66 | +70.6% | Put | 87612G101 |
| NEM | NEWMONT CORP | 167,400 | $6.231M | 0.0% | $40.02 | +11.5% | Put | 651639106 |
| — | NIO INC | 9,000,000 | $6.215M | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TT | TRANE TECHNOLOGIES PLC | 16,800 | $6.205M | 0.0% | $272.46 | +44.4% | Put | G8994E103 |
| MAT | MATTEL INC | 349,379 | $6.194M | 0.0% | $18.81 | +0.5% | COM | 577081102 |
| LEG | LEGGETT & PLATT INC | 645,183 | $6.194M | 0.0% | $15.88 | -24.6% | COM | 524660107 |
| ROKU | ROKU INC | 83,300 | $6.193M | 0.0% | $64.27 | +17.9% | Put | 77543R102 |
| CPRT | COPART INC | 107,900 | $6.192M | 0.0% | $52.40 | +8.7% | Put | 217204106 |
| MRNA | MODERNA INC | 148,900 | $6.191M | 0.0% | $70.00 | -31.7% | Put | 60770K107 |
| ARGX | ARGENX SE | 10,062 | $6.188M | 0.0% | $605.45 | — | SPONSORED ADR | 04016X101 |
| TROW | PRICE T ROWE GROUP INC | 54,700 | $6.186M | 0.0% | $101.54 | +7.4% | Call | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 239,700 | $6.167M | 0.0% | $18.12 | +39.5% | Call | G66721104 |
| ADI | ANALOG DEVICES INC | 29,000 | $6.161M | 0.0% | $215.74 | +0.5% | Call | 032654105 |
| PGR | PROGRESSIVE CORP | 25,668 | $6.15M | 0.0% | $135.10 | +71.7% | COM | 743315103 |
| DDOG | DATADOG INC | 42,968 | $6.14M | 0.0% | $128.89 | +6.6% | CL A COM | 23804L103 |
| ALB | ALBEMARLE CORP | 71,300 | $6.138M | 0.0% | $109.40 | -11.1% | Call | 012653101 |
| FTI | TECHNIPFMC PLC | 211,200 | $6.112M | 0.0% | $20.46 | +38.2% | Call | G87110105 |
| HOOD | ROBINHOOD MKTS INC | 163,800 | $6.103M | 0.0% | $12.39 | +160.6% | Call | 770700102 |
| FISV | FISERV INC | 29,694 | $6.1M | 0.0% | $128.47 | +58.9% | COM | 337738108 |
| RACE | FERRARI N V | 14,356 | $6.099M | 0.0% | $381.93 | +18.1% | COM | N3167Y103 |
| CORZ | CORE SCIENTIFIC INC NEW | 432,600 | $6.078M | 0.0% | $14.77 | 0.0% | Call | 21874A106 |
| YOU | CLEAR SECURE INC | 228,000 | $6.074M | 0.0% | $18.18 | +61.0% | Call | 18467V109 |
| PCTY | PAYLOCITY HLDG CORP | 30,436 | $6.071M | 0.0% | $182.68 | +4.8% | COM | 70438V106 |
| LNTH | LANTHEUS HLDGS INC | 67,300 | $6.021M | 0.0% | $86.54 | +12.6% | Put | 516544103 |
| VST | VISTRA CORP | 43,600 | $6.011M | 0.0% | $40.75 | +238.3% | Call | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 26,744 | $6M | 0.0% | $185.72 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 83,400 | $5.979M | 0.0% | $62.41 | +20.2% | Put | 65339F101 |
| XOP | SPDR SER TR | 45,150 | $5.977M | 0.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| CARR | CARRIER GLOBAL CORPORATION | 87,400 | $5.966M | 0.0% | $60.15 | +23.7% | Call | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,900 | $5.963M | 0.0% | $433.27 | +8.1% | Put | 620076307 |
| JNJ | JOHNSON & JOHNSON | 41,092 | $5.943M | 0.0% | $146.02 | +2.4% | COM | 478160104 |
| STNE | STONECO LTD | 745,408 | $5.941M | 0.0% | $9.50 | — | COM CL A | G85158106 |
| CCJ | CAMECO CORP | 115,600 | $5.941M | 0.0% | $45.22 | +20.1% | Call | 13321L108 |
| GDS | GDS HLDGS LTD | 249,467 | $5.927M | 0.0% | $19.35 | — | SPONSORED ADS | 36165L108 |
| FLUT | FLUTTER ENTMT PLC | 22,900 | $5.919M | 0.0% | $212.82 | +18.6% | Put | G3643J108 |
| NEM | NEWMONT CORP | 158,925 | $5.915M | 0.0% | $40.02 | +11.5% | COM | 651639106 |
| WSO | WATSCO INC | 12,477 | $5.913M | 0.0% | $495.27 | +2.3% | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 276,400 | $5.901M | 0.0% | $19.94 | +2.5% | Put | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 180,400 | $5.901M | 0.0% | $32.37 | +3.4% | Call | 57667L107 |
| AFL | AFLAC INC | 57,000 | $5.896M | 0.0% | $87.14 | +22.1% | Call | 001055102 |
| TREX | TREX CO INC | 85,393 | $5.895M | 0.0% | $71.44 | -1.4% | COM | 89531P105 |
| AS | AMER SPORTS INC | 210,646 | $5.89M | 0.0% | $21.28 | +3.5% | COM SHS | G0260P102 |
| VSCO | VICTORIAS SECRET AND CO | 141,978 | $5.881M | 0.0% | $20.10 | +75.8% | COMMON STOCK | 926400102 |
| GH | GUARDANT HEALTH INC | 192,196 | $5.872M | 0.0% | $28.15 | -0.1% | COM | 40131M109 |
| TSCO | TRACTOR SUPPLY CO | 110,400 | $5.858M | 0.0% | $53.74 | +3.1% | Put | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 8,200 | $5.841M | 0.0% | $927.55 | -10.0% | Call | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 31,332 | $5.838M | 0.0% | $122.27 | +39.8% | COM NEW | 30212P303 |
| ESTC | ELASTIC N V | 58,530 | $5.799M | 0.0% | $98.06 | -5.7% | ORD SHS | N14506104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,083 | $5.774M | 0.0% | $52.12 | +0.9% | COM | 110122108 |
| GDDY | GODADDY INC | 29,200 | $5.763M | 0.0% | $112.22 | +62.8% | Call | 380237107 |
| MCK | MCKESSON CORP | 10,100 | $5.756M | 0.0% | $539.91 | +3.2% | Put | 58155Q103 |
| RY | ROYAL BK CDA | 47,700 | $5.748M | 0.0% | $123.44 | 0.0% | Call | 780087102 |
| DELL | DELL TECHNOLOGIES INC | 49,881 | $5.748M | 0.0% | $99.40 | +23.9% | CL C | 24703L202 |
| W | WAYFAIR INC | 129,500 | $5.739M | 0.0% | $56.03 | -15.8% | Put | 94419L101 |
| BALL | BALL CORP | 103,831 | $5.724M | 0.0% | $54.39 | +10.7% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 42,600 | $5.723M | 0.0% | $135.81 | +0.1% | Call | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 73,100 | $5.717M | 0.0% | $74.34 | +9.2% | Call | 008474108 |
| CPB | THE CAMPBELLS COMPANY | 136,400 | $5.712M | 0.0% | $41.42 | +4.4% | Call | 134429109 |
| — | SPRINGWORKS THERAPEUTICS INC | 158,029 | $5.71M | 0.0% | $32.04 | — | COM | 85205L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 266,900 | $5.698M | 0.0% | $19.94 | +2.5% | Call | 42824C109 |
| LIN | LINDE PLC | 13,600 | $5.694M | 0.0% | $399.56 | +12.3% | Call | G54950103 |
| PWR | QUANTA SVCS INC | 18,000 | $5.689M | 0.0% | $226.79 | +41.6% | Put | 74762E102 |
| LLY | ELI LILLY & CO | 7,367 | $5.687M | 0.0% | $794.01 | +3.4% | COM | 532457108 |
| IOT | SAMSARA INC | 129,900 | $5.675M | 0.0% | $36.63 | +34.3% | Call | 79589L106 |
| CL | COLGATE PALMOLIVE CO | 62,300 | $5.664M | 0.0% | $89.06 | +4.5% | Call | 194162103 |
| KMI | KINDER MORGAN INC DEL | 206,600 | $5.661M | 0.0% | $18.03 | +38.0% | Call | 49456B101 |
| KHC | KRAFT HEINZ CO | 184,000 | $5.651M | 0.0% | $32.30 | -5.1% | Call | 500754106 |
| CNC | CENTENE CORP DEL | 93,100 | $5.64M | 0.0% | $67.19 | -7.2% | Call | 15135B101 |
| HSY | HERSHEY CO | 33,300 | $5.639M | 0.0% | $184.92 | -6.5% | Call | 427866108 |
| HRB | BLOCK H & R INC | 106,600 | $5.633M | 0.0% | $56.31 | +0.6% | Put | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 77,300 | $5.627M | 0.0% | $59.37 | +23.4% | Put | 026874784 |
| PR | PERMIAN RESOURCES CORP | 390,900 | $5.621M | 0.0% | $14.98 | -3.2% | Call | 71424F105 |
| APD | AIR PRODS & CHEMS INC | 19,300 | $5.598M | 0.0% | — | — | Put | 009158106 |
| USFD | US FOODS HLDG CORP | 82,971 | $5.597M | 0.0% | $55.76 | +17.7% | COM | 912008109 |
| EMR | EMERSON ELEC CO | 44,992 | $5.576M | 0.0% | $107.78 | +10.4% | COM | 291011104 |
| GGB | GERDAU SA | 1,935,021 | $5.573M | 0.0% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| OSCR | OSCAR HEALTH INC | 413,100 | $5.552M | 0.0% | $15.74 | +2.3% | Put | 687793109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,800 | $5.551M | 0.0% | $66.35 | 0.0% | Call | 595017104 |
| AXP | AMERICAN EXPRESS CO | 18,662 | $5.539M | 0.0% | $244.89 | +15.8% | COM | 025816109 |
| — | NIO INC | 7,500,000 | $5.535M | 0.0% | $0.86 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SOFI | SOFI TECHNOLOGIES INC | 357,890 | $5.512M | 0.0% | $7.94 | +63.5% | COM | 83406F102 |
| ONON | ON HLDG AG | 100,500 | $5.504M | 0.0% | $41.55 | +27.5% | Call | H5919C104 |
| XPEV | XPENG INC | 465,475 | $5.502M | 0.0% | $11.44 | — | ADS | 98422D105 |
| LNG | CHENIERE ENERGY INC | 25,600 | $5.501M | 0.0% | $156.04 | +30.1% | Call | 16411R208 |
| HRI | HERC HLDGS INC | 29,039 | $5.498M | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| TOST | TOAST INC | 150,400 | $5.482M | 0.0% | $32.47 | +8.2% | Call | 888787108 |
| KLAC | KLA CORP | 8,700 | $5.482M | 0.0% | $723.61 | -7.5% | Put | 482480100 |
| XME | SPDR SER TR | 96,400 | $5.471M | 0.0% | $63.72 | — | Call | 78464A755 |
| SNEX | STONEX GROUP INC | 55,645 | $5.452M | 0.0% | $58.60 | +7.5% | COM | 861896108 |
| KMB | KIMBERLY-CLARK CORP | 41,500 | $5.438M | 0.0% | $124.16 | +4.8% | Call | 494368103 |
| — | REDFIN CORP | 7,000,000 | $5.434M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| OIH | VANECK ETF TRUST | 20,000 | $5.425M | 0.0% | $313.45 | — | Put | 92189H607 |
| EA | ELECTRONIC ARTS INC | 36,987 | $5.411M | 0.0% | $135.63 | +12.9% | COM | 285512109 |
| ASML | ASML HOLDING N V | 7,800 | $5.406M | 0.0% | $693.13 | — | Call | N07059210 |
| GERN | GERON CORP | 1,526,335 | $5.403M | 0.0% | $4.55 | -12.2% | COM | 374163103 |
| JBL | JABIL INC | 37,500 | $5.396M | 0.0% | $111.59 | +17.3% | Put | 466313103 |
| DOCS | DOXIMITY INC | 100,900 | $5.387M | 0.0% | $41.80 | +17.1% | Call | 26622P107 |
| PAYC | PAYCOM SOFTWARE INC | 26,200 | $5.37M | 0.0% | $189.00 | +6.9% | Put | 70432V102 |
| TPR | TAPESTRY INC | 82,200 | $5.37M | 0.0% | $40.93 | +30.7% | Call | 876030107 |
| W | WAYFAIR INC | 120,776 | $5.353M | 0.0% | $56.03 | -15.8% | CL A | 94419L101 |
| EXC | EXELON CORP | 142,000 | $5.345M | 0.0% | $36.89 | +1.0% | Call | 30161N101 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $5.327M | 0.0% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DOW | DOW INC | 132,200 | $5.305M | 0.0% | $48.55 | -11.5% | Call | 260557103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 198,662 | $5.304M | 0.0% | $19.89 | +60.1% | COM | 28036F105 |
| — | SKECHERS U S A INC | 78,600 | $5.285M | 0.0% | $56.44 | — | Put | 830566105 |
| GLD | SPDR GOLD TR | 21,815 | $5.282M | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 23,872 | $5.276M | 0.0% | $242.95 | -4.8% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 3,100 | $5.271M | 0.0% | $1798.77 | +8.3% | Call | 58733R102 |
| APH | AMPHENOL CORP NEW | 75,900 | $5.271M | 0.0% | $62.73 | +10.5% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 75,800 | $5.264M | 0.0% | $62.73 | +10.5% | Call | 032095101 |
| PAGP | PLAINS GP HLDGS L P | 285,800 | $5.253M | 0.0% | $18.54 | — | Call | 72651A207 |
| SFM | SPROUTS FMRS MKT INC | 41,200 | $5.235M | 0.0% | $89.55 | +48.4% | Call | 85208M102 |
| GSK | GSK PLC | 154,700 | $5.232M | 0.0% | $35.37 | — | Call | 37733W204 |
| DQ | DAQO NEW ENERGY CORP | 268,367 | $5.217M | 0.0% | $19.25 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NCL CORP LTD | 5,000,000 | $5.197M | 0.0% | $1.04 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PR | PERMIAN RESOURCES CORP | 361,152 | $5.193M | 0.0% | $14.98 | -3.2% | CLASS A COM | 71424F105 |
| XLP | SELECT SECTOR SPDR TR | 66,000 | $5.188M | 0.0% | $76.49 | — | Call | 81369Y308 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,000 | $5.175M | 0.0% | $35.49 | +40.0% | Call | G25457105 |
| XBI | SPDR SER TR | 57,400 | $5.169M | 0.0% | $93.56 | — | Call | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 46,720 | $5.16M | 0.0% | $68.88 | +34.3% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 46,674 | $5.159M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLF | SELECT SECTOR SPDR TR | 105,980 | $5.122M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| DKNG | DRAFTKINGS INC NEW | 137,600 | $5.119M | 0.0% | $31.88 | +24.5% | Call | 26142V105 |
| SNY | SANOFI | 106,100 | $5.117M | 0.0% | $55.94 | — | Call | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $5.115M | 0.0% | $300.08 | +73.6% | Call | 46120E602 |
| COIN | COINBASE GLOBAL INC | 20,600 | $5.115M | 0.0% | $243.21 | +4.4% | Put | 19260Q107 |
| — | CYBERARK SOFTWARE LTD | 15,322 | $5.105M | 0.0% | $308.71 | — | SHS | M2682V108 |
| CVNA | CARVANA CO | 25,100 | $5.104M | 0.0% | $172.07 | +30.5% | Call | 146869102 |
| MDLZ | MONDELEZ INTL INC | 85,400 | $5.101M | 0.0% | $65.99 | -3.6% | Call | 609207105 |
| PENN | PENN ENTERTAINMENT INC | 257,253 | $5.099M | 0.0% | $20.61 | -4.6% | COM | 707569109 |
| AA | ALCOA CORP | 134,800 | $5.093M | 0.0% | $33.62 | +21.9% | Put | 013872106 |
| CELH | CELSIUS HLDGS INC | 193,300 | $5.092M | 0.0% | $40.86 | -27.4% | Put | 15118V207 |
| AES | AES CORP | 395,500 | $5.09M | 0.0% | $15.91 | -12.0% | Put | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 85,191 | $5.088M | 0.0% | $65.99 | -3.6% | CL A | 609207105 |
| FTAI | FTAI AVIATION LTD | 35,300 | $5.085M | 0.0% | $123.24 | +18.3% | Put | G3730V105 |
| FMC | FMC CORP | 104,500 | $5.08M | 0.0% | $53.30 | +2.9% | Call | 302491303 |
| CEG | CONSTELLATION ENERGY CORP | 22,700 | $5.078M | 0.0% | $164.53 | +50.6% | Call | 21037T109 |
| SNAP | SNAP INC | 470,200 | $5.064M | 0.0% | $13.02 | -13.4% | Call | 83304A106 |
| CAH | CARDINAL HEALTH INC | 42,700 | $5.05M | 0.0% | $93.85 | +22.3% | Call | 14149Y108 |
| CSX | CSX CORP | 156,229 | $5.042M | 0.0% | $33.45 | +0.7% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,575 | $5.035M | 0.0% | $19.08 | +205.2% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 38,100 | $5.02M | 0.0% | $122.30 | — | Call | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,595 | $5.019M | 0.0% | $86.71 | -0.0% | COM | 83088M102 |
| WSC | WILLSCOT HLDGS CORP | 149,749 | $5.009M | 0.0% | $38.20 | -3.8% | COM CL A | 971378104 |
| CSL | CARLISLE COS INC | 13,568 | $5.004M | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,059,250 | $5M | 0.0% | $4.09 | +11.2% | CLASS A ORD | G4124C109 |
| NOC | NORTHROP GRUMMAN CORP | 10,649 | $4.997M | 0.0% | $468.95 | +5.1% | COM | 666807102 |
| — | ZSCALER INC | 4,000,000 | $4.982M | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PTCT | PTC THERAPEUTICS INC | 110,004 | $4.966M | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| MTZ | MASTEC INC | 36,455 | $4.963M | 0.0% | $124.82 | +7.4% | COM | 576323109 |
| COHR | COHERENT CORP | 52,385 | $4.962M | 0.0% | $85.35 | +17.2% | COM | 19247G107 |
| GNRC | GENERAC HLDGS INC | 32,000 | $4.962M | 0.0% | $137.48 | +25.6% | Call | 368736104 |
| Z | ZILLOW GROUP INC | 67,000 | $4.961M | 0.0% | $59.31 | +20.6% | Call | 98954M200 |
| BSX | BOSTON SCIENTIFIC CORP | 55,500 | $4.957M | 0.0% | $50.89 | +73.0% | Call | 101137107 |
| TOST | TOAST INC | 136,000 | $4.957M | 0.0% | $32.47 | +8.2% | Put | 888787108 |
| RIOT | RIOT PLATFORMS INC | 485,200 | $4.954M | 0.0% | $11.18 | -2.6% | Put | 767292105 |
| PERI | PERION NETWORK LTD | 584,711 | $4.953M | 0.0% | $13.59 | -38.2% | SHS NEW | M78673114 |
| — | ORMAT TECHNOLOGIES INC | 5,000,000 | $4.928M | 0.0% | $1.05 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GLW | CORNING INC | 103,600 | $4.923M | 0.0% | $33.43 | +38.6% | Put | 219350105 |
| SFM | SPROUTS FMRS MKT INC | 38,600 | $4.905M | 0.0% | $89.55 | +48.4% | Put | 85208M102 |
| CNK | CINEMARK HLDGS INC | 158,264 | $4.903M | 0.0% | $21.84 | +39.9% | COM | 17243V102 |
| SOUN | SOUNDHOUND AI INC | 246,900 | $4.898M | 0.0% | $9.63 | +0.0% | Call | 836100107 |
| CIEN | CIENA CORP | 57,700 | $4.894M | 0.0% | $49.77 | +44.2% | Put | 171779309 |
| — | NEXTERA ENERGY INC | 100,000 | $4.893M | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| PSTG | PURE STORAGE INC | 79,500 | $4.884M | 0.0% | $43.79 | +27.2% | Call | 74624M102 |
| PR | PERMIAN RESOURCES CORP | 338,400 | $4.866M | 0.0% | $14.98 | -3.2% | Put | 71424F105 |
| SNAP | SNAP INC | 451,400 | $4.862M | 0.0% | $13.02 | -13.4% | Put | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,300 | $4.85M | 0.0% | $75.68 | 0.0% | Call | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 29,600 | $4.849M | 0.0% | $158.99 | +7.5% | Put | 25278X109 |
| NUE | NUCOR CORP | 41,544 | $4.849M | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| DAR | DARLING INGREDIENTS INC | 143,626 | $4.839M | 0.0% | $38.15 | -0.9% | COM | 237266101 |
| SAP | SAP SE | 19,600 | $4.826M | 0.0% | $206.11 | — | Call | 803054204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 364,750 | $4.822M | 0.0% | $17.49 | -2.1% | COM | 87164F105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,183 | $4.819M | 0.0% | $218.88 | +1.7% | COM | N6596X109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 179,189 | $4.818M | 0.0% | $26.76 | — | SPONSORED ADS | 04965M106 |
| SONY | SONY GROUP CORP | 227,700 | $4.818M | 0.0% | $31.00 | — | Put | 835699307 |
| JD | JD.COM INC | 138,800 | $4.812M | 0.0% | $34.76 | — | Call | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,200 | $4.81M | 0.0% | $61.87 | -16.3% | Call | 039483102 |
| AZO | AUTOZONE INC | 1,501 | $4.806M | 0.0% | $2804.17 | +12.9% | COM | 053332102 |
| BTI | BRITISH AMERN TOB PLC | 132,200 | $4.802M | 0.0% | $34.79 | — | Call | 110448107 |
| BNTX | BIONTECH SE | 42,100 | $4.797M | 0.0% | $85.71 | — | Call | 09075V102 |
| A | AGILENT TECHNOLOGIES INC | 35,700 | $4.796M | 0.0% | $135.81 | +0.1% | Put | 00846U101 |
| — | TILRAY BRANDS INC | 5,000,000 | $4.774M | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| INSM | INSMED INC | 68,800 | $4.75M | 0.0% | $38.90 | +85.2% | Call | 457669307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,116 | $4.733M | 0.0% | $245.23 | +7.2% | COM | 02043Q107 |
| ETN | EATON CORP PLC | 14,247 | $4.728M | 0.0% | $260.39 | +33.3% | SHS | G29183103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 87,800 | $4.717M | 0.0% | $51.39 | +0.5% | Call | 064149107 |
| AI | C3 AI INC | 136,900 | $4.713M | 0.0% | $30.85 | +0.6% | Call | 12468P104 |
| CRH | CRH PLC | 50,900 | $4.709M | 0.0% | $93.28 | +2.1% | Put | G25508105 |
| PSTG | PURE STORAGE INC | 76,600 | $4.706M | 0.0% | $43.79 | +27.2% | Put | 74624M102 |
| DOCS | DOXIMITY INC | 88,100 | $4.704M | 0.0% | $41.80 | +17.1% | Put | 26622P107 |
| ESTC | ELASTIC N V | 47,300 | $4.686M | 0.0% | $98.06 | -5.7% | Call | N14506104 |
| LBTYA | LIBERTY GLOBAL LTD | 367,100 | $4.684M | 0.0% | $8.82 | +34.2% | Put | G61188101 |
| CELH | CELSIUS HLDGS INC | 177,500 | $4.675M | 0.0% | $40.86 | -27.4% | Call | 15118V207 |
| DG | DOLLAR GEN CORP NEW | 61,621 | $4.672M | 0.0% | $123.59 | -37.9% | COM | 256677105 |
| KURA | KURA ONCOLOGY INC | 536,318 | $4.671M | 0.0% | $19.53 | -26.3% | COM | 50127T109 |
| ALB | ALBEMARLE CORP | 54,126 | $4.659M | 0.0% | $109.40 | -11.1% | COM | 012653101 |
| TTD | THE TRADE DESK INC | 39,616 | $4.656M | 0.0% | $99.19 | +24.7% | COM CL A | 88339J105 |
| ARMK | ARAMARK | 124,141 | $4.632M | 0.0% | $33.05 | +15.7% | COM | 03852U106 |
| OXY | OCCIDENTAL PETE CORP | 93,675 | $4.628M | 0.0% | $56.65 | -13.1% | COM | 674599105 |
| CSX | CSX CORP | 142,900 | $4.611M | 0.0% | $33.45 | +0.7% | Call | 126408103 |
| PVH | PVH CORPORATION | 43,600 | $4.611M | 0.0% | $114.19 | -10.4% | Put | 693656100 |
| AU | ANGLOGOLD ASHANTI PLC | 199,480 | $4.604M | 0.0% | $26.60 | -6.5% | COM SHS | G0378L100 |
| PNC | PNC FINL SVCS GROUP INC | 23,800 | $4.59M | 0.0% | $185.43 | +2.1% | Put | 693475105 |
| CE | CELANESE CORP DEL | 66,313 | $4.59M | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| JBLU | JETBLUE AWYS CORP | 583,474 | $4.586M | 0.0% | $6.54 | +3.7% | COM | 477143101 |
| BILI | BILIBILI INC | 253,036 | $4.582M | 0.0% | $15.86 | — | SPONS ADS REP Z | 090040106 |
| DXCM | DEXCOM INC | 58,900 | $4.581M | 0.0% | $101.18 | -26.8% | Call | 252131107 |
| — | ROCKET LAB USA INC | 179,700 | $4.577M | 0.0% | $8.40 | — | Call | 773122106 |
| — | WALGREENS BOOTS ALLIANCE INC | 490,200 | $4.574M | 0.0% | $10.28 | — | Put | 931427108 |
| AGI | ALAMOS GOLD INC NEW | 246,800 | $4.551M | 0.0% | $16.97 | +13.6% | Call | 011532108 |
| SSRM | SSR MINING IN | 653,606 | $4.549M | 0.0% | $6.57 | -5.3% | COM | 784730103 |
| GM | GENERAL MTRS CO | 85,186 | $4.538M | 0.0% | $45.61 | +13.5% | COM | 37045V100 |
| OS | ONESTREAM INC | 158,999 | $4.535M | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| PPC | PILGRIMS PRIDE CORP | 99,800 | $4.53M | 0.0% | $41.88 | +16.3% | Put | 72147K108 |
| LOGI | LOGITECH INTL S A | 55,000 | $4.529M | 0.0% | $79.65 | +2.6% | Put | H50430232 |
| — | FARO TECHNOLOGIES INC | 4,500,000 | $4.498M | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| UPST | UPSTART HLDGS INC | 73,000 | $4.495M | 0.0% | $33.26 | +87.4% | Call | 91680M107 |
| CMCSA | COMCAST CORP NEW | 119,653 | $4.491M | 0.0% | $40.00 | -0.0% | CL A | 20030N101 |
| SOC | SABLE OFFSHORE CORP | 196,000 | $4.488M | 0.0% | $20.66 | +5.9% | Call | 78574H104 |
| DHI | D R HORTON INC | 32,100 | $4.488M | 0.0% | $168.74 | -2.3% | Call | 23331A109 |
| VFC | V F CORP | 209,100 | $4.487M | 0.0% | $18.57 | +9.7% | Put | 918204108 |
| RL | RALPH LAUREN CORP | 19,400 | $4.481M | 0.0% | $203.56 | +3.0% | Put | 751212101 |
| CLS | CELESTICA INC | 48,500 | $4.477M | 0.0% | $51.68 | +51.4% | Call | 15101Q207 |
| NTR | NUTRIEN LTD | 99,600 | $4.457M | 0.0% | $46.02 | -0.1% | Call | 67077M108 |
| PSX | PHILLIPS 66 | 39,100 | $4.455M | 0.0% | $124.33 | -1.9% | Put | 718546104 |
| LUNR | INTUITIVE MACHINES INC | 244,981 | $4.449M | 0.0% | $9.16 | +20.9% | CLASS A COM | 46125A100 |
| FLEX | FLEX LTD | 115,700 | $4.442M | 0.0% | $27.22 | +36.0% | Put | Y2573F102 |
| VEEV | VEEVA SYS INC | 21,100 | $4.436M | 0.0% | $209.41 | +5.0% | Put | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,700 | $4.426M | 0.0% | $142.87 | +9.4% | Put | 45866F104 |
| — | ZUORA INC | 446,084 | $4.425M | 0.0% | $9.80 | — | COM CL A | 98983V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 210,001 | $4.423M | 0.0% | $38.98 | -30.2% | SHS | G1890L107 |
| TD | TORONTO DOMINION BK ONT | 82,899 | $4.414M | 0.0% | $56.85 | -1.3% | COM NEW | 891160509 |
| PPL | PPL CORP | 135,900 | $4.411M | 0.0% | $26.35 | +20.3% | Put | 69351T106 |
| SFM | SPROUTS FMRS MKT INC | 34,658 | $4.404M | 0.0% | $89.55 | +48.4% | COM | 85208M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,300 | $4.402M | 0.0% | $84.01 | +1.0% | Put | 36266G107 |
| ON | ON SEMICONDUCTOR CORP | 69,773 | $4.399M | 0.0% | $74.13 | -7.0% | COM | 682189105 |
| SLAB | SILICON LABORATORIES INC | 35,411 | $4.399M | 0.0% | $114.99 | -0.2% | COM | 826919102 |
| REAL | THE REALREAL INC | 402,430 | $4.399M | 0.0% | $3.19 | +66.7% | COM | 88339P101 |
| NET | CLOUDFLARE INC | 40,800 | $4.393M | 0.0% | $84.46 | +15.7% | Call | 18915M107 |
| MOS | MOSAIC CO NEW | 178,300 | $4.383M | 0.0% | $31.61 | -20.3% | Put | 61945C103 |
| NET | CLOUDFLARE INC | 40,490 | $4.36M | 0.0% | $84.46 | +15.7% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 18,179 | $4.358M | 0.0% | $204.65 | +11.4% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 24,400 | $4.355M | 0.0% | $102.66 | +70.6% | Call | 87612G101 |
| — | UNILEVER PLC | 76,800 | $4.355M | 0.0% | $56.63 | — | Put | 904767704 |
| SPHR | SPHERE ENTERTAINMENT CO | 108,000 | $4.355M | 0.0% | $37.17 | +12.5% | Put | 55826T102 |
| — | BARRICK GOLD CORP | 280,387 | $4.346M | 0.0% | $17.45 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 102,400 | $4.345M | 0.0% | $32.36 | +21.1% | Call | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,900 | $4.336M | 0.0% | $86.71 | -0.0% | Call | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 11,752 | $4.335M | 0.0% | $448.42 | -8.7% | COM | 036752103 |
| OKTA | OKTA INC | 54,997 | $4.334M | 0.0% | $82.46 | -6.0% | CL A | 679295105 |
| MEI | METHODE ELECTRS INC | 367,095 | $4.328M | 0.0% | $14.59 | -30.0% | COM | 591520200 |
| DKS | DICKS SPORTING GOODS INC | 18,900 | $4.325M | 0.0% | $163.58 | +24.8% | Call | 253393102 |
| SKT | TANGER INC | 126,600 | $4.321M | 0.0% | $33.18 | — | Call | 875465106 |
| XLB | SELECT SECTOR SPDR TR | 51,300 | $4.316M | 0.0% | $88.64 | — | Call | 81369Y100 |
| MCO | MOODYS CORP | 9,100 | $4.308M | 0.0% | $392.74 | +20.5% | Put | 615369105 |
| AA | ALCOA CORP | 114,000 | $4.307M | 0.0% | $33.62 | +21.9% | Call | 013872106 |
| ULTA | ULTA BEAUTY INC | 9,900 | $4.306M | 0.0% | $422.48 | -8.3% | Call | 90384S303 |
| CRH | CRH PLC | 46,500 | $4.302M | 0.0% | $93.28 | +2.1% | Call | G25508105 |
| XOP | SPDR SER TR | 32,500 | $4.302M | 0.0% | $131.52 | — | Call | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 23,400 | $4.292M | 0.0% | $186.79 | +6.2% | Call | 03027X100 |
| BBY | BEST BUY INC | 49,800 | $4.273M | 0.0% | $72.42 | +18.5% | Put | 086516101 |
| RIOT | RIOT PLATFORMS INC | 418,152 | $4.269M | 0.0% | $11.18 | -2.6% | COM | 767292105 |
| YETI | YETI HLDGS INC | 110,800 | $4.267M | 0.0% | $42.28 | -6.0% | Put | 98585X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,300 | $4.265M | 0.0% | $129.70 | +44.0% | Call | 40171V100 |
| FINV | FINVOLUTION GROUP | 627,899 | $4.263M | 0.0% | $5.92 | — | SPONSORED ADS | 31810T101 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $4.251M | 0.0% | $21.21 | — | Call | 984245100 |
| CL | COLGATE PALMOLIVE CO | 46,500 | $4.227M | 0.0% | $89.06 | +4.5% | Put | 194162103 |
| — | ECHOSTAR CORP | 4,005,469 | $4.223M | 0.0% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| DOCU | DOCUSIGN INC | 46,790 | $4.208M | 0.0% | $48.18 | +65.7% | COM | 256163106 |
| ICFI | ICF INTL INC | 35,273 | $4.205M | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,800 | $4.205M | 0.0% | $29.81 | +40.4% | Call | 45841N107 |
| HIMS | HIMS & HERS HEALTH INC | 173,500 | $4.195M | 0.0% | $15.67 | +58.1% | Put | 433000106 |
| TXG | 10X GENOMICS INC | 291,885 | $4.191M | 0.0% | $16.45 | -4.1% | CL A COM | 88025U109 |
| PAGP | PLAINS GP HLDGS L P | 228,000 | $4.191M | 0.0% | $18.54 | — | Put | 72651A207 |
| SJM | SMUCKER J M CO | 38,000 | $4.185M | 0.0% | $110.32 | -0.3% | Call | 832696405 |
| NVS | NOVARTIS AG | 42,900 | $4.175M | 0.0% | $112.80 | — | Call | 66987V109 |
| PDD | PDD HOLDINGS INC | 43,029 | $4.173M | 0.0% | $127.25 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 38,100 | $4.173M | 0.0% | $107.29 | +8.5% | Call | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 57,200 | $4.164M | 0.0% | $59.37 | +23.4% | Call | 026874784 |
| STLA | STELLANTIS N.V | 319,088 | $4.164M | 0.0% | $14.72 | — | SHS | N82405106 |
| ROKU | ROKU INC | 55,900 | $4.156M | 0.0% | $64.27 | +17.9% | Call | 77543R102 |
| GAP | GAP INC | 175,700 | $4.152M | 0.0% | $21.04 | +4.4% | Call | 364760108 |
| DHI | D R HORTON INC | 29,668 | $4.148M | 0.0% | $168.74 | -2.3% | COM | 23331A109 |
| FLEX | FLEX LTD | 108,000 | $4.146M | 0.0% | $27.22 | +36.0% | Call | Y2573F102 |
| IQ | IQIYI INC | 2,060,022 | $4.141M | 0.0% | $2.32 | — | SPONSORED ADS | 46267X108 |
| CAG | CONAGRA BRANDS INC | 149,000 | $4.135M | 0.0% | $27.72 | -4.6% | Call | 205887102 |
| TPR | TAPESTRY INC | 63,200 | $4.129M | 0.0% | $40.93 | +30.7% | Put | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 51,100 | $4.127M | 0.0% | $80.59 | +4.1% | Put | 31620M106 |
| KEY | KEYCORP | 240,460 | $4.121M | 0.0% | $16.79 | +1.2% | COM | 493267108 |
| — | FOOT LOCKER INC | 189,400 | $4.121M | 0.0% | $27.73 | — | Call | 344849104 |
| NOK | NOKIA CORP | 930,000 | $4.12M | 0.0% | $4.43 | — | Call | 654902204 |
| PAYO | PAYONEER GLOBAL INC | 410,139 | $4.118M | 0.0% | $7.95 | +20.2% | COM | 70451X104 |
| BRKR | BRUKER CORP | 69,700 | $4.086M | 0.0% | $69.99 | -16.0% | COM | 116794108 |
| ROKU | ROKU INC | 54,918 | $4.083M | 0.0% | $64.27 | +17.9% | COM CL A | 77543R102 |
| CCS | CENTURY CMNTYS INC | 55,571 | $4.077M | 0.0% | $88.01 | -0.7% | COM | 156504300 |
| FCX | FREEPORT-MCMORAN INC | 106,100 | $4.04M | 0.0% | $41.84 | +5.3% | Call | 35671D857 |
| JLL | JONES LANG LASALLE INC | 15,927 | $4.032M | 0.0% | $240.38 | +10.9% | COM | 48020Q107 |
| BCE | BCE INC | 173,647 | $4.025M | 0.0% | $26.21 | -0.2% | COM NEW | 05534B760 |
| ENPH | ENPHASE ENERGY INC | 58,600 | $4.025M | 0.0% | $105.20 | -24.6% | Call | 29355A107 |
| — | ROCKET LAB USA INC | 157,974 | $4.024M | 0.0% | $8.40 | — | COM | 773122106 |
| COR | CENCORA INC | 17,900 | $4.022M | 0.0% | $228.55 | +2.0% | Put | 03073E105 |
| SMCI | SUPER MICRO COMPUTER INC | 131,900 | $4.02M | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| — | ASSERTIO HOLDINGS INC | 4,650,000 | $4.02M | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| SIRI | SIRIUSXM HOLDINGS INC | 176,100 | $4.015M | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| W | WAYFAIR INC | 90,500 | $4.011M | 0.0% | $56.03 | -15.8% | Call | 94419L101 |
| CSGP | COSTAR GROUP INC | 55,900 | $4.002M | 0.0% | $82.11 | -8.0% | Call | 22160N109 |
| DRI | DARDEN RESTAURANTS INC | 21,400 | $3.995M | 0.0% | $145.37 | +11.9% | Call | 237194105 |
| LI | LI AUTO INC | 166,500 | $3.994M | 0.0% | $26.62 | — | Call | 50202M102 |
| LRCX | LAM RESEARCH CORP | 55,200 | $3.987M | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| BKR | BAKER HUGHES COMPANY | 97,175 | $3.986M | 0.0% | $33.83 | +16.5% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 43,200 | $3.984M | 0.0% | $87.23 | +6.7% | Call | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 50,901 | $3.981M | 0.0% | $74.34 | +9.2% | COM | 008474108 |
| ANIP | ANI PHARMACEUTICALS INC | 72,009 | $3.981M | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| HIMS | HIMS & HERS HEALTH INC | 164,400 | $3.975M | 0.0% | $15.67 | +58.1% | Call | 433000106 |
| FNV | FRANCO NEV CORP | 33,800 | $3.975M | 0.0% | $124.84 | -1.6% | Put | 351858105 |
| EL | LAUDER ESTEE COS INC | 53,006 | $3.974M | 0.0% | $118.11 | -34.5% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,000 | $3.974M | 0.0% | $283.88 | +1.5% | Call | 363576109 |
| — | UNICYCIVE THERAPEUTICS INC | 5,000,000 | $3.971M | 0.0% | $0.41 | — | COM | 90466Y103 |
| PAYC | PAYCOM SOFTWARE INC | 19,300 | $3.956M | 0.0% | $189.00 | +6.9% | Call | 70432V102 |
| U | UNITY SOFTWARE INC | 175,297 | $3.939M | 0.0% | $25.46 | -12.6% | COM | 91332U101 |
| — | EVENTBRITE INC | 4,410,000 | $3.907M | 0.0% | $0.75 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| TCOM | TRIP COM GROUP LTD | 56,900 | $3.907M | 0.0% | $49.69 | — | Put | 89677Q107 |
| EMBJ | EMBRAER S.A. | 106,400 | $3.903M | 0.0% | $26.64 | — | Call | 29082A107 |
| FN | FABRINET | 17,740 | $3.901M | 0.0% | $237.82 | +1.4% | SHS | G3323L100 |
| CLX | CLOROX CO DEL | 24,000 | $3.898M | 0.0% | $147.11 | +7.0% | Call | 189054109 |
| NUVL | NUVALENT INC | 49,751 | $3.895M | 0.0% | $89.18 | +4.7% | COM | 670703107 |
| ITUB | ITAU UNIBANCO HLDG S A | 783,968 | $3.888M | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| HWM | HOWMET AEROSPACE INC | 35,400 | $3.872M | 0.0% | $65.49 | +66.7% | Put | 443201108 |
| HWM | HOWMET AEROSPACE INC | 35,300 | $3.861M | 0.0% | $65.49 | +66.7% | Call | 443201108 |
| LNG | CHENIERE ENERGY INC | 17,896 | $3.845M | 0.0% | $156.04 | +30.1% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 38,752 | $3.843M | 0.0% | $105.79 | -3.3% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 34,235 | $3.836M | 0.0% | $105.64 | +2.1% | COM | 37940X102 |
| MMS | MAXIMUS INC | 51,370 | $3.835M | 0.0% | $89.38 | -8.7% | COM | 577933104 |
| GLW | CORNING INC | 80,600 | $3.83M | 0.0% | $33.43 | +38.6% | Call | 219350105 |
| RLAY | RELAY THERAPEUTICS INC | 927,137 | $3.82M | 0.0% | $7.46 | -27.1% | COM | 75943R102 |
| KGC | KINROSS GOLD CORP | 411,813 | $3.818M | 0.0% | $9.06 | +8.7% | COM | 496902404 |
| AXON | AXON ENTERPRISE INC | 6,400 | $3.804M | 0.0% | $233.07 | +133.4% | Call | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 18,700 | $3.798M | 0.0% | $180.28 | +0.3% | Call | 243537107 |
| SKT | TANGER INC | 111,000 | $3.788M | 0.0% | $33.18 | — | Put | 875465106 |
| LOGI | LOGITECH INTL S A | 46,000 | $3.788M | 0.0% | $79.65 | +2.6% | Call | H50430232 |
| PAR | PAR TECHNOLOGY CORP | 52,120 | $3.788M | 0.0% | $67.54 | +1.3% | COM | 698884103 |
| KBH | KB HOME | 57,500 | $3.779M | 0.0% | $65.98 | +15.3% | Put | 48666K109 |
| LKQ | LKQ CORP | 102,800 | $3.778M | 0.0% | $42.37 | -13.1% | Put | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 69,400 | $3.765M | 0.0% | $41.24 | +32.8% | Call | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 185,400 | $3.762M | 0.0% | $19.72 | -0.7% | Put | 354613101 |
| APTV | APTIV PLC | 62,069 | $3.754M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AGI | ALAMOS GOLD INC NEW | 203,400 | $3.751M | 0.0% | $16.97 | +13.6% | Put | 011532108 |
| — | AKERO THERAPEUTICS INC | 134,705 | $3.747M | 0.0% | $27.82 | — | COM | 00973Y108 |
| FFIV | F5 INC | 14,800 | $3.722M | 0.0% | $173.88 | +37.5% | Call | 315616102 |
| — | INFORMATICA INC | 143,500 | $3.721M | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| TCOM | TRIP COM GROUP LTD | 54,185 | $3.72M | 0.0% | $49.69 | — | ADS | 89677Q107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 103,192 | $3.717M | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| — | MR COOPER GROUP INC | 38,600 | $3.706M | 0.0% | $69.76 | — | Put | 62482R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,000 | $3.705M | 0.0% | $18.12 | +39.5% | Put | G66721104 |
| PWR | QUANTA SVCS INC | 11,717 | $3.703M | 0.0% | $226.79 | +41.6% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $3.693M | 0.0% | $272.46 | +44.4% | Call | G8994E103 |
| PPG | PPG INDS INC | 30,900 | $3.691M | 0.0% | $128.07 | -5.1% | Put | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,700 | $3.691M | 0.0% | $235.48 | -5.1% | Put | 016255101 |
| CSX | CSX CORP | 113,900 | $3.676M | 0.0% | $33.45 | +0.7% | Put | 126408103 |
| ULS | UL SOLUTIONS INC | 73,615 | $3.672M | 0.0% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| SO | SOUTHERN CO | 44,600 | $3.671M | 0.0% | $70.30 | +20.2% | Put | 842587107 |
| ALLY | ALLY FINL INC | 101,900 | $3.669M | 0.0% | $35.90 | -3.0% | Call | 02005N100 |
| BMO | BANK MONTREAL QUE | 37,800 | $3.668M | 0.0% | — | — | Call | 063671101 |
| CVS | CVS HEALTH CORP | 81,687 | $3.667M | 0.0% | $53.74 | -0.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 42,900 | $3.662M | 0.0% | $64.23 | +30.6% | Call | 70450Y103 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $3.656M | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,900 | $3.654M | 0.0% | $84.75 | +6.7% | Put | 05550J101 |
| KMI | KINDER MORGAN INC DEL | 133,100 | $3.647M | 0.0% | $18.03 | +38.0% | Put | 49456B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 157,600 | $3.645M | 0.0% | $26.62 | — | Put | 03938L203 |
| PAAS | PAN AMERN SILVER CORP | 180,097 | $3.642M | 0.0% | $21.58 | +3.7% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 91,000 | $3.639M | 0.0% | $34.37 | +14.6% | Call | 92343V104 |
| EAT | BRINKER INTL INC | 27,500 | $3.638M | 0.0% | $62.73 | +79.4% | Call | 109641100 |
| HAS | HASBRO INC | 65,000 | $3.634M | 0.0% | $55.78 | +11.8% | Call | 418056107 |
| HUBS | HUBSPOT INC | 5,200 | $3.623M | 0.0% | $612.53 | +5.0% | Put | 443573100 |
| — | PENGUIN SOLUTIONS INC | 3,200,000 | $3.611M | 0.0% | $1.29 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,233 | $3.607M | 0.0% | $148.97 | +18.8% | COM | 12008R107 |
| ELF | E L F BEAUTY INC | 28,700 | $3.603M | 0.0% | $158.56 | -24.4% | Call | 26856L103 |
| FUTU | FUTU HLDGS LTD | 45,000 | $3.6M | 0.0% | $62.07 | — | Call | 36118L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,700 | $3.599M | 0.0% | $96.64 | +1.6% | Call | G7997R103 |
| GPN | GLOBAL PMTS INC | 32,100 | $3.597M | 0.0% | $105.64 | +2.1% | Put | 37940X102 |
| APA | APA CORPORATION | 155,200 | $3.584M | 0.0% | $26.55 | -16.6% | Call | 03743Q108 |
| IQV | IQVIA HLDGS INC | 18,200 | $3.576M | 0.0% | $227.18 | -7.2% | Call | 46266C105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100,000 | $3.56M | 0.0% | $34.22 | +12.9% | COM CL A | 558256103 |
| TEL | TE CONNECTIVITY PLC | 24,900 | $3.56M | 0.0% | $146.82 | -0.0% | Call | G87052109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,943,046 | $3.556M | 0.0% | $1.96 | -0.6% | COM | 69404D108 |
| ARM | ARM HOLDINGS PLC | 28,800 | $3.553M | 0.0% | $129.79 | — | Put | 042068205 |
| AA | ALCOA CORP | 93,954 | $3.55M | 0.0% | $33.62 | +21.9% | COM | 013872106 |
| XPEV | XPENG INC | 300,100 | $3.547M | 0.0% | $11.44 | — | Call | 98422D105 |
| KIE | SPDR SER TR | 62,687 | $3.543M | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| HEI | HEICO CORP NEW | 14,900 | $3.542M | 0.0% | $250.48 | +3.4% | Put | 422806109 |
| DHR | DANAHER CORPORATION | 15,389 | $3.533M | 0.0% | $242.89 | +0.4% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 52,739 | $3.525M | 0.0% | $73.24 | -0.9% | COM | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,800 | $3.52M | 0.0% | $96.79 | +1.3% | Call | 00971T101 |
| KWEB | KRANESHARES TRUST | 120,000 | $3.509M | 0.0% | $26.71 | — | Put | 500767306 |
| OMC | OMNICOM GROUP INC | 40,700 | $3.502M | 0.0% | $75.34 | +25.9% | Call | 681919106 |
| BBWI | BATH & BODY WORKS INC | 90,200 | $3.497M | 0.0% | $32.00 | -0.0% | Call | 070830104 |
| TJX | TJX COS INC NEW | 28,945 | $3.497M | 0.0% | $96.82 | +21.6% | COM | 872540109 |
| BHP | BHP GROUP LTD | 71,400 | $3.486M | 0.0% | $63.03 | — | Call | 088606108 |
| IREN | IREN LIMITED | 354,501 | $3.481M | 0.0% | $10.45 | +2.0% | ORDINARY SHARES | Q4982L109 |
| MTCH | MATCH GROUP INC NEW | 106,400 | $3.48M | 0.0% | $32.37 | +3.4% | Put | 57667L107 |
| HAL | HALLIBURTON CO | 127,900 | $3.478M | 0.0% | $32.03 | -11.7% | Call | 406216101 |
| EMBC | EMBECTA CORP | 167,498 | $3.459M | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| SLNO | SOLENO THERAPEUTICS INC | 76,934 | $3.458M | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| FTAI | FTAI AVIATION LTD | 24,000 | $3.457M | 0.0% | $123.24 | +18.3% | Call | G3730V105 |
| U | UNITY SOFTWARE INC | 153,800 | $3.456M | 0.0% | $25.46 | -12.6% | Put | 91332U101 |
| CPRT | COPART INC | 60,200 | $3.455M | 0.0% | $52.40 | +8.7% | Call | 217204106 |
| LUNR | INTUITIVE MACHINES INC | 190,100 | $3.452M | 0.0% | $9.16 | +20.9% | Put | 46125A100 |
| HCA | HCA HEALTHCARE INC | 11,500 | $3.452M | 0.0% | $352.38 | -1.7% | Put | 40412C101 |
| EQT | EQT CORP | 74,100 | $3.417M | 0.0% | $36.70 | +10.8% | Call | 26884L109 |
| ONON | ON HLDG AG | 62,278 | $3.411M | 0.0% | $41.55 | +27.5% | NAMEN AKT A | H5919C104 |
| EMB | ISHARES TR | 38,291 | $3.409M | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,434 | $3.4M | 0.0% | $84.84 | +2.5% | COM CL A | 21044C107 |
| NU | NU HLDGS LTD | 328,000 | $3.398M | 0.0% | $12.16 | +9.4% | Put | G6683N103 |
| SARO | STANDARDAERO INC | 137,177 | $3.397M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| TECX | TECTONIC THERAPEUTIC INC | 73,517 | $3.394M | 0.0% | $17.45 | +142.3% | COM | 878972108 |
| SIRI | SIRIUSXM HOLDINGS INC | 366,100 | $3.392M | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| — | 89BIO INC | 432,846 | $3.385M | 0.0% | $7.45 | — | COM | 282559103 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $3.379M | 0.0% | $145.37 | +11.9% | Put | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,300 | $3.372M | 0.0% | $85.05 | -21.2% | Call | 09061G101 |
| ANNX | ANNEXON INC | 656,332 | $3.367M | 0.0% | $6.04 | +1.9% | COM | 03589W102 |
| M | MACYS INC | 198,800 | $3.366M | 0.0% | $16.34 | -2.5% | Call | 55616P104 |
| VRT | VERTIV HOLDINGS CO | 29,518 | $3.354M | 0.0% | $96.60 | +22.7% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 62,200 | $3.35M | 0.0% | $45.26 | +19.4% | Put | 25746U109 |
| USB | US BANCORP DEL | 70,000 | $3.348M | 0.0% | $40.89 | +14.0% | Call | 902973304 |
| WMB | WILLIAMS COS INC | 61,700 | $3.339M | 0.0% | $35.24 | +46.8% | Put | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC | 19,547 | $3.336M | 0.0% | $165.22 | +6.8% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 51,500 | $3.335M | 0.0% | $49.53 | +6.1% | Put | 011659109 |
| XPO | XPO INC | 25,400 | $3.331M | 0.0% | $119.69 | +12.9% | Put | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,700 | $3.325M | 0.0% | $310.21 | +16.5% | Put | 16119P108 |
| NIO | NIO INC | 761,509 | $3.32M | 0.0% | $6.20 | — | SPON ADS | 62914V106 |
| ETSY | ETSY INC | 62,584 | $3.31M | 0.0% | $66.55 | -19.9% | COM | 29786A106 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.301M | 0.0% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CELH | CELSIUS HLDGS INC | 124,986 | $3.292M | 0.0% | $40.86 | -27.4% | COM NEW | 15118V207 |
| GFL | GFL ENVIRONMENTAL INC | 73,759 | $3.285M | 0.0% | $41.10 | +5.8% | SUB VTG SHS | 36168Q104 |
| EAT | BRINKER INTL INC | 24,800 | $3.281M | 0.0% | $62.73 | +79.4% | Put | 109641100 |
| — | ANSYS INC | 9,700 | $3.272M | 0.0% | $328.65 | — | Put | 03662Q105 |
| SJM | SMUCKER J M CO | 29,700 | $3.271M | 0.0% | $110.32 | -0.3% | Put | 832696405 |
| GD | GENERAL DYNAMICS CORP | 12,400 | $3.267M | 0.0% | $283.98 | -0.7% | Put | 369550108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 178,007 | $3.266M | 0.0% | $16.86 | -4.2% | COM | 004225108 |
| ABEO | ABEONA THERAPEUTICS INC | 586,250 | $3.265M | 0.0% | $5.07 | +21.5% | COM NEW | 00289Y206 |
| ATO | ATMOS ENERGY CORP | 23,436 | $3.264M | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| D | DOMINION ENERGY INC | 60,600 | $3.264M | 0.0% | $45.26 | +19.4% | Call | 25746U109 |
| — | REDWIRE CORPORATION | 513,547 | $3.261M | 0.0% | $1.34 | — | *W EXP 05/27/202 | 75776W111 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,401 | $3.26M | 0.0% | $21.42 | -3.9% | COM | 04280A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,800 | $3.259M | 0.0% | $148.97 | +18.8% | Call | 12008R107 |
| JOBY | JOBY AVIATION INC | 400,300 | $3.254M | 0.0% | $6.63 | +0.0% | Put | G65163100 |
| CMI | CUMMINS INC | 9,300 | $3.242M | 0.0% | $272.16 | +26.2% | Put | 231021106 |
| HSY | HERSHEY CO | 19,100 | $3.235M | 0.0% | $184.92 | -6.5% | Put | 427866108 |
| SOXX | ISHARES TR | 15,000 | $3.232M | 0.0% | $545.24 | — | Put | 464287523 |
| DUOL | DUOLINGO INC | 9,954 | $3.227M | 0.0% | $299.43 | +6.3% | CL A COM | 26603R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,491 | $3.221M | 0.0% | $114.77 | -7.6% | COM | 98956P102 |
| KVUE | KENVUE INC | 150,500 | $3.213M | 0.0% | $18.19 | +19.2% | Call | 49177J102 |
| AX | AXOS FINANCIAL INC | 45,900 | $3.206M | 0.0% | $50.75 | +43.9% | Call | 05465C100 |
| NTR | NUTRIEN LTD | 71,400 | $3.195M | 0.0% | $46.02 | -0.1% | Put | 67077M108 |
| VIR | VIR BIOTECHNOLOGY INC | 434,460 | $3.189M | 0.0% | $7.93 | -0.6% | COM | 92764N102 |
| FOXA | FOX CORP | 65,600 | $3.187M | 0.0% | $40.54 | +10.0% | Call | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,700 | $3.166M | 0.0% | $86.71 | -0.0% | Put | 83088M102 |
| MMM | 3M CO | 24,500 | $3.163M | 0.0% | $99.57 | +28.9% | Put | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,700 | $3.161M | 0.0% | $75.05 | -6.7% | Put | 28176E108 |
| — | SUNRISE COMMUNICATIONS AG | 73,300 | $3.158M | 0.0% | $43.08 | — | Put | 867975104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $3.158M | 0.0% | $1.05 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 391,633 | $3.157M | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| VLY | VALLEY NATL BANCORP | 347,967 | $3.153M | 0.0% | $9.45 | +2.7% | COM | 919794107 |
| RGEN | REPLIGEN CORP | 21,900 | $3.152M | 0.0% | $149.52 | -4.1% | Call | 759916109 |
| RGLD | ROYAL GOLD INC | 23,800 | $3.138M | 0.0% | $124.01 | +16.4% | Call | 780287108 |
| MRNA | MODERNA INC | 75,351 | $3.133M | 0.0% | $70.00 | -31.7% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 42,300 | $3.131M | 0.0% | $75.05 | -6.7% | Call | 28176E108 |
| DBX | DROPBOX INC | 104,200 | $3.13M | 0.0% | $24.15 | +14.3% | Put | 26210C104 |
| KROS | KEROS THERAPEUTICS INC | 197,666 | $3.129M | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| BMBL | BUMBLE INC | 384,297 | $3.128M | 0.0% | $8.21 | -6.0% | COM CL A | 12047B105 |
| IP | INTERNATIONAL PAPER CO | 58,100 | $3.127M | 0.0% | $51.28 | +0.1% | Call | 460146103 |
| DD | DUPONT DE NEMOURS INC | 40,900 | $3.119M | 0.0% | $31.23 | +8.4% | Put | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 4,900 | $3.117M | 0.0% | $551.64 | +18.8% | Call | 701094104 |
| PSX | PHILLIPS 66 | 27,200 | $3.099M | 0.0% | $124.33 | -1.9% | Call | 718546104 |
| DBX | DROPBOX INC | 103,100 | $3.097M | 0.0% | $24.15 | +14.3% | Call | 26210C104 |
| WBD | WARNER BROS DISCOVERY INC | 292,200 | $3.089M | 0.0% | $9.27 | +0.2% | Call | 934423104 |
| DT | DYNATRACE INC | 56,800 | $3.087M | 0.0% | $47.80 | +14.1% | Put | 268150109 |
| — | SHAKE SHACK INC | 3,000,000 | $3.084M | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| KMB | KIMBERLY-CLARK CORP | 23,300 | $3.053M | 0.0% | $124.16 | +4.8% | Put | 494368103 |
| CIEN | CIENA CORP | 36,000 | $3.053M | 0.0% | $49.77 | +44.2% | Call | 171779309 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 140,200 | $3.038M | 0.0% | $7.71 | +65.0% | Put | G11448100 |
| — | CSG SYS INTL INC | 3,000,000 | $3.036M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| LUV | SOUTHWEST AIRLS CO | 90,300 | $3.036M | 0.0% | $26.41 | +17.6% | Call | 844741108 |
| BP | BP PLC | 102,400 | $3.027M | 0.0% | $35.40 | — | Put | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 87,300 | $3.025M | 0.0% | $42.49 | -11.0% | Put | 552953101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519,697 | $3.009M | 0.0% | $5.93 | — | ADR | 585464100 |
| CORT | CORCEPT THERAPEUTICS INC | 59,700 | $3.008M | 0.0% | $52.40 | 0.0% | Put | 218352102 |
| LKQ | LKQ CORP | 81,800 | $3.006M | 0.0% | $42.37 | -13.1% | Call | 501889208 |
| EOLS | EVOLUS INC | 272,248 | $3.006M | 0.0% | $14.00 | +0.5% | COM | 30052C107 |
| HRB | BLOCK H & R INC | 56,821 | $3.002M | 0.0% | $56.31 | +0.6% | COM | 093671105 |
| HOOD | ROBINHOOD MKTS INC | 80,574 | $3.002M | 0.0% | $12.39 | +160.6% | COM CL A | 770700102 |
| ONON | ON HLDG AG | 54,700 | $2.996M | 0.0% | $41.55 | +27.5% | Put | H5919C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 139,492 | $2.995M | 0.0% | $17.57 | +25.1% | SHS | M9T951109 |
| JCI | JOHNSON CTLS INTL PLC | 37,900 | $2.991M | 0.0% | $71.56 | +10.7% | Put | G51502105 |
| BG | BUNGE GLOBAL SA | 38,400 | $2.986M | 0.0% | $92.45 | -8.6% | Call | H11356104 |
| CVX | CHEVRON CORP NEW | 20,605 | $2.984M | 0.0% | $144.50 | +0.7% | COM | 166764100 |
| KD | KYNDRYL HLDGS INC | 86,000 | $2.976M | 0.0% | $24.08 | +20.9% | Call | 50155Q100 |
| CACI | CACI INTL INC | 7,364 | $2.975M | 0.0% | $482.65 | +1.0% | CL A | 127190304 |
| LQDT | LIQUIDITY SVCS INC | 91,934 | $2.969M | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| NOW | SERVICENOW INC | 2,800 | $2.968M | 0.0% | $149.72 | +35.3% | Call | 81762P102 |
| GEV | GE VERNOVA INC | 9,000 | $2.96M | 0.0% | $158.10 | +97.3% | Call | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,400 | $2.958M | 0.0% | $433.27 | +8.1% | Call | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,800 | $2.955M | 0.0% | $84.01 | +1.0% | Call | 36266G107 |
| ZION | ZIONS BANCORPORATION N A | 54,300 | $2.946M | 0.0% | $41.24 | +32.8% | Put | 989701107 |
| DD | DUPONT DE NEMOURS INC | 38,600 | $2.943M | 0.0% | $31.23 | +8.4% | Call | 26614N102 |
| LPX | LOUISIANA PAC CORP | 28,400 | $2.941M | 0.0% | $76.09 | +42.9% | Put | 546347105 |
| TRP | TC ENERGY CORP | 63,100 | $2.936M | 0.0% | $35.36 | +28.8% | Put | 87807B107 |
| PAR | PAR TECHNOLOGY CORP | 40,400 | $2.936M | 0.0% | $67.54 | +1.3% | Put | 698884103 |
| AU | ANGLOGOLD ASHANTI PLC | 127,200 | $2.936M | 0.0% | $26.60 | -6.5% | Put | G0378L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 136,500 | $2.931M | 0.0% | $17.57 | +25.1% | Call | M9T951109 |
| MKL | MARKEL GROUP INC | 1,694 | $2.924M | 0.0% | $1649.39 | +0.6% | COM | 570535104 |
| — | KELLANOVA | 36,100 | $2.923M | 0.0% | $67.69 | +15.5% | Put | 487836108 |
| HOG | HARLEY DAVIDSON INC | 96,900 | $2.92M | 0.0% | $33.34 | -0.6% | Call | 412822108 |
| CPB | THE CAMPBELLS COMPANY | 69,700 | $2.919M | 0.0% | $41.42 | +4.4% | Put | 134429109 |
| QSR | RESTAURANT BRANDS INTL INC | 44,700 | $2.914M | 0.0% | $70.02 | -0.9% | Call | 76131D103 |
| — | HESS CORP | 21,900 | $2.913M | 0.0% | $135.22 | — | Call | 42809H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,200 | $2.9M | 0.0% | $129.70 | +44.0% | Put | 40171V100 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $2.893M | 0.0% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | BARRICK GOLD CORP | 186,400 | $2.889M | 0.0% | $17.45 | — | Call | 067901108 |
| AZO | AUTOZONE INC | 900 | $2.882M | 0.0% | $2804.17 | +12.9% | Call | 053332102 |
| SM | SM ENERGY CO | 74,300 | $2.88M | 0.0% | $45.53 | -11.1% | Call | 78454L100 |
| GLNG | GOLAR LNG LTD | 68,000 | $2.878M | 0.0% | $35.96 | +5.1% | Put | G9456A100 |
| CLH | CLEAN HARBORS INC | 12,500 | $2.877M | 0.0% | $223.20 | +11.3% | Call | 184496107 |
| RJF | RAYMOND JAMES FINL INC | 18,500 | $2.874M | 0.0% | $120.53 | +23.3% | Put | 754730109 |
| NICE | NICE LTD | 16,900 | $2.87M | 0.0% | $173.20 | — | Put | 653656108 |
| — | SKECHERS U S A INC | 42,647 | $2.868M | 0.0% | $56.44 | — | CL A | 830566105 |
| NSC | NORFOLK SOUTHN CORP | 12,200 | $2.863M | 0.0% | $243.55 | +2.0% | Put | 655844108 |
| STLD | STEEL DYNAMICS INC | 25,100 | $2.863M | 0.0% | $126.58 | +3.1% | Put | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $2.859M | 0.0% | $412.76 | +12.3% | Call | 92532F100 |
| OSCR | OSCAR HEALTH INC | 212,508 | $2.856M | 0.0% | $15.74 | +2.3% | CL A | 687793109 |
| KNTK | KINETIK HOLDINGS INC | 50,301 | $2.853M | 0.0% | $37.70 | +43.4% | COM NEW CL A | 02215L209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,000 | $2.852M | 0.0% | $114.77 | -7.6% | Put | 98956P102 |
| KSS | KOHLS CORP | 203,000 | $2.85M | 0.0% | $26.61 | -35.3% | Call | 500255104 |
| RGLD | ROYAL GOLD INC | 21,600 | $2.848M | 0.0% | $124.01 | +16.4% | Put | 780287108 |
| T | AT&T INC | 125,000 | $2.846M | 0.0% | $21.24 | +1.3% | Put | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $2.84M | 0.0% | $761.82 | -5.9% | Put | 609839105 |
| FTAI | FTAI AVIATION LTD | 19,678 | $2.834M | 0.0% | $123.24 | +18.3% | SHS | G3730V105 |
| FSLY | FASTLY INC | 299,900 | $2.831M | 0.0% | $10.95 | -24.2% | Put | 31188V100 |
| GPN | GLOBAL PMTS INC | 25,200 | $2.824M | 0.0% | $105.64 | +2.1% | Call | 37940X102 |
| SYF | SYNCHRONY FINANCIAL | 43,400 | $2.821M | 0.0% | $57.94 | +3.6% | Put | 87165B103 |
| — | ZIFF DAVIS INC | 3,000,000 | $2.818M | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BROS | DUTCH BROS INC | 53,663 | $2.811M | 0.0% | $33.87 | +30.3% | CL A | 26701L100 |
| FUTU | FUTU HLDGS LTD | 35,100 | $2.808M | 0.0% | $62.07 | — | Put | 36118L106 |
| NU | NU HLDGS LTD | 270,600 | $2.803M | 0.0% | $12.16 | +9.4% | Call | G6683N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,100 | $2.8M | 0.0% | $83.94 | +24.9% | Call | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 4,400 | $2.799M | 0.0% | $551.64 | +18.8% | Put | 701094104 |
| BURL | BURLINGTON STORES INC | 9,800 | $2.794M | 0.0% | $207.96 | +29.9% | Put | 122017106 |
| WRB | BERKLEY W R CORP | 47,679 | $2.79M | 0.0% | $55.81 | +3.7% | COM | 084423102 |
| ENOV | ENOVIS CORPORATION | 63,363 | $2.78M | 0.0% | $58.24 | -24.6% | COM | 194014502 |
| BIRK | BIRKENSTOCK HOLDING PLC | 48,983 | $2.775M | 0.0% | $53.72 | -5.5% | COM SHS | M2029K104 |
| KWEB | KRANESHARES TRUST | 94,781 | $2.771M | 0.0% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| TRV | TRAVELERS COMPANIES INC | 11,500 | $2.77M | 0.0% | $215.32 | +13.7% | Put | 89417E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 220,142 | $2.767M | 0.0% | $18.47 | -18.5% | COM | 77313F106 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.765M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BAP | CREDICORP LTD | 15,052 | $2.759M | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER CORP | 30,242 | $2.756M | 0.0% | $95.35 | +2.9% | COM | 84265V105 |
| VIV | TELEFONICA BRASIL SA | 364,094 | $2.749M | 0.0% | $7.55 | — | NEW ADR | 87936R205 |
| AEP | AMERICAN ELEC PWR CO INC | 29,800 | $2.748M | 0.0% | $87.23 | +6.7% | Put | 025537101 |
| BDX | BECTON DICKINSON & CO | 12,100 | $2.745M | 0.0% | $227.87 | -1.2% | Put | 075887109 |
| ILMN | ILLUMINA INC | 20,500 | $2.739M | 0.0% | $113.06 | +26.0% | Call | 452327109 |
| CLH | CLEAN HARBORS INC | 11,900 | $2.739M | 0.0% | $223.20 | +11.3% | Put | 184496107 |
| XLP | SELECT SECTOR SPDR TR | 34,775 | $2.734M | 0.0% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| STM | STMICROELECTRONICS N V | 109,300 | $2.729M | 0.0% | $28.71 | — | Call | 861012102 |
| MTDR | MATADOR RES CO | 48,500 | $2.729M | 0.0% | $56.70 | -2.9% | Put | 576485205 |
| FND | FLOOR & DECOR HLDGS INC | 27,357 | $2.727M | 0.0% | $110.13 | -2.5% | CL A | 339750101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,464 | $2.725M | 0.0% | $392.09 | +3.5% | COM | 88262P102 |
| RMD | RESMED INC | 11,900 | $2.721M | 0.0% | $220.76 | +8.0% | Call | 761152107 |
| CNI | CANADIAN NATL RY CO | 26,800 | $2.72M | 0.0% | $114.53 | -6.7% | Call | 136375102 |
| CNH | CNH INDL N V | 240,105 | $2.72M | 0.0% | $11.17 | +0.0% | SHS | N20944109 |
| — | DISCOVER FINL SVCS | 15,692 | $2.718M | 0.0% | $112.20 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 13,800 | $2.712M | 0.0% | $227.18 | -7.2% | Put | 46266C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 359,522 | $2.704M | 0.0% | $6.73 | +12.8% | COM | 09058V103 |
| LI | LI AUTO INC | 112,600 | $2.701M | 0.0% | $26.62 | — | Put | 50202M102 |
| FOUR | SHIFT4 PMTS INC | 26,000 | $2.698M | 0.0% | $71.03 | +39.8% | Call | 82452J109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,800 | $2.697M | 0.0% | $201.10 | +1.6% | Put | 12503M108 |
| RRC | RANGE RES CORP | 74,785 | $2.691M | 0.0% | $35.87 | -7.8% | COM | 75281A109 |
| CM | CANADIAN IMPERIAL BK COMM | 42,500 | $2.687M | 0.0% | $61.08 | +0.8% | Call | 136069101 |
| EOG | EOG RES INC | 21,900 | $2.685M | 0.0% | $120.09 | +2.7% | Put | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 46,800 | $2.683M | 0.0% | $56.82 | -1.5% | Put | 60871R209 |
| WIX | WIX COM LTD | 12,500 | $2.682M | 0.0% | $187.71 | +1.8% | Put | M98068105 |
| LPX | LOUISIANA PAC CORP | 25,887 | $2.681M | 0.0% | $76.09 | +42.9% | COM | 546347105 |
| ACGL | ARCH CAP GROUP LTD | 29,000 | $2.678M | 0.0% | $96.38 | +1.9% | Call | G0450A105 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,935 | $2.673M | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| — | LANTHEUS HLDGS INC | 2,000,000 | $2.67M | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PATTERSON COS INC | 86,500 | $2.669M | 0.0% | $22.12 | — | Put | 703395103 |
| BP | BP PLC | 90,200 | $2.666M | 0.0% | $35.40 | — | Call | 055622104 |
| DBX | DROPBOX INC | 88,640 | $2.663M | 0.0% | $24.15 | +14.3% | CL A | 26210C104 |
| XPO | XPO INC | 20,300 | $2.662M | 0.0% | $119.69 | +12.9% | Call | 983793100 |
| HCC | WARRIOR MET COAL INC | 49,077 | $2.662M | 0.0% | $62.41 | +2.4% | COM | 93627C101 |
| CRK | COMSTOCK RES INC | 145,500 | $2.651M | 0.0% | $8.22 | +68.6% | Call | 205768302 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 155,417 | $2.647M | 0.0% | $12.01 | +44.0% | COM | 10950A106 |
| SRAD | SPORTRADAR GROUP AG | 152,572 | $2.646M | 0.0% | $15.50 | — | CLASS A ORD SHS | H8088L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 205,614 | $2.644M | 0.0% | $14.52 | — | SPONSORED ADR | 71654V408 |
| — | BANCOLOMBIA S A | 83,897 | $2.644M | 0.0% | $31.45 | — | SPON ADR PREF | 05968L102 |
| CRNC | CERENCE INC | 335,835 | $2.636M | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| FNV | FRANCO NEV CORP | 22,400 | $2.634M | 0.0% | $124.84 | -1.6% | Call | 351858105 |
| — | 8X8 INC NEW | 3,000,000 | $2.633M | 0.0% | $0.75 | — | NOTE 4.000% 2/0 | 282914AE0 |
| KMX | CARMAX INC | 32,200 | $2.633M | 0.0% | $74.75 | +5.1% | Put | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 72,399 | $2.63M | 0.0% | $34.79 | — | SPONSORED ADR | 110448107 |
| STLA | STELLANTIS N.V | 201,200 | $2.626M | 0.0% | $14.72 | — | Call | N82405106 |
| WM | WASTE MGMT INC DEL | 13,000 | $2.623M | 0.0% | $199.93 | +5.6% | Call | 94106L109 |
| CSGP | COSTAR GROUP INC | 36,600 | $2.62M | 0.0% | $82.11 | -8.0% | Put | 22160N109 |
| ILMN | ILLUMINA INC | 19,600 | $2.619M | 0.0% | $113.06 | +26.0% | Put | 452327109 |
| LEGN | LEGEND BIOTECH CORP | 80,440 | $2.618M | 0.0% | $32.98 | — | SPONSORED ADS | 52490G102 |
| TPR | TAPESTRY INC | 40,052 | $2.617M | 0.0% | $40.93 | +30.7% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 17,500 | $2.616M | 0.0% | $123.68 | +18.1% | Call | 002896207 |
| RSG | REPUBLIC SVCS INC | 13,000 | $2.615M | 0.0% | $203.20 | +0.5% | Call | 760759100 |
| LH | LABCORP HOLDINGS INC | 11,400 | $2.614M | 0.0% | $201.45 | +12.4% | Call | 504922105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 266,129 | $2.613M | 0.0% | $8.67 | -1.1% | CL A NEW | 37611X209 |
| MC | MOELIS & CO | 35,343 | $2.611M | 0.0% | $68.01 | +0.9% | CL A | 60786M105 |
| RSVRW | RESERVOIR MEDIA INC | 1,799,372 | $2.609M | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| MPC | MARATHON PETE CORP | 18,700 | $2.609M | 0.0% | $164.35 | -9.4% | Put | 56585A102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 374,635 | $2.604M | 0.0% | $9.74 | — | SHS | Y73760400 |
| RUN | SUNRUN INC | 281,200 | $2.601M | 0.0% | $17.77 | -30.1% | Call | 86771W105 |
| MYRG | MYR GROUP INC DEL | 17,470 | $2.599M | 0.0% | $121.67 | +15.0% | COM | 55405W104 |
| KMB | KIMBERLY-CLARK CORP | 19,811 | $2.596M | 0.0% | $124.16 | +4.8% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,200 | $2.594M | 0.0% | $165.22 | +6.8% | Call | 445658107 |
| ACI | ALBERTSONS COS INC | 131,800 | $2.589M | 0.0% | $18.22 | -0.0% | Put | 013091103 |
| FICO | FAIR ISAAC CORP | 1,300 | $2.588M | 0.0% | $934.78 | +128.5% | Put | 303250104 |
| CMI | CUMMINS INC | 7,400 | $2.58M | 0.0% | $272.16 | +26.2% | Call | 231021106 |
| JOBY | JOBY AVIATION INC | 317,005 | $2.577M | 0.0% | $6.63 | +0.0% | COMMON STOCK | G65163100 |
| ESTC | ELASTIC N V | 26,000 | $2.576M | 0.0% | $98.06 | -5.7% | Put | N14506104 |
| BKR | BAKER HUGHES COMPANY | 62,800 | $2.576M | 0.0% | $33.83 | +16.5% | Call | 05722G100 |
| HOLX | HOLOGIC INC | 35,700 | $2.574M | 0.0% | $78.09 | +0.0% | COM | 436440101 |
| USFD | US FOODS HLDG CORP | 38,100 | $2.57M | 0.0% | $55.76 | +17.7% | Put | 912008109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 580,097 | $2.57M | 0.0% | $5.01 | -19.0% | COM CL A | 46333X108 |
| TECK | TECK RESOURCES LTD | 63,300 | $2.566M | 0.0% | $43.46 | +7.5% | Call | 878742204 |
| KBH | KB HOME | 39,037 | $2.566M | 0.0% | $65.98 | +15.3% | COM | 48666K109 |
| LDOS | LEIDOS HOLDINGS INC | 17,800 | $2.564M | 0.0% | $159.02 | +3.3% | Call | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 78,300 | $2.563M | 0.0% | $42.06 | -13.4% | Call | 25179M103 |
| WDAY | WORKDAY INC | 9,921 | $2.56M | 0.0% | $252.64 | +1.1% | CL A | 98138H101 |
| BCE | BCE INC | 110,400 | $2.559M | 0.0% | $26.21 | -0.2% | Put | 05534B760 |
| DVA | DAVITA INC | 17,100 | $2.557M | 0.0% | $115.21 | +36.1% | Call | 23918K108 |
| ENVX | ENOVIX CORPORATION | 234,800 | $2.552M | 0.0% | $10.95 | -8.4% | Put | 293594107 |
| LH | LABCORP HOLDINGS INC | 11,100 | $2.545M | 0.0% | $201.45 | +12.4% | Put | 504922105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 240,969 | $2.533M | 0.0% | $12.92 | -17.3% | COMMON STOCK | 98980F104 |
| BE | BLOOM ENERGY CORP | 114,000 | $2.532M | 0.0% | $11.41 | +53.7% | Call | 093712107 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2.527M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| GPGI | COMPOSECURE INC | 164,056 | $2.515M | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,700 | $2.514M | 0.0% | $59.03 | +4.4% | Call | 962879102 |
| NI | NISOURCE INC | 68,244 | $2.509M | 0.0% | $32.69 | +6.6% | COM | 65473P105 |
| FRO | FRONTLINE PLC | 176,600 | $2.506M | 0.0% | $17.96 | 0.0% | Call | M46528101 |
| AER | AERCAP HOLDINGS NV | 26,100 | $2.498M | 0.0% | $91.06 | +4.4% | Call | N00985106 |
| — | ASPEN TECHNOLOGY INC | 10,005 | $2.498M | 0.0% | $249.63 | — | COM | 29109X106 |
| EFX | EQUIFAX INC | 9,800 | $2.498M | 0.0% | $269.12 | -1.3% | Put | 294429105 |
| BYD | BOYD GAMING CORP | 34,400 | $2.495M | 0.0% | $57.94 | +19.8% | Call | 103304101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,500 | $2.495M | 0.0% | $66.35 | 0.0% | Put | 595017104 |
| ARM | ARM HOLDINGS PLC | 20,200 | $2.492M | 0.0% | $129.79 | — | Call | 042068205 |
| OTIS | OTIS WORLDWIDE CORP | 26,900 | $2.491M | 0.0% | $91.76 | +7.1% | Call | 68902V107 |
| GPC | GENUINE PARTS CO | 21,300 | $2.487M | 0.0% | $128.25 | -6.3% | Call | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.484M | 0.0% | $3999.65 | +19.1% | Call | 09857L108 |
| TWLO | TWILIO INC | 22,964 | $2.482M | 0.0% | $59.33 | +54.0% | CL A | 90138F102 |
| GTLB | GITLAB INC | 44,000 | $2.479M | 0.0% | $51.61 | +13.0% | Call | 37637K108 |
| BRZE | BRAZE INC | 59,200 | $2.479M | 0.0% | $40.23 | -9.8% | Call | 10576N102 |
| MGA | MAGNA INTL INC | 59,300 | $2.478M | 0.0% | $39.57 | +4.0% | Call | 559222401 |
| SYK | STRYKER CORPORATION | 6,878 | $2.476M | 0.0% | $327.91 | +11.7% | COM | 863667101 |
| FLR | FLUOR CORP NEW | 50,200 | $2.476M | 0.0% | $43.71 | +20.6% | Put | 343412102 |
| PCAR | PACCAR INC | 23,800 | $2.476M | 0.0% | $102.27 | +1.5% | Put | 693718108 |
| GRMN | GARMIN LTD | 12,000 | $2.475M | 0.0% | $181.16 | +6.2% | Call | H2906T109 |
| MTN | VAIL RESORTS INC | 13,200 | $2.474M | 0.0% | $190.47 | -6.1% | Put | 91879Q109 |
| MNDY | MONDAY COM LTD | 10,500 | $2.472M | 0.0% | $207.06 | +33.8% | Call | M7S64H106 |
| — | CYBERARK SOFTWARE LTD | 7,400 | $2.465M | 0.0% | $308.71 | — | Call | M2682V108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,600 | $2.464M | 0.0% | $197.25 | +10.4% | Put | 571748102 |
| NICE | NICE LTD | 14,473 | $2.458M | 0.0% | $173.20 | — | SPONSORED ADR | 653656108 |
| CPNG | COUPANG INC | 111,611 | $2.453M | 0.0% | $20.55 | +19.4% | CL A | 22266T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,500 | $2.453M | 0.0% | $35.49 | +40.0% | Put | G25457105 |
| TMDX | TRANSMEDICS GROUP INC | 39,300 | $2.45M | 0.0% | $100.49 | -7.4% | Put | 89377M109 |
| PATH | UIPATH INC | 192,684 | $2.449M | 0.0% | $14.89 | -11.2% | CL A | 90364P105 |
| ETR | ENTERGY CORP NEW | 32,300 | $2.449M | 0.0% | $49.55 | +41.2% | Put | 29364G103 |
| GFS | GLOBALFOUNDRIES INC | 57,000 | $2.446M | 0.0% | $49.23 | -14.9% | Call | G39387108 |
| PAR | PAR TECHNOLOGY CORP | 33,600 | $2.442M | 0.0% | $67.54 | +1.3% | Call | 698884103 |
| SYF | SYNCHRONY FINANCIAL | 37,500 | $2.438M | 0.0% | $57.94 | +3.6% | Call | 87165B103 |
| RY | ROYAL BK CDA | 20,214 | $2.436M | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| IREN | IREN LIMITED | 248,000 | $2.435M | 0.0% | $10.45 | +2.0% | Put | Q4982L109 |
| — | BLUEPRINT MEDICINES CORP | 27,890 | $2.433M | 0.0% | $89.37 | — | COM | 09627Y109 |
| SGI | TEMPUR SEALY INTL INC | 42,890 | $2.431M | 0.0% | $49.65 | +7.5% | COM | 88023U101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,100 | $2.431M | 0.0% | $64.42 | +33.1% | Put | 957638109 |
| GT | GOODYEAR TIRE & RUBR CO | 270,000 | $2.43M | 0.0% | $10.52 | -13.2% | Call | 382550101 |
| ALK | ALASKA AIR GROUP INC | 37,528 | $2.43M | 0.0% | $49.53 | +6.1% | COM | 011659109 |
| CLS | CELESTICA INC | 26,300 | $2.427M | 0.0% | $51.68 | +51.4% | Put | 15101Q207 |
| CAT | CATERPILLAR INC | 6,665 | $2.418M | 0.0% | $380.56 | +0.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.416M | 0.0% | $412.76 | +12.3% | Put | 92532F100 |
| ASTS | AST SPACEMOBILE INC | 114,500 | $2.416M | 0.0% | $5.23 | +367.2% | Call | 00217D100 |
| MCO | MOODYS CORP | 5,100 | $2.414M | 0.0% | $392.74 | +20.5% | Call | 615369105 |
| LRN | STRIDE INC | 23,200 | $2.411M | 0.0% | $87.86 | +8.3% | Put | 86333M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,549 | $2.41M | 0.0% | $18.07 | +0.0% | COM | 02553E106 |
| RZLT | REZOLUTE INC | 491,466 | $2.408M | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| VTRS | VIATRIS INC | 193,290 | $2.406M | 0.0% | $11.59 | +0.4% | COM | 92556V106 |
| MSTR | MICROSTRATEGY INC | 8,300 | $2.404M | 0.0% | $172.56 | +74.4% | Call | 594972408 |
| KMX | CARMAX INC | 29,400 | $2.404M | 0.0% | $74.75 | +5.1% | Call | 143130102 |
| AI | C3 AI INC | 69,791 | $2.403M | 0.0% | $30.85 | +0.6% | CL A | 12468P104 |
| DOV | DOVER CORP | 12,800 | $2.401M | 0.0% | $175.81 | +9.8% | Put | 260003108 |
| HSBC | HSBC HLDGS PLC | 48,400 | $2.394M | 0.0% | $45.76 | — | Put | 404280406 |
| WFRD | WEATHERFORD INTL PLC | 33,381 | $2.391M | 0.0% | $92.61 | -11.5% | ORD SHS | G48833118 |
| ECL | ECOLAB INC | 10,200 | $2.39M | 0.0% | $191.54 | +28.2% | Put | 278865100 |
| PVH | PVH CORPORATION | 22,600 | $2.39M | 0.0% | $114.19 | -10.4% | Call | 693656100 |
| NTRS | NORTHERN TR CORP | 23,300 | $2.388M | 0.0% | $81.04 | +22.2% | Call | 665859104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,500 | $2.387M | 0.0% | $53.49 | -2.6% | Call | 00402L107 |
| COHR | COHERENT CORP | 25,200 | $2.387M | 0.0% | $85.35 | +17.2% | Call | 19247G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,758 | $2.387M | 0.0% | $72.95 | +1.9% | COM | 844895102 |
| U | UNITY SOFTWARE INC | 106,200 | $2.386M | 0.0% | $25.46 | -12.6% | Call | 91332U101 |
| UNFI | UNITED NAT FOODS INC | 87,200 | $2.381M | 0.0% | $12.41 | +85.7% | Call | 911163103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,900 | $2.374M | 0.0% | $55.33 | — | Put | 518415104 |
| SLB | SCHLUMBERGER LTD | 61,909 | $2.374M | 0.0% | $46.43 | -12.7% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 8,300 | $2.372M | 0.0% | $268.94 | +2.7% | Call | 773903109 |
| TSLA | TESLA INC | 5,872 | $2.371M | 0.0% | $195.37 | +64.7% | COM | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 38,855 | $2.366M | 0.0% | $46.48 | +19.6% | COM CL A | 00827B106 |
| FLS | FLOWSERVE CORP | 41,000 | $2.358M | 0.0% | $55.93 | +0.7% | Put | 34354P105 |
| AAP | ADVANCE AUTO PARTS INC | 49,800 | $2.355M | 0.0% | $87.93 | -55.0% | Call | 00751Y106 |
| TM | TOYOTA MOTOR CORP | 12,100 | $2.355M | 0.0% | $189.84 | — | Put | 892331307 |
| VEEV | VEEVA SYS INC | 11,141 | $2.342M | 0.0% | $209.41 | +5.0% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 65,000 | $2.341M | 0.0% | $35.90 | -3.0% | Put | 02005N100 |
| VLO | VALERO ENERGY CORP | 19,035 | $2.334M | 0.0% | $129.76 | -0.5% | COM | 91913Y100 |
| FTI | TECHNIPFMC PLC | 80,600 | $2.333M | 0.0% | $20.46 | +38.2% | Put | G87110105 |
| DT | DYNATRACE INC | 42,900 | $2.332M | 0.0% | $47.80 | +14.1% | Call | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,800 | $2.331M | 0.0% | $310.21 | +16.5% | Call | 16119P108 |
| FLR | FLUOR CORP NEW | 47,200 | $2.328M | 0.0% | $43.71 | +20.6% | Call | 343412102 |
| — | WOLFSPEED INC | 5,000,000 | $2.328M | 0.0% | $0.47 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | CONMED CORP | 2,500,000 | $2.326M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PNR | PENTAIR PLC | 23,100 | $2.325M | 0.0% | $96.54 | +5.1% | Call | G7S00T104 |
| CME | CME GROUP INC | 10,000 | $2.322M | 0.0% | $197.23 | +11.4% | Call | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 34,000 | $2.321M | 0.0% | $60.15 | +23.7% | Put | 14448C104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 107,029 | $2.319M | 0.0% | $7.71 | +65.0% | CL A ORD SHS | G11448100 |
| EFX | EQUIFAX INC | 9,100 | $2.319M | 0.0% | $269.12 | -1.3% | Call | 294429105 |
| MCO | MOODYS CORP | 4,898 | $2.319M | 0.0% | $392.74 | +20.5% | COM | 615369105 |
| AI | C3 AI INC | 67,300 | $2.317M | 0.0% | $30.85 | +0.6% | Put | 12468P104 |
| GSHD | GOOSEHEAD INS INC | 21,586 | $2.314M | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| VEEV | VEEVA SYS INC | 11,000 | $2.313M | 0.0% | $209.41 | +5.0% | Call | 922475108 |
| BOX | BOX INC | 73,100 | $2.31M | 0.0% | $29.04 | +12.9% | Call | 10316T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,100 | $2.308M | 0.0% | $111.32 | +2.1% | Call | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,256 | $2.307M | 0.0% | $10.28 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 18,300 | $2.306M | 0.0% | $102.71 | +25.3% | Put | 95040Q104 |
| HELE | HELEN OF TROY LTD | 38,500 | $2.303M | 0.0% | $108.37 | -38.7% | Call | G4388N106 |
| QURE | UNIQURE NV | 130,423 | $2.303M | 0.0% | $7.17 | +20.5% | SHS | N90064101 |
| CNQ | CANADIAN NAT RES LTD | 74,500 | $2.3M | 0.0% | $33.46 | -3.0% | Call | 136385101 |
| CNK | CINEMARK HLDGS INC | 74,000 | $2.293M | 0.0% | $21.84 | +39.9% | Call | 17243V102 |
| SPGI | S&P GLOBAL INC | 4,600 | $2.291M | 0.0% | $435.62 | +15.5% | Call | 78409V104 |
| BIIB | BIOGEN INC | 14,900 | $2.279M | 0.0% | $192.80 | -12.5% | Put | 09062X103 |
| WULF | TERAWULF INC | 402,100 | $2.276M | 0.0% | $2.69 | +139.8% | Put | 88080T104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,500 | $2.275M | 0.0% | $41.67 | — | Call | 399909100 |
| XRAY | DENTSPLY SIRONA INC | 119,800 | $2.274M | 0.0% | $21.17 | -0.1% | Call | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 20,400 | $2.272M | 0.0% | $98.15 | +23.4% | Put | 05605H100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 267,743 | $2.268M | 0.0% | $10.36 | 0.0% | COM | 483497103 |
| — | CONSOL ENERGY INC NEW | 21,200 | $2.262M | 0.0% | $101.83 | — | Put | 20854L108 |
| LDOS | LEIDOS HOLDINGS INC | 15,676 | $2.258M | 0.0% | $159.02 | +3.3% | COM | 525327102 |
| SNY | SANOFI | 46,800 | $2.257M | 0.0% | $55.94 | — | Put | 80105N105 |
| CG | CARLYLE GROUP INC | 44,700 | $2.257M | 0.0% | $35.40 | +38.1% | Call | 14316J108 |
| PHM | PULTE GROUP INC | 20,712 | $2.256M | 0.0% | $110.89 | +16.0% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 12,700 | $2.252M | 0.0% | $162.99 | +5.0% | Put | 253868103 |
| SMTC | SEMTECH CORP | 36,400 | $2.251M | 0.0% | $51.06 | +3.4% | Put | 816850101 |
| FRPT | FRESHPET INC | 15,200 | $2.251M | 0.0% | $124.50 | +17.1% | Call | 358039105 |
| TSN | TYSON FOODS INC | 39,100 | $2.246M | 0.0% | $53.89 | +7.7% | Call | 902494103 |
| JBL | JABIL INC | 15,600 | $2.245M | 0.0% | $111.59 | +17.3% | Call | 466313103 |
| MKC | MCCORMICK & CO INC | 29,400 | $2.241M | 0.0% | $71.39 | +6.6% | Put | 579780206 |
| AUDC | AUDIOCODES LTD | 229,807 | $2.238M | 0.0% | $9.51 | -9.2% | ORD | M15342104 |
| BEN | FRANKLIN RESOURCES INC | 110,300 | $2.238M | 0.0% | $19.72 | -0.7% | Call | 354613101 |
| AAPL | APPLE INC | 8,935 | $2.238M | 0.0% | $180.25 | +30.1% | COM | 037833100 |
| CLS | CELESTICA INC | 24,215 | $2.235M | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| IT | GARTNER INC | 4,612 | $2.234M | 0.0% | $502.04 | +2.7% | COM | 366651107 |
| BEAM | BEAM THERAPEUTICS INC | 90,061 | $2.234M | 0.0% | $29.84 | -14.5% | COM | 07373V105 |
| SN | SHARKNINJA INC | 22,919 | $2.231M | 0.0% | $56.51 | +80.6% | COM SHS | G8068L108 |
| DV | DOUBLEVERIFY HLDGS INC | 116,097 | $2.23M | 0.0% | $19.96 | -5.6% | COM | 25862V105 |
| — | MONEYLION INC | 25,896 | $2.227M | 0.0% | $80.79 | — | CL A | 60938K304 |
| DDL | DINGDONG CAYMAN LTD | 679,022 | $2.227M | 0.0% | $3.28 | — | ADS | 25445D101 |
| CM | CANADIAN IMPERIAL BK COMM | 35,201 | $2.226M | 0.0% | $61.08 | +0.8% | COM | 136069101 |
| BHP | BHP GROUP LTD | 45,500 | $2.222M | 0.0% | $63.03 | — | Put | 088606108 |
| CROX | CROCS INC | 20,279 | $2.221M | 0.0% | $107.29 | +8.5% | COM | 227046109 |
| PGNY | PROGYNY INC | 128,541 | $2.217M | 0.0% | $21.97 | -29.4% | COM | 74340E103 |
| LVS | LAS VEGAS SANDS CORP | 43,156 | $2.216M | 0.0% | $49.63 | +2.1% | COM | 517834107 |
| SJM | SMUCKER J M CO | 20,118 | $2.215M | 0.0% | $110.32 | -0.3% | COM NEW | 832696405 |
| ABVX | ABIVAX SA | 302,642 | $2.215M | 0.0% | $12.51 | — | SPONSORED ADS | 00370M103 |
| FAST | FASTENAL CO | 30,800 | $2.215M | 0.0% | $28.68 | +33.0% | Call | 311900104 |
| — | PATTERSON COS INC | 71,700 | $2.213M | 0.0% | $22.12 | — | Call | 703395103 |
| QSR | RESTAURANT BRANDS INTL INC | 33,900 | $2.21M | 0.0% | $70.02 | -0.9% | Put | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 23,800 | $2.204M | 0.0% | $91.76 | +7.1% | Put | 68902V107 |
| TRIP | TRIPADVISOR INC | 148,900 | $2.199M | 0.0% | $17.50 | -16.5% | Put | 896945201 |
| ASTL | ALGOMA STL GROUP INC | 224,760 | $2.198M | 0.0% | $9.71 | +4.3% | COM | 015658107 |
| IBEX | IBEX LTD | 102,220 | $2.197M | 0.0% | $18.98 | +3.5% | SHS NEW | G4690M101 |
| CF | CF INDS HLDGS INC | 25,700 | $2.193M | 0.0% | $81.03 | +4.0% | Call | 125269100 |
| — | PARAMOUNT GLOBAL | 209,400 | $2.19M | 0.0% | $11.47 | — | Put | 92556H206 |
| AES | AES CORP | 170,033 | $2.188M | 0.0% | $15.91 | -12.0% | COM | 00130H105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,000 | $2.186M | 0.0% | $53.49 | -2.6% | Put | 00402L107 |
| — | AZEK CO INC | 46,000 | $2.184M | 0.0% | $47.44 | — | Call | 05478C105 |
| — | INFINERA CORP | 2,000,000 | $2.179M | 0.0% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AEE | AMEREN CORP | 24,400 | $2.175M | 0.0% | $69.41 | +24.6% | Call | 023608102 |
| UPST | UPSTART HLDGS INC | 35,324 | $2.175M | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| WGO | WINNEBAGO INDS INC | 45,500 | $2.174M | 0.0% | $63.56 | -10.9% | Call | 974637100 |
| SMTC | SEMTECH CORP | 34,900 | $2.159M | 0.0% | $51.06 | +3.4% | Call | 816850101 |
| OMF | ONEMAIN HLDGS INC | 41,400 | $2.158M | 0.0% | $47.13 | +10.0% | Put | 68268W103 |
| CVLT | COMMVAULT SYS INC | 14,300 | $2.158M | 0.0% | $147.27 | +9.3% | Call | 204166102 |
| WPC | WP CAREY INC | 39,600 | $2.157M | 0.0% | $55.88 | — | Call | 92936U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,400 | $2.157M | 0.0% | $38.98 | -30.2% | Call | G1890L107 |
| AON | AON PLC | 6,000 | $2.155M | 0.0% | $322.18 | +13.4% | Put | G0403H108 |
| NFE | NEW FORTRESS ENERGY INC | 142,300 | $2.152M | 0.0% | $16.25 | -36.2% | Put | 644393100 |
| LRN | STRIDE INC | 20,700 | $2.151M | 0.0% | $87.86 | +8.3% | Call | 86333M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 184,072 | $2.146M | 0.0% | $19.13 | -18.4% | COM | 45826J105 |
| TFC | TRUIST FINL CORP | 49,472 | $2.146M | 0.0% | $32.28 | +31.1% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 20,900 | $2.142M | 0.0% | $81.04 | +22.2% | Put | 665859104 |
| WULF | TERAWULF INC | 378,400 | $2.142M | 0.0% | $2.69 | +139.8% | Call | 88080T104 |
| ARMK | ARAMARK | 57,400 | $2.142M | 0.0% | $33.05 | +15.7% | Call | 03852U106 |
| FAST | FASTENAL CO | 29,700 | $2.136M | 0.0% | $28.68 | +33.0% | Put | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,500 | $2.133M | 0.0% | $165.22 | +6.8% | Put | 445658107 |
| VRSN | VERISIGN INC | 10,300 | $2.132M | 0.0% | $183.59 | +1.7% | Call | 92343E102 |
| CAH | CARDINAL HEALTH INC | 18,000 | $2.129M | 0.0% | $93.85 | +22.3% | Put | 14149Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 236,500 | $2.128M | 0.0% | $10.52 | -13.2% | Put | 382550101 |
| MKC | MCCORMICK & CO INC | 27,900 | $2.127M | 0.0% | $71.39 | +6.6% | Call | 579780206 |
| ACHR | ARCHER AVIATION INC | 217,999 | $2.125M | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| RACE | FERRARI N V | 5,000 | $2.124M | 0.0% | $381.93 | +18.1% | Call | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC | 48,500 | $2.122M | 0.0% | $30.49 | +39.3% | Put | 174610105 |
| AES | AES CORP | 164,900 | $2.122M | 0.0% | $15.91 | -12.0% | Call | 00130H105 |
| CLSK | CLEANSPARK INC | 230,201 | $2.12M | 0.0% | $11.89 | +1.9% | COM NEW | 18452B209 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,800 | $2.117M | 0.0% | $178.16 | +13.8% | Call | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 44,700 | $2.114M | 0.0% | $87.93 | -55.0% | Put | 00751Y106 |
| RKT | ROCKET COS INC | 187,500 | $2.111M | 0.0% | $14.85 | -5.2% | Call | 77311W101 |
| AN | AUTONATION INC | 12,400 | $2.106M | 0.0% | $168.19 | +0.4% | Put | 05329W102 |
| FE | FIRSTENERGY CORP | 52,900 | $2.104M | 0.0% | $38.71 | +3.2% | Call | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 58,900 | $2.102M | 0.0% | $36.59 | +2.1% | Call | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 8,700 | $2.096M | 0.0% | $215.32 | +13.7% | Call | 89417E109 |
| MS | MORGAN STANLEY | 16,667 | $2.095M | 0.0% | $89.47 | +33.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 43,800 | $2.095M | 0.0% | $40.89 | +14.0% | Put | 902973304 |
| — | TWO HARBORS INVENTMENT CORPO | 2,118,000 | $2.094M | 0.0% | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ASTS | AST SPACEMOBILE INC | 99,200 | $2.093M | 0.0% | $5.23 | +367.2% | Put | 00217D100 |
| CVE | CENOVUS ENERGY INC | 138,100 | $2.092M | 0.0% | $15.96 | -1.9% | Call | 15135U109 |
| PCG | PG&E CORP | 103,400 | $2.087M | 0.0% | $17.72 | +13.7% | Put | 69331C108 |
| GRMN | GARMIN LTD | 10,100 | $2.083M | 0.0% | $181.16 | +6.2% | Put | H2906T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,700 | $2.08M | 0.0% | $40.91 | +6.4% | Call | 06417N103 |
| STNG | SCORPIO TANKERS INC | 41,800 | $2.077M | 0.0% | $49.64 | — | Call | Y7542C130 |
| ENVX | ENOVIX CORPORATION | 190,592 | $2.072M | 0.0% | $10.95 | -8.4% | COM | 293594107 |
| KSS | KOHLS CORP | 147,300 | $2.068M | 0.0% | $26.61 | -35.3% | Put | 500255104 |
| LIN | LINDE PLC | 4,931 | $2.064M | 0.0% | $399.56 | +12.3% | SHS | G54950103 |
| TDC | TERADATA CORP DEL | 66,033 | $2.057M | 0.0% | $32.86 | -4.8% | COM | 88076W103 |
| AM | ANTERO MIDSTREAM CORP | 135,900 | $2.051M | 0.0% | $12.53 | +13.3% | Put | 03676B102 |
| SFIX | STITCH FIX INC | 475,376 | $2.049M | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| — | HESS CORP | 15,400 | $2.048M | 0.0% | $135.22 | — | Put | 42809H107 |
| FLS | FLOWSERVE CORP | 35,600 | $2.048M | 0.0% | $55.93 | +0.7% | Call | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,616 | $2.047M | 0.0% | $74.70 | +2.9% | CL A | 192446102 |
| RGP | RESOURCES CONNECTION INC | 239,693 | $2.045M | 0.0% | $9.98 | -15.6% | COM | 76122Q105 |
| EXEL | EXELIXIS INC | 61,200 | $2.038M | 0.0% | $31.89 | +1.7% | Call | 30161Q104 |
| ACHR/WS | ARCHER AVIATION INC | 632,819 | $2.038M | 0.0% | $0.97 | — | *W EXP 09/16/202 | 03945R110 |
| APLD | APPLIED DIGITAL CORP | 266,100 | $2.033M | 0.0% | $5.09 | +63.1% | Put | 038169207 |
| RSG | REPUBLIC SVCS INC | 10,100 | $2.032M | 0.0% | $203.20 | +0.5% | Put | 760759100 |
| DOCN | DIGITALOCEAN HLDGS INC | 59,500 | $2.027M | 0.0% | $37.28 | +5.2% | Call | 25402D102 |
| AGI | ALAMOS GOLD INC NEW | 109,925 | $2.027M | 0.0% | $16.97 | +13.6% | COM CL A | 011532108 |
| TXT | TEXTRON INC | 26,500 | $2.027M | 0.0% | $83.66 | 0.0% | Call | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 25,600 | $2.021M | 0.0% | $71.56 | +10.7% | Call | G51502105 |
| DVA | DAVITA INC | 13,500 | $2.019M | 0.0% | $115.21 | +36.1% | Put | 23918K108 |
| HELE | HELEN OF TROY LTD | 33,700 | $2.016M | 0.0% | $108.37 | -38.7% | Put | G4388N106 |
| KBE | SPDR SER TR | 36,304 | $2.014M | 0.0% | $54.77 | — | S&P BK ETF | 78464A797 |
| FOUR | SHIFT4 PMTS INC | 19,400 | $2.013M | 0.0% | $71.03 | +39.8% | Put | 82452J109 |
| FE | FIRSTENERGY CORP | 50,600 | $2.013M | 0.0% | $38.71 | +3.2% | Put | 337932107 |
| DOV | DOVER CORP | 10,700 | $2.007M | 0.0% | $175.81 | +9.8% | Call | 260003108 |
| LW | LAMB WESTON HLDGS INC | 30,000 | $2.005M | 0.0% | $73.24 | -0.9% | Call | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 | $2.003M | 0.0% | $237.71 | +8.3% | Put | 452308109 |
| GWW | GRAINGER W W INC | 1,900 | $2.003M | 0.0% | $920.44 | +21.2% | Put | 384802104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,871 | $2.002M | 0.0% | $187.22 | +19.2% | CL A | 55825T103 |
| PNTG | PENNANT GROUP INC | 75,489 | $2.002M | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| CNC | CENTENE CORP DEL | 33,000 | $1.999M | 0.0% | $67.19 | -7.2% | Put | 15135B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86,200 | $1.994M | 0.0% | $26.62 | — | Call | 03938L203 |
| PPC | PILGRIMS PRIDE CORP | 43,900 | $1.993M | 0.0% | $41.88 | +16.3% | Call | 72147K108 |
| GSM | FERROGLOBE PLC | 523,945 | $1.991M | 0.0% | $5.41 | -22.1% | SHS | G33856108 |
| UMBF | UMB FINL CORP | 17,592 | $1.985M | 0.0% | $113.37 | +2.0% | COM | 902788108 |
| NTAP | NETAPP INC | 17,100 | $1.985M | 0.0% | $91.50 | +30.2% | Put | 64110D104 |
| PAAS | PAN AMERN SILVER CORP | 97,800 | $1.978M | 0.0% | $21.58 | +3.7% | Call | 697900108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 168,272 | $1.977M | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| BAK | BRASKEM S A | 512,076 | $1.977M | 0.0% | $6.03 | — | SP ADR PFD A | 105532105 |
| T | AT&T INC | 86,600 | $1.972M | 0.0% | $21.24 | +1.3% | Call | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 8,400 | $1.971M | 0.0% | $243.55 | +2.0% | Call | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,408 | $1.967M | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| YETI | YETI HLDGS INC | 50,955 | $1.962M | 0.0% | $42.28 | -6.0% | COM | 98585X104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 518,784 | $1.961M | 0.0% | $3.59 | +31.0% | COM | 03237H101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,900 | $1.96M | 0.0% | $52.40 | 0.0% | Call | 218352102 |
| OZK | BANK OZK LITTLE ROCK ARK | 44,000 | $1.959M | 0.0% | $40.91 | +6.4% | Put | 06417N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 109,706 | $1.953M | 0.0% | $33.85 | -41.1% | COM UNIT PART IN | 65341B106 |
| CNC | CENTENE CORP DEL | 32,216 | $1.952M | 0.0% | $67.19 | -7.2% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 2,800 | $1.951M | 0.0% | $612.53 | +5.0% | Call | 443573100 |
| PACS | PACS GROUP INC | 148,782 | $1.951M | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 84,200 | $1.943M | 0.0% | $26.60 | -6.5% | Call | G0378L100 |
| BLMN | BLOOMIN BRANDS INC | 159,043 | $1.942M | 0.0% | $16.52 | -18.9% | COM | 094235108 |
| UNM | UNUM GROUP | 26,500 | $1.935M | 0.0% | $53.70 | +28.4% | Put | 91529Y106 |
| PCAR | PACCAR INC | 18,600 | $1.935M | 0.0% | $102.27 | +1.5% | Call | 693718108 |
| CG | CARLYLE GROUP INC | 38,300 | $1.934M | 0.0% | $35.40 | +38.1% | Put | 14316J108 |
| MTDR | MATADOR RES CO | 34,349 | $1.932M | 0.0% | $56.70 | -2.9% | COM | 576485205 |
| USFD | US FOODS HLDG CORP | 28,600 | $1.929M | 0.0% | $55.76 | +17.7% | Call | 912008109 |
| TXT | TEXTRON INC | 25,200 | $1.928M | 0.0% | $83.66 | 0.0% | Put | 883203101 |
| ACM | AECOM | 17,982 | $1.921M | 0.0% | $103.93 | +3.7% | COM | 00766T100 |
| NICE | NICE LTD | 11,300 | $1.919M | 0.0% | $173.20 | — | Call | 653656108 |
| TTEC | TTEC HLDGS INC | 384,477 | $1.919M | 0.0% | $14.66 | -64.3% | COM | 89854H102 |
| CDW | CDW CORP | 11,000 | $1.914M | 0.0% | $191.28 | -0.2% | Call | 12514G108 |
| EAT | BRINKER INTL INC | 14,466 | $1.914M | 0.0% | $62.73 | +79.4% | COM | 109641100 |
| DUOL | DUOLINGO INC | 5,900 | $1.913M | 0.0% | $299.43 | +6.3% | Put | 26603R106 |
| MOS | MOSAIC CO NEW | 77,600 | $1.907M | 0.0% | $31.61 | -20.3% | Call | 61945C103 |
| CGEM | CULLINAN THERAPEUTICS INC | 156,497 | $1.906M | 0.0% | $18.74 | -23.3% | COM | 230031106 |
| KBH | KB HOME | 29,000 | $1.906M | 0.0% | $65.98 | +15.3% | Call | 48666K109 |
| DLB | DOLBY LABORATORIES INC | 24,400 | $1.906M | 0.0% | $72.96 | +1.7% | Call | 25659T107 |
| XLC | SELECT SECTOR SPDR TR | 19,674 | $1.905M | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,200 | $1.903M | 0.0% | $52.61 | +0.8% | Call | 61174X109 |
| EXE | EXPAND ENERGY CORPORATION | 19,100 | $1.901M | 0.0% | $87.75 | +1.7% | Call | 165167735 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,789 | $1.9M | 0.0% | $59.03 | +4.4% | COM | 962879102 |
| FLG | FLAGSTAR FINANCIAL INC | 203,500 | $1.899M | 0.0% | $10.59 | +2.6% | Call | 649445400 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,700 | $1.897M | 0.0% | $70.30 | +6.1% | Call | G25839104 |
| TENB | TENABLE HLDGS INC | 48,087 | $1.894M | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| JEF | JEFFERIES FINL GROUP INC | 24,100 | $1.889M | 0.0% | $49.96 | +38.8% | Call | 47233W109 |
| — | INTUITIVE MACHINES INC | 238,863 | $1.889M | 0.0% | $7.91 | — | *W EXP 99/99/999 | 46125A118 |
| BILL | BILL HOLDINGS INC | 22,300 | $1.889M | 0.0% | $57.94 | +28.7% | Put | 090043100 |
| FRO | FRONTLINE PLC | 133,100 | $1.889M | 0.0% | $17.96 | 0.0% | Put | M46528101 |
| WMG | WARNER MUSIC GROUP CORP | 60,900 | $1.888M | 0.0% | $28.60 | +8.1% | Put | 934550203 |
| DGX | QUEST DIAGNOSTICS INC | 12,500 | $1.886M | 0.0% | $138.93 | +9.8% | Put | 74834L100 |
| MHO | M/I HOMES INC | 14,174 | $1.884M | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| BTU | PEABODY ENERGY CORP | 89,800 | $1.88M | 0.0% | $23.37 | +3.8% | Call | 704551100 |
| MU | MICRON TECHNOLOGY INC | 22,289 | $1.876M | 0.0% | $93.91 | +7.8% | COM | 595112103 |
| — | FORWARD AIR CORP | 58,000 | $1.871M | 0.0% | $53.38 | — | Call | 349853101 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,909 | $1.87M | 0.0% | $79.84 | +1.5% | COM | 88224Q107 |
| GPRE | GREEN PLAINS INC | 197,178 | $1.869M | 0.0% | $17.68 | -36.3% | COM | 393222104 |
| OWL | BLUE OWL CAPITAL INC | 80,200 | $1.865M | 0.0% | $16.26 | +40.7% | Call | 09581B103 |
| LNC | LINCOLN NATL CORP IND | 58,800 | $1.865M | 0.0% | $28.28 | +10.5% | Call | 534187109 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,100 | $1.864M | 0.0% | $71.67 | +3.9% | Put | 810186106 |
| MRNA | MODERNA INC | 44,800 | $1.863M | 0.0% | $70.00 | -31.7% | Call | 60770K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,100 | $1.862M | 0.0% | $52.27 | +2.3% | Put | 499049104 |
| CPNG | COUPANG INC | 84,500 | $1.857M | 0.0% | $20.55 | +19.4% | Put | 22266T109 |
| DDD | 3-D SYS CORP DEL | 565,819 | $1.856M | 0.0% | $2.95 | +7.9% | COM NEW | 88554D205 |
| UBS | UBS GROUP AG | 61,200 | $1.856M | 0.0% | $29.86 | +6.2% | Put | H42097107 |
| SNAP | SNAP INC | 172,231 | $1.855M | 0.0% | $13.02 | -13.4% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 17,200 | $1.853M | 0.0% | $90.72 | +19.9% | Put | 26441C204 |
| TRP | TC ENERGY CORP | 39,800 | $1.852M | 0.0% | $35.36 | +28.8% | Call | 87807B107 |
| RVLV | REVOLVE GROUP INC | 55,278 | $1.851M | 0.0% | $23.70 | +30.7% | CL A | 76156B107 |
| PINS | PINTEREST INC | 63,685 | $1.847M | 0.0% | $29.38 | +7.0% | CL A | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,072 | $1.845M | 0.0% | $85.05 | -21.2% | COM | 09061G101 |
| MPTI | M-TRON INDS INC | 38,075 | $1.844M | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| UPST | UPSTART HLDGS INC | 29,900 | $1.841M | 0.0% | $33.26 | +87.4% | Put | 91680M107 |
| UGI | UGI CORP NEW | 65,200 | $1.841M | 0.0% | $24.16 | +7.4% | Put | 902681105 |
| HEI | HEICO CORP NEW | 7,735 | $1.839M | 0.0% | $250.48 | +3.4% | COM | 422806109 |
| FFIV | F5 INC | 7,300 | $1.836M | 0.0% | $173.88 | +37.5% | Put | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $1.834M | 0.0% | $761.82 | -5.9% | Call | 609839105 |
| BOX | BOX INC | 58,036 | $1.834M | 0.0% | $29.04 | +12.9% | CL A | 10316T104 |
| MOS | MOSAIC CO NEW | 74,577 | $1.833M | 0.0% | $31.61 | -20.3% | COM | 61945C103 |
| CVNA | CARVANA CO | 9,000 | $1.83M | 0.0% | $172.07 | +30.5% | Put | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,575 | $1.821M | 0.0% | $152.20 | +8.8% | COM | 828806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,300 | $1.821M | 0.0% | $33.85 | -41.1% | Put | 65341B106 |
| COR | CENCORA INC | 8,100 | $1.82M | 0.0% | $228.55 | +2.0% | Call | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 21,431 | $1.817M | 0.0% | $83.05 | +2.3% | COM | 723484101 |
| STM | STMICROELECTRONICS N V | 72,700 | $1.815M | 0.0% | $28.71 | — | Put | 861012102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 82,890 | $1.807M | 0.0% | $26.49 | -2.9% | COM | 252828108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 171,900 | $1.807M | 0.0% | $12.92 | -17.3% | Call | 98980F104 |
| CFLT | CONFLUENT INC | 64,600 | $1.806M | 0.0% | — | — | Call | 20717M103 |
| MIR | MIRION TECHNOLOGIES INC | 103,151 | $1.8M | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| FOXA | FOX CORP | 37,000 | $1.797M | 0.0% | $40.54 | +10.0% | Put | 35137L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,579 | $1.797M | 0.0% | $61.87 | -16.3% | COM | 039483102 |
| HUT | HUT 8 CORP | 87,500 | $1.793M | 0.0% | $12.25 | +66.7% | Call | 44812J104 |
| PATH | UIPATH INC | 141,000 | $1.792M | 0.0% | $14.89 | -11.2% | Call | 90364P105 |
| TEL | TE CONNECTIVITY PLC | 12,534 | $1.792M | 0.0% | $146.82 | -0.0% | ORD SHS | G87052109 |
| FICO | FAIR ISAAC CORP | 900 | $1.792M | 0.0% | $934.78 | +128.5% | Call | 303250104 |
| RDDT | REDDIT INC | 10,963 | $1.792M | 0.0% | $55.85 | +121.0% | CL A | 75734B100 |
| ENVX | ENOVIX CORPORATION | 164,500 | $1.788M | 0.0% | $10.95 | -8.4% | Call | 293594107 |
| SBLK | STAR BULK CARRIERS CORP. | 119,600 | $1.788M | 0.0% | $24.84 | -25.2% | Put | Y8162K204 |
| FATE | FATE THERAPEUTICS INC | 1,083,092 | $1.787M | 0.0% | $2.61 | -3.6% | COM | 31189P102 |
| VIPS | VIPSHOP HLDGS LTD | 132,651 | $1.787M | 0.0% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| YPF | YPF SOCIEDAD ANONIMA | 42,000 | $1.785M | 0.0% | $21.21 | — | Put | 984245100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,900 | $1.785M | 0.0% | $94.31 | +13.6% | Call | V5633W109 |
| KBR | KBR INC | 30,780 | $1.783M | 0.0% | $56.60 | +10.9% | COM | 48242W106 |
| FLEX | FLEX LTD | 46,442 | $1.783M | 0.0% | $27.22 | +36.0% | ORD | Y2573F102 |
| ACRS | ACLARIS THERAPEUTICS INC | 718,897 | $1.783M | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| ARM | ARM HOLDINGS PLC | 14,441 | $1.781M | 0.0% | $129.79 | — | SPONSORED ADS | 042068205 |
| PLNT | PLANET FITNESS INC | 18,000 | $1.78M | 0.0% | $80.34 | +13.6% | Put | 72703H101 |
| PPL | PPL CORP | 54,700 | $1.776M | 0.0% | $26.35 | +20.3% | Call | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.774M | 0.0% | $1036.84 | +18.6% | Put | 893641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,800 | $1.769M | 0.0% | $84.75 | +6.7% | Call | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 5,300 | $1.766M | 0.0% | $308.71 | — | Put | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 187,803 | $1.765M | 0.0% | $14.86 | -18.9% | COM | 185899101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 705,900 | $1.765M | 0.0% | $3.07 | 0.0% | Call | G65773106 |
| COKE | COCA COLA CONS INC | 1,400 | $1.764M | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| CAG | CONAGRA BRANDS INC | 63,500 | $1.762M | 0.0% | $27.72 | -4.6% | Put | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $1.762M | 0.0% | $163.58 | +24.8% | Put | 253393102 |
| NUS | NU SKIN ENTERPRISES INC | 255,336 | $1.759M | 0.0% | $11.36 | -41.3% | CL A | 67018T105 |
| — | ALTAIR ENGR INC | 16,100 | $1.757M | 0.0% | $109.11 | — | Call | 021369103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,000 | $1.756M | 0.0% | $55.33 | — | Call | 518415104 |
| VKTX | VIKING THERAPEUTICS INC | 43,500 | $1.75M | 0.0% | $47.49 | +20.1% | Call | 92686J106 |
| HSAI | HESAI GROUP | 125,698 | $1.737M | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,500 | $1.732M | 0.0% | $57.62 | +48.0% | Call | 744573106 |
| RVLV | REVOLVE GROUP INC | 51,700 | $1.731M | 0.0% | $23.70 | +30.7% | Put | 76156B107 |
| PKX | POSCO HOLDINGS INC | 39,856 | $1.728M | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| VVV | VALVOLINE INC | 47,690 | $1.725M | 0.0% | $41.16 | -2.8% | COM | 92047W101 |
| HRL | HORMEL FOODS CORP | 55,000 | $1.725M | 0.0% | $30.55 | -1.7% | Call | 440452100 |
| FANG | DIAMONDBACK ENERGY INC | 10,525 | $1.724M | 0.0% | $158.99 | +7.5% | COM | 25278X109 |
| IVZ | INVESCO LTD | 98,500 | $1.722M | 0.0% | $14.77 | +14.8% | Call | G491BT108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,042 | $1.721M | 0.0% | $51.39 | +0.5% | COM | 064149107 |
| VTRS | VIATRIS INC | 138,100 | $1.719M | 0.0% | $11.59 | +0.4% | Put | 92556V106 |
| — | UNILEVER PLC | 30,305 | $1.718M | 0.0% | $56.63 | — | SPON ADR NEW | 904767704 |
| CVE | CENOVUS ENERGY INC | 113,228 | $1.715M | 0.0% | $15.96 | -1.9% | COM | 15135U109 |
| RMD | RESMED INC | 7,500 | $1.715M | 0.0% | $220.76 | +8.0% | Put | 761152107 |
| ALC | ALCON AG | 20,200 | $1.715M | 0.0% | $89.86 | 0.0% | Call | H01301128 |
| HAL | HALLIBURTON CO | 63,000 | $1.713M | 0.0% | $32.03 | -11.7% | Put | 406216101 |
| IRON | DISC MEDICINE INC | 27,004 | $1.712M | 0.0% | $40.17 | +44.0% | COM | 254604101 |
| NGNE | NEUROGENE INC | 74,836 | $1.711M | 0.0% | $23.60 | +57.7% | COM | 64135M105 |
| RL | RALPH LAUREN CORP | 7,400 | $1.709M | 0.0% | $203.56 | +3.0% | Call | 751212101 |
| CNXC | CONCENTRIX CORP | 39,500 | $1.709M | 0.0% | $42.84 | 0.0% | Call | 20602D101 |
| MAGN | MAGNERA CORP | 94,000 | $1.708M | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| FSLY | FASTLY INC | 180,878 | $1.707M | 0.0% | $10.95 | -24.2% | CL A | 31188V100 |
| ALC | ALCON AG | 20,100 | $1.706M | 0.0% | $89.86 | 0.0% | Put | H01301128 |
| ALLT | ALLOT LTD | 286,434 | $1.704M | 0.0% | $4.04 | 0.0% | SHS | M0854Q105 |
| — | INTERPUBLIC GROUP COS INC | 60,700 | $1.701M | 0.0% | $28.52 | 0.0% | Put | 460690100 |
| LMB | LIMBACH HLDGS INC | 19,872 | $1.7M | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| SNA | SNAP ON INC | 5,000 | $1.697M | 0.0% | $266.29 | +23.0% | Put | 833034101 |
| PODD | INSULET CORP | 6,500 | $1.697M | 0.0% | $199.49 | +26.2% | Put | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 19,000 | $1.695M | 0.0% | $93.03 | +1.9% | Put | 209115104 |
| XPEV | XPENG INC | 143,400 | $1.695M | 0.0% | $11.44 | — | Put | 98422D105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 348,700 | $1.695M | 0.0% | $3.15 | +2.7% | Put | 29415C101 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.694M | 0.0% | $57.94 | +28.7% | Call | 090043100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,400 | $1.691M | 0.0% | $215.32 | +40.5% | Put | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1.69M | 0.0% | $2085.37 | 0.0% | Put | 31946M103 |
| MGA | MAGNA INTL INC | 40,400 | $1.688M | 0.0% | $39.57 | +4.0% | Put | 559222401 |
| PSTG | PURE STORAGE INC | 27,444 | $1.686M | 0.0% | $43.79 | +27.2% | CL A | 74624M102 |
| WRBY | WARBY PARKER INC | 69,500 | $1.683M | 0.0% | $20.43 | 0.0% | Call | 93403J106 |
| NEM | NEWMONT CORP | 45,200 | $1.682M | 0.0% | $40.02 | +11.5% | Call | 651639106 |
| KGS | KODIAK GAS SVCS INC | 41,167 | $1.681M | 0.0% | $25.08 | +44.2% | COM | 50012A108 |
| PPC | PILGRIMS PRIDE CORP | 37,014 | $1.68M | 0.0% | $41.88 | +16.3% | COM | 72147K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,900 | $1.68M | 0.0% | $114.77 | -7.6% | Call | 98956P102 |
| — | CTO RLTY GROWTH INC NEW | 1,209,000 | $1.679M | 0.0% | $1.39 | — | NOTE 3.875% 4/1 | 210226AD8 |
| WB | WEIBO CORP | 175,471 | $1.676M | 0.0% | $9.78 | — | SPONSORED ADR | 948596101 |
| ISRG | INTUITIVE SURGICAL INC | 3,210 | $1.675M | 0.0% | $300.08 | +73.6% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 31,317 | $1.673M | 0.0% | $52.70 | +3.4% | COM | 756109104 |
| VFC | V F CORP | 77,900 | $1.672M | 0.0% | $18.57 | +9.7% | Call | 918204108 |
| CIEN | CIENA CORP | 19,707 | $1.671M | 0.0% | $49.77 | +44.2% | COM NEW | 171779309 |
| STM | STMICROELECTRONICS N V | 66,900 | $1.67M | 0.0% | $28.71 | — | NY REGISTRY | 861012102 |
| NTES | NETEASE INC | 18,700 | $1.668M | 0.0% | $99.70 | — | Put | 64110W102 |
| HDB | HDFC BANK LTD | 26,100 | $1.667M | 0.0% | $62.56 | — | Put | 40415F101 |
| AFL | AFLAC INC | 16,107 | $1.666M | 0.0% | $87.14 | +22.1% | COM | 001055102 |
| — | BRF SA | 408,775 | $1.664M | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| — | LUCID GROUP INC | 549,100 | $1.658M | 0.0% | $3.02 | — | Put | 549498103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,200 | $1.656M | 0.0% | $85.05 | -21.2% | Put | 09061G101 |
| — | POSEIDA THERAPEUTICS INC | 172,459 | $1.656M | 0.0% | $9.60 | — | COM | 73730P108 |
| ENR | ENERGIZER HLDGS INC NEW | 47,364 | $1.653M | 0.0% | $29.97 | +7.9% | COM | 29272W109 |
| MSTR | MICROSTRATEGY INC | 5,702 | $1.651M | 0.0% | $172.56 | +74.4% | CL A NEW | 594972408 |
| INGM | INGRAM MICRO HLDG CORP | 85,107 | $1.65M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| CB | CHUBB LIMITED | 5,963 | $1.648M | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| GLBE | GLOBAL E ONLINE LTD | 30,100 | $1.641M | 0.0% | $42.40 | +6.8% | Put | M5216V106 |
| CFG | CITIZENS FINL GROUP INC | 37,500 | $1.641M | 0.0% | $30.49 | +39.3% | Call | 174610105 |
| CAG | CONAGRA BRANDS INC | 59,126 | $1.641M | 0.0% | $27.72 | -4.6% | COM | 205887102 |
| APTV | APTIV PLC | 27,000 | $1.633M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| GAP | GAP INC | 69,100 | $1.633M | 0.0% | $21.04 | +4.4% | Put | 364760108 |
| CB | CHUBB LIMITED | 5,900 | $1.63M | 0.0% | $241.21 | +16.6% | Call | H1467J104 |
| ACM | AECOM | 15,200 | $1.624M | 0.0% | $103.93 | +3.7% | Put | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 49,600 | $1.623M | 0.0% | $42.06 | -13.4% | Put | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 133,970 | $1.622M | 0.0% | $13.86 | -5.6% | COM | 28414H103 |
| AMBA | AMBARELLA INC | 22,300 | $1.622M | 0.0% | $53.87 | +18.3% | Put | G037AX101 |
| MSCI | MSCI INC | 2,700 | $1.62M | 0.0% | $544.40 | +8.7% | Put | 55354G100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,979 | $1.619M | 0.0% | $26.62 | — | NY REGISTRY SH | 03938L203 |
| MTB | M & T BK CORP | 8,600 | $1.617M | 0.0% | $117.30 | +63.8% | Call | 55261F104 |
| CORZ | CORE SCIENTIFIC INC NEW | 114,800 | $1.613M | 0.0% | $14.77 | 0.0% | Put | 21874A106 |
| BBWI | BATH & BODY WORKS INC | 41,600 | $1.613M | 0.0% | $32.00 | -0.0% | Put | 070830104 |
| SMCI | SUPER MICRO COMPUTER INC | 52,700 | $1.606M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| CCK | CROWN HLDGS INC | 19,400 | $1.604M | 0.0% | $84.68 | +6.2% | Call | 228368106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,500 | $1.603M | 0.0% | $11.98 | +124.5% | Call | 03823U102 |
| WU | WESTERN UN CO | 150,800 | $1.598M | 0.0% | $12.06 | — | Call | 959802109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,900 | $1.598M | 0.0% | $38.98 | -30.2% | Put | G1890L107 |
| CVE | CENOVUS ENERGY INC | 105,500 | $1.598M | 0.0% | $15.96 | -1.9% | Put | 15135U109 |
| AVPT | AVEPOINT INC | 96,807 | $1.598M | 0.0% | $10.95 | +38.7% | COM CL A | 053604104 |
| — | WOLFSPEED INC | 239,300 | $1.594M | 0.0% | $24.71 | — | Call | 977852102 |
| GEN | GEN DIGITAL INC | 58,200 | $1.594M | 0.0% | $22.19 | +27.0% | Put | 668771108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,100 | $1.589M | 0.0% | $11.98 | +124.5% | Put | 03823U102 |
| EYE | NATIONAL VISION HLDGS INC | 152,202 | $1.586M | 0.0% | $10.99 | -0.5% | COM | 63845R107 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1.585M | 0.0% | $277.30 | +44.5% | Put | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,600 | $1.585M | 0.0% | $235.48 | -5.1% | Call | 016255101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 736,414 | $1.583M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| PAAS | PAN AMERN SILVER CORP | 78,300 | $1.583M | 0.0% | $21.58 | +3.7% | Put | 697900108 |
| — | GUESS INC | 112,500 | $1.582M | 0.0% | $14.06 | — | Put | 401617105 |
| STLA | STELLANTIS N.V | 121,200 | $1.582M | 0.0% | $14.72 | — | Put | N82405106 |
| ACGL | ARCH CAP GROUP LTD | 17,100 | $1.579M | 0.0% | $96.38 | +1.9% | Put | G0450A105 |
| IVZ | INVESCO LTD | 90,300 | $1.578M | 0.0% | $14.77 | +14.8% | Put | G491BT108 |
| BKE | BUCKLE INC | 31,049 | $1.578M | 0.0% | $35.24 | +16.2% | COM | 118440106 |
| TMDX | TRANSMEDICS GROUP INC | 25,300 | $1.577M | 0.0% | $100.49 | -7.4% | Call | 89377M109 |
| RUN | SUNRUN INC | 170,300 | $1.575M | 0.0% | $17.77 | -30.1% | Put | 86771W105 |
| TNL | TRAVEL PLUS LEISURE CO | 31,146 | $1.571M | 0.0% | $41.48 | +16.7% | COM | 894164102 |
| HIMS | HIMS & HERS HEALTH INC | 64,980 | $1.571M | 0.0% | $15.67 | +58.1% | COM CL A | 433000106 |
| KRRO | KORRO BIO INC | 41,228 | $1.57M | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| RJF | RAYMOND JAMES FINL INC | 10,100 | $1.569M | 0.0% | $120.53 | +23.3% | Call | 754730109 |
| — | NORDSTROM INC | 64,600 | $1.56M | 0.0% | $20.27 | — | Call | 655664100 |
| VRSK | VERISK ANALYTICS INC | 5,661 | $1.559M | 0.0% | $268.80 | +2.7% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 2,959 | $1.558M | 0.0% | $451.74 | +13.9% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,300 | $1.557M | 0.0% | $192.55 | +26.8% | Call | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 19,251 | $1.555M | 0.0% | $80.59 | +4.1% | COM | 31620M106 |
| FRSH | FRESHWORKS INC | 96,123 | $1.554M | 0.0% | $13.36 | +6.3% | CLASS A COM | 358054104 |
| EVGO | EVGO INC | 383,070 | $1.551M | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| TGTX | TG THERAPEUTICS INC | 51,500 | $1.55M | 0.0% | $27.19 | +5.5% | Put | 88322Q108 |
| CAR | AVIS BUDGET GROUP | 19,215 | $1.549M | 0.0% | $91.83 | -0.7% | COM | 053774105 |
| VLTO | VERALTO CORP | 15,200 | $1.548M | 0.0% | $88.86 | +19.2% | Call | 92338C103 |
| URBN | URBAN OUTFITTERS INC | 28,200 | $1.548M | 0.0% | $42.69 | +0.0% | Call | 917047102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,883 | $1.544M | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1.543M | 0.0% | $268.94 | +2.7% | Put | 773903109 |
| TRU | TRANSUNION | 16,600 | $1.539M | 0.0% | $85.55 | +17.7% | Put | 89400J107 |
| AIG | AMERICAN INTL GROUP INC | 21,138 | $1.539M | 0.0% | $59.37 | +23.4% | COM NEW | 026874784 |
| PATH | UIPATH INC | 121,000 | $1.538M | 0.0% | $14.89 | -11.2% | Put | 90364P105 |
| CEG | CONSTELLATION ENERGY CORP | 6,871 | $1.537M | 0.0% | $164.53 | +50.6% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,235 | $1.537M | 0.0% | $197.25 | +10.4% | COM | 571748102 |
| BIIB | BIOGEN INC | 10,040 | $1.535M | 0.0% | $192.80 | -12.5% | COM | 09062X103 |
| XYL | XYLEM INC | 13,200 | $1.531M | 0.0% | $100.09 | +24.6% | Call | 98419M100 |
| DKNG | DRAFTKINGS INC NEW | 41,164 | $1.531M | 0.0% | $31.88 | +24.5% | COM CL A | 26142V105 |
| EQNR | EQUINOR ASA | 64,413 | $1.526M | 0.0% | $24.99 | — | SPONSORED ADR | 29446M102 |
| — | UBER TECHNOLOGIES INC | 1,510,000 | $1.526M | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| CBLL | CERIBELL INC | 58,800 | $1.522M | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| MARA | MARA HOLDINGS INC | 90,600 | $1.519M | 0.0% | $20.07 | +0.8% | Call | 565788106 |
| ABEV | AMBEV SA | 821,168 | $1.519M | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,011 | $1.519M | 0.0% | $129.70 | +44.0% | COM | 40171V100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 475,792 | $1.518M | 0.0% | $8.40 | -2.9% | COM NEW | 46489V302 |
| ALGT | ALLEGIANT TRAVEL CO | 16,100 | $1.515M | 0.0% | $45.10 | +61.6% | Call | 01748X102 |
| XOM | EXXON MOBIL CORP | 14,064 | $1.513M | 0.0% | $109.60 | +2.5% | COM | 30231G102 |
| SOLV | SOLVENTUM CORP | 22,900 | $1.513M | 0.0% | $69.73 | +0.4% | Call | 83444M101 |
| AAL | AMERICAN AIRLS GROUP INC | 86,766 | $1.512M | 0.0% | $10.91 | +31.7% | COM | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $1.507M | 0.0% | $162.99 | +5.0% | COM | 253868103 |
| WING | WINGSTOP INC | 5,300 | $1.506M | 0.0% | $386.93 | -12.1% | Call | 974155103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,400 | $1.506M | 0.0% | $245.23 | +7.2% | Call | 02043Q107 |
| QS | QUANTUMSCAPE CORP | 289,932 | $1.505M | 0.0% | $5.39 | -2.6% | COM CL A | 74767V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,813 | $1.504M | 0.0% | $11.98 | +124.5% | COM | 03823U102 |
| SKYW | SKYWEST INC | 15,000 | $1.502M | 0.0% | $72.82 | +40.2% | Put | 830879102 |
| IP | INTERNATIONAL PAPER CO | 27,900 | $1.502M | 0.0% | $51.28 | +0.1% | Put | 460146103 |
| MDLZ | MONDELEZ INTL INC | 25,100 | $1.499M | 0.0% | $65.99 | -3.6% | Put | 609207105 |
| CRSP | CRISPR THERAPEUTICS AG | 38,000 | $1.496M | 0.0% | $47.78 | -1.2% | Call | H17182108 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $1.496M | 0.0% | $110.13 | -2.5% | Put | 339750101 |
| HRB | BLOCK H & R INC | 28,200 | $1.49M | 0.0% | $56.31 | +0.6% | Call | 093671105 |
| DTE | DTE ENERGY CO | 12,300 | $1.485M | 0.0% | $104.70 | +13.1% | Put | 233331107 |
| COMP | COMPASS INC | 253,362 | $1.482M | 0.0% | $3.70 | +71.2% | CL A | 20464U100 |
| CTAS | CINTAS CORP | 8,100 | $1.48M | 0.0% | $197.67 | +5.4% | Put | 172908105 |
| CHGG | CHEGG INC | 918,451 | $1.479M | 0.0% | $7.71 | -76.1% | COM | 163092109 |
| AXTA | AXALTA COATING SYS LTD | 43,200 | $1.478M | 0.0% | $37.40 | +0.6% | Call | G0750C108 |
| ENTG | ENTEGRIS INC | 14,900 | $1.476M | 0.0% | $121.15 | -13.4% | Put | 29362U104 |
| SMCI | SUPER MICRO COMPUTER INC | 48,354 | $1.474M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| AER | AERCAP HOLDINGS NV | 15,400 | $1.474M | 0.0% | $91.06 | +4.4% | Put | N00985106 |
| DOW | DOW INC | 36,700 | $1.473M | 0.0% | $48.55 | -11.5% | Put | 260557103 |
| FMC | FMC CORP | 30,200 | $1.468M | 0.0% | $53.30 | +2.9% | Put | 302491303 |
| OIH | VANECK ETF TRUST | 5,406 | $1.466M | 0.0% | $313.45 | — | OIL SERVICES ETF | 92189H607 |
| BEN | FRANKLIN RESOURCES INC | 72,223 | $1.465M | 0.0% | $19.72 | -0.7% | COM | 354613101 |
| TRMB | TRIMBLE INC | 20,700 | $1.463M | 0.0% | $55.86 | +21.7% | Call | 896239100 |
| DINO | HF SINCLAIR CORP | 41,716 | $1.462M | 0.0% | $45.05 | -14.2% | COM | 403949100 |
| DUOL | DUOLINGO INC | 4,500 | $1.459M | 0.0% | $299.43 | +6.3% | Call | 26603R106 |
| BWXT | BWX TECHNOLOGIES INC | 13,094 | $1.459M | 0.0% | $98.15 | +23.4% | COM | 05605H100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,079 | $1.456M | 0.0% | $62.14 | +37.5% | COM | 74276L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,200 | $1.453M | 0.0% | $88.29 | +2.5% | Put | 84790A105 |
| YELP | YELP INC | 37,500 | $1.451M | 0.0% | $34.94 | +4.4% | Call | 985817105 |
| HON | HONEYWELL INTL INC | 6,415 | $1.449M | 0.0% | $198.55 | +2.5% | COM | 438516106 |
| IREN | IREN LIMITED | 147,100 | $1.445M | 0.0% | $10.45 | +2.0% | Call | Q4982L109 |
| BALL | BALL CORP | 26,100 | $1.439M | 0.0% | $54.39 | +10.7% | Call | 058498106 |
| CNX | CNX RES CORP | 39,200 | $1.437M | 0.0% | $31.98 | +15.2% | Call | 12653C108 |
| ALL | ALLSTATE CORP | 7,453 | $1.437M | 0.0% | $157.94 | +20.2% | COM | 020002101 |
| VLTO | VERALTO CORP | 14,100 | $1.436M | 0.0% | $88.86 | +19.2% | Put | 92338C103 |
| COIN | COINBASE GLOBAL INC | 5,783 | $1.436M | 0.0% | $243.21 | +4.4% | COM CL A | 19260Q107 |
| PARR | PAR PAC HOLDINGS INC | 87,530 | $1.435M | 0.0% | $22.81 | -26.0% | COM NEW | 69888T207 |
| TDOC | TELADOC HEALTH INC | 157,500 | $1.432M | 0.0% | $13.76 | -29.9% | Call | 87918A105 |
| FVRR | FIVERR INTL LTD | 45,100 | $1.431M | 0.0% | $26.55 | +9.4% | Put | M4R82T106 |
| CNM | CORE & MAIN INC | 28,000 | $1.425M | 0.0% | $47.12 | 0.0% | Call | 21874C102 |
| — | BM TECHNOLOGIES INC | 2,437,100 | $1.42M | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| FICO | FAIR ISAAC CORP | 711 | $1.416M | 0.0% | $934.78 | +128.5% | COM | 303250104 |
| ACHR | ARCHER AVIATION INC | 144,900 | $1.413M | 0.0% | $5.56 | 0.0% | Call | 03945R102 |
| — | BERRY GLOBAL GROUP INC | 21,832 | $1.412M | 0.0% | $67.03 | — | COM | 08579W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,700 | $1.411M | 0.0% | $49.37 | -2.6% | Put | 22410J106 |
| CMI | CUMMINS INC | 4,047 | $1.411M | 0.0% | $272.16 | +26.2% | COM | 231021106 |
| O | REALTY INCOME CORP | 26,400 | $1.41M | 0.0% | $52.70 | +3.4% | Put | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 44,400 | $1.409M | 0.0% | $29.94 | +0.1% | Call | 15189T107 |
| DSGX | DESCARTES SYS GROUP INC | 12,400 | $1.409M | 0.0% | — | — | Call | 249906108 |
| CSAN | COSAN S A | 258,853 | $1.408M | 0.0% | $5.44 | — | ADS | 22113B103 |
| BYD | BOYD GAMING CORP | 19,400 | $1.407M | 0.0% | $57.94 | +19.8% | Put | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,100 | $1.407M | 0.0% | $41.82 | -5.3% | Call | 12769G100 |
| MTN | VAIL RESORTS INC | 7,500 | $1.406M | 0.0% | $190.47 | -6.1% | Call | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 17,500 | $1.405M | 0.0% | $85.18 | +3.4% | Call | 854502101 |
| LC | LENDINGCLUB CORP | 86,539 | $1.401M | 0.0% | $8.96 | +64.5% | COM NEW | 52603A208 |
| EIX | EDISON INTL | 17,500 | $1.397M | 0.0% | $73.98 | +6.7% | Call | 281020107 |
| EIX | EDISON INTL | 17,500 | $1.397M | 0.0% | $73.98 | +6.7% | Put | 281020107 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,839 | $1.397M | 0.0% | $27.28 | +4.2% | SHS | M6158M104 |
| PII | POLARIS INC | 24,200 | $1.394M | 0.0% | $86.59 | -19.6% | Call | 731068102 |
| JETS | ETF SER SOLUTIONS | 55,000 | $1.394M | 0.0% | $25.35 | — | Put | 26922A842 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,700 | $1.394M | 0.0% | $82.99 | +19.9% | Call | 681116109 |
| BX | BLACKSTONE INC | 8,081 | $1.393M | 0.0% | $143.13 | +17.9% | COM | 09260D107 |
| NTRA | NATERA INC | 8,800 | $1.393M | 0.0% | $116.31 | +25.2% | Call | 632307104 |
| — | KELLANOVA | 17,077 | $1.383M | 0.0% | $67.69 | +15.5% | COM | 487836108 |
| RNG | RINGCENTRAL INC | 39,400 | $1.379M | 0.0% | $35.93 | 0.0% | Call | 76680R206 |
| — | SYNOVUS FINL CORP | 26,900 | $1.378M | 0.0% | $44.46 | — | Put | 87161C501 |
| KD | KYNDRYL HLDGS INC | 39,800 | $1.377M | 0.0% | $24.08 | +20.9% | Put | 50155Q100 |
| LRN | STRIDE INC | 13,211 | $1.373M | 0.0% | $87.86 | +8.3% | COM | 86333M108 |
| APPS | DIGITAL TURBINE INC | 811,232 | $1.371M | 0.0% | $5.53 | -59.7% | COM NEW | 25400W102 |
| LNTH | LANTHEUS HLDGS INC | 15,295 | $1.368M | 0.0% | $86.54 | +12.6% | COM | 516544103 |
| PZZA | PAPA JOHNS INTL INC | 33,300 | $1.368M | 0.0% | $46.11 | 0.0% | Call | 698813102 |
| XP | XP INC | 115,300 | $1.366M | 0.0% | $18.41 | -14.5% | Put | G98239109 |
| CRSP | CRISPR THERAPEUTICS AG | 34,700 | $1.366M | 0.0% | $47.78 | -1.2% | Put | H17182108 |
| MNDY | MONDAY COM LTD | 5,800 | $1.366M | 0.0% | $207.06 | +33.8% | Put | M7S64H106 |
| UPWK | UPWORK INC | 83,486 | $1.365M | 0.0% | $13.30 | +8.3% | COM | 91688F104 |
| SO | SOUTHERN CO | 16,578 | $1.365M | 0.0% | $70.30 | +20.2% | COM | 842587107 |
| HMC | HONDA MOTOR LTD | 47,777 | $1.364M | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| CNK | CINEMARK HLDGS INC | 44,000 | $1.363M | 0.0% | $21.84 | +39.9% | Put | 17243V102 |
| AEHR | AEHR TEST SYS | 81,900 | $1.362M | 0.0% | $15.57 | -14.4% | Put | 00760J108 |
| — | CHIMERIX INC | 391,274 | $1.362M | 0.0% | $3.48 | — | COM | 16934W106 |
| ADT | ADT INC DEL | 196,532 | $1.358M | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| CLX | CLOROX CO DEL | 8,359 | $1.358M | 0.0% | $147.11 | +7.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 16,909 | $1.351M | 0.0% | $82.61 | +1.5% | SHS | G5960L103 |
| FVRR | FIVERR INTL LTD | 42,500 | $1.349M | 0.0% | $26.55 | +9.4% | Call | M4R82T106 |
| WGO | WINNEBAGO INDS INC | 28,200 | $1.347M | 0.0% | $63.56 | -10.9% | Put | 974637100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,670 | $1.344M | 0.0% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| APA | APA CORPORATION | 58,200 | $1.344M | 0.0% | $26.55 | -16.6% | Put | 03743Q108 |
| HUN | HUNTSMAN CORP | 74,500 | $1.343M | 0.0% | $22.35 | -6.8% | Call | 447011107 |
| URBN | URBAN OUTFITTERS INC | 24,472 | $1.343M | 0.0% | $42.69 | +0.0% | COM | 917047102 |
| DV | DOUBLEVERIFY HLDGS INC | 69,800 | $1.341M | 0.0% | $19.96 | -5.6% | Call | 25862V105 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $1.335M | 0.0% | $47.13 | +10.0% | Call | 68268W103 |
| MTN | VAIL RESORTS INC | 7,118 | $1.334M | 0.0% | $190.47 | -6.1% | COM | 91879Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,700 | $1.334M | 0.0% | $283.88 | +1.5% | Put | 363576109 |
| LEN | LENNAR CORP | 9,770 | $1.332M | 0.0% | $161.67 | -1.2% | CL A | 526057104 |
| — | LUCID GROUP INC | 441,024 | $1.332M | 0.0% | $3.02 | — | COM | 549498103 |
| AMP | AMERIPRISE FINL INC | 2,500 | $1.331M | 0.0% | $366.59 | +43.6% | Put | 03076C106 |
| WIX | WIX COM LTD | 6,200 | $1.33M | 0.0% | $187.71 | +1.8% | Call | M98068105 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.327M | 0.0% | $53.74 | +3.1% | Call | 892356106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,900 | $1.325M | 0.0% | $102.77 | +19.2% | Call | 803607100 |
| BEKE | KE HLDGS INC | 71,900 | $1.324M | 0.0% | $18.37 | — | Put | 482497104 |
| KGC | KINROSS GOLD CORP | 142,800 | $1.324M | 0.0% | $9.06 | +8.7% | Put | 496902404 |
| ALIT | ALIGHT INC | 191,262 | $1.324M | 0.0% | $6.86 | +2.4% | COM CL A | 01626W101 |
| SEATW | VIVID SEATS INC | 3,721,254 | $1.321M | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| CRNT | CERAGON NETWORKS LTD | 282,030 | $1.317M | 0.0% | $2.74 | +23.2% | ORD | M22013102 |
| EXEL | EXELIXIS INC | 39,547 | $1.317M | 0.0% | $31.89 | +1.7% | COM | 30161Q104 |
| SONY | SONY GROUP CORP | 62,100 | $1.314M | 0.0% | $31.00 | — | Call | 835699307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,486 | $1.314M | 0.0% | $226.23 | +9.1% | COM | 03820C105 |
| INGR | INGREDION INC | 9,549 | $1.314M | 0.0% | $124.66 | +12.9% | COM | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 14,400 | $1.312M | 0.0% | $95.35 | +2.9% | Put | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 14,678 | $1.31M | 0.0% | $93.03 | +1.9% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,700 | $1.309M | 0.0% | $201.10 | +1.6% | Call | 12503M108 |
| CCJ | CAMECO CORP | 25,471 | $1.309M | 0.0% | $45.22 | +20.1% | COM | 13321L108 |
| OLN | OLIN CORP | 38,700 | $1.308M | 0.0% | $40.23 | 0.0% | Call | 680665205 |
| CASY | CASEYS GEN STORES INC | 3,300 | $1.308M | 0.0% | $277.30 | +44.5% | Call | 147528103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 59,045 | $1.306M | 0.0% | $22.79 | +4.9% | COMMON STOCK | 53190C102 |
| WHR | WHIRLPOOL CORP | 11,400 | $1.305M | 0.0% | $98.44 | +12.1% | Put | 963320106 |
| — | ASTRIA THERAPEUTICS INC | 145,402 | $1.3M | 0.0% | $10.22 | — | COM | 04635X102 |
| BE | BLOOM ENERGY CORP | 58,500 | $1.299M | 0.0% | $11.41 | +53.7% | Put | 093712107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,900 | $1.295M | 0.0% | $78.47 | -2.6% | Call | 13646K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,200 | $1.292M | 0.0% | $178.16 | +13.8% | Put | 913903100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,500 | $1.29M | 0.0% | $18.87 | — | Put | 035710839 |
| WY | WEYERHAEUSER CO MTN BE | 45,668 | $1.286M | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| IAC | IAC INC | 29,616 | $1.278M | 0.0% | $41.13 | -2.6% | COM NEW | 44891N208 |
| MP | MP MATERIALS CORP | 81,800 | $1.276M | 0.0% | $18.98 | -2.3% | Put | 553368101 |
| — | LESLIES INC | 572,038 | $1.276M | 0.0% | $2.23 | — | COM | 527064109 |
| EXAS | EXACT SCIENCES CORP | 22,700 | $1.276M | 0.0% | $61.39 | +1.4% | Put | 30063P105 |
| HSBC | HSBC HLDGS PLC | 25,782 | $1.275M | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| FHN | FIRST HORIZON CORPORATION | 63,300 | $1.275M | 0.0% | $14.52 | +25.1% | Put | 320517105 |
| TDS | TELEPHONE & DATA SYS INC | 37,320 | $1.273M | 0.0% | $25.37 | +19.9% | COM NEW | 879433829 |
| AMBA | AMBARELLA INC | 17,500 | $1.273M | 0.0% | $53.87 | +18.3% | Call | G037AX101 |
| SRI | STONERIDGE INC | 202,905 | $1.272M | 0.0% | $9.08 | -15.4% | COM | 86183P102 |
| ASAN | ASANA INC | 62,600 | $1.269M | 0.0% | $15.61 | +1.4% | Call | 04342Y104 |
| CVLT | COMMVAULT SYS INC | 8,406 | $1.269M | 0.0% | $147.27 | +9.3% | COM | 204166102 |
| PENN | PENN ENTERTAINMENT INC | 63,900 | $1.266M | 0.0% | $20.61 | -4.6% | Call | 707569109 |
| CALM | CAL MAINE FOODS INC | 12,300 | $1.266M | 0.0% | $50.28 | +69.9% | Call | 128030202 |
| BEKE | KE HLDGS INC | 68,700 | $1.265M | 0.0% | $18.37 | — | Call | 482497104 |
| EXPI | EXP WORLD HLDGS INC | 109,800 | $1.264M | 0.0% | $12.54 | +2.7% | Call | 30212W100 |
| ROP | ROPER TECHNOLOGIES INC | 2,424 | $1.26M | 0.0% | $540.04 | +0.8% | COM | 776696106 |
| IDCC | INTERDIGITAL INC | 6,500 | $1.259M | 0.0% | $174.85 | 0.0% | Call | 45867G101 |
| OSG | AMBAC FINL GROUP INC | 99,425 | $1.258M | 0.0% | $11.99 | +0.5% | COM NEW | 023139884 |
| OUST | OUSTER INC | 102,900 | $1.257M | 0.0% | $8.79 | 0.0% | Call | 68989M202 |
| M | MACYS INC | 73,900 | $1.251M | 0.0% | $16.34 | -2.5% | Put | 55616P104 |
| TGNA | TEGNA INC | 68,400 | $1.251M | 0.0% | $17.33 | +1.0% | Put | 87901J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,886 | $1.251M | 0.0% | $26.35 | — | COM | 293792107 |
| RERE | ATRENEW INC | 433,859 | $1.25M | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $1.247M | 0.0% | $186.79 | +6.2% | Put | 03027X100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,100 | $1.245M | 0.0% | $10.80 | — | Put | 35969L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,000 | $1.244M | 0.0% | $10.80 | — | Call | 35969L108 |
| ASB | ASSOCIATED BANC CORP | 52,043 | $1.244M | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| VTRS | VIATRIS INC | 99,900 | $1.244M | 0.0% | $11.59 | +0.4% | Call | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 15,900 | $1.242M | 0.0% | $72.96 | +1.7% | Put | 25659T107 |
| CVI | CVR ENERGY INC | 66,200 | $1.241M | 0.0% | — | — | Call | 12662P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,300 | $1.241M | 0.0% | $13.51 | — | Call | 88034P109 |
| CART | MAPLEBEAR INC | 29,900 | $1.238M | 0.0% | $32.71 | +32.5% | Call | 565394103 |
| CAL | CALERES INC | 53,443 | $1.238M | 0.0% | $29.46 | -2.7% | COM | 129500104 |
| UPWK | UPWORK INC | 75,700 | $1.238M | 0.0% | $13.30 | +8.3% | Call | 91688F104 |
| FNB | F N B CORP | 83,725 | $1.237M | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| LNTH | LANTHEUS HLDGS INC | 13,800 | $1.235M | 0.0% | $86.54 | +12.6% | Call | 516544103 |
| HMC | HONDA MOTOR LTD | 43,200 | $1.233M | 0.0% | $28.55 | — | Put | 438128308 |
| FISV | FISERV INC | 6,000 | $1.233M | 0.0% | $128.47 | +58.9% | Call | 337738108 |
| J | JACOBS SOLUTIONS INC | 9,200 | $1.229M | 0.0% | $116.89 | +16.6% | Call | 46982L108 |
| DINO | HF SINCLAIR CORP | 35,000 | $1.227M | 0.0% | $45.05 | -14.2% | Put | 403949100 |
| OVV | OVINTIV INC | 30,270 | $1.226M | 0.0% | $44.56 | -6.5% | COM | 69047Q102 |
| VIRT | VIRTU FINL INC | 34,300 | $1.224M | 0.0% | $22.39 | +53.6% | Call | 928254101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,959 | $1.223M | 0.0% | $137.09 | -9.8% | COM | 64125C109 |
| TPB | TURNING PT BRANDS INC | 20,342 | $1.223M | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| IBN | ICICI BANK LIMITED | 40,900 | $1.221M | 0.0% | $27.95 | — | Put | 45104G104 |
| VIRT | VIRTU FINL INC | 34,100 | $1.217M | 0.0% | $22.39 | +53.6% | Put | 928254101 |
| KVYO | KLAVIYO INC | 29,500 | $1.217M | 0.0% | $26.71 | +42.9% | Call | 49845K101 |
| XP | XP INC | 102,620 | $1.216M | 0.0% | $18.41 | -14.5% | CL A | G98239109 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.216M | 0.0% | $43.46 | +7.5% | Put | 878742204 |
| JACK | JACK IN THE BOX INC | 29,200 | $1.216M | 0.0% | $57.59 | -19.9% | Put | 466367109 |
| INCY | INCYTE CORP | 17,600 | $1.216M | 0.0% | $70.99 | +0.4% | Put | 45337C102 |
| EMN | EASTMAN CHEM CO | 13,300 | $1.215M | 0.0% | $79.53 | +22.4% | Call | 277432100 |
| EXE | EXPAND ENERGY CORPORATION | 12,183 | $1.213M | 0.0% | $87.75 | +1.7% | COM | 165167735 |
| VRSK | VERISK ANALYTICS INC | 4,400 | $1.212M | 0.0% | $268.80 | +2.7% | Call | 92345Y106 |
| LDOS | LEIDOS HOLDINGS INC | 8,400 | $1.21M | 0.0% | $159.02 | +3.3% | Put | 525327102 |
| QS | QUANTUMSCAPE CORP | 232,800 | $1.208M | 0.0% | $5.39 | -2.6% | Put | 74767V109 |
| APTV | APTIV PLC | 19,900 | $1.204M | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| NTNX | NUTANIX INC | 19,600 | $1.199M | 0.0% | $55.17 | +18.5% | Put | 67059N108 |
| ACHR | ARCHER AVIATION INC | 122,700 | $1.196M | 0.0% | $5.56 | 0.0% | Put | 03945R102 |
| CTVA | CORTEVA INC | 21,000 | $1.196M | 0.0% | $54.00 | +8.2% | Put | 22052L104 |
| PRQR | PROQR THRAPEUTICS N V | 451,303 | $1.196M | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| RTX | RTX CORPORATION | 10,328 | $1.195M | 0.0% | $89.85 | +31.6% | COM | 75513E101 |
| AX | AXOS FINANCIAL INC | 17,100 | $1.194M | 0.0% | $50.75 | +43.9% | Put | 05465C100 |
| BRO | BROWN & BROWN INC | 11,701 | $1.194M | 0.0% | $95.79 | +10.7% | COM | 115236101 |
| MOH | MOLINA HEALTHCARE INC | 4,100 | $1.193M | 0.0% | $331.98 | -7.0% | Call | 60855R100 |
| EVR | EVERCORE INC | 4,300 | $1.192M | 0.0% | $141.01 | +98.1% | Call | 29977A105 |
| TFX | TELEFLEX INCORPORATED | 6,695 | $1.192M | 0.0% | $203.54 | -0.3% | COM | 879369106 |
| WDFC | WD 40 CO | 4,907 | $1.191M | 0.0% | $255.36 | +1.9% | COM | 929236107 |
| CENX | CENTURY ALUM CO | 65,300 | $1.19M | 0.0% | — | — | Call | 156431108 |
| BOTZ | GLOBAL X FDS | 37,200 | $1.189M | 0.0% | — | — | Call | 37954Y715 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,500 | $1.188M | 0.0% | $83.94 | +24.9% | Put | 12541W209 |
| SNA | SNAP ON INC | 3,500 | $1.188M | 0.0% | $266.29 | +23.0% | Call | 833034101 |
| OUST | OUSTER INC | 97,185 | $1.188M | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| — | VERONA PHARMA PLC | 25,557 | $1.187M | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| CAR | AVIS BUDGET GROUP | 14,700 | $1.185M | 0.0% | $91.83 | -0.7% | Put | 053774105 |
| ALK | ALASKA AIR GROUP INC | 18,300 | $1.185M | 0.0% | $49.53 | +6.1% | Call | 011659109 |
| SNX | TD SYNNEX CORPORATION | 10,100 | $1.185M | 0.0% | $100.32 | +17.4% | Put | 87162W100 |
| WBS | WEBSTER FINL CORP | 21,400 | $1.182M | 0.0% | $46.63 | +17.8% | Call | 947890109 |
| WAY | WAYSTAR HLDG CORP | 32,154 | $1.18M | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| PRME | PRIME MEDICINE INC | 403,739 | $1.179M | 0.0% | $3.81 | -7.9% | COM | 74168J101 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $1.178M | 0.0% | $180.28 | +0.3% | Put | 243537107 |
| WPC | WP CAREY INC | 21,619 | $1.178M | 0.0% | $55.88 | — | COM | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,400 | $1.177M | 0.0% | $52.61 | +0.8% | Put | 61174X109 |
| THC | TENET HEALTHCARE CORP | 9,300 | $1.174M | 0.0% | $82.03 | +81.3% | Put | 88033G407 |
| TSCO | TRACTOR SUPPLY CO | 22,118 | $1.174M | 0.0% | $53.74 | +3.1% | COM | 892356106 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,922 | $1.174M | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| TXRH | TEXAS ROADHOUSE INC | 6,500 | $1.173M | 0.0% | $181.26 | +2.0% | Put | 882681109 |
| AMAT | APPLIED MATLS INC | 7,202 | $1.171M | 0.0% | $179.31 | -0.1% | COM | 038222105 |
| CRK | COMSTOCK RES INC | 64,200 | $1.17M | 0.0% | $8.22 | +68.6% | Put | 205768302 |
| TTC | TORO CO | 14,600 | $1.169M | 0.0% | $90.68 | -7.5% | Put | 891092108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,864 | $1.169M | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| ARMK | ARAMARK | 31,300 | $1.168M | 0.0% | $33.05 | +15.7% | Put | 03852U106 |
| VLTO | VERALTO CORP | 11,463 | $1.168M | 0.0% | $88.86 | +19.2% | COM SHS | 92338C103 |
| TARA | PROTARA THERAPEUTICS INC | 220,814 | $1.166M | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| KTB | KONTOOR BRANDS INC | 13,649 | $1.166M | 0.0% | $71.37 | +20.1% | COM | 50050N103 |
| NFG | NATIONAL FUEL GAS CO | 19,210 | $1.166M | 0.0% | $56.31 | +8.8% | COM | 636180101 |
| VTEX | VTEX | 197,819 | $1.165M | 0.0% | $6.56 | 0.0% | SHS CL A | G9470A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,128 | $1.165M | 0.0% | $31.04 | -4.2% | COM | 46269C102 |
| LUV | SOUTHWEST AIRLS CO | 34,608 | $1.164M | 0.0% | $26.41 | +17.6% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 10,200 | $1.164M | 0.0% | $126.58 | +3.1% | Call | 858119100 |
| EXTR | EXTREME NETWORKS | 69,500 | $1.163M | 0.0% | $23.04 | -29.8% | Put | 30226D106 |
| FLUT | FLUTTER ENTMT PLC | 4,500 | $1.163M | 0.0% | $212.82 | +18.6% | Call | G3643J108 |
| BANC | BANC OF CALIFORNIA INC | 75,214 | $1.163M | 0.0% | $13.32 | +14.9% | COM | 05990K106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,300 | $1.162M | 0.0% | $264.77 | +7.6% | Put | 562750109 |
| — | MR COOPER GROUP INC | 12,100 | $1.162M | 0.0% | $69.76 | — | Call | 62482R107 |
| JEF | JEFFERIES FINL GROUP INC | 14,800 | $1.16M | 0.0% | $49.96 | +38.8% | Put | 47233W109 |
| GWW | GRAINGER W W INC | 1,100 | $1.159M | 0.0% | $920.44 | +21.2% | Call | 384802104 |
| OVV | OVINTIV INC | 28,600 | $1.158M | 0.0% | $44.56 | -6.5% | Call | 69047Q102 |
| RGEN | REPLIGEN CORP | 8,000 | $1.152M | 0.0% | $149.52 | -4.1% | Put | 759916109 |
| ARKK | ARK ETF TR | 20,276 | $1.151M | 0.0% | $48.64 | — | INNOVATION ETF | 00214Q104 |
| ORI | OLD REP INTL CORP | 31,800 | $1.151M | 0.0% | $25.80 | +21.9% | Call | 680223104 |
| RBA | RB GLOBAL INC | 12,700 | $1.146M | 0.0% | $76.17 | +17.5% | Put | 74935Q107 |
| ECO | OKEANIS ECO TANKERS COR | 53,821 | $1.144M | 0.0% | $24.61 | 0.0% | SHS | Y64177101 |
| VKTX | VIKING THERAPEUTICS INC | 28,400 | $1.143M | 0.0% | $47.49 | +20.1% | Put | 92686J106 |
| PZZA | PAPA JOHNS INTL INC | 27,800 | $1.142M | 0.0% | $46.11 | 0.0% | Put | 698813102 |
| CFR | CULLEN FROST BANKERS INC | 8,500 | $1.141M | 0.0% | $96.00 | +32.1% | Put | 229899109 |
| — | PARAMOUNT GLOBAL | 108,726 | $1.137M | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| LUNR | INTUITIVE MACHINES INC | 62,400 | $1.133M | 0.0% | $9.16 | +20.9% | Call | 46125A100 |
| SKYW | SKYWEST INC | 11,300 | $1.131M | 0.0% | $72.82 | +40.2% | Call | 830879102 |
| JBLU | JETBLUE AWYS CORP | 143,900 | $1.131M | 0.0% | $6.54 | +3.7% | Put | 477143101 |
| H | HYATT HOTELS CORP | 7,200 | $1.13M | 0.0% | $123.59 | +24.9% | Call | 448579102 |
| NFE | NEW FORTRESS ENERGY INC | 74,600 | $1.128M | 0.0% | $16.25 | -36.2% | Call | 644393100 |
| MANU | MANCHESTER UTD PLC NEW | 65,000 | $1.128M | 0.0% | $16.87 | 0.0% | Put | G5784H106 |
| YUMC | YUM CHINA HLDGS INC | 23,400 | $1.127M | 0.0% | $37.28 | +27.2% | Put | 98850P109 |
| IBN | ICICI BANK LIMITED | 37,700 | $1.126M | 0.0% | $27.95 | — | Call | 45104G104 |
| OGN | ORGANON & CO | 75,436 | $1.126M | 0.0% | $18.63 | -15.5% | COMMON STOCK | 68622V106 |
| OKLO | OKLO INC | 52,970 | $1.125M | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SWK | STANLEY BLACK & DECKER INC | 14,000 | $1.124M | 0.0% | $85.18 | +3.4% | Put | 854502101 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1.124M | 0.0% | $61.39 | +1.4% | Call | 30063P105 |
| KMPR | KEMPER CORP | 16,910 | $1.123M | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| BIIB | BIOGEN INC | 7,300 | $1.116M | 0.0% | $192.80 | -12.5% | Call | 09062X103 |
| QLYS | QUALYS INC | 7,908 | $1.109M | 0.0% | $151.52 | -8.1% | COM | 74758T303 |
| HAE | HAEMONETICS CORP MASS | 14,200 | $1.109M | 0.0% | $87.97 | -8.7% | Call | 405024100 |
| TAP | MOLSON COORS BEVERAGE CO | 19,300 | $1.106M | 0.0% | $56.82 | -1.5% | Call | 60871R209 |
| PWR | QUANTA SVCS INC | 3,500 | $1.106M | 0.0% | $226.79 | +41.6% | Call | 74762E102 |
| HOPE | HOPE BANCORP INC | 90,000 | $1.106M | 0.0% | $12.52 | +3.8% | COM | 43940T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1.106M | 0.0% | $8.92 | -43.1% | Call | 82489W107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,400 | $1.102M | 0.0% | $152.20 | +8.8% | Put | 828806109 |
| FIVE | FIVE BELOW INC | 10,500 | $1.102M | 0.0% | $191.19 | -50.0% | Put | 33829M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,167 | $1.101M | 0.0% | $60.16 | +15.7% | CL A | 78351F107 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $1.099M | 0.0% | $13.87 | — | Put | 00922R105 |
| TNDM | TANDEM DIABETES CARE INC | 30,500 | $1.099M | 0.0% | $36.38 | -7.0% | Call | 875372203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 226,000 | $1.098M | 0.0% | $3.15 | +2.7% | Call | 29415C101 |
| GLBE | GLOBAL E ONLINE LTD | 20,100 | $1.096M | 0.0% | $42.40 | +6.8% | Call | M5216V106 |
| COO | COOPER COS INC | 11,900 | $1.094M | 0.0% | $96.11 | +6.0% | Call | 216648501 |
| ROL | ROLLINS INC | 23,600 | $1.094M | 0.0% | $40.82 | +18.3% | Put | 775711104 |
| ORA | ORMAT TECHNOLOGIES INC | 16,152 | $1.094M | 0.0% | $72.44 | +5.9% | COM | 686688102 |
| INSP | INSPIRE MED SYS INC | 5,900 | $1.094M | 0.0% | $189.36 | +2.5% | Put | 457730109 |
| — | NUVEEN AMT FREE MUN CR INC F | 89,192 | $1.093M | 0.0% | $12.26 | — | COM | 67071L106 |
| IBB | ISHARES TR | 8,258 | $1.092M | 0.0% | $140.79 | — | ISHARES BIOTECH | 464287556 |
| CIVI | CIVITAS RESOURCES INC | 23,773 | $1.09M | 0.0% | $58.74 | -21.1% | COM NEW | 17888H103 |
| MOD | MODINE MFG CO | 9,400 | $1.09M | 0.0% | $127.82 | +0.7% | Put | 607828100 |
| — | DAYFORCE INC | 15,000 | $1.09M | 0.0% | $55.11 | +31.5% | Call | 15677J108 |
| JACK | JACK IN THE BOX INC | 26,126 | $1.088M | 0.0% | $57.59 | -19.9% | COM | 466367109 |
| INGR | INGREDION INC | 7,900 | $1.087M | 0.0% | $124.66 | +12.9% | Put | 457187102 |
| JBL | JABIL INC | 7,549 | $1.086M | 0.0% | $111.59 | +17.3% | COM | 466313103 |
| MTDR | MATADOR RES CO | 19,300 | $1.086M | 0.0% | $56.70 | -2.9% | Call | 576485205 |
| DAC | DANAOS CORPORATION | 13,519 | $1.082M | 0.0% | $70.60 | +13.7% | SHS | Y1968P121 |
| — | PIMCO DYNAMIC INCOME FD | 58,993 | $1.082M | 0.0% | $18.34 | — | SHS | 72201Y101 |
| SONO | SONOS INC | 71,800 | $1.08M | 0.0% | $13.66 | -1.5% | Put | 83570H108 |
| BWA | BORGWARNER INC | 33,900 | $1.078M | 0.0% | $32.64 | +2.6% | Put | 099724106 |
| RXST | RXSIGHT INC | 31,342 | $1.078M | 0.0% | $48.19 | -6.4% | COM | 78349D107 |
| MAGS | LISTED FD TR | 19,774 | $1.076M | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| CCK | CROWN HLDGS INC | 13,000 | $1.075M | 0.0% | $84.68 | +6.2% | Put | 228368106 |
| SYY | SYSCO CORP | 14,021 | $1.072M | 0.0% | $73.13 | +1.1% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 30,022 | $1.071M | 0.0% | $36.59 | +2.1% | COM | 867224107 |
| PODD | INSULET CORP | 4,100 | $1.07M | 0.0% | $199.49 | +26.2% | Call | 45784P101 |
| — | SKECHERS U S A INC | 15,900 | $1.069M | 0.0% | $56.44 | — | Call | 830566105 |
| BILI | BILIBILI INC | 59,000 | $1.068M | 0.0% | $15.86 | — | Put | 090040106 |
| POST | POST HLDGS INC | 9,311 | $1.066M | 0.0% | $111.02 | +2.6% | COM | 737446104 |
| SOUN | SOUNDHOUND AI INC | 53,685 | $1.065M | 0.0% | $9.63 | +0.0% | CLASS A COM | 836100107 |
| OSUR | ORASURE TECHNOLOGIES INC | 294,547 | $1.063M | 0.0% | $4.19 | -5.0% | COM | 68554V108 |
| CAKE | CHEESECAKE FACTORY INC | 22,400 | $1.063M | 0.0% | $36.15 | +24.4% | Put | 163072101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,088 | $1.061M | 0.0% | $235.48 | -5.1% | COM | 016255101 |
| — | STRONGHOLD DIGITAL MINING IN | 303,000 | $1.06M | 0.0% | $4.53 | — | CLASS A COM | 86337R202 |
| TAP | MOLSON COORS BEVERAGE CO | 18,498 | $1.06M | 0.0% | $56.82 | -1.5% | CL B | 60871R209 |
| CMS | CMS ENERGY CORP | 15,906 | $1.06M | 0.0% | $64.77 | +2.7% | COM | 125896100 |
| VITL | VITAL FARMS INC | 28,100 | $1.059M | 0.0% | $32.70 | +8.7% | Call | 92847W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 128,051 | $1.058M | 0.0% | $8.76 | -8.5% | COM | 703481101 |
| — | DISCOVER FINL SVCS | 6,100 | $1.057M | 0.0% | $112.20 | — | Put | 254709108 |
| OWL | BLUE OWL CAPITAL INC | 45,400 | $1.056M | 0.0% | $16.26 | +40.7% | Put | 09581B103 |
| CWEN | CLEARWAY ENERGY INC | 40,600 | $1.056M | 0.0% | $25.46 | +1.5% | Put | 18539C204 |
| FOXF | FOX FACTORY HLDG CORP | 34,852 | $1.055M | 0.0% | $50.71 | -32.1% | COM | 35138V102 |
| TKO | TKO GROUP HOLDINGS INC | 7,400 | $1.052M | 0.0% | $104.19 | +23.8% | Put | 87256C101 |
| — | SYNOVUS FINL CORP | 20,500 | $1.05M | 0.0% | $44.46 | — | Call | 87161C501 |
| VTYX | VENTYX BIOSCIENCES INC | 477,788 | $1.046M | 0.0% | $4.47 | -49.3% | COM | 92332V107 |
| STRA | STRATEGIC ED INC | 11,200 | $1.046M | 0.0% | — | — | Call | 86272C103 |
| IDCC | INTERDIGITAL INC | 5,400 | $1.046M | 0.0% | $174.85 | 0.0% | Put | 45867G101 |
| HEI | HEICO CORP NEW | 4,400 | $1.046M | 0.0% | $250.48 | +3.4% | Call | 422806109 |
| GRND | GRINDR INC | 58,600 | $1.045M | 0.0% | $9.83 | +48.3% | Call | 39854F101 |
| NOG | NORTHERN OIL & GAS INC | 28,100 | $1.044M | 0.0% | $39.07 | +0.3% | Put | 665531307 |
| J | JACOBS SOLUTIONS INC | 7,800 | $1.042M | 0.0% | $116.89 | +16.6% | Put | 46982L108 |
| CSIQ | CANADIAN SOLAR INC | 93,700 | $1.042M | 0.0% | $15.14 | -14.8% | Put | 136635109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,600 | $1.042M | 0.0% | $86.86 | -0.3% | Put | 57164Y107 |
| LITE | LUMENTUM HLDGS INC | 12,400 | $1.041M | 0.0% | $50.82 | +53.3% | Call | 55024U109 |
| HUBS | HUBSPOT INC | 1,492 | $1.04M | 0.0% | $612.53 | +5.0% | COM | 443573100 |
| CLX | CLOROX CO DEL | 6,400 | $1.039M | 0.0% | $147.11 | +7.0% | Put | 189054109 |
| SG | SWEETGREEN INC | 32,400 | $1.039M | 0.0% | $25.94 | +43.6% | Call | 87043Q108 |
| PLNT | PLANET FITNESS INC | 10,500 | $1.038M | 0.0% | $80.34 | +13.6% | Call | 72703H101 |
| ENS | ENERSYS | 11,228 | $1.038M | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| IQ | IQIYI INC | 515,700 | $1.037M | 0.0% | $2.32 | — | Put | 46267X108 |
| NWL | NEWELL BRANDS INC | 104,021 | $1.036M | 0.0% | $8.32 | +2.6% | COM | 651229106 |
| AN | AUTONATION INC | 6,100 | $1.036M | 0.0% | $168.19 | +0.4% | Call | 05329W102 |
| GRAB | GRAB HOLDINGS LIMITED | 219,400 | $1.036M | 0.0% | $4.09 | +11.2% | Call | G4124C109 |
| — | SMARTSHEET INC | 18,482 | $1.036M | 0.0% | $45.59 | — | COM CL A | 83200N103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,383 | $1.034M | 0.0% | $64.42 | +33.1% | COM | 957638109 |
| IDXX | IDEXX LABS INC | 2,500 | $1.034M | 0.0% | $507.53 | -13.6% | Put | 45168D104 |
| WRB | BERKLEY W R CORP | 17,600 | $1.03M | 0.0% | $55.81 | +3.7% | Put | 084423102 |
| HRL | HORMEL FOODS CORP | 32,800 | $1.029M | 0.0% | $30.55 | -1.7% | Put | 440452100 |
| BNTX | BIONTECH SE | 9,021 | $1.028M | 0.0% | $85.71 | — | SPONSORED ADS | 09075V102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,449 | $1.026M | 0.0% | $171.85 | +26.9% | COM | V7780T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 210,869 | $1.025M | 0.0% | $3.15 | +2.7% | COM CL A | 29415C101 |
| FERG | FERGUSON ENTERPRISES INC | 5,900 | $1.024M | 0.0% | $195.71 | -0.6% | Put | 31488V107 |
| UNM | UNUM GROUP | 14,000 | $1.022M | 0.0% | $53.70 | +28.4% | Call | 91529Y106 |
| NBIS | NEBIUS GROUP N.V. | 36,900 | $1.022M | 0.0% | $18.94 | +28.8% | Call | N97284108 |
| NVS | NOVARTIS AG | 10,500 | $1.022M | 0.0% | $112.80 | — | Put | 66987V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,300 | $1.02M | 0.0% | $82.99 | +19.9% | Put | 681116109 |
| TDG | TRANSDIGM GROUP INC | 802 | $1.016M | 0.0% | $1036.84 | +18.6% | COM | 893641100 |
| — | CERENCE INC | 1,500,000 | $1.016M | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| CLSK | CLEANSPARK INC | 110,300 | $1.016M | 0.0% | $11.89 | +1.9% | Put | 18452B209 |
| NTR | NUTRIEN LTD | 22,692 | $1.015M | 0.0% | $46.02 | -0.1% | COM | 67077M108 |
| VITL | VITAL FARMS INC | 26,811 | $1.011M | 0.0% | $32.70 | +8.7% | COM | 92847W103 |
| DVN | DEVON ENERGY CORP NEW | 30,861 | $1.01M | 0.0% | $42.06 | -13.4% | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 8,000 | $1.01M | 0.0% | $82.03 | +81.3% | Call | 88033G407 |
| RIO | RIO TINTO PLC | 17,165 | $1.009M | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| ETR | ENTERGY CORP NEW | 13,300 | $1.008M | 0.0% | $49.55 | +41.2% | Call | 29364G103 |
| TRMD | TORM PLC | 51,819 | $1.008M | 0.0% | $24.45 | -12.7% | SHS CL A | G89479102 |
| RHI | ROBERT HALF INC. | 14,300 | $1.008M | 0.0% | $73.48 | -3.0% | Put | 770323103 |
| ALGT | ALLEGIANT TRAVEL CO | 10,700 | $1.007M | 0.0% | $45.10 | +61.6% | Put | 01748X102 |
| STNE | STONECO LTD | 126,200 | $1.006M | 0.0% | $9.50 | — | Call | G85158106 |
| CTAS | CINTAS CORP | 5,500 | $1.005M | 0.0% | $197.67 | +5.4% | Call | 172908105 |
| DEO | DIAGEO PLC | 7,900 | $1.004M | 0.0% | $127.13 | — | Call | 25243Q205 |
| KELYA | KELLY SVCS INC | 72,046 | $1.004M | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| VMC | VULCAN MATLS CO | 3,900 | $1.003M | 0.0% | $258.03 | +3.4% | Call | 929160109 |
| DK | DELEK US HLDGS INC NEW | 54,200 | $1.003M | 0.0% | $20.18 | -16.2% | Put | 24665A103 |
| — | CUTERA INC | 11,100,000 | $999K | 0.0% | $0.25 | — | NOTE 2.250% 6/0 | 232109AD0 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 174,618 | $999K | 0.0% | $5.72 | — | SPONSORED ADR | 15234Q207 |
| TOST | TOAST INC | 27,376 | $998K | 0.0% | $32.47 | +8.2% | CL A | 888787108 |
| IONS | IONIS PHARMACEUTICALS INC | 28,500 | $996K | 0.0% | $46.96 | -20.4% | Put | 462222100 |
| CMA | COMERICA INC | 16,100 | $996K | 0.0% | $50.79 | +21.5% | Call | 200340107 |
| YELP | YELP INC | 25,700 | $995K | 0.0% | $34.94 | +4.4% | Put | 985817105 |
| IRBTQ | IROBOT CORP | 128,288 | $994K | 0.0% | $10.89 | -26.4% | COM | 462726100 |
| — | FRONTIER COMMUNICATIONS PARE | 28,600 | $992K | 0.0% | $34.70 | — | Call | 35909D109 |
| UBS | UBS GROUP AG | 32,700 | $991K | 0.0% | $29.86 | +6.2% | Call | H42097107 |
| VSCO | VICTORIAS SECRET AND CO | 23,900 | $990K | 0.0% | $20.10 | +75.8% | Call | 926400102 |
| SA | SEABRIDGE GOLD INC | 86,700 | $989K | 0.0% | $15.37 | +0.3% | Call | 811916105 |
| — | AZEK CO INC | 20,800 | $987K | 0.0% | $47.44 | — | Put | 05478C105 |
| SHAK | SHAKE SHACK INC | 7,600 | $986K | 0.0% | $64.92 | +88.7% | Call | 819047101 |
| AVAV | AEROVIRONMENT INC | 6,400 | $985K | 0.0% | $195.41 | +0.2% | Call | 008073108 |
| HMY | HARMONY GOLD MINING CO LTD | 119,945 | $985K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| FLG | FLAGSTAR FINANCIAL INC | 105,512 | $984K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| PAGS | PAGSEGURO DIGITAL LTD | 157,000 | $983K | 0.0% | $7.70 | -0.2% | Call | G68707101 |
| EPAM | EPAM SYS INC | 4,200 | $982K | 0.0% | $223.02 | -0.3% | Call | 29414B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,800 | $982K | 0.0% | $71.67 | +3.9% | Call | 810186106 |
| — | CUTERA INC | 10,899,000 | $981K | 0.0% | $0.20 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | VIPER ENERGY INC | 19,978 | $980K | 0.0% | $38.46 | — | CL A | 927959106 |
| PTON | PELOTON INTERACTIVE INC | 112,600 | $980K | 0.0% | $4.02 | +94.0% | Put | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,000 | $979K | 0.0% | $69.93 | -78.0% | Call | 83417M104 |
| JACK | JACK IN THE BOX INC | 23,400 | $974K | 0.0% | $57.59 | -19.9% | Call | 466367109 |
| MARA | MARA HOLDINGS INC | 57,800 | $969K | 0.0% | $20.07 | +0.8% | Put | 565788106 |
| BGS | B & G FOODS INC NEW | 140,400 | $967K | 0.0% | $8.14 | -23.3% | Call | 05508R106 |
| DRI | DARDEN RESTAURANTS INC | 5,179 | $967K | 0.0% | $145.37 | +11.9% | COM | 237194105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,101 | $966K | 0.0% | $32.07 | -34.4% | COM | 615111101 |
| — | CUTERA INC | 7,000,000 | $966K | 0.0% | $0.40 | — | NOTE 2.250% 3/1 | 232109AB4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,700 | $963K | 0.0% | $32.38 | +44.6% | Put | M87915274 |
| CTVA | CORTEVA INC | 16,900 | $963K | 0.0% | $54.00 | +8.2% | Call | 22052L104 |
| SHAK | SHAKE SHACK INC | 7,400 | $961K | 0.0% | $64.92 | +88.7% | Put | 819047101 |
| ASPN | ASPEN AEROGELS INC | 80,805 | $960K | 0.0% | $17.97 | -5.1% | COM | 04523Y105 |
| AMP | AMERIPRISE FINL INC | 1,800 | $958K | 0.0% | $366.59 | +43.6% | Call | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,500 | $956K | 0.0% | $10.28 | — | Call | 931427108 |
| DEO | DIAGEO PLC | 7,500 | $953K | 0.0% | $127.13 | — | Put | 25243Q205 |
| BKE | BUCKLE INC | 18,700 | $950K | 0.0% | $35.24 | +16.2% | Put | 118440106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 354,923 | $948K | 0.0% | $2.50 | 0.0% | COM | 84920Y106 |
| NN | NEXTNAV INC | 60,900 | $948K | 0.0% | $7.72 | +72.6% | Put | 65345N106 |
| GSK | GSK PLC | 27,970 | $946K | 0.0% | $35.37 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 10,600 | $946K | 0.0% | $93.03 | +1.9% | Call | 209115104 |
| HOLX | HOLOGIC INC | 13,100 | $944K | 0.0% | $78.09 | +0.0% | Call | 436440101 |
| EVR | EVERCORE INC | 3,400 | $942K | 0.0% | $141.01 | +98.1% | Put | 29977A105 |
| PLAB | PHOTRONICS INC | 40,000 | $942K | 0.0% | $24.19 | +1.2% | Call | 719405102 |
| MSM | MSC INDL DIRECT INC | 12,600 | $941K | 0.0% | $87.47 | -5.8% | Put | 553530106 |
| WCC | WESCO INTL INC | 5,200 | $941K | 0.0% | $186.77 | +0.1% | Put | 95082P105 |
| CNXC | CONCENTRIX CORP | 21,700 | $939K | 0.0% | $42.84 | 0.0% | Put | 20602D101 |
| CSIQ | CANADIAN SOLAR INC | 84,400 | $939K | 0.0% | $15.14 | -14.8% | Call | 136635109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $937K | 0.0% | $197.01 | +2.3% | Put | 533900106 |
| FERG | FERGUSON ENTERPRISES INC | 5,400 | $937K | 0.0% | $195.71 | -0.6% | Call | 31488V107 |
| CNP | CENTERPOINT ENERGY INC | 29,525 | $937K | 0.0% | $29.94 | +0.1% | COM | 15189T107 |
| UPWK | UPWORK INC | 57,200 | $935K | 0.0% | $13.30 | +8.3% | Put | 91688F104 |
| O | REALTY INCOME CORP | 17,500 | $935K | 0.0% | $52.70 | +3.4% | Call | 756109104 |
| BCS | BARCLAYS PLC | 70,200 | $933K | 0.0% | $10.66 | — | Call | 06738E204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 126,300 | $931K | 0.0% | $7.18 | 0.0% | Call | 53228F101 |
| NOG | NORTHERN OIL & GAS INC | 25,033 | $930K | 0.0% | $39.07 | +0.3% | COM | 665531307 |
| IEF | ISHARES TR | 10,000 | $925K | 0.0% | $96.39 | — | Put | 464287440 |
| KC | KINGSOFT CLOUD HLDGS LTD | 88,019 | $923K | 0.0% | $7.01 | — | ADS | 49639K101 |
| CPNG | COUPANG INC | 41,900 | $921K | 0.0% | $20.55 | +19.4% | Call | 22266T109 |
| NDSN | NORDSON CORP | 4,400 | $921K | 0.0% | $235.69 | +2.9% | Put | 655663102 |
| — | LUCID GROUP INC | 304,800 | $920K | 0.0% | $3.02 | — | Call | 549498103 |
| TER | TERADYNE INC | 7,300 | $919K | 0.0% | $127.24 | -7.5% | Call | 880770102 |
| JBLU | JETBLUE AWYS CORP | 116,800 | $918K | 0.0% | $6.54 | +3.7% | Call | 477143101 |
| RIOT | RIOT PLATFORMS INC | 89,900 | $918K | 0.0% | $11.18 | -2.6% | Call | 767292105 |
| A | AGILENT TECHNOLOGIES INC | 6,830 | $918K | 0.0% | $135.81 | +0.1% | COM | 00846U101 |
| BMEA | BIOMEA FUSION INC | 235,680 | $914K | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| MCW | MISTER CAR WASH INC | 125,252 | $913K | 0.0% | $6.95 | +5.0% | COM | 60646V105 |
| PMTS | CPI CARD GROUP INC | 30,533 | $913K | 0.0% | $27.77 | 0.0% | COM NEW | 12634H200 |
| NXT | NEXTRACKER INC | 24,900 | $910K | 0.0% | $50.72 | -27.8% | Put | 65290E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,100 | $909K | 0.0% | $94.31 | +13.6% | Put | V5633W109 |
| PTLO | PORTILLOS INC | 96,700 | $909K | 0.0% | $11.14 | +2.7% | Call | 73642K106 |
| — | NEUBERGER BERMAN ENERGY INFR | 102,826 | $908K | 0.0% | $7.80 | — | COM | 64129H104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 85,464 | $907K | 0.0% | $10.61 | — | COM | 670663103 |
| S | SENTINELONE INC | 40,800 | $906K | 0.0% | $18.83 | +35.5% | Call | 81730H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,300 | $905K | 0.0% | $14.86 | -18.9% | Call | 185899101 |
| WCC | WESCO INTL INC | 5,000 | $905K | 0.0% | $186.77 | +0.1% | Call | 95082P105 |
| OKLO | OKLO INC | 42,600 | $904K | 0.0% | $19.38 | 0.0% | Put | 02156V109 |
| DINO | HF SINCLAIR CORP | 25,800 | $904K | 0.0% | $45.05 | -14.2% | Call | 403949100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,341 | $903K | 0.0% | $264.77 | +7.6% | COM | 562750109 |
| PCRX | PACIRA BIOSCIENCES INC | 47,843 | $901K | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,627 | $900K | 0.0% | $310.21 | +16.5% | CL A | 16119P108 |
| — | CALAMOS GBL DYN INCOME FUND | 132,638 | $895K | 0.0% | $6.79 | — | COM | 12811L107 |
| SVM | SILVERCORP METALS INC | 298,409 | $895K | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| FHN | FIRST HORIZON CORPORATION | 44,368 | $894K | 0.0% | $14.52 | +25.1% | COM | 320517105 |
| WEN | WENDYS CO | 54,800 | $893K | 0.0% | $18.21 | +0.2% | Call | 95058W100 |
| SONO | SONOS INC | 59,349 | $893K | 0.0% | $13.66 | -1.5% | COM | 83570H108 |
| GL | GLOBE LIFE INC | 8,000 | $892K | 0.0% | $85.93 | +24.5% | Put | 37959E102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,300 | $892K | 0.0% | $264.77 | +7.6% | Call | 562750109 |
| — | NEUBERGER BERMAN NEXT GENERA | 69,793 | $889K | 0.0% | $12.80 | — | COMMON STOCK | 64133Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,800 | $888K | 0.0% | $49.37 | -2.6% | Call | 22410J106 |
| TNGX | TANGO THERAPEUTICS INC | 287,052 | $887K | 0.0% | $7.08 | -34.4% | COM | 87583X109 |
| TLN | TALEN ENERGY CORP | 4,400 | $886K | 0.0% | $138.87 | +40.5% | Call | 87422Q109 |
| CAL | CALERES INC | 38,200 | $885K | 0.0% | $29.46 | -2.7% | Call | 129500104 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $884K | 0.0% | $540.04 | +0.8% | Put | 776696106 |
| BRBR | BELLRING BRANDS INC | 11,700 | $881K | 0.0% | $62.92 | +12.9% | Put | 07831C103 |
| SU | SUNCOR ENERGY INC NEW | 24,700 | $881K | 0.0% | $36.59 | +2.1% | Put | 867224107 |
| MLI | MUELLER INDS INC | 11,100 | $881K | 0.0% | — | — | Call | 624756102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,600 | $880K | 0.0% | $14.86 | -18.9% | Put | 185899101 |
| OVV | OVINTIV INC | 21,700 | $879K | 0.0% | $44.56 | -6.5% | Put | 69047Q102 |
| FNV | FRANCO NEV CORP | 7,472 | $879K | 0.0% | $124.84 | -1.6% | COM | 351858105 |
| DOX | AMDOCS LTD | 10,300 | $877K | 0.0% | $81.22 | +4.8% | Put | G02602103 |
| PBF | PBF ENERGY INC | 33,000 | $876K | 0.0% | $35.88 | -15.2% | Call | 69318G106 |
| TYRA | TYRA BIOSCIENCES INC | 62,980 | $875K | 0.0% | $19.95 | -9.1% | COM | 90240B106 |
| SONO | SONOS INC | 58,200 | $875K | 0.0% | $13.66 | -1.5% | Call | 83570H108 |
| KHC | KRAFT HEINZ CO | 28,500 | $875K | 0.0% | $32.30 | -5.1% | Put | 500754106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 71,904 | $875K | 0.0% | $12.17 | — | COM | 56064Q107 |
| WAB | WABTEC | 4,600 | $872K | 0.0% | $145.37 | +32.4% | Put | 929740108 |
| FIVE | FIVE BELOW INC | 8,300 | $871K | 0.0% | $191.19 | -50.0% | Call | 33829M101 |
| DSGN | DESIGN THERAPEUTICS INC | 141,127 | $871K | 0.0% | $5.25 | +10.2% | COM | 25056L103 |
| GVA | GRANITE CONSTR INC | 9,927 | $871K | 0.0% | $84.23 | +7.0% | COM | 387328107 |
| STNG | SCORPIO TANKERS INC | 17,500 | $870K | 0.0% | $49.64 | — | Put | Y7542C130 |
| GFL | GFL ENVIRONMENTAL INC | 19,500 | $869K | 0.0% | $41.10 | +5.8% | Call | 36168Q104 |
| ADNT | ADIENT PLC | 50,400 | $868K | 0.0% | $24.84 | -19.5% | Call | G0084W101 |
| NTAP | NETAPP INC | 7,480 | $868K | 0.0% | $91.50 | +30.2% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 2,100 | $868K | 0.0% | $507.53 | -13.6% | Call | 45168D104 |
| ATKR | ATKORE INC | 10,400 | $868K | 0.0% | $105.35 | -18.6% | Call | 047649108 |
| SNX | TD SYNNEX CORPORATION | 7,400 | $868K | 0.0% | $100.32 | +17.4% | Call | 87162W100 |
| ECL | ECOLAB INC | 3,700 | $867K | 0.0% | $191.54 | +28.2% | Call | 278865100 |
| MBLY | MOBILEYE GLOBAL INC | 43,500 | $867K | 0.0% | $17.53 | -10.2% | Call | 60741F104 |
| SAIA | SAIA INC | 1,900 | $866K | 0.0% | $478.87 | +3.3% | Put | 78709Y105 |
| LI | LI AUTO INC | 36,024 | $864K | 0.0% | $26.62 | — | SPONSORED ADS | 50202M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,024 | $864K | 0.0% | $71.67 | +3.9% | CL A | 810186106 |
| NN | NEXTNAV INC | 55,500 | $864K | 0.0% | $7.72 | +72.6% | Call | 65345N106 |
| RRC | RANGE RES CORP | 24,000 | $864K | 0.0% | $35.87 | -7.8% | Put | 75281A109 |
| USLM | UNITED STS LIME & MINERALS I | 6,504 | $863K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| — | GUESS INC | 61,400 | $863K | 0.0% | $14.06 | — | Call | 401617105 |
| MKL | MARKEL GROUP INC | 500 | $863K | 0.0% | $1649.39 | +0.6% | Put | 570535104 |
| UNFI | UNITED NAT FOODS INC | 31,500 | $860K | 0.0% | $12.41 | +85.7% | Put | 911163103 |
| SIVR | ABRDN SILVER ETF TRUST | 31,194 | $860K | 0.0% | $23.71 | — | PHYSCL SILVR SHS | 003264108 |
| — | ENDEAVOR GROUP HLDGS INC | 27,419 | $858K | 0.0% | $27.33 | — | CL A COM | 29260Y109 |
| DTE | DTE ENERGY CO | 7,100 | $857K | 0.0% | $104.70 | +13.1% | Call | 233331107 |
| RPD | RAPID7 INC | 21,300 | $857K | 0.0% | $41.92 | -3.2% | Call | 753422104 |
| SLG | SL GREEN RLTY CORP | 12,611 | $857K | 0.0% | $67.92 | — | COM | 78440X887 |
| KLIC | KULICKE & SOFFA INDS INC | 18,348 | $856K | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| MCS | MARCUS CORP DEL | 39,792 | $856K | 0.0% | $19.83 | 0.0% | COM | 566330106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 305,500 | $855K | 0.0% | $1.63 | +7.1% | Call | 03214Q108 |
| ACM | AECOM | 8,000 | $855K | 0.0% | $103.93 | +3.7% | Call | 00766T100 |
| TRIP | TRIPADVISOR INC | 57,743 | $853K | 0.0% | $17.50 | -16.5% | COM | 896945201 |
| KDP | KEURIG DR PEPPER INC | 26,400 | $848K | 0.0% | $32.30 | +0.8% | Call | 49271V100 |
| RIO | RIO TINTO PLC | 14,400 | $847K | 0.0% | $58.81 | — | Put | 767204100 |
| TLN | TALEN ENERGY CORP | 4,200 | $846K | 0.0% | $138.87 | +40.5% | Put | 87422Q109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 236,992 | $846K | 0.0% | $3.01 | -7.6% | COM | 63942X106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,797 | $845K | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| WPP | WPP PLC NEW | 16,400 | $843K | 0.0% | — | — | Put | 92937A102 |
| BHF | BRIGHTHOUSE FINL INC | 17,500 | $841K | 0.0% | $48.86 | -0.0% | Put | 10922N103 |
| VLN | VALENS SEMICONDUCTOR LTD | 322,993 | $840K | 0.0% | $2.07 | -3.4% | ORDINARY SHARES | M9607U115 |
| OTEX | OPEN TEXT CORP | 29,600 | $838K | 0.0% | — | — | Call | 683715106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 74,450 | $838K | 0.0% | $10.48 | +6.2% | CLASS A COM | 69882P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,100 | $837K | 0.0% | $14.52 | — | Put | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 3,300 | $837K | 0.0% | $237.71 | +8.3% | Call | 452308109 |
| PBF | PBF ENERGY INC | 31,507 | $837K | 0.0% | $35.88 | -15.2% | CL A | 69318G106 |
| RRC | RANGE RES CORP | 23,200 | $835K | 0.0% | $35.87 | -7.8% | Call | 75281A109 |
| CDE | COEUR MNG INC | 145,679 | $833K | 0.0% | $5.68 | +14.1% | COM NEW | 192108504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,800 | $833K | 0.0% | $17.57 | +25.1% | Put | M9T951109 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,769 | $833K | 0.0% | $34.92 | +23.8% | COM | 302081104 |
| BZUN | BAOZUN INC | 306,091 | $833K | 0.0% | $3.06 | — | SPONSORED ADR | 06684L103 |
| ONC | BEIGENE LTD | 4,499 | $831K | 0.0% | $179.03 | — | SPONSORED ADR | 07725L102 |
| EXFY | EXPENSIFY INC | 247,531 | $829K | 0.0% | $4.31 | -37.6% | COM CL A | 30219Q106 |
| LZB | LA Z BOY INC | 19,005 | $828K | 0.0% | $36.05 | +17.2% | COM | 505336107 |
| — | VIMEO INC | 129,141 | $827K | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| COTY | COTY INC | 118,700 | $826K | 0.0% | $11.71 | -34.4% | Call | 222070203 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,400 | $823K | 0.0% | $37.17 | +12.5% | Call | 55826T102 |
| OGN | ORGANON & CO | 55,100 | $822K | 0.0% | $18.63 | -15.5% | Call | 68622V106 |
| LEVI | LEVI STRAUSS & CO NEW | 47,500 | $822K | 0.0% | $17.21 | -1.0% | Call | 52736R102 |
| AEIS | ADVANCED ENERGY INDS | 7,100 | $821K | 0.0% | $101.85 | +10.0% | Call | 007973100 |
| OSIS | OSI SYSTEMS INC | 4,900 | $820K | 0.0% | $137.35 | +15.4% | Put | 671044105 |
| SWBI | SMITH & WESSON BRANDS INC | 81,000 | $819K | 0.0% | $13.79 | -9.2% | Call | 831754106 |
| ACLX | ARCELLX INC | 10,659 | $817K | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| GPC | GENUINE PARTS CO | 7,000 | $817K | 0.0% | $128.25 | -6.3% | Put | 372460105 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,200 | $816K | 0.0% | — | — | Call | 74934Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,800 | $815K | 0.0% | $169.97 | +0.4% | Put | 144285103 |
| TXRH | TEXAS ROADHOUSE INC | 4,506 | $813K | 0.0% | $181.26 | +2.0% | COM | 882681109 |
| REG | REGENCY CTRS CORP | 10,991 | $813K | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| DK | DELEK US HLDGS INC NEW | 43,800 | $810K | 0.0% | $20.18 | -16.2% | Call | 24665A103 |
| IOT | SAMSARA INC | 18,500 | $808K | 0.0% | $36.63 | +34.3% | Put | 79589L106 |
| LMND | LEMONADE INC | 22,000 | $807K | 0.0% | $16.68 | +91.4% | Put | 52567D107 |
| TRIP | TRIPADVISOR INC | 54,600 | $806K | 0.0% | $17.50 | -16.5% | Call | 896945201 |
| INOD | INNODATA INC | 20,400 | $806K | 0.0% | $31.51 | 0.0% | Call | 457642205 |
| XRX | XEROX HOLDINGS CORP | 95,500 | $805K | 0.0% | $10.70 | -13.8% | Call | 98421M106 |
| NDAQ | NASDAQ INC | 10,400 | $804K | 0.0% | $54.41 | +40.1% | Put | 631103108 |
| MITK | MITEK SYS INC | 72,200 | $804K | 0.0% | — | — | Call | 606710200 |
| ENIC | ENEL CHILE S.A. | 278,877 | $803K | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,500 | $803K | 0.0% | $88.29 | +2.5% | Call | 84790A105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 37,000 | $802K | 0.0% | $7.71 | +65.0% | Call | G11448100 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,700 | $802K | 0.0% | $61.37 | +15.6% | Call | 74275K108 |
| ROL | ROLLINS INC | 17,200 | $797K | 0.0% | $40.82 | +18.3% | Call | 775711104 |
| INSP | INSPIRE MED SYS INC | 4,300 | $797K | 0.0% | $189.36 | +2.5% | Call | 457730109 |
| SATS | ECHOSTAR CORP | 34,800 | $797K | 0.0% | $20.44 | +18.5% | Call | 278768106 |
| WING | WINGSTOP INC | 2,800 | $796K | 0.0% | $386.93 | -12.1% | Put | 974155103 |
| UWMC | UWM HOLDINGS CORPORATION | 135,453 | $795K | 0.0% | $8.36 | -22.2% | COM CL A | 91823B109 |
| AEHR | AEHR TEST SYS | 47,800 | $795K | 0.0% | $15.57 | -14.4% | Call | 00760J108 |
| CRL | CHARLES RIV LABS INTL INC | 4,300 | $794K | 0.0% | — | — | Call | 159864107 |
| BOX | BOX INC | 25,000 | $790K | 0.0% | $29.04 | +12.9% | Put | 10316T104 |
| MUR | MURPHY OIL CORP | 26,100 | $790K | 0.0% | $30.65 | -1.9% | Call | 626717102 |
| MTB | M & T BK CORP | 4,200 | $790K | 0.0% | $117.30 | +63.8% | Put | 55261F104 |
| CALM | CAL MAINE FOODS INC | 7,668 | $789K | 0.0% | $50.28 | +69.9% | COM NEW | 128030202 |
| OPRA | OPERA LTD | 41,600 | $788K | 0.0% | $18.93 | — | Call | 68373M107 |
| HLNE | HAMILTON LANE INC | 5,315 | $787K | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| PBF | PBF ENERGY INC | 29,600 | $786K | 0.0% | $35.88 | -15.2% | Put | 69318G106 |
| CNQ | CANADIAN NAT RES LTD | 25,387 | $784K | 0.0% | $33.46 | -3.0% | COM | 136385101 |
| IMAX | IMAX CORP | 30,600 | $783K | 0.0% | $15.20 | +54.8% | Call | 45245E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,278 | $782K | 0.0% | $123.89 | +6.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,453 | $780K | 0.0% | $87.23 | +6.7% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 4,500 | $780K | 0.0% | $112.20 | — | Call | 254709108 |
| — | FOOT LOCKER INC | 35,800 | $779K | 0.0% | $27.73 | — | Put | 344849104 |
| CAVA | CAVA GROUP INC | 6,900 | $778K | 0.0% | $108.86 | +22.5% | Call | 148929102 |
| — | MODIVCARE INC | 65,672 | $778K | 0.0% | $19.13 | — | COM | 60783X104 |
| PSA | PUBLIC STORAGE OPER CO | 2,592 | $776K | 0.0% | $313.35 | +0.8% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $775K | 0.0% | $555.52 | +1.5% | Call | 573284106 |
| CARG | CARGURUS INC | 21,200 | $775K | 0.0% | $28.32 | +21.2% | Call | 141788109 |
| DOW | DOW INC | 19,284 | $774K | 0.0% | $48.55 | -11.5% | COM | 260557103 |
| QS | QUANTUMSCAPE CORP | 148,900 | $773K | 0.0% | $5.39 | -2.6% | Call | 74767V109 |
| VICR | VICOR CORP | 15,992 | $773K | 0.0% | $35.42 | +41.0% | COM | 925815102 |
| UNM | UNUM GROUP | 10,576 | $772K | 0.0% | $53.70 | +28.4% | COM | 91529Y106 |
| PII | POLARIS INC | 13,400 | $772K | 0.0% | $86.59 | -19.6% | Put | 731068102 |
| RMBS | RAMBUS INC DEL | 14,600 | $772K | 0.0% | $61.46 | -17.1% | Put | 750917106 |
| ODC | OIL DRI CORP AMER | 8,805 | $772K | 0.0% | $36.64 | 0.0% | COM | 677864100 |
| MUR | MURPHY OIL CORP | 25,500 | $772K | 0.0% | $30.65 | -1.9% | Put | 626717102 |
| UBS | UBS GROUP AG | 25,416 | $771K | 0.0% | $29.86 | +6.2% | SHS | H42097107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,295 | $771K | 0.0% | $178.16 | +13.8% | CL B | 913903100 |
| WAB | WABTEC | 4,061 | $770K | 0.0% | $145.37 | +32.4% | COM | 929740108 |
| VALE | VALE S A | 86,765 | $770K | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| WLK | WESTLAKE CORPORATION | 6,705 | $769K | 0.0% | $140.44 | -10.0% | COM | 960413102 |
| ALAB | ASTERA LABS INC | 5,800 | $768K | 0.0% | $63.44 | +47.9% | Call | 04626A103 |
| TER | TERADYNE INC | 6,100 | $768K | 0.0% | $127.24 | -7.5% | Put | 880770102 |
| GO | GROCERY OUTLET HLDG CORP | 49,200 | $768K | 0.0% | $26.36 | -34.0% | Call | 39874R101 |
| DUK | DUKE ENERGY CORP NEW | 7,126 | $768K | 0.0% | $90.72 | +19.9% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,600 | $767K | 0.0% | $78.47 | -2.6% | Put | 13646K108 |
| JOBY | JOBY AVIATION INC | 94,200 | $766K | 0.0% | $6.63 | +0.0% | Call | G65163100 |
| CAR | AVIS BUDGET GROUP | 9,500 | $766K | 0.0% | $91.83 | -0.7% | Call | 053774105 |
| AZTA | AZENTA INC | 15,300 | $765K | 0.0% | $52.01 | -12.5% | Put | 114340102 |
| TRP | TC ENERGY CORP | 16,437 | $765K | 0.0% | $35.36 | +28.8% | COM | 87807B107 |
| RPD | RAPID7 INC | 19,007 | $765K | 0.0% | $41.92 | -3.2% | COM | 753422104 |
| HL | HECLA MNG CO | 155,532 | $764K | 0.0% | $5.60 | +6.2% | COM | 422704106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,000 | $764K | 0.0% | $16.47 | +67.4% | Call | 030111207 |
| VSTS | VESTIS CORPORATION | 50,087 | $763K | 0.0% | $13.42 | +12.1% | COM SHS | 29430C102 |
| — | MR COOPER GROUP INC | 7,941 | $762K | 0.0% | $69.76 | — | COM | 62482R107 |
| — | SRH TOTAL RETURN FUND INC | 47,551 | $762K | 0.0% | $13.90 | — | COM | 101507101 |
| CIVI | CIVITAS RESOURCES INC | 16,600 | $761K | 0.0% | $58.74 | -21.1% | Put | 17888H103 |
| MDU | MDU RES GROUP INC | 42,232 | $761K | 0.0% | $14.76 | +14.6% | COM | 552690109 |
| BWA | BORGWARNER INC | 23,817 | $757K | 0.0% | $32.64 | +2.6% | COM | 099724106 |
| DB | DEUTSCHE BANK A G | 44,400 | $757K | 0.0% | $16.51 | +1.4% | Call | D18190898 |
| GNTX | GENTEX CORP | 26,300 | $756K | 0.0% | $34.53 | -13.3% | Call | 371901109 |
| AZTA | AZENTA INC | 15,100 | $755K | 0.0% | $52.01 | -12.5% | Call | 114340102 |
| INMD | INMODE LTD | 45,200 | $755K | 0.0% | $17.78 | -0.2% | Call | M5425M103 |
| MBI | MBIA INC | 116,508 | $753K | 0.0% | $5.16 | 0.0% | COM | 55262C100 |
| PD | PAGERDUTY INC | 41,200 | $752K | 0.0% | — | — | Call | 69553P100 |
| CAMT | CAMTEK LTD | 9,300 | $751K | 0.0% | $97.48 | -19.4% | Put | M20791105 |
| CDW | CDW CORP | 4,300 | $748K | 0.0% | $191.28 | -0.2% | Put | 12514G108 |
| OI | O-I GLASS INC | 68,600 | $744K | 0.0% | $13.65 | -11.0% | Call | 67098H104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $743K | 0.0% | $197.25 | +10.4% | Call | 571748102 |
| — | SANDY SPRING BANCORP INC | 22,030 | $743K | 0.0% | $33.71 | — | COM | 800363103 |
| MOD | MODINE MFG CO | 6,400 | $742K | 0.0% | $127.82 | +0.7% | Call | 607828100 |
| GSK | GSK PLC | 21,900 | $741K | 0.0% | $35.37 | — | Put | 37733W204 |
| RMBS | RAMBUS INC DEL | 14,000 | $740K | 0.0% | $61.46 | -17.1% | Call | 750917106 |
| TRU | TRANSUNION | 7,977 | $740K | 0.0% | $85.55 | +17.7% | COM | 89400J107 |
| — | VITAL ENERGY INC | 23,900 | $739K | 0.0% | — | — | Call | 516806205 |
| LEA | LEAR CORP | 7,800 | $739K | 0.0% | $109.78 | -12.6% | Call | 521865204 |
| — | REAVES UTIL INCOME FD | 23,272 | $737K | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| FITB | FIFTH THIRD BANCORP | 17,400 | $736K | 0.0% | $34.00 | +26.3% | Call | 316773100 |
| WB | WEIBO CORP | 77,000 | $735K | 0.0% | $9.78 | — | Call | 948596101 |
| PRMB | PRIMO BRANDS CORPORATION | 23,874 | $735K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| NDAQ | NASDAQ INC | 9,500 | $734K | 0.0% | $54.41 | +40.1% | Call | 631103108 |
| SHEL | SHELL PLC | 11,700 | $733K | 0.0% | $66.12 | — | Put | 780259305 |
| CINF | CINCINNATI FINL CORP | 5,100 | $733K | 0.0% | $123.88 | +14.6% | Call | 172062101 |
| ENOV | ENOVIS CORPORATION | 16,700 | $733K | 0.0% | $58.24 | -24.6% | Call | 194014502 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,500 | $733K | 0.0% | $61.87 | -16.3% | Put | 039483102 |
| WELL | WELLTOWER INC | 5,800 | $731K | 0.0% | $102.71 | +25.3% | Call | 95040Q104 |
| CRVL | CORVEL CORP | 6,562 | $730K | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $730K | 0.0% | $102.77 | +19.2% | Put | 803607100 |
| CRGY | CRESCENT ENERGY COMPANY | 49,900 | $729K | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $728K | 0.0% | $331.98 | -7.0% | Put | 60855R100 |
| FOUR | SHIFT4 PMTS INC | 7,003 | $727K | 0.0% | $71.03 | +39.8% | CL A | 82452J109 |
| CSIQ | CANADIAN SOLAR INC | 65,275 | $726K | 0.0% | $15.14 | -14.8% | COM | 136635109 |
| — | VERINT SYS INC | 26,400 | $725K | 0.0% | — | — | Call | 92343X100 |
| CFLT | CONFLUENT INC | 25,900 | $724K | 0.0% | — | — | Put | 20717M103 |
| HUT | HUT 8 CORP | 35,300 | $723K | 0.0% | $12.25 | +66.7% | Put | 44812J104 |
| CNM | CORE & MAIN INC | 14,200 | $723K | 0.0% | $47.12 | 0.0% | Put | 21874C102 |
| DIN | DINE BRANDS GLOBAL INC | 24,000 | $722K | 0.0% | $29.19 | +1.5% | Call | 254423106 |
| BZ | KANZHUN LIMITED | 52,300 | $722K | 0.0% | $14.17 | — | Call | 48553T106 |
| QRVO | QORVO INC | 10,300 | $720K | 0.0% | $90.30 | -11.3% | Call | 74736K101 |
| VSTM | VERASTEM INC | 139,281 | $720K | 0.0% | $3.64 | +8.1% | COM NEW | 92337C203 |
| TGTX | TG THERAPEUTICS INC | 23,900 | $719K | 0.0% | $27.19 | +5.5% | Call | 88322Q108 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $719K | 0.0% | $34.00 | +26.3% | Put | 316773100 |
| EVTL | VERTICAL AEROSPACE LTD | 57,129 | $719K | 0.0% | $6.82 | 0.0% | SHS NEW | G9471C206 |
| TGTX | TG THERAPEUTICS INC | 23,869 | $718K | 0.0% | $27.19 | +5.5% | COM | 88322Q108 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $717K | 0.0% | $437.88 | +20.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 5,104 | $716K | 0.0% | $114.65 | +19.8% | COM | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,300 | $714K | 0.0% | $70.30 | +6.1% | Put | G25839104 |
| CAKE | CHEESECAKE FACTORY INC | 15,000 | $712K | 0.0% | $36.15 | +24.4% | Call | 163072101 |
| NVCR | NOVOCURE LTD | 23,878 | $712K | 0.0% | $22.57 | -6.2% | ORD SHS | G6674U108 |
| VSAT | VIASAT INC | 83,600 | $711K | 0.0% | $16.46 | -41.6% | Call | 92552V100 |
| GIII | G III APPAREL GROUP LTD | 21,800 | $711K | 0.0% | $27.30 | +14.8% | Call | 36237H101 |
| AGCO | AGCO CORP | 7,600 | $710K | 0.0% | $94.78 | +0.7% | Put | 001084102 |
| LDI | LOANDEPOT INC | 347,997 | $710K | 0.0% | $2.35 | -5.3% | COM CL A | 53946R106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 39,156 | $710K | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| HNST | HONEST CO INC | 102,418 | $710K | 0.0% | $4.30 | +31.7% | COM | 438333106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,400 | $710K | 0.0% | $57.62 | +48.0% | Put | 744573106 |
| NXDR | NEXTDOOR HOLDINGS INC | 297,115 | $704K | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| AUR | AURORA INNOVATION INC | 111,700 | $704K | 0.0% | — | — | Call | 051774107 |
| LC | LENDINGCLUB CORP | 43,400 | $703K | 0.0% | $8.96 | +64.5% | Call | 52603A208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,512 | $702K | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| EQIX | EQUINIX INC | 742 | $700K | 0.0% | $781.25 | +14.9% | COM | 29444U700 |
| THO | THOR INDS INC | 7,300 | $699K | 0.0% | $104.16 | -0.5% | Put | 885160101 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,500 | $698K | 0.0% | $4.27 | +61.6% | Call | 550241103 |
| EQNR | EQUINOR ASA | 29,400 | $696K | 0.0% | $24.99 | — | Call | 29446M102 |
| GIS | GENERAL MLS INC | 10,921 | $696K | 0.0% | $64.36 | -0.4% | COM | 370334104 |
| GRPN | GROUPON INC | 57,315 | $696K | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| LEG | LEGGETT & PLATT INC | 72,400 | $695K | 0.0% | $15.88 | -24.6% | Call | 524660107 |
| NOG | NORTHERN OIL & GAS INC | 18,700 | $695K | 0.0% | $39.07 | +0.3% | Call | 665531307 |
| XP | XP INC | 58,600 | $694K | 0.0% | $18.41 | -14.5% | Call | G98239109 |
| TW | TRADEWEB MKTS INC | 5,300 | $694K | 0.0% | $102.00 | +29.3% | Put | 892672106 |
| ENTG | ENTEGRIS INC | 7,000 | $693K | 0.0% | $121.15 | -13.4% | Call | 29362U104 |
| ENOV | ENOVIS CORPORATION | 15,800 | $693K | 0.0% | $58.24 | -24.6% | Put | 194014502 |
| RKT | ROCKET COS INC | 61,500 | $692K | 0.0% | $14.85 | -5.2% | Put | 77311W101 |
| CHWY | CHEWY INC | 20,600 | $690K | 0.0% | $24.21 | +28.5% | Call | 16679L109 |
| SCVL | SHOE CARNIVAL INC | 20,800 | $688K | 0.0% | $40.82 | -11.3% | Call | 824889109 |
| PNW | PINNACLE WEST CAP CORP | 8,100 | $687K | 0.0% | $83.05 | +2.3% | Call | 723484101 |
| TRU | TRANSUNION | 7,400 | $686K | 0.0% | $85.55 | +17.7% | Call | 89400J107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,500 | $686K | 0.0% | $152.12 | +4.3% | Put | 70959W103 |
| QRVO | QORVO INC | 9,800 | $685K | 0.0% | $90.30 | -11.3% | Put | 74736K101 |
| YUM | YUM BRANDS INC | 5,100 | $684K | 0.0% | $132.07 | +0.1% | COM | 988498101 |
| BKV | BKV CORP | 28,771 | $684K | 0.0% | $20.25 | 0.0% | COM | 05603J108 |
| ES | EVERSOURCE ENERGY | 11,900 | $683K | 0.0% | $60.33 | -2.5% | Call | 30040W108 |
| INMD | INMODE LTD | 40,900 | $683K | 0.0% | $17.78 | -0.2% | Put | M5425M103 |
| DT | DYNATRACE INC | 12,565 | $683K | 0.0% | $47.80 | +14.1% | COM NEW | 268150109 |
| PSN | PARSONS CORP DEL | 7,400 | $683K | 0.0% | $90.04 | +13.2% | Call | 70202L102 |
| EVRG | EVERGY INC | 11,088 | $682K | 0.0% | $52.00 | +13.7% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,900 | $682K | 0.0% | $12.71 | +23.5% | Put | 446150104 |
| RDCM | RADCOM LTD | 55,130 | $681K | 0.0% | $11.20 | 0.0% | SHS NEW | M81865111 |
| RGNX | REGENXBIO INC | 88,148 | $681K | 0.0% | $9.39 | 0.0% | COM | 75901B107 |
| NE | NOBLE CORP PLC | 21,700 | $681K | 0.0% | $40.63 | -25.1% | Put | G65431127 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 322 | $680K | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| RRR | RED ROCK RESORTS INC | 14,700 | $680K | 0.0% | $55.48 | -8.3% | Call | 75700L108 |
| CPB | THE CAMPBELLS COMPANY | 16,224 | $679K | 0.0% | $41.42 | +4.4% | COM | 134429109 |
| QFIN | QIFU TECHNOLOGY INC | 17,700 | $679K | 0.0% | $28.64 | — | Call | 88557W101 |
| DFH | DREAM FINDERS HOMES INC | 29,099 | $677K | 0.0% | $30.89 | -1.0% | COM CL A | 26154D100 |
| MBLY | MOBILEYE GLOBAL INC | 33,940 | $676K | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| MSEX | MIDDLESEX WTR CO | 12,831 | $675K | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| H | HYATT HOTELS CORP | 4,300 | $675K | 0.0% | $123.59 | +24.9% | Put | 448579102 |
| OSK | OSHKOSH CORP | 7,100 | $675K | 0.0% | $103.01 | -0.7% | Put | 688239201 |
| LNWO | LIGHT & WONDER INC | 7,800 | $674K | 0.0% | — | — | Call | 80874P109 |
| TYL | TYLER TECHNOLOGIES INC | 1,168 | $674K | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| OPRX | OPTIMIZERX CORP | 138,575 | $673K | 0.0% | $5.59 | 0.0% | COM NEW | 68401U204 |
| VSTS | VESTIS CORPORATION | 44,100 | $672K | 0.0% | $13.42 | +12.1% | Put | 29430C102 |
| KBR | KBR INC | 11,600 | $672K | 0.0% | $56.60 | +10.9% | Put | 48242W106 |
| IEX | IDEX CORP | 3,200 | $670K | 0.0% | $211.60 | +1.8% | Put | 45167R104 |
| SG | SWEETGREEN INC | 20,800 | $667K | 0.0% | $25.94 | +43.6% | Put | 87043Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,500 | $667K | 0.0% | $21.32 | -0.1% | Put | 01749D105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,000 | $666K | 0.0% | — | — | Put | 45781V101 |
| RGTI | RIGETTI COMPUTING INC | 43,600 | $665K | 0.0% | $3.73 | 0.0% | Call | 76655K103 |
| STNE | STONECO LTD | 83,200 | $663K | 0.0% | $9.50 | — | Put | G85158106 |
| — | WOLFSPEED INC | 99,300 | $661K | 0.0% | $24.71 | — | Put | 977852102 |
| CRTO | CRITEO S A | 16,700 | $661K | 0.0% | $39.60 | — | Call | 226718104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,100 | $659K | 0.0% | $81.10 | +32.9% | Call | 01973R101 |
| TERN | TERNS PHARMACEUTICALS INC | 118,896 | $659K | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| — | INOZYME PHARMA INC | 237,620 | $658K | 0.0% | $2.77 | — | COM | 45790W108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,000 | $658K | 0.0% | $21.42 | -3.9% | Call | 04280A100 |
| TREX | TREX CO INC | 9,500 | $656K | 0.0% | $71.44 | -1.4% | Put | 89531P105 |
| TPB | TURNING PT BRANDS INC | 10,900 | $655K | 0.0% | $53.39 | 0.0% | Put | 90041L105 |
| EXC | EXELON CORP | 17,400 | $655K | 0.0% | $36.89 | +1.0% | Put | 30161N101 |
| MSM | MSC INDL DIRECT INC | 8,753 | $654K | 0.0% | $87.47 | -5.8% | CL A | 553530106 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $652K | 0.0% | $159.52 | +13.3% | Call | 94106B101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 55,236 | $652K | 0.0% | $23.43 | -28.4% | COM NEW | 21833P301 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,973 | $651K | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,000 | $650K | 0.0% | $18.07 | +0.0% | Call | 02553E106 |
| UAA | UNDER ARMOUR INC | 78,500 | $650K | 0.0% | $8.96 | +2.0% | Call | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $649K | 0.0% | $138.93 | +9.8% | Call | 74834L100 |
| CALM | CAL MAINE FOODS INC | 6,300 | $648K | 0.0% | $50.28 | +69.9% | Put | 128030202 |
| DRS | LEONARDO DRS INC | 20,062 | $648K | 0.0% | $30.44 | +5.7% | COM | 52661A108 |
| WMG | WARNER MUSIC GROUP CORP | 20,900 | $648K | 0.0% | $28.60 | +8.1% | Call | 934550203 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,100 | $648K | 0.0% | $148.34 | +7.1% | Call | 65336K103 |
| DSGX | DESCARTES SYS GROUP INC | 5,700 | $648K | 0.0% | — | — | Put | 249906108 |
| PII | POLARIS INC | 11,222 | $647K | 0.0% | $86.59 | -19.6% | COM | 731068102 |
| SGI | TEMPUR SEALY INTL INC | 11,400 | $646K | 0.0% | $49.65 | +7.5% | Put | 88023U101 |
| PODD | INSULET CORP | 2,473 | $646K | 0.0% | $199.49 | +26.2% | COM | 45784P101 |
| BLMN | BLOOMIN BRANDS INC | 52,800 | $645K | 0.0% | $16.52 | -18.9% | Call | 094235108 |
| ADNT | ADIENT PLC | 37,395 | $644K | 0.0% | $24.84 | -19.5% | ORD SHS | G0084W101 |
| LAZ | LAZARD INC | 12,500 | $644K | 0.0% | $39.05 | +37.2% | Put | 52110M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,222 | $643K | 0.0% | $84.01 | +1.0% | COMMON STOCK | 36266G107 |
| TREX | TREX CO INC | 9,300 | $642K | 0.0% | $71.44 | -1.4% | Call | 89531P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,100 | $642K | 0.0% | $52.27 | +2.3% | Call | 499049104 |
| — | NEXXEN INTERNATIONAL LTD | 64,047 | $642K | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| SRAD | SPORTRADAR GROUP AG | 37,000 | $642K | 0.0% | $15.50 | — | Put | H8088L103 |
| RPRX | ROYALTY PHARMA PLC | 25,124 | $641K | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| SOLV | SOLVENTUM CORP | 9,700 | $641K | 0.0% | $69.73 | +0.4% | Put | 83444M101 |
| — | CONSOL ENERGY INC NEW | 6,000 | $640K | 0.0% | $101.83 | — | Call | 20854L108 |
| CLH | CLEAN HARBORS INC | 2,778 | $639K | 0.0% | $223.20 | +11.3% | COM | 184496107 |
| KDP | KEURIG DR PEPPER INC | 19,900 | $639K | 0.0% | $32.30 | +0.8% | Put | 49271V100 |
| HUN | HUNTSMAN CORP | 35,436 | $639K | 0.0% | $22.35 | -6.8% | COM | 447011107 |
| KVUE | KENVUE INC | 29,900 | $638K | 0.0% | $18.19 | +19.2% | Put | 49177J102 |
| CC | CHEMOURS CO | 37,700 | $637K | 0.0% | $26.05 | -28.6% | Put | 163851108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,906 | $637K | 0.0% | $23.22 | — | COM | 41013V100 |
| AVTR | AVANTOR INC | 30,200 | $636K | 0.0% | $23.08 | -2.6% | Call | 05352A100 |
| BITB | BITWISE BITCOIN ETF TR | 12,500 | $636K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| SLDB | SOLID BIOSCIENCES INC | 158,831 | $635K | 0.0% | $8.41 | -34.7% | COM NEW | 83422E204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,993 | $635K | 0.0% | $34.08 | 0.0% | COM | 63888U108 |
| ELF | E L F BEAUTY INC | 5,057 | $635K | 0.0% | $158.56 | -24.4% | COM | 26856L103 |
| — | FIRST TR INTER DURATN PFD & | 35,242 | $634K | 0.0% | $18.00 | — | COM | 33718W103 |
| HLLY | HOLLEY INC | 209,910 | $634K | 0.0% | $3.75 | -25.3% | COM | 43538H103 |
| BBIO | BRIDGEBIO PHARMA INC | 23,100 | $634K | 0.0% | $25.84 | 0.0% | Call | 10806X102 |
| GT | GOODYEAR TIRE & RUBR CO | 70,226 | $632K | 0.0% | $10.52 | -13.2% | COM | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,361 | $632K | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| TXRH | TEXAS ROADHOUSE INC | 3,500 | $632K | 0.0% | $181.26 | +2.0% | Call | 882681109 |
| WINA | WINMARK CORP | 1,606 | $631K | 0.0% | $362.70 | +8.4% | COM | 974250102 |
| ITT | ITT INC | 4,400 | $629K | 0.0% | $112.49 | +33.1% | Put | 45073V108 |
| CIVI | CIVITAS RESOURCES INC | 13,700 | $628K | 0.0% | $58.74 | -21.1% | Call | 17888H103 |
| CAL | CALERES INC | 27,100 | $628K | 0.0% | $29.46 | -2.7% | Put | 129500104 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $627K | 0.0% | $192.81 | -8.0% | Call | 501147102 |
| AGCO | AGCO CORP | 6,700 | $626K | 0.0% | $94.78 | +0.7% | Call | 001084102 |
| GIII | G III APPAREL GROUP LTD | 19,200 | $626K | 0.0% | $27.30 | +14.8% | Put | 36237H101 |
| WAB | WABTEC | 3,300 | $626K | 0.0% | $145.37 | +32.4% | Call | 929740108 |
| OPFI/WS | OPPFI INC | 719,110 | $626K | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| FRPT | FRESHPET INC | 4,218 | $625K | 0.0% | $124.50 | +17.1% | COM | 358039105 |
| RIG | TRANSOCEAN LTD | 166,500 | $624K | 0.0% | $5.46 | -23.9% | Call | H8817H100 |
| VAL | VALARIS LTD | 14,100 | $624K | 0.0% | $66.64 | -27.8% | Call | G9460G101 |
| WELL | WELLTOWER INC | 4,949 | $624K | 0.0% | $102.71 | +25.3% | COM | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 3,200 | $623K | 0.0% | $189.84 | — | Call | 892331307 |
| VST | VISTRA CORP | 4,496 | $620K | 0.0% | $40.75 | +238.3% | COM | 92840M102 |
| LEU | CENTRUS ENERGY CORP | 9,300 | $619K | 0.0% | $78.02 | 0.0% | Call | 15643U104 |
| SBH | SALLY BEAUTY HLDGS INC | 59,100 | $618K | 0.0% | $11.89 | +7.5% | COM | 79546E104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 51,703 | $617K | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| LKQ | LKQ CORP | 16,796 | $617K | 0.0% | $42.37 | -13.1% | COM | 501889208 |
| MAS | MASCO CORP | 8,500 | $617K | 0.0% | $74.32 | +5.5% | Call | 574599106 |
| — | CROSSFIRST BANKSHARES INC | 40,661 | $616K | 0.0% | $15.15 | — | COM | 22766M109 |
| KRUS | KURA SUSHI USA INC | 6,800 | $616K | 0.0% | $93.55 | 0.0% | CL A COM | 501270102 |
| — | TOTALENERGIES SE | 11,290 | $615K | 0.0% | $64.64 | — | SPONSORED ADS | 89151E109 |
| HOG | HARLEY DAVIDSON INC | 20,400 | $615K | 0.0% | $33.34 | -0.6% | Put | 412822108 |
| GXO | GXO LOGISTICS INCORPORATED | 14,100 | $613K | 0.0% | $54.99 | +0.1% | Put | 36262G101 |
| ANF | ABERCROMBIE & FITCH CO | 4,100 | $613K | 0.0% | $123.68 | +18.1% | Put | 002896207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 58,400 | $613K | 0.0% | $7.01 | — | Put | 49639K101 |
| NXE | NEXGEN ENERGY LTD | 92,800 | $612K | 0.0% | — | — | Call | 65340P106 |
| R | RYDER SYS INC | 3,900 | $612K | 0.0% | $135.17 | +15.6% | Call | 783549108 |
| AROC | ARCHROCK INC | 24,578 | $612K | 0.0% | $18.56 | +19.7% | COM | 03957W106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,527 | $611K | 0.0% | $47.78 | -1.2% | NAMEN AKT | H17182108 |
| MLI | MUELLER INDS INC | 7,700 | $611K | 0.0% | — | — | Put | 624756102 |
| HLF | HERBALIFE LTD | 91,200 | $610K | 0.0% | $9.79 | -24.1% | Call | G4412G101 |
| LYTS | LSI INDS INC OHIO | 31,394 | $610K | 0.0% | $18.55 | 0.0% | COM | 50216C108 |
| CNI | CANADIAN NATL RY CO | 6,000 | $609K | 0.0% | $114.53 | -6.7% | Put | 136375102 |
| KB | KB FINL GROUP INC | 10,700 | $609K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| ILMN | ILLUMINA INC | 4,553 | $608K | 0.0% | $113.06 | +26.0% | COM | 452327109 |
| EXK | ENDEAVOUR SILVER CORP | 166,219 | $608K | 0.0% | $4.29 | +2.9% | COM | 29258Y103 |
| BROS | DUTCH BROS INC | 11,600 | $608K | 0.0% | $33.87 | +30.3% | Put | 26701L100 |
| MGNI | MAGNITE INC | 38,070 | $606K | 0.0% | $11.49 | +27.6% | COM | 55955D100 |
| LOPE | GRAND CANYON ED INC | 3,700 | $606K | 0.0% | — | — | Call | 38526M106 |
| NIO | NIO INC | 139,000 | $606K | 0.0% | $6.20 | — | Call | 62914V106 |
| CLBT | CELLEBRITE DI LTD | 27,500 | $606K | 0.0% | $10.01 | +92.3% | Put | M2197Q107 |
| OPY | OPPENHEIMER HLDGS INC | 9,426 | $604K | 0.0% | $57.95 | 0.0% | CL A NON VTG | 683797104 |
| LEGN | LEGEND BIOTECH CORP | 18,500 | $602K | 0.0% | $32.98 | — | Call | 52490G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,800 | $601K | 0.0% | $53.96 | +37.4% | Call | 19239V302 |
| BAX | BAXTER INTL INC | 20,600 | $601K | 0.0% | $32.95 | 0.0% | Call | 071813109 |
| PENN | PENN ENTERTAINMENT INC | 30,200 | $599K | 0.0% | $20.61 | -4.6% | Put | 707569109 |
| NTES | NETEASE INC | 6,700 | $598K | 0.0% | $99.70 | — | Call | 64110W102 |
| SA | SEABRIDGE GOLD INC | 52,184 | $595K | 0.0% | $15.37 | +0.3% | COM | 811916105 |
| ENVA | ENOVA INTL INC | 6,205 | $595K | 0.0% | $68.03 | +40.1% | COM | 29357K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,900 | $595K | 0.0% | $152.12 | +4.3% | Call | 70959W103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 162,300 | $594K | 0.0% | $8.19 | -55.9% | Call | 42806J700 |
| TDC | TERADATA CORP DEL | 19,000 | $592K | 0.0% | $32.86 | -4.8% | Call | 88076W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,000 | $592K | 0.0% | $56.52 | +49.3% | Call | 71377A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,700 | $592K | 0.0% | $41.82 | -5.3% | Put | 12769G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,880 | $591K | 0.0% | $66.60 | — | COM | 29472R108 |
| TDW | TIDEWATER INC NEW | 10,800 | $591K | 0.0% | $82.90 | -31.3% | Call | 88642R109 |
| BWXT | BWX TECHNOLOGIES INC | 5,300 | $590K | 0.0% | $98.15 | +23.4% | Call | 05605H100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,100 | $590K | 0.0% | $19.52 | +20.6% | Put | 7591EP100 |
| PTC | PTC INC | 3,200 | $588K | 0.0% | $174.93 | +8.4% | Call | 69370C100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 56,350 | $588K | 0.0% | $10.44 | — | ADS | 25862B109 |
| VSAT | VIASAT INC | 69,100 | $588K | 0.0% | $16.46 | -41.6% | Put | 92552V100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 193,709 | $587K | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,600 | $586K | 0.0% | $33.47 | +66.2% | Call | 018581108 |
| GFI | GOLD FIELDS LTD | 44,400 | $586K | 0.0% | $15.17 | — | Call | 38059T106 |
| PNW | PINNACLE WEST CAP CORP | 6,900 | $585K | 0.0% | $83.05 | +2.3% | Put | 723484101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $585K | 0.0% | $125.79 | 0.0% | Put | 55405Y100 |
| DAC | DANAOS CORPORATION | 7,300 | $585K | 0.0% | $70.60 | +13.7% | Put | Y1968P121 |
| INCY | INCYTE CORP | 8,451 | $584K | 0.0% | $70.99 | +0.4% | COM | 45337C102 |
| VIPS | VIPSHOP HLDGS LTD | 43,100 | $581K | 0.0% | $15.64 | — | Call | 92763W103 |
| LPX | LOUISIANA PAC CORP | 5,600 | $580K | 0.0% | $76.09 | +42.9% | Call | 546347105 |
| EVRG | EVERGY INC | 9,400 | $579K | 0.0% | $52.00 | +13.7% | Put | 30034W106 |
| MGNI | MAGNITE INC | 36,300 | $578K | 0.0% | $11.49 | +27.6% | Call | 55955D100 |
| BMBL | BUMBLE INC | 70,800 | $576K | 0.0% | $8.21 | -6.0% | Call | 12047B105 |
| — | INTERPUBLIC GROUP COS INC | 20,556 | $576K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| CRC | CALIFORNIA RES CORP | 11,100 | $576K | 0.0% | $48.28 | +8.2% | Put | 13057Q305 |
| ASAN | ASANA INC | 28,400 | $576K | 0.0% | $15.61 | +1.4% | Put | 04342Y104 |
| VVX | V2X INC | 11,972 | $573K | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| — | MORGAN STANLEY INDIA INVT FD | 22,523 | $569K | 0.0% | $23.56 | — | COM | 61745C105 |
| FERG | FERGUSON ENTERPRISES INC | 3,278 | $569K | 0.0% | $195.71 | -0.6% | COMMON STOCK NEW | 31488V107 |
| MIDD | MIDDLEBY CORP | 4,200 | $569K | 0.0% | $134.32 | +2.6% | Call | 596278101 |
| IONS | IONIS PHARMACEUTICALS INC | 16,255 | $568K | 0.0% | $46.96 | -20.4% | COM | 462222100 |
| FLO | FLOWERS FOODS INC | 27,489 | $568K | 0.0% | $21.37 | -4.6% | COM | 343498101 |
| ODD | ODDITY TECH LTD | 13,500 | $567K | 0.0% | $43.01 | -0.0% | Call | M7518J104 |
| CPRT | COPART INC | 9,849 | $565K | 0.0% | $52.40 | +8.7% | COM | 217204106 |
| XMTR | XOMETRY INC | 13,236 | $565K | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| CCK | CROWN HLDGS INC | 6,827 | $565K | 0.0% | $84.68 | +6.2% | COM | 228368106 |
| RUM | RUMBLE INC | 43,384 | $564K | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| DGX | QUEST DIAGNOSTICS INC | 3,740 | $564K | 0.0% | $138.93 | +9.8% | COM | 74834L100 |
| SSD | SIMPSON MFG INC | 3,400 | $564K | 0.0% | $173.00 | +4.9% | Put | 829073105 |
| BILI | BILIBILI INC | 31,100 | $563K | 0.0% | $15.86 | — | Call | 090040106 |
| PTLO | PORTILLOS INC | 59,900 | $563K | 0.0% | $11.14 | +2.7% | Put | 73642K106 |
| FLNC | FLUENCE ENERGY INC | 35,200 | $559K | 0.0% | $18.08 | +8.2% | Call | 34379V103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,700 | $558K | 0.0% | $75.61 | — | Call | 647581206 |
| HWM | HOWMET AEROSPACE INC | 5,101 | $558K | 0.0% | $65.49 | +66.7% | COM | 443201108 |
| AXTA | AXALTA COATING SYS LTD | 16,300 | $558K | 0.0% | $37.40 | +0.6% | Put | G0750C108 |
| BCS | BARCLAYS PLC | 41,957 | $558K | 0.0% | $10.66 | — | ADR | 06738E204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,500 | $557K | 0.0% | $75.68 | 0.0% | Put | N53745100 |
| BHF | BRIGHTHOUSE FINL INC | 11,595 | $557K | 0.0% | $48.86 | -0.0% | COM | 10922N103 |
| POWL | POWELL INDS INC | 2,500 | $554K | 0.0% | $266.66 | 0.0% | Put | 739128106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $554K | 0.0% | $117.58 | -0.2% | Call | 302130109 |
| MUSA | MURPHY USA INC | 1,100 | $552K | 0.0% | $442.28 | +14.8% | Put | 626755102 |
| CTRA | COTERRA ENERGY INC | 21,600 | $552K | 0.0% | $23.56 | +1.5% | Call | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,100 | $551K | 0.0% | $81.10 | +32.9% | Put | 01973R101 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $551K | 0.0% | $268.80 | +2.7% | Put | 92345Y106 |
| TW | TRADEWEB MKTS INC | 4,200 | $550K | 0.0% | $102.00 | +29.3% | Call | 892672106 |
| ITT | ITT INC | 3,846 | $550K | 0.0% | $112.49 | +33.1% | COM | 45073V108 |
| AVO | MISSION PRODUCE INC | 38,133 | $548K | 0.0% | $11.09 | +16.5% | COM | 60510V108 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,312 | $548K | 0.0% | $36.98 | -23.4% | COM | 45166A102 |
| BB | BLACKBERRY LTD | 144,115 | $545K | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| OTIS | OTIS WORLDWIDE CORP | 5,874 | $544K | 0.0% | $91.76 | +7.1% | COM | 68902V107 |
| S | SENTINELONE INC | 24,500 | $544K | 0.0% | $18.83 | +35.5% | Put | 81730H109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $544K | 0.0% | $197.01 | +2.3% | Call | 533900106 |
| BWA | BORGWARNER INC | 17,100 | $544K | 0.0% | $32.64 | +2.6% | Call | 099724106 |
| TMCI | TREACE MED CONCEPTS INC | 72,990 | $543K | 0.0% | $6.64 | +0.7% | COM | 89455T109 |
| GEO | GEO GROUP INC NEW | 19,400 | $543K | 0.0% | $22.17 | 0.0% | Call | 36162J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $542K | 0.0% | $76.04 | +6.1% | Put | 74251V102 |
| MSCI | MSCI INC | 900 | $540K | 0.0% | $544.40 | +8.7% | Call | 55354G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,432 | $539K | 0.0% | $102.77 | +19.2% | COM | 803607100 |
| HUMA | HUMACYTE INC | 106,698 | $539K | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| — | RADIUS RECYCLING INC | 35,400 | $539K | 0.0% | $16.88 | — | Call | 806882106 |
| METC | RAMACO RES INC | 52,500 | $539K | 0.0% | — | — | Call | 75134P600 |
| TECK | TECK RESOURCES LTD | 13,272 | $538K | 0.0% | $43.46 | +7.5% | CL B | 878742204 |
| MBLY | MOBILEYE GLOBAL INC | 27,000 | $538K | 0.0% | $17.53 | -10.2% | Put | 60741F104 |
| ZLAB | ZAI LAB LTD | 20,500 | $537K | 0.0% | $16.07 | — | Call | 98887Q104 |
| SILC | SILICOM LTD | 32,834 | $536K | 0.0% | $20.39 | -30.5% | ORD | M84116108 |
| — | HANCOCK JOHN PREM DIVID FD | 41,987 | $535K | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| RXT | RACKSPACE TECHNOLOGY INC | 239,873 | $530K | 0.0% | $2.52 | 0.0% | COM | 750102105 |
| BZH | BEAZER HOMES USA INC | 19,300 | $530K | 0.0% | $26.89 | +18.8% | Call | 07556Q881 |
| BALL | BALL CORP | 9,600 | $529K | 0.0% | $54.39 | +10.7% | Put | 058498106 |
| DAR | DARLING INGREDIENTS INC | 15,700 | $529K | 0.0% | $38.15 | -0.9% | Put | 237266101 |
| ARCB | ARCBEST CORP | 5,660 | $528K | 0.0% | $106.19 | -1.3% | COM | 03937C105 |
| LEU | CENTRUS ENERGY CORP | 7,900 | $526K | 0.0% | $78.02 | 0.0% | Put | 15643U104 |
| PTON | PELOTON INTERACTIVE INC | 60,400 | $525K | 0.0% | $4.02 | +94.0% | Call | 70614W100 |
| FVRR | FIVERR INTL LTD | 16,538 | $525K | 0.0% | $26.55 | +9.4% | ORD SHS | M4R82T106 |
| DNUT | KRISPY KREME INC | 52,800 | $524K | 0.0% | $11.14 | -4.1% | Put | 50101L106 |
| NEO | NEOGENOMICS INC | 31,800 | $524K | 0.0% | $15.65 | -0.7% | Call | 64049M209 |
| BRZE | BRAZE INC | 12,500 | $524K | 0.0% | $40.23 | -9.8% | Put | 10576N102 |
| CFR | CULLEN FROST BANKERS INC | 3,896 | $523K | 0.0% | $96.00 | +32.1% | COM | 229899109 |
| IOT | SAMSARA INC | 11,956 | $522K | 0.0% | $36.63 | +34.3% | COM CL A | 79589L106 |
| QTRX | QUANTERIX CORP | 49,121 | $522K | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 129,763 | $522K | 0.0% | $9.69 | -56.1% | COM | 55933J203 |
| IONS | IONIS PHARMACEUTICALS INC | 14,900 | $521K | 0.0% | $46.96 | -20.4% | Call | 462222100 |
| AM | ANTERO MIDSTREAM CORP | 34,500 | $521K | 0.0% | $12.53 | +13.3% | Call | 03676B102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,619 | $520K | 0.0% | $75.04 | — | SPONSORED ADR | 82706C108 |
| WAT | WATERS CORP | 1,400 | $519K | 0.0% | $325.94 | +12.2% | Call | 941848103 |
| PB | PROSPERITY BANCSHARES INC | 6,888 | $519K | 0.0% | $68.62 | +8.2% | COM | 743606105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,500 | $517K | 0.0% | $21.42 | -3.9% | Put | 04280A100 |
| — | SMARTSHEET INC | 9,200 | $515K | 0.0% | $45.59 | — | Put | 83200N103 |
| WSC | WILLSCOT HLDGS CORP | 15,400 | $515K | 0.0% | $38.20 | -3.8% | Call | 971378104 |
| ITT | ITT INC | 3,600 | $514K | 0.0% | $112.49 | +33.1% | Call | 45073V108 |
| SYM | SYMBOTIC INC | 21,615 | $512K | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| NATL | NCR ATLEOS CORPORATION | 15,100 | $512K | 0.0% | $24.20 | +25.2% | Put | 63001N106 |
| — | GUESS INC | 36,419 | $512K | 0.0% | $14.06 | — | COM | 401617105 |
| CXM | SPRINKLR INC | 60,596 | $512K | 0.0% | $8.95 | -10.7% | CL A | 85208T107 |
| NSP | INSPERITY INC | 6,600 | $512K | 0.0% | $77.00 | 0.0% | Call | 45778Q107 |
| FTDR | FRONTDOOR INC | 9,356 | $511K | 0.0% | $49.53 | +9.5% | COM | 35905A109 |
| PCG | PG&E CORP | 25,338 | $511K | 0.0% | $17.72 | +13.7% | COM | 69331C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,100 | $510K | 0.0% | $235.65 | +4.0% | Put | 043436104 |
| PUBM | PUBMATIC INC | 34,700 | $510K | 0.0% | $16.03 | -3.4% | Call | 74467Q103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,400 | $509K | 0.0% | $12.92 | -17.3% | Put | 98980F104 |
| — | PENGUIN SOLUTIONS INC | 26,500 | $509K | 0.0% | $20.08 | — | Put | G8232Y101 |
| NU | NU HLDGS LTD | 48,951 | $507K | 0.0% | $12.16 | +9.4% | ORD SHS CL A | G6683N103 |
| SANM | SANMINA CORPORATION | 6,700 | $507K | 0.0% | $67.64 | +10.3% | Put | 801056102 |
| CRSR | CORSAIR GAMING INC | 76,700 | $507K | 0.0% | $7.47 | -7.1% | Call | 22041X102 |
| — | TOTALENERGIES SE | 9,300 | $507K | 0.0% | $64.64 | — | Call | 89151E109 |
| — | TOTALENERGIES SE | 9,300 | $507K | 0.0% | $64.64 | — | Put | 89151E109 |
| — | PENGUIN SOLUTIONS INC | 26,400 | $507K | 0.0% | $20.08 | — | Call | G8232Y101 |
| NTRA | NATERA INC | 3,200 | $507K | 0.0% | $116.31 | +25.2% | Put | 632307104 |
| GEN | GEN DIGITAL INC | 18,500 | $507K | 0.0% | $22.19 | +27.0% | Call | 668771108 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,849 | $506K | 0.0% | $18.86 | — | SP ADR REP COM | 05965X109 |
| DNLI | DENALI THERAPEUTICS INC | 24,820 | $506K | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| OGN | ORGANON & CO | 33,900 | $506K | 0.0% | $18.63 | -15.5% | Put | 68622V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $506K | 0.0% | $342.38 | +15.5% | Put | 398905109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,279 | $505K | 0.0% | $14.72 | — | COM NEW | 003009867 |
| NWSA | NEWS CORP NEW | 18,300 | $504K | 0.0% | $24.32 | +13.8% | Call | 65249B109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 33,815 | $503K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,802 | $503K | 0.0% | $42.20 | — | COM | 18469P209 |
| VIK | VIKING HOLDINGS LTD | 11,400 | $502K | 0.0% | $38.21 | +11.1% | Call | G93A5A101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $501K | 0.0% | $64.42 | +33.1% | Call | 957638109 |
| MFC | MANULIFE FINL CORP | 16,300 | $501K | 0.0% | $26.86 | +15.3% | Call | 56501R106 |
| ROIV | ROIVANT SCIENCES LTD | 42,300 | $500K | 0.0% | $11.82 | 0.0% | Call | G76279101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,200 | $499K | 0.0% | $43.56 | +7.9% | Call | 00847X104 |
| NEXT | NEXTDECADE CORP | 64,775 | $499K | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| MMSI | MERIT MED SYS INC | 5,161 | $499K | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| GILD | GILEAD SCIENCES INC | 5,404 | $499K | 0.0% | $63.19 | +37.7% | COM | 375558103 |
| UPLD | UPLAND SOFTWARE INC | 114,833 | $498K | 0.0% | $3.24 | 0.0% | COM | 91544A109 |
| NDSN | NORDSON CORP | 2,380 | $498K | 0.0% | $235.69 | +2.9% | COM | 655663102 |
| — | THIRD HARMONIC BIO INC | 48,385 | $498K | 0.0% | $12.36 | — | COM | 88427A107 |
| BRBR | BELLRING BRANDS INC | 6,600 | $497K | 0.0% | $62.92 | +12.9% | Call | 07831C103 |
| LCII | LCI INDS | 4,800 | $496K | 0.0% | $104.31 | +5.0% | Put | 50189K103 |
| — | AMERICAN WTR CAP CORP | 500,000 | $496K | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,530 | $496K | 0.0% | $111.32 | +2.1% | COM | 416515104 |
| — | DADA NEXUS LTD | 409,566 | $496K | 0.0% | $1.22 | — | ADS | 23344D108 |
| MNSO | MINISO GROUP HLDG LTD | 20,671 | $494K | 0.0% | $18.69 | — | SPONSORED ADS | 66981J102 |
| — | PARAMOUNT GLOBAL | 47,200 | $494K | 0.0% | $11.47 | — | Call | 92556H206 |
| NCNO | NCINO INC | 14,700 | $494K | 0.0% | — | — | Call | 63947X101 |
| MAS | MASCO CORP | 6,800 | $493K | 0.0% | $74.32 | +5.5% | Put | 574599106 |
| VLY | VALLEY NATL BANCORP | 54,400 | $493K | 0.0% | $9.45 | +2.7% | Put | 919794107 |
| RIG | TRANSOCEAN LTD | 131,200 | $492K | 0.0% | $5.46 | -23.9% | Put | H8817H100 |
| TXT | TEXTRON INC | 6,428 | $492K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| NTGR | NETGEAR INC | 17,600 | $491K | 0.0% | $15.80 | +48.8% | Put | 64111Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,200 | $489K | 0.0% | $13.10 | +92.8% | Call | 98956A105 |
| UEC | URANIUM ENERGY CORP | 73,100 | $489K | 0.0% | $6.87 | +11.3% | Call | 916896103 |
| CINF | CINCINNATI FINL CORP | 3,400 | $489K | 0.0% | $123.88 | +14.6% | Put | 172062101 |
| VC | VISTEON CORP | 5,504 | $488K | 0.0% | $115.54 | -21.3% | COM NEW | 92839U206 |
| ES | EVERSOURCE ENERGY | 8,500 | $488K | 0.0% | $60.33 | -2.5% | Put | 30040W108 |
| CRI | CARTERS INC | 9,000 | $488K | 0.0% | $56.74 | -4.4% | Call | 146229109 |
| HYLN | HYLIION HOLDINGS CORP | 186,687 | $487K | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| — | PROS HOLDINGS INC | 22,185 | $487K | 0.0% | $19.53 | — | COM | 74346Y103 |
| YUMC | YUM CHINA HLDGS INC | 10,100 | $487K | 0.0% | $37.28 | +27.2% | Call | 98850P109 |
| NNN | NNN REIT INC | 11,893 | $486K | 0.0% | $40.85 | — | COM | 637417106 |
| WEN | WENDYS CO | 29,800 | $486K | 0.0% | $18.21 | +0.2% | Put | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 4,700 | $483K | 0.0% | $101.78 | 0.0% | Put | 298736109 |
| COHU | COHU INC | 18,060 | $482K | 0.0% | $28.02 | -6.6% | COM | 192576106 |
| AG | FIRST MAJESTIC SILVER CORP | 87,800 | $482K | 0.0% | $6.48 | -0.5% | Put | 32076V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,700 | $482K | 0.0% | $78.65 | +16.3% | Call | 459506101 |
| AEE | AMEREN CORP | 5,400 | $481K | 0.0% | $69.41 | +24.6% | Put | 023608102 |
| H | HYATT HOTELS CORP | 3,064 | $481K | 0.0% | $123.59 | +24.9% | COM CL A | 448579102 |
| WHR | WHIRLPOOL CORP | 4,200 | $481K | 0.0% | $98.44 | +12.1% | Call | 963320106 |
| KLG | WK KELLOGG CO | 26,700 | $480K | 0.0% | $17.16 | — | Put | 92942W107 |
| UVV | UNIVERSAL CORP VA | 8,756 | $480K | 0.0% | $53.60 | 0.0% | COM | 913456109 |
| — | ALTAIR ENGR INC | 4,400 | $480K | 0.0% | $109.11 | — | Put | 021369103 |
| — | REDFIN CORP | 61,000 | $480K | 0.0% | $8.51 | — | Put | 75737F108 |
| GEO | GEO GROUP INC NEW | 17,146 | $480K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| DBI | DESIGNER BRANDS INC | 89,800 | $480K | 0.0% | $9.51 | -44.5% | Call | 250565108 |
| IR | INGERSOLL RAND INC | 5,300 | $479K | 0.0% | $89.36 | +11.3% | Call | 45687V106 |
| NFG | NATIONAL FUEL GAS CO | 7,900 | $479K | 0.0% | $56.31 | +8.8% | Put | 636180101 |
| MTG | MGIC INVT CORP WIS | 20,200 | $479K | 0.0% | $20.73 | +20.5% | Call | 552848103 |
| SGML | SIGMA LITHIUM CORPORATION | 42,677 | $479K | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $479K | 0.0% | $162.99 | +5.0% | Call | 253868103 |
| DD | DUPONT DE NEMOURS INC | 6,274 | $478K | 0.0% | $31.23 | +8.4% | COM | 26614N102 |
| — | COHEN & STEERS TAX ADVAN PFD | 24,886 | $478K | 0.0% | $19.22 | — | COM | 19249X108 |
| AEHR | AEHR TEST SYS | 28,718 | $478K | 0.0% | $15.57 | -14.4% | COM | 00760J108 |
| — | ABRDN HEALTHCARE INVESTORS | 29,749 | $477K | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| DAN | DANA INC | 41,288 | $477K | 0.0% | $11.04 | -8.6% | COM | 235825205 |
| GOOS | CANADA GOOSE HLDGS INC | 47,500 | $476K | 0.0% | $10.34 | -1.2% | Put | 135086106 |
| FLR | FLUOR CORP NEW | 9,604 | $474K | 0.0% | $43.71 | +20.6% | COM | 343412102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 44,900 | $472K | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,457 | $472K | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| LSF | LAIRD SUPERFOOD INC | 59,832 | $471K | 0.0% | $7.88 | — | COM STK | 50736T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,197 | $471K | 0.0% | $42.90 | +15.6% | COM | 90400D108 |
| OSCR | OSCAR HEALTH INC | 35,000 | $470K | 0.0% | $15.74 | +2.3% | Call | 687793109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128,500 | $470K | 0.0% | $8.19 | -55.9% | Put | 42806J700 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,420 | $470K | 0.0% | $34.40 | — | COM | 681936100 |
| SNY | SANOFI | 9,698 | $468K | 0.0% | $55.94 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 1,600 | $467K | 0.0% | $247.23 | +25.9% | Put | 00508Y102 |
| CRTO | CRITEO S A | 11,800 | $467K | 0.0% | $39.60 | — | Put | 226718104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,342 | $467K | 0.0% | $13.42 | — | COM BEN SHS | 69355M107 |
| PFIS | PEOPLES FINL SVCS CORP | 9,114 | $466K | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| OSK | OSHKOSH CORP | 4,900 | $466K | 0.0% | $103.01 | -0.7% | Call | 688239201 |
| ARW | ARROW ELECTRS INC | 4,100 | $464K | 0.0% | $123.44 | 0.0% | Put | 042735100 |
| NGD | NEW GOLD INC CDA | 186,765 | $463K | 0.0% | $2.61 | +5.9% | COM | 644535106 |
| FAST | FASTENAL CO | 6,436 | $463K | 0.0% | $28.68 | +33.0% | COM | 311900104 |
| SEPN | SEPTERNA INC | 20,204 | $463K | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| AVAV | AEROVIRONMENT INC | 3,000 | $462K | 0.0% | $195.41 | +0.2% | Put | 008073108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 281,433 | $462K | 0.0% | $1.97 | +7.2% | COM | 05614L209 |
| MXCT | MAXCYTE INC | 110,891 | $461K | 0.0% | $3.78 | 0.0% | COM | 57777K106 |
| OSPN | ONESPAN INC | 24,878 | $461K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| WMB | WILLIAMS COS INC | 8,502 | $460K | 0.0% | $35.24 | +46.8% | COM | 969457100 |
| — | ROYCE MICRO-CAP TR INC | 47,150 | $460K | 0.0% | $9.39 | — | COM | 780915104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $459K | 0.0% | $311.50 | +0.7% | Put | 955306105 |
| — | VITAL ENERGY INC | 14,800 | $458K | 0.0% | — | — | Put | 516806205 |
| PLAB | PHOTRONICS INC | 19,400 | $457K | 0.0% | $24.19 | +1.2% | Put | 719405102 |
| TNC | TENNANT CO | 5,597 | $456K | 0.0% | $86.49 | 0.0% | COM | 880345103 |
| WSBC | WESBANCO INC | 14,000 | $456K | 0.0% | $31.39 | +5.5% | COM | 950810101 |
| JKHY | HENRY JACK & ASSOC INC | 2,598 | $455K | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,900 | $455K | 0.0% | $14.06 | — | Put | 53229C107 |
| VRSN | VERISIGN INC | 2,200 | $455K | 0.0% | $183.59 | +1.7% | Put | 92343E102 |
| LEVI | LEVI STRAUSS & CO NEW | 26,300 | $455K | 0.0% | $17.21 | -1.0% | Put | 52736R102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 129,629 | $454K | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| PNR | PENTAIR PLC | 4,500 | $453K | 0.0% | $96.54 | +5.1% | Put | G7S00T104 |
| PUBM | PUBMATIC INC | 30,800 | $452K | 0.0% | $16.03 | -3.4% | Put | 74467Q103 |
| — | FRONTIER COMMUNICATIONS PARE | 13,000 | $451K | 0.0% | $34.70 | — | Put | 35909D109 |
| TAL | TAL EDUCATION GROUP | 44,900 | $450K | 0.0% | $11.35 | — | Call | 874080104 |
| QLYS | QUALYS INC | 3,200 | $449K | 0.0% | $151.52 | -8.1% | Call | 74758T303 |
| CNP | CENTERPOINT ENERGY INC | 14,100 | $447K | 0.0% | $29.94 | +0.1% | Put | 15189T107 |
| DLO | DLOCAL LTD | 39,700 | $447K | 0.0% | $9.60 | 0.0% | Put | G29018101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,131 | $446K | 0.0% | $81.10 | +32.9% | COM | 01973R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,100 | $446K | 0.0% | $37.28 | +5.2% | Put | 25402D102 |
| MNKD | MANNKIND CORP | 69,409 | $446K | 0.0% | $4.60 | +45.9% | COM NEW | 56400P706 |
| GFS | GLOBALFOUNDRIES INC | 10,400 | $446K | 0.0% | $49.23 | -14.9% | Put | G39387108 |
| — | PAYCOR HCM INC | 24,030 | $446K | 0.0% | $13.39 | — | COM | 70435P102 |
| PTLO | PORTILLOS INC | 47,305 | $445K | 0.0% | $11.14 | +2.7% | COM CL A | 73642K106 |
| BTMD | BIOTE CORP | 71,944 | $445K | 0.0% | $5.81 | 0.0% | CLASS A COM | 090683103 |
| FRPT | FRESHPET INC | 3,000 | $444K | 0.0% | $124.50 | +17.1% | Put | 358039105 |
| POWL | POWELL INDS INC | 2,000 | $443K | 0.0% | $266.66 | 0.0% | Call | 739128106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,500 | $443K | 0.0% | $45.77 | 0.0% | Call | 501242101 |
| KGC | KINROSS GOLD CORP | 47,800 | $443K | 0.0% | $9.06 | +8.7% | Call | 496902404 |
| — | SYNOVUS FINL CORP | 8,639 | $443K | 0.0% | $44.46 | — | COM NEW | 87161C501 |
| VAL | VALARIS LTD | 10,000 | $442K | 0.0% | $66.64 | -27.8% | Put | G9460G101 |
| LZ | LEGALZOOM COM INC | 58,800 | $442K | 0.0% | $9.44 | -20.2% | Call | 52466B103 |
| VNO | VORNADO RLTY TR | 10,500 | $441K | 0.0% | $26.29 | — | Put | 929042109 |
| CDE | COEUR MNG INC | 77,000 | $440K | 0.0% | $5.68 | +14.1% | Put | 192108504 |
| — | COMPANHIA PARANAENSE DE ENER | 74,142 | $440K | 0.0% | $6.30 | — | SPON ADS | 20441B605 |
| AMKR | AMKOR TECHNOLOGY INC | 17,100 | $439K | 0.0% | $30.94 | -13.5% | Call | 031652100 |
| TNL | TRAVEL PLUS LEISURE CO | 8,700 | $439K | 0.0% | $41.48 | +16.7% | Call | 894164102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,200 | $438K | 0.0% | $13.86 | -5.6% | Put | 28414H103 |
| KHC | KRAFT HEINZ CO | 14,265 | $438K | 0.0% | $32.30 | -5.1% | COM | 500754106 |
| AER | AERCAP HOLDINGS NV | 4,576 | $438K | 0.0% | $91.06 | +4.4% | SHS | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,800 | $438K | 0.0% | $45.67 | +22.0% | Call | 31620R303 |
| BKE | BUCKLE INC | 8,600 | $437K | 0.0% | $35.24 | +16.2% | Call | 118440106 |
| YALA | YALLA GROUP LTD | 107,389 | $436K | 0.0% | $4.13 | — | ADS | 98459U103 |
| SDGR | SCHRODINGER INC | 22,600 | $436K | 0.0% | $23.05 | -15.7% | Call | 80810D103 |
| BJRI | BJS RESTAURANTS INC | 12,392 | $435K | 0.0% | $33.73 | +5.1% | COM | 09180C106 |
| MAT | MATTEL INC | 24,500 | $434K | 0.0% | $18.81 | +0.5% | Put | 577081102 |
| AUR | AURORA INNOVATION INC | 68,800 | $433K | 0.0% | — | — | Put | 051774107 |
| HAL | HALLIBURTON CO | 15,938 | $433K | 0.0% | $32.03 | -11.7% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,561 | $432K | 0.0% | $12.71 | +23.5% | COM | 446150104 |
| TM | TOYOTA MOTOR CORP | 2,220 | $432K | 0.0% | $189.84 | — | ADS | 892331307 |
| ARGX | ARGENX SE | 700 | $431K | 0.0% | $605.45 | — | Put | 04016X101 |
| CAN | CANAAN INC | 209,815 | $430K | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| HOG | HARLEY DAVIDSON INC | 14,268 | $430K | 0.0% | $33.34 | -0.6% | COM | 412822108 |
| KLTR | KALTURA INC | 195,099 | $429K | 0.0% | $1.82 | 0.0% | COM | 483467106 |
| — | OSISKO GOLD ROYALTIES LTD | 23,649 | $428K | 0.0% | $18.10 | — | COM | 68827L101 |
| STWD | STARWOOD PPTY TR INC | 22,547 | $427K | 0.0% | $18.95 | — | COM | 85571B105 |
| EXTR | EXTREME NETWORKS | 25,500 | $427K | 0.0% | $23.04 | -29.8% | Call | 30226D106 |
| NYT | NEW YORK TIMES CO | 8,200 | $427K | 0.0% | $52.86 | +1.7% | Call | 650111107 |
| KEY | KEYCORP | 24,900 | $427K | 0.0% | $16.79 | +1.2% | Call | 493267108 |
| DDS | DILLARDS INC | 988 | $427K | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| MAN | MANPOWERGROUP INC WIS | 7,382 | $426K | 0.0% | $68.20 | -6.6% | COM | 56418H100 |
| PRLB | PROTO LABS INC | 10,900 | $426K | 0.0% | $30.51 | +17.8% | Call | 743713109 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,400 | $425K | 0.0% | — | — | Put | 74934Q108 |
| AVT | AVNET INC | 8,100 | $424K | 0.0% | $51.60 | +1.9% | Call | 053807103 |
| VRNS | VARONIS SYS INC | 9,532 | $424K | 0.0% | $26.28 | +97.9% | COM | 922280102 |
| OPRA | OPERA LTD | 22,320 | $423K | 0.0% | $18.93 | — | SPONSORED ADS | 68373M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,400 | $422K | 0.0% | — | — | Put | 024061103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,095 | $422K | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,900 | $421K | 0.0% | $9.83 | -5.7% | Put | 462260100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,800 | $421K | 0.0% | $117.58 | -0.2% | Put | 302130109 |
| GFS | GLOBALFOUNDRIES INC | 9,807 | $421K | 0.0% | $49.23 | -14.9% | ORDINARY SHARES | G39387108 |
| SPT | SPROUT SOCIAL INC | 13,700 | $421K | 0.0% | $40.24 | -25.3% | Put | 85209W109 |
| TBCH | TURTLE BEACH CORP | 24,300 | $421K | 0.0% | $11.78 | +38.8% | Put | 900450206 |
| BG | BUNGE GLOBAL SA | 5,400 | $420K | 0.0% | $92.45 | -8.6% | Put | H11356104 |
| — | QIAGEN NV | 9,428 | $420K | 0.0% | $44.58 | — | SHS NEW | N72482149 |
| CRSR | CORSAIR GAMING INC | 63,500 | $420K | 0.0% | $7.47 | -7.1% | Put | 22041X102 |
| WPC | WP CAREY INC | 7,700 | $419K | 0.0% | $55.88 | — | Put | 92936U109 |
| FOLD | AMICUS THERAPEUTICS INC | 44,516 | $419K | 0.0% | $10.95 | -5.0% | COM | 03152W109 |
| PLUG | PLUG POWER INC | 196,800 | $419K | 0.0% | $3.60 | -39.3% | Call | 72919P202 |
| CHD | CHURCH & DWIGHT CO INC | 4,000 | $419K | 0.0% | $99.30 | +4.8% | Put | 171340102 |
| UEIC | UNIVERSAL ELECTRS INC | 38,069 | $419K | 0.0% | $17.95 | -44.3% | COM | 913483103 |
| FLWS | 1 800 FLOWERS COM INC | 51,252 | $419K | 0.0% | $8.01 | 0.0% | CL A | 68243Q106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,919 | $419K | 0.0% | $49.37 | -2.6% | COM | 22410J106 |
| PRMB | PRIMO BRANDS CORPORATION | 13,600 | $418K | 0.0% | $28.07 | 0.0% | Put | 741623102 |
| DY | DYCOM INDS INC | 2,400 | $418K | 0.0% | $148.41 | +24.7% | Put | 267475101 |
| — | TIDAL TR II | 29,177 | $416K | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| GRAB | GRAB HOLDINGS LIMITED | 87,900 | $415K | 0.0% | $4.09 | +11.2% | Put | G4124C109 |
| QTWO | Q2 HLDGS INC | 4,100 | $413K | 0.0% | $94.99 | 0.0% | Call | 74736L109 |
| GPRO | GOPRO INC | 378,403 | $412K | 0.0% | $4.02 | -68.4% | CL A | 38268T103 |
| SRE | SEMPRA | 4,700 | $412K | 0.0% | $66.90 | +26.1% | Call | 816851109 |
| MUSA | MURPHY USA INC | 818 | $410K | 0.0% | $442.28 | +14.8% | COM | 626755102 |
| SCCO | SOUTHERN COPPER CORP | 4,500 | $410K | 0.0% | $95.35 | +2.9% | Call | 84265V105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 52,852 | $410K | 0.0% | $7.52 | — | COM | 72369H106 |
| — | VERINT SYS INC | 14,900 | $409K | 0.0% | — | — | Put | 92343X100 |
| LXEO | LEXEO THERAPEUTICS INC | 61,930 | $407K | 0.0% | $7.88 | 0.0% | COM | 52886X107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,654 | $407K | 0.0% | $18.65 | -25.3% | COM | N3144W105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,693 | $407K | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| THG | HANOVER INS GROUP INC | 2,629 | $407K | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 39,500 | $406K | 0.0% | $10.12 | +1.4% | COM | 462837105 |
| — | FORWARD AIR CORP | 12,600 | $406K | 0.0% | $53.38 | — | Put | 349853101 |
| EVGO | EVGO INC | 100,000 | $405K | 0.0% | $6.36 | 0.0% | Call | 30052F100 |
| — | FRONTIER COMMUNICATIONS PARE | 11,616 | $403K | 0.0% | $34.70 | — | COM | 35909D109 |
| NSP | INSPERITY INC | 5,200 | $403K | 0.0% | $77.00 | 0.0% | Put | 45778Q107 |
| BLMN | BLOOMIN BRANDS INC | 33,000 | $403K | 0.0% | $16.52 | -18.9% | Put | 094235108 |
| ASPN | ASPEN AEROGELS INC | 33,900 | $403K | 0.0% | $17.97 | -5.1% | Call | 04523Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,100 | $403K | 0.0% | $125.79 | 0.0% | Call | 55405Y100 |
| PONY | PONY AI INC | 28,039 | $402K | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| RLI | RLI CORP | 2,439 | $402K | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| PCG | PG&E CORP | 19,900 | $402K | 0.0% | $17.72 | +13.7% | Call | 69331C108 |
| DV | DOUBLEVERIFY HLDGS INC | 20,900 | $401K | 0.0% | $19.96 | -5.6% | Put | 25862V105 |
| FRO | FRONTLINE PLC | 28,293 | $401K | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,460,467 | $401K | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| DBI | DESIGNER BRANDS INC | 75,100 | $401K | 0.0% | $9.51 | -44.5% | Put | 250565108 |
| HLF | HERBALIFE LTD | 59,900 | $401K | 0.0% | $9.79 | -24.1% | Put | G4412G101 |
| DAO | YOUDAO INC | 54,149 | $401K | 0.0% | $7.40 | — | SPONSORED ADS | 98741T104 |
| LOGI | LOGITECH INTL S A | 4,864 | $401K | 0.0% | $79.65 | +2.6% | SHS | H50430232 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,900 | $399K | 0.0% | $6.69 | +73.3% | Put | 74623V103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,780 | $399K | 0.0% | $18.87 | — | COM NEW | 035710839 |
| CWH | CAMPING WORLD HLDGS INC | 18,900 | $398K | 0.0% | $20.92 | +4.8% | Call | 13462K109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,300 | $398K | 0.0% | — | — | Call | 05156V102 |
| ALAB | ASTERA LABS INC | 3,000 | $397K | 0.0% | $63.44 | +47.9% | Put | 04626A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,800 | $397K | 0.0% | $4.27 | +61.6% | Put | 550241103 |
| OMCL | OMNICELL COM | 8,901 | $396K | 0.0% | $33.00 | +36.1% | COM | 68213N109 |
| SWK | STANLEY BLACK & DECKER INC | 4,934 | $396K | 0.0% | $85.18 | +3.4% | COM | 854502101 |
| VALE | VALE S A | 44,600 | $396K | 0.0% | $11.99 | — | Call | 91912E105 |
| ODD | ODDITY TECH LTD | 9,410 | $395K | 0.0% | $43.01 | -0.0% | SHS CL A | M7518J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,602 | $395K | 0.0% | $82.99 | +19.9% | COM | 681116109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,129 | $395K | 0.0% | $62.34 | — | COM UNIT LPI | Y62267409 |
| BOOT | BOOT BARN HLDGS INC | 2,600 | $395K | 0.0% | $111.62 | +32.3% | Put | 099406100 |
| CLBT | CELLEBRITE DI LTD | 17,900 | $394K | 0.0% | $10.01 | +92.3% | Call | M2197Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,500 | $394K | 0.0% | $34.78 | 0.0% | Call | 238337109 |
| SGRY | SURGERY PARTNERS INC | 18,600 | $394K | 0.0% | $29.53 | -11.1% | Call | 86881A100 |
| — | JUNIPER NETWORKS INC | 10,500 | $393K | 0.0% | $37.06 | — | Call | 48203R104 |
| TRN | TRINITY INDS INC | 11,194 | $393K | 0.0% | $28.48 | +20.2% | COM | 896522109 |
| BROS | DUTCH BROS INC | 7,500 | $393K | 0.0% | $33.87 | +30.3% | Call | 26701L100 |
| THO | THOR INDS INC | 4,100 | $392K | 0.0% | $104.16 | -0.5% | Call | 885160101 |
| VOYA | VOYA FINANCIAL INC | 5,700 | $392K | 0.0% | $68.03 | +11.5% | Put | 929089100 |
| CWEN | CLEARWAY ENERGY INC | 15,073 | $392K | 0.0% | $25.46 | +1.5% | CL C | 18539C204 |
| — | INDIA FD INC | 24,873 | $392K | 0.0% | $15.75 | — | COM | 454089103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 67,007 | $391K | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| KLG | WK KELLOGG CO | 21,706 | $390K | 0.0% | $17.16 | — | COM SHS | 92942W107 |
| ADNT | ADIENT PLC | 22,600 | $389K | 0.0% | $24.84 | -19.5% | Put | G0084W101 |
| CWH | CAMPING WORLD HLDGS INC | 18,463 | $389K | 0.0% | $20.92 | +4.8% | CL A | 13462K109 |
| ENTG | ENTEGRIS INC | 3,927 | $389K | 0.0% | $121.15 | -13.4% | COM | 29362U104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,300 | $388K | 0.0% | $34.78 | 0.0% | Put | 238337109 |
| BC | BRUNSWICK CORP | 6,000 | $388K | 0.0% | $79.09 | -3.9% | Call | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 4,200 | $388K | 0.0% | $83.37 | +16.8% | Put | 29261A100 |
| EWCZ | EUROPEAN WAX CTR INC | 58,093 | $387K | 0.0% | $7.76 | -15.2% | CLASS A COM | 29882P106 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,560 | $387K | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| QFIN | QIFU TECHNOLOGY INC | 10,055 | $386K | 0.0% | $28.64 | — | AMERICAN DEP | 88557W101 |
| IDA | IDACORP INC | 3,527 | $385K | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| CNX | CNX RES CORP | 10,508 | $385K | 0.0% | $31.98 | +15.2% | COM | 12653C108 |
| DIN | DINE BRANDS GLOBAL INC | 12,800 | $385K | 0.0% | $29.19 | +1.5% | Put | 254423106 |
| AHCO | ADAPTHEALTH CORP | 40,100 | $382K | 0.0% | — | — | Call | 00653Q102 |
| CTRE | CARETRUST REIT INC | 14,106 | $382K | 0.0% | $29.00 | — | COM | 14174T107 |
| MTZ | MASTEC INC | 2,800 | $381K | 0.0% | $124.82 | +7.4% | Put | 576323109 |
| MGNI | MAGNITE INC | 23,900 | $380K | 0.0% | $11.49 | +27.6% | Put | 55955D100 |
| BILL | BILL HOLDINGS INC | 4,491 | $380K | 0.0% | $57.94 | +28.7% | COM | 090043100 |
| RKT | ROCKET COS INC | 33,768 | $380K | 0.0% | $14.85 | -5.2% | COM CL A | 77311W101 |
| RGLD | ROYAL GOLD INC | 2,876 | $379K | 0.0% | $124.01 | +16.4% | COM | 780287108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,300 | $378K | 0.0% | $3.07 | 0.0% | Put | G65773106 |
| SNBR | SLEEP NUMBER CORP | 24,800 | $378K | 0.0% | $14.87 | +4.3% | Call | 83125X103 |
| LNC | LINCOLN NATL CORP IND | 11,916 | $378K | 0.0% | $28.28 | +10.5% | COM | 534187109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,131 | $378K | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| — | NEVRO CORP | 101,557 | $378K | 0.0% | $8.60 | — | COM | 64157F103 |
| CPAY | CORPAY INC | 1,114 | $377K | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| DAVA | ENDAVA PLC | 12,200 | $377K | 0.0% | $30.23 | — | Put | 29260V105 |
| AG | FIRST MAJESTIC SILVER CORP | 68,554 | $376K | 0.0% | $6.48 | -0.5% | COM | 32076V103 |
| DLO | DLOCAL LTD | 33,400 | $376K | 0.0% | $9.60 | 0.0% | Call | G29018101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,208 | $376K | 0.0% | $25.67 | -9.1% | COM CL A | Y27183600 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,500 | $375K | 0.0% | $100.67 | +12.3% | Call | 53220K504 |
| — | OSISKO GOLD ROYALTIES LTD | 20,700 | $375K | 0.0% | $18.10 | — | Call | 68827L101 |
| LQDA | LIQUIDIA CORPORATION | 31,800 | $374K | 0.0% | $10.87 | +0.5% | Put | 53635D202 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,000 | $374K | 0.0% | $24.90 | — | Put | 47759T100 |
| DB | DEUTSCHE BANK A G | 21,900 | $373K | 0.0% | $16.51 | +1.4% | Put | D18190898 |
| — | REDFIN CORP | 47,400 | $373K | 0.0% | $8.51 | — | Call | 75737F108 |
| INFY | INFOSYS LTD | 17,000 | $373K | 0.0% | $18.53 | — | Put | 456788108 |
| JMIA | JUMIA TECHNOLOGIES AG | 97,500 | $372K | 0.0% | $5.34 | — | Call | 48138M105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,700 | $372K | 0.0% | $13.10 | +92.8% | Put | 98956A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 44,636 | $372K | 0.0% | $8.34 | — | COM | 76882G107 |
| CTRA | COTERRA ENERGY INC | 14,566 | $372K | 0.0% | $23.56 | +1.5% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $372K | 0.0% | $111.32 | +2.1% | Put | 416515104 |
| CRTO | CRITEO S A | 9,396 | $372K | 0.0% | $39.60 | — | SPONS ADS | 226718104 |
| ADC | AGREE RLTY CORP | 5,264 | $371K | 0.0% | $70.45 | — | COM | 008492100 |
| GDOT | GREEN DOT CORP | 34,776 | $370K | 0.0% | $10.93 | +0.9% | CL A | 39304D102 |
| LEA | LEAR CORP | 3,900 | $369K | 0.0% | $109.78 | -12.6% | Put | 521865204 |
| TBI | TRUEBLUE INC | 43,948 | $369K | 0.0% | $8.56 | -9.8% | COM | 89785X101 |
| DBRG | DIGITALBRIDGE GROUP INC | 32,700 | $369K | 0.0% | $13.20 | +1.4% | Call | 25401T603 |
| AIZ | ASSURANT INC | 1,728 | $368K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| PTC | PTC INC | 2,000 | $368K | 0.0% | $174.93 | +8.4% | Put | 69370C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 71,804 | $368K | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 65,000 | $367K | 0.0% | $6.71 | — | SPON ADS | 86389T106 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $367K | 0.0% | $28.52 | 0.0% | Call | 460690100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,700 | $366K | 0.0% | $42.90 | +15.6% | Put | 90400D108 |
| FIVN | FIVE9 INC | 9,000 | $366K | 0.0% | $59.59 | -39.5% | Call | 338307101 |
| VTR | VENTAS INC | 6,197 | $365K | 0.0% | $46.67 | +30.0% | COM | 92276F100 |
| MXL | MAXLINEAR INC | 18,449 | $365K | 0.0% | $21.29 | -24.6% | COM | 57776J100 |
| MP | MP MATERIALS CORP | 23,383 | $365K | 0.0% | $18.98 | -2.3% | COM CL A | 553368101 |
| RIO | RIO TINTO PLC | 6,200 | $365K | 0.0% | $58.81 | — | Call | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $364K | 0.0% | $540.04 | +0.8% | Call | 776696106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,621 | $364K | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| SSD | SIMPSON MFG INC | 2,192 | $363K | 0.0% | $173.00 | +4.9% | COM | 829073105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,709 | $363K | 0.0% | $41.42 | +14.5% | COM | 375916103 |
| CMP | COMPASS MINERALS INTL INC | 32,200 | $362K | 0.0% | $10.60 | +23.2% | Put | 20451N101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,821 | $361K | 0.0% | $61.37 | +15.6% | COM | 74275K108 |
| DAR | DARLING INGREDIENTS INC | 10,700 | $360K | 0.0% | $38.15 | -0.9% | Call | 237266101 |
| WY | WEYERHAEUSER CO MTN BE | 12,800 | $360K | 0.0% | $30.08 | 0.0% | Call | 962166104 |
| DOCS | DOXIMITY INC | 6,744 | $360K | 0.0% | $41.80 | +17.1% | CL A | 26622P107 |
| HL | HECLA MNG CO | 73,300 | $360K | 0.0% | $5.60 | +6.2% | Put | 422704106 |
| CE | CELANESE CORP DEL | 5,200 | $360K | 0.0% | $95.63 | 0.0% | Call | 150870103 |
| — | JUNIPER NETWORKS INC | 9,600 | $360K | 0.0% | $37.06 | — | Put | 48203R104 |
| PAY | PAYMENTUS HOLDINGS INC | 11,000 | $359K | 0.0% | $29.72 | 0.0% | Call | 70439P108 |
| CTEV | MULTIPLAN CORPORATION | 24,312 | $359K | 0.0% | $8.83 | 0.0% | CL A NEW | 62548M209 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,300 | $357K | 0.0% | $24.23 | -4.5% | Call | G38644103 |
| TEL | TE CONNECTIVITY PLC | 2,500 | $357K | 0.0% | $146.82 | -0.0% | Put | G87052109 |
| EVRG | EVERGY INC | 5,800 | $357K | 0.0% | $52.00 | +13.7% | Call | 30034W106 |
| RPM | RPM INTL INC | 2,900 | $357K | 0.0% | $111.49 | +18.3% | Call | 749685103 |
| FHN | FIRST HORIZON CORPORATION | 17,700 | $356K | 0.0% | $14.52 | +25.1% | Call | 320517105 |
| DNUT | KRISPY KREME INC | 35,800 | $355K | 0.0% | $11.14 | -4.1% | Call | 50101L106 |
| DRS | LEONARDO DRS INC | 11,000 | $355K | 0.0% | $30.44 | +5.7% | Call | 52661A108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,200 | $355K | 0.0% | $83.94 | +9.6% | Put | 05464T104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,792 | $355K | 0.0% | $75.05 | -6.7% | COM | 28176E108 |
| HRL | HORMEL FOODS CORP | 11,306 | $355K | 0.0% | $30.55 | -1.7% | COM | 440452100 |
| NTES | NETEASE INC | 3,971 | $354K | 0.0% | $99.70 | — | SPONSORED ADS | 64110W102 |
| XRX | XEROX HOLDINGS CORP | 42,000 | $354K | 0.0% | $10.70 | -13.8% | Put | 98421M106 |
| — | WESTERN ASSET EMERGING MKTS | 36,803 | $354K | 0.0% | $9.62 | — | COM | 95766A101 |
| TTAN | SERVICETITAN INC | 3,441 | $354K | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,900 | $353K | 0.0% | $37.03 | -12.3% | Call | G8060N102 |
| DOMO | DOMO INC | 49,900 | $353K | 0.0% | $8.09 | 0.0% | Put | 257554105 |
| ESI | ELEMENT SOLUTIONS INC | 13,891 | $353K | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| TRI | THOMSON REUTERS CORP | 2,200 | $353K | 0.0% | $158.46 | +2.2% | Call | 884903808 |
| VICR | VICOR CORP | 7,300 | $353K | 0.0% | $35.42 | +41.0% | Call | 925815102 |
| FSLY | FASTLY INC | 37,300 | $352K | 0.0% | $10.95 | -24.2% | Call | 31188V100 |
| MTG | MGIC INVT CORP WIS | 14,800 | $351K | 0.0% | $20.73 | +20.5% | Put | 552848103 |
| EXAS | EXACT SCIENCES CORP | 6,245 | $351K | 0.0% | $61.39 | +1.4% | COM | 30063P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,000 | $350K | 0.0% | — | — | Call | 024061103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,000 | $350K | 0.0% | $21.32 | -0.1% | Call | 01749D105 |
| WWD | WOODWARD INC | 2,100 | $349K | 0.0% | $168.53 | +0.7% | Call | 980745103 |
| DRS | LEONARDO DRS INC | 10,800 | $349K | 0.0% | $30.44 | +5.7% | Put | 52661A108 |
| CDE | COEUR MNG INC | 61,000 | $349K | 0.0% | $5.68 | +14.1% | Call | 192108504 |
| OSK | OSHKOSH CORP | 3,670 | $349K | 0.0% | $103.01 | -0.7% | COM | 688239201 |
| ERAS | ERASCA INC | 138,708 | $348K | 0.0% | $2.35 | +16.9% | COM | 29479A108 |
| HCA | HCA HEALTHCARE INC | 1,157 | $347K | 0.0% | $352.38 | -1.7% | COM | 40412C101 |
| L | LOEWS CORP | 4,100 | $347K | 0.0% | $78.14 | +5.1% | Put | 540424108 |
| VRNS | VARONIS SYS INC | 7,800 | $347K | 0.0% | $26.28 | +97.9% | Call | 922280102 |
| MGPI | MGP INGREDIENTS INC NEW | 8,800 | $346K | 0.0% | $54.42 | 0.0% | Call | 55303J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,012 | $346K | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| MXL | MAXLINEAR INC | 17,500 | $346K | 0.0% | $21.29 | -24.6% | Put | 57776J100 |
| RVTY | REVVITY INC | 3,100 | $346K | 0.0% | — | — | Call | 714046109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,111 | $346K | 0.0% | $20.22 | — | SHS | G3156P103 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,600 | $345K | 0.0% | $33.94 | 0.0% | COM | 00181T107 |
| GNTX | GENTEX CORP | 12,000 | $345K | 0.0% | $34.53 | -13.3% | Put | 371901109 |
| LQDA | LIQUIDIA CORPORATION | 29,293 | $344K | 0.0% | $10.87 | +0.5% | COM NEW | 53635D202 |
| FIVN | FIVE9 INC | 8,467 | $344K | 0.0% | $59.59 | -39.5% | COM | 338307101 |
| NBR | NABORS INDUSTRIES LTD | 6,014 | $344K | 0.0% | $74.91 | -5.2% | SHS | G6359F137 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,000 | $344K | 0.0% | — | — | Call | 032797300 |
| MSM | MSC INDL DIRECT INC | 4,600 | $344K | 0.0% | $87.47 | -5.8% | Call | 553530106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,763 | $343K | 0.0% | $28.08 | +43.6% | COM | 04956D107 |
| COWG | PACER FDS TR | 10,684 | $342K | 0.0% | $32.04 | — | US LRG CP CASH | 69374H360 |
| — | ENFUSION INC | 33,062 | $341K | 0.0% | $10.30 | — | CL A | 292812104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,300 | $341K | 0.0% | $75.04 | — | Call | 82706C108 |
| AQUC | AQUARON ACQUISITION CORP | 28,096 | $340K | 0.0% | $10.36 | +7.6% | COMMON STOCK | 03842W105 |
| PHR | PHREESIA INC | 13,500 | $340K | 0.0% | $22.50 | -5.0% | Call | 71944F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $339K | 0.0% | — | — | Call | 558868105 |
| KEY | KEYCORP | 19,800 | $339K | 0.0% | $16.79 | +1.2% | Put | 493267108 |
| REAL | THE REALREAL INC | 31,000 | $339K | 0.0% | $3.19 | +66.7% | Call | 88339P101 |
| ULCC | FRONTIER GROUP HLDGS INC | 47,600 | $338K | 0.0% | $6.22 | +0.3% | COM | 35909R108 |
| CXM | SPRINKLR INC | 39,900 | $337K | 0.0% | $8.95 | -10.7% | Call | 85208T107 |
| CPK | CHESAPEAKE UTILS CORP | 2,777 | $337K | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| EFX | EQUIFAX INC | 1,322 | $337K | 0.0% | $269.12 | -1.3% | COM | 294429105 |
| OKE | ONEOK INC NEW | 3,355 | $337K | 0.0% | $77.62 | +24.8% | COM | 682680103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,100 | $337K | 0.0% | $30.94 | -13.5% | Put | 031652100 |
| WEC | WEC ENERGY GROUP INC | 3,574 | $336K | 0.0% | $76.76 | +21.6% | COM | 92939U106 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,382 | $335K | 0.0% | $9.61 | — | COM | 486606106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,100 | $335K | 0.0% | $18.07 | +0.0% | Put | 02553E106 |
| NVMI | NOVA LTD | 1,700 | $335K | 0.0% | $213.31 | -9.9% | Call | M7516K103 |
| IPGP | IPG PHOTONICS CORP | 4,600 | $335K | 0.0% | $77.77 | -1.2% | Call | 44980X109 |
| — | VIRTUS CONVERTIBLE & INCOME | 96,387 | $334K | 0.0% | $3.47 | — | COM | 92838X102 |
| TBRG | TRUBRIDGE INC | 16,919 | $334K | 0.0% | $17.22 | -10.5% | COM | 205306103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 74,470 | $333K | 0.0% | $6.88 | — | SPON ADS | 81689T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,000 | $332K | 0.0% | $24.77 | — | Put | 98980A105 |
| DOV | DOVER CORP | 1,769 | $332K | 0.0% | $175.81 | +9.8% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 2,790 | $331K | 0.0% | $106.87 | +9.2% | COM | 744320102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,175 | $330K | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| ARKF | ARK ETF TR | 8,900 | $330K | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| RAMP | LIVERAMP HLDGS INC | 10,835 | $329K | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| CSTM | CONSTELLIUM SE | 31,979 | $328K | 0.0% | $13.09 | -6.0% | CL A SHS | F21107101 |
| EOLS | EVOLUS INC | 29,700 | $328K | 0.0% | $14.00 | +0.5% | Call | 30052C107 |
| SNBR | SLEEP NUMBER CORP | 21,500 | $328K | 0.0% | $14.87 | +4.3% | Put | 83125X103 |
| IPGP | IPG PHOTONICS CORP | 4,500 | $327K | 0.0% | $77.77 | -1.2% | Put | 44980X109 |
| MTZ | MASTEC INC | 2,400 | $327K | 0.0% | $124.82 | +7.4% | Call | 576323109 |
| ARCB | ARCBEST CORP | 3,500 | $327K | 0.0% | $106.19 | -1.3% | Put | 03937C105 |
| LC | LENDINGCLUB CORP | 20,100 | $325K | 0.0% | $8.96 | +64.5% | Put | 52603A208 |
| AZTA | AZENTA INC | 6,508 | $325K | 0.0% | $52.01 | -12.5% | COM | 114340102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,980 | $325K | 0.0% | $81.58 | — | SHS | 315948109 |
| AVT | AVNET INC | 6,200 | $324K | 0.0% | $51.60 | +1.9% | Put | 053807103 |
| CRBG | COREBRIDGE FINL INC | 10,822 | $324K | 0.0% | $26.92 | +10.5% | COM | 21871X109 |
| INN | SUMMIT HOTEL PPTYS INC | 47,212 | $323K | 0.0% | $6.85 | — | COM | 866082100 |
| UMC | UNITED MICROELECTRONICS CORP | 49,800 | $323K | 0.0% | $8.73 | — | Call | 910873405 |
| HMC | HONDA MOTOR LTD | 11,300 | $323K | 0.0% | $28.55 | — | Call | 438128308 |
| LBRT | LIBERTY ENERGY INC | 16,200 | $322K | 0.0% | $20.60 | -10.2% | Put | 53115L104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,690 | $322K | 0.0% | $19.52 | +20.6% | COM | 7591EP100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,666 | $322K | 0.0% | $45.73 | 0.0% | COM | 03209R103 |
| — | THORNBURG INCM BUILDER OPP T | 19,752 | $322K | 0.0% | $15.20 | — | COM | 885213108 |
| CC | CHEMOURS CO | 19,000 | $321K | 0.0% | $26.05 | -28.6% | Call | 163851108 |
| HXL | HEXCEL CORP NEW | 5,119 | $321K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| DTE | DTE ENERGY CO | 2,657 | $321K | 0.0% | $104.70 | +13.1% | COM | 233331107 |
| TGNA | TEGNA INC | 17,500 | $320K | 0.0% | $17.33 | +1.0% | Call | 87901J105 |
| EGO | ELDORADO GOLD CORP NEW | 21,500 | $320K | 0.0% | $13.98 | +18.1% | Put | 284902509 |
| NPCE | NEUROPACE INC | 28,547 | $319K | 0.0% | $8.69 | 0.0% | COM | 641288105 |
| CDLX | CARDLYTICS INC | 86,100 | $319K | 0.0% | $5.43 | -29.5% | Put | 14161W105 |
| LZ | LEGALZOOM COM INC | 42,500 | $319K | 0.0% | $9.44 | -20.2% | Put | 52466B103 |
| SBUX | STARBUCKS CORP | 3,491 | $319K | 0.0% | $79.19 | +18.6% | COM | 855244109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,900 | $318K | 0.0% | $27.38 | +39.1% | Put | 120076104 |
| NVAX | NOVAVAX INC | 39,500 | $318K | 0.0% | $10.03 | -3.9% | Put | 670002401 |
| SCVL | SHOE CARNIVAL INC | 9,600 | $318K | 0.0% | $40.82 | -11.3% | Put | 824889109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 | $318K | 0.0% | $253.41 | +45.0% | Call | 91307C102 |
| — | HANESBRANDS INC | 39,000 | $317K | 0.0% | $8.13 | — | Call | 410345102 |
| EXPI | EXP WORLD HLDGS INC | 27,500 | $317K | 0.0% | $12.54 | +2.7% | Put | 30212W100 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,272 | $316K | 0.0% | $12.04 | — | COM | 670750108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,656 | $316K | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| RVLV | REVOLVE GROUP INC | 9,400 | $315K | 0.0% | $23.70 | +30.7% | Call | 76156B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,235 | $315K | 0.0% | $34.08 | — | COM CL A | 848574109 |
| CUBE | CUBESMART | 7,340 | $315K | 0.0% | $42.85 | — | COM | 229663109 |
| DIOD | DIODES INC | 5,100 | $315K | 0.0% | $69.28 | -10.0% | Put | 254543101 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,223 | $314K | 0.0% | $37.28 | +5.2% | COM | 25402D102 |
| FIVE | FIVE BELOW INC | 2,991 | $314K | 0.0% | $191.19 | -50.0% | COM | 33829M101 |
| SRAD | SPORTRADAR GROUP AG | 18,100 | $314K | 0.0% | $15.50 | — | Call | H8088L103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,200 | $313K | 0.0% | $41.48 | +16.7% | Put | 894164102 |
| BHF | BRIGHTHOUSE FINL INC | 6,500 | $312K | 0.0% | $48.86 | -0.0% | Call | 10922N103 |
| QTWO | Q2 HLDGS INC | 3,100 | $312K | 0.0% | $94.99 | 0.0% | Put | 74736L109 |
| LMND | LEMONADE INC | 8,500 | $312K | 0.0% | $16.68 | +91.4% | Call | 52567D107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,000 | $312K | 0.0% | $41.67 | — | Put | 399909100 |
| XPEL | XPEL INC | 7,800 | $312K | 0.0% | $42.03 | +1.6% | Call | 98379L100 |
| RGTI | RIGETTI COMPUTING INC | 20,400 | $311K | 0.0% | $3.73 | 0.0% | Put | 76655K103 |
| CUBI | CUSTOMERS BANCORP INC | 6,394 | $311K | 0.0% | $51.29 | -2.0% | COM | 23204G100 |
| MAC | MACERICH CO | 15,600 | $311K | 0.0% | $17.38 | — | Call | 554382101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,467 | $311K | 0.0% | $18.86 | — | COM SHS | 042315705 |
| TEX | TEREX CORP NEW | 6,700 | $310K | 0.0% | $55.26 | -5.7% | Call | 880779103 |
| MAA | MID-AMER APT CMNTYS INC | 2,002 | $309K | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| — | INARI MED INC | 6,058 | $309K | 0.0% | $51.05 | — | COM | 45332Y109 |
| INFY | INFOSYS LTD | 14,100 | $309K | 0.0% | $18.53 | — | Call | 456788108 |
| FND | FLOOR & DECOR HLDGS INC | 3,100 | $309K | 0.0% | $110.13 | -2.5% | Call | 339750101 |
| PEN | PENUMBRA INC | 1,300 | $309K | 0.0% | $260.99 | -12.9% | Put | 70975L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,979 | $309K | 0.0% | $7.82 | +7.3% | COM STK CL A | 03168L105 |
| DHT | DHT HOLDINGS INC | 33,200 | $308K | 0.0% | $9.94 | -3.3% | Put | Y2065G121 |
| INOD | INNODATA INC | 7,800 | $308K | 0.0% | $31.51 | 0.0% | Put | 457642205 |
| FE | FIRSTENERGY CORP | 7,727 | $307K | 0.0% | $38.71 | +3.2% | COM | 337932107 |
| WASH | WASHINGTON TR BANCORP INC | 9,775 | $306K | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| PRGO | PERRIGO CO PLC | 11,900 | $306K | 0.0% | $35.72 | -26.5% | Call | G97822103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,500 | $306K | 0.0% | $41.42 | +14.5% | Put | 375916103 |
| — | GMS INC | 3,600 | $305K | 0.0% | $63.86 | — | Call | 36251C103 |
| BYD | BOYD GAMING CORP | 4,206 | $305K | 0.0% | $57.94 | +19.8% | COM | 103304101 |
| — | SAGE THERAPEUTICS INC | 56,073 | $304K | 0.0% | $12.58 | — | COM | 78667J108 |
| RIG | TRANSOCEAN LTD | 81,068 | $304K | 0.0% | $5.46 | -23.9% | REGISTERED SHS | H8817H100 |
| BL | BLACKLINE INC | 5,000 | $304K | 0.0% | — | — | Put | 09239B109 |
| NWL | NEWELL BRANDS INC | 30,500 | $304K | 0.0% | $8.32 | +2.6% | Put | 651229106 |
| HCC | WARRIOR MET COAL INC | 5,600 | $304K | 0.0% | $62.41 | +2.4% | Put | 93627C101 |
| EQNR | EQUINOR ASA | 12,800 | $303K | 0.0% | $24.99 | — | Put | 29446M102 |
| RHI | ROBERT HALF INC. | 4,300 | $303K | 0.0% | $73.48 | -3.0% | Call | 770323103 |
| DHT | DHT HOLDINGS INC | 32,600 | $303K | 0.0% | $9.94 | -3.3% | Call | Y2065G121 |
| MUR | MURPHY OIL CORP | 10,004 | $303K | 0.0% | $30.65 | -1.9% | COM | 626717102 |
| QTWO | Q2 HLDGS INC | 3,005 | $302K | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| XYL | XYLEM INC | 2,600 | $302K | 0.0% | $100.09 | +24.6% | Put | 98419M100 |
| OSIS | OSI SYSTEMS INC | 1,800 | $301K | 0.0% | $137.35 | +15.4% | Call | 671044105 |
| SPT | SPROUT SOCIAL INC | 9,800 | $301K | 0.0% | $40.24 | -25.3% | Call | 85209W109 |
| — | KKR INCOME OPPORTUNITIES FD | 22,483 | $301K | 0.0% | $13.38 | — | COM | 48249T106 |
| TPB | TURNING PT BRANDS INC | 5,000 | $301K | 0.0% | $53.39 | 0.0% | Call | 90041L105 |
| MARA | MARA HOLDINGS INC | 17,915 | $300K | 0.0% | $20.07 | +0.8% | COM | 565788106 |
| — | NEUBERGER BERMAN MUN FD INC | 29,026 | $300K | 0.0% | $10.65 | — | COM | 64124P101 |
| GL | GLOBE LIFE INC | 2,693 | $300K | 0.0% | $85.93 | +24.5% | COM | 37959E102 |
| ARAY | ACCURAY INC | 151,593 | $300K | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| TMDX | TRANSMEDICS GROUP INC | 4,812 | $300K | 0.0% | $100.49 | -7.4% | COM | 89377M109 |
| — | PIEDMONT LITHIUM INC | 34,300 | $300K | 0.0% | $10.55 | — | Call | 72016P105 |
| TKR | TIMKEN CO | 4,200 | $300K | 0.0% | $85.31 | -7.9% | Put | 887389104 |
| AIOT | POWERFLEET INC | 44,897 | $299K | 0.0% | $4.75 | +26.3% | COM | 73931J109 |
| APPN | APPIAN CORP | 9,000 | $297K | 0.0% | — | — | Call | 03782L101 |
| AEVA | AEVA TECHNOLOGIES INC | 62,328 | $296K | 0.0% | $4.05 | 0.0% | COM NEW | 00835Q202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,183 | $296K | 0.0% | $18.54 | +15.9% | COM | 14888U101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,825 | $296K | 0.0% | $19.94 | — | SHS | 33848W106 |
| NTGR | NETGEAR INC | 10,600 | $295K | 0.0% | $15.80 | +48.8% | Call | 64111Q104 |
| ACMR | ACM RESH INC | 19,500 | $294K | 0.0% | $19.17 | -5.7% | Put | 00108J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $294K | 0.0% | $201.95 | +16.1% | Call | 502431109 |
| LPLA | LPL FINL HLDGS INC | 900 | $294K | 0.0% | $257.89 | +14.7% | Call | 50212V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,476 | $294K | 0.0% | $88.29 | +2.5% | COM | 84790A105 |
| OPRA | OPERA LTD | 15,500 | $294K | 0.0% | $18.93 | — | Put | 68373M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,900 | $292K | 0.0% | $61.37 | +15.6% | Put | 74275K108 |
| WGS | GENEDX HOLDINGS CORP | 3,800 | $292K | 0.0% | — | — | Call | 81663L200 |
| NE | NOBLE CORP PLC | 9,300 | $292K | 0.0% | $40.63 | -25.1% | Call | G65431127 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,400 | $292K | 0.0% | $33.85 | -41.1% | Call | 65341B106 |
| HP | HELMERICH & PAYNE INC | 9,100 | $291K | 0.0% | $34.54 | -1.7% | Call | 423452101 |
| — | INVESCO CALIF VALUE MUN INCO | 26,609 | $291K | 0.0% | $10.94 | — | COM | 46132H106 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,100 | $291K | 0.0% | $8.46 | -24.6% | Call | 04271T100 |
| FIP | FTAI INFRASTRUCTURE INC | 40,000 | $290K | 0.0% | $6.66 | +25.4% | COMMON STOCK | 35953C106 |
| RVTY | REVVITY INC | 2,600 | $290K | 0.0% | — | — | Put | 714046109 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $290K | 0.0% | $33.46 | -3.0% | Put | 136385101 |
| EG | EVEREST GROUP LTD | 800 | $290K | 0.0% | $363.69 | +1.5% | Call | G3223R108 |
| OKLO | OKLO INC | 13,600 | $289K | 0.0% | $19.38 | 0.0% | Call | 02156V109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,105 | $288K | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| IRBTQ | IROBOT CORP | 37,200 | $288K | 0.0% | $10.89 | -26.4% | Put | 462726100 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $288K | 0.0% | $101.78 | 0.0% | Call | 298736109 |
| HQY | HEALTHEQUITY INC | 3,000 | $288K | 0.0% | $77.16 | +20.8% | Call | 42226A107 |
| GRAL | GRAIL INC | 16,100 | $287K | 0.0% | $16.26 | 0.0% | Put | 384747101 |
| LQDA | LIQUIDIA CORPORATION | 24,400 | $287K | 0.0% | $10.87 | +0.5% | Call | 53635D202 |
| RRR | RED ROCK RESORTS INC | 6,200 | $287K | 0.0% | $55.48 | -8.3% | Put | 75700L108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 33,557 | $287K | 0.0% | $7.50 | 0.0% | COM | 45769N105 |
| SMTK | SMARTKEM INC | 97,184 | $286K | 0.0% | $6.61 | -49.6% | COM NEW | 83193D203 |
| IMMR | IMMERSION CORP | 32,600 | $285K | 0.0% | — | — | Put | 452521107 |
| FLGT | FULGENT GENETICS INC | 15,400 | $284K | 0.0% | $19.52 | 0.0% | Call | 359664109 |
| — | COUCHBASE INC | 18,200 | $284K | 0.0% | $16.12 | — | Call | 22207T101 |
| RPM | RPM INTL INC | 2,300 | $283K | 0.0% | $111.49 | +18.3% | Put | 749685103 |
| CACI | CACI INTL INC | 700 | $283K | 0.0% | $482.65 | +1.0% | Call | 127190304 |
| TPG | TPG INC | 4,500 | $283K | 0.0% | $65.70 | 0.0% | Call | 872657101 |
| FHI | FEDERATED HERMES INC | 6,877 | $283K | 0.0% | $32.90 | +18.1% | CL B | 314211103 |
| QNST | QUINSTREET INC | 12,200 | $281K | 0.0% | $18.22 | +15.5% | Put | 74874Q100 |
| COR | CENCORA INC | 1,252 | $281K | 0.0% | $228.55 | +2.0% | COM | 03073E105 |
| MP | MP MATERIALS CORP | 18,000 | $281K | 0.0% | $18.98 | -2.3% | Call | 553368101 |
| AVY | AVERY DENNISON CORP | 1,500 | $281K | 0.0% | $212.66 | -6.3% | Put | 053611109 |
| SR | SPIRE INC | 4,138 | $281K | 0.0% | $67.83 | — | COM | 84857L101 |
| HBNC | HORIZON BANCORP INC | 17,412 | $281K | 0.0% | $15.61 | +7.5% | COM | 440407104 |
| OTEX | OPEN TEXT CORP | 9,900 | $280K | 0.0% | — | — | Put | 683715106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,400 | $280K | 0.0% | $223.90 | 0.0% | Put | 020764106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,000 | $280K | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| EXEL | EXELIXIS INC | 8,400 | $280K | 0.0% | $31.89 | +1.7% | Put | 30161Q104 |
| FTDR | FRONTDOOR INC | 5,100 | $279K | 0.0% | $49.53 | +9.5% | Call | 35905A109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,100 | $278K | 0.0% | $86.86 | -0.3% | Call | 57164Y107 |
| AYI | ACUITY BRANDS INC | 952 | $278K | 0.0% | $247.23 | +25.9% | COM | 00508Y102 |
| ALEC | ALECTOR INC | 146,679 | $277K | 0.0% | $5.85 | -35.7% | COM | 014442107 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $277K | 0.0% | — | — | Put | 159864107 |
| XEL | XCEL ENERGY INC | 4,100 | $277K | 0.0% | $55.99 | +15.1% | Call | 98389B100 |
| CHEF | CHEFS WHSE INC | 5,600 | $276K | 0.0% | — | — | Call | 163086101 |
| SLM | SLM CORP | 10,000 | $276K | 0.0% | $20.46 | +20.9% | Call | 78442P106 |
| ASPN | ASPEN AEROGELS INC | 23,200 | $276K | 0.0% | $17.97 | -5.1% | Put | 04523Y105 |
| TPH | TRI POINTE HOMES INC | 7,600 | $276K | 0.0% | $29.26 | +42.4% | Call | 87265H109 |
| SCZ | ISHARES TR | 4,533 | $275K | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SM | SM ENERGY CO | 7,100 | $275K | 0.0% | $45.53 | -11.1% | Put | 78454L100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 39,647 | $275K | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| HDB | HDFC BANK LTD | 4,300 | $275K | 0.0% | $62.56 | — | Call | 40415F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,674 | $274K | 0.0% | $15.53 | — | COM | 338478100 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,879 | $274K | 0.0% | $9.92 | +0.1% | COM | 83089J108 |
| GRMN | GARMIN LTD | 1,326 | $274K | 0.0% | $181.16 | +6.2% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 2,600 | $273K | 0.0% | $102.07 | +10.5% | Put | 46284V101 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $273K | 0.0% | $114.99 | -0.2% | Put | 826919102 |
| ALRM | ALARM COM HLDGS INC | 4,488 | $273K | 0.0% | $61.25 | -2.7% | COM | 011642105 |
| POOL | POOL CORP | 800 | $273K | 0.0% | $357.49 | +0.1% | Call | 73278L105 |
| TAL | TAL EDUCATION GROUP | 27,200 | $273K | 0.0% | $11.35 | — | Put | 874080104 |
| NXT | NEXTRACKER INC | 7,454 | $272K | 0.0% | $50.72 | -27.8% | CLASS A COM | 65290E101 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,116 | $272K | 0.0% | $15.03 | — | COM | 41021P103 |
| DQ | DAQO NEW ENERGY CORP | 14,000 | $272K | 0.0% | $19.25 | — | Put | 23703Q203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,216 | $272K | 0.0% | $78.65 | +16.3% | COM | 459506101 |
| IAC | IAC INC | 6,300 | $272K | 0.0% | $41.13 | -2.6% | Call | 44891N208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,400 | $272K | 0.0% | $4.21 | +118.0% | Call | 29089Q105 |
| — | JAMF HLDG CORP | 19,305 | $271K | 0.0% | $16.70 | — | COM | 47074L105 |
| INMD | INMODE LTD | 16,238 | $271K | 0.0% | $17.78 | -0.2% | SHS | M5425M103 |
| — | RADIUS RECYCLING INC | 17,800 | $271K | 0.0% | $16.88 | — | Put | 806882106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,200 | $271K | 0.0% | $187.22 | +19.2% | Call | 55825T103 |
| OLN | OLIN CORP | 8,000 | $270K | 0.0% | $40.23 | 0.0% | Put | 680665205 |
| LEGN | LEGEND BIOTECH CORP | 8,300 | $270K | 0.0% | $32.98 | — | Put | 52490G102 |
| CRNC | CERENCE INC | 34,400 | $270K | 0.0% | $5.02 | 0.0% | Call | 156727109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,506 | $270K | 0.0% | $17.30 | +22.8% | ORDINARY SHARES | N62509109 |
| TITN | TITAN MACHY INC | 19,100 | $270K | 0.0% | $18.23 | -20.6% | Put | 88830R101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,828 | $270K | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,000 | $269K | 0.0% | — | — | Put | 05156V102 |
| RPC | P10 INC | 21,311 | $269K | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| HODL | VANECK BITCOIN ETF | 2,531 | $268K | 0.0% | $105.71 | — | SH BEN INT | 92189K105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $267K | 0.0% | $235.65 | +4.0% | Call | 043436104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,017 | $267K | 0.0% | $13.43 | +45.6% | COM | 978097103 |
| AMP | AMERIPRISE FINL INC | 501 | $267K | 0.0% | $366.59 | +43.6% | COM | 03076C106 |
| APLD | APPLIED DIGITAL CORP | 34,900 | $267K | 0.0% | $5.09 | +63.1% | Call | 038169207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,800 | $266K | 0.0% | $28.08 | +43.6% | Put | 04956D107 |
| KRYS | KRYSTAL BIOTECH INC | 1,700 | $266K | 0.0% | $192.81 | -8.0% | Put | 501147102 |
| PLNT | PLANET FITNESS INC | 2,689 | $266K | 0.0% | $80.34 | +13.6% | CL A | 72703H101 |
| PHI | PLDT INC | 12,000 | $266K | 0.0% | $22.15 | — | SPONSORED ADR | 69344D408 |
| HAE | HAEMONETICS CORP MASS | 3,400 | $265K | 0.0% | $87.97 | -8.7% | Put | 405024100 |
| CVRX | CVRX INC | 20,943 | $265K | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| AMCX | AMC NETWORKS INC | 26,800 | $265K | 0.0% | $11.57 | -23.6% | Call | 00164V103 |
| SNX | TD SYNNEX CORPORATION | 2,260 | $265K | 0.0% | $100.32 | +17.4% | COM | 87162W100 |
| VNO | VORNADO RLTY TR | 6,300 | $265K | 0.0% | $26.29 | — | Call | 929042109 |
| — | VERONA PHARMA PLC | 5,700 | $265K | 0.0% | $28.77 | — | Call | 925050106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $265K | 0.0% | $210.12 | 0.0% | Call | 446413106 |
| VEON | VEON LTD | 6,578 | $264K | 0.0% | $40.10 | — | SPONSORED ADS | 91822M502 |
| POST | POST HLDGS INC | 2,300 | $263K | 0.0% | $111.02 | +2.6% | Put | 737446104 |
| CMP | COMPASS MINERALS INTL INC | 23,400 | $263K | 0.0% | $10.60 | +23.2% | Call | 20451N101 |
| IRM | IRON MTN INC DEL | 2,500 | $263K | 0.0% | $102.07 | +10.5% | Call | 46284V101 |
| TER | TERADYNE INC | 2,077 | $262K | 0.0% | $127.24 | -7.5% | COM | 880770102 |
| BMBL | BUMBLE INC | 32,100 | $261K | 0.0% | $8.21 | -6.0% | Put | 12047B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,235 | $261K | 0.0% | $9.83 | -5.7% | COM | 462260100 |
| UPBD | UPBOUND GROUP INC | 8,926 | $260K | 0.0% | $31.95 | -2.8% | COM | 76009N100 |
| XEL | XCEL ENERGY INC | 3,853 | $260K | 0.0% | $55.99 | +15.1% | COM | 98389B100 |
| — | DESPEGAR COM CORP | 13,500 | $260K | 0.0% | — | — | Call | G27358103 |
| KVYO | KLAVIYO INC | 6,300 | $260K | 0.0% | $26.71 | +42.9% | Put | 49845K101 |
| WAT | WATERS CORP | 700 | $260K | 0.0% | $325.94 | +12.2% | Put | 941848103 |
| BAX | BAXTER INTL INC | 8,900 | $260K | 0.0% | $32.95 | 0.0% | Put | 071813109 |
| EXPI | EXP WORLD HLDGS INC | 22,526 | $259K | 0.0% | $12.54 | +2.7% | COM | 30212W100 |
| BCS | BARCLAYS PLC | 19,500 | $259K | 0.0% | $10.66 | — | Put | 06738E204 |
| LNWO | LIGHT & WONDER INC | 3,000 | $259K | 0.0% | — | — | Put | 80874P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $259K | 0.0% | $245.23 | +7.2% | Put | 02043Q107 |
| THRM | GENTHERM INC | 6,474 | $258K | 0.0% | $41.92 | 0.0% | COM | 37253A103 |
| GOOS | CANADA GOOSE HLDGS INC | 25,727 | $258K | 0.0% | $10.34 | -1.2% | SHS SUB VTG | 135086106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 79,723 | $257K | 0.0% | $2.92 | +2.1% | COM | 095825105 |
| TRI | THOMSON REUTERS CORP | 1,600 | $257K | 0.0% | $158.46 | +2.2% | Put | 884903808 |
| VICR | VICOR CORP | 5,300 | $256K | 0.0% | $35.42 | +41.0% | Put | 925815102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,500 | $256K | 0.0% | $18.22 | -15.0% | Put | G4863A108 |
| LUXE | MYT NETHERLANDS PARENT B V | 36,012 | $256K | 0.0% | $7.10 | — | ADS | 55406W103 |
| PBI | PITNEY BOWES INC | 35,300 | $256K | 0.0% | $4.41 | +68.4% | Call | 724479100 |
| OC | OWENS CORNING NEW | 1,500 | $255K | 0.0% | $185.60 | +0.7% | Call | 690742101 |
| FIX | COMFORT SYS USA INC | 600 | $254K | 0.0% | $326.40 | +34.0% | Put | 199908104 |
| TRMB | TRIMBLE INC | 3,600 | $254K | 0.0% | $55.86 | +21.7% | Put | 896239100 |
| DOMO | DOMO INC | 35,900 | $254K | 0.0% | $8.09 | 0.0% | Call | 257554105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,700 | $254K | 0.0% | $34.40 | — | Put | 681936100 |
| IR | INGERSOLL RAND INC | 2,800 | $253K | 0.0% | $89.36 | +11.3% | Put | 45687V106 |
| CYRX | CRYOPORT INC | 32,545 | $253K | 0.0% | $9.75 | -23.5% | COM PAR $0.001 | 229050307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,200 | $253K | 0.0% | $9.83 | -5.7% | Call | 462260100 |
| — | THE ODP CORP | 11,127 | $253K | 0.0% | $22.74 | — | COM | 88337F105 |
| CABA | CABALETTA BIO INC | 110,988 | $252K | 0.0% | $8.84 | -60.3% | COM | 12674W109 |
| WGO | WINNEBAGO INDS INC | 5,252 | $251K | 0.0% | $63.56 | -10.9% | COM | 974637100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,646 | $251K | 0.0% | $19.84 | — | COM | 45378A106 |
| NVAX | NOVAVAX INC | 31,200 | $251K | 0.0% | $10.03 | -3.9% | Call | 670002401 |
| TIGR | UP FINTECH HLDG LTD | 38,800 | $251K | 0.0% | $6.46 | — | Put | 91531W106 |
| OSG | AMBAC FINL GROUP INC | 19,800 | $250K | 0.0% | $11.99 | +0.5% | Put | 023139884 |
| SLN | SILENCE THERAPEUTICS PLC | 36,397 | $250K | 0.0% | $6.88 | — | ADS | 82686Q101 |
| FLO | FLOWERS FOODS INC | 12,100 | $250K | 0.0% | $21.37 | -4.6% | Put | 343498101 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,700 | $250K | 0.0% | $12.18 | +15.5% | Put | 94724R108 |
| JOUT | JOHNSON OUTDOORS INC | 7,572 | $250K | 0.0% | $34.01 | 0.0% | CL A | 479167108 |
| TTC | TORO CO | 3,116 | $250K | 0.0% | $90.68 | -7.5% | COM | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $249K | 0.0% | $171.08 | +2.5% | Put | 91347P105 |
| BZ | KANZHUN LIMITED | 18,001 | $248K | 0.0% | $14.17 | — | SPONSORED ADS | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,701 | $248K | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| — | STEELCASE INC | 21,000 | $248K | 0.0% | $11.82 | — | CL A | 858155203 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,221 | $248K | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| AVNW | AVIAT NETWORKS INC | 13,699 | $248K | 0.0% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| BOKF | BOK FINL CORP | 2,326 | $248K | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| GH | GUARDANT HEALTH INC | 8,100 | $247K | 0.0% | $28.15 | -0.1% | Put | 40131M109 |
| HUN | HUNTSMAN CORP | 13,700 | $247K | 0.0% | $22.35 | -6.8% | Put | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $247K | 0.0% | $253.41 | +45.0% | Put | 91307C102 |
| NVAX | NOVAVAX INC | 30,710 | $247K | 0.0% | $10.03 | -3.9% | COM NEW | 670002401 |
| DIOD | DIODES INC | 4,000 | $247K | 0.0% | $69.28 | -10.0% | Call | 254543101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,486 | $246K | 0.0% | $14.93 | — | COM | 56064K100 |
| TS | TENARIS S A | 6,500 | $246K | 0.0% | — | — | Call | 88031M109 |
| ECL | ECOLAB INC | 1,047 | $245K | 0.0% | $191.54 | +28.2% | COM | 278865100 |
| NEOG | NEOGEN CORP | 20,200 | $245K | 0.0% | $16.44 | -14.9% | Call | 640491106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,725 | $245K | 0.0% | $86.86 | -0.3% | COM | 57164Y107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,300 | $244K | 0.0% | $7.01 | — | Call | 49639K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 812 | $244K | 0.0% | $285.79 | +1.7% | COM | 127387108 |
| MIDD | MIDDLEBY CORP | 1,800 | $244K | 0.0% | $134.32 | +2.6% | Put | 596278101 |
| DY | DYCOM INDS INC | 1,400 | $244K | 0.0% | $148.41 | +24.7% | Call | 267475101 |
| BBY | BEST BUY INC | 2,834 | $243K | 0.0% | $72.42 | +18.5% | COM | 086516101 |
| GFI | GOLD FIELDS LTD | 18,400 | $243K | 0.0% | $15.17 | — | Put | 38059T106 |
| SGHC | SUPER GROUP SGHC LIMITED | 38,980 | $243K | 0.0% | $4.62 | +15.6% | ORD SHS | G8588X103 |
| EHC | ENCOMPASS HEALTH CORP | 2,628 | $243K | 0.0% | $83.37 | +16.8% | COM | 29261A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,800 | $243K | 0.0% | $19.13 | -18.4% | Call | 45826J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,598 | $242K | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| HVT | HAVERTY FURNITURE COS INC | 10,851 | $242K | 0.0% | $23.69 | 0.0% | COM | 419596101 |
| IESC | IES HLDGS INC | 1,200 | $241K | 0.0% | $240.41 | 0.0% | Put | 44951W106 |
| OPRT | OPORTUN FINL CORP | 62,004 | $241K | 0.0% | $3.04 | +6.2% | COM | 68376D104 |
| HZO | MARINEMAX INC | 8,300 | $240K | 0.0% | $32.62 | -5.9% | Put | 567908108 |
| AGL | AGILON HEALTH INC | 126,400 | $240K | 0.0% | $5.78 | -58.2% | Call | 00857U107 |
| GDDY | GODADDY INC | 1,216 | $240K | 0.0% | $112.22 | +62.8% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 12,600 | $239K | 0.0% | $21.17 | -0.1% | Put | 24906P109 |
| SITM | SITIME CORP | 1,114 | $239K | 0.0% | $126.71 | +60.7% | COM | 82982T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,500 | $238K | 0.0% | $18.22 | -15.0% | Call | G4863A108 |
| BP | BP PLC | 8,058 | $238K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CMC | COMMERCIAL METALS CO | 4,800 | $238K | 0.0% | $52.41 | +5.7% | Put | 201723103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,400 | $238K | 0.0% | $75.04 | — | Put | 82706C108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,346 | $237K | 0.0% | $14.74 | — | COM SHS | 398182303 |
| PTON | PELOTON INTERACTIVE INC | 27,226 | $237K | 0.0% | $4.02 | +94.0% | CL A COM | 70614W100 |
| GLOB | GLOBANT S A | 1,100 | $236K | 0.0% | $184.69 | +18.1% | Call | L44385109 |
| MOV | MOVADO GROUP INC | 11,969 | $236K | 0.0% | $22.99 | -14.8% | COM | 624580106 |
| INCY | INCYTE CORP | 3,400 | $235K | 0.0% | $70.99 | +0.4% | Call | 45337C102 |
| PRGO | PERRIGO CO PLC | 9,100 | $234K | 0.0% | $35.72 | -26.5% | Put | G97822103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $234K | 0.0% | $171.08 | +2.5% | Call | 91347P105 |
| — | PIMCO CORPORATE & INCM STRG | 17,383 | $233K | 0.0% | $13.42 | — | COM | 72200U100 |
| ADTN | ADTRAN HOLDINGS INC | 28,000 | $233K | 0.0% | $5.57 | +32.6% | Call | 00486H105 |
| KIM | KIMCO RLTY CORP | 9,953 | $233K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233K | 0.0% | $396.97 | +19.1% | Put | 49714P108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,815 | $233K | 0.0% | $34.37 | +14.6% | COM | 92343V104 |
| ERO | ERO COPPER CORP | 17,200 | $232K | 0.0% | — | — | Call | 296006109 |
| CMA | COMERICA INC | 3,744 | $232K | 0.0% | $50.79 | +21.5% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 900 | $232K | 0.0% | $258.03 | +3.4% | Put | 929160109 |
| ATHM | AUTOHOME INC | 8,894 | $231K | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| TIMB | TIM S A | 19,586 | $230K | 0.0% | $11.76 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,990 | $230K | 0.0% | $11.52 | — | COM | 09254F100 |
| AMH | AMERICAN HOMES 4 RENT | 6,154 | $230K | 0.0% | $37.42 | — | CL A | 02665T306 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $230K | 0.0% | $121.35 | +36.2% | Call | 03990B101 |
| LIVN | LIVANOVA PLC | 4,969 | $230K | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| SCL | STEPAN CO | 3,550 | $230K | 0.0% | $82.12 | -9.8% | COM | 858586100 |
| FORR | FORRESTER RESH INC | 14,656 | $230K | 0.0% | $18.36 | -12.2% | COM | 346563109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,600 | $230K | 0.0% | $19.66 | -48.6% | Call | 419870100 |
| OOMA | OOMA INC | 16,322 | $229K | 0.0% | $12.02 | +10.9% | COM | 683416101 |
| CE | CELANESE CORP DEL | 3,300 | $228K | 0.0% | $95.63 | 0.0% | Put | 150870103 |
| CENX | CENTURY ALUM CO | 12,500 | $228K | 0.0% | — | — | Put | 156431108 |
| XPEL | XPEL INC | 5,700 | $228K | 0.0% | $42.03 | +1.6% | Put | 98379L100 |
| GFR | GREENFIRE RES LTD NEW | 32,205 | $227K | 0.0% | $7.13 | +0.8% | COM SHS | 39525U107 |
| GRPN | GROUPON INC | 18,700 | $227K | 0.0% | $10.49 | 0.0% | Call | 399473206 |
| MQ | MARQETA INC | 59,880 | $227K | 0.0% | $5.33 | -17.7% | CLASS A COM | 57142B104 |
| FROG | JFROG LTD | 7,709 | $227K | 0.0% | $34.39 | -11.7% | ORD SHS | M6191J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,800 | $226K | 0.0% | $31.04 | -4.2% | Put | 46269C102 |
| IEX | IDEX CORP | 1,081 | $226K | 0.0% | $211.60 | +1.8% | COM | 45167R104 |
| CAMT | CAMTEK LTD | 2,800 | $226K | 0.0% | $97.48 | -19.4% | Call | M20791105 |
| GEF | GREIF INC | 3,700 | $226K | 0.0% | $58.31 | +7.3% | Put | 397624107 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,687 | $226K | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| SSL | SASOL LTD | 49,500 | $226K | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $226K | 0.0% | $76.76 | +21.6% | Call | 92939U106 |
| BB | BLACKBERRY LTD | 59,700 | $226K | 0.0% | $2.66 | 0.0% | Call | 09228F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $225K | 0.0% | $102.05 | -23.0% | Put | 450056106 |
| RUM | RUMBLE INC | 17,300 | $225K | 0.0% | $7.11 | 0.0% | Put | 78137L105 |
| CSTM | CONSTELLIUM SE | 21,900 | $225K | 0.0% | $13.09 | -6.0% | Call | F21107101 |
| AKR | ACADIA RLTY TR | 9,276 | $224K | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| — | DIVERSIFIED ENERGY COMPANY P | 13,290 | $223K | 0.0% | $16.80 | — | SHS NEW | G2891G204 |
| IEF | ISHARES TR | 2,414 | $223K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SBLK | STAR BULK CARRIERS CORP. | 14,928 | $223K | 0.0% | $24.84 | -25.2% | SHS PAR | Y8162K204 |
| — | DUFF & PHELPS UTLITY AND INF | 19,025 | $222K | 0.0% | $11.73 | — | COM | 26433C105 |
| — | DIREXION SHS ETF TR | 35,400 | $222K | 0.0% | $9.01 | — | DLY S&P500 BR 3X | 25460E265 |
| MIR | MIRION TECHNOLOGIES INC | 12,700 | $222K | 0.0% | $15.51 | 0.0% | Call | 60471A101 |
| PSN | PARSONS CORP DEL | 2,400 | $221K | 0.0% | $90.04 | +13.2% | Put | 70202L102 |
| TKR | TIMKEN CO | 3,100 | $221K | 0.0% | $85.31 | -7.9% | Call | 887389104 |
| FRHC | FREEDOM HLDG CORP NEV | 1,688 | $221K | 0.0% | $114.86 | 0.0% | COM | 356390104 |
| NVCR | NOVOCURE LTD | 7,400 | $221K | 0.0% | $22.57 | -6.2% | Put | G6674U108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,300 | $220K | 0.0% | $26.25 | +113.2% | Call | 22663K107 |
| KBA | KRANESHARES TRUST | 9,302 | $218K | 0.0% | $23.45 | — | BOSERA MSCI CHIN | 500767405 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,353 | $218K | 0.0% | $30.49 | 0.0% | COM NEW | 05587G203 |
| DX | DYNEX CAP INC | 17,135 | $217K | 0.0% | $12.73 | — | COM | 26817Q886 |
| CNX | CNX RES CORP | 5,900 | $216K | 0.0% | $31.98 | +15.2% | Put | 12653C108 |
| NABL | N-ABLE INC | 23,160 | $216K | 0.0% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| AME | AMETEK INC | 1,200 | $216K | 0.0% | $170.74 | +5.9% | Call | 031100100 |
| EVR | EVERCORE INC | 780 | $216K | 0.0% | $141.01 | +98.1% | CLASS A | 29977A105 |
| LEG | LEGGETT & PLATT INC | 22,500 | $216K | 0.0% | $15.88 | -24.6% | Put | 524660107 |
| — | SABA CAPITAL INCOME & OPRNT | 28,327 | $216K | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| SGHC | SUPER GROUP SGHC LIMITED | 34,600 | $216K | 0.0% | $4.62 | +15.6% | Put | G8588X103 |
| — | HASHICORP INC | 6,300 | $216K | 0.0% | $26.60 | — | Call | 418100103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 900 | $216K | 0.0% | $226.23 | +9.1% | Call | 03820C105 |
| CRBG | COREBRIDGE FINL INC | 7,200 | $215K | 0.0% | $26.92 | +10.5% | Put | 21871X109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,215 | $215K | 0.0% | $121.35 | +36.2% | CL A COM STK | 03990B101 |
| TWI | TITAN INTL INC ILL | 31,671 | $215K | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,600 | $215K | 0.0% | $24.23 | -4.5% | Put | G38644103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,800 | $215K | 0.0% | $28.37 | 0.0% | Put | 185123106 |
| NAGE | CHROMADEX CORP | 40,459 | $215K | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| CMRE | COSTAMARE INC | 16,700 | $215K | 0.0% | $13.91 | -4.0% | Put | Y1771G102 |
| DOUG | DOUGLAS ELLIMAN INC | 128,358 | $214K | 0.0% | $1.88 | +2.5% | COM | 25961D105 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,600 | $214K | 0.0% | $24.90 | — | Call | 47759T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,200 | $214K | 0.0% | — | — | Call | 71601V105 |
| QDEL | QUIDELORTHO CORP | 4,800 | $214K | 0.0% | $56.77 | -27.9% | Call | 219798105 |
| TWST | TWIST BIOSCIENCE CORP | 4,600 | $214K | 0.0% | — | — | Call | 90184D100 |
| HST | HOST HOTELS & RESORTS INC | 12,200 | $214K | 0.0% | $16.65 | +0.1% | Put | 44107P104 |
| PEN | PENUMBRA INC | 900 | $214K | 0.0% | $260.99 | -12.9% | Call | 70975L107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 21,335 | $214K | 0.0% | $11.07 | 0.0% | CL A COM | 10258P102 |
| ARW | ARROW ELECTRS INC | 1,887 | $213K | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| BC | BRUNSWICK CORP | 3,300 | $213K | 0.0% | $79.09 | -3.9% | Put | 117043109 |
| SDOW | PROSHARES TR | 4,210 | $213K | 0.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,300 | $213K | 0.0% | $72.75 | — | Call | 531229755 |
| SHLD | GLOBAL X FDS | 5,696 | $213K | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| IHRT | IHEARTMEDIA INC | 107,611 | $213K | 0.0% | $2.12 | 0.0% | COM CL A | 45174J509 |
| ANDE | ANDERSONS INC | 5,256 | $213K | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| WWD | WOODWARD INC | 1,276 | $212K | 0.0% | $168.53 | +0.7% | COM | 980745103 |
| BANC | BANC OF CALIFORNIA INC | 13,700 | $212K | 0.0% | $13.32 | +14.9% | Put | 05990K106 |
| — | ALLETE INC | 3,268 | $212K | 0.0% | $64.80 | — | COM NEW | 018522300 |
| OUST | OUSTER INC | 17,300 | $211K | 0.0% | $8.79 | 0.0% | Put | 68989M202 |
| OI | O-I GLASS INC | 19,500 | $211K | 0.0% | $13.65 | -11.0% | Put | 67098H104 |
| SYM | SYMBOTIC INC | 8,900 | $211K | 0.0% | $28.42 | 0.0% | Call | 87151X101 |
| IRMD | IRADIMED CORP | 3,832 | $211K | 0.0% | $45.21 | +14.4% | COM | 46266A109 |
| FDS | FACTSET RESH SYS INC | 438 | $210K | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $210K | 0.0% | $65.05 | — | Call | 03524A108 |
| EXPO | EXPONENT INC | 2,357 | $210K | 0.0% | $102.48 | -3.4% | COM | 30214U102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 669 | $210K | 0.0% | $215.32 | +40.5% | SHS | G96629103 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,986 | $209K | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,605 | $209K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,300 | $209K | 0.0% | $54.42 | 0.0% | Put | 55303J106 |
| ESEA | EUROSEAS LTD | 5,757 | $208K | 0.0% | $21.72 | +41.2% | SHS | Y23592135 |
| WK | WORKIVA INC | 1,900 | $208K | 0.0% | $84.32 | +9.3% | Put | 98139A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $208K | 0.0% | $34.08 | — | Call | 848574109 |
| WFRD | WEATHERFORD INTL PLC | 2,900 | $208K | 0.0% | $92.61 | -11.5% | Call | G48833118 |
| INSM | INSMED INC | 3,000 | $207K | 0.0% | $38.90 | +85.2% | Put | 457669307 |
| PRTA | PROTHENA CORP PLC | 14,953 | $207K | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,200 | $207K | 0.0% | $13.51 | — | Put | 88034P109 |
| OMC | OMNICOM GROUP INC | 2,400 | $206K | 0.0% | $75.34 | +25.9% | Put | 681919106 |
| FLNG | FLEX LNG LTD | 9,000 | $206K | 0.0% | — | — | Call | G35947202 |
| TAL | TAL EDUCATION GROUP | 20,601 | $206K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| FNKO | FUNKO INC | 15,400 | $206K | 0.0% | $10.06 | +16.9% | Call | 361008105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,409 | $206K | 0.0% | $171.08 | +2.5% | COM | 91347P105 |
| — | COHEN & STEERS SELECT PFD & | 10,418 | $206K | 0.0% | $19.77 | — | COM | 19248Y107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $205K | 0.0% | $45.77 | 0.0% | Put | 501242101 |
| — | AMCOR PLC | 21,800 | $205K | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| RGA | REINSURANCE GRP OF AMERICA I | 960 | $205K | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| — | PENGUIN SOLUTIONS INC | 10,687 | $205K | 0.0% | $20.08 | — | SHS | G8232Y101 |
| GH | GUARDANT HEALTH INC | 6,700 | $205K | 0.0% | $28.15 | -0.1% | Call | 40131M109 |
| GDS | GDS HLDGS LTD | 8,600 | $204K | 0.0% | $19.35 | — | Put | 36165L108 |
| CVGW | CALAVO GROWERS INC | 8,000 | $204K | 0.0% | $23.28 | +12.2% | Put | 128246105 |
| CCI | CROWN CASTLE INC | 2,245 | $204K | 0.0% | $94.34 | +4.0% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 845 | $204K | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| TCBX | THIRD COAST BANCSHARES INC | 5,988 | $203K | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| HDB | HDFC BANK LTD | 3,183 | $203K | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| BZH | BEAZER HOMES USA INC | 7,400 | $203K | 0.0% | $26.89 | +18.8% | Put | 07556Q881 |
| BBIO | BRIDGEBIO PHARMA INC | 7,400 | $203K | 0.0% | $25.84 | 0.0% | Put | 10806X102 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,242 | $203K | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| DRV | DIREXION SHS ETF TR | 6,880 | $203K | 0.0% | $29.47 | — | DAILY REAL ESTAT | 25460G419 |
| GDS | GDS HLDGS LTD | 8,500 | $202K | 0.0% | $19.35 | — | Call | 36165L108 |
| — | SMARTSHEET INC | 3,600 | $202K | 0.0% | $45.59 | — | Call | 83200N103 |
| LOVE | LOVESAC COMPANY | 8,500 | $201K | 0.0% | $24.98 | +19.9% | Call | 54738L109 |
| WRBY | WARBY PARKER INC | 8,300 | $201K | 0.0% | $20.43 | 0.0% | Put | 93403J106 |
| IRBTQ | IROBOT CORP | 25,900 | $201K | 0.0% | $10.89 | -26.4% | Call | 462726100 |
| — | QIAGEN NV | 4,500 | $200K | 0.0% | $44.58 | — | Call | N72482149 |
| — | INVESCO VALUE MUN INCOME TR | 16,846 | $200K | 0.0% | $11.89 | — | COM | 46132P108 |
| ATKR | ATKORE INC | 2,400 | $200K | 0.0% | $105.35 | -18.6% | Put | 047649108 |
| MTH | MERITAGE HOMES CORP | 1,300 | $200K | 0.0% | $85.43 | +6.8% | Call | 59001A102 |
| CLW | CLEARWATER PAPER CORP | 6,700 | $199K | 0.0% | $27.13 | 0.0% | Call | 18538R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $199K | 0.0% | $123.89 | +6.0% | Put | 030420103 |
| WBS | WEBSTER FINL CORP | 3,586 | $198K | 0.0% | $46.63 | +17.8% | COM | 947890109 |
| CMA | COMERICA INC | 3,200 | $198K | 0.0% | $50.79 | +21.5% | Put | 200340107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 18,560 | $198K | 0.0% | $10.55 | +0.8% | CL A COM | 233276104 |
| NVMI | NOVA LTD | 1,000 | $197K | 0.0% | $213.31 | -9.9% | Put | M7516K103 |
| SANM | SANMINA CORPORATION | 2,600 | $197K | 0.0% | $67.64 | +10.3% | Call | 801056102 |
| EGO | ELDORADO GOLD CORP NEW | 13,200 | $196K | 0.0% | $13.98 | +18.1% | Call | 284902509 |
| MAN | MANPOWERGROUP INC WIS | 3,400 | $196K | 0.0% | $68.20 | -6.6% | Put | 56418H100 |
| LZB | LA Z BOY INC | 4,500 | $196K | 0.0% | $36.05 | +17.2% | Call | 505336107 |
| XEL | XCEL ENERGY INC | 2,900 | $196K | 0.0% | $55.99 | +15.1% | Put | 98389B100 |
| BLK | BLACKROCK INC | 191 | $196K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MBC | MASTERBRAND INC | 13,400 | $196K | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,800 | $196K | 0.0% | $32.38 | +44.6% | Call | M87915274 |
| EG | EVEREST GROUP LTD | 539 | $195K | 0.0% | $363.69 | +1.5% | COM | G3223R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $194K | 0.0% | $194.34 | +4.0% | Put | 679580100 |
| AMTM | AMENTUM HOLDINGS INC | 9,200 | $193K | 0.0% | $28.49 | -9.3% | Call | 023939101 |
| DSP | VIANT TECHNOLOGY INC | 10,180 | $193K | 0.0% | $15.63 | 0.0% | COM CL A | 92557A101 |
| FUTU | FUTU HLDGS LTD | 2,415 | $193K | 0.0% | $62.07 | — | SPON ADS CL A | 36118L106 |
| ABBV | ABBVIE INC | 1,087 | $193K | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| DK | DELEK US HLDGS INC NEW | 10,424 | $193K | 0.0% | $20.18 | -16.2% | COM | 24665A103 |
| PMVP | PMV PHARMACEUTICALS INC | 127,626 | $193K | 0.0% | $2.10 | -24.5% | COM | 69353Y103 |
| DAC | DANAOS CORPORATION | 2,400 | $192K | 0.0% | $70.60 | +13.7% | Call | Y1968P121 |
| — | REDFIN CORP | 24,374 | $192K | 0.0% | $8.51 | — | COM | 75737F108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,138 | $192K | 0.0% | $10.45 | — | COM SHS | 67079X102 |
| CAVA | CAVA GROUP INC | 1,700 | $192K | 0.0% | $108.86 | +22.5% | Put | 148929102 |
| VVV | VALVOLINE INC | 5,300 | $192K | 0.0% | $41.16 | -2.8% | Call | 92047W101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,786 | $191K | 0.0% | $11.54 | 0.0% | COM | 42727J102 |
| TFIN | TRIUMPH FINANCIAL INC | 2,100 | $191K | 0.0% | $93.02 | 0.0% | Put | 89679E300 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,555 | $191K | 0.0% | $8.46 | -24.6% | COM SHS | 04271T100 |
| CAKE | CHEESECAKE FACTORY INC | 4,015 | $190K | 0.0% | $36.15 | +24.4% | COM | 163072101 |
| SBLK | STAR BULK CARRIERS CORP. | 12,700 | $190K | 0.0% | $24.84 | -25.2% | Call | Y8162K204 |
| PBI | PITNEY BOWES INC | 26,200 | $190K | 0.0% | $4.41 | +68.4% | Put | 724479100 |
| VOD | VODAFONE GROUP PLC NEW | 22,341 | $190K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| WSO | WATSCO INC | 400 | $190K | 0.0% | $495.27 | +2.3% | Put | 942622200 |
| IESC | IES HLDGS INC | 942 | $189K | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| — | BLACKROCK CAP ALLOCATION TER | 12,484 | $189K | 0.0% | $16.45 | — | COM | 09260U109 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,700 | $189K | 0.0% | $9.92 | +0.1% | Call | 83089J108 |
| UWMC | UWM HOLDINGS CORPORATION | 32,200 | $189K | 0.0% | $8.36 | -22.2% | Call | 91823B109 |
| AME | AMETEK INC | 1,048 | $189K | 0.0% | $170.74 | +5.9% | COM | 031100100 |
| — | DAYFORCE INC | 2,600 | $189K | 0.0% | $55.11 | +31.5% | Put | 15677J108 |
| ICLR | ICON PLC | 900 | $189K | 0.0% | $293.80 | -20.5% | Call | G4705A100 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,700 | $189K | 0.0% | $56.79 | -28.7% | Call | 981811102 |
| SSTK | SHUTTERSTOCK INC | 6,200 | $188K | 0.0% | $36.88 | -14.8% | Call | 825690100 |
| TITN | TITAN MACHY INC | 13,300 | $188K | 0.0% | $18.23 | -20.6% | Call | 88830R101 |
| LGIH | LGI HOMES INC | 2,100 | $188K | 0.0% | $96.55 | +8.8% | Call | 50187T106 |
| CHRD | CHORD ENERGY CORPORATION | 1,600 | $187K | 0.0% | $118.27 | 0.0% | Call | 674215207 |
| HUT | HUT 8 CORP | 9,116 | $187K | 0.0% | $12.25 | +66.7% | COM | 44812J104 |
| PGNY | PROGYNY INC | 10,800 | $186K | 0.0% | $21.97 | -29.4% | Call | 74340E103 |
| BHC | BAUSCH HEALTH COS INC | 23,104 | $186K | 0.0% | $8.04 | +2.5% | COM | 071734107 |
| DH | DEFINITIVE HEALTHCARE CORP | 45,304 | $186K | 0.0% | $5.79 | -24.5% | CLASS A COM | 24477E103 |
| EVH | EVOLENT HEALTH INC | 16,500 | $186K | 0.0% | $24.04 | -26.9% | Call | 30050B101 |
| EGO | ELDORADO GOLD CORP NEW | 12,477 | $186K | 0.0% | $13.98 | +18.1% | COM | 284902509 |
| RSI | RUSH STREET INTERACTIVE INC | 13,500 | $185K | 0.0% | $12.16 | 0.0% | Call | 782011100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,400 | $185K | 0.0% | $14.52 | — | Call | 71654V408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,400 | $185K | 0.0% | $53.96 | +37.4% | Put | 19239V302 |
| SXC | SUNCOKE ENERGY INC | 17,268 | $185K | 0.0% | $9.37 | +14.4% | COM | 86722A103 |
| SSP | SCRIPPS E W CO OHIO | 83,175 | $184K | 0.0% | $3.44 | -49.5% | CL A NEW | 811054402 |
| TDOC | TELADOC HEALTH INC | 20,200 | $184K | 0.0% | $13.76 | -29.9% | Put | 87918A105 |
| TPG | TPG INC | 2,921 | $184K | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| ATNI | ATN INTL INC | 10,913 | $183K | 0.0% | $21.75 | 0.0% | COM | 00215F107 |
| — | ECHOSTAR CORP | 8,000 | $183K | 0.0% | $1.05 | — | Call | 278768AB2 |
| WWD | WOODWARD INC | 1,100 | $183K | 0.0% | $168.53 | +0.7% | Put | 980745103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,352 | $183K | 0.0% | $11.18 | — | COM | 670972108 |
| CRSR | CORSAIR GAMING INC | 27,647 | $183K | 0.0% | $7.47 | -7.1% | COM | 22041X102 |
| NKTX | NKARTA INC | 73,387 | $183K | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| CARG | CARGURUS INC | 5,000 | $183K | 0.0% | $28.32 | +21.2% | Put | 141788109 |
| NOK | NOKIA CORP | 41,034 | $182K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,900 | $181K | 0.0% | $3.51 | 0.0% | Put | 30049H102 |
| GENI | GENIUS SPORTS LIMITED | 20,922 | $181K | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| UAL | UNITED AIRLS HLDGS INC | 1,861 | $181K | 0.0% | $45.49 | +85.9% | COM | 910047109 |
| WEN | WENDYS CO | 11,081 | $181K | 0.0% | $18.21 | +0.2% | COM | 95058W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 800 | $181K | 0.0% | $187.22 | +19.2% | Put | 55825T103 |
| BTU | PEABODY ENERGY CORP | 8,611 | $180K | 0.0% | $23.37 | +3.8% | COM | 704551100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $180K | 0.0% | $134.65 | +11.8% | Call | 099502106 |
| LAZ | LAZARD INC | 3,500 | $180K | 0.0% | $39.05 | +37.2% | Call | 52110M109 |
| FPH | FIVE POINT HOLDINGS LLC | 47,576 | $180K | 0.0% | $3.92 | 0.0% | COM CL A | 33833Q106 |
| CBRE | CBRE GROUP INC | 1,367 | $179K | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| NXT | NEXTRACKER INC | 4,900 | $179K | 0.0% | $50.72 | -27.8% | Call | 65290E101 |
| SWBI | SMITH & WESSON BRANDS INC | 17,700 | $179K | 0.0% | $13.79 | -9.2% | Put | 831754106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 75,940 | $178K | 0.0% | $5.54 | — | SPON ADS | 05280R100 |
| LCII | LCI INDS | 1,722 | $178K | 0.0% | $104.31 | +5.0% | COM | 50189K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,700 | $178K | 0.0% | $13.86 | -5.6% | Call | 28414H103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,837 | $178K | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| NSP | INSPERITY INC | 2,288 | $177K | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,393 | $176K | 0.0% | $18.83 | 0.0% | COM | 03969T109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,600 | $175K | 0.0% | $10.95 | -5.0% | Put | 03152W109 |
| CNTX | CONTEXT THERAPEUTICS INC | 166,306 | $175K | 0.0% | $1.73 | +0.0% | COM | 21077P108 |
| — | COUCHBASE INC | 11,200 | $175K | 0.0% | $16.12 | — | Put | 22207T101 |
| RSI | RUSH STREET INTERACTIVE INC | 12,710 | $174K | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| AROC | ARCHROCK INC | 7,000 | $174K | 0.0% | $18.56 | +19.7% | Put | 03957W106 |
| NMRK | NEWMARK GROUP INC | 13,567 | $174K | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| LU | LUFAX HOLDING LTD | 72,554 | $173K | 0.0% | $3.18 | — | SPONSORED ADR | 54975P201 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $173K | 0.0% | $604.28 | 0.0% | Call | 902252105 |
| GFI | GOLD FIELDS LTD | 13,104 | $173K | 0.0% | $15.17 | — | SPONSORED ADR | 38059T106 |
| BRCC | BRC INC | 54,300 | $172K | 0.0% | $3.24 | -3.5% | Put | 05601U105 |
| FIGS | FIGS INC | 27,807 | $172K | 0.0% | $5.71 | +2.1% | CL A | 30260D103 |
| MFC | MANULIFE FINL CORP | 5,600 | $172K | 0.0% | $26.86 | +15.3% | Put | 56501R106 |
| PLUG | PLUG POWER INC | 80,724 | $172K | 0.0% | $3.60 | -39.3% | COM NEW | 72919P202 |
| SA | SEABRIDGE GOLD INC | 15,000 | $171K | 0.0% | $15.37 | +0.3% | Put | 811916105 |
| KLAC | KLA CORP | 271 | $171K | 0.0% | $723.61 | -7.5% | COM NEW | 482480100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,383 | $170K | 0.0% | $10.39 | — | COM | 09253W104 |
| FOLD | AMICUS THERAPEUTICS INC | 18,000 | $170K | 0.0% | $10.95 | -5.0% | Call | 03152W109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,000 | $169K | 0.0% | $72.18 | -1.6% | Call | 392709101 |
| — | REVELYST INC | 8,800 | $169K | 0.0% | $19.23 | — | Call | 690045109 |
| BRCC | BRC INC | 53,292 | $169K | 0.0% | $3.24 | -3.5% | COM CL A | 05601U105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $169K | 0.0% | $342.38 | +15.5% | Call | 398905109 |
| TU | TELUS CORPORATION | 12,400 | $168K | 0.0% | $15.42 | 0.0% | Put | 87971M103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,293 | $167K | 0.0% | $13.10 | +92.8% | CL A | 98956A105 |
| MANU | MANCHESTER UTD PLC NEW | 9,593 | $166K | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,246 | $166K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,963 | $166K | 0.0% | $83.94 | +9.6% | COM | 05464T104 |
| CRC | CALIFORNIA RES CORP | 3,200 | $166K | 0.0% | $48.28 | +8.2% | Call | 13057Q305 |
| PLTK | PLAYTIKA HLDG CORP | 23,900 | $166K | 0.0% | $7.86 | +0.2% | Call | 72815L107 |
| WBS | WEBSTER FINL CORP | 3,000 | $166K | 0.0% | $46.63 | +17.8% | Put | 947890109 |
| ABSI | ABSCI CORPORATION | 63,188 | $166K | 0.0% | $3.97 | -11.4% | COM | 00091E109 |
| VET | VERMILION ENERGY INC | 17,600 | $165K | 0.0% | $9.74 | 0.0% | Put | 923725105 |
| VOYA | VOYA FINANCIAL INC | 2,400 | $165K | 0.0% | $68.03 | +11.5% | Call | 929089100 |
| UPB | UPSTREAM BIO INC | 10,000 | $164K | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| AMTM | AMENTUM HOLDINGS INC | 7,800 | $164K | 0.0% | $28.49 | -9.3% | Put | 023939101 |
| GPRE | GREEN PLAINS INC | 17,300 | $164K | 0.0% | $17.68 | -36.3% | Call | 393222104 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 | $164K | 0.0% | $25.37 | +19.9% | Put | 879433829 |
| VYX | NCR VOYIX CORPORATION | 11,800 | $163K | 0.0% | $15.72 | -11.7% | Put | 62886E108 |
| GNE | GENIE ENERGY LTD | 10,446 | $163K | 0.0% | $17.98 | -12.8% | CL B | 372284208 |
| CLW | CLEARWATER PAPER CORP | 5,467 | $163K | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| PI | IMPINJ INC | 1,115 | $162K | 0.0% | $137.31 | +38.0% | COM | 453204109 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,500 | $161K | 0.0% | $8.76 | -8.5% | Call | 703481101 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,048 | $161K | 0.0% | $6.75 | +7.9% | COM | 344174107 |
| RDNT | RADNET INC | 2,300 | $161K | 0.0% | $73.19 | +0.8% | Put | 750491102 |
| RDNT | RADNET INC | 2,300 | $161K | 0.0% | $73.19 | +0.8% | Call | 750491102 |
| ALT | ALTIMMUNE INC | 22,224 | $160K | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| ALV | AUTOLIV INC | 1,700 | $159K | 0.0% | $85.33 | +9.8% | Call | 052800109 |
| VVV | VALVOLINE INC | 4,400 | $159K | 0.0% | $41.16 | -2.8% | Put | 92047W101 |
| URBN | URBAN OUTFITTERS INC | 2,900 | $159K | 0.0% | $42.69 | +0.0% | Put | 917047102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,800 | $159K | 0.0% | $37.03 | -12.3% | Put | G8060N102 |
| OLN | OLIN CORP | 4,700 | $159K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,500 | $159K | 0.0% | $5.34 | — | Put | 48138M105 |
| WRB | BERKLEY W R CORP | 2,700 | $158K | 0.0% | $55.81 | +3.7% | Call | 084423102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $158K | 0.0% | $148.34 | +7.1% | Put | 65336K103 |
| CDLX | CARDLYTICS INC | 42,502 | $158K | 0.0% | $5.43 | -29.5% | COM | 14161W105 |
| INMB | INMUNE BIO INC | 33,719 | $157K | 0.0% | $5.21 | 0.0% | COM | 45782T105 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,090 | $157K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| BOH | BANK HAWAII CORP | 2,200 | $157K | 0.0% | $58.43 | +17.6% | Call | 062540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,500 | $156K | 0.0% | $69.93 | -78.0% | Put | 83417M104 |
| ROK | ROCKWELL AUTOMATION INC | 546 | $156K | 0.0% | $268.94 | +2.7% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 1,318 | $156K | 0.0% | $93.85 | +22.3% | COM | 14149Y108 |
| CGNT | COGNYTE SOFTWARE LTD | 18,000 | $156K | 0.0% | $7.55 | 0.0% | ORD SHS | M25133105 |
| CLSK | CLEANSPARK INC | 16,900 | $156K | 0.0% | $11.89 | +1.9% | Call | 18452B209 |
| GIII | G III APPAREL GROUP LTD | 4,766 | $155K | 0.0% | $27.30 | +14.8% | COM | 36237H101 |
| EXC | EXELON CORP | 4,130 | $155K | 0.0% | $36.89 | +1.0% | COM | 30161N101 |
| STAA | STAAR SURGICAL CO | 6,386 | $155K | 0.0% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| EIX | EDISON INTL | 1,939 | $155K | 0.0% | $73.98 | +6.7% | COM | 281020107 |
| CPA | COPA HOLDINGS SA | 1,761 | $155K | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $154K | 0.0% | $289.95 | +33.6% | Put | 989207105 |
| NWSA | NEWS CORP NEW | 5,600 | $154K | 0.0% | $24.32 | +13.8% | Put | 65249B109 |
| PERI | PERION NETWORK LTD | 18,100 | $153K | 0.0% | $13.59 | -38.2% | Call | M78673114 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,800 | $153K | 0.0% | $33.53 | -10.3% | Call | 03753U106 |
| FROG | JFROG LTD | 5,200 | $153K | 0.0% | $34.39 | -11.7% | Put | M6191J100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,446 | $153K | 0.0% | $9.09 | -0.0% | COM | 131193104 |
| SANA | SANA BIOTECHNOLOGY INC | 93,383 | $152K | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| GTLB | GITLAB INC | 2,694 | $152K | 0.0% | $51.61 | +13.0% | CLASS A COM | 37637K108 |
| CVLT | COMMVAULT SYS INC | 1,000 | $151K | 0.0% | $147.27 | +9.3% | Put | 204166102 |
| NVMI | NOVA LTD | 766 | $151K | 0.0% | $213.31 | -9.9% | COM | M7516K103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,200 | $151K | 0.0% | $41.42 | +14.5% | Call | 375916103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,830 | $150K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ASPEN TECHNOLOGY INC | 600 | $150K | 0.0% | $249.63 | — | Put | 29109X106 |
| EXE | EXPAND ENERGY CORPORATION | 1,500 | $149K | 0.0% | $87.75 | +1.7% | Put | 165167735 |
| D | DOMINION ENERGY INC | 2,770 | $149K | 0.0% | $45.26 | +19.4% | COM | 25746U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,025 | $149K | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,767 | $149K | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,443 | $148K | 0.0% | $41.82 | -5.3% | COM | 12769G100 |
| BLZE | BACKBLAZE INC | 24,629 | $148K | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| — | HASHICORP INC | 4,300 | $147K | 0.0% | $26.60 | — | Put | 418100103 |
| GENI | GENIUS SPORTS LIMITED | 17,000 | $147K | 0.0% | $8.35 | 0.0% | Call | G3934V109 |
| — | INFLECTION PT ACQUISITN CRP | 300,000 | $147K | 0.0% | $0.39 | — | *W EXP 08/31/202 | G4790U110 |
| CCCC | C4 THERAPEUTICS INC | 40,819 | $147K | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| CRBG | COREBRIDGE FINL INC | 4,900 | $147K | 0.0% | $26.92 | +10.5% | Call | 21871X109 |
| GTLB | GITLAB INC | 2,600 | $147K | 0.0% | $51.61 | +13.0% | Put | 37637K108 |
| RDN | RADIAN GROUP INC | 4,618 | $146K | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| NFG | NATIONAL FUEL GAS CO | 2,400 | $146K | 0.0% | $56.31 | +8.8% | Call | 636180101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 68,016 | $146K | 0.0% | $3.29 | -12.9% | COM | 09203E105 |
| HSIC | HENRY SCHEIN INC | 2,100 | $145K | 0.0% | $71.48 | +0.5% | Call | 806407102 |
| GRND | GRINDR INC | 8,145 | $145K | 0.0% | $9.83 | +48.3% | COM | 39854F101 |
| AXTI | AXT INC | 66,751 | $145K | 0.0% | $2.27 | 0.0% | COM | 00246W103 |
| AVTX | AVALO THERAPEUTICS INC | 19,477 | $145K | 0.0% | $10.69 | 0.0% | COM NEW | 05338F306 |
| CC | CHEMOURS CO | 8,526 | $144K | 0.0% | $26.05 | -28.6% | COM | 163851108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,500 | $144K | 0.0% | $14.45 | +50.5% | Call | 92790C104 |
| SIGA | SIGA TECHNOLOGIES INC | 23,900 | $144K | 0.0% | — | — | Call | 826917106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,236 | $144K | 0.0% | $75.61 | — | SPON ADR | 647581206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 96,850 | $143K | 0.0% | $4.56 | -55.3% | COM | 95075A107 |
| DRIP | DIREXION SHS ETF TR | 13,100 | $143K | 0.0% | $10.90 | — | DLY S&P OIL GAS | 25460G328 |
| RDN | RADIAN GROUP INC | 4,500 | $143K | 0.0% | $32.85 | 0.0% | Call | 750236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,487 | $143K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,478 | $143K | 0.0% | $53.49 | -2.6% | COM | 00402L107 |
| — | CHECKPOINT THERAPEUTICS INC | 44,500 | $142K | 0.0% | $2.24 | — | COM NEW | 162828206 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,711 | $142K | 0.0% | $24.90 | — | SPONSORED ADR | 47759T100 |
| DAVA | ENDAVA PLC | 4,600 | $142K | 0.0% | $30.23 | — | Call | 29260V105 |
| — | ALTAIR ENGR INC | 1,302 | $142K | 0.0% | $109.11 | — | COM CL A | 021369103 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,500 | $142K | 0.0% | $8.46 | -24.6% | Put | 04271T100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,000 | $141K | 0.0% | $19.52 | +20.6% | Call | 7591EP100 |
| — | SUNNOVA ENERGY INTL INC. | 41,138 | $141K | 0.0% | $11.92 | — | COM | 86745K104 |
| ALV | AUTOLIV INC | 1,500 | $141K | 0.0% | $85.33 | +9.8% | Put | 052800109 |
| CPA | COPA HOLDINGS SA | 1,600 | $141K | 0.0% | $88.34 | 0.0% | Call | P31076105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,100 | $138K | 0.0% | $8.67 | -1.1% | Put | 37611X209 |
| TPG | TPG INC | 2,200 | $138K | 0.0% | $65.70 | 0.0% | Put | 872657101 |
| GFL | GFL ENVIRONMENTAL INC | 3,100 | $138K | 0.0% | $41.10 | +5.8% | Put | 36168Q104 |
| ZUMZ | ZUMIEZ INC | 7,200 | $138K | 0.0% | $17.21 | +24.0% | Put | 989817101 |
| COO | COOPER COS INC | 1,500 | $138K | 0.0% | $96.11 | +6.0% | Put | 216648501 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,159 | $137K | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| MTB | M & T BK CORP | 730 | $137K | 0.0% | $117.30 | +63.8% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC | 4,740 | $137K | 0.0% | $20.46 | +38.2% | COM | G87110105 |
| BBAI | BIGBEAR AI HLDGS INC | 30,823 | $137K | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,700 | $137K | 0.0% | $62.14 | +37.5% | Call | 74276L105 |
| KOS | KOSMOS ENERGY LTD | 40,000 | $137K | 0.0% | $3.84 | -0.9% | Put | 500688106 |
| POOL | POOL CORP | 400 | $136K | 0.0% | $357.49 | +0.1% | Put | 73278L105 |
| TRVI | TREVI THERAPEUTICS INC | 33,097 | $136K | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| ES | EVERSOURCE ENERGY | 2,373 | $136K | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| SMR | NUSCALE PWR CORP | 7,600 | $136K | 0.0% | $20.63 | 0.0% | Put | 67079K100 |
| SMR | NUSCALE PWR CORP | 7,587 | $136K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| STAA | STAAR SURGICAL CO | 5,600 | $136K | 0.0% | $28.56 | 0.0% | Put | 852312305 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $136K | 0.0% | $169.97 | +0.4% | Call | 144285103 |
| SSTI | SOUNDTHINKING INC | 10,389 | $136K | 0.0% | $16.47 | -27.2% | COM | 82536T107 |
| MQ | MARQETA INC | 35,600 | $135K | 0.0% | $5.33 | -17.7% | Put | 57142B104 |
| — | NORDSTROM INC | 5,584 | $135K | 0.0% | $20.27 | — | COM | 655664100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,100 | $135K | 0.0% | $75.61 | — | Put | 647581206 |
| — | LESLIES INC | 60,300 | $134K | 0.0% | $2.23 | — | Call | 527064109 |
| TLT | ISHARES TR | 1,538 | $134K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| MAC | MACERICH CO | 6,700 | $133K | 0.0% | $17.38 | — | Put | 554382101 |
| NTGR | NETGEAR INC | 4,783 | $133K | 0.0% | $15.80 | +48.8% | COM | 64111Q104 |
| LBRT | LIBERTY ENERGY INC | 6,700 | $133K | 0.0% | $20.60 | -10.2% | Call | 53115L104 |
| MSCI | MSCI INC | 222 | $133K | 0.0% | $544.40 | +8.7% | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 285 | $133K | 0.0% | $396.97 | +19.1% | COM | 49714P108 |
| MASI | MASIMO CORP | 800 | $132K | 0.0% | $123.91 | +27.4% | Put | 574795100 |
| IDCC | INTERDIGITAL INC | 682 | $132K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| CL | COLGATE PALMOLIVE CO | 1,452 | $132K | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| PSN | PARSONS CORP DEL | 1,428 | $132K | 0.0% | $90.04 | +13.2% | COM | 70202L102 |
| PRCH | PORCH GROUP INC | 26,745 | $132K | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| SHEL | SHELL PLC | 2,100 | $132K | 0.0% | $66.12 | — | SPON ADS | 780259305 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,300 | $132K | 0.0% | $11.73 | — | Put | 268158201 |
| MAX | MEDIAALPHA INC | 11,648 | $132K | 0.0% | $14.38 | 0.0% | CL A | 58450V104 |
| HSIC | HENRY SCHEIN INC | 1,900 | $131K | 0.0% | $71.48 | +0.5% | Put | 806407102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,000 | $131K | 0.0% | $43.56 | +7.9% | Put | 00847X104 |
| TDC | TERADATA CORP DEL | 4,200 | $131K | 0.0% | $32.86 | -4.8% | Put | 88076W103 |
| ZUMZ | ZUMIEZ INC | 6,800 | $130K | 0.0% | $17.21 | +24.0% | Call | 989817101 |
| ULBI | ULTRALIFE CORP | 17,449 | $130K | 0.0% | $10.65 | -22.8% | COM | 903899102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,800 | $129K | 0.0% | $43.59 | 0.0% | Put | G31249108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,930 | $129K | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| SITM | SITIME CORP | 600 | $129K | 0.0% | $126.71 | +60.7% | Put | 82982T106 |
| NWL | NEWELL BRANDS INC | 12,900 | $128K | 0.0% | $8.32 | +2.6% | Call | 651229106 |
| FLNG | FLEX LNG LTD | 5,600 | $128K | 0.0% | — | — | Put | G35947202 |
| RMD | RESMED INC | 560 | $128K | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| GEN | GEN DIGITAL INC | 4,675 | $128K | 0.0% | $22.19 | +27.0% | COM | 668771108 |
| UEC | URANIUM ENERGY CORP | 19,100 | $128K | 0.0% | $6.87 | +11.3% | Put | 916896103 |
| TU | TELUS CORPORATION | 9,403 | $128K | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $127K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,900 | $127K | 0.0% | $5.93 | — | Call | 585464100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,500 | $127K | 0.0% | $3.59 | +31.0% | Put | 03237H101 |
| RBA | RB GLOBAL INC | 1,400 | $126K | 0.0% | $76.17 | +17.5% | Call | 74935Q107 |
| FIGS | FIGS INC | 20,400 | $126K | 0.0% | $5.71 | +2.1% | Call | 30260D103 |
| PARR | PAR PAC HOLDINGS INC | 7,700 | $126K | 0.0% | $22.81 | -26.0% | Call | 69888T207 |
| RNG | RINGCENTRAL INC | 3,600 | $126K | 0.0% | $35.93 | 0.0% | Put | 76680R206 |
| HP | HELMERICH & PAYNE INC | 3,934 | $126K | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| POST | POST HLDGS INC | 1,100 | $126K | 0.0% | $111.02 | +2.6% | Call | 737446104 |
| LECO | LINCOLN ELEC HLDGS INC | 671 | $126K | 0.0% | $197.01 | +2.3% | COM | 533900106 |
| LOVE | LOVESAC COMPANY | 5,300 | $125K | 0.0% | $24.98 | +19.9% | Put | 54738L109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 319,491 | $125K | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,709 | $125K | 0.0% | $27.38 | +39.1% | COM | 120076104 |
| MGNX | MACROGENICS INC | 38,353 | $125K | 0.0% | $10.99 | -67.2% | COM | 556099109 |
| CME | CME GROUP INC | 534 | $124K | 0.0% | $197.23 | +11.4% | COM | 12572Q105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,189 | $124K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| CMC | COMMERCIAL METALS CO | 2,500 | $124K | 0.0% | $52.41 | +5.7% | Call | 201723103 |
| ERIE | ERIE INDTY CO | 300 | $124K | 0.0% | $440.83 | 0.0% | Put | 29530P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,664 | $124K | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| NXE | NEXGEN ENERGY LTD | 18,700 | $123K | 0.0% | — | — | Put | 65340P106 |
| CMRE | COSTAMARE INC | 9,600 | $123K | 0.0% | $13.91 | -4.0% | Call | Y1771G102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31,200 | $123K | 0.0% | $3.51 | 0.0% | Call | 30049H102 |
| MTH | MERITAGE HOMES CORP | 800 | $123K | 0.0% | $85.43 | +6.8% | Put | 59001A102 |
| CXM | SPRINKLR INC | 14,500 | $123K | 0.0% | $8.95 | -10.7% | Put | 85208T107 |
| PCRX | PACIRA BIOSCIENCES INC | 6,500 | $122K | 0.0% | $17.56 | 0.0% | Call | 695127100 |
| LII | LENNOX INTL INC | 200 | $122K | 0.0% | $446.79 | +38.4% | Put | 526107107 |
| KBR | KBR INC | 2,100 | $122K | 0.0% | $56.60 | +10.9% | Call | 48242W106 |
| BOOT | BOOT BARN HLDGS INC | 800 | $121K | 0.0% | $111.62 | +32.3% | Call | 099406100 |
| — | OSISKO GOLD ROYALTIES LTD | 6,700 | $121K | 0.0% | $18.10 | — | Put | 68827L101 |
| CACI | CACI INTL INC | 300 | $121K | 0.0% | $482.65 | +1.0% | Put | 127190304 |
| NOV | NOV INC | 8,300 | $121K | 0.0% | $17.78 | -12.2% | Call | 62955J103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,219 | $121K | 0.0% | $3.57 | 0.0% | COM NEW | 205826209 |
| JSPRW | JASPER THERAPEUTICS INC | 573,640 | $120K | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| WK | WORKIVA INC | 1,100 | $120K | 0.0% | $84.32 | +9.3% | Call | 98139A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 500 | $120K | 0.0% | $226.23 | +9.1% | Put | 03820C105 |
| TPH | TRI POINTE HOMES INC | 3,300 | $120K | 0.0% | $29.26 | +42.4% | Put | 87265H109 |
| SFIX | STITCH FIX INC | 27,600 | $119K | 0.0% | $3.68 | 0.0% | Put | 860897107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,329 | $119K | 0.0% | $84.75 | +6.7% | COM | 05550J101 |
| NYXH | NYXOAH S A | 14,831 | $119K | 0.0% | $9.35 | -6.6% | SHS | B6S7WD106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,845 | $118K | 0.0% | $2.91 | 0.0% | COM | 74587V107 |
| — | WESTERN ASSET MTG DEFINED OP | 10,010 | $118K | 0.0% | $11.97 | — | COM | 95790B109 |
| CRNC | CERENCE INC | 14,900 | $117K | 0.0% | $5.02 | 0.0% | Put | 156727109 |
| AYI | ACUITY BRANDS INC | 400 | $117K | 0.0% | $247.23 | +25.9% | Call | 00508Y102 |
| — | INVESCO PA VALUE MUN INC TR | 11,282 | $116K | 0.0% | $10.29 | — | COM | 46132K109 |
| OKUR | ONKURE THERAPEUTICS INC | 13,495 | $116K | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| STNG | SCORPIO TANKERS INC | 2,333 | $116K | 0.0% | $49.64 | — | SHS | Y7542C130 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $116K | 0.0% | $289.95 | +33.6% | Call | 989207105 |
| NCMI | NATIONAL CINEMEDIA INC | 17,422 | $116K | 0.0% | $6.88 | 0.0% | COM NEW | 635309206 |
| GLW | CORNING INC | 2,430 | $115K | 0.0% | $33.43 | +38.6% | COM | 219350105 |
| ING | ING GROEP N.V. | 7,352 | $115K | 0.0% | $15.96 | — | SPONSORED ADR | 456837103 |
| BGC | BGC GROUP INC | 12,700 | $115K | 0.0% | $9.54 | 0.0% | Put | 088929104 |
| BGC | BGC GROUP INC | 12,700 | $115K | 0.0% | $9.54 | 0.0% | Call | 088929104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 326 | $115K | 0.0% | $253.41 | +45.0% | COM | 91307C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,900 | $115K | 0.0% | $47.65 | -5.3% | Call | 00404A109 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $115K | 0.0% | $9.56 | -69.5% | COM | 10170A100 |
| TDW | TIDEWATER INC NEW | 2,100 | $115K | 0.0% | $82.90 | -31.3% | Put | 88642R109 |
| — | INVESCO TR INVT GRADE NEW YO | 10,956 | $115K | 0.0% | $10.47 | — | COM | 46131T101 |
| ING | ING GROEP N.V. | 7,300 | $114K | 0.0% | $15.96 | — | Call | 456837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,600 | $114K | 0.0% | $13.79 | -42.0% | Call | 405217100 |
| TBCH | TURTLE BEACH CORP | 6,600 | $114K | 0.0% | $11.78 | +38.8% | Call | 900450206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,549 | $114K | 0.0% | $6.51 | — | SPON ADR NEW | 900111204 |
| USAU | U S GOLD CORP | 18,597 | $114K | 0.0% | $6.62 | 0.0% | COM NEW | 90291C201 |
| — | EATON VANCE MUNI INCOME TRUS | 11,260 | $114K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,900 | $114K | 0.0% | $28.08 | +43.6% | Call | 04956D107 |
| RRR | RED ROCK RESORTS INC | 2,456 | $114K | 0.0% | $55.48 | -8.3% | CL A | 75700L108 |
| CGC | CANOPY GROWTH CORP | 41,300 | $113K | 0.0% | — | — | Call | 138035704 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,000 | $113K | 0.0% | $7.70 | -0.2% | Put | G68707101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,653 | $113K | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| — | HANESBRANDS INC | 13,800 | $112K | 0.0% | $8.13 | — | Put | 410345102 |
| GCO | GENESCO INC | 2,627 | $112K | 0.0% | $32.67 | +0.6% | COM | 371532102 |
| AVY | AVERY DENNISON CORP | 600 | $112K | 0.0% | $212.66 | -6.3% | Call | 053611109 |
| SATS | ECHOSTAR CORP | 4,900 | $112K | 0.0% | $20.44 | +18.5% | Put | 278768106 |
| MQ | MARQETA INC | 29,600 | $112K | 0.0% | $5.33 | -17.7% | Call | 57142B104 |
| CLYM | CLIMB BIO INC | 62,039 | $112K | 0.0% | $3.62 | 0.0% | COM | 28658R106 |
| AMC | AMC ENTMT HLDGS INC | 28,000 | $111K | 0.0% | $4.08 | +7.7% | Call | 00165C302 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,725 | $111K | 0.0% | $11.73 | — | COM NEW | 268158201 |
| BRKR | BRUKER CORP | 1,900 | $111K | 0.0% | $69.99 | -16.0% | Call | 116794108 |
| QDEL | QUIDELORTHO CORP | 2,500 | $111K | 0.0% | $56.77 | -27.9% | Put | 219798105 |
| — | CLOUGH GLOBAL EQUITY FD | 16,640 | $111K | 0.0% | $6.94 | — | COM | 18914C100 |
| HL | HECLA MNG CO | 22,500 | $110K | 0.0% | $5.60 | +6.2% | Call | 422704106 |
| FN | FABRINET | 500 | $110K | 0.0% | $237.82 | +1.4% | Put | G3323L100 |
| AVTR | AVANTOR INC | 5,200 | $110K | 0.0% | $23.08 | -2.6% | Put | 05352A100 |
| SRG | SERITAGE GROWTH PPTYS | 26,400 | $109K | 0.0% | — | — | Call | 81752R100 |
| EG | EVEREST GROUP LTD | 300 | $109K | 0.0% | $363.69 | +1.5% | Put | G3223R108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,805 | $109K | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $108K | 0.0% | — | — | Put | 032797300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,200 | $108K | 0.0% | $102.05 | -23.0% | Call | 450056106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,700 | $108K | 0.0% | $9.09 | -0.0% | Call | 131193104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,500 | $108K | 0.0% | $60.81 | -47.8% | Put | 001744101 |
| BFLYW | BUTTERFLY NETWORK INC | 846,562 | $108K | 0.0% | $1.31 | — | *W EXP 02/12/202 | 124155110 |
| GDOT | GREEN DOT CORP | 10,100 | $107K | 0.0% | $10.93 | +0.9% | Call | 39304D102 |
| EYE | NATIONAL VISION HLDGS INC | 10,300 | $107K | 0.0% | $10.99 | -0.5% | Call | 63845R107 |
| — | RADIUS RECYCLING INC | 7,028 | $107K | 0.0% | $16.88 | — | CL A | 806882106 |
| STGW | STAGWELL INC | 16,237 | $107K | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| AIZ | ASSURANT INC | 500 | $107K | 0.0% | $204.34 | 0.0% | Call | 04621X108 |
| SSRM | SSR MINING IN | 15,300 | $106K | 0.0% | $6.57 | -5.3% | Call | 784730103 |
| IPGP | IPG PHOTONICS CORP | 1,463 | $106K | 0.0% | $77.77 | -1.2% | COM | 44980X109 |
| ORLA | ORLA MNG LTD NEW | 19,128 | $106K | 0.0% | $4.04 | +19.4% | COM | 68634K106 |
| CWH | CAMPING WORLD HLDGS INC | 5,000 | $105K | 0.0% | $20.92 | +4.8% | Put | 13462K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $105K | 0.0% | $201.95 | +16.1% | Put | 502431109 |
| EDIT | EDITAS MEDICINE INC | 82,600 | $105K | 0.0% | $4.35 | -41.5% | Call | 28106W103 |
| RDN | RADIAN GROUP INC | 3,300 | $105K | 0.0% | $32.85 | 0.0% | Put | 750236101 |
| BRCC | BRC INC | 33,000 | $105K | 0.0% | $3.24 | -3.5% | Call | 05601U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,900 | $104K | 0.0% | $4.21 | +118.0% | Put | 29089Q105 |
| DLB | DOLBY LABORATORIES INC | 1,334 | $104K | 0.0% | $72.96 | +1.7% | COM CL A | 25659T107 |
| NOK | NOKIA CORP | 23,500 | $104K | 0.0% | $4.43 | — | Put | 654902204 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $103K | 0.0% | $555.52 | +1.5% | Put | 573284106 |
| FLNC | FLUENCE ENERGY INC | 6,500 | $103K | 0.0% | $18.08 | +8.2% | Put | 34379V103 |
| FROG | JFROG LTD | 3,500 | $103K | 0.0% | $34.39 | -11.7% | Call | M6191J100 |
| BAX | BAXTER INTL INC | 3,515 | $102K | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| ADTN | ADTRAN HOLDINGS INC | 12,300 | $102K | 0.0% | $5.57 | +32.6% | Put | 00486H105 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,088 | $102K | 0.0% | $10.15 | — | COM | 92912X101 |
| POOL | POOL CORP | 300 | $102K | 0.0% | $357.49 | +0.1% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 2,333 | $102K | 0.0% | $30.49 | +39.3% | COM | 174610105 |
| — | SUNNOVA ENERGY INTL INC. | 29,700 | $102K | 0.0% | $11.92 | — | Call | 86745K104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,700 | $102K | 0.0% | $28.37 | 0.0% | Call | 185123106 |
| ERIE | ERIE INDTY CO | 247 | $102K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| OACCW | OAKTREE ACQUISITION CORP III | 115,616 | $102K | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| NTNX | NUTANIX INC | 1,654 | $101K | 0.0% | $55.17 | +18.5% | CL A | 67059N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,400 | $101K | 0.0% | $42.90 | +15.6% | Call | 90400D108 |
| BE | BLOOM ENERGY CORP | 4,525 | $101K | 0.0% | $11.41 | +53.7% | COM CL A | 093712107 |
| PD | PAGERDUTY INC | 5,500 | $100K | 0.0% | — | — | Put | 69553P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 780 | $100K | 0.0% | $134.65 | +11.8% | CL A | 099502106 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,300 | $100K | 0.0% | $12.18 | +15.5% | Call | 94724R108 |
| MITK | MITEK SYS INC | 9,000 | $100K | 0.0% | — | — | Put | 606710200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,025 | $100K | 0.0% | $3.84 | — | SP ADR REP COM | 90400P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,430 | $99,914 | 0.0% | $117.47 | -29.3% | COM NEW | 054540208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,760 | $99,704 | 0.0% | $55.33 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 800 | $99,376 | 0.0% | $114.99 | -0.2% | Call | 826919102 |
| XPMQX | PIMCO MUN INCOME FD III | 13,488 | $99,272 | 0.0% | $7.36 | — | COM | 72201A103 |
| — | PIMCO HIGH INCOME FD | 20,348 | $98,891 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| SMR | NUSCALE PWR CORP | 5,500 | $98,615 | 0.0% | $20.63 | 0.0% | Call | 67079K100 |
| LGIH | LGI HOMES INC | 1,100 | $98,340 | 0.0% | $96.55 | +8.8% | Put | 50187T106 |
| LOPE | GRAND CANYON ED INC | 600 | $98,280 | 0.0% | — | — | Put | 38526M106 |
| IHS | IHS HOLDING LIMITED | 33,651 | $98,261 | 0.0% | $3.08 | -1.4% | ORD SHS | G4701H109 |
| INFU | INFUSYSTEM HLDGS INC | 11,620 | $98,189 | 0.0% | $7.88 | 0.0% | COM | 45685K102 |
| ALT | ALTIMMUNE INC | 13,600 | $98,056 | 0.0% | $7.64 | 0.0% | Call | 02155H200 |
| EXPD | EXPEDITORS INTL WASH INC | 884 | $97,921 | 0.0% | $117.58 | -0.2% | COM | 302130109 |
| SERA | SERA PROGNOSTICS INC | 11,999 | $97,672 | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,500 | $97,375 | 0.0% | $6.69 | +73.3% | Call | 74623V103 |
| FFIV | F5 INC | 387 | $97,319 | 0.0% | $173.88 | +37.5% | COM | 315616102 |
| — | ACCOLADE INC | 28,045 | $95,914 | 0.0% | $3.42 | — | COM | 00437E102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,679 | $95,904 | 0.0% | $13.29 | -27.9% | COM | 29251M106 |
| BB | BLACKBERRY LTD | 25,200 | $95,256 | 0.0% | $2.66 | 0.0% | Put | 09228F103 |
| AMCX | AMC NETWORKS INC | 9,600 | $95,040 | 0.0% | $11.57 | -23.6% | Put | 00164V103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 419,600 | $94,410 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,732 | $94,313 | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| VET | VERMILION ENERGY INC | 10,017 | $94,160 | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| CHEF | CHEFS WHSE INC | 1,900 | $93,708 | 0.0% | — | — | Put | 163086101 |
| DDD | 3-D SYS CORP DEL | 28,500 | $93,480 | 0.0% | $2.95 | +7.9% | Put | 88554D205 |
| DQ | DAQO NEW ENERGY CORP | 4,800 | $93,312 | 0.0% | $19.25 | — | Call | 23703Q203 |
| LII | LENNOX INTL INC | 153 | $93,223 | 0.0% | $446.79 | +38.4% | COM | 526107107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 221 | $93,147 | 0.0% | $342.38 | +15.5% | COM | 398905109 |
| SABR | SABRE CORP | 25,200 | $91,980 | 0.0% | $3.36 | +9.2% | Call | 78573M104 |
| CBRE | CBRE GROUP INC | 700 | $91,903 | 0.0% | $109.03 | +20.1% | Call | 12504L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,000 | $91,500 | 0.0% | $18.87 | — | Call | 035710839 |
| LZB | LA Z BOY INC | 2,100 | $91,497 | 0.0% | $36.05 | +17.2% | Put | 505336107 |
| OSG | AMBAC FINL GROUP INC | 7,200 | $91,080 | 0.0% | $11.99 | +0.5% | Call | 023139884 |
| TELA | TELA BIO INC | 30,138 | $91,017 | 0.0% | $2.81 | 0.0% | COM | 872381108 |
| THO | THOR INDS INC | 950 | $90,925 | 0.0% | $104.16 | -0.5% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310 | $90,746 | 0.0% | $235.25 | +22.4% | COM | 053015103 |
| VOYA | VOYA FINANCIAL INC | 1,315 | $90,511 | 0.0% | $68.03 | +11.5% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $90,090 | 0.0% | $134.65 | +11.8% | Put | 099502106 |
| OCUL | OCULAR THERAPEUTIX INC | 10,548 | $90,080 | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| BBAI | BIGBEAR AI HLDGS INC | 20,200 | $89,890 | 0.0% | $2.26 | 0.0% | Call | 08975B109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,800 | $89,348 | 0.0% | $33.53 | -10.3% | Put | 03753U106 |
| VALE | VALE S A | 10,000 | $88,700 | 0.0% | $11.99 | — | Put | 91912E105 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $88,515 | 0.0% | $121.35 | +36.2% | Put | 03990B101 |
| KSS | KOHLS CORP | 6,304 | $88,508 | 0.0% | $26.61 | -35.3% | COM | 500255104 |
| DVA | DAVITA INC | 590 | $88,235 | 0.0% | $115.21 | +36.1% | COM | 23918K108 |
| DE | DEERE & CO | 207 | $87,706 | 0.0% | $385.06 | +7.5% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 1,327 | $87,662 | 0.0% | $69.73 | +0.4% | COM SHS | 83444M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,600 | $87,556 | 0.0% | $8.76 | -8.5% | Put | 703481101 |
| BBBY | BEYOND INC | 17,700 | $87,261 | 0.0% | $19.95 | -64.9% | Put | 690370101 |
| ZION | ZIONS BANCORPORATION N A | 1,607 | $87,180 | 0.0% | $41.24 | +32.8% | COM | 989701107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,000 | $86,940 | 0.0% | $3.59 | +31.0% | Call | 03237H101 |
| TNDM | TANDEM DIABETES CARE INC | 2,400 | $86,448 | 0.0% | $36.38 | -7.0% | Put | 875372203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,400 | $86,020 | 0.0% | $24.77 | — | Call | 98980A105 |
| BTU | PEABODY ENERGY CORP | 4,100 | $85,854 | 0.0% | $23.37 | +3.8% | Put | 704551100 |
| — | ANYWHERE REAL ESTATE INC | 26,000 | $85,800 | 0.0% | $5.08 | — | Put | 75605Y106 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,300 | $85,374 | 0.0% | $6.59 | 0.0% | Call | 444144109 |
| AIZ | ASSURANT INC | 400 | $85,288 | 0.0% | $204.34 | 0.0% | Put | 04621X108 |
| ALRM | ALARM COM HLDGS INC | 1,400 | $85,120 | 0.0% | $61.25 | -2.7% | Call | 011642105 |
| FIX | COMFORT SYS USA INC | 200 | $84,812 | 0.0% | $326.40 | +34.0% | Call | 199908104 |
| TPICQ | TPI COMPOSITES INC | 44,838 | $84,744 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| IONQ | IONQ INC | 2,025 | $84,584 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| RPD | RAPID7 INC | 2,100 | $84,483 | 0.0% | $41.92 | -3.2% | Put | 753422104 |
| AEE | AMEREN CORP | 944 | $84,148 | 0.0% | $69.41 | +24.6% | COM | 023608102 |
| ODD | ODDITY TECH LTD | 2,000 | $84,040 | 0.0% | $43.01 | -0.0% | Put | M7518J104 |
| SKYW | SKYWEST INC | 836 | $83,709 | 0.0% | $72.82 | +40.2% | COM | 830879102 |
| AVT | AVNET INC | 1,599 | $83,660 | 0.0% | $51.60 | +1.9% | COM | 053807103 |
| TROX | TRONOX HOLDINGS PLC | 8,300 | $83,581 | 0.0% | $12.17 | 0.0% | Call | G9087Q102 |
| — | LESLIES INC | 37,400 | $83,402 | 0.0% | $2.23 | — | Put | 527064109 |
| GMED | GLOBUS MED INC | 1,000 | $82,710 | 0.0% | $61.76 | +27.7% | Call | 379577208 |
| MASI | MASIMO CORP | 500 | $82,650 | 0.0% | $123.91 | +27.4% | Call | 574795100 |
| PRLB | PROTO LABS INC | 2,100 | $82,089 | 0.0% | $30.51 | +17.8% | Put | 743713109 |
| BRKR | BRUKER CORP | 1,400 | $82,068 | 0.0% | $69.99 | -16.0% | Put | 116794108 |
| DOX | AMDOCS LTD | 958 | $81,564 | 0.0% | $81.22 | +4.8% | SHS | G02602103 |
| — | HASHICORP INC | 2,380 | $81,420 | 0.0% | $26.60 | — | COM CL A | 418100103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,300 | $81,279 | 0.0% | $16.47 | +67.4% | Put | 030111207 |
| PGNY | PROGYNY INC | 4,700 | $81,075 | 0.0% | $21.97 | -29.4% | Put | 74340E103 |
| SDGR | SCHRODINGER INC | 4,200 | $81,018 | 0.0% | $23.05 | -15.7% | Put | 80810D103 |
| NYT | NEW YORK TIMES CO | 1,544 | $80,365 | 0.0% | $52.86 | +1.7% | CL A | 650111107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 400 | $80,048 | 0.0% | $223.90 | 0.0% | Call | 020764106 |
| XRX | XEROX HOLDINGS CORP | 9,465 | $79,790 | 0.0% | $10.70 | -13.8% | COM NEW | 98421M106 |
| AROC | ARCHROCK INC | 3,200 | $79,648 | 0.0% | $18.56 | +19.7% | Call | 03957W106 |
| LITE | LUMENTUM HLDGS INC | 936 | $78,577 | 0.0% | $50.82 | +53.3% | COM | 55024U109 |
| TEX | TEREX CORP NEW | 1,700 | $78,574 | 0.0% | $55.26 | -5.7% | Put | 880779103 |
| DIN | DINE BRANDS GLOBAL INC | 2,608 | $78,501 | 0.0% | $29.19 | +1.5% | COM | 254423106 |
| — | HIGHLAND OPPORTUNITIES | 15,033 | $78,021 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| UGI | UGI CORP NEW | 2,759 | $77,887 | 0.0% | $24.16 | +7.4% | COM | 902681105 |
| RRX | REGAL REXNORD CORPORATION | 500 | $77,565 | 0.0% | $168.20 | +0.5% | Put | 758750103 |
| SRTAW | BLADE AIR MOBILITY INC | 188,816 | $77,415 | 0.0% | $1.38 | — | *W EXP 05/07/202 | 092667112 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,300 | $77,343 | 0.0% | — | — | Put | 71601V105 |
| SNBR | SLEEP NUMBER CORP | 5,072 | $77,297 | 0.0% | $14.87 | +4.3% | COM | 83125X103 |
| BGC | BGC GROUP INC | 8,502 | $77,028 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| — | ARCADIUM LITHIUM PLC | 15,000 | $76,950 | 0.0% | $4.31 | — | Call | G0508H110 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,100 | $76,857 | 0.0% | $117.47 | -29.3% | Put | 054540208 |
| GRAL | GRAIL INC | 4,300 | $76,755 | 0.0% | $16.26 | 0.0% | Call | 384747101 |
| PPG | PPG INDS INC | 641 | $76,567 | 0.0% | $128.07 | -5.1% | COM | 693506107 |
| — | PIEDMONT LITHIUM INC | 8,700 | $76,038 | 0.0% | $10.55 | — | Put | 72016P105 |
| CGC | CANOPY GROWTH CORP | 27,600 | $75,624 | 0.0% | — | — | Put | 138035704 |
| TNDM | TANDEM DIABETES CARE INC | 2,098 | $75,570 | 0.0% | $36.38 | -7.0% | COM NEW | 875372203 |
| IMPP | IMPERIAL PETE INC | 25,054 | $75,413 | 0.0% | $3.42 | 0.0% | COM NEW | Y3894J187 |
| TDS | TELEPHONE & DATA SYS INC | 2,200 | $75,042 | 0.0% | $25.37 | +19.9% | Call | 879433829 |
| IDXX | IDEXX LABS INC | 181 | $74,833 | 0.0% | $507.53 | -13.6% | COM | 45168D104 |
| NVCR | NOVOCURE LTD | 2,500 | $74,500 | 0.0% | $22.57 | -6.2% | Call | G6674U108 |
| PUBM | PUBMATIC INC | 5,068 | $74,449 | 0.0% | $16.03 | -3.4% | COM CL A | 74467Q103 |
| MO | ALTRIA GROUP INC | 1,423 | $74,409 | 0.0% | $37.34 | +30.7% | COM | 02209S103 |
| MNSO | MINISO GROUP HLDG LTD | 3,100 | $74,059 | 0.0% | $18.69 | — | Call | 66981J102 |
| TW | TRADEWEB MKTS INC | 564 | $73,839 | 0.0% | $102.00 | +29.3% | CL A | 892672106 |
| SGI | TEMPUR SEALY INTL INC | 1,300 | $73,697 | 0.0% | $49.65 | +7.5% | Call | 88023U101 |
| L | LOEWS CORP | 858 | $72,664 | 0.0% | $78.14 | +5.1% | COM | 540424108 |
| ORI | OLD REP INTL CORP | 2,000 | $72,380 | 0.0% | $25.80 | +21.9% | Put | 680223104 |
| BF/B | BROWN FORMAN CORP | 1,900 | $72,162 | 0.0% | $43.76 | -2.8% | CL B | 115637209 |
| HSIC | HENRY SCHEIN INC | 1,039 | $71,899 | 0.0% | $71.48 | +0.5% | COM | 806407102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 7,300 | $71,686 | 0.0% | $8.67 | -1.1% | Call | 37611X209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178 | $71,681 | 0.0% | $412.76 | +12.3% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,400 | $71,588 | 0.0% | $12.71 | +23.5% | Call | 446150104 |
| MHK | MOHAWK INDS INC | 600 | $71,478 | 0.0% | $133.58 | +4.7% | Put | 608190104 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,818 | $71,381 | 0.0% | $6.04 | — | COM | 05588W108 |
| BOH | BANK HAWAII CORP | 1,000 | $71,240 | 0.0% | $58.43 | +17.6% | Put | 062540109 |
| GDRX | GOODRX HLDGS INC | 15,293 | $71,112 | 0.0% | $6.88 | -20.1% | COM CL A | 38246G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $70,560 | 0.0% | $194.34 | +4.0% | Call | 679580100 |
| SSTK | SHUTTERSTOCK INC | 2,300 | $69,805 | 0.0% | $36.88 | -14.8% | Put | 825690100 |
| — | VERONA PHARMA PLC | 1,500 | $69,660 | 0.0% | $28.77 | — | Put | 925050106 |
| UUUU | ENERGY FUELS INC | 13,500 | $69,255 | 0.0% | $5.20 | +18.9% | Put | 292671708 |
| SSYS | STRATASYS LTD | 7,777 | $69,138 | 0.0% | $12.57 | -31.5% | SHS | M85548101 |
| CXDO | CREXENDO INC | 13,196 | $69,015 | 0.0% | $5.29 | 0.0% | COM | 226552107 |
| NBR | NABORS INDUSTRIES LTD | 1,200 | $68,604 | 0.0% | $74.91 | -5.2% | Put | G6359F137 |
| PSNL | PERSONALIS INC | 11,848 | $68,481 | 0.0% | $4.12 | +12.1% | COM | 71535D106 |
| TROX | TRONOX HOLDINGS PLC | 6,800 | $68,476 | 0.0% | $12.17 | 0.0% | Put | G9087Q102 |
| GCO | GENESCO INC | 1,600 | $68,400 | 0.0% | $32.67 | +0.6% | Put | 371532102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,706 | $68,393 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,200 | $67,992 | 0.0% | $53.72 | -5.5% | Call | M2029K104 |
| ASPI | ASP ISOTOPES INC | 15,000 | $67,950 | 0.0% | $2.66 | +100.3% | COM | 00218A105 |
| — | COUCHBASE INC | 4,341 | $67,676 | 0.0% | $16.12 | — | COM | 22207T101 |
| PKG | PACKAGING CORP AMER | 300 | $67,539 | 0.0% | $200.54 | +12.0% | Call | 695156109 |
| ORI | OLD REP INTL CORP | 1,853 | $67,060 | 0.0% | $25.80 | +21.9% | COM | 680223104 |
| GDRX | GOODRX HLDGS INC | 14,400 | $66,960 | 0.0% | $6.88 | -20.1% | Call | 38246G108 |
| UDMY | UDEMY INC | 8,132 | $66,926 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| VNET | VNET GROUP INC | 14,100 | $66,834 | 0.0% | $4.73 | — | Call | 90138A103 |
| METC | RAMACO RES INC | 6,500 | $66,690 | 0.0% | — | — | Put | 75134P600 |
| ONTO | ONTO INNOVATION INC | 400 | $66,668 | 0.0% | $182.92 | -0.1% | Call | 683344105 |
| MIR | MIRION TECHNOLOGIES INC | 3,800 | $66,310 | 0.0% | $15.51 | 0.0% | Put | 60471A101 |
| MYO | MYOMO INC | 10,277 | $66,184 | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| APPN | APPIAN CORP | 2,000 | $65,960 | 0.0% | — | — | Put | 03782L101 |
| TFIN | TRIUMPH FINANCIAL INC | 725 | $65,888 | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| DDD | 3-D SYS CORP DEL | 20,000 | $65,600 | 0.0% | $2.95 | +7.9% | Call | 88554D205 |
| PARR | PAR PAC HOLDINGS INC | 4,000 | $65,560 | 0.0% | $22.81 | -26.0% | Put | 69888T207 |
| PCVX | VAXCYTE INC | 800 | $65,488 | 0.0% | $95.70 | +3.8% | Call | 92243G108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,699 | $64,560 | 0.0% | $60.81 | -47.8% | COM | 001744101 |
| WALDW | WALDENCAST PLC | 379,729 | $64,554 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| WFRD | WEATHERFORD INTL PLC | 900 | $64,467 | 0.0% | $92.61 | -11.5% | Put | G48833118 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,500 | $64,130 | 0.0% | $19.13 | -18.4% | Put | 45826J105 |
| BBBY | BEYOND INC | 13,000 | $64,090 | 0.0% | $19.95 | -64.9% | Call | 690370101 |
| MOH | MOLINA HEALTHCARE INC | 220 | $64,031 | 0.0% | $331.98 | -7.0% | COM | 60855R100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,953 | $63,765 | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| MOMO | HELLO GROUP INC | 8,200 | $63,222 | 0.0% | $7.18 | — | Put | 423403104 |
| STAA | STAAR SURGICAL CO | 2,600 | $63,154 | 0.0% | $28.56 | 0.0% | Call | 852312305 |
| RVMDW | REVOLUTION MEDICINES INC | 349,748 | $62,955 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200 | $62,648 | 0.0% | $215.32 | +40.5% | Call | G96629103 |
| RMNI | RIMINI STR INC DEL | 23,417 | $62,523 | 0.0% | $2.04 | 0.0% | COM | 76674Q107 |
| INDI | INDIE SEMICONDUCTOR INC | 15,394 | $62,346 | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| SDRL | SEADRILL 2021 LTD | 1,600 | $62,288 | 0.0% | $39.55 | -2.0% | Call | G7997W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,700 | $61,920 | 0.0% | — | — | Call | 683712103 |
| ROIV | ROIVANT SCIENCES LTD | 5,200 | $61,516 | 0.0% | $11.82 | 0.0% | Put | G76279101 |
| VOD | VODAFONE GROUP PLC NEW | 7,200 | $61,128 | 0.0% | $10.02 | — | Call | 92857W308 |
| RAMP | LIVERAMP HLDGS INC | 2,000 | $60,740 | 0.0% | $27.96 | 0.0% | Put | 53815P108 |
| ALT | ALTIMMUNE INC | 8,400 | $60,564 | 0.0% | $7.64 | 0.0% | Put | 02155H200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,400 | $60,508 | 0.0% | $32.56 | 0.0% | Call | 80706P103 |
| IAC | IAC INC | 1,400 | $60,396 | 0.0% | $41.13 | -2.6% | Put | 44891N208 |
| IMMR | IMMERSION CORP | 6,900 | $60,237 | 0.0% | — | — | Call | 452521107 |
| DB | DEUTSCHE BANK A G | 3,531 | $60,204 | 0.0% | $16.51 | +1.4% | NAMEN AKT | D18190898 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,500 | $60,165 | 0.0% | $56.79 | -28.7% | Put | 981811102 |
| CDZI | CADIZ INC | 11,545 | $60,034 | 0.0% | $3.60 | 0.0% | COM NEW | 127537207 |
| AMN | AMN HEALTHCARE SVCS INC | 2,500 | $59,800 | 0.0% | $60.81 | -47.8% | Call | 001744101 |
| DOX | AMDOCS LTD | 700 | $59,598 | 0.0% | $81.22 | +4.8% | Call | G02602103 |
| SSYS | STRATASYS LTD | 6,700 | $59,563 | 0.0% | $12.57 | -31.5% | Call | M85548101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 700 | $59,185 | 0.0% | $56.52 | +49.3% | Put | 71377A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,657 | $58,933 | 0.0% | $8.92 | -43.1% | CL A | 82489W107 |
| BHP | BHP GROUP LTD | 1,201 | $58,645 | 0.0% | $63.03 | — | SPONSORED ADS | 088606108 |
| PI | IMPINJ INC | 400 | $58,104 | 0.0% | $137.31 | +38.0% | Put | 453204109 |
| PI | IMPINJ INC | 400 | $58,104 | 0.0% | $137.31 | +38.0% | Call | 453204109 |
| SBSW | SIBANYE STILLWATER LTD | 17,600 | $58,080 | 0.0% | $4.12 | — | Call | 82575P107 |
| VIPS | VIPSHOP HLDGS LTD | 4,300 | $57,921 | 0.0% | $15.64 | — | Put | 92763W103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,000 | $57,720 | 0.0% | $4.81 | — | COM | 12504G100 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $57,664 | 0.0% | $604.28 | 0.0% | Put | 902252105 |
| PAY | PAYMENTUS HOLDINGS INC | 1,757 | $57,401 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| WLK | WESTLAKE CORPORATION | 500 | $57,325 | 0.0% | $140.44 | -10.0% | Call | 960413102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,993 | $57,293 | 0.0% | $4.21 | +118.0% | COM | 29089Q105 |
| PSEWF | PAYSAFE LIMITED | 2,196,693 | $57,114 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| GRND | GRINDR INC | 3,200 | $57,088 | 0.0% | $9.83 | +48.3% | Put | 39854F101 |
| UWMC | UWM HOLDINGS CORPORATION | 9,700 | $56,939 | 0.0% | $8.36 | -22.2% | Put | 91823B109 |
| FIVN | FIVE9 INC | 1,400 | $56,896 | 0.0% | $59.59 | -39.5% | Put | 338307101 |
| CHGG | CHEGG INC | 35,200 | $56,672 | 0.0% | $7.71 | -76.1% | Call | 163092109 |
| LAC | LITHIUM AMERS CORP NEW | 19,066 | $56,626 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| MODD | MODULAR MED INC | 41,050 | $56,239 | 0.0% | $1.80 | +7.6% | COM NEW | 60785L207 |
| QLYS | QUALYS INC | 400 | $56,088 | 0.0% | $151.52 | -8.1% | Put | 74758T303 |
| ACMR | ACM RESH INC | 3,700 | $55,870 | 0.0% | $19.17 | -5.7% | Call | 00108J109 |
| GOGO | GOGO INC | 6,900 | $55,821 | 0.0% | $7.45 | 0.0% | Call | 38046C109 |
| GCO | GENESCO INC | 1,300 | $55,575 | 0.0% | $32.67 | +0.6% | Call | 371532102 |
| EHC | ENCOMPASS HEALTH CORP | 600 | $55,410 | 0.0% | $83.37 | +16.8% | Call | 29261A100 |
| BZ | KANZHUN LIMITED | 4,000 | $55,200 | 0.0% | $14.17 | — | Put | 48553T106 |
| FTDR | FRONTDOOR INC | 1,000 | $54,670 | 0.0% | $49.53 | +9.5% | Put | 35905A109 |
| PEPG | PEPGEN INC | 14,418 | $54,644 | 0.0% | $11.83 | -47.3% | COM | 713317105 |
| TFIN | TRIUMPH FINANCIAL INC | 600 | $54,528 | 0.0% | $93.02 | 0.0% | Call | 89679E300 |
| LEU | CENTRUS ENERGY CORP | 816 | $54,354 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| FOSL | FOSSIL GROUP INC | 32,369 | $54,056 | 0.0% | $1.46 | 0.0% | COM | 34988V106 |
| DNUT | KRISPY KREME INC | 5,403 | $53,652 | 0.0% | $11.14 | -4.1% | COM | 50101L106 |
| YUMC | YUM CHINA HLDGS INC | 1,102 | $53,083 | 0.0% | $37.28 | +27.2% | COM | 98850P109 |
| VSAT | VIASAT INC | 6,206 | $52,813 | 0.0% | $16.46 | -41.6% | COM | 92552V100 |
| LCII | LCI INDS | 500 | $51,695 | 0.0% | $104.31 | +5.0% | Call | 50189K103 |
| PLTK | PLAYTIKA HLDG CORP | 7,405 | $51,391 | 0.0% | $7.86 | +0.2% | COM | 72815L107 |
| IFRX | INFLARX NV | 20,691 | $51,107 | 0.0% | $1.92 | 0.0% | COM | N44821101 |
| GRBK | GREEN BRICK PARTNERS INC | 900 | $50,841 | 0.0% | $72.18 | -1.6% | Put | 392709101 |
| SSRM | SSR MINING IN | 7,300 | $50,808 | 0.0% | $6.57 | -5.3% | Put | 784730103 |
| HLLY/WS | HOLLEY INC | 922,630 | $50,745 | 0.0% | $2.68 | — | *W EXP 11/30/202 | 43538H111 |
| BOH | BANK HAWAII CORP | 712 | $50,723 | 0.0% | $58.43 | +17.6% | COM | 062540109 |
| WRBY | WARBY PARKER INC | 2,090 | $50,599 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| ZH | ZHIHU INC | 14,242 | $50,417 | 0.0% | $3.85 | — | SPONSORED ADS | 98955N207 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,010 | $50,111 | 0.0% | $3.13 | — | COM | 92838U108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 969 | $49,913 | 0.0% | $32.38 | +44.6% | SHS NEW | M87915274 |
| MOMO | HELLO GROUP INC | 6,400 | $49,344 | 0.0% | $7.18 | — | Call | 423403104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,600 | $49,140 | 0.0% | $3.57 | 0.0% | Call | 18914F103 |
| HCC | WARRIOR MET COAL INC | 900 | $48,816 | 0.0% | $62.41 | +2.4% | Call | 93627C101 |
| WB | WEIBO CORP | 5,100 | $48,705 | 0.0% | $9.78 | — | Put | 948596101 |
| IT | GARTNER INC | 100 | $48,447 | 0.0% | $502.04 | +2.7% | Put | 366651107 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,671 | $48,384 | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 600 | $48,312 | 0.0% | $62.14 | +37.5% | Put | 74276L105 |
| PL | PLANET LABS PBC | 11,950 | $48,278 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| TTC | TORO CO | 600 | $48,060 | 0.0% | $90.68 | -7.5% | Call | 891092108 |
| FDS | FACTSET RESH SYS INC | 100 | $48,028 | 0.0% | $418.21 | +12.1% | Call | 303075105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,715 | $47,947 | 0.0% | $18.22 | -15.0% | SHS USD | G4863A108 |
| VET | VERMILION ENERGY INC | 5,100 | $47,940 | 0.0% | $9.74 | 0.0% | Call | 923725105 |
| TXG | 10X GENOMICS INC | 3,300 | $47,388 | 0.0% | $16.45 | -4.1% | Put | 88025U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,600 | $46,740 | 0.0% | $13.79 | -42.0% | Put | 405217100 |
| NATL | NCR ATLEOS CORPORATION | 1,376 | $46,674 | 0.0% | $24.20 | +25.2% | COM SHS | 63001N106 |
| TWST | TWIST BIOSCIENCE CORP | 1,000 | $46,470 | 0.0% | — | — | Put | 90184D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,300 | $45,899 | 0.0% | $8.92 | -43.1% | Put | 82489W107 |
| — | TELUS INTL CDA INC | 11,619 | $45,546 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,600 | $45,136 | 0.0% | $7.71 | — | Put | 294821608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,620 | $44,953 | 0.0% | $19.66 | -48.6% | COM | 419870100 |
| MIDD | MIDDLEBY CORP | 331 | $44,834 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| ATKR | ATKORE INC | 531 | $44,312 | 0.0% | $105.35 | -18.6% | COM | 047649108 |
| FN | FABRINET | 200 | $43,976 | 0.0% | $237.82 | +1.4% | Call | G3323L100 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $43,950 | 0.0% | $2.77 | +0.5% | COM | 00288U106 |
| — | CHARGEPOINT HOLDINGS INC | 40,800 | $43,656 | 0.0% | $1.25 | — | Call | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,447 | $43,460 | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| HZO | MARINEMAX INC | 1,500 | $43,425 | 0.0% | $32.62 | -5.9% | Call | 567908108 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,200 | $43,356 | 0.0% | $32.04 | — | Call | 85205L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 800 | $43,320 | 0.0% | $51.06 | 0.0% | Call | 61559X104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,000 | $43,220 | 0.0% | $32.56 | 0.0% | Put | 80706P103 |
| CARR | CARRIER GLOBAL CORPORATION | 632 | $43,140 | 0.0% | $60.15 | +23.7% | COM | 14448C104 |
| — | ARKO CORP | 94,911 | $42,710 | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $42,305 | 0.0% | $83.94 | +9.6% | Call | 05464T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $42,275 | 0.0% | $78.65 | +16.3% | Put | 459506101 |
| — | IMMATICS N.V | 167,788 | $42,199 | 0.0% | $3.34 | — | *W EXP 07/01/202 | N44445117 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $42,128 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| LVWR/WS | LIVEWIRE GROUP INC | 822,915 | $41,969 | 0.0% | $0.52 | — | *W EXP 09/26/202 | 53838J113 |
| UNP | UNION PAC CORP | 184 | $41,959 | 0.0% | $203.34 | +13.2% | COM | 907818108 |
| NDSN | NORDSON CORP | 200 | $41,848 | 0.0% | $235.69 | +2.9% | Call | 655663102 |
| LZ | LEGALZOOM COM INC | 5,550 | $41,681 | 0.0% | $9.44 | -20.2% | COM | 52466B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,900 | $41,580 | 0.0% | $2.33 | 0.0% | Put | 29664W105 |
| APPS | DIGITAL TURBINE INC | 24,600 | $41,574 | 0.0% | $5.53 | -59.7% | Call | 25400W102 |
| ERIE | ERIE INDTY CO | 100 | $41,223 | 0.0% | $440.83 | 0.0% | Call | 29530P102 |
| RSI | RUSH STREET INTERACTIVE INC | 3,000 | $41,160 | 0.0% | $12.16 | 0.0% | Put | 782011100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,000 | $41,040 | 0.0% | $1.01 | +64.7% | COM | 29280W109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 884 | $40,726 | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| EVH | EVOLENT HEALTH INC | 3,614 | $40,658 | 0.0% | $24.04 | -26.9% | CL A | 30050B101 |
| IQ | IQIYI INC | 20,200 | $40,602 | 0.0% | $2.32 | — | Call | 46267X108 |
| PHR | PHREESIA INC | 1,600 | $40,256 | 0.0% | $22.50 | -5.0% | Put | 71944F106 |
| UMC | UNITED MICROELECTRONICS CORP | 6,200 | $40,238 | 0.0% | $8.73 | — | Put | 910873405 |
| FIGS | FIGS INC | 6,400 | $39,616 | 0.0% | $5.71 | +2.1% | Put | 30260D103 |
| FLGT | FULGENT GENETICS INC | 2,100 | $38,787 | 0.0% | $19.52 | 0.0% | Put | 359664109 |
| MBI | MBIA INC | 6,000 | $38,760 | 0.0% | $5.16 | 0.0% | Call | 55262C100 |
| ALC | ALCON AG | 451 | $38,285 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| GOGO | GOGO INC | 4,700 | $38,023 | 0.0% | $7.45 | 0.0% | Put | 38046C109 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $37,794 | 0.0% | $210.12 | 0.0% | Put | 446413106 |
| PHR | PHREESIA INC | 1,500 | $37,740 | 0.0% | $22.50 | -5.0% | COM | 71944F106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 800 | $36,832 | 0.0% | $27.38 | +39.1% | Call | 120076104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,400 | $36,552 | 0.0% | $14.06 | — | Call | 53229C107 |
| NEO | NEOGENOMICS INC | 2,200 | $36,256 | 0.0% | $15.65 | -0.7% | Put | 64049M209 |
| MGA | MAGNA INTL INC | 852 | $35,605 | 0.0% | $39.57 | +4.0% | COM | 559222401 |
| — | WW INTL INC | 28,000 | $35,560 | 0.0% | $1.50 | — | Call | 98262P101 |
| EOG | EOG RES INC | 289 | $35,426 | 0.0% | $120.09 | +2.7% | COM | 26875P101 |
| BBBY | BEYOND INC | 7,151 | $35,254 | 0.0% | $19.95 | -64.9% | COM | 690370101 |
| XLE | SELECT SECTOR SPDR TR | 408 | $34,949 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| QNST | QUINSTREET INC | 1,500 | $34,605 | 0.0% | $18.22 | +15.5% | Call | 74874Q100 |
| NBR | NABORS INDUSTRIES LTD | 600 | $34,302 | 0.0% | $74.91 | -5.2% | Call | G6359F137 |
| ARW | ARROW ELECTRS INC | 300 | $33,936 | 0.0% | $123.44 | 0.0% | Call | 042735100 |
| — | GMS INC | 400 | $33,932 | 0.0% | $63.86 | — | Put | 36251C103 |
| UUUU | ENERGY FUELS INC | 6,600 | $33,858 | 0.0% | $5.20 | +18.9% | Call | 292671708 |
| UDMY | UDEMY INC | 4,100 | $33,743 | 0.0% | $8.06 | 0.0% | Call | 902685106 |
| RMBS | RAMBUS INC DEL | 634 | $33,513 | 0.0% | $61.46 | -17.1% | COM | 750917106 |
| EOLS | EVOLUS INC | 3,000 | $33,120 | 0.0% | $14.00 | +0.5% | Put | 30052C107 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $33,000 | 0.0% | $5.08 | — | Call | 75605Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $32,756 | 0.0% | $311.50 | +0.7% | Call | 955306105 |
| POWL | POWELL INDS INC | 146 | $32,361 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 700 | $32,249 | 0.0% | $43.59 | 0.0% | Call | G31249108 |
| BG | BUNGE GLOBAL SA | 414 | $32,193 | 0.0% | $92.45 | -8.6% | COM SHS | H11356104 |
| LGND | LIGAND PHARMACEUTICALS INC | 300 | $32,145 | 0.0% | $100.67 | +12.3% | Put | 53220K504 |
| LYFT | LYFT INC | 2,489 | $32,108 | 0.0% | $12.89 | +15.0% | CL A COM | 55087P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,589 | $31,934 | 0.0% | $2.11 | 0.0% | CL A | 29382R107 |
| — | ADVANTAGE SOLUTIONS INC | 2,837,419 | $31,779 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 411 | $31,569 | 0.0% | $70.30 | +6.1% | SHS | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 2,090 | $31,538 | 0.0% | $12.53 | +13.3% | COM | 03676B102 |
| BLD | TOPBUILD CORP | 100 | $31,134 | 0.0% | $366.38 | +0.1% | Put | 89055F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $30,964 | 0.0% | $76.04 | +6.1% | Call | 74251V102 |
| SYNA | SYNAPTICS INC | 400 | $30,528 | 0.0% | $76.03 | -0.4% | Call | 87157D109 |
| ALRM | ALARM COM HLDGS INC | 500 | $30,400 | 0.0% | $61.25 | -2.7% | Put | 011642105 |
| KOS | KOSMOS ENERGY LTD | 8,734 | $29,870 | 0.0% | $3.84 | -0.9% | COM | 500688106 |
| — | WEARABLE DEVICES LTD | 70,580 | $29,820 | 0.0% | $0.42 | — | *W EXP 09/12/202 | M97838151 |
| RBOTW | VICARIOUS SURGICAL INC | 1,213,070 | $29,720 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| VAL | VALARIS LTD | 660 | $29,198 | 0.0% | $66.64 | -27.8% | CL A | G9460G101 |
| GOOS | CANADA GOOSE HLDGS INC | 2,900 | $29,087 | 0.0% | $10.34 | -1.2% | Call | 135086106 |
| KLG | WK KELLOGG CO | 1,600 | $28,784 | 0.0% | $17.16 | — | Call | 92942W107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,913,500 | $28,703 | 0.0% | $0.88 | — | *W EXP 02/04/202 | 29788T111 |
| VKTX | VIKING THERAPEUTICS INC | 700 | $28,168 | 0.0% | $47.49 | +20.1% | COM | 92686J106 |
| ARCB | ARCBEST CORP | 300 | $27,996 | 0.0% | $106.19 | -1.3% | Call | 03937C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400 | $27,948 | 0.0% | $117.47 | -29.3% | Call | 054540208 |
| MCK | MCKESSON CORP | 49 | $27,926 | 0.0% | $539.91 | +3.2% | COM | 58155Q103 |
| NOV | NOV INC | 1,900 | $27,740 | 0.0% | $17.78 | -12.2% | Put | 62955J103 |
| FUFUW | BITFUFU INC | 50,000 | $27,500 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| FLGT | FULGENT GENETICS INC | 1,468 | $27,114 | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,100 | $26,817 | 0.0% | $11.73 | — | Call | 268158201 |
| HST | HOST HOTELS & RESORTS INC | 1,529 | $26,788 | 0.0% | $16.65 | +0.1% | COM | 44107P104 |
| — | BITCOIN DEPOT INC | 16,456 | $26,659 | 0.0% | $14.14 | -13.8% | COM | 09174P105 |
| CMRE | COSTAMARE INC | 2,067 | $26,561 | 0.0% | $13.91 | -4.0% | SHS | Y1771G102 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $26,342 | 0.0% | $555.52 | +1.5% | COM | 573284106 |
| NYT | NEW YORK TIMES CO | 500 | $26,025 | 0.0% | $52.86 | +1.7% | Put | 650111107 |
| — | MONEYLION INC | 300 | $25,803 | 0.0% | $80.79 | — | Call | 60938K304 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,166,868 | $25,786 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| ABR | ARBOR REALTY TRUST INC | 1,856 | $25,706 | 0.0% | $13.85 | — | COM | 038923108 |
| DHT | DHT HOLDINGS INC | 2,761 | $25,650 | 0.0% | $9.94 | -3.3% | SHS NEW | Y2065G121 |
| IMAX | IMAX CORP | 1,000 | $25,600 | 0.0% | $15.20 | +54.8% | Put | 45245E109 |
| — | REVELYST INC | 1,300 | $24,999 | 0.0% | $19.23 | — | Put | 690045109 |
| VGASW | VERDE CLEAN FUELS INC | 88,257 | $24,712 | 0.0% | $0.23 | — | *W EXP 02/15/202 | 923372114 |
| ARBE | ARBE ROBOTICS LTD | 13,257 | $24,658 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 400 | $24,424 | 0.0% | $33.47 | +66.2% | Put | 018581108 |
| MNDY | MONDAY COM LTD | 102 | $24,015 | 0.0% | $207.06 | +33.8% | SHS | M7S64H106 |
| DEO | DIAGEO PLC | 187 | $23,773 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| MXL | MAXLINEAR INC | 1,200 | $23,736 | 0.0% | $21.29 | -24.6% | Call | 57776J100 |
| — | SUNNOVA ENERGY INTL INC. | 6,900 | $23,667 | 0.0% | $11.92 | — | Put | 86745K104 |
| RDNT | RADNET INC | 336 | $23,466 | 0.0% | $73.19 | +0.8% | COM | 750491102 |
| BHC | BAUSCH HEALTH COS INC | 2,900 | $23,374 | 0.0% | $8.04 | +2.5% | Put | 071734107 |
| CORT | CORCEPT THERAPEUTICS INC | 460 | $23,179 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| AEIS | ADVANCED ENERGY INDS | 200 | $23,126 | 0.0% | $101.85 | +10.0% | Put | 007973100 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 671,743 | $23,041 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| — | PATTERSON COS INC | 732 | $22,590 | 0.0% | $22.12 | — | COM | 703395103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,000 | $22,560 | 0.0% | $6.73 | +12.8% | Put | 09058V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 209 | $22,394 | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| GEO | GEO GROUP INC NEW | 800 | $22,384 | 0.0% | $22.17 | 0.0% | Put | 36162J106 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,000 | $22,320 | 0.0% | $6.59 | 0.0% | Put | 444144109 |
| CNI | CANADIAN NATL RY CO | 219 | $22,231 | 0.0% | $114.53 | -6.7% | COM | 136375102 |
| RUM | RUMBLE INC | 1,700 | $22,117 | 0.0% | $7.11 | 0.0% | Call | 78137L105 |
| EDIT | EDITAS MEDICINE INC | 16,700 | $21,209 | 0.0% | $4.35 | -41.5% | Put | 28106W103 |
| — | REVELYST INC | 1,100 | $21,153 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| — | ANYWHERE REAL ESTATE INC | 6,409 | $21,150 | 0.0% | $5.08 | — | COM | 75605Y106 |
| ICLR | ICON PLC | 100 | $20,971 | 0.0% | $293.80 | -20.5% | Put | G4705A100 |
| CLW | CLEARWATER PAPER CORP | 700 | $20,839 | 0.0% | $27.13 | 0.0% | Put | 18538R103 |
| DKS | DICKS SPORTING GOODS INC | 91 | $20,824 | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| HLF | HERBALIFE LTD | 3,099 | $20,732 | 0.0% | $9.79 | -24.1% | COM SHS | G4412G101 |
| NEOG | NEOGEN CORP | 1,700 | $20,638 | 0.0% | $16.44 | -14.9% | Put | 640491106 |
| CSTM | CONSTELLIUM SE | 2,000 | $20,540 | 0.0% | $13.09 | -6.0% | Put | F21107101 |
| TGNA | TEGNA INC | 1,109 | $20,284 | 0.0% | $17.33 | +1.0% | COM | 87901J105 |
| BGS | B & G FOODS INC NEW | 2,900 | $19,981 | 0.0% | $8.14 | -23.3% | Put | 05508R106 |
| RH | RH | 50 | $19,680 | 0.0% | $272.53 | +30.5% | COM | 74967X103 |
| PLUG | PLUG POWER INC | 9,200 | $19,596 | 0.0% | $3.60 | -39.3% | Put | 72919P202 |
| TROX | TRONOX HOLDINGS PLC | 1,926 | $19,395 | 0.0% | $12.17 | 0.0% | SHS | G9087Q102 |
| YETI | YETI HLDGS INC | 500 | $19,255 | 0.0% | $42.28 | -6.0% | Call | 98585X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,700 | $19,140 | 0.0% | $2.33 | 0.0% | Call | 29664W105 |
| MNSO | MINISO GROUP HLDG LTD | 800 | $19,112 | 0.0% | $18.69 | — | Put | 66981J102 |
| CRMLW | CRITICAL METALS CORP | 83,020 | $19,095 | 0.0% | $0.15 | — | *W EXP 02/27/202 | G2662B111 |
| VYX | NCR VOYIX CORPORATION | 1,364 | $18,878 | 0.0% | $15.72 | -11.7% | COM | 62886E108 |
| SOC | SABLE OFFSHORE CORP | 823 | $18,847 | 0.0% | $20.66 | +5.9% | COM SHS | 78574H104 |
| NBIS | NEBIUS GROUP N.V. | 679 | $18,808 | 0.0% | $18.94 | +28.8% | SHS CLASS A | N97284108 |
| TXG | 10X GENOMICS INC | 1,300 | $18,668 | 0.0% | $16.45 | -4.1% | Call | 88025U109 |
| BAP | CREDICORP LTD | 100 | $18,332 | 0.0% | $177.02 | 0.0% | Put | G2519Y108 |
| APLD | APPLIED DIGITAL CORP | 2,398 | $18,321 | 0.0% | $5.09 | +63.1% | COM NEW | 038169207 |
| — | ECHOSTAR CORP | 800 | $18,320 | 0.0% | $1.05 | — | Put | 278768AB2 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,600 | $18,048 | 0.0% | $13.20 | +1.4% | Put | 25401T603 |
| LOTWW | LOTUS TECHNOLOGY INC | 80,554 | $17,754 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| BHC | BAUSCH HEALTH COS INC | 2,200 | $17,732 | 0.0% | $8.04 | +2.5% | Call | 071734107 |
| TRN | TRINITY INDS INC | 500 | $17,550 | 0.0% | $28.48 | +20.2% | Put | 896522109 |
| TRN | TRINITY INDS INC | 500 | $17,550 | 0.0% | $28.48 | +20.2% | Call | 896522109 |
| — | BLUEPRINT MEDICINES CORP | 200 | $17,444 | 0.0% | $89.37 | — | Call | 09627Y109 |
| CDLX | CARDLYTICS INC | 4,700 | $17,437 | 0.0% | $5.43 | -29.5% | Call | 14161W105 |
| OC | OWENS CORNING NEW | 100 | $17,032 | 0.0% | $185.60 | +0.7% | Put | 690742101 |
| NATL | NCR ATLEOS CORPORATION | 500 | $16,960 | 0.0% | $24.20 | +25.2% | Call | 63001N106 |
| CELUW | CELULARITY INC | 936,770 | $16,862 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 27,554 | $16,532 | 0.0% | $0.57 | — | *W EXP 99/99/999 | L18268117 |
| — | NEVRO CORP | 4,400 | $16,368 | 0.0% | $8.60 | — | Call | 64157F103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 600 | $16,272 | 0.0% | $27.12 | — | Put | 86366E106 |
| BTMWW | BITCOIN DEPOT INC | 245,408 | $16,197 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| GPRE | GREEN PLAINS INC | 1,700 | $16,116 | 0.0% | $17.68 | -36.3% | Put | 393222104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $15,969 | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 15 | $15,811 | 0.0% | $920.44 | +21.2% | COM | 384802104 |
| SANM | SANMINA CORPORATION | 207 | $15,664 | 0.0% | $67.64 | +10.3% | COM | 801056102 |
| CWEN | CLEARWAY ENERGY INC | 600 | $15,600 | 0.0% | $25.46 | +1.5% | Call | 18539C204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,600 | $15,568 | 0.0% | $19.66 | -48.6% | Put | 419870100 |
| LAC | LITHIUM AMERS CORP NEW | 5,200 | $15,444 | 0.0% | $3.47 | 0.0% | Call | 53681J103 |
| NEOG | NEOGEN CORP | 1,262 | $15,321 | 0.0% | $16.44 | -14.9% | COM | 640491106 |
| DLO | DLOCAL LTD | 1,354 | $15,246 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| VYX | NCR VOYIX CORPORATION | 1,100 | $15,224 | 0.0% | $15.72 | -11.7% | Call | 62886E108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,479 | $14,945 | 0.0% | $13.79 | -9.2% | COM | 831754106 |
| EDIT | EDITAS MEDICINE INC | 11,646 | $14,790 | 0.0% | $4.35 | -41.5% | COM | 28106W103 |
| NIOBW | NIOCORP DEVS LTD | 156,684 | $14,572 | 0.0% | $0.64 | — | *W EXP 03/17/202 | 654484153 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $14,211 | 0.0% | $104.19 | +23.8% | Call | 87256C101 |
| — | STEM INC | 23,500 | $14,171 | 0.0% | — | — | Call | 85859N102 |
| HST | HOST HOTELS & RESORTS INC | 800 | $14,016 | 0.0% | $16.65 | +0.1% | Call | 44107P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,712 | $13,986 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| LBTYA | LIBERTY GLOBAL LTD | 1,092 | $13,934 | 0.0% | $8.82 | +34.2% | COM CL A | G61188101 |
| AEVAW | AEVA TECHNOLOGIES INC | 217,347 | $13,867 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $13,860 | 0.0% | $42.49 | -11.0% | COM | 552953101 |
| WU | WESTERN UN CO | 1,300 | $13,780 | 0.0% | $12.06 | — | Put | 959802109 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,200 | $13,624 | 0.0% | $2.62 | — | Call | 53681K100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,410 | $13,470 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| CFR | CULLEN FROST BANKERS INC | 100 | $13,425 | 0.0% | $96.00 | +32.1% | Call | 229899109 |
| LEVI | LEVI STRAUSS & CO NEW | 769 | $13,304 | 0.0% | $17.21 | -1.0% | CL A COM STK | 52736R102 |
| LEA | LEAR CORP | 140 | $13,258 | 0.0% | $109.78 | -12.6% | COM NEW | 521865204 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 97,535 | $13,157 | 0.0% | $0.22 | — | *W EXP 03/01/202 | 36170N115 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,000 | $13,100 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| DOMO | DOMO INC | 1,848 | $13,084 | 0.0% | $8.09 | 0.0% | COM CL B | 257554105 |
| SY | SO YOUNG INTERNATIONAL INC | 15,927 | $13,060 | 0.0% | $1.03 | — | SPONSORED ADS | 83356Q108 |
| — | BERRY GLOBAL GROUP INC | 200 | $12,934 | 0.0% | $67.03 | — | Put | 08579W103 |
| XMTR | XOMETRY INC | 300 | $12,798 | 0.0% | $28.28 | 0.0% | Call | 98423F109 |
| JETS | ETF SER SOLUTIONS | 470 | $11,915 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $11,895 | 0.0% | $47.65 | -5.3% | Put | 00404A109 |
| RGTI | RIGETTI COMPUTING INC | 776 | $11,842 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,300 | $11,781 | 0.0% | $3.01 | -7.6% | Put | 63942X106 |
| NVS | NOVARTIS AG | 120 | $11,677 | 0.0% | $112.80 | — | SPONSORED ADR | 66987V109 |
| ZLAB | ZAI LAB LTD | 438 | $11,471 | 0.0% | $16.07 | — | ADR | 98887Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224 | $11,216 | 0.0% | $65.05 | — | SPONSORED ADR | 03524A108 |
| TIGR | UP FINTECH HLDG LTD | 1,700 | $10,982 | 0.0% | $6.46 | — | Call | 91531W106 |
| CCCC | C4 THERAPEUTICS INC | 2,900 | $10,440 | 0.0% | $4.97 | 0.0% | Call | 12529R107 |
| SFIX | STITCH FIX INC | 2,400 | $10,344 | 0.0% | $3.68 | 0.0% | Call | 860897107 |
| MPC | MARATHON PETE CORP | 74 | $10,323 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| CYRX | CRYOPORT INC | 1,300 | $10,114 | 0.0% | $9.75 | -23.5% | Put | 229050307 |
| AVY | AVERY DENNISON CORP | 54 | $10,105 | 0.0% | $212.66 | -6.3% | COM | 053611109 |
| — | IRON HORSE ACQUISITIONS CORP | 36,100 | $10,036 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 462837121 |
| HELE | HELEN OF TROY LTD | 167 | $9,992 | 0.0% | $108.37 | -38.7% | COM | G4388N106 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $9,920 | 0.0% | $29.84 | -14.5% | Call | 07373V105 |
| GEF | GREIF INC | 159 | $9,718 | 0.0% | $58.31 | +7.3% | CL A | 397624107 |
| FEZ | SPDR INDEX SHS FDS | 200 | $9,630 | 0.0% | $47.81 | — | Call | 78463X202 |
| HP | HELMERICH & PAYNE INC | 300 | $9,606 | 0.0% | $34.54 | -1.7% | Put | 423452101 |
| ENVA | ENOVA INTL INC | 100 | $9,588 | 0.0% | $68.03 | +40.1% | Call | 29357K103 |
| RHI | ROBERT HALF INC. | 136 | $9,583 | 0.0% | $73.48 | -3.0% | COM | 770323103 |
| PEP | PEPSICO INC | 63 | $9,580 | 0.0% | $164.53 | -4.8% | COM | 713448108 |
| CAMT | CAMTEK LTD | 118 | $9,531 | 0.0% | $97.48 | -19.4% | ORD | M20791105 |
| SYM | SYMBOTIC INC | 400 | $9,484 | 0.0% | $28.42 | 0.0% | Put | 87151X101 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $9,435 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| STRA | STRATEGIC ED INC | 100 | $9,342 | 0.0% | — | — | Put | 86272C103 |
| GRAL | GRAIL INC | 519 | $9,264 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,400 | $8,722 | 0.0% | $4.62 | +15.6% | Call | G8588X103 |
| XMTR | XOMETRY INC | 200 | $8,532 | 0.0% | $28.28 | 0.0% | Put | 98423F109 |
| INSP | INSPIRE MED SYS INC | 46 | $8,527 | 0.0% | $189.36 | +2.5% | COM | 457730109 |
| — | AA MISSION ACQUISITION CORP | 121,250 | $8,488 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| SLND/WS | SOUTHLAND HLDGS INC | 34,830 | $8,359 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| INOD | INNODATA INC | 209 | $8,260 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| INTU | INTUIT | 13 | $8,171 | 0.0% | $627.30 | +1.2% | COM | 461202103 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $7,908 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| — | SUNRISE COMMUNICATIONS AG | 181 | $7,797 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| QFIN | QIFU TECHNOLOGY INC | 200 | $7,676 | 0.0% | $28.64 | — | Put | 88557W101 |
| PRCWF | PROCAPS GROUP SA | 182,787 | $7,640 | 0.0% | $0.18 | — | *W EXP 09/29/202 | L7756P110 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 95,030 | $7,545 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 64,522 | $7,420 | 0.0% | $0.15 | — | RIGHT 12/27/2024 | G4619M125 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,000 | $7,320 | 0.0% | $1.96 | -0.6% | Call | 69404D108 |
| GRPN | GROUPON INC | 600 | $7,290 | 0.0% | $10.49 | 0.0% | Put | 399473206 |
| — | KARYOPHARM THERAPEUTICS INC | 10,451 | $7,068 | 0.0% | $0.68 | — | COM | 48576U106 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $6,620 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| FITB | FIFTH THIRD BANCORP | 156 | $6,596 | 0.0% | $34.00 | +26.3% | COM | 316773100 |
| PRLB | PROTO LABS INC | 168 | $6,567 | 0.0% | $30.51 | +17.8% | COM | 743713109 |
| KMX | CARMAX INC | 80 | $6,541 | 0.0% | $74.75 | +5.1% | COM | 143130102 |
| EEFT | EURONET WORLDWIDE INC | 61 | $6,273 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| APPS | DIGITAL TURBINE INC | 3,700 | $6,253 | 0.0% | $5.53 | -59.7% | Put | 25400W102 |
| GO | GROCERY OUTLET HLDG CORP | 400 | $6,244 | 0.0% | $26.36 | -34.0% | Put | 39874R101 |
| MAR | MARRIOTT INTL INC NEW | 22 | $6,137 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 56,863 | $6,010 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| FLYX/WS | FLYEXCLUSIVE INC | 33,345 | $6,002 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 343928115 |
| — | MARS ACQUISITION CORP | 15,190 | $5,772 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G5870E124 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 41,600 | $5,741 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| ZM | ZOOM COMMUNICATIONS INC | 70 | $5,713 | 0.0% | $66.65 | +18.0% | CL A | 98980L101 |
| — | GOLDEN STAR ACQUISITION CORP | 17,100 | $5,643 | 0.0% | $0.24 | — | RIGHT 03/30/2025 | G4023C119 |
| NTRS | NORTHERN TR CORP | 55 | $5,638 | 0.0% | $81.04 | +22.2% | COM | 665859104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 178,697 | $5,450 | 0.0% | $0.35 | — | *W EXP 08/28/202 | H33700115 |
| EVEX/WS | EVE HLDG INC | 11,105 | $5,441 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| HAIN | HAIN CELESTIAL GROUP INC | 855 | $5,258 | 0.0% | $13.79 | -42.0% | COM | 405217100 |
| AQUNR | AQUARON ACQUISITION CORP | 28,828 | $4,901 | 0.0% | $0.20 | — | RIGHT 07/15/2026 | 03842W113 |
| CVGW | CALAVO GROWERS INC | 187 | $4,769 | 0.0% | $23.28 | +12.2% | COM | 128246105 |
| SDSTW | STARDUST PWR INC | 19,996 | $4,699 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 21,997 | $4,619 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| SSTPW | SYSTEM1 INC | 245,655 | $4,422 | 0.0% | $0.37 | — | *W EXP 01/27/202 | 87200P117 |
| GSL | GLOBAL SHIP LEASE INC NEW | 200 | $4,366 | 0.0% | $25.67 | -9.1% | Put | Y27183600 |
| CNXC | CONCENTRIX CORP | 100 | $4,327 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| PZZA | PAPA JOHNS INTL INC | 94 | $3,861 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| — | GLOBAL STAR ACQUISITION INC | 25,100 | $3,762 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 37962G128 |
| LFST | LIFESTANCE HEALTH GROUP INC | 469 | $3,457 | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 26,270 | $3,415 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $3,408 | 0.0% | $34.08 | — | Put | 848574109 |
| SHMDW | SCHMID GROUP N.V. | 13,615 | $3,404 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $3,295 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| ANGHW | ANGHAMI INC | 180,384 | $3,247 | 0.0% | $0.09 | — | *W EXP 02/03/202 | G0369L119 |
| LBRT | LIBERTY ENERGY INC | 162 | $3,222 | 0.0% | $20.60 | -10.2% | COM CL A | 53115L104 |
| CXAIW | CXAPP INC | 14,302 | $3,204 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 23248B117 |
| ILLRW | TRILLER GROUP INC | 21,774 | $3,175 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 895970119 |
| — | JVSPAC ACQUISITION CORP | 10,500 | $3,104 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 76,072 | $3,043 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| GOGO | GOGO INC | 376 | $3,042 | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2,902 | 0.0% | $31.04 | -4.2% | Call | 46269C102 |
| GDEVW | GDEV INC | 160,609 | $2,891 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G6529J118 |
| SSTK | SHUTTERSTOCK INC | 89 | $2,701 | 0.0% | $36.88 | -14.8% | COM | 825690100 |
| ERO | ERO COPPER CORP | 200 | $2,696 | 0.0% | — | — | Put | 296006109 |
| J | JACOBS SOLUTIONS INC | 20 | $2,672 | 0.0% | $116.89 | +16.6% | COM | 46982L108 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 318,832 | $2,583 | 0.0% | $1.21 | — | *W EXP 02/03/202 | 00788A113 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $2,543 | 0.0% | $26.63 | 0.0% | Put | 28618M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10 | $2,430 | 0.0% | $235.65 | +4.0% | COM | 043436104 |
| ROIV | ROIVANT SCIENCES LTD | 200 | $2,366 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| — | CHARGEPOINT HOLDINGS INC | 2,200 | $2,354 | 0.0% | $1.25 | — | Put | 15961R105 |
| — | CEPTON INC | 335,152 | $2,346 | 0.0% | $0.14 | — | *W EXP 06/01/202 | 15673X119 |
| LOVE | LOVESAC COMPANY | 98 | $2,319 | 0.0% | $24.98 | +19.9% | COM | 54738L109 |
| — | HUDSON ACQUISITION I CORP | 11,228 | $2,297 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 44364H118 |
| — | CHARGEPOINT HOLDINGS INC | 2,098 | $2,245 | 0.0% | $1.25 | — | COM CL A | 15961R105 |
| REAL | THE REALREAL INC | 200 | $2,186 | 0.0% | $3.19 | +66.7% | Put | 88339P101 |
| ACVA | ACV AUCTIONS INC | 100 | $2,160 | 0.0% | $16.60 | +21.9% | Call | 00091G104 |
| — | BANNIX ACQUISITION CORP | 22,000 | $2,116 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,635 | $2,025 | 0.0% | $0.11 | — | *W EXP 01/14/202 | G5380J118 |
| CVI | CVR ENERGY INC | 100 | $1,874 | 0.0% | — | — | Put | 12662P108 |
| SONWQ | SONDER HOLDINGS INC | 287,336 | $1,839 | 0.0% | $0.19 | — | *W EXP 01/18/202 | 83542D110 |
| — | INSPIRATO INCORPORATED | 182,793 | $1,828 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| XAGEW | CARMELL CORPORATION | 45,355 | $1,814 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 10,000 | $1,800 | 0.0% | $0.27 | — | RIGHT 03/23/2028 | 67190B120 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,100 | $1,760 | 0.0% | — | — | Put | 683712103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $1,697 | 0.0% | $18.83 | 0.0% | Put | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $1,697 | 0.0% | $18.83 | 0.0% | Call | 03969T109 |
| EXTR | EXTREME NETWORKS | 100 | $1,674 | 0.0% | $23.04 | -29.8% | COM | 30226D106 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 20,500 | $1,613 | 0.0% | $0.16 | — | RIGHT 10/25/2026 | G3034H141 |
| EGUVF | EVERGREEN CORPORATION | 56,650 | $1,569 | 0.0% | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | RF ACQUISITION CORP | 10,000 | $1,562 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| MYPSW | PLAYSTUDIOS INC | 61,880 | $1,547 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 72815G116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 102,112 | $1,532 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| PRENW | PRENETICS GLOBAL LTD | 195,830 | $1,527 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| COCHW | ENVOY MEDICAL INC | 32,661 | $1,525 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 29415V117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 10,000 | $1,501 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G3937F119 |
| DBRG | DIGITALBRIDGE GROUP INC | 133 | $1,500 | 0.0% | $13.20 | +1.4% | CL A NEW | 25401T603 |
| ANF | ABERCROMBIE & FITCH CO | 10 | $1,495 | 0.0% | $123.68 | +18.1% | CL A | 002896207 |
| NIVFW | NEWGENIVF GROUP LIMITED | 33,246 | $1,489 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 21,130 | $1,485 | 0.0% | $0.16 | — | RIGHT 02/25/2026 | G83752132 |
| OAKUW | OAK WOODS ACQUISITION CORP | 29,790 | $1,475 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| XOSWW | XOS INC | 227,278 | $1,455 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| TDOC | TELADOC HEALTH INC | 154 | $1,400 | 0.0% | $13.76 | -29.9% | COM | 87918A105 |
| PBI | PITNEY BOWES INC | 193 | $1,397 | 0.0% | $4.41 | +68.4% | COM | 724479100 |
| PRTA | PROTHENA CORP PLC | 100 | $1,385 | 0.0% | $15.77 | 0.0% | Put | G72800108 |
| CLRRF | CLIMATEROCK | 19,055 | $1,322 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BUKIT JALIL GBL ACQUISITION | 13,010 | $1,301 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 22,402 | $1,299 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 98741Y111 |
| TPH | TRI POINTE HOMES INC | 35 | $1,269 | 0.0% | $29.26 | +42.4% | COM | 87265H109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 26,270 | $1,258 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| WINVR | WINVEST ACQUISITION CORP | 13,490 | $1,195 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $1,158 | 0.0% | $5.93 | — | Put | 585464100 |
| — | ALPHATIME ACQUISITION CORP | 64,526 | $1,097 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| EONR/WS | EON RESOURCES INC | 19,500 | $1,073 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| PITWF | HERAMBA ELEC PLC | 25,000 | $1,068 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| ESHAR | ESH ACQUISITION CORP | 11,500 | $1,035 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 59,204 | $1,024 | 0.0% | $0.03 | — | *W EXP 04/15/202 | G87119114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,350 | $985 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,476 | $977 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| GGROW | GOGORO INC | 56,304 | $957 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9491K113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $945 | 0.0% | $3.57 | 0.0% | Put | 18914F103 |
| — | CURIOSITYSTREAM INC | 39,128 | $939 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| ALV | AUTOLIV INC | 10 | $938 | 0.0% | $85.33 | +9.8% | COM | 052800109 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 10,330 | $908 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 19,360 | $894 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| PERI | PERION NETWORK LTD | 100 | $847 | 0.0% | $13.59 | -38.2% | Put | M78673114 |
| ACGL | ARCH CAP GROUP LTD | 9 | $831 | 0.0% | $96.38 | +1.9% | ORD | G0450A105 |
| OCEAW | OCEAN BIOMEDICAL INC | 32,828 | $762 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 67644C112 |
| QNST | QUINSTREET INC | 33 | $761 | 0.0% | $18.22 | +15.5% | COM | 74874Q100 |
| COTY | COTY INC | 100 | $696 | 0.0% | $11.71 | -34.4% | Put | 222070203 |
| ZCARW | ZOOMCAR HLDGS INC | 36,210 | $684 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 21,698 | $651 | 0.0% | $0.24 | — | *W EXP 08/04/202 | L02235114 |
| MBI | MBIA INC | 100 | $646 | 0.0% | $5.16 | 0.0% | Put | 55262C100 |
| ASTS | AST SPACEMOBILE INC | 30 | $633 | 0.0% | $5.23 | +367.2% | COM CL A | 00217D100 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 80,993 | $616 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9889X115 |
| — | CHENGHE ACQUISITION II CO | 16,900 | $592 | 0.0% | $0.04 | — | *W EXP 05/30/203 | G20873116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 16,200 | $567 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ABLVW | ABLE VIEW GLOBAL INC | 29,600 | $559 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 34,282 | $494 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 13,567 | $475 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6053N121 |
| LFLYW | LEAFLY HOLDINGS INC | 25,600 | $461 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| SOXX | ISHARES TR | 2 | $431 | 0.0% | $545.24 | — | ISHARES SEMICDTR | 464287523 |
| CLRWF | CLIMATEROCK | 19,082 | $416 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| SHAK | SHAKE SHACK INC | 3 | $389 | 0.0% | $64.92 | +88.7% | CL A | 819047101 |
| SM | SM ENERGY CO | 10 | $388 | 0.0% | $45.53 | -11.1% | COM | 78454L100 |
| — | LION GROUP HOLDING LTD | 52,639 | $384 | 0.0% | $0.12 | — | *W EXP 06/16/202 | 53620U110 |
| APLMW | APOLLOMICS INC | 41,410 | $381 | 0.0% | $0.05 | — | *W EXP 04/01/202 | G0411D115 |
| ESGLW | ESGL HLDGS LTD | 25,000 | $335 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | BANNIX ACQUISITION CORP | 11,792 | $325 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $284 | 0.0% | $87.93 | -55.0% | COM | 00751Y106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 53,902 | $280 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 68236X118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 19,900 | $267 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| SWVLW | SWVL HOLDINGS CORP | 18,942 | $263 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 15,137 | $233 | 0.0% | $0.07 | — | *W EXP 08/18/202 | 36119D111 |
| — | DISTOKEN ACQUISITION CORP | 12,400 | $219 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $200 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| WINVW | WINVEST ACQUISITION CORP | 13,490 | $183 | 0.0% | $0.03 | — | *W EXP 08/09/202 | 97655B117 |
| FEZ | SPDR INDEX SHS FDS | 3 | $144 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| RNG | RINGCENTRAL INC | 4 | $140 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 23,530 | $139 | 0.0% | $0.06 | — | *W EXP 09/22/202 | 20678X114 |
| BENFW | BENEFICIENT | 17,874 | $138 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 19,630 | $137 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0135E126 |
| PVH | PVH CORPORATION | 1 | $106 | 0.0% | $114.19 | -10.4% | COM | 693656100 |
| REVBW | REVELATION BIOSCIENCES INC | 10,074 | $71 | 0.0% | $0.02 | — | *W EXP 01/10/202 | 76135L119 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2 | $58 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| — | ARCADIUM LITHIUM PLC | 11 | $56 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| DBI | DESIGNER BRANDS INC | 1 | $5 | 0.0% | $9.51 | -44.5% | CL A | 250565108 |
| — | WW INTL INC | 2 | $3 | 0.0% | $1.50 | — | COM | 98262P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,700 | $0 | 0.0% | $413.05 | +11.8% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,000 | $0 | 0.0% | $413.05 | +11.8% | Put | 084670702 |
| BF/B | BROWN FORMAN CORP | 30,700 | $0 | 0.0% | $43.76 | -2.8% | Call | 115637209 |
| BF/B | BROWN FORMAN CORP | 11,200 | $0 | 0.0% | $43.76 | -2.8% | Put | 115637209 |