CIK: 0001758720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $25,746,125 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,446,800 | $3,556,313 | 13.8% | $513.60 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,271,927 | $674,922 | 2.6% | $127.90 | -1.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 926,940 | $461,069 | 1.8% | $431.27 | +0.3% | COM | 594918104 |
| TSLA | TESLA INC | 1,112,078 | $353,263 | 1.4% | $331.19 | -9.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,501,913 | $329,505 | 1.3% | $199.78 | -0.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 516,800 | $319,305 | 1.2% | $570.74 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,843,600 | $291,270 | 1.1% | $127.90 | -1.6% | Put | 67066G104 |
| META | META PLATFORMS INC | 334,000 | $246,522 | 1.0% | $508.24 | +21.3% | Call | 30303M102 |
| META | META PLATFORMS INC | 303,200 | $223,789 | 0.9% | $508.24 | +21.3% | Put | 30303M102 |
| NFLX | NETFLIX INC | 148,700 | $199,129 | 0.8% | $61.59 | +83.6% | Put | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,446,521 | $197,190 | 0.8% | $109.60 | +7.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 553,400 | $175,793 | 0.7% | $331.19 | -9.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 315,300 | $173,932 | 0.7% | $513.60 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 986,200 | $155,810 | 0.6% | $127.90 | -1.6% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 246,500 | $152,300 | 0.6% | $570.74 | — | Call | 78462F103 |
| LQD | ISHARES TR | 1,355,700 | $148,598 | 0.6% | $106.92 | — | Put | 464287242 |
| — | FORD MTR CO | 140,199,000 | $138,867 | 0.5% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| NFLX | NETFLIX INC | 88,300 | $118,245 | 0.5% | $61.59 | +83.6% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 226,400 | $112,614 | 0.4% | $431.27 | +0.3% | Put | 594918104 |
| BAC | BANK AMERICA CORP | 2,266,731 | $107,262 | 0.4% | $40.46 | +2.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 352,700 | $97,222 | 0.4% | $174.20 | +24.0% | Put | 11135F101 |
| TSLA | TESLA INC | 287,200 | $91,232 | 0.4% | $331.19 | -9.0% | Call | 88160R101 |
| HD | HOME DEPOT INC | 247,487 | $90,739 | 0.4% | $382.72 | -7.0% | COM | 437076102 |
| HYG | ISHARES TR | 1,059,700 | $85,465 | 0.3% | $80.30 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 279,600 | $85,230 | 0.3% | $295.83 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 373,100 | $81,854 | 0.3% | $199.78 | -0.9% | Call | 023135106 |
| IWM | ISHARES TR | 378,000 | $81,569 | 0.3% | $216.01 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 163,500 | $81,327 | 0.3% | $431.27 | +0.3% | Call | 594918104 |
| IWM | ISHARES TR | 358,500 | $77,361 | 0.3% | $216.01 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 352,400 | $77,313 | 0.3% | $199.78 | -0.9% | Put | 023135106 |
| T | AT&T INC | 2,645,390 | $76,558 | 0.3% | $26.31 | +2.5% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,160,000 | $71,004 | 0.3% | $61.21 | — | Put | 46438F101 |
| AZO | AUTOZONE INC | 17,734 | $65,833 | 0.3% | $3685.45 | +0.0% | COM | 053332102 |
| TLT | ISHARES TR | 736,000 | $64,952 | 0.3% | — | — | Call | 464287432 |
| RBLX | ROBLOX CORP | 610,239 | $64,197 | 0.2% | $68.61 | +14.5% | CL A | 771049103 |
| AMD | ADVANCED MICRO DEVICES INC | 439,510 | $62,366 | 0.2% | $116.87 | -6.8% | COM | 007903107 |
| — | AMERICAN AIRLINES GROUP INC | 62,241,000 | $62,295 | 0.2% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WMT | WALMART INC | 627,023 | $61,310 | 0.2% | $65.24 | +45.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 152,233 | $59,098 | 0.2% | $331.11 | -0.1% | COM | 149123101 |
| PINS | PINTEREST INC | 1,646,384 | $59,039 | 0.2% | $31.52 | -3.7% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 2,098,937 | $59,022 | 0.2% | $21.21 | +0.9% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,800 | $58,164 | 0.2% | $558.87 | +14.8% | Put | L8681T102 |
| — | COINBASE GLOBAL INC | 50,000,000 | $57,850 | 0.2% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ALLY | ALLY FINL INC | 1,465,472 | $57,080 | 0.2% | $35.29 | -4.3% | COM | 02005N100 |
| STT | STATE STR CORP | 536,075 | $57,006 | 0.2% | $80.04 | +13.1% | COM | 857477103 |
| PHM | PULTE GROUP INC | 539,718 | $56,919 | 0.2% | $101.98 | -1.7% | COM | 745867101 |
| — | SHOPIFY INC | 56,000,000 | $56,812 | 0.2% | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AAPL | APPLE INC | 275,800 | $56,586 | 0.2% | $230.23 | -12.5% | Put | 037833100 |
| NDAQ | NASDAQ INC | 618,163 | $55,276 | 0.2% | $72.12 | +9.8% | COM | 631103108 |
| MS | MORGAN STANLEY | 391,800 | $55,189 | 0.2% | $120.85 | +0.1% | Put | 617446448 |
| META | META PLATFORMS INC | 72,668 | $53,636 | 0.2% | $508.24 | +21.3% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 463,234 | $52,869 | 0.2% | $94.86 | +9.4% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 562,422 | $52,474 | 0.2% | $79.59 | +3.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 39,130 | $52,400 | 0.2% | $61.59 | +83.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 421,079 | $52,218 | 0.2% | $103.44 | -0.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 179,400 | $52,010 | 0.2% | $204.65 | +23.5% | Put | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 222,062 | $51,787 | 0.2% | $202.34 | +9.8% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 293,800 | $51,776 | 0.2% | $173.21 | -5.7% | Put | 02079K305 |
| RBRK | RUBRIK INC. | 567,001 | $50,798 | 0.2% | $69.75 | +13.3% | CL A | 781154109 |
| DG | DOLLAR GEN CORP NEW | 440,137 | $50,343 | 0.2% | $84.59 | +16.0% | COM | 256677105 |
| FWONK | LIBERTY MEDIA CORP DEL | 471,570 | $49,279 | 0.2% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| WM | WASTE MGMT INC DEL | 212,420 | $48,606 | 0.2% | $222.35 | +3.3% | COM | 94106L109 |
| OWL | BLUE OWL CAPITAL INC | 2,432,166 | $46,722 | 0.2% | $18.36 | +0.8% | COM CL A | 09581B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 502,671 | $46,542 | 0.2% | $54.66 | +6.7% | ORDINARY SHARES | G25457105 |
| TMUS | T-MOBILE US INC | 192,400 | $45,841 | 0.2% | $187.39 | +28.9% | Call | 872590104 |
| SF | STIFEL FINL CORP | 436,350 | $45,284 | 0.2% | $95.92 | -5.0% | COM | 860630102 |
| EA | ELECTRONIC ARTS INC | 274,748 | $43,877 | 0.2% | $134.59 | +9.6% | COM | 285512109 |
| — | PEBBLEBROOK HOTEL TR | 46,238,000 | $43,814 | 0.2% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MKTX | MARKETAXESS HLDGS INC | 195,327 | $43,624 | 0.2% | $234.26 | -7.6% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 923,265 | $43,237 | 0.2% | $51.69 | -11.0% | COM | 460146103 |
| KKR | KKR & CO INC | 322,269 | $42,871 | 0.2% | $132.70 | -12.1% | COM | 48251W104 |
| AVGO | BROADCOM INC | 154,962 | $42,715 | 0.2% | $174.20 | +24.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 145,560 | $42,528 | 0.2% | $301.92 | +0.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 138,487 | $42,215 | 0.2% | $295.83 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 135,300 | $42,210 | 0.2% | $411.45 | -8.9% | Call | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 176,164 | $41,853 | 0.2% | $323.34 | -14.8% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 79,291 | $41,809 | 0.2% | $496.64 | +0.0% | COM | 78409V104 |
| PNR | PENTAIR PLC | 405,789 | $41,658 | 0.2% | $96.30 | -3.5% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 123,942 | $40,591 | 0.2% | $305.55 | +0.0% | COM | 231021106 |
| HUBB | HUBBELL INC | 98,658 | $40,293 | 0.2% | $367.73 | -0.0% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 126,982 | $39,615 | 0.2% | $411.45 | -8.9% | COM | 91324P102 |
| KEY | KEYCORP | 2,207,812 | $38,460 | 0.1% | $15.51 | -2.9% | COM | 493267108 |
| — | PDD HOLDINGS INC | 39,010,000 | $38,035 | 0.1% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| USB | US BANCORP DEL | 831,662 | $37,633 | 0.1% | $41.36 | -1.5% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 426,606 | $37,460 | 0.1% | $71.52 | +4.8% | COM | 876030107 |
| GOOGL | ALPHABET INC | 208,000 | $36,656 | 0.1% | $173.21 | -5.7% | Call | 02079K305 |
| CRM | SALESFORCE INC | 133,800 | $36,486 | 0.1% | $283.60 | -6.2% | Put | 79466L302 |
| — | ZTO EXPRESS CAYMAN INC | 36,058,000 | $35,941 | 0.1% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | NEW MTN FIN CORP | 35,643,000 | $35,787 | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| ADBE | ADOBE INC | 92,500 | $35,786 | 0.1% | $546.35 | -29.5% | Call | 00724F101 |
| MTH | MERITAGE HOMES CORP | 533,531 | $35,731 | 0.1% | $80.67 | -17.9% | COM | 59001A102 |
| EQT | EQT CORP | 596,299 | $34,776 | 0.1% | $49.89 | +7.4% | COM | 26884L109 |
| RCL | ROYAL CARIBBEAN GROUP | 109,400 | $34,258 | 0.1% | $224.13 | +5.4% | Put | V7780T103 |
| ABBV | ABBVIE INC | 183,818 | $34,120 | 0.1% | $186.81 | -2.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 255,800 | $33,776 | 0.1% | $132.43 | -1.1% | Call | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,700 | $33,679 | 0.1% | $127.05 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 107,700 | $33,599 | 0.1% | $411.45 | -8.9% | Put | 91324P102 |
| GE | GE AEROSPACE | 130,413 | $33,567 | 0.1% | $213.58 | +2.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 236,500 | $33,313 | 0.1% | $120.85 | +0.1% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 329,900 | $33,300 | 0.1% | $123.58 | -23.9% | Put | 911312106 |
| DHR | DANAHER CORPORATION | 167,589 | $33,106 | 0.1% | $214.74 | -10.1% | COM | 235851102 |
| AAPL | APPLE INC | 160,827 | $32,997 | 0.1% | $230.23 | -12.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 229,600 | $32,580 | 0.1% | $116.87 | -6.8% | Put | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 61,771 | $32,430 | 0.1% | $605.40 | -8.1% | COM | 75886F107 |
| TLT | ISHARES TR | 365,400 | $32,247 | 0.1% | — | — | Put | 464287432 |
| ESNT | ESSENT GROUP LTD | 527,635 | $32,043 | 0.1% | $55.02 | +4.4% | COM | G3198U102 |
| — | SUMMIT HOTEL PPTYS | 32,879,000 | $31,893 | 0.1% | $0.91 | — | NOTE 1.500% 2/1 | 866082AA8 |
| THC | TENET HEALTHCARE CORP | 179,387 | $31,572 | 0.1% | $106.82 | +40.9% | COM NEW | 88033G407 |
| CRM | SALESFORCE INC | 115,756 | $31,566 | 0.1% | $283.60 | -6.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 210,000 | $31,412 | 0.1% | $153.97 | -12.3% | Put | 09260D107 |
| — | STARWOOD PPTY TR INC | 29,100,000 | $31,188 | 0.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| UPS | UNITED PARCEL SERVICE INC | 308,900 | $31,180 | 0.1% | $123.58 | -23.9% | Call | 911312106 |
| — | JAMES HARDIE INDS PLC | 1,149,918 | $30,921 | 0.1% | $26.74 | — | SPONSORED ADR | 47030M106 |
| IWM | ISHARES TR | 142,713 | $30,796 | 0.1% | $216.01 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 119,100 | $30,655 | 0.1% | $213.58 | +2.3% | Call | 369604301 |
| BA | BOEING CO | 145,900 | $30,570 | 0.1% | $173.26 | +9.0% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 247,000 | $30,443 | 0.1% | $95.62 | -2.5% | Put | 595112103 |
| PEP | PEPSICO INC | 230,100 | $30,382 | 0.1% | $132.43 | -1.1% | Put | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 221,600 | $30,209 | 0.1% | $109.60 | +7.0% | Call | 69608A108 |
| QRVO | QORVO INC | 354,861 | $30,131 | 0.1% | $86.45 | -16.5% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 279,804 | $30,054 | 0.1% | $50.89 | +98.8% | COM | 101137107 |
| NKE | NIKE INC | 419,200 | $29,780 | 0.1% | $73.33 | -19.4% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 209,100 | $29,671 | 0.1% | $116.87 | -6.8% | Call | 007903107 |
| MA | MASTERCARD INCORPORATED | 52,500 | $29,502 | 0.1% | $521.65 | +5.7% | Put | 57636Q104 |
| TMUS | T-MOBILE US INC | 123,800 | $29,497 | 0.1% | $187.39 | +28.9% | Put | 872590104 |
| ADBE | ADOBE INC | 75,400 | $29,171 | 0.1% | $546.35 | -29.5% | Put | 00724F101 |
| AAPL | APPLE INC | 140,700 | $28,867 | 0.1% | $230.23 | -12.5% | Call | 037833100 |
| — | MGP INGREDIENTS INC NEW | 30,500,000 | $28,861 | 0.1% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ARKK | ARK ETF TR | 406,436 | $28,568 | 0.1% | $69.89 | — | INNOVATION ETF | 00214Q104 |
| AS | AMER SPORTS INC | 736,740 | $28,556 | 0.1% | $28.01 | +9.8% | COM SHS | G0260P102 |
| FSLR | FIRST SOLAR INC | 171,900 | $28,456 | 0.1% | $175.79 | -16.0% | Call | 336433107 |
| ARKK | ARK ETF TR | 404,700 | $28,446 | 0.1% | $69.89 | — | Put | 00214Q104 |
| NKE | NIKE INC | 400,100 | $28,423 | 0.1% | $73.33 | -19.4% | Call | 654106103 |
| EMR | EMERSON ELEC CO | 213,080 | $28,410 | 0.1% | $113.13 | +0.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 208,655 | $28,379 | 0.1% | $100.26 | +30.3% | COM | 002824100 |
| V | VISA INC | 79,228 | $28,130 | 0.1% | $312.76 | +10.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 127,000 | $27,766 | 0.1% | $160.34 | +0.3% | Call | 68389X105 |
| ESTC | ELASTIC N V | 328,197 | $27,677 | 0.1% | $87.37 | -3.2% | ORD SHS | N14506104 |
| — | DUKE ENERGY CORP NEW | 26,104,000 | $27,651 | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| XLF | SELECT SECTOR SPDR TR | 526,600 | $27,578 | 0.1% | $47.02 | — | Put | 81369Y605 |
| TGT | TARGET CORP | 279,500 | $27,573 | 0.1% | $108.77 | -14.2% | Put | 87612E106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 847,631 | $27,556 | 0.1% | $28.03 | — | SPONSORED ADS | 04965M106 |
| FLEX | FLEX LTD | 548,875 | $27,400 | 0.1% | $38.58 | +1.0% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 335,500 | $27,397 | 0.1% | $66.49 | — | Put | 81369Y886 |
| TEX | TEREX CORP NEW | 584,659 | $27,298 | 0.1% | $41.92 | -0.2% | COM | 880779103 |
| STZ | CONSTELLATION BRANDS INC | 167,700 | $27,281 | 0.1% | $177.54 | -0.5% | Call | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,510 | $27,248 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 258,900 | $27,236 | 0.1% | $68.61 | +14.5% | Call | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 38,100 | $26,965 | 0.1% | $510.26 | +12.0% | Put | 38141G104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,372,866 | $26,661 | 0.1% | $20.27 | -13.9% | CLASS A COM | 71367G102 |
| TGT | TARGET CORP | 270,200 | $26,655 | 0.1% | $108.77 | -14.2% | Call | 87612E106 |
| MRK | MERCK & CO INC | 335,800 | $26,582 | 0.1% | $97.82 | -20.9% | Call | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 324,900 | $26,531 | 0.1% | $66.49 | — | Call | 81369Y886 |
| — | CYBERARK SOFTWARE LTD | 64,536 | $26,258 | 0.1% | $333.22 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 375,533 | $26,242 | 0.1% | $72.15 | — | SPONSORED ADR | 046353108 |
| CNM | CORE & MAIN INC | 433,449 | $26,159 | 0.1% | $48.83 | +9.5% | CL A | 21874C102 |
| RL | RALPH LAUREN CORP | 95,290 | $26,136 | 0.1% | $217.88 | +12.6% | CL A | 751212101 |
| ICLR | ICON PLC | 179,308 | $26,080 | 0.1% | $169.87 | -16.5% | SHS | G4705A100 |
| MSTR | MICROSTRATEGY INC | 64,500 | $26,073 | 0.1% | $247.85 | +47.0% | Put | 594972408 |
| LEN | LENNAR CORP | 240,600 | $25,949 | 0.1% | $125.91 | -14.8% | Put | 526057104 |
| DXCM | DEXCOM INC | 296,256 | $25,860 | 0.1% | $90.96 | -13.8% | COM | 252131107 |
| AVTR | AVANTOR INC | 1,896,929 | $25,533 | 0.1% | $17.41 | -21.4% | COM | 05352A100 |
| ONTO | ONTO INNOVATION INC | 251,139 | $25,347 | 0.1% | $135.42 | -21.1% | COM | 683344105 |
| NXPI | NXP SEMICONDUCTORS N V | 113,965 | $24,900 | 0.1% | $195.34 | -1.3% | COM | N6596X109 |
| MET | METLIFE INC | 309,400 | $24,882 | 0.1% | $67.65 | +12.1% | Put | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 162,600 | $24,837 | 0.1% | $150.84 | 0.0% | Put | 478160104 |
| HPQ | HP INC | 1,011,945 | $24,752 | 0.1% | $24.75 | -0.2% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,007 | $24,530 | 0.1% | $155.64 | +44.8% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,500 | $24,469 | 0.1% | $109.60 | +7.0% | Put | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434,400 | $24,392 | 0.1% | $50.90 | -0.1% | Put | 169656105 |
| SLM | SLM CORP | 743,465 | $24,378 | 0.1% | $22.35 | +36.9% | COM | 78442P106 |
| SHOP | SHOPIFY INC | 210,900 | $24,327 | 0.1% | $90.96 | +10.0% | Put | 82509L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,068,549 | $24,245 | 0.1% | $39.05 | -39.3% | COM | 00404A109 |
| GWW | GRAINGER W W INC | 23,228 | $24,163 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 118,268 | $24,019 | 0.1% | $240.25 | -13.3% | CL A | 049468101 |
| RH | RH | 126,200 | $23,853 | 0.1% | $344.20 | -46.0% | Put | 74967X103 |
| NSC | NORFOLK SOUTHN CORP | 92,825 | $23,760 | 0.1% | $233.09 | -0.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 299,300 | $23,693 | 0.1% | $97.82 | -20.9% | Put | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 192,100 | $23,676 | 0.1% | $95.62 | -2.5% | Call | 595112103 |
| DDOG | DATADOG INC | 175,018 | $23,510 | 0.1% | $114.33 | -3.2% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 98,100 | $23,307 | 0.1% | $323.34 | -14.8% | Put | 550021109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 293,802 | $23,290 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| EXE | EXPAND ENERGY CORPORATION | 197,427 | $23,087 | 0.1% | $105.52 | +3.4% | COM | 165167735 |
| FOXA | FOX CORP | 409,916 | $22,972 | 0.1% | $42.29 | +24.1% | CL A COM | 35137L105 |
| TXRH | TEXAS ROADHOUSE INC | 122,460 | $22,950 | 0.1% | $176.17 | +0.8% | COM | 882681109 |
| SCHW | SCHWAB CHARLES CORP | 251,142 | $22,914 | 0.1% | $73.11 | +13.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 244,300 | $22,793 | 0.1% | $79.59 | +3.4% | Put | 90353T100 |
| ONON | ON HLDG AG | 437,526 | $22,773 | 0.1% | $50.86 | +0.2% | NAMEN AKT A | H5919C104 |
| — | AMERICAN WTR CAP CORP | 22,500,000 | $22,700 | 0.1% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ORCL | ORACLE CORP | 103,700 | $22,672 | 0.1% | $160.34 | +0.3% | Put | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 41,600 | $22,606 | 0.1% | $528.65 | -1.1% | Put | 46120E602 |
| AR | ANTERO RESOURCES CORP | 560,891 | $22,593 | 0.1% | $38.04 | -0.4% | COM | 03674X106 |
| COF | CAPITAL ONE FINL CORP | 106,024 | $22,558 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 240,400 | $22,509 | 0.1% | $30.77 | +92.4% | Put | 770700102 |
| COST | COSTCO WHSL CORP NEW | 22,700 | $22,472 | 0.1% | $711.42 | +39.3% | Put | 22160K105 |
| QCOM | QUALCOMM INC | 141,100 | $22,472 | 0.1% | $159.67 | -9.2% | Put | 747525103 |
| HUM | HUMANA INC | 90,900 | $22,223 | 0.1% | $286.65 | -13.9% | Put | 444859102 |
| CRM | SALESFORCE INC | 81,200 | $22,142 | 0.1% | $283.60 | -6.2% | Call | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 131,111 | $22,116 | 0.1% | $158.92 | +1.6% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,074,089 | $21,965 | 0.1% | $16.49 | -0.1% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,500 | $21,961 | 0.1% | $242.72 | +4.6% | Put | 459200101 |
| IR | INGERSOLL RAND INC | 263,817 | $21,944 | 0.1% | $78.76 | 0.0% | COM | 45687V106 |
| BLD | TOPBUILD CORP | 67,547 | $21,868 | 0.1% | $320.28 | -7.4% | COM | 89055F103 |
| — | VERONA PHARMA PLC | 230,668 | $21,817 | 0.1% | $94.49 | — | SPONSORED ADS | 925050106 |
| XLI | SELECT SECTOR SPDR TR | 147,629 | $21,778 | 0.1% | $135.27 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 106,000 | $21,692 | 0.1% | $187.01 | -0.7% | Put | 697435105 |
| CG | CARLYLE GROUP INC | 420,528 | $21,615 | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| GTES | GATES INDL CORP PLC | 933,283 | $21,494 | 0.1% | $20.18 | -0.1% | ORD SHS | G39108108 |
| PFE | PFIZER INC | 886,200 | $21,481 | 0.1% | $23.56 | -5.1% | Put | 717081103 |
| SW | SMURFIT WESTROCK PLC | 495,950 | $21,400 | 0.1% | $49.48 | -14.8% | SHS | G8267P108 |
| FIVE | FIVE BELOW INC | 162,956 | $21,377 | 0.1% | $96.53 | +0.9% | COM | 33829M101 |
| HUM | HUMANA INC | 87,400 | $21,368 | 0.1% | $286.65 | -13.9% | Call | 444859102 |
| TTAN | SERVICETITAN INC | 198,695 | $21,296 | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,385,121 | $21,225 | 0.1% | $4.64 | +0.6% | CLASS A ORD | G4124C109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 158,059 | $20,829 | 0.1% | $114.50 | 0.0% | COM | 681116109 |
| ABBV | ABBVIE INC | 112,200 | $20,827 | 0.1% | $186.81 | -2.2% | Put | 00287Y109 |
| MMM | 3M CO | 136,700 | $20,811 | 0.1% | $112.57 | +25.5% | Put | 88579Y101 |
| TJX | TJX COS INC NEW | 167,072 | $20,632 | 0.1% | $117.26 | +7.3% | COM | 872540109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,300,628 | $20,614 | 0.1% | $9.14 | +1.9% | COM | 09058V103 |
| UAL | UNITED AIRLS HLDGS INC | 258,777 | $20,606 | 0.1% | $76.91 | -4.2% | COM | 910047109 |
| STM | STMICROELECTRONICS N V | 675,228 | $20,534 | 0.1% | $25.93 | — | NY REGISTRY | 861012102 |
| GEV | GE VERNOVA INC | 38,800 | $20,531 | 0.1% | $239.09 | +74.0% | Put | 36828A101 |
| SE | SEA LTD | 127,900 | $20,456 | 0.1% | $107.05 | — | Put | 81141R100 |
| CVX | CHEVRON CORP NEW | 142,700 | $20,433 | 0.1% | $139.63 | -1.9% | Put | 166764100 |
| LLY | ELI LILLY & CO | 26,100 | $20,346 | 0.1% | $779.41 | -0.8% | Put | 532457108 |
| ABBV | ABBVIE INC | 109,600 | $20,344 | 0.1% | $186.81 | -2.2% | Call | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 467,800 | $20,279 | 0.1% | $41.84 | -9.9% | Put | 35671D857 |
| SPSC | SPS COMM INC | 148,800 | $20,250 | 0.1% | $138.60 | 0.0% | COM | 78463M107 |
| GDX | VANECK ETF TRUST | 388,900 | $20,246 | 0.1% | $49.34 | — | Put | 92189F106 |
| LQD | ISHARES TR | 184,189 | $20,189 | 0.1% | $106.92 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 237,074 | $20,180 | 0.1% | $69.07 | +3.1% | COM NEW | 172967424 |
| SFM | SPROUTS FMRS MKT INC | 122,496 | $20,168 | 0.1% | $140.71 | +16.1% | COM | 85208M102 |
| TXT | TEXTRON INC | 250,048 | $20,076 | 0.1% | $72.64 | -0.5% | COM | 883203101 |
| LBRDK | LIBERTY BROADBAND CORP | 203,767 | $20,047 | 0.1% | $76.39 | +9.9% | COM SER C | 530307305 |
| ASML | ASML HOLDING N V | 25,000 | $20,035 | 0.1% | $693.13 | — | Put | N07059210 |
| TGT | TARGET CORP | 202,738 | $20,000 | 0.1% | $108.77 | -14.2% | COM | 87612E106 |
| GFS | GLOBALFOUNDRIES INC | 520,047 | $19,866 | 0.1% | $37.25 | -2.7% | ORDINARY SHARES | G39387108 |
| MTZ | MASTEC INC | 116,460 | $19,848 | 0.1% | $135.92 | +6.0% | COM | 576323109 |
| WMT | WALMART INC | 202,600 | $19,810 | 0.1% | $65.24 | +45.2% | Put | 931142103 |
| WCC | WESCO INTL INC | 106,881 | $19,794 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| LRCX | LAM RESEARCH CORP | 203,196 | $19,779 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| FFIV | F5 INC | 66,827 | $19,669 | 0.1% | $278.18 | -0.7% | COM | 315616102 |
| CSCO | CISCO SYS INC | 283,100 | $19,641 | 0.1% | $49.16 | +22.8% | Call | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 188,728 | $19,452 | 0.1% | $178.35 | -37.9% | COM | 243537107 |
| LLY | ELI LILLY & CO | 24,900 | $19,410 | 0.1% | $779.41 | -0.8% | Call | 532457108 |
| RDDT | REDDIT INC | 128,202 | $19,303 | 0.1% | $109.30 | +3.7% | CL A | 75734B100 |
| SCHW | SCHWAB CHARLES CORP | 211,400 | $19,288 | 0.1% | $73.11 | +13.7% | Put | 808513105 |
| — | ALIBABA GROUP HLDG LTD | 15,000,000 | $19,182 | 0.1% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AMAT | APPLIED MATLS INC | 104,600 | $19,149 | 0.1% | $167.30 | -5.9% | Put | 038222105 |
| AMGN | AMGEN INC | 68,300 | $19,070 | 0.1% | $283.06 | -1.9% | Put | 031162100 |
| GILD | GILEAD SCIENCES INC | 171,800 | $19,047 | 0.1% | $104.39 | 0.0% | Put | 375558103 |
| SNOW | SNOWFLAKE INC | 84,900 | $18,998 | 0.1% | $164.64 | +9.8% | Put | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 30,672 | $18,951 | 0.1% | $570.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 53,300 | $18,924 | 0.1% | $312.76 | +10.9% | Put | 92826C839 |
| HD | HOME DEPOT INC | 51,600 | $18,919 | 0.1% | $382.72 | -7.0% | Call | 437076102 |
| NVO | NOVO-NORDISK A S | 273,800 | $18,898 | 0.1% | $107.89 | — | Call | 670100205 |
| QCOM | QUALCOMM INC | 118,500 | $18,872 | 0.1% | $159.67 | -9.2% | Call | 747525103 |
| GOOGL | ALPHABET INC | 106,959 | $18,849 | 0.1% | $173.21 | -5.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 67,300 | $18,791 | 0.1% | $283.06 | -1.9% | Call | 031162100 |
| GMED | GLOBUS MED INC | 316,070 | $18,654 | 0.1% | $69.87 | -7.5% | CL A | 379577208 |
| JPM | JPMORGAN CHASE & CO. | 64,200 | $18,612 | 0.1% | $204.65 | +23.5% | Call | 46625H100 |
| XOM | EXXON MOBIL CORP | 172,300 | $18,574 | 0.1% | $109.60 | -4.6% | Put | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 47,700 | $18,553 | 0.1% | $434.22 | -8.7% | Put | 036752103 |
| SHOP | SHOPIFY INC | 160,600 | $18,525 | 0.1% | $90.96 | +10.0% | Call | 82509L107 |
| DHR | DANAHER CORPORATION | 93,300 | $18,430 | 0.1% | $214.74 | -10.1% | Put | 235851102 |
| PFE | PFIZER INC | 759,996 | $18,422 | 0.1% | $23.56 | -5.1% | COM | 717081103 |
| SDRL | SEADRILL LTD | 701,584 | $18,417 | 0.1% | $35.68 | -33.9% | COM | G7997W102 |
| CR | CRANE COMPANY | 95,606 | $18,155 | 0.1% | $146.00 | +13.3% | COMMON STOCK | 224408104 |
| SPHR | SPHERE ENTERTAINMENT CO | 432,546 | $18,080 | 0.1% | $37.44 | -9.6% | CL A | 55826T102 |
| GE | GE AEROSPACE | 70,200 | $18,069 | 0.1% | $213.58 | +2.3% | Put | 369604301 |
| DOW | DOW INC | 681,700 | $18,051 | 0.1% | $34.51 | -19.5% | Call | 260557103 |
| SNOW | SNOWFLAKE INC | 80,535 | $18,021 | 0.1% | $164.64 | +9.8% | CL A | 833445109 |
| SNOW | SNOWFLAKE INC | 80,400 | $17,991 | 0.1% | $164.64 | +9.8% | Call | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 886,639 | $17,981 | 0.1% | $19.46 | -8.1% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 144,900 | $17,969 | 0.1% | $103.44 | -0.6% | Call | 254687106 |
| PG | PROCTER AND GAMBLE CO | 112,400 | $17,908 | 0.1% | $160.87 | -0.1% | Call | 742718109 |
| HAL | HALLIBURTON CO | 876,061 | $17,854 | 0.1% | $20.91 | -1.7% | COM | 406216101 |
| KR | KROGER CO | 248,400 | $17,818 | 0.1% | $56.50 | +20.7% | Put | 501044101 |
| PM | PHILIP MORRIS INTL INC | 97,700 | $17,794 | 0.1% | $115.16 | +45.3% | Put | 718172109 |
| MHK | MOHAWK INDS INC | 169,273 | $17,747 | 0.1% | $124.07 | -16.0% | COM | 608190104 |
| ADI | ANALOG DEVICES INC | 74,511 | $17,735 | 0.1% | $215.74 | -4.5% | COM | 032654105 |
| SMCI | SUPER MICRO COMPUTER INC | 359,300 | $17,609 | 0.1% | $38.54 | 0.0% | Put | 86800U302 |
| DUOL | DUOLINGO INC | 42,683 | $17,501 | 0.1% | $394.46 | +11.2% | CL A COM | 26603R106 |
| T | AT&T INC | 602,100 | $17,425 | 0.1% | $26.31 | +2.5% | Put | 00206R102 |
| HPQ | HP INC | 709,800 | $17,362 | 0.1% | $24.75 | -0.2% | Put | 40434L105 |
| WFC | WELLS FARGO CO NEW | 215,900 | $17,298 | 0.1% | $65.68 | +8.3% | Put | 949746101 |
| MSTR | MICROSTRATEGY INC | 42,700 | $17,261 | 0.1% | $247.85 | +47.0% | Call | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,700 | $17,145 | 0.1% | $127.05 | — | Call | 874039100 |
| GAP | GAP INC | 785,592 | $17,134 | 0.1% | $21.34 | +2.4% | COM | 364760108 |
| AEM | AGNICO EAGLE MINES LTD | 143,600 | $17,078 | 0.1% | $90.71 | +27.0% | Put | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303,000 | $17,013 | 0.1% | $50.90 | -0.1% | Call | 169656105 |
| AYI | ACUITY INC | 56,831 | $16,955 | 0.1% | $274.68 | -5.9% | COM | 00508Y102 |
| COP | CONOCOPHILLIPS | 188,700 | $16,934 | 0.1% | $102.28 | -13.9% | Put | 20825C104 |
| — | ETSY INC | 17,471,000 | $16,925 | 0.1% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GS | GOLDMAN SACHS GROUP INC | 23,800 | $16,844 | 0.1% | $510.26 | +12.0% | Call | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 118,632 | $16,830 | 0.1% | $125.87 | +4.4% | COM | 03769M106 |
| EXPD | EXPEDITORS INTL WASH INC | 147,282 | $16,827 | 0.1% | $110.87 | -0.0% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 81,000 | $16,817 | 0.1% | $174.27 | 0.0% | Put | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 137,100 | $16,808 | 0.1% | $102.45 | -1.1% | Put | 24703L202 |
| PFE | PFIZER INC | 690,900 | $16,747 | 0.1% | $23.56 | -5.1% | Call | 717081103 |
| — | JD.COM INC | 16,000,000 | $16,728 | 0.1% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PARR | PAR PAC HOLDINGS INC | 630,303 | $16,722 | 0.1% | $17.78 | +7.2% | COM NEW | 69888T207 |
| INTC | INTEL CORP | 742,600 | $16,634 | 0.1% | $28.15 | -26.4% | Call | 458140100 |
| COIN | COINBASE GLOBAL INC | 47,300 | $16,578 | 0.1% | $239.47 | -2.4% | Call | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,025 | $16,493 | 0.1% | $99.58 | +38.3% | COM | 538034109 |
| ASTS | AST SPACEMOBILE INC | 352,000 | $16,449 | 0.1% | $25.57 | +13.2% | Call | 00217D100 |
| CVNA | CARVANA CO | 48,800 | $16,444 | 0.1% | $172.07 | +59.3% | Put | 146869102 |
| WSM | WILLIAMS SONOMA INC | 100,549 | $16,427 | 0.1% | $155.68 | +0.0% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 89,599 | $16,319 | 0.1% | $115.16 | +45.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 234,900 | $16,307 | 0.1% | $68.13 | -0.0% | Call | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 51,100 | $16,300 | 0.1% | $279.41 | -0.0% | Call | 025816109 |
| AVGO | BROADCOM INC | 59,100 | $16,291 | 0.1% | $174.20 | +24.0% | Call | 11135F101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 403,876 | $16,143 | 0.1% | $34.96 | +1.0% | COM CL A | 558256103 |
| JNJ | JOHNSON & JOHNSON | 105,600 | $16,130 | 0.1% | $150.84 | 0.0% | Call | 478160104 |
| GILD | GILEAD SCIENCES INC | 144,900 | $16,065 | 0.1% | $104.39 | 0.0% | Call | 375558103 |
| M | MACYS INC | 1,377,084 | $16,057 | 0.1% | $14.80 | -21.7% | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,100 | $16,052 | 0.1% | $155.64 | +44.8% | Put | 874054109 |
| DK | DELEK US HLDGS INC NEW | 754,453 | $15,979 | 0.1% | $16.40 | 0.0% | COM | 24665A103 |
| ISRG | INTUITIVE SURGICAL INC | 29,393 | $15,972 | 0.1% | $528.65 | -1.1% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 82,110 | $15,914 | 0.1% | $143.13 | +3.0% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 169,600 | $15,880 | 0.1% | $30.77 | +92.4% | Call | 770700102 |
| COO | COOPER COS INC | 223,001 | $15,869 | 0.1% | $91.86 | -16.7% | COM | 216648501 |
| ANF | ABERCROMBIE & FITCH CO | 191,261 | $15,846 | 0.1% | $75.86 | -0.0% | CL A | 002896207 |
| UAL | UNITED AIRLS HLDGS INC | 198,300 | $15,791 | 0.1% | $76.91 | -4.2% | Call | 910047109 |
| — | LI AUTO INC | 13,250,000 | $15,763 | 0.1% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NVO | NOVO-NORDISK A S | 227,800 | $15,723 | 0.1% | $107.89 | — | Put | 670100205 |
| DOV | DOVER CORP | 85,725 | $15,707 | 0.1% | $190.05 | -9.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,800 | $15,564 | 0.1% | $242.72 | +4.6% | Call | 459200101 |
| FSLR | FIRST SOLAR INC | 94,000 | $15,561 | 0.1% | $175.79 | -16.0% | Put | 336433107 |
| AXP | AMERICAN EXPRESS CO | 48,700 | $15,534 | 0.1% | $279.41 | -0.0% | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 369,600 | $15,527 | 0.1% | $48.34 | -14.9% | Call | 674599105 |
| XOM | EXXON MOBIL CORP | 144,000 | $15,523 | 0.1% | $109.60 | -4.6% | Call | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 525,639 | $15,454 | 0.1% | $26.76 | +0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 15,600 | $15,443 | 0.1% | $711.42 | +39.3% | Call | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 365,900 | $15,371 | 0.1% | $48.34 | -14.9% | Put | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 164,600 | $15,357 | 0.1% | $79.59 | +3.4% | Call | 90353T100 |
| HPQ | HP INC | 626,400 | $15,322 | 0.1% | $24.75 | -0.2% | Call | 40434L105 |
| MAS | MASCO CORP | 237,692 | $15,298 | 0.1% | $62.32 | -0.2% | COM | 574599106 |
| — | WEC ENERGY GROUP INC | 13,500,000 | $15,274 | 0.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| MELI | MERCADOLIBRE INC | 5,800 | $15,159 | 0.1% | $1819.01 | +28.4% | Put | 58733R102 |
| — | BLACKLINE INC | 14,195,000 | $15,147 | 0.1% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HUN | HUNTSMAN CORP | 1,451,310 | $15,123 | 0.1% | $14.51 | -16.0% | COM | 447011107 |
| RBLX | ROBLOX CORP | 143,400 | $15,086 | 0.1% | $68.61 | +14.5% | Put | 771049103 |
| INTC | INTEL CORP | 670,400 | $15,017 | 0.1% | $28.15 | -26.4% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 104,800 | $15,006 | 0.1% | $139.63 | -1.9% | Call | 166764100 |
| DOW | DOW INC | 564,300 | $14,943 | 0.1% | $34.51 | -19.5% | Put | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 344,400 | $14,930 | 0.1% | $41.84 | -9.9% | Call | 35671D857 |
| ULTA | ULTA BEAUTY INC | 31,698 | $14,829 | 0.1% | $393.83 | +5.0% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 183,400 | $14,819 | 0.1% | $89.33 | -28.8% | Put | 518439104 |
| LEN | LENNAR CORP | 134,700 | $14,800 | 0.1% | $125.91 | -14.8% | Call | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 31,900 | $14,774 | 0.1% | $458.42 | +0.1% | Put | 539830109 |
| APP | APPLOVIN CORP | 42,200 | $14,773 | 0.1% | $204.44 | +58.6% | Put | 03831W108 |
| WFC | WELLS FARGO CO NEW | 183,900 | $14,734 | 0.1% | $65.68 | +8.3% | Call | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,300 | $14,718 | 0.1% | $551.10 | -24.3% | Call | 883556102 |
| C | CITIGROUP INC | 172,800 | $14,709 | 0.1% | $69.07 | +3.1% | Put | 172967424 |
| PYPL | PAYPAL HLDGS INC | 197,800 | $14,700 | 0.1% | $64.23 | +6.4% | Put | 70450Y103 |
| LLY | ELI LILLY & CO | 18,822 | $14,672 | 0.1% | $779.41 | -0.8% | COM | 532457108 |
| HAE | HAEMONETICS CORP MASS | 196,361 | $14,650 | 0.1% | $66.87 | -1.0% | COM | 405024100 |
| GLW | CORNING INC | 278,265 | $14,634 | 0.1% | $48.26 | -4.0% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 102,800 | $14,584 | 0.1% | $125.87 | +4.4% | Put | 03769M106 |
| NOW | SERVICENOW INC | 14,000 | $14,393 | 0.1% | $149.72 | +26.0% | Put | 81762P102 |
| VC | VISTEON CORP | 154,004 | $14,369 | 0.1% | $84.83 | -3.5% | COM NEW | 92839U206 |
| NWSA | NEWS CORP NEW | 481,986 | $14,325 | 0.1% | $24.49 | +11.9% | CL A | 65249B109 |
| ARM | ARM HOLDINGS PLC | 88,500 | $14,314 | 0.1% | $129.79 | — | Put | 042068205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,300 | $14,313 | 0.1% | $551.10 | -24.3% | Put | 883556102 |
| GATX | GATX CORP | 92,970 | $14,276 | 0.1% | $148.30 | 0.0% | COM | 361448103 |
| DAL | DELTA AIR LINES INC DEL | 290,043 | $14,264 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,500,000 | $14,244 | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BAC | BANK AMERICA CORP | 301,000 | $14,243 | 0.1% | $40.46 | +2.4% | Put | 060505104 |
| GM | GENERAL MTRS CO | 289,100 | $14,227 | 0.1% | $47.75 | -1.4% | Call | 37045V100 |
| CPB | THE CAMPBELLS COMPANY | 463,200 | $14,197 | 0.1% | $34.35 | -0.1% | Call | 134429109 |
| — | FIVE9 INC | 16,000,000 | $14,024 | 0.1% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | HALOZYME THERAPEUTICS INC | 14,000,000 | $13,983 | 0.1% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| JCI | JOHNSON CTLS INTL PLC | 132,360 | $13,980 | 0.1% | $78.56 | +16.8% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 67,800 | $13,875 | 0.1% | $187.01 | -0.7% | Call | 697435105 |
| KGS | KODIAK GAS SVCS INC | 401,983 | $13,776 | 0.1% | $34.46 | +0.4% | COM | 50012A108 |
| — | RIVIAN AUTOMOTIVE INC | 13,500,000 | $13,762 | 0.1% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GRND | GRINDR INC | 606,155 | $13,760 | 0.1% | $21.53 | +2.0% | COM | 39854F101 |
| GOOG | ALPHABET INC | 77,500 | $13,748 | 0.1% | $175.06 | -5.8% | Put | 02079K107 |
| COP | CONOCOPHILLIPS | 152,400 | $13,676 | 0.1% | $102.28 | -13.9% | Call | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 61,545 | $13,603 | 0.1% | $186.79 | +12.6% | COM | 03027X100 |
| CRCL | CIRCLE INTERNET GROUP INC | 75,000 | $13,597 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 198,846 | $13,531 | 0.1% | $59.40 | +5.9% | COM | 88023U101 |
| SARO | STANDARDAERO INC | 426,959 | $13,513 | 0.1% | $27.47 | +2.1% | COM | 85423L103 |
| PIPR | PIPER SANDLER COMPANIES | 48,147 | $13,382 | 0.1% | $257.29 | -3.2% | COM | 724078100 |
| LMT | LOCKHEED MARTIN CORP | 28,800 | $13,338 | 0.1% | $458.42 | +0.1% | Call | 539830109 |
| DASH | DOORDASH INC | 53,899 | $13,287 | 0.1% | $144.12 | +39.2% | CL A | 25809K105 |
| NMIH | NMI HLDGS INC | 313,939 | $13,245 | 0.1% | $37.57 | 0.0% | COM | 629209305 |
| DHR | DANAHER CORPORATION | 67,000 | $13,235 | 0.1% | $214.74 | -10.1% | Call | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 111,000 | $13,201 | 0.1% | $90.71 | +27.0% | Call | 008474108 |
| NU | NU HLDGS LTD | 961,265 | $13,189 | 0.1% | $11.95 | +0.2% | ORD SHS CL A | G6683N103 |
| — | NIO INC | 18,500,000 | $13,177 | 0.1% | $0.77 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ATEC | ALPHATEC HLDGS INC | 1,182,994 | $13,131 | 0.1% | $11.62 | -1.2% | COM NEW | 02081G201 |
| STZ | CONSTELLATION BRANDS INC | 80,400 | $13,079 | 0.1% | $177.54 | -0.5% | Put | 21036P108 |
| FLUT | FLUTTER ENTMT PLC | 45,641 | $13,042 | 0.1% | $223.43 | +9.8% | SHS | G3643J108 |
| SE | SEA LTD | 81,500 | $13,035 | 0.1% | $107.05 | — | Call | 81141R100 |
| NIO | NIO INC | 3,792,700 | $13,009 | 0.1% | $6.20 | — | Put | 62914V106 |
| HWM | HOWMET AEROSPACE INC | 69,700 | $12,973 | 0.1% | $65.49 | +134.6% | Put | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,877 | $12,943 | 0.1% | $75.78 | +0.0% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 62,300 | $12,935 | 0.1% | $174.27 | 0.0% | Call | 882508104 |
| ALB | ALBEMARLE CORP | 206,300 | $12,929 | 0.1% | $103.47 | -43.6% | Put | 012653101 |
| OKE | ONEOK INC NEW | 158,100 | $12,906 | 0.1% | $77.62 | +3.9% | Call | 682680103 |
| CSCO | CISCO SYS INC | 185,000 | $12,835 | 0.0% | $49.16 | +22.8% | Put | 17275R102 |
| BX | BLACKSTONE INC | 85,000 | $12,714 | 0.0% | $153.97 | -12.3% | Call | 09260D107 |
| DLTR | DOLLAR TREE INC | 127,519 | $12,629 | 0.0% | $84.99 | +1.6% | COM | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,715 | $12,625 | 0.0% | $274.78 | +0.7% | COM | 02043Q107 |
| GOOG | ALPHABET INC | 71,100 | $12,612 | 0.0% | $175.06 | -5.8% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 290,500 | $12,570 | 0.0% | — | — | Put | 92343V104 |
| DIS | DISNEY WALT CO | 101,300 | $12,562 | 0.0% | $103.44 | -0.6% | Put | 254687106 |
| LEU | CENTRUS ENERGY CORP | 68,500 | $12,548 | 0.0% | — | — | Put | 15643U104 |
| XYZ | BLOCK INC | 183,988 | $12,498 | 0.0% | $67.29 | -13.5% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 193,200 | $12,496 | 0.0% | $37.07 | +32.3% | Call | 91680M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,200 | $12,325 | 0.0% | $265.24 | +63.5% | Put | 22788C105 |
| ORCL | ORACLE CORP | 56,354 | $12,321 | 0.0% | $160.34 | +0.3% | COM | 68389X105 |
| BA | BOEING CO | 58,770 | $12,314 | 0.0% | $173.26 | +9.0% | COM | 097023105 |
| CVNA | CARVANA CO | 36,400 | $12,265 | 0.0% | $172.07 | +59.3% | Call | 146869102 |
| APP | APPLOVIN CORP | 34,800 | $12,183 | 0.0% | $204.44 | +58.6% | Call | 03831W108 |
| KVYO | KLAVIYO INC | 362,704 | $12,180 | 0.0% | $32.68 | -3.1% | COM SER A | 49845K101 |
| BRBR | BELLRING BRANDS INC | 209,784 | $12,153 | 0.0% | $66.15 | +0.9% | COMMON STOCK | 07831C103 |
| CVS | CVS HEALTH CORP | 175,700 | $12,120 | 0.0% | $63.93 | +0.4% | Put | 126650100 |
| TKO | TKO GROUP HOLDINGS INC | 66,139 | $12,034 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| KO | COCA COLA CO | 169,300 | $11,978 | 0.0% | $69.79 | 0.0% | Put | 191216100 |
| ASML | ASML HOLDING N V | 14,900 | $11,941 | 0.0% | $693.13 | — | Call | N07059210 |
| MNDY | MONDAY COM LTD | 37,885 | $11,914 | 0.0% | $267.37 | +4.1% | SHS | M7S64H106 |
| UAL | UNITED AIRLS HLDGS INC | 148,900 | $11,857 | 0.0% | $76.91 | -4.2% | Put | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 110,300 | $11,847 | 0.0% | $50.89 | +98.8% | Put | 101137107 |
| CCJ | CAMECO CORP | 159,600 | $11,847 | 0.0% | $46.59 | +14.3% | Call | 13321L108 |
| IONQ | IONQ INC | 275,100 | $11,821 | 0.0% | $32.99 | +1.6% | Call | 46222L108 |
| — | COMPOSECURE INC | 1,888,774 | $11,805 | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| PCVX | VAXCYTE INC | 362,610 | $11,788 | 0.0% | $51.17 | -35.9% | COM | 92243G108 |
| NTAP | NETAPP INC | 110,600 | $11,784 | 0.0% | $107.53 | -13.0% | Put | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 16,700 | $11,664 | 0.0% | $551.64 | +13.9% | COM | 701094104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,980,000 | $11,602 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| FDX | FEDEX CORP | 50,900 | $11,570 | 0.0% | $271.69 | -20.8% | Put | 31428X106 |
| OLN | OLIN CORP | 575,690 | $11,566 | 0.0% | $20.32 | -0.1% | COM PAR $1 | 680665205 |
| PYPL | PAYPAL HLDGS INC | 155,490 | $11,556 | 0.0% | $64.23 | +6.4% | COM | 70450Y103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 260,671 | $11,529 | 0.0% | $52.18 | -19.4% | CL A | 499049104 |
| BA | BOEING CO | 54,800 | $11,482 | 0.0% | $173.26 | +9.0% | Call | 097023105 |
| KR | KROGER CO | 159,300 | $11,427 | 0.0% | $56.50 | +20.7% | Call | 501044101 |
| LOW | LOWES COS INC | 51,500 | $11,426 | 0.0% | $230.15 | -4.1% | Call | 548661107 |
| MMS | MAXIMUS INC | 162,355 | $11,397 | 0.0% | $76.81 | -8.5% | COM | 577933104 |
| RGEN | REPLIGEN CORP | 91,600 | $11,393 | 0.0% | $148.50 | -14.3% | COM | 759916109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 73,822 | $11,366 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,300 | $11,358 | 0.0% | $265.24 | +63.5% | Call | 22788C105 |
| HON | HONEYWELL INTL INC | 48,755 | $11,354 | 0.0% | $198.42 | +0.6% | COM | 438516106 |
| MMM | 3M CO | 74,400 | $11,327 | 0.0% | $112.57 | +25.5% | Call | 88579Y101 |
| TJX | TJX COS INC NEW | 91,500 | $11,299 | 0.0% | $117.26 | +7.3% | Put | 872540109 |
| FINV | FINVOLUTION GROUP | 1,178,266 | $11,170 | 0.0% | $7.65 | — | SPONSORED ADS | 31810T101 |
| GEV | GE VERNOVA INC | 21,100 | $11,165 | 0.0% | $239.09 | +74.0% | Call | 36828A101 |
| — | TRIP COM GROUP LTD | 10,000,000 | $11,145 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| GLOB | GLOBANT S A | 122,658 | $11,142 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| RKLB | ROCKET LAB CORP | 310,500 | $11,107 | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| T | AT&T INC | 382,900 | $11,081 | 0.0% | $26.31 | +2.5% | Call | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 80,500 | $11,061 | 0.0% | $144.81 | -6.0% | Put | 25278X109 |
| TLN | TALEN ENERGY CORP | 37,939 | $11,032 | 0.0% | $231.66 | +2.4% | COM | 87422Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,016 | $11,023 | 0.0% | $401.53 | — | UT SER 1 | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $11,016 | 0.0% | $401.53 | — | Put | 78467X109 |
| HAL | HALLIBURTON CO | 539,500 | $10,995 | 0.0% | $20.91 | -1.7% | Put | 406216101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 798,300 | $10,969 | 0.0% | $13.16 | +3.1% | Call | 76954A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 117,900 | $10,916 | 0.0% | $54.66 | +6.7% | Call | G25457105 |
| RRC | RANGE RES CORP | 268,363 | $10,914 | 0.0% | $37.33 | +1.0% | COM | 75281A109 |
| GM | GENERAL MTRS CO | 221,600 | $10,905 | 0.0% | $47.75 | -1.4% | Put | 37045V100 |
| BBY | BEST BUY INC | 162,200 | $10,888 | 0.0% | $65.40 | 0.0% | Put | 086516101 |
| TMHC | TAYLOR MORRISON HOME CORP | 177,179 | $10,882 | 0.0% | $65.61 | -11.4% | COM | 87724P106 |
| ABT | ABBOTT LABS | 79,500 | $10,813 | 0.0% | $100.26 | +30.3% | Call | 002824100 |
| WMT | WALMART INC | 110,500 | $10,805 | 0.0% | $65.24 | +45.2% | Call | 931142103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,387 | $10,784 | 0.0% | $147.66 | +0.1% | COM | 04247X102 |
| CART | MAPLEBEAR INC | 238,142 | $10,774 | 0.0% | $32.71 | +32.9% | COM | 565394103 |
| COF | CAPITAL ONE FINL CORP | 50,300 | $10,702 | 0.0% | $185.05 | 0.0% | Call | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 329,800 | $10,699 | 0.0% | $27.81 | +6.7% | Put | 844741108 |
| MCD | MCDONALDS CORP | 36,600 | $10,693 | 0.0% | $301.92 | +0.5% | Put | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 244,700 | $10,647 | 0.0% | $49.63 | -22.5% | Put | 517834107 |
| FND | FLOOR & DECOR HLDGS INC | 140,155 | $10,646 | 0.0% | $75.72 | -1.9% | CL A | 339750101 |
| TROW | PRICE T ROWE GROUP INC | 109,800 | $10,596 | 0.0% | $93.61 | -5.3% | Put | 74144T108 |
| PBF | PBF ENERGY INC | 488,300 | $10,581 | 0.0% | $23.70 | -19.8% | CL A | 69318G106 |
| MSCI | MSCI INC | 18,334 | $10,574 | 0.0% | $549.45 | -0.1% | COM | 55354G100 |
| TNDM | TANDEM DIABETES CARE INC | 567,223 | $10,573 | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| NRG | NRG ENERGY INC | 65,800 | $10,566 | 0.0% | $115.87 | +13.0% | Put | 629377508 |
| UNP | UNION PAC CORP | 45,773 | $10,531 | 0.0% | $235.50 | -7.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 71,300 | $10,411 | 0.0% | $114.46 | +15.1% | Put | 75513E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 345,242 | $10,395 | 0.0% | $25.17 | -2.5% | SHS | G8060N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,400 | $10,363 | 0.0% | $59.03 | +42.5% | Put | 962879102 |
| DDOG | DATADOG INC | 77,100 | $10,357 | 0.0% | $114.33 | -3.2% | Call | 23804L103 |
| GDDY | GODADDY INC | 57,409 | $10,337 | 0.0% | $179.65 | -0.1% | CL A | 380237107 |
| IONQ | IONQ INC | 240,300 | $10,326 | 0.0% | $32.99 | +1.6% | Put | 46222L108 |
| HBM | HUDBAY MINERALS INC | 972,653 | $10,320 | 0.0% | $8.22 | +1.3% | COM | 443628102 |
| GIS | GENERAL MLS INC | 199,000 | $10,310 | 0.0% | $59.65 | -9.8% | Call | 370334104 |
| — | SPIRIT AEROSYSTEMS INC | 7,000,000 | $10,242 | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,500 | $10,231 | 0.0% | $54.66 | +6.7% | Put | G25457105 |
| OS | ONESTREAM INC | 360,005 | $10,188 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| LQD | ISHARES TR | 92,800 | $10,172 | 0.0% | $106.92 | — | Call | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 164,987 | $10,099 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| CWH | CAMPING WORLD HLDGS INC | 587,149 | $10,093 | 0.0% | $15.75 | -3.4% | CL A | 13462K109 |
| VZ | VERIZON COMMUNICATIONS INC | 232,700 | $10,069 | 0.0% | — | — | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 109,400 | $10,024 | 0.0% | $97.07 | -12.3% | Put | 855244109 |
| COHR | COHERENT CORP | 112,332 | $10,021 | 0.0% | $72.00 | -0.0% | COM | 19247G107 |
| MRNA | MODERNA INC | 363,100 | $10,018 | 0.0% | $43.87 | -40.0% | Put | 60770K107 |
| AFRM | AFFIRM HLDGS INC | 144,800 | $10,011 | 0.0% | $52.61 | -1.4% | Put | 00827B106 |
| HD | HOME DEPOT INC | 27,300 | $10,009 | 0.0% | $382.72 | -7.0% | Put | 437076102 |
| — | WISDOMTREE INC | 9,000,000 | $9,995 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CVS | CVS HEALTH CORP | 144,400 | $9,961 | 0.0% | $63.93 | +0.4% | Call | 126650100 |
| CAG | CONAGRA BRANDS INC | 486,600 | $9,961 | 0.0% | $24.94 | -10.0% | Call | 205887102 |
| ELV | ELEVANCE HEALTH INC | 25,500 | $9,918 | 0.0% | $434.22 | -8.7% | Call | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 188,310 | $9,869 | 0.0% | $56.09 | -22.5% | COM | 682189105 |
| NBIS | NEBIUS GROUP N.V. | 177,700 | $9,832 | 0.0% | $18.94 | +81.8% | Call | N97284108 |
| HIMS | HIMS & HERS HEALTH INC | 196,600 | $9,801 | 0.0% | $15.67 | +188.4% | Call | 433000106 |
| NOW | SERVICENOW INC | 9,500 | $9,767 | 0.0% | $149.72 | +26.0% | Call | 81762P102 |
| BAC | BANK AMERICA CORP | 206,000 | $9,748 | 0.0% | $40.46 | +2.4% | Call | 060505104 |
| TTD | THE TRADE DESK INC | 135,400 | $9,747 | 0.0% | $94.25 | -32.3% | Put | 88339J105 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9,745 | 0.0% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| CHWY | CHEWY INC | 228,328 | $9,731 | 0.0% | $24.21 | +64.5% | CL A | 16679L109 |
| QQQ | INVESCO QQQ TR | 17,630 | $9,725 | 0.0% | $513.60 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 53,000 | $9,703 | 0.0% | $167.30 | -5.9% | Call | 038222105 |
| NRG | NRG ENERGY INC | 60,400 | $9,699 | 0.0% | $115.87 | +13.0% | Call | 629377508 |
| MLM | MARTIN MARIETTA MATLS INC | 17,600 | $9,662 | 0.0% | $524.32 | +0.4% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,514 | $9,661 | 0.0% | $226.82 | +0.1% | COM | 502431109 |
| RDDT | REDDIT INC | 63,900 | $9,621 | 0.0% | $109.30 | +3.7% | Put | 75734B100 |
| ABNB | AIRBNB INC | 72,700 | $9,621 | 0.0% | $141.44 | -10.4% | Put | 009066101 |
| PODD | INSULET CORP | 30,607 | $9,616 | 0.0% | $280.37 | +2.9% | COM | 45784P101 |
| VST | VISTRA CORP | 49,600 | $9,613 | 0.0% | $143.13 | +3.0% | Put | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $9,560 | 0.0% | $298.65 | +1.2% | Put | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 99,000 | $9,554 | 0.0% | $93.61 | -5.3% | Call | 74144T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,616,078 | $9,535 | 0.0% | $6.07 | -0.0% | COM SHS | 04271T100 |
| APP | APPLOVIN CORP | 27,233 | $9,534 | 0.0% | $204.44 | +58.6% | COM CL A | 03831W108 |
| PRU | PRUDENTIAL FINL INC | 88,600 | $9,519 | 0.0% | $100.28 | 0.0% | Put | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,100 | $9,507 | 0.0% | $54.26 | -0.7% | Put | 595017104 |
| ADBE | ADOBE INC | 24,562 | $9,503 | 0.0% | $546.35 | -29.5% | COM | 00724F101 |
| MP | MP MATERIALS CORP | 284,200 | $9,455 | 0.0% | $23.81 | +7.2% | Call | 553368101 |
| ROST | ROSS STORES INC | 73,790 | $9,414 | 0.0% | $137.76 | +0.0% | COM | 778296103 |
| NEM | NEWMONT CORP | 161,300 | $9,397 | 0.0% | $40.02 | +32.2% | Put | 651639106 |
| EVR | EVERCORE INC | 34,751 | $9,383 | 0.0% | $237.38 | -8.0% | CLASS A | 29977A105 |
| MARA | MARA HOLDINGS INC | 597,500 | $9,369 | 0.0% | $16.23 | -11.8% | Call | 565788106 |
| KKR | KKR & CO INC | 70,200 | $9,339 | 0.0% | $132.70 | -12.1% | Put | 48251W104 |
| MATX | MATSON INC | 83,790 | $9,330 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| FANG | DIAMONDBACK ENERGY INC | 67,900 | $9,329 | 0.0% | $144.81 | -6.0% | Call | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 75,600 | $9,269 | 0.0% | $102.45 | -1.1% | Call | 24703L202 |
| TFII | TFI INTL INC | 103,278 | $9,261 | 0.0% | $90.29 | -6.3% | COM | 87241L109 |
| NTNX | NUTANIX INC | 120,900 | $9,242 | 0.0% | $68.89 | +4.5% | Call | 67059N108 |
| NEE | NEXTERA ENERGY INC | 132,400 | $9,191 | 0.0% | $68.13 | -0.0% | Put | 65339F101 |
| GOOG | ALPHABET INC | 51,767 | $9,183 | 0.0% | $175.06 | -5.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 39,800 | $9,157 | 0.0% | $235.50 | -7.2% | Put | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 64,500 | $9,151 | 0.0% | $125.87 | +4.4% | Call | 03769M106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 8,498,000 | $9,148 | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | EXACT SCIENCES CORP | 10,000,000 | $9,140 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CI | THE CIGNA GROUP | 27,600 | $9,124 | 0.0% | $317.87 | 0.0% | Put | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 97,305 | $9,111 | 0.0% | $30.77 | +92.4% | COM CL A | 770700102 |
| — | SNAP INC | 9,500,000 | $9,108 | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ODD | ODDITY TECH LTD | 120,682 | $9,108 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| RKLB | ROCKET LAB CORP | 254,290 | $9,096 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| OKLO | OKLO INC | 162,300 | $9,087 | 0.0% | $26.89 | +43.4% | Put | 02156V109 |
| SLB | SCHLUMBERGER LTD | 268,700 | $9,082 | 0.0% | $39.11 | -13.2% | Put | 806857108 |
| IQV | IQVIA HLDGS INC | 57,600 | $9,077 | 0.0% | $194.00 | -22.4% | Put | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 30,300 | $9,056 | 0.0% | $329.74 | -8.1% | Put | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 130,800 | $9,044 | 0.0% | $52.61 | -1.4% | Call | 00827B106 |
| ZS | ZSCALER INC | 28,800 | $9,041 | 0.0% | $195.40 | +27.6% | Call | 98980G102 |
| ACI | ALBERTSONS COS INC | 419,404 | $9,021 | 0.0% | $21.00 | +1.0% | COMMON STOCK | 013091103 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 | $9,021 | 0.0% | $528.65 | -1.1% | Call | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,100 | $9,010 | 0.0% | $155.64 | +44.8% | Call | 874054109 |
| CELH | CELSIUS HLDGS INC | 193,722 | $8,987 | 0.0% | $32.65 | +18.0% | COM NEW | 15118V207 |
| ALB | ALBEMARLE CORP | 143,200 | $8,974 | 0.0% | $103.47 | -43.6% | Call | 012653101 |
| RBRK | RUBRIK INC. | 100,000 | $8,959 | 0.0% | $69.75 | +13.3% | Call | 781154109 |
| KBH | KB HOME | 169,129 | $8,959 | 0.0% | $52.73 | -0.6% | COM | 48666K109 |
| SE | SEA LTD | 55,723 | $8,912 | 0.0% | $107.05 | — | SPONSORD ADS | 81141R100 |
| INSM | INSMED INC | 88,406 | $8,897 | 0.0% | $76.47 | -0.0% | COM PAR $.01 | 457669307 |
| MELI | MERCADOLIBRE INC | 3,400 | $8,886 | 0.0% | $1819.01 | +28.4% | Call | 58733R102 |
| ONC | BEONE MEDICINES LTD | 36,645 | $8,871 | 0.0% | $266.41 | — | SPONSORED ADS | 07725L102 |
| VSAT | VIASAT INC | 606,612 | $8,857 | 0.0% | $10.18 | -0.6% | COM | 92552V100 |
| R | RYDER SYS INC | 55,571 | $8,836 | 0.0% | $146.84 | +0.1% | COM | 783549108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 158,300 | $8,771 | 0.0% | $29.81 | +58.6% | Put | 45841N107 |
| — | ALLIANT ENERGY CORP | 8,500,000 | $8,751 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ELF | E L F BEAUTY INC | 70,300 | $8,748 | 0.0% | $102.97 | -17.1% | Put | 26856L103 |
| SMR | NUSCALE PWR CORP | 220,000 | $8,703 | 0.0% | $20.24 | +24.0% | Put | 67079K100 |
| FTNT | FORTINET INC | 82,200 | $8,690 | 0.0% | $67.40 | +49.7% | Put | 34959E109 |
| MET | METLIFE INC | 107,594 | $8,653 | 0.0% | $67.65 | +12.1% | COM | 59156R108 |
| IREN | IREN LIMITED | 593,271 | $8,644 | 0.0% | $9.17 | -11.4% | ORDINARY SHARES | Q4982L109 |
| PRMB | PRIMO BRANDS CORPORATION | 290,814 | $8,614 | 0.0% | $31.98 | -0.0% | CLASS A COM SHS | 741623102 |
| AZN | ASTRAZENECA PLC | 122,500 | $8,560 | 0.0% | $72.15 | — | Put | 046353108 |
| MRNA | MODERNA INC | 309,700 | $8,545 | 0.0% | $43.87 | -40.0% | Call | 60770K107 |
| SMCI | SUPER MICRO COMPUTER INC | 174,200 | $8,538 | 0.0% | $38.54 | 0.0% | Call | 86800U302 |
| WLK | WESTLAKE CORPORATION | 112,198 | $8,519 | 0.0% | $90.71 | -11.5% | COM | 960413102 |
| AVAV | AEROVIRONMENT INC | 29,800 | $8,492 | 0.0% | $183.01 | -7.5% | Put | 008073108 |
| MCD | MCDONALDS CORP | 29,000 | $8,473 | 0.0% | $301.92 | +0.5% | Call | 580135101 |
| — | AZEK CO INC | 155,451 | $8,449 | 0.0% | $47.79 | — | CL A | 05478C105 |
| CAVA | CAVA GROUP INC | 100,300 | $8,448 | 0.0% | $96.03 | -11.2% | Call | 148929102 |
| FOUR | SHIFT4 PMTS INC | 85,012 | $8,426 | 0.0% | $86.46 | +0.8% | CL A | 82452J109 |
| AFL | AFLAC INC | 79,800 | $8,416 | 0.0% | $101.08 | +2.5% | Call | 001055102 |
| HAL | HALLIBURTON CO | 412,900 | $8,415 | 0.0% | $20.91 | -1.7% | Call | 406216101 |
| TIGR | UP FINTECH HLDG LTD | 871,831 | $8,413 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| GLNG | GOLAR LNG LTD | 204,223 | $8,412 | 0.0% | $35.96 | +7.9% | SHS | G9456A100 |
| TRGP | TARGA RES CORP | 48,300 | $8,408 | 0.0% | $129.62 | +27.7% | Put | 87612G101 |
| HII | HUNTINGTON INGALLS INDS INC | 34,712 | $8,382 | 0.0% | $220.36 | +0.0% | COM | 446413106 |
| SOFI | SOFI TECHNOLOGIES INC | 457,100 | $8,324 | 0.0% | $7.94 | +66.0% | Put | 83406F102 |
| FLS | FLOWSERVE CORP | 157,367 | $8,238 | 0.0% | $47.00 | -1.0% | COM | 34354P105 |
| ALLE | ALLEGION PLC | 57,151 | $8,237 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 33,800 | $8,231 | 0.0% | $211.26 | +9.6% | Put | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 90,200 | $8,230 | 0.0% | $73.11 | +13.7% | Call | 808513105 |
| ZS | ZSCALER INC | 26,100 | $8,194 | 0.0% | $195.40 | +27.6% | Put | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 95,700 | $8,191 | 0.0% | $59.37 | +38.1% | Put | 026874784 |
| CELH | CELSIUS HLDGS INC | 175,900 | $8,160 | 0.0% | $32.65 | +18.0% | Put | 15118V207 |
| GVA | GRANITE CONSTR INC | 87,206 | $8,155 | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| MRVL | MARVELL TECHNOLOGY INC | 105,100 | $8,135 | 0.0% | $90.59 | -31.3% | Put | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,240 | $8,109 | 0.0% | $54.26 | -0.7% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 88,100 | $8,073 | 0.0% | $97.07 | -12.3% | Call | 855244109 |
| F | FORD MTR CO | 742,700 | $8,058 | 0.0% | $10.47 | -5.7% | Put | 345370860 |
| SLB | SCHLUMBERGER LTD | 238,300 | $8,055 | 0.0% | $39.11 | -13.2% | Call | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 585,500 | $8,045 | 0.0% | $13.16 | +3.1% | Put | 76954A103 |
| VNET | VNET GROUP INC | 1,161,380 | $8,014 | 0.0% | $4.98 | — | SPONSORED ADS A | 90138A103 |
| CDW | CDW CORP | 44,678 | $7,979 | 0.0% | $171.07 | -1.7% | COM | 12514G108 |
| BBY | BEST BUY INC | 118,800 | $7,975 | 0.0% | $65.40 | 0.0% | Call | 086516101 |
| CNH | CNH INDL N V | 614,095 | $7,959 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| GFL | GFL ENVIRONMENTAL INC | 157,341 | $7,939 | 0.0% | $44.67 | +9.9% | SUB VTG SHS | 36168Q104 |
| UPST | UPSTART HLDGS INC | 122,700 | $7,936 | 0.0% | $37.07 | +32.3% | Put | 91680M107 |
| LOGI | LOGITECH INTL S A | 87,996 | $7,931 | 0.0% | $79.98 | +0.0% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 26,500 | $7,921 | 0.0% | $329.74 | -8.1% | Call | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 53,600 | $7,907 | 0.0% | $135.27 | — | Put | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 49,400 | $7,870 | 0.0% | $160.87 | -0.1% | Put | 742718109 |
| WHR | WHIRLPOOL CORP | 77,200 | $7,830 | 0.0% | $106.04 | -21.5% | Put | 963320106 |
| TSN | TYSON FOODS INC | 139,857 | $7,824 | 0.0% | $55.90 | +0.4% | CL A | 902494103 |
| SRE | SEMPRA | 103,138 | $7,815 | 0.0% | $72.88 | -0.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 48,743 | $7,763 | 0.0% | $159.67 | -9.2% | COM | 747525103 |
| HYG | ISHARES TR | 96,000 | $7,742 | 0.0% | $80.30 | — | Call | 464288513 |
| SGRY | SURGERY PARTNERS INC | 348,107 | $7,738 | 0.0% | $25.28 | -12.1% | COM | 86881A100 |
| SNAP | SNAP INC | 889,900 | $7,733 | 0.0% | $13.02 | -36.3% | Call | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 28,300 | $7,732 | 0.0% | $268.13 | -7.1% | Put | 571903202 |
| ARCB | ARCBEST CORP | 100,319 | $7,726 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| WM | WASTE MGMT INC DEL | 33,700 | $7,711 | 0.0% | $222.35 | +3.3% | Put | 94106L109 |
| CAH | CARDINAL HEALTH INC | 45,800 | $7,694 | 0.0% | $147.12 | 0.0% | Put | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 45,500 | $7,692 | 0.0% | $107.69 | +0.0% | Put | 053774105 |
| OKE | ONEOK INC NEW | 94,100 | $7,681 | 0.0% | $77.62 | +3.9% | Put | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 35,200 | $7,673 | 0.0% | $204.29 | 0.0% | Put | 237194105 |
| CROX | CROCS INC | 75,600 | $7,657 | 0.0% | $104.04 | -2.0% | Put | 227046109 |
| MXL | MAXLINEAR INC | 538,024 | $7,645 | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| CMCSA | COMCAST CORP NEW | 214,100 | $7,641 | 0.0% | $36.92 | -8.1% | Call | 20030N101 |
| SLB | SCHLUMBERGER LTD | 226,015 | $7,639 | 0.0% | $39.11 | -13.2% | COM STK | 806857108 |
| ENTG | ENTEGRIS INC | 94,490 | $7,621 | 0.0% | $75.87 | -0.2% | COM | 29362U104 |
| UNP | UNION PAC CORP | 33,100 | $7,616 | 0.0% | $235.50 | -7.2% | Call | 907818108 |
| NRG | NRG ENERGY INC | 47,217 | $7,582 | 0.0% | $115.87 | +13.0% | COM NEW | 629377508 |
| — | PG&E CORP | 200,000 | $7,571 | 0.0% | $44.08 | — | PFD CONV SER A | 69331C306 |
| CVS | CVS HEALTH CORP | 109,429 | $7,548 | 0.0% | $63.93 | +0.4% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 93,000 | $7,514 | 0.0% | $89.33 | -28.8% | Call | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7,500 | 0.0% | $468.95 | +3.7% | Put | 666807102 |
| GIS | GENERAL MLS INC | 144,700 | $7,497 | 0.0% | $59.65 | -9.8% | Put | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,500 | $7,476 | 0.0% | $48.12 | -1.9% | Put | 110122108 |
| PRU | PRUDENTIAL FINL INC | 69,500 | $7,467 | 0.0% | $100.28 | 0.0% | Call | 744320102 |
| SRPT | SAREPTA THERAPEUTICS INC | 436,225 | $7,459 | 0.0% | $44.50 | -4.1% | COM | 803607100 |
| — | GREENBRIER COS INC | 7,000,000 | $7,455 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BDX | BECTON DICKINSON & CO | 43,257 | $7,451 | 0.0% | $227.77 | -20.8% | COM | 075887109 |
| BP | BP PLC | 248,700 | $7,444 | 0.0% | $33.95 | — | Call | 055622104 |
| AZO | AUTOZONE INC | 2,000 | $7,424 | 0.0% | $3685.45 | +0.0% | Put | 053332102 |
| DHI | D R HORTON INC | 57,545 | $7,419 | 0.0% | $149.24 | -18.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 44,600 | $7,409 | 0.0% | $145.18 | +1.9% | Put | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 170,679 | $7,399 | 0.0% | $41.84 | -9.9% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,800 | $7,395 | 0.0% | $55.57 | -2.1% | Call | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,100 | $7,394 | 0.0% | $61.87 | -23.1% | Put | 039483102 |
| PII | POLARIS INC | 181,570 | $7,381 | 0.0% | $42.61 | -11.5% | COM | 731068102 |
| THO | THOR INDS INC | 82,932 | $7,365 | 0.0% | $82.25 | -5.5% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 31,500 | $7,336 | 0.0% | $198.42 | +0.6% | Put | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,291 | $7,316 | 0.0% | $50.90 | -0.1% | COM | 169656105 |
| — | MIDDLEBY CORP | 6,500,000 | $7,306 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EVH | EVOLENT HEALTH INC | 647,761 | $7,294 | 0.0% | $9.34 | -1.6% | CL A | 30050B101 |
| IREN | IREN LIMITED | 499,900 | $7,284 | 0.0% | $9.17 | -11.4% | Put | Q4982L109 |
| CNR | CORE NATURAL RESOURCES INC | 104,401 | $7,281 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| MASI | MASIMO CORP | 43,232 | $7,272 | 0.0% | $137.83 | +15.9% | COM | 574795100 |
| BROS | DUTCH BROS INC | 106,222 | $7,262 | 0.0% | $60.22 | +8.3% | CL A | 26701L100 |
| ADNT | ADIENT PLC | 372,647 | $7,252 | 0.0% | $15.91 | -7.1% | ORD SHS | G0084W101 |
| PJT | PJT PARTNERS INC | 43,917 | $7,247 | 0.0% | $152.33 | -5.0% | COM CL A | 69343T107 |
| PR | PERMIAN RESOURCES CORP | 531,162 | $7,234 | 0.0% | $14.70 | -12.5% | CLASS A COM | 71424F105 |
| — | PENGUIN SOLUTIONS INC | 6,200,000 | $7,212 | 0.0% | $1.18 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| C | CITIGROUP INC | 84,600 | $7,201 | 0.0% | $69.07 | +3.1% | Call | 172967424 |
| CE | CELANESE CORP DEL | 129,514 | $7,166 | 0.0% | $59.91 | -16.9% | COM | 150870103 |
| NEM | NEWMONT CORP | 122,800 | $7,154 | 0.0% | $40.02 | +32.2% | Call | 651639106 |
| — | LIVANOVA PLC | 7,000,000 | $7,142 | 0.0% | $0.97 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| SHEL | SHELL PLC | 101,400 | $7,140 | 0.0% | $72.39 | — | Call | 780259305 |
| NUE | NUCOR CORP | 55,100 | $7,138 | 0.0% | $140.88 | -18.0% | Put | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 155,700 | $7,095 | 0.0% | $35.77 | +17.1% | Put | G0378L100 |
| LMT | LOCKHEED MARTIN CORP | 15,315 | $7,093 | 0.0% | $458.42 | +0.1% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 13,763 | $7,056 | 0.0% | $549.60 | -15.2% | COM | 871607107 |
| MS | MORGAN STANLEY | 50,062 | $7,052 | 0.0% | $120.85 | +0.1% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 84,800 | $7,049 | 0.0% | $80.83 | +0.6% | Put | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 133,808 | $7,008 | 0.0% | $47.02 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 80,200 | $6,991 | 0.0% | $83.50 | 0.0% | Call | G5960L103 |
| ASND | ASCENDIS PHARMA A/S | 40,403 | $6,974 | 0.0% | $166.04 | — | SPONSORED ADR | 04351P101 |
| CAVA | CAVA GROUP INC | 82,600 | $6,957 | 0.0% | $96.03 | -11.2% | Put | 148929102 |
| OKLO | OKLO INC | 124,200 | $6,954 | 0.0% | $26.89 | +43.4% | Call | 02156V109 |
| TJX | TJX COS INC NEW | 56,200 | $6,940 | 0.0% | $117.26 | +7.3% | Call | 872540109 |
| CMCSA | COMCAST CORP NEW | 193,905 | $6,920 | 0.0% | $36.92 | -8.1% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,600 | $6,920 | 0.0% | $55.57 | -2.1% | Put | N53745100 |
| APA | APA CORPORATION | 377,800 | $6,910 | 0.0% | $21.04 | -19.8% | Put | 03743Q108 |
| SMR | NUSCALE PWR CORP | 174,600 | $6,907 | 0.0% | $20.24 | +24.0% | Call | 67079K100 |
| ON | ON SEMICONDUCTOR CORP | 131,100 | $6,871 | 0.0% | $56.09 | -22.5% | Put | 682189105 |
| ASTS | AST SPACEMOBILE INC | 146,900 | $6,865 | 0.0% | $25.57 | +13.2% | Put | 00217D100 |
| RDDT | REDDIT INC | 45,500 | $6,851 | 0.0% | $109.30 | +3.7% | Call | 75734B100 |
| DINO | HF SINCLAIR CORP | 166,283 | $6,831 | 0.0% | $35.35 | -5.1% | COM | 403949100 |
| ETN | EATON CORP PLC | 19,100 | $6,819 | 0.0% | $287.49 | +6.7% | Call | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,800 | $6,807 | 0.0% | $59.03 | +42.5% | Call | 962879102 |
| MA | MASTERCARD INCORPORATED | 12,100 | $6,799 | 0.0% | $521.65 | +5.7% | Call | 57636Q104 |
| NUE | NUCOR CORP | 52,400 | $6,788 | 0.0% | $140.88 | -18.0% | Call | 670346105 |
| LEU | CENTRUS ENERGY CORP | 36,900 | $6,759 | 0.0% | — | — | Call | 15643U104 |
| RCL | ROYAL CARIBBEAN GROUP | 21,578 | $6,757 | 0.0% | $224.13 | +5.4% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 137,000 | $6,738 | 0.0% | $45.56 | 0.0% | Call | 247361702 |
| ANF | ABERCROMBIE & FITCH CO | 81,300 | $6,736 | 0.0% | $75.86 | -0.0% | Put | 002896207 |
| OSK | OSHKOSH CORP | 59,281 | $6,731 | 0.0% | $96.25 | -0.5% | COM | 688239201 |
| MMSI | MERIT MED SYS INC | 71,649 | $6,698 | 0.0% | $102.24 | -7.3% | COM | 589889104 |
| NET | CLOUDFLARE INC | 34,200 | $6,697 | 0.0% | $84.46 | +71.9% | Call | 18915M107 |
| DDOG | DATADOG INC | 49,700 | $6,676 | 0.0% | $114.33 | -3.2% | Put | 23804L103 |
| NTAP | NETAPP INC | 62,600 | $6,670 | 0.0% | $107.53 | -13.0% | Call | 64110D104 |
| PSX | PHILLIPS 66 | 55,800 | $6,657 | 0.0% | $124.33 | -12.0% | Put | 718546104 |
| KBH | KB HOME | 125,400 | $6,642 | 0.0% | $52.73 | -0.6% | Put | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,200 | $6,629 | 0.0% | $48.12 | -1.9% | Call | 110122108 |
| ALL | ALLSTATE CORP | 32,900 | $6,623 | 0.0% | $191.78 | +2.7% | Call | 020002101 |
| CTAS | CINTAS CORP | 29,700 | $6,619 | 0.0% | $197.67 | +8.3% | Call | 172908105 |
| LOW | LOWES COS INC | 29,800 | $6,612 | 0.0% | $230.15 | -4.1% | Put | 548661107 |
| FND | FLOOR & DECOR HLDGS INC | 86,900 | $6,601 | 0.0% | $75.72 | -1.9% | Put | 339750101 |
| MCK | MCKESSON CORP | 9,000 | $6,595 | 0.0% | $703.74 | 0.0% | Put | 58155Q103 |
| TRGP | TARGA RES CORP | 37,729 | $6,568 | 0.0% | $129.62 | +27.7% | COM | 87612G101 |
| GNTX | GENTEX CORP | 298,524 | $6,565 | 0.0% | $23.54 | -7.1% | COM | 371901109 |
| NET | CLOUDFLARE INC | 33,500 | $6,560 | 0.0% | $84.46 | +71.9% | Put | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,900 | $6,545 | 0.0% | $224.13 | +5.4% | Call | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 152,400 | $6,536 | 0.0% | $35.19 | +1.9% | Call | 26142V105 |
| OUT | OUTFRONT MEDIA INC | 400,000 | $6,528 | 0.0% | $16.29 | — | COM NEW | 69007J304 |
| VLO | VALERO ENERGY CORP | 48,500 | $6,519 | 0.0% | $129.14 | -5.3% | Put | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 276,239 | $6,519 | 0.0% | $24.39 | -2.6% | COM | 412822108 |
| — | PINNACLE WEST CAP CORP | 6,000,000 | $6,513 | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| LULU | LULULEMON ATHLETICA INC | 27,200 | $6,462 | 0.0% | $323.34 | -14.8% | Call | 550021109 |
| TTD | THE TRADE DESK INC | 89,700 | $6,458 | 0.0% | $94.25 | -32.3% | Call | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,300 | $6,453 | 0.0% | $148.97 | -22.5% | Put | 12008R107 |
| ATKR | ATKORE INC | 91,425 | $6,450 | 0.0% | $65.91 | -3.4% | COM | 047649108 |
| — | REDWOOD TRUST INC | 6,500,000 | $6,438 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| DUK | DUKE ENERGY CORP NEW | 54,500 | $6,431 | 0.0% | $115.43 | 0.0% | Call | 26441C204 |
| GPN | GLOBAL PMTS INC | 80,200 | $6,419 | 0.0% | $103.43 | -24.1% | Put | 37940X102 |
| MP | MP MATERIALS CORP | 192,800 | $6,414 | 0.0% | $23.81 | +7.2% | Put | 553368101 |
| ILMN | ILLUMINA INC | 67,200 | $6,412 | 0.0% | $109.07 | -25.6% | Put | 452327109 |
| TM | TOYOTA MOTOR CORP | 37,147 | $6,399 | 0.0% | $174.09 | — | ADS | 892331307 |
| AGI | ALAMOS GOLD INC NEW | 240,800 | $6,396 | 0.0% | $24.48 | +9.1% | Put | 011532108 |
| EIX | EDISON INTL | 123,906 | $6,394 | 0.0% | $53.44 | -0.7% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 613,000 | $6,387 | 0.0% | $14.51 | -16.0% | Call | 447011107 |
| MDB | MONGODB INC | 30,300 | $6,363 | 0.0% | $329.71 | -43.9% | Put | 60937P106 |
| NEM | NEWMONT CORP | 109,047 | $6,353 | 0.0% | $40.02 | +32.2% | COM | 651639106 |
| OVV | OVINTIV INC | 166,106 | $6,320 | 0.0% | $42.16 | -13.0% | COM | 69047Q102 |
| XHB | SPDR SERIES TRUST | 64,000 | $6,308 | 0.0% | $97.56 | — | S&P HOMEBUILD | 78464A888 |
| SONY | SONY GROUP CORP | 241,799 | $6,294 | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| ENPH | ENPHASE ENERGY INC | 158,100 | $6,269 | 0.0% | $105.20 | -56.1% | Call | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 343,900 | $6,262 | 0.0% | $7.94 | +66.0% | Call | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,300 | $6,261 | 0.0% | $298.65 | +1.2% | Call | 053015103 |
| ROKU | ROKU INC | 71,200 | $6,258 | 0.0% | $64.93 | +7.6% | Put | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 22,900 | $6,257 | 0.0% | $268.13 | -7.1% | Call | 571903202 |
| QBTS | D-WAVE QUANTUM INC | 425,800 | $6,234 | 0.0% | $9.07 | +29.7% | Call | 26740W109 |
| IREN | IREN LIMITED | 426,600 | $6,216 | 0.0% | $9.17 | -11.4% | Call | Q4982L109 |
| — | PEABODY ENGR CORP | 6,000,000 | $6,186 | 0.0% | $1.22 | — | NOTE 3.250% 3/0 | 704551AD2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,300 | $6,183 | 0.0% | $127.05 | — | Put | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 70,288 | $6,172 | 0.0% | $87.26 | — | SBI MATERIALS | 81369Y100 |
| GTLB | GITLAB INC | 136,800 | $6,171 | 0.0% | $51.61 | -11.4% | Call | 37637K108 |
| PATH | UIPATH INC | 481,802 | $6,167 | 0.0% | $13.40 | -10.5% | CL A | 90364P105 |
| FTNT | FORTINET INC | 58,100 | $6,142 | 0.0% | $67.40 | +49.7% | Call | 34959E109 |
| VST | VISTRA CORP | 31,600 | $6,124 | 0.0% | $143.13 | +3.0% | Call | 92840M102 |
| CAR | AVIS BUDGET GROUP | 36,202 | $6,120 | 0.0% | $107.69 | +0.0% | COM | 053774105 |
| TEM | TEMPUS AI INC | 96,200 | $6,113 | 0.0% | $53.98 | +6.2% | Call | 88023B103 |
| ON | ON SEMICONDUCTOR CORP | 116,300 | $6,095 | 0.0% | $56.09 | -22.5% | Call | 682189105 |
| LSTR | LANDSTAR SYS INC | 43,757 | $6,083 | 0.0% | $139.02 | — | COM | 515098101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800,000 | $6,080 | 0.0% | $8.29 | -10.3% | Call | 185899101 |
| MRVL | MARVELL TECHNOLOGY INC | 78,500 | $6,076 | 0.0% | $90.59 | -31.3% | Call | 573874104 |
| ZS | ZSCALER INC | 19,230 | $6,037 | 0.0% | $195.40 | +27.6% | COM | 98980G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 105,401 | $6,021 | 0.0% | $55.52 | -10.0% | COM | 018581108 |
| CAT | CATERPILLAR INC | 15,500 | $6,017 | 0.0% | $331.11 | -0.1% | Call | 149123101 |
| CI | THE CIGNA GROUP | 18,200 | $6,017 | 0.0% | $317.87 | 0.0% | Call | 125523100 |
| SHEL | SHELL PLC | 85,300 | $6,006 | 0.0% | $72.39 | — | Put | 780259305 |
| PGR | PROGRESSIVE CORP | 22,500 | $6,004 | 0.0% | $257.53 | 0.0% | Put | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 58,200 | $5,999 | 0.0% | $178.35 | -37.9% | Put | 243537107 |
| DHI | D R HORTON INC | 46,500 | $5,995 | 0.0% | $149.24 | -18.0% | Put | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 114,400 | $5,991 | 0.0% | $47.02 | — | Call | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,800 | $5,985 | 0.0% | $558.87 | +14.8% | Call | L8681T102 |
| BLK | BLACKROCK INC | 5,700 | $5,981 | 0.0% | $962.93 | -3.1% | Put | 09290D101 |
| LNG | CHENIERE ENERGY INC | 24,509 | $5,968 | 0.0% | $211.26 | +9.6% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 10,621 | $5,968 | 0.0% | $521.65 | +5.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 37,451 | $5,967 | 0.0% | $160.87 | -0.1% | COM | 742718109 |
| RKLB | ROCKET LAB CORP | 166,400 | $5,952 | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| CMCSA | COMCAST CORP NEW | 166,300 | $5,935 | 0.0% | $36.92 | -8.1% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 79,800 | $5,931 | 0.0% | $64.23 | +6.4% | Call | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 223,200 | $5,928 | 0.0% | $24.48 | +9.1% | Call | 011532108 |
| DLTR | DOLLAR TREE INC | 59,800 | $5,923 | 0.0% | $84.99 | +1.6% | Put | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 208,500 | $5,919 | 0.0% | $34.17 | -20.5% | Call | 12769G100 |
| MO | ALTRIA GROUP INC | 100,000 | $5,863 | 0.0% | $55.95 | 0.0% | Call | 02209S103 |
| — | GREEN PLAINS INC | 7,000,000 | $5,863 | 0.0% | $0.92 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GEV | GE VERNOVA INC | 11,076 | $5,861 | 0.0% | $239.09 | +74.0% | COM | 36828A101 |
| SWX | SOUTHWEST GAS HLDGS INC | 78,436 | $5,835 | 0.0% | $72.77 | -0.9% | COM | 844895102 |
| SHOP | SHOPIFY INC | 50,545 | $5,830 | 0.0% | $90.96 | +10.0% | CL A SUB VTG SHS | 82509L107 |
| OMF | ONEMAIN HLDGS INC | 101,810 | $5,803 | 0.0% | $47.13 | +5.8% | COM | 68268W103 |
| NBIS | NEBIUS GROUP N.V. | 104,200 | $5,765 | 0.0% | $18.94 | +81.8% | Put | N97284108 |
| ELF | E L F BEAUTY INC | 46,300 | $5,762 | 0.0% | $102.97 | -17.1% | Call | 26856L103 |
| RACE | FERRARI N V | 11,700 | $5,742 | 0.0% | $381.93 | +21.6% | Put | N3167Y103 |
| APH | AMPHENOL CORP NEW | 58,100 | $5,737 | 0.0% | $77.75 | +4.7% | Call | 032095101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 708,946 | $5,735 | 0.0% | $8.15 | -7.5% | COM STK CL A | 03168L105 |
| — | NIO INC | 9,000,000 | $5,711 | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| WDFC | WD 40 CO | 24,967 | $5,695 | 0.0% | $231.83 | 0.0% | COM | 929236107 |
| ABNB | AIRBNB INC | 42,900 | $5,677 | 0.0% | $141.44 | -10.4% | Call | 009066101 |
| DG | DOLLAR GEN CORP NEW | 49,600 | $5,673 | 0.0% | $84.59 | +16.0% | Put | 256677105 |
| TEAM | ATLASSIAN CORPORATION | 27,900 | $5,666 | 0.0% | $240.25 | -13.3% | Put | 049468101 |
| IAG | IAMGOLD CORP | 770,708 | $5,665 | 0.0% | $6.57 | +6.7% | COM | 450913108 |
| A | AGILENT TECHNOLOGIES INC | 48,000 | $5,664 | 0.0% | $135.02 | -18.3% | Put | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 45,945 | $5,663 | 0.0% | $95.62 | -2.5% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,700 | $5,654 | 0.0% | $463.22 | -0.5% | Call | 92532F100 |
| XYZ | BLOCK INC | 83,200 | $5,652 | 0.0% | $67.29 | -13.5% | Put | 852234103 |
| EBAY | EBAY INC. | 75,800 | $5,644 | 0.0% | $68.20 | +3.0% | Put | 278642103 |
| PAYX | PAYCHEX INC | 38,800 | $5,644 | 0.0% | $147.52 | 0.0% | Put | 704326107 |
| F | FORD MTR CO | 519,379 | $5,635 | 0.0% | $10.47 | -5.7% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 971 | $5,621 | 0.0% | $4134.31 | +23.2% | COM | 09857L108 |
| NKE | NIKE INC | 79,093 | $5,619 | 0.0% | $73.33 | -19.4% | CL B | 654106103 |
| HIMS | HIMS & HERS HEALTH INC | 112,700 | $5,618 | 0.0% | $15.67 | +188.4% | Put | 433000106 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $5,618 | 0.0% | $605.40 | -8.1% | Put | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 17,400 | $5,616 | 0.0% | $178.26 | +48.0% | Put | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 26,300 | $5,596 | 0.0% | $185.05 | 0.0% | Put | 14040H105 |
| INTU | INTUIT | 7,100 | $5,592 | 0.0% | $597.48 | +12.9% | Put | 461202103 |
| MO | ALTRIA GROUP INC | 95,300 | $5,587 | 0.0% | $55.95 | 0.0% | Put | 02209S103 |
| MANH | MANHATTAN ASSOCIATES INC | 28,158 | $5,560 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| MET | METLIFE INC | 69,000 | $5,549 | 0.0% | $67.65 | +12.1% | Call | 59156R108 |
| DV | DOUBLEVERIFY HLDGS INC | 369,544 | $5,532 | 0.0% | $13.93 | -1.6% | COM | 25862V105 |
| — | SOUTHERN CO | 5,000,000 | $5,525 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FDX | FEDEX CORP | 24,300 | $5,524 | 0.0% | $271.69 | -20.8% | Call | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 51,400 | $5,521 | 0.0% | $50.89 | +98.8% | Call | 101137107 |
| CMC | COMMERCIAL METALS CO | 112,775 | $5,516 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| ALAB | ASTERA LABS INC | 60,900 | $5,507 | 0.0% | $71.37 | +10.7% | Put | 04626A103 |
| XYZ | BLOCK INC | 81,000 | $5,502 | 0.0% | $67.29 | -13.5% | Call | 852234103 |
| WDC | WESTERN DIGITAL CORP | 85,740 | $5,487 | 0.0% | $44.24 | +7.3% | COM | 958102105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190,373 | $5,475 | 0.0% | $27.86 | +10.8% | COM | 22663K107 |
| BROS | DUTCH BROS INC | 80,000 | $5,470 | 0.0% | $60.22 | +8.3% | Put | 26701L100 |
| CLS | CELESTICA INC | 35,000 | $5,464 | 0.0% | $51.68 | +105.7% | Put | 15101Q207 |
| PNC | PNC FINL SVCS GROUP INC | 29,300 | $5,462 | 0.0% | $185.43 | -10.5% | Call | 693475105 |
| TWLO | TWILIO INC | 43,700 | $5,435 | 0.0% | $87.55 | +21.5% | Call | 90138F102 |
| FLYW | FLYWIRE CORPORATION | 462,665 | $5,413 | 0.0% | $12.00 | -15.1% | COM VTG | 302492103 |
| BKR | BAKER HUGHES COMPANY | 140,800 | $5,398 | 0.0% | $37.18 | +0.2% | Call | 05722G100 |
| ADSK | AUTODESK INC | 17,400 | $5,387 | 0.0% | $241.94 | +17.3% | Put | 052769106 |
| DKNG | DRAFTKINGS INC NEW | 125,500 | $5,383 | 0.0% | $35.19 | +1.9% | Put | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 80,532 | $5,375 | 0.0% | $57.94 | -4.5% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,500 | $5,368 | 0.0% | $16.49 | -0.1% | Call | 42824C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 303,209 | $5,367 | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| VRT | VERTIV HOLDINGS CO | 41,700 | $5,355 | 0.0% | $97.04 | +0.1% | Put | 92537N108 |
| AAL | AMERICAN AIRLS GROUP INC | 477,100 | $5,353 | 0.0% | $12.63 | -15.2% | Put | 02376R102 |
| DASH | DOORDASH INC | 21,600 | $5,325 | 0.0% | $144.12 | +39.2% | Put | 25809K105 |
| HON | HONEYWELL INTL INC | 22,700 | $5,286 | 0.0% | $198.42 | +0.6% | Call | 438516106 |
| RELY | REMITLY GLOBAL INC | 281,058 | $5,275 | 0.0% | $22.08 | -5.8% | COM | 75960P104 |
| TXN | TEXAS INSTRS INC | 25,402 | $5,274 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| PBF | PBF ENERGY INC | 243,300 | $5,272 | 0.0% | $23.70 | -19.8% | Put | 69318G106 |
| OSCR | OSCAR HEALTH INC | 245,100 | $5,255 | 0.0% | $15.59 | -4.6% | Call | 687793109 |
| KGC | KINROSS GOLD CORP | 334,000 | $5,220 | 0.0% | $9.06 | +60.6% | Put | 496902404 |
| CL | COLGATE PALMOLIVE CO | 57,300 | $5,209 | 0.0% | $90.04 | 0.0% | Put | 194162103 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $5,208 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CELH | CELSIUS HLDGS INC | 111,800 | $5,186 | 0.0% | $32.65 | +18.0% | Call | 15118V207 |
| LVS | LAS VEGAS SANDS CORP | 118,400 | $5,152 | 0.0% | $49.63 | -22.5% | Call | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $5,150 | 0.0% | $468.95 | +3.7% | Call | 666807102 |
| WMB | WILLIAMS COS INC | 81,905 | $5,144 | 0.0% | $54.21 | +6.4% | COM | 969457100 |
| — | HALOZYME THERAPEUTICS INC | 4,500,000 | $5,135 | 0.0% | $1.22 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XPO | XPO INC | 40,622 | $5,130 | 0.0% | $122.44 | -8.4% | COM | 983793100 |
| — | CIPHER MINING INC | 4,000,000 | $5,124 | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| BNTX | BIONTECH SE | 48,100 | $5,121 | 0.0% | $85.71 | — | Call | 09075V102 |
| TPR | TAPESTRY INC | 58,100 | $5,102 | 0.0% | $71.52 | +4.8% | Call | 876030107 |
| SMCI | SUPER MICRO COMPUTER INC | 103,911 | $5,093 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| AMN | AMN HEALTHCARE SVCS INC | 246,311 | $5,091 | 0.0% | $23.03 | -9.7% | COM | 001744101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,000 | $5,082 | 0.0% | $34.17 | -20.5% | Put | 12769G100 |
| DASH | DOORDASH INC | 20,600 | $5,078 | 0.0% | $144.12 | +39.2% | Call | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 171,600 | $5,045 | 0.0% | $26.76 | +0.0% | Put | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 39,100 | $5,041 | 0.0% | $128.04 | +2.9% | Call | 494368103 |
| FISV | FISERV INC | 29,200 | $5,034 | 0.0% | $136.82 | +32.5% | Call | 337738108 |
| ZTS | ZOETIS INC | 32,100 | $5,006 | 0.0% | $171.80 | -8.4% | Put | 98978V103 |
| RTX | RTX CORPORATION | 34,200 | $4,994 | 0.0% | $114.46 | +15.1% | Call | 75513E101 |
| V | VISA INC | 14,000 | $4,971 | 0.0% | $312.76 | +10.9% | Call | 92826C839 |
| AXON | AXON ENTERPRISE INC | 6,000 | $4,968 | 0.0% | $233.07 | +191.9% | Put | 05464C101 |
| MDB | MONGODB INC | 23,600 | $4,956 | 0.0% | $329.71 | -43.9% | Call | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 24,400 | $4,955 | 0.0% | $240.25 | -13.3% | Call | 049468101 |
| NWG | NATWEST GROUP PLC | 349,472 | $4,945 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| MGM | MGM RESORTS INTERNATIONAL | 143,700 | $4,942 | 0.0% | $32.40 | -2.1% | Put | 552953101 |
| KRE | SPDR SERIES TRUST | 83,175 | $4,940 | 0.0% | $57.26 | — | S&P REGL BKG | 78464A698 |
| CAR | AVIS BUDGET GROUP | 29,200 | $4,936 | 0.0% | $107.69 | +0.0% | Call | 053774105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 89,068 | $4,924 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BABA | ALIBABA GROUP HLDG LTD | 43,300 | $4,911 | 0.0% | $94.41 | — | Put | 01609W102 |
| IQV | IQVIA HLDGS INC | 31,100 | $4,901 | 0.0% | $194.00 | -22.4% | Call | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,600 | $4,889 | 0.0% | $81.77 | -20.5% | Put | 83088M102 |
| KHC | KRAFT HEINZ CO | 188,700 | $4,872 | 0.0% | — | — | Call | 500754106 |
| — | XEROX HOLDINGS CORP | 8,500,000 | $4,866 | 0.0% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HWM | HOWMET AEROSPACE INC | 26,100 | $4,858 | 0.0% | $65.49 | +134.6% | Call | 443201108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 353,838 | $4,855 | 0.0% | $13.71 | — | SPONSORED ADS | 606822104 |
| NVS | NOVARTIS AG | 40,100 | $4,853 | 0.0% | $111.51 | — | Put | 66987V109 |
| ANET | ARISTA NETWORKS INC | 47,400 | $4,849 | 0.0% | $102.84 | -15.9% | Put | 040413205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,500 | $4,843 | 0.0% | $148.97 | -22.5% | Call | 12008R107 |
| — | ALBEMARLE CORP | 150,000 | $4,841 | 0.0% | $32.27 | — | 7.25% DEP SHS A | 012653200 |
| CTRA | COTERRA ENERGY INC | 190,443 | $4,833 | 0.0% | $25.88 | -4.2% | COM | 127097103 |
| LBRT | LIBERTY ENERGY INC | 420,695 | $4,830 | 0.0% | $13.28 | -8.8% | COM CL A | 53115L104 |
| CNC | CENTENE CORP DEL | 88,884 | $4,825 | 0.0% | $59.67 | -1.7% | COM | 15135B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 634,700 | $4,824 | 0.0% | $8.29 | -10.3% | Put | 185899101 |
| INTU | INTUIT | 6,100 | $4,805 | 0.0% | $597.48 | +12.9% | Call | 461202103 |
| WDAY | WORKDAY INC | 20,000 | $4,800 | 0.0% | $253.52 | -3.9% | Call | 98138H101 |
| AFRM | AFFIRM HLDGS INC | 69,042 | $4,774 | 0.0% | $52.61 | -1.4% | COM CL A | 00827B106 |
| MPC | MARATHON PETE CORP | 28,556 | $4,743 | 0.0% | $145.18 | +1.9% | COM | 56585A102 |
| URGN | UROGEN PHARMA LTD | 346,162 | $4,742 | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| — | UNILEVER PLC | 77,500 | $4,741 | 0.0% | $56.63 | — | Put | 904767704 |
| PM | PHILIP MORRIS INTL INC | 26,000 | $4,735 | 0.0% | $115.16 | +45.3% | Call | 718172109 |
| DOCS | DOXIMITY INC | 77,163 | $4,733 | 0.0% | $55.63 | +0.3% | CL A | 26622P107 |
| — | NEXTERA ENERGY INC | 100,000 | $4,728 | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| ASML | ASML HOLDING N V | 5,896 | $4,725 | 0.0% | $693.13 | — | N Y REGISTRY SHS | N07059210 |
| AU | ANGLOGOLD ASHANTI PLC | 103,621 | $4,722 | 0.0% | $35.77 | +17.1% | COM SHS | G0378L100 |
| MGM | MGM RESORTS INTERNATIONAL | 136,800 | $4,705 | 0.0% | $32.40 | -2.1% | Call | 552953101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,488 | $4,702 | 0.0% | $295.50 | -27.8% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 36,600 | $4,700 | 0.0% | $97.04 | +0.1% | Call | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,200 | $4,697 | 0.0% | $75.78 | +0.0% | Call | 192446102 |
| BROS | DUTCH BROS INC | 68,700 | $4,697 | 0.0% | $60.22 | +8.3% | Call | 26701L100 |
| WDC | WESTERN DIGITAL CORP | 73,400 | $4,697 | 0.0% | $44.24 | +7.3% | Call | 958102105 |
| HSY | HERSHEY CO | 28,200 | $4,680 | 0.0% | $160.41 | +0.8% | Put | 427866108 |
| DE | DEERE & CO | 9,200 | $4,678 | 0.0% | $460.05 | +5.4% | Put | 244199105 |
| EOG | EOG RES INC | 39,100 | $4,677 | 0.0% | $112.08 | 0.0% | Put | 26875P101 |
| KGC | KINROSS GOLD CORP | 299,100 | $4,675 | 0.0% | $9.06 | +60.6% | Call | 496902404 |
| LX | LEXINFINTECH HLDGS LTD | 648,161 | $4,673 | 0.0% | $4.02 | — | ADR | 528877103 |
| JBL | JABIL INC | 21,400 | $4,667 | 0.0% | $142.95 | +13.3% | Put | 466313103 |
| MARA | MARA HOLDINGS INC | 296,800 | $4,654 | 0.0% | $16.23 | -11.8% | Put | 565788106 |
| DECK | DECKERS OUTDOOR CORP | 45,100 | $4,648 | 0.0% | $178.35 | -37.9% | Call | 243537107 |
| ILMN | ILLUMINA INC | 48,500 | $4,627 | 0.0% | $109.07 | -25.6% | Call | 452327109 |
| ADI | ANALOG DEVICES INC | 19,400 | $4,618 | 0.0% | $215.74 | -4.5% | Put | 032654105 |
| VISN | COMMSCOPE HLDG CO INC | 557,575 | $4,617 | 0.0% | $5.27 | -0.6% | COM | 20337X109 |
| GLW | CORNING INC | 87,700 | $4,612 | 0.0% | $48.26 | -4.0% | Put | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,300 | $4,608 | 0.0% | $196.64 | +20.9% | Put | 43300A203 |
| CAH | CARDINAL HEALTH INC | 27,414 | $4,606 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| DUOL | DUOLINGO INC | 11,200 | $4,592 | 0.0% | $394.46 | +11.2% | Call | 26603R106 |
| QUBT | QUANTUM COMPUTING INC | 238,900 | $4,580 | 0.0% | — | — | Call | 74766W108 |
| SNAP | SNAP INC | 526,600 | $4,576 | 0.0% | $13.02 | -36.3% | Put | 83304A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,006 | $4,573 | 0.0% | $52.61 | +16.1% | COM | 61174X109 |
| EBAY | EBAY INC. | 61,400 | $4,572 | 0.0% | $68.20 | +3.0% | Call | 278642103 |
| SO | SOUTHERN CO | 49,400 | $4,536 | 0.0% | $70.30 | +25.2% | Put | 842587107 |
| ETR | ENTERGY CORP NEW | 54,500 | $4,530 | 0.0% | $80.83 | +0.6% | Call | 29364G103 |
| AZN | ASTRAZENECA PLC | 64,800 | $4,528 | 0.0% | $72.15 | — | Call | 046353108 |
| AMAT | APPLIED MATLS INC | 24,636 | $4,510 | 0.0% | $167.30 | -5.9% | COM | 038222105 |
| EMBJ | EMBRAER S.A. | 79,200 | $4,507 | 0.0% | $46.20 | — | Put | 29082A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,200 | $4,503 | 0.0% | $96.64 | +6.0% | Call | G7997R103 |
| ANET | ARISTA NETWORKS INC | 44,000 | $4,502 | 0.0% | $102.84 | -15.9% | Call | 040413205 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4,498 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EOG | EOG RES INC | 37,600 | $4,497 | 0.0% | $112.08 | 0.0% | Call | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 91,100 | $4,480 | 0.0% | $45.56 | 0.0% | Put | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 138,100 | $4,480 | 0.0% | $27.81 | +6.7% | Call | 844741108 |
| APLD | APPLIED DIGITAL CORP | 444,600 | $4,477 | 0.0% | $7.77 | -5.1% | Call | 038169207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,500 | $4,468 | 0.0% | $279.08 | +4.2% | Put | 127387108 |
| LITE | LUMENTUM HLDGS INC | 46,927 | $4,461 | 0.0% | $70.60 | +0.5% | COM | 55024U109 |
| DUK | DUKE ENERGY CORP NEW | 37,791 | $4,459 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| FNV | FRANCO NEV CORP | 27,200 | $4,459 | 0.0% | $124.84 | +32.4% | Put | 351858105 |
| MOMO | HELLO GROUP INC | 527,727 | $4,454 | 0.0% | $8.44 | — | ADS | 423403104 |
| NVS | NOVARTIS AG | 36,800 | $4,453 | 0.0% | $111.51 | — | Call | 66987V109 |
| CVE | CENOVUS ENERGY INC | 327,376 | $4,452 | 0.0% | $14.46 | -10.9% | COM | 15135U109 |
| DG | DOLLAR GEN CORP NEW | 38,900 | $4,449 | 0.0% | $84.59 | +16.0% | Call | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $4,410 | 0.0% | $605.40 | -8.1% | Call | 75886F107 |
| CCL | CARNIVAL CORP | 156,500 | $4,401 | 0.0% | $21.21 | +0.9% | Put | 143658300 |
| ZTS | ZOETIS INC | 28,200 | $4,398 | 0.0% | $171.80 | -8.4% | Call | 98978V103 |
| AU | ANGLOGOLD ASHANTI PLC | 96,500 | $4,398 | 0.0% | $35.77 | +17.1% | Call | G0378L100 |
| MCK | MCKESSON CORP | 6,000 | $4,397 | 0.0% | $703.74 | 0.0% | Call | 58155Q103 |
| LIN | LINDE PLC | 9,352 | $4,388 | 0.0% | $441.69 | +2.4% | SHS | G54950103 |
| TDUP | THREDUP INC | 585,771 | $4,387 | 0.0% | $5.43 | +8.1% | CL A | 88556E102 |
| TRGP | TARGA RES CORP | 25,200 | $4,387 | 0.0% | $129.62 | +27.7% | Call | 87612G101 |
| LMND | LEMONADE INC | 100,100 | $4,385 | 0.0% | $33.47 | -0.4% | Put | 52567D107 |
| CLX | CLOROX CO DEL | 36,500 | $4,383 | 0.0% | $147.11 | -11.3% | Put | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 32,500 | $4,381 | 0.0% | $139.00 | — | Put | 81369Y209 |
| CALX | CALIX INC | 82,293 | $4,377 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| XLP | SELECT SECTOR SPDR TR | 54,000 | $4,372 | 0.0% | $79.72 | — | Put | 81369Y308 |
| CLX | CLOROX CO DEL | 36,400 | $4,371 | 0.0% | $147.11 | -11.3% | Call | 189054109 |
| AME | AMETEK INC | 24,120 | $4,365 | 0.0% | $172.26 | -0.6% | COM | 031100100 |
| DOW | DOW INC | 164,248 | $4,349 | 0.0% | $34.51 | -19.5% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 43,800 | $4,338 | 0.0% | $84.99 | +1.6% | Call | 256746108 |
| TEM | TEMPUS AI INC | 68,200 | $4,333 | 0.0% | $53.98 | +6.2% | Put | 88023B103 |
| DKS | DICKS SPORTING GOODS INC | 21,900 | $4,332 | 0.0% | $206.52 | -11.7% | Call | 253393102 |
| BKR | BAKER HUGHES COMPANY | 112,900 | $4,329 | 0.0% | $37.18 | +0.2% | Put | 05722G100 |
| TMDX | TRANSMEDICS GROUP INC | 32,300 | $4,329 | 0.0% | $109.80 | 0.0% | Put | 89377M109 |
| EXAS | EXACT SCIENCES CORP | 81,300 | $4,320 | 0.0% | $52.38 | -3.0% | Put | 30063P105 |
| ETN | EATON CORP PLC | 12,100 | $4,320 | 0.0% | $287.49 | +6.7% | Put | G29183103 |
| ARM | ARM HOLDINGS PLC | 26,700 | $4,318 | 0.0% | $129.79 | — | Call | 042068205 |
| TER | TERADYNE INC | 48,000 | $4,316 | 0.0% | $92.22 | -13.6% | Put | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,200 | $4,307 | 0.0% | $54.26 | -0.7% | Call | 595017104 |
| KDP | KEURIG DR PEPPER INC | 130,130 | $4,302 | 0.0% | $32.70 | +1.0% | COM | 49271V100 |
| ELV | ELEVANCE HEALTH INC | 11,057 | $4,301 | 0.0% | $434.22 | -8.7% | COM | 036752103 |
| USAR | USA RARE EARTH INC | 392,200 | $4,297 | 0.0% | — | — | Put | 91733P107 |
| FMC | FMC CORP | 102,900 | $4,296 | 0.0% | $42.23 | -9.3% | Put | 302491303 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $4,295 | 0.0% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AGX | ARGAN INC | 19,400 | $4,277 | 0.0% | $179.22 | 0.0% | Put | 04010E109 |
| PRIM | PRIMORIS SVCS CORP | 54,758 | $4,268 | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| PGR | PROGRESSIVE CORP | 15,900 | $4,243 | 0.0% | $257.53 | 0.0% | Call | 743315103 |
| DPZ | DOMINOS PIZZA INC | 9,412 | $4,241 | 0.0% | $450.37 | +3.1% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 150,700 | $4,238 | 0.0% | $21.21 | +0.9% | Call | 143658300 |
| MPC | MARATHON PETE CORP | 25,500 | $4,236 | 0.0% | $145.18 | +1.9% | Call | 56585A102 |
| KVUE | KENVUE INC | 202,200 | $4,232 | 0.0% | $21.46 | +3.2% | Call | 49177J102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 308,800 | $4,231 | 0.0% | $8.98 | -1.4% | Call | 74623V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,600 | $4,229 | 0.0% | $1277.12 | -12.5% | Put | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 13,100 | $4,228 | 0.0% | $178.26 | +48.0% | Call | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 52,164 | $4,224 | 0.0% | $79.72 | — | SBI CONS STPLS | 81369Y308 |
| PII | POLARIS INC | 103,600 | $4,211 | 0.0% | $42.61 | -11.5% | Put | 731068102 |
| SYK | STRYKER CORPORATION | 10,600 | $4,194 | 0.0% | $366.92 | +1.3% | Call | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 25,768 | $4,192 | 0.0% | $177.54 | -0.5% | CL A | 21036P108 |
| IONQ | IONQ INC | 97,550 | $4,192 | 0.0% | $32.99 | +1.6% | COM | 46222L108 |
| MRK | MERCK & CO INC | 52,942 | $4,191 | 0.0% | $97.82 | -20.9% | COM | 58933Y105 |
| ROKU | ROKU INC | 47,600 | $4,184 | 0.0% | $64.93 | +7.6% | Call | 77543R102 |
| DAVE | DAVE INC | 15,538 | $4,171 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,300 | $4,140 | 0.0% | $463.22 | -0.5% | Put | 92532F100 |
| PEGA | PEGASYSTEMS INC | 76,419 | $4,137 | 0.0% | $45.30 | +0.0% | COM | 705573103 |
| CRSP | CRISPR THERAPEUTICS AG | 85,000 | $4,134 | 0.0% | $42.92 | -9.8% | Put | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,600 | $4,134 | 0.0% | $29.81 | +58.6% | Call | 45841N107 |
| TREX | TREX CO INC | 75,883 | $4,127 | 0.0% | $68.61 | -17.4% | COM | 89531P105 |
| ETSY | ETSY INC | 81,914 | $4,109 | 0.0% | $63.00 | -21.0% | COM | 29786A106 |
| CTAS | CINTAS CORP | 18,400 | $4,101 | 0.0% | $197.67 | +8.3% | Put | 172908105 |
| KKR | KKR & CO INC | 30,800 | $4,097 | 0.0% | $132.70 | -12.1% | Call | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $4,088 | 0.0% | $354.81 | +7.9% | Put | 16119P108 |
| — | APPLIED OPTOELECTRONICS INC | 4,125,000 | $4,073 | 0.0% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | DROPBOX INC | 4,000,000 | $4,072 | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| GPOR | GULFPORT ENERGY CORP | 20,215 | $4,067 | 0.0% | $181.66 | +2.6% | COMMON SHARES | 402635502 |
| CAG | CONAGRA BRANDS INC | 198,600 | $4,065 | 0.0% | $24.94 | -10.0% | Put | 205887102 |
| BBD | BANCO BRADESCO S A | 1,312,031 | $4,054 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| BKNG | BOOKING HOLDINGS INC | 700 | $4,052 | 0.0% | $4134.31 | +23.2% | Put | 09857L108 |
| WM | WASTE MGMT INC DEL | 17,700 | $4,050 | 0.0% | $222.35 | +3.3% | Call | 94106L109 |
| AFL | AFLAC INC | 38,400 | $4,050 | 0.0% | $101.08 | +2.5% | Put | 001055102 |
| ALGT | ALLEGIANT TRAVEL CO | 73,627 | $4,046 | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| — | TOTALENERGIES SE | 65,900 | $4,046 | 0.0% | $64.68 | — | Call | 89151E109 |
| STT | STATE STR CORP | 38,000 | $4,041 | 0.0% | $80.04 | +13.1% | Call | 857477103 |
| F | FORD MTR CO | 371,700 | $4,033 | 0.0% | $10.47 | -5.7% | Call | 345370860 |
| COHR | COHERENT CORP | 45,100 | $4,023 | 0.0% | $72.00 | -0.0% | Call | 19247G107 |
| MUR | MURPHY OIL CORP | 178,700 | $4,021 | 0.0% | — | — | Put | 626717102 |
| ACM | AECOM | 35,580 | $4,016 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| OMC | OMNICOM GROUP INC | 55,700 | $4,007 | 0.0% | $71.94 | 0.0% | Call | 681919106 |
| STLD | STEEL DYNAMICS INC | 31,300 | $4,007 | 0.0% | $126.51 | -0.1% | Put | 858119100 |
| LYFT | LYFT INC | 253,800 | $4,000 | 0.0% | $13.02 | +7.6% | Call | 55087P104 |
| FAST | FASTENAL CO | 94,900 | $3,986 | 0.0% | $39.35 | +1.9% | Call | 311900104 |
| — | PG&E CORP | 4,000,000 | $3,979 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| XOP | SPDR SERIES TRUST | 31,600 | $3,975 | 0.0% | $125.80 | — | Put | 78468R556 |
| EMR | EMERSON ELEC CO | 29,800 | $3,973 | 0.0% | $113.13 | +0.4% | Call | 291011104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,914 | $3,972 | 0.0% | $88.04 | -4.9% | COM | 98311A105 |
| ONON | ON HLDG AG | 75,900 | $3,951 | 0.0% | $50.86 | +0.2% | Call | H5919C104 |
| CYTK | CYTOKINETICS INC | 119,500 | $3,948 | 0.0% | $45.96 | -24.3% | Put | 23282W605 |
| PINS | PINTEREST INC | 110,100 | $3,948 | 0.0% | $31.52 | -3.7% | Put | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,800 | $3,944 | 0.0% | $279.08 | +4.2% | Call | 127387108 |
| — | FLUOR CORP | 3,000,000 | $3,940 | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CORZW | CORE SCIENTIFIC INC NEW | 362,513 | $3,930 | 0.0% | $6.25 | — | *W EXP 01/23/202 | 21874A114 |
| FND | FLOOR & DECOR HLDGS INC | 51,700 | $3,927 | 0.0% | $75.72 | -1.9% | Call | 339750101 |
| OMC | OMNICOM GROUP INC | 54,500 | $3,921 | 0.0% | $71.94 | 0.0% | Put | 681919106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 256,567 | $3,918 | 0.0% | $22.67 | -33.6% | COM | 199333105 |
| DAVA | ENDAVA PLC | 255,289 | $3,911 | 0.0% | $20.13 | — | ADS | 29260V105 |
| HP | HELMERICH & PAYNE INC | 257,200 | $3,899 | 0.0% | $18.33 | 0.0% | Call | 423452101 |
| GFI | GOLD FIELDS LTD | 164,400 | $3,891 | 0.0% | $17.74 | — | Call | 38059T106 |
| CME | CME GROUP INC | 14,100 | $3,886 | 0.0% | $260.77 | +3.0% | Call | 12572Q105 |
| URI | UNITED RENTALS INC | 5,147 | $3,878 | 0.0% | $696.59 | -4.5% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 78,338 | $3,876 | 0.0% | $48.93 | -0.7% | COM | 011659109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,700 | $3,870 | 0.0% | $223.19 | 0.0% | Put | 571748102 |
| DHI | D R HORTON INC | 30,000 | $3,868 | 0.0% | $149.24 | -18.0% | Call | 23331A109 |
| FN | FABRINET | 13,105 | $3,862 | 0.0% | $225.40 | -1.1% | SHS | G3323L100 |
| CL | COLGATE PALMOLIVE CO | 42,400 | $3,854 | 0.0% | $90.04 | 0.0% | Call | 194162103 |
| RHI | ROBERT HALF INC. | 93,880 | $3,854 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| ANF | ABERCROMBIE & FITCH CO | 46,500 | $3,853 | 0.0% | $75.86 | -0.0% | Call | 002896207 |
| GXO | GXO LOGISTICS INCORPORATED | 79,107 | $3,853 | 0.0% | $54.99 | -27.5% | COMMON STOCK | 36262G101 |
| ONON | ON HLDG AG | 73,900 | $3,846 | 0.0% | $50.86 | +0.2% | Put | H5919C104 |
| COIN | COINBASE GLOBAL INC | 10,956 | $3,840 | 0.0% | $239.47 | -2.4% | COM CL A | 19260Q107 |
| W | WAYFAIR INC | 75,021 | $3,837 | 0.0% | $51.60 | -27.7% | CL A | 94419L101 |
| ADI | ANALOG DEVICES INC | 16,100 | $3,832 | 0.0% | $215.74 | -4.5% | Call | 032654105 |
| BCE | BCE INC | 172,800 | $3,831 | 0.0% | $21.05 | 0.0% | Call | 05534B760 |
| ENPH | ENPHASE ENERGY INC | 96,300 | $3,818 | 0.0% | $105.20 | -56.1% | Put | 29355A107 |
| BIIB | BIOGEN INC | 30,300 | $3,805 | 0.0% | $150.12 | -17.0% | Call | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 44,800 | $3,799 | 0.0% | $93.40 | — | Put | 81369Y506 |
| — | USA RARE EARTH INC | 1,596,174 | $3,799 | 0.0% | $1.47 | — | *W EXP 03/13/203 | 91733P115 |
| W | WAYFAIR INC | 74,100 | $3,789 | 0.0% | $51.60 | -27.7% | Put | 94419L101 |
| SMPL | SIMPLY GOOD FOODS CO | 119,778 | $3,784 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| MKSI | MKS INC. | 38,022 | $3,778 | 0.0% | $118.33 | -31.7% | COM | 55306N104 |
| TD | TORONTO DOMINION BK ONT | 51,400 | $3,775 | 0.0% | $56.85 | +14.8% | Put | 891160509 |
| XLE | SELECT SECTOR SPDR TR | 44,468 | $3,771 | 0.0% | $93.40 | — | ENERGY | 81369Y506 |
| WMG | WARNER MUSIC GROUP CORP | 138,363 | $3,769 | 0.0% | $28.60 | -4.6% | COM CL A | 934550203 |
| BMBL | BUMBLE INC | 571,392 | $3,765 | 0.0% | $5.27 | -4.2% | COM CL A | 12047B105 |
| SOUN | SOUNDHOUND AI INC | 350,100 | $3,757 | 0.0% | $12.07 | -22.0% | Call | 836100107 |
| RBRK | RUBRIK INC. | 41,800 | $3,745 | 0.0% | $69.75 | +13.3% | Put | 781154109 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $3,743 | 0.0% | $94.41 | — | Call | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,900 | $3,738 | 0.0% | $96.64 | +6.0% | Put | G7997R103 |
| BNTX | BIONTECH SE | 35,100 | $3,737 | 0.0% | $85.71 | — | Put | 09075V102 |
| IP | INTERNATIONAL PAPER CO | 79,800 | $3,737 | 0.0% | $51.69 | -11.0% | Call | 460146103 |
| XBI | SPDR SERIES TRUST | 45,000 | $3,732 | 0.0% | — | — | Call | 78464A870 |
| AI | C3 AI INC | 151,400 | $3,720 | 0.0% | $30.09 | -24.0% | Call | 12468P104 |
| DOCU | DOCUSIGN INC | 47,688 | $3,714 | 0.0% | $70.08 | +15.4% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 53,236 | $3,696 | 0.0% | $68.13 | -0.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 45,717 | $3,694 | 0.0% | $89.33 | -28.8% | CL A | 518439104 |
| HCC | WARRIOR MET COAL INC | 80,600 | $3,694 | 0.0% | $62.41 | -25.7% | Call | 93627C101 |
| CME | CME GROUP INC | 13,395 | $3,692 | 0.0% | $260.77 | +3.0% | COM | 12572Q105 |
| PPG | PPG INDS INC | 32,400 | $3,686 | 0.0% | $112.68 | -5.6% | Call | 693506107 |
| GD | GENERAL DYNAMICS CORP | 12,600 | $3,675 | 0.0% | $272.45 | 0.0% | Call | 369550108 |
| PL | PLANET LABS PBC | 602,445 | $3,675 | 0.0% | $4.21 | -2.9% | COM CL A | 72703X106 |
| RGLD | ROYAL GOLD INC | 20,600 | $3,664 | 0.0% | $177.03 | 0.0% | Call | 780287108 |
| MTN | VAIL RESORTS INC | 23,300 | $3,661 | 0.0% | $190.47 | -22.0% | Call | 91879Q109 |
| — | TILRAY BRANDS INC | 4,000,000 | $3,659 | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | TOTALENERGIES SE | 59,600 | $3,659 | 0.0% | $64.68 | — | Put | 89151E109 |
| PCAR | PACCAR INC | 38,400 | $3,650 | 0.0% | $102.27 | -11.5% | Put | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 | $3,639 | 0.0% | $298.65 | +1.2% | COM | 053015103 |
| LYFT | LYFT INC | 230,900 | $3,639 | 0.0% | $13.02 | +7.6% | Put | 55087P104 |
| BCE | BCE INC | 163,600 | $3,627 | 0.0% | $21.05 | 0.0% | Put | 05534B760 |
| CNC | CENTENE CORP DEL | 66,500 | $3,610 | 0.0% | $59.67 | -1.7% | Put | 15135B101 |
| CPB | THE CAMPBELLS COMPANY | 117,600 | $3,604 | 0.0% | $34.35 | -0.1% | Put | 134429109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,200 | $3,603 | 0.0% | $161.04 | -1.4% | Put | 679580100 |
| — | JAMF HLDG CORP | 378,307 | $3,598 | 0.0% | $9.51 | — | COM | 47074L105 |
| BK | BANK NEW YORK MELLON CORP | 39,433 | $3,593 | 0.0% | $55.96 | +50.0% | COM | 064058100 |
| OKTA | OKTA INC | 35,900 | $3,589 | 0.0% | $82.46 | +29.5% | Call | 679295105 |
| KBE | SPDR SERIES TRUST | 64,314 | $3,586 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| KLAC | KLA CORP | 4,002 | $3,585 | 0.0% | $744.79 | +0.5% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 14,100 | $3,571 | 0.0% | $226.20 | — | Put | 81369Y803 |
| BLK | BLACKROCK INC | 3,400 | $3,567 | 0.0% | $962.93 | -3.1% | Call | 09290D101 |
| ALAB | ASTERA LABS INC | 39,400 | $3,563 | 0.0% | $71.37 | +10.7% | Call | 04626A103 |
| DE | DEERE & CO | 7,000 | $3,559 | 0.0% | $460.05 | +5.4% | Call | 244199105 |
| EXPE | EXPEDIA GROUP INC | 21,100 | $3,559 | 0.0% | $158.92 | +1.6% | Put | 30212P303 |
| ALB | ALBEMARLE CORP | 56,781 | $3,558 | 0.0% | $103.47 | -43.6% | COM | 012653101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,800 | $3,558 | 0.0% | — | — | Call | 19239V302 |
| AA | ALCOA CORP | 120,400 | $3,553 | 0.0% | $33.62 | -20.3% | Put | 013872106 |
| TYRA | TYRA BIOSCIENCES INC | 370,408 | $3,545 | 0.0% | $12.00 | -20.8% | COM | 90240B106 |
| COIN | COINBASE GLOBAL INC | 10,100 | $3,540 | 0.0% | $239.47 | -2.4% | Put | 19260Q107 |
| SNPS | SYNOPSYS INC | 6,900 | $3,537 | 0.0% | $549.60 | -15.2% | Call | 871607107 |
| PVH | PVH CORPORATION | 51,300 | $3,519 | 0.0% | $72.51 | -0.0% | Call | 693656100 |
| WEN | WENDYS CO | 306,900 | $3,505 | 0.0% | $15.22 | -19.8% | Call | 95058W100 |
| Z | ZILLOW GROUP INC | 50,000 | $3,503 | 0.0% | $59.31 | +13.6% | Put | 98954M200 |
| KBH | KB HOME | 65,900 | $3,491 | 0.0% | $52.73 | -0.6% | Call | 48666K109 |
| PII | POLARIS INC | 85,500 | $3,476 | 0.0% | $42.61 | -11.5% | Call | 731068102 |
| FICO | FAIR ISAAC CORP | 1,900 | $3,473 | 0.0% | $1505.60 | +24.7% | Put | 303250104 |
| VLO | VALERO ENERGY CORP | 25,835 | $3,473 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| — | HESS CORP | 24,977 | $3,460 | 0.0% | $135.22 | — | COM | 42809H107 |
| KEP | KOREA ELEC PWR CORP | 242,832 | $3,458 | 0.0% | $12.08 | — | SPONSORED ADR | 500631106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,500 | $3,456 | 0.0% | $127.87 | -10.3% | COM | 64125C109 |
| RIO | RIO TINTO PLC | 59,100 | $3,447 | 0.0% | $58.43 | — | Put | 767204100 |
| WBS | WEBSTER FINL CORP | 63,036 | $3,442 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| HUT | HUT 8 CORP | 184,600 | $3,434 | 0.0% | $17.63 | -15.4% | Call | 44812J104 |
| AAL | AMERICAN AIRLS GROUP INC | 306,000 | $3,433 | 0.0% | $12.63 | -15.2% | Call | 02376R102 |
| BKV | BKV CORP | 141,995 | $3,425 | 0.0% | $20.97 | -1.4% | COM | 05603J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,600 | $3,419 | 0.0% | $99.58 | +38.3% | Put | 538034109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 167,900 | $3,405 | 0.0% | $19.46 | -8.1% | Put | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,020 | $3,405 | 0.0% | $94.41 | — | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 157,100 | $3,404 | 0.0% | $23.70 | -19.8% | Call | 69318G106 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3,403 | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ENVX | ENOVIX CORPORATION | 328,400 | $3,396 | 0.0% | $10.82 | -31.1% | Call | 293594107 |
| WLK | WESTLAKE CORPORATION | 44,700 | $3,394 | 0.0% | $90.71 | -11.5% | Put | 960413102 |
| HUT | HUT 8 CORP | 181,900 | $3,383 | 0.0% | $17.63 | -15.4% | Put | 44812J104 |
| IOSP | INNOSPEC INC | 40,120 | $3,374 | 0.0% | $90.16 | -4.6% | COM | 45768S105 |
| FANG | DIAMONDBACK ENERGY INC | 24,441 | $3,358 | 0.0% | $144.81 | -6.0% | COM | 25278X109 |
| TGTX | TG THERAPEUTICS INC | 93,000 | $3,347 | 0.0% | $27.19 | +36.9% | Call | 88322Q108 |
| — | UNILEVER PLC | 54,700 | $3,346 | 0.0% | $56.63 | — | Call | 904767704 |
| CRI | CARTERS INC | 110,700 | $3,335 | 0.0% | $52.52 | -37.0% | Call | 146229109 |
| SG | SWEETGREEN INC | 223,700 | $3,329 | 0.0% | — | — | Call | 87043Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,200 | $3,321 | 0.0% | $195.34 | -1.3% | Call | N6596X109 |
| LGIH | LGI HOMES INC | 64,400 | $3,318 | 0.0% | $80.78 | -32.3% | Call | 50187T106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 119,885 | $3,317 | 0.0% | $21.95 | +16.0% | ORD SHS CL A | G52694109 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,300 | $3,315 | 0.0% | $27.00 | -20.3% | Call | 829933100 |
| WAB | WABTEC | 15,803 | $3,308 | 0.0% | $187.97 | +2.0% | COM | 929740108 |
| QUBT | QUANTUM COMPUTING INC | 172,000 | $3,297 | 0.0% | — | — | Put | 74766W108 |
| GD | GENERAL DYNAMICS CORP | 11,300 | $3,296 | 0.0% | $272.45 | 0.0% | Put | 369550108 |
| CHWY | CHEWY INC | 77,100 | $3,286 | 0.0% | $24.21 | +64.5% | Put | 16679L109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 234,306 | $3,280 | 0.0% | $15.08 | +6.8% | COM | 01625V104 |
| AVAV | AEROVIRONMENT INC | 11,500 | $3,277 | 0.0% | $183.01 | -7.5% | Call | 008073108 |
| SRPT | SAREPTA THERAPEUTICS INC | 191,500 | $3,275 | 0.0% | $44.50 | -4.1% | Call | 803607100 |
| KSS | KOHLS CORP | 385,500 | $3,269 | 0.0% | $12.81 | -40.0% | Call | 500255104 |
| SIRI | SIRIUSXM HOLDINGS INC | 142,300 | $3,269 | 0.0% | $27.00 | -20.3% | Put | 829933100 |
| BP | BP PLC | 108,700 | $3,253 | 0.0% | $33.95 | — | Put | 055622104 |
| PWR | QUANTA SVCS INC | 8,600 | $3,251 | 0.0% | $230.07 | +39.4% | Put | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 19,200 | $3,239 | 0.0% | $158.92 | +1.6% | Call | 30212P303 |
| APA | APA CORPORATION | 177,000 | $3,237 | 0.0% | $21.04 | -19.8% | Call | 03743Q108 |
| RGLD | ROYAL GOLD INC | 18,200 | $3,237 | 0.0% | $177.03 | 0.0% | Put | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,200 | $3,219 | 0.0% | $81.77 | -20.5% | Call | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,275 | $3,215 | 0.0% | $480.72 | +0.4% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,056 | $3,211 | 0.0% | $196.64 | +20.9% | COM | 43300A203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,300 | $3,202 | 0.0% | $114.50 | 0.0% | Put | 681116109 |
| CLS | CELESTICA INC | 20,500 | $3,200 | 0.0% | $51.68 | +105.7% | Call | 15101Q207 |
| MDT | MEDTRONIC PLC | 36,700 | $3,199 | 0.0% | $83.50 | 0.0% | Put | G5960L103 |
| AMPL | AMPLITUDE INC | 257,691 | $3,195 | 0.0% | $10.95 | -1.2% | COM CL A | 03213A104 |
| MUR | MURPHY OIL CORP | 141,900 | $3,193 | 0.0% | — | — | Call | 626717102 |
| XLC | SELECT SECTOR SPDR TR | 29,400 | $3,191 | 0.0% | — | — | Call | 81369Y852 |
| BRKR | BRUKER CORP | 77,300 | $3,185 | 0.0% | $62.43 | -38.4% | Call | 116794108 |
| BBNX | BETA BIONICS INC | 218,189 | $3,177 | 0.0% | $17.20 | -17.7% | COM | 08659B102 |
| CRK | COMSTOCK RES INC | 114,800 | $3,177 | 0.0% | $22.76 | 0.0% | Put | 205768302 |
| MTN | VAIL RESORTS INC | 20,200 | $3,174 | 0.0% | $190.47 | -22.0% | Put | 91879Q109 |
| ITRI | ITRON INC | 24,107 | $3,173 | 0.0% | $111.98 | +1.0% | COM | 465741106 |
| DOMO | DOMO INC | 227,112 | $3,173 | 0.0% | $9.78 | +2.9% | COM CL B | 257554105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 437,837 | $3,166 | 0.0% | $7.23 | — | ADR | 585464100 |
| LRN | STRIDE INC | 21,700 | $3,151 | 0.0% | $87.86 | +64.6% | Call | 86333M108 |
| CSX | CSX CORP | 96,400 | $3,146 | 0.0% | $33.45 | -10.9% | Put | 126408103 |
| ETN | EATON CORP PLC | 8,788 | $3,137 | 0.0% | $287.49 | +6.7% | SHS | G29183103 |
| — | EVENTBRITE INC | 3,500,000 | $3,133 | 0.0% | $0.79 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| PSTG | PURE STORAGE INC | 54,400 | $3,132 | 0.0% | $56.18 | -11.4% | Put | 74624M102 |
| PCTY | PAYLOCITY HLDG CORP | 17,274 | $3,130 | 0.0% | $183.62 | +2.2% | COM | 70438V106 |
| CX | CEMEX SAB DE CV | 451,315 | $3,128 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,499 | $3,126 | 0.0% | $15.46 | -4.9% | COM | 446150104 |
| ACHR | ARCHER AVIATION INC | 288,000 | $3,125 | 0.0% | $7.75 | +20.7% | Call | 03945R102 |
| TSN | TYSON FOODS INC | 55,800 | $3,121 | 0.0% | $55.90 | +0.4% | Put | 902494103 |
| TNL | TRAVEL PLUS LEISURE CO | 60,481 | $3,121 | 0.0% | $45.31 | +1.0% | COM | 894164102 |
| PLNT | PLANET FITNESS INC | 28,600 | $3,119 | 0.0% | $96.28 | +4.0% | Put | 72703H101 |
| AR | ANTERO RESOURCES CORP | 77,400 | $3,118 | 0.0% | $38.04 | -0.4% | Call | 03674X106 |
| ZTS | ZOETIS INC | 19,970 | $3,114 | 0.0% | $171.80 | -8.4% | CL A | 98978V103 |
| EBAY | EBAY INC. | 41,776 | $3,111 | 0.0% | $68.20 | +3.0% | COM | 278642103 |
| LRN | STRIDE INC | 21,400 | $3,107 | 0.0% | $87.86 | +64.6% | Put | 86333M108 |
| KMPR | KEMPER CORP | 48,097 | $3,104 | 0.0% | $63.87 | -3.1% | COM | 488401100 |
| SWK | STANLEY BLACK & DECKER INC | 45,800 | $3,103 | 0.0% | $83.76 | -25.3% | Put | 854502101 |
| MP | MP MATERIALS CORP | 92,864 | $3,090 | 0.0% | $23.81 | +7.2% | COM CL A | 553368101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,000 | $3,084 | 0.0% | $161.04 | -1.4% | Call | 679580100 |
| LW | LAMB WESTON HLDGS INC | 59,438 | $3,082 | 0.0% | $63.79 | -17.3% | COM | 513272104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,100 | $3,081 | 0.0% | $195.34 | -1.3% | Put | N6596X109 |
| MHO | M/I HOMES INC | 27,457 | $3,078 | 0.0% | $122.23 | -11.1% | COM | 55305B101 |
| PH | PARKER-HANNIFIN CORP | 4,400 | $3,073 | 0.0% | $551.64 | +13.9% | Put | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 33,700 | $3,070 | 0.0% | $55.96 | +50.0% | Put | 064058100 |
| STT | STATE STR CORP | 28,800 | $3,063 | 0.0% | $80.04 | +13.1% | Put | 857477103 |
| PWR | QUANTA SVCS INC | 8,100 | $3,062 | 0.0% | $230.07 | +39.4% | Call | 74762E102 |
| OPFI/WS | OPPFI INC | 713,524 | $3,054 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| PENN | PENN ENTERTAINMENT INC | 170,798 | $3,052 | 0.0% | $17.03 | -7.9% | COM | 707569109 |
| HOPE | HOPE BANCORP INC | 283,762 | $3,045 | 0.0% | $10.33 | -2.4% | COM | 43940T109 |
| WVE | WAVE LIFE SCIENCES LTD | 467,887 | $3,041 | 0.0% | $6.08 | +8.6% | SHS | Y95308105 |
| HCA | HCA HEALTHCARE INC | 7,900 | $3,026 | 0.0% | $333.79 | +7.4% | Call | 40412C101 |
| GNRC | GENERAC HLDGS INC | 21,100 | $3,022 | 0.0% | $125.87 | -3.1% | Put | 368736104 |
| TGTX | TG THERAPEUTICS INC | 83,900 | $3,020 | 0.0% | $27.19 | +36.9% | Put | 88322Q108 |
| RGTI | RIGETTI COMPUTING INC | 254,200 | $3,015 | 0.0% | $10.55 | 0.0% | Call | 76655K103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 220,000 | $3,014 | 0.0% | $8.98 | -1.4% | Put | 74623V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 396,027 | $3,010 | 0.0% | $8.29 | -10.3% | COM | 185899101 |
| CME | CME GROUP INC | 10,900 | $3,004 | 0.0% | $260.77 | +3.0% | Put | 12572Q105 |
| U | UNITY SOFTWARE INC | 123,915 | $2,999 | 0.0% | $25.46 | -13.6% | COM | 91332U101 |
| HP | HELMERICH & PAYNE INC | 197,500 | $2,994 | 0.0% | $18.33 | 0.0% | Put | 423452101 |
| CAT | CATERPILLAR INC | 7,700 | $2,989 | 0.0% | $331.11 | -0.1% | Put | 149123101 |
| TMC | TMC THE METALS COMPANY INC | 452,800 | $2,988 | 0.0% | $3.83 | 0.0% | Call | 87261Y106 |
| PVH | PVH CORPORATION | 43,500 | $2,984 | 0.0% | $72.51 | -0.0% | Put | 693656100 |
| PWR | QUANTA SVCS INC | 7,880 | $2,979 | 0.0% | $230.07 | +39.4% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 14,799 | $2,979 | 0.0% | $191.78 | +2.7% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 29,045 | $2,972 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 70,700 | $2,969 | 0.0% | $39.35 | +1.9% | Put | 311900104 |
| HUM | HUMANA INC | 12,143 | $2,969 | 0.0% | $286.65 | -13.9% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 11,711 | $2,966 | 0.0% | $226.20 | — | TECHNOLOGY | 81369Y803 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $2,964 | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| FDX | FEDEX CORP | 13,033 | $2,963 | 0.0% | $271.69 | -20.8% | COM | 31428X106 |
| JHG | JANUS HENDERSON GROUP PLC | 76,099 | $2,956 | 0.0% | $38.68 | -8.9% | ORD SHS | G4474Y214 |
| CC | CHEMOURS CO | 258,000 | $2,954 | 0.0% | $18.48 | -40.1% | Call | 163851108 |
| AMRC | AMERESCO INC | 194,474 | $2,954 | 0.0% | $13.35 | -1.9% | CL A | 02361E108 |
| HSY | HERSHEY CO | 17,800 | $2,954 | 0.0% | $160.41 | +0.8% | Call | 427866108 |
| LRCX | LAM RESEARCH CORP | 30,300 | $2,949 | 0.0% | $74.98 | +5.2% | Call | 512807306 |
| ABT | ABBOTT LABS | 21,600 | $2,938 | 0.0% | $100.26 | +30.3% | Put | 002824100 |
| WDC | WESTERN DIGITAL CORP | 45,900 | $2,937 | 0.0% | $44.24 | +7.3% | Put | 958102105 |
| GRPN | GROUPON INC | 87,800 | $2,937 | 0.0% | $11.44 | +123.0% | Put | 399473206 |
| U | UNITY SOFTWARE INC | 121,100 | $2,931 | 0.0% | $25.46 | -13.6% | Put | 91332U101 |
| SYK | STRYKER CORPORATION | 7,400 | $2,928 | 0.0% | $366.92 | +1.3% | Put | 863667101 |
| KO | COCA COLA CO | 41,100 | $2,908 | 0.0% | $69.79 | 0.0% | Call | 191216100 |
| NU | NU HLDGS LTD | 211,500 | $2,902 | 0.0% | $11.95 | +0.2% | Call | G6683N103 |
| LC | LENDINGCLUB CORP | 241,124 | $2,901 | 0.0% | $10.60 | -2.0% | COM NEW | 52603A208 |
| DRI | DARDEN RESTAURANTS INC | 13,300 | $2,899 | 0.0% | $204.29 | 0.0% | Call | 237194105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 96,300 | $2,897 | 0.0% | $23.68 | -4.7% | Put | 238337109 |
| BRKR | BRUKER CORP | 70,200 | $2,892 | 0.0% | $62.43 | -38.4% | Put | 116794108 |
| FUTU | FUTU HLDGS LTD | 23,400 | $2,892 | 0.0% | $98.49 | — | Call | 36118L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,755 | $2,887 | 0.0% | $138.93 | +1.6% | COM | 030420103 |
| NTLA | INTELLIA THERAPEUTICS INC | 307,200 | $2,882 | 0.0% | $19.13 | -57.1% | Call | 45826J105 |
| SOUN | SOUNDHOUND AI INC | 268,500 | $2,881 | 0.0% | $12.07 | -22.0% | Put | 836100107 |
| KRE | SPDR SERIES TRUST | 48,500 | $2,880 | 0.0% | $57.26 | — | Put | 78464A698 |
| GOOS | CANADA GOOSE HLDGS INC | 257,409 | $2,880 | 0.0% | $9.76 | -0.7% | SHS SUB VTG | 135086106 |
| GSK | GSK PLC | 75,000 | $2,880 | 0.0% | $36.71 | — | Put | 37733W204 |
| AAP | ADVANCE AUTO PARTS INC | 61,900 | $2,878 | 0.0% | $41.90 | -5.9% | Put | 00751Y106 |
| AXON | AXON ENTERPRISE INC | 3,464 | $2,868 | 0.0% | $233.07 | +191.9% | COM | 05464C101 |
| KLAC | KLA CORP | 3,200 | $2,866 | 0.0% | $744.79 | +0.5% | Call | 482480100 |
| — | DIVERSIFIED ENERGY COMPANY P | 195,162 | $2,863 | 0.0% | $13.90 | — | SHS NEW | G2891G204 |
| ACN | ACCENTURE PLC IRELAND | 9,550 | $2,854 | 0.0% | $329.74 | -8.1% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 28,400 | $2,850 | 0.0% | $103.69 | 0.0% | Put | 209115104 |
| SYY | SYSCO CORP | 37,600 | $2,848 | 0.0% | $72.43 | -1.8% | Call | 871829107 |
| TVTX | TRAVERE THERAPEUTICS INC | 191,867 | $2,840 | 0.0% | $8.45 | +96.1% | COM | 89422G107 |
| NVT | NVENT ELECTRIC PLC | 38,727 | $2,837 | 0.0% | $62.55 | -2.5% | SHS | G6700G107 |
| RGTI | RIGETTI COMPUTING INC | 238,553 | $2,829 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| TOST | TOAST INC | 63,800 | $2,826 | 0.0% | $32.47 | +21.0% | Put | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,598 | $2,819 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,600 | $2,814 | 0.0% | $16.49 | -0.1% | Put | 42824C109 |
| CYTK | CYTOKINETICS INC | 85,100 | $2,812 | 0.0% | $45.96 | -24.3% | Call | 23282W605 |
| APH | AMPHENOL CORP NEW | 28,400 | $2,805 | 0.0% | $77.75 | +4.7% | Put | 032095101 |
| BIIB | BIOGEN INC | 22,300 | $2,801 | 0.0% | $150.12 | -17.0% | Put | 09062X103 |
| PDD | PDD HOLDINGS INC | 26,700 | $2,794 | 0.0% | $127.25 | — | Call | 722304102 |
| ROST | ROSS STORES INC | 21,900 | $2,794 | 0.0% | $137.76 | +0.0% | Put | 778296103 |
| CF | CF INDS HLDGS INC | 30,300 | $2,788 | 0.0% | $83.57 | +0.5% | Call | 125269100 |
| WBD | WARNER BROS DISCOVERY INC | 243,100 | $2,786 | 0.0% | $9.28 | +0.5% | Put | 934423104 |
| PHIN | PHINIA INC | 62,614 | $2,786 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| USB | US BANCORP DEL | 61,400 | $2,778 | 0.0% | $41.36 | -1.5% | Put | 902973304 |
| KR | KROGER CO | 38,599 | $2,769 | 0.0% | $56.50 | +20.7% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 5,400 | $2,768 | 0.0% | $549.60 | -15.2% | Put | 871607107 |
| SPIR | SPIRE GLOBAL INC | 232,038 | $2,761 | 0.0% | $10.32 | -2.3% | COM CL A NEW | 848560306 |
| WYNN | WYNN RESORTS LTD | 29,400 | $2,754 | 0.0% | $92.92 | -9.2% | Call | 983134107 |
| BG | BUNGE GLOBAL SA | 34,300 | $2,754 | 0.0% | $73.86 | +4.4% | Call | H11356104 |
| FIS | FIDELITY NATL INFORMATION SV | 33,700 | $2,744 | 0.0% | $80.59 | -5.0% | Put | 31620M106 |
| QBTS | D-WAVE QUANTUM INC | 187,191 | $2,740 | 0.0% | $9.07 | +29.7% | COM | 26740W109 |
| SNEX | STONEX GROUP INC | 30,008 | $2,735 | 0.0% | $62.60 | +35.1% | COM | 861896108 |
| HUN | HUNTSMAN CORP | 262,200 | $2,732 | 0.0% | $14.51 | -16.0% | Put | 447011107 |
| CNQ | CANADIAN NAT RES LTD | 87,000 | $2,732 | 0.0% | $30.94 | -3.1% | Call | 136385101 |
| VEON | VEON LTD | 59,272 | $2,731 | 0.0% | $44.30 | — | SPONSORED ADS | 91822M502 |
| ZM | ZOOM COMMUNICATIONS INC | 35,000 | $2,729 | 0.0% | $79.67 | -3.0% | Put | 98980L101 |
| WHR | WHIRLPOOL CORP | 26,900 | $2,728 | 0.0% | $106.04 | -21.5% | Call | 963320106 |
| CLSK | CLEANSPARK INC | 247,100 | $2,726 | 0.0% | $11.13 | -20.0% | Call | 18452B209 |
| PERI | PERION NETWORK LTD | 268,390 | $2,724 | 0.0% | $13.59 | -29.7% | SHS NEW | M78673114 |
| EQT | EQT CORP | 46,700 | $2,724 | 0.0% | $49.89 | +7.4% | Call | 26884L109 |
| SOC | SABLE OFFSHORE CORP | 123,900 | $2,723 | 0.0% | $25.54 | -8.9% | Call | 78574H104 |
| RKT | ROCKET COS INC | 191,400 | $2,714 | 0.0% | $12.97 | -0.0% | Put | 77311W101 |
| EMBJ | EMBRAER S.A. | 47,600 | $2,709 | 0.0% | $46.20 | — | Call | 29082A107 |
| FLR | FLUOR CORP NEW | 52,800 | $2,707 | 0.0% | $43.71 | -8.8% | Call | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 | $2,704 | 0.0% | $419.81 | +21.0% | CL B NEW | 084670702 |
| WLK | WESTLAKE CORPORATION | 35,600 | $2,703 | 0.0% | $90.71 | -11.5% | Call | 960413102 |
| CPNG | COUPANG INC | 90,118 | $2,700 | 0.0% | $20.66 | +24.0% | CL A | 22266T109 |
| LOB | LIVE OAK BANCSHARES INC | 90,117 | $2,685 | 0.0% | $30.85 | -12.6% | COM | 53803X105 |
| BLK | BLACKROCK INC | 2,547 | $2,672 | 0.0% | $962.93 | -3.1% | COM | 09290D101 |
| OUST | OUSTER INC | 110,200 | $2,672 | 0.0% | $8.79 | +38.3% | Put | 68989M202 |
| SO | SOUTHERN CO | 29,100 | $2,672 | 0.0% | $70.30 | +25.2% | Call | 842587107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 92,683 | $2,671 | 0.0% | $25.62 | 0.0% | COM | 32055Y201 |
| WGO | WINNEBAGO INDS INC | 92,100 | $2,671 | 0.0% | $45.06 | -27.2% | Call | 974637100 |
| COR | CENCORA INC | 8,903 | $2,670 | 0.0% | $281.70 | +1.8% | COM | 03073E105 |
| TROX | TRONOX HOLDINGS PLC | 524,700 | $2,660 | 0.0% | $8.53 | -36.2% | SHS | G9087Q102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,300 | $2,658 | 0.0% | $15.55 | +6.4% | Call | 83417M104 |
| ACHR | ARCHER AVIATION INC | 244,400 | $2,652 | 0.0% | $7.75 | +20.7% | Put | 03945R102 |
| DVN | DEVON ENERGY CORP NEW | 83,281 | $2,649 | 0.0% | $36.14 | -13.5% | COM | 25179M103 |
| EAT | BRINKER INTL INC | 14,675 | $2,646 | 0.0% | $127.29 | +23.3% | COM | 109641100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,800 | $2,642 | 0.0% | — | — | Put | 19239V302 |
| — | JUNIPER NETWORKS INC | 66,139 | $2,641 | 0.0% | $39.37 | — | COM | 48203R104 |
| GSM | FERROGLOBE PLC | 719,310 | $2,640 | 0.0% | $4.87 | -25.3% | SHS | G33856108 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,636 | 0.0% | $496.64 | +0.0% | Call | 78409V104 |
| WELL | WELLTOWER INC | 17,145 | $2,636 | 0.0% | $132.78 | +11.4% | COM | 95040Q104 |
| CIEN | CIENA CORP | 32,400 | $2,635 | 0.0% | $76.15 | -5.8% | Put | 171779309 |
| SFM | SPROUTS FMRS MKT INC | 16,000 | $2,634 | 0.0% | $140.71 | +16.1% | Put | 85208M102 |
| ETSY | ETSY INC | 52,500 | $2,633 | 0.0% | $63.00 | -21.0% | Call | 29786A106 |
| INOD | INNODATA INC | 51,400 | $2,633 | 0.0% | — | — | Put | 457642205 |
| IONS | IONIS PHARMACEUTICALS INC | 66,482 | $2,627 | 0.0% | $35.18 | -7.0% | COM | 462222100 |
| GLOB | GLOBANT S A | 28,900 | $2,625 | 0.0% | $106.80 | 0.0% | Call | L44385109 |
| WBD | WARNER BROS DISCOVERY INC | 228,500 | $2,619 | 0.0% | $9.28 | +0.5% | Call | 934423104 |
| RUN | SUNRUN INC | 320,000 | $2,618 | 0.0% | $8.24 | -4.5% | Call | 86771W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,400 | $2,616 | 0.0% | $354.81 | +7.9% | Call | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 10,200 | $2,611 | 0.0% | $233.09 | -0.0% | Put | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,800 | $2,610 | 0.0% | $196.64 | +20.9% | Call | 43300A203 |
| NI | NISOURCE INC | 64,573 | $2,605 | 0.0% | $33.81 | +14.2% | COM | 65473P105 |
| FSLR | FIRST SOLAR INC | 15,720 | $2,602 | 0.0% | $175.79 | -16.0% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 127,067 | $2,601 | 0.0% | $24.94 | -10.0% | COM | 205887102 |
| ADSK | AUTODESK INC | 8,400 | $2,600 | 0.0% | $241.94 | +17.3% | Call | 052769106 |
| CLMT | CALUMET INC | 164,989 | $2,599 | 0.0% | $13.35 | -4.7% | COM | 131428104 |
| WAL | WESTERN ALLIANCE BANCORP | 33,322 | $2,598 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| SYY | SYSCO CORP | 34,300 | $2,598 | 0.0% | $72.43 | -1.8% | Put | 871829107 |
| XPEV | XPENG INC | 145,285 | $2,598 | 0.0% | $12.30 | — | ADS | 98422D105 |
| B | BARRICK MNG CORP | 124,747 | $2,597 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KNSL | KINSALE CAP GROUP INC | 5,351 | $2,589 | 0.0% | $461.21 | +1.0% | COM | 49714P108 |
| GLW | CORNING INC | 49,100 | $2,582 | 0.0% | $48.26 | -4.0% | Call | 219350105 |
| CCCXU | CHURCHILL CAP CORP X | 250,000 | $2,575 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| RHI | ROBERT HALF INC. | 62,700 | $2,574 | 0.0% | $45.55 | 0.0% | Call | 770323103 |
| — | CYBERARK SOFTWARE LTD | 6,300 | $2,563 | 0.0% | $333.22 | — | Put | M2682V108 |
| SAP | SAP SE | 8,400 | $2,554 | 0.0% | $268.44 | — | Put | 803054204 |
| AGX | ARGAN INC | 11,571 | $2,551 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| BDX | BECTON DICKINSON & CO | 14,800 | $2,549 | 0.0% | $227.77 | -20.8% | Call | 075887109 |
| DB | DEUTSCHE BANK A G | 86,800 | $2,542 | 0.0% | $18.13 | +43.5% | Call | D18190898 |
| RKT | ROCKET COS INC | 178,900 | $2,537 | 0.0% | $12.97 | -0.0% | COM CL A | 77311W101 |
| — | AMC NETWORKS INC | 3,000,000 | $2,535 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| IYR | ISHARES TR | 26,698 | $2,530 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| RMD | RESMED INC | 9,800 | $2,528 | 0.0% | $229.89 | +3.2% | Put | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 16,000 | $2,524 | 0.0% | $159.02 | -7.7% | Put | 525327102 |
| WDAY | WORKDAY INC | 10,500 | $2,520 | 0.0% | $253.52 | -3.9% | Put | 98138H101 |
| OSCR | OSCAR HEALTH INC | 117,400 | $2,517 | 0.0% | $15.59 | -4.6% | Put | 687793109 |
| PODD | INSULET CORP | 8,000 | $2,513 | 0.0% | $280.37 | +2.9% | Put | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,548 | $2,511 | 0.0% | $510.26 | +12.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 2,400 | $2,497 | 0.0% | $1033.16 | 0.0% | Put | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,700 | $2,495 | 0.0% | $202.34 | +9.8% | Put | 12503M108 |
| DVA | DAVITA INC | 17,500 | $2,493 | 0.0% | $141.67 | 0.0% | Put | 23918K108 |
| RTX | RTX CORPORATION | 17,032 | $2,487 | 0.0% | $114.46 | +15.1% | COM | 75513E101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,827 | $2,474 | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| — | ENOVIS CORPORATION | 2,500,000 | $2,474 | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| WMB | WILLIAMS COS INC | 39,300 | $2,468 | 0.0% | $54.21 | +6.4% | Put | 969457100 |
| HAS | HASBRO INC | 33,418 | $2,467 | 0.0% | $55.78 | +10.4% | COM | 418056107 |
| PSTG | PURE STORAGE INC | 42,800 | $2,464 | 0.0% | $56.18 | -11.4% | Call | 74624M102 |
| TFC | TRUIST FINL CORP | 57,200 | $2,459 | 0.0% | $32.28 | +17.7% | Call | 89832Q109 |
| AI | C3 AI INC | 100,000 | $2,457 | 0.0% | $30.09 | -24.0% | Put | 12468P104 |
| B | BARRICK MNG CORP | 117,900 | $2,455 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| MAN | MANPOWERGROUP INC WIS | 60,729 | $2,453 | 0.0% | $43.72 | -0.1% | COM | 56418H100 |
| COHR | COHERENT CORP | 27,500 | $2,453 | 0.0% | $72.00 | -0.0% | Put | 19247G107 |
| CIVI | CIVITAS RESOURCES INC | 89,000 | $2,449 | 0.0% | $48.33 | -42.7% | Put | 17888H103 |
| HCA | HCA HEALTHCARE INC | 6,393 | $2,449 | 0.0% | $333.79 | +7.4% | COM | 40412C101 |
| VIK | VIKING HOLDINGS LTD | 45,847 | $2,443 | 0.0% | $39.42 | +12.0% | ORD SHS | G93A5A101 |
| EIX | EDISON INTL | 47,300 | $2,441 | 0.0% | $53.44 | -0.7% | Put | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,000 | $2,434 | 0.0% | $211.90 | +3.8% | Call | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 9,082 | $2,430 | 0.0% | $247.80 | +5.2% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,700 | $2,422 | 0.0% | $69.82 | -0.4% | Put | 36266G107 |
| D | DOMINION ENERGY INC | 42,800 | $2,419 | 0.0% | $51.17 | +3.9% | Put | 25746U109 |
| NU | NU HLDGS LTD | 176,200 | $2,417 | 0.0% | $11.95 | +0.2% | Put | G6683N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,400 | $2,415 | 0.0% | $100.10 | +13.8% | Put | 05550J101 |
| BIDU | BAIDU INC | 28,163 | $2,415 | 0.0% | $99.44 | — | SPON ADR REP A | 056752108 |
| URI | UNITED RENTALS INC | 3,200 | $2,411 | 0.0% | $696.59 | -4.5% | Put | 911363109 |
| URBN | URBAN OUTFITTERS INC | 33,100 | $2,401 | 0.0% | $42.69 | +40.7% | Put | 917047102 |
| GDS | GDS HLDGS LTD | 78,537 | $2,401 | 0.0% | $24.66 | — | SPONSORED ADS | 36165L108 |
| NICE | NICE LTD | 14,200 | $2,399 | 0.0% | $173.20 | — | Call | 653656108 |
| PSX | PHILLIPS 66 | 20,100 | $2,398 | 0.0% | $124.33 | -12.0% | Call | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,000 | $2,395 | 0.0% | $118.99 | -8.1% | Call | 099502106 |
| AG | FIRST MAJESTIC SILVER CORP | 289,200 | $2,392 | 0.0% | $6.09 | +10.4% | Call | 32076V103 |
| KURA | KURA ONCOLOGY INC | 414,322 | $2,391 | 0.0% | $19.53 | -68.6% | COM | 50127T109 |
| CHYM | CHIME FINL INC | 69,206 | $2,388 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| BIDU | BAIDU INC | 27,800 | $2,384 | 0.0% | $99.44 | — | Put | 056752108 |
| M | MACYS INC | 204,300 | $2,382 | 0.0% | $14.80 | -21.7% | Call | 55616P104 |
| NEU | NEWMARKET CORP | 3,446 | $2,381 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| PNW | PINNACLE WEST CAP CORP | 26,608 | $2,381 | 0.0% | $84.69 | +5.5% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 64,936 | $2,369 | 0.0% | $31.50 | -0.3% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,191 | $2,366 | 0.0% | $17.77 | — | SPONSORED ADS | 881624209 |
| HNGE | HINGE HEALTH INC | 45,553 | $2,357 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| TLN | TALEN ENERGY CORP | 8,100 | $2,355 | 0.0% | $231.66 | +2.4% | Put | 87422Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,400 | $2,353 | 0.0% | $17.77 | — | Put | 881624209 |
| BWA | BORGWARNER INC | 70,204 | $2,350 | 0.0% | $30.10 | +0.8% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 47,400 | $2,345 | 0.0% | $48.93 | -0.7% | Call | 011659109 |
| TMDX | TRANSMEDICS GROUP INC | 17,500 | $2,345 | 0.0% | $109.80 | 0.0% | Call | 89377M109 |
| MGPI | MGP INGREDIENTS INC NEW | 78,244 | $2,345 | 0.0% | $54.42 | -45.4% | COM | 55303J106 |
| — | SKECHERS U S A INC | 37,100 | $2,341 | 0.0% | $62.33 | — | Put | 830566105 |
| RKT | ROCKET COS INC | 164,800 | $2,337 | 0.0% | $12.97 | -0.0% | Call | 77311W101 |
| D | DOMINION ENERGY INC | 41,300 | $2,334 | 0.0% | $51.17 | +3.9% | Call | 25746U109 |
| OKLO | OKLO INC | 41,690 | $2,334 | 0.0% | $26.89 | +43.4% | COM CL A | 02156V109 |
| OUST | OUSTER INC | 96,200 | $2,333 | 0.0% | $8.79 | +38.3% | Call | 68989M202 |
| ALK | ALASKA AIR GROUP INC | 47,100 | $2,331 | 0.0% | $48.93 | -0.7% | Put | 011659109 |
| GFI | GOLD FIELDS LTD | 98,200 | $2,324 | 0.0% | $17.74 | — | Put | 38059T106 |
| BLMN | BLOOMIN BRANDS INC | 269,700 | $2,322 | 0.0% | $14.67 | -46.9% | Call | 094235108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2,316 | 0.0% | $4134.31 | +23.2% | Call | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,200 | $2,308 | 0.0% | $226.82 | +0.1% | Call | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 19,500 | $2,301 | 0.0% | $135.02 | -18.3% | Call | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 34,400 | $2,296 | 0.0% | $57.94 | -4.5% | Put | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,400 | $2,294 | 0.0% | $75.78 | +0.0% | Put | 192446102 |
| RXO | RXO INC | 145,917 | $2,294 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| PDD | PDD HOLDINGS INC | 21,900 | $2,292 | 0.0% | $127.25 | — | Put | 722304102 |
| JOBY | JOBY AVIATION INC | 217,100 | $2,290 | 0.0% | $6.68 | +8.3% | Put | G65163100 |
| EGO | ELDORADO GOLD CORP NEW | 112,600 | $2,290 | 0.0% | $16.11 | +20.8% | Put | 284902509 |
| JNJ | JOHNSON & JOHNSON | 14,973 | $2,287 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 5,651 | $2,284 | 0.0% | $247.85 | +47.0% | CL A NEW | 594972408 |
| VEEV | VEEVA SYS INC | 7,900 | $2,275 | 0.0% | $209.41 | +18.4% | Put | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,400 | $2,274 | 0.0% | $223.19 | 0.0% | Call | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 33,500 | $2,270 | 0.0% | $83.76 | -25.3% | Call | 854502101 |
| LGIH | LGI HOMES INC | 43,900 | $2,262 | 0.0% | $80.78 | -32.3% | Put | 50187T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,300 | $2,257 | 0.0% | $96.79 | -19.7% | Put | 00971T101 |
| QBTS | D-WAVE QUANTUM INC | 154,000 | $2,255 | 0.0% | $9.07 | +29.7% | Put | 26740W109 |
| EAT | BRINKER INTL INC | 12,500 | $2,254 | 0.0% | $127.29 | +23.3% | Put | 109641100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 234,200 | $2,253 | 0.0% | $15.11 | -30.8% | Call | 02553E106 |
| ABNB | AIRBNB INC | 17,010 | $2,251 | 0.0% | $141.44 | -10.4% | COM CL A | 009066101 |
| RSVRW | RESERVOIR MEDIA INC | 1,799,372 | $2,249 | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| TFC | TRUIST FINL CORP | 52,300 | $2,248 | 0.0% | $32.28 | +17.7% | Put | 89832Q109 |
| FMC | FMC CORP | 53,800 | $2,246 | 0.0% | $42.23 | -9.3% | Call | 302491303 |
| ULTA | ULTA BEAUTY INC | 4,800 | $2,246 | 0.0% | $393.83 | +5.0% | Put | 90384S303 |
| EXC | EXELON CORP | 51,700 | $2,245 | 0.0% | — | — | Call | 30161N101 |
| LW | LAMB WESTON HLDGS INC | 43,200 | $2,240 | 0.0% | $63.79 | -17.3% | Put | 513272104 |
| ANIP | ANI PHARMACEUTICALS INC | 34,267 | $2,236 | 0.0% | $58.08 | +12.1% | COM | 00182C103 |
| AZO | AUTOZONE INC | 600 | $2,227 | 0.0% | $3685.45 | +0.0% | Call | 053332102 |
| CFLT | CONFLUENT INC | 89,300 | $2,226 | 0.0% | — | — | Put | 20717M103 |
| BC | BRUNSWICK CORP | 40,300 | $2,226 | 0.0% | $61.09 | -18.7% | Put | 117043109 |
| PEP | PEPSICO INC | 16,828 | $2,222 | 0.0% | $132.43 | -1.1% | COM | 713448108 |
| TWLO | TWILIO INC | 17,800 | $2,214 | 0.0% | $87.55 | +21.5% | Put | 90138F102 |
| MCO | MOODYS CORP | 4,400 | $2,207 | 0.0% | $397.54 | +16.0% | Put | 615369105 |
| Z | ZILLOW GROUP INC | 31,500 | $2,207 | 0.0% | $59.31 | +13.6% | Call | 98954M200 |
| APOG | APOGEE ENTERPRISES INC | 54,343 | $2,206 | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| — | CYBERARK SOFTWARE LTD | 5,400 | $2,197 | 0.0% | $333.22 | — | Call | M2682V108 |
| COLB | COLUMBIA BKG SYS INC | 93,956 | $2,197 | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| BHVN | BIOHAVEN LTD | 155,456 | $2,193 | 0.0% | $18.19 | -2.0% | COM | G1110E107 |
| TOL | TOLL BROTHERS INC | 19,200 | $2,191 | 0.0% | $94.86 | +9.4% | Put | 889478103 |
| ACI | ALBERTSONS COS INC | 101,800 | $2,190 | 0.0% | $21.00 | +1.0% | Call | 013091103 |
| CRTO | CRITEO S A | 91,368 | $2,189 | 0.0% | $26.15 | — | SPONS ADS | 226718104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 599,639 | $2,189 | 0.0% | $8.16 | — | *W EXP 06/30/205 | 42806J148 |
| FNV | FRANCO NEV CORP | 13,300 | $2,180 | 0.0% | $124.84 | +32.4% | Call | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 58,200 | $2,180 | 0.0% | $36.17 | -0.8% | Call | 867224107 |
| AA | ALCOA CORP | 73,800 | $2,178 | 0.0% | $33.62 | -20.3% | Call | 013872106 |
| ASGN | ASGN INC | 43,615 | $2,178 | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| PHG | KONINKLIJKE PHILIPS N V | 90,582 | $2,172 | 0.0% | $24.87 | — | NY REGIS SHS NEW | 500472303 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $2,172 | 0.0% | $300.39 | -10.7% | Put | 009158106 |
| PENN | PENN ENTERTAINMENT INC | 121,500 | $2,171 | 0.0% | $17.03 | -7.9% | Put | 707569109 |
| BAND | BANDWIDTH INC | 136,044 | $2,163 | 0.0% | $13.59 | 0.0% | COM CL A | 05988J103 |
| AGX | ARGAN INC | 9,800 | $2,161 | 0.0% | $179.22 | 0.0% | Call | 04010E109 |
| TSCO | TRACTOR SUPPLY CO | 40,900 | $2,158 | 0.0% | $53.81 | -6.0% | Call | 892356106 |
| — | BLUEPRINT MEDICINES CORP | 16,830 | $2,157 | 0.0% | $89.08 | — | COM | 09627Y109 |
| UNM | UNUM GROUP | 26,700 | $2,156 | 0.0% | $60.76 | +30.0% | Put | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 10,900 | $2,156 | 0.0% | $206.52 | -11.7% | Put | 253393102 |
| EIX | EDISON INTL | 41,700 | $2,152 | 0.0% | $53.44 | -0.7% | Call | 281020107 |
| — | SHAKE SHACK INC | 2,000,000 | $2,146 | 0.0% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| ADTN | ADTRAN HOLDINGS INC | 238,963 | $2,143 | 0.0% | $8.02 | -0.5% | COM | 00486H105 |
| MRP | MILLROSE PPTYS INC | 75,129 | $2,142 | 0.0% | $26.93 | — | COM CL A | 601137102 |
| LRCX | LAM RESEARCH CORP | 22,000 | $2,141 | 0.0% | $74.98 | +5.2% | Put | 512807306 |
| AGCO | AGCO CORP | 20,724 | $2,138 | 0.0% | $94.56 | -0.1% | COM | 001084102 |
| LPLA | LPL FINL HLDGS INC | 5,700 | $2,137 | 0.0% | $257.89 | +35.9% | Put | 50212V100 |
| XEL | XCEL ENERGY INC | 31,383 | $2,137 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 52,900 | $2,136 | 0.0% | $42.39 | -14.8% | Put | 878742204 |
| SAIL | SAILPOINT INC | 93,423 | $2,136 | 0.0% | $20.66 | -8.6% | COM | 78781J109 |
| QS | QUANTUMSCAPE CORP | 317,300 | $2,132 | 0.0% | $5.24 | -19.3% | Call | 74767V109 |
| BK | BANK NEW YORK MELLON CORP | 23,400 | $2,132 | 0.0% | $55.96 | +50.0% | Call | 064058100 |
| COP | CONOCOPHILLIPS | 23,754 | $2,132 | 0.0% | $102.28 | -13.9% | COM | 20825C104 |
| RDW | REDWIRE CORPORATION | 130,000 | $2,119 | 0.0% | $16.56 | -21.3% | COM | 75776W103 |
| MDU | MDU RES GROUP INC | 127,020 | $2,117 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 226,015 | $2,117 | 0.0% | $17.49 | -37.1% | COM | 87164F105 |
| KMB | KIMBERLY-CLARK CORP | 16,400 | $2,114 | 0.0% | $128.04 | +2.9% | Put | 494368103 |
| JOBY | JOBY AVIATION INC | 200,400 | $2,114 | 0.0% | $6.68 | +8.3% | Call | G65163100 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $2,114 | 0.0% | $247.80 | +5.2% | Put | 89417E109 |
| ENTG | ENTEGRIS INC | 26,200 | $2,113 | 0.0% | $75.87 | -0.2% | Put | 29362U104 |
| PATH | UIPATH INC | 164,500 | $2,106 | 0.0% | $13.40 | -10.5% | Call | 90364P105 |
| MCK | MCKESSON CORP | 2,871 | $2,104 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 85,800 | $2,102 | 0.0% | $24.50 | — | Call | 344849104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,000 | $2,099 | 0.0% | $202.34 | +9.8% | Call | 12503M108 |
| ALAB | ASTERA LABS INC | 23,209 | $2,099 | 0.0% | $71.37 | +10.7% | COM | 04626A103 |
| WFRD | WEATHERFORD INTL PLC | 41,648 | $2,095 | 0.0% | $81.11 | -42.7% | ORD SHS | G48833118 |
| AUDC | AUDIOCODES LTD | 212,842 | $2,090 | 0.0% | $9.54 | -8.5% | ORD | M15342104 |
| ZION | ZIONS BANCORPORATION N A | 40,230 | $2,090 | 0.0% | $48.65 | -3.6% | COM | 989701107 |
| FSLY | FASTLY INC | 295,080 | $2,083 | 0.0% | $7.28 | -7.9% | CL A | 31188V100 |
| GRAL | GRAIL INC | 40,500 | $2,083 | 0.0% | $27.34 | +32.4% | Put | 384747101 |
| THC | TENET HEALTHCARE CORP | 11,800 | $2,077 | 0.0% | $106.82 | +40.9% | Call | 88033G407 |
| CHWY | CHEWY INC | 48,600 | $2,071 | 0.0% | $24.21 | +64.5% | Call | 16679L109 |
| HCA | HCA HEALTHCARE INC | 5,400 | $2,069 | 0.0% | $333.79 | +7.4% | Put | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 17,500 | $2,065 | 0.0% | $115.43 | 0.0% | Put | 26441C204 |
| TIGO | MILLICOM INTL CELLULAR S A | 55,035 | $2,062 | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| RH | RH | 10,900 | $2,060 | 0.0% | $344.20 | -46.0% | Call | 74967X103 |
| TRV | TRAVELERS COMPANIES INC | 7,700 | $2,060 | 0.0% | $247.80 | +5.2% | Call | 89417E109 |
| CB | CHUBB LIMITED | 7,100 | $2,057 | 0.0% | $241.21 | +19.0% | Put | H1467J104 |
| ALL | ALLSTATE CORP | 10,200 | $2,053 | 0.0% | $191.78 | +2.7% | Put | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 48,866 | $2,053 | 0.0% | $48.34 | -14.9% | COM | 674599105 |
| AN | AUTONATION INC | 10,299 | $2,046 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| FVRR | FIVERR INTL LTD | 69,726 | $2,045 | 0.0% | $28.61 | +0.6% | ORD SHS | M4R82T106 |
| WDAY | WORKDAY INC | 8,501 | $2,040 | 0.0% | $253.52 | -3.9% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 6,000 | $2,039 | 0.0% | $351.04 | -2.1% | Call | G3223R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,500 | $2,039 | 0.0% | $50.93 | -19.2% | Put | 00402L107 |
| GIS | GENERAL MLS INC | 39,289 | $2,036 | 0.0% | $59.65 | -9.8% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 7,298 | $2,035 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| XPO | XPO INC | 16,100 | $2,033 | 0.0% | $122.44 | -8.4% | Call | 983793100 |
| NTLA | INTELLIA THERAPEUTICS INC | 216,600 | $2,032 | 0.0% | $19.13 | -57.1% | Put | 45826J105 |
| — | PENNYMAC CORP | 2,000,000 | $2,030 | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| WPC | WP CAREY INC | 32,500 | $2,027 | 0.0% | $57.70 | — | Call | 92936U109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 95,080 | $2,027 | 0.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| NEOG | NEOGEN CORP | 423,536 | $2,025 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| RSG | REPUBLIC SVCS INC | 8,200 | $2,022 | 0.0% | $203.20 | +20.6% | Put | 760759100 |
| ETSY | ETSY INC | 40,200 | $2,016 | 0.0% | $63.00 | -21.0% | Put | 29786A106 |
| PAYX | PAYCHEX INC | 13,800 | $2,007 | 0.0% | $147.52 | 0.0% | Call | 704326107 |
| TOST | TOAST INC | 45,200 | $2,002 | 0.0% | $32.47 | +21.0% | Call | 888787108 |
| IOT | SAMSARA INC | 50,300 | $2,001 | 0.0% | $39.01 | +5.9% | Call | 79589L106 |
| ENTG | ENTEGRIS INC | 24,800 | $2,000 | 0.0% | $75.87 | -0.2% | Call | 29362U104 |
| SRI | STONERIDGE INC | 283,618 | $1,997 | 0.0% | $7.09 | -30.9% | COM | 86183P102 |
| — | COUCHBASE INC | 81,858 | $1,996 | 0.0% | $21.95 | — | COM | 22207T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,600 | $1,991 | 0.0% | $49.21 | +0.7% | Put | 22410J106 |
| KIE | SPDR SERIES TRUST | 33,276 | $1,988 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| BBAI | BIGBEAR AI HLDGS INC | 292,700 | $1,987 | 0.0% | $3.50 | +3.3% | Call | 08975B109 |
| YUM | YUM BRANDS INC | 13,400 | $1,986 | 0.0% | — | — | Put | 988498101 |
| SYM | SYMBOTIC INC | 51,100 | $1,985 | 0.0% | $27.37 | -4.3% | Put | 87151X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,600 | $1,985 | 0.0% | $61.87 | -23.1% | Call | 039483102 |
| ASH | ASHLAND INC | 39,439 | $1,983 | 0.0% | $61.96 | -19.6% | COM | 044186104 |
| SCCO | SOUTHERN COPPER CORP | 19,600 | $1,983 | 0.0% | $91.30 | -4.6% | Put | 84265V105 |
| FISV | FISERV INC | 11,500 | $1,983 | 0.0% | $136.82 | +32.5% | Put | 337738108 |
| FIX | COMFORT SYS USA INC | 3,697 | $1,982 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| CF | CF INDS HLDGS INC | 21,500 | $1,978 | 0.0% | $83.57 | +0.5% | Put | 125269100 |
| TRP | TC ENERGY CORP | 40,500 | $1,976 | 0.0% | $42.31 | +14.5% | Call | 87807B107 |
| GPN | GLOBAL PMTS INC | 24,687 | $1,976 | 0.0% | $103.43 | -24.1% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,400 | $1,969 | 0.0% | $226.15 | -21.9% | Put | 016255101 |
| LZ | LEGALZOOM COM INC | 220,869 | $1,968 | 0.0% | $8.51 | -1.5% | COM | 52466B103 |
| WYNN | WYNN RESORTS LTD | 21,000 | $1,967 | 0.0% | $92.92 | -9.2% | Put | 983134107 |
| ROST | ROSS STORES INC | 15,400 | $1,965 | 0.0% | $137.76 | +0.0% | Call | 778296103 |
| OGN | ORGANON & CO | 202,900 | $1,964 | 0.0% | $18.63 | -45.0% | Call | 68622V106 |
| GOTU | GAOTU TECHEDU INC | 543,187 | $1,961 | 0.0% | $3.29 | — | SPONSORED ADS | 36257Y109 |
| URI | UNITED RENTALS INC | 2,600 | $1,959 | 0.0% | $696.59 | -4.5% | Call | 911363109 |
| SG | SWEETGREEN INC | 131,500 | $1,957 | 0.0% | — | — | Put | 87043Q108 |
| XNCR | XENCOR INC | 248,706 | $1,955 | 0.0% | $8.97 | 0.0% | COM | 98401F105 |
| BBAI | BIGBEAR AI HLDGS INC | 287,600 | $1,953 | 0.0% | $3.50 | +3.3% | Put | 08975B109 |
| EXEL | EXELIXIS INC | 44,200 | $1,948 | 0.0% | $31.89 | +25.3% | Call | 30161Q104 |
| ESI | ELEMENT SOLUTIONS INC | 85,839 | $1,944 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| CE | CELANESE CORP DEL | 35,100 | $1,942 | 0.0% | $59.91 | -16.9% | Put | 150870103 |
| NTRA | NATERA INC | 11,475 | $1,939 | 0.0% | $132.79 | +17.4% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 47,900 | $1,934 | 0.0% | $42.39 | -14.8% | Call | 878742204 |
| — | TANDEM DIABETES CARE INC | 2,000,000 | $1,930 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| BDX | BECTON DICKINSON & CO | 11,200 | $1,929 | 0.0% | $227.77 | -20.8% | Put | 075887109 |
| AMBP | ARDAGH METAL PACKAGING S A | 450,523 | $1,928 | 0.0% | $3.30 | +6.2% | SHS | L02235106 |
| AON | AON PLC | 5,400 | $1,927 | 0.0% | $381.59 | -5.3% | Put | G0403H108 |
| MTCH | MATCH GROUP INC NEW | 62,000 | $1,915 | 0.0% | $32.21 | -8.2% | Call | 57667L107 |
| LUNR | INTUITIVE MACHINES INC | 176,000 | $1,913 | 0.0% | $11.06 | -11.5% | Call | 46125A100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 89,764 | $1,913 | 0.0% | $22.57 | 0.0% | CL A | 40145W101 |
| ANNX | ANNEXON INC | 794,639 | $1,907 | 0.0% | $5.55 | -63.9% | COM | 03589W102 |
| ASH | ASHLAND INC | 37,900 | $1,906 | 0.0% | $61.96 | -19.6% | Put | 044186104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,900 | $1,904 | 0.0% | $19.46 | -8.1% | Call | G66721104 |
| IHS | IHS HOLDING LIMITED | 342,376 | $1,904 | 0.0% | $4.42 | +21.8% | ORD SHS | G4701H109 |
| BCPC | BALCHEM CORP | 11,942 | $1,901 | 0.0% | $161.60 | -0.3% | COM | 057665200 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,900 | $1,896 | 0.0% | $44.50 | -4.1% | Put | 803607100 |
| INOD | INNODATA INC | 37,000 | $1,895 | 0.0% | — | — | Call | 457642205 |
| WSM | WILLIAMS SONOMA INC | 11,600 | $1,895 | 0.0% | $155.68 | +0.0% | Put | 969904101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,788 | $1,894 | 0.0% | $17.56 | +5.8% | COM | 004225108 |
| CAKE | CHEESECAKE FACTORY INC | 30,200 | $1,892 | 0.0% | $36.15 | +45.3% | Put | 163072101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $1,892 | 0.0% | $433.27 | -4.2% | Call | 620076307 |
| GLBE | GLOBAL E ONLINE LTD | 56,264 | $1,887 | 0.0% | $45.12 | -25.2% | SHS | M5216V106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 91,500 | $1,883 | 0.0% | $11.94 | -9.9% | Call | 09263B207 |
| PTC | PTC INC | 10,900 | $1,879 | 0.0% | $171.97 | -6.3% | Call | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,100 | $1,878 | 0.0% | $87.23 | +16.9% | Put | 025537101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 199,449 | $1,877 | 0.0% | $6.92 | -0.2% | COM NEW | 30233G209 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1,874 | 0.0% | $226.15 | -21.9% | Call | 016255101 |
| SBSW | SIBANYE STILLWATER LTD | 259,600 | $1,874 | 0.0% | $4.58 | — | Put | 82575P107 |
| M | MACYS INC | 160,700 | $1,874 | 0.0% | $14.80 | -21.7% | Put | 55616P104 |
| BG | BUNGE GLOBAL SA | 23,232 | $1,865 | 0.0% | $73.86 | +4.4% | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,300 | $1,861 | 0.0% | $99.58 | +38.3% | Call | 538034109 |
| ASH | ASHLAND INC | 37,000 | $1,860 | 0.0% | $61.96 | -19.6% | Call | 044186104 |
| CAKE | CHEESECAKE FACTORY INC | 29,600 | $1,855 | 0.0% | $36.15 | +45.3% | Call | 163072101 |
| OGE | OGE ENERGY CORP | 41,789 | $1,855 | 0.0% | $43.54 | +1.9% | COM | 670837103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 283,100 | $1,854 | 0.0% | $3.24 | +18.9% | Call | 63942X106 |
| FTAI | FTAI AVIATION LTD | 16,100 | $1,852 | 0.0% | $123.24 | -9.7% | Put | G3730V105 |
| PTCT | PTC THERAPEUTICS INC | 37,907 | $1,851 | 0.0% | $42.80 | +10.9% | COM | 69366J200 |
| EGO | ELDORADO GOLD CORP NEW | 91,000 | $1,851 | 0.0% | $16.11 | +20.8% | Call | 284902509 |
| KMI | KINDER MORGAN INC DEL | 62,900 | $1,849 | 0.0% | $26.76 | +0.0% | Call | 49456B101 |
| CIVI | CIVITAS RESOURCES INC | 66,900 | $1,841 | 0.0% | $48.33 | -42.7% | Call | 17888H103 |
| GILD | GILEAD SCIENCES INC | 16,584 | $1,839 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ROL | ROLLINS INC | 32,586 | $1,839 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| WPC | WP CAREY INC | 29,403 | $1,834 | 0.0% | $57.70 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 5,600 | $1,834 | 0.0% | $305.55 | +0.0% | Put | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $1,828 | 0.0% | $641.56 | -1.2% | Put | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,472 | $1,828 | 0.0% | $354.81 | +7.9% | CL A | 16119P108 |
| STLA | STELLANTIS N.V | 182,200 | $1,827 | 0.0% | $14.72 | — | Put | N82405106 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,700 | $1,827 | 0.0% | — | — | Call | 74275K108 |
| CC | CHEMOURS CO | 159,500 | $1,826 | 0.0% | $18.48 | -40.1% | Put | 163851108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,700 | $1,822 | 0.0% | $17.77 | — | Call | 881624209 |
| CRI | CARTERS INC | 60,300 | $1,817 | 0.0% | $52.52 | -37.0% | Put | 146229109 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $1,816 | 0.0% | $551.64 | +13.9% | Call | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,300 | $1,815 | 0.0% | $80.59 | -5.0% | Call | 31620M106 |
| KMX | CARMAX INC | 27,000 | $1,815 | 0.0% | $80.16 | -16.1% | Put | 143130102 |
| TSAT | TELESAT CORP | 74,208 | $1,814 | 0.0% | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| CORT | CORCEPT THERAPEUTICS INC | 24,700 | $1,813 | 0.0% | $72.50 | 0.0% | Put | 218352102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,371 | $1,812 | 0.0% | $27.18 | — | NY REGISTRY SH | 03938L203 |
| — | UBER TECHNOLOGIES INC | 1,510,000 | $1,811 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| HOG | HARLEY DAVIDSON INC | 76,700 | $1,810 | 0.0% | $24.39 | -2.6% | Call | 412822108 |
| CCJ | CAMECO CORP | 24,377 | $1,810 | 0.0% | $46.59 | +14.3% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,276 | $1,809 | 0.0% | $81.77 | -20.5% | COM | 83088M102 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $1,806 | 0.0% | $0.95 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TWLO | TWILIO INC | 14,458 | $1,798 | 0.0% | $87.55 | +21.5% | CL A | 90138F102 |
| PRGO | PERRIGO CO PLC | 67,179 | $1,795 | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| FLR | FLUOR CORP NEW | 35,000 | $1,794 | 0.0% | $43.71 | -8.8% | Put | 343412102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,700 | $1,791 | 0.0% | $13.42 | +20.6% | Put | 03823U102 |
| BG | BUNGE GLOBAL SA | 22,300 | $1,790 | 0.0% | $73.86 | +4.4% | Put | H11356104 |
| — | HESS CORP | 12,900 | $1,787 | 0.0% | $135.22 | — | Call | 42809H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,000 | $1,787 | 0.0% | $14.11 | -10.3% | Put | G4863A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,000 | $1,778 | 0.0% | $69.82 | -0.4% | Call | 36266G107 |
| IBTA | IBOTTA INC | 48,526 | $1,776 | 0.0% | $49.23 | -5.1% | CLASS A COM SHS | 451051106 |
| GOGO | GOGO INC | 120,877 | $1,774 | 0.0% | $7.90 | +28.8% | COM | 38046C109 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1,770 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ACH | OWENS & MINOR INC NEW | 194,455 | $1,770 | 0.0% | $10.56 | -30.2% | COM | 690732102 |
| STNG | SCORPIO TANKERS INC | 45,200 | $1,769 | 0.0% | $38.15 | — | Put | Y7542C130 |
| BURL | BURLINGTON STORES INC | 7,600 | $1,768 | 0.0% | $207.96 | +14.3% | Call | 122017106 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,900 | $1,766 | 0.0% | $104.50 | — | Put | 531229755 |
| MIR | MIRION TECHNOLOGIES INC | 81,997 | $1,765 | 0.0% | $15.64 | +10.2% | COM CL A | 60471A101 |
| KVUE | KENVUE INC | 84,325 | $1,765 | 0.0% | $21.46 | +3.2% | COM | 49177J102 |
| YELP | YELP INC | 51,482 | $1,764 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| AG | FIRST MAJESTIC SILVER CORP | 213,003 | $1,762 | 0.0% | $6.09 | +10.4% | COM | 32076V103 |
| ADSK | AUTODESK INC | 5,687 | $1,761 | 0.0% | $241.94 | +17.3% | COM | 052769106 |
| DOV | DOVER CORP | 9,600 | $1,759 | 0.0% | $190.05 | -9.1% | Call | 260003108 |
| SMH | VANECK ETF TRUST | 6,300 | $1,757 | 0.0% | $278.88 | — | Put | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 155,839 | $1,749 | 0.0% | $12.63 | -15.2% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 29,900 | $1,741 | 0.0% | $47.55 | +17.7% | Put | 67077M108 |
| TROX | TRONOX HOLDINGS PLC | 343,400 | $1,741 | 0.0% | $8.53 | -36.2% | Call | G9087Q102 |
| SJM | SMUCKER J M CO | 17,700 | $1,738 | 0.0% | $106.64 | +0.5% | Put | 832696405 |
| FOXF | FOX FACTORY HLDG CORP | 66,923 | $1,736 | 0.0% | $39.13 | -40.1% | COM | 35138V102 |
| SAP | SAP SE | 5,700 | $1,733 | 0.0% | $268.44 | — | Call | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,900 | $1,731 | 0.0% | $226.82 | +0.1% | Put | 502431109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,345 | $1,729 | 0.0% | $148.17 | +45.0% | COM | 40171V100 |
| UNM | UNUM GROUP | 21,400 | $1,728 | 0.0% | $60.76 | +30.0% | Call | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 | $1,724 | 0.0% | $433.27 | -4.2% | Put | 620076307 |
| DUOL | DUOLINGO INC | 4,200 | $1,722 | 0.0% | $394.46 | +11.2% | Put | 26603R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,100 | $1,721 | 0.0% | $79.35 | +14.9% | Call | 67103H107 |
| CNC | CENTENE CORP DEL | 31,700 | $1,721 | 0.0% | $59.67 | -1.7% | Call | 15135B101 |
| FERG | FERGUSON ENTERPRISES INC | 7,900 | $1,720 | 0.0% | $186.24 | -2.2% | Put | 31488V107 |
| NFG | NATIONAL FUEL GAS CO | 20,287 | $1,719 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 25,050 | $1,718 | 0.0% | $30.94 | -11.7% | COM | 26614N102 |
| HOG | HARLEY DAVIDSON INC | 72,800 | $1,718 | 0.0% | $24.39 | -2.6% | Put | 412822108 |
| RUN | SUNRUN INC | 209,900 | $1,717 | 0.0% | $8.24 | -4.5% | Put | 86771W105 |
| CAH | CARDINAL HEALTH INC | 10,200 | $1,714 | 0.0% | $147.12 | 0.0% | Call | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 36,200 | $1,713 | 0.0% | $42.82 | — | Call | 110448107 |
| LMND | LEMONADE INC | 39,000 | $1,709 | 0.0% | $33.47 | -0.4% | Call | 52567D107 |
| ACHR/WS | ARCHER AVIATION INC | 528,617 | $1,707 | 0.0% | $1.45 | — | *W EXP 09/16/202 | 03945R110 |
| TTD | THE TRADE DESK INC | 23,671 | $1,704 | 0.0% | $94.25 | -32.3% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 14,900 | $1,701 | 0.0% | $94.86 | +9.4% | Call | 889478103 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $1,701 | 0.0% | $543.47 | +3.4% | Call | 776696106 |
| MDT | MEDTRONIC PLC | 19,493 | $1,699 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 6,300 | $1,697 | 0.0% | $191.54 | +31.7% | Put | 278865100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 247,876 | $1,693 | 0.0% | $6.11 | +2.1% | COM NEW | 42806J700 |
| EQT | EQT CORP | 29,000 | $1,691 | 0.0% | $49.89 | +7.4% | Put | 26884L109 |
| PZZA | PAPA JOHNS INTL INC | 34,500 | $1,688 | 0.0% | $39.22 | 0.0% | Call | 698813102 |
| MAN | MANPOWERGROUP INC WIS | 41,600 | $1,681 | 0.0% | $43.72 | -0.1% | Put | 56418H100 |
| CALM | CAL MAINE FOODS INC | 16,800 | $1,674 | 0.0% | $73.12 | +23.4% | Put | 128030202 |
| NTRA | NATERA INC | 9,900 | $1,673 | 0.0% | $132.79 | +17.4% | Call | 632307104 |
| — | 8X8 INC NEW | 2,000,000 | $1,668 | 0.0% | $0.77 | — | NOTE 4.000% 2/0 | 282914AE0 |
| ENVX | ENOVIX CORPORATION | 161,300 | $1,668 | 0.0% | $10.82 | -31.1% | Put | 293594107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 50,819 | $1,666 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $1,665 | 0.0% | $314.19 | +4.3% | Put | 363576109 |
| ETR | ENTERGY CORP NEW | 20,010 | $1,663 | 0.0% | $80.83 | +0.6% | COM | 29364G103 |
| TREX | TREX CO INC | 30,500 | $1,659 | 0.0% | $68.61 | -17.4% | Call | 89531P105 |
| UVV | UNIVERSAL CORP VA | 28,458 | $1,657 | 0.0% | $56.10 | +2.7% | COM | 913456109 |
| AXON | AXON ENTERPRISE INC | 2,000 | $1,656 | 0.0% | $233.07 | +191.9% | Call | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 12,841 | $1,655 | 0.0% | $128.04 | +2.9% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 18,800 | $1,651 | 0.0% | $87.26 | — | Put | 81369Y100 |
| FICO | FAIR ISAAC CORP | 900 | $1,645 | 0.0% | $1505.60 | +24.7% | Call | 303250104 |
| RY | ROYAL BK CDA | 12,500 | $1,644 | 0.0% | $123.44 | -0.9% | Call | 780087102 |
| NPK | NATIONAL PRESTO INDS INC | 16,775 | $1,643 | 0.0% | $87.38 | 0.0% | COM | 637215104 |
| FOUR | SHIFT4 PMTS INC | 16,500 | $1,635 | 0.0% | $86.46 | +0.8% | Call | 82452J109 |
| B | BARRICK MNG CORP | 78,200 | $1,628 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 61,814 | $1,626 | 0.0% | $23.13 | +1.1% | COM CL A | Y27183600 |
| LOAR | LOAR HOLDINGS INC | 18,802 | $1,620 | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| MCO | MOODYS CORP | 3,228 | $1,619 | 0.0% | $397.54 | +16.0% | COM | 615369105 |
| FFIV | F5 INC | 5,500 | $1,619 | 0.0% | $278.18 | -0.7% | Call | 315616102 |
| NUVL | NUVALENT INC | 21,207 | $1,618 | 0.0% | $78.83 | -7.2% | COM | 670703107 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,800 | $1,616 | 0.0% | $52.61 | +16.1% | Put | 61174X109 |
| MAN | MANPOWERGROUP INC WIS | 40,000 | $1,616 | 0.0% | $43.72 | -0.1% | Call | 56418H100 |
| CRH | CRH PLC | 17,567 | $1,613 | 0.0% | $93.84 | -3.0% | ORD | G25508105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,600 | $1,612 | 0.0% | $23.68 | -4.7% | Call | 238337109 |
| XLE | SELECT SECTOR SPDR TR | 19,000 | $1,611 | 0.0% | $93.40 | — | Call | 81369Y506 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 136,408 | $1,611 | 0.0% | $10.80 | — | SPONSORED ADS | 35969L108 |
| WFRD | WEATHERFORD INTL PLC | 32,000 | $1,610 | 0.0% | $81.11 | -42.7% | Put | G48833118 |
| BF/B | BROWN FORMAN CORP | 59,643 | $1,605 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| PHM | PULTE GROUP INC | 15,200 | $1,603 | 0.0% | $101.98 | -1.7% | Call | 745867101 |
| RGTI | RIGETTI COMPUTING INC | 134,600 | $1,596 | 0.0% | $10.55 | 0.0% | Put | 76655K103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,800 | $1,596 | 0.0% | $65.75 | +2.4% | Call | 14448C104 |
| CRSP | CRISPR THERAPEUTICS AG | 32,800 | $1,595 | 0.0% | $42.92 | -9.8% | Call | H17182108 |
| SBLK | STAR BULK CARRIERS CORP. | 92,400 | $1,594 | 0.0% | $15.55 | 0.0% | Put | Y8162K204 |
| CB | CHUBB LIMITED | 5,500 | $1,593 | 0.0% | $241.21 | +19.0% | Call | H1467J104 |
| STLA | STELLANTIS N.V | 158,300 | $1,588 | 0.0% | $14.72 | — | Call | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,295 | $1,588 | 0.0% | $48.12 | -1.9% | COM | 110122108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 | $1,583 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| ENPH | ENPHASE ENERGY INC | 39,815 | $1,579 | 0.0% | $105.20 | -56.1% | COM | 29355A107 |
| GRPN | GROUPON INC | 47,100 | $1,575 | 0.0% | $11.44 | +123.0% | Call | 399473206 |
| FTRE | FORTREA HLDGS INC | 318,800 | $1,575 | 0.0% | $5.38 | 0.0% | Call | 34965K107 |
| AXP | AMERICAN EXPRESS CO | 4,935 | $1,574 | 0.0% | $279.41 | -0.0% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,902 | $1,569 | 0.0% | $314.19 | +4.3% | COM | 363576109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 117,100 | $1,566 | 0.0% | $13.25 | 0.0% | Call | 642045108 |
| AI | C3 AI INC | 63,705 | $1,565 | 0.0% | $30.09 | -24.0% | CL A | 12468P104 |
| TD | TORONTO DOMINION BK ONT | 21,300 | $1,564 | 0.0% | $56.85 | +14.8% | Call | 891160509 |
| JOBY | JOBY AVIATION INC | 147,987 | $1,561 | 0.0% | $6.68 | +8.3% | COMMON STOCK | G65163100 |
| EMR | EMERSON ELEC CO | 11,700 | $1,560 | 0.0% | $113.13 | +0.4% | Put | 291011104 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,002 | $1,559 | 0.0% | $19.18 | — | SPON ADS | 88034P109 |
| VFC | V F CORP | 132,600 | $1,558 | 0.0% | $19.28 | -35.7% | Put | 918204108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 121,800 | $1,557 | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| RMD | RESMED INC | 6,000 | $1,548 | 0.0% | $229.89 | +3.2% | Call | 761152107 |
| LII | LENNOX INTL INC | 2,700 | $1,548 | 0.0% | $597.08 | -7.1% | Call | 526107107 |
| CPRT | COPART INC | 31,500 | $1,546 | 0.0% | $55.53 | +0.8% | Put | 217204106 |
| EGBN | EAGLE BANCORP INC MD | 79,335 | $1,545 | 0.0% | $19.43 | -5.9% | COM | 268948106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,400 | $1,535 | 0.0% | $17.57 | -10.4% | Call | M9T951109 |
| LNG | CHENIERE ENERGY INC | 6,300 | $1,534 | 0.0% | $211.26 | +9.6% | Call | 16411R208 |
| TSN | TYSON FOODS INC | 27,400 | $1,533 | 0.0% | $55.90 | +0.4% | Call | 902494103 |
| EG | EVEREST GROUP LTD | 4,500 | $1,529 | 0.0% | $351.04 | -2.1% | Put | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 8,196 | $1,528 | 0.0% | $185.43 | -10.5% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,527 | 0.0% | $1277.12 | -12.5% | Call | 592688105 |
| XRPNU | ARMADA ACQUISITION CORP II | 150,000 | $1,527 | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| KSS | KOHLS CORP | 179,900 | $1,526 | 0.0% | $12.81 | -40.0% | Put | 500255104 |
| STLD | STEEL DYNAMICS INC | 11,900 | $1,523 | 0.0% | $126.51 | -0.1% | Call | 858119100 |
| KLAC | KLA CORP | 1,700 | $1,523 | 0.0% | $744.79 | +0.5% | Put | 482480100 |
| NX | QUANEX BLDG PRODS CORP | 80,551 | $1,522 | 0.0% | $17.48 | 0.0% | COM | 747619104 |
| SU | SUNCOR ENERGY INC NEW | 40,575 | $1,520 | 0.0% | $36.17 | -0.8% | COM | 867224107 |
| MDB | MONGODB INC | 7,234 | $1,519 | 0.0% | $329.71 | -43.9% | CL A | 60937P106 |
| SOLV | SOLVENTUM CORP | 20,000 | $1,517 | 0.0% | $70.81 | 0.0% | Call | 83444M101 |
| XPO | XPO INC | 12,000 | $1,515 | 0.0% | $122.44 | -8.4% | Put | 983793100 |
| ENVX | ENOVIX CORPORATION | 146,517 | $1,515 | 0.0% | $10.82 | -31.1% | COM | 293594107 |
| IP | INTERNATIONAL PAPER CO | 32,300 | $1,513 | 0.0% | $51.69 | -11.0% | Put | 460146103 |
| DBD | DIEBOLD NIXDORF INC | 27,263 | $1,510 | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| — | FOOT LOCKER INC | 61,200 | $1,499 | 0.0% | $24.50 | — | Put | 344849104 |
| BULL | WEBULL CORP | 125,200 | $1,497 | 0.0% | — | — | Put | G9572D103 |
| MGA | MAGNA INTL INC | 38,700 | $1,494 | 0.0% | — | — | Call | 559222401 |
| LEA | LEAR CORP | 15,700 | $1,491 | 0.0% | $92.53 | -6.9% | Call | 521865204 |
| WULF | TERAWULF INC | 339,900 | $1,489 | 0.0% | $4.46 | -23.3% | Put | 88080T104 |
| SU | SUNCOR ENERGY INC NEW | 39,700 | $1,487 | 0.0% | $36.17 | -0.8% | Put | 867224107 |
| NN | NEXTNAV INC | 97,800 | $1,487 | 0.0% | $12.43 | +3.2% | Put | 65345N106 |
| DBX | DROPBOX INC | 51,885 | $1,484 | 0.0% | $26.32 | +7.6% | CL A | 26210C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,484 | 0.0% | $237.16 | 0.0% | Call | 452308109 |
| KNTK | KINETIK HOLDINGS INC | 33,653 | $1,482 | 0.0% | $37.94 | +15.7% | COM NEW CL A | 02215L209 |
| DVA | DAVITA INC | 10,400 | $1,481 | 0.0% | $141.67 | 0.0% | Call | 23918K108 |
| RSG | REPUBLIC SVCS INC | 6,000 | $1,480 | 0.0% | $203.20 | +20.6% | Call | 760759100 |
| TER | TERADYNE INC | 16,400 | $1,475 | 0.0% | $92.22 | -13.6% | Call | 880770102 |
| SLNO | SOLENO THERAPEUTICS INC | 17,600 | $1,475 | 0.0% | $51.15 | +46.3% | Call | 834203309 |
| CAL | CALERES INC | 120,400 | $1,471 | 0.0% | $29.05 | -49.1% | Call | 129500104 |
| ALLY | ALLY FINL INC | 37,700 | $1,468 | 0.0% | $35.29 | -4.3% | Call | 02005N100 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,200 | $1,468 | 0.0% | $44.55 | -4.6% | Put | 06417N103 |
| U | UNITY SOFTWARE INC | 60,600 | $1,467 | 0.0% | $25.46 | -13.6% | Call | 91332U101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 66,867 | $1,466 | 0.0% | $25.71 | -10.5% | CL A | 185123106 |
| PCAR | PACCAR INC | 15,400 | $1,464 | 0.0% | $102.27 | -11.5% | Call | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 17,100 | $1,464 | 0.0% | $59.37 | +38.1% | Call | 026874784 |
| BB | BLACKBERRY LTD | 318,958 | $1,461 | 0.0% | $3.65 | +3.5% | COM | 09228F103 |
| AMT | AMERICAN TOWER CORP NEW | 6,600 | $1,459 | 0.0% | $186.79 | +12.6% | Put | 03027X100 |
| FUTU | FUTU HLDGS LTD | 11,800 | $1,458 | 0.0% | $98.49 | — | Put | 36118L106 |
| MGM | MGM RESORTS INTERNATIONAL | 42,393 | $1,458 | 0.0% | $32.40 | -2.1% | COM | 552953101 |
| AG | FIRST MAJESTIC SILVER CORP | 175,600 | $1,452 | 0.0% | $6.09 | +10.4% | Put | 32076V103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 123,309 | $1,449 | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,860 | $1,446 | 0.0% | $130.23 | -10.2% | COM | 020764106 |
| GDYN | GRID DYNAMICS HLDGS INC | 125,072 | $1,445 | 0.0% | $15.63 | -15.9% | CL A | 39813G109 |
| NTR | NUTRIEN LTD | 24,800 | $1,444 | 0.0% | $47.55 | +17.7% | Call | 67077M108 |
| ODD | ODDITY TECH LTD | 19,100 | $1,441 | 0.0% | $60.97 | 0.0% | Put | M7518J104 |
| DVN | DEVON ENERGY CORP NEW | 45,300 | $1,441 | 0.0% | $36.14 | -13.5% | Put | 25179M103 |
| KELYA | KELLY SVCS INC | 123,016 | $1,441 | 0.0% | $14.88 | -22.1% | CL A | 488152208 |
| DD | DUPONT DE NEMOURS INC | 21,000 | $1,440 | 0.0% | $30.94 | -11.7% | Put | 26614N102 |
| SM | SM ENERGY CO | 58,100 | $1,436 | 0.0% | — | — | Put | 78454L100 |
| CNP | CENTERPOINT ENERGY INC | 39,072 | $1,436 | 0.0% | $31.23 | +17.0% | COM | 15189T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,111 | $1,435 | 0.0% | $66.88 | +3.2% | CL A | 78351F107 |
| EXTR | EXTREME NETWORKS | 79,921 | $1,435 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| GSK | GSK PLC | 37,218 | $1,429 | 0.0% | $36.71 | — | SPONSORED ADR | 37733W204 |
| AON | AON PLC | 4,000 | $1,427 | 0.0% | $381.59 | -5.3% | Call | G0403H108 |
| SONY | SONY GROUP CORP | 54,800 | $1,426 | 0.0% | $31.00 | — | Call | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,235 | $1,425 | 0.0% | $69.82 | -0.4% | COMMON STOCK | 36266G107 |
| RACE | FERRARI N V | 2,900 | $1,423 | 0.0% | $381.93 | +21.6% | Call | N3167Y103 |
| DAN | DANA INC | 82,965 | $1,423 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| GRBK | GREEN BRICK PARTNERS INC | 22,590 | $1,420 | 0.0% | $62.18 | -4.7% | COM | 392709101 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1,420 | 0.0% | $24.12 | +7.3% | Call | 697900108 |
| BURL | BURLINGTON STORES INC | 6,100 | $1,419 | 0.0% | $207.96 | +14.3% | Put | 122017106 |
| WEX | WEX INC | 9,630 | $1,415 | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| HCC | WARRIOR MET COAL INC | 30,800 | $1,412 | 0.0% | $62.41 | -25.7% | Put | 93627C101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 576,051 | $1,411 | 0.0% | $10.75 | -52.9% | COM | 77313F106 |
| SM | SM ENERGY CO | 57,100 | $1,411 | 0.0% | — | — | Call | 78454L100 |
| FRO | FRONTLINE PLC | 85,800 | $1,408 | 0.0% | $16.85 | -0.1% | Call | M46528101 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,900 | $1,407 | 0.0% | $44.55 | -4.6% | Call | 06417N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,270 | $1,407 | 0.0% | $33.53 | -44.8% | COM | 03753U106 |
| TERN | TERNS PHARMACEUTICALS INC | 376,559 | $1,405 | 0.0% | $4.91 | -36.4% | COM | 880881107 |
| SYY | SYSCO CORP | 18,517 | $1,402 | 0.0% | $72.43 | -1.8% | COM | 871829107 |
| INTA | INTAPP INC | 27,140 | $1,401 | 0.0% | $57.28 | -4.6% | COM | 45827U109 |
| HMC | HONDA MOTOR LTD | 48,540 | $1,399 | 0.0% | $28.31 | — | ADR ECH CNV IN 3 | 438128308 |
| USNA | USANA HEALTH SCIENCES INC | 45,829 | $1,399 | 0.0% | $29.31 | -3.1% | COM | 90328M107 |
| HELE | HELEN OF TROY LTD | 49,300 | $1,399 | 0.0% | $47.70 | -35.6% | Put | G4388N106 |
| CORZ | CORE SCIENTIFIC INC NEW | 81,760 | $1,396 | 0.0% | $10.17 | -1.6% | COM | 21874A106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 53,430 | $1,395 | 0.0% | $35.19 | -14.8% | COM NEW | 10919W405 |
| WGO | WINNEBAGO INDS INC | 48,100 | $1,395 | 0.0% | $45.06 | -27.2% | Put | 974637100 |
| LB | LANDBRIDGE COMPANY LLC | 20,629 | $1,394 | 0.0% | $71.34 | +1.0% | CL A | 514952100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,300 | $1,393 | 0.0% | $15.55 | +6.4% | Put | 83417M104 |
| — | VIPER ENERGY INC | 36,528 | $1,393 | 0.0% | $38.13 | — | CL A | 927959106 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1,392 | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SNY | SANOFI | 28,800 | $1,391 | 0.0% | $55.58 | — | Put | 80105N105 |
| STM | STMICROELECTRONICS N V | 45,700 | $1,390 | 0.0% | $25.93 | — | Call | 861012102 |
| SERV | SERVE ROBOTICS INC | 121,200 | $1,387 | 0.0% | $13.12 | -33.0% | Put | 81758H106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 38,200 | $1,384 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| RERE | ATRENEW INC | 417,553 | $1,382 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1,382 | 0.0% | $300.39 | -10.7% | Call | 009158106 |
| PHM | PULTE GROUP INC | 13,100 | $1,382 | 0.0% | $101.98 | -1.7% | Put | 745867101 |
| BIDU | BAIDU INC | 16,100 | $1,381 | 0.0% | $99.44 | — | Call | 056752108 |
| EXE | EXPAND ENERGY CORPORATION | 11,800 | $1,380 | 0.0% | $105.52 | +3.4% | Put | 165167735 |
| DXCM | DEXCOM INC | 15,800 | $1,379 | 0.0% | $90.96 | -13.8% | Call | 252131107 |
| TW | TRADEWEB MKTS INC | 9,400 | $1,376 | 0.0% | $139.53 | 0.0% | Call | 892672106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 64,227 | $1,376 | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,500 | $1,372 | 0.0% | $10.28 | — | Call | 931427108 |
| ALC | ALCON AG | 15,500 | $1,368 | 0.0% | $89.63 | -0.1% | Put | H01301128 |
| TSCO | TRACTOR SUPPLY CO | 25,900 | $1,367 | 0.0% | $53.81 | -6.0% | Put | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 86,000 | $1,366 | 0.0% | $21.17 | -29.4% | Call | 24906P109 |
| MGA | MAGNA INTL INC | 35,300 | $1,363 | 0.0% | — | — | Put | 559222401 |
| SGML | SIGMA LITHIUM CORPORATION | 300,979 | $1,354 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| EQNR | EQUINOR ASA | 53,598 | $1,347 | 0.0% | $25.07 | — | SPONSORED ADR | 29446M102 |
| BTU | PEABODY ENERGY CORP | 100,200 | $1,345 | 0.0% | $16.55 | -21.0% | Call | 704551100 |
| GTLB | GITLAB INC | 29,700 | $1,340 | 0.0% | $51.61 | -11.4% | Put | 37637K108 |
| NTRA | NATERA INC | 7,900 | $1,335 | 0.0% | $132.79 | +17.4% | Put | 632307104 |
| VSAT | VIASAT INC | 91,300 | $1,333 | 0.0% | $10.18 | -0.6% | Call | 92552V100 |
| ETOR | ETORO GROUP LTD | 20,000 | $1,332 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| TFC | TRUIST FINL CORP | 30,975 | $1,332 | 0.0% | $32.28 | +17.7% | COM | 89832Q109 |
| SOUN | SOUNDHOUND AI INC | 123,942 | $1,330 | 0.0% | $12.07 | -22.0% | CLASS A COM | 836100107 |
| CTAS | CINTAS CORP | 5,953 | $1,327 | 0.0% | $197.67 | +8.3% | COM | 172908105 |
| HDB | HDFC BANK LTD | 17,300 | $1,326 | 0.0% | $74.90 | — | Put | 40415F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,700 | $1,324 | 0.0% | $13.86 | -15.7% | Call | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 8,100 | $1,323 | 0.0% | $155.68 | +0.0% | Call | 969904101 |
| ARDT | ARDENT HEALTH INC | 96,833 | $1,323 | 0.0% | $14.59 | -7.8% | COM | 03980N107 |
| CRH | CRH PLC | 14,400 | $1,322 | 0.0% | $93.84 | -3.0% | Put | G25508105 |
| GRAL | GRAIL INC | 25,700 | $1,321 | 0.0% | $27.34 | +32.4% | Call | 384747101 |
| BLMN | BLOOMIN BRANDS INC | 153,396 | $1,321 | 0.0% | $14.67 | -46.9% | COM | 094235108 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,321 | 0.0% | $103.43 | -24.1% | Call | 37940X102 |
| NET | CLOUDFLARE INC | 6,739 | $1,320 | 0.0% | $84.46 | +71.9% | CL A COM | 18915M107 |
| KVYO | KLAVIYO INC | 39,300 | $1,320 | 0.0% | $32.68 | -3.1% | Call | 49845K101 |
| OKTA | OKTA INC | 13,200 | $1,320 | 0.0% | $82.46 | +29.5% | Put | 679295105 |
| PODD | INSULET CORP | 4,200 | $1,320 | 0.0% | $280.37 | +2.9% | Call | 45784P101 |
| VOD | VODAFONE GROUP PLC NEW | 123,677 | $1,318 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| RIOT | RIOT PLATFORMS INC | 116,400 | $1,315 | 0.0% | $9.24 | -8.0% | Put | 767292105 |
| GDDY | GODADDY INC | 7,300 | $1,314 | 0.0% | $179.65 | -0.1% | Call | 380237107 |
| URBN | URBAN OUTFITTERS INC | 18,100 | $1,313 | 0.0% | $42.69 | +40.7% | Call | 917047102 |
| DEO | DIAGEO PLC | 13,000 | $1,311 | 0.0% | $105.09 | — | Put | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,400 | $1,307 | 0.0% | $49.21 | +0.7% | Call | 22410J106 |
| AES | AES CORP | 124,100 | $1,306 | 0.0% | $13.15 | -21.2% | Call | 00130H105 |
| ARKW | ARK ETF TR | 8,841 | $1,305 | 0.0% | $104.89 | — | NEXT GNRTN INTER | 00214Q401 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $1,305 | 0.0% | $103.69 | 0.0% | Call | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $1,304 | 0.0% | $543.47 | +3.4% | Put | 776696106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 63,295 | $1,303 | 0.0% | $11.94 | -9.9% | CL A NEW | 09263B207 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $1,301 | 0.0% | $63.79 | -17.3% | Call | 513272104 |
| MTB | M & T BK CORP | 6,700 | $1,300 | 0.0% | $170.90 | +1.2% | Put | 55261F104 |
| FLO | FLOWERS FOODS INC | 81,100 | $1,296 | 0.0% | $16.37 | 0.0% | Call | 343498101 |
| XRX | XEROX HOLDINGS CORP | 245,900 | $1,296 | 0.0% | $7.97 | -38.8% | Call | 98421M106 |
| STM | STMICROELECTRONICS N V | 42,600 | $1,295 | 0.0% | $25.93 | — | Put | 861012102 |
| INTU | INTUIT | 1,644 | $1,295 | 0.0% | $597.48 | +12.9% | COM | 461202103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 207,048 | $1,292 | 0.0% | $4.62 | +0.3% | COM CL A | 30049H102 |
| MDLZ | MONDELEZ INTL INC | 19,100 | $1,288 | 0.0% | $65.99 | -1.3% | Put | 609207105 |
| JBL | JABIL INC | 5,900 | $1,287 | 0.0% | $142.95 | +13.3% | Call | 466313103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 54,545 | $1,287 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,300 | $1,285 | 0.0% | $104.50 | — | Call | 531229755 |
| TREX | TREX CO INC | 23,600 | $1,283 | 0.0% | $68.61 | -17.4% | Put | 89531P105 |
| PINS | PINTEREST INC | 35,700 | $1,280 | 0.0% | $31.52 | -3.7% | Call | 72352L106 |
| APLD | APPLIED DIGITAL CORP | 127,100 | $1,280 | 0.0% | $7.77 | -5.1% | Put | 038169207 |
| JBL | JABIL INC | 5,868 | $1,280 | 0.0% | $142.95 | +13.3% | COM | 466313103 |
| PDD | PDD HOLDINGS INC | 12,196 | $1,276 | 0.0% | $127.25 | — | SPONSORED ADS | 722304102 |
| NUS | NU SKIN ENTERPRISES INC | 159,478 | $1,274 | 0.0% | $10.35 | -33.2% | CL A | 67018T105 |
| CE | CELANESE CORP DEL | 23,000 | $1,273 | 0.0% | $59.91 | -16.9% | Call | 150870103 |
| PSTG | PURE STORAGE INC | 22,047 | $1,269 | 0.0% | $56.18 | -11.4% | CL A | 74624M102 |
| CRVL | CORVEL CORP | 12,329 | $1,267 | 0.0% | $111.01 | -0.7% | COM | 221006109 |
| SPGI | S&P GLOBAL INC | 2,400 | $1,265 | 0.0% | $496.64 | +0.0% | Put | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 13,139 | $1,263 | 0.0% | $98.04 | -0.2% | COM | 171340102 |
| ALLY | ALLY FINL INC | 32,400 | $1,262 | 0.0% | $35.29 | -4.3% | Put | 02005N100 |
| — | COUCHBASE INC | 51,700 | $1,260 | 0.0% | $21.95 | — | Call | 22207T101 |
| KMX | CARMAX INC | 18,700 | $1,257 | 0.0% | $80.16 | -16.1% | Call | 143130102 |
| TPR | TAPESTRY INC | 14,300 | $1,256 | 0.0% | $71.52 | +4.8% | Put | 876030107 |
| XRPN | ARMADA ACQUISITION CORP II | 125,000 | $1,254 | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| PCG | PG&E CORP | 89,485 | $1,247 | 0.0% | $16.62 | -2.8% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 21,245 | $1,246 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| CUBI | CUSTOMERS BANCORP INC | 21,185 | $1,244 | 0.0% | $51.25 | -1.1% | COM | 23204G100 |
| INGM | INGRAM MICRO HLDG CORP | 59,649 | $1,243 | 0.0% | $20.88 | -10.8% | COM | 457152106 |
| VRSN | VERISIGN INC | 4,300 | $1,242 | 0.0% | $225.24 | +19.4% | Put | 92343E102 |
| DEO | DIAGEO PLC | 12,300 | $1,240 | 0.0% | $105.09 | — | Call | 25243Q205 |
| CLMT | CALUMET INC | 78,700 | $1,240 | 0.0% | $13.35 | -4.7% | Put | 131428104 |
| JANX | JANUX THERAPEUTICS INC | 53,476 | $1,235 | 0.0% | $28.76 | -8.4% | COM | 47103J105 |
| ATO | ATMOS ENERGY CORP | 8,000 | $1,233 | 0.0% | $138.63 | +10.5% | Call | 049560105 |
| CORZ | CORE SCIENTIFIC INC NEW | 72,200 | $1,232 | 0.0% | $10.17 | -1.6% | Call | 21874A106 |
| VIK | VIKING HOLDINGS LTD | 23,100 | $1,231 | 0.0% | $39.42 | +12.0% | Put | G93A5A101 |
| PNC | PNC FINL SVCS GROUP INC | 6,600 | $1,230 | 0.0% | $185.43 | -10.5% | Put | 693475105 |
| EEM | ISHARES TR | 25,485 | $1,229 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,400 | $1,229 | 0.0% | $100.10 | +13.8% | Call | 05550J101 |
| FLUT | FLUTTER ENTMT PLC | 4,300 | $1,229 | 0.0% | $223.43 | +9.8% | Call | G3643J108 |
| DOV | DOVER CORP | 6,700 | $1,228 | 0.0% | $190.05 | -9.1% | Put | 260003108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,200 | $1,224 | 0.0% | $148.17 | +45.0% | Put | 40171V100 |
| CRSP | CRISPR THERAPEUTICS AG | 25,131 | $1,222 | 0.0% | $42.92 | -9.8% | NAMEN AKT | H17182108 |
| SSRM | SSR MINING IN | 95,800 | $1,220 | 0.0% | $6.57 | +71.7% | Put | 784730103 |
| CIEN | CIENA CORP | 15,000 | $1,220 | 0.0% | $76.15 | -5.8% | Call | 171779309 |
| FOUR | SHIFT4 PMTS INC | 12,300 | $1,219 | 0.0% | $86.46 | +0.8% | Put | 82452J109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,037 | $1,218 | 0.0% | $1277.12 | -12.5% | COM | 592688105 |
| MTDR | MATADOR RES CO | 25,500 | $1,217 | 0.0% | $56.15 | -21.4% | Call | 576485205 |
| JD | JD.COM INC | 37,100 | $1,211 | 0.0% | $34.76 | — | Call | 47215P106 |
| MUX | MCEWEN INC. | 125,677 | $1,208 | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| DK | DELEK US HLDGS INC NEW | 57,000 | $1,207 | 0.0% | $16.40 | 0.0% | Put | 24665A103 |
| CPS | COOPER STD HLDGS INC | 56,148 | $1,207 | 0.0% | $14.94 | +29.0% | COM | 21676P103 |
| CHDN | CHURCHILL DOWNS INC | 11,902 | $1,202 | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| SEMR | SEMRUSH HLDGS INC | 132,729 | $1,201 | 0.0% | $9.68 | 0.0% | CL A COM | 81686C104 |
| PRMB | PRIMO BRANDS CORPORATION | 40,500 | $1,200 | 0.0% | $31.98 | -0.0% | Put | 741623102 |
| PSN | PARSONS CORP DEL | 16,700 | $1,199 | 0.0% | — | — | Call | 70202L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,600 | $1,196 | 0.0% | $178.69 | +0.7% | Call | 913903100 |
| PAYX | PAYCHEX INC | 8,209 | $1,194 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| IOT | SAMSARA INC | 30,000 | $1,193 | 0.0% | $39.01 | +5.9% | Put | 79589L106 |
| SMLR | SEMLER SCIENTIFIC INC | 30,800 | $1,193 | 0.0% | $35.64 | 0.0% | Call | 81684M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,500 | $1,193 | 0.0% | $142.87 | +19.3% | Call | 45866F104 |
| CLMT | CALUMET INC | 75,600 | $1,191 | 0.0% | $13.35 | -4.7% | Call | 131428104 |
| EAT | BRINKER INTL INC | 6,600 | $1,190 | 0.0% | $127.29 | +23.3% | Call | 109641100 |
| ACB | AURORA CANNABIS INC | 280,700 | $1,190 | 0.0% | $4.85 | 0.0% | Call | 05156X850 |
| SRE | SEMPRA | 15,700 | $1,190 | 0.0% | $72.88 | -0.4% | Put | 816851109 |
| MDLZ | MONDELEZ INTL INC | 17,600 | $1,187 | 0.0% | $65.99 | -1.3% | Call | 609207105 |
| USB | US BANCORP DEL | 26,200 | $1,186 | 0.0% | $41.36 | -1.5% | Call | 902973304 |
| EOG | EOG RES INC | 9,910 | $1,185 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| CFLT | CONFLUENT INC | 47,500 | $1,184 | 0.0% | — | — | Call | 20717M103 |
| ERIE | ERIE INDTY CO | 3,399 | $1,179 | 0.0% | $383.84 | -4.2% | CL A | 29530P102 |
| NSC | NORFOLK SOUTHN CORP | 4,600 | $1,177 | 0.0% | $233.09 | -0.0% | Call | 655844108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,600 | $1,177 | 0.0% | $52.18 | -19.4% | Put | 499049104 |
| CF | CF INDS HLDGS INC | 12,763 | $1,174 | 0.0% | $83.57 | +0.5% | COM | 125269100 |
| MTDR | MATADOR RES CO | 24,600 | $1,174 | 0.0% | $56.15 | -21.4% | Put | 576485205 |
| CRK | COMSTOCK RES INC | 42,400 | $1,173 | 0.0% | $22.76 | 0.0% | Call | 205768302 |
| JACK | JACK IN THE BOX INC | 67,100 | $1,172 | 0.0% | $57.59 | -60.9% | Call | 466367109 |
| HSY | HERSHEY CO | 7,056 | $1,171 | 0.0% | $160.41 | +0.8% | COM | 427866108 |
| EXEL | EXELIXIS INC | 26,400 | $1,164 | 0.0% | $31.89 | +25.3% | Put | 30161Q104 |
| LQDA | LIQUIDIA CORPORATION | 93,328 | $1,163 | 0.0% | $13.56 | +9.2% | COM NEW | 53635D202 |
| CPNG | COUPANG INC | 38,800 | $1,162 | 0.0% | $20.66 | +24.0% | Put | 22266T109 |
| LUNR | INTUITIVE MACHINES INC | 106,900 | $1,162 | 0.0% | $11.06 | -11.5% | Put | 46125A100 |
| DKS | DICKS SPORTING GOODS INC | 5,856 | $1,158 | 0.0% | $206.52 | -11.7% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 18,400 | $1,156 | 0.0% | $54.21 | +6.4% | Call | 969457100 |
| PZZA | PAPA JOHNS INTL INC | 23,600 | $1,155 | 0.0% | $39.22 | 0.0% | Put | 698813102 |
| PTON | PELOTON INTERACTIVE INC | 166,397 | $1,155 | 0.0% | $7.25 | -10.4% | CL A COM | 70614W100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,927 | $1,154 | 0.0% | $13.42 | +20.6% | COM | 03823U102 |
| TRP | TC ENERGY CORP | 23,600 | $1,151 | 0.0% | $42.31 | +14.5% | Put | 87807B107 |
| — | CERENCE INC | 1,500,000 | $1,150 | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| BC | BRUNSWICK CORP | 20,800 | $1,149 | 0.0% | $61.09 | -18.7% | Call | 117043109 |
| PPG | PPG INDS INC | 10,100 | $1,149 | 0.0% | $112.68 | -5.6% | Put | 693506107 |
| GOGO | GOGO INC | 78,200 | $1,148 | 0.0% | $7.90 | +28.8% | Call | 38046C109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 332,573 | $1,147 | 0.0% | $2.24 | 0.0% | COM | 84920Y106 |
| ACGL | ARCH CAP GROUP LTD | 12,600 | $1,147 | 0.0% | $92.28 | -0.0% | Call | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC | 17,300 | $1,147 | 0.0% | $68.09 | -1.9% | Call | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 3,329 | $1,143 | 0.0% | $315.91 | +9.1% | COM | 824348106 |
| VFC | V F CORP | 97,200 | $1,142 | 0.0% | $19.28 | -35.7% | Call | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,600 | $1,142 | 0.0% | $65.75 | +2.4% | Put | 14448C104 |
| CLSK | CLEANSPARK INC | 103,504 | $1,142 | 0.0% | $11.13 | -20.0% | COM NEW | 18452B209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,900 | $1,141 | 0.0% | $25.17 | -2.5% | Call | G8060N102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 86,882 | $1,139 | 0.0% | $15.44 | -6.6% | COM | 28036F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 243,275 | $1,136 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| — | VITAL ENERGY INC | 70,600 | $1,136 | 0.0% | $21.22 | — | Put | 516806205 |
| SHLD | GLOBAL X FDS | 18,835 | $1,135 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 6,010 | $1,134 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1,133 | 0.0% | $315.91 | +9.1% | Put | 824348106 |
| EHAB | ENHABIT INC | 117,497 | $1,133 | 0.0% | $8.95 | +3.1% | COM | 29332G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,900 | $1,131 | 0.0% | $16.47 | 0.0% | Put | G1890L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,900 | $1,131 | 0.0% | $165.11 | -7.7% | Call | 49338L103 |
| FAST | FASTENAL CO | 26,903 | $1,130 | 0.0% | $39.35 | +1.9% | COM | 311900104 |
| DAC | DANAOS CORPORATION | 13,092 | $1,129 | 0.0% | $81.57 | 0.0% | SHS | Y1968P121 |
| VSAT | VIASAT INC | 77,200 | $1,127 | 0.0% | $10.18 | -0.6% | Put | 92552V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $1,127 | 0.0% | $157.96 | — | Put | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,300 | $1,123 | 0.0% | $24.52 | — | UNIT | 85207H104 |
| ZM | ZOOM COMMUNICATIONS INC | 14,400 | $1,123 | 0.0% | $79.67 | -3.0% | Call | 98980L101 |
| FRPT | FRESHPET INC | 16,500 | $1,121 | 0.0% | $124.50 | -37.3% | Call | 358039105 |
| TPB | TURNING PT BRANDS INC | 14,762 | $1,119 | 0.0% | $63.35 | +7.4% | COM | 90041L105 |
| INSM | INSMED INC | 11,100 | $1,117 | 0.0% | $76.47 | -0.0% | Call | 457669307 |
| IBN | ICICI BANK LIMITED | 33,000 | $1,110 | 0.0% | $31.80 | — | Call | 45104G104 |
| GFS | GLOBALFOUNDRIES INC | 29,000 | $1,108 | 0.0% | $37.25 | -2.7% | Call | G39387108 |
| CDW | CDW CORP | 6,200 | $1,107 | 0.0% | $171.07 | -1.7% | Put | 12514G108 |
| XPEV | XPENG INC | 61,800 | $1,105 | 0.0% | $12.30 | — | Call | 98422D105 |
| — | SKECHERS U S A INC | 17,500 | $1,104 | 0.0% | $62.33 | — | Call | 830566105 |
| SCI | SERVICE CORP INTL | 13,544 | $1,102 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| ENB | ENBRIDGE INC | 24,300 | $1,101 | 0.0% | $41.39 | +5.8% | Put | 29250N105 |
| APH | AMPHENOL CORP NEW | 11,140 | $1,100 | 0.0% | $77.75 | +4.7% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $1,098 | 0.0% | $524.32 | +0.4% | Put | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 127,300 | $1,096 | 0.0% | $14.67 | -46.9% | Put | 094235108 |
| AOS | SMITH A O CORP | 16,700 | $1,095 | 0.0% | $64.65 | 0.0% | Call | 831865209 |
| PUBM | PUBMATIC INC | 87,984 | $1,095 | 0.0% | $10.80 | -2.4% | COM CL A | 74467Q103 |
| WFRD | WEATHERFORD INTL PLC | 21,700 | $1,092 | 0.0% | $81.11 | -42.7% | Call | G48833118 |
| VLO | VALERO ENERGY CORP | 8,100 | $1,089 | 0.0% | $129.14 | -5.3% | Call | 91913Y100 |
| — | ANSYS INC | 3,100 | $1,089 | 0.0% | $328.65 | — | Call | 03662Q105 |
| EGO | ELDORADO GOLD CORP NEW | 53,499 | $1,088 | 0.0% | $16.11 | +20.8% | COM | 284902509 |
| SOC | SABLE OFFSHORE CORP | 49,500 | $1,088 | 0.0% | $25.54 | -8.9% | Put | 78574H104 |
| PRQR | PROQR THRAPEUTICS N V | 531,977 | $1,085 | 0.0% | $2.99 | -45.6% | SHS EURO | N71542109 |
| TEX | TEREX CORP NEW | 23,200 | $1,083 | 0.0% | $41.92 | -0.2% | Call | 880779103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,138 | $1,082 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| LIN | LINDE PLC | 2,300 | $1,079 | 0.0% | $441.69 | +2.4% | Call | G54950103 |
| BBWI | BATH & BODY WORKS INC | 36,000 | $1,079 | 0.0% | $32.00 | -11.6% | Call | 070830104 |
| OM | OUTSET MED INC | 56,101 | $1,078 | 0.0% | $15.61 | 0.0% | COM NEW | 690145206 |
| CCJ | CAMECO CORP | 14,500 | $1,076 | 0.0% | $46.59 | +14.3% | Put | 13321L108 |
| ARMK | ARAMARK | 25,700 | $1,076 | 0.0% | $33.05 | +11.2% | Put | 03852U106 |
| SATS | ECHOSTAR CORP | 38,800 | $1,075 | 0.0% | $26.62 | -17.5% | Put | 278768106 |
| MNRO | MONRO INC | 71,900 | $1,072 | 0.0% | — | — | Put | 610236101 |
| SLDE | SLIDE INS HLDGS INC | 49,343 | $1,069 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| EXC | EXELON CORP | 24,600 | $1,068 | 0.0% | — | — | Put | 30161N101 |
| HMY | HARMONY GOLD MINING CO LTD | 76,448 | $1,068 | 0.0% | $11.55 | — | SPONSORED ADR | 413216300 |
| SMR | NUSCALE PWR CORP | 26,972 | $1,067 | 0.0% | $20.24 | +24.0% | CL A COM | 67079K100 |
| THO | THOR INDS INC | 12,000 | $1,066 | 0.0% | $82.25 | -5.5% | Put | 885160101 |
| RIOT | RIOT PLATFORMS INC | 94,300 | $1,066 | 0.0% | $9.24 | -8.0% | Call | 767292105 |
| WBTN | WEBTOON ENTMT INC | 117,263 | $1,065 | 0.0% | $9.89 | -12.3% | COM | 94845U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,985 | $1,063 | 0.0% | $14.48 | — | SPONSORED ADR | 71654V408 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $1,062 | 0.0% | $220.36 | +0.0% | Call | 446413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,300 | $1,061 | 0.0% | $82.50 | -28.6% | Call | 09061G101 |
| — | NEUBERGER BERMAN ENERGY INFR | 117,840 | $1,061 | 0.0% | $7.95 | — | COM | 64129H104 |
| SBLK | STAR BULK CARRIERS CORP. | 61,393 | $1,059 | 0.0% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| ES | EVERSOURCE ENERGY | 16,600 | $1,056 | 0.0% | $59.23 | +1.1% | Call | 30040W108 |
| JD | JD.COM INC | 32,300 | $1,054 | 0.0% | $34.76 | — | Put | 47215P106 |
| BKD | BROOKDALE SR LIVING INC | 151,210 | $1,052 | 0.0% | $6.35 | +2.5% | COM | 112463104 |
| SLF | SUN LIFE FINANCIAL INC. | 15,732 | $1,045 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| ATI | ATI INC | 12,100 | $1,045 | 0.0% | $59.03 | +16.0% | Put | 01741R102 |
| GLOB | GLOBANT S A | 11,500 | $1,045 | 0.0% | $106.80 | 0.0% | Put | L44385109 |
| PANW | PALO ALTO NETWORKS INC | 5,103 | $1,044 | 0.0% | $187.01 | -0.7% | COM | 697435105 |
| XOP | SPDR SERIES TRUST | 8,300 | $1,044 | 0.0% | $125.80 | — | Call | 78468R556 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1,044 | 0.0% | $90.64 | +16.8% | Put | 05464T104 |
| LUV | SOUTHWEST AIRLS CO | 32,164 | $1,043 | 0.0% | $27.81 | +6.7% | COM | 844741108 |
| TDW | TIDEWATER INC NEW | 22,600 | $1,043 | 0.0% | $49.72 | -18.5% | Put | 88642R109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 52,400 | $1,042 | 0.0% | $18.68 | 0.0% | Call | G4000K175 |
| LDOS | LEIDOS HOLDINGS INC | 6,600 | $1,041 | 0.0% | $159.02 | -7.7% | Call | 525327102 |
| RBA | RB GLOBAL INC | 9,800 | $1,041 | 0.0% | $76.17 | +34.6% | Call | 74935Q107 |
| SSRM | SSR MINING IN | 81,677 | $1,041 | 0.0% | $6.57 | +71.7% | COM | 784730103 |
| IR | INGERSOLL RAND INC | 12,500 | $1,040 | 0.0% | $78.76 | 0.0% | Put | 45687V106 |
| — | VITAL ENERGY INC | 64,600 | $1,039 | 0.0% | $21.22 | — | Call | 516806205 |
| WEN | WENDYS CO | 90,900 | $1,038 | 0.0% | $15.22 | -19.8% | Put | 95058W100 |
| EFX | EQUIFAX INC | 4,000 | $1,037 | 0.0% | $269.12 | -6.0% | Call | 294429105 |
| ATKR | ATKORE INC | 14,700 | $1,037 | 0.0% | $65.91 | -3.4% | Call | 047649108 |
| WULF | TERAWULF INC | 236,700 | $1,037 | 0.0% | $4.46 | -23.3% | Call | 88080T104 |
| SSYS | STRATASYS LTD | 90,383 | $1,037 | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| WB | WEIBO CORP | 108,617 | $1,035 | 0.0% | $9.78 | — | SPONSORED ADR | 948596101 |
| YEXT | YEXT INC | 121,665 | $1,034 | 0.0% | $7.01 | 0.0% | COM | 98585N106 |
| FRPT | FRESHPET INC | 15,200 | $1,033 | 0.0% | $124.50 | -37.3% | Put | 358039105 |
| ESTC | ELASTIC N V | 12,200 | $1,029 | 0.0% | $87.37 | -3.2% | Put | N14506104 |
| ZION | ZIONS BANCORPORATION N A | 19,800 | $1,028 | 0.0% | $48.65 | -3.6% | Put | 989701107 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $1,028 | 0.0% | $297.99 | +1.2% | Put | 92345Y106 |
| RCUS | ARCUS BIOSCIENCES INC | 126,259 | $1,028 | 0.0% | $9.86 | -13.4% | COM | 03969F109 |
| AES | AES CORP | 97,500 | $1,026 | 0.0% | $13.15 | -21.2% | Put | 00130H105 |
| BYD | BOYD GAMING CORP | 13,100 | $1,025 | 0.0% | $65.78 | +7.9% | Call | 103304101 |
| SDGR | SCHRODINGER INC | 50,900 | $1,024 | 0.0% | — | — | Call | 80810D103 |
| DT | DYNATRACE INC | 18,544 | $1,024 | 0.0% | $48.98 | +2.3% | COM NEW | 268150109 |
| GNW | GENWORTH FINL INC | 131,549 | $1,023 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| RACE | FERRARI N V | 2,082 | $1,022 | 0.0% | $381.93 | +21.6% | COM | N3167Y103 |
| DDL | DINGDONG CAYMAN LTD | 505,398 | $1,021 | 0.0% | $3.28 | — | ADS | 25445D101 |
| ACGL | ARCH CAP GROUP LTD | 11,200 | $1,020 | 0.0% | $92.28 | -0.0% | Put | G0450A105 |
| TXT | TEXTRON INC | 12,700 | $1,020 | 0.0% | $72.64 | -0.5% | Put | 883203101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 521 | $1,019 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| RGP | RESOURCES CONNECTION INC | 189,783 | $1,019 | 0.0% | $9.86 | -45.0% | COM | 76122Q105 |
| RHI | ROBERT HALF INC. | 24,800 | $1,018 | 0.0% | $45.55 | 0.0% | Put | 770323103 |
| CDW | CDW CORP | 5,700 | $1,018 | 0.0% | $171.07 | -1.7% | Call | 12514G108 |
| DRS | LEONARDO DRS INC | 21,900 | $1,018 | 0.0% | $39.92 | 0.0% | Put | 52661A108 |
| CAI | CARIS LIFE SCIENCES INC | 37,928 | $1,013 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| CNI | CANADIAN NATL RY CO | 9,700 | $1,009 | 0.0% | $99.39 | +1.2% | Call | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $1,008 | 0.0% | $566.34 | 0.0% | Put | 902252105 |
| — | BERRY CORP | 363,487 | $1,007 | 0.0% | $2.95 | — | COM | 08579X101 |
| DAR | DARLING INGREDIENTS INC | 26,500 | $1,005 | 0.0% | $38.15 | -13.7% | Put | 237266101 |
| ZEUS | OLYMPIC STEEL INC | 30,842 | $1,005 | 0.0% | $32.12 | -2.9% | COM | 68162K106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| MLYS | MINERALYS THERAPEUTICS INC | 73,921 | $1,000 | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,100 | $1,000 | 0.0% | $165.11 | -7.7% | Put | 49338L103 |
| CSGP | COSTAR GROUP INC | 12,400 | $997 | 0.0% | $76.08 | +2.4% | Put | 22160N109 |
| HDB | HDFC BANK LTD | 13,000 | $997 | 0.0% | $74.90 | — | Call | 40415F101 |
| PDFS | PDF SOLUTIONS INC | 46,604 | $996 | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| COKE | COCA COLA CONS INC | 8,920 | $996 | 0.0% | $121.53 | -1.3% | COM | 191098102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,959 | $992 | 0.0% | $68.09 | -1.9% | COM | 76131D103 |
| DAO | YOUDAO INC | 115,204 | $991 | 0.0% | $7.56 | — | SPONSORED ADS | 98741T104 |
| STAA | STAAR SURGICAL CO | 59,000 | $990 | 0.0% | $20.85 | -15.4% | Call | 852312305 |
| ESAB | ESAB CORPORATION | 8,192 | $988 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 73,800 | $987 | 0.0% | $13.25 | 0.0% | Put | 642045108 |
| BTI | BRITISH AMERN TOB PLC | 20,700 | $980 | 0.0% | $42.82 | — | Put | 110448107 |
| BWXT | BWX TECHNOLOGIES INC | 6,800 | $980 | 0.0% | $98.15 | +18.6% | Call | 05605H100 |
| SNDK | SANDISK CORP | 21,600 | $980 | 0.0% | $49.67 | -23.0% | Put | 80004C200 |
| STNG | SCORPIO TANKERS INC | 24,972 | $977 | 0.0% | $38.15 | — | SHS | Y7542C130 |
| BEKE | KE HLDGS INC | 55,076 | $977 | 0.0% | $18.37 | — | SPONSORED ADS | 482497104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,700 | $977 | 0.0% | $17.57 | -10.4% | Put | M9T951109 |
| Z | ZILLOW GROUP INC | 13,926 | $976 | 0.0% | $59.31 | +13.6% | CL C CAP STK | 98954M200 |
| EA | ELECTRONIC ARTS INC | 6,100 | $974 | 0.0% | $134.59 | +9.6% | Call | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 4,469 | $974 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| CPB | THE CAMPBELLS COMPANY | 31,646 | $970 | 0.0% | $34.35 | -0.1% | COM | 134429109 |
| HUBG | HUB GROUP INC | 29,005 | $970 | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $969 | 0.0% | $551.10 | -24.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 979 | $969 | 0.0% | $711.42 | +39.3% | COM | 22160K105 |
| POWI | POWER INTEGRATIONS INC | 17,335 | $969 | 0.0% | $58.83 | -13.9% | COM | 739276103 |
| RCAT | RED CAT HLDGS INC | 133,100 | $969 | 0.0% | $6.53 | 0.0% | Call | 75644T100 |
| ERII | ENERGY RECOVERY INC | 75,513 | $965 | 0.0% | $13.55 | 0.0% | COM | 29270J100 |
| DK | DELEK US HLDGS INC NEW | 45,500 | $964 | 0.0% | $16.40 | 0.0% | Call | 24665A103 |
| NIO | NIO INC | 280,300 | $961 | 0.0% | $6.20 | — | Call | 62914V106 |
| WAY | WAYSTAR HLDG CORP | 23,516 | $961 | 0.0% | $33.86 | +13.8% | COM | 946784105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,394 | $961 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| CRC | CALIFORNIA RES CORP | 20,997 | $959 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| PENN | PENN ENTERTAINMENT INC | 53,600 | $958 | 0.0% | $17.03 | -7.9% | Call | 707569109 |
| MKC | MCCORMICK & CO INC | 12,600 | $955 | 0.0% | $76.37 | -3.9% | Call | 579780206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,217 | $955 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| TDW | TIDEWATER INC NEW | 20,700 | $955 | 0.0% | $49.72 | -18.5% | Call | 88642R109 |
| ROKU | ROKU INC | 10,864 | $955 | 0.0% | $64.93 | +7.6% | COM CL A | 77543R102 |
| VSTS | VESTIS CORPORATION | 166,400 | $953 | 0.0% | $8.81 | -20.4% | Call | 29430C102 |
| CINF | CINCINNATI FINL CORP | 6,400 | $953 | 0.0% | $137.66 | +2.4% | Put | 172062101 |
| NTRS | NORTHERN TR CORP | 7,500 | $951 | 0.0% | $98.72 | +1.8% | Put | 665859104 |
| VEEV | VEEVA SYS INC | 3,300 | $950 | 0.0% | $209.41 | +18.4% | Call | 922475108 |
| NRDS | NERDWALLET INC | 86,424 | $948 | 0.0% | $10.03 | 0.0% | COM CL A | 64082B102 |
| FOXA | FOX CORP | 16,900 | $947 | 0.0% | $42.29 | +24.1% | Call | 35137L105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,093 | $947 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| GNRC | GENERAC HLDGS INC | 6,600 | $945 | 0.0% | $125.87 | -3.1% | Call | 368736104 |
| VIK | VIKING HOLDINGS LTD | 17,700 | $943 | 0.0% | $39.42 | +12.0% | Call | G93A5A101 |
| AMGN | AMGEN INC | 3,370 | $941 | 0.0% | $283.06 | -1.9% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 12,600 | $941 | 0.0% | $88.52 | -14.2% | Call | 277432100 |
| BOX | BOX INC | 27,482 | $939 | 0.0% | $29.04 | +12.9% | CL A | 10316T104 |
| PLMR | PALOMAR HLDGS INC | 6,081 | $938 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| CCI | CROWN CASTLE INC | 9,129 | $938 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| BBIO | BRIDGEBIO PHARMA INC | 21,696 | $937 | 0.0% | $30.80 | +18.1% | COM | 10806X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,300 | $936 | 0.0% | $82.77 | -5.0% | Put | 78467J100 |
| HEI | HEICO CORP NEW | 2,850 | $935 | 0.0% | $269.85 | +2.5% | COM | 422806109 |
| DELL | DELL TECHNOLOGIES INC | 7,616 | $934 | 0.0% | $102.45 | -1.1% | CL C | 24703L202 |
| FIVE | FIVE BELOW INC | 7,100 | $931 | 0.0% | $96.53 | +0.9% | Call | 33829M101 |
| OLN | OLIN CORP | 46,200 | $928 | 0.0% | $20.32 | -0.1% | Put | 680665205 |
| MARA | MARA HOLDINGS INC | 59,130 | $927 | 0.0% | $16.23 | -11.8% | COM | 565788106 |
| VIR | VIR BIOTECHNOLOGY INC | 183,930 | $927 | 0.0% | $7.93 | -32.4% | COM | 92764N102 |
| CALM | CAL MAINE FOODS INC | 9,300 | $927 | 0.0% | $73.12 | +23.4% | Call | 128030202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,200 | $925 | 0.0% | $15.11 | -30.8% | Put | 02553E106 |
| NXT | NEXTRACKER INC | 17,000 | $924 | 0.0% | $47.48 | +5.6% | Call | 65290E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,800 | $924 | 0.0% | $231.86 | +1.4% | Call | 11133T103 |
| MELI | MERCADOLIBRE INC | 353 | $923 | 0.0% | $1819.01 | +28.4% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 13,283 | $922 | 0.0% | $49.16 | +22.8% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 24,036 | $922 | 0.0% | $37.18 | +0.2% | CL A | 05722G100 |
| — | CYTOKINETICS INC | 863,000 | $920 | 0.0% | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,700 | $916 | 0.0% | $16.71 | -18.4% | Call | 928298108 |
| NVAX | NOVAVAX INC | 145,400 | $916 | 0.0% | $8.04 | -17.7% | Call | 670002401 |
| ENB | ENBRIDGE INC | 20,200 | $915 | 0.0% | $41.39 | +5.8% | Call | 29250N105 |
| FERG | FERGUSON ENTERPRISES INC | 4,200 | $915 | 0.0% | $186.24 | -2.2% | Call | 31488V107 |
| KVUE | KENVUE INC | 43,600 | $913 | 0.0% | $21.46 | +3.2% | Put | 49177J102 |
| INCY | INCYTE CORP | 13,400 | $913 | 0.0% | $68.42 | -7.4% | Put | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 600 | $912 | 0.0% | $1134.85 | +15.8% | Put | 893641100 |
| OLN | OLIN CORP | 45,400 | $912 | 0.0% | $20.32 | -0.1% | Call | 680665205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,516 | $911 | 0.0% | $53.19 | -3.4% | COM SHS | M2029K104 |
| MAT | MATTEL INC | 46,135 | $910 | 0.0% | $17.94 | -0.8% | COM | 577081102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $909 | 0.0% | $76.51 | +3.1% | Call | 744573106 |
| SFNC | SIMMONS 1ST NATL CORP | 47,849 | $907 | 0.0% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| AMT | AMERICAN TOWER CORP NEW | 4,100 | $906 | 0.0% | $186.79 | +12.6% | Call | 03027X100 |
| AGEN | AGENUS INC | 198,288 | $906 | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| VTYX | VENTYX BIOSCIENCES INC | 422,094 | $903 | 0.0% | $4.33 | -62.7% | COM | 92332V107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 64,556 | $902 | 0.0% | $14.45 | -6.1% | COM | 92790C104 |
| ESLT | ELBIT SYS LTD | 2,000 | $899 | 0.0% | $371.05 | +8.8% | Put | M3760D101 |
| GDX | VANECK ETF TRUST | 17,244 | $898 | 0.0% | $49.34 | — | GOLD MINERS ETF | 92189F106 |
| BMBL | BUMBLE INC | 136,000 | $896 | 0.0% | $5.27 | -4.2% | Put | 12047B105 |
| ATO | ATMOS ENERGY CORP | 5,800 | $894 | 0.0% | $138.63 | +10.5% | Put | 049560105 |
| SYM | SYMBOTIC INC | 23,000 | $894 | 0.0% | $27.37 | -4.3% | Call | 87151X101 |
| HELE | HELEN OF TROY LTD | 31,457 | $893 | 0.0% | $47.70 | -35.6% | COM | G4388N106 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $893 | 0.0% | $315.91 | +9.1% | Call | 824348106 |
| RDCM | RADCOM LTD | 65,634 | $892 | 0.0% | $11.58 | +5.6% | SHS NEW | M81865111 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $890 | 0.0% | $237.16 | 0.0% | Put | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $889 | 0.0% | $566.34 | 0.0% | Call | 902252105 |
| — | HESS CORP | 6,400 | $887 | 0.0% | $135.22 | — | Put | 42809H107 |
| TNET | TRINET GROUP INC | 12,122 | $887 | 0.0% | $80.68 | -3.0% | COM | 896288107 |
| HLIT | HARMONIC INC | 93,467 | $885 | 0.0% | $10.21 | -10.6% | COM | 413160102 |
| TTEC | TTEC HLDGS INC | 183,776 | $884 | 0.0% | $14.66 | -68.7% | COM | 89854H102 |
| TXRH | TEXAS ROADHOUSE INC | 4,700 | $881 | 0.0% | $176.17 | +0.8% | Call | 882681109 |
| CORT | CORCEPT THERAPEUTICS INC | 12,000 | $881 | 0.0% | $72.50 | 0.0% | Call | 218352102 |
| TFII | TFI INTL INC | 9,800 | $879 | 0.0% | $90.29 | -6.3% | Call | 87241L109 |
| GEN | GEN DIGITAL INC | 29,800 | $876 | 0.0% | — | — | Call | 668771108 |
| MNTN | MNTN INC | 40,000 | $875 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| XIFR | XPLR INFRASTRUCTURE LP | 106,632 | $874 | 0.0% | $15.72 | -44.7% | COM UNIT PART IN | 65341B106 |
| CNX | CNX RES CORP | 25,912 | $873 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,700 | $870 | 0.0% | $24.58 | 0.0% | Call | 030111207 |
| LH | LABCORP HOLDINGS INC | 3,300 | $866 | 0.0% | $201.45 | +20.0% | Put | 504922105 |
| AMKR | AMKOR TECHNOLOGY INC | 41,200 | $865 | 0.0% | $21.61 | -15.4% | Call | 031652100 |
| MQ | MARQETA INC | 148,195 | $864 | 0.0% | $4.21 | +12.6% | CLASS A COM | 57142B104 |
| CRH | CRH PLC | 9,400 | $863 | 0.0% | $93.84 | -3.0% | Call | G25508105 |
| POWL | POWELL INDS INC | 4,100 | $863 | 0.0% | — | — | Put | 739128106 |
| LPLA | LPL FINL HLDGS INC | 2,300 | $862 | 0.0% | $257.89 | +35.9% | Call | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,555 | $862 | 0.0% | $226.15 | -21.9% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $862 | 0.0% | $138.93 | +23.9% | Put | 74834L100 |
| PSN | PARSONS CORP DEL | 12,000 | $861 | 0.0% | — | — | Put | 70202L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,500 | $861 | 0.0% | $13.42 | +20.6% | Call | 03823U102 |
| LII | LENNOX INTL INC | 1,500 | $860 | 0.0% | $597.08 | -7.1% | Put | 526107107 |
| MBLY | MOBILEYE GLOBAL INC | 47,800 | $859 | 0.0% | $16.39 | -6.8% | Call | 60741F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,100 | $858 | 0.0% | $13.86 | -15.7% | Put | 28414H103 |
| APPS | DIGITAL TURBINE INC | 145,200 | $857 | 0.0% | $4.11 | 0.0% | Put | 25400W102 |
| VITL | VITAL FARMS INC | 22,200 | $855 | 0.0% | $33.75 | 0.0% | Put | 92847W103 |
| RY | ROYAL BK CDA | 6,500 | $855 | 0.0% | $123.44 | -0.9% | Put | 780087102 |
| EXAS | EXACT SCIENCES CORP | 16,054 | $853 | 0.0% | $52.38 | -3.0% | COM | 30063P105 |
| — | ASSERTIO HOLDINGS INC | 942,000 | $853 | 0.0% | $0.84 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| CMI | CUMMINS INC | 2,600 | $852 | 0.0% | $305.55 | +0.0% | Call | 231021106 |
| SNY | SANOFI | 17,600 | $850 | 0.0% | $55.58 | — | Call | 80105N105 |
| SBSW | SIBANYE STILLWATER LTD | 117,700 | $850 | 0.0% | $4.58 | — | Call | 82575P107 |
| VKTX | VIKING THERAPEUTICS INC | 32,000 | $848 | 0.0% | $31.92 | -17.5% | Call | 92686J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,200 | $845 | 0.0% | $82.77 | -5.0% | Call | 78467J100 |
| BY | BYLINE BANCORP INC | 31,569 | $844 | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| CRK | COMSTOCK RES INC | 30,465 | $843 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| SBUX | STARBUCKS CORP | 9,185 | $842 | 0.0% | $97.07 | -12.3% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,001 | $841 | 0.0% | $433.27 | -4.2% | COM NEW | 620076307 |
| ACHR | ARCHER AVIATION INC | 77,527 | $841 | 0.0% | $7.75 | +20.7% | COM CL A | 03945R102 |
| ICFI | ICF INTL INC | 9,928 | $841 | 0.0% | $126.13 | -32.8% | COM | 44925C103 |
| RMD | RESMED INC | 3,255 | $840 | 0.0% | $229.89 | +3.2% | COM | 761152107 |
| ODD | ODDITY TECH LTD | 11,100 | $838 | 0.0% | $60.97 | 0.0% | Call | M7518J104 |
| CTRA | COTERRA ENERGY INC | 32,900 | $835 | 0.0% | $25.88 | -4.2% | Call | 127097103 |
| DAR | DARLING INGREDIENTS INC | 22,000 | $835 | 0.0% | $38.15 | -13.7% | Call | 237266101 |
| HELE | HELEN OF TROY LTD | 29,400 | $834 | 0.0% | $47.70 | -35.6% | Call | G4388N106 |
| CPRT | COPART INC | 17,000 | $834 | 0.0% | $55.53 | +0.8% | Call | 217204106 |
| TCOM | TRIP COM GROUP LTD | 14,211 | $833 | 0.0% | $49.69 | — | ADS | 89677Q107 |
| ASAN | ASANA INC | 61,706 | $833 | 0.0% | $18.97 | -17.4% | CL A | 04342Y104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $832 | 0.0% | $314.19 | +4.3% | Call | 363576109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,700 | $832 | 0.0% | $59.63 | 0.0% | Call | 84790A105 |
| FE | FIRSTENERGY CORP | 20,600 | $829 | 0.0% | $40.06 | +0.5% | Call | 337932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $829 | 0.0% | $169.97 | +27.9% | Put | 144285103 |
| EOLS | EVOLUS INC | 89,900 | $828 | 0.0% | $14.00 | -26.9% | Call | 30052C107 |
| XYL | XYLEM INC | 6,400 | $828 | 0.0% | $122.65 | -2.0% | Call | 98419M100 |
| PAAS | PAN AMERN SILVER CORP | 29,100 | $826 | 0.0% | $24.12 | +7.3% | Put | 697900108 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $826 | 0.0% | $138.93 | +23.9% | Call | 74834L100 |
| BILI | BILIBILI INC | 38,500 | $826 | 0.0% | $15.86 | — | Put | 090040106 |
| OC | OWENS CORNING NEW | 6,000 | $825 | 0.0% | $185.60 | -25.6% | Put | 690742101 |
| NYT | NEW YORK TIMES CO | 14,738 | $825 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| TFII | TFI INTL INC | 9,200 | $825 | 0.0% | $90.29 | -6.3% | Put | 87241L109 |
| CHRD | CHORD ENERGY CORPORATION | 8,515 | $825 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,300 | $820 | 0.0% | $50.93 | -19.2% | Call | 00402L107 |
| FRHC | FREEDOM HLDG CORP NEV | 5,607 | $819 | 0.0% | $147.59 | 0.0% | COM | 356390104 |
| CART | MAPLEBEAR INC | 18,100 | $819 | 0.0% | $32.71 | +32.9% | Put | 565394103 |
| AGNC | AGNC INVT CORP | 89,023 | $818 | 0.0% | $9.19 | — | COM | 00123Q104 |
| AGI | ALAMOS GOLD INC NEW | 30,777 | $817 | 0.0% | $24.48 | +9.1% | COM CL A | 011532108 |
| CG | CARLYLE GROUP INC | 15,900 | $817 | 0.0% | $42.13 | 0.0% | Call | 14316J108 |
| CNQ | CANADIAN NAT RES LTD | 26,000 | $816 | 0.0% | $30.94 | -3.1% | Put | 136385101 |
| GNRC | GENERAC HLDGS INC | 5,694 | $815 | 0.0% | $125.87 | -3.1% | COM | 368736104 |
| MOS | MOSAIC CO NEW | 22,300 | $814 | 0.0% | $31.50 | -0.3% | Put | 61945C103 |
| BBBY | BEYOND INC | 118,200 | $813 | 0.0% | $19.95 | -73.3% | Put | 690370101 |
| INCY | INCYTE CORP | 11,900 | $810 | 0.0% | $68.42 | -7.4% | Call | 45337C102 |
| MTUS | METALLUS INC | 52,495 | $809 | 0.0% | $13.90 | -4.2% | COM | 887399103 |
| ED | CONSOLIDATED EDISON INC | 8,060 | $809 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| VRSN | VERISIGN INC | 2,800 | $809 | 0.0% | $225.24 | +19.4% | Call | 92343E102 |
| MSCI | MSCI INC | 1,400 | $807 | 0.0% | $549.45 | -0.1% | Call | 55354G100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 289,196 | $807 | 0.0% | $3.29 | -0.1% | COM CL A | 18914F103 |
| GRPN | GROUPON INC | 24,080 | $805 | 0.0% | $11.44 | +123.0% | COM NEW | 399473206 |
| NOG | NORTHERN OIL & GAS INC | 28,400 | $805 | 0.0% | — | — | Put | 665531307 |
| AON | AON PLC | 2,256 | $805 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| — | VERONA PHARMA PLC | 8,500 | $804 | 0.0% | $94.49 | — | Put | 925050106 |
| DLO | DLOCAL LTD | 70,822 | $803 | 0.0% | $9.58 | -0.0% | CLASS A COM | G29018101 |
| MBX | MBX BIOSCIENCES INC | 70,333 | $803 | 0.0% | $10.37 | -1.7% | COM | 55287L101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,673 | $802 | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,300 | $802 | 0.0% | $231.86 | +1.4% | Put | 11133T103 |
| MTCH | MATCH GROUP INC NEW | 25,900 | $800 | 0.0% | $32.21 | -8.2% | Put | 57667L107 |
| EHC | ENCOMPASS HEALTH CORP | 6,522 | $800 | 0.0% | $112.51 | +1.0% | COM | 29261A100 |
| HNRG | HALLADOR ENERGY COMPANY | 50,500 | $799 | 0.0% | $15.45 | 0.0% | Call | 40609P105 |
| MKL | MARKEL GROUP INC | 400 | $799 | 0.0% | $1842.94 | +1.8% | Put | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 21,700 | $797 | 0.0% | $31.23 | +17.0% | Put | 15189T107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,200 | $795 | 0.0% | $70.68 | 0.0% | Put | 957638109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $794 | 0.0% | $242.72 | +4.6% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 69,215 | $793 | 0.0% | $9.28 | +0.5% | COM SER A | 934423104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,100 | $793 | 0.0% | $27.18 | — | Call | 03938L203 |
| STNE | STONECO LTD | 49,400 | $792 | 0.0% | $9.50 | — | Call | G85158106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $790 | 0.0% | $165.22 | -16.9% | Put | 445658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,600 | $788 | 0.0% | $295.50 | -27.8% | Put | 955306105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 237,904 | $787 | 0.0% | $2.89 | -0.9% | COM | 03843E104 |
| AVNS | AVANOS MED INC | 64,213 | $786 | 0.0% | $15.61 | -19.5% | COM | 05350V106 |
| ALC | ALCON AG | 8,900 | $786 | 0.0% | $89.63 | -0.1% | Call | H01301128 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,871 | $785 | 0.0% | $23.33 | — | SHS | G3156P103 |
| SDRL | SEADRILL LTD | 29,900 | $785 | 0.0% | $35.68 | -33.9% | Call | G7997W102 |
| RXST | RXSIGHT INC | 60,358 | $785 | 0.0% | $32.64 | -53.9% | COM | 78349D107 |
| GHM | GRAHAM CORP | 15,813 | $783 | 0.0% | $37.07 | 0.0% | COM | 384556106 |
| EA | ELECTRONIC ARTS INC | 4,900 | $783 | 0.0% | $134.59 | +9.6% | Put | 285512109 |
| AKBA | AKEBIA THERAPEUTICS INC | 214,817 | $782 | 0.0% | $2.75 | 0.0% | COM | 00972D105 |
| RIO | RIO TINTO PLC | 13,389 | $781 | 0.0% | $58.43 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 10,300 | $781 | 0.0% | $76.37 | -3.9% | Put | 579780206 |
| CNI | CANADIAN NATL RY CO | 7,500 | $780 | 0.0% | $99.39 | +1.2% | Put | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 7,879 | $780 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| TPG | TPG INC | 14,831 | $778 | 0.0% | $59.40 | -19.3% | COM CL A | 872657101 |
| PBI | PITNEY BOWES INC | 71,300 | $778 | 0.0% | $9.16 | +2.7% | Put | 724479100 |
| HRI | HERC HLDGS INC | 5,900 | $777 | 0.0% | — | — | Call | 42704L104 |
| TW | TRADEWEB MKTS INC | 5,300 | $776 | 0.0% | $139.53 | 0.0% | Put | 892672106 |
| — | ROYCE SMALL CAP TRUST INC | 51,507 | $775 | 0.0% | $15.05 | — | COM | 780910105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,600 | $775 | 0.0% | $79.35 | +14.9% | Put | 67103H107 |
| BILI | BILIBILI INC | 36,074 | $774 | 0.0% | $15.86 | — | SPONS ADS REP Z | 090040106 |
| NTRS | NORTHERN TR CORP | 6,100 | $773 | 0.0% | $98.72 | +1.8% | Call | 665859104 |
| — | ANSYS INC | 2,200 | $773 | 0.0% | $328.65 | — | Put | 03662Q105 |
| OPRT | OPORTUN FINL CORP | 107,741 | $771 | 0.0% | $4.98 | +20.4% | COM | 68376D104 |
| JCI | JOHNSON CTLS INTL PLC | 7,300 | $771 | 0.0% | $78.56 | +16.8% | Call | G51502105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 123,400 | $770 | 0.0% | $4.62 | +0.3% | Call | 30049H102 |
| VEEV | VEEVA SYS INC | 2,672 | $769 | 0.0% | $209.41 | +18.4% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 18,700 | $769 | 0.0% | $39.10 | -6.5% | Put | 316773100 |
| AEE | AMEREN CORP | 8,000 | $768 | 0.0% | $76.42 | +24.5% | Put | 023608102 |
| VOO | VANGUARD INDEX FDS | 1,350 | $767 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 25,300 | $766 | 0.0% | $32.95 | -9.0% | Put | 071813109 |
| TXT | TEXTRON INC | 9,500 | $763 | 0.0% | $72.64 | -0.5% | Call | 883203101 |
| TDG | TRANSDIGM GROUP INC | 500 | $760 | 0.0% | $1134.85 | +15.8% | Call | 893641100 |
| RDW | REDWIRE CORPORATION | 46,600 | $760 | 0.0% | $16.56 | -21.3% | Call | 75776W103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 75,000 | $759 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| NVAX | NOVAVAX INC | 120,300 | $758 | 0.0% | $8.04 | -17.7% | Put | 670002401 |
| UWMC | UWM HOLDINGS CORPORATION | 182,835 | $757 | 0.0% | $6.21 | -29.2% | COM CL A | 91823B109 |
| SSRM | SSR MINING IN | 59,400 | $757 | 0.0% | $6.57 | +71.7% | Call | 784730103 |
| BBIO | BRIDGEBIO PHARMA INC | 17,500 | $756 | 0.0% | $30.80 | +18.1% | Put | 10806X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,032 | $754 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| JBLU | JETBLUE AWYS CORP | 178,000 | $753 | 0.0% | $6.54 | -31.5% | Put | 477143101 |
| BBBY | BEYOND INC | 109,200 | $751 | 0.0% | $19.95 | -73.3% | Call | 690370101 |
| RSI | RUSH STREET INTERACTIVE INC | 50,395 | $751 | 0.0% | $12.37 | +0.3% | COM | 782011100 |
| PR | PERMIAN RESOURCES CORP | 55,100 | $750 | 0.0% | $14.70 | -12.5% | Call | 71424F105 |
| MSCI | MSCI INC | 1,300 | $750 | 0.0% | $549.45 | -0.1% | Put | 55354G100 |
| CVLT | COMMVAULT SYS INC | 4,300 | $750 | 0.0% | $147.63 | +15.6% | Call | 204166102 |
| — | CALAMOS GBL DYN INCOME FUND | 104,984 | $749 | 0.0% | $6.79 | — | COM | 12811L107 |
| PAYS | PAYSIGN INC | 103,719 | $747 | 0.0% | $3.58 | 0.0% | COM | 70451A104 |
| IQ | IQIYI INC | 421,600 | $746 | 0.0% | $2.32 | — | Put | 46267X108 |
| CLS | CELESTICA INC | 4,779 | $746 | 0.0% | $51.68 | +105.7% | COM | 15101Q207 |
| IRON | DISC MEDICINE INC | 14,064 | $745 | 0.0% | $40.17 | +16.9% | COM | 254604101 |
| HOLX | HOLOGIC INC | 11,400 | $743 | 0.0% | $78.09 | -23.2% | Call | 436440101 |
| CDRE | CADRE HLDGS INC | 23,300 | $742 | 0.0% | $32.04 | 0.0% | COM | 12763L105 |
| ENVA | ENOVA INTL INC | 6,653 | $742 | 0.0% | $89.58 | +6.6% | COM | 29357K103 |
| — | REAVES UTIL INCOME FD | 20,496 | $742 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| DD | DUPONT DE NEMOURS INC | 10,800 | $741 | 0.0% | $30.94 | -11.7% | Call | 26614N102 |
| IDCC | INTERDIGITAL INC | 3,300 | $740 | 0.0% | $189.09 | +12.0% | Put | 45867G101 |
| ERO | ERO COPPER CORP | 43,900 | $740 | 0.0% | $13.34 | +1.3% | Put | 296006109 |
| NXT | NEXTRACKER INC | 13,600 | $739 | 0.0% | $47.48 | +5.6% | Put | 65290E101 |
| GEO | GEO GROUP INC NEW | 30,754 | $737 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,094 | $735 | 0.0% | $96.64 | +6.0% | ORD SHS | G7997R103 |
| FLNC | FLUENCE ENERGY INC | 109,500 | $735 | 0.0% | $9.57 | -50.2% | Call | 34379V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,000 | $734 | 0.0% | $24.58 | 0.0% | Put | 030111207 |
| LNC | LINCOLN NATL CORP IND | 21,200 | $734 | 0.0% | $28.28 | +11.5% | Put | 534187109 |
| SGML | SIGMA LITHIUM CORPORATION | 162,800 | $733 | 0.0% | $6.60 | 0.0% | Call | 826599102 |
| LEVI | LEVI STRAUSS & CO NEW | 39,528 | $731 | 0.0% | $16.31 | -0.2% | CL A COM STK | 52736R102 |
| VSCO | VICTORIAS SECRET AND CO | 39,400 | $730 | 0.0% | $26.73 | -26.9% | Call | 926400102 |
| ROOT | ROOT INC | 5,700 | $729 | 0.0% | $114.57 | +18.2% | Put | 77664L207 |
| OPRA | OPERA LTD | 38,500 | $728 | 0.0% | $18.90 | — | Call | 68373M107 |
| SYF | SYNCHRONY FINANCIAL | 10,900 | $727 | 0.0% | $57.94 | -4.5% | Call | 87165B103 |
| AMTM | AMENTUM HOLDINGS INC | 30,800 | $727 | 0.0% | $20.37 | +2.6% | Call | 023939101 |
| YPF | YPF SOCIEDAD ANONIMA | 23,100 | $726 | 0.0% | $35.04 | — | Call | 984245100 |
| IQ | IQIYI INC | 410,077 | $726 | 0.0% | $2.32 | — | SPONSORED ADS | 46267X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $725 | 0.0% | $178.69 | +0.7% | Put | 913903100 |
| — | SAPIENS INTL CORP N V | 24,762 | $724 | 0.0% | $27.57 | — | SHS | G7T16G103 |
| GPRE | GREEN PLAINS INC | 120,000 | $724 | 0.0% | $17.68 | -75.1% | Call | 393222104 |
| RIO | RIO TINTO PLC | 12,400 | $723 | 0.0% | $58.43 | — | Call | 767204100 |
| GDOT | GREEN DOT CORP | 66,876 | $721 | 0.0% | $9.03 | 0.0% | CL A | 39304D102 |
| CROX | CROCS INC | 7,100 | $719 | 0.0% | $104.04 | -2.0% | Call | 227046109 |
| MOD | MODINE MFG CO | 7,300 | $719 | 0.0% | $127.82 | -30.2% | Put | 607828100 |
| NOW | SERVICENOW INC | 699 | $719 | 0.0% | $149.72 | +26.0% | COM | 81762P102 |
| NOV | NOV INC | 57,700 | $717 | 0.0% | $12.60 | 0.0% | Call | 62955J103 |
| MANU | MANCHESTER UTD PLC NEW | 40,168 | $715 | 0.0% | $14.82 | 0.0% | ORD CL A | G5784H106 |
| MRNA | MODERNA INC | 25,919 | $715 | 0.0% | $43.87 | -40.0% | COM | 60770K107 |
| LEN | LENNAR CORP | 6,465 | $715 | 0.0% | $125.91 | -14.8% | CL A | 526057104 |
| EXE | EXPAND ENERGY CORPORATION | 6,100 | $713 | 0.0% | $105.52 | +3.4% | Call | 165167735 |
| TPH | TRI POINTE HOMES INC | 22,320 | $713 | 0.0% | $31.58 | -2.8% | COM | 87265H109 |
| TASK | TASKUS INC | 42,534 | $713 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| BILL | BILL HOLDINGS INC | 15,400 | $712 | 0.0% | $44.20 | 0.0% | Put | 090043100 |
| SATS | ECHOSTAR CORP | 25,700 | $712 | 0.0% | $26.62 | -17.5% | Call | 278768106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,200 | $711 | 0.0% | $64.05 | -10.9% | Put | 054540208 |
| NRIX | NURIX THERAPEUTICS INC | 62,298 | $710 | 0.0% | $16.73 | -35.4% | COM | 67080M103 |
| ULCC | FRONTIER GROUP HLDGS INC | 195,400 | $709 | 0.0% | $6.22 | -41.1% | Call | 35909R108 |
| NTES | NETEASE INC | 5,265 | $709 | 0.0% | $122.77 | — | SPONSORED ADS | 64110W102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,700 | $706 | 0.0% | $41.86 | 0.0% | Put | 120076104 |
| ILMN | ILLUMINA INC | 7,397 | $706 | 0.0% | $109.07 | -25.6% | COM | 452327109 |
| ITB | ISHARES TR | 7,524 | $701 | 0.0% | $119.88 | — | US HOME CONS ETF | 464288752 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,300 | $701 | 0.0% | $52.51 | — | Call | 518415104 |
| ECL | ECOLAB INC | 2,600 | $701 | 0.0% | $191.54 | +31.7% | Call | 278865100 |
| IR | INGERSOLL RAND INC | 8,400 | $699 | 0.0% | $78.76 | 0.0% | Call | 45687V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,200 | $699 | 0.0% | $25.17 | -2.5% | Put | G8060N102 |
| MTB | M & T BK CORP | 3,600 | $698 | 0.0% | $170.90 | +1.2% | Call | 55261F104 |
| LNTH | LANTHEUS HLDGS INC | 8,525 | $698 | 0.0% | $86.95 | +1.0% | COM | 516544103 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $698 | 0.0% | $274.33 | +2.9% | Call | 773903109 |
| JBLU | JETBLUE AWYS CORP | 164,900 | $698 | 0.0% | $6.54 | -31.5% | Call | 477143101 |
| SJM | SMUCKER J M CO | 7,100 | $697 | 0.0% | $106.64 | +0.5% | Call | 832696405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $697 | 0.0% | $64.05 | -10.9% | Call | 054540208 |
| VRNS | VARONIS SYS INC | 13,718 | $696 | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| XPEV | XPENG INC | 38,900 | $696 | 0.0% | $12.30 | — | Put | 98422D105 |
| PTON | PELOTON INTERACTIVE INC | 100,200 | $695 | 0.0% | $7.25 | -10.4% | Call | 70614W100 |
| XEL | XCEL ENERGY INC | 10,200 | $695 | 0.0% | $67.81 | 0.0% | Put | 98389B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,415 | $692 | 0.0% | $100.10 | +13.8% | COM | 05550J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,407 | $691 | 0.0% | $8.98 | -1.4% | COM | 74623V103 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $690 | 0.0% | $153.20 | -7.4% | Put | 754730109 |
| JELD | JELD-WEN HLDG INC | 176,048 | $690 | 0.0% | $7.42 | -40.0% | COM | 47580P103 |
| EG | EVEREST GROUP LTD | 2,029 | $690 | 0.0% | $351.04 | -2.1% | COM | G3223R108 |
| JEF | JEFFERIES FINL GROUP INC | 12,600 | $689 | 0.0% | $65.74 | -26.6% | Put | 47233W109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,000 | $688 | 0.0% | $37.35 | -25.6% | COM | 04911A107 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,063 | $688 | 0.0% | $11.46 | — | COM | 486606106 |
| MTRN | MATERION CORP | 8,661 | $687 | 0.0% | $89.55 | -11.9% | COM | 576690101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,600 | $687 | 0.0% | $118.99 | -8.1% | Put | 099502106 |
| SIBN | SI-BONE INC | 36,515 | $687 | 0.0% | $16.14 | +2.8% | COM | 825704109 |
| VRT | VERTIV HOLDINGS CO | 5,350 | $687 | 0.0% | $97.04 | +0.1% | COM CL A | 92537N108 |
| ALGT | ALLEGIANT TRAVEL CO | 12,500 | $687 | 0.0% | $51.55 | 0.0% | Call | 01748X102 |
| IOT | SAMSARA INC | 17,259 | $687 | 0.0% | $39.01 | +5.9% | COM CL A | 79589L106 |
| CVX | CHEVRON CORP NEW | 4,794 | $686 | 0.0% | $139.63 | -1.9% | COM | 166764100 |
| SERV | SERVE ROBOTICS INC | 60,000 | $686 | 0.0% | $13.12 | -33.0% | Call | 81758H106 |
| BCS | BARCLAYS PLC | 36,900 | $686 | 0.0% | $12.64 | — | Call | 06738E204 |
| CBRE | CBRE GROUP INC | 4,895 | $686 | 0.0% | $125.06 | +1.1% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 4,600 | $685 | 0.0% | $137.66 | +2.4% | Call | 172062101 |
| HRI | HERC HLDGS INC | 5,200 | $685 | 0.0% | — | — | Put | 42704L104 |
| AER | AERCAP HOLDINGS NV | 5,852 | $685 | 0.0% | $106.58 | +1.1% | SHS | N00985106 |
| FHN | FIRST HORIZON CORPORATION | 32,200 | $683 | 0.0% | $16.25 | +15.1% | Put | 320517105 |
| CRI | CARTERS INC | 22,648 | $682 | 0.0% | $52.52 | -37.0% | COM | 146229109 |
| MPWR | MONOLITHIC PWR SYS INC | 933 | $682 | 0.0% | $641.56 | -1.2% | COM | 609839105 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,487 | $682 | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| YUM | YUM BRANDS INC | 4,600 | $682 | 0.0% | — | — | Call | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,000 | $679 | 0.0% | $3.88 | 0.0% | Call | 550241103 |
| WSC | WILLSCOT HLDGS CORP | 24,776 | $679 | 0.0% | $27.60 | -3.5% | COM CL A | 971378104 |
| PI | IMPINJ INC | 6,100 | $678 | 0.0% | $99.39 | 0.0% | Call | 453204109 |
| DAN | DANA INC | 39,500 | $677 | 0.0% | $14.74 | 0.0% | Call | 235825205 |
| ARVN | ARVINAS INC | 91,800 | $676 | 0.0% | $15.67 | -53.0% | Call | 04335A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,000 | $675 | 0.0% | $130.23 | -10.2% | Call | 020764106 |
| WING | WINGSTOP INC | 2,000 | $673 | 0.0% | $386.93 | -23.5% | Put | 974155103 |
| IDCC | INTERDIGITAL INC | 3,000 | $673 | 0.0% | $189.09 | +12.0% | Call | 45867G101 |
| TD | TORONTO DOMINION BK ONT | 9,150 | $672 | 0.0% | $56.85 | +14.8% | COM NEW | 891160509 |
| RDW | REDWIRE CORPORATION | 41,200 | $672 | 0.0% | $16.56 | -21.3% | Put | 75776W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,200 | $670 | 0.0% | $16.71 | -18.4% | Put | 928298108 |
| WAB | WABTEC | 3,200 | $670 | 0.0% | $187.97 | +2.0% | Put | 929740108 |
| XIFR | XPLR INFRASTRUCTURE LP | 81,600 | $669 | 0.0% | $15.72 | -44.7% | Call | 65341B106 |
| SIG | SIGNET JEWELERS LIMITED | 8,400 | $668 | 0.0% | $56.65 | +16.8% | Call | G81276100 |
| PI | IMPINJ INC | 6,000 | $666 | 0.0% | $99.39 | 0.0% | Put | 453204109 |
| THO | THOR INDS INC | 7,500 | $666 | 0.0% | $82.25 | -5.5% | Call | 885160101 |
| IAI | ISHARES TR | 3,934 | $665 | 0.0% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,200 | $665 | 0.0% | $84.07 | -25.0% | Put | 57164Y107 |
| JACK | JACK IN THE BOX INC | 38,000 | $663 | 0.0% | $57.59 | -60.9% | Put | 466367109 |
| CASY | CASEYS GEN STORES INC | 1,300 | $663 | 0.0% | $408.03 | +12.5% | Put | 147528103 |
| FLG | FLAGSTAR FINANCIAL INC | 62,400 | $661 | 0.0% | $11.40 | 0.0% | Put | 649445400 |
| EW | EDWARDS LIFESCIENCES CORP | 8,437 | $660 | 0.0% | $74.62 | -0.0% | COM | 28176E108 |
| BMA | BANCO MACRO SA | 9,390 | $659 | 0.0% | $70.21 | — | SPON ADR B | 05961W105 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $658 | 0.0% | $641.56 | -1.2% | Call | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 7,227 | $658 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| JEF | JEFFERIES FINL GROUP INC | 12,000 | $656 | 0.0% | $65.74 | -26.6% | Call | 47233W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,700 | $656 | 0.0% | $37.44 | -9.6% | Call | 55826T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $656 | 0.0% | $311.58 | +26.1% | Put | G8994E103 |
| ADNT | ADIENT PLC | 33,700 | $656 | 0.0% | $15.91 | -7.1% | Put | G0084W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $652 | 0.0% | $274.78 | +0.7% | Put | 02043Q107 |
| SCI | SERVICE CORP INTL | 8,000 | $651 | 0.0% | $78.07 | 0.0% | Put | 817565104 |
| VZLA | VIZSLA SILVER CORP | 221,228 | $650 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| ARKF | ARK ETF TR | 12,936 | $650 | 0.0% | $35.16 | — | FINTECH INNOVA | 00214Q708 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 32,600 | $648 | 0.0% | $18.68 | 0.0% | Put | G4000K175 |
| FTI | TECHNIPFMC PLC | 18,800 | $647 | 0.0% | $29.53 | +1.8% | Call | G87110105 |
| OC | OWENS CORNING NEW | 4,700 | $646 | 0.0% | $185.60 | -25.6% | Call | 690742101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 187,403 | $645 | 0.0% | $3.85 | -31.5% | COM NEW | 46489V302 |
| HGV | HILTON GRAND VACATIONS INC | 15,516 | $644 | 0.0% | $37.73 | 0.0% | COM | 43283X105 |
| UEC | URANIUM ENERGY CORP | 94,700 | $644 | 0.0% | $5.60 | 0.0% | Call | 916896103 |
| ACM | AECOM | 5,700 | $643 | 0.0% | $103.04 | 0.0% | Call | 00766T100 |
| AAP | ADVANCE AUTO PARTS INC | 13,832 | $643 | 0.0% | $41.90 | -5.9% | COM | 00751Y106 |
| CSX | CSX CORP | 19,700 | $643 | 0.0% | $33.45 | -10.9% | Call | 126408103 |
| VRSK | VERISK ANALYTICS INC | 2,062 | $642 | 0.0% | $297.99 | +1.2% | COM | 92345Y106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,300 | $641 | 0.0% | $27.18 | — | Put | 03938L203 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,333 | $641 | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| GH | GUARDANT HEALTH INC | 12,300 | $640 | 0.0% | $28.15 | +58.7% | Put | 40131M109 |
| CRL | CHARLES RIV LABS INTL INC | 4,218 | $640 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| SLM | SLM CORP | 19,500 | $639 | 0.0% | $22.35 | +36.9% | Call | 78442P106 |
| TCOM | TRIP COM GROUP LTD | 10,900 | $639 | 0.0% | $49.69 | — | Put | 89677Q107 |
| BTU | PEABODY ENERGY CORP | 47,500 | $637 | 0.0% | $16.55 | -21.0% | Put | 704551100 |
| MLI | MUELLER INDS INC | 8,007 | $636 | 0.0% | $77.90 | -3.8% | COM | 624756102 |
| — | AVADEL PHARMACEUTICALS PLC | 71,871 | $636 | 0.0% | $8.84 | — | COM SHS | G29687103 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,200 | $635 | 0.0% | $37.44 | -9.6% | Put | 55826T102 |
| NN | NEXTNAV INC | 41,719 | $634 | 0.0% | $12.43 | +3.2% | COMMON STOCK | 65345N106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,100 | $634 | 0.0% | $23.24 | — | COM | 41013V100 |
| VKTX | VIKING THERAPEUTICS INC | 23,900 | $633 | 0.0% | $31.92 | -17.5% | Put | 92686J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,600 | $633 | 0.0% | $74.22 | 0.0% | Call | 459506101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,986 | $632 | 0.0% | $35.64 | — | SPN ADR RESTRD | 824596100 |
| DNUT | KRISPY KREME INC | 216,800 | $631 | 0.0% | $7.77 | -55.2% | Call | 50101L106 |
| RL | RALPH LAUREN CORP | 2,300 | $631 | 0.0% | $217.88 | +12.6% | Put | 751212101 |
| NEXT | NEXTDECADE CORP | 70,800 | $631 | 0.0% | $7.02 | +10.5% | Put | 65342K105 |
| MAS | MASCO CORP | 9,800 | $631 | 0.0% | $62.32 | -0.2% | Put | 574599106 |
| CPAY | CORPAY INC | 1,900 | $630 | 0.0% | $326.14 | 0.0% | Call | 219948106 |
| FIVE | FIVE BELOW INC | 4,800 | $630 | 0.0% | $96.53 | +0.9% | Put | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,900 | $629 | 0.0% | $114.77 | -16.4% | Put | 98956P102 |
| ESLT | ELBIT SYS LTD | 1,400 | $629 | 0.0% | $371.05 | +8.8% | Call | M3760D101 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,532 | $629 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| CRNT | CERAGON NETWORKS LTD | 254,968 | $627 | 0.0% | $2.91 | -21.6% | ORD | M22013102 |
| MGNI | MAGNITE INC | 25,968 | $626 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| RPD | RAPID7 INC | 27,043 | $626 | 0.0% | $36.20 | -34.5% | COM | 753422104 |
| PRMB | PRIMO BRANDS CORPORATION | 21,100 | $625 | 0.0% | $31.98 | -0.0% | Call | 741623102 |
| EYE | NATIONAL VISION HLDGS INC | 27,127 | $624 | 0.0% | $13.87 | +23.0% | COM | 63845R107 |
| GWW | GRAINGER W W INC | 600 | $624 | 0.0% | $1033.16 | 0.0% | Call | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $624 | 0.0% | $142.87 | +19.3% | Put | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $623 | 0.0% | $297.99 | +1.2% | Call | 92345Y106 |
| AOS | SMITH A O CORP | 9,500 | $623 | 0.0% | $64.65 | 0.0% | Put | 831865209 |
| CLSK | CLEANSPARK INC | 56,400 | $622 | 0.0% | $11.13 | -20.0% | Put | 18452B209 |
| AMBA | AMBARELLA INC | 9,400 | $621 | 0.0% | $68.45 | -22.5% | Call | G037AX101 |
| HRTX | HERON THERAPEUTICS INC | 299,790 | $621 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| CENTA | CENTRAL GARDEN & PET CO | 19,823 | $620 | 0.0% | $31.77 | -1.7% | CL A NON-VTG | 153527205 |
| MDLZ | MONDELEZ INTL INC | 9,196 | $620 | 0.0% | $65.99 | -1.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,195 | $620 | 0.0% | $124.33 | -12.0% | COM | 718546104 |
| ULS | UL SOLUTIONS INC | 8,500 | $619 | 0.0% | $65.47 | 0.0% | Call | 903731107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,036 | $619 | 0.0% | $66.64 | — | COM | 29472R108 |
| GSK | GSK PLC | 16,100 | $618 | 0.0% | $36.71 | — | Call | 37733W204 |
| FFIV | F5 INC | 2,100 | $618 | 0.0% | $278.18 | -0.7% | Put | 315616102 |
| ACH | OWENS & MINOR INC NEW | 67,800 | $617 | 0.0% | $10.56 | -30.2% | Put | 690732102 |
| CM | CANADIAN IMPERIAL BK COMM | 8,700 | $616 | 0.0% | $63.73 | 0.0% | Call | 136069101 |
| ARKQ | ARK ETF TR | 6,910 | $616 | 0.0% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 33,759 | $615 | 0.0% | $7.94 | +66.0% | COM | 83406F102 |
| ROOT | ROOT INC | 4,800 | $614 | 0.0% | $114.57 | +18.2% | Call | 77664L207 |
| BEKE | KE HLDGS INC | 34,600 | $614 | 0.0% | $18.37 | — | Put | 482497104 |
| AMX | AMERICA MOVIL SAB DE CV | 34,200 | $614 | 0.0% | $15.39 | — | Put | 02390A101 |
| RXO | RXO INC | 39,000 | $613 | 0.0% | $15.16 | 0.0% | Put | 74982T103 |
| ICLR | ICON PLC | 4,200 | $611 | 0.0% | $169.87 | -16.5% | Put | G4705A100 |
| LMND | LEMONADE INC | 13,928 | $610 | 0.0% | $33.47 | -0.4% | COM | 52567D107 |
| NXE | NEXGEN ENERGY LTD | 87,900 | $610 | 0.0% | $5.65 | 0.0% | Put | 65340P106 |
| NBR | NABORS INDUSTRIES LTD | 21,700 | $608 | 0.0% | $74.91 | -60.3% | Put | G6359F137 |
| CGNX | COGNEX CORP | 19,119 | $606 | 0.0% | $34.93 | -18.4% | COM | 192422103 |
| RCAT | RED CAT HLDGS INC | 83,300 | $606 | 0.0% | $6.53 | 0.0% | Put | 75644T100 |
| WAFD | WAFD INC | 20,701 | $606 | 0.0% | $27.44 | 0.0% | COM | 938824109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $603 | 0.0% | $74.22 | 0.0% | Put | 459506101 |
| EVGO | EVGO INC | 165,022 | $602 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| LTM | LATAM AIRLINES GROUP SA | 14,790 | $601 | 0.0% | $40.64 | — | SPONSORED ADR | 51817R205 |
| OR | OR ROYALTIES INC. | 23,365 | $601 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CALM | CAL MAINE FOODS INC | 6,026 | $600 | 0.0% | $73.12 | +23.4% | COM NEW | 128030202 |
| GLBE | GLOBAL E ONLINE LTD | 17,800 | $597 | 0.0% | $45.12 | -25.2% | Put | M5216V106 |
| BB | BLACKBERRY LTD | 130,200 | $596 | 0.0% | $3.65 | +3.5% | Call | 09228F103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 155,609 | $596 | 0.0% | $2.58 | 0.0% | COM | 01438T106 |
| AEE | AMEREN CORP | 6,200 | $595 | 0.0% | $76.42 | +24.5% | Call | 023608102 |
| AXSM | AXSOME THERAPEUTICS INC | 5,700 | $595 | 0.0% | $90.64 | +16.8% | Call | 05464T104 |
| BALL | BALL CORP | 10,600 | $595 | 0.0% | $51.84 | -0.3% | Put | 058498106 |
| XP | XP INC | 29,400 | $594 | 0.0% | $14.55 | +18.8% | Put | G98239109 |
| — | INDIVIOR PLC | 40,268 | $594 | 0.0% | $14.74 | — | ORD | G4766E116 |
| BBIO | BRIDGEBIO PHARMA INC | 13,700 | $592 | 0.0% | $30.80 | +18.1% | Call | 10806X102 |
| CHRD | CHORD ENERGY CORPORATION | 6,100 | $591 | 0.0% | $91.94 | 0.0% | Put | 674215207 |
| IBB | ISHARES TR | 4,655 | $589 | 0.0% | $137.77 | — | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SERIES TRUST | 2,791 | $589 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| NXE | NEXGEN ENERGY LTD | 84,700 | $588 | 0.0% | $5.65 | 0.0% | Call | 65340P106 |
| CSGP | COSTAR GROUP INC | 7,307 | $587 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| CHA | CHAGEE HLDGS LTD | 22,500 | $587 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| TECH | BIO-TECHNE CORP | 11,400 | $587 | 0.0% | $67.42 | -25.7% | Call | 09073M104 |
| PTC | PTC INC | 3,400 | $586 | 0.0% | $171.97 | -6.3% | Put | 69370C100 |
| VLY | VALLEY NATL BANCORP | 65,575 | $586 | 0.0% | $9.45 | -8.1% | COM | 919794107 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,500 | $585 | 0.0% | $29.20 | 0.0% | Call | 25402D102 |
| LYTS | LSI INDS INC OHIO | 34,348 | $584 | 0.0% | $16.06 | 0.0% | COM | 50216C108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,200 | $581 | 0.0% | $63.73 | 0.0% | Put | 136069101 |
| AMBA | AMBARELLA INC | 8,778 | $580 | 0.0% | $68.45 | -22.5% | SHS | G037AX101 |
| APPS | DIGITAL TURBINE INC | 98,000 | $578 | 0.0% | $4.11 | 0.0% | Call | 25400W102 |
| PLNT | PLANET FITNESS INC | 5,300 | $578 | 0.0% | $96.28 | +4.0% | Call | 72703H101 |
| PAY | PAYMENTUS HOLDINGS INC | 17,647 | $578 | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| LH | LABCORP HOLDINGS INC | 2,200 | $578 | 0.0% | $201.45 | +20.0% | Call | 504922105 |
| DH | DEFINITIVE HEALTHCARE CORP | 147,960 | $577 | 0.0% | $3.74 | -15.8% | CLASS A COM | 24477E103 |
| AAP | ADVANCE AUTO PARTS INC | 12,400 | $576 | 0.0% | $41.90 | -5.9% | Call | 00751Y106 |
| MRX | MAREX GROUP PLC | 14,600 | $576 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| AES | AES CORP | 54,672 | $575 | 0.0% | $13.15 | -21.2% | COM | 00130H105 |
| — | VERINT SYS INC | 29,200 | $574 | 0.0% | $19.67 | — | Call | 92343X100 |
| WPC | WP CAREY INC | 9,200 | $574 | 0.0% | $57.70 | — | Put | 92936U109 |
| CNK | CINEMARK HLDGS INC | 19,000 | $573 | 0.0% | $23.89 | +25.6% | Put | 17243V102 |
| BLOK | AMPLIFY ETF TR | 10,036 | $573 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| NI | NISOURCE INC | 14,200 | $573 | 0.0% | $33.81 | +14.2% | Put | 65473P105 |
| FLO | FLOWERS FOODS INC | 35,800 | $572 | 0.0% | $16.37 | 0.0% | Put | 343498101 |
| MOD | MODINE MFG CO | 5,800 | $571 | 0.0% | $127.82 | -30.2% | Call | 607828100 |
| UNFI | UNITED NAT FOODS INC | 24,500 | $571 | 0.0% | $28.97 | -10.0% | Call | 911163103 |
| DB | DEUTSCHE BANK A G | 19,500 | $571 | 0.0% | $18.13 | +43.5% | Put | D18190898 |
| BKSY | BLACKSKY TECHNOLOGY INC | 27,700 | $570 | 0.0% | $11.94 | -9.9% | Put | 09263B207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,500 | $569 | 0.0% | $14.48 | — | Put | 71654V408 |
| WRB | BERKLEY W R CORP | 7,747 | $569 | 0.0% | $59.38 | +17.8% | COM | 084423102 |
| BILL | BILL HOLDINGS INC | 12,300 | $569 | 0.0% | $44.20 | 0.0% | Call | 090043100 |
| NBR | NABORS INDUSTRIES LTD | 20,300 | $569 | 0.0% | $74.91 | -60.3% | Call | G6359F137 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,900 | $568 | 0.0% | $29.20 | 0.0% | Put | 25402D102 |
| PLNT | PLANET FITNESS INC | 5,211 | $568 | 0.0% | $96.28 | +4.0% | CL A | 72703H101 |
| ESPO | VANECK ETF TRUST | 5,182 | $568 | 0.0% | $109.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| MAS | MASCO CORP | 8,800 | $566 | 0.0% | $62.32 | -0.2% | Call | 574599106 |
| SIG | SIGNET JEWELERS LIMITED | 7,100 | $565 | 0.0% | $56.65 | +16.8% | Put | G81276100 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,900 | $565 | 0.0% | $16.47 | 0.0% | Call | G1890L107 |
| FUBO | FUBOTV INC | 145,700 | $562 | 0.0% | $3.33 | -6.3% | Call | 35953D104 |
| MTA | METALLA RTY & STREAMING LTD | 146,364 | $562 | 0.0% | $3.19 | 0.0% | COM NEW | 59124U605 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 85,700 | $561 | 0.0% | $3.24 | +18.9% | Put | 63942X106 |
| ERO | ERO COPPER CORP | 33,300 | $561 | 0.0% | $13.34 | +1.3% | Call | 296006109 |
| TDC | TERADATA CORP DEL | 25,100 | $560 | 0.0% | $32.86 | -33.8% | Call | 88076W103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,300 | $560 | 0.0% | $18.23 | -12.3% | Call | G38644103 |
| — | UNILEVER PLC | 9,129 | $558 | 0.0% | $56.63 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,400 | $558 | 0.0% | $111.69 | +10.0% | Put | 416515104 |
| GPC | GENUINE PARTS CO | 4,600 | $558 | 0.0% | $128.25 | -8.2% | Call | 372460105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,300 | $558 | 0.0% | $21.42 | -33.0% | Put | 04280A100 |
| CAVA | CAVA GROUP INC | 6,612 | $557 | 0.0% | $96.03 | -11.2% | COM | 148929102 |
| ASTL | ALGOMA STL GROUP INC | 80,800 | $557 | 0.0% | $8.49 | -34.5% | Call | 015658107 |
| HUBS | HUBSPOT INC | 1,000 | $557 | 0.0% | $683.91 | -14.4% | Put | 443573100 |
| FLG | FLAGSTAR FINANCIAL INC | 52,500 | $557 | 0.0% | $11.40 | 0.0% | Call | 649445400 |
| R | RYDER SYS INC | 3,500 | $557 | 0.0% | $146.84 | +0.1% | Put | 783549108 |
| CAL | CALERES INC | 45,500 | $556 | 0.0% | $29.05 | -49.1% | Put | 129500104 |
| INR | INFINITY NAT RES INC | 30,334 | $555 | 0.0% | $17.80 | -4.3% | COM CL A | 456941103 |
| STLD | STEEL DYNAMICS INC | 4,337 | $555 | 0.0% | $126.51 | -0.1% | COM | 858119100 |
| EMB | ISHARES TR | 5,991 | $555 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,000 | $554 | 0.0% | — | — | Call | 399909100 |
| ACH | OWENS & MINOR INC NEW | 60,900 | $554 | 0.0% | $10.56 | -30.2% | Call | 690732102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,200 | $554 | 0.0% | $45.36 | -26.1% | Put | 83001C108 |
| FITB | FIFTH THIRD BANCORP | 13,443 | $553 | 0.0% | $39.10 | -6.5% | COM | 316773100 |
| BLBD | BLUE BIRD CORP | 12,800 | $552 | 0.0% | — | — | Call | 095306106 |
| XRX | XEROX HOLDINGS CORP | 104,800 | $552 | 0.0% | $7.97 | -38.8% | Put | 98421M106 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $552 | 0.0% | $153.20 | -7.4% | Call | 754730109 |
| WS | WORTHINGTON STL INC | 18,467 | $551 | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| HMC | HONDA MOTOR LTD | 19,100 | $551 | 0.0% | $28.31 | — | Put | 438128308 |
| BLD | TOPBUILD CORP | 1,700 | $550 | 0.0% | $320.28 | -7.4% | Call | 89055F103 |
| LNWO | LIGHT & WONDER INC | 5,700 | $549 | 0.0% | $85.63 | 0.0% | Put | 80874P109 |
| — | ASTRIA THERAPEUTICS INC | 102,349 | $549 | 0.0% | $10.12 | — | COM | 04635X102 |
| FLWS | 1 800 FLOWERS COM INC | 111,400 | $548 | 0.0% | — | — | Put | 68243Q106 |
| CVE | CENOVUS ENERGY INC | 40,300 | $548 | 0.0% | $14.46 | -10.9% | Put | 15135U109 |
| ARIS | ARIS MNG CORP | 81,515 | $548 | 0.0% | $5.93 | 0.0% | COM | 04040Y109 |
| LVS | LAS VEGAS SANDS CORP | 12,574 | $547 | 0.0% | $49.63 | -22.5% | COM | 517834107 |
| CGNT | COGNYTE SOFTWARE LTD | 59,200 | $547 | 0.0% | — | — | Call | M25133105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,500 | $547 | 0.0% | $295.50 | -27.8% | Call | 955306105 |
| FLWS | 1 800 FLOWERS COM INC | 111,100 | $547 | 0.0% | — | — | Call | 68243Q106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,800 | $546 | 0.0% | $165.22 | -16.9% | Call | 445658107 |
| BCS | BARCLAYS PLC | 29,300 | $545 | 0.0% | $12.64 | — | Put | 06738E204 |
| MANU | MANCHESTER UTD PLC NEW | 30,400 | $541 | 0.0% | $14.82 | 0.0% | Call | G5784H106 |
| ADNT | ADIENT PLC | 27,800 | $541 | 0.0% | $15.91 | -7.1% | Call | G0084W101 |
| WWD | WOODWARD INC | 2,207 | $541 | 0.0% | $180.25 | +13.1% | COM | 980745103 |
| CMS | CMS ENERGY CORP | 7,802 | $541 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| — | SENSEONICS HLDGS INC | 1,131,572 | $539 | 0.0% | $0.48 | — | COM | 81727U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,000 | $539 | 0.0% | $52.51 | — | Put | 518415104 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $539 | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| OKTA | OKTA INC | 5,388 | $539 | 0.0% | $82.46 | +29.5% | CL A | 679295105 |
| EMN | EASTMAN CHEM CO | 7,200 | $538 | 0.0% | $88.52 | -14.2% | Put | 277432100 |
| WSC | WILLSCOT HLDGS CORP | 19,600 | $537 | 0.0% | $27.60 | -3.5% | Call | 971378104 |
| SPOK | SPOK HLDGS INC | 30,344 | $536 | 0.0% | $16.13 | 0.0% | COM | 84863T106 |
| ESLT | ELBIT SYS LTD | 1,193 | $536 | 0.0% | $371.05 | +8.8% | ORD | M3760D101 |
| WK | WORKIVA INC | 7,828 | $536 | 0.0% | $84.32 | -18.4% | COM CL A | 98139A105 |
| MED | MEDIFAST INC | 38,094 | $535 | 0.0% | $13.76 | -4.5% | COM | 58470H101 |
| RUM | RUMBLE INC | 59,600 | $535 | 0.0% | $7.11 | +20.2% | Put | 78137L105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,714 | $535 | 0.0% | $56.00 | 0.0% | COM | 603158106 |
| LDOS | LEIDOS HOLDINGS INC | 3,388 | $534 | 0.0% | $159.02 | -7.7% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 1,000 | $534 | 0.0% | $415.66 | +17.9% | Call | 03076C106 |
| DOCS | DOXIMITY INC | 8,700 | $534 | 0.0% | $55.63 | +0.3% | Put | 26622P107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,549 | $533 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| LIVN | LIVANOVA PLC | 11,825 | $532 | 0.0% | $41.26 | 0.0% | SHS | G5509L101 |
| LYG | LLOYDS BANKING GROUP PLC | 124,820 | $530 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| GOOS | CANADA GOOSE HLDGS INC | 47,400 | $530 | 0.0% | $9.76 | -0.7% | Put | 135086106 |
| AVTR | AVANTOR INC | 39,400 | $530 | 0.0% | $17.41 | -21.4% | Call | 05352A100 |
| ULCC | FRONTIER GROUP HLDGS INC | 146,000 | $530 | 0.0% | $6.22 | -41.1% | Put | 35909R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,700 | $529 | 0.0% | $78.15 | +12.2% | Put | G25839104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,700 | $529 | 0.0% | $78.15 | +12.2% | Call | G25839104 |
| TKO | TKO GROUP HOLDINGS INC | 2,900 | $528 | 0.0% | $159.12 | 0.0% | Put | 87256C101 |
| CTRI | CENTURI HOLDINGS INC | 23,500 | $527 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $527 | 0.0% | $114.50 | 0.0% | Call | 681116109 |
| VSTS | VESTIS CORPORATION | 91,668 | $525 | 0.0% | $8.81 | -20.4% | COM SHS | 29430C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,900 | $525 | 0.0% | $169.97 | +27.9% | Call | 144285103 |
| FTRE | FORTREA HLDGS INC | 106,275 | $525 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $525 | 0.0% | $311.58 | +26.1% | Call | G8994E103 |
| INFY | INFOSYS LTD | 28,200 | $523 | 0.0% | $18.25 | — | Put | 456788108 |
| VLN | VALENS SEMICONDUCTOR LTD | 198,269 | $521 | 0.0% | $2.07 | +11.2% | ORDINARY SHARES | M9607U115 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,100 | $520 | 0.0% | $45.36 | -26.1% | Call | 83001C108 |
| AS | AMER SPORTS INC | 13,400 | $519 | 0.0% | $28.01 | +9.8% | Call | G0260P102 |
| SAN | BANCO SANTANDER S.A. | 62,535 | $519 | 0.0% | $6.99 | — | ADR | 05964H105 |
| QS | QUANTUMSCAPE CORP | 77,200 | $519 | 0.0% | $5.24 | -19.3% | Put | 74767V109 |
| NGG | NATIONAL GRID PLC | 6,962 | $518 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 3,004 | $518 | 0.0% | $136.82 | +32.5% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 17,100 | $517 | 0.0% | $29.16 | +1.0% | Put | 440452100 |
| SWBI | SMITH & WESSON BRANDS INC | 59,400 | $516 | 0.0% | $10.67 | -11.2% | Call | 831754106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,600 | $515 | 0.0% | $70.68 | 0.0% | Call | 957638109 |
| ZH | ZHIHU INC | 128,549 | $512 | 0.0% | $4.22 | — | SPONSORED ADS | 98955N207 |
| DRS | LEONARDO DRS INC | 11,000 | $511 | 0.0% | $39.92 | 0.0% | Call | 52661A108 |
| YETI | YETI HLDGS INC | 16,200 | $511 | 0.0% | — | — | Call | 98585X104 |
| APTV | APTIV PLC | 7,469 | $510 | 0.0% | $61.82 | +0.2% | COM SHS | G3265R107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,300 | $508 | 0.0% | $23.13 | +1.1% | Put | Y27183600 |
| BALL | BALL CORP | 9,036 | $507 | 0.0% | $51.84 | -0.3% | COM | 058498106 |
| RXO | RXO INC | 32,100 | $505 | 0.0% | $15.16 | 0.0% | Call | 74982T103 |
| ASTL | ALGOMA STL GROUP INC | 73,200 | $504 | 0.0% | $8.49 | -34.5% | Put | 015658107 |
| GOLF | ACUSHNET HLDGS CORP | 6,918 | $504 | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,200 | $504 | 0.0% | $39.05 | -39.3% | Call | 00404A109 |
| ARKX | ARK ETF TR | 20,809 | $503 | 0.0% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| GRMN | GARMIN LTD | 2,400 | $501 | 0.0% | $196.09 | 0.0% | Put | H2906T109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,278 | $501 | 0.0% | $55.87 | — | SPON ADR | 647581206 |
| AM | ANTERO MIDSTREAM CORP | 26,400 | $500 | 0.0% | $15.96 | +7.5% | Call | 03676B102 |
| LNTH | LANTHEUS HLDGS INC | 6,100 | $499 | 0.0% | $86.95 | +1.0% | Call | 516544103 |
| TCOM | TRIP COM GROUP LTD | 8,500 | $498 | 0.0% | $49.69 | — | Call | 89677Q107 |
| PAAS | PAN AMERN SILVER CORP | 17,548 | $498 | 0.0% | $24.12 | +7.3% | COM | 697900108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,615 | $498 | 0.0% | $278.35 | -2.5% | CL A | 989207105 |
| SRAD | SPORTRADAR GROUP AG | 17,700 | $497 | 0.0% | $15.50 | — | Put | H8088L103 |
| BIIB | BIOGEN INC | 3,955 | $497 | 0.0% | $150.12 | -17.0% | COM | 09062X103 |
| VIR | VIR BIOTECHNOLOGY INC | 98,300 | $495 | 0.0% | $7.93 | -32.4% | Call | 92764N102 |
| EXPO | EXPONENT INC | 6,623 | $495 | 0.0% | $91.12 | -15.9% | COM | 30214U102 |
| ENR | ENERGIZER HLDGS INC NEW | 24,500 | $494 | 0.0% | $22.89 | 0.0% | Put | 29272W109 |
| STAA | STAAR SURGICAL CO | 29,300 | $492 | 0.0% | $20.85 | -15.4% | Put | 852312305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,780 | $491 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| TKO | TKO GROUP HOLDINGS INC | 2,700 | $491 | 0.0% | $159.12 | 0.0% | Call | 87256C101 |
| — | BITCOIN DEPOT INC | 96,864 | $491 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| LPRO | OPEN LENDING CORP | 253,026 | $491 | 0.0% | $2.87 | -43.7% | COM | 68373J104 |
| CL | COLGATE PALMOLIVE CO | 5,399 | $491 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| FXI | ISHARES TR | 13,300 | $489 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| TARA | PROTARA THERAPEUTICS INC | 161,091 | $488 | 0.0% | $3.28 | +5.2% | COM STK | 74365U107 |
| ZLAB | ZAI LAB LTD | 13,949 | $488 | 0.0% | $35.75 | — | ADR | 98887Q104 |
| SSYS | STRATASYS LTD | 42,500 | $487 | 0.0% | $10.14 | 0.0% | Call | M85548101 |
| GO | GROCERY OUTLET HLDG CORP | 39,200 | $487 | 0.0% | $14.79 | -3.9% | Put | 39874R101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 26,133 | $487 | 0.0% | $25.49 | -26.4% | COM | 252828108 |
| CASY | CASEYS GEN STORES INC | 954 | $487 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| BMO | BANK MONTREAL QUE | 4,400 | $487 | 0.0% | $96.63 | +2.8% | Call | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 4,120 | $486 | 0.0% | $135.02 | -18.3% | COM | 00846U101 |
| SVV | SAVERS VALUE VLG INC | 47,666 | $486 | 0.0% | $9.66 | +1.3% | COM | 80517M109 |
| AVTR | AVANTOR INC | 36,100 | $486 | 0.0% | $17.41 | -21.4% | Put | 05352A100 |
| NE | NOBLE CORP PLC | 18,300 | $486 | 0.0% | $26.76 | -14.3% | Call | G65431127 |
| BLD | TOPBUILD CORP | 1,500 | $486 | 0.0% | $320.28 | -7.4% | Put | 89055F103 |
| TEX | TEREX CORP NEW | 10,400 | $486 | 0.0% | $41.92 | -0.2% | Put | 880779103 |
| SOLV | SOLVENTUM CORP | 6,400 | $485 | 0.0% | $70.81 | 0.0% | Put | 83444M101 |
| CTVA | CORTEVA INC | 6,512 | $485 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 45,500 | $485 | 0.0% | $9.45 | — | Call | 92857W308 |
| CARS | CARS COM INC | 40,900 | $485 | 0.0% | — | — | Call | 14575E105 |
| FTAI | FTAI AVIATION LTD | 4,200 | $483 | 0.0% | $123.24 | -9.7% | Call | G3730V105 |
| CNA | CNA FINL CORP | 10,380 | $483 | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| BBAI | BIGBEAR AI HLDGS INC | 71,095 | $483 | 0.0% | $3.50 | +3.3% | COM | 08975B109 |
| — | VERONA PHARMA PLC | 5,100 | $482 | 0.0% | $94.49 | — | Call | 925050106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,800 | $482 | 0.0% | $111.69 | +10.0% | Call | 416515104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,100 | $482 | 0.0% | $14.66 | -9.4% | Put | 98956A105 |
| SCVL | SHOE CARNIVAL INC | 25,700 | $481 | 0.0% | $19.02 | 0.0% | Call | 824889109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,743 | $479 | 0.0% | $35.66 | 0.0% | CL A | 633707104 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,200 | $478 | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| ZION | ZIONS BANCORPORATION N A | 9,200 | $478 | 0.0% | $48.65 | -3.6% | Call | 989701107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,725 | $477 | 0.0% | $169.97 | +27.9% | COM | 144285103 |
| CSX | CSX CORP | 14,597 | $476 | 0.0% | $33.45 | -10.9% | COM | 126408103 |
| RUN | SUNRUN INC | 58,179 | $476 | 0.0% | $8.24 | -4.5% | COM | 86771W105 |
| LEGN | LEGEND BIOTECH CORP | 13,400 | $476 | 0.0% | $32.98 | — | Call | 52490G102 |
| WIX | WIX COM LTD | 3,000 | $475 | 0.0% | $189.83 | -15.2% | Call | M98068105 |
| ARW | ARROW ELECTRS INC | 3,729 | $475 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| INTA | INTAPP INC | 9,200 | $475 | 0.0% | $57.28 | -4.6% | Call | 45827U109 |
| CSGP | COSTAR GROUP INC | 5,900 | $474 | 0.0% | $76.08 | +2.4% | Call | 22160N109 |
| FIVN | FIVE9 INC | 17,900 | $474 | 0.0% | $59.59 | -56.3% | Call | 338307101 |
| O | REALTY INCOME CORP | 8,214 | $473 | 0.0% | $53.68 | +1.5% | COM | 756109104 |
| VSCO | VICTORIAS SECRET AND CO | 25,500 | $472 | 0.0% | $26.73 | -26.9% | Put | 926400102 |
| SNDK | SANDISK CORP | 10,400 | $472 | 0.0% | $49.67 | -23.0% | Call | 80004C200 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $471 | 0.0% | $162.99 | -1.7% | Call | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $471 | 0.0% | $96.79 | -19.7% | Call | 00971T101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,863 | $470 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| SOLV | SOLVENTUM CORP | 6,194 | $470 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| ENR | ENERGIZER HLDGS INC NEW | 23,300 | $470 | 0.0% | $22.89 | 0.0% | Call | 29272W109 |
| RPD | RAPID7 INC | 20,300 | $470 | 0.0% | $36.20 | -34.5% | Put | 753422104 |
| — | FRONTIER COMMUNICATIONS PARE | 12,886 | $469 | 0.0% | $36.01 | — | COM | 35909D109 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $469 | 0.0% | $234.26 | -7.6% | Call | 57060D108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,700 | $468 | 0.0% | $163.23 | -4.9% | Put | 03990B101 |
| STNG | SCORPIO TANKERS INC | 11,900 | $466 | 0.0% | $38.15 | — | Call | Y7542C130 |
| MTW | MANITOWOC CO INC | 38,738 | $466 | 0.0% | $9.81 | 0.0% | COM NEW | 563571405 |
| CPAY | CORPAY INC | 1,400 | $465 | 0.0% | $326.14 | 0.0% | Put | 219948106 |
| DTE | DTE ENERGY CO | 3,500 | $464 | 0.0% | $104.70 | +25.4% | Call | 233331107 |
| STNE | STONECO LTD | 28,900 | $464 | 0.0% | $9.50 | — | Put | G85158106 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $463 | 0.0% | $209.54 | +12.6% | Put | 70432V102 |
| — | MERUS N V | 8,790 | $462 | 0.0% | $42.09 | — | COM | N5749R100 |
| MSBI | MIDLAND STATES BANCORP INC | 26,688 | $462 | 0.0% | $15.92 | 0.0% | COM | 597742105 |
| NEXT | NEXTDECADE CORP | 51,802 | $462 | 0.0% | $7.02 | +10.5% | COM | 65342K105 |
| CSIQ | CANADIAN SOLAR INC | 41,800 | $461 | 0.0% | $15.14 | -36.1% | Call | 136635109 |
| — | ANYWHERE REAL ESTATE INC | 127,316 | $461 | 0.0% | $3.39 | — | COM | 75605Y106 |
| XP | XP INC | 22,800 | $461 | 0.0% | $14.55 | +18.8% | Call | G98239109 |
| AMN | AMN HEALTHCARE SVCS INC | 22,200 | $459 | 0.0% | $23.03 | -9.7% | Put | 001744101 |
| — | VERINT SYS INC | 23,323 | $459 | 0.0% | $19.67 | — | COM | 92343X100 |
| — | VIRTUS TOTAL RETURN FD INC | 73,618 | $459 | 0.0% | $6.09 | — | COM | 92835W107 |
| EME | EMCOR GROUP INC | 857 | $458 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| NVS | NOVARTIS AG | 3,788 | $458 | 0.0% | $111.51 | — | SPONSORED ADR | 66987V109 |
| OMDA | OMADA HEALTH INC | 25,000 | $458 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| API | AGORA INC | 119,996 | $457 | 0.0% | $3.81 | — | ADS | 00851L103 |
| CVI | CVR ENERGY INC | 17,000 | $456 | 0.0% | $20.48 | +7.5% | Put | 12662P108 |
| CHDN | CHURCHILL DOWNS INC | 4,500 | $455 | 0.0% | $97.50 | 0.0% | Put | 171484108 |
| TEL | TE CONNECTIVITY PLC | 2,688 | $453 | 0.0% | $149.94 | +0.7% | ORD SHS | G87052109 |
| SCCO | SOUTHERN COPPER CORP | 4,481 | $453 | 0.0% | $91.30 | -4.6% | COM | 84265V105 |
| WU | WESTERN UN CO | 53,800 | $453 | 0.0% | $8.42 | — | Put | 959802109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,200 | $451 | 0.0% | $14.02 | -0.0% | Call | 03969K108 |
| SEATW | VIVID SEATS INC | 3,221,254 | $451 | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| PRU | PRUDENTIAL FINL INC | 4,195 | $451 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| SYNA | SYNAPTICS INC | 6,946 | $450 | 0.0% | $58.84 | 0.0% | COM | 87157D109 |
| — | VIRTUS CONVERTIBLE & INCOME | 31,707 | $450 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| NDSN | NORDSON CORP | 2,100 | $450 | 0.0% | $196.94 | 0.0% | Put | 655663102 |
| GDDY | GODADDY INC | 2,500 | $450 | 0.0% | $179.65 | -0.1% | Put | 380237107 |
| — | PROS HOLDINGS INC | 28,707 | $450 | 0.0% | $19.39 | — | COM | 74346Y103 |
| WYNN | WYNN RESORTS LTD | 4,793 | $449 | 0.0% | $92.92 | -9.2% | COM | 983134107 |
| RRC | RANGE RES CORP | 11,000 | $447 | 0.0% | $37.33 | +1.0% | Put | 75281A109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,300 | $447 | 0.0% | $56.82 | -5.6% | Call | 60871R209 |
| TFX | TELEFLEX INCORPORATED | 3,776 | $447 | 0.0% | $164.78 | -24.0% | COM | 879369106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,800 | $447 | 0.0% | $20.53 | 0.0% | Put | 90385V107 |
| NNAVW | NEXTNAV INC | 70,374 | $447 | 0.0% | $4.40 | — | *W EXP 99/99/999 | 65345N114 |
| INVH | INVITATION HOMES INC | 13,617 | $447 | 0.0% | $31.11 | +4.8% | COM | 46187W107 |
| VTRS | VIATRIS INC | 50,000 | $447 | 0.0% | $11.59 | -29.3% | Put | 92556V106 |
| MEI | METHODE ELECTRS INC | 46,900 | $446 | 0.0% | — | — | Call | 591520200 |
| — | TIDAL TR II | 20,100 | $446 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| TAL | TAL EDUCATION GROUP | 43,565 | $445 | 0.0% | $12.96 | — | SPONSORED ADS | 874080104 |
| VNDA | VANDA PHARMACEUTICALS INC | 94,298 | $445 | 0.0% | $4.49 | -2.5% | COM | 921659108 |
| TRUP | TRUPANION INC | 8,000 | $443 | 0.0% | $44.29 | 0.0% | Call | 898202106 |
| NVMI | NOVA LTD | 1,600 | $440 | 0.0% | $230.74 | -11.8% | Put | M7516K103 |
| NLR | VANECK ETF TRUST | 3,960 | $440 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| EQX | EQUINOX GOLD CORP | 76,390 | $439 | 0.0% | $6.48 | +0.3% | COM | 29446Y502 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $439 | 0.0% | $524.32 | +0.4% | Call | 573284106 |
| DXC | DXC TECHNOLOGY CO | 28,700 | $439 | 0.0% | $15.38 | 0.0% | Call | 23355L106 |
| OSCR | OSCAR HEALTH INC | 20,406 | $438 | 0.0% | $15.59 | -4.6% | CL A | 687793109 |
| XIFR | XPLR INFRASTRUCTURE LP | 53,300 | $437 | 0.0% | $15.72 | -44.7% | Put | 65341B106 |
| RDWR | RADWARE LTD | 14,819 | $436 | 0.0% | $22.35 | +5.9% | ORD | M81873107 |
| TROX | TRONOX HOLDINGS PLC | 86,000 | $436 | 0.0% | $8.53 | -36.2% | Put | G9087Q102 |
| GRND | GRINDR INC | 19,200 | $436 | 0.0% | $21.53 | +2.0% | Call | 39854F101 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $436 | 0.0% | $162.99 | -1.7% | Put | 253868103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,340 | $435 | 0.0% | $23.32 | +27.2% | COMMON STOCK | 53190C102 |
| AEHR | AEHR TEST SYS | 33,600 | $434 | 0.0% | — | — | Put | 00760J108 |
| DBI | DESIGNER BRANDS INC | 182,100 | $433 | 0.0% | $4.47 | -34.7% | Call | 250565108 |
| VYX | NCR VOYIX CORPORATION | 36,900 | $433 | 0.0% | $10.11 | 0.0% | Call | 62886E108 |
| — | DUFF & PHELPS UTLITY AND INF | 34,861 | $433 | 0.0% | $11.97 | — | COM | 26433C105 |
| — | LUCID GROUP INC | 204,900 | $432 | 0.0% | $2.84 | — | Put | 549498103 |
| BGS | B & G FOODS INC NEW | 101,900 | $431 | 0.0% | $5.70 | -19.5% | Put | 05508R106 |
| VOXR | VOX ROYALTY CORP | 136,392 | $431 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| LQDA | LIQUIDIA CORPORATION | 34,500 | $430 | 0.0% | $13.56 | +9.2% | Call | 53635D202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,705 | $430 | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| HL | HECLA MNG CO | 71,571 | $429 | 0.0% | $5.60 | -1.7% | COM | 422704106 |
| SN | SHARKNINJA INC | 4,314 | $427 | 0.0% | $63.59 | +36.0% | COM SHS | G8068L108 |
| FRO | FRONTLINE PLC | 26,000 | $427 | 0.0% | $16.85 | -0.1% | Put | M46528101 |
| BBY | BEST BUY INC | 6,349 | $426 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| NABL | N-ABLE INC | 52,573 | $426 | 0.0% | $9.28 | -19.5% | COMMON STOCK | 62878D100 |
| TER | TERADYNE INC | 4,725 | $425 | 0.0% | $92.22 | -13.6% | COM | 880770102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $424 | 0.0% | $274.78 | +0.7% | Call | 02043Q107 |
| KD | KYNDRYL HLDGS INC | 10,100 | $424 | 0.0% | $24.08 | +50.2% | Put | 50155Q100 |
| HL | HECLA MNG CO | 70,700 | $423 | 0.0% | $5.60 | -1.7% | Call | 422704106 |
| OTEX | OPEN TEXT CORP | 14,500 | $423 | 0.0% | $26.55 | 0.0% | Call | 683715106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,700 | $423 | 0.0% | $35.18 | -7.0% | Call | 462222100 |
| SGML | SIGMA LITHIUM CORPORATION | 93,900 | $423 | 0.0% | $6.60 | 0.0% | Put | 826599102 |
| GT | GOODYEAR TIRE & RUBR CO | 40,700 | $422 | 0.0% | — | — | Call | 382550101 |
| PLD | PROLOGIS INC. | 4,015 | $422 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| POWL | POWELL INDS INC | 2,000 | $421 | 0.0% | — | — | Call | 739128106 |
| OWL | BLUE OWL CAPITAL INC | 21,900 | $421 | 0.0% | $18.36 | +0.8% | Put | 09581B103 |
| YOU | CLEAR SECURE INC | 15,100 | $419 | 0.0% | $25.21 | 0.0% | Put | 18467V109 |
| KLTR | KALTURA INC | 208,510 | $419 | 0.0% | $2.07 | -0.2% | COM | 483467106 |
| COHU | COHU INC | 21,762 | $419 | 0.0% | $22.63 | -25.5% | COM | 192576106 |
| REG | REGENCY CTRS CORP | 5,865 | $418 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| GRND | GRINDR INC | 18,400 | $418 | 0.0% | $21.53 | +2.0% | Put | 39854F101 |
| — | TREEHOUSE FOODS INC | 21,500 | $418 | 0.0% | $19.42 | — | Call | 89469A104 |
| SDGR | SCHRODINGER INC | 20,700 | $416 | 0.0% | — | — | Put | 80810D103 |
| BV | BRIGHTVIEW HLDGS INC | 25,000 | $416 | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| CFG | CITIZENS FINL GROUP INC | 9,295 | $416 | 0.0% | $41.71 | -7.6% | COM | 174610105 |
| D | DOMINION ENERGY INC | 7,353 | $416 | 0.0% | $51.17 | +3.9% | COM | 25746U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $413 | 0.0% | $111.63 | 0.0% | Put | 00790R104 |
| OGN | ORGANON & CO | 42,700 | $413 | 0.0% | $18.63 | -45.0% | Put | 68622V106 |
| COO | COOPER COS INC | 5,800 | $413 | 0.0% | $91.86 | -16.7% | Put | 216648501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $413 | 0.0% | $92.86 | -0.5% | Put | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | $412 | 0.0% | $76.51 | +3.1% | Put | 744573106 |
| FHI | FEDERATED HERMES INC | 9,300 | $412 | 0.0% | $40.19 | 0.0% | Call | 314211103 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,220 | $412 | 0.0% | $12.80 | — | COMMON STOCK | 64133Q108 |
| JCI | JOHNSON CTLS INTL PLC | 3,900 | $412 | 0.0% | $78.56 | +16.8% | Put | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,335 | $411 | 0.0% | $279.08 | +4.2% | COM | 127387108 |
| FTAI | FTAI AVIATION LTD | 3,570 | $411 | 0.0% | $123.24 | -9.7% | SHS | G3730V105 |
| SRAD | SPORTRADAR GROUP AG | 14,600 | $410 | 0.0% | $15.50 | — | Call | H8088L103 |
| BGS | B & G FOODS INC NEW | 96,650 | $409 | 0.0% | $5.70 | -19.5% | COM | 05508R106 |
| HUBB | HUBBELL INC | 1,000 | $408 | 0.0% | $367.73 | -0.0% | Call | 443510607 |
| TDOC | TELADOC HEALTH INC | 46,700 | $407 | 0.0% | $8.13 | -10.8% | Put | 87918A105 |
| SRTA | BLADE AIR MOBILITY INC | 100,921 | $407 | 0.0% | $3.30 | -1.3% | CL A COM | 092667104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,400 | $407 | 0.0% | $51.55 | 0.0% | Put | 01748X102 |
| SA | SEABRIDGE GOLD INC | 28,000 | $407 | 0.0% | $12.71 | 0.0% | Put | 811916105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 59,500 | $406 | 0.0% | $6.11 | +2.1% | Call | 42806J700 |
| PTON | PELOTON INTERACTIVE INC | 58,500 | $406 | 0.0% | $7.25 | -10.4% | Put | 70614W100 |
| DPZ | DOMINOS PIZZA INC | 900 | $406 | 0.0% | $450.37 | +3.1% | Put | 25754A201 |
| SBLK | STAR BULK CARRIERS CORP. | 23,500 | $405 | 0.0% | $15.55 | 0.0% | Call | Y8162K204 |
| W | WAYFAIR INC | 7,900 | $404 | 0.0% | $51.60 | -27.7% | Call | 94419L101 |
| BHP | BHP GROUP LTD | 8,400 | $404 | 0.0% | $49.42 | — | Call | 088606108 |
| GO | GROCERY OUTLET HLDG CORP | 32,468 | $403 | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| WSC | WILLSCOT HLDGS CORP | 14,700 | $403 | 0.0% | $27.60 | -3.5% | Put | 971378104 |
| FORM | FORMFACTOR INC | 11,697 | $402 | 0.0% | $36.76 | -17.4% | COM | 346375108 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,918 | $402 | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| XYL | XYLEM INC | 3,100 | $401 | 0.0% | $122.65 | -2.0% | Put | 98419M100 |
| BCO | BRINKS CO | 4,491 | $401 | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,469 | $401 | 0.0% | $161.04 | -1.4% | COM | 679580100 |
| — | WESTERN ASSET EMERGING MKTS | 39,871 | $401 | 0.0% | $9.75 | — | COM | 95766A101 |
| TRIP | TRIPADVISOR INC | 30,700 | $401 | 0.0% | $14.82 | -9.8% | Call | 896945201 |
| MLPX | GLOBAL X FDS | 6,388 | $400 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| TENB | TENABLE HLDGS INC | 11,833 | $400 | 0.0% | $38.26 | -15.1% | COM | 88025T102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,800 | $400 | 0.0% | $14.66 | -9.4% | Call | 98956A105 |
| FITB | FIFTH THIRD BANCORP | 9,700 | $399 | 0.0% | $39.10 | -6.5% | Call | 316773100 |
| MTB | M & T BK CORP | 2,056 | $399 | 0.0% | $170.90 | +1.2% | COM | 55261F104 |
| KOP | KOPPERS HOLDINGS INC | 12,403 | $399 | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| TMC | TMC THE METALS COMPANY INC | 60,400 | $399 | 0.0% | $3.83 | 0.0% | Put | 87261Y106 |
| CCK | CROWN HLDGS INC | 3,867 | $398 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,300 | $398 | 0.0% | $155.07 | +2.4% | Put | 65336K103 |
| LYFT | LYFT INC | 25,170 | $397 | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| QCRH | QCR HOLDINGS INC | 5,840 | $397 | 0.0% | $66.69 | 0.0% | COM | 74727A104 |
| HRL | HORMEL FOODS CORP | 13,099 | $396 | 0.0% | $29.16 | +1.0% | COM | 440452100 |
| VAL | VALARIS LTD | 9,400 | $396 | 0.0% | — | — | Call | G9460G101 |
| SLGN | SILGAN HLDGS INC | 7,278 | $394 | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,822 | $394 | 0.0% | $18.68 | 0.0% | SHS NEW | G4000K175 |
| NOG | NORTHERN OIL & GAS INC | 13,900 | $394 | 0.0% | — | — | Call | 665531307 |
| SLM | SLM CORP | 12,000 | $393 | 0.0% | $22.35 | +36.9% | Put | 78442P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,047 | $393 | 0.0% | $8.78 | — | SPONSORED ADR | 43289P106 |
| ASAN | ASANA INC | 29,100 | $393 | 0.0% | $18.97 | -17.4% | Call | 04342Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,000 | $392 | 0.0% | — | — | Put | 46269C102 |
| UMC | UNITED MICROELECTRONICS CORP | 51,200 | $392 | 0.0% | $7.15 | — | Put | 910873405 |
| CLX | CLOROX CO DEL | 3,258 | $391 | 0.0% | $147.11 | -11.3% | COM | 189054109 |
| YETI | YETI HLDGS INC | 12,400 | $391 | 0.0% | — | — | Put | 98585X104 |
| BEKE | KE HLDGS INC | 22,000 | $390 | 0.0% | $18.37 | — | Call | 482497104 |
| VERA | VERA THERAPEUTICS INC | 16,529 | $389 | 0.0% | $32.13 | -30.0% | CL A | 92337R101 |
| MCW | MISTER CAR WASH INC | 64,752 | $389 | 0.0% | $6.97 | +0.8% | COM | 60646V105 |
| MTH | MERITAGE HOMES CORP | 5,800 | $388 | 0.0% | $80.67 | -17.9% | Call | 59001A102 |
| SILC | SILICOM LTD | 24,713 | $388 | 0.0% | $20.39 | -28.4% | ORD | M84116108 |
| SII | SPROTT INC | 5,600 | $387 | 0.0% | $55.52 | 0.0% | Call | 852066208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,693 | $386 | 0.0% | $45.36 | -26.1% | COM | 83001C108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 18,752 | $386 | 0.0% | $21.75 | -2.5% | COMMON STOCK | 20603L102 |
| WAT | WATERS CORP | 1,104 | $385 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| VIRT | VIRTU FINL INC | 8,600 | $385 | 0.0% | $37.20 | +8.4% | Call | 928254101 |
| GO | GROCERY OUTLET HLDG CORP | 31,000 | $385 | 0.0% | $14.79 | -3.9% | Call | 39874R101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,800 | $385 | 0.0% | $7.68 | -10.5% | Call | 131193104 |
| VTR | VENTAS INC | 6,092 | $385 | 0.0% | $55.92 | +14.4% | COM | 92276F100 |
| — | TREEHOUSE FOODS INC | 19,800 | $385 | 0.0% | $19.42 | — | Put | 89469A104 |
| AUR | AURORA INNOVATION INC | 73,300 | $384 | 0.0% | $6.84 | -8.4% | Call | 051774107 |
| DXCM | DEXCOM INC | 4,400 | $384 | 0.0% | $90.96 | -13.8% | Put | 252131107 |
| SAIA | SAIA INC | 1,400 | $384 | 0.0% | $478.87 | -40.5% | Put | 78709Y105 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,659 | $382 | 0.0% | $9.72 | 0.0% | COM | G8807B106 |
| UBS | UBS GROUP AG | 11,300 | $382 | 0.0% | $32.70 | -5.4% | Put | H42097107 |
| NFE | NEW FORTRESS ENERGY INC | 115,000 | $382 | 0.0% | $12.32 | -64.7% | Put | 644393100 |
| — | VERINT SYS INC | 19,400 | $382 | 0.0% | $19.67 | — | Put | 92343X100 |
| RS | RELIANCE INC | 1,215 | $381 | 0.0% | $290.33 | +1.7% | COM | 759509102 |
| PLTK | PLAYTIKA HLDG CORP | 80,562 | $381 | 0.0% | $6.35 | -22.6% | COM | 72815L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,360 | $380 | 0.0% | $35.26 | — | COM | 681936100 |
| SHAK | SHAKE SHACK INC | 2,700 | $380 | 0.0% | $108.48 | +0.4% | Call | 819047101 |
| SHAK | SHAKE SHACK INC | 2,700 | $380 | 0.0% | $108.48 | +0.4% | Put | 819047101 |
| GFI | GOLD FIELDS LTD | 16,022 | $379 | 0.0% | $17.74 | — | SPONSORED ADR | 38059T106 |
| — | AKERO THERAPEUTICS INC | 7,100 | $379 | 0.0% | $27.82 | — | Call | 00973Y108 |
| RYZ | RYERSON HLDG CORP | 17,531 | $378 | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| SYK | STRYKER CORPORATION | 955 | $378 | 0.0% | $366.92 | +1.3% | COM | 863667101 |
| MNDY | MONDAY COM LTD | 1,200 | $377 | 0.0% | $267.37 | +4.1% | Put | M7S64H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,935 | $377 | 0.0% | $27.10 | -29.2% | COM | 45166A102 |
| TATT | TAT TECHNOLOGIES LTD | 12,343 | $377 | 0.0% | $27.86 | +3.3% | ORD NEW | M8740S227 |
| PAGP | PLAINS GP HLDGS L P | 19,400 | $377 | 0.0% | — | — | Call | 72651A207 |
| WAB | WABTEC | 1,800 | $377 | 0.0% | $187.97 | +2.0% | Call | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $376 | 0.0% | $41.71 | -7.6% | Call | 174610105 |
| RDNT | RADNET INC | 6,600 | $376 | 0.0% | — | — | Put | 750491102 |
| CNXC | CONCENTRIX CORP | 7,100 | $375 | 0.0% | $46.33 | +11.3% | Call | 20602D101 |
| AMP | AMERIPRISE FINL INC | 703 | $375 | 0.0% | $415.66 | +17.9% | COM | 03076C106 |
| MTZ | MASTEC INC | 2,200 | $375 | 0.0% | $135.92 | +6.0% | Put | 576323109 |
| CRNC | CERENCE INC | 36,700 | $375 | 0.0% | $5.13 | +71.7% | Call | 156727109 |
| OSK | OSHKOSH CORP | 3,300 | $375 | 0.0% | $96.25 | -0.5% | Put | 688239201 |
| AMP | AMERIPRISE FINL INC | 700 | $374 | 0.0% | $415.66 | +17.9% | Put | 03076C106 |
| HUBS | HUBSPOT INC | 671 | $373 | 0.0% | $683.91 | -14.4% | COM | 443573100 |
| IBN | ICICI BANK LIMITED | 11,100 | $373 | 0.0% | $31.80 | — | Put | 45104G104 |
| ALEC | ALECTOR INC | 266,204 | $373 | 0.0% | $3.66 | -65.8% | COM | 014442107 |
| — | 89BIO INC | 37,900 | $372 | 0.0% | $7.45 | — | Call | 282559103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,500 | $372 | 0.0% | $14.11 | -10.3% | Call | G4863A108 |
| BHF | BRIGHTHOUSE FINL INC | 6,900 | $371 | 0.0% | $51.96 | +8.2% | Put | 10922N103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $371 | 0.0% | — | — | Call | 91347P105 |
| WING | WINGSTOP INC | 1,100 | $370 | 0.0% | $386.93 | -23.5% | Call | 974155103 |
| BHP | BHP GROUP LTD | 7,700 | $370 | 0.0% | $49.42 | — | Put | 088606108 |
| NFLY | TIDAL TR II | 19,221 | $370 | 0.0% | $19.25 | — | YIELDMAX NFLX | 88634T782 |
| TRU | TRANSUNION | 4,200 | $370 | 0.0% | $83.11 | 0.0% | Put | 89400J107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,579 | $369 | 0.0% | $10.59 | -6.4% | COM | 535219109 |
| MATV | MATIV HOLDINGS INC | 54,000 | $368 | 0.0% | $7.78 | -27.8% | Call | 808541106 |
| MNRO | MONRO INC | 24,700 | $368 | 0.0% | — | — | Call | 610236101 |
| BL | BLACKLINE INC | 6,500 | $368 | 0.0% | $51.65 | 0.0% | Call | 09239B109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $368 | 0.0% | $74.62 | -0.0% | Put | 28176E108 |
| VIRT | VIRTU FINL INC | 8,200 | $367 | 0.0% | $37.20 | +8.4% | Put | 928254101 |
| PAGP | PLAINS GP HLDGS L P | 18,900 | $367 | 0.0% | — | — | Put | 72651A207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,819 | $367 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| NPCE | NEUROPACE INC | 32,829 | $366 | 0.0% | $11.59 | +7.9% | COM | 641288105 |
| GXO | GXO LOGISTICS INCORPORATED | 7,500 | $365 | 0.0% | $54.99 | -27.5% | Call | 36262G101 |
| BMO | BANK MONTREAL QUE | 3,300 | $365 | 0.0% | $96.63 | +2.8% | Put | 063671101 |
| — | SANDSTORM GOLD LTD | 38,817 | $365 | 0.0% | $9.40 | — | COM NEW | 80013R206 |
| DORM | DORMAN PRODS INC | 2,969 | $364 | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| ICLR | ICON PLC | 2,500 | $364 | 0.0% | $169.87 | -16.5% | Call | G4705A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $364 | 0.0% | $41.99 | -14.1% | Put | 90400D108 |
| AER | AERCAP HOLDINGS NV | 3,100 | $363 | 0.0% | $106.58 | +1.1% | Put | N00985106 |
| CNR | CORE NATURAL RESOURCES INC | 5,200 | $363 | 0.0% | $70.86 | 0.0% | Put | 218937100 |
| SAM | BOSTON BEER INC | 1,900 | $363 | 0.0% | $230.18 | 0.0% | Put | 100557107 |
| HCI | HCI GROUP INC | 2,372 | $361 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| DCI | DONALDSON INC | 5,200 | $361 | 0.0% | — | — | Put | 257651109 |
| TTC | TORO CO | 5,100 | $360 | 0.0% | $70.95 | 0.0% | Put | 891092108 |
| WGS | GENEDX HOLDINGS CORP | 3,900 | $360 | 0.0% | — | — | Call | 81663L200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,503 | $359 | 0.0% | $20.02 | — | SHS | 33848W106 |
| HIPO | HIPPO HLDGS INC | 12,808 | $358 | 0.0% | $24.64 | 0.0% | COM NEW | 433539202 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $357 | 0.0% | $314.03 | 0.0% | Put | 60855R100 |
| NICE | NICE LTD | 2,100 | $355 | 0.0% | $173.20 | — | Put | 653656108 |
| AZTA | AZENTA INC | 11,500 | $354 | 0.0% | — | — | Put | 114340102 |
| EPAM | EPAM SYS INC | 2,000 | $354 | 0.0% | $170.81 | -2.1% | Call | 29414B104 |
| FWRD | FORWARD AIR CORP | 14,400 | $353 | 0.0% | — | — | Put | 34986A104 |
| CODI | COMPASS DIVERSIFIED | 56,100 | $352 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| CMA | COMERICA INC | 5,900 | $352 | 0.0% | $52.90 | +2.6% | Call | 200340107 |
| MCO | MOODYS CORP | 700 | $351 | 0.0% | $397.54 | +16.0% | Call | 615369105 |
| — | REDFIN CORP | 31,246 | $350 | 0.0% | $9.05 | — | COM | 75737F108 |
| SW | SMURFIT WESTROCK PLC | 8,100 | $350 | 0.0% | $49.48 | -14.8% | Call | G8267P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,929 | $350 | 0.0% | $14.02 | -0.0% | COM | 03969K108 |
| CRL | CHARLES RIV LABS INTL INC | 2,300 | $349 | 0.0% | $133.35 | 0.0% | Put | 159864107 |
| TLN | TALEN ENERGY CORP | 1,200 | $349 | 0.0% | $231.66 | +2.4% | Call | 87422Q109 |
| CSTM | CONSTELLIUM SE | 26,200 | $348 | 0.0% | $13.09 | -14.2% | Put | F21107101 |
| AEM | AGNICO EAGLE MINES LTD | 2,927 | $348 | 0.0% | $90.71 | +27.0% | COM | 008474108 |
| AMX | AMERICA MOVIL SAB DE CV | 19,392 | $348 | 0.0% | $15.39 | — | SPON ADS RP CL B | 02390A101 |
| GENI | GENIUS SPORTS LIMITED | 33,300 | $346 | 0.0% | $8.91 | +12.2% | Call | G3934V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $346 | 0.0% | $155.07 | +2.4% | Call | 65336K103 |
| TGB | TASEKO MINES LTD | 109,781 | $346 | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| CB | CHUBB LIMITED | 1,192 | $345 | 0.0% | $241.21 | +19.0% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,993 | $345 | 0.0% | $163.23 | -4.9% | CL A COM STK | 03990B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,900 | $344 | 0.0% | $33.53 | -44.8% | Call | 03753U106 |
| VTEX | VTEX | 52,157 | $344 | 0.0% | $5.88 | 0.0% | SHS CL A | G9470A102 |
| CART | MAPLEBEAR INC | 7,600 | $344 | 0.0% | $32.71 | +32.9% | Call | 565394103 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $343 | 0.0% | $23.48 | -5.8% | Put | 254423106 |
| PCG | PG&E CORP | 24,600 | $343 | 0.0% | $16.62 | -2.8% | Put | 69331C108 |
| FHN | FIRST HORIZON CORPORATION | 16,162 | $343 | 0.0% | $16.25 | +15.1% | COM | 320517105 |
| TBI | TRUEBLUE INC | 52,783 | $342 | 0.0% | $8.17 | -34.0% | COM | 89785X101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,000 | $342 | 0.0% | $21.32 | +16.8% | Call | 01749D105 |
| UBS | UBS GROUP AG | 10,100 | $342 | 0.0% | $32.70 | -5.4% | Call | H42097107 |
| APTV | APTIV PLC | 5,000 | $341 | 0.0% | $61.82 | +0.2% | Put | G3265R107 |
| PB | PROSPERITY BANCSHARES INC | 4,847 | $340 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| PCG | PG&E CORP | 24,400 | $340 | 0.0% | $16.62 | -2.8% | Call | 69331C108 |
| VMC | VULCAN MATLS CO | 1,300 | $339 | 0.0% | $254.28 | +0.7% | Put | 929160109 |
| OPRX | OPTIMIZERX CORP | 25,108 | $339 | 0.0% | $8.72 | +25.5% | COM NEW | 68401U204 |
| GPRE | GREEN PLAINS INC | 56,200 | $339 | 0.0% | $17.68 | -75.1% | Put | 393222104 |
| ATKR | ATKORE INC | 4,800 | $339 | 0.0% | $65.91 | -3.4% | Put | 047649108 |
| SAH | SONIC AUTOMOTIVE INC | 4,223 | $338 | 0.0% | $67.29 | +0.0% | CL A | 83545G102 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $337 | 0.0% | $176.17 | +0.8% | Put | 882681109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,250 | $337 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| GRMN | GARMIN LTD | 1,611 | $336 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| TDC | TERADATA CORP DEL | 15,057 | $336 | 0.0% | $32.86 | -33.8% | COM | 88076W103 |
| AIG | AMERICAN INTL GROUP INC | 3,924 | $336 | 0.0% | $59.37 | +38.1% | COM NEW | 026874784 |
| RIG | TRANSOCEAN LTD | 129,600 | $336 | 0.0% | $3.20 | -19.3% | Put | H8817H100 |
| METC | RAMACO RES INC | 25,500 | $335 | 0.0% | $9.61 | 0.0% | Call | 75134P600 |
| SHOO | MADDEN STEVEN LTD | 13,968 | $335 | 0.0% | $34.29 | -32.8% | COM | 556269108 |
| ACMR | ACM RESH INC | 12,900 | $334 | 0.0% | $22.84 | -1.5% | Put | 00108J109 |
| CRL | CHARLES RIV LABS INTL INC | 2,200 | $334 | 0.0% | $133.35 | 0.0% | Call | 159864107 |
| FERG | FERGUSON ENTERPRISES INC | 1,531 | $333 | 0.0% | $186.24 | -2.2% | COMMON STOCK NEW | 31488V107 |
| FNB | F N B CORP | 22,838 | $333 | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| LEA | LEAR CORP | 3,500 | $332 | 0.0% | $92.53 | -6.9% | Put | 521865204 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,460,467 | $332 | 0.0% | $1.05 | — | *W EXP 08/21/202 | G7500M120 |
| DTE | DTE ENERGY CO | 2,500 | $331 | 0.0% | $104.70 | +25.4% | Put | 233331107 |
| LEVI | LEVI STRAUSS & CO NEW | 17,900 | $331 | 0.0% | $16.31 | -0.2% | Call | 52736R102 |
| — | TREEHOUSE FOODS INC | 17,008 | $330 | 0.0% | $19.42 | — | COM | 89469A104 |
| BAX | BAXTER INTL INC | 10,900 | $330 | 0.0% | $32.95 | -9.0% | Call | 071813109 |
| WENNU | WEN ACQUISITION CORP | 31,124 | $330 | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,900 | $329 | 0.0% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| BTI | BRITISH AMERN TOB PLC | 6,961 | $329 | 0.0% | $42.82 | — | SPONSORED ADR | 110448107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $329 | 0.0% | $59.63 | 0.0% | Put | 84790A105 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,920 | $327 | 0.0% | $12.03 | — | COM | 670750108 |
| OTIS | OTIS WORLDWIDE CORP | 3,300 | $327 | 0.0% | $95.42 | 0.0% | Call | 68902V107 |
| DT | DYNATRACE INC | 5,900 | $326 | 0.0% | $48.98 | +2.3% | Call | 268150109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,600 | $325 | 0.0% | $21.42 | -33.0% | Call | 04280A100 |
| PGR | PROGRESSIVE CORP | 1,214 | $324 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 15,000 | $323 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| EXPI | EXP WORLD HLDGS INC | 35,458 | $323 | 0.0% | $11.21 | -23.1% | COM | 30212W100 |
| — | SAGE THERAPEUTICS INC | 35,290 | $322 | 0.0% | $10.29 | — | COM | 78667J108 |
| SCVL | SHOE CARNIVAL INC | 17,200 | $322 | 0.0% | $19.02 | 0.0% | Put | 824889109 |
| FIX | COMFORT SYS USA INC | 600 | $322 | 0.0% | $434.87 | 0.0% | Put | 199908104 |
| GLNG | GOLAR LNG LTD | 7,800 | $321 | 0.0% | $35.96 | +7.9% | Call | G9456A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,700 | $321 | 0.0% | $12.92 | -28.4% | Call | 98980F104 |
| PRGO | PERRIGO CO PLC | 12,000 | $321 | 0.0% | $26.19 | 0.0% | Call | G97822103 |
| SIGA | SIGA TECHNOLOGIES INC | 49,080 | $320 | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| NEXT | NEXTDECADE CORP | 35,900 | $320 | 0.0% | $7.02 | +10.5% | Call | 65342K105 |
| KARO | KAROOOOO LTD | 6,523 | $319 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| FOXA | FOX CORP | 5,700 | $319 | 0.0% | $42.29 | +24.1% | Put | 35137L105 |
| DOCU | DOCUSIGN INC | 4,100 | $319 | 0.0% | $70.08 | +15.4% | Put | 256163106 |
| AMKR | AMKOR TECHNOLOGY INC | 15,194 | $319 | 0.0% | $21.61 | -15.4% | COM | 031652100 |
| CPA | COPA HOLDINGS SA | 2,900 | $319 | 0.0% | $88.11 | +8.1% | Put | P31076105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,100 | $318 | 0.0% | $4.03 | +21.6% | Call | 29415C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,243 | $318 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $317 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| UEC | URANIUM ENERGY CORP | 46,600 | $317 | 0.0% | $5.60 | 0.0% | Put | 916896103 |
| OTIS | OTIS WORLDWIDE CORP | 3,200 | $317 | 0.0% | $95.42 | 0.0% | Put | 68902V107 |
| QURE | UNIQURE NV | 22,700 | $316 | 0.0% | $10.67 | +26.1% | Call | N90064101 |
| WFC | WELLS FARGO CO NEW | 3,945 | $316 | 0.0% | $65.68 | +8.3% | COM | 949746101 |
| NXE | NEXGEN ENERGY LTD | 45,443 | $315 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| FOLD | AMICUS THERAPEUTICS INC | 55,000 | $315 | 0.0% | $6.45 | 0.0% | Call | 03152W109 |
| — | ROYCE MICRO-CAP TR INC | 34,064 | $315 | 0.0% | $9.39 | — | COM | 780915104 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,600 | $314 | 0.0% | $7.70 | +17.0% | Call | G68707101 |
| NICE | NICE LTD | 1,860 | $314 | 0.0% | $173.20 | — | SPONSORED ADR | 653656108 |
| BZH | BEAZER HOMES USA INC | 14,040 | $314 | 0.0% | $22.74 | -8.7% | COM NEW | 07556Q881 |
| PRCH | PORCH GROUP INC | 26,628 | $314 | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| DFEN | DIREXION SHS ETF TR | 6,048 | $314 | 0.0% | $51.88 | — | DLY AEROSPC 3X | 25460E661 |
| OWL | BLUE OWL CAPITAL INC | 16,300 | $313 | 0.0% | $18.36 | +0.8% | Call | 09581B103 |
| NGG | NATIONAL GRID PLC | 4,200 | $313 | 0.0% | $74.41 | — | Call | 636274409 |
| DCI | DONALDSON INC | 4,500 | $312 | 0.0% | — | — | Call | 257651109 |
| — | COUCHBASE INC | 12,800 | $312 | 0.0% | $21.95 | — | Put | 22207T101 |
| AEHR | AEHR TEST SYS | 24,100 | $312 | 0.0% | — | — | Call | 00760J108 |
| BILI | BILIBILI INC | 14,500 | $311 | 0.0% | $15.86 | — | Call | 090040106 |
| NTR | NUTRIEN LTD | 5,335 | $311 | 0.0% | $47.55 | +17.7% | COM | 67077M108 |
| DY | DYCOM INDS INC | 1,266 | $309 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| EQNR | EQUINOR ASA | 12,300 | $309 | 0.0% | $25.07 | — | Call | 29446M102 |
| LEGN | LEGEND BIOTECH CORP | 8,700 | $309 | 0.0% | $32.98 | — | Put | 52490G102 |
| AMKR | AMKOR TECHNOLOGY INC | 14,700 | $309 | 0.0% | $21.61 | -15.4% | Put | 031652100 |
| CG | CARLYLE GROUP INC | 6,000 | $308 | 0.0% | $42.13 | 0.0% | Put | 14316J108 |
| SNX | TD SYNNEX CORPORATION | 2,272 | $308 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,553 | $308 | 0.0% | $213.08 | -8.4% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT CO INC | 3,200 | $308 | 0.0% | $98.04 | -0.2% | Call | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $307 | 0.0% | $92.86 | -0.5% | Call | 12541W209 |
| MTZ | MASTEC INC | 1,800 | $307 | 0.0% | $135.92 | +6.0% | Call | 576323109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,500 | $306 | 0.0% | $59.40 | +5.9% | Put | 88023U101 |
| CASY | CASEYS GEN STORES INC | 600 | $306 | 0.0% | $408.03 | +12.5% | Call | 147528103 |
| LSTR | LANDSTAR SYS INC | 2,200 | $306 | 0.0% | $139.02 | — | Put | 515098101 |
| NTNX | NUTANIX INC | 4,000 | $306 | 0.0% | $68.89 | +4.5% | Put | 67059N108 |
| BCE | BCE INC | 13,775 | $305 | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,300 | $305 | 0.0% | $56.54 | 0.0% | Put | 74276L105 |
| ACMR | ACM RESH INC | 11,756 | $304 | 0.0% | $22.84 | -1.5% | COM CL A | 00108J109 |
| OPRX | OPTIMIZERX CORP | 22,500 | $304 | 0.0% | $8.72 | +25.5% | Call | 68401U204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,700 | $304 | 0.0% | $130.23 | -10.2% | Put | 020764106 |
| FRME | FIRST MERCHANTS CORP | 7,922 | $303 | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| DX | DYNEX CAP INC | 24,733 | $302 | 0.0% | $12.22 | — | COM | 26817Q886 |
| FFBC | FIRST FINL BANCORP OH | 12,442 | $302 | 0.0% | $23.11 | 0.0% | COM | 320209109 |
| SAIA | SAIA INC | 1,100 | $301 | 0.0% | $478.87 | -40.5% | Call | 78709Y105 |
| DOX | AMDOCS LTD | 3,300 | $301 | 0.0% | $87.73 | 0.0% | Put | G02602103 |
| USFD | US FOODS HLDG CORP | 3,906 | $301 | 0.0% | $55.76 | +28.0% | COM | 912008109 |
| RNG | RINGCENTRAL INC | 10,600 | $301 | 0.0% | $30.47 | -15.3% | Call | 76680R206 |
| MRVL | MARVELL TECHNOLOGY INC | 3,869 | $299 | 0.0% | $90.59 | -31.3% | COM | 573874104 |
| FBL | GRANITESHARES ETF TR | 6,545 | $299 | 0.0% | $45.75 | — | 2X LONG META DAI | 38747R843 |
| G | GENPACT LIMITED | 6,800 | $299 | 0.0% | $44.95 | 0.0% | Put | G3922B107 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $299 | 0.0% | $274.33 | +2.9% | Put | 773903109 |
| — | MR COOPER GROUP INC | 2,003 | $299 | 0.0% | $84.59 | — | COM | 62482R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,854 | $297 | 0.0% | $118.99 | -8.1% | CL A | 099502106 |
| BBWI | BATH & BODY WORKS INC | 9,900 | $297 | 0.0% | $32.00 | -11.6% | Put | 070830104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,700 | $297 | 0.0% | $58.09 | -2.0% | Call | 40637H109 |
| IESC | IES HLDGS INC | 1,000 | $296 | 0.0% | $240.41 | -2.0% | Put | 44951W106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,408 | $296 | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| VLTO | VERALTO CORP | 2,925 | $295 | 0.0% | $90.95 | +5.7% | COM SHS | 92338C103 |
| VICR | VICOR CORP | 6,500 | $295 | 0.0% | $35.42 | +26.2% | Call | 925815102 |
| TW | TRADEWEB MKTS INC | 2,009 | $294 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| PRCH | PORCH GROUP INC | 24,900 | $294 | 0.0% | $8.59 | 0.0% | Call | 733245104 |
| ORI | OLD REP INTL CORP | 7,620 | $293 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| IBTA | IBOTTA INC | 8,000 | $293 | 0.0% | $49.23 | -5.1% | Put | 451051106 |
| AMPL | AMPLITUDE INC | 23,600 | $293 | 0.0% | $10.95 | -1.2% | Call | 03213A104 |
| AER | AERCAP HOLDINGS NV | 2,500 | $293 | 0.0% | $106.58 | +1.1% | Call | N00985106 |
| TPC | TUTOR PERINI CORP | 6,236 | $292 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| POOL | POOL CORP | 1,000 | $291 | 0.0% | $333.64 | -10.3% | Put | 73278L105 |
| BEAM | BEAM THERAPEUTICS INC | 17,100 | $291 | 0.0% | $17.41 | 0.0% | Call | 07373V105 |
| — | TOTALENERGIES SE | 4,730 | $290 | 0.0% | $64.68 | — | SPONSORED ADS | 89151E109 |
| EPAM | EPAM SYS INC | 1,640 | $290 | 0.0% | $170.81 | -2.1% | COM | 29414B104 |
| EXK | ENDEAVOUR SILVER CORP | 58,706 | $289 | 0.0% | $4.01 | -1.7% | COM | 29258Y103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,011 | $288 | 0.0% | $42.20 | — | COM | 18469P209 |
| — | CIDARA THERAPEUTICS INC | 5,900 | $287 | 0.0% | $48.71 | — | COM NEW | 171757206 |
| HLF | HERBALIFE LTD | 33,300 | $287 | 0.0% | — | — | Call | G4412G101 |
| XRAY | DENTSPLY SIRONA INC | 18,000 | $286 | 0.0% | $21.17 | -29.4% | Put | 24906P109 |
| EFX | EQUIFAX INC | 1,100 | $285 | 0.0% | $269.12 | -6.0% | Put | 294429105 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,900 | $285 | 0.0% | $8.78 | — | Call | 43289P106 |
| MCHI | ISHARES TR | 5,150 | $284 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| WU | WESTERN UN CO | 33,700 | $284 | 0.0% | $8.42 | — | Call | 959802109 |
| SNAP | SNAP INC | 32,630 | $284 | 0.0% | $13.02 | -36.3% | CL A | 83304A106 |
| TNDM | TANDEM DIABETES CARE INC | 15,200 | $283 | 0.0% | $19.81 | 0.0% | Call | 875372203 |
| DHT | DHT HOLDINGS INC | 26,200 | $283 | 0.0% | $10.24 | +4.2% | Call | Y2065G121 |
| AMN | AMN HEALTHCARE SVCS INC | 13,700 | $283 | 0.0% | $23.03 | -9.7% | Call | 001744101 |
| MHK | MOHAWK INDS INC | 2,700 | $283 | 0.0% | $124.07 | -16.0% | Put | 608190104 |
| IT | GARTNER INC | 700 | $283 | 0.0% | $502.04 | -16.7% | Call | 366651107 |
| LOW | LOWES COS INC | 1,273 | $282 | 0.0% | $230.15 | -4.1% | COM | 548661107 |
| UNFI | UNITED NAT FOODS INC | 12,100 | $282 | 0.0% | $28.97 | -10.0% | Put | 911163103 |
| TWI | TITAN INTL INC ILL | 27,460 | $282 | 0.0% | $7.89 | -2.2% | COM | 88830M102 |
| LIN | LINDE PLC | 600 | $282 | 0.0% | $441.69 | +2.4% | Put | G54950103 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,948 | $281 | 0.0% | $19.13 | -57.1% | COM | 45826J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,957 | $280 | 0.0% | $122.56 | -4.7% | COM | 55405Y100 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,457 | $280 | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| GTLS | CHART INDS INC | 1,700 | $280 | 0.0% | $182.38 | -19.5% | Call | 16115Q308 |
| FHI | FEDERATED HERMES INC | 6,303 | $279 | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| ULBI | ULTRALIFE CORP | 31,102 | $279 | 0.0% | $8.01 | -25.9% | COM | 903899102 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $279 | 0.0% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| MBLY | MOBILEYE GLOBAL INC | 15,500 | $279 | 0.0% | $16.39 | -6.8% | Put | 60741F104 |
| NVAX | NOVAVAX INC | 44,193 | $278 | 0.0% | $8.04 | -17.7% | COM NEW | 670002401 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,784 | $278 | 0.0% | $18.85 | — | COM NEW | 035710839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,500 | $278 | 0.0% | $80.24 | -6.8% | Put | 74251V102 |
| WCC | WESCO INTL INC | 1,500 | $278 | 0.0% | $163.95 | 0.0% | Put | 95082P105 |
| KTB | KONTOOR BRANDS INC | 4,208 | $278 | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,270 | $277 | 0.0% | $23.06 | +6.6% | COM | 37892E102 |
| HL | HECLA MNG CO | 46,300 | $277 | 0.0% | $5.60 | -1.7% | Put | 422704106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,600 | $277 | 0.0% | $17.49 | -37.1% | Call | 87164F105 |
| CMS | CMS ENERGY CORP | 4,000 | $277 | 0.0% | $69.97 | 0.0% | Call | 125896100 |
| AVAV | AEROVIRONMENT INC | 972 | $277 | 0.0% | $183.01 | -7.5% | COM | 008073108 |
| AUR | AURORA INNOVATION INC | 52,823 | $277 | 0.0% | $6.84 | -8.4% | CLASS A COM | 051774107 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,882 | $276 | 0.0% | $36.22 | — | COM | 85205L107 |
| DVA | DAVITA INC | 1,938 | $276 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| EMX | EMX RTY CORP | 109,486 | $276 | 0.0% | $2.52 | — | COM | 26873J107 |
| SA | SEABRIDGE GOLD INC | 19,000 | $276 | 0.0% | $12.71 | 0.0% | Call | 811916105 |
| NATR | NATURES SUNSHINE PRODS INC | 18,615 | $275 | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,800 | $274 | 0.0% | $100.86 | 0.0% | Put | V5633W109 |
| CMA | COMERICA INC | 4,600 | $274 | 0.0% | $52.90 | +2.6% | Put | 200340107 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $274 | 0.0% | $111.62 | +18.9% | Put | 099406100 |
| BE | BLOOM ENERGY CORP | 11,438 | $274 | 0.0% | $21.99 | -12.0% | COM CL A | 093712107 |
| ERAS | ERASCA INC | 215,220 | $273 | 0.0% | $2.12 | -36.9% | COM | 29479A108 |
| ZUMZ | ZUMIEZ INC | 20,600 | $273 | 0.0% | $12.63 | 0.0% | Put | 989817101 |
| SMWB | SIMILARWEB LTD | 34,800 | $273 | 0.0% | $7.49 | 0.0% | Call | M84137104 |
| EWCZ | EUROPEAN WAX CTR INC | 48,432 | $273 | 0.0% | $4.54 | 0.0% | CLASS A COM | 29882P106 |
| LPLA | LPL FINL HLDGS INC | 727 | $273 | 0.0% | $257.89 | +35.9% | COM | 50212V100 |
| MHK | MOHAWK INDS INC | 2,600 | $273 | 0.0% | $124.07 | -16.0% | Call | 608190104 |
| BUR | BURFORD CAP LTD | 19,100 | $272 | 0.0% | $13.07 | -0.3% | Put | G17977110 |
| GSAT | GLOBALSTAR INC | 11,562 | $272 | 0.0% | $20.15 | 0.0% | COM NEW | 378973507 |
| JBLU | JETBLUE AWYS CORP | 64,334 | $272 | 0.0% | $6.54 | -31.5% | COM | 477143101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,200 | $271 | 0.0% | $45.70 | 0.0% | Call | 302081104 |
| GRMN | GARMIN LTD | 1,300 | $271 | 0.0% | $196.09 | 0.0% | Call | H2906T109 |
| NFE | NEW FORTRESS ENERGY INC | 81,619 | $271 | 0.0% | $12.32 | -64.7% | COM CL A | 644393100 |
| ROL | ROLLINS INC | 4,800 | $271 | 0.0% | $55.70 | 0.0% | Call | 775711104 |
| OSG | AMBAC FINL GROUP INC | 38,094 | $270 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| CNK | CINEMARK HLDGS INC | 8,958 | $270 | 0.0% | $23.89 | +25.6% | COM | 17243V102 |
| FVRR | FIVERR INTL LTD | 9,200 | $270 | 0.0% | $28.61 | +0.6% | Call | M4R82T106 |
| CRBG | COREBRIDGE FINL INC | 7,600 | $270 | 0.0% | $30.44 | 0.0% | Put | 21871X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $270 | 0.0% | $87.23 | +16.9% | Call | 025537101 |
| EQIX | EQUINIX INC | 339 | $270 | 0.0% | $833.94 | +0.2% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,400 | $270 | 0.0% | $76.59 | 0.0% | Call | 13646K108 |
| VXX | BARCLAYS BANK PLC | 5,600 | $269 | 0.0% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| NN | NEXTNAV INC | 17,700 | $269 | 0.0% | $12.43 | +3.2% | Call | 65345N106 |
| MTCH | MATCH GROUP INC NEW | 8,684 | $268 | 0.0% | $32.21 | -8.2% | COM | 57667L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,600 | $268 | 0.0% | $17.49 | -37.1% | Put | 87164F105 |
| BWXT | BWX TECHNOLOGIES INC | 1,859 | $268 | 0.0% | $98.15 | +18.6% | COM | 05605H100 |
| PPL | PPL CORP | 7,900 | $268 | 0.0% | $32.92 | +3.4% | Put | 69351T106 |
| APA | APA CORPORATION | 14,624 | $267 | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,500 | $267 | 0.0% | $5.34 | — | Call | 48138M105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,442 | $266 | 0.0% | $24.09 | — | SPON ADS | 98923K103 |
| PGNY | PROGYNY INC | 12,080 | $266 | 0.0% | $21.93 | 0.0% | COM | 74340E103 |
| IDCC | INTERDIGITAL INC | 1,184 | $265 | 0.0% | $189.09 | +12.0% | COM | 45867G101 |
| GH | GUARDANT HEALTH INC | 5,100 | $265 | 0.0% | $28.15 | +58.7% | Call | 40131M109 |
| KVYO | KLAVIYO INC | 7,900 | $265 | 0.0% | $32.68 | -3.1% | Put | 49845K101 |
| BOKF | BOK FINL CORP | 2,716 | $265 | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| CGEM | CULLINAN THERAPEUTICS INC | 35,199 | $265 | 0.0% | $14.73 | -45.4% | COM | 230031106 |
| DT | DYNATRACE INC | 4,800 | $265 | 0.0% | $48.98 | +2.3% | Put | 268150109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,900 | $264 | 0.0% | $138.93 | +1.6% | Put | 030420103 |
| FTRE | FORTREA HLDGS INC | 53,500 | $264 | 0.0% | $5.38 | 0.0% | Put | 34965K107 |
| DINO | HF SINCLAIR CORP | 6,400 | $263 | 0.0% | $35.35 | -5.1% | Put | 403949100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,000 | $263 | 0.0% | $14.48 | — | Call | 71654V408 |
| AVPT | AVEPOINT INC | 13,600 | $263 | 0.0% | $10.95 | +58.3% | Call | 053604104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,000 | $262 | 0.0% | $56.52 | +47.3% | Call | 71377A103 |
| HEI | HEICO CORP NEW | 800 | $262 | 0.0% | $269.85 | +2.5% | Call | 422806109 |
| FNGS | BANK MONTREAL MEDIUM | 4,022 | $262 | 0.0% | $49.82 | — | NT LKD 38 | 06368B504 |
| INDI | INDIE SEMICONDUCTOR INC | 73,500 | $262 | 0.0% | $2.52 | 0.0% | Call | 45569U101 |
| CTVA | CORTEVA INC | 3,500 | $261 | 0.0% | $61.25 | +8.0% | Call | 22052L104 |
| ZD | ZIFF DAVIS INC | 8,600 | $260 | 0.0% | $32.13 | 0.0% | Put | 48123V102 |
| — | SAGE THERAPEUTICS INC | 28,500 | $260 | 0.0% | $10.29 | — | Call | 78667J108 |
| — | AMCOR PLC | 28,243 | $260 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,500 | $259 | 0.0% | $14.02 | -0.0% | Put | 03969K108 |
| AA | ALCOA CORP | 8,762 | $259 | 0.0% | $33.62 | -20.3% | COM | 013872106 |
| NSP | INSPERITY INC | 4,300 | $259 | 0.0% | $77.00 | -12.4% | Put | 45778Q107 |
| LYEL | LYELL IMMUNOPHARMA INC | 29,230 | $258 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| DOCS | DOXIMITY INC | 4,200 | $258 | 0.0% | $55.63 | +0.3% | Call | 26622P107 |
| GTX | GARRETT MOTION INC | 24,500 | $257 | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,822 | $257 | 0.0% | $114.77 | -16.4% | COM | 98956P102 |
| NDSN | NORDSON CORP | 1,200 | $257 | 0.0% | $196.94 | 0.0% | Call | 655663102 |
| NDSN | NORDSON CORP | 1,200 | $257 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,100 | $257 | 0.0% | — | — | Put | 399909100 |
| ALLT | ALLOT LTD | 30,000 | $257 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| ING | ING GROEP N.V. | 11,700 | $256 | 0.0% | $15.96 | — | Put | 456837103 |
| NTNX | NUTANIX INC | 3,341 | $255 | 0.0% | $68.89 | +4.5% | CL A | 67059N108 |
| AMH | AMERICAN HOMES 4 RENT | 7,074 | $255 | 0.0% | $36.07 | — | CL A | 02665T306 |
| AFL | AFLAC INC | 2,409 | $254 | 0.0% | $101.08 | +2.5% | COM | 001055102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,220 | $254 | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,000 | $252 | 0.0% | $15.08 | +6.8% | Call | 01625V104 |
| NYT | NEW YORK TIMES CO | 4,500 | $252 | 0.0% | $52.52 | 0.0% | Call | 650111107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,035 | $252 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 3,300 | $251 | 0.0% | $71.89 | -6.6% | Put | 896239100 |
| QDEL | QUIDELORTHO CORP | 8,700 | $251 | 0.0% | $29.57 | 0.0% | Call | 219798105 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $250 | 0.0% | $90.12 | +15.7% | Put | 92939U106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,200 | $250 | 0.0% | $56.82 | -5.6% | Put | 60871R209 |
| LH | LABCORP HOLDINGS INC | 952 | $250 | 0.0% | $201.45 | +20.0% | COM SHS | 504922105 |
| NWL | NEWELL BRANDS INC | 46,200 | $249 | 0.0% | — | — | Put | 651229106 |
| PEBO | PEOPLES BANCORP INC | 8,163 | $249 | 0.0% | $29.21 | 0.0% | COM | 709789101 |
| DOCU | DOCUSIGN INC | 3,200 | $249 | 0.0% | $70.08 | +15.4% | Call | 256163106 |
| XBI | SPDR SERIES TRUST | 3,000 | $249 | 0.0% | — | — | Put | 78464A870 |
| MOV | MOVADO GROUP INC | 16,300 | $249 | 0.0% | $15.28 | 0.0% | Call | 624580106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,500 | $247 | 0.0% | $82.50 | -28.6% | Put | 09061G101 |
| TRU | TRANSUNION | 2,800 | $246 | 0.0% | $83.11 | 0.0% | Call | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,700 | $246 | 0.0% | $114.77 | -16.4% | Call | 98956P102 |
| UTL | UNITIL CORP | 4,702 | $245 | 0.0% | $55.44 | 0.0% | COM | 913259107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,400 | $245 | 0.0% | $19.52 | +5.4% | Call | 7591EP100 |
| BWA | BORGWARNER INC | 7,300 | $244 | 0.0% | $30.10 | +0.8% | Put | 099724106 |
| FNKO | FUNKO INC | 51,300 | $244 | 0.0% | — | — | Call | 361008105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $243 | 0.0% | $211.90 | +3.8% | Put | M22465104 |
| TOST | TOAST INC | 5,482 | $243 | 0.0% | $32.47 | +21.0% | CL A | 888787108 |
| IT | GARTNER INC | 600 | $243 | 0.0% | $502.04 | -16.7% | Put | 366651107 |
| CHRD | CHORD ENERGY CORPORATION | 2,500 | $242 | 0.0% | $91.94 | 0.0% | Call | 674215207 |
| — | VITAL ENERGY INC | 15,039 | $242 | 0.0% | $21.22 | — | COM | 516806205 |
| KNSL | KINSALE CAP GROUP INC | 500 | $242 | 0.0% | $461.21 | +1.0% | Put | 49714P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,400 | $242 | 0.0% | $10.36 | +18.0% | Call | 483497103 |
| SIGI | SELECTIVE INS GROUP INC | 2,788 | $242 | 0.0% | $86.11 | 0.0% | COM | 816300107 |
| INSM | INSMED INC | 2,400 | $242 | 0.0% | $76.47 | -0.0% | Put | 457669307 |
| MYGN | MYRIAD GENETICS INC | 45,472 | $241 | 0.0% | $12.01 | -50.8% | COM | 62855J104 |
| VNO | VORNADO RLTY TR | 6,300 | $241 | 0.0% | — | — | Call | 929042109 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,800 | $240 | 0.0% | $3.88 | 0.0% | Put | 550241103 |
| CVLT | COMMVAULT SYS INC | 1,376 | $240 | 0.0% | $147.63 | +15.6% | COM | 204166102 |
| — | LUCID GROUP INC | 113,600 | $240 | 0.0% | $2.84 | — | Call | 549498103 |
| ACI | ALBERTSONS COS INC | 11,100 | $239 | 0.0% | $21.00 | +1.0% | Put | 013091103 |
| RDN | RADIAN GROUP INC | 6,623 | $239 | 0.0% | $32.78 | 0.0% | COM | 750236101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,283 | $238 | 0.0% | $90.64 | +16.8% | COM | 05464T104 |
| QRVO | QORVO INC | 2,800 | $238 | 0.0% | $86.45 | -16.5% | Call | 74736K101 |
| WIX | WIX COM LTD | 1,500 | $238 | 0.0% | $189.83 | -15.2% | Put | M98068105 |
| SMTK | SMARTKEM INC | 240,082 | $238 | 0.0% | $3.73 | -52.5% | COM NEW | 83193D203 |
| IESC | IES HLDGS INC | 800 | $237 | 0.0% | $240.41 | -2.0% | Call | 44951W106 |
| YOU | CLEAR SECURE INC | 8,535 | $237 | 0.0% | $25.21 | 0.0% | COM CL A | 18467V109 |
| PNR | PENTAIR PLC | 2,300 | $236 | 0.0% | $96.30 | -3.5% | Call | G7S00T104 |
| ABM | ABM INDS INC | 5,000 | $236 | 0.0% | $47.48 | 0.0% | Put | 000957100 |
| LAZ | LAZARD INC | 4,900 | $235 | 0.0% | — | — | Call | 52110M109 |
| AMC | AMC ENTMT HLDGS INC | 75,683 | $235 | 0.0% | $3.09 | -4.0% | CL A NEW | 00165C302 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,813 | $235 | 0.0% | $23.90 | — | COM | 92841M101 |
| DUST | DIREXION SHS ETF TR | 9,506 | $235 | 0.0% | $24.67 | — | DAILY GOLD MINER | 25461A478 |
| ARMK | ARAMARK | 5,600 | $234 | 0.0% | $33.05 | +11.2% | Call | 03852U106 |
| EH | EHANG HLDGS LTD | 13,499 | $234 | 0.0% | $20.89 | — | ADS | 26853E102 |
| RRR | RED ROCK RESORTS INC | 4,500 | $234 | 0.0% | $46.34 | -1.4% | Put | 75700L108 |
| HRB | BLOCK H & R INC | 4,255 | $234 | 0.0% | $56.40 | +0.1% | COM | 093671105 |
| TIGR | UP FINTECH HLDG LTD | 24,100 | $233 | 0.0% | $6.46 | — | Call | 91531W106 |
| UFPI | UFP INDUSTRIES INC | 2,336 | $232 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| TAL | TAL EDUCATION GROUP | 22,700 | $232 | 0.0% | $12.96 | — | Call | 874080104 |
| CTGO | CONTANGO ORE INC | 11,908 | $232 | 0.0% | $16.11 | 0.0% | COM | 21077F100 |
| BEAM | BEAM THERAPEUTICS INC | 13,600 | $231 | 0.0% | $17.41 | 0.0% | Put | 07373V105 |
| METC | RAMACO RES INC | 17,600 | $231 | 0.0% | $9.61 | 0.0% | Put | 75134P600 |
| AROC | ARCHROCK INC | 9,300 | $231 | 0.0% | $24.16 | -1.3% | Call | 03957W106 |
| CRBG | COREBRIDGE FINL INC | 6,500 | $231 | 0.0% | $30.44 | 0.0% | Call | 21871X109 |
| SNX | TD SYNNEX CORPORATION | 1,700 | $231 | 0.0% | $116.29 | 0.0% | Call | 87162W100 |
| IRBTQ | IROBOT CORP | 73,700 | $231 | 0.0% | $10.89 | -74.6% | Call | 462726100 |
| SFM | SPROUTS FMRS MKT INC | 1,400 | $230 | 0.0% | $140.71 | +16.1% | Call | 85208M102 |
| GPC | GENUINE PARTS CO | 1,900 | $230 | 0.0% | $128.25 | -8.2% | Put | 372460105 |
| FHI | FEDERATED HERMES INC | 5,200 | $230 | 0.0% | $40.19 | 0.0% | Put | 314211103 |
| MAA | MID-AMER APT CMNTYS INC | 1,556 | $230 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| — | SABA CAPITAL INCOME & OPPORT | 25,011 | $230 | 0.0% | $8.73 | — | COM NEW | 880198205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $230 | 0.0% | $111.63 | 0.0% | Call | 00790R104 |
| OXM | OXFORD INDS INC | 5,705 | $230 | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| ULS | UL SOLUTIONS INC | 3,149 | $229 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| TACOW | BERTO ACQUISITION CORP | 287,400 | $229 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| DOX | AMDOCS LTD | 2,500 | $228 | 0.0% | $87.73 | 0.0% | Call | G02602103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 44,112 | $228 | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| WT | WISDOMTREE INC | 19,796 | $228 | 0.0% | $9.36 | 0.0% | COM | 97717P104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,800 | $227 | 0.0% | $7.71 | +50.0% | Put | G11448100 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,440 | $226 | 0.0% | $8.89 | — | COM | 09251A104 |
| HXL | HEXCEL CORP NEW | 4,000 | $226 | 0.0% | — | — | Call | 428291108 |
| BCAX | BICARA THERAPEUTICS INC | 24,308 | $226 | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| ROL | ROLLINS INC | 4,000 | $226 | 0.0% | $55.70 | 0.0% | Put | 775711104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,400 | $225 | 0.0% | $68.09 | -1.9% | Put | 76131D103 |
| DPZ | DOMINOS PIZZA INC | 500 | $225 | 0.0% | $450.37 | +3.1% | Call | 25754A201 |
| FHN | FIRST HORIZON CORPORATION | 10,600 | $225 | 0.0% | $16.25 | +15.1% | Call | 320517105 |
| FLEX | FLEX LTD | 4,500 | $225 | 0.0% | $38.58 | +1.0% | Call | Y2573F102 |
| LI | LI AUTO INC | 8,279 | $224 | 0.0% | $26.89 | — | SPONSORED ADS | 50202M102 |
| — | STEELCASE INC | 21,500 | $224 | 0.0% | $11.82 | — | Call | 858155203 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,777 | $224 | 0.0% | $8.07 | 0.0% | COM | 83089J108 |
| SGOL | ETFS GOLD TR | 7,100 | $224 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| DXC | DXC TECHNOLOGY CO | 14,633 | $224 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| FTI | TECHNIPFMC PLC | 6,478 | $223 | 0.0% | $29.53 | +1.8% | COM | G87110105 |
| KD | KYNDRYL HLDGS INC | 5,317 | $223 | 0.0% | $24.08 | +50.2% | COMMON STOCK | 50155Q100 |
| JD | JD.COM INC | 6,806 | $222 | 0.0% | $34.76 | — | SPON ADS CL A | 47215P106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,100 | $222 | 0.0% | $36.01 | — | Call | 35909D109 |
| CNXC | CONCENTRIX CORP | 4,200 | $222 | 0.0% | $46.33 | +11.3% | Put | 20602D101 |
| GRAB | GRAB HOLDINGS LIMITED | 44,000 | $221 | 0.0% | $4.64 | +0.6% | Call | G4124C109 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $221 | 0.0% | $135.27 | — | Call | 81369Y704 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,002 | $221 | 0.0% | $51.39 | -2.4% | COM | 064149107 |
| OR | OR ROYALTIES INC. | 8,600 | $221 | 0.0% | $24.09 | 0.0% | Call | 68390D106 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $221 | 0.0% | $114.99 | +2.9% | Call | 826919102 |
| NJR | NEW JERSEY RES CORP | 4,928 | $221 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| WWD | WOODWARD INC | 900 | $221 | 0.0% | $180.25 | +13.1% | Call | 980745103 |
| LMNR | LIMONEIRA CO | 14,043 | $220 | 0.0% | $15.57 | 0.0% | COM | 532746104 |
| CINT | CI&T INC | 36,727 | $219 | 0.0% | $6.21 | -7.3% | COM CL A | G21307106 |
| TRIP | TRIPADVISOR INC | 16,800 | $219 | 0.0% | $14.82 | -9.8% | Put | 896945201 |
| CPT | CAMDEN PPTY TR | 1,944 | $219 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| TFIN | TRIUMPH FINANCIAL INC | 3,975 | $219 | 0.0% | $55.67 | 0.0% | COM | 89679E300 |
| CIFR | CIPHER MINING INC | 45,800 | $219 | 0.0% | $4.55 | -28.9% | Call | 17253J106 |
| RITM | RITHM CAPITAL CORP | 19,390 | $219 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| UBS | UBS GROUP AG | 6,471 | $219 | 0.0% | $32.70 | -5.4% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,100 | $218 | 0.0% | $24.87 | — | Put | 500472303 |
| SNA | SNAP ON INC | 700 | $218 | 0.0% | $331.71 | -5.8% | Call | 833034101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,100 | $217 | 0.0% | $181.51 | 0.0% | Call | 562750109 |
| DXC | DXC TECHNOLOGY CO | 14,200 | $217 | 0.0% | $15.38 | 0.0% | Put | 23355L106 |
| BZH | BEAZER HOMES USA INC | 9,700 | $217 | 0.0% | $22.74 | -8.7% | Put | 07556Q881 |
| VUZI | VUZIX CORP | 74,300 | $217 | 0.0% | $2.36 | 0.0% | Call | 92921W300 |
| QFIN | QIFU TECHNOLOGY INC | 5,000 | $217 | 0.0% | $28.64 | — | Put | 88557W101 |
| CSIQ | CANADIAN SOLAR INC | 19,600 | $216 | 0.0% | $15.14 | -36.1% | Put | 136635109 |
| HUYA | HUYA INC | 61,459 | $216 | 0.0% | $3.40 | — | ADS REP SHS A | 44852D108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 27,800 | $216 | 0.0% | $7.84 | -4.2% | COM | 74275G107 |
| TECH | BIO-TECHNE CORP | 4,200 | $216 | 0.0% | $67.42 | -25.7% | Put | 09073M104 |
| CROX | CROCS INC | 2,128 | $216 | 0.0% | $104.04 | -2.0% | COM | 227046109 |
| AMTB | AMERANT BANCORP INC | 11,812 | $215 | 0.0% | $17.47 | 0.0% | CL A | 023576101 |
| HOLX | HOLOGIC INC | 3,300 | $215 | 0.0% | $78.09 | -23.2% | Put | 436440101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,200 | $215 | 0.0% | — | — | Call | 87357P100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700 | $215 | 0.0% | $251.65 | +22.2% | Put | G96629103 |
| BLND | BLEND LABS INC | 65,000 | $215 | 0.0% | $3.63 | -6.8% | CL A | 09352U108 |
| SPXC | SPX TECHNOLOGIES INC | 1,278 | $214 | 0.0% | $167.68 | — | COM | 78473E103 |
| GTLS | CHART INDS INC | 1,300 | $214 | 0.0% | $182.38 | -19.5% | Put | 16115Q308 |
| RELX | RELX PLC | 3,931 | $214 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,378 | $213 | 0.0% | $20.50 | — | ESSENTIAL ENERGY | 890930100 |
| ODV | OSISKO DEVELOPMENT CORP | 98,968 | $212 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| BHVN | BIOHAVEN LTD | 15,000 | $212 | 0.0% | $18.19 | -2.0% | Call | G1110E107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $211 | 0.0% | $407.01 | 0.0% | Put | 88262P102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18,400 | $211 | 0.0% | $7.71 | +50.0% | Call | G11448100 |
| KEY | KEYCORP | 12,100 | $211 | 0.0% | $15.51 | -2.9% | Put | 493267108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,200 | $211 | 0.0% | — | — | Call | 03969T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $211 | 0.0% | $23.12 | 0.0% | Call | 388689101 |
| NVCR | NOVOCURE LTD | 11,818 | $210 | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| MERC | MERCER INTL INC | 60,100 | $210 | 0.0% | $4.05 | 0.0% | Call | 588056101 |
| CMC | COMMERCIAL METALS CO | 4,300 | $210 | 0.0% | $45.91 | 0.0% | Put | 201723103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,800 | $210 | 0.0% | $52.57 | 0.0% | Call | 113004105 |
| GLDM | WORLD GOLD TR | 3,200 | $210 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TMDX | TRANSMEDICS GROUP INC | 1,564 | $210 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| WAT | WATERS CORP | 600 | $209 | 0.0% | $343.81 | 0.0% | Put | 941848103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,300 | $209 | 0.0% | $54.99 | -27.5% | Put | 36262G101 |
| AS | AMER SPORTS INC | 5,400 | $209 | 0.0% | $28.01 | +9.8% | Put | G0260P102 |
| OI | O-I GLASS INC | 14,190 | $209 | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $209 | 0.0% | $70.60 | +0.5% | Put | 55024U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,262 | $209 | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| JOYY | JOYY INC | 4,100 | $209 | 0.0% | — | — | Call | 46591M109 |
| SNBR | SLEEP NUMBER CORP | 30,900 | $209 | 0.0% | $14.87 | -48.7% | Call | 83125X103 |
| FOLD | AMICUS THERAPEUTICS INC | 36,418 | $209 | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| — | TRIUMPH GROUP INC NEW | 8,089 | $208 | 0.0% | $25.75 | — | COM | 896818101 |
| RGR | STURM RUGER & CO INC | 5,800 | $208 | 0.0% | $37.16 | 0.0% | Put | 864159108 |
| GOOS | CANADA GOOSE HLDGS INC | 18,600 | $208 | 0.0% | $9.76 | -0.7% | Call | 135086106 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,759 | $208 | 0.0% | $2.98 | 0.0% | COM | 04683R106 |
| OPLN | OPENLANE INC | 8,500 | $208 | 0.0% | $21.12 | 0.0% | Put | 48238T109 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,200 | $208 | 0.0% | $20.53 | 0.0% | Call | 90385V107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,800 | $207 | 0.0% | $19.52 | +5.4% | Put | 7591EP100 |
| KB | KB FINL GROUP INC | 2,500 | $206 | 0.0% | $82.59 | — | Call | 48241A105 |
| BUR | BURFORD CAP LTD | 14,476 | $206 | 0.0% | $13.07 | -0.3% | ORD SHS | G17977110 |
| SDCI | USCF ETF TR | 9,534 | $206 | 0.0% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,454 | $206 | 0.0% | $20.76 | 0.0% | COM | 04272N102 |
| NDAQ | NASDAQ INC | 2,300 | $206 | 0.0% | $72.12 | +9.8% | Put | 631103108 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,498 | $206 | 0.0% | $55.80 | 0.0% | COM | 390905107 |
| WCN | WASTE CONNECTIONS INC | 1,100 | $205 | 0.0% | — | — | Put | 94106B101 |
| BRZE | BRAZE INC | 7,300 | $205 | 0.0% | $40.24 | -21.4% | Call | 10576N102 |
| ASLE | AERSALE CORPORATION | 34,100 | $205 | 0.0% | — | — | Call | 00810F106 |
| BURL | BURLINGTON STORES INC | 879 | $204 | 0.0% | $207.96 | +14.3% | COM | 122017106 |
| HDB | HDFC BANK LTD | 2,662 | $204 | 0.0% | $74.90 | — | SPONSORED ADS | 40415F101 |
| — | TORTOISE ENERGY INFRA CORP | 4,636 | $203 | 0.0% | $43.89 | — | COM | 89147L886 |
| DOMO | DOMO INC | 14,500 | $203 | 0.0% | $9.78 | +2.9% | Put | 257554105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,104 | $203 | 0.0% | $142.87 | +19.3% | COM | 45866F104 |
| — | SRH TOTAL RETURN FUND INC | 11,433 | $202 | 0.0% | $13.90 | — | COM | 101507101 |
| — | VIPER ENERGY INC | 5,300 | $202 | 0.0% | $38.13 | — | Call | 927959106 |
| SNA | SNAP ON INC | 647 | $201 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| AOS | SMITH A O CORP | 3,067 | $201 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| ORA | ORMAT TECHNOLOGIES INC | 2,400 | $201 | 0.0% | $74.52 | 0.0% | Call | 686688102 |
| NIU | NIU TECHNOLOGIES | 59,728 | $201 | 0.0% | $4.08 | — | ADS | 65481N100 |
| KRRO | KORRO BIO INC | 16,060 | $201 | 0.0% | $51.39 | -72.0% | COM | 500946108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,519 | $200 | 0.0% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| RDWR | RADWARE LTD | 6,800 | $200 | 0.0% | $22.35 | +5.9% | Call | M81873107 |
| UPS | UNITED PARCEL SERVICE INC | 1,982 | $200 | 0.0% | $123.58 | -23.9% | CL B | 911312106 |
| GEN | GEN DIGITAL INC | 6,800 | $200 | 0.0% | — | — | Put | 668771108 |
| MKL | MARKEL GROUP INC | 100 | $200 | 0.0% | $1842.94 | +1.8% | Call | 570535104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,722 | $199 | 0.0% | $15.11 | -30.8% | COM | 02553E106 |
| HAS | HASBRO INC | 2,700 | $199 | 0.0% | $55.78 | +10.4% | Put | 418056107 |
| SHOO | MADDEN STEVEN LTD | 8,300 | $199 | 0.0% | $34.29 | -32.8% | Call | 556269108 |
| CNX | CNX RES CORP | 5,900 | $199 | 0.0% | $31.51 | 0.0% | Call | 12653C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,500 | $199 | 0.0% | $80.24 | -6.8% | Call | 74251V102 |
| WRB | BERKLEY W R CORP | 2,700 | $198 | 0.0% | $59.38 | +17.8% | Put | 084423102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,989 | $198 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| FE | FIRSTENERGY CORP | 4,900 | $197 | 0.0% | $40.06 | +0.5% | Put | 337932107 |
| PTLO | PORTILLOS INC | 16,900 | $197 | 0.0% | $11.54 | 0.0% | Call | 73642K106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,500 | $197 | 0.0% | $45.70 | 0.0% | Put | 302081104 |
| DKNG | DRAFTKINGS INC NEW | 4,589 | $197 | 0.0% | $35.19 | +1.9% | COM CL A | 26142V105 |
| KBR | KBR INC | 4,100 | $197 | 0.0% | $56.60 | -9.2% | Put | 48242W106 |
| STAA | STAAR SURGICAL CO | 11,705 | $196 | 0.0% | $20.85 | -15.4% | COM PAR $0.01 | 852312305 |
| FRO | FRONTLINE PLC | 11,929 | $196 | 0.0% | $16.85 | -0.1% | COM | M46528101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $196 | 0.0% | $1809.21 | 0.0% | Put | 31946M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $196 | 0.0% | $1809.21 | 0.0% | Call | 31946M103 |
| DOMO | DOMO INC | 14,000 | $196 | 0.0% | $9.78 | +2.9% | Call | 257554105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,700 | $195 | 0.0% | $84.07 | -25.0% | Call | 57164Y107 |
| SMH | VANECK ETF TRUST | 700 | $195 | 0.0% | $278.88 | — | Call | 92189F676 |
| LBRT | LIBERTY ENERGY INC | 16,900 | $194 | 0.0% | $13.28 | -8.8% | Call | 53115L104 |
| PRTA | PROTHENA CORP PLC | 31,900 | $194 | 0.0% | $7.50 | 0.0% | Call | G72800108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,500 | $193 | 0.0% | $52.57 | 0.0% | Put | 113004105 |
| G | GENPACT LIMITED | 4,394 | $193 | 0.0% | $44.95 | 0.0% | SHS | G3922B107 |
| PPG | PPG INDS INC | 1,699 | $193 | 0.0% | $112.68 | -5.6% | COM | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 8,100 | $193 | 0.0% | $19.79 | 0.0% | Call | 354613101 |
| JDST | DIREXION SHS ETF TR | 19,651 | $193 | 0.0% | $9.80 | — | DAILY JR GOLD MI | 25461A577 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 110,000 | $193 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,500 | $192 | 0.0% | $21.74 | 0.0% | Put | G6331P104 |
| CVLT | COMMVAULT SYS INC | 1,100 | $192 | 0.0% | $147.63 | +15.6% | Put | 204166102 |
| DAVA | ENDAVA PLC | 12,500 | $192 | 0.0% | $20.13 | — | Call | 29260V105 |
| UUUU | ENERGY FUELS INC | 33,300 | $191 | 0.0% | $4.80 | +0.0% | Put | 292671708 |
| — | SOHO HOUSE & CO INC | 26,000 | $191 | 0.0% | $7.35 | — | Call | 586001109 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,100 | $189 | 0.0% | $10.17 | -1.6% | Put | 21874A106 |
| LBRT | LIBERTY ENERGY INC | 16,500 | $189 | 0.0% | $13.28 | -8.8% | Put | 53115L104 |
| TRU | TRANSUNION | 2,150 | $189 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| VNET | VNET GROUP INC | 27,400 | $189 | 0.0% | $4.98 | — | Call | 90138A103 |
| MEDP | MEDPACE HLDGS INC | 600 | $188 | 0.0% | $300.23 | 0.0% | Put | 58506Q109 |
| LQDA | LIQUIDIA CORPORATION | 15,100 | $188 | 0.0% | $13.56 | +9.2% | Put | 53635D202 |
| VNET | VNET GROUP INC | 27,200 | $188 | 0.0% | $4.98 | — | Put | 90138A103 |
| VALE | VALE S A | 19,300 | $187 | 0.0% | $11.99 | — | Call | 91912E105 |
| CNP | CENTERPOINT ENERGY INC | 5,100 | $187 | 0.0% | $31.23 | +17.0% | Call | 15189T107 |
| BHP | BHP GROUP LTD | 3,896 | $187 | 0.0% | $49.42 | — | SPONSORED ADS | 088606108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,900 | $187 | 0.0% | $5.13 | -21.5% | Call | 024061103 |
| CNK | CINEMARK HLDGS INC | 6,200 | $187 | 0.0% | $23.89 | +25.6% | Call | 17243V102 |
| FLG | FLAGSTAR FINANCIAL INC | 17,624 | $187 | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| FWRD | FORWARD AIR CORP | 7,600 | $187 | 0.0% | — | — | Call | 34986A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 608 | $186 | 0.0% | $251.65 | +22.2% | SHS | G96629103 |
| BZH | BEAZER HOMES USA INC | 8,300 | $186 | 0.0% | $22.74 | -8.7% | Call | 07556Q881 |
| CLBT | CELLEBRITE DI LTD | 11,600 | $186 | 0.0% | $10.01 | +78.1% | Call | M2197Q107 |
| PLUG | PLUG POWER INC | 124,200 | $185 | 0.0% | $3.60 | -72.3% | Call | 72919P202 |
| CM | CANADIAN IMPERIAL BK COMM | 2,611 | $185 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| VITL | VITAL FARMS INC | 4,800 | $185 | 0.0% | $33.75 | 0.0% | Call | 92847W103 |
| DLX | DELUXE CORP | 11,600 | $185 | 0.0% | — | — | Call | 248019101 |
| XME | SPDR SERIES TRUST | 2,735 | $184 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| AM | ANTERO MIDSTREAM CORP | 9,700 | $184 | 0.0% | $15.96 | +7.5% | Put | 03676B102 |
| CENX | CENTURY ALUM CO | 10,200 | $184 | 0.0% | — | — | Call | 156431108 |
| COCO | VITA COCO CO INC | 5,074 | $183 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| — | HANCOCK JOHN PREM DIVID FD | 13,906 | $183 | 0.0% | $12.79 | — | COM SH BEN INT | 41013T105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 286,054 | $183 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| AEVAW | AEVA TECHNOLOGIES INC | 155,032 | $183 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,000 | $183 | 0.0% | $6.07 | -0.0% | Call | 04271T100 |
| CDE | COEUR MNG INC | 20,600 | $183 | 0.0% | $5.68 | +28.3% | Call | 192108504 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 363,771 | $182 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| S | SENTINELONE INC | 9,939 | $182 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| MOH | MOLINA HEALTHCARE INC | 608 | $181 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| TDOC | TELADOC HEALTH INC | 20,790 | $181 | 0.0% | $8.13 | -10.8% | COM | 87918A105 |
| GOGO | GOGO INC | 12,300 | $181 | 0.0% | $7.90 | +28.8% | Put | 38046C109 |
| RBA | RB GLOBAL INC | 1,700 | $181 | 0.0% | $76.17 | +34.6% | Put | 74935Q107 |
| CVE | CENOVUS ENERGY INC | 13,200 | $180 | 0.0% | $14.46 | -10.9% | Call | 15135U109 |
| AMTM | AMENTUM HOLDINGS INC | 7,600 | $179 | 0.0% | $20.37 | +2.6% | Put | 023939101 |
| BANC | BANC OF CALIFORNIA INC | 12,769 | $179 | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| OEC | ORION S.A. | 17,100 | $179 | 0.0% | $14.14 | -20.0% | Call | L72967109 |
| — | MR COOPER GROUP INC | 1,200 | $179 | 0.0% | $84.59 | — | Call | 62482R107 |
| CINF | CINCINNATI FINL CORP | 1,202 | $179 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,800 | $179 | 0.0% | $44.55 | -4.6% | COM | 06417N103 |
| CMPR | CIMPRESS PLC | 3,800 | $179 | 0.0% | $56.20 | -22.3% | Put | G2143T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,600 | $178 | 0.0% | — | — | Put | 74275K108 |
| UUUU | ENERGY FUELS INC | 30,900 | $178 | 0.0% | $4.80 | +0.0% | Call | 292671708 |
| WULF | TERAWULF INC | 40,560 | $178 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| NI | NISOURCE INC | 4,400 | $177 | 0.0% | $33.81 | +14.2% | Call | 65473P105 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,819 | $177 | 0.0% | $11.58 | — | COM NEW | 92838U801 |
| FLO | FLOWERS FOODS INC | 11,097 | $177 | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| — | AKERO THERAPEUTICS INC | 3,323 | $177 | 0.0% | $27.82 | — | COM | 00973Y108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,150 | $177 | 0.0% | $13.48 | — | COM BEN SHS | 69355M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,045 | $177 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| MEI | METHODE ELECTRS INC | 18,600 | $177 | 0.0% | — | — | Put | 591520200 |
| BYD | BOYD GAMING CORP | 2,259 | $177 | 0.0% | $65.78 | +7.9% | COM | 103304101 |
| TDG | TRANSDIGM GROUP INC | 116 | $176 | 0.0% | $1134.85 | +15.8% | COM | 893641100 |
| NTGR | NETGEAR INC | 6,030 | $175 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| LEGT/WS | LEGATO MERGER CORP III | 646,799 | $175 | 0.0% | $0.19 | — | *W EXP 05/08/203 | G5451A111 |
| WAT | WATERS CORP | 500 | $175 | 0.0% | $343.81 | 0.0% | Call | 941848103 |
| EQH | EQUITABLE HLDGS INC | 3,100 | $174 | 0.0% | $51.33 | -1.3% | Call | 29452E101 |
| RRR | RED ROCK RESORTS INC | 3,342 | $174 | 0.0% | $46.34 | -1.4% | CL A | 75700L108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,400 | $174 | 0.0% | $35.18 | -7.0% | Put | 462222100 |
| CMS | CMS ENERGY CORP | 2,500 | $173 | 0.0% | $69.97 | 0.0% | Put | 125896100 |
| CIVI | CIVITAS RESOURCES INC | 6,266 | $172 | 0.0% | $48.33 | -42.7% | COM NEW | 17888H103 |
| FSM | FORTUNA MNG CORP | 26,300 | $172 | 0.0% | $4.97 | +24.6% | Call | 349942102 |
| PUBM | PUBMATIC INC | 13,800 | $172 | 0.0% | $10.80 | -2.4% | Call | 74467Q103 |
| GNTX | GENTEX CORP | 7,800 | $172 | 0.0% | $23.54 | -7.1% | Put | 371901109 |
| — | FRONTIER COMMUNICATIONS PARE | 4,700 | $171 | 0.0% | $36.01 | — | Put | 35909D109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,500 | $171 | 0.0% | $23.13 | +1.1% | Call | Y27183600 |
| UWMC | UWM HOLDINGS CORPORATION | 41,300 | $171 | 0.0% | $6.21 | -29.2% | Call | 91823B109 |
| TDOC | TELADOC HEALTH INC | 19,600 | $171 | 0.0% | $8.13 | -10.8% | Call | 87918A105 |
| FUTU | FUTU HLDGS LTD | 1,379 | $170 | 0.0% | $98.49 | — | SPON ADS CL A | 36118L106 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,100 | $170 | 0.0% | $12.03 | 0.0% | Put | 071705107 |
| ASGN | ASGN INC | 3,400 | $170 | 0.0% | $54.63 | 0.0% | Call | 00191U102 |
| YOU | CLEAR SECURE INC | 6,100 | $169 | 0.0% | $25.21 | 0.0% | Call | 18467V109 |
| PBI | PITNEY BOWES INC | 15,511 | $169 | 0.0% | $9.16 | +2.7% | COM | 724479100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,954 | $169 | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| HIMS | HIMS & HERS HEALTH INC | 3,392 | $169 | 0.0% | $15.67 | +188.4% | COM CL A | 433000106 |
| INSP | INSPIRE MED SYS INC | 1,300 | $169 | 0.0% | $181.14 | -19.9% | Call | 457730109 |
| VAL | VALARIS LTD | 4,000 | $168 | 0.0% | — | — | Put | G9460G101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,828 | $168 | 0.0% | $11.35 | — | COM | 092501105 |
| BZUN | BAOZUN INC | 67,129 | $168 | 0.0% | $3.06 | — | SPONSORED ADR | 06684L103 |
| VG | VENTURE GLOBAL INC | 10,770 | $168 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| NTAP | NETAPP INC | 1,574 | $168 | 0.0% | $107.53 | -13.0% | COM | 64110D104 |
| BBWI | BATH & BODY WORKS INC | 5,591 | $168 | 0.0% | $32.00 | -11.6% | COM | 070830104 |
| SHEL | SHELL PLC | 2,370 | $167 | 0.0% | $72.39 | — | SPON ADS | 780259305 |
| PR | PERMIAN RESOURCES CORP | 12,200 | $166 | 0.0% | $14.70 | -12.5% | Put | 71424F105 |
| IEX | IDEX CORP | 945 | $166 | 0.0% | $206.49 | -15.0% | COM | 45167R104 |
| GDRX | GOODRX HLDGS INC | 33,304 | $166 | 0.0% | $4.94 | -12.1% | COM CL A | 38246G108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 10,000 | $166 | 0.0% | $21.83 | 0.0% | SHS | G52441105 |
| KLG | WK KELLOGG CO | 10,400 | $166 | 0.0% | — | — | Call | 92942W107 |
| AMBA | AMBARELLA INC | 2,500 | $165 | 0.0% | $68.45 | -22.5% | Put | G037AX101 |
| NVMI | NOVA LTD | 600 | $165 | 0.0% | $230.74 | -11.8% | Call | M7516K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,283 | $165 | 0.0% | $84.07 | -25.0% | COM | 57164Y107 |
| — | THE ODP CORP | 9,100 | $165 | 0.0% | $18.92 | — | Put | 88337F105 |
| GTE | GRAN TIERRA ENERGY INC | 34,576 | $165 | 0.0% | $4.74 | 0.0% | COM | 38500T200 |
| — | BLACKROCK ENHANCED INTL DIV | 28,471 | $165 | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| ASGN | ASGN INC | 3,300 | $165 | 0.0% | $54.63 | 0.0% | Put | 00191U102 |
| SKYW | SKYWEST INC | 1,600 | $165 | 0.0% | $99.07 | -4.1% | Put | 830879102 |
| BILL | BILL HOLDINGS INC | 3,558 | $165 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,730 | $164 | 0.0% | $102.68 | -6.6% | COM | 01973R101 |
| PNR | PENTAIR PLC | 1,600 | $164 | 0.0% | $96.30 | -3.5% | Put | G7S00T104 |
| HP | HELMERICH & PAYNE INC | 10,823 | $164 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| — | VIPER ENERGY INC | 4,300 | $164 | 0.0% | $38.13 | — | Put | 927959106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,200 | $164 | 0.0% | $35.04 | — | Put | 984245100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,300 | $163 | 0.0% | $127.87 | -10.3% | Put | 64125C109 |
| CCS | CENTURY CMNTYS INC | 2,900 | $163 | 0.0% | $88.01 | -37.1% | Put | 156504300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,500 | $163 | 0.0% | $5.72 | 0.0% | Call | 29089Q105 |
| TRP | TC ENERGY CORP | 3,332 | $163 | 0.0% | $42.31 | +14.5% | COM | 87807B107 |
| HAS | HASBRO INC | 2,200 | $162 | 0.0% | $55.78 | +10.4% | Call | 418056107 |
| FLS | FLOWSERVE CORP | 3,100 | $162 | 0.0% | $47.00 | -1.0% | Call | 34354P105 |
| ASPN | ASPEN AEROGELS INC | 27,400 | $162 | 0.0% | — | — | Put | 04523Y105 |
| FSLY | FASTLY INC | 22,900 | $162 | 0.0% | $7.28 | -7.9% | Call | 31188V100 |
| VLTO | VERALTO CORP | 1,600 | $162 | 0.0% | $90.95 | +5.7% | Put | 92338C103 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,308 | $161 | 0.0% | $6.64 | -37.1% | COM | 344174107 |
| DAN | DANA INC | 9,400 | $161 | 0.0% | $14.74 | 0.0% | Put | 235825205 |
| JPM | JPMORGAN CHASE & CO. | 556 | $161 | 0.0% | $204.65 | +23.5% | COM | 46625H100 |
| CVI | CVR ENERGY INC | 6,000 | $161 | 0.0% | $20.48 | +7.5% | Call | 12662P108 |
| HSAI | HESAI GROUP | 7,336 | $161 | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| VRSN | VERISIGN INC | 557 | $161 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,416 | $161 | 0.0% | $41.99 | -14.1% | COM | 90400D108 |
| CTLP | CANTALOUPE INC | 14,600 | $160 | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,000 | $160 | 0.0% | — | — | Put | 703481101 |
| INTA | INTAPP INC | 3,100 | $160 | 0.0% | $57.28 | -4.6% | Put | 45827U109 |
| NTGR | NETGEAR INC | 5,500 | $160 | 0.0% | $26.86 | 0.0% | Call | 64111Q104 |
| PTLO | PORTILLOS INC | 13,700 | $160 | 0.0% | $11.54 | 0.0% | Put | 73642K106 |
| OVV | OVINTIV INC | 4,200 | $160 | 0.0% | $42.16 | -13.0% | Call | 69047Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $159 | 0.0% | $52.18 | -19.4% | Call | 499049104 |
| IBN | ICICI BANK LIMITED | 4,714 | $159 | 0.0% | $31.80 | — | ADR | 45104G104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,157 | $158 | 0.0% | $3.24 | +18.9% | COM | 63942X106 |
| KBR | KBR INC | 3,300 | $158 | 0.0% | $56.60 | -9.2% | Call | 48242W106 |
| ACMR | ACM RESH INC | 6,100 | $158 | 0.0% | $22.84 | -1.5% | Call | 00108J109 |
| MANH | MANHATTAN ASSOCIATES INC | 800 | $158 | 0.0% | $181.51 | 0.0% | Put | 562750109 |
| ASPN | ASPEN AEROGELS INC | 26,600 | $157 | 0.0% | — | — | Call | 04523Y105 |
| — | PARAMOUNT GLOBAL | 12,200 | $157 | 0.0% | $11.47 | — | Call | 92556H206 |
| TR | TOOTSIE ROLL INDS INC | 4,700 | $157 | 0.0% | $33.02 | 0.0% | Put | 890516107 |
| TEAD | TEADS HLDG CO | 63,381 | $157 | 0.0% | $3.03 | 0.0% | COM | 69002R103 |
| ATEX | ANTERIX INC | 6,100 | $156 | 0.0% | $34.40 | -14.9% | Call | 03676C100 |
| TBCH | TURTLE BEACH CORP | 11,300 | $156 | 0.0% | — | — | Call | 900450206 |
| WNC | WABASH NATL CORP | 14,700 | $156 | 0.0% | $9.39 | 0.0% | COM | 929566107 |
| ARES | ARES MANAGEMENT CORPORATION | 900 | $156 | 0.0% | $163.23 | -4.9% | Call | 03990B101 |
| NEXN | NEXXEN INTL LTD | 14,898 | $155 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| FTI | TECHNIPFMC PLC | 4,500 | $155 | 0.0% | $29.53 | +1.8% | Put | G87110105 |
| XOM | EXXON MOBIL CORP | 1,431 | $154 | 0.0% | $109.60 | -4.6% | COM | 30231G102 |
| RMBS | RAMBUS INC DEL | 2,400 | $154 | 0.0% | $57.97 | -7.6% | Call | 750917106 |
| H | HYATT HOTELS CORP | 1,100 | $154 | 0.0% | $124.42 | 0.0% | Call | 448579102 |
| QDEL | QUIDELORTHO CORP | 5,300 | $153 | 0.0% | $29.57 | 0.0% | Put | 219798105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $152 | 0.0% | $42.35 | -24.3% | Put | 501242101 |
| TTC | TORO CO | 2,153 | $152 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| DBI | DESIGNER BRANDS INC | 63,700 | $152 | 0.0% | $4.47 | -34.7% | Put | 250565108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129,867 | $151 | 0.0% | $2.79 | -52.8% | COM | 98943L107 |
| MTLS | MATERIALISE NV | 26,609 | $150 | 0.0% | $5.65 | — | SPONSORED ADS | 57667T100 |
| RNG | RINGCENTRAL INC | 5,300 | $150 | 0.0% | $30.47 | -15.3% | Put | 76680R206 |
| BEN | FRANKLIN RESOURCES INC | 6,300 | $150 | 0.0% | $19.79 | 0.0% | Put | 354613101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 62,313 | $150 | 0.0% | $3.95 | -46.8% | COM CL A | 56600D107 |
| FLEX | FLEX LTD | 3,000 | $150 | 0.0% | $38.58 | +1.0% | Put | Y2573F102 |
| DOX | AMDOCS LTD | 1,641 | $150 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| — | SOHO HOUSE & CO INC | 20,333 | $149 | 0.0% | $7.35 | — | COM CL A | 586001109 |
| TBCH | TURTLE BEACH CORP | 10,800 | $149 | 0.0% | — | — | Put | 900450206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,900 | $149 | 0.0% | $51.40 | 0.0% | Call | 34964C106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,032 | $149 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| MOH | MOLINA HEALTHCARE INC | 500 | $149 | 0.0% | $314.03 | 0.0% | Call | 60855R100 |
| OACCW | OAKTREE ACQUISITION CORP III | 169,802 | $149 | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| GDRX | GOODRX HLDGS INC | 29,800 | $148 | 0.0% | $4.94 | -12.1% | Put | 38246G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 332 | $148 | 0.0% | $463.22 | -0.5% | COM | 92532F100 |
| FUBO | FUBOTV INC | 38,200 | $147 | 0.0% | $3.33 | -6.3% | Put | 35953D104 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,150 | $147 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| KD | KYNDRYL HLDGS INC | 3,500 | $147 | 0.0% | $24.08 | +50.2% | Call | 50155Q100 |
| HQY | HEALTHEQUITY INC | 1,400 | $147 | 0.0% | $102.56 | -7.6% | Call | 42226A107 |
| SHOO | MADDEN STEVEN LTD | 6,100 | $146 | 0.0% | $34.29 | -32.8% | Put | 556269108 |
| POOL | POOL CORP | 500 | $146 | 0.0% | $333.64 | -10.3% | Call | 73278L105 |
| TNDM | TANDEM DIABETES CARE INC | 7,800 | $145 | 0.0% | $19.81 | 0.0% | Put | 875372203 |
| VSCO | VICTORIAS SECRET AND CO | 7,843 | $145 | 0.0% | $26.73 | -26.9% | COMMON STOCK | 926400102 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $145 | 0.0% | $220.36 | +0.0% | Put | 446413106 |
| AVPT | AVEPOINT INC | 7,500 | $145 | 0.0% | $10.95 | +58.3% | Put | 053604104 |
| STRA | STRATEGIC ED INC | 1,700 | $145 | 0.0% | $83.38 | 0.0% | Put | 86272C103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,800 | $145 | 0.0% | $45.31 | +1.0% | Put | 894164102 |
| LOPE | GRAND CANYON ED INC | 762 | $144 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| YELP | YELP INC | 4,200 | $144 | 0.0% | $36.13 | 0.0% | Put | 985817105 |
| RIOT | RIOT PLATFORMS INC | 12,733 | $144 | 0.0% | $9.24 | -8.0% | COM | 767292105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,000 | $143 | 0.0% | $122.56 | -4.7% | Call | 55405Y100 |
| RMNI | RIMINI STR INC DEL | 37,958 | $143 | 0.0% | $3.34 | 0.0% | COM | 76674Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,755 | $143 | 0.0% | $23.68 | -4.7% | COM | 238337109 |
| CACI | CACI INTL INC | 300 | $143 | 0.0% | — | — | Call | 127190304 |
| ATO | ATMOS ENERGY CORP | 927 | $143 | 0.0% | $138.63 | +10.5% | COM | 049560105 |
| S | SENTINELONE INC | 7,800 | $143 | 0.0% | $18.29 | 0.0% | Put | 81730H109 |
| FICO | FAIR ISAAC CORP | 78 | $143 | 0.0% | $1505.60 | +24.7% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 251 | $142 | 0.0% | $543.47 | +3.4% | COM | 776696106 |
| — | BNY MELLON HIGH YIELD STRATE | 54,533 | $142 | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| TRI | THOMSON REUTERS CORP | 700 | $141 | 0.0% | $166.55 | +10.7% | Call | 884903808 |
| — | SKECHERS U S A INC | 2,228 | $141 | 0.0% | $62.33 | — | CL A | 830566105 |
| DAVA | ENDAVA PLC | 9,100 | $139 | 0.0% | $20.13 | — | Put | 29260V105 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,072 | $139 | 0.0% | $12.50 | 0.0% | COM | 309627107 |
| VICR | VICOR CORP | 3,057 | $139 | 0.0% | $35.42 | +26.2% | COM | 925815102 |
| SAN | BANCO SANTANDER S.A. | 16,700 | $139 | 0.0% | $6.99 | — | Call | 05964H105 |
| RH | RH | 733 | $139 | 0.0% | $344.20 | -46.0% | COM | 74967X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $139 | 0.0% | $55.60 | 0.0% | Put | 810186106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,500 | $138 | 0.0% | $51.39 | -2.4% | Call | 064149107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,500 | $138 | 0.0% | $51.39 | -2.4% | Put | 064149107 |
| CPNG | COUPANG INC | 4,600 | $138 | 0.0% | $20.66 | +24.0% | Call | 22266T109 |
| — | MIND MEDICINE MINDMED INC | 21,200 | $138 | 0.0% | — | — | Call | 60255C885 |
| FUBO | FUBOTV INC | 35,644 | $138 | 0.0% | $3.33 | -6.3% | COM | 35953D104 |
| MGNI | MAGNITE INC | 5,700 | $137 | 0.0% | $14.73 | 0.0% | Call | 55955D100 |
| AVO | MISSION PRODUCE INC | 11,723 | $137 | 0.0% | $10.84 | 0.0% | COM | 60510V108 |
| DC | DAKOTA GOLD CORP | 37,222 | $137 | 0.0% | $2.74 | +14.0% | COM | 46655E100 |
| KHC | KRAFT HEINZ CO | 5,300 | $137 | 0.0% | — | — | Put | 500754106 |
| BOOT | BOOT BARN HLDGS INC | 900 | $137 | 0.0% | $111.62 | +18.9% | Call | 099406100 |
| EOLS | EVOLUS INC | 14,842 | $137 | 0.0% | $14.00 | -26.9% | COM | 30052C107 |
| OSK | OSHKOSH CORP | 1,200 | $136 | 0.0% | $96.25 | -0.5% | Call | 688239201 |
| WMG | WARNER MUSIC GROUP CORP | 5,000 | $136 | 0.0% | $28.60 | -4.6% | Put | 934550203 |
| SYNA | SYNAPTICS INC | 2,100 | $136 | 0.0% | $58.84 | 0.0% | Call | 87157D109 |
| SNX | TD SYNNEX CORPORATION | 1,000 | $136 | 0.0% | $116.29 | 0.0% | Put | 87162W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,562 | $135 | 0.0% | $61.87 | -23.1% | COM | 039483102 |
| EXEL | EXELIXIS INC | 3,061 | $135 | 0.0% | $31.89 | +25.3% | COM | 30161Q104 |
| MKC | MCCORMICK & CO INC | 1,777 | $135 | 0.0% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| MYGN | MYRIAD GENETICS INC | 25,300 | $134 | 0.0% | $12.01 | -50.8% | Call | 62855J104 |
| ROIV | ROIVANT SCIENCES LTD | 11,900 | $134 | 0.0% | $10.84 | 0.0% | Call | G76279101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,600 | $134 | 0.0% | $41.86 | 0.0% | Call | 120076104 |
| CIFR | CIPHER MINING INC | 28,000 | $134 | 0.0% | $4.55 | -28.9% | Put | 17253J106 |
| WRBY | WARBY PARKER INC | 6,100 | $134 | 0.0% | $23.84 | -22.5% | Put | 93403J106 |
| CRD/A | CRAWFORD & CO | 12,637 | $134 | 0.0% | $10.44 | 0.0% | CL A | 224633206 |
| VFC | V F CORP | 11,339 | $133 | 0.0% | $19.28 | -35.7% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,600 | $133 | 0.0% | $10.28 | — | Put | 931427108 |
| SYM | SYMBOTIC INC | 3,427 | $133 | 0.0% | $27.37 | -4.3% | CLASS A COM | 87151X101 |
| NE | NOBLE CORP PLC | 5,000 | $133 | 0.0% | $26.76 | -14.3% | Put | G65431127 |
| VIPS | VIPSHOP HLDGS LTD | 8,800 | $132 | 0.0% | $15.67 | — | Call | 92763W103 |
| JOYY | JOYY INC | 2,600 | $132 | 0.0% | — | — | Put | 46591M109 |
| PRCH | PORCH GROUP INC | 11,200 | $132 | 0.0% | $8.59 | 0.0% | Put | 733245104 |
| CTRA | COTERRA ENERGY INC | 5,200 | $132 | 0.0% | $25.88 | -4.2% | Put | 127097103 |
| — | THIRD HARMONIC BIO INC | 24,275 | $132 | 0.0% | $7.68 | — | COM | 88427A107 |
| TDS | TELEPHONE & DATA SYS INC | 3,700 | $132 | 0.0% | $35.09 | 0.0% | Call | 879433829 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,100 | $131 | 0.0% | $12.03 | 0.0% | Call | 071705107 |
| DIN | DINE BRANDS GLOBAL INC | 5,400 | $131 | 0.0% | $23.48 | -5.8% | Call | 254423106 |
| RDNT | RADNET INC | 2,300 | $131 | 0.0% | — | — | Call | 750491102 |
| ORI | OLD REP INTL CORP | 3,400 | $131 | 0.0% | $34.88 | 0.0% | Call | 680223104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,933 | $130 | 0.0% | $11.41 | 0.0% | COM | 46005L101 |
| GL | GLOBE LIFE INC | 1,046 | $130 | 0.0% | $114.10 | +6.0% | COM | 37959E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,500 | $130 | 0.0% | $33.53 | -44.8% | Put | 03753U106 |
| GNTX | GENTEX CORP | 5,900 | $130 | 0.0% | $23.54 | -7.1% | Call | 371901109 |
| SATS | ECHOSTAR CORP | 4,679 | $130 | 0.0% | $26.62 | -17.5% | CL A | 278768106 |
| CARS | CARS COM INC | 10,900 | $129 | 0.0% | — | — | Put | 14575E105 |
| VITL | VITAL FARMS INC | 3,341 | $129 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| COUR | COURSERA INC | 14,676 | $129 | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| GPRE | GREEN PLAINS INC | 21,228 | $128 | 0.0% | $17.68 | -75.1% | COM | 393222104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,500 | $128 | 0.0% | $34.15 | 0.0% | Put | 98983L108 |
| AEE | AMEREN CORP | 1,323 | $127 | 0.0% | $76.42 | +24.5% | COM | 023608102 |
| LINC | LINCOLN EDL SVCS CORP | 5,500 | $127 | 0.0% | — | — | Call | 533535100 |
| YPF | YPF SOCIEDAD ANONIMA | 4,020 | $126 | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| BOX | BOX INC | 3,700 | $126 | 0.0% | $29.04 | +12.9% | Put | 10316T104 |
| — | WESTERN AST INFL LKD OPP & I | 14,423 | $126 | 0.0% | $8.76 | — | COM | 95766R104 |
| TRMB | TRIMBLE INC | 1,662 | $126 | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| AZTA | AZENTA INC | 4,100 | $126 | 0.0% | — | — | Call | 114340102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,991 | $126 | 0.0% | $7.71 | +50.0% | CL A ORD SHS | G11448100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,186 | $126 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| UNM | UNUM GROUP | 1,558 | $126 | 0.0% | $60.76 | +30.0% | COM | 91529Y106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $126 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SBXD/WS | SILVERBOX CORP IV | 104,542 | $125 | 0.0% | $0.82 | — | *W EXP 08/19/202 | G81354121 |
| BJRI | BJS RESTAURANTS INC | 2,803 | $125 | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| WRB | BERKLEY W R CORP | 1,700 | $125 | 0.0% | $59.38 | +17.8% | Call | 084423102 |
| WVE | WAVE LIFE SCIENCES LTD | 19,200 | $125 | 0.0% | $6.08 | +8.6% | Call | Y95308105 |
| UPLD | UPLAND SOFTWARE INC | 63,867 | $125 | 0.0% | $3.24 | -31.4% | COM | 91544A109 |
| VET | VERMILION ENERGY INC | 17,100 | $124 | 0.0% | — | — | Call | 923725105 |
| CCS | CENTURY CMNTYS INC | 2,200 | $124 | 0.0% | $88.01 | -37.1% | Call | 156504300 |
| IDXX | IDEXX LABS INC | 231 | $124 | 0.0% | $492.55 | -2.9% | COM | 45168D104 |
| SKYW | SKYWEST INC | 1,200 | $124 | 0.0% | $99.07 | -4.1% | Call | 830879102 |
| BMBL | BUMBLE INC | 18,700 | $123 | 0.0% | $5.27 | -4.2% | Call | 12047B105 |
| APTV | APTIV PLC | 1,800 | $123 | 0.0% | $61.82 | +0.2% | Call | G3265R107 |
| XEL | XCEL ENERGY INC | 1,800 | $123 | 0.0% | $67.81 | 0.0% | Call | 98389B100 |
| HUBB | HUBBELL INC | 300 | $123 | 0.0% | $367.73 | -0.0% | Put | 443510607 |
| — | GUESS INC | 10,100 | $122 | 0.0% | $14.06 | — | Call | 401617105 |
| XPOF | XPONENTIAL FITNESS INC | 16,300 | $122 | 0.0% | $13.94 | -40.6% | Put | 98422X101 |
| BTG | B2GOLD CORP | 33,800 | $122 | 0.0% | — | — | Call | 11777Q209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $121 | 0.0% | $297.95 | 0.0% | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $121 | 0.0% | $297.95 | 0.0% | Call | 558868105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 12,649 | $121 | 0.0% | $10.44 | — | ADS | 25862B109 |
| DLX | DELUXE CORP | 7,600 | $121 | 0.0% | — | — | Put | 248019101 |
| ES | EVERSOURCE ENERGY | 1,900 | $121 | 0.0% | $59.23 | +1.1% | Put | 30040W108 |
| ASND | ASCENDIS PHARMA A/S | 700 | $121 | 0.0% | $166.04 | — | Call | 04351P101 |
| GM | GENERAL MTRS CO | 2,452 | $121 | 0.0% | $47.75 | -1.4% | COM | 37045V100 |
| FSLY | FASTLY INC | 17,000 | $120 | 0.0% | $7.28 | -7.9% | Put | 31188V100 |
| CAL | CALERES INC | 9,790 | $120 | 0.0% | $29.05 | -49.1% | COM | 129500104 |
| OEC | ORION S.A. | 11,400 | $120 | 0.0% | $14.14 | -20.0% | Put | L72967109 |
| NOC | NORTHROP GRUMMAN CORP | 239 | $119 | 0.0% | $468.95 | +3.7% | COM | 666807102 |
| AN | AUTONATION INC | 600 | $119 | 0.0% | $180.54 | 0.0% | Put | 05329W102 |
| AN | AUTONATION INC | 600 | $119 | 0.0% | $180.54 | 0.0% | Call | 05329W102 |
| AGL | AGILON HEALTH INC | 51,820 | $119 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,200 | $119 | 0.0% | $6.07 | -0.0% | Put | 04271T100 |
| PEGA | PEGASYSTEMS INC | 2,200 | $119 | 0.0% | $45.30 | +0.0% | Put | 705573103 |
| HOLX | HOLOGIC INC | 1,825 | $119 | 0.0% | $78.09 | -23.2% | COM | 436440101 |
| LRN | STRIDE INC | 819 | $119 | 0.0% | $87.86 | +64.6% | COM | 86333M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,300 | $119 | 0.0% | $7.70 | +17.0% | Put | G68707101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $118 | 0.0% | — | — | Put | 382550101 |
| SWBI | SMITH & WESSON BRANDS INC | 13,600 | $118 | 0.0% | $10.67 | -11.2% | Put | 831754106 |
| TDS | TELEPHONE & DATA SYS INC | 3,314 | $118 | 0.0% | $35.09 | 0.0% | COM NEW | 879433829 |
| ARVN | ARVINAS INC | 16,000 | $118 | 0.0% | $15.67 | -53.0% | Put | 04335A105 |
| NYXH | NYXOAH S A | 15,681 | $117 | 0.0% | $9.22 | -25.4% | SHS | B6S7WD106 |
| BOOT | BOOT BARN HLDGS INC | 770 | $117 | 0.0% | $111.62 | +18.9% | COM | 099406100 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,409 | $117 | 0.0% | $6.72 | — | COM | 29384C108 |
| BX | BLACKSTONE INC | 781 | $117 | 0.0% | $153.97 | -12.3% | COM | 09260D107 |
| CRNC | CERENCE INC | 11,400 | $116 | 0.0% | $5.13 | +71.7% | Put | 156727109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $115 | 0.0% | $56.54 | 0.0% | Call | 74276L105 |
| CGC | CANOPY GROWTH CORP | 94,200 | $115 | 0.0% | — | — | Call | 138035704 |
| INFY | INFOSYS LTD | 6,200 | $115 | 0.0% | $18.25 | — | Call | 456788108 |
| VNO | VORNADO RLTY TR | 3,000 | $115 | 0.0% | — | — | Put | 929042109 |
| PVH | PVH CORPORATION | 1,672 | $115 | 0.0% | $72.51 | -0.0% | COM | 693656100 |
| RIG | TRANSOCEAN LTD | 44,213 | $115 | 0.0% | $3.20 | -19.3% | REGISTERED SHS | H8817H100 |
| WAY | WAYSTAR HLDG CORP | 2,800 | $114 | 0.0% | $33.86 | +13.8% | Call | 946784105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $114 | 0.0% | $110.87 | -0.0% | Call | 302130109 |
| TIGR | UP FINTECH HLDG LTD | 11,800 | $114 | 0.0% | $6.46 | — | Put | 91531W106 |
| SLGN | SILGAN HLDGS INC | 2,100 | $114 | 0.0% | $52.87 | 0.0% | Put | 827048109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,400 | $114 | 0.0% | $23.12 | 0.0% | Put | 388689101 |
| SNBR | SLEEP NUMBER CORP | 16,800 | $113 | 0.0% | $14.87 | -48.7% | Put | 83125X103 |
| MBI | MBIA INC | 26,132 | $113 | 0.0% | $5.16 | -14.0% | COM | 55262C100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,041 | $113 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,100 | $113 | 0.0% | $4.03 | +21.6% | Put | 29415C101 |
| CLB | CORE LABORATORIES INC | 9,800 | $113 | 0.0% | — | — | Call | 21867A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,100 | $113 | 0.0% | $41.99 | -14.1% | Call | 90400D108 |
| WCN | WASTE CONNECTIONS INC | 600 | $112 | 0.0% | — | — | Call | 94106B101 |
| VRNS | VARONIS SYS INC | 2,200 | $112 | 0.0% | $45.47 | 0.0% | Put | 922280102 |
| BJRI | BJS RESTAURANTS INC | 2,500 | $112 | 0.0% | $39.46 | 0.0% | Call | 09180C106 |
| LZ | LEGALZOOM COM INC | 12,500 | $111 | 0.0% | $8.51 | -1.5% | Call | 52466B103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,149 | $111 | 0.0% | $4.51 | -3.6% | CL A | 82489W107 |
| WCC | WESCO INTL INC | 600 | $111 | 0.0% | $163.95 | 0.0% | Call | 95082P105 |
| CHDN | CHURCHILL DOWNS INC | 1,100 | $111 | 0.0% | $97.50 | 0.0% | Call | 171484108 |
| NFE | NEW FORTRESS ENERGY INC | 33,300 | $111 | 0.0% | $12.32 | -64.7% | Call | 644393100 |
| MAT | MATTEL INC | 5,600 | $110 | 0.0% | $17.94 | -0.8% | Call | 577081102 |
| MAT | MATTEL INC | 5,600 | $110 | 0.0% | $17.94 | -0.8% | Put | 577081102 |
| — | COMPANHIA PARANAENSE DE ENER | 12,092 | $110 | 0.0% | $9.13 | — | SPON ADS | 20441B605 |
| OVV | OVINTIV INC | 2,900 | $110 | 0.0% | $42.16 | -13.0% | Put | 69047Q102 |
| FULT | FULTON FINL CORP PA | 6,100 | $110 | 0.0% | $16.58 | 0.0% | Call | 360271100 |
| AUR | AURORA INNOVATION INC | 21,000 | $110 | 0.0% | $6.84 | -8.4% | Put | 051774107 |
| CPA | COPA HOLDINGS SA | 1,000 | $110 | 0.0% | $88.11 | +8.1% | Call | P31076105 |
| RL | RALPH LAUREN CORP | 400 | $110 | 0.0% | $217.88 | +12.6% | Call | 751212101 |
| TNET | TRINET GROUP INC | 1,500 | $110 | 0.0% | $80.68 | -3.0% | Call | 896288107 |
| HMC | HONDA MOTOR LTD | 3,800 | $110 | 0.0% | $28.31 | — | Call | 438128308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,485 | $109 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| AME | AMETEK INC | 600 | $109 | 0.0% | $172.26 | -0.6% | Put | 031100100 |
| EVR | EVERCORE INC | 400 | $108 | 0.0% | $237.38 | -8.0% | Call | 29977A105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,600 | $108 | 0.0% | $54.42 | -45.4% | Put | 55303J106 |
| XP | XP INC | 5,332 | $108 | 0.0% | $14.55 | +18.8% | CL A | G98239109 |
| PLCE | CHILDRENS PL INC NEW | 24,300 | $108 | 0.0% | $5.63 | 0.0% | Put | 168905107 |
| IDXX | IDEXX LABS INC | 200 | $107 | 0.0% | $492.55 | -2.9% | Call | 45168D104 |
| FIX | COMFORT SYS USA INC | 200 | $107 | 0.0% | $434.87 | 0.0% | Call | 199908104 |
| PBI | PITNEY BOWES INC | 9,700 | $106 | 0.0% | $9.16 | +2.7% | Call | 724479100 |
| ITW | ILLINOIS TOOL WKS INC | 428 | $106 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 3,200 | $106 | 0.0% | $32.70 | +1.0% | Put | 49271V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $106 | 0.0% | $407.01 | 0.0% | Call | 88262P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,300 | $105 | 0.0% | — | — | Call | 75508B104 |
| ADTN | ADTRAN HOLDINGS INC | 11,700 | $105 | 0.0% | $8.02 | -0.5% | Call | 00486H105 |
| YEXT | YEXT INC | 12,300 | $105 | 0.0% | $7.01 | 0.0% | Call | 98585N106 |
| NEO | NEOGENOMICS INC | 14,300 | $105 | 0.0% | $12.49 | -35.4% | Call | 64049M209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $104 | 0.0% | $192.61 | 0.0% | Call | 55825T103 |
| — | MR COOPER GROUP INC | 700 | $104 | 0.0% | $84.59 | — | Put | 62482R107 |
| RLGT | RADIANT LOGISTICS INC | 17,158 | $104 | 0.0% | $5.98 | 0.0% | COM | 75025X100 |
| ADT | ADT INC DEL | 12,301 | $104 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,338 | $104 | 0.0% | $4.03 | +21.6% | COM CL A | 29415C101 |
| ERIE | ERIE INDTY CO | 300 | $104 | 0.0% | $383.84 | -4.2% | Put | 29530P102 |
| ERIE | ERIE INDTY CO | 300 | $104 | 0.0% | $383.84 | -4.2% | Call | 29530P102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,000 | $104 | 0.0% | $42.35 | -24.3% | COM | 501242101 |
| AM | ANTERO MIDSTREAM CORP | 5,463 | $104 | 0.0% | $15.96 | +7.5% | COM | 03676B102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,300 | $103 | 0.0% | $76.59 | 0.0% | Put | 13646K108 |
| AVTX | AVALO THERAPEUTICS INC | 20,613 | $103 | 0.0% | $10.47 | -55.4% | COM NEW | 05338F306 |
| FLNC | FLUENCE ENERGY INC | 15,200 | $102 | 0.0% | $9.57 | -50.2% | Put | 34379V103 |
| CSTM | CONSTELLIUM SE | 7,600 | $101 | 0.0% | $13.09 | -14.2% | Call | F21107101 |
| VLTO | VERALTO CORP | 1,000 | $101 | 0.0% | $90.95 | +5.7% | Call | 92338C103 |
| ACB | AURORA CANNABIS INC | 23,700 | $100 | 0.0% | $4.85 | 0.0% | Put | 05156X850 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,900 | $100 | 0.0% | — | — | Call | 703481101 |
| USFD | US FOODS HLDG CORP | 1,300 | $100 | 0.0% | $55.76 | +28.0% | Put | 912008109 |
| AHCO | ADAPTHEALTH CORP | 10,589 | $100 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| COO | COOPER COS INC | 1,400 | $100 | 0.0% | $91.86 | -16.7% | Call | 216648501 |
| HNST | HONEST CO INC | 19,500 | $99 | 0.0% | — | — | Put | 438333106 |
| TSCO | TRACTOR SUPPLY CO | 1,880 | $99 | 0.0% | $53.81 | -6.0% | COM | 892356106 |
| LOGI | LOGITECH INTL S A | 1,100 | $99 | 0.0% | $79.98 | +0.0% | Call | H50430232 |
| NEOG | NEOGEN CORP | 20,700 | $99 | 0.0% | $5.74 | 0.0% | Call | 640491106 |
| CMPR | CIMPRESS PLC | 2,100 | $99 | 0.0% | $56.20 | -22.3% | Call | G2143T103 |
| WU | WESTERN UN CO | 11,701 | $99 | 0.0% | $8.42 | — | COM | 959802109 |
| HEI | HEICO CORP NEW | 300 | $98 | 0.0% | $269.85 | +2.5% | Put | 422806109 |
| ROIV | ROIVANT SCIENCES LTD | 8,700 | $98 | 0.0% | $10.84 | 0.0% | Put | G76279101 |
| DY | DYCOM INDS INC | 400 | $98 | 0.0% | $196.79 | 0.0% | Call | 267475101 |
| H | HYATT HOTELS CORP | 700 | $98 | 0.0% | $124.42 | 0.0% | Put | 448579102 |
| SCI | SERVICE CORP INTL | 1,200 | $98 | 0.0% | $78.07 | 0.0% | Call | 817565104 |
| CNR | CORE NATURAL RESOURCES INC | 1,400 | $98 | 0.0% | $70.86 | 0.0% | Call | 218937100 |
| WIX | WIX COM LTD | 615 | $97 | 0.0% | $189.83 | -15.2% | SHS | M98068105 |
| BHVN | BIOHAVEN LTD | 6,900 | $97 | 0.0% | $18.19 | -2.0% | Put | G1110E107 |
| ZD | ZIFF DAVIS INC | 3,200 | $97 | 0.0% | $32.13 | 0.0% | Call | 48123V102 |
| RMBS | RAMBUS INC DEL | 1,513 | $97 | 0.0% | $57.97 | -7.6% | COM | 750917106 |
| HNRG | HALLADOR ENERGY COMPANY | 6,100 | $97 | 0.0% | $15.45 | 0.0% | Put | 40609P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,300 | $96 | 0.0% | $8.09 | -0.9% | Put | 05156V102 |
| — | BLACKROCK RES & COMMODITIES | 10,117 | $96 | 0.0% | $9.45 | — | SHS | 09257A108 |
| MATV | MATIV HOLDINGS INC | 14,000 | $95 | 0.0% | $7.78 | -27.8% | Put | 808541106 |
| CACI | CACI INTL INC | 200 | $95 | 0.0% | — | — | Put | 127190304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $95 | 0.0% | $102.68 | -6.6% | Put | 01973R101 |
| BCS | BARCLAYS PLC | 5,084 | $95 | 0.0% | $12.64 | — | ADR | 06738E204 |
| MNDY | MONDAY COM LTD | 300 | $94 | 0.0% | $267.37 | +4.1% | Call | M7S64H106 |
| GRAL | GRAIL INC | 1,833 | $94 | 0.0% | $27.34 | +32.4% | COM | 384747101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $94 | 0.0% | $148.17 | +45.0% | Call | 40171V100 |
| GLBE | GLOBAL E ONLINE LTD | 2,800 | $94 | 0.0% | $45.12 | -25.2% | Call | M5216V106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 284,375 | $94 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| APLD | APPLIED DIGITAL CORP | 9,317 | $94 | 0.0% | $7.77 | -5.1% | COM NEW | 038169207 |
| SNA | SNAP ON INC | 300 | $93 | 0.0% | $331.71 | -5.8% | Put | 833034101 |
| PRAA | PRA GROUP INC | 6,300 | $93 | 0.0% | $15.93 | 0.0% | Put | 69354N106 |
| CCI | CROWN CASTLE INC | 900 | $92 | 0.0% | $98.04 | 0.0% | Put | 22822V101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,300 | $92 | 0.0% | $6.95 | — | Call | 088786108 |
| LINC | LINCOLN EDL SVCS CORP | 4,000 | $92 | 0.0% | — | — | Put | 533535100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,800 | $92 | 0.0% | $10.80 | — | Call | 35969L108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 55,479 | $92 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| AGNC | AGNC INVT CORP | 10,000 | $92 | 0.0% | $9.19 | — | Call | 00123Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,097 | $92 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| GSAT | GLOBALSTAR INC | 3,900 | $92 | 0.0% | $20.15 | 0.0% | Call | 378973507 |
| CRBG | COREBRIDGE FINL INC | 2,584 | $92 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| SMPL | SIMPLY GOOD FOODS CO | 2,900 | $92 | 0.0% | $34.78 | 0.0% | Put | 82900L102 |
| MOV | MOVADO GROUP INC | 6,000 | $92 | 0.0% | $15.28 | 0.0% | Put | 624580106 |
| LC | LENDINGCLUB CORP | 7,600 | $91 | 0.0% | $10.60 | -2.0% | Put | 52603A208 |
| SERV | SERVE ROBOTICS INC | 7,976 | $91 | 0.0% | $13.12 | -33.0% | COM | 81758H106 |
| VUZI | VUZIX CORP | 31,200 | $91 | 0.0% | $2.36 | 0.0% | Put | 92921W300 |
| FVRR | FIVERR INTL LTD | 3,100 | $91 | 0.0% | $28.61 | +0.6% | Put | M4R82T106 |
| ALT | ALTIMMUNE INC | 23,400 | $91 | 0.0% | — | — | Call | 02155H200 |
| FLR | FLUOR CORP NEW | 1,764 | $90 | 0.0% | $43.71 | -8.8% | COM | 343412102 |
| STNE | STONECO LTD | 5,612 | $90 | 0.0% | $9.50 | — | COM CL A | G85158106 |
| — | BLUEPRINT MEDICINES CORP | 700 | $90 | 0.0% | $89.08 | — | Put | 09627Y109 |
| NWL | NEWELL BRANDS INC | 16,600 | $90 | 0.0% | — | — | Call | 651229106 |
| LI | LI AUTO INC | 3,300 | $89 | 0.0% | $26.89 | — | Call | 50202M102 |
| SDRL | SEADRILL LTD | 3,400 | $89 | 0.0% | $35.68 | -33.9% | Put | G7997W102 |
| GD | GENERAL DYNAMICS CORP | 304 | $89 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| FN | FABRINET | 300 | $88 | 0.0% | $225.40 | -1.1% | Put | G3323L100 |
| DAR | DARLING INGREDIENTS INC | 2,318 | $88 | 0.0% | $38.15 | -13.7% | COM | 237266101 |
| HSAI | HESAI GROUP | 4,000 | $88 | 0.0% | $13.82 | — | Call | 428050108 |
| IEX | IDEX CORP | 500 | $88 | 0.0% | $206.49 | -15.0% | Put | 45167R104 |
| — | PROS HOLDINGS INC | 5,600 | $88 | 0.0% | $19.39 | — | Call | 74346Y103 |
| HGV | HILTON GRAND VACATIONS INC | 2,100 | $87 | 0.0% | $37.73 | 0.0% | Put | 43283X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 288 | $87 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| KEY | KEYCORP | 5,000 | $87 | 0.0% | $15.51 | -2.9% | Call | 493267108 |
| FOLD | AMICUS THERAPEUTICS INC | 15,200 | $87 | 0.0% | $6.45 | 0.0% | Put | 03152W109 |
| FULT | FULTON FINL CORP PA | 4,826 | $87 | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| TDC | TERADATA CORP DEL | 3,900 | $87 | 0.0% | $32.86 | -33.8% | Put | 88076W103 |
| CNTX | CONTEXT THERAPEUTICS INC | 132,786 | $87 | 0.0% | $1.72 | -58.1% | COM | 21077P108 |
| RILY | B. RILEY FINANCIAL INC | 29,200 | $87 | 0.0% | $3.07 | 0.0% | Call | 05580M108 |
| MAMA | MAMAS CREATIONS INC | 10,442 | $87 | 0.0% | $7.20 | 0.0% | COM | 56146T103 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $86 | 0.0% | $98.15 | +18.6% | Put | 05605H100 |
| KBR | KBR INC | 1,786 | $86 | 0.0% | $56.60 | -9.2% | COM | 48242W106 |
| WRBY | WARBY PARKER INC | 3,900 | $86 | 0.0% | $23.84 | -22.5% | Call | 93403J106 |
| ATEC | ALPHATEC HLDGS INC | 7,700 | $85 | 0.0% | $11.62 | -1.2% | Put | 02081G201 |
| EVGO | EVGO INC | 23,300 | $85 | 0.0% | $3.42 | 0.0% | Call | 30052F100 |
| CXM | SPRINKLR INC | 10,000 | $85 | 0.0% | $8.95 | -10.5% | Call | 85208T107 |
| GH | GUARDANT HEALTH INC | 1,618 | $84 | 0.0% | $28.15 | +58.7% | COM | 40131M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,700 | $84 | 0.0% | $39.05 | -39.3% | Put | 00404A109 |
| HWM | HOWMET AEROSPACE INC | 450 | $84 | 0.0% | $65.49 | +134.6% | COM | 443201108 |
| — | TELUS INTL CDA INC | 23,000 | $83 | 0.0% | $2.99 | — | SUB VTG SHS | 87975H100 |
| SNDK | SANDISK CORP | 1,836 | $83 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 18,528 | $83 | 0.0% | $5.50 | -18.1% | SHS | G1117K114 |
| LNWO | LIGHT & WONDER INC | 860 | $83 | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| — | JAMF HLDG CORP | 8,700 | $83 | 0.0% | $9.51 | — | Call | 47074L105 |
| — | SANDSTORM GOLD LTD | 8,800 | $83 | 0.0% | $9.40 | — | Call | 80013R206 |
| PMVP | PMV PHARMACEUTICALS INC | 77,887 | $83 | 0.0% | $2.10 | -53.2% | COM | 69353Y103 |
| YELP | YELP INC | 2,400 | $82 | 0.0% | $36.13 | 0.0% | Call | 985817105 |
| ZUMZ | ZUMIEZ INC | 6,200 | $82 | 0.0% | $12.63 | 0.0% | Call | 989817101 |
| MASS | 908 DEVICES INC | 11,504 | $82 | 0.0% | $5.56 | 0.0% | COM | 65443P102 |
| OMER | OMEROS CORP | 27,300 | $82 | 0.0% | $4.98 | 0.0% | Call | 682143102 |
| CLB | CORE LABORATORIES INC | 7,100 | $82 | 0.0% | — | — | Put | 21867A105 |
| DTE | DTE ENERGY CO | 617 | $82 | 0.0% | $104.70 | +25.4% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 468 | $82 | 0.0% | $162.99 | -1.7% | COM | 253868103 |
| ONTO | ONTO INNOVATION INC | 800 | $81 | 0.0% | $135.42 | -21.1% | Call | 683344105 |
| XME | SPDR SERIES TRUST | 1,200 | $81 | 0.0% | $55.99 | — | Put | 78464A755 |
| CDE | COEUR MNG INC | 9,100 | $81 | 0.0% | $5.68 | +28.3% | Put | 192108504 |
| RBA | RB GLOBAL INC | 758 | $80 | 0.0% | $76.17 | +34.6% | COM | 74935Q107 |
| GTENW | GORES HLDGS X INC | 136,304 | $80 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| LEG | LEGGETT & PLATT INC | 9,000 | $80 | 0.0% | $15.88 | -45.7% | Put | 524660107 |
| HCC | WARRIOR MET COAL INC | 1,750 | $80 | 0.0% | $62.41 | -25.7% | COM | 93627C101 |
| INDI | INDIE SEMICONDUCTOR INC | 22,500 | $80 | 0.0% | $2.52 | 0.0% | Put | 45569U101 |
| XOP | SPDR SERIES TRUST | 634 | $80 | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| TT | TRANE TECHNOLOGIES PLC | 182 | $80 | 0.0% | $311.58 | +26.1% | SHS | G8994E103 |
| MKSI | MKS INC. | 800 | $79 | 0.0% | $118.33 | -31.7% | Call | 55306N104 |
| MKSI | MKS INC. | 800 | $79 | 0.0% | $118.33 | -31.7% | Put | 55306N104 |
| GDS | GDS HLDGS LTD | 2,600 | $79 | 0.0% | $24.66 | — | Call | 36165L108 |
| PLCE | CHILDRENS PL INC NEW | 17,900 | $79 | 0.0% | $5.63 | 0.0% | Call | 168905107 |
| MERC | MERCER INTL INC | 22,600 | $79 | 0.0% | $4.05 | 0.0% | Put | 588056101 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,600 | $79 | 0.0% | $5.34 | — | Put | 48138M105 |
| BGC | BGC GROUP INC | 7,700 | $79 | 0.0% | $9.34 | -2.3% | Put | 088929104 |
| OPRA | OPERA LTD | 4,156 | $79 | 0.0% | $18.90 | — | SPONSORED ADS | 68373M107 |
| BB | BLACKBERRY LTD | 17,100 | $78 | 0.0% | $3.65 | +3.5% | Put | 09228F103 |
| CMC | COMMERCIAL METALS CO | 1,600 | $78 | 0.0% | $45.91 | 0.0% | Call | 201723103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 797 | $78 | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| SYNA | SYNAPTICS INC | 1,200 | $78 | 0.0% | $58.84 | 0.0% | Put | 87157D109 |
| WAY | WAYSTAR HLDG CORP | 1,900 | $78 | 0.0% | $33.86 | +13.8% | Put | 946784105 |
| NIO | NIO INC | 22,532 | $77 | 0.0% | $6.20 | — | SPON ADS | 62914V106 |
| NVMI | NOVA LTD | 279 | $77 | 0.0% | $230.74 | -11.8% | COM | M7516K103 |
| CRTO | CRITEO S A | 3,200 | $77 | 0.0% | $26.15 | — | Put | 226718104 |
| RUM | RUMBLE INC | 8,500 | $76 | 0.0% | $7.11 | +20.2% | Call | 78137L105 |
| XRAY | DENTSPLY SIRONA INC | 4,799 | $76 | 0.0% | $21.17 | -29.4% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 599 | $76 | 0.0% | $98.72 | +1.8% | COM | 665859104 |
| VIPS | VIPSHOP HLDGS LTD | 5,041 | $76 | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| UAA | UNDER ARMOUR INC | 11,094 | $76 | 0.0% | $6.36 | -2.2% | CL A | 904311107 |
| LOPE | GRAND CANYON ED INC | 400 | $76 | 0.0% | $185.33 | 0.0% | Put | 38526M106 |
| LOPE | GRAND CANYON ED INC | 400 | $76 | 0.0% | $185.33 | 0.0% | Call | 38526M106 |
| EXPI | EXP WORLD HLDGS INC | 8,300 | $76 | 0.0% | $11.21 | -23.1% | Call | 30212W100 |
| KSS | KOHLS CORP | 8,820 | $75 | 0.0% | $12.81 | -40.0% | COM | 500255104 |
| MGNI | MAGNITE INC | 3,100 | $75 | 0.0% | $14.73 | 0.0% | Put | 55955D100 |
| UIS | UNISYS CORP | 16,500 | $75 | 0.0% | $4.50 | 0.0% | Call | 909214306 |
| INCY | INCYTE CORP | 1,097 | $75 | 0.0% | $68.42 | -7.4% | COM | 45337C102 |
| RGEN | REPLIGEN CORP | 600 | $75 | 0.0% | $148.50 | -14.3% | Call | 759916109 |
| GL | GLOBE LIFE INC | 600 | $75 | 0.0% | $114.10 | +6.0% | Call | 37959E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,300 | $74 | 0.0% | $9.14 | +1.9% | Call | 09058V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,300 | $74 | 0.0% | $22.15 | 0.0% | Call | 559663109 |
| SLAB | SILICON LABORATORIES INC | 500 | $74 | 0.0% | $114.99 | +2.9% | Put | 826919102 |
| OEC | ORION S.A. | 6,993 | $73 | 0.0% | $14.14 | -20.0% | COM | L72967109 |
| — | SANDSTORM GOLD LTD | 7,800 | $73 | 0.0% | $9.40 | — | Put | 80013R206 |
| EQH | EQUITABLE HLDGS INC | 1,300 | $73 | 0.0% | $51.33 | -1.3% | Put | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SV | 894 | $73 | 0.0% | $80.59 | -5.0% | COM | 31620M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,406 | $73 | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| CPAY | CORPAY INC | 218 | $72 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| OPLN | OPENLANE INC | 2,956 | $72 | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,400 | $72 | 0.0% | $51.40 | 0.0% | Put | 34964C106 |
| — | PROS HOLDINGS INC | 4,600 | $72 | 0.0% | $19.39 | — | Put | 74346Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $72 | 0.0% | $265.24 | +63.5% | CL A | 22788C105 |
| SGRY | SURGERY PARTNERS INC | 3,200 | $71 | 0.0% | $25.28 | -12.1% | Put | 86881A100 |
| WBS | WEBSTER FINL CORP | 1,300 | $71 | 0.0% | $49.85 | 0.0% | Call | 947890109 |
| SCVL | SHOE CARNIVAL INC | 3,783 | $71 | 0.0% | $19.02 | 0.0% | COM | 824889109 |
| SAM | BOSTON BEER INC | 370 | $71 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| THC | TENET HEALTHCARE CORP | 400 | $70 | 0.0% | $106.82 | +40.9% | Put | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $70 | 0.0% | $36.14 | -13.5% | Call | 25179M103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,900 | $70 | 0.0% | $15.39 | — | Call | 02390A101 |
| JSPRW | JASPER THERAPEUTICS INC | 560,061 | $70 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| — | AVADEL PHARMACEUTICALS PLC | 7,900 | $70 | 0.0% | $8.84 | — | Call | G29687103 |
| QFIN | QIFU TECHNOLOGY INC | 1,600 | $69 | 0.0% | $28.64 | — | Call | 88557W101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $69 | 0.0% | $42.35 | -24.3% | Call | 501242101 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $69 | 0.0% | $52.38 | -3.0% | Call | 30063P105 |
| FGMCR | FG MERGER II CORP | 250,000 | $69 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| ATEC | ALPHATEC HLDGS INC | 6,200 | $69 | 0.0% | $11.62 | -1.2% | Call | 02081G201 |
| HNST | HONEST CO INC | 13,500 | $69 | 0.0% | — | — | Call | 438333106 |
| FE | FIRSTENERGY CORP | 1,705 | $69 | 0.0% | $40.06 | +0.5% | COM | 337932107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 700 | $69 | 0.0% | $100.86 | 0.0% | Call | V5633W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,800 | $69 | 0.0% | $5.13 | -21.5% | Put | 024061103 |
| SRAD | SPORTRADAR GROUP AG | 2,428 | $68 | 0.0% | $15.50 | — | CLASS A ORD SHS | H8088L103 |
| UUUU | ENERGY FUELS INC | 11,820 | $68 | 0.0% | $4.80 | +0.0% | COM NEW | 292671708 |
| BL | BLACKLINE INC | 1,200 | $68 | 0.0% | $51.65 | 0.0% | Put | 09239B109 |
| EB | EVENTBRITE INC | 25,745 | $68 | 0.0% | $2.30 | 0.0% | COM CL A | 29975E109 |
| GTE | GRAN TIERRA ENERGY INC | 14,100 | $67 | 0.0% | $4.74 | 0.0% | Call | 38500T200 |
| RPD | RAPID7 INC | 2,900 | $67 | 0.0% | $36.20 | -34.5% | Call | 753422104 |
| GTES | GATES INDL CORP PLC | 2,900 | $67 | 0.0% | $20.18 | -0.1% | Call | G39108108 |
| GENI | GENIUS SPORTS LIMITED | 6,400 | $67 | 0.0% | $8.91 | +12.2% | Put | G3934V109 |
| BGC | BGC GROUP INC | 6,506 | $67 | 0.0% | $9.34 | -2.3% | CL A | 088929104 |
| DV | DOUBLEVERIFY HLDGS INC | 4,400 | $66 | 0.0% | $13.93 | -1.6% | Call | 25862V105 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $66 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| VIR | VIR BIOTECHNOLOGY INC | 12,900 | $65 | 0.0% | $7.93 | -32.4% | Put | 92764N102 |
| INSP | INSPIRE MED SYS INC | 500 | $65 | 0.0% | $181.14 | -19.9% | Put | 457730109 |
| VIPS | VIPSHOP HLDGS LTD | 4,300 | $65 | 0.0% | $15.67 | — | Put | 92763W103 |
| — | THE ODP CORP | 3,566 | $65 | 0.0% | $18.92 | — | COM | 88337F105 |
| FIGS | FIGS INC | 11,456 | $65 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,100 | $64 | 0.0% | $5.72 | 0.0% | Put | 29089Q105 |
| OPAL | OPAL FUELS INC | 26,572 | $64 | 0.0% | $2.32 | 0.0% | CLASS A COM | 68347P103 |
| SPIR | SPIRE GLOBAL INC | 5,400 | $64 | 0.0% | $10.32 | -2.3% | Put | 848560306 |
| BUR | BURFORD CAP LTD | 4,500 | $64 | 0.0% | $13.07 | -0.3% | Call | G17977110 |
| — | BLUEPRINT MEDICINES CORP | 500 | $64 | 0.0% | $89.08 | — | Call | 09627Y109 |
| RMBS | RAMBUS INC DEL | 1,000 | $64 | 0.0% | $57.97 | -7.6% | Put | 750917106 |
| BIOA | BIOAGE LABS INC | 15,493 | $64 | 0.0% | $4.03 | 0.0% | COM | 09077V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,091 | $63 | 0.0% | $55.57 | -2.1% | SHS - A - | N53745100 |
| ALC | ALCON AG | 713 | $63 | 0.0% | $89.63 | -0.1% | ORD SHS | H01301128 |
| TPG | TPG INC | 1,200 | $63 | 0.0% | $59.40 | -19.3% | Put | 872657101 |
| POOL | POOL CORP | 215 | $63 | 0.0% | $333.64 | -10.3% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 600 | $63 | 0.0% | $90.12 | +15.7% | Call | 92939U106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200 | $62 | 0.0% | $58.09 | -2.0% | Put | 40637H109 |
| SIG | SIGNET JEWELERS LIMITED | 783 | $62 | 0.0% | $56.65 | +16.8% | SHS | G81276100 |
| TDUP | THREDUP INC | 8,300 | $62 | 0.0% | $5.43 | +8.1% | Put | 88556E102 |
| AROC | ARCHROCK INC | 2,500 | $62 | 0.0% | $24.16 | -1.3% | Put | 03957W106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,400 | $62 | 0.0% | $15.08 | +6.8% | Put | 01625V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 742 | $61 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| HFFG | HF FOODS GROUP INC | 19,211 | $61 | 0.0% | $3.81 | 0.0% | COM | 40417F109 |
| BL | BLACKLINE INC | 1,074 | $61 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| TR | TOOTSIE ROLL INDS INC | 1,815 | $61 | 0.0% | $33.02 | 0.0% | COM | 890516107 |
| FSM | FORTUNA MNG CORP | 9,238 | $60 | 0.0% | $4.97 | +24.6% | COM NEW | 349942102 |
| — | MIND MEDICINE MINDMED INC | 9,300 | $60 | 0.0% | — | — | Put | 60255C885 |
| TRI | THOMSON REUTERS CORP | 300 | $60 | 0.0% | $166.55 | +10.7% | Put | 884903808 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,100 | $60 | 0.0% | $8.09 | -0.9% | Call | 05156V102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,500 | $60 | 0.0% | $34.96 | +1.0% | Call | 558256103 |
| APPS | DIGITAL TURBINE INC | 10,143 | $60 | 0.0% | $4.11 | 0.0% | COM NEW | 25400W102 |
| MEDP | MEDPACE HLDGS INC | 190 | $60 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| MITK | MITEK SYS INC | 6,000 | $59 | 0.0% | $8.98 | 0.0% | Put | 606710200 |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,000 | $59 | 0.0% | $18.23 | -12.3% | Put | G38644103 |
| — | HANESBRANDS INC | 12,884 | $59 | 0.0% | $7.17 | — | COM | 410345102 |
| SAIA | SAIA INC | 215 | $59 | 0.0% | $478.87 | -40.5% | COM | 78709Y105 |
| PATH | UIPATH INC | 4,600 | $59 | 0.0% | $13.40 | -10.5% | Put | 90364P105 |
| HUYA | HUYA INC | 16,700 | $59 | 0.0% | $3.40 | — | Call | 44852D108 |
| PRGO | PERRIGO CO PLC | 2,200 | $59 | 0.0% | $26.19 | 0.0% | Put | G97822103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 672 | $59 | 0.0% | $56.52 | +47.3% | COM | 71377A103 |
| WEX | WEX INC | 400 | $59 | 0.0% | $134.32 | 0.0% | Put | 96208T104 |
| VIRT | VIRTU FINL INC | 1,308 | $59 | 0.0% | $37.20 | +8.4% | CL A | 928254101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,600 | $59 | 0.0% | $34.15 | 0.0% | Call | 98983L108 |
| FIVN | FIVE9 INC | 2,200 | $58 | 0.0% | $59.59 | -56.3% | Put | 338307101 |
| EQNR | EQUINOR ASA | 2,300 | $58 | 0.0% | $25.07 | — | Put | 29446M102 |
| COCO | VITA COCO CO INC | 1,600 | $58 | 0.0% | $33.40 | 0.0% | Call | 92846Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 556 | $58 | 0.0% | $87.23 | +16.9% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 8,400 | $57 | 0.0% | $6.36 | -2.2% | Call | 904311107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,900 | $57 | 0.0% | — | — | Call | 46269C102 |
| EMN | EASTMAN CHEM CO | 766 | $57 | 0.0% | $88.52 | -14.2% | COM | 277432100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 54 | $57 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $57 | 0.0% | $47.13 | +5.8% | Put | 68268W103 |
| GERN | GERON CORP | 40,039 | $56 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| WRBY | WARBY PARKER INC | 2,558 | $56 | 0.0% | $23.84 | -22.5% | CL A COM | 93403J106 |
| MKL | MARKEL GROUP INC | 28 | $56 | 0.0% | $1842.94 | +1.8% | COM | 570535104 |
| AROC | ARCHROCK INC | 2,248 | $56 | 0.0% | $24.16 | -1.3% | COM | 03957W106 |
| KB | KB FINL GROUP INC | 674 | $56 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| HUT | HUT 8 CORP | 2,992 | $56 | 0.0% | $17.63 | -15.4% | COM | 44812J104 |
| LC | LENDINGCLUB CORP | 4,600 | $55 | 0.0% | $10.60 | -2.0% | Call | 52603A208 |
| SKYW | SKYWEST INC | 536 | $55 | 0.0% | $99.07 | -4.1% | COM | 830879102 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,600 | $55 | 0.0% | $8.07 | 0.0% | Call | 83089J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,200 | $55 | 0.0% | $15.44 | -6.6% | Put | 28036F105 |
| DNUT | KRISPY KREME INC | 18,900 | $55 | 0.0% | $7.77 | -55.2% | Put | 50101L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,200 | $55 | 0.0% | — | — | Put | 03969T109 |
| PEGA | PEGASYSTEMS INC | 1,000 | $54 | 0.0% | $45.30 | +0.0% | Call | 705573103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,100 | $54 | 0.0% | $53.19 | -3.4% | Call | M2029K104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,700 | $54 | 0.0% | $7.68 | -10.5% | Put | 131193104 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,145 | $54 | 0.0% | $12.03 | 0.0% | COMMON SHARES | 071705107 |
| ARDX | ARDELYX INC | 13,593 | $53 | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600 | $52 | 0.0% | $56.52 | +47.3% | Put | 71377A103 |
| HQY | HEALTHEQUITY INC | 500 | $52 | 0.0% | $102.56 | -7.6% | Put | 42226A107 |
| ROIV | ROIVANT SCIENCES LTD | 4,647 | $52 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| — | LUCID GROUP INC | 24,722 | $52 | 0.0% | $2.84 | — | COM | 549498103 |
| ATI | ATI INC | 600 | $52 | 0.0% | $59.03 | +16.0% | Call | 01741R102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $52 | 0.0% | $5.99 | 0.0% | Put | 53228F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 557 | $52 | 0.0% | $78.15 | +12.2% | SHS | G25839104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,000 | $52 | 0.0% | $45.31 | +1.0% | Call | 894164102 |
| QURE | UNIQURE NV | 3,700 | $52 | 0.0% | $10.67 | +26.1% | Put | N90064101 |
| DBX | DROPBOX INC | 1,800 | $51 | 0.0% | $26.32 | +7.6% | Put | 26210C104 |
| XNET | XUNLEI LTD | 12,683 | $51 | 0.0% | $4.05 | — | SPONSORED ADS | 98419E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 438 | $51 | 0.0% | $148.97 | -22.5% | COM | 12008R107 |
| DHT | DHT HOLDINGS INC | 4,700 | $51 | 0.0% | $10.24 | +4.2% | Put | Y2065G121 |
| ZM | ZOOM COMMUNICATIONS INC | 651 | $51 | 0.0% | $79.67 | -3.0% | CL A | 98980L101 |
| TENB | TENABLE HLDGS INC | 1,500 | $51 | 0.0% | $38.26 | -15.1% | Call | 88025T102 |
| RSI | RUSH STREET INTERACTIVE INC | 3,400 | $51 | 0.0% | $12.37 | +0.3% | Put | 782011100 |
| HSAI | HESAI GROUP | 2,300 | $50 | 0.0% | $13.82 | — | Put | 428050108 |
| SMLR | SEMLER SCIENTIFIC INC | 1,300 | $50 | 0.0% | $35.64 | 0.0% | Put | 81684M104 |
| XPOF | XPONENTIAL FITNESS INC | 6,700 | $50 | 0.0% | $13.94 | -40.6% | Call | 98422X101 |
| MYO | MYOMO INC | 23,175 | $50 | 0.0% | $5.53 | -34.4% | COM NEW | 62857J201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $50 | 0.0% | $4.62 | +0.3% | Put | 30049H102 |
| GDRX | GOODRX HLDGS INC | 10,000 | $50 | 0.0% | $4.94 | -12.1% | Call | 38246G108 |
| GL | GLOBE LIFE INC | 400 | $50 | 0.0% | $114.10 | +6.0% | Put | 37959E102 |
| RNG | RINGCENTRAL INC | 1,735 | $49 | 0.0% | $30.47 | -15.3% | CL A | 76680R206 |
| IT | GARTNER INC | 121 | $49 | 0.0% | $502.04 | -16.7% | COM | 366651107 |
| MITK | MITEK SYS INC | 4,900 | $49 | 0.0% | $8.98 | 0.0% | COM NEW | 606710200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 988 | $48 | 0.0% | $52.51 | — | COM | 518415104 |
| LEG | LEGGETT & PLATT INC | 5,408 | $48 | 0.0% | $15.88 | -45.7% | COM | 524660107 |
| NSP | INSPERITY INC | 800 | $48 | 0.0% | $77.00 | -12.4% | Call | 45778Q107 |
| — | FOOT LOCKER INC | 1,963 | $48 | 0.0% | $24.50 | — | COM | 344849104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,883 | $48 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| WING | WINGSTOP INC | 142 | $48 | 0.0% | $386.93 | -23.5% | COM | 974155103 |
| TRUP | TRUPANION INC | 859 | $48 | 0.0% | $44.29 | 0.0% | COM | 898202106 |
| LITE | LUMENTUM HLDGS INC | 500 | $48 | 0.0% | $70.60 | +0.5% | Call | 55024U109 |
| PRAA | PRA GROUP INC | 3,200 | $47 | 0.0% | $15.93 | 0.0% | Call | 69354N106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,236 | $47 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| JACK | JACK IN THE BOX INC | 2,690 | $47 | 0.0% | $57.59 | -60.9% | COM | 466367109 |
| ULTA | ULTA BEAUTY INC | 100 | $47 | 0.0% | $393.83 | +5.0% | Call | 90384S303 |
| PRIM | PRIMORIS SVCS CORP | 600 | $47 | 0.0% | $72.31 | -6.3% | Call | 74164F103 |
| FOXF | FOX FACTORY HLDG CORP | 1,800 | $47 | 0.0% | $39.13 | -40.1% | Put | 35138V102 |
| PERI | PERION NETWORK LTD | 4,600 | $47 | 0.0% | $13.59 | -29.7% | Put | M78673114 |
| WMS | ADVANCED DRAIN SYS INC DEL | 406 | $47 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| VTRS | VIATRIS INC | 5,200 | $46 | 0.0% | $11.59 | -29.3% | Call | 92556V106 |
| ZD | ZIFF DAVIS INC | 1,532 | $46 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $46 | 0.0% | — | — | Put | 91347P105 |
| PLMR | PALOMAR HLDGS INC | 300 | $46 | 0.0% | $154.84 | 0.0% | Call | 69753M105 |
| WELL | WELLTOWER INC | 300 | $46 | 0.0% | $132.78 | +11.4% | Put | 95040Q104 |
| RGR | STURM RUGER & CO INC | 1,284 | $46 | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,000 | $46 | 0.0% | $2.58 | 0.0% | Call | 01438T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 800 | $46 | 0.0% | $55.52 | -10.0% | Call | 018581108 |
| OSS | ONE STOP SYS INC | 12,857 | $46 | 0.0% | $2.79 | 0.0% | COM | 68247W109 |
| DIN | DINE BRANDS GLOBAL INC | 1,871 | $46 | 0.0% | $23.48 | -5.8% | COM | 254423106 |
| HIG | HARTFORD INSURANCE GROUP INC | 358 | $45 | 0.0% | $111.69 | +10.0% | COM | 416515104 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,232 | $45 | 0.0% | $3.73 | 0.0% | COM | 68621F102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,243 | $44 | 0.0% | $8.09 | -0.9% | COM | 05156V102 |
| ABM | ABM INDS INC | 938 | $44 | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| KDKRW | ARES ACQUISITION CORP II | 39,914 | $44 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| MTDR | MATADOR RES CO | 920 | $44 | 0.0% | $56.15 | -21.4% | COM | 576485205 |
| GROY | GOLD ROYALTY CORP | 19,752 | $44 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $44 | 0.0% | $21.74 | 0.0% | Call | G6331P104 |
| ATEX | ANTERIX INC | 1,700 | $44 | 0.0% | $34.40 | -14.9% | Put | 03676C100 |
| CDE | COEUR MNG INC | 4,910 | $44 | 0.0% | $5.68 | +28.3% | COM NEW | 192108504 |
| SEMR | SEMRUSH HLDGS INC | 4,800 | $43 | 0.0% | $9.68 | 0.0% | Call | 81686C104 |
| RUM | RUMBLE INC | 4,837 | $43 | 0.0% | $7.11 | +20.2% | COM CL A | 78137L105 |
| VKTX | VIKING THERAPEUTICS INC | 1,633 | $43 | 0.0% | $31.92 | -17.5% | COM | 92686J106 |
| LOAR | LOAR HOLDINGS INC | 500 | $43 | 0.0% | $86.55 | 0.0% | Put | 53947R105 |
| — | SCPHARMACEUTICALS INC | 11,284 | $43 | 0.0% | $3.81 | — | COM | 810648105 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,806 | $43 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| BAND | BANDWIDTH INC | 2,700 | $43 | 0.0% | $13.59 | 0.0% | Put | 05988J103 |
| QRVO | QORVO INC | 500 | $42 | 0.0% | $86.45 | -16.5% | Put | 74736K101 |
| BTG | B2GOLD CORP | 11,700 | $42 | 0.0% | — | — | Put | 11777Q209 |
| OC | OWENS CORNING NEW | 307 | $42 | 0.0% | $185.60 | -25.6% | COM | 690742101 |
| LEGN | LEGEND BIOTECH CORP | 1,178 | $42 | 0.0% | $32.98 | — | SPONSORED ADS | 52490G102 |
| ZUMZ | ZUMIEZ INC | 3,148 | $42 | 0.0% | $12.63 | 0.0% | COM | 989817101 |
| LSTR | LANDSTAR SYS INC | 300 | $42 | 0.0% | $139.02 | — | Call | 515098101 |
| GTLS | CHART INDS INC | 253 | $42 | 0.0% | $182.38 | -19.5% | COM | 16115Q308 |
| STLA | STELLANTIS N.V | 4,148 | $42 | 0.0% | $14.72 | — | SHS | N82405106 |
| CMA | COMERICA INC | 696 | $42 | 0.0% | $52.90 | +2.6% | COM | 200340107 |
| FTNT | FORTINET INC | 392 | $41 | 0.0% | $67.40 | +49.7% | COM | 34959E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,800 | $41 | 0.0% | $8.45 | +96.1% | Call | 89422G107 |
| SAIL | SAILPOINT INC | 1,800 | $41 | 0.0% | $20.66 | -8.6% | Call | 78781J109 |
| PUBM | PUBMATIC INC | 3,300 | $41 | 0.0% | $10.80 | -2.4% | Put | 74467Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,700 | $41 | 0.0% | $24.87 | — | Call | 500472303 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,400 | $41 | 0.0% | — | — | Call | 71601V105 |
| FSM | FORTUNA MNG CORP | 6,200 | $41 | 0.0% | $4.97 | +24.6% | Put | 349942102 |
| CGCTW | CARTESIAN GROWTH CORP III | 150,000 | $41 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| GOTU | GAOTU TECHEDU INC | 11,200 | $40 | 0.0% | $3.29 | — | Put | 36257Y109 |
| UAA | UNDER ARMOUR INC | 5,900 | $40 | 0.0% | $6.36 | -2.2% | Put | 904311107 |
| CFG | CITIZENS FINL GROUP INC | 900 | $40 | 0.0% | $41.71 | -7.6% | Put | 174610105 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $40 | 0.0% | $9.56 | -86.1% | COM | 10170A100 |
| TRVG | TRIVAGO N V | 10,536 | $40 | 0.0% | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| ADTN | ADTRAN HOLDINGS INC | 4,400 | $39 | 0.0% | $8.02 | -0.5% | Put | 00486H105 |
| FIVN | FIVE9 INC | 1,478 | $39 | 0.0% | $59.59 | -56.3% | COM | 338307101 |
| TRUP | TRUPANION INC | 700 | $39 | 0.0% | $44.29 | 0.0% | Put | 898202106 |
| NOV | NOV INC | 3,100 | $39 | 0.0% | $12.60 | 0.0% | Put | 62955J103 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $38 | 0.0% | $98.04 | -0.2% | Put | 171340102 |
| WMG | WARNER MUSIC GROUP CORP | 1,400 | $38 | 0.0% | $28.60 | -4.6% | Call | 934550203 |
| MAR | MARRIOTT INTL INC NEW | 139 | $38 | 0.0% | $268.13 | -7.1% | CL A | 571903202 |
| TPB | TURNING PT BRANDS INC | 500 | $38 | 0.0% | $63.35 | +7.4% | Call | 90041L105 |
| FORM | FORMFACTOR INC | 1,100 | $38 | 0.0% | $36.76 | -17.4% | Call | 346375108 |
| CELUW | CELULARITY INC | 850,110 | $38 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| NBIS | NEBIUS GROUP N.V. | 679 | $38 | 0.0% | $18.94 | +81.8% | SHS CLASS A | N97284108 |
| OUST | OUSTER INC | 1,541 | $37 | 0.0% | $8.79 | +38.3% | COM NEW | 68989M202 |
| DGX | QUEST DIAGNOSTICS INC | 208 | $37 | 0.0% | $138.93 | +23.9% | COM | 74834L100 |
| DBX | DROPBOX INC | 1,300 | $37 | 0.0% | $26.32 | +7.6% | Call | 26210C104 |
| WALDW | WALDENCAST PLC | 379,729 | $37 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| GRAB | GRAB HOLDINGS LIMITED | 7,300 | $37 | 0.0% | $4.64 | +0.6% | Put | G4124C109 |
| WEC | WEC ENERGY GROUP INC | 349 | $36 | 0.0% | $90.12 | +15.7% | COM | 92939U106 |
| — | 89BIO INC | 3,700 | $36 | 0.0% | $7.45 | — | Put | 282559103 |
| AME | AMETEK INC | 200 | $36 | 0.0% | $172.26 | -0.6% | Call | 031100100 |
| NOV | NOV INC | 2,849 | $35 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| EPAM | EPAM SYS INC | 200 | $35 | 0.0% | $170.81 | -2.1% | Put | 29414B104 |
| CLBT | CELLEBRITE DI LTD | 2,200 | $35 | 0.0% | $10.01 | +78.1% | Put | M2197Q107 |
| ARVN | ARVINAS INC | 4,761 | $35 | 0.0% | $15.67 | -53.0% | COM | 04335A105 |
| QDEL | QUIDELORTHO CORP | 1,209 | $35 | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| ALT | ALTIMMUNE INC | 9,000 | $35 | 0.0% | — | — | Put | 02155H200 |
| DBI | DESIGNER BRANDS INC | 14,615 | $35 | 0.0% | $4.47 | -34.7% | CL A | 250565108 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $34 | 0.0% | $110.87 | -0.0% | Put | 302130109 |
| — | JAMF HLDG CORP | 3,600 | $34 | 0.0% | $9.51 | — | Put | 47074L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,514 | $34 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188 | $34 | 0.0% | $157.96 | — | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 354 | $34 | 0.0% | $93.61 | -5.3% | COM | 74144T108 |
| NSP | INSPERITY INC | 567 | $34 | 0.0% | $77.00 | -12.4% | COM | 45778Q107 |
| DLO | DLOCAL LTD | 3,000 | $34 | 0.0% | $9.58 | -0.0% | Put | G29018101 |
| NFG | NATIONAL FUEL GAS CO | 400 | $34 | 0.0% | $80.72 | 0.0% | Put | 636180101 |
| ACM | AECOM | 300 | $34 | 0.0% | $103.04 | 0.0% | Put | 00766T100 |
| STRA | STRATEGIC ED INC | 394 | $34 | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| MTH | MERITAGE HOMES CORP | 500 | $33 | 0.0% | $80.67 | -17.9% | Put | 59001A102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,300 | $33 | 0.0% | — | — | Put | 87357P100 |
| PAY | PAYMENTUS HOLDINGS INC | 1,000 | $33 | 0.0% | $33.47 | 0.0% | Put | 70439P108 |
| — | HANESBRANDS INC | 7,100 | $33 | 0.0% | $7.17 | — | Call | 410345102 |
| APOG | APOGEE ENTERPRISES INC | 800 | $32 | 0.0% | $40.32 | 0.0% | Put | 037598109 |
| APOG | APOGEE ENTERPRISES INC | 800 | $32 | 0.0% | $40.32 | 0.0% | Call | 037598109 |
| PSEWF | PAYSAFE LIMITED | 1,952,653 | $32 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,000 | $32 | 0.0% | $2.52 | -48.4% | Put | 750102105 |
| MBI | MBIA INC | 7,300 | $32 | 0.0% | $5.16 | -14.0% | Call | 55262C100 |
| SWK | STANLEY BLACK & DECKER INC | 467 | $32 | 0.0% | $83.76 | -25.3% | COM | 854502101 |
| SABR | SABRE CORP | 10,000 | $32 | 0.0% | $3.54 | -27.5% | Put | 78573M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,300 | $32 | 0.0% | $3.29 | -0.1% | Call | 18914F103 |
| MEDP | MEDPACE HLDGS INC | 100 | $31 | 0.0% | $300.23 | 0.0% | Call | 58506Q109 |
| TMC | TMC THE METALS COMPANY INC | 4,745 | $31 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| BYD | BOYD GAMING CORP | 400 | $31 | 0.0% | $65.78 | +7.9% | Put | 103304101 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $31 | 0.0% | $74.62 | -0.0% | Call | 28176E108 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $31 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| MOV | MOVADO GROUP INC | 2,043 | $31 | 0.0% | $15.28 | 0.0% | COM | 624580106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,500 | $31 | 0.0% | $20.74 | — | Call | 86366E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $31 | 0.0% | $278.35 | -2.5% | Call | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100 | $31 | 0.0% | $251.65 | +22.2% | Call | G96629103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,600 | $31 | 0.0% | $10.99 | 0.0% | Put | 866683105 |
| OMC | OMNICOM GROUP INC | 424 | $31 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| MGNX | MACROGENICS INC | 25,180 | $30 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| PI | IMPINJ INC | 273 | $30 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| WLDSW | WEARABLE DEVICES LTD | 17,645 | $30 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| DB | DEUTSCHE BANK A G | 1,013 | $30 | 0.0% | $18.13 | +43.5% | NAMEN AKT | D18190898 |
| WB | WEIBO CORP | 3,100 | $30 | 0.0% | $9.78 | — | Call | 948596101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 600 | $30 | 0.0% | $53.19 | -3.4% | Put | M2029K104 |
| SBSW | SIBANYE STILLWATER LTD | 4,081 | $29 | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| DOUG | DOUGLAS ELLIMAN INC | 12,691 | $29 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| ANNAW | ALEANNA INC | 125,000 | $29 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,109 | $29 | 0.0% | $1.99 | -32.9% | COM | 59935V107 |
| TGTX | TG THERAPEUTICS INC | 809 | $29 | 0.0% | $27.19 | +36.9% | COM | 88322Q108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,400 | $29 | 0.0% | $20.74 | — | Put | 86366E106 |
| NUE | NUCOR CORP | 224 | $29 | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| BRBR | BELLRING BRANDS INC | 500 | $29 | 0.0% | $66.15 | +0.9% | Put | 07831C103 |
| LAZ | LAZARD INC | 600 | $29 | 0.0% | — | — | Put | 52110M109 |
| RRC | RANGE RES CORP | 700 | $28 | 0.0% | $37.33 | +1.0% | Call | 75281A109 |
| — | ADVANTAGE SOLUTIONS INC | 2,219,881 | $28 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| — | STEELCASE INC | 2,700 | $28 | 0.0% | $11.82 | — | Put | 858155203 |
| LAC | LITHIUM AMERS CORP NEW | 10,507 | $28 | 0.0% | $2.77 | 0.0% | COM SHS | 53681J103 |
| CSTM | CONSTELLIUM SE | 2,100 | $28 | 0.0% | $13.09 | -14.2% | CL A SHS | F21107101 |
| TRI | THOMSON REUTERS CORP | 135 | $27 | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 500 | $27 | 0.0% | $55.87 | — | Call | 647581206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,000 | $27 | 0.0% | $9.14 | +1.9% | Put | 09058V103 |
| H | HYATT HOTELS CORP | 192 | $27 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| BJRI | BJS RESTAURANTS INC | 600 | $27 | 0.0% | $39.46 | 0.0% | Put | 09180C106 |
| GAP | GAP INC | 1,200 | $26 | 0.0% | $21.34 | +2.4% | Put | 364760108 |
| WEN | WENDYS CO | 2,289 | $26 | 0.0% | $15.22 | -19.8% | COM | 95058W100 |
| PTLO | PORTILLOS INC | 2,216 | $26 | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| LOAR | LOAR HOLDINGS INC | 300 | $26 | 0.0% | $86.55 | 0.0% | Call | 53947R105 |
| DEO | DIAGEO PLC | 255 | $26 | 0.0% | $105.09 | — | SPON ADR NEW | 25243Q205 |
| STRA | STRATEGIC ED INC | 300 | $26 | 0.0% | $83.38 | 0.0% | Call | 86272C103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,260 | $25 | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 642,847 | $25 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| CLBT | CELLEBRITE DI LTD | 1,583 | $25 | 0.0% | $10.01 | +78.1% | ORDINARY SHARES | M2197Q107 |
| SPIR | SPIRE GLOBAL INC | 2,100 | $25 | 0.0% | $10.32 | -2.3% | Call | 848560306 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 476 | $25 | 0.0% | $41.86 | 0.0% | COM | 120076104 |
| KGC | KINROSS GOLD CORP | 1,570 | $25 | 0.0% | $9.06 | +60.6% | COM | 496902404 |
| DY | DYCOM INDS INC | 100 | $24 | 0.0% | $196.79 | 0.0% | Put | 267475101 |
| PTCT | PTC THERAPEUTICS INC | 500 | $24 | 0.0% | $42.80 | +10.9% | Put | 69366J200 |
| EH | EHANG HLDGS LTD | 1,400 | $24 | 0.0% | $20.89 | — | Put | 26853E102 |
| LNC | LINCOLN NATL CORP IND | 700 | $24 | 0.0% | $28.28 | +11.5% | Call | 534187109 |
| PLMKW | PLUM ACQUISITION CORP IV | 100,000 | $24 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 392 | $24 | 0.0% | $49.21 | +0.7% | COM | 22410J106 |
| INTC | INTEL CORP | 1,048 | $23 | 0.0% | $28.15 | -26.4% | COM | 458140100 |
| SONY | SONY GROUP CORP | 900 | $23 | 0.0% | $31.00 | — | Put | 835699307 |
| ELF | E L F BEAUTY INC | 188 | $23 | 0.0% | $102.97 | -17.1% | COM | 26856L103 |
| TDUP | THREDUP INC | 3,100 | $23 | 0.0% | $5.43 | +8.1% | Call | 88556E102 |
| KOS | KOSMOS ENERGY LTD | 13,400 | $23 | 0.0% | $1.81 | 0.0% | Put | 500688106 |
| EFX | EQUIFAX INC | 88 | $23 | 0.0% | $269.12 | -6.0% | COM | 294429105 |
| TRMB | TRIMBLE INC | 300 | $23 | 0.0% | $71.89 | -6.6% | Call | 896239100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,200 | $23 | 0.0% | $9.51 | 0.0% | Call | 25401T603 |
| ESI | ELEMENT SOLUTIONS INC | 1,000 | $23 | 0.0% | $20.78 | 0.0% | Call | 28618M106 |
| KOS | KOSMOS ENERGY LTD | 13,000 | $22 | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,993,807 | $22 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 870 | $22 | 0.0% | $21.74 | 0.0% | SHS | G6331P104 |
| UIS | UNISYS CORP | 4,800 | $22 | 0.0% | $4.50 | 0.0% | Put | 909214306 |
| PRAA | PRA GROUP INC | 1,469 | $22 | 0.0% | $15.93 | 0.0% | COM | 69354N106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,300 | $21 | 0.0% | $6.08 | +8.6% | Put | Y95308105 |
| FNKO | FUNKO INC | 4,500 | $21 | 0.0% | — | — | Put | 361008105 |
| GTE | GRAN TIERRA ENERGY INC | 4,400 | $21 | 0.0% | $4.74 | 0.0% | Put | 38500T200 |
| MPTI/WS | M-TRON INDS INC | 20,242 | $21 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| BTBT | BIT DIGITAL INC | 9,533 | $21 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| RRR | RED ROCK RESORTS INC | 400 | $21 | 0.0% | $46.34 | -1.4% | Call | 75700L108 |
| CCS | CENTURY CMNTYS INC | 365 | $21 | 0.0% | $88.01 | -37.1% | COM | 156504300 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 300 | $20 | 0.0% | $59.40 | +5.9% | Call | 88023U101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,300 | $20 | 0.0% | — | — | Put | 75508B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,288 | $20 | 0.0% | $14.11 | -10.3% | SHS USD | G4863A108 |
| CNX | CNX RES CORP | 600 | $20 | 0.0% | $31.51 | 0.0% | Put | 12653C108 |
| ONTO | ONTO INNOVATION INC | 200 | $20 | 0.0% | $135.42 | -21.1% | Put | 683344105 |
| VYX | NCR VOYIX CORPORATION | 1,708 | $20 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| RIG | TRANSOCEAN LTD | 7,700 | $20 | 0.0% | $3.20 | -19.3% | Call | H8817H100 |
| QFIN | QIFU TECHNOLOGY INC | 459 | $20 | 0.0% | $28.64 | — | AMERICAN DEP | 88557W101 |
| NEO | NEOGENOMICS INC | 2,700 | $20 | 0.0% | $12.49 | -35.4% | Put | 64049M209 |
| BTBT | BIT DIGITAL INC | 8,900 | $19 | 0.0% | $2.21 | 0.0% | Put | G1144A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 528 | $19 | 0.0% | $34.15 | 0.0% | COM | 98983L108 |
| CRTO | CRITEO S A | 800 | $19 | 0.0% | $26.15 | — | Call | 226718104 |
| VERA | VERA THERAPEUTICS INC | 800 | $19 | 0.0% | $32.13 | -30.0% | Call | 92337R101 |
| WGS | GENEDX HOLDINGS CORP | 200 | $18 | 0.0% | — | — | Put | 81663L200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 649 | $18 | 0.0% | $34.17 | -20.5% | COM | 12769G100 |
| S | SENTINELONE INC | 1,000 | $18 | 0.0% | $18.29 | 0.0% | Call | 81730H109 |
| BMO | BANK MONTREAL QUE | 164 | $18 | 0.0% | $96.63 | +2.8% | COM | 063671101 |
| ING | ING GROEP N.V. | 819 | $18 | 0.0% | $15.96 | — | SPONSORED ADR | 456837103 |
| NDAQ | NASDAQ INC | 200 | $18 | 0.0% | $72.12 | +9.8% | Call | 631103108 |
| NEOG | NEOGEN CORP | 3,700 | $18 | 0.0% | $5.74 | 0.0% | Put | 640491106 |
| CMPS | COMPASS PATHWAYS PLC | 6,300 | $18 | 0.0% | $2.80 | — | Call | 20451W101 |
| ACB | AURORA CANNABIS INC | 4,148 | $18 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| NEO | NEOGENOMICS INC | 2,389 | $17 | 0.0% | $12.49 | -35.4% | COM NEW | 64049M209 |
| — | ANYWHERE REAL ESTATE INC | 4,800 | $17 | 0.0% | $3.39 | — | Put | 75605Y106 |
| ASND | ASCENDIS PHARMA A/S | 100 | $17 | 0.0% | $166.04 | — | Put | 04351P101 |
| DDD | 3-D SYS CORP DEL | 11,200 | $17 | 0.0% | $2.95 | -38.7% | Call | 88554D205 |
| XRPNW | ARMADA ACQUISITION CORP II | 62,500 | $17 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| CVI | CVR ENERGY INC | 627 | $17 | 0.0% | $20.48 | +7.5% | COM | 12662P108 |
| LEVI | LEVI STRAUSS & CO NEW | 900 | $17 | 0.0% | $16.31 | -0.2% | Put | 52736R102 |
| VERA | VERA THERAPEUTICS INC | 700 | $16 | 0.0% | $32.13 | -30.0% | Put | 92337R101 |
| GLNG | GOLAR LNG LTD | 400 | $16 | 0.0% | $35.96 | +7.9% | Put | G9456A100 |
| RBOTW | VICARIOUS SURGICAL INC | 564,140 | $16 | 0.0% | $0.81 | — | *W EXP 09/17/202 | 92561V117 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,800 | $16 | 0.0% | $4.52 | -48.3% | Call | 405217100 |
| MTN | VAIL RESORTS INC | 104 | $16 | 0.0% | $190.47 | -22.0% | COM | 91879Q109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,204 | $16 | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| NVCR | NOVOCURE LTD | 900 | $16 | 0.0% | $17.43 | 0.0% | Call | G6674U108 |
| XRX | XEROX HOLDINGS CORP | 3,021 | $16 | 0.0% | $7.97 | -38.8% | COM NEW | 98421M106 |
| FUFUW | BITFUFU INC | 52,277 | $16 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| WGO | WINNEBAGO INDS INC | 539 | $16 | 0.0% | $45.06 | -27.2% | COM | 974637100 |
| ARCB | ARCBEST CORP | 200 | $15 | 0.0% | $64.77 | 0.0% | Call | 03937C105 |
| RGLD | ROYAL GOLD INC | 86 | $15 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| BEAM | BEAM THERAPEUTICS INC | 894 | $15 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| URBN | URBAN OUTFITTERS INC | 207 | $15 | 0.0% | $42.69 | +40.7% | COM | 917047102 |
| INFY | INFOSYS LTD | 803 | $15 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 274 | $15 | 0.0% | $59.63 | 0.0% | COM | 84790A105 |
| SLNO | SOLENO THERAPEUTICS INC | 173 | $14 | 0.0% | $51.15 | +46.3% | COM | 834203309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,400 | $14 | 0.0% | $4.51 | -3.6% | Call | 82489W107 |
| CMPR | CIMPRESS PLC | 307 | $14 | 0.0% | $56.20 | -22.3% | SHS EURO | G2143T103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 895 | $14 | 0.0% | $17.57 | -10.4% | SHS | M9T951109 |
| CMPS | COMPASS PATHWAYS PLC | 5,100 | $14 | 0.0% | $2.80 | — | Put | 20451W101 |
| ARM | ARM HOLDINGS PLC | 88 | $14 | 0.0% | $129.79 | — | SPONSORED ADS | 042068205 |
| JANX | JANUX THERAPEUTICS INC | 600 | $14 | 0.0% | $28.76 | -8.4% | Put | 47103J105 |
| SMLR | SEMLER SCIENTIFIC INC | 347 | $13 | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| OPRA | OPERA LTD | 700 | $13 | 0.0% | $18.90 | — | Put | 68373M107 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 222,906 | $13 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| PPL | PPL CORP | 370 | $13 | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| PRTA | PROTHENA CORP PLC | 2,058 | $12 | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| MMM | 3M CO | 82 | $12 | 0.0% | $112.57 | +25.5% | COM | 88579Y101 |
| CX | CEMEX SAB DE CV | 1,800 | $12 | 0.0% | $5.61 | — | Put | 151290889 |
| TAL | TAL EDUCATION GROUP | 1,200 | $12 | 0.0% | $12.96 | — | Put | 874080104 |
| ORLY | OREILLY AUTOMOTIVE INC | 135 | $12 | 0.0% | $79.35 | +14.9% | COM | 67103H107 |
| CHGG | CHEGG INC | 10,000 | $12 | 0.0% | $7.71 | -88.0% | Call | 163092109 |
| HRL | HORMEL FOODS CORP | 400 | $12 | 0.0% | $29.16 | +1.0% | Call | 440452100 |
| UEC | URANIUM ENERGY CORP | 1,763 | $12 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 323 | $12 | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| CEG | CONSTELLATION ENERGY CORP | 36 | $12 | 0.0% | $178.26 | +48.0% | COM | 21037T109 |
| DDD | 3-D SYS CORP DEL | 7,500 | $12 | 0.0% | $2.95 | -38.7% | Put | 88554D205 |
| RILY | B. RILEY FINANCIAL INC | 3,788 | $11 | 0.0% | $3.07 | 0.0% | COM | 05580M108 |
| XYL | XYLEM INC | 86 | $11 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| TFIN | TRIUMPH FINANCIAL INC | 200 | $11 | 0.0% | $55.67 | 0.0% | Call | 89679E300 |
| — | HANESBRANDS INC | 2,400 | $11 | 0.0% | $7.17 | — | Put | 410345102 |
| MOS | MOSAIC CO NEW | 300 | $11 | 0.0% | $31.50 | -0.3% | Call | 61945C103 |
| DHT | DHT HOLDINGS INC | 989 | $11 | 0.0% | $10.24 | +4.2% | SHS NEW | Y2065G121 |
| NXST | NEXSTAR MEDIA GROUP INC | 61 | $11 | 0.0% | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,500 | $10 | 0.0% | $6.95 | — | Put | 088786108 |
| AGL | AGILON HEALTH INC | 4,500 | $10 | 0.0% | $3.21 | 0.0% | Call | 00857U107 |
| IRBTQ | IROBOT CORP | 3,300 | $10 | 0.0% | $10.89 | -74.6% | Put | 462726100 |
| CCI | CROWN CASTLE INC | 100 | $10 | 0.0% | $98.04 | 0.0% | Call | 22822V101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 300 | $10 | 0.0% | $21.32 | +16.8% | Put | 01749D105 |
| SCCO | SOUTHERN COPPER CORP | 100 | $10 | 0.0% | $91.30 | -4.6% | Call | 84265V105 |
| DDD | 3-D SYS CORP DEL | 6,542 | $10 | 0.0% | $2.95 | -38.7% | COM NEW | 88554D205 |
| BWA | BORGWARNER INC | 300 | $10 | 0.0% | $30.10 | +0.8% | Call | 099724106 |
| KLG | WK KELLOGG CO | 600 | $10 | 0.0% | — | — | Put | 92942W107 |
| VG | VENTURE GLOBAL INC | 600 | $9 | 0.0% | $11.51 | 0.0% | Call | 92333F101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 700 | $9 | 0.0% | $15.44 | -6.6% | Call | 28036F105 |
| INDI | INDIE SEMICONDUCTOR INC | 2,568 | $9 | 0.0% | $2.52 | 0.0% | CLASS A COM | 45569U101 |
| CRC | CALIFORNIA RES CORP | 200 | $9 | 0.0% | $39.98 | 0.0% | Put | 13057Q305 |
| — | ASTRIA THERAPEUTICS INC | 1,700 | $9 | 0.0% | $10.12 | — | Call | 04635X102 |
| SABR | SABRE CORP | 2,842 | $9 | 0.0% | $3.54 | -27.5% | COM | 78573M104 |
| AGL | AGILON HEALTH INC | 3,900 | $9 | 0.0% | $3.21 | 0.0% | Put | 00857U107 |
| BRKR | BRUKER CORP | 214 | $9 | 0.0% | $62.43 | -38.4% | COM | 116794108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110 | $9 | 0.0% | $96.79 | -19.7% | COM | 00971T101 |
| OMER | OMEROS CORP | 2,900 | $9 | 0.0% | $4.98 | 0.0% | Put | 682143102 |
| MXL | MAXLINEAR INC | 600 | $9 | 0.0% | $11.54 | 0.0% | Call | 57776J100 |
| ARMK | ARAMARK | 202 | $8 | 0.0% | $33.05 | +11.2% | COM | 03852U106 |
| CRNC | CERENCE INC | 810 | $8 | 0.0% | $5.13 | +71.7% | COM | 156727109 |
| LNTH | LANTHEUS HLDGS INC | 100 | $8 | 0.0% | $86.95 | +1.0% | Put | 516544103 |
| RCAT | RED CAT HLDGS INC | 1,100 | $8 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| MITK | MITEK SYS INC | 800 | $8 | 0.0% | $8.98 | 0.0% | Call | 606710200 |
| VUZI | VUZIX CORP | 2,685 | $8 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| GFS | GLOBALFOUNDRIES INC | 200 | $8 | 0.0% | $37.25 | -2.7% | Put | G39387108 |
| ROOT | ROOT INC | 57 | $7 | 0.0% | $114.57 | +18.2% | CL A NEW | 77664L207 |
| EXPI | EXP WORLD HLDGS INC | 800 | $7 | 0.0% | $11.21 | -23.1% | Put | 30212W100 |
| HQY | HEALTHEQUITY INC | 69 | $7 | 0.0% | $102.56 | -7.6% | COM | 42226A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 140 | $7 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $7 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| TECK | TECK RESOURCES LTD | 173 | $7 | 0.0% | $42.39 | -14.8% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 42 | $7 | 0.0% | $124.84 | +32.4% | COM | 351858105 |
| OMER | OMEROS CORP | 2,285 | $7 | 0.0% | $4.98 | 0.0% | COM | 682143102 |
| OTEX | OPEN TEXT CORP | 234 | $7 | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| ESI | ELEMENT SOLUTIONS INC | 300 | $7 | 0.0% | $20.78 | 0.0% | Put | 28618M106 |
| PLCE | CHILDRENS PL INC NEW | 1,480 | $7 | 0.0% | $5.63 | 0.0% | COM | 168905107 |
| GPC | GENUINE PARTS CO | 53 | $6 | 0.0% | $128.25 | -8.2% | COM | 372460105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 159,973 | $6 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |
| BEN | FRANKLIN RESOURCES INC | 264 | $6 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| HNRG | HALLADOR ENERGY COMPANY | 394 | $6 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| LNC | LINCOLN NATL CORP IND | 175 | $6 | 0.0% | $28.28 | +11.5% | COM | 534187109 |
| KMX | CARMAX INC | 90 | $6 | 0.0% | $80.16 | -16.1% | COM | 143130102 |
| SMWB | SIMILARWEB LTD | 763 | $6 | 0.0% | $7.49 | 0.0% | SHS | M84137104 |
| GMED | GLOBUS MED INC | 100 | $6 | 0.0% | $69.87 | -7.5% | Put | 379577208 |
| TME | TENCENT MUSIC ENTMT GROUP | 300 | $6 | 0.0% | $19.18 | — | Call | 88034P109 |
| BRBR | BELLRING BRANDS INC | 100 | $6 | 0.0% | $66.15 | +0.9% | Call | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 167 | $6 | 0.0% | $21.32 | +16.8% | COM | 01749D105 |
| BTBT | BIT DIGITAL INC | 2,600 | $6 | 0.0% | $2.21 | 0.0% | Call | G1144A105 |
| TFIN | TRIUMPH FINANCIAL INC | 100 | $6 | 0.0% | $55.67 | 0.0% | Put | 89679E300 |
| UMC | UNITED MICROELECTRONICS CORP | 688 | $5 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| TPG | TPG INC | 100 | $5 | 0.0% | $59.40 | -19.3% | Call | 872657101 |
| — | WALGREENS BOOTS ALLIANCE INC | 456 | $5 | 0.0% | $10.28 | — | COM | 931427108 |
| PZZA | PAPA JOHNS INTL INC | 96 | $5 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,100 | $5 | 0.0% | $4.51 | -3.6% | Put | 82489W107 |
| BNTX | BIONTECH SE | 42 | $4 | 0.0% | $85.71 | — | SPONSORED ADS | 09075V102 |
| SW | SMURFIT WESTROCK PLC | 100 | $4 | 0.0% | $49.48 | -14.8% | Put | G8267P108 |
| TRIP | TRIPADVISOR INC | 317 | $4 | 0.0% | $14.82 | -9.8% | COM | 896945201 |
| OPRX | OPTIMIZERX CORP | 300 | $4 | 0.0% | $8.72 | +25.5% | Put | 68401U204 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 95,030 | $4 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| KO | COCA COLA CO | 53 | $4 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66 | $4 | 0.0% | $82.50 | -28.6% | COM | 09061G101 |
| RGR | STURM RUGER & CO INC | 100 | $4 | 0.0% | $37.16 | 0.0% | Call | 864159108 |
| PRENW | PRENETICS GLOBAL LTD | 91,749 | $4 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| TDS | TELEPHONE & DATA SYS INC | 100 | $4 | 0.0% | $35.09 | 0.0% | Put | 879433829 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $4 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 146 | $3 | 0.0% | $19.52 | +5.4% | COM | 7591EP100 |
| VTRS | VIATRIS INC | 349 | $3 | 0.0% | $11.59 | -29.3% | COM | 92556V106 |
| QS | QUANTUMSCAPE CORP | 460 | $3 | 0.0% | $5.24 | -19.3% | COM CL A | 74767V109 |
| GENI | GENIUS SPORTS LIMITED | 297 | $3 | 0.0% | $8.91 | +12.2% | SHARES CL A | G3934V109 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| JEF | JEFFERIES FINL GROUP INC | 54 | $3 | 0.0% | $65.74 | -26.6% | COM | 47233W109 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $3 | 0.0% | $56.82 | -5.6% | CL B | 60871R209 |
| BRZE | BRAZE INC | 100 | $3 | 0.0% | $40.24 | -21.4% | Put | 10576N102 |
| SII | SPROTT INC | 36 | $2 | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| OPLN | OPENLANE INC | 100 | $2 | 0.0% | $21.12 | 0.0% | Call | 48238T109 |
| CMPS | COMPASS PATHWAYS PLC | 851 | $2 | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| GSAT | GLOBALSTAR INC | 100 | $2 | 0.0% | $20.15 | 0.0% | Put | 378973507 |
| VMC | VULCAN MATLS CO | 9 | $2 | 0.0% | $254.28 | +0.7% | COM | 929160109 |
| INSP | INSPIRE MED SYS INC | 18 | $2 | 0.0% | $181.14 | -19.9% | COM | 457730109 |
| GTES | GATES INDL CORP PLC | 100 | $2 | 0.0% | $20.18 | -0.1% | Put | G39108108 |
| RY | ROYAL BK CDA | 16 | $2 | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 28 | $2 | 0.0% | $107.89 | — | ADR | 670100205 |
| SABR | SABRE CORP | 600 | $2 | 0.0% | $3.54 | -27.5% | Call | 78573M104 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $14.82 | 0.0% | Put | G5784H106 |
| NVCR | NOVOCURE LTD | 100 | $2 | 0.0% | $17.43 | 0.0% | Put | G6674U108 |
| SA | SEABRIDGE GOLD INC | 122 | $2 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| SPOK | SPOK HLDGS INC | 100 | $2 | 0.0% | $16.13 | 0.0% | Put | 84863T106 |
| CPRT | COPART INC | 34 | $2 | 0.0% | $55.53 | +0.8% | COM | 217204106 |
| BAND | BANDWIDTH INC | 100 | $2 | 0.0% | $13.59 | 0.0% | Call | 05988J103 |
| VET | VERMILION ENERGY INC | 200 | $1 | 0.0% | — | — | Put | 923725105 |
| MED | MEDIFAST INC | 100 | $1 | 0.0% | $13.76 | -4.5% | Put | 58470H101 |
| MED | MEDIFAST INC | 100 | $1 | 0.0% | $13.76 | -4.5% | Call | 58470H101 |
| UNFI | UNITED NAT FOODS INC | 52 | $1 | 0.0% | $28.97 | -10.0% | COM | 911163103 |
| VYX | NCR VOYIX CORPORATION | 100 | $1 | 0.0% | $10.11 | 0.0% | Put | 62886E108 |
| ILLRW | TRILLER GROUP INC | 13,024 | $1 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 895970119 |
| GDYN | GRID DYNAMICS HLDGS INC | 100 | $1 | 0.0% | $15.63 | -15.9% | Call | 39813G109 |
| WT | WISDOMTREE INC | 100 | $1 | 0.0% | $9.36 | 0.0% | Put | 97717P104 |
| UIS | UNISYS CORP | 251 | $1 | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.36 | +18.0% | Put | 483497103 |
| DRS | LEONARDO DRS INC | 22 | $1 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| BTU | PEABODY ENERGY CORP | 72 | $1 | 0.0% | $16.55 | -21.0% | COM | 704551100 |
| AHCO | ADAPTHEALTH CORP | 100 | $1 | 0.0% | $8.82 | 0.0% | Put | 00653Q102 |
| — | PARAMOUNT GLOBAL | 73 | $1 | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| EOLS | EVOLUS INC | 100 | $1 | 0.0% | $14.00 | -26.9% | Put | 30052C107 |
| ES | EVERSOURCE ENERGY | 14 | $1 | 0.0% | $59.23 | +1.1% | COM | 30040W108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 88 | $1 | 0.0% | $12.92 | -28.4% | COMMON STOCK | 98980F104 |
| BAX | BAXTER INTL INC | 29 | $1 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $1 | 0.0% | $9.86 | -13.4% | Call | 03969F109 |
| MERC | MERCER INTL INC | 194 | $1 | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| VSTS | VESTIS CORPORATION | 100 | $1 | 0.0% | $8.81 | -20.4% | Put | 29430C102 |
| CHGG | CHEGG INC | 442 | $1 | 0.0% | $7.71 | -88.0% | COM | 163092109 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $0 | 0.0% | $4.52 | -48.3% | Put | 405217100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 39 | $0 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| XOSWW | XOS INC | 23,014 | $0 | 0.0% | $0.24 | — | *W EXP 08/20/202 | 98423B116 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $51.96 | +8.2% | COM | 10922N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 56 | $0 | 0.0% | $4.52 | -48.3% | COM | 405217100 |
| METC | RAMACO RES INC | 2 | $0 | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| BF/B | BROWN FORMAN CORP | 16,100 | $0 | 0.0% | $31.40 | 0.0% | Call | 115637209 |
| BF/B | BROWN FORMAN CORP | 10,700 | $0 | 0.0% | $31.40 | 0.0% | Put | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,400 | $0 | 0.0% | $419.81 | +21.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,300 | $0 | 0.0% | $419.81 | +21.0% | Call | 084670702 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,600 | $0 | 0.0% | $36.22 | — | Put | 85205L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,200 | $0 | 0.0% | $36.22 | — | Call | 85205L107 |